SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20161215|B38564108|EURN|53235|EURONAV NV ANTWERPEN (BELGIUM)|7.25
20161215|D1668R123|DDAIF|1120|DAIMLER AG|72.35
20161215|G0084W101|ADNT|336|ADIENT PLC ORD SHS (IRL)|57.33
20161215|G0114P100|AMLZF|671977|AFRICAN MINERALS LIMITED ORDIN|.
20161215|G0177J108|AGN|113846|ALLERGAN PLC ORD SHS (IRL)|192.40
20161215|G02602103|DOX|17|AMDOCS LTD ORD|60.30
20161215|G0335L102|ANFI|550|AMIRA NATURE FOODS LTD ORD SHS|6.33
20161215|G0404E112|ABAC|2015|AOXIN TIANLI GROUP INC NEW COM|3.82
20161215|G0408V102|AON|5|AON PLC ORD SHS CL A NEW (UK) |111.75
20161215|G0443N107|WAAS|60|AQUAVENTURE HLDGS LTD SHS (VGB|22.78
20161215|G0450A105|ACGL|431|ARCH CAPITAL GROUP LTD|86.45
20161215|G0450A204|ARHPRC|49|ARCH CAPITAL GROUP LTD. 6.75% |25.12
20161215|G05011104|ARWA|4957|AROWANA INC SHS (CYM)|9.77
20161215|G05011120|ARWAR|3237|AROWANA INC RT EXP 01/01/2017 |0.58
20161215|G05384147|AHLPRB|1086|ASPEN INSURANCE HOLDINGS LIMIT|25.38
20161215|G05384154|AHLPRC|53|ASPEN INSURANCE HLDGS LTD FXD/|25.16
20161215|G0551A103|ARRS|100|ARRIS INTL LTD ORD SHS (GBR)|30.41
20161215|G06207115|AFH|48|ATLAS FINANCIAL HOLDINGS INC. |16.45
20161215|G0684D107|ATH|96859|ATHENE HLDG LTD CL A (BMU)|45.82
20161215|G0692U109|AXS|93198|AXIS CAPITAL HOLDINGS LTD|64.67
20161215|G0750W104|AXON|165|AXOVANT SCIENCES LTD COM SHS|12.55
20161215|G10082140|EXXIQ|356597|ENERGY XXI LTD COM SHS|0.10
20161215|G1151C101|ACN|10973|ACCENTURE PLC CL-A ORDINARY SH|123.65
20161215|G1154H107|BEL|1528|BELMOND LTD|13.85
20161215|G1190F107|BCRH|5344|BLUE CAP REINS HLDGS LTD COM S|18.00
20161215|G16234109|BBU|739|BROOKFIELD BUSINESS PARTNERS L|24.22
20161215|G16249107|BPY|8|BROOKFIELD PPTY PARTNERS L P U|21.25
20161215|G16252101|BIP|50|BROOKFIELD INFRASTRUCTURE PART|32.27
20161215|G16962105|BG|100|BUNGE LIMITED|71.06
20161215|G1757E105|CALVF|2853|CALEDONIA MNG CORP PLC SHS (JE|1.01
20161215|G1991C105|CATM|76|CARDTRONICS PLC|52.74
20161215|G20307115|CFCOW|5300|CF CORP WT EXP 05/25/21 (CYM) |1.05
20161215|G20307123|CFCOU|81|CF CORP|10.49
20161215|G21082105|CYD|13|CHINA YUCHAI INTL LTD|13.78
20161215|G21612109|CLDC|465|CHINA LENDING CORP SHS (VGB)|6.90
20161215|G27823106|DLPH|266|DELPHI AUTOMOTIVE PLC|68.80
20161215|G29183103|ETN|50|EATON CORP PLC (IRL)|67.67
20161215|G3040R158|EDVMF|2575|ENDEAVOUR MINING CORP SHS NEW |14.75
20161215|G30401106|ENDP|199|ENDO INTL PLC ORD SHS (IRL)|15.34
20161215|G3157S106|ESV|936964|ENSCO INTERNATIONAL PLC,LONDON|10.30
20161215|G3164Q101|CJESQ|83933|C&J ENERGY SVCS LTD|0.34
20161215|G32030127|CLWT|260|EURO TECH HOLDINGS CO LTD NEW |3.75
20161215|G3223R108|RE|406|EVEREST RE GP LTD(BERM)HLDG CO|216.65
20161215|G3323L100|FN|260|FABRINET ORD SHS (CYM)|40.56
20161215|G36738105|FDP|300|FRESH DEL MONTE PRODUCE(ORD)|60.07
20161215|G3704F110|FFHL|5148|FUWEI FILMS HOLDINGS CO LTD SH|1.85
20161215|G37585109|GLOG|2|GASLOG LTD COMMON SHS (BERMUDA|15.10
20161215|G37585117|GLOGPRA|50|GASLOG LTD CUM RED PERP PFD SH|25.43
20161215|G3788M114|EROS|2332|EROS INTL PLC ORD SHS (IMN)|14.00
20161215|G3933F105|GBLI|372|GLOBAL INDEMNITY LTD CAYMAN CL|37.71
20161215|G39637205|GOGL|983|GOLDEN OCEAN GROUP LTD SHS NEW|3.96
20161215|G4095J109|GLRE|302|GREENLIGHT CAPITAL RE LTD CL A|23.55
20161215|G4617B105|HZNP|1086|HORIZON PHARMA PLC ORD SHS (IR|15.10
20161215|G4740B105|ICHR|1250|ICHOR HLDGS LTD SHS (CYM)|10.20
20161215|G47567105|INFO|2|IHS MARKIT LTD (BMU)|34.49
20161215|G47791101|IR|11|INGERSOLL-RAND PLC ORD SHS (IR|77.68
20161215|G4863A108|IGT|63488|INTERNATIONAL GAME TECHNOLOGY |24.93
20161215|G48833100|WFT|697893|WEATHERFORD INT'L PLC (IRELAND|5.51
20161215|G491BT108|IVZ|1617|INVESCO LTD (NEW)|31.52
20161215|G50871105|JAZZ|90|JAZZ PHARMACEUTICALS PLC COM S|103.39
20161215|G51502105|JCI|412|JOHNSON CTLS INTL PLC SHS (IRL|42.99
20161215|G5478K100|LLIT|78|LIANLUO SMART LTD SHS (VGB)|1.45
20161215|G5480U112|LBTYB|4|LIBERTY GLOBAL PLC SHS CL B (U|30.15
20161215|G5480U153|LILAK|136|LIBERTY GLOBAL PLC LILAC SHS C|21.48
20161215|G5509L101|LIVN|12|LIVANOVA PLC SHS (GBR)|45.00
20161215|G5784H106|MANU|22690|MANCHESTER UTD PLC NEW|14.70
20161215|G5785G107|MNK|6|MALLINCKRODT PUB LTD CO SHS (I|52.72
20161215|G5960L103|MDT|40|MEDTRONIC PLC ORD SHS (IRL)|73.30
20161215|G60754101|KORS|177|MICHAEL KORS HLDGS LTD ORD SHS|47.30
20161215|G6331W109|MPSX|144|MULTI PACKING SOLUTIONS INTERN|14.20
20161215|G637AM102|MYOV|145|MYOVANT SCIENCES LTD COM (BMU)|11.08
20161215|G6518L108|NLSN|180|NIELSEN HLDGS PLC SHS EUR (GBR|43.12
20161215|G65431101|NE|8937|NOBLE CORP PLC ORD SHS (UK)|6.46
20161215|G65772108|NAO|4192|NORDIC AMERN OFFSHORE LTD SHS |3.20
20161215|G6583A102|NORD|29821|NORD ANGLIA EDUCATION INC ORD |23.95
20161215|G6613P129|NADL|50|NORTH ATLANTIC DRILLING LTD CO|3.76
20161215|G6674U108|NVCR|9|NOVOCURE LTD ORD SHS (JEY)|9.15
20161215|G66964100|ORIG|320445|OCEAN RIG UDW INC SHS (CYM)|2.26
20161215|G6855A103|OXFD|205|OXFORD IMMUNOTEC GLOBAL PLC|14.55
20161215|G68588139|PAACU|624|PACIFIC SPL ACQUISITION CORP U|10.67
20161215|G68603144|PREPRH|60|PARTNERRE LTD RED PFD SHS SER |26.84
20161215|G6865N111|PACEW|2994|PACE HLDGS CORP WT EXP|0.63
20161215|G7114V102|PME|159136|PINGTAN MARINE ENTERPRISE LTD |1.36
20161215|G73268107|QTNT|862|QUOTIENT LIMITED ORDINARY SHAR|4.30
20161215|G7496G103|RNR|398|RENAISSANCERE HOLDINGS LTD|131.40
20161215|G7945E105|SDRL|593940|SEADRILL LIMITED (BERMUDA)|3.45
20161215|G7945M107|STX|300|SEAGATE TECH PLC (IRL)|40.20
20161215|G80751129|SGOC|443|SGOCO GROUP LTD SHS NEW (CYM) |3.30
20161215|G81075106|SFL|18317|SHIP FINANCE INTERNATIONAL LTD|14.40
20161215|G8477B105|DELT|89990|DELTA TECHNOLOGIES HLDGS LTD U|0.87
20161215|G85347105|SBBP|145|STRONGBRIDGE BIOPHARMA PLC SHS|3.40
20161215|G87264118|TGLSW|1990|TECNOGLASS INC WARRANT EXP 12/|3.55
20161215|G8766E109|TGH|170|TEXTAINER GROUP HOLDINGS LTD (|8.70
20161215|G8789K108|ABIL|340|ABILITY INC ORD SHS (CYM)|3.08
20161215|G89982113|TAT|43|TRANSATLANTIC PETROLEUM LTD OR|1.00
20161215|G9108L108|TNP|6175|TSAKOS ENERGY NAVIGATION LTD|4.73
20161215|G9456A100|GLNG|668|GOLAR LNG LTD (BERMUDA)|23.14
20161215|G9618E107|WTM|36|WHITE MOUNTAINS INSRN GRP,LTD |846.71
20161215|G96629103|WLTW|500|WILLIS TOWERS WATSON PUB LTD C|122.26
20161215|G97223104|WINS|2906|WINS FIN HLDGS INC ORD SHS (CY|101.99
20161215|G97822103|PRGO|5460|PERRIGO COMPANY PLC (IRL)|83.21
20161215|H00263105|ACIU|9|AC IMMUNE SA SHS (CHE)|13.61
20161215|H17182108|CRSP|232|CRISPR THERAPEUTICS AG NAMEN A|19.11
20161215|H2906T109|GRMN|1700|GARMIN LTD COM STK (CH)|48.89
20161215|H8817H100|RIG|16188|TRANSOCEAN LTD (SWITZERLAND)|14.58
20161215|L44385109|GLOB|380|GLOBANT S A COM SHS (LUX)|33.56
20161215|L9340P101|TSE|77|TRINSEO S.A. ORD SHS|59.05
20161215|M20598104|CSTE|9572|CAESARSTONE LTD ORD SHS (ISR) |30.85
20161215|M20791105|CAMT|90|CAMTEK LTD.|3.19
20161215|M22465104|CHKP|1245|CHECK POINT SOFTWR TECHNLS LTD|84.92
20161215|M3760D101|ESLT|3581|ELBIT SYSTEMS LTD|103.64
20161215|M4793C102|GZT|800|GAZIT GLOBE LTD ORD SHS (ISR) |9.01
20161215|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.60
20161215|M5920A109|ICL|4207|ISRAEL CHEMICALS LTD (ISRAEL) |4.10
20161215|M6158M104|ITRN|143|ITURAN LOCATION & CONTROL LTD |26.05
20161215|M6372Q113|KRNT|121089|KORNIT DIGITAL LTD ORD SHS (IS|13.95
20161215|M67872107|MCUR|138|MACROCURE LTD SHS (ISR)|1.61
20161215|M81865111|RDCM|1|RADCOM LTD ORD SHS|18.60
20161215|M82183126|ROSG|5500|ROSETTA GENOMICS LTD ORD SHS N|0.57
20161215|M82382207|SCIXF|11|SCAILEX CORP LTD ORD SHS NEW (|0.10
20161215|M87915274|TSEM|13183|TOWER SEMICONDUCTOR LTD ORD SH|18.84
20161215|M9068E105|SODA|200|SODASTREAM INTERNATIONAL LTD|38.41
20161215|M98068105|WIX|7371|WIX.COM LTD ORDINARY SHS|44.10
20161215|N20146101|CMPR|150|CIMPRESS N.V. ORDINARY SHARES |92.47
20161215|N22717107|CLB|7170|CORE LABS N.V.|118.84
20161215|N3167Y103|RACE|855|FERRARI N V NEW COM SHS (NLD) |57.87
20161215|N31738102|FCAU|60616|FIAT CHRYSLER AUTOMOBILES N V |8.50
20161215|N59465109|MYL|1100|MYLAN N V SHS EURO|37.69
20161215|N6596X109|NXPI|1296|NXP SEMICONDUCTORS N V|97.83
20161215|N6748L102|OFIX|2|ORTHOFIX INTL N V|37.14
20161215|N7716A151|SPNS|2169|SAPIENS INTL CORP NV NEW|14.55
20161215|N7902X106|ST|4|SENSATA TECHNOLOGIES N.V. ORDI|39.69
20161215|N96617126|WMGIZ|1596|WRIGHT MED GROUP N.V. CONTINGE|1.32
20161215|N97284108|YNDX|19047|YANDEX N V CL A ORD SHS (NLD) |20.78
20161215|P16994132|BLX|783|BANCO LATINOAMERICANO DE COMER|29.48
20161215|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|92.50
20161215|Q62163110|MNELF|75|MISSION NEWENERGY LTD ORD SHS |0.02
20161215|Q7264T104|PALAF|297519|PALADIN ENERGY LTD ORD SHS (AU|0.07
20161215|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161215|Q9594D106|WFRSF|1800|WEST AFRICAN RES LTD WESTPERTH|0.18
20161215|V0393H103|AZRE|415|AZURE PWR GLOBAL LTD SHS (MUS)|16.74
20161215|V5633W109|MMYT|6066|MAKEMYTRIP LIMITED ORDINDARY S|24.05
20161215|V7780T103|RCL|3354|ROYAL CARIBBEAN CRUISES LTD|85.72
20161215|Y0017S102|ANW|75099|AEGEAN MARINE PETROLEUM NETWOR|10.45
20161215|Y09827109|AVGO|76|BROADCOM LTD SHS (SGP)|177.62
20161215|Y1771G102|CMRE|466|COSTAMARE INC COM STK (MHL)|5.57
20161215|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|20.13
20161215|Y1968P105|DAC|120|DANAOS CORPORATION COM STK (MA|2.90
20161215|Y2065G121|DHT|86|DHT HOLDING, INC NEW|3.75
20161215|Y2106R110|LPG|1517|DORIAN LPG LTD COM STK (MHL)|8.15
20161215|Y2109Q309|DRYS|6481|DRYSHIPS INC COM PAR$0.1 (MHL)|3.55
20161215|Y2187A143|EGLE|6252|EAGLE BULK SHIPPING INC SHS NE|5.05
20161215|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.02
20161215|Y2573F102|FLEX|400|FLEX LTD SHS (SGP)|14.53
20161215|Y26889108|GNRT|669|GENER8 MARITIME INC COM SHS (M|4.19
20161215|Y2711Y112|GIGM|170|GIGAMEDIA LIMITED ORD SHS NEW |2.80
20161215|Y27183121|GSLPRB|1464|GLOBAL SHIP LEASE INC NEW DEPO|20.84
20161215|Y27265308|GLBS|38849|GLOBUS MARITIME LIMITED SHS NE|5.02
20161215|Y2745C102|GMLP|4973|GOLAR LNG PARTNERS LP COM UIT |22.11
20161215|Y37828103|HUNTU|11440|HUNTER MARITIME ACQUISITION CO|10.05
20161215|Y41053102|INSW|29|INTERNATIONAL SEAWAYS INC COM |13.82
20161215|Y46002104|KBSF|607|AQUASITION CORP COM STK|0.34
20161215|Y48125101|KNOP|102|KNOT OFFSHORE PARTNERS LP COM |22.00
20161215|Y62132108|NVGS|419|NAVIGATOR HOLDINGS LTD. ORDINA|9.60
20161215|Y6728Q145|PRGNF|1|PARAGON SHIPPING INC|0.14
20161215|Y73760137|SHIP|600|SEANERGY MARITIME HLDGS COPR S|1.15
20161215|Y73760145|SHIPW|1688|SEANERGY MARITIME HOLDINGS CO |0.31
20161215|Y75638208|SSWPRD|101|SEASPAN CORP CUMULATIVE REDEEM|20.70
20161215|Y8172W107|STLR|396|STELLAR ACQUISITION III INC CO|9.95
20161215|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.22
20161215|Y8564M105|TGP|4600|TEEKAY LNG PARTNERS L.P. COM U|14.70
20161215|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|7.90
20161215|Y8565J101|TOO|10435|TEEKAY OFFSHORE PARTNERS LP CO|4.87
20161215|Y8565J135|TOOPRB|162|TEEKAY OFFSHORE PARTNERS LP PR|20.24
20161215|Y8897Y156|TOPS|87|TOP SHIPS INC COM STK NEW 2016|2.39
20161215|Y95308105|WVE|153|WAVE LIFE SCIENCES LTD ORD SHS|29.60
20161215|000304105|AACAY|77|AAC TECHNOLOGIES HOLDINGS INC |88.83
20161215|000307108|AAC|4|AAC HLDGS INC COM STK (NV)|7.77
20161215|000360206|AAON|295|AAON INC|32.60
20161215|000361105|AIR|3691|A A R CORP|36.21
20161215|000380105|ABCZY|16990|ABCAM PLC UNSPON ADR (UK)|9.93
20161215|000868109|ACNB|79|ACNB CORP|32.15
20161215|00089H106|ACSAY|4784021|ACS Actividades De Construccio|6.33
20161215|000957100|ABM|67|ABM INDUSTRIES INC|39.51
20161215|001084102|AGCO|131|AGCO CORP|57.63
20161215|00123Q104|AGNC|792|AGNC INVT CORP COM|17.89
20161215|001547108|AKS|900|AK STEEL HOLDING CORP|10.39
20161215|00162Q205|EQL|2825|ALPS ETF TR EQUAL SECTOR WEIGH|61.41
20161215|00162Q494|BUZ|516|ALPS ETF TRUST SPROTT BUZZ SOC|26.62
20161215|00162Q510|RFFC|981|ALPS ETF TR RIVERFRONT DYNAMIC|27.63
20161215|00162Q528|RFDA|3579|ALPS ETF TR RIVERFRONT DYNAMIC|27.40
20161215|00162Q536|RFCI|8931|ALPS ETF TR RIVERFRONT DYNAMIC|24.37
20161215|00162Q544|RFUN|2686|ALPS ETF TR RIVERFRONT UNCONST|25.87
20161215|00162Q585|SGDJ|730|ALPS ETF TR SPROTT JUNIOR GOLD|31.63
20161215|00162Q593|SBIO|1|ALPS ETF TR MEDICAL BREAKTHROU|23.10
20161215|00162Q643|SGDM|42191|ALPS ETF SPROTT GOLD MINERS ET|18.23
20161215|00162Q650|EQLT|358|ALPS ETF TR WORKPLACE EQUALITY|31.15
20161215|00162Q668|EDOG|1148|ALPS ETF EMERGING SECTOR DIVI |21.51
20161215|00162Q676|ENFR|9269|ALERIAN ENERGY INFRASTRUCTURE |23.12
20161215|00162Q718|IDOG|18594|ALPS ETF TR INTL SECTOR DIVID |23.54
20161215|00162Q726|BFOR|8240|ALPS ETF TR BARRONS 400 ETF|35.23
20161215|00162Q734|HVPW|1351|ALPS US EQTY HIGH VOLATILITY P|19.65
20161215|00162Q858|SDOG|73074|ALPS SECTOR DIVIDEND DOGS ETF |42.94
20161215|00162Q866|AMLP|1208725|ALPS ETF TR ALERIAN MLP ETF|12.16
20161215|001627108|ALJJ|22284|ALJ Regional Holdings, Inc. Co|3.99
20161215|00164V103|AMCX|7673|AMC NETWORKS INC CLASS A COM|51.02
20161215|0017EP202|AMLYY|25|AMP LIMITED SPONSORED ADR (AUS|14.65
20161215|00182C103|ANIP|146|ANI PHARMACEUTICALS INC|58.56
20161215|00202F102|AMKBY|83900|A.P. MOLLER-MAERSK A/S UNSPONS|8.06
20161215|00205P206|ASBN|134|ASB FINANCIAL CORP. NEW|13.40
20161215|00206R102|T|144722|AT&T INC. COM|41.10
20161215|00208D408|AETUF|400|ARC RESOURCES LTD. ORDINARY SH|17.62
20161215|00211Y407|ABIO|21|ARCA BIOPHARMA INC (US)|2.30
20161215|00214Q104|ARKK|2275|ARK ETF TR INNOVATION ETF (DE)|20.41
20161215|00214Q203|ARKQ|173|ARK ETF TR INDL INNOVATION ETF|22.40
20161215|00214Q500|PRNT|133|ARK ETF TR 3D PRINTING ETF|21.91
20161215|002255107|AUO|113|AU OPTRONICS CP ADS (10 COM)|3.58
20161215|002444107|AVX|5|AVX CORP|15.73
20161215|002567105|ABAX|4|ABAXIS INC|54.16
20161215|00287T308|ABBY|82139|ABBY, INC COMMON STOCK|.
20161215|00287Y109|ABBV|23|ABBVIE INC COM STK (DE)|61.67
20161215|00289Y107|ABEO|28087|ABEONA THERAPEUTICS INC|4.85
20161215|002896207|ANF|11768|ABERCROMBIE & FITCH CO CL-A|13.85
20161215|003009107|FAX|4893|ABERDEEN ASIA-PACIFIC INCOME F|4.82
20161215|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|8.08
20161215|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.40
20161215|00306K106|LAQ|1443|ABERDEEN|19.27
20161215|003830106|AXAS|2124|ABRAXAS PETROLEUM CORP.|2.34
20161215|00400R304|WBIC|465|WBI TACTICAL SMY SHARES|22.20
20161215|00400R502|WBIE|308|WBI TACTICAL LCG SHARES|22.78
20161215|00400R866|WBIR|732|ABSOLUTE SHS TR WBI TACTICAL R|23.50
20161215|00400R882|WBIH|424|WBI TACTICAL INCOME SHARES|23.85
20161215|00401C108|ACIA|22|ACACIA COMMUNICATIONS INC COM |65.43
20161215|004239109|AKR|189|ACADIA REALTY TRUST|32.11
20161215|004337101|ANCX|17107|ACCESS NATIONAL CORP|28.09
20161215|00438V103|ACHI|1350|ACCRETIVE HEALTH, INC COMMON S|2.31
20161215|004397105|ARAY|1721|ACCURAY INCORPORATED COM STK|4.90
20161215|004449104|AKAO|205266|ACHAOGEN INC COM|14.28
20161215|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.66
20161215|00461U105|ACRS|3|ACLARIS THERAPEUTICS INC COM|28.50
20161215|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|20.70
20161215|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.17
20161215|004854204|ATV|129|ACORN INTERNATIONAL, INC. ADS |6.53
20161215|00507G102|ALIOY|19|ACTELION LTD ALLSCHWILL UNSPON|46.86
20161215|00508Y102|AYI|13039|ACUITY BRANDS INC (HOLDING COM|244.11
20161215|00509L802|ACUR|1802|ACURA PHARMACEUTICALS, INC. NE|0.91
20161215|005094107|ACTA|14543|ACTUA CORP COM|14.10
20161215|005125109|ACXM|91|ACXIOM CORP|27.15
20161215|00547W208|ADMP|10980|ADAMIS PHARMACEUTICALS CORP CO|3.05
20161215|00548A106|ADMS|607|ADAMAS PHARMACEUTICALS INC COM|15.48
20161215|006212104|ADX|33222|ADAMS DIVERSIFIED EQUITY FUND |12.79
20161215|00650W409|ADKPRA|2813|ADCARE HEALTH SYS INC REDEEMAB|23.09
20161215|006743306|AEY|1|ADDVANTAGE TECHNOLOGIES GR INC|1.63
20161215|00687A107|ADDYY|1979|ADIDAS AG SPONSORED ADR (GERMA|76.09
20161215|00739L101|ADRO|2036|ADURO BIOTECH, INC COM STK|10.95
20161215|00751Y106|AAP|127|ADVANCE AUTO PARTS INC|171.51
20161215|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|5.19
20161215|00762U200|ATEYY|951|ADVANTEST CORPORATION NEW ADS |13.78
20161215|00762W107|ABCO|884|THE ADVISORY BOARD CO|32.00
20161215|007624208|ADXS|40|ADVAXIS, INC. COMMON STOCK|8.12
20161215|00764C109|AVK|60|ADVENT CLAYMORE CONVERTIBLE SE|14.59
20161215|00765F101|AAV|388|ADVANTAGE OIL & GAS LTD COM|6.85
20161215|00765X201|ADMD|10063|ADVANCED MEDICAL ISOTOPE CORP.|0.16
20161215|00766T100|ACM|15|AECOM COM STK (DE)|38.11
20161215|00768Y206|AADR|7766|ADVISORSHARES DORSEY WRIGHT AD|40.04
20161215|00768Y560|CWS|11815|ADVISORSHARES TR ADVISORSHARES|26.11
20161215|00768Y578|KOR|700|ADVISORSHARES TR KIM KOREA EQU|23.31
20161215|00768Y594|FLRT|101|ADVISORSHARES TR PACIFIC ASSET|49.89
20161215|00768Y628|DIVI|1908|ADVISORSHARES TR ATHENA HIGH D|18.11
20161215|00768Y636|MAUI|200|ADVISORSHARES TR|23.41
20161215|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.27
20161215|00768Y669|GEUR|1521|ADVISORSHARES GARTMAN GOLD/EUR|12.39
20161215|00768Y750|QEH|73|ADVISORSHARES TR QAM EQUITY HE|27.86
20161215|00768Y768|VEGA|16|ADVISORSHARES TR STAR GLOBAL B|27.74
20161215|00768Y776|GIVE|150|ADVISORSHARES TR ADVISORSHARES|60.55
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20161215|00771V108|AERI|144|AERIE PHARMACEUTICALS INC COM |39.70
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20161215|00782L107|APFH|948|ADVANCEPIERRE FOODS HLDGS INC |28.16
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20161215|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|24.98
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20161215|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.32
20161215|00808Y208|AEMD|249|AETHLON MEDICAL INC|4.46
20161215|00817Y108|AET|2151|AETNA INC.(NEW)|126.66
20161215|008252108|AMG|7749|AFFILIATED MANAGERS GROUP INC |154.82
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20161215|00829Q101|AOIFF|777|AFRICA OIL CORP ORD SHS (CANAD|1.56
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20161215|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|7.12
20161215|00846U101|A|190|AGILENT TECHNOLOGIES, INC|46.14
20161215|008474108|AEM|105324|AGNICO EAGLE MINES LTD|37.87
20161215|008492100|ADC|125|AGREE REALTY CORP|43.99
20161215|00856J103|AGTK|73202|AGRITEK HLDGS INC COM STK (DE)|0.04
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20161215|00900T107|AIMT|746|AIMMUNE THERAPEUTICS INC COM S|22.44
20161215|009207101|AIRT|708|AIR T INC|21.95
20161215|00922R105|ATSG|8875|AIR TRANSPORT SERVICES GROUP I|16.33
20161215|009279100|EADSY|16679|AIRBUS GROUP UNSPONSORED ADR (|16.62
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20161215|009728106|AKRX|4827|AKORN INC|20.29
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20161215|010199305|AKZOY|5534|AKZO NOBEL N V ADR|21.02
20161215|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|94.97
20161215|010392470|ALAWP|175|ALABAMA POWER CO Non Cumulativ|25.70
20161215|010392611|ALPPRO|352|ALABAMA PWR 5.83% CL-A PRF|29.54
20161215|011311107|ALG|66|ALAMO GROUP|74.42
20161215|011532108|AGI|3271|ALAMOS GOLD INC NEW COM CL A (|6.26
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20161215|012027108|AXVEF|1591|ALBA MINERALS LTD. ORDINARY SH|0.13
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20161215|01449J105|ALR|16|ALERE INC COM|37.94
20161215|014491104|ALEX|1582|ALEXANDER & BALDWIN, INC COM|43.37
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20161215|01535P106|AXU|100|Alexco Resource Corp Common Sh|1.37
20161215|015351109|ALXN|81148|ALEXION PHARMACEUTICALS INC|113.52
20161215|015393101|ALFVY|35|Alfa-Laval Ab Unsponsored ADR |16.16
20161215|015857105|AQN|17093|ALGONQUIN POWER ORDINARY SHARE|8.44
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20161215|016230104|ALCO|2|ALICO INC|28.60
20161215|01642W101|ANLKY|480|ALKANE RES LTD SPON ADR (AUS) |2.93
20161215|017175100|Y|100|ALLEGHANY CORP|603.53
20161215|01748X102|ALGT|47|ALLEGIANT TRAVEL COMPANY COM|165.75
20161215|018522300|ALE|2065|ALLETE INC NEW|64.08
20161215|01861G100|AHGP|5|ALLIANCE HOLDINGS GP LP COM UT|28.33
20161215|01881G106|AB|188|ALLIANCEBERNSTEIN HOLDING L.P.|22.50
20161215|01890B106|ALLM|26355|ALLIANCE BIOENEGY PLUS INC|0.22
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20161215|019222207|AHPI|431|ALLIED HEALTHCARE PRODS INC CO|2.29
20161215|019330109|AMOT|220|ALLIED MOTION TECHNOLOGIES INC|23.14
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20161215|021090204|APELY|2360|ALPS ELECTRIC LTD ADR|50.75
20161215|02146M201|ALYI|6451|Alternet Systems, Inc. New Com|0.01
20161215|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
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20161215|02209S103|MO|118|ALTRIA GROUP,INC.|65.94
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20161215|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |34.40
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20161215|02504D108|ACSF|1|AMERICAN CAP SR FLOATING LTD C|11.85
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20161215|025537101|AEP|1000|AMERICAN ELECTRIC POWER INC|61.70
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20161215|025816109|AXP|6151|AMERICAN EXPRESS COMPANY|74.07
20161215|02589V106|AFBG|798|AMERICAN FIBER GREEN PRODUCTS,|0.06
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20161215|025932609|AFGE|1703|AMERICAN FINL GROUP INC OHIO 6|24.76
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20161215|02913V103|APEI|697|AMERICAN PUB ED INC COM STK (D|24.75
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20161215|029683109|AMSWA|7166|AMER SOFTWARE INC CL-A|10.76
20161215|029899101|AWR|277|AMERICAN STATES WATER CO(HLDG |44.74
20161215|03027X100|AMT|3500|AMERICAN TOWER CORP REIT (DE) |106.50
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20161215|030371108|AVD|462|AMERICAN VANGUARD CORP|18.50
20161215|030420103|AWK|714|AMERICAN WATER WORKS COMPANY I|71.94
20161215|030506109|AMWD|740|AMERICAN WOODMARK CORP|79.00
20161215|03062T105|CRMT|104|AMERICA'S CAR-MART INC|44.90
20161215|03063L101|USAPF|3500|AMERICAS SILVER CORP COM (CAN)|0.23
20161215|03071H100|AMSF|907|AMERISAFE INC|61.55
20161215|03074A102|ASRV|600|AMERISERV FINANCIAL INC|3.75
20161215|03076K108|ABCB|60|AMERIS BANCORP|45.45
20161215|030975106|APU|2239|AMERIGAS PRTNRS LP UTS(RP COMM|44.46
20161215|031001100|ATLO|130|AMES NATIONAL CORPORATION|34.15
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20161215|03149T102|AJBI|705774|AMI JAMES BRANDS INC|0.02
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20161215|03211L102|BETR|13866|AMPLIFY SNACK BRANDS INC COM|9.26
20161215|03211P202|APHB|7004|AMPLIPHI BIOSCIENCES CORP COM |0.49
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20161215|032654105|ADI|2066|ANALOG DEVICES INC|72.54
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20161215|03463Y109|ANCKF|10814|ANFIELD GOLD CORP COM (CANADA)|0.91
20161215|03475V101|ANGO|27|ANGIODYNAMICS INC|16.90
20161215|034754101|ANGI|5820|ANGIES LIST INC COM STK (DE)|8.96
20161215|03476L102|SOAN|2013|ANGIOSOMA INC|0.11
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20161215|035710805|NLYPRD|76|ANNALY CAPITAL MANAGEMENT INC |23.90
20161215|035710888|NLYPRE|1697|ANNALY CAP MGMT INC PFD SER E |23.97
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20161215|03662Q105|ANSS|84|ANSYS INC|94.46
20161215|03674U201|ANTH|1599|ANTHERA PHARMACEUTICALS INC|1.73
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20161215|036752202|ANTX|100|ANTHEM INC CORP UNIT|47.02
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20161215|03836W103|WTR|2385|AQUA AMERICA, INC.|29.75
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20161215|03939W109|ARTH|7601|ARCH THERAPEUTICS INC|0.61
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20161215|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |22.90
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20161215|04280A100|ARWR|3626|ARROWHEAD PHARMACEUTICALS INC |1.27
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20161215|043436104|ABG|175|ASBURY AUTOMOTIVE GROUP INC.|60.95
20161215|04349Y107|ASDS|960|ASD SYSTEMS INC|0.20
20161215|04351G101|ASNA|1999|ASCENA RETAIL GROUP INC COM|7.55
20161215|04351P101|ASND|2135|ASCENDIS PHARMA A/S SPONSORED |20.67
20161215|043635408|ASTI|16119|ASCENT SOLAR TECHNOLOGIES INC |.
20161215|044102101|AHP|27|ASHFORD HOSPITALITY PRIME INC |14.21
20161215|044103406|AHTPRD|24|ASHFORD HOSPITALITY TR INC. 8.|24.95
20161215|044186104|ASH|74|ASHLAND GLOBAL HLDGS INC COM (|112.08
20161215|045055100|ASHTY|13|ASHTED GROUP PLC UNSPON ADR (U|81.76
20161215|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.85
20161215|045327103|AZPN|273|ASPEN TECHNOLOGY INC|53.80
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20161215|04650Y100|HOME|126|AT HOME GROUP INC COM (DE)|13.59
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20161215|04744L106|ATHX|2535|Athersys, Inc. Common Stock|1.60
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20161215|04963C209|ATRC|6|ATRICURE, INC.|18.32
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20161215|05072T108|ADPXY|514|AUDIO PIXELS HOLDINGS LTD SPON|15.04
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20161215|05208W108|GGTCF|23454|AURYN RESOURCES INC. ORDINARY |2.00
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20161215|05275N205|ABTL|162|AUTOBYTEL INC COM NEW|14.09
20161215|053015103|ADP|752|AUTOMATIC DATA PROCESSING|97.69
20161215|05329W102|AN|356|AUTONATION INC|47.50
20161215|053484101|AVB|7130|AVALONBAY COMMUNITIES INC|170.03
20161215|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161215|05351W103|AGR|335|AVANGRID INC COM|36.37
20161215|053611109|AVY|82|AVERY DENNISON CORP|71.78
20161215|05366U100|AVXS|7|AVEXIS INC COM STK (DE)|50.11
20161215|05379B107|AVA|122|AVISTA CORP|41.63
20161215|053792107|AVMXY|35140|AVITA MEDICAL LTD. SPONSORED A|1.96
20161215|053807103|AVT|348|AVNET INC|47.70
20161215|053906103|ASM|51300|AVINO SILVER & GOLD MINES LTD |1.35
20161215|054303102|AVP|526|AVON PRODUCTS INC|5.45
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20161215|05455L102|AXAR|1275|AXAR ACQUISITION CORP COM|9.85
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20161215|054631304|AXXE|21758|AXXESS PHARMA INC COM STK|.
20161215|05491G109|BATS|30|BATS GLOBAL MARKETS, INC. COM |34.03
20161215|054937107|BBT|4337|BB&T CORPORATION|46.78
20161215|05501X100|AZUR|1|AZURE MIDSTREAM PARTNERS LP CO|1.00
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20161215|05534B760|BCE|33015|BCE INC COM (NEW)|43.10
20161215|05539V209|BEOB|51|BEO BANCORP (OR)|25.61
20161215|05540P100|BBX|2070|BBX CAPITAL CORP CLASS A COM|20.02
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20161215|05577E101|BT|13009|BT GROUP PLC ADS ( 10 ORD SHS)|23.20
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20161215|05845R306|BAFYY|64|BALFOUR BEATTY PLC SPONSORED A|6.90
20161215|058498106|BLL|34|BALL CORP|74.98
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20161215|059460303|BBD|993|BANCO BRADESCO ADS REP ONE PFD|8.05
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20161215|06739F119|JJN|2210|BARCLAYS BK PLC IPATH BLOOMBER|14.06
20161215|06739H255|PGM|100|BARCLAYS BK PLC IPATH BLOOMBEG|19.10
20161215|06739H271|BAL|3098|BARCLAYS BK PLC IPATH BLOOMBER|47.05
20161215|06739H297|JO|1310|BARCLAYS BK PLC IPATH BLOOMBER|20.55
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20161215|110122108|BMY|898|BRISTOL MYERS SQUIBB COMPANY|58.50
20161215|110394103|BRS|26908|BRISTOW GROUP INC COM|20.23
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20161215|11133T103|BR|179|BROADRIDGE FINL SOLUTIONS INC |64.93
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20161215|12008R107|BLDR|250|BUILDERS FIRST SOURCE, INC.|11.34
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20161215|12428P103|BZTG|1198|Buzz Technologies, Inc. Common|.
20161215|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.43
20161215|124651100|CCGGY|3323|C & C GROUP PLC SPONSORED ADR |12.05
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20161215|12503M108|CBOE|8432|CBOE HLDGS INC COM STK (DE)|76.27
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20161215|12508A307|CDIID|1|CD INTL ENTERPRISES INC|.
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20161215|12572Q105|CME|161|CME GROUP, INC|121.61
20161215|12574Q103|CMFN|280|CM FIN INC COM STK (MD)|9.60
20161215|125896100|CMS|100|CMS ENERGY CORP|40.82
20161215|125906107|CSS|147|CSS INDUSTRIES INC|28.67
20161215|125919308|CVU|50|CPI AEROSTRUCTURES INC|7.95
20161215|12612R105|CNBW|9|CNB CORP COMMON STOCK (SC)|63.00
20161215|126128107|CCNE|170|CNB FINL CORP (PA)|26.46
20161215|12619F104|CPSH|1|CPS Technologies Corp. Common |1.16
20161215|12626F105|CRHM|33|CRH MEDICAL CORP ORDINARY SHAR|5.25
20161215|12628R107|CSBB|401|CSB BANCORP INC (OH)|33.51
20161215|126280106|CSAX|47000|CSA HLDGS INC|0.16
20161215|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.27
20161215|12634H101|PMTS|62|CPI CARD GROUP INC COM|3.70
20161215|12648L106|CTIC|32095|CTI BIOPHARMA CORP COM STK (WA|0.46
20161215|12649L105|AFTY|352|CSOP ETF TR FTSE CHINA A50 ETF|13.97
20161215|12650T104|CSRA|177|CSRA, INC COM STK|31.42
20161215|126534106|CUNB|271|CU BANCORP (CA) COMMON STOCK|33.55
20161215|126600105|CVBF|153|CVB FINANCIAL CORP|22.10
20161215|126633106|UAN|50000|CVR PARTNERS LP COM|5.46
20161215|126650100|CVS|125|CVS HEALTH CORPORATION (DE)|78.96
20161215|12673A108|CYS|1123|CYS INVTS INC COM STK (MD)|7.72
20161215|12673W407|CYCA|10687|CYTTA CORP COM STK (NV)|0.03
20161215|126804301|CAB|60|CABELA'S INCORPORATED|62.86
20161215|12709P103|CCMP|41|CABOT MICROELECTRONICS CORP|61.38
20161215|127097103|COG|124336|CABOT OIL & GAS CORP|22.80
20161215|127387108|CDNS|1888|CADENCE DESIGN SYS INC|25.66
20161215|12763A109|CSOC|18507|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161215|12768T103|CACQ|6610|CAESARS ACQUISTION COMPANY CLA|12.60
20161215|12769A103|PRSS|17|CAFEPRESS INC COM|3.01
20161215|12803K109|CAIXY|15312|CAIXABANK UNSPONSORED ADR (SPA|1.11
20161215|12811V105|CCD|1421|CALAMOS DYNAMIC CONV & INCOME |17.66
20161215|128118106|CGO|763|CALAMOS GLOBAL TOTAL RETURN FU|10.66
20161215|128126109|CAMP|1686|CALAMP CORP|15.40
20161215|128246105|CVGW|68|CALAVO GROWERS INC|57.35
20161215|129500104|CAL|3008|CALERES INC COM STK (NY)|35.87
20161215|129603106|CCC|18595|CALGON CARBON CORP|17.50
20161215|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|15.25
20161215|13057Q206|CRC|50334|CALIFORNIA RES CORP COM STK NE|17.84
20161215|130788102|CWT|2272|CALIFORNIA WTR SVC GRP(HLDG CO|33.75
20161215|131193104|ELY|486|CALLAWAY GOLF CO|11.43
20161215|13123E500|CALD|2404|CALLIDUS SOFTWARE INC|17.00
20161215|13201A107|ABCD|2|CAMBIUM LEARNING GROUP, INC CO|4.79
20161215|132011107|CBM|9|CAMBREX CORP|53.70
20161215|132061300|FYLD|31|CAMBRIA FOREIGN SHAREHOLDER YI|20.93
20161215|132061508|GMOM|290|CAMBRIA ETF TR CAMBRIA GLOBAL |23.38
20161215|132061607|GAA|4582|CAMBRIA GLOBAL ASSET ALLOCATIO|24.66
20161215|132061706|EYLD|1079|CAMBRIA ETF TR EMERGING SHAREH|26.59
20161215|132061805|SOVB|1132|CAMBRIA ETF TR SOVEREIGN HIGH |26.79
20161215|132061888|VAMO|13326|CAMBRIA ETF TR VALUE & MOMENTU|24.09
20161215|133131102|CPT|120|CAMDEN PROPERTY TRUST SBI|79.81
20161215|134429109|CPB|577|CAMPBELL SOUP CO CAPITAL|59.10
20161215|134828102|BRUZF|82846|CANADA CARBON, INC. ORDINARY S|0.22
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20161215|136385101|CNQ|750|CANADIAN NATURAL RESOURCES LTD|33.72
20161215|136635109|CSIQ|12829|CANADIAN SOLAR INC. COM|12.16
20161215|136800109|CNZCF|2412|CANADIAN ZEOLITE CORP COM (CDA|0.91
20161215|137576104|CFPZF|20|Canfor Corporation New Ordinar|11.51
20161215|13764T105|CBDS|6933|CANNABIS SATIVA, INC. COMMON S|4.90
20161215|137651204|MJTK|550749|CANNASYS INC|.
20161215|138006309|CAJ|1|CANON INC ADS (1 SH COM)|29.15
20161215|13808X104|CTBO|4138|CANTABIO PHARMACEUTICALS INC|0.26
20161215|138098108|CMD|586|CANTEL MEDICAL CORPORATION|82.34
20161215|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP NEW |10.30
20161215|13972L100|CAPA|553|CAPITAL ART INC COM STK (DE)|0.25
20161215|139809107|CBJC|400|CAPITAL BANK (SAN JUAN CAPISTR|22.00
20161215|14040H139|COFWS|64|CAPITAL ONE FINANCIAL CORP|46.65
20161215|14040H402|COFPRP|8|CAPITAL ONE FINANCIAL CORP PFD|24.10
20161215|14040H709|COFPRD|10|CAPITAL ONE FINANCIAL CORP DEP|25.61
20161215|14040H865|COFPRG|14450|CAPITAL ONE FIN CORP DEP SH RE|21.05
20161215|14040H881|COFPRF|266|CAPITAL ONE FINL CORP DEP SHS |24.83
20161215|14055M205|CLACU|4700|CAPITOL ACQUISITION CORP III U|10.22
20161215|14067D409|CPST|658|CAPSTONE TURBINE CORP COM STK |0.88
20161215|14067E506|CMO|978|CAPSTEAD MTG (NEW)|10.15
20161215|14070T102|CSTR|193|CAPSTAR FINL HLDGS INC COM|19.95
20161215|140755109|CARA|2064|CARA THERAPEUTICS INC COM STK |8.64
20161215|14115T109|CRBO|941|CARBON NAT GAS CO|0.36
20161215|14141D102|CDXI|15222|CARDAX INC COM STK (DE)|0.10
20161215|14146R205|CDIF|10169|CARDIFF INTERNATIONAL, INC. CO|0.23
20161215|14149F109|CFNL|86|CARDINAL FIN'L CORP|33.48
20161215|14153Q108|CDNL|63229|CARDINAL RESOURCES INC COM STK|.
20161215|14159U301|CRME|241|CARDIOME PHARMA CORP ORD SHS (|2.74
20161215|141619106|CSII|606|CARDIOVASCULAR SYS INC COM STK|25.74
20161215|141624106|CCP|452|CARE CAPITAL PROPERTIES, INC C|23.68
20161215|14174T107|CTRE|181|CARETRUST REIT INC COM STK (MD|14.68
20161215|142339100|CSL|892|CARLISLE COMPANIES INC|113.07
20161215|142795202|CABGY|48|CARLSBERG AS SPONSORED ADR CL |17.25
20161215|14309L102|CG|5474|CARLYLE GROUP LP COM UNIT LTD |15.60
20161215|143130102|KMX|85|CARMAX, INC.|61.42
20161215|143436400|CKEC|60700|CARMIKE CINEMAS INC - NEW|33.25
20161215|14365C103|CUK|4588|CARNIVAL PLC ADS|51.90
20161215|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |11.45
20161215|143785103|CLBH|125|CAROLINA BANK HLDGS INC (NC)|24.83
20161215|143873107|CARO|140|CAROLINA FINL CORPN COM STK (D|28.68
20161215|143905107|CSV|308|CARRIAGE SERVICES INC|28.53
20161215|144285103|CRS|28|CARPENTER TECHNOLOGY CORP|38.05
20161215|14575D107|CSXXY|4311|CARSALES.COM LTD UNSPONSORED A|16.21
20161215|146102108|CARE|96|CARTER BANK & TRUST MARTINSVIL|13.14
20161215|146229109|CRI|100|CARTER'S INC|92.18
20161215|146900105|CADNF|400|CASCADES INC (F)|8.51
20161215|147618201|CSIOY|1520|CASIO COMPUTER LTD ADR|148.00
20161215|14808P109|CASS|118|CASS INFORMATION SYSTEMS INC|72.89
20161215|14862Q100|CSLT|10|CASTLIGHT HEALTH INC CL B COM |4.65
20161215|148806102|CTLT|2089|CATALENT INC COM STK (DE)|26.06
20161215|14888U101|CPRX|17807|CATALYST PHARMACEUTICALS INC. |1.17
20161215|148906308|CPCAY|56|CATHAY PACIFIC AIRWAYS SP ADR |6.55
20161215|14912Y202|CTT|1839|CATCHMARK TIMBER TR INC CL A C|10.85
20161215|149123101|CAT|14|CATERPILLAR INC;COM USD1|93.74
20161215|149150104|CATY|219|CATHAY GENERAL BANCORP I|36.96
20161215|149205106|CATO|204|CATO CORP CL-A|30.16
20161215|14964U108|CAVM|394|CAVIUM|62.67
20161215|14985B105|CCFC|22|CCSB FINANCIAL CORP|11.70
20161215|149907107|CRPOF|7488|CEAPRO INC|1.21
20161215|150602209|CDR|335|CEDAR REALTY TRUST, INC|6.32
20161215|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.25
20161215|150838100|CGI|2875|CELADON GROUP INC|8.30
20161215|151020104|CELG|125|CELGENE CORPORATION|115.83
20161215|15115V101|CTIX|20515|Cellceutix Corporation Common |1.15
20161215|15117B103|CLDX|16700|CELLDEX THERAPEUTICS, INC|3.72
20161215|15117F120|CLRBW|709|CELLECTAR BIOSCIENCES INC WT E|0.24
20161215|15117F302|CLRB|7941|CELLECTAR BIOSCIENCES INC|1.24
20161215|15117P102|CBMG|168|CELLULAR BIOMEDICINE GROUP, IN|13.25
20161215|151290889|CX|387872|CEMEX, S.A.B. DE C.V. ADS (REP|8.31
20161215|15130J109|CEMP|36|CEMPRA, INC. COMMON STOCK|7.05
20161215|15135B101|CNC|156|CENTENE CORP DEL|56.14
20161215|15136A102|CDEV|45226|CENTENNIAL RESOURCE DEV INC CL|18.92
20161215|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |24.18
20161215|15234Q108|EBRB|1443|ELETROBRAS CENTRAIS ADR (PRF) |7.76
20161215|15346Q202|CFBK|3|CENTRAL FED CORP COM STK NEW (|1.73
20161215|153501101|CEF|734|CENTRAL FD CDA LTD CL A|11.66
20161215|153527106|CENT|5|CENTRAL GARDEN & PET CO|32.16
20161215|153766100|CJPRY|354|CENTRAL JAPAN RAILWAY CO UNSPO|16.64
20161215|154760409|CPF|138|CENTRAL PACIFIC FINANCIAL CORP|30.81
20161215|15643B205|CFCB|779|CENTRUE FINL CORP NEW COM NEW |20.29
20161215|156492100|CNTY|5145|CENTURY CASINO INC|7.47
20161215|15652L102|CYFL|80|CENTURY FINL CORP|18.00
20161215|156700106|CTL|158249|CENTURYLINK,INC COMMON STOCK|23.87
20161215|15671L117|CERCW|7100|CERECOR INC CL A WT EXP 10/20/|0.13
20161215|157131202|KOOL|2845|CESCA THERAPEUTICS INC COM STK|2.91
20161215|157210105|CEVA|58|CEVA INC;COM STK USD0.001|34.05
20161215|15722A102|CGRA|15537|CGROWTH CAPITAL INC COM STK (D|0.01
20161215|15870P307|CSBR|2500|CHAMPIONS ONCOLOGY INC COM NEW|2.25
20161215|15911M107|CYOU|400|CHANGYOU.COM LTD AMERICAN DEP |22.45
20161215|159179100|ECOM|2177|CHANNELADVISOR CORP|15.30
20161215|15930P404|HOTR|60530|CHANTICLEER HOLDINGS, INC. NEW|0.49
20161215|16119P108|CHTR|24982|CHARTER COMMUNICATIONS INC NEW|288.26
20161215|163072101|CAKE|47|CHEESECAKE FACTORY INC|62.66
20161215|163086101|CHEF|2920|THE CHEF'S WAREHOUSE, INC COM |14.60
20161215|163092109|CHGG|432|CHEGG INC COM STK (DE)|7.93
20161215|16359R103|CHE|250|CHEMED CORPORATION|152.59
20161215|164024101|CHMG|245|CHEMUNG FINL CORP|35.06
20161215|16411Q101|CQP|2658|CHENIERE ENERGY PARTNERS, LP C|27.26
20161215|16411R208|LNG|21077|CHENIERE ENERGY INC|41.62
20161215|16411W108|CQH|150|CHENIERE ENERGY PARTNERS LP HL|21.71
20161215|164865206|CHIT|290000|CHERUBIM INTS INC|.
20161215|165167107|CHK|2325084|CHESAPEAKE ENERGY CORP|7.08
20161215|165184102|CHPGF|90|CHESAPEAKE GOLD CORP (CANADA) |2.59
20161215|165240102|CHSP|330|CHESAPEAKE LODGING TRUST COMMO|26.48
20161215|165303108|CPK|937|CHESAPEAKE UTILITIES CORP|65.85
20161215|16674T107|CKISY|125|Cheung Kong Infrastructure Hol|41.45
20161215|166764100|CVX|2165|CHEVRON CORPORATION|115.96
20161215|167071109|CHBAY|2|Chiba Bank Ltd (The) Unsponsor|32.46
20161215|168615102|CHS|940|CHICO'S FAS INC.|16.29
20161215|168905107|PLCE|127|CHILDRENS PL INC COM STK (DE) |107.10
20161215|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20161215|16934Q208|CIM|90|CHIMERA INVESTMENT CORP COM NE|17.04
20161215|16934W106|CMRX|2301|CHIMERIX INC COM STK (DE)|4.53
20161215|16938G107|STV|20598|CHINA DIGITAL TV HOLDING CO., |1.49
20161215|16939P106|LFC|53283|CHINA LIFE INSURANCE CO LTD AD|13.59
20161215|16940R109|CRHKY|57|CHINA RESOURCES BEER HOLDINGS |4.15
20161215|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50 |26.80
20161215|16942A302|CSUAY|2137|China Shenhua Energy Co Ltd Un|8.01
20161215|169424207|CNTF|1130|CHINA TECHFAITH WIRELESS COMMU|1.88
20161215|16943R106|CMFO|12633|China Marine Food Group Limite|0.07
20161215|16944W104|DL|157|CHINA DISTANCE|10.52
20161215|16945R104|CHU|1635|CHINA UNICOM (HONG KONG) LIMIT|11.99
20161215|16947L105|CWYCY|1210|China Railway Construction Cor|13.13
20161215|16948M102|CESTY|19|Chinese Estates Holdings Limit|35.79
20161215|16948W100|HGSH|3001|CHINA HGS REAL ESTATE INC COM |1.91
20161215|16949A206|CJJD|729|CHINA JO-JO DRUGSTORES INC COM|1.76
20161215|16949H201|CNET|6000|CHINANET ONLINE HLDGS INC COM |1.06
20161215|16949N109|HTHT|28|CHINA LODGING GROUP LTD SPON A|50.81
20161215|16950W113|XNY|1713|CHINA XINIYA FASHION LTD SPON |1.28
20161215|16951E104|ZX|852|CHINA ZENIX AUTO INTL LTD ADS |1.38
20161215|16954L105|COE|1575|CHINA ONLINE ED GROUP SPONSORE|14.49
20161215|16965P103|IMOS|1167|CHIPMOS TECHNOLOGIES INC SPONS|14.65
20161215|169656105|CMG|5036|CHIPOLTE MEXICAN GRILL INC COM|375.70
20161215|17044P106|CJEWY|153|CHOW TAI FOOK JEWELLERY GRP LT|7.91
20161215|170715106|CHDRY|235|Christian Dior SA Unsponsored |52.33
20161215|171077407|CDXC|510|CHROMADEX CORP|2.48
20161215|171269103|CHGCY|554|Chugai Pharmaceutical Ltd Unsp|56.84
20161215|17133Q502|CHT|236|CHUNGHWA TELECOM CO LTD SPON A|32.51
20161215|171340102|CHD|280|CHURCH & DWIGHT CO INC|44.75
20161215|171604101|CHUY|57|CHUYS HLDGS INC COM STK (DE)|34.35
20161215|171757107|CDTX|847|CIDARA THERAPEUTICS INC|10.15
20161215|171779309|CIEN|6297|CIENA CORP COM NEW|23.69
20161215|171798101|XEC|567|CIMAREX ENERGY CO|137.08
20161215|171871403|CBBPRB|713|CINN BELL INC.DP SHS(RP1/20 6.|48.70
20161215|17253X105|CPHR|5000|CIPHER PHARMACEUTICALS INC COM|3.16
20161215|17273K109|CIR|174|CIRCOR INTERNATIONAL,INC|66.31
20161215|17275R102|CSCO|5866|CISCO SYSTEMS;COM USD0.001|30.46
20161215|172908105|CTAS|83637|CINTAS CORP|119.53
20161215|172967226|CWSA|144207|CITIGROUP INC WTS EXP (1/4/201|0.15
20161215|172967317|CPRS|387|CITIGROUP INC DEP SHS REPSTG 1|24.96
20161215|172967333|CPRL|1721|CITIGROUP INC DEP SH REP 1/100|26.60
20161215|172967358|CPRJ|2619|CITIGROUP INC. DEP SHS REPSTG |27.67
20161215|172967424|C|1696|CITIGROUP|59.45
20161215|17304K102|CTPCY|6500|CITIC LTD SPONS ADR|7.44
20161215|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|25.86
20161215|17322U108|CTXR|17526|CITIUS PHARMACEUTICALS INC. CO|0.51
20161215|17325E291|UWT|1928526|CITIGROUP GLB MKT HLDG INC LVR|25.13
20161215|17325E309|DWT|278102|CITIGROUP GLB MKT HLD INC INV |24.46
20161215|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.30
20161215|174740100|CIA|500|CITIZENS INC CL-A|10.43
20161215|177376100|CTXS|1357|CITRIX SYSTEMS INC|90.45
20161215|177835105|CHCO|305|CITY HOLDINGS CO|66.94
20161215|17887R102|CIVI|45|CIVITAS SOLUTIONS INC COM STK |16.65
20161215|179895107|CLC|51|CLARCOR INC|82.47
20161215|182688101|ZAOFF|5000|CLAROCITY CORP COM (CANADA)|0.07
20161215|18383M126|BSCQ|1151|CLAYMORE ETF TR GUGGENHEIM BUL|18.92
20161215|18383M134|BSJO|800|CLAYMORE TR GUGGENHEIM BULLETS|24.98
20161215|18383M175|DJD|4069|CLAYMORE ETF TR GUGGENHEIM DOW|29.09
20161215|18383M183|BSJN|33|CLAYMORE ETF TR GUGGENHEIM BUL|26.15
20161215|18383M191|BSCP|1457|CLAYMORE ETF TR GUGGENHEIM BUL|20.01
20161215|18383M217|BSJM|5496|CLAYMORE ETF TR|24.87
20161215|18383M225|BSJL|37111|CLAYMORE ETF TR GUGGENHEIM BUL|24.62
20161215|18383M233|BSCO|11814|CLAYMORE ETF TR|20.23
20161215|18383M241|BSCN|6795|CLAYMORE ETF TR|20.38
20161215|18383M258|BSCM|11927|GUGGENHEIM BULLETSHARES 2022 C|20.82
20161215|18383M308|WMCR|867|CLAYMORE WILSHIRE MICRO-CAP ET|29.98
20161215|18383M365|BSJK|37006|GUGGENHEIM BULLETSHARES 2020 H|24.19
20161215|18383M373|BSJJ|16719|GUGGENHEIM BULLETSHARE 2019 HI|24.10
20161215|18383M381|BSJI|29518|CLAYMORE EXCHANGE TRADED FD/GU|25.12
20161215|18383M399|BSJH|9193|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20161215|18383M472|WREI|564|WILSHIRE US REIT ETF|47.41
20161215|18383M514|BSCK|67339|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20161215|18383M522|BSCJ|2150|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20161215|18383M530|BSCI|8693|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20161215|18383M613|RYJ|2396|CLAYMORE GUGGENHEIM RAYMOND JA|38.82
20161215|18383M720|CZA|5246|CLAYMORE GUGGENHEIM MID-CAP CO|55.22
20161215|18383M860|LVL|2509|CLAYMORE GUGGENHEIM S&P GLOBAL|10.16
20161215|18383M878|DEF|45353|CLAYMORE GUGGENHEIM DEFENSIVE |39.88
20161215|18383Q507|CGW|6336|CLAYMORE GUGGENHEIM S&P GLOBAL|28.78
20161215|18383Q721|GHII|4573|CLAYMORE ETF GUGGENHEIM S&P HI|25.80
20161215|18383Q739|TAN|22070|GUGGENHEIM SOLAR ETF|17.54
20161215|18383Q796|SEA|33444|CLAYMORE GUGGENHEIM SHIPPING E|11.51
20161215|18383Q804|HGI|1793|CLAYMORE GUGGENHEIM INTL|15.31
20161215|18383Q838|FRN|1243|CLAYMORE GUGGENHEIM FRONTIER M|11.85
20161215|18383Q879|CUT|960|CLAYMORE GUGGENHEIM MSCI GLOBA|25.25
20161215|184496107|CLH|952|CLEAN HARBORS INC|56.10
20161215|18469P100|EMO|1000|CLEARBRIDGE ENERGY MLP OPP|13.05
20161215|18469Q108|CTR|401|CLEARBRIDGE ENERGY MLP TOTAL|12.32
20161215|184692101|CEM|498|CLEARBRIDGE ENERGY MLP FUND IN|15.04
20161215|185063104|CLSD|6848|CLEARSIDE BIOMEDICAL INC COM|8.58
20161215|18682W205|CLCGY|20814|CLICKS GROUP LTD SPONSORED ADR|16.73
20161215|18683K101|CLF|812791|CLIFFS NATURAL RES;COM STK USD|9.64
20161215|188769103|CLVLY|6300|CLINUVEL PHARMACEUTICALS LTD S|5.60
20161215|18946Q101|CLPHY|762|C L P HOLDINGS LTD SPONS ADR|9.49
20161215|19041N100|CBCO|100|COASTAL BANKING CO INC|14.75
20161215|19047P208|COLV|60800|COASTAL INTEGRATED SERVICES, I|.
20161215|19089R104|CBHMY|2234|COBHAM PLC ORD UNSPONSORED ADR|4.14
20161215|190897108|COBZ|106|COBIZ FINANCIAL INC (CO)|16.42
20161215|191223205|CCHGY|16345|COCA-COLA HBC AG UNSPONSORED A|20.20
20161215|192025104|CVLY|4338|CODORUS VY BANCORP INC|27.09
20161215|192108116|CDEUW|56|COEUR MINING, INC CORP IDAHO W|0.01
20161215|19239V302|CCOI|131|COGENT COMMUNICATIONS HLDGS IN|41.10
20161215|19247X100|RNP|50|COHEN & STEERS REIT & PFD INCO|18.65
20161215|192479103|COHR|482|COHERENT INC|131.12
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20161215|225447101|CREE|134|CREE INC|26.82
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20161215|227483104|CCRN|11|CROSS COUNTRY HEALTHCARE INC|14.73
20161215|22822V101|CCI|104|CROWN CASTLE INTL CORP (REIT) |86.21
20161215|228309100|CRWS|74|CROWN CRAFT INC|7.80
20161215|228368106|CCK|10|CROWN HOLDINGS,INC.|52.92
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20161215|228903100|CRY|1919|CRYOLIFE INC.|18.90
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20161215|22940F103|CRVP|98|CRYSTAL ROCK HOLDINGS, INC COM|0.83
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20161215|229899109|CFR|525|CULLEN/FROST BANKERS INC|85.49
20161215|231082603|CMLS|299|CUMULUS MEDIA INC CL-A NEW|1.19
20161215|23129R108|FXS|134|CURRENCYSHARES SWEDISH KRONA T|104.37
20161215|23129X105|FXC|3565|CURRENCYSHARES CANADIAN DOLLAR|74.43
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20161215|23130C108|FXE|27983|CURRENCYSHARES EURO TRUST SHAR|102.32
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20161215|23204G506|CUBIPRD|2165|CUSTOMERS BANCORP INC PERP PFD|25.16
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20161215|232517102|CYBE|1|CYBEROPTICS CORP|25.05
20161215|23254W104|CYPW|214142|CYCLONE POWER TECHNOLOGIES INC|.
20161215|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|1.72
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20161215|232806109|CY|31|CYPRESS SEMICONDUCTOR CORP|11.02
20161215|23282C401|CYRBY|1257|CYRELA BRAZIL REALTY SA SPON A|2.91
20161215|23282W605|CYTK|11985|CYTOKINETICS INC COM STK NEW (|11.25
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20161215|23283M101|CYDY|3693|CYTODYN, INC.|0.70
20161215|23283R100|CONE|402|CYRUSONE INC COM STK|44.73
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20161215|23290P105|DTNOY|199|DNO ASA UNSPONSORED ADR (NOR) |9.68
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20161215|233051309|DBBR|1425|DEUTSCHE X-TRACKERS MSCI BRAZI|10.15
20161215|233051408|DBGR|1676|DEUTSCHE X-TRACKERS MSCI GERMA|24.72
20161215|233051432|HYLB|1617|DBX ETF TRDEUTSCHE X TRACKERS |50.16
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20161215|233051473|IGVT|1|DEUTSCHE X-TRACKERS BARCLAYS|48.81
20161215|233051481|DEUS|7319|DEUTSCHE X-TRACKERS RUSSELL 10|27.57
20161215|233051499|DEMG|255|DBX ETF TR DEUTSCHE X TRACKERS|24.51
20161215|233051507|DBJP|158377|DEUTSCHE X-TRACKERS MSCI JAPAN|38.09
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20161215|233051598|HDAW|610|DBX ETF TR X-TRACKER MSCI ALL |24.39
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20161215|233051697|DBEZ|2544|DBX ETF TR DEUTSCHE X TRACKERS|26.35
20161215|233051705|RVNU|250|DEUTSCHE X-TRACKERS MUNICIPAL |25.27
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20161215|233051739|IGIH|251|DBX TR DEUTSCHE X TRACKERS INV|24.21
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20161215|233051754|ASHS|400|DEUTSCHE X-TRACKERS HARVEST CS|32.33
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20161215|233051820|DBAW|665|DEUTSCHE X-TRACKERS MSCI ALL W|23.96
20161215|233051846|DBAP|30|DEUTSCHE X-TRACKERS MSCI ASIA |23.24
20161215|233051853|DBEU|2641|DEUTSCHE X-TRACKERS MSCI EUROP|24.95
20161215|233051861|DBUK|236|DEUTSCHE X-TRACKERS MSCI UNITE|20.06
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20161215|23323G106|DGSE|17513|DGSE COMPANIES INC|1.15
20161215|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161215|23328E106|DNHBY|970|DNB ASA SPONSORED ADR REPRESEN|158.28
20161215|23328Q109|DNAX|48989|DNA BRANDS, INC. COMMON STOCK |.
20161215|23331A109|DHI|264|DR HORTON INC|28.48
20161215|23332B106|DSPG|375|DSP GROUP INC|11.75
20161215|233331107|DTE|4341|DTE ENERGY COMPANY (HLDG CO)|96.91
20161215|233331701|DTQ|586|DTE ENERGY CO SER C 5.25% JR S|23.12
20161215|233331867|DTY|37991|DTE ENERGY CO JR SUB DEB 2016 |24.68
20161215|23334L102|DSW|7024|DSW INC CL-A COM SHS|24.38
20161215|23381B106|DKILY|117|Daikin Inds Ltd Unsponsored AD|187.55
20161215|234263101|DKSC|293447|Dakshidin Corporation Common S|.
20161215|235825205|DAN|264|DANA INCORPORATED|18.82
20161215|23636T100|DANOY|260|Danone Sponsored ADR (France) |13.12
20161215|236901401|DNLYF|6429|DARNLEY BAY RES LTD COM NEW|0.25
20161215|23703Q203|DQ|202|DAQO NEW ENERGY CORP SPON ADR |20.97
20161215|237194105|DRI|182464|DARDEN RESTAURANTS INC|76.40
20161215|23725P100|DRIO|3195|DARIOHEALTH CORP COM|3.37
20161215|237266101|DAR|45|DARLING INGREDIENTS INC COMMON|13.42
20161215|238108401|DRAM|10877|DATARAM CORP COM PAR $ NEW 201|1.31
20161215|238337109|PLAY|22790|DAVE & BUSTERS ENTERTAINMENT I|55.55
20161215|238661102|DTEA|4498|DAVIDSTEA INC COM STOCK|7.10
20161215|23918K108|DVA|136|DAVITA INC COM STK|63.80
20161215|239360100|DWSN|84|DAWSON GEOPHYSICAL CO NEW COM |8.22
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20161215|242370203|DF|146|DEAN FOODS CO COM STK NEW (DE)|21.15
20161215|24345A408|DPSI|3|DECISIONPOINT SYSTEMS INC COM |1.16
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20161215|24464F105|DTII|40|DEFENSE TECHNOLOGIES INTL CORP|0.15
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20161215|24661P500|DCTH|4489|DELCATH SYSTEMS INC COMMON COM|1.58
20161215|24703L103|DVMT|3248|DELL TECHNOLOGIES INC COM CL V|54.21
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20161215|247368103|DLA|191|DELTA APPAREL INC|19.81
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20161215|247916208|DNR|130554|DENBURY RESOURCES INC(HOLDING |3.75
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20161215|24869P104|DENN|8747|DENNYS CORP|12.77
20161215|24906P109|XRAY|2|DENTSPLY SIRONA INC|59.67
20161215|249906108|DSGX|49|DESCARTES SYSTEMS GP INC.|20.80
20161215|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.47
20161215|25153Q658|DOD|354|ELEMENTS DOGS OF THE DOW ETN 1|18.62
20161215|25153Q708|WMW|6|DEUTSCHE BK AG LONDON ELEMENTS|24.92
20161215|25154A108|DTK|629|Deutsche Bk Contingent Cap Tr |24.27
20161215|25154H475|DYY|533|DB AG LONDON BRH DB COMMODITY |3.72
20161215|25154H541|ADZ|7|DB AGRICULTURE SHORT ETN|16.00
20161215|25154H558|DAG|600|DB AGRICULTURE DOUBLE LONG ETN|3.60
20161215|25154H731|DGZ|2837|DEUTSCHE BK AG LONDON BRH DB G|15.43
20161215|25154H756|DZZ|6045|DB AG LONDON BRH|6.94
20161215|25154K809|DTO|1006|DB CRUDE OIL DOUBLE SHORT ETN |112.08
20161215|25154K874|SZO|48|DB CRUDE OIL SHORT ETN DUE 06/|81.17
20161215|25160C106|KTF|10300|DEUTSCHE MUN INCOME TR COM SHS|13.17
20161215|25160E102|KMM|100|DEUTSCHE MULTI-MKT INCOME TR C|8.55
20161215|25160F109|KST|67|DEUTSCHE STRATEGIC INCOME TR S|11.89
20161215|251893103|DV|102|DEVRY EDUCATION GROUP INC COM |30.85
20161215|252406608|DHXM|20|DHX MEDIA LTD ORDNARY SHARES V|5.00
20161215|253008304|DIBZ|357|DIBZ INTL INC|0.59
20161215|253031108|DRNA|10855|DICERNA PHARMACEUTICALS INC CO|2.94
20161215|253651103|DBD|17940|DIEBOLD NIXDORF INC|24.90
20161215|25374L108|DFBG|75|DIFFERENTIAL BRANDS GROUP INC |2.85
20161215|253748206|DFFN|17001|DIFFUSION PHARMACEUTICALS INC |2.52
20161215|25375L206|DTGI|122|DIGERATI TECHNOLOGIES, INC. CO|0.33
20161215|253798102|DGII|402|DIGI INTERNATIONAL INC|13.60
20161215|25381B101|DMRC|543|DIGIMARC CORP COM STK|29.35
20161215|25382P208|DGLY|3931|DIGITAL ALLY INC COM STK NEW (|4.20
20161215|253868103|DLR|671|DIGITAL REALTY TRUST|94.53
20161215|253868806|DLRPRF|111|DIGITAL REALTY TRUST, INC. PRE|24.88
20161215|253868889|DLRPRG|1436|DIGITAL REALTY TRUST, INC. PRE|23.65
20161215|25389M877|DGI|7|DIGITALGLOBE, INC COM STK NEW |29.50
20161215|253922108|DCOM|146|DIME COMMUNITY BANCHSHARES|19.60
20161215|25400W102|APPS|190715|DIGITAL TURBINE INC COM NEW|0.72
20161215|25432W104|DIMC|99|DIMECO INC|43.01
20161215|254423106|DIN|996|DINEEQUITY INC COM STK (DE)|83.05
20161215|254543101|DIOD|139|DIODES INCORPORATED|25.50
20161215|25456K101|DPLO|11721|DIPLOMAT PHARMACY INC COM STK(|12.68
20161215|25459W417|RETL|1636|DIREXION DAILY RETAIL BULL 3X |44.15
20161215|25459W458|SOXL|16429|DIREXION DAILY SEMICONDUCTOR B|57.78
20161215|25459W540|TMF|164333|DIREXION DAILY 20+ YR TSY BULL|16.94
20161215|25459W557|TYO|948|DIREXION DAILY 7-10 YR TSY BEA|15.87
20161215|25459W755|DRN|45855|DIREXION SHS ETF REAL ESTATE B|19.78
20161215|25459W771|YINN|9000|DIREXION SHS ETF TR|16.10
20161215|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|45.30
20161215|25459W847|TNA|44307|DIREXION DAILY SMALL CAP BULL |100.58
20161215|25459W862|SPXL|738|DIREXION DAILY S&P 500 BULL 3X|109.42
20161215|25459W888|ERX|37438|DIREXION DAILY ENERGY BULL 3X |40.82
20161215|25459Y108|TYNS|34|DIREXION DAILY 7-10 YR TREASUR|29.35
20161215|25459Y124|WDRW|886|DIREXION SHS ETF TR DAILY REGI|10.00
20161215|25459Y132|DPST|23253|DIREXION SHS ETF TR DAILY REGI|65.14
20161215|25459Y165|SPUU|1291|DIREXION DAILY S&P 500 BULL 2X|40.50
20161215|25459Y181|SMLL|2907|DIREXION SHS ETF TR DAILY SMAL|39.93
20161215|25459Y207|QQQE|17692|DIREXION NASDAQ-100 EQUAL WEIG|69.80
20161215|25459Y298|ZMLP|2668|DIREXION SHS ETF TR ZACKS MLP |18.54
20161215|25459Y306|SAGG|1|DIREXION SHS ETF TR DAILY TOTA|32.20
20161215|25459Y355|DPK|161|DIREXION DAILY DEVELOPED MARKE|24.52
20161215|25459Y413|JPNL|47|DIREXION DAILY JAPAN BULL 3X S|46.06
20161215|25459Y454|ERY|33846|DIREXION DAILY ENERGY BEAR 3X |9.38
20161215|25459Y470|EDZ|1907|DIREXION DAILY EMERGING MARKET|25.70
20161215|25459Y520|KORU|119|DIREXION DAILY SOUTH KOREA BUL|24.20
20161215|25459Y678|TMV|18325|DIREXION DAILY 20+ YR TSY BEAR|25.74
20161215|25459Y694|FAS|31640|DIREXION DAILY FINANCIAL BULL |40.89
20161215|25459Y769|KNOW|41124|DIREXION ALL CAP INSIDER SENTI|80.44
20161215|25460E208|DULL|164|DIREXION SHS ETF TR DAILY SILV|42.11
20161215|25460E505|CWEB|350|DIREXION ETF TR DAILY CSI CHIN|21.00
20161215|25470F104|DISCA|349|DISCOVERY COMMUNICATIONS INC S|28.68
20161215|25470F302|DISCK|771|DISCOVERY COMM INC SER C COM S|27.74
20161215|254709207|DFSPRB|255|DISCOVER FINANCIAL SERVICES DE|25.56
20161215|25490K109|LLSP|86|DIREXION SHS ETF TR DAILY S&P |28.83
20161215|25490K117|GASX|1216|DIREXION SHS ETF TR DAILY NAT |21.73
20161215|25490K133|DUST|308122|DIREXION DAILY GOLD MINERS IND|60.26
20161215|25490K141|JDST|3150|DIREXION DAILY JUNIOR GOLD MIN|43.72
20161215|25490K166|EUFL|2597|DIREXION SHS ETF TR DAILY EURO|34.47
20161215|25490K174|MELT|510|DIREXION SHS ETF TR DAILY GOLD|33.09
20161215|25490K216|SPDN|6849|DIREXION SHS ETF TR DAILY S&P |18.47
20161215|25490K240|TECZ|283|DIREXION SHS ETF TR DAILY TECH|21.08
20161215|25490K257|FAZZ|20|DIREXION SHS ETF TR DAILY FINL|18.70
20161215|25490K273|RUSL|40800|DIREXION SHS ETF TR DAILY RUSS|91.63
20161215|25490K281|EDC|1896|DIREXION DAILY EMERGING MARKET|52.36
20161215|25490K315|BRZU|13633|DIREXION DAILY BRAZIL BULL 3X |25.40
20161215|25490K323|LABU|103284|DIREXION DAILY S&P BIOTECH BUL|34.42
20161215|25490K349|GASL|6693|DIREXION DAILY NATURAL GAS REL|47.25
20161215|25490K356|GUSH|30711|DIREXION DAILY S&P OIL & GAS E|106.80
20161215|25490K372|SICK|360|DIREXION SHS ETF TR DAILY HEAL|35.45
20161215|25490K554|JNUG|17400|DIREXION SHS ETF TR DAILY JR G|5.39
20161215|25490K570|NUGT|55|DIREXION DAILY GOLD MINERS IND|6.91
20161215|25490K596|NAIL|426|DIREXION SHS ETF TR DAILY HOME|27.40
20161215|25490K745|LABD|11521|DIREXION DAILY S&P BIOTECH BEA|17.78
20161215|25490K760|TECS|31476|DIREXION DAILY TECHNOLOGY BEAR|17.17
20161215|25490K778|SOXS|21962|DIREXION DAILY SEMICONDUCTOR B|11.34
20161215|25490K786|RUSS|128985|DIREXION DAILY RUSSIA BEAR 2X |6.95
20161215|25490K810|MIDZ|22702|DIREXION SHS ETF TR DIREXION D|21.99
20161215|25490K836|YANG|13970|DIREXION DAILY FTSE CHINA BEAR|15.86
20161215|25490K869|CHAU|28090|DIREXION SHS ETF TR DAILY CSI |17.92
20161215|255104101|DVCR|2|DIVERSICARE HEALTHCARE SVCS IN|12.00
20161215|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.15
20161215|25538A204|DNI|280|DIVIDEND & INCOME FD INC COM N|11.76
20161215|256135203|RDY|3663|DR. REDDY'S LABORATORIES ADS|46.18
20161215|25659T107|DLB|100|DOLBY LABORATORIES, INC.|46.03
20161215|256677105|DG|41|DOLLAR GEN CORP NEW COM STK (T|75.89
20161215|257055202|DOMK|125255|DOMARK INTL INC COM NEW|.
20161215|257287102|DDC|11443|DOMINION DIAMOND CORP (CDA)|9.95
20161215|257454108|DM|825|DOMINION MIDSTREAM PARTNERS LP|27.00
20161215|25746U109|D|442|DOMINION RESOURCES,INC(NEW)|74.12
20161215|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161215|257559203|UFS|10317|DOMTAR CORP COM NEW (DE)|39.52
20161215|257569103|DQJCY|313|DON QUIJOTE HLDGS CO LTD (JPN)|9.19
20161215|258278100|DORM|3306|DORMAN PRODUCTS INC COM STK|74.24
20161215|25960P109|DEI|29702|DOUGLAS EMMETT, INC. COM|37.22
20161215|25960R105|PLOW|331|DOUGLAS DYNAMICS, INC COM STK |32.80
20161215|260095104|DDE|2|DOVER DOWNS GAM&ENTNMNT INC.|1.11
20161215|26138E109|DPS|1105|DR PEPPER SNAPPLE GROUP, INC|89.75
20161215|26168L205|DW|56|DREW INDUSTRIES INC|107.85
20161215|262037104|DRQ|11|DRIL-QUIP INC|62.25
20161215|26205U309|DKAM|36807|DRINKS AMERICAS HOLDINGS, LTD.|.
20161215|26210T107|DRUS|1062|DRONE USA INC|0.26
20161215|26251A108|DSDVY|2358|DSV A/S Unsponsored ADR (Denma|21.74
20161215|263534109|DD|5291|DU PONT DE NEMOURS;COM USD0.30|73.71
20161215|264147109|DCO|3|DUCOMMUN INCORPORATED|26.85
20161215|26441C204|DUK|435|DUKE ENERGY CORPORATION NEW CO|75.53
20161215|26443V101|DLTH|18381|DULUTH HLDGS INC COM STK CL B |27.85
20161215|26483E100|DNB|2|THE DUN & BRADSTREET CORP|121.66
20161215|26613Q106|DFT|6|DUPONT FABROS TECHNOLOGY INC C|42.61
20161215|267475101|DY|91584|DYCOM INDS INC|78.46
20161215|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.61
20161215|268073103|DYNR|1821|DYNARESOURCE INC|1.82
20161215|268102100|DYSL|1|DYNASIL CORP OF AMERICA|1.20
20161215|268158201|DVAX|4899|DYNAVAX TECHNOLOGIES CORP COM |3.90
20161215|26817Q506|DX|75|DYNEX CAPITAL INC (NEW)|6.96
20161215|26817R108|DYN|10|DYNEGY INC NEW DEL COM STK (DE|8.37
20161215|26817R207|DYNPRA|59|DYNEGY INC. MANDATORY PREFERRE|31.94
20161215|268277308|ECOBD|7126|ECO BLDG PRODS INC|.
20161215|268353109|EDPFY|3425|EDP-ELECT DE PORTUGAL S A (REP|30.41
20161215|26841Y103|EDIG|10667|E DIGITAL CORP|0.05
20161215|26853A100|EHIC|47|EHI CAR SVCS LTD SPON ADS REPS|9.85
20161215|268603107|LOCO|200|EL POLLO LOCO HLDGS INC COM|13.20
20161215|268664109|EMCI|127|EMC INSURANCE GROUP INC|29.67
20161215|26874L101|ENBP|33|ENB Financial Corp. (PA) Commo|33.60
20161215|26874R108|E|1105|ENI SPA ADS (EC REPTG 2 ORD SH|31.06
20161215|26875P101|EOG|38508|EOG RESOURCES,INC|104.21
20161215|268785102|EPE|52095|EP ENERGY CORP CLASS A|6.28
20161215|26884J203|ERHE|718952|ERHC ENERGY INC|.
20161215|26884U109|EPR|322|EPR PPTYS COM SH BEN INT (MD) |69.25
20161215|26885B100|EQM|738|EQT MIDSTREAM PARTNERS L P UNI|71.72
20161215|268948106|EGBN|35|EAGLE BANCORP INC (MD)|61.35
20161215|26913L104|ESPIQ|156583|ESP RES INC COM STK (NV)|.
20161215|26922A503|VUSE|1925|ETF SER SOLUTIONS|29.37
20161215|26922A602|VBND|23946|ETF SER SOLUTIONS VIDENT CORE |49.60
20161215|26922A701|DVP|4714|ETF SER SOLUTIONS DEEP VALUE E|27.12
20161215|26922A768|TCTL|100|SER SOL PREMISE CAP FRONTIER A|25.89
20161215|26922A776|ACSI|855|ETF SER SOLUTIONS AMERN CUSTOM|27.26
20161215|26922A784|BEMO|6737|ETF SER SOLUTIONS APTUS BEHAVI|26.26
20161215|26922A826|CNCR|13529|ETF SER SOLUTIONS LONCAR CANCE|22.01
20161215|26922A842|JETS|11347|ETF SER SOLUTIONS U S GLOBAL J|28.12
20161215|26922A867|HIPS|1048|ETF SER SOLUTIONS TFMS HIPS 30|17.62
20161215|26922A875|DHVW|437|ETF SER SOLUTIONS|26.26
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20161215|26923A106|PALL|3783|ETFS PALLADIUM TR SHS BEN INT |69.35
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20161215|26923G707|NFLT|4488|ETFIS SER TR I NEWFLEET MULTI-|25.59
20161215|26923G806|UTES|265|ETFIS SER TR I REAVES UTILS ET|29.61
20161215|26923G855|PMPT|829|ETFIS SER TR IISECTORS POST-MP|24.20
20161215|26923H101|RISE|634|ETF MANAGERS GROUP COMMODITY|23.85
20161215|26924G300|BIGD|553|ETF MANAGERS TR|23.32
20161215|26924G508|LARE|650|ETF MANAGERS TR TIERRA XP LATI|27.26
20161215|26924G607|BITE|5598|ETF MANAGERS TR RESTAURANT ETF|28.50
20161215|26924G805|IFLY|841|ETF MANAGERS TR PUREFUNDS DRON|26.96
20161215|26924G821|WSKY|2363|ETF MANAGERS TR SPIRITED FDS E|24.29
20161215|26924G870|ITEQ|100|ETF MANAGERS TR BLUESTAR TA-BI|24.97
20161215|26924G888|ETHO|186|ETF MANAGERS TR|28.13
20161215|269246401|ETFC|1423|E-TRADE FINL CORP COM STK (DE)|34.92
20161215|26958J105|EGIF|50|EAGLE GROWTH & INCOME OPPORTUN|15.83
20161215|269808101|ECC|8995|EAGLE PT CR CO LLC COM STK (DE|17.25
20161215|269809208|ECCZ|33|EAGLE PT CR CO INC NT|25.65
20161215|269809307|ECCB|1651|EAGLE PT CR CO INC TERM PFD ST|25.30
20161215|270311103|ETST|1000|EARTH SCIENCE TECH INC COM STK|0.38
20161215|27032D205|ESTE|21350|EARTHSTONE ENERGY, INC.|13.81
20161215|27033X101|ELNK|3214|EARTHLINK HLDGS CORP COM|5.54
20161215|273202101|EJPRY|923|East Japan Railway Co Unsponso|14.52
20161215|27616L110|EACQW|600|EASTERLY ACQUISITION CORP COM |0.55
20161215|27616P103|DEA|34529|EASTERLY GOVERNMENT PROPERTIES|19.83
20161215|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|9.92
20161215|277253100|ETBI|11336|EASTGATE BIOTECH CORP|0.03
20161215|277276101|EGP|176|EASTGROUP PROPERTIES INC|71.00
20161215|277432100|EMN|1498|EASTMAN CHEMICAL CO|75.64
20161215|277461141|KODKWSA|322|EASTMAN KODAK COMPANY WT EXP 9|3.15
20161215|277774105|EAPH|51608|EASTON PHARMACEUTICALS INC COM|0.02
20161215|277802203|ESDI|500|EASTSIDE DISTILLING INC COM|1.95
20161215|277856209|ESYJY|76|EASYJET PLC SPONSORED ADR (UK)|49.82
20161215|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|12.00
20161215|27828A100|EVM|1130|EATON VANCE CALIF MUNI BOND|11.30
20161215|27828G107|EVT|3112|EATON VANCE TAX-ADVTG DIVIDEND|20.41
20161215|27828L106|EIO|263|EATON VANCE|13.32
20161215|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|13.54
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20161215|278642103|EBAY|37987|EBAY INC|29.82
20161215|278715206|EBIX|135|EBIX INC|59.30
20161215|27873T103|EBRPY|84|EBRO FOODS SA UNSPONSORED|20.83
20161215|27876L206|ECTE|19176|ECHO THERAPEUTICS, INC. NEW CO|0.23
20161215|278865100|ECL|65|ECOLAB INC|121.05
20161215|27888N109|EARK|51030|ECOARK HLDGS INC COM|5.13
20161215|279158109|EC|422661|ECOPETROL S A SPONSORED ADS (C|8.98
20161215|279219109|ECEZ|790121|ECOSCIENCES, INC. COMMON STOCK|.
20161215|279655104|EDNMY|2304|EDENRED S A UNSPONSORED ADR (F|9.99
20161215|28035Q102|EPC|148|EDGEWELL PERS CAR COMPANY COM |76.08
20161215|280358102|EDGW|7|EDGEWATER TECH INC|6.85
20161215|28106W103|EDIT|3|EDITAS MEDICINE INC COM STK (D|16.76
20161215|28140H203|EDR|249|EDUCATION RLTY TR INC COM STK |40.22
20161215|28201L101|ZNNMF|959|EESTOR CORP COM STK (CDA)|0.35
20161215|28226B104|EGLT|29503|EGALET CORP COM STK (DE)|7.17
20161215|28238P109|EHTH|95|EHEALTH, INC. COM STK|10.26
20161215|282579309|ESALY|48|EISAI CO LTD SPONS ADR (NEW)|58.54
20161215|282644202|EKSO|15530|EKSO BIONICS HLDGS INC|4.36
20161215|282914100|EGHT|45|8X8 INC-NEW|14.30
20161215|283677854|EE|2484|EL PASO ELECTRIC CO "NEW"|46.00
20161215|284434206|ELCO|114|ELCOM INTERNATIONAL INC COM ST|4.00
20161215|284902103|EGO|14460|ELDORADO GOLD CORP (NEW)|2.83
20161215|285233102|ELSE|3106|ELECTRO-SENSORS INC|3.50
20161215|285512109|EA|1|ELECTRONIC ARTS INC|80.70
20161215|28622M100|WTRX|100|ELEVATION SUMMIT WTR INFRASTRU|25.77
20161215|286221106|EBIO|2447|ELEVEN BIOTHERAPEUTICS INC COM|1.99
20161215|28661D102|ELIO|737|ELIO MTRS INC COM (AZ)|14.30
20161215|287711105|CAPX|264|ELKHORN ETF TR S&P 500 CAP EXP|26.30
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20161215|287711816|DWAC|388|ELKHORN ETF TR COMMODITY ROTAT|24.78
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20161215|289660102|ESBK|2|ELMIRA SVGS BK ELMIRA N Y|21.75
20161215|290846203|EMKR|459|EMCORE CORP|8.95
20161215|29089Q105|EBS|39|EMERGENT BIOSOLUTIONS INC COM |34.57
20161215|29101U407|EOXLQ|25149|EMERALD OIL INC (MT)|0.26
20161215|29102H108|EMES|40599|EMERGE ENERGY SVCS LP COM UNIT|12.03
20161215|291087203|MSN|1|EMERSON RADIO CORP|0.85
20161215|291641108|EDE|11140|EMPIRE DISTRICT ELECTRIC CO|34.10
20161215|291843407|EMLAF|9066|EMPIRE LTD CL-A (F)|14.03
20161215|292052305|NYNY|156|EMPIRE RESORTS, INC|24.05
20161215|29206E100|ERS|1772|EMPIRE RESOURCES,INC|6.14
20161215|292102100|ESBA|65|EMPIRE ST RLTY OP L P UIT LTD |19.59
20161215|292104106|ESRT|6146|EMPIRE ST RLTY TR INC CL A (MD|20.01
20161215|292218104|EIG|552|EMPLOYERS HOLDINGS INC COM (NV|36.40
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20161215|292480100|ENBL|2426|ENABLE MIDSTREAM PARTNERS LP C|15.62
20161215|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |23.73
20161215|29250X103|EEQ|968|ENBRIDGE ENERGY MANAGEMENT LLC|24.06
20161215|292505104|ECA|3932|ENCANA CORPORATION|12.25
20161215|29251N104|ENCTF|25000|ENCANTO POTASH CORPORATION ORD|0.05
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20161215|29258Y103|EXK|6449|ENDEAVOUR SILVER CORP|3.62
20161215|29265W207|ENLAY|22988|Enel Societa Per Azioni Unspon|4.30
20161215|29266S106|ELGX|14|ENDOLOGIX INC|6.69
20161215|292671708|UUUU|17339|ENERGY FUELS INC ORDINARY SHAR|1.57
20161215|29268T300|EFOI|6|ENERGY FOCUS, INC. NEW COMMON |4.87
20161215|29271J109|ENDO|41851|ENDOCAN CORPORATION COMMON STO|0.02
20161215|29272A206|ENCR|4420|ENER CORE INC COM STK NEW (NV)|2.30
20161215|29272B105|EIGI|5|ENDURANCE INTL GROUP HLDGS INC|8.75
20161215|29272C103|WATT|14607|ENERGOUS CORP COM STK|16.02
20161215|29272H201|ENDV|21763|ENDONOVO THERAPEUTICS INC COM |0.07
20161215|29272W109|ENR|396|ENERGIZER HLDGS INC COM NEW|44.67
20161215|29273R109|ETP|400|ENERGY TRANSFER PARTNERS LP|34.19
20161215|29275X104|ETCK|209|ENERTECK CORP|0.18
20161215|29275Y102|ENS|81|ENERSYS COM STK|78.99
20161215|292758307|ENRJP|25|ENERJEX RES INC REDEEMABLE|1.08
20161215|292758406|ENRJ|161|ENERJEX RES INC(NEW) COM STK (|0.36
20161215|292764107|ENOC|677|ENERNOC INC COM STK (DE)|6.15
20161215|292766102|ERF|277|ENERPLUS CORPORATION (CDA)|9.58
20161215|29277Q107|ENRT|21495|ENERTOPIA CORP COM STK (NV)|0.03
20161215|29286D105|ENGIY|1146|ENGIE (FRANCE)|12.82
20161215|29286U107|EGIEY|9526|ENGIE BRASIL ENERGIA S A ADR S|10.19
20161215|293306106|ENG|94|ENGLOBAL CORP|1.57
20161215|29336T100|ENLC|772|ENLINK MIDSTREAM LLC COM UIT R|17.60
20161215|29336U107|ENLK|289|ENLINK MIDSTREAM PARTNERS LP C|16.91
20161215|293570107|ESVIF|805|ENSIGN ENERGY SERVICES INC.|7.21
20161215|29358P101|ENSG|38|ENSIGN GROUP INC COM STK (DE) |21.86
20161215|29359T102|ESNC|8|ENSYNC, INC.|0.75
20161215|29363K105|ENTL|544|ENTELLUS MED INC COM|18.68
20161215|29364D753|EAE|2117|ENTERGY ARK INC 1ST MTG BDS 4.|21.33
20161215|29364D761|EAB|91|ENTERGY ARK INC 1ST MTG BD 4.9|21.28
20161215|29364W504|ELJ|3128|ENTERGY LA LLC 1ST MTG BD 5.25|23.66
20161215|29365M307|ETRM|9860|ENTEROMEDICS INCCOM STK (DE)|0.06
20161215|29365T104|EZT|136|ENTERGY TEXAS INC 1ST MTG BOND|25.11
20161215|293668109|EBTC|105|ENTERPRISE BANCORP INC. MASS|35.76
20161215|29382R107|EVC|1149|ENTRAVISION COMMUNICATNS CL A |6.60
20161215|29383V305|EGT|1|ENTERTAINMENT GAMING ASIA INC |1.33
20161215|293904108|ENZN|4800|ENZON PHARMACEUTICALS INC|0.34
20161215|29404K106|ENV|381|ENVESTNET, INC. COM STK|35.90
20161215|29414D100|EVHC|107|ENVISION HEALTHCARE CORP COM (|66.00
20161215|29414G103|PRFC|62850|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161215|29414J107|EVA|1784|ENVIVA PARTNERS LP COM UNIT RE|26.60
20161215|29414M100|EVI|2129|ENVIROSTAR, INC|13.00
20161215|29414X106|ETII|1|ENVIRO TECHNOLOGIES INTERNATIO|0.03
20161215|294429105|EFX|37|EQUIFAX INCORPORATED|115.85
20161215|29444U700|EQIX|313|EQUINIX INC COMMON STOCK REIT |354.59
20161215|29448T105|EQFN|1|EQUITABLE FINANCIAL CORP NEW C|9.30
20161215|29460X109|EQBK|4|EQUITY BANCSHARES INC COM|35.30
20161215|294628508|EQCO|1025|EQUITY COMWLTH SR NT 5.75% SR |23.95
20161215|294752100|EQY|1000|EQUITY ONE INC|29.71
20161215|29482P100|EACIQ|35303|ERICKSON INCORPORATED COM STK |0.10
20161215|294821608|ERIC|7679|ERICSSON L M TEL CO ADR CL B S|5.73
20161215|295625107|ERN|18862|ERIN ENERGY CORP COM STK (DE) |2.30
20161215|296036304|EBKDY|280|Erste Group Bank AG Sponsored |14.78
20161215|296056104|ESCA|100|ESCALADE INC|12.90
20161215|296315104|ESE|48|ESCO TECHNOLOGIES INC|56.80
20161215|29667D104|ESSA|116|ESSA BANCORP, INC|16.39
20161215|29669R101|EEYUF|8950|ESSENTIAL ENERGY SVCS LTD COM |0.61
20161215|297284200|ESLOY|742|ESSILOR INTL S A SPONS ADR (FR|55.13
20161215|29873T307|EOXFF|13228|EUROMAX RESOURCES LTD ORDINARY|0.49
20161215|299759100|EVRC|2164|EVERCEL INC|1.25
20161215|30040W108|ES|2|EVERSOURCE ENERGY COM SHS|53.07
20161215|30049R209|EVOL|9|EVOLVING SYSTEMS INC COM STK|4.05
20161215|30050B101|EVH|202|EVOLENT HEALTH,INC CLASS A COM|16.55
20161215|30063P105|EXAS|619|EXACT SCIENCES CORPORATION|13.63
20161215|30064E109|EXAC|5|EXACTECH INC|27.20
20161215|30066P102|EXDI|2000|EXACTUS INC COM STK|0.55
20161215|301227203|EXSR|371|EXCHANGE BK SANTA ROSA CAL|136.00
20161215|301505301|YYY|11841|EXCHANGE TRADED CONCEPTS TR|18.58
20161215|301505400|FLAG|4091|EXCHANGE TRADED CONCEPTS TR WE|38.43
20161215|301505707|ROBO|70995|ROBO GLOBAL ROBOTICS AND AUTOM|28.76
20161215|301505806|HTUS|16263|HULL TACTICAL US ETF (DE)|27.02
20161215|301505830|VMIN|567|EXCHANGE TRD CONC TR REX VOLMA|43.79
20161215|301505848|VMAX|2203|EXCHG TRADED CONCEPTS REX VOLM|8.75
20161215|301505863|GHS|250|EXCHANGE TRADED CONCEPTS TR RE|26.44
20161215|301505889|EMQQ|2729|EMQQ EMERGING MARKETS INTERNET|23.68
20161215|30151E103|HSPX|2435|HORIZONS S&P 500 COVERED CALL |45.71
20161215|30151E509|KLEM|1783|E T CONCEPTS TR II GAVEKAL KNO|22.81
20161215|30151E608|KLDW|5756|ET CONCEPTS TR II GAVEKAL KNOW|26.59
20161215|30151E707|WEAR|2031|EXCHANGE LISTED FUNDS TR WEARA|15.06
20161215|30161N101|EXC|100|EXELON CORPORATION|35.09
20161215|30161Q104|EXEL|185|EXELIXIS INC|16.32
20161215|302046107|EXFO|44|EXFO INC (CDA)|4.35
20161215|30207P201|EXHI|3694|EXLITES HOLDINGS INTERNATIONAL|0.03
20161215|302081104|EXLS|60|EXLSERVICE HOLDINGS, INC. COM |50.44
20161215|302104104|XONE|1696|EXONE CO COM (THE)|10.00
20161215|30214U102|EXPO|39|EXPONENT INC|61.70
20161215|30215C101|EXPGY|2103|Experian Plc Sponsored ADR (UK|19.07
20161215|30219E103|EXPR|933|EXPRESS, INC COM STK|11.92
20161215|30219G108|ESRX|2358|EXPRESS SCRIPTS HLDG CO COM ST|70.52
20161215|30224P200|STAY|82|EXTENDED STAY AMER INC COM STK|16.14
20161215|30225T102|EXR|790|EXTRA SPACE STORAGE INC|73.41
20161215|30226D106|EXTR|419|EXTREME NETWORKS INC|4.94
20161215|302301106|EZPW|1102|EZCORP INC CL-A|10.50
20161215|30231G102|XOM|83796|EXXON MOBIL CORPORATION|90.58
20161215|30233M107|EYEG|1846|EYEGATE PHARMACEUTICALS INC CO|1.75
20161215|30237P106|FMBM|5500|F & M BANK CORP|26.70
20161215|30242L108|FFWC|100|FFW CORP|31.00
20161215|302445101|FLIR|100|FLIR SYSTEMS INC|36.20
20161215|302520101|FNB|12720|F N B CORP (PA)|15.73
20161215|302549100|FPBF|100|FPB FINANCIAL CORP|17.00
20161215|30255D100|FXCNY|2859|FIH MOBILE LTD UNSPONSORED ADR|6.29
20161215|30255G103|FCB|818831|FCB FINL HLDGS INC CL A COM ST|46.40
20161215|30257V207|NEEPRC|173|FPL GROUP CAP TR I PFD TR|25.06
20161215|302578109|FNCB|116|FNCB BANCORP INC|6.04
20161215|30263Y104|FSBW|195|FS BANCORP INC COM STK (WA)|36.75
20161215|302635107|FSIC|49606|FS INVT CORP COM STK (MD)|10.30
20161215|30281V108|FTD|173|FTD COS INC COM|24.94
20161215|30292L107|FRPH|64|FRP HOLDINGS INC COM STK|38.40
20161215|302941109|FCN|78|FTI CONSULTING INC|45.25
20161215|30303M102|FB|429|FACEBOOK INC CL A COM STK (DE)|120.21
20161215|305560302|FRP|9516|FAIRPOINT COMMUNICATIONS INC. |19.10
20161215|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.03
20161215|30712A103|FANH|4501|FANHUA INC SPONSORED ADR (CAYM|8.68
20161215|30729R107|FNTYF|250|FANTASY 6 SPORTS INC COM|1.30
20161215|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|629.00
20161215|309562106|FFKT|544|FARMERS CAPITAL BANK CORP|38.95
20161215|31154R109|FPI|115405|FARMLAND PARTNERS INC COM STK |10.70
20161215|311642102|FARO|1007|FARO TECHNOLOGIES INC|38.35
20161215|312059108|FBSS|5|FAUQUIER BANKSHARES INC (VA)|16.06
20161215|313400624|FMCKJ|1270|FREDDIE MAC FIXED FLG RT NON C|7.73
20161215|313400699|FMCCT|874|FEDERAL HOME LOAN MTG CORP PER|13.50
20161215|313400715|FMCCS|2650|FEDERAL HOME LOAN MORTAGAGE CO|12.20
20161215|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|11.53
20161215|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|11.00
20161215|313549404|FDML|930|FEDERAL MOGUL HOLDINGS CORP CO|10.27
20161215|313586109|FNMA|127303|FANNIE MAE|4.09
20161215|313586604|FNMFM|1119|FEDERAL NATIONAL MORTGAGE ASSO|13.00
20161215|313586737|FNMAT|1170|FEDERAL NATL MTG ASS 08250|8.48
20161215|313586760|FNMAJ|820|FEDERAL NATL MTG ASSN NON CUM |7.80
20161215|313855108|FSS|24|FEDERAL SIGNAL CORP|15.60
20161215|31423P108|FMN|2036|FEDERATED PREMIER MUNICIPAL IN|14.34
20161215|31430F101|FCH|719|FELCOR LODGING TRUST INC|8.34
20161215|315219105|FERN|41187|FERNHILL CORP. COMMON STOCK|.
20161215|315293100|FGP|6630|FERRELLGAS PARTNERS LP COM UTS|6.35
20161215|315437103|FRRVY|3161|FERROVIAL SA UNSPONSORED ADR (|18.21
20161215|315616102|FFIV|400|F5 NETWORKS INC|144.08
20161215|315785105|FGL|1065|FIDELITY & GTY LIFE COM STK (D|23.50
20161215|315912808|ONEQ|18032|FIDELITY NASDAQ COMPOSITE INDE|214.50
20161215|316092204|FDIS|105025|FIDELITY COVINGTON TR MSCI CON|33.08
20161215|316092303|FSTA|50|FIDELITY COVINGTON TR MSCI CON|31.29
20161215|316092402|FENY|194272|FIDELITY COVINGTON TR MSCI ENE|21.41
20161215|316092501|FNCL|129705|FIDELITY COVINGTON TR MSCI FIN|34.68
20161215|316092600|FHLC|80168|FIDELITY COVINGTON TR MSCI HEA|33.12
20161215|316092709|FIDU|128104|FIDELITY COVINGTON TR MSCI IND|32.55
20161215|316092782|FVAL|31291|FIDELITY COVINGTON TR VALUE FA|27.79
20161215|316092790|FQAL|13234|FIDELITY COVINGTON TR QUALITY |26.61
20161215|316092808|FTEC|41544|FIDELITY COVINGTON TR MSCI INF|37.45
20161215|316092816|FDMO|13398|FIDELITY COVINGTON TR MOMENTUM|25.69
20161215|316092824|FDLO|4441|FIDELITY COVINGTON TR LOW VOLA|26.11
20161215|316092832|FDRR|68426|FIDELITY COVINGTON TR DIVID ET|26.71
20161215|316092840|FDVV|40|FIDELITY COVINGTON TRCORE DIVI|26.51
20161215|316092857|FREL|33313|FIDELITY COVINGTON TR MSCI REA|23.18
20161215|316092873|FCOM|43823|FIDELITY COVINGTON TR MSCI TEL|31.41
20161215|316092881|FMAT|67279|FIDELITY COVINGTON TR MSCI MAT|29.37
20161215|316188101|FCOR|924|FIDELITY MERRIMACK STR TR CORP|48.97
20161215|316188309|FBND|4000|FIDELITY MERRIMACK STR TR TOTA|49.15
20161215|31620R402|FNFV|415|FIDELITY NAT FINL INC NEW FNFV|13.60
20161215|316570100|FPP|1|FIELDPOINT PETROLEUM CORP|0.75
20161215|31660B101|FRGI|68985|FIESTA RESTAURANT GROUP INC CO|28.60
20161215|316773100|FITB|13450|FIFTH THIRD BANCORP (OHIO)|26.91
20161215|31678A103|FSC|822|FIFTH STREET FINANCE CORP COM |5.45
20161215|31679F101|FSFR|2416|FIFTH STR SR FLOATING RATE COR|9.01
20161215|31680Q104|WUBA|272728|58.COM INC SPONSORED ADR REPST|31.40
20161215|316827104|JOBS|596|51JOB INC (ADR)|32.90
20161215|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161215|31787A507|FNSR|20|FINISAR CORP NEW COM STK (DE) |31.29
20161215|317923100|FINL|376|FINISH LINE INC CL-A|23.24
20161215|31809M109|FIORF|68690|FIORE EXPL LTD ORDINARY SHARES|0.30
20161215|31866P102|FNLC|168|FIRST BANCORP INC COM STK (ME)|29.97
20161215|31867T202|FBPI|20|FIRST BANCORP INDIANA INC COM |19.50
20161215|318672300|FBPRO|4|FIRST BANCP 8.35% PFD SR-B|23.10
20161215|318672706|FBP|530|FIRST BANCORP COM STK NEW (PR)|6.25
20161215|318910106|FBNC|279|FIRST BANCORP (TROY N.C)|26.59
20161215|319383204|BUSE|566|FIRST BUSEY CORP COM NEW|29.48
20161215|319390100|FBIZ|205|FIRST BUSINESS FINANCAIL SERVI|23.41
20161215|31942S104|FCAP|1|FIRST CAP INC|30.31
20161215|31946M103|FCNCA|250|FIRST CITIZENS BKCSHARES CL-A |362.48
20161215|31949B104|FCHS|1438|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20161215|31971A107|FCNH|99|FIRST COLEBROOK BANCORP INC NH|21.50
20161215|319716106|FCOB|3879|1ST COLONIAL BANCORP INC|9.75
20161215|319829107|FCF|181|FIRST COMMONWEALTH FINL CORP|13.65
20161215|31983A103|FCBC|8|FIRST COMMUNTY BANCSHRS INC(NV|29.90
20161215|32020R109|FFIN|11708|FIRST FINL BANKSHARES INC|44.15
20161215|320209109|FFBC|588|FIRST FINANCIAL BANCORP (OH)|28.25
20161215|320218100|THFF|121|FIRST FINL CORP (INDIANA)|49.75
20161215|32022K102|FFNW|153|FIRST FINANCIAL NORTHWEST, INC|18.16
20161215|320517204|FHNPRA|40|FIRST HORIZON NATIONAL CORPORA|24.96
20161215|32054K103|FR|435|FIRST INDUTRIAL REALTY TR INC |27.24
20161215|32055Y201|FIBK|65|FIRST INTST BANCSYSTEM INC CL |41.35
20161215|320557101|INBK|192|FIRST INTERNET BANCORP COMMON |27.90
20161215|320557200|INBKL|3698|FIRST INTERNET BANCORP SUB NOT|24.50
20161215|320654205|FKYS|49|FIRST KEYSTONE CORP|26.25
20161215|32076V103|AG|26465|FIRST MAJESTIC SILVER CORP ORD|8.19
20161215|320867104|FMBI|3660|FIRST MIDWEST BANCORP (DEL)|24.36
20161215|320883101|FFMGF|14000|FIRST MNG FIN CORP (CANADA)|0.59
20161215|32114B309|FNRC|17985|1ST NRG CORP. COMMON STOCK|.
20161215|32115D106|FNBC|9874|FIRST NBC BK HLDG CO COM STK (|7.20
20161215|335834107|FNWB|117|FIRST NORTHWEST BANCORP COM|15.88
20161215|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|9.45
20161215|33616C407|FRCPRB|550|FIRST REP BK SF DEP SHS REPSTG|25.25
20161215|33616C605|FRCPRC|1872|FIRST REPUBLIC BANK DEP SHS RE|22.64
20161215|33616C837|FRCPRG|39|FIRST REP BK SAN FRANCISCO CAL|22.13
20161215|33616C886|FRCPRD|703|FIRST REP BK SAN FRAN CA NEW D|22.27
20161215|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|33.00
20161215|336433107|FSLR|20|FIRST SOLAR, INC. COM|32.54
20161215|336901103|SRCE|53|FIRST SOURCE CORP|43.79
20161215|336917109|FDL|33803|FIRST TR MORNINGSTAR DIVIDEND |27.95
20161215|33718M105|FDM|65287|FIRST TRUST DOW JONES SELECT M|43.51
20161215|337319107|FAM|45|FIRST TRUST/ABERDEEN GLOBAL OP|10.97
20161215|33733B100|FIW|9122|FIRST TRUST WATER ETF|40.08
20161215|33733E104|FTCS|7794|FIRST TRUST CAPITAL STRENGTH E|41.19
20161215|33733E203|FBT|4720|FIRST TRUST NYSE ARCA BIOTECHN|93.16
20161215|33733E302|FDN|614|FIRST TR FD DOW JONES|81.62
20161215|33733E401|QQXT|1547|FIRST TR NASDAQ -100 EX-TECHNO|40.99
20161215|33733E609|VIXH|109|FIRST TRUST CBOE S&P 500 VIX T|23.88
20161215|33733E708|TUSA|432|FIRST TRUST TOTAL US MKT ALPHA|28.16
20161215|33733E807|FCG|24|FIRST TR EXCHANGE-TRADED FD|26.79
20161215|33733F101|FAD|328|FIRST TR MULTI CAP GROWTH ALPH|53.26
20161215|33733H107|BICK|59|FIRST TRUST ISE BICK INDEX FUN|22.25
20161215|33734H106|FVD|135562|FIRST TR VALUE LINE DIVID INDE|28.13
20161215|33734K109|FEX|165015|FIRST TR LARGE CAP CORE ALPHDE|49.36
20161215|33734X101|FXD|91132|FIRST TR EXCHANGE-TRADED FD|36.78
20161215|33734X119|FXG|50|FIRST TR EXCHANGE TRADED FIRST|45.58
20161215|33734X127|FXN|21126|FIRST TR EXCHANGE TRADED FD FI|16.80
20161215|33734X143|FXH|479|FIRST TR EXCHANGE TRD FD HEALT|57.86
20161215|33734X150|FXR|42271|FIRST TRUST INDUSTRIALS/PRODUC|33.32
20161215|33734X168|FXZ|44016|FIRST TR EXCHANGE TRADED FD FI|36.63
20161215|33734X192|SKYY|91177|FIRST TRUST CLOUD COMPUTING ET|35.33
20161215|33734X309|CARZ|5079|FIRST TR NASDAQ GLOBAL AUTO|35.31
20161215|33734X846|CIBR|123129|FIRST TR FD II NASDAQ CYBERSEC|19.87
20161215|33734Y109|FYX|56210|FIRST TR SMALL CAP CORE ALPHAD|54.18
20161215|337344105|QQEW|26163|FIRST TR NASDAQ 100 EQUAL WEIG|46.72
20161215|33735B108|FNX|31560|FIRST TR MID CAP CORE ALPHADEX|56.75
20161215|33735G107|FVL|573|FIRST TR VALUE LINE 100 EXCHAN|21.85
20161215|33735K108|FTC|25111|FIRST TR LGE CAP GROWTH|49.78
20161215|337353304|FHY|102|FIRST TR STRATEGIC HIGH INC FD|12.22
20161215|33736G106|FAN|1619|FIRST TR EXCHANGE TRADED FD II|11.83
20161215|33736Q104|QABA|5834|FIRST TRUST NASDAQ ABA COMMUNI|52.13
20161215|33737A108|GRID|2788|FIRST TR NASDAQ CLEAN EDGE SMA|41.31
20161215|33737J117|FEP|3514|FIRST TRUST EUROPE ALPHADEX FU|28.74
20161215|33737J125|FLN|25443|FIRST TRUST LATIN AMERICA ALPH|17.98
20161215|33737J166|FKO|11|FIRST TRUST SOUTH KOREA ALPHAD|22.43
20161215|33737J174|FDT|3|FIRST TRUST DEVELOPED MARKETS |47.53
20161215|33737J182|FEM|27999|FIRST TRUST EMERGING MARKETS A|20.00
20161215|33737K106|FONE|196|FIRST TRUST NASDAQ CEA SMARTPH|41.59
20161215|33737M102|FNY|798|FIRST TRUST MID CAP GROWTH ALP|31.61
20161215|33737M201|FNK|353|FIRST TRUST MID CAP VALUE ALPH|33.26
20161215|33737M300|FYC|54960|FIRST TRUST SMALL CAP GROWTH A|34.93
20161215|33737M409|FYT|16215|FIRST TRUST SMALL CAP|35.10
20161215|33738D101|EMLP|414719|FIRST TR EXCHANGE-TRADED IV|24.71
20161215|33738D309|FTSL|18483|FIRST TRUST SENIOR LN FUND|48.51
20161215|33738E109|FSD|23123|FIRST TRUST HIGH INCOME LONG/S|16.00
20161215|33738R118|TDIV|43146|FIRST TRUST NASDAQ TECHNOLOGY |29.93
20161215|33738R209|YDIV|4070|FIRST TR INTL MULTI ASSET DIVE|16.03
20161215|33738R308|FTHI|100|FIRST TRUST HIGH INCOME ETF|21.47
20161215|33738R407|FTLB|1290|FIRST TRUST LOW BETA INCOME ET|21.08
20161215|33738R506|RDVY|124357|FIRST TRUST RISING DIVIDEND AC|25.03
20161215|33738R704|AIRR|56568|FIRST TR VI RBA AMERN INDL REN|23.59
20161215|33738R795|FTXR|28|FIRST TR ETF VI NASDAQ TRANSN |23.06
20161215|33738R803|QINC|1388|FIRST TR VI RBA QUALITY INCOME|23.20
20161215|33738R811|FTXL|3333|FIRST TR ETF VI NASDAQ SEMICON|22.70
20161215|33738R829|FTXD|235|FIRST TR ETF VI NASDAQ RETAIL |21.21
20161215|33738R837|FTXH|1050|FIRST TR ETF VI NASDAQ PHARMAC|18.36
20161215|33738R845|FTXN|3994|FIRST TR ETF VI NASDAQ OIL & G|23.11
20161215|33738R852|FTXG|2663|FIRST TR ETF VI NASDAQ FOOD & |19.88
20161215|33738R860|FTXO|4442|FIRST TR ETF VI NASDAQ BK ETF |25.74
20161215|33738R878|FVC|45683|FIRST TR EXCHE-TRD FD VI DORSE|21.84
20161215|33738R886|IFV|17864|FIRST TRUST DORSEY WRIGHT INTE|16.68
20161215|33739E108|FPE|18753|FIRST TR PFD SECS & INCOME ETF|18.88
20161215|33739G103|FMF|406|FIRST TR MORNINGSTAR FUTURES S|47.71
20161215|33739M100|FPL|314|FIRST TR NEW OPPORTUNITIES MLP|12.97
20161215|33739P103|FTLS|4491|FIRST TR LONG/SHORT EQUITY ETF|34.88
20161215|33739P202|FEMB|9319|FIRST TR ETF EMERGING MARKETS |39.92
20161215|33739P509|RFAP|534|FIRST TRUST ETF III RIVERFRONT|53.71
20161215|33739P608|RFDI|17570|FIRST TRUST ETF III RIVERFRONT|52.80
20161215|33739P707|RFEM|822|FIRST TRUST III RIVERFRONT DYN|54.12
20161215|33739P806|RFEU|7863|FIRST TRUST ETF III RIVERFRONT|52.13
20161215|33739P871|HDMV|426|FIRST TR ETF III HORIZON MANAG|28.06
20161215|33739P889|HUSV|82|FIRST TR ETF III HORIZON MANAG|20.15
20161215|33739Q200|LMBS|34444|FIRST TR ETF FD IV FIRST TR LO|52.30
20161215|33739Q309|FDIV|33670|FIRST TRUST STRATEGIC INCOME|50.02
20161215|33739Q507|FCVT|2615|FIRST TR EXCHANGE TRADED FD IV|26.20
20161215|33740D107|FDEU|100|FIRST TR DYNAMIC EUROPE EQUITY|15.27
20161215|33740F409|FCEF|1406|FIRST TR ETF VIII CEF INCOME O|19.85
20161215|33740F508|MCEF|2850|FIRST TR ETF VIII MUNICIPAL CE|18.44
20161215|33740Y101|FAAR|1411|FIRST TRUST VII ALTERNATIVE AB|28.96
20161215|33741H107|FUNC|45|FIRST UNITED CORP|14.50
20161215|337651103|FFHD|309|FIRSTATLANTIC FINL HLDGS INC C|11.15
20161215|33812L102|FIT|7912|FITBIT INC CL A (DE)|7.50
20161215|338124100|FISOF|1206|FISSION 3.0 CORP COMMON SHARES|0.05
20161215|33829M101|FIVE|10211|FIVE BELOW INC COM STK (PA)|40.64
20161215|33829R100|WBAI|8698|500.COM LTD ADR SHS EACH REPST|13.40
20161215|338307101|FIVN|1211|FIVE9 INC|13.46
20161215|33833E103|FEXXF|19000|FJORDLAND EXPLORATION INC.|0.05
20161215|33833F100|BARZ|52731|5BARZ INTERNATIONAL INC. COMMO|0.05
20161215|338479108|FLC|800|FLAHERTY & CRUMRINE TOTAL RETU|19.42
20161215|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.61
20161215|339305302|FCREY|50|FLETCHER BLDG LTD|15.06
20161215|33938J106|FLXN|547|FLEXION THERAPEUTICS INC COM S|19.05
20161215|33939J303|FPAY|1992|FLEXSHOPPER INC COM NEW|5.02
20161215|33939L100|TILT|4755|FLEXSHARES TR|97.10
20161215|33939L308|TLTE|818|FLEXSHARES TR MORNINGSTAR EMER|46.19
20161215|33939L407|GUNR|8615|FLEXSHARES TR MORNINGSTAR GLOB|28.89
20161215|33939L605|TDTF|2774|FLEXSHARES TR IBOXX 5 YR TARGE|24.79
20161215|33939L670|BNDC|41|FLEXSHARES TR CORE SELECT BD F|24.71
20161215|33939L688|ESGG|24|FLEXSHARES TR STOXX GLOBAL ESG|78.32
20161215|33939L696|ESG|3571|FLEXSHARES TR STOXX US ESG IMP|54.77
20161215|33939L712|TLEH|82|FLEXSHARE TR CURRENCY HEDGED M|25.18
20161215|33939L738|ASET|871|FLEXSHARES TR REAL ASSETS ALLO|25.53
20161215|33939L761|SKOR|657|FLEXSHARES TR CREDIT SCORED US|49.95
20161215|33939L795|NFRA|7974|FLEXSHARES STOXX GLOBAL BROAD |43.17
20161215|33939L803|TLTD|876|FLEXSHARES MORNINGSTAR DEV MKT|56.59
20161215|33939L811|IQDE|64536|FLEXSHARES INTERNATIONAL QLTY |21.78
20161215|33939L829|IQDY|1183|FLEXSHARES INTERNATIONAL QUALI|23.90
20161215|33939L837|IQDF|79403|FLEXSHARES INTERNATIONAL QUALI|22.50
20161215|33939L845|QDEF|2251|FLEXSHARES QUALITY DIV DEFENSI|39.36
20161215|33939L852|QDYN|1945|FLEXSHARES QUALITY DIVIDEND DY|38.80
20161215|33939L860|QDF|14440|FLEXSHARES QUALITY DIVIDEND IN|40.08
20161215|33972Q107|FTWS|27304|FLITWAYS TECHNOLOGY INC COM|0.17
20161215|343389102|FTK|748|FLOTEK INDUSTRIES INC|9.59
20161215|343412102|FLR|234|FLUOR CORPORATION (NEW)|55.77
20161215|343498101|FLO|8004|FLOWER FOODS INC|19.01
20161215|34354P105|FLS|80|FLOWSERVE CORP|49.24
20161215|34385P108|FLDM|3794|FLUIDIGM CORP (DELAWARE)|7.41
20161215|343870101|FPMI|569|FLUOROPHARMA MEDICAL INC COM S|0.13
20161215|343873105|FFIC|504|FLUSHING FINANCIAL CORPORATION|28.05
20161215|344057104|FLUX|2800|FLUX POWER HOLDINGS, INC. COMM|0.04
20161215|344177100|FOGO|16|FOGO DE CHAO INC COM|14.35
20161215|34440M108|FOLB|650|Folsom Lake Bank (CA) Common S|12.45
20161215|34460J100|FNON|7995|FONON CORP|.
20161215|344849104|FL|4193|FOOT LOCKER INC;COM USD0.01|76.34
20161215|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.53
20161215|345526107|FGFH|3482|FORESIGHT FINANCIAL GR INC|31.00
20161215|345605109|FCEA|1361|FOREST CITY RLTY TR INC COM CL|20.30
20161215|346233109|FOR|288|FORESTAR GROUP INC COM|13.35
20161215|346375108|FORM|1541|FORMFACTOR INC|11.15
20161215|346563109|FORR|285|FORRESTER RESEARCH INC|42.30
20161215|34960Q109|FBIO|588|FORTRESS BIOTECH INC|2.25
20161215|34967D101|FTMDF|18325|FORTUNE MINERALS LTD|0.08
20161215|349862300|FORD|708|FORWARD INDUSTRIES INC|1.34
20161215|349870105|FHNIY|233|FOSCHINI GRP LTD|23.28
20161215|34988V106|FOSL|2114|FOSSIL GROUP INC COM STK (DE) |31.72
20161215|35086T109|FCPT|5|FOUR CORNERS PPTY TR INC COM S|19.18
20161215|350891107|FOFN|5378|FOUR OAKS FINCORP INC|2.70
20161215|351680103|MOM|2682|QUANTSHARES US MKT NEUTRAL MOM|22.67
20161215|351680848|OEUR|10683|FQF TR O SHARES FTSE EUROPE QU|21.45
20161215|351680855|OUSA|84949|FQF TR O'SHARES FTSE US QUALIT|27.54
20161215|351793104|FRAN|426|FRANCESCAS HLDGS CORP COM STK |21.34
20161215|351858105|FNV|76222|FRANCO NEV CORP COMMON (CANADA|55.27
20161215|353469109|FC|111|FRANKLIN COVEY CO.|20.80
20161215|353506108|FTSD|3638|FRANKLIN ETF TR LIBERTY SHORT |97.22
20161215|353525108|FRAF|270|FRANKLIN FINL SERVICE CORP|27.70
20161215|35471R106|FSP|17259|FRANKLIN STREET PROPERTIES COR|12.38
20161215|35472T101|FTF|264|FRANKLIN LIMITED DURATION INCO|11.99
20161215|35473P207|FLQE|154|FRANKLIN TEMPLETON LIBERTYQ EM|26.40
20161215|35473P306|FLQD|1279|FRANKLIN TEMPLETON LIBERTYQ GL|25.97
20161215|35473P405|FLQG|975|FRANKLIN TEMPLETON LIBERTYQ GL|26.60
20161215|35473P603|FLCO|902|FRANKLIN TEMPLETON TR LIBERTY |23.90
20161215|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20161215|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.67
20161215|356108100|FRED|4267|FREDS INC CL-A|11.03
20161215|35671D857|FCX|1232|FREEPORT-MCMORAN INC COM STK C|14.65
20161215|358452100|FDBL|100|FRIENDABLE INC COM|.
20161215|35906A108|FTR|8974257|FRONTIER COMMUNICATIONS CORPOR|3.44
20161215|35914T206|FOSI|215|FRONTIER OILFIELD SERVICES INC|1.10
20161215|35952Q106|FUPBY|33|FUCHS PETROLUB AG UNSPONSORED |10.23
20161215|35953E201|FUGI|1129|FUEGO ENTERPRISES INC COM STK |1.70
20161215|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |42.48
20161215|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|38.24
20161215|360271100|FULT|671|FULTON FINL CORP|18.80
20161215|360769301|FNDM|760|FUND.COM INC. CLASS A|0.91
20161215|36113B400|FSNN|3000|FUSION TELECOMMUNICATIONS INTL|1.48
20161215|36116M106|FF|423|FUTUREFUEL CORP COM STK|13.34
20161215|36117L107|FUTL|91630|FUTURELAND CORP|.
20161215|361268105|GK|27|G&K SERVICES INC CL-A|96.45
20161215|361448103|GATX|4047|GATX CORP|59.90
20161215|361592108|GEAGY|9224|GEA Group Ag Sponsored ADR (Ge|40.27
20161215|36162J106|GEO|130|GEO GROUP INC (NEW)|34.71
20161215|36165L108|GDS|15|GDS HLDGS LTD SPONSORED ADR (C|9.61
20161215|361755606|GKNLY|116977|GKN PLC SPONS ADR|4.06
20161215|36191G107|GNC|3326|GNC HLDGS INC|13.08
20161215|36197T103|GWPH|4145|GW PHARMACEUTICALS PLC (UK)|116.47
20161215|36225V104|GPX|119|GP STRATEGIES CORP|27.65
20161215|36227K106|GVP|285|GSE SYSTEMS INC|3.45
20161215|36230D206|GSVI|200|GSV INC|.
20161215|36237H101|GIII|4856|G-III APPAREL GROUP LTD|31.40
20161215|362393100|GTT|624|GTT COMMUNICATIONS INC COM STK|26.70
20161215|362397176|GABPRG|800|GABELLI EQUITY TR INC|23.02
20161215|362397853|GABPRJ|101|GABELLI EQUITY TR INC PFD CUM |24.11
20161215|362397861|GABPRH|1640|GABELLI EQUITY TRUST INC (THE)|22.95
20161215|362408106|GTXO|384809|GTX CORP. COMMON STOCK|.
20161215|36242H708|GDVPRG|876|GABELLI DIVID & INCOME TR PFD |23.35
20161215|36246K103|GRX|387|THE GABELLI HEALTHCARE & WELLN|9.38
20161215|36250J109|GGO|234|GABELLI GO ANYWHERE TR COM (DE|20.25
20161215|36252L102|MOGLC|26844|GABELLI NEXTSHARES TR|10.03
20161215|36269P104|GAIA|30|GAIA INC NEW CL-A|9.05
20161215|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.91
20161215|364097105|GLPEY|10450|Galp Energia, SA, Lisboa Unspo|7.53
20161215|36465A109|GGN|3101|GAMCO GLOBAL GOLD NAT RES & IN|5.30
20161215|36465A307|GGNPRB|3438|GAMCO GLOBAL GOLD NAT RES & IN|22.99
20161215|36467J108|GLPI|223|GAMING & LEISURE PPTYS INC COM|30.06
20161215|36467W109|GME|845|GAMESTOP CORP (HLDG CO) CL A|25.28
20161215|368287207|OGZPY|193159|PJSC GAZPROM AMERICAN DEPOSITA|5.14
20161215|36840V109|GBERY|46|GEBERIT AG JONA UNSPONSORED AD|39.81
20161215|36863N208|GTOMY|8118|GEMALTO NV SPONSORED ADR (NETH|29.05
20161215|36930V100|CANN|67156|GENERAL CANNABIS CORP COM|2.77
20161215|369300108|BGC|922|GENERAL CABLE CORP|19.50
20161215|369604103|GE|639382|GEN ELEC CO|31.50
20161215|369822101|GFN|2500|GENERAL FINANCE CORP|5.00
20161215|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|88.01
20161215|370023202|GGPPRA|39|GENERAL GROWTH PROPERTIES, INC|24.62
20161215|370334104|GIS|1179|GENERAL MILLS INC|62.87
20161215|37045V100|GM|10929|GENERAL MOTORS COMPANY COM STK|35.95
20161215|37045V126|GMWSB|100|GENERAL MOTORS COMPANY WARRANT|17.95
20161215|37148W104|VEND|2868|GENERATION NEXT FRANCHISE BRAN|0.19
20161215|371532102|GCO|2457|GENESCO INC|68.40
20161215|37185X106|GEN|633|GENESIS HEALTHCARE INC CL A CO|3.97
20161215|371901109|GNTX|285|GENTEX CORP|20.12
20161215|371924101|GNOLF|37330|GENOIL INC (F)|0.05
20161215|372284208|GNE|399|GENIE ENERGY LTD CL B|5.91
20161215|372309104|GNMK|9|GENMARK DIAGNOSTICS INC COM ST|11.76
20161215|372427104|GNCA|3248|GENOCEA BIOSCIENCES INC COM ST|4.13
20161215|37246C406|GNVC|695|GENVEC INC COM STK (DE)|2.92
20161215|37364F108|GSPH|33760|GEOSPATIAL CORPORATION COMMON |0.05
20161215|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.14
20161215|373737105|GGB|11710|GERDAU S.A. ADS (REPTG 1 PREF |3.22
20161215|373865104|GABC|205|GERMAN AMERICAN BANCORP INC|52.45
20161215|37426X105|GTRL|20954|GET REAL USA, INC.|.
20161215|37427X104|GNGBY|588|GETINGE AB UNSPONSORED ADR (SW|15.89
20161215|374297109|GTY|202|GETTY REALTY CORP(NEW)|24.62
20161215|37441W108|GFSZY|2959|G4S Plc Unsponsored ADR (UK)|14.76
20161215|374689107|ROCK|9|GIBRALTAR INDUSTRIES INC|42.80
20161215|375558103|GILD|11|GILEAD SCIENCES INC|75.71
20161215|37636P108|GVDNY|215|Givaudan SA Unsponsored ADR (S|35.77
20161215|376395109|GWSV|1664|GLACIER WATER SERVICES INC|22.98
20161215|376536207|GOODP|225|GLADSTONE COMMERCIAL CORPORATI|25.46
20161215|376549101|LAND|30|GLADSTONE LD CORP COM|10.79
20161215|376549200|LANDP|54|GLADSTONE LD CORP RED TERM PFD|25.42
20161215|377322102|GKOS|24842|GLAUKOS CORP COM STK (DE)|33.81
20161215|37827X100|GLNCY|464|GLENCORE PLC UNSPONSORED ADR (|6.86
20161215|37890U108|GBT|3|GLOBAL BLOOD THERAPEUTICS INC |16.10
20161215|37890X102|GBBT|4335|GLOBAL BOATWORKS HLD|0.07
20161215|378973408|GSAT|4010379|GLOBALSTAR, INC COM STK|0.94
20161215|378986103|GCEI|114399|GLOBAL CLEAN ENERGY INC COM ST|.
20161215|37932B100|GEYI|11222|GLOBAL ENERGY INC.|.
20161215|37940X102|GPN|68204|GLOBAL PAYMENTS INC|71.46
20161215|37946R109|GLP|1225|GLOBAL PARTNERS LP COM UTS REP|15.60
20161215|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
20161215|37950E101|GXF|763|GLOBAL X FTSE NORDIC REGION ET|19.47
20161215|37950E119|SDEM|1315|GLOBAL X MSCI SUPERDIVIDEND EM|14.51
20161215|37950E135|SCTO|396|GLOBAL X FDS JP MORGAN US SECT|24.79
20161215|37950E143|EFFE|434|GLOBAL X FDS JPM EFFICIENTE IN|24.50
20161215|37950E192|PGAL|1|GLOBAL X MSCI PORTUGAL ETF|9.70
20161215|37950E200|GXG|22954|GLOBAL X MSCI COLOMBIA|9.17
20161215|37950E218|EMFM|124|GLOBAL X NEXT EMERGING & FRONT|19.22
20161215|37950E259|ARGT|8072|GLOBAL X MSCI ARGENTINA ETF|22.90
20161215|37950E333|SPFF|9047|GLOBAL X SUPERINCOME PREFERRED|12.79
20161215|37950E473|MLPA|126723|GLOBAL X MLP ETF|11.06
20161215|37950E499|SOIL|9682|GLOBAL X FERTILIZERS/POTASH ET|9.02
20161215|37950E606|CHIX|1447|GLOBAL X CHINA FINANCIALS ETF |13.41
20161215|37950E655|AND|792|GLOBAL X FUNDS GLOBAL X FTSE A|8.04
20161215|37950E689|PAK|1838|GLOBAL X FDS|17.42
20161215|37951D102|ENT|21203|GLOBAL EAGLE ACQUISITION CORP |7.10
20161215|37951M102|GAHC|8190|GLOBAL ARENA HLDG INC COM STK |.
20161215|37954X113|GPACW|3000|GLOBAL PARTNER ACQUISITION WTS|0.21
20161215|37954Y103|SCIU|3627|GLOBAL X FDS SCIENTIFIC BETA U|26.82
20161215|37954Y301|SCID|1225|GLOBAX X FDS SCIENTIFIC BETA E|22.65
20161215|37954Y400|SCIX|470|GLOBAL X FDS SCIENTIFIC BETA A|22.49
20161215|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|27.84
20161215|37954Y608|ACTX|578|GLOBAL X FDS GURU ACTIVIST IND|14.28
20161215|37954Y699|EFAS|207|GLOBAL X FDS MSCI SUPERDIVIDEN|15.80
20161215|37954Y707|YLCO|292|GLOBAL X FDS YIELDCO INDEX ETF|10.78
20161215|37954Y715|BOTZ|14132|GLOBAL X FDSROBOTICS & ARTIFIC|14.90
20161215|37954Y731|KRMA|20332|GLOBAL X FDS GLOBAL X CONSCIOU|16.36
20161215|37954Y772|LNGR|175|GLOBAL X FDS LONGEVITY THEMATI|15.42
20161215|37954Y780|SNSR|104750|GLOBAL X FDSINTERNET OF THINGS|15.63
20161215|37954Y798|BFIT|6|GLOBAL X FDS HEALTH & WELLNESS|14.75
20161215|37954Y814|FINX|756|GLOBAL X FDS FINTECH THEMATIC |14.70
20161215|37954Y830|COPX|18418|GLOBAL X COPPER MINERS ETF|21.99
20161215|37954Y848|SIL|18|GLOBAL X SILVER MINERS ETF|33.89
20161215|37954Y855|LIT|1287|GLOBAL X LITHIUM ETF|24.93
20161215|37954Y871|URA|89638|GLOBAL X URANIUM ETF|13.67
20161215|37954Y889|CATH|1513|GLOBAL X FDS GLOBAL X S&P 500 |27.50
20161215|37955N106|SELF|73|GLOBAL SELF STORAGE INC COM ST|4.81
20161215|379577208|GMED|3923|GLOBUS MED INC CL A NEW|23.62
20161215|380237107|GDDY|15|GODADDY INC CL A|35.22
20161215|38045R206|GOL|11362|GOL LINHAS AEREAS INTELIGENTES|12.75
20161215|38046C109|GOGO|3078|GOGO INC COM STK (DE)|9.44
20161215|380476309|CJTF|6853|GOLD & SILVER MNG NEV INC COM |.
20161215|380529107|GBGH|4|GOLD BILLION GROUP HLDGS LTD C|0.59
20161215|38059T106|GFI|270|GOLD FIELDS LTD SPONS ADR|2.84
20161215|380624106|GLLK|865747|GOLD LAKES CORP COM|0.01
20161215|38068N108|GDRZF|31100|GOLD RESERVE INC CL-A|4.40
20161215|38068T105|GORO|965|GOLD RESOURCE CORPORATION COM |4.22
20161215|380738104|GSV|38818|GOLD STD VENTURES CORP COM STK|2.09
20161215|38076H200|GCFFF|89184|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161215|380800102|GARWF|5798|GOLDEN ARROW RES CORP|0.59
20161215|380926204|GOLHF|1603|GOLDEN HOPE MINES LTD ORD SHS |0.13
20161215|380956409|GG|192531|GOLDCORP INC.|12.42
20161215|381013101|GDEN|178|GOLDEN ENTMT INC COM STK (MN) |12.47
20161215|381098102|GMGI|33150|GOLDEN MATRIX GROUP INC COM|.
20161215|381119106|AUMN|1500|Golden Minerals Co. Common Sto|0.67
20161215|38115J100|GQMNF|999|GOLDEN QUEEN MINING LTD|0.58
20161215|38119T104|GSS|85280|GOLDEN STAR RESOURCES LTD|0.81
20161215|38141G104|GS|50|GOLDMAN SACHS GROUP INC|239.93
20161215|38143Y665|GSPRA|79|GOLDMAN SACHS GROUP INC DEP SH|21.43
20161215|381430107|GSIE|13346|GOLDMAN SACHS ETF TR ACTIVEBET|24.28
20161215|381430503|GSLC|287701|GOLDMAN SACHS ETF TR ACTIVEBET|44.91
20161215|381430529|GBIL|1588|GOLDMAN SACHS TREASURYACCESS 0|99.93
20161215|381430545|GVIP|26699|GOLDMAN SACHS HEDGE IND VIP ET|42.99
20161215|38144X609|GSPRC|29|GOLDMAN SACHS GRP INC (THE) DE|21.39
20161215|38147U107|GSBD|3|GOLDMAN SACHS BDC INC SHS|23.16
20161215|38148B108|GSPRK|2683|GOLDMAN SACHS GROUP, INC. (THE|26.19
20161215|38148G107|GER|9899|GOLDMAN SACHS MLP ENG RENAISSA|6.97
20161215|38149E101|GLDLF|141677|GOLDMINING INC COM (CAN)|1.50
20161215|382140879|GTIM|20|GOOD TIMES RESTAURANTS INC COM|3.10
20161215|382410843|GDPP|6|GOODRICH PETE CORP COM PAR $|10.75
20161215|38268T103|GPRO|53587|GOPRO INC CL A COM STK (DE)|8.78
20161215|38268V108|GOPH|13591|GOPHER PROTOCOL INC COM (NV)|1.09
20161215|38269P100|GMAN|9|GORDMANS STORES, INC COM STK|0.72
20161215|383082104|GRC|69|GORMAN RUPP COMPANY|32.26
20161215|38376A103|GOV|391|GOVERNMENT PPTYS INCOME TR COM|18.53
20161215|384109104|GGG|33|GRACO INC|83.60
20161215|384556106|GHM|80|GRAHAM CORP|22.74
20161215|38500P208|GRAM|105|GRANA Y MONTERO S A A SPONSORE|6.67
20161215|38500T101|GTE|6848|GRAN TIERRA ENERGY INC (DE)|2.86
20161215|385002100|GPT|1080|GRAMERCY PPTY TR COM|8.50
20161215|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161215|386627301|GRRB|775|GRANDSOUTH BANCORPORATION COM |13.70
20161215|387328107|GVA|26|GRANITE CONSTRUCTION INC|57.65
20161215|38911N206|GRVY|1112|GRAVITY CO, LTD SPONSORED ADR |10.14
20161215|389375205|GTNA|157|GRAY TELEVISION, INC. CLASS A |10.40
20161215|39036P308|GECXU|4160|GREAT ELM CAP GROUP INC UNIT 1|4.30
20161215|390607109|GLDD|2892|GREAT LAKES DREDGE & DOCK CORP|4.60
20161215|39115V101|GPL|13931|GREAT PANTHER SILVER LIMITED O|1.46
20161215|391164100|GXP|2276|GREAT PLAINS ENERGY INC.|27.27
20161215|391416104|GWB|272|GREAT WESTN BANCORP INC COM ST|41.27
20161215|39260X100|GNBC|1773|GREEN BANCORP INC|13.20
20161215|39303B206|GETH|6600|GREEN ENVIROTECH HLDGS CORP CO|0.30
20161215|39304D102|GDOT|78|GREEN DOT CORPORATION CL A COM|24.91
20161215|393222104|GPRE|2356|GREEN PLAINS INC COM STK (IA) |27.75
20161215|393229109|GPDB|3233|GREEN POLKADOT BOX INCORPORATE|0.31
20161215|393609102|GRCO|2|GREENBELT RES CORP NV)|0.03
20161215|393657101|GBX|598|GREENBRIER COMPANIES INC (THE)|40.25
20161215|39526G107|GRNH|148734|GREENGRO TECHNOLOGIES INC COM |0.08
20161215|396078107|GVFF|700|GREENVILLE FEDERAL FINANCIAL C|8.75
20161215|39715T100|ELRN|5049|GREENWOOD HALL INC COM STK (NV|0.05
20161215|39741P106|GRBS|4663|GREER BANCSHARES INC(SC)|21.25
20161215|397624107|GEF|44|GREIF, INC. CL-A|53.70
20161215|397624206|GEFB|36|GREIF, INC. CL-B|71.75
20161215|398231100|GRIF|270|GRIFFIN INDUSTRIAL REALTY , IN|31.18
20161215|398433102|GFF|105|GRIFFON CORP|25.25
20161215|398438408|GRFS|1369|GRIFOLS S A SPON ADR REPSTG 1/|14.59
20161215|398905109|GPI|202|GROUP 1 AUTOMOTIVE,INC|76.40
20161215|399473107|GRPN|42005|GROUPON INC COM STK CL A (DE) |3.64
20161215|399847102|GBLX|13647|GROWBLOX SCIENCES, INC. COMMON|0.31
20161215|400110102|GRUB|15|GRUBHUB INC COM STK (DE)|37.46
20161215|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|14.22
20161215|40050P109|GUZBY|5185|GRUPO HERDEZ, S.A.B. DE C.V.|8.06
20161215|400501102|OMAB|78|GRUPO AEROPORTUARIO DEL CENTRO|36.26
20161215|400506101|PAC|337|GRUPO AEROPORTUARIO DEL PACIFI|86.03
20161215|40051E202|ASR|267|GRUPO AEROPORT ADS (10 SR B)|147.90
20161215|40052B207|GTXI|843|GTX INC DEL COM NEW|6.98
20161215|40065W107|GSH|858|GUANGSHEN RAILWAY|28.24
20161215|40075T607|GBNK|186|GUARANTY BANCORP DEL COM NEW (|22.35
20161215|401617105|GES|193|GUESS ?,INC.|13.06
20161215|401664107|GBAB|400|GUGGENHEIM TAXABLE MUNICIPAL M|21.15
20161215|40167B100|GPM|2117|GUGGENHEIM ENHANCED EQUITY INC|7.83
20161215|40167F101|GOF|2400|GUGGENHEIM STRATEGIC OPPT FND |19.33
20161215|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|16.65
20161215|402629208|GLF|100|GULFMARK OFFSHORE INC|1.95
20161215|403641103|GVMUF|16|GVIC COMM CORP NEW CL B BTG CO|0.08
20161215|403641202|GVCXF|6|GVIC COMM CORP NEW CL C COM SH|0.20
20161215|404030108|HEES|500|H & E EQUIPMENT SERVICES INC|22.69
20161215|40412C101|HCA|29|HCA HLDGS INC COM|73.07
20161215|404232100|HMG|5|HMG COURTLAND PROPERTIES|10.58
20161215|40425J101|HMSY|400|HMS HOLDINGS CORP|18.08
20161215|404251100|HNI|97|HNI CORPORATION COM STK|53.42
20161215|40426X109|HPCQ|1281|HPC ACQUISITIONS, INC COM STK |1.44
20161215|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161215|404303109|HSNI|204|HSN INC COM STK (DE)|36.15
20161215|40432E103|HSTC|7901|HST Global, Inc. Common Stock |0.01
20161215|40434L105|HPQ|23148|HP INC COM STK (DE)|15.61
20161215|405024100|HAE|12|HAEMONETICS CORP|40.22
20161215|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.73
20161215|406216101|HAL|888|HALLIBURTON CO COM|53.51
20161215|40650V100|HYH|60|HALYARD HEALTH INC COM STK (DE|38.75
20161215|40829T101|HMMR|45|HAMMER FIBER OPTICS HLDGS CORP|9.50
20161215|409735206|BTO|899|JOHN HANCOCK FINANCIAL OPPORTU|34.76
20161215|409900107|HKFIQ|24970|HANCOCK FABRIC INC|.
20161215|410120109|HBHC|4168|HANCOCK HOLDING CO|41.95
20161215|410123103|JHS|535|HANCOCK JOHN INCOME SECS TRUST|13.88
20161215|41013X106|HPF|100|JOHN|19.60
20161215|410142103|JHI|426|HANCOCK JOHN INVSTRS TRST MASS|16.90
20161215|410345102|HBI|110|HANESBRANDS INC COM STK|22.46
20161215|41043M104|HLPPY|396|HANG LUNG PPTYS LTD SPONS ADR |11.19
20161215|410495204|HAFC|4|HANMI FINANCIAL CORP COM|33.30
20161215|41068X100|HASI|10|HANNON ARMSTRONG SUSTAINABLE|19.03
20161215|410685101|HHSE|8563|HANNOVER HSE INC COM STK (WY) |.
20161215|412822108|HOG|4316|HARLEY DAVIDSON INC|60.00
20161215|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|21.87
20161215|413086109|HAR|99|HARMAN INT'L IND INC|109.89
20161215|418056107|HAS|18402|HASBRO INC|85.08
20161215|419870100|HE|1410|HAWAIIAN ELECTRIC INDUSTRIES|32.45
20161215|420031106|HCOM|40|HAWAIIAN TELCOM HOLDCO INC|24.69
20161215|420261109|HWKN|111|HAWKINS INC|52.45
20161215|420476103|HWBK|11|HAWTHORN BANCSHARES INC COM ST|16.30
20161215|420877201|HAYN|383|HAYNES INT'L INC (NEW)|44.10
20161215|421103102|HAYPY|1391|HAYS PLC ORD UNSPONSORED ADR (|18.56
20161215|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161215|421906108|HCSG|74|HEALTH CARE SVCS GROUP INC|39.97
20161215|421946104|HR|333|HEALTHCARE REALTY TRUST INC|29.36
20161215|421962101|HLAN|100|HEARTLAND BANCORP|70.08
20161215|42210P102|HW|207|HEADWATERS INCORPORATED|23.66
20161215|42222N103|HSTM|150|HEALTHSTREAM INC|25.96
20161215|42225K106|HIIQ|2776|HEALTH INS INNOVATIONS INC|13.25
20161215|42226A107|HQY|819|HEALTHEQUITY INC COM STK|41.31
20161215|42226V101|HLTK|625|HEALTHTALK LIVE INC COMMON STO|0.54
20161215|42234Q102|HTLF|127|HEARTLAND FINANCIAL USA INC|45.55
20161215|422347104|HTLD|1206|HEARTLAND EXPRESS INC|21.15
20161215|42237K102|HTBX|354875|HEAT BIOLOGICS INC COM STK (DE|0.79
20161215|422819102|HSII|340|HEIDRICK & STRUGGLES INT'L INC|23.70
20161215|423008101|HKHHY|14|HEINEKEN HOLDING NV SPONSORED |35.36
20161215|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|37.74
20161215|42333L103|HLLGY|118|HELLA KGAA HUECK & CO ADR (GER|17.96
20161215|42333M101|HLIX|406|HELIX TCS INC|8.10
20161215|423452101|HP|1207|HELMERICH & PAYNE INC|81.27
20161215|42366C301|HEB|3001|HEMISPHERX BIOPHARMA INC COM N|0.81
20161215|423703206|HEMP|290584|HEMP INC|0.03
20161215|42470P107|HTCO|218|HEMPTECH CORP|9.90
20161215|42550U109|HENKY|2437|HENKEL AG AND CO KGAA SPONSORE|104.77
20161215|427096862|HTGX|3476|HERCULES CAPITAL, INC. SR NT 6|25.33
20161215|427202106|HAGE|7409|HERITAGE PRINTING TECHNOLOGY C|0.14
20161215|42722X106|HFWA|25|HERITAGE FINL CORP|24.65
20161215|42724R107|HEOP|412|HERITAGE OAKS BANCORP|11.75
20161215|42726M106|HCCI|802|HERITAGE-CRYSTAL CLEAN, INC CO|14.75
20161215|427746102|HRTX|2700|HERON THERAPEUTICS INC NEW COM|13.60
20161215|427825500|HT|47|HERSHA HOSPITALITY TR PRIORITY|21.06
20161215|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |22.80
20161215|42804T106|CUBA|14|HERZFELD CARIBBEAN BASIN FUND |6.70
20161215|428291108|HXL|29023|HEXCEL CORP (NEW)|51.38
20161215|42833L108|HGG|3570|HHGREGG, INC.(IN)|1.46
20161215|428567101|HIBB|16759|HIBBETT SPORTS INC COM|40.40
20161215|430101774|SNLN|2804|HIGHLAND FDS I HIGHLAND/IBOXX |18.75
20161215|430893107|HLND|239470|HIGHLANDS BANKSHARES INC VA|5.57
20161215|431288109|HKMPY|981|HIKMA PHARMACEUTICALS, PLC, LO|43.93
20161215|431571108|HI|29|HILLENBRAND INC COM|37.10
20161215|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|6.46
20161215|43300A104|HLT|7294|HILTON WORLDWIDE HLDGS INC COM|26.68
20161215|433578507|HTHIY|4746|HITACHI LTD ADR (10COM)NEW|55.25
20161215|43358L101|HTCMY|400|Hitachi Construction Machinery|43.61
20161215|436440101|HOLX|232|HOLOGIC INC|40.79
20161215|43689E107|HBCP|67|HOME BANCORP, INC. COM|36.65
20161215|43689Q100|HWIS|33|HOME BANCORP WISCONSIN INC COM|10.97
20161215|436893200|HOMB|358|HOME BANCSHARES INC COM STK|27.55
20161215|437076102|HD|1408|HOME DEPOT INC|135.98
20161215|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.17
20161215|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|25.30
20161215|438128308|HMC|1100|HONDA MOTOR CO ADR ONE (1) COM|30.01
20161215|438516106|HON|83427|HONEYWELL INTERNATIONAL INC|116.51
20161215|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|1.81
20161215|438586208|CETC|433|HONGLI CLEAN ENERGY TECHNOLOGI|3.23
20161215|43940T109|HOPE|589|HOPE BANCORP INC COM|21.34
20161215|439554106|HHILY|298|HOPEWELL HWY INFRASTRUCTURE LT|5.12
20161215|439555301|HOWWY|2137|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20161215|440327104|HMN|90|HORACE MANN EDUCATORS CORP|42.70
20161215|440452100|HRL|284|HORMEL FOODS CORPORATION|34.33
20161215|44052W104|HZN|293|HORIZON GLOBAL CORP COM STK (D|23.06
20161215|440543106|HOS|3191|HORNBECK OFFSHORE SERVICES INC|7.24
20161215|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161215|44106M102|HPT|76|HOSPITALITY PROPERTIES TST SBI|30.41
20161215|44106M607|HPTRP|245|HOSPITALITY PROPERTIES TRUST P|25.27
20161215|44107P104|HST|209338|HOST HOTELS & RESORTS, INC|18.87
20161215|44109J106|TWNK|47768|HOSTESS BRANDS INC CL A|12.71
20161215|44157R109|HMHC|496|HOUGHTON MIFFLIN HARCOURT CO C|10.70
20161215|441593100|HLI|13900|HOULIHAN LOKEY INC CL A|30.89
20161215|44183U100|HUSA|1297|HOUSTON AMERICAN ENERGY CORP|0.20
20161215|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|14.15
20161215|442879102|HWDJY|636|HOWDEN JOINERY GROUP PLC UNSPO|18.87
20161215|444144109|HDSN|1240|HUDSON TECHNOLOGIES INC|7.51
20161215|444560106|BOSSY|437|HUGO BOSS AG SPONSORED ADR (GE|12.25
20161215|444717102|HGT|98|HUGOTON ROYALTY TST UBI|2.35
20161215|446150708|HBANO|383|HUNTINGTON BANCSHS INC DEP SHS|25.03
20161215|447011107|HUN|25|HUNTSMAN CORPORATION|19.48
20161215|447324104|HURC|79|HURCO COMPANIES INC|32.55
20161215|447462102|HURN|644|HURON CONSULTING GROUP INC.|52.65
20161215|448055103|HUSKF|180|HUSKY ENERGY INC|12.16
20161215|448740126|HDRAR|1600|HYDRA INDUSTRIES ACQUISITION C|0.57
20161215|44915H104|HYSR|17865|HYPERSOLAR INC COM STK (NV)|0.01
20161215|44915J100|HYPMY|712|HYPERMARCAS SA SPONSORED ADR (|7.48
20161215|44919P508|IAC|200|IAC / INTERACTIVECORP (DE) COM|66.50
20161215|44925C103|ICFI|2175|ICF INTERNATIONAL, INC.|53.50
20161215|44930G107|ICUI|107|I C U MEDICAL INC|151.75
20161215|44931F108|ICTG|36|ICTC GROUP INC|30.00
20161215|44951M405|IEGH|249|IEG HLDGS CORP COM|6.00
20161215|44951W106|IESC|77|IES HLDGS INC COM|20.30
20161215|449551209|IGGHY|75|IG GROUP HLDGS PLC SPONSORED A|6.18
20161215|44967H101|ILG|38|ILG INC COM|18.07
20161215|450056106|IRTC|4|IRHYTHM TECHNOLOGIES INC COM|25.12
20161215|45031U101|STAR|5230|ISTAR INC|12.48
20161215|45032K102|CMDT|119249|ISHARES COMMODITY OPTIMIZED TR|36.75
20161215|450364104|ITEGY|229|ITE GROUP PLC UNSPON ADR (UK) |7.90
20161215|45068B109|ESINQ|14039|ITT EDUCATIONAL SERVICES INC|0.03
20161215|45073V108|ITT|9777|ITT INC(IN)|41.34
20161215|45074L109|IMTL|62526|IMAGE PROTECT INC COM|0.08
20161215|450828108|IBKC|329|IBERIABANK CORPORATION|86.20
20161215|450828207|IBKCP|471|IBERIABANK CORP DEP SHS REPSTG|26.57
20161215|45083B100|SLDRF|35000|IBERIAN MINERALS LTD ORD SHS (|0.05
20161215|450913108|IAG|47502|IAMGOLD CORP|3.56
20161215|45107V207|ICNB|81732|ICONIC BRANDS INC COMMON STOCK|.
20161215|45129P105|IIBK|180|IDAHO INDEPENDENT BK COEUR DAL|9.50
20161215|45167R104|IEX|157|IDEX CORPORATION|92.08
20161215|45168D104|IDXX|400|IDEXX LABORATORIES CORP|119.77
20161215|45172B102|IGEN|9914|IGEN NETWORKS CORP. COMMON STO|0.10
20161215|45173B101|IFAN|31291|IFAN FINANCIAL, INC . COMMON S|.
20161215|451730105|IRG|15869|IGNITE RESTAURANT GROUP INC CO|0.32
20161215|451731103|RXDX|6297|IGNYTA INC COMMON STOCK (DE)|5.90
20161215|45174J103|IHRT|6799|IHEARTMEDIA, INC. CLASS A COMM|1.35
20161215|45174L108|KANG|1792|IKANG HEALTHCARE GROUP INC SPO|15.93
20161215|452372105|ILUS|5806|ILUSTRATO PICTURES INTERNATION|0.06
20161215|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161215|45245S108|IWSY|8891|IMAGEWARE SYSTEMS,INC|1.20
20161215|45252A107|IMUN|9761|IMMUNE THERAPEUTICS INC FLA|0.06
20161215|452525306|ICCC|319|IMMUCELL CORP|6.27
20161215|45253H101|IMGN|70318|IMMUNOGEN INC|1.78
20161215|45254C101|IMNP|847358|IMMUNE PHARMACEUTICALS INC. NE|0.19
20161215|452553308|IMPUY|55040|IMPALA PLATINUM HLDGS LTD SPON|3.08
20161215|45257A102|ISVLF|1540|IMPACT SILVER CORP (CDA)|0.49
20161215|45262P102|IMBBY|100|IMPERIAL BRANDS PLC|44.30
20161215|452833205|IHLDY|6244|IMPERIAL HOLDINGS LTD SPONSORE|13.23
20161215|452892102|IPMLF|149|IMPERIAL METALS CORP -NEW|4.86
20161215|452907108|IMMU|20437|IMMUNOMEDICS INC|3.73
20161215|45321L100|IMPV|3355|IMPERVA, INC COM|38.20
20161215|45331T200|INCT|19421|INCAPTA INC COM NEW|0.56
20161215|453415309|ICD|1939|INDEPENDENCE CONTRACT DRILLING|6.59
20161215|453440307|IHC|196|INDEPENDENCE HLDGS CO|20.20
20161215|45378A106|IRT|358|INDEPENDENCE RLTY TR INC COM S|8.53
20161215|453836108|INDB|1051|INDEPENDENT BANK CORP (MASS)|68.90
20161215|45408V203|IPB|358|INDEX PLUS TR CERTIFICATES SER|26.65
20161215|45408X308|IGC|65000|INDIA GLOBALIZATON CAPITAL, IN|0.33
20161215|45409B107|QAI|298|IQ HEDGE MULTI-STRATEGY COMPOS|28.54
20161215|45409B305|QLS|525|INDEXIQ ETF TR IQ HEDGE LONG/S|19.29
20161215|45409B479|AGGP|4359|INDEXIQ ETF TRUST IQ ENHANCED |19.57
20161215|45409B487|AGGE|1000|INDEXIQ ETF TRUST IQ ENHANCED |19.37
20161215|45409B503|QMN|590|IQ HEDGE MARKET NEUTRAL ETF|25.34
20161215|45409B537|HFXJ|359|INDEXIQ IQ 50 PERCENT HEDGED F|18.98
20161215|45409B560|HFXI|107|INDEXIQ IQ 50 PERCENT HEDGED F|18.50
20161215|45409B602|CPI|3395|IQ REAL RETURN ETF|26.88
20161215|45409B628|ROOF|2726|IQ U.S. REAL ESTATE SMALL CAP |27.08
20161215|45409B883|GRES|1048|INDEXIQ ETF TR IQ GLOBAL RESOU|24.98
20161215|455434878|IPWLK|24|INDIANAPOLIS PWR & LT 5.65% PF|99.59
20161215|456463108|IBA|109|INDUSTRIAS BACHOCO S.A.B DE C.|48.73
20161215|45665G303|INFI|31165|INFINITY PHARMACEUTICALS INC C|1.22
20161215|45665Q103|IPCC|122|INFINITY PROPERTY & CASUALTY C|87.80
20161215|45672B305|IFJPY|121|INFORMA PLC SPONSORED ADR (JEY|16.86
20161215|45675Y104|III|562|INFORMATION SERVICES GROUP INC|3.81
20161215|456784107|IFON|2|INFOSONICS CORPORATION|0.43
20161215|456788108|INFY|12782|INFOSYS LTD ADS|14.84
20161215|456837103|ING|7|ING GROEP NV ADS (BEAR DEP RCT|14.20
20161215|456837400|ISP|4|ING GROEP NV PERPETUAL DEBT SE|25.37
20161215|45684W107|INGIY|3946|INGENICO GROUP AMERICAN DEPOSI|15.67
20161215|457030104|IMKTA|908|INGLES MARKETS INC CL-A|47.50
20161215|45768S105|IOSP|27|INNOSPEC, INC.|72.05
20161215|45772F107|IPHI|263|INPHI CORPORATION COM STK (DE)|43.60
20161215|45774N108|IPHS|283|INNOPHOS HOLDINGS, INC COM STK|55.86
20161215|45774W108|IIIN|1150|INSTEEL INDUSTRIES INC|35.75
20161215|45779L107|IFMI|1000|INSTITUTIONAL FINL MKTS INC CO|1.15
20161215|45780L104|INGN|270|INOGEN INC COM STK (DE)|65.32
20161215|45780V102|ITEK|2994|INOTEK PHARMACEUTICALS CORP CO|6.50
20161215|45781D101|INOV|2339|INOVALON HLDGS INC COM CL A (D|8.75
20161215|45781M101|INVA|2606|INNOVIVA INC COM STK (DE)|10.73
20161215|45781U103|INST|27|INSTRUCTURE INC COM STK (DE)|19.50
20161215|45781V101|IIPR|190|INNOVATIVE INDL PPTYS INC CL A|16.40
20161215|45782B104|INSG|24402|INSEEGO CORP COM STK (DE)|2.53
20161215|45784P101|PODD|1|INSULET CORP COM STK (DE)|37.51
20161215|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.11
20161215|458118106|IDTI|1056|INTEGRATED DEVICE TECH INC|24.96
20161215|45812Y207|MVEN|2738|Integrated Surgical Systems, I|1.00
20161215|458140100|INTC|102918|INTEL CORP;COM USD0.001|36.55
20161215|458173101|IPCI|19715|INTELLIPHARMACEUTICS INTL INC |2.69
20161215|45824V209|INSY|41848|INSYS THERAPEUTICS INC COM STK|9.07
20161215|45825N107|IQNT|16358|INTELIQUENT INC|22.80
20161215|45826H109|ITGR|7|INTEGER HLDGS CORP COM (DE)|29.75
20161215|45826J105|NTLA|5|INTELLIA THERAPEUTICS INC COM |15.95
20161215|458488202|ICLD|499716|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20161215|45857P608|IHG|911|INTERCONTINENTAL HOTELS GROUP |43.52
20161215|45866F104|ICE|119|INTERCONTINENTAL EXCHANGE INC |58.37
20161215|458665304|TILE|381|INTERFACE INC COM STK|18.15
20161215|45867G101|IDCC|62|INTERDIGITAL|84.75
20161215|45885A300|INAP|53|INTERNAP CORPORATION COMMON ST|0.82
20161215|459200101|IBM|6|INTL BUSINESS MACHINES CORP|168.51
20161215|45972C102|INIS|33947|INTERNATIONAL ISOTOPES INC|0.14
20161215|459976106|IFRTF|2450|INTL FRONTIER RES CORP|0.20
20161215|460335201|ISCA|31|INTL SPEEDWAY CORP CL-A|38.20
20161215|460371206|ILST|74385|INTERNATIONAL STAR, INC NEW|.
20161215|46050R102|THM|36458|INTERNATIONAL TOWER HILL MINES|0.51
20161215|46062X105|IDXG|1325214|INTERPACE DIAGNOSTICS GROUP IN|1.15
20161215|46069S109|ISIL|596|INTERSIL CORP CL-A|22.24
20161215|46071F103|XENT|1176|INTERSECT ENT INC COM|11.20
20161215|46090K109|SNOW|270|INTRAWEST RESORTS HOLDINGS INC|18.25
20161215|460981301|INTX|968|INTERSECTIONS INC|3.86
20161215|461070856|IPLPRD|181|INTERSTATE POWER & LIGHT COMPA|24.56
20161215|46116V105|INTL|244|INTL FCSTONE INC COM|43.61
20161215|461202103|INTU|8248|INTUIT INC|117.67
20161215|461203101|IVC|695|INVACARE CORP|13.20
20161215|46122T102|XON|345|INTREXON CORP COM STK (VA)|28.11
20161215|46123D205|INVN|11262|INVENSENSE INC COM|10.81
20161215|46123X409|INVT|97|INVENTERGY GLOBAL INC NEW COM |0.49
20161215|46131B100|IVR|742|INVESCO MORTGAGE CAPITAL INC C|14.90
20161215|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|24.55
20161215|46131B407|IVRPRB|180|INVESCO MORTGAGE CAPITAL INC. |24.23
20161215|46131F101|VLT|379|INVESCO HIGH INCOME TR II COM |14.05
20161215|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|4.51
20161215|46135X108|IHIT|19275|INVESCO HIGH INCOME 2023 TARGE|10.10
20161215|461730103|IRET|33644|INVESTORS REAL ESTATE TR SBI|6.71
20161215|46183W101|INVU|7185|INVESTVIEW INC COM STK (NV)|.
20161215|46183X208|IVITF|104511|INVICTUS MD STRATEGIES CORP CO|1.00
20161215|46186M209|NVIV|1579|INVIVO THERAPEUTICS HOLDINGS C|4.30
20161215|46187J205|IVTY|533|INVUITY INC COM NEW|6.15
20161215|46267Q301|ILDBY|1109|IRELAND BK GOVERNOR & CO ADR (|11.99
20161215|46267T206|IRLD|22431|Ireland Inc. New Common Stock |0.08
20161215|462684101|IRIX|2|IRIDEX CORP|13.88
20161215|46269C102|IRDM|2251|IRIDIUM COMM INC COM STK (NY) |9.70
20161215|46284V101|IRM|196|IRON MOUNTAIN INC COM STK NEW |32.22
20161215|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.24
20161215|464286178|GHYG|590|ISHARES GLOBAL HIGH YIELD CORP|48.31
20161215|464286202|EWO|300|ISHARES MSCI AUSTRIA CAPPED ET|16.49
20161215|464286251|CEMB|5417|ISHARES EMERGING MARKETS CORP |49.51
20161215|464286285|EMHY|515|ISHARES EMERGING MARKETS HIGH |48.37
20161215|464286343|FILL|124|ISHARES INC MSCI GLOBAL ENERGY|20.61
20161215|464286350|VEGI|482|ISHARES INC MSCI GLOBAL AGRICU|25.32
20161215|464286392|URTH|447|ISHARES MSCI WORLD ETF|74.03
20161215|464286400|EWZ|325781|ISHARES MSCI BRAZIL CAPPED ETF|31.50
20161215|464286426|EEMA|1746|ISHARES MSCI EMERGING MARKETS |53.34
20161215|464286475|EEMS|1037|ISHARES MSCI EMERGING MKTS SMA|41.24
20161215|464286509|EWC|3365|ISHARES MSCI CANADA ETF|26.58
20161215|464286517|LEMB|10172|ISHARES INC EMERGING MKTS LOCA|42.42
20161215|464286525|ACWV|179|ISHARES EDGE MSCI MINIMUM VOLA|73.17
20161215|464286533|EEMV|315|ISHARES EDGE MSCI MINIMUM VOLA|49.84
20161215|464286582|SCJ|7538|ISHARES MSCI JAPAN SMALL CAP E|62.51
20161215|464286624|THD|116497|ISHARES MSCI THAILAND CAPPED E|71.50
20161215|464286632|EIS|478|ISHARES INC MCSI ISRAEL CAPPED|46.57
20161215|464286640|ECH|74405|ISHARES INC MCSI CHILE CAPPED |38.38
20161215|464286665|EPP|6033|ISHARES INC|41.12
20161215|464286681|EUSA|9343|ISHARES MSCI USA EQUAL WEIGHTE|47.97
20161215|464286707|EWQ|5453|ISHARES MSCI FRANCE ETF|24.28
20161215|464286715|TUR|49192|ISHARES MSCI TURKEY ETF|31.57
20161215|464286749|EWL|5887|ISHARES MSCI SWITZERLND CAPPED|29.03
20161215|464286764|EWP|1491|ISHARES MSCI SPAIN CAPPED ETF |26.76
20161215|464286780|EZA|334|ISHARES MSCI SOUTH AFRICA ETF |51.25
20161215|464286822|EWW|1204|ISHARES MSCI MEXICO CAPPED INV|45.14
20161215|464286871|EWH|3150|ISHARES MSCI HONG KONG ETF|20.18
20161215|464287127|JKD|219|ISHARES TR|133.72
20161215|464287150|ITOT|137141|ISHARES CORE S&P TOTAL U.S. ST|51.80
20161215|464287168|DVY|51083|ISHARES TR|89.11
20161215|464287184|FXI|4496|ISHARES TR|36.20
20161215|464287226|AGG|7888|ISHARES CORE U.S. AGGREGATE BO|107.29
20161215|464287234|EEM|246968|ISHARES MSCI EMERGING MARKETS |35.25
20161215|464287309|IVW|32536|ISHARES S&P 500 GROWTH ETF|123.20
20161215|464287325|IXJ|263|ISHARES GLOBAL HEALTHCARE ETF |94.98
20161215|464287341|IXC|107094|ISHARES TR GLOBAL ENERGY ETF|35.22
20161215|464287374|IGE|10404|ISHARES TR NORTH AMERN NAT RES|36.36
20161215|464287408|IVE|1928|ISHARES S&P 500 VALUE ETF|102.21
20161215|464287432|TLT|1105463|ISHARES BARCLAYS 20+ YEAR TREA|116.82
20161215|464287465|EFA|1445580|ISHARES TR MSCI EAFE ETF|58.22
20161215|464287473|IWS|630|ISHARES RUSSELL MIDCAP VALUE E|81.19
20161215|464287481|IWP|5794|ISHARES RUSSELL MID-CAP GROWTH|98.60
20161215|464287499|IWR|97|ISHARES RUSSELL MID-CAP ETF|180.75
20161215|464287523|SOXX|92|ISHARES PHLX SEMICONDUCTOR ETF|121.37
20161215|464287549|IGM|10989|ISHARES NORTH AMERICAN TECHNOL|126.00
20161215|464287556|IBB|19991|ISHARES NASDAQ BIOTECHNOLOGY E|269.42
20161215|464287580|IYC|7243|ISHARES TR|154.37
20161215|464287606|IJK|9847|ISHARES S&P MIDCAP 400 GROWTH |182.84
20161215|464287622|IWB|17653|ISHARES RUSSELL 1000 INDEX ETF|125.72
20161215|464287630|IWN|16727|ISHARES RUSSELL2000 VAL ETF|118.89
20161215|464287655|IWM|182|ISHARES RUSSELL 2000 ETF|135.15
20161215|464287663|IUSV|315030|ISHARES CORE RUSSELL U.S. VALU|49.50
20161215|464287671|IUSG|130146|ISHARES CORE RUSSELL U.S GROWT|43.39
20161215|464287689|IWV|43578|ISHARES RUSSELL 3000 ETF|134.22
20161215|464287697|IDU|20807|ISHARES TR RUSSELL 3000 ETF|120.42
20161215|464287705|IJJ|41568|ISHARES S&P MIDCAP 400 VALUE E|146.49
20161215|464287713|IYZ|110957|ISHARES DJ US TELECOM ETF|33.47
20161215|464287739|IYR|1063878|ISHARES TR|76.36
20161215|464287754|IYJ|8719|ISHARES TR|121.87
20161215|464287770|IYG|23855|ISHARES TR|106.86
20161215|464287788|IYF|52281|ISHARES TR|101.76
20161215|464287796|IYE|4818|ISHARES TR|42.02
20161215|464287804|IJR|4040|ISHARES CORE S&P SM CAP ETF|137.99
20161215|464287838|IYM|3661|ISHARES TR|84.90
20161215|464287846|IYY|48009|ISHARES TR|113.26
20161215|464287861|IEV|265249|ISHARES TR EUROPE ETF|38.59
20161215|464287879|IJS|5129|ISHARES S&P SMALLCAP 600 VALUE|141.01
20161215|464287887|IJT|11545|ISHARES S&P SMALL CAP 600 GROW|150.03
20161215|464288109|JKF|387|ISHARES MORNINGSTAR LARGE VALU|94.97
20161215|464288117|IGOV|12880|ISHARES 1-3 INTERNATIONAL TREA|89.60
20161215|464288158|SUB|70010|ISHARES SHORT-TERM NATIONAL MU|104.97
20161215|464288174|WOOD|57054|ISHARES GLOBAL TIMBER & FOREST|53.82
20161215|464288182|AAXJ|860|ISHARES MSCI ALL COUNTRY ASIA |56.26
20161215|464288208|JKG|165|ISHARES MORNINGSTAR MID CAP ET|159.08
20161215|464288216|EMIF|379|ISHARES EMERGING MARKETS INFRA|28.13
20161215|464288240|ACWX|475258|ISHARES MSCI ACWI EX US ETF|40.65
20161215|464288281|EMB|4284|ISHARES TR|109.09
20161215|464288356|CMF|66162|ISHARES CALIFORNIA MUNI BOND E|114.80
20161215|464288372|IGF|6837|ISHARES GLOBAL INFRASTRUCTURE |39.20
20161215|464288406|JKI|1591|ISHARES MORNINGSTAR MID CAP VA|146.65
20161215|464288489|IFGL|62044|ISHARES INTERNATIONAL DEVELOPE|27.30
20161215|464288497|IEUS|5616|ISHARES MSCI EUROPE SMALL-CAP |43.61
20161215|464288505|JKJ|75|ISHARES MORNINGSTAR SMALL CAP |157.45
20161215|464288513|HYG|20075|ISHARES TR|85.93
20161215|464288521|USRT|19859|ISHARES CORE U.S. REIT ETF|48.05
20161215|464288570|DSI|28213|ISHARES MSCI KLD 400 SOCIAL ET|83.48
20161215|464288596|GBF|2694|ISHARES TR|111.39
20161215|464288620|CRED|3077|ISHARES U.S. CREDIT BOND ETF|108.17
20161215|464288653|TLH|6775|ISHARES BARCLAYS 10-20 YR TREA|131.34
20161215|464288687|PFF|132|ISHARES S&P U.S. PREFERRED STK|36.90
20161215|464288703|JKL|1096|ISHARES MORNINGSTAR SMALL CAP |144.02
20161215|464288729|EXI|214|ISHARES GLOBAL INDUSTRIALS ETF|76.07
20161215|464288745|RXI|582|ISHARES TR|92.20
20161215|464288752|ITB|662338|ISHARES TR|28.15
20161215|464288778|IAT|79431|ISHARES TR|44.99
20161215|464288786|IAK|468|ISHARES TR|59.69
20161215|464288794|IAI|51205|ISHARES TR US BROKER-DEALERS &|50.43
20161215|464288810|IHI|29435|ISHARES TR DOW JONES US MEDICA|134.07
20161215|464288836|IHE|9849|ISHARES TR|139.80
20161215|464288844|IEZ|3821|ISHARES TR|45.83
20161215|464288851|IEO|28413|ISHARES TR|66.71
20161215|464288869|IWC|16771|RUSSELL MICRO CAP ETF|85.09
20161215|464288877|EFV|39601|MSCI EAFE VALUE ETF|47.85
20161215|464288885|EFG|161836|MSCI EAFE GROWTH ETF|63.60
20161215|464289115|HACV|715|ISHARES TR EDGE MSCI MIN VOL G|25.95
20161215|464289123|ENZL|58792|ISHARES TR MSCI NEW ZEALAND CA|41.81
20161215|464289271|IBMF|2618|ISHARES IBONDS SEP 2017 TERM M|27.18
20161215|464289420|IWX|210596|ISHARES TR RUSSELL 200 VALUE E|47.50
20161215|464289438|IWY|122634|ISHARES TR RUSSELL 200 GROWTH |56.94
20161215|464289842|EPU|21322|ISHARES MSCI ALL PERU CAPPED E|32.70
20161215|464289859|AOA|2203|ISHARES TR CORE AGGRESSIVE ALL|47.54
20161215|464289867|AOR|256|ISHARES TR CORE GROWTH ALLOCAT|40.69
20161215|464289875|AOM|120|ISHARES TR CORE MODERATE ALLOC|35.28
20161215|464289883|AOK|7306|ISHARES TR CORE CONSERVATIVE A|32.46
20161215|46429B135|IPFF|202|ISHARES TRUST INTERNATIONAL PF|15.68
20161215|46429B267|GOVT|101078|ISHARES U.S. TREASURY BOND ETF|24.77
20161215|46429B333|GNMA|4577|ISHARES GNMA BOND ETF|49.51
20161215|46429B366|CMBS|236|ISHARES CMBS ETF|50.43
20161215|46429B408|EPHE|69207|ISHARES MSCI PHILIPPINES ETF|32.11
20161215|46429B564|IBMH|1142|ISHARES IBONDS SEP 2019 TERM M|25.26
20161215|46429B580|IBMG|3593|ISHARES IBONDS SEP 2018 TERM M|25.40
20161215|46429B606|EPOL|24780|ISHARES MSCI POLAND CAPPED ETF|18.01
20161215|46429B614|SMIN|38126|ISHARES MSCI INDIA SMALL CAP I|33.30
20161215|46429B663|HDV|20840|ISHARES CORE HIGH DIVIDEND ETF|82.62
20161215|46429B689|EFAV|4900|ISHARES TR EDGE MSCI EAFE MINI|62.03
20161215|46429B697|USMV|1|ISHARES TR|45.32
20161215|46431W507|NEAR|29635|ISHARES SHORT MATURITY BOND ET|50.19
20161215|46431W705|LQDH|161|ISHARES U S ETF TR INT RATE HE|93.50
20161215|46431W812|CLYH|269|ISHARES U S TR INT RATE HEDGED|24.47
20161215|46431W820|EMBH|505|ISHARES U S TR INT RATE HEDGED|25.08
20161215|46431W846|FIBR|789|ISHARES U S ETF TR EDGE US FXD|99.12
20161215|46431W853|COMT|315|ISHARES U S ETF TR COMMODITIES|34.08
20161215|46432FAG2|IBCC|970|ISHARES IBONDS MAR 2018 TERM C|24.69
20161215|46432FAK3|IBCD|4073|ISHARES IBONDS MAR 2020 TERM C|24.51
20161215|46432FAN7|IBCE|164|ISHARES IBONDS MAR 2023 TERM C|24.06
20161215|46432FAZ0|IBDD|1546|ISHARES IBONDS MAR 2023 TERM C|26.06
20161215|46432FBC0|IBDC|1040|ISHARES IBONDS MAR 2020 TERM C|25.92
20161215|46432F339|QUAL|6143|ISHARES TR EDGE MSCI USA QUALI|69.75
20161215|46432F370|SIZE|10212|ISHARES EDGE MSCI USA SIZE FAC|72.33
20161215|46432F388|VLUE|96469|ISHARES EDGE MSCI USA VALUE FA|71.18
20161215|46432F396|MTUM|16406|ISHARES EDGE MSCI USA MOMENTUM|76.43
20161215|46432F834|IXUS|12505|ISHARES TR|50.85
20161215|46434G103|IEMG|1834000|ISHARES INC|42.85
20161215|46434G202|ICOL|113|ISHARES INC MSCI COLOMBIA CAPP|12.92
20161215|46434G509|HEEM|1827497|ISHARES CURRENCY HEDGED MSCI E|21.26
20161215|46434G798|ERUS|633456|ISHARES MSCI RUSSIA CAPPED ETF|33.13
20161215|46434G814|EWM|48202|ISHS MSCI MALAYSIA ETF|29.33
20161215|46434G822|EWJ|14579|ISHARES MSCI JAPAN ETF|50.56
20161215|46434G830|EWI|50|ISHARES MSCI ITALY CAPPED ETF |23.65
20161215|46434G848|PICK|52847|ISHARES INC MSCI GLOBAL SELECT|27.29
20161215|46434G855|RING|819|ISHARES INC MSCI GLOBAL GOLD M|16.49
20161215|46434G863|ESGE|351|ISHARES INC MSCI EM ESG OPTIMI|54.34
20161215|46434G871|HEMV|80|ISARES INC EDGE MSCI MIN VOLAT|23.66
20161215|46434VAA8|IBDH|5159|ISHARES IBONDS DEC 2018 TERM C|25.11
20161215|46434VAJ9|IBDF|3|ISHARES IBONDS DEC 2016 TERM C|25.03
20161215|46434VAQ3|IBDL|1481|ISHARES IBONDS DEC 2020 TERM C|25.12
20161215|46434VAR1|IBDJ|413|ISHARES IBONDS DEC 2017 TERM C|24.89
20161215|46434VAU4|IBDK|4779|ISHARES IBONDS DEC 2019 TERM C|24.81
20161215|46434VAX8|IBDO|3338|ISHARES IBONDS DEC 2023 TERM C|24.45
20161215|46434VBD1|IBDQ|4718|ISHARES IBONDS DEC 2025 TERM C|24.23
20161215|46434VBG4|IBDP|13093|ISHARES IBONDS DEC 2024 TERM C|24.27
20161215|46434VBK5|IBDM|7527|ISHARES IBONDS DEC 2021 TERM C|24.53
20161215|46434V100|SLQD|5020|ISHARES 0-5 YEAR INVESTMENT GR|49.99
20161215|46434V266|ISCF|233|ISHARES TR EDGE MSCI MULTIFACT|24.10
20161215|46434V316|ACWF|294|ISHRES TR EDGE MSCI MULTIFACTO|24.65
20161215|46434V381|XT|979|ISHARES TR EXPONENTIAL TECHNOL|26.85
20161215|46434V407|SHYG|22004|ISHARES 0-5 YEAR HIGH YIELD CO|47.07
20161215|46434V423|KSA|821|ISHARES TR MSCI SAUDI ARABIA C|24.89
20161215|46434V449|IMTM|799|ISHARES TR EDGE MSCI INTL MOME|25.07
20161215|46434V464|CRBN|631|ISHARES TR MSCI ACWI LOW CARBO|97.83
20161215|46434V571|IBMI|5756|ISHARES IBONDS SEP 2020 TERM M|25.23
20161215|46434V613|IUSB|16047|ISHARES CORE TOTAL USD BOND MA|49.98
20161215|46434V621|DGRO|95515|ISHARES CORE DIVIDEND GROWTH E|29.22
20161215|46434V639|HEZU|380920|ISHARES CURRENCY HEDGED MSCI E|26.21
20161215|46434V647|REET|8844|ISHARES GLOBAL REIT ETF|25.08
20161215|46434V696|IPAC|583027|ISHARES TR ISHARES CORE MSCI P|50.30
20161215|46434V704|HEWG|11055|ISHARES CURRENCY HEDGED MSCI G|25.37
20161215|46434V720|EUMV|1300|ISHARES TR EDGE MSCI MIN VOLAT|21.09
20161215|46434V738|IEUR|22839|ISHARES TR ISHARES CORE MSCI E|40.45
20161215|46434V746|AXJV|175|ISHARES TR EDGE MSCI MIN VOLAT|46.83
20161215|46434V761|UAE|1765|ISHARES TR ISHARES MSCI UAE CA|17.05
20161215|46434V803|HEFA|129231|ISHARES CURRENCY HEDGED MSCI E|26.19
20161215|46434V878|ICSH|34|ISHARES LIQUIDITY INCOME ETF|49.94
20161215|46434V886|HEWJ|168713|ISHARES CURRENCY HEDGED MSCI J|28.73
20161215|46435GAA0|IBDR|2052|ISHARES TR IBONDS DEC 2026 TER|23.67
20161215|46435G102|ICVT|760|ISHARES TR CONVERTIBLE BOND ET|48.51
20161215|46435G334|EWU|3530|ISHS MSCI UTD KINGDOM ETF|30.98
20161215|46435G342|REM|56983|ISHARES TR|42.29
20161215|46435G409|IVLU|994|ISHARES TR EDGE MSCI INTL VALU|22.55
20161215|46435G417|IMTB|403|ISHARES TR|48.85
20161215|46435G425|ESGU|153|ISHARES TR MSCI USA ESG OPTIMI|49.21
20161215|46435G433|SMMV|1039|ISHARES TREDGE MSCI MINIMUM VO|26.17
20161215|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |50.74
20161215|46435G474|FALN|264|ISHARES TR FALLEN ANGELS USD B|26.61
20161215|46435G516|ESGD|903|ISHARES TR MSCI EAFE ESG OPTIM|56.37
20161215|46435G524|IGRO|513|ISHARES TR INTERNATIONAL DIVID|48.94
20161215|46435G532|MPCT|598|ISHARES TRUST MSCI GLOBAL IMPA|47.65
20161215|46435G540|TCHF|100|ISHARES TR EDGE MSCI MULTIFACT|31.08
20161215|46435G565|HCRF|220|ISHARES TR EDGE MSCI MULTIFACT|25.27
20161215|46435G573|MATF|300|ISHARES TR|28.41
20161215|46435G581|FNCF|1500|ISHARES TR EDGE MSCI MULTIFACT|30.41
20161215|46435G599|ERGF|600|ISHARES TR|28.93
20161215|46435G672|IAGG|119954|ISHARES TR CORE INTL AGGREGATE|51.66
20161215|46435G714|HEFV|15|ISHARES TR EDGE MSCI MINIMUM V|24.69
20161215|46435G755|IBMK|30665|ISHARES IBONDS DEC 2022 TERM M|25.21
20161215|46435G789|IBMJ|15200|ISHARES IBONDS DEC 2021 TERM M|25.22
20161215|46435G805|HEWW|460|ISHARES TR CURRENCY HEDGED MSC|20.15
20161215|46435G821|HEWI|1606|ISHARES TR CURRENCY HEDGED MSC|14.71
20161215|46435G839|HSCZ|317|ISHARES TR CURRENCY HEDGED MSC|25.47
20161215|46435G847|HAWX|178|ISHARES TR CURRENCY HEDGED MSC|23.13
20161215|46435G854|HACW|564|ISHARES CURRENCY HEDGED MSCI A|25.01
20161215|46435G862|HEWU|2365|ISHARES TR CURRENCY HEDGED MSC|22.40
20161215|465141406|ISRL|76|ISRAMCO INC|121.75
20161215|465353100|TALK|21282|ITALK INC. COMMON STOCK|.
20161215|466013109|IVFGC|6629|IVY NEXTSHARES FOCUSED GROWTH |20.41
20161215|466013208|IVFVC|5017|IVY NEXTSHARES FOCUSED VALUE N|21.61
20161215|466013307|IVENC|3971|IVY NEXTSHARES ENERGY NEXTSHAR|22.13
20161215|46603N301|IZEA|259|IZEA INC|4.66
20161215|466032109|JJSF|87|J & J SNACK FOODS CORP|130.62
20161215|466110103|JBSAY|2100|JBS S A Sponsored ADR (Brazil)|6.60
20161215|466140100|JGCCY|12595|J G C Corp (F) Unsponsored ADR|37.32
20161215|46622M102|JNSH|181135|JNS HOLDINGS CORPORATION COMMO|0.01
20161215|466249208|JSAIY|4506|J SAINSBURY PLC SPNS ADR NEW (|12.67
20161215|46625H100|JPM|12456|JPMORGAN CHASE & CO COM STK|84.73
20161215|46625H365|AMJ|216248|JPMORGAN CHASE & CO ALERIAN ML|29.82
20161215|466313103|JBL|268|JABIL CIRCUIT INC|21.50
20161215|466367109|JACK|263|JACK IN THE BOX INC.|111.49
20161215|46637G124|JPMPRA|621|J P MORGAN CHASE & CO DEPOSITA|24.26
20161215|46641Q100|JPGE|1341|JPMXF DIVERSIFIED RETURN GLOBA|52.17
20161215|46641Q209|JPIN|613|JP MORGAN DIVERSIFIED RETURN I|49.70
20161215|46641Q308|JPEM|2065|JP MORGAN DIVERSIFIED RETURN|46.82
20161215|46641Q407|JPUS|1688|JPMORGAN DIVERSIFIED RETURN US|59.91
20161215|46641Q506|JPIH|1405|J P MORGAN ETF TR DIVERSIFIED |27.19
20161215|46641Q803|JPHF|445|JP MORGAN ETF TR DIVERSIFIED A|25.91
20161215|46641Q845|JPSE|2426|J P MORGAN DIVERSIFIED RETURN |26.09
20161215|46641Q886|JPME|2777|JPMORGAN TR. DIVERSIFIED RETUR|55.09
20161215|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |9.44
20161215|469814107|JEC|295|JACOBS ENGINEERING GROUP INC|59.95
20161215|47008L106|JAGX|28173|JAGUAR ANIMAL HEALTH INC COM|0.85
20161215|47009M400|JAGGF|20370|JAGUAR MINING INC ORDINARY SHA|0.44
20161215|47012E106|JAKK|769|JAKKS PACIFIC INC|7.15
20161215|47023A309|JMBA|352|JAMBA INC COM STK NEW(DE)|10.43
20161215|470299108|BOTJ|1|BANK OF THE JAMES FINL GROUP I|14.85
20161215|470751108|JAMN|22505|JAMMIN JAVA CORP COM STK (NV) |.
20161215|47103U100|JSML|503|JANUS DETROIT STR TR SMALL CAP|31.00
20161215|47103U209|JSMD|4090|JANUS DETROIT STR TR SMALL/MID|31.70
20161215|47103U308|FITS|34|JANUS DETROIT HEALTH & FITNESS|24.70
20161215|47103U605|ORG|98|JANUS DETROIT ORGANICS ETF|24.36
20161215|47103U803|SPXH|11|JANUS DETROIT STR TR VELOCITY |31.00
20161215|47103U878|SGQI|304|JANUS SG GLOBAL QUALITY INCOME|25.64
20161215|47103U886|VNLA|581|JANUS SHORT DURATION INCOME ET|49.96
20161215|471038109|JAPSY|1796|JAPAN AIRLINES LTD UNSPONSORED|15.13
20161215|471059105|JPXGY|1914|JAPAN EXCHANGE GROUP INC UNSPO|7.79
20161215|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.48
20161215|471105205|JAPAY|8096|JAPAN TOBACCO UNSPONSORED ADR |16.86
20161215|47215P106|JD|6303|JD COM INC SPON ADS REPSTG COM|26.95
20161215|47632B110|JSYNW|300|JENSYN ACQUISITION CORP WT EXP|0.08
20161215|476496104|JMDA|3788|JERRICK MEDIA HLDGS|0.42
20161215|477177109|JTPY|2|JETPAY CORPORATION COM STK|2.45
20161215|47759T100|JKS|27932|JINKOSOLAR HOLDING CO., LTD AD|15.71
20161215|47760A108|JIVE|2653|JIVE SOFTWARE INC COM STK|4.15
20161215|477839104|JBT|2321|JOHN BEAN TECHNOLOGIES CORPORA|85.45
20161215|47804J107|JHML|35213|JOHN HANCOCK MULTIFACTOR LARGE|29.46
20161215|47804J206|JHMM|34712|JOHN HANCOCK MULTIFACTOR MID C|29.15
20161215|47804J305|JHMC|703|JOHN HANCOCK MULTIFACTOR CONSU|27.15
20161215|47804J404|JHMF|31649|JOHN HANCOCK MULTIFACTOR FINLS|30.88
20161215|47804J602|JHMT|1594|JOHN HANCOCK MULTIFACTOR TECHN|31.37
20161215|47804J701|JHME|1433|JOHN HANCOCK EXCHANGE TRADE FD|31.40
20161215|47804J800|JHMA|142|JOHN HANCOCK EXCHANGE TRADED F|29.41
20161215|47804J883|JHMI|894|JOHN HANCOCK EXCHANGE TRADED F|28.91
20161215|47804L102|HEQ|448|JOHN HANCOCK HEDGED EQUITY &|15.75
20161215|47973J102|JYNT|2330|THE JOINT CORP COMMON STOCK|2.22
20161215|481165108|JOY|186|JOY GLOBAL INC|28.06
20161215|481246700|JPMPRE|9500|JPMORGAN CHASE & CO DEP SHS RE|26.08
20161215|48126E750|JPMPRD|150|JPMORGAN CHASE BK NA LONDON BC|24.12
20161215|48127X542|JPMPRG|150|JPMORGAN CHASE & CO DEP SHS RE|25.05
20161215|48137C108|JBAXY|6366|JULIUS BAER GROUP LTD UNSPONSO|9.13
20161215|48205A109|JUNO|1643|JUNO THERAPEUTICS INC COMMON S|17.88
20161215|48213U105|JSTTY|6144|JUST EAT PLC ADR (GBR)|3.80
20161215|48242W106|KBR|129|KBR INC COM|17.38
20161215|48244B100|KCG|296|KCG HOLDINGS, INC CLASS A COM |13.88
20161215|48248A504|KFI|281|KKR FINL HLDGS LLC 7.500% SR N|25.60
20161215|48248M102|KKR|125|KKR& CO L.P. COMMON UNITS RPST|16.52
20161215|48248M201|KKRPRA|85|KKR & CO LP DEL PFD UNIT SER A|25.41
20161215|48248M300|KKRPRB|26|KKR & CO LP DEL PFD UNIT SER B|24.84
20161215|48249T106|KIO|900|KKR INCOME OPPORTUNITIES FD CO|15.64
20161215|48265W108|KPLUY|10928|K PLUS S AG SPON ADR (GERMANY |11.57
20161215|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|19.91
20161215|48268K101|KT|152|KT CORP ADS (EACH REP 1/2 OF A|14.01
20161215|48273J107|KTWO|677|K2M GROUP HLDGS INC COM STK|19.81
20161215|482738101|KVHI|100|KVH INDUSTRIES INC|11.65
20161215|483380101|KALY|3495|KALI INC COM|0.01
20161215|483497103|KALV|3369|KALVISTA PHARMACEUTICALS INC C|6.32
20161215|483548103|KAMN|819|KAMAN CORP CL-A|49.88
20161215|483709101|KNDI|5107|KANDI TECHNOLGIES,GROUP COMMON|5.45
20161215|485170203|KSUPR|360|KANSAS CITY SOUTHERN PFD 4%|28.00
20161215|485170302|KSU|100|KANSAS CITY SOUTHERN|84.71
20161215|485537302|KCRPY|1376|KAO CORP SPONS ADR|48.04
20161215|485785109|KPCPY|1756|KASIKORNBANK PUB CO LTD UNSPON|19.22
20161215|485865109|KATE|160|KATE SPADE & COMPANY COM|15.29
20161215|486567100|KAYS|210032|KAYA HLDGS INC|0.44
20161215|48660P104|KYE|1065|KAYNE ANDERSON ENERGY TOTAL RE|11.38
20161215|48666K109|KBH|3496|KB HOME|16.32
20161215|48667L106|KDDIY|1115|KDDI Corporation Unsponsored A|13.48
20161215|487836108|K|146|KELLOGG CO|73.12
20161215|48826D201|KIQ|73|KELSO TECHNOLOGIES INC NEW ORD|0.86
20161215|488401100|KMPR|361|KEMPER CORP DEL COM|44.30
20161215|488445107|KMPH|22|KEMPHARM INC COM|3.40
20161215|489170100|KMT|138|KENNAMETAL INC|32.13
20161215|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|9.00
20161215|492051305|KPELY|2302|KEPPEL LTD SPONSORED ADR|8.74
20161215|492089107|PPRUY|2465|KERING UNSPONSORED ADR (FRA)|22.20
20161215|492515101|KERX|64|KERYX BIOPHARMACEUTICALS, INC.|5.63
20161215|492914106|KEGXQ|67905|KEY ENERGY SERVICES INC|0.12
20161215|493267108|KEY|12220|KEYCORP (NEW)|18.14
20161215|49338L103|KEYS|326|KEYSIGHT TECHNOLOGIES INC COM |36.35
20161215|49374X102|DLCR|281995|KIBUSH CAPITAL CORPORATION.|.
20161215|49427Y503|KOGMF|4700|KILO GOLDMINES LTD ORDINARY SH|0.09
20161215|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|24.81
20161215|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|38.94
20161215|495724403|KGFHY|16849|KINGFISHER PLC SPON ADR(NEW)|8.69
20161215|496880204|KONE|518|KINGTONE WIRELESSINFO SOLUTION|4.70
20161215|496904202|KFS|7495|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161215|49714P108|KNSL|1201|KINSALE CAP GROUP INC COM|29.81
20161215|497350306|KNBWY|11958|Kirin Holdings Company, Limite|16.69
20161215|49803T300|KRG|441|KITE RLTY GROUP TR COM NEW (MD|23.59
20161215|49803V107|KTOV|10814|KITOV PHARMACEUTICALS HLDGS LT|3.14
20161215|498696103|KLDX|6988|KLONDEX MINES LTD|4.49
20161215|498904200|KNL|1|KNOLL INC (NEW)|26.89
20161215|499053106|KHTRF|25000|KNIGHT THERAPEUTICS INC COMMON|7.60
20161215|49926D109|KN|181|KNOWLES CORP COM STK|16.63
20161215|500255104|KSS|55|KOHLS CORP|55.51
20161215|500458401|KMTUY|35576|KOMATSU LTD ADR-NEW|23.44
20161215|50047H201|KONA|633|KONA GRILL, INC|12.95
20161215|50048B104|KNCAY|67|KONICA MINOLTA INC UNSPONSORED|19.78
20161215|500600101|KOPN|642|KOPIN CORP|2.73
20161215|500643200|KFY|80|KORN/FERRY INTERNATIONAL|29.23
20161215|50075W104|KBLB|49128|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161215|500754106|KHC|183|KRAFT HEINZ CO COM|84.36
20161215|500767306|KWEB|4000|KRANESHARES TR CSI CHINA INTER|36.18
20161215|500767801|KEMP|15|KRANESHARES TR FTSE EMERGING M|21.56
20161215|50077B207|KTOS|275|KRATOS DEFENSE & SECURITY SOLU|7.05
20161215|501044101|KR|128|KROGER CO|34.72
20161215|501334106|KSHB|14128|KUSH BOTTLES INC COM STK (NV) |2.74
20161215|501556203|KYO|46|KYOCERA CORP ADR(RP 1 SHS)|49.61
20161215|501797104|LB|337|L BRANDS INC COM STK (DE)|72.20
20161215|50181P100|LCNB|144|LCNB CORPORATION|23.80
20161215|50186V102|LPL|5645|LG DISPLAY CO LTD ADS REPSTG C|12.85
20161215|50187G104|LICT|1|LICT Corporation Common Stock |5600.00
20161215|50187T106|LGIH|3767|LGI HOMES INC COM|29.86
20161215|501882104|LKAI|1765|LKA GOLD INCORPORATED COMMON S|0.32
20161215|501889208|LKQ|519|LKQ CORP|32.40
20161215|502074107|LMFA|198|LM FDG AMER INC COM STK (DE)|4.45
20161215|50212V100|LPLA|231|LPL FINANCIAL HLDGS INC COM ST|35.85
20161215|502160104|LXU|7944|LSB INDUSTRIES INC|8.50
20161215|502175102|LTC|63|LTC PROPERTIES INC|45.47
20161215|502424104|LLL|15535|L-3 COMMUNICATIONS HLDGS INC|158.05
20161215|502441306|LVMUY|13868|LVMH MOET HENNESSY LOUIS VUITT|37.61
20161215|503459604|LJPC|7|LA JOLLA PHARMACEUTICAL COMP|17.66
20161215|50540R409|LH|1309|LABORATORY CRP AMER HLDGS(NEW)|127.35
20161215|50575Q102|LTS|156|LADENBURG THALMANN FINANCIAL|2.60
20161215|50575Q201|LTSPRA|4528|LADENBURG THALMANN FINL SVCS 8|24.23
20161215|507195204|LAGBF|46666|LAGUNA BLENDS INC (CANADA)|0.15
20161215|511656100|LKFN|126|LAKELAND FINANCIAL CORPORATION|45.74
20161215|512807108|LRCX|1178|LAM RESEARCH CORP|104.44
20161215|512816109|LAMR|20|LAMAR ADVERTISING CO CL-A COM |67.47
20161215|513272104|LW|253|LAMB WESTON HLDGS INC COM STK |35.15
20161215|513665109|LLLI|127050|LAPMERD LESS LETHAL INC|0.02
20161215|51476K103|LDR|469|LANDAUER INC|50.30
20161215|51509F105|LE|24950|LANDS END INC NEW|16.60
20161215|516012101|LCI|53533|LANNETT CO INC|24.10
20161215|516683109|LRAXF|7109|LARA EXPLORATION LTD COMMON SH|0.77
20161215|51669T101|LMRXF|11000|LARAMIDE RESOURCES LTD|0.21
20161215|516806106|LPI|7223|LAREDO PETROLEUM INC (DE)|13.76
20161215|517942108|LHO|211|LASALLE HOTEL PROP|30.43
20161215|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |24.99
20161215|51828C106|LDF|7|LATIN AMERN DISCOVERY FD INC|9.35
20161215|518415104|LSCC|491|LATTICE SEMICONDUCTOR CORP|7.04
20161215|518416102|RODM|6300|HARTFORD MULTIFACTOR DEVELOPED|23.93
20161215|518416201|ROAM|4312|HARTFORD MULTIFACTOR EMERGING |20.71
20161215|518416300|RORE|735|HARTFORD MULTIFACTOR REIT ETF |14.78
20161215|52171T100|LEMIF|2550|LEADING EDGE MATLS CORP COM (C|0.44
20161215|524660107|LEG|3961|LEGGETT&PLATT INC|49.79
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20161215|52468L307|UDBI|3478|LEGG MASON ETF EQUITY TR US DI|27.78
20161215|52468L406|LVHD|9837|LEGG MASON ETF EQUITY TR LOW V|28.70
20161215|52468L604|LVHE|1400|LEGG MASON ETF EQU TR EMERGING|25.83
20161215|52471Y106|LTXB|11|LEGACY TEX FINL GROUP INC COM |41.34
20161215|52472D200|LGYVD|4|LEGACY VENTURES INTL INC COM N|11.00
20161215|52472J108|LEAI|3675|LEGACY ED ALLIANCE INC COM|0.42
20161215|524901105|LM|100|LEGG MASON INC|31.00
20161215|525327102|LDOS|260|LEIDOS HLDGS INC COM STK (NV) |51.00
20161215|526362108|LEOM|2283|Leo Motors, Inc. Common Stock |0.09
20161215|52660W101|FINMY|8657|LEONARDO FINMECCANICA S P A AD|7.04
20161215|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.23
20161215|52681J105|LYSFY|100|LEROY SEAFOOD GROUP ASA UNSPON|27.55
20161215|52886N307|LXRP|4159|LEXARIA BIOSCIENCE CORP. COMMO|0.21
20161215|529043101|LXP|691|LEXINGTON REALTY TRUST COM|10.42
20161215|530170109|LIBC|145|LIBERTY BANCORP|18.10
20161215|530307107|LBRDA|21|LIBERTY BROADBAND CORP COM SER|72.56
20161215|530307305|LBRDK|123|LIBERTY BROADBAND CORP COM SER|74.39
20161215|53046P109|LEXEA|200|LIBERTY EXPEDIA HLDGS INC SER |41.02
20161215|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161215|531229409|LSXMA|112|LIBERTY MEDIA CORP DELCOM SER |35.47
20161215|531229508|LSXMB|151|LIBERTY MEDIA CORP DELCOM SER |32.94
20161215|531229607|LSXMK|9964|LIBERTY MEDIA CORP DEL COM SER|34.67
20161215|531229870|LMCA|357|LIBERTY MEDIA CORP DEL COM SER|30.71
20161215|531465102|LTRPA|241|LIBERTY TRIPADVISOR HLDGS INC |15.60
20161215|531696102|WCTXF|11775|LICO ENERGY METALS INC COM (CA|0.08
20161215|53219L109|LPNT|403|LIFEPOINT HEALTH INC|56.25
20161215|53222K205|LFVN|221|LIFEVANTAGE CORPORATION COMMON|8.35
20161215|53222Q103|LCUT|164|LIFETIME BRANDS, INC.|18.70
20161215|53223T106|LGHT|8417|LIGHTHOUSE BK SANTA CRUZ CALIF|14.80
20161215|53223X107|LSI|10|LIFE STORAGE INC COM (MD)|83.77
20161215|53224K203|LTBR|21300|LIGHTBRIDGE CORPORATION. COMMO|1.14
20161215|532275104|LWLG|974|LIGHTWAVE LOGIC, INC|0.57
20161215|532403201|LLEX|1226|LILIS ENERGY INC|2.70
20161215|53261M104|LLNW|17570|LIMELIGHT NETWORKS, INC CMN ST|2.20
20161215|53261U304|LIME|11|LIME ENERGY CO.NEW|1.99
20161215|532746104|LMNR|688|LIMONEIRA CO|19.28
20161215|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161215|533900106|LECO|12694|LINCOLN ELECTRIC HLDGS INC|78.52
20161215|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|60.53
20161215|535223200|LNEGY|61|LINDE AG SPON ADR (GERMANY)|16.77
20161215|535555106|LNN|481|LINDSAY CORPORATION|85.45
20161215|53567X101|LN|735|LINE CORP SPONSORED ADR (JPN) |34.64
20161215|535678106|LLTC|3555|LINEAR TECHNOLOGY CORP|62.29
20161215|535919401|LGFA|14295|LIONS GATE ENTMT CORP CL A VTG|26.39
20161215|535919500|LGFB|135649|LIONS GATE ENTMT CORP CL B NON|25.72
20161215|536020100|LINEQ|2385|LINN ENERGY LLC COM UTS REP LT|0.17
20161215|536216104|LOMLF|377|LION ONE METALS LTD|0.67
20161215|53630X104|LPCN|32536|LIPOCINE INC COM STK (DE)|3.49
20161215|53632A102|LIQT|61|LIQTECH INTL INC COM STK (NV) |0.62
20161215|53634X100|LQMT|114200|LIQUIDMETAL TECHNOLOGIES INC|0.23
20161215|536797103|LAD|150|LITHIA MOTORS INC CL A|95.99
20161215|53680P308|LEXG|167097|LITHIUM EXPL GROUP INC|.
20161215|53700P106|LTLB|155|LITTLE BANK (THE)|13.25
20161215|537008104|LFUS|14|LITTELFUSE INC|152.13
20161215|538034109|LYV|17|LIVE NATION ENTERTAINMENT, INC|27.27
20161215|538142308|LIVE|1002|LIVE VENTURES INC COM NEW|17.76
20161215|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.14
20161215|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|103.45
20161215|54240F103|LONE|133|LONESTAR RES US INC CL A VTG|6.15
20161215|546347105|LPX|3758|LOUISIANA PACIFIC CORP|20.11
20161215|549282101|LUB|291|LUBY'S,INC|4.31
20161215|549333300|LEI|95173|LUCAS ENERGY, INC. NEW COMMON |1.31
20161215|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161215|550021109|LULU|1595|LULULEMON ATHLETICA INC COM ST|68.64
20161215|55024U109|LITE|63|LUMENTUM HLGDS INC COM STK|38.90
20161215|550263107|LRGR|218|LUMINAR MEDIA GROUP INC COM|0.59
20161215|550283105|LMOS|429|LUMOS NETWORKS CORP COM|14.73
20161215|550344600|LGCUF|550|LUNA GOLD CORP (CANADA)|1.29
20161215|550438709|LUPAQ|613|LUPATECH S A|1.39
20161215|552112104|LYBC|400|LYONS BANCORP INC|31.36
20161215|55261F104|MTB|748|M AND T BANK CORP|152.86
20161215|55262C100|MBI|121|MBIA INC|11.14
20161215|55264U108|MBFI|356|MB FINANCIAL INC-NEW|46.12
20161215|552704108|MEGEF|1210|MEG ENERGY CORP COM STK (CANAD|6.83
20161215|55272X102|MFA|805|MFA FINANCIAL, INC|7.66
20161215|552727109|MCR|237|MFS CHARTER INCOME TRUST SBI|8.41
20161215|55277P104|MGEE|859|MGE ENERGY INC|64.00
20161215|55277Q201|MAMS|92|MAM SOFTWARE GRP INC COM STK (|6.26
20161215|552848103|MTG|14577|MGIC INVESTMENT CORP|10.31
20161215|552953101|MGM|309|MGM RESORTS INTERNATIONAL COM |29.72
20161215|55300R101|MCHVY|157|MGM CHINA HOLDINGS, LTD. UNSPO|24.29
20161215|55302P202|MGTI|719|MGT CAPITAL INVESTMENTS INC CO|0.90
20161215|55303A105|MGP|969|MGM GROWTH PROPERTIES LLC CLAS|24.18
20161215|553082108|MJPI|82016|MJP INTERNATIONAL LTD COMMON S|2.58
20161215|553094103|MKAU|800|MK AUTOMOTIVE, INC. COMMON|.
20161215|55314K308|MMEX|3710077|MMEX RESOURCES CORPORATION COM|.
20161215|55315J102|NILSY|1187|MMC NORILSK NICKEL PJSC|17.32
20161215|553498106|MSA|46|MSA SAFETY INC COM STK (PA)|67.60
20161215|553530106|MSM|182|MSC INDUSTRIAL DIRECT CO CL-A |91.40
20161215|55378A105|MTGE|50|MTGE INVT CORP COM|16.20
20161215|55378T112|MIIIW|19422|M III ACQUISITION CORP WT EXP |0.25
20161215|55405Y100|MTSI|423|MACOM TECHNOLOGY SOLUTIONS|47.74
20161215|554225102|MCBC|429|MACATAWA BANK CORP|9.84
20161215|554324400|MCDMD|5750|MACDONALD MINES EXPLORATION LT|0.04
20161215|554382101|MAC|658|MACERICH COMPANY (THE)|69.24
20161215|554489104|CLI|190|MACK-CALI REALTY CORP|27.91
20161215|55608B105|MIC|1931|MACQUARIE INFRASTRUCTURE CORPO|81.81
20161215|55616P104|M|314|MACY'S INC.|40.16
20161215|556231108|MDLNF|177|MADALENA ENERGY INC COM SHS (C|0.07
20161215|556269108|SHOO|170|MADDEN (STEVEN) LTD|38.50
20161215|558268108|MSP|500|MADISON STRATEGIC SECTOR PREMI|11.78
20161215|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|75.85
20161215|559080106|MMP|39498|MAGELLAN MIDSTREAM PARTNERS,L.|72.12
20161215|559091608|MPET|10589|MAGELLAN PETE CORP COM STK NEW|6.18
20161215|55977T109|MGYR|1513|MAGYAR BANCORP INC|10.83
20161215|56035L104|MAIN|18370|MAIN STREET CAPITAL CORP COM S|36.18
20161215|56062Y102|MSFG|459|MAINSOURCE FINANCIAL GROUP INC|32.36
20161215|56068V102|MJCO|1143|MAJESCO COM STK (CA)|4.73
20161215|560814105|MLFB|76300|MAJOR LEAGUE FOOTBALL INC|0.13
20161215|560909103|MJDLF|262|MAJOR DRILLING GRP INTL INC(F)|5.02
20161215|56117J100|MBUU|546|MALIBU BOATS INC CL A COM STK |19.53
20161215|561653106|MAWHY|415|MAN WAH HLDGS LTD UNSPON ADR (|13.77
20161215|562750109|MANH|40|MANHATTAN ASSOCIATES INC|51.27
20161215|563571108|MTW|13166|MANITOWOC COMPANY INC (THE)|5.92
20161215|56382Q102|MN|161|MANNING & NAPIER INC CLASS A|7.65
20161215|56400P201|MNKD|394312|MANNKIND CORP|0.60
20161215|564656106|MVTG|3061|MANTRA VENTURE GROUP LTD COM S|.
20161215|56501R106|MFC|1243|MANULIFE FINANCIAL CORP|18.36
20161215|56585A102|MPC|14097|MARATHON PETE CORP COM STK (DE|48.42
20161215|566330106|MCS|146|MARCUS CORP (THE)|31.25
20161215|567908108|HZO|11346|MARINEMAX INC (FL)|19.85
20161215|56804Q201|MRNA|1724|MARINA BIOTECH INC COM STK (DE|0.23
20161215|56824R205|MHG|7664|MARINE HARVEST ASA SPONSORED A|18.00
20161215|568427108|MPX|162|MARINE PRODUCTS CORP|13.20
20161215|571157106|MRLN|1027|MARLIN BUSINESS SVCS CORP|21.75
20161215|571175207|MLNGF|90404|MARLIN GOLD MINING LTD. ORDINA|0.39
20161215|573075108|MRTN|283|MARTEN TRANSPORT LTD|25.30
20161215|573331105|MMLP|2465|MARTIN MIDSTREAM PARTNERS L P |18.20
20161215|57388Q104|MJMJ|11351|THE MARYJANE GROUP, INC. COMMO|.
20161215|574599106|MAS|1363|MASCO CORP|32.50
20161215|574795100|MASI|416|MASIMO CORP COM STK (DE)|65.18
20161215|575385109|DOOR|10017|MASONITE INTERNATIONAL CORPORA|64.25
20161215|57630J106|MSRT|18144|MASSROOTS INC COM STK (DE)|0.82
20161215|576323109|MTZ|4093|MASTEC INC.|38.15
20161215|576485205|MTDR|4309|MATADOR RES CO COM STK (TX)|25.42
20161215|57665R106|MTCH|21703|MATCH GROUP INC COM STK (DE)|17.82
20161215|57667K109|MATN|9909|MATEON THERAPEUTICS INC COM|0.33
20161215|57667T100|MTLS|197|MATERIALISE NV SPONSORED ADS (|8.13
20161215|576690101|MTRN|3812|MATERION CORPORATION COM STK (|39.50
20161215|577128101|MATW|361|MATTHEWS INTL CORP CL-A|74.15
20161215|57774B109|MRTI|35|MAXUS REALTY TRUST INC|70.00
20161215|57776J100|MXL|385|MAXLINEAR, INC CLASS A COMMON |20.88
20161215|57776X109|MAXD|16142|MAX SOUND CORP COM STK (DE)|0.01
20161215|577767106|MXWL|702|MAXWELL TECHNOLOGIES INC|5.00
20161215|57777M201|MXPT|28|MAXPOINT INTERACTIVE, INC. COM|7.61
20161215|578787103|MZDAY|29608|Mazda Motor Corp Unsponsored A|8.59
20161215|579780107|MKCV|167|MC CORMICK & CO VTG|93.50
20161215|580135101|MCD|17997|MCDONALDS CORP|122.84
20161215|58039P107|MUX|20065|MCEWEN MNG INC COM STK (CO)|2.82
20161215|580589109|MGRC|2093|MCGRATH RENTCORP|38.82
20161215|583840608|MTL|13750|MECHEL PAO ADS EA REPTG 2 COM |6.05
20161215|583928106|MFIN|32535|MEDALLION FINL CORP|3.78
20161215|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161215|58409L306|MRT|101|MEDEQUITIES RLTY TR INC COM (M|10.48
20161215|584502108|REFG|1000|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20161215|58463A105|MJNA|17854|MEDICAL MARIJUANA, INC. COMMON|0.13
20161215|58463J304|MPW|436|MEDICAL PROPERTIES TRUST INC|11.90
20161215|58468P206|MNOV|1913|MEDICINOVA INC COM|6.94
20161215|584688105|MDCO|4327|MEDICINES COMPANY (THE)|36.65
20161215|58470H101|MED|173|MEDIFAST INC|40.27
20161215|58471A105|MDSO|27039|MEDIDATA SOLUTIONS, INC COMMON|50.54
20161215|58471B103|MFST|593877|MEDIFIRST SOLUTIONS INC COMMON|.
20161215|58471G102|MDGS|34839|MEDIGUS LTD SPONSORED ADR|0.69
20161215|58501R102|MMIRF|3500|MEDMIRA INC|0.02
20161215|58502T107|MAHLY|30|MEDIPAL HOLDINGS CORP UNSPONSO|15.47
20161215|58503F304|MCV|382|MEDLEY CAP CORP 6.125% SR NT D|25.00
20161215|58504H101|MDVX|15354|MEDOVEX CORP|1.53
20161215|58506Q109|MEDP|3|MEDPACE HLDGS INC COM|33.69
20161215|585141104|MEET|2933|MEETME INC COM|5.19
20161215|587183104|MNTR|41190|MENTOR CAPITAL, INC. COMMON ST|0.91
20161215|588448100|MBVT|113|MERCHANTS BANCSHARES INC|52.50
20161215|58933Y105|MRK|42218|MERCK & CO INC;COM USD0.01|61.80
20161215|589584101|VIVO|194|MERIDIAN BIOSCIENCE INC|18.20
20161215|58985L209|MRDN|1983|MERIDIAN WASTE SOLUTIONS INC|8.00
20161215|589889104|MMSI|65|MERIT MEDICAL SYSTEMS INC|25.90
20161215|59000K309|MHGU|146|Meritage Hospitality Group Inc|11.20
20161215|59010Q205|MERLY|3827|MERLIN ENTERTAINMENT (UK)|10.95
20161215|59025D207|MERPRP|119|MERRILL LYNCH CAP TR III GUARA|25.37
20161215|59047R101|MSLI|54|MERUS LABS INTL INC NEW|0.84
20161215|59064R109|MLAB|28|MESA LABORATORIES INC|132.15
20161215|590717104|MESO|1595|MESOBLAST LIMITED SPONSORED AD|5.68
20161215|59140A203|MTST|18410|METASTAT INC|1.78
20161215|59151K108|MEOH|900|METHANEX CORP (F)|44.60
20161215|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.06
20161215|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161215|593057102|MXSG|90000|MEXUS GOLD US COM STK (NV)|0.19
20161215|59318D104|CXE|493|MFS HIGH INCOME MUNI TR|4.95
20161215|59408Q106|MIK|11944|MICHAELS COS INC COM STK (DE) |22.36
20161215|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|62.68
20161215|594960304|MVIS|300000|MICROVISION INC COM (WASH)|1.01
20161215|594972408|MSTR|124|MICROSTRATEGY INC CL A NEW|199.59
20161215|595017104|MCHP|1467|MICROCHIP TECHNOLOGY INC|65.05
20161215|59503A105|MBOT|8172|MICROBOT MED INC COM (ISR)|5.81
20161215|59509P106|MMTIF|43873|MICROMEM TECHNOLOGIES INC|0.20
20161215|595112103|MU|5714|MICRON TECHNOLOGY INC|20.02
20161215|595135104|MPAD|20|MICROPAC INDUSTRIES INC|8.80
20161215|595137100|MSCC|137408|MICROSEMI CORP|54.70
20161215|59522J889|MAAPRI|16|MID-AMER APT CMNTYS INC 8.5% P|63.80
20161215|596094102|MBRG|69|MIDDLEBURG FINANCIAL CORPORATI|35.65
20161215|596304204|MBCN|71|MIDDLEFIELD BANC CORP (OHIO) C|38.05
20161215|596680108|MSEX|240|MIDDLESEX WATER CO|41.49
20161215|59751U100|MIDLF|2191|Midland Expl Inc Common shares|0.83
20161215|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161215|59833H101|MEEC|1600|MIDWEST ENERGY EMISSIONS CORP.|1.49
20161215|598511103|MOFG|738|MIDWESTONE FINANCIAL GP COM|37.76
20161215|600544100|MLHR|358|MILLER HERMAN INC|34.35
20161215|601132202|MLRKF|28919|MILLROCK RES INC COMMON (CANAD|0.35
20161215|602496101|MDXG|9641|MIMEDX GROUP, INC (US)|9.19
20161215|60254D108|MGH|15384|MINCO GOLD CORPORATION COM SHS|0.21
20161215|60255W105|MB|4000|MINDBODY INC COM CLASS A (DE) |20.30
20161215|603158106|MTX|381|MINERALS TECHNOLOGIES INC|78.90
20161215|603380106|NERV|193|MINERVA NEUROSCIENCES INC COM |13.45
20161215|60433U104|MNILY|83|MINOR INTERNATIONAL PUBLIC CO |24.83
20161215|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|1.06
20161215|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|9.20
20161215|60649T107|MG|239|MISTRAS GROUP INC (DE)|25.00
20161215|606501104|MIND|1|MITCHAM INDUSTRIES INC|3.95
20161215|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|7.05
20161215|60671Y107|MITFY|2425|MITIE GROUP PLC UNSPONSORED AD|11.07
20161215|606813202|MTZPY|729|MITSUBISHI TANABE PHARMA CORPO|19.38
20161215|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|8.79
20161215|60688N102|MIXT|5343|MIX TELEMATICS LTD SPONSORED A|6.20
20161215|607409109|MBT|151648|MOBILE TELESYSTEMS PJSC SPON A|9.19
20161215|607494101|MOCO|675|MOCON INC|18.00
20161215|60786M105|MC|10339|MOELIS & CO CL A COM STK (DE) |30.90
20161215|608190104|MHK|7808|MOHAWK INDUSTRIES INC|199.64
20161215|60855D101|MBRX|980|MOLECULIN BIOTECH INC COM|1.78
20161215|60855R100|MOH|58|MOLINA HEALTHCARE,INC.|54.39
20161215|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|93.63
20161215|60877T100|MNTA|10419|MOMENTA PHARMACEUTICALS INC|14.25
20161215|60879B107|MOMO|476|MOMO INC ADR (CYM)|19.40
20161215|609031307|MCEM|44|MONARCH CEMENT CO COM NEW|45.00
20161215|609207105|MDLZ|5949|MONDELEZ INTL INC;COM USD0.01 |42.83
20161215|609286109|MPUCF|9937|MONETA POROUPINE MINES INC(F) |0.18
20161215|60979P105|MORE|830|MONOGRAM RESIDENTIAL TRUST, IN|10.56
20161215|610236101|MNRO|202|MONRO MUFFLER BRAKE INC|56.15
20161215|610335101|MRCC|1|MONROE CAP CORP COM|15.06
20161215|61174X109|MNST|288|MONSTER BEVERAGE CORP NEW|44.02
20161215|611776204|TPYP|10198|MONTAGE MANAGERS TR|23.33
20161215|61744H105|MSD|2166|MRG STLY|9.25
20161215|61747S504|MSPRA|132|Morgan Stanley Dep Shs repstg |22.13
20161215|619784119|MTFBW|26785|MOTIF BIO PLC WT PUR SPONSORED|1.00
20161215|620076307|MSI|37912|MOTOROLA SOLUTIONS INC COM NEW|82.90
20161215|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.90
20161215|624697207|MOXC|1000|MOXIAN INC COM NEW|3.28
20161215|62473G102|MTUAY|616|MTU Aero Engines Holdings AG U|55.45
20161215|624756102|MLI|61|MUELLER INDS INC|39.72
20161215|625383104|LABL|2363|MULTI-COLOR CORP|76.35
20161215|62544S200|MCET|150000|MULTICELL TECHNOLOGIES, INC. N|.
20161215|62600N103|MYBF|34|MUNCY BANK FINANCIAL INC PA|34.04
20161215|626425102|MRAAY|1829|Murata Manufacturing Co Ltd Un|34.02
20161215|626717102|MUR|184|MURPHY OIL CORPORATION|32.80
20161215|626755102|MUSA|262|MURPHY USA INC COM STK (DE)|64.99
20161215|628464109|MYE|308|MYERS INDUSTRIES INC.|14.45
20161215|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161215|62857M105|MYOK|7|MYOKARDIA INC COM|13.40
20161215|628757106|NBFT|346|NABUFIT GLOBAL INC|0.73
20161215|628778102|NBTB|144|N B T BANCORP INC|40.68
20161215|62886E108|NCR|286|NCR CORPORATION|41.29
20161215|62886K104|NCIT|16|NCI, INC.|13.75
20161215|62913F508|NIHD|637|NII LDGS INC COM PAR 0.001|2.00
20161215|62913H108|NHHEY|26|NH HOTEL GROUP S.A. AMERICAN D|7.97
20161215|62914B100|EGOV|101|NIC INC|25.20
20161215|629209305|NMIH|200|NMI HLDGS INC CL A COM STK (DE|9.90
20161215|629445206|NVEC|45|NVE CORPORATION NEW|69.89
20161215|629721101|NGCRY|205|NAGACORP LTD UNSPONSORED ADR (|36.90
20161215|629815101|NKWFF|167000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161215|629839200|NAKD|836|NAKED BRAND GROUP INC COM NEW |0.92
20161215|630077105|NANO|279|NANOMETRICS INC|24.25
20161215|630079101|NANX|4959|NAMPHASE TECHNOLOGIES CORP|0.74
20161215|63009W108|OPVS|4453|NANOFLEX POWER CORPORATION. NE|0.65
20161215|630104107|NH|1705|NANTHEALTH INC COM|11.61
20161215|632307104|NTRA|4|NATERA INC COM|11.71
20161215|632347100|NATH|100|NATHANS FAMOUS INC|62.30
20161215|63245Q105|NAUH|666|NATIONAL AMERN UNIV HLDGS INC |1.95
20161215|633707104|NBHC|127|NATIONAL BK HLDGS CORP CLASS A|30.76
20161215|634865109|NKSH|125|NATL BANKSHARES INC VA|43.10
20161215|63546L102|NCOM|130|NATIONAL COMM CORP COM STK (DE|35.90
20161215|635906100|NHC|176|NATIONAL HEALTHCARE CORP(NEW) |74.45
20161215|636274300|NGG|3703|NATIONAL GRID TRANSCO PLC SPON|57.97
20161215|63633D104|NHI|62|NATL HEALTH INVESTORS INC|71.95
20161215|636375206|NHLD|3900|NATIONAL HLDGS CORP COM STK NE|2.90
20161215|636518102|NATI|365|NATL INSTRUMENTS CORP|30.03
20161215|637215104|NPK|25|NATIONAL PRESTO INDS INC|101.95
20161215|637372202|NRCIA|4|NATIONAL RESH CORP CL A COM ST|18.40
20161215|637417106|NNN|219|NATIONAL RETAIL PROPERTIES, IN|42.07
20161215|637417601|NNNPRD|161|NATIONAL RETAIL PROPERTIES DEP|25.06
20161215|637870106|NSA|7800|NATIONAL STORAGE AFFILIATES TR|20.68
20161215|63847Q107|NWMH|18279|NATIONAL WASTE MANAGEMENT HOLD|0.06
20161215|63886Q109|NGS|7135|NATURAL GAS SERVICES GROUP|32.95
20161215|638904102|NAVG|59|NAVIGATORS GROUP INC|113.60
20161215|63902N106|SHMP|791|NATURALSHRIMP INC|0.35
20161215|639027101|NATR|129|NATURE'S SUNSHINE PRODUCTS INC|14.75
20161215|63905A101|NTZ|453|NATUZZI S.P.A.|1.66
20161215|639050103|BABY|531|NATUS MEDICAL INCORPORATED|37.75
20161215|639097104|NUSMF|281909|Nautilus Minerals Inc Ordinary|0.11
20161215|63937X103|NAVB|9497|NAVIDEA BIOPHARMACEUTICALS INC|0.68
20161215|63975K104|NDBKY|1903|NEDBANK GROUP LTD SPONSORED AD|17.39
20161215|640079109|NP|25|NEENAH PAPER INC|86.80
20161215|64031N108|NNI|41|NELNET INC CL A|50.22
20161215|64046J100|NMUS|446|NEMUS BIOSCIENCE, INC. COMMON |0.45
20161215|64049M209|NEO|575|NEOGENOMICS INC NEW|9.03
20161215|640491106|NEOG|8|NEOGEN CORP|65.37
20161215|64051T100|NPTN|12114|NEOPHOTONICS CORP COM STK (DE)|12.15
20161215|64107N206|UEPS|29|NET 1 UEPS TECHNOLOGIES INC. N|11.94
20161215|64110W102|NTES|1406|NETEASE INC ADS (CYM)|217.49
20161215|64111R201|NETE|5877|NET ELEMENT INC COM NEW|0.83
20161215|64111U204|NMXS|372|NET MED XPRESS SOLUTIONS INC C|0.12
20161215|64112W100|NTNTY|1969|NETENT AB ADR UNSPONSORED (SWE|14.40
20161215|64115T104|NTCT|3048|NETSCOUT SYSTEMS INC|32.15
20161215|64118U108|NQ|45227|NQ MOBILE INC MOBILE INC ADR R|3.23
20161215|64124P101|NBH|563|NEUBERGER BERMAN INTL MUNI FD |15.60
20161215|641255153|NUROW|8860|NEUROMETRIX INC WTS EXP 5/29/2|0.10
20161215|641255500|NURO|4273|NEUROMETRIX INC COM STK NEW (D|0.97
20161215|64126X201|NSR|18433|NEUSTAR INC CL A|33.45
20161215|64127R302|CUR|99|Neuralstem, Inc. Common Stock |0.27
20161215|64129C303|NTRR|12907|NEUTRA CORP COM PAR $0.001 (NV|0.25
20161215|64129H104|NML|464|NEUBERGER BERMAN MLP INCOME FD|9.09
20161215|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161215|64156L101|NSU|41|NEVSUN RESOURCES LTD|3.26
20161215|64157D108|NWGFF|16283|NEW AGE FARM COM (CDA)|0.09
20161215|64157F103|NVRO|2486|NEVRO CORP COM STK (DE)|75.73
20161215|64157V108|NBEV|17173|NEW AGE BEVERAGES CO|5.16
20161215|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |9.12
20161215|64190A103|NRO|19819|NEUBERGER BERMAN REAL ESTATE S|5.27
20161215|643253107|LADFF|4172|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20161215|64359T109|NEWC|28270|NEW COLOMBIA RESOURCES, INCORP|.
20161215|643611106|GBR|908|NEW CONCEPT ENERGY INC (DE)|2.18
20161215|644206104|NEN|1324|NEW ENGLAND RLTY L.P. DEP RECP|60.35
20161215|644535106|NGD|6323|NEW GOLD INC|3.63
20161215|647581107|EDU|11819|NEW ORIENTAL EDUCATION & TECH |43.73
20161215|64828T201|NRZ|953|NEW RESIDENTIAL INVT CORP COM |15.79
20161215|64829B100|NEWR|3810|NEW RELIC INC COM STK (DE)|29.45
20161215|648691103|SNR|127|NEW SR INVT GROUP INC COM STK |9.63
20161215|64881E109|NSLPQ|2000|NEW SOURCE ENERGY PARTNERS L P|.
20161215|649604501|NYMT|180|New York Mortgage Trust, Inc. |6.72
20161215|650111107|NYT|916|NEW YORK TIMES CO(THE)CL A|13.45
20161215|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.59
20161215|65105M207|NCTPRB|62|NEWCASTLE INVESTMENT CORP 9.75|25.65
20161215|65105M603|NCT|125|NEWCASTLE INVT CORP NEW COM SH|4.16
20161215|651191108|NCMGY|7482|NEWCREST MINING LTD SPON ADR|13.94
20161215|651290108|NFX|231|NEWFIELD EXPLORATION COMPANY|45.88
20161215|651639106|NEM|36435|NEWMONT MINING CORP (HOLDING C|31.68
20161215|651718504|NR|1000|NEWPARK RESOURCES INC|7.65
20161215|65249B109|NWSA|1208|NEWS CORP NEW CL A COM STK (DE|11.88
20161215|65249B208|NWS|184|NEWS CORP NEW CL B COM STK (DE|12.20
20161215|652526203|NEWT|9492|NEWTEK BUSINESS SERVICES, CORP|15.55
20161215|652526401|NEWTL|1283|NEWTEK BUSINESS SVCS CORP NT (|25.15
20161215|65339F820|NEEPRR|140|NEXTERA ENERGY INC CORPORATE U|48.45
20161215|65339K886|NEEPRJ|216|NEXTERA ENERGY CAP HLDGS INC S|21.15
20161215|65340G205|NHF|182|NEXPOINT CR STRATEGIES FD COM |22.57
20161215|65341D102|NXRT|2567|NEXPOINT RESIDENTIAL TRUST INC|20.49
20161215|65341L104|NXXGF|13235|NEXUS GOLD CORP COM (CAN)|0.07
20161215|65342H201|NXEOU|541|NEXEO SOLUTIONS INC UNIT 1 COM|9.31
20161215|653656108|NICE|1165|NICE LTD SPONSORED ADR|66.46
20161215|65406E102|NCBS|98|NICOLET BANKSHARES INC COM (WI|44.01
20161215|654111202|NINOY|429|NIKON CORP ADR|15.43
20161215|654445303|NTDOY|1989|NINTENDO CO LTD SPON ADR -NEW-|30.39
20161215|654563105|NPEXY|1765|Nippon Express Co Ltd Unsponso|31.24
20161215|65473P105|NI|3023|NISOURCE INC (HOLDING CO)|21.66
20161215|654902204|NOK|2459498|NOKIA CORP ADS (REP 1 SHARE)|4.70
20161215|65500B103|HLTH|61|NOBILIS HEALTH CORP (CANADA)|2.10
20161215|65504R104|NOBGY|36|Noble Group Ltd Unsponsored AD|2.31
20161215|655044105|NBL|52|NOBLE ENERGY INC|40.79
20161215|65506L105|NBLX|205|NOBLE MIDSTREAM PARTNERS LP|36.75
20161215|65528V107|NKRKY|4596|NOKIAN TYRES OYJ UNSPONSORED A|19.41
20161215|655366508|NIMU|1324|NON INVASIVE MONITORNG SYS NEW|0.14
20161215|65548P403|OSB|201|NORBORD INC ORDINARY SHARES (C|26.59
20161215|65557A206|NRBAY|67276|NORDEA BANK SWEDEN AB SPONORED|11.13
20161215|655663102|NDSN|20|NORDSON CORP|110.38
20161215|655664100|JWN|652|NORDSTROM|57.02
20161215|65626P101|NOSOF|1876|NORONT RES LTD (F)|0.21
20161215|65676T102|USMJ|229107|NORTH AMERN CANNABIS HLDGS INC|.
20161215|656844107|NOA|2978|NORTH AMERICAN ENERGY PARTNERS|3.80
20161215|65704X109|PALDF|36|NORTH AMERN PALLADIUM LTD NEW |4.45
20161215|659310106|NRT|100|NORTH EUROPEAN OIL UBI|6.35
20161215|66510M204|NAK|356226|NORTHERN DYNASTY MINERALS LTD |1.65
20161215|665531109|NOG|20095|Northern Oil and Gas, Inc. Com|3.10
20161215|665859872|NTRSP|1600|NORTHERN TR CORP DEPOS SHARES |24.95
20161215|66611T108|NFBK|642|NORTHFIELD BANCORP INC|20.26
20161215|666762109|NRIM|64|NORTHRIM BANCORP INC|30.50
20161215|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |232.10
20161215|66704R506|NRFPRC|147|NORTHSTAR RLTY FIN CORP PFD SE|25.05
20161215|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|25.02
20161215|66705V209|NRFPRD|490|NORTHSTAR RLTY FIN CORP|25.09
20161215|66706L101|NRE|131|NORTHSTAR REALITY EUROPE CORP |12.71
20161215|667337109|NBCT|2571|NORTHWEST BANCORPORATION INC|10.40
20161215|66737P600|NWBO|59278|NORTHWEST BIOTHERAPEUTICS INC.|0.83
20161215|667655104|NWN|1810|NORTHWEST NATURAL GAS CO|59.25
20161215|668074305|NWE|571|NORTHWESTERN CORP|56.29
20161215|669549107|NWFL|73|NORWOOD FINANCIAL CORP|33.50
20161215|66987E206|NG|3424|NOVAGOLD RESOURCES INC(NEW)(BR|4.11
20161215|66987G102|NVDQ|3761|NOVADAQ TECHNOLOGIES INC COMMO|7.47
20161215|66987P201|NBY|14|NOVABAY PHARMACEUTICALS INC CO|3.75
20161215|66987V109|NVS|3624|NOVARTIS AG ADS(1 REG SH)|70.94
20161215|66989V107|NOVCQ|20|NOVATION COMPANIES, INC. COMMO|0.05
20161215|67000B104|NOVT|500|NOVANTA INC COM|20.45
20161215|67001K103|NVLN|54170|NOVELION THERAPEUTICS INC. COM|1.77
20161215|67011P100|DNOW|206|NOW INC|21.89
20161215|67011R205|NDEV|9000|NOVUS ACQUISITION & DEVELOPMEN|0.36
20161215|67020Y100|NUAN|45000|NUANCE COMMUNICATIONS INC|15.33
20161215|67053A102|NMRX|599|NUMEREX CORP CL-A (PA)|7.88
20161215|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.48
20161215|67053Q107|NUKK|100|NUKKLEUS INC|0.10
20161215|67054M105|NULF|4508|NULIFE SCIENCES INC|0.43
20161215|67059L102|NSH|372|NUSTAR GP HOLDINGS, LLC UT RES|26.65
20161215|67059N108|NTNX|44244|NUTANIX INC|25.28
20161215|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|11.87
20161215|6706ER101|BXMX|2287|NUVEEN S&P 500 BUY-WRITE INCOM|12.56
20161215|6706EW100|SPXX|1965|NUVEEN S&P 500 DYNAMIC OVERWRI|13.81
20161215|67060Q108|NOM|5|NUVEEN (MO) PREM INCM MUNI FD |15.39
20161215|67060U208|NPHC|103862|NUTRA PHARMA CORP|0.01
20161215|67060Y101|NUTR|133|NUTRACEUTICAL INTL CORP|34.50
20161215|67061W104|NAZ|500|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.08
20161215|67062J102|NMI|60|NUVEEN MUNICIPAL INCOME FUND|11.24
20161215|67063R103|NXC|284|NUVEEN CALIFORNIA SELECT TX-FR|14.83
20161215|67066G104|NVDA|207542|NVIDIA CORP|96.45
20161215|67066X107|NAN|169|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20161215|670684109|SPLIF|11789|NUTRITIONAL HIGH INTL INC COM(|0.21
20161215|67069D108|NTRI|234|NUTRI/SYSTEM INC.|35.10
20161215|670694108|NUTTQ|400|NUTROGANICS, INC. COMMON STOCK|0.02
20161215|670695105|NUW|298|NUVEEN AMT-FREE MUNICIPAL VALU|16.34
20161215|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.35
20161215|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|8.65
20161215|670734102|NMS|67|NUVEEN MINN MUN INCOME FD (MA)|15.71
20161215|67074K105|NPN|95|NUVEEN PA MUN VALUE FD COM SHS|15.15
20161215|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|13.14
20161215|67074X107|JSD|885|NUVEEN SHORT DURATION CR|17.35
20161215|67075B104|JPW|672|NUVEEN FLEXIBLE INVT INCOME FD|16.26
20161215|67075P103|JHA|100|NUVEEN HIGH INCOME DECEMBER 20|10.08
20161215|67077N106|JHB|4701|NUVEEN HIGH INCOME NOVEMBER|9.78
20161215|670837103|OGE|1769|OGE ENERGY CORP (HOLDING CO.) |33.25
20161215|670851401|OIBRQ|36029|OI S A SPONSORED ADR REPSTG PF|0.74
20161215|67091J206|NXTD|11005|NXT-ID INC COM NEW|3.24
20161215|67091U102|OHAI|1314|OHA INVESTMENT CORP COMMON STO|1.73
20161215|67092P102|NUAG|11275|NUSHARES ETF TR ENHANCED YIELD|24.19
20161215|67103B100|OFS|2360|OFS CAP CORP COM STK|13.18
20161215|67103X102|OFG|10104|OFG BANCORP COM|13.70
20161215|67103X201|OFGPRA|45|OFG BANCORP 7.125%MIPS A|23.60
20161215|671044105|OSIS|557|OSI SYSTEMS INC COM STK (DE)|75.57
20161215|67107X108|OXPRY|708109|OGX PETROLEO E GAS SA EM RECUP|0.66
20161215|67109N108|OWCP|4804|OWC PHARMACEUTICAL RESH CORP|0.10
20161215|67109R109|OPBK|249|OP BANCORP COM|7.45
20161215|671768109|BKOR|854|OAK RIDGE FINL SVCS INC COM ST|12.70
20161215|674001201|OAK|633|OAKTREE CAP GROUP LLC CLASS A |38.45
20161215|67457R107|OXDG|453|OCCIDENTAL DEVELOPMENT GROUP I|.
20161215|674870407|OPTT|6087|OCEAN PWR TECHNOLOGIES INC COM|3.10
20161215|675232102|OII|1387|OCEANEERING INTL INC|29.94
20161215|675234108|OCFC|964|OCEANFIRST FINC'L CORP|27.70
20161215|675607105|OFED|6|OCONEE FED FINL CORP|22.70
20161215|67575Y109|OVTZ|33137|OCULUS VISIONTECH INC COM|0.16
20161215|67576A100|OCUL|6309|OCULAR THERAPEUTIX INC COM|7.97
20161215|676118201|OMEX|398|ODYSSEY MARINE EXPL INC COM NE|3.43
20161215|676220106|ODP|548|OFFICE DEPOT INC|4.67
20161215|677719106|OVBC|97|OHIO VALLEY BANC CORP|26.65
20161215|677864100|ODC|22|OIL-DRI CORPORATION OF AMERICA|39.77
20161215|67984M100|OLBK|128|OLD LINE BANCSHARES INC (MD)|24.78
20161215|680033107|ONB|185|OLD NATL BANCORP (IND)|17.70
20161215|680194107|OPOF|1|OLD POINT FINL CORP|22.60
20161215|680223104|ORI|63499|OLD REPUBLIC INTL CORP|18.39
20161215|681116109|OLLI|372|OLLIES BARGAIN OUTLET HLDGS IN|29.80
20161215|68162K106|ZEUS|285|OLYMPIC STEEL INC|26.95
20161215|68163W109|OCPNY|1681|OLYMPUS CORP SPONS ADR|37.02
20161215|681919106|OMC|92|OMNICOM GROUP INC|87.89
20161215|681936100|OHI|41678|OMEGA HEALTHCARE INVESTORS INC|29.73
20161215|68213N109|OMCL|1431|OMNICELL INC|32.75
20161215|682143102|OMER|1340|OMEROS CORPORATION COM STK|10.30
20161215|682151303|OMRNY|2100|OMRON CORPORATION SPONS ADR|39.33
20161215|68216X104|OMHE|110714|OMNI HEALTH INC|0.02
20161215|682189105|ON|900|ON SEMICONDUCTOR CORP|12.48
20161215|68230M209|OCLG|16960210|ONCOLOGIX TECH INC COM STK NEW|.
20161215|68232V116|ONTXW|1117|ONCONOVA THERAPEUTICS, INC. WA|0.98
20161215|68235M121|ONSIZ|200|ONCOBIOLOGICS INC WT EXP SER B|0.42
20161215|68235P108|OGS|661|ONE GAS INC COM|61.82
20161215|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|24.98
20161215|68246L104|KOSK|13774|ONE STEP VENDING CORP COM STK |.
20161215|682680103|OKE|100|ONEOK INC (NEW)|57.36
20161215|682736103|OPHLY|570|Ono Pharmaceutical Co Ltd Unsp|7.24
20161215|68276T100|OPMZ|17234|1PM INDS INC COM STK (CO)|.
20161215|683715106|OTEX|8130|OPEN TEXT CORP|61.01
20161215|68372T301|OPXA|4720|OPEXA THERAPEUTICS, INC. COM P|0.86
20161215|68373H108|OPHRY|408100|OPHIR ENERGY PLC UNSPONSORED A|2.24
20161215|68373L109|OPGN|1000|OPGEN INC COM|1.05
20161215|683745103|OPHT|365758|OPHTHOTECH CORP COM|4.93
20161215|68375N103|OPK|43383|OPKO HEALTH, INC|11.57
20161215|683827208|OCC|39|OPTICAL CABLE CORP COM NEW|2.65
20161215|68386C104|RWL|23894|OPPENHEIMER REV WEIGHTED ETF T|44.13
20161215|68386C203|RWK|6418|OPPENHEIMER REV WEIGHTED ETF S|55.07
20161215|68386C302|RWJ|29094|OPPENHEIMER REV WEIGHTED ETF T|67.55
20161215|68386C401|RDIV|32187|OPPENHEIMER REV WEIGHTED ETF T|34.72
20161215|68386C500|RTR|920|OPPENHEIMER REV WEIGHTED ETF T|33.18
20161215|68386C807|RWW|1400|OPPENHEIMER REV WEIGHTED ETF T|58.19
20161215|68389X105|ORCL|486|ORACLE CORPORATION|40.88
20161215|684000102|OPB|1002|OPUS BANK COMMON STOCK|29.00
20161215|68401P403|OPHC|3|OPTIMUMBANK HLDGS INC COM STK |4.00
20161215|684023203|OGEN|100|ORAGENICS INC COM STK|0.58
20161215|68403P203|ORMP|1492|ORAMED PHARMACEUTICALS INC. NE|6.13
20161215|68554V108|OSUR|1161|ORASURE TECHNOLOGIES INC|9.17
20161215|685559304|ORBT|1032|ORBIT INTERNATIONAL CORP|3.80
20161215|68558X100|TRKK|156397|ORBITAL TRACKING CORP (NV)|0.02
20161215|68571X103|ORC|45|ORCHID ISLAND CAPITAL INC COM |10.65
20161215|68572N104|TIS|271|ORCHIDS PAPER PRODUCTS CO COM |25.54
20161215|68618H103|OCLDY|7700|ORICA LTD UNSPONSORED ADR (AUS|12.61
20161215|68620A104|ONVO|1200|ORGANOVO HOLDINGS, INC. COMMON|3.69
20161215|686228206|OCLN|38737|ORIGINCLEAR, INC. COMMON STOCK|.
20161215|68628V308|ORN|467|ORION GROUP HLDGS INC COM(DE) |9.80
20161215|68633D103|ORIT|93|ORITANI FINANCIAL CORP NEW COM|17.85
20161215|686330101|IX|1242|ORIX CORP ADS (REP 5 COM STK) |79.50
20161215|686688102|ORA|75|ORMAT TECHNOLOGIES INC|50.57
20161215|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.17
20161215|688239201|OSK|3080|OSHKOSH CORPORATION (HOLDING C|67.76
20161215|68827L101|OR|320|OSISKO GOLD ROYALTIES LTD ORD |9.38
20161215|68827R108|OSIR|212|OSIRIS THERAPEUTICS INC COM ST|5.01
20161215|688281104|OBNNF|6000|OSISKO MNG INC COM (CANADA)|1.78
20161215|688410208|OSN|16514|OSSEN INNOVATION CO LTD SPONSO|2.17
20161215|688823301|OTEL|1|OTELCO INC CL A NEW COM STK (D|6.20
20161215|689164101|OTSKY|7345|OTSUKA HOLDINGS CO. LTD, TOKYO|21.08
20161215|689890101|OPCO|159|OURPET'S COMPANY|0.98
20161215|69011X109|OUKPY|441|Outotec OYJ Unsponsored ADR (F|2.82
20161215|69014Q101|OVAS|38882|OVASCIENCE INC COM (DE)|2.88
20161215|690149109|OVMS|46281|OVATION MUSIC & STUDIOS INC CO|.
20161215|690768403|OI|19|OWENS-ILLINOIS INC|17.86
20161215|690828108|ORM|93|OWENS RLTY MTG INC COM|18.35
20161215|69140P100|OXBC|100|OXFORD BANK CORP|11.49
20161215|691497309|OXM|15|OXFORD INDUSTRIES INC|61.90
20161215|691504104|OXIHF|130750|OXFORD INESTMENTS HOLDINGS INC|.
20161215|691829501|OXIS|3777|OXIS INTL INC COMMON STOCK|0.10
20161215|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161215|69290R104|PDVW|50|PDVWIRELESS INC COM STK (DE)|24.00
20161215|69318G106|PBF|50687|PBF ENERGY INC CL A COM STK (D|26.20
20161215|693282105|PDFS|1851|PDF SOLUTIONS INC|23.04
20161215|69329Y104|PDLI|1012|PDL BIOPHARMA INC|2.03
20161215|69336T205|PHIIK|129|PHI INC NON-VTG|17.28
20161215|69336V101|PGTI|836|PGT, INC.|11.50
20161215|69338J106|PPCCY|277|PICC Property and Casualty Com|41.32
20161215|69343P105|LUKOY|47269|PJSC LUKOIL SPONSORED ADR (RUS|54.82
20161215|693475105|PNC|1392|PNC FINL SVCS GRP,INC(THE)|114.20
20161215|69351T106|PPL|2540|PPL CORPORATION|33.78
20161215|69354A203|PPCLY|44436|PPC LTD (SOUTH AFRICA)|0.84
20161215|69354N106|PRAA|2124|PRA GROUP, INC COM STK|35.65
20161215|69360J107|PSB|20|PS BUSINESS PARKS INC|110.54
20161215|69360J644|PSBPRV|67|PS BUSINESS PARKS, INC. DEPOSI|22.90
20161215|693656100|PVH|199|PVH CORP COM STK (DE)|100.02
20161215|69366X100|BKRKY|54090|BANK RAKYAT INDONESIA UNSPONSO|17.30
20161215|69367X109|PTAIY|3211|Pt Astra International TBK Uns|11.70
20161215|69368G105|PBCRY|17473|PT BANK CENTRAL ASIA TBK UNSPO|27.73
20161215|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.42
20161215|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.81
20161215|69370C100|PTC|67|PTC INC COM STK|47.91
20161215|69374H105|PTLC|20514|PACER FDS TR TRENDPILOT 750 ET|24.24
20161215|69374H204|PTMC|3509|PACER FDS TR TRENDPILOT 450 ET|26.86
20161215|69374H303|PTNQ|7149|PACER FDS TR TRENDPLIOT 100 ET|23.29
20161215|69374H501|PAEU|112|PACER FDS TR AUTOPILOT HEDGED |26.55
20161215|69374H709|PGHD|26987|PACER FDS TR GLOBAL HIGH DIVID|27.17
20161215|69374H808|PTEU|1272|PACER FDS TR TRENDPILOT EUROPE|23.46
20161215|693742108|PHF|41|PACHOLDER HIGH YIELD FD,INC.|7.20
20161215|69403R108|PBMLF|500|PACIFIC BOOKER MINERALS INC.|0.74
20161215|69404D108|PACB|9771|PACIFIC BIOSCIENCES OF CALIFOR|6.90
20161215|69412V108|PCBK|355|PACIFIC CONTINENTAL CORP|20.75
20161215|69413A103|PCBC|360|PACIFIC COMM BANCORP COM|7.60
20161215|69423W889|PEGFF|517|PACIFIC EXPL & PRODT (CANADA) |39.50
20161215|694347105|PGTK|998|PACIFIC GREEN TECHNOLOGIES INC|1.47
20161215|69439P209|PFHO|203|Pacific Health Care Organizati|10.60
20161215|694552100|PMBC|198|PACIFIC MERCANTILE BANCORP|6.70
20161215|69478X105|PPBI|1294|PACIFIC PREMIER BANCORP INC|34.05
20161215|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161215|695042101|PACV|766|PACIFIC VENTURES GROUP INC. CO|1.46
20161215|695114884|PPWLM|100|PACIFICORP 7% PFD|140.00
20161215|695127100|PCRX|831|PACIRA PHARMACEUTICALS INC|30.80
20161215|69606A100|PALAY|2758|Paladin Energy Ltd Unsponsored|0.62
20161215|697435105|PANW|4|PALO ALTO NETWORKS, INC|128.21
20161215|697900108|PAAS|454|PAN AMERICAN SILVER CORP|16.03
20161215|698354107|P|3831|PANDORA MEDIA INC COM STK (DE)|13.33
20161215|69840W108|PNRA|61900|PANERA BREAD COMPANY CL-A|210.32
20161215|69889U104|PABL|189766|PARABEL INC COM STK (DE)|0.24
20161215|69924M109|PZG|320|PARAMOUNT GOLD NEV CORP COM|1.64
20161215|69924R108|PGRE|1178|PARAMOUNT GROUP INC COM STK (D|16.09
20161215|699320206|PRMRF|85636|PARAMOUNT RESOURCES LTD CLASS |13.76
20161215|699374302|PRTK|7|PARATEK PHARMACEUTICAL, INC CO|13.85
20161215|69946T108|TEUM|227858|PARETEUM CORP COM (DE)|0.11
20161215|699462107|PRXL|12|PAREXEL INTERNATIONAL CORP|65.15
20161215|70086Y105|PSTB|912|PARK STERLING CORP COM SHS (CA|10.05
20161215|701081101|PKD|5689|PARKER DRILLING CO|2.70
20161215|701094104|PH|19|PARKER-HANNIFIN CORP|140.20
20161215|701354300|PRKR|1637|PARKERVISION INC COM STK NEW (|2.18
20161215|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161215|701491102|PKCOY|743|PARK24 CO LTD SPONSORED ADR (J|26.59
20161215|70156Q107|PKY|108|PARKWAY INC COM (MD)|20.39
20161215|702149105|PRTY|6862|PARTY CITY HOLDCO INC COM STK |15.60
20161215|702925108|PSYTF|950|PASON SYSTEMS INC (F)|14.65
20161215|703343103|PATK|214|PATRICK INDUSTRIES INC|72.45
20161215|70338P100|PEGI|612|PATTERN ENERGY GROUP INC CL A |19.56
20161215|70338T102|PN|11640|PATRIOT NATL INC COM STK (DE) |5.11
20161215|703395103|PDCO|281|PATTERSON COMPANIES INC|40.14
20161215|70387R106|PAVM|80|PAVMED INC COM|7.50
20161215|704326107|PAYX|510|PAYCHEX INC|60.48
20161215|70438T101|PAYM|13|PAYMEON INC COM STK (NV)|0.50
20161215|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.75
20161215|70509V506|PEBPRD|42|PEBBLEBROOK HOTEL TR PFD SHS B|23.82
20161215|70532Y204|PED|8|PEDEVCO CORP COM STK (TX)|0.14
20161215|70555Q104|LOGX|9832|PEERLOGIX TECHNOLOGIES INC|0.16
20161215|705646107|PGXPF|1400|PELANGIO EXPLORATION INC. COM |0.03
20161215|706327103|PBA|4751|PEMBINA PIPELINE COR ORD SHS (|31.26
20161215|70706P104|PGH|1200|PENGROWTH ENERGY CORP COM SHS |1.54
20161215|70788V102|PVAC|56|PENN VA CORP NEW COM STK (VA) |46.00
20161215|707887105|PWE|111|PENN WEST PETE LTD NEW COM SHS|1.77
20161215|70806A106|PFLT|48|PENNANTPARK FLOATING RATE CAP |14.07
20161215|708160106|JCP|37|PENNEY J.C. CO INC (HOLDING CO|9.55
20161215|708326103|PEGRY|4718|Pennon Group plc Unsponsored A|20.22
20161215|709102107|PEI|12055|PENN REAL ESTATE INVST TST SBI|19.30
20161215|70931T103|PMT|55|PENNYMAC MTG INVT TR COM|16.64
20161215|709311104|PTXP|500|PENNTEX MIDSTREAM PARTNERS LP |14.88
20161215|70932B101|PFSI|410|PENNYMAC FINL SVCS INC|18.60
20161215|70959W103|PAG|61|PENSKE AUTOMOTIVE GROUP, INC. |52.79
20161215|711040105|PFIS|114|PEOPLES FINL SVCS CORP|47.91
20161215|712704105|PBCT|584|PEOPLE'S UNITED FINANCIAL INC |19.18
20161215|712706209|PUB|199|PEOPLES UTAH BANCORP COM|24.10
20161215|713448108|PEP|1480|PEPSICO INC;CAP USD0.016666|104.47
20161215|71361F100|PRCP|100|PERCEPTRON INC|6.69
20161215|713661403|PPHMP|724|PEREGRINE PHARMACEUTICALS INC |20.18
20161215|71375U101|PRFT|1662|PERFICIENT INC|19.31
20161215|714046109|PKI|20690|PERKINELMER INC|53.56
20161215|714205101|PERT|2161|PERMANENT TECHNOLOGIES INC COM|0.03
20161215|714270121|PMGYF|3203|PERPETUAL ENERGY INC COM NEW (|1.57
20161215|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|24.10
20161215|715302204|PGLC|109484|PERSHING GOLD CORP|3.40
20161215|715684106|TLK|9442|PERUSAHAAN PERSEROAN TELE 1 AD|28.85
20161215|716382106|PETS|332|PETMED EXPRESS INC|22.65
20161215|71639C103|PTLF|906|PETLIFE PHARMACEUTICALS INC CO|0.27
20161215|71647K303|PTRC|126385|PETRO RIV OIL CORP COM SHS NEW|0.69
20161215|716473103|POFCY|690|PETROFAC LTD LONDON UNSPON ADR|5.78
20161215|71674X103|PFWI|360|PETRONE WORLDWIDE INC COM STK |0.08
20161215|71678F108|PTRUF|3332|PETRUS RES LTD NEW COM (CDA)|2.45
20161215|716830104|PUGOY|84|PEUGEOT SA UNSPONSORED ADR (FR|16.52
20161215|717081103|PFE|200|PFIZER INC;COM USD0.05|32.82
20161215|717098206|PFSW|221|PFSWEB, INC COM STK|8.81
20161215|71715X104|PMCB|17677|PHARMACYTE BIOTECH INC COM|0.14
20161215|71723F103|PZRX|1500|PHASERX INC COM|1.55
20161215|71742Q106|PAHC|688|PHIBRO ANIMAL HEALTH CORPORATI|27.10
20161215|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|45.35
20161215|719358400|PHMD|6965|PHOTOMEDEX INC COM PAR NEW|2.82
20161215|719405102|PLAB|5609|PHOTRONICS INC|11.45
20161215|719422206|PYHH|2000|PHYHEALTH CORP COM STK (DE)|0.16
20161215|71943U104|DOC|935|PHYSICIANS RLTY TR COM|18.26
20161215|720279108|PIR|2842|PIER 1 IMPORTS INC (DEL)|6.48
20161215|721006104|PGENY|36628|PIGEON CORPORATION UNSPONSORED|6.17
20161215|72143J105|PLRM|46|PILGRIM BANCSHARES, INC. COMMO|14.60
20161215|721491108|PRLE|38|PILLARSTONE CAP REIT COM|3.10
20161215|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|0.34
20161215|72201A103|PMX|158|PIMCO MUNICIPAL INCOME FUND II|11.22
20161215|72201R205|STPZ|36819|PIMCO ETF TR 1-5 YR US TIPS IN|52.15
20161215|72201R403|TIPZ|955|PIMCO ETF TR BROAD US TIPS IND|56.84
20161215|72201R718|LDUR|560|PIMCO LOW DURATION ACTIVE EXCH|100.23
20161215|72201R726|DI|304|PIMCO DIVERSIFIED INCOME ACTIV|49.88
20161215|72201R783|HYS|12401|PIMCO ETF TR 1-5 YR HIGH YIELD|99.49
20161215|72201R791|ILB|1894|PIMCO ETF TR GLOBAL ADVANTAGE |42.00
20161215|72201R833|MINT|47559|PIMCO ETF TR ENHANCED SHT MATU|101.34
20161215|72201R866|MUNI|724|PIMCO ETF TR INTER MUN BD ACTI|52.44
20161215|72201R874|SMMU|865|PIMCO ETF TR SHT TERM MUN BD A|49.56
20161215|72201R882|ZROZ|1097|PIMCO ETF TR 25+ YR ZERO CPN U|105.89
20161215|72202D106|PCI|2642|PIMCO DYNAMIC CREDIT INCOME FD|20.07
20161215|72345E102|PPBN|99|PINNACLE BANKSHARES CORP|23.50
20161215|72346K107|PBNK|350|PINNALCE BANK GILROY CA|8.10
20161215|72346Q104|PNFP|181|PINNACLE FINANCIAL PTNRS INC|67.20
20161215|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|50.51
20161215|72348Y105|PNK|3272|PINNACLE ENTERTAINMENT, INC. C|14.55
20161215|723484101|PNW|480|PINNACLE WEST CAP CORP|75.97
20161215|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.23
20161215|72580T202|PVOTF|7500|PIVOT PHARMACEUTICALS INC COM |0.03
20161215|72582G109|PXRB|267|PIXARBIO CORP COM|5.79
20161215|72765Q601|PLG|26012|PLATINUM GROUP METALS LTD COM |1.68
20161215|72766Q105|PAH|34415|PLATFORM SPECIALTY PRODUCTS CO|9.64
20161215|72811P102|PNTV|84375|PLAYERS NETWORK INC|0.01
20161215|72819V101|PZBW|60|PLAZA BANK (WA) COM STK|1.15
20161215|72919P202|PLUG|144521|PLUG POWER INC COM STK (DE)|1.37
20161215|73035U109|PKGM|36952|POCKET GAMES INC COM (FL)|.
20161215|73178Q105|AUCOY|90|POLYMETAL INTL PLC,|10.01
20161215|731916102|PLM|100|POLYMET MINING CORP (F)|0.83
20161215|73278L105|POOL|209|POOL CORPORATION COM STK|105.79
20161215|732857107|POPE|849|POPE RES DEL LTD PARTSH DEP RC|67.50
20161215|732872106|PLKI|623|POPEYES LA KITCHEN INC COM STK|61.37
20161215|733174304|BPOPO|175|POPULAR INC PFD CL A 6.375% SE|21.61
20161215|733174700|BPOP|2280|POPULAR INC COM NEW (PR)|43.72
20161215|73328P106|POAHY|11814|PORSCHE AUTOMOBILE HOLDING SE |5.40
20161215|736233107|PBIB|1|PORTER BANCORP, INC. COM|2.51
20161215|736508847|POR|3157|PORTLAND GENERAL ELECTRIC CO N|42.48
20161215|73752W502|PCDAF|82228|POSTMEDIA NETWORK CDA CORP COM|0.71
20161215|73755L107|POT|22718|POTASH CORP SASKATCHEWAN|18.37
20161215|737630103|PCH|109|POTLATCH CORPORATION (NEW)|41.95
20161215|737643106|PTBS|25|POTOMAC BANCSHARES INC|9.01
20161215|739128106|POWL|1046|POWELL INDUSTRIES INC|39.14
20161215|739276103|POWI|59|POWER INTAGRATIONS INC|67.05
20161215|73933G202|PSIX|112|POWER SOLUTIONS INTERNATIONAL,|10.99
20161215|73933H200|PWPRA|405|POWER REIT RED PERP PFD SER A |25.20
20161215|73935A104|QQQ|1170868|POWERSHARES QQQ TR UNIT SER-1 |120.21
20161215|73935B508|PSR|316|POWERSHARES ACTIVE US REAL EST|75.44
20161215|73935B870|LALT|333|POWERSHARES ALTERNATIVE MULTI |22.90
20161215|73935X161|PUW|3105|WILDERHILL PROGRESSIVE ENERGY |26.24
20161215|73935X195|PSP|123539|POWERSHARES GLOBAL LISTED PRIV|11.16
20161215|73935X229|PGF|301098|FINL PFD PORTFOLIO PWRSHS EXCH|17.81
20161215|73935X278|PZD|262|DYNAMIC CLEANTECH PORT PWRSHS |32.88
20161215|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|51.26
20161215|73935X302|PEY|57935|POWERSHARE HIGH YIELD EQTY DIV|16.97
20161215|73935X369|PRN|47371|POWERSHARES DWA INDUSTRIALS|50.68
20161215|73935X377|PFI|188202|POWERSHARES DWA FINANCIAL|30.78
20161215|73935X385|PXI|2759|POWERSHARES DWA ENERGY MOMENTU|44.14
20161215|73935X435|EQWS|1494|POWERSHARES RUSSELL 2000 EQUAL|39.35
20161215|73935X443|EQWM|219|POWERSHARES RUSSELL MIDCAP EQU|42.18
20161215|73935X567|PRFZ|14448|POWERSHARES FTSE RAFI US 1500 |115.99
20161215|73935X575|PHO|1278|POWERSHARES WATER RESOURCES PO|25.05
20161215|73935X583|PRF|60539|POWERSHARES EXCHANGE TRADED FD|100.87
20161215|73935X625|PXJ|14794|POWERSHARES DYNAMIC OIL & GAS |13.11
20161215|73935X666|PKB|57809|POWERSHARES DYNAMIC BUILDING &|28.43
20161215|73935X708|PWV|116854|POWERSHARES DYNAMIC LRG CAP VA|34.18
20161215|73935X716|PID|25540|POWERSHARES INTERNATIONAL DIVI|14.60
20161215|73935X732|PFM|1981|POWERSHARES DIVIDEND ACHIEVERS|23.15
20161215|73935X757|PEJ|4009|POWERSHARES DYNAMIC LEISURE & |40.63
20161215|73935X773|PSJ|597|POWERSHARES DYNAMIC SOFTWARE P|47.64
20161215|73935X807|PXMG|30|POWERSHARES RUSSELL MIDCAP PUR|31.54
20161215|73935X823|PBS|37684|POWERSHARES DYNAMIC MEDIA PORT|26.45
20161215|73935X864|PXSV|18786|POWERSHARES RUSSELL 2000 PURE |30.28
20161215|73935X872|PXSG|565|POWERSHARES RUSSELL 2000 PURE |26.18
20161215|73935X880|PXMV|2266|POWERSHARES RUSSELL MIDCAP PUR|31.55
20161215|73936B101|DBE|8904|POWERSHARES DB MULTI-SECTOR CO|13.29
20161215|73936B408|DBA|146410|POWERSHARES DB MULTI-SECTOR CO|20.07
20161215|73936B705|DBB|1482|POWERSHARES DB MULTI-SECTOR CO|15.69
20161215|73936D107|UUP|44873|POWERSHARES DB U S DLR INDEX T|26.37
20161215|73936G308|PBP|11323|PWRSHS GLB EXCH TRD FD S&P 500|21.69
20161215|73936Q678|SPMO|185|POWERSHARES ETF TR II S&P 500 |27.05
20161215|73936Q694|SPVU|1200|POWERSHARES ETF TR II S&P 500 |30.52
20161215|73936Q702|PAGG|137|POWERSHARES GLOBAL AGRICULTURE|24.88
20161215|73936Q710|PGHY|9519|POWERSHARES GLOBAL SHORT TERM |24.43
20161215|73936Q777|KBWP|3751|POWERSHARES KBW PROPERTY & CAS|55.22
20161215|73936Q793|KBWD|57231|POWERSHARES KBW HIGH DIVIDEND |23.19
20161215|73936Q819|KBWY|37750|POWERSHARES KBW PREMIUM YIELD |36.70
20161215|73936Q843|PCEF|8287|POWERSHARES CEF INCOME COMPOSI|22.21
20161215|73936T433|PVI|33871|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20161215|73936T441|PWZ|73225|POWERSHARES CALIFORNIA AMT-FRE|25.09
20161215|73936T557|PHB|21403|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20161215|73936T763|PXH|72554|POWERSHARES FTSE RAFI EMERGING|18.00
20161215|73936T789|PXF|94010|POWERSHARES FTSE RAFI DEV MKTS|38.09
20161215|73936T854|PAF|1118|POWERSHARES FTSE RAFI ASIA PAC|48.91
20161215|73937B209|PXR|419|POWERSHARES EMERGING MARKETS I|31.50
20161215|73937B357|IDHD|714|POWERSHARES ETF TR II S7P INTL|25.88
20161215|73937B365|XSHD|1310|POWERSHARES ETF FD TR II S&P S|25.55
20161215|73937B399|DWIN|25058|POWERSHARES ETF R II DWA TACTI|27.27
20161215|73937B407|BAB|2958|PWRSHS EXCHANGE TRADED FD TR I|28.88
20161215|73937B472|USLB|22360|POWERSHARES RUSSELL 1000 LOW B|27.49
20161215|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|24.88
20161215|73937B498|DWTR|5068|POWERSHARES ETF TR II DWA TACT|24.46
20161215|73937B506|PSCD|496|POWERSHARES S&P SMALLCAP CONSU|54.40
20161215|73937B563|XRLV|4311|POWERSHARES ETF TR II S&P 500 |28.17
20161215|73937B571|EQAL|3952|POWERSHARES RUSSELL 1000 EQUAL|27.19
20161215|73937B597|VRP|5133|POWERSHARES ETF TR II VAR RATE|24.33
20161215|73937B605|PSCC|293|POWERSHARES S&P SMALLCAP CONSU|68.35
20161215|73937B613|CNTR|854|POWERSHARES CONTRARIAN OPPORTU|30.06
20161215|73937B639|XSLV|66753|POWERSHARES S&P 600 LOW VOLATI|43.26
20161215|73937B654|SPHD|67030|POWERSHARES ETF TR II S&P 500 |39.49
20161215|73937B688|IDLV|42178|POWERSHARES S&P INTL DEVELOPED|28.83
20161215|73937B712|KBWR|43987|POWERSHARES KBW REGL BK PORT|55.39
20161215|73937B746|KBWB|955504|POWERSHARES KBW BANK PORTFOLIO|47.37
20161215|73937B753|DSUM|733|POWERSHARES EXCHANGE-TRADED FD|22.25
20161215|73937B761|PFIG|20423|POWERSHARES FUNDAMENTAL INVT G|25.08
20161215|73937B779|SPLV|68|POWERSHARES S&P 500 LOW VOLATI|41.37
20161215|73937B803|PSCF|44192|POWERSHARES S&P SMALLCAP FINAN|51.98
20161215|73937B829|SPHB|18898|POWERSHARES S&P 500 HIGH BETA |37.29
20161215|73937B852|PSCM|6283|POWERSHARES S&P SMALLCAP MATER|48.91
20161215|73937B860|PSCT|23683|POWERSHARES S&P SMALLCAP INFOR|69.96
20161215|73937B878|PSCI|16501|POWERSHARES S&P SMALLCAP INDUS|56.00
20161215|73937V106|PDBC|8204|POWERSHARES ACT MGE ET CMDT FD|18.12
20161215|739371201|PXLV|8215|POWERSHARES RUSSELL TOP 200 PU|35.03
20161215|73943L100|PRRE|3225|PRAETORIAN REAL ESTATE INC|0.25
20161215|74005P104|PX|13594|PRAXAIR INC|122.58
20161215|74006F105|PXYN|22692|PRAXSYN CORPORATION COMMON STO|.
20161215|74016V108|PNIK|96|PRECIOUS INVTS INC|1.42
20161215|740444104|PLPC|45|PREFORMED LINE PRODS CO|59.96
20161215|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|9.70
20161215|74050M105|PFBI|272|PREMIER FINL BANCORP INC|19.79
20161215|74051D104|PIRGF|5857|PREMIER GOLD MINES LTD COM SHS|1.50
20161215|74051N102|PINC|376|PREMIER INC CLASS A|30.88
20161215|74056P102|PMPG|43923|PREMIER PRODS GROUP INC|.
20161215|741503403|PCLN|310|THE PRICELINE GROUP INC COMMON|1528.45
20161215|741511109|PSMT|62|PRICESMART INC|89.65
20161215|74158E104|PNRG|84|PRIMEENERGY CORP|48.00
20161215|74164F103|PRIM|463|PRIMORIS SVCS CORP COM STK (DE|23.76
20161215|74164W106|PPP|451|PRIMERO MINING CORP ORD SHS (C|0.82
20161215|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.57
20161215|74255Y102|YLD|15367|PRINCIPAL EDGE ACTIVE INCOME E|40.33
20161215|74255Y508|GENY|20|PRINCIPAL ETF PRINCIPAL MILLEN|24.97
20161215|74255Y607|PSC|252|PRINCIPAL EXCHANGE-TRADED FDS |27.82
20161215|742718109|PG|3989|PROCTER & GAMBLE;COM NPV|84.37
20161215|74273V106|PROBF|15586|PROBE METALS INC COM|1.06
20161215|74274F100|PBAM|100|PRIVATE BANCORP OF A|18.30
20161215|74312Y202|IPDN|6402|PROFESSIONAL DIVERSITY NETWORK|8.15
20161215|743312100|PRGS|7425|PROGRESS SOFTWARE CORP (DE)|31.37
20161215|74340W103|PLD|1989|PROLOGIS, INC COM|51.76
20161215|74345U102|PROP|10516|PROPELL TECHNOLOGIES GROUP INC|0.03
20161215|74346L101|DNAI|200|PRONAI THERAPEUTICS INC COM ST|1.42
20161215|74347B201|TBT|143028|PROSHARES ULTRASHORT 20+YEAR T|42.66
20161215|74347B300|SDS|41988|PROSHARES ULTRASHORT S&P 500 N|14.96
20161215|74347B417|OILK|4376|PROSHARES TR K-1 FREE CRUDE OI|21.69
20161215|74347B458|UOP|100|PROSHARES TR ULTRA OIL & GAS E|37.46
20161215|74347B466|GDJJ|315|PROSHARES TR ULTRA JR MINERS N|51.27
20161215|74347B508|TOLZ|13356|DJ BROOKFIELD GLOBAL|38.61
20161215|74347B532|FUT|484|PROSHARES TR MANAGED FUTURES S|41.21
20161215|74347B540|EUDV|636|PROSHARES TR MSCI EUROPE DIVID|35.18
20161215|74347B557|SPXT|109|PROSHARES TR S&P 500 EX TECHNO|45.45
20161215|74347B565|SPXV|1389|PROSHARES TR S&P 500 EX HEALTH|47.83
20161215|74347B599|HGJP|352|PROSHARES TR HEDGED FTSE JAPAN|34.43
20161215|74347B607|IGHG|2300|PROSHARES INVESTMENT GRADE-INT|75.88
20161215|74347B623|ZBIO|1502|PROSHARES TR ULTRAPRO SHORT NA|23.09
20161215|74347B664|SOP|459|PROSHARES TR ULTRASHORT OIL & |10.31
20161215|74347B680|REGL|37712|PROSHARES TR S&P MIDCAP 400 DI|50.19
20161215|74347B698|SMDV|4050|PROSHARES TR RUSSELL 2000 DIVI|53.50
20161215|74347B706|EMSH|132|PROSHARES SHORT TERM USD EMERG|76.99
20161215|74347B714|PSQ|118711|PROSHARES SHORT QQQ|46.80
20161215|74347B722|SDP|1095|PROSHARES TR ULTRASHORT UTILS |34.03
20161215|74347B748|SKF|26964|PROSHARES ULTRASHORT FINANCIAL|30.83
20161215|74347B797|SSG|1|PROSHARES ULTRASHORT SEMICONDU|21.65
20161215|74347B839|EFAD|2203|PROSHARES TR PROSHARES MSCI EA|32.19
20161215|74347R107|SSO|100|PROSHARES ULTRA S&P 500|77.01
20161215|74347R172|UBT|352|PROSHARES ULTRA 20+YR TREASURY|70.27
20161215|74347R214|BIB|1614|PROSHARES TRUST - PROSHARES UL|41.16
20161215|74347R222|DDG|387|PROSHARES SHORT OIL & GAS|22.96
20161215|74347R230|SEF|142|PROSHARES SHORT FINANCIALS|14.00
20161215|74347R263|LTL|6589|PROSHARES ULTRA TELECOMMUNICAT|111.28
20161215|74347R305|DDM|14857|PROSHARES ULTRA DOW30|83.86
20161215|74347R313|PST|7155|PROSHARES ULTRASHORT LEHMAN 7-|23.06
20161215|74347R396|EUM|1311|PROSHARES SHORT MSCI EMERGING |25.09
20161215|74347R404|MVV|9400|PROSHARES ULTRA MIDCAP400|94.94
20161215|74347R669|USD|1116|PROSHARES ULTRA SEMICONDUCTORS|134.50
20161215|74347R685|UPW|1892|PROSHARES ULTRA UTILITIES|37.99
20161215|74347R693|ROM|34|PROSHARES ULTRA TECHNOLOGY|100.21
20161215|74347R719|DIG|20544|PROSHARES ULTRA OIL & GAS|44.09
20161215|74347R727|UXI|378|PROSHARES ULTRA INDUSTRIALS|49.55
20161215|74347R768|UGE|245|PROSHARES ULTRA CONSUMER GOODS|37.35
20161215|74347R776|UYM|540|PROSHARES ULTRA BASIC MATERIAL|50.84
20161215|74347R818|SAA|6036|PROSHARES ULTRA SMALLCAP600|81.44
20161215|74347R842|UWM|10011|PROSHARES ULTRA RUSSELL 2000|111.32
20161215|74347W114|ZSL|1|PROSHARES ULTRASHORT SILVER|35.37
20161215|74347W254|UVXY|647005|PROSHARES ULTRA VIX SHORT-TERM|9.37
20161215|74347W270|YCL|1070|PROSHARES TR 11 PROSHARES ULTR|55.20
20161215|74347W296|BOIL|2465|PROSHARES ULTRA BLOOMBERG|17.68
20161215|74347W320|UCO|563786|PROSHARES ULTRA BLOOMBERG CRUD|10.97
20161215|74347W387|KOLD|8691|PROSHARES ULTRASHORT BLOOMBERG|25.74
20161215|74347W395|GLL|4837|PROSHARES ULTRASHORT GOLD NEW |92.11
20161215|74347W460|CROC|345|PROSHARES ULTRASHORT AUSTRALIA|52.63
20161215|74347W601|UGL|150|PROSHARES ULTRA GOLD|32.77
20161215|74347W627|SVXY|23862|PROSHARES SHORT VIX SHORT-TERM|88.79
20161215|74347W668|SCO|106504|PROSHARES ULTRASHORT BLOOMBERG|67.78
20161215|74347X112|SDOW|157968|PROSHARES TRUST|10.21
20161215|74347X294|HDG|213|PROSHARES TRUST - PROSHARES HE|43.07
20161215|74347X310|RALS|18718|PROSHARES TR RAFI LONG/SHORT F|40.06
20161215|74347X476|KRS|2018|PROSHARES SHORT S&P REGIONAL B|16.60
20161215|74347X484|KRU|4142|PROSHARES ULTRA S&P REGIONAL B|160.48
20161215|74347X500|EFO|607|PROSHARES TRUST ULTRA MSCI EAF|87.03
20161215|74347X518|UMX|212|PROSHARES ULTRA MSCI MEXICO CA|18.26
20161215|74347X575|EEV|3907|PROSHARES ULTRASHORT MSCI EMER|16.59
20161215|74347X641|REK|332|PROSHARES SHORT REAL ESTATE|17.78
20161215|74347X799|URTY|7389|PROSHARES TRUST PROSHRS ULTRAP|117.89
20161215|74347X815|UMDD|7352|PROSHARES TRUST PROSHRS ULTRAP|79.46
20161215|74347X823|UDOW|24283|PROSHARES TRUST PROSHRS ULTRAP|95.13
20161215|74347X849|TBF|25551|PROSHARES TRUST SHORT 20+ TREA|24.45
20161215|74347X864|UPRO|136582|PROSHARES TRUST PROSHARES ULTR|83.09
20161215|743476202|PBSFY|33572|ProsiebenSat.1 Media AG Muench|9.67
20161215|74348A194|GDXS|4785|PROSHARES TR ULTRASHORT GOLD M|24.36
20161215|74348A210|RWM|649|PROSHARES SHORT RUSSELL2000|49.09
20161215|74348A244|SRS|118|PROSHARES TR ULTRASHORT REAL E|37.35
20161215|74348A335|SRTY|61182|PROSHARES TRUST PROSHRS ULTRAP|13.26
20161215|74348A343|MZZ|1118|PROSHARES ULTRASHORT MIDCAP400|25.80
20161215|74348A350|FXP|845|PROSHARES TR ULTRASHORT FTSE C|32.63
20161215|74348A368|SIJ|1302|PROSHARES ULTRASHORT INDUSTRIA|26.04
20161215|74348A376|SBB|11049|PROSHARES SHORT SMALLCAP600|39.41
20161215|74348A392|SMDD|2321|PROSHARES TRUST PROSHRS ULTRAP|16.72
20161215|74348A459|EWV|411|PROSHARES ULTRASHORT MSCI JAPA|39.60
20161215|74348A467|NOBL|76882|PROSHARES S&P 500 DIVIDEND ARI|54.52
20161215|74348A475|EFU|336|PROSHARES ULTRASHORT MSCI EAFE|36.18
20161215|74348A517|FINZ|724|PROSHARES ULTRAPRO SHORT FINAN|8.21
20161215|74348A525|DUG|1731|PROSHARES ULTRASHORT OIL & GAS|36.99
20161215|74348A533|PEX|1627|PROSHARES LISTED PRIVATE EQUIT|38.94
20161215|74348A541|HYHG|276|PROSHARES HIGH YIELD-INTEREST |69.04
20161215|74348A582|FINU|79|PROSHARES ULTRAPRO FINANCIALS |128.63
20161215|74348A590|DXD|27710|PROSHARES ULTRASHORT DOW30 NEW|14.17
20161215|74348A673|BZQ|15548|PROSHARES ULTRASHORT MSCI BRAZ|21.05
20161215|74348A749|COBO|146|PROSHARES TR USD COVERED BONDS|99.52
20161215|74348A814|RINF|30750|PROSHARES TRUST INFLATION EXPE|29.28
20161215|74348T102|PSEC|471|PROSPECT CAPITAL CORP COM STK |8.15
20161215|74371L109|PRTO|81|PROTEON THERAPEUTICS INC COMMO|2.15
20161215|743713109|PRLB|1176|PROTO LABS INC COM STK (MN)|52.20
20161215|74383X109|PVBC|15|PROVIDENT BANCORP INC COM STK |18.45
20161215|74386T105|PFS|1169|PROVIDENT FINANCIAL SERVICES I|27.93
20161215|743868101|PROV|43|PROVIDENT FINL HLDGS INC|20.16
20161215|744121104|PVHO|16634|PROVISION HOLDING, INC. COM ST|0.11
20161215|74435K204|PUK|1495|PRUDENTIAL PLC ADS (REP 2 ORD)|39.39
20161215|74440J101|PSDV|100|PSIVIDA CORP COM|1.56
20161215|74442F107|ISD|1138|PRUDENTIAL SHORT DURATION HIGH|15.23
20161215|74460D109|PSA|558|PUBLIC STORAGE (MARYLAND)|215.20
20161215|74460W206|PSAPRS|124|PUBLIC STORAGE DEP SH REPSTG P|24.44
20161215|74460W776|PSAPRB|14|PUBLIC STORAGE DEP SHS REPSTG |22.27
20161215|74460W826|PSAPRZ|274|PUBLIC STORAGE|24.89
20161215|74530Q205|PUFXF|6000|PUF VENTURES INC|0.17
20161215|745867101|PHM|55179|PULTEGROUP,INC COMMON STOCK|19.09
20161215|74587V107|PBYI|9370|PUMA BIOTECHNOLOGY INC COMMON |34.35
20161215|746779107|PCF|145|PUTMAN HIGH INCOME SECURITIES |8.06
20161215|746992239|2239REORG|7115|RSTD PURATION INC CONTRA (JA/S|0.02
20161215|74726M505|QABSY|3798|QANTAS AIRWAYS LTD SPONSORED A|24.97
20161215|74727D207|QADB|27|OAD INC CL B|25.31
20161215|74728G605|QBIEY|8862|QBE INSURANCE GRP LTD SPON ADR|9.10
20161215|74731Q103|PZN|221|PZENA INVESTMENT MANAGEMENT, I|11.03
20161215|747316107|KWR|1258|QUAKER CHEMICAL CORPORATION|128.42
20161215|74734H100|PZCUY|9000|PZ CUSSONS PLC UNSPON ADR (UK)|7.97
20161215|74736L109|QTWO|133693|Q2 HLDGS INC COM STK (DE)|30.75
20161215|747525103|QCOM|3913|QUALCOMM INC|67.56
20161215|747582104|QSII|11|QUALITY SYS INC|13.48
20161215|747645208|QEGY|654|QUANTUM ENERGY INC COM STK|0.24
20161215|74766D100|QTNA|519|QUANTENNA COMMUNICATIONS INC C|17.21
20161215|74834L100|DGX|69|QUEST DIAGNOSTICS INC.|91.05
20161215|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161215|74838J101|QDEL|7|QUIDEL CORP|22.37
20161215|74874U119|QPACW|300|QUINPARIO ACQUISITION CORP 2 W|0.14
20161215|749114104|QMCI|2871|QUOTEMEDIA INC|0.05
20161215|749119103|QUOT|741|QUOTIENT TECHNOLOGY INC COM ST|11.55
20161215|74913G303|CTW|644|QWEST CORP 7.50% NT DUE 2051|25.00
20161215|749227609|RAS|465|RAIT FINANCIAL TRUST COM|3.19
20161215|749227880|RFTA|902|RAIT FINL TR SR NT 7.125% DUE |24.03
20161215|74933V108|RARX|519|RA PHARMACEUTICALS INC COM|13.43
20161215|74965F203|RLJE|102|RLJ ENTMT INC COM NEW|1.59
20161215|74965L101|RLJ|43|RLJ LODGING TR COM|24.47
20161215|749660106|RES|16|RPC INC|20.31
20161215|74975J104|RVUE|4223|RVUE HLDGS INC COM STK (NV)|.
20161215|74979C501|RXII|113873|RXI PHARMACEUTICALS CORP COM S|1.36
20161215|75040P108|ROIA|25|RADIO ONE INC CL A|2.85
20161215|750459109|RSYS|9457|RADISYS CORP|4.63
20161215|750469207|RDUS|10754|RADIUS HEALTH INC COM STK|41.28
20161215|750491102|RDNT|11902|RadNet, Inc. Common Stock|6.15
20161215|75087K103|RRIF|531|RAINFOREST RES INC COM|4.35
20161215|750917106|RMBS|200|RAMBUS INC (DE)|14.01
20161215|751212101|RL|25090|RALPH LAUREN CORPORATION|101.75
20161215|75158L105|RMYHY|11|RAMSAY HEALTH CARE LTD ADR (AU|12.60
20161215|75279Q108|RANJY|3695|Randstad Holdings NV Unsponsor|27.53
20161215|75281D202|RGFR|2570|RANGEFORD RESOURCES INC. COMMO|0.57
20161215|753422104|RPD|156|RAPID7 INC COM STK (DE)|12.47
20161215|75381M102|REEMF|3068|RARE ELEMENT RES LTD|0.04
20161215|754212108|RAVN|2|RAVEN INDUSTRIES INC|25.40
20161215|75508B104|RYAM|10195|RAYONIER ADVANCED MATLS INC CO|15.34
20161215|755111507|RTN|3275|RAYTHEON CO. (NEW)|142.84
20161215|75524B104|ROLL|189|RBC BEARINGS INC|89.92
20161215|75524W108|RMAX|18|RE/MAX HLDGS INC CLASS A COM S|53.90
20161215|755408101|RDI|224|READING INTL CL A|16.26
20161215|75601N302|RGSE|287550|REAL GOODS SOLAR INC CL A NEW |0.22
20161215|75601W104|RELY|11941|REAL IND INC COM|5.45
20161215|75606N109|RP|1982|REALPAGE, INC COM|29.05
20161215|756109104|O|63|REALTY INCOME CORP|54.65
20161215|75623U102|QYLD|670|RECON CAP SER TR RECON CAP NAS|22.61
20161215|756568101|RDEIY|2145|RED ELECTRICA CORPORATION SA U|9.34
20161215|75773Q208|RGCTF|22317|REDSTAR GOLD CORP|0.10
20161215|75777X100|RWCB|205|Redwood Capital Bancorp (CA) C|15.10
20161215|758075402|RWT|30|REDWOOD TST INC|15.28
20161215|758338107|REED|12|REEDS, INC. COM STK|3.95
20161215|75846B105|RCIT|16200|REELCAUSE INC COM|0.01
20161215|758750103|RBC|72|REGAL BELOIT CORPORATION|71.45
20161215|758766109|RGC|5502|REGAL ENTERTAINMENT GRP CLASS |21.08
20161215|758849103|REG|7770|REGENCY CENTERS CORP|66.98
20161215|758849707|REGPRF|77|REGENCY CTRS CORP CUM RED PFD |25.00
20161215|75887Q102|RGIN|1498|REGENICIN INC COM STK (NV)|0.10
20161215|75901B107|RGNX|903|REGENXBIO INC COM|20.75
20161215|7591EP100|RF|4532|REGIONS FINANCIAL CORP (NEW)|14.34
20161215|7591EP506|RFPRB|710|REGIONS FINL CORP NEW DEP SHS |25.26
20161215|75915K101|RGLS|10504|REGULUS THERAPEUTICS INC COM S|2.40
20161215|75915M107|RGLSF|57498|REGULUS RES INC NEW|0.95
20161215|75936P105|REIS|1442|REIS, INC|22.85
20161215|759450109|RLBS|886|RELIANCE BACSHARES INC (MISSOU|1.50
20161215|75954W107|MARK|8797|REMARK MEDIA, INC COM|3.52
20161215|75955B102|RENX|14|RELX NV SPONSORED ADR (NV)|16.24
20161215|75970E107|RNST|128|RENASANT CORPORATAION|41.44
20161215|75971T103|SOL|4256|RENESOLA LTD SPONSORED ADS (VG|0.65
20161215|759720105|RCG|80|RENN FD INC COM STK (TX)|1.24
20161215|759757107|RNVA|7700|RENNOVA HEALTH INC COM|0.15
20161215|75988J106|RCAR|2000|RENOVACARE INC COM STK (NV)|2.40
20161215|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161215|759916109|RGEN|3129|REPLIGEN CORP|33.05
20161215|76009N100|RCII|646|RENT-A-CENTER INC|11.77
20161215|760112201|RTK|1|RENTECH INC COM NEW (CO)|1.96
20161215|76026T205|REPYY|100|REPSOL SA SPONSORED ADR|14.06
20161215|760276105|RJETQ|14000|REPUBLIC AWYS HLDGS INC|0.17
20161215|760416107|FRBK|1662|REPUBLIC FIRST BANCORP INC|8.40
20161215|760759100|RSG|674|REPUBLIC SERVICES INC|56.51
20161215|76090H103|RSTRF|50|RESTAURANT BRANDS INTL LTD PAR|48.19
20161215|760911107|REFR|530|RESEARCH FRONTIERS INC|1.86
20161215|761152107|RMD|152|RESMED INC|62.21
20161215|76117W109|RFP|13|RESOLUTE FST PRODS INC|4.40
20161215|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|23.15
20161215|761283100|RH|801|RESTORATION HARDWARE HOLDINGS |32.06
20161215|76131D103|QSR|2|RESTAURANT BRANDS INTERNATIONA|48.22
20161215|76131N101|ROIC|98|RETAIL OPPORTUNITY INVESTMENTS|20.50
20161215|76132B106|SALE|129|RETAILMENOT INC SER 1 COM STK |9.30
20161215|761330109|RVNC|2928|REVANCE THERAPEUTICS INC COM S|16.70
20161215|761516103|RVVTF|18500|REVIVE THERAPEUTICS LTD COM (C|0.09
20161215|761525609|REV|1016|REVLON INC CL A COMMON|28.90
20161215|761624105|REX|4480|REX AMERICAN RESOURCES CORPORA|98.31
20161215|761640101|RNN|372|REXAHN PHARAMACEUTICALS, INC|0.15
20161215|76169B102|RXN|15882|REXNORD CORP NEW COM STK (DE) |19.52
20161215|76169C100|REXR|362|REXFORD INDL RLTY INC. COM|22.59
20161215|76206K107|RNMBY|57|Rheinmetall Ag Unsponsored ADR|13.40
20161215|76303T308|RCHA|140790|RICH PHARMACEUTICALS|.
20161215|76547T106|RIC|26|RICHMONT MINES INC.|6.20
20161215|76658B100|NAME|158|RIGHTSIDE GROUP LTD COM STK|7.96
20161215|766582100|RNET|69|RIGNET INC, COM STK|20.85
20161215|767204100|RIO|1000|RIO TINTO PLC ADS (4 ORD SHS) |40.04
20161215|76760R100|RYES|1097|RISE RES INC COM STK (NV)|0.18
20161215|767720204|RSKIA|175|RISK GEORGE INDS INC CL-A|8.01
20161215|767744105|RBA|540|RITCHIE BROS.AUCTIONEERS INC|38.22
20161215|767836109|RTTR|1656|RITTER PHARMACEUTICALS INC COM|2.70
20161215|76881Y109|RIV|49|RIVERNORTH OPPORTUNITIES FD IN|18.89
20161215|76940Q105|RIVE|1|RIVERVIEW FINANCIAL CORP. COMM|11.35
20161215|76973Q105|RRTS|506|ROADRUNNER TRANSPORTATION SYST|11.01
20161215|770323103|RHI|501|ROBERT HALF INTERNATIONAL INC |48.16
20161215|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.94
20161215|771007101|RRETY|664|ROBINSONS RETAIL HOLDINGS INC |14.50
20161215|773111109|FUEL|9201|ROCKET FUEL INC COM|1.94
20161215|773903109|ROK|39|ROCKWELL AUTOMATION INC.|135.57
20161215|774341101|COL|21|ROCKWELL COLLINS, INC.|93.10
20161215|774374102|RMTI|12|ROCKWELL MEDICAL INC COM STK (|6.60
20161215|774515100|RCKY|1|ROCKY BRANDS INC COM STK|11.23
20161215|77471R108|RMHB|6929|ROCKY MTN HIGH BRANDS INC|0.04
20161215|775109200|RCI|988|ROGERS COMMUNICATIONS INC CL-B|38.97
20161215|775431208|ROKA|4850|ROKA BIOSCIENCE INC COM NEW|4.60
20161215|775711104|ROL|246|ROLLINS INC|33.19
20161215|776650202|RTNBD|2742|ROOT9B HOLDINGS INC COM NEW|12.00
20161215|777780107|RST|3081|ROSETTA STONE INC COM STK (DE)|8.84
20161215|778296103|ROST|216|ROSS STORES INC|67.44
20161215|77880Q105|RTOXY|15438|ROTORK PLC UNSPON ADR (UK)|12.66
20161215|78013G402|RYPRS|474|ROYAL BK CDA DEP SHS REOSTG 1/|25.21
20161215|780249108|RDSMY|10512|ROYAL DSM NV SPONSORED ADR (NE|14.65
20161215|780259107|RDSB|4986|ROYAL DUTCH SHELL PLC ADS ( EA|56.82
20161215|780259206|RDSA|1158|ROYAL DUTCH SHELL PLC SPON ADR|53.31
20161215|78033R107|ROYMY|44466|ROYAL MAIL PLC UNSPONSORED ADR|11.37
20161215|781270103|RTEC|1779|RUDOLPH TECHNOLOGIES INC|21.55
20161215|781846308|RUSHB|136|RUSH ENTERPRIES INC CL B|28.62
20161215|782183404|RSHYY|159633|RUSHYDRO PJSC SPONSORED ADR (R|1.57
20161215|783513203|RYAAY|174|RYANAIR HOLDINGS PLC SPONSORED|83.23
20161215|78355W106|RSP|226|GUGGENHEIM S&P 500 EQUAL WEIGH|87.50
20161215|78355W403|RPG|4|GUGGENHEIM S&P 500 PURE GROWTH|84.40
20161215|78355W478|OEW|927|RYDEX ETF TR GUGGENHEIM S&P 10|28.26
20161215|78355W502|RFV|16880|GUGGENHEIM S&P MIDCAP 400 PURE|62.78
20161215|78355W577|EWMC|39884|RYDEX ETF TRUST GUGGENHEIM S&P|57.92
20161215|78355W585|EWSC|88|RYDEX ETF TR GUGGENHEIM S&P SM|50.03
20161215|78355W700|RZV|64955|GUGGENHEIM S&P SMALLCAP 600 PU|74.24
20161215|78355W809|RZG|559|GUGGENHEIM S&P SMALLCAP 600 PU|96.38
20161215|78355W817|RYT|7246|GUGGENHEIM S&P 500 EQUAL WEIGH|109.74
20161215|78355W825|RTM|26530|GUGGENHEIM S&P 500 EQUAL WEIGH|92.36
20161215|78355W833|RGI|53249|GUGGENHEIM S&P EQUAL WEIGHT IN|100.81
20161215|78355W858|RYF|69934|GUGGENHEIM S&P 500 EQUAL WEIGH|36.96
20161215|78355W866|RYE|66724|GUGGENHEIM S&P 500 EQUAL WEIGH|65.04
20161215|78355W882|RCD|11546|GUGGENHEIM S&P 500 EQU WEIGHT |91.99
20161215|78377T107|RHP|3121|RYMAN HOSPITALITY PROPERTIES, |62.35
20161215|783859101|STBA|580|S & T BANCORP INC|37.30
20161215|78388J106|SBAC|277|SBA COMMUNICATIONS CORP|101.36
20161215|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.02
20161215|78392U105|RYKKY|31|RYOHIN KEIKAKU CO LTD (JPN) UN|38.99
20161215|78409G206|SCEPRJ|833|SCE TR IV PREF SR J (DE)|24.15
20161215|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161215|78425V104|SIFI|130|SI FINANCIAL GROUP INC|14.75
20161215|784305104|SJW|71|SJW GROUP|54.43
20161215|784375404|SKFRY|423|SKF AB ADR|18.50
20161215|78440P108|SKM|1|SK TELECOM CO LTD ADS(RP1/9ORD|21.76
20161215|78440X101|SLG|5179|SL GREEN REALTY CORP|110.65
20161215|78444J108|SLCJY|127891|SLC AGRICOLA SA SPONSORED ADR(|4.32
20161215|78462F103|SPY|564|SPDR S&P 500 ETF TR|225.88
20161215|78463V107|GLD|3661|SPDR GOLD TR, SPDR GOLD SHS|108.83
20161215|78463X103|FEU|3011|SPDR STOXX EURO 50 ETF|29.63
20161215|78463X152|NANR|2237|SPDR INDEX SHS FDS S&P NORTH A|34.84
20161215|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|42.29
20161215|78463X186|HFEZ|577|SDPR INDEX SHS FDS SPDR EURO S|35.22
20161215|78463X194|LOWC|1090|SPDR INDEX SHS FDS SPDR MSCI|75.48
20161215|78463X335|QGBR|34|SPDR MSCI UNITED KINGDOM STRAT|46.57
20161215|78463X350|QDEU|235|SPDR MSCI GERMANY STRATEGICFAC|50.65
20161215|78463X368|QJPN|497|SPDR MSCI JAPAN STRATEGICFACTO|66.89
20161215|78463X376|QCAN|2185|SPDR MSCI CANADA STRATEGICFACT|54.36
20161215|78463X384|QAUS|1418|SPDR MSCI AUSTRALIA STRATEGICF|48.65
20161215|78463X400|GXC|37|SPDR INDEX SHS FUND SPDR S&P C|74.04
20161215|78463X426|QEMM|71649|SPDR INDEX SHS FDS MSCI EMERGI|51.34
20161215|78463X434|QEFA|1944|SPDR INDEX SHS FDS MSCI EAFE S|53.61
20161215|78463X459|WDIV|18172|SPDR S&P GLOBAL DIVIDEND ETF|61.81
20161215|78463X475|ACIM|1381|SPDR MSCI ACWI IMI ETF|66.76
20161215|78463X509|GMM|223261|SPDR SER TR FDS SPDR S&P EMERG|57.59
20161215|78463X533|EDIV|13360|SPDR S&P EMERGING DIVIDENDS ET|26.19
20161215|78463X541|GNR|29911|SPDR S&P GLOBAL NATURAL RESOUR|41.65
20161215|78463X558|RBL|15688|SPDR INDEX SHS FDS S&P RUSSIA |20.20
20161215|78463X608|GUR|1808|SDPR SER TR SPDR S&P EUROPEAN |27.52
20161215|78463X681|IRY|2086|SPDR S&P INTERNATIONAL HEALTH |42.61
20161215|78463X699|IPF|146|SPDR INDEX SHS FDS|19.70
20161215|78463X715|IPW|11996|SPDR S&P INTERNATIONAL ENERGY |18.61
20161215|78463X723|IPS|2226|SPDR S&P INTERNATIONAL CONSUME|39.42
20161215|78463X772|DWX|731|SPDR INDEX SHS FDS S&P INTL DI|36.69
20161215|78463X848|CWI|14074|SPDR SER TR SPDR MSCI ACWI EX |31.83
20161215|78463X855|GII|4008|SPDR S&P GLOBAL INFRASTURE ETF|45.24
20161215|78463X863|RWX|229|SPDR DOW JONES INTERNATIONAL R|38.01
20161215|78463X871|GWX|15739|SPDR INDEX SHS FD SPDR S&P INT|30.18
20161215|78463X889|GWL|573738|SPDR SER TR FDS SPDR S&P WORLD|26.10
20161215|78464A102|MTK|21247|SPDR MORGAN STANLEY TECHNOLOGY|61.48
20161215|78464A110|XITK|286|SPDR SER TR FACTSET INNOVATIVE|60.65
20161215|78464A151|IBND|684|SPDR BLOOMBERG BARCLAYS INTERN|30.59
20161215|78464A201|SLYG|48191|SPDR S&P 600 SMALL CAP GROWTH |208.20
20161215|78464A284|HYMB|941|SPDR SER TR NUVEEN S&P HIGH YL|55.60
20161215|78464A300|SLYV|36329|SPDR S&P 600 SMALL CAP VALUE E|120.96
20161215|78464A334|BWZ|6021|SPDR BLOOMBERG BARCLAYS SHORT |29.45
20161215|78464A367|LWC|6078|SPDR BLOOMBERG BARCLAYS LONG T|38.92
20161215|78464A375|ITR|437|SPDR BLOOMBERG BARCLAYS INTERM|33.73
20161215|78464A383|MBG|1719|SPDR BLOOMBERG BARCLAYS MORTGA|26.23
20161215|78464A391|EBND|266862|SPDR BLOOMBERG BARCLAYS EMERGI|26.35
20161215|78464A409|SPYG|842|SPDR|106.65
20161215|78464A417|JNK|17180|SPDR BLOOMBERG BARCLAYS HIGH Y|36.22
20161215|78464A490|WIP|6|SPDR SER TR CITI INTL GOVT INF|52.45
20161215|78464A508|SPYV|3930|SPDR S&P 500 VALUE ETF|111.09
20161215|78464A516|BWX|349159|SPDR BLOOMBERG BARCLAYS INTERN|25.86
20161215|78464A532|XTN|77665|SPDR SER TR S&P TRANSN ETF|55.08
20161215|78464A540|XTL|361|SPDR SER TR S & P TELECOM ETF |69.53
20161215|78464A581|XHE|4585|SPDR SER TR S&P HEALTH CARE EQ|50.45
20161215|78464A607|RWR|4558|SPDR DOW JONES REIT ETF|92.34
20161215|78464A631|XAR|34132|SPDR S&P AEROSPACE & DEFENSE E|64.15
20161215|78464A649|BNDS|11397|SPDR BLOOMBERG BARCLAYS AGGREG|56.61
20161215|78464A664|TLO|37|SPDR BLOOMBERG BARCLAYS LONG T|67.67
20161215|78464A680|BIL|110767|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161215|78464A698|KRE|182609|SPDR S&P REGIONAL BANKING ETF |54.84
20161215|78464A714|XRT|1360|SPDR SERIES TR SPDR S&P RETAIL|46.54
20161215|78464A722|XPH|19809|SPDR SER TR SPDR S&P PHARMACEU|39.04
20161215|78464A730|XOP|462136|SPDR SER TR OIL & GAS EXPLORAT|41.74
20161215|78464A748|XES|103818|SPDR SER TR SPDR S&P OIL & GAS|22.47
20161215|78464A755|XME|166796|SPDR SER TR SPDR S&P METALS & |32.09
20161215|78464A763|SDY|4183|SPDR SERIES TR SPDR S&P DIVIDE|86.85
20161215|78464A789|KIE|669|SPDR S&P INSURANCE ETF|82.87
20161215|78464A813|SLY|31473|SPDR S&P 600 SMALL CAP ETF|123.86
20161215|78464A821|MDYG|47057|SPDR S&P 400 MID CAP GROWTH ET|133.51
20161215|78464A839|MDYV|66361|SPDR S&P 400 MID CAP VALUE ETF|95.06
20161215|78464A854|ONEK|2268|SPDR RUSSELL 1000 ETF|106.48
20161215|78464A862|XSD|27195|SPDR TR SER SPDR S&P SEMICONDU|56.25
20161215|78464A870|XBI|39696|SPDR SER TR SPDR S&P BIOTECH E|60.90
20161215|78464A888|XHB|844|SPDR SERIES TR SPDR S&P HOMEBU|34.96
20161215|78467K107|SSEZY|880|SSE PLC SPONSORED ADR (UNITED |19.16
20161215|78467V103|RLY|378|SSGA ACTIVE ETF TR|24.51
20161215|78467V202|INKM|475|SSGA ACTIVE ETF TR|30.74
20161215|78467V400|GAL|2|SSGA ACTIVE ETF TR|33.26
20161215|78467V608|SRLN|298|SSGA ACTIVE ETF TR|47.49
20161215|78467V848|TOTL|25097|SSGA ACTIVE ETF TR SPDR DOBLEL|48.41
20161215|78467V871|SYV|635|SSGA ACTIVE ETF TR SPDR MFS SY|58.13
20161215|78467X109|DIA|6905|SPDR DOW JONES INDL AVERAGE ET|198.14
20161215|78467Y107|MDY|64103|SPDR S&P MIDCAP 400 ETF TR UTS|303.34
20161215|78468R101|SST|531|SPDR BLOOMBERG BARCLAYS SHORT |29.96
20161215|78468R119|XTH|300|SPDR SER TR S&P TECHNOLOGY HAR|64.62
20161215|78468R127|XWEB|387|SPDR SER TR S&P INTERNET ETF|59.67
20161215|78468R200|FLRN|22846|SPDR BLOOMBERG BARCLAYS INVEST|30.59
20161215|78468R606|CJNK|326|SPDR SER TR BOFA M.L. CROSSOVE|25.63
20161215|78468R705|MMTM|95|SPDR SER TR S&P 1500 MOMENTUM |95.33
20161215|78468R713|DWFI|899|SPDR SER TR DORSEY WRIGHT FIXE|24.06
20161215|78468R721|TFI|152156|SPDR NUVEEN BLOOMBERG BARCLAYS|47.30
20161215|78468R739|SHM|61750|SPDR NUVEEN BLOOMBERG BARCLAYS|47.96
20161215|78468R747|SHE|1317|SPDR SER TR SSGA GENDER DIVERS|66.31
20161215|78468R754|ONEV|198|SPDR RUSSELL 1000 LOW VOLATILI|68.50
20161215|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|66.09
20161215|78468R770|ONEY|208|SPDR SER TR RUSSELL 1000 CORE |70.55
20161215|78468R788|SPYD|14945|SPDR SER TRS&P 500 HIGH DIVID |35.80
20161215|78468R796|SPYX|2566|SPDR S&P 500 FOSSIL FUEL RESER|54.35
20161215|78468R804|LGLV|4937|SPDR SSGA US LARGE CAP LOW VOL|81.37
20161215|78468R812|QUS|707|SPDR SER TR MSCI USA STRATEGIC|65.66
20161215|78468R853|TWOK|12591|SPDR SER TR SPDR RUSSELL 2000 |80.00
20161215|78468R861|TIPX|489|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.37
20161215|78468R879|SIPE|2263|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.76
20161215|78468R887|SMLV|9218|SPDR SSGA US SMALL CAP LOW VOL|94.15
20161215|78469C103|SP|122421|SP PLUS|27.95
20161215|78470E106|EFAX|62|SPDR INDEX SHS FDS MSCI EAFE F|61.24
20161215|78470E205|EEMX|10|SPDR IDX SHS FDS MSCI EMERGING|51.65
20161215|78470H109|SPI|13693|SPI ENERGY CO LTD SPONSORED AD|1.85
20161215|78470P200|STOT|1893|SPDR DOUBLELINE SHORT DURATION|49.50
20161215|78470P309|EMTL|280|SPDR DOUBLELINE EMERGING MARKE|51.80
20161215|78486Q101|SIVB|723|SVB FINANCIAL GROUP|166.65
20161215|78501P203|SWKH|919|SWK HLDS CORP COM NEW|9.98
20161215|78516C106|SCAC|362|SABAN CAP ACQUISITION CORP. CO|10.15
20161215|78516C205|SCACU|1500|SABAN CAP ACQUISITION CORP. UN|10.44
20161215|785246109|SGSVF|4500|SABINA GOLD & SILVER CORP ORDI|0.70
20161215|785688102|SBR|120|SABINE ROYALTY TR UT BI|35.95
20161215|78573L106|SBRA|8|SABRA HEALTH CARE REIT INC|22.90
20161215|786449207|SFE|207|SAFEGUARD SCIENTIFICS INC|12.20
20161215|78648T100|SAFT|881|SAFETY INS GROUP INC|72.80
20161215|786598300|SGA|419|SAGA COMMUNICATIONS, INC CL A |48.71
20161215|790148100|JOE|70|ST.JOE COMPANY(THE)|20.40
20161215|79015E106|TORVF|26000|SAINT JEAN CARBON INC. COMMON |0.04
20161215|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161215|79466L302|CRM|10627|SALESFORCE.COM INC|71.33
20161215|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.40
20161215|79546E104|SBH|384|SALLY BEAUTY HLDGS INC|26.84
20161215|79588J102|SAXPY|77|Sampo OYJ Unsponsored ADR repr|23.04
20161215|79604U107|SMSEY|216|SAMSONITE INTERNATIONAL S.A UN|14.50
20161215|798241105|SJT|4|SAN JUAN BASIN ROYALTY TR|6.26
20161215|800013104|SAFM|1045|SANDERSON FARMS INC|89.27
20161215|80007A102|PER|29881|SANDRIDGE PERMIAN TR COM UNIT |3.15
20161215|80007R105|SCHYY|3|SANDS CHINA LTD UNSPONSORED AD|43.84
20161215|80013R206|SAND|12000|SANDSTORM GOLD LTD. ORDINARY S|3.60
20161215|800363103|SASR|200|SANDY SPRING BANCORP INC|38.90
20161215|800422107|JBSS|265|SANFILIPPO (JOHN B) & SON INC |68.96
20161215|80104Q208|SLLDY|199|SANLAM LTD SPONSORED ADR (SOUT|9.22
20161215|80105N105|SNY|32062|SANOFI-ADR|39.62
20161215|80105N113|GCVRZ|2116358|SANOFI CONTINGENT VAL RTS EXP |0.42
20161215|80287P100|SNPHY|19|SANTEN PHARMACEUTICAL CO UNSPO|11.81
20161215|80303D107|SNWV|11669|SANUWAVE HEALTH INC COM STK (N|0.18
20161215|803122209|SVLSY|1000|SARAIVA SA LIVREIROS EDITORES |1.04
20161215|804136109|SENY|18971|SAUER ENERGY, INC|0.03
20161215|804395101|BFS|111|SAUL CENTERS INC|66.21
20161215|804395606|BFSPRC|172|SAUL CTRS INC DEP SHS REPSTG 1|24.95
20161215|80585Y308|SBRCY|20886|SBERBANK|11.36
20161215|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161215|80687P106|SBGSY|1554|SCHNEIDER ELECTRIC SE UNSPONSO|13.82
20161215|806870200|SMIT|1159|SCHMITT INDUSTRIES INC NEW|1.68
20161215|806882106|SCHN|675|SCHNITZER STEEL INDS INC CL-A |28.60
20161215|807066105|SCHL|137|SCHOLASTIC CORP|46.00
20161215|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.65
20161215|808194302|SLMNP|1|SCHULUMAN A INC CUM SPECIAL ST|894.00
20161215|808513105|SCHW|1001|SCHWAB CHARLES CORP|39.00
20161215|808513204|SCHWPRB|18997|SCHWAB CHARLES CORP DEP SHS RE|24.96
20161215|808524102|SCHB|69524|SCHWAB STRATEGIC TR US BROAD M|54.78
20161215|808524201|SCHX|1872|SCHWAB STRATEGIC TR US LARGE-C|53.88
20161215|808524300|SCHG|98545|SCHWAB STRATEGIC TR US LARGE-C|56.65
20161215|808524409|SCHV|51456|SCHWAB STRATEGIC TR US LARGE-C|48.54
20161215|808524508|SCHM|2470|SCHWAB STRATEGIC U.S. MID-CAP |45.60
20161215|808524607|SCHA|61656|SCHWAB STRATEGIC TR US SMALL-C|61.81
20161215|808524706|SCHE|452954|SCHWAB STRATEGIC TR US EMERGIN|21.91
20161215|808524730|FNDE|100|SCHWAB FUNDAMENTAL EMERGING MK|24.05
20161215|808524755|FNDF|237529|SCHWAB FUNDAMENTAL INTL LARGE |25.74
20161215|808524763|FNDA|43784|SCHWAB FUNDAMENTAL U S SMALL C|34.19
20161215|808524771|FNDX|3555|SCHWAB FUNDAMENTAL U S LARGE C|33.03
20161215|808524797|SCHD|35392|SCHWAB STRATEGIC TR US DIVIDEN|44.08
20161215|808524805|SCHF|36290|SCHWAB STRATEGIC TR INTL EQTY |28.39
20161215|808524847|SCHH|60269|SCHWAB STRATEGIC U.S. REIT ETF|40.45
20161215|808524854|SCHR|15465|SCHWAB INTERMEDIATE-TERM US TR|53.05
20161215|808524862|SCHO|112285|SCHWAB SHORT-TERM US TREASURY |50.33
20161215|808524870|SCHP|22452|SCHWAB STRATEGIC US TIPS ETF|54.60
20161215|808524888|SCHC|368163|SCHWAB STRATEGIC TR INTL SMALL|29.45
20161215|80862K104|SCLN|1271|SCICLONE PHARMACEUTICALS INC|10.00
20161215|808625107|SAIC|3571|SCIENCE APPLICATIONS INTL CORP|84.25
20161215|808831101|SCIO|13594|SCIO DIAMOND TECH CORP COM STK|0.09
20161215|810186106|SMG|180|SCOTTS MIRACLE-GRO COMPANY|94.74
20161215|811054402|SSP|17190|E.W. SCRIPPS COM NEW CL A COM |18.69
20161215|811065101|SNI|261|SCRIPPS NETWORKS INTERACTIVE I|71.54
20161215|811292101|SCYX|1437|SCYNEXIS INC COMMON STOCK|3.30
20161215|811707801|SBCF|1|SEACOAST BKG CORP FLA|21.02
20161215|811904101|CKH|16|SEACOR HOLDINGS INC|67.33
20161215|811916105|SA|2425|SEABRIDGE GOLD INC|8.95
20161215|81211K100|SEE|1302|SEALED AIR CORP(NEW)|47.79
20161215|81234D109|SRSC|1995|SEARS CANADA INC (F)|1.75
20161215|812350106|SHLD|33377|SEARS HOLDINGS|10.53
20161215|813113206|SOMLY|1239|SECOM LTD ADR|18.43
20161215|81362J100|EYES|572|SECOND SIGHT MEDICAL PRODUCTS |1.86
20161215|81369Y100|XLB|26452|SELECT SECTOR SPDR FD-MATERIAL|50.58
20161215|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|69.38
20161215|81369Y308|XLP|84447|CONSUMER STAPLES SECTOR SPDR|51.92
20161215|81369Y506|XLE|9824|ENERGY SECTOR SPDR|76.27
20161215|81369Y605|XLF|39504|FINANCIAL SECTOR SPDR|23.47
20161215|81369Y704|XLI|1317|INDUSTRIAL SECTOR SPDR|63.02
20161215|81369Y803|XLK|235910|TECHNOLOGY SECTOR SPDR|48.94
20161215|81369Y860|XLRE|7852|SELECT SECTOR SPDR TR REAL EST|30.82
20161215|81369Y886|XLU|331020|UTILITIES SECTOR SPDR|47.95
20161215|81372N307|SCQBD|12498|SECURECOM MOBILE INC (CANADA) |0.36
20161215|815794102|SGAMY|12|SEGA SAMMY HLDGS INC SPONS ADR|3.89
20161215|81616X103|SCSS|186|SELECT COMFORT CORP|23.22
20161215|81618T100|SIR|167|SELECT INCOME REIT COM SH BEN |24.58
20161215|81619Q105|SEM|161|SELECT MEDICAL HOLDINGS CORPOR|12.95
20161215|816212104|SELB|297|SELECTA BIOSCIENCES INC COM|21.92
20161215|81663A105|SEMG|807|SEMGROUP CORPORATION CLASS A C|39.20
20161215|816645204|LEDS|3616|SEMILEDS CORP COM NEW (DE)|4.14
20161215|816850101|SMTC|233|SEMTECH CORP|32.15
20161215|816851109|SRE|11931|SEMPRA ENERGY|100.65
20161215|817070501|SENEA|54|SENECA FOODS CORP CL-A|41.45
20161215|81720R109|SNES|2300|SENESTECH INC COM|8.02
20161215|81725T100|SXT|62|SENSIENT TECHNOLOGIES CORP|79.47
20161215|81727U105|SENS|455|SENSEONICS HLDGS INC (DE)|2.91
20161215|81728J109|SRTS|3796|SENSUS HEALTHCARE INC COM|5.60
20161215|81734P107|SQBG|1877|SEQUENTIAL BRANDS GROUP, INC. |5.05
20161215|81752R100|SRG|28104|SERITAGE GROWTH PPTYS CL A COM|45.09
20161215|817565104|SCI|332|SERVICE CORP INTL|26.83
20161215|81761B104|SVTE|384741|SERVICE TEAM INC COM (NV)|.
20161215|81763U100|SREV|190|SERVICESOURCE INTL LLC INC COM|5.76
20161215|81768T108|SFBS|673|SERVISFIRST BANCSHARES INC COM|71.21
20161215|817732100|SVT|448|SERVOTRONICS INCORPORATED|9.51
20161215|819047101|SHAK|200|SHAKE SHACK INC CL A (DE)|38.21
20161215|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.50
20161215|819567108|SHRK|3777|SHARKREACH INC|0.15
20161215|819882200|SHCAY|26851|SHARP CORP ADR (U S)|2.13
20161215|82028K200|SJR|2199|SHAW COMMS INC CL B NON-VT PRT|20.33
20161215|82322R109|SHZHY|250|SHENZHOU INTL GROUP HLDGS LTD |0.01
20161215|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.81
20161215|824551105|SHECY|287|Shin-Etsu Chemical Co Ltd Unsp|19.78
20161215|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.00
20161215|824841407|SSDOY|799|SHISEIDO CO LTD SPON ADR|25.50
20161215|824889109|SCVL|101|SHOE CARNIVAL INC (IN)|28.93
20161215|82509L107|SHOP|2088|SHOPIFY INC CL A (CDA)|41.75
20161215|825112105|SHRC|154|SHORE COMMUNITY BANK NJ|8.50
20161215|825211105|SHOR|1251|SHORTEL, INC|7.20
20161215|82568P304|SFLY|106|SHUTTERFLY, INC|51.52
20161215|825690100|SSTK|2209|SHUTTERSTOCK INC|48.53
20161215|825724206|SBGL|606|SIBANYE GOLD LTD SPONSORED ADR|6.64
20161215|826176109|SIEB|142|SIEBERT FINL CORP|1.87
20161215|826400103|SRMC|91|SIERRA MONITOR CORP|1.41
20161215|826516106|SWIR|241|SIERRA WIRELESS INC|16.25
20161215|826919102|SLAB|155|SILICON LABORATORIES INC|65.85
20161215|827048109|SLGN|179|SILGAN HOLDINGS INC|50.74
20161215|82735Q102|SBY|84|SILVER BAY RLTY TR CORP COM ST|17.04
20161215|82817Q103|SSNI|1925|SILVER SPRING NETWORKS INC COM|13.56
20161215|82823L106|SSRI|2839|SILVER STANDARD RES INC (F)|8.76
20161215|828336107|SLW|44656|SILVER WHEATON CORP|18.68
20161215|828359109|SAMG|82|SILVERCREST ASSET MGMT GROUP C|13.30
20161215|828806109|SPG|4|SIMON PROPERTIES GROUP INC|181.28
20161215|82929R304|SGAPY|4801|Singapore Telecommunications L|26.42
20161215|82929W105|SPXCY|678|Singapore Exchange Ltd Unspons|78.11
20161215|829322304|SMDM|1328|SINGING MACHINE (THE)|0.69
20161215|82935M109|SHI|412|SINOPEC SHANGHAI ADS (1OO CLH)|54.58
20161215|829355205|SIAF|2524|SINO AGRO FOOD INC COM NEW|4.30
20161215|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.13
20161215|82938H107|ZDEXF|2523|SINTANA ENERGY INC NEW COM (CD|0.02
20161215|82968B103|SIRI|235102|SIRIUS XM HOLDINGS INC,|4.51
20161215|82982L103|SITE|875|SITEONE LANDSCAPE SUPPLY INC (|31.72
20161215|83001A102|SIX|50|SIX FLAGS ENTMT CORP NEW COM S|59.13
20161215|830561205|SKBSY|60|SKANSKA AB SPONSORED ADR (SWE)|23.54
20161215|830830105|SKY|798|SKYLINE CORP|14.57
20161215|83084J103|SKYS|210|SKY SOLAR HOLDINGS, LTD AMERIC|2.18
20161215|83084N104|SKYTY|117|SKYCITY ENTMT GROUP LTD|13.93
20161215|83084T606|SKLN|124650|SKYLINE MEDICAL INC. COM PAR $|3.47
20161215|83084V106|SKYAY|4953|SKY PLC (UK)|49.97
20161215|83086T307|SPU|4107|SKYPEOPLE FRUIT JUICE INC COM |7.36
20161215|83088M102|SWKS|1350|SKYWORKS SOLUTIONS INC|75.14
20161215|83190B101|SFS|742|SMART & FINAL STORES INC COM S|13.05
20161215|83191H107|SND|6359|SMART SAND INC COM|13.50
20161215|833551104|LNCE|4062|SNYDERS- LANCE INC|38.16
20161215|83362T104|WDLF|1412|SOCIAL LIFE NETWORK INC COM|0.23
20161215|83417M104|SEDG|746|SOLAREDGE TECHNOLOGIES INC COM|12.95
20161215|83417T109|SAENF|154|SOLAR ALLIANCE ENERGY INC COM |0.04
20161215|8342EP107|XPL|1975|SOLITARIO EXPLORATION & ROYALT|0.66
20161215|834256208|SODI|1747|SOLITRON DEVICES INC-NEW-|3.60
20161215|834437303|SOLVY|423|SOLVAY S A SPONSORED ADR(BELGI|11.88
20161215|83545G102|SAH|309|SONIC AUTOMOTIVE INC CL A|21.85
20161215|835451105|SONC|68|SONIC CORP|27.09
20161215|835483108|SOTK|94000|SONO-TEK CORP|1.15
20161215|835707100|SNYFY|561|Sony Financial Holdings Inc Un|16.22
20161215|83578Q209|SPHS|21120|SOPHIRIS BIO INC COM NEW|2.88
20161215|83587F202|SRNE|10|SORRENTO THERAPEUTICS, INC.|5.10
20161215|835898107|BID|11|SOTHEBY'S COM|38.68
20161215|835916503|SONS|50|SONUS NETWORKS INC|6.58
20161215|83607A100|SFBC|400|SOUND FINL BANCORP INC COM STK|28.00
20161215|83636T104|SABK|213|SOUTH ATLANTIC BANCSHARES INC |15.00
20161215|838518108|SJI|5220|SOUTH JERSEY INDS INC|33.88
20161215|84129X107|SCSG|8092|SOUTHCREST FINANCIAL GROUP, IN|8.10
20161215|842200305|SOACF|4000|SOUTHERN ARC MINERALS INC|0.31
20161215|842400202|SCEPRB|132|SOUTHERN CALIF ED 4.08% PFD|22.11
20161215|842400509|SCEPRE|51|SOUTHERN CALIF ED 4.78% PFD|25.02
20161215|842587107|SO|1705|SOUTHERN CO|48.48
20161215|842587305|SOJB|5336|SOUTHERN CO SER 2016A JR SUB N|21.66
20161215|84264D106|RIBS|13570|SOUTHERN CONCEPTS RESTAURANT G|0.04
20161215|842873101|SFST|18|SOUTHERN FIRST BANCSHARES (SC)|32.50
20161215|84305M206|SHOM|116794|SOUTHERN HOME MED INC NEW COM |.
20161215|843395104|SONA|54|SOUTHERN NATIONAL BANCORP OF V|15.90
20161215|84473L105|SOUHY|168|SOUTH32 LTD SPONSORED ADR(AUST|10.27
20161215|844741108|LUV|63256|SOUTHWEST AIRLINES CO|49.28
20161215|844767103|OKSB|313|SOUTHWEST BANCORP INC (OKLA)|23.80
20161215|844895102|SWX|557|SOUTHWEST GAS CORP|74.48
20161215|84502A104|SGB|420|SOUTHWEST GEORGIA FINL CORP|17.95
20161215|845467208|SWNC|4232|SOUTHWESTERN ENRG CO DEP SHS R|26.58
20161215|846511103|SPKE|779|SPARK ENERGY INC CLASS A COM|29.10
20161215|84652J103|ONCE|3919|SPARK THERAPEUTICS INC COM|52.21
20161215|846819100|SPAR|601|SPARTAN MTRS INC|9.20
20161215|84741T302|SPEPRB|100|SPECIAL OPPORTUNITIES FD INC|25.50
20161215|847560109|SE|16825|SPECTRA ENERGY CORP COM|40.63
20161215|84760E301|SCIE|26251|SPECTRASCIENCE INC NEW|.
20161215|84763R101|SPB|175534|SPECTRUM BRANDS HOLDINGS, INC |121.33
20161215|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|21.59
20161215|84832P102|SSPC|17131|SPENDSMART NETWORKS INC COM ST|0.02
20161215|84841L100|ANY|189049|SPHERE 3D CORP NEW COM SHS (CD|0.40
20161215|84857L101|SR|576|SPIRE INC COM|62.95
20161215|84863T106|SPOK|2150|SPOK HOLDINGS INC, COM STK|20.50
20161215|849431101|SBPH|200|SPRING BK PHARMACEUTICALS INC |8.50
20161215|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|9.35
20161215|85207U105|S|500|SPRINT CORPORATION COM(NEW)|8.33
20161215|85208J109|FUND|1598|SPROTT FOCUS TR INC COM STK (M|7.06
20161215|85208M102|SFM|547|SPROUTS FMRS MKT INC COM STK (|20.32
20161215|852312305|STAA|8|STAAR SURGICAL CO|11.30
20161215|85254C305|SSI|1932|STAGE STORES INC|4.73
20161215|85254J102|STAG|63|STAG INDL INC USA|22.77
20161215|853666105|SMP|1199|STANDARD MTR PRODS INC|54.15
20161215|854231107|SXI|27|STANDEX INTERNATIONAL CORP|94.10
20161215|854502101|SWK|82114|STANLEY BLACK & DECKER, INC CO|118.20
20161215|855030102|SPLS|1789|STAPLES INC|9.93
20161215|855086104|STRZ|266|STAR BUFFET INC|1.34
20161215|855244109|SBUX|23400|STARBUCKS CORPORATION|58.75
20161215|85571B105|STWD|650|STARWOOD PROPERTY TRUST, INC|22.28
20161215|856190103|STBZ|685|STATE BANK FINANCIAL CORPORATI|26.13
20161215|857477103|STT|207|STATE STREET CORP|79.38
20161215|857477509|STTPRC|9854|STATE STREET CORP PFD SHS SER |23.55
20161215|85771P102|STO|21657|STATOIL ASA ADS (1 ORD)|17.89
20161215|858119100|STLD|390|STEEL DYNAMICS INC|36.87
20161215|858375108|SMRT|581|STEIN MART INC|6.03
20161215|858603103|SPCO|483|STEPHAN CO|1.65
20161215|85917A100|STL|105|STERLING BANCORP DEL COM STK|23.50
20161215|860372101|STC|67|STEWART INFORMATION SVCS CORP |42.12
20161215|860630102|SF|12|STIFEL FINANCIAL CORP|51.51
20161215|860630409|SFPRA|720|STIFEL FINL CORP DS REPSTG 1/4|25.00
20161215|86074Q102|SWC|35657|STILLWATER MINING CO|16.77
20161215|860903103|STNUF|600|STINA RES LTD (F)|0.06
20161215|861025104|SYBT|326|STOCK YARDS BANCORP, INC COM S|44.40
20161215|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |13.76
20161215|861642304|SGY|53716|STONE ENERGY CORP COM NEW (DE)|6.14
20161215|861811107|SGBK|545|STONEGATE BANK (FL) COM|40.95
20161215|86183P102|SRI|1224|STONERIDGE INC|17.77
20161215|862578101|STRP|552|STRAIGHT PATH COMMUNICATIONS I|26.97
20161215|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.48
20161215|86280R100|HUSE|121|STRATEGY SHS US MARKET ROTATIO|40.49
20161215|863667101|SYK|360|STRYKER CORP|116.73
20161215|864087101|STBI|6|STURGIS BANCORP INC|13.46
20161215|864159108|RGR|2860|STURM RUGER & CO INC|51.55
20161215|864482104|SPH|1246|SUBURBAN PROPANE PARTNERS L.P.|29.00
20161215|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161215|864691100|SZEVY|7409|SUEZ AMERICAN DEPOSITARY RECEI|7.08
20161215|864909106|SCMP|24|SUCAMPO PHARMACEUTICALS INC CL|15.20
20161215|865040109|SGMD|2156627|SUGARMADE, INC. COMMON STOCK|0.06
20161215|865612105|SOMMY|169|Sumitomo Chemical Co Ltd Unspo|25.29
20161215|86562M209|SMFG|2200|SUMITOMO MITSUI FINANCIAL GROU|8.08
20161215|86562X106|SUTNY|43348|SUMITOMO MITSUI TR HLDGS INC S|3.87
20161215|86606G101|SMMF|103|SUMMIT FINANCIAL GR INC|27.92
20161215|866082100|INN|280|SUMMIT HOTEL PPTYS INC COM STK|14.90
20161215|86614U100|SUM|1068|SUMMIT MATLS INC CL A|23.33
20161215|866142102|SMLP|3455|SUMMIT MIDSTREAM PARTNERS LP C|22.80
20161215|86663B201|SNBC|260|SUN BANCORP INC (N J) NEW|25.95
20161215|86664M107|SNBP|2|SUN BIOPHARMA INC|1.50
20161215|86676H302|SUHJY|5480|SUN HUNG KAI PPTY LTD SP ADR|13.16
20161215|866796105|SLF|159|SUN LIFE FINANCIAL INC|38.56
20161215|86722A103|SXC|810|SUNCOKE ENERGY INC COM STK (DE|11.82
20161215|86722Y101|SXCP|91|SUNCOKE ENG PARTNERS LP COM UI|19.85
20161215|867224107|SU|23730|SUNCOR ENERGY INC (NEW)|32.40
20161215|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.00
20161215|86732Y109|SUNEQ|1400|SUNEDISON, INC COM|0.09
20161215|86737J206|SGMZ|769|SUNGAME CORPORATION.|0.07
20161215|8676EP108|STKL|1212|SUNOPTA INC|7.15
20161215|86765K109|SUN|47310|SUNOCO LP COM UNIT REPSTG LTD |24.24
20161215|867652406|SPWR|803|SUNPOWER CORP COM STK (DE)|7.19
20161215|86769A305|SNST|4914|SUNSET CAPITAL ASSETS, INC. CO|0.50
20161215|86771W105|RUN|2645|SUNRUN INC COM STK (DE)|5.24
20161215|867781106|SBFM|19463|SUNSHINE BIOPHARMA INC. COMMON|.
20161215|86782U106|SSH|73438|SUNSHINE HEART INC|0.53
20161215|867892101|SHO|23|SUNSTONE HOTEL INVESTORS INC|15.54
20161215|867892606|SHOPRE|333|SUNSTONE HOTEL INVS INC NEW|25.40
20161215|867914889|STIPRE|82|SUNTRUST BKS INC DEPOSITARY SH|24.37
20161215|867931503|SCON|61054|SUPERCONDUCTOR TECHS INC COM P|1.35
20161215|86800U104|SMCI|2117|SUPER MICRO COMPUTER INC COM S|28.10
20161215|868153107|SDPI|4|SUPERIOR DRILLING PRODS INC CO|1.12
20161215|868358102|SGC|394|SUPERIOR UNIFORM GROUP INC|19.92
20161215|868459108|SUPN|273|SUPERNUS PHARMACEUTICALS INC C|22.80
20161215|86881A100|SGRY|497|SURGERY PARTNERS INC COM|13.70
20161215|86881L106|SCAI|1440|SURGICAL CARE AFFILIATES INC C|43.11
20161215|868873100|SRDX|202|SURMODICS INC|24.10
20161215|869245100|SBBX|1|SUSSEX BANCORP|18.25
20161215|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20161215|870123106|SWGAY|416|SWATCH GROUP AG UNSPON ADR (SW|15.49
20161215|870297215|GRU|359|SWEDISH EXPT CR CORP ELEMENTS |3.80
20161215|87073T113|T113REORG|3155|SWIFT ENERGY CO NEW|1.00
20161215|87073T121|T121REORG|3166|SWIFT ENERGY CO NEW|1.00
20161215|870794302|SWRAY|1791|SWIRE PACIFIC LTD CL-A SP ADR |9.72
20161215|870886108|SSREY|171648|SWISS RE LTD SPON ADR (CHE)|23.83
20161215|871237103|SYKE|79|SYKES ENTERPRISES INC|29.11
20161215|87155N109|SYIEY|124|Symrise Ag Unsponsored ADR (Ge|15.14
20161215|87157D109|SYNA|10108|SYNAPTICS INCORPORATED|55.29
20161215|87160A100|SYT|8947|SYNGENTA AG ADS (1/5 ORD)|79.94
20161215|87162W100|SNX|76|SYNNEX CORPORATION|125.42
20161215|871639308|SGYP|58683|SYNERGY PHARMACEUTICALS, INC. |4.58
20161215|87164P103|SYRG|512|SYNERGY RESOURCES CORPORATION |9.48
20161215|87164U102|SYN|3452|SYNTHETIC BIOLOGICS INC COM ST|0.86
20161215|871829107|SYY|90|SYSCO CORP|55.51
20161215|87184N203|SYRX|12105|SYSOREX GLOBAL COM STK (NV)|0.24
20161215|871851101|SYX|196|SYSTEMAX INC|8.95
20161215|872275102|TCB|1169|TCF FINANCIAL CORP|18.81
20161215|872277207|TCBPRB|2179|TCF FINANCIAL CORP DEL DEP SHS|25.53
20161215|872438106|TCRD|14514|THL CREDIT INC COM STK (DE)|9.88
20161215|87244T109|TICC|14918|TICC CAPITAL CORP. COM STOCK|6.78
20161215|872540109|TJX|17187|TJX COMPANIES INC|77.30
20161215|87260R300|TMKXY|3164|TMK OAO SPONSORED ADR (RU)|5.30
20161215|872625108|TRR|315|TRC CO'S INC|10.45
20161215|87265K102|TSLX|297|TPG SPECIALTY LENDING INC COM |18.52
20161215|87266J104|TPIC|907|TPI COMPOSITES INC COM|14.90
20161215|87357P100|TCMD|751|TACTILE SYS TECHNOLOGY INC COM|15.83
20161215|873868103|TAHO|4714|TAHOE RESOURCES INC ORD SHS (C|9.58
20161215|874028103|TAIT|1|TAITRON COMPONENTS INC CL A|1.21
20161215|87403A107|TLRD|3868|TAILORED BRANDS, INC.|27.45
20161215|874039100|TSM|14544|TAIWAN SEMICON MFG LTD(5COMSH)|29.87
20161215|87405B103|TKTDY|52|Takata Corp, Tokyo Unsponsored|10.50
20161215|874054109|TTWO|449|TAKE-TWO INTERACTIVE SOFTWARE |49.91
20161215|874224207|TLND|300|TALEND S.A. AMERICAN DEPOSITAR|22.24
20161215|874696107|TEGP|95|TALLFRASS ENERGY GP,LP CL A SH|25.44
20161215|87582Y108|TNGO|1307|TANGOE INC COM|8.11
20161215|87600U104|TRX|1927|TANZANIAN ROYALTY EXPLORATION,|0.43
20161215|876033408|TPIV|1734|TAPIMMUNE INC COM PAR $0.001 N|5.25
20161215|87612E106|TGT|2|TARGET CORPORATION|77.19
20161215|87612G101|TRGP|2113|TARGA RESOURCES CORPORATION CO|53.07
20161215|87651B104|TASR|15000|TASER INTERNATIONAL INC|24.20
20161215|876568502|TTM|234|TATA MOTORS LIMITED ADS|34.08
20161215|876629205|OAOFY|692|TATNEFT PJSC SPONSORED ADR (RU|38.76
20161215|876664608|TCOPRJ|89|TAUBMAN CENTERS, INC PFD SHS S|24.99
20161215|87669X106|TAUG|243586|TAURIGA SCIENCES, INC.|.
20161215|876703109|TTCM|14049|TAUTACHROME INC|0.02
20161215|878155100|TISI|1343|TEAM INC|35.80
20161215|878193101|TEAR|36706|TEARLAB CORP COM STK (DE)|0.45
20161215|878237106|TECD|99|TECH DATA CORP|88.99
20161215|878742204|TECK|28005|TECK RESOURCES LIMITED CLASS B|21.29
20161215|878742303|TCKRF|361|TECK RESOURCES LTD CL-A (CANAD|23.25
20161215|87901J105|TGNA|722|TEGNA INC COM STK (DE)|22.17
20161215|879105104|THQ|5100|TEKLA HEALTHCARE OPPTY FND SHS|15.73
20161215|87918A105|TDOC|5|TELADOC INC COM STK (TX)|16.85
20161215|87927Y102|TI|47846|TELECOM ITALIA SPA ADS (REP 10|8.01
20161215|879273209|TEO|9|TELECOM ARGENTINA ADS (EA REPT|18.15
20161215|87936R106|VIV|578|TELEFONICA BRASIL SA|12.46
20161215|879382208|TEF|213|TELEFONICA SA ADS(RP 1 SH CAPI|8.86
20161215|879433829|TDS|297|TELEPHONE & DATA SYS INC (NEW)|29.29
20161215|879433845|TDE|1011|TELEPHONE & DATA SYS INC SR NT|24.52
20161215|879455103|TNAV|531|TELENAV INC COM STK (DE)|6.80
20161215|87946F100|TLPFY|6|Teleperformance Unsponsored AD|49.00
20161215|87960M205|TLSNY|15575|TELIA COMPANY AB AMERICAN DEPO|8.03
20161215|879603108|TLKGY|3|TELKOM SA SOC LTD (ZAF)|21.36
20161215|879604106|TKOI|894|TELKONET INC|0.15
20161215|87969N204|TLSYY|163|TELSTRA CRP LTD ADS(RP 5 ORD) |18.88
20161215|87971M103|TU|235|TELUS CORP (F)|32.03
20161215|87974D100|TMBCF|23257|Tembec Inc New Ordinary Shares|1.28
20161215|879939106|TTEC|95|TELETECH HOLDINGS INC|30.85
20161215|880192109|TEI|1174|TEMPLETON EMER MKTS INCM FD|10.51
20161215|88023U101|TPX|9076|TEMPUR-SEALY INTERANTIONAL INC|66.09
20161215|88031M109|TS|1093102|TENARIS S.A. ADS (EA REPTG 2 O|34.22
20161215|88033G407|THC|422|TENET HEALTHCARE CORPORATION|14.38
20161215|88033R502|TGC|181|TENGASCO,INC|0.72
20161215|880345103|TNC|867|TENNANT COMPANY|72.95
20161215|880770102|TER|400|TERADYNE INC|25.51
20161215|880779103|TEX|196|TEREX CORP|31.93
20161215|880797105|TGCDF|50000|TERANGA GOLD CORP CDA COMMON S|0.58
20161215|88088L103|TEZNY|485|TERNA RETE ELETTRICA NAZIONALE|13.17
20161215|881005201|TNH|370|TERRA NITRO LP (DEP COMMON UTS|102.04
20161215|88102J100|TRTC|8872|TERRA TECH CORP. COMMON|0.27
20161215|88104P104|TRTL|2410|TERRAPIN 3 ACQUISITION CORP CL|9.98
20161215|88104R100|TERP|110|TERRAFORM PWR INC|13.28
20161215|88145X108|TBNK|109|TERRITORIAL BANCORP, IMC COM S|32.53
20161215|88146M101|TRNO|153|TERRENO REALTY CORPORATION COM|28.06
20161215|88157K101|TESO|8808|TESCO CORP (ALTA.) F|8.70
20161215|88160R101|TSLA|11892|TESLA MTRS INC COM STK (DE)|198.69
20161215|88162F105|TTI|818|TETRA TECHNOLOGIES INC|4.72
20161215|88162G103|TTEK|200|TETRA TECH INC|43.00
20161215|88166A409|CANE|5221|TEUCRIUM COMMODITY TR SUGAR FD|12.23
20161215|88166T101|TSRA|348|TESSERA HLDG CORP COM|43.40
20161215|88166Y100|GRPOF|4000|TETRA BIO-PHARMA INC COM (CANA|0.21
20161215|88224Q107|TCBI|376|TEXAS CAPITAL BANCSHARES INC|77.20
20161215|882508104|TXN|1739|TEXAS INSTRUMENTS|72.50
20161215|882681109|TXRH|31|TEXAS ROADHOUSE INC COM STK (D|48.83
20161215|883203101|TXT|17163|TEXTRON INCORPORATED OF DEL|48.18
20161215|883219107|THLEY|195|THALES SPONS ADR|95.47
20161215|88322Q108|TGTX|10|TG THERAPEUTICS, INC. COMMON S|4.95
20161215|88337V100|TLTFF|119|THERALASE TECHNOLOGIES INC (CA|0.22
20161215|88338H100|THERF|261|THERATECHNOLOGIES INC COM|2.12
20161215|88338K103|STKS|19205|THE ONE GROUP HOSPITALITY INC |2.58
20161215|88338N107|TXMD|12036|THERAPEUTICSMD, INC. COMMON ST|5.61
20161215|88362T103|THR|303|THERMON GROUP HLDGS INC|19.60
20161215|884089103|TFECY|458|THIN FILM ELECTRONICS ASA SPON|4.47
20161215|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|33.20
20161215|884903105|TRI|2899|THOMSON REUTERS CORP|44.84
20161215|88554D205|DDD|2305|3 D SYSTEMS CORP NEW|15.11
20161215|88579C109|TPNL|76|3Pea International, Inc. Commo|0.33
20161215|88579Y101|MMM|9800|3M COMPANY;COM USD0.01|176.60
20161215|886043108|THMG|14581|THUNDER MOUNTAIN GOLD INC|0.11
20161215|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161215|886423102|TDW|50135|TIDEWATER(CITIZEN/NON CITIZEN)|3.68
20161215|88650V208|TIER|946|TIER REIT INC|16.12
20161215|886547108|TIF|94179|TIFFANY & CO|83.17
20161215|887228104|TIME|182|TIME INC COM|17.50
20161215|887317303|TWX|34134|TIME WARNER INC NEW COM STK|94.65
20161215|88822Q103|TIPT|6131|TIPTREE FINL INC CL A COM STK |6.60
20161215|88830M102|TWI|308|TITAN INTL DEL (DE)|11.33
20161215|88830R101|TITN|6488|TITAN MACHINERY INC. COMMON ST|15.03
20161215|888314309|TTNP|568|TITAN PHARMACEUTICALS INC DEL |4.25
20161215|88907J107|TKAI|15|TOKAI PHARMACEUTICALS INC COMM|1.01
20161215|889478103|TOL|314|TOLL BROTHERS INC|31.20
20161215|889899100|TMBXF|32788|Tombstone Exploration Corporat|.
20161215|890110109|TMP|599|TOMPKINS FINANCIAL CORPORATION|88.52
20161215|890260201|TNXP|20500|TONIX PHARMACEUTICALS HLDG COR|0.41
20161215|890516107|TR|5574|TOOTSIE ROLL INDUSTRIES INC|39.90
20161215|890878309|TORM|107|TOR MINERALS INTERNATIONAL INC|5.95
20161215|891027401|TMKPRC|483|TORCHMARK CORP JR SUB DEB|25.21
20161215|891092108|TTC|113|TORO COMPANY|55.13
20161215|891160509|TD|1893|TORONTO-DOMINION BANK (THE)|49.56
20161215|89147X104|TPZ|98|TORTOISE PWR AND ENERGY INFRAS|21.42
20161215|89156W104|STTKD|31569|TOTAL SPORTS MEDIA INC COM|.
20161215|892000209|TWER|8976|TOWERSTREAM CORPORATION COMMON|0.21
20161215|89214P109|TOWN|1005|TOWNE BANK (VA)|33.40
20161215|892231101|TSQ|43|TOWNSQUARE MEDIA INC CL A COM |10.12
20161215|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|46.44
20161215|892331307|TM|21|TOYOTA MOTOR CRP SPONSORED ADR|121.06
20161215|89346D107|TAC|8|TRANSALTA CORP CANADA (F)|5.40
20161215|893617209|TCI|814|TRANSCONTL RLTY INVESTORS INC |10.50
20161215|893641100|TDG|2171|TRANSDIGM GROUP INCORPORATED C|250.79
20161215|89365K305|TBIO|714600|TRANSGENOMIC INC COM STK (DE) |0.33
20161215|89366M201|TRXC|11|TRANSENTERIX, INC. NEW COMMON |1.34
20161215|893662106|TGA|49061|TRANSGLOBE ENERGY CORP|1.71
20161215|89376V100|TLP|36|TRANSMONTAIGNE PARTNERS L.P.|43.00
20161215|893870204|TGS|58|TRANSPORT GAS DE SUR ADS(RP5 B|8.42
20161215|89417E109|TRV|172|TRAVELERS COMPANIES, INC. (THE|120.37
20161215|894650100|TG|2356|TREDEGAR CORPORATION|24.00
20161215|89487L108|TRNLY|251|TRENDLINES GROUP LTD SPONSORED|5.45
20161215|895364107|TRCY|260|TRI CITY BANKSHARES CORP CMT|18.60
20161215|895436202|TYPR|284|TRI CONTINENTAL PREFERRED|48.75
20161215|895945103|TOLWF|18599|TRICAN WELL SERVICE LTD|3.36
20161215|89600B201|TPLM|67|TRIANGLE PETROLEUM CORP (NEW) |0.27
20161215|896095106|TCBK|335|TRICO BANCSHARES|32.90
20161215|89620H105|TETZF|214400|TRILOGY ENERGY CORP ORD SHS (C|5.60
20161215|896239100|TRMB|298|TRIMBLE INC COM (DEL)|29.72
20161215|896259306|TMEDD|2|TRIMEDYNE INC|3.25
20161215|89626T202|TMIBF|1605|TRIMETALS MNG INC CLASS B (CAN|0.19
20161215|89628W302|TTAC|2117|TRIMTABS ETF TR FLOAT SHRINK E|27.56
20161215|89656D101|TPHS|297|TRINITY PLACE HLDGS INC COM ST|9.61
20161215|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|21.20
20161215|89679E300|TBK|490|TRIUMPH BANCORP,INC. COM|23.70
20161215|896945201|TRIP|47|TRIPADVISOR INC COM|47.62
20161215|89703P107|TRNC|143|TRONC INC COM STK (DE)|12.80
20161215|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |15.44
20161215|897238119|TROVW|5676|TROVAGENE INC WT PUR COM EXP 5|0.38
20161215|898349105|TRST|1770|TRUSTCO BK CORP N Y|8.45
20161215|898402102|TRMK|2909|TRUSTMARK CORP|35.01
20161215|89853X306|TTTM|4915|T3 MOTION, INC COM STK NEW|0.14
20161215|898570106|TUBE|10378|TUBEMOGUL INC COM|14.02
20161215|898697206|TCX|673|TUCOWS INC NEW|35.35
20161215|899035505|TUES|954|TUESDAY MORNING CORPORATION|5.50
20161215|89977P106|TOUR|8291|TUNIU CORP SPONS ADS REPSTG CL|8.51
20161215|900148701|TKGBY|565|TURKIYE GRTI BK SPN ADR|2.19
20161215|900435108|TRQ|261|TURQUOISE HILL RES LTD COM|3.37
20161215|90130A101|FOXA|100|TWENTY-FIRST CENTY FOX INC CL |28.02
20161215|90138F102|TWLO|239413|TWILIO INC CL A (DE)|29.51
20161215|90187B101|TWO|689|TWO HBRS INVT CORP COM STK (MD|8.86
20161215|90187E105|TWOH|720|TWO HANDS CORP|0.45
20161215|90214L106|ETFM|8941|2050 MOTORS, INC. COMMON STOCK|0.10
20161215|90238J103|TYMI|1044|TYME TECHNOLOGIES, INC. NEW CO|2.85
20161215|902494301|TSNU|215|TYSON FOODS INC TANGIBLE EQUIT|68.20
20161215|902641588|BDCS|1299|UBS AG JERSEY BRH|22.38
20161215|902641646|MLPI|249779|UBS E-TRACS ALERIAN MLP INFRAS|26.95
20161215|902641679|DJCI|1078|E-TRACS LNK TO THE BLOOMBERG|15.99
20161215|902673102|UFPT|1533|UFP TECHNOLOGIES INC|25.20
20161215|90270L354|OILX|2|UBS AG LONDON BRH ETRACS S&P G|32.56
20161215|90270L727|HDLV|1013|ETRACS MONTHLY PAY 2XLEVERAGED|30.74
20161215|90270L792|SPLX|355|UBS AG LDN ETRACS MNT RESET 2X|37.72
20161215|90274D150|XIVH|880|UBS AG VELOCITYSHARES VIX FUTR|34.74
20161215|90274D218|FIHD|933|UBS AG LONDON BRH FI ENHANCED |124.59
20161215|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|14.11
20161215|90274D432|MRRL|380|UBS AG LONDON BR ETRACS MONTHL|15.22
20161215|90274D838|SMHD|38|UBS AG LONDON BRH ETRACS MONTH|22.03
20161215|902788108|UMBF|3129|UMB FINANCIAL CORP|78.35
20161215|90288A101|UMED|6919|UMED HLDGS INC COM STK (TX)|0.14
20161215|90290N109|USAC|15|USA COMPRESSION PARTNERS LP CO|16.01
20161215|90290T205|MENU|450|USCF ETF TR RESTAURANT LEADERS|17.27
20161215|902973304|USB|1066|U.S.BANCORP (NEW)|51.73
20161215|902973791|USBPRO|6300|US BANCORP DEL DEP SHS REPSTG |24.20
20161215|902973817|USBPRN|82|US BANCORP DEL DEP SHS|25.56
20161215|90328S500|USAT|243|USA Technologies, Inc. New Com|4.60
20161215|90333L201|USCR|482|U.S. CONCRETE, INC.|63.80
20161215|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|69.95
20161215|90347A100|UBNT|10725|UBIQUITI NETWORKS INC COM STK |57.56
20161215|90348R102|UBSFY|220|Ubi Soft Entertainment Sa Unsp|6.82
20161215|90350A104|UBIQ|250|UBIQUITY INC COM STK|0.22
20161215|90351E105|LITH|19326|US LITHIUM CORP COM|0.07
20161215|90385D107|ULTI|1334|ULTIMATE SOFTWARE GROUP INC|187.90
20161215|90420M104|UMICY|58|UMICORE GROUP UNSPON ADR (BEL)|28.52
20161215|904214103|UMPQ|1594|UMPQUA HOLDINGS CORP|18.69
20161215|904311107|UAA|44059|UNDER ARMOUR INC CL A|31.67
20161215|904311206|UA|255|UNDER ARMOUR INC CL C|26.57
20161215|90460M204|UNICY|1294|UNICHARM CORP SPONSORED ADR (J|4.32
20161215|904708104|UNF|500|UNIFIRST CORPORATION|144.30
20161215|904767704|UL|3845|UNILEVER PLC ADS NEW (EA REPTS|40.26
20161215|904784709|UN|96792|UNILEVER NV(NEW) NY SHARES|40.11
20161215|905400107|UNB|535|UNION BANKSHARES INC|44.55
20161215|90915J103|UFAB|406|UNIQUE FABRICATING INC COM STK|14.90
20161215|909214306|UIS|5477|UNISYS CORP;COM NEW USD0.01|15.45
20161215|90944R100|UBAB|40|UNITED BANCORPORATION OF ALA I|13.75
20161215|909747107|CNAB|5595|UNITED CANNABIS CORP COM STK (|1.14
20161215|90984P303|UCBI|154|UNITED COMMUNITY BANKS INC|29.03
20161215|910340108|UFCS|499|UNITED FIRE GROUP, INC.|48.74
20161215|911163103|UNFI|97|UNITED NATURAL FOODS INC|45.95
20161215|911363109|URI|1249|UNITED RENTALS INC|105.05
20161215|911717106|USCI|65|UNITED STS COMMODITY INDEX FD |41.64
20161215|911718104|CPER|550|UNITED STATES COPPER INDEX FUN|16.99
20161215|911783108|UHN|300|UNITED STS DIESEL HEATING OIL |16.15
20161215|91214A108|USLG|1594|U S LIGHTING GROUP INC COM|1.08
20161215|912318201|UNG|224899|UNITED STATES NATURAL GAS FUND|8.97
20161215|91232N108|USO|157733|UNITED STATES OIL FUND LP|11.32
20161215|912613205|DNO|815|UNITED STATES SHORT OIL FUND L|64.11
20161215|912909108|X|3555|UNITED STATES STEEL CP|35.53
20161215|913017109|UTX|25|UNITED TECHNOLOGIES CORP|109.27
20161215|91311E102|UUGRY|13483|United Utilities Group Plc Spo|22.66
20161215|91324P102|UNH|12575|UNITEDHEALTH GROUP INC|159.86
20161215|913259107|UTL|674|UNITIL CORP|43.71
20161215|913290102|UNTY|15007|UNITY BANCORP INC|14.55
20161215|91338E101|UAM|12|UNIVERSAL AMERICAN CORP|9.93
20161215|913456109|UVV|66|UNIVERSAL CORP (HOLDING CO)|60.70
20161215|913456307|UVVZP|4464|Universal Corporation Perp Pfd|1325.00
20161215|91359E105|UHT|32|UNIVERSAL HEALTH RLTY TR SBI|61.68
20161215|913821302|UUU|198|UNIVERSAL SEC INSTRUMENTS INC |3.75
20161215|913837100|USAP|6|UNIVERSAL STAINLESS&ALLOY PROD|14.79
20161215|913903100|UHS|89|UNIVERSAL HEALTH SVCS CL-B|101.55
20161215|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |3.15
20161215|916636103|UPPR|4635|UPPER STREET MARKETING INC COM|0.53
20161215|91688R108|URG|79890|Ur Energy Inc Common Shares (C|0.51
20161215|916896103|UEC|170679|URANIUM ENERGY CORP|0.95
20161215|91704F104|UE|466|URBAN EDGE PPTYS COM SHS (MD) |27.25
20161215|917047102|URBN|661|URBAN OUTFITTERS INC|32.26
20161215|917286205|UBA|174|URSTADT BIDDLE PROPS INC CL A |22.70
20161215|917927105|VSBN|36|VSB BANCORP INC (NY)|14.07
20161215|918183104|UWHR|116|UWHARRIE CAP CORP|5.35
20161215|918194101|WOOF|237|VCA INC COM STK (DE)|64.81
20161215|91831H106|VPRB|2503|VPR BRANDS LP|0.37
20161215|91843L103|VWR|26|VWR CORPORATION COMMON STOCK|25.69
20161215|91851C201|EGY|8195|VAALCO ENERGY INC (NEW)|1.02
20161215|918905100|VHI|389|VALHI INC|2.91
20161215|91911K102|VRX|88|VALEANT PHARMACEUTICALS INTERN|14.12
20161215|91912E105|VALE|100340|VALE S A ADR (REPSTG 1 COM SHR|8.28
20161215|91912E204|VALEP|5501|VALE S A ADR (REPSTG 1 CL A PF|7.27
20161215|91912N105|VAPE|240730|VAPE HLDGS INC COM STK (DE)|0.01
20161215|91913Y100|VLO|6429|VALERO ENERGY CORP (NEW)|66.49
20161215|91914J102|VLP|1752|VALERO ENERGY PARTNERS LP COM |40.40
20161215|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161215|919518100|VCBP|496|VALLEY COMMERCE BANCORP (CA)|25.50
20161215|919794107|VLY|62648|VALLEY NATIONAL BANCORP|11.33
20161215|919794206|VLYPRA|390|VALLEY NATL BANCORP PERP PFD S|25.18
20161215|920253101|VMI|5|VALMONT INDS INC|152.00
20161215|920355104|VAL|57|VALSPAR CORP (THE)|102.77
20161215|92039V103|VEII|340|VALUE EXCHANGE INTL INC COM|0.15
20161215|92047W101|VVV|145980|VALVOLINE INC COM (KY)|20.56
20161215|92189F205|SLX|40862|VANECK VECTORS ETF TR STEEL ET|40.21
20161215|92189F288|YMLP|2608|VANECK VECTORS HIGH INCOME MLP|25.35
20161215|92189F304|EVX|406|VANECK VECTORS ENVIRONMENTAL S|76.60
20161215|92189F361|HYD|61923|VANECK VECTORS ETF TR HIGH-YIE|29.31
20161215|92189F395|THHY|843|VANECK VECTORS ETF TR TREASURY|23.67
20161215|92189F403|RSX|595963|VANECK VECTORS ETF TR RUSSIA E|20.82
20161215|92189F411|BIZD|113763|VANECK VECTORS BDC INCOME ETF |18.05
20161215|92189F437|ANGL|11174|VANECK VECTORS ETF TR FALLEN A|28.87
20161215|92189F445|IHY|85|VANECK VECTORS ETF TR INTERNAT|23.96
20161215|92189F452|MORT|200|VANECK VECTORS ETF TR MTG REIT|22.03
20161215|92189F486|FLTR|1334|VANECK VECTORS ETF TR INVESTME|24.98
20161215|92189F544|ITM|640|VANECK VECTORS ETF TR AMT-FREE|23.05
20161215|92189F569|YMLI|1468|VANECK VECTORS HIGH INCOME INF|14.82
20161215|92189F577|GNRX|9581|VANECK VECTORS ETF TR GENERIC |21.83
20161215|92189F585|CRAK|1033|VANECK VECTORS ETF TR OIL REFI|21.69
20161215|92189F593|MOTI|89140|VANECK VECTORS ETF TR MORNINGS|28.79
20161215|92189F619|SPUN|150|VANECK VECTORS GLOBAL SPIN-OFF|21.49
20161215|92189F643|MOAT|4618|VANECK VECTORS ETF TR MORNINGS|35.53
20161215|92189F668|FRAK|35076|VANECK VECTORS ETF TR UNCONVEN|18.73
20161215|92189F676|SMH|166116|VANECK VECTORS ETF TR SEMICOND|71.87
20161215|92189F684|RTH|100|VANECK VECTORS ETF TR RETAIL E|79.55
20161215|92189F700|MOO|401|VANECK VECTORS AGRIBUSINESS ET|51.79
20161215|92189F718|OIH|116580|VANECK VECTORS ETF TR OIL SERV|34.06
20161215|92189F726|BBH|29690|VANECK VECTORS ETF TR BIOTECH |108.50
20161215|92189F734|RSXJ|1145|VANECK VECTORS ETF TR RUSSIA S|38.67
20161215|92189F742|REMX|279269|VANECK VECTORS ETF TR RARE EAR|17.67
20161215|92189F759|PEK|21473|VANECK VECTORS CHINAAMC CSI 30|38.29
20161215|92189F767|SCIF|4196|VANECK VECTORS INDIA SMALL-CAP|41.87
20161215|92189F775|EGPT|31511|VANECK VECTORS EGYPT INDEX ETF|25.42
20161215|92189F791|GDXJ|82872|VANECK VECTORS ETF TR JR GOLD |32.18
20161215|92189F817|VNM|17049|VANECK VECTORS ETF TR VIETNAM |13.06
20161215|92189F833|IDX|8986|VANECK VECTORS INDONESIA INDEX|21.37
20161215|92189F841|HAP|27962|VANECK VECTORS ETF TR NATURAL |32.95
20161215|92189F874|KWT|1189|VANECK VECTORS ETF TR SOLAR EN|35.88
20161215|921909768|VXUS|85728|VANGUARD STAR FD VANGUARD TOTA|46.15
20161215|921910840|MGV|997|VANGUARD MEGA CAP VALUE|67.57
20161215|921910873|MGC|1285|VANGUARD MEGA CAP ETF|77.09
20161215|921932505|VOOG|38477|VANGUARD S&P 500 GROWTH ETF|110.53
20161215|921932703|VOOV|36788|VANGUARD S&P 500 VALUE ETF|98.40
20161215|921932778|VIOV|5968|VANGUARD S&P SMALL CAP 600 VAL|121.34
20161215|921932794|VIOG|21816|VANGUARD S&P SMALL CAP 600 GRO|128.36
20161215|921932828|VIOO|13873|VANGUARD S&P SMALL CAP 600 ETF|125.44
20161215|921932844|IVOV|24422|VANGUARD S&P MID CAP 400 VALUE|112.20
20161215|921932869|IVOG|2806|VANGUARD S&P MID CAP 400 GROWT|113.35
20161215|921932885|IVOO|36454|VANGUARD S&P MID CAP 400 ETF|112.22
20161215|921937819|BIV|638|VANGUARD BD INDEX FD INC INTER|82.71
20161215|921937835|BND|150|VANGUARD BD INDEX FD INC TOTAL|80.19
20161215|921946406|VYM|30340|VANGUARD WHITEHALL FDS (VANGUA|76.24
20161215|921946794|VYMI|20657|VANGUARD WHITEHALL FDS INTL HI|56.94
20161215|921946885|VWOB|4944|VANGUARD EMERGING MKTS GOVT BD|77.33
20161215|922020805|VTIP|147147|VANGUARD SHT TRM INFLT-PROT FD|48.91
20161215|92203J407|BNDX|1470|VANGUARD TOTAL INTERNATIONAL B|54.22
20161215|92204A108|VCR|29947|VANGUARD CONSUMER DISCRETIONAR|131.37
20161215|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |133.35
20161215|92204A306|VDE|5072|VANGUARD ENERGY ETF|105.06
20161215|92204A405|VFH|101094|VANGUARD FINANCIAL ETF|59.32
20161215|92204A603|VIS|3429|VANGUARD INDUSTRIAL ETF|119.92
20161215|92204A702|VGT|13344|VANGUARD INFORMATION TECHNOLOG|123.02
20161215|92204A801|VAW|5298|VANGUARD MATERIALS ETF|113.98
20161215|92204A884|VOX|3964|VANGUARD TELECOMMUNICATION SER|97.37
20161215|922042718|VSS|400000|VANGUARD INTL EQTY FTSE ALL-WO|94.76
20161215|922042742|VT|955|VANGUARD TOTAL WORLD STK INDEX|61.65
20161215|922042775|VEU|4|VANGUARD FTSE ALL- WORLD EX-US|44.53
20161215|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|35.71
20161215|922042874|VGK|356545|VANGUARD FTSE EUROPE ETF FTSE |47.42
20161215|92205F205|VNRAP|3796|VANGUARD NAT RES LLC PERP PFD |3.65
20161215|92205F304|VNRBP|5334|VANGUARD NATURAL RESOURCES LLC|3.39
20161215|92206C102|VGSH|4153|VANGUARD|60.62
20161215|92206C409|VCSH|18692|VANGUARD SHT-TERM CORP BD ETF |79.12
20161215|92206C599|VTHR|206|VANGUARD RUSSELL 3000 ETF|103.46
20161215|92206C623|VTWG|3660|VANGUARD RUSSELL 2000 GROWTH E|111.95
20161215|92206C649|VTWV|1441|VANGUARD RUSSELL 2000 VALUE ET|102.33
20161215|92206C664|VTWO|39814|VANGUARD RUSSELL 2000 ETF|107.76
20161215|92206C680|VONG|9342|VANGUARD RUSSELL 1000 GROWTH E|108.43
20161215|92206C714|VONV|45106|VANGUARD RUSSELL 1000 VALUE ET|98.01
20161215|92206C771|VMBS|24806|VANGUARD MORTG-BACKED SEC ETF |52.34
20161215|92206C813|VCLT|316789|VANGUARD LG-TRM CORP BD ETF|87.48
20161215|92206C870|VCIT|134588|VANGUARD INTERMEDIATE-TERM COR|84.92
20161215|922105101|VAPR|43502|VAPORBRANDS INTERNATIONAL, INC|.
20161215|92220P105|VAR|95|VARIAN MEDICAL SYSTEMS INC|90.81
20161215|92230Y104|VDSI|1325|VASCO DATA SECURITY INTL INC|14.20
20161215|92231M109|VASC|301|VASCULAR SOLLUTIONS INC|55.75
20161215|92240M108|VGR|9545|VECTOR GROUP LTD|22.17
20161215|922417100|VECO|500|VEECO INSTRUMENTS INC(DEL)|29.35
20161215|92242Y100|VEDL|1243|VEDANTA LTD SPONSORED ADR (IND|13.46
20161215|922475108|VEEV|91|VEEVA SYSTEMS INC CL A COM|41.50
20161215|92256R207|VELA|99924|VELATEL GLOBAL COMMUNICATIONS,|.
20161215|92259A102|VMNT|3925|VEMANTI GROUP INC COM (NV)|0.27
20161215|92276F100|VTR|22|VENTAS INC|61.19
20161215|922907746|VTEB|158948|VANGUARD MUN BD FDS TAX-EXEMPT|50.02
20161215|922908512|VOE|11782|VANGUARD MID-CAP VALUE INDEX F|98.82
20161215|922908611|VBR|16670|VANGUARD SMALL-CAP VALUE ETF|121.50
20161215|922908629|VO|2|VANGUARD MID-CAP ETF|133.50
20161215|922908652|VXF|69580|VANGUARD EXTENDED MARKET ETF|96.45
20161215|922908744|VTV|23252|VANGUARD VALUE ETF|93.84
20161215|922908751|VB|1|VANGUARD SMALL-CAP ETF|129.77
20161215|922908769|VTI|54|VANGUARD TOTAL STOCK MARKET ET|116.47
20161215|92334N103|VEOEY|39906|VEOLIA ENVIRONNEMENT|16.62
20161215|92337L203|VRCI|7706|VERDE SCIENCE, INC. COMMON STO|0.01
20161215|92342Y109|PAY|213|VERIFONE SYSTEMS, INC.|18.39
20161215|92343E102|VRSN|182|VERISIGN INC|79.12
20161215|92343V104|VZ|255294|VERIZON COMMUNICATIONS|51.63
20161215|92343V302|VZA|544|VERIZON COMMUNICATINS, INC 5.9|25.83
20161215|923451108|VBTX|109|VERITEX HLDGS INC COM STK (TX)|22.84
20161215|923454102|VRTV|693|VERITIV CORPORATION|50.30
20161215|92346X107|VRME|995|VERIFYME INC COM|0.14
20161215|92532R203|VCSY|4194|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161215|92532W103|VSM|224|VERSUM MATLS INC COM STL|28.02
20161215|92549X300|VRTB|121|VESTIN REALTY MORTGAGE II, INC|2.12
20161215|92552R406|VVI|54|VIAD CORP (NEW)|45.15
20161215|92553P102|VIA|3700|VIACOM INC CLASS A COM NEW|38.50
20161215|92555K101|VDRM|5916|VIADERMA, INC. COMMON STOCK|.
20161215|925550105|VIAV|55|VIAVI SOLUTIONS INC COM STK DE|8.47
20161215|925811101|VII|877|VICON INDUSTRIES|0.66
20161215|925815102|VICR|242|VICOR CORP|15.45
20161215|92647N766|CFA|87585|VICTORY PORTFOLIOS II CEMP US |40.71
20161215|92647N774|CSF|7970|VICTORY PORTFOLIOS II CEMP US |40.62
20161215|92647N782|CFO|20533|VICTORY PORTFOLIOS II CEMP US |40.75
20161215|92647N816|CIZ|5774|VICTORY PORTFOLIOS II CEMP DEV|28.54
20161215|92647N824|CDC|41701|VICTORY PORTFOLIOS II CEMP US |41.31
20161215|92647N832|CSA|1966|VICTORY PORTFOLIOS II CEMP US |41.55
20161215|92647N840|CIL|104|VICTORY PORTFOLIOS II CEMP INT|32.41
20161215|92647N857|CEZ|595|VICTORY PORTFOLIOS II CEMP EME|24.23
20161215|92647N865|CDL|266|VICTORY PORTFOLIOS II CEMP US |40.37
20161215|92647N873|CSB|2304|VICTORY PORTFOLIOS II CEMP US |41.30
20161215|92647N881|CID|51759|VICTORY PORTFOLIOS II CEMP INT|31.19
20161215|92657J101|VDTH|45|VIDEOCON D2H LTD ADR (IND)|8.91
20161215|926706201|VSYM|288118|VIEW SYSTEMS, INC. NEW COMMON |.
20161215|92672L107|VRAY|4021|VIEWRAY INC|3.33
20161215|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|56.95
20161215|92790A207|BLHY|3628|VIRTUS ETF TR II VIRTUS NEWFLE|24.91
20161215|927926303|VGZ|177|VISTA GOLD CORPORATION NEW (BR|0.94
20161215|92823T108|VHC|6131|VirnetX Holding Corp Common St|2.25
20161215|928298108|VSH|275|VISHAY INTERTECHNOLOGY INC|15.85
20161215|92835K103|VPG|550|VISHAY PRECISION GROUP, INC CO|18.55
20161215|92835W107|ZTR|3598|VIRTUS GLOBAL DIVID & INCOME A|11.51
20161215|928377100|VSTO|65000|VISTA OUTDOOR INC COM STK|38.14
20161215|92849B107|VBIO|9809|VITALITY BIOPHARMA INC COM|1.34
20161215|92849E101|VSI|2290|VITAMIN SHOPPE INC COM STK (DE|24.40
20161215|92849Y107|VXEL|110000|VITAXEL GROUP LTD|0.01
20161215|928501303|VODG|1104|VITRO DIAGNOSTIC INC|0.05
20161215|92852K101|OTTV|61951|VIVA ENTMT GROUP INC|.
20161215|92854Q106|VSLR|7833|VIVINT SOLAR INC COM STK (DE) |2.85
20161215|928563402|VMW|50|VMWARE, INC. CL A COM STK|80.92
20161215|92857F107|VCRA|5|VOCERA COMMUNICATIONS INC COM |17.42
20161215|92858D200|VDMCY|4104|VODACOM GROUP LIMITED SPONSORE|10.54
20161215|928662303|VLKAY|601|VOLKSWAGEN A G ADR (SPONS)|29.15
20161215|928972108|WILN|1897|WI-LAN INC|1.54
20161215|929042109|VNO|1210|VORNADO REALTY TRUST|102.26
20161215|929042844|VNOPRL|112|VORNADO REALTY TRUST PFD SER L|21.74
20161215|929042851|VNOPRK|1246|VORNADO REALTY TRUST PFD S K (|22.75
20161215|92912P108|IHD|370|VOYA EMERGING MKTS HIGH DIVID |7.62
20161215|92912Y109|IID|892|VOYA INTL HIGH DIVID EQUITY IN|6.73
20161215|92921W300|VUZI|502|VUZIX CORPORATION COMMON STOCK|7.45
20161215|92924F106|WGL|587|WGL HOLDINGS INC.|76.56
20161215|92927N106|VYST|7488|VYSTAR CORP COM STK (GA)|0.15
20161215|92931L401|WPCS|2040|WPCS INTL INC COM STK NEW|1.28
20161215|929328102|WSFS|60|WSFS FINL CORP|45.05
20161215|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|14.48
20161215|929358109|WVFC|101|WVS FINL CORP|14.50
20161215|92936U109|WPC|238|W.P. CAREY INC " REIT" COM|58.29
20161215|92940L103|WCFB|1|WCF BANCORP INC COM STK (IA)|9.68
20161215|929566107|WNC|16750|WABASH NATIONAL CORP|15.39
20161215|929740108|WAB|17970|WABTEC (COMMON)|80.20
20161215|93041P506|WGBS|294|WAFERGEN BIO-SYSTEMS INC COM P|4.80
20161215|930427109|WAGE|155|WAGEWORKS INC|71.40
20161215|931142103|WMT|32563|WAL-MART STORES INC|71.34
20161215|931427108|WBA|35|WALGREEN BOOTS ALLIANCE INC CO|85.74
20161215|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161215|93317W102|WAC|204|WALTER INVESTMENT MANAGEMENT C|6.05
20161215|936544105|WRTBY|54|Wartsila Corporation Unsponsor|9.01
20161215|93964W108|WPG|386|WASHINGTON PRIME GROUP INC COM|9.96
20161215|93964W306|WPGPRI|102|WASHINGTON PRIME GROUP INC 6.8|24.16
20161215|939653101|WRE|28|WASH REAL EST INV TST SBI|32.00
20161215|940610108|WASH|192|WASHINGTON TRUST BANCORP INC|55.95
20161215|940730104|WFBI|120|WASHINGTONFIRST BANKSHARES INC|27.13
20161215|94106B101|WCN|73|WASTE CONNECTIONS INC COM SHS |76.95
20161215|94106L109|WM|82|WASTE MANAGEMENT INC(NEW)|70.04
20161215|94188P101|WSBF|80|WATERSTONE FINL INC COM STK (M|18.85
20161215|942749102|WTS|38|WATTS WATER TECHNOLOGIES INC C|68.50
20161215|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|1.82
20161215|94419L101|W|144|WAYFAIR INC CL A COM STK (DE) |38.28
20161215|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|14.61
20161215|94733A104|WEB|30|WEB.COM GROUP INC COM STK|18.05
20161215|947890109|WBS|705|WEBSTER FINL CORP WATERBURY CN|53.06
20161215|94850Q106|WCST|2822|WECAST NETWORK INC COM|1.34
20161215|948597109|WEICY|2378|Weichai Power Co Ltd Unsponsor|12.85
20161215|948626106|WTW|6828|WEIGHT WATCHERS INTL|10.57
20161215|948741103|WRI|69771|WEINGARTEN RLTY INVS/SBI|34.83
20161215|948849104|WMK|8|WEIS MARKETS INCORPORATED|59.55
20161215|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|137.52
20161215|949504104|WGPLF|42567|WELLGREEN PLATINUM LTD. ORDINA|0.34
20161215|949746101|WFC|208|WELLS FARGO & CO(NEW)|54.70
20161215|949746465|WFCPRR|2461|WELLS FARGO & CO DEP SHS REPST|26.75
20161215|949746655|WFCPRP|60|WELLS FARGO & COMPANY DEP SHS |22.86
20161215|94987E109|ERH|199|WELLS FARGO UTILITIES AND HIGH|12.28
20161215|94988U714|WFCPRW|167|WELLS FARGO & CO NEW DEP SHS R|23.07
20161215|95040Q104|HCN|2280|WELLTOWER INC COM STK (DE)|64.49
20161215|95040Q302|HCNPRJ|38|WELLTOWER INC PFD SE J 6.50% (|25.24
20161215|950810101|WSBC|841|WESBANCO INC|41.45
20161215|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|28.00
20161215|953432101|WJRYY|165|WEST JAPAN RAILWAY CO UNSPONSO|61.77
20161215|955306105|WST|119|WEST PHARMACEUTICAL SERV INC|84.66
20161215|95709T100|WR|232|WESTAR ENERGY INC|57.26
20161215|957090103|WABC|110|WESTAMERICA BANCORP|62.93
20161215|957638208|WALA|1888|WESTERN ALLIANCE BANCORPORATIO|23.33
20161215|95766A101|ESD|12834|WESTERN ASSET EMERGING MKTS DE|15.01
20161215|95766E103|EMD|3|WESTERN ASSET EMERGING MKTS IN|10.70
20161215|95766M105|MMU|3790|WESTERN ASSET MANAGED MUNI FD |13.63
20161215|95766N103|MHF|101|WESTERN ASSET MUNI HIGH INCM F|7.18
20161215|95766T100|PAI|1750|WESTERN ASSET INCOME FUND|14.43
20161215|957664105|WEA|431|WESTERN ASSET PREMIER BOND FD |12.93
20161215|95790C107|GDO|539|WESTERN ASSET GLOBAL CORP DEFI|16.99
20161215|95805V108|WRN|28|WESTERN COPPER & GOLD CORP|1.01
20161215|958892101|WNEB|366|WESTERN NEW ENG BANCORP INC CO|8.65
20161215|959802109|WU|12390|THE WESTERN UNION COMPANY|21.54
20161215|960224103|WFGPY|71|WESTFIELD CORPSPONSORED ADR RE|13.64
20161215|960908309|WPRT|25801|WESTPORT FUEL SYSTEM INC COM|1.20
20161215|961765104|WHG|93|WESTWOOD HLDGS GROUP INC.|61.90
20161215|962149100|WEYS|573|WEYCO GROUP INC|29.44
20161215|962166104|WY|252402|WEYERHAEUSER COMPANY|31.33
20161215|963025606|WHLRD|630|WHEELER REAL ESTATE INVT TR IN|23.54
20161215|96328X100|TVTV|2079|WHEREVERTV BROADCASTING CORP C|0.08
20161215|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161215|96467A200|SPGYF|138|WHITECAP RES INC COM NEW SH (C|9.18
20161215|966244105|WWAV|1720|WHITEWAVE FOODS CO COM(DE)|55.26
20161215|967590100|WYY|440|WIDEPOINT CORP|0.79
20161215|968223206|JWA|218|WILEY(JOHN)& SONS INC CL A|55.50
20161215|96949L105|WPZ|100|WILLIAMS PARTNERS LP COM UIT L|33.97
20161215|969490101|CWEI|62|WILLIAMS CLAYTON ENERGY INC|100.18
20161215|970646105|WLFC|3|WILLIS LEASE FINL CORP|23.54
20161215|971433107|WLMIY|2364|Wilmar International Ltd Unspo|26.00
20161215|97267D105|WCRI|32646|WINCASH RES INC|0.06
20161215|97382A200|WIN|184148|WINDSTREAM HOLDINGS ,INC|7.45
20161215|97382D105|WINT|20626|WINDTREE THERAPEUTICS INC COM |1.40
20161215|974155103|WING|15457|WINGSTOP INC COM|31.63
20161215|974637100|WGO|85|WINNEBAGO INDS INC|35.50
20161215|97562R106|WGMCF|5000|WINSTON GOLD MNG CORP CL A|0.20
20161215|97650W405|WTFCM|74|WINTRUST FINL CORP FXD/FLTG NO|25.98
20161215|97651M109|WIT|195601|WIPRO LIMITED ADS (1 EQTY SHS)|9.44
20161215|97717P104|WETF|20309|WISDOMTREE INVESTMENTS, INC.|12.45
20161215|97717W109|DTD|51561|WISDOMTREE TR TOTAL DIVIDEND F|81.31
20161215|97717W133|CEW|600|WISDOMTREE EMERGING CURRENCY S|17.55
20161215|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|21.49
20161215|97717W182|CYB|265|WISDOMTREE CHINESE YUAN STRATE|23.52
20161215|97717W208|DHS|12118|WISDOMTREE TR HIGH DIVID FD|67.12
20161215|97717W307|DLN|14582|WISDOMTREE TR LARGECAP DIVID F|80.03
20161215|97717W315|DEM|10975|WISDOMTREE TR EMERGING MKTS HI|37.32
20161215|97717W323|DGRE|2997|WISDOMTREE TR EMERGING MKTS QU|21.13
20161215|97717W356|DXJC|200|WISDOMTREE TR|24.92
20161215|97717W364|AGND|149|WISDOMTREE TR BARCLAYS US AGGR|44.35
20161215|97717W372|DXKW|118|WISDOMTREE KOREA HEDGED EQUITY|21.39
20161215|97717W398|HYND|350|WISDOMTREE TR BOFA MERRILL LYN|21.10
20161215|97717W422|EPI|3947|WISDOMTREE TR INDIA EARNINGS F|20.09
20161215|97717W430|HYZD|22936|WISDOMTREE TR BOFA MERRILL LYN|23.92
20161215|97717W463|DXJF|42670|WISDOMTREE TR JAPAN HEDGED FIN|25.33
20161215|97717W505|DON|22061|WISDOMTREE TR MIDCAP DIVID FD |95.18
20161215|97717W521|DXJS|115046|WISDOMTREE TR JAPAN SMALLCAP H|36.74
20161215|97717W570|EZM|98|WISDOMTREE TR MIDCAP EARNINGS |103.62
20161215|97717W588|EPS|174|WISDOMTREE TR EARNINGS 500 FUN|78.14
20161215|97717W596|EXT|363|WISDOMTREE TR TOTAL EARNINGS F|80.65
20161215|97717W604|DES|168321|WISDOMTREE TR SMALLCAP DIVID F|82.17
20161215|97717W703|DWM|6|WISDOMTREE TR|46.55
20161215|97717W760|DLS|136|WISDOMTREE TR INTL SMALL CAP D|60.29
20161215|97717W802|DTH|3|WISDOMTREE TR|38.28
20161215|97717W844|DNL|2384|WISWISDOMTREE TR|45.83
20161215|97717W851|DXJ|478020|WISDOMTREE TRUST JAPAN HEDGED |51.21
20161215|97717W869|DFE|230|WISDOMTREE TR EUROPE SMALLCAP |53.75
20161215|97717W877|DEW|731|WISDOMTREE TR GLOBAL HIGH DIVI|43.84
20161215|97717X149|SFHY|60|WISDOMTREE FUNDAMENTAL US SHOR|50.50
20161215|97717X172|WFHY|5|WISDOMTREE FUNDAMENTAL US HIGH|51.22
20161215|97717X198|WFIG|2|WISDOMTREE FUNDAMENTAL US CORP|48.34
20161215|97717X214|DVEM|3109|WISDOMTREE TR EMERGING MKTS DI|26.87
20161215|97717X263|DDWM|713|WISDOMTREE TR CURRENCY HEDGED |26.43
20161215|97717X289|DDJP|512|WISDOMTREE TR DYNAMIC CURRENCY|26.93
20161215|97717X313|DYLS|3821|WISDOMTREE TR DYNAMIC LONG/SHO|27.94
20161215|97717X396|HDRW|200|WISDOMTREE TR GLOBAL EX-US HED|24.87
20161215|97717X420|HGSD|675|WISDOMTREE TR GLOBAL HEDGED SM|24.17
20161215|97717X446|GSD|675|WISDOMTREE TR GLOBAL SMALLCAP |29.59
20161215|97717X453|USWD|275|WISDOMTREE TR WEAK DOLLAR US E|26.51
20161215|97717X461|JDG|425|WISDOMTREE TR|24.92
20161215|97717X479|UBND|500|WISDOMTREE TR WESTERN UNCONSTR|49.62
20161215|97717X487|EMSD|373|WISDOMTREE TR STRONG DOLLAR EM|23.95
20161215|97717X495|USSD|40|WISDOMTREE TR STRONG DOLLAR U |27.50
20161215|97717X511|AGGY|1524|WISDOMTREE TR BARCLAYS U S AGG|49.17
20161215|97717X529|HDLS|206|WISDOMTREE INTL HEDGED SMALLCA|24.54
20161215|97717X545|DXUS|490|WISDOMTREE GLOBAL EX U S HEDGE|23.61
20161215|97717X560|PUTW|1466|WISDOMTREE TR CBOE S&P 500 PUT|27.49
20161215|97717X651|DGRS|7076|WISDOMTREE TR US SMALL CAP QUA|34.30
20161215|97717X669|DGRW|45054|WISDOMTREE TR US QUALITY DIVID|33.52
20161215|97717X784|EMCB|1883|WISDOMTREE EMERGING MRKTS CORP|69.68
20161215|97717Y709|DHDG|277|WISDOMTREE TR DYNAMIC CUR HEDG|20.16
20161215|97751C100|WIZD|1500|WIZARD WORLD, INC. COMMON STOC|0.20
20161215|977880103|WBKC|15|WOLVERINE BANCORP INC COM|28.61
20161215|980745103|WWD|58|WOODWARD INC COM|69.22
20161215|98105T104|WF|99|WOORI BK ADR|32.56
20161215|98138H101|WDAY|111|WORKDAY INC COM STK CL A (DE) |68.92
20161215|981419104|WRLD|847|WORLD ACCEPTANCE CORP (DEL)|63.92
20161215|98149J104|WRMT|3148|WORLD MEDIA & TECHNOLOGY CORP |3.50
20161215|98156Q108|WWE|8188|WORLD WRESTLING ENTERTAINMENT |18.56
20161215|98159J101|WDDD|166000|WORLDS INC. COMMON STOCK|0.05
20161215|98212L101|JMU|4664|WOWO LTD SPONSORED ADR (CYM)|3.38
20161215|98310W108|WYN|190|WYNDHAM WORLDWIDE CORP COM|76.89
20161215|98313R106|WYNMY|5443|WYNN MACAU LIMITED UNSPONSORED|16.45
20161215|983134107|WYNN|114289|WYNN RESORTS LTD|92.16
20161215|98372A606|XGTI|37747|XG TECHNOLOGY INC COM PAR $.00|0.33
20161215|983772104|XOXO|425|XO GROUP INC COM STK (DE)|19.17
20161215|98386L101|XTLY|156074|XACTLY CORP COM STK (DE)|11.00
20161215|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161215|98389B100|XEL|1402|XCEL ENERGY INC|40.04
20161215|983919101|XLNX|1825|XILINX INC|56.73
20161215|983950700|XPLR|4593|XPLORE TECHNOLOGIES CORP (DE) |2.23
20161215|98400H102|XBIT|1666|XBIOTECH INC COM STK|12.84
20161215|98400J108|XCRA|521|XCERRA CORP COM STK (MA)|7.27
20161215|984015206|XBIO|59|XENETIC BIOSCIENCES INC|3.68
20161215|984017103|XHR|59|XENIA HOTELS & RESORTS, INC.|19.06
20161215|984102202|XBKS|13920|XENITH BANKSHARES, INC. NEW CO|28.02
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20161215|98416J118|XRM|800|XERIUM TECHNOLOGIES, INC. (NEW|5.52
20161215|98417P105|XIN|313|XINYUAN REAL ESTATE CO., LTD A|5.25
20161215|98419J206|XOMA|11|XOMA CORP COM NEW|5.78
20161215|98419M100|XYL|475|XYLEM INC COM STK|50.57
20161215|98433V102|YAHOY|3414|Yahoo Japan Corp Unsponsored A|7.75
20161215|98462Y100|AUY|2900|YAMANA GOLD INC|2.81
20161215|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.02
20161215|98584B202|YGE|1226|YINGLI GREEN ENERGY HOLDING CO|3.06
20161215|98584Y202|YIPI|1378|YIPPY, INC.|0.43
20161215|98585L100|YRD|213|YIRENDAI LTD SPONSORED ADR (CY|26.88
20161215|98585M108|YIN|129|YINTECH INVT HLDGS LTD SPONSOR|17.44
20161215|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.05
20161215|987184108|YORW|360|YORK WATER COMPANY (THE)|38.10
20161215|988498101|YUM|830|YUM BRANDS, INC|63.88
20161215|98872F105|YUMA|6|YUMA ENERGY INC COM STK (DE)|3.52
20161215|98887G106|ZAIS|105|ZAIS GROUP HLDGS INC COM STK|1.38
20161215|98887L105|ZLNDY|199|ZALANDO SE ADR (DEU)|19.04
20161215|989133202|ZARFF|5700|ZARGON OIL & GAS LTD. ORDINARY|0.57
20161215|98919V105|ZAYO|120074|ZAYO GROUP HLDGS INC COM STK (|32.96
20161215|98933Q108|ZLTQ|479|ZELTIQ AESTHETICS INC COM|43.42
20161215|98936J101|ZEN|621|ZENDESK INC COM|22.70
20161215|98954L103|ZPIN|96|ZHAOPIN LIMITED SPONSORED ADR |15.01
20161215|989701107|ZION|6759|ZIONS BANCORP|42.20
20161215|989701859|ZBPRG|145|ZIONS BANCORPORATION DEP SHS R|26.29
20161215|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|25.61
20161215|98973P101|ZIOP|22895|ZIOPHARM ONCOLOGY, INC.|6.27
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20161215|98978L204|ZGNX|928|ZOGENIX INC COM NEW|11.70
20161215|98978V103|ZTS|296|ZOETIS INC. CLASS A COM STK|50.84
20161215|98979J109|ZOES|1961|ZOES KITCHEN INC COM STK (DE) |26.06
20161215|98980A105|ZTO|19095|ZTO EXPRESS CAYMAN INC SPONSOR|13.17
20161215|989817101|ZUMZ|940|ZUMIEZ INC COM|25.10
20161215|989825104|ZURVY|274|ZURICH INSURANCE GRP LTD SPONS|27.44
20161215|989834205|ZF|1550|ZWEIG FUND INC NEW|11.59
20161215|98986T108|ZNGA|30168|ZYNGA INC CLASS A|2.79
20161215|98986X109|ZYNE|2064|ZYNERBA PHARMACEUTICALS INC CO|14.09
20161216|B38564108|EURN|73|EURONAV NV ANTWERPEN (BELGIUM)|7.25
20161216|D1668R123|DDAIF|809|DAIMLER AG|72.85
20161216|D18190898|DB|31423|DEUTSCHE BANK AG NAMEN AKT (DE|18.94
20161216|G0084W101|ADNT|36|ADIENT PLC ORD SHS (IRL)|56.29
20161216|G0114P100|AMLZF|713798|AFRICAN MINERALS LIMITED ORDIN|.
20161216|G0129K104|AYR|165|AIRCASTLE LIMITED COM|20.89
20161216|G01767105|ALKS|536|ALKERMES PLC ORDINARY SHS (IRE|57.58
20161216|G0177J108|AGN|18|ALLERGAN PLC ORD SHS (IRL)|192.62
20161216|G0335L102|ANFI|300|AMIRA NATURE FOODS LTD ORD SHS|6.23
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20161216|G0404E112|ABAC|1600|AOXIN TIANLI GROUP INC NEW COM|3.53
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20161216|G05011120|ARWAR|3237|AROWANA INC RT EXP 01/01/2017 |0.49
20161216|G0585R106|AGO|15558|ASSURED GUARNATY LTD|38.31
20161216|G06242104|TEAM|16090|ATLASSIAN CORP PLC CLA (GBR)|24.65
20161216|G0684D107|ATH|3592|ATHENE HLDG LTD CL A (BMU)|46.90
20161216|G0692U109|AXS|156059|AXIS CAPITAL HOLDINGS LTD|64.23
20161216|G0750W104|AXON|5599|AXOVANT SCIENCES LTD COM SHS|12.69
20161216|G0772R208|NTB|4|BANK OF NT BUTTERFIELD & SON|31.27
20161216|G10082140|EXXIQ|557962|ENERGY XXI LTD COM SHS|0.09
20161216|G1151C101|ACN|171|ACCENTURE PLC CL-A ORDINARY SH|124.55
20161216|G1190F107|BCRH|4862|BLUE CAP REINS HLDGS LTD COM S|18.05
20161216|G16234109|BBU|595|BROOKFIELD BUSINESS PARTNERS L|24.39
20161216|G16252101|BIP|4155|BROOKFIELD INFRASTRUCTURE PART|32.35
20161216|G16258108|BEP|5217|BROOKFIELD RENEWABLE PARTNERS |28.72
20161216|G1757E105|CALVF|3264|CALEDONIA MNG CORP PLC SHS (JE|0.98
20161216|G20307115|CFCOW|1799|CF CORP WT EXP 05/25/21 (CYM) |1.02
20161216|G21107100|CO|65|CHINA CORD BLOOD CORP ORDINARY|4.84
20161216|G2519Y108|BAP|775|CREDICORP LTD (COMM $5.00 PAR)|156.83
20161216|G25343107|CZZ|6903|COSAN LIMITED SHS A (BERMUDA) |7.69
20161216|G29183103|ETN|50|EATON CORP PLC (IRL)|67.89
20161216|G3040R158|EDVMF|2445|ENDEAVOUR MINING CORP SHS NEW |13.87
20161216|G3157S106|ESV|661|ENSCO INTERNATIONAL PLC,LONDON|10.34
20161216|G3164Q101|CJESQ|87187|C&J ENERGY SVCS LTD|0.20
20161216|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|32.05
20161216|G32030127|CLWT|260|EURO TECH HOLDINGS CO LTD NEW |3.70
20161216|G3323L100|FN|390|FABRINET ORD SHS (CYM)|41.47
20161216|G33856108|GSM|1730|FERROGLOBE PLC ORD SHS (GBR)|11.29
20161216|G36738105|FDP|140|FRESH DEL MONTE PRODUCE(ORD)|61.53
20161216|G3682E192|FRO|50000|FRONTLINE LTD (BMU)|7.47
20161216|G3704F110|FFHL|8|FUWEI FILMS HOLDINGS CO LTD SH|1.85
20161216|G37585109|GLOG|4|GASLOG LTD COMMON SHS (BERMUDA|15.45
20161216|G3788M114|EROS|718|EROS INTL PLC ORD SHS (IMN)|14.00
20161216|G38327105|GPRK|15|GEOPARK LTD. USD SHARES (BMU) |4.70
20161216|G3922B107|G|4101|GENPACT LIMITED|24.12
20161216|G3933F105|GBLI|1|GLOBAL INDEMNITY LTD CAYMAN CL|37.63
20161216|G3933F121|GBLIZ|140|GLOBAL INDTY LTD CAYMAN 7.75% |24.55
20161216|G39637205|GOGL|10600|GOLDEN OCEAN GROUP LTD SHS NEW|4.08
20161216|G4095J109|GLRE|713|GREENLIGHT CAPITAL RE LTD CL A|23.60
20161216|G4388N106|HELE|115|HELEN OF TROY LTD-NEW-BERMUDA |82.75
20161216|G4412G101|HLF|487|HERBALIFE LTD|48.87
20161216|G4617B105|HZNP|254|HORIZON PHARMA PLC ORD SHS (IR|14.93
20161216|G4740B105|ICHR|1000|ICHOR HLDGS LTD SHS (CYM)|11.12
20161216|G47791101|IR|50|INGERSOLL-RAND PLC ORD SHS (IR|77.23
20161216|G4863A108|IGT|15603|INTERNATIONAL GAME TECHNOLOGY |26.01
20161216|G48833100|WFT|4790|WEATHERFORD INT'L PLC (IRELAND|5.32
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20161216|G5315B107|KOS|14946|KOSMOS ENERGY LTD|5.81
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20161216|G5480U120|LBTYK|5194|LIBERTY GLOBAL PLC SHS CL C (U|29.16
20161216|G5480U138|LILA|6571|LIBERTY GLOBAL PLC LILAC SHS C|22.04
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20161216|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|18.05
20161216|G5785G107|MNK|100|MALLINCKRODT PUB LTD CO SHS (I|52.07
20161216|G5876H105|MRVL|2897|MARVELL TECH GROUP LTD|14.49
20161216|G5960L103|MDT|8426|MEDTRONIC PLC ORD SHS (IRL)|73.44
20161216|G6S01W108|PGNPQ|2196|PARAGON OFFSHORE PLC (GBR)|0.23
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20161216|G6331W109|MPSX|65|MULTI PACKING SOLUTIONS INTERN|13.95
20161216|G637AM102|MYOV|130|MYOVANT SCIENCES LTD COM (BMU)|10.80
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20161216|G65431101|NE|11983|NOBLE CORP PLC ORD SHS (UK)|6.50
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20161216|G65773106|NAT|645|NORDIC AMERICAN TANKERS LTD SH|9.07
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20161216|G6674U108|NVCR|14414|NOVOCURE LTD ORD SHS (JEY)|9.05
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20161216|G7S00T104|PNR|6275|PENTAIR PLC|57.00
20161216|G7114V102|PME|259136|PINGTAN MARINE ENTERPRISE LTD |1.32
20161216|G72800108|PRTA|367|PROTHENA CORP PLC SHS (IRL)|52.46
20161216|G7415M108|RCON|1483|RECON TECHNOLOGY LTD ORD SHS (|1.46
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20161216|G7665A101|RDC|225|ROWAN COMPANIES INC (UK)|19.92
20161216|G7945E105|SDRL|359776|SEADRILL LIMITED (BERMUDA)|3.57
20161216|G80751129|SGOC|1699|SGOCO GROUP LTD SHS NEW (CYM) |3.40
20161216|G81075106|SFL|980|SHIP FINANCE INTERNATIONAL LTD|14.45
20161216|G81276100|SIG|218|SIGNET JEWELERS LTD COM SHS|95.02
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20161216|G86659102|TLOFF|666|TALON METALS CORP (VIRGIN ISLA|0.04
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20161216|G8827U100|TPRE|5|THIRD PT REINSURANCE LTD COM S|12.10
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20161216|G97822103|PRGO|55|PERRIGO COMPANY PLC (IRL)|82.61
20161216|G98294104|XL|2256|XL-GROUP LTD COM SHS (BMU)|36.44
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20161216|M2239P109|ADHD|196|ALCOBRA LTD ORD SHS (ISR)|2.11
20161216|M25722105|CGEN|1457|COMPUGEN LTD|5.85
20161216|M37576101|EVSNF|2520|ELBIT VISION SYSTEMS LTD|0.29
20161216|M3760D101|ESLT|4530|ELBIT SYSTEMS LTD|101.68
20161216|M46135105|FOMX|240|FOAMIX PHARMACEUTICALS LTD ORD|10.77
20161216|M5920A109|ICL|12202|ISRAEL CHEMICALS LTD (ISRAEL) |4.03
20161216|M6372Q113|KRNT|81492|KORNIT DIGITAL LTD ORD SHS (IS|14.15
20161216|M75253100|ORBK|3815|ORBOTECH LTD|33.85
20161216|M78673106|PERI|4077|PERION NETWORK LTD ORD SHS (IS|1.24
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20161216|M82382207|SCIXF|11|SCAILEX CORP LTD ORD SHS NEW (|0.10
20161216|M85548101|SSYS|4925|STRATASYS LTD ORD SHS (ISRAEL)|19.03
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20161216|M87915274|TSEM|27484|TOWER SEMICONDUCTOR LTD ORD SH|19.03
20161216|M9068E105|SODA|200|SODASTREAM INTERNATIONAL LTD|38.77
20161216|M98068105|WIX|2429|WIX.COM LTD ORDINARY SHS|44.80
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20161216|N97284108|YNDX|84|YANDEX N V CL A ORD SHS (NLD) |20.58
20161216|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|94.59
20161216|Q56767108|MMSDF|187000|MACARTHUR MINERALS LTD ORDINAR|0.05
20161216|Q7264T104|PALAF|276075|PALADIN ENERGY LTD ORD SHS (AU|0.07
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20161216|V0393H103|AZRE|47933|AZURE PWR GLOBAL LTD SHS (MUS)|15.95
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20161216|Y0017S102|ANW|73210|AEGEAN MARINE PETROLEUM NETWOR|10.50
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20161216|Y09827109|AVGO|5636|BROADCOM LTD SHS (SGP)|180.01
20161216|Y2065G121|DHT|2078|DHT HOLDING, INC NEW|3.89
20161216|Y2109Q309|DRYS|10274|DRYSHIPS INC COM PAR$0.1 (MHL)|5.40
20161216|Y2187A143|EGLE|8828|EAGLE BULK SHIPPING INC SHS NE|5.90
20161216|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.09
20161216|Y23592309|ESEA|1555|EUROSEAS LTD SHS (MHL)|2.50
20161216|Y27183121|GSLPRB|1270|GLOBAL SHIP LEASE INC NEW DEPO|21.09
20161216|Y27265308|GLBS|37558|GLOBUS MARITIME LIMITED SHS NE|6.38
20161216|Y2745C102|GMLP|196|GOLAR LNG PARTNERS LP COM UIT |22.48
20161216|Y37828103|HUNTU|11140|HUNTER MARITIME ACQUISITION CO|9.98
20161216|Y41053102|INSW|1021|INTERNATIONAL SEAWAYS INC COM |13.72
20161216|Y46002104|KBSF|607|AQUASITION CORP COM STK|0.33
20161216|Y62134104|NAP|150|NAVIOS MARITIME MIDSTREAM PART|10.56
20161216|Y62196103|NM|3000|NAVIOS MARITIME HOLDINGS INC (|1.39
20161216|Y73760137|SHIP|925|SEANERGY MARITIME HLDGS COPR S|1.30
20161216|Y73760145|SHIPW|1500|SEANERGY MARITIME HOLDINGS CO |0.34
20161216|Y7546A122|SALT|19711|SCORPIO BULKERS INC COM STK (M|5.00
20161216|Y75638109|SSW|3032|SEASPAN CORPORATION COM SHS (M|9.53
20161216|Y75638133|SSWPRE|212|SEASPAN CORP CUM REDEEMABLE PE|20.68
20161216|Y81669106|GASS|92|STEALTHGAS INC|3.62
20161216|Y8172W107|STLR|396|STELLAR ACQUISITION III INC CO|9.90
20161216|Y8172W115|STLRW|8947|STELLAR ACQUISITION III INC WT|0.22
20161216|Y8564W103|TK|4623|TEEKAY CORPORATION (MARSHALL I|8.07
20161216|Y8897Y156|TOPS|387|TOP SHIPS INC COM STK NEW 2016|3.00
20161216|Y95308105|WVE|3|WAVE LIFE SCIENCES LTD ORD SHS|29.55
20161216|000307108|AAC|4|AAC HLDGS INC COM STK (NV)|7.80
20161216|000380105|ABCZY|16986|ABCAM PLC UNSPON ADR (UK)|9.86
20161216|00081T108|ACCO|10|ACCO BRANDS CORPORATION|13.60
20161216|000868109|ACNB|346|ACNB CORP|31.90
20161216|001055102|AFL|1027|AFLAC INC|69.27
20161216|00108M102|AGNU|9|AG&E HLDGS INC COM STK (IL)|0.20
20161216|001084102|AGCO|1441|AGCO CORP|57.57
20161216|00123Q302|AGNCB|978|AGNC INVT CORP DEP SHS REPSTG |25.24
20161216|001317205|AAGIY|103|AIA GROUP LTD SPONSORED ADR HO|22.55
20161216|001547108|AKS|21272|AK STEEL HOLDING CORP|10.57
20161216|00162Q205|EQL|9703|ALPS ETF TR EQUAL SECTOR WEIGH|61.37
20161216|00162Q494|BUZ|516|ALPS ETF TRUST SPROTT BUZZ SOC|26.69
20161216|00162Q510|RFFC|1072|ALPS ETF TR RIVERFRONT DYNAMIC|27.67
20161216|00162Q528|RFDA|4448|ALPS ETF TR RIVERFRONT DYNAMIC|27.34
20161216|00162Q536|RFCI|6837|ALPS ETF TR RIVERFRONT DYNAMIC|24.28
20161216|00162Q544|RFUN|2984|ALPS ETF TR RIVERFRONT UNCONST|25.75
20161216|00162Q643|SGDM|49286|ALPS ETF SPROTT GOLD MINERS ET|17.19
20161216|00162Q650|EQLT|205|ALPS ETF TR WORKPLACE EQUALITY|31.21
20161216|00162Q668|EDOG|3182|ALPS ETF EMERGING SECTOR DIVI |21.74
20161216|00162Q676|ENFR|11051|ALERIAN ENERGY INFRASTRUCTURE |23.25
20161216|00162Q718|IDOG|1419|ALPS ETF TR INTL SECTOR DIVID |23.56
20161216|00162Q726|BFOR|6708|ALPS ETF TR BARRONS 400 ETF|35.47
20161216|00162Q734|HVPW|2638|ALPS US EQTY HIGH VOLATILITY P|19.70
20161216|00162Q783|RIGS|65|RIVERFRONT STRATEGIC INCOME FD|25.02
20161216|00162Q858|SDOG|84779|ALPS SECTOR DIVIDEND DOGS ETF |43.11
20161216|00162Q866|AMLP|751615|ALPS ETF TR ALERIAN MLP ETF|12.26
20161216|001627108|ALJJ|22000|ALJ Regional Holdings, Inc. Co|4.03
20161216|00163U106|AMAG|280|AMAG PHARMACEUTICALS INC COM S|35.25
20161216|001744101|AMN|82|AMN HEALTHCARE SERVICES|38.10
20161216|00202F102|AMKBY|87126|A.P. MOLLER-MAERSK A/S UNSPONS|8.09
20161216|00206R102|T|104207|AT&T INC. COM|41.50
20161216|00211Y407|ABIO|42|ARCA BIOPHARMA INC (US)|2.30
20161216|002120103|LIFE|158|ATYR PHARMA INC COM|2.35
20161216|00213H105|ARCW|50|ARC GROUP WORLDWIDE INC COM ST|4.25
20161216|00214Q104|ARKK|1275|ARK ETF TR INNOVATION ETF (DE)|20.78
20161216|00214Q203|ARKQ|1036|ARK ETF TR INDL INNOVATION ETF|22.36
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20161216|002444107|AVX|40|AVX CORP|15.83
20161216|002474104|AZZ|162|AZZ INC COM|65.06
20161216|002482107|AEMMY|613|A2A SPA UNSPONSORED ADR (ITALY|6.28
20161216|002535300|AAN|436|AARON'S INC COM STK|33.32
20161216|002567105|ABAX|147|ABAXIS INC|53.98
20161216|002824100|ABT|55407|ABBOTT LABS;COM NPV|38.93
20161216|00289Y107|ABEO|24325|ABEONA THERAPEUTICS INC|4.70
20161216|002896207|ANF|4320|ABERCROMBIE & FITCH CO CL-A|13.37
20161216|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|6.40
20161216|00400R304|WBIC|402|WBI TACTICAL SMY SHARES|22.35
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20161216|00434W105|ACNV|154862|ACCELERA INNOVATIONS, INC. COM|.
20161216|00438V103|ACHI|4855|ACCRETIVE HEALTH, INC COMMON S|2.26
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20161216|00448Q201|ACHN|3305|ACHILLION PHARMACEUTICALS, INC|4.11
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20161216|00461U105|ACRS|3|ACLARIS THERAPEUTICS INC COM|28.92
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20161216|006754204|AHEXY|563|ADECCO GROUP AG AMERICAN DEPOS|32.78
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20161216|007614100|ADVT|3578|ADVANTIS CORP|.
20161216|00762U200|ATEYY|550|ADVANTEST CORPORATION NEW ADS |13.65
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20161216|00847G705|AGEN|3323|AGENUS INC COM|4.37
20161216|00847X104|AGIO|340|AGIOS PHARMACEUTICALS INC COM |55.94
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20161216|00856J103|AGTK|50773|AGRITEK HLDGS INC COM STK (DE)|0.03
20161216|008916108|AGU|31773|AGRIUM INC.|102.02
20161216|00900T107|AIMT|342|AIMMUNE THERAPEUTICS INC COM S|22.55
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20161216|009207101|AIRT|79|AIR T INC|21.85
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20161216|009728106|AKRX|3824|AKORN INC|20.30
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20161216|012423109|AMRI|880|ALBANY MOLECULAR RESEARCH INC |18.13
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20161216|01609W102|BABA|4368|ALIBABA GROUP HLDG LTD SPONSOR|88.85
20161216|016255101|ALGN|400|ALIGN TECHNOLOGY INC|100.27
20161216|01642W101|ANLKY|480|ALKANE RES LTD SPON ADR (AUS) |2.65
20161216|017175100|Y|33|ALLEGHANY CORP|598.86
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20161216|01861B101|ALGGY|13|ALLIANCE GLOBAL GROUP, INC. UN|12.71
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20161216|02043Q107|ALNY|829|ALYNLAM PHARMACEUTICALS INC|43.13
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20161216|02079K305|GOOGL|13|ALPHABET INC CAP STK CL A|815.65
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20161216|02151Q105|AFTC|250000|Alternative Fuel Technologies |.
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20161216|02301T108|AGCBF|23000|AMARILLO GOLD CORPORATION|0.23
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20161216|025308107|MLYCF|7430|AMERICAN CUMO MINING CORP. ORD|0.12
20161216|02553E106|AEO|5587|AMERICAN EAGLE OUTFITTER INC C|16.59
20161216|025537101|AEP|369|AMERICAN ELECTRIC POWER INC|62.11
20161216|02554H108|AMCT|230|AMERICAN ED CTR INC|0.05
20161216|02589V106|AFBG|798|AMERICAN FIBER GREEN PRODUCTS,|0.05
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20161216|02665T306|AMH|368088|AMERICAN HOMES 4 RENT|19.74
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20161216|02715M103|AMLH|1933|AMERICAN LEISURE HLDGS INC|.
20161216|02752P100|AMID|773|AMERICAN MIDSTREAM PTNERS LPCO|17.05
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20161216|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|10.66
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20161216|031146103|AMFE|99948|AMFIL TECHNOLOGIES INC COM STK|.
20161216|031162100|AMGN|28646|AMGEN INC|150.39
20161216|03149T102|AJBI|705774|AMI JAMES BRANDS INC|0.02
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20161216|03209R103|AMPH|76|AMPHASTAR PHARMACEUTICALS INC |20.62
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20161216|032108300|PFV|440|AMPLIFY ETF TRYIELDSHARES PRIM|27.01
20161216|03211L102|BETR|131936|AMPLIFY SNACK BRANDS INC COM|9.33
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20161216|032359309|AFSI|25880|AMTRUST FINANCIAL SERVICES, IN|27.33
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20161216|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.08
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20161216|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.88
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20161216|03674U201|ANTH|8167|ANTHERA PHARMACEUTICALS INC|1.89
20161216|03674X106|AR|625|ANTERO RESOURCES CORPORATION C|25.42
20161216|036752103|ANTM|34|ANTHEM INC COM STK (IN)|143.67
20161216|037347101|ANH|264|ANWORTH MRTG ASSET CORP|5.09
20161216|03740A106|AXN|5500|AOXING PHARMACEUTICAL CO INC|0.39
20161216|03761U403|AIY|602|APOLLO INVESTMENT CORPORATION |25.37
20161216|03762U105|ARI|231|APOLLO COMMERICAL REAL ESTATE |16.63
20161216|03763A207|AMEH|595|APOLLO MED HLDGS INC|3.80
20161216|037636107|AFT|1924|APOLLO SR FLOATING RATE FD INC|17.01
20161216|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.99
20161216|037833100|AAPL|362684|APPLE INC;COM NPV|115.82
20161216|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.08
20161216|03815U110|APDNW|131|APPLIED DNA SCIENCES INC WT|0.55
20161216|03820J100|AGTC|106|APPLIED GENETIC TECHNOLOGIES C|9.25
20161216|03822W406|AMCC|807|APPLIED MICRO CIRCUITS CORPORA|8.90
20161216|038222105|AMAT|4606|APPLIED MATERIALS INC|33.06
20161216|03823U102|AAOI|57|APPLIED OPTOELECTRONICS INC CO|24.40
20161216|038336103|ATR|394|APTAGROUP INC|72.96
20161216|03834A103|AREX|474458|APPROACH RES INC COM STK (DE) |3.83
20161216|03836W103|WTR|126|AQUA AMERICA, INC.|29.88
20161216|03837J101|AQMS|8763|AQUA METALS INC COM STK (DE)|12.30
20161216|03841G101|AQARF|53633|Aquila Resources Inc Ordinary |0.16
20161216|03842B101|AQXP|171|AQUINOX PHARMACEUTICALS INC|17.77
20161216|03852U106|ARMK|90|ARAMARK COM STK|36.24
20161216|03874P101|PETX|244|ARATANA THERAPEUTICS INC COM S|7.77
20161216|03879N101|ARCX|170|ARC LOGISTICS PARTNERS LP COM |14.79
20161216|038923108|ABR|88|ARBOR REALTY TRUST INC|7.15
20161216|039014105|RKDA|6652|ARCADIA BIOSCIENCES INC COM|1.24
20161216|03937Y206|AMSIY|3046|ARCELORMITTAL SOUTH AFRICA SPO|0.78
20161216|03938L104|MT|2071083|ARCELORMITTAL NY REGISTRY SHS |7.90
20161216|03957U100|APLP|31|ARCHROCK PARTNERS L P COM UIT |15.76
20161216|03957W106|AROC|457|ARCHROCK INC|14.05
20161216|039670104|ACAT|6393|ARCTIC CAT INC|16.21
20161216|03969D104|AGSTF|160858|ARCTURUS GROWTHSTAR TECHNOLOGI|0.26
20161216|039697107|ARDX|2377|ARDELYX INC COM STK (DE)|14.65
20161216|040047102|ARNA|8463|ARENA PHARMACEUTICALS, INC.|1.50
20161216|04010E109|AGX|152|ARGAN INC|70.90
20161216|04010L103|ARCC|196622|ARES CAPITAL CORP|15.68
20161216|04010L608|ARU|333|ARES CAP CORP 5.875% SR NOTE|25.38
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20161216|04033A100|ARIA|2353|ARIAD PHARMACEUTICALS INC|12.50
20161216|041232109|ARKAY|29|ARKEMA SPONSORED ADR (FRANCE) |98.30
20161216|04208T108|AHH|76|ARMADA HOFFLER PROPERTIES, INC|14.14
20161216|042315507|ARR|42000|ARMOUR RESIDENTIAL REIT INC CO|20.34
20161216|04247X102|AWI|2960|ARMSTRONG WORLD INDUSTRIES INC|42.35
20161216|04269N107|ARYC|14735|Arrayit Corporation Common Sto|.
20161216|04269X105|ARRY|1744|ARRAY BIOPHARMA INC|8.70
20161216|04273H104|GYLD|75096|ARROW ETF TR ARROW DOW JONES G|18.45
20161216|042735100|ARW|16133|ARROW ELECTRONICS INC|72.21
20161216|04280A100|ARWR|13484|ARROWHEAD PHARMACEUTICALS INC |1.27
20161216|04338X102|ARZTY|1339|ARYZTA AG, ZUERICH UNSPONSORED|21.52
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20161216|04341Y105|AKG|11416|ASANKO GOLD INC COM STK (CDA) |3.01
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20161216|04351G101|ASNA|1712|ASCENA RETAIL GROUP INC COM|7.31
20161216|043635408|ASTI|138369|ASCENT SOLAR TECHNOLOGIES INC |.
20161216|044102101|AHP|27|ASHFORD HOSPITALITY PRIME INC |13.76
20161216|044103604|AHTPRF|61107|ASHFORD HOSPITALITY TR INC PFD|22.90
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20161216|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.82
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20161216|04539A406|ASOZY|1430|ASSECO POLAND S.A. SPONSORED A|12.59
20161216|045487105|ASB|500|ASSOCIATED BANC CORP|25.10
20161216|045519402|ASBFY|3770|ASSOCIATED BRITISH FD PLC ADR |33.11
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20161216|04624N115|ASTWS|584|ASTERIAS BIOTHERAPEUTICS INC W|0.56
20161216|046265104|AF|1190|ASTORIA FINANCIAL CORP|17.78
20161216|046513107|ATRA|262|ATARA BIOTHERAPEUTICS INC COMM|15.90
20161216|047042106|AFCB|29|ATHENS BANCSHARES CORP COM STK|32.50
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20161216|049255706|ATLKY|570|ATLAS COPCO AB SP ADR-NEW(RP-A|30.53
20161216|049560105|ATO|88|ATMOS ENERGY CORP|73.00
20161216|04962A105|AEXAY|1670|Atos Origin SA Unsponsored ADR|20.20
20161216|04963C209|ATRC|6|ATRICURE, INC.|18.49
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20161216|049904105|ATRI|162|ATRION CORP|509.80
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20161216|05070R104|BOLD|1412|AUDENTES THERAPEUTICS INC COM |17.91
20161216|05072T108|ADPXY|139|AUDIO PIXELS HOLDINGS LTD SPON|14.67
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20161216|05208W108|GGTCF|13796|AURYN RESOURCES INC. ORDINARY |2.01
20161216|052108206|ASCK|13827|AUSCRETE CORP|.
20161216|052528304|ANZBY|36|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.05
20161216|052769106|ADSK|214|AUTODESK INC (DE)|78.92
20161216|052800109|ALV|9455|AUTOLIV INC|108.17
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20161216|05329W102|AN|249|AUTONATION INC|47.98
20161216|05337L106|AVLNF|4541|AVALON ADVANCED MATLS INC COM |0.11
20161216|053484101|AVB|15580|AVALONBAY COMMUNITIES INC|169.60
20161216|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161216|05351W103|AGR|39|AVANGRID INC COM|36.87
20161216|05358E106|ACP|200|AVENUE INCOME CR STRATEGIES FD|13.22
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20161216|05366U100|AVXS|63828|AVEXIS INC COM STK (DE)|51.93
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20161216|05367P100|AVID|4000|AVID TECH INC|4.31
20161216|053792107|AVMXY|36240|AVITA MEDICAL LTD. SPONSORED A|1.84
20161216|053807103|AVT|375|AVNET INC|48.02
20161216|05382A104|AV|116|AVIVA PLC ADR REP 2 ORD SHS (G|11.97
20161216|05455L102|AXAR|1275|AXAR ACQUISITION CORP COM|9.85
20161216|05463V100|AXIM|6932|AXIM BIOTECHNOLOGIES, INC COMM|8.99
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20161216|054631304|AXXE|21758|AXXESS PHARMA INC COM STK|.
20161216|054937107|BBT|102|BB&T CORPORATION|46.96
20161216|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|23.34
20161216|055183107|BABB|422|BAB INC|0.80
20161216|05534B760|BCE|68934|BCE INC COM (NEW)|43.00
20161216|055384200|BFCF|37643|BFC FIN'L CP CL A|3.95
20161216|05539V209|BEOB|51|BEO BANCORP (OR)|25.71
20161216|05540P100|BBX|25120|BBX CAPITAL CORP CLASS A COM|20.05
20161216|05541J103|BBSEY|2146|BB SEGURIDADE PARTICIPACOES SA|7.86
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20161216|05545E209|BBL|703|BHP BILLITON P/C SPONS ADR|32.74
20161216|05561Q300|BOKFL|780|BOK FINL CORP SUB NTS|21.65
20161216|055622104|BP|1181680|BP PLC ADS(RP 6 ORD)|35.85
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20161216|05566T101|BNCN|5|BNC BANCORP (NC)|31.75
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20161216|05566U306|BOFIL|350|BOFI HLDG INC SUB NT (DE)|24.50
20161216|05577E101|BT|36838|BT GROUP PLC ADS ( 10 ORD SHS)|22.94
20161216|05580M108|RILY|3429|B. RILEY FINANCIAL, INC. COMMO|16.85
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20161216|05606L100|BYDDY|4579|BYD Company Ltd Unsponsored AD|10.88
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20161216|057755100|BWINA|597|BALDWIN & LYONS INC CL-A|25.00
20161216|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|24.95
20161216|058586108|BLDP|2500|BALLARD POWER SYS INC|1.71
20161216|058823105|BLTA|9924|BALTIA AIR LINES INC|.
20161216|05945F103|BANF|1|BANCFIRST CORP|90.45
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20161216|059483107|BPMLY|3356|Banca Popolare di Milano Unspo|1.96
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20161216|05969A105|TBBK|1272|THE BANCORP BANK|7.72
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20161216|05970D106|BNCDY|5|BANCA MEDIOLANUM S P A ADR (IT|14.25
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20161216|059893107|BKKLY|194|Bangkok Bank|21.94
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20161216|064525108|BKQNY|569|Bank of Queensland Ltd Unspons|16.91
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20161216|06654A103|BWFG|194|BANKWELL FINANCIAL GROUP, INC.|32.21
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20161216|066849100|BHB|63|BAR HARBOR BANKSHARES|48.35
20161216|06738C794|GSP|201|BARCLAYS BANK PLC IPATH EXCH T|14.33
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20161216|06738G407|JJM|131|BARCLAYS BK PLC IPATH BLOOMBER|24.77
20161216|067383109|BCR|1033|BARD C R INC|220.71
20161216|06739F101|JJC|309|BARCLAYS BK PLC IPATH BLOOMBER|29.94
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20161216|06739H206|JJA|233|BARCLAYS BK PLC IPATH BLOOMBER|35.50
20161216|06739H644|GAZ|1500|BARCLAYS BK PLC IPATH BLOOMBER|0.60
20161216|06740L485|FLAT|350|BARCLAYS BK PLC IPATH BARCLAYS|58.26
20161216|06740P114|BCM|380|BARCLAYS BK PLC IPATH PURE BET|27.14
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20161216|06740P197|LEDD|421|BARCLAYS BK PLC IPATH PURE BET|38.69
20161216|06740P296|HEVY|200|BARCLAYS BK PLC IPATH PURE BET|28.05
20161216|06740Q252|VXX|532|BARCLAYS BK PLC IPATH S&P 500 |25.97
20161216|06742A669|CAPE|70|BARCLAYS BK PLC BARCLAYS ETN+ |97.23
20161216|06742C723|ATMP|1489|BARCLAYS BK PLC BARCLAYS ETN+ |22.63
20161216|06742W430|WIL|499|BARCLAYS WOMEN IN LEADERSHIP E|59.10
20161216|06742W570|TAPR|40|BARCLAYS BK PLC BARCLAYS INVER|29.38
20161216|06744M836|FLEU|369|BARCLAYS BANK PLC BARCLAYS ETN|104.18
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20161216|067806109|B|74|BARNES GROUP INCORPORATED|48.74
20161216|068221100|BRN|95|BARNWELL INDUSTRIES INC|1.79
20161216|06985P100|BAS|339177|BASIC ENERGY SERVICES, INC.|0.42
20161216|070203104|BSET|1|BASSETT FURNITURE IND INC|30.10
20161216|071813109|BAX|108|BAXTER INTL INC;COM USD1|45.09
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20161216|07331L108|BBTH|84587|BBOOTH, INC. NEW COMMON STOCK |0.10
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20161216|075887109|BDX|149|BECTON DICKINSON & CO|169.19
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20161216|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|18.10
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20161216|084670702|BRKB|57|BERKSHIRE HATHWY INC(HLDG CO)B|165.73
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20161216|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161216|08861Q103|BZQIY|1390|Bezeq The Israeli Telecommunic|8.75
20161216|089302103|BIG|24696|BIG LOTS INC.|55.08
20161216|090572207|BIO|57|BIO-RAD LABS CL A|181.08
20161216|09058V103|BCRX|566|BIOCRYST PHARMACEUTICALS INC|5.57
20161216|09060J106|BDSI|174832|BIODELIVERY SCIENCES INTL INC |2.10
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20161216|09061G101|BMRN|378|BIOMARIN PHARMACEUTICAL INC|85.35
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20161216|09062X103|BIIB|233|BIOGEN INC|286.97
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20161216|09225H102|BLKG|6700|BLACK STALLION OIL & GAS INC. |.
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20161216|09249H104|BBK|3265|BLACKROCK MUNICIPAL BOND TR|15.00
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20161216|09249U105|BSE|2170|BLACKROCK NEW YORK MUNI INC QU|12.91
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20161216|09254Y109|MYJ|2462|BLACKROCK MUNI YLD NJ FUND INC|15.58
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20161216|093442101|BLGA|4670|BLASTGARD INTERNATIONAL INC|.
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20161216|09547W209|BERI|14415|BLUE EARTH RESOURCES, INC. COM|0.16
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20161216|09568Q107|BLPG|45854|BLUE LINE PROTN GROUP INC COM |0.03
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20161216|09624H208|BXC|100|BLUELINX HLDGS INC COM STK NEW|7.50
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20161216|096631106|BOWFF|240|BOARDWALK REAL ESTATE INVT TR |35.03
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20161216|10010U100|BSDGY|1377|BOSIDENG INTERNATIONAL HLDGS L|4.38
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20161216|10567B109|BBRG|125129|BRAVO BRIO RESTAURANT GROUP, I|4.05
20161216|10568D203|BVTK|18465451|BRAVATEK SOLUTIONS I INC COM N|.
20161216|10639L101|BTHCF|1851|BREATHTEC BIOMEDICAL INC CL A |0.12
20161216|106776107|BBEPQ|1|BREITBURN ENERGY PARTNERS LP C|0.31
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20161216|108441205|BRDCY|3276|BRIDGESTONE CORP. LTD ADR|18.58
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20161216|10921T101|BCOV|151|BRIGHTCOVE, INC COM|8.20
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20161216|109641100|EAT|44349|BRINKER INTL INC|51.24
20161216|110122108|BMY|31393|BRISTOL MYERS SQUIBB COMPANY|58.65
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20161216|110448107|BTI|99|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.04
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20161216|114813207|BRTHY|13|BROTHER INDS LTD ADR|35.12
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20161216|117043109|BC|100|BRUNSWICK CORP|54.05
20161216|117665109|BMTC|4|BRYN MAWR BANK CORP|40.65
20161216|11777J304|BTDG|23760|B2Digital, Inc. New Common Sto|.
20161216|11777Q209|BTG|27919|B2Gold Corp Common shares (Can|2.05
20161216|118230101|BPL|121136|BUCKEYE PARTNERS L.P. INT UNIT|64.15
20161216|118440106|BKE|848|BUCKLE INC (THE)|24.00
20161216|12021A107|BFGC|1300|BULLFROG GOLD CORP COM STK (DE|0.09
20161216|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|25.66
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20161216|12316W202|CGLD|17|BUSCAR COMPANY COM NEW|2.78
20161216|12428P103|BZTG|1108|Buzz Technologies, Inc. Common|.
20161216|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.66
20161216|124651100|CCGGY|3360|C & C GROUP PLC SPONSORED ADR |11.80
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20161216|12481E102|CBBC|100|CBBC BANCORP COM|14.75
20161216|124867102|CAW|95|C C A INDUSTRIES INC|2.60
20161216|124900309|CCDBF|35|CCL INDUSTRIES INC CL-B (F)|174.05
20161216|12503M108|CBOE|63|CBOE HLDGS INC COM STK (DE)|75.57
20161216|125134106|CEB|14|CEB INC COMMON|60.05
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20161216|125509109|CI|159|CIGNA CORP|133.99
20161216|125581801|CIT|71|CIT GROUP INC NEW (DE)|43.51
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20161216|12612R105|CNBW|9|CNB CORP COMMON STOCK (SC)|63.00
20161216|126153105|CPL|650|CPFL ENERGIA S.A. SPONSORED AD|14.90
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20161216|12626F105|CRHM|23|CRH MEDICAL CORP ORDINARY SHAR|5.25
20161216|12628R107|CSBB|601|CSB BANCORP INC (OH)|33.50
20161216|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.22
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20161216|126408103|CSX|64|CSX CORP|36.67
20161216|12648L106|CTIC|30785|CTI BIOPHARMA CORP COM STK (WA|0.46
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20161216|12650T104|CSRA|123|CSRA, INC COM STK|31.49
20161216|126576206|CUI|415|CUI GLOBAL, INC. COMMON STOCK |6.42
20161216|126601103|CVV|150|CVD EQUIPMENT CORP|8.40
20161216|12662P108|CVI|1822|CVR ENERGY INC COM STK (DE)|21.44
20161216|126650100|CVS|10234|CVS HEALTH CORPORATION (DE)|78.29
20161216|12673A108|CYS|1311|CYS INVTS INC COM STK (MD)|7.42
20161216|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |22.79
20161216|12673W407|CYCA|10687|CYTTA CORP COM STK (NV)|0.03
20161216|126804301|CAB|447|CABELA'S INCORPORATED|62.80
20161216|127097103|COG|97272|CABOT OIL & GAS CORP|22.64
20161216|12718M208|CAFN|2573|CACHET FINL SOLUTIONS INC COM |4.49
20161216|127537207|CDZI|8063|CADIZ INC NEW|11.20
20161216|12763A109|CSOC|80971|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161216|12768T103|CACQ|69|CAESARS ACQUISTION COMPANY CLA|12.65
20161216|12803K109|CAIXY|15|CAIXABANK UNSPONSORED ADR (SPA|1.11
20161216|128030202|CALM|22119|CAL-MAINE FOODS INC|41.25
20161216|12811L107|CHW|343|CALAMOS GLOBAL DYNAMIC INCOME |7.15
20161216|128126109|CAMP|1953|CALAMP CORP|15.71
20161216|128195104|CAA|946|CALATLANTIC GROUP INC COM STK |34.02
20161216|128246105|CVGW|1|CALAVO GROWERS INC|58.20
20161216|129500104|CAL|374|CALERES INC COM STK (NY)|34.87
20161216|129603106|CCC|197|CALGON CARBON CORP|17.95
20161216|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|15.30
20161216|13057Q206|CRC|815|CALIFORNIA RES CORP COM STK NE|18.57
20161216|130788102|CWT|2315|CALIFORNIA WTR SVC GRP(HLDG CO|33.95
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20161216|13123E500|CALD|2000|CALLIDUS SOFTWARE INC|16.60
20161216|13124L107|CLLXF|5185|CALLINEX MINES, INC. ORDINARY |0.39
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20161216|132011107|CBM|9|CAMBREX CORP|54.85
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20161216|132061508|GMOM|1715|CAMBRIA ETF TR CAMBRIA GLOBAL |23.38
20161216|132061607|GAA|82|CAMBRIA GLOBAL ASSET ALLOCATIO|24.58
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20161216|132061805|SOVB|1996|CAMBRIA ETF TR SOVEREIGN HIGH |26.57
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20161216|133131102|CPT|299|CAMDEN PROPERTY TRUST SBI|80.11
20161216|13321L108|CCJ|100|CAMECO CORP|10.35
20161216|134429109|CPB|656|CAMPBELL SOUP CO CAPITAL|59.46
20161216|13462K109|CWH|12|CAMPING WORLD HLDGS INC CL A (|31.57
20161216|13471N102|CANF|38|CAN-FITE BIOPHARMA LTD SPONSOR|2.17
20161216|134828102|BRUZF|45998|CANADA CARBON, INC. ORDINARY S|0.21
20161216|136069101|CM|50|CANADIAN IMPERIAL BK OF COMMER|83.65
20161216|136375102|CNI|44312|CDN NATL RAILWAY FULLY PD SHS |67.12
20161216|136385101|CNQ|400|CANADIAN NATURAL RESOURCES LTD|33.07
20161216|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|12.22
20161216|136800109|CNZCF|1064|CANADIAN ZEOLITE CORP COM (CDA|0.75
20161216|13764M100|CNBX|470|CANNABICS PHARMACEUTICALS INC |0.76
20161216|13764T105|CBDS|3757|CANNABIS SATIVA, INC. COMMON S|5.17
20161216|13765L101|BLOZF|123313|CANNABIX TECHNOLOGIES INC. ORD|0.67
20161216|137651204|MJTK|112880|CANNASYS INC|.
20161216|138006309|CAJ|817|CANON INC ADS (1 SH COM)|29.09
20161216|13808X104|CTBO|4823|CANTABIO PHARMACEUTICALS INC|0.25
20161216|138098108|CMD|1077|CANTEL MEDICAL CORPORATION|81.11
20161216|139098107|CGEMY|268|CAP GEMINI SA ADR (FR)|16.25
20161216|13972L100|CAPA|553|CAPITAL ART INC COM STK (DE)|0.25
20161216|139794101|CBF|65|CAPITAL BK FINL CORP CL A COM |37.90
20161216|139809107|CBJC|400|CAPITAL BANK (SAN JUAN CAPISTR|23.00
20161216|14040H881|COFPRF|365|CAPITAL ONE FINL CORP DEP SHS |24.73
20161216|14054R106|CPTA|1189|CAPITALA FIN CORP COM|13.11
20161216|14055M205|CLACU|3300|CAPITOL ACQUISITION CORP III U|10.25
20161216|14057J101|CFFN|21|CAPITOL FEDERAL FINANCIAL COM |16.34
20161216|14067D409|CPST|6358|CAPSTONE TURBINE CORP COM STK |0.86
20161216|14067E506|CMO|161|CAPSTEAD MTG (NEW)|9.88
20161216|140755109|CARA|186|CARA THERAPEUTICS INC COM STK |8.92
20161216|140781105|CRR|135|CARBO CERAMICS INC|8.76
20161216|14115T109|CRBO|741|CARBON NAT GAS CO|0.37
20161216|14141D102|CDXI|15222|CARDAX INC COM STK (DE)|0.10
20161216|14141X116|CCNWW|1300|CARDCONNECT CORP WT EXP 02/19/|2.35
20161216|14146R205|CDIF|5169|CARDIFF INTERNATIONAL, INC. CO|0.20
20161216|14153Q108|CDNL|38229|CARDINAL RESOURCES INC COM STK|.
20161216|14159U301|CRME|39|CARDIOME PHARMA CORP ORD SHS (|2.67
20161216|141619106|CSII|245|CARDIOVASCULAR SYS INC COM STK|26.23
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20161216|14179X103|CYJBY|136|Cargotec Oyj Unsponsored ADR r|21.85
20161216|142339100|CSL|100|CARLISLE COMPANIES INC|113.86
20161216|142795202|CABGY|366|CARLSBERG AS SPONSORED ADR CL |16.63
20161216|14309L102|CG|669|CARLYLE GROUP LP COM UNIT LTD |15.65
20161216|143436400|CKEC|95975|CARMIKE CINEMAS INC - NEW|33.10
20161216|143658300|CCL|400|CARNIVAL CORPORATION (PAIRED S|52.96
20161216|14376R107|CRLN|32|CAROLINA ALLIANCE BANK COMMON |11.50
20161216|143785103|CLBH|125|CAROLINA BANK HLDGS INC (NC)|25.09
20161216|143873107|CARO|140|CAROLINA FINL CORPN COM STK (D|28.37
20161216|14575D107|CSXXY|13219|CARSALES.COM LTD UNSPONSORED A|15.91
20161216|146900105|CADNF|199|CASCADES INC (F)|8.64
20161216|14740B606|CASC|142|CASCADIAN THERAPEUTICS INC COM|5.23
20161216|147528103|CASY|40|CASEYS GENERAL STORES INC|124.64
20161216|14808P109|CASS|118|CASS INFORMATION SYSTEMS INC|74.13
20161216|14862Q100|CSLT|10|CASTLIGHT HEALTH INC CL B COM |4.65
20161216|14888U101|CPRX|7129|CATALYST PHARMACEUTICALS INC. |1.17
20161216|149123101|CAT|100|CATERPILLAR INC;COM USD1|94.53
20161216|149150104|CATY|5449|CATHAY GENERAL BANCORP I|37.60
20161216|149205106|CATO|591|CATO CORP CL-A|30.08
20161216|149568107|CVCO|25|CAVCO INDUSTRIES INC DEL|100.10
20161216|14964W104|CVAT|15289|CAVITATION TECHNOLOGIES, INC. |0.03
20161216|14985B105|CCFC|22|CCSB FINANCIAL CORP|12.15
20161216|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.66
20161216|150838100|CGI|1308|CELADON GROUP INC|8.55
20161216|150870103|CE|753|CELANESE CORPORATION SER A COM|82.90
20161216|15101Q108|CLS|1168|CELESTICA INC|11.96
20161216|151020104|CELG|142073|CELGENE CORPORATION|117.18
20161216|15115V101|CTIX|7794|Cellceutix Corporation Common |1.21
20161216|15117B103|CLDX|4083|CELLDEX THERAPEUTICS, INC|3.75
20161216|15117F120|CLRBW|369|CELLECTAR BIOSCIENCES INC WT E|0.26
20161216|15117F302|CLRB|9799|CELLECTAR BIOSCIENCES INC|1.17
20161216|15117P102|CBMG|2063|CELLULAR BIOMEDICINE GROUP, IN|13.35
20161216|15118V207|CELH|378|CELSIUS HOLDINGS INC COM STK (|2.65
20161216|151290889|CX|39124|CEMEX, S.A.B. DE C.V. ADS (REP|8.19
20161216|15132H101|CNCO|295|CENCOSUD S.A.|8.74
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20161216|15234Q108|EBRB|2001|ELETROBRAS CENTRAIS ADR (PRF) |7.64
20161216|153501101|CEF|9288|CENTRAL FD CDA LTD CL A|11.31
20161216|153766100|CJPRY|717|CENTRAL JAPAN RAILWAY CO UNSPO|16.20
20161216|154760409|CPF|6|CENTRAL PACIFIC FINANCIAL CORP|30.85
20161216|156492100|CNTY|4689|CENTURY CASINO INC|7.68
20161216|156504300|CCS|300|CENTURY CMNTYS INC COM|20.45
20161216|15652L102|CYFL|80|CENTURY FINL CORP|18.00
20161216|156700106|CTL|211492|CENTURYLINK,INC COMMON STOCK|23.97
20161216|15671L117|CERCW|3959|CERECOR INC CL A WT EXP 10/20/|0.19
20161216|156782104|CERN|74|CERNER CORP|49.15
20161216|156834103|CDCH|1402|CERRO DORADO INC|.
20161216|157085101|CERS|710|CERUS CORP|4.89
20161216|157131202|KOOL|1748|CESCA THERAPEUTICS INC COM STK|2.77
20161216|157210105|CEVA|2219|CEVA INC;COM STK USD0.001|33.95
20161216|15930P404|HOTR|60588|CHANTICLEER HOLDINGS, INC. NEW|0.50
20161216|159864107|CRL|59|CHARLES RIVER LABS INT'L INC|76.50
20161216|163086101|CHEF|2293|THE CHEF'S WAREHOUSE, INC COM |15.40
20161216|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|53.69
20161216|16383L106|CCXI|323|CHEMOCENTRYX INC|8.22
20161216|16411Q101|CQP|4244|CHENIERE ENERGY PARTNERS, LP C|27.45
20161216|16411R208|LNG|15|CHENIERE ENERGY INC|42.58
20161216|16411W108|CQH|94|CHENIERE ENERGY PARTNERS LP HL|21.70
20161216|164651101|CHMI|63|CHERRY HILL MTG INVT CORP COM |18.40
20161216|165240102|CHSP|1473|CHESAPEAKE LODGING TRUST COMMO|26.35
20161216|16674T107|CKISY|125|Cheung Kong Infrastructure Hol|40.98
20161216|166764100|CVX|1617|CHEVRON CORPORATION|117.05
20161216|16706W102|CHMA|170|CHIASMA INC COM STK (DE)|1.95
20161216|167250109|CBI|1483|CHICAGO BRIDGE&IRON N.V. (NEW)|35.11
20161216|168615102|CHS|1288|CHICO'S FAS INC.|16.14
20161216|168905107|PLCE|4634|CHILDRENS PL INC COM STK (DE) |108.40
20161216|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
20161216|16934Q208|CIM|931|CHIMERA INVESTMENT CORP COM NE|16.65
20161216|16934W106|CMRX|554|CHIMERIX INC COM STK (DE)|4.51
20161216|16937R104|CEA|363|CHINA EASTERN AIRLINES LTD SPO|21.50
20161216|16938C106|CBPO|22|CHINA BIOLOGIC PRODUCTS INC CO|111.37
20161216|16938G107|STV|14102|CHINA DIGITAL TV HOLDING CO., |1.49
20161216|16940R109|CRHKY|57|CHINA RESOURCES BEER HOLDINGS |4.06
20161216|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50 |26.59
20161216|16941R108|SNP|113|CHINA PETRO&CHEM ADS (100ORD) |73.21
20161216|16941T104|CPHI|2450|CHINA PHARMA HOLDINGS, INC. CO|0.23
20161216|16942A302|CSUAY|3717|China Shenhua Energy Co Ltd Un|7.78
20161216|169424207|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|1.77
20161216|169426103|CHA|150|CHINA TELECOM CORP LTD ADS (RE|47.39
20161216|16945R104|CHU|6948|CHINA UNICOM (HONG KONG) LIMIT|11.81
20161216|16947L105|CWYCY|1210|China Railway Construction Cor|13.09
20161216|16948M102|CESTY|19|Chinese Estates Holdings Limit|35.10
20161216|16948W100|HGSH|7508|CHINA HGS REAL ESTATE INC COM |1.86
20161216|16949H201|CNET|6000|CHINANET ONLINE HLDGS INC COM |1.04
20161216|169491107|CHME|8051|CHINA MEDICINE CORPORATION COM|0.09
20161216|16950W113|XNY|1713|CHINA XINIYA FASHION LTD SPON |1.32
20161216|16951E104|ZX|4245|CHINA ZENIX AUTO INTL LTD ADS |1.38
20161216|16954L105|COE|2041|CHINA ONLINE ED GROUP SPONSORE|14.16
20161216|169589108|CNKEF|48550|CHINOOK ENERGY INC (CDA)|0.35
20161216|169656105|CMG|1543|CHIPOLTE MEXICAN GRILL INC COM|382.35
20161216|17044P106|CJEWY|48|CHOW TAI FOOK JEWELLERY GRP LT|7.87
20161216|170715106|CHDRY|1|Christian Dior SA Unsponsored |51.24
20161216|171269103|CHGCY|547|Chugai Pharmaceutical Ltd Unsp|55.07
20161216|171757107|CDTX|1124|CIDARA THERAPEUTICS INC|10.45
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20161216|235851102|DHR|199|DANAHER CORP|79.73
20161216|23636T100|DANOY|260|Danone Sponsored ADR (France) |12.77
20161216|236901401|DNLYF|4429|DARNLEY BAY RES LTD COM NEW|0.25
20161216|23725P100|DRIO|1147|DARIOHEALTH CORP COM|3.40
20161216|238337109|PLAY|22500|DAVE & BUSTERS ENTERTAINMENT I|55.31
20161216|238661102|DTEA|5043|DAVIDSTEA INC COM STOCK|7.10
20161216|241127406|DLUEY|1837|DE LA RUE P L C (UK)|23.81
20161216|242370203|DF|1|DEAN FOODS CO COM STK NEW (DE)|21.49
20161216|243443108|DECN|1552|DECISION DIAGNOSTICS CORP. COM|0.10
20161216|24345A408|DPSI|2|DECISIONPOINT SYSTEMS INC COM |1.16
20161216|245496104|TACO|3501|DEL TACO RESTAURANTS INC NEW C|14.65
20161216|245915103|DDF|301|DELAWARE INVTS DIVID & INCM FD|9.89
20161216|24610V103|VMM|200|DEL MINN MUNI FD II|13.70
20161216|246101109|VCF|762|DELAWARE INVTS COLO MUN INCOME|14.84
20161216|24703L103|DVMT|88|DELL TECHNOLOGIES INC COM CL V|56.76
20161216|247078207|DMPI|1306|DELMAR PHARMACEUTICA INC COM N|3.82
20161216|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.15
20161216|247361702|DAL|165|DELTA AIR LINES INC NEW (DE)|50.50
20161216|247368103|DLA|109|DELTA APPAREL INC|19.38
20161216|247748106|DGAS|1|DELTA NATURAL GAS INC|28.54
20161216|248356107|DNN|2550|Denison Mines Corp Ordinary Sh|0.54
20161216|24872B100|DNZOY|1004|DENSO CORP ADR|21.78
20161216|24906P109|XRAY|1482|DENTSPLY SIRONA INC|60.40
20161216|249906108|DSGX|39|DESCARTES SYSTEMS GP INC.|21.00
20161216|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.45
20161216|25063G204|DSNY|2944|DESTINY MEDIA TECH INC-NEW|0.15
20161216|25153Q708|WMW|6|DEUTSCHE BK AG LONDON ELEMENTS|24.83
20161216|25154A108|DTK|174|Deutsche Bk Contingent Cap Tr |24.49
20161216|25154H475|DYY|433|DB AG LONDON BRH DB COMMODITY |3.60
20161216|25154H541|ADZ|7|DB AGRICULTURE SHORT ETN|16.00
20161216|25154H731|DGZ|3437|DEUTSCHE BK AG LONDON BRH DB G|15.68
20161216|251542106|DBOEY|7874|Deutsche Boerse Ag Unsponsored|8.07
20161216|251561304|DLAKY|146|DEUTSCHE LUFTHANSA AG ADR|13.22
20161216|25157Y202|DPSGY|12563|DEUTSCHE POST AG SPONSORED ADR|32.24
20161216|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.22
20161216|25159F102|KSM|125|DEUTSCHE STRATEGIC MUN INCOME |11.97
20161216|25160C106|KTF|7146|DEUTSCHE MUN INCOME TR COM SHS|12.95
20161216|25160E102|KMM|300|DEUTSCHE MULTI-MKT INCOME TR C|8.53
20161216|252406608|DHXM|20|DHX MEDIA LTD ORDNARY SHARES V|5.05
20161216|25243Q205|DEO|604|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.06
20161216|25271C102|DO|1534|DIAMOND OFFSHORE DRILLING INC |19.35
20161216|253008304|DIBZ|357|DIBZ INTL INC|0.23
20161216|253031108|DRNA|1373|DICERNA PHARMACEUTICALS INC CO|2.94
20161216|253651103|DBD|14853|DIEBOLD NIXDORF INC|24.50
20161216|25374L108|DFBG|59|DIFFERENTIAL BRANDS GROUP INC |3.00
20161216|253748206|DFFN|15766|DIFFUSION PHARMACEUTICALS INC |2.59
20161216|25375L206|DTGI|522|DIGERATI TECHNOLOGIES, INC. CO|0.34
20161216|25381B101|DMRC|100|DIGIMARC CORP COM STK|29.20
20161216|25382P208|DGLY|3931|DIGITAL ALLY INC COM STK NEW (|4.25
20161216|253862106|DPW|50|DIGITAL POWER CORP|0.60
20161216|253868103|DLR|55104|DIGITAL REALTY TRUST|94.33
20161216|253868806|DLRPRF|235|DIGITAL REALTY TRUST, INC. PRE|24.94
20161216|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|24.99
20161216|25400W102|APPS|97489|DIGITAL TURBINE INC COM NEW|0.70
20161216|25432W104|DIMC|99|DIMECO INC|44.00
20161216|254543101|DIOD|255|DIODES INCORPORATED|26.29
20161216|25456K101|DPLO|10241|DIPLOMAT PHARMACY INC COM STK(|13.06
20161216|25457N302|DIRV|3222617|DIRECTVIEW HLDGS INC|.
20161216|25459W102|TECL|4123|DIREXION DAILY TECHNOLOGY BULL|51.94
20161216|25459W458|SOXL|2158|DIREXION DAILY SEMICONDUCTOR B|60.82
20161216|25459W540|TMF|245446|DIREXION DAILY 20+ YR TSY BULL|17.17
20161216|25459W557|TYO|538|DIREXION DAILY 7-10 YR TSY BEA|16.25
20161216|25459W565|TYD|211|DIREXION DAILY 7-10 YR TSY BUL|42.63
20161216|25459W730|MIDU|4804|DIREXION DAILY MID CAP BULL 3X|33.80
20161216|25459W755|DRN|42753|DIREXION SHS ETF REAL ESTATE B|19.41
20161216|25459W771|YINN|9000|DIREXION SHS ETF TR|15.70
20161216|25459W789|DZK|816|DIREXION DAILY DEVELOPED MARKE|44.66
20161216|25459W847|TNA|36220|DIREXION DAILY SMALL CAP BULL |102.98
20161216|25459W862|SPXL|32044|DIREXION DAILY S&P 500 BULL 3X|110.72
20161216|25459W888|ERX|4794|DIREXION DAILY ENERGY BULL 3X |41.23
20161216|25459Y108|TYNS|34|DIREXION DAILY 7-10 YR TREASUR|29.38
20161216|25459Y124|WDRW|886|DIREXION SHS ETF TR DAILY REGI|9.64
20161216|25459Y165|SPUU|1291|DIREXION DAILY S&P 500 BULL 2X|40.89
20161216|25459Y181|SMLL|1697|DIREXION SHS ETF TR DAILY SMAL|40.43
20161216|25459Y207|QQQE|17847|DIREXION NASDAQ-100 EQUAL WEIG|70.10
20161216|25459Y280|EURL|3822|DIREXION DAILY FTSE EUROPE BUL|19.11
20161216|25459Y298|ZMLP|2511|DIREXION SHS ETF TR ZACKS MLP |18.67
20161216|25459Y355|DPK|173|DIREXION DAILY DEVELOPED MARKE|24.63
20161216|25459Y363|DRV|17532|DIREXION SHS ETF REAL ESTATE B|14.09
20161216|25459Y371|SPXS|135820|DIREXION DAILY S&P 500 BEAR 3X|10.53
20161216|25459Y405|TYBS|205|DIREXION DAILY 20+ YR TREASURY|22.07
20161216|25459Y413|JPNL|146|DIREXION DAILY JAPAN BULL 3X S|45.76
20161216|25459Y470|EDZ|35586|DIREXION DAILY EMERGING MARKET|25.58
20161216|25459Y520|KORU|19|DIREXION DAILY SOUTH KOREA BUL|24.50
20161216|25459Y694|FAS|365|DIREXION DAILY FINANCIAL BULL |41.63
20161216|25459Y769|KNOW|620|DIREXION ALL CAP INSIDER SENTI|81.05
20161216|25459Y876|CURE|6621|DIREXION DAILY HEALTHCARE BULL|28.38
20161216|25460E109|SHNY|95|DIREXION SHS ETF TR DAILY SILV|9.78
20161216|25460E208|DULL|164|DIREXION SHS ETF TR DAILY SILV|47.68
20161216|25460E505|CWEB|250|DIREXION ETF TR DAILY CSI CHIN|20.17
20161216|254687106|DIS|1037|WALT DISNEY CO-DISNEY COMMON|104.39
20161216|25470F104|DISCA|242|DISCOVERY COMMUNICATIONS INC S|28.85
20161216|254709108|DFS|160|DISCOVER FINANCIAL SERVICES|72.47
20161216|25490E202|DIISY|1426|DIRECT LINE INS GROUP PLC|17.66
20161216|25490K117|GASX|4398|DIREXION SHS ETF TR DAILY NAT |21.84
20161216|25490K133|DUST|346054|DIREXION DAILY GOLD MINERS IND|68.01
20161216|25490K141|JDST|16688|DIREXION DAILY JUNIOR GOLD MIN|51.27
20161216|25490K166|EUFL|2597|DIREXION SHS ETF TR DAILY EURO|34.96
20161216|25490K174|MELT|301|DIREXION SHS ETF TR DAILY GOLD|34.30
20161216|25490K216|SPDN|8470|DIREXION SHS ETF TR DAILY S&P |18.37
20161216|25490K240|TECZ|318|DIREXION SHS ETF TR DAILY TECH|21.10
20161216|25490K257|FAZZ|20|DIREXION SHS ETF TR DAILY FINL|18.54
20161216|25490K273|RUSL|19215|DIREXION SHS ETF TR DAILY RUSS|98.19
20161216|25490K315|BRZU|49594|DIREXION DAILY BRAZIL BULL 3X |26.25
20161216|25490K323|LABU|54764|DIREXION DAILY S&P BIOTECH BUL|36.11
20161216|25490K331|INDL|1252|DIREXION DAILY INDIA BULL 3X S|46.60
20161216|25490K349|GASL|2912|DIREXION DAILY NATURAL GAS REL|46.91
20161216|25490K356|GUSH|14091|DIREXION DAILY S&P OIL & GAS E|108.22
20161216|25490K372|SICK|150|DIREXION SHS ETF TR DAILY HEAL|35.09
20161216|25490K471|PILS|8|DIREXION SHS ETF TR DAILY PHAR|48.50
20161216|25490K539|FAZ|7038|DIREXION DAILY FINANCIAL BEAR |21.41
20161216|25490K570|NUGT|91344|DIREXION DAILY GOLD MINERS IND|5.93
20161216|25490K588|CLAW|531|DIREXION SHS ETF TR DAILY HOME|30.48
20161216|25490K596|NAIL|746|DIREXION SHS ETF TR DAILY HOME|26.63
20161216|25490K745|LABD|199291|DIREXION DAILY S&P BIOTECH BEA|16.90
20161216|25490K760|TECS|5411|DIREXION DAILY TECHNOLOGY BEAR|16.99
20161216|25490K778|SOXS|76590|DIREXION DAILY SEMICONDUCTOR B|10.71
20161216|25490K786|RUSS|314303|DIREXION DAILY RUSSIA BEAR 2X |6.46
20161216|25490K810|MIDZ|14653|DIREXION SHS ETF TR DIREXION D|21.65
20161216|25490K836|YANG|24473|DIREXION DAILY FTSE CHINA BEAR|16.26
20161216|25490K869|CHAU|22719|DIREXION SHS ETF TR DAILY CSI |17.64
20161216|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.15
20161216|256135203|RDY|646|DR. REDDY'S LABORATORIES ADS|45.92
20161216|256677105|DG|1100|DOLLAR GEN CORP NEW COM STK (T|77.11
20161216|256746108|DLTR|980|DOLLAR TREE INC COM STK HOLDIN|85.70
20161216|257055202|DOMK|125255|DOMARK INTL INC COM NEW|.
20161216|257287102|DDC|5532|DOMINION DIAMOND CORP (CDA)|9.60
20161216|25746U869|DCUC|178|DOMINION RES INC VA NEW 2014 S|50.64
20161216|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161216|257559203|UFS|158|DOMTAR CORP COM NEW (DE)|39.61
20161216|257569103|DQJCY|113|DON QUIJOTE HLDGS CO LTD (JPN)|9.11
20161216|257867200|RRD|3796|DONNELLEY R R & SONS CO COM ST|16.51
20161216|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|17.00
20161216|25960P109|DEI|521|DOUGLAS EMMETT, INC. COM|36.62
20161216|25960R105|PLOW|276|DOUGLAS DYNAMICS, INC COM STK |33.10
20161216|26152H301|DRD|2000|DRDGOLD LTD AMERICAN DEPOSITAR|4.21
20161216|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|7.96
20161216|262037104|DRQ|11262|DRIL-QUIP INC|63.70
20161216|26205U309|DKAM|36807|DRINKS AMERICAS HOLDINGS, LTD.|.
20161216|26210T107|DRUS|1062|DRONE USA INC|0.17
20161216|263534109|DD|1691|DU PONT DE NEMOURS;COM USD0.30|74.89
20161216|263534307|DDPRB|660|DU PONT DE NEMOURS $4.50PFD|99.74
20161216|26433C105|DPG|6864|DUFF & PHELPS GLOBAL UTIL INC |15.24
20161216|26441C204|DUK|2333|DUKE ENERGY CORPORATION NEW CO|76.03
20161216|264411505|DRE|2409|DUKE REALTY CORP|25.67
20161216|26443V101|DLTH|14719|DULUTH HLDGS INC COM STK CL B |26.93
20161216|26483E100|DNB|6|THE DUN & BRADSTREET CORP|122.11
20161216|265504100|DNKN|1242|DUNKIN BRANDS GROUP INC COM|53.58
20161216|266605104|DRRX|924|DURECT CORPORATION|1.18
20161216|267475101|DY|38986|DYCOM INDS INC|79.70
20161216|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.38
20161216|268073103|DYNR|1921|DYNARESOURCE INC|1.82
20161216|268158201|DVAX|200|DYNAVAX TECHNOLOGIES CORP COM |4.10
20161216|26817Q506|DX|135|DYNEX CAPITAL INC (NEW)|6.81
20161216|26817Q803|DXPRB|1129|DYNEX CAPITAL, INC. PREFERRED |23.53
20161216|268353109|EDPFY|3933|EDP-ELECT DE PORTUGAL S A (REP|29.68
20161216|26841Y103|EDIG|6520|E DIGITAL CORP|0.05
20161216|26853A100|EHIC|47|EHI CAR SVCS LTD SPON ADS REPS|9.18
20161216|26874L101|ENBP|33|ENB Financial Corp. (PA) Commo|33.60
20161216|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|31.17
20161216|26875P101|EOG|96|EOG RESOURCES,INC|103.92
20161216|268785102|EPE|21077|EP ENERGY CORP CLASS A|6.47
20161216|26884U109|EPR|265|EPR PPTYS COM SH BEN INT (MD) |69.03
20161216|26885J103|EQGP|1216|EQT GP HLDGS LP COM UNIT REPST|23.38
20161216|26922A602|VBND|22978|ETF SER SOLUTIONS VIDENT CORE |49.47
20161216|26922A701|DVP|1214|ETF SER SOLUTIONS DEEP VALUE E|27.56
20161216|26922A768|TCTL|100|SER SOL PREMISE CAP FRONTIER A|25.90
20161216|26922A776|ACSI|3854|ETF SER SOLUTIONS AMERN CUSTOM|27.37
20161216|26922A784|BEMO|3725|ETF SER SOLUTIONS APTUS BEHAVI|26.53
20161216|26922A842|JETS|5505|ETF SER SOLUTIONS U S GLOBAL J|28.66
20161216|26922A867|HIPS|1100|ETF SER SOLUTIONS TFMS HIPS 30|17.55
20161216|26922A875|DHVW|837|ETF SER SOLUTIONS|26.36
20161216|26922V101|PPLT|1065|ETFS PLATINUM TR SHS BEN INT|86.03
20161216|26923G509|TUTT|2475|ETFIS SER TR I TUTTLE TACTICAL|21.89
20161216|26923G707|NFLT|215|ETFIS SER TR I NEWFLEET MULTI-|25.55
20161216|26923G806|UTES|1865|ETFIS SER TR I REAVES UTILS ET|29.68
20161216|26923G855|PMPT|1033|ETFIS SER TR IISECTORS POST-MP|24.37
20161216|26923H101|RISE|1193|ETF MANAGERS GROUP COMMODITY|24.09
20161216|26924G300|BIGD|553|ETF MANAGERS TR|23.60
20161216|26924G508|LARE|651|ETF MANAGERS TR TIERRA XP LATI|27.31
20161216|26924G607|BITE|5988|ETF MANAGERS TR RESTAURANT ETF|28.31
20161216|26924G821|WSKY|3254|ETF MANAGERS TR SPIRITED FDS E|23.95
20161216|26924G870|ITEQ|110|ETF MANAGERS TR BLUESTAR TA-BI|24.96
20161216|26924G888|ETHO|2814|ETF MANAGERS TR|28.23
20161216|26926V107|EVEP|220|EV ENERGY PARTNERS, LP COM UNI|2.32
20161216|26942G100|EBMT|25|EAGLE BANCORP MONTANA INC COM |21.35
20161216|26958J105|EGIF|550|EAGLE GROWTH & INCOME OPPORTUN|15.70
20161216|26969P108|EXP|100|EAGLE MATERIALS INC|98.17
20161216|269796108|EGRX|446|EAGLE PHARMACEUTICALS INC (DE)|74.80
20161216|269808101|ECC|13749|EAGLE PT CR CO LLC COM STK (DE|17.27
20161216|269809307|ECCB|7100|EAGLE PT CR CO INC TERM PFD ST|25.30
20161216|27033X101|ELNK|1500|EARTHLINK HLDGS CORP COM|5.57
20161216|27579R104|EWBC|265|EAST WEST BANCORP INC|50.02
20161216|27616L110|EACQW|600|EASTERLY ACQUISITION CORP COM |0.40
20161216|27616P103|DEA|7409|EASTERLY GOVERNMENT PROPERTIES|19.38
20161216|277253100|ETBI|11336|EASTGATE BIOTECH CORP|0.03
20161216|277276101|EGP|322|EASTGROUP PROPERTIES INC|71.13
20161216|277461141|KODKWSA|300|EASTMAN KODAK COMPANY WT EXP 9|2.68
20161216|277461406|KODK|391|EASTMAN KODAK COMPANY COMMON N|16.35
20161216|277774105|EAPH|13706|EASTON PHARMACEUTICALS INC COM|0.02
20161216|277802203|ESDI|500|EASTSIDE DISTILLING INC COM|1.95
20161216|27826F101|CEV|802|EATON VANCE CALIF MUNI INC TST|12.15
20161216|278265103|EV|841|EATON VANCE CORP NON-VTG|41.67
20161216|27827K109|EIV|200|EATON VANCE MUNI BD FD II|12.21
20161216|278279104|EFT|8000|EATON VANCE FLOATING RATE INCO|14.58
20161216|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.16
20161216|27828L106|EIO|63|EATON VANCE|13.20
20161216|27828N102|ETY|4494|EATON VANCE TAX MANAGED DIVERS|10.42
20161216|27829G106|ETJ|999|EATON VANCE-MANAGED DIVERSIFIE|9.11
20161216|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |11.53
20161216|27829U105|ETX|99|EATON VANCE MUN INCOME 2028 TE|19.32
20161216|27829W101|EHT|500|EATON VANCE HIGH INCOME 2021 T|9.90
20161216|27830G608|EVSTC|21158|EATON VANCE NEXTSHARES TR|22.38
20161216|27830G863|EVGBC|45734|EATON VANCE NEXTSHARES TR GLOB|20.36
20161216|27830Y807|EVLMC|8369|EATON VANCE II TABS 5TO15 YR L|19.40
20161216|27873T103|EBRPY|84|EBRO FOODS SA UNSPONSORED|20.55
20161216|278744107|ECSL|451|ECARE SOLUTIONS INC|0.30
20161216|27876L206|ECTE|13926|ECHO THERAPEUTICS, INC. NEW CO|0.22
20161216|278865100|ECL|30033|ECOLAB INC|122.04
20161216|27888N109|EARK|325|ECOARK HLDGS INC COM|5.35
20161216|279655104|EDNMY|2304|EDENRED S A UNSPONSORED ADR (F|9.79
20161216|28035Q102|EPC|49|EDGEWELL PERS CAR COMPANY COM |75.64
20161216|28106W103|EDIT|3|EDITAS MEDICINE INC COM STK (D|16.94
20161216|28140M103|EDMC|31681|EDUCATION MGMT CORP NEW COM ST|.
20161216|281479105|EDUC|555|EDL DEVELOPMENT CORP DEL|9.50
20161216|28226B104|EGLT|1407|EGALET CORP COM STK (DE)|7.01
20161216|28249U105|EIGR|3|EIGER BIOPHARMACEUTICALS INC C|11.70
20161216|282644202|EKSO|20527|EKSO BIONICS HLDGS INC|4.30
20161216|282914100|EGHT|246|8X8 INC-NEW|15.05
20161216|28470R102|ERI|10593|ELDORADO RESORTS INC COMMON ST|16.40
20161216|284902103|EGO|22340|ELDORADO GOLD CORP (NEW)|2.72
20161216|285229100|ESIO|60|ELECTRO SCIENTIFIC INDS INC|6.09
20161216|285233102|ELSE|2206|ELECTRO-SENSORS INC|3.29
20161216|285409108|ELMD|103|ELECTROMED INC COM|4.02
20161216|286221106|EBIO|43956|ELEVEN BIOTHERAPEUTICS INC COM|2.03
20161216|28659T200|ELTP|10735|ELITE PHARMACEUTICAL|0.14
20161216|28661B106|ELTZ|572599|ELITE BOOKS INC|.
20161216|28661D102|ELIO|1329|ELIO MTRS INC COM (AZ)|14.13
20161216|287711105|CAPX|263|ELKHORN ETF TR S&P 500 CAP EXP|26.12
20161216|287711501|EPRF|1870|ELKHORN ETF TR S&P HIGH QUALIT|23.15
20161216|287711790|LVHB|15343|ELKHORN ETF TR LUNT LOW VOL/HI|29.04
20161216|287711816|DWAC|263|ELKHORN ETF TR COMMODITY ROTAT|24.94
20161216|29015T702|ELRA|480690|ELRAY RES INC COM|.
20161216|290519107|ELYGF|3500|Ely Gold & Minerals Inc Ordina|0.14
20161216|29082A107|ERJ|11297|EMBRAER SA SPON ADR REPSTG 4 C|17.73
20161216|29084Q100|EME|232|EMCOR GROUP INC|72.53
20161216|29089Q105|EBS|518|EMERGENT BIOSOLUTIONS INC COM |35.83
20161216|29101U407|EOXLQ|16330|EMERALD OIL INC (MT)|0.27
20161216|291011104|EMR|26230|EMERSON ELECTRIC CO|56.18
20161216|29102H108|EMES|63801|EMERGE ENERGY SVCS LP COM UNIT|12.13
20161216|291641108|EDE|10013|EMPIRE DISTRICT ELECTRIC CO|34.11
20161216|291843407|EMLAF|8878|EMPIRE LTD CL-A (F)|11.59
20161216|29206E100|ERS|4752|EMPIRE RESOURCES,INC|6.60
20161216|292104106|ESRT|5954|EMPIRE ST RLTY TR INC CL A (MD|19.67
20161216|29244A102|EDN|2617|EMPRESA DISTRIBUIDORA Y COMERC|27.36
20161216|292480100|ENBL|6579|ENABLE MIDSTREAM PARTNERS LP C|15.72
20161216|29250N105|ENB|248|ENBRIDGE INC|41.91
20161216|292505104|ECA|14698|ENCANA CORPORATION|12.24
20161216|29251M106|ENTA|156|ENANTA PHARMACEUTICALS INC COM|31.88
20161216|29251N104|ENCTF|25000|ENCANTO POTASH CORPORATION ORD|0.05
20161216|292562105|WIRE|546|ENCORE WIRE CORP|44.55
20161216|29258Y103|EXK|828|ENDEAVOUR SILVER CORP|3.36
20161216|29266S106|ELGX|1306|ENDOLOGIX INC|6.70
20161216|292671708|UUUU|14083|ENERGY FUELS INC ORDINARY SHAR|1.72
20161216|29269A102|ECYT|1668|ENDOCYTE INC COM|2.64
20161216|29269K100|NDRO|12807|ENDURO ROYALTY TRUST REPTSG BE|3.95
20161216|29271J109|ENDO|99203|ENDOCAN CORPORATION COMMON STO|0.02
20161216|29272A206|ENCR|4420|ENER CORE INC COM STK NEW (NV)|2.40
20161216|29272C103|WATT|26746|ENERGOUS CORP COM STK|16.98
20161216|29272H201|ENDV|23763|ENDONOVO THERAPEUTICS INC COM |0.06
20161216|29274F104|ENIA|148440|ENEL AMRICAS S.A.|8.51
20161216|29275X104|ETCK|209|ENERTECK CORP|0.12
20161216|292758406|ENRJ|395|ENERJEX RES INC(NEW) COM STK (|0.34
20161216|292766102|ERF|35|ENERPLUS CORPORATION (CDA)|9.44
20161216|29277Q107|ENRT|22036|ENERTOPIA CORP COM STK (NV)|0.03
20161216|29277T101|ENLB|3201|ENERLABS, INC.|0.75
20161216|29286D105|ENGIY|1827|ENGIE (FRANCE)|12.49
20161216|292949104|EGHSF|55|ENGHOUSE SYS LTD|39.66
20161216|29357K103|ENVA|25772|ENOVA INTL INC COM STK (DE)|12.50
20161216|29358P101|ENSG|344|ENSIGN GROUP INC COM STK (DE) |22.50
20161216|29358Y102|ENSV|14|ENSERVCO CORPORATION COMMON ST|0.60
20161216|29359T102|ESNC|66|ENSYNC, INC.|0.84
20161216|29362U104|ENTG|100|ENTEGRIS INC|18.55
20161216|29363K105|ENTL|3|ENTELLUS MED INC COM|18.87
20161216|29364D761|EAB|91|ENTERGY ARK INC 1ST MTG BD 4.9|21.54
20161216|29364P103|ENO|2487|ENTERGY NEW ORLEANS INC 1ST MT|22.79
20161216|29364W504|ELJ|1541|ENTERGY LA LLC 1ST MTG BD 5.25|23.50
20161216|29365M307|ETRM|157775|ENTEROMEDICS INCCOM STK (DE)|0.06
20161216|293712105|EFSC|2|ENTERPRISE FINANCIAL SERVICES |40.90
20161216|293792107|EPD|69099|ENTERPRISE PRODS PARTNERS LP|25.91
20161216|29390L100|EYGY|121|ENTERPRISE ENERGY INC COM|1.00
20161216|293904108|ENZN|4267|ENZON PHARMACEUTICALS INC|0.35
20161216|294017108|ENUM|2000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161216|29414D100|EVHC|44086|ENVISION HEALTHCARE CORP COM (|65.86
20161216|29414G103|PRFC|62850|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161216|29414M100|EVI|3099|ENVIROSTAR, INC|15.60
20161216|29414X106|ETII|1|ENVIRO TECHNOLOGIES INTERNATIO|0.03
20161216|29428V104|EPZM|577|EPIZYME INC COM STK (DE)|11.25
20161216|294280102|EPXY|1446|EPOXY, INC. COMMON STOCK|.
20161216|29444U700|EQIX|257|EQUINIX INC COMMON STOCK REIT |349.81
20161216|294628508|EQCO|721|EQUITY COMWLTH SR NT 5.75% SR |24.13
20161216|294752100|EQY|1525|EQUITY ONE INC|29.58
20161216|29476L107|EQR|1800|EQUITY RESIDENTIAL|63.00
20161216|295625107|ERN|22300|ERIN ENERGY CORP COM STK (DE) |2.25
20161216|296036304|EBKDY|90|Erste Group Bank AG Sponsored |14.93
20161216|296056104|ESCA|15|ESCALADE INC|12.95
20161216|29664W105|ESPR|157|ESPERION THERAPEUTICS INC NEW |12.57
20161216|29669R101|EEYUF|9253|ESSENTIAL ENERGY SVCS LTD COM |0.63
20161216|297284200|ESLOY|300|ESSILOR INTL S A SPONS ADR (FR|53.92
20161216|297319105|ECPCY|28|ESTACIO PARTICIPACOES SA SPON |4.21
20161216|297602104|ETH|2|ETHAN ALLEN INTERIORS INC|36.65
20161216|29873T307|EOXFF|6228|EUROMAX RESOURCES LTD ORDINARY|0.53
20161216|298736109|EEFT|8|EURONET WORLDWIDE INC|73.58
20161216|29911Q208|EVBN|41|EVANS BANCORP INC NEW|35.85
20161216|29977G102|EVER|118|EVERBANK FINL CORP COM|19.39
20161216|30034T103|EVRI|208|EVERI HLDGS INC COM|2.43
20161216|30050B101|EVH|153|EVOLENT HEALTH,INC CLASS A COM|17.40
20161216|300614500|EXA|63|EXA CORPORATION COM STK (DE)|14.41
20161216|30064E109|EXAC|5|EXACTECH INC|27.10
20161216|30066P102|EXDI|2000|EXACTUS INC COM STK|0.55
20161216|301227203|EXSR|471|EXCHANGE BK SANTA ROSA CAL|136.00
20161216|301505301|YYY|17407|EXCHANGE TRADED CONCEPTS TR|18.54
20161216|301505400|FLAG|9512|EXCHANGE TRADED CONCEPTS TR WE|38.80
20161216|301505707|ROBO|835|ROBO GLOBAL ROBOTICS AND AUTOM|29.03
20161216|301505806|HTUS|36326|HULL TACTICAL US ETF (DE)|27.05
20161216|301505830|VMIN|567|EXCHANGE TRD CONC TR REX VOLMA|44.01
20161216|301505848|VMAX|2197|EXCHG TRADED CONCEPTS REX VOLM|8.57
20161216|301505889|EMQQ|1824|EMQQ EMERGING MARKETS INTERNET|23.36
20161216|30151E103|HSPX|2509|HORIZONS S&P 500 COVERED CALL |45.83
20161216|30151E509|KLEM|1887|E T CONCEPTS TR II GAVEKAL KNO|22.76
20161216|30151E608|KLDW|4641|ET CONCEPTS TR II GAVEKAL KNOW|26.58
20161216|30151E707|WEAR|1978|EXCHANGE LISTED FUNDS TR WEARA|15.10
20161216|30161N101|EXC|4946|EXELON CORPORATION|35.73
20161216|30161Q104|EXEL|3342|EXELIXIS INC|16.73
20161216|302046107|EXFO|44|EXFO INC (CDA)|4.15
20161216|302081104|EXLS|258|EXLSERVICE HOLDINGS, INC. COM |50.37
20161216|302104104|XONE|2546|EXONE CO COM (THE)|10.11
20161216|30212P303|EXPE|52|EXPEDIA INC DEL COM NEW|116.96
20161216|302130109|EXPD|2|EXPEDITORS INTL OF WASH INC|54.51
20161216|30215C101|EXPGY|1051|Experian Plc Sponsored ADR (UK|18.60
20161216|30219E103|EXPR|19796|EXPRESS, INC COM STK|11.67
20161216|30225T102|EXR|408|EXTRA SPACE STORAGE INC|72.38
20161216|30227H106|EXTN|106|EXTERRAN CORP COM STK (DE)|23.68
20161216|30227M105|XOG|320|EXTRACTION OIL & GAS INC COM|19.65
20161216|30231G102|XOM|3163|EXXON MOBIL CORPORATION|90.89
20161216|30246X108|FECOF|84334|FEC RESOURCES INC. CDA|.
20161216|302549100|FPBF|100|FPB FINANCIAL CORP|17.10
20161216|30255D100|FXCNY|2859|FIH MOBILE LTD UNSPONSORED ADR|6.19
20161216|30255G103|FCB|835849|FCB FINL HLDGS INC CL A COM ST|46.40
20161216|30257X104|FBK|293|FB FINL CORP COM (TN)|24.72
20161216|302578109|FNCB|116|FNCB BANCORP INC|6.11
20161216|302635107|FSIC|36092|FS INVT CORP COM STK (MD)|10.35
20161216|30281V108|FTD|233|FTD COS INC COM|24.76
20161216|302941109|FCN|263|FTI CONSULTING INC|45.41
20161216|30303M102|FB|106|FACEBOOK INC CL A COM STK (DE)|120.57
20161216|30555Q108|FMSA|2210|FAIRMOUNT SANTROL HOLDINGS INC|9.36
20161216|306071101|FOLGF|32566|FALCON OIL & GAS LTD|0.07
20161216|307068106|DAVE|972|FAMOUS DAVES OF AMERICA|4.75
20161216|307305102|FANUY|215|FANUC CORPORATION UNSPONSORED |17.10
20161216|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|640.00
20161216|309479103|FBVA|78|FARMERS BANKSHARES INC. (VA) C|16.50
20161216|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|41.05
20161216|31154R109|FPI|126967|FARMLAND PARTNERS INC COM STK |10.51
20161216|311900104|FAST|2000|FASTENAL CO|48.43
20161216|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|57.38
20161216|313400301|FMCC|15783|FREDDIE MAC D/B/A VOTING|3.92
20161216|313400624|FMCKJ|14513|FREDDIE MAC FIXED FLG RT NON C|7.67
20161216|313400715|FMCCS|2578|FEDERAL HOME LOAN MORTAGAGE CO|12.65
20161216|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|11.54
20161216|313549404|FDML|367|FEDERAL MOGUL HOLDINGS CORP CO|10.40
20161216|313586109|FNMA|183904|FANNIE MAE|4.00
20161216|313586604|FNMFM|571|FEDERAL NATIONAL MORTGAGE ASSO|13.00
20161216|313586737|FNMAT|877|FEDERAL NATL MTG ASS 08250|8.15
20161216|313855108|FSS|675|FEDERAL SIGNAL CORP|15.70
20161216|31423M105|FPT|16|FEDERATED PREMIER INTERMED MUN|12.79
20161216|31423P108|FMN|2050|FEDERATED PREMIER MUNICIPAL IN|14.10
20161216|31428X106|FDX|9351|FEDEX CORPORATION|197.92
20161216|31430F101|FCH|685|FELCOR LODGING TRUST INC|8.19
20161216|315437103|FRRVY|951|FERROVIAL SA UNSPONSORED ADR (|18.07
20161216|31572Q808|FGEN|745|FIBROGEN INC COMMON STOCK|21.15
20161216|315785105|FGL|3500|FIDELITY & GTY LIFE COM STK (D|23.35
20161216|315912808|ONEQ|11466|FIDELITY NASDAQ COMPOSITE INDE|215.26
20161216|316092303|FSTA|5020|FIDELITY COVINGTON TR MSCI CON|31.45
20161216|316092402|FENY|15196|FIDELITY COVINGTON TR MSCI ENE|21.49
20161216|316092501|FNCL|208964|FIDELITY COVINGTON TR MSCI FIN|35.03
20161216|316092600|FHLC|61410|FIDELITY COVINGTON TR MSCI HEA|33.38
20161216|316092709|FIDU|2420|FIDELITY COVINGTON TR MSCI IND|32.60
20161216|316092782|FVAL|27481|FIDELITY COVINGTON TR VALUE FA|27.95
20161216|316092790|FQAL|15285|FIDELITY COVINGTON TR QUALITY |26.61
20161216|316092808|FTEC|95530|FIDELITY COVINGTON TR MSCI INF|37.60
20161216|316092816|FDMO|21951|FIDELITY COVINGTON TR MOMENTUM|25.79
20161216|316092824|FDLO|2358|FIDELITY COVINGTON TR LOW VOLA|26.17
20161216|316092832|FDRR|71685|FIDELITY COVINGTON TR DIVID ET|26.78
20161216|316092840|FDVV|257|FIDELITY COVINGTON TRCORE DIVI|26.58
20161216|316092857|FREL|50921|FIDELITY COVINGTON TR MSCI REA|23.02
20161216|316092873|FCOM|51625|FIDELITY COVINGTON TR MSCI TEL|31.65
20161216|316092881|FMAT|45568|FIDELITY COVINGTON TR MSCI MAT|29.54
20161216|316188101|FCOR|714|FIDELITY MERRIMACK STR TR CORP|48.95
20161216|316188309|FBND|2592|FIDELITY MERRIMACK STR TR TOTA|49.09
20161216|316394105|LION|243|FIDELITY SOUTHERN CORP|23.43
20161216|31660B101|FRGI|69060|FIESTA RESTAURANT GROUP INC CO|28.85
20161216|316773100|FITB|96|FIFTH THIRD BANCORP (OHIO)|27.20
20161216|31678A103|FSC|3008|FIFTH STREET FINANCE CORP COM |5.38
20161216|31679P109|FSAM|3|FIFTH STREET ASSET MANAGEMENT |6.60
20161216|31680Q104|WUBA|5649|58.COM INC SPONSORED ADR REPST|30.81
20161216|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161216|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|33.10
20161216|317923100|FINL|90|FINISH LINE INC CL-A|22.74
20161216|31816Q101|FEYE|377|FIREEYE INC COM|13.18
20161216|31848L104|FABK|3|FIRST ADVANTAGE BANCORP COM ST|17.25
20161216|31867T202|FBPI|20|FIRST BANCORP INDIANA INC COM |19.99
20161216|318672300|FBPRO|4|FIRST BANCP 8.35% PFD SR-B|23.10
20161216|318672706|FBP|20|FIRST BANCORP COM STK NEW (PR)|6.50
20161216|318910106|FBNC|917|FIRST BANCORP (TROY N.C)|26.84
20161216|319383204|BUSE|2|FIRST BUSEY CORP COM NEW|29.68
20161216|31946M103|FCNCA|432|FIRST CITIZENS BKCSHARES CL-A |365.09
20161216|31949B104|FCHS|1312|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20161216|319829107|FCF|2|FIRST COMMONWEALTH FINL CORP|13.86
20161216|31983A103|FCBC|11|FIRST COMMUNTY BANCSHRS INC(NV|30.98
20161216|31985Q106|FCFP|172|FIRST COMMUNITY FINANCIAL PART|11.50
20161216|32008D106|FDC|92|FIRST DATA CORP NEW COM CL A (|14.25
20161216|32020R109|FFIN|1432|FIRST FINL BANKSHARES INC|44.95
20161216|320209109|FFBC|3|FIRST FINANCIAL BANCORP (OH)|28.65
20161216|320218100|THFF|42|FIRST FINL CORP (INDIANA)|51.20
20161216|32043P106|FGBI|891|FIRST GUARANTY BANCSHARES, INC|22.60
20161216|32051X108|FHB|3|FIRST HAWAIIAN INC COM|32.84
20161216|32054K103|FR|2343|FIRST INDUTRIAL REALTY TR INC |27.12
20161216|320557200|INBKL|1984|FIRST INTERNET BANCORP SUB NOT|24.40
20161216|320734106|FLIC|4|FIRST LONG ISLAND CORP|28.30
20161216|32076V103|AG|324|FIRST MAJESTIC SILVER CORP ORD|7.35
20161216|320817109|FRME|378|FIRST MERCHANTS CORP|36.70
20161216|320867104|FMBI|3211|FIRST MIDWEST BANCORP (DEL)|24.60
20161216|320883101|FFMGF|5761|FIRST MNG FIN CORP (CANADA)|0.57
20161216|32114B309|FNRC|153342|1ST NRG CORP. COMMON STOCK|.
20161216|32115D106|FNBC|168|FIRST NBC BK HLDG CO COM STK (|6.50
20161216|335934105|FQVLF|14961|FIRST QUANTUM MINERALS LTD|10.92
20161216|33616C886|FRCPRD|407|FIRST REP BK SAN FRAN CA NEW D|22.10
20161216|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|33.50
20161216|336433107|FSLR|828|FIRST SOLAR, INC. COM|32.61
20161216|33646W100|FSBK|1358|FIRST SOUTH BANCORP INC|11.80
20161216|336901103|SRCE|2375|FIRST SOURCE CORP|44.18
20161216|336917109|FDL|71428|FIRST TR MORNINGSTAR DIVIDEND |28.08
20161216|336920103|FPX|870|FIRST TRUST US EQUITY OPPORTUN|54.46
20161216|33718M105|FDM|64817|FIRST TRUST DOW JONES SELECT M|44.03
20161216|33731K102|FEO|35|FIRST TRUST/ABERDEEN EMERGING |13.96
20161216|337318109|FFA|2002|FIRST TRUST ENHANCED EQUITY IN|13.75
20161216|33733B100|FIW|7419|FIRST TRUST WATER ETF|40.27
20161216|33733E104|FTCS|18641|FIRST TRUST CAPITAL STRENGTH E|41.35
20161216|33733E302|FDN|4593|FIRST TR FD DOW JONES|81.63
20161216|33733E401|QQXT|1320|FIRST TR NASDAQ -100 EX-TECHNO|41.15
20161216|33733E609|VIXH|109|FIRST TRUST CBOE S&P 500 VIX T|24.16
20161216|33733E708|TUSA|432|FIRST TRUST TOTAL US MKT ALPHA|28.20
20161216|33733E807|FCG|178923|FIRST TR EXCHANGE-TRADED FD|26.70
20161216|33733F101|FAD|346|FIRST TR MULTI CAP GROWTH ALPH|52.92
20161216|33734E103|FMY|430|FIRST TRUST MORTGAGE INCOME FU|13.96
20161216|33734H106|FVD|320196|FIRST TR VALUE LINE DIVID INDE|28.24
20161216|33734K109|FEX|190774|FIRST TR LARGE CAP CORE ALPHDE|49.63
20161216|33734X127|FXN|19926|FIRST TR EXCHANGE TRADED FD FI|16.93
20161216|33734X135|FXO|100011|FIRST TR EXCHANGE TRADED FD FI|27.17
20161216|33734X150|FXR|70216|FIRST TRUST INDUSTRIALS/PRODUC|33.53
20161216|33734X168|FXZ|39563|FIRST TR EXCHANGE TRADED FD FI|36.67
20161216|33734X176|FXL|2642|FIRST TR EXCHANGE TRADED FD FI|38.54
20161216|33734X184|FXU|1100|FIRST TR EXCHANGE TRADED FD UT|26.79
20161216|33734X192|SKYY|8293|FIRST TRUST CLOUD COMPUTING ET|35.47
20161216|33734X846|CIBR|23051|FIRST TR FD II NASDAQ CYBERSEC|19.95
20161216|33734Y109|FYX|11513|FIRST TR SMALL CAP CORE ALPHAD|54.69
20161216|337344105|QQEW|34865|FIRST TR NASDAQ 100 EQUAL WEIG|46.92
20161216|337345102|QTEC|56|FIRST TRUST NASDAQ 100 TECHNOL|53.43
20161216|33735B108|FNX|29348|FIRST TR MID CAP CORE ALPHADEX|57.02
20161216|33735K108|FTC|27741|FIRST TR LGE CAP GROWTH|49.90
20161216|33736G106|FAN|2433|FIRST TR EXCHANGE TRADED FD II|11.82
20161216|33736N101|FFR|19526|FIRST TR EPRA/NAREIT DEVEL MKT|42.37
20161216|33736Q104|QABA|13113|FIRST TRUST NASDAQ ABA COMMUNI|52.71
20161216|33737A108|GRID|22456|FIRST TR NASDAQ CLEAN EDGE SMA|41.26
20161216|33737J125|FLN|27408|FIRST TRUST LATIN AMERICA ALPH|18.05
20161216|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|48.18
20161216|33737J174|FDT|204|FIRST TRUST DEVELOPED MARKETS |47.40
20161216|33737J182|FEM|37366|FIRST TRUST EMERGING MARKETS A|20.17
20161216|33737J190|FGM|1302|FIRST TRUST GERMANY ALPHADEX F|35.45
20161216|33737J208|FCAN|1|FIRST TRUST CANADA ALPHADEX FU|23.27
20161216|33737K106|FONE|196|FIRST TRUST NASDAQ CEA SMARTPH|41.21
20161216|33737M300|FYC|62948|FIRST TRUST SMALL CAP GROWTH A|35.20
20161216|33737M409|FYT|13895|FIRST TRUST SMALL CAP|35.45
20161216|33738D101|EMLP|165686|FIRST TR EXCHANGE-TRADED IV|24.84
20161216|33738D309|FTSL|11003|FIRST TRUST SENIOR LN FUND|48.56
20161216|33738R118|TDIV|61998|FIRST TRUST NASDAQ TECHNOLOGY |30.09
20161216|33738R209|YDIV|2935|FIRST TR INTL MULTI ASSET DIVE|16.08
20161216|33738R407|FTLB|1290|FIRST TRUST LOW BETA INCOME ET|21.25
20161216|33738R506|RDVY|134716|FIRST TRUST RISING DIVIDEND AC|25.22
20161216|33738R704|AIRR|41535|FIRST TR VI RBA AMERN INDL REN|23.95
20161216|33738R803|QINC|2001|FIRST TR VI RBA QUALITY INCOME|23.22
20161216|33738R829|FTXD|235|FIRST TR ETF VI NASDAQ RETAIL |21.38
20161216|33738R837|FTXH|1050|FIRST TR ETF VI NASDAQ PHARMAC|18.60
20161216|33738R845|FTXN|4494|FIRST TR ETF VI NASDAQ OIL & G|22.39
20161216|33738R852|FTXG|2618|FIRST TR ETF VI NASDAQ FOOD & |20.12
20161216|33738R860|FTXO|8788|FIRST TR ETF VI NASDAQ BK ETF |26.17
20161216|33738R878|FVC|42986|FIRST TR EXCHE-TRD FD VI DORSE|21.94
20161216|33738R886|IFV|1330|FIRST TRUST DORSEY WRIGHT INTE|16.66
20161216|33739B104|FEI|2187|FIRST TR MLP & ENERGY INCOME|16.14
20161216|33739E108|FPE|117565|FIRST TR PFD SECS & INCOME ETF|18.96
20161216|33739G103|FMF|588|FIRST TR MORNINGSTAR FUTURES S|47.64
20161216|33739H101|FTGC|4|FIRST TRUST GLOBAL TACTICAL CO|20.57
20161216|33739M100|FPL|359|FIRST TR NEW OPPORTUNITIES MLP|13.00
20161216|33739N108|FMB|1344|FIRST TR EXCHANGE-TRADED FD II|50.96
20161216|33739P103|FTLS|8521|FIRST TR LONG/SHORT EQUITY ETF|35.16
20161216|33739P202|FEMB|9155|FIRST TR ETF EMERGING MARKETS |39.75
20161216|33739P509|RFAP|44|FIRST TRUST ETF III RIVERFRONT|52.82
20161216|33739P608|RFDI|1479|FIRST TRUST ETF III RIVERFRONT|52.40
20161216|33739P707|RFEM|705|FIRST TRUST III RIVERFRONT DYN|54.32
20161216|33739P806|RFEU|9192|FIRST TRUST ETF III RIVERFRONT|51.91
20161216|33739P889|HUSV|159|FIRST TR ETF III HORIZON MANAG|20.21
20161216|33739Q200|LMBS|23662|FIRST TR ETF FD IV FIRST TR LO|52.25
20161216|33739Q309|FDIV|49489|FIRST TRUST STRATEGIC INCOME|50.17
20161216|33739Q408|FTSM|1600|FIRST TR ENHANCED TRADED FD IV|59.91
20161216|33739Q507|FCVT|1208|FIRST TR EXCHANGE TRADED FD IV|26.04
20161216|33740F409|FCEF|1348|FIRST TR ETF VIII CEF INCOME O|19.89
20161216|33740F508|MCEF|2500|FIRST TR ETF VIII MUNICIPAL CE|18.28
20161216|33740Y101|FAAR|1411|FIRST TRUST VII ALTERNATIVE AB|28.90
20161216|33767E103|FSV|31554|FIRSTSERVICE CORPORATION NEW S|46.12
20161216|337930705|FBC|5|FLAGSTAR BANCORP INC|27.89
20161216|337932107|FE|1689|FIRSTENERGY CORP|31.32
20161216|33812L102|FIT|77|FITBIT INC CL A (DE)|7.59
20161216|33812R109|FCUUF|25250|FISSION URANIUM CORPORATION CO|0.49
20161216|338124100|FISOF|606|FISSION 3.0 CORP COMMON SHARES|0.05
20161216|33829M101|FIVE|71738|FIVE BELOW INC COM STK (PA)|40.10
20161216|33829R100|WBAI|12447|500.COM LTD ADR SHS EACH REPST|13.43
20161216|33830W205|OAKSPRA|190|FIVE OAKS INVT CORP|22.50
20161216|33830X104|FPRX|622|FIVE PRIME THERAPEUTICS INC|50.96
20161216|33832D106|FVE|780|FIVE STAR QUALITY CARE INC|2.50
20161216|33833F100|BARZ|15898|5BARZ INTERNATIONAL INC. COMMO|0.05
20161216|338478100|FFC|2171|FLAHERTY & CRUMRINE PFD SECS I|18.72
20161216|338488109|FLML|271|FLAMEL TECHNOLOGIES SA ADR|10.35
20161216|339041105|FLT|42|FLEETCOR TECHNOLOGIES INC COM |149.45
20161216|339305302|FCREY|46|FLETCHER BLDG LTD|14.54
20161216|33938A105|FLKS|604|FLEX PHARMA INC COM|5.46
20161216|33938J106|FLXN|251|FLEXION THERAPEUTICS INC COM S|19.53
20161216|33939L100|TILT|12276|FLEXSHARES TR|97.68
20161216|33939L308|TLTE|2850|FLEXSHARES TR MORNINGSTAR EMER|46.26
20161216|33939L407|GUNR|118716|FLEXSHARES TR MORNINGSTAR GLOB|28.67
20161216|33939L605|TDTF|33436|FLEXSHARES TR IBOXX 5 YR TARGE|24.67
20161216|33939L696|ESG|3571|FLEXSHARES TR STOXX US ESG IMP|53.59
20161216|33939L712|TLEH|38|FLEXSHARE TR CURRENCY HEDGED M|25.44
20161216|33939L738|ASET|330|FLEXSHARES TR REAL ASSETS ALLO|25.50
20161216|33939L761|SKOR|638|FLEXSHARES TR CREDIT SCORED US|49.90
20161216|33939L803|TLTD|861|FLEXSHARES MORNINGSTAR DEV MKT|56.57
20161216|33939L811|IQDE|53936|FLEXSHARES INTERNATIONAL QLTY |21.75
20161216|33939L829|IQDY|1470|FLEXSHARES INTERNATIONAL QUALI|23.96
20161216|33939L837|IQDF|126649|FLEXSHARES INTERNATIONAL QUALI|22.56
20161216|33939L845|QDEF|3979|FLEXSHARES QUALITY DIV DEFENSI|39.31
20161216|33939L852|QDYN|2109|FLEXSHARES QUALITY DIVIDEND DY|38.81
20161216|33939L860|QDF|12590|FLEXSHARES QUALITY DIVIDEND IN|40.20
20161216|33939L886|RAVI|357|FLEXSHARES TR READY ACCESS VAR|75.50
20161216|33972Q107|FTWS|5310|FLITWAYS TECHNOLOGY INC COM|0.12
20161216|343389102|FTK|654|FLOTEK INDUSTRIES INC|10.63
20161216|343412102|FLR|16023|FLUOR CORPORATION (NEW)|55.01
20161216|34354P105|FLS|422|FLOWSERVE CORP|48.97
20161216|343870101|FPMI|4569|FLUOROPHARMA MEDICAL INC COM S|0.12
20161216|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|28.57
20161216|344057104|FLUX|100|FLUX POWER HOLDINGS, INC. COMM|0.04
20161216|34440M108|FOLB|550|Folsom Lake Bank (CA) Common S|12.45
20161216|34460J100|FNON|7995|FONON CORP|.
20161216|34552U104|FELP|16314|FORESIGHT ENERGY LP COM UNIT R|6.77
20161216|345526107|FGFH|1841|FORESIGHT FINANCIAL GR INC|30.31
20161216|345605109|FCEA|2140|FOREST CITY RLTY TR INC COM CL|20.20
20161216|345605208|FCEB|300|FOREST CITY RLTY TR INC COM CL|26.40
20161216|346233109|FOR|79|FORESTAR GROUP INC COM|13.10
20161216|346375108|FORM|30|FORMFACTOR INC|11.50
20161216|346563109|FORR|33|FORRESTER RESEARCH INC|42.95
20161216|349553107|FTS|2210|FORTIS INC (F)|30.24
20161216|34959A206|FSUGY|10052|FORTESCUE METAL GROUP LTD AMER|9.25
20161216|34959J108|FTV|34|FORTIVE CORP COM (DE)|54.81
20161216|34984V100|FET|580|FORUM ENERGY TECHNOLOGIES INC |22.65
20161216|349870105|FHNIY|233|FOSCHINI GRP LTD|22.28
20161216|34988V106|FOSL|684|FOSSIL GROUP INC COM STK (DE) |31.31
20161216|350465100|FMI|263|FOUNDATION MEDICINE INC COM|20.15
20161216|350891107|FOFN|5378|FOUR OAKS FINCORP INC|2.70
20161216|351680103|MOM|2682|QUANTSHARES US MKT NEUTRAL MOM|22.73
20161216|351680814|OAPH|54|FQF TR O SHARES ASIA PAC QUALI|26.20
20161216|351680830|OEUH|762|FQF TR O SHARES FTSE EUROPE QU|26.36
20161216|351680848|OEUR|8740|FQF TR O SHARES FTSE EUROPE QU|21.25
20161216|353506108|FTSD|3699|FRANKLIN ETF TR LIBERTY SHORT |96.94
20161216|353514102|FELE|201|FRANKLIN ELECTRIC CO|41.20
20161216|353525108|FRAF|66|FRANKLIN FINL SERVICE CORP|27.80
20161216|354613101|BEN|1367|FRANKLIN RESOURCES|39.46
20161216|35472T101|FTF|217|FRANKLIN LIMITED DURATION INCO|11.92
20161216|35473P207|FLQE|154|FRANKLIN TEMPLETON LIBERTYQ EM|26.53
20161216|35473P306|FLQD|978|FRANKLIN TEMPLETON LIBERTYQ GL|25.72
20161216|35473P405|FLQG|1013|FRANKLIN TEMPLETON LIBERTYQ GL|26.26
20161216|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |23.98
20161216|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.40
20161216|356108100|FRED|3613|FREDS INC CL-A|11.20
20161216|358039105|FRPT|4|FRESHPET, INC COMMON STOCK|9.60
20161216|35906A108|FTR|3115|FRONTIER COMMUNICATIONS CORPOR|3.49
20161216|35914T206|FOSI|1430|FRONTIER OILFIELD SERVICES INC|0.90
20161216|35952H502|FCEL|500|FUELCELL ENERGY INC NEW COM|1.90
20161216|359523107|FTEK|16566|FUEL TECH, INC. COMMON STK|1.16
20161216|35953E201|FUGI|1129|FUEGO ENTERPRISES INC COM STK |1.70
20161216|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |41.09
20161216|359556206|FUJHY|3431|FUJI HEAVY INDS LTD ADR|20.58
20161216|359664109|FLGT|148|FULGENT GENETICS INC COM|9.61
20161216|359678109|FLL|193|FULL HOUSE RESORTS INC|2.01
20161216|360271100|FULT|489|FULTON FINL CORP|19.00
20161216|360769301|FNDM|660|FUND.COM INC. CLASS A|0.90
20161216|36077T207|FNCX|248|FUNCTIONX INC NEW COM PAR$.001|2.29
20161216|36113B400|FSNN|3000|FUSION TELECOMMUNICATIONS INTL|1.47
20161216|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|32.08
20161216|361448608|GMTA|897|GATX CORP SR NT (NY)|22.07
20161216|361592108|GEAGY|60243|GEA Group Ag Sponsored ADR (Ge|39.21
20161216|36165L108|GDS|67|GDS HLDGS LTD SPONSORED ADR (C|9.56
20161216|361755606|GKNLY|122482|GKN PLC SPONS ADR|4.11
20161216|36191G107|GNC|909|GNC HLDGS INC|13.18
20161216|36197T103|GWPH|16|GW PHARMACEUTICALS PLC (UK)|117.08
20161216|36230D206|GSVI|200|GSV INC|.
20161216|36237H101|GIII|50|G-III APPAREL GROUP LTD|31.19
20161216|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |23.63
20161216|36241U106|GSIT|695|GSI TECHNOLOGY COM STK (DE)|5.97
20161216|36242H104|GDV|532|GABELLI DIVIDEND & INCOME TRUS|20.03
20161216|36246K103|GRX|331|THE GABELLI HEALTHCARE & WELLN|9.43
20161216|36249W203|GGZPRA|298|GABELLI GLOBAL SMALL & MID CAP|23.65
20161216|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.25
20161216|36252L102|MOGLC|26844|GABELLI NEXTSHARES TR|10.02
20161216|362607301|GFA|10704|GAFISA S.A. SPONSORED ADR REPS|1.19
20161216|36315X101|GLPG|36|GALAPAGOS NV SPONSORED ADR (BE|60.69
20161216|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.87
20161216|364097105|GLPEY|10108|Galp Energia, SA, Lisboa Unspo|7.34
20161216|36465A109|GGN|15|GAMCO GLOBAL GOLD NAT RES & IN|5.17
20161216|36465A307|GGNPRB|3344|GAMCO GLOBAL GOLD NAT RES & IN|22.33
20161216|36467J108|GLPI|267|GAMING & LEISURE PPTYS INC COM|29.78
20161216|36467W109|GME|15783|GAMESTOP CORP (HLDG CO) CL A|25.34
20161216|364760108|GPS|5508|GAP INC (THE)|25.57
20161216|36729W202|GST|136|GASTAR EXPLORATION INC COM SHS|1.26
20161216|368287207|OGZPY|50|PJSC GAZPROM AMERICAN DEPOSITA|5.11
20161216|36840V109|GBERY|376|GEBERIT AG JONA UNSPONSORED AD|38.95
20161216|36847Q103|GELYY|360|GEELY AUTOMOBILE HOLDING LTD U|18.86
20161216|36863N208|GTOMY|338|GEMALTO NV SPONSORED ADR (NETH|28.41
20161216|368736104|GNRC|239|GENERAC HOLDINGS INC DE|41.59
20161216|36930V100|CANN|62101|GENERAL CANNABIS CORP COM|2.56
20161216|369300108|BGC|1708|GENERAL CABLE CORP|20.00
20161216|369604103|GE|3196|GEN ELEC CO|31.26
20161216|370023103|GGP|160|GENERAL GROWTH PROPERTIES INC |25.76
20161216|370334104|GIS|271|GENERAL MILLS INC|62.82
20161216|37045V100|GM|129|GENERAL MOTORS COMPANY COM STK|36.24
20161216|37045V126|GMWSB|447|GENERAL MOTORS COMPANY WARRANT|18.30
20161216|37148W104|VEND|368|GENERATION NEXT FRANCHISE BRAN|0.15
20161216|371532102|GCO|266|GENESCO INC|66.85
20161216|371559105|GWR|213|GENESEE & WYOMING INC CL-A|71.13
20161216|37185X106|GEN|9|GENESIS HEALTHCARE INC CL A CO|4.03
20161216|371901109|GNTX|57|GENTEX CORP|20.14
20161216|371924101|GNOLF|7420|GENOIL INC (F)|0.05
20161216|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20161216|37229T301|GNUS|785|GENIUS BRANDS INTL INC COM|5.00
20161216|372303206|GMXAY|326|GENMAB A/S ADS (SPONSORED) (DN|80.45
20161216|372309104|GNMK|9|GENMARK DIAGNOSTICS INC COM ST|11.77
20161216|37244C101|GHDX|180|GENOMIC HEALTH INC|31.10
20161216|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.08
20161216|373737105|GGB|5150|GERDAU S.A. ADS (REPTG 1 PREF |3.41
20161216|374163103|GERN|1620|GERON CORP|2.10
20161216|37426X105|GTRL|184979|GET REAL USA, INC.|.
20161216|374297109|GTY|41|GETTY REALTY CORP(NEW)|24.51
20161216|374396208|GEVO|85502|GEVO INC COM NEW|0.23
20161216|37441W108|GFSZY|72|G4S Plc Unsponsored ADR (UK)|14.58
20161216|375558103|GILD|1079|GILEAD SCIENCES INC|75.55
20161216|375916103|GIL|112126|GILDAN ACTIVEWEAR COM SHS|27.56
20161216|37636P108|GVDNY|18|Givaudan SA Unsponsored ADR (S|35.30
20161216|37637Q105|GBCI|3800|GLACIER BANCORP INC|37.66
20161216|376395109|GWSV|1664|GLACIER WATER SERVICES INC|22.98
20161216|376535308|GLADO|53|GLADSTONE CAP CORP TERM PFD (M|25.37
20161216|376536207|GOODP|225|GLADSTONE COMMERCIAL CORPORATI|25.38
20161216|376549200|LANDP|129|GLADSTONE LD CORP RED TERM PFD|25.37
20161216|377322102|GKOS|55273|GLAUKOS CORP COM STK (DE)|34.02
20161216|37733W105|GSK|50|GLAXOSMITHKLINE PLC ADS|38.12
20161216|37827X100|GLNCY|54216|GLENCORE PLC UNSPONSORED ADR (|6.71
20161216|37890U108|GBT|3|GLOBAL BLOOD THERAPEUTICS INC |16.40
20161216|378973408|GSAT|6991833|GLOBALSTAR, INC COM STK|0.94
20161216|378986103|GCEI|114399|GLOBAL CLEAN ENERGY INC COM ST|.
20161216|37932B100|GEYI|11222|GLOBAL ENERGY INC.|.
20161216|37933T209|GBGD|2400|GLOBAL GOLD CORP NEW|0.02
20161216|379378102|GNL|23791|GLOBAL NET LEASE INC COM (MD) |7.71
20161216|37940X102|GPN|52|GLOBAL PAYMENTS INC|70.63
20161216|37945V101|GIMU|600|Global Immune Technologies Inc|.
20161216|379463102|GWRS|14|GLOBAL WTR RES INC (DE)|8.54
20161216|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
20161216|37950E119|SDEM|2012|GLOBAL X MSCI SUPERDIVIDEND EM|14.51
20161216|37950E127|SRET|5138|GLOBAL X FDS SUPERDIVIDEND REI|13.84
20161216|37950E135|SCTO|273|GLOBAL X FDS JP MORGAN US SECT|24.71
20161216|37950E143|EFFE|434|GLOBAL X FDS JPM EFFICIENTE IN|24.63
20161216|37950E192|PGAL|1|GLOBAL X MSCI PORTUGAL ETF|9.50
20161216|37950E200|GXG|7650|GLOBAL X MSCI COLOMBIA|9.20
20161216|37950E218|EMFM|124|GLOBAL X NEXT EMERGING & FRONT|18.68
20161216|37950E333|SPFF|10167|GLOBAL X SUPERINCOME PREFERRED|12.80
20161216|37950E341|GURU|300|GLOBAL X GURU INDEX ETF|24.28
20161216|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|23.84
20161216|37950E473|MLPA|185709|GLOBAL X MLP ETF|11.19
20161216|37950E499|SOIL|6833|GLOBAL X FERTILIZERS/POTASH ET|8.95
20161216|37950E507|CHIE|425|GLOBAL X CHINA ENERGY ETF|10.14
20161216|37950E549|SDIV|1|GLOBAL X FDS GLOBAL X SUPERDIV|20.46
20161216|37950E655|AND|2945|GLOBAL X FUNDS GLOBAL X FTSE A|7.91
20161216|37950E689|PAK|2725|GLOBAL X FDS|17.19
20161216|37950E747|NORW|299382|GLOBAL X MSCI NORWAY ETF|11.25
20161216|37953G103|BRSS|286|GLOBAL BRASS & COPPER HLDGS,IN|32.85
20161216|37954A204|GMRE|4634|GLOBAL MED REIT INC|9.50
20161216|37954X113|GPACW|3000|GLOBAL PARTNER ACQUISITION WTS|0.21
20161216|37954Y103|SCIU|3469|GLOBAL X FDS SCIENTIFIC BETA U|26.89
20161216|37954Y301|SCID|1234|GLOBAX X FDS SCIENTIFIC BETA E|22.39
20161216|37954Y400|SCIX|470|GLOBAL X FDS SCIENTIFIC BETA A|22.31
20161216|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|27.29
20161216|37954Y608|ACTX|878|GLOBAL X FDS GURU ACTIVIST IND|14.35
20161216|37954Y699|EFAS|89|GLOBAL X FDS MSCI SUPERDIVIDEN|15.41
20161216|37954Y707|YLCO|898|GLOBAL X FDS YIELDCO INDEX ETF|10.60
20161216|37954Y715|BOTZ|13754|GLOBAL X FDSROBOTICS & ARTIFIC|14.89
20161216|37954Y731|KRMA|21054|GLOBAL X FDS GLOBAL X CONSCIOU|16.26
20161216|37954Y772|LNGR|168|GLOBAL X FDS LONGEVITY THEMATI|15.21
20161216|37954Y780|SNSR|6688|GLOBAL X FDSINTERNET OF THINGS|15.77
20161216|37954Y814|FINX|256|GLOBAL X FDS FINTECH THEMATIC |14.52
20161216|37954Y830|COPX|33414|GLOBAL X COPPER MINERS ETF|21.43
20161216|37954Y848|SIL|100|GLOBAL X SILVER MINERS ETF|31.83
20161216|37954Y871|URA|48235|GLOBAL X URANIUM ETF|13.78
20161216|379577208|GMED|3036|GLOBUS MED INC CL A NEW|24.17
20161216|38046C109|GOGO|5730|GOGO INC COM STK (DE)|9.69
20161216|380529107|GBGH|4|GOLD BILLION GROUP HLDGS LTD C|0.30
20161216|38059T106|GFI|5733|GOLD FIELDS LTD SPONS ADR|2.64
20161216|380624106|GLLK|865747|GOLD LAKES CORP COM|.
20161216|38068N108|GDRZF|93385|GOLD RESERVE INC CL-A|4.19
20161216|380738104|GSV|1868|GOLD STD VENTURES CORP COM STK|2.02
20161216|38076H200|GCFFF|83784|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161216|380800102|GARWF|11006|GOLDEN ARROW RES CORP|0.53
20161216|380926204|GOLHF|1603|GOLDEN HOPE MINES LTD ORD SHS |0.13
20161216|380956409|GG|212399|GOLDCORP INC.|12.19
20161216|381119106|AUMN|520|Golden Minerals Co. Common Sto|0.60
20161216|38115J100|GQMNF|320|GOLDEN QUEEN MINING LTD|0.55
20161216|38119T104|GSS|142367|GOLDEN STAR RESOURCES LTD|0.73
20161216|38141G104|GS|615|GOLDMAN SACHS GROUP INC|243.00
20161216|38143Y665|GSPRA|153|GOLDMAN SACHS GROUP INC DEP SH|21.70
20161216|381430107|GSIE|3797|GOLDMAN SACHS ETF TR ACTIVEBET|24.24
20161216|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|26.91
20161216|381430503|GSLC|1829|GOLDMAN SACHS ETF TR ACTIVEBET|45.05
20161216|381430529|GBIL|1588|GOLDMAN SACHS TREASURYACCESS 0|100.00
20161216|381430545|GVIP|26872|GOLDMAN SACHS HEDGE IND VIP ET|43.09
20161216|38145G209|GSPRI|10|GOLDMAN SACHS GROUP, INC. (THE|24.82
20161216|38145G308|GSPRJ|911|GOLDMAN SACHS GROUP INC DEP SH|24.90
20161216|38147W103|GMZ|420|GOLDMAN SACHS MLP INCOME|9.47
20161216|38148B108|GSPRK|374|GOLDMAN SACHS GROUP, INC. (THE|26.50
20161216|38148G107|GER|277|GOLDMAN SACHS MLP ENG RENAISSA|6.99
20161216|38149E101|GLDLF|21540|GOLDMINING INC COM (CAN)|1.40
20161216|38268T103|GPRO|37975|GOPRO INC CL A COM STK (DE)|8.69
20161216|38268V108|GOPH|455|GOPHER PROTOCOL INC COM (NV)|1.05
20161216|38269P100|GMAN|1399|GORDMANS STORES, INC COM STK|0.72
20161216|38376A103|GOV|378|GOVERNMENT PPTYS INCOME TR COM|18.25
20161216|384109104|GGG|34|GRACO INC|84.09
20161216|38500P208|GRAM|200|GRANA Y MONTERO S A A SPONSORE|6.78
20161216|38500T101|GTE|8445|GRAN TIERRA ENERGY INC (DE)|2.90
20161216|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161216|386627301|GRRB|169|GRANDSOUTH BANCORPORATION COM |13.70
20161216|387437114|GRPU|42|GRANITE REAL ESTATE INVT TR ST|33.00
20161216|38911N206|GRVY|688|GRAVITY CO, LTD SPONSORED ADR |10.55
20161216|39013L601|GBSN|218115|GREAT BASIN SCIENTIFIC INC COM|0.01
20161216|39036P308|GECXU|7192|GREAT ELM CAP GROUP INC UNIT 1|4.15
20161216|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|55.45
20161216|39115V101|GPL|177246|GREAT PANTHER SILVER LIMITED O|1.36
20161216|391164100|GXP|43152|GREAT PLAINS ENERGY INC.|27.46
20161216|39121K107|GROC|5460|GREAT ROCK DEVELOPMENT CORPORA|.
20161216|391416104|GWB|9|GREAT WESTN BANCORP INC COM ST|42.20
20161216|39260X100|GNBC|82|GREEN BANCORP INC|13.60
20161216|39303B206|GETH|6827|GREEN ENVIROTECH HLDGS CORP CO|0.25
20161216|393222104|GPRE|593|GREEN PLAINS INC COM STK (IA) |28.95
20161216|393229109|GPDB|34|GREEN POLKADOT BOX INCORPORATE|0.32
20161216|393657101|GBX|269|GREENBRIER COMPANIES INC (THE)|41.75
20161216|395259104|GHL|1180|GREENHILL & CO INC COM STK|27.10
20161216|39526G107|GRNH|49964|GREENGRO TECHNOLOGIES INC COM |0.08
20161216|396078107|GVFF|704|GREENVILLE FEDERAL FINANCIAL C|8.85
20161216|39715T100|ELRN|6549|GREENWOOD HALL INC COM STK (NV|0.03
20161216|398132100|GSUM|4|GRIDSUM HLDG INC ADR RPSTG CL |12.85
20161216|398231100|GRIF|270|GRIFFIN INDUSTRIAL REALTY , IN|30.88
20161216|398438408|GRFS|3208|GRIFOLS S A SPON ADR REPSTG 1/|15.61
20161216|398905109|GPI|282|GROUP 1 AUTOMOTIVE,INC|77.39
20161216|39945C109|GIB|66|CGI GROUP INC CL A SUB SHS|48.87
20161216|39945F102|GRPTY|42|GROUPE EUROTUNNEL UNSPONSORED |18.18
20161216|399473107|GRPN|432985|GROUPON INC COM STK CL A (DE) |3.59
20161216|399819200|GRWC|873|GROW CONDOS INC COM NEW|0.79
20161216|399844109|GRSO|2490|GROW SOLUTIONS HLDGS|0.29
20161216|39986L109|GRWG|1265|GROWGENERATION CORP COM|2.35
20161216|399909100|GGAL|3200|GRUPO FINANCIERO GALICIA SA|25.17
20161216|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|20.55
20161216|40050P109|GUZBY|5185|GRUPO HERDEZ, S.A.B. DE C.V.|7.75
20161216|400506101|PAC|1073|GRUPO AEROPORTUARIO DEL PACIFI|86.33
20161216|40054A108|SUPV|700|GRUPO SUPERVIELLE S A SPONS AD|13.65
20161216|40065W107|GSH|632|GUANGSHEN RAILWAY|28.29
20161216|40075T607|GBNK|3|GUARANTY BANCORP DEL COM NEW (|22.70
20161216|401617105|GES|1117|GUESS ?,INC.|12.78
20161216|40167B100|GPM|793|GUGGENHEIM ENHANCED EQUITY INC|7.83
20161216|40167F101|GOF|901|GUGGENHEIM STRATEGIC OPPT FND |19.28
20161216|40167K100|GGE|31|GUGGENHEIM ENHANCED EQUITY STR|16.02
20161216|402629208|GLF|383|GULFMARK OFFSHORE INC|1.65
20161216|403641103|GVMUF|16|GVIC COMM CORP NEW CL B BTG CO|0.08
20161216|403641202|GVCXF|6|GVIC COMM CORP NEW CL C COM SH|0.20
20161216|403829104|GYRO|179|GYRODYNE LLC COM STK (NY)|18.25
20161216|404030108|HEES|416|H & E EQUIPMENT SERVICES INC|23.40
20161216|40425J101|HMSY|15|HMS HOLDINGS CORP|18.99
20161216|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
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20161216|405024100|HAE|13|HAEMONETICS CORP|41.04
20161216|405217100|HAIN|25|HAIN CELESTIAL GROUP INC.(THE)|39.53
20161216|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.40
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20161216|40637H109|HALO|7417|HALOZYME THERAPEUTICS INC|11.25
20161216|40650V100|HYH|68|HALYARD HEALTH INC COM STK (DE|38.22
20161216|40829T101|HMMR|42|HAMMER FIBER OPTICS HLDGS CORP|10.99
20161216|410120109|HBHC|3056|HANCOCK HOLDING CO|41.95
20161216|410123103|JHS|400|HANCOCK JOHN INCOME SECS TRUST|13.86
20161216|410315105|HNH|199|HANDY & HARMAN LTD|25.80
20161216|410345102|HBI|1|HANESBRANDS INC COM STK|22.08
20161216|41043M104|HLPPY|13824|HANG LUNG PPTYS LTD SPONS ADR |10.84
20161216|41068X100|HASI|1868|HANNON ARMSTRONG SUSTAINABLE|18.87
20161216|410867105|THG|2|HANOVER INSURANCE GROUP INC (T|89.30
20161216|41135V301|HQCL|29065|HANWHA Q CELLS CO LTD SPONSORE|8.15
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20161216|412822108|HOG|54|HARLEY DAVIDSON INC|59.83
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20161216|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.60
20161216|418056107|HAS|48812|HASBRO INC|82.88
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20161216|420877201|HAYN|1470|HAYNES INT'L INC (NEW)|45.41
20161216|421103102|HAYPY|618|HAYS PLC ORD UNSPONSORED ADR (|18.36
20161216|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161216|421946104|HR|11009|HEALTHCARE REALTY TRUST INC|29.15
20161216|421962101|HLAN|104|HEARTLAND BANCORP|73.24
20161216|42222N103|HSTM|11|HEALTHSTREAM INC|26.00
20161216|422245100|HWAY|192|HEALTHWAYS INC|23.20
20161216|42225K106|HIIQ|816|HEALTH INS INNOVATIONS INC|13.85
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20161216|42226A107|HQY|334|HEALTHEQUITY INC COM STK|42.48
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20161216|422704106|HL|968|HECLA MINING CO|5.42
20161216|422806208|HEIA|478|HEICO CRP CL-A|63.90
20161216|42281P205|HDELY|4595|HEIDELBERGCEMENT AG UNSPONSORE|18.20
20161216|423008101|HKHHY|1428|HEINEKEN HOLDING NV SPONSORED |34.29
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20161216|423281104|HLSPY|46124|HELIOSPECTRA AB SPONSORED ADR(|0.96
20161216|42330P107|HLX|11049|HELIX ENERGY SOLUTIONS GROUP I|10.44
20161216|42333L103|HLLGY|116|HELLA KGAA HUECK & CO ADR (GER|17.70
20161216|42333M101|HLIX|1497|HELIX TCS INC|7.75
20161216|423452101|HP|5321|HELMERICH & PAYNE INC|80.45
20161216|42366C301|HEB|3001|HEMISPHERX BIOPHARMA INC COM N|0.78
20161216|423703206|HEMP|188697|HEMP INC|0.03
20161216|42470P107|HTCO|1145|HEMPTECH CORP|9.50
20161216|42550U109|HENKY|879|HENKEL AG AND CO KGAA SPONSORE|101.72
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20161216|426281101|JKHY|139|HENRY JACK & ASSOCIATES INC|89.58
20161216|426927109|HTBK|1500|HERITAGE COMMERCE CORP.|13.77
20161216|427096862|HTGX|5050|HERCULES CAPITAL, INC. SR NT 6|25.21
20161216|42724R107|HEOP|288|HERITAGE OAKS BANCORP|11.73
20161216|42726M106|HCCI|398|HERITAGE-CRYSTAL CLEAN, INC CO|14.65
20161216|42727J102|HRTG|4|HERITAGE INSURANCE HOLDINGS IN|15.66
20161216|42751Q105|HESAY|311|HERMES INTL S A UNSPONSORED AD|40.28
20161216|427746102|HRTX|1033|HERON THERAPEUTICS INC NEW COM|13.90
20161216|427825401|HTPRC|739|HERSHA HOSPITALITY TR 6.875% P|24.10
20161216|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |22.95
20161216|42805E306|HSKA|100|HESKA CORPORATION COM|69.81
20161216|42806J106|HTZ|1000|HERTZ GLOBAL HOLDINGS, INC. CO|22.25
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20161216|428567101|HIBB|49156|HIBBETT SPORTS INC COM|40.10
20161216|430101774|SNLN|2589|HIGHLAND FDS I HIGHLAND/IBOXX |18.69
20161216|430893107|HLND|239470|HIGHLANDS BANKSHARES INC VA|5.74
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20161216|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |182.61
20161216|433578507|HTHIY|24934|HITACHI LTD ADR (10COM)NEW|54.16
20161216|43358L101|HTCMY|372|Hitachi Construction Machinery|42.15
20161216|43689Q100|HWIS|33|HOME BANCORP WISCONSIN INC COM|10.85
20161216|436893200|HOMB|8|HOME BANCSHARES INC COM STK|27.78
20161216|437076102|HD|3523|HOME DEPOT INC|135.84
20161216|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.17
20161216|437872104|HTBI|200|HOMETRUST BANCSHARES INC COM S|25.75
20161216|438516106|HON|83527|HONEYWELL INTERNATIONAL INC|116.34
20161216|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|1.78
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20161216|439104209|HH|418|HOOPER HOLMES INC COM NEW|0.86
20161216|43940T109|HOPE|3925|HOPE BANCORP INC COM|22.11
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20161216|439555301|HOWWY|940|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20161216|439734104|HFBC|144|HOPFED BANCORP INC|13.31
20161216|440271203|HPTO|7137|HOPTO INC|0.05
20161216|44045A102|HRZN|22029|HORIZON TECHNOLOGY FINANCE COR|11.17
20161216|440452100|HRL|101|HORMEL FOODS CORPORATION|34.46
20161216|440543106|HOS|600|HORNBECK OFFSHORE SERVICES INC|7.70
20161216|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161216|44107P104|HST|219468|HOST HOTELS & RESORTS, INC|18.92
20161216|44109J106|TWNK|47768|HOSTESS BRANDS INC CL A|12.66
20161216|44183U100|HUSA|144|HOUSTON AMERICAN ENERGY CORP|0.19
20161216|44267D107|HHC|1799|HOWARD HUGHES CORP COM STK (DE|114.78
20161216|442879102|HWDJY|401|HOWDEN JOINERY GROUP PLC UNSPO|18.70
20161216|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|39.97
20161216|443510607|HUBB|48|HUBBELL INC CL-B|115.36
20161216|444097109|HPP|461|HUDSON PAC PROPERTIES, INC COM|33.37
20161216|444560106|BOSSY|408|HUGO BOSS AG SPONSORED ADR (GE|11.87
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20161216|444859102|HUM|96|HUMANA INC|204.65
20161216|445658107|JBHT|1156|HUNT J B TRANSPORT SVCS INC|98.01
20161216|446413106|HII|20|HUNTINGTON INGALLS INDS INC|179.69
20161216|448055103|HUSKF|13484|HUSKY ENERGY INC|12.19
20161216|44842L103|HCM|383|HUTCHISON CHINA MEDITECH LTD|14.94
20161216|448883207|HYGS|14965|HYDROGENICS CORP NEW COM SHS (|4.30
20161216|44915H104|HYSR|17865|HYPERSOLAR INC COM STK (NV)|0.01
20161216|44931F108|ICTG|36|ICTC GROUP INC|30.00
20161216|44934S206|ICAD|100|ICAD INC COM STK (DE)|3.18
20161216|44951M405|IEGH|249|IEG HLDGS CORP COM|6.00
20161216|449551209|IGGHY|75|IG GROUP HLDGS PLC SPONSORED A|5.96
20161216|44967H101|ILG|440|ILG INC COM|18.28
20161216|44969G101|ICBU|8159|IMD COMPANIES INC COM STK|.
20161216|44980X109|IPGP|80|IPG PHOTONICS CORPORATION COM |99.10
20161216|450056106|IRTC|1787|IRHYTHM TECHNOLOGIES INC COM|26.63
20161216|45031U101|STAR|23|ISTAR INC|12.37
20161216|45032K102|CMDT|114249|ISHARES COMMODITY OPTIMIZED TR|36.72
20161216|45068B109|ESINQ|4926|ITT EDUCATIONAL SERVICES INC|0.04
20161216|45069P107|ITVPY|4092|ITV plc Unsponsored ADR (UK)|24.38
20161216|450828108|IBKC|45|IBERIABANK CORPORATION|87.45
20161216|450828207|IBKCP|466|IBERIABANK CORP DEP SHS REPSTG|26.13
20161216|450913108|IAG|24211|IAMGOLD CORP|3.21
20161216|45107V207|ICNB|20000|ICONIC BRANDS INC COMMON STOCK|.
20161216|451100101|IEP|200|ICAHN ENTERPRISES L.P|61.15
20161216|451107106|IDA|138|IDACORP INC (HOLDING CO)|79.71
20161216|45129P105|IIBK|274|IDAHO INDEPENDENT BK COEUR DAL|9.20
20161216|45152R101|IDDR|3383932|IDDRIVEN INC|0.05
20161216|45167R104|IEX|99|IDEX CORPORATION|91.82
20161216|45172B102|IGEN|150|IGEN NETWORKS CORP. COMMON STO|0.07
20161216|45173B101|IFAN|106000|IFAN FINANCIAL, INC . COMMON S|.
20161216|451730105|IRG|12869|IGNITE RESTAURANT GROUP INC CO|0.34
20161216|451731103|RXDX|6250|IGNYTA INC COMMON STOCK (DE)|5.80
20161216|452308109|ITW|100|ILLINOIS TOOL WORKS|125.07
20161216|452327109|ILMN|406|ILLUMINA INC.|132.00
20161216|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161216|45244C104|ISNS|17|IMAGE SENSING SYSTEMS INC|3.60
20161216|45252L103|IMDZ|195|IMMUNE DESIGN CORP COM|6.65
20161216|452525306|ICCC|319|IMMUCELL CORP|6.25
20161216|45253H101|IMGN|29533|IMMUNOGEN INC|1.69
20161216|452536204|IMUC|49|IMMUNOCELLULAR THERAPEUTICS, L|2.15
20161216|45254C101|IMNP|538385|IMMUNE PHARMACEUTICALS INC. NE|0.18
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20161216|45256B101|IPXL|7519|IMPAX LABORATORIES INC COM (DE|13.30
20161216|45262P102|IMBBY|622|IMPERIAL BRANDS PLC|43.64
20161216|452833205|IHLDY|6609|IMPERIAL HOLDINGS LTD SPONSORE|12.39
20161216|452907108|IMMU|27199|IMMUNOMEDICS INC|3.74
20161216|453038408|IMO|373|IMPERIAL OIL LTD|35.57
20161216|45329R109|INCR|45|INC RESH HLDGS INC,CLASS A COM|51.90
20161216|45331T200|INCT|39128|INCAPTA INC COM NEW|0.62
20161216|45337C102|INCY|474|INCYTE CORPORATION|104.58
20161216|453415309|ICD|300|INDEPENDENCE CONTRACT DRILLING|6.49
20161216|45408V203|IPB|158|INDEX PLUS TR CERTIFICATES SER|26.06
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20161216|45409B479|AGGP|2494|INDEXIQ ETF TRUST IQ ENHANCED |19.55
20161216|45409B487|AGGE|1000|INDEXIQ ETF TRUST IQ ENHANCED |19.36
20161216|45409B560|HFXI|62097|INDEXIQ IQ 50 PERCENT HEDGED F|18.40
20161216|45409B628|ROOF|2630|IQ U.S. REAL ESTATE SMALL CAP |26.84
20161216|45409B800|MNA|1554|IQ MERGER ARBITRAGE ETF|29.28
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20161216|45409B883|GRES|703|INDEXIQ ETF TR IQ GLOBAL RESOU|24.61
20161216|455434878|IPWLK|24|INDIANAPOLIS PWR & LT 5.65% PF|99.44
20161216|45662N103|IFNNY|183|INFINEON TECH AG ADS(REP1 ORD)|17.07
20161216|45672B305|IFJPY|989|INFORMA PLC SPONSORED ADR (JEY|16.74
20161216|456788108|INFY|300|INFOSYS LTD ADS|14.88
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20161216|45684W107|INGIY|2793|INGENICO GROUP AMERICAN DEPOSI|15.27
20161216|457030104|IMKTA|35|INGLES MARKETS INC CL-A|48.05
20161216|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|41.00
20161216|45765Y105|ISIG|1864|INSIGNIA SYSTEMS INC|2.39
20161216|457669307|INSM|968|INSMED INC-NEW|12.80
20161216|45773H201|INO|907|INOVIO PHARMACEUTICALS, INC. N|6.94
20161216|45774N108|IPHS|7|INNOPHOS HOLDINGS, INC COM STK|56.61
20161216|45779A804|NSPR|37|INSPIREMD INC COM STK NEW (DE)|2.86
20161216|45780R101|IBP|96|INSTALLED BUILDING PRODUCTS IN|40.80
20161216|45780T206|AXLFF|468|INPLAY OIL CORP COM (CANADA)|1.48
20161216|45780V102|ITEK|4764|INOTEK PHARMACEUTICALS CORP CO|6.65
20161216|45781D101|INOV|7083|INOVALON HLDGS INC COM CL A (D|9.20
20161216|45781M101|INVA|1350|INNOVIVA INC COM STK (DE)|11.00
20161216|45784P101|PODD|11|INSULET CORP COM STK (DE)|37.57
20161216|45790H101|IPXHY|9|INPEX CORPORATION UNSPONSORED |10.29
20161216|457919108|IHT|800|INNSUITES HOSPITALITY TST SBI |2.24
20161216|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.10
20161216|458118106|IDTI|827|INTEGRATED DEVICE TECH INC|25.36
20161216|45812Y207|MVEN|3238|Integrated Surgical Systems, I|1.09
20161216|458140100|INTC|13784|INTEL CORP;COM USD0.001|36.79
20161216|45817G201|IDN|17550|INTELLICHECK MOBILISA INC COM |2.79
20161216|458173101|IPCI|1219|INTELLIPHARMACEUTICS INTL INC |2.74
20161216|45822R101|IGXT|743|INTELGENX TECHNOLOGIES CORP CO|0.74
20161216|45824V209|INSY|29658|INSYS THERAPEUTICS INC COM STK|9.19
20161216|45825N107|IQNT|16120|INTELIQUENT INC|22.79
20161216|45826H109|ITGR|7|INTEGER HLDGS CORP COM (DE)|30.45
20161216|45826J105|NTLA|5|INTELLIA THERAPEUTICS INC COM |15.99
20161216|45841N107|IBKR|19|INTERACTIVE BROKERS GROUP, IN |38.93
20161216|45845P108|ICPT|1156|INTERCEPT PHARMACEUTICALS INC |106.09
20161216|458488202|ICLD|699716|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20161216|45857P608|IHG|947|INTERCONTINENTAL HOTELS GROUP |43.89
20161216|458665304|TILE|6|INTERFACE INC COM STK|18.75
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20161216|459200101|IBM|2681|INTL BUSINESS MACHINES CORP|168.02
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20161216|459820106|ILHMF|13813|INTERNATIONAL LITHIUM CORP. OR|0.12
20161216|459976106|IFRTF|2240|INTL FRONTIER RES CORP|0.18
20161216|460371206|ILST|74385|INTERNATIONAL STAR, INC NEW|.
20161216|46050R102|THM|45958|INTERNATIONAL TOWER HILL MINES|0.48
20161216|46062X105|IDXG|1358794|INTERPACE DIAGNOSTICS GROUP IN|1.10
20161216|46071F103|XENT|3|INTERSECT ENT INC COM|11.05
20161216|46090K109|SNOW|12|INTRAWEST RESORTS HOLDINGS INC|18.89
20161216|460951106|IOC|15045|INTEROIL CORP (F)|48.93
20161216|461070856|IPLPRD|808|INTERSTATE POWER & LIGHT COMPA|24.80
20161216|46116X101|ITCI|38732|INTRA-CELLULAR THERAPIES INC. |16.10
20161216|461202103|INTU|21628|INTUIT INC|117.78
20161216|461203101|IVC|266|INVACARE CORP|13.15
20161216|46122T102|XON|842|INTREXON CORP COM STK (VA)|28.38
20161216|46123D205|INVN|5970|INVENSENSE INC COM|10.87
20161216|46123X409|INVT|476|INVENTERGY GLOBAL INC NEW COM |0.47
20161216|46131B100|IVR|861|INVESCO MORTGAGE CAPITAL INC C|14.39
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20161216|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|4.49
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20161216|46146L101|ISBC|452|INVESTORS BANCORP INC NEW COM |13.93
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20161216|461804106|ITIC|201|INVESTORS TITLE CO|164.98
20161216|46183W101|INVU|7185|INVESTVIEW INC COM STK (NV)|.
20161216|46183X208|IVITF|108128|INVICTUS MD STRATEGIES CORP CO|0.97
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20161216|462222100|IONS|2810|IONIS PHARMACEUTICALS INC COM |49.65
20161216|46267Q301|ILDBY|1109|IRELAND BK GOVERNOR & CO ADR (|12.63
20161216|46267T206|IRLD|18349|Ireland Inc. New Common Stock |0.08
20161216|46269C102|IRDM|460|IRIDIUM COMM INC COM STK (NY) |10.00
20161216|463013102|ICPW|35730|Ironclad Performance Wear Corp|0.24
20161216|46333X108|IRWD|15862|IRONWOOD PHARMACEUTICALS INC C|15.47
20161216|46428R107|GSG|1157|ISHARES S&P GSCI CMDITY-INDEXE|15.33
20161216|464286103|EWA|433|ISHARES MSCI AUSTRALIA ETF|20.78
20161216|464286178|GHYG|406|ISHARES GLOBAL HIGH YIELD CORP|48.47
20161216|464286202|EWO|6001|ISHARES MSCI AUSTRIA CAPPED ET|16.46
20161216|464286251|CEMB|3868|ISHARES EMERGING MARKETS CORP |49.30
20161216|464286285|EMHY|1475|ISHARES EMERGING MARKETS HIGH |48.11
20161216|464286350|VEGI|355|ISHARES INC MSCI GLOBAL AGRICU|25.20
20161216|464286400|EWZ|140825|ISHARES MSCI BRAZIL CAPPED ETF|31.87
20161216|464286426|EEMA|2010|ISHARES MSCI EMERGING MARKETS |53.42
20161216|464286475|EEMS|3797|ISHARES MSCI EMERGING MKTS SMA|41.08
20161216|464286509|EWC|203533|ISHARES MSCI CANADA ETF|26.53
20161216|464286517|LEMB|3362|ISHARES INC EMERGING MKTS LOCA|42.29
20161216|464286525|ACWV|179|ISHARES EDGE MSCI MINIMUM VOLA|73.21
20161216|464286582|SCJ|8898|ISHARES MSCI JAPAN SMALL CAP E|62.66
20161216|464286624|THD|21715|ISHARES MSCI THAILAND CAPPED E|71.49
20161216|464286640|ECH|33565|ISHARES INC MCSI CHILE CAPPED |38.19
20161216|464286681|EUSA|12773|ISHARES MSCI USA EQUAL WEIGHTE|48.13
20161216|464286715|TUR|15620|ISHARES MSCI TURKEY ETF|32.55
20161216|464286749|EWL|4744|ISHARES MSCI SWITZERLND CAPPED|28.94
20161216|464286764|EWP|5762|ISHARES MSCI SPAIN CAPPED ETF |26.89
20161216|464286772|EWY|1008|ISHARES INC MSCI SOUTH KOREA C|54.19
20161216|464286780|EZA|4308|ISHARES MSCI SOUTH AFRICA ETF |50.99
20161216|464286822|EWW|23092|ISHARES MSCI MEXICO CAPPED INV|45.09
20161216|464286871|EWH|1300|ISHARES MSCI HONG KONG ETF|20.06
20161216|464287101|OEF|444|ISHARES S&P 100 ETF|100.77
20161216|464287119|JKE|129|ISHARE MORNINGSTAR LARGE GROWT|122.74
20161216|464287150|ITOT|524687|ISHARES CORE S&P TOTAL U.S. ST|52.03
20161216|464287168|DVY|65500|ISHARES TR|89.47
20161216|464287176|TIP|64|ISHARES TR TIPS BD ETF|111.15
20161216|464287184|FXI|1130117|ISHARES TR|35.88
20161216|464287192|IYT|2617|ISHARES TR TRANSN AVERAGE ETF |166.91
20161216|464287200|IVV|4888|ISHARES CORE S&P 500 ETF|228.08
20161216|464287234|EEM|195193|ISHARES MSCI EMERGING MARKETS |35.31
20161216|464287309|IVW|16598|ISHARES S&P 500 GROWTH ETF|123.54
20161216|464287325|IXJ|58|ISHARES GLOBAL HEALTHCARE ETF |95.46
20161216|464287341|IXC|44624|ISHARES TR GLOBAL ENERGY ETF|35.21
20161216|464287408|IVE|80407|ISHARES S&P 500 VALUE ETF|102.75
20161216|464287432|TLT|725180|ISHARES BARCLAYS 20+ YEAR TREA|117.41
20161216|464287440|IEF|52475|ISHARES BARCLAYS|103.51
20161216|464287457|SHY|24|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20161216|464287465|EFA|769962|ISHARES TR MSCI EAFE ETF|58.09
20161216|464287499|IWR|23282|ISHARES RUSSELL MID-CAP ETF|181.46
20161216|464287507|IJH|586|ISHARES CORE S&P MID-CAP ETF|167.18
20161216|464287523|SOXX|24293|ISHARES PHLX SEMICONDUCTOR ETF|123.44
20161216|464287531|IGN|5|ISHARES TR NORTH AMERN TECH-MU|44.50
20161216|464287549|IGM|84464|ISHARES NORTH AMERICAN TECHNOL|126.30
20161216|464287556|IBB|4282|ISHARES NASDAQ BIOTECHNOLOGY E|271.94
20161216|464287564|ICF|105|ISHARES TR|97.96
20161216|464287580|IYC|2844|ISHARES TR|154.44
20161216|464287598|IWD|345|ISHARES RUSSELL 1000 VAL ETF|113.55
20161216|464287606|IJK|5909|ISHARES S&P MIDCAP 400 GROWTH |183.65
20161216|464287614|IWF|602|ISHARES RUSSELL 1000 GR ETF|106.43
20161216|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|156.06
20161216|464287671|IUSG|18127|ISHARES CORE RUSSELL U.S GROWT|43.55
20161216|464287689|IWV|9612|ISHARES RUSSELL 3000 ETF|134.80
20161216|464287697|IDU|18667|ISHARES TR RUSSELL 3000 ETF|121.22
20161216|464287705|IJJ|27068|ISHARES S&P MIDCAP 400 VALUE E|147.10
20161216|464287713|IYZ|140387|ISHARES DJ US TELECOM ETF|33.68
20161216|464287721|IYW|5808|ISHARES DJ US TECH ETF|122.73
20161216|464287739|IYR|1754111|ISHARES TR|75.79
20161216|464287754|IYJ|13297|ISHARES TR|121.95
20161216|464287762|IYH|1009|ISHARES TR|146.08
20161216|464287770|IYG|28074|ISHARES TR|108.07
20161216|464287788|IYF|2105|ISHARES TR|102.35
20161216|464287796|IYE|55222|ISHARES TR|42.15
20161216|464287804|IJR|4354|ISHARES CORE S&P SM CAP ETF|139.28
20161216|464287838|IYM|522|ISHARES TR|85.49
20161216|464287846|IYY|20031|ISHARES TR|113.79
20161216|464287861|IEV|283870|ISHARES TR EUROPE ETF|38.58
20161216|464287879|IJS|48080|ISHARES S&P SMALLCAP 600 VALUE|142.35
20161216|464287887|IJT|25421|ISHARES S&P SMALL CAP 600 GROW|151.17
20161216|464288117|IGOV|13738|ISHARES 1-3 INTERNATIONAL TREA|88.74
20161216|464288158|SUB|65139|ISHARES SHORT-TERM NATIONAL MU|104.89
20161216|464288174|WOOD|55568|ISHARES GLOBAL TIMBER & FOREST|53.25
20161216|464288182|AAXJ|26965|ISHARES MSCI ALL COUNTRY ASIA |56.13
20161216|464288216|EMIF|335|ISHARES EMERGING MARKETS INFRA|28.08
20161216|464288240|ACWX|367792|ISHARES MSCI ACWI EX US ETF|40.59
20161216|464288281|EMB|2880|ISHARES TR|108.89
20161216|464288323|NYF|301|ISHARES NEW YORK MUNI BOND ETF|108.20
20161216|464288356|CMF|77897|ISHARES CALIFORNIA MUNI BOND E|114.65
20161216|464288372|IGF|4488|ISHARES GLOBAL INFRASTRUCTURE |39.32
20161216|464288406|JKI|11693|ISHARES MORNINGSTAR MID CAP VA|147.25
20161216|464288414|MUB|8618|ISHARES NATIONAL MUNI BOND ETF|107.24
20161216|464288430|AIA|4835|ISHARES S&P ASIA 50 ETF|47.51
20161216|464288448|IDV|5164|ISHARES TR|29.56
20161216|464288497|IEUS|5717|ISHARES MSCI EUROPE SMALL-CAP |43.06
20161216|464288513|HYG|182159|ISHARES TR|85.97
20161216|464288570|DSI|29869|ISHARES MSCI KLD 400 SOCIAL ET|83.73
20161216|464288620|CRED|216|ISHARES U.S. CREDIT BOND ETF|107.96
20161216|464288638|CIU|194|ISHARES TR|107.50
20161216|464288646|CSJ|9|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20161216|464288653|TLH|97|ISHARES BARCLAYS 10-20 YR TREA|131.29
20161216|464288661|IEI|25058|ISHARES BARCLAYS 3-7 YR TREAS |121.52
20161216|464288687|PFF|724|ISHARES S&P U.S. PREFERRED STK|37.03
20161216|464288729|EXI|2787|ISHARES GLOBAL INDUSTRIALS ETF|76.00
20161216|464288737|KXI|706|ISHARES TR GLOBAL CONSUMER STA|92.64
20161216|464288745|RXI|29374|ISHARES TR|92.14
20161216|464288752|ITB|505636|ISHARES TR|27.78
20161216|464288778|IAT|56563|ISHARES TR|45.55
20161216|464288794|IAI|39142|ISHARES TR US BROKER-DEALERS &|50.80
20161216|464288810|IHI|40319|ISHARES TR DOW JONES US MEDICA|134.57
20161216|464288836|IHE|12654|ISHARES TR|140.72
20161216|464288844|IEZ|1363|ISHARES TR|46.19
20161216|464288851|IEO|46963|ISHARES TR|66.92
20161216|464288869|IWC|24752|RUSSELL MICRO CAP ETF|86.01
20161216|464288877|EFV|22|MSCI EAFE VALUE ETF|47.87
20161216|464288885|EFG|165632|MSCI EAFE GROWTH ETF|63.34
20161216|464289115|HACV|715|ISHARES TR EDGE MSCI MIN VOL G|25.95
20161216|464289123|ENZL|50000|ISHARES TR MSCI NEW ZEALAND CA|41.08
20161216|464289131|EWZS|3063|ISHARES MSCI BRAZIL SMALL CAP |10.58
20161216|464289180|EUFN|49268|ISHARES MSCI EUROPE FINANCIALS|19.14
20161216|464289420|IWX|109141|ISHARES TR RUSSELL 200 VALUE E|47.81
20161216|464289438|IWY|49727|ISHARES TR RUSSELL 200 GROWTH |57.08
20161216|464289511|CLY|267|ISHARES TR 10+ YR CR BD ETF|57.55
20161216|464289842|EPU|37804|ISHARES MSCI ALL PERU CAPPED E|32.47
20161216|464289859|AOA|15441|ISHARES TR CORE AGGRESSIVE ALL|47.60
20161216|464289867|AOR|525|ISHARES TR CORE GROWTH ALLOCAT|40.67
20161216|464289875|AOM|46630|ISHARES TR CORE MODERATE ALLOC|35.30
20161216|464289883|AOK|25892|ISHARES TR CORE CONSERVATIVE A|32.50
20161216|46429B135|IPFF|2400|ISHARES TRUST INTERNATIONAL PF|15.70
20161216|46429B200|ECNS|22|ISHARES MSCI CHINA SMALL CAP E|42.29
20161216|46429B267|GOVT|23838|ISHARES U.S. TREASURY BOND ETF|24.74
20161216|46429B309|EIDO|325|ISHARES TR MSCI INDONESIA ETF |23.91
20161216|46429B333|GNMA|3146|ISHARES GNMA BOND ETF|49.40
20161216|46429B408|EPHE|58787|ISHARES MSCI PHILIPPINES ETF|32.14
20161216|46429B499|ENOR|814|ISHARES MSCI NORWAY CAPPED INV|21.68
20161216|46429B507|EIRL|50000|ISHARES TR MSCI IRELAND CAPPED|36.87
20161216|46429B564|IBMH|5|ISHARES IBONDS SEP 2019 TERM M|25.19
20161216|46429B580|IBMG|3267|ISHARES IBONDS SEP 2018 TERM M|25.33
20161216|46429B606|EPOL|58008|ISHARES MSCI POLAND CAPPED ETF|17.91
20161216|46429B614|SMIN|11440|ISHARES MSCI INDIA SMALL CAP I|33.69
20161216|46429B655|FLOT|4472|ISHARES TR FLTG RATE NT ETF|50.73
20161216|46429B663|HDV|24135|ISHARES CORE HIGH DIVIDEND ETF|82.97
20161216|46429B671|MCHI|3471|ISHARES MSCI CHINA ETF|44.41
20161216|46429B697|USMV|8640|ISHARES TR|45.43
20161216|46429B747|STIP|3918|ISHARES BARCLAYS 0-5 YEAR TIPS|100.01
20161216|46431W507|NEAR|75211|ISHARES SHORT MATURITY BOND ET|50.18
20161216|46431W705|LQDH|748|ISHARES U S ETF TR INT RATE HE|93.74
20161216|46431W812|CLYH|269|ISHARES U S TR INT RATE HEDGED|24.67
20161216|46431W820|EMBH|505|ISHARES U S TR INT RATE HEDGED|24.50
20161216|46431W838|MEAR|400|ISHARES U S ETF TR SHORT MAT M|49.85
20161216|46431W846|FIBR|2502|ISHARES U S ETF TR EDGE US FXD|98.50
20161216|46431W853|COMT|15|ISHARES U S ETF TR COMMODITIES|33.99
20161216|46432FAG2|IBCC|1330|ISHARES IBONDS MAR 2018 TERM C|24.64
20161216|46432FAK3|IBCD|4073|ISHARES IBONDS MAR 2020 TERM C|24.49
20161216|46432FAN7|IBCE|1574|ISHARES IBONDS MAR 2023 TERM C|23.93
20161216|46432FAZ0|IBDD|1965|ISHARES IBONDS MAR 2023 TERM C|25.99
20161216|46432FBC0|IBDC|357|ISHARES IBONDS MAR 2020 TERM C|25.91
20161216|46432F339|QUAL|12689|ISHARES TR EDGE MSCI USA QUALI|69.94
20161216|46432F370|SIZE|5752|ISHARES EDGE MSCI USA SIZE FAC|72.57
20161216|46432F388|VLUE|139835|ISHARES EDGE MSCI USA VALUE FA|71.55
20161216|46432F396|MTUM|60222|ISHARES EDGE MSCI USA MOMENTUM|76.82
20161216|46432F834|IXUS|26617|ISHARES TR|50.83
20161216|46434G103|IEMG|2129406|ISHARES INC|42.99
20161216|46434G509|HEEM|1473744|ISHARES CURRENCY HEDGED MSCI E|21.31
20161216|46434G798|ERUS|44773|ISHARES MSCI RUSSIA CAPPED ETF|33.96
20161216|46434G814|EWM|31179|ISHS MSCI MALAYSIA ETF|29.35
20161216|46434G822|EWJ|22385|ISHARES MSCI JAPAN ETF|50.56
20161216|46434G830|EWI|2448|ISHARES MSCI ITALY CAPPED ETF |23.87
20161216|46434G848|PICK|25655|ISHARES INC MSCI GLOBAL SELECT|26.83
20161216|46434G855|RING|100|ISHARES INC MSCI GLOBAL GOLD M|15.80
20161216|46434G863|ESGE|351|ISHARES INC MSCI EM ESG OPTIMI|54.34
20161216|46434G871|HEMV|80|ISARES INC EDGE MSCI MIN VOLAT|23.72
20161216|46434VAA8|IBDH|4674|ISHARES IBONDS DEC 2018 TERM C|25.10
20161216|46434VAJ9|IBDF|3|ISHARES IBONDS DEC 2016 TERM C|25.04
20161216|46434VAQ3|IBDL|5265|ISHARES IBONDS DEC 2020 TERM C|25.09
20161216|46434VAR1|IBDJ|6762|ISHARES IBONDS DEC 2017 TERM C|24.89
20161216|46434VAU4|IBDK|5445|ISHARES IBONDS DEC 2019 TERM C|24.81
20161216|46434VAX8|IBDO|3632|ISHARES IBONDS DEC 2023 TERM C|24.39
20161216|46434VBA7|IBDN|4461|ISHARES IBONDS DEC 2022 TERM C|24.57
20161216|46434VBD1|IBDQ|2379|ISHARES IBONDS DEC 2025 TERM C|24.14
20161216|46434VBG4|IBDP|8736|ISHARES IBONDS DEC 2024 TERM C|24.17
20161216|46434VBK5|IBDM|19052|ISHARES IBONDS DEC 2021 TERM C|24.54
20161216|46434V100|SLQD|7580|ISHARES 0-5 YEAR INVESTMENT GR|49.98
20161216|46434V266|ISCF|233|ISHARES TR EDGE MSCI MULTIFACT|24.10
20161216|46434V282|LRGF|1440|ISHARES TR EDGE MSCI MULTIFACT|26.98
20161216|46434V290|SMLF|339|ISHARES TR EDGE MSCI MULTIFACT|35.85
20161216|46434V316|ACWF|294|ISHRES TR EDGE MSCI MULTIFACTO|24.67
20161216|46434V407|SHYG|35754|ISHARES 0-5 YEAR HIGH YIELD CO|47.11
20161216|46434V449|IMTM|1147|ISHARES TR EDGE MSCI INTL MOME|24.90
20161216|46434V464|CRBN|131|ISHARES TR MSCI ACWI LOW CARBO|97.86
20161216|46434V571|IBMI|80|ISHARES IBONDS SEP 2020 TERM M|25.19
20161216|46434V613|IUSB|51112|ISHARES CORE TOTAL USD BOND MA|49.85
20161216|46434V621|DGRO|259754|ISHARES CORE DIVIDEND GROWTH E|29.32
20161216|46434V639|HEZU|2927|ISHARES CURRENCY HEDGED MSCI E|26.50
20161216|46434V647|REET|11048|ISHARES GLOBAL REIT ETF|24.94
20161216|46434V696|IPAC|53404|ISHARES TR ISHARES CORE MSCI P|50.32
20161216|46434V704|HEWG|25621|ISHARES CURRENCY HEDGED MSCI G|25.61
20161216|46434V720|EUMV|1241|ISHARES TR EDGE MSCI MIN VOLAT|20.98
20161216|46434V738|IEUR|69666|ISHARES TR ISHARES CORE MSCI E|40.42
20161216|46434V746|AXJV|175|ISHARES TR EDGE MSCI MIN VOLAT|46.94
20161216|46434V761|UAE|2265|ISHARES TR ISHARES MSCI UAE CA|16.83
20161216|46434V779|QAT|842|ISHARES TR ISHARES MSCI QATAR |18.64
20161216|46434V803|HEFA|155832|ISHARES CURRENCY HEDGED MSCI E|26.40
20161216|46434V878|ICSH|34|ISHARES LIQUIDITY INCOME ETF|50.00
20161216|46434V886|HEWJ|158057|ISHARES CURRENCY HEDGED MSCI J|28.98
20161216|46435GAA0|IBDR|3323|ISHARES TR IBONDS DEC 2026 TER|23.59
20161216|46435G102|ICVT|760|ISHARES TR CONVERTIBLE BOND ET|49.23
20161216|46435G342|REM|89927|ISHARES TR|41.47
20161216|46435G409|IVLU|289|ISHARES TR EDGE MSCI INTL VALU|22.47
20161216|46435G417|IMTB|3|ISHARES TR|48.40
20161216|46435G433|SMMV|978|ISHARES TREDGE MSCI MINIMUM VO|26.09
20161216|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |50.76
20161216|46435G474|FALN|268|ISHARES TR FALLEN ANGELS USD B|26.57
20161216|46435G516|ESGD|1303|ISHARES TR MSCI EAFE ESG OPTIM|55.52
20161216|46435G524|IGRO|969|ISHARES TR INTERNATIONAL DIVID|48.69
20161216|46435G532|MPCT|4829|ISHARES TRUST MSCI GLOBAL IMPA|47.36
20161216|46435G540|TCHF|28|ISHARES TR EDGE MSCI MULTIFACT|31.08
20161216|46435G557|INDF|297|ISHARES TR|28.64
20161216|46435G565|HCRF|220|ISHARES TR EDGE MSCI MULTIFACT|25.27
20161216|46435G573|MATF|158|ISHARES TR|28.41
20161216|46435G581|FNCF|1825|ISHARES TR EDGE MSCI MULTIFACT|30.41
20161216|46435G599|ERGF|700|ISHARES TR|28.93
20161216|46435G607|HAUD|779|ISHARES TR CURRENCY HEDGED MSC|22.95
20161216|46435G631|UTLF|259|ISHARES TR EDGE MSCI MULTIFACT|25.21
20161216|46435G672|IAGG|58742|ISHARES TR CORE INTL AGGREGATE|51.58
20161216|46435G698|HEUV|86|ISHARES TR EDGE MSCI MIN VOL E|22.37
20161216|46435G706|HEWC|708|ISHARES TR CURRENCY HEDGED MSC|25.12
20161216|46435G714|HEFV|15|ISHARES TR EDGE MSCI MINIMUM V|24.75
20161216|46435G755|IBMK|29715|ISHARES IBONDS DEC 2022 TERM M|25.09
20161216|46435G789|IBMJ|9175|ISHARES IBONDS DEC 2021 TERM M|25.12
20161216|46435G805|HEWW|800|ISHARES TR CURRENCY HEDGED MSC|20.64
20161216|46435G821|HEWI|1506|ISHARES TR CURRENCY HEDGED MSC|15.01
20161216|46435G839|HSCZ|317|ISHARES TR CURRENCY HEDGED MSC|25.59
20161216|46435G854|HACW|564|ISHARES CURRENCY HEDGED MSCI A|25.22
20161216|46435G862|HEWU|1734|ISHARES TR CURRENCY HEDGED MSC|22.59
20161216|465141406|ISRL|131|ISRAMCO INC|119.40
20161216|465254209|ISUZY|1153|ISUZU MOTORS LTD ADR|12.68
20161216|465562106|ITUB|40|ITAU UNIBANCO BANCO HLDGS S.A.|9.62
20161216|46564T107|ITI|497|ITERIS, INC.|3.66
20161216|465741106|ITRI|70|ITRON INC|65.75
20161216|466013109|IVFGC|11129|IVY NEXTSHARES FOCUSED GROWTH |20.30
20161216|466013208|IVFVC|11517|IVY NEXTSHARES FOCUSED VALUE N|21.25
20161216|466013307|IVENC|8971|IVY NEXTSHARES ENERGY NEXTSHAR|21.44
20161216|466032109|JJSF|18|J & J SNACK FOODS CORP|133.43
20161216|466090206|JASO|2601|JA SOLAR HLDINGS CO.ADS LTD. A|4.95
20161216|466110103|JBSAY|2791|JBS S A Sponsored ADR (Brazil)|6.44
20161216|466140100|JGCCY|18000|J G C Corp (F) Unsponsored ADR|36.03
20161216|46622M102|JNSH|23528|JNS HOLDINGS CORPORATION COMMO|.
20161216|46625H100|JPM|2247|JPMORGAN CHASE & CO COM STK|86.00
20161216|46625H365|AMJ|124470|JPMORGAN CHASE & CO ALERIAN ML|30.19
20161216|466299302|JZZI|236|JZZ TECHNOLOGIES, INC. COMMON |0.20
20161216|466313103|JBL|28|JABIL CIRCUIT INC|21.57
20161216|46637G124|JPMPRA|25046|J P MORGAN CHASE & CO DEPOSITA|24.15
20161216|46641Q209|JPIN|700|JP MORGAN DIVERSIFIED RETURN I|49.50
20161216|46641Q308|JPEM|3216|JP MORGAN DIVERSIFIED RETURN|46.73
20161216|46641Q407|JPUS|1397|JPMORGAN DIVERSIFIED RETURN US|60.17
20161216|46641Q506|JPIH|1005|J P MORGAN ETF TR DIVERSIFIED |27.31
20161216|46641Q803|JPHF|470|JP MORGAN ETF TR DIVERSIFIED A|25.89
20161216|46641Q845|JPSE|2926|J P MORGAN DIVERSIFIED RETURN |26.37
20161216|46641Q886|JPME|3751|JPMORGAN TR. DIVERSIFIED RETUR|55.03
20161216|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |9.45
20161216|47009M400|JAGGF|370|JAGUAR MINING INC ORDINARY SHA|0.41
20161216|47012E106|JAKK|114|JAKKS PACIFIC INC|7.05
20161216|47030M106|JHX|903|JAMES HARDIE INDS PLC ADS (REP|15.62
20161216|470751108|JAMN|89343|JAMMIN JAVA CORP COM STK (NV) |.
20161216|47102X105|JNS|41|JANUS CAPITAL GROUP INC.|13.57
20161216|47103U100|JSML|2223|JANUS DETROIT STR TR SMALL CAP|30.91
20161216|47103U209|JSMD|6997|JANUS DETROIT STR TR SMALL/MID|31.81
20161216|47103U308|FITS|34|JANUS DETROIT HEALTH & FITNESS|24.72
20161216|47103U605|ORG|198|JANUS DETROIT ORGANICS ETF|24.82
20161216|47103U704|TRSK|140|JANUS DETROIT STR TR VELOCITY |28.11
20161216|47103U878|SGQI|304|JANUS SG GLOBAL QUALITY INCOME|25.60
20161216|471038109|JAPSY|993|JAPAN AIRLINES LTD UNSPONSORED|14.70
20161216|471059105|JPXGY|175|JAPAN EXCHANGE GROUP INC UNSPO|7.53
20161216|471082107|JGLDF|7682|JAPAN GOLD CORP (CANADA)|0.24
20161216|47215P106|JD|3327|JD COM INC SPON ADS REPSTG COM|25.77
20161216|47632B110|JSYNW|300|JENSYN ACQUISITION CORP WT EXP|0.06
20161216|476405105|JCAP|127|JERNIGAN CAP INC CORP|20.22
20161216|476496104|JMDA|3088|JERRICK MEDIA HLDGS|0.42
20161216|47759T100|JKS|253|JINKOSOLAR HOLDING CO., LTD AD|15.69
20161216|47760A108|JIVE|4061|JIVE SOFTWARE INC COM STK|4.10
20161216|47804J107|JHML|37020|JOHN HANCOCK MULTIFACTOR LARGE|29.60
20161216|47804J206|JHMM|21531|JOHN HANCOCK MULTIFACTOR MID C|29.19
20161216|47804J305|JHMC|2143|JOHN HANCOCK MULTIFACTOR CONSU|27.03
20161216|47804J404|JHMF|901|JOHN HANCOCK MULTIFACTOR FINLS|31.16
20161216|47804J602|JHMT|1660|JOHN HANCOCK MULTIFACTOR TECHN|31.47
20161216|47804J701|JHME|1475|JOHN HANCOCK EXCHANGE TRADE FD|30.81
20161216|47804J800|JHMA|142|JOHN HANCOCK EXCHANGE TRADED F|29.58
20161216|47804J883|JHMI|935|JOHN HANCOCK EXCHANGE TRADED F|29.12
20161216|47973J102|JYNT|2330|THE JOINT CORP COMMON STOCK|2.23
20161216|48123V102|JCOM|50|J2 GLOBAL INC|81.54
20161216|48126E750|JPMPRD|150|JPMORGAN CHASE BK NA LONDON BC|23.93
20161216|48127A161|JPMPRB|70|JP MORGAN CHASE & CO DEP SHS R|27.01
20161216|48127R461|JPMPRF|99|JPMORGAN CHASE & CO DEP SHS RE|25.20
20161216|48127V827|JPMPRH|1551|JPMORGAN CHASE & CO DEP SHS RE|25.34
20161216|48137C108|JBAXY|10566|JULIUS BAER GROUP LTD UNSPONSO|9.07
20161216|48203L107|JNP|582|JUNIPER PHARMACEUTICALS INC CO|5.10
20161216|48203R104|JNPR|1515|JUNIPER NETWORKS INC|28.57
20161216|48205A109|JUNO|18872|JUNO THERAPEUTICS INC COMMON S|18.63
20161216|48213U105|JSTTY|5439|JUST EAT PLC ADR (GBR)|4.00
20161216|48244B100|KCG|13|KCG HOLDINGS, INC CLASS A COM |13.95
20161216|48248M201|KKRPRA|85|KKR & CO LP DEL PFD UNIT SER A|25.35
20161216|48248M300|KKRPRB|26|KKR & CO LP DEL PFD UNIT SER B|24.87
20161216|482539103|KLXI|16540|KLX INC COM|46.49
20161216|482564101|KMG|150|K M G CHEMICALS INC|37.11
20161216|48265W108|KPLUY|10734|K PLUS S AG SPON ADR (GERMANY |11.43
20161216|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|18.50
20161216|482738101|KVHI|100|KVH INDUSTRIES INC|11.70
20161216|483497103|KALV|3107|KALVISTA PHARMACEUTICALS INC C|7.70
20161216|483709101|KNDI|4628|KANDI TECHNOLGIES,GROUP COMMON|5.05
20161216|485170203|KSUPR|195|KANSAS CITY SOUTHERN PFD 4%|27.25
20161216|48576U106|KPTI|309|KARYOPHARM THERAPEUTICS INC|9.67
20161216|48583U107|KAST|2134|KASTEN INC COMMON STOCK|1.01
20161216|486567100|KAYS|255617|KAYA HLDGS INC|0.27
20161216|48660P104|KYE|226|KAYNE ANDERSON ENERGY TOTAL RE|11.41
20161216|48660Q102|KED|2347|KAYNE ANDERSON DEVELOPMENT COM|19.26
20161216|48716P108|KRNY|2|KEARNY FINANCIAL CORP MD COM|15.45
20161216|48826D201|KIQ|2932|KELSO TECHNOLOGIES INC NEW ORD|0.84
20161216|488445107|KMPH|104|KEMPHARM INC COM|3.40
20161216|489170100|KMT|1079|KENNAMETAL INC|32.79
20161216|492089107|PPRUY|2281|KERING UNSPONSORED ADR (FRA)|21.77
20161216|492515101|KERX|880|KERYX BIOPHARMACEUTICALS, INC.|5.80
20161216|492914106|KEGXQ|15250|KEY ENERGY SERVICES INC|0.13
20161216|49309J103|KEG|1528|KEY ENERGY SVCS INC DEL COM (D|0.01
20161216|49309J111|J111REORG|254|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161216|49309J129|J129REORG|254|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161216|49374X102|DLCR|1217|KIBUSH CAPITAL CORPORATION.|.
20161216|49446R109|KIM|372|KIMCO REALTY CORPORATION|25.07
20161216|49446R745|KIMPRK|7|KIMCO REALTY CORP DEPOSITARY S|23.45
20161216|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|24.85
20161216|49456B101|KMI|8384|KINDER MORGAN INC (DE)|21.02
20161216|494580103|KND|19|KINDRED HEALTHCARE INC|7.65
20161216|495724403|KGFHY|9568|KINGFISHER PLC SPON ADR(NEW)|8.47
20161216|496880204|KONE|833|KINGTONE WIRELESSINFO SOLUTION|4.84
20161216|496902404|KGC|9740|KINROSS GOLD CORP NEW|3.13
20161216|496904202|KFS|395|KINGSWAY FINANCIAL SVCS INC (N|5.90
20161216|497350306|KNBWY|200|Kirin Holdings Company, Limite|16.16
20161216|497498105|KIRK|130|KIRKLANDS INC|17.22
20161216|49803L109|KITE|3469|KITE PHARMA INC COM STK (DE)|49.27
20161216|49803T300|KRG|206|KITE RLTY GROUP TR COM NEW (MD|23.40
20161216|49803V107|KTOV|1627|KITOV PHARMACEUTICALS HLDGS LT|3.21
20161216|498696103|KLDX|15933|KLONDEX MINES LTD|4.19
20161216|498904200|KNL|2|KNOLL INC (NEW)|26.88
20161216|499053106|KHTRF|25000|KNIGHT THERAPEUTICS INC COMMON|7.45
20161216|499064103|KNX|1000|KNIGHT TRANSPORTATION INC|35.15
20161216|500255104|KSS|1194|KOHLS CORP|55.57
20161216|50047H201|KONA|360|KONA GRILL, INC|13.00
20161216|50048H101|KNYJY|399|Kone Oyj Unsponsored ADR repre|21.77
20161216|50048T105|VOPKY|1266|Koninklijke Vopak NV Rotterdam|45.01
20161216|500643200|KFY|250|KORN/FERRY INTERNATIONAL|29.50
20161216|500692108|KOSS|1|KOSS CORP|2.29
20161216|500767801|KEMP|15|KRANESHARES TR FTSE EMERGING M|21.56
20161216|50077B207|KTOS|13464|KRATOS DEFENSE & SECURITY SOLU|7.18
20161216|50077C106|KRA|5|KRATON CORP COM (DE)|33.29
20161216|501044101|KR|588|KROGER CO|35.96
20161216|50116D107|KSIX|10000|KSIX MEDIA HLDGS INC COM (NV) |0.42
20161216|501334106|KSHB|2000|KUSH BOTTLES INC COM STK (NV) |2.87
20161216|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|49.79
20161216|50183L107|LDKYQ|1000|LDK SOLAR CO LTD.|0.02
20161216|50186V102|LPL|6664|LG DISPLAY CO LTD ADS REPSTG C|13.12
20161216|501862106|LIEG|13403|LI3 ENERGY INC COM STK (NV)|0.01
20161216|50187J108|LEJU|848|LEJU HLDGS LTD SPON ADS|3.44
20161216|50187T106|LGIH|10579|LGI HOMES INC COM|28.98
20161216|501889208|LKQ|42|LKQ CORP|32.57
20161216|502074107|LMFA|198|LM FDG AMER INC COM STK (DE)|4.66
20161216|50213V109|LRAD|1376|LRAD CORP|1.75
20161216|50216C108|LYTS|822|LSI INDUSTRIES INC|10.07
20161216|502424104|LLL|15535|L-3 COMMUNICATIONS HLDGS INC|158.08
20161216|503459604|LJPC|7|LA JOLLA PHARMACEUTICAL COMP|18.33
20161216|50420D108|LQ|100|LA QUINTA HLDGS INC COM STK (D|13.70
20161216|505336107|LZB|160|LA-Z-BOY INCORPORATED|31.60
20161216|505743104|LADR|46|LADDER CAPITAL CORP CL A|13.71
20161216|50575Q102|LTS|7|LADENBURG THALMANN FINANCIAL|2.70
20161216|507195204|LAGBF|46000|LAGUNA BLENDS INC (CANADA)|0.13
20161216|511637100|LBAI|2|LAKELAND BANCORP INC|19.60
20161216|511656100|LKFN|49|LAKELAND FINANCIAL CORPORATION|46.52
20161216|512807108|LRCX|595|LAM RESEARCH CORP|106.12
20161216|512816109|LAMR|156|LAMAR ADVERTISING CO CL-A COM |66.41
20161216|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |34.38
20161216|51476K103|LDR|4|LANDAUER INC|48.15
20161216|51508J108|LMRK|305|LANDMARK INFRASTRUCTURE PARTNE|14.80
20161216|51509F105|LE|1800|LANDS END INC NEW|16.65
20161216|515098101|LSTR|10|LANDSTAR SYSTEM INC|87.00
20161216|516683109|LRAXF|2945|LARA EXPLORATION LTD COMMON SH|0.78
20161216|51669T101|LMRXF|11500|LARAMIDE RESOURCES LTD|0.20
20161216|516806106|LPI|546|LAREDO PETROLEUM INC (DE)|13.94
20161216|517942108|LHO|3812|LASALLE HOTEL PROP|30.24
20161216|51817R106|LFL|719|LATAM AIRLINES|8.85
20161216|518416102|RODM|8187|HARTFORD MULTIFACTOR DEVELOPED|23.88
20161216|518416201|ROAM|2208|HARTFORD MULTIFACTOR EMERGING |20.80
20161216|518416300|RORE|835|HARTFORD MULTIFACTOR REIT ETF |14.90
20161216|52171T100|LEMIF|15269|LEADING EDGE MATLS CORP COM (C|0.40
20161216|52463H103|LGGNY|181|LEGAL & GENERAL GROUP SP-ADR|15.07
20161216|52468L109|DDBI|1089|LEGG MASON ETF EQUITY TR DEVEL|24.80
20161216|52468L307|UDBI|3478|LEGG MASON ETF EQUITY TR US DI|27.88
20161216|52468L406|LVHD|10572|LEGG MASON ETF EQUITY TR LOW V|28.68
20161216|52468L505|LVHI|493|LEGG MASON INTL LOW VOLATILITY|26.08
20161216|52468L604|LVHE|700|LEGG MASON ETF EQU TR EMERGING|25.83
20161216|524707304|LGCY|358|LEGACY RESERVES LP UTS LTD PAR|2.36
20161216|52472D200|LGYVD|7|LEGACY VENTURES INTL INC COM N|11.00
20161216|52472J108|LEAI|6375|LEGACY ED ALLIANCE INC COM|0.42
20161216|524901105|LM|51|LEGG MASON INC|31.03
20161216|524901600|LMHB|36|LEGG MASON INC 5.45 JR SUB NT |21.00
20161216|525327102|LDOS|45|LEIDOS HLDGS INC COM STK (NV) |51.17
20161216|526057302|LENB|3|LENNAR CORPORATION CL-B|34.64
20161216|526107107|LII|98|LENNOX INTL INC|157.30
20161216|52660W101|FINMY|1131|LEONARDO FINMECCANICA S P A AD|7.02
20161216|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.06
20161216|52681J105|LYSFY|100|LEROY SEAFOOD GROUP ASA UNSPON|27.03
20161216|527288104|LUK|143|LEUCADIA NATIONAL CORP|23.59
20161216|52729N308|LVLT|100|LEVEL 3 COMMUNICATIONS INC NEW|56.41
20161216|52886U103|LEXVF|5533|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20161216|528872302|LXRX|914|LEXICON PHARMACEUTICALS INC CO|16.42
20161216|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|4.25
20161216|53012R204|LIBE|47|LIBERATED ENERGY INC|0.16
20161216|530170109|LIBC|145|LIBERTY BANCORP|18.10
20161216|530307107|LBRDA|6|LIBERTY BROADBAND CORP COM SER|72.84
20161216|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161216|531229409|LSXMA|4|LIBERTY MEDIA CORP DELCOM SER |34.93
20161216|531229508|LSXMB|151|LIBERTY MEDIA CORP DELCOM SER |32.40
20161216|531229607|LSXMK|11|LIBERTY MEDIA CORP DEL COM SER|34.29
20161216|531465102|LTRPA|355|LIBERTY TRIPADVISOR HLDGS INC |15.50
20161216|531696102|WCTXF|96000|LICO ENERGY METALS INC COM (CA|0.07
20161216|53185D107|LCLP|19318|LIFE CLIPS INC|0.02
20161216|53220K504|LGND|210|LIGAND PHARMACEUTICALS INC COM|108.09
20161216|53224K203|LTBR|19057|LIGHTBRIDGE CORPORATION. COMMO|1.11
20161216|53224Q101|LOGG|8070|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161216|532257805|LPTH|7000|LIGHTPATH TECHNOLOGIES INC|1.22
20161216|532403201|LLEX|1075|LILIS ENERGY INC|2.98
20161216|53261U304|LIME|11|LIME ENERGY CO.NEW|2.00
20161216|53278L107|LIMAF|2786|LINAMAR CORP (F)|44.68
20161216|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161216|535219109|LIND|227|LINDBLAD EXPEDITIONS HLDGS INC|9.65
20161216|53567X101|LN|612|LINE CORP SPONSORED ADR (JPN) |33.94
20161216|535678106|LLTC|1241|LINEAR TECHNOLOGY CORP|62.51
20161216|535742100|BOTY|1415|LINGERIE FIGHTING|.
20161216|535919401|LGFA|292096|LIONS GATE ENTMT CORP CL A VTG|26.40
20161216|535919500|LGFB|6923|LIONS GATE ENTMT CORP CL B NON|24.95
20161216|536020100|LINEQ|13845|LINN ENERGY LLC COM UTS REP LT|0.17
20161216|53619R102|LBIO|404|LION BIOTECHNOLOGIES, INC. COM|7.05
20161216|536216104|LOMLF|377|LION ONE METALS LTD|0.64
20161216|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|5.85
20161216|53630X104|LPCN|35846|LIPOCINE INC COM STK (DE)|3.45
20161216|53632A102|LIQT|215|LIQTECH INTL INC COM STK (NV) |0.62
20161216|53634X100|LQMT|144077|LIQUIDMETAL TECHNOLOGIES INC|0.22
20161216|536797103|LAD|401|LITHIA MOTORS INC CL A|97.27
20161216|53700P106|LTLB|155|LITTLE BANK (THE)|13.10
20161216|537008104|LFUS|349|LITTELFUSE INC|153.46
20161216|53803X105|LOB|3|LIVE OAK BANCSHARES INC COM ST|17.95
20161216|538034109|LYV|17762|LIVE NATION ENTERTAINMENT, INC|26.84
20161216|538142308|LIVE|11|LIVE VENTURES INC COM NEW|18.07
20161216|53931R103|JSGRY|800|LIXIL GROUP CORPORATION UNSPON|44.06
20161216|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.12
20161216|53956W300|LZRFY|2635|LOCALIZA RENT A CAR SA SPONSOR|9.79
20161216|539830109|LMT|20|LOCKHEED MARTIN CORP|250.65
20161216|54142L109|LOGM|752|LOGMEIN, INC COMMON STOCK|102.80
20161216|54240F103|LONE|3172|LONESTAR RES US INC CL A VTG|5.81
20161216|54267E104|LTEA|470|LONG IS ICED TEA CORP COM|5.39
20161216|549333300|LEI|101542|LUCAS ENERGY, INC. NEW COMMON |1.26
20161216|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161216|550021109|LULU|250|LULULEMON ATHLETICA INC COM ST|67.31
20161216|55003T107|LL|225|LUMBER LIQUIDATORS HLDGS INC C|16.65
20161216|55024U109|LITE|3500|LUMENTUM HLGDS INC COM STK|40.20
20161216|55027E102|LMNX|336|LUMINEX CORPORATION|20.66
20161216|550283105|LMOS|18|LUMOS NETWORKS CORP COM|15.10
20161216|550372106|LUNMF|240|LUNDIN MINING CORPORATION|5.04
20161216|550438709|LUPAQ|2363|LUPATECH S A|1.40
20161216|55261F104|MTB|61777|M AND T BANK CORP|153.85
20161216|55262C100|MBI|10339|MBIA INC|11.30
20161216|55264U108|MBFI|127|MB FINANCIAL INC-NEW|47.05
20161216|55264U207|MBFIP|25|MB FINANCIAL INC PERPETUAL NON|26.55
20161216|552676108|MDC|331|M.D.C. HOLDINGS INC|25.82
20161216|552690109|MDU|112|MDU RESOURCES GROUP INC|29.44
20161216|552704108|MEGEF|660|MEG ENERGY CORP COM STK (CANAD|6.85
20161216|55272X102|MFA|1101|MFA FINANCIAL, INC|7.56
20161216|552737108|MMT|9222|MFS MULTIMARKET INCOME TR SBI |5.94
20161216|55277P104|MGEE|176|MGE ENERGY INC|65.25
20161216|55277Q201|MAMS|14|MAM SOFTWARE GRP INC COM STK (|6.31
20161216|55279L101|MCIG|260329|MCIG, INC. (NEW) COMMON STOCK |0.13
20161216|552848103|MTG|2949|MGIC INVESTMENT CORP|10.41
20161216|552953101|MGM|244|MGM RESORTS INTERNATIONAL COM |28.97
20161216|55300R101|MCHVY|157|MGM CHINA HOLDINGS, LTD. UNSPO|23.66
20161216|55303A105|MGP|102|MGM GROWTH PROPERTIES LLC CLAS|24.18
20161216|553075102|MJNE|168|MJ HLDGS INC COM STK (NV)|1.27
20161216|553082108|MJPI|89740|MJP INTERNATIONAL LTD COMMON S|3.07
20161216|55314K308|MMEX|3710077|MMEX RESOURCES CORPORATION COM|.
20161216|55315J102|NILSY|1000|MMC NORILSK NICKEL PJSC|16.99
20161216|553530106|MSM|110|MSC INDUSTRIAL DIRECT CO CL-A |92.03
20161216|553573106|MSGN|4957|MSG NETWORK INC CL A|21.45
20161216|553777103|MTSC|2187|M T S SYSTEMS CORP|55.80
20161216|55378A105|MTGE|3905|MTGE INVT CORP COM|15.55
20161216|55405W104|MYRG|291|MYR GROUP INC COM STK (DE)|38.08
20161216|55405Y100|MTSI|6486|MACOM TECHNOLOGY SOLUTIONS|49.64
20161216|554324400|MCDMD|7750|MACDONALD MINES EXPLORATION LT|0.06
20161216|554382101|MAC|335|MACERICH COMPANY (THE)|68.42
20161216|55607P204|MQBKY|21|MACQUARIE GROUP, LTD. SPONSORE|64.14
20161216|55608D101|MGU|123|MACQUARIE GLOBAL INFRASTRUCTUR|19.76
20161216|556099109|MGNX|442|MACROGENICS INC|19.65
20161216|55616P104|M|1357|MACY'S INC.|40.14
20161216|556231108|MDLNF|177|MADALENA ENERGY INC COM SHS (C|0.07
20161216|556269108|SHOO|180|MADDEN (STEVEN) LTD|38.45
20161216|557437100|MCN|417|MADISON COVERED CALL & EQUITY |7.75
20161216|55825T103|MSG|169|MADISON SQUARE GARDEN CO NEW C|173.07
20161216|558268108|MSP|8734|MADISON STRATEGIC SECTOR PREMI|11.80
20161216|55903Q104|MAG|7800|MAG SILVER CORP (CANADA)|10.40
20161216|559222401|MGA|90|MAGNA INTL COM|44.85
20161216|55939L202|MNGA|8110|MAGNEGAS CORPORATION COMMON ST|0.44
20161216|559778402|MTENY|7|MAHANAGAR TEL NIGAM ADS (2SHS)|0.45
20161216|56062Y102|MSFG|62|MAINSOURCE FINANCIAL GROUP INC|32.91
20161216|560909103|MJDLF|205|MAJOR DRILLING GRP INTL INC(F)|4.61
20161216|56155L108|TUSK|908|MAMMOTH ENERGY SVCS INC COM|14.60
20161216|562750109|MANH|1864|MANHATTAN ASSOCIATES INC|51.52
20161216|563568104|MFS|7516|MANITOWOC FOODSERVICE INC COM |17.88
20161216|563571108|MTW|68129|MANITOWOC COMPANY INC (THE)|5.90
20161216|56382Q102|MN|180|MANNING & NAPIER INC CLASS A|7.65
20161216|56400P201|MNKD|635183|MANNKIND CORP|0.60
20161216|564656106|MVTG|3061|MANTRA VENTURE GROUP LTD COM S|.
20161216|56501R106|MFC|3936|MANULIFE FINANCIAL CORP|18.73
20161216|565849106|MRO|3260|MARATHON OIL CORP|18.24
20161216|56782E105|MCOA|158399|MARIJUANA CO AMER IN|0.05
20161216|567908108|HZO|12015|MARINEMAX INC (FL)|20.00
20161216|568427108|MPX|266|MARINE PRODUCTS CORP|13.49
20161216|571157106|MRLN|3667|MARLIN BUSINESS SVCS CORP|22.50
20161216|571175207|MLNGF|90404|MARLIN GOLD MINING LTD. ORDINA|0.37
20161216|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|89.52
20161216|571903202|MAR|979|MARRIOTT INT'L INC(NEW) CL A|84.33
20161216|573814308|MAURY|52|Marui Group Co Ltd ADR (Japan)|30.24
20161216|57388Q104|MJMJ|11351|THE MARYJANE GROUP, INC. COMMO|.
20161216|574599106|MAS|155|MASCO CORP|31.54
20161216|574795100|MASI|16|MASIMO CORP COM STK (DE)|65.70
20161216|575385109|DOOR|81|MASONITE INTERNATIONAL CORPORA|63.80
20161216|57630J106|MSRT|8989|MASSROOTS INC COM STK (DE)|0.88
20161216|576323109|MTZ|590|MASTEC INC.|39.15
20161216|57633B100|MHH|2082|MASTECH DIGITAL INC COM (PA)|6.97
20161216|57636Q104|MA|240|MASTERCARD INCORPORATED CL A C|104.35
20161216|576485205|MTDR|4200|MATADOR RES CO COM STK (TX)|26.00
20161216|57667K109|MATN|84|MATEON THERAPEUTICS INC COM|0.33
20161216|576690101|MTRN|949|MATERION CORPORATION COM STK (|40.35
20161216|576853105|MTRX|132|MATRIX SERVICE CO|21.95
20161216|57686G105|MATX|384|MATSON, INC COM|37.90
20161216|577081102|MAT|465|MATTEL INC|29.07
20161216|57772K101|MXIM|2628|MAXIM INTEGRATED PRODUCTS INC |39.23
20161216|57774B109|MRTI|35|MAXUS REALTY TRUST INC|63.00
20161216|57886P103|MZOR|1840|MAZOR ROBOTICS LTD ADS (ISR)|21.65
20161216|580037109|MDR|43|MC DERMOTT INTL|7.71
20161216|58155Q103|MCK|187|MCKESSON CORPORATION|142.34
20161216|582839106|MJN|18530|MEAD JOHNSON NUTRITION CO|71.93
20161216|583928106|MFIN|13336|MEDALLION FINL CORP|3.53
20161216|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.00
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20161216|58501R102|MMIRF|3500|MEDMIRA INC|0.02
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20161216|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|22.68
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20161216|670684109|SPLIF|27807|NUTRITIONAL HIGH INTL INC COM(|0.19
20161216|67069D108|NTRI|297|NUTRI/SYSTEM INC.|34.75
20161216|67072V103|NXTM|300|NXSTAGE MEDICAL INC|25.69
20161216|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|8.66
20161216|67075B104|JPW|673|NUVEEN FLEXIBLE INVT INCOME FD|16.27
20161216|67075F105|DIAX|2605|NUVEEN DOW 30SM DYNAMIC OVERWR|14.96
20161216|67077N106|JHB|1057|NUVEEN HIGH INCOME NOVEMBER|9.84
20161216|670837103|OGE|111|OGE ENERGY CORP (HOLDING CO.) |33.59
20161216|670851500|OIBRC|380|OI S A SPONSORED ADR NEW 2016 |4.28
20161216|670875509|OMVKY|517|OMV AG SPONS ADR-NEW|34.20
20161216|67091J123|NXTDW|2063|NXT-ID INC WT EXP 02/09/2019|0.35
20161216|67092P102|NUAG|11359|NUSHARES ETF TR ENHANCED YIELD|24.15
20161216|67103H107|ORLY|5842|O REILLY AUTOMOTIVE INC COM|278.04
20161216|67103X102|OFG|919|OFG BANCORP COM|13.80
20161216|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|1.97
20161216|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.65
20161216|67109N108|OWCP|5904|OWC PHARMACEUTICAL RESH CORP|0.11
20161216|67109R109|OPBK|249|OP BANCORP COM|7.45
20161216|67457R107|OXDG|453|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20161216|674599105|OXY|10|OCCIDENTAL PETROLEUM CORP|71.30
20161216|674870407|OPTT|5135|OCEAN PWR TECHNOLOGIES INC COM|3.25
20161216|675232102|OII|4304|OCEANEERING INTL INC|30.81
20161216|675234108|OCFC|3|OCEANFIRST FINC'L CORP|27.83
20161216|67552A108|OCRX|205709|OCERA THERAPEUTICS INC COM STK|2.15
20161216|675746309|OCN|6|OCWEN FINANCIAL CORPORATION (N|5.23
20161216|67575Y109|OVTZ|33137|OCULUS VISIONTECH INC COM|0.18
20161216|67576A100|OCUL|176|OCULAR THERAPEUTIX INC COM|7.98
20161216|676118201|OMEX|204|ODYSSEY MARINE EXPL INC COM NE|3.20
20161216|676220106|ODP|2668|OFFICE DEPOT INC|4.80
20161216|680194107|OPOF|100|OLD POINT FINL CORP|23.59
20161216|680223104|ORI|63499|OLD REPUBLIC INTL CORP|18.54
20161216|680665205|OLN|3389|OLIN CORP NEW|25.80
20161216|681116109|OLLI|435|OLLIES BARGAIN OUTLET HLDGS IN|30.25
20161216|68163W109|OCPNY|835|OLYMPUS CORP SPONS ADR|36.18
20161216|681936100|OHI|196195|OMEGA HEALTHCARE INVESTORS INC|29.60
20161216|682095104|OFLX|575|OMEGA FLEX INC COM|50.57
20161216|68210P107|OME|28|OMEGA PROTEIN CORP|24.60
20161216|682143102|OMER|270|OMEROS CORPORATION COM STK|10.89
20161216|68215W107|OMTK|12|OMNITEK ENGINEERING CORP COM (|0.24
20161216|68216X104|OMHE|86263|OMNI HEALTH INC|0.02
20161216|682163100|ONDK|3|ON DECK CAP INC COM STK (DE)|4.19
20161216|682189105|ON|7117|ON SEMICONDUCTOR CORP|13.03
20161216|68230M209|OCLG|16960210|ONCOLOGIX TECH INC COM STK NEW|.
20161216|682310107|ONCYF|2015|ONCOLYTICS BIOTECH INC|0.19
20161216|68232V116|ONTXW|1117|ONCONOVA THERAPEUTICS, INC. WA|1.00
20161216|68234X102|OMED|2325|ONCOMED PHARMACEUTICALS INC CO|7.87
20161216|68235H205|OHGI|3100|ONE HORIZON GROUP, INC. COMMON|0.35
20161216|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|24.85
20161216|68246L104|KOSK|13774|ONE STEP VENDING CORP COM STK |.
20161216|68268N103|OKS|1489|ONEOK PARTNERS LP UNIT LTD PAR|43.67
20161216|68268W103|OMF|4|ONEMAIN HLDGS INC COM|22.58
20161216|682736103|OPHLY|68|Ono Pharmaceutical Co Ltd Unsp|7.02
20161216|68275E104|ONVC|734|Online Vacation Center Holding|1.12
20161216|68338T403|ONVI|20|ONVIA INC|4.40
20161216|683715106|OTEX|37642|OPEN TEXT CORP|60.71
20161216|68372T129|OPXAW|703|OPEXA THERAPEUTICS INC|0.02
20161216|68372T301|OPXA|10032|OPEXA THERAPEUTICS, INC. COM P|0.93
20161216|68373H108|OPHRY|408100|OPHIR ENERGY PLC UNSPONSORED A|2.19
20161216|68373L109|OPGN|9883|OPGEN INC COM|1.00
20161216|68373L117|OPGNW|12596|OPGEN INC WT EXP 05/30/20|0.14
20161216|683745103|OPHT|279415|OPHTHOTECH CORP COM|4.86
20161216|68375N103|OPK|9169|OPKO HEALTH, INC|11.90
20161216|68384X209|OPXS|47600|OPTEX SYS HLDGS COM NEW|0.76
20161216|68386C104|RWL|15755|OPPENHEIMER REV WEIGHTED ETF T|44.31
20161216|68386C203|RWK|16047|OPPENHEIMER REV WEIGHTED ETF S|55.28
20161216|68386C302|RWJ|26820|OPPENHEIMER REV WEIGHTED ETF T|68.09
20161216|68386C401|RDIV|51792|OPPENHEIMER REV WEIGHTED ETF T|34.89
20161216|68386C500|RTR|967|OPPENHEIMER REV WEIGHTED ETF T|33.23
20161216|68386C807|RWW|2547|OPPENHEIMER REV WEIGHTED ETF T|58.89
20161216|68389X105|ORCL|1|ORACLE CORPORATION|40.86
20161216|684000102|OPB|537|OPUS BANK COMMON STOCK|29.45
20161216|68401U105|OPRX|7100|OPTIMIZERX CORPORATION COMMON |0.81
20161216|68403P203|ORMP|883|ORAMED PHARMACEUTICALS INC. NE|5.99
20161216|685559304|ORBT|1032|ORBIT INTERNATIONAL CORP|3.80
20161216|68557N103|OA|100|ORBITAL ATK INC|86.00
20161216|68558W102|EORBF|3300|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161216|68558X100|TRKK|982013|ORBITAL TRACKING CORP (NV)|0.02
20161216|68571X103|ORC|45|ORCHID ISLAND CAPITAL INC COM |10.26
20161216|686164302|OREX|302|OREXIGEN THERAPEUTICS, INC. CO|1.89
20161216|68618H103|OCLDY|7124|ORICA LTD UNSPONSORED ADR (AUS|12.40
20161216|68620A104|ONVO|1859|ORGANOVO HOLDINGS, INC. COMMON|3.95
20161216|686228206|OCLN|24995|ORIGINCLEAR, INC. COMMON STOCK|.
20161216|686331109|ORKLY|100|ORKLA AS SPON ADR (REP-A)|8.81
20161216|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.17
20161216|688239201|OSK|196|OSHKOSH CORPORATION (HOLDING C|68.18
20161216|68827L101|OR|15955|OSISKO GOLD ROYALTIES LTD ORD |9.11
20161216|68827R108|OSIR|253|OSIRIS THERAPEUTICS INC COM ST|4.95
20161216|688281104|OBNNF|6400|OSISKO MNG INC COM (CANADA)|1.60
20161216|688410208|OSN|2825|OSSEN INNOVATION CO LTD SPONSO|2.15
20161216|68906L105|OTIC|310|OTONOMY INC COMMON STOCK|16.45
20161216|689164101|OTSKY|5340|OTSUKA HOLDINGS CO. LTD, TOKYO|20.54
20161216|689648103|OTTR|182|OTTER TAIL CORPORATION|41.55
20161216|689890101|OPCO|159|OURPET'S COMPANY|0.92
20161216|69007J106|OUT|156|OUTFRONT MEDIA INC COM STK (MD|24.67
20161216|69014Q101|OVAS|33391|OVASCIENCE INC COM (DE)|2.86
20161216|690149109|OVMS|46281|OVATION MUSIC & STUDIOS INC CO|.
20161216|69036R863|OSG|1765|OVERSEAS SHIPHOLDING GROUP INC|3.70
20161216|690742101|OC|165|OWENS CORNING INC COM STK NEW |52.53
20161216|69140P100|OXBC|100|OXFORD BANK CORP|11.50
20161216|691504104|OXIHF|130750|OXFORD INESTMENTS HOLDINGS INC|.
20161216|691543102|OXLC|100|OXFORD LANE CAP CORP COM|10.51
20161216|691829501|OXIS|18079|OXIS INTL INC COMMON STOCK|0.10
20161216|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161216|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|26.51
20161216|69318G106|PBF|1171|PBF ENERGY INC CL A COM STK (D|26.89
20161216|69318J100|CNXN|100|PC CONNECTION INC|28.72
20161216|69318Q104|PBFX|15|PBF LOGISTICS LP UNIT LTD PART|17.85
20161216|69329Y104|PDLI|62399|PDL BIOPHARMA INC|2.03
20161216|693320202|PHH|2|PHH CORPORATION (NEW)|14.69
20161216|69336T106|PHII|1|PHI, INC. COM|16.71
20161216|693366205|PICO|1|PICO HOLDINGS INC NEW|14.10
20161216|69338J106|PPCCY|246|PICC Property and Casualty Com|40.27
20161216|69343P105|LUKOY|6524|PJSC LUKOIL SPONSORED ADR (RUS|54.67
20161216|69343T107|PJT|3|PJT PARTNERS INC COM STK CL A |29.10
20161216|693475105|PNC|4039|PNC FINL SVCS GRP,INC(THE)|115.63
20161216|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |48.24
20161216|69351T106|PPL|5538|PPL CORPORATION|34.15
20161216|69354A203|PPCLY|45066|PPC LTD (SOUTH AFRICA)|0.80
20161216|69354M108|PRAH|421|PRA HEALTH SCIENCES INC COMMON|55.54
20161216|69354N106|PRAA|688|PRA GROUP, INC COM STK|36.05
20161216|69360J107|PSB|8|PS BUSINESS PARKS INC|111.19
20161216|69366J200|PTCT|1074|PTC THERAPEUTICS INC COM STK (|12.15
20161216|69366X100|BKRKY|3400|BANK RAKYAT INDONESIA UNSPONSO|17.02
20161216|69367X109|PTAIY|2569|Pt Astra International TBK Uns|11.57
20161216|69368G105|PBCRY|5947|PT BANK CENTRAL ASIA TBK UNSPO|27.57
20161216|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.38
20161216|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.69
20161216|693718108|PCAR|100000|PACCAR INC|65.37
20161216|69374H105|PTLC|13751|PACER FDS TR TRENDPILOT 750 ET|24.33
20161216|69374H204|PTMC|15206|PACER FDS TR TRENDPILOT 450 ET|26.96
20161216|69374H303|PTNQ|9105|PACER FDS TR TRENDPLIOT 100 ET|23.35
20161216|69374H501|PAEU|112|PACER FDS TR AUTOPILOT HEDGED |26.55
20161216|69374H709|PGHD|29913|PACER FDS TR GLOBAL HIGH DIVID|27.10
20161216|69374H808|PTEU|1730|PACER FDS TR TRENDPILOT EUROPE|23.46
20161216|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.18
20161216|69404D108|PACB|636|PACIFIC BIOSCIENCES OF CALIFOR|3.89
20161216|69413A103|PCBC|1060|PACIFIC COMM BANCORP COM|7.50
20161216|69423U305|PEIX|412|PACIFIC ETHANOL INC. (DE)|9.75
20161216|69423W889|PEGFF|517|PACIFIC EXPL & PRODT (CANADA) |38.93
20161216|694347105|PGTK|754|PACIFIC GREEN TECHNOLOGIES INC|1.51
20161216|69439P209|PFHO|203|Pacific Health Care Organizati|10.35
20161216|69478X105|PPBI|2236|PACIFIC PREMIER BANCORP INC|34.05
20161216|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161216|695042101|PACV|760|PACIFIC VENTURES GROUP INC. CO|1.41
20161216|695114884|PPWLM|100|PACIFICORP 7% PFD|126.00
20161216|695127100|PCRX|432|PACIRA PHARMACEUTICALS INC|31.25
20161216|695263103|PACW|59|PACWEST BANCORP COMMON STK|54.27
20161216|69606A100|PALAY|6758|Paladin Energy Ltd Unsponsored|0.61
20161216|696375104|PLFRY|72|PALFINGER AG SPONSORED ADR (AU|29.18
20161216|697900108|PAAS|823|PAN AMERICAN SILVER CORP|14.83
20161216|69832A205|PCRFY|14479|PANASONIC CORP ADR (REP 1 SHR |10.99
20161216|69840W108|PNRA|58330|PANERA BREAD COMPANY CL-A|212.04
20161216|698814100|FRSH|1507|PAPA MURPHY'S HOLDINGS INC COM|4.38
20161216|69888T207|PARR|9171|PAR PACIFIC HOLDINGS INC|14.21
20161216|69889U104|PABL|189846|PARABEL INC COM STK (DE)|0.24
20161216|69924M109|PZG|10149|PARAMOUNT GOLD NEV CORP COM|1.68
20161216|69924R108|PGRE|636|PARAMOUNT GROUP INC COM STK (D|15.79
20161216|699374302|PRTK|7|PARATEK PHARMACEUTICAL, INC CO|14.00
20161216|69946T108|TEUM|227858|PARETEUM CORP COM (DE)|0.11
20161216|699462107|PRXL|12|PAREXEL INTERNATIONAL CORP|65.48
20161216|700658107|PRK|75|PARK NATIONAL CORP|119.22
20161216|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161216|702149105|PRTY|37097|PARTY CITY HOLDCO INC COM STK |15.85
20161216|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|6.66
20161216|70338P100|PEGI|3518|PATTERN ENERGY GROUP INC CL A |19.86
20161216|70338T102|PN|1216|PATRIOT NATL INC COM STK (DE) |5.04
20161216|703395103|PDCO|84|PATTERSON COMPANIES INC|40.39
20161216|70343P103|PTTN|725000|PATTEN ENERGY SOLUTIONS GROUP |.
20161216|703481101|PTEN|250900|PATTERSON-UTI ENERGY INC|26.73
20161216|70387R106|PAVM|80|PAVMED INC COM|7.00
20161216|70438S202|PYDS|11|PAYMENT DATA SYS INC COM NEW|1.67
20161216|70438T101|PAYM|13|PAYMEON INC COM STK (NV)|0.55
20161216|704549203|BTUUQ|4239|PEABODY ENERGY CORP COM STK NE|9.75
20161216|70469L100|SKIS|300|PEAK RESORTS INC COMMON STOCK |5.45
20161216|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.86
20161216|70509V407|PEBPRC|50|PEBBLEBROOK HOTEL TR PFD SER C|24.25
20161216|70555Q104|LOGX|3000|PEERLOGIX TECHNOLOGIES INC|0.16
20161216|705573103|PEGA|124|PEGASYSTEMS INC|36.40
20161216|706327103|PBA|120|PEMBINA PIPELINE COR ORD SHS (|31.23
20161216|707887105|PWE|15446|PENN WEST PETE LTD NEW COM SHS|1.74
20161216|708326103|PEGRY|4216|Pennon Group plc Unsponsored A|20.04
20161216|708430103|PWOD|200|PENNS WOODS BANCORP INC|50.42
20161216|709102107|PEI|369|PENN REAL ESTATE INVST TST SBI|18.98
20161216|70931T103|PMT|138|PENNYMAC MTG INVT TR COM|16.24
20161216|709311104|PTXP|91|PENNTEX MIDSTREAM PARTNERS LP |15.00
20161216|70932B101|PFSI|2|PENNYMAC FINL SVCS INC|17.30
20161216|70975L107|PEN|6|PENUMBRA INC COM STK (DE)|64.60
20161216|709789101|PEBO|4|PEOPLES BANCORP INC|31.24
20161216|713448108|PEP|721|PEPSICO INC;CAP USD0.016666|105.30
20161216|713661403|PPHMP|3432|PEREGRINE PHARMACEUTICALS INC |19.58
20161216|714046109|PKI|53320|PERKINELMER INC|53.99
20161216|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |8.31
20161216|71426V306|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|2.71
20161216|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|24.20
20161216|715302204|PGLC|29190|PERSHING GOLD CORP|3.40
20161216|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE 1 AD|28.92
20161216|716382106|PETS|261|PETMED EXPRESS INC|22.81
20161216|71639C103|PTLF|756|PETLIFE PHARMACEUTICALS INC CO|0.26
20161216|71647K303|PTRC|106068|PETRO RIV OIL CORP COM SHS NEW|0.68
20161216|716473103|POFCY|653|PETROFAC LTD LONDON UNSPON ADR|5.54
20161216|71650A101|PGAS|27404|PETROGRESS INC COM STK|0.06
20161216|71654V101|PBRA|2650|PETROLEO BRAS ADS (EA REPTG 2 |8.78
20161216|71674X103|PFWI|360|PETRONE WORLDWIDE INC COM STK |0.10
20161216|71677D203|HRTPY|71|PETRO RIO SA SPONSORED GDR NEW|2.74
20161216|71677L106|PRHR|5000|PETROSHARE CORP COM STK (USA) |1.70
20161216|71678F108|PTRUF|47|PETRUS RES LTD NEW COM (CDA)|2.40
20161216|716830104|PUGOY|44|PEUGEOT SA UNSPONSORED ADR (FR|16.42
20161216|717081103|PFE|636|PFIZER INC;COM USD0.05|32.75
20161216|71714F104|PMC|20|PHARMERCIA CORPORATION COM|25.10
20161216|71723F103|PZRX|1500|PHASERX INC COM|1.43
20161216|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|28.05
20161216|718172109|PM|1870|PHILIP MORRIS INTL;COM STK NPV|89.90
20161216|718549207|PSXP|388|PHILLIPS 66 PARTNERS LP COM UN|45.40
20161216|719358400|PHMD|100|PHOTOMEDEX INC COM PAR NEW|2.58
20161216|719422206|PYHH|1700|PHYHEALTH CORP COM STK (DE)|0.18
20161216|71943U104|DOC|1505|PHYSICIANS RLTY TR COM|18.02
20161216|720279108|PIR|11|PIER 1 IMPORTS INC (DEL)|8.57
20161216|721006104|PGENY|16628|PIGEON CORPORATION UNSPONSORED|6.06
20161216|72143J105|PLRM|46|PILGRIM BANCSHARES, INC. COMMO|14.90
20161216|72147K108|PPC|79|PILGRIMS PRIDE CORP NEW COM ST|18.01
20161216|721491108|PRLE|38|PILLARSTONE CAP REIT COM|5.00
20161216|72154R103|PLGTF|66|PILOT GOLD INC ORD SHS (CDA)|0.33
20161216|72200W106|PML|477|PIMCO MUNICIPAL INCOME FD II|12.07
20161216|72201C109|PZC|282|PIMCO CALIFORNIA MUNICIPAL INC|10.93
20161216|72201E105|PYN|2757|PIMCO NEW YORK MUNICIPAL INCOM|9.84
20161216|72201R205|STPZ|6583|PIMCO ETF TR 1-5 YR US TIPS IN|52.00
20161216|72201R718|LDUR|168|PIMCO LOW DURATION ACTIVE EXCH|100.05
20161216|72201R726|DI|455|PIMCO DIVERSIFIED INCOME ACTIV|49.70
20161216|72201R791|ILB|1894|PIMCO ETF TR GLOBAL ADVANTAGE |40.51
20161216|72201R833|MINT|34036|PIMCO ETF TR ENHANCED SHT MATU|101.36
20161216|72201R866|MUNI|3215|PIMCO ETF TR INTER MUN BD ACTI|52.16
20161216|72201R874|SMMU|864|PIMCO ETF TR SHT TERM MUN BD A|49.54
20161216|72201R882|ZROZ|83|PIMCO ETF TR 25+ YR ZERO CPN U|106.97
20161216|72202B100|PKO|608|PIMCO INCOME OPPORTUNITY FUND |22.98
20161216|72346K107|PBNK|350|PINNALCE BANK GILROY CA|7.75
20161216|72346Q104|PNFP|4|PINNACLE FINANCIAL PTNRS INC|68.30
20161216|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.13
20161216|723664108|PES|894|PIONEER ENERGY SVCS CORP COM|5.95
20161216|723787107|PXD|14|PIONEER NAT RES CO|187.45
20161216|723836300|PPSI|2084|PIONEER POWER SOLUTIONS, INC. |5.35
20161216|724078100|PJC|333|PIPER JAFFRAY COMPANIES|74.20
20161216|72580T202|PVOTF|7500|PIVOT PHARMACEUTICALS INC COM |0.11
20161216|72582G109|PXRB|867|PIXARBIO CORP COM|5.99
20161216|72651A207|PAGP|100|PLAINS GP HLDGS LPSHS CL A REP|33.69
20161216|72703H101|PLNT|12296|PLANET FITNESS, INC CLASS A CO|20.39
20161216|72765Q601|PLG|325|PLATINUM GROUP METALS LTD COM |1.54
20161216|72811P102|PNTV|20500|PLAYERS NETWORK INC|0.02
20161216|72819V101|PZBW|60|PLAZA BANK (WA) COM STK|1.10
20161216|72919P202|PLUG|328051|PLUG POWER INC COM STK (DE)|1.38
20161216|730843208|PCOM|219|POINTS INTERNATIONAL LTD. COMM|7.24
20161216|73102V105|POLA|79|POLAR PWR INC. COM|9.02
20161216|731068102|PII|178|POLARIS INDUSTRIES INC.|81.62
20161216|73178Q105|AUCOY|90|POLYMETAL INTL PLC,|9.60
20161216|73179P106|POL|100|POLYONE CORPORATION|33.91
20161216|731916102|PLM|148|POLYMET MINING CORP (F)|0.78
20161216|73278L105|POOL|62|POOL CORPORATION COM STK|105.79
20161216|732857107|POPE|987|POPE RES DEL LTD PARTSH DEP RC|66.95
20161216|732872106|PLKI|1286|POPEYES LA KITCHEN INC COM STK|61.66
20161216|733174700|BPOP|96|POPULAR INC COM NEW (PR)|44.57
20161216|736508847|POR|14|PORTLAND GENERAL ELECTRIC CO N|43.03
20161216|737010108|PTLA|25687|PORTOLA PHARMACEUTICALS INC CO|18.34
20161216|737446104|POST|46|POST HLDGS INC COM STK (MO)|77.42
20161216|73752W502|PCDAF|33260|POSTMEDIA NETWORK CDA CORP COM|0.71
20161216|73755L107|POT|91960|POTASH CORP SASKATCHEWAN|18.43
20161216|737630103|PCH|98|POTLATCH CORPORATION (NEW)|40.88
20161216|737643106|PTBS|25|POTOMAC BANCSHARES INC|9.15
20161216|73933G202|PSIX|106|POWER SOLUTIONS INTERNATIONAL,|10.91
20161216|73935A104|QQQ|445171|POWERSHARES QQQ TR UNIT SER-1 |120.40
20161216|73935B508|PSR|131|POWERSHARES ACTIVE US REAL EST|75.05
20161216|73935B805|PHDG|1|POWERSHARES S&P 500 DOWNSIDE H|24.50
20161216|73935B862|VRIG|600|POWERSHARES ACTIVELY MANAGED|25.01
20161216|73935B870|LALT|333|POWERSHARES ALTERNATIVE MULTI |22.84
20161216|73935S105|DBC|13575|POWERSHARES DB COMMODITY INDEX|15.57
20161216|73935X146|PNQI|79|POWERSHARES NASDAQ INTERNET PO|84.54
20161216|73935X153|PDP|3599|PWRSHS EXCH TRADED FD TR DWA M|42.54
20161216|73935X161|PUW|946|WILDERHILL PROGRESSIVE ENERGY |26.15
20161216|73935X195|PSP|131894|POWERSHARES GLOBAL LISTED PRIV|11.16
20161216|73935X229|PGF|206729|FINL PFD PORTFOLIO PWRSHS EXCH|17.76
20161216|73935X278|PZD|195|DYNAMIC CLEANTECH PORT PWRSHS |32.86
20161216|73935X286|PKW|234|DYNAMIC BUYBACK ACHIEVERS PORT|51.55
20161216|73935X302|PEY|36900|POWERSHARE HIGH YIELD EQTY DIV|16.99
20161216|73935X369|PRN|46518|POWERSHARES DWA INDUSTRIALS|50.33
20161216|73935X377|PFI|143257|POWERSHARES DWA FINANCIAL|30.87
20161216|73935X385|PXI|6662|POWERSHARES DWA ENERGY MOMENTU|44.45
20161216|73935X435|EQWS|1594|POWERSHARES RUSSELL 2000 EQUAL|39.73
20161216|73935X443|EQWM|465|POWERSHARES RUSSELL MIDCAP EQU|42.31
20161216|73935X567|PRFZ|3825|POWERSHARES FTSE RAFI US 1500 |116.85
20161216|73935X583|PRF|4114|POWERSHARES EXCHANGE TRADED FD|101.38
20161216|73935X625|PXJ|7503|POWERSHARES DYNAMIC OIL & GAS |13.24
20161216|73935X666|PKB|68536|POWERSHARES DYNAMIC BUILDING &|28.41
20161216|73935X690|PPA|995|POWERSHARES AEROSPACE & DEFENS|42.28
20161216|73935X708|PWV|32941|POWERSHARES DYNAMIC LRG CAP VA|34.41
20161216|73935X716|PID|29120|POWERSHARES INTERNATIONAL DIVI|14.61
20161216|73935X732|PFM|484|POWERSHARES DIVIDEND ACHIEVERS|23.26
20161216|73935X773|PSJ|589|POWERSHARES DYNAMIC SOFTWARE P|48.05
20161216|73935X815|PXQ|2504|POWERSHARES DYNAMIC NETWORKING|41.35
20161216|73935X823|PBS|34083|POWERSHARES DYNAMIC MEDIA PORT|26.44
20161216|73935X864|PXSV|10557|POWERSHARES RUSSELL 2000 PURE |30.56
20161216|73935X872|PXSG|537|POWERSHARES RUSSELL 2000 PURE |26.40
20161216|73935X880|PXMV|4530|POWERSHARES RUSSELL MIDCAP PUR|31.66
20161216|73936B101|DBE|4530|POWERSHARES DB MULTI-SECTOR CO|13.29
20161216|73936B408|DBA|487982|POWERSHARES DB MULTI-SECTOR CO|20.01
20161216|73936B507|DBO|16023|POWERSHARES DB MULTI-SECTOR CO|9.39
20161216|73936D107|UUP|16768|POWERSHARES DB U S DLR INDEX T|26.66
20161216|73936Q678|SPMO|185|POWERSHARES ETF TR II S&P 500 |27.10
20161216|73936Q694|SPVU|1205|POWERSHARES ETF TR II S&P 500 |30.63
20161216|73936Q710|PGHY|5384|POWERSHARES GLOBAL SHORT TERM |24.29
20161216|73936Q777|KBWP|4470|POWERSHARES KBW PROPERTY & CAS|55.49
20161216|73936Q793|KBWD|5248|POWERSHARES KBW HIGH DIVIDEND |22.78
20161216|73936Q819|KBWY|42347|POWERSHARES KBW PREMIUM YIELD |36.31
20161216|73936Q835|PICB|27126|POWERSHARES INTERNATIONAL CORP|24.00
20161216|73936Q843|PCEF|2452|POWERSHARES CEF INCOME COMPOSI|22.05
20161216|73936T433|PVI|33831|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20161216|73936T441|PWZ|12922|POWERSHARES CALIFORNIA AMT-FRE|24.87
20161216|73936T557|PHB|222558|POWERSHARES FUNDAMENTAL HIGH Y|18.62
20161216|73936T573|PCY|27|POWERSHARES EMERGING MKTS SOVE|27.86
20161216|73936T763|PXH|68968|POWERSHARES FTSE RAFI EMERGING|18.15
20161216|73936T789|PXF|40163|POWERSHARES FTSE RAFI DEV MKTS|38.17
20161216|73936T854|PAF|1118|POWERSHARES FTSE RAFI ASIA PAC|48.55
20161216|73937B209|PXR|466|POWERSHARES EMERGING MARKETS I|31.38
20161216|73937B357|IDHD|714|POWERSHARES ETF TR II S7P INTL|25.88
20161216|73937B365|XSHD|2489|POWERSHARES ETF FD TR II S&P S|25.57
20161216|73937B399|DWIN|24136|POWERSHARES ETF R II DWA TACTI|26.87
20161216|73937B472|USLB|148|POWERSHARES RUSSELL 1000 LOW B|27.32
20161216|73937B480|IDLB|150|POWERESHARES FTSE INTL LOW BET|24.52
20161216|73937B498|DWTR|6109|POWERSHARES ETF TR II DWA TACT|24.60
20161216|73937B506|PSCD|418|POWERSHARES S&P SMALLCAP CONSU|53.92
20161216|73937B563|XRLV|3541|POWERSHARES ETF TR II S&P 500 |28.20
20161216|73937B571|EQAL|57466|POWERSHARES RUSSELL 1000 EQUAL|27.29
20161216|73937B589|LDRI|820|POWERSHARES LADDERRITE 0-5 YEA|24.70
20161216|73937B597|VRP|62009|POWERSHARES ETF TR II VAR RATE|24.19
20161216|73937B613|CNTR|954|POWERSHARES CONTRARIAN OPPORTU|30.44
20161216|73937B639|XSLV|19023|POWERSHARES S&P 600 LOW VOLATI|43.56
20161216|73937B647|XMLV|10320|POWERSHARES S&P 400 LOW VOLATI|40.51
20161216|73937B654|SPHD|149099|POWERSHARES ETF TR II S&P 500 |39.33
20161216|73937B688|IDLV|18467|POWERSHARES S&P INTL DEVELOPED|28.62
20161216|73937B704|PSCE|13091|POWERSHARES S&P SMALLCAP ENERG|21.34
20161216|73937B712|KBWR|9487|POWERSHARES KBW REGL BK PORT|56.18
20161216|73937B746|KBWB|954955|POWERSHARES KBW BANK PORTFOLIO|47.95
20161216|73937B753|DSUM|6855|POWERSHARES EXCHANGE-TRADED FD|22.05
20161216|73937B803|PSCF|62315|POWERSHARES S&P SMALLCAP FINAN|52.29
20161216|73937B852|PSCM|12229|POWERSHARES S&P SMALLCAP MATER|49.60
20161216|73937B860|PSCT|26981|POWERSHARES S&P SMALLCAP INFOR|70.71
20161216|73937B878|PSCI|14026|POWERSHARES S&P SMALLCAP INDUS|56.72
20161216|73937V106|PDBC|20599|POWERSHARES ACT MGE ET CMDT FD|18.11
20161216|739371201|PXLV|7595|POWERSHARES RUSSELL TOP 200 PU|35.18
20161216|73943L100|PRRE|2034|PRAETORIAN REAL ESTATE INC|0.30
20161216|74006F105|PXYN|22692|PRAXSYN CORPORATION COMMON STO|.
20161216|740434881|PIY|80|MERRILL DEP PFD PLUS 8.375%|25.70
20161216|740444104|PLPC|141|PREFORMED LINE PRODS CO|59.97
20161216|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|9.95
20161216|74050M105|PFBI|171|PREMIER FINL BANCORP INC|20.18
20161216|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|1.50
20161216|74051N102|PINC|48|PREMIER INC CLASS A|30.86
20161216|74056P102|PMPG|53923|PREMIER PRODS GROUP INC|.
20161216|74112E109|PBIO|21314|PRESSURE BIOSCIENCES INC|0.33
20161216|74139C102|PVG|42|PRETIUM RES INC|7.30
20161216|74144T108|TROW|10641|T-ROWE PRICE GROUP INC|76.00
20161216|741511109|PSMT|70|PRICESMART INC|89.35
20161216|74158E104|PNRG|84|PRIMEENERGY CORP|49.50
20161216|74164F103|PRIM|903|PRIMORIS SVCS CORP COM STK (DE|23.96
20161216|74164M108|PRI|872|PRIMERICA, INC COM|70.00
20161216|74164W106|PPP|212367|PRIMERO MINING CORP ORD SHS (C|0.79
20161216|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.48
20161216|74255X104|PGZ|300|PRINCIPAL REAL ESTATE INCOME F|15.90
20161216|74255Y102|YLD|15223|PRINCIPAL EDGE ACTIVE INCOME E|40.39
20161216|74255Y508|GENY|20|PRINCIPAL ETF PRINCIPAL MILLEN|24.89
20161216|74255Y607|PSC|295|PRINCIPAL EXCHANGE-TRADED FDS |28.00
20161216|74267C106|PRA|1572|PROASSURANCE CP (HLG CO)|60.90
20161216|742718109|PG|397030|PROCTER & GAMBLE;COM NPV|84.68
20161216|74273V106|PROBF|6419|PROBE METALS INC COM|0.99
20161216|74274F100|PBAM|5021|PRIVATE BANCORP OF A|18.60
20161216|742962103|PVTB|141|PRIVATE BANCORP INC.|52.89
20161216|742962400|PVTD|764|PRIVATEBANCORP INC 7.25% SUB D|25.90
20161216|74316X101|PFIE|125|PROFIRE ENERGY, INC. COM STK (|1.34
20161216|743187106|PGNX|22028|PROGENICS PHARMACEUTICALS INC |9.22
20161216|74327M102|PGUS|2198|PROGREEN US INC|0.02
20161216|74332G108|RXMD|475|PROGRESSIVE CARE INC COM STK (|0.03
20161216|74340W103|PLD|1344|PROLOGIS, INC COM|51.32
20161216|743424103|PFPT|1688|PROOFPOINT INC COM STK (DE)|71.87
20161216|74346L101|DNAI|12|PRONAI THERAPEUTICS INC COM ST|1.46
20161216|74347B201|TBT|44512|PROSHARES ULTRASHORT 20+YEAR T|42.34
20161216|74347B300|SDS|21585|PROSHARES ULTRASHORT S&P 500 N|14.85
20161216|74347B417|OILK|3895|PROSHARES TR K-1 FREE CRUDE OI|21.74
20161216|74347B425|SH|1292|PROSHARES SHORT S&P500 NEW (DE|36.24
20161216|74347B458|UOP|800|PROSHARES TR ULTRA OIL & GAS E|35.74
20161216|74347B466|GDJJ|193|PROSHARES TR ULTRA JR MINERS N|45.47
20161216|74347B508|TOLZ|21380|DJ BROOKFIELD GLOBAL|38.98
20161216|74347B532|FUT|484|PROSHARES TR MANAGED FUTURES S|41.21
20161216|74347B540|EUDV|1055|PROSHARES TR MSCI EUROPE DIVID|34.81
20161216|74347B557|SPXT|109|PROSHARES TR S&P 500 EX TECHNO|45.91
20161216|74347B565|SPXV|1394|PROSHARES TR S&P 500 EX HEALTH|47.94
20161216|74347B599|HGJP|352|PROSHARES TR HEDGED FTSE JAPAN|34.90
20161216|74347B607|IGHG|1832|PROSHARES INVESTMENT GRADE-INT|76.28
20161216|74347B623|ZBIO|1653|PROSHARES TR ULTRAPRO SHORT NA|22.40
20161216|74347B664|SOP|202|PROSHARES TR ULTRASHORT OIL & |10.40
20161216|74347B680|REGL|17203|PROSHARES TR S&P MIDCAP 400 DI|50.44
20161216|74347B698|SMDV|47236|PROSHARES TR RUSSELL 2000 DIVI|53.94
20161216|74347B706|EMSH|25|PROSHARES SHORT TERM USD EMERG|76.94
20161216|74347B722|SDP|1722|PROSHARES TR ULTRASHORT UTILS |33.56
20161216|74347B748|SKF|19058|PROSHARES ULTRASHORT FINANCIAL|30.38
20161216|74347B789|BIS|5657|PROSHARES TR ULTRASHORT NASDAQ|33.46
20161216|74347B839|EFAD|1387|PROSHARES TR PROSHARES MSCI EA|32.10
20161216|74347R107|SSO|178028|PROSHARES ULTRA S&P 500|77.57
20161216|74347R172|UBT|86|PROSHARES ULTRA 20+YR TREASURY|70.29
20161216|74347R180|UST|2705|PROSHARES ULTRA 7-10 YR TREASU|54.57
20161216|74347R206|QLD|97082|PROSHARES ULTRA QQQ|88.47
20161216|74347R214|BIB|3284|PROSHARES TRUST - PROSHARES UL|41.97
20161216|74347R222|DDG|387|PROSHARES SHORT OIL & GAS|22.77
20161216|74347R230|SEF|544|PROSHARES SHORT FINANCIALS|13.89
20161216|74347R263|LTL|6252|PROSHARES ULTRA TELECOMMUNICAT|112.29
20161216|74347R305|DDM|23037|PROSHARES ULTRA DOW30|84.38
20161216|74347R313|PST|1485|PROSHARES ULTRASHORT LEHMAN 7-|23.25
20161216|74347R396|EUM|13568|PROSHARES SHORT MSCI EMERGING |25.06
20161216|74347R404|MVV|9652|PROSHARES ULTRA MIDCAP400|95.61
20161216|74347R669|USD|1492|PROSHARES ULTRA SEMICONDUCTORS|139.17
20161216|74347R685|UPW|2150|PROSHARES ULTRA UTILITIES|38.30
20161216|74347R693|ROM|14|PROSHARES ULTRA TECHNOLOGY|100.83
20161216|74347R701|DOG|269696|PROSHARES SHORT DOW30|18.97
20161216|74347R719|DIG|13354|PROSHARES ULTRA OIL & GAS|44.51
20161216|74347R727|UXI|952|PROSHARES ULTRA INDUSTRIALS|49.74
20161216|74347R768|UGE|245|PROSHARES ULTRA CONSUMER GOODS|37.13
20161216|74347R776|UYM|742|PROSHARES ULTRA BASIC MATERIAL|51.63
20161216|74347R818|SAA|6086|PROSHARES ULTRA SMALLCAP600|83.21
20161216|74347R842|UWM|4767|PROSHARES ULTRA RUSSELL 2000|112.98
20161216|74347W114|ZSL|6689|PROSHARES ULTRASHORT SILVER|38.12
20161216|74347W254|UVXY|297956|PROSHARES ULTRA VIX SHORT-TERM|9.08
20161216|74347W270|YCL|855|PROSHARES TR 11 PROSHARES ULTR|54.38
20161216|74347W296|BOIL|67|PROSHARES ULTRA BLOOMBERG|16.60
20161216|74347W320|UCO|17860|PROSHARES ULTRA BLOOMBERG CRUD|11.03
20161216|74347W395|GLL|1457|PROSHARES ULTRASHORT GOLD NEW |94.48
20161216|74347W460|CROC|245|PROSHARES ULTRASHORT AUSTRALIA|53.33
20161216|74347W601|UGL|7739|PROSHARES ULTRA GOLD|31.88
20161216|74347W627|SVXY|81217|PROSHARES SHORT VIX SHORT-TERM|90.08
20161216|74347W668|SCO|97922|PROSHARES ULTRASHORT BLOOMBERG|67.46
20161216|74347W882|EUO|2928|PROSHARES TR 11 PROSHARES ULTR|27.64
20161216|74347X112|SDOW|102026|PROSHARES TRUST|10.13
20161216|74347X294|HDG|213|PROSHARES TRUST - PROSHARES HE|43.02
20161216|74347X310|RALS|26540|PROSHARES TR RAFI LONG/SHORT F|40.18
20161216|74347X476|KRS|3686|PROSHARES SHORT S&P REGIONAL B|16.51
20161216|74347X484|KRU|3412|PROSHARES ULTRA S&P REGIONAL B|164.30
20161216|74347X500|EFO|36|PROSHARES TRUST ULTRA MSCI EAF|86.86
20161216|74347X575|EEV|3819|PROSHARES ULTRASHORT MSCI EMER|16.53
20161216|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|93.37
20161216|74347X641|REK|7869|PROSHARES SHORT REAL ESTATE|17.95
20161216|74347X799|URTY|225|PROSHARES TRUST PROSHRS ULTRAP|120.61
20161216|74347X815|UMDD|6763|PROSHARES TRUST PROSHRS ULTRAP|80.23
20161216|74347X823|UDOW|26105|PROSHARES TRUST PROSHRS ULTRAP|95.97
20161216|74347X864|UPRO|21944|PROSHARES TRUST PROSHARES ULTR|83.94
20161216|743476202|PBSFY|14811|ProsiebenSat.1 Media AG Muench|9.51
20161216|74348A194|GDXS|2832|PROSHARES TR ULTRASHORT GOLD M|26.51
20161216|74348A228|RXD|2|PROSHARES ULTRASHORT HEALTH CA|45.49
20161216|74348A244|SRS|7120|PROSHARES TR ULTRASHORT REAL E|37.87
20161216|74348A335|SRTY|139468|PROSHARES TRUST PROSHRS ULTRAP|12.93
20161216|74348A343|MZZ|986|PROSHARES ULTRASHORT MIDCAP400|25.55
20161216|74348A368|SIJ|736|PROSHARES ULTRASHORT INDUSTRIA|25.82
20161216|74348A376|SBB|55|PROSHARES SHORT SMALLCAP600|39.20
20161216|74348A392|SMDD|3212|PROSHARES TRUST PROSHRS ULTRAP|16.48
20161216|74348A418|SQQQ|27251|PROSHARES ULTRAPRO SHORT QQQ N|12.53
20161216|74348A426|QID|9481|PROSHARES ULTRASHORT QQQ|23.32
20161216|74348A434|EPV|320|PROSHARES ULTRASHORT FTSE EURO|53.01
20161216|74348A442|SPXU|2962|PROSHARES TR PROSHARES ULTRAPR|19.90
20161216|74348A467|NOBL|126044|PROSHARES S&P 500 DIVIDEND ARI|54.66
20161216|74348A475|EFU|543|PROSHARES ULTRASHORT MSCI EAFE|36.28
20161216|74348A491|TTT|11079|PROSHARES ULTRAPRO SHORT 20 + |34.72
20161216|74348A517|FINZ|224|PROSHARES ULTRAPRO SHORT FINAN|7.87
20161216|74348A525|DUG|1174|PROSHARES ULTRASHORT OIL & GAS|36.71
20161216|74348A533|PEX|7249|PROSHARES LISTED PRIVATE EQUIT|38.67
20161216|74348A541|HYHG|32|PROSHARES HIGH YIELD-INTEREST |68.97
20161216|74348A582|FINU|46|PROSHARES ULTRAPRO FINANCIALS |133.47
20161216|74348A590|DXD|399|PROSHARES ULTRASHORT DOW30 NEW|14.08
20161216|74348A673|BZQ|12298|PROSHARES ULTRASHORT MSCI BRAZ|20.62
20161216|74348A749|COBO|146|PROSHARES TR USD COVERED BONDS|100.63
20161216|74348A814|RINF|32419|PROSHARES TRUST INFLATION EXPE|28.65
20161216|74348T102|PSEC|2732|PROSPECT CAPITAL CORP COM STK |8.20
20161216|743606105|PB|147|PROSPERITY BANCSHARES INC|70.20
20161216|74371L109|PRTO|3404|PROTEON THERAPEUTICS INC COMMO|2.05
20161216|74373B109|PTI|1894|PROTEOSTASIS THERAPEUTICS INC |11.43
20161216|74373P108|PVCT|50622|PROVECTUS BIOPHARMACEUTICALS, |0.01
20161216|744121104|PVHO|15077|PROVISION HOLDING, INC. COM ST|0.10
20161216|744320102|PRU|29495|PRUDENTIAL FINANCIAL INC.|107.08
20161216|744320409|PFK|764|PRUDENTIAL FIN'L, INC.|25.48
20161216|744320607|PJH|307|PRUDENTIAL FINL INC 5.75% JR S|24.19
20161216|74435K204|PUK|2205|PRUDENTIAL PLC ADS (REP 2 ORD)|39.34
20161216|744375205|PMD|2|PSYCHEMEDICS CORPORATION (NEW)|22.23
20161216|74440J101|PSDV|61|PSIVIDA CORP COM|1.60
20161216|744573106|PEG|471|PUB SVC ENTERPRISE GROUP INC|42.95
20161216|74460D109|PSA|104|PUBLIC STORAGE (MARYLAND)|216.29
20161216|74460W750|PSAPRC|2593|PUBLIC STORAGE DEP SHS REPSTG |21.16
20161216|74460W826|PSAPRZ|372|PUBLIC STORAGE|24.89
20161216|74460W875|PSAPRW|53|PUBLIC STORAGE DEPOSITARY SHAR|21.81
20161216|74463M106|PUBGY|21|PUBLICIS SA ADS (1 ADS = 1C0M)|16.87
20161216|74530Q205|PUFXF|6000|PUF VENTURES INC|0.18
20161216|745861104|PLSB|7397|THE PULSE BEVERAGE CORPORATION|0.03
20161216|745867101|PHM|301|PULTEGROUP,INC COMMON STOCK|18.73
20161216|74587B101|PLSE|22|PULSE BIOSCIENCES INC COM|5.28
20161216|745915108|PPEHF|70|PURE TECHS LTD|3.66
20161216|746228303|PCYO|1956|PURE CYCLE CORP NEW|5.15
20161216|746779107|PCF|245|PUTMAN HIGH INCOME SECURITIES |8.08
20161216|746992239|2239REORG|7115|RSTD PURATION INC CONTRA (JA/S|0.02
20161216|74726M505|QABSY|3798|QANTAS AIRWAYS LTD SPONSORED A|24.70
20161216|74728G605|QBIEY|645|QBE INSURANCE GRP LTD SPON ADR|9.03
20161216|747301109|QUAD|9399|QUAD/GRAPHICS, INC CLASS A COM|26.22
20161216|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|10.99
20161216|74734H100|PZCUY|9000|PZ CUSSONS PLC UNSPON ADR (UK)|7.66
20161216|74735M108|QIWI|337|QIWI PLC SPONSORED ADR REPSTG |12.36
20161216|74736K101|QRVO|81091|QORVO INC COMMON STOCK|55.69
20161216|747525103|QCOM|3523|QUALCOMM INC|68.03
20161216|747582104|QSII|18|QUALITY SYS INC|13.37
20161216|747619104|NX|49|QUANEX BUILDING PRODUCTS CORP |19.85
20161216|74762E102|PWR|25|QUANTA SERVICES INC|35.36
20161216|747645208|QEGY|654|QUANTUM ENERGY INC COM STK|0.28
20161216|74766A106|QTMM|4383|QUANTUM MATLS CORP COM STK (NV|0.11
20161216|74766D100|QTNA|2254|QUANTENNA COMMUNICATIONS INC C|17.00
20161216|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161216|74838J101|QDEL|195|QUIDEL CORP|22.22
20161216|74874Q100|QNST|476|QUINNSTREET, INC COM STK (CANA|3.83
20161216|74876Y101|Q|16|QUINTILES IMS HOLDINGS, INC.|80.54
20161216|749114104|QMCI|2971|QUOTEMEDIA INC|0.06
20161216|74913G105|CTV|74|QWEST CORP 6.875% NTS DUE 2054|24.50
20161216|74913G303|CTW|36|QWEST CORP 7.50% NT DUE 2051|25.08
20161216|749227880|RFTA|620|RAIT FINL TR SR NT 7.125% DUE |24.37
20161216|74933V108|RARX|209|RA PHARMACEUTICALS INC COM|13.00
20161216|74965F203|RLJE|2|RLJ ENTMT INC COM NEW|1.62
20161216|749660106|RES|40215|RPC INC|20.12
20161216|749685103|RPM|4212|RPM INTERNATIONAL INC. (DELAWA|53.80
20161216|74979C501|RXII|135704|RXI PHARMACEUTICALS CORP COM S|1.36
20161216|750236101|RDN|8758|RADIAN GROUP INC|17.52
20161216|750469207|RDUS|586|RADIUS HEALTH INC COM STK|43.93
20161216|75087K103|RRIF|531|RAINFOREST RES INC COM|4.10
20161216|750917106|RMBS|984|RAMBUS INC (DE)|14.04
20161216|75102W108|RKUNY|974|RAKUTEN INC SPONSORED ADR (JAP|9.63
20161216|751212101|RL|22|RALPH LAUREN CORPORATION|96.93
20161216|75158L105|RMYHY|11|RAMSAY HEALTH CARE LTD ADR (AU|12.46
20161216|752344309|GOLD|4374|RANDGOLD RESOURCES;ADS EACH RE|68.80
20161216|75279Q108|RANJY|3656|Randstad Holdings NV Unsponsor|27.26
20161216|75281D202|RGFR|3220|RANGEFORD RESOURCES INC. COMMO|0.56
20161216|753422104|RPD|2436|RAPID7 INC COM STK (DE)|12.44
20161216|754198109|RAVE|1759|RAVE RESTAURANT GROUP INC|2.03
20161216|754212108|RAVN|4|RAVEN INDUSTRIES INC|25.55
20161216|754907103|RYN|318|RAYONIER INC (REIT)|26.58
20161216|75508B104|RYAM|4358|RAYONIER ADVANCED MATLS INC CO|15.40
20161216|755111507|RTN|20|RAYTHEON CO. (NEW)|142.62
20161216|75585A508|REAC|1|REAL ESTATE CONTACTS INC COM P|2.79
20161216|75601N302|RGSE|375740|REAL GOODS SOLAR INC CL A NEW |0.19
20161216|75601W104|RELY|10102|REAL IND INC COM|5.50
20161216|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|23.44
20161216|75605Y106|RLGY|184|REALOGY HLDGS CORP COM STK (DE|25.49
20161216|75606N109|RP|8|REALPAGE, INC COM|29.45
20161216|75623U102|QYLD|1436|RECON CAP SER TR RECON CAP NAS|22.62
20161216|756255204|RBGLY|66|RECKITT BENCKISER PLC SPONSORE|16.56
20161216|75629F109|REPH|2000|RECRO PHARMA INC COM|6.52
20161216|756568101|RDEIY|8318|RED ELECTRICA CORPORATION SA U|8.97
20161216|756577102|RHT|5|RED HAT INC|80.41
20161216|75773Q208|RGCTF|57367|REDSTAR GOLD CORP|0.09
20161216|75777X100|RWCB|205|Redwood Capital Bancorp (CA) C|15.49
20161216|758075402|RWT|128|REDWOOD TST INC|15.03
20161216|758849103|REG|3597|REGENCY CENTERS CORP|66.49
20161216|75886F107|REGN|78|REGENERON PHARMACEUTICALS INC |378.01
20161216|75901B107|RGNX|102|REGENXBIO INC COM|20.90
20161216|7591EP100|RF|4637|REGIONS FINANCIAL CORP (NEW)|14.52
20161216|75915K101|RGLS|4030|REGULUS THERAPEUTICS INC COM S|2.25
20161216|75915M107|RGLSF|57498|REGULUS RES INC NEW|0.95
20161216|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |126.75
20161216|759351802|RZB|15|REINSURANCE GROUP AMER INC SUB|25.39
20161216|759450109|RLBS|886|RELIANCE BACSHARES INC (MISSOU|1.51
20161216|759509102|RS|1760|RELIANCE STEEL & ALUMINUM CO (|82.57
20161216|75954W107|MARK|8797|REMARK MEDIA, INC COM|3.59
20161216|759673403|RNLSY|1396|RENAULT S.A. UNSPONSORED AMERI|17.51
20161216|75970E107|RNST|3|RENASANT CORPORATAION|42.08
20161216|75971J105|RNSGF|1633|RENAISSANCE GOLD INC|0.26
20161216|75971T103|SOL|1652|RENESOLA LTD SPONSORED ADS (VG|0.64
20161216|759720105|RCG|450|RENN FD INC COM STK (TX)|1.23
20161216|759757107|RNVA|243581|RENNOVA HEALTH INC COM|0.13
20161216|75988J106|RCAR|5500|RENOVACARE INC COM STK (NV)|2.63
20161216|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161216|759916109|RGEN|10677|REPLIGEN CORP|33.53
20161216|76009N100|RCII|932|RENT-A-CENTER INC|11.96
20161216|76026T205|REPYY|6316|REPSOL SA SPONSORED ADR|13.85
20161216|76027P400|REPCF|110|REPLICEL LIFE SCIENCES INC COM|0.65
20161216|760276105|RJETQ|671783|REPUBLIC AWYS HLDGS INC|0.16
20161216|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|38.68
20161216|76090H103|RSTRF|50|RESTAURANT BRANDS INTL LTD PAR|48.02
20161216|760911107|REFR|47|RESEARCH FRONTIERS INC|1.96
20161216|761025105|RSSS|223|RESEARCH SOLUTIONS, INC. COMMO|1.03
20161216|761152107|RMD|73|RESMED INC|62.31
20161216|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|23.35
20161216|761283100|RH|3317|RESTORATION HARDWARE HOLDINGS |32.29
20161216|761299106|RTRX|381|RETROPHIN, INC. COMMON STOCK|20.39
20161216|76131D103|QSR|33|RESTAURANT BRANDS INTERNATIONA|48.21
20161216|761330109|RVNC|20|REVANCE THERAPEUTICS INC COM S|16.85
20161216|761516103|RVVTF|18500|REVIVE THERAPEUTICS LTD COM (C|0.09
20161216|76169B102|RXN|3759|REXNORD CORP NEW COM STK (DE) |19.64
20161216|76169C100|REXR|351|REXFORD INDL RLTY INC. COM|22.76
20161216|761713106|RAI|339|REYNOLDS AMERICAN INC (HOLDING|55.65
20161216|76206K107|RNMBY|57|Rheinmetall Ag Unsponsored ADR|13.14
20161216|76303T308|RCHA|140790|RICH PHARMACEUTICALS|.
20161216|76547T106|RIC|527|RICHMONT MINES INC.|6.00
20161216|766559603|RIGL|652|RIGEL PHARMACEUTICALS INC NEW |2.58
20161216|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|19.17
20161216|76760R100|RYES|5097|RISE RES INC COM STK (NV)|0.18
20161216|767754104|RAD|13582|RITE AID CORP|8.38
20161216|76881Y109|RIV|269|RIVERNORTH OPPORTUNITIES FD IN|18.77
20161216|770323103|RHI|82798|ROBERT HALF INTERNATIONAL INC |48.68
20161216|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.55
20161216|773111109|FUEL|7573|ROCKET FUEL INC COM|1.90
20161216|774341101|COL|2647|ROCKWELL COLLINS, INC.|93.36
20161216|774374102|RMTI|3846|ROCKWELL MEDICAL INC COM STK (|6.52
20161216|77471R108|RMHB|3970|ROCKY MTN HIGH BRANDS INC|0.04
20161216|775109200|RCI|393|ROGERS COMMUNICATIONS INC CL-B|38.52
20161216|775431208|ROKA|1723|ROKA BIOSCIENCE INC COM NEW|4.55
20161216|775711104|ROL|253|ROLLINS INC|33.26
20161216|775781206|RYCEY|893|ROLLS ROYCE HLDNGS PLC SPONS A|8.33
20161216|776650202|RTNBD|1220|ROOT9B HOLDINGS INC COM NEW|10.35
20161216|777780107|RST|2863|ROSETTA STONE INC COM STK (DE)|9.07
20161216|778296103|ROST|9763|ROSS STORES INC|67.27
20161216|77880Q105|RTOXY|18886|ROTORK PLC UNSPON ADR (UK)|12.37
20161216|780081105|RBPAA|5486|ROYAL BANCSHARES OF PENNS CL-A|3.29
20161216|780087102|RY|17251|ROYAL BANK OF CANADA|68.56
20161216|780097739|RBSPRS|10459|ROYAL BANK OF SCOTLAND GRP PLC|24.97
20161216|780259107|RDSB|795|ROYAL DUTCH SHELL PLC ADS ( EA|57.29
20161216|78033R107|ROYMY|32632|ROYAL MAIL PLC UNSPONSORED ADR|11.05
20161216|78081T104|RGT|4434|ROYCE GLOBAL VALUE TR INC COM |7.97
20161216|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|22.20
20161216|78355W106|RSP|42220|GUGGENHEIM S&P 500 EQUAL WEIGH|87.81
20161216|78355W304|RPV|414|GUGGENHEIM S&P 500 PURE VALUE |58.98
20161216|78355W478|OEW|527|RYDEX ETF TR GUGGENHEIM S&P 10|28.28
20161216|78355W502|RFV|2093|GUGGENHEIM S&P MIDCAP 400 PURE|63.19
20161216|78355W577|EWMC|45200|RYDEX ETF TRUST GUGGENHEIM S&P|58.19
20161216|78355W585|EWSC|133|RYDEX ETF TR GUGGENHEIM S&P SM|50.45
20161216|78355W601|RFG|25|GUGGENHEIM S&P MIDCAP 400 PUR |130.36
20161216|78355W809|RZG|431|GUGGENHEIM S&P SMALLCAP 600 PU|96.81
20161216|78355W817|RYT|42249|GUGGENHEIM S&P 500 EQUAL WEIGH|110.59
20161216|78355W825|RTM|27527|GUGGENHEIM S&P 500 EQUAL WEIGH|92.68
20161216|78355W833|RGI|17548|GUGGENHEIM S&P EQUAL WEIGHT IN|101.08
20161216|78355W858|RYF|87212|GUGGENHEIM S&P 500 EQUAL WEIGH|37.29
20161216|78355W866|RYE|63970|GUGGENHEIM S&P 500 EQUAL WEIGH|65.20
20161216|78355W882|RCD|11993|GUGGENHEIM S&P 500 EQU WEIGHT |91.74
20161216|78377T107|RHP|56|RYMAN HOSPITALITY PROPERTIES, |61.73
20161216|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.28
20161216|78392U105|RYKKY|227|RYOHIN KEIKAKU CO LTD (JPN) UN|37.77
20161216|78409B207|SCEPRH|568|SCE TR III FXD/FLTG RATE TR PR|25.37
20161216|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|23.94
20161216|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161216|784375404|SKFRY|308|SKF AB ADR|18.25
20161216|78440P108|SKM|1|SK TELECOM CO LTD ADS(RP1/9ORD|21.67
20161216|78440X101|SLG|417|SL GREEN REALTY CORP|107.95
20161216|78442P106|SLM|633|SLM CORPORATION VOTING COM|10.90
20161216|78444J108|SLCJY|127891|SLC AGRICOLA SA SPONSORED ADR(|4.28
20161216|78445W306|SMCAY|58|SMC CORP JAPAN AMERICAN DEPOSI|11.56
20161216|78462F103|SPY|300|SPDR S&P 500 ETF TR|226.81
20161216|78463M107|SPSC|104|SPS COMMERCE INC COM STK (DE) |71.59
20161216|78463V107|GLD|2295|SPDR GOLD TR, SPDR GOLD SHS|107.34
20161216|78463X103|FEU|14125|SPDR STOXX EURO 50 ETF|29.66
20161216|78463X152|NANR|5422|SPDR INDEX SHS FDS S&P NORTH A|34.62
20161216|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|42.14
20161216|78463X194|LOWC|867|SPDR INDEX SHS FDS SPDR MSCI|75.44
20161216|78463X202|FEZ|107516|SPDR EURO STOXX 50 ETF|32.92
20161216|78463X350|QDEU|231|SPDR MSCI GERMANY STRATEGICFAC|50.66
20161216|78463X368|QJPN|517|SPDR MSCI JAPAN STRATEGICFACTO|66.54
20161216|78463X376|QCAN|1873|SPDR MSCI CANADA STRATEGICFACT|54.22
20161216|78463X384|QAUS|1100|SPDR MSCI AUSTRALIA STRATEGICF|48.34
20161216|78463X426|QEMM|70791|SPDR INDEX SHS FDS MSCI EMERGI|51.25
20161216|78463X434|QEFA|1443|SPDR INDEX SHS FDS MSCI EAFE S|53.47
20161216|78463X459|WDIV|23737|SPDR S&P GLOBAL DIVIDEND ETF|61.59
20161216|78463X475|ACIM|40|SPDR MSCI ACWI IMI ETF|66.50
20161216|78463X509|GMM|28521|SPDR SER TR FDS SPDR S&P EMERG|57.77
20161216|78463X533|EDIV|8638|SPDR S&P EMERGING DIVIDENDS ET|26.29
20161216|78463X541|GNR|29330|SPDR S&P GLOBAL NATURAL RESOUR|41.51
20161216|78463X558|RBL|917|SPDR INDEX SHS FDS S&P RUSSIA |20.56
20161216|78463X608|GUR|3408|SDPR SER TR SPDR S&P EUROPEAN |27.78
20161216|78463X681|IRY|2387|SPDR S&P INTERNATIONAL HEALTH |42.60
20161216|78463X699|IPF|145|SPDR INDEX SHS FDS|19.67
20161216|78463X715|IPW|10219|SPDR S&P INTERNATIONAL ENERGY |18.59
20161216|78463X723|IPS|1926|SPDR S&P INTERNATIONAL CONSUME|39.10
20161216|78463X772|DWX|1|SPDR INDEX SHS FDS S&P INTL DI|36.28
20161216|78463X848|CWI|286250|SPDR SER TR SPDR MSCI ACWI EX |31.79
20161216|78463X855|GII|668|SPDR S&P GLOBAL INFRASTURE ETF|45.25
20161216|78463X863|RWX|21257|SPDR DOW JONES INTERNATIONAL R|37.46
20161216|78463X871|GWX|15244|SPDR INDEX SHS FD SPDR S&P INT|30.13
20161216|78463X889|GWL|600000|SPDR SER TR FDS SPDR S&P WORLD|26.04
20161216|78464A102|MTK|23501|SPDR MORGAN STANLEY TECHNOLOGY|61.83
20161216|78464A110|XITK|86|SPDR SER TR FACTSET INNOVATIVE|61.01
20161216|78464A144|CBND|11374|SPDR BLOOMBERG BARCLAYS ISSUER|31.36
20161216|78464A151|IBND|7380|SPDR BLOOMBERG BARCLAYS INTERN|30.22
20161216|78464A201|SLYG|3460|SPDR S&P 600 SMALL CAP GROWTH |209.90
20161216|78464A300|SLYV|55223|SPDR S&P 600 SMALL CAP VALUE E|122.19
20161216|78464A334|BWZ|20338|SPDR BLOOMBERG BARCLAYS SHORT |29.31
20161216|78464A367|LWC|5603|SPDR BLOOMBERG BARCLAYS LONG T|39.09
20161216|78464A383|MBG|277|SPDR BLOOMBERG BARCLAYS MORTGA|26.20
20161216|78464A391|EBND|218299|SPDR BLOOMBERG BARCLAYS EMERGI|26.18
20161216|78464A417|JNK|7151|SPDR BLOOMBERG BARCLAYS HIGH Y|36.26
20161216|78464A474|SCPB|122314|SPDR BLOOMBERG BARCLAYS SHORT |30.45
20161216|78464A508|SPYV|5506|SPDR S&P 500 VALUE ETF|111.34
20161216|78464A516|BWX|2875|SPDR BLOOMBERG BARCLAYS INTERN|25.65
20161216|78464A532|XTN|80950|SPDR SER TR S&P TRANSN ETF|55.59
20161216|78464A540|XTL|863|SPDR SER TR S & P TELECOM ETF |70.42
20161216|78464A581|XHE|4770|SPDR SER TR S&P HEALTH CARE EQ|50.49
20161216|78464A599|XSW|706|SPDR S&P SOFTWARE & SERVICES E|55.65
20161216|78464A607|RWR|503|SPDR DOW JONES REIT ETF|91.92
20161216|78464A631|XAR|51539|SPDR S&P AEROSPACE & DEFENSE E|64.35
20161216|78464A649|BNDS|1236|SPDR BLOOMBERG BARCLAYS AGGREG|56.59
20161216|78464A664|TLO|37|SPDR BLOOMBERG BARCLAYS LONG T|67.89
20161216|78464A672|ITE|1224|SPDR BLOOMBERG BARCLAYS INTERM|59.31
20161216|78464A680|BIL|74280|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161216|78464A698|KRE|1585892|SPDR S&P REGIONAL BANKING ETF |55.64
20161216|78464A714|XRT|398|SPDR SERIES TR SPDR S&P RETAIL|46.55
20161216|78464A722|XPH|29369|SPDR SER TR SPDR S&P PHARMACEU|39.38
20161216|78464A730|XOP|429645|SPDR SER TR OIL & GAS EXPLORAT|41.93
20161216|78464A748|XES|3012|SPDR SER TR SPDR S&P OIL & GAS|22.70
20161216|78464A755|XME|186257|SPDR SER TR SPDR S&P METALS & |31.97
20161216|78464A763|SDY|9233|SPDR SERIES TR SPDR S&P DIVIDE|87.00
20161216|78464A797|KBE|176|SPDR S&P BANK ETF|43.84
20161216|78464A805|THRK|72|SPDR RUSSELL 3000 ETF|170.02
20161216|78464A813|SLY|39768|SPDR S&P 600 SMALL CAP ETF|125.02
20161216|78464A821|MDYG|10041|SPDR S&P 400 MID CAP GROWTH ET|134.06
20161216|78464A839|MDYV|80946|SPDR S&P 400 MID CAP VALUE ETF|95.52
20161216|78464A854|ONEK|2559|SPDR RUSSELL 1000 ETF|106.51
20161216|78464A862|XSD|33737|SPDR TR SER SPDR S&P SEMICONDU|57.33
20161216|78464A870|XBI|3485|SPDR SER TR SPDR S&P BIOTECH E|61.94
20161216|78464A888|XHB|11868|SPDR SERIES TR SPDR S&P HOMEBU|34.58
20161216|78467K107|SSEZY|3102|SSE PLC SPONSORED ADR (UNITED |18.88
20161216|78467V103|RLY|4264|SSGA ACTIVE ETF TR|24.37
20161216|78467V202|INKM|175|SSGA ACTIVE ETF TR|30.66
20161216|78467V608|SRLN|4817|SSGA ACTIVE ETF TR|47.51
20161216|78467V707|ULST|24|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20161216|78467V871|SYV|617|SSGA ACTIVE ETF TR SPDR MFS SY|59.00
20161216|78467Y107|MDY|106532|SPDR S&P MIDCAP 400 ETF TR UTS|304.68
20161216|78468R119|XTH|250|SPDR SER TR S&P TECHNOLOGY HAR|64.76
20161216|78468R127|XWEB|287|SPDR SER TR S&P INTERNET ETF|59.46
20161216|78468R200|FLRN|21335|SPDR BLOOMBERG BARCLAYS INVEST|30.58
20161216|78468R408|SJNK|320407|SPDR BLOOMBERG BARCLAYS SHORT |27.62
20161216|78468R705|MMTM|94|SPDR SER TR S&P 1500 MOMENTUM |95.02
20161216|78468R713|DWFI|894|SPDR SER TR DORSEY WRIGHT FIXE|24.18
20161216|78468R721|TFI|78301|SPDR NUVEEN BLOOMBERG BARCLAYS|47.02
20161216|78468R739|SHM|286319|SPDR NUVEEN BLOOMBERG BARCLAYS|47.90
20161216|78468R747|SHE|909|SPDR SER TR SSGA GENDER DIVERS|66.62
20161216|78468R754|ONEV|198|SPDR RUSSELL 1000 LOW VOLATILI|68.17
20161216|78468R762|ONEO|858|SPDR RUSSELL 1000 MOMENTUM FOC|66.09
20161216|78468R770|ONEY|208|SPDR SER TR RUSSELL 1000 CORE |70.93
20161216|78468R788|SPYD|34115|SPDR SER TRS&P 500 HIGH DIVID |35.94
20161216|78468R796|SPYX|2466|SPDR S&P 500 FOSSIL FUEL RESER|54.48
20161216|78468R804|LGLV|8024|SPDR SSGA US LARGE CAP LOW VOL|81.56
20161216|78468R812|QUS|2681|SPDR SER TR MSCI USA STRATEGIC|65.71
20161216|78468R820|SPYB|162|SPDR SER TR S&P 500 BUYBACK ET|53.79
20161216|78468R853|TWOK|9550|SPDR SER TR SPDR RUSSELL 2000 |80.35
20161216|78468R861|TIPX|544|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.31
20161216|78468R879|SIPE|157|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.67
20161216|78468R887|SMLV|12153|SPDR SSGA US SMALL CAP LOW VOL|95.16
20161216|78469C103|SP|123200|SP PLUS|28.15
20161216|78470E106|EFAX|62|SPDR INDEX SHS FDS MSCI EAFE F|59.82
20161216|78470E205|EEMX|10|SPDR IDX SHS FDS MSCI EMERGING|51.49
20161216|78470H109|SPI|200|SPI ENERGY CO LTD SPONSORED AD|1.94
20161216|78470P200|STOT|294|SPDR DOUBLELINE SHORT DURATION|49.64
20161216|78470P309|EMTL|280|SPDR DOUBLELINE EMERGING MARKE|51.80
20161216|78501P203|SWKH|919|SWK HLDS CORP COM NEW|9.90
20161216|78516C205|SCACU|1500|SABAN CAP ACQUISITION CORP. UN|10.40
20161216|78573M104|SABR|2929|SABRE CORPORATION COMMON STOCK|25.43
20161216|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|12.35
20161216|786584102|SAFRY|44|SAFRAN S A SPONSORED ADR (FRAN|17.93
20161216|790148100|JOE|199|ST.JOE COMPANY(THE)|20.55
20161216|79015E106|TORVF|35000|SAINT JEAN CARBON INC. COMMON |0.06
20161216|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.08
20161216|794093104|SALM|206|SALEM MEDIA GROUP INC CL A COM|6.20
20161216|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.33
20161216|79546E104|SBH|973|SALLY BEAUTY HLDGS INC|26.95
20161216|796043206|SSN|5907|SAMSON OIL & GAS LTD SPONSORED|0.63
20161216|79971C201|SPP|137|SANCHEZ PRODTN PARTNERS LP COM|11.30
20161216|80013R206|SAND|12297|SANDSTORM GOLD LTD. ORDINARY S|3.38
20161216|800363103|SASR|5|SANDY SPRING BANCORP INC|39.32
20161216|800422107|JBSS|3|SANFILIPPO (JOHN B) & SON INC |68.44
20161216|800677106|SGMO|1187|SANGAMO BIOSCIENCES INC|3.40
20161216|80104Q208|SLLDY|501|SANLAM LTD SPONSORED ADR (SOUT|8.69
20161216|80105N113|GCVRZ|2190076|SANOFI CONTINGENT VAL RTS EXP |0.43
20161216|803122209|SVLSY|1000|SARAIVA SA LIVREIROS EDITORES |1.04
20161216|803607100|SRPT|962|SAREPTA THERAPEUTICS INC COM S|30.53
20161216|804395101|BFS|70|SAUL CENTERS INC|66.28
20161216|804395606|BFSPRC|10|SAUL CTRS INC DEP SHS REPSTG 1|25.00
20161216|80585Y308|SBRCY|30677|SBERBANK|11.31
20161216|80589M102|SCG|235|SCANA CORPORATION (NEW)|72.94
20161216|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161216|806037107|SCSC|5|SCANSOURCE INC|39.70
20161216|806857108|SLB|33|SCHLUMBERGER LTD|85.28
20161216|806870200|SMIT|1159|SCHMITT INDUSTRIES INC NEW|1.70
20161216|807066105|SCHL|22|SCHOLASTIC CORP|48.13
20161216|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.47
20161216|808194104|SHLM|3|SCHULMAN (A) INC|35.20
20161216|808513105|SCHW|319375|SCHWAB CHARLES CORP|39.42
20161216|808513204|SCHWPRB|6766|SCHWAB CHARLES CORP DEP SHS RE|24.97
20161216|808513600|SCHWPRD|2|SCHWAB CHARLES CORP NEW DP SHS|24.52
20161216|808524102|SCHB|108976|SCHWAB STRATEGIC TR US BROAD M|54.96
20161216|808524201|SCHX|87847|SCHWAB STRATEGIC TR US LARGE-C|54.10
20161216|808524300|SCHG|41907|SCHWAB STRATEGIC TR US LARGE-C|56.74
20161216|808524409|SCHV|52104|SCHWAB STRATEGIC TR US LARGE-C|48.76
20161216|808524508|SCHM|63840|SCHWAB STRATEGIC U.S. MID-CAP |45.70
20161216|808524607|SCHA|45603|SCHWAB STRATEGIC TR US SMALL-C|62.19
20161216|808524706|SCHE|13|SCHWAB STRATEGIC TR US EMERGIN|21.98
20161216|808524755|FNDF|373072|SCHWAB FUNDAMENTAL INTL LARGE |25.70
20161216|808524763|FNDA|32736|SCHWAB FUNDAMENTAL U S SMALL C|34.46
20161216|808524771|FNDX|7409|SCHWAB FUNDAMENTAL U S LARGE C|33.16
20161216|808524789|FNDB|10121|SCHWAB FUNDAMENTAL U S BROAD M|33.10
20161216|808524797|SCHD|34794|SCHWAB STRATEGIC TR US DIVIDEN|44.21
20161216|808524805|SCHF|223472|SCHWAB STRATEGIC TR INTL EQTY |28.36
20161216|808524839|SCHZ|40876|SCHWAB US AGGREGATE BOND ETF|51.19
20161216|808524847|SCHH|25313|SCHWAB STRATEGIC U.S. REIT ETF|40.24
20161216|808524854|SCHR|95245|SCHWAB INTERMEDIATE-TERM US TR|52.91
20161216|808524862|SCHO|50282|SCHWAB SHORT-TERM US TREASURY |50.31
20161216|808524870|SCHP|24376|SCHWAB STRATEGIC US TIPS ETF|54.26
20161216|808524888|SCHC|592893|SCHWAB STRATEGIC TR INTL SMALL|29.36
20161216|808831101|SCIO|13494|SCIO DIAMOND TECH CORP COM STK|0.10
20161216|80917Q106|SCRYY|20993|SCOR ADS (ORD 1/10 SH FRF 25 P|3.31
20161216|810186106|SMG|16|SCOTTS MIRACLE-GRO COMPANY|95.41
20161216|810202101|SLGD|66|SCOTT'S LIQUID GOLD INC|1.31
20161216|811065101|SNI|445|SCRIPPS NETWORKS INTERACTIVE I|70.46
20161216|811707801|SBCF|3|SEACOAST BKG CORP FLA|21.46
20161216|81171B108|SCBH|23|SEACOAST COMM BANC HLDGS|17.50
20161216|811904101|CKH|602|SEACOR HOLDINGS INC|69.26
20161216|811916105|SA|740|SEABRIDGE GOLD INC|8.20
20161216|81234D109|SRSC|687|SEARS CANADA INC (F)|1.75
20161216|812350106|SHLD|29711|SEARS HOLDINGS|10.31
20161216|81255T108|SPNE|44|SEASPINE HLDGS CORP COM (DE)|7.12
20161216|812578102|SGEN|1531|SEATTLE GENETICS INC|63.73
20161216|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|19.52
20161216|813113206|SOMLY|3228|SECOM LTD ADR|17.85
20161216|81369Y100|XLB|22568|SELECT SECTOR SPDR FD-MATERIAL|50.91
20161216|81369Y209|XLV|5153|SELECT SECTOR SPDR FUND-HEALTH|69.83
20161216|81369Y506|XLE|354382|ENERGY SECTOR SPDR|76.44
20161216|81369Y704|XLI|90|INDUSTRIAL SECTOR SPDR|63.09
20161216|81369Y803|XLK|3499|TECHNOLOGY SECTOR SPDR|49.16
20161216|81369Y860|XLRE|164960|SELECT SECTOR SPDR TR REAL EST|30.57
20161216|81369Y886|XLU|1016705|UTILITIES SECTOR SPDR|48.29
20161216|81372N307|SCQBD|12498|SECURECOM MOBILE INC (CANADA) |0.38
20161216|81374A105|SCWX|3832|SECUREWORKS CORP. CLASS A COMM|10.71
20161216|815794102|SGAMY|4954|SEGA SAMMY HLDGS INC SPONS ADR|3.71
20161216|81603X108|SEKEY|1303|SEIKO EPSON CORP UNSPONSORED A|10.33
20161216|816078307|SKHSY|149|SEKISUI HOUSE LTD SPONS ADR|16.04
20161216|81616X103|SCSS|1775|SELECT COMFORT CORP|22.98
20161216|81617L108|SLCT|2|SELECT BANCORP INC NEW COM|9.84
20161216|81618T100|SIR|555|SELECT INCOME REIT COM SH BEN |24.12
20161216|81619Q105|SEM|5107|SELECT MEDICAL HOLDINGS CORPOR|13.60
20161216|816300404|SGZA|80|SELECTIVE INS GROUP INC 5.875%|23.50
20161216|816645204|LEDS|99|SEMILEDS CORP COM NEW (DE)|3.95
20161216|816851109|SRE|128|SEMPRA ENERGY|100.77
20161216|816922108|SEMFF|34600|SEMAFO INC|2.73
20161216|81720R109|SNES|2300|SENESTECH INC COM|8.00
20161216|81725T100|SXT|51|SENSIENT TECHNOLOGIES CORP|79.86
20161216|81728J109|SRTS|3796|SENSUS HEALTHCARE INC COM|5.51
20161216|81750R102|MCRB|447|SERES THERAPEUTICS INC COM|9.20
20161216|817565104|SCI|3070|SERVICE CORP INTL|27.04
20161216|81768T108|SFBS|669|SERVISFIRST BANCSHARES INC COM|72.61
20161216|817732100|SVT|573|SERVOTRONICS INCORPORATED|9.61
20161216|81809A100|SVNT|48587|SEVENTY SEVEN ENERGY INC NEW C|44.30
20161216|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.17
20161216|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.92
20161216|819567108|SHRK|3777|SHARKREACH INC|0.14
20161216|819882200|SHCAY|44865|SHARP CORP ADR (U S)|2.06
20161216|82028K200|SJR|333|SHAW COMMS INC CL B NON-VT PRT|20.26
20161216|82322R109|SHZHY|250|SHENZHOU INTL GROUP HLDGS LTD |0.01
20161216|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.60
20161216|82455C101|SMNNY|1132|SHIMANO INC ADR (JPY)|15.51
20161216|824551105|SHECY|42|Shin-Etsu Chemical Co Ltd Unsp|18.94
20161216|824567200|TYHT|234|SHINECO INC COM NEW|4.27
20161216|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.77
20161216|824631105|SKLKY|591|SHINSEI BANK LTD TOKYO SPONS A|3.49
20161216|82481R106|SHPG|169|SHIRE PLC AMERICAN DEPOSITARY |168.53
20161216|824841407|SSDOY|2140|SHISEIDO CO LTD SPON ADR|24.79
20161216|824889109|SCVL|97|SHOE CARNIVAL INC (IN)|28.42
20161216|82510E209|SRGHY|430|SHOPRITE HOLDINGS LTD ORD SPON|12.45
20161216|825112105|SHRC|154|SHORE COMMUNITY BANK NJ|8.60
20161216|825211105|SHOR|111|SHORTEL, INC|7.15
20161216|82568P304|SFLY|2774|SHUTTERFLY, INC|50.94
20161216|825724206|SBGL|1934|SIBANYE GOLD LTD SPONSORED ADR|6.55
20161216|826176109|SIEB|42|SIEBERT FINL CORP|1.81
20161216|826400103|SRMC|91|SIERRA MONITOR CORP|1.44
20161216|826516106|SWIR|201|SIERRA WIRELESS INC|16.20
20161216|82669G104|SBNY|504|SIGNATURE BANK|148.97
20161216|827048109|SLGN|3397|SILGAN HOLDINGS INC|50.59
20161216|82706C108|SIMO|270|SILICON MOTION TECHNOLOGY CORP|43.92
20161216|82809P105|SLRRF|1500|SILVER RANGE RES LTD ORD SHS (|0.08
20161216|82823L106|SSRI|313|SILVER STANDARD RES INC (F)|8.26
20161216|828336107|SLW|17101|SILVER WHEATON CORP|17.04
20161216|828730200|SFNC|321|SIMMONS FIRST NATL CRP CL-A|61.85
20161216|828806109|SPG|4|SIMON PROPERTIES GROUP INC|180.00
20161216|829226109|SBGI|23|SINCLAIR BROADCAST GP INC CL A|32.40
20161216|82929W105|SPXCY|1226|Singapore Exchange Ltd Unspons|75.96
20161216|829322304|SMDM|270|SINGING MACHINE (THE)|0.66
20161216|829355205|SIAF|7|SINO AGRO FOOD INC COM NEW|4.21
20161216|82936F103|SFBE|1734|SINO BIOENERGY CORP COM STK (N|0.15
20161216|82938H107|ZDEXF|2523|SINTANA ENERGY INC NEW COM (CD|0.02
20161216|82968B103|SIRI|15075|SIRIUS XM HOLDINGS INC,|4.49
20161216|83001A102|SIX|2203|SIX FLAGS ENTMT CORP NEW COM S|58.81
20161216|830561205|SKBSY|60|SKANSKA AB SPONSORED ADR (SWE)|23.22
20161216|83084J103|SKYS|4362|SKY SOLAR HOLDINGS, LTD AMERIC|2.26
20161216|83084N104|SKYTY|117|SKYCITY ENTMT GROUP LTD|13.42
20161216|83084T606|SKLN|108589|SKYLINE MEDICAL INC. COM PAR $|3.36
20161216|83086T307|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |7.25
20161216|830879102|SKYW|1913|SKYWEST INC|38.85
20161216|83088M102|SWKS|5146|SKYWORKS SOLUTIONS INC|77.21
20161216|831756101|SWHC|34|SMITH & WESSON HLDG CORP|21.15
20161216|831865209|AOS|100|SMITH A O CORP|48.61
20161216|832156103|SMID|811|SMITH-MIDLAND CORP|5.12
20161216|83238P203|SMGZY|1345|SMITHS GROUP PLC SPONSORED ADR|17.49
20161216|832696405|SJM|10|J.M. SMUCKER CO (NEW)|127.45
20161216|83272W106|SMFKY|826|SMURFIT KAPPA GROUP PLC|22.85
20161216|833034101|SNA|15859|SNAP ON INCORPORATED (HOLDING)|174.42
20161216|83362T104|WDLF|1412|SOCIAL LIFE NETWORK INC COM|0.35
20161216|833635105|SQM|4300|SOCIEDAD QUIMICA Y M CHILE ADS|27.65
20161216|83364L109|SCGLY|17652|SOCIETE GENERALE FRANCE SP ADR|9.89
20161216|83404D109|SFTBY|4082|SOFTBANK GROUP AMERICAN DEPOSI|33.09
20161216|83417M104|SEDG|488|SOLAREDGE TECHNOLOGIES INC COM|12.80
20161216|83417T109|SAENF|154|SOLAR ALLIANCE ENERGY INC COM |0.04
20161216|8342EP107|XPL|4076|SOLITARIO EXPLORATION & ROYALT|0.65
20161216|834223307|SNGX|32003|SOLIGENIX INC COM PAR $.001|2.55
20161216|834256208|SODI|1645|SOLITRON DEVICES INC-NEW-|3.60
20161216|834437303|SOLVY|423|SOLVAY S A SPONSORED ADR(BELGI|11.60
20161216|83545G102|SAH|442|SONIC AUTOMOTIVE INC CL A|22.30
20161216|83546A104|SKHCY|3129|Sonic Healthcare Ltd|15.89
20161216|835483108|SOTK|94000|SONO-TEK CORP|1.18
20161216|835699307|SNE|100|SONY CORP ADR|28.86
20161216|83578Q209|SPHS|9170|SOPHIRIS BIO INC COM NEW|2.97
20161216|83587F202|SRNE|10|SORRENTO THERAPEUTICS, INC.|5.00
20161216|835898107|BID|137|SOTHEBY'S COM|38.38
20161216|83600C301|SOHOB|1479|SOTHERLY HOTELS INC PFD SER B |24.96
20161216|83614Y109|SRCF|1375|SOURCE FINANCIAL , INC. NEW CO|0.70
20161216|83636T104|SABK|13|SOUTH ATLANTIC BANCSHARES INC |13.00
20161216|84130C100|SXE|500|SOUTHCROSS ENERGY PARTNERS LP |1.56
20161216|842200305|SOACF|1496|SOUTHERN ARC MINERALS INC|0.30
20161216|842400202|SCEPRB|132|SOUTHERN CALIF ED 4.08% PFD|22.02
20161216|842587107|SO|3413|SOUTHERN CO|48.46
20161216|842587305|SOJB|1401|SOUTHERN CO SER 2016A JR SUB N|21.45
20161216|84264D106|RIBS|13570|SOUTHERN CONCEPTS RESTAURANT G|0.04
20161216|84265V105|SCCO|40|SOUTHERN COPPER CORPORATION CO|33.20
20161216|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|34.00
20161216|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |32.97
20161216|84473L105|SOUHY|903|SOUTH32 LTD SPONSORED ADR(AUST|9.97
20161216|844741108|LUV|6785|SOUTHWEST AIRLINES CO|50.59
20161216|846511103|SPKE|18823|SPARK ENERGY INC CLASS A COM|29.65
20161216|84652J103|ONCE|727|SPARK THERAPEUTICS INC COM|52.96
20161216|847560109|SE|300|SPECTRA ENERGY CORP COM|40.90
20161216|84760C107|SPNC|10|SPECTRANETICS CORP|24.35
20161216|84763A108|SPPI|897|SPECTRUM PARMACEUTICALS INC|4.57
20161216|84763R101|SPB|15953|SPECTRUM BRANDS HOLDINGS, INC |120.60
20161216|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|21.46
20161216|84832P102|SSPC|17131|SPENDSMART NETWORKS INC COM ST|0.02
20161216|84841L100|ANY|190676|SPHERE 3D CORP NEW COM SHS (CD|0.33
20161216|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |10.37
20161216|84863T106|SPOK|1719|SPOK HOLDINGS INC, COM STK|20.40
20161216|849207105|STLT|9900|SPOTLIGHT INNOVATION, INC. NEW|0.67
20161216|849431101|SBPH|77|SPRING BK PHARMACEUTICALS INC |8.08
20161216|85208M102|SFM|1638|SPROUTS FMRS MKT INC COM STK (|20.60
20161216|85219Y103|SPYR|3334|SPYR INC|0.62
20161216|852234103|SQ|5|SQUARE, INC CLASS A COM STK|14.13
20161216|852312305|STAA|15455|STAAR SURGICAL CO|11.40
20161216|85254C305|SSI|18240|STAGE STORES INC|4.73
20161216|852857200|STMP|7180|STAMPS.COM INC|114.10
20161216|853118206|SGBLY|4569|STANDARD BANK GROUP LTD SPONSO|10.75
20161216|853616100|SMPR|16604|STANDARD METALS PROCESSING, IN|0.06
20161216|854502101|SWK|82096|STANLEY BLACK & DECKER, INC CO|118.16
20161216|854502705|SWJ|194|STANLEY BLACK & DECKER INC 5.7|24.01
20161216|855086104|STRZ|266|STAR BUFFET INC|1.14
20161216|855244109|SBUX|503|STARBUCKS CORPORATION|57.71
20161216|855707105|STFC|2|STATE AUTO FINANCIAL CORP|25.96
20161216|85711T305|SNC|2|STATE NATIONAL COMPANIES, INC.|13.58
20161216|857477103|STT|282|STATE STREET CORP|80.09
20161216|857477509|STTPRC|151|STATE STREET CORP PFD SHS SER |23.41
20161216|857477889|STTPRE|1165|STATE STR CORP DEPOSITARY SHS |25.12
20161216|858603103|SPCO|483|STEPHAN CO|1.73
20161216|85932R104|SGGV|943|STERLING GROUP VENTURES INC|0.14
20161216|860630102|SF|129|STIFEL FINANCIAL CORP|51.60
20161216|860630409|SFPRA|1921|STIFEL FINL CORP DS REPSTG 1/4|24.88
20161216|860903103|STNUF|6800|STINA RES LTD (F)|0.07
20161216|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|44.80
20161216|861642304|SGY|57020|STONE ENERGY CORP COM NEW (DE)|6.25
20161216|861811107|SGBK|340|STONEGATE BANK (FL) COM|41.66
20161216|862121100|STOR|530|STORE CAP CORP COM STK (MD)|23.65
20161216|862578101|STRP|8415|STRAIGHT PATH COMMUNICATIONS I|29.22
20161216|86280R209|HECO|185|ECOLOGICAL STRATEGY ETF|40.26
20161216|863667101|SYK|130|STRYKER CORP|118.82
20161216|864087101|STBI|6|STURGIS BANCORP INC|13.55
20161216|864159108|RGR|10|STURM RUGER & CO INC|51.85
20161216|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161216|864691100|SZEVY|10962|SUEZ AMERICAN DEPOSITARY RECEI|6.95
20161216|864909106|SCMP|488|SUCAMPO PHARMACEUTICALS INC CL|15.40
20161216|865040109|SGMD|2136089|SUGARMADE, INC. COMMON STOCK|0.06
20161216|86562M209|SMFG|255|SUMITOMO MITSUI FINANCIAL GROU|8.08
20161216|86562X106|SUTNY|15686|SUMITOMO MITSUI TR HLDGS INC S|3.77
20161216|866082100|INN|711449|SUMMIT HOTEL PPTYS INC COM STK|14.76
20161216|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|26.05
20161216|86676H302|SUHJY|6439|SUN HUNG KAI PPTY LTD SP ADR|12.85
20161216|866796105|SLF|5|SUN LIFE FINANCIAL INC|39.06
20161216|86722Y101|SXCP|7|SUNCOKE ENG PARTNERS LP COM UI|19.80
20161216|867224107|SU|24739|SUNCOR ENERGY INC (NEW)|32.80
20161216|86737J206|SGMZ|769|SUNGAME CORPORATION.|0.12
20161216|8676EP108|STKL|706|SUNOPTA INC|7.30
20161216|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|23.06
20161216|86765K109|SUN|3672|SUNOCO LP COM UNIT REPSTG LTD |24.29
20161216|867652406|SPWR|61142|SUNPOWER CORP COM STK (DE)|7.11
20161216|86769A305|SNST|5014|SUNSET CAPITAL ASSETS, INC. CO|0.49
20161216|86771W105|RUN|320|SUNRUN INC COM STK (DE)|5.32
20161216|86782U106|SSH|454519|SUNSHINE HEART INC|0.47
20161216|867914889|STIPRE|776|SUNTRUST BKS INC DEPOSITARY SH|24.44
20161216|86800U104|SMCI|317|SUPER MICRO COMPUTER INC COM S|28.25
20161216|86803T104|STBFY|2181|SUNTORY BEVERAGE & FOOD LTD AM|20.37
20161216|868157108|SPN|341|SUPERIOR ENERGY SVCS INC|17.24
20161216|868459108|SUPN|42|SUPERNUS PHARMACEUTICALS INC C|23.65
20161216|868536103|SVU|150|SUPERVALU INC|4.95
20161216|868607102|STS|354|SUPREME INDS INC CL-A|15.63
20161216|86881A100|SGRY|156|SURGERY PARTNERS INC COM|14.00
20161216|868861105|SGTPY|5|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.22
20161216|868873100|SRDX|153|SURMODICS INC|24.35
20161216|86933G105|SLD|1|SUTHERLAND ASSET MGMT CORP MD |13.30
20161216|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20161216|870123106|SWGAY|17|SWATCH GROUP AG UNSPON ADR (SW|14.95
20161216|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|11.19
20161216|87073T113|T113REORG|3155|SWIFT ENERGY CO NEW|1.00
20161216|87073T121|T121REORG|3166|SWIFT ENERGY CO NEW|1.00
20161216|870794302|SWRAY|3|SWIRE PACIFIC LTD CL-A SP ADR |9.59
20161216|870875101|SWZ|300|SWISS HELVETIA FUND INC|10.07
20161216|870886108|SSREY|134043|SWISS RE LTD SPON ADR (CHE)|23.45
20161216|87157D109|SYNA|3702|SYNAPTICS INCORPORATED|57.28
20161216|87161C501|SNV|255|SYNOVUS FINANCIAL CORP NEW COM|41.02
20161216|87162H103|SYNT|1237|SYNTEL INC|20.09
20161216|87162W100|SNX|432|SYNNEX CORPORATION|125.83
20161216|871639308|SGYP|24199|SYNERGY PHARMACEUTICALS, INC. |4.94
20161216|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|5.45
20161216|87164F105|SNDX|1385|SYNDAX PHARMACEUTICALS INC COM|8.61
20161216|87164P103|SYRG|797039|SYNERGY RESOURCES CORPORATION |9.45
20161216|871829107|SYY|54803|SYSCO CORP|55.95
20161216|87184N203|SYRX|6403|SYSOREX GLOBAL COM STK (NV)|0.24
20161216|871851101|SYX|4|SYSTEMAX INC|8.98
20161216|872120100|TDHOY|400|T&D Holdings Inc Tokyo Unspons|6.65
20161216|872275102|TCB|761|TCF FINANCIAL CORP|19.42
20161216|872277207|TCBPRB|658|TCF FINANCIAL CORP DEL DEP SHS|25.57
20161216|87233Q108|TCP|107|TC PIPELINES LP UTS|53.03
20161216|87236Y108|AMTD|366|TD AMERITRADE HOLDING CORPORAT|44.34
20161216|87243P108|TGRF|100|TGR FINL INC COM|7.99
20161216|87244T109|TICC|65805|TICC CAPITAL CORP. COM STOCK|6.66
20161216|872590203|TMUSP|140|T-MOBILE US INC MADATORILY CON|93.96
20161216|87260R300|TMKXY|2728|TMK OAO SPONSORED ADR (RU)|5.30
20161216|87265H109|TPH|169|TRI POINTE GROUP INC COM STK (|11.91
20161216|87266J104|TPIC|1508|TPI COMPOSITES INC COM|15.01
20161216|872917109|TVIPF|38|TVI PACIFIC INC(F)|.
20161216|873379101|TRHC|106|TABULA RASA HEALTHCARE INC COM|13.74
20161216|87357P100|TCMD|1038|TACTILE SYS TECHNOLOGY INC COM|15.77
20161216|873868103|TAHO|17784|TAHOE RESOURCES INC ORD SHS (C|8.74
20161216|87403A107|TLRD|1018|TAILORED BRANDS, INC.|27.38
20161216|874039100|TSM|17552|TAIWAN SEMICON MFG LTD(5COMSH)|30.16
20161216|87405B103|TKTDY|352|Takata Corp, Tokyo Unsponsored|10.29
20161216|874080104|TAL|2528|TAL EDUCATION GROUP ADS REPSTG|68.64
20161216|874224207|TLND|9|TALEND S.A. AMERICAN DEPOSITAR|24.30
20161216|875372104|TNDM|100|TANDEM DIABETES CARE INC COM|2.25
20161216|87600U104|TRX|2327|TANZANIAN ROYALTY EXPLORATION,|0.44
20161216|87611X204|NGLSPRA|54|TARGA RES PARTNERS LP PERP PFD|27.05
20161216|87612E106|TGT|8096|TARGET CORPORATION|76.98
20161216|87612G101|TRGP|2311|TARGA RESOURCES CORPORATION CO|54.01
20161216|87651B104|TASR|15000|TASER INTERNATIONAL INC|24.16
20161216|876568502|TTM|100|TATA MOTORS LIMITED ADS|34.16
20161216|876629205|OAOFY|783|TATNEFT PJSC SPONSORED ADR (RU|39.26
20161216|876664608|TCOPRJ|85|TAUBMAN CENTERS, INC PFD SHS S|24.74
20161216|87669X106|TAUG|1010855|TAURIGA SCIENCES, INC.|.
20161216|876703109|TTCM|56248|TAUTACHROME INC|0.02
20161216|87817A107|TMH|37|TEAM HEALTH HOLDINGS INC (DE) |42.90
20161216|87873R101|TTNDY|4543|TECHTRONIC INDS LTD SP ADR|18.75
20161216|87874R100|TTGT|599|TECHTARGET INC COM STK (DE)|8.38
20161216|878742303|TCKRF|1378|TECK RESOURCES LTD CL-A (CANAD|23.70
20161216|87901J105|TGNA|257|TEGNA INC COM STK (DE)|22.21
20161216|87911J103|HQH|693|TEKLA HEALTHCARE INVS SHS BEN |21.76
20161216|87918A105|TDOC|173409|TELADOC INC COM STK (TX)|16.80
20161216|87927Y102|TI|9030|TELECOM ITALIA SPA ADS (REP 10|8.28
20161216|87927Y201|TIA|70266|TELECOM ITALIA SPA ADS(REP 10 |6.71
20161216|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|17.88
20161216|87936R106|VIV|6087|TELEFONICA BRASIL SA|12.75
20161216|879382208|TEF|3672|TELEFONICA SA ADS(RP 1 SH CAPI|8.92
20161216|879433829|TDS|388|TELEPHONE & DATA SYS INC (NEW)|29.36
20161216|879433837|TDJ|16|TELEPHONE & DATA SYS INC PFD 7|25.11
20161216|87944W105|TELNY|221340|TELENOR ASA|15.06
20161216|87960W104|TLGT|369|TELIGENT INC NEW COM|6.66
20161216|879603108|TLKGY|143|TELKOM SA SOC LTD (ZAF)|20.87
20161216|87969B200|TLSRP|139|TELOS CORP MD 12% EXCH PFD|10.00
20161216|87971M103|TU|1624|TELUS CORP (F)|31.92
20161216|88023U101|TPX|100|TEMPUR-SEALY INTERANTIONAL INC|66.27
20161216|88031M109|TS|59546|TENARIS S.A. ADS (EA REPTG 2 O|34.22
20161216|88032Q109|TCEHY|377|Tencent Holdings Limited Unspo|23.71
20161216|88033G407|THC|397|TENET HEALTHCARE CORPORATION|14.70
20161216|88033R502|TGC|369|TENGASCO,INC|0.74
20161216|88059U405|TVLF|215|TENNESSEE VY FINL HLDGS INC CO|3.70
20161216|88076W103|TDC|455|TERADATA CORORATION DEL COM ST|28.15
20161216|880779103|TEX|100|TEREX CORP|31.93
20161216|880797105|TGCDF|10979|TERANGA GOLD CORP CDA COMMON S|0.53
20161216|88104P104|TRTL|9491|TERRAPIN 3 ACQUISITION CORP CL|10.24
20161216|88146M101|TRNO|596|TERRENO REALTY CORPORATION COM|28.23
20161216|881569107|TSRO|331|TESARO INC COM STK (DE)|127.50
20161216|88160R101|TSLA|13624|TESLA MTRS INC COM STK (DE)|197.58
20161216|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|47.65
20161216|881609101|TSO|140|TESORO CORPORATION|90.44
20161216|88162F105|TTI|842|TETRA TECHNOLOGIES INC|4.73
20161216|88162F113|TTTNW|63535|TETRA TECHNOLOGIES INC DEL WT |1.50
20161216|88162G103|TTEK|162|TETRA TECH INC|43.35
20161216|881624209|TEVA|3778|TEVA PHARMACEUTICAL LTD INDS A|36.73
20161216|88165N105|TTPH|249|TETRAPHASE PHARMACEUTICALS INC|4.25
20161216|88166A409|CANE|5379|TEUCRIUM COMMODITY TR SUGAR FD|12.24
20161216|88166T101|TSRA|584|TESSERA HLDG CORP COM|44.25
20161216|88224Q107|TCBI|7|TEXAS CAPITAL BANCSHARES INC|77.90
20161216|88256L109|TMRC|2779|TEXAS MINERAL RES CORP COM STK|0.11
20161216|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|298.96
20161216|883219107|THLEY|195|THALES SPONS ADR|95.74
20161216|88322Q108|TGTX|1188|TG THERAPEUTICS, INC. COMMON S|5.00
20161216|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.22
20161216|88338H100|THERF|661|THERATECHNOLOGIES INC COM|2.08
20161216|88338N107|TXMD|4290|THERAPEUTICSMD, INC. COMMON ST|5.54
20161216|883556102|TMO|18380|THERMO FISHER SCIENTIFIC INC. |143.50
20161216|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|33.50
20161216|884903105|TRI|165|THOMSON REUTERS CORP|44.56
20161216|885160101|THO|609|THOR INDUSTRIES INC|102.98
20161216|88554D205|DDD|1841|3 D SYSTEMS CORP NEW|15.26
20161216|88579C109|TPNL|361|3Pea International, Inc. Commo|0.33
20161216|886043108|THMG|14581|THUNDER MOUNTAIN GOLD INC|0.10
20161216|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161216|886423102|TDW|291|TIDEWATER(CITIZEN/NON CITIZEN)|3.99
20161216|88650V208|TIER|643|TIER REIT INC|15.96
20161216|886547108|TIF|49|TIFFANY & CO|81.03
20161216|88677Q109|TTS|4|TILE SHOP HLDGS INC COM STK (D|20.60
20161216|887228104|TIME|36|TIME INC COM|17.30
20161216|887317303|TWX|2|TIME WARNER INC NEW COM STK|95.32
20161216|88741P103|TGD|205470|TIMMINS GOLD CORP COM SHS (CAN|0.28
20161216|88830M102|TWI|20666|TITAN INTL DEL (DE)|11.40
20161216|88830R101|TITN|1660|TITAN MACHINERY INC. COMMON ST|15.04
20161216|88833T104|TITUF|599|TITANIUM CORPORATION INC|0.44
20161216|888733102|TIXC|100|TIX CORPORATION|1.55
20161216|88907J107|TKAI|1721|TOKAI PHARMACEUTICALS INC COMM|1.00
20161216|889115101|TKGSY|6358|Tokyo Gas Co Ltd Unsponsored A|18.16
20161216|889478103|TOL|45|TOLL BROTHERS INC|31.02
20161216|889899100|TMBXF|27788|Tombstone Exploration Corporat|.
20161216|890260201|TNXP|15500|TONIX PHARMACEUTICALS HLDG COR|0.43
20161216|890516107|TR|3793|TOOTSIE ROLL INDUSTRIES INC|40.35
20161216|89055F103|BLD|100|TOPBUILD CORP COM STK (DE)|36.29
20161216|890747306|TOPPY|684|TOPPAN PRTG LTD SPONSORED ADR |9.45
20161216|890878309|TORM|93|TOR MINERALS INTERNATIONAL INC|6.15
20161216|890880206|TRYIY|545|TORAY INDS ADR|16.11
20161216|89102U103|TRCH|92431|TORCHLIGHT ENERGY RESOURCES, I|1.16
20161216|891092108|TTC|16|TORO COMPANY|55.32
20161216|891160509|TD|82|TORONTO-DOMINION BANK (THE)|49.84
20161216|891493306|TOSYY|1345|Toshiba Corp Unsponsored ADR (|23.42
20161216|89151E109|TOT|2042|TOTAL S.A. ADS (REPTSG ONE ORD|49.69
20161216|891906109|TSS|72|TOTAL SYSTEM SERVICES INC|48.89
20161216|89214P109|TOWN|6|TOWNE BANK (VA)|33.55
20161216|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|46.11
20161216|892331307|TM|305|TOYOTA MOTOR CRP SPONSORED ADR|121.98
20161216|892356106|TSCO|35648|TRACTOR SUPPLY CO|76.25
20161216|89278P102|TBLZ|5626|TRAILBLAZER RES INC COM STK (N|2.63
20161216|89336Q100|TWMC|210|TRANS WORLD ENTERTAINMENT CORP|3.35
20161216|89346D107|TAC|19|TRANSALTA CORP CANADA (F)|5.40
20161216|89353D107|TRP|10495|TRANSCANADA CORPORATION(HOLDIN|44.99
20161216|893617209|TCI|657|TRANSCONTL RLTY INVESTORS INC |10.97
20161216|893641100|TDG|1200|TRANSDIGM GROUP INCORPORATED C|253.98
20161216|89366M201|TRXC|11|TRANSENTERIX, INC. NEW COMMON |1.43
20161216|893662106|TGA|104|TRANSGLOBE ENERGY CORP|1.65
20161216|893870204|TGS|58|TRANSPORT GAS DE SUR ADS(RP5 B|8.32
20161216|894650100|TG|1617|TREDEGAR CORPORATION|24.30
20161216|89487L108|TRNLY|251|TRENDLINES GROUP LTD SPONSORED|5.40
20161216|89532E109|TRVN|18678|TREVENA INC COM STK (DE)|5.77
20161216|895364107|TRCY|260|TRI CITY BANKSHARES CORP CMT|18.75
20161216|89600B201|TPLM|98|TRIANGLE PETROLEUM CORP (NEW) |0.28
20161216|896095106|TCBK|1|TRICO BANCSHARES|33.43
20161216|89621C105|TMQ|816|TRILOGY METALS INC NEW COM (CD|0.46
20161216|896215209|TRS|496|TRIMAS CORPORATION COM|22.85
20161216|89628E104|TSL|15115|TRINA SOLAR LIMITED ADS (EA RE|9.75
20161216|89628W302|TTAC|1370|TRIMTABS ETF TR FLOAT SHRINK E|27.70
20161216|896288107|TNET|26387|TRINET GROUP INC COM STK (DE) |24.59
20161216|896438306|TRIB|5690|TRINITY BIOTECH|6.80
20161216|896522109|TRN|38454|TRINITY INDUSTRIES|27.96
20161216|89656D101|TPHS|6|TRINITY PLACE HLDGS INC COM ST|9.54
20161216|89678F100|TSC|5|TRISTATE CAP HLDGS INC COM STK|21.35
20161216|896818101|TGI|100|TRIUMPH GROUP, INC.|27.05
20161216|896945201|TRIP|271|TRIPADVISOR INC COM|47.38
20161216|897238119|TROVW|5788|TROVAGENE INC WT PUR COM EXP 5|0.55
20161216|897238309|TROV|702|TROVAGENE INC COM NEW (DE)|2.00
20161216|89785X101|TBI|4670|TRUEBLUE, INC.|23.55
20161216|897871109|THST|83|TRUETT-HURST INC CLASS COM STK|1.85
20161216|898202106|TRUP|3|TRUPANION INC COM STK (DE)|15.99
20161216|898402102|TRMK|4103|TRUSTMARK CORP|35.58
20161216|89845Y107|TRUX|300|TRUXTON CORPORATION.|27.75
20161216|89853L104|TTOO|76|T2 BIOSYSTEMS INC|5.05
20161216|89853X306|TTTM|4915|T3 MOTION, INC COM STK NEW|0.14
20161216|898570106|TUBE|25913|TUBEMOGUL INC COM|13.99
20161216|898697206|TCX|31|TUCOWS INC NEW|35.00
20161216|899035505|TUES|5714|TUESDAY MORNING CORPORATION|5.60
20161216|899896104|TUP|12664|TUPPERWARE BRANDS CORP|53.60
20161216|900111204|TKC|5|TURKCELL ILETISIM HIZMETLERI A|6.49
20161216|90041L105|TPB|1639|TURNING PT BRANDS INC COM (DE)|13.10
20161216|900450107|HEAR|16809|TURTLE BEACH CORP COM STK (NV)|1.45
20161216|901109108|TPC|455|TUTOR PERINI CORPORATION COM S|28.50
20161216|90130A101|FOXA|150|TWENTY-FIRST CENTY FOX INC CL |27.99
20161216|90130A200|FOX|3944|TWENTY-FIRST CENTY FOX INC CL |27.39
20161216|90137F103|XXII|11401|22ND CENTURY GROUP, INC. COMMO|0.98
20161216|90138A103|VNET|5|21VIANET GROUP INC SPON ADR (C|7.21
20161216|90138F102|TWLO|24116|TWILIO INC CL A (DE)|29.65
20161216|90184L102|TWTR|5641|TWITTER INC COM STK (DE)|18.79
20161216|90187E105|TWOH|1|TWO HANDS CORP|0.45
20161216|90207C105|TRCB|5|TWO RIVER BANCORP COM STK (NJ)|15.04
20161216|90214L106|ETFM|2698|2050 MOTORS, INC. COMMON STOCK|0.10
20161216|90238J103|TYMI|1199|TYME TECHNOLOGIES, INC. NEW CO|3.10
20161216|902494103|TSN|66263|TYSON FOODS INC CL A|62.40
20161216|902494301|TSNU|578|TYSON FOODS INC TANGIBLE EQUIT|68.38
20161216|902641588|BDCS|1599|UBS AG JERSEY BRH|22.26
20161216|902641679|DJCI|676|E-TRACS LNK TO THE BLOOMBERG|15.77
20161216|902641778|UCI|520|E-TRACS UBS BLOOMBERG CMCI ETN|14.13
20161216|902653104|UDR|133|UDR INC COM|34.55
20161216|902673102|UFPT|939|UFP TECHNOLOGIES INC|25.90
20161216|90270L354|OILX|2|UBS AG LONDON BRH ETRACS S&P G|32.28
20161216|90270L792|SPLX|756|UBS AG LDN ETRACS MNT RESET 2X|38.17
20161216|90274D150|XIVH|880|UBS AG VELOCITYSHARES VIX FUTR|35.15
20161216|90274D218|FIHD|553|UBS AG LONDON BRH FI ENHANCED |124.28
20161216|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|14.11
20161216|90274D432|MRRL|75|UBS AG LONDON BR ETRACS MONTHL|14.59
20161216|902788108|UMBF|60|UMB FINANCIAL CORP|77.86
20161216|90290N109|USAC|3|USA COMPRESSION PARTNERS LP CO|16.07
20161216|90290T205|MENU|773|USCF ETF TR RESTAURANT LEADERS|17.19
20161216|902973304|USB|2060|U.S.BANCORP (NEW)|51.98
20161216|902973791|USBPRO|7300|US BANCORP DEL DEP SHS REPSTG |24.15
20161216|903002103|UMH|73|UMH PROPERTIES, INC.|13.42
20161216|90328M107|USNA|3767|USANA HEALTH SCIENCES INC|61.90
20161216|903293405|USG|138109|USG CORP (NEW)|28.90
20161216|90333L201|USCR|40579|U.S. CONCRETE, INC.|64.65
20161216|90337L108|USPH|233|U.S.PHYSICAL THERAPY INC|71.15
20161216|90346E103|SLCA|1093|U S SILICA HLDGS INC COM STK (|51.57
20161216|90347A100|UBNT|1357|UBIQUITI NETWORKS INC COM STK |57.78
20161216|90348R102|UBSFY|3120|Ubi Soft Entertainment Sa Unsp|6.73
20161216|90350A104|UBIQ|350|UBIQUITY INC COM STK|0.21
20161216|90351E105|LITH|1820|US LITHIUM CORP COM|0.06
20161216|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|256.69
20161216|90385D107|ULTI|88|ULTIMATE SOFTWARE GROUP INC|184.23
20161216|90385V107|UCTT|4988|ULTRA CLEAN HOLDINGS INC|9.83
20161216|90400D108|RARE|97866|ULTRAGENYX PHARMACEUTICAL INC |72.34
20161216|904214103|UMPQ|692|UMPQUA HOLDINGS CORP|18.85
20161216|904311107|UAA|117932|UNDER ARMOUR INC CL A|31.00
20161216|90460M204|UNICY|995|UNICHARM CORP SPONSORED ADR (J|4.20
20161216|904607108|UNAM|200|UNICO AMERICAN CORP|10.00
20161216|904708104|UNF|490|UNIFIRST CORPORATION|146.65
20161216|904767704|UL|4469|UNILEVER PLC ADS NEW (EA REPTS|39.58
20161216|90539J109|UBSH|2|UNION BANKSHARES CORP COM STK |35.65
20161216|90915J103|UFAB|2500|UNIQUE FABRICATING INC COM STK|14.69
20161216|909214306|UIS|283679|UNISYS CORP;COM NEW USD0.01|15.60
20161216|909218109|UNT|1605|UNIT CORPORATION|25.74
20161216|909458101|UBOH|119|UNITED BANCSHARES INC (OH)|21.80
20161216|909747107|CNAB|7017|UNITED CANNABIS CORP COM STK (|1.10
20161216|90984P303|UCBI|4525|UNITED COMMUNITY BANKS INC|29.15
20161216|909907107|UBSI|2717|UNITED BANKCHARES INC(W VA)|48.35
20161216|910047109|UAL|44|UNITED CONTINENTAL HOLDINGS IN|74.79
20161216|910304104|UBNK|1|UNITED FINANCIAL BANCORP INC N|18.23
20161216|910710102|UIHC|8957|United Insurance Holdings Corp|15.15
20161216|911312106|UPS|41|UNITED PARCEL SERVICE,INC.CL B|117.28
20161216|911363109|URI|225|UNITED RENTALS INC|107.14
20161216|911684108|USM|1|UNITED STATES CELLULAR CORP|43.06
20161216|911718104|CPER|650|UNITED STATES COPPER INDEX FUN|16.84
20161216|911783108|UHN|451|UNITED STS DIESEL HEATING OIL |16.18
20161216|911805208|USEG|68590|U S ENERGY CORP WYO COM NEW|2.03
20161216|91214A108|USLG|1594|U S LIGHTING GROUP INC COM|1.00
20161216|91232N108|USO|195956|UNITED STATES OIL FUND LP|11.36
20161216|912613205|DNO|1015|UNITED STATES SHORT OIL FUND L|63.88
20161216|912909108|X|122|UNITED STATES STEEL CP|35.84
20161216|91307C102|UTHR|3|UNITED THERAPEUTICS CORP|144.92
20161216|91311E102|UUGRY|12016|United Utilities Group Plc Spo|21.88
20161216|913259107|UTL|25|UNITIL CORP|43.80
20161216|913290102|UNTY|268|UNITY BANCORP INC|15.05
20161216|91336L107|UNVR|4203|UNIVAR INC COM STK (DE)|26.10
20161216|91338E101|UAM|12|UNIVERSAL AMERICAN CORP|9.92
20161216|913543104|UFPI|42|UNIVERSAL FOREST PRODUCTS INC |103.22
20161216|913821302|UUU|198|UNIVERSAL SEC INSTRUMENTS INC |3.65
20161216|913837100|USAP|35|UNIVERSAL STAINLESS&ALLOY PROD|14.82
20161216|913903100|UHS|1030|UNIVERSAL HEALTH SVCS CL-B|108.57
20161216|915271100|UVSP|4|UNIVEST CORP OF PA|30.90
20161216|916636103|UPPR|6825|UPPER STREET MARKETING INC COM|0.54
20161216|91688R108|URG|27051|Ur Energy Inc Common Shares (C|0.54
20161216|917047102|URBN|909|URBAN OUTFITTERS INC|31.22
20161216|91732J102|ECOL|206|US ECOLOGY INC COM STK (DE)|48.60
20161216|917927105|VSBN|36|VSB BANCORP INC (NY)|14.80
20161216|918183104|UWHR|116|UWHARRIE CAP CORP|5.35
20161216|91829B103|VOC|273|VOC ENERGY TR TR UNIT|3.08
20161216|91831H106|VPRB|3624|VPR BRANDS LP|0.35
20161216|91843L103|VWR|54588|VWR CORPORATION COMMON STOCK|25.57
20161216|91879Q109|MTN|1508|VAIL RESORTS INC|160.42
20161216|918905100|VHI|54|VALHI INC|3.09
20161216|91911K102|VRX|1300|VALEANT PHARMACEUTICALS INTERN|13.60
20161216|91912E105|VALE|21100|VALE S A ADR (REPSTG 1 COM SHR|8.45
20161216|91912E204|VALEP|1651|VALE S A ADR (REPSTG 1 CL A PF|7.43
20161216|91912N105|VAPE|27281|VAPE HLDGS INC COM STK (DE)|.
20161216|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161216|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|25.26
20161216|919794107|VLY|13904|VALLEY NATIONAL BANCORP|11.25
20161216|919794131|VLYWS|2321|VALLEY NATIONAL BANK WARRANTS |0.19
20161216|920250107|VMRI|709|VALMIE RES INC COMMON STOCK|0.76
20161216|92039V103|VEII|340|VALUE EXCHANGE INTL INC COM|0.16
20161216|92047W101|VVV|8974|VALVOLINE INC COM (KY)|20.73
20161216|921659108|VNDA|473|VANDA PHARMACEUTICALS INC COM |15.90
20161216|92189F205|SLX|30460|VANECK VECTORS ETF TR STEEL ET|40.42
20161216|92189F288|YMLP|2171|VANECK VECTORS HIGH INCOME MLP|25.25
20161216|92189F304|EVX|362|VANECK VECTORS ENVIRONMENTAL S|76.52
20161216|92189F395|THHY|11|VANECK VECTORS ETF TR TREASURY|23.74
20161216|92189F403|RSX|214173|VANECK VECTORS ETF TR RUSSIA E|21.31
20161216|92189F411|BIZD|124815|VANECK VECTORS BDC INCOME ETF |17.95
20161216|92189F437|ANGL|22577|VANECK VECTORS ETF TR FALLEN A|28.86
20161216|92189F460|XMPT|24|VANECK VECTORS CEF MUNICIPAL I|25.64
20161216|92189F494|EMLC|20853|VANECK VECTORS ETF TR J.P. MOR|17.27
20161216|92189F577|GNRX|11160|VANECK VECTORS ETF TR GENERIC |21.86
20161216|92189F585|CRAK|633|VANECK VECTORS ETF TR OIL REFI|21.53
20161216|92189F593|MOTI|547|VANECK VECTORS ETF TR MORNINGS|28.20
20161216|92189F619|SPUN|150|VANECK VECTORS GLOBAL SPIN-OFF|21.49
20161216|92189F643|MOAT|23431|VANECK VECTORS ETF TR MORNINGS|35.57
20161216|92189F668|FRAK|87059|VANECK VECTORS ETF TR UNCONVEN|18.76
20161216|92189F676|SMH|193266|VANECK VECTORS ETF TR SEMICOND|73.02
20161216|92189F684|RTH|158|VANECK VECTORS ETF TR RETAIL E|79.39
20161216|92189F718|OIH|234444|VANECK VECTORS ETF TR OIL SERV|34.22
20161216|92189F726|BBH|28260|VANECK VECTORS ETF TR BIOTECH |109.72
20161216|92189F742|REMX|278026|VANECK VECTORS ETF TR RARE EAR|17.53
20161216|92189F759|PEK|20619|VANECK VECTORS CHINAAMC CSI 30|38.05
20161216|92189F767|SCIF|5852|VANECK VECTORS INDIA SMALL-CAP|42.42
20161216|92189F775|EGPT|44433|VANECK VECTORS EGYPT INDEX ETF|25.71
20161216|92189F791|GDXJ|41000|VANECK VECTORS ETF TR JR GOLD |30.32
20161216|92189F809|KOL|20950|VANECK VECTORS COAL ETF|12.79
20161216|92189F817|VNM|103375|VANECK VECTORS ETF TR VIETNAM |13.05
20161216|92189F833|IDX|1319|VANECK VECTORS INDONESIA INDEX|21.36
20161216|92189F841|HAP|11707|VANECK VECTORS ETF TR NATURAL |32.94
20161216|92189F874|KWT|1108|VANECK VECTORS ETF TR SOLAR EN|35.58
20161216|921908844|VIG|68|VANGUARD DIVIDEND APPRECIATION|86.50
20161216|921909768|VXUS|4850|VANGUARD STAR FD VANGUARD TOTA|46.12
20161216|921910816|MGK|24342|VANGUARD MEGA CAP GROWTH ETF|88.41
20161216|921910840|MGV|19136|VANGUARD MEGA CAP VALUE|67.97
20161216|921910873|MGC|446|VANGUARD MEGA CAP ETF|77.43
20161216|921932505|VOOG|13133|VANGUARD S&P 500 GROWTH ETF|110.79
20161216|921932703|VOOV|4338|VANGUARD S&P 500 VALUE ETF|98.98
20161216|921932778|VIOV|7044|VANGUARD S&P SMALL CAP 600 VAL|122.56
20161216|921932794|VIOG|41304|VANGUARD S&P SMALL CAP 600 GRO|129.45
20161216|921932828|VIOO|25255|VANGUARD S&P SMALL CAP 600 ETF|126.64
20161216|921932844|IVOV|40422|VANGUARD S&P MID CAP 400 VALUE|112.64
20161216|921932869|IVOG|12043|VANGUARD S&P MID CAP 400 GROWT|113.79
20161216|921932885|IVOO|2455|VANGUARD S&P MID CAP 400 ETF|112.71
20161216|921937793|BLV|463|VANGUARD BD INDEX FD INC LONG |87.60
20161216|921937819|BIV|9331|VANGUARD BD INDEX FD INC INTER|82.43
20161216|921937827|BSV|7|VANGUARD BD INDEX FD INC SHORT|79.22
20161216|921943858|VEA|4746|VANGUARD FTSE DEVELOPED MARKET|36.72
20161216|921946406|VYM|6601|VANGUARD WHITEHALL FDS (VANGUA|76.63
20161216|921946794|VYMI|39155|VANGUARD WHITEHALL FDS INTL HI|56.85
20161216|921946810|VIGI|973|VANGUARD WHITEHALL FDS INTL DI|52.32
20161216|921946885|VWOB|8146|VANGUARD EMERGING MKTS GOVT BD|76.82
20161216|922020805|VTIP|149242|VANGUARD SHT TRM INFLT-PROT FD|48.79
20161216|92203J407|BNDX|2009|VANGUARD TOTAL INTERNATIONAL B|54.21
20161216|92204A108|VCR|50102|VANGUARD CONSUMER DISCRETIONAR|131.01
20161216|92204A207|VDC|1507|VANGUARD CONSUMER STAPLES ETF |134.02
20161216|92204A306|VDE|27067|VANGUARD ENERGY ETF|105.50
20161216|92204A405|VFH|188771|VANGUARD FINANCIAL ETF|59.88
20161216|92204A504|VHT|31090|VANGUARD HEALTH CARE ETF|128.09
20161216|92204A603|VIS|28490|VANGUARD INDUSTRIAL ETF|120.07
20161216|92204A702|VGT|19954|VANGUARD INFORMATION TECHNOLOG|123.56
20161216|92204A801|VAW|24976|VANGUARD MATERIALS ETF|114.78
20161216|92204A884|VOX|1594|VANGUARD TELECOMMUNICATION SER|98.00
20161216|922042676|VNQI|285989|VANGUARD GLOBAL EX- U.S. REAL |50.49
20161216|922042718|VSS|139986|VANGUARD INTL EQTY FTSE ALL-WO|94.59
20161216|922042858|VWO|35|VANGUARD FTSE EMERGING MKTS ET|35.87
20161216|922042866|VPL|626265|VANGUARD FTSE PACIFIC ETF FTSE|59.65
20161216|922042874|VGK|34|VANGUARD FTSE EUROPE ETF FTSE |47.39
20161216|92205F205|VNRAP|1901|VANGUARD NAT RES LLC PERP PFD |3.25
20161216|92206C102|VGSH|6233|VANGUARD|60.61
20161216|92206C409|VCSH|21020|VANGUARD SHT-TERM CORP BD ETF |78.98
20161216|92206C599|VTHR|2638|VANGUARD RUSSELL 3000 ETF|103.90
20161216|92206C623|VTWG|23672|VANGUARD RUSSELL 2000 GROWTH E|112.98
20161216|92206C649|VTWV|1301|VANGUARD RUSSELL 2000 VALUE ET|103.34
20161216|92206C664|VTWO|27970|VANGUARD RUSSELL 2000 ETF|108.64
20161216|92206C680|VONG|14476|VANGUARD RUSSELL 1000 GROWTH E|108.69
20161216|92206C714|VONV|50321|VANGUARD RUSSELL 1000 VALUE ET|98.53
20161216|92206C813|VCLT|363450|VANGUARD LG-TRM CORP BD ETF|87.70
20161216|92206C847|VGLT|6402|VANGUARD LG-TRM GOVT BD ETF|72.57
20161216|92206C870|VCIT|126845|VANGUARD INTERMEDIATE-TERM COR|84.74
20161216|922104104|VHUB|13824|VAPOR HUB INTERNATIONAL INC. C|.
20161216|922105101|VAPR|33642|VAPORBRANDS INTERNATIONAL, INC|.
20161216|92230Y104|VDSI|785|VASCO DATA SECURITY INTL INC|14.35
20161216|92240G101|VVC|474|VECTREN CORPORATION|52.06
20161216|92240M108|VGR|1020|VECTOR GROUP LTD|22.12
20161216|92242Y100|VEDL|1243|VEDANTA LTD SPONSORED ADR (IND|13.66
20161216|922907746|VTEB|42451|VANGUARD MUN BD FDS TAX-EXEMPT|49.90
20161216|922908363|VOO|12306|VANGUARD INDEX FDS S&P 500 ETF|208.23
20161216|922908512|VOE|34261|VANGUARD MID-CAP VALUE INDEX F|99.08
20161216|922908553|VNQ|10499|VANGUARD REIT ETF|81.41
20161216|922908595|VBK|9630|VANGUARD SMALL-CAP GROWTH ETF |135.03
20161216|922908611|VBR|12648|VANGUARD SMALL-CAP VALUE ETF|122.17
20161216|922908652|VXF|67177|VANGUARD EXTENDED MARKET ETF|97.01
20161216|922908736|VUG|2605|VANGUARD GROWTH ETF|113.11
20161216|922908744|VTV|1604|VANGUARD VALUE ETF|94.31
20161216|922908751|VB|1267|VANGUARD SMALL-CAP ETF|130.46
20161216|92334N103|VEOEY|44636|VEOLIA ENVIRONNEMENT|16.32
20161216|92335C106|VRA|92518|VERA BRADLEY, INC COM STK|12.61
20161216|92337L203|VRCI|7705|VERDE SCIENCE, INC. COMMON STO|.
20161216|92343E102|VRSN|17|VERISIGN INC|78.96
20161216|92343V104|VZ|560|VERIZON COMMUNICATIONS|51.81
20161216|92346J108|VCEL|3800|VERICEL CORPORATION COMMON STO|3.50
20161216|92346X107|VRME|1995|VERIFYME INC COM|0.11
20161216|923725105|VET|9|VERMILION ENERGY INC COM (CANA|43.27
20161216|92529L102|VSAR|216|VERSARTIS INC COM|13.30
20161216|92532R203|VCSY|12036|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161216|92532W103|VSM|111|VERSUM MATLS INC COM STL|28.42
20161216|92549X300|VRTB|50|VESTIN REALTY MORTGAGE II, INC|2.12
20161216|92552V100|VSAT|224|VIASAT INC|69.37
20161216|92553P102|VIA|55|VIACOM INC CLASS A COM NEW|39.00
20161216|92555K101|VDRM|500000|VIADERMA, INC. COMMON STOCK|.
20161216|925550105|VIAV|500|VIAVI SOLUTIONS INC COM STK DE|8.53
20161216|92625W101|VITFF|201606|Victoria Gold Corp Ordinary Sh|0.33
20161216|92647N766|CFA|20176|VICTORY PORTFOLIOS II CEMP US |40.76
20161216|92647N782|CFO|32439|VICTORY PORTFOLIOS II CEMP US |40.77
20161216|92647N816|CIZ|14206|VICTORY PORTFOLIOS II CEMP DEV|28.51
20161216|92647N824|CDC|47432|VICTORY PORTFOLIOS II CEMP US |41.53
20161216|92647N832|CSA|1558|VICTORY PORTFOLIOS II CEMP US |41.92
20161216|92647N857|CEZ|753|VICTORY PORTFOLIOS II CEMP EME|24.44
20161216|92647N865|CDL|5764|VICTORY PORTFOLIOS II CEMP US |40.50
20161216|92647N873|CSB|458|VICTORY PORTFOLIOS II CEMP US |41.58
20161216|92647N881|CID|106|VICTORY PORTFOLIOS II CEMP INT|31.16
20161216|92672L107|VRAY|3960|VIEWRAY INC|3.33
20161216|926795105|VKIN|907|VIKING INVTS GROUP INC COM STK|0.08
20161216|92719A106|VIP|194513|VIMPELCOM LTD|3.76
20161216|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|32.31
20161216|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|56.95
20161216|92790A207|BLHY|63|VIRTUS ETF TR II VIRTUS NEWFLE|24.98
20161216|927926303|VGZ|42522|VISTA GOLD CORPORATION NEW (BR|0.86
20161216|92823T108|VHC|36147|VirnetX Holding Corp Common St|2.40
20161216|92826C839|V|1|VISA INC CLASS A COM|79.50
20161216|92827P102|VRTU|2867|VIRTUSA CORP COM STK (DE)|24.67
20161216|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|4.38
20161216|92829B101|VGI|218|VIRTUS GLOBAL MULTI-SECTOR INC|15.15
20161216|92835W107|ZTR|940|VIRTUS GLOBAL DIVID & INCOME A|11.54
20161216|928377100|VSTO|64900|VISTA OUTDOOR INC COM STK|37.58
20161216|92840H202|VTGN|377|VISTAGEN THERAPEUTICS, INC. CO|3.57
20161216|92840M102|VSTE|50072|VISTRA ENERGY CORP|14.19
20161216|92847R104|VTL|220|VITAL THERAPIES, INC COMMON ST|4.35
20161216|92849B107|VBIO|488|VITALITY BIOPHARMA INC COM|1.39
20161216|92849E101|VSI|2008|VITAMIN SHOPPE INC COM STK (DE|24.95
20161216|92849Y107|VXEL|180000|VITAXEL GROUP LTD|0.01
20161216|92852K101|OTTV|22120|VIVA ENTMT GROUP INC|.
20161216|92854Q106|VSLR|4971|VIVINT SOLAR INC COM STK (DE) |2.80
20161216|92857F107|VCRA|5|VOCERA COMMUNICATIONS INC COM |17.47
20161216|92857W308|VOD|4992|VODAFONE GROUP PLC NEWSPONSORE|24.68
20161216|92858D200|VDMCY|4145|VODACOM GROUP LIMITED SPONSORE|10.34
20161216|92870X309|VLTC|532|VOLTARI CORP COM STK NEW (DE) |2.80
20161216|928703107|VISI|5305|VOLT INFORMATION SCIENCES INC |6.10
20161216|92886T201|VG|1297|VONAGE HOLDINGS CORP|6.66
20161216|928929207|VTKLY|62|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20161216|928972108|WILN|713|WI-LAN INC|1.50
20161216|929042109|VNO|611|VORNADO REALTY TRUST|101.46
20161216|92912J102|IAE|58|VOYA ASIA PAC DIVID EQUITY INC|8.98
20161216|92912X101|IDE|1134|VOYA INFRASTRUCTURE|13.57
20161216|92912Y109|IID|1654|VOYA INTL HIGH DIVID EQUITY IN|6.76
20161216|92923C807|WCIC|145|WCI CMNTYS INC COM|23.35
20161216|92924F106|WGL|95|WGL HOLDINGS INC.|77.71
20161216|92927K102|WBC|97|WABCO HOLDINGS, INC|108.73
20161216|929328102|WSFS|203|WSFS FINL CORP|45.85
20161216|929358109|WVFC|100|WVS FINL CORP|14.60
20161216|92936P100|WMIH|8|WMIH CORP. COMMON STOCK|1.45
20161216|92936U109|WPC|396|W.P. CAREY INC " REIT" COM|58.51
20161216|92937A102|WPPGY|15|WPP PLC ADR (JE) NEW|111.06
20161216|92939U106|WEC|383|WEC ENERGY GROUP INC COM STK (|57.14
20161216|929566107|WNC|969|WABASH NATIONAL CORP|15.56
20161216|929740108|WAB|297|WABTEC (COMMON)|80.36
20161216|93041P506|WGBS|916|WAFERGEN BIO-SYSTEMS INC COM P|4.82
20161216|930427109|WAGE|53108|WAGEWORKS INC|73.55
20161216|931142103|WMT|10519|WAL-MART STORES INC|71.08
20161216|931427108|WBA|202|WALGREEN BOOTS ALLIANCE INC CO|85.72
20161216|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|9.00
20161216|93317W102|WAC|2|WALTER INVESTMENT MANAGEMENT C|5.75
20161216|936544105|WRTBY|4054|Wartsila Corporation Unsponsor|8.85
20161216|938824109|WAFD|305|WASHINGTON FEDERAL INC|35.30
20161216|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|57.10
20161216|94106B101|WCN|337|WASTE CONNECTIONS INC COM SHS |77.39
20161216|942622200|WSO|46|WATSCO INC|150.77
20161216|944054105|WAWL|2|WAWEL SVGS BK WALLINGTON NEW J|5.15
20161216|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.00
20161216|94419L101|W|340|WAYFAIR INC CL A COM STK (DE) |38.31
20161216|947890109|WBS|227|WEBSTER FINL CORP WATERBURY CN|53.43
20161216|94850Q106|WCST|852|WECAST NETWORK INC COM|1.31
20161216|948596101|WB|1254|WEIBO CORPORATION AMERICAN DEP|43.63
20161216|948597109|WEICY|4175|Weichai Power Co Ltd Unsponsor|12.49
20161216|948626106|WTW|13480|WEIGHT WATCHERS INTL|10.74
20161216|948741103|WRI|111312|WEINGARTEN RLTY INVS/SBI|34.45
20161216|948849104|WMK|38|WEIS MARKETS INCORPORATED|60.35
20161216|94946T106|WCG|70|WELLCARE HEALTH PLANS, INC|137.39
20161216|94947A106|WPWR|15393|WELL POWER, INC. COMMON STOCK |.
20161216|949504104|WGPLF|9604|WELLGREEN PLATINUM LTD. ORDINA|0.32
20161216|949746101|WFC|300|WELLS FARGO & CO(NEW)|55.19
20161216|949746556|WFCPRQ|2599|WELLS FARGO&CO NEW DEP SHS REP|24.83
20161216|949746721|WFCPRO|135|WELLS FARGO & CO NEW DEP SHS R|22.79
20161216|949746747|WFCPRN|6|WELLS FARGO & COMPANY DEP SHS |22.88
20161216|94988N207|WFEPRA|296|WELLS FARGO REAL ESTATE INVEST|25.25
20161216|95040Q104|HCN|1402|WELLTOWER INC COM STK (DE)|63.34
20161216|950755108|WERN|4470|WERNER ENTERPRISES INC|27.70
20161216|950810101|WSBC|500|WESBANCO INC|41.97
20161216|950814103|WAIR|323|WESCO AIRCRAFT HLDGS INC COM S|15.35
20161216|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|1.59
20161216|952355204|WSTC|1|WEST CORPORATION COM STK|25.00
20161216|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|28.10
20161216|953432101|WJRYY|553|WEST JAPAN RAILWAY CO UNSPONSO|60.31
20161216|95709T100|WR|114|WESTAR ENERGY INC|57.23
20161216|957090103|WABC|204|WESTAMERICA BANCORP|63.43
20161216|957638109|WAL|162|WESTERN ALLIANCE BANCORPORATIO|49.02
20161216|957638208|WALA|5231|WESTERN ALLIANCE BANCORPORATIO|22.88
20161216|95766M105|MMU|8131|WESTERN ASSET MANAGED MUNI FD |13.49
20161216|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.36
20161216|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|10.87
20161216|95790J102|TLI|1744|WESTERN ASSET CORPORATE LN FD |11.05
20161216|958102105|WDC|627|WESTERN DIGITAL CORP|67.89
20161216|95825R103|WGP|287|WESTERN GAS EQUITY PTNERS LP|42.07
20161216|959802109|WU|232769|THE WESTERN UNION COMPANY|21.34
20161216|960224103|WFGPY|1831|WESTFIELD CORPSPONSORED ADR RE|13.06
20161216|961765104|WHG|3419|WESTWOOD HLDGS GROUP INC.|62.05
20161216|96208T104|WEX|1592|WEX INC COM STK (DE)|111.19
20161216|962166104|WY|252402|WEYERHAEUSER COMPANY|30.61
20161216|962257408|WARFY|16|WHARF HOLDINGS LTD ORD UNSPONS|13.68
20161216|963025606|WHLRD|1130|WHEELER REAL ESTATE INVT TR IN|23.84
20161216|96328X100|TVTV|2079|WHEREVERTV BROADCASTING CORP C|0.10
20161216|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161216|96467A200|SPGYF|3138|WHITECAP RES INC COM NEW SH (C|9.18
20161216|96524V106|WHF|714|WHITEHORSE FIN INC COM|12.61
20161216|966244105|WWAV|216|WHITEWAVE FOODS CO COM(DE)|55.31
20161216|966837106|WFM|386|WHOLE FOODS MKT INC|31.68
20161216|967590100|WYY|1321|WIDEPOINT CORP|0.79
20161216|968223206|JWA|165|WILEY(JOHN)& SONS INC CL A|56.05
20161216|969136100|WVVI|4|WILLAMETTE VALLEY VINEYRDS INC|8.18
20161216|969457100|WMB|985|WILLIAMS COMPANIES|29.12
20161216|969904101|WSM|40|WILLIAMS-SONOMA INC|56.06
20161216|971433107|WLMIY|2973|Wilmar International Ltd Unspo|25.01
20161216|97382A200|WIN|165655|WINDSTREAM HOLDINGS ,INC|7.60
20161216|97382D105|WINT|14420|WINDTREE THERAPEUTICS INC COM |1.31
20161216|974155103|WING|1437|WINGSTOP INC COM|31.47
20161216|974250102|WINA|2|WINMARK CORPORATION|122.30
20161216|974637100|WGO|85|WINNEBAGO INDS INC|35.45
20161216|97562R106|WGMCF|8199|WINSTON GOLD MNG CORP CL A|0.20
20161216|97651M109|WIT|818|WIPRO LIMITED ADS (1 EQTY SHS)|9.62
20161216|976524108|WTT|620|WIRELESS TELECOM GROUP INC|1.70
20161216|97717P104|WETF|86138|WISDOMTREE INVESTMENTS, INC.|12.43
20161216|97717W109|DTD|49129|WISDOMTREE TR TOTAL DIVIDEND F|81.59
20161216|97717W125|WDTI|3543|WISDOMTREE TR MANAGED FUTURES |41.51
20161216|97717W208|DHS|22278|WISDOMTREE TR HIGH DIVID FD|67.34
20161216|97717W307|DLN|15892|WISDOMTREE TR LARGECAP DIVID F|80.45
20161216|97717W323|DGRE|5117|WISDOMTREE TR EMERGING MKTS QU|21.19
20161216|97717W356|DXJC|200|WISDOMTREE TR|25.17
20161216|97717W364|AGND|159|WISDOMTREE TR BARCLAYS US AGGR|44.48
20161216|97717W372|DXKW|118|WISDOMTREE KOREA HEDGED EQUITY|21.79
20161216|97717W398|HYND|2057|WISDOMTREE TR BOFA MERRILL LYN|21.33
20161216|97717W430|HYZD|832|WISDOMTREE TR BOFA MERRILL LYN|24.09
20161216|97717W463|DXJF|46005|WISDOMTREE TR JAPAN HEDGED FIN|25.58
20161216|97717W505|DON|58703|WISDOMTREE TR MIDCAP DIVID FD |95.27
20161216|97717W588|EPS|176|WISDOMTREE TR EARNINGS 500 FUN|78.62
20161216|97717W604|DES|29290|WISDOMTREE TR SMALLCAP DIVID F|82.79
20161216|97717W760|DLS|995|WISDOMTREE TR INTL SMALL CAP D|60.00
20161216|97717W778|DIM|64|WISDOMTREE TR INTL MIDCAP DIVI|55.33
20161216|97717W836|DFJ|4678|WISDOMTREE TR JAPAN SMALLCAP D|63.08
20161216|97717W844|DNL|2158|WISWISDOMTREE TR|45.94
20161216|97717W851|DXJ|8|WISDOMTREE TRUST JAPAN HEDGED |51.64
20161216|97717W869|DFE|230|WISDOMTREE TR EUROPE SMALLCAP |53.49
20161216|97717W877|DEW|117|WISDOMTREE TR GLOBAL HIGH DIVI|43.67
20161216|97717X172|WFHY|5|WISDOMTREE FUNDAMENTAL US HIGH|51.22
20161216|97717X198|WFIG|2|WISDOMTREE FUNDAMENTAL US CORP|48.34
20161216|97717X214|DVEM|2909|WISDOMTREE TR EMERGING MKTS DI|26.92
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20161216|97717X289|DDJP|512|WISDOMTREE TR DYNAMIC CURRENCY|26.90
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20161216|97717X420|HGSD|675|WISDOMTREE TR GLOBAL HEDGED SM|24.17
20161216|97717X446|GSD|675|WISDOMTREE TR GLOBAL SMALLCAP |29.52
20161216|97717X453|USWD|275|WISDOMTREE TR WEAK DOLLAR US E|26.82
20161216|97717X461|JDG|425|WISDOMTREE TR|24.69
20161216|97717X479|UBND|1456|WISDOMTREE TR WESTERN UNCONSTR|48.95
20161216|97717X487|EMSD|374|WISDOMTREE TR STRONG DOLLAR EM|24.13
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20161216|97717X503|DXJH|1|WISDOMTREE TR|32.12
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20161216|97717X560|PUTW|779|WISDOMTREE TR CBOE S&P 500 PUT|27.42
20161216|97717X586|JHDG|1527|WISDOMTREE TR|25.12
20161216|97717X610|EUDG|437|WISDOMTREE TR|20.75
20161216|97717X651|DGRS|12194|WISDOMTREE TR US SMALL CAP QUA|34.44
20161216|97717X669|DGRW|46186|WISDOMTREE TR US QUALITY DIVID|33.65
20161216|97717X701|HEDJ|7270|WISDOMTREE EUROPE HEDGED EQUIT|57.12
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20161216|97717Y709|DHDG|277|WISDOMTREE TR DYNAMIC CUR HEDG|20.16
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20161216|97751C100|WIZD|1500|WIZARD WORLD, INC. COMMON STOC|0.21
20161216|977874205|WTKWY|32|WOLTERS KLUWER NV SPONS ADR|35.11
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20161216|98088R505|WLWHY|1491|WOOLWORTHS HOLDINGS LTD SPONSO|4.78
20161216|98138J206|WKHS|866|WORKHORSE GROUP INC|6.95
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20161219|U72603118|PLPM|1544|PLANET PAYMENT INC COMMON SHAR|3.95
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20161219|V5633W109|MMYT|75914|MAKEMYTRIP LIMITED ORDINDARY S|24.10
20161219|V7780T103|RCL|49639|ROYAL CARIBBEAN CRUISES LTD|84.03
20161219|Y0017S102|ANW|82337|AEGEAN MARINE PETROLEUM NETWOR|10.15
20161219|Y0207T100|ASC|39011|ARDMORE SHIPPING CORP COM MARS|6.70
20161219|Y09675102|TEUFF|14134|BOX SHIPS INCORPORATED SHS (MA|0.01
20161219|Y09827109|AVGO|162|BROADCOM LTD SHS (SGP)|178.42
20161219|Y1771G102|CMRE|1269|COSTAMARE INC COM STK (MHL)|5.72
20161219|Y2066G104|DSX|803|DIANA SHIPPING INC.|3.01
20161219|Y2106R110|LPG|4622|DORIAN LPG LTD COM STK (MHL)|8.64
20161219|Y2573F102|FLEX|1954|FLEX LTD SHS (SGP)|14.53
20161219|Y26496227|FREEF|251461|FREESEAS INC SHS NEW APR 2016 |.
20161219|Y2685T131|GNK|57|GENCO SHIPPING & TRADING LTD S|8.35
20161219|Y26889108|GNRT|2732|GENER8 MARITIME INC COM SHS (M|4.49
20161219|Y2711Y112|GIGM|200|GIGAMEDIA LIMITED ORD SHS NEW |2.91
20161219|Y27183121|GSLPRB|2727|GLOBAL SHIP LEASE INC NEW DEPO|20.58
20161219|Y27265308|GLBS|32547|GLOBUS MARITIME LIMITED SHS NE|6.30
20161219|Y2745C102|GMLP|2277|GOLAR LNG PARTNERS LP COM UIT |22.93
20161219|Y3262R100|HMLP|300|HOEGH LNG PARTNERS LP COM UIT |18.70
20161219|Y46002104|KBSF|607|AQUASITION CORP COM STK|0.33
20161219|Y62134104|NAP|150|NAVIOS MARITIME MIDSTREAM PART|10.94
20161219|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |1.49
20161219|Y73760137|SHIP|23339|SEANERGY MARITIME HLDGS COPR S|1.35
20161219|Y73760145|SHIPW|1500|SEANERGY MARITIME HOLDINGS CO |0.34
20161219|Y7388L111|SBPRB|136|SAFE BULKERS, INC 8% CUM REDEE|22.96
20161219|Y7546A122|SALT|600|SCORPIO BULKERS INC COM STK (M|4.90
20161219|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|9.22
20161219|Y75638133|SSWPRE|112|SEASPAN CORP CUM REDEEMABLE PE|20.63
20161219|Y81669106|GASS|636|STEALTHGAS INC|4.00
20161219|Y8172W115|STLRW|7150|STELLAR ACQUISITION III INC WT|0.25
20161219|Y8564M105|TGP|295|TEEKAY LNG PARTNERS L.P. COM U|15.20
20161219|Y8564W103|TK|39557|TEEKAY CORPORATION (MARSHALL I|8.39
20161219|Y8565J101|TOO|635|TEEKAY OFFSHORE PARTNERS LP CO|5.00
20161219|Y8897Y156|TOPS|87|TOP SHIPS INC COM STK NEW 2016|2.78
20161219|Y95308105|WVE|498|WAVE LIFE SCIENCES LTD ORD SHS|29.20
20161219|000380105|ABCZY|9181|ABCAM PLC UNSPON ADR (UK)|9.84
20161219|00081T108|ACCO|10|ACCO BRANDS CORPORATION|13.40
20161219|000868109|ACNB|466|ACNB CORP|32.15
20161219|000899104|ADMA|1188|ADMA BIOLOGICS INC COM|5.18
20161219|001055102|AFL|923|AFLAC INC|69.41
20161219|001055300|AFSD|1024|AFLAC INC 5.50 SUB DEB DUE 9/1|24.12
20161219|001084102|AGCO|1720|AGCO CORP|58.23
20161219|001228105|MITT|1950|AG MTG INVT TR INC COM STK (MD|16.99
20161219|00123Q302|AGNCB|41|AGNC INVT CORP DEP SHS REPSTG |25.24
20161219|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|6.50
20161219|001317205|AAGIY|336|AIA GROUP LTD SPONSORED ADR HO|22.86
20161219|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|15.00
20161219|001547108|AKS|47009|AK STEEL HOLDING CORP|10.38
20161219|00162Q205|EQL|9748|ALPS ETF TR EQUAL SECTOR WEIGH|61.33
20161219|00162Q494|BUZ|440|ALPS ETF TRUST SPROTT BUZZ SOC|26.65
20161219|00162Q510|RFFC|10178|ALPS ETF TR RIVERFRONT DYNAMIC|27.64
20161219|00162Q528|RFDA|9071|ALPS ETF TR RIVERFRONT DYNAMIC|27.32
20161219|00162Q536|RFCI|5394|ALPS ETF TR RIVERFRONT DYNAMIC|24.31
20161219|00162Q544|RFUN|1422|ALPS ETF TR RIVERFRONT UNCONST|25.75
20161219|00162Q585|SGDJ|387|ALPS ETF TR SPROTT JUNIOR GOLD|29.19
20161219|00162Q643|SGDM|54989|ALPS ETF SPROTT GOLD MINERS ET|17.29
20161219|00162Q650|EQLT|205|ALPS ETF TR WORKPLACE EQUALITY|30.99
20161219|00162Q668|EDOG|2162|ALPS ETF EMERGING SECTOR DIVI |21.64
20161219|00162Q676|ENFR|14688|ALERIAN ENERGY INFRASTRUCTURE |23.67
20161219|00162Q718|IDOG|7838|ALPS ETF TR INTL SECTOR DIVID |23.52
20161219|00162Q726|BFOR|7419|ALPS ETF TR BARRONS 400 ETF|35.39
20161219|00162Q858|SDOG|154599|ALPS SECTOR DIVIDEND DOGS ETF |42.85
20161219|00162Q866|AMLP|342169|ALPS ETF TR ALERIAN MLP ETF|12.41
20161219|001627108|ALJJ|1210|ALJ Regional Holdings, Inc. Co|4.04
20161219|00163U106|AMAG|13113|AMAG PHARMACEUTICALS INC COM S|34.75
20161219|00182C103|ANIP|1037|ANI PHARMACEUTICALS INC|59.68
20161219|00202F102|AMKBY|93391|A.P. MOLLER-MAERSK A/S UNSPONS|8.07
20161219|00206R102|T|121198|AT&T INC. COM|41.67
20161219|00211Y407|ABIO|42|ARCA BIOPHARMA INC (US)|2.40
20161219|00214Q104|ARKK|1211|ARK ETF TR INNOVATION ETF (DE)|20.83
20161219|00214Q203|ARKQ|863|ARK ETF TR INDL INNOVATION ETF|22.35
20161219|00214Q500|PRNT|758|ARK ETF TR 3D PRINTING ETF|22.02
20161219|00215F107|ATNI|4687|ATN INTL INC COM|77.41
20161219|002255107|AUO|2228|AU OPTRONICS CP ADS (10 COM)|3.63
20161219|002444107|AVX|66|AVX CORP|15.71
20161219|002474104|AZZ|142|AZZ INC COM|64.40
20161219|002482107|AEMMY|613|A2A SPA UNSPONSORED ADR (ITALY|6.20
20161219|002535300|AAN|412|AARON'S INC COM STK|32.78
20161219|002567105|ABAX|56|ABAXIS INC|53.13
20161219|00289Y107|ABEO|400|ABEONA THERAPEUTICS INC|4.50
20161219|002896207|ANF|557|ABERCROMBIE & FITCH CO CL-A|13.31
20161219|00306J109|JEQ|1421|ABERDEEN JAPAN EQUITY FD INC C|7.60
20161219|003654100|ABMD|3387|ABIOMED INC|117.54
20161219|003881307|ACTG|2455|ACACIA RESEARCH CORP AR ACIACI|7.25
20161219|00389L104|ACCA|61|ACACIA DIVERSIFIED HLDGS INC|1.80
20161219|00400R502|WBIE|1025|WBI TACTICAL LCG SHARES|22.78
20161219|00400R700|WBIG|262|WBI SHARES LARGE CAP TACTICAL |21.04
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20161219|00400R882|WBIH|889|WBI TACTICAL INCOME SHARES|23.83
20161219|00401C108|ACIA|496|ACACIA COMMUNICATIONS INC COM |66.38
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20161219|00430H102|AXDX|5|ACCELERATE DIAGNOSTICS INC STK|23.05
20161219|00430K402|ACST|42|ACASTI PHARMA INC CL A SHS (CD|1.13
20161219|004337101|ANCX|27390|ACCESS NATIONAL CORP|28.20
20161219|00434H108|XLRN|415|ACCELERON PHARMA INC|29.66
20161219|00434W105|ACNV|162395|ACCELERA INNOVATIONS, INC. COM|.
20161219|004449104|AKAO|1440|ACHAOGEN INC COM|13.17
20161219|00448Q201|ACHN|1164|ACHILLION PHARMACEUTICALS, INC|4.18
20161219|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.42
20161219|00461U105|ACRS|499|ACLARIS THERAPEUTICS INC COM|31.25
20161219|00484M106|ACOR|593|ACORDA THERAPEUTICS INC|20.10
20161219|00485J102|ACOL|35015|ACOLOGY INC. COMMON STOCK|.
20161219|004854204|ATV|129|ACORN INTERNATIONAL, INC. ADS |6.30
20161219|00507G102|ALIOY|88|ACTELION LTD ALLSCHWILL UNSPON|53.01
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20161219|00547W208|ADMP|146673|ADAMIS PHARMACEUTICALS CORP CO|3.05
20161219|00548A106|ADMS|1024|ADAMAS PHARMACEUTICALS INC COM|15.98
20161219|00650W300|ADK|470|ADCARE HEALTH SYSTEMS INC COM |1.53
20161219|00650W409|ADKPRA|4035|ADCARE HEALTH SYS INC REDEEMAB|23.00
20161219|00653A107|ADAP|100|ADAPTIMMUNE THERAPEUTICS PLC S|3.95
20161219|006739106|ADUS|293|ADDUS HOMECARE CORPORATION COM|35.50
20161219|006743306|AEY|2835|ADDVANTAGE TECHNOLOGIES GR INC|1.66
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20161219|00738A106|ADTN|357|ADTRAN INC|22.70
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20161219|00751Y106|AAP|4222|ADVANCE AUTO PARTS INC|171.91
20161219|007614100|ADVT|3578|ADVANTIS CORP|.
20161219|00762U200|ATEYY|550|ADVANTEST CORPORATION NEW ADS |13.92
20161219|00762W107|ABCO|523|THE ADVISORY BOARD CO|32.45
20161219|007624208|ADXS|5|ADVAXIS, INC. COMMON STOCK|8.16
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20161219|00768Y586|SCAP|286|ADVISORSHARES TR CORNERSTONE S|30.11
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20161219|00768Y651|HOLD|49|ADVISORSHARES TR SAGE CORE RES|99.32
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20161219|00768Y768|VEGA|16|ADVISORSHARES TR STAR GLOBAL B|27.62
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20161219|00768Y818|TTFS|662|ADVISORSHARES WILSHIRE BUYBACK|64.97
20161219|00768Y842|FWDI|905|MADRONA INTERNATIONAL ETF|24.65
20161219|00768Y883|HDGE|1064|ADVISORSHARES TRUST RANGER EQU|9.21
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20161219|007975402|AEZS|2012|AETERNA ZENTARIS INC COM STK (|3.70
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20161219|008252108|AMG|1101|AFFILIATED MANAGERS GROUP INC |148.49
20161219|00828X404|AFRBY|945|AFRICAN RAINBOW MINERALS LTD S|6.97
20161219|00831X102|AFTM|12772|AFTERMASTER INC|0.40
20161219|00835P105|GNMX|6334|AEVI GENOMIC MEDICINE INC COM |17.75
20161219|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|7.19
20161219|00846U101|A|506|AGILENT TECHNOLOGIES, INC|45.91
20161219|00847G705|AGEN|3279|AGENUS INC COM|4.51
20161219|00847X104|AGIO|334|AGIOS PHARMACEUTICALS INC COM |45.08
20161219|00856G117|AGFSW|1902|AGROFRESH SOLUTIONS INC WTS EX|0.09
20161219|00856J103|AGTK|34456|AGRITEK HLDGS INC COM STK (DE)|0.03
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20161219|00900T107|AIMT|83|AIMMUNE THERAPEUTICS INC COM S|22.12
20161219|009119108|AFLYY|600|AIR FRANCE-KLM ADS (EA REPTG O|5.71
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20161219|009207101|AIRT|179|AIR T INC|23.15
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20161219|009279100|EADSY|1|AIRBUS GROUP UNSPONSORED ADR (|16.70
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20161219|00971T101|AKAM|809|AKAMAI TECHNOLOGIES INC|67.19
20161219|00972D105|AKBA|170|AKEBIA THERAPEUTICS INC COM|8.30
20161219|009728106|AKRX|8590|AKORN INC|20.92
20161219|00973N102|AKTS|1350|AKOUSTIS TECHNOLOGIES INC|5.75
20161219|010199305|AKZOY|539|AKZO NOBEL N V ADR|20.63
20161219|010392470|ALAWP|175|ALABAMA POWER CO Non Cumulativ|27.00
20161219|011311107|ALG|578|ALAMO GROUP|71.50
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20161219|012423109|AMRI|63|ALBANY MOLECULAR RESEARCH INC |18.12
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20161219|01535P106|AXU|5493|Alexco Resource Corp Common Sh|1.33
20161219|015393101|ALFVY|6|Alfa-Laval Ab Unsponsored ADR |15.88
20161219|015857105|AQN|12427|ALGONQUIN POWER ORDINARY SHARE|8.53
20161219|01609W102|BABA|2203|ALIBABA GROUP HLDG LTD SPONSOR|88.67
20161219|017175100|Y|805|ALLEGHANY CORP|602.52
20161219|01741R102|ATI|206|ALLEGHENY TECHNOLOGIES INC(NEW|16.30
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20161219|018522300|ALE|1230|ALLETE INC NEW|64.40
20161219|01864U106|AFB|11133|ALLIANCEBERNSTEIN NATIONAL MUN|13.27
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20161219|01890B106|ALLM|16100|ALLIANCE BIOENEGY PLUS INC|0.21
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20161219|025816109|AXP|161180|AMERICAN EXPRESS COMPANY|75.00
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20161219|02665T405|AMHPRA|6854|AMERICAN HOMES 4 RENT PARTICIP|27.80
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20161219|029683109|AMSWA|4654|AMER SOFTWARE INC CL-A|10.75
20161219|029899101|AWR|59|AMERICAN STATES WATER CO(HLDG |44.94
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20161219|030506109|AMWD|1219|AMERICAN WOODMARK CORP|77.15
20161219|03062T105|CRMT|940|AMERICA'S CAR-MART INC|44.55
20161219|03073E105|ABC|17|AMERISOURCEBERGEN CORP|77.38
20161219|030975106|APU|357|AMERIGAS PRTNRS LP UTS(RP COMM|45.68
20161219|031001100|ATLO|632|AMES NATIONAL CORPORATION|33.65
20161219|031100100|AME|33677|AMETEK INC NEW|49.18
20161219|031146103|AMFE|59948|AMFIL TECHNOLOGIES INC COM STK|.
20161219|03149T102|AJBI|123774|AMI JAMES BRANDS INC|0.01
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20161219|03209R103|AMPH|1819|AMPHASTAR PHARMACEUTICALS INC |21.00
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20161219|032095101|APH|149|AMPHENOL CORP (NEW) CL-A|67.40
20161219|032108102|IBUY|589|AMPLIFY ETF TR AMPLIFY ONLINE |27.64
20161219|032108300|PFV|618|AMPLIFY ETF TRYIELDSHARES PRIM|27.03
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20161219|03211L102|BETR|68683|AMPLIFY SNACK BRANDS INC COM|9.51
20161219|032350100|ALNPY|75|ANA HOLDINGS INC. ORD AMERICAN|5.46
20161219|032359507|AFSIPRB|30|AMTRUST FINL SVCS INC DEP SH R|24.96
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20161219|032511107|APC|157|ANADARKO PETROLEUM CORP|70.61
20161219|032657207|ALOG|400|ANALOGIC CORP (NEW)|84.05
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20161219|03475V101|ANGO|5|ANGIODYNAMICS INC|16.75
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20161219|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161219|09062X103|BIIB|233|BIOGEN INC|286.40
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20161219|09066L105|BTX|3751|BIOTIME INC|3.78
20161219|09066L162|BTXWS|73|BIOTIME INC WTS EXP 10/1/2018 |0.71
20161219|090678301|BSPM|42186|BIOSTAR PHARMACEUTICALS INC CO|3.20
20161219|09072V204|BIOC|91|BIOCEPT INC COM NEW|0.90
20161219|09074A109|BNKL|3850|BIONIK LABORATORIES CORP|0.51
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20161219|090911108|BIOL|70|BIOLASE INC COM STK|1.72
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20161219|09228A104|BKBEF|20200|BLACKBIRD ENERGY, INC. ORDINAR|0.44
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20161219|09237E204|BHWB|63|BLACKHAWK BANCORP INC (WISCONS|24.00
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20161219|09253U108|BX|4193|THE BLACKSTONE GROUP L.P. COM |28.97
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20161219|093442101|BLGA|4670|BLASTGARD INTERNATIONAL INC|.
20161219|095229100|BCOR|55|BLUCORA INC COM STK (DE)|15.35
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20161219|10552T107|BRFS|25658|BRF-BRASIL S.A. ADS ((EACH RPS|14.01
20161219|10568D203|BVTK|910911|BRAVATEK SOLUTIONS I INC COM N|.
20161219|10639L101|BTHCF|1251|BREATHTEC BIOMEDICAL INC CL A |0.13
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20161219|110122108|BMY|112375|BRISTOL MYERS SQUIBB COMPANY|58.62
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20161219|115236101|BRO|1012|BROWN & BROWN,INC|44.88
20161219|115637209|BFB|702|BROWN-FORMAN CORP CL-B|45.36
20161219|116794108|BRKR|400|BRUKER CORPORATION COM|21.49
20161219|117043109|BC|391|BRUNSWICK CORP|54.52
20161219|117665109|BMTC|438|BRYN MAWR BANK CORP|40.05
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20161219|11777J304|BTDG|13760|B2Digital, Inc. New Common Sto|.
20161219|11777Q209|BTG|100772|B2Gold Corp Common shares (Can|2.19
20161219|118440106|BKE|1016|BUCKLE INC (THE)|23.40
20161219|12008R107|BLDR|1576|BUILDERS FIRST SOURCE, INC.|11.55
20161219|12021A107|BFGC|1300|BULLFROG GOLD CORP COM STK (DE|0.09
20161219|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|25.75
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20161219|12316W202|CGLD|4101|BUSCAR COMPANY COM NEW|2.68
20161219|12428P103|BZTG|1108|Buzz Technologies, Inc. Common|.
20161219|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.46
20161219|124651100|CCGGY|3360|C & C GROUP PLC SPONSORED ADR |11.68
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20161219|12477X106|CAI|945|CAI INTERNATIONAL, INC.|9.73
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20161219|124830100|CBL|1840|CBL &ASSOCIATES PROPERTIES INC|11.64
20161219|124857202|CBS|3533|CBS CORPORATION CLASS B COM NE|64.54
20161219|124900309|CCDBF|35|CCL INDUSTRIES INC CL-B (F)|174.05
20161219|12503M108|CBOE|19435|CBOE HLDGS INC COM STK (DE)|75.72
20161219|125134106|CEB|840|CEB INC COMMON|60.00
20161219|125141101|CECE|1926|CECO ENVIRONMENTAL CORP|14.26
20161219|12531Q204|CGG|1742|CGG ADS RPTSTG 1 ORD SH NEW (F|15.06
20161219|12541W209|CHRW|5126|C.H. ROBINSON WORLDWIDE INC NE|73.11
20161219|125509109|CI|27|CIGNA CORP|136.76
20161219|125581801|CIT|554|CIT GROUP INC NEW (DE)|43.26
20161219|12562N104|CKX|10|CKX LANDS, INC|10.60
20161219|12572Q105|CME|2378|CME GROUP, INC|122.66
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20161219|125906107|CSS|1875|CSS INDUSTRIES INC|28.43
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20161219|126128107|CCNE|775|CNB FINL CORP (PA)|26.93
20161219|126153105|CPL|700|CPFL ENERGIA S.A. SPONSORED AD|14.75
20161219|12626K203|CRH|2846|CRH PLC ADR|33.48
20161219|12628R107|CSBB|601|CSB BANCORP INC (OH)|30.56
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20161219|126408103|CSX|6397|CSX CORP|36.04
20161219|12646R105|CST|128|CST BRANDS INC COM|48.16
20161219|12648L106|CTIC|5370|CTI BIOPHARMA CORP COM STK (WA|0.45
20161219|12649L105|AFTY|274|CSOP ETF TR FTSE CHINA A50 ETF|13.12
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20161219|126576206|CUI|300|CUI GLOBAL, INC. COMMON STOCK |6.29
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20161219|12662P108|CVI|4798|CVR ENERGY INC COM STK (DE)|21.23
20161219|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |22.99
20161219|126804301|CAB|377|CABELA'S INCORPORATED|62.80
20161219|12709P103|CCMP|341|CABOT MICROELECTRONICS CORP|61.57
20161219|127097103|COG|11497|CABOT OIL & GAS CORP|21.79
20161219|12718M208|CAFN|150|CACHET FINL SOLUTIONS INC COM |4.49
20161219|127190304|CACI|1403|CACI INTERNATIONAL INC CL-A|125.30
20161219|127387108|CDNS|5409|CADENCE DESIGN SYS INC|25.54
20161219|127537207|CDZI|4494|CADIZ INC NEW|10.95
20161219|12763A109|CSOC|20841|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161219|127639102|KDUS|3008|CADUS CORP|0.99
20161219|12776P200|CRNCY|193800|CAIRN ENERGY PLC UNSPONSORED A|5.52
20161219|12803K109|CAIXY|135692|CAIXABANK UNSPONSORED ADR (SPA|1.12
20161219|128030202|CALM|12781|CAL-MAINE FOODS INC|43.25
20161219|128117108|CHI|1000|CALAMOS CONV OPPORTUNITIES & I|10.10
20161219|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|10.63
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20161219|128126109|CAMP|2767|CALAMP CORP|15.35
20161219|129500104|CAL|480|CALERES INC COM STK (NY)|34.57
20161219|130222102|CFNB|75|CALIFORNIA FIRST NATIONAL BANC|15.55
20161219|13057Q206|CRC|284|CALIFORNIA RES CORP COM STK NE|18.84
20161219|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|34.10
20161219|131193104|ELY|11|CALLAWAY GOLF CO|11.28
20161219|13123X102|CPE|424230|CALLON PETROLEUM CO|15.95
20161219|13124L107|CLLXF|7243|CALLINEX MINES, INC. ORDINARY |0.38
20161219|131347304|CPN|321|CALPINE CORPORATION COMMON STO|11.56
20161219|132011107|CBM|5|CAMBREX CORP|54.30
20161219|132061508|GMOM|19004|CAMBRIA ETF TR CAMBRIA GLOBAL |23.29
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20161219|132061706|EYLD|1183|CAMBRIA ETF TR EMERGING SHAREH|26.30
20161219|132061805|SOVB|882|CAMBRIA ETF TR SOVEREIGN HIGH |26.51
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20161219|13321L108|CCJ|116747|CAMECO CORP|10.79
20161219|13471N102|CANF|738|CAN-FITE BIOPHARMA LTD SPONSOR|2.33
20161219|134828102|BRUZF|489|CANADA CARBON, INC. ORDINARY S|0.21
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20161219|136069101|CM|181|CANADIAN IMPERIAL BK OF COMMER|83.18
20161219|136375102|CNI|4521|CDN NATL RAILWAY FULLY PD SHS |67.08
20161219|13645T100|CP|88|CANADIAN PACIFIC RAILWAY LTD|145.34
20161219|136635109|CSIQ|197|CANADIAN SOLAR INC. COM|12.50
20161219|136800109|CNZCF|15893|CANADIAN ZEOLITE CORP COM (CDA|0.75
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20161219|13710V204|CNMXF|250|CANAMEX RES CORP (CANADA)|0.08
20161219|13723D100|CNSUF|16000|CANASIL RESOURCES, INC. COM ST|0.14
20161219|13739U104|CGIX|2969|CANCER GENETICS, INC. COMMON S|1.40
20161219|13764M100|CNBX|11063|CANNABICS PHARMACEUTICALS INC |0.75
20161219|13764T105|CBDS|5806|CANNABIS SATIVA, INC. COMMON S|5.01
20161219|13765L101|BLOZF|32699|CANNABIX TECHNOLOGIES INC. ORD|0.65
20161219|137651204|MJTK|2136|CANNASYS INC|.
20161219|13780R109|ENDTF|18|CANOE EIT INCOME FUND UNITS (C|9.00
20161219|138006309|CAJ|148|CANON INC ADS (1 SH COM)|28.96
20161219|139794101|CBF|76|CAPITAL BK FINL CORP CL A COM |37.95
20161219|139809107|CBJC|400|CAPITAL BANK (SAN JUAN CAPISTR|25.00
20161219|14040H865|COFPRG|2145|CAPITAL ONE FIN CORP DEP SH RE|21.27
20161219|14054R106|CPTA|2158|CAPITALA FIN CORP COM|13.52
20161219|14055M205|CLACU|3300|CAPITOL ACQUISITION CORP III U|10.25
20161219|14057J101|CFFN|282|CAPITOL FEDERAL FINANCIAL COM |16.34
20161219|14067E506|CMO|879|CAPSTEAD MTG (NEW)|10.21
20161219|140755109|CARA|25|CARA THERAPEUTICS INC COM STK |9.36
20161219|140781105|CRR|530|CARBO CERAMICS INC|9.08
20161219|14115T109|CRBO|641|CARBON NAT GAS CO|0.25
20161219|14141D102|CDXI|23222|CARDAX INC COM STK (DE)|0.10
20161219|14149Y108|CAH|2778|CARDINAL HEALTH INC|73.76
20161219|141624106|CCP|2126|CARE CAPITAL PROPERTIES, INC C|24.31
20161219|141633107|CRCM|296|CARE.COM, INC COM STK|8.44
20161219|14179X103|CYJBY|136|Cargotec Oyj Unsponsored ADR r|21.87
20161219|14309L102|CG|338|CARLYLE GROUP LP COM UNIT LTD |15.75
20161219|143126209|CMHXF|150|CARMANAH TECHNOLOGIES CORP ORD|2.88
20161219|143130102|KMX|1500|CARMAX, INC.|62.15
20161219|143436400|CKEC|207619|CARMIKE CINEMAS INC - NEW|33.10
20161219|143905107|CSV|896|CARRIAGE SERVICES INC|28.86
20161219|144285103|CRS|2204|CARPENTER TECHNOLOGY CORP|37.87
20161219|14574X104|TAST|592|CARROLS RESTAURANT GROUP, INC |13.30
20161219|14575D107|CSXXY|84834|CARSALES.COM LTD UNSPONSORED A|15.93
20161219|146102108|CARE|9|CARTER BANK & TRUST MARTINSVIL|13.02
20161219|146229109|CRI|19|CARTER'S INC|90.42
20161219|146900105|CADNF|199|CASCADES INC (F)|8.79
20161219|14740B606|CASC|15|CASCADIAN THERAPEUTICS INC COM|5.37
20161219|147528103|CASY|93|CASEYS GENERAL STORES INC|124.57
20161219|14808P109|CASS|76|CASS INFORMATION SYSTEMS INC|72.90
20161219|14862Q100|CSLT|22|CASTLIGHT HEALTH INC CL B COM |4.75
20161219|148806102|CTLT|7661|CATALENT INC COM STK (DE)|26.88
20161219|14888D109|CBIO|50368|CATALYST BIOSCIENCES INC COM S|0.87
20161219|14912Y202|CTT|153|CATCHMARK TIMBER TR INC CL A C|11.10
20161219|149123101|CAT|10333|CATERPILLAR INC;COM USD1|92.58
20161219|149150104|CATY|366|CATHAY GENERAL BANCORP I|37.32
20161219|149205106|CATO|2234|CATO CORP CL-A|30.02
20161219|149568107|CVCO|1316|CAVCO INDUSTRIES INC DEL|100.95
20161219|14964W104|CVAT|15289|CAVITATION TECHNOLOGIES, INC. |0.03
20161219|14985B105|CCFC|22|CCSB FINANCIAL CORP|11.70
20161219|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.64
20161219|149907107|CRPOF|788|CEAPRO INC|1.38
20161219|150602407|CDRPRB|50|CEDAR RLTY TR INC PFD STK SER |24.14
20161219|150837177|CVMWS|9987|CEL-SCI CORPORATION WARRANTS E|0.05
20161219|150837508|CVM|350|CEL-SCI CORP NEW (CO)|0.09
20161219|15101Q108|CLS|1318|CELESTICA INC|11.99
20161219|151020104|CELG|579|CELGENE CORPORATION|116.62
20161219|15115X107|CMXC|2369|CELL MEDX CORP. COMMON STOCK|0.22
20161219|15117B103|CLDX|636|CELLDEX THERAPEUTICS, INC|3.83
20161219|15117F120|CLRBW|187|CELLECTAR BIOSCIENCES INC WT E|0.26
20161219|15117F302|CLRB|26799|CELLECTAR BIOSCIENCES INC|1.29
20161219|15118V207|CELH|1665|CELSIUS HOLDINGS INC COM STK (|2.61
20161219|151290889|CX|175968|CEMEX, S.A.B. DE C.V. ADS (REP|7.99
20161219|15135U109|CVE|1429|CENOVUS ENERGY INC COM STK|15.88
20161219|15136A102|CDEV|58382|CENTENNIAL RESOURCE DEV INC CL|19.50
20161219|151461100|CEN|1773|CENTER COAST MLP & INFRASTRUCT|11.30
20161219|15189T107|CNP|6819|CENTERPOINT ENERGY, (HDG CO.) |24.29
20161219|15201P109|CSFL|72|CENTERSTATE BANKS INC COMMON S|24.80
20161219|15234Q108|EBRB|16331|ELETROBRAS CENTRAIS ADR (PRF) |7.55
20161219|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |20.53
20161219|153527106|CENT|5|CENTRAL GARDEN & PET CO|32.58
20161219|153766100|CJPRY|400|CENTRAL JAPAN RAILWAY CO UNSPO|16.32
20161219|154760409|CPF|12246|CENTRAL PACIFIC FINANCIAL CORP|30.67
20161219|155685100|CVCY|530|CENTRAL VALLEY COMM BANCORP|19.76
20161219|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |6.01
20161219|156432106|CNBKA|148|CENTURY BANCORP INC CL-A N VTG|61.80
20161219|156492100|CNTY|3161|CENTURY CASINO INC|7.96
20161219|15652L102|CYFL|80|CENTURY FINL CORP|18.00
20161219|156700106|CTL|31042|CENTURYLINK,INC COMMON STOCK|24.17
20161219|156782104|CERN|332|CERNER CORP|48.92
20161219|156834103|CDCH|1402|CERRO DORADO INC|.
20161219|157085101|CERS|70|CERUS CORP|4.92
20161219|157131202|KOOL|2391|CESCA THERAPEUTICS INC COM STK|2.74
20161219|157210105|CEVA|120|CEVA INC;COM STK USD0.001|34.00
20161219|159179100|ECOM|1516|CHANNELADVISOR CORP|14.85
20161219|15930P404|HOTR|61084|CHANTICLEER HOLDINGS, INC. NEW|0.40
20161219|159864107|CRL|110|CHARLES RIVER LABS INT'L INC|75.74
20161219|16115Q308|GTLS|448|CHART INDUSTRIES INC COM STK|37.79
20161219|16119P108|CHTR|57|CHARTER COMMUNICATIONS INC NEW|288.44
20161219|16150R104|CCF|346|CHASE CORP|89.15
20161219|163075104|CMCM|695|CHEETAH MOBILE INC ADR REP TEN|9.49
20161219|163086101|CHEF|819|THE CHEF'S WAREHOUSE, INC COM |15.45
20161219|163731102|CHFC|382|CHEMICAL FINANCIAL CORP|53.12
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20161219|164865206|CHIT|56345|CHERUBIM INTS INC|.
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20161219|23282C401|CYRBY|1057|CYRELA BRAZIL REALTY SA SPON A|2.86
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20161219|232828509|CYTR|6378|CYTRX CORP COM STK (DE)|0.46
20161219|23283M101|CYDY|3000|CYTODYN, INC.|0.70
20161219|23283R100|CONE|955|CYRUSONE INC COM STK|44.34
20161219|23284F105|CTMX|35681|CYTOMX THERAPEUTICS INC. COM|11.95
20161219|23286A104|DXIEF|359|DXI ENERGY INC COM SHS (CDA)|0.05
20161219|23291C103|BOOM|188|DMC GLOBAL INC COM|16.15
20161219|23304Y100|DBSDY|553|DBS GROUP HOLDINGS LTD SP ADR |49.81
20161219|233051101|DBEM|928687|DEUTSCHE X-TRACKERS MSCI EMERG|19.29
20161219|233051200|DBEF|200|DEUTSCHE X-TRACKERS MSCI EAFE |28.10
20161219|233051309|DBBR|1125|DEUTSCHE X-TRACKERS MSCI BRAZI|10.22
20161219|233051408|DBGR|4577|DEUTSCHE X-TRACKERS MSCI GERMA|25.03
20161219|233051432|HYLB|115|DBX ETF TRDEUTSCHE X TRACKERS |50.18
20161219|233051440|DESC|743|DEUTSCHE X TRACKERS RUSSELL|31.84
20161219|233051473|IGVT|1|DEUTSCHE X-TRACKERS BARCLAYS|48.81
20161219|233051481|DEUS|6707|DEUTSCHE X-TRACKERS RUSSELL 10|27.58
20161219|233051499|DEMG|255|DBX ETF TR DEUTSCHE X TRACKERS|24.51
20161219|233051507|DBJP|311499|DEUTSCHE X-TRACKERS MSCI JAPAN|38.02
20161219|233051523|ASHX|50|DBX TR X TRACKERS HARVEST CSI |21.97
20161219|233051598|HDAW|610|DBX ETF TR X-TRACKER MSCI ALL |24.56
20161219|233051622|HDEE|912|DBX ETF TR X-TRACKERS MSCI EMR|21.94
20161219|233051663|JPN|1000|DBX ETF TRX-TRACKERS JAPAN NIK|24.32
20161219|233051689|DBRE|200|DBX ETF TR X-TRACKERS DOW JONE|21.79
20161219|233051697|DBEZ|579|DBX ETF TR DEUTSCHE X TRACKERS|26.66
20161219|233051705|RVNU|835|DEUTSCHE X-TRACKERS MUNICIPAL |25.15
20161219|233051713|EMIH|3|DBX ETF TR DEUTSCHE X TRACKERS|24.58
20161219|233051739|IGIH|945|DBX TR DEUTSCHE X TRACKERS INV|24.06
20161219|233051747|HYIH|52|DBX TR DEUTSCHE X TRACKERS HIG|23.80
20161219|233051754|ASHS|1998|DEUTSCHE X-TRACKERS HARVEST CS|32.61
20161219|233051820|DBAW|8494|DEUTSCHE X-TRACKERS MSCI ALL W|24.05
20161219|233051846|DBAP|30|DEUTSCHE X-TRACKERS MSCI ASIA |23.17
20161219|233051853|DBEU|3202|DEUTSCHE X-TRACKERS MSCI EUROP|25.20
20161219|233051879|ASHR|15213|DEUTSCHE X-TRACKERS HARVEST CS|23.95
20161219|23306J101|DBVT|360|DBV TECHNOLOGIES S.A. AMERICAN|36.16
20161219|23317H102|DDR|1985|DDR CORP COM SHS (DE)|15.04
20161219|23323G106|DGSE|2047|DGSE COMPANIES INC|1.22
20161219|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161219|23325P104|DNP|3205|DNP SELECT INCOME FUND, INC.|10.37
20161219|233331883|DTV|224|DTE ENERGY CO CORPORATE UNIT|53.80
20161219|23334J107|DTF|770|DTF TAX-FREE INCOME INC|14.33
20161219|23334L102|DSW|4044|DSW INC CL-A COM SHS|24.20
20161219|23381B106|DKILY|25|Daikin Inds Ltd Unsponsored AD|182.31
20161219|23405X209|DIFTY|1217|DAITO TRUST CONSTRUCTION CO LT|36.42
20161219|234062206|DWAHY|1148|DAIWA HOUSE INDUSTRY LTD ADR|27.89
20161219|23437P208|DLOV|67|DALECO RESOURCES CORP|0.02
20161219|235851102|DHR|830|DANAHER CORP|79.22
20161219|236258109|DCAC|35029289|DANIELS CORPORATE ADVISORY CO |.
20161219|236901401|DNLYF|4429|DARNLEY BAY RES LTD COM NEW|0.29
20161219|23703Q203|DQ|101|DAQO NEW ENERGY CORP SPON ADR |20.71
20161219|23725P100|DRIO|433|DARIOHEALTH CORP COM|3.15
20161219|237266101|DAR|110|DARLING INGREDIENTS INC COMMON|13.73
20161219|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|73.34
20161219|238108401|DRAM|15618|DATARAM CORP COM PAR $ NEW 201|1.30
20161219|238337109|PLAY|1281|DAVE & BUSTERS ENTERTAINMENT I|55.33
20161219|23857W105|DVDCY|71|DAVIDE CAMPARI SPA UNSPON ADR |4.77
20161219|238661102|DTEA|31982|DAVIDSTEA INC COM STOCK|7.20
20161219|23918K108|DVA|2487|DAVITA INC COM STK|64.94
20161219|239360100|DWSN|39|DAWSON GEOPHYSICAL CO NEW COM |8.82
20161219|242370203|DF|3899|DEAN FOODS CO COM STK NEW (DE)|21.97
20161219|24345A408|DPSI|2|DECISIONPOINT SYSTEMS INC COM |2.00
20161219|244199105|DE|49|DEERE & CO|101.76
20161219|24464F105|DTII|190|DEFENSE TECHNOLOGIES INTL CORP|0.09
20161219|245077102|DFRG|1707|DEL FRISCOS RESTAURANT GROUP I|18.15
20161219|245496104|TACO|1115|DEL TACO RESTAURANTS INC NEW C|14.69
20161219|245497102|DTOR|79|DEL TORO SILVER CORP COM STK (|0.02
20161219|24610V103|VMM|280|DEL MINN MUNI FD II|13.81
20161219|246101109|VCF|50|DELAWARE INVTS COLO MUN INCOME|14.75
20161219|246647101|DK|67|DELEK US HOLDINGS, INC.|24.02
20161219|24703L103|DVMT|11423|DELL TECHNOLOGIES INC COM CL V|56.44
20161219|247078207|DMPI|200|DELMAR PHARMACEUTICA INC COM N|3.90
20161219|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.15
20161219|247368103|DLA|1147|DELTA APPAREL INC|20.04
20161219|247748106|DGAS|192|DELTA NATURAL GAS INC|30.05
20161219|247850100|DEL|724|DELTIC TIMBER CORPORATION|78.99
20161219|247916208|DNR|979|DENBURY RESOURCES INC(HOLDING |3.85
20161219|248356107|DNN|41206|Denison Mines Corp Ordinary Sh|0.56
20161219|24869P104|DENN|5577|DENNYS CORP|12.90
20161219|24872B100|DNZOY|1248|DENSO CORP ADR|22.07
20161219|24906P109|XRAY|320|DENTSPLY SIRONA INC|60.08
20161219|24956B208|DPLY|1483|DEPLOY TECHNOLOGIES INC COMMON|0.03
20161219|24983L104|DERM|8043|DERMIRA INC COMMON STOCK|31.40
20161219|249906108|DSGX|83|DESCARTES SYSTEMS GP INC.|21.35
20161219|249908104|DEPO|52|DEPOMED,INC|18.57
20161219|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.44
20161219|25063G204|DSNY|944|DESTINY MEDIA TECH INC-NEW|0.15
20161219|25065K104|DXLG|2639|DESTINATION XL GROUP INC COM|4.10
20161219|250669108|DRGDF|1093|DETOUR GOLD CORP COM (CANADA) |11.87
20161219|25150L108|DKT|646|DEUTSCH BK CONTINGENT CAP TR V|25.57
20161219|25153Q708|WMW|646|DEUTSCHE BK AG LONDON ELEMENTS|24.60
20161219|25154H475|DYY|8697|DB AG LONDON BRH DB COMMODITY |3.74
20161219|25154H533|AGF|1604|DB AGRICULTURE LONG ETN|9.35
20161219|25154H541|ADZ|1|DB AGRICULTURE SHORT ETN|16.00
20161219|25154H731|DGZ|3236|DEUTSCHE BK AG LONDON BRH DB G|15.53
20161219|25154H756|DZZ|5579|DB AG LONDON BRH|7.03
20161219|251566105|DTEGY|7346|DEUTSCHE TELEKOM AG ADS (1ORD)|16.66
20161219|25158Y102|DHG|89|DEUTSCHE HIGH INCOME OPPORTUNI|14.29
20161219|25159F102|KSM|621|DEUTSCHE STRATEGIC MUN INCOME |12.03
20161219|25160E102|KMM|100|DEUTSCHE MULTI-MKT INCOME TR C|8.52
20161219|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.82
20161219|25179M103|DVN|180|DEVON ENERGY CORP (NEW)|47.38
20161219|252131107|DXCM|793|DEXCOM, INC|63.41
20161219|252406608|DHXM|20|DHX MEDIA LTD ORDNARY SHARES V|5.05
20161219|25243Q205|DEO|46|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.93
20161219|25264R207|DHIL|55|DIAMOND HILL INVSTMT GR INC NE|209.91
20161219|25271C102|DO|4560|DIAMOND OFFSHORE DRILLING INC |19.18
20161219|253008304|DIBZ|1950|DIBZ INTL INC|0.30
20161219|253031108|DRNA|15|DICERNA PHARMACEUTICALS INC CO|2.96
20161219|253393102|DKS|101|DICK'S SPORTING GOODS INC|56.96
20161219|253651103|DBD|127|DIEBOLD NIXDORF INC|24.95
20161219|253748206|DFFN|14915|DIFFUSION PHARMACEUTICALS INC |2.48
20161219|25375L206|DTGI|922|DIGERATI TECHNOLOGIES, INC. CO|0.31
20161219|253868103|DLR|1540|DIGITAL REALTY TRUST|94.59
20161219|253868863|DLRPRI|180|DIGITAL RLTY TR INC PFD SR I %|24.91
20161219|253868871|DLRPRH|54|DIGITAL REALTY TRUST, INC. RED|26.80
20161219|253868889|DLRPRG|41|DIGITAL REALTY TRUST, INC. PRE|23.13
20161219|253922108|DCOM|27|DIME COMMUNITY BANCHSHARES|19.55
20161219|25400W102|APPS|74663|DIGITAL TURBINE INC COM NEW|0.68
20161219|254067101|DDS|3651|DILLARD'S INC|63.50
20161219|25432W104|DIMC|104|DIMECO INC|43.50
20161219|254423106|DIN|1254|DINEEQUITY INC COM STK (DE)|83.03
20161219|254543101|DIOD|1272|DIODES INCORPORATED|25.89
20161219|25459W102|TECL|1305|DIREXION DAILY TECHNOLOGY BULL|50.96
20161219|25459W417|RETL|349|DIREXION DAILY RETAIL BULL 3X |42.73
20161219|25459W458|SOXL|3122|DIREXION DAILY SEMICONDUCTOR B|58.84
20161219|25459W540|TMF|6567|DIREXION DAILY 20+ YR TSY BULL|17.06
20161219|25459W557|TYO|5311|DIREXION DAILY 7-10 YR TSY BEA|16.23
20161219|25459W565|TYD|174|DIREXION DAILY 7-10 YR TSY BUL|42.79
20161219|25459W730|MIDU|1406|DIREXION DAILY MID CAP BULL 3X|33.50
20161219|25459W755|DRN|7989|DIREXION SHS ETF REAL ESTATE B|20.34
20161219|25459W771|YINN|81567|DIREXION SHS ETF TR|15.11
20161219|25459W847|TNA|144518|DIREXION DAILY SMALL CAP BULL |102.29
20161219|25459W862|SPXL|4569|DIREXION DAILY S&P 500 BULL 3X|110.11
20161219|25459W888|ERX|35182|DIREXION DAILY ENERGY BULL 3X |41.89
20161219|25459Y108|TYNS|34|DIREXION DAILY 7-10 YR TREASUR|29.39
20161219|25459Y165|SPUU|1291|DIREXION DAILY S&P 500 BULL 2X|40.64
20161219|25459Y181|SMLL|648|DIREXION SHS ETF TR DAILY SMAL|39.90
20161219|25459Y207|QQQE|10187|DIREXION NASDAQ-100 EQUAL WEIG|69.79
20161219|25459Y298|ZMLP|1710|DIREXION SHS ETF TR ZACKS MLP |18.83
20161219|25459Y355|DPK|272|DIREXION DAILY DEVELOPED MARKE|24.74
20161219|25459Y363|DRV|78904|DIREXION SHS ETF REAL ESTATE B|13.45
20161219|25459Y371|SPXS|92|DIREXION DAILY S&P 500 BEAR 3X|10.59
20161219|25459Y405|TYBS|209|DIREXION DAILY 20+ YR TREASURY|22.23
20161219|25459Y454|ERY|31633|DIREXION DAILY ENERGY BEAR 3X |9.11
20161219|25459Y678|TMV|12373|DIREXION DAILY 20+ YR TSY BEAR|25.50
20161219|25459Y769|KNOW|4077|DIREXION ALL CAP INSIDER SENTI|80.40
20161219|25460E109|SHNY|1694|DIREXION SHS ETF TR DAILY SILV|9.62
20161219|25460E208|DULL|464|DIREXION SHS ETF TR DAILY SILV|48.76
20161219|25460E505|CWEB|250|DIREXION ETF TR DAILY CSI CHIN|19.73
20161219|254687106|DIS|234|WALT DISNEY CO-DISNEY COMMON|103.91
20161219|25490E202|DIISY|723|DIRECT LINE INS GROUP PLC|17.73
20161219|25490K125|DRIP|15660|DIREXION DAILY S&P OIL & GAS E|12.58
20161219|25490K133|DUST|11263|DIREXION DAILY GOLD MINERS IND|67.83
20161219|25490K141|JDST|29758|DIREXION DAILY JUNIOR GOLD MIN|53.41
20161219|25490K166|EUFL|2585|DIREXION SHS ETF TR DAILY EURO|34.98
20161219|25490K174|MELT|20|DIREXION SHS ETF TR DAILY GOLD|34.45
20161219|25490K216|SPDN|11303|DIREXION SHS ETF TR DAILY S&P |18.42
20161219|25490K240|TECZ|283|DIREXION SHS ETF TR DAILY TECH|22.49
20161219|25490K257|FAZZ|20|DIREXION SHS ETF TR DAILY FINL|18.69
20161219|25490K273|RUSL|21666|DIREXION SHS ETF TR DAILY RUSS|95.27
20161219|25490K281|EDC|60795|DIREXION DAILY EMERGING MARKET|51.77
20161219|25490K299|LBJ|1695|DIREXION DAILY SHS ETF LATIN A|72.83
20161219|25490K315|BRZU|96779|DIREXION DAILY BRAZIL BULL 3X |25.41
20161219|25490K323|LABU|262072|DIREXION DAILY S&P BIOTECH BUL|36.14
20161219|25490K331|INDL|1836|DIREXION DAILY INDIA BULL 3X S|46.04
20161219|25490K349|GASL|21455|DIREXION DAILY NATURAL GAS REL|46.74
20161219|25490K356|GUSH|25568|DIREXION DAILY S&P OIL & GAS E|108.99
20161219|25490K372|SICK|268|DIREXION SHS ETF TR DAILY HEAL|34.98
20161219|25490K471|PILS|8|DIREXION SHS ETF TR DAILY PHAR|48.58
20161219|25490K489|PILL|329|DIREXION SHS ETF TR DAILY PHAR|22.35
20161219|25490K539|FAZ|5068|DIREXION DAILY FINANCIAL BEAR |21.71
20161219|25490K554|JNUG|907201|DIREXION SHS ETF TR DAILY JR G|4.22
20161219|25490K570|NUGT|6529703|DIREXION DAILY GOLD MINERS IND|5.90
20161219|25490K588|CLAW|565|DIREXION SHS ETF TR DAILY HOME|29.66
20161219|25490K596|NAIL|662|DIREXION SHS ETF TR DAILY HOME|26.62
20161219|25490K745|LABD|50547|DIREXION DAILY S&P BIOTECH BEA|16.82
20161219|25490K760|TECS|2712|DIREXION DAILY TECHNOLOGY BEAR|17.32
20161219|25490K778|SOXS|40958|DIREXION DAILY SEMICONDUCTOR B|11.06
20161219|25490K786|RUSS|322302|DIREXION DAILY RUSSIA BEAR 2X |6.65
20161219|25490K869|CHAU|16939|DIREXION SHS ETF TR DAILY CSI |17.46
20161219|255104101|DVCR|58|DIVERSICARE HEALTHCARE SVCS IN|11.00
20161219|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.15
20161219|256135203|RDY|1445|DR. REDDY'S LABORATORIES ADS|45.68
20161219|256677105|DG|1029|DOLLAR GEN CORP NEW COM STK (T|77.10
20161219|256746108|DLTR|3772|DOLLAR TREE INC COM STK HOLDIN|84.20
20161219|257055202|DOMK|125255|DOMARK INTL INC COM NEW|.
20161219|257287102|DDC|1715|DOMINION DIAMOND CORP (CDA)|9.31
20161219|25746U109|D|22|DOMINION RESOURCES,INC(NEW)|75.87
20161219|25746U844|DRUA|5450|DOMINION RES INC VA NEW ENHANC|21.16
20161219|257569103|DQJCY|42|DON QUIJOTE HLDGS CO LTD (JPN)|9.19
20161219|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|17.29
20161219|257867200|RRD|647|DONNELLEY R R & SONS CO COM ST|16.93
20161219|25787G100|DFIN|41|DONNELLEY FINL SOLUTIONS INC|20.25
20161219|258278100|DORM|1901|DORMAN PRODUCTS INC COM STK|72.65
20161219|258622109|DSL|200|DOUBLELINE INCOME SOLUTIONS FU|18.41
20161219|25960R105|PLOW|2090|DOUGLAS DYNAMICS, INC COM STK |33.90
20161219|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.35
20161219|26144M400|DRWI|209|DRAGONWAVE INC COM NEW (CDA)|2.80
20161219|26200S101|DHF|502|DREYFUS HIGH YIELD STRATEGIES |3.29
20161219|262037104|DRQ|11117|DRIL-QUIP INC|62.45
20161219|26205U309|DKAM|36692|DRINKS AMERICAS HOLDINGS, LTD.|.
20161219|262100209|DRNE|2644|DRONE AVIATION HLDG CORP COM N|2.84
20161219|263534307|DDPRB|349|DU PONT DE NEMOURS $4.50PFD|99.60
20161219|26433C105|DPG|8712|DUFF & PHELPS GLOBAL UTIL INC |15.18
20161219|26441C204|DUK|15470|DUKE ENERGY CORPORATION NEW CO|76.59
20161219|26441C303|DUKH|13494|DUKE ENERGY CORP NEW 5.125% JR|23.63
20161219|264411505|DRE|1782|DUKE REALTY CORP|26.18
20161219|26443V101|DLTH|41975|DULUTH HLDGS INC COM STK CL B |25.01
20161219|26543P103|DNLMY|243|DUNELM GROUP PLC AMERICAN DEP |9.95
20161219|265504100|DNKN|2|DUNKIN BRANDS GROUP INC COM|55.44
20161219|26613Q403|DFTPRC|5114|DUPONT FABROS TECHNOLOGY INC P|25.24
20161219|266605104|DRRX|80|DURECT CORPORATION|1.23
20161219|267475101|DY|98|DYCOM INDS INC|78.61
20161219|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.35
20161219|268073103|DYNR|1621|DYNARESOURCE INC|1.80
20161219|268158201|DVAX|5928|DYNAVAX TECHNOLOGIES CORP COM |4.40
20161219|26817Q803|DXPRB|1729|DYNEX CAPITAL, INC. PREFERRED |23.32
20161219|26817R108|DYN|101727|DYNEGY INC NEW DEL COM STK (DE|8.71
20161219|26817R116|DYNWS|290|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20161219|26817R207|DYNPRA|60|DYNEGY INC. MANDATORY PREFERRE|32.95
20161219|26841Y103|EDIG|8320|E DIGITAL CORP|0.06
20161219|26853A100|EHIC|17|EHI CAR SVCS LTD SPON ADS REPS|9.17
20161219|268664109|EMCI|410|EMC INSURANCE GROUP INC|29.39
20161219|26874L101|ENBP|33|ENB Financial Corp. (PA) Commo|33.60
20161219|26874R108|E|5000|ENI SPA ADS (EC REPTG 2 ORD SH|31.39
20161219|268826104|EQLB|14108|EQ LABS INC COM STK (FL)|.
20161219|26884L109|EQT|47|EQT CORPORATION COM STK|65.07
20161219|26884U208|EPRPRC|90|EPR PPTYS 5.75 SER C CUM CONV |27.95
20161219|268948106|EGBN|61|EAGLE BANCORP INC (MD)|61.30
20161219|26922A602|VBND|2060|ETF SER SOLUTIONS VIDENT CORE |49.36
20161219|26922A701|DVP|1911|ETF SER SOLUTIONS DEEP VALUE E|27.22
20161219|26922A768|TCTL|100|SER SOL PREMISE CAP FRONTIER A|25.90
20161219|26922A776|ACSI|10991|ETF SER SOLUTIONS AMERN CUSTOM|27.31
20161219|26922A784|BEMO|5470|ETF SER SOLUTIONS APTUS BEHAVI|26.29
20161219|26922A867|HIPS|2943|ETF SER SOLUTIONS TFMS HIPS 30|17.76
20161219|26922A875|DHVW|986|ETF SER SOLUTIONS|26.28
20161219|26922W109|GLTR|582|ETFS PRECIOUS METALS BASKET TR|57.44
20161219|26922Y105|SGOL|793|ETFS GOLD TR SH|110.13
20161219|26923G509|TUTT|2253|ETFIS SER TR I TUTTLE TACTICAL|21.85
20161219|26923G806|UTES|1600|ETFIS SER TR I REAVES UTILS ET|30.03
20161219|26923G855|PMPT|804|ETFIS SER TR IISECTORS POST-MP|24.41
20161219|26923H101|RISE|1512|ETF MANAGERS GROUP COMMODITY|24.04
20161219|26923J206|ZSML|594|ETFS TR ZACKS EARNINGS SMALL C|24.35
20161219|26924G102|SILJ|1473|ETF MGRS TR PUREFUNDS ISE JR S|11.77
20161219|26924G201|HACK|42282|ETF MANAGERS TR PUREFUNDS ISE |26.96
20161219|26924G300|BIGD|553|ETF MANAGERS TR|23.31
20161219|26924G508|LARE|650|ETF MANAGERS TR TIERRA XP LATI|27.42
20161219|26924G607|BITE|5938|ETF MANAGERS TR RESTAURANT ETF|28.15
20161219|26924G805|IFLY|24|ETF MANAGERS TR PUREFUNDS DRON|27.30
20161219|26924G821|WSKY|2850|ETF MANAGERS TR SPIRITED FDS E|24.19
20161219|26924G870|ITEQ|310|ETF MANAGERS TR BLUESTAR TA-BI|24.96
20161219|26924G888|ETHO|6134|ETF MANAGERS TR|28.12
20161219|269246401|ETFC|1435|E-TRADE FINL CORP COM STK (DE)|34.56
20161219|269279402|XCO|149014|EXCO RESOURCES, INC. COM|1.01
20161219|26942G100|EBMT|1|EAGLE BANCORP MONTANA INC COM |21.55
20161219|26958J105|EGIF|1457|EAGLE GROWTH & INCOME OPPORTUN|15.63
20161219|269796108|EGRX|308|EAGLE PHARMACEUTICALS INC (DE)|75.20
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20161219|27032D205|ESTE|14639|EARTHSTONE ENERGY, INC.|13.65
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20161219|29084Q100|EME|217|EMCOR GROUP INC|71.75
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20161219|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161219|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|33.25
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20161219|317923100|FINL|390|FINISH LINE INC CL-A|22.43
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20161219|320218100|THFF|693|FIRST FINL CORP (INDIANA)|51.60
20161219|32022K102|FFNW|209|FIRST FINANCIAL NORTHWEST, INC|17.98
20161219|32026V104|FFWM|142|FIRST FOUNDATION INC COM|29.01
20161219|32043P106|FGBI|2255|FIRST GUARANTY BANCSHARES, INC|23.19
20161219|320517105|FHN|254|FIRST HORIZON NATIONAL CORPORA|19.65
20161219|32054K103|FR|1520|FIRST INDUTRIAL REALTY TR INC |27.56
20161219|32055Y201|FIBK|490|FIRST INTST BANCSYSTEM INC CL |41.75
20161219|320557101|INBK|177|FIRST INTERNET BANCORP COMMON |29.25
20161219|320557200|INBKL|1284|FIRST INTERNET BANCORP SUB NOT|24.50
20161219|320734106|FLIC|591|FIRST LONG ISLAND CORP|28.15
20161219|320817109|FRME|3399|FIRST MERCHANTS CORP|35.97
20161219|320866106|FMBH|385|FIRST MID-ILL BANCSHARES INC|34.33
20161219|320867104|FMBI|5748|FIRST MIDWEST BANCORP (DEL)|24.17
20161219|32114B309|FNRC|153342|1ST NRG CORP. COMMON STOCK|.
20161219|32115D106|FNBC|41039|FIRST NBC BK HLDG CO COM STK (|6.90
20161219|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|7300.00
20161219|335834107|FNWB|612|FIRST NORTHWEST BANCORP COM|16.37
20161219|33612N100|FPBK|202|FIRST PRIORITY FINL CORP COM S|6.45
20161219|33616C100|FRC|178|FIRST REP BK SAN FRANCISCO CAL|88.78
20161219|33616C605|FRCPRC|3696|FIRST REPUBLIC BANK DEP SHS RE|22.45
20161219|33646W100|FSBK|1415|FIRST SOUTH BANCORP INC|11.72
20161219|336901103|SRCE|97|FIRST SOURCE CORP|43.74
20161219|336917109|FDL|88833|FIRST TR MORNINGSTAR DIVIDEND |28.04
20161219|336920103|FPX|10183|FIRST TRUST US EQUITY OPPORTUN|54.46
20161219|33718M105|FDM|61174|FIRST TRUST DOW JONES SELECT M|43.90
20161219|33733B100|FIW|4663|FIRST TRUST WATER ETF|40.20
20161219|33733C108|FAB|4303|FIRST TR MULTI CAP VALUE ALPHA|51.37
20161219|33733E104|FTCS|27786|FIRST TRUST CAPITAL STRENGTH E|41.27
20161219|33733E302|FDN|4234|FIRST TR FD DOW JONES|81.10
20161219|33733E401|QQXT|1055|FIRST TR NASDAQ -100 EX-TECHNO|41.08
20161219|33733E609|VIXH|109|FIRST TRUST CBOE S&P 500 VIX T|23.74
20161219|33733E708|TUSA|432|FIRST TRUST TOTAL US MKT ALPHA|28.47
20161219|33733E807|FCG|102930|FIRST TR EXCHANGE-TRADED FD|26.67
20161219|33733F101|FAD|315|FIRST TR MULTI CAP GROWTH ALPH|53.36
20161219|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|13.97
20161219|33734H106|FVD|452486|FIRST TR VALUE LINE DIVID INDE|28.32
20161219|33734K109|FEX|19483|FIRST TR LARGE CAP CORE ALPHDE|49.44
20161219|33734X101|FXD|5674|FIRST TR EXCHANGE-TRADED FD|36.42
20161219|33734X127|FXN|5700|FIRST TR EXCHANGE TRADED FD FI|17.02
20161219|33734X135|FXO|35059|FIRST TR EXCHANGE TRADED FD FI|27.07
20161219|33734X143|FXH|84009|FIRST TR EXCHANGE TRD FD HEALT|58.35
20161219|33734X150|FXR|20399|FIRST TRUST INDUSTRIALS/PRODUC|33.33
20161219|33734X168|FXZ|48385|FIRST TR EXCHANGE TRADED FD FI|36.58
20161219|33734X176|FXL|2942|FIRST TR EXCHANGE TRADED FD FI|38.28
20161219|33734X192|SKYY|8253|FIRST TRUST CLOUD COMPUTING ET|35.15
20161219|33734X846|CIBR|18644|FIRST TR FD II NASDAQ CYBERSEC|19.75
20161219|33734Y109|FYX|26348|FIRST TR SMALL CAP CORE ALPHAD|54.47
20161219|337344105|QQEW|21819|FIRST TR NASDAQ 100 EQUAL WEIG|46.77
20161219|337345102|QTEC|8775|FIRST TRUST NASDAQ 100 TECHNOL|52.84
20161219|33735B108|FNX|7186|FIRST TR MID CAP CORE ALPHADEX|56.92
20161219|33735J101|FTA|5145|FIRST TR LARGE CAP VALUE|47.54
20161219|33735K108|FTC|5326|FIRST TR LGE CAP GROWTH|49.82
20161219|33736N101|FFR|18726|FIRST TR EPRA/NAREIT DEVEL MKT|42.41
20161219|33736Q104|QABA|15291|FIRST TRUST NASDAQ ABA COMMUNI|52.16
20161219|33737A108|GRID|17345|FIRST TR NASDAQ CLEAN EDGE SMA|41.20
20161219|33737J125|FLN|19027|FIRST TRUST LATIN AMERICA ALPH|17.86
20161219|33737J182|FEM|16653|FIRST TRUST EMERGING MARKETS A|20.04
20161219|33737J190|FGM|902|FIRST TRUST GERMANY ALPHADEX F|35.67
20161219|33737J224|FKU|91|FIRST TRUST UNITED KINGDOM ALP|32.48
20161219|33737K106|FONE|123|FIRST TRUST NASDAQ CEA SMARTPH|41.06
20161219|33737M300|FYC|66534|FIRST TRUST SMALL CAP GROWTH A|34.94
20161219|33737M409|FYT|12372|FIRST TRUST SMALL CAP|35.46
20161219|33738D101|EMLP|262519|FIRST TR EXCHANGE-TRADED IV|25.20
20161219|33738D309|FTSL|49137|FIRST TRUST SENIOR LN FUND|48.59
20161219|33738D408|HYLS|70314|FIRST TR TACTICAL HIGH YIELD L|48.06
20161219|33738G104|FEN|1|FIRST TRUST ENERGY INCOME &|25.60
20161219|33738R118|TDIV|78007|FIRST TRUST NASDAQ TECHNOLOGY |29.81
20161219|33738R209|YDIV|120|FIRST TR INTL MULTI ASSET DIVE|15.89
20161219|33738R407|FTLB|1290|FIRST TRUST LOW BETA INCOME ET|21.60
20161219|33738R506|RDVY|28020|FIRST TRUST RISING DIVIDEND AC|25.00
20161219|33738R704|AIRR|40464|FIRST TR VI RBA AMERN INDL REN|23.83
20161219|33738R803|QINC|1721|FIRST TR VI RBA QUALITY INCOME|23.06
20161219|33738R829|FTXD|235|FIRST TR ETF VI NASDAQ RETAIL |20.99
20161219|33738R837|FTXH|1150|FIRST TR ETF VI NASDAQ PHARMAC|18.67
20161219|33738R845|FTXN|4894|FIRST TR ETF VI NASDAQ OIL & G|22.43
20161219|33738R852|FTXG|2742|FIRST TR ETF VI NASDAQ FOOD & |20.10
20161219|33738R860|FTXO|10645|FIRST TR ETF VI NASDAQ BK ETF |26.12
20161219|33738R878|FVC|73397|FIRST TR EXCHE-TRD FD VI DORSE|21.94
20161219|33738R886|IFV|9364|FIRST TRUST DORSEY WRIGHT INTE|16.64
20161219|33739E108|FPE|27629|FIRST TR PFD SECS & INCOME ETF|18.97
20161219|33739G103|FMF|504|FIRST TR MORNINGSTAR FUTURES S|46.66
20161219|33739H101|FTGC|8147|FIRST TRUST GLOBAL TACTICAL CO|20.58
20161219|33739M100|FPL|2639|FIRST TR NEW OPPORTUNITIES MLP|12.99
20161219|33739N108|FMB|1474|FIRST TR EXCHANGE-TRADED FD II|51.10
20161219|33739P103|FTLS|2696|FIRST TR LONG/SHORT EQUITY ETF|34.94
20161219|33739P202|FEMB|4418|FIRST TR ETF EMERGING MARKETS |39.83
20161219|33739P509|RFAP|381|FIRST TRUST ETF III RIVERFRONT|52.46
20161219|33739P608|RFDI|452|FIRST TRUST ETF III RIVERFRONT|52.33
20161219|33739P707|RFEM|625|FIRST TRUST III RIVERFRONT DYN|54.15
20161219|33739P806|RFEU|45257|FIRST TRUST ETF III RIVERFRONT|52.38
20161219|33739P871|HDMV|209|FIRST TR ETF III HORIZON MANAG|27.71
20161219|33739P889|HUSV|295|FIRST TR ETF III HORIZON MANAG|20.22
20161219|33739Q200|LMBS|24968|FIRST TR ETF FD IV FIRST TR LO|52.25
20161219|33739Q309|FDIV|65871|FIRST TRUST STRATEGIC INCOME|50.04
20161219|33739Q408|FTSM|773|FIRST TR ENHANCED TRADED FD IV|59.93
20161219|33740D107|FDEU|8193|FIRST TR DYNAMIC EUROPE EQUITY|15.17
20161219|33740F409|FCEF|3323|FIRST TR ETF VIII CEF INCOME O|19.94
20161219|33740F508|MCEF|2600|FIRST TR ETF VIII MUNICIPAL CE|18.30
20161219|33740Y101|FAAR|747|FIRST TRUST VII ALTERNATIVE AB|28.87
20161219|337738108|FISV|8|FISERV INC|107.03
20161219|337930705|FBC|5|FLAGSTAR BANCORP INC|26.56
20161219|33812L102|FIT|14600|FITBIT INC CL A (DE)|7.48
20161219|33812R109|FCUUF|5635|FISSION URANIUM CORPORATION CO|0.51
20161219|338124100|FISOF|4605|FISSION 3.0 CORP COMMON SHARES|0.05
20161219|33829M101|FIVE|1867|FIVE BELOW INC COM STK (PA)|39.54
20161219|33830W205|OAKSPRA|140|FIVE OAKS INVT CORP|22.46
20161219|33830X104|FPRX|309|FIVE PRIME THERAPEUTICS INC|49.92
20161219|338307101|FIVN|1607|FIVE9 INC|13.77
20161219|33833F100|BARZ|7348|5BARZ INTERNATIONAL INC. COMMO|0.05
20161219|339041105|FLT|7380|FLEETCOR TECHNOLOGIES INC COM |148.04
20161219|339305302|FCREY|2|FLETCHER BLDG LTD|14.32
20161219|33938A105|FLKS|821|FLEX PHARMA INC COM|6.13
20161219|33938J106|FLXN|117|FLEXION THERAPEUTICS INC COM S|19.42
20161219|33939J303|FPAY|38|FLEXSHOPPER INC COM NEW|5.40
20161219|33939L100|TILT|13059|FLEXSHARES TR|97.46
20161219|33939L308|TLTE|1695|FLEXSHARES TR MORNINGSTAR EMER|45.83
20161219|33939L506|TDTT|20664|FLEXSHARES TR IBOXX 3 YR TARGE|24.53
20161219|33939L696|ESG|4783|FLEXSHARES TR STOXX US ESG IMP|53.34
20161219|33939L738|ASET|932|FLEXSHARES TR REAL ASSETS ALLO|25.55
20161219|33939L753|LKOR|234|FLEXSHARES CR SCORED US LONG C|50.78
20161219|33939L761|SKOR|438|FLEXSHARES TR CREDIT SCORED US|49.76
20161219|33939L795|NFRA|41|FLEXSHARES STOXX GLOBAL BROAD |43.39
20161219|33939L811|IQDE|28136|FLEXSHARES INTERNATIONAL QLTY |21.71
20161219|33939L829|IQDY|11911|FLEXSHARES INTERNATIONAL QUALI|23.87
20161219|33939L837|IQDF|140011|FLEXSHARES INTERNATIONAL QUALI|22.49
20161219|33939L845|QDEF|9124|FLEXSHARES QUALITY DIV DEFENSI|39.34
20161219|33939L852|QDYN|3316|FLEXSHARES QUALITY DIVIDEND DY|38.70
20161219|33939L860|QDF|12413|FLEXSHARES QUALITY DIVIDEND IN|40.19
20161219|33939L886|RAVI|357|FLEXSHARES TR READY ACCESS VAR|75.51
20161219|343498101|FLO|13224|FLOWER FOODS INC|19.20
20161219|34385P108|FLDM|3036|FLUIDIGM CORP (DELAWARE)|8.12
20161219|343870101|FPMI|1158|FLUOROPHARMA MEDICAL INC COM S|0.12
20161219|343873105|FFIC|2014|FLUSHING FINANCIAL CORPORATION|28.38
20161219|344057104|FLUX|100|FLUX POWER HOLDINGS, INC. COMM|0.04
20161219|344177100|FOGO|251|FOGO DE CHAO INC COM|14.80
20161219|34440M108|FOLB|450|Folsom Lake Bank (CA) Common S|11.01
20161219|34460J100|FNON|7995|FONON CORP|.
20161219|345143101|FESL|345|FORBES ENERGY SVCS LTD COM (TX|0.05
20161219|34552U104|FELP|17998|FORESIGHT ENERGY LP COM UNIT R|6.74
20161219|345526107|FGFH|1841|FORESIGHT FINANCIAL GR INC|29.50
20161219|345605109|FCEA|2493|FOREST CITY RLTY TR INC COM CL|20.58
20161219|345605208|FCEB|518|FOREST CITY RLTY TR INC COM CL|26.40
20161219|346414105|FORTY|347|FORMULA SYSTEMS (1985) LTD ADR|39.01
20161219|346563109|FORR|699|FORRESTER RESEARCH INC|43.10
20161219|349553107|FTS|99880|FORTIS INC (F)|30.37
20161219|34959A206|FSUGY|1483|FORTESCUE METAL GROUP LTD AMER|9.17
20161219|34960Q109|FBIO|2433|FORTRESS BIOTECH INC|1.95
20161219|34964C106|FBHS|444|FORTUNE BRANDS HOME & SEC INC |55.26
20161219|34984V100|FET|315|FORUM ENERGY TECHNOLOGIES INC |22.45
20161219|349853101|FWRD|121|FORWARD AIR CORPORATION|48.24
20161219|349870105|FHNIY|233|FOSCHINI GRP LTD|22.10
20161219|34988V106|FOSL|14105|FOSSIL GROUP INC COM STK (DE) |28.87
20161219|350465100|FMI|52|FOUNDATION MEDICINE INC COM|20.65
20161219|350891107|FOFN|331|FOUR OAKS FINCORP INC|2.70
20161219|35138V102|FOXF|60|FOX FACTORY HOLDING CORP COM|26.90
20161219|351680806|DIVA|8|QUANTSHARES HEDGED DIVID INC F|26.37
20161219|351680814|OAPH|54|FQF TR O SHARES ASIA PAC QUALI|26.09
20161219|351680830|OEUH|681|FQF TR O SHARES FTSE EUROPE QU|26.19
20161219|351680848|OEUR|11171|FQF TR O SHARES FTSE EUROPE QU|21.36
20161219|351793104|FRAN|3418|FRANCESCAS HLDGS CORP COM STK |20.07
20161219|353469109|FC|593|FRANKLIN COVEY CO.|20.80
20161219|353506108|FTSD|3800|FRANKLIN ETF TR LIBERTY SHORT |97.20
20161219|353514102|FELE|3|FRANKLIN ELECTRIC CO|39.80
20161219|353525108|FRAF|135|FRANKLIN FINL SERVICE CORP|27.94
20161219|35471R106|FSP|733|FRANKLIN STREET PROPERTIES COR|12.87
20161219|35472T101|FTF|2370|FRANKLIN LIMITED DURATION INCO|11.86
20161219|35473P207|FLQE|208|FRANKLIN TEMPLETON LIBERTYQ EM|26.58
20161219|35473P306|FLQD|1616|FRANKLIN TEMPLETON LIBERTYQ GL|25.75
20161219|35473P405|FLQG|775|FRANKLIN TEMPLETON LIBERTYQ GL|26.21
20161219|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |23.92
20161219|355145103|FT|4176|FRANKLIN UNIVERSAL TRUST SH BE|6.64
20161219|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.71
20161219|356108100|FRED|2492|FREDS INC CL-A|11.50
20161219|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |10.56
20161219|358010106|FEIM|9|FREQUENCY ELECTRONICS INC|10.16
20161219|358029106|FMS|11916|FRESENIUS MED CARE AG & CO. KG|41.22
20161219|358039105|FRPT|1351|FRESHPET, INC COMMON STOCK|10.15
20161219|35906A108|FTR|212121|FRONTIER COMMUNICATIONS CORPOR|3.56
20161219|35914T206|FOSI|310|FRONTIER OILFIELD SERVICES INC|1.50
20161219|35952Q106|FUPBY|162|FUCHS PETROLUB AG UNSPONSORED |10.28
20161219|35953E201|FUGI|2440|FUEGO ENTERPRISES INC COM STK |1.71
20161219|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |41.16
20161219|359664109|FLGT|472|FULGENT GENETICS INC COM|9.94
20161219|360271100|FULT|914|FULTON FINL CORP|18.85
20161219|360769301|FNDM|660|FUND.COM INC. CLASS A|1.00
20161219|36113B400|FSNN|3000|FUSION TELECOMMUNICATIONS INTL|1.37
20161219|36120Q101|FVCB|25|FVCBANKCORP INC|16.35
20161219|361268105|GK|336|G&K SERVICES INC CL-A|96.34
20161219|361438104|GBL|57|GAMCO INVESTORS, INC. (DE)|31.68
20161219|361448103|GATX|2155|GATX CORP|61.13
20161219|361448608|GMTA|2517|GATX CORP SR NT (NY)|22.15
20161219|36162J106|GEO|618|GEO GROUP INC (NEW)|34.60
20161219|36165L108|GDS|113|GDS HLDGS LTD SPONSORED ADR (C|9.58
20161219|361755606|GKNLY|20164|GKN PLC SPONS ADR|4.10
20161219|36191G107|GNC|445|GNC HLDGS INC|13.02
20161219|36197T103|GWPH|2310|GW PHARMACEUTICALS PLC (UK)|114.57
20161219|36225V104|GPX|165|GP STRATEGIES CORP|28.75
20161219|36230D206|GSVI|200|GSV INC|.
20161219|36239Q109|GGT|487|GABELLI MLTIMEDIA TST INC|7.28
20161219|362393100|GTT|1373|GTT COMMUNICATIONS INC COM STK|27.20
20161219|362397101|GAB|7835|GABELLI EQUITY TRUST INC|5.59
20161219|362397705|GABPRD|238|THE GABELLI EQUITY TRUST INC 5|25.15
20161219|36240A101|GUT|152|GABELLI UTILITY TRUST|6.15
20161219|362408106|GTXO|130000|GTX CORP. COMMON STOCK|.
20161219|36242H708|GDVPRG|90|GABELLI DIVID & INCOME TR PFD |22.80
20161219|36246K103|GRX|419|THE GABELLI HEALTHCARE & WELLN|9.40
20161219|36249W203|GGZPRA|898|GABELLI GLOBAL SMALL & MID CAP|23.48
20161219|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.25
20161219|36251C103|GMS|7|GMS INC COM STK (DE)|28.00
20161219|36252L102|MOGLC|26844|GABELLI NEXTSHARES TR|9.99
20161219|36315X101|GLPG|289|GALAPAGOS NV SPONSORED ADR (BE|60.28
20161219|36316C205|GLAG|4000|GALA GLOBAL INC. COMMON|0.01
20161219|363225202|GALT|2714|GALECTIN THERAPEUTICS INC. COM|0.90
20161219|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.35
20161219|363256504|GALE|22555|GALENA BIOPHARMA INC COM NEW|2.10
20161219|363576109|AJG|12507|GALLAGHER ARTHUR J.& CO|51.55
20161219|364097105|GLPEY|8309|Galp Energia, SA, Lisboa Unspo|7.35
20161219|36465A307|GGNPRB|644|GAMCO GLOBAL GOLD NAT RES & IN|22.30
20161219|36467J108|GLPI|138|GAMING & LEISURE PPTYS INC COM|30.00
20161219|36467W109|GME|8100|GAMESTOP CORP (HLDG CO) CL A|25.42
20161219|36473H104|GCI|100|GANNETT SPINCO INC COM STK (DE|10.11
20161219|367205200|GASNY|11465|Gas Natural Sdg Sa Unsponsored|3.64
20161219|36729W202|GST|136|GASTAR EXPLORATION INC COM SHS|1.34
20161219|368287207|OGZPY|174456|PJSC GAZPROM AMERICAN DEPOSITA|5.04
20161219|36840V109|GBERY|346|GEBERIT AG JONA UNSPONSORED AD|38.88
20161219|36847Q103|GELYY|557|GEELY AUTOMOBILE HOLDING LTD U|18.69
20161219|368600201|GEMIF|29990|GEM INTL RES INC COM NEW (CANA|0.05
20161219|368736104|GNRC|4250|GENERAC HOLDINGS INC DE|41.48
20161219|36930V100|CANN|78681|GENERAL CANNABIS CORP COM|2.33
20161219|369385109|GNCMA|1466|GENERAL COMMUNICATION INC CL-A|18.02
20161219|369604103|GE|1606|GEN ELEC CO|31.75
20161219|370023202|GGPPRA|98|GENERAL GROWTH PROPERTIES, INC|24.65
20161219|370334104|GIS|324|GENERAL MILLS INC|63.50
20161219|371532102|GCO|1402|GENESCO INC|65.50
20161219|371559105|GWR|19189|GENESEE & WYOMING INC CL-A|69.71
20161219|37185X106|GEN|2611|GENESIS HEALTHCARE INC CL A CO|4.18
20161219|371901109|GNTX|14707|GENTEX CORP|20.07
20161219|371924101|GNOLF|160|GENOIL INC (F)|0.05
20161219|371927104|GEL|123|GENESIS ENERGY L.P.|34.31
20161219|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20161219|372284307|GNEPRA|132|GENIE ENERGY LTD PFD SER 2012-|7.45
20161219|37229T301|GNUS|785|GENIUS BRANDS INTL INC COM|6.00
20161219|372309104|GNMK|5|GENMARK DIAGNOSTICS INC COM ST|12.00
20161219|37247D106|GNW|1066|GENWORTH FINANCIAL INC CL A|3.88
20161219|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.10
20161219|373737105|GGB|14843|GERDAU S.A. ADS (REPTG 1 PREF |3.22
20161219|373865104|GABC|840|GERMAN AMERICAN BANCORP INC|52.95
20161219|374163103|GERN|631|GERON CORP|2.14
20161219|37426X105|GTRL|40164|GET REAL USA, INC.|.
20161219|374297109|GTY|100|GETTY REALTY CORP(NEW)|24.83
20161219|375558103|GILD|18184|GILEAD SCIENCES INC|74.10
20161219|375916103|GIL|11910|GILDAN ACTIVEWEAR COM SHS|27.83
20161219|37636P108|GVDNY|50|Givaudan SA Unsponsored ADR (S|35.60
20161219|37637Q105|GBCI|439|GLACIER BANCORP INC|36.89
20161219|376395109|GWSV|1664|GLACIER WATER SERVICES INC|22.98
20161219|376535100|GLAD|107|GLADSTONE CAPITAL CORPORATION |9.05
20161219|376535308|GLADO|53|GLADSTONE CAP CORP TERM PFD (M|25.33
20161219|376549200|LANDP|129|GLADSTONE LD CORP RED TERM PFD|25.26
20161219|377322102|GKOS|21978|GLAUKOS CORP COM STK (DE)|34.00
20161219|37890U108|GBT|247|GLOBAL BLOOD THERAPEUTICS INC |16.25
20161219|378973408|GSAT|10590285|GLOBALSTAR, INC COM STK|1.05
20161219|378986103|GCEI|125599|GLOBAL CLEAN ENERGY INC COM ST|.
20161219|37933T209|GBGD|2400|GLOBAL GOLD CORP NEW|0.03
20161219|379378102|GNL|2559|GLOBAL NET LEASE INC COM (MD) |8.02
20161219|37945V101|GIMU|600|Global Immune Technologies Inc|.
20161219|379463102|GWRS|268|GLOBAL WTR RES INC (DE)|8.70
20161219|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
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20161219|37950E127|SRET|16105|GLOBAL X FDS SUPERDIVIDEND REI|14.13
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20161219|37950E218|EMFM|124|GLOBAL X NEXT EMERGING & FRONT|18.83
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20161219|37950E473|MLPA|267552|GLOBAL X MLP ETF|11.28
20161219|37950E499|SOIL|4155|GLOBAL X FERTILIZERS/POTASH ET|9.02
20161219|37950E655|AND|2745|GLOBAL X FUNDS GLOBAL X FTSE A|7.93
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20161219|37951M102|GAHC|3190|GLOBAL ARENA HLDG INC COM STK |.
20161219|37953G103|BRSS|256|GLOBAL BRASS & COPPER HLDGS,IN|34.10
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20161219|37954Y830|COPX|33818|GLOBAL X COPPER MINERS ETF|20.92
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20161219|379890106|GLUU|2252|GLU MOBILE INC COM STK (DE)|2.17
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20161219|38046C109|GOGO|17476|GOGO INC COM STK (DE)|9.70
20161219|38068N108|GDRZF|300|GOLD RESERVE INC CL-A|4.25
20161219|380738104|GSV|153|GOLD STD VENTURES CORP COM STK|2.00
20161219|38076H200|GCFFF|89649|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161219|380956409|GG|10175|GOLDCORP INC.|12.53
20161219|381013101|GDEN|916|GOLDEN ENTMT INC COM STK (MN) |12.88
20161219|381119106|AUMN|27729|Golden Minerals Co. Common Sto|0.64
20161219|38119T104|GSS|430091|GOLDEN STAR RESOURCES LTD|0.70
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20161219|38144G804|GSPRD|42|GOLDMAN SACHS GROUP, INC (THE)|21.71
20161219|38144X500|GSPRB|163|GOLMAN SACHS GP INC (THE) DEP |25.27
20161219|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|24.82
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20161219|384109104|GGG|4569|GRACO INC|83.05
20161219|384556106|GHM|667|GRAHAM CORP|22.56
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20161219|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161219|386627301|GRRB|326|GRANDSOUTH BANCORPORATION COM |13.66
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20161219|39260X100|GNBC|1451|GREEN BANCORP INC|14.00
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20161219|393222104|GPRE|431|GREEN PLAINS INC COM STK (IA) |29.65
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20161219|39677T106|GDGI|417592|GREENWAY DESIGN GRP INC COM ST|.
20161219|397624206|GEFB|153|GREIF, INC. CL-B|70.25
20161219|397845108|GRCK|8429|GREY CLOAK TECH INC|0.07
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20161219|416515104|HIG|554|HARTFORD FIN SER GP INC|47.65
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20161219|420877201|HAYN|30|HAYNES INT'L INC (NEW)|44.51
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20161219|423008101|HKHHY|1228|HEINEKEN HOLDING NV SPONSORED |34.41
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20161219|45245S108|IWSY|6636|IMAGEWARE SYSTEMS,INC|1.31
20161219|45250L105|IMEXF|22637|IMAGIN MED INC COM (CDA)|0.06
20161219|45252A107|IMUN|90130|IMMUNE THERAPEUTICS INC FLA|0.05
20161219|45252L103|IMDZ|55|IMMUNE DESIGN CORP COM|6.40
20161219|452521107|IMMR|457|IMMERSION CORP|10.75
20161219|45253H101|IMGN|9641|IMMUNOGEN INC|1.74
20161219|452536204|IMUC|47|IMMUNOCELLULAR THERAPEUTICS, L|2.19
20161219|452553308|IMPUY|89756|IMPALA PLATINUM HLDGS LTD SPON|2.95
20161219|45262P102|IMBBY|227622|IMPERIAL BRANDS PLC|43.39
20161219|452833205|IHLDY|2129|IMPERIAL HOLDINGS LTD SPONSORE|12.29
20161219|452907108|IMMU|49155|IMMUNOMEDICS INC|3.70
20161219|45323A201|IMMY|110|IMPRIMIS PHARMACEUTICALS, INC.|1.81
20161219|45326V103|IHCPY|393|INCHCAPE PLC ORD UNSPONSORED A|15.94
20161219|45329R109|INCR|445|INC RESH HLDGS INC,CLASS A COM|50.95
20161219|45331T200|INCT|26334|INCAPTA INC COM NEW|0.73
20161219|453440307|IHC|464|INDEPENDENCE HLDGS CO|20.30
20161219|453836108|INDB|864|INDEPENDENT BANK CORP (MASS)|70.15
20161219|45384B106|IBTX|657|INDEPENDENT BK GROUP INC|62.25
20161219|45408V203|IPB|958|INDEX PLUS TR CERTIFICATES SER|26.20
20161219|454089103|IFN|1|INDIA FUND INC (THE)|22.25
20161219|45409B305|QLS|525|INDEXIQ ETF TR IQ HEDGE LONG/S|19.36
20161219|45409B479|AGGP|2448|INDEXIQ ETF TRUST IQ ENHANCED |19.55
20161219|45409B487|AGGE|1622|INDEXIQ ETF TRUST IQ ENHANCED |19.37
20161219|45409B503|QMN|953|IQ HEDGE MARKET NEUTRAL ETF|25.33
20161219|45409B560|HFXI|53912|INDEXIQ IQ 50 PERCENT HEDGED F|18.38
20161219|45409B628|ROOF|1775|IQ U.S. REAL ESTATE SMALL CAP |27.34
20161219|45409B800|MNA|91860|IQ MERGER ARBITRAGE ETF|29.28
20161219|45409B842|IOIL|66|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.77
20161219|45579E105|INVVY|50|INDIVIOR PLC SPONSORED ADR (GB|17.77
20161219|455793109|IDEXY|840|INDUSTRIA DE DISENO TEXTIL IND|16.89
20161219|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|49.42
20161219|45665G303|INFI|70|INFINITY PHARMACEUTICALS INC C|1.28
20161219|45665Q103|IPCC|579|INFINITY PROPERTY & CASUALTY C|87.85
20161219|45667G103|INFN|3230|INFINERA CORPORATION COMMON ST|8.86
20161219|45675Y104|III|2244|INFORMATION SERVICES GROUP INC|3.92
20161219|456788108|INFY|4228|INFOSYS LTD ADS|14.90
20161219|456837400|ISP|76|ING GROEP NV PERPETUAL DEBT SE|25.29
20161219|456837509|ISG|87|ING GROEP, N.V. PERPETUAL DENT|25.12
20161219|456837608|ISF|2612|ING Group, N.V. Perp Hybrid Ca|25.11
20161219|457030104|IMKTA|1038|INGLES MARKETS INC CL-A|49.25
20161219|457187102|INGR|1417|INGREDION INC COM|125.82
20161219|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|41.12
20161219|457669307|INSM|351|INSMED INC-NEW|13.19
20161219|45772F107|IPHI|39200|INPHI CORPORATION COM STK (DE)|45.48
20161219|45773H201|INO|785|INOVIO PHARMACEUTICALS, INC. N|6.92
20161219|45774N108|IPHS|1123|INNOPHOS HOLDINGS, INC COM STK|53.57
20161219|45774W108|IIIN|1079|INSTEEL INDUSTRIES INC|36.92
20161219|45779A804|NSPR|3188|INSPIREMD INC COM STK NEW (DE)|2.85
20161219|45780R101|IBP|927|INSTALLED BUILDING PRODUCTS IN|40.60
20161219|45780T206|AXLFF|468|INPLAY OIL CORP COM (CANADA)|1.48
20161219|45780V102|ITEK|34268|INOTEK PHARMACEUTICALS CORP CO|7.00
20161219|45781D101|INOV|10|INOVALON HLDGS INC COM CL A (D|9.40
20161219|45781M101|INVA|95|INNOVIVA INC COM STK (DE)|10.92
20161219|45784P101|PODD|128|INSULET CORP COM STK (DE)|37.61
20161219|45790H101|IPXHY|120|INPEX CORPORATION UNSPONSORED |10.38
20161219|458118106|IDTI|5260|INTEGRATED DEVICE TECH INC|24.61
20161219|458140100|INTC|6130|INTEL CORP;COM USD0.001|36.31
20161219|45817G201|IDN|34250|INTELLICHECK MOBILISA INC COM |2.78
20161219|458173101|IPCI|1830|INTELLIPHARMACEUTICS INTL INC |2.77
20161219|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.75
20161219|45824V209|INSY|118972|INSYS THERAPEUTICS INC COM STK|9.09
20161219|45825N107|IQNT|913|INTELIQUENT INC|22.79
20161219|45825X105|INLX|961|INTELLINETICS, INC. COMMON STO|0.80
20161219|45826H109|ITGR|7|INTEGER HLDGS CORP COM (DE)|30.55
20161219|45826J105|NTLA|44|INTELLIA THERAPEUTICS INC COM |16.33
20161219|45841N107|IBKR|12|INTERACTIVE BROKERS GROUP, IN |37.98
20161219|45845P108|ICPT|150|INTERCEPT PHARMACEUTICALS INC |109.58
20161219|458488202|ICLD|879970|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161219|45857P608|IHG|151|INTERCONTINENTAL HOTELS GROUP |43.82
20161219|458665304|TILE|6|INTERFACE INC COM STK|18.80
20161219|458968104|IBTGF|50|INTL BARRIER TECH INC (F)|0.25
20161219|459044103|IBOC|290|INTL BANCSHARES CORP (TX)|40.80
20161219|459200101|IBM|5792|INTL BUSINESS MACHINES CORP|166.73
20161219|45972C102|INIS|21197|INTERNATIONAL ISOTOPES INC|0.13
20161219|459976106|IFRTF|5650|INTL FRONTIER RES CORP|0.19
20161219|460146103|IP|151|INTERNATIONAL PAPER CO|53.75
20161219|460335201|ISCA|365|INTL SPEEDWAY CORP CL-A|38.30
20161219|460371206|ILST|74385|INTERNATIONAL STAR, INC NEW|.
20161219|46050R102|THM|47658|INTERNATIONAL TOWER HILL MINES|0.52
20161219|46062X105|IDXG|1108870|INTERPACE DIAGNOSTICS GROUP IN|1.11
20161219|460690100|IPG|25|INTERPUBLIC GROUP COS INC|23.88
20161219|46071F103|XENT|3|INTERSECT ENT INC COM|11.35
20161219|46090K109|SNOW|976|INTRAWEST RESORTS HOLDINGS INC|18.40
20161219|461070856|IPLPRD|1517|INTERSTATE POWER & LIGHT COMPA|24.82
20161219|46115H107|ISNPY|4261|INTESA SANPAOLO SPA SPONS ADR |15.08
20161219|46116V105|INTL|1031|INTL FCSTONE INC COM|41.55
20161219|46116X101|ITCI|91881|INTRA-CELLULAR THERAPIES INC. |15.99
20161219|46118H104|IL|301|INTRALINKS HOLDINGS INC COM ST|13.10
20161219|46120E602|ISRG|42|INTUITIVE SURGICAL INC|641.39
20161219|461203101|IVC|1650|INVACARE CORP|13.10
20161219|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|9.92
20161219|46122T102|XON|728|INTREXON CORP COM STK (VA)|28.35
20161219|46122W204|INUV|1668|INUVO INC COM STK (NV)|1.50
20161219|46123X409|INVT|23819|INVENTERGY GLOBAL INC NEW COM |0.47
20161219|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|4.50
20161219|46131J103|VKQ|5963|INVESCO MUNICIPAL TRUST COM SH|12.16
20161219|46132E103|VKI|48|INVESCO ADVANTAGE MUN INC TR I|10.97
20161219|46132L107|VBF|116|INVESCO BD FD|18.57
20161219|46135X108|IHIT|86830|INVESCO HIGH INCOME 2023 TARGE|10.48
20161219|46146L101|ISBC|2291|INVESTORS BANCORP INC NEW COM |13.85
20161219|461804106|ITIC|35|INVESTORS TITLE CO|168.04
20161219|46183W101|INVU|6185|INVESTVIEW INC COM STK (NV)|.
20161219|46183X208|IVITF|73463|INVICTUS MD STRATEGIES CORP CO|1.04
20161219|46186M209|NVIV|2618|INVIVO THERAPEUTICS HOLDINGS C|4.40
20161219|46187J205|IVTY|1698|INVUITY INC COM NEW|6.25
20161219|462222100|IONS|944|IONIS PHARMACEUTICALS INC COM |49.30
20161219|46267Q301|ILDBY|909|IRELAND BK GOVERNOR & CO ADR (|12.62
20161219|46269C102|IRDM|59707|IRIDIUM COMM INC COM STK (NY) |9.93
20161219|46284V101|IRM|38146|IRON MOUNTAIN INC COM STK NEW |32.06
20161219|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.25
20161219|46333X108|IRWD|1022|IRONWOOD PHARMACEUTICALS INC C|15.74
20161219|464286145|FM|1078|ISHARES INC MSCI FRONTIER 100 |24.65
20161219|464286178|GHYG|94|ISHARES GLOBAL HIGH YIELD CORP|48.51
20161219|464286251|CEMB|3146|ISHARES EMERGING MARKETS CORP |49.38
20161219|464286285|EMHY|3664|ISHARES EMERGING MARKETS HIGH |48.29
20161219|464286319|DVYE|1142|ISHARES EMERGING MARKETS DIVID|34.29
20161219|464286343|FILL|18|ISHARES INC MSCI GLOBAL ENERGY|20.79
20161219|464286392|URTH|1069|ISHARES MSCI WORLD ETF|73.93
20161219|464286400|EWZ|1816757|ISHARES MSCI BRAZIL CAPPED ETF|31.53
20161219|464286426|EEMA|2056|ISHARES MSCI EMERGING MARKETS |53.12
20161219|464286475|EEMS|15473|ISHARES MSCI EMERGING MKTS SMA|40.98
20161219|464286509|EWC|225850|ISHARES MSCI CANADA ETF|26.59
20161219|464286517|LEMB|6751|ISHARES INC EMERGING MKTS LOCA|42.38
20161219|464286525|ACWV|179|ISHARES EDGE MSCI MINIMUM VOLA|73.34
20161219|464286533|EEMV|587|ISHARES EDGE MSCI MINIMUM VOLA|49.59
20161219|464286582|SCJ|14066|ISHARES MSCI JAPAN SMALL CAP E|62.34
20161219|464286608|EZU|197900|ISHARES INC MSCI EUROZONE ETF |34.28
20161219|464286624|THD|1199|ISHARES MSCI THAILAND CAPPED E|71.80
20161219|464286640|ECH|4512|ISHARES INC MCSI CHILE CAPPED |37.71
20161219|464286665|EPP|1521|ISHARES INC|40.53
20161219|464286681|EUSA|14365|ISHARES MSCI USA EQUAL WEIGHTE|47.94
20161219|464286707|EWQ|50116|ISHARES MSCI FRANCE ETF|24.36
20161219|464286715|TUR|5723|ISHARES MSCI TURKEY ETF|32.57
20161219|464286749|EWL|3763|ISHARES MSCI SWITZERLND CAPPED|29.13
20161219|464286772|EWY|310|ISHARES INC MSCI SOUTH KOREA C|54.23
20161219|464286806|EWG|2844|ISHARES MSCI GERMANY ETF|26.13
20161219|464286814|EWN|500|ISHARES MSCI NETHERLNDS ETF|23.98
20161219|464286822|EWW|2875|ISHARES MSCI MEXICO CAPPED INV|44.37
20161219|464286871|EWH|596|ISHARES MSCI HONG KONG ETF|19.95
20161219|464287150|ITOT|138017|ISHARES CORE S&P TOTAL U.S. ST|51.95
20161219|464287168|DVY|1433|ISHARES TR|89.71
20161219|464287184|FXI|620896|ISHARES TR|35.50
20161219|464287192|IYT|12391|ISHARES TR TRANSN AVERAGE ETF |165.43
20161219|464287200|IVV|17541|ISHARES CORE S&P 500 ETF|227.73
20161219|464287234|EEM|672595|ISHARES MSCI EMERGING MARKETS |35.15
20161219|464287291|IXN|481|ISHARES GLOBAL INFORMATION TEC|111.09
20161219|464287333|IXG|10589|ISHARES GLOBAL FIN'L ETF|58.59
20161219|464287341|IXC|12073|ISHARES TR GLOBAL ENERGY ETF|35.50
20161219|464287374|IGE|19625|ISHARES TR NORTH AMERN NAT RES|36.58
20161219|464287390|ILF|263|ISHARES LATIN AMERICA 40 ETF|27.03
20161219|464287432|TLT|209228|ISHARES BARCLAYS 20+ YEAR TREA|117.14
20161219|464287457|SHY|5277|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20161219|464287481|IWP|188|ISHARES RUSSELL MID-CAP GROWTH|98.74
20161219|464287499|IWR|60803|ISHARES RUSSELL MID-CAP ETF|181.19
20161219|464287507|IJH|359|ISHARES CORE S&P MID-CAP ETF|166.82
20161219|464287523|SOXX|1450|ISHARES PHLX SEMICONDUCTOR ETF|122.19
20161219|464287549|IGM|22926|ISHARES NORTH AMERICAN TECHNOL|125.34
20161219|464287556|IBB|51355|ISHARES NASDAQ BIOTECHNOLOGY E|272.42
20161219|464287564|ICF|253679|ISHARES TR|99.53
20161219|464287572|IOO|272|ISHARES TR GLOBAL 100 ETF|77.80
20161219|464287580|IYC|521|ISHARES TR|153.99
20161219|464287606|IJK|912|ISHARES S&P MIDCAP 400 GROWTH |183.24
20161219|464287614|IWF|393|ISHARES RUSSELL 1000 GR ETF|106.24
20161219|464287622|IWB|1262|ISHARES RUSSELL 1000 INDEX ETF|126.06
20161219|464287630|IWN|2461|ISHARES RUSSELL2000 VAL ETF|119.61
20161219|464287655|IWM|2083556|ISHARES RUSSELL 2000 ETF|135.91
20161219|464287663|IUSV|88790|ISHARES CORE RUSSELL U.S. VALU|49.68
20161219|464287671|IUSG|254070|ISHARES CORE RUSSELL U.S GROWT|43.46
20161219|464287697|IDU|24054|ISHARES TR RUSSELL 3000 ETF|122.69
20161219|464287705|IJJ|39641|ISHARES S&P MIDCAP 400 VALUE E|146.84
20161219|464287713|IYZ|176239|ISHARES DJ US TELECOM ETF|33.89
20161219|464287721|IYW|200|ISHARES DJ US TECH ETF|121.78
20161219|464287739|IYR|2612919|ISHARES TR|76.80
20161219|464287762|IYH|1170|ISHARES TR|146.22
20161219|464287770|IYG|57|ISHARES TR|107.03
20161219|464287796|IYE|45980|ISHARES TR|42.40
20161219|464287804|IJR|561|ISHARES CORE S&P SM CAP ETF|138.45
20161219|464287838|IYM|8359|ISHARES TR|84.92
20161219|464287846|IYY|9418|ISHARES TR|113.64
20161219|464287861|IEV|132978|ISHARES TR EUROPE ETF|38.70
20161219|464287879|IJS|24189|ISHARES S&P SMALLCAP 600 VALUE|141.56
20161219|464287887|IJT|59587|ISHARES S&P SMALL CAP 600 GROW|150.62
20161219|464288117|IGOV|1178|ISHARES 1-3 INTERNATIONAL TREA|89.22
20161219|464288125|ISHG|176|ISHARES INTL TREASURY BOND ETF|75.92
20161219|464288158|SUB|36095|ISHARES SHORT-TERM NATIONAL MU|104.90
20161219|464288174|WOOD|51544|ISHARES GLOBAL TIMBER & FOREST|53.75
20161219|464288182|AAXJ|550|ISHARES MSCI ALL COUNTRY ASIA |55.87
20161219|464288208|JKG|1181|ISHARES MORNINGSTAR MID CAP ET|159.03
20161219|464288240|ACWX|495913|ISHARES MSCI ACWI EX US ETF|40.52
20161219|464288257|ACWI|2939|ISHARES MSCI ACWI ETF|59.84
20161219|464288273|SCZ|13592|ISHARES TR MSCI EAFE SMALL CAP|49.78
20161219|464288281|EMB|307585|ISHARES TR|109.11
20161219|464288356|CMF|69759|ISHARES CALIFORNIA MUNI BOND E|114.54
20161219|464288406|JKI|20005|ISHARES MORNINGSTAR MID CAP VA|146.70
20161219|464288414|MUB|266361|ISHARES NATIONAL MUNI BOND ETF|107.31
20161219|464288430|AIA|6991|ISHARES S&P ASIA 50 ETF|47.31
20161219|464288448|IDV|10842|ISHARES TR|29.54
20161219|464288513|HYG|371377|ISHARES TR|86.05
20161219|464288562|REZ|3|ISHARES TR|61.70
20161219|464288570|DSI|26708|ISHARES MSCI KLD 400 SOCIAL ET|83.46
20161219|464288620|CRED|58|ISHARES U.S. CREDIT BOND ETF|108.03
20161219|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|131.26
20161219|464288661|IEI|25|ISHARES BARCLAYS 3-7 YR TREAS |121.66
20161219|464288679|SHV|40780|ISHARES TR|110.36
20161219|464288695|MXI|53|ISHARES GLOBAL MATERIALS ETF|55.15
20161219|464288729|EXI|1979|ISHARES GLOBAL INDUSTRIALS ETF|76.00
20161219|464288745|RXI|28150|ISHARES TR|91.93
20161219|464288752|ITB|687724|ISHARES TR|27.99
20161219|464288778|IAT|44783|ISHARES TR|45.08
20161219|464288786|IAK|732|ISHARES TR|59.73
20161219|464288794|IAI|1550|ISHARES TR US BROKER-DEALERS &|50.31
20161219|464288810|IHI|39325|ISHARES TR DOW JONES US MEDICA|133.96
20161219|464288836|IHE|16538|ISHARES TR|142.29
20161219|464288851|IEO|48515|ISHARES TR|66.98
20161219|464288869|IWC|15350|RUSSELL MICRO CAP ETF|86.09
20161219|464288877|EFV|27662|MSCI EAFE VALUE ETF|47.79
20161219|464288885|EFG|56152|MSCI EAFE GROWTH ETF|63.40
20161219|464289115|HACV|715|ISHARES TR EDGE MSCI MIN VOL G|26.17
20161219|464289123|ENZL|50808|ISHARES TR MSCI NEW ZEALAND CA|40.61
20161219|464289420|IWX|108898|ISHARES TR RUSSELL 200 VALUE E|47.64
20161219|464289438|IWY|53848|ISHARES TR RUSSELL 200 GROWTH |56.97
20161219|464289446|IWL|497|ISHARES TR RUSSELL 200 ETF|51.52
20161219|464289842|EPU|52951|ISHARES MSCI ALL PERU CAPPED E|32.46
20161219|464289859|AOA|29679|ISHARES TR CORE AGGRESSIVE ALL|47.55
20161219|464289867|AOR|19682|ISHARES TR CORE GROWTH ALLOCAT|40.68
20161219|464289875|AOM|31609|ISHARES TR CORE MODERATE ALLOC|35.28
20161219|464289883|AOK|61408|ISHARES TR CORE CONSERVATIVE A|32.42
20161219|46429B200|ECNS|22|ISHARES MSCI CHINA SMALL CAP E|42.20
20161219|46429B309|EIDO|7000|ISHARES TR MSCI INDONESIA ETF |23.79
20161219|46429B333|GNMA|1116|ISHARES GNMA BOND ETF|49.37
20161219|46429B408|EPHE|25788|ISHARES MSCI PHILIPPINES ETF|31.90
20161219|46429B465|EWGS|2|ISHARES MSCI GERMANY SMALL CAP|40.33
20161219|46429B507|EIRL|20620|ISHARES TR MSCI IRELAND CAPPED|36.98
20161219|46429B564|IBMH|1401|ISHARES IBONDS SEP 2019 TERM M|25.32
20161219|46429B580|IBMG|1906|ISHARES IBONDS SEP 2018 TERM M|25.41
20161219|46429B606|EPOL|2302|ISHARES MSCI POLAND CAPPED ETF|18.10
20161219|46429B614|SMIN|6038|ISHARES MSCI INDIA SMALL CAP I|33.60
20161219|46429B655|FLOT|8046|ISHARES TR FLTG RATE NT ETF|50.75
20161219|46429B663|HDV|21187|ISHARES CORE HIGH DIVIDEND ETF|83.20
20161219|46429B697|USMV|4535|ISHARES TR|45.60
20161219|46429B747|STIP|7130|ISHARES BARCLAYS 0-5 YEAR TIPS|100.00
20161219|46431W507|NEAR|69158|ISHARES SHORT MATURITY BOND ET|50.16
20161219|46431W606|HYGH|38079|ISHARES U S ETF TR INT RATE HE|89.42
20161219|46431W705|LQDH|3183|ISHARES U S ETF TR INT RATE HE|93.78
20161219|46431W812|CLYH|269|ISHARES U S TR INT RATE HEDGED|24.68
20161219|46431W820|EMBH|305|ISHARES U S TR INT RATE HEDGED|25.16
20161219|46431W838|MEAR|800|ISHARES U S ETF TR SHORT MAT M|49.86
20161219|46431W846|FIBR|2841|ISHARES U S ETF TR EDGE US FXD|98.79
20161219|46432FAG2|IBCC|3156|ISHARES IBONDS MAR 2018 TERM C|24.64
20161219|46432FAK3|IBCD|2020|ISHARES IBONDS MAR 2020 TERM C|24.48
20161219|46432FAN7|IBCE|1174|ISHARES IBONDS MAR 2023 TERM C|23.92
20161219|46432FAW7|IBDB|1063|ISHARES IBONDS MAR 2018 TERM C|25.62
20161219|46432FAZ0|IBDD|1065|ISHARES IBONDS MAR 2023 TERM C|25.96
20161219|46432FBC0|IBDC|82|ISHARES IBONDS MAR 2020 TERM C|25.92
20161219|46432F370|SIZE|2036|ISHARES EDGE MSCI USA SIZE FAC|72.54
20161219|46432F388|VLUE|155947|ISHARES EDGE MSCI USA VALUE FA|71.31
20161219|46432F396|MTUM|3|ISHARES EDGE MSCI USA MOMENTUM|76.61
20161219|46432F834|IXUS|65087|ISHARES TR|50.77
20161219|46432F859|ISTB|4746|IHARES CORE 1-5 YEARS USD BOND|49.76
20161219|46432F875|IYLD|8302|ISHARES MORNINGSTAR MULTI- ASS|24.15
20161219|46434G509|HEEM|1123062|ISHARES CURRENCY HEDGED MSCI E|21.22
20161219|46434G780|EWS|74305|ISHARES MSCI SINGAPORE CAPPED |21.18
20161219|46434G798|ERUS|3058|ISHARES MSCI RUSSIA CAPPED ETF|33.53
20161219|46434G814|EWM|37366|ISHS MSCI MALAYSIA ETF|29.40
20161219|46434G822|EWJ|2459|ISHARES MSCI JAPAN ETF|50.12
20161219|46434G830|EWI|1744|ISHARES MSCI ITALY CAPPED ETF |23.90
20161219|46434G863|ESGE|379|ISHARES INC MSCI EM ESG OPTIMI|54.05
20161219|46434VAA8|IBDH|96|ISHARES IBONDS DEC 2018 TERM C|25.10
20161219|46434VAJ9|IBDF|105|ISHARES IBONDS DEC 2016 TERM C|25.04
20161219|46434VAQ3|IBDL|4763|ISHARES IBONDS DEC 2020 TERM C|25.10
20161219|46434VAR1|IBDJ|5930|ISHARES IBONDS DEC 2017 TERM C|24.85
20161219|46434VAU4|IBDK|397|ISHARES IBONDS DEC 2019 TERM C|24.79
20161219|46434VAX8|IBDO|1157|ISHARES IBONDS DEC 2023 TERM C|24.39
20161219|46434VBA7|IBDN|8698|ISHARES IBONDS DEC 2022 TERM C|24.53
20161219|46434VBG4|IBDP|13493|ISHARES IBONDS DEC 2024 TERM C|24.19
20161219|46434VBK5|IBDM|11444|ISHARES IBONDS DEC 2021 TERM C|24.53
20161219|46434V100|SLQD|2763|ISHARES 0-5 YEAR INVESTMENT GR|49.94
20161219|46434V266|ISCF|233|ISHARES TR EDGE MSCI MULTIFACT|23.96
20161219|46434V282|LRGF|5568|ISHARES TR EDGE MSCI MULTIFACT|26.93
20161219|46434V290|SMLF|334|ISHARES TR EDGE MSCI MULTIFACT|35.87
20161219|46434V316|ACWF|414|ISHRES TR EDGE MSCI MULTIFACTO|24.17
20161219|46434V381|XT|3154|ISHARES TR EXPONENTIAL TECHNOL|27.02
20161219|46434V407|SHYG|80840|ISHARES 0-5 YEAR HIGH YIELD CO|47.17
20161219|46434V449|IMTM|1247|ISHARES TR EDGE MSCI INTL MOME|24.88
20161219|46434V464|CRBN|131|ISHARES TR MSCI ACWI LOW CARBO|97.83
20161219|46434V571|IBMI|30|ISHARES IBONDS SEP 2020 TERM M|25.16
20161219|46434V613|IUSB|2753|ISHARES CORE TOTAL USD BOND MA|49.85
20161219|46434V621|DGRO|20498|ISHARES CORE DIVIDEND GROWTH E|29.29
20161219|46434V639|HEZU|1075|ISHARES CURRENCY HEDGED MSCI E|26.56
20161219|46434V647|REET|20306|ISHARES GLOBAL REIT ETF|25.22
20161219|46434V696|IPAC|62365|ISHARES TR ISHARES CORE MSCI P|49.83
20161219|46434V704|HEWG|4082|ISHARES CURRENCY HEDGED MSCI G|25.68
20161219|46434V738|IEUR|70759|ISHARES TR ISHARES CORE MSCI E|40.57
20161219|46434V746|AXJV|175|ISHARES TR EDGE MSCI MIN VOLAT|46.67
20161219|46434V761|UAE|2882|ISHARES TR ISHARES MSCI UAE CA|17.06
20161219|46434V787|BYLD|2837|ISHARES TR YIELD OPTIMIZED BD |24.49
20161219|46434V803|HEFA|116418|ISHARES CURRENCY HEDGED MSCI E|26.32
20161219|46434V886|HEWJ|24769|ISHARES CURRENCY HEDGED MSCI J|28.68
20161219|46435GAA0|IBDR|2123|ISHARES TR IBONDS DEC 2026 TER|23.61
20161219|46435G102|ICVT|660|ISHARES TR CONVERTIBLE BOND ET|49.10
20161219|46435G334|EWU|4246|ISHS MSCI UTD KINGDOM ETF|31.04
20161219|46435G342|REM|78102|ISHARES TR|42.30
20161219|46435G409|IVLU|251|ISHARES TR EDGE MSCI INTL VALU|22.39
20161219|46435G417|IMTB|3|ISHARES TR|48.44
20161219|46435G433|SMMV|1128|ISHARES TREDGE MSCI MINIMUM VO|26.15
20161219|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |50.94
20161219|46435G474|FALN|57|ISHARES TR FALLEN ANGELS USD B|26.62
20161219|46435G516|ESGD|1018|ISHARES TR MSCI EAFE ESG OPTIM|55.52
20161219|46435G524|IGRO|1006|ISHARES TR INTERNATIONAL DIVID|48.36
20161219|46435G532|MPCT|1774|ISHARES TRUST MSCI GLOBAL IMPA|48.12
20161219|46435G557|INDF|497|ISHARES TR|28.64
20161219|46435G565|HCRF|120|ISHARES TR EDGE MSCI MULTIFACT|25.54
20161219|46435G573|MATF|158|ISHARES TR|28.15
20161219|46435G581|FNCF|1925|ISHARES TR EDGE MSCI MULTIFACT|30.34
20161219|46435G599|ERGF|700|ISHARES TR|28.54
20161219|46435G607|HAUD|768|ISHARES TR CURRENCY HEDGED MSC|23.11
20161219|46435G631|UTLF|259|ISHARES TR EDGE MSCI MULTIFACT|25.29
20161219|46435G672|IAGG|60883|ISHARES TR CORE INTL AGGREGATE|51.81
20161219|46435G698|HEUV|120|ISHARES TR EDGE MSCI MIN VOL E|22.37
20161219|46435G706|HEWC|1973|ISHARES TR CURRENCY HEDGED MSC|25.08
20161219|46435G714|HEFV|15|ISHARES TR EDGE MSCI MINIMUM V|24.55
20161219|46435G755|IBMK|25486|ISHARES IBONDS DEC 2022 TERM M|25.19
20161219|46435G789|IBMJ|6881|ISHARES IBONDS DEC 2021 TERM M|25.11
20161219|46435G805|HEWW|800|ISHARES TR CURRENCY HEDGED MSC|20.15
20161219|46435G813|HEWP|20672|ISHARES TR CURRENCY HEDGED MSC|20.60
20161219|46435G821|HEWI|601|ISHARES TR CURRENCY HEDGED MSC|14.94
20161219|46435G839|HSCZ|125|ISHARES TR CURRENCY HEDGED MSC|25.59
20161219|46435G854|HACW|564|ISHARES CURRENCY HEDGED MSCI A|25.11
20161219|46435G862|HEWU|3772|ISHARES TR CURRENCY HEDGED MSC|22.57
20161219|465141406|ISRL|251|ISRAMCO INC|122.20
20161219|465562106|ITUB|34731|ITAU UNIBANCO BANCO HLDGS S.A.|9.31
20161219|465717106|ITOCY|185|ITOCHU CORP-ADR-|26.99
20161219|466013109|IVFGC|16129|IVY NEXTSHARES FOCUSED GROWTH |20.38
20161219|466013208|IVFVC|17017|IVY NEXTSHARES FOCUSED VALUE N|21.35
20161219|466013307|IVENC|13471|IVY NEXTSHARES ENERGY NEXTSHAR|21.57
20161219|466032109|JJSF|18|J & J SNACK FOODS CORP|133.92
20161219|466090206|JASO|47924|JA SOLAR HLDINGS CO.ADS LTD. A|4.99
20161219|466110103|JBSAY|4569|JBS S A Sponsored ADR (Brazil)|6.56
20161219|46625H100|JPM|518|JPMORGAN CHASE & CO COM STK|84.94
20161219|46625H365|AMJ|8040|JPMORGAN CHASE & CO ALERIAN ML|30.48
20161219|46629U107|JMP|265|JMP GROUP LLC|6.16
20161219|466299302|JZZI|236|JZZ TECHNOLOGIES, INC. COMMON |0.26
20161219|466313103|JBL|113|JABIL CIRCUIT INC|24.15
20161219|46634E114|JPMWS|1350|JPMORGAN CHASE & CO WTS EXP 10|43.32
20161219|466367109|JACK|700|JACK IN THE BOX INC.|111.00
20161219|46637G124|JPMPRA|7720|J P MORGAN CHASE & CO DEPOSITA|24.06
20161219|46641Q209|JPIN|367|JP MORGAN DIVERSIFIED RETURN I|49.52
20161219|46641Q308|JPEM|1351|JP MORGAN DIVERSIFIED RETURN|46.27
20161219|46641Q407|JPUS|7576|JPMORGAN DIVERSIFIED RETURN US|60.13
20161219|46641Q506|JPIH|81010|J P MORGAN ETF TR DIVERSIFIED |27.14
20161219|46641Q803|JPHF|881|JP MORGAN ETF TR DIVERSIFIED A|25.86
20161219|46641Q845|JPSE|3246|J P MORGAN DIVERSIFIED RETURN |26.35
20161219|46641Q886|JPME|1987|JPMORGAN TR. DIVERSIFIED RETUR|54.94
20161219|46643C109|JPEP|11|JP ENG PARTNERS LP UIT REPSTG |9.48
20161219|46645Q106|JRJR|250|JRJR33 INC COM|0.73
20161219|47008L106|JAGX|44750|JAGUAR ANIMAL HEALTH INC COM|0.76
20161219|47012E106|JAKK|264|JAKKS PACIFIC INC|7.05
20161219|47023A309|JMBA|434|JAMBA INC COM STK NEW(DE)|10.41
20161219|470299108|BOTJ|9|BANK OF THE JAMES FINL GROUP I|15.14
20161219|470751108|JAMN|16907|JAMMIN JAVA CORP COM STK (NV) |.
20161219|47102X105|JNS|40198|JANUS CAPITAL GROUP INC.|13.47
20161219|47103U100|JSML|1297|JANUS DETROIT STR TR SMALL CAP|30.80
20161219|47103U209|JSMD|7497|JANUS DETROIT STR TR SMALL/MID|31.73
20161219|47103U308|FITS|34|JANUS DETROIT HEALTH & FITNESS|24.59
20161219|47103U605|ORG|238|JANUS DETROIT ORGANICS ETF|24.90
20161219|47103U803|SPXH|1104|JANUS DETROIT STR TR VELOCITY |31.00
20161219|47103U878|SGQI|304|JANUS SG GLOBAL QUALITY INCOME|25.55
20161219|47103U886|VNLA|1706|JANUS SHORT DURATION INCOME ET|50.00
20161219|471038109|JAPSY|324|JAPAN AIRLINES LTD UNSPONSORED|14.89
20161219|471082107|JGLDF|90|JAPAN GOLD CORP (CANADA)|0.24
20161219|47215P106|JD|497|JD COM INC SPON ADS REPSTG COM|25.61
20161219|47632B110|JSYNW|500|JENSYN ACQUISITION CORP WT EXP|0.06
20161219|476496104|JMDA|7069|JERRICK MEDIA HLDGS|0.37
20161219|477143101|JBLU|191243|JETBLUE AIRWAYS CORPORATION|22.18
20161219|47759T100|JKS|466|JINKOSOLAR HOLDING CO., LTD AD|15.79
20161219|47760A108|JIVE|96|JIVE SOFTWARE INC COM STK|4.10
20161219|477839104|JBT|600|JOHN BEAN TECHNOLOGIES CORPORA|83.35
20161219|47804J107|JHML|5203|JOHN HANCOCK MULTIFACTOR LARGE|29.51
20161219|47804J206|JHMM|22295|JOHN HANCOCK MULTIFACTOR MID C|29.09
20161219|47804J305|JHMC|1718|JOHN HANCOCK MULTIFACTOR CONSU|27.07
20161219|47804J404|JHMF|564|JOHN HANCOCK MULTIFACTOR FINLS|30.98
20161219|47804J503|JHMH|51|JOHN HANCOCK MULTIFACTOR HEALT|26.24
20161219|47804J602|JHMT|1635|JOHN HANCOCK MULTIFACTOR TECHN|31.20
20161219|47804J701|JHME|1412|JOHN HANCOCK EXCHANGE TRADE FD|30.95
20161219|47804J800|JHMA|106|JOHN HANCOCK EXCHANGE TRADED F|29.33
20161219|47804J883|JHMI|887|JOHN HANCOCK EXCHANGE TRADED F|28.84
20161219|478160104|JNJ|450|JOHNSON AND JOHNSON|115.88
20161219|47973J102|JYNT|20196|THE JOINT CORP COMMON STOCK|2.21
20161219|48019R108|JONE|100|JONES ENERGY, INC. CL A COM|5.20
20161219|481165108|JOY|100|JOY GLOBAL INC|28.01
20161219|48123V102|JCOM|4800|J2 GLOBAL INC|80.57
20161219|481246700|JPMPRE|45|JPMORGAN CHASE & CO DEP SHS RE|26.09
20161219|48126E750|JPMPRD|4456|JPMORGAN CHASE BK NA LONDON BC|24.03
20161219|48127A161|JPMPRB|162|JP MORGAN CHASE & CO DEP SHS R|27.09
20161219|48137C108|JBAXY|2288|JULIUS BAER GROUP LTD UNSPONSO|8.99
20161219|481863108|JNEXF|4400|JUNEX INC|0.43
20161219|48205A109|JUNO|1078|JUNO THERAPEUTICS INC COMMON S|18.94
20161219|48213U105|JSTTY|4158|JUST EAT PLC ADR (GBR)|3.49
20161219|48213W101|JE|552|JUST ENERGY GROUP, INC. ORDINA|5.37
20161219|48238T109|KAR|1453|KAR AUCTION SVCS INC (DE)|42.95
20161219|48244B100|KCG|8|KCG HOLDINGS, INC CLASS A COM |13.80
20161219|48248A603|KFNPR|1810|KKR FINANCIAL HOLDINGS LLC PFD|25.59
20161219|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|16.65
20161219|48248M201|KKRPRA|1411|KKR & CO LP DEL PFD UNIT SER A|25.43
20161219|48248M300|KKRPRB|594|KKR & CO LP DEL PFD UNIT SER B|25.01
20161219|482539103|KLXI|10732|KLX INC COM|45.48
20161219|48273J107|KTWO|101|K2M GROUP HLDGS INC COM STK|19.89
20161219|482738101|KVHI|1155|KVH INDUSTRIES INC|11.75
20161219|483007704|KALU|16|KAISER ALUMINUM CORP NEW|78.23
20161219|483380101|KALY|1112600|KALI INC COM|0.02
20161219|483497103|KALV|2975|KALVISTA PHARMACEUTICALS INC C|7.38
20161219|483548103|KAMN|1474|KAMAN CORP CL-A|50.01
20161219|483709101|KNDI|44143|KANDI TECHNOLGIES,GROUP COMMON|4.90
20161219|485170203|KSUPR|195|KANSAS CITY SOUTHERN PFD 4%|27.75
20161219|485537302|KCRPY|4839|KAO CORP SPONS ADR|46.78
20161219|48562P103|KS|4957|KapStone Paper and Packaging C|22.65
20161219|48576U106|KPTI|68|KARYOPHARM THERAPEUTICS INC|9.75
20161219|48583U107|KAST|10134|KASTEN INC COMMON STOCK|0.98
20161219|485865109|KATE|458|KATE SPADE & COMPANY COM|14.57
20161219|486567100|KAYS|180540|KAYA HLDGS INC|0.33
20161219|48660Q102|KED|844|KAYNE ANDERSON DEVELOPMENT COM|18.86
20161219|48661E108|KMF|4052|KAYNE ANDERSON MIDSTREAM/ENERG|15.52
20161219|48666K109|KBH|18331|KB HOME|16.54
20161219|48667L106|KDDIY|54317|KDDI Corporation Unsponsored A|13.05
20161219|48716P108|KRNY|2|KEARNY FINANCIAL CORP MD COM|15.50
20161219|487836108|K|242|KELLOGG CO|73.29
20161219|48826D201|KIQ|75|KELSO TECHNOLOGIES INC NEW ORD|0.85
20161219|488401100|KMPR|2140|KEMPER CORP DEL COM|45.05
20161219|488401209|KMPA|654|KEMPER CORP 7.375% SUB DEB DUE|25.88
20161219|488445107|KMPH|10|KEMPHARM INC COM|3.35
20161219|492515101|KERX|833|KERYX BIOPHARMACEUTICALS, INC.|5.86
20161219|49309J103|KEG|217|KEY ENERGY SVCS INC DEL COM (D|26.95
20161219|49309J111|J111REORG|217|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161219|49309J129|J129REORG|217|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161219|493144109|KTCC|1|KEY TRONIC CORP|7.70
20161219|493267108|KEY|426087|KEYCORP (NEW)|18.16
20161219|493267702|KEYPRI|13477|KEYCORP NEW DS RPT 1/40 OWN IN|25.47
20161219|493723100|KEYW|119|THE KEYW HOLDING CORP COM STK |12.16
20161219|494368103|KMB|6489|KIMBERLY CLARK CORP|116.24
20161219|49446R109|KIM|297|KIMCO REALTY CORPORATION|25.51
20161219|49446R745|KIMPRK|533|KIMCO REALTY CORP DEPOSITARY S|23.57
20161219|49446R794|KIMPRI|910|KIMCO REALTY CORPORATION DEPOS|24.76
20161219|496880204|KONE|943|KINGTONE WIRELESSINFO SOLUTION|4.72
20161219|496904202|KFS|4316|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161219|497350306|KNBWY|37|Kirin Holdings Company, Limite|16.18
20161219|49741E100|NMKTD|20089|KIRKLAND LAKE GOLD LTD (CANADA|5.00
20161219|497498105|KIRK|972|KIRKLANDS INC|17.16
20161219|49803L109|KITE|6368|KITE PHARMA INC COM STK (DE)|51.76
20161219|49803T300|KRG|398|KITE RLTY GROUP TR COM NEW (MD|23.70
20161219|498696103|KLDX|666|KLONDEX MINES LTD|4.00
20161219|499053106|KHTRF|25000|KNIGHT THERAPEUTICS INC COMMON|7.48
20161219|499064103|KNX|6604|KNIGHT TRANSPORTATION INC|34.35
20161219|49989A109|KHOLY|349|Koc Holdings AS Unsponsored AD|18.77
20161219|500255104|KSS|366|KOHLS CORP|51.14
20161219|500458401|KMTUY|175|KOMATSU LTD ADR-NEW|22.36
20161219|50048H101|KNYJY|1363|Kone Oyj Unsponsored ADR repre|21.83
20161219|50048T105|VOPKY|889|Koninklijke Vopak NV Rotterdam|45.49
20161219|50060P106|KOP|1402|KOPPERS HOLDINGS, INC.|40.60
20161219|500600101|KOPN|4171|KOPIN CORP|2.60
20161219|500631106|KEP|2030|KOREA ELEC PWR CP ADR(RP1/2SH |19.49
20161219|500692108|KOSS|3|KOSS CORP|2.36
20161219|50075W104|KBLB|78415|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161219|500754106|KHC|305|KRAFT HEINZ CO COM|86.46
20161219|500767801|KEMP|15|KRANESHARES TR FTSE EMERGING M|21.56
20161219|50077B207|KTOS|802|KRATOS DEFENSE & SECURITY SOLU|7.13
20161219|50077C106|KRA|105|KRATON CORP COM (DE)|31.99
20161219|501044101|KR|336|KROGER CO|35.94
20161219|50105F105|KRO|544|KRONOS WORLDWIDE INC|11.31
20161219|50116D107|KSIX|78235|KSIX MEDIA HLDGS INC COM (NV) |0.41
20161219|501334106|KSHB|1000|KUSH BOTTLES INC COM STK (NV) |2.94
20161219|501590103|KYSEY|100|Kyushu Electric Power Unsponso|11.20
20161219|501797104|LB|458|L BRANDS INC COM STK (DE)|69.38
20161219|50181P100|LCNB|65|LCNB CORPORATION|23.60
20161219|50186V102|LPL|2199|LG DISPLAY CO LTD ADS REPSTG C|13.03
20161219|501862106|LIEG|18303|LI3 ENERGY INC COM STK (NV)|0.01
20161219|50187A107|LHCG|3|LHC GROUP|44.04
20161219|50187T106|LGIH|3412|LGI HOMES INC COM|28.78
20161219|501889208|LKQ|20574|LKQ CORP|32.43
20161219|502074107|LMFA|98|LM FDG AMER INC COM STK (DE)|5.12
20161219|502117203|LRLCY|297|L'OREAL CO ADR|35.21
20161219|50212V100|LPLA|474|LPL FINANCIAL HLDGS INC COM ST|35.75
20161219|50216C108|LYTS|727|LSI INDUSTRIES INC|10.10
20161219|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|157.35
20161219|502441306|LVMUY|4153|LVMH MOET HENNESSY LOUIS VUITT|37.31
20161219|503459604|LJPC|5|LA JOLLA PHARMACEUTICAL COMP|18.02
20161219|505336107|LZB|60|LA-Z-BOY INCORPORATED|31.95
20161219|50540R409|LH|75|LABORATORY CRP AMER HLDGS(NEW)|127.76
20161219|505743104|LADR|211|LADDER CAPITAL CORP CL A|13.83
20161219|50575Q102|LTS|35|LADENBURG THALMANN FINANCIAL|2.80
20161219|50575Q201|LTSPRA|58|LADENBURG THALMANN FINL SVCS 8|24.40
20161219|507195204|LAGBF|46350|LAGUNA BLENDS INC (CANADA)|0.13
20161219|510866106|LSBG|442|LAKE SUNAPEE BANK GROUP COM|23.80
20161219|511637100|LBAI|2765|LAKELAND BANCORP INC|19.10
20161219|511656100|LKFN|269|LAKELAND FINANCIAL CORPORATION|46.62
20161219|511795106|LAKE|100|LAKELAND INDUSTRIES INC|11.00
20161219|512807108|LRCX|780|LAM RESEARCH CORP|104.45
20161219|512816109|LAMR|153|LAMAR ADVERTISING CO CL-A COM |66.66
20161219|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |35.26
20161219|513847103|LANC|526|LANCASTER COLONY CORP|136.17
20161219|51476K103|LDR|546|LANDAUER INC|47.00
20161219|51508J306|LMRKO|82|LANDMARK INFRASTRUCTURE PARTNE|23.47
20161219|51509F105|LE|519|LANDS END INC NEW|17.10
20161219|515098101|LSTR|43|LANDSTAR SYSTEM INC|84.30
20161219|516012101|LCI|664|LANNETT CO INC|23.80
20161219|516683109|LRAXF|7905|LARA EXPLORATION LTD COMMON SH|0.72
20161219|51669T101|LMRXF|11500|LARAMIDE RESOURCES LTD|0.24
20161219|517942108|LHO|262|LASALLE HOTEL PROP|30.43
20161219|51828C106|LDF|20|LATIN AMERN DISCOVERY FD INC|9.16
20161219|518416102|RODM|11472|HARTFORD MULTIFACTOR DEVELOPED|23.88
20161219|518416201|ROAM|2585|HARTFORD MULTIFACTOR EMERGING |20.73
20161219|518416300|RORE|838|HARTFORD MULTIFACTOR REIT ETF |14.97
20161219|520776105|LAWS|3|LAWSON PRODUCTS INC|24.00
20161219|521050104|LAYN|299|LAYNE CHRISTENSEN CO|10.52
20161219|52106W103|LGI|105|LAZARD GLOBAL TOTAL RETURN AND|13.87
20161219|52171T100|LEMIF|3291|LEADING EDGE MATLS CORP COM (C|0.40
20161219|523768109|LEE|500|LEE ENTERPRISES INC|3.00
20161219|52468L109|DDBI|1089|LEGG MASON ETF EQUITY TR DEVEL|24.78
20161219|52468L307|UDBI|3678|LEGG MASON ETF EQUITY TR US DI|27.85
20161219|52468L406|LVHD|15030|LEGG MASON ETF EQUITY TR LOW V|28.77
20161219|52468L505|LVHI|493|LEGG MASON INTL LOW VOLATILITY|26.25
20161219|52468L604|LVHE|701|LEGG MASON ETF EQU TR EMERGING|25.74
20161219|52471Y106|LTXB|58|LEGACY TEX FINL GROUP INC COM |41.82
20161219|52472J108|LEAI|6375|LEGACY ED ALLIANCE INC COM|0.44
20161219|524901105|LM|152|LEGG MASON INC|30.11
20161219|524901600|LMHB|36|LEGG MASON INC 5.45 JR SUB NT |21.08
20161219|525327102|LDOS|204|LEIDOS HLDGS INC COM STK (NV) |51.17
20161219|526023205|LLESY|9107|LENDLEASE CORPORATION LIMITED |10.24
20161219|52603A109|LC|28|LENDINGCLUB CORP COM STK (DE) |5.33
20161219|52603B107|TREE|10|LENDINGTREE INC NEW COM|105.80
20161219|526057104|LEN|5021|LENNAR CORP CL A COMMON|43.42
20161219|526057302|LENB|382|LENNAR CORPORATION CL-B|34.78
20161219|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.11
20161219|52681J105|LYSFY|100|LEROY SEAFOOD GROUP ASA UNSPON|26.89
20161219|52886N307|LXRP|1280|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161219|529043101|LXP|1452|LEXINGTON REALTY TRUST COM|10.68
20161219|529898108|LBY|946|LIBBEY INC|20.68
20161219|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.26
20161219|53012R204|LIBE|227|LIBERATED ENERGY INC|0.15
20161219|530158104|USA|2|LIBERTY ALL STAR EQUITY FUND|5.20
20161219|530170109|LIBC|145|LIBERTY BANCORP|18.10
20161219|530307107|LBRDA|120|LIBERTY BROADBAND CORP COM SER|72.44
20161219|530307305|LBRDK|2275|LIBERTY BROADBAND CORP COM SER|74.22
20161219|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161219|531172104|LPT|12643|LIBERTY PROPERTY TRUST|39.53
20161219|531229508|LSXMB|151|LIBERTY MEDIA CORP DELCOM SER |32.15
20161219|53128T102|TAX|456|LIBERTY TAX INC CL A|14.45
20161219|531465102|LTRPA|438|LIBERTY TRIPADVISOR HLDGS INC |15.45
20161219|531696102|WCTXF|130071|LICO ENERGY METALS INC COM (CA|0.08
20161219|53185D107|LCLP|18818|LIFE CLIPS INC|0.02
20161219|531850105|LTGHY|63|LIFE HEALTHCARE GRP HOLDGS LTD|8.82
20161219|53215T106|LPHIQ|3000|LIFE PARTNERS HLDGS INC|0.03
20161219|53219L109|LPNT|3115|LIFEPOINT HEALTH INC|58.35
20161219|53220K504|LGND|206|LIGAND PHARMACEUTICALS INC COM|105.91
20161219|53222K205|LFVN|750|LIFEVANTAGE CORPORATION COMMON|8.50
20161219|53222Q103|LCUT|569|LIFETIME BRANDS, INC.|18.40
20161219|53223X107|LSI|444|LIFE STORAGE INC COM (MD)|83.49
20161219|53224G301|LSCG|5836|LIGHTING SCIENCE GROUP CORP CO|0.03
20161219|53224K203|LTBR|138297|LIGHTBRIDGE CORPORATION. COMMO|1.12
20161219|53225G102|LITB|3888|LIGHTINTHEBOX HLDG CO LTD SPON|2.92
20161219|532257805|LPTH|21000|LIGHTPATH TECHNOLOGIES INC|1.30
20161219|53227K101|LSTMF|2700|LIGHTSTREAM RESOURCES LTD. CLA|.
20161219|532746104|LMNR|211|LIMONEIRA CO|19.80
20161219|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161219|533900106|LECO|5318|LINCOLN ELECTRIC HLDGS INC|78.54
20161219|534187109|LNC|94|LINCOLN NATIONAL CORP|66.39
20161219|535223200|LNEGY|9|LINDE AG SPON ADR (GERMANY)|16.94
20161219|53567X101|LN|1676|LINE CORP SPONSORED ADR (JPN) |33.52
20161219|535678106|LLTC|1440|LINEAR TECHNOLOGY CORP|62.12
20161219|535919401|LGFA|55571|LIONS GATE ENTMT CORP CL A VTG|26.66
20161219|535919500|LGFB|1218|LIONS GATE ENTMT CORP CL B NON|25.61
20161219|53619R102|LBIO|40|LION BIOTECHNOLOGIES, INC. COM|7.35
20161219|536216104|LOMLF|375|LION ONE METALS LTD|0.63
20161219|53630X104|LPCN|34479|LIPOCINE INC COM STK (DE)|3.59
20161219|53632A102|LIQT|360|LIQTECH INTL INC COM STK (NV) |0.60
20161219|53634X100|LQMT|32442|LIQUIDMETAL TECHNOLOGIES INC|0.21
20161219|536797103|LAD|90|LITHIA MOTORS INC CL A|97.43
20161219|53680P308|LEXG|3687613|LITHIUM EXPL GROUP INC|.
20161219|537008104|LFUS|416|LITTELFUSE INC|151.57
20161219|53803X105|LOB|2243|LIVE OAK BANCSHARES INC COM ST|18.70
20161219|538142308|LIVE|1866|LIVE VENTURES INC COM NEW|18.37
20161219|53838R107|LVCLY|5127|LIVING CELL TECHNOLOGIES LTD S|0.66
20161219|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.14
20161219|539439109|LYG|4904|LLOYDS BANKING GROUP PLC ADR|3.19
20161219|53956W300|LZRFY|1385|LOCALIZA RENT A CAR SA SPONSOR|9.69
20161219|54211N101|LNSTY|586|LONDON STK EXCHANGE GROUP ADR |8.80
20161219|54240F103|LONE|13125|LONESTAR RES US INC CL A VTG|6.23
20161219|54267E104|LTEA|6034|LONG IS ICED TEA CORP COM|5.57
20161219|54567W309|LOTE|11|LOT 78 INC|0.20
20161219|549282101|LUB|1088|LUBY'S,INC|4.44
20161219|549333300|LEI|65513|LUCAS ENERGY, INC. NEW COMMON |1.29
20161219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161219|550021109|LULU|315|LULULEMON ATHLETICA INC COM ST|66.42
20161219|55003T107|LL|1055|LUMBER LIQUIDATORS HLDGS INC C|16.51
20161219|55027E102|LMNX|68|LUMINEX CORPORATION|20.60
20161219|550283105|LMOS|250|LUMOS NETWORKS CORP COM|15.09
20161219|550438709|LUPAQ|613|LUPATECH S A|1.35
20161219|550678106|LXFR|8|LUXFER HOLDINGS PLC ADR|11.86
20161219|55261F104|MTB|5320|M AND T BANK CORP|152.49
20161219|55262C100|MBI|1379|MBIA INC|11.08
20161219|55264U108|MBFI|444|MB FINANCIAL INC-NEW|46.04
20161219|552690109|MDU|10350|MDU RESOURCES GROUP INC|28.93
20161219|552704108|MEGEF|380|MEG ENERGY CORP COM STK (CANAD|6.95
20161219|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|25.25
20161219|55272X409|MFAPRB|724|MFA FINANCIAL, INC. PREFERRED |23.99
20161219|552737108|MMT|8622|MFS MULTIMARKET INCOME TR SBI |5.95
20161219|552738106|MFM|1258|MFS MUNICIPAL INCOME TRUST|6.78
20161219|55277P104|MGEE|1987|MGE ENERGY INC|65.20
20161219|55279L101|MCIG|218079|MCIG, INC. (NEW) COMMON STOCK |0.13
20161219|552848103|MTG|5007|MGIC INVESTMENT CORP|10.29
20161219|552953101|MGM|1|MGM RESORTS INTERNATIONAL COM |28.86
20161219|55300R101|MCHVY|10|MGM CHINA HOLDINGS, LTD. UNSPO|22.93
20161219|55305B101|MHO|283|M/I HOMES INC|26.13
20161219|55305B200|MHOPRA|37|M/I HOMES INC DEP SHS REPSTG 1|25.37
20161219|553075102|MJNE|168|MJ HLDGS INC COM STK (NV)|1.00
20161219|553082108|MJPI|109983|MJP INTERNATIONAL LTD COMMON S|3.86
20161219|55314K308|MMEX|709877|MMEX RESOURCES CORPORATION COM|.
20161219|55315J102|NILSY|116536|MMC NORILSK NICKEL PJSC|16.97
20161219|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|32.48
20161219|553491101|MSADY|5143|MS&AD INSURANCE GROUP HOLDINGS|15.58
20161219|553498106|MSA|2039|MSA SAFETY INC COM STK (PA)|68.74
20161219|553530106|MSM|579|MSC INDUSTRIAL DIRECT CO CL-A |92.24
20161219|55354G100|MSCI|2|MSCI INC COM STK (DE)|79.90
20161219|553573106|MSGN|2|MSG NETWORK INC CL A|21.20
20161219|55404P100|MYDX|18938|MYDX INC|.
20161219|55405W104|MYRG|261|MYR GROUP INC COM STK (DE)|37.06
20161219|554225102|MCBC|2206|MACATAWA BANK CORP|10.12
20161219|554324400|MCDMD|7750|MACDONALD MINES EXPLORATION LT|0.05
20161219|554382101|MAC|121|MACERICH COMPANY (THE)|69.77
20161219|55607W100|MFD|1753|MACQUARIE/FIRST TR GLOBAL INFR|11.22
20161219|55608B105|MIC|197|MACQUARIE INFRASTRUCTURE CORPO|81.97
20161219|556099109|MGNX|211|MACROGENICS INC|20.26
20161219|55616P104|M|4442|MACY'S INC.|37.47
20161219|556162105|MCZ|465|MAD CATZ INTERACTIVE INC|0.17
20161219|556231108|MDLNF|177|MADALENA ENERGY INC COM SHS (C|0.07
20161219|558268108|MSP|4414|MADISON STRATEGIC SECTOR PREMI|11.78
20161219|55903Q104|MAG|4801|MAG SILVER CORP (CANADA)|10.12
20161219|559078100|MAGE|2082|MAGELLAN GOLD CORP COM STK (NV|0.13
20161219|559222401|MGA|14|MAGNA INTL COM|44.81
20161219|56062Y102|MSFG|1511|MAINSOURCE FINANCIAL GROUP INC|32.65
20161219|56064Y100|MNSB|38|MAINSTREET BANCSHARES INC COM |13.86
20161219|56068V102|MJCO|282|MAJESCO COM STK (CA)|4.70
20161219|560690406|COOL|34914|MAJESCO ENTERTAINMENT CO COM P|3.66
20161219|560814105|MLFB|501|MAJOR LEAGUE FOOTBALL INC|0.17
20161219|56117J100|MBUU|1267|MALIBU BOATS INC CL A COM STK |18.94
20161219|56165R103|MZF|947|MANAGED DURATION INVTMT GRADE |12.98
20161219|562803106|LOAN|16185|MANHATTAN BRIDGE CAPITAL INC C|7.05
20161219|56382Q102|MN|1325|MANNING & NAPIER INC CLASS A|8.05
20161219|56400P201|MNKD|276987|MANNKIND CORP|0.61
20161219|564563104|MANT|953|MANTECH INTL CORP CL-A|42.14
20161219|56501R106|MFC|7123|MANULIFE FINANCIAL CORP|18.42
20161219|565849106|MRO|22323|MARATHON OIL CORP|18.59
20161219|56585A102|MPC|2480|MARATHON PETE CORP COM STK (DE|50.11
20161219|56782E105|MCOA|193427|MARIJUANA CO AMER IN|0.05
20161219|567908108|HZO|1887|MARINEMAX INC (FL)|20.00
20161219|568427108|MPX|269|MARINE PRODUCTS CORP|14.15
20161219|56854Q101|MRNS|24611|MARINUS PHARMACEUTICALS INC|0.92
20161219|57060D108|MKTX|61|MARKET|162.39
20161219|570912105|MAKSY|137|MARKS & SPENCER GROUP PLC SPON|8.83
20161219|571157106|MRLN|604|MARLIN BUSINESS SVCS CORP|22.55
20161219|571175207|MLNGF|90404|MARLIN GOLD MINING LTD. ORDINA|0.40
20161219|571748102|MMC|19|MARSH & MCLENNAN COS INC|68.46
20161219|573075108|MRTN|1624|MARTEN TRANSPORT LTD|23.90
20161219|573284106|MLM|11|MARTIN MARIETTA MATERIALS INC |220.39
20161219|573331105|MMLP|120|MARTIN MIDSTREAM PARTNERS L P |17.95
20161219|573810207|MARUY|6|MARUBENI CORP ADR|57.12
20161219|57388Q104|MJMJ|11351|THE MARYJANE GROUP, INC. COMMO|.
20161219|574599106|MAS|1435|MASCO CORP|31.93
20161219|575385109|DOOR|2247|MASONITE INTERNATIONAL CORPORA|63.95
20161219|57630J106|MSRT|24875|MASSROOTS INC COM STK (DE)|0.89
20161219|576314108|MSTX|137571|MAST THERAPEUTICS INC COMM STK|0.11
20161219|576323109|MTZ|260|MASTEC INC.|38.35
20161219|57636Q104|MA|628|MASTERCARD INCORPORATED CL A C|103.43
20161219|57665R106|MTCH|302|MATCH GROUP INC COM STK (DE)|17.62
20161219|57667K109|MATN|84|MATEON THERAPEUTICS INC COM|0.35
20161219|57667T100|MTLS|104|MATERIALISE NV SPONSORED ADS (|7.54
20161219|576690101|MTRN|2416|MATERION CORPORATION COM STK (|39.50
20161219|576853105|MTRX|80|MATRIX SERVICE CO|22.40
20161219|57686G105|MATX|3066|MATSON, INC COM|37.51
20161219|577128101|MATW|2166|MATTHEWS INTL CORP CL-A|74.25
20161219|57772K101|MXIM|95|MAXIM INTEGRATED PRODUCTS INC |38.83
20161219|57776X109|MAXD|83639|MAX SOUND CORP COM STK (DE)|0.01
20161219|577767106|MXWL|2118|MAXWELL TECHNOLOGIES INC|5.05
20161219|577933104|MMS|4389|MAXIMUS INC.|54.66
20161219|578787103|MZDAY|60|Mazda Motor Corp Unsponsored A|8.67
20161219|580135101|MCD|4261|MCDONALDS CORP|123.24
20161219|58039P107|MUX|3782|MCEWEN MNG INC COM STK (CO)|2.75
20161219|580589109|MGRC|1532|MCGRATH RENTCORP|38.54
20161219|582839106|MJN|16108|MEAD JOHNSON NUTRITION CO|71.86
20161219|583840608|MTL|85|MECHEL PAO ADS EA REPTG 2 COM |6.09
20161219|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161219|58409L306|MRT|352|MEDEQUITIES RLTY TR INC COM (M|10.61
20161219|58446C103|MEDT|58014|MediaTechnics Corporation Comm|.
20161219|584469407|MDIUY|1956|MEDIASET S.P.A SPONSORED ADR R|11.07
20161219|58463A105|MJNA|1461873|MEDICAL MARIJUANA, INC. COMMON|0.13
20161219|58463J304|MPW|24020|MEDICAL PROPERTIES TRUST INC|12.18
20161219|584688105|MDCO|60|MEDICINES COMPANY (THE)|36.77
20161219|58470H101|MED|18|MEDIFAST INC|41.24
20161219|58471A105|MDSO|407|MEDIDATA SOLUTIONS, INC COMMON|51.83
20161219|58471B103|MFST|215569|MEDIFIRST SOLUTIONS INC COMMON|.
20161219|58489M109|MDMN|39176|MEDINAH MINERALS INC|.
20161219|58501R102|MMIRF|950|MEDMIRA INC|0.02
20161219|58502B106|MD|829|MEDNAX, INC|65.25
20161219|58502T107|MAHLY|30|MEDIPAL HOLDINGS CORP UNSPONSO|15.23
20161219|58503D200|MDIT|527|MEDITE CANCER DIAGNOSTICS INC |0.55
20161219|58503F304|MCV|525|MEDLEY CAP CORP 6.125% SR NT D|25.02
20161219|58504H101|MDVX|2179|MEDOVEX CORP|1.45
20161219|58506Q109|MEDP|3|MEDPACE HLDGS INC COM|34.40
20161219|58516W104|MGAFF|3495|MEGA URANIUM LTD (CANADA)|0.11
20161219|587183104|MNTR|14758|MENTOR CAPITAL, INC. COMMON ST|0.76
20161219|587200106|MENT|9835|MENTOR GRAPHICS CORP|36.62
20161219|588436105|MBNC|1543|MERCHANTS BANCORP|0.57
20161219|588448100|MBVT|256|MERCHANTS BANCSHARES INC|53.38
20161219|58933Y105|MRK|72305|MERCK & CO INC;COM USD0.01|62.44
20161219|589339100|MKGAY|359|Merck KGaA Unsponsored ADR (Ge|33.94
20161219|589378108|MRCY|2800|MERCURY SYSTEMS INC COMMON STK|30.49
20161219|589433101|MDP|394|MEREDITH CORP|57.80
20161219|58958U103|EBSB|3|MERIDIAN BANCORP INC COM STK|18.60
20161219|589584101|VIVO|660|MERIDIAN BIOSCIENCE INC|17.80
20161219|58985L209|MRDN|349|MERIDIAN WASTE SOLUTIONS INC|9.29
20161219|589889104|MMSI|5|MERIT MEDICAL SYSTEMS INC|25.95
20161219|59000K309|MHGU|1499|Meritage Hospitality Group Inc|11.35
20161219|59001A102|MTH|165|MERITAGE HOMES CORPORATION|36.60
20161219|59010Q205|MERLY|900|MERLIN ENTERTAINMENT (UK)|10.90
20161219|590199204|MERPRK|79|MERRILL LYNCH CAP TR IGUARENTE|25.06
20161219|59025D207|MERPRP|126|MERRILL LYNCH CAP TR III GUARA|25.73
20161219|590328100|MACK|1436|MERRIMACK PHARMACEUTICALS INC |5.19
20161219|59047R101|MSLI|257|MERUS LABS INTL INC NEW|0.75
20161219|59064R109|MLAB|127|MESA LABORATORIES INC|127.69
20161219|590717104|MESO|675|MESOBLAST LIMITED SPONSORED AD|5.27
20161219|59100U108|CASH|2|META FINL GROUP INC|102.30
20161219|591018882|MBLX|33|METALBOLIX INC COM NEW|0.30
20161219|59140A203|MTST|19631|METASTAT INC|1.80
20161219|59151K108|MEOH|11959|METHANEX CORP (F)|45.95
20161219|59160R102|MTTRY|13845|METRO AG ORD DEM 5 UNSPONSORED|6.48
20161219|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|25.24
20161219|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161219|593057102|MXSG|3587|MEXUS GOLD US COM STK (NV)|0.19
20161219|59318D104|CXE|955|MFS HIGH INCOME MUNI TR|4.94
20161219|59318E102|CMU|1781|MFS HIGH YIELD MUNICIPAL TR|4.41
20161219|59408Q106|MIK|716|MICHAELS COS INC COM STK (DE) |21.84
20161219|594972408|MSTR|259|MICROSTRATEGY INC CL A NEW|200.40
20161219|595017104|MCHP|1485|MICROCHIP TECHNOLOGY INC|64.53
20161219|59503A105|MBOT|8112|MICROBOT MED INC COM (ISR)|7.06
20161219|59509P106|MMTIF|14252|MICROMEM TECHNOLOGIES INC|0.21
20161219|59522J103|MAA|1973|MID-AMERICAN APARTMENT COMMUN |96.71
20161219|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.55
20161219|59560V109|MCEP|404|MID-CON ENERGY PARTNERS LP|2.88
20161219|596278101|MIDD|46722|MIDDLEBY CORP (THE)|132.58
20161219|596680108|MSEX|179|MIDDLESEX WATER CO|42.21
20161219|59751U100|MIDLF|3214|Midland Expl Inc Common shares|0.80
20161219|597742105|MSBI|183|MIDLAND STS BANCORP INC ILL CO|34.61
20161219|598039105|MSL|19|MIDSOUTH BANCORP INC (PAR $.10|14.35
20161219|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161219|59833H101|MEEC|847|MIDWEST ENERGY EMISSIONS CORP.|1.35
20161219|598511103|MOFG|594|MIDWESTONE FINANCIAL GP COM|37.95
20161219|59935P209|MLSS|142|MILESTONE SCIENTIFIC INC (NEW)|1.30
20161219|59982U101|MCVT|1449|MILL CITY VENTURES III, LTD. C|0.75
20161219|600544100|MLHR|3362|MILLER HERMAN INC|35.55
20161219|601132202|MLRKF|22669|MILLROCK RES INC COMMON (CANAD|0.30
20161219|602496101|MDXG|214|MIMEDX GROUP, INC (US)|8.59
20161219|60254D108|MGH|4208|MINCO GOLD CORPORATION COM SHS|0.18
20161219|60255W105|MB|4000|MINDBODY INC COM CLASS A (DE) |20.45
20161219|603380106|NERV|1370|MINERVA NEUROSCIENCES INC COM |13.30
20161219|60433U104|MNILY|83|MINOR INTERNATIONAL PUBLIC CO |24.46
20161219|604680108|MRZLF|6353|MIRASOL RESOURCES LTD (CDA)|0.97
20161219|60520E104|MVLY|186|MISSION VALLEY BANCORP (SUN VA|10.00
20161219|60649T107|MG|1167|MISTRAS GROUP INC (DE)|25.81
20161219|606501104|MIND|200|MITCHAM INDUSTRIES INC|4.00
20161219|60671Y107|MITFY|1885|MITIE GROUP PLC UNSPONSORED AD|10.81
20161219|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|8.82
20161219|607409109|MBT|107664|MOBILE TELESYSTEMS PJSC SPON A|9.18
20161219|607494101|MOCO|1775|MOCON INC|18.15
20161219|60786M105|MC|1|MOELIS & CO CL A COM STK (DE) |32.80
20161219|60871R209|TAP|2077|MOLSON COORS BREWING CO|97.85
20161219|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|94.73
20161219|60877T100|MNTA|2726|MOMENTA PHARMACEUTICALS INC|15.35
20161219|609207105|MDLZ|26136|MONDELEZ INTL INC;COM USD0.01 |44.37
20161219|609286109|MPUCF|5437|MONETA POROUPINE MINES INC(F) |0.17
20161219|60937K107|MOMT|1500|MONEYONMOBILE INC|0.50
20161219|609720107|MNR|182|MONMOUTH RL EST INVS CRP CL-A |14.15
20161219|609839105|MPWR|1875|MONOLITHIC POWER SYSTEMS, INC |83.27
20161219|610236101|MNRO|675|MONRO MUFFLER BRAKE INC|56.75
20161219|61166W101|MON|6169|MONSANTO;COM STK USD0.01|105.50
20161219|61174L501|MSDI|15476|MONSTER DIGITAL INC COM PAR $0|1.59
20161219|61174X109|MNST|282|MONSTER BEVERAGE CORP NEW|44.50
20161219|611776204|TPYP|189222|MONTAGE MANAGERS TR|23.83
20161219|61744H105|MSD|200|MRG STLY|9.24
20161219|61744U106|APF|756|MRG STLY ASIA-PACIFIC|13.44
20161219|61745P874|ICB|151|MORGAN STLY INCM SECS INC|17.60
20161219|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|25.80
20161219|61762V200|MSPRE|547|MORGAN STANLEY DEP SHS REP 1/1|28.23
20161219|617700109|MORN|2|MORNINGSTAR INC COM|74.70
20161219|61945C103|MOS|12076|MOSAIC COMPANY (HLDG COM) NEW |29.56
20161219|620071100|MPAA|672|MOTORCAR PTS AMER INC|26.40
20161219|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.69
20161219|624758108|MWA|622|MUELLER WATER PRODUCTS, INC. S|13.50
20161219|625383104|LABL|1971|MULTI-COLOR CORP|76.35
20161219|626425102|MRAAY|32|Murata Manufacturing Co Ltd Un|33.60
20161219|626717102|MUR|75956|MURPHY OIL CORPORATION|33.20
20161219|626755102|MUSA|125|MURPHY USA INC COM STK (DE)|66.25
20161219|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161219|62857M105|MYOK|5|MYOKARDIA INC COM|13.45
20161219|62857N202|MYAN|5391|MYND ANALYTICS INC|6.65
20161219|628757106|NBFT|937|NABUFIT GLOBAL INC|0.55
20161219|628778102|NBTB|420|N B T BANCORP INC|40.92
20161219|62886E108|NCR|108|NCR CORPORATION|40.86
20161219|62886K104|NCIT|251|NCI, INC.|13.95
20161219|62913F508|NIHD|6942|NII LDGS INC COM PAR 0.001|1.95
20161219|629156407|NL|352|NL INDUSTRIES INC NEW|7.65
20161219|62942X405|NYLD|30|NRG YEILD INC CL C COM STK (DE|15.60
20161219|629445206|NVEC|154|NVE CORPORATION NEW|70.59
20161219|62945V109|NVEE|249|NV5 GLOBAL INC COM STK (DE)|34.80
20161219|629579103|NC|8|NACCO INDUSTRIES INC CL A|94.00
20161219|629721101|NGCRY|50|NAGACORP LTD UNSPONSORED ADR (|35.61
20161219|630077105|NANO|1445|NANOMETRICS INC|24.84
20161219|63009R109|NSTG|21|NANOSTRING TECHNOLOGIES INC CO|22.05
20161219|63009W108|OPVS|573|NANOFLEX POWER CORPORATION. NE|0.60
20161219|63009Y203|NTEK|3896|NANOTECH ENTERTAINMENT INC COM|0.02
20161219|63010J104|NTGL|14800|NANOTECH GAMING INC COM|.
20161219|630104107|NH|3864|NANTHEALTH INC COM|10.35
20161219|63016Q102|NK|125|NANTKWEST INC COM STK (DE)|6.28
20161219|631512100|NPSNY|13289|NASPERS LTD SPONSORED ADR REPS|13.98
20161219|632307104|NTRA|4|NATERA INC COM|11.76
20161219|632347100|NATH|97|NATHANS FAMOUS INC|61.80
20161219|633067103|NTIOF|87|NATIONAL BANK OF CANADA|41.51
20161219|634865109|NKSH|234|NATL BANKSHARES INC VA|43.40
20161219|63546L102|NCOM|1064|NATIONAL COMM CORP COM STK (DE|36.00
20161219|635906100|NHC|680|NATIONAL HEALTHCARE CORP(NEW) |76.78
20161219|636220303|NGHC|69|NATIONAL GEN HLDGS CORP COM ST|24.89
20161219|636220808|NGHCO|891|NATIONAL GEN HLDGS CORP DEP SH|25.07
20161219|636274300|NGG|617|NATIONAL GRID TRANSCO PLC SPON|58.39
20161219|63633D104|NHI|451|NATL HEALTH INVESTORS INC|73.35
20161219|636375206|NHLD|5320|NATIONAL HLDGS CORP COM STK NE|2.99
20161219|636518102|NATI|147|NATL INSTRUMENTS CORP|30.14
20161219|637071101|NOV|2615|NATIONAL OILWELL VARCO, INC.|38.72
20161219|637215104|NPK|169|NATIONAL PRESTO INDS INC|106.15
20161219|637372202|NRCIA|365|NATIONAL RESH CORP CL A COM ST|17.90
20161219|637417106|NNN|7211|NATIONAL RETAIL PROPERTIES, IN|42.35
20161219|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|25.10
20161219|637417809|NNNPRE|113|NATIONAL RETAIL PPTYS INC DEP |22.96
20161219|637417874|NNNPRF|187|NATIONAL RETAIL PPTYS INC DS R|21.01
20161219|63873X109|MVIN|250|NATIXIS ETF TR SEEYOND INTL MI|38.11
20161219|63886Q109|NGS|16346|NATURAL GAS SERVICES GROUP|32.85
20161219|63888U108|NGVC|143|NATURAL GROCERS BY VITAMIN|12.50
20161219|638904102|NAVG|696|NAVIGATORS GROUP INC|114.80
20161219|63902N106|SHMP|636|NATURALSHRIMP INC|0.35
20161219|639027101|NATR|475|NATURE'S SUNSHINE PRODUCTS INC|14.95
20161219|639097104|NUSMF|4009|Nautilus Minerals Inc Ordinary|0.11
20161219|63910B102|NLS|2403|NAUTILUS,|18.95
20161219|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|29.35
20161219|63935N107|NCI|15593|NAVIGANT CONSULTING INC|26.42
20161219|63937X103|NAVB|377|NAVIDEA BIOPHARMACEUTICALS INC|0.68
20161219|63975K104|NDBKY|35741|NEDBANK GROUP LTD SPONSORED AD|16.40
20161219|640094207|NEFF|270|NEFF CORP COM STK CL A (DE)|14.45
20161219|64031N108|NNI|31|NELNET INC CL A|50.37
20161219|64049M209|NEO|3830|NEOGENOMICS INC NEW|9.50
20161219|640491106|NEOG|2422|NEOGEN CORP|63.40
20161219|64051T100|NPTN|244|NEOPHOTONICS CORP COM STK (DE)|12.60
20161219|64052L106|NEOS|15|NEOS THERAPEUTICS INC COM STK |6.80
20161219|64066G101|NEOT|25|NEOTHETICS IN COMMON STOCK|1.04
20161219|641069406|NSRGY|42531|NESTLE S.A.SPON ADR(REP REG SH|70.16
20161219|64107N206|UEPS|29|NET 1 UEPS TECHNOLOGIES INC. N|11.63
20161219|64110D104|NTAP|3406|NETAPP INC COM STK (DE)|36.45
20161219|64110L106|NFLX|250714|NETFLIX COM INC|124.22
20161219|64111Q104|NTGR|15|NETGEAR INC|55.60
20161219|64111R201|NETE|2979|NET ELEMENT INC COM NEW|0.80
20161219|64111U204|NMXS|872|NET MED XPRESS SOLUTIONS INC C|0.10
20161219|64112B106|NTLK|7180|NET TALK.COM INC COMMON STOCK |.
20161219|64112W100|NTNTY|1256|NETENT AB ADR UNSPONSORED (SWE|14.93
20161219|64115A402|NTWK|9|NETSOL TECHNOLOGIES INC COM ST|5.30
20161219|64115T104|NTCT|2664|NETSCOUT SYSTEMS INC|32.75
20161219|64118U108|NQ|14807|NQ MOBILE INC MOBILE INC ADR R|3.25
20161219|64123C101|NBW|58|NEUBERGER BERMAN CALIF INTERME|14.28
20161219|64124P101|NBH|15011|NEUBERGER BERMAN INTL MUNI FD |15.40
20161219|64125C109|NBIX|272|NEUROCRINE BIOSCIENCES INC|42.45
20161219|641255153|NUROW|360|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20161219|641255500|NURO|24815|NEUROMETRIX INC COM STK NEW (D|1.02
20161219|64126X201|NSR|218482|NEUSTAR INC CL A|33.20
20161219|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161219|64129C303|NTRR|2512|NEUTRA CORP COM PAR $0.001 (NV|0.23
20161219|64129H104|NML|2646|NEUBERGER BERMAN MLP INCOME FD|9.15
20161219|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161219|64130N108|SSMLF|386|NEVADA ENERGY METALS INC. ORDI|0.07
20161219|64156L101|NSU|92433|NEVSUN RESOURCES LTD|3.25
20161219|64157D108|NWGFF|44180|NEW AGE FARM COM (CDA)|0.09
20161219|64157V108|NBEV|13349|NEW AGE BEVERAGES CO|5.10
20161219|641872106|NECA|49540|NEW AMERICA ENERGY CORP. COMMO|.
20161219|64190A103|NRO|9762|NEUBERGER BERMAN REAL ESTATE S|5.27
20161219|643253107|LADFF|6052|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20161219|64359T109|NEWC|509237|NEW COLOMBIA RESOURCES, INCORP|0.01
20161219|643611106|GBR|45108|NEW CONCEPT ENERGY INC (DE)|2.19
20161219|644206104|NEN|1376|NEW ENGLAND RLTY L.P. DEP RECP|60.05
20161219|644535106|NGD|3239|NEW GOLD INC|3.30
20161219|645370107|NWHM|247|THE NEW HOME COMPANY INC|11.72
20161219|646025106|NJR|10831|NEW JERSEY RESOURCES CORP|36.40
20161219|647581107|EDU|2971|NEW ORIENTAL EDUCATION & TECH |42.91
20161219|64829B100|NEWR|5490|NEW RELIC INC COM STK (DE)|29.37
20161219|649203106|NWID|150|NEW WINDSOR BANCORP INC|32.06
20161219|65020P103|NWLTF|2604|NEWALTA CORP COMMON SHARES (CD|1.68
20161219|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|24.46
20161219|651229106|NWL|18|NEWELL BRANDS INC|46.18
20161219|651511107|NLNK|23|NEWLINK GENETICS CORP COM STK |10.94
20161219|651718504|NR|270|NEWPARK RESOURCES INC|7.60
20161219|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|9.20
20161219|65339F101|NEE|49952|NEXTERA ENERGY INC COM|118.90
20161219|65339F820|NEEPRR|140|NEXTERA ENERGY INC CORPORATE U|48.98
20161219|65339K100|NEEPRK|4025|NEXTERA ENERGY CAP HLDGS INC J|21.30
20161219|65339K704|NEEPRH|130|NEXTERA ENERGY CAP HLDGS INC|23.45
20161219|65340G205|NHF|150|NEXPOINT CR STRATEGIES FD COM |22.98
20161219|65341D102|NXRT|619|NEXPOINT RESIDENTIAL TRUST INC|21.18
20161219|65341L104|NXXGF|55550|NEXUS GOLD CORP COM (CAN)|0.07
20161219|65342A107|NEXGY|4201|NEX GROUP PLC SPONSORED ADR|12.12
20161219|65342H102|NXEO|1497|NEXEO SOLUTIONS INC COM SHS|9.07
20161219|65342H201|NXEOU|541|NEXEO SOLUTIONS INC UNIT 1 COM|9.64
20161219|653656108|NICE|2432|NICE LTD SPONSORED ADR|67.80
20161219|65406E102|NCBS|441|NICOLET BANKSHARES INC COM (WI|44.79
20161219|654111202|NINOY|9|NIKON CORP ADR|15.03
20161219|654445303|NTDOY|5667|NINTENDO CO LTD SPON ADR -NEW-|27.88
20161219|65473P105|NI|3479|NISOURCE INC (HOLDING CO)|22.03
20161219|654902204|NOK|1124778|NOKIA CORP ADS (REP 1 SHARE)|4.88
20161219|65500B103|HLTH|4081|NOBILIS HEALTH CORP (CANADA)|1.90
20161219|65504R104|NOBGY|36|Noble Group Ltd Unsponsored AD|2.16
20161219|655044105|NBL|88|NOBLE ENERGY INC|41.16
20161219|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|6.26
20161219|65548P403|OSB|41|NORBORD INC ORDINARY SHARES (C|25.43
20161219|65557A206|NRBAY|23328|NORDEA BANK SWEDEN AB SPONORED|11.02
20161219|655664100|JWN|183|NORDSTROM|50.48
20161219|65626P101|NOSOF|1876|NORONT RES LTD (F)|0.19
20161219|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|22.60
20161219|662642206|NORSB|116|NORHT STATE TELECOMMS CP CL B |65.00
20161219|66510M204|NAK|346096|NORTHERN DYNASTY MINERALS LTD |1.59
20161219|66516A105|NGPHF|6490|NORTHERN GRAPHITE CORP ORD SHS|0.22
20161219|665859104|NTRS|706|NORTHERN TRUST CORP|88.46
20161219|66611T108|NFBK|2190|NORTHFIELD BANCORP INC|19.71
20161219|666762109|NRIM|291|NORTHRIM BANCORP INC|32.50
20161219|66705V209|NRFPRD|421|NORTHSTAR RLTY FIN CORP|25.18
20161219|66705Y104|NSAM|76|NORTHSTAR ASSET MGMT GROUP INC|14.81
20161219|667337109|NBCT|2270|NORTHWEST BANCORPORATION INC|10.35
20161219|667340103|NWBI|1689|NORTHWEST BANCSHARES, INC COM |18.49
20161219|66737P113|NWBOW|102|NORTHWEST BIOTHERAPEUTICS INC |0.28
20161219|66737P600|NWBO|169016|NORTHWEST BIOTHERAPEUTICS INC.|0.57
20161219|667655104|NWN|9330|NORTHWEST NATURAL GAS CO|61.10
20161219|667746101|NWPX|1018|NORTHWEST PIPE CO|16.44
20161219|668074305|NWE|3421|NORTHWESTERN CORP|56.93
20161219|66979P102|NVFY|5900|NOVA LIFESTYLE INC COM STK|1.96
20161219|66987E206|NG|5367|NOVAGOLD RESOURCES INC(NEW)(BR|3.85
20161219|66987G102|NVDQ|44|NOVADAQ TECHNOLOGIES INC COMMO|7.44
20161219|66987P201|NBY|1796|NOVABAY PHARMACEUTICALS INC CO|3.65
20161219|66988N106|NOVN|135|NOVAN INC COM|27.33
20161219|670002104|NVAX|3003|NOVAVAX INC|1.40
20161219|67001K202|NVLNZZZZ|87690|NOVELION THERAPEUTICS INC. COM|8.75
20161219|67010T103|NWPN|125772|Now Corporation (The) Common S|.
20161219|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|34.00
20161219|67011R205|NDEV|8571|NOVUS ACQUISITION & DEVELOPMEN|0.44
20161219|67052F102|NUGN|2500|NUGENE INTL INC COM|0.40
20161219|67053A102|NMRX|117|NUMEREX CORP CL-A (PA)|7.76
20161219|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.44
20161219|67059N108|NTNX|82428|NUTANIX INC|28.74
20161219|67060Q108|NOM|6|NUVEEN (MO) PREM INCM MUNI FD |15.90
20161219|67060U208|NPHC|3801|NUTRA PHARMA CORP|.
20161219|67060Y101|NUTR|364|NUTRACEUTICAL INTL CORP|34.00
20161219|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.19
20161219|67066G104|NVDA|28721|NVIDIA CORP|100.41
20161219|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.32
20161219|670684109|SPLIF|133832|NUTRITIONAL HIGH INTL INC COM(|0.18
20161219|67069D108|NTRI|3578|NUTRI/SYSTEM INC.|34.40
20161219|670695105|NUW|107|NUVEEN AMT-FREE MUNICIPAL VALU|16.32
20161219|67071L106|NVG|36319|NUVEEN ENHANCED AMT-FREE MUNIC|14.07
20161219|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|8.70
20161219|67073G105|JTD|965|NUVEEN TAX-ADVANTAGED DIVIDEND|13.87
20161219|670735109|JLS|259|NUVEEN MTG OPPORT TERM FD COM |24.02
20161219|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|13.98
20161219|67074Q102|NBD|85|NUVEEN BUILD AMER BD OPP FND C|20.45
20161219|67074R100|JMT|300|NUVEEN MTG OPPORTUNITY TERM FD|23.06
20161219|67075A106|JPI|404|NUVEEN PFD & INCOME TERM FD|22.52
20161219|67075F105|DIAX|1924|NUVEEN DOW 30SM DYNAMIC OVERWR|15.03
20161219|670837103|OGE|1105|OGE ENERGY CORP (HOLDING CO.) |33.69
20161219|670875509|OMVKY|84|OMV AG SPONS ADR-NEW|35.50
20161219|67090H102|JTA|1218|NUVEEN TAX-ADV TOTAL RETURN ST|11.29
20161219|67091J123|NXTDW|2063|NXT-ID INC WT EXP 02/09/2019|0.33
20161219|67091J206|NXTD|3823|NXT-ID INC COM NEW|3.07
20161219|67091U102|OHAI|1314|OHA INVESTMENT CORP COMMON STO|1.79
20161219|67092P102|NUAG|12111|NUSHARES ETF TR ENHANCED YIELD|24.20
20161219|67092P409|NUMG|300|NUSHARES ETF TR ESG MID-CAP GR|24.84
20161219|67092P508|NUMV|200|NUSHARES ETF TR ESG MID-CAP VA|24.77
20161219|670983105|NTX|2040|NUVEEN TEXAS QLTY INCM MUN FD |13.78
20161219|67103H107|ORLY|8189|O REILLY AUTOMOTIVE INC COM|279.30
20161219|67103X102|OFG|52|OFG BANCORP COM|13.45
20161219|67105J101|OJCB|64|OCB BANCORP (CA) COMMON STOCK |7.95
20161219|67109N108|OWCP|3478|OWC PHARMACEUTICAL RESH CORP|0.11
20161219|67109R109|OPBK|249|OP BANCORP COM|7.50
20161219|674215108|OAS|320|OASIS PETROLEUM INC COM|15.82
20161219|67424L100|OBLN|341|OBALON THERAPEUTICS INC COM|8.86
20161219|67457R107|OXDG|451|OCCIDENTAL DEVELOPMENT GROUP I|.
20161219|674599105|OXY|142|OCCIDENTAL PETROLEUM CORP|73.44
20161219|675232102|OII|1984|OCEANEERING INTL INC|31.20
20161219|675234108|OCFC|3|OCEANFIRST FINC'L CORP|27.69
20161219|67555N206|OCLR|5175|OCLARO INC COM (DE)|9.23
20161219|675746309|OCN|43|OCWEN FINANCIAL CORPORATION (N|5.17
20161219|67575Y109|OVTZ|33257|OCULUS VISIONTECH INC COM|0.19
20161219|67576A100|OCUL|45|OCULAR THERAPEUTIX INC COM|7.95
20161219|676118201|OMEX|1673|ODYSSEY MARINE EXPL INC COM NE|3.29
20161219|676220106|ODP|5520|OFFICE DEPOT INC|4.74
20161219|677864100|ODC|255|OIL-DRI CORPORATION OF AMERICA|39.95
20161219|67984M100|OLBK|486|OLD LINE BANCSHARES INC (MD)|24.00
20161219|680033107|ONB|282|OLD NATL BANCORP (IND)|17.80
20161219|680194107|OPOF|100|OLD POINT FINL CORP|24.25
20161219|681116109|OLLI|856|OLLIES BARGAIN OUTLET HLDGS IN|29.90
20161219|68162K106|ZEUS|627|OLYMPIC STEEL INC|26.65
20161219|68163W109|OCPNY|403|OLYMPUS CORP SPONS ADR|36.58
20161219|68210P107|OME|4|OMEGA PROTEIN CORP|24.95
20161219|68212U104|OMCM|4640|OMNICOM SYSTEMS INC.|0.20
20161219|68213N109|OMCL|2312|OMNICELL INC|33.80
20161219|682143102|OMER|2457|OMEROS CORPORATION COM STK|10.96
20161219|68215W107|OMTK|2012|OMNITEK ENGINEERING CORP COM (|0.23
20161219|68216X104|OMHE|68050|OMNI HEALTH INC|0.02
20161219|682163100|ONDK|3|ON DECK CAP INC COM STK (DE)|4.25
20161219|682189105|ON|3026|ON SEMICONDUCTOR CORP|12.84
20161219|682310107|ONCYF|3258|ONCOLYTICS BIOTECH INC|0.20
20161219|68232V116|ONTXW|917|ONCONOVA THERAPEUTICS, INC. WA|0.85
20161219|68234X102|OMED|1117|ONCOMED PHARMACEUTICALS INC CO|7.73
20161219|68235P108|OGS|1464|ONE GAS INC COM|63.14
20161219|682406103|OLP|1182|ONE LIBERTY PROPERTIES INC|24.96
20161219|68268W103|OMF|189466|ONEMAIN HLDGS INC COM|22.47
20161219|682680103|OKE|10282|ONEOK INC (NEW)|58.42
20161219|68272K103|ONEXF|181|ONEX CORP (SUB VTG)|68.35
20161219|682736103|OPHLY|202|Ono Pharmaceutical Co Ltd Unsp|6.98
20161219|68275E104|ONVC|734|Online Vacation Center Holding|1.25
20161219|68276T100|OPMZ|3564|1PM INDS INC COM STK (CO)|.
20161219|68338T403|ONVI|20|ONVIA INC|4.50
20161219|683715106|OTEX|4139|OPEN TEXT CORP|60.50
20161219|68372T129|OPXAW|703|OPEXA THERAPEUTICS INC|0.02
20161219|68372T301|OPXA|21917|OPEXA THERAPEUTICS, INC. COM P|0.90
20161219|68373L109|OPGN|2923|OPGEN INC COM|1.14
20161219|68373L117|OPGNW|2018|OPGEN INC WT EXP 05/30/20|0.15
20161219|683745103|OPHT|34414|OPHTHOTECH CORP COM|5.19
20161219|68375N103|OPK|44864|OPKO HEALTH, INC|11.73
20161219|683797104|OPY|160|OPPENHEIMER HOLDINGS INC CL A |18.50
20161219|68384X209|OPXS|53676|OPTEX SYS HLDGS COM NEW|0.74
20161219|68386C104|RWL|22093|OPPENHEIMER REV WEIGHTED ETF T|44.21
20161219|68386C203|RWK|21112|OPPENHEIMER REV WEIGHTED ETF S|55.08
20161219|68386C302|RWJ|25402|OPPENHEIMER REV WEIGHTED ETF T|68.03
20161219|68386C401|RDIV|82725|OPPENHEIMER REV WEIGHTED ETF T|34.77
20161219|68386C500|RTR|967|OPPENHEIMER REV WEIGHTED ETF T|33.07
20161219|68386C773|ESGL|1|OPPENHEIMER REV WEIGHTED ETF T|27.09
20161219|68386C807|RWW|3625|OPPENHEIMER REV WEIGHTED ETF T|58.29
20161219|68389X105|ORCL|305|ORACLE CORPORATION|39.10
20161219|684000102|OPB|64|OPUS BANK COMMON STOCK|28.80
20161219|68401P403|OPHC|1639|OPTIMUMBANK HLDGS INC COM STK |3.95
20161219|68403P203|ORMP|489|ORAMED PHARMACEUTICALS INC. NE|5.98
20161219|68554V108|OSUR|3804|ORASURE TECHNOLOGIES INC|9.20
20161219|68555P100|ORBC|380|ORBCOMM, INC COM STK|8.60
20161219|685559304|ORBT|132|ORBIT INTERNATIONAL CORP|3.80
20161219|68557N103|OA|112|ORBITAL ATK INC|86.75
20161219|68558X100|TRKK|939600|ORBITAL TRACKING CORP (NV)|0.02
20161219|68571X103|ORC|175256|ORCHID ISLAND CAPITAL INC COM |10.47
20161219|68572N104|TIS|461|ORCHIDS PAPER PRODUCTS CO COM |26.50
20161219|686164302|OREX|13676|OREXIGEN THERAPEUTICS, INC. CO|1.88
20161219|68618H103|OCLDY|7622|ORICA LTD UNSPONSORED ADR (AUS|12.28
20161219|68620A104|ONVO|26779|ORGANOVO HOLDINGS, INC. COMMON|3.74
20161219|686228206|OCLN|24995|ORIGINCLEAR, INC. COMMON STOCK|.
20161219|68628V308|ORN|1922|ORION GROUP HLDGS INC COM(DE) |9.46
20161219|68633D103|ORIT|8|ORITANI FINANCIAL CORP NEW COM|17.80
20161219|686331109|ORKLY|200|ORKLA AS SPON ADR (REP-A)|8.79
20161219|686688102|ORA|2576|ORMAT TECHNOLOGIES INC|51.06
20161219|687380105|ORRF|502|ORRSTOWN FINL SVCS INC|23.55
20161219|688239201|OSK|141|OSHKOSH CORPORATION (HOLDING C|66.53
20161219|68827L101|OR|16458|OSISKO GOLD ROYALTIES LTD ORD |8.93
20161219|68827R108|OSIR|41|OSIRIS THERAPEUTICS INC COM ST|4.95
20161219|688410208|OSN|1846|OSSEN INNOVATION CO LTD SPONSO|2.03
20161219|68906L105|OTIC|52|OTONOMY INC COMMON STOCK|17.10
20161219|689164101|OTSKY|352|OTSUKA HOLDINGS CO. LTD, TOKYO|20.70
20161219|689648103|OTTR|2129|OTTER TAIL CORPORATION|41.30
20161219|689890101|OPCO|159|OURPET'S COMPANY|0.92
20161219|69007J106|OUT|80|OUTFRONT MEDIA INC COM STK (MD|24.95
20161219|69014Q101|OVAS|25|OVASCIENCE INC COM (DE)|3.03
20161219|690149109|OVMS|46281|OVATION MUSIC & STUDIOS INC CO|.
20161219|69036R863|OSG|1|OVERSEAS SHIPHOLDING GROUP INC|3.86
20161219|690370101|OSTK|103|OVERSTOCK COM INC DEL|17.95
20161219|690828108|ORM|438|OWENS RLTY MTG INC COM|18.95
20161219|69140P100|OXBC|100|OXFORD BANK CORP|11.50
20161219|691504104|OXIHF|130750|OXFORD INESTMENTS HOLDINGS INC|.
20161219|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161219|69290R104|PDVW|213|PDVWIRELESS INC COM STK (DE)|24.00
20161219|693149106|PTSI|127|PAM TRANSPORTATION SVCS INC|26.44
20161219|69318G106|PBF|51|PBF ENERGY INC CL A COM STK (D|26.91
20161219|69323K100|PCMI|437|PC MALL INC|21.10
20161219|693282105|PDFS|1920|PDF SOLUTIONS INC|23.59
20161219|69329Y104|PDLI|784|PDL BIOPHARMA INC|1.99
20161219|693320202|PHH|2|PHH CORPORATION (NEW)|14.59
20161219|69336T205|PHIIK|714|PHI INC NON-VTG|17.37
20161219|69336V101|PGTI|4746|PGT, INC.|11.30
20161219|693366205|PICO|1515|PICO HOLDINGS INC NEW|14.75
20161219|69338D208|PHIL|15100|PHI GROUP INC COMMON STOCK|0.16
20161219|69338J106|PPCCY|303|PICC Property and Casualty Com|39.65
20161219|69343T107|PJT|3|PJT PARTNERS INC COM STK CL A |29.69
20161219|69349H107|PNM|8467|PNM RESOURCES (HOLDING CO)|33.55
20161219|69354A203|PPCLY|35245|PPC LTD (SOUTH AFRICA)|0.80
20161219|69354M108|PRAH|40|PRA HEALTH SCIENCES INC COMMON|55.34
20161219|69354N106|PRAA|12433|PRA GROUP, INC COM STK|36.00
20161219|69360J644|PSBPRV|513|PS BUSINESS PARKS, INC. DEPOSI|22.90
20161219|69360J669|PSBPRU|1|PS BUSINESS PARKS INC DEP SHS |23.19
20161219|693656100|PVH|1300|PVH CORP COM STK (DE)|91.98
20161219|69366J200|PTCT|132|PTC THERAPEUTICS INC COM STK (|12.43
20161219|69366X100|BKRKY|2160|BANK RAKYAT INDONESIA UNSPONSO|16.84
20161219|69367X109|PTAIY|2647|Pt Astra International TBK Uns|11.31
20161219|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|27.63
20161219|69369D101|PTHIY|5|PT HOLCIM INDONESIA TBK UNSPON|3.42
20161219|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.74
20161219|69374H204|PTMC|28132|PACER FDS TR TRENDPILOT 450 ET|26.91
20161219|69374H303|PTNQ|10082|PACER FDS TR TRENDPLIOT 100 ET|23.23
20161219|69374H501|PAEU|112|PACER FDS TR AUTOPILOT HEDGED |26.55
20161219|69374H709|PGHD|30848|PACER FDS TR GLOBAL HIGH DIVID|26.99
20161219|69374H808|PTEU|2450|PACER FDS TR TRENDPILOT EUROPE|23.61
20161219|693742108|PHF|1186|PACHOLDER HIGH YIELD FD,INC.|7.20
20161219|69404D108|PACB|65|PACIFIC BIOSCIENCES OF CALIFOR|3.95
20161219|69412V108|PCBK|973|PACIFIC CONTINENTAL CORP|20.95
20161219|69423W889|PEGFF|2000|PACIFIC EXPL & PRODT (CANADA) |38.51
20161219|694275108|PFLC|129|PACIFIC FINL CORP|10.00
20161219|694347105|PGTK|2404|PACIFIC GREEN TECHNOLOGIES INC|2.47
20161219|69439P209|PFHO|104|Pacific Health Care Organizati|10.70
20161219|694552100|PMBC|958|PACIFIC MERCANTILE BANCORP|7.10
20161219|69478X105|PPBI|1901|PACIFIC PREMIER BANCORP INC|33.60
20161219|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161219|69503P101|PVBK|45|PACIFIC VALLEY BANK (SALINAS,C|6.95
20161219|695042101|PACV|686|PACIFIC VENTURES GROUP INC. CO|1.40
20161219|695127100|PCRX|32|PACIRA PHARMACEUTICALS INC|32.40
20161219|695263103|PACW|10|PACWEST BANCORP COMMON STK|53.82
20161219|696077403|PTN|77|PALATIN TECHNOLOGIES INC NEW C|0.55
20161219|696375104|PLFRY|72|PALFINGER AG SPONSORED ADR (AU|29.31
20161219|697435105|PANW|1144|PALO ALTO NETWORKS, INC|129.32
20161219|697900108|PAAS|616|PAN AMERICAN SILVER CORP|14.71
20161219|698354107|P|99466|PANDORA MEDIA INC COM STK (DE)|13.15
20161219|698813102|PZZA|87|PAPA JOHNS INTL INC|89.17
20161219|698814100|FRSH|2354|PAPA MURPHY'S HOLDINGS INC COM|4.55
20161219|69888T207|PARR|8|PAR PACIFIC HOLDINGS INC|14.42
20161219|69889U104|PABL|189846|PARABEL INC COM STK (DE)|0.24
20161219|69911U403|PBNC|1212|PARAGON COML CORP|43.00
20161219|69924R108|PGRE|1948|PARAMOUNT GROUP INC COM STK (D|16.11
20161219|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|13.85
20161219|699462107|PRXL|4705|PAREXEL INTERNATIONAL CORP|64.98
20161219|700215304|PCYG|232|Park City Group, Inc. New Comm|13.75
20161219|700658107|PRK|41|PARK NATIONAL CORP|117.72
20161219|70086Y105|PSTB|3706|PARK STERLING CORP COM SHS (CA|10.15
20161219|701081101|PKD|8061|PARKER DRILLING CO|2.55
20161219|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|20.62
20161219|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161219|70156Q107|PKY|465|PARKWAY INC COM (MD)|20.02
20161219|701877102|PE|99|PARSLEY ENERGY INC CLASS A COM|35.75
20161219|702149105|PRTY|32|PARTY CITY HOLDCO INC COM STK |15.80
20161219|70319R109|PBHC|1358|PATHFINDER BANCORP INC COM STK|12.79
20161219|703343103|PATK|889|PATRICK INDUSTRIES INC|74.00
20161219|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|6.56
20161219|70338P100|PEGI|400|PATTERN ENERGY GROUP INC CL A |19.49
20161219|70338T102|PN|1201|PATRIOT NATL INC COM STK (DE) |4.78
20161219|703395103|PDCO|601|PATTERSON COMPANIES INC|40.95
20161219|703481101|PTEN|67216|PATTERSON-UTI ENERGY INC|26.78
20161219|70387R106|PAVM|80|PAVMED INC COM|8.38
20161219|70432V102|PAYC|916|PAYCOM SOFTWARE INC COM STK (D|45.92
20161219|704326107|PAYX|170|PAYCHEX INC|61.24
20161219|70438S202|PYDS|2900|PAYMENT DATA SYS INC COM NEW|1.76
20161219|70438T101|PAYM|13|PAYMEON INC COM STK (NV)|0.51
20161219|70509V100|PEB|754|PEBBLEBROOK HOTEL TR (MD)|30.34
20161219|70509V407|PEBPRC|50|PEBBLEBROOK HOTEL TR PFD SER C|24.31
20161219|70532Y204|PED|100000|PEDEVCO CORP COM STK (TX)|0.12
20161219|70555Q104|LOGX|3000|PEERLOGIX TECHNOLOGIES INC|0.18
20161219|706327103|PBA|27981|PEMBINA PIPELINE COR ORD SHS (|31.64
20161219|707569109|PENN|2|PENN NATL GAMING INC|14.43
20161219|707887105|PWE|11772|PENN WEST PETE LTD NEW COM SHS|1.69
20161219|708160106|JCP|22512|PENNEY J.C. CO INC (HOLDING CO|8.62
20161219|708326103|PEGRY|4143|Pennon Group plc Unsponsored A|20.33
20161219|708430103|PWOD|58|PENNS WOODS BANCORP INC|50.47
20161219|709102107|PEI|172|PENN REAL ESTATE INVST TST SBI|19.29
20161219|70931T103|PMT|157|PENNYMAC MTG INVT TR COM|16.62
20161219|70932B101|PFSI|923|PENNYMAC FINL SVCS INC|16.55
20161219|70959W103|PAG|2470|PENSKE AUTOMOTIVE GROUP, INC. |52.78
20161219|709789101|PEBO|4|PEOPLES BANCORP INC|31.01
20161219|711040105|PFIS|409|PEOPLES FINL SVCS CORP|47.98
20161219|712704105|PBCT|3575|PEOPLE'S UNITED FINANCIAL INC |19.11
20161219|712704204|PBCTP|63|PEOPLES UTD FINL INC PERP PFD |24.94
20161219|712706209|PUB|823|PEOPLES UTAH BANCORP COM|25.85
20161219|71361F100|PRCP|303|PERCEPTRON INC|6.73
20161219|71375U101|PRFT|2455|PERFICIENT INC|18.80
20161219|71377G100|PSGLQ|3800|PERFORMANCE SPORTS GROUP LTD. |1.76
20161219|714046109|PKI|354|PERKINELMER INC|53.87
20161219|714270121|PMGYF|2036|PERPETUAL ENERGY INC COM NEW (|1.61
20161219|715684106|TLK|850|PERUSAHAAN PERSEROAN TELE 1 AD|28.47
20161219|716382106|PETS|129|PETMED EXPRESS INC|22.62
20161219|71646E100|PTR|588|PETROCHINA CO LTD ADS(RP100 H |76.15
20161219|71647K303|PTRC|108726|PETRO RIV OIL CORP COM SHS NEW|0.68
20161219|716473103|POFCY|547|PETROFAC LTD LONDON UNSPON ADR|5.42
20161219|71650A101|PGAS|45511|PETROGRESS INC COM STK|0.03
20161219|71654V101|PBRA|21701|PETROLEO BRAS ADS (EA REPTG 2 |8.68
20161219|71654V408|PBR|64850|PETRO BRAS SA PETROBAS ADS (EA|10.21
20161219|71674X103|PFWI|360|PETRONE WORLDWIDE INC COM STK |0.08
20161219|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|25.35
20161219|717081103|PFE|748148|PFIZER INC;COM USD0.05|32.84
20161219|717098206|PFSW|1092|PFSWEB, INC COM STK|9.09
20161219|71715X104|PMCB|7438|PHARMACYTE BIOTECH INC COM|0.14
20161219|71723F103|PZRX|1500|PHASERX INC COM|1.32
20161219|71742Q106|PAHC|455|PHIBRO ANIMAL HEALTH CORPORATI|28.75
20161219|718546104|PSX|525|PHILLIPS 66 COMMON STOCK|87.46
20161219|718549207|PSXP|38803|PHILLIPS 66 PARTNERS LP COM UN|46.48
20161219|719405102|PLAB|19218|PHOTRONICS INC|11.55
20161219|719422206|PYHH|1150|PHYHEALTH CORP COM STK (DE)|0.20
20161219|71943U104|DOC|213|PHYSICIANS RLTY TR COM|18.45
20161219|720279108|PIR|660|PIER 1 IMPORTS INC (DEL)|8.68
20161219|721006104|PGENY|10541|PIGEON CORPORATION UNSPONSORED|6.11
20161219|72143J105|PLRM|46|PILGRIM BANCSHARES, INC. COMMO|14.60
20161219|72147K108|PPC|8115|PILGRIMS PRIDE CORP NEW COM ST|18.31
20161219|72200N106|PCQ|3642|PIMCO CAL MUNI INC|15.04
20161219|72200R107|PMF|199|PIMCO MUNICIPAL INC FD|14.38
20161219|72200W106|PML|775|PIMCO MUNICIPAL INCOME FD II|12.11
20161219|72201E105|PYN|6490|PIMCO NEW YORK MUNICIPAL INCOM|9.92
20161219|72201R304|LTPZ|9463|PIMCO ETF TR 15+ YR US TIPS IN|62.56
20161219|72201R403|TIPZ|3433|PIMCO ETF TR BROAD US TIPS IND|56.41
20161219|72201R718|LDUR|204|PIMCO LOW DURATION ACTIVE EXCH|100.18
20161219|72201R726|DI|363|PIMCO DIVERSIFIED INCOME ACTIV|49.84
20161219|72201R791|ILB|1894|PIMCO ETF TR GLOBAL ADVANTAGE |41.21
20161219|72201R833|MINT|47889|PIMCO ETF TR ENHANCED SHT MATU|101.35
20161219|72201R866|MUNI|2183|PIMCO ETF TR INTER MUN BD ACTI|52.25
20161219|72201R882|ZROZ|4278|PIMCO ETF TR 25+ YR ZERO CPN U|106.48
20161219|72201Y101|PDI|677|PIMCO DYNAMIC INCOME FD|28.86
20161219|72346K107|PBNK|350|PINNALCE BANK GILROY CA|8.00
20161219|72346Q104|PNFP|49|PINNACLE FINANCIAL PTNRS INC|67.65
20161219|72348Y105|PNK|3510|PINNACLE ENTERTAINMENT, INC. C|14.70
20161219|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.15
20161219|72369J102|PHD|400|PIONEER FLOATING RATE TRUST|11.87
20161219|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |11.79
20161219|723836300|PPSI|2100|PIONEER POWER SOLUTIONS, INC. |5.55
20161219|72580T202|PVOTF|7500|PIVOT PHARMACEUTICALS INC COM |0.04
20161219|72582G109|PXRB|867|PIXARBIO CORP COM|5.89
20161219|72651A207|PAGP|3642|PLAINS GP HLDGS LPSHS CL A REP|33.84
20161219|72703H101|PLNT|7500|PLANET FITNESS, INC CLASS A CO|20.89
20161219|727493108|PLT|1508|PLANTRONICS INC|54.61
20161219|72765Q601|PLG|282|PLATINUM GROUP METALS LTD COM |1.56
20161219|72766Q105|PAH|7254|PLATFORM SPECIALTY PRODUCTS CO|9.68
20161219|729132100|PLXS|2011|PLEXUS CORP|53.62
20161219|72919P202|PLUG|204875|PLUG POWER INC COM STK (DE)|1.32
20161219|72941W100|PGEM|1553|PLY GEM HOLDINGS INC COM|15.95
20161219|730843208|PCOM|213|POINTS INTERNATIONAL LTD. COMM|7.31
20161219|73278L105|POOL|2866|POOL CORPORATION COM STK|106.31
20161219|732857107|POPE|1106|POPE RES DEL LTD PARTSH DEP RC|67.00
20161219|732872106|PLKI|1368|POPEYES LA KITCHEN INC COM STK|62.56
20161219|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |23.27
20161219|733174700|BPOP|392|POPULAR INC COM NEW (PR)|43.85
20161219|736233206|PBIBZZZZ|651|PORTER BANCORP, INC. COM NEW|12.85
20161219|736508847|POR|6412|PORTLAND GENERAL ELECTRIC CO N|43.37
20161219|737010108|PTLA|468|PORTOLA PHARMACEUTICALS INC CO|18.82
20161219|737446104|POST|49|POST HLDGS INC COM STK (MO)|77.71
20161219|73752W502|PCDAF|33260|POSTMEDIA NETWORK CDA CORP COM|0.71
20161219|73755L107|POT|9842|POTASH CORP SASKATCHEWAN|18.08
20161219|737630103|PCH|715|POTLATCH CORPORATION (NEW)|41.70
20161219|737643106|PTBS|21|POTOMAC BANCSHARES INC|8.92
20161219|739128106|POWL|563|POWELL INDUSTRIES INC|39.36
20161219|73933G202|PSIX|328|POWER SOLUTIONS INTERNATIONAL,|10.80
20161219|73935A104|QQQ|112704|POWERSHARES QQQ TR UNIT SER-1 |119.60
20161219|73935B508|PSR|146|POWERSHARES ACTIVE US REAL EST|73.91
20161219|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.01
20161219|73935B870|LALT|333|POWERSHARES ALTERNATIVE MULTI |22.80
20161219|73935X146|PNQI|77|POWERSHARES NASDAQ INTERNET PO|84.00
20161219|73935X161|PUW|354|WILDERHILL PROGRESSIVE ENERGY |26.20
20161219|73935X195|PSP|155337|POWERSHARES GLOBAL LISTED PRIV|11.06
20161219|73935X229|PGF|8253|FINL PFD PORTFOLIO PWRSHS EXCH|17.78
20161219|73935X278|PZD|81|DYNAMIC CLEANTECH PORT PWRSHS |32.71
20161219|73935X286|PKW|234|DYNAMIC BUYBACK ACHIEVERS PORT|51.05
20161219|73935X302|PEY|30883|POWERSHARE HIGH YIELD EQTY DIV|16.92
20161219|73935X369|PRN|1060|POWERSHARES DWA INDUSTRIALS|50.17
20161219|73935X377|PFI|19412|POWERSHARES DWA FINANCIAL|30.48
20161219|73935X385|PXI|9042|POWERSHARES DWA ENERGY MOMENTU|44.52
20161219|73935X435|EQWS|1719|POWERSHARES RUSSELL 2000 EQUAL|39.61
20161219|73935X443|EQWM|123|POWERSHARES RUSSELL MIDCAP EQU|41.91
20161219|73935X567|PRFZ|2818|POWERSHARES FTSE RAFI US 1500 |115.63
20161219|73935X583|PRF|2948|POWERSHARES EXCHANGE TRADED FD|100.39
20161219|73935X625|PXJ|5348|POWERSHARES DYNAMIC OIL & GAS |13.06
20161219|73935X658|PXE|197|POWERSHARES DYNAMIC ENERGY EXP|23.43
20161219|73935X666|PKB|73359|POWERSHARES DYNAMIC BUILDING &|28.23
20161219|73935X690|PPA|5434|POWERSHARES AEROSPACE & DEFENS|41.94
20161219|73935X708|PWV|42040|POWERSHARES DYNAMIC LRG CAP VA|33.95
20161219|73935X716|PID|51778|POWERSHARES INTERNATIONAL DIVI|14.44
20161219|73935X732|PFM|5493|POWERSHARES DIVIDEND ACHIEVERS|23.03
20161219|73935X740|PZI|49|POWERSHARES ZACKS MICRO CAP|18.68
20161219|73935X815|PXQ|2443|POWERSHARES DYNAMIC NETWORKING|41.02
20161219|73935X823|PBS|29368|POWERSHARES DYNAMIC MEDIA PORT|26.39
20161219|73935X864|PXSV|7427|POWERSHARES RUSSELL 2000 PURE |30.16
20161219|73935X872|PXSG|537|POWERSHARES RUSSELL 2000 PURE |26.42
20161219|73935X880|PXMV|7646|POWERSHARES RUSSELL MIDCAP PUR|31.28
20161219|73936B101|DBE|2502|POWERSHARES DB MULTI-SECTOR CO|13.42
20161219|73936B408|DBA|431726|POWERSHARES DB MULTI-SECTOR CO|20.14
20161219|73936B705|DBB|80445|POWERSHARES DB MULTI-SECTOR CO|15.35
20161219|73936Q678|SPMO|185|POWERSHARES ETF TR II S&P 500 |26.91
20161219|73936Q694|SPVU|1972|POWERSHARES ETF TR II S&P 500 |30.22
20161219|73936Q710|PGHY|23372|POWERSHARES GLOBAL SHORT TERM |24.29
20161219|73936Q777|KBWP|6343|POWERSHARES KBW PROPERTY & CAS|54.77
20161219|73936Q793|KBWD|5321|POWERSHARES KBW HIGH DIVIDEND |22.89
20161219|73936Q819|KBWY|43409|POWERSHARES KBW PREMIUM YIELD |36.80
20161219|73936Q843|PCEF|1672|POWERSHARES CEF INCOME COMPOSI|22.15
20161219|73936T433|PVI|33031|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20161219|73936T441|PWZ|40839|POWERSHARES CALIFORNIA AMT-FRE|25.00
20161219|73936T474|PZA|9386|POWERSHARES NATIONAL AMT-FREE |24.52
20161219|73936T557|PHB|19335|POWERSHARES FUNDAMENTAL HIGH Y|18.61
20161219|73936T763|PXH|40387|POWERSHARES FTSE RAFI EMERGING|17.83
20161219|73936T789|PXF|7021|POWERSHARES FTSE RAFI DEV MKTS|37.74
20161219|73936T854|PAF|475|POWERSHARES FTSE RAFI ASIA PAC|47.55
20161219|73937B209|PXR|239|POWERSHARES EMERGING MARKETS I|31.01
20161219|73937B357|IDHD|714|POWERSHARES ETF TR II S7P INTL|25.16
20161219|73937B365|XSHD|6249|POWERSHARES ETF FD TR II S&P S|25.61
20161219|73937B399|DWIN|24277|POWERSHARES ETF R II DWA TACTI|27.02
20161219|73937B480|IDLB|1180|POWERESHARES FTSE INTL LOW BET|24.20
20161219|73937B498|DWTR|3969|POWERSHARES ETF TR II DWA TACT|24.47
20161219|73937B506|PSCD|532|POWERSHARES S&P SMALLCAP CONSU|53.50
20161219|73937B514|FXEU|186|POWERSHARES ETF FD TR II EUROP|20.52
20161219|73937B563|XRLV|2260|POWERSHARES ETF TR II S&P 500 |28.12
20161219|73937B571|EQAL|105617|POWERSHARES RUSSELL 1000 EQUAL|27.12
20161219|73937B589|LDRI|820|POWERSHARES LADDERRITE 0-5 YEA|24.73
20161219|73937B597|VRP|10041|POWERSHARES ETF TR II VAR RATE|24.27
20161219|73937B605|PSCC|343|POWERSHARES S&P SMALLCAP CONSU|68.59
20161219|73937B613|CNTR|946|POWERSHARES CONTRARIAN OPPORTU|30.17
20161219|73937B639|XSLV|50983|POWERSHARES S&P 600 LOW VOLATI|43.07
20161219|73937B647|XMLV|17670|POWERSHARES S&P 400 LOW VOLATI|40.35
20161219|73937B654|SPHD|209212|POWERSHARES ETF TR II S&P 500 |39.37
20161219|73937B688|IDLV|45127|POWERSHARES S&P INTL DEVELOPED|28.12
20161219|73937B704|PSCE|29866|POWERSHARES S&P SMALLCAP ENERG|21.40
20161219|73937B712|KBWR|4459|POWERSHARES KBW REGL BK PORT|55.37
20161219|73937B746|KBWB|13190|POWERSHARES KBW BANK PORTFOLIO|47.12
20161219|73937B761|PFIG|325|POWERSHARES FUNDAMENTAL INVT G|25.12
20161219|73937B803|PSCF|70969|POWERSHARES S&P SMALLCAP FINAN|51.58
20161219|73937B829|SPHB|497|POWERSHARES S&P 500 HIGH BETA |37.14
20161219|73937B852|PSCM|39826|POWERSHARES S&P SMALLCAP MATER|48.83
20161219|73937B878|PSCI|13246|POWERSHARES S&P SMALLCAP INDUS|55.93
20161219|73937V106|PDBC|7423|POWERSHARES ACT MGE ET CMDT FD|17.08
20161219|739371201|PXLV|8503|POWERSHARES RUSSELL TOP 200 PU|34.57
20161219|73943L100|PRRE|1980|PRAETORIAN REAL ESTATE INC|0.29
20161219|74005P104|PX|1|PRAXAIR INC|122.49
20161219|74006F105|PXYN|22692|PRAXSYN CORPORATION COMMON STO|0.01
20161219|740434881|PIY|80|MERRILL DEP PFD PLUS 8.375%|25.50
20161219|740444104|PLPC|106|PREFORMED LINE PRODS CO|58.51
20161219|74046G105|PARA|200|PREMARA FINANCIAL, INC. COMMON|8.50
20161219|74050M105|PFBI|666|PREMIER FINL BANCORP INC|20.36
20161219|74051N102|PINC|400|PREMIER INC CLASS A|30.81
20161219|74056P102|PMPG|38996|PREMIER PRODS GROUP INC|.
20161219|74112D101|PBH|15|PRESTIGE BRANDS HOLDINGS, INC.|49.91
20161219|74112E109|PBIO|35000|PRESSURE BIOSCIENCES INC|0.29
20161219|74139C102|PVG|41440|PRETIUM RES INC|7.10
20161219|74144T108|TROW|1510|T-ROWE PRICE GROUP INC|76.76
20161219|741511109|PSMT|173|PRICESMART INC|87.85
20161219|74164F103|PRIM|838|PRIMORIS SVCS CORP COM STK (DE|23.96
20161219|74164W106|PPP|7098|PRIMERO MINING CORP ORD SHS (C|0.75
20161219|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.46
20161219|74255Y102|YLD|15547|PRINCIPAL EDGE ACTIVE INCOME E|40.29
20161219|74255Y508|GENY|20|PRINCIPAL ETF PRINCIPAL MILLEN|25.25
20161219|74255Y607|PSC|2160|PRINCIPAL EXCHANGE-TRADED FDS |28.00
20161219|742718109|PG|601636|PROCTER & GAMBLE;COM NPV|84.68
20161219|74274F100|PBAM|21|PRIVATE BANCORP OF A|19.25
20161219|742962103|PVTB|463|PRIVATE BANCORP INC.|52.66
20161219|743187106|PGNX|12400|PROGENICS PHARMACEUTICALS INC |8.95
20161219|74332G108|RXMD|18425|PROGRESSIVE CARE INC COM STK (|0.03
20161219|74340W103|PLD|779|PROLOGIS, INC COM|52.48
20161219|74346L101|DNAI|1222|PRONAI THERAPEUTICS INC COM ST|1.46
20161219|74346V109|PRSEY|3500|Prosafe SE Unsponsored ADR (No|0.07
20161219|74347B201|TBT|11407|PROSHARES ULTRASHORT 20+YEAR T|42.53
20161219|74347B300|SDS|211631|PROSHARES ULTRASHORT S&P 500 N|14.89
20161219|74347B417|OILK|3518|PROSHARES TR K-1 FREE CRUDE OI|22.10
20161219|74347B458|UOP|1383|PROSHARES TR ULTRA OIL & GAS E|36.09
20161219|74347B466|GDJJ|412|PROSHARES TR ULTRA JR MINERS N|43.94
20161219|74347B474|UBIO|2619|PROSHARES TR ULTRAPRO NASDAQ B|22.87
20161219|74347B508|TOLZ|6753|DJ BROOKFIELD GLOBAL|39.21
20161219|74347B532|FUT|306|PROSHARES TR MANAGED FUTURES S|41.21
20161219|74347B540|EUDV|797|PROSHARES TR MSCI EUROPE DIVID|35.05
20161219|74347B557|SPXT|109|PROSHARES TR S&P 500 EX TECHNO|45.42
20161219|74347B565|SPXV|1394|PROSHARES TR S&P 500 EX HEALTH|47.65
20161219|74347B581|SPXE|234|PROSHARES TR S&P 500 EX ENERGY|46.25
20161219|74347B599|HGJP|302|PROSHARES TR HEDGED FTSE JAPAN|34.60
20161219|74347B607|IGHG|3716|PROSHARES INVESTMENT GRADE-INT|75.90
20161219|74347B664|SOP|202|PROSHARES TR ULTRASHORT OIL & |10.16
20161219|74347B680|REGL|35675|PROSHARES TR S&P MIDCAP 400 DI|50.34
20161219|74347B698|SMDV|7779|PROSHARES TR RUSSELL 2000 DIVI|53.81
20161219|74347B706|EMSH|25|PROSHARES SHORT TERM USD EMERG|77.01
20161219|74347B714|PSQ|4|PROSHARES SHORT QQQ|46.85
20161219|74347B722|SDP|3406|PROSHARES TR ULTRASHORT UTILS |32.72
20161219|74347B748|SKF|25915|PROSHARES ULTRASHORT FINANCIAL|30.66
20161219|74347B789|BIS|8128|PROSHARES TR ULTRASHORT NASDAQ|33.42
20161219|74347B839|EFAD|913|PROSHARES TR PROSHARES MSCI EA|32.21
20161219|74347R107|SSO|481|PROSHARES ULTRA S&P 500|77.34
20161219|74347R172|UBT|1002|PROSHARES ULTRA 20+YR TREASURY|71.06
20161219|74347R180|UST|2687|PROSHARES ULTRA 7-10 YR TREASU|54.74
20161219|74347R206|QLD|86311|PROSHARES ULTRA QQQ|87.88
20161219|74347R214|BIB|1612|PROSHARES TRUST - PROSHARES UL|42.15
20161219|74347R222|DDG|399|PROSHARES SHORT OIL & GAS|22.68
20161219|74347R248|CSM|73|PROSHARES LARGE CAP CORE PLUS |55.97
20161219|74347R263|LTL|1520|PROSHARES ULTRA TELECOMMUNICAT|113.19
20161219|74347R305|DDM|11482|PROSHARES ULTRA DOW30|84.30
20161219|74347R313|PST|145|PROSHARES ULTRASHORT LEHMAN 7-|23.18
20161219|74347R370|EFZ|12851|PROSHARES SHORT MSCI EAFE|32.03
20161219|74347R396|EUM|5516|PROSHARES SHORT MSCI EMERGING |25.18
20161219|74347R404|MVV|10013|PROSHARES ULTRA MIDCAP400|95.20
20161219|74347R669|USD|1418|PROSHARES ULTRA SEMICONDUCTORS|135.50
20161219|74347R685|UPW|1278|PROSHARES ULTRA UTILITIES|38.98
20161219|74347R693|ROM|1321|PROSHARES ULTRA TECHNOLOGY|99.01
20161219|74347R701|DOG|508621|PROSHARES SHORT DOW30|18.97
20161219|74347R727|UXI|416|PROSHARES ULTRA INDUSTRIALS|49.62
20161219|74347R768|UGE|495|PROSHARES ULTRA CONSUMER GOODS|37.26
20161219|74347R818|SAA|5898|PROSHARES ULTRA SMALLCAP600|82.87
20161219|74347R842|UWM|7797|PROSHARES ULTRA RUSSELL 2000|112.54
20161219|74347W114|ZSL|13468|PROSHARES ULTRASHORT SILVER|38.09
20161219|74347W254|UVXY|20112|PROSHARES ULTRA VIX SHORT-TERM|8.85
20161219|74347W262|VIXY|19138|PROSHARES TR II VIX SHORT-TERM|21.34
20161219|74347W270|YCL|229|PROSHARES TR 11 PROSHARES ULTR|54.56
20161219|74347W320|UCO|54118|PROSHARES ULTRA BLOOMBERG CRUD|11.35
20161219|74347W387|KOLD|932|PROSHARES ULTRASHORT BLOOMBERG|27.74
20161219|74347W395|GLL|2263|PROSHARES ULTRASHORT GOLD NEW |93.27
20161219|74347W460|CROC|345|PROSHARES ULTRASHORT AUSTRALIA|54.11
20161219|74347W627|SVXY|87|PROSHARES SHORT VIX SHORT-TERM|91.16
20161219|74347W668|SCO|32|PROSHARES ULTRASHORT BLOOMBERG|65.30
20161219|74347W874|ULE|42|PROSHARES TR 11 PROSHARES ULTR|13.87
20161219|74347X112|SDOW|1878|PROSHARES TRUST|10.12
20161219|74347X294|HDG|213|PROSHARES TRUST - PROSHARES HE|43.06
20161219|74347X310|RALS|31294|PROSHARES TR RAFI LONG/SHORT F|40.10
20161219|74347X476|KRS|4892|PROSHARES SHORT S&P REGIONAL B|16.81
20161219|74347X484|KRU|3016|PROSHARES ULTRA S&P REGIONAL B|160.76
20161219|74347X518|UMX|1712|PROSHARES ULTRA MSCI MEXICO CA|17.55
20161219|74347X625|URE|303|PROSHARES ULTRA REAL ESTATE|111.47
20161219|74347X641|REK|3861|PROSHARES SHORT REAL ESTATE|17.74
20161219|74347X708|EZJ|1|PROSHARES TR ULTRA MSCI JAPAN |89.91
20161219|74347X799|URTY|9655|PROSHARES TRUST PROSHRS ULTRAP|119.71
20161219|74347X815|UMDD|6818|PROSHARES TRUST PROSHRS ULTRAP|79.08
20161219|74347X823|UDOW|2512|PROSHARES TRUST PROSHRS ULTRAP|95.94
20161219|74347X831|TQQQ|152|PROSHARES ULTRAPRO QQQ|130.90
20161219|74347X864|UPRO|147172|PROSHARES TRUST PROSHARES ULTR|83.58
20161219|74348A194|GDXS|23431|PROSHARES TR ULTRASHORT GOLD M|26.42
20161219|74348A319|TWM|147424|PROSHARES ULTRASHORT RUSSELL 2|23.63
20161219|74348A343|MZZ|1439|PROSHARES ULTRASHORT MIDCAP400|25.46
20161219|74348A368|SIJ|965|PROSHARES ULTRASHORT INDUSTRIA|25.89
20161219|74348A376|SBB|552|PROSHARES SHORT SMALLCAP600|39.36
20161219|74348A392|SMDD|10190|PROSHARES TRUST PROSHRS ULTRAP|16.63
20161219|74348A459|EWV|135|PROSHARES ULTRASHORT MSCI JAPA|40.29
20161219|74348A467|NOBL|33059|PROSHARES S&P 500 DIVIDEND ARI|54.65
20161219|74348A475|EFU|826|PROSHARES ULTRASHORT MSCI EAFE|36.30
20161219|74348A491|TTT|384|PROSHARES ULTRAPRO SHORT 20 + |34.92
20161219|74348A533|PEX|5893|PROSHARES LISTED PRIVATE EQUIT|38.68
20161219|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |68.69
20161219|74348A590|DXD|53640|PROSHARES ULTRASHORT DOW30 NEW|14.08
20161219|74348A749|COBO|146|PROSHARES TR USD COVERED BONDS|100.70
20161219|74348A814|RINF|4951|PROSHARES TRUST INFLATION EXPE|28.46
20161219|74348T102|PSEC|10155|PROSPECT CAPITAL CORP COM STK |8.26
20161219|743606105|PB|5904|PROSPERITY BANCSHARES INC|70.44
20161219|743713109|PRLB|1719|PROTO LABS INC COM STK (MN)|53.25
20161219|74373B109|PTI|1321|PROTEOSTASIS THERAPEUTICS INC |11.29
20161219|74373P108|PVCT|160062|PROVECTUS BIOPHARMACEUTICALS, |0.01
20161219|74383X109|PVBC|184|PROVIDENT BANCORP INC COM STK |18.70
20161219|74386T105|PFS|117|PROVIDENT FINANCIAL SERVICES I|27.85
20161219|743868101|PROV|211|PROVIDENT FINL HLDGS INC|20.25
20161219|744320102|PRU|323|PRUDENTIAL FINANCIAL INC.|105.77
20161219|744320409|PFK|922|PRUDENTIAL FIN'L, INC.|25.49
20161219|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|24.24
20161219|744320706|PRH|134|PRUDENTIAL FINL INC 5.70% JR S|24.34
20161219|74435K204|PUK|27|PRUDENTIAL PLC ADS (REP 2 ORD)|39.41
20161219|744375205|PMD|96|PSYCHEMEDICS CORPORATION (NEW)|22.95
20161219|744573106|PEG|4419|PUB SVC ENTERPRISE GROUP INC|43.99
20161219|74460W826|PSAPRZ|1007|PUBLIC STORAGE|25.00
20161219|74460W842|PSAPRY|5|PUBLIC STORAGE DEP SHS REPSTG |25.92
20161219|74460W875|PSAPRW|30|PUBLIC STORAGE DEPOSITARY SHAR|22.11
20161219|74530Q205|PUFXF|1000|PUF VENTURES INC|0.17
20161219|74584P103|PULM|333|PULMATRIX INC COM|0.56
20161219|74586X203|TPNI|66669|PULSE NETWORK INC, THE COM STK|.
20161219|745861104|PLSB|3697|THE PULSE BEVERAGE CORPORATION|0.03
20161219|745915108|PPEHF|10000|PURE TECHS LTD|3.63
20161219|74609Q102|PNAT|43|PURA NATURALS INC|1.64
20161219|74624M102|PSTG|118|PURE STORAGE INC CL A COMT STK|11.88
20161219|746779107|PCF|41|PUTMAN HIGH INCOME SECURITIES |8.16
20161219|746823103|PMM|70|PUTNAM MANAGED MUN INC TR SBI |7.16
20161219|746992239|2239REORG|7115|RSTD PURATION INC CONTRA (JA/S|0.02
20161219|74726M505|QABSY|1664|QANTAS AIRWAYS LTD SPONSORED A|24.17
20161219|74728G605|QBIEY|1980|QBE INSURANCE GRP LTD SPON ADR|9.04
20161219|74731Q103|PZN|960|PZENA INVESTMENT MANAGEMENT, I|11.04
20161219|747316107|KWR|849|QUAKER CHEMICAL CORPORATION|128.75
20161219|74736K101|QRVO|37521|QORVO INC COMMON STOCK|54.69
20161219|747545101|QCP|1073|QUALITY CARE PPTYS INC COM (MD|15.27
20161219|747582104|QSII|5|QUALITY SYS INC|13.12
20161219|747619104|NX|975|QUANEX BUILDING PRODUCTS CORP |20.50
20161219|74762E102|PWR|461|QUANTA SERVICES INC|35.56
20161219|747906204|QTM|4983|QUANTUM CORP DSSG COM|0.78
20161219|74834L100|DGX|209|QUEST DIAGNOSTICS INC.|92.31
20161219|74837J300|QSMG|1|QUEST MGMT INC|1.20
20161219|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161219|74838J101|QDEL|370|QUIDEL CORP|21.03
20161219|74874U119|QPACW|1471|QUINPARIO ACQUISITION CORP 2 W|0.14
20161219|74876Y101|Q|16849|QUINTILES IMS HOLDINGS, INC.|77.88
20161219|74906P104|QUNR|296|QUNAR CAYMAN ISLANDS LIMITED A|29.85
20161219|74909E106|QHC|1845|QUORUM HEALTH CORP COM|8.00
20161219|749119103|QUOT|22|QUOTIENT TECHNOLOGY INC COM ST|11.65
20161219|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|25.06
20161219|74913G808|CTAA|8430|QWEST CORPORATION 7% NOTES DUE|25.48
20161219|74933V108|RARX|32|RA PHARMACEUTICALS INC COM|13.07
20161219|749603106|RJDG|16157|RJD GREEN INC COMMON STOCK|.
20161219|74965F203|RLJE|6|RLJ ENTMT INC COM NEW|1.56
20161219|74965L101|RLJ|1278|RLJ LODGING TR COM|24.43
20161219|749660106|RES|71986|RPC INC|19.67
20161219|74979C501|RXII|132218|RXI PHARMACEUTICALS CORP COM S|0.85
20161219|750236101|RDN|2350|RADIAN GROUP INC|17.58
20161219|75040P405|ROIAK|415|RADIO ONE INC CL D NON VTG|2.85
20161219|750459109|RSYS|2371|RADISYS CORP|4.41
20161219|750469207|RDUS|581|RADIUS HEALTH INC COM STK|43.85
20161219|75087K103|RRIF|530|RAINFOREST RES INC COM|4.70
20161219|750917106|RMBS|125|RAMBUS INC (DE)|13.90
20161219|75102W108|RKUNY|156|RAKUTEN INC SPONSORED ADR (JAP|9.65
20161219|751452608|RPTPRD|528|RAMCO-GERSHENSON PPTYS TR|60.38
20161219|75158L105|RMYHY|11|RAMSAY HEALTH CARE LTD ADR (AU|12.18
20161219|752344309|GOLD|5271|RANDGOLD RESOURCES;ADS EACH RE|68.74
20161219|75279Q108|RANJY|3372|Randstad Holdings NV Unsponsor|27.11
20161219|75281D202|RGFR|6455|RANGEFORD RESOURCES INC. COMMO|0.07
20161219|753422104|RPD|6272|RAPID7 INC COM STK (DE)|12.49
20161219|75381M102|REEMF|13762|RARE ELEMENT RES LTD|0.04
20161219|754212108|RAVN|2583|RAVEN INDUSTRIES INC|25.15
20161219|754907103|RYN|3018|RAYONIER INC (REIT)|27.08
20161219|75524B104|ROLL|1639|RBC BEARINGS INC|92.77
20161219|755408101|RDI|1179|READING INTL CL A|16.05
20161219|75585A508|REAC|1667|REAL ESTATE CONTACTS INC COM P|2.80
20161219|75601N302|RGSE|50755|REAL GOODS SOLAR INC CL A NEW |0.21
20161219|75601W104|RELY|10172|REAL IND INC COM|5.50
20161219|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|23.44
20161219|75605L708|RNWK|1552|REALNETWORKS INC COM STK (WA) |4.81
20161219|75606N109|RP|320|REALPAGE, INC COM|29.35
20161219|756109104|O|2358|REALTY INCOME CORP|55.47
20161219|756109807|OPRF|25|REALTY INCOME CORP MONTHLY INC|25.17
20161219|756158101|UTG|4752|REEVES UTILITY INCOME FUND|30.12
20161219|75623U102|QYLD|370|RECON CAP SER TR RECON CAP NAS|22.61
20161219|75629F109|REPH|1401|RECRO PHARMA INC COM|6.84
20161219|756568101|RDEIY|331|RED ELECTRICA CORPORATION SA U|9.07
20161219|756764106|RLH|1005|RED LION HOTELS CORPORATION CO|8.25
20161219|75689M101|RRGB|266|RED ROBIN GOURMET BURGERS INC |58.15
20161219|757468103|RDHL|23|REDHILL BIOPHARMA LTD|11.20
20161219|75773Q208|RGCTF|56932|REDSTAR GOLD CORP|0.09
20161219|75777X100|RWCB|205|Redwood Capital Bancorp (CA) C|14.75
20161219|758766109|RGC|568|REGAL ENTERTAINMENT GRP CLASS |20.51
20161219|758849103|REG|23|REGENCY CENTERS CORP|67.73
20161219|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |25.01
20161219|75886F107|REGN|339|REGENERON PHARMACEUTICALS INC |378.85
20161219|75901B107|RGNX|981|REGENXBIO INC COM|20.85
20161219|7591EP100|RF|18152|REGIONS FINANCIAL CORP (NEW)|14.20
20161219|7591EP308|RFPRA|8|REGIONS FINANCIAL CORP DEPOSIT|25.11
20161219|7591EP506|RFPRB|10|REGIONS FINL CORP NEW DEP SHS |25.65
20161219|75915K101|RGLS|927|REGULUS THERAPEUTICS INC COM S|2.40
20161219|75915M107|RGLSF|57498|REGULUS RES INC NEW|0.95
20161219|759351604|RGA|296|REINSURANCE GROUP OF AMERICA, |125.92
20161219|75936P105|REIS|544|REIS, INC|23.00
20161219|759450109|RLBS|15225|RELIANCE BACSHARES INC (MISSOU|1.55
20161219|759655103|REMYY|7540|REMY COINTREAU S A UNSPONSORED|8.37
20161219|75970E107|RNST|150543|RENASANT CORPORATAION|41.45
20161219|75971T103|SOL|25092|RENESOLA LTD SPONSORED ADS (VG|0.65
20161219|75972B101|RNECY|164|RENESAS ELECTRONICS CORP UNSPO|4.29
20161219|759757107|RNVA|56574|RENNOVA HEALTH INC COM|0.13
20161219|75988J106|RCAR|12700|RENOVACARE INC COM STK (NV)|2.54
20161219|759892102|RENN|10050|RENREN INC SPONSORED ADR RESPT|1.66
20161219|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.51
20161219|759916109|RGEN|133|REPLIGEN CORP|32.39
20161219|76009N100|RCII|1164|RENT-A-CENTER INC|11.78
20161219|76026T205|REPYY|107510|REPSOL SA SPONSORED ADR|14.39
20161219|76027P400|REPCF|110|REPLICEL LIFE SCIENCES INC COM|0.60
20161219|760276105|RJETQ|9999|REPUBLIC AWYS HLDGS INC|0.15
20161219|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|38.54
20161219|760759100|RSG|39|REPUBLIC SERVICES INC|56.59
20161219|760841205|RESCU|93|RESCAP LIQUIDATING TRUST UNITS|10.25
20161219|76090H103|RSTRF|40|RESTAURANT BRANDS INTL LTD PAR|48.39
20161219|761152107|RMD|4|RESMED INC|62.53
20161219|76116A306|REN|3155|RESOLUTE ENERGY CORP COM SHS N|39.12
20161219|761167105|RSSV|18688|RESORT SAVERS, INC. COMMON STO|0.47
20161219|76120W401|RSOPRA|153|RESOURCE CAPITAL CORP 8.5%|24.07
20161219|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|23.35
20161219|76122Q105|RECN|574|RESOURCES CONNECTION INC|18.40
20161219|761283100|RH|71083|RESTORATION HARDWARE HOLDINGS |31.27
20161219|76129W105|RVP|171|RETRACTABLE TECHNOLOGIES INC. |0.95
20161219|761299106|RTRX|211|RETROPHIN, INC. COMMON STOCK|20.16
20161219|76131V202|RPAI|2403|RETAIL PPTYS AMER INC CLASS A |15.14
20161219|761330109|RVNC|3362|REVANCE THERAPEUTICS INC COM S|17.95
20161219|761516103|RVVTF|20016|REVIVE THERAPEUTICS LTD COM (C|0.08
20161219|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|100.02
20161219|761640101|RNN|14900|REXAHN PHARAMACEUTICALS, INC|0.15
20161219|76169C100|REXR|4142|REXFORD INDL RLTY INC. COM|23.16
20161219|76206K107|RNMBY|57|Rheinmetall Ag Unsponsored ADR|13.05
20161219|762760106|RICE|120|RICE ENERGY INC COM|20.55
20161219|762819100|RMP|11915|RICE MIDSTREAM PARTNERS LP UNI|22.38
20161219|76547T106|RIC|1476|RICHMONT MINES INC.|5.90
20161219|766559603|RIGL|77|RIGEL PHARMACEUTICALS INC NEW |2.53
20161219|76658B100|NAME|704|RIGHTSIDE GROUP LTD COM STK|7.82
20161219|766582100|RNET|850|RIGNET INC, COM STK|21.90
20161219|76680R206|RNG|995|RINGCENTRAL INC CL A (DE)|21.65
20161219|76760R100|RYES|318|RISE RES INC COM STK (NV)|0.17
20161219|767744105|RBA|5910|RITCHIE BROS.AUCTIONEERS INC|37.58
20161219|767754104|RAD|1235|RITE AID CORP|8.23
20161219|76881Y109|RIV|80|RIVERNORTH OPPORTUNITIES FD IN|18.56
20161219|76973Q105|RRTS|2159|ROADRUNNER TRANSPORTATION SYST|10.90
20161219|770323103|RHI|730|ROBERT HALF INTERNATIONAL INC |48.51
20161219|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.38
20161219|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|28.36
20161219|773111109|FUEL|6932|ROCKET FUEL INC COM|1.85
20161219|774374102|RMTI|2296|ROCKWELL MEDICAL INC COM STK (|6.50
20161219|77471R108|RMHB|58948|ROCKY MTN HIGH BRANDS INC|0.03
20161219|775109200|RCI|235|ROGERS COMMUNICATIONS INC CL-B|38.15
20161219|775431208|ROKA|13909|ROKA BIOSCIENCE INC COM NEW|4.64
20161219|775711104|ROL|100|ROLLINS INC|33.19
20161219|776650202|RTNBD|201|ROOT9B HOLDINGS INC COM NEW|11.25
20161219|776696106|ROP|243|ROPER TECHNOLOGIES INC COM STK|185.00
20161219|777780107|RST|7998|ROSETTA STONE INC COM STK (DE)|8.88
20161219|778296103|ROST|47|ROSS STORES INC|69.53
20161219|77880Q105|RTOXY|16532|ROTORK PLC UNSPON ADR (UK)|12.24
20161219|780081105|RBPAA|7903|ROYAL BANCSHARES OF PENNS CL-A|3.40
20161219|780087102|RY|302|ROYAL BANK OF CANADA|68.63
20161219|780097739|RBSPRS|48|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20161219|780097788|RBSPRL|275|ROYAL BANK SCOTLAND GROUP PLC |24.07
20161219|780249108|RDSMY|1479|ROYAL DSM NV SPONSORED ADR (NE|14.72
20161219|780259107|RDSB|1136|ROYAL DUTCH SHELL PLC ADS ( EA|57.89
20161219|780259206|RDSA|995|ROYAL DUTCH SHELL PLC SPON ADR|54.21
20161219|780287108|RGLD|2433|ROYAL GOLD INC|61.39
20161219|78033R107|ROYMY|30641|ROYAL MAIL PLC UNSPONSORED ADR|11.24
20161219|780641205|KKPNY|7276|ROYAL KPN NV ADS (EA REPTG 1 O|2.87
20161219|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20161219|781270103|RTEC|476|RUDOLPH TECHNOLOGIES INC|22.05
20161219|781846209|RUSHA|2145|RUSH ENTERPRISES INC CL-A|32.16
20161219|781846308|RUSHB|337|RUSH ENTERPRIES INC CL B|28.46
20161219|782183404|RSHYY|59946|RUSHYDRO PJSC SPONSORED ADR (R|1.53
20161219|783332109|RUTH|1860|RUTHS HOSPITALITY GROUP INC CO|18.90
20161219|783513203|RYAAY|6410|RYANAIR HOLDINGS PLC SPONSORED|83.84
20161219|783549108|R|3|RYDER SYSTEM INC|76.64
20161219|78355W478|OEW|100|RYDEX ETF TR GUGGENHEIM S&P 10|28.06
20161219|78355W502|RFV|2854|GUGGENHEIM S&P MIDCAP 400 PURE|62.68
20161219|78355W577|EWMC|50102|RYDEX ETF TRUST GUGGENHEIM S&P|57.90
20161219|78355W585|EWSC|333|RYDEX ETF TR GUGGENHEIM S&P SM|50.18
20161219|78355W809|RZG|811|GUGGENHEIM S&P SMALLCAP 600 PU|96.70
20161219|78355W817|RYT|45937|GUGGENHEIM S&P 500 EQUAL WEIGH|109.47
20161219|78355W825|RTM|5953|GUGGENHEIM S&P 500 EQUAL WEIGH|92.11
20161219|78355W833|RGI|18487|GUGGENHEIM S&P EQUAL WEIGHT IN|100.21
20161219|78355W858|RYF|51016|GUGGENHEIM S&P 500 EQUAL WEIGH|36.93
20161219|78355W866|RYE|74629|GUGGENHEIM S&P 500 EQUAL WEIGH|65.31
20161219|78355W882|RCD|11853|GUGGENHEIM S&P 500 EQU WEIGHT |90.71
20161219|78377T107|RHP|2|RYMAN HOSPITALITY PROPERTIES, |62.54
20161219|783859101|STBA|1024|S & T BANCORP INC|37.59
20161219|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.10
20161219|78408D105|SBFG|359|SB FINL GROUP INC COM STK (OH)|15.21
20161219|78409B207|SCEPRH|107|SCE TR III FXD/FLTG RATE TR PR|25.24
20161219|78409G206|SCEPRJ|388|SCE TR IV PREF SR J (DE)|24.05
20161219|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161219|78425V104|SIFI|674|SI FINANCIAL GROUP INC|15.60
20161219|78442P106|SLM|522|SLM CORPORATION VOTING COM|10.86
20161219|78442P304|JSM|16|SLM CORP SR NT 12/15/2043|21.29
20161219|78442P403|OSM|640|SLM CORP CPI LINKED NT FLTG RA|25.00
20161219|78444J108|SLCJY|127991|SLC AGRICOLA SA SPONSORED ADR(|4.23
20161219|78445W306|SMCAY|240|SMC CORP JAPAN AMERICAN DEPOSI|11.76
20161219|78454L100|SM|93|SM ENERGY COMPANY CAPITAL STOC|35.43
20161219|78461U101|SORL|150|SORL AUTO PARTS INC|3.18
20161219|78462F103|SPY|275976|SPDR S&P 500 ETF TR|225.04
20161219|78463M107|SPSC|290|SPS COMMERCE INC COM STK (DE) |71.88
20161219|78463X103|FEU|2804|SPDR STOXX EURO 50 ETF|29.62
20161219|78463X152|NANR|2541|SPDR INDEX SHS FDS S&P NORTH A|33.23
20161219|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|41.48
20161219|78463X194|LOWC|792|SPDR INDEX SHS FDS SPDR MSCI|74.67
20161219|78463X202|FEZ|70089|SPDR EURO STOXX 50 ETF|32.91
20161219|78463X301|GMF|1917|SPDR INDEX SHS FUND SPDR S&P E|75.19
20161219|78463X350|QDEU|119|SPDR MSCI GERMANY STRATEGICFAC|50.79
20161219|78463X368|QJPN|518|SPDR MSCI JAPAN STRATEGICFACTO|65.50
20161219|78463X376|QCAN|1725|SPDR MSCI CANADA STRATEGICFACT|53.63
20161219|78463X384|QAUS|100|SPDR MSCI AUSTRALIA STRATEGICF|46.70
20161219|78463X400|GXC|587|SPDR INDEX SHS FUND SPDR S&P C|71.71
20161219|78463X426|QEMM|430|SPDR INDEX SHS FDS MSCI EMERGI|50.41
20161219|78463X434|QEFA|947|SPDR INDEX SHS FDS MSCI EAFE S|53.40
20161219|78463X459|WDIV|35354|SPDR S&P GLOBAL DIVIDEND ETF|61.21
20161219|78463X475|ACIM|6|SPDR MSCI ACWI IMI ETF|65.55
20161219|78463X509|GMM|25249|SPDR SER TR FDS SPDR S&P EMERG|56.76
20161219|78463X533|EDIV|41040|SPDR S&P EMERGING DIVIDENDS ET|25.99
20161219|78463X541|GNR|53523|SPDR S&P GLOBAL NATURAL RESOUR|41.08
20161219|78463X558|RBL|5334|SPDR INDEX SHS FDS S&P RUSSIA |20.02
20161219|78463X608|GUR|128|SDPR SER TR SPDR S&P EUROPEAN |27.05
20161219|78463X632|IPU|232|SPDR S&P INTERNATIONAL UTILITI|14.69
20161219|78463X640|IST|2072|SPDR S&P INTERNATIONAL TELECOM|22.40
20161219|78463X681|IRY|2087|SPDR S&P INTERNATIONAL HEALTH |42.68
20161219|78463X699|IPF|2789|SPDR INDEX SHS FDS|19.37
20161219|78463X715|IPW|8936|SPDR S&P INTERNATIONAL ENERGY |18.56
20161219|78463X723|IPS|2826|SPDR S&P INTERNATIONAL CONSUME|39.01
20161219|78463X756|EWX|304|SPDR S&P EMERGING MARKETS SMAL|39.73
20161219|78463X848|CWI|181729|SPDR SER TR SPDR MSCI ACWI EX |31.37
20161219|78463X855|GII|31649|SPDR S&P GLOBAL INFRASTURE ETF|44.98
20161219|78463X871|GWX|237|SPDR INDEX SHS FD SPDR S&P INT|28.90
20161219|78464A102|MTK|33116|SPDR MORGAN STANLEY TECHNOLOGY|61.09
20161219|78464A110|XITK|375|SPDR SER TR FACTSET INNOVATIVE|59.22
20161219|78464A144|CBND|9687|SPDR BLOOMBERG BARCLAYS ISSUER|31.32
20161219|78464A151|IBND|5782|SPDR BLOOMBERG BARCLAYS INTERN|30.33
20161219|78464A201|SLYG|9393|SPDR S&P 600 SMALL CAP GROWTH |208.10
20161219|78464A284|HYMB|10300|SPDR SER TR NUVEEN S&P HIGH YL|55.55
20161219|78464A300|SLYV|66863|SPDR S&P 600 SMALL CAP VALUE E|119.97
20161219|78464A334|BWZ|2647|SPDR BLOOMBERG BARCLAYS SHORT |29.16
20161219|78464A367|LWC|2021|SPDR BLOOMBERG BARCLAYS LONG T|38.81
20161219|78464A375|ITR|20019|SPDR BLOOMBERG BARCLAYS INTERM|33.68
20161219|78464A383|MBG|2898|SPDR BLOOMBERG BARCLAYS MORTGA|26.10
20161219|78464A391|EBND|167131|SPDR BLOOMBERG BARCLAYS EMERGI|26.20
20161219|78464A409|SPYG|29579|SPDR|105.89
20161219|78464A417|JNK|1470|SPDR BLOOMBERG BARCLAYS HIGH Y|36.29
20161219|78464A474|SCPB|472|SPDR BLOOMBERG BARCLAYS SHORT |30.44
20161219|78464A508|SPYV|2820|SPDR S&P 500 VALUE ETF|110.39
20161219|78464A516|BWX|1492|SPDR BLOOMBERG BARCLAYS INTERN|25.60
20161219|78464A532|XTN|34670|SPDR SER TR S&P TRANSN ETF|54.83
20161219|78464A540|XTL|797|SPDR SER TR S & P TELECOM ETF |69.79
20161219|78464A573|XHS|35933|SPDR S&P HEALTH CARE SERVICES |52.89
20161219|78464A599|XSW|355|SPDR S&P SOFTWARE & SERVICES E|55.23
20161219|78464A631|XAR|54636|SPDR S&P AEROSPACE & DEFENSE E|63.77
20161219|78464A649|BNDS|22023|SPDR BLOOMBERG BARCLAYS AGGREG|56.55
20161219|78464A656|IPE|4913|SPDR BLOOMBERG BARCLAYS TIPS E|55.14
20161219|78464A680|BIL|7355|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20161219|78464A698|KRE|1868931|SPDR S&P REGIONAL BANKING ETF |54.74
20161219|78464A714|XRT|1800081|SPDR SERIES TR SPDR S&P RETAIL|45.91
20161219|78464A722|XPH|122214|SPDR SER TR SPDR S&P PHARMACEU|39.87
20161219|78464A730|XOP|1824955|SPDR SER TR OIL & GAS EXPLORAT|42.01
20161219|78464A748|XES|11436|SPDR SER TR SPDR S&P OIL & GAS|22.62
20161219|78464A755|XME|446926|SPDR SER TR SPDR S&P METALS & |31.31
20161219|78464A763|SDY|21295|SPDR SERIES TR SPDR S&P DIVIDE|85.66
20161219|78464A789|KIE|100|SPDR S&P INSURANCE ETF|82.36
20161219|78464A797|KBE|165983|SPDR S&P BANK ETF|43.16
20161219|78464A805|THRK|399|SPDR RUSSELL 3000 ETF|168.46
20161219|78464A813|SLY|50755|SPDR S&P 600 SMALL CAP ETF|120.80
20161219|78464A821|MDYG|12985|SPDR S&P 400 MID CAP GROWTH ET|133.18
20161219|78464A839|MDYV|90407|SPDR S&P 400 MID CAP VALUE ETF|94.86
20161219|78464A854|ONEK|3089|SPDR RUSSELL 1000 ETF|105.92
20161219|78464A870|XBI|6300|SPDR SER TR SPDR S&P BIOTECH E|61.95
20161219|78464A888|XHB|158627|SPDR SERIES TR SPDR S&P HOMEBU|34.58
20161219|78467J100|SSNC|62|SS&C TECH HLDGS INC COM STK (D|29.44
20161219|78467K107|SSEZY|94|SSE PLC SPONSORED ADR (UNITED |18.86
20161219|78467V103|RLY|25787|SSGA ACTIVE ETF TR|24.40
20161219|78467V202|INKM|175|SSGA ACTIVE ETF TR|30.64
20161219|78467V608|SRLN|214|SSGA ACTIVE ETF TR|47.50
20161219|78467V707|ULST|4|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20161219|78467V806|SYE|165|SSGA ACTIVE ETF TR SPDR MFS SY|63.60
20161219|78467V848|TOTL|202|SSGA ACTIVE ETF TR SPDR DOBLEL|48.25
20161219|78467V871|SYV|478|SSGA ACTIVE ETF TR SPDR MFS SY|58.61
20161219|78467X109|DIA|11263|SPDR DOW JONES INDL AVERAGE ET|198.19
20161219|78467Y107|MDY|30|SPDR S&P MIDCAP 400 ETF TR UTS|302.93
20161219|78468R119|XTH|250|SPDR SER TR S&P TECHNOLOGY HAR|63.55
20161219|78468R200|FLRN|3409|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20161219|78468R705|MMTM|94|SPDR SER TR S&P 1500 MOMENTUM |96.40
20161219|78468R713|DWFI|894|SPDR SER TR DORSEY WRIGHT FIXE|23.96
20161219|78468R721|TFI|1632|SPDR NUVEEN BLOOMBERG BARCLAYS|47.07
20161219|78468R739|SHM|508748|SPDR NUVEEN BLOOMBERG BARCLAYS|47.92
20161219|78468R747|SHE|100|SPDR SER TR SSGA GENDER DIVERS|63.10
20161219|78468R754|ONEV|289|SPDR RUSSELL 1000 LOW VOLATILI|66.30
20161219|78468R762|ONEO|601|SPDR RUSSELL 1000 MOMENTUM FOC|65.47
20161219|78468R770|ONEY|208|SPDR SER TR RUSSELL 1000 CORE |67.73
20161219|78468R788|SPYD|66091|SPDR SER TRS&P 500 HIGH DIVID |35.22
20161219|78468R796|SPYX|2194|SPDR S&P 500 FOSSIL FUEL RESER|53.95
20161219|78468R804|LGLV|9775|SPDR SSGA US LARGE CAP LOW VOL|80.95
20161219|78468R812|QUS|3081|SPDR SER TR MSCI USA STRATEGIC|65.19
20161219|78468R853|TWOK|11159|SPDR SER TR SPDR RUSSELL 2000 |80.07
20161219|78468R861|TIPX|544|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.27
20161219|78468R879|SIPE|1724|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.69
20161219|78468R887|SMLV|24729|SPDR SSGA US SMALL CAP LOW VOL|93.48
20161219|78469C103|SP|123200|SP PLUS|29.20
20161219|78470E106|EFAX|62|SPDR INDEX SHS FDS MSCI EAFE F|59.85
20161219|78470E205|EEMX|10|SPDR IDX SHS FDS MSCI EMERGING|51.35
20161219|78470H109|SPI|22808|SPI ENERGY CO LTD SPONSORED AD|1.84
20161219|78470P309|EMTL|280|SPDR DOUBLELINE EMERGING MARKE|51.80
20161219|78501P203|SWKH|945|SWK HLDS CORP COM NEW|9.89
20161219|78516C205|SCACU|1710|SABAN CAP ACQUISITION CORP. UN|10.36
20161219|78573L106|SBRA|163|SABRA HEALTH CARE REIT INC|23.62
20161219|78573L205|SBRAP|300|SABRA HEALTHCARE REIT, INC. PF|25.65
20161219|78573M104|SABR|46|SABRE CORPORATION COMMON STOCK|25.42
20161219|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|12.25
20161219|78648T100|SAFT|870|SAFETY INS GROUP INC|74.10
20161219|786598300|SGA|300|SAGA COMMUNICATIONS, INC CL A |49.20
20161219|78709Y105|SAIA|49|SAIA INC COM STK|46.65
20161219|790148100|JOE|69|ST.JOE COMPANY(THE)|20.75
20161219|794093104|SALM|423|SALEM MEDIA GROUP INC CL A COM|6.05
20161219|79466L302|CRM|100|SALESFORCE.COM INC|69.86
20161219|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.33
20161219|79546E104|SBH|12645|SALLY BEAUTY HLDGS INC|26.69
20161219|79604U107|SMSEY|335555|SAMSONITE INTERNATIONAL S.A UN|14.26
20161219|796043206|SSN|855|SAMSON OIL & GAS LTD SPONSORED|0.62
20161219|79970Y105|SN|140|SANCHEZ ENERGY CORP COM STK (D|9.47
20161219|80007A102|PER|26374|SANDRIDGE PERMIAN TR COM UNIT |3.15
20161219|80013R206|SAND|28727|SANDSTORM GOLD LTD. ORDINARY S|3.28
20161219|800363103|SASR|5|SANDY SPRING BANCORP INC|39.06
20161219|800422107|JBSS|400|SANFILIPPO (JOHN B) & SON INC |68.50
20161219|800677106|SGMO|462|SANGAMO BIOSCIENCES INC|3.65
20161219|80104Q208|SLLDY|832|SANLAM LTD SPONSORED ADR (SOUT|8.62
20161219|80105N113|GCVRZ|3180|SANOFI CONTINGENT VAL RTS EXP |0.42
20161219|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.40
20161219|80283M101|SC|15453|SANTANDER CONSUMER USA HOLDING|13.77
20161219|80287P100|SNPHY|41|SANTEN PHARMACEUTICAL CO UNSPO|11.63
20161219|803054204|SAP|830|SAP SE ADS (EA REPSTG 1 COM SH|85.01
20161219|803607100|SRPT|3154|SAREPTA THERAPEUTICS INC COM S|31.12
20161219|804136109|SENY|19871|SAUER ENERGY, INC|0.03
20161219|80585Y308|SBRCY|46631|SBERBANK|11.22
20161219|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161219|806037107|SCSC|5|SCANSOURCE INC|40.40
20161219|806857108|SLB|4248|SCHLUMBERGER LTD|85.50
20161219|80687P106|SBGSY|465|SCHNEIDER ELECTRIC SE UNSPONSO|13.68
20161219|806882106|SCHN|125|SCHNITZER STEEL INDS INC CL-A |27.90
20161219|807066105|SCHL|2|SCHOLASTIC CORP|48.71
20161219|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.56
20161219|808194104|SHLM|735|SCHULMAN (A) INC|34.55
20161219|808513105|SCHW|371985|SCHWAB CHARLES CORP|38.84
20161219|808513600|SCHWPRD|79|SCHWAB CHARLES CORP NEW DP SHS|24.46
20161219|808524201|SCHX|17359|SCHWAB STRATEGIC TR US LARGE-C|54.04
20161219|808524300|SCHG|92160|SCHWAB STRATEGIC TR US LARGE-C|56.60
20161219|808524409|SCHV|42894|SCHWAB STRATEGIC TR US LARGE-C|48.71
20161219|808524508|SCHM|33427|SCHWAB STRATEGIC U.S. MID-CAP |45.64
20161219|808524607|SCHA|12632|SCHWAB STRATEGIC TR US SMALL-C|62.11
20161219|808524706|SCHE|1598|SCHWAB STRATEGIC TR US EMERGIN|21.82
20161219|808524730|FNDE|10528|SCHWAB FUNDAMENTAL EMERGING MK|24.07
20161219|808524755|FNDF|401840|SCHWAB FUNDAMENTAL INTL LARGE |25.67
20161219|808524763|FNDA|88453|SCHWAB FUNDAMENTAL U S SMALL C|34.32
20161219|808524771|FNDX|1108|SCHWAB FUNDAMENTAL U S LARGE C|33.07
20161219|808524789|FNDB|17513|SCHWAB FUNDAMENTAL U S BROAD M|33.06
20161219|808524797|SCHD|11464|SCHWAB STRATEGIC TR US DIVIDEN|44.23
20161219|808524805|SCHF|237104|SCHWAB STRATEGIC TR INTL EQTY |28.35
20161219|808524847|SCHH|18148|SCHWAB STRATEGIC U.S. REIT ETF|40.88
20161219|808524862|SCHO|5588|SCHWAB SHORT-TERM US TREASURY |50.33
20161219|808524870|SCHP|49432|SCHWAB STRATEGIC US TIPS ETF|54.22
20161219|808524888|SCHC|117366|SCHWAB STRATEGIC TR INTL SMALL|29.35
20161219|808541106|SWM|985|SCHWEITZER-MAUDUIT INT'L INC|45.11
20161219|80874P109|SGMS|50|SCIENTIFIC GAMES CORPORATION|15.15
20161219|808831101|SCIO|11294|SCIO DIAMOND TECH CORP COM STK|0.10
20161219|80917Q106|SCRYY|21162|SCOR ADS (ORD 1/10 SH FRF 25 P|3.34
20161219|810202101|SLGD|56|SCOTT'S LIQUID GOLD INC|1.31
20161219|811054402|SSP|3840|E.W. SCRIPPS COM NEW CL A COM |18.62
20161219|811292101|SCYX|2920|SCYNEXIS INC COMMON STOCK|3.25
20161219|811707801|SBCF|3|SEACOAST BKG CORP FLA|21.49
20161219|811904101|CKH|362|SEACOR HOLDINGS INC|69.51
20161219|811916105|SA|29518|SEABRIDGE GOLD INC|7.70
20161219|81234D109|SRSC|2696|SEARS CANADA INC (F)|1.70
20161219|812350106|SHLD|16612|SEARS HOLDINGS|10.41
20161219|812350155|SHLDW|35|SEARS HOLDINGS CORPORATION WAR|3.42
20161219|812362101|SHOS|441|SEARS HOMETOWN & OUTLET STORES|5.15
20161219|81254U205|SSWN|10|SEASPAN CORP 6.375 SENIOR NTS |25.01
20161219|812578102|SGEN|9533|SEATTLE GENETICS INC|62.61
20161219|813113206|SOMLY|2382|SECOM LTD ADR|17.96
20161219|81362J100|EYES|996|SECOND SIGHT MEDICAL PRODUCTS |1.84
20161219|81369Y100|XLB|37430|SELECT SECTOR SPDR FD-MATERIAL|50.42
20161219|81369Y506|XLE|912191|ENERGY SECTOR SPDR|76.51
20161219|81369Y704|XLI|106336|INDUSTRIAL SECTOR SPDR|62.58
20161219|81369Y803|XLK|83483|TECHNOLOGY SECTOR SPDR|48.59
20161219|81369Y860|XLRE|800|SELECT SECTOR SPDR TR REAL EST|30.44
20161219|81369Y886|XLU|3043736|UTILITIES SECTOR SPDR|48.41
20161219|81372N307|SCQBD|20344|SECURECOM MOBILE INC (CANADA) |0.32
20161219|815794102|SGAMY|2027|SEGA SAMMY HLDGS INC SPONS ADR|3.79
20161219|81616X103|SCSS|1568|SELECT COMFORT CORP|23.26
20161219|81617L108|SLCT|104|SELECT BANCORP INC NEW COM|9.94
20161219|816212104|SELB|152|SELECTA BIOSCIENCES INC COM|21.45
20161219|816300107|SIGI|4103|SELECTIVE INSURANCE GROUP INC |43.20
20161219|816300404|SGZA|80|SELECTIVE INS GROUP INC 5.875%|23.47
20161219|816645204|LEDS|187|SEMILEDS CORP COM NEW (DE)|4.14
20161219|816851109|SRE|5098|SEMPRA ENERGY|102.14
20161219|81720R109|SNES|2480|SENESTECH INC COM|8.00
20161219|81721M208|SNHNI|88|SENIOR HOUSING PPTY TRUST 5.62|23.47
20161219|81724Q107|SNMX|491|SENOMYX INC|0.93
20161219|81725T100|SXT|51|SENSIENT TECHNOLOGIES CORP|78.76
20161219|81727U105|SENS|2002|SENSEONICS HLDGS INC (DE)|2.71
20161219|81728J109|SRTS|3796|SENSUS HEALTHCARE INC COM|5.52
20161219|81734P107|SQBG|355|SEQUENTIAL BRANDS GROUP, INC. |4.82
20161219|81750R102|MCRB|240|SERES THERAPEUTICS INC COM|9.76
20161219|81752R100|SRG|22411|SERITAGE GROWTH PPTYS CL A COM|44.70
20161219|81761B104|SVTE|17798|SERVICE TEAM INC COM (NV)|.
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20161219|817732100|SVT|348|SERVOTRONICS INCORPORATED|9.72
20161219|81783K108|SEV|42|SEVCON INC, COM|8.92
20161219|81809A100|SVNT|96834|SEVENTY SEVEN ENERGY INC NEW C|44.35
20161219|818800104|SGSOY|449|SGS SA ADR (SWITZERLAND)|19.97
20161219|819047101|SHAK|642|SHAKE SHACK INC CL A (DE)|38.35
20161219|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.05
20161219|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.88
20161219|819882200|SHCAY|26613|SHARP CORP ADR (U S)|1.99
20161219|82028K200|SJR|199|SHAW COMMS INC CL B NON-VT PRT|20.23
20161219|82312B106|SHEN|873|SHENANDOAH TELECOMM CO.|27.65
20161219|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.77
20161219|82455C101|SMNNY|1048|SHIMANO INC ADR (JPY)|15.68
20161219|824551105|SHECY|111|Shin-Etsu Chemical Co Ltd Unsp|19.17
20161219|824596100|SHG|18796|SHINHAN FINL GRP CO LTD ADS(RE|39.93
20161219|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.79
20161219|824889109|SCVL|109|SHOE CARNIVAL INC (IN)|28.42
20161219|825107105|SHBI|863|SHORE BANCSHARES INC|15.67
20161219|825112105|SHRC|154|SHORE COMMUNITY BANK NJ|8.50
20161219|825211105|SHOR|400|SHORTEL, INC|7.30
20161219|82568P304|SFLY|308|SHUTTERFLY, INC|50.42
20161219|826176109|SIEB|42|SIEBERT FINL CORP|2.05
20161219|826197501|SIEGY|2075|SIEMENS AKTIENGESELLSCHAFT ADS|120.23
20161219|826565103|SIGM|5353|SIGMA DESIGNS INC|5.80
20161219|82669G104|SBNY|223|SIGNATURE BANK|145.70
20161219|827048109|SLGN|3509|SILGAN HOLDINGS INC|51.13
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20161219|827458100|SVBL|2000|SILVER BULL RESOURCES, INC|0.10
20161219|82817Q103|SSNI|2480|SILVER SPRING NETWORKS INC COM|13.75
20161219|828336107|SLW|117658|SILVER WHEATON CORP|17.36
20161219|828359109|SAMG|477|SILVERCREST ASSET MGMT GROUP C|13.15
20161219|828363101|SVCMF|500|SILVERCREST METALS INC (CAN)|1.58
20161219|829073105|SSD|455|SIMPSON MANUFACTURING CO INC|44.78
20161219|829226109|SBGI|9|SINCLAIR BROADCAST GP INC CL A|33.25
20161219|82929W105|SPXCY|861|Singapore Exchange Ltd Unspons|75.83
20161219|82932V102|SING|46809|SINGLEPOINT INC COM STK (NV)|0.01
20161219|829322304|SMDM|9091|SINGING MACHINE (THE)|0.68
20161219|829355205|SIAF|344|SINO AGRO FOOD INC COM NEW|4.34
20161219|82936F103|SFBE|1734|SINO BIOENERGY CORP COM STK (N|0.15
20161219|82938H107|ZDEXF|2523|SINTANA ENERGY INC NEW COM (CD|0.02
20161219|82968B103|SIRI|68|SIRIUS XM HOLDINGS INC,|4.52
20161219|82982L103|SITE|205|SITEONE LANDSCAPE SUPPLY INC (|33.67
20161219|83084J103|SKYS|4389|SKY SOLAR HOLDINGS, LTD AMERIC|2.28
20161219|83084N104|SKYTY|117|SKYCITY ENTMT GROUP LTD|13.11
20161219|83084T606|SKLN|38184|SKYLINE MEDICAL INC. COM PAR $|3.50
20161219|83084V106|SKYAY|738|SKY PLC (UK)|49.29
20161219|830879102|SKYW|922|SKYWEST INC|37.40
20161219|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|76.81
20161219|83175M205|SNN|32|SMITH & NEPHEW PLC ADS(NEW)(RP|29.80
20161219|83190B101|SFS|173|SMART & FINAL STORES INC COM S|13.80
20161219|832156103|SMID|1836|SMITH-MIDLAND CORP|5.00
20161219|83238P203|SMGZY|3807|SMITHS GROUP PLC SPONSORED ADR|17.53
20161219|832696405|SJM|1259|J.M. SMUCKER CO (NEW)|129.14
20161219|83272W106|SMFKY|16939|SMURFIT KAPPA GROUP PLC|22.87
20161219|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|171.98
20161219|833551104|LNCE|3907|SNYDERS- LANCE INC|37.91
20161219|83362P300|SRAX|8105|SOCIAL REALITY INC COM CL A NE|5.75
20161219|83362T104|WDLF|1412|SOCIAL LIFE NETWORK INC COM|0.25
20161219|833635105|SQM|1128|SOCIEDAD QUIMICA Y M CHILE ADS|27.76
20161219|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|22.08
20161219|83404D109|SFTBY|995|SOFTBANK GROUP AMERICAN DEPOSI|33.08
20161219|83416M105|SUNS|84|SOLAR SR CAP LTD|16.51
20161219|83417M104|SEDG|499|SOLAREDGE TECHNOLOGIES INC COM|13.40
20161219|83417R103|SIRC|7595|SOLAR INTEGRATED ROOFING CORP |0.30
20161219|83417T109|SAENF|154|SOLAR ALLIANCE ENERGY INC COM |0.04
20161219|834223117|SNGXW|3200|SOLIGENIX INC WT EXP 11/14/21 |0.34
20161219|834223307|SNGX|31803|SOLIGENIX INC COM PAR $.001|2.43
20161219|834437303|SOLVY|423|SOLVAY S A SPONSORED ADR(BELGI|11.64
20161219|83545G102|SAH|539|SONIC AUTOMOTIVE INC CL A|22.45
20161219|835483108|SOTK|68500|SONO-TEK CORP|1.12
20161219|835495102|SON|8789|SONOCO PRODUCTS CO.|53.96
20161219|83558L105|SNOA|1986|SONOMA PHARMACEUTICALS INC COM|5.12
20161219|835707100|SNYFY|2203|Sony Financial Holdings Inc Un|16.04
20161219|83578Q209|SPHS|9287|SOPHIRIS BIO INC COM NEW|2.93
20161219|83587F202|SRNE|5|SORRENTO THERAPEUTICS, INC.|5.15
20161219|835898107|BID|1|SOTHEBY'S COM|41.35
20161219|835916503|SONS|25|SONUS NETWORKS INC|6.66
20161219|83600C301|SOHOB|1269|SOTHERLY HOTELS INC PFD SER B |24.95
20161219|83614Y109|SRCF|1375|SOURCE FINANCIAL , INC. NEW CO|0.75
20161219|836144105|SOR|1|SOURCE CAPITAL INC|36.18
20161219|836301200|SAGD|50589|SOUTH AMERN GOLD CORP COM NEW |0.01
20161219|83636T104|SABK|13|SOUTH ATLANTIC BANCSHARES INC |15.75
20161219|838518108|SJI|5031|SOUTH JERSEY INDS INC|33.95
20161219|840441109|SSB|52|SOUTH ST CORP COM STK (SC)|85.85
20161219|842400202|SCEPRB|59|SOUTHERN CALIF ED 4.08% PFD|21.75
20161219|842587107|SO|629|SOUTHERN CO|48.92
20161219|842587206|SOJA|3696|SOUTHERN CO JR SUB NT SR 2015A|25.16
20161219|842587305|SOJB|7550|SOUTHERN CO SER 2016A JR SUB N|21.47
20161219|84265V105|SCCO|388|SOUTHERN COPPER CORPORATION CO|32.40
20161219|842873101|SFST|254|SOUTHERN FIRST BANCSHARES (SC)|34.35
20161219|843380106|SMBC|139|SOUTHERN MISSOURI BANCORP INC |33.94
20161219|843395104|SONA|979|SOUTHERN NATIONAL BANCORP OF V|15.96
20161219|84470P109|SBSI|122|SOUTHSIDE BANCSHARES INC|37.74
20161219|84473L105|SOUHY|3512|SOUTH32 LTD SPONSORED ADR(AUST|9.47
20161219|844895102|SWX|3715|SOUTHWEST GAS CORP|76.02
20161219|845467109|SWN|184771|SOUTHWESTERN ENERGY CO (DELAWA|10.49
20161219|846511103|SPKE|1069|SPARK ENERGY INC CLASS A COM|29.60
20161219|84652J103|ONCE|1023|SPARK THERAPEUTICS INC COM|53.01
20161219|846819100|SPAR|2401|SPARTAN MTRS INC|9.65
20161219|84741T104|SPE|59|SPECIAL OPPORTUNITIES FUND INC|14.39
20161219|84756N109|SEP|5457|SPECTRA ENERGY PARTNERS, LP CO|45.64
20161219|847560109|SE|35565|SPECTRA ENERGY CORP COM|41.79
20161219|84760C107|SPNC|105|SPECTRANETICS CORP|24.20
20161219|84763A108|SPPI|84504|SPECTRUM PARMACEUTICALS INC|4.63
20161219|84832P102|SSPC|183798|SPENDSMART NETWORKS INC COM ST|0.02
20161219|84841L100|ANY|158300|SPHERE 3D CORP NEW COM SHS (CD|0.36
20161219|84857L101|SR|1642|SPIRE INC COM|64.20
20161219|848574109|SPR|15074|SPIRIT AEROSYSTEMS HLDGS INC C|58.66
20161219|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |10.57
20161219|84863T106|SPOK|1180|SPOK HOLDINGS INC, COM STK|21.05
20161219|848637104|SPLK|4|SPLUNK INC COM STK (DE)|55.41
20161219|84920Y106|SPWH|459|SPORTSMAN'S WAREHOUSE HOLDINGS|9.62
20161219|849207105|STLT|1900|SPOTLIGHT INNOVATION, INC. NEW|0.69
20161219|85207U105|S|18899|SPRINT CORPORATION COM(NEW)|8.24
20161219|85208M102|SFM|5481|SPROUTS FMRS MKT INC COM STK (|20.86
20161219|85219Y103|SPYR|2000|SPYR INC|0.63
20161219|852312305|STAA|5|STAAR SURGICAL CO|11.40
20161219|852857200|STMP|1603|STAMPS.COM INC|111.15
20161219|853118206|SGBLY|6639|STANDARD BANK GROUP LTD SPONSO|10.67
20161219|853616100|SMPR|16604|STANDARD METALS PROCESSING, IN|0.05
20161219|853666105|SMP|1508|STANDARD MTR PRODS INC|53.65
20161219|854231107|SXI|882|STANDEX INTERNATIONAL CORP|93.70
20161219|85512C105|SGU|346|STAR GAS PARTNERS L.P.|10.49
20161219|855244109|SBUX|8701|STARBUCKS CORPORATION|57.66
20161219|85528N103|SRFDF|190000|STARFIELD RESOURCES INC|.
20161219|855707105|STFC|10|STATE AUTO FINANCIAL CORP|26.52
20161219|856190103|STBZ|2051|STATE BANK FINANCIAL CORPORATI|26.23
20161219|85711T305|SNC|2|STATE NATIONAL COMPANIES, INC.|13.59
20161219|858119100|STLD|1314|STEEL DYNAMICS INC|36.68
20161219|858375108|SMRT|2247|STEIN MART INC|5.75
20161219|85858C107|STML|1084|STEMLINE THERAPEUTICS INC COM |11.30
20161219|858603103|SPCO|483|STEPHAN CO|1.65
20161219|85932R104|SGGV|943|STERLING GROUP VENTURES INC|0.15
20161219|860630102|SF|131|STIFEL FINANCIAL CORP|50.28
20161219|860630409|SFPRA|1109|STIFEL FINL CORP DS REPSTG 1/4|24.92
20161219|86074Q102|SWC|220|STILLWATER MINING CO|16.27
20161219|860903103|STNUF|2600|STINA RES LTD (F)|0.05
20161219|861025104|SYBT|1170|STOCK YARDS BANCORP, INC COM S|44.60
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20161219|861642304|SGY|5572|STONE ENERGY CORP COM NEW (DE)|7.75
20161219|861811107|SGBK|1339|STONEGATE BANK (FL) COM|42.12
20161219|86183P102|SRI|11272|STONERIDGE INC|17.80
20161219|862578101|STRP|1218|STRAIGHT PATH COMMUNICATIONS I|29.12
20161219|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.50
20161219|86280R209|HECO|185|ECOLOGICAL STRATEGY ETF|40.29
20161219|863167201|STRS|37|STRATUS PROPERTIES INC-NEW|34.05
20161219|863236105|STRA|130|STRAYER EDUCATION INC|80.12
20161219|863667101|SYK|3085|STRYKER CORP|118.75
20161219|86388A108|STB|454|STUDENT TRANSPORTATION, INC. (|5.75
20161219|864087101|STBI|6|STURGIS BANCORP INC|13.45
20161219|864159108|RGR|1523|STURM RUGER & CO INC|53.45
20161219|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
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20161219|864909106|SCMP|214|SUCAMPO PHARMACEUTICALS INC CL|15.75
20161219|865040109|SGMD|2059217|SUGARMADE, INC. COMMON STOCK|0.06
20161219|86562M209|SMFG|289|SUMITOMO MITSUI FINANCIAL GROU|7.95
20161219|86562X106|SUTNY|9816|SUMITOMO MITSUI TR HLDGS INC S|3.90
20161219|86563T104|SMMYY|52|SUMITOMO METAL MINING CO LTD U|13.20
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20161219|86606G101|SMMF|404|SUMMIT FINANCIAL GR INC|27.85
20161219|866082100|INN|20|SUMMIT HOTEL PPTYS INC COM STK|15.47
20161219|866142102|SMLP|2825|SUMMIT MIDSTREAM PARTNERS LP C|22.75
20161219|86663B201|SNBC|571|SUN BANCORP INC (N J) NEW|26.00
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20161219|86722A103|SXC|170|SUNCOKE ENERGY INC COM STK (DE|11.82
20161219|867224107|SU|639715|SUNCOR ENERGY INC (NEW)|32.82
20161219|86732Y109|SUNEQ|81|SUNEDISON, INC COM|0.09
20161219|86737J206|SGMZ|769|SUNGAME CORPORATION.|0.07
20161219|8676EP108|STKL|21|SUNOPTA INC|7.30
20161219|86765K109|SUN|3933|SUNOCO LP COM UNIT REPSTG LTD |24.46
20161219|867652406|SPWR|8658|SUNPOWER CORP COM STK (DE)|7.46
20161219|86769A305|SNST|3069|SUNSET CAPITAL ASSETS, INC. CO|0.55
20161219|86771W105|RUN|320|SUNRUN INC COM STK (DE)|5.59
20161219|86782U106|SSH|424774|SUNSHINE HEART INC|0.43
20161219|867892606|SHOPRE|97|SUNSTONE HOTEL INVS INC NEW|25.55
20161219|867892705|SHOPRF|59|SUNSTONE HOTEL INVS INC NEW PF|24.39
20161219|867914103|STI|1238|SUNTRUST BANKS INC|55.27
20161219|868157108|SPN|4259|SUPERIOR ENERGY SVCS INC|16.96
20161219|868358102|SGC|391|SUPERIOR UNIFORM GROUP INC|19.60
20161219|868459108|SUPN|42|SUPERNUS PHARMACEUTICALS INC C|23.75
20161219|868536103|SVU|2372|SUPERVALU INC|4.97
20161219|868607102|STS|1446|SUPREME INDS INC CL-A|15.74
20161219|86881A100|SGRY|1308|SURGERY PARTNERS INC COM|14.30
20161219|86881L106|SCAI|4120|SURGICAL CARE AFFILIATES INC C|45.47
20161219|868873100|SRDX|813|SURMODICS INC|24.75
20161219|86959C103|SVNLY|2715|Svenska Handelsbanken Unsponso|6.99
20161219|870123106|SWGAY|68|SWATCH GROUP AG UNSPON ADR (SW|14.98
20161219|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|11.05
20161219|87073T113|T113REORG|3155|SWIFT ENERGY CO NEW|1.00
20161219|87073T121|T121REORG|3166|SWIFT ENERGY CO NEW|1.00
20161219|87074U101|SWFT|444|SWIFT TRANSN CO CL A COM STK (|24.90
20161219|870794302|SWRAY|8124|SWIRE PACIFIC LTD CL-A SP ADR |9.49
20161219|870875101|SWZ|239|SWISS HELVETIA FUND INC|10.12
20161219|870886108|SSREY|91897|SWISS RE LTD SPON ADR (CHE)|23.52
20161219|87162W100|SNX|569|SYNNEX CORPORATION|124.24
20161219|87164U102|SYN|5329|SYNTHETIC BIOLOGICS INC COM ST|0.83
20161219|87165B103|SYF|30|SYNCHRONY FINL COM STK (DE)|36.63
20161219|871829107|SYY|125|SYSCO CORP|56.36
20161219|87184P109|SSMXY|6786|SYSMEX CORP UNSPON ADR (JPN)|27.33
20161219|871851101|SYX|613|SYSTEMAX INC|8.66
20161219|872275102|TCB|1282|TCF FINANCIAL CORP|19.11
20161219|87233Q108|TCP|15615|TC PIPELINES LP UTS|54.34
20161219|87236Y108|AMTD|119882|TD AMERITRADE HOLDING CORPORAT|43.93
20161219|87240R107|TFSL|7|TFS FINANCIAL CORPORATION COM |19.00
20161219|87243P108|TGRF|100|TGR FINL INC COM|7.97
20161219|872438106|TCRD|432|THL CREDIT INC COM STK (DE)|9.84
20161219|87244R103|TSLF|252|THL CR SR LN FD COM SHS (DE)|17.70
20161219|87260R300|TMKXY|2728|TMK OAO SPONSORED ADR (RU)|5.16
20161219|872625108|TRR|98|TRC CO'S INC|10.85
20161219|87265H109|TPH|149|TRI POINTE GROUP INC COM STK (|12.05
20161219|87266J104|TPIC|1225|TPI COMPOSITES INC COM|15.06
20161219|87306N107|TTAPY|416|TTW PUBLIC COMPANY LIMITED UNS|14.50
20161219|873379101|TRHC|12564|TABULA RASA HEALTHCARE INC COM|13.90
20161219|87357P100|TCMD|1|TACTILE SYS TECHNOLOGY INC COM|15.73
20161219|873868103|TAHO|16168|TAHOE RESOURCES INC ORD SHS (C|8.75
20161219|87403A107|TLRD|2987|TAILORED BRANDS, INC.|26.57
20161219|874036106|TWN|611|TAIWAN FUND INC|16.13
20161219|874039100|TSM|25297|TAIWAN SEMICON MFG LTD(5COMSH)|29.48
20161219|87405B103|TKTDY|352|Takata Corp, Tokyo Unsponsored|10.49
20161219|874054109|TTWO|774|TAKE-TWO INTERACTIVE SOFTWARE |49.25
20161219|874697105|TEP|3493|TALLGRASS ENERGY PARTNERS LP|45.44
20161219|875074106|TBNGY|3|TAMBANG BATUBARA BUKIT ASAM UN|4.67
20161219|875372104|TNDM|100|TANDEM DIABETES CARE INC COM|2.30
20161219|87582Y108|TNGO|1991|TANGOE INC COM|8.12
20161219|87600U104|TRX|500|TANZANIAN ROYALTY EXPLORATION,|0.44
20161219|87611X204|NGLSPRA|417|TARGA RES PARTNERS LP PERP PFD|27.01
20161219|87612E106|TGT|2183|TARGET CORPORATION|76.75
20161219|87612G101|TRGP|21721|TARGA RESOURCES CORPORATION CO|54.92
20161219|87651B104|TASR|4819|TASER INTERNATIONAL INC|23.98
20161219|876664608|TCOPRJ|321|TAUBMAN CENTERS, INC PFD SHS S|24.50
20161219|87669X106|TAUG|81321|TAURIGA SCIENCES, INC.|.
20161219|876703109|TTCM|18012|TAUTACHROME INC|0.02
20161219|87724P106|TMHC|1328|TAYLOR MORRISON HOME CORP CL A|19.75
20161219|878155100|TISI|2038|TEAM INC|36.60
20161219|878193101|TEAR|486|TEARLAB CORP COM STK (DE)|0.42
20161219|878237106|TECD|2804|TECH DATA CORP|87.51
20161219|878520204|TCLRY|55|TECHNICOLOR SPONSORED ADR (RPS|5.30
20161219|878546209|TKPPY|5|TECHNIP ADS (EA REPTG ONE ORD |17.33
20161219|87873R101|TTNDY|1345|TECHTRONIC INDS LTD SP ADR|18.28
20161219|878742303|TCKRF|731|TECK RESOURCES LTD CL-A (CANAD|23.44
20161219|879080109|TRC|351|TEJON RANCH CO|27.34
20161219|87911L108|THW|2|TEKLA WORLD HEALTHCARE FD BEN |13.09
20161219|87918A105|TDOC|378934|TELADOC INC COM STK (TX)|16.85
20161219|87927Y201|TIA|56283|TELECOM ITALIA SPA ADS(REP 10 |6.88
20161219|879273209|TEO|6695|TELECOM ARGENTINA ADS (EA REPT|17.91
20161219|879369106|TFX|10|TELEFLEX INC|157.29
20161219|879382208|TEF|6474|TELEFONICA SA ADS(RP 1 SH CAPI|9.09
20161219|879433829|TDS|3329|TELEPHONE & DATA SYS INC (NEW)|29.20
20161219|879433845|TDE|2311|TELEPHONE & DATA SYS INC SR NT|24.51
20161219|87944W105|TELNY|221270|TELENOR ASA|14.94
20161219|879455103|TNAV|2395|TELENAV INC COM STK (DE)|7.05
20161219|87946F100|TLPFY|55|Teleperformance Unsponsored AD|48.87
20161219|87960W104|TLGT|2625|TELIGENT INC NEW COM|6.60
20161219|879603108|TLKGY|143|TELKOM SA SOC LTD (ZAF)|20.70
20161219|879604106|TKOI|1384|TELKONET INC|0.15
20161219|87969B200|TLSRP|39|TELOS CORP MD 12% EXCH PFD|10.00
20161219|87969N204|TLSYY|314|TELSTRA CRP LTD ADS(RP 5 ORD) |17.87
20161219|87971M103|TU|12952|TELUS CORP (F)|31.96
20161219|87974D100|TMBCF|23250|Tembec Inc New Ordinary Shares|1.39
20161219|87974R208|TMSNY|14444|TEMENOS GROUP AG SPONSORED ADR|69.14
20161219|88018T101|TDF|2246|TEMPLETON DRAGON FD INC|16.17
20161219|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|10.66
20161219|88023U101|TPX|6635|TEMPUR-SEALY INTERANTIONAL INC|67.56
20161219|88031M109|TS|28712|TENARIS S.A. ADS (EA REPTG 2 O|34.25
20161219|88033R502|TGC|456|TENGASCO,INC|0.70
20161219|880349105|TEN|748|TENNECO INC COM STK|63.55
20161219|88059U405|TVLF|215|TENNESSEE VY FINL HLDGS INC CO|3.70
20161219|88076W103|TDC|1853|TERADATA CORORATION DEL COM ST|28.23
20161219|880797105|TGCDF|2000|TERANGA GOLD CORP CDA COMMON S|0.53
20161219|881005201|TNH|70|TERRA NITRO LP (DEP COMMON UTS|103.13
20161219|88102J100|TRTC|119776|TERRA TECH CORP. COMMON|0.27
20161219|88104M101|GLBL|2332|TERRAFORM GLOBAL INC CL A COM |3.55
20161219|88104P104|TRTL|30423|TERRAPIN 3 ACQUISITION CORP CL|9.80
20161219|88104P112|TRTLW|719800|TERRAPIN 3 ACQUISITION CORPORA|0.70
20161219|88104P203|TRTLU|912|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20161219|88105A106|TVIA|10779|TERRAVIA HLDGS INC COM|1.13
20161219|88145X108|TBNK|424|TERRITORIAL BANCORP, IMC COM S|32.73
20161219|881569107|TSRO|2786|TESARO INC COM STK (DE)|131.43
20161219|88157K101|TESO|1570|TESCO CORP (ALTA.) F|8.90
20161219|88160R101|TSLA|11026|TESLA MTRS INC COM STK (DE)|202.49
20161219|88160T107|TLLP|74|TESORO LOGISTICS LP COM UNIT L|48.22
20161219|881609101|TSO|322|TESORO CORPORATION|90.55
20161219|88162F105|TTI|7572|TETRA TECHNOLOGIES INC|4.66
20161219|88162F113|TTTNW|63535|TETRA TECHNOLOGIES INC DEL WT |1.50
20161219|88162G103|TTEK|2475|TETRA TECH INC|42.75
20161219|881624209|TEVA|360|TEVA PHARMACEUTICAL LTD INDS A|36.51
20161219|88165N105|TTPH|25|TETRAPHASE PHARMACEUTICALS INC|4.32
20161219|88166A409|CANE|1199|TEUCRIUM COMMODITY TR SUGAR FD|12.42
20161219|88166T101|TSRA|572|TESSERA HLDG CORP COM|44.75
20161219|88166Y100|GRPOF|41616|TETRA BIO-PHARMA INC COM (CANA|0.20
20161219|882228307|TCBIL|1117|TEXAS CAP BANCSHARES INC 6.5% |25.25
20161219|88224Q107|TCBI|217|TEXAS CAPITAL BANCSHARES INC|77.15
20161219|882681109|TXRH|99|TEXAS ROADHOUSE INC COM STK (D|49.27
20161219|883219107|THLEY|195|THALES SPONS ADR|95.64
20161219|88322Q108|TGTX|5|TG THERAPEUTICS, INC. COMMON S|5.00
20161219|88338H100|THERF|7148|THERATECHNOLOGIES INC COM|2.00
20161219|88338K103|STKS|10920|THE ONE GROUP HOSPITALITY INC |2.25
20161219|883556102|TMO|96|THERMO FISHER SCIENTIFIC INC. |142.54
20161219|88410V100|THNS|6171|THINSPACE TECHNOLOGY INC COM S|.
20161219|884903105|TRI|11729|THOMSON REUTERS CORP|44.33
20161219|88554D205|DDD|7575|3 D SYSTEMS CORP NEW|15.06
20161219|88579C109|TPNL|2846|3Pea International, Inc. Commo|0.33
20161219|88579Y101|MMM|6931|3M COMPANY;COM USD0.01|177.45
20161219|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |0.46
20161219|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161219|886423102|TDW|54295|TIDEWATER(CITIZEN/NON CITIZEN)|4.11
20161219|886547108|TIF|15058|TIFFANY & CO|79.80
20161219|88677Q109|TTS|1127|TILE SHOP HLDGS INC COM STK (D|20.55
20161219|88706P205|TSU|1480|TIM PARTICIPACOES S.A. ADS (EA|11.39
20161219|887399103|TMST|821|TIMKENSTEEL CORPORATION|16.62
20161219|88741P103|TGD|7|TIMMINS GOLD CORP COM SHS (CAN|0.31
20161219|88822Q103|TIPT|1553|TIPTREE FINL INC CL A COM STK |6.90
20161219|88823P104|TIRXF|15000|TIREX RES LTD COMMON SHARES (C|0.05
20161219|88830R101|TITN|2874|TITAN MACHINERY INC. COMMON ST|14.95
20161219|888314309|TTNP|1237|TITAN PHARMACEUTICALS INC DEL |4.35
20161219|88833T104|TITUF|4099|TITANIUM CORPORATION INC|0.44
20161219|88870P106|TIVO|581|TIVO CORPORATION COM STK|20.90
20161219|888733102|TIXC|100|TIX CORPORATION|1.57
20161219|88907J107|TKAI|6345|TOKAI PHARMACEUTICALS INC COMM|1.04
20161219|889094108|TKOMY|58|Tokio Marine Holdings, Inc. Sp|42.93
20161219|889115101|TKGSY|10634|Tokyo Gas Co Ltd Unsponsored A|18.14
20161219|889899100|TMBXF|27788|Tombstone Exploration Corporat|0.01
20161219|890110109|TMP|824|TOMPKINS FINANCIAL CORPORATION|91.90
20161219|890516107|TR|4516|TOOTSIE ROLL INDUSTRIES INC|40.75
20161219|890878309|TORM|93|TOR MINERALS INTERNATIONAL INC|6.15
20161219|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|1.08
20161219|891092108|TTC|4672|TORO COMPANY|55.32
20161219|891160509|TD|1871|TORONTO-DOMINION BANK (THE)|49.82
20161219|89151E109|TOT|16387|TOTAL S.A. ADS (REPTSG ONE ORD|49.77
20161219|891826109|TOWR|621|TOWER INTL INC COM STK (DE)|28.45
20161219|892000209|TWER|1437|TOWERSTREAM CORPORATION COMMON|0.24
20161219|89214P109|TOWN|4081|TOWNE BANK (VA)|32.90
20161219|892231101|TSQ|556|TOWNSQUARE MEDIA INC CL A COM |10.23
20161219|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|46.41
20161219|892331307|TM|3013|TOYOTA MOTOR CRP SPONSORED ADR|121.00
20161219|892356106|TSCO|1849|TRACTOR SUPPLY CO|76.34
20161219|89237H100|TCON|15132|TRACON PHARMACEUTICALS INC COM|4.95
20161219|89278P102|TBLZ|8502|TRAILBLAZER RES INC COM STK (N|2.39
20161219|893459305|TAKD|474|TRANSAKT LTD NEV|0.02
20161219|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|5.50
20161219|89353D107|TRP|6620|TRANSCANADA CORPORATION(HOLDIN|46.19
20161219|893641100|TDG|380|TRANSDIGM GROUP INCORPORATED C|251.48
20161219|89365K305|TBIO|6295|TRANSGENOMIC INC COM STK (DE) |0.28
20161219|89366H103|TFIFF|50|TRANSFORCE INC COM SHS (CDA)|26.54
20161219|89366M201|TRXC|4790|TRANSENTERIX, INC. NEW COMMON |1.42
20161219|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|8.34
20161219|89400J107|TRU|25|TRANSUNION COM STK (DE)|31.24
20161219|89417E109|TRV|18648|TRAVELERS COMPANIES, INC. (THE|121.60
20161219|894174101|TA|65|TRAVELCENTERS OF AMERICA LLC|7.15
20161219|894650100|TG|1777|TREDEGAR CORPORATION|23.65
20161219|89487L108|TRNLY|251|TRENDLINES GROUP LTD SPONSORED|5.35
20161219|89531J109|TREVF|18289|TREVALI MNG CORP COM SHS (CDA)|0.98
20161219|89532E109|TRVN|235|TREVENA INC COM STK (DE)|5.92
20161219|895364107|TRCY|260|TRI CITY BANKSHARES CORP CMT|18.85
20161219|895436202|TYPR|472|TRI CONTINENTAL PREFERRED|48.17
20161219|895848307|TCCA|17|TRIANGLE CAP CORP SR NT 6.375%|25.17
20161219|896047503|TRCO|92|TRIBUNE MEDIA COMPANY CLASS A |35.09
20161219|896095106|TCBK|1|TRICO BANCSHARES|33.58
20161219|89621C105|TMQ|1657|TRILOGY METALS INC NEW COM (CD|0.46
20161219|896215209|TRS|2394|TRIMAS CORPORATION COM|23.15
20161219|89628E104|TSL|23219|TRINA SOLAR LIMITED ADS (EA RE|9.63
20161219|89628W302|TTAC|1670|TRIMTABS ETF TR FLOAT SHRINK E|27.50
20161219|89656D101|TPHS|1345|TRINITY PLACE HLDGS INC COM ST|9.60
20161219|89678F100|TSC|231|TRISTATE CAP HLDGS INC COM STK|21.40
20161219|89679E300|TBK|355|TRIUMPH BANCORP,INC. COM|24.25
20161219|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |15.83
20161219|897238119|TROVW|5652|TROVAGENE INC WT PUR COM EXP 5|0.60
20161219|89784T200|TNEN|255|TRUE NORTH ENERGY CORP COM NEW|0.01
20161219|89785L107|TRUE|25|TRUECAR INC COM STK (DE)|12.57
20161219|898202106|TRUP|3|TRUPANION INC COM STK (DE)|15.77
20161219|898349105|TRST|2232|TRUSTCO BK CORP N Y|8.45
20161219|898402102|TRMK|320|TRUSTMARK CORP|35.20
20161219|89845Y107|TRUX|300|TRUXTON CORPORATION.|27.75
20161219|89853X306|TTTM|8784|T3 MOTION, INC COM STK NEW|0.14
20161219|898570106|TUBE|2865|TUBEMOGUL INC COM|13.99
20161219|898697206|TCX|5|TUCOWS INC NEW|34.90
20161219|899035505|TUES|8932|TUESDAY MORNING CORPORATION|5.55
20161219|89977P106|TOUR|4938|TUNIU CORP SPONS ADS REPSTG CL|8.47
20161219|899896104|TUP|18248|TUPPERWARE BRANDS CORP|53.09
20161219|900148701|TKGBY|675|TURKIYE GRTI BK SPN ADR|2.20
20161219|90041L105|TPB|125|TURNING PT BRANDS INC COM (DE)|12.80
20161219|900435108|TRQ|2728|TURQUOISE HILL RES LTD COM|3.32
20161219|901109108|TPC|405|TUTOR PERINI CORPORATION COM S|28.25
20161219|90130A101|FOXA|3|TWENTY-FIRST CENTY FOX INC CL |28.03
20161219|90137F103|XXII|4130|22ND CENTURY GROUP, INC. COMMO|0.95
20161219|90138F102|TWLO|49113|TWILIO INC CL A (DE)|29.25
20161219|901401307|TBTEF|998|Twin Butte Energy Ltd Ordinary|.
20161219|90184L102|TWTR|263|TWITTER INC COM STK (DE)|18.63
20161219|90187B101|TWO|90|TWO HBRS INVT CORP COM STK (MD|8.93
20161219|90187E105|TWOH|1|TWO HANDS CORP|0.42
20161219|90207B107|TURV|1583|TWO RIVERS WATER & FARMING COM|0.39
20161219|90214J101|TWOU|10|2U INC COM STK|32.03
20161219|90214L106|ETFM|7698|2050 MOTORS, INC. COMMON STOCK|0.10
20161219|902252105|TYL|609|TYLER TECHNOLOGIES INC|141.13
20161219|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|3.10
20161219|902494103|TSN|52|TYSON FOODS INC CL A|62.44
20161219|902494301|TSNU|8|TYSON FOODS INC TANGIBLE EQUIT|68.30
20161219|902641588|BDCS|1728|UBS AG JERSEY BRH|22.34
20161219|902641646|MLPI|467|UBS E-TRACS ALERIAN MLP INFRAS|27.45
20161219|902641679|DJCI|944|E-TRACS LNK TO THE BLOOMBERG|15.83
20161219|902641778|UCI|3873|E-TRACS UBS BLOOMBERG CMCI ETN|14.15
20161219|902653104|UDR|4518|UDR INC COM|35.21
20161219|902673102|UFPT|1488|UFP TECHNOLOGIES INC|25.95
20161219|902681105|UGI|202|UGI CORP (HOLDING CO)|45.17
20161219|90270L354|OILX|583|UBS AG LONDON BRH ETRACS S&P G|32.77
20161219|90270L792|SPLX|756|UBS AG LDN ETRACS MNT RESET 2X|37.90
20161219|90274D150|XIVH|880|UBS AG VELOCITYSHARES VIX FUTR|35.47
20161219|90274D218|FIHD|587|UBS AG LONDON BRH FI ENHANCED |124.95
20161219|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|14.09
20161219|90274D432|MRRL|204|UBS AG LONDON BR ETRACS MONTHL|15.14
20161219|90274R100|LRET|99|UBS AG LONDON BR ETRACS MONTHL|25.82
20161219|902788108|UMBF|223|UMB FINANCIAL CORP|75.86
20161219|90290T205|MENU|873|USCF ETF TR RESTAURANT LEADERS|17.28
20161219|902952100|GROW|4|US GLOBAL INVESTORS INC CL-A|1.37
20161219|902973304|USB|2878|U.S.BANCORP (NEW)|51.74
20161219|903002103|UMH|1253|UMH PROPERTIES, INC.|13.77
20161219|90328S500|USAT|9854|USA Technologies, Inc. New Com|4.50
20161219|903293405|USG|870|USG CORP (NEW)|29.10
20161219|90333L201|USCR|1023|U.S. CONCRETE, INC.|63.70
20161219|90337L108|USPH|1660|U.S.PHYSICAL THERAPY INC|69.80
20161219|90338S201|HTM|369|U.S. GEOTHERMAL INC|4.28
20161219|90342S106|USEI|67662|US ENERGY INITIATIVES CORPORAT|.
20161219|90346E103|SLCA|2316|U S SILICA HLDGS INC COM STK (|52.62
20161219|90351E105|LITH|175000|US LITHIUM CORP COM|0.05
20161219|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|262.13
20161219|90385D107|ULTI|2491|ULTIMATE SOFTWARE GROUP INC|183.82
20161219|903899102|ULBI|4|ULTRALIFE CORPORATION COM|4.90
20161219|90400D108|RARE|500|ULTRAGENYX PHARMACEUTICAL INC |72.25
20161219|90400P101|UGP|57|ULTRAPAR PARTICIPACOES SA ADS |19.55
20161219|904214103|UMPQ|328|UMPQUA HOLDINGS CORP|18.74
20161219|904311107|UAA|3343|UNDER ARMOUR INC CL A|30.39
20161219|904311206|UA|347|UNDER ARMOUR INC CL C|25.48
20161219|904607108|UNAM|190|UNICO AMERICAN CORP|10.50
20161219|904767704|UL|483|UNILEVER PLC ADS NEW (EA REPTS|39.70
20161219|90478E301|UNIS|1257|UNILIFE CORP NEW COM NEW (DE) |2.22
20161219|904784709|UN|157584|UNILEVER NV(NEW) NY SHARES|40.03
20161219|90539J109|UBSH|2|UNION BANKSHARES CORP COM STK |35.30
20161219|905400107|UNB|199|UNION BANKSHARES INC|46.40
20161219|90915J103|UFAB|1973|UNIQUE FABRICATING INC COM STK|14.92
20161219|909218109|UNT|175|UNIT CORPORATION|26.35
20161219|909458101|UBOH|86|UNITED BANCSHARES INC (OH)|21.75
20161219|909747107|CNAB|7023|UNITED CANNABIS CORP COM STK (|1.07
20161219|90984P303|UCBI|10|UNITED COMMUNITY BANKS INC|28.82
20161219|909907107|UBSI|3139|UNITED BANKCHARES INC(W VA)|45.35
20161219|910047109|UAL|1455|UNITED CONTINENTAL HOLDINGS IN|74.42
20161219|910304104|UBNK|163|UNITED FINANCIAL BANCORP INC N|18.00
20161219|910340108|UFCS|1323|UNITED FIRE GROUP, INC.|49.45
20161219|910571108|UG|18|UNITED GUARDIAN|15.90
20161219|910873405|UMC|84|UNITED MICROELECTRONICS CORP A|1.80
20161219|911363109|URI|225|UNITED RENTALS INC|105.71
20161219|911549103|UAMY|1224|U S ANTIMONY CORP|0.35
20161219|911684504|UZB|18|UNITED STATES CELLULAR CORP 7.|25.26
20161219|911718104|CPER|850|UNITED STATES COPPER INDEX FUN|16.59
20161219|911783108|UHN|53|UNITED STS DIESEL HEATING OIL |16.53
20161219|911805208|USEG|69583|U S ENERGY CORP WYO COM NEW|1.75
20161219|912008109|USFD|16|US FOODS HLDG CORP COM STK (DE|26.90
20161219|91214A108|USLG|600|U S LIGHTING GROUP INC COM|1.08
20161219|91232N108|USO|99381|UNITED STATES OIL FUND LP|11.55
20161219|912613205|DNO|2053|UNITED STATES SHORT OIL FUND L|62.77
20161219|912909108|X|246|UNITED STATES STEEL CP|34.70
20161219|91307C102|UTHR|204|UNITED THERAPEUTICS CORP|144.54
20161219|91324P102|UNH|566|UNITEDHEALTH GROUP INC|163.94
20161219|913259107|UTL|970|UNITIL CORP|43.87
20161219|913290102|UNTY|268|UNITY BANCORP INC|16.70
20161219|91336L107|UNVR|5958|UNIVAR INC COM STK (DE)|26.10
20161219|91338E101|UAM|5|UNIVERSAL AMERICAN CORP|9.93
20161219|91347P105|OLED|400|UNIVERSAL DISPLAY CORP|57.10
20161219|913483103|UEIC|139|UNIVERSAL ELECTRONICS INC|65.95
20161219|913543104|UFPI|312|UNIVERSAL FOREST PRODUCTS INC |101.96
20161219|91359V107|UVE|16|UNIVERSAL INSURANCE HLDGS INC |26.70
20161219|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|14.98
20161219|913903100|UHS|921|UNIVERSAL HEALTH SVCS CL-B|107.08
20161219|915271100|UVSP|441|UNIVEST CORP OF PA|30.70
20161219|915436109|UPMKY|171|UPM-KYMMRME ADR (REPR ORD SHS)|23.16
20161219|916636103|UPPR|5664|UPPER STREET MARKETING INC COM|0.57
20161219|916896103|UEC|10462|URANIUM ENERGY CORP|1.09
20161219|91704F104|UE|7892|URBAN EDGE PPTYS COM SHS (MD) |27.09
20161219|917047102|URBN|636|URBAN OUTFITTERS INC|30.56
20161219|91732J102|ECOL|181|US ECOLOGY INC COM STK (DE)|48.15
20161219|917488108|UTMD|175|UTAH MEDICAL PRODUCTS INC|68.50
20161219|917927105|VSBN|36|VSB BANCORP INC (NY)|14.32
20161219|918194101|WOOF|5338|VCA INC COM STK (DE)|66.59
20161219|918204108|VFC|4107|V. F. CORPORATION|53.78
20161219|918284100|VSEC|127|V S E CORP|40.74
20161219|91831H106|VPRB|3624|VPR BRANDS LP|0.35
20161219|91879Q109|MTN|14898|VAIL RESORTS INC|161.64
20161219|918905100|VHI|1824|VALHI INC|3.11
20161219|91911K102|VRX|1718|VALEANT PHARMACEUTICALS INTERN|14.10
20161219|91912E105|VALE|81398|VALE S A ADR (REPSTG 1 COM SHR|8.17
20161219|91912E204|VALEP|91490|VALE S A ADR (REPSTG 1 CL A PF|7.14
20161219|91914J102|VLP|5|VALERO ENERGY PARTNERS LP COM |42.00
20161219|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161219|91915P107|VLDI|22958|VALIDIAN CORPORATION|0.03
20161219|919794107|VLY|2480|VALLEY NATIONAL BANCORP|11.22
20161219|919794131|VLYWS|2118|VALLEY NATIONAL BANK WARRANTS |0.24
20161219|920250107|VMRI|438|VALMIE RES INC COMMON STOCK|0.71
20161219|920355104|VAL|30|VALSPAR CORP (THE)|104.52
20161219|92039V103|VEII|340|VALUE EXCHANGE INTL INC COM|0.14
20161219|920437100|VALU|23|VALUE LINE INC|21.02
20161219|92047W101|VVV|71393|VALVOLINE INC COM (KY)|20.60
20161219|921659108|VNDA|217|VANDA PHARMACEUTICALS INC COM |15.95
20161219|92189F106|GDX|711822|VANECK VECTORS GOLD MINERS ETF|19.08
20161219|92189F288|YMLP|1665|VANECK VECTORS HIGH INCOME MLP|25.31
20161219|92189F304|EVX|362|VANECK VECTORS ENVIRONMENTAL S|76.10
20161219|92189F353|HYEM|509|VANECK VECTORS ETF TR EMERGING|23.95
20161219|92189F395|THHY|11|VANECK VECTORS ETF TR TREASURY|23.75
20161219|92189F403|RSX|11457|VANECK VECTORS ETF TR RUSSIA E|21.10
20161219|92189F411|BIZD|258|VANECK VECTORS BDC INCOME ETF |18.07
20161219|92189F437|ANGL|1746|VANECK VECTORS ETF TR FALLEN A|28.88
20161219|92189F445|IHY|215|VANECK VECTORS ETF TR INTERNAT|23.91
20161219|92189F460|XMPT|1006|VANECK VECTORS CEF MUNICIPAL I|25.60
20161219|92189F486|FLTR|1479|VANECK VECTORS ETF TR INVESTME|24.97
20161219|92189F536|MLN|5881|VANECK VECTORS ETF TR AMT-FREE|19.02
20161219|92189F577|GNRX|12395|VANECK VECTORS ETF TR GENERIC |21.65
20161219|92189F585|CRAK|133|VANECK VECTORS ETF TR OIL REFI|21.42
20161219|92189F593|MOTI|928|VANECK VECTORS ETF TR MORNINGS|28.07
20161219|92189F643|MOAT|52599|VANECK VECTORS ETF TR MORNINGS|35.41
20161219|92189F668|FRAK|104555|VANECK VECTORS ETF TR UNCONVEN|18.75
20161219|92189F676|SMH|262894|VANECK VECTORS ETF TR SEMICOND|72.08
20161219|92189F718|OIH|692411|VANECK VECTORS ETF TR OIL SERV|34.24
20161219|92189F726|BBH|30458|VANECK VECTORS ETF TR BIOTECH |109.11
20161219|92189F742|REMX|299600|VANECK VECTORS ETF TR RARE EAR|17.36
20161219|92189F759|PEK|17566|VANECK VECTORS CHINAAMC CSI 30|37.89
20161219|92189F775|EGPT|16493|VANECK VECTORS EGYPT INDEX ETF|25.01
20161219|92189F791|GDXJ|6951|VANECK VECTORS ETF TR JR GOLD |29.86
20161219|92189F841|HAP|10524|VANECK VECTORS ETF TR NATURAL |32.93
20161219|92189F874|KWT|1348|VANECK VECTORS ETF TR SOLAR EN|35.76
20161219|921908844|VIG|25456|VANGUARD DIVIDEND APPRECIATION|86.43
20161219|921909768|VXUS|38777|VANGUARD STAR FD VANGUARD TOTA|46.03
20161219|921910816|MGK|34195|VANGUARD MEGA CAP GROWTH ETF|88.23
20161219|921910840|MGV|44896|VANGUARD MEGA CAP VALUE|67.99
20161219|921932505|VOOG|29577|VANGUARD S&P 500 GROWTH ETF|110.64
20161219|921932703|VOOV|57896|VANGUARD S&P 500 VALUE ETF|98.86
20161219|921932778|VIOV|3617|VANGUARD S&P SMALL CAP 600 VAL|121.76
20161219|921932794|VIOG|32732|VANGUARD S&P SMALL CAP 600 GRO|128.88
20161219|921932828|VIOO|28678|VANGUARD S&P SMALL CAP 600 ETF|125.98
20161219|921932844|IVOV|1700|VANGUARD S&P MID CAP 400 VALUE|112.40
20161219|921932869|IVOG|12650|VANGUARD S&P MID CAP 400 GROWT|113.57
20161219|921932885|IVOO|7420|VANGUARD S&P MID CAP 400 ETF|112.45
20161219|921943858|VEA|10114|VANGUARD FTSE DEVELOPED MARKET|36.73
20161219|921946794|VYMI|42420|VANGUARD WHITEHALL FDS INTL HI|56.83
20161219|921946885|VWOB|3005|VANGUARD EMERGING MKTS GOVT BD|77.24
20161219|922020805|VTIP|170125|VANGUARD SHT TRM INFLT-PROT FD|48.80
20161219|92204A108|VCR|66730|VANGUARD CONSUMER DISCRETIONAR|130.60
20161219|92204A207|VDC|2382|VANGUARD CONSUMER STAPLES ETF |134.71
20161219|92204A306|VDE|8524|VANGUARD ENERGY ETF|106.11
20161219|92204A405|VFH|3695|VANGUARD FINANCIAL ETF|59.41
20161219|92204A504|VHT|24625|VANGUARD HEALTH CARE ETF|128.09
20161219|92204A702|VGT|29182|VANGUARD INFORMATION TECHNOLOG|122.69
20161219|92204A801|VAW|27523|VANGUARD MATERIALS ETF|114.22
20161219|92204A876|VPU|1719|VANGUARD UTILITIES ETF|106.58
20161219|92204A884|VOX|11556|VANGUARD TELECOMMUNICATION SER|98.34
20161219|922042775|VEU|37048|VANGUARD FTSE ALL- WORLD EX-US|44.40
20161219|922042858|VWO|15360|VANGUARD FTSE EMERGING MKTS ET|35.65
20161219|92205F205|VNRAP|1001|VANGUARD NAT RES LLC PERP PFD |3.44
20161219|92206C102|VGSH|15104|VANGUARD|60.67
20161219|92206C409|VCSH|20555|VANGUARD SHT-TERM CORP BD ETF |79.04
20161219|92206C623|VTWG|20738|VANGUARD RUSSELL 2000 GROWTH E|112.78
20161219|92206C649|VTWV|353|VANGUARD RUSSELL 2000 VALUE ET|103.07
20161219|92206C664|VTWO|3327|VANGUARD RUSSELL 2000 ETF|108.46
20161219|92206C680|VONG|21991|VANGUARD RUSSELL 1000 GROWTH E|108.51
20161219|92206C714|VONV|6412|VANGUARD RUSSELL 1000 VALUE ET|98.39
20161219|92206C813|VCLT|345512|VANGUARD LG-TRM CORP BD ETF|87.56
20161219|92206C847|VGLT|15345|VANGUARD LG-TRM GOVT BD ETF|72.43
20161219|92206C870|VCIT|13446|VANGUARD INTERMEDIATE-TERM COR|84.80
20161219|922097100|VAPI|3937|VAPIR ENTERPRISES INC. NEW COM|0.10
20161219|92210H105|VNTV|1544|VANTIV INC CL A COM STK (DE)|58.79
20161219|922104104|VHUB|13824|VAPOR HUB INTERNATIONAL INC. C|.
20161219|922105101|VAPR|13634|VAPORBRANDS INTERNATIONAL, INC|.
20161219|92240M108|VGR|29545|VECTOR GROUP LTD|22.58
20161219|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|28.70
20161219|922475108|VEEV|8762|VEEVA SYSTEMS INC CL A COM|42.70
20161219|922907746|VTEB|9279|VANGUARD MUN BD FDS TAX-EXEMPT|49.86
20161219|922908363|VOO|3536|VANGUARD INDEX FDS S&P 500 ETF|207.87
20161219|922908512|VOE|1119|VANGUARD MID-CAP VALUE INDEX F|98.66
20161219|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |106.97
20161219|922908595|VBK|10156|VANGUARD SMALL-CAP GROWTH ETF |134.77
20161219|922908611|VBR|44696|VANGUARD SMALL-CAP VALUE ETF|122.14
20161219|922908652|VXF|71046|VANGUARD EXTENDED MARKET ETF|96.88
20161219|922908736|VUG|19|VANGUARD GROWTH ETF|112.81
20161219|922908744|VTV|2|VANGUARD VALUE ETF|94.20
20161219|922908751|VB|180|VANGUARD SMALL-CAP ETF|130.26
20161219|92337L203|VRCI|2660|VERDE SCIENCE, INC. COMMON STO|0.01
20161219|92339V100|VER|6998|VEREIT INC|8.32
20161219|92342Y109|PAY|5387|VERIFONE SYSTEMS, INC.|18.43
20161219|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|25.78
20161219|92343X100|VRNT|156|VERINT SYSTEMS INC|35.60
20161219|923451108|VBTX|401|VERITEX HLDGS INC COM STK (TX)|26.11
20161219|923454102|VRTV|476|VERITIV CORPORATION|52.60
20161219|92346J108|VCEL|138280|VERICEL CORPORATION COMMON STO|3.05
20161219|92346X107|VRME|1671|VERIFYME INC COM|0.10
20161219|92529L102|VSAR|30|VERSARTIS INC COM|14.85
20161219|92532F100|VRTX|6649|VERTEX PHARMACEUTICALS INC|76.80
20161219|92532R203|VCSY|12036|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161219|92532W103|VSM|64|VERSUM MATLS INC COM STL|27.80
20161219|92552V100|VSAT|2838|VIASAT INC|68.48
20161219|925550105|VIAV|3671|VIAVI SOLUTIONS INC COM STK DE|8.38
20161219|925811101|VII|472|VICON INDUSTRIES|0.65
20161219|925815102|VICR|1133|VICOR CORP|15.75
20161219|92647N766|CFA|22877|VICTORY PORTFOLIOS II CEMP US |40.62
20161219|92647N774|CSF|552|VICTORY PORTFOLIOS II CEMP US |40.67
20161219|92647N782|CFO|45889|VICTORY PORTFOLIOS II CEMP US |40.62
20161219|92647N816|CIZ|17369|VICTORY PORTFOLIOS II CEMP DEV|28.38
20161219|92647N824|CDC|5102|VICTORY PORTFOLIOS II CEMP US |41.47
20161219|92647N832|CSA|1308|VICTORY PORTFOLIOS II CEMP US |41.62
20161219|92647N857|CEZ|753|VICTORY PORTFOLIOS II CEMP EME|24.23
20161219|92647N865|CDL|10572|VICTORY PORTFOLIOS II CEMP US |40.40
20161219|92647N873|CSB|1317|VICTORY PORTFOLIOS II CEMP US |41.53
20161219|92647N881|CID|28715|VICTORY PORTFOLIOS II CEMP INT|31.18
20161219|92672L107|VRAY|6960|VIEWRAY INC|3.21
20161219|926795105|VKIN|907|VIKING INVTS GROUP INC COM STK|0.21
20161219|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |32.86
20161219|92719W108|VNCE|1137|VINCE HLDG CORP COM STK (DE)|4.50
20161219|92763A309|VMEM|62153|VIOLIN MEMORY INC COM STK|0.05
20161219|927730101|VABB|15|VIRGINIA BK BANKSHARES INC|14.50
20161219|92790A207|BLHY|3683|VIRTUS ETF TR II VIRTUS NEWFLE|24.93
20161219|927926303|VGZ|55466|VISTA GOLD CORPORATION NEW (BR|0.89
20161219|92823T108|VHC|53079|VirnetX Holding Corp Common St|2.45
20161219|928298108|VSH|222|VISHAY INTERTECHNOLOGY INC|15.85
20161219|92835K103|VPG|883|VISHAY PRECISION GROUP, INC CO|19.00
20161219|92835W107|ZTR|2895|VIRTUS GLOBAL DIVID & INCOME A|11.45
20161219|92840H202|VTGN|13|VISTAGEN THERAPEUTICS, INC. CO|3.45
20161219|92847R104|VTL|25|VITAL THERAPIES, INC COMMON ST|4.50
20161219|92849E101|VSI|394|VITAMIN SHOPPE INC COM STK (DE|25.25
20161219|92849Y107|VXEL|230000|VITAXEL GROUP LTD|0.01
20161219|92852K101|OTTV|62928|VIVA ENTMT GROUP INC|.
20161219|928563402|VMW|65458|VMWARE, INC. CL A COM STK|80.79
20161219|92857F107|VCRA|5|VOCERA COMMUNICATIONS INC COM |17.62
20161219|92858D200|VDMCY|4039|VODACOM GROUP LIMITED SPONSORE|10.26
20161219|92886T201|VG|18|VONAGE HOLDINGS CORP|6.66
20161219|928929207|VTKLY|117|VTECH HOLDINGS, LTD. UNSPONSOR|12.44
20161219|928972108|WILN|136|WI-LAN INC|1.48
20161219|929042109|VNO|4574|VORNADO REALTY TRUST|103.35
20161219|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.02
20161219|929042851|VNOPRK|347|VORNADO REALTY TRUST PFD S K (|22.76
20161219|92912X101|IDE|9587|VOYA INFRASTRUCTURE|13.60
20161219|92912Y109|IID|305|VOYA INTL HIGH DIVID EQUITY IN|6.71
20161219|92913C106|IRR|5216|VOYA NATURAL RESOURCES EQUITY |6.84
20161219|92923C807|WCIC|138|WCI CMNTYS INC COM|23.45
20161219|92924F106|WGL|33|WGL HOLDINGS INC.|78.56
20161219|92931L401|WPCS|2|WPCS INTL INC COM STK NEW|1.23
20161219|92932M101|WNS|685|WNS HOLDINGS LIMITED ADS SHS (|26.50
20161219|929328102|WSFS|2089|WSFS FINL CORP|45.35
20161219|92933J107|MRWSY|73|WM Morrison Supermarkets Plc U|14.10
20161219|929358109|WVFC|100|WVS FINL CORP|14.60
20161219|92936P100|WMIH|12759|WMIH CORP. COMMON STOCK|1.50
20161219|92937A102|WPPGY|40|WPP PLC ADR (JE) NEW|110.84
20161219|92939U106|WEC|3864|WEC ENERGY GROUP INC COM STK (|58.01
20161219|929566107|WNC|576|WABASH NATIONAL CORP|15.12
20161219|929740108|WAB|1136|WABTEC (COMMON)|79.54
20161219|930059100|WDR|4062|WADDELL & REED FINL INC CL A|20.30
20161219|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.82
20161219|930427109|WAGE|87225|WAGEWORKS INC|71.15
20161219|931142103|WMT|8992|WAL-MART STORES INC|70.98
20161219|931427108|WBA|190793|WALGREEN BOOTS ALLIANCE INC CO|86.08
20161219|931661102|WLKR|100|WALKER INNOVATION INC COM|0.47
20161219|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161219|938824109|WAFD|1069|WASHINGTON FEDERAL INC|34.90
20161219|93964W108|WPG|15955|WASHINGTON PRIME GROUP INC COM|10.26
20161219|940610108|WASH|1002|WASHINGTON TRUST BANCORP INC|56.20
20161219|940730104|WFBI|555|WASHINGTONFIRST BANKSHARES INC|28.35
20161219|94106L109|WM|1334|WASTE MANAGEMENT INC(NEW)|70.08
20161219|941848103|WAT|16|WATERS CORP|137.08
20161219|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|18.65
20161219|942622101|WSOB|21|WATSCO INCORPORATED CL B|150.67
20161219|942622200|WSO|44|WATSCO INC|150.76
20161219|944054105|WAWL|5|WAWEL SVGS BK WALLINGTON NEW J|5.09
20161219|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.50
20161219|94419L101|W|2788|WAYFAIR INC CL A COM STK (DE) |37.47
20161219|947890109|WBS|190|WEBSTER FINL CORP WATERBURY CN|53.48
20161219|948465109|WCIG|3594|WEE-CIG INTL CORP COM STK (NV)|.
20161219|948596101|WB|67258|WEIBO CORPORATION AMERICAN DEP|43.36
20161219|948597109|WEICY|270|Weichai Power Co Ltd Unsponsor|12.38
20161219|948626106|WTW|3800|WEIGHT WATCHERS INTL|10.09
20161219|948741103|WRI|10597|WEINGARTEN RLTY INVS/SBI|35.10
20161219|948849104|WMK|621|WEIS MARKETS INCORPORATED|60.52
20161219|949504104|WGPLF|11104|WELLGREEN PLATINUM LTD. ORDINA|0.32
20161219|949746101|WFC|1033|WELLS FARGO & CO(NEW)|55.34
20161219|949746465|WFCPRR|268|WELLS FARGO & CO DEP SHS REPST|26.90
20161219|949746655|WFCPRP|76|WELLS FARGO & COMPANY DEP SHS |22.85
20161219|949746721|WFCPRO|1|WELLS FARGO & CO NEW DEP SHS R|22.85
20161219|949746747|WFCPRN|6|WELLS FARGO & COMPANY DEP SHS |22.95
20161219|949746879|WFCPRJ|2440|WELLS FARGO DEP SH RPSG 1/40 I|26.31
20161219|94988U672|WFCPRX|100|WELLS FARGO & CO DP SHS REP 1/|22.48
20161219|95040Q104|HCN|3917|WELLTOWER INC COM STK (DE)|65.18
20161219|95058W100|WEN|26|WENDYS CO CL A COM STK (DE)|13.75
20161219|950755108|WERN|238|WERNER ENTERPRISES INC|27.20
20161219|950810101|WSBC|465|WESBANCO INC|41.62
20161219|950814103|WAIR|1157|WESCO AIRCRAFT HLDGS INC COM S|15.25
20161219|95082P105|WCC|141|WESCO INTERNATIONAL INC|69.40
20161219|952845105|WFTBF|2011|WEST FRASER TIMBER LTD|36.30
20161219|957090103|WABC|30|WESTAMERICA BANCORP|63.14
20161219|957638109|WAL|474|WESTERN ALLIANCE BANCORPORATIO|48.63
20161219|957638208|WALA|173|WESTERN ALLIANCE BANCORPORATIO|23.11
20161219|95766B109|EHI|500|WESTERN ASSET GLB HIGH INCM FD|9.65
20161219|95766E103|EMD|3381|WESTERN ASSET EMERGING MKTS IN|10.68
20161219|95766M105|MMU|493|WESTERN ASSET MANAGED MUNI FD |13.60
20161219|95766T100|PAI|2|WESTERN ASSET INCOME FUND|14.34
20161219|957664105|WEA|990|WESTERN ASSET PREMIER BOND FD |13.01
20161219|957667108|GFY|610|WESTERN ASSET VARIABLE RT STRA|15.81
20161219|95790A101|IGI|8568|WESTERN ASSET INVESTMENT GRADE|20.25
20161219|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|23.55
20161219|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|17.02
20161219|95790J102|TLI|300|WESTERN ASSET CORPORATE LN FD |11.09
20161219|958102105|WDC|278|WESTERN DIGITAL CORP|67.18
20161219|958254104|WES|209|WESTERN GAS PARTNERS, LP|55.85
20161219|958892101|WNEB|1743|WESTERN NEW ENG BANCORP INC CO|9.10
20161219|959319104|WNR|125|WESTERN REFINING, INC.|39.00
20161219|960908309|WPRT|5261|WESTPORT FUEL SYSTEM INC COM|1.19
20161219|96145D105|WRK|5061|WESTROCK COMP COM STK (DE)|52.72
20161219|961765104|WHG|3897|WESTWOOD HLDGS GROUP INC.|61.86
20161219|96208T104|WEX|120|WEX INC COM STK (DE)|110.05
20161219|962149100|WEYS|634|WEYCO GROUP INC|30.66
20161219|963025606|WHLRD|1230|WHEELER REAL ESTATE INVT TR IN|23.75
20161219|96328X100|TVTV|2079|WHEREVERTV BROADCASTING CORP C|0.11
20161219|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161219|96467A200|SPGYF|1540|WHITECAP RES INC COM NEW SH (C|9.18
20161219|96524V106|WHF|982|WHITEHORSE FIN INC COM|12.52
20161219|966244105|WWAV|185|WHITEWAVE FOODS CO COM(DE)|55.37
20161219|966387102|WLL|432|WHITING PETROLEUM CORP|12.02
20161219|966837106|WFM|2239|WHOLE FOODS MKT INC|32.29
20161219|96812T102|WRD|144406|WILDHORSE RESOURCE DEV CORP CO|14.87
20161219|968223206|JWA|77|WILEY(JOHN)& SONS INC CL A|55.30
20161219|969904101|WSM|1849|WILLIAMS-SONOMA INC|54.74
20161219|970646105|WLFC|170|WILLIS LEASE FINL CORP|23.99
20161219|97382A200|WIN|183970|WINDSTREAM HOLDINGS ,INC|7.62
20161219|97382J102|WSTI|39000|WINDSTREAM TECHNOLOGIES INC|.
20161219|974155103|WING|26730|WINGSTOP INC COM|32.11
20161219|974250102|WINA|151|WINMARK CORPORATION|125.00
20161219|97562R106|WGMCF|9599|WINSTON GOLD MNG CORP CL A|0.20
20161219|97650W108|WTFC|15|WINTRUST FINL CORP|71.33
20161219|97717P104|WETF|67634|WISDOMTREE INVESTMENTS, INC.|12.00
20161219|97717W125|WDTI|5015|WISDOMTREE TR MANAGED FUTURES |41.37
20161219|97717W133|CEW|204|WISDOMTREE EMERGING CURRENCY S|17.36
20161219|97717W208|DHS|16188|WISDOMTREE TR HIGH DIVID FD|67.68
20161219|97717W307|DLN|12473|WISDOMTREE TR LARGECAP DIVID F|80.54
20161219|97717W323|DGRE|5569|WISDOMTREE TR EMERGING MKTS QU|21.14
20161219|97717W356|DXJC|200|WISDOMTREE TR|24.98
20161219|97717W364|AGND|162|WISDOMTREE TR BARCLAYS US AGGR|44.40
20161219|97717W372|DXKW|118|WISDOMTREE KOREA HEDGED EQUITY|21.81
20161219|97717W380|AGZD|334|WISDOM TREE BARCLAYS US AGGREG|48.15
20161219|97717W398|HYND|1200|WISDOMTREE TR BOFA MERRILL LYN|20.99
20161219|97717W422|EPI|6004|WISDOMTREE TR INDIA EARNINGS F|20.25
20161219|97717W430|HYZD|2101|WISDOMTREE TR BOFA MERRILL LYN|24.12
20161219|97717W463|DXJF|46541|WISDOMTREE TR JAPAN HEDGED FIN|25.28
20161219|97717W471|USDU|290|WISDOMTREE BLOOMBERG U.S. DOLL|28.15
20161219|97717W489|DXJT|161|WISDOMTREE TR JAPAN HEDGED TEC|27.32
20161219|97717W505|DON|72931|WISDOMTREE TR MIDCAP DIVID FD |95.24
20161219|97717W521|DXJS|195192|WISDOMTREE TR JAPAN SMALLCAP H|36.83
20161219|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|68.41
20161219|97717W570|EZM|20561|WISDOMTREE TR MIDCAP EARNINGS |103.93
20161219|97717W588|EPS|766|WISDOMTREE TR EARNINGS 500 FUN|78.43
20161219|97717W604|DES|22026|WISDOMTREE TR SMALLCAP DIVID F|82.77
20161219|97717W638|DXJR|100|WISDOMTREE TR|26.36
20161219|97717W794|DOL|3295|WISDOMTREE TR INTL LARGECAP DI|43.00
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20161219|97717X446|GSD|635|WISDOMTREE TR GLOBAL SMALLCAP |29.53
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20161219|97717X545|DXUS|490|WISDOMTREE GLOBAL EX U S HEDGE|23.73
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20161219|97717X610|EUDG|437|WISDOMTREE TR|20.84
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20161219|980228308|WOPEY|931|WOODSIDE PETE LTD SPONS ADR|22.52
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20161219|981811102|WOR|96|WORTHINGTON IND'S, INC|55.24
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20161219|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|191.43
20161219|98584Y202|YIPI|748|YIPPY, INC.|0.43
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20161220|00162Q510|RFFC|63949|ALPS ETF TR RIVERFRONT DYNAMIC|27.74
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20161220|00162Q536|RFCI|13346|ALPS ETF TR RIVERFRONT DYNAMIC|24.36
20161220|00162Q544|RFUN|725|ALPS ETF TR RIVERFRONT UNCONST|25.75
20161220|00162Q668|EDOG|889|ALPS ETF EMERGING SECTOR DIVI |21.51
20161220|00162Q676|ENFR|8890|ALERIAN ENERGY INFRASTRUCTURE |23.53
20161220|00162Q718|IDOG|972|ALPS ETF TR INTL SECTOR DIVID |23.47
20161220|00162Q726|BFOR|6525|ALPS ETF TR BARRONS 400 ETF|35.51
20161220|00162Q783|RIGS|1114|RIVERFRONT STRATEGIC INCOME FD|25.03
20161220|00162Q858|SDOG|67736|ALPS SECTOR DIVIDEND DOGS ETF |42.78
20161220|00162Q866|AMLP|2939|ALPS ETF TR ALERIAN MLP ETF|12.35
20161220|00163U106|AMAG|250|AMAG PHARMACEUTICALS INC COM S|33.85
20161220|00165C104|AMC|11579|AMC ENTMT HLDGS INC CL A COM S|33.20
20161220|00202F102|AMKBY|14313|A.P. MOLLER-MAERSK A/S UNSPONS|7.93
20161220|00206R102|T|74803|AT&T INC. COM|42.12
20161220|00208D408|AETUF|24|ARC RESOURCES LTD. ORDINARY SH|17.36
20161220|002120103|LIFE|49795|ATYR PHARMA INC COM|2.15
20161220|00214Q104|ARKK|1756|ARK ETF TR INNOVATION ETF (DE)|20.89
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20161220|00214Q401|ARKW|423|ARK ETF TR WEB X.0 ETF (DE)|25.52
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20161220|00215F107|ATNI|299|ATN INTL INC COM|78.72
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20161220|002444107|AVX|27|AVX CORP|15.92
20161220|002474104|AZZ|72|AZZ INC COM|64.40
20161220|002482107|AEMMY|613|A2A SPA UNSPONSORED ADR (ITALY|6.26
20161220|002535300|AAN|143|AARON'S INC COM STK|33.27
20161220|002824100|ABT|1000|ABBOTT LABS;COM NPV|38.34
20161220|00289Y107|ABEO|300|ABEONA THERAPEUTICS INC|4.65
20161220|00300A104|ABDNY|560|ABERDEEN ASSET MGMT PLC UNSPON|6.30
20161220|003009107|FAX|5402|ABERDEEN ASIA-PACIFIC INCOME F|4.71
20161220|003654100|ABMD|3|ABIOMED INC|116.77
20161220|00389L104|ACCA|161|ACACIA DIVERSIFIED HLDGS INC|1.55
20161220|00400R502|WBIE|276|WBI TACTICAL LCG SHARES|22.86
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20161220|004006508|FFTY|2195|ACADEMY FDS TR INNOVATOR IBD 5|24.44
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20161220|004225108|ACAD|48730|ACADIA PHARMACEUTICALS INC|25.43
20161220|00430K402|ACST|332|ACASTI PHARMA INC CL A SHS (CD|1.17
20161220|004337101|ANCX|16505|ACCESS NATIONAL CORP|28.10
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20161220|00448Q201|ACHN|3780|ACHILLION PHARMACEUTICALS, INC|4.10
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20161220|00485J102|ACOL|82150|ACOLOGY INC. COMMON STOCK|.
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20161220|00751Y106|AAP|357|ADVANCE AUTO PARTS INC|173.82
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20161220|052108206|ASCK|22469|AUSCRETE CORP|.
20161220|052528304|ANZBY|98|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.72
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20161220|052800109|ALV|3206|AUTOLIV INC|108.74
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20161220|05329W102|AN|726|AUTONATION INC|48.60
20161220|053332102|AZO|266|AUTOZONE INC|798.69
20161220|05337L106|AVLNF|3349|AVALON ADVANCED MATLS INC COM |0.10
20161220|05343P109|AWX|157|AVALON HOLDINGS CRP CL A|3.13
20161220|053484101|AVB|1|AVALONBAY COMMUNITIES INC|174.79
20161220|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161220|05358E106|ACP|36|AVENUE INCOME CR STRATEGIES FD|13.40
20161220|05366U100|AVXS|24760|AVEXIS INC COM STK (DE)|49.50
20161220|053734109|AVGR|1481|AVINGER, INC COM|4.05
20161220|05379B107|AVA|249|AVISTA CORP|40.23
20161220|053792107|AVMXY|24669|AVITA MEDICAL LTD. SPONSORED A|1.74
20161220|053906103|ASM|81842|AVINO SILVER & GOLD MINES LTD |1.22
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20161220|05460X406|AXPW|515204|AXION PWR INTL INC COM PAR $0.|0.04
20161220|05461T305|AXSPRE|193|AXIS CAP HLDGS LTD DS RPTG 1/1|21.59
20161220|05463V100|AXIM|10732|AXIM BIOTECHNOLOGIES, INC COMM|8.24
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20161220|055183107|BABB|422|BAB INC|0.80
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20161220|057755100|BWINA|399|BALDWIN & LYONS INC CL-A|25.04
20161220|05845R306|BAFYY|74|BALFOUR BEATTY PLC SPONSORED A|6.73
20161220|058586108|BLDP|29|BALLARD POWER SYS INC|1.82
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20161220|059692103|BXS|6|BANCORPSOUTH INC|29.95
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20161220|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|25.08
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20161220|059915108|BKJ|99|BANCORP OF NEW JERSEY INC COM |13.35
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20161220|063671101|BMO|3957|BANK OF MONTREAL|72.01
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20161220|064525108|BKQNY|501|Bank of Queensland Ltd Unspons|16.88
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20161220|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|31.51
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20161220|066849100|BHB|15|BAR HARBOR BANKSHARES|47.92
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20161220|06739F119|JJN|3926|BARCLAYS BK PLC IPATH BLOOMBER|13.37
20161220|06739F135|BWV|49|BARCLAYS BK PLC|69.59
20161220|06739H164|GRN|747|BARCLAYS PATH PLC I PATH GLOBA|5.54
20161220|06739H206|JJA|245|BARCLAYS BK PLC IPATH BLOOMBER|35.15
20161220|06739H230|JJS|1|BARCLAYS BK PLC IPATH BLOOMBER|37.66
20161220|06739H248|JJP|170|BARCLAYS BK PLC IPATH BLOOMBER|55.19
20161220|06739H255|PGM|62|BARCLAYS BK PLC IPATH BLOOMBEG|17.97
20161220|06739H297|JO|12791|BARCLAYS BK PLC IPATH BLOOMBER|20.62
20161220|06739H313|NIB|579|BARCLAYS BK PLC IPATH BLOOMBER|29.09
20161220|06740L444|DLBS|997|BARCLAYS BK PLC IPATH US 30 YR|20.72
20161220|06740L477|STPP|110|BARCLAYS BK PLC IPATH BARCLAYS|35.33
20161220|06740L485|FLAT|360|BARCLAYS BK PLC IPATH BARCLAYS|58.70
20161220|06740L519|DTUS|400|BARCLAYS BK PLC IPATH US 2 YR |33.05
20161220|06740L592|XXV|1|BARCLAYS BANK PLC IPATH INV S&|30.15
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20161220|06740P130|CHOC|1121|BARCLAYS BK PLC IPATH PURE BET|34.32
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20161220|06740P189|CUPM|28|BARCLAYS BK PLC IPATH PURE BET|27.55
20161220|06740P197|LEDD|423|BARCLAYS BK PLC IPATH PURE BET|36.22
20161220|06740P296|HEVY|200|BARCLAYS BK PLC IPATH PURE BET|26.95
20161220|06740P601|SFLA|45|BARCLAYS BK PLC IPATH LX S&P 5|203.34
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20161220|06740Q252|VXX|17156|BARCLAYS BK PLC IPATH S&P 500 |24.72
20161220|06740Q260|VXZ|293|BARCLAYS BK PLC IPATH S&P 500V|34.08
20161220|06741L609|XVZ|116|BARCLAYS BK PLC IPATH S&P DYNA|27.56
20161220|06742A669|CAPE|796|BARCLAYS BK PLC BARCLAYS ETN+ |97.58
20161220|06742C723|ATMP|2904|BARCLAYS BK PLC BARCLAYS ETN+ |22.97
20161220|06742W430|WIL|499|BARCLAYS WOMEN IN LEADERSHIP E|52.31
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20161220|06745R693|OILB|747|BARCLAYS BK PLC IPATH SER B S&|56.22
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20161220|073068207|BAYP|90000|BAYPORT INTERNATIONAL HOLDINGS|.
20161220|07317Q105|BTE|44282|BAYTEX ENERGY CORP (CDA)|5.02
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20161220|075887109|BDX|285|BECTON DICKINSON & CO|166.74
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20161220|07725L102|BGNE|270|BEIGENE LTD SPONSORED ADR (CYM|29.23
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20161220|081360208|BMXC|12099|BEMAX INC COM NEW|.
20161220|081437105|BMS|198|BEMIS INC|48.66
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20161220|082053117|BNTCW|8509|BENITEC BIOPHARMA LTD WT PUR S|0.02
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20161220|084597202|BERK|483|BERKSHIRE BANCORP INC|10.75
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20161220|086346103|BSRAF|1390|BESRA GOLD, INC. COMMON SHARES|.
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20161220|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161220|088836309|BDVSY|601|BIDVEST GROUP LTD SPON ADR NEW|24.81
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20161220|090572207|BIO|30|BIO-RAD LABS CL A|179.90
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20161220|09060J106|BDSI|18991|BIODELIVERY SCIENCES INTL INC |2.00
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20161220|099724106|BWA|885|BORGWARNER INC|39.85
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20161220|11777J304|BTDG|10000|B2Digital, Inc. New Common Sto|.
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20161220|127097103|COG|18813|CABOT OIL & GAS CORP|21.84
20161220|12718M208|CAFN|150|CACHET FINL SOLUTIONS INC COM |4.50
20161220|127537207|CDZI|1879|CADIZ INC NEW|10.95
20161220|12803K109|CAIXY|132900|CAIXABANK UNSPONSORED ADR (SPA|1.11
20161220|128030202|CALM|23915|CAL-MAINE FOODS INC|43.05
20161220|128058203|CLBS|336|CALADRIUS BIOSCIENCES INC COM |3.30
20161220|12811R104|CLMS|1|CALAMOS ASSET MANAGEMENT, INC.|8.39
20161220|12811V105|CCD|34|CALAMOS DYNAMIC CONV & INCOME |17.77
20161220|128126109|CAMP|4446|CALAMP CORP|15.63
20161220|128195104|CAA|55|CALATLANTIC GROUP INC COM STK |34.65
20161220|129500104|CAL|1132|CALERES INC COM STK (NY)|34.93
20161220|129584108|CFWFF|60|CALFRAC WELL SERVICES LTD|3.64
20161220|129603106|CCC|700|CALGON CARBON CORP|17.75
20161220|13057Q206|CRC|97|CALIFORNIA RES CORP COM STK NE|18.93
20161220|13123X102|CPE|964|CALLON PETROLEUM CO|16.04
20161220|13124L107|CLLXF|19593|CALLINEX MINES, INC. ORDINARY |0.36
20161220|132061300|FYLD|503|CAMBRIA FOREIGN SHAREHOLDER YI|20.78
20161220|132061409|GVAL|572|CAMBRIA GLOBAL VALUE ETF|19.61
20161220|132061508|GMOM|19760|CAMBRIA ETF TR CAMBRIA GLOBAL |23.32
20161220|132061607|GAA|498|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20161220|132061706|EYLD|1228|CAMBRIA ETF TR EMERGING SHAREH|26.23
20161220|132061805|SOVB|147|CAMBRIA ETF TR SOVEREIGN HIGH |26.51
20161220|132061888|VAMO|8521|CAMBRIA ETF TR VALUE & MOMENTU|24.20
20161220|13321L108|CCJ|3469|CAMECO CORP|10.59
20161220|13471N102|CANF|1491|CAN-FITE BIOPHARMA LTD SPONSOR|2.33
20161220|134801109|CCORF|1300|CANACCORD FINANCIAL INC COM SH|3.26
20161220|134828102|BRUZF|56789|CANADA CARBON, INC. ORDINARY S|0.19
20161220|135442101|CCAN|4500|CANADIAN CANNABIS CORP. COMMON|0.65
20161220|136069101|CM|603|CANADIAN IMPERIAL BK OF COMMER|82.94
20161220|136375102|CNI|7671|CDN NATL RAILWAY FULLY PD SHS |67.10
20161220|136385101|CNQ|31098|CANADIAN NATURAL RESOURCES LTD|33.10
20161220|13645T100|CP|7553|CANADIAN PACIFIC RAILWAY LTD|144.15
20161220|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|12.71
20161220|136800109|CNZCF|21514|CANADIAN ZEOLITE CORP COM (CDA|0.76
20161220|136802105|CZICF|12081|CANADIAN ZINC CORPORATION|0.16
20161220|13722D101|CRCUF|27822|CANARC RESOURCES CORP (F)|0.06
20161220|13723D100|CNSUF|28500|CANASIL RESOURCES, INC. COM ST|0.12
20161220|13739U104|CGIX|2969|CANCER GENETICS, INC. COMMON S|1.50
20161220|13764M100|CNBX|970|CANNABICS PHARMACEUTICALS INC |0.70
20161220|13764T105|CBDS|14377|CANNABIS SATIVA, INC. COMMON S|5.12
20161220|13765L101|BLOZF|30532|CANNABIX TECHNOLOGIES INC. ORD|0.63
20161220|137651204|MJTK|47791|CANNASYS INC|.
20161220|13767T102|CANL|913|CANNLABS INC|0.26
20161220|13780R109|ENDTF|4|CANOE EIT INCOME FUND UNITS (C|9.08
20161220|138006309|CAJ|745|CANON INC ADS (1 SH COM)|29.11
20161220|138763503|CNYCF|1629|CANYON COPPER CORP. (CANADA) C|0.02
20161220|13970R109|CTAGY|142|CAPITA PLC UNSPONSORED ADR (UK|24.83
20161220|139809107|CBJC|401|CAPITAL BANK (SAN JUAN CAPISTR|24.26
20161220|14040H600|COFPRC|86|CAPITAL ONE FINL CORP DEP SHS |24.92
20161220|14040H840|COFPRH|3460|CAPITAL ONE FINL CORP DS RPTG |24.65
20161220|14040H881|COFPRF|6575|CAPITAL ONE FINL CORP DEP SHS |24.82
20161220|14054R106|CPTA|2524|CAPITALA FIN CORP COM|13.39
20161220|14055M205|CLACU|300|CAPITOL ACQUISITION CORP III U|10.25
20161220|14067E506|CMO|660|CAPSTEAD MTG (NEW)|10.46
20161220|14069V100|CAPP|5|CAPSTONE FINANCIAL GROUP INC. |3.00
20161220|140755109|CARA|2182|CARA THERAPEUTICS INC COM STK |9.54
20161220|141337105|CARB|17|CARBONITE INC COM STK (DE)|15.75
20161220|14141D102|CDXI|24000|CARDAX INC COM STK (DE)|0.10
20161220|14149F109|CFNL|100|CARDINAL FIN'L CORP|32.80
20161220|14159U301|CRME|12|CARDIOME PHARMA CORP ORD SHS (|2.64
20161220|14174T107|CTRE|65|CARETRUST REIT INC COM STK (MD|15.51
20161220|14179X103|CYJBY|136|Cargotec Oyj Unsponsored ADR r|21.88
20161220|14218T105|CZMWY|15|CARL ZEISS MEDITEC AG UNSPNOSR|36.20
20161220|142795202|CABGY|1|CARLSBERG AS SPONSORED ADR CL |16.78
20161220|14309L102|CG|200|CARLYLE GROUP LP COM UNIT LTD |15.75
20161220|143130102|KMX|417|CARMAX, INC.|62.36
20161220|143436400|CKEC|115635|CARMIKE CINEMAS INC - NEW|33.25
20161220|143873107|CARO|1|CAROLINA FINL CORPN COM STK (D|29.97
20161220|14422P105|CART|1277|CAROLINA TRUST BANCSHARES INC |6.39
20161220|144430204|CRRFY|690|CARREFOUR S A (F) SPON ADR (FR|4.79
20161220|144577103|CRZO|39|CARRIZO OIL & GAS INC.|38.71
20161220|14575D107|CSXXY|64342|CARSALES.COM LTD UNSPONSORED A|15.82
20161220|146102108|CARE|91|CARTER BANK & TRUST MARTINSVIL|13.00
20161220|146229109|CRI|450|CARTER'S INC|91.22
20161220|146900105|CADNF|199|CASCADES INC (F)|8.92
20161220|147528103|CASY|230|CASEYS GENERAL STORES INC|125.61
20161220|14862Q100|CSLT|47|CASTLIGHT HEALTH INC CL B COM |4.85
20161220|14888D109|CBIO|131991|CATALYST BIOSCIENCES INC COM S|0.73
20161220|149049405|CATS|5118|CATASYS INC. NEW COMMON STOCK |1.15
20161220|14912Y202|CTT|929|CATCHMARK TIMBER TR INC CL A C|11.11
20161220|149123101|CAT|100|CATERPILLAR INC;COM USD1|92.71
20161220|149205106|CATO|480|CATO CORP CL-A|30.39
20161220|149568107|CVCO|411|CAVCO INDUSTRIES INC DEL|101.30
20161220|14964W104|CVAT|15289|CAVITATION TECHNOLOGIES, INC. |0.03
20161220|14985B105|CCFC|100|CCSB FINANCIAL CORP|11.70
20161220|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.88
20161220|149907107|CRPOF|88|CEAPRO INC|1.41
20161220|150837177|CVMWS|12054|CEL-SCI CORPORATION WARRANTS E|0.05
20161220|15101Q108|CLS|9020|CELESTICA INC|12.04
20161220|15115X107|CMXC|1869|CELL MEDX CORP. COMMON STOCK|0.22
20161220|15117B103|CLDX|381|CELLDEX THERAPEUTICS, INC|3.90
20161220|15117F120|CLRBW|100|CELLECTAR BIOSCIENCES INC WT E|0.20
20161220|15117P102|CBMG|3|CELLULAR BIOMEDICINE GROUP, IN|13.05
20161220|15118V207|CELH|3471|CELSIUS HOLDINGS INC COM STK (|2.50
20161220|151290889|CX|58150|CEMEX, S.A.B. DE C.V. ADS (REP|7.97
20161220|15130J109|CEMP|47|CEMPRA, INC. COMMON STOCK|7.20
20161220|15135B101|CNC|245|CENTENE CORP DEL|56.20
20161220|15136A102|CDEV|193052|CENTENNIAL RESOURCE DEV INC CL|19.61
20161220|15189T107|CNP|47|CENTERPOINT ENERGY, (HDG CO.) |24.46
20161220|152006102|CAGDF|3959|CENTERRA GOLD INC|4.35
20161220|153501101|CEF|129|CENTRAL FD CDA LTD CL A|11.44
20161220|153527106|CENT|5|CENTRAL GARDEN & PET CO|32.69
20161220|154760409|CPF|12489|CENTRAL PACIFIC FINANCIAL CORP|30.69
20161220|155685100|CVCY|57|CENTRAL VALLEY COMM BANCORP|19.60
20161220|15652L102|CYFL|80|CENTURY FINL CORP|18.00
20161220|15671L117|CERCW|72|CERECOR INC CL A WT EXP 10/20/|0.20
20161220|156782104|CERN|515|CERNER CORP|48.69
20161220|156834103|CDCH|1402|CERRO DORADO INC|.
20161220|157131202|KOOL|1475|CESCA THERAPEUTICS INC COM STK|2.78
20161220|157210105|CEVA|30|CEVA INC;COM STK USD0.001|34.05
20161220|15911M107|CYOU|138|CHANGYOU.COM LTD AMERICAN DEP |22.46
20161220|15930P404|HOTR|61684|CHANTICLEER HOLDINGS, INC. NEW|0.42
20161220|16122W108|CHFN|457|CHARTER FINANCIAL CORP.NEW|16.15
20161220|163072101|CAKE|172944|CHEESECAKE FACTORY INC|62.08
20161220|163086101|CHEF|287|THE CHEF'S WAREHOUSE, INC COM |16.05
20161220|163572209|CEMI|194|CHEMBIO DIAGNOSTICS, INC. (NEW|6.70
20161220|163731102|CHFC|71|CHEMICAL FINANCIAL CORP|53.47
20161220|163893209|CHMT|305|CHEMTURA CORP COM STK|33.15
20161220|164024101|CHMG|3|CHEMUNG FINL CORP|36.03
20161220|16411R208|LNG|30588|CHENIERE ENERGY INC|41.62
20161220|16411W108|CQH|22|CHENIERE ENERGY PARTNERS LP HL|21.91
20161220|165167107|CHK|771910|CHESAPEAKE ENERGY CORP|7.31
20161220|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|46.20
20161220|165240201|CHSPPRA|434|CHESAPEAKE LODGING TR 7.75% SE|25.51
20161220|16674T107|CKISY|126|Cheung Kong Infrastructure Hol|39.91
20161220|16706W102|CHMA|4862|CHIASMA INC COM STK (DE)|1.95
20161220|167071109|CHBAY|51|Chiba Bank Ltd (The) Unsponsor|32.20
20161220|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|34.98
20161220|168615102|CHS|2100|CHICO'S FAS INC.|15.73
20161220|16890T105|BORN|455|CHINA NEW BORUN CORP ADR RPSGT|1.45
20161220|168905107|PLCE|347|CHILDRENS PL INC COM STK (DE) |107.40
20161220|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20161220|168919108|CICHY|278|China Construction Bank Corpor|14.21
20161220|16934W106|CMRX|162|CHIMERIX INC COM STK (DE)|4.75
20161220|16938C106|CBPO|134|CHINA BIOLOGIC PRODUCTS INC CO|109.77
20161220|16938G107|STV|3967|CHINA DIGITAL TV HOLDING CO., |1.49
20161220|16939P106|LFC|750|CHINA LIFE INSURANCE CO LTD AD|12.93
20161220|16941J205|CPSL|10686|CHINA PRECISION STEEL INC COM |0.09
20161220|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |72.73
20161220|16941T104|CPHI|2600|CHINA PHARMA HOLDINGS, INC. CO|0.24
20161220|169424207|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|1.77
20161220|16947L105|CWYCY|1010|China Railway Construction Cor|12.87
20161220|16948M102|CESTY|19|Chinese Estates Holdings Limit|34.76
20161220|16948W100|HGSH|2003|CHINA HGS REAL ESTATE INC COM |1.81
20161220|16949A206|CJJD|281|CHINA JO-JO DRUGSTORES INC COM|1.81
20161220|16949H201|CNET|6000|CHINANET ONLINE HLDGS INC COM |1.06
20161220|16949N109|HTHT|2|CHINA LODGING GROUP LTD SPON A|47.20
20161220|16950M107|CCIH|4675|CHINACACHE INTERNATIONAL HOLDI|2.69
20161220|16950N105|IICN|33|CHINA INTELLIGENCE INFORMATION|.
20161220|16950W113|XNY|1812|CHINA XINIYA FASHION LTD SPON |1.30
20161220|16954L105|COE|1050|CHINA ONLINE ED GROUP SPONSORE|14.08
20161220|169589108|CNKEFXXXX|69430|CHINOOK ENERGY INC (CDA)|0.35
20161220|169656105|CMG|217|CHIPOLTE MEXICAN GRILL INC COM|389.50
20161220|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|56.20
20161220|17044P106|CJEWY|48|CHOW TAI FOOK JEWELLERY GRP LT|8.19
20161220|171604101|CHUY|2257|CHUYS HLDGS INC COM STK (DE)|33.90
20161220|171757107|CDTX|301|CIDARA THERAPEUTICS INC|10.50
20161220|171871502|CBB|996|CINCINNATI BELL INC NEW COM NE|22.35
20161220|172406209|CIDM|4489|CINEDIGM CORP COM NEW|1.39
20161220|17243V102|CNK|815|CINEMARK HLDGS INC (DE)|39.00
20161220|17253H100|CLOK|599|CIPHERLOC CORP COM STK (TX)|3.26
20161220|17275R102|CSCO|27039|CISCO SYSTEMS;COM USD0.001|30.75
20161220|172908105|CTAS|103|CINTAS CORP|120.15
20161220|172967226|CWSA|213353|CITIGROUP INC WTS EXP (1/4/201|0.16
20161220|172967333|CPRL|141|CITIGROUP INC DEP SH REP 1/100|26.64
20161220|172967341|CPRK|151|CITIGROUP INC. DEP SHS REPSTG |27.06
20161220|172967358|CPRJ|418|CITIGROUP INC. DEP SHS REPSTG |27.72
20161220|172967424|C|1489|CITIGROUP|59.66
20161220|17325E291|UWT|631795|CITIGROUP GLB MKT HLDG INC LVR|26.24
20161220|17325E309|DWT|494242|CITIGROUP GLB MKT HLD INC INV |24.55
20161220|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.23
20161220|174715102|CIZN|100|CITIZENS HOLDING CO|25.10
20161220|174740100|CIA|500|CITIZENS INC CL-A|11.69
20161220|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|12.25
20161220|17887R102|CIVI|9118|CIVITAS SOLUTIONS INC COM STK |17.95
20161220|182688101|ZAOFF|5000|CLAROCITY CORP COM (CANADA)|0.07
20161220|18383M100|EEB|10856|CLAYMORE GUGGENHEIM BRIC ETF|28.61
20161220|18383M126|BSCQ|133|CLAYMORE ETF TR GUGGENHEIM BUL|19.05
20161220|18383M175|DJD|2299|CLAYMORE ETF TR GUGGENHEIM DOW|29.27
20161220|18383M183|BSJN|754|CLAYMORE ETF TR GUGGENHEIM BUL|26.37
20161220|18383M191|BSCP|4670|CLAYMORE ETF TR GUGGENHEIM BUL|20.06
20161220|18383M225|BSJL|42318|CLAYMORE ETF TR GUGGENHEIM BUL|24.74
20161220|18383M233|BSCO|1459|CLAYMORE ETF TR|20.25
20161220|18383M258|BSCM|8380|GUGGENHEIM BULLETSHARES 2022 C|20.84
20161220|18383M308|WMCR|305|CLAYMORE WILSHIRE MICRO-CAP ET|30.53
20161220|18383M365|BSJK|48027|GUGGENHEIM BULLETSHARES 2020 H|24.26
20161220|18383M373|BSJJ|12802|GUGGENHEIM BULLETSHARE 2019 HI|24.12
20161220|18383M399|BSJH|34432|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20161220|18383M472|WREI|60|WILSHIRE US REIT ETF|47.34
20161220|18383M514|BSCK|43807|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20161220|18383M548|BSCH|1|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20161220|18383M654|GSY|14375|GUGGENHEIM ENHANCED SHORT DURA|50.15
20161220|18383M720|CZA|2842|CLAYMORE GUGGENHEIM MID-CAP CO|55.63
20161220|18383M860|LVL|34|CLAYMORE GUGGENHEIM S&P GLOBAL|10.09
20161220|18383M878|DEF|32219|CLAYMORE GUGGENHEIM DEFENSIVE |40.05
20161220|18383Q135|CQQQ|1122|CLAYMORE GUGGENHEIM CHINA TECH|35.65
20161220|18383Q507|CGW|236|CLAYMORE GUGGENHEIM S&P GLOBAL|28.85
20161220|18383Q606|ENY|1180|CLAYMORE GUGGENHEIM CANADIAN E|9.20
20161220|18383Q721|GHII|33473|CLAYMORE ETF GUGGENHEIM S&P HI|25.53
20161220|18383Q739|TAN|690|GUGGENHEIM SOLAR ETF|18.03
20161220|18383Q796|SEA|20837|CLAYMORE GUGGENHEIM SHIPPING E|11.50
20161220|18383Q838|FRN|9879|CLAYMORE GUGGENHEIM FRONTIER M|11.92
20161220|18385P101|YAO|546|CLAYMORE GUGGENHEIM CHINA ALL |24.73
20161220|18385P705|GTO|322|CLAYMORE ETF TR 2 GUGGENHEIM T|50.83
20161220|18449C500|CDTI|4249|CLEAN DIESEL TECHNOLOGIES INC |2.22
20161220|18506U104|CLRO|170|CLEARONE INC COM STK|11.00
20161220|18682W205|CLCGY|7111|CLICKS GROUP LTD SPONSORED ADR|15.86
20161220|18683K101|CLF|26681|CLIFFS NATURAL RES;COM STK USD|8.78
20161220|188769103|CLVLY|1127|CLINUVEL PHARMACEUTICALS LTD S|5.37
20161220|189054109|CLX|43|CLOROX CO|118.96
20161220|18913Y103|GLV|950|CLOUGH GLOBAL DIVIDEND AND INC|11.89
20161220|18914C100|GLQ|579|CLOUGH GLOBAL EQUITY FUND BENE|10.99
20161220|19041N100|CBCO|88|COASTAL BANKING CO INC|14.75
20161220|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|15.40
20161220|19075F106|CIE|10026|COBALT INTL ENERGY INC (DE)|1.13
20161220|19089R104|CBHMY|1786|COBHAM PLC ORD UNSPONSORED ADR|4.25
20161220|191223205|CCHGY|1568|COCA-COLA HBC AG UNSPONSORED A|20.53
20161220|191459205|CHEOY|54|COCHLEAR ORD PLC A$ 0.10 PAR U|42.02
20161220|19188U107|CDOC|5693|CODA OCTOPUS GROUP|0.12
20161220|192005106|CDXS|3450|CODEXIS INC COM STK (DE)|4.90
20161220|192025104|CVLY|42|CODORUS VY BANCORP INC|28.70
20161220|192108116|CDEUW|6|COEUR MINING, INC CORP IDAHO W|0.01
20161220|192422103|CGNX|703|COGNEX CORP|64.76
20161220|19247A100|CNS|814|COHEN & STEERS INC|35.14
20161220|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|11.95
20161220|192479103|COHR|400|COHERENT INC|134.96
20161220|19249H103|CHRS|27632|COHERUS BIOSCIENCES INC COM|27.80
20161220|194014106|CFX|68|COLFAX CORPORATION|37.02
20161220|194162103|CL|428|COLGATE-PALMOLIVE;COM USD1|66.06
20161220|19459J104|COLL|790|COLLEGIUM PHARMACEUTICAL INC C|17.45
20161220|194693107|CIGI|42|COLLIERS INTL GROUP INC SUB VT|37.45
20161220|19516Q208|CQPTD|99|COLLPLANT HLDGS LTD (ISRAEL)|5.18
20161220|19623P101|CBAN|101|COLONY BANKCORP INC|11.90
20161220|19624R403|CLNYPRC|300|COLONY CAP INC PERP PFD SER C |23.84
20161220|19625X102|SFR|21764|COLONY STARWOOD HOMES COM|29.23
20161220|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20161220|19761L102|ESGW|79|COLUMBIA ETF TR ISUSTAINABLE G|27.31
20161220|19761L201|ESGN|311|COLUMBIA ETF TR I SUSTAINABLE |26.06
20161220|19761L300|ESGS|100|COLUMBIA ETF TR ISUSTAINABLE U|28.19
20161220|19761R703|GMMB|8187|COLUMBIA INTERMEDIATE MUNICIPA|52.01
20161220|19762B103|BBRC|1|COLUMBIA ETF TR II COLUMBIA BE|15.03
20161220|19762B509|ECON|5763|COLUMBIA ETF TR II COLUMBIA EM|21.85
20161220|19762B707|INCO|1179|COLUMBIA ETF TR II COLUMBIA IN|32.39
20161220|19762B806|INXX|926|COLUMBIA ETF TR II COLUMBIA IN|10.94
20161220|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20161220|199908104|FIX|140|COMFORT SYSTEMS USA INC|34.25
20161220|20030N101|CMCSA|3494|COMCAST CORP CL A (NEW)|70.15
20161220|20030N606|CCV|2064|COMCAST CORP NEW NT (PA)|24.78
20161220|200340107|CMA|1359|COMERICA INC|67.89
20161220|200340123|CMPWW|9708|COMERICA INC WTS EXP 12/12/201|8.06
20161220|20084T103|CWBK|24|COMMERCEWEST BANK NA (CA)|16.80
20161220|201712304|CIBEY|2005|COMMERCIAL INTERNATIONAL BK LT|3.61
20161220|202217105|CNAF|86|COMMERCIAL NATL FINL CORP PA|22.00
20161220|202597605|CRZBY|3058|COMMERZBANK JUNGE SHS ADR SHS |7.79
20161220|202750105|CWBB|117|COMMONWEALTH BUSINESS BANK (CA|12.70
20161220|20343A101|CMTV|57|COMMUNITY BANCORP INC (VT)|15.50
20161220|203598107|CYSM|100|COMMUNITY BK S MARIA|10.49
20161220|203607106|CBU|9711|COMMUNITY BANK SYSTEM,INC|60.55
20161220|20368G108|CMYF|200|Community 1st Bank (ID) Common|9.00
20161220|20368X101|TCFC|111|COMMUNITY FINL CORP COM STK (M|27.00
20161220|203916101|CFOK|49|COMMUNITY FIRST BANCORPORATION|6.36
20161220|204157101|CWBC|208|COMMUNITY WEST BANCSHARES|9.20
20161220|204280309|CODYY|770|Compagnie de Saint Gobain Unsp|9.08
20161220|20440P308|CSQSY|2214|COMPANHIA ENERGETICA DE SAO PA|3.55
20161220|20440T201|CBD|44|COMPANHIA BRAS DISTR ADS (1 RE|15.64
20161220|204409882|CIGC|19|COMPHANIA ENERGETICA DE MINAS |2.19
20161220|20441B407|ELP|1312|COMPANHIA PARAN ADS RPTNG 1 CL|8.06
20161220|204429104|CCU|19968|COMPANIA CERVECER UNIDAS S.A. |20.62
20161220|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|10.15
20161220|20451N101|CMP|1100|COMPASS MINERALS INTERNATIONAL|79.75
20161220|204620207|CHCR|431|COMPREHENSIVE CARE CORP|0.07
20161220|205306103|CPSI|1702|COMPUTER PROGRAMS & SYSTEMS IN|23.85
20161220|205768302|CRK|728|COMSTOCK RESOURCES INC (NV)|9.92
20161220|20588Y400|CLLZF|7|CONNACHER OIL & GAS (CANADA)|0.01
20161220|205887102|CAG|128|CONAGRA BRANDS INC|38.36
20161220|206022105|CNCE|22371|CONCERT PHARMACEUTICALS INC CO|8.93
20161220|20605P101|CXO|32469|CONCHO RESOURCES, INC|138.57
20161220|20653P102|CXRX|200100|CONCORDIA INTL CORP COM (CANAD|2.32
20161220|20676Y106|CDOR|1490|CONDOR HOSPITALITY TR INC COM |1.99
20161220|20854P109|CNX|100|CONSOL ENERGY INC|18.76
20161220|209034107|CNSL|18245|CONSOLIDATED COMMNUNICATIONS H|27.60
20161220|209115104|ED|766|CONSOLIDATED ED INC(HOLDING CO|73.04
20161220|210226106|CTO|73|CONSOLIDATED TOMOKA LAND CO|53.68
20161220|21036P108|STZ|1|CONSTELLATION BRANDS CL-A|156.77
20161220|210509105|CBKM|200|CONSUMERS BANCORP INC.|16.25
20161220|211171103|CBPX|140|CONTINENTAL BLDG PRODS INC|23.30
20161220|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|22.95
20161220|212015101|CLR|972|CONTINENTAL RESOURCES, INC|51.87
20161220|21234W103|CTRV|45523|CONTRAVIR PHARMACEUTICALS INC |1.78
20161220|212894208|CPAAU|980|CONYERS PK ACQUISITION CORP UN|11.01
20161220|21639Y100|WARM|36548|COOL TECHNOLOGIES INC COM STK |0.10
20161220|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|74.10
20161220|21833P103|CRBP|8526|CORBUS PHARMACEUTICALS HOLDING|8.65
20161220|218352102|CORT|17000|CORCEPT THERAPEUTICS INCORPORA|8.47
20161220|218681104|CORE|1025|CORE MARK HLDG INC|43.17
20161220|218683100|CMT|3|CORE MOLDING TECHNOLOGIES INC |17.56
20161220|21870Q204|CORPRA|60|CORESITE REALTY CORPORATION PF|25.55
20161220|21924U300|CRF|569|CORNERSTONE TOTAL RETURN FD CO|14.66
20161220|21988G619|XKE|139|LEHMAN ABS CP 7.750% CORP BKED|8.50
20161220|22002T108|OFC|44|CORPORATE OFFICE PROP TST SBI |30.61
20161220|220803100|KTP|65|CORTS TST JC PEN(CORTS)7.625%9|21.01
20161220|221413107|COSM|1348|COSMOS HOLDINGS INC. COMMON ST|0.77
20161220|22160K105|COST|120|COSTCO WHOLESALE CORP-NEW|163.46
20161220|22163N106|COT|139125|COTT CORP (F)|11.12
20161220|221907108|ICBK|1|COUNTY BANCORP INC COM|24.78
20161220|22228P302|CPAH|905|COUNTERPATH CORPORATION|2.03
20161220|22304D207|COVTY|253|COVESTRO AG (GERMANY, FR)|33.70
20161220|22410J106|CBRL|29444|CRACKER BARREL OLD CTRY STORE |172.81
20161220|224399105|CR|2299|CRANE CO|73.59
20161220|225223304|CRAY|150|CRAY INC NEW|20.65
20161220|225310101|CACC|105|CREDIT ACCEPTANCE CORP (MICH) |208.26
20161220|22532R101|KTN|953|STRUCTURED PROD 8.205% (CORTS)|33.10
20161220|22539T274|TVIX|14690|CREDIT SUISSE AG NASSAU BRH VE|8.99
20161220|22539T290|AMJL|400|CREDIT SUISSE AG NASSAU BRH X |24.75
20161220|22539T324|UGAZ|217793|CREDIT SUISSE AG NASSAU BRH VE|36.92
20161220|22539T332|OIIL|489|CREDIT SUISSE AG NASSAU BRH X-|33.67
20161220|22539T399|MLTI|826|CREDIT SUISSE AG NASSAU BRH X |28.09
20161220|22539T456|MLPO|35|CREDIT SUISSE AG NASSAU BRH S&|11.74
20161220|22539T563|FIBG|425|CS FI ENHANCED BIG CAP GROWTH |64.11
20161220|22539T597|USLV|114658|VELOCITYSHS 3X LG SILVER ETN L|11.56
20161220|22539T621|VIIX|35792|CREDIT SUISSE NASSAU BRH VS VI|8.37
20161220|225401108|CS|34489|CREDIT SUISSE GROUP, ADR|15.20
20161220|22542D100|FIEU|98|CREDIT SUISSE NAU BRCN LKD STO|89.23
20161220|22542D449|SLVO|27823|CREDIT SUISSE X-LINKS SILVER S|8.22
20161220|22542D480|GLDI|1434|CREDIT SUISSE X-LINKS GOLD SHS|8.88
20161220|22542D530|DGAZ|206375|CREDIT SUISSE NASSAU BRH VELOC|4.23
20161220|22542D548|DWTIF|89|CREDIT SUISSE NASSAU BRH VELOC|47.00
20161220|22542D654|DSLV|24473|VELOCITYSHS 3X INVERSE SILVER |31.85
20161220|22542D670|DGLD|9628|VELOCITYSHS 3X INVERSE GOLD ET|66.53
20161220|22542D795|XIV|5517|VELOCITYSHARES DAILY INVERSE V|48.55
20161220|22542D829|ZIV|1467|CREDIT SUISSE NASSAU BRH VS IN|47.66
20161220|22542D878|CSLS|72|CREDIT SUISSE LONG/SHORT EQUIT|26.74
20161220|225447101|CREE|1783|CREE INC|27.47
20161220|22576C101|CPG|2967|CRESCENT POINT ENERGY CORPORAT|14.16
20161220|226533107|CWEGF|1500|CREW ENERGY INC (CANADA)|5.43
20161220|226552107|CXDO|94|CREXENDO INC|1.45
20161220|22662X100|CWGL|1130|CRIMSON WINE GROUP LTD. COM|9.10
20161220|227656105|XRDC|1|CROSSROADS CAP INC COM STK (MD|2.15
20161220|228567103|CWLDY|399|CROWN RESORTS LTD.|16.15
20161220|229050307|CYRX|1462|CRYOPORT INC|3.49
20161220|22943F100|CTRP|15215|CTRIP COM INTL LTD 1 ADR TO 4 |40.86
20161220|229663109|CUBE|71|CUBESMART COM SHS (MD)|26.15
20161220|229669106|CUB|347|CUBIC CORP|48.75
20161220|229899109|CFR|107|CULLEN/FROST BANKERS INC|86.70
20161220|229899208|CFRPRA|5417|CULLEN/FROST BANKERS, INC. PER|24.90
20161220|231021106|CMI|97064|CUMMINS INC|137.41
20161220|23129U101|FXA|230|CURRENCYSHARES AUSTRALIAN DLR |72.50
20161220|23129X105|FXC|30|CURRENCYSHARES CANADIAN DOLLAR|73.64
20161220|23130A102|FXY|89967|CURRENCYSHARES JAPANESE YEN TR|82.38
20161220|23130C108|FXE|140796|CURRENCYSHARES EURO TRUST SHAR|101.02
20161220|23204G100|CUBI|1|CUSTOMERS BANCORP INC COMMON S|34.91
20161220|23204G308|CUBS|796|CUSTOMERS BANCORP INC SR NTS D|26.33
20161220|23204G506|CUBIPRD|419|CUSTOMERS BANCORP INC PERP PFD|25.50
20161220|23204G605|CUBIPRE|259|CUSTOMERS BANCORP INC PERP PFD|25.50
20161220|23249A100|CYBQY|585|CYBERDYNE INC SPONSORED ADR (J|13.29
20161220|23257D103|CBAY|402|CYMABAY THERAPEUTICS INC. COMM|1.83
20161220|232806109|CY|7844|CYPRESS SEMICONDUCTOR CORP|11.34
20161220|23282C401|CYRBY|1057|CYRELA BRAZIL REALTY SA SPON A|2.88
20161220|232828509|CYTR|13|CYTRX CORP COM STK (DE)|0.43
20161220|23283M101|CYDY|3000|CYTODYN, INC.|0.70
20161220|23283R100|CONE|9|CYRUSONE INC COM STK|44.72
20161220|23284F105|CTMX|6000|CYTOMX THERAPEUTICS INC. COM|11.74
20161220|23286A104|DXIEF|41239|DXI ENERGY INC COM SHS (CDA)|0.05
20161220|23291C103|BOOM|1|DMC GLOBAL INC COM|16.00
20161220|233051101|DBEM|533847|DEUTSCHE X-TRACKERS MSCI EMERG|19.23
20161220|233051200|DBEF|786|DEUTSCHE X-TRACKERS MSCI EAFE |28.11
20161220|233051309|DBBR|1125|DEUTSCHE X-TRACKERS MSCI BRAZI|9.96
20161220|233051432|HYLB|320|DBX ETF TRDEUTSCHE X TRACKERS |50.30
20161220|233051440|DESC|743|DEUTSCHE X TRACKERS RUSSELL|32.17
20161220|233051481|DEUS|37189|DEUTSCHE X-TRACKERS RUSSELL 10|27.69
20161220|233051499|DEMG|155|DBX ETF TR DEUTSCHE X TRACKERS|24.35
20161220|233051507|DBJP|568|DEUTSCHE X-TRACKERS MSCI JAPAN|38.09
20161220|233051523|ASHX|180|DBX TR X TRACKERS HARVEST CSI |21.99
20161220|233051572|DBAU|128|DBX ETF TR|25.58
20161220|233051598|HDAW|613|DBX ETF TR X-TRACKER MSCI ALL |24.47
20161220|233051622|HDEE|945|DBX ETF TR X-TRACKERS MSCI EMR|21.83
20161220|233051655|JPNH|63|DBX ETF TRX-TRACKERS JAPAN NIK|23.15
20161220|233051663|JPN|1000|DBX ETF TRX-TRACKERS JAPAN NIK|24.57
20161220|233051671|DBIF|100|DBX ETF TR X-TRACKERS S&P HEDG|23.85
20161220|233051689|DBRE|3|DBX ETF TR X-TRACKERS DOW JONE|21.90
20161220|233051713|EMIH|3|DBX ETF TR DEUTSCHE X TRACKERS|24.58
20161220|233051739|IGIH|1090|DBX TR DEUTSCHE X TRACKERS INV|24.26
20161220|233051747|HYIH|52|DBX TR DEUTSCHE X TRACKERS HIG|23.80
20161220|233051754|ASHS|1980|DEUTSCHE X-TRACKERS HARVEST CS|32.72
20161220|233051762|CN|499|DEUTSCHE X-TRACKERS MSCI ALL C|29.26
20161220|233051796|DBMX|329|DEUTSCHE X-TRACKERS MSCI MEXIC|19.67
20161220|233051820|DBAW|9431|DEUTSCHE X-TRACKERS MSCI ALL W|24.03
20161220|233051846|DBAP|30|DEUTSCHE X-TRACKERS MSCI ASIA |23.14
20161220|233051879|ASHR|2306|DEUTSCHE X-TRACKERS HARVEST CS|23.95
20161220|23306J101|DBVT|330|DBV TECHNOLOGIES S.A. AMERICAN|35.38
20161220|23323G106|DGSE|5729|DGSE COMPANIES INC|1.25
20161220|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161220|23328E106|DNHBY|153|DNB ASA SPONSORED ADR REPRESEN|148.84
20161220|233377407|DXPE|34|DXP ENTERPRISES INC-NEW|36.66
20161220|23381B106|DKILY|38344|Daikin Inds Ltd Unsponsored AD|183.03
20161220|23381D102|DSNKY|230|DAIICHI SANKYO CO LTD SPONSORE|20.62
20161220|233912104|DJCO|82|DAILY JOURNAL CORP (S.C.)|260.12
20161220|234062206|DWAHY|1683|DAIWA HOUSE INDUSTRY LTD ADR|28.16
20161220|23437P208|DLOV|67|DALECO RESOURCES CORP|0.02
20161220|235851102|DHR|163|DANAHER CORP|78.61
20161220|23636T100|DANOY|669|Danone Sponsored ADR (France) |12.61
20161220|237194105|DRI|100|DARDEN RESTAURANTS INC|75.68
20161220|23725P100|DRIO|935|DARIOHEALTH CORP COM|3.14
20161220|237266101|DAR|110|DARLING INGREDIENTS INC COMMON|13.69
20161220|237690102|DAIO|8|DATA I O CORP|4.10
20161220|23812J108|DTTLY|147|DATATEC LTD (SA) UNSPONSORED A|6.72
20161220|238661102|DTEA|236585|DAVIDSTEA INC COM STOCK|7.55
20161220|241127406|DLUEY|100|DE LA RUE P L C (UK)|23.99
20161220|242370203|DF|1648|DEAN FOODS CO COM STK NEW (DE)|21.92
20161220|24345A408|DPSI|2|DECISIONPOINT SYSTEMS INC COM |2.28
20161220|243537107|DECK|300|DECKERS OUTDOOR CORP|53.75
20161220|244199105|DE|48454|DEERE & CO|102.25
20161220|24464F105|DTII|190|DEFENSE TECHNOLOGIES INTL CORP|0.09
20161220|245496104|TACO|5275|DEL TACO RESTAURANTS INC NEW C|15.15
20161220|24610V103|VMM|924|DEL MINN MUNI FD II|13.77
20161220|246647101|DK|110|DELEK US HOLDINGS, INC.|23.86
20161220|246911101|DLIAQ|7|DELIA*S INC|.
20161220|247078207|DMPI|3033|DELMAR PHARMACEUTICA INC COM N|3.89
20161220|247128101|DPGYF|15000|DELPHI ENERGY CORP (CANADA)|1.12
20161220|247748106|DGAS|27|DELTA NATURAL GAS INC|29.54
20161220|247916208|DNR|1727|DENBURY RESOURCES INC(HOLDING |3.95
20161220|248356107|DNN|18431|Denison Mines Corp Ordinary Sh|0.53
20161220|24872B100|DNZOY|1298|DENSO CORP ADR|22.13
20161220|24906P109|XRAY|108|DENTSPLY SIRONA INC|59.68
20161220|249906108|DSGX|99|DESCARTES SYSTEMS GP INC.|21.30
20161220|249908104|DEPO|412|DEPOMED,INC|18.21
20161220|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.42
20161220|250639101|DSWL|1263|DESWELL INDS INC|1.84
20161220|25150L108|DKT|3514|DEUTSCH BK CONTINGENT CAP TR V|25.75
20161220|25153Q658|DOD|109|ELEMENTS DOGS OF THE DOW ETN 1|18.81
20161220|25153Q708|WMW|1240|DEUTSCHE BK AG LONDON ELEMENTS|24.42
20161220|25154A108|DTK|125|Deutsche Bk Contingent Cap Tr |24.74
20161220|25154H467|DDP|1006|DEUTSCHE BK AG LONDON BRH DB C|45.34
20161220|25154H533|AGF|1604|DB AGRICULTURE LONG ETN|11.70
20161220|25154H731|DGZ|2533|DEUTSCHE BK AG LONDON BRH DB G|15.54
20161220|25154H756|DZZ|3145|DB AG LONDON BRH|6.97
20161220|25154K809|DTO|66|DB CRUDE OIL DOUBLE SHORT ETN |109.82
20161220|251542106|DBOEY|1245|Deutsche Boerse Ag Unsponsored|8.06
20161220|25157Y202|DPSGY|285|DEUTSCHE POST AG SPONSORED ADR|32.51
20161220|25160C106|KTF|1121|DEUTSCHE MUN INCOME TR COM SHS|13.17
20161220|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|210.64
20161220|25278X109|FANG|15670|DIAMONDBACK ENERGY INC COM|105.25
20161220|253008304|DIBZ|357|DIBZ INTL INC|0.30
20161220|253393102|DKS|622|DICK'S SPORTING GOODS INC|57.36
20161220|253651103|DBD|78564|DIEBOLD NIXDORF INC|25.10
20161220|253748206|DFFN|18214|DIFFUSION PHARMACEUTICALS INC |2.57
20161220|253798102|DGII|173|DIGI INTERNATIONAL INC|14.10
20161220|253868103|DLR|401|DIGITAL REALTY TRUST|96.60
20161220|25389M877|DGI|10|DIGITALGLOBE, INC COM STK NEW |29.85
20161220|25400W102|APPS|12903|DIGITAL TURBINE INC COM NEW|0.69
20161220|254067101|DDS|1257|DILLARD'S INC|64.74
20161220|25432W104|DIMC|4|DIMECO INC|44.00
20161220|254543101|DIOD|35|DIODES INCORPORATED|25.89
20161220|25457N302|DIRV|153815|DIRECTVIEW HLDGS INC|.
20161220|25459W102|TECL|9513|DIREXION DAILY TECHNOLOGY BULL|51.99
20161220|25459W458|SOXL|1141|DIREXION DAILY SEMICONDUCTOR B|60.67
20161220|25459W540|TMF|112461|DIREXION DAILY 20+ YR TSY BULL|17.61
20161220|25459W557|TYO|27177|DIREXION DAILY 7-10 YR TSY BEA|15.90
20161220|25459W565|TYD|174|DIREXION DAILY 7-10 YR TSY BUL|43.46
20161220|25459W755|DRN|6948|DIREXION SHS ETF REAL ESTATE B|20.98
20161220|25459W771|YINN|249478|DIREXION SHS ETF TR|14.95
20161220|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|44.51
20161220|25459W847|TNA|35975|DIREXION DAILY SMALL CAP BULL |104.32
20161220|25459W862|SPXL|42518|DIREXION DAILY S&P 500 BULL 3X|110.71
20161220|25459W888|ERX|33622|DIREXION DAILY ENERGY BULL 3X |41.29
20161220|25459Y132|DPST|171|DIREXION SHS ETF TR DAILY REGI|66.41
20161220|25459Y165|SPUU|1723|DIREXION DAILY S&P 500 BULL 2X|40.86
20161220|25459Y181|SMLL|207|DIREXION SHS ETF TR DAILY SMAL|40.20
20161220|25459Y207|QQQE|7775|DIREXION NASDAQ-100 EQUAL WEIG|69.66
20161220|25459Y298|ZMLP|1755|DIREXION SHS ETF TR ZACKS MLP |18.78
20161220|25459Y355|DPK|528|DIREXION DAILY DEVELOPED MARKE|24.74
20161220|25459Y363|DRV|111234|DIREXION SHS ETF REAL ESTATE B|13.03
20161220|25459Y371|SPXS|500|DIREXION DAILY S&P 500 BEAR 3X|10.52
20161220|25459Y413|JPNL|73|DIREXION DAILY JAPAN BULL 3X S|45.66
20161220|25459Y454|ERY|45488|DIREXION DAILY ENERGY BEAR 3X |9.24
20161220|25459Y470|EDZ|52524|DIREXION DAILY EMERGING MARKET|26.46
20161220|25459Y520|KORU|811|DIREXION DAILY SOUTH KOREA BUL|24.55
20161220|25459Y678|TMV|3669|DIREXION DAILY 20+ YR TSY BEAR|24.71
20161220|25459Y694|FAS|50311|DIREXION DAILY FINANCIAL BULL |41.44
20161220|25459Y769|KNOW|696|DIREXION ALL CAP INSIDER SENTI|80.61
20161220|25459Y876|CURE|1412|DIREXION DAILY HEALTHCARE BULL|28.01
20161220|25460E109|SHNY|95|DIREXION SHS ETF TR DAILY SILV|9.57
20161220|25460E208|DULL|464|DIREXION SHS ETF TR DAILY SILV|48.83
20161220|25460E505|CWEB|250|DIREXION ETF TR DAILY CSI CHIN|19.46
20161220|254687106|DIS|2765|WALT DISNEY CO-DISNEY COMMON|105.30
20161220|25470F104|DISCA|464|DISCOVERY COMMUNICATIONS INC S|28.17
20161220|25470F302|DISCK|7160|DISCOVERY COMM INC SER C COM S|27.39
20161220|25470M109|DISH|142|DISH NETWORK CORP CLA A|58.07
20161220|25490E202|DIISY|587|DIRECT LINE INS GROUP PLC|17.71
20161220|25490K117|GASX|550|DIREXION SHS ETF TR DAILY NAT |21.89
20161220|25490K125|DRIP|45564|DIREXION DAILY S&P OIL & GAS E|12.38
20161220|25490K133|DUST|9396|DIREXION DAILY GOLD MINERS IND|67.07
20161220|25490K141|JDST|1473|DIREXION DAILY JUNIOR GOLD MIN|53.27
20161220|25490K166|EUFL|972|DIREXION SHS ETF TR DAILY EURO|33.94
20161220|25490K174|MELT|20|DIREXION SHS ETF TR DAILY GOLD|34.33
20161220|25490K182|EUFS|2042|DIREXION SHS ETF DAILY EUROPEA|21.44
20161220|25490K208|LLSC|180|DIREXION SHS ETF TR DAILY SM C|31.09
20161220|25490K216|SPDN|11103|DIREXION SHS ETF TR DAILY S&P |18.36
20161220|25490K240|TECZ|283|DIREXION SHS ETF TR DAILY TECH|21.97
20161220|25490K257|FAZZ|20|DIREXION SHS ETF TR DAILY FINL|18.77
20161220|25490K273|RUSL|37098|DIREXION SHS ETF TR DAILY RUSS|93.60
20161220|25490K281|EDC|97402|DIREXION DAILY EMERGING MARKET|50.80
20161220|25490K299|LBJ|520|DIREXION DAILY SHS ETF LATIN A|70.00
20161220|25490K315|BRZU|688|DIREXION DAILY BRAZIL BULL 3X |24.37
20161220|25490K323|LABU|44928|DIREXION DAILY S&P BIOTECH BUL|34.68
20161220|25490K349|GASL|15168|DIREXION DAILY NATURAL GAS REL|46.82
20161220|25490K356|GUSH|3818|DIREXION DAILY S&P OIL & GAS E|110.71
20161220|25490K372|SICK|1010|DIREXION SHS ETF TR DAILY HEAL|35.32
20161220|25490K471|PILS|58|DIREXION SHS ETF TR DAILY PHAR|48.96
20161220|25490K489|PILL|829|DIREXION SHS ETF TR DAILY PHAR|22.72
20161220|25490K539|FAZ|582|DIREXION DAILY FINANCIAL BEAR |21.54
20161220|25490K554|JNUG|1176628|DIREXION SHS ETF TR DAILY JR G|4.24
20161220|25490K570|NUGT|12002739|DIREXION DAILY GOLD MINERS IND|5.99
20161220|25490K588|CLAW|565|DIREXION SHS ETF TR DAILY HOME|28.70
20161220|25490K596|NAIL|43|DIREXION SHS ETF TR DAILY HOME|27.28
20161220|25490K745|LABD|257750|DIREXION DAILY S&P BIOTECH BEA|17.60
20161220|25490K778|SOXS|1726|DIREXION DAILY SEMICONDUCTOR B|10.73
20161220|25490K786|RUSS|30566|DIREXION DAILY RUSSIA BEAR 2X |6.76
20161220|25490K810|MIDZ|876|DIREXION SHS ETF TR DIREXION D|21.39
20161220|25490K869|CHAU|30166|DIREXION SHS ETF TR DAILY CSI |17.48
20161220|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.25
20161220|25659T107|DLB|50|DOLBY LABORATORIES, INC.|45.88
20161220|256677105|DG|461|DOLLAR GEN CORP NEW COM STK (T|75.95
20161220|256746108|DLTR|128|DOLLAR TREE INC COM STK HOLDIN|84.27
20161220|257055202|DOMK|125255|DOMARK INTL INC COM NEW|.
20161220|257287102|DDC|4408|DOMINION DIAMOND CORP (CDA)|9.24
20161220|257454108|DM|72737|DOMINION MIDSTREAM PARTNERS LP|28.00
20161220|25746U109|D|316|DOMINION RESOURCES,INC(NEW)|76.51
20161220|25746U844|DRUA|1537|DOMINION RES INC VA NEW ENHANC|21.40
20161220|257569103|DQJCY|60|DON QUIJOTE HLDGS CO LTD (JPN)|9.34
20161220|257867200|RRD|227|DONNELLEY R R & SONS CO COM ST|17.60
20161220|258622109|DSL|2550|DOUBLELINE INCOME SOLUTIONS FU|18.56
20161220|25960P109|DEI|2|DOUGLAS EMMETT, INC. COM|36.55
20161220|25960R105|PLOW|126|DOUGLAS DYNAMICS, INC COM STK |33.70
20161220|260174107|DVD|265|DOVER MOTORSPORTS, INC.|2.35
20161220|260543103|DOW|529|DOW CHEMICAL CO COM|58.78
20161220|26138E109|DPS|453|DR PEPPER SNAPPLE GROUP, INC|90.35
20161220|26144M400|DRWI|61|DRAGONWAVE INC COM NEW (CDA)|2.75
20161220|26152H301|DRD|100428|DRDGOLD LTD AMERICAN DEPOSITAR|4.67
20161220|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|7.99
20161220|262037104|DRQ|5192|DRIL-QUIP INC|61.55
20161220|26205U309|DKAM|16692|DRINKS AMERICAS HOLDINGS, LTD.|.
20161220|262100209|DRNE|446|DRONE AVIATION HLDG CORP COM N|2.87
20161220|263534307|DDPRB|254|DU PONT DE NEMOURS $4.50PFD|99.59
20161220|26433C105|DPG|5591|DUFF & PHELPS GLOBAL UTIL INC |15.25
20161220|26441C204|DUK|10321|DUKE ENERGY CORPORATION NEW CO|77.13
20161220|26443V101|DLTH|42677|DULUTH HLDGS INC COM STK CL B |25.35
20161220|26613Q106|DFT|145|DUPONT FABROS TECHNOLOGY INC C|43.45
20161220|266605104|DRRX|99903|DURECT CORPORATION|1.26
20161220|267475101|DY|33|DYCOM INDS INC|79.09
20161220|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|3.27
20161220|268073103|DYNR|1431|DYNARESOURCE INC|1.80
20161220|268158201|DVAX|35571|DYNAVAX TECHNOLOGIES CORP COM |4.40
20161220|26817Q506|DX|788|DYNEX CAPITAL INC (NEW)|7.09
20161220|26817Q803|DXPRB|1579|DYNEX CAPITAL, INC. PREFERRED |23.51
20161220|26817R116|DYNWS|281|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20161220|26817R207|DYNPRA|260|DYNEGY INC. MANDATORY PREFERRE|32.72
20161220|26841Y103|EDIG|2801|E DIGITAL CORP|0.05
20161220|26856L103|ELF|25|E L F BEAUTY INC COM (DE)|29.38
20161220|26874L101|ENBP|52|ENB Financial Corp. (PA) Commo|33.70
20161220|268785102|EPE|14071|EP ENERGY CORP CLASS A|6.60
20161220|268826104|EQLB|14108|EQ LABS INC COM STK (FL)|.
20161220|26922A602|VBND|386|ETF SER SOLUTIONS VIDENT CORE |49.45
20161220|26922A768|TCTL|370|SER SOL PREMISE CAP FRONTIER A|25.85
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20161220|26922A842|JETS|4005|ETF SER SOLUTIONS U S GLOBAL J|28.67
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20161220|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|88.01
20161220|26922W109|GLTR|21940|ETFS PRECIOUS METALS BASKET TR|57.40
20161220|26923G806|UTES|1600|ETFIS SER TR I REAVES UTILS ET|30.23
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20161220|26924G201|HACK|12002|ETF MANAGERS TR PUREFUNDS ISE |27.22
20161220|26924G300|BIGD|653|ETF MANAGERS TR|23.56
20161220|26924G409|IPAY|4619|ETF MANAGERS TR|25.64
20161220|26924G508|LARE|650|ETF MANAGERS TR TIERRA XP LATI|27.19
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20161220|26924G870|ITEQ|892|ETF MANAGERS TR BLUESTAR TA-BI|25.01
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20161220|269279402|XCO|32799|EXCO RESOURCES, INC. COM|1.03
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20161220|277253100|ETBI|10270|EASTGATE BIOTECH CORP|0.03
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20161220|285039103|ECIFY|4346|Electricite de France SA Unspo|2.04
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20161220|28661B106|ELTZ|812401|ELITE BOOKS INC|.
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20161220|29015T702|ELRA|480690|ELRAY RES INC COM|.
20161220|29084Q100|EME|134|EMCOR GROUP INC|71.58
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20161220|29206E100|ERS|1871|EMPIRE RESOURCES,INC|6.18
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20161220|29250N105|ENB|4925|ENBRIDGE INC|42.57
20161220|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |23.84
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20161220|29251N104|ENCTF|20500|ENCANTO POTASH CORPORATION ORD|0.05
20161220|292554102|ECPG|500|ENCORE CAPITAL GROUP INC|27.00
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20161220|29265N108|EGN|43|ENERGEN CORP|58.84
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20161220|29268T300|EFOI|648|ENERGY FOCUS, INC. NEW COMMON |4.87
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20161220|29272F106|ERAO|4188|ENERGY REVENUE AMERICA INC COM|.
20161220|29272W109|ENR|78|ENERGIZER HLDGS INC COM NEW|43.23
20161220|29273R109|ETP|413|ENERGY TRANSFER PARTNERS LP|34.76
20161220|29273V100|ETE|52987|ENERGY TRANSFER EQUITY, L.P.|17.96
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20161220|292766102|ERF|17727|ENERPLUS CORPORATION (CDA)|9.47
20161220|29277T101|ENLB|5931|ENERLABS, INC.|0.80
20161220|29278B208|ENEVY|372|ENEVA S A (BRAZIL)|3.54
20161220|29286C107|EGL|332|ENGILITY HLDGS INC NEW COM|34.70
20161220|29286U107|EGIEY|40|ENGIE BRASIL ENERGIA S A ADR S|10.06
20161220|29336T100|ENLC|2998|ENLINK MIDSTREAM LLC COM UIT R|18.20
20161220|29359T102|ESNC|428|ENSYNC, INC.|0.80
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20161220|29382T103|EARI|22593|ENTERTAINMENT ARTS RESH INC CO|.
20161220|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|1.00
20161220|294017108|ENUM|28673|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
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20161220|29414G103|PRFC|62850|EPCYLON TECHNOLOGIES, INC. COM|0.05
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20161220|294280102|EPXY|1446|EPOXY, INC. COMMON STOCK|.
20161220|294429105|EFX|66|EQUIFAX INCORPORATED|116.02
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20161220|295625107|ERN|29190|ERIN ENERGY CORP COM STK (DE) |2.55
20161220|296036304|EBKDY|290|Erste Group Bank AG Sponsored |14.86
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20161220|29667D104|ESSA|300|ESSA BANCORP, INC|16.57
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20161220|299113100|ALES|2900|EVANS BREWING CO INC|1.06
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20161220|30049G104|EVOK|31|EVOKE PHARMA INC|1.98
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20161220|30066P102|EXDI|2000|EXACTUS INC COM STK|0.75
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20161220|30214U102|EXPO|360|EXPONENT INC|60.90
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20161220|302301106|EZPW|2161|EZCORP INC CL-A|10.30
20161220|30231G102|XOM|1143|EXXON MOBIL CORPORATION|90.42
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20161220|30246X108|FECOF|84334|FEC RESOURCES INC. CDA|.
20161220|30255D100|FXCNY|2859|FIH MOBILE LTD UNSPONSORED ADR|6.36
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20161220|302578109|FNCB|1724|FNCB BANCORP INC|6.01
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20161220|30281V108|FTD|447|FTD COS INC COM|25.17
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20161220|30303M102|FB|2996|FACEBOOK INC CL A COM STK (DE)|119.24
20161220|30555Q108|FMSA|2616|FAIRMOUNT SANTROL HOLDINGS INC|10.00
20161220|305560302|FRP|452|FAIRPOINT COMMUNICATIONS INC. |19.10
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20161220|30711Y102|SFUN|177615|FANG HLDGS LTD ADR (CYM)|3.00
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20161220|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|630.00
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20161220|31154R109|FPI|167154|FARMLAND PARTNERS INC COM STK |10.87
20161220|311642102|FARO|3|FARO TECHNOLOGIES INC|37.60
20161220|31188H101|FRCOY|753|Fast Retailing Co Ltd Unsponso|36.89
20161220|311900104|FAST|4504|FASTENAL CO|48.02
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20161220|313549404|FDML|6996|FEDERAL MOGUL HOLDINGS CORP CO|10.00
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20161220|31430F101|FCH|46|FELCOR LODGING TRUST INC|8.16
20161220|314462102|FHCO|50|FEMALE HEALTH CO. (THE)|0.99
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20161220|31572Q808|FGEN|292|FIBROGEN INC COMMON STOCK|20.05
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20161220|31609R100|FDBC|37|FIDELITY D & D BANCOR INC|37.00
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20161220|316092816|FDMO|782|FIDELITY COVINGTON TR MOMENTUM|25.78
20161220|316092824|FDLO|545|FIDELITY COVINGTON TR LOW VOLA|26.16
20161220|316092832|FDRR|42933|FIDELITY COVINGTON TR DIVID ET|26.68
20161220|316092840|FDVV|17540|FIDELITY COVINGTON TRCORE DIVI|26.34
20161220|316092857|FREL|82144|FIDELITY COVINGTON TR MSCI REA|23.30
20161220|316092865|FUTY|311|FIDELITY COVINGTON TR MSCI UTI|31.66
20161220|316092873|FCOM|2689|FIDELITY COVINGTON TR MSCI TEL|32.09
20161220|316188101|FCOR|117|FIDELITY MERRIMACK STR TR CORP|49.14
20161220|316188200|FLTB|184928|FIDELITY MERRIMACK STR TR LTD |49.85
20161220|316188309|FBND|167|FIDELITY MERRIMACK STR TR TOTA|49.26
20161220|31620M106|FIS|208|FIDELITY NATIONAL INFORMATION |76.08
20161220|31620R303|FNF|72|FIDELITY NATIONAL FINL INC NEW|34.34
20161220|31620R402|FNFV|1000|FIDELITY NAT FINL INC NEW FNFV|14.40
20161220|316500107|FDUS|81|FIDUS INVT CORP|16.25
20161220|316570100|FPP|1415|FIELDPOINT PETROLEUM CORP|0.88
20161220|31660B101|FRGI|26400|FIESTA RESTAURANT GROUP INC CO|30.00
20161220|316773605|FITBI|100|FIFTH THIRD BANCORP DEPO SHS R|27.36
20161220|31678A103|FSC|1676|FIFTH STREET FINANCE CORP COM |5.42
20161220|31680Q104|WUBA|125146|58.COM INC SPONSORED ADR REPST|29.86
20161220|316827104|JOBS|168|51JOB INC (ADR)|32.45
20161220|316902204|FXPIF|20359|Fieldex Expl Inc Common Shares|.
20161220|31787A507|FNSR|3230|FINISAR CORP NEW COM STK (DE) |31.38
20161220|31788H303|FNJN|1|FINJAN HOLDINGS INC COMMON STO|1.19
20161220|318457108|FAC|55|FIRST ACCEPTANCE CORP|1.05
20161220|31847R102|FAF|74|FIRST AMERICAN FINANCIAL CORPO|36.99
20161220|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|31.20
20161220|318672706|FBP|1418|FIRST BANCORP COM STK NEW (PR)|6.55
20161220|318910106|FBNC|256|FIRST BANCORP (TROY N.C)|27.65
20161220|318916103|FBMS|2300|FIRST BANCSHARES INC (THE) (MS|27.50
20161220|31931U102|FRBA|8|First Bank (NJ) Common Stock|11.55
20161220|319383204|BUSE|81|FIRST BUSEY CORP COM NEW|30.00
20161220|31944C107|FISB|57|1st Capital Bank (CA) Common S|11.80
20161220|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |360.08
20161220|319829107|FCF|2|FIRST COMMONWEALTH FINL CORP|13.96
20161220|319850103|FBNK|27|FIRST CONN BANCORP INC MD|22.05
20161220|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|28.05
20161220|320218100|THFF|20|FIRST FINL CORP (INDIANA)|51.40
20161220|32022K102|FFNW|2|FIRST FINANCIAL NORTHWEST, INC|18.37
20161220|32043P106|FGBI|2075|FIRST GUARANTY BANCSHARES, INC|24.25
20161220|320557101|INBK|5000|FIRST INTERNET BANCORP COMMON |28.45
20161220|320557200|INBKL|92|FIRST INTERNET BANCORP SUB NOT|24.49
20161220|320654205|FKYS|39|FIRST KEYSTONE CORP|25.00
20161220|32076V103|AG|5530|FIRST MAJESTIC SILVER CORP ORD|7.07
20161220|320817109|FRME|26|FIRST MERCHANTS CORP|36.44
20161220|320883101|FFMGF|10000|FIRST MNG FIN CORP (CANADA)|0.62
20161220|32114B309|FNRC|27985|1ST NRG CORP. COMMON STOCK|.
20161220|335925103|FNRN|83|FIRST NORTHERN COMMUNITY BANCP|9.64
20161220|33610F109|FPO|12|FIRST POTOMAC REALTY TRUST|10.49
20161220|33616C100|FRC|1368|FIRST REP BK SAN FRANCISCO CAL|90.11
20161220|33616C837|FRCPRG|363|FIRST REP BK SAN FRANCISCO CAL|22.37
20161220|336433107|FSLR|9248|FIRST SOLAR, INC. COM|34.98
20161220|33646W100|FSBK|1415|FIRST SOUTH BANCORP INC|11.88
20161220|336901103|SRCE|36|FIRST SOURCE CORP|44.19
20161220|336917109|FDL|18358|FIRST TR MORNINGSTAR DIVIDEND |28.14
20161220|336920103|FPX|14028|FIRST TRUST US EQUITY OPPORTUN|54.54
20161220|33718M105|FDM|9520|FIRST TRUST DOW JONES SELECT M|44.28
20161220|337319107|FAM|14|FIRST TRUST/ABERDEEN GLOBAL OP|10.96
20161220|33733B100|FIW|2338|FIRST TRUST WATER ETF|40.34
20161220|33733C108|FAB|503|FIRST TR MULTI CAP VALUE ALPHA|51.28
20161220|33733E104|FTCS|39318|FIRST TRUST CAPITAL STRENGTH E|41.37
20161220|33733E203|FBT|7794|FIRST TRUST NYSE ARCA BIOTECHN|93.31
20161220|33733E302|FDN|6513|FIRST TR FD DOW JONES|81.42
20161220|33733E401|QQXT|1216|FIRST TR NASDAQ -100 EX-TECHNO|40.90
20161220|33733E609|VIXH|109|FIRST TRUST CBOE S&P 500 VIX T|24.04
20161220|33733E807|FCG|58368|FIRST TR EXCHANGE-TRADED FD|26.67
20161220|33733G109|FGB|2063|FIRST TRUST SPECIALTY FINANCE |7.25
20161220|33733H107|BICK|234|FIRST TRUST ISE BICK INDEX FUN|21.68
20161220|33733U108|FCT|3|FIRST TR SR FLTG RT INCM FD II|13.78
20161220|33734H106|FVD|239917|FIRST TR VALUE LINE DIVID INDE|28.36
20161220|33734K109|FEX|2358|FIRST TR LARGE CAP CORE ALPHDE|49.50
20161220|33734X127|FXN|3860|FIRST TR EXCHANGE TRADED FD FI|16.98
20161220|33734X135|FXO|136295|FIRST TR EXCHANGE TRADED FD FI|27.23
20161220|33734X150|FXR|144815|FIRST TRUST INDUSTRIALS/PRODUC|33.51
20161220|33734X168|FXZ|36281|FIRST TR EXCHANGE TRADED FD FI|36.55
20161220|33734X192|SKYY|12131|FIRST TRUST CLOUD COMPUTING ET|35.30
20161220|33734X200|FGD|2608|FIRST TR EXCHANGE TRD FD II FI|23.40
20161220|33734X309|CARZ|1155|FIRST TR NASDAQ GLOBAL AUTO|35.12
20161220|33734X846|CIBR|14436|FIRST TR FD II NASDAQ CYBERSEC|19.87
20161220|33734Y109|FYX|56550|FIRST TR SMALL CAP CORE ALPHAD|54.81
20161220|337344105|QQEW|21936|FIRST TR NASDAQ 100 EQUAL WEIG|46.74
20161220|337345102|QTEC|85888|FIRST TRUST NASDAQ 100 TECHNOL|53.24
20161220|33735B108|FNX|10304|FIRST TR MID CAP CORE ALPHADEX|57.29
20161220|33735G107|FVL|294|FIRST TR VALUE LINE 100 EXCHAN|21.85
20161220|33735J101|FTA|16674|FIRST TR LARGE CAP VALUE|47.55
20161220|33735K108|FTC|19002|FIRST TR LGE CAP GROWTH|49.89
20161220|33735T109|FDD|3639|FIRST TRUST STOXX EUROPEAN SEL|11.77
20161220|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.27
20161220|33736M103|FLM|341|FIRST TR EXCHANGE TRADED FD II|49.57
20161220|33736N101|FFR|18726|FIRST TR EPRA/NAREIT DEVEL MKT|42.85
20161220|33736Q104|QABA|59971|FIRST TRUST NASDAQ ABA COMMUNI|52.50
20161220|33737A108|GRID|16580|FIRST TR NASDAQ CLEAN EDGE SMA|41.36
20161220|33737J109|FPA|224|FIRST TRUST ASIA PACIFIC EX-JA|27.50
20161220|33737J125|FLN|5785|FIRST TRUST LATIN AMERICA ALPH|17.65
20161220|33737J141|FCA|256|FIRST TRUST CHINA ALPHADEX FUN|18.83
20161220|33737J158|FJP|329|FIRST TRUST JAPAN ALPHADEX FUN|48.56
20161220|33737J182|FEM|9567|FIRST TRUST EMERGING MARKETS A|19.88
20161220|33737J190|FGM|1133|FIRST TRUST GERMANY ALPHADEX F|35.61
20161220|33737J232|FSZ|772|FIRST TRUST SWITZERLAND ALPHAD|40.07
20161220|33737J307|FEMS|2407|FIRST TRUST EMERGING MARKETS S|29.87
20161220|33737K106|FONE|122|FIRST TRUST NASDAQ CEA SMARTPH|41.34
20161220|33737M300|FYC|7699|FIRST TRUST SMALL CAP GROWTH A|35.09
20161220|33737M409|FYT|7547|FIRST TRUST SMALL CAP|35.56
20161220|33738D101|EMLP|56686|FIRST TR EXCHANGE-TRADED IV|25.20
20161220|33738D309|FTSL|40226|FIRST TRUST SENIOR LN FUND|48.57
20161220|33738D408|HYLS|68959|FIRST TR TACTICAL HIGH YIELD L|48.22
20161220|33738E109|FSD|7745|FIRST TRUST HIGH INCOME LONG/S|16.10
20161220|33738R118|TDIV|108494|FIRST TRUST NASDAQ TECHNOLOGY |30.03
20161220|33738R209|YDIV|1220|FIRST TR INTL MULTI ASSET DIVE|15.94
20161220|33738R407|FTLB|612|FIRST TRUST LOW BETA INCOME ET|21.32
20161220|33738R506|RDVY|39840|FIRST TRUST RISING DIVIDEND AC|25.08
20161220|33738R605|FV|1389|FIRST TRUST DORSEY WRIGHT FOCU|23.65
20161220|33738R704|AIRR|93239|FIRST TR VI RBA AMERN INDL REN|23.99
20161220|33738R795|FTXR|128|FIRST TR ETF VI NASDAQ TRANSN |23.13
20161220|33738R803|QINC|85|FIRST TR VI RBA QUALITY INCOME|23.19
20161220|33738R829|FTXD|201|FIRST TR ETF VI NASDAQ RETAIL |21.05
20161220|33738R845|FTXN|4970|FIRST TR ETF VI NASDAQ OIL & G|22.44
20161220|33738R852|FTXG|100|FIRST TR ETF VI NASDAQ FOOD & |20.09
20161220|33738R860|FTXO|11195|FIRST TR ETF VI NASDAQ BK ETF |25.86
20161220|33738R878|FVC|48148|FIRST TR EXCHE-TRD FD VI DORSE|21.99
20161220|33738R886|IFV|26|FIRST TRUST DORSEY WRIGHT INTE|16.57
20161220|33739E108|FPE|62536|FIRST TR PFD SECS & INCOME ETF|18.99
20161220|33739G103|FMF|504|FIRST TR MORNINGSTAR FUTURES S|45.98
20161220|33739H101|FTGC|1|FIRST TRUST GLOBAL TACTICAL CO|20.39
20161220|33739M100|FPL|501|FIRST TR NEW OPPORTUNITIES MLP|12.97
20161220|33739N108|FMB|4651|FIRST TR EXCHANGE-TRADED FD II|51.19
20161220|33739P103|FTLS|5445|FIRST TR LONG/SHORT EQUITY ETF|35.09
20161220|33739P202|FEMB|460|FIRST TR ETF EMERGING MARKETS |39.85
20161220|33739P509|RFAP|672|FIRST TRUST ETF III RIVERFRONT|52.90
20161220|33739P608|RFDI|465|FIRST TRUST ETF III RIVERFRONT|52.30
20161220|33739P707|RFEM|1027|FIRST TRUST III RIVERFRONT DYN|53.95
20161220|33739P806|RFEU|5484|FIRST TRUST ETF III RIVERFRONT|52.19
20161220|33739P871|HDMV|142|FIRST TR ETF III HORIZON MANAG|27.76
20161220|33739Q200|LMBS|19817|FIRST TR ETF FD IV FIRST TR LO|52.27
20161220|33739Q309|FDIV|41311|FIRST TRUST STRATEGIC INCOME|50.09
20161220|33739Q408|FTSM|402|FIRST TR ENHANCED TRADED FD IV|59.97
20161220|33739Q507|FCVT|306|FIRST TR EXCHANGE TRADED FD IV|26.17
20161220|33740F409|FCEF|3323|FIRST TR ETF VIII CEF INCOME O|20.01
20161220|33740F508|MCEF|2600|FIRST TR ETF VIII MUNICIPAL CE|18.31
20161220|33740Y101|FAAR|1375|FIRST TRUST VII ALTERNATIVE AB|28.83
20161220|33741H107|FUNC|440|FIRST UNITED CORP|14.70
20161220|337493100|FWVB|11|FIRST WEST VIRGINIA BANCRP INC|19.00
20161220|33766Y100|SVVC|33|FIRSTHAND TECHNOLOGY VALUE FD |8.00
20161220|337738108|FISV|318|FISERV INC|107.35
20161220|337932107|FE|65|FIRSTENERGY CORP|31.65
20161220|33812L102|FIT|310591|FITBIT INC CL A (DE)|7.49
20161220|33812R109|FCUUF|4620|FISSION URANIUM CORPORATION CO|0.47
20161220|338124100|FISOF|14855|FISSION 3.0 CORP COMMON SHARES|0.05
20161220|33829M101|FIVE|707|FIVE BELOW INC COM STK (PA)|40.37
20161220|33829R100|WBAI|4502|500.COM LTD ADR SHS EACH REPST|13.46
20161220|33830W205|OAKSPRA|90|FIVE OAKS INVT CORP|22.65
20161220|33830X104|FPRX|250|FIVE PRIME THERAPEUTICS INC|51.66
20161220|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.56
20161220|33848E106|PFO|6089|FLAHERTY & CRUMRINE PFD INCM O|11.01
20161220|338480106|PFD|1866|FLAHERTY & CRUMRINE PFD INCM F|13.98
20161220|338488109|FLML|95|FLAMEL TECHNOLOGIES SA ADR|10.06
20161220|339041105|FLT|42965|FLEETCOR TECHNOLOGIES INC COM |142.96
20161220|33938J106|FLXN|233|FLEXION THERAPEUTICS INC COM S|19.15
20161220|33939J303|FPAY|38|FLEXSHOPPER INC COM NEW|5.77
20161220|33939L100|TILT|12310|FLEXSHARES TR|97.60
20161220|33939L308|TLTE|571|FLEXSHARES TR MORNINGSTAR EMER|45.70
20161220|33939L407|GUNR|21995|FLEXSHARES TR MORNINGSTAR GLOB|28.43
20161220|33939L506|TDTT|86556|FLEXSHARES TR IBOXX 3 YR TARGE|24.58
20161220|33939L696|ESG|4903|FLEXSHARES TR STOXX US ESG IMP|53.50
20161220|33939L712|TLEH|102|FLEXSHARE TR CURRENCY HEDGED M|25.30
20161220|33939L738|ASET|1132|FLEXSHARES TR REAL ASSETS ALLO|25.66
20161220|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|51.03
20161220|33939L761|SKOR|959|FLEXSHARES TR CREDIT SCORED US|50.01
20161220|33939L795|NFRA|4815|FLEXSHARES STOXX GLOBAL BROAD |43.56
20161220|33939L803|TLTD|939|FLEXSHARES MORNINGSTAR DEV MKT|56.38
20161220|33939L811|IQDE|4237|FLEXSHARES INTERNATIONAL QLTY |21.74
20161220|33939L829|IQDY|11503|FLEXSHARES INTERNATIONAL QUALI|23.85
20161220|33939L837|IQDF|9933|FLEXSHARES INTERNATIONAL QUALI|22.43
20161220|33939L845|QDEF|6010|FLEXSHARES QUALITY DIV DEFENSI|39.43
20161220|33939L852|QDYN|2340|FLEXSHARES QUALITY DIVIDEND DY|38.79
20161220|33939L860|QDF|42220|FLEXSHARES QUALITY DIVIDEND IN|40.30
20161220|33939L886|RAVI|3719|FLEXSHARES TR READY ACCESS VAR|75.47
20161220|343389102|FTK|54988|FLOTEK INDUSTRIES INC|10.49
20161220|343498101|FLO|327|FLOWER FOODS INC|19.21
20161220|34354P105|FLS|1417|FLOWSERVE CORP|48.49
20161220|34385P108|FLDM|262|FLUIDIGM CORP (DELAWARE)|8.00
20161220|343870101|FPMI|1158|FLUOROPHARMA MEDICAL INC COM S|0.14
20161220|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|28.73
20161220|344057104|FLUX|100|FLUX POWER HOLDINGS, INC. COMM|0.04
20161220|344849104|FL|438|FOOT LOCKER INC;COM USD0.01|75.33
20161220|345143101|FESL|345|FORBES ENERGY SVCS LTD COM (TX|0.06
20161220|345370860|F|2219|FORD MOTOR CO;COM STK USD0.01 |12.66
20161220|345526107|FGFH|2232|FORESIGHT FINANCIAL GR INC|29.10
20161220|345605208|FCEB|518|FOREST CITY RLTY TR INC COM CL|26.36
20161220|346375108|FORM|743|FORMFACTOR INC|11.70
20161220|346414105|FORTY|348|FORMULA SYSTEMS (1985) LTD ADR|41.05
20161220|346563109|FORR|13|FORRESTER RESEARCH INC|43.90
20161220|34959A206|FSUGY|1275|FORTESCUE METAL GROUP LTD AMER|8.71
20161220|34959E109|FTNT|391|FORTINET INC COM STK (DE)|29.79
20161220|34984V100|FET|200|FORUM ENERGY TECHNOLOGIES INC |22.50
20161220|349853101|FWRD|3900|FORWARD AIR CORPORATION|48.22
20161220|349862300|FORD|168|FORWARD INDUSTRIES INC|1.28
20161220|349870105|FHNIY|233|FOSCHINI GRP LTD|22.27
20161220|34988V106|FOSL|243|FOSSIL GROUP INC COM STK (DE) |28.29
20161220|349915108|FSM|6179|FORTUNA SILVER MINES, INC.|5.31
20161220|350465100|FMI|21|FOUNDATION MEDICINE INC COM|20.35
20161220|35138V102|FOXF|53|FOX FACTORY HOLDING CORP COM|27.30
20161220|351680806|DIVA|8|QUANTSHARES HEDGED DIVID INC F|26.30
20161220|351680814|OAPH|54|FQF TR O SHARES ASIA PAC QUALI|26.23
20161220|351680822|OASI|687|FQF TR O SHARES ASIA PAC QUALI|25.48
20161220|351680830|OEUH|281|FQF TR O SHARES FTSE EUROPE QU|26.15
20161220|351680848|OEUR|15718|FQF TR O SHARES FTSE EUROPE QU|21.42
20161220|351680855|OUSA|6693|FQF TR O'SHARES FTSE US QUALIT|27.80
20161220|351858105|FNV|245|FRANCO NEV CORP COMMON (CANADA|57.19
20161220|353506108|FTSD|2555|FRANKLIN ETF TR LIBERTY SHORT |97.12
20161220|353514102|FELE|100|FRANKLIN ELECTRIC CO|39.50
20161220|35471R106|FSP|32|FRANKLIN STREET PROPERTIES COR|12.95
20161220|35473P207|FLQE|725|FRANKLIN TEMPLETON LIBERTYQ EM|26.44
20161220|35473P306|FLQD|1000|FRANKLIN TEMPLETON LIBERTYQ GL|25.69
20161220|35473P405|FLQG|700|FRANKLIN TEMPLETON LIBERTYQ GL|26.17
20161220|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |23.96
20161220|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.32
20161220|356108100|FRED|482|FREDS INC CL-A|11.15
20161220|35671D857|FCX|7415|FREEPORT-MCMORAN INC COM STK C|13.55
20161220|358029106|FMS|8239|FRESENIUS MED CARE AG & CO. KG|41.13
20161220|358039105|FRPT|301|FRESHPET, INC COMMON STOCK|10.00
20161220|358487106|FHLB|320|FRIENDLY HILLS BANK (CA) COMMO|7.05
20161220|35906A108|FTR|168920|FRONTIER COMMUNICATIONS CORPOR|3.57
20161220|35910P109|HLKMF|161|FRONTIER LITHIUM COM (CAN)|0.20
20161220|35952Q106|FUPBY|3902|FUCHS PETROLUB AG UNSPONSORED |10.32
20161220|35953E201|FUGI|2289|FUEGO ENTERPRISES INC COM STK |0.77
20161220|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |41.46
20161220|35958N107|FUJIY|13|FUJI FILM HOLDINGS ADR 2 ORD|38.29
20161220|359664109|FLGT|6326|FULGENT GENETICS INC COM|10.48
20161220|360769301|FNDM|360|FUND.COM INC. CLASS A|0.97
20161220|36113B400|FSNN|3039|FUSION TELECOMMUNICATIONS INTL|1.52
20161220|36117L107|FUTL|22691|FUTURELAND CORP|.
20161220|36120Q101|FVCB|5|FVCBANKCORP INC|16.35
20161220|361438104|GBL|257|GAMCO INVESTORS, INC. (DE)|32.00
20161220|361448103|GATX|700|GATX CORP|61.67
20161220|361570302|GDLPRB|107|GDL FD CUMULATIVE PFD SER B|50.30
20161220|36165L108|GDS|1907|GDS HLDGS LTD SPONSORED ADR (C|9.21
20161220|361755606|GKNLY|8501|GKN PLC SPONS ADR|4.08
20161220|36191G107|GNC|1208|GNC HLDGS INC|12.97
20161220|36227K106|GVP|62|GSE SYSTEMS INC|3.55
20161220|36230D206|GSVI|200|GSV INC|.
20161220|36237H101|GIII|973|G-III APPAREL GROUP LTD|30.87
20161220|362393100|GTT|141|GTT COMMUNICATIONS INC COM STK|28.70
20161220|362397101|GAB|7835|GABELLI EQUITY TRUST INC|5.61
20161220|362397853|GABPRJ|200|GABELLI EQUITY TR INC PFD CUM |23.53
20161220|36240A101|GUT|406|GABELLI UTILITY TRUST|6.20
20161220|36242H708|GDVPRG|90|GABELLI DIVID & INCOME TR PFD |22.85
20161220|36242L105|GLU|84|GABELLI GLOBAL UTILITY & INCOM|16.81
20161220|36246K103|GRX|230|THE GABELLI HEALTHCARE & WELLN|9.43
20161220|36249W104|GGZ|341|GABELLI GLOBAL SMALL AND MID C|10.72
20161220|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|21.03
20161220|36252L102|MOGLC|28337|GABELLI NEXTSHARES TR|9.96
20161220|36315X101|GLPG|95|GALAPAGOS NV SPONSORED ADR (BE|59.80
20161220|36316C205|GLAG|4000|GALA GLOBAL INC. COMMON|.
20161220|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.63
20161220|363256504|GALE|4583|GALENA BIOPHARMA INC COM NEW|2.08
20161220|364097105|GLPEY|5905|Galp Energia, SA, Lisboa Unspo|7.25
20161220|36467J108|GLPI|278|GAMING & LEISURE PPTYS INC COM|30.16
20161220|36467W109|GME|54|GAMESTOP CORP (HLDG CO) CL A|25.90
20161220|364760108|GPS|12975|GAP INC (THE)|23.93
20161220|366651107|IT|32|GARTNER INC COM STK|104.39
20161220|367205200|GASNY|9364|Gas Natural Sdg Sa Unsponsored|3.66
20161220|36729W202|GST|8276|GASTAR EXPLORATION INC COM SHS|1.40
20161220|368287207|OGZPY|436700|PJSC GAZPROM AMERICAN DEPOSITA|5.00
20161220|36829G107|GZPFY|1168|GAZPROM NEFT PJSC AMERICAN DEP|16.82
20161220|36840V109|GBERY|330|GEBERIT AG JONA UNSPONSORED AD|39.18
20161220|36847Q103|GELYY|100|GEELY AUTOMOBILE HOLDING LTD U|18.62
20161220|36863N208|GTOMY|52760|GEMALTO NV SPONSORED ADR (NETH|28.81
20161220|368678108|GENC|56|GENCOR INDUSTRIES INC.|15.40
20161220|368736104|GNRC|109|GENERAC HOLDINGS INC DE|41.39
20161220|36930V100|CANN|101633|GENERAL CANNABIS CORP COM|2.03
20161220|369385109|GNCMA|1356|GENERAL COMMUNICATION INC CL-A|18.48
20161220|370023202|GGPPRA|98|GENERAL GROWTH PROPERTIES, INC|24.52
20161220|370334104|GIS|196|GENERAL MILLS INC|63.06
20161220|37045V100|GM|150|GENERAL MOTORS COMPANY COM STK|36.40
20161220|37045V126|GMWSB|89625|GENERAL MOTORS COMPANY WARRANT|18.37
20161220|371532102|GCO|626|GENESCO INC|66.55
20161220|371559105|GWR|3878|GENESEE & WYOMING INC CL-A|71.20
20161220|37185R208|GENE|1831|GENETIC TECHS LTD SPONSORED AD|1.08
20161220|371901109|GNTX|472|GENTEX CORP|19.99
20161220|371924101|GNOLF|3666|GENOIL INC (F)|0.05
20161220|371927104|GEL|57|GENESIS ENERGY L.P.|34.40
20161220|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20161220|372303206|GMXAY|678|GENMAB A/S ADS (SPONSORED) (DN|80.62
20161220|37246C406|GNVC|213|GENVEC INC COM STK (DE)|3.24
20161220|37247D106|GNW|3041|GENWORTH FINANCIAL INC CL A|3.88
20161220|373334473|GPEPRA|490|GEORGIA POWER CO 6 1/8% SER CL|26.50
20161220|37364X109|GEOS|127|GEOSPACE TECHNOLOGIES CORP COM|21.90
20161220|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.15
20161220|373865104|GABC|1032|GERMAN AMERICAN BANCORP INC|53.20
20161220|374163103|GERN|1945|GERON CORP|2.12
20161220|37427X104|GNGBY|4676|GETINGE AB UNSPONSORED ADR (SW|15.58
20161220|374396208|GEVO|10520|GEVO INC COM NEW|0.22
20161220|37441W108|GFSZY|280|G4S Plc Unsponsored ADR (UK)|14.54
20161220|374689107|ROCK|208|GIBRALTAR INDUSTRIES INC|43.35
20161220|375175106|GIGA|100|GIGA-TRONICS INC|0.66
20161220|375916103|GIL|16705|GILDAN ACTIVEWEAR COM SHS|26.30
20161220|37636P108|GVDNY|93|Givaudan SA Unsponsored ADR (S|35.79
20161220|376395109|GWSV|1664|GLACIER WATER SERVICES INC|22.98
20161220|376535100|GLAD|3|GLADSTONE CAPITAL CORPORATION |9.37
20161220|376535308|GLADO|252|GLADSTONE CAP CORP TERM PFD (M|25.31
20161220|376536108|GOOD|21346|GLADSTONE COMMERCIAL CORP|19.29
20161220|376546305|GAINO|152|GLADSTONE INVESTMENT CORP CUMU|25.53
20161220|377322102|GKOS|23713|GLAUKOS CORP COM STK (DE)|34.12
20161220|37733W105|GSK|3048|GLAXOSMITHKLINE PLC ADS|38.31
20161220|37890U108|GBT|2315|GLOBAL BLOOD THERAPEUTICS INC |16.10
20161220|378973408|GSAT|14130|GLOBALSTAR, INC COM STK|1.35
20161220|378986103|GCEI|125599|GLOBAL CLEAN ENERGY INC COM ST|.
20161220|37933T209|GBGD|2400|GLOBAL GOLD CORP NEW|0.03
20161220|37940X102|GPN|2683|GLOBAL PAYMENTS INC|70.78
20161220|37945V101|GIMU|600|Global Immune Technologies Inc|.
20161220|379463102|GWRS|23|GLOBAL WTR RES INC (DE)|8.99
20161220|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
20161220|37950E101|GXF|126|GLOBAL X FTSE NORDIC REGION ET|19.42
20161220|37950E119|SDEM|3387|GLOBAL X MSCI SUPERDIVIDEND EM|14.45
20161220|37950E127|SRET|19421|GLOBAL X FDS SUPERDIVIDEND REI|14.29
20161220|37950E135|SCTO|115|GLOBAL X FDS JP MORGAN US SECT|24.67
20161220|37950E192|PGAL|5933|GLOBAL X MSCI PORTUGAL ETF|9.51
20161220|37950E226|MLPX|696|GLOBAL X MLP & ENERGY INFRASTR|14.93
20161220|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|24.01
20161220|37950E408|CHIQ|293|GLOBAL X CHINA CONSUMER ETF|11.38
20161220|37950E424|NGE|91|GLOBAL X MSCI NIGERIA ETF|4.43
20161220|37950E473|MLPA|87214|GLOBAL X MLP ETF|11.32
20161220|37950E499|SOIL|3205|GLOBAL X FERTILIZERS/POTASH ET|8.93
20161220|37950E549|SDIV|6|GLOBAL X FDS GLOBAL X SUPERDIV|20.69
20161220|37950E655|AND|3745|GLOBAL X FUNDS GLOBAL X FTSE A|7.95
20161220|37950E689|PAK|789|GLOBAL X FDS|17.50
20161220|37951M102|GAHC|3190|GLOBAL ARENA HLDG INC COM STK |.
20161220|37953G103|BRSS|131|GLOBAL BRASS & COPPER HLDGS,IN|32.85
20161220|37954A204|GMRE|9267|GLOBAL MED REIT INC|9.56
20161220|37954X113|GPACW|3000|GLOBAL PARTNER ACQUISITION WTS|0.27
20161220|37954Y103|SCIU|2174|GLOBAL X FDS SCIENTIFIC BETA U|26.77
20161220|37954Y301|SCID|1416|GLOBAX X FDS SCIENTIFIC BETA E|22.51
20161220|37954Y400|SCIX|535|GLOBAL X FDS SCIENTIFIC BETA A|21.93
20161220|37954Y608|ACTX|203|GLOBAL X FDS GURU ACTIVIST IND|14.34
20161220|37954Y699|EFAS|89|GLOBAL X FDS MSCI SUPERDIVIDEN|15.48
20161220|37954Y707|YLCO|686|GLOBAL X FDS YIELDCO INDEX ETF|10.76
20161220|37954Y715|BOTZ|26794|GLOBAL X FDSROBOTICS & ARTIFIC|14.93
20161220|37954Y731|KRMA|20490|GLOBAL X FDS GLOBAL X CONSCIOU|16.25
20161220|37954Y772|LNGR|110|GLOBAL X FDS LONGEVITY THEMATI|15.29
20161220|37954Y780|SNSR|25741|GLOBAL X FDSINTERNET OF THINGS|15.74
20161220|37954Y814|FINX|31|GLOBAL X FDS FINTECH THEMATIC |14.65
20161220|37954Y830|COPX|534|GLOBAL X COPPER MINERS ETF|20.27
20161220|37954Y848|SIL|326|GLOBAL X SILVER MINERS ETF|31.43
20161220|37954Y889|CATH|522|GLOBAL X FDS GLOBAL X S&P 500 |27.64
20161220|379577208|GMED|1279|GLOBUS MED INC CL A NEW|24.21
20161220|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|5.76
20161220|38045R206|GOL|14708|GOL LINHAS AEREAS INTELIGENTES|12.40
20161220|38046C109|GOGO|20235|GOGO INC COM STK (DE)|9.99
20161220|38059T106|GFI|24095|GOLD FIELDS LTD SPONS ADR|2.73
20161220|38068T105|GORO|21588|GOLD RESOURCE CORPORATION COM |4.00
20161220|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|1.94
20161220|38076H200|GCFFF|88184|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161220|380800102|GARWF|13380|GOLDEN ARROW RES CORP|0.47
20161220|380956409|GG|10175|GOLDCORP INC.|12.37
20161220|381119106|AUMN|4608|Golden Minerals Co. Common Sto|0.63
20161220|381149103|GPXM|39911|GOLDEN PHOENIX MINERALS|.
20161220|38115J100|GQMNF|4275|GOLDEN QUEEN MINING LTD|0.59
20161220|38119T104|GSS|374195|GOLDEN STAR RESOURCES LTD|0.66
20161220|38141G104|GS|300|GOLDMAN SACHS GROUP INC|239.07
20161220|381430107|GSIE|129992|GOLDMAN SACHS ETF TR ACTIVEBET|24.28
20161220|381430206|GEM|9436|GOLDMAN SACHS ETF TR ACTVEBETA|26.60
20161220|381430503|GSLC|127766|GOLDMAN SACHS ETF TR ACTIVEBET|45.09
20161220|381430529|GBIL|56164|GOLDMAN SACHS TREASURYACCESS 0|100.06
20161220|381430545|GVIP|27781|GOLDMAN SACHS HEDGE IND VIP ET|42.84
20161220|38144X500|GSPRB|1200|GOLMAN SACHS GP INC (THE) DEP |25.45
20161220|38145G308|GSPRJ|1735|GOLDMAN SACHS GROUP INC DEP SH|24.97
20161220|38147U107|GSBD|460|GOLDMAN SACHS BDC INC SHS|22.97
20161220|38147W103|GMZ|94|GOLDMAN SACHS MLP INCOME|9.44
20161220|38148B108|GSPRK|6743|GOLDMAN SACHS GROUP, INC. (THE|26.80
20161220|38149E101|GLDLF|13458|GOLDMINING INC COM (CAN)|1.25
20161220|382410843|GDPP|17|GOODRICH PETE CORP COM PAR $|11.40
20161220|382550101|GT|359|GOODYEAR TIRE&RUBR;COM NPV|32.03
20161220|38268T103|GPRO|124211|GOPRO INC CL A COM STK (DE)|8.92
20161220|38268V108|GOPH|4221|GOPHER PROTOCOL INC COM (NV)|1.10
20161220|383082104|GRC|400|GORMAN RUPP COMPANY|33.34
20161220|384109104|GGG|100|GRACO INC|84.13
20161220|38500P208|GRAM|800|GRANA Y MONTERO S A A SPONSORE|6.74
20161220|385002209|GPTPRA|772|GRAMERCY PPTY TR REDEEMABLE PF|26.28
20161220|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161220|386627301|GRRB|2606|GRANDSOUTH BANCORPORATION COM |13.66
20161220|388689101|GPK|1027|GRAPHIC PACKING HOLDING COMPAN|12.69
20161220|38911N206|GRVY|438|GRAVITY CO, LTD SPONSORED ADR |9.99
20161220|38983D300|AJX|240|GREAT AJAX CORP|13.68
20161220|39013L601|GBSN|7|GREAT BASIN SCIENTIFIC INC COM|0.01
20161220|39036P308|GECXU|69757|GREAT ELM CAP GROUP INC UNIT 1|4.00
20161220|390607109|GLDD|2049|GREAT LAKES DREDGE & DOCK CORP|4.35
20161220|390905107|GSBC|106|GREAT SOUTHERN BANCORP INC|54.75
20161220|39115V101|GPL|35235|GREAT PANTHER SILVER LIMITED O|1.37
20161220|391416104|GWB|4|GREAT WESTN BANCORP INC COM ST|42.89
20161220|39260X100|GNBC|53|GREEN BANCORP INC|14.85
20161220|392709101|GRBK|381|GREEN BRICK PARTNERS INC COMMO|9.90
20161220|39303B206|GETH|6600|GREEN ENVIROTECH HLDGS CORP CO|0.25
20161220|393222104|GPRE|18572|GREEN PLAINS INC COM STK (IA) |29.15
20161220|393657101|GBX|104|GREENBRIER COMPANIES INC (THE)|43.00
20161220|394181101|GNCGY|115|GREENCORE GROUP PLC SPONSORD A|11.80
20161220|39526G107|GRNH|35825|GREENGRO TECHNOLOGIES INC COM |0.07
20161220|39530T202|GRSU|50342|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20161220|396078107|GVFF|5|GREENVILLE FEDERAL FINANCIAL C|8.50
20161220|397624206|GEFB|650|GREIF, INC. CL-B|70.75
20161220|397845108|GRCK|6629|GREY CLOAK TECH INC|0.07
20161220|398231100|GRIF|269|GRIFFIN INDUSTRIAL REALTY , IN|30.70
20161220|398438408|GRFS|2764|GRIFOLS S A SPON ADR REPSTG 1/|15.64
20161220|39850T105|GRLD|3700|GRILLED CHEESE TRUCK, INC. COM|0.26
20161220|398905109|GPI|1264|GROUP 1 AUTOMOTIVE,INC|78.64
20161220|39945C109|GIB|5393|CGI GROUP INC CL A SUB SHS|47.62
20161220|399473107|GRPN|7559|GROUPON INC COM STK CL A (DE) |3.59
20161220|399847102|GBLX|3303|GROWBLOX SCIENCES, INC. COMMON|0.30
20161220|39986L109|GRWG|7622|GROWGENERATION CORP COM|2.25
20161220|400110102|GRUB|380|GRUBHUB INC COM STK (DE)|37.36
20161220|40049J206|TV|478|GRUPO TELEVISA SA GDS (REPTG 5|20.63
20161220|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|14.46
20161220|40050P109|GUZBY|5921|GRUPO HERDEZ, S.A.B. DE C.V.|7.72
20161220|400501102|OMAB|2254|GRUPO AEROPORTUARIO DEL CENTRO|35.64
20161220|400506101|PAC|198|GRUPO AEROPORTUARIO DEL PACIFI|84.34
20161220|40051E202|ASR|741|GRUPO AEROPORT ADS (10 SR B)|148.07
20161220|40053C105|BSMX|705|GRUPO FINANCIERO SANTANDER MEX|7.39
20161220|40065W107|GSH|580|GUANGSHEN RAILWAY|29.20
20161220|40075T607|GBNK|68|GUARANTY BANCORP DEL COM NEW (|22.85
20161220|401617105|GES|1836|GUESS ?,INC.|12.74
20161220|40167B100|GPM|1489|GUGGENHEIM ENHANCED EQUITY INC|7.89
20161220|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|16.50
20161220|40168G108|GGM|303|GUGGENHEIM CR ALLOCATION FD|21.99
20161220|40171V100|GWRE|4022|GUIDEWIRE SOFTWARE INC COM STK|52.36
20161220|402635304|GPOR|666618|GULFPORT ENERGY CORP|22.76
20161220|40412C101|HCA|296|HCA HLDGS INC COM|73.50
20161220|40416M105|HDS|275|HD SUPPLY HLDGS INC COM STK (D|41.53
20161220|40422M206|HLUYY|409|H LUNDBECK A/S|38.86
20161220|40425J101|HMSY|400|HMS HOLDINGS CORP|18.33
20161220|404251100|HNI|1356|HNI CORPORATION COM STK|54.74
20161220|404280406|HSBC|2770|HSBC HOLD PLC ADS (REP 5 ORD) |40.89
20161220|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161220|404303109|HSNI|900|HSN INC COM STK (DE)|36.10
20161220|40434J100|HRG|20|HRG GROUP INC COM STK (DE)|15.43
20161220|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.95
20161220|40829T101|HMMR|42|HAMMER FIBER OPTICS HLDGS CORP|9.00
20161220|41013V100|HTD|133|JOHN HANCOCK TAX-ADVG DIV INCM|22.34
20161220|410345102|HBI|1|HANESBRANDS INC COM STK|21.66
20161220|41043M104|HLPPY|8957|HANG LUNG PPTYS LTD SPONS ADR |10.66
20161220|41068X100|HASI|555|HANNON ARMSTRONG SUSTAINABLE|19.79
20161220|41150R102|HRBR|35091|HARBOR DIVERSIFIED, INC. COMMO|0.02
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20161220|413216300|HMY|1218222|HARMONY GOLD MNG SP ADR-NEW|1.95
20161220|41753F208|HCAPL|92|HARVEST CAPITAL CREDIT CORPORA|25.69
20161220|419870100|HE|454|HAWAIIAN ELECTRIC INDUSTRIES|33.78
20161220|420261109|HWKN|9|HAWKINS INC|53.10
20161220|420877201|HAYN|437|HAYNES INT'L INC (NEW)|43.95
20161220|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161220|421962101|HLAN|104|HEARTLAND BANCORP|70.25
20161220|42222N103|HSTM|11206|HEALTHSTREAM INC|25.31
20161220|42225K106|HIIQ|5946|HEALTH INS INNOVATIONS INC|13.50
20161220|42225L203|HADV|11898|HEALTH ADVANCE INC COMMON STOC|0.21
20161220|42225P501|HTA|77|HEALTHCARE TR AMER INC NEW CL |28.85
20161220|42227G202|HEWA|28431|HEALTHWAREHOUSE.COM INC COM ST|0.25
20161220|42234Q102|HTLF|58|HEARTLAND FINANCIAL USA INC|47.90
20161220|42237K102|HTBX|50|HEAT BIOLOGICS INC COM STK (DE|0.70
20161220|422806109|HEI|160|HEICO CORP|78.64
20161220|423008101|HKHHY|1220|HEINEKEN HOLDING NV SPONSORED |34.70
20161220|423012301|HEINY|78|HEINEKEN NV SPONSORED ADR (NET|37.18
20161220|423281104|HLSPY|35470|HELIOSPECTRA AB SPONSORED ADR(|0.93
20161220|42333L103|HLLGY|15|HELLA KGAA HUECK & CO ADR (GER|18.36
20161220|42333M101|HLIX|1549|HELIX TCS INC|7.00
20161220|423452101|HP|47324|HELMERICH & PAYNE INC|78.45
20161220|42366C301|HEB|1|HEMISPHERX BIOPHARMA INC COM N|0.74
20161220|423703206|HEMP|135945|HEMP INC|0.03
20161220|42470P107|HTCO|7|HEMPTECH CORP|9.37
20161220|42550U109|HENKY|608|HENKEL AG AND CO KGAA SPONSORE|103.01
20161220|425883105|HNNMY|1831|Hennes & Mauritz AB Unsponsore|5.53
20161220|426281101|JKHY|1434|HENRY JACK & ASSOCIATES INC|89.36
20161220|427096862|HTGX|4413|HERCULES CAPITAL, INC. SR NT 6|25.39
20161220|42726M106|HCCI|166|HERITAGE-CRYSTAL CLEAN, INC CO|15.90
20161220|42727E103|HGBL|416|HERITAGE GLOBAL INC.|0.47
20161220|42727J102|HRTG|2997|HERITAGE INSURANCE HOLDINGS IN|15.83
20161220|427746102|HRTX|878|HERON THERAPEUTICS INC NEW COM|13.80
20161220|427825401|HTPRC|264|HERSHA HOSPITALITY TR 6.875% P|24.40
20161220|427825500|HT|9|HERSHA HOSPITALITY TR PRIORITY|21.59
20161220|427825609|HTPRD|4854|HERSHA HOSPITALITY TR PFD CUM |22.95
20161220|427866108|HSY|149120|THE HERSHEY COMPANY|101.46
20161220|42805E306|HSKA|150|HESKA CORPORATION COM|71.06
20161220|42824C109|HPE|1062|HEWLETT PACKARD ENTERPRISE CO |23.73
20161220|42833L108|HGG|3661|HHGREGG, INC.(IN)|1.45
20161220|428567101|HIBB|1328|HIBBETT SPORTS INC COM|39.95
20161220|430101774|SNLN|33807|HIGHLAND FDS I HIGHLAND/IBOXX |18.72
20161220|430893107|HLND|558|HIGHLANDS BANKSHARES INC VA|5.55
20161220|431288109|HKMPY|700|HIKMA PHARMACEUTICALS, PLC, LO|46.12
20161220|431475102|HRC|725|HILL-ROM HOLDINGS, INC.|55.08
20161220|431571108|HI|1692|HILLENBRAND INC COM|37.90
20161220|432748101|HTH|118|HILLTOP HOLDINGS, INC|29.44
20161220|43300A104|HLT|991217|HILTON WORLDWIDE HLDGS INC COM|27.70
20161220|433406204|HINOY|28|HINO MOTORS LTD-ADR|102.63
20161220|433578507|HTHIY|8109|HITACHI LTD ADR (10COM)NEW|55.70
20161220|43358K103|HCHMY|4|Hitachi Chemical Co Ltd Unspon|49.71
20161220|43358L101|HTCMY|356|Hitachi Construction Machinery|42.99
20161220|436106108|HFC|527|HOLLYFRONTIER CORP COM (DE)|31.19
20161220|43689Q100|HWIS|33|HOME BANCORP WISCONSIN INC COM|10.85
20161220|436893200|HOMB|4|HOME BANCSHARES INC COM STK|27.51
20161220|43706C209|HCFL|7|HOME CITY FINL CORP NEW COM ST|20.81
20161220|437076102|HD|125|HOME DEPOT INC|135.44
20161220|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.15
20161220|438128308|HMC|544|HONDA MOTOR CO ADR ONE (1) COM|30.20
20161220|438550303|HOKCY|13050|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20161220|439038100|HOFT|46|HOOKER FURNITURE CORP|35.30
20161220|439104209|HH|6262|HOOPER HOLMES INC COM NEW|0.90
20161220|43940T109|HOPE|11119|HOPE BANCORP INC COM|21.68
20161220|439554106|HHILY|394|HOPEWELL HWY INFRASTRUCTURE LT|5.16
20161220|439555301|HOWWY|73|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20161220|440327104|HMN|108|HORACE MANN EDUCATORS CORP|43.20
20161220|44045A102|HRZN|7348|HORIZON TECHNOLOGY FINANCE COR|10.75
20161220|44052W104|HZN|82|HORIZON GLOBAL CORP COM STK (D|23.98
20161220|440543106|HOS|2000|HORNBECK OFFSHORE SERVICES INC|7.80
20161220|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161220|440894103|HDP|2111|HORTONWORKS INC COMMON STOCK|8.95
20161220|44107P104|HST|25606|HOST HOTELS & RESORTS, INC|19.18
20161220|44109J114|TWNKW|4824|HOSTESS BRANDS INC WT EXP 08/1|1.63
20161220|44244K109|HWCC|823|HOUSTON WIRE & CABLE COMPANY C|6.70
20161220|442487203|HOV|6320|HOVNANIAN ENTERPRISES INC|2.89
20161220|443251103|HOCPY|1613|HOYA CORP SPONSORED ADR (JAPAN|41.43
20161220|443320106|HUBG|69|HUB GROUP INC CL-A|43.55
20161220|444144109|HDSN|5051|HUDSON TECHNOLOGIES INC|7.38
20161220|444717102|HGT|1410|HUGOTON ROYALTY TST UBI|2.15
20161220|445658107|JBHT|26077|HUNT J B TRANSPORT SVCS INC|97.86
20161220|446150872|HBANN|375|HUNTINGTON BANCSHARES INC DS R|23.80
20161220|448055103|HUSKF|255|HUSKY ENERGY INC|12.42
20161220|448451104|HBP|11476|HUTTIG BUILDING PRODS INC|6.75
20161220|448883207|HYGS|18|HYDROGENICS CORP NEW COM SHS (|4.30
20161220|448947507|IDT|135|IDT CORP COM STK CLASS B NEW|18.57
20161220|449489103|IDSY|363|I.D. SYSTEMS INC DEL|5.30
20161220|44951M405|IEGH|709|IEG HLDGS CORP COM|5.35
20161220|44951N106|IDWM|106|IDW MEDIA HLDGS INC CL B|49.99
20161220|449551209|IGGHY|75|IG GROUP HLDGS PLC SPONSORED A|6.04
20161220|44967H101|ILG|20|ILG INC COM|18.18
20161220|44969G101|ICBU|59448|IMD COMPANIES INC COM STK|.
20161220|44980X109|IPGP|1566|IPG PHOTONICS CORPORATION COM |98.67
20161220|44984F104|IVOB|2382|INVO BIOSCIENCE INC COM STK (N|0.32
20161220|450047204|IRS|4980|IRSA INVERSIONES G/D DPSH(RP10|17.70
20161220|450056106|IRTC|245|IRHYTHM TECHNOLOGIES INC COM|27.88
20161220|45031U101|STAR|6600|ISTAR INC|12.48
20161220|45032K102|CMDT|14174|ISHARES COMMODITY OPTIMIZED TR|36.54
20161220|450364104|ITEGY|195|ITE GROUP PLC UNSPON ADR (UK) |7.77
20161220|45068B109|ESINQ|7095|ITT EDUCATIONAL SERVICES INC|0.03
20161220|45069P107|ITVPY|260|ITV plc Unsponsored ADR (UK)|24.78
20161220|450737101|IBDRY|585|IBERDROLA SA DPON ADR (SPAIN) |25.18
20161220|450828108|IBKC|402|IBERIABANK CORPORATION|85.85
20161220|45083B100|SLDRF|65050|IBERIAN MINERALS LTD ORD SHS (|0.06
20161220|450913108|IAG|153393|IAMGOLD CORP|3.34
20161220|45104G104|IBN|8118|ICICI BANK LTD ADS(RP 2EQTY SH|7.50
20161220|45129P105|IIBK|90|IDAHO INDEPENDENT BK COEUR DAL|9.20
20161220|45152R101|IDDR|33226|IDDRIVEN INC|0.04
20161220|45167R104|IEX|265|IDEX CORPORATION|91.82
20161220|451731103|RXDX|268|IGNYTA INC COMMON STOCK (DE)|5.85
20161220|45174L108|KANG|8847|IKANG HEALTHCARE GROUP INC SPO|14.76
20161220|452327109|ILMN|2561|ILLUMINA INC.|129.65
20161220|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161220|45245S108|IWSY|385|IMAGEWARE SYSTEMS,INC|1.25
20161220|45250L105|IMEXF|21637|IMAGIN MED INC COM (CDA)|0.05
20161220|45252A107|IMUN|629110|IMMUNE THERAPEUTICS INC FLA|0.05
20161220|45252L103|IMDZ|40|IMMUNE DESIGN CORP COM|6.75
20161220|452525306|ICCC|14047|IMMUCELL CORP|6.11
20161220|452553308|IMPUY|95689|IMPALA PLATINUM HLDGS LTD SPON|3.00
20161220|45256B101|IPXL|110|IMPAX LABORATORIES INC COM (DE|13.05
20161220|45257A102|ISVLF|3069|IMPACT SILVER CORP (CDA)|0.42
20161220|45262P102|IMBBY|162720|IMPERIAL BRANDS PLC|44.03
20161220|452892102|IPMLF|6419|IMPERIAL METALS CORP -NEW|4.45
20161220|452907108|IMMU|745|IMMUNOMEDICS INC|3.63
20161220|453038408|IMO|6|IMPERIAL OIL LTD|35.61
20161220|453204109|PI|123|IMPINJ INC COM|35.33
20161220|45331T200|INCT|33212|INCAPTA INC COM NEW|0.78
20161220|45337C102|INCY|953|INCYTE CORPORATION|100.79
20161220|45378A106|IRT|4423|INDEPENDENCE RLTY TR INC COM S|8.74
20161220|453836108|INDB|1001|INDEPENDENT BANK CORP (MASS)|70.45
20161220|45384B106|IBTX|3|INDEPENDENT BK GROUP INC|62.95
20161220|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|26.95
20161220|45409B479|AGGP|2563|INDEXIQ ETF TRUST IQ ENHANCED |19.63
20161220|45409B503|QMN|843|IQ HEDGE MARKET NEUTRAL ETF|25.43
20161220|45409B800|MNA|86880|IQ MERGER ARBITRAGE ETF|29.36
20161220|45409B867|CNDA|180|INDEXIQ ETF TR IQ CANADA SMALL|16.38
20161220|456463108|IBA|1260|INDUSTRIAS BACHOCO S.A.B DE C.|49.60
20161220|45665G303|INFI|45|INFINITY PHARMACEUTICALS INC C|1.37
20161220|45672B305|IFJPY|479|INFORMA PLC SPONSORED ADR (JEY|16.89
20161220|456837301|INZ|59|ING GROEP NV PERPETUAL DEBT SE|25.68
20161220|456837608|ISF|1878|ING Group, N.V. Perp Hybrid Ca|25.14
20161220|45765Y105|ISIG|115|INSIGNIA SYSTEMS INC|2.41
20161220|457669307|INSM|290|INSMED INC-NEW|13.70
20161220|45772F107|IPHI|30500|INPHI CORPORATION COM STK (DE)|46.39
20161220|45774W108|IIIN|94|INSTEEL INDUSTRIES INC|35.90
20161220|45780T206|AXLFF|468|INPLAY OIL CORP COM (CANADA)|1.52
20161220|45780V102|ITEK|25039|INOTEK PHARMACEUTICALS CORP CO|6.75
20161220|45781D101|INOV|114748|INOVALON HLDGS INC COM CL A (D|9.40
20161220|45781V101|IIPR|3064|INNOVATIVE INDL PPTYS INC CL A|16.73
20161220|458118106|IDTI|1120|INTEGRATED DEVICE TECH INC|24.90
20161220|458140100|INTC|36906|INTEL CORP;COM USD0.001|36.89
20161220|45817G201|IDN|432|INTELLICHECK MOBILISA INC COM |2.68
20161220|458173101|IPCI|1757|INTELLIPHARMACEUTICS INTL INC |2.90
20161220|45821F108|IEVM|2750000|INTEGRATED ENVIRONMENTAL TECHN|.
20161220|45822R101|IGXT|13906|INTELGENX TECHNOLOGIES CORP CO|0.74
20161220|45824V209|INSY|101891|INSYS THERAPEUTICS INC COM STK|9.46
20161220|45825N107|IQNT|469|INTELIQUENT INC|22.78
20161220|45825X105|INLX|978|INTELLINETICS, INC. COMMON STO|0.80
20161220|45845P108|ICPT|1055|INTERCEPT PHARMACEUTICALS INC |109.89
20161220|458488202|ICLD|252013|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161220|45866F104|ICE|3935|INTERCONTINENTAL EXCHANGE INC |57.66
20161220|458665304|TILE|1|INTERFACE INC COM STK|18.15
20161220|45885A300|INAP|632|INTERNAP CORPORATION COMMON ST|1.09
20161220|458968104|IBTGF|50|INTL BARRIER TECH INC (F)|0.25
20161220|459200101|IBM|100|INTL BUSINESS MACHINES CORP|166.68
20161220|45972C102|INIS|21297|INTERNATIONAL ISOTOPES INC|0.13
20161220|460146103|IP|70|INTERNATIONAL PAPER CO|53.68
20161220|46050R102|THM|3063|INTERNATIONAL TOWER HILL MINES|0.50
20161220|46062X105|IDXG|612736|INTERPACE DIAGNOSTICS GROUP IN|0.77
20161220|460951106|IOC|100|INTEROIL CORP (F)|49.73
20161220|461070856|IPLPRD|1961|INTERSTATE POWER & LIGHT COMPA|24.78
20161220|461148108|IVAC|200|INTEVAC INC|6.80
20161220|46116V105|INTL|6986|INTL FCSTONE INC COM|41.69
20161220|46116X101|ITCI|144732|INTRA-CELLULAR THERAPIES INC. |15.63
20161220|46122W204|INUV|1668|INUVO INC COM STK (NV)|1.49
20161220|46123X409|INVT|7383|INVENTERGY GLOBAL INC NEW COM |0.46
20161220|46131B209|IVRPRA|5000|INVESCO MORTGAGE CAPITAL INC P|24.73
20161220|46132X101|OIA|27|INVESCO MUNI INCM OPPORT TRUST|7.23
20161220|46134L105|ISTR|8|INVESTAR HLDG CORP COM STK (LA|19.05
20161220|46135X108|IHIT|121311|INVESCO HIGH INCOME 2023 TARGE|10.33
20161220|46145F105|ITG|954|INVESTMENT TECH GROUP INC(NEW)|20.06
20161220|46146L101|ISBC|32|INVESTORS BANCORP INC NEW COM |13.95
20161220|461804106|ITIC|100|INVESTORS TITLE CO|168.60
20161220|46183X208|IVITF|73296|INVICTUS MD STRATEGIES CORP CO|0.98
20161220|46186M209|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|4.15
20161220|46187J205|IVTY|533|INVUITY INC COM NEW|5.95
20161220|462222100|IONS|267|IONIS PHARMACEUTICALS INC COM |49.17
20161220|46267Q301|ILDBY|909|IRELAND BK GOVERNOR & CO ADR (|12.39
20161220|462684101|IRIX|685|IRIDEX CORP|13.34
20161220|46269C102|IRDM|4623|IRIDIUM COMM INC COM STK (NY) |10.45
20161220|46333X108|IRWD|70|IRONWOOD PHARMACEUTICALS INC C|16.08
20161220|46428R107|GSG|55|ISHARES S&P GSCI CMDITY-INDEXE|15.38
20161220|464286103|EWA|700|ISHARES MSCI AUSTRALIA ETF|20.53
20161220|464286145|FM|744|ISHARES INC MSCI FRONTIER 100 |24.74
20161220|464286178|GHYG|399|ISHARES GLOBAL HIGH YIELD CORP|48.59
20161220|464286251|CEMB|2816|ISHARES EMERGING MARKETS CORP |49.53
20161220|464286285|EMHY|3881|ISHARES EMERGING MARKETS HIGH |48.40
20161220|464286319|DVYE|53|ISHARES EMERGING MARKETS DIVID|34.10
20161220|464286392|URTH|2806|ISHARES MSCI WORLD ETF|74.15
20161220|464286400|EWZ|3076264|ISHARES MSCI BRAZIL CAPPED ETF|31.11
20161220|464286426|EEMA|2733|ISHARES MSCI EMERGING MARKETS |53.11
20161220|464286509|EWC|89784|ISHARES MSCI CANADA ETF|26.44
20161220|464286517|LEMB|184|ISHARES INC EMERGING MKTS LOCA|42.41
20161220|464286525|ACWV|11831|ISHARES EDGE MSCI MINIMUM VOLA|73.54
20161220|464286582|SCJ|512164|ISHARES MSCI JAPAN SMALL CAP E|62.76
20161220|464286608|EZU|675|ISHARES INC MSCI EUROZONE ETF |34.17
20161220|464286624|THD|836|ISHARES MSCI THAILAND CAPPED E|71.50
20161220|464286640|ECH|287|ISHARES INC MCSI CHILE CAPPED |37.34
20161220|464286665|EPP|223|ISHARES INC|40.32
20161220|464286681|EUSA|1282|ISHARES MSCI USA EQUAL WEIGHTE|48.02
20161220|464286707|EWQ|5739|ISHARES MSCI FRANCE ETF|24.24
20161220|464286715|TUR|16249|ISHARES MSCI TURKEY ETF|31.94
20161220|464286756|EWD|105|ISHARES MSCI SWEDEN CAPPED ETF|28.28
20161220|464286772|EWY|1567|ISHARES INC MSCI SOUTH KOREA C|54.26
20161220|464286780|EZA|14838|ISHARES MSCI SOUTH AFRICA ETF |50.48
20161220|464286806|EWG|14|ISHARES MSCI GERMANY ETF|26.06
20161220|464286814|EWN|1|ISHARES MSCI NETHERLNDS ETF|24.07
20161220|464286822|EWW|1254|ISHARES MSCI MEXICO CAPPED INV|44.26
20161220|464286871|EWH|36871|ISHARES MSCI HONG KONG ETF|19.78
20161220|464287101|OEF|126475|ISHARES S&P 100 ETF|100.80
20161220|464287127|JKD|43|ISHARES TR|134.75
20161220|464287150|ITOT|459366|ISHARES CORE S&P TOTAL U.S. ST|52.06
20161220|464287168|DVY|15319|ISHARES TR|89.96
20161220|464287176|TIP|125|ISHARES TR TIPS BD ETF|111.55
20161220|464287184|FXI|1897485|ISHARES TR|35.36
20161220|464287192|IYT|3888|ISHARES TR TRANSN AVERAGE ETF |166.26
20161220|464287200|IVV|11|ISHARES CORE S&P 500 ETF|228.15
20161220|464287226|AGG|24492|ISHARES CORE U.S. AGGREGATE BO|107.51
20161220|464287234|EEM|1500447|ISHARES MSCI EMERGING MARKETS |34.91
20161220|464287291|IXN|218|ISHARES GLOBAL INFORMATION TEC|111.75
20161220|464287309|IVW|47993|ISHARES S&P 500 GROWTH ETF|123.64
20161220|464287325|IXJ|759|ISHARES GLOBAL HEALTHCARE ETF |95.34
20161220|464287333|IXG|136010|ISHARES GLOBAL FIN'L ETF|58.34
20161220|464287341|IXC|3497|ISHARES TR GLOBAL ENERGY ETF|35.31
20161220|464287374|IGE|82|ISHARES TR NORTH AMERN NAT RES|36.49
20161220|464287390|ILF|2494|ISHARES LATIN AMERICA 40 ETF|26.64
20161220|464287408|IVE|6624|ISHARES S&P 500 VALUE ETF|102.71
20161220|464287432|TLT|11321|ISHARES BARCLAYS 20+ YEAR TREA|118.40
20161220|464287457|SHY|563|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20161220|464287465|EFA|26181|ISHARES TR MSCI EAFE ETF|58.04
20161220|464287473|IWS|8|ISHARES RUSSELL MIDCAP VALUE E|81.70
20161220|464287481|IWP|65278|ISHARES RUSSELL MID-CAP GROWTH|98.91
20161220|464287499|IWR|22909|ISHARES RUSSELL MID-CAP ETF|181.67
20161220|464287507|IJH|39|ISHARES CORE S&P MID-CAP ETF|167.76
20161220|464287515|IGV|94|ISHARES NORTH AMERICAN TECHNOL|111.53
20161220|464287549|IGM|2990|ISHARES NORTH AMERICAN TECHNOL|125.95
20161220|464287556|IBB|32553|ISHARES NASDAQ BIOTECHNOLOGY E|268.79
20161220|464287564|ICF|1859|ISHARES TR|100.60
20161220|464287580|IYC|3449|ISHARES TR|154.43
20161220|464287598|IWD|473|ISHARES RUSSELL 1000 VAL ETF|113.57
20161220|464287606|IJK|10571|ISHARES S&P MIDCAP 400 GROWTH |184.37
20161220|464287614|IWF|100|ISHARES RUSSELL 1000 GR ETF|106.52
20161220|464287622|IWB|80521|ISHARES RUSSELL 1000 INDEX ETF|126.32
20161220|464287630|IWN|9414|ISHARES RUSSELL2000 VAL ETF|120.53
20161220|464287648|IWO|320|ISHARES RUSSELL 2000 GWT ETF|156.63
20161220|464287655|IWM|1|ISHARES RUSSELL 2000 ETF|136.80
20161220|464287663|IUSV|441183|ISHARES CORE RUSSELL U.S. VALU|49.80
20161220|464287671|IUSG|28025|ISHARES CORE RUSSELL U.S GROWT|43.58
20161220|464287689|IWV|140316|ISHARES RUSSELL 3000 ETF|134.92
20161220|464287697|IDU|2276|ISHARES TR RUSSELL 3000 ETF|123.12
20161220|464287705|IJJ|15088|ISHARES S&P MIDCAP 400 VALUE E|147.67
20161220|464287713|IYZ|34001|ISHARES DJ US TELECOM ETF|34.57
20161220|464287721|IYW|20169|ISHARES DJ US TECH ETF|122.69
20161220|464287739|IYR|3332402|ISHARES TR|77.65
20161220|464287762|IYH|8265|ISHARES TR|145.42
20161220|464287770|IYG|11023|ISHARES TR|107.06
20161220|464287788|IYF|29679|ISHARES TR|102.30
20161220|464287796|IYE|13053|ISHARES TR|42.21
20161220|464287804|IJR|897|ISHARES CORE S&P SM CAP ETF|139.22
20161220|464287838|IYM|6942|ISHARES TR|84.89
20161220|464287846|IYY|17160|ISHARES TR|113.95
20161220|464287861|IEV|55761|ISHARES TR EUROPE ETF|38.56
20161220|464287879|IJS|46905|ISHARES S&P SMALLCAP 600 VALUE|142.12
20161220|464287887|IJT|59078|ISHARES S&P SMALL CAP 600 GROW|151.50
20161220|464288109|JKF|929|ISHARES MORNINGSTAR LARGE VALU|95.59
20161220|464288158|SUB|970|ISHARES SHORT-TERM NATIONAL MU|104.97
20161220|464288174|WOOD|1211|ISHARES GLOBAL TIMBER & FOREST|53.75
20161220|464288182|AAXJ|580000|ISHARES MSCI ALL COUNTRY ASIA |55.55
20161220|464288208|JKG|1550|ISHARES MORNINGSTAR MID CAP ET|159.64
20161220|464288240|ACWX|302536|ISHARES MSCI ACWI EX US ETF|40.44
20161220|464288257|ACWI|791|ISHARES MSCI ACWI ETF|59.91
20161220|464288265|TOK|28|ISHARES MSCI KOKUSAI ETF|55.28
20161220|464288273|SCZ|16009|ISHARES TR MSCI EAFE SMALL CAP|49.82
20161220|464288281|EMB|312674|ISHARES TR|109.60
20161220|464288356|CMF|13686|ISHARES CALIFORNIA MUNI BOND E|114.20
20161220|464288372|IGF|73051|ISHARES GLOBAL INFRASTRUCTURE |39.68
20161220|464288406|JKI|23901|ISHARES MORNINGSTAR MID CAP VA|147.04
20161220|464288414|MUB|213249|ISHARES NATIONAL MUNI BOND ETF|107.55
20161220|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|34.11
20161220|464288448|IDV|1574|ISHARES TR|29.42
20161220|464288497|IEUS|355|ISHARES MSCI EUROPE SMALL-CAP |43.07
20161220|464288513|HYG|677923|ISHARES TR|86.27
20161220|464288570|DSI|6533|ISHARES MSCI KLD 400 SOCIAL ET|83.68
20161220|464288620|CRED|12639|ISHARES U.S. CREDIT BOND ETF|108.50
20161220|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|132.18
20161220|464288679|SHV|12878|ISHARES TR|110.38
20161220|464288687|PFF|3954|ISHARES S&P U.S. PREFERRED STK|37.27
20161220|464288703|JKL|138|ISHARES MORNINGSTAR SMALL CAP |145.64
20161220|464288729|EXI|265|ISHARES GLOBAL INDUSTRIALS ETF|76.18
20161220|464288737|KXI|100|ISHARES TR GLOBAL CONSUMER STA|93.15
20161220|464288745|RXI|30214|ISHARES TR|92.00
20161220|464288752|ITB|19587|ISHARES TR|28.09
20161220|464288778|IAT|67572|ISHARES TR|45.35
20161220|464288786|IAK|2946|ISHARES TR|59.91
20161220|464288794|IAI|14729|ISHARES TR US BROKER-DEALERS &|50.34
20161220|464288810|IHI|37071|ISHARES TR DOW JONES US MEDICA|133.76
20161220|464288836|IHE|16527|ISHARES TR|142.08
20161220|464288844|IEZ|3615|ISHARES TR|46.00
20161220|464288851|IEO|14031|ISHARES TR|67.04
20161220|464288869|IWC|15494|RUSSELL MICRO CAP ETF|86.81
20161220|464288877|EFV|7742|MSCI EAFE VALUE ETF|47.63
20161220|464288885|EFG|6995|MSCI EAFE GROWTH ETF|63.58
20161220|464289115|HACV|715|ISHARES TR EDGE MSCI MIN VOL G|26.17
20161220|464289123|ENZL|52049|ISHARES TR MSCI NEW ZEALAND CA|40.67
20161220|464289180|EUFN|2513|ISHARES MSCI EUROPE FINANCIALS|18.86
20161220|464289271|IBMF|1570|ISHARES IBONDS SEP 2017 TERM M|27.19
20161220|464289420|IWX|107187|ISHARES TR RUSSELL 200 VALUE E|47.69
20161220|464289438|IWY|48888|ISHARES TR RUSSELL 200 GROWTH |57.19
20161220|464289446|IWL|318|ISHARES TR RUSSELL 200 ETF|51.64
20161220|464289479|ILTB|664|ISHARES CORE 10+ YEAR USD BOND|59.83
20161220|464289529|INDY|552|ISHARES INDIA 50 ETF|27.26
20161220|464289842|EPU|17072|ISHARES MSCI ALL PERU CAPPED E|31.97
20161220|464289859|AOA|39264|ISHARES TR CORE AGGRESSIVE ALL|47.56
20161220|464289867|AOR|30497|ISHARES TR CORE GROWTH ALLOCAT|40.75
20161220|464289875|AOM|139984|ISHARES TR CORE MODERATE ALLOC|35.33
20161220|464289883|AOK|92365|ISHARES TR CORE CONSERVATIVE A|32.52
20161220|46429B267|GOVT|113969|ISHARES U.S. TREASURY BOND ETF|24.83
20161220|46429B291|QLTA|503|ISHARES TRUST AAA-A RATED CORP|50.91
20161220|46429B309|EIDO|12513|ISHARES TR MSCI INDONESIA ETF |23.61
20161220|46429B333|GNMA|2127|ISHARES GNMA BOND ETF|49.50
20161220|46429B366|CMBS|1774|ISHARES CMBS ETF|50.70
20161220|46429B408|EPHE|2945|ISHARES MSCI PHILIPPINES ETF|31.26
20161220|46429B465|EWGS|2|ISHARES MSCI GERMANY SMALL CAP|40.49
20161220|46429B507|EIRL|1508|ISHARES TR MSCI IRELAND CAPPED|36.95
20161220|46429B515|EFNL|646|ISHARES MSCI FINLAND CAPPED IN|32.37
20161220|46429B564|IBMH|433|ISHARES IBONDS SEP 2019 TERM M|25.32
20161220|46429B580|IBMG|7536|ISHARES IBONDS SEP 2018 TERM M|25.42
20161220|46429B606|EPOL|1552|ISHARES MSCI POLAND CAPPED ETF|18.03
20161220|46429B614|SMIN|3027|ISHARES MSCI INDIA SMALL CAP I|33.29
20161220|46429B655|FLOT|60|ISHARES TR FLTG RATE NT ETF|50.73
20161220|46429B663|HDV|540|ISHARES CORE HIGH DIVIDEND ETF|83.33
20161220|46429B671|MCHI|144028|ISHARES MSCI CHINA ETF|43.89
20161220|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|61.93
20161220|46429B697|USMV|1|ISHARES TR|45.75
20161220|46429B747|STIP|22122|ISHARES BARCLAYS 0-5 YEAR TIPS|100.09
20161220|46431W507|NEAR|56231|ISHARES SHORT MATURITY BOND ET|50.16
20161220|46431W705|LQDH|3599|ISHARES U S ETF TR INT RATE HE|94.14
20161220|46431W812|CLYH|151|ISHARES U S TR INT RATE HEDGED|24.84
20161220|46431W820|EMBH|303|ISHARES U S TR INT RATE HEDGED|25.36
20161220|46431W838|MEAR|500|ISHARES U S ETF TR SHORT MAT M|49.87
20161220|46431W846|FIBR|2811|ISHARES U S ETF TR EDGE US FXD|98.58
20161220|46431W853|COMT|3200|ISHARES U S ETF TR COMMODITIES|33.85
20161220|46432FAN7|IBCE|774|ISHARES IBONDS MAR 2023 TERM C|24.05
20161220|46432FAW7|IBDB|1152|ISHARES IBONDS MAR 2018 TERM C|25.62
20161220|46432FAZ0|IBDD|309|ISHARES IBONDS MAR 2023 TERM C|26.03
20161220|46432FBC0|IBDC|436|ISHARES IBONDS MAR 2020 TERM C|25.95
20161220|46432F339|QUAL|63|ISHARES TR EDGE MSCI USA QUALI|70.05
20161220|46432F370|SIZE|7732|ISHARES EDGE MSCI USA SIZE FAC|72.68
20161220|46432F388|VLUE|114|ISHARES EDGE MSCI USA VALUE FA|71.45
20161220|46432F396|MTUM|1411|ISHARES EDGE MSCI USA MOMENTUM|76.87
20161220|46432F834|IXUS|12558|ISHARES TR|50.67
20161220|46432F859|ISTB|7468|IHARES CORE 1-5 YEARS USD BOND|49.83
20161220|46434G103|IEMG|4629|ISHARES INC|42.52
20161220|46434G202|ICOL|1301|ISHARES INC MSCI COLOMBIA CAPP|12.81
20161220|46434G509|HEEM|775106|ISHARES CURRENCY HEDGED MSCI E|21.06
20161220|46434G780|EWS|38233|ISHARES MSCI SINGAPORE CAPPED |20.91
20161220|46434G822|EWJ|1|ISHARES MSCI JAPAN ETF|50.55
20161220|46434G863|ESGE|951|ISHARES INC MSCI EM ESG OPTIMI|54.03
20161220|46434VAA8|IBDH|3888|ISHARES IBONDS DEC 2018 TERM C|25.09
20161220|46434VAQ3|IBDL|4839|ISHARES IBONDS DEC 2020 TERM C|25.08
20161220|46434VAR1|IBDJ|12438|ISHARES IBONDS DEC 2017 TERM C|24.87
20161220|46434VAU4|IBDK|3834|ISHARES IBONDS DEC 2019 TERM C|24.83
20161220|46434VAX8|IBDO|1311|ISHARES IBONDS DEC 2023 TERM C|24.57
20161220|46434VBA7|IBDN|3830|ISHARES IBONDS DEC 2022 TERM C|24.59
20161220|46434VBD1|IBDQ|3449|ISHARES IBONDS DEC 2025 TERM C|24.31
20161220|46434VBG4|IBDP|10426|ISHARES IBONDS DEC 2024 TERM C|24.38
20161220|46434VBK5|IBDM|24513|ISHARES IBONDS DEC 2021 TERM C|24.57
20161220|46434V100|SLQD|3948|ISHARES 0-5 YEAR INVESTMENT GR|50.05
20161220|46434V266|ISCF|305|ISHARES TR EDGE MSCI MULTIFACT|24.10
20161220|46434V274|INTF|827|ISHARES TR EDGE MSCI MULTIFACT|23.14
20161220|46434V282|LRGF|36117|ISHARES TR EDGE MSCI MULTIFACT|27.02
20161220|46434V290|SMLF|96|ISHARES TR EDGE MSCI MULTIFACT|35.98
20161220|46434V316|ACWF|140|ISHRES TR EDGE MSCI MULTIFACTO|24.21
20161220|46434V381|XT|1054|ISHARES TR EXPONENTIAL TECHNOL|27.00
20161220|46434V407|SHYG|122282|ISHARES 0-5 YEAR HIGH YIELD CO|47.17
20161220|46434V423|KSA|1223|ISHARES TR MSCI SAUDI ARABIA C|25.27
20161220|46434V449|IMTM|2276|ISHARES TR EDGE MSCI INTL MOME|24.83
20161220|46434V464|CRBN|2148|ISHARES TR MSCI ACWI LOW CARBO|97.91
20161220|46434V514|CNYA|1|ISHARES TR MSCI CHINA A ETF (D|26.00
20161220|46434V571|IBMI|1510|ISHARES IBONDS SEP 2020 TERM M|25.17
20161220|46434V613|IUSB|14982|ISHARES CORE TOTAL USD BOND MA|50.02
20161220|46434V621|DGRO|54950|ISHARES CORE DIVIDEND GROWTH E|29.35
20161220|46434V639|HEZU|9888|ISHARES CURRENCY HEDGED MSCI E|26.55
20161220|46434V647|REET|36647|ISHARES GLOBAL REIT ETF|25.41
20161220|46434V696|IPAC|4805|ISHARES TR ISHARES CORE MSCI P|50.16
20161220|46434V704|HEWG|100|ISHARES CURRENCY HEDGED MSCI G|25.70
20161220|46434V738|IEUR|102760|ISHARES TR ISHARES CORE MSCI E|40.44
20161220|46434V761|UAE|2782|ISHARES TR ISHARES MSCI UAE CA|17.07
20161220|46434V787|BYLD|2737|ISHARES TR YIELD OPTIMIZED BD |24.50
20161220|46434V803|HEFA|192303|ISHARES CURRENCY HEDGED MSCI E|26.36
20161220|46434V878|ICSH|1|ISHARES LIQUIDITY INCOME ETF|49.98
20161220|46434V886|HEWJ|53203|ISHARES CURRENCY HEDGED MSCI J|28.71
20161220|46435GAA0|IBDR|1692|ISHARES TR IBONDS DEC 2026 TER|23.73
20161220|46435G334|EWU|3235|ISHS MSCI UTD KINGDOM ETF|30.85
20161220|46435G342|REM|58773|ISHARES TR|43.01
20161220|46435G409|IVLU|570|ISHARES TR EDGE MSCI INTL VALU|22.39
20161220|46435G417|IMTB|4262|ISHARES TR|48.48
20161220|46435G433|SMMV|1401|ISHARES TREDGE MSCI MINIMUM VO|26.26
20161220|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |50.93
20161220|46435G474|FALN|57|ISHARES TR FALLEN ANGELS USD B|26.64
20161220|46435G516|ESGD|1218|ISHARES TR MSCI EAFE ESG OPTIM|55.48
20161220|46435G524|IGRO|1593|ISHARES TR INTERNATIONAL DIVID|48.90
20161220|46435G532|MPCT|1797|ISHARES TRUST MSCI GLOBAL IMPA|47.30
20161220|46435G540|TCHF|473|ISHARES TR EDGE MSCI MULTIFACT|31.07
20161220|46435G557|INDF|493|ISHARES TR|28.41
20161220|46435G565|HCRF|120|ISHARES TR EDGE MSCI MULTIFACT|25.59
20161220|46435G573|MATF|158|ISHARES TR|28.30
20161220|46435G581|FNCF|1930|ISHARES TR EDGE MSCI MULTIFACT|30.31
20161220|46435G599|ERGF|700|ISHARES TR|28.45
20161220|46435G607|HAUD|428|ISHARES TR CURRENCY HEDGED MSC|23.19
20161220|46435G631|UTLF|259|ISHARES TR EDGE MSCI MULTIFACT|25.29
20161220|46435G672|IAGG|9890|ISHARES TR CORE INTL AGGREGATE|51.95
20161220|46435G698|HEUV|120|ISHARES TR EDGE MSCI MIN VOL E|22.37
20161220|46435G706|HEWC|1973|ISHARES TR CURRENCY HEDGED MSC|25.15
20161220|46435G714|HEFV|85|ISHARES TR EDGE MSCI MINIMUM V|24.68
20161220|46435G755|IBMK|25953|ISHARES IBONDS DEC 2022 TERM M|25.17
20161220|46435G789|IBMJ|10085|ISHARES IBONDS DEC 2021 TERM M|25.10
20161220|46435G813|HEWP|3190|ISHARES TR CURRENCY HEDGED MSC|20.55
20161220|46435G821|HEWI|66364|ISHARES TR CURRENCY HEDGED MSC|14.95
20161220|46435G839|HSCZ|125|ISHARES TR CURRENCY HEDGED MSC|25.62
20161220|46435G847|HAWX|764|ISHARES TR CURRENCY HEDGED MSC|23.31
20161220|46435G854|HACW|564|ISHARES CURRENCY HEDGED MSCI A|25.19
20161220|46564T107|ITI|1445|ITERIS, INC.|3.62
20161220|465741106|ITRI|2112|ITRON INC|64.25
20161220|466013109|IVFGC|19629|IVY NEXTSHARES FOCUSED GROWTH |20.28
20161220|466013208|IVFVC|21017|IVY NEXTSHARES FOCUSED VALUE N|21.28
20161220|466013307|IVENC|19971|IVY NEXTSHARES ENERGY NEXTSHAR|21.66
20161220|466032109|JJSF|100|J & J SNACK FOODS CORP|131.88
20161220|466110103|JBSAY|2400|JBS S A Sponsored ADR (Brazil)|6.55
20161220|466140100|JGCCY|182|J G C Corp (F) Unsponsored ADR|37.56
20161220|46622M102|JNSH|7426|JNS HOLDINGS CORPORATION COMMO|.
20161220|466249208|JSAIY|600|J SAINSBURY PLC SPNS ADR NEW (|12.29
20161220|46625H100|JPM|78|JPMORGAN CHASE & CO COM STK|85.43
20161220|46625H365|AMJ|13103|JPMORGAN CHASE & CO ALERIAN ML|30.49
20161220|46629U107|JMP|60|JMP GROUP LLC|6.16
20161220|466299302|JZZI|236|JZZ TECHNOLOGIES, INC. COMMON |0.28
20161220|46634E114|JPMWS|1350|JPMORGAN CHASE & CO WTS EXP 10|43.75
20161220|466367109|JACK|87|JACK IN THE BOX INC.|110.64
20161220|46637G124|JPMPRA|499|J P MORGAN CHASE & CO DEPOSITA|24.23
20161220|46641Q209|JPIN|4727|JP MORGAN DIVERSIFIED RETURN I|49.59
20161220|46641Q308|JPEM|479|JP MORGAN DIVERSIFIED RETURN|46.13
20161220|46641Q407|JPUS|12360|JPMORGAN DIVERSIFIED RETURN US|60.16
20161220|46641Q506|JPIH|78174|J P MORGAN ETF TR DIVERSIFIED |27.35
20161220|46641Q803|JPHF|215|JP MORGAN ETF TR DIVERSIFIED A|25.81
20161220|46641Q845|JPSE|2619|J P MORGAN DIVERSIFIED RETURN |26.48
20161220|46641Q886|JPME|2115|JPMORGAN TR. DIVERSIFIED RETUR|55.16
20161220|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |9.75
20161220|47008L106|JAGX|42960|JAGUAR ANIMAL HEALTH INC COM|0.74
20161220|47012E106|JAKK|717|JAKKS PACIFIC INC|4.75
20161220|47023A309|JMBA|32|JAMBA INC COM STK NEW(DE)|10.34
20161220|470299108|BOTJ|9|BANK OF THE JAMES FINL GROUP I|14.85
20161220|47030M106|JHX|544|JAMES HARDIE INDS PLC ADS (REP|15.58
20161220|470751108|JAMN|4444|JAMMIN JAVA CORP COM STK (NV) |.
20161220|47102X105|JNS|11786|JANUS CAPITAL GROUP INC.|13.66
20161220|47103U100|JSML|1066|JANUS DETROIT STR TR SMALL CAP|30.86
20161220|47103U209|JSMD|7449|JANUS DETROIT STR TR SMALL/MID|31.70
20161220|47103U308|FITS|734|JANUS DETROIT HEALTH & FITNESS|25.11
20161220|47103U605|ORG|231|JANUS DETROIT ORGANICS ETF|24.95
20161220|47103U878|SGQI|304|JANUS SG GLOBAL QUALITY INCOME|25.74
20161220|47103U886|VNLA|10944|JANUS SHORT DURATION INCOME ET|50.05
20161220|471038109|JAPSY|391|JAPAN AIRLINES LTD UNSPONSORED|15.02
20161220|47109U104|JOF|2000|JAPAN SMALLER CAPITALIZATION F|9.61
20161220|471115402|JMHLY|301|JARDINE MATHESON HLDGS LTD ADR|54.00
20161220|47215P106|JD|1585|JD COM INC SPON ADS REPSTG COM|25.38
20161220|47632B110|JSYNW|500|JENSYN ACQUISITION CORP WT EXP|0.09
20161220|476496104|JMDA|4894|JERRICK MEDIA HLDGS|0.37
20161220|47759T100|JKS|7|JINKOSOLAR HOLDING CO., LTD AD|15.75
20161220|47804J107|JHML|2197|JOHN HANCOCK MULTIFACTOR LARGE|29.60
20161220|47804J206|JHMM|26079|JOHN HANCOCK MULTIFACTOR MID C|29.21
20161220|47804J305|JHMC|1868|JOHN HANCOCK MULTIFACTOR CONSU|26.91
20161220|47804J404|JHMF|300|JOHN HANCOCK MULTIFACTOR FINLS|30.98
20161220|47804J503|JHMH|110|JOHN HANCOCK MULTIFACTOR HEALT|26.12
20161220|47804J602|JHMT|1636|JOHN HANCOCK MULTIFACTOR TECHN|31.38
20161220|47804J701|JHME|1219|JOHN HANCOCK EXCHANGE TRADE FD|30.90
20161220|47804J800|JHMA|151|JOHN HANCOCK EXCHANGE TRADED F|29.19
20161220|47804J883|JHMI|837|JOHN HANCOCK EXCHANGE TRADED F|28.92
20161220|47804L102|HEQ|97|JOHN HANCOCK HEDGED EQUITY &|15.93
20161220|478160104|JNJ|1441|JOHNSON AND JOHNSON|116.02
20161220|48019R108|JONE|39776|JONES ENERGY, INC. CL A COM|5.05
20161220|48123V102|JCOM|300|J2 GLOBAL INC|82.12
20161220|48127A161|JPMPRB|374|JP MORGAN CHASE & CO DEP SHS R|27.12
20161220|48205A109|JUNO|1381|JUNO THERAPEUTICS INC COMMON S|18.57
20161220|48205B107|JP|227|JUPAI HLDGS LTD ADS|8.88
20161220|48213U105|JSTTY|4186|JUST EAT PLC ADR (GBR)|3.66
20161220|48213W101|JE|10354|JUST ENERGY GROUP, INC. ORDINA|5.34
20161220|48248A603|KFNPR|1810|KKR FINANCIAL HOLDINGS LLC PFD|25.59
20161220|48248M201|KKRPRA|394|KKR & CO LP DEL PFD UNIT SER A|25.43
20161220|482480100|KLAC|29|KLA-TENCOR CORP|79.37
20161220|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|15.90
20161220|482564101|KMG|49|K M G CHEMICALS INC|37.74
20161220|48265W108|KPLUY|1644|K PLUS S AG SPON ADR (GERMANY |11.25
20161220|48268K101|KT|247|KT CORP ADS (EACH REP 1/2 OF A|14.50
20161220|483380101|KALY|1112600|KALI INC COM|0.01
20161220|483497103|KALV|765|KALVISTA PHARMACEUTICALS INC C|6.91
20161220|483709101|KNDI|22870|KANDI TECHNOLGIES,GROUP COMMON|4.80
20161220|485170203|KSUPR|195|KANSAS CITY SOUTHERN PFD 4%|28.64
20161220|485537302|KCRPY|5823|KAO CORP SPONS ADR|48.03
20161220|48562P103|KS|4379|KapStone Paper and Packaging C|22.73
20161220|48583U107|KAST|6934|KASTEN INC COMMON STOCK|1.02
20161220|485865109|KATE|81|KATE SPADE & COMPANY COM|14.48
20161220|48666K109|KBH|77645|KB HOME|16.43
20161220|48667L106|KDDIY|10459|KDDI Corporation Unsponsored A|13.08
20161220|48716P108|KRNY|200|KEARNY FINANCIAL CORP MD COM|15.60
20161220|488360207|KEM|5000|KEMET CORP NEW COM STK (DE)|6.41
20161220|488401209|KMPA|654|KEMPER CORP 7.375% SUB DEB DUE|26.05
20161220|489170100|KMT|3290|KENNAMETAL INC|32.47
20161220|489398107|KW|10|KENNEDY-WILSON HOLDINGS, INC. |21.25
20161220|492089107|PPRUY|488|KERING UNSPONSORED ADR (FRA)|22.22
20161220|49309J103|KEG|71|KEY ENERGY SVCS INC DEL COM (D|26.95
20161220|49309J111|J111REORG|7081|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161220|49309J129|J129REORG|7081|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161220|493267504|KEYPRH|297|KEYCORP NEW PFD SER C|25.51
20161220|493267702|KEYPRI|17620|KEYCORP NEW DS RPT 1/40 OWN IN|25.51
20161220|493723100|KEYW|908|THE KEYW HOLDING CORP COM STK |12.34
20161220|49427F801|KRCPRH|1|KILROY REALTY CORPORATION PFD |25.08
20161220|49428J109|KE|104|KIMBALL ELECTRONICS INC COMMON|18.45
20161220|494368103|KMB|22192|KIMBERLY CLARK CORP|114.87
20161220|494386204|KCDMY|4265|KIMBERLY-CLARK DE MEXICO S A B|9.08
20161220|49446R109|KIM|297|KIMCO REALTY CORPORATION|25.69
20161220|49446R794|KIMPRI|30|KIMCO REALTY CORPORATION DEPOS|24.96
20161220|49456B200|KMIPRA|49492|KINDER MORGAN INC DEL DEP SHS |49.60
20161220|496880204|KONE|347|KINGTONE WIRELESSINFO SOLUTION|4.78
20161220|496902404|KGC|54156|KINROSS GOLD CORP NEW|3.01
20161220|496904202|KFS|4420|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161220|497350306|KNBWY|743|Kirin Holdings Company, Limite|16.52
20161220|49741E100|NMKTD|700|KIRKLAND LAKE GOLD LTD (CANADA|4.93
20161220|49803L109|KITE|1366|KITE PHARMA INC COM STK (DE)|50.63
20161220|49803V107|KTOV|671|KITOV PHARMACEUTICALS HLDGS LT|3.10
20161220|498696103|KLDX|5215|KLONDEX MINES LTD|4.11
20161220|499053106|KHTRF|25000|KNIGHT THERAPEUTICS INC COMMON|7.46
20161220|49926D109|KN|7100|KNOWLES CORP COM STK|16.99
20161220|500255104|KSS|31103|KOHLS CORP|52.08
20161220|500458401|KMTUY|44373|KOMATSU LTD ADR-NEW|22.66
20161220|50048B104|KNCAY|56|KONICA MINOLTA INC UNSPONSORED|19.86
20161220|50048H101|KNYJY|1985|Kone Oyj Unsponsored ADR repre|21.87
20161220|50048T105|VOPKY|46|Koninklijke Vopak NV Rotterdam|45.98
20161220|50060P106|KOP|1584|KOPPERS HOLDINGS, INC.|41.30
20161220|500754106|KHC|280|KRAFT HEINZ CO COM|86.60
20161220|500767801|KEMP|15|KRANESHARES TR FTSE EMERGING M|21.56
20161220|50105F105|KRO|25436|KRONOS WORLDWIDE INC|11.97
20161220|50106A402|KROTY|117|KROTON EDUCACIONAL SA BRAZIL S|3.62
20161220|50116D107|KSIX|17431|KSIX MEDIA HLDGS INC COM (NV) |0.40
20161220|501173207|KUBTY|496|KUBOTA CORPORATION (ONE ADS RE|73.79
20161220|501334106|KSHB|9322|KUSH BOTTLES INC COM STK (NV) |3.06
20161220|501590103|KYSEY|100|Kyushu Electric Power Unsponso|11.44
20161220|50186V102|LPL|568|LG DISPLAY CO LTD ADS REPSTG C|12.91
20161220|501862106|LIEG|18303|LI3 ENERGY INC COM STK (NV)|0.01
20161220|50187G104|LICT|1|LICT Corporation Common Stock |5600.00
20161220|50187T106|LGIH|920|LGI HOMES INC COM|28.92
20161220|501882104|LKAI|803|LKA GOLD INCORPORATED COMMON S|0.45
20161220|502079106|LMIA|100|LMI AEROSPACE INC|8.39
20161220|50216C108|LYTS|372|LSI INDUSTRIES INC|10.11
20161220|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|155.25
20161220|502441306|LVMUY|38|LVMH MOET HENNESSY LOUIS VUITT|37.41
20161220|505743104|LADR|100|LADDER CAPITAL CORP CL A|14.12
20161220|50575Q102|LTS|85|LADENBURG THALMANN FINANCIAL|2.80
20161220|507195204|LAGBF|350|LAGUNA BLENDS INC (CANADA)|0.11
20161220|510866106|LSBG|2|LAKE SUNAPEE BANK GROUP COM|23.78
20161220|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|47.07
20161220|511795106|LAKE|100|LAKELAND INDUSTRIES INC|10.90
20161220|512807108|LRCX|1251|LAM RESEARCH CORP|106.99
20161220|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |34.48
20161220|51508J108|LMRK|242|LANDMARK INFRASTRUCTURE PARTNE|14.55
20161220|51508J207|LMRKP|1600|LANDMARK INFRASTRUCTURE PARTNE|24.70
20161220|51508J306|LMRKO|92|LANDMARK INFRASTRUCTURE PARTNE|23.70
20161220|51509F105|LE|2191|LANDS END INC NEW|17.75
20161220|515098101|LSTR|2000|LANDSTAR SYSTEM INC|85.45
20161220|516012101|LCI|17413|LANNETT CO INC|24.20
20161220|516683109|LRAXF|3794|LARA EXPLORATION LTD COMMON SH|0.68
20161220|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|0.22
20161220|516806106|LPI|307|LAREDO PETROLEUM INC (DE)|14.16
20161220|517834107|LVS|7255|LAS VEGAS SANDS CORP|54.70
20161220|517942108|LHO|427|LASALLE HOTEL PROP|30.62
20161220|517942801|LHOPRI|1708|LASALLE HOTEL PPTYS PFD SER I |24.51
20161220|517942884|LHOPRJ|7000|LASALLE HOTEL PPTYS PFD SER J |23.90
20161220|51817R106|LFL|775|LATAM AIRLINES|8.42
20161220|51828C106|LDF|160|LATIN AMERN DISCOVERY FD INC|9.05
20161220|518416102|RODM|5123|HARTFORD MULTIFACTOR DEVELOPED|23.89
20161220|518416201|ROAM|1165|HARTFORD MULTIFACTOR EMERGING |20.56
20161220|518416300|RORE|1840|HARTFORD MULTIFACTOR REIT ETF |15.18
20161220|520776105|LAWS|1|LAWSON PRODUCTS INC|25.15
20161220|521865204|LEA|5904|LEAR CORPORATION COMMON STOCK |135.69
20161220|524660107|LEG|45|LEGGETT&PLATT INC|49.94
20161220|52468L109|DDBI|100|LEGG MASON ETF EQUITY TR DEVEL|24.78
20161220|52468L307|UDBI|2234|LEGG MASON ETF EQUITY TR US DI|27.99
20161220|52468L406|LVHD|7384|LEGG MASON ETF EQUITY TR LOW V|28.91
20161220|52468L505|LVHI|511|LEGG MASON INTL LOW VOLATILITY|26.34
20161220|52468L604|LVHE|700|LEGG MASON ETF EQU TR EMERGING|25.79
20161220|52472D200|LGYVD|2|LEGACY VENTURES INTL INC COM N|11.00
20161220|52472J108|LEAI|6375|LEGACY ED ALLIANCE INC COM|0.48
20161220|526023205|LLESY|8611|LENDLEASE CORPORATION LIMITED |10.23
20161220|52603B107|TREE|128|LENDINGTREE INC NEW COM|107.40
20161220|526057104|LEN|122|LENNAR CORP CL A COMMON|43.40
20161220|526057302|LENB|486|LENNAR CORPORATION CL-B|34.64
20161220|526107107|LII|1082|LENNOX INTL INC|156.92
20161220|526362108|LEOM|9919|Leo Motors, Inc. Common Stock |0.08
20161220|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.18
20161220|52729N308|LVLT|62|LEVEL 3 COMMUNICATIONS INC NEW|56.70
20161220|52749A104|LVNVF|2702|LEVON RES LTD NEW COM|0.21
20161220|52886N307|LXRP|8915|LEXARIA BIOSCIENCE CORP. COMMO|0.22
20161220|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.27
20161220|530170109|LIBC|145|LIBERTY BANCORP|20.25
20161220|530233105|LBBB|3651|LIBERTY BELL BANK (NJ)|1.10
20161220|530307107|LBRDA|111|LIBERTY BROADBAND CORP COM SER|72.38
20161220|53071M104|QVCA|2|LIBERTY INTERACTIVE CORP QVC C|20.02
20161220|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161220|531229706|BATRA|4050|LIBERTY MEDIA CORP DEL COM SER|20.85
20161220|531229854|LMCK|1191|LIBERTY MEDIA CORP DELCOM SER |31.12
20161220|531229870|LMCA|8|LIBERTY MEDIA CORP DEL COM SER|31.29
20161220|531229888|BATRK|10|LIBERTY MEDIA CORP DEL|20.74
20161220|531465102|LTRPA|1207|LIBERTY TRIPADVISOR HLDGS INC |15.25
20161220|53185D107|LCLP|48818|LIFE CLIPS INC|0.01
20161220|53220K504|LGND|105|LIGAND PHARMACEUTICALS INC COM|106.22
20161220|53224G301|LSCG|8176|LIGHTING SCIENCE GROUP CORP CO|0.05
20161220|53224K203|LTBR|16591|LIGHTBRIDGE CORPORATION. COMMO|1.12
20161220|53225G102|LITB|1000|LIGHTINTHEBOX HLDG CO LTD SPON|2.95
20161220|532257805|LPTH|63955|LIGHTPATH TECHNOLOGIES INC|1.29
20161220|532403201|LLEX|978|LILIS ENERGY INC|3.25
20161220|532457108|LLY|724|ELI LILLY AND CO;COM NPV|73.42
20161220|53261U304|LIME|50|LIME ENERGY CO.NEW|1.99
20161220|53278L107|LIMAF|88|LINAMAR CORP (F)|43.60
20161220|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161220|535223200|LNEGY|1211|LINDE AG SPON ADR (GERMANY)|17.07
20161220|535555106|LNN|201|LINDSAY CORPORATION|85.41
20161220|53567X101|LN|1225|LINE CORP SPONSORED ADR (JPN) |33.76
20161220|535742100|BOTY|617066|LINGERIE FIGHTING|.
20161220|535919401|LGFA|244637|LIONS GATE ENTMT CORP CL A VTG|26.96
20161220|535919500|LGFB|8805|LIONS GATE ENTMT CORP CL B NON|25.86
20161220|53619R102|LBIO|2473|LION BIOTECHNOLOGIES, INC. COM|7.10
20161220|536216104|LOMLF|226|LION ONE METALS LTD|0.61
20161220|53630X104|LPCN|51942|LIPOCINE INC COM STK (DE)|3.74
20161220|53632A102|LIQT|60|LIQTECH INTL INC COM STK (NV) |0.61
20161220|53634X100|LQMT|36984|LIQUIDMETAL TECHNOLOGIES INC|0.20
20161220|536797103|LAD|581|LITHIA MOTORS INC CL A|99.22
20161220|53680P308|LEXG|9172302|LITHIUM EXPL GROUP INC|.
20161220|538142308|LIVE|1774|LIVE VENTURES INC COM NEW|19.68
20161220|53838R107|LVCLY|102|LIVING CELL TECHNOLOGIES LTD S|0.65
20161220|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.14
20161220|53956W300|LZRFY|24|LOCALIZA RENT A CAR SA SPONSOR|9.82
20161220|54211N101|LNSTY|2752|LONDON STK EXCHANGE GROUP ADR |8.57
20161220|54240F103|LONE|31020|LONESTAR RES US INC CL A VTG|6.36
20161220|54267E104|LTEA|12605|LONG IS ICED TEA CORP COM|5.31
20161220|54338V101|LZAGY|5385|Lonza Group Ag Zuerich Unspons|16.74
20161220|546347105|LPX|410|LOUISIANA PACIFIC CORP|19.89
20161220|548862101|LOXO|2|LOXO ONCOLOGY INC COM STK|33.86
20161220|549282101|LUB|470|LUBY'S,INC|4.46
20161220|549333300|LEI|76288|LUCAS ENERGY, INC. NEW COMMON |1.33
20161220|55003T107|LL|1440|LUMBER LIQUIDATORS HLDGS INC C|16.79
20161220|550283105|LMOS|7018|LUMOS NETWORKS CORP COM|15.05
20161220|550438709|LUPAQ|613|LUPATECH S A|1.33
20161220|550678106|LXFR|71|LUXFER HOLDINGS PLC ADR|11.57
20161220|55068R202|LUX|1083|LUXOTTICA GROUP SPA ADS|52.76
20161220|55264U108|MBFI|4|MB FINANCIAL INC-NEW|46.48
20161220|552676108|MDC|370|M.D.C. HOLDINGS INC|26.52
20161220|552690109|MDU|42|MDU RESOURCES GROUP INC|29.38
20161220|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|25.25
20161220|55272X409|MFAPRB|824|MFA FINANCIAL, INC. PREFERRED |24.23
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20161220|552738106|MFM|5647|MFS MUNICIPAL INCOME TRUST|6.72
20161220|55277Q201|MAMS|50|MAM SOFTWARE GRP INC COM STK (|6.35
20161220|55279L101|MCIG|46939|MCIG, INC. (NEW) COMMON STOCK |0.13
20161220|552848103|MTG|1229|MGIC INVESTMENT CORP|10.36
20161220|55305B101|MHO|187|M/I HOMES INC|26.15
20161220|55306N104|MKSI|3683|MKS INSTRUMENTS INC|60.10
20161220|553075102|MJNE|168|MJ HLDGS INC COM STK (NV)|1.02
20161220|553082108|MJPI|110222|MJP INTERNATIONAL LTD COMMON S|4.35
20161220|55315J102|NILSY|12857|MMC NORILSK NICKEL PJSC|16.60
20161220|55336V100|MPLX|13500|MPLX LP COM UIT REPSTG LTD PAR|32.63
20161220|553491101|MSADY|400|MS&AD INSURANCE GROUP HOLDINGS|15.83
20161220|553530106|MSM|11|MSC INDUSTRIAL DIRECT CO CL-A |92.71
20161220|553573106|MSGN|450|MSG NETWORK INC CL A|21.30
20161220|553777103|MTSC|200|M T S SYSTEMS CORP|55.75
20161220|55378A105|MTGE|670|MTGE INVT CORP COM|16.00
20161220|553829102|MVC|2646|MVC CAPITAL, INC.|8.57
20161220|55404P100|MYDX|6000000|MYDX INC|.
20161220|55405W104|MYRG|131|MYR GROUP INC COM STK (DE)|37.93
20161220|554324400|MCDMD|7798|MACDONALD MINES EXPLORATION LT|0.04
20161220|554382101|MAC|25868|MACERICH COMPANY (THE)|69.88
20161220|556099109|MGNX|170|MACROGENICS INC|19.81
20161220|55616P104|M|922|MACY'S INC.|37.00
20161220|556777100|MCBK|10|MADISON CNTY FINL INC COM STK |20.60
20161220|558268108|MSP|4247|MADISON STRATEGIC SECTOR PREMI|11.75
20161220|55903Q104|MAG|16074|MAG SILVER CORP (CANADA)|9.94
20161220|559078100|MAGE|2082|MAGELLAN GOLD CORP COM STK (NV|0.12
20161220|559222401|MGA|1303|MAGNA INTL COM|44.71
20161220|559399209|MFRSY|9500|MAGNESITA REFRATARIO (BRAZIL) |13.79
20161220|560690406|COOL|97365|MAJESCO ENTERTAINMENT CO COM P|3.24
20161220|560814105|MLFB|8202|MAJOR LEAGUE FOOTBALL INC|0.15
20161220|560877300|MKTAY|599|MAKITA CORP SPONS ADR|66.20
20161220|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |12.91
20161220|562803106|LOAN|890|MANHATTAN BRIDGE CAPITAL INC C|7.05
20161220|56382Q102|MN|377|MANNING & NAPIER INC CLASS A|8.00
20161220|56400P201|MNKD|232370|MANNKIND CORP|0.79
20161220|564656106|MVTG|203825|MANTRA VENTURE GROUP LTD COM S|.
20161220|56501R106|MFC|54906|MANULIFE FINANCIAL CORP|18.24
20161220|565849106|MRO|26175|MARATHON OIL CORP|18.51
20161220|56585W203|MARA|10000|MARATHON PATENT GROUP INC COM |1.76
20161220|56782E105|MCOA|60753|MARIJUANA CO AMER IN|0.05
20161220|567908108|HZO|447|MARINEMAX INC (FL)|19.80
20161220|56804Q201|MRNA|1642|MARINA BIOTECH INC COM STK (DE|0.18
20161220|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|0.93
20161220|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|896.34
20161220|571175207|MLNGF|91254|MARLIN GOLD MINING LTD. ORDINA|0.38
20161220|57164Y107|VAC|319|MARRIOTT VACATIONS WORLDWIDE C|87.28
20161220|571903202|MAR|39|MARRIOTT INT'L INC(NEW) CL A|84.86
20161220|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.64
20161220|573284106|MLM|12|MARTIN MARIETTA MATERIALS INC |222.68
20161220|573814308|MAURY|177|Marui Group Co Ltd ADR (Japan)|31.32
20161220|57388Q104|MJMJ|11351|THE MARYJANE GROUP, INC. COMMO|.
20161220|574599106|MAS|373|MASCO CORP|32.40
20161220|574795100|MASI|400|MASIMO CORP COM STK (DE)|66.53
20161220|57630J106|MSRT|66362|MASSROOTS INC COM STK (DE)|0.86
20161220|576323109|MTZ|530|MASTEC INC.|38.30
20161220|57636Q104|MA|332|MASTERCARD INCORPORATED CL A C|103.54
20161220|576485205|MTDR|10|MATADOR RES CO COM STK (TX)|26.04
20161220|57665R106|MTCH|351|MATCH GROUP INC COM STK (DE)|17.77
20161220|57667K109|MATN|1593|MATEON THERAPEUTICS INC COM|0.36
20161220|576690101|MTRN|601|MATERION CORPORATION COM STK (|40.10
20161220|576853105|MTRX|55|MATRIX SERVICE CO|22.45
20161220|57776J100|MXL|281|MAXLINEAR, INC CLASS A COMMON |22.35
20161220|578473100|MAYS|37|MAYS J.W. INC|42.00
20161220|578877102|MBTF|200|MBT FINANCIAL CORP|11.10
20161220|580135101|MCD|11037|MCDONALDS CORP|122.99
20161220|58039P107|MUX|72623|MCEWEN MNG INC COM STK (CO)|2.76
20161220|58155Q103|MCK|14448|MCKESSON CORPORATION|141.56
20161220|582839106|MJN|13999|MEAD JOHNSON NUTRITION CO|72.29
20161220|583840608|MTL|2584|MECHEL PAO ADS EA REPTG 2 COM |6.00
20161220|583928205|MFINL|241|MEDALLION FINANCIAL CORP. 9.00|18.90
20161220|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161220|58446C103|MEDT|118014|MediaTechnics Corporation Comm|.
20161220|584469407|MDIUY|2056|MEDIASET S.P.A SPONSORED ADR R|11.27
20161220|58468U106|MDCL|848|MEDICINE MAN TECHNOL|2.78
20161220|58471A105|MDSO|150|MEDIDATA SOLUTIONS, INC COMMON|52.34
20161220|58489M109|MDMN|72136|MEDINAH MINERALS INC|.
20161220|585013105|MZEI|1617|MEDIZONE INTL INC|0.12
20161220|58504H101|MDVX|369|MEDOVEX CORP|1.41
20161220|58506Q109|MEDP|50|MEDPACE HLDGS INC COM|34.99
20161220|58516W104|MGAFF|5499|MEGA URANIUM LTD (CANADA)|0.11
20161220|587183104|MNTR|4032|MENTOR CAPITAL, INC. COMMON ST|0.77
20161220|587200106|MENT|400|MENTOR GRAPHICS CORP|36.69
20161220|58733R102|MELI|154|MERCADOLIBRE INC COM STK (DE) |153.08
20161220|588056101|MERC|1200|MERCER INTL INC COM STK|10.50
20161220|588436105|MBNC|543|MERCHANTS BANCORP|0.57
20161220|58933Y105|MRK|10271|MERCK & CO INC;COM USD0.01|61.14
20161220|589339100|MKGAY|535|Merck KGaA Unsponsored ADR (Ge|34.04
20161220|589378108|MRCY|451|MERCURY SYSTEMS INC COMMON STK|30.43
20161220|58958U103|EBSB|4|MERIDIAN BANCORP INC COM STK|18.80
20161220|58985L209|MRDN|349|MERIDIAN WASTE SOLUTIONS INC|7.75
20161220|59000K309|MHGU|499|Meritage Hospitality Group Inc|11.35
20161220|59001A102|MTH|490|MERITAGE HOMES CORPORATION|36.85
20161220|59010Q205|MERLY|100|MERLIN ENTERTAINMENT (UK)|10.98
20161220|590328100|MACK|8321|MERRIMACK PHARMACEUTICALS INC |5.35
20161220|590717104|MESO|2068|MESOBLAST LIMITED SPONSORED AD|4.91
20161220|59100U108|CASH|100|META FINL GROUP INC|103.75
20161220|59116R107|MPG|74|METALDYNE PERFORMANCE GROUP IN|22.30
20161220|59140A203|MTST|17804|METASTAT INC|1.75
20161220|59151K108|MEOH|296|METHANEX CORP (F)|45.45
20161220|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.74
20161220|59156R108|MET|73|METLIFE, INC|53.92
20161220|59160R102|MTTRY|506|METRO AG ORD DEM 5 UNSPONSORED|6.53
20161220|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|24.53
20161220|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161220|592688105|MTD|100|METTLER-TOLEDO INT'L INC|421.25
20161220|593057102|MXSG|90000|MEXUS GOLD US COM STK (NV)|0.19
20161220|59318D104|CXE|10532|MFS HIGH INCOME MUNI TR|4.91
20161220|59408Q106|MIK|1385|MICHAELS COS INC COM STK (DE) |21.85
20161220|59408R104|MJTV|798|MICHAEL JAMES ENTERPRISES INC |0.07
20161220|594918104|MSFT|12|MICROSOFT CORP;COM USD0.000012|63.62
20161220|594972408|MSTR|259|MICROSTRATEGY INC CL A NEW|203.18
20161220|595017104|MCHP|1682|MICROCHIP TECHNOLOGY INC|65.01
20161220|59503A105|MBOT|16270|MICROBOT MED INC COM (ISR)|6.60
20161220|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.21
20161220|59522J103|MAA|1930|MID-AMERICAN APARTMENT COMMUN |96.89
20161220|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.55
20161220|59560V109|MCEP|404|MID-CON ENERGY PARTNERS LP|2.86
20161220|59751U100|MIDLF|2914|Midland Expl Inc Common shares|0.78
20161220|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161220|59804T407|MPO|209|MIDSTATES PETE CO INC COM PAR |19.40
20161220|59870L106|MCRN|708|MILACRON HLDGS CORP COM STK (D|18.79
20161220|59982U101|MCVT|1449|MILL CITY VENTURES III, LTD. C|0.55
20161220|600544100|MLHR|35|MILLER HERMAN INC|35.75
20161220|601132202|MLRKF|4680|MILLROCK RES INC COMMON (CANAD|0.29
20161220|60254D108|MGH|2185|MINCO GOLD CORPORATION COM SHS|0.18
20161220|60255W105|MB|4000|MINDBODY INC COM CLASS A (DE) |20.25
20161220|603380106|NERV|707|MINERVA NEUROSCIENCES INC COM |13.45
20161220|60433U104|MNILY|83|MINOR INTERNATIONAL PUBLIC CO |23.60
20161220|604680108|MRZLF|30309|MIRASOL RESOURCES LTD (CDA)|0.93
20161220|606769305|MSBHY|650|MITSUBISHI CORP SPONS ADR|43.84
20161220|606776201|MIELY|932|MITSUBISHI ELEC. CORP ADR|28.33
20161220|606813202|MTZPY|180|MITSUBISHI TANABE PHARMA CORPO|19.41
20161220|606822104|MTU|34569|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20161220|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|8.60
20161220|60740F105|MINI|496|MOBILE MINI INC|30.60
20161220|607494101|MOCO|1575|MOCON INC|19.70
20161220|60855D101|MBRX|353|MOLECULIN BIOTECH INC COM|1.54
20161220|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|93.70
20161220|609207105|MDLZ|306|MONDELEZ INTL INC;COM USD0.01 |44.59
20161220|609720305|MNRPRB|88|MONMOUTH REAL ESTATE INVT CORP|26.20
20161220|60979P105|MORE|133|MONOGRAM RESIDENTIAL TRUST, IN|10.75
20161220|61022P100|TYPE|140|MONOTYPE IMAGING HLDGS INC COM|20.40
20161220|61022V107|MONOY|680|MONOTARO CO LTD OSAKA UNSPONSO|20.47
20161220|61166W101|MON|57|MONSANTO;COM STK USD0.01|105.58
20161220|61174L501|MSDI|900|MONSTER DIGITAL INC COM PAR $0|1.41
20161220|611776204|TPYP|190250|MONTAGE MANAGERS TR|23.77
20161220|615369105|MCO|170|MOODY'S CORPORATION|95.92
20161220|615394202|MOGA|307|MOOG INC CLA|67.21
20161220|61747S504|MSPRA|31895|Morgan Stanley Dep Shs repstg |22.90
20161220|61763E207|MSPRF|29|MORGAN STANLEY DEP SHS RPSTG 1|27.13
20161220|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.72
20161220|624580106|MOV|1|MOVADO GROUP INC|30.30
20161220|624758108|MWA|322|MUELLER WATER PRODUCTS, INC. S|13.74
20161220|626717102|MUR|24835|MURPHY OIL CORPORATION|32.87
20161220|626755102|MUSA|342|MURPHY USA INC COM STK (DE)|66.81
20161220|628449100|MYSL|224|My Screen Mobile, Inc. Common |.
20161220|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|33.40
20161220|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161220|62857P108|MYOS|539|MYOS RENS TECHNOLOGY INC COM S|1.50
20161220|628778102|NBTB|1|N B T BANCORP INC|41.16
20161220|62886E108|NCR|6084|NCR CORPORATION|41.00
20161220|62913F508|NIHD|6537|NII LDGS INC COM PAR 0.001|2.00
20161220|629337106|NNBR|211|NN INC|18.45
20161220|629377508|NRG|143|NRG ENERGY INC|12.85
20161220|62944T105|NVR|130|NVR INC (NEW)|1652.79
20161220|62945V109|NVEE|129|NV5 GLOBAL INC COM STK (DE)|34.45
20161220|62957M104|NBRV|2173|NABRIVA THERAPEUTICS AG|5.24
20161220|629579103|NC|3|NACCO INDUSTRIES INC CL A|94.10
20161220|63010B200|VNTH|11470|NANO MOBILE HEALTHCARE INC|.
20161220|63010J104|NTGL|14800|NANOTECH GAMING INC COM|.
20161220|630104107|NH|949|NANTHEALTH INC COM|10.37
20161220|631512100|NPSNY|14030|NASPERS LTD SPONSORED ADR REPS|13.94
20161220|63245Q105|NAUH|1603|NATIONAL AMERN UNIV HLDGS INC |2.07
20161220|634865109|NKSH|204|NATL BANKSHARES INC VA|44.50
20161220|635906100|NHC|122|NATIONAL HEALTHCARE CORP(NEW) |76.76
20161220|636220709|NGHCP|650|NATIONAL GENERAL HLDGS CORP PF|25.64
20161220|636220808|NGHCO|1916|NATIONAL GEN HLDGS CORP DEP SH|25.44
20161220|636220873|NGHCZ|55|NATIONAL GEN HLDGS CORP SUB NT|25.00
20161220|636375206|NHLD|1322|NATIONAL HLDGS CORP COM STK NE|2.92
20161220|637372202|NRCIA|248|NATIONAL RESH CORP CL A COM ST|18.00
20161220|637417106|NNN|308|NATIONAL RETAIL PROPERTIES, IN|43.25
20161220|637870106|NSA|10|NATIONAL STORAGE AFFILIATES TR|21.50
20161220|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.58
20161220|63873X109|MVIN|250|NATIXIS ETF TR SEEYOND INTL MI|38.16
20161220|63886Q109|NGS|8496|NATURAL GAS SERVICES GROUP|32.60
20161220|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|26.59
20161220|638904102|NAVG|148|NAVIGATORS GROUP INC|117.50
20161220|63902L100|NSPDF|2073|NATURALLY SPLENDID ENTERPRISES|0.27
20161220|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|14.90
20161220|63934E108|NAV|1051|NAVISTAR INTL CORP (HLDG CO)|29.69
20161220|63937X103|NAVB|57|NAVIDEA BIOPHARMACEUTICALS INC|0.59
20161220|63975K104|NDBKY|33023|NEDBANK GROUP LTD SPONSORED AD|16.68
20161220|64031N108|NNI|159|NELNET INC CL A|51.49
20161220|64051T100|NPTN|155|NEOPHOTONICS CORP COM STK (DE)|12.49
20161220|64077P108|NEPT|4333|NEPTUNE TECHS & BIORESOURCES I|0.97
20161220|641069406|NSRGY|976|NESTLE S.A.SPON ADR(REP REG SH|71.25
20161220|64112W100|NTNTY|1356|NETENT AB ADR UNSPONSORED (SWE|14.75
20161220|64115A402|NTWK|9|NETSOL TECHNOLOGIES INC COM ST|5.10
20161220|64115T104|NTCT|3800|NETSCOUT SYSTEMS INC|33.30
20161220|64118U108|NQ|45315|NQ MOBILE INC MOBILE INC ADR R|3.26
20161220|64123C101|NBW|92|NEUBERGER BERMAN CALIF INTERME|14.34
20161220|64124P101|NBH|12935|NEUBERGER BERMAN INTL MUNI FD |15.68
20161220|641255500|NURO|24530|NEUROMETRIX INC COM STK NEW (D|0.92
20161220|64126X201|NSR|8464|NEUSTAR INC CL A|33.15
20161220|64129C303|NTRR|1754|NEUTRA CORP COM PAR $0.001 (NV|0.24
20161220|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161220|64130N108|SSMLF|386|NEVADA ENERGY METALS INC. ORDI|0.07
20161220|64156L101|NSU|272870|NEVSUN RESOURCES LTD|3.15
20161220|64157V108|NBEV|7450|NEW AGE BEVERAGES CO|4.85
20161220|641876800|HYB|629|NEW AMERICA HIGH INCOME FUND, |9.14
20161220|64190A103|NRO|11928|NEUBERGER BERMAN REAL ESTATE S|5.33
20161220|64359T109|NEWC|253407|NEW COLOMBIA RESOURCES, INCORP|0.01
20161220|643611106|GBR|43826|NEW CONCEPT ENERGY INC (DE)|2.15
20161220|644206104|NEN|1376|NEW ENGLAND RLTY L.P. DEP RECP|60.20
20161220|644465106|GF|515|NEW GERMANY FUND INC|13.39
20161220|645370107|NWHM|169|THE NEW HOME COMPANY INC|12.13
20161220|64829B100|NEWR|3900|NEW RELIC INC COM STK (DE)|28.80
20161220|649203106|NWID|50|NEW WINDSOR BANCORP INC|32.07
20161220|64944P307|NYCBPRU|200|NEW YORK COMMUNITY CAP TR V PF|49.87
20161220|649604501|NYMT|5767|New York Mortgage Trust, Inc. |6.92
20161220|64976L109|NYRT|42|NEW YOUR REIT, INC COM|9.75
20161220|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.65
20161220|65105M207|NCTPRB|145|NEWCASTLE INVESTMENT CORP 9.75|25.15
20161220|65105M306|NCTPRC|584|NEWCASTLE INVESTMENT CORPORATI|23.98
20161220|65105M405|NCTPRD|331|NEWCASTLE INVT CORP NEW PFD SE|24.33
20161220|65105M603|NCT|890|NEWCASTLE INVT CORP NEW COM SH|4.08
20161220|651191108|NCMGY|695|NEWCREST MINING LTD SPON ADR|12.17
20161220|651511107|NLNK|563|NEWLINK GENETICS CORP COM STK |10.78
20161220|651639106|NEM|3500|NEWMONT MINING CORP (HOLDING C|31.78
20161220|651718504|NR|1085|NEWPARK RESOURCES INC|7.55
20161220|65251F105|NEWS|5948|NEWSTAR FINANCIAL, INC. COM|9.22
20161220|652526203|NEWT|1094|NEWTEK BUSINESS SERVICES, CORP|15.89
20161220|65336K103|NXST|1469|NEXSTAR BROADCASTING GRP INC C|62.10
20161220|65339F101|NEE|25296|NEXTERA ENERGY INC COM|119.22
20161220|65339F820|NEEPRR|140|NEXTERA ENERGY INC CORPORATE U|49.77
20161220|65339K704|NEEPRH|307|NEXTERA ENERGY CAP HLDGS INC|23.55
20161220|65340G205|NHF|150|NEXPOINT CR STRATEGIES FD COM |22.94
20161220|65341D102|NXRT|6|NEXPOINT RESIDENTIAL TRUST INC|21.75
20161220|65341L104|NXXGF|28687|NEXUS GOLD CORP COM (CAN)|0.06
20161220|65342A107|NEXGY|4201|NEX GROUP PLC SPONSORED ADR|12.12
20161220|65342H110|NXEOW|630|NEXEO SOLUTIONS INC WT EXP|0.65
20161220|654106103|NKE|72581|NIKE INC CL-B|50.85
20161220|654111202|NINOY|4312|NIKON CORP ADR|15.17
20161220|65412C108|NHNKY|11|NIHON KOHDEN UNSPONSORED ADR (|11.02
20161220|654445303|NTDOY|23926|NINTENDO CO LTD SPON ADR -NEW-|26.24
20161220|654902204|NOK|1200|NOKIA CORP ADS (REP 1 SHARE)|4.89
20161220|65500B103|HLTH|5994|NOBILIS HEALTH CORP (CANADA)|1.90
20161220|65506L105|NBLX|1204|NOBLE MIDSTREAM PARTNERS LP|37.14
20161220|65528C109|DRNKE|831984|NOHO, INC. COMMON STOCK|.
20161220|65542W206|NORNQ|4|NORANDA ALUM HLDG CORP COM NEW|0.03
20161220|65557A206|NRBAY|208|NORDEA BANK SWEDEN AB SPONORED|11.01
20161220|655664100|JWN|11|NORDSTROM|50.84
20161220|655844108|NSC|100|NORFOLK SOUTHERN CORP|106.93
20161220|65626P101|NOSOF|1876|NORONT RES LTD (F)|0.17
20161220|65676T102|USMJ|1394733|NORTH AMERN CANNABIS HLDGS INC|.
20161220|662642206|NORSB|116|NORHT STATE TELECOMMS CP CL B |65.00
20161220|66510M204|NAK|480228|NORTHERN DYNASTY MINERALS LTD |1.75
20161220|66516A105|NGPHF|3040|NORTHERN GRAPHITE CORP ORD SHS|0.22
20161220|665809109|NTIC|2|NORTHERN TECH INTL CORP|13.50
20161220|665859104|NTRS|224|NORTHERN TRUST CORP|88.67
20161220|66702Q203|NCAP|2804|NORTHSIGHT CAPITAL, INC. COMMO|0.11
20161220|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.35
20161220|66737P600|NWBO|286231|NORTHWEST BIOTHERAPEUTICS INC.|0.49
20161220|667746101|NWPX|403|NORTHWEST PIPE CO|16.48
20161220|66979P102|NVFY|6277|NOVA LIFESTYLE INC COM STK|2.09
20161220|66987E206|NG|5711|NOVAGOLD RESOURCES INC(NEW)(BR|3.92
20161220|66988N106|NOVN|359|NOVAN INC COM|27.76
20161220|66989V107|NOVCQ|50|NOVATION COMPANIES, INC. COMMO|0.05
20161220|670002104|NVAX|787|NOVAVAX INC|1.40
20161220|67001K103|NVLNXXXX|200|NOVELION THERAPEUTICS INC. COM|1.75
20161220|67001K202|NVLN|33763|NOVELION THERAPEUTICS INC. COM|9.00
20161220|67010T103|NWPN|125772|Now Corporation (The) Common S|.
20161220|670108109|NVZMY|219|NOVOZYMES A/S SPONSORED ADR (D|33.69
20161220|67011R205|NDEV|13345|NOVUS ACQUISITION & DEVELOPMEN|0.47
20161220|67018T105|NUS|11|NU SKIN ENTERPRISES INC CL-A|50.29
20161220|67052F102|NUGN|5210|NUGENE INTL INC COM|0.38
20161220|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.33
20161220|67054M105|NULF|550|NULIFE SCIENCES INC|0.70
20161220|67059N108|NTNX|24137|NUTANIX INC|28.63
20161220|67060Q108|NOM|6|NUVEEN (MO) PREM INCM MUNI FD |16.00
20161220|67060U208|NPHC|3801|NUTRA PHARMA CORP|.
20161220|67062M105|NNY|1430|NUVEEN N.Y. MUN VALUE FUND|9.32
20161220|670684109|SPLIF|109198|NUTRITIONAL HIGH INTL INC COM(|0.19
20161220|67069D108|NTRI|499|NUTRI/SYSTEM INC.|35.15
20161220|670695105|NUW|82|NUVEEN AMT-FREE MUNICIPAL VALU|16.22
20161220|670702109|NJV|10187|NUVEEN NEW JERSEY MUN VALUE FD|15.50
20161220|670704105|NUVA|8|NUVASIVE INC|67.50
20161220|67072T108|JFR|781|NUVEEN FLOATING RATE INCOME FU|11.55
20161220|670731108|CTF|88|NUVEEN LONG/SHORT COMMODITY TO|13.96
20161220|670734102|NMS|200|NUVEEN MINN MUN INCOME FD (MA)|15.90
20161220|670735109|JLS|111|NUVEEN MTG OPPORT TERM FD COM |24.15
20161220|67074K105|NPN|1402|NUVEEN PA MUN VALUE FD COM SHS|15.25
20161220|67075P103|JHA|4009|NUVEEN HIGH INCOME DECEMBER 20|10.11
20161220|670837103|OGE|855|OGE ENERGY CORP (HOLDING CO.) |33.77
20161220|670851401|OIBRQ|12282|OI S A SPONSORED ADR REPSTG PF|0.67
20161220|670851500|OIBRC|2238|OI S A SPONSORED ADR NEW 2016 |4.00
20161220|670875509|OMVKY|228|OMV AG SPONS ADR-NEW|35.00
20161220|67091J123|NXTDW|2063|NXT-ID INC WT EXP 02/09/2019|0.35
20161220|67091J206|NXTD|4550|NXT-ID INC COM NEW|3.06
20161220|67091U102|OHAI|1314|OHA INVESTMENT CORP COMMON STO|1.75
20161220|67092P102|NUAG|5832|NUSHARES ETF TR ENHANCED YIELD|24.10
20161220|67092P409|NUMG|300|NUSHARES ETF TR ESG MID-CAP GR|24.84
20161220|67092P508|NUMV|200|NUSHARES ETF TR ESG MID-CAP VA|24.77
20161220|67092P607|NUSC|100|NUSHARES ETF TR ESG SM-CAP ETF|25.05
20161220|67103B100|OFS|1336|OFS CAP CORP COM STK|13.12
20161220|67105J101|OJCB|64|OCB BANCORP (CA) COMMON STOCK |7.95
20161220|67109R109|OPBK|249|OP BANCORP COM|7.40
20161220|674215108|OAS|47|OASIS PETROLEUM INC COM|16.05
20161220|674599105|OXY|2457|OCCIDENTAL PETROLEUM CORP|72.47
20161220|674870407|OPTT|33911|OCEAN PWR TECHNOLOGIES INC COM|3.18
20161220|675232102|OII|9|OCEANEERING INTL INC|30.95
20161220|675607105|OFED|94|OCONEE FED FINL CORP|22.05
20161220|675746309|OCN|1810|OCWEN FINANCIAL CORPORATION (N|5.41
20161220|67576A100|OCUL|502|OCULAR THERAPEUTIX INC COM|8.72
20161220|676118201|OMEX|5560|ODYSSEY MARINE EXPL INC COM NE|3.36
20161220|676220106|ODP|697|OFFICE DEPOT INC|4.89
20161220|677890303|OISHY|405|OIL SEARCH LTD SPONS ADR|50.06
20161220|67984M100|OLBK|307|OLD LINE BANCSHARES INC (MD)|23.99
20161220|680194107|OPOF|100|OLD POINT FINL CORP|23.82
20161220|68061P206|OGXPY|12|OLEO E GAS PARTICIPA (BRAZIL) |1.25
20161220|680665205|OLN|1859|OLIN CORP NEW|25.63
20161220|681116109|OLLI|1224|OLLIES BARGAIN OUTLET HLDGS IN|30.10
20161220|68162K106|ZEUS|65|OLYMPIC STEEL INC|25.94
20161220|68212U104|OMCM|6421|OMNICOM SYSTEMS INC.|0.20
20161220|682143102|OMER|11656|OMEROS CORPORATION COM STK|10.82
20161220|68216X104|OMHE|71278|OMNI HEALTH INC|0.02
20161220|682163100|ONDK|94|ON DECK CAP INC COM STK (DE)|4.26
20161220|682189105|ON|170|ON SEMICONDUCTOR CORP|12.82
20161220|68234L207|ONCS|540|ONCOSEC MED INC COM NEW|1.30
20161220|68234X102|OMED|110|ONCOMED PHARMACEUTICALS INC CO|7.79
20161220|68235A101|OBMP|7196|ONCBIOMUNE PHARMACEUTICALS INC|0.13
20161220|68235P108|OGS|29|ONE GAS INC COM|63.53
20161220|682680103|OKE|100|ONEOK INC (NEW)|58.10
20161220|682736103|OPHLY|546|Ono Pharmaceutical Co Ltd Unsp|7.12
20161220|68275E104|ONVC|734|Online Vacation Center Holding|1.25
20161220|68276T100|OPMZ|2|1PM INDS INC COM STK (CO)|.
20161220|683715106|OTEX|36|OPEN TEXT CORP|61.27
20161220|68372T301|OPXA|111256|OPEXA THERAPEUTICS, INC. COM P|0.86
20161220|68373L109|OPGN|2480|OPGEN INC COM|1.06
20161220|68373L117|OPGNW|588|OPGEN INC WT EXP 05/30/20|0.15
20161220|683745103|OPHT|335|OPHTHOTECH CORP COM|5.05
20161220|68375N103|OPK|267178|OPKO HEALTH, INC|11.67
20161220|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |18.75
20161220|68384X209|OPXS|6076|OPTEX SYS HLDGS COM NEW|0.73
20161220|68386C104|RWL|32985|OPPENHEIMER REV WEIGHTED ETF T|44.32
20161220|68386C203|RWK|44956|OPPENHEIMER REV WEIGHTED ETF S|55.39
20161220|68386C302|RWJ|32710|OPPENHEIMER REV WEIGHTED ETF T|68.49
20161220|68386C401|RDIV|115530|OPPENHEIMER REV WEIGHTED ETF T|34.91
20161220|68386C500|RTR|50|OPPENHEIMER REV WEIGHTED ETF T|33.06
20161220|68386C773|ESGL|601|OPPENHEIMER REV WEIGHTED ETF T|27.14
20161220|68386C807|RWW|4278|OPPENHEIMER REV WEIGHTED ETF T|58.23
20161220|68389X105|ORCL|9080|ORACLE CORPORATION|38.90
20161220|68401P403|OPHC|2338|OPTIMUMBANK HLDGS INC COM STK |3.70
20161220|684023203|OGEN|300|ORAGENICS INC COM STK|0.60
20161220|68555P100|ORBC|380|ORBCOMM, INC COM STK|8.70
20161220|685559304|ORBT|132|ORBIT INTERNATIONAL CORP|4.10
20161220|68557N103|OA|2120|ORBITAL ATK INC|87.33
20161220|68558X100|TRKK|1199124|ORBITAL TRACKING CORP (NV)|0.02
20161220|68571X103|ORC|310|ORCHID ISLAND CAPITAL INC COM |10.84
20161220|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |26.66
20161220|686040205|ORPB|50|OREGON PACIFIC BANCORP NEW COM|4.00
20161220|686164302|OREX|19027|OREXIGEN THERAPEUTICS, INC. CO|1.75
20161220|68618H103|OCLDY|1895|ORICA LTD UNSPONSORED ADR (AUS|12.38
20161220|68620A104|ONVO|41155|ORGANOVO HOLDINGS, INC. COMMON|3.75
20161220|686228206|OCLN|3995|ORIGINCLEAR, INC. COMMON STOCK|.
20161220|68628V308|ORN|27|ORION GROUP HLDGS INC COM(DE) |9.91
20161220|687380105|ORRF|415|ORRSTOWN FINL SVCS INC|23.45
20161220|68759M101|ORVMF|8500|ORVANA MINERALS CORP (F)|0.15
20161220|688239201|OSK|68|OSHKOSH CORPORATION (HOLDING C|66.97
20161220|68827L101|OR|18636|OSISKO GOLD ROYALTIES LTD ORD |9.09
20161220|68827R108|OSIR|35374|OSIRIS THERAPEUTICS INC COM ST|5.15
20161220|688410208|OSN|850|OSSEN INNOVATION CO LTD SPONSO|2.12
20161220|68906L105|OTIC|410|OTONOMY INC COMMON STOCK|16.85
20161220|689164101|OTSKY|1385|OTSUKA HOLDINGS CO. LTD, TOKYO|21.42
20161220|689890101|OPCO|159|OURPET'S COMPANY|0.95
20161220|690149109|OVMS|46281|OVATION MUSIC & STUDIOS INC CO|.
20161220|690768403|OI|690|OWENS-ILLINOIS INC|17.85
20161220|690828108|ORM|1070|OWENS RLTY MTG INC COM|18.92
20161220|69140P100|OXBC|100|OXFORD BANK CORP|11.50
20161220|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20161220|69290R104|PDVW|49|PDVWIRELESS INC COM STK (DE)|24.20
20161220|69318G106|PBF|194|PBF ENERGY INC CL A COM STK (D|26.82
20161220|69323K100|PCMI|437|PC MALL INC|21.55
20161220|69327R101|PDCE|9931|PDC ENERGY INC|77.99
20161220|69329Y104|PDLI|2759|PDL BIOPHARMA INC|2.00
20161220|69336V101|PGTI|1950|PGT, INC.|11.20
20161220|69338U101|PHXHF|450|PHX ENERGY SERVICES CORP. ORDI|2.94
20161220|69343P105|LUKOY|22834|PJSC LUKOIL SPONSORED ADR (RUS|54.22
20161220|693475105|PNC|143|PNC FINL SVCS GRP,INC(THE)|115.80
20161220|693475857|PNCPRP|50|PNC FINANCIAL SERVICES GROUP, |26.85
20161220|693506107|PPG|1069|PPG INDUSTRIES INC|96.22
20161220|69354N106|PRAA|7561|PRA GROUP, INC COM STK|35.85
20161220|69360J669|PSBPRU|1|PS BUSINESS PARKS INC DEP SHS |23.20
20161220|69366J200|PTCT|80|PTC THERAPEUTICS INC COM STK (|12.24
20161220|69366X100|BKRKY|2552|BANK RAKYAT INDONESIA UNSPONSO|16.81
20161220|69367X109|PTAIY|2187|Pt Astra International TBK Uns|11.39
20161220|69368G105|PBCRY|1844|PT BANK CENTRAL ASIA TBK UNSPO|27.51
20161220|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.34
20161220|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.62
20161220|69374H204|PTMC|38918|PACER FDS TR TRENDPILOT 450 ET|27.04
20161220|69374H501|PAEU|112|PACER FDS TR AUTOPILOT HEDGED |27.42
20161220|69374H709|PGHD|1222|PACER FDS TR GLOBAL HIGH DIVID|27.02
20161220|69374H808|PTEU|3239|PACER FDS TR TRENDPILOT EUROPE|23.48
20161220|69423U305|PEIX|1000|PACIFIC ETHANOL INC. (DE)|9.85
20161220|69423W889|PEGFF|500|PACIFIC EXPL & PRODT (CANADA) |38.53
20161220|694275108|PFLC|93|PACIFIC FINL CORP|9.50
20161220|694552100|PMBC|1192|PACIFIC MERCANTILE BANCORP|7.20
20161220|69478X105|PPBI|29226|PACIFIC PREMIER BANCORP INC|33.60
20161220|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161220|69503P101|PVBK|45|PACIFIC VALLEY BANK (SALINAS,C|6.95
20161220|695042101|PACV|1133|PACIFIC VENTURES GROUP INC. CO|1.38
20161220|695156109|PKG|158|PACKAGING CORP OF AMERICA|86.75
20161220|696077403|PTN|1500|PALATIN TECHNOLOGIES INC NEW C|0.56
20161220|696375104|PLFRY|72|PALFINGER AG SPONSORED ADR (AU|29.22
20161220|698354107|P|1008|PANDORA MEDIA INC COM STK (DE)|13.15
20161220|69867B102|PBYA|884|PANTHER BIOTECHNOLOGY INC COM |0.90
20161220|69888T207|PARR|62|PAR PACIFIC HOLDINGS INC|14.14
20161220|69889U104|PABL|189846|PARABEL INC COM STK (DE)|0.24
20161220|69911U403|PBNC|700|PARAGON COML CORP|42.76
20161220|700658107|PRK|77|PARK NATIONAL CORP|117.45
20161220|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161220|70156Q107|PKY|12075|PARKWAY INC COM (MD)|20.24
20161220|701877102|PE|88|PARSLEY ENERGY INC CLASS A COM|36.72
20161220|702149105|PRTY|2994|PARTY CITY HOLDCO INC COM STK |16.05
20161220|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|6.84
20161220|70338P100|PEGI|60|PATTERN ENERGY GROUP INC CL A |19.46
20161220|70338T102|PN|14283|PATRIOT NATL INC COM STK (DE) |4.93
20161220|703481101|PTEN|5471|PATTERSON-UTI ENERGY INC|26.82
20161220|70387R106|PAVM|80|PAVMED INC COM|7.33
20161220|70432V102|PAYC|5|PAYCOM SOFTWARE INC COM STK (D|46.44
20161220|704326107|PAYX|413|PAYCHEX INC|61.55
20161220|70438T101|PAYM|32500|PAYMEON INC COM STK (NV)|0.55
20161220|70454G207|PCCWY|94|PCCW LIMITED ADS (10 ORD) (NEW|5.46
20161220|70532Y204|PED|100000|PEDEVCO CORP COM STK (TX)|0.11
20161220|70555Q104|LOGX|3000|PEERLOGIX TECHNOLOGIES INC|0.18
20161220|706327103|PBA|21941|PEMBINA PIPELINE COR ORD SHS (|31.43
20161220|707569109|PENN|34|PENN NATL GAMING INC|14.52
20161220|70788V102|PVAC|187|PENN VA CORP NEW COM STK (VA) |46.75
20161220|707887105|PWE|17|PENN WEST PETE LTD NEW COM SHS|1.77
20161220|708160106|JCP|10427|PENNEY J.C. CO INC (HOLDING CO|8.69
20161220|708326103|PEGRY|4088|Pennon Group plc Unsponsored A|20.57
20161220|70931T103|PMT|970|PENNYMAC MTG INVT TR COM|16.77
20161220|70975L107|PEN|11|PENUMBRA INC COM STK (DE)|65.40
20161220|71103B102|PFBX|90|PEOPLES FINANCIAL CORPORATION |15.70
20161220|711040105|PFIS|265|PEOPLES FINL SVCS CORP|48.83
20161220|712704105|PBCT|58404|PEOPLE'S UNITED FINANCIAL INC |19.27
20161220|713448108|PEP|3696|PEPSICO INC;CAP USD0.016666|105.41
20161220|71361F100|PRCP|15|PERCEPTRON INC|6.74
20161220|713661304|PPHM|1259|PEREGRINE PHARMACEUTICALS INC |0.32
20161220|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|1.65
20161220|71377A103|PFGC|500|PERFORMANCE FOOD GROUP CO COM |23.95
20161220|714046109|PKI|207|PERKINELMER INC|53.44
20161220|714236106|PBT|400|PERMIAN BASIN RTY TR UNIT BEN |8.24
20161220|715302204|PGLC|1976|PERSHING GOLD CORP|3.26
20161220|715684106|TLK|703|PERUSAHAAN PERSEROAN TELE 1 AD|28.26
20161220|71647K303|PTRC|88763|PETRO RIV OIL CORP COM SHS NEW|0.70
20161220|716473103|POFCY|687|PETROFAC LTD LONDON UNSPON ADR|5.31
20161220|71649B103|PTCO|15700|PETROGAS CO COM|1.11
20161220|71650A101|PGAS|17712|PETROGRESS INC COM STK|0.06
20161220|71654V101|PBRA|17761|PETROLEO BRAS ADS (EA REPTG 2 |8.45
20161220|71674X103|PFWI|360|PETRONE WORLDWIDE INC COM STK |0.09
20161220|717046106|PEYUF|8|PEYTO EXPLORATION & DEVELOPMEN|25.42
20161220|717071104|PFNX|306|PFENEX INC COM STK (DE)|9.34
20161220|717081103|PFE|3023|PFIZER INC;COM USD0.05|32.83
20161220|717098206|PFSW|76|PFSWEB, INC COM STK|9.44
20161220|71714G102|PIP|300|PHARMATHENE, INC|3.25
20161220|71723F103|PZRX|1500|PHASERX INC COM|1.44
20161220|718546104|PSX|590|PHILLIPS 66 COMMON STOCK|87.17
20161220|719422206|PYHH|4150|PHYHEALTH CORP COM STK (DE)|0.20
20161220|720279108|PIR|150|PIER 1 IMPORTS INC (DEL)|9.01
20161220|721006104|PGENY|20743|PIGEON CORPORATION UNSPONSORED|6.32
20161220|72143J105|PLRM|79|PILGRIM BANCSHARES, INC. COMMO|14.60
20161220|72147K108|PPC|178974|PILGRIMS PRIDE CORP NEW COM ST|18.57
20161220|72154R103|PLGTF|66|PILOT GOLD INC ORD SHS (CDA)|0.31
20161220|72201E105|PYN|3991|PIMCO NEW YORK MUNICIPAL INCOM|9.93
20161220|72201R205|STPZ|6308|PIMCO ETF TR 1-5 YR US TIPS IN|52.11
20161220|72201R304|LTPZ|16463|PIMCO ETF TR 15+ YR US TIPS IN|63.45
20161220|72201R403|TIPZ|15296|PIMCO ETF TR BROAD US TIPS IND|56.69
20161220|72201R726|DI|7316|PIMCO DIVERSIFIED INCOME ACTIV|49.63
20161220|72201R791|ILB|17|PIMCO ETF TR GLOBAL ADVANTAGE |41.73
20161220|72201R833|MINT|100626|PIMCO ETF TR ENHANCED SHT MATU|101.39
20161220|72201R874|SMMU|538|PIMCO ETF TR SHT TERM MUN BD A|48.75
20161220|72201R882|ZROZ|4295|PIMCO ETF TR 25+ YR ZERO CPN U|108.55
20161220|722014107|PHK|300|PIMCO HIGH INCOME FUND SBI|9.09
20161220|72346K107|PBNK|350|PINNALCE BANK GILROY CA|7.61
20161220|72346Q104|PNFP|3|PINNACLE FINANCIAL PTNRS INC|67.95
20161220|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.16
20161220|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |11.82
20161220|72582G109|PXRB|332|PIXARBIO CORP COM|5.30
20161220|72651A207|PAGP|3642|PLAINS GP HLDGS LPSHS CL A REP|33.57
20161220|72663E205|PTEEF|50|PLAINTREE SYSTEMS INC. NEW ORD|0.08
20161220|72703H101|PLNT|7556|PLANET FITNESS, INC CLASS A CO|20.72
20161220|727493108|PLT|482|PLANTRONICS INC|54.98
20161220|728137100|PLZZ|200|PLAZA BANCORP COM|4.40
20161220|72919P202|PLUG|21183|PLUG POWER INC COM STK (DE)|1.36
20161220|730843208|PCOM|1257|POINTS INTERNATIONAL LTD. COMM|7.26
20161220|731068102|PII|161|POLARIS INDUSTRIES INC.|83.01
20161220|731916102|PLM|12193|POLYMET MINING CORP (F)|0.76
20161220|73278L105|POOL|170|POOL CORPORATION COM STK|106.16
20161220|732857107|POPE|845|POPE RES DEL LTD PARTSH DEP RC|66.35
20161220|732872106|PLKI|205|POPEYES LA KITCHEN INC COM STK|62.17
20161220|733174700|BPOP|1170|POPULAR INC COM NEW (PR)|43.65
20161220|73328P106|POAHY|652|PORSCHE AUTOMOBILE HOLDING SE |5.41
20161220|736233206|PBIB|4610|PORTER BANCORP, INC. COM NEW|11.25
20161220|737446104|POST|13421|POST HLDGS INC COM STK (MO)|78.23
20161220|73752W502|PCDAF|33260|POSTMEDIA NETWORK CDA CORP COM|0.71
20161220|73755L107|POT|46|POTASH CORP SASKATCHEWAN|17.86
20161220|737630103|PCH|8721|POTLATCH CORPORATION (NEW)|41.85
20161220|739276103|POWI|500|POWER INTAGRATIONS INC|68.35
20161220|73935A104|QQQ|1526727|POWERSHARES QQQ TR UNIT SER-1 |120.09
20161220|73935B508|PSR|114|POWERSHARES ACTIVE US REAL EST|74.52
20161220|73935B862|VRIG|830|POWERSHARES ACTIVELY MANAGED|25.01
20161220|73935B870|LALT|40|POWERSHARES ALTERNATIVE MULTI |22.69
20161220|73935X146|PNQI|3|POWERSHARES NASDAQ INTERNET PO|84.02
20161220|73935X278|PZD|81|DYNAMIC CLEANTECH PORT PWRSHS |32.72
20161220|73935X286|PKW|30602|DYNAMIC BUYBACK ACHIEVERS PORT|51.12
20161220|73935X302|PEY|30344|POWERSHARE HIGH YIELD EQTY DIV|16.99
20161220|73935X369|PRN|17036|POWERSHARES DWA INDUSTRIALS|50.34
20161220|73935X377|PFI|21421|POWERSHARES DWA FINANCIAL|30.61
20161220|73935X385|PXI|34218|POWERSHARES DWA ENERGY MOMENTU|44.74
20161220|73935X435|EQWS|747|POWERSHARES RUSSELL 2000 EQUAL|39.81
20161220|73935X450|EQWL|659|POWERSHARES RUSSELL TOP 200 EQ|43.63
20161220|73935X567|PRFZ|2049|POWERSHARES FTSE RAFI US 1500 |116.44
20161220|73935X625|PXJ|8423|POWERSHARES DYNAMIC OIL & GAS |13.06
20161220|73935X666|PKB|43210|POWERSHARES DYNAMIC BUILDING &|28.37
20161220|73935X682|SPHQ|19809|POWERSHARES S&P 500 QUALITY PO|26.23
20161220|73935X708|PWV|128095|POWERSHARES DYNAMIC LRG CAP VA|34.03
20161220|73935X716|PID|55|POWERSHARES INTERNATIONAL DIVI|14.42
20161220|73935X732|PFM|8756|POWERSHARES DIVIDEND ACHIEVERS|23.11
20161220|73935X781|PSI|5742|POWERSHARES DYNAMIC SEMICONDUC|36.27
20161220|73935X815|PXQ|3377|POWERSHARES DYNAMIC NETWORKING|41.23
20161220|73935X823|PBS|28128|POWERSHARES DYNAMIC MEDIA PORT|26.39
20161220|73935X849|PBJ|47229|POWERSHARES DYNAMIC FOOD & BEV|33.49
20161220|73935X864|PXSV|5596|POWERSHARES RUSSELL 2000 PURE |30.38
20161220|73935X872|PXSG|437|POWERSHARES RUSSELL 2000 PURE |26.45
20161220|73935X880|PXMV|11817|POWERSHARES RUSSELL MIDCAP PUR|31.42
20161220|73936B408|DBA|200938|POWERSHARES DB MULTI-SECTOR CO|20.22
20161220|73936B606|DGL|116|POWERSHARES DB MULTI-SECTOR CO|36.70
20161220|73936D107|UUP|34052|POWERSHARES DB U S DLR INDEX T|26.65
20161220|73936Q108|PIZ|1496|POWERSHARES DWA DEV MKTS MOMEN|21.08
20161220|73936Q207|PIE|13751|POWERSHARES DWA EMERGING MKTS |14.64
20161220|73936Q678|SPMO|185|POWERSHARES ETF TR II S&P 500 |27.08
20161220|73936Q694|SPVU|472|POWERSHARES ETF TR II S&P 500 |30.40
20161220|73936Q777|KBWP|5361|POWERSHARES KBW PROPERTY & CAS|55.62
20161220|73936Q793|KBWD|1|POWERSHARES KBW HIGH DIVIDEND |23.18
20161220|73936Q819|KBWY|46765|POWERSHARES KBW PREMIUM YIELD |37.13
20161220|73936T433|PVI|597|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20161220|73936T441|PWZ|7973|POWERSHARES CALIFORNIA AMT-FRE|25.18
20161220|73936T524|PLW|3|POWERSHARES 1-30 LADDERRED TRE|31.70
20161220|73936T557|PHB|27814|POWERSHARES FUNDAMENTAL HIGH Y|18.67
20161220|73936T763|PXH|78825|POWERSHARES FTSE RAFI EMERGING|17.67
20161220|73936T789|PXF|65474|POWERSHARES FTSE RAFI DEV MKTS|37.54
20161220|73936T854|PAF|755|POWERSHARES FTSE RAFI ASIA PAC|47.51
20161220|73937B209|PXR|171|POWERSHARES EMERGING MARKETS I|30.45
20161220|73937B357|IDHD|714|POWERSHARES ETF TR II S7P INTL|25.16
20161220|73937B365|XSHD|6796|POWERSHARES ETF FD TR II S&P S|25.82
20161220|73937B399|DWIN|4266|POWERSHARES ETF R II DWA TACTI|27.07
20161220|73937B407|BAB|560|PWRSHS EXCHANGE TRADED FD TR I|28.94
20161220|73937B472|USLB|1073|POWERSHARES RUSSELL 1000 LOW B|27.37
20161220|73937B480|IDLB|2075|POWERESHARES FTSE INTL LOW BET|24.50
20161220|73937B514|FXEU|283|POWERSHARES ETF FD TR II EUROP|20.57
20161220|73937B563|XRLV|13818|POWERSHARES ETF TR II S&P 500 |28.21
20161220|73937B571|EQAL|118880|POWERSHARES RUSSELL 1000 EQUAL|27.18
20161220|73937B589|LDRI|820|POWERSHARES LADDERRITE 0-5 YEA|24.73
20161220|73937B597|VRP|18437|POWERSHARES ETF TR II VAR RATE|24.41
20161220|73937B605|PSCC|300|POWERSHARES S&P SMALLCAP CONSU|68.82
20161220|73937B621|IPKW|1445|POWERSHARES INTERNATIONAL BUYB|27.87
20161220|73937B639|XSLV|92725|POWERSHARES S&P 600 LOW VOLATI|43.37
20161220|73937B647|XMLV|60768|POWERSHARES S&P 400 LOW VOLATI|40.67
20161220|73937B654|SPHD|196423|POWERSHARES ETF TR II S&P 500 |39.55
20161220|73937B662|EELV|30941|POWERSHARES S&P EMERGING MARKE|20.87
20161220|73937B670|EEMO|1282|POWERSHARES S&P EMERGING MARKE|14.25
20161220|73937B688|IDLV|33187|POWERSHARES S&P INTL DEVELOPED|28.08
20161220|73937B704|PSCE|31532|POWERSHARES S&P SMALLCAP ENERG|21.37
20161220|73937B712|KBWR|4846|POWERSHARES KBW REGL BK PORT|55.54
20161220|73937B746|KBWB|73928|POWERSHARES KBW BANK PORTFOLIO|47.27
20161220|73937B753|DSUM|431|POWERSHARES EXCHANGE-TRADED FD|21.80
20161220|73937B761|PFIG|243|POWERSHARES FUNDAMENTAL INVT G|25.10
20161220|73937B779|SPLV|2441|POWERSHARES S&P 500 LOW VOLATI|41.81
20161220|73937B803|PSCF|35107|POWERSHARES S&P SMALLCAP FINAN|52.08
20161220|73937B829|SPHB|30306|POWERSHARES S&P 500 HIGH BETA |37.14
20161220|73937B852|PSCM|53910|POWERSHARES S&P SMALLCAP MATER|48.92
20161220|73937B878|PSCI|9708|POWERSHARES S&P SMALLCAP INDUS|55.95
20161220|73937V106|PDBC|10160|POWERSHARES ACT MGE ET CMDT FD|16.95
20161220|739371201|PXLV|5667|POWERSHARES RUSSELL TOP 200 PU|34.54
20161220|73943L100|PRRE|540|PRAETORIAN REAL ESTATE INC|0.29
20161220|74039H102|PRED|279|PREDICTIVE TECHNOLOGY GROUP IN|1.75
20161220|740434881|PIY|170|MERRILL DEP PFD PLUS 8.375%|25.38
20161220|74046G105|PARA|191|PREMARA FINANCIAL, INC. COMMON|9.75
20161220|74050M105|PFBI|1|PREMIER FINL BANCORP INC|20.41
20161220|74051D104|PIRGF|1955|PREMIER GOLD MINES LTD COM SHS|1.57
20161220|74139C102|PVG|66706|PRETIUM RES INC|7.14
20161220|74154B203|PBMD|1602|PRIMA BIOMED LTD SPONSORED ADR|0.62
20161220|74164F103|PRIM|748|PRIMORIS SVCS CORP COM STK (DE|24.03
20161220|74164W106|PPP|87093|PRIMERO MINING CORP ORD SHS (C|0.74
20161220|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.48
20161220|74255Y102|YLD|16847|PRINCIPAL EDGE ACTIVE INCOME E|40.51
20161220|74255Y300|PY|230|PRINCIPAL ETF PRIN SHAREHOLDER|28.11
20161220|74255Y409|BTEC|327|PRINCIPAL ETF PRINCIPAL HEALTH|23.83
20161220|74255Y508|GENY|20|PRINCIPAL ETF PRINCIPAL MILLEN|24.82
20161220|74255Y607|PSC|1762|PRINCIPAL EXCHANGE-TRADED FDS |27.93
20161220|74267C106|PRA|2000|PROASSURANCE CP (HLG CO)|62.70
20161220|742718109|PG|601657|PROCTER & GAMBLE;COM NPV|84.71
20161220|74274F100|PBAM|21|PRIVATE BANCORP OF A|18.65
20161220|743187106|PGNX|13063|PROGENICS PHARMACEUTICALS INC |8.94
20161220|74327M102|PGUS|3682|PROGREEN US INC|0.01
20161220|74332G108|RXMD|32824|PROGRESSIVE CARE INC COM STK (|0.03
20161220|74340W103|PLD|295790|PROLOGIS, INC COM|52.49
20161220|743424103|PFPT|2577|PROOFPOINT INC COM STK (DE)|71.72
20161220|74346L101|DNAI|142|PRONAI THERAPEUTICS INC COM ST|1.45
20161220|74347B201|TBT|383045|PROSHARES ULTRASHORT 20+YEAR T|41.55
20161220|74347B300|SDS|5080|PROSHARES ULTRASHORT S&P 500 N|14.85
20161220|74347B417|OILK|523|PROSHARES TR K-1 FREE CRUDE OI|22.11
20161220|74347B458|UOP|1283|PROSHARES TR ULTRA OIL & GAS E|36.05
20161220|74347B482|GDXX|447|PROSHARES TR ULTRA GOLD MINERS|31.06
20161220|74347B508|TOLZ|19|DJ BROOKFIELD GLOBAL|39.21
20161220|74347B532|FUT|306|PROSHARES TR MANAGED FUTURES S|41.11
20161220|74347B540|EUDV|1457|PROSHARES TR MSCI EUROPE DIVID|34.91
20161220|74347B557|SPXT|109|PROSHARES TR S&P 500 EX TECHNO|45.62
20161220|74347B565|SPXV|1218|PROSHARES TR S&P 500 EX HEALTH|47.76
20161220|74347B573|SPXN|50|PROSHARES TR S&P 500 EX FINLS |46.10
20161220|74347B581|SPXE|234|PROSHARES TR S&P 500 EX ENERGY|46.65
20161220|74347B599|HGJP|303|PROSHARES TR HEDGED FTSE JAPAN|34.62
20161220|74347B607|IGHG|5598|PROSHARES INVESTMENT GRADE-INT|75.79
20161220|74347B615|HGEU|38|PROSHARES TR HEDGED FTSE EUROP|37.46
20161220|74347B680|REGL|14101|PROSHARES TR S&P MIDCAP 400 DI|50.76
20161220|74347B698|SMDV|15278|PROSHARES TR RUSSELL 2000 DIVI|54.11
20161220|74347B706|EMSH|309|PROSHARES SHORT TERM USD EMERG|77.07
20161220|74347B714|PSQ|14384|PROSHARES SHORT QQQ|46.69
20161220|74347B722|SDP|4243|PROSHARES TR ULTRASHORT UTILS |32.65
20161220|74347B748|SKF|21280|PROSHARES ULTRASHORT FINANCIAL|30.47
20161220|74347B789|BIS|11912|PROSHARES TR ULTRASHORT NASDAQ|34.30
20161220|74347B839|EFAD|3280|PROSHARES TR PROSHARES MSCI EA|32.18
20161220|74347B847|EMDV|384|PROSHARES TR MSCI EMERGING MKT|45.43
20161220|74347R107|SSO|43497|PROSHARES ULTRA S&P 500|77.59
20161220|74347R172|UBT|9825|PROSHARES ULTRA 20+YR TREASURY|71.91
20161220|74347R180|UST|2487|PROSHARES ULTRA 7-10 YR TREASU|55.21
20161220|74347R206|QLD|44071|PROSHARES ULTRA QQQ|88.58
20161220|74347R214|BIB|6154|PROSHARES TRUST - PROSHARES UL|40.99
20161220|74347R222|DDG|387|PROSHARES SHORT OIL & GAS|22.88
20161220|74347R248|CSM|2995|PROSHARES LARGE CAP CORE PLUS |56.04
20161220|74347R263|LTL|1814|PROSHARES ULTRA TELECOMMUNICAT|118.10
20161220|74347R305|DDM|27932|PROSHARES ULTRA DOW30|84.66
20161220|74347R313|PST|4394|PROSHARES ULTRASHORT LEHMAN 7-|22.97
20161220|74347R370|EFZ|26316|PROSHARES SHORT MSCI EAFE|32.07
20161220|74347R396|EUM|38978|PROSHARES SHORT MSCI EMERGING |25.34
20161220|74347R669|USD|873|PROSHARES ULTRA SEMICONDUCTORS|139.09
20161220|74347R685|UPW|367|PROSHARES ULTRA UTILITIES|39.18
20161220|74347R693|ROM|1298|PROSHARES ULTRA TECHNOLOGY|100.59
20161220|74347R701|DOG|228717|PROSHARES SHORT DOW30|18.95
20161220|74347R719|DIG|574|PROSHARES ULTRA OIL & GAS|44.59
20161220|74347R727|UXI|359|PROSHARES ULTRA INDUSTRIALS|49.70
20161220|74347R768|UGE|555|PROSHARES ULTRA CONSUMER GOODS|37.32
20161220|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|12.96
20161220|74347R818|SAA|5987|PROSHARES ULTRA SMALLCAP600|82.21
20161220|74347R842|UWM|32577|PROSHARES ULTRA RUSSELL 2000|113.98
20161220|74347W254|UVXY|86526|PROSHARES ULTRA VIX SHORT-TERM|8.23
20161220|74347W262|VIXY|1584|PROSHARES TR II VIX SHORT-TERM|20.60
20161220|74347W270|YCL|629|PROSHARES TR 11 PROSHARES ULTR|55.25
20161220|74347W320|UCO|455879|PROSHARES ULTRA BLOOMBERG CRUD|11.22
20161220|74347W395|GLL|1321|PROSHARES ULTRASHORT GOLD NEW |92.43
20161220|74347W601|UGL|3516|PROSHARES ULTRA GOLD|32.60
20161220|74347W627|SVXY|2995|PROSHARES SHORT VIX SHORT-TERM|94.44
20161220|74347W874|ULE|837|PROSHARES TR 11 PROSHARES ULTR|13.71
20161220|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|27.74
20161220|74347X310|RALS|29717|PROSHARES TR RAFI LONG/SHORT F|40.08
20161220|74347X476|KRS|4442|PROSHARES SHORT S&P REGIONAL B|16.67
20161220|74347X484|KRU|1008|PROSHARES ULTRA S&P REGIONAL B|158.00
20161220|74347X518|UMX|1471|PROSHARES ULTRA MSCI MEXICO CA|17.65
20161220|74347X641|REK|5019|PROSHARES SHORT REAL ESTATE|17.56
20161220|74347X799|URTY|14648|PROSHARES TRUST PROSHRS ULTRAP|122.12
20161220|74347X815|UMDD|7868|PROSHARES TRUST PROSHRS ULTRAP|80.78
20161220|74347X823|UDOW|43633|PROSHARES TRUST PROSHRS ULTRAP|96.52
20161220|74347X831|TQQQ|23438|PROSHARES ULTRAPRO QQQ|132.50
20161220|74347X849|TBF|18114|PROSHARES TRUST SHORT 20+ TREA|24.14
20161220|74347X864|UPRO|9|PROSHARES TRUST PROSHARES ULTR|84.04
20161220|74347X880|XPP|1535|PROSHARES TR ULTRA FTSE CHINA |46.47
20161220|74348A194|GDXS|25153|PROSHARES TR ULTRASHORT GOLD M|26.27
20161220|74348A236|SCC|1|PROSHARES ULTRASHORT CONSUMER |33.99
20161220|74348A244|SRS|1551|PROSHARES TR ULTRASHORT REAL E|36.06
20161220|74348A319|TWM|12347|PROSHARES ULTRASHORT RUSSELL 2|23.28
20161220|74348A343|MZZ|2083|PROSHARES ULTRASHORT MIDCAP400|25.31
20161220|74348A350|FXP|110|PROSHARES TR ULTRASHORT FTSE C|34.20
20161220|74348A368|SIJ|1816|PROSHARES ULTRASHORT INDUSTRIA|25.86
20161220|74348A392|SMDD|20699|PROSHARES TRUST PROSHRS ULTRAP|16.38
20161220|74348A418|SQQQ|1331|PROSHARES ULTRAPRO SHORT QQQ N|12.54
20161220|74348A426|QID|15711|PROSHARES ULTRASHORT QQQ|23.31
20161220|74348A434|EPV|18|PROSHARES ULTRASHORT FTSE EURO|52.72
20161220|74348A459|EWV|134|PROSHARES ULTRASHORT MSCI JAPA|39.74
20161220|74348A467|NOBL|102376|PROSHARES S&P 500 DIVIDEND ARI|54.82
20161220|74348A475|EFU|826|PROSHARES ULTRASHORT MSCI EAFE|36.36
20161220|74348A491|TTT|11677|PROSHARES ULTRAPRO SHORT 20 + |33.73
20161220|74348A517|FINZ|1318|PROSHARES ULTRAPRO SHORT FINAN|7.99
20161220|74348A533|PEX|5275|PROSHARES LISTED PRIVATE EQUIT|38.60
20161220|74348A541|HYHG|882|PROSHARES HIGH YIELD-INTEREST |68.73
20161220|74348A590|DXD|267995|PROSHARES ULTRASHORT DOW30 NEW|14.04
20161220|74348A608|TBX|2113|PROSHARES TR SHORT 7-10 YR TRE|29.20
20161220|74348A673|BZQ|1969|PROSHARES ULTRASHORT MSCI BRAZ|21.58
20161220|74348A814|RINF|112435|PROSHARES TRUST INFLATION EXPE|28.80
20161220|74348T102|PSEC|1200|PROSPECT CAPITAL CORP COM STK |8.33
20161220|74365A101|PLX|9998|PROTALIX BIOTHERAPEUTICS, INC.|0.30
20161220|74373P108|PVCT|180762|PROVECTUS BIOPHARMACEUTICALS, |0.01
20161220|74383X109|PVBC|11|PROVIDENT BANCORP INC COM STK |18.75
20161220|744121104|PVHO|4668|PROVISION HOLDING, INC. COM ST|0.10
20161220|744320102|PRU|43|PRUDENTIAL FINANCIAL INC.|105.91
20161220|744320607|PJH|116|PRUDENTIAL FINL INC 5.75% JR S|24.64
20161220|74435K204|PUK|484|PRUDENTIAL PLC ADS (REP 2 ORD)|38.79
20161220|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.35
20161220|74460W735|PSAPRD|250|PUBLIC STORAGE DEP SHS RPTG 1/|20.83
20161220|74460W842|PSAPRY|5|PUBLIC STORAGE DEP SHS REPSTG |25.85
20161220|74463M106|PUBGY|237|PUBLICIS SA ADS (1 ADS = 1C0M)|16.72
20161220|74530Q205|PUFXF|1500|PUF VENTURES INC|0.18
20161220|745861104|PLSB|2697|THE PULSE BEVERAGE CORPORATION|0.03
20161220|74587V107|PBYI|608|PUMA BIOTECHNOLOGY INC COMMON |35.05
20161220|745915108|PPEHF|16400|PURE TECHS LTD|3.63
20161220|74609Q102|PNAT|130|PURA NATURALS INC|1.67
20161220|74624M102|PSTG|283|PURE STORAGE INC CL A COMT STK|12.00
20161220|74726M505|QABSY|1529|QANTAS AIRWAYS LTD SPONSORED A|24.38
20161220|74728G605|QBIEY|1130|QBE INSURANCE GRP LTD SPON ADR|9.14
20161220|74736N105|QBIO|686|QBIOMED INC|4.17
20161220|747525103|QCOM|384|QUALCOMM INC|67.02
20161220|74758T303|QLYS|812|QUALYS INC COM STK (DE)|33.45
20161220|747619104|NX|1416|QUANEX BUILDING PRODUCTS CORP |20.50
20161220|74762E102|PWR|100|QUANTA SERVICES INC|35.17
20161220|74834L100|DGX|101|QUEST DIAGNOSTICS INC.|92.38
20161220|74837J300|QSMG|1|QUEST MGMT INC|1.00
20161220|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161220|74876Y101|Q|360|QUINTILES IMS HOLDINGS, INC.|76.68
20161220|74906P104|QUNR|32|QUNAR CAYMAN ISLANDS LIMITED A|30.01
20161220|74913G105|CTV|349|QWEST CORP 6.875% NTS DUE 2054|24.63
20161220|74913G303|CTW|612|QWEST CORP 7.50% NT DUE 2051|25.08
20161220|74913G402|CTX|181|QWEST CORP 7.00% NT DUE 04/01/|25.08
20161220|74913G808|CTAA|5886|QWEST CORPORATION 7% NOTES DUE|25.82
20161220|749227609|RAS|1829|RAIT FINANCIAL TRUST COM|3.29
20161220|749227807|RFT|741|RAIT FINL TR 7.625% SR NTS DUE|22.65
20161220|749360400|RCMT|3065|RCM TECHNOLOGIES INC|6.70
20161220|749603106|RJDG|24097|RJD GREEN INC COMMON STOCK|.
20161220|74965F203|RLJE|14|RLJ ENTMT INC COM NEW|1.53
20161220|74966K102|RMGN|2230|RMG NETWORKS HLDG CORP COM STK|0.70
20161220|749660106|RES|9706|RPC INC|19.61
20161220|749685103|RPM|150|RPM INTERNATIONAL INC. (DELAWA|54.07
20161220|74975N105|RTIX|1082|BIOLOGICS, INC COM|3.45
20161220|74978Q105|RSPP|120|RSP PERMIAN INC COM|44.88
20161220|74979C501|RXII|214103|RXI PHARMACEUTICALS CORP COM S|0.79
20161220|75040P405|ROIAK|415|RADIO ONE INC CL D NON VTG|2.95
20161220|75087K103|RRIF|530|RAINFOREST RES INC COM|4.70
20161220|750917106|RMBS|125|RAMBUS INC (DE)|14.19
20161220|75102W108|RKUNY|318|RAKUTEN INC SPONSORED ADR (JAP|9.81
20161220|751452202|RPT|24|RAMCO-GERSHENSON PROP TR MD|16.48
20161220|751452608|RPTPRD|318|RAMCO-GERSHENSON PPTYS TR|60.62
20161220|752182105|RLOG|87238|Rand Logistics, Inc. Common St|0.94
20161220|752185108|RAND|39137|RAND CAPITAL CORP|3.17
20161220|752344309|GOLD|24714|RANDGOLD RESOURCES;ADS EACH RE|70.45
20161220|754730208|RJD|4926|RAMOND JAMES FINANCIAL INC 6.9|25.42
20161220|75508B104|RYAM|66|RAYONIER ADVANCED MATLS INC CO|15.98
20161220|755408200|RDIB|100|READING INTL CL B|16.75
20161220|75585A508|REAC|1467|REAL ESTATE CONTACTS INC COM P|2.88
20161220|75601N302|RGSE|58890|REAL GOODS SOLAR INC CL A NEW |0.22
20161220|75604A109|RBIZ|7534|REALBIZ MEDIA GROUP INC COM ST|0.01
20161220|75605A405|LEAD|2418|REALITY SHS ETF TR|26.07
20161220|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|23.45
20161220|75605Y106|RLGY|946|REALOGY HLDGS CORP COM STK (DE|26.82
20161220|75615P103|RETA|341|REATA PHARMACEUTICALS INC CL A|22.10
20161220|756577102|RHT|505|RED HAT INC|80.47
20161220|756764106|RLH|7904|RED LION HOTELS CORPORATION CO|8.30
20161220|75773Q208|RGCTF|45617|REDSTAR GOLD CORP|0.09
20161220|758075402|RWT|905|REDWOOD TST INC|15.27
20161220|758338107|REED|147|REEDS, INC. COM STK|4.10
20161220|758766109|RGC|7899|REGAL ENTERTAINMENT GRP CLASS |20.87
20161220|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |25.11
20161220|75887Q102|RGIN|18021|REGENICIN INC COM STK (NV)|0.09
20161220|7591EP308|RFPRA|8|REGIONS FINANCIAL CORP DEPOSIT|25.23
20161220|75915K101|RGLS|902|REGULUS THERAPEUTICS INC COM S|2.45
20161220|75915M107|RGLSF|58386|REGULUS RES INC NEW|0.93
20161220|759351802|RZB|23|REINSURANCE GROUP AMER INC SUB|26.00
20161220|75936P105|REIS|1|REIS, INC|22.95
20161220|759408107|NUUU|50000000|REJUVEL BIO-SCIENCES INC|.
20161220|759509102|RS|107|RELIANCE STEEL & ALUMINUM CO (|81.21
20161220|75952R209|RELV|5|RELIV INTL INC COM NEW|4.20
20161220|75954W107|MARK|1896|REMARK MEDIA, INC COM|3.43
20161220|75955J204|RLMD|2|RELMADA THERAPEUTICS INC COM N|0.61
20161220|759673403|RNLSY|435780|RENAULT S.A. UNSPONSORED AMERI|17.76
20161220|75970E107|RNST|190648|RENASANT CORPORATAION|41.70
20161220|75971T103|SOL|41232|RENESOLA LTD SPONSORED ADS (VG|0.69
20161220|75972B101|RNECY|164|RENESAS ELECTRONICS CORP UNSPO|4.30
20161220|759720105|RCG|10754|RENN FD INC COM STK (TX)|1.22
20161220|759757107|RNVA|134855|RENNOVA HEALTH INC COM|0.09
20161220|75988J106|RCAR|12700|RENOVACARE INC COM STK (NV)|2.64
20161220|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161220|76009N100|RCII|1501|RENT-A-CENTER INC|11.94
20161220|760112201|RTK|100|RENTECH INC COM NEW (CO)|1.99
20161220|76026T205|REPYY|36818|REPSOL SA SPONSORED ADR|13.95
20161220|76027P400|REPCF|7000|REPLICEL LIFE SCIENCES INC COM|0.72
20161220|760276105|RJETQ|123521|REPUBLIC AWYS HLDGS INC|0.13
20161220|760759100|RSG|161|REPUBLIC SERVICES INC|57.41
20161220|761152107|RMD|6575|RESMED INC|62.30
20161220|76116A306|REN|1500|RESOLUTE ENERGY CORP COM SHS N|41.00
20161220|761167105|RSSV|22463|RESORT SAVERS, INC. COMMON STO|0.50
20161220|76120W401|RSOPRA|95|RESOURCE CAPITAL CORP 8.5%|24.10
20161220|76120W500|RSOPRB|40|RESOURCE CAPITAL CORP PFD 8.25|22.43
20161220|76120W708|RSO|133215|RESOURCE CAP CORP NEW|8.21
20161220|76122Q105|RECN|1000|RESOURCES CONNECTION INC|18.65
20161220|761283100|RH|90855|RESTORATION HARDWARE HOLDINGS |32.64
20161220|76129W105|RVP|171|RETRACTABLE TECHNOLOGIES INC. |0.89
20161220|76131D103|QSR|40|RESTAURANT BRANDS INTERNATIONA|48.01
20161220|76131V202|RPAI|1|RETAIL PPTYS AMER INC CLASS A |15.16
20161220|761516103|RVVTF|6316|REVIVE THERAPEUTICS LTD COM (C|0.07
20161220|761565100|REXX|104982|REX ENERGY CORP COM STK (DE)|0.49
20161220|761624105|REX|624|REX AMERICAN RESOURCES CORPORA|100.75
20161220|76169B102|RXN|297|REXNORD CORP NEW COM STK (DE) |20.07
20161220|76169C100|REXR|15|REXFORD INDL RLTY INC. COM|23.16
20161220|761713106|RAI|234|REYNOLDS AMERICAN INC (HOLDING|55.97
20161220|762819100|RMP|11500|RICE MIDSTREAM PARTNERS LP UNI|22.98
20161220|762831204|RIBT|182|RICEBRAN TECHNOLOGIES COMMON S|1.07
20161220|76547T106|RIC|33705|RICHMONT MINES INC.|5.80
20161220|766582100|RNET|100|RIGNET INC, COM STK|22.60
20161220|767744105|RBA|900|RITCHIE BROS.AUCTIONEERS INC|37.27
20161220|769397100|RVSB|19|REVERVIEW BANCORP INC|7.15
20161220|76970B101|RIF|1922|RMR REAL ESTATE INC FUND COM S|20.35
20161220|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.44
20161220|771007101|RRETY|326|ROBINSONS RETAIL HOLDINGS INC |14.58
20161220|773111109|FUEL|8736|ROCKET FUEL INC COM|1.82
20161220|774374102|RMTI|600|ROCKWELL MEDICAL INC COM STK (|6.43
20161220|77467X101|RMCF|108|ROCKY MTN CHOCOLATE FACTORY IN|10.31
20161220|77471R108|RMHB|970|ROCKY MTN HIGH BRANDS INC|0.03
20161220|775109200|RCI|62|ROGERS COMMUNICATIONS INC CL-B|38.55
20161220|775431208|ROKA|14744|ROKA BIOSCIENCE INC COM NEW|4.44
20161220|775781206|RYCEY|39339|ROLLS ROYCE HLDNGS PLC SPONS A|8.34
20161220|776650202|RTNBD|602|ROOT9B HOLDINGS INC COM NEW|11.48
20161220|776696106|ROP|700|ROPER TECHNOLOGIES INC COM STK|184.43
20161220|777780107|RST|1496|ROSETTA STONE INC COM STK (DE)|8.89
20161220|77880Q105|RTOXY|12403|ROTORK PLC UNSPON ADR (UK)|12.19
20161220|780087102|RY|882|ROYAL BANK OF CANADA|68.42
20161220|780097739|RBSPRS|48|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20161220|780097788|RBSPRL|337|ROYAL BANK SCOTLAND GROUP PLC |24.13
20161220|780259107|RDSB|1521|ROYAL DUTCH SHELL PLC ADS ( EA|57.87
20161220|780259206|RDSA|6049|ROYAL DUTCH SHELL PLC SPON ADR|54.08
20161220|780287108|RGLD|2430|ROYAL GOLD INC|62.00
20161220|78033R107|ROYMY|37632|ROYAL MAIL PLC UNSPONSORED ADR|11.28
20161220|78165J105|RUPRF|1324|RUPERT RES LTD|0.46
20161220|781846308|RUSHB|231|RUSH ENTERPRIES INC CL B|29.73
20161220|783513203|RYAAY|11887|RYANAIR HOLDINGS PLC SPONSORED|83.08
20161220|783549108|R|3|RYDER SYSTEM INC|77.21
20161220|78355W106|RSP|385188|GUGGENHEIM S&P 500 EQUAL WEIGH|87.55
20161220|78355W304|RPV|1629|GUGGENHEIM S&P 500 PURE VALUE |58.50
20161220|78355W403|RPG|11986|GUGGENHEIM S&P 500 PURE GROWTH|84.61
20161220|78355W478|OEW|58|RYDEX ETF TR GUGGENHEIM S&P 10|28.17
20161220|78355W502|RFV|7590|GUGGENHEIM S&P MIDCAP 400 PURE|63.03
20161220|78355W536|EWEM|661|GUGGENHEIM MSCI EMERGING MARKE|27.42
20161220|78355W577|EWMC|49480|RYDEX ETF TRUST GUGGENHEIM S&P|58.02
20161220|78355W585|EWSC|777|RYDEX ETF TR GUGGENHEIM S&P SM|50.51
20161220|78355W700|RZV|5|GUGGENHEIM S&P SMALLCAP 600 PU|74.65
20161220|78355W817|RYT|98851|GUGGENHEIM S&P 500 EQUAL WEIGH|110.06
20161220|78355W825|RTM|114|GUGGENHEIM S&P 500 EQUAL WEIGH|91.49
20161220|78355W833|RGI|13680|GUGGENHEIM S&P EQUAL WEIGHT IN|100.65
20161220|78355W858|RYF|20798|GUGGENHEIM S&P 500 EQUAL WEIGH|37.05
20161220|78355W866|RYE|710|GUGGENHEIM S&P 500 EQUAL WEIGH|65.14
20161220|78355W882|RCD|3769|GUGGENHEIM S&P 500 EQU WEIGHT |90.48
20161220|783754104|RYI|225|RYERSON HLDG CORP COM STK (DE)|15.00
20161220|783859101|STBA|539|S & T BANCORP INC|38.31
20161220|78388J106|SBAC|63|SBA COMMUNICATIONS CORP|104.73
20161220|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.47
20161220|78392U105|RYKKY|233|RYOHIN KEIKAKU CO LTD (JPN) UN|38.52
20161220|78409B207|SCEPRH|107|SCE TR III FXD/FLTG RATE TR PR|25.88
20161220|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |25.12
20161220|78412U101|SESI|2380|SES Solar Inc. Common Stock|.
20161220|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161220|78442P403|OSM|564|SLM CORP CPI LINKED NT FLTG RA|25.02
20161220|78444J108|SLCJY|127991|SLC AGRICOLA SA SPONSORED ADR(|4.25
20161220|78445W306|SMCAY|89|SMC CORP JAPAN AMERICAN DEPOSI|12.13
20161220|78462F103|SPY|765869|SPDR S&P 500 ETF TR|225.53
20161220|78463M107|SPSC|334|SPS COMMERCE INC COM STK (DE) |72.45
20161220|78463V107|GLD|2344|SPDR GOLD TR, SPDR GOLD SHS|108.59
20161220|78463X103|FEU|5309|SPDR STOXX EURO 50 ETF|29.54
20161220|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|41.66
20161220|78463X194|LOWC|659|SPDR INDEX SHS FDS SPDR MSCI|74.65
20161220|78463X301|GMF|271|SPDR INDEX SHS FUND SPDR S&P E|74.71
20161220|78463X350|QDEU|867|SPDR MSCI GERMANY STRATEGICFAC|50.97
20161220|78463X368|QJPN|749|SPDR MSCI JAPAN STRATEGICFACTO|66.16
20161220|78463X376|QCAN|894|SPDR MSCI CANADA STRATEGICFACT|53.37
20161220|78463X392|SMEZ|30|SPDR EURO STOXX SMALL CAP ETF |45.64
20161220|78463X400|GXC|443|SPDR INDEX SHS FUND SPDR S&P C|71.44
20161220|78463X426|QEMM|864|SPDR INDEX SHS FDS MSCI EMERGI|50.17
20161220|78463X434|QEFA|900|SPDR INDEX SHS FDS MSCI EAFE S|53.38
20161220|78463X459|WDIV|39947|SPDR S&P GLOBAL DIVIDEND ETF|61.25
20161220|78463X475|ACIM|11|SPDR MSCI ACWI IMI ETF|65.79
20161220|78463X509|GMM|41445|SPDR SER TR FDS SPDR S&P EMERG|56.56
20161220|78463X533|EDIV|35243|SPDR S&P EMERGING DIVIDENDS ET|25.86
20161220|78463X541|GNR|69180|SPDR S&P GLOBAL NATURAL RESOUR|40.74
20161220|78463X558|RBL|1900|SPDR INDEX SHS FDS S&P RUSSIA |19.89
20161220|78463X608|GUR|150|SDPR SER TR SPDR S&P EUROPEAN |26.98
20161220|78463X632|IPU|239|SPDR S&P INTERNATIONAL UTILITI|14.77
20161220|78463X640|IST|134|SPDR S&P INTERNATIONAL TELECOM|22.51
20161220|78463X673|IPN|460|SPDR S&P INTERNATIONAL INDUSTR|29.55
20161220|78463X681|IRY|1682|SPDR S&P INTERNATIONAL HEALTH |42.69
20161220|78463X699|IPF|935|SPDR INDEX SHS FDS|19.32
20161220|78463X715|IPW|5072|SPDR S&P INTERNATIONAL ENERGY |18.55
20161220|78463X723|IPS|2896|SPDR S&P INTERNATIONAL CONSUME|39.30
20161220|78463X749|RWO|185|SPDR DOW JONES GLOBAL REAL EST|46.29
20161220|78463X756|EWX|42|SPDR S&P EMERGING MARKETS SMAL|39.47
20161220|78463X806|GAF|235|SPDR SER TR FDS SPDR S&P EMERG|53.78
20161220|78463X848|CWI|85538|SPDR SER TR SPDR MSCI ACWI EX |31.32
20161220|78463X855|GII|35118|SPDR S&P GLOBAL INFRASTURE ETF|45.00
20161220|78463X863|RWX|929|SPDR DOW JONES INTERNATIONAL R|35.20
20161220|78463X871|GWX|4315|SPDR INDEX SHS FD SPDR S&P INT|28.91
20161220|78464A102|MTK|18992|SPDR MORGAN STANLEY TECHNOLOGY|61.39
20161220|78464A110|XITK|1840|SPDR SER TR FACTSET INNOVATIVE|59.63
20161220|78464A144|CBND|9687|SPDR BLOOMBERG BARCLAYS ISSUER|31.35
20161220|78464A151|IBND|526|SPDR BLOOMBERG BARCLAYS INTERN|30.27
20161220|78464A201|SLYG|27200|SPDR S&P 600 SMALL CAP GROWTH |209.65
20161220|78464A284|HYMB|121|SPDR SER TR NUVEEN S&P HIGH YL|55.60
20161220|78464A300|SLYV|7568|SPDR S&P 600 SMALL CAP VALUE E|120.38
20161220|78464A334|BWZ|6642|SPDR BLOOMBERG BARCLAYS SHORT |29.22
20161220|78464A367|LWC|22129|SPDR BLOOMBERG BARCLAYS LONG T|39.19
20161220|78464A375|ITR|23005|SPDR BLOOMBERG BARCLAYS INTERM|33.75
20161220|78464A383|MBG|4645|SPDR BLOOMBERG BARCLAYS MORTGA|26.12
20161220|78464A391|EBND|167149|SPDR BLOOMBERG BARCLAYS EMERGI|26.19
20161220|78464A409|SPYG|28641|SPDR|106.49
20161220|78464A417|JNK|16239|SPDR BLOOMBERG BARCLAYS HIGH Y|36.42
20161220|78464A474|SCPB|3205|SPDR BLOOMBERG BARCLAYS SHORT |30.46
20161220|78464A508|SPYV|5623|SPDR S&P 500 VALUE ETF|110.41
20161220|78464A532|XTN|19857|SPDR SER TR S&P TRANSN ETF|54.95
20161220|78464A540|XTL|784|SPDR SER TR S & P TELECOM ETF |70.54
20161220|78464A573|XHS|33655|SPDR S&P HEALTH CARE SERVICES |52.80
20161220|78464A581|XHE|335|SPDR SER TR S&P HEALTH CARE EQ|50.15
20161220|78464A607|RWR|948|SPDR DOW JONES REIT ETF|92.63
20161220|78464A631|XAR|50434|SPDR S&P AEROSPACE & DEFENSE E|64.22
20161220|78464A649|BNDS|37280|SPDR BLOOMBERG BARCLAYS AGGREG|56.66
20161220|78464A656|IPE|6997|SPDR BLOOMBERG BARCLAYS TIPS E|55.45
20161220|78464A672|ITE|1433|SPDR BLOOMBERG BARCLAYS INTERM|59.44
20161220|78464A680|BIL|2565|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161220|78464A698|KRE|3615862|SPDR S&P REGIONAL BANKING ETF |55.07
20161220|78464A706|DGT|90|SPDR GLOBAL DOW ETF|69.96
20161220|78464A714|XRT|2718849|SPDR SERIES TR SPDR S&P RETAIL|46.12
20161220|78464A722|XPH|111446|SPDR SER TR SPDR S&P PHARMACEU|39.82
20161220|78464A730|XOP|6007799|SPDR SER TR OIL & GAS EXPLORAT|42.22
20161220|78464A748|XES|40453|SPDR SER TR SPDR S&P OIL & GAS|22.62
20161220|78464A755|XME|1155112|SPDR SER TR SPDR S&P METALS & |31.16
20161220|78464A763|SDY|25066|SPDR SERIES TR SPDR S&P DIVIDE|86.19
20161220|78464A789|KIE|39253|SPDR S&P INSURANCE ETF|83.16
20161220|78464A797|KBE|15667|SPDR S&P BANK ETF|43.41
20161220|78464A805|THRK|533|SPDR RUSSELL 3000 ETF|168.89
20161220|78464A813|SLY|39085|SPDR S&P 600 SMALL CAP ETF|121.74
20161220|78464A821|MDYG|9504|SPDR S&P 400 MID CAP GROWTH ET|133.99
20161220|78464A839|MDYV|98780|SPDR S&P 400 MID CAP VALUE ETF|95.28
20161220|78464A854|ONEK|4566|SPDR RUSSELL 1000 ETF|105.83
20161220|78464A862|XSD|1331|SPDR TR SER SPDR S&P SEMICONDU|57.39
20161220|78464A870|XBI|409478|SPDR SER TR SPDR S&P BIOTECH E|61.01
20161220|78464A888|XHB|669168|SPDR SERIES TR SPDR S&P HOMEBU|34.71
20161220|78467K107|SSEZY|298|SSE PLC SPONSORED ADR (UNITED |18.85
20161220|78467V103|RLY|13675|SSGA ACTIVE ETF TR|24.37
20161220|78467V400|GAL|636|SSGA ACTIVE ETF TR|33.32
20161220|78467V608|SRLN|1135|SSGA ACTIVE ETF TR|47.55
20161220|78467V707|ULST|54|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20161220|78467V806|SYE|165|SSGA ACTIVE ETF TR SPDR MFS SY|63.64
20161220|78467V871|SYV|645|SSGA ACTIVE ETF TR SPDR MFS SY|58.42
20161220|78467X109|DIA|219852|SPDR DOW JONES INDL AVERAGE ET|198.60
20161220|78467Y107|MDY|234|SPDR S&P MIDCAP 400 ETF TR UTS|304.66
20161220|78468R119|XTH|200|SPDR SER TR S&P TECHNOLOGY HAR|63.55
20161220|78468R606|CJNK|161|SPDR SER TR BOFA M.L. CROSSOVE|25.95
20161220|78468R705|MMTM|94|SPDR SER TR S&P 1500 MOMENTUM |94.51
20161220|78468R713|DWFI|2249|SPDR SER TR DORSEY WRIGHT FIXE|24.15
20161220|78468R739|SHM|540525|SPDR NUVEEN BLOOMBERG BARCLAYS|47.93
20161220|78468R762|ONEO|601|SPDR RUSSELL 1000 MOMENTUM FOC|65.68
20161220|78468R770|ONEY|69|SPDR SER TR RUSSELL 1000 CORE |71.25
20161220|78468R788|SPYD|81791|SPDR SER TRS&P 500 HIGH DIVID |35.24
20161220|78468R796|SPYX|1550|SPDR S&P 500 FOSSIL FUEL RESER|54.00
20161220|78468R804|LGLV|9937|SPDR SSGA US LARGE CAP LOW VOL|81.34
20161220|78468R812|QUS|2975|SPDR SER TR MSCI USA STRATEGIC|65.26
20161220|78468R820|SPYB|422|SPDR SER TR S&P 500 BUYBACK ET|53.38
20161220|78468R853|TWOK|13986|SPDR SER TR SPDR RUSSELL 2000 |80.42
20161220|78468R879|SIPE|22|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.62
20161220|78468R887|SMLV|31115|SPDR SSGA US SMALL CAP LOW VOL|93.88
20161220|78469C103|SP|123413|SP PLUS|29.05
20161220|78470E106|EFAX|62|SPDR INDEX SHS FDS MSCI EAFE F|59.61
20161220|78470E205|EEMX|10|SPDR IDX SHS FDS MSCI EMERGING|50.69
20161220|78470H109|SPI|36049|SPI ENERGY CO LTD SPONSORED AD|1.71
20161220|78470P200|STOT|20223|SPDR DOUBLELINE SHORT DURATION|49.64
20161220|78470P309|EMTL|280|SPDR DOUBLELINE EMERGING MARKE|51.83
20161220|78486Q101|SIVB|1169|SVB FINANCIAL GROUP|169.07
20161220|784933103|SGRP|52|SPAR GROUP INC|1.00
20161220|78501P203|SWKH|1267|SWK HLDS CORP COM NEW|10.00
20161220|78516C205|SCACU|1710|SABAN CAP ACQUISITION CORP. UN|10.49
20161220|785246109|SGSVF|12932|SABINA GOLD & SILVER CORP ORDI|0.68
20161220|786584102|SAFRY|281|SAFRAN S A SPONSORED ADR (FRAN|17.69
20161220|79376W208|SAPMY|15872|Saipem Spa San Donato Milanese|0.27
20161220|79466L302|CRM|85|SALESFORCE.COM INC|69.51
20161220|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.35
20161220|79546E104|SBH|1370|SALLY BEAUTY HLDGS INC|26.82
20161220|79588J102|SAXPY|2|Sampo OYJ Unsponsored ADR repr|22.27
20161220|79604U107|SMSEY|149273|SAMSONITE INTERNATIONAL S.A UN|14.13
20161220|79970Y105|SN|834|SANCHEZ ENERGY CORP COM STK (D|9.67
20161220|800013104|SAFM|225|SANDERSON FARMS INC|92.35
20161220|800110504|SSPXF|7290|SANDSPRING RES LTD (CANADA)|0.25
20161220|80013R206|SAND|161105|SANDSTORM GOLD LTD. ORDINARY S|3.34
20161220|800422107|JBSS|14|SANFILIPPO (JOHN B) & SON INC |68.27
20161220|80104Q208|SLLDY|587|SANLAM LTD SPONSORED ADR (SOUT|8.77
20161220|80105N113|GCVRZ|11617|SANOFI CONTINGENT VAL RTS EXP |0.40
20161220|80287P100|SNPHY|5252|SANTEN PHARMACEUTICAL CO UNSPO|11.97
20161220|803054204|SAP|14106|SAP SE ADS (EA REPSTG 1 COM SH|85.27
20161220|803607100|SRPT|14857|SAREPTA THERAPEUTICS INC COM S|29.99
20161220|804136109|SENY|18015|SAUER ENERGY, INC|0.03
20161220|804395606|BFSPRC|329|SAUL CTRS INC DEP SHS REPSTG 1|25.38
20161220|80589M102|SCG|100|SCANA CORPORATION (NEW)|74.25
20161220|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161220|806037107|SCSC|68|SCANSOURCE INC|40.75
20161220|806857108|SLB|59|SCHLUMBERGER LTD|85.12
20161220|806882106|SCHN|12962|SCHNITZER STEEL INDS INC CL-A |27.85
20161220|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.37
20161220|808513105|SCHW|133174|SCHWAB CHARLES CORP|38.75
20161220|808513402|SCHWPRC|1742|SCHWAB CHARLES CORP NEW DEP SH|24.74
20161220|808524102|SCHB|6041|SCHWAB STRATEGIC TR US BROAD M|54.66
20161220|808524201|SCHX|7|SCHWAB STRATEGIC TR US LARGE-C|53.75
20161220|808524300|SCHG|552|SCHWAB STRATEGIC TR US LARGE-C|56.50
20161220|808524409|SCHV|54159|SCHWAB STRATEGIC TR US LARGE-C|48.42
20161220|808524508|SCHM|126109|SCHWAB STRATEGIC U.S. MID-CAP |45.59
20161220|808524607|SCHA|8291|SCHWAB STRATEGIC TR US SMALL-C|62.10
20161220|808524706|SCHE|42892|SCHWAB STRATEGIC TR US EMERGIN|21.19
20161220|808524730|FNDE|62935|SCHWAB FUNDAMENTAL EMERGING MK|23.47
20161220|808524748|FNDC|11695|SCHWAB FUNDAMENTAL INTL SMALL |28.17
20161220|808524755|FNDF|52340|SCHWAB FUNDAMENTAL INTL LARGE |25.03
20161220|808524763|FNDA|110464|SCHWAB FUNDAMENTAL U S SMALL C|34.44
20161220|808524771|FNDX|52457|SCHWAB FUNDAMENTAL U S LARGE C|32.98
20161220|808524789|FNDB|15980|SCHWAB FUNDAMENTAL U S BROAD M|32.91
20161220|808524805|SCHF|268719|SCHWAB STRATEGIC TR INTL EQTY |27.61
20161220|808524839|SCHZ|44092|SCHWAB US AGGREGATE BOND ETF|51.28
20161220|808524847|SCHH|44631|SCHWAB STRATEGIC U.S. REIT ETF|40.75
20161220|808524854|SCHR|6908|SCHWAB INTERMEDIATE-TERM US TR|53.14
20161220|808524870|SCHP|57699|SCHWAB STRATEGIC US TIPS ETF|54.46
20161220|808524888|SCHC|321954|SCHWAB STRATEGIC TR INTL SMALL|28.71
20161220|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|10.25
20161220|810202101|SLGD|56|SCOTT'S LIQUID GOLD INC|1.38
20161220|811292101|SCYX|3031|SCYNEXIS INC COMMON STOCK|3.36
20161220|811904101|CKH|35|SEACOR HOLDINGS INC|70.59
20161220|811916105|SA|35947|SEABRIDGE GOLD INC|7.80
20161220|81234D109|SRSC|1324|SEARS CANADA INC (F)|1.65
20161220|812350106|SHLD|61670|SEARS HOLDINGS|10.03
20161220|812350155|SHLDW|35|SEARS HOLDINGS CORPORATION WAR|3.48
20161220|81282V100|SEAS|801|SEAWORLD ENTERTAINMENT, INC CO|19.52
20161220|813113206|SOMLY|5284|SECOM LTD ADR|18.18
20161220|81369Y100|XLB|800|SELECT SECTOR SPDR FD-MATERIAL|50.32
20161220|81369Y209|XLV|1957|SELECT SECTOR SPDR FUND-HEALTH|69.29
20161220|81369Y308|XLP|1715050|CONSUMER STAPLES SECTOR SPDR|52.15
20161220|81369Y407|XLY|38088|SELECT SECTOR SPDR-CONSUMER DI|82.91
20161220|81369Y506|XLE|866092|ENERGY SECTOR SPDR|76.16
20161220|81369Y605|XLF|532101|FINANCIAL SECTOR SPDR|23.37
20161220|81369Y704|XLI|564219|INDUSTRIAL SECTOR SPDR|62.93
20161220|81369Y803|XLK|52556|TECHNOLOGY SECTOR SPDR|48.94
20161220|81369Y886|XLU|4379958|UTILITIES SECTOR SPDR|48.59
20161220|81372N307|SCQBD|12644|SECURECOM MOBILE INC (CANADA) |0.31
20161220|814784104|SNLC|3|SECURITY NATL CORP IOWA|99.00
20161220|815794102|SGAMY|5056|SEGA SAMMY HLDGS INC SPONS ADR|3.82
20161220|816078307|SKHSY|2240|SEKISUI HOUSE LTD SPONS ADR|16.46
20161220|816850101|SMTC|100|SEMTECH CORP|32.70
20161220|81720R109|SNES|2300|SENESTECH INC COM|8.09
20161220|81721M109|SNH|114|SENIOR HOUSING PROPS TST SBI|18.11
20161220|81721M208|SNHNI|1269|SENIOR HOUSING PPTY TRUST 5.62|22.76
20161220|81725T100|SXT|1200|SENSIENT TECHNOLOGIES CORP|79.01
20161220|81728J109|SRTS|3796|SENSUS HEALTHCARE INC COM|5.55
20161220|81731L109|SVCTF|300|SENVEST CAPITAL INC (F)|130.00
20161220|81734P107|SQBG|147|SEQUENTIAL BRANDS GROUP, INC. |4.86
20161220|81750R102|MCRB|279|SERES THERAPEUTICS INC COM|10.00
20161220|81752R100|SRG|9418|SERITAGE GROWTH PPTYS CL A COM|45.84
20161220|81783K108|SEV|431|SEVCON INC, COM|8.41
20161220|81809A100|SVNT|93802|SEVENTY SEVEN ENERGY INC NEW C|44.01
20161220|81811M100|SVBI|29112|SEVERN BANCORP INC ANNAPOLIS M|7.10
20161220|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.13
20161220|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|27.10
20161220|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.68
20161220|819882200|SHCAY|48520|SHARP CORP ADR (U S)|1.98
20161220|82028K200|SJR|504|SHAW COMMS INC CL B NON-VT PRT|20.17
20161220|82312B106|SHEN|813|SHENANDOAH TELECOMM CO.|27.65
20161220|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.64
20161220|82455C101|SMNNY|1190|SHIMANO INC ADR (JPY)|16.10
20161220|824551105|SHECY|712|Shin-Etsu Chemical Co Ltd Unsp|19.61
20161220|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.89
20161220|824841407|SSDOY|926|SHISEIDO CO LTD SPON ADR|25.58
20161220|824889109|SCVL|140|SHOE CARNIVAL INC (IN)|28.41
20161220|82510E209|SRGHY|7719|SHOPRITE HOLDINGS LTD ORD SPON|12.27
20161220|825112105|SHRC|154|SHORE COMMUNITY BANK NJ|8.80
20161220|82568P304|SFLY|896|SHUTTERFLY, INC|50.22
20161220|825690100|SSTK|347|SHUTTERSTOCK INC|47.75
20161220|825724206|SBGL|3289|SIBANYE GOLD LTD SPONSORED ADR|6.70
20161220|826516106|SWIR|2918|SIERRA WIRELESS INC|16.30
20161220|82669G104|SBNY|402|SIGNATURE BANK|146.67
20161220|82706C108|SIMO|621|SILICON MOTION TECHNOLOGY CORP|43.97
20161220|82735Q102|SBY|20|SILVER BAY RLTY TR CORP COM ST|17.34
20161220|827458100|SVBL|2000|SILVER BULL RESOURCES, INC|0.09
20161220|82823L106|SSRI|2713|SILVER STANDARD RES INC (F)|8.20
20161220|828336107|SLW|21908|SILVER WHEATON CORP|17.51
20161220|828359109|SAMG|219|SILVERCREST ASSET MGMT GROUP C|13.15
20161220|828363101|SVCMF|909|SILVERCREST METALS INC (CAN)|1.59
20161220|829073105|SSD|490|SIMPSON MANUFACTURING CO INC|44.82
20161220|82929W105|SPXCY|1435|Singapore Exchange Ltd Unspons|75.04
20161220|829322304|SMDM|159399|SINGING MACHINE (THE)|0.66
20161220|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|53.16
20161220|82935V109|SINO|296193|SINO-GLOBAL SHIPPING AMERICA.L|3.29
20161220|829355205|SIAF|843|SINO AGRO FOOD INC COM NEW|4.21
20161220|82938H107|ZDEXF|2523|SINTANA ENERGY INC NEW COM (CD|0.02
20161220|82968B103|SIRI|439362|SIRIUS XM HOLDINGS INC,|4.53
20161220|82982L103|SITE|310|SITEONE LANDSCAPE SUPPLY INC (|35.01
20161220|830561205|SKBSY|10|SKANSKA AB SPONSORED ADR (SWE)|23.34
20161220|830566105|SKX|1270|SKECHERS USA INC|25.34
20161220|830830105|SKY|133|SKYLINE CORP|15.54
20161220|83084J103|SKYS|256|SKY SOLAR HOLDINGS, LTD AMERIC|2.23
20161220|83084N104|SKYTY|117|SKYCITY ENTMT GROUP LTD|13.26
20161220|83084T606|SKLN|23542|SKYLINE MEDICAL INC. COM PAR $|3.56
20161220|83086T307|SPU|1876|SKYPEOPLE FRUIT JUICE INC COM |7.32
20161220|830879102|SKYW|468|SKYWEST INC|37.60
20161220|83171T105|SMME|2300|SMARTMETRIC INC COM STK|0.07
20161220|831756101|SWHC|15|SMITH & WESSON HLDG CORP|21.81
20161220|83238P203|SMGZY|103|SMITHS GROUP PLC SPONSORED ADR|17.50
20161220|83272W106|SMFKY|15100|SMURFIT KAPPA GROUP PLC|23.17
20161220|833034101|SNA|3400|SNAP ON INCORPORATED (HOLDING)|172.30
20161220|83362P300|SRAX|6505|SOCIAL REALITY INC COM CL A NE|5.94
20161220|833635105|SQM|2620|SOCIEDAD QUIMICA Y M CHILE ADS|28.38
20161220|83404D109|SFTBY|2193|SOFTBANK GROUP AMERICAN DEPOSI|33.45
20161220|83417M104|SEDG|270|SOLAREDGE TECHNOLOGIES INC COM|13.90
20161220|83417R103|SIRC|8327|SOLAR INTEGRATED ROOFING CORP |0.39
20161220|83417T109|SAENF|154|SOLAR ALLIANCE ENERGY INC COM |0.04
20161220|834223117|SNGXW|103200|SOLIGENIX INC WT EXP 11/14/21 |0.38
20161220|834223307|SNGX|200|SOLIGENIX INC COM PAR $.001|2.49
20161220|83545G102|SAH|1044|SONIC AUTOMOTIVE INC CL A|22.80
20161220|835483108|SOTK|68500|SONO-TEK CORP|1.07
20161220|83569C102|SONVY|615|Sonova Holding AG Unsponsored |23.50
20161220|835699307|SNE|64834|SONY CORP ADR|28.84
20161220|83578Q209|SPHS|1276|SOPHIRIS BIO INC COM NEW|2.90
20161220|83600C301|SOHOB|1169|SOTHERLY HOTELS INC PFD SER B |25.40
20161220|83614Y109|SRCF|1375|SOURCE FINANCIAL , INC. NEW CO|0.65
20161220|83636T104|SABK|13|SOUTH ATLANTIC BANCSHARES INC |16.00
20161220|838518108|SJI|100|SOUTH JERSEY INDS INC|34.68
20161220|842400202|SCEPRB|1485|SOUTHERN CALIF ED 4.08% PFD|22.00
20161220|842587305|SOJB|1873|SOUTHERN CO SER 2016A JR SUB N|21.60
20161220|84265V105|SCCO|10000|SOUTHERN COPPER CORPORATION CO|31.67
20161220|843380106|SMBC|97|SOUTHERN MISSOURI BANCORP INC |34.07
20161220|84470P109|SBSI|122|SOUTHSIDE BANCSHARES INC|37.53
20161220|84473L105|SOUHY|3817|SOUTH32 LTD SPONSORED ADR(AUST|9.50
20161220|844741108|LUV|6663|SOUTHWEST AIRLINES CO|50.35
20161220|844767103|OKSB|125633|SOUTHWEST BANCORP INC (OKLA)|28.80
20161220|845467208|SWNC|72|SOUTHWESTERN ENRG CO DEP SHS R|26.11
20161220|84652A102|SPKKY|1264|SPARK NEW ZEALAND LIMITED ADS |11.87
20161220|84652J103|ONCE|1615|SPARK THERAPEUTICS INC COM|50.88
20161220|846785103|PTORF|2855|SPARTAN ENERGY CORP COM (CDA) |2.48
20161220|84756N109|SEP|64530|SPECTRA ENERGY PARTNERS, LP CO|45.40
20161220|84763A108|SPPI|52203|SPECTRUM PARMACEUTICALS INC|4.68
20161220|84832P102|SSPC|208798|SPENDSMART NETWORKS INC COM ST|0.02
20161220|84841L100|ANY|162705|SPHERE 3D CORP NEW COM SHS (CD|0.26
20161220|848577102|SAVE|3828|SPIRIT AIRLS INC COM|57.85
20161220|84863T106|SPOK|1158|SPOK HOLDINGS INC, COM STK|21.20
20161220|84920Y106|SPWH|687|SPORTSMAN'S WAREHOUSE HOLDINGS|9.68
20161220|849207105|STLT|1879|SPOTLIGHT INNOVATION, INC. NEW|0.68
20161220|85207U105|S|14194|SPRINT CORPORATION COM(NEW)|8.44
20161220|85208J109|FUND|500|SPROTT FOCUS TR INC COM STK (M|6.99
20161220|85219Y103|SPYR|2000|SPYR INC|0.61
20161220|852234103|SQ|7955|SQUARE, INC CLASS A COM STK|14.36
20161220|853118206|SGBLY|3242|STANDARD BANK GROUP LTD SPONSO|10.76
20161220|853616100|SMPR|21604|STANDARD METALS PROCESSING, IN|0.05
20161220|854231107|SXI|1891|STANDEX INTERNATIONAL CORP|89.95
20161220|85512C105|SGU|115|STAR GAS PARTNERS L.P.|10.49
20161220|855244109|SBUX|100|STARBUCKS CORPORATION|57.65
20161220|85571B105|STWD|50|STARWOOD PROPERTY TRUST, INC|22.28
20161220|857477103|STT|470|STATE STREET CORP|78.32
20161220|857477509|STTPRC|381|STATE STREET CORP PFD SHS SER |23.60
20161220|857477889|STTPRE|166|STATE STR CORP DEPOSITARY SHS |25.31
20161220|85771P102|STO|111382|STATOIL ASA ADS (1 ORD)|18.07
20161220|858155203|SCS|299|STEELCASE INC CL A|16.25
20161220|858912108|SRCL|496|STERICYCLE INC|77.12
20161220|85917A100|STL|4|STERLING BANCORP DEL COM STK|23.90
20161220|85932R104|SGGV|943|STERLING GROUP VENTURES INC|0.16
20161220|860630409|SFPRA|596|STIFEL FINL CORP DS REPSTG 1/4|24.95
20161220|861012102|STM|25000|STMICROELECTRONICS N.V.|10.94
20161220|861642304|SGY|5000|STONE ENERGY CORP COM NEW (DE)|10.17
20161220|86181Q300|SGM|80|STONEGATE MTG CORP COM STK (OH|4.95
20161220|86183P102|SRI|2207|STONERIDGE INC|17.93
20161220|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.48
20161220|86280R209|HECO|185|ECOLOGICAL STRATEGY ETF|40.39
20161220|863167201|STRS|369|STRATUS PROPERTIES INC-NEW|34.05
20161220|863236105|STRA|30|STRAYER EDUCATION INC|82.15
20161220|86326Q108|CXSNF|100|STREET CAP GROUP INC COM|1.32
20161220|863667101|SYK|90|STRYKER CORP|118.81
20161220|86388A108|STB|13|STUDENT TRANSPORTATION, INC. (|5.68
20161220|864159108|RGR|2905|STURM RUGER & CO INC|52.85
20161220|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161220|864691100|SZEVY|2555|SUEZ AMERICAN DEPOSITARY RECEI|6.98
20161220|864909106|SCMP|180|SUCAMPO PHARMACEUTICALS INC CL|16.70
20161220|865040109|SGMD|10911|SUGARMADE, INC. COMMON STOCK|0.06
20161220|86562M209|SMFG|181|SUMITOMO MITSUI FINANCIAL GROU|8.01
20161220|86562X106|SUTNY|13251|SUMITOMO MITSUI TR HLDGS INC S|3.92
20161220|86563T104|SMMYY|139|SUMITOMO METAL MINING CO LTD U|13.15
20161220|865646103|SUMR|102|SUMMER INFANT INC COM STK|2.08
20161220|86614U100|SUM|144|SUMMIT MATLS INC CL A|23.56
20161220|866674203|SUIPRA|97|SUN COMMUNITIES, INC. PREFERRE|25.20
20161220|866796105|SLF|28|SUN LIFE FINANCIAL INC|38.32
20161220|867224107|SU|400|SUNCOR ENERGY INC (NEW)|32.68
20161220|86724Y109|SNDE|94|SUNDANCE ENERGY AUSTRALIA LTD |15.00
20161220|86732Y109|SUNEQ|81|SUNEDISON, INC COM|0.08
20161220|86765K109|SUN|121129|SUNOCO LP COM UNIT REPSTG LTD |24.07
20161220|867652406|SPWR|515|SUNPOWER CORP COM STK (DE)|7.52
20161220|86769A305|SNST|3069|SUNSET CAPITAL ASSETS, INC. CO|0.43
20161220|86782U106|SSH|352575|SUNSHINE HEART INC|0.43
20161220|867914103|STI|26|SUNTRUST BANKS INC|55.32
20161220|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|24.75
20161220|868157108|SPN|6129|SUPERIOR ENERGY SVCS INC|16.85
20161220|868168105|SUP|206|SUPERIOR INDUSTRIES INTL INC (|26.90
20161220|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|19.64
20161220|868607102|STS|164|SUPREME INDS INC CL-A|15.55
20161220|86933G105|SLD|45|SUTHERLAND ASSET MGMT CORP MD |13.40
20161220|86959C103|SVNLY|9032|Svenska Handelsbanken Unsponso|6.93
20161220|870123106|SWGAY|319|SWATCH GROUP AG UNSPON ADR (SW|15.03
20161220|870309606|SWMAY|48|Swedish Match AB Frueher Svens|15.50
20161220|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|11.21
20161220|87073T105|SWTF|300|SWIFT ENERGY CO NEW COM|33.40
20161220|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161220|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161220|870794302|SWRAY|13541|SWIRE PACIFIC LTD CL-A SP ADR |9.46
20161220|870875101|SWZ|100|SWISS HELVETIA FUND INC|9.99
20161220|870886108|SSREY|82241|SWISS RE LTD SPON ADR (CHE)|23.54
20161220|871503108|SYMC|1678|SYMANTEC CORP|24.22
20161220|87155N109|SYIEY|3|Symrise Ag Unsponsored ADR (Ge|14.99
20161220|87160A100|SYT|107|SYNGENTA AG ADS (1/5 ORD)|80.11
20161220|871607107|SNPS|141|SYNOPSYS INC|60.37
20161220|87161C402|SNVPRC|1364|SYNOVUS FINL CORP PERP PFD SER|27.34
20161220|87162H103|SYNT|571|SYNTEL INC|20.54
20161220|871639308|SGYP|59340|SYNERGY PHARMACEUTICALS, INC. |5.20
20161220|87164F105|SNDX|5|SYNDAX PHARMACEUTICALS INC COM|7.95
20161220|87165B103|SYF|26735|SYNCHRONY FINL COM STK (DE)|36.90
20161220|87184P109|SSMXY|160|SYSMEX CORP UNSPON ADR (JPN)|27.80
20161220|872275102|TCB|1253|TCF FINANCIAL CORP|19.28
20161220|872277207|TCBPRB|1|TCF FINANCIAL CORP DEL DEP SHS|25.53
20161220|87233Q108|TCP|23304|TC PIPELINES LP UTS|54.60
20161220|87236Y108|AMTD|2676|TD AMERITRADE HOLDING CORPORAT|43.84
20161220|872386107|TESS|100|TESSCO TECHNOLOGIES INC|13.00
20161220|87240R107|TFSL|5000|TFS FINANCIAL CORPORATION COM |19.10
20161220|872434105|THKLY|68069|T H K Co Ltd Unsponsored ADR (|11.20
20161220|872438304|TCRZ|51|THL CR INC NT|25.31
20161220|87244R103|TSLF|252|THL CR SR LN FD COM SHS (DE)|17.87
20161220|872540109|TJX|927|TJX COMPANIES INC|76.94
20161220|87260R300|TMKXY|2521|TMK OAO SPONSORED ADR (RU)|5.21
20161220|87265H109|TPH|841|TRI POINTE GROUP INC COM STK (|12.25
20161220|87306N107|TTAPY|111|TTW PUBLIC COMPANY LIMITED UNS|14.40
20161220|87336U105|DATA|3097|TABLEAU SOFTWARE INC|43.09
20161220|873868103|TAHO|15020|TAHOE RESOURCES INC ORD SHS (C|8.72
20161220|87403A107|TLRD|2404|TAILORED BRANDS, INC.|27.12
20161220|874047202|TYOYY|80|TAIYO YUDEN LTD ADR|48.24
20161220|87405B103|TKTDY|327|Takata Corp, Tokyo Unsponsored|10.26
20161220|874060205|TKPYY|285|TAKEDA PHARMACEUTICAL CO LTD S|20.61
20161220|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|23.62
20161220|874697105|TEP|380|TALLGRASS ENERGY PARTNERS LP|45.39
20161220|87582Y108|TNGO|1632|TANGOE INC COM|8.36
20161220|87600U104|TRX|11371|TANZANIAN ROYALTY EXPLORATION,|0.43
20161220|87612E106|TGT|761|TARGET CORPORATION|77.04
20161220|87612G101|TRGP|413|TARGA RESOURCES CORPORATION CO|54.95
20161220|87651B104|TASR|400|TASER INTERNATIONAL INC|23.99
20161220|876511106|TGB|5338|TASEKO MINES LTD|0.76
20161220|876629205|OAOFY|72|TATNEFT PJSC SPONSORED ADR (RU|38.72
20161220|876664608|TCOPRJ|320|TAUBMAN CENTERS, INC PFD SHS S|24.97
20161220|87669X106|TAUG|467698|TAURIGA SCIENCES, INC.|.
20161220|876703109|TTCM|9764|TAUTACHROME INC|0.02
20161220|876767104|CRXM|1350|TAXUS CARDIUM PHARMACEUTICALS |0.16
20161220|878520204|TCLRY|50|TECHNICOLOR SPONSORED ADR (RPS|5.32
20161220|87873R101|TTNDY|16466|TECHTRONIC INDS LTD SP ADR|18.12
20161220|878742303|TCKRF|1633|TECK RESOURCES LTD CL-A (CANAD|23.05
20161220|87901J105|TGNA|58|TEGNA INC COM STK (DE)|22.05
20161220|879080109|TRC|437|TEJON RANCH CO|27.42
20161220|87911J103|HQH|265|TEKLA HEALTHCARE INVS SHS BEN |21.54
20161220|87911L108|THW|500|TEKLA WORLD HEALTHCARE FD BEN |13.08
20161220|87911T101|TEKXF|15726|TEKMODO INDS INC COM (CAN)|0.10
20161220|87918A105|TDOC|382540|TELADOC INC COM STK (TX)|16.40
20161220|879273209|TEO|1192|TELECOM ARGENTINA ADS (EA REPT|17.56
20161220|879382208|TEF|4179|TELEFONICA SA ADS(RP 1 SH CAPI|9.07
20161220|879433829|TDS|3220|TELEPHONE & DATA SYS INC (NEW)|29.45
20161220|87944W105|TELNY|203673|TELENOR ASA|14.98
20161220|879455103|TNAV|300|TELENAV INC COM STK (DE)|7.15
20161220|879603108|TLKGY|147|TELKOM SA SOC LTD (ZAF)|20.96
20161220|87969B200|TLSRP|39|TELOS CORP MD 12% EXCH PFD|9.65
20161220|87971M103|TU|280|TELUS CORP (F)|31.87
20161220|87974D100|TMBCF|3248|Tembec Inc New Ordinary Shares|1.48
20161220|87974R208|TMSNY|196|TEMENOS GROUP AG SPONSORED ADR|69.30
20161220|88023U101|TPX|35|TEMPUR-SEALY INTERANTIONAL INC|67.90
20161220|88031M109|TS|115101|TENARIS S.A. ADS (EA REPTG 2 O|34.17
20161220|88032L100|TENX|2600|TENAX THERAPEUTICS INC COMMON |2.03
20161220|88032Q109|TCEHY|1714|Tencent Holdings Limited Unspo|23.46
20161220|88033G407|THC|5372|TENET HEALTHCARE CORPORATION|14.98
20161220|88033R502|TGC|187|TENGASCO,INC|0.70
20161220|88059U405|TVLF|215|TENNESSEE VY FINL HLDGS INC CO|3.70
20161220|880797105|TGCDF|42020|TERANGA GOLD CORP CDA COMMON S|0.49
20161220|880890108|TX|1160|TERNIUM S.A|23.27
20161220|881005201|TNH|25|TERRA NITRO LP (DEP COMMON UTS|101.93
20161220|88102J100|TRTC|119776|TERRA TECH CORP. COMMON|0.27
20161220|88105A106|TVIA|97819|TERRAVIA HLDGS INC COM|1.05
20161220|88160R101|TSLA|82857|TESLA MTRS INC COM STK (DE)|202.73
20161220|88160T107|TLLP|701|TESORO LOGISTICS LP COM UNIT L|48.38
20161220|88162F105|TTI|356|TETRA TECHNOLOGIES INC|4.77
20161220|88165N105|TTPH|22448|TETRAPHASE PHARMACEUTICALS INC|4.29
20161220|88166A409|CANE|699|TEUCRIUM COMMODITY TR SUGAR FD|12.32
20161220|88166A607|SOYB|531|TEUCRIUM COMMODITY TR SOYBEAN |19.60
20161220|88166T101|TSRA|2491|TESSERA HLDG CORP COM|45.10
20161220|88166Y100|GRPOF|40316|TETRA BIO-PHARMA INC COM (CANA|0.20
20161220|882228307|TCBIL|767|TEXAS CAP BANCSHARES INC 6.5% |24.92
20161220|88224Q107|TCBI|860|TEXAS CAPITAL BANCSHARES INC|78.10
20161220|88256L109|TMRC|1136|TEXAS MINERAL RES CORP COM STK|0.11
20161220|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|297.91
20161220|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|48.34
20161220|883219107|THLEY|195|THALES SPONS ADR|95.21
20161220|88322Q108|TGTX|4391|TG THERAPEUTICS, INC. COMMON S|4.75
20161220|88337V100|TLTFF|3619|THERALASE TECHNOLOGIES INC (CA|0.20
20161220|88338H100|THERF|7629|THERATECHNOLOGIES INC COM|1.96
20161220|88338K103|STKS|15133|THE ONE GROUP HOSPITALITY INC |2.12
20161220|88338N107|TXMD|126940|THERAPEUTICSMD, INC. COMMON ST|5.97
20161220|88339J105|TTD|59|THE TRADE DESK INC COM CL A|29.22
20161220|88362T103|THR|120|THERMON GROUP HLDGS INC|20.35
20161220|884089103|TFECY|158|THIN FILM ELECTRONICS ASA SPON|4.41
20161220|884903105|TRI|660|THOMSON REUTERS CORP|44.18
20161220|885160101|THO|189|THOR INDUSTRIES INC|104.66
20161220|88554D205|DDD|1954|3 D SYSTEMS CORP NEW|15.09
20161220|88579C109|TPNL|2961|3Pea International, Inc. Commo|0.34
20161220|88604Y100|TNRG|4225|THUNDER ENERGIES CORP. COMMON |0.20
20161220|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161220|886423102|TDW|90820|TIDEWATER(CITIZEN/NON CITIZEN)|4.01
20161220|88650V208|TIER|18|TIER REIT INC|16.68
20161220|886547108|TIF|94818|TIFFANY & CO|79.94
20161220|88677Q109|TTS|14447|TILE SHOP HLDGS INC COM STK (D|20.55
20161220|887389104|TKR|2293|TIMKEN COMPANY|40.10
20161220|887399103|TMST|265|TIMKENSTEEL CORPORATION|16.58
20161220|88741P103|TGD|1705|TIMMINS GOLD CORP COM SHS (CAN|0.30
20161220|887694107|TNCGF|11000|TIO Networks Corp Ordinary Sha|2.11
20161220|88830R101|TITN|54|TITAN MACHINERY INC. COMMON ST|15.00
20161220|88870P106|TIVO|698|TIVO CORPORATION COM STK|20.80
20161220|888733102|TIXC|100|TIX CORPORATION|1.57
20161220|88907J107|TKAI|4453|TOKAI PHARMACEUTICALS INC COMM|1.01
20161220|889110102|TOELY|1464|Tokyo Electron Ltd Unsponsored|22.88
20161220|889115101|TKGSY|2090|Tokyo Gas Co Ltd Unsponsored A|18.57
20161220|889478103|TOL|547|TOLL BROTHERS INC|31.74
20161220|889899100|TMBXF|27788|Tombstone Exploration Corporat|.
20161220|890110109|TMP|21|TOMPKINS FINANCIAL CORPORATION|92.28
20161220|89055F103|BLD|219|TOPBUILD CORP COM STK (DE)|36.47
20161220|891092108|TTC|94|TORO COMPANY|55.53
20161220|891160509|TD|3597|TORONTO-DOMINION BANK (THE)|49.73
20161220|89147L100|TYG|1285|TORTOISE ENERGY INFRASTRUCTURE|30.10
20161220|89147X104|TPZ|3870|TORTOISE PWR AND ENERGY INFRAS|22.23
20161220|89148B101|NTG|102|TORTOISE MLP FUND, INC. COM ST|18.45
20161220|891493306|TOSYY|3332|Toshiba Corp Unsponsored ADR (|23.77
20161220|89151E109|TOT|18341|TOTAL S.A. ADS (REPTSG ONE ORD|48.85
20161220|892000209|TWER|6356|TOWERSTREAM CORPORATION COMMON|0.22
20161220|89214P109|TOWN|326|TOWNE BANK (VA)|32.95
20161220|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|46.43
20161220|89278P102|TBLZ|300|TRAILBLAZER RES INC COM STK (N|2.20
20161220|893459305|TAKD|474|TRANSAKT LTD NEV|0.02
20161220|89353D107|TRP|25737|TRANSCANADA CORPORATION(HOLDIN|46.00
20161220|893641100|TDG|85|TRANSDIGM GROUP INCORPORATED C|251.09
20161220|89366H103|TFIFF|400|TRANSFORCE INC COM SHS (CDA)|26.35
20161220|893662106|TGA|238|TRANSGLOBE ENERGY CORP|1.67
20161220|894648104|TREC|275|TRECORA RESOURCES|14.05
20161220|89469A104|THS|1095|TREEHOUSE FOODS, INC. COM STK |72.76
20161220|89487L108|TRNLY|51|TRENDLINES GROUP LTD SPONSORED|5.25
20161220|89531P105|TREX|20|TREX CO INC|66.02
20161220|89532E109|TRVN|25675|TREVENA INC COM STK (DE)|5.90
20161220|895364107|TRCY|360|TRI CITY BANKSHARES CORP CMT|18.99
20161220|895436103|TY|653|TRI CONTINENTAL CORPORATION|22.01
20161220|895436202|TYPR|472|TRI CONTINENTAL PREFERRED|48.00
20161220|89600B201|TPLM|52|TRIANGLE PETROLEUM CORP (NEW) |0.30
20161220|896047503|TRCO|9|TRIBUNE MEDIA COMPANY CLASS A |34.44
20161220|89621C105|TMQ|2382|TRILOGY METALS INC NEW COM (CD|0.47
20161220|896215209|TRS|226|TRIMAS CORPORATION COM|23.60
20161220|89628W302|TTAC|787|TRIMTABS ETF TR FLOAT SHRINK E|27.61
20161220|896522109|TRN|3805|TRINITY INDUSTRIES|28.34
20161220|89656D101|TPHS|90|TRINITY PLACE HLDGS INC COM ST|9.74
20161220|89656L103|TRRI|17|TRINITY RES INC COM|0.05
20161220|896945201|TRIP|465|TRIPADVISOR INC COM|46.45
20161220|89703P107|TRNC|825|TRONC INC COM STK (DE)|13.60
20161220|89708X105|TPCA|30741|TROPICANA ENTMT INC COM STK (D|31.50
20161220|897238119|TROVW|5571|TROVAGENE INC WT PUR COM EXP 5|0.70
20161220|89785X101|TBI|76|TRUEBLUE, INC.|23.95
20161220|898202106|TRUP|1984|TRUPANION INC COM STK (DE)|15.60
20161220|898402102|TRMK|160|TRUSTMARK CORP|35.42
20161220|89845Y107|TRUX|245|TRUXTON CORPORATION.|27.75
20161220|89853X306|TTTM|8784|T3 MOTION, INC COM STK NEW|0.12
20161220|898570106|TUBE|862|TUBEMOGUL INC COM|14.00
20161220|89977P106|TOUR|2509|TUNIU CORP SPONS ADS REPSTG CL|8.46
20161220|899896104|TUP|10693|TUPPERWARE BRANDS CORP|53.11
20161220|90011Q100|TRKNY|411|TURK TELEKOMUNIKASYON UNSPON|3.01
20161220|901109108|TPC|205|TUTOR PERINI CORPORATION COM S|28.40
20161220|90130A200|FOX|2026|TWENTY-FIRST CENTY FOX INC CL |27.63
20161220|90138F102|TWLO|73670|TWILIO INC CL A (DE)|29.15
20161220|901401307|TBTEF|2|Twin Butte Energy Ltd Ordinary|.
20161220|901476101|TWIN|66|TWIN DISC.INCORPORATED|15.02
20161220|90187E105|TWOH|1|TWO HANDS CORP|0.42
20161220|902104108|IIVI|454|II-VI INC|30.65
20161220|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|3.04
20161220|902494301|TSNU|8|TYSON FOODS INC TANGIBLE EQUIT|68.41
20161220|902641588|BDCS|6984|UBS AG JERSEY BRH|22.57
20161220|902641646|MLPI|155148|UBS E-TRACS ALERIAN MLP INFRAS|27.49
20161220|902641679|DJCI|2015|E-TRACS LNK TO THE BLOOMBERG|15.71
20161220|902641778|UCI|7366|E-TRACS UBS BLOOMBERG CMCI ETN|14.08
20161220|902641810|UBG|10|E-TRACS UBS BLOOMBERG CMCI GOL|28.99
20161220|90267B765|BDCL|2079|UBS AG LONDON BRH|19.45
20161220|902673102|UFPT|5900|UFP TECHNOLOGIES INC|25.95
20161220|902681105|UGI|100|UGI CORP (HOLDING CO)|45.12
20161220|90270L354|OILX|583|UBS AG LONDON BRH ETRACS S&P G|32.73
20161220|90270L727|HDLV|1625|ETRACS MONTHLY PAY 2XLEVERAGED|31.82
20161220|90270L792|SPLX|556|UBS AG LDN ETRACS MNT RESET 2X|38.21
20161220|90274D150|XIVH|880|UBS AG VELOCITYSHARES VIX FUTR|36.49
20161220|90274D218|FIHD|19460|UBS AG LONDON BRH FI ENHANCED |124.90
20161220|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|13.99
20161220|90274D432|MRRL|969|UBS AG LONDON BR ETRACS MONTHL|15.76
20161220|90274R100|LRET|200|UBS AG LONDON BR ETRACS MONTHL|26.32
20161220|90290T205|MENU|960|USCF ETF TR RESTAURANT LEADERS|17.19
20161220|902973304|USB|75061|U.S.BANCORP (NEW)|51.87
20161220|902973791|USBPRO|2510|US BANCORP DEL DEP SHS REPSTG |24.32
20161220|902973817|USBPRN|719|US BANCORP DEL DEP SHS|25.55
20161220|902973833|USBPRM|224|U.S. BANCORP DEPOSITARY SHARES|28.38
20161220|90328M107|USNA|5886|USANA HEALTH SCIENCES INC|63.50
20161220|903318103|USDP|35|USD PARTNERS LP COM UIT REPSTG|15.45
20161220|90333L201|USCR|61744|U.S. CONCRETE, INC.|65.45
20161220|90338S201|HTM|332|U.S. GEOTHERMAL INC|4.17
20161220|90342S106|USEI|444637|US ENERGY INITIATIVES CORPORAT|.
20161220|90350U100|USRM|238528|U S STEM CELL INC COM STK|.
20161220|90384S303|ULTA|1005|ULTA SALON, COSMETICS & FRAGRA|259.97
20161220|90385D107|ULTI|11020|ULTIMATE SOFTWARE GROUP INC|185.83
20161220|903914109|UPLMQ|226|ULTRA PETROLEUM CORP|7.55
20161220|90400D108|RARE|16915|ULTRAGENYX PHARMACEUTICAL INC |71.34
20161220|904034105|UTEK|150|ULTRATECH INC|23.62
20161220|904214103|UMPQ|2262|UMPQUA HOLDINGS CORP|18.94
20161220|904311107|UAA|23386|UNDER ARMOUR INC CL A|30.11
20161220|904311206|UA|247|UNDER ARMOUR INC CL C|25.37
20161220|904587102|UNRDY|477|UNIBAIL-RODAMCO SE UNPSPON ADR|23.01
20161220|90460M204|UNICY|4487|UNICHARM CORP SPONSORED ADR (J|4.38
20161220|904767704|UL|1101|UNILEVER PLC ADS NEW (EA REPTS|40.12
20161220|90478E301|UNIS|2487|UNILIFE CORP NEW COM NEW (DE) |2.18
20161220|904784709|UN|332|UNILEVER NV(NEW) NY SHARES|40.36
20161220|90915J103|UFAB|2964|UNIQUE FABRICATING INC COM STK|14.76
20161220|90916J300|UPZS|829702|UNIQUE PIZZA AND SUBS CORPORAT|.
20161220|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|14.00
20161220|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|16.25
20161220|909911109|UBCP|8|UNITED BANCORP INC (OH)|13.15
20161220|910047109|UAL|1714|UNITED CONTINENTAL HOLDINGS IN|74.48
20161220|910187103|UDFI|2952|UNITED DEV FDG IV COM SHS OF B|3.29
20161220|911363109|URI|3684|UNITED RENTALS INC|106.27
20161220|911684603|UZC|690|UNITED STATES CELLULAR CORP 7.|25.19
20161220|911718104|CPER|850|UNITED STATES COPPER INDEX FUN|16.21
20161220|912008109|USFD|1|US FOODS HLDG CORP COM STK (DE|26.89
20161220|912318201|UNG|4060893|UNITED STATES NATURAL GAS FUND|8.57
20161220|91232N108|USO|6112|UNITED STATES OIL FUND LP|11.50
20161220|91239R102|USPR|5906|U S PRECIOUS METALS INC|.
20161220|912613205|DNO|1051|UNITED STATES SHORT OIL FUND L|62.85
20161220|91288X109|UNL|117|UNITED STATES 12 MONTHS NATURA|11.12
20161220|912909108|X|4778|UNITED STATES STEEL CP|34.48
20161220|91311E102|UUGRY|575|United Utilities Group Plc Spo|22.13
20161220|91324P102|UNH|135|UNITEDHEALTH GROUP INC|161.54
20161220|913259107|UTL|10|UNITIL CORP|43.80
20161220|913290102|UNTY|8|UNITY BANCORP INC|16.40
20161220|91336L107|UNVR|53|UNIVAR INC COM STK (DE)|26.67
20161220|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|63.40
20161220|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|14.76
20161220|91529Y106|UNM|82|UNUM GROUP COM STK|43.74
20161220|916636103|UPPR|2600|UPPER STREET MARKETING INC COM|0.58
20161220|916896103|UEC|1976|URANIUM ENERGY CORP|0.99
20161220|91703R109|URVNF|42000|Uravan Minerals Inc Common Sha|0.06
20161220|91704F104|UE|19|URBAN EDGE PPTYS COM SHS (MD) |27.48
20161220|917047102|URBN|24|URBAN OUTFITTERS INC|30.05
20161220|91732J102|ECOL|96|US ECOLOGY INC COM STK (DE)|48.50
20161220|917927105|VSBN|36|VSB BANCORP INC (NY)|14.90
20161220|918204108|VFC|3653|V. F. CORPORATION|53.67
20161220|91822J103|VBIV|2412|VBI VACCINES, INC. NEW COMMON |3.42
20161220|918385105|VTVT|100|VTV THERAPEUTICS INC CL A (DE)|5.47
20161220|91911K102|VRX|177888|VALEANT PHARMACEUTICALS INTERN|14.53
20161220|91912E105|VALE|65659|VALE S A ADR (REPSTG 1 COM SHR|7.72
20161220|91912E204|VALEP|100|VALE S A ADR (REPSTG 1 CL A PF|6.76
20161220|91913Y100|VLO|19571|VALERO ENERGY CORP (NEW)|67.45
20161220|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161220|91915P107|VLDI|27058|VALIDIAN CORPORATION|0.03
20161220|919794107|VLY|1266|VALLEY NATIONAL BANCORP|11.50
20161220|919794206|VLYPRA|220|VALLEY NATL BANCORP PERP PFD S|25.75
20161220|92023R308|VLOWY|470|VALLOUREC S.A. SPONSORED ADR (|1.24
20161220|920250107|VMRI|438|VALMIE RES INC COMMON STOCK|0.66
20161220|920253101|VMI|104|VALMONT INDS INC|151.90
20161220|92039V103|VEII|14837|VALUE EXCHANGE INTL INC COM|0.14
20161220|92047W101|VVV|132020|VALVOLINE INC COM (KY)|20.72
20161220|921659108|VNDA|90|VANDA PHARMACEUTICALS INC COM |16.45
20161220|92189F106|GDX|44164|VANECK VECTORS GOLD MINERS ETF|19.08
20161220|92189F288|YMLP|1365|VANECK VECTORS HIGH INCOME MLP|25.34
20161220|92189F403|RSX|493542|VANECK VECTORS ETF TR RUSSIA E|20.63
20161220|92189F411|BIZD|23706|VANECK VECTORS BDC INCOME ETF |18.16
20161220|92189F437|ANGL|40529|VANECK VECTORS ETF TR FALLEN A|28.91
20161220|92189F486|FLTR|818|VANECK VECTORS ETF TR INVESTME|25.00
20161220|92189F494|EMLC|636061|VANECK VECTORS ETF TR J.P. MOR|17.41
20161220|92189F528|SMB|56|VANECK VECTORS ETF TR AMT-FREE|17.18
20161220|92189F577|GNRX|13274|VANECK VECTORS ETF TR GENERIC |21.41
20161220|92189F585|CRAK|931|VANECK VECTORS ETF TR OIL REFI|20.71
20161220|92189F593|MOTI|1725|VANECK VECTORS ETF TR MORNINGS|27.70
20161220|92189F619|SPUN|2043|VANECK VECTORS GLOBAL SPIN-OFF|21.28
20161220|92189F643|MOAT|69927|VANECK VECTORS ETF TR MORNINGS|35.07
20161220|92189F668|FRAK|60577|VANECK VECTORS ETF TR UNCONVEN|18.77
20161220|92189F676|SMH|168638|VANECK VECTORS ETF TR SEMICOND|72.39
20161220|92189F684|RTH|513|VANECK VECTORS ETF TR RETAIL E|78.01
20161220|92189F718|OIH|769836|VANECK VECTORS ETF TR OIL SERV|33.60
20161220|92189F726|BBH|28604|VANECK VECTORS ETF TR BIOTECH |107.25
20161220|92189F734|RSXJ|116|VANECK VECTORS ETF TR RUSSIA S|37.73
20161220|92189F759|PEK|10722|VANECK VECTORS CHINAAMC CSI 30|37.46
20161220|92189F767|SCIF|64|VANECK VECTORS INDIA SMALL-CAP|41.29
20161220|92189F775|EGPT|16434|VANECK VECTORS EGYPT INDEX ETF|25.24
20161220|92189F809|KOL|881|VANECK VECTORS COAL ETF|12.40
20161220|92189F825|BRF|395|VANECK VECTORS BRAZIL SMALL-CA|14.84
20161220|92189F841|HAP|5264|VANECK VECTORS ETF TR NATURAL |32.14
20161220|92189F866|AFK|275|VANECK VECTORS AFRICA INDEX ET|19.27
20161220|92189F874|KWT|806|VANECK VECTORS ETF TR SOLAR EN|35.36
20161220|92189F882|BJK|774|VANECK VECTORS GAMING ETF|33.99
20161220|921908844|VIG|38978|VANGUARD DIVIDEND APPRECIATION|86.77
20161220|921909768|VXUS|95|VANGUARD STAR FD VANGUARD TOTA|45.98
20161220|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|108.29
20161220|921910816|MGK|37037|VANGUARD MEGA CAP GROWTH ETF|88.30
20161220|921910840|MGV|54357|VANGUARD MEGA CAP VALUE|68.13
20161220|921932505|VOOG|8976|VANGUARD S&P 500 GROWTH ETF|111.03
20161220|921932703|VOOV|39260|VANGUARD S&P 500 VALUE ETF|98.92
20161220|921932778|VIOV|7401|VANGUARD S&P SMALL CAP 600 VAL|122.40
20161220|921932794|VIOG|2488|VANGUARD S&P SMALL CAP 600 GRO|129.74
20161220|921932828|VIOO|10992|VANGUARD S&P SMALL CAP 600 ETF|126.68
20161220|921932844|IVOV|6743|VANGUARD S&P MID CAP 400 VALUE|112.89
20161220|921932869|IVOG|20877|VANGUARD S&P MID CAP 400 GROWT|114.18
20161220|921932885|IVOO|19652|VANGUARD S&P MID CAP 400 ETF|113.14
20161220|921937827|BSV|965|VANGUARD BD INDEX FD INC SHORT|79.33
20161220|921937835|BND|291639|VANGUARD BD INDEX FD INC TOTAL|80.35
20161220|921943858|VEA|14438|VANGUARD FTSE DEVELOPED MARKET|36.70
20161220|921946406|VYM|17151|VANGUARD WHITEHALL FDS (VANGUA|76.91
20161220|921946794|VYMI|35658|VANGUARD WHITEHALL FDS INTL HI|56.67
20161220|921946810|VIGI|1791|VANGUARD WHITEHALL FDS INTL DI|52.21
20161220|922020805|VTIP|49371|VANGUARD SHT TRM INFLT-PROT FD|48.88
20161220|92203J407|BNDX|88365|VANGUARD TOTAL INTERNATIONAL B|54.50
20161220|92204A306|VDE|45778|VANGUARD ENERGY ETF|105.67
20161220|92204A405|VFH|13891|VANGUARD FINANCIAL ETF|59.57
20161220|92204A702|VGT|14774|VANGUARD INFORMATION TECHNOLOG|123.41
20161220|92204A884|VOX|25806|VANGUARD TELECOMMUNICATION SER|99.82
20161220|922042676|VNQI|330|VANGUARD GLOBAL EX- U.S. REAL |50.45
20161220|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|94.38
20161220|922042775|VEU|16709|VANGUARD FTSE ALL- WORLD EX-US|44.33
20161220|922042858|VWO|289238|VANGUARD FTSE EMERGING MKTS ET|35.41
20161220|92206C102|VGSH|52825|VANGUARD|60.68
20161220|92206C409|VCSH|48414|VANGUARD SHT-TERM CORP BD ETF |79.12
20161220|92206C599|VTHR|5198|VANGUARD RUSSELL 3000 ETF|104.00
20161220|92206C623|VTWG|22104|VANGUARD RUSSELL 2000 GROWTH E|113.40
20161220|92206C649|VTWV|849|VANGUARD RUSSELL 2000 VALUE ET|103.87
20161220|92206C664|VTWO|21330|VANGUARD RUSSELL 2000 ETF|109.10
20161220|92206C680|VONG|21420|VANGUARD RUSSELL 1000 GROWTH E|108.75
20161220|92206C714|VONV|19277|VANGUARD RUSSELL 1000 VALUE ET|98.56
20161220|92206C813|VCLT|3725|VANGUARD LG-TRM CORP BD ETF|88.34
20161220|92206C847|VGLT|9210|VANGUARD LG-TRM GOVT BD ETF|73.20
20161220|92206C870|VCIT|14313|VANGUARD INTERMEDIATE-TERM COR|85.13
20161220|922097100|VAPI|2937|VAPIR ENTERPRISES INC. NEW COM|0.10
20161220|922104104|VHUB|3624|VAPOR HUB INTERNATIONAL INC. C|0.01
20161220|922105101|VAPR|13634|VAPORBRANDS INTERNATIONAL, INC|.
20161220|92220P105|VAR|94|VARIAN MEDICAL SYSTEMS INC|91.11
20161220|92224Q109|VARXY|4|VARITRONIX INTL LTD SPONS ADR |2.07
20161220|922475108|VEEV|30927|VEEVA SYSTEMS INC CL A COM|42.92
20161220|922907746|VTEB|76414|VANGUARD MUN BD FDS TAX-EXEMPT|50.01
20161220|922908363|VOO|15682|VANGUARD INDEX FDS S&P 500 ETF|208.34
20161220|922908512|VOE|50705|VANGUARD MID-CAP VALUE INDEX F|98.80
20161220|922908538|VOT|112|VANGUARD MID-CAP GROWTH INDEX |107.15
20161220|922908553|VNQ|45271|VANGUARD REIT ETF|83.52
20161220|922908595|VBK|3219|VANGUARD SMALL-CAP GROWTH ETF |135.40
20161220|922908637|VV|1297|VANGUARD LARGE-CAP ETF|103.89
20161220|922908652|VXF|2332|VANGUARD EXTENDED MARKET ETF|97.35
20161220|922908736|VUG|28522|VANGUARD GROWTH ETF|113.01
20161220|922908744|VTV|28914|VANGUARD VALUE ETF|94.45
20161220|922908769|VTI|50|VANGUARD TOTAL STOCK MARKET ET|117.10
20161220|92337L203|VRCI|10250|VERDE SCIENCE, INC. COMMON STO|.
20161220|92343E102|VRSN|501|VERISIGN INC|78.09
20161220|92343V104|VZ|14|VERIZON COMMUNICATIONS|52.91
20161220|92343X100|VRNT|2217|VERINT SYSTEMS INC|36.20
20161220|92345Y106|VRSK|1507|VERISK ANALYTICS INC COM|82.11
20161220|92346J108|VCEL|6400|VERICEL CORPORATION COMMON STO|3.25
20161220|92346X107|VRME|5256|VERIFYME INC COM|0.11
20161220|923725105|VET|2577|VERMILION ENERGY INC COM (CANA|43.35
20161220|92532F100|VRTX|6062|VERTEX PHARMACEUTICALS INC|76.30
20161220|92532R203|VCSY|32536|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161220|92534K107|VTNR|2300|Vertex Energy, Inc|1.27
20161220|92553P201|VIAB|1246|VIACOM INC CLASS B COM NEW|34.49
20161220|925811101|VII|273|VICON INDUSTRIES|0.65
20161220|92625W101|VITFF|2305|Victoria Gold Corp Ordinary Sh|0.32
20161220|92647N766|CFA|8905|VICTORY PORTFOLIOS II CEMP US |40.78
20161220|92647N774|CSF|751|VICTORY PORTFOLIOS II CEMP US |40.92
20161220|92647N782|CFO|89500|VICTORY PORTFOLIOS II CEMP US |40.76
20161220|92647N816|CIZ|21682|VICTORY PORTFOLIOS II CEMP DEV|28.38
20161220|92647N824|CDC|20241|VICTORY PORTFOLIOS II CEMP US |41.55
20161220|92647N832|CSA|666|VICTORY PORTFOLIOS II CEMP US |41.86
20161220|92647N840|CIL|83|VICTORY PORTFOLIOS II CEMP INT|32.31
20161220|92647N857|CEZ|53|VICTORY PORTFOLIOS II CEMP EME|24.24
20161220|92647N865|CDL|13973|VICTORY PORTFOLIOS II CEMP US |40.49
20161220|92647N873|CSB|55|VICTORY PORTFOLIOS II CEMP US |41.73
20161220|92647N881|CID|29599|VICTORY PORTFOLIOS II CEMP INT|31.10
20161220|926706201|VSYM|22461|VIEW SYSTEMS, INC. NEW COMMON |.
20161220|92672L107|VRAY|6960|VIEWRAY INC|3.37
20161220|926795105|VKIN|907|VIKING INVTS GROUP INC COM STK|0.25
20161220|927191106|VCO|531|VINA CONCHA Y TORO ADR (EA REP|31.85
20161220|927320101|VCISY|3833|VINCI SA ADR (FRANCE)|16.85
20161220|92763A309|VMEMQ|38545|VIOLIN MEMORY INC COM STK|0.04
20161220|92763M105|VNOM|18|VIPER ENERGY PARTNERS LP COM U|15.90
20161220|927730101|VABB|15|VIRGINIA BK BANKSHARES INC|14.50
20161220|92790A207|BLHY|9048|VIRTUS ETF TR II VIRTUS NEWFLE|24.97
20161220|927926303|VGZ|83442|VISTA GOLD CORPORATION NEW (BR|0.88
20161220|92823T108|VHC|44944|VirnetX Holding Corp Common St|2.40
20161220|92826C839|V|28|VISA INC CLASS A COM|78.10
20161220|92827P102|VRTU|304|VIRTUSA CORP COM STK (DE)|25.15
20161220|92829A103|DCA|4161|VIRTUS TOTAL RETURN FD COM SHS|4.40
20161220|92835W107|ZTR|150|VIRTUS GLOBAL DIVID & INCOME A|11.62
20161220|92849E101|VSI|950|VITAMIN SHOPPE INC COM STK (DE|25.90
20161220|92849Y107|VXEL|60000|VITAXEL GROUP LTD|0.01
20161220|92852K101|OTTV|120220|VIVA ENTMT GROUP INC|.
20161220|92854Q106|VSLR|1398|VIVINT SOLAR INC COM STK (DE) |3.00
20161220|928563402|VMW|14819|VMWARE, INC. CL A COM STK|81.38
20161220|92857W308|VOD|871|VODAFONE GROUP PLC NEWSPONSORE|25.13
20161220|92858D200|VDMCY|1672|VODACOM GROUP LIMITED SPONSORE|10.40
20161220|92890T106|WGHPY|810|WH GROUP LTD. UNSPONSORED ADR |16.30
20161220|928929207|VTKLY|359|VTECH HOLDINGS, LTD. UNSPONSOR|12.60
20161220|928972108|WILN|380|WI-LAN INC|1.47
20161220|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.03
20161220|92912T100|IGD|21710|VOYA GLOBAL EQUITY DIVID & PRE|6.94
20161220|92913C106|IRR|3459|VOYA NATURAL RESOURCES EQUITY |6.83
20161220|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|124.18
20161220|92923C807|WCIC|83|WCI CMNTYS INC COM|23.40
20161220|929236107|WDFC|2562|W D - 40 CO|113.00
20161220|92924F106|WGL|50|WGL HOLDINGS INC.|79.79
20161220|92927K102|WBC|389|WABCO HOLDINGS, INC|108.42
20161220|929328409|WSFSL|1731|WSFS FINL CORP 6.25% SR NT (DE|25.55
20161220|92933J107|MRWSY|765|WM Morrison Supermarkets Plc U|14.10
20161220|92936P100|WMIH|3979|WMIH CORP. COMMON STOCK|1.40
20161220|92937A102|WPPGY|393|WPP PLC ADR (JE) NEW|110.17
20161220|92940M101|WOWU|841|WOWI INC|1.30
20161220|929566107|WNC|296|WABASH NATIONAL CORP|15.54
20161220|929740108|WAB|23|WABTEC (COMMON)|80.03
20161220|930059100|WDR|771|WADDELL & REED FINL INC CL A|20.48
20161220|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.84
20161220|930427109|WAGE|86811|WAGEWORKS INC|71.55
20161220|931142103|WMT|2104|WAL-MART STORES INC|71.58
20161220|931427108|WBA|204|WALGREEN BOOTS ALLIANCE INC CO|86.06
20161220|931661102|WLKR|2082|WALKER INNOVATION INC COM|0.45
20161220|936544105|WRTBY|40|Wartsila Corporation Unsponsor|8.80
20161220|938837507|WGLCO|20|WASHINGTON GAS LT $4.80 PFD|100.99
20161220|93964W108|WPG|78|WASHINGTON PRIME GROUP INC COM|10.41
20161220|93964W306|WPGPRI|1158|WASHINGTON PRIME GROUP INC 6.8|24.16
20161220|939653101|WRE|10|WASH REAL EST INV TST SBI|32.34
20161220|94106L109|WM|1014|WASTE MANAGEMENT INC(NEW)|71.09
20161220|941848103|WAT|373|WATERS CORP|136.13
20161220|94188P101|WSBF|100|WATERSTONE FINL INC COM STK (M|18.85
20161220|942622101|WSOB|21|WATSCO INCORPORATED CL B|151.04
20161220|942749102|WTS|925|WATTS WATER TECHNOLOGIES INC C|66.95
20161220|944054105|WAWL|5|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161220|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.06
20161220|94419L101|W|737|WAYFAIR INC CL A COM STK (DE) |37.99
20161220|94733A104|WEB|966|WEB.COM GROUP INC COM STK|20.05
20161220|947890109|WBS|9|WEBSTER FINL CORP WATERBURY CN|54.08
20161220|948508106|BUDZ|4758|WEED INC COM|0.51
20161220|948596101|WB|71404|WEIBO CORPORATION AMERICAN DEP|42.11
20161220|948626106|WTW|16063|WEIGHT WATCHERS INTL|10.10
20161220|948849104|WMK|34|WEIS MARKETS INCORPORATED|61.40
20161220|949504104|WGPLF|3964|WELLGREEN PLATINUM LTD. ORDINA|0.29
20161220|949746119|WFCWS|1582|WELLS FARGO & COMPANY WARRANTS|21.60
20161220|949746465|WFCPRR|6306|WELLS FARGO & CO DEP SHS REPST|27.07
20161220|949746655|WFCPRP|99|WELLS FARGO & COMPANY DEP SHS |22.99
20161220|949746721|WFCPRO|1|WELLS FARGO & CO NEW DEP SHS R|22.97
20161220|94988U730|WFCPRV|257|WELLS FARGO & CO NEW DEP SHS R|24.87
20161220|950755108|WERN|368|WERNER ENTERPRISES INC|27.50
20161220|950810101|WSBC|335|WESBANCO INC|41.68
20161220|95082P105|WCC|2398|WESCO INTERNATIONAL INC|69.30
20161220|953432101|WJRYY|127|WEST JAPAN RAILWAY CO UNSPONSO|61.53
20161220|95709T100|WR|107|WESTAR ENERGY INC|56.31
20161220|957090103|WABC|23535|WESTAMERICA BANCORP|63.96
20161220|95766A101|EMD|39309|WESTERN ASSET EMERGING MKTS DE|14.70
20161220|95766E103|E103PS|700|WESTERN ASSET EMERGING MKTS IN|10.68
20161220|95766M105|MMU|1667|WESTERN ASSET MANAGED MUNI FD |13.72
20161220|95766P108|MNP|291|WESTERN ASSET MUNI PARTNERS FD|14.88
20161220|95768A109|MTT|160|WESTERN ASSET MUN DEFINED OPPO|21.99
20161220|95790A101|IGI|9204|WESTERN ASSET INVESTMENT GRADE|20.06
20161220|95790C107|GDO|4311|WESTERN ASSET GLOBAL CORP DEFI|16.98
20161220|95790D105|WMC|970|WESTERN ASSET MTG CAP CORP COM|10.51
20161220|95805V108|WRN|169|WESTERN COPPER & GOLD CORP|1.03
20161220|959319104|WNR|54|WESTERN REFINING, INC.|39.01
20161220|960224103|WFGPY|588|WESTFIELD CORPSPONSORED ADR RE|13.09
20161220|960413102|WLK|366|WESTLAKE CHEMICAL CORPORATION |58.07
20161220|960908309|WPRT|1674|WESTPORT FUEL SYSTEM INC COM|1.15
20161220|961214301|WBK|551|WESTPAC BANKING ADS 1 ORD SH|23.44
20161220|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|61.53
20161220|96208T104|WEX|222|WEX INC COM STK (DE)|114.05
20161220|962166104|WY|3898|WEYERHAEUSER COMPANY|30.47
20161220|962257408|WARFY|6475|WHARF HOLDINGS LTD ORD UNSPONS|13.31
20161220|963025606|WHLRD|1280|WHEELER REAL ESTATE INVT TR IN|23.95
20161220|96328X100|TVTV|2079|WHEREVERTV BROADCASTING CORP C|0.11
20161220|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161220|96467A200|SPGYF|1540|WHITECAP RES INC COM NEW SH (C|9.05
20161220|96524V106|WHF|1045|WHITEHORSE FIN INC COM|12.37
20161220|966387102|WLL|321|WHITING PETROLEUM CORP|12.16
20161220|96812T102|WRD|199313|WILDHORSE RESOURCE DEV CORP CO|14.50
20161220|96949L105|WPZ|100|WILLIAMS PARTNERS LP COM UIT L|35.38
20161220|969490101|CWEI|1314|WILLIAMS CLAYTON ENERGY INC|114.96
20161220|969904101|WSM|100|WILLIAMS-SONOMA INC|54.46
20161220|971433107|WLMIY|3306|Wilmar International Ltd Unspo|25.43
20161220|97382A200|WIN|25124|WINDSTREAM HOLDINGS ,INC|7.74
20161220|97382J102|WSTI|38000|WINDSTREAM TECHNOLOGIES INC|.
20161220|974155103|WING|27220|WINGSTOP INC COM|31.12
20161220|974637100|WGO|104|WINNEBAGO INDS INC|35.80
20161220|97562R106|WGMCF|48719|WINSTON GOLD MNG CORP CL A|0.18
20161220|97650W108|WTFC|188|WINTRUST FINL CORP|71.78
20161220|97651M109|WIT|46981|WIPRO LIMITED ADS (1 EQTY SHS)|9.63
20161220|97717P104|WETF|183540|WISDOMTREE INVESTMENTS, INC.|12.14
20161220|97717W125|WDTI|11904|WISDOMTREE TR MANAGED FUTURES |41.17
20161220|97717W133|CEW|204|WISDOMTREE EMERGING CURRENCY S|17.44
20161220|97717W182|CYB|18|WISDOMTREE CHINESE YUAN STRATE|23.58
20161220|97717W208|DHS|2677|WISDOMTREE TR HIGH DIVID FD|67.86
20161220|97717W307|DLN|18390|WISDOMTREE TR LARGECAP DIVID F|80.78
20161220|97717W323|DGRE|2868|WISDOMTREE TR EMERGING MKTS QU|20.98
20161220|97717W349|DXPS|83|WISDOMTREE TR UK HEDGED EQUITY|23.26
20161220|97717W356|DXJC|200|WISDOMTREE TR|24.99
20161220|97717W364|AGND|386|WISDOMTREE TR BARCLAYS US AGGR|44.13
20161220|97717W372|DXKW|18|WISDOMTREE KOREA HEDGED EQUITY|21.76
20161220|97717W380|AGZD|334|WISDOM TREE BARCLAYS US AGGREG|48.04
20161220|97717W398|HYND|2877|WISDOMTREE TR BOFA MERRILL LYN|21.36
20161220|97717W422|EPI|3054|WISDOMTREE TR INDIA EARNINGS F|20.18
20161220|97717W430|HYZD|12198|WISDOMTREE TR BOFA MERRILL LYN|24.11
20161220|97717W448|DXGE|16481|WISDOMTREE GERMANY HEDGED EQUI|28.27
20161220|97717W463|DXJF|17834|WISDOMTREE TR JAPAN HEDGED FIN|25.15
20161220|97717W471|USDU|44878|WISDOMTREE BLOOMBERG U.S. DOLL|28.18
20161220|97717W489|DXJT|161|WISDOMTREE TR JAPAN HEDGED TEC|27.20
20161220|97717W505|DON|125183|WISDOMTREE TR MIDCAP DIVID FD |95.53
20161220|97717W521|DXJS|103261|WISDOMTREE TR JAPAN SMALLCAP H|36.89
20161220|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|68.81
20161220|97717W562|EES|1455|WISDOMTREE TR SMALLCAP EARNING|98.43
20161220|97717W570|EZM|14550|WISDOMTREE TR MIDCAP EARNINGS |104.42
20161220|97717W588|EPS|966|WISDOMTREE TR EARNINGS 500 FUN|78.47
20161220|97717W604|DES|43637|WISDOMTREE TR SMALLCAP DIVID F|83.37
20161220|97717W638|DXJR|300|WISDOMTREE TR|26.38
20161220|97717W778|DIM|17|WISDOMTREE TR INTL MIDCAP DIVI|55.39
20161220|97717W794|DOL|1854|WISDOMTREE TR INTL LARGECAP DI|42.95
20161220|97717W802|DTH|94|WISDOMTREE TR|38.12
20161220|97717W836|DFJ|2156|WISDOMTREE TR JAPAN SMALLCAP D|63.16
20161220|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |51.12
20161220|97717W877|DEW|31|WISDOMTREE TR GLOBAL HIGH DIVI|43.77
20161220|97717X172|WFHY|5|WISDOMTREE FUNDAMENTAL US HIGH|51.22
20161220|97717X198|WFIG|84|WISDOMTREE FUNDAMENTAL US CORP|48.34
20161220|97717X214|DVEM|1500|WISDOMTREE TR EMERGING MKTS DI|26.63
20161220|97717X263|DDWM|21259|WISDOMTREE TR CURRENCY HEDGED |26.57
20161220|97717X289|DDJP|12|WISDOMTREE TR DYNAMIC CURRENCY|26.90
20161220|97717X305|GULF|610|WISDOM TREE MIDDLE EAST DIVIDE|16.79
20161220|97717X313|DYLS|2600|WISDOMTREE TR DYNAMIC LONG/SHO|28.15
20161220|97717X420|HGSD|675|WISDOMTREE TR GLOBAL HEDGED SM|24.15
20161220|97717X446|GSD|1762|WISDOMTREE TR GLOBAL SMALLCAP |29.55
20161220|97717X461|JDG|25|WISDOMTREE TR|24.71
20161220|97717X479|UBND|350|WISDOMTREE TR WESTERN UNCONSTR|48.91
20161220|97717X487|EMSD|8234|WISDOMTREE TR STRONG DOLLAR EM|23.93
20161220|97717X495|USSD|335|WISDOMTREE TR STRONG DOLLAR U |27.68
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20161220|97717X529|HDLS|1065|WISDOMTREE INTL HEDGED SMALLCA|24.51
20161220|97717X545|DXUS|490|WISDOMTREE GLOBAL EX U S HEDGE|23.73
20161220|97717X560|PUTW|3668|WISDOMTREE TR CBOE S&P 500 PUT|27.43
20161220|97717X586|JHDG|2403|WISDOMTREE TR|24.91
20161220|97717X651|DGRS|23733|WISDOMTREE TR US SMALL CAP QUA|34.45
20161220|97717X669|DGRW|144010|WISDOMTREE TR US QUALITY DIVID|33.68
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20161220|97717X719|CXSE|74|WISDOMTREE TR CHINA EX-STATE-O|48.00
20161220|97717X784|EMCB|2085|WISDOMTREE EMERGING MRKTS CORP|69.54
20161220|97717X842|ALD|397|WISDOMTREE ASIA LOCAL DEBT FUN|42.83
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20161220|97751C100|WIZD|3049|WIZARD WORLD, INC. COMMON STOC|0.21
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20161220|980745103|WWD|308|WOODWARD INC COM|70.00
20161220|98088R505|WLWHY|759|WOOLWORTHS HOLDINGS LTD SPONSO|4.76
20161220|98105T104|WF|746|WOORI BK ADR|33.70
20161220|98138H101|WDAY|223|WORKDAY INC COM STK CL A (DE) |69.13
20161220|98138J206|WKHS|428|WORKHORSE GROUP INC|7.02
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20161220|981419104|WRLD|2371|WORLD ACCEPTANCE CORP (DEL)|63.16
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20161220|98159J101|WDDD|317500|WORLDS INC. COMMON STOCK|0.03
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20161220|98400L103|XCLL|75152|XCELMOBILITY INC COM STK (NV) |.
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20161221|G4412G101|HLF|184365|HERBALIFE LTD|48.58
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20161221|00089H106|ACSAY|2907431|ACS Actividades De Construccio|6.30
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20161221|001031103|AEPI|387|AEP INDUSTRIES INC|118.90
20161221|001055300|AFSD|1080|AFLAC INC 5.50 SUB DEB DUE 9/1|24.37
20161221|001084102|AGCO|18|AGCO CORP|58.35
20161221|001201102|AGLNY|256|AGL Energy Ltd Unsponsored ADR|15.71
20161221|001228105|MITT|9673|AG MTG INVT TR INC COM STK (MD|17.18
20161221|001228303|MITTPRB|218|AG MORTGAGE INVESTMENT TRUST, |23.48
20161221|00123Q104|AGNC|101|AGNC INVT CORP COM|18.08
20161221|00130H105|AES|176|THE AES CORPORATION|11.94
20161221|001503101|AJSB|10|AJS BANCORP, INC. (MARYLAND) C|15.20
20161221|001547108|AKS|183429|AK STEEL HOLDING CORP|10.95
20161221|00162Q106|GRI|422|COHENS & STEER GLOBAL REALTY M|41.91
20161221|00162Q205|EQL|8521|ALPS ETF TR EQUAL SECTOR WEIGH|61.64
20161221|00162Q494|BUZ|87|ALPS ETF TRUST SPROTT BUZZ SOC|26.93
20161221|00162Q510|RFFC|64394|ALPS ETF TR RIVERFRONT DYNAMIC|27.92
20161221|00162Q528|RFDA|58440|ALPS ETF TR RIVERFRONT DYNAMIC|27.47
20161221|00162Q536|RFCI|10752|ALPS ETF TR RIVERFRONT DYNAMIC|24.26
20161221|00162Q544|RFUN|765|ALPS ETF TR RIVERFRONT UNCONST|25.78
20161221|00162Q593|SBIO|29408|ALPS ETF TR MEDICAL BREAKTHROU|23.65
20161221|00162Q643|SGDM|21668|ALPS ETF SPROTT GOLD MINERS ET|17.38
20161221|00162Q668|EDOG|845|ALPS ETF EMERGING SECTOR DIVI |21.57
20161221|00162Q676|ENFR|10069|ALERIAN ENERGY INFRASTRUCTURE |23.69
20161221|00162Q718|IDOG|9389|ALPS ETF TR INTL SECTOR DIVID |23.67
20161221|00162Q726|BFOR|31|ALPS ETF TR BARRONS 400 ETF|35.77
20161221|00162Q858|SDOG|100797|ALPS SECTOR DIVIDEND DOGS ETF |42.92
20161221|00162Q866|AMLP|1250|ALPS ETF TR ALERIAN MLP ETF|12.45
20161221|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.15
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20161221|00164V103|AMCX|11000|AMC NETWORKS INC CLASS A COM|52.02
20161221|00165C104|AMC|12540|AMC ENTMT HLDGS INC CL A COM S|33.45
20161221|00182C103|ANIP|299|ANI PHARMACEUTICALS INC|62.41
20161221|00202F102|AMKBY|124824|A.P. MOLLER-MAERSK A/S UNSPONS|7.99
20161221|00206R102|T|36058|AT&T INC. COM|42.47
20161221|00208D408|AETUF|24|ARC RESOURCES LTD. ORDINARY SH|17.25
20161221|00213T109|ASBB|200|ASB BANCORP INC N C|29.15
20161221|00214Q104|ARKK|912|ARK ETF TR INNOVATION ETF (DE)|20.83
20161221|00214Q203|ARKQ|1971|ARK ETF TR INDL INNOVATION ETF|22.45
20161221|00214Q401|ARKW|492|ARK ETF TR WEB X.0 ETF (DE)|25.68
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20161221|00215F107|ATNI|63|ATN INTL INC COM|79.66
20161221|002255107|AUO|2612|AU OPTRONICS CP ADS (10 COM)|3.70
20161221|00246W103|AXTI|365|AXT INC|4.95
20161221|002482107|AEMMY|613|A2A SPA UNSPONSORED ADR (ITALY|6.26
20161221|002535300|AAN|100|AARON'S INC COM STK|33.97
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20161221|00258J107|ABKI|2500000|ABAKAN, INC. COMMON STOCK|.
20161221|00287Y109|ABBV|1612|ABBVIE INC COM STK (DE)|62.16
20161221|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.05
20161221|00289Y107|ABEO|2070|ABEONA THERAPEUTICS INC|4.45
20161221|00300A104|ABDNY|133|ABERDEEN ASSET MGMT PLC UNSPON|6.39
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20161221|00404A109|ACHC|18555|ACADIA HEALTHCARE CO INC COM S|33.86
20161221|004225108|ACAD|44914|ACADIA PHARMACEUTICALS INC|28.57
20161221|00430K402|ACST|700|ACASTI PHARMA INC CL A SHS (CD|1.17
20161221|00431N108|ACCR|52225|ACCESS POWER INC|.
20161221|004337101|ANCX|1331|ACCESS NATIONAL CORP|28.20
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20161221|00434W105|ACNV|249995|ACCELERA INNOVATIONS, INC. COM|.
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20161221|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.51
20161221|004854204|ATV|519|ACORN INTERNATIONAL, INC. ADS |7.18
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20161221|006855100|ADPT|7473|ADEPTUS HEALTH INC, CLASS A CO|8.02
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20161221|00847L100|AGRX|50000|AGILE THERAPEUTICS INC COM STK|6.73
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20161221|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |15.77
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20161221|03269A107|ABEC|1250000|ANALYTICA BIO-ENERGY CORP. COM|.
20161221|032797300|AVXL|106726|ANAVEX LIFE SCIENCES CORP|4.09
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20161221|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.42
20161221|035290105|AXE|78|ANIXTER INTERNATIONAL INC|83.50
20161221|035710409|NLY|10851|ANNALY CAPITAL MANAGEMENT, INC|10.26
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20161221|03840C101|AQNM|134|AQUENTIUM INC|.
20161221|03841G101|AQARF|9432|Aquila Resources Inc Ordinary |0.17
20161221|03852U106|ARMK|11948|ARAMARK COM STK|36.02
20161221|03852X100|ARLZ|4938|ARALEZ PHARMACEUTICALS INC|4.78
20161221|03874P101|PETX|264|ARATANA THERAPEUTICS INC COM S|7.54
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20161221|03879N101|ARCX|150|ARC LOGISTICS PARTNERS LP COM |15.57
20161221|038923108|ABR|87061|ARBOR REALTY TRUST INC|7.28
20161221|03937X109|ACKAY|549|Arcelik A S Unsponsored ADR (T|29.63
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20161221|039380407|ARCH|274653|ARCH COAL INC CL A COM STK (DE|83.05
20161221|03965L100|ARNC|977|ARCONIC INC COM STK (PA)|20.10
20161221|03969D104|AGSTF|134056|ARCTURUS GROWTHSTAR TECHNOLOGI|0.21
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20161221|04010E109|AGX|1175|ARGAN INC|75.10
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20161221|040130205|AGIIL|488|ARGO GROUP US INC GTD SR NT 6.|25.14
20161221|04014Y200|ARESPRA|65|ARES MGMT LP PFD UNIT SER A|24.90
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20161221|040413106|ANET|59945|ARISTA NETWORKS INC COM|98.00
20161221|041356502|AIC|100|ARLINGTON ASSET INVT CORP SR N|22.20
20161221|042315408|ARRPRB|104|ARMOUR RESIDENTIAL REIT, INC. |23.14
20161221|04247X102|AWI|147|ARMSTRONG WORLD INDUSTRIES INC|43.40
20161221|04269X105|ARRY|12258|ARRAY BIOPHARMA INC|8.76
20161221|04273H104|GYLD|83812|ARROW ETF TR ARROW DOW JONES G|18.44
20161221|042735100|ARW|1|ARROW ELECTRONICS INC|72.36
20161221|042744102|AROW|1|ARROW FINANCIAL CORP|41.70
20161221|04280A100|ARWR|2834|ARROWHEAD PHARMACEUTICALS INC |1.24
20161221|043113208|ARTNA|181|ARTESIAN RES CORP CL-A|32.37
20161221|04338X102|ARZTY|993|ARYZTA AG, ZUERICH UNSPONSORED|21.72
20161221|043393206|ASGLY|1589|ASAHI GLASS ADR|6.94
20161221|043400100|AHKSY|1214|ASAHI KASEI CORPORATION ADR|17.97
20161221|04349Y107|ASDS|950|ASD SYSTEMS INC|0.20
20161221|04351G101|ASNA|5525|ASCENA RETAIL GROUP INC COM|7.12
20161221|04351P101|ASND|833|ASCENDIS PHARMA A/S SPONSORED |19.72
20161221|044103109|AHT|31|ASHFORD HOSPITALITY TRUST INC |7.80
20161221|044103604|AHTPRF|24214|ASHFORD HOSPITALITY TR INC PFD|23.66
20161221|044186104|ASH|1|ASHLAND GLOBAL HLDGS INC COM (|109.87
20161221|045055100|ASHTY|18|ASHTED GROUP PLC UNSPON ADR (U|77.08
20161221|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.87
20161221|04521X109|AEEX|1500|ASIA EQUITY EXCHANGE GROUP INC|1.05
20161221|045387107|ASAZY|380|Assa Abloy AB Unsponsored ADR |9.24
20161221|04539A406|ASOZY|2328|ASSECO POLAND S.A. SPONSORED A|12.73
20161221|045487105|ASB|252|ASSOCIATED BANC CORP|25.10
20161221|045488608|ASBPRD|1118|ASSOCIATED BANC-CORP WIS DS RE|21.87
20161221|045519402|ASBFY|1567|ASSOCIATED BRITISH FD PLC ADR |33.12
20161221|04621X108|AIZ|160|ASSURANT INC|92.30
20161221|04624N115|ASTWS|60|ASTERIAS BIOTHERAPEUTICS INC W|0.54
20161221|046265104|AF|80|ASTORIA FINANCIAL CORP|18.17
20161221|046265401|AFPRC|836|ASTORIA FIN CORP DEPOSITARY SH|25.11
20161221|046433108|ATRO|257|ASTRONICS CORP|35.45
20161221|046513107|ATRA|398|ATARA BIOTHERAPEUTICS INC COMM|16.35
20161221|047042106|AFCB|1|ATHENS BANCSHARES CORP COM STK|34.00
20161221|04744L106|ATHX|4441|Athersys, Inc. Common Stock|1.63
20161221|048173108|ATASY|31|Atlantia SPA Unsponsored ADR (|11.61
20161221|04854Q101|SPVEF|2500|ATLANTIC GOLD CORPORATION ORDI|0.59
20161221|04878Q863|AT|12877|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20161221|049255706|ATLKY|4595|ATLAS COPCO AB SP ADR-NEW(RP-A|30.01
20161221|05070R104|BOLD|22515|AUDENTES THERAPEUTICS INC COM |18.03
20161221|050734102|AEYE|26800|AUDIOEYE INC COM STK (NV)|0.15
20161221|051526200|AUSI|30|AURA SYSTEMS INC NEW|0.04
20161221|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20161221|05156V102|AUPH|14600|AURINIA PHARMACEUTICALS INC OR|2.70
20161221|05208W108|GGTCF|37981|AURYN RESOURCES INC. ORDINARY |1.92
20161221|052108206|ASCK|19731|AUSCRETE CORP|.
20161221|052577103|AOGC|1700|AUSTRALIAN OIL & GAS CORP|.
20161221|05278C107|ATHM|618|AUTOHOME INC ADR REPST CL A (C|25.16
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20161221|05329W102|AN|640|AUTONATION INC|49.41
20161221|053332102|AZO|1|AUTOZONE INC|807.32
20161221|05343P109|AWX|661|AVALON HOLDINGS CRP CL A|2.76
20161221|053484101|AVB|1|AVALONBAY COMMUNITIES INC|175.23
20161221|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161221|05366U100|AVXS|63155|AVEXIS INC COM STK (DE)|49.99
20161221|05367G100|AVH|7486|AVIANCA HLDGS SA ADS EACH REPS|9.59
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20161221|053774105|CAR|11620|AVIS BUDGET GROUP, INC. (NEW) |39.48
20161221|053792107|AVMXY|29444|AVITA MEDICAL LTD. SPONSORED A|1.74
20161221|053906103|ASM|269|AVINO SILVER & GOLD MINES LTD |1.19
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20161221|05460X406|AXPW|1637954|AXION PWR INTL INC COM PAR $0.|0.03
20161221|05463V100|AXIM|8335|AXIM BIOTECHNOLOGIES, INC COMM|7.85
20161221|05463W108|AIOM|2587|AXIOM HLDGS INC|1.34
20161221|054937107|BBT|135|BB&T CORPORATION|47.65
20161221|054937404|BBTPRE|291|BB&T CORPORATION DEP SHS REPST|23.53
20161221|054937602|BBTPRF|83|BB&T CORPORATION DEPOSITARY SH|22.36
20161221|05508R106|BGS|6559|B&G FOODS INC COM STK (DE)|44.20
20161221|055183107|BABB|222|BAB INC|0.73
20161221|05530H100|BBAVY|1197|BBA Aviation Plc Unsponsored A|16.98
20161221|05534B760|BCE|16120|BCE INC COM (NEW)|42.94
20161221|055384200|BFCF|71409|BFC FIN'L CP CL A|4.75
20161221|05539V209|BEOB|51|BEO BANCORP (OR)|26.00
20161221|05540P100|BBX|8037|BBX CAPITAL CORP CLASS A COM|20.05
20161221|05541Q206|BGEPRB|540|BGE CAPITAL TST II 6.20% TRST |25.50
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20161221|05545E209|BBL|231|BHP BILLITON P/C SPONS ADR|32.29
20161221|05561Q201|BOKF|3|BOK FINL CORP|83.90
20161221|055622104|BP|5|BP PLC ADS(RP 6 ORD)|36.52
20161221|055630107|BPT|31361|BP PRUDHOE BAY ROYALTY TR|25.35
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20161221|05573H108|BLMT|10439|BSB BANCORP INC MD|28.85
20161221|05577E101|BT|17659|BT GROUP PLC ADS ( 10 ORD SHS)|23.19
20161221|05580M108|RILY|2744|B. RILEY FINANCIAL, INC. COMMO|19.00
20161221|05580M207|RILYL|2359|B RILEY FINANCIAL INC 7.5% SR |25.41
20161221|05590Y100|BMRRY|237|B&M EUROPEAN VALUE RETAIL SA A|13.40
20161221|055934103|BPIGF|64876|BPI ENERGY HOLDINGS, INC COM|.
20161221|056525108|BMI|154|BADGER METER INC|38.45
20161221|056752108|BIDU|1248|BAIDU INC SPON ADR RPTNG ORD S|165.28
20161221|057224107|BHI|4271|BAKER HUGHES INC;COM USD1|65.15
20161221|057755100|BWINA|599|BALDWIN & LYONS INC CL-A|25.00
20161221|05845R306|BAFYY|5375|BALFOUR BEATTY PLC SPONSORED A|6.62
20161221|058498106|BLL|100|BALL CORP|76.31
20161221|058701103|BSPA|70|BALLSTON SPA BANCORP INC|35.70
20161221|05946K101|BBVA|10900|BANCO BILBAO VIZ ARGENTARA ADS|6.80
20161221|059460303|BBD|31622|BANCO BRADESCO ADS REP ONE PFD|8.12
20161221|059460402|BBDO|62|BANCO BRADESCO SA|8.10
20161221|059483107|BPMLY|5895|Banca Popolare di Milano Unspo|2.01
20161221|05961W105|BMA|498|BANCO MACRO S.A. ADS (EA REPTS|62.33
20161221|05967A107|BSBR|75970|BANCO SANTANDER BRASIL SA ADS |8.00
20161221|05968U102|BPESY|135|BANCO POPULAR ESPANOL SA MADRI|4.21
20161221|059692103|BXS|391|BANCORPSOUTH INC|30.55
20161221|05970V106|BCTF|3700|BANCORP 34 INC COM|12.59
20161221|059702209|BCVPRA|5700|BANCROFT FD LTD PFD CUM SER A |23.40
20161221|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|24.98
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20161221|05990K106|BANC|3817|BANC CALIF INC|17.75
20161221|05990K874|BANCPRE|881|BANC CALIF INC DEP SHS REPS 1/|24.40
20161221|060505104|BAC|9377|BANK OF AMERICA CORP|22.71
20161221|060505286|BACPRC|141|BANK AMER CORPDEP SHS REPSTG 1|25.21
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20161221|060505682|BACPRL|160|BANK OF AMERICA CORP NON CUMUL|1166.22
20161221|062540109|BOH|2|BANK OF HAWAII CORPORATION|89.31
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20161221|064149107|BNS|25422|BANK OF NOVA SCOTIA (F)|56.81
20161221|064525108|BKQNY|1347|Bank of Queensland Ltd Unspons|17.18
20161221|06647F102|RATE|225|BANKRATE, INC COM|11.10
20161221|06652K103|BKU|366|BANKUNITED INC COM STK (DE)|37.71
20161221|06652V208|BANR|129|BANNER CORP COM STK NEW (WA)|55.86
20161221|066800103|BAA|24300|BANRO CORPORATION|0.16
20161221|06684L103|BZUN|683|BAOZUN INC SPONSORED ADR (CYM)|12.35
20161221|06738G407|JJM|243|BARCLAYS BK PLC IPATH BLOOMBER|23.83
20161221|067383109|BCR|120|BARD C R INC|220.47
20161221|06739F135|BWV|449|BARCLAYS BK PLC|69.73
20161221|06739H164|GRN|747|BARCLAYS PATH PLC I PATH GLOBA|6.30
20161221|06739H206|JJA|1|BARCLAYS BK PLC IPATH BLOOMBER|34.77
20161221|06739H248|JJP|295|BARCLAYS BK PLC IPATH BLOOMBER|51.43
20161221|06739H255|PGM|32|BARCLAYS BK PLC IPATH BLOOMBEG|18.84
20161221|06739H263|LD|2089|BARCLAYS BK PLC IPATH BLOOMBER|38.00
20161221|06739H313|NIB|1086|BARCLAYS BK PLC IPATH BLOOMBER|28.61
20161221|06739H743|COW|100|BARCLAYS BK PLC IPATH BLOOMBER|22.04
20161221|06740C337|VQT|373|BARCLAYS ETN S&P 500 DYNAMIC V|138.24
20161221|06740L444|DLBS|267|BARCLAYS BK PLC IPATH US 30 YR|20.87
20161221|06740L477|STPP|485|BARCLAYS BK PLC IPATH BARCLAYS|35.35
20161221|06740L485|FLAT|335|BARCLAYS BK PLC IPATH BARCLAYS|57.93
20161221|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |32.95
20161221|06740L592|XXV|1|BARCLAYS BANK PLC IPATH INV S&|34.32
20161221|06740P114|BCM|93|BARCLAYS BK PLC IPATH PURE BET|27.07
20161221|06740P130|CHOC|1171|BARCLAYS BK PLC IPATH PURE BET|34.03
20161221|06740P148|CAFE|285|BARCLAYS BK PLC IPATH PURE BET|14.31
20161221|06740P189|CUPM|28|BARCLAYS BK PLC IPATH PURE BET|27.61
20161221|06740P197|LEDD|423|BARCLAYS BK PLC IPATH PURE BET|36.77
20161221|06740P601|SFLA|45|BARCLAYS BK PLC IPATH LX S&P 5|204.46
20161221|06740P643|DFVS|669|BARCLAYS BK PLC IPATH US TREAS|31.88
20161221|06740Q252|VXX|2364|BARCLAYS BK PLC IPATH S&P 500 |24.25
20161221|06740Q260|VXZ|267|BARCLAYS BK PLC IPATH S&P 500V|34.07
20161221|06741L609|XVZ|116|BARCLAYS BK PLC IPATH S&P DYNA|27.05
20161221|06742A669|CAPE|355|BARCLAYS BK PLC BARCLAYS ETN+ |97.70
20161221|06742A750|IMLP|6542|BARCLAYS BK PLC IPATH S&P MLP |19.87
20161221|06742W430|WIL|504|BARCLAYS WOMEN IN LEADERSHIP E|59.40
20161221|06742W570|TAPR|40|BARCLAYS BK PLC BARCLAYS INVER|29.18
20161221|06744M836|FLEU|1803|BARCLAYS BANK PLC BARCLAYS ETN|105.50
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20161221|067901108|ABX|22|BARRICK GOLD CORP|14.34
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20161221|06846N104|BBG|57838|BILL BARRETT CORPORATION|7.04
20161221|068463108|BBSI|110|BARRETT BUSINESS SVCS INC|64.33
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20161221|070203104|BSET|39|BASSETT FURNITURE IND INC|30.35
20161221|07203T106|BYBK|16463|BAY BANCORP INC COM|6.75
20161221|072199102|BCML|299|BAY COMMERCIAL BANK (CA)|14.19
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20161221|073068207|BAYP|105000|BAYPORT INTERNATIONAL HOLDINGS|.
20161221|07317Q105|BTE|18556|BAYTEX ENERGY CORP (CDA)|5.00
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20161221|07331L108|BBTH|29607|BBOOTH, INC. NEW COMMON STOCK |0.08
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20161221|075887109|BDX|1858|BECTON DICKINSON & CO|166.15
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20161221|07725L102|BGNE|252|BEIGENE LTD SPONSORED ADR (CYM|28.12
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20161221|078314101|BXE|300|BELLATRIX EXPLORATION LTD (CAN|0.91
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20161221|08160E207|BMBN|15|BENCHMARK BANKSHARES INC (VA) |14.25
20161221|082053117|BNTCW|8509|BENITEC BIOPHARMA LTD WT PUR S|0.06
20161221|084597202|BERK|453|BERKSHIRE BANCORP INC|10.00
20161221|084670702|BRKB|1207|BERKSHIRE HATHWY INC(HLDG CO)B|166.36
20161221|084680107|BHLB|51|BERKSHIRE HILLS BANCORP INC|36.90
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20161221|086346103|BSRAF|1390|BESRA GOLD, INC. COMMON SHARES|.
20161221|086516101|BBY|1086|BEST BUY CO INC|47.26
20161221|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161221|088606108|BHP|396005|BHP BILLITON LIMITED ADS ( 2 O|36.53
20161221|088836309|BDVSY|969|BIDVEST GROUP LTD SPON ADR NEW|25.41
20161221|089302103|BIG|821|BIG LOTS INC.|56.02
20161221|09057N102|BPTH|55|BIO-PATH HOLDINGS INC (DE) COM|1.30
20161221|09058V103|BCRX|2765|BIOCRYST PHARMACEUTICALS INC|6.88
20161221|09060U101|BCDA|90451|BIOCARDIA INC COM|0.45
20161221|09061H307|BMRA|7031|BIOMERICA INC|2.14
20161221|09062X103|BIIB|233|BIOGEN INC|285.59
20161221|09065A100|BLGO|1527|BioLargo, Inc. Common Stock|0.75
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20161221|09066L162|BTXWS|3477|BIOTIME INC WTS EXP 10/1/2018 |0.79
20161221|090678301|BSPM|29254|BIOSTAR PHARMACEUTICALS INC CO|3.20
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20161221|09069N108|BIOS|49000|BIOSCRIP, INC.|1.08
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20161221|09072V204|BIOC|167|BIOCEPT INC COM NEW|0.83
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20161221|09073C106|BICX|91|BIOCORRX INC. COMMON STOCK|0.03
20161221|09073M104|TECH|164|BIO-TECHNE CORP COM|104.71
20161221|09073X100|ONOV|1697|BIONOVELUS INC|0.05
20161221|09074A109|BNKL|3850|BIONIK LABORATORIES CORP|0.69
20161221|09074L105|BPSR|37191|BIOTECH PRODS SVCS & RESH INC |0.21
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20161221|09214X100|BKFS|8505|BLACK KNIGHT FINL SVCS INC CL |37.35
20161221|09225M101|BSM|615|BLACK STONE MINERALS L P COM U|19.53
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20161221|09227Q100|BLKB|54|BLACKBAUD INC|66.28
20161221|09228F103|BBRY|3213|BLACKBERRY LTD COM STK (CDA)|7.50
20161221|09238E104|HAWK|4|BLACKHAWK NETWORK HLDGS INC CO|38.15
20161221|09239B109|BL|2373|BLACKLINE INC COM|27.00
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20161221|09248H105|BBF|2038|BLACKROCK MUNICIPAL INCOME INV|13.89
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20161221|09248X100|BBN|136|BLACKROCK TAXABLE MUNI BD TR C|21.51
20161221|092481100|BHV|43|BLACKROCK VA MUNI BD TST|16.86
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20161221|09253N104|MHD|10112|BLACKROCK MUNI HOLDINGS FUND, |16.13
20161221|092533108|BKCC|1046|BLACKROCK CAPITAL INVESTMENT C|7.35
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20161221|09254E103|MYI|300|BLACKROCK MUNIYIELD QUALITY FN|13.48
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20161221|09256U105|BSL|168|BLACKSTONE/GSO SENIOR FLT RT|18.05
20161221|09257W100|BXMT|98|BLACKSTONE MORTGATE TRUST INC |30.40
20161221|09258E109|MHE|1165|BLACKROCK MASS TAX-EXEMPT TR S|13.50
20161221|093442101|BLGA|4670|BLASTGARD INTERNATIONAL INC|.
20161221|093698108|BDR|7245|BLONDER TONGUE LABORATORIES|0.54
20161221|095306114|BLBDW|3745|BLUE BIRD CORP WT EXP 02/24/20|2.89
20161221|09531U102|BUFF|40|BLUE BUFFALO PET PRODS INC COM|24.48
20161221|09547W209|BERI|600|BLUE EARTH RESOURCES, INC. COM|0.17
20161221|09609G100|BLUE|1097|BLUEBIRD BIO INC COM STK (DE) |67.10
20161221|09625U208|BKEPP|2|BLUEKNIGHT ENERGY PARTNERS L P|7.96
20161221|09627J508|BRGPRA|700|BLUEROCK RESIDENTIAL GROWTH RE|26.20
20161221|09627J748|BRGPRC|480|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20161221|09627Y109|BPMC|12948|BLUEPRINT MEDICINES CORP COM|28.83
20161221|09656A105|BMBM|199|BMB MUNAI INC|.
20161221|096761101|BOBE|5125|EVANS BOB FARMS INC|54.10
20161221|097023105|BA|4843|BOEING CO;COM USD5|156.39
20161221|097751200|BDRBF|3822|BOMBARDIER INC CL-B (F)|1.55
20161221|10010U100|BSDGY|1592|BOSIDENG INTERNATIONAL HLDGS L|4.38
20161221|101119105|BPFH|1813|BOSTON PRIVATE FINL HLDGS INC |16.30
20161221|101121408|BXPPRB|2748|BOSTON PPTYS INC DEP SH REPSTG|23.90
20161221|101137107|BSX|480|BOSTON SCIENTIFIC CORP|21.53
20161221|10157Q102|BLVD|418|BOULEVARD ACQUISITION CORP II |9.92
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20161221|104674106|BRC|85|BRADY CORP CL A|38.55
20161221|105105209|BXBLY|192253|BRAMBLES LTD (AUSTRALIA)|17.67
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20161221|105368609|BDNPRE|430|BRANDYWINE RLTY TR PFD SHS BEN|25.71
20161221|10552T107|BRFS|3017|BRF-BRASIL S.A. ADS ((EACH RPS|13.87
20161221|105532105|BAK|1168|BRASKEM S.A. ADS (EA REPTG FOU|19.74
20161221|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|3.11
20161221|10568D203|BVTK|17934805|BRAVATEK SOLUTIONS I INC COM N|.
20161221|10568F109|BRVO|81457|BRAVO MULTINATIONAL INC COM|.
20161221|10639L101|BTHCF|1301|BREATHTEC BIOMEDICAL INC CL A |0.14
20161221|106787104|BFDI|62406|BREKFORD CORP COM STK (DE)|0.10
20161221|10807Q304|BLIN|4495|BRIDGELINE DIGITAL INC COM NEW|0.64
20161221|108441205|BRDCY|4562|BRIDGESTONE CORP. LTD ADR|18.62
20161221|109043109|BGG|4|BRIGGS & STRATTON CORP|22.55
20161221|109641100|EAT|262|BRINKER INTL INC|51.09
20161221|109696104|BCO|601|BRINKS CO (THE)|42.00
20161221|110394103|BRS|110|BRISTOW GROUP INC COM|21.03
20161221|110448107|BTI|5656|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.61
20161221|110828100|BTLCY|15385|BRITISH LAND CO PLC SPONSORED |7.84
20161221|11161T207|BWEN|107|BROADWIND ENERGY INC COM STK N|4.32
20161221|111621306|BRCD|200|BROCADE COMM SYS NEW|12.43
20161221|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|13.10
20161221|112585104|BAM|8279|BROOKFIELD ASSET MANAGEMENT IN|33.70
20161221|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|21.90
20161221|112823109|BOXC|211|BROOKFIELD CDA OFFICE PPTYS TR|19.50
20161221|11373M107|BRKL|1198|BROOKLINE BANCORP INC DEL|16.40
20161221|114340102|BRKS|3118|BROOKS AUTOMATION INC|16.72
20161221|115637209|BFB|172|BROWN-FORMAN CORP CL-B|45.34
20161221|116794108|BRKR|189|BRUKER CORPORATION COM|21.42
20161221|117694109|BRYN|83|BRYN RESOURCES INC COMMON STOC|.
20161221|11777J304|BTDG|213942|B2Digital, Inc. New Common Sto|.
20161221|11777Q209|BTG|1593|B2Gold Corp Common shares (Can|2.16
20161221|118230101|BPL|63|BUCKEYE PARTNERS L.P. INT UNIT|65.04
20161221|118440106|BKE|1753|BUCKLE INC (THE)|24.30
20161221|119848109|BWLD|1162|BUFFALO WILD WINGS INC|165.85
20161221|12021A107|BFGC|1300|BULLFROG GOLD CORP COM STK (DE|0.09
20161221|12082W204|BURBY|171|BURBERRY GROUP PLC SPONSORED A|18.20
20161221|120831102|BUR|699|BURCON NUTRASCIENCE CORP COM|1.92
20161221|122017106|BURL|284|BURLINGTON STORES INC COM STK |88.12
20161221|12316W202|CGLD|836|BUSCAR COMPANY COM NEW|2.35
20161221|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.85
20161221|124651100|CCGGY|440|C & C GROUP PLC SPONSORED ADR |11.80
20161221|124765108|CAE|44|CAE INC|14.01
20161221|124857202|CBS|6449|CBS CORPORATION CLASS B COM NE|64.62
20161221|12487X104|CCFH|40|CCF HOLDING CO|1.55
20161221|124880105|CCFN|2|CCFNB BANCORP INC|45.00
20161221|12503M108|CBOE|15330|CBOE HLDGS INC COM STK (DE)|74.90
20161221|12504L109|CBG|4|CBRE GROUP INC CL A|32.07
20161221|125071100|CDI|100|C D I CORP|7.65
20161221|12508A307|CDIID|685|CD INTL ENTERPRISES INC|.
20161221|125141101|CECE|55|CECO ENVIRONMENTAL CORP|14.41
20161221|125269100|CF|2191|CF INDUSTRIES HOLDINGS, INC.|28.99
20161221|12531Q204|CGG|310|CGG ADS RPTSTG 1 ORD SH NEW (F|15.01
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20161221|125509109|CI|78|CIGNA CORP|137.11
20161221|125581801|CIT|39|CIT GROUP INC NEW (DE)|43.78
20161221|12592V100|CNXC|160|CNX COAL RES LP COM UIT REPSTG|17.85
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20161221|12621E103|CNO|90|CNO FINANCIAL GROUP INC COM ST|19.87
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20161221|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.22
20161221|12634H101|PMTS|1703|CPI CARD GROUP INC COM|3.80
20161221|12637N204|CSLLY|9|CSL LTD SPONSORED ADR (AUS)|35.53
20161221|126408103|CSX|11292|CSX CORP|36.62
20161221|12649L105|AFTY|1462|CSOP ETF TR FTSE CHINA A50 ETF|13.03
20161221|12650T104|CSRA|179|CSRA, INC COM STK|32.27
20161221|126534106|CUNB|720|CU BANCORP (CA) COMMON STOCK|33.95
20161221|126576206|CUI|848|CUI GLOBAL, INC. COMMON STOCK |6.57
20161221|126600105|CVBF|126|CVB FINANCIAL CORP|22.87
20161221|12662P108|CVI|39759|CVR ENERGY INC COM STK (DE)|21.40
20161221|12673A108|CYS|172|CYS INVTS INC COM STK (MD)|7.69
20161221|12679R204|GYC|324|CABCO SER 2004-102 TR SBC COMM|20.47
20161221|126804301|CAB|721|CABELA'S INCORPORATED|62.95
20161221|126857101|CCLX|28193|CABLECLIX USA INC|0.06
20161221|127055101|CBT|56|CABOT CORP|52.34
20161221|12709P103|CCMP|104|CABOT MICROELECTRONICS CORP|63.82
20161221|127097103|COG|21235|CABOT OIL & GAS CORP|21.82
20161221|12718M208|CAFN|50|CACHET FINL SOLUTIONS INC COM |4.19
20161221|127387108|CDNS|795|CADENCE DESIGN SYS INC|25.92
20161221|127537207|CDZI|18190|CADIZ INC NEW|11.20
20161221|12803K109|CAIXY|143211|CAIXABANK UNSPONSORED ADR (SPA|1.11
20161221|128030202|CALM|16175|CAL-MAINE FOODS INC|43.25
20161221|12811V105|CCD|1211|CALAMOS DYNAMIC CONV & INCOME |17.69
20161221|128117108|CHI|4334|CALAMOS CONV OPPORTUNITIES & I|10.12
20161221|128126109|CAMP|5930|CALAMP CORP|15.54
20161221|128195104|CAA|1372|CALATLANTIC GROUP INC COM STK |34.61
20161221|128246105|CVGW|250|CALAVO GROWERS INC|65.05
20161221|129500104|CAL|882|CALERES INC COM STK (NY)|35.61
20161221|13057Q206|CRC|5342|CALIFORNIA RES CORP COM STK NE|19.02
20161221|130788102|CWT|225|CALIFORNIA WTR SVC GRP(HLDG CO|34.20
20161221|131193104|ELY|803|CALLAWAY GOLF CO|11.36
20161221|13123E500|CALD|1500|CALLIDUS SOFTWARE INC|16.70
20161221|13123X102|CPE|54|CALLON PETROLEUM CO|15.75
20161221|13124L107|CLLXF|19428|CALLINEX MINES, INC. ORDINARY |0.36
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20161221|132061409|GVAL|655|CAMBRIA GLOBAL VALUE ETF|19.85
20161221|132061508|GMOM|26523|CAMBRIA ETF TR CAMBRIA GLOBAL |23.36
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20161221|132061706|EYLD|1327|CAMBRIA ETF TR EMERGING SHAREH|26.24
20161221|132061805|SOVB|1694|CAMBRIA ETF TR SOVEREIGN HIGH |26.55
20161221|132061888|VAMO|8564|CAMBRIA ETF TR VALUE & MOMENTU|24.35
20161221|13215A101|CCHI|10|Cambridge Capital Holdings, In|0.02
20161221|13321L108|CCJ|11866|CAMECO CORP|10.72
20161221|134429109|CPB|395|CAMPBELL SOUP CO CAPITAL|60.13
20161221|13462K109|CWH|12956|CAMPING WORLD HLDGS INC CL A (|32.06
20161221|13471N102|CANF|5000|CAN-FITE BIOPHARMA LTD SPONSOR|2.37
20161221|134801109|CCORF|1300|CANACCORD FINANCIAL INC COM SH|3.33
20161221|136069101|CM|7508|CANADIAN IMPERIAL BK OF COMMER|83.55
20161221|136375102|CNI|3071|CDN NATL RAILWAY FULLY PD SHS |67.90
20161221|136385101|CNQ|89792|CANADIAN NATURAL RESOURCES LTD|33.02
20161221|136635109|CSIQ|394|CANADIAN SOLAR INC. COM|12.53
20161221|136800109|CNZCF|26982|CANADIAN ZEOLITE CORP COM (CDA|0.74
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20161221|13722D101|CRCUF|89193|CANARC RESOURCES CORP (F)|0.06
20161221|13723D100|CNSUF|57294|CANASIL RESOURCES, INC. COM ST|0.12
20161221|13739Y304|CCOXF|41490|CANDENTE COPPER CORP|0.08
20161221|13764M100|CNBX|1084|CANNABICS PHARMACEUTICALS INC |0.62
20161221|13764T105|CBDS|4871|CANNABIS SATIVA, INC. COMMON S|4.82
20161221|13765L101|BLOZF|101143|CANNABIX TECHNOLOGIES INC. ORD|0.59
20161221|137651204|MJTK|393571|CANNASYS INC|.
20161221|13767T102|CANL|1083|CANNLABS INC|0.22
20161221|138006309|CAJ|315|CANON INC ADS (1 SH COM)|29.13
20161221|138098108|CMD|112|CANTEL MEDICAL CORPORATION|79.99
20161221|138763503|CNYCF|1629|CANYON COPPER CORP. (CANADA) C|0.02
20161221|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|20.92
20161221|13970R109|CTAGY|35|CAPITA PLC UNSPONSORED ADR (UK|24.64
20161221|139794101|CBF|25|CAPITAL BK FINL CORP CL A COM |39.15
20161221|139809107|CBJC|397|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20161221|14040H105|COF|172|CAPITAL ONE FINANCIAL CORP|90.62
20161221|14040H600|COFPRC|111|CAPITAL ONE FINL CORP DEP SHS |24.92
20161221|14040H881|COFPRF|185|CAPITAL ONE FINL CORP DEP SHS |24.86
20161221|14054R106|CPTA|11326|CAPITALA FIN CORP COM|13.36
20161221|14055M205|CLACU|1200|CAPITOL ACQUISITION CORP III U|10.25
20161221|14057J101|CFFN|25|CAPITOL FEDERAL FINANCIAL COM |16.40
20161221|14066L105|CAPN|37|CAPNIA INC COMMON STOCK|0.76
20161221|14067D409|CPST|9961|CAPSTONE TURBINE CORP COM STK |0.76
20161221|14070F201|CAPC|656|CAPSTONE COMPANIESS INC COM NE|0.40
20161221|14070T102|CSTR|3|CAPSTAR FINL HLDGS INC COM|20.47
20161221|14074Y206|CCGI|2483|CAR CHARGING GROUP INC COMMON |0.22
20161221|140755109|CARA|7518|CARA THERAPEUTICS INC COM STK |9.20
20161221|14141D102|CDXI|29000|CARDAX INC COM STK (DE)|0.07
20161221|14141X108|CCN|829|CARDCONNECT CORP COM|12.65
20161221|14146R205|CDIF|626|CARDIFF INTERNATIONAL, INC. CO|0.26
20161221|14149F109|CFNL|106|CARDINAL FIN'L CORP|33.89
20161221|14159U301|CRME|12|CARDIOME PHARMA CORP ORD SHS (|2.67
20161221|141614206|CVSC|3000|CARDIOVASCULAR SCIENCES, INC. |.
20161221|14167L103|CDNA|200|CAREDX INC COM|3.00
20161221|14179X103|CYJBY|136|Cargotec Oyj Unsponsored ADR r|21.97
20161221|14218T105|CZMWY|28|CARL ZEISS MEDITEC AG UNSPNOSR|35.80
20161221|142795202|CABGY|77|CARLSBERG AS SPONSORED ADR CL |16.75
20161221|14309L102|CG|950|CARLYLE GROUP LP COM UNIT LTD |15.70
20161221|143130102|KMX|474|CARMAX, INC.|66.16
20161221|143436400|CKEC|128547|CARMIKE CINEMAS INC - NEW|33.40
20161221|143873107|CARO|938|CAROLINA FINL CORPN COM STK (D|30.33
20161221|14422P105|CART|1165|CAROLINA TRUST BANCSHARES INC |6.45
20161221|14575D107|CSXXY|64448|CARSALES.COM LTD UNSPONSORED A|15.87
20161221|147154207|CACB|2|CASCADE BANCORP|8.05
20161221|147448104|CWST|7|CASELLA WASTE SYSTEMS INC|12.35
20161221|147528103|CASY|230|CASEYS GENERAL STORES INC|125.97
20161221|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|73.85
20161221|148435100|ROX|119|CASTLE BRANDS INC COM|0.69
20161221|148806102|CTLT|2738|CATALENT INC COM STK (DE)|26.87
20161221|14888D109|CBIO|58940|CATALYST BIOSCIENCES INC COM S|0.70
20161221|149049405|CATS|76|CATASYS INC. NEW COMMON STOCK |1.14
20161221|149123101|CAT|64400|CATERPILLAR INC;COM USD1|94.34
20161221|149150104|CATY|230|CATHAY GENERAL BANCORP I|38.37
20161221|149205106|CATO|249|CATO CORP CL-A|30.97
20161221|149568107|CVCO|28|CAVCO INDUSTRIES INC DEL|102.25
20161221|14964U108|CAVM|2900|CAVIUM|65.24
20161221|14964W104|CVAT|13289|CAVITATION TECHNOLOGIES, INC. |0.03
20161221|14985B105|CCFC|100|CCSB FINANCIAL CORP|11.70
20161221|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.33
20161221|150185106|FUN|2823|CEDAR FAIR DEP R L.P.|63.85
20161221|150602209|CDR|414|CEDAR REALTY TRUST, INC|6.49
20161221|150837177|CVMWS|10623|CEL-SCI CORPORATION WARRANTS E|0.05
20161221|150838100|CGI|6153|CELADON GROUP INC|7.55
20161221|15101Q108|CLS|19|CELESTICA INC|12.16
20161221|15116P103|CCYG|6600|CellCyte Genetics Corporation |.
20161221|15117B103|CLDX|1558|CELLDEX THERAPEUTICS, INC|3.89
20161221|15117K103|CLLS|200|CELLECTIS S A SPONSORED ADS (F|17.08
20161221|15117P102|CBMG|6848|CELLULAR BIOMEDICINE GROUP, IN|13.35
20161221|151290889|CX|98204|CEMEX, S.A.B. DE C.V. ADS (REP|8.08
20161221|15130J109|CEMP|37904|CEMPRA, INC. COMMON STOCK|6.30
20161221|15136A102|CDEV|35414|CENTENNIAL RESOURCE DEV INC CL|19.84
20161221|15201P109|CSFL|69|CENTERSTATE BANKS INC COMMON S|25.44
20161221|15234Q108|EBRB|15100|ELETROBRAS CENTRAIS ADR (PRF) |7.38
20161221|153501101|CEF|18|CENTRAL FD CDA LTD CL A|11.37
20161221|153527106|CENT|33|CENTRAL GARDEN & PET CO|32.99
20161221|155685100|CVCY|2087|CENTRAL VALLEY COMM BANCORP|19.77
20161221|156431108|CENX|13293|CENTURY ALUMINUM CO|9.51
20161221|15670S402|CVO|900|CENVEO INC COM NEW (CO)|7.19
20161221|156700106|CTL|16|CENTURYLINK,INC COMMON STOCK|24.13
20161221|15671G209|CEQXF|4844|CEQUENCE ENG LTD COM NEW (CDA)|0.26
20161221|15671L117|CERCW|572|CERECOR INC CL A WT EXP 10/20/|0.16
20161221|156834103|CDCH|1402|CERRO DORADO INC|.
20161221|157085101|CERS|47134|CERUS CORP|4.55
20161221|157131202|KOOL|14810|CESCA THERAPEUTICS INC COM STK|2.80
20161221|15930P404|HOTR|240937|CHANTICLEER HOLDINGS, INC. NEW|0.42
20161221|159991108|1108REORG|42002|RTS CHANTICLEER CONTRA CUSIP P|0.49
20161221|16119P108|CHTR|44799|CHARTER COMMUNICATIONS INC NEW|290.38
20161221|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |21.35
20161221|163086101|CHEF|400|THE CHEF'S WAREHOUSE, INC COM |16.15
20161221|16359R103|CHE|333|CHEMED CORPORATION|161.01
20161221|163731102|CHFC|169|CHEMICAL FINANCIAL CORP|54.57
20161221|16411Q101|CQP|1053|CHENIERE ENERGY PARTNERS, LP C|27.62
20161221|16411W108|CQH|22|CHENIERE ENERGY PARTNERS LP HL|22.07
20161221|16444H102|CHKE|532|CHEROKEE INC|11.10
20161221|165167107|CHK|31226|CHESAPEAKE ENERGY CORP|7.29
20161221|165167842|CHKPRD|200|CHESAPEAKE ENERGY CORP CONV PF|47.60
20161221|16674T107|CKISY|103|Cheung Kong Infrastructure Hol|39.75
20161221|166764100|CVX|3200|CHEVRON CORPORATION|117.95
20161221|16706W102|CHMA|22|CHIASMA INC COM STK (DE)|2.10
20161221|167071109|CHBAY|51|Chiba Bank Ltd (The) Unsponsor|31.50
20161221|168615102|CHS|2101|CHICO'S FAS INC.|15.86
20161221|168883106|CMETF|10258|CHILEAN METALS INC COM (CDA)|0.14
20161221|16890Y104|CBPI|1404|CHINA BOTANIC PHARMACEUTICAL I|.
20161221|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20161221|168919108|CICHY|278|China Construction Bank Corpor|14.09
20161221|16934Q208|CIM|166|CHIMERA INVESTMENT CORP COM NE|17.44
20161221|16937R104|CEA|27126|CHINA EASTERN AIRLINES LTD SPO|21.43
20161221|16938C106|CBPO|576|CHINA BIOLOGIC PRODUCTS INC CO|109.45
20161221|169409109|ZNH|4683|CHINA SOUTHERN AIRLN ADS(RP50 |25.96
20161221|16941J205|CPSL|10686|CHINA PRECISION STEEL INC COM |0.09
20161221|16941T104|CPHI|2600|CHINA PHARMA HOLDINGS, INC. CO|0.23
20161221|169424207|CNTF|1390|CHINA TECHFAITH WIRELESS COMMU|1.80
20161221|16943R106|CMFO|220|China Marine Food Group Limite|0.06
20161221|16943S104|CRPJY|266|China Resources Power Holdings|23.68
20161221|16948M102|CESTY|19|Chinese Estates Holdings Limit|33.63
20161221|16948W100|HGSH|269|CHINA HGS REAL ESTATE INC COM |1.88
20161221|16949H201|CNET|6000|CHINANET ONLINE HLDGS INC COM |1.08
20161221|16950N105|IICN|33|CHINA INTELLIGENCE INFORMATION|.
20161221|16954L105|COE|650|CHINA ONLINE ED GROUP SPONSORE|13.86
20161221|169588100|CNKEF|18468|CHINOOK ENERGY INC NEW COM (CD|0.34
20161221|169589108|CNKEFXXXX|69430|CHINOOK ENERGY INC (CDA)|0.35
20161221|169656105|CMG|27830|CHIPOLTE MEXICAN GRILL INC COM|389.47
20161221|170386106|COFS|18|CHOICEONE FINANCIAL SVCS INC|23.51
20161221|17044P106|CJEWY|48|CHOW TAI FOOK JEWELLERY GRP LT|8.09
20161221|171077407|CDXC|4038|CHROMADEX CORP|2.62
20161221|171132103|CHRO|3378|CHRON ORGANIZATION INC COM (NV|0.03
20161221|171340102|CHD|184|CHURCH & DWIGHT CO INC|44.74
20161221|171604101|CHUY|214|CHUYS HLDGS INC COM STK (DE)|33.20
20161221|17163B102|CBR|4125|CIBER INC.|0.71
20161221|171757107|CDTX|6996|CIDARA THERAPEUTICS INC|11.05
20161221|17253H100|CLOK|556|CIPHERLOC CORP COM STK (TX)|3.50
20161221|17275R102|CSCO|612|CISCO SYSTEMS;COM USD0.001|30.56
20161221|172755100|CRUS|462|CIRRUS LOGIC INC|58.30
20161221|172967226|CWSA|251972|CITIGROUP INC WTS EXP (1/4/201|0.15
20161221|172967341|CPRK|248|CITIGROUP INC. DEP SHS REPSTG |27.07
20161221|172967358|CPRJ|6475|CITIGROUP INC. DEP SHS REPSTG |27.77
20161221|17322U108|CTXR|3115|CITIUS PHARMACEUTICALS INC. CO|0.45
20161221|17325E291|UWT|513089|CITIGROUP GLB MKT HLDG INC LVR|27.06
20161221|17325E309|DWT|486976|CITIGROUP GLB MKT HLD INC INV |22.68
20161221|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.24
20161221|174740100|CIA|2900|CITIZENS INC CL-A|11.09
20161221|177376100|CTXS|201|CITRIX SYSTEMS INC|91.73
20161221|177797305|CDEVY|371|CITY DEVELOPMENTS LTD SP ADR|5.62
20161221|177835105|CHCO|71|CITY HOLDINGS CO|67.91
20161221|178587200|CIOPRA|134|CITY OFFICE REIT INC CUM REDEE|22.55
20161221|178867107|CIVB|3350|CIVISTA BANCSHARES INC COM NO |18.97
20161221|178867206|CIVBP|5|CIVISTA BANCSHARES INC DEP SH |54.00
20161221|179895107|CLC|142|CLARCOR INC|82.42
20161221|18383M100|EEB|8606|CLAYMORE GUGGENHEIM BRIC ETF|28.99
20161221|18383M126|BSCQ|831|CLAYMORE ETF TR GUGGENHEIM BUL|19.03
20161221|18383M175|DJD|1524|CLAYMORE ETF TR GUGGENHEIM DOW|29.47
20161221|18383M183|BSJN|885|CLAYMORE ETF TR GUGGENHEIM BUL|26.30
20161221|18383M191|BSCP|2834|CLAYMORE ETF TR GUGGENHEIM BUL|20.01
20161221|18383M217|BSJM|125|CLAYMORE ETF TR|24.98
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20161221|25159F102|KSM|99|DEUTSCHE STRATEGIC MUN INCOME |11.91
20161221|25179M103|DVN|76|DEVON ENERGY CORP (NEW)|46.66
20161221|252131107|DXCM|61|DEXCOM, INC|63.56
20161221|25243Q205|DEO|30613|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.46
20161221|25278X109|FANG|9215|DIAMONDBACK ENERGY INC COM|102.66
20161221|252784301|DRH|120|DIAMONDROCK HOSPITALITY COMPAN|11.53
20161221|253008304|DIBZ|357|DIBZ INTL INC|0.59
20161221|253031108|DRNA|267840|DICERNA PHARMACEUTICALS INC CO|3.03
20161221|253651103|DBD|108|DIEBOLD NIXDORF INC|25.30
20161221|253748206|DFFN|15516|DIFFUSION PHARMACEUTICALS INC |2.65
20161221|253798102|DGII|2|DIGI INTERNATIONAL INC|13.95
20161221|25381B101|DMRC|38|DIGIMARC CORP COM STK|28.10
20161221|25381C109|DIGAF|261072|DIGATRADE FINL CORP (CANADA)|0.08
20161221|253825202|DIGP|22468|DIGIPATH INC COM NEW|0.17
20161221|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|26.96
20161221|253922108|DCOM|265|DIME COMMUNITY BANCHSHARES|20.25
20161221|25400W102|APPS|10885|DIGITAL TURBINE INC COM NEW|0.71
20161221|254067101|DDS|135013|DILLARD'S INC|67.59
20161221|25432W104|DIMC|4|DIMECO INC|44.00
20161221|254423106|DIN|253|DINEEQUITY INC COM STK (DE)|78.51
20161221|25456K101|DPLO|263|DIPLOMAT PHARMACY INC COM STK(|13.27
20161221|25457N302|DIRV|2492258|DIRECTVIEW HLDGS INC|.
20161221|25459W102|TECL|10098|DIREXION DAILY TECHNOLOGY BULL|52.52
20161221|25459W417|RETL|15|DIREXION DAILY RETAIL BULL 3X |44.01
20161221|25459W458|SOXL|3550|DIREXION DAILY SEMICONDUCTOR B|59.53
20161221|25459W540|TMF|147070|DIREXION DAILY 20+ YR TSY BULL|17.35
20161221|25459W557|TYO|19175|DIREXION DAILY 7-10 YR TSY BEA|15.94
20161221|25459W565|TYD|279|DIREXION DAILY 7-10 YR TSY BUL|40.93
20161221|25459W730|MIDU|386|DIREXION DAILY MID CAP BULL 3X|34.23
20161221|25459W755|DRN|4423|DIREXION SHS ETF REAL ESTATE B|21.06
20161221|25459W771|YINN|225178|DIREXION SHS ETF TR|14.80
20161221|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|45.03
20161221|25459W847|TNA|778|DIREXION DAILY SMALL CAP BULL |106.99
20161221|25459W862|SPXL|117202|DIREXION DAILY S&P 500 BULL 3X|112.00
20161221|25459Y116|CHAD|733|DIREXION SHS ETF TR DAILY CSI |42.44
20161221|25459Y132|DPST|5000|DIREXION SHS ETF TR DAILY REGI|70.08
20161221|25459Y165|SPUU|723|DIREXION DAILY S&P 500 BULL 2X|38.12
20161221|25459Y181|SMLL|140|DIREXION SHS ETF TR DAILY SMAL|41.11
20161221|25459Y207|QQQE|6020|DIREXION NASDAQ-100 EQUAL WEIG|69.81
20161221|25459Y298|ZMLP|194|DIREXION SHS ETF TR ZACKS MLP |18.56
20161221|25459Y355|DPK|429|DIREXION DAILY DEVELOPED MARKE|24.54
20161221|25459Y363|DRV|115228|DIREXION SHS ETF REAL ESTATE B|12.95
20161221|25459Y371|SPXS|1170|DIREXION DAILY S&P 500 BEAR 3X|10.40
20161221|25459Y454|ERY|93119|DIREXION DAILY ENERGY BEAR 3X |9.32
20161221|25459Y470|EDZ|556|DIREXION DAILY EMERGING MARKET|26.20
20161221|25459Y520|KORU|811|DIREXION DAILY SOUTH KOREA BUL|24.36
20161221|25459Y678|TMV|10504|DIREXION DAILY 20+ YR TSY BEAR|25.06
20161221|25459Y694|FAS|16317|DIREXION DAILY FINANCIAL BULL |42.44
20161221|25459Y876|CURE|2134|DIREXION DAILY HEALTHCARE BULL|27.98
20161221|25460E109|SHNY|1778|DIREXION SHS ETF TR DAILY SILV|9.37
20161221|254687106|DIS|2043|WALT DISNEY CO-DISNEY COMMON|105.46
20161221|25470F104|DISCA|380|DISCOVERY COMMUNICATIONS INC S|28.49
20161221|25470F302|DISCK|4940|DISCOVERY COMM INC SER C COM S|27.64
20161221|25470M109|DISH|232|DISH NETWORK CORP CLA A|58.35
20161221|254709108|DFS|260|DISCOVER FINANCIAL SERVICES|73.18
20161221|25490K109|LLSP|1|DIREXION SHS ETF TR DAILY S&P |29.05
20161221|25490K125|DRIP|24804|DIREXION DAILY S&P OIL & GAS E|12.56
20161221|25490K133|DUST|53471|DIREXION DAILY GOLD MINERS IND|66.60
20161221|25490K141|JDST|20533|DIREXION DAILY JUNIOR GOLD MIN|52.77
20161221|25490K166|EUFL|952|DIREXION SHS ETF TR DAILY EURO|31.67
20161221|25490K174|MELT|20|DIREXION SHS ETF TR DAILY GOLD|32.55
20161221|25490K182|EUFS|1878|DIREXION SHS ETF DAILY EUROPEA|21.29
20161221|25490K208|LLSC|180|DIREXION SHS ETF TR DAILY SM C|31.41
20161221|25490K216|SPDN|7205|DIREXION SHS ETF TR DAILY S&P |18.34
20161221|25490K257|FAZZ|20|DIREXION SHS ETF TR DAILY FINL|18.49
20161221|25490K273|RUSL|2330|DIREXION SHS ETF TR DAILY RUSS|97.20
20161221|25490K281|EDC|82834|DIREXION DAILY EMERGING MARKET|51.22
20161221|25490K315|BRZU|66988|DIREXION DAILY BRAZIL BULL 3X |25.35
20161221|25490K323|LABU|29409|DIREXION DAILY S&P BIOTECH BUL|35.74
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20161221|25490K356|GUSH|1632|DIREXION DAILY S&P OIL & GAS E|105.95
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20161221|25490K471|PILS|58|DIREXION SHS ETF TR DAILY PHAR|48.45
20161221|25490K489|PILL|1034|DIREXION SHS ETF TR DAILY PHAR|22.42
20161221|25490K521|TZA|22250|DIREXION DAILY SMALL CAP BEAR |18.86
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20161221|25490K570|NUGT|11542402|DIREXION DAILY GOLD MINERS IND|6.01
20161221|25490K588|CLAW|575|DIREXION SHS ETF TR DAILY HOME|29.63
20161221|25490K745|LABD|244663|DIREXION DAILY S&P BIOTECH BEA|16.98
20161221|25490K760|TECS|238|DIREXION DAILY TECHNOLOGY BEAR|16.79
20161221|25490K778|SOXS|11485|DIREXION DAILY SEMICONDUCTOR B|10.44
20161221|25490K786|RUSS|63170|DIREXION DAILY RUSSIA BEAR 2X |6.50
20161221|25490K810|MIDZ|1581|DIREXION SHS ETF TR DIREXION D|21.05
20161221|25490K836|YANG|5238|DIREXION DAILY FTSE CHINA BEAR|17.18
20161221|25490K869|CHAU|62678|DIREXION SHS ETF TR DAILY CSI |17.22
20161221|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|0.15
20161221|255519100|DXYN|1985|DIXIE GROUP INC (THE)|3.40
20161221|255531105|DLII|1500|DIXIE LEE INTERNATIONAL INDUST|.
20161221|256677105|DG|521|DOLLAR GEN CORP NEW COM STK (T|77.27
20161221|257287102|DDC|3464|DOMINION DIAMOND CORP (CDA)|9.29
20161221|257454108|DM|10258|DOMINION MIDSTREAM PARTNERS LP|28.65
20161221|25746U109|D|83|DOMINION RESOURCES,INC(NEW)|76.51
20161221|25754A201|DPZ|399|DOMINO'S PIZZA INC COM STK|161.10
20161221|257559203|UFS|200|DOMTAR CORP COM NEW (DE)|40.01
20161221|257569103|DQJCY|60|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
20161221|257651109|DCI|64|DONALDSON CO INC|43.15
20161221|25822C205|DIIBF|31|DOREL INDS INC SUBORD VTG CL-B|30.06
20161221|258278100|DORM|183|DORMAN PRODUCTS INC COM STK|74.76
20161221|260543103|DOW|176|DOW CHEMICAL CO COM|58.80
20161221|26138E109|DPS|287|DR PEPPER SNAPPLE GROUP, INC|90.47
20161221|26144M400|DRWI|1496|DRAGONWAVE INC COM NEW (CDA)|2.65
20161221|26152H301|DRD|811301|DRDGOLD LTD AMERICAN DEPOSITAR|4.69
20161221|26202F107|DSM|753|DREYFUS STRATEGIC MUM BD FD|7.94
20161221|26205U309|DKAM|16692|DRINKS AMERICAS HOLDINGS, LTD.|.
20161221|262100209|DRNE|407|DRONE AVIATION HLDG CORP COM N|2.85
20161221|26443V101|DLTH|13757|DULUTH HLDGS INC COM STK CL B |27.20
20161221|26543P103|DNLMY|10|DUNELM GROUP PLC AMERICAN DEP |9.78
20161221|267700102|DYSOY|200|DYESOL LTD SPON ADR (AUS)|3.19
20161221|268073103|DYNR|10|DYNARESOURCE INC|1.78
20161221|268158201|DVAX|149609|DYNAVAX TECHNOLOGIES CORP COM |4.20
20161221|26817Q506|DX|814|DYNEX CAPITAL INC (NEW)|7.07
20161221|26817Q803|DXPRB|911|DYNEX CAPITAL, INC. PREFERRED |23.46
20161221|26817R116|DYNWS|265|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20161221|26856L103|ELF|166|E L F BEAUTY INC COM (DE)|29.53
20161221|26874L101|ENBP|102|ENB Financial Corp. (PA) Commo|33.70
20161221|26874R108|E|772|ENI SPA ADS (EC REPTG 2 ORD SH|31.26
20161221|268817301|EPEO|500|E'PRIME AEROSPACE CORPORATION |.
20161221|268826104|EQLB|100851|EQ LABS INC COM STK (FL)|.
20161221|26884K309|ERFB|4785|ERF WIRELESS INC COM STK|.
20161221|26885G109|ERA|320|ERA GROUP INC COM STK (DE)|15.79
20161221|26885J103|EQGP|197|EQT GP HLDGS LP COM UNIT REPST|25.08
20161221|268948106|EGBN|37|EAGLE BANCORP INC (MD)|62.45
20161221|26922A602|VBND|4153|ETF SER SOLUTIONS VIDENT CORE |49.32
20161221|26922A701|DVP|73|ETF SER SOLUTIONS DEEP VALUE E|27.52
20161221|26922A768|TCTL|370|SER SOL PREMISE CAP FRONTIER A|25.90
20161221|26922A776|ACSI|700|ETF SER SOLUTIONS AMERN CUSTOM|27.54
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20161221|26922A842|JETS|62993|ETF SER SOLUTIONS U S GLOBAL J|28.99
20161221|26922A867|HIPS|15820|ETF SER SOLUTIONS TFMS HIPS 30|17.97
20161221|26922A875|DHVW|761|ETF SER SOLUTIONS|26.45
20161221|26922V101|PPLT|2337|ETFS PLATINUM TR SHS BEN INT|88.16
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20161221|26923G301|BBC|28276|BIOSHARES BIOTECHNOLOGY|19.06
20161221|26923G509|TUTT|1416|ETFIS SER TR I TUTTLE TACTICAL|21.81
20161221|26923G806|UTES|1413|ETFIS SER TR I REAVES UTILS ET|29.54
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20161221|26924G201|HACK|7232|ETF MANAGERS TR PUREFUNDS ISE |27.21
20161221|26924G300|BIGD|653|ETF MANAGERS TR|23.34
20161221|26924G409|IPAY|4785|ETF MANAGERS TR|25.79
20161221|26924G508|LARE|72|ETF MANAGERS TR TIERRA XP LATI|27.09
20161221|26924G607|BITE|4364|ETF MANAGERS TR RESTAURANT ETF|28.56
20161221|26924G706|GAMR|461|ETF MANAGERS TR|30.86
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20161221|26924G821|WSKY|1940|ETF MANAGERS TR SPIRITED FDS E|24.08
20161221|26924G870|ITEQ|614|ETF MANAGERS TR BLUESTAR TA-BI|25.12
20161221|26924G888|ETHO|8345|ETF MANAGERS TR|28.33
20161221|269279402|XCO|6423|EXCO RESOURCES, INC. COM|1.03
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20161221|269796108|EGRX|97|EAGLE PHARMACEUTICALS INC (DE)|77.17
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20161221|269906202|EGPLF|5455|EAGLE PLAINS RESOURCES LTD|0.11
20161221|273202101|EJPRY|67187|East Japan Railway Co Unsponso|14.68
20161221|27579R104|EWBC|283|EAST WEST BANCORP INC|50.98
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20161221|277253100|ETBI|20270|EASTGATE BIOTECH CORP|0.03
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20161221|27827X101|EIM|404|EATON VANCE|12.40
20161221|27828G107|EVT|2502|EATON VANCE TAX-ADVTG DIVIDEND|20.64
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20161221|27828W102|EIP|306|EATON VANCE|12.74
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20161221|278715206|EBIX|30170|EBIX INC|59.60
20161221|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.57
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20161221|28035Q102|EPC|219|EDGEWELL PERS CAR COMPANY COM |74.98
20161221|28106W103|EDIT|877|EDITAS MEDICINE INC COM STK (D|17.84
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20161221|28238M106|EHVVF|1000|EHAVE INC COM (CAN)|0.01
20161221|282539105|CAFD|2328|8POINT3 ENERGY PARTNERS LP|13.36
20161221|282644202|EKSO|20401|EKSO BIONICS HLDGS INC|4.40
20161221|284902103|EGO|667|ELDORADO GOLD CORP (NEW)|2.96
20161221|285039103|ECIFY|9604|Electricite de France SA Unspo|2.02
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20161221|28622M209|JUNE|85|ELEVATION ETF TR DHANDHO JUNOO|27.24
20161221|286221106|EBIO|110806|ELEVEN BIOTHERAPEUTICS INC COM|2.08
20161221|28661D102|ELIO|3849|ELIO MTRS INC COM (AZ)|14.75
20161221|287711105|CAPX|63|ELKHORN ETF TR S&P 500 CAP EXP|26.30
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20161221|29015T702|ELRA|480690|ELRAY RES INC COM|.
20161221|290519107|ELYGF|521|Ely Gold & Minerals Inc Ordina|0.11
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20161221|290846203|EMKR|34|EMCORE CORP|8.90
20161221|29101U407|EOXLQ|99341|EMERALD OIL INC (MT)|0.23
20161221|291011104|EMR|299|EMERSON ELECTRIC CO|57.31
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20161221|291641108|EDE|23|EMPIRE DISTRICT ELECTRIC CO|34.08
20161221|292052305|NYNY|384|EMPIRE RESORTS, INC|22.80
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20161221|29250N105|ENB|11257|ENBRIDGE INC|42.25
20161221|29250R106|EEP|416|ENBRIDGE ENERGY PARTNERS L.P. |23.79
20161221|292505104|ECA|1312|ENCANA CORPORATION|12.51
20161221|29251M106|ENTA|4|ENANTA PHARMACEUTICALS INC COM|33.47
20161221|292554102|ECPG|26446|ENCORE CAPITAL GROUP INC|27.35
20161221|292562105|WIRE|600|ENCORE WIRE CORP|44.60
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20161221|292671708|UUUU|10532|ENERGY FUELS INC ORDINARY SHAR|1.73
20161221|29268A103|EGDFF|800|ENERGOLD DRILLING CORP (CDA)|0.46
20161221|29269K100|NDRO|599|ENDURO ROYALTY TRUST REPTSG BE|3.85
20161221|292693108|EGYH|209883|Energy Holdings International,|.
20161221|29271F107|EQST|150|Energy Quest Inc. Common Stock|.
20161221|29271J109|ENDO|81799|ENDOCAN CORPORATION COMMON STO|0.02
20161221|29272B105|EIGI|2900|ENDURANCE INTL GROUP HLDGS INC|9.50
20161221|29272C103|WATT|4539|ENERGOUS CORP COM STK|17.16
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20161221|29273V100|ETE|1409|ENERGY TRANSFER EQUITY, L.P.|18.74
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20161221|292766102|ERF|20551|ENERPLUS CORPORATION (CDA)|9.38
20161221|29277T101|ENLB|2310|ENERLABS, INC.|0.75
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20161221|29286C107|EGL|217|ENGILITY HLDGS INC NEW COM|34.47
20161221|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|9.96
20161221|293313102|ENHT|112860|ENHERENT CORP.|.
20161221|29336U107|ENLK|160|ENLINK MIDSTREAM PARTNERS LP C|17.12
20161221|29359T102|ESNC|77|ENSYNC, INC.|0.78
20161221|29364D100|EAI|100|ENTERGY ARK INC 1ST MTG BD 4.8|21.18
20161221|29364G103|ETR|55040|ENTERGY CORP (NEW)|73.23
20161221|29364P103|ENO|1594|ENTERGY NEW ORLEANS INC 1ST MT|23.11
20161221|293792107|EPD|600|ENTERPRISE PRODS PARTNERS LP|26.26
20161221|29382T103|EARI|22593|ENTERTAINMENT ARTS RESH INC CO|.
20161221|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|1.00
20161221|293922100|ENZH|250000|ENZYMES AMERICAN HOLDING CORP |.
20161221|294017108|ENUM|68373|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20161221|29404F107|EVOMY|900|ENVIROMISSION LTD SPONS ADR (A|1.59
20161221|29414G103|PRFC|72850|EPCYLON TECHNOLOGIES, INC. COM|0.05
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20161221|294280102|EPXY|1446|EPOXY, INC. COMMON STOCK|.
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20161221|294821608|ERIC|10000|ERICSSON L M TEL CO ADR CL B S|5.81
20161221|295625107|ERN|34886|ERIN ENERGY CORP COM STK (DE) |2.60
20161221|296036304|EBKDY|175|Erste Group Bank AG Sponsored |14.98
20161221|296315104|ESE|156|ESCO TECHNOLOGIES INC|58.10
20161221|29664W105|ESPR|155|ESPERION THERAPEUTICS INC NEW |13.43
20161221|297284200|ESLOY|53|ESSILOR INTL S A SPONS ADR (FR|54.82
20161221|297319105|ECPCY|153|ESTACIO PARTICIPACOES SA SPON |4.34
20161221|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|8.90
20161221|29880V105|EAWD|7|EUROSPORT ACTIVE|0.51
20161221|299113100|ALES|4600|EVANS BREWING CO INC|1.00
20161221|29977G102|EVER|111|EVERBANK FINL CORP COM|19.41
20161221|29978A104|EVBG|39771|EVERBRIDGE INC. COM|19.83
20161221|30040P103|EVTC|550|EVERTEC INC COM|17.95
20161221|30049G104|EVOK|378586|EVOKE PHARMA INC|2.12
20161221|30049R209|EVOL|278|EVOLVING SYSTEMS INC COM STK|4.05
20161221|30050D404|EVOGF|1016|EVOLVING GOLD CORP COMMON SHAR|0.11
20161221|30063P105|EXAS|770|EXACT SCIENCES CORPORATION|13.96
20161221|30066P102|EXDI|2000|EXACTUS INC COM STK|0.45
20161221|301227203|EXSR|23|EXCHANGE BK SANTA ROSA CAL|132.00
20161221|301505400|FLAG|17736|EXCHANGE TRADED CONCEPTS TR WE|38.66
20161221|301505707|ROBO|42834|ROBO GLOBAL ROBOTICS AND AUTOM|28.79
20161221|301505806|HTUS|98488|HULL TACTICAL US ETF (DE)|26.28
20161221|301505830|VMIN|578|EXCHANGE TRD CONC TR REX VOLMA|48.15
20161221|301505848|VMAX|1890|EXCHG TRADED CONCEPTS REX VOLM|7.90
20161221|30151E103|HSPX|6341|HORIZONS S&P 500 COVERED CALL |45.83
20161221|30151E608|KLDW|6412|ET CONCEPTS TR II GAVEKAL KNOW|26.65
20161221|30151E707|WEAR|1174|EXCHANGE LISTED FUNDS TR WEARA|15.20
20161221|30161N101|EXC|100|EXELON CORPORATION|35.46
20161221|301835104|XRA|3500|EXETER RESOURCE CORPORATION|0.67
20161221|302046107|EXFO|27|EXFO INC (CDA)|4.20
20161221|302081104|EXLS|137|EXLSERVICE HOLDINGS, INC. COM |51.12
20161221|30214U102|EXPO|102|EXPONENT INC|61.00
20161221|30219E103|EXPR|2451|EXPRESS, INC COM STK|11.73
20161221|30219G108|ESRX|322|EXPRESS SCRIPTS HLDG CO COM ST|68.65
20161221|30224P200|STAY|1186|EXTENDED STAY AMER INC COM STK|16.43
20161221|30227M105|XOG|1300|EXTRACTION OIL & GAS INC COM|20.19
20161221|30233M107|EYEG|10703|EYEGATE PHARMACEUTICALS INC CO|1.80
20161221|30237P106|FMBM|267|F & M BANK CORP|26.56
20161221|30242L108|FFWC|30|FFW CORP|31.00
20161221|302520101|FNB|930|F N B CORP (PA)|16.20
20161221|30255G103|FCB|662773|FCB FINL HLDGS INC CL A COM ST|46.25
20161221|30257V207|NEEPRC|325|FPL GROUP CAP TR I PFD TR|25.24
20161221|302578109|FNCB|933|FNCB BANCORP INC|6.09
20161221|302635107|FSIC|1|FS INVT CORP COM STK (MD)|10.00
20161221|30281V108|FTD|447|FTD COS INC COM|25.39
20161221|30283R303|FTNW|625|FTE NETWORKS INC|0.36
20161221|302941109|FCN|89|FTI CONSULTING INC|45.67
20161221|30303M102|FB|2485|FACEBOOK INC CL A COM STK (DE)|119.09
20161221|30555Q108|FMSA|38|FAIRMOUNT SANTROL HOLDINGS INC|10.43
20161221|306071101|FOLGF|54566|FALCON OIL & GAS LTD|0.06
20161221|306137100|FALC|169|FALCONSTOR SOFTWARE, INC|0.54
20161221|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |23.50
20161221|30711Y102|SFUN|30022|FANG HLDGS LTD ADR (CYM)|3.10
20161221|30712A103|FANH|22732|FANHUA INC SPONSORED ADR (CAYM|8.51
20161221|307292201|FASDF|692|FANTASY ACES DAILY FANTASY SPO|0.04
20161221|307305102|FANUY|39|FANUC CORPORATION UNSPONSORED |17.16
20161221|307675108|FARM|81|FARMER BROTHERS CO|35.60
20161221|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|41.85
20161221|31154R109|FPI|151541|FARMLAND PARTNERS INC COM STK |11.03
20161221|31189P102|FATE|200|FATE THERAPEUTICS INC|2.75
20161221|311900104|FAST|39|FASTENAL CO|48.53
20161221|313400301|FMCC|50065|FREDDIE MAC D/B/A VOTING|3.52
20161221|313400681|FMCKO|623|Federal Home Loan Mortgage Cor|6.40
20161221|313549404|FDML|3192|FEDERAL MOGUL HOLDINGS CORP CO|10.48
20161221|313586737|FNMAT|450|FEDERAL NATL MTG ASS 08250|7.95
20161221|313586760|FNMAJ|309|FEDERAL NATL MTG ASSN NON CUM |7.70
20161221|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|142.14
20161221|31423M105|FPT|2756|FEDERATED PREMIER INTERMED MUN|12.85
20161221|31428X106|FDX|38|FEDEX CORPORATION|198.74
20161221|31446L100|FENX|9|FENIX PTS INC COM|3.15
20161221|315616102|FFIV|418|F5 NETWORKS INC|146.56
20161221|31563B109|FBCE|2450|FIBERCORE INC|.
20161221|315785105|FGL|500|FIDELITY & GTY LIFE COM STK (D|23.90
20161221|315912808|ONEQ|27157|FIDELITY NASDAQ COMPOSITE INDE|215.78
20161221|31609R100|FDBC|37|FIDELITY D & D BANCOR INC|37.00
20161221|316092402|FENY|16571|FIDELITY COVINGTON TR MSCI ENE|21.38
20161221|316092501|FNCL|170532|FIDELITY COVINGTON TR MSCI FIN|35.09
20161221|316092600|FHLC|176|FIDELITY COVINGTON TR MSCI HEA|33.10
20161221|316092709|FIDU|35759|FIDELITY COVINGTON TR MSCI IND|32.79
20161221|316092782|FVAL|4856|FIDELITY COVINGTON TR VALUE FA|27.82
20161221|316092790|FQAL|11918|FIDELITY COVINGTON TR QUALITY |26.61
20161221|316092808|FTEC|8553|FIDELITY COVINGTON TR MSCI INF|37.53
20161221|316092824|FDLO|34688|FIDELITY COVINGTON TR LOW VOLA|26.17
20161221|316092832|FDRR|13813|FIDELITY COVINGTON TR DIVID ET|26.76
20161221|316092840|FDVV|17453|FIDELITY COVINGTON TRCORE DIVI|26.49
20161221|316092857|FREL|8759|FIDELITY COVINGTON TR MSCI REA|23.35
20161221|316092865|FUTY|133|FIDELITY COVINGTON TR MSCI UTI|31.67
20161221|316188101|FCOR|1001|FIDELITY MERRIMACK STR TR CORP|48.96
20161221|316188200|FLTB|182442|FIDELITY MERRIMACK STR TR LTD |49.93
20161221|316188309|FBND|4480|FIDELITY MERRIMACK STR TR TOTA|49.24
20161221|31620R303|FNF|113|FIDELITY NATIONAL FINL INC NEW|34.47
20161221|31620R402|FNFV|300|FIDELITY NAT FINL INC NEW FNFV|13.90
20161221|316570100|FPP|967|FIELDPOINT PETROLEUM CORP|0.87
20161221|31660B101|FRGI|23005|FIESTA RESTAURANT GROUP INC CO|29.70
20161221|316773100|FITB|399|FIFTH THIRD BANCORP (OHIO)|27.79
20161221|316773605|FITBI|118|FIFTH THIRD BANCORP DEPO SHS R|27.16
20161221|31679B308|FSCFL|251|FIFTH STR FIN CORP 6.125% SR N|24.26
20161221|31679F101|FSFR|500|FIFTH STR SR FLOATING RATE COR|8.89
20161221|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |7.55
20161221|31680Q104|WUBA|19046|58.COM INC SPONSORED ADR REPST|29.10
20161221|316827104|JOBS|1062|51JOB INC (ADR)|32.38
20161221|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161221|31787A507|FNSR|3701|FINISAR CORP NEW COM STK (DE) |31.05
20161221|31832R109|FRMA|59041|FIRMA HLDGS CORP COM STK (NV) |0.04
20161221|318672706|FBP|1418|FIRST BANCORP COM STK NEW (PR)|6.93
20161221|318910106|FBNC|256|FIRST BANCORP (TROY N.C)|28.39
20161221|318916103|FBMS|1095|FIRST BANCSHARES INC (THE) (MS|27.45
20161221|31944C107|FISB|26|1st Capital Bank (CA) Common S|11.75
20161221|319829107|FCF|297|FIRST COMMONWEALTH FINL CORP|14.25
20161221|319850103|FBNK|24|FIRST CONN BANCORP INC MD|22.40
20161221|32008D106|FDC|1745|FIRST DATA CORP NEW COM CL A (|14.82
20161221|32020R109|FFIN|1020|FIRST FINL BANKSHARES INC|45.60
20161221|320209109|FFBC|151|FIRST FINANCIAL BANCORP (OH)|28.55
20161221|32051X108|FHB|1486|FIRST HAWAIIAN INC COM|34.18
20161221|320517105|FHN|787|FIRST HORIZON NATIONAL CORPORA|20.30
20161221|32055Y201|FIBK|29|FIRST INTST BANCSYSTEM INC CL |42.40
20161221|320557200|INBKL|3984|FIRST INTERNET BANCORP SUB NOT|24.40
20161221|320654205|FKYS|39|FIRST KEYSTONE CORP|24.90
20161221|32076V103|AG|940|FIRST MAJESTIC SILVER CORP ORD|7.09
20161221|320867104|FMBI|22|FIRST MIDWEST BANCORP (DEL)|24.84
20161221|320883101|FFMGF|30478|FIRST MNG FIN CORP (CANADA)|0.63
20161221|32115D106|FNBC|4751|FIRST NBC BK HLDG CO COM STK (|7.20
20161221|335834107|FNWB|945|FIRST NORTHWEST BANCORP COM|16.40
20161221|335889200|FPAFY|12778|FIRST PACIFIC LTD SPONS ADR|3.53
20161221|33616C100|FRC|5359|FIRST REP BK SAN FRANCISCO CAL|91.53
20161221|336433107|FSLR|234|FIRST SOLAR, INC. COM|34.47
20161221|33646W100|FSBK|1415|FIRST SOUTH BANCORP INC|11.86
20161221|336917109|FDL|25774|FIRST TR MORNINGSTAR DIVIDEND |28.24
20161221|336920103|FPX|17392|FIRST TRUST US EQUITY OPPORTUN|54.77
20161221|33718M105|FDM|2219|FIRST TRUST DOW JONES SELECT M|44.75
20161221|33733A102|FNI|3828|FIRST TRUST CHINDIA ETF|27.66
20161221|33733B100|FIW|19651|FIRST TRUST WATER ETF|40.42
20161221|33733C108|FAB|621|FIRST TR MULTI CAP VALUE ALPHA|51.74
20161221|33733E104|FTCS|51059|FIRST TRUST CAPITAL STRENGTH E|41.53
20161221|33733E203|FBT|10418|FIRST TRUST NYSE ARCA BIOTECHN|94.44
20161221|33733E302|FDN|10947|FIRST TR FD DOW JONES|81.79
20161221|33733E609|VIXH|84|FIRST TRUST CBOE S&P 500 VIX T|24.33
20161221|33733E708|TUSA|490|FIRST TRUST TOTAL US MKT ALPHA|28.36
20161221|33733E807|FCG|4|FIRST TR EXCHANGE-TRADED FD|26.51
20161221|33733G109|FGB|6828|FIRST TRUST SPECIALTY FINANCE |7.41
20161221|33733H107|BICK|234|FIRST TRUST ISE BICK INDEX FUN|21.41
20161221|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|14.00
20161221|33734H106|FVD|434450|FIRST TR VALUE LINE DIVID INDE|28.46
20161221|33734X101|FXD|54504|FIRST TR EXCHANGE-TRADED FD|36.73
20161221|33734X119|FXG|1800|FIRST TR EXCHANGE TRADED FIRST|46.11
20161221|33734X127|FXN|5015|FIRST TR EXCHANGE TRADED FD FI|16.92
20161221|33734X135|FXO|233774|FIRST TR EXCHANGE TRADED FD FI|27.44
20161221|33734X150|FXR|228052|FIRST TRUST INDUSTRIALS/PRODUC|33.71
20161221|33734X192|SKYY|26683|FIRST TRUST CLOUD COMPUTING ET|35.37
20161221|33734X200|FGD|4367|FIRST TR EXCHANGE TRD FD II FI|23.51
20161221|33734X309|CARZ|880|FIRST TR NASDAQ GLOBAL AUTO|35.26
20161221|33734X846|CIBR|22034|FIRST TR FD II NASDAQ CYBERSEC|19.87
20161221|33734X853|FPXI|1|FIRST TR ETF II INTL IPO ETF (|25.67
20161221|33734Y109|FYX|60493|FIRST TR SMALL CAP CORE ALPHAD|55.28
20161221|337344105|QQEW|47787|FIRST TR NASDAQ 100 EQUAL WEIG|47.00
20161221|337345102|QTEC|129186|FIRST TRUST NASDAQ 100 TECHNOL|53.45
20161221|33735B108|FNX|4359|FIRST TR MID CAP CORE ALPHADEX|57.56
20161221|33735G107|FVL|81|FIRST TR VALUE LINE 100 EXCHAN|22.05
20161221|33735J101|FTA|504|FIRST TR LARGE CAP VALUE|47.90
20161221|33735K108|FTC|20127|FIRST TR LGE CAP GROWTH|49.96
20161221|33736M103|FLM|823|FIRST TR EXCHANGE TRADED FD II|49.82
20161221|33736N101|FFR|19175|FIRST TR EPRA/NAREIT DEVEL MKT|43.10
20161221|33736Q104|QABA|6419|FIRST TRUST NASDAQ ABA COMMUNI|53.39
20161221|33737A108|GRID|16469|FIRST TR NASDAQ CLEAN EDGE SMA|41.56
20161221|33737J109|FPA|590|FIRST TRUST ASIA PACIFIC EX-JA|27.52
20161221|33737J125|FLN|6083|FIRST TRUST LATIN AMERICA ALPH|17.57
20161221|33737J141|FCA|256|FIRST TRUST CHINA ALPHADEX FUN|19.04
20161221|33737J158|FJP|441|FIRST TRUST JAPAN ALPHADEX FUN|48.71
20161221|33737J182|FEM|8905|FIRST TRUST EMERGING MARKETS A|19.94
20161221|33737J190|FGM|784|FIRST TRUST GERMANY ALPHADEX F|35.70
20161221|33737J224|FKU|45|FIRST TRUST UNITED KINGDOM ALP|32.32
20161221|33737J232|FSZ|522|FIRST TRUST SWITZERLAND ALPHAD|39.93
20161221|33737M201|FNK|6|FIRST TRUST MID CAP VALUE ALPH|33.72
20161221|33737M300|FYC|8141|FIRST TRUST SMALL CAP GROWTH A|35.34
20161221|33737M409|FYT|8734|FIRST TRUST SMALL CAP|35.91
20161221|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |28.62
20161221|33738D101|EMLP|70832|FIRST TR EXCHANGE-TRADED IV|25.25
20161221|33738D309|FTSL|46552|FIRST TRUST SENIOR LN FUND|48.58
20161221|33738D408|HYLS|49741|FIRST TR TACTICAL HIGH YIELD L|48.15
20161221|33738R209|YDIV|1220|FIRST TR INTL MULTI ASSET DIVE|15.94
20161221|33738R407|FTLB|560|FIRST TRUST LOW BETA INCOME ET|21.42
20161221|33738R506|RDVY|71408|FIRST TRUST RISING DIVIDEND AC|25.22
20161221|33738R605|FV|266|FIRST TRUST DORSEY WRIGHT FOCU|23.68
20161221|33738R704|AIRR|117845|FIRST TR VI RBA AMERN INDL REN|24.30
20161221|33738R795|FTXR|68|FIRST TR ETF VI NASDAQ TRANSN |23.37
20161221|33738R811|FTXL|6915|FIRST TR ETF VI NASDAQ SEMICON|23.28
20161221|33738R829|FTXD|200|FIRST TR ETF VI NASDAQ RETAIL |21.18
20161221|33738R845|FTXN|4970|FIRST TR ETF VI NASDAQ OIL & G|22.67
20161221|33738R852|FTXG|100|FIRST TR ETF VI NASDAQ FOOD & |20.02
20161221|33738R860|FTXO|10192|FIRST TR ETF VI NASDAQ BK ETF |26.35
20161221|33738R878|FVC|51025|FIRST TR EXCHE-TRD FD VI DORSE|22.07
20161221|33738R886|IFV|326|FIRST TRUST DORSEY WRIGHT INTE|16.57
20161221|33739E108|FPE|370049|FIRST TR PFD SECS & INCOME ETF|18.99
20161221|33739G103|FMF|446|FIRST TR MORNINGSTAR FUTURES S|47.10
20161221|33739H101|FTGC|46|FIRST TRUST GLOBAL TACTICAL CO|20.32
20161221|33739N108|FMB|4954|FIRST TR EXCHANGE-TRADED FD II|50.86
20161221|33739P103|FTLS|1420|FIRST TR LONG/SHORT EQUITY ETF|35.27
20161221|33739P202|FEMB|350|FIRST TR ETF EMERGING MARKETS |39.70
20161221|33739P509|RFAP|572|FIRST TRUST ETF III RIVERFRONT|52.84
20161221|33739P608|RFDI|739|FIRST TRUST ETF III RIVERFRONT|52.42
20161221|33739P707|RFEM|1209|FIRST TRUST III RIVERFRONT DYN|53.88
20161221|33739P806|RFEU|1884|FIRST TRUST ETF III RIVERFRONT|52.37
20161221|33739P871|HDMV|185|FIRST TR ETF III HORIZON MANAG|27.79
20161221|33739P889|HUSV|626|FIRST TR ETF III HORIZON MANAG|20.29
20161221|33739Q200|LMBS|21849|FIRST TR ETF FD IV FIRST TR LO|52.29
20161221|33739Q309|FDIV|27703|FIRST TRUST STRATEGIC INCOME|50.15
20161221|33739Q408|FTSM|8475|FIRST TR ENHANCED TRADED FD IV|59.96
20161221|33739Q507|FCVT|1801|FIRST TR EXCHANGE TRADED FD IV|25.98
20161221|33740F409|FCEF|1920|FIRST TR ETF VIII CEF INCOME O|20.03
20161221|33740F508|MCEF|700|FIRST TR ETF VIII MUNICIPAL CE|18.23
20161221|33740Y101|FAAR|1561|FIRST TRUST VII ALTERNATIVE AB|28.80
20161221|33767D105|FCFS|400|FIRSTCASH INC COM (DE)|46.85
20161221|33767E103|FSV|762|FIRSTSERVICE CORPORATION NEW S|46.82
20161221|337738108|FISV|110|FISERV INC|109.07
20161221|33812L102|FIT|605694|FITBIT INC CL A (DE)|7.44
20161221|338124100|FISOF|11105|FISSION 3.0 CORP COMMON SHARES|0.05
20161221|33829M101|FIVE|2503|FIVE BELOW INC COM STK (PA)|40.61
20161221|33830W205|OAKSPRA|90|FIVE OAKS INVT CORP|22.65
20161221|33830X104|FPRX|97|FIVE PRIME THERAPEUTICS INC|52.95
20161221|338307101|FIVN|405|FIVE9 INC|14.22
20161221|33832D106|FVE|1045|FIVE STAR QUALITY CARE INC|2.95
20161221|33848E106|PFO|201|FLAHERTY & CRUMRINE PFD INCM O|11.00
20161221|338480106|PFD|774|FLAHERTY & CRUMRINE PFD INCM F|13.69
20161221|338488109|FLML|263|FLAMEL TECHNOLOGIES SA ADR|10.20
20161221|339041105|FLT|26400|FLEETCOR TECHNOLOGIES INC COM |143.74
20161221|33938J106|FLXN|200|FLEXION THERAPEUTICS INC COM S|18.56
20161221|33939J303|FPAY|1108|FLEXSHOPPER INC COM NEW|1.03
20161221|33939L100|TILT|7631|FLEXSHARES TR|99.00
20161221|33939L308|TLTE|628|FLEXSHARES TR MORNINGSTAR EMER|45.71
20161221|33939L506|TDTT|165171|FLEXSHARES TR IBOXX 3 YR TARGE|24.61
20161221|33939L696|ESG|4903|FLEXSHARES TR STOXX US ESG IMP|53.77
20161221|33939L738|ASET|1132|FLEXSHARES TR REAL ASSETS ALLO|25.74
20161221|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|50.87
20161221|33939L761|SKOR|753|FLEXSHARES TR CREDIT SCORED US|49.91
20161221|33939L795|NFRA|3276|FLEXSHARES STOXX GLOBAL BROAD |43.72
20161221|33939L803|TLTD|2057|FLEXSHARES MORNINGSTAR DEV MKT|56.59
20161221|33939L811|IQDE|2553|FLEXSHARES INTERNATIONAL QLTY |21.86
20161221|33939L829|IQDY|11403|FLEXSHARES INTERNATIONAL QUALI|23.88
20161221|33939L837|IQDF|9350|FLEXSHARES INTERNATIONAL QUALI|22.52
20161221|33939L845|QDEF|5787|FLEXSHARES QUALITY DIV DEFENSI|39.61
20161221|33939L852|QDYN|2490|FLEXSHARES QUALITY DIVIDEND DY|39.08
20161221|33939L860|QDF|55878|FLEXSHARES QUALITY DIVIDEND IN|40.39
20161221|33939L886|RAVI|2682|FLEXSHARES TR READY ACCESS VAR|75.50
20161221|33972Q107|FTWS|753|FLITWAYS TECHNOLOGY INC COM|0.10
20161221|343498101|FLO|3702|FLOWER FOODS INC|19.07
20161221|343870101|FPMI|8988|FLUOROPHARMA MEDICAL INC COM S|0.13
20161221|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|29.25
20161221|34416E106|FCSMF|854|FOCUS GRAPHITE INC COM (CDA)|0.04
20161221|344177100|FOGO|2743|FOGO DE CHAO INC COM|14.50
20161221|344849104|FL|2740|FOOT LOCKER INC;COM USD0.01|75.61
20161221|345196208|FORC|276001|FORCE MINERALS CORP COM STK (N|.
20161221|345370860|F|20437|FORD MOTOR CO;COM STK USD0.01 |12.78
20161221|345409106|FOVSY|8|FORD OTOMOTIV SANAYI A S UNSPN|43.22
20161221|34552U104|FELP|800|FORESIGHT ENERGY LP COM UNIT R|7.50
20161221|345605208|FCEB|518|FOREST CITY RLTY TR INC COM CL|26.44
20161221|34634E102|FH|2017|FORM HOLDINGS CORP. COMMON STO|2.14
20161221|346375108|FORM|2996|FORMFACTOR INC|11.90
20161221|346414105|FORTY|313|FORMULA SYSTEMS (1985) LTD ADR|40.57
20161221|346563109|FORR|153|FORRESTER RESEARCH INC|44.15
20161221|34959A206|FSUGY|2008|FORTESCUE METAL GROUP LTD AMER|8.60
20161221|34959E109|FTNT|300|FORTINET INC COM STK (DE)|29.68
20161221|34959J108|FTV|37|FORTIVE CORP COM (DE)|55.05
20161221|34960Q109|FBIO|1018|FORTRESS BIOTECH INC|2.23
20161221|34964C106|FBHS|1|FORTUNE BRANDS HOME & SEC INC |54.90
20161221|349853101|FWRD|1207|FORWARD AIR CORPORATION|48.31
20161221|349870105|FHNIY|233|FOSCHINI GRP LTD|22.55
20161221|349915108|FSM|813465|FORTUNA SILVER MINES, INC.|5.24
20161221|350060109|FSTR|60|FOSTER L B CO|14.65
20161221|350465100|FMI|229|FOUNDATION MEDICINE INC COM|19.95
20161221|350891107|FOFN|58|FOUR OAKS FINCORP INC|2.60
20161221|351680806|DIVA|366|QUANTSHARES HEDGED DIVID INC F|26.39
20161221|351680814|OAPH|54|FQF TR O SHARES ASIA PAC QUALI|26.41
20161221|351680822|OASI|155|FQF TR O SHARES ASIA PAC QUALI|25.40
20161221|351680830|OEUH|581|FQF TR O SHARES FTSE EUROPE QU|26.10
20161221|351680848|OEUR|53095|FQF TR O SHARES FTSE EUROPE QU|21.34
20161221|351680855|OUSA|19077|FQF TR O'SHARES FTSE US QUALIT|27.83
20161221|351858105|FNV|34498|FRANCO NEV CORP COMMON (CANADA|56.81
20161221|353506108|FTSD|61|FRANKLIN ETF TR LIBERTY SHORT |97.15
20161221|354613101|BEN|1393|FRANKLIN RESOURCES|40.40
20161221|35471R106|FSP|136|FRANKLIN STREET PROPERTIES COR|12.94
20161221|35472T101|FTF|25|FRANKLIN LIMITED DURATION INCO|11.95
20161221|35473P207|FLQE|725|FRANKLIN TEMPLETON LIBERTYQ EM|26.32
20161221|35473P306|FLQD|76|FRANKLIN TEMPLETON LIBERTYQ GL|25.61
20161221|35473P405|FLQG|527|FRANKLIN TEMPLETON LIBERTYQ GL|25.69
20161221|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |23.97
20161221|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20161221|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.26
20161221|356108100|FRED|1046|FREDS INC CL-A|20.19
20161221|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |10.44
20161221|358039105|FRPT|8482|FRESHPET, INC COMMON STOCK|10.00
20161221|358487106|FHLB|320|FRIENDLY HILLS BANK (CA) COMMO|7.05
20161221|35906A108|FTR|275561|FRONTIER COMMUNICATIONS CORPOR|3.45
20161221|35910P109|HLKMF|6233|FRONTIER LITHIUM COM (CAN)|0.19
20161221|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |41.26
20161221|35968B101|FMBV|119|FULL MOTION BEVERAGE INC COM S|.
20161221|360271100|FULT|398|FULTON FINL CORP|19.35
20161221|36116M106|FF|390|FUTUREFUEL CORP COM STK|14.40
20161221|36120Q101|FVCB|5|FVCBANKCORP INC|16.40
20161221|361268105|GK|60|G&K SERVICES INC CL-A|96.22
20161221|361448103|GATX|7987|GATX CORP|64.17
20161221|36165L108|GDS|6|GDS HLDGS LTD SPONSORED ADR (C|8.86
20161221|361755606|GKNLY|3001|GKN PLC SPONS ADR|4.06
20161221|361793201|GLGLF|272|GLG LIFE TECH CORP COMMON SHAR|0.17
20161221|36191G107|GNC|1308|GNC HLDGS INC|12.91
20161221|36191J101|GSVC|33629|GSV CAP CORP COM STK (MD)|4.76
20161221|36197T103|GWPH|1458|GW PHARMACEUTICALS PLC (UK)|114.66
20161221|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|0.35
20161221|36230D206|GSVI|200|GSV INC|.
20161221|362397853|GABPRJ|200|GABELLI EQUITY TR INC PFD CUM |23.60
20161221|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.00
20161221|36252L102|MOGLC|3037|GABELLI NEXTSHARES TR|9.96
20161221|36269P104|GAIA|301|GAIA INC NEW CL-A|9.15
20161221|363225202|GALT|6793|GALECTIN THERAPEUTICS INC. COM|0.97
20161221|363225301|GALTU|135|GALECTIN THERAPEUTICS INC|1.90
20161221|363256504|GALE|62136|GALENA BIOPHARMA INC COM NEW|2.15
20161221|363576109|AJG|22381|GALLAGHER ARTHUR J.& CO|51.87
20161221|36465A109|GGN|4134|GAMCO GLOBAL GOLD NAT RES & IN|5.21
20161221|36467W109|GME|54|GAMESTOP CORP (HLDG CO) CL A|26.12
20161221|364760108|GPS|7608|GAP INC (THE)|24.14
20161221|368287207|OGZPY|115332|PJSC GAZPROM AMERICAN DEPOSITA|5.06
20161221|36829G107|GZPFY|2744|GAZPROM NEFT PJSC AMERICAN DEP|17.05
20161221|36840V109|GBERY|330|GEBERIT AG JONA UNSPONSORED AD|39.03
20161221|36863N208|GTOMY|53761|GEMALTO NV SPONSORED ADR (NETH|28.53
20161221|36930V100|CANN|83127|GENERAL CANNABIS CORP COM|2.09
20161221|369550108|GD|12|GENERAL DYNAMICS CORP|175.26
20161221|369622410|GEH|100|GENERAL ELEC CAP CORP 4.875% N|24.57
20161221|37045V100|GM|5251|GENERAL MOTORS COMPANY COM STK|36.61
20161221|37045V126|GMWSB|175649|GENERAL MOTORS COMPANY WARRANT|18.62
20161221|37148W104|VEND|2895|GENERATION NEXT FRANCHISE BRAN|0.14
20161221|37185R208|GENE|100|GENETIC TECHS LTD SPONSORED AD|1.08
20161221|371901109|GNTX|200|GENTEX CORP|19.99
20161221|371924101|GNOLF|3666|GENOIL INC (F)|0.05
20161221|371927104|GEL|235|GENESIS ENERGY L.P.|35.20
20161221|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20161221|372309104|GNMK|1395|GENMARK DIAGNOSTICS INC COM ST|12.23
20161221|37244C101|GHDX|268|GENOMIC HEALTH INC|30.65
20161221|372460105|GPC|57|GENUINE PARTS CO|98.72
20161221|373114107|GABA|1676|GEORGIA BANCSHARES INC GA-NEW |0.03
20161221|373334473|GPEPRA|490|GEORGIA POWER CO 6 1/8% SER CL|26.51
20161221|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.13
20161221|373737105|GGB|14375|GERDAU S.A. ADS (REPTG 1 PREF |3.18
20161221|374163103|GERN|1395|GERON CORP|2.16
20161221|37427X104|GNGBY|8455|GETINGE AB UNSPONSORED ADR (SW|15.53
20161221|374297109|GTY|558|GETTY REALTY CORP(NEW)|25.31
20161221|374396208|GEVO|152346|GEVO INC COM NEW|0.21
20161221|37441W108|GFSZY|466|G4S Plc Unsponsored ADR (UK)|14.46
20161221|374689107|ROCK|297|GIBRALTAR INDUSTRIES INC|43.85
20161221|37518A104|GIGL|9644|GIGGLES N' HUGS INC. COMMON ST|.
20161221|37518Q109|GIG|1435|GIGPEAK INC COM|2.65
20161221|375916103|GIL|14864|GILDAN ACTIVEWEAR COM SHS|26.28
20161221|37636P108|GVDNY|4|Givaudan SA Unsponsored ADR (S|35.58
20161221|37637Q105|GBCI|68|GLACIER BANCORP INC|36.78
20161221|376395109|GWSV|1664|GLACIER WATER SERVICES INC|22.98
20161221|376549101|LAND|2|GLADSTONE LD CORP COM|10.87
20161221|377322102|GKOS|25678|GLAUKOS CORP COM STK (DE)|34.19
20161221|37827X100|GLNCY|291150|GLENCORE PLC UNSPONSORED ADR (|6.71
20161221|37890U108|GBT|650|GLOBAL BLOOD THERAPEUTICS INC |16.20
20161221|378986103|GCEI|23973|GLOBAL CLEAN ENERGY INC COM ST|.
20161221|37933T209|GBGD|2400|GLOBAL GOLD CORP NEW|0.02
20161221|379378102|GNL|434|GLOBAL NET LEASE INC COM (MD) |7.99
20161221|37940X102|GPN|996|GLOBAL PAYMENTS INC|71.42
20161221|379463102|GWRS|2726|GLOBAL WTR RES INC (DE)|9.03
20161221|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
20161221|37950E119|SDEM|1708|GLOBAL X MSCI SUPERDIVIDEND EM|14.60
20161221|37950E135|SCTO|27|GLOBAL X FDS JP MORGAN US SECT|24.77
20161221|37950E192|PGAL|5933|GLOBAL X MSCI PORTUGAL ETF|9.61
20161221|37950E200|GXG|5829|GLOBAL X MSCI COLOMBIA|9.20
20161221|37950E226|MLPX|14823|GLOBAL X MLP & ENERGY INFRASTR|14.90
20161221|37950E291|DIV|1383|GLOBAL X SUPERDIVIDEND US ETF |24.78
20161221|37950E333|SPFF|3941|GLOBAL X SUPERINCOME PREFERRED|12.87
20161221|37950E358|PERM|1078|GLOBAL X FDS GLOBAL X PERMANEN|23.98
20161221|37950E424|NGE|6117|GLOBAL X MSCI NIGERIA ETF|4.39
20161221|37950E473|MLPA|66790|GLOBAL X MLP ETF|11.40
20161221|37950E499|SOIL|2605|GLOBAL X FERTILIZERS/POTASH ET|9.03
20161221|37950E655|AND|3253|GLOBAL X FUNDS GLOBAL X FTSE A|7.85
20161221|37950E689|PAK|2862|GLOBAL X FDS|17.75
20161221|37954A204|GMRE|99097|GLOBAL MED REIT INC|9.63
20161221|37954X113|GPACW|3000|GLOBAL PARTNER ACQUISITION WTS|0.26
20161221|37954Y103|SCIU|1739|GLOBAL X FDS SCIENTIFIC BETA U|27.01
20161221|37954Y301|SCID|1109|GLOBAX X FDS SCIENTIFIC BETA E|22.50
20161221|37954Y400|SCIX|619|GLOBAL X FDS SCIENTIFIC BETA A|22.08
20161221|37954Y608|ACTX|3|GLOBAL X FDS GURU ACTIVIST IND|14.39
20161221|37954Y699|EFAS|139|GLOBAL X FDS MSCI SUPERDIVIDEN|15.46
20161221|37954Y707|YLCO|407|GLOBAL X FDS YIELDCO INDEX ETF|10.77
20161221|37954Y715|BOTZ|27686|GLOBAL X FDSROBOTICS & ARTIFIC|14.95
20161221|37954Y731|KRMA|20916|GLOBAL X FDS GLOBAL X CONSCIOU|16.35
20161221|37954Y772|LNGR|110|GLOBAL X FDS LONGEVITY THEMATI|15.27
20161221|37954Y780|SNSR|1510|GLOBAL X FDSINTERNET OF THINGS|15.80
20161221|37954Y814|FINX|31|GLOBAL X FDS FINTECH THEMATIC |14.56
20161221|37954Y830|COPX|846|GLOBAL X COPPER MINERS ETF|20.66
20161221|37954Y871|URA|118910|GLOBAL X URANIUM ETF|13.90
20161221|37954Y889|CATH|1117|GLOBAL X FDS GLOBAL X S&P 500 |27.60
20161221|379890106|GLUU|11024|GLU MOBILE INC COM STK (DE)|2.24
20161221|38045R206|GOL|19661|GOL LINHAS AEREAS INTELIGENTES|12.43
20161221|38046C109|GOGO|247|GOGO INC COM STK (DE)|10.22
20161221|38068N108|GDRZF|2658|GOLD RESERVE INC CL-A|4.27
20161221|38068T105|GORO|958361|GOLD RESOURCE CORPORATION COM |4.00
20161221|380738104|GSV|964|GOLD STD VENTURES CORP COM STK|1.89
20161221|38076H200|GCFFF|81683|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161221|380800102|GARWF|16300|GOLDEN ARROW RES CORP|0.46
20161221|380956409|GG|54593|GOLDCORP INC.|12.32
20161221|381119106|AUMN|3732|Golden Minerals Co. Common Sto|0.65
20161221|381149103|GPXM|38711|GOLDEN PHOENIX MINERALS|.
20161221|38115J100|GQMNF|1400|GOLDEN QUEEN MINING LTD|0.57
20161221|38119T104|GSS|4506607|GOLDEN STAR RESOURCES LTD|0.69
20161221|38141G104|GS|66389|GOLDMAN SACHS GROUP INC|243.09
20161221|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.29
20161221|381430107|GSIE|5904|GOLDMAN SACHS ETF TR ACTIVEBET|24.39
20161221|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|28.05
20161221|381430503|GSLC|50992|GOLDMAN SACHS ETF TR ACTIVEBET|45.25
20161221|381430529|GBIL|56164|GOLDMAN SACHS TREASURYACCESS 0|100.01
20161221|381430545|GVIP|485|GOLDMAN SACHS HEDGE IND VIP ET|42.99
20161221|381431105|GRMC|3000|GOLDRICH MINING COMPANY COMMON|0.02
20161221|38144L852|GSC|265|GOLDMAN SACHS GRP INC INDEX LK|22.94
20161221|38145G209|GSPRI|300|GOLDMAN SACHS GROUP, INC. (THE|24.96
20161221|38148G107|GER|20927|GOLDMAN SACHS MLP ENG RENAISSA|7.02
20161221|382550101|GT|280|GOODYEAR TIRE&RUBR;COM NPV|32.13
20161221|38268T103|GPRO|164961|GOPRO INC CL A COM STK (DE)|8.90
20161221|38268V108|GOPH|13677|GOPHER PROTOCOL INC COM (NV)|1.08
20161221|38269P100|GMAN|24800|GORDMANS STORES, INC COM STK|0.70
20161221|383082104|GRC|174|GORMAN RUPP COMPANY|33.94
20161221|38376A103|GOV|2446|GOVERNMENT PPTYS INCOME TR COM|19.22
20161221|38500T101|GTE|34|GRAN TIERRA ENERGY INC (DE)|2.89
20161221|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161221|386627301|GRRB|2606|GRANDSOUTH BANCORPORATION COM |13.67
20161221|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|32.90
20161221|388689101|GPK|407|GRAPHIC PACKING HOLDING COMPAN|12.54
20161221|39013L601|GBSN|227486|GREAT BASIN SCIENTIFIC INC COM|0.01
20161221|39036P308|GECXU|61760|GREAT ELM CAP GROUP INC UNIT 1|3.95
20161221|390607109|GLDD|1247|GREAT LAKES DREDGE & DOCK CORP|4.75
20161221|390905107|GSBC|50|GREAT SOUTHERN BANCORP INC|55.05
20161221|39115V101|GPL|4286678|GREAT PANTHER SILVER LIMITED O|1.39
20161221|391164100|GXP|211|GREAT PLAINS ENERGY INC.|27.80
20161221|39260X100|GNBC|200|GREEN BANCORP INC|15.25
20161221|392709101|GRBK|614|GREEN BRICK PARTNERS INC COMMO|10.10
20161221|39303B206|GETH|6600|GREEN ENVIROTECH HLDGS CORP CO|0.26
20161221|39304D102|GDOT|66|GREEN DOT CORPORATION CL A COM|23.84
20161221|393222104|GPRE|345|GREEN PLAINS INC COM STK (IA) |29.50
20161221|393229109|GPDB|2559|GREEN POLKADOT BOX INCORPORATE|0.31
20161221|393657101|GBX|2129|GREENBRIER COMPANIES INC (THE)|43.85
20161221|394181101|GNCGY|115|GREENCORE GROUP PLC SPONSORD A|11.76
20161221|39526G107|GRNH|84086|GREENGRO TECHNOLOGIES INC COM |0.07
20161221|39530T202|GRSU|60322|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20161221|396078107|GVFF|5|GREENVILLE FEDERAL FINANCIAL C|8.50
20161221|397624206|GEFB|1000|GREIF, INC. CL-B|72.50
20161221|397845108|GRCK|2229|GREY CLOAK TECH INC|0.07
20161221|398132100|GSUM|200|GRIDSUM HLDG INC ADR RPSTG CL |10.79
20161221|398433102|GFF|284|GRIFFON CORP|26.10
20161221|398438408|GRFS|648|GRIFOLS S A SPON ADR REPSTG 1/|15.66
20161221|398905109|GPI|564|GROUP 1 AUTOMOTIVE,INC|80.43
20161221|39945C109|GIB|15141|CGI GROUP INC CL A SUB SHS|48.08
20161221|399473107|GRPN|9698|GROUPON INC COM STK CL A (DE) |3.64
20161221|399844109|GRSO|21238|GROW SOLUTIONS HLDGS|0.25
20161221|399847102|GBLX|2804|GROWBLOX SCIENCES, INC. COMMON|0.30
20161221|39985X104|PHOT|18184|GROWLIFE INC. COMMON STOCK|.
20161221|39986L109|GRWG|13560|GROWGENERATION CORP COM|2.16
20161221|399909100|GGAL|338|GRUPO FINANCIERO GALICIA SA|23.72
20161221|400110102|GRUB|230|GRUBHUB INC COM STK (DE)|39.15
20161221|400491106|SIM|28|GRUPO SIMEC S.A.B. DE CV ADR|14.24
20161221|40050P109|GUZBY|6021|GRUPO HERDEZ, S.A.B. DE C.V.|7.65
20161221|400506101|PAC|226|GRUPO AEROPORTUARIO DEL PACIFI|83.44
20161221|40053C105|BSMX|57553|GRUPO FINANCIERO SANTANDER MEX|7.26
20161221|40065W107|GSH|963|GUANGSHEN RAILWAY|29.28
20161221|401617105|GES|1836|GUESS ?,INC.|12.75
20161221|40167B100|GPM|1361|GUGGENHEIM ENHANCED EQUITY INC|7.94
20161221|40167F101|GOF|16500|GUGGENHEIM STRATEGIC OPPT FND |19.44
20161221|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|16.06
20161221|40167M106|GEQ|300|GUGGENHEIM EQUAL WEIGHT ENHANC|16.49
20161221|402635304|GPOR|620|GULFPORT ENERGY CORP|22.19
20161221|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|23.86
20161221|40414L109|HCP|78|HCP INC COM STK (MD)|30.02
20161221|40415F101|HDB|1269|HDFC BK LTD ADS (3 EQTY)|60.42
20161221|40416E103|HCI|13748|HCI GROUP, INC COM|38.87
20161221|40416M105|HDS|15|HD SUPPLY HLDGS INC COM STK (D|43.33
20161221|40423K100|HHBT|200|HH BIOTECHNOLOGY HLDGS CO COM |2.82
20161221|40425J101|HMSY|300|HMS HOLDINGS CORP|18.62
20161221|404280406|HSBC|5976|HSBC HOLD PLC ADS (REP 5 ORD) |40.57
20161221|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161221|404303109|HSNI|7108|HSN INC COM STK (DE)|36.65
20161221|40434J100|HRG|100|HRG GROUP INC COM STK (DE)|15.51
20161221|40449J103|HABT|550|HABIT RESTAURANTS INC CLASS A |17.30
20161221|404508202|HACBY|118|HACHIJUNI BANK ADR|60.04
20161221|405217100|HAIN|65|HAIN CELESTIAL GROUP INC.(THE)|39.65
20161221|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.90
20161221|405331109|HALB|1988|HALBERD CORPORATION COMMON STO|.
20161221|410120109|HBHC|587|HANCOCK HOLDING CO|43.10
20161221|410123103|JHS|246|HANCOCK JOHN INCOME SECS TRUST|13.97
20161221|41013T105|PDT|5653|JOHN HANCOCK PREMIUM DIVIDEND |15.30
20161221|41013V100|HTD|120|JOHN HANCOCK TAX-ADVG DIV INCM|22.59
20161221|41013W108|HPI|95|JOHN HANCOCK PFD INCOME FD|19.83
20161221|41021P103|HPS|895|JOHN HANCOCK PREFERRED INCOM F|17.37
20161221|410345102|HBI|132|HANESBRANDS INC COM STK|21.90
20161221|41043E102|HNLGY|209|HANG LUNG GROUP LTD SPONS ADR |17.83
20161221|41043M104|HLPPY|8818|HANG LUNG PPTYS LTD SPONS ADR |10.61
20161221|410495204|HAFC|100|HANMI FINANCIAL CORP COM|35.05
20161221|41068X100|HASI|460|HANNON ARMSTRONG SUSTAINABLE|19.80
20161221|41135V301|HQCL|63|HANWHA Q CELLS CO LTD SPONSORE|8.60
20161221|41150R102|HRBR|40431|HARBOR DIVERSIFIED, INC. COMMO|0.04
20161221|41165F101|HONE|42|HARBORONE BANCORP INC COM|19.93
20161221|413086109|HAR|140|HARMAN INT'L IND INC|111.00
20161221|413160102|HLIT|1500|HARMONIC INC|5.40
20161221|413216300|HMY|4533171|HARMONY GOLD MNG SP ADR-NEW|1.97
20161221|414540203|HXPN|4165|HARRIS EXPORATION INC NEW|.
20161221|415864107|HSC|273|HARSCO CORP|14.35
20161221|416515104|HIG|33|HARTFORD FIN SER GP INC|48.01
20161221|41753F208|HCAPL|92|HARVEST CAPITAL CREDIT CORPORA|25.42
20161221|418056107|HAS|499|HASBRO INC|80.97
20161221|419870100|HE|225|HAWAIIAN ELECTRIC INDUSTRIES|33.59
20161221|420877201|HAYN|193|HAYNES INT'L INC (NEW)|45.67
20161221|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161221|421906108|HCSG|176|HEALTH CARE SVCS GROUP INC|39.85
20161221|421962101|HLAN|18|HEARTLAND BANCORP|73.00
20161221|42222H304|HGAT|100|HEALTHGATE DATA CORP-NEW|.
20161221|42225L203|HADV|17021|HEALTH ADVANCE INC COMMON STOC|0.19
20161221|42227G202|HEWA|38330|HEALTHWAREHOUSE.COM INC COM ST|0.30
20161221|422347104|HTLD|3600|HEARTLAND EXPRESS INC|21.12
20161221|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|0.77
20161221|422704106|HL|2618|HECLA MINING CO|5.33
20161221|422819102|HSII|4|HEIDRICK & STRUGGLES INT'L INC|24.30
20161221|423008101|HKHHY|1776|HEINEKEN HOLDING NV SPONSORED |34.56
20161221|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|4.32
20161221|423281104|HLSPY|24623|HELIOSPECTRA AB SPONSORED ADR(|0.93
20161221|42333M101|HLIX|1592|HELIX TCS INC|7.00
20161221|423452101|HP|45376|HELMERICH & PAYNE INC|78.84
20161221|42366C301|HEB|9155|HEMISPHERX BIOPHARMA INC COM N|0.72
20161221|423703206|HEMP|87580|HEMP INC|0.03
20161221|42470P107|HTCO|265|HEMPTECH CORP|9.25
20161221|425883105|HNNMY|8182|Hennes & Mauritz AB Unsponsore|5.46
20161221|427096862|HTGX|2585|HERCULES CAPITAL, INC. SR NT 6|25.40
20161221|42726M106|HCCI|1392|HERITAGE-CRYSTAL CLEAN, INC CO|15.85
20161221|42727E103|HGBL|416|HERITAGE GLOBAL INC.|0.47
20161221|427746102|HRTX|6247|HERON THERAPEUTICS INC NEW COM|13.80
20161221|427825609|HTPRD|819|HERSHA HOSPITALITY TR PFD CUM |23.00
20161221|427866108|HSY|259|THE HERSHEY COMPANY|102.61
20161221|42809H107|HES|203|HESS CORPORATION|63.39
20161221|42824C109|HPE|631|HEWLETT PACKARD ENTERPRISE CO |23.84
20161221|42833L108|HGG|4644|HHGREGG, INC.(IN)|1.42
20161221|428567101|HIBB|328|HIBBETT SPORTS INC COM|40.45
20161221|430101774|SNLN|46080|HIGHLAND FDS I HIGHLAND/IBOXX |18.72
20161221|431288109|HKMPY|700|HIKMA PHARMACEUTICALS, PLC, LO|44.94
20161221|432748101|HTH|111|HILLTOP HOLDINGS, INC|29.92
20161221|43289P106|HIMX|40859|HIMAX TECHNOLOGIES INC ADR|6.05
20161221|433323102|HIFS|106|HINGHAM INSTN FOR SVGS (MASS) |187.10
20161221|433406204|HINOY|15|HINO MOTORS LTD-ADR|103.24
20161221|433578507|HTHIY|14935|HITACHI LTD ADR (10COM)NEW|54.75
20161221|43358K103|HCHMY|4|Hitachi Chemical Co Ltd Unspon|49.09
20161221|43358L101|HTCMY|354|Hitachi Construction Machinery|42.75
20161221|43358V109|HSGX|3108|HISTOGENICS CORPORATION COMMON|1.76
20161221|43358W107|HISP|7500|HISPANICA INTERNATIONAL DELIGH|0.25
20161221|436106108|HFC|3677|HOLLYFRONTIER CORP COM (DE)|31.46
20161221|43689E107|HBCP|720|HOME BANCORP, INC. COM|39.29
20161221|437076102|HD|2055|HOME DEPOT INC|137.11
20161221|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.15
20161221|43785V102|HMST|1331|HOMESTREET INC COM|32.40
20161221|438516106|HON|569|HONEYWELL INTERNATIONAL INC|117.71
20161221|438550303|HOKCY|15865|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20161221|439038100|HOFT|138|HOOKER FURNITURE CORP|36.00
20161221|43940T109|HOPE|8815|HOPE BANCORP INC COM|22.25
20161221|439554106|HHILY|394|HOPEWELL HWY INFRASTRUCTURE LT|5.23
20161221|439555301|HOWWY|56|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20161221|440271203|HPTO|82139|HOPTO INC|0.04
20161221|440327104|HMN|125|HORACE MANN EDUCATORS CORP|43.20
20161221|44052W104|HZN|1|HORIZON GLOBAL CORP COM STK (D|25.70
20161221|440543106|HOS|157432|HORNBECK OFFSHORE SERVICES INC|8.05
20161221|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161221|44107P104|HST|97482|HOST HOTELS & RESORTS, INC|19.12
20161221|44244K109|HWCC|383|HOUSTON WIRE & CABLE COMPANY C|6.85
20161221|443251103|HOCPY|720|HOYA CORP SPONSORED ADR (JAPAN|41.67
20161221|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|25.18
20161221|443510607|HUBB|50|HUBBELL INC CL-B|118.54
20161221|444144109|HDSN|2149|HUDSON TECHNOLOGIES INC|7.35
20161221|448055103|HUSKF|100|HUSKY ENERGY INC|12.32
20161221|448451104|HBP|11276|HUTTIG BUILDING PRODS INC|6.86
20161221|448579102|H|150|HYATT HOTELS CORPORATION COM S|56.80
20161221|448883207|HYGS|48|HYDROGENICS CORP NEW COM SHS (|4.35
20161221|448947507|IDT|160|IDT CORP COM STK CLASS B NEW|18.63
20161221|44915J100|HYPMY|1654|HYPERMARCAS SA SPONSORED ADR (|7.30
20161221|44930G107|ICUI|842|I C U MEDICAL INC|145.75
20161221|44934S206|ICAD|1|ICAD INC COM STK (DE)|3.27
20161221|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.34
20161221|44967H101|ILG|78|ILG INC COM|18.34
20161221|44969G101|ICBU|55899|IMD COMPANIES INC COM STK|.
20161221|450047204|IRS|1082|IRSA INVERSIONES G/D DPSH(RP10|17.70
20161221|45031U101|STAR|1407|ISTAR INC|12.53
20161221|45032K102|CMDT|14286|ISHARES COMMODITY OPTIMIZED TR|36.49
20161221|450364104|ITEGY|195|ITE GROUP PLC UNSPON ADR (UK) |7.71
20161221|45068B109|ESINQ|274034|ITT EDUCATIONAL SERVICES INC|0.04
20161221|45074R106|GPVSY|50|IALBATROS GROUP S A SPONSORED |2.22
20161221|450828108|IBKC|223|IBERIABANK CORPORATION|87.15
20161221|45083B100|SLDRF|106381|IBERIAN MINERALS LTD ORD SHS (|0.06
20161221|45104G104|IBN|7489|ICICI BANK LTD ADS(RP 2EQTY SH|7.48
20161221|451100101|IEP|116|ICAHN ENTERPRISES L.P|59.57
20161221|45129P105|IIBK|90|IDAHO INDEPENDENT BK COEUR DAL|9.20
20161221|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |4.08
20161221|451725105|IGPG|34600|IGNIS PETROLEUM GROUP, INC.|.
20161221|451730105|IRG|88233|IGNITE RESTAURANT GROUP INC CO|0.26
20161221|45174J103|IHRT|939|IHEARTMEDIA, INC. CLASS A COMM|1.30
20161221|45174L108|KANG|89|IKANG HEALTHCARE GROUP INC SPO|14.28
20161221|452308109|ITW|26|ILLINOIS TOOL WORKS|125.92
20161221|452327109|ILMN|166|ILLUMINA INC.|128.05
20161221|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20161221|45245E109|IMAX|211431|IMAX CORPORATION|31.10
20161221|45245S108|IWSY|10764|IMAGEWARE SYSTEMS,INC|1.29
20161221|45250L105|IMEXF|21637|IMAGIN MED INC COM (CDA)|0.06
20161221|45252A107|IMUN|893189|IMMUNE THERAPEUTICS INC FLA|0.05
20161221|452525306|ICCC|19200|IMMUCELL CORP|6.09
20161221|45253H101|IMGN|429360|IMMUNOGEN INC|1.67
20161221|452536204|IMUC|1321|IMMUNOCELLULAR THERAPEUTICS, L|2.30
20161221|45254C101|IMNP|75599|IMMUNE PHARMACEUTICALS INC. NE|0.19
20161221|452553308|IMPUY|114413|IMPALA PLATINUM HLDGS LTD SPON|2.99
20161221|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.42
20161221|45262P102|IMBBY|79|IMPERIAL BRANDS PLC|43.59
20161221|452833205|IHLDY|2070|IMPERIAL HOLDINGS LTD SPONSORE|12.88
20161221|452892102|IPMLF|2870|IMPERIAL METALS CORP -NEW|4.54
20161221|452907108|IMMU|384449|IMMUNOMEDICS INC|3.74
20161221|453038408|IMO|5806|IMPERIAL OIL LTD|35.84
20161221|453204109|PI|108|IMPINJ INC COM|39.90
20161221|45326V103|IHCPY|383|INCHCAPE PLC ORD UNSPONSORED A|15.85
20161221|45326Y206|INCZY|5274|INCITEC PIVOT LTD SPONSORED AD|2.59
20161221|45329R109|INCR|267|INC RESH HLDGS INC,CLASS A COM|51.85
20161221|45331T200|INCT|63115|INCAPTA INC COM NEW|0.70
20161221|453836108|INDB|439|INDEPENDENT BANK CORP (MASS)|70.55
20161221|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |21.35
20161221|45384B106|IBTX|27|INDEPENDENT BK GROUP INC|63.75
20161221|45409B479|AGGP|3561|INDEXIQ ETF TRUST IQ ENHANCED |19.60
20161221|45409B487|AGGE|1|INDEXIQ ETF TRUST IQ ENHANCED |19.41
20161221|45409B503|QMN|843|IQ HEDGE MARKET NEUTRAL ETF|25.41
20161221|45409B628|ROOF|1421|IQ U.S. REAL ESTATE SMALL CAP |27.72
20161221|45409B800|MNA|13066|IQ MERGER ARBITRAGE ETF|29.34
20161221|455793109|IDEXY|17|INDUSTRIA DE DISENO TEXTIL IND|16.66
20161221|45665Q103|IPCC|74|INFINITY PROPERTY & CASUALTY C|90.20
20161221|45667G103|INFN|318|INFINERA CORPORATION COMMON ST|8.87
20161221|45672B305|IFJPY|885|INFORMA PLC SPONSORED ADR (JEY|16.81
20161221|45675Y104|III|329|INFORMATION SERVICES GROUP INC|3.88
20161221|456788108|INFY|9207|INFOSYS LTD ADS|14.93
20161221|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|25.69
20161221|456837608|ISF|1464|ING Group, N.V. Perp Hybrid Ca|25.12
20161221|457030104|IMKTA|201|INGLES MARKETS INC CL-A|51.70
20161221|457187102|INGR|150|INGREDION INC COM|125.37
20161221|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|41.12
20161221|457669307|INSM|1422|INSMED INC-NEW|13.71
20161221|45768S105|IOSP|100|INNOSPEC, INC.|70.45
20161221|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.43
20161221|45773H201|INO|152408|INOVIO PHARMACEUTICALS, INC. N|6.93
20161221|45778V106|INNV|209|INNOVUS PHARMACEUTICALS, INC. |0.21
20161221|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.16
20161221|45780L104|INGN|624|INOGEN INC COM STK (DE)|65.31
20161221|45780T206|AXLFF|468|INPLAY OIL CORP COM (CANADA)|1.50
20161221|45780V102|ITEK|11062|INOTEK PHARMACEUTICALS CORP CO|6.85
20161221|45781D101|INOV|82544|INOVALON HLDGS INC COM CL A (D|9.35
20161221|45781M101|INVA|17681|INNOVIVA INC COM STK (DE)|10.86
20161221|45781V101|IIPR|1462|INNOVATIVE INDL PPTYS INC CL A|17.67
20161221|45782B104|INSG|2874|INSEEGO CORP COM STK (DE)|2.56
20161221|45784P101|PODD|650|INSULET CORP COM STK (DE)|37.98
20161221|457985208|IART|349|INTEGRA LIFESCIENCES HLDGS CP |84.28
20161221|458140100|INTC|150|INTEL CORP;COM USD0.001|37.21
20161221|45817G201|IDN|2369|INTELLICHECK MOBILISA INC COM |2.67
20161221|458173101|IPCI|19371|INTELLIPHARMACEUTICS INTL INC |2.79
20161221|45822R101|IGXT|11922|INTELGENX TECHNOLOGIES CORP CO|0.73
20161221|45824V209|INSY|15946|INSYS THERAPEUTICS INC COM STK|9.23
20161221|45825N107|IQNT|319|INTELIQUENT INC|22.80
20161221|45825Q100|IGPK|13902|INTEGRATED CANNABIS SOLUTIONS,|.
20161221|45825X105|INLX|961|INTELLINETICS, INC. COMMON STO|0.80
20161221|45826H109|ITGR|26|INTEGER HLDGS CORP COM (DE)|30.65
20161221|45826J105|NTLA|4096|INTELLIA THERAPEUTICS INC COM |15.95
20161221|458334109|IPAR|517|INTER PARFUMS INC|34.00
20161221|45845P108|ICPT|8670|INTERCEPT PHARMACEUTICALS INC |109.14
20161221|458488202|ICLD|370013|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161221|458665304|TILE|1|INTERFACE INC COM STK|18.55
20161221|45867G101|IDCC|300|INTERDIGITAL|92.15
20161221|458968104|IBTGF|50|INTL BARRIER TECH INC (F)|0.26
20161221|459044103|IBOC|73|INTL BANCSHARES CORP (TX)|42.10
20161221|459200101|IBM|22947|INTL BUSINESS MACHINES CORP|167.60
20161221|459506101|IFF|509|INTL FLAVORS & FRAGRANCES|117.79
20161221|46050R102|THM|68721|INTERNATIONAL TOWER HILL MINES|0.46
20161221|46062X105|IDXG|550365|INTERPACE DIAGNOSTICS GROUP IN|0.79
20161221|46069S109|ISIL|226|INTERSIL CORP CL-A|22.29
20161221|460951106|IOC|19193|INTEROIL CORP (F)|49.70
20161221|461070856|IPLPRD|445|INTERSTATE POWER & LIGHT COMPA|24.56
20161221|46116X101|ITCI|8520|INTRA-CELLULAR THERAPIES INC. |15.50
20161221|46120E602|ISRG|658|INTUITIVE SURGICAL INC|634.01
20161221|461203101|IVC|840|INVACARE CORP|13.05
20161221|46122T102|XON|272|INTREXON CORP COM STK (VA)|27.22
20161221|46131B100|IVR|131|INVESCO MORTGAGE CAPITAL INC C|15.13
20161221|46131J103|VKQ|46|INVESCO MUNICIPAL TRUST COM SH|12.22
20161221|46132H106|VCV|29|INVESCO CALIFORNIA VAL MUNI IN|12.18
20161221|46132L107|VBF|498|INVESCO BD FD|18.32
20161221|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|12.30
20161221|46135X108|IHIT|125252|INVESCO HIGH INCOME 2023 TARGE|10.38
20161221|46146L101|ISBC|2597|INVESTORS BANCORP INC NEW COM |13.92
20161221|46183X208|IVITF|18597|INVICTUS MD STRATEGIES CORP CO|0.99
20161221|46187J205|IVTY|533|INVUITY INC COM NEW|6.00
20161221|46267Q301|ILDBY|909|IRELAND BK GOVERNOR & CO ADR (|12.58
20161221|46269C102|IRDM|718|IRIDIUM COMM INC COM STK (NY) |11.00
20161221|462726100|IRBT|23|IROBOT CORPORATION|59.20
20161221|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|16.07
20161221|46428Q109|SLV|892|ISHARES SILVER TRUST|15.24
20161221|464286178|GHYG|229|ISHARES GLOBAL HIGH YIELD CORP|48.64
20161221|464286251|CEMB|1020|ISHARES EMERGING MARKETS CORP |49.56
20161221|464286285|EMHY|1811|ISHARES EMERGING MARKETS HIGH |48.45
20161221|464286319|DVYE|53|ISHARES EMERGING MARKETS DIVID|34.14
20161221|464286392|URTH|4661|ISHARES MSCI WORLD ETF|74.45
20161221|464286400|EWZ|2081338|ISHARES MSCI BRAZIL CAPPED ETF|31.53
20161221|464286426|EEMA|1101|ISHARES MSCI EMERGING MARKETS |52.84
20161221|464286475|EEMS|2384|ISHARES MSCI EMERGING MKTS SMA|40.70
20161221|464286509|EWC|9672|ISHARES MSCI CANADA ETF|26.58
20161221|464286517|LEMB|6996|ISHARES INC EMERGING MKTS LOCA|42.57
20161221|464286525|ACWV|10798|ISHARES EDGE MSCI MINIMUM VOLA|73.69
20161221|464286582|SCJ|5692|ISHARES MSCI JAPAN SMALL CAP E|62.95
20161221|464286608|EZU|6748|ISHARES INC MSCI EUROZONE ETF |34.36
20161221|464286624|THD|609|ISHARES MSCI THAILAND CAPPED E|70.72
20161221|464286640|ECH|3969|ISHARES INC MCSI CHILE CAPPED |37.33
20161221|464286665|EPP|27|ISHARES INC|40.64
20161221|464286681|EUSA|1866|ISHARES MSCI USA EQUAL WEIGHTE|48.19
20161221|464286707|EWQ|888|ISHARES MSCI FRANCE ETF|24.33
20161221|464286715|TUR|21500|ISHARES MSCI TURKEY ETF|32.43
20161221|464286749|EWL|3144|ISHARES MSCI SWITZERLND CAPPED|29.21
20161221|464286756|EWD|5|ISHARES MSCI SWEDEN CAPPED ETF|28.18
20161221|464286780|EZA|43819|ISHARES MSCI SOUTH AFRICA ETF |51.73
20161221|464286806|EWG|200|ISHARES MSCI GERMANY ETF|26.15
20161221|464286822|EWW|60722|ISHARES MSCI MEXICO CAPPED INV|44.06
20161221|464286871|EWH|532574|ISHARES MSCI HONG KONG ETF|19.78
20161221|464287101|OEF|14662|ISHARES S&P 100 ETF|101.21
20161221|464287119|JKE|355|ISHARE MORNINGSTAR LARGE GROWT|123.03
20161221|464287127|JKD|25|ISHARES TR|134.88
20161221|464287150|ITOT|730387|ISHARES CORE S&P TOTAL U.S. ST|52.30
20161221|464287168|DVY|71889|ISHARES TR|90.35
20161221|464287176|TIP|40347|ISHARES TR TIPS BD ETF|111.66
20161221|464287184|FXI|1878886|ISHARES TR|35.23
20161221|464287192|IYT|12280|ISHARES TR TRANSN AVERAGE ETF |167.90
20161221|464287200|IVV|216|ISHARES CORE S&P 500 ETF|229.05
20161221|464287226|AGG|48080|ISHARES CORE U.S. AGGREGATE BO|107.41
20161221|464287234|EEM|235141|ISHARES MSCI EMERGING MARKETS |35.03
20161221|464287309|IVW|960|ISHARES S&P 500 GROWTH ETF|124.09
20161221|464287333|IXG|17908|ISHARES GLOBAL FIN'L ETF|58.85
20161221|464287374|IGE|21400|ISHARES TR NORTH AMERN NAT RES|36.40
20161221|464287390|ILF|22285|ISHARES LATIN AMERICA 40 ETF|26.91
20161221|464287432|TLT|592868|ISHARES BARCLAYS 20+ YEAR TREA|117.81
20161221|464287457|SHY|434|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20161221|464287465|EFA|2921|ISHARES TR MSCI EAFE ETF|58.24
20161221|464287473|IWS|29619|ISHARES RUSSELL MIDCAP VALUE E|82.06
20161221|464287481|IWP|375|ISHARES RUSSELL MID-CAP GROWTH|99.36
20161221|464287499|IWR|48641|ISHARES RUSSELL MID-CAP ETF|182.49
20161221|464287507|IJH|60|ISHARES CORE S&P MID-CAP ETF|168.76
20161221|464287523|SOXX|1799|ISHARES PHLX SEMICONDUCTOR ETF|124.58
20161221|464287549|IGM|935|ISHARES NORTH AMERICAN TECHNOL|126.56
20161221|464287556|IBB|38011|ISHARES NASDAQ BIOTECHNOLOGY E|270.92
20161221|464287564|ICF|57713|ISHARES TR|100.65
20161221|464287572|IOO|72|ISHARES TR GLOBAL 100 ETF|78.16
20161221|464287580|IYC|511|ISHARES TR|155.55
20161221|464287598|IWD|658|ISHARES RUSSELL 1000 VAL ETF|114.09
20161221|464287606|IJK|21588|ISHARES S&P MIDCAP 400 GROWTH |185.38
20161221|464287614|IWF|1367|ISHARES RUSSELL 1000 GR ETF|106.87
20161221|464287630|IWN|49280|ISHARES RUSSELL2000 VAL ETF|121.77
20161221|464287648|IWO|2476|ISHARES RUSSELL 2000 GWT ETF|157.54
20161221|464287655|IWM|4611|ISHARES RUSSELL 2000 ETF|137.96
20161221|464287663|IUSV|365335|ISHARES CORE RUSSELL U.S. VALU|50.03
20161221|464287671|IUSG|236384|ISHARES CORE RUSSELL U.S GROWT|43.75
20161221|464287689|IWV|201464|ISHARES RUSSELL 3000 ETF|135.50
20161221|464287697|IDU|3417|ISHARES TR RUSSELL 3000 ETF|123.24
20161221|464287705|IJJ|426|ISHARES S&P MIDCAP 400 VALUE E|148.60
20161221|464287713|IYZ|222063|ISHARES DJ US TELECOM ETF|34.79
20161221|464287721|IYW|24360|ISHARES DJ US TECH ETF|122.95
20161221|464287739|IYR|2902724|ISHARES TR|77.79
20161221|464287754|IYJ|85|ISHARES TR|123.16
20161221|464287762|IYH|23|ISHARES TR|145.43
20161221|464287770|IYG|14122|ISHARES TR|108.48
20161221|464287788|IYF|7117|ISHARES TR|103.20
20161221|464287796|IYE|71|ISHARES TR|42.10
20161221|464287804|IJR|12795|ISHARES CORE S&P SM CAP ETF|140.64
20161221|464287812|IYK|900|ISHARES TR|112.31
20161221|464287838|IYM|10676|ISHARES TR|85.06
20161221|464287846|IYY|30582|ISHARES TR|114.18
20161221|464287879|IJS|27194|ISHARES S&P SMALLCAP 600 VALUE|143.66
20161221|464287887|IJT|19083|ISHARES S&P SMALL CAP 600 GROW|152.92
20161221|464288158|SUB|3048|ISHARES SHORT-TERM NATIONAL MU|104.94
20161221|464288174|WOOD|200|ISHARES GLOBAL TIMBER & FOREST|53.81
20161221|464288182|AAXJ|580000|ISHARES MSCI ALL COUNTRY ASIA |55.56
20161221|464288208|JKG|788|ISHARES MORNINGSTAR MID CAP ET|160.59
20161221|464288224|ICLN|702|ISHARES|7.94
20161221|464288240|ACWX|31016|ISHARES MSCI ACWI EX US ETF|40.59
20161221|464288257|ACWI|3444|ISHARES MSCI ACWI ETF|60.12
20161221|464288265|TOK|66|ISHARES MSCI KOKUSAI ETF|55.46
20161221|464288273|SCZ|24829|ISHARES TR MSCI EAFE SMALL CAP|49.90
20161221|464288281|EMB|66606|ISHARES TR|109.79
20161221|464288356|CMF|1217|ISHARES CALIFORNIA MUNI BOND E|114.51
20161221|464288372|IGF|50098|ISHARES GLOBAL INFRASTRUCTURE |39.48
20161221|464288406|JKI|27862|ISHARES MORNINGSTAR MID CAP VA|147.73
20161221|464288414|MUB|104316|ISHARES NATIONAL MUNI BOND ETF|107.59
20161221|464288422|WPS|98|ISHARES TR INTL DEVELOPED PPTY|34.22
20161221|464288430|AIA|3341|ISHARES S&P ASIA 50 ETF|47.14
20161221|464288448|IDV|54388|ISHARES TR|29.55
20161221|464288513|HYG|598635|ISHARES TR|86.39
20161221|464288570|DSI|5598|ISHARES MSCI KLD 400 SOCIAL ET|83.98
20161221|464288620|CRED|11620|ISHARES U.S. CREDIT BOND ETF|108.43
20161221|464288646|CSJ|1156|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20161221|464288679|SHV|25572|ISHARES TR|110.38
20161221|464288687|PFF|229648|ISHARES S&P U.S. PREFERRED STK|37.34
20161221|464288703|JKL|2709|ISHARES MORNINGSTAR SMALL CAP |147.03
20161221|464288729|EXI|409|ISHARES GLOBAL INDUSTRIALS ETF|76.45
20161221|464288745|RXI|33801|ISHARES TR|92.48
20161221|464288752|ITB|51187|ISHARES TR|28.13
20161221|464288760|ITA|18119|ISHARES TR|143.40
20161221|464288778|IAT|7392|ISHARES TR|46.11
20161221|464288786|IAK|2306|ISHARES TR|60.21
20161221|464288794|IAI|15488|ISHARES TR US BROKER-DEALERS &|51.01
20161221|464288810|IHI|904|ISHARES TR DOW JONES US MEDICA|133.34
20161221|464288836|IHE|16479|ISHARES TR|142.16
20161221|464288844|IEZ|3599|ISHARES TR|46.25
20161221|464288851|IEO|9487|ISHARES TR|66.66
20161221|464288869|IWC|20444|RUSSELL MICRO CAP ETF|87.73
20161221|464288877|EFV|23523|MSCI EAFE VALUE ETF|47.83
20161221|464288885|EFG|150251|MSCI EAFE GROWTH ETF|63.77
20161221|464289115|HACV|965|ISHARES TR EDGE MSCI MIN VOL G|26.17
20161221|464289123|ENZL|5268|ISHARES TR MSCI NEW ZEALAND CA|40.59
20161221|464289180|EUFN|250|ISHARES MSCI EUROPE FINANCIALS|19.05
20161221|464289271|IBMF|958|ISHARES IBONDS SEP 2017 TERM M|27.18
20161221|464289420|IWX|2119|ISHARES TR RUSSELL 200 VALUE E|47.84
20161221|464289438|IWY|40504|ISHARES TR RUSSELL 200 GROWTH |57.34
20161221|464289446|IWL|343|ISHARES TR RUSSELL 200 ETF|51.80
20161221|464289529|INDY|861|ISHARES INDIA 50 ETF|27.24
20161221|464289842|EPU|22511|ISHARES MSCI ALL PERU CAPPED E|32.16
20161221|464289859|AOA|31961|ISHARES TR CORE AGGRESSIVE ALL|47.74
20161221|464289867|AOR|35168|ISHARES TR CORE GROWTH ALLOCAT|40.80
20161221|464289875|AOM|155634|ISHARES TR CORE MODERATE ALLOC|35.38
20161221|464289883|AOK|17202|ISHARES TR CORE CONSERVATIVE A|32.55
20161221|46429B267|GOVT|124021|ISHARES U.S. TREASURY BOND ETF|24.81
20161221|46429B291|QLTA|750|ISHARES TRUST AAA-A RATED CORP|50.96
20161221|46429B333|GNMA|1380|ISHARES GNMA BOND ETF|49.36
20161221|46429B416|EWUS|100|ISHARES MSCI UNITED KINGDOM SM|34.15
20161221|46429B499|ENOR|7177|ISHARES MSCI NORWAY CAPPED INV|21.56
20161221|46429B515|EFNL|615|ISHARES MSCI FINLAND CAPPED IN|32.50
20161221|46429B564|IBMH|1948|ISHARES IBONDS SEP 2019 TERM M|25.31
20161221|46429B580|IBMG|19229|ISHARES IBONDS SEP 2018 TERM M|25.41
20161221|46429B606|EPOL|4965|ISHARES MSCI POLAND CAPPED ETF|18.21
20161221|46429B614|SMIN|6773|ISHARES MSCI INDIA SMALL CAP I|32.80
20161221|46429B663|HDV|31923|ISHARES CORE HIGH DIVIDEND ETF|83.44
20161221|46429B671|MCHI|92070|ISHARES MSCI CHINA ETF|43.91
20161221|46429B689|EFAV|2881|ISHARES TR EDGE MSCI EAFE MINI|62.17
20161221|46429B697|USMV|2640|ISHARES TR|45.77
20161221|46429B747|STIP|19635|ISHARES BARCLAYS 0-5 YEAR TIPS|100.23
20161221|46431W507|NEAR|36076|ISHARES SHORT MATURITY BOND ET|50.19
20161221|46431W606|HYGH|177|ISHARES U S ETF TR INT RATE HE|89.71
20161221|46431W705|LQDH|3636|ISHARES U S ETF TR INT RATE HE|94.03
20161221|46431W820|EMBH|302|ISHARES U S TR INT RATE HEDGED|25.30
20161221|46431W838|MEAR|500|ISHARES U S ETF TR SHORT MAT M|49.85
20161221|46431W846|FIBR|2268|ISHARES U S ETF TR EDGE US FXD|98.82
20161221|46432FAG2|IBCC|302|ISHARES IBONDS MAR 2018 TERM C|24.70
20161221|46432FAK3|IBCD|769|ISHARES IBONDS MAR 2020 TERM C|24.44
20161221|46432FAN7|IBCE|970|ISHARES IBONDS MAR 2023 TERM C|24.00
20161221|46432FAW7|IBDB|719|ISHARES IBONDS MAR 2018 TERM C|25.61
20161221|46432FAZ0|IBDD|742|ISHARES IBONDS MAR 2023 TERM C|26.01
20161221|46432FBC0|IBDC|336|ISHARES IBONDS MAR 2020 TERM C|25.95
20161221|46432F339|QUAL|53|ISHARES TR EDGE MSCI USA QUALI|70.28
20161221|46432F370|SIZE|11039|ISHARES EDGE MSCI USA SIZE FAC|72.89
20161221|46432F388|VLUE|17820|ISHARES EDGE MSCI USA VALUE FA|71.74
20161221|46432F396|MTUM|1948|ISHARES EDGE MSCI USA MOMENTUM|77.12
20161221|46432F834|IXUS|8631|ISHARES TR|50.81
20161221|46432F842|IEFA|3617|ISHARES TR|54.06
20161221|46432F859|ISTB|38550|IHARES CORE 1-5 YEARS USD BOND|49.82
20161221|46434G103|IEMG|4512|ISHARES INC|42.61
20161221|46434G202|ICOL|1709|ISHARES INC MSCI COLOMBIA CAPP|12.91
20161221|46434G509|HEEM|1827|ISHARES CURRENCY HEDGED MSCI E|21.13
20161221|46434G780|EWS|762|ISHARES MSCI SINGAPORE CAPPED |21.02
20161221|46434G798|ERUS|5079|ISHARES MSCI RUSSIA CAPPED ETF|33.93
20161221|46434G848|PICK|4278|ISHARES INC MSCI GLOBAL SELECT|26.35
20161221|46434G863|ESGE|1044|ISHARES INC MSCI EM ESG OPTIMI|54.24
20161221|46434VAA8|IBDH|3170|ISHARES IBONDS DEC 2018 TERM C|25.12
20161221|46434VAJ9|IBDF|1000|ISHARES IBONDS DEC 2016 TERM C|25.04
20161221|46434VAQ3|IBDL|5526|ISHARES IBONDS DEC 2020 TERM C|25.14
20161221|46434VAR1|IBDJ|4846|ISHARES IBONDS DEC 2017 TERM C|24.88
20161221|46434VAU4|IBDK|1354|ISHARES IBONDS DEC 2019 TERM C|24.83
20161221|46434VAX8|IBDO|2141|ISHARES IBONDS DEC 2023 TERM C|24.53
20161221|46434VBA7|IBDN|3410|ISHARES IBONDS DEC 2022 TERM C|24.58
20161221|46434VBD1|IBDQ|1269|ISHARES IBONDS DEC 2025 TERM C|24.25
20161221|46434VBG4|IBDP|2216|ISHARES IBONDS DEC 2024 TERM C|24.35
20161221|46434VBK5|IBDM|9417|ISHARES IBONDS DEC 2021 TERM C|24.50
20161221|46434V100|SLQD|3725|ISHARES 0-5 YEAR INVESTMENT GR|50.03
20161221|46434V274|INTF|827|ISHARES TR EDGE MSCI MULTIFACT|23.24
20161221|46434V282|LRGF|42636|ISHARES TR EDGE MSCI MULTIFACT|27.15
20161221|46434V290|SMLF|434|ISHARES TR EDGE MSCI MULTIFACT|36.27
20161221|46434V316|ACWF|140|ISHRES TR EDGE MSCI MULTIFACTO|24.31
20161221|46434V381|XT|3186|ISHARES TR EXPONENTIAL TECHNOL|27.10
20161221|46434V407|SHYG|3381|ISHARES 0-5 YEAR HIGH YIELD CO|47.24
20161221|46434V423|KSA|1741|ISHARES TR MSCI SAUDI ARABIA C|25.09
20161221|46434V449|IMTM|2516|ISHARES TR EDGE MSCI INTL MOME|24.89
20161221|46434V464|CRBN|2081|ISHARES TR MSCI ACWI LOW CARBO|98.09
20161221|46434V514|CNYA|1|ISHARES TR MSCI CHINA A ETF (D|26.00
20161221|46434V571|IBMI|2034|ISHARES IBONDS SEP 2020 TERM M|25.18
20161221|46434V613|IUSB|99784|ISHARES CORE TOTAL USD BOND MA|49.85
20161221|46434V621|DGRO|149757|ISHARES CORE DIVIDEND GROWTH E|29.43
20161221|46434V639|HEZU|559387|ISHARES CURRENCY HEDGED MSCI E|26.72
20161221|46434V647|REET|31254|ISHARES GLOBAL REIT ETF|25.46
20161221|46434V696|IPAC|33648|ISHARES TR ISHARES CORE MSCI P|50.25
20161221|46434V704|HEWG|24349|ISHARES CURRENCY HEDGED MSCI G|25.83
20161221|46434V720|EUMV|163|ISHARES TR EDGE MSCI MIN VOLAT|21.11
20161221|46434V738|IEUR|219522|ISHARES TR ISHARES CORE MSCI E|40.59
20161221|46434V761|UAE|400|ISHARES TR ISHARES MSCI UAE CA|16.95
20161221|46434V787|BYLD|2074|ISHARES TR YIELD OPTIMIZED BD |24.58
20161221|46434V803|HEFA|53065|ISHARES CURRENCY HEDGED MSCI E|26.49
20161221|46434V878|ICSH|41|ISHARES LIQUIDITY INCOME ETF|49.99
20161221|46435GAA0|IBDR|3115|ISHARES TR IBONDS DEC 2026 TER|23.67
20161221|46435G102|ICVT|407|ISHARES TR CONVERTIBLE BOND ET|49.16
20161221|46435G342|REM|1100|ISHARES TR|42.94
20161221|46435G409|IVLU|49|ISHARES TR EDGE MSCI INTL VALU|22.46
20161221|46435G417|IMTB|4269|ISHARES TR|48.46
20161221|46435G433|SMMV|1593|ISHARES TREDGE MSCI MINIMUM VO|26.31
20161221|46435G474|FALN|527|ISHARES TR FALLEN ANGELS USD B|26.63
20161221|46435G516|ESGD|1222|ISHARES TR MSCI EAFE ESG OPTIM|55.70
20161221|46435G524|IGRO|890|ISHARES TR INTERNATIONAL DIVID|48.67
20161221|46435G532|MPCT|1901|ISHARES TRUST MSCI GLOBAL IMPA|47.27
20161221|46435G540|TCHF|473|ISHARES TR EDGE MSCI MULTIFACT|31.20
20161221|46435G557|INDF|493|ISHARES TR|28.41
20161221|46435G565|HCRF|400|ISHARES TR EDGE MSCI MULTIFACT|25.59
20161221|46435G573|MATF|58|ISHARES TR|28.12
20161221|46435G581|FNCF|1485|ISHARES TR EDGE MSCI MULTIFACT|30.58
20161221|46435G599|ERGF|300|ISHARES TR|28.51
20161221|46435G607|HAUD|517|ISHARES TR CURRENCY HEDGED MSC|23.13
20161221|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|27.05
20161221|46435G631|UTLF|659|ISHARES TR EDGE MSCI MULTIFACT|25.38
20161221|46435G672|IAGG|55348|ISHARES TR CORE INTL AGGREGATE|51.91
20161221|46435G698|HEUV|120|ISHARES TR EDGE MSCI MIN VOL E|22.37
20161221|46435G706|HEWC|1973|ISHARES TR CURRENCY HEDGED MSC|25.14
20161221|46435G714|HEFV|15|ISHARES TR EDGE MSCI MINIMUM V|24.90
20161221|46435G789|IBMJ|7928|ISHARES IBONDS DEC 2021 TERM M|25.14
20161221|46435G813|HEWP|2686|ISHARES TR CURRENCY HEDGED MSC|20.70
20161221|46435G821|HEWI|16014|ISHARES TR CURRENCY HEDGED MSC|15.15
20161221|46435G847|HAWX|764|ISHARES TR CURRENCY HEDGED MSC|23.39
20161221|46435G854|HACW|564|ISHARES CURRENCY HEDGED MSCI A|25.24
20161221|46435G862|HEWU|1761|ISHARES TR CURRENCY HEDGED MSC|22.70
20161221|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|24.57
20161221|46489V104|ISR|600|ISORAY INC|0.58
20161221|465141406|ISRL|324|ISRAMCO INC|122.30
20161221|465562106|ITUB|19335|ITAU UNIBANCO BANCO HLDGS S.A.|9.40
20161221|466013109|IVFGC|629|IVY NEXTSHARES FOCUSED GROWTH |20.31
20161221|466013208|IVFVC|517|IVY NEXTSHARES FOCUSED VALUE N|21.32
20161221|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.71
20161221|466110103|JBSAY|19691|JBS S A Sponsored ADR (Brazil)|6.71
20161221|466249208|JSAIY|215|J SAINSBURY PLC SPNS ADR NEW (|12.30
20161221|46625H100|JPM|161|JPMORGAN CHASE & CO COM STK|86.53
20161221|46625H365|AMJ|11003|JPMORGAN CHASE & CO ALERIAN ML|30.69
20161221|46629U107|JMP|60|JMP GROUP LLC|6.26
20161221|466299302|JZZI|236|JZZ TECHNOLOGIES, INC. COMMON |0.20
20161221|466313103|JBL|1793|JABIL CIRCUIT INC|24.39
20161221|46634E114|JPMWS|1350|JPMORGAN CHASE & CO WTS EXP 10|44.76
20161221|466367109|JACK|1012|JACK IN THE BOX INC.|111.75
20161221|46637G124|JPMPRA|4958|J P MORGAN CHASE & CO DEPOSITA|24.22
20161221|46641Q308|JPEM|479|JP MORGAN DIVERSIFIED RETURN|46.12
20161221|46641Q407|JPUS|2725|JPMORGAN DIVERSIFIED RETURN US|60.35
20161221|46641Q506|JPIH|409|J P MORGAN ETF TR DIVERSIFIED |27.45
20161221|46641Q803|JPHF|791|JP MORGAN ETF TR DIVERSIFIED A|25.83
20161221|46641Q845|JPSE|2820|J P MORGAN DIVERSIFIED RETURN |26.60
20161221|46641Q886|JPME|1675|JPMORGAN TR. DIVERSIFIED RETUR|55.30
20161221|46643C109|JPEP|201|JP ENG PARTNERS LP UIT REPSTG |9.84
20161221|47008L106|JAGX|11680|JAGUAR ANIMAL HEALTH INC COM|0.69
20161221|47009M400|JAGGF|116|JAGUAR MINING INC ORDINARY SHA|0.40
20161221|47030M106|JHX|400|JAMES HARDIE INDS PLC ADS (REP|15.37
20161221|470751108|JAMN|8414|JAMMIN JAVA CORP COM STK (NV) |0.01
20161221|47102X105|JNS|133|JANUS CAPITAL GROUP INC.|13.69
20161221|47103U100|JSML|1507|JANUS DETROIT STR TR SMALL CAP|31.33
20161221|47103U209|JSMD|1219|JANUS DETROIT STR TR SMALL/MID|31.86
20161221|47103U308|FITS|709|JANUS DETROIT HEALTH & FITNESS|25.20
20161221|47103U605|ORG|431|JANUS DETROIT ORGANICS ETF|24.66
20161221|47103U704|TRSK|171|JANUS DETROIT STR TR VELOCITY |28.20
20161221|47103U803|SPXH|401|JANUS DETROIT STR TR VELOCITY |31.26
20161221|47103U878|SGQI|160|JANUS SG GLOBAL QUALITY INCOME|25.68
20161221|47103U886|VNLA|27499|JANUS SHORT DURATION INCOME ET|50.04
20161221|471038109|JAPSY|8528|JAPAN AIRLINES LTD UNSPONSORED|15.01
20161221|47215P106|JD|5447|JD COM INC SPON ADS REPSTG COM|25.52
20161221|47632B110|JSYNW|500|JENSYN ACQUISITION CORP WT EXP|0.10
20161221|476405105|JCAP|9016|JERNIGAN CAP INC CORP|21.09
20161221|47713E108|JETMF|72|JET METAL CORP (CANADA)|0.11
20161221|47759T100|JKS|22300|JINKOSOLAR HOLDING CO., LTD AD|15.74
20161221|47804J107|JHML|1927|JOHN HANCOCK MULTIFACTOR LARGE|29.69
20161221|47804J206|JHMM|27120|JOHN HANCOCK MULTIFACTOR MID C|29.33
20161221|47804J305|JHMC|1867|JOHN HANCOCK MULTIFACTOR CONSU|27.08
20161221|47804J404|JHMF|79|JOHN HANCOCK MULTIFACTOR FINLS|31.30
20161221|47804J503|JHMH|181|JOHN HANCOCK MULTIFACTOR HEALT|26.09
20161221|47804J602|JHMT|999|JOHN HANCOCK MULTIFACTOR TECHN|31.50
20161221|47804J701|JHME|2042|JOHN HANCOCK EXCHANGE TRADE FD|31.01
20161221|47804J800|JHMA|128|JOHN HANCOCK EXCHANGE TRADED F|29.40
20161221|47804J883|JHMI|837|JOHN HANCOCK EXCHANGE TRADED F|29.12
20161221|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.96
20161221|478160104|JNJ|5816|JOHNSON AND JOHNSON|115.66
20161221|479167108|JOUT|48|JOHNSON OUTDOORS INC CL-A|38.96
20161221|48019R108|JONE|3088|JONES ENERGY, INC. CL A COM|5.10
20161221|481165108|JOY|313|JOY GLOBAL INC|28.04
20161221|481246700|JPMPRE|3405|JPMORGAN CHASE & CO DEP SHS RE|26.04
20161221|48126E750|JPMPRD|696|JPMORGAN CHASE BK NA LONDON BC|24.09
20161221|48127A161|JPMPRB|865|JP MORGAN CHASE & CO DEP SHS R|27.03
20161221|48203R104|JNPR|23804|JUNIPER NETWORKS INC|28.50
20161221|48205A109|JUNO|11647|JUNO THERAPEUTICS INC COMMON S|19.11
20161221|48205B107|JP|227|JUPAI HLDGS LTD ADS|9.08
20161221|48213U105|JSTTY|3888|JUST EAT PLC ADR (GBR)|3.51
20161221|48213W101|JE|796|JUST ENERGY GROUP, INC. ORDINA|5.27
20161221|48241F104|KBCSY|263|KBC Group NV Unsponsored ADR (|31.08
20161221|48242W106|KBR|1340|KBR INC COM|17.38
20161221|48248A603|KFNPR|1810|KKR FINANCIAL HOLDINGS LLC PFD|25.59
20161221|48248M201|KKRPRA|494|KKR & CO LP DEL PFD UNIT SER A|25.64
20161221|482480100|KLAC|2670|KLA-TENCOR CORP|78.88
20161221|48249T106|KIO|400|KKR INCOME OPPORTUNITIES FD CO|15.85
20161221|482564101|KMG|4403|K M G CHEMICALS INC|38.18
20161221|483380101|KALY|668|KALI INC COM|0.01
20161221|483548103|KAMN|173|KAMAN CORP CL-A|50.37
20161221|483709101|KNDI|92193|KANDI TECHNOLGIES,GROUP COMMON|5.30
20161221|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|27.78
20161221|485170302|KSU|15798|KANSAS CITY SOUTHERN|85.73
20161221|485537302|KCRPY|5098|KAO CORP SPONS ADR|47.69
20161221|48576U106|KPTI|301|KARYOPHARM THERAPEUTICS INC|9.50
20161221|48583U107|KAST|119|KASTEN INC COMMON STOCK|1.01
20161221|486567100|KAYS|146017|KAYA HLDGS INC|0.30
20161221|486606601|KYNPRF|15|KAYNE ANDERSON MLP INVT CO 3.5|25.31
20161221|48666K109|KBH|413|KB HOME|16.43
20161221|488401100|KMPR|107|KEMPER CORP DEL COM|45.65
20161221|492089107|PPRUY|732|KERING UNSPONSORED ADR (FRA)|21.95
20161221|492515101|KERX|3503|KERYX BIOPHARMACEUTICALS, INC.|5.76
20161221|49309J103|KEG|9272|KEY ENERGY SVCS INC DEL COM (D|26.95
20161221|49309J111|J111REORG|2996|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161221|49309J129|J129REORG|2997|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161221|493267108|KEY|6151|KEYCORP (NEW)|18.46
20161221|493267504|KEYPRH|2600|KEYCORP NEW PFD SER C|25.50
20161221|494368103|KMB|5275|KIMBERLY CLARK CORP|114.42
20161221|49456B200|KMIPRA|37382|KINDER MORGAN INC DEL DEP SHS |49.86
20161221|496880204|KONE|117|KINGTONE WIRELESSINFO SOLUTION|4.45
20161221|49714P108|KNSL|469|KINSALE CAP GROUP INC COM|31.90
20161221|497350306|KNBWY|300|Kirin Holdings Company, Limite|16.46
20161221|497498105|KIRK|40|KIRKLANDS INC|17.15
20161221|49803L109|KITE|3531|KITE PHARMA INC COM STK (DE)|51.38
20161221|49803V107|KTOV|793|KITOV PHARMACEUTICALS HLDGS LT|3.08
20161221|49834M100|KLBAY|129|KLABIN SA SPONS ADR REPRESENTI|10.22
20161221|498696103|KLDX|17668|KLONDEX MINES LTD|4.12
20161221|498824101|FBAYF|159|KNEAT COM INC COM (CAN)|0.32
20161221|498904200|KNL|2|KNOLL INC (NEW)|27.67
20161221|499053106|KHTRF|25000|KNIGHT THERAPEUTICS INC COMMON|7.46
20161221|500255104|KSS|2505|KOHLS CORP|53.58
20161221|500458401|KMTUY|102371|KOMATSU LTD ADR-NEW|22.70
20161221|50047H201|KONA|7500|KONA GRILL, INC|12.90
20161221|50048B104|KNCAY|674|KONICA MINOLTA INC UNSPONSORED|19.51
20161221|50048H101|KNYJY|2908|Kone Oyj Unsponsored ADR repre|21.90
20161221|500754106|KHC|223260|KRAFT HEINZ CO COM|85.98
20161221|500767306|KWEB|20211|KRANESHARES TR CSI CHINA INTER|34.73
20161221|500767801|KEMP|15|KRANESHARES TR FTSE EMERGING M|20.49
20161221|50077B207|KTOS|755|KRATOS DEFENSE & SECURITY SOLU|7.35
20161221|501044101|KR|1815|KROGER CO|35.49
20161221|50105F105|KRO|324|KRONOS WORLDWIDE INC|12.41
20161221|50116D107|KSIX|27490|KSIX MEDIA HLDGS INC COM (NV) |0.35
20161221|501334106|KSHB|8062|KUSH BOTTLES INC COM STK (NV) |2.99
20161221|501590103|KYSEY|100|Kyushu Electric Power Unsponso|11.31
20161221|501797104|LB|30092|L BRANDS INC COM STK (DE)|69.77
20161221|50183L107|LDKYQ|1720|LDK SOLAR CO LTD.|0.01
20161221|501862106|LIEG|7903|LI3 ENERGY INC COM STK (NV)|0.02
20161221|50187T106|LGIH|5961|LGI HOMES INC COM|28.99
20161221|501889208|LKQ|421|LKQ CORP|32.02
20161221|502117203|LRLCY|2|L'OREAL CO ADR|35.47
20161221|502160104|LXU|8948|LSB INDUSTRIES INC|8.35
20161221|502441306|LVMUY|2151|LVMH MOET HENNESSY LOUIS VUITT|37.15
20161221|50255M108|LCTZ|10500|LA CORTEZ ENERGY INC, INC COMM|.
20161221|505336107|LZB|70|LA-Z-BOY INCORPORATED|32.45
20161221|50540R409|LH|135|LABORATORY CRP AMER HLDGS(NEW)|128.36
20161221|507195204|LAGBF|350|LAGUNA BLENDS INC (CANADA)|0.10
20161221|510700107|LSBK|9|LAKE SHORE BANCORP INC COM STK|16.10
20161221|510866106|LSBG|52|LAKE SUNAPEE BANK GROUP COM|24.17
20161221|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |34.95
20161221|51476K103|LDR|148|LANDAUER INC|48.75
20161221|51504L107|LARK|84|LANDMARK BANCORP INC|27.52
20161221|51508J207|LMRKP|1600|LANDMARK INFRASTRUCTURE PARTNE|25.00
20161221|51508J306|LMRKO|92|LANDMARK INFRASTRUCTURE PARTNE|24.05
20161221|51509F105|LE|60034|LANDS END INC NEW|17.85
20161221|515098101|LSTR|6298|LANDSTAR SYSTEM INC|86.10
20161221|516012101|LCI|53397|LANNETT CO INC|24.95
20161221|516544103|LNTH|288|LANTHEUS HLDGS INC COM|8.75
20161221|51766P101|LVCC|2000|LAS VEGAS CENTRAL RESERVATIONS|.
20161221|517834107|LVS|11|LAS VEGAS SANDS CORP|54.26
20161221|518416102|RODM|9750|HARTFORD MULTIFACTOR DEVELOPED|24.10
20161221|518416201|ROAM|6424|HARTFORD MULTIFACTOR EMERGING |20.59
20161221|518416300|RORE|1762|HARTFORD MULTIFACTOR REIT ETF |15.20
20161221|518439104|EL|228|ESTEE LAUDER CO'S INC CL-A|77.63
20161221|520776105|LAWS|1|LAWSON PRODUCTS INC|25.55
20161221|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|13.83
20161221|52171T100|LEMIF|10247|LEADING EDGE MATLS CORP COM (C|0.36
20161221|523338101|LFGP|39|Ledyard Financial Group, Inc. |54.99
20161221|52467C100|LGDIQ|4250|LEGEND INTERNATIONAL HOLDINGS |.
20161221|52468L109|DDBI|861|LEGG MASON ETF EQUITY TR DEVEL|24.88
20161221|52468L307|UDBI|2234|LEGG MASON ETF EQUITY TR US DI|28.04
20161221|52468L406|LVHD|2295|LEGG MASON ETF EQUITY TR LOW V|29.00
20161221|52468L505|LVHI|520|LEGG MASON INTL LOW VOLATILITY|26.64
20161221|52468L604|LVHE|1411|LEGG MASON ETF EQU TR EMERGING|25.84
20161221|52472J108|LEAI|9175|LEGACY ED ALLIANCE INC COM|0.45
20161221|524901600|LMHB|2000|LEGG MASON INC 5.45 JR SUB NT |21.26
20161221|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |51.46
20161221|525558201|LMAT|2|LEMAITRE VASCULAR, INC COM|23.73
20161221|526023205|LLESY|121922|LENDLEASE CORPORATION LIMITED |10.24
20161221|52603A109|LC|66|LENDINGCLUB CORP COM STK (DE) |5.21
20161221|526362108|LEOM|5832|Leo Motors, Inc. Common Stock |0.18
20161221|527288104|LUK|1100|LEUCADIA NATIONAL CORP|23.89
20161221|52729N308|LVLT|82|LEVEL 3 COMMUNICATIONS INC NEW|56.77
20161221|52749A104|LVNVF|19685|LEVON RES LTD NEW COM|0.19
20161221|528872302|LXRX|1434|LEXICON PHARMACEUTICALS INC CO|16.33
20161221|529043101|LXP|2229|LEXINGTON REALTY TRUST COM|10.88
20161221|53012R204|LIBE|10785|LIBERATED ENERGY INC|0.13
20161221|530158104|USA|1017|LIBERTY ALL STAR EQUITY FUND|5.22
20161221|530170109|LIBC|145|LIBERTY BANCORP|18.12
20161221|530233105|LBBB|1185|LIBERTY BELL BANK (NJ)|1.05
20161221|530307107|LBRDA|400|LIBERTY BROADBAND CORP COM SER|72.84
20161221|530307305|LBRDK|250|LIBERTY BROADBAND CORP COM SER|74.66
20161221|53071M104|QVCA|169|LIBERTY INTERACTIVE CORP QVC C|20.28
20161221|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161221|531229854|LMCK|6|LIBERTY MEDIA CORP DELCOM SER |31.52
20161221|531229888|BATRK|6107|LIBERTY MEDIA CORP DEL|20.76
20161221|531465102|LTRPA|1286|LIBERTY TRIPADVISOR HLDGS INC |15.95
20161221|531696102|WCTXF|812|LICO ENERGY METALS INC COM (CA|0.08
20161221|53185D107|LCLP|48218|LIFE CLIPS INC|0.01
20161221|531850105|LTGHY|33|LIFE HEALTHCARE GRP HOLDGS LTD|9.15
20161221|531914109|LWAY|74|LIFEWAY FOODS INC|10.69
20161221|53219L109|LPNT|1346|LIFEPOINT HEALTH INC|58.65
20161221|53222Q103|LCUT|79|LIFETIME BRANDS, INC.|18.25
20161221|53224K203|LTBR|7712|LIGHTBRIDGE CORPORATION. COMMO|1.13
20161221|53224Q101|LOGG|3809|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161221|53225G102|LITB|1000|LIGHTINTHEBOX HLDG CO LTD SPON|3.00
20161221|532257805|LPTH|14977|LIGHTPATH TECHNOLOGIES INC|1.29
20161221|53227K101|LSTMF|13652|LIGHTSTREAM RESOURCES LTD. CLA|.
20161221|532457108|LLY|23013|ELI LILLY AND CO;COM NPV|73.38
20161221|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161221|533900106|LECO|33245|LINCOLN ELECTRIC HLDGS INC|80.01
20161221|534018205|LNCLF|15|LINCOLN MNG CORP CDA ORD SHS (|0.05
20161221|535223200|LNEGY|8895|LINDE AG SPON ADR (GERMANY)|16.29
20161221|535742100|BOTY|1835466|LINGERIE FIGHTING|.
20161221|535919401|LGFA|233508|LIONS GATE ENTMT CORP CL A VTG|27.05
20161221|535919500|LGFB|66835|LIONS GATE ENTMT CORP CL B NON|25.48
20161221|536020100|LINEQ|1834|LINN ENERGY LLC COM UTS REP LT|0.17
20161221|53619R102|LBIO|466|LION BIOTECHNOLOGIES, INC. COM|7.25
20161221|53630X104|LPCN|31954|LIPOCINE INC COM STK (DE)|4.04
20161221|53632G109|LNGLY|19570|LIQUEFIED NAT GAS LTD ADS SPON|1.83
20161221|53634X100|LQMT|488408|LIQUIDMETAL TECHNOLOGIES INC|0.20
20161221|53635B107|LQDT|384|LIQUIDITY SERVICES INC COM STK|10.30
20161221|536797103|LAD|480|LITHIA MOTORS INC CL A|101.49
20161221|53680P308|LEXG|58296|LITHIUM EXPL GROUP INC|.
20161221|537008104|LFUS|400|LITTELFUSE INC|154.01
20161221|53803X105|LOB|11323|LIVE OAK BANCSHARES INC COM ST|19.85
20161221|538142308|LIVE|9|LIVE VENTURES INC COM NEW|21.07
20161221|53838R107|LVCLY|102|LIVING CELL TECHNOLOGIES LTD S|0.65
20161221|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.14
20161221|53956W300|LZRFY|24|LOCALIZA RENT A CAR SA SPONSOR|9.89
20161221|539830109|LMT|17|LOCKHEED MARTIN CORP|253.73
20161221|54142L109|LOGM|2314|LOGMEIN, INC COMMON STOCK|98.15
20161221|54163Q102|LMRMF|400|LOMIKO METALS INC ORD SHS (CAN|0.02
20161221|54211N101|LNSTY|2752|LONDON STK EXCHANGE GROUP ADR |8.58
20161221|542281100|LSTG|2000|LONE STAR GOLD, INC. COMMON ST|.
20161221|54240F103|LONE|284479|LONESTAR RES US INC CL A VTG|6.70
20161221|54267E104|LTEA|8912|LONG IS ICED TEA CORP COM|4.80
20161221|548661107|LOW|865|LOWES COMPANIES INC|74.27
20161221|548862101|LOXO|13619|LOXO ONCOLOGY INC COM STK|34.08
20161221|549282101|LUB|100|LUBY'S,INC|4.36
20161221|549333300|LEI|105710|LUCAS ENERGY, INC. NEW COMMON |1.35
20161221|55003T107|LL|430|LUMBER LIQUIDATORS HLDGS INC C|16.93
20161221|55024U109|LITE|12049|LUMENTUM HLGDS INC COM STK|40.20
20161221|55027E102|LMNX|282|LUMINEX CORPORATION|20.49
20161221|550283105|LMOS|695|LUMOS NETWORKS CORP COM|15.54
20161221|550344600|LGCUF|85|LUNA GOLD CORP (CANADA)|1.12
20161221|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.47
20161221|550372106|LUNMF|1012|LUNDIN MINING CORPORATION|5.01
20161221|550438709|LUPAQ|613|LUPATECH S A|1.29
20161221|550678106|LXFR|33|LUXFER HOLDINGS PLC ADR|11.94
20161221|552074700|WLH|559|LYON WILLIAM HOMES, CLASS A CO|20.64
20161221|55261F104|MTB|139|M AND T BANK CORP|157.02
20161221|55262C100|MBI|50|MBIA INC|10.79
20161221|55264U108|MBFI|333|MB FINANCIAL INC-NEW|47.66
20161221|552676108|MDC|575|M.D.C. HOLDINGS INC|26.53
20161221|552690109|MDU|81|MDU RESOURCES GROUP INC|29.29
20161221|552704108|MEGEF|44|MEG ENERGY CORP COM STK (CANAD|6.98
20161221|55272X102|MFA|534|MFA FINANCIAL, INC|7.85
20161221|55274E102|MFV|136|MFS SPECIAL VALUE TRUST SBI|5.56
20161221|552848103|MTG|256|MGIC INVESTMENT CORP|10.42
20161221|552939100|MGF|35|MFS GOVT MARKETS INCOME TR|4.94
20161221|552953101|MGM|11581|MGM RESORTS INTERNATIONAL COM |28.63
20161221|55305B101|MHO|420|M/I HOMES INC|26.17
20161221|553075102|MJNE|352|MJ HLDGS INC COM STK (NV)|1.09
20161221|553082108|MJPI|34826|MJP INTERNATIONAL LTD COMMON S|3.20
20161221|55315J102|NILSY|39193|MMC NORILSK NICKEL PJSC|16.70
20161221|55352L101|MSBF|20|MSB FINL CORP NEW COM STK (MD)|14.60
20161221|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |93.79
20161221|55378A105|MTGE|570|MTGE INVT CORP COM|16.00
20161221|55378T104|MIII|2000|M III ACQUISITION CORP COM|9.65
20161221|553859109|MVO|1104|MV OIL TRUST UNITS BENE INT|6.41
20161221|55414P504|MBVX|7382|MABVAX THERAPEUTICS HOLDINGS, |3.43
20161221|554225102|MCBC|100|MACATAWA BANK CORP|10.44
20161221|554335208|MACE|1500|MACE SECURITY INTL INC NEW|0.36
20161221|554571109|MFNC|13|MACKINAC FINANCIAL CORPORATION|13.91
20161221|55607W100|MFD|65|MACQUARIE/FIRST TR GLOBAL INFR|11.34
20161221|55616P104|M|24869|MACY'S INC.|37.95
20161221|556777100|MCBK|10|MADISON CNTY FINL INC COM STK |20.21
20161221|558268108|MSP|9789|MADISON STRATEGIC SECTOR PREMI|11.80
20161221|55903Q104|MAG|61|MAG SILVER CORP (CANADA)|9.74
20161221|559078100|MAGE|39722|MAGELLAN GOLD CORP COM STK (NV|0.12
20161221|559079207|MGLN|192|MAGELLAN HEALTH INC COM STK (D|76.15
20161221|559080106|MMP|1396|MAGELLAN MIDSTREAM PARTNERS,L.|74.29
20161221|559222401|MGA|328|MAGNA INTL COM|44.80
20161221|559399209|MFRSY|9500|MAGNESITA REFRATARIO (BRAZIL) |13.82
20161221|56068V102|MJCO|443|MAJESCO COM STK (CA)|5.25
20161221|560690406|COOL|93559|MAJESCO ENTERTAINMENT CO COM P|3.60
20161221|560814105|MLFB|14702|MAJOR LEAGUE FOOTBALL INC|0.14
20161221|561409103|MLVF|196|MALVERN BANCORP, INC COM STK|21.05
20161221|562750109|MANH|15089|MANHATTAN ASSOCIATES INC|54.34
20161221|56400P201|MNKD|6351600|MANNKIND CORP|0.79
20161221|56418H100|MAN|100|MANPOWER GROUP|90.52
20161221|56501R106|MFC|11137|MANULIFE FINANCIAL CORP|18.48
20161221|565849106|MRO|22723|MARATHON OIL CORP|18.31
20161221|56585A102|MPC|33208|MARATHON PETE CORP COM STK (DE|49.38
20161221|566330106|MCS|277|MARCUS CORP (THE)|31.75
20161221|56782E105|MCOA|144476|MARIJUANA CO AMER IN|0.05
20161221|567908108|HZO|447|MARINEMAX INC (FL)|19.95
20161221|56804Q201|MRNA|3782|MARINA BIOTECH INC COM STK (DE|0.18
20161221|56824R205|MHG|8206|MARINE HARVEST ASA SPONSORED A|17.75
20161221|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|0.90
20161221|570535104|MKL|119|MARKEL CORPORATION(HOLDING CO)|902.98
20161221|57060D108|MKTX|100|MARKET|157.06
20161221|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|8.82
20161221|571175207|MLNGF|94475|MARLIN GOLD MINING LTD. ORDINA|0.39
20161221|571903202|MAR|1355|MARRIOTT INT'L INC(NEW) CL A|85.10
20161221|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.55
20161221|573284106|MLM|161|MARTIN MARIETTA MATERIALS INC |226.04
20161221|57388Q104|MJMJ|21351|THE MARYJANE GROUP, INC. COMMO|.
20161221|574599106|MAS|4318|MASCO CORP|32.46
20161221|574795100|MASI|16642|MASIMO CORP COM STK (DE)|67.20
20161221|57630J106|MSRT|84921|MASSROOTS INC COM STK (DE)|0.87
20161221|576314108|MSTX|61|MAST THERAPEUTICS INC COMM STK|0.11
20161221|576323109|MTZ|400|MASTEC INC.|39.35
20161221|576485205|MTDR|117087|MATADOR RES CO COM STK (TX)|25.28
20161221|576690101|MTRN|2169|MATERION CORPORATION COM STK (|40.85
20161221|577081102|MAT|13|MATTEL INC|28.90
20161221|577128101|MATW|94|MATTHEWS INTL CORP CL-A|76.40
20161221|57772K101|MXIM|60000|MAXIM INTEGRATED PRODUCTS INC |39.25
20161221|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |22.37
20161221|578473100|MAYS|37|MAYS J.W. INC|43.20
20161221|578787103|MZDAY|14771|Mazda Motor Corp Unsponsored A|8.54
20161221|580135101|MCD|16501|MCDONALDS CORP|123.33
20161221|58039P107|MUX|4556395|MCEWEN MNG INC COM STK (CO)|2.80
20161221|58155Q103|MCK|100|MCKESSON CORPORATION|141.13
20161221|582839106|MJN|26|MEAD JOHNSON NUTRITION CO|72.06
20161221|583928205|MFINL|591|MEDALLION FINANCIAL CORP. 9.00|18.86
20161221|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161221|58446C103|MEDT|134757|MediaTechnics Corporation Comm|.
20161221|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|13.82
20161221|58463A105|MJNA|81285|MEDICAL MARIJUANA, INC. COMMON|0.13
20161221|58468P206|MNOV|605|MEDICINOVA INC COM|6.88
20161221|58468U106|MDCL|814|MEDICINE MAN TECHNOL|2.70
20161221|58470H101|MED|647|MEDIFAST INC|42.51
20161221|58471A105|MDSO|150|MEDIDATA SOLUTIONS, INC COMMON|51.89
20161221|58502K106|MDIBY|187|Mediobanca - Banca Di Credito |8.21
20161221|58503F304|MCV|567|MEDLEY CAP CORP 6.125% SR NT D|25.08
20161221|58506Q109|MEDP|209|MEDPACE HLDGS INC COM|35.89
20161221|58516W104|MGAFF|3499|MEGA URANIUM LTD (CANADA)|0.11
20161221|585464100|MPEL|1279|MELCO CROWN ENTERTAINMENT LTD |15.00
20161221|586048100|MEMP|1100|MEMORIAL PRODUCTION PARTNERS L|0.46
20161221|587376104|MBWM|48|MERCANTILE BANK CORP|38.20
20161221|588436105|MBNC|543|MERCHANTS BANCORP|0.60
20161221|588448100|MBVT|7|MERCHANTS BANCSHARES INC|53.70
20161221|58933Y105|MRK|482|MERCK & CO INC;COM USD0.01|60.50
20161221|589378108|MRCY|494|MERCURY SYSTEMS INC COMMON STK|31.18
20161221|589433101|MDP|108|MEREDITH CORP|58.90
20161221|589584101|VIVO|364|MERIDIAN BIOSCIENCE INC|17.55
20161221|58985L209|MRDN|349|MERIDIAN WASTE SOLUTIONS INC|7.49
20161221|59000K309|MHGU|499|Meritage Hospitality Group Inc|11.70
20161221|59010Q205|MERLY|110|MERLIN ENTERTAINMENT (UK)|10.95
20161221|590328100|MACK|1599|MERRIMACK PHARMACEUTICALS INC |5.37
20161221|59047R101|MSLI|683|MERUS LABS INTL INC NEW|0.73
20161221|590660106|MTR|791|MESA ROYALTY TR UTBEN INT|11.10
20161221|59100U108|CASH|659|META FINL GROUP INC|103.90
20161221|59116R107|MPG|200|METALDYNE PERFORMANCE GROUP IN|22.60
20161221|59140A203|MTST|6538|METASTAT INC|1.70
20161221|59151K108|MEOH|7070|METHANEX CORP (F)|45.30
20161221|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.64
20161221|59160R102|MTTRY|2361|METRO AG ORD DEM 5 UNSPONSORED|6.48
20161221|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|24.24
20161221|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161221|59318B108|CXH|164|MFS INVESTMENT GRADE MUNICIPAL|9.42
20161221|59408Q106|MIK|5877|MICHAELS COS INC COM STK (DE) |21.87
20161221|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.07
20161221|59410T106|MGDDY|909|Michelin Compagnie Generale de|22.05
20161221|59503A105|MBOT|27145|MICROBOT MED INC COM (ISR)|5.93
20161221|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.23
20161221|595112103|MU|56|MICRON TECHNOLOGY INC|20.65
20161221|595176108|MFCO|11500|MICROWAVE FILTER INC|0.56
20161221|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.93
20161221|59560V109|MCEP|5|MID-CON ENERGY PARTNERS LP|2.81
20161221|59564R104|MTP|58|MIDATECH PHARMA PLC SPONSORED |2.60
20161221|596278101|MIDD|300|MIDDLEBY CORP (THE)|132.38
20161221|596680108|MSEX|1|MIDDLESEX WATER CO|42.32
20161221|59751U100|MIDLF|5291|Midland Expl Inc Common shares|0.78
20161221|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161221|598511103|MOFG|78|MIDWESTONE FINANCIAL GP COM|38.50
20161221|59935P209|MLSS|50972|MILESTONE SCIENTIFIC INC (NEW)|1.40
20161221|600544100|MLHR|410|MILLER HERMAN INC|35.85
20161221|601132202|MLRKF|8000|MILLROCK RES INC COMMON (CANAD|0.32
20161221|602496101|MDXG|1757|MIMEDX GROUP, INC (US)|8.96
20161221|60255A202|VOIS|84777|MIND SOLUTIONS INC NEW COM NEW|.
20161221|60255W105|MB|11062|MINDBODY INC COM CLASS A (DE) |20.70
20161221|602896508|MNRLF|6195|MINERAL MTN RES LTD (CANADA)|0.22
20161221|603380106|NERV|622|MINERVA NEUROSCIENCES INC COM |13.38
20161221|604680108|MRZLF|600|MIRASOL RESOURCES LTD (CDA)|0.89
20161221|60671Y107|MITFY|632|MITIE GROUP PLC UNSPONSORED AD|10.76
20161221|606813202|MTZPY|120|MITSUBISHI TANABE PHARMA CORPO|19.24
20161221|606822104|MTU|19747|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20161221|607494101|MOCO|485|MOCON INC|19.00
20161221|607525102|MODN|400|MODEL N INC COM STK (DE)|8.85
20161221|607828100|MOD|3|MODINE MFG CO|15.60
20161221|60786L206|MLNK|300|MODUSLINK GLOBAL SOLUTIONS, IN|1.42
20161221|60855D101|MBRX|865|MOLECULIN BIOTECH INC COM|1.46
20161221|60855R100|MOH|5756|MOLINA HEALTHCARE,INC.|54.73
20161221|608689105|MLER|3484|MOLLER INTL INC CDT-CAP STK|0.03
20161221|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|81.43
20161221|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|92.48
20161221|60877T100|MNTA|5054|MOMENTA PHARMACEUTICALS INC|15.25
20161221|609720305|MNRPRB|88|MONMOUTH REAL ESTATE INVT CORP|26.00
20161221|61166W101|MON|9043|MONSANTO;COM STK USD0.01|105.49
20161221|61174L501|MSDI|20287|MONSTER DIGITAL INC COM PAR $0|1.62
20161221|61174X109|MNST|398|MONSTER BEVERAGE CORP NEW|43.54
20161221|611776204|TPYP|2381|MONTAGE MANAGERS TR|23.75
20161221|615369105|MCO|4921|MOODY'S CORPORATION|96.75
20161221|615394202|MOGA|227|MOOG INC CLA|66.77
20161221|617446448|MS|95|MORGAN STANLEY|43.50
20161221|61745C105|IIF|16|MRG STLY INDIA INVEST|25.76
20161221|61745P874|ICB|2987|MORGAN STLY INCM SECS INC|17.67
20161221|61747S504|MSPRA|12250|Morgan Stanley Dep Shs repstg |23.09
20161221|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|7.13
20161221|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|26.07
20161221|61762V200|MSPRE|290|MORGAN STANLEY DEP SHS REP 1/1|28.28
20161221|617760103|MPSYY|165|MORPHOSYS AG SPONSORED ADR (GE|25.02
20161221|620076307|MSI|7916|MOTOROLA SOLUTIONS INC COM NEW|83.76
20161221|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.57
20161221|624580106|MOV|3|MOVADO GROUP INC|30.75
20161221|624756102|MLI|182|MUELLER INDS INC|40.87
20161221|626425102|MRAAY|10|Murata Manufacturing Co Ltd Un|33.75
20161221|626755102|MUSA|642|MURPHY USA INC COM STK (DE)|68.04
20161221|62844N109|MYSZ|812|MY SIZE INC COM|3.50
20161221|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|34.35
20161221|628464109|MYE|3598|MYERS INDUSTRIES INC.|14.50
20161221|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161221|62855J104|MYGN|909|MYRIAD GENETICS INC|18.37
20161221|62856H107|MYRX|151|MYREXIS INC COM STK|0.04
20161221|62857P108|MYOS|539|MYOS RENS TECHNOLOGY INC COM S|1.54
20161221|628757106|NBFT|456|NABUFIT GLOBAL INC|0.68
20161221|628778102|NBTB|40|N B T BANCORP INC|42.36
20161221|628852204|NCS|100|NCI BUILDING SYSTEMS INC|16.30
20161221|62886E108|NCR|100|NCR CORPORATION|41.63
20161221|62913F508|NIHD|1228|NII LDGS INC COM PAR 0.001|2.00
20161221|62914B100|EGOV|2146|NIC INC|25.45
20161221|629410606|NTN|95|NTN BUZZTIME, INC. COM STK (DE|9.47
20161221|62942X405|NYLD|19|NRG YEILD INC CL C COM STK (DE|15.90
20161221|629839200|NAKD|25|NAKED BRAND GROUP INC COM NEW |0.89
20161221|63009R109|NSTG|156|NANOSTRING TECHNOLOGIES INC CO|22.19
20161221|63009Y203|NTEK|8679|NANOTECH ENTERTAINMENT INC COM|0.02
20161221|63010B200|VNTH|8622|NANO MOBILE HEALTHCARE INC|.
20161221|63010J104|NTGL|14420|NANOTECH GAMING INC COM|.
20161221|630104107|NH|121905|NANTHEALTH INC COM|11.14
20161221|63016Q102|NK|528|NANTKWEST INC COM STK (DE)|6.06
20161221|63228Q106|NHMD|3739|NATE'S FOOD CO. COMMON STOCK|.
20161221|632347100|NATH|1|NATHANS FAMOUS INC|65.00
20161221|63245Q105|NAUH|3571|NATIONAL AMERN UNIV HLDGS INC |1.94
20161221|635309107|NCMI|4|NATIONAL CINEMEDIA, INC. COM S|14.50
20161221|636220709|NGHCP|650|NATIONAL GENERAL HLDGS CORP PF|25.28
20161221|636220873|NGHCZ|55|NATIONAL GEN HLDGS CORP SUB NT|25.00
20161221|636375206|NHLD|1018|NATIONAL HLDGS CORP COM STK NE|2.91
20161221|637071101|NOV|74795|NATIONAL OILWELL VARCO, INC.|38.80
20161221|637215104|NPK|104|NATIONAL PRESTO INDS INC|105.55
20161221|637372301|NRCIB|137|NATIONAL RESEARCH CORP CL B CO|40.90
20161221|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.87
20161221|63861C109|NSM|125|NATIONSTAR MTGE HLDGS INC COM |18.48
20161221|63873X109|MVIN|250|NATIXIS ETF TR SEEYOND INTL MI|38.34
20161221|638842302|NAII|46|NATURAL ALTERNATIVES INTL INC |11.60
20161221|63886Q109|NGS|8507|NATURAL GAS SERVICES GROUP|33.25
20161221|638904102|NAVG|45|NAVIGATORS GROUP INC|117.75
20161221|63902L100|NSPDF|1695|NATURALLY SPLENDID ENTERPRISES|0.27
20161221|63905A101|NTZ|9686|NATUZZI S.P.A.|2.05
20161221|63934E108|NAV|699|NAVISTAR INTL CORP (HLDG CO)|30.06
20161221|63938C108|NAVI|342|NAVIENT CORPORATION|16.73
20161221|63975K104|NDBKY|35873|NEDBANK GROUP LTD SPONSORED AD|16.95
20161221|640079109|NP|83|NEENAH PAPER INC|88.15
20161221|64031N108|NNI|159|NELNET INC CL A|52.88
20161221|640497202|NMGC|13420|NEOMAGIC CORP NEW|.
20161221|64051T100|NPTN|71036|NEOPHOTONICS CORP COM STK (DE)|10.79
20161221|64052L106|NEOS|32|NEOS THERAPEUTICS INC COM STK |6.75
20161221|64077P108|NEPT|4529|NEPTUNE TECHS & BIORESOURCES I|0.99
20161221|641069406|NSRGY|64291|NESTLE S.A.SPON ADR(REP REG SH|70.78
20161221|64110D104|NTAP|3568|NETAPP INC COM STK (DE)|36.83
20161221|64110L106|NFLX|34256|NETFLIX COM INC|125.12
20161221|64110W102|NTES|338|NETEASE INC ADS (CYM)|216.90
20161221|64111R201|NETE|600|NET ELEMENT INC COM NEW|0.82
20161221|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|32.50
20161221|64123C101|NBW|57|NEUBERGER BERMAN CALIF INTERME|14.29
20161221|64124K102|NBO|61|NEUBERGER BERMAN NEW YORK INTL|12.49
20161221|64124P101|NBH|29448|NEUBERGER BERMAN INTL MUNI FD |15.69
20161221|64125C109|NBIX|186|NEUROCRINE BIOSCIENCES INC|41.35
20161221|641255500|NURO|31490|NEUROMETRIX INC COM STK NEW (D|0.66
20161221|64126X201|NSR|58|NEUSTAR INC CL A|33.10
20161221|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161221|64157V108|NBEV|16601|NEW AGE BEVERAGES CO|4.93
20161221|641872106|NECA|19335|NEW AMERICA ENERGY CORP. COMMO|.
20161221|64190A103|NRO|5105|NEUBERGER BERMAN REAL ESTATE S|5.26
20161221|643611106|GBR|47068|NEW CONCEPT ENERGY INC (DE)|2.13
20161221|644206104|NEN|1376|NEW ENGLAND RLTY L.P. DEP RECP|60.10
20161221|64704V106|NEWM|111|NEW MEDIA INVESTMENT GROUP INC|16.27
20161221|64828T201|NRZ|811|NEW RESIDENTIAL INVT CORP COM |16.34
20161221|648289106|NWBN|99|NEW RESOURCES BANK (CA) COM ST|4.80
20161221|64829B100|NEWR|3900|NEW RELIC INC COM STK (DE)|28.10
20161221|648691103|SNR|285|NEW SR INVT GROUP INC COM STK |10.08
20161221|649060100|NULM|93|NEW ULM TELECOM INC|8.20
20161221|649203106|NWID|50|NEW WINDSOR BANCORP INC|34.00
20161221|649445103|NYCB|26|NEW YORK COMM BANCORP INC|16.75
20161221|649604501|NYMT|4662|New York Mortgage Trust, Inc. |6.94
20161221|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.63
20161221|65105M603|NCT|740|NEWCASTLE INVT CORP NEW COM SH|4.12
20161221|651191108|NCMGY|2467|NEWCREST MINING LTD SPON ADR|12.70
20161221|651229106|NWL|14|NEWELL BRANDS INC|45.61
20161221|651290108|NFX|212|NEWFIELD EXPLORATION COMPANY|43.75
20161221|651511107|NLNK|195|NEWLINK GENETICS CORP COM STK |10.62
20161221|651639106|NEM|57683|NEWMONT MINING CORP (HOLDING C|31.66
20161221|65249B208|NWS|165|NEWS CORP NEW CL B COM STK (DE|11.95
20161221|65251F105|NEWS|5848|NEWSTAR FINANCIAL, INC. COM|9.40
20161221|652526401|NEWTL|522|NEWTEK BUSINESS SVCS CORP NT (|25.40
20161221|65336K103|NXST|117|NEXSTAR BROADCASTING GRP INC C|63.40
20161221|65341L104|NXXGF|2985|NEXUS GOLD CORP COM (CAN)|0.06
20161221|65342A107|NEXGY|201|NEX GROUP PLC SPONSORED ADR|12.12
20161221|65342H102|NXEO|100|NEXEO SOLUTIONS INC COM SHS|8.92
20161221|65342H110|NXEOW|2098|NEXEO SOLUTIONS INC WT EXP|0.65
20161221|65412C108|NHNKY|11|NIHON KOHDEN UNSPONSORED ADR (|10.91
20161221|654445303|NTDOY|11242|NINTENDO CO LTD SPON ADR -NEW-|26.27
20161221|654744408|NSANY|200|NISSAN MOTOR CO LTD SPONS ADR |19.80
20161221|65487X102|NOAH|13261|NOAH HLDGS LTD SPON ADS (CYM)(|21.97
20161221|654902204|NOK|21122|NOKIA CORP ADS (REP 1 SHARE)|4.90
20161221|65500B103|HLTH|13771|NOBILIS HEALTH CORP (CANADA)|1.90
20161221|65506L105|NBLX|141|NOBLE MIDSTREAM PARTNERS LP|36.40
20161221|65528C109|DRNKE|831984|NOHO, INC. COMMON STOCK|.
20161221|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|6.20
20161221|65540B105|NDLS|408|NOODLES & CO CL A COM STK (DE)|4.85
20161221|65542W206|NORNQ|4|NORANDA ALUM HLDG CORP COM NEW|0.03
20161221|65548P403|OSB|796|NORBORD INC ORDINARY SHARES (C|26.27
20161221|655664100|JWN|42772|NORDSTROM|51.77
20161221|65626P101|NOSOF|1876|NORONT RES LTD (F)|0.19
20161221|656844107|NOA|1|NORTH AMERICAN ENERGY PARTNERS|4.00
20161221|65704V202|NAMG|17750|NORTH AMERICAN OIL & GAS CORP.|.
20161221|65704X109|PALDF|1|NORTH AMERN PALLADIUM LTD NEW |3.93
20161221|662642206|NORSB|116|NORHT STATE TELECOMMS CP CL B |62.50
20161221|663278109|NWTUF|250|NORTH WEST CO INC COM|20.59
20161221|66510M204|NAK|488570|NORTHERN DYNASTY MINERALS LTD |1.78
20161221|66516A105|NGPHF|3040|NORTHERN GRAPHITE CORP ORD SHS|0.22
20161221|665751103|NSFC|200|NORTHERN STATES FINL CORP|0.70
20161221|665809109|NTIC|2|NORTHERN TECH INTL CORP|13.40
20161221|66611T108|NFBK|310|NORTHFIELD BANCORP INC|20.10
20161221|666807102|NOC|97|NORTHROP GRUMMAN CP (HLDG CO) |235.14
20161221|66702Q203|NCAP|13088|NORTHSIGHT CAPITAL, INC. COMMO|0.11
20161221|66704R308|NRFPRB|24|Northstar Realty Finance Corp.|24.82
20161221|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|25.30
20161221|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.30
20161221|66737P600|NWBO|1096653|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20161221|667655104|NWN|180|NORTHWEST NATURAL GAS CO|60.60
20161221|66979P102|NVFY|10577|NOVA LIFESTYLE INC COM STK|2.09
20161221|66987E206|NG|1917111|NOVAGOLD RESOURCES INC(NEW)(BR|3.92
20161221|66987G102|NVDQ|42800|NOVADAQ TECHNOLOGIES INC COMMO|7.69
20161221|66987P201|NBY|12|NOVABAY PHARMACEUTICALS INC CO|3.60
20161221|66987V109|NVS|144431|NOVARTIS AG ADS(1 REG SH)|71.96
20161221|66988N106|NOVN|10316|NOVAN INC COM|26.31
20161221|670002104|NVAX|18018|NOVAVAX INC|1.42
20161221|67001K202|NVLN|94398|NOVELION THERAPEUTICS INC. COM|8.90
20161221|670085109|NVNT|6860|NOVINT TECHNOLOGIES INC|.
20161221|67010T103|NWPN|125772|Now Corporation (The) Common S|.
20161221|67011R205|NDEV|12726|NOVUS ACQUISITION & DEVELOPMEN|0.50
20161221|67018T105|NUS|80|NU SKIN ENTERPRISES INC CL-A|50.13
20161221|67020Y100|NUAN|269|NUANCE COMMUNICATIONS INC|15.30
20161221|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.41
20161221|67054M105|NULF|450|NULIFE SCIENCES INC|0.70
20161221|67058H102|NS|204|NUSTAR ENERGY L.P. COM RESTG L|48.70
20161221|67059L102|NSH|327|NUSTAR GP HOLDINGS, LLC UT RES|27.40
20161221|67059N108|NTNX|252540|NUTANIX INC|29.41
20161221|6706ER101|BXMX|13113|NUVEEN S&P 500 BUY-WRITE INCOM|12.64
20161221|6706EW100|SPXX|3470|NUVEEN S&P 500 DYNAMIC OVERWRI|14.17
20161221|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |15.52
20161221|67060Y101|NUTR|151|NUTRACEUTICAL INTL CORP|34.70
20161221|67066G104|NVDA|7309|NVIDIA CORP|105.17
20161221|670684109|SPLIF|95424|NUTRITIONAL HIGH INTL INC COM(|0.18
20161221|67069D108|NTRI|551|NUTRI/SYSTEM INC.|35.85
20161221|67069Y102|NXJ|254|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20161221|670694108|NUTTQ|2959|NUTROGANICS, INC. COMMON STOCK|0.02
20161221|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.25
20161221|670702109|NJV|11526|NUVEEN NEW JERSEY MUN VALUE FD|15.56
20161221|67072T108|JFR|181|NUVEEN FLOATING RATE INCOME FU|11.55
20161221|670734102|NMS|1600|NUVEEN MINN MUN INCOME FD (MA)|15.44
20161221|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.10
20161221|67074K105|NPN|802|NUVEEN PA MUN VALUE FD COM SHS|15.53
20161221|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|9.65
20161221|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.59
20161221|67074R100|JMT|300|NUVEEN MTG OPPORTUNITY TERM FD|23.23
20161221|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.29
20161221|67075F105|DIAX|10|NUVEEN DOW 30SM DYNAMIC OVERWR|15.07
20161221|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.12
20161221|67077N106|JHB|19|NUVEEN HIGH INCOME NOVEMBER|9.81
20161221|670837103|OGE|99|OGE ENERGY CORP (HOLDING CO.) |33.77
20161221|670851401|OIBRQ|19408|OI S A SPONSORED ADR REPSTG PF|0.68
20161221|670851500|OIBRC|3539|OI S A SPONSORED ADR NEW 2016 |4.03
20161221|670875509|OMVKY|362|OMV AG SPONS ADR-NEW|35.59
20161221|67090X107|JCE|400|NUVEEN CORE EQUITY ALPHA FD CO|13.24
20161221|670902402|NWIFF|31483|NUINSCO RESOURCES LIMITED NEW |.
20161221|67091J206|NXTD|5564|NXT-ID INC COM NEW|2.93
20161221|67092P102|NUAG|2390|NUSHARES ETF TR ENHANCED YIELD|24.17
20161221|67092P201|NULG|595|NUSHARES ETF TR ESG LARGE-CAP |25.22
20161221|67092P300|NULV|600|NUSHARES ETF TR ESG LARGE-CAP |25.03
20161221|67092P409|NUMG|300|NUSHARES ETF TR ESG MID-CAP GR|24.84
20161221|67092P508|NUMV|200|NUSHARES ETF TR ESG MID-CAP VA|24.93
20161221|67092P607|NUSC|560|NUSHARES ETF TR ESG SM-CAP ETF|25.01
20161221|67103B100|OFS|200|OFS CAP CORP COM STK|13.47
20161221|67103H107|ORLY|285|O REILLY AUTOMOTIVE INC COM|285.15
20161221|67105J101|OJCB|64|OCB BANCORP (CA) COMMON STOCK |8.75
20161221|67424L100|OBLN|17949|OBALON THERAPEUTICS INC COM|8.82
20161221|674599105|OXY|1321|OCCIDENTAL PETROLEUM CORP|72.38
20161221|674631106|OBCI|100|OCEAN BIO-CHEM INC|4.10
20161221|674870407|OPTT|34353|OCEAN PWR TECHNOLOGIES INC COM|3.15
20161221|675222103|OCANF|1081|Oceanagold Corp Common (Canada|2.54
20161221|675232102|OII|1188|OCEANEERING INTL INC|30.72
20161221|67552A108|OCRX|73|OCERA THERAPEUTICS INC COM STK|2.25
20161221|675607105|OFED|94|OCONEE FED FINL CORP|22.50
20161221|675746309|OCN|1800|OCWEN FINANCIAL CORPORATION (N|5.63
20161221|676118201|OMEX|2856|ODYSSEY MARINE EXPL INC COM NE|3.47
20161221|676121106|OPIX|10300|ODYSSEY PICTURES CORP|.
20161221|677890303|OISHY|805|OIL SEARCH LTD SPONS ADR|49.32
20161221|680033107|ONB|314|OLD NATL BANCORP (IND)|18.10
20161221|680194107|OPOF|100|OLD POINT FINL CORP|23.50
20161221|68061P206|OGXPY|13|OLEO E GAS PARTICIPA (BRAZIL) |1.27
20161221|680665205|OLN|10|OLIN CORP NEW|25.91
20161221|681116109|OLLI|1074|OLLIES BARGAIN OUTLET HLDGS IN|30.55
20161221|68162K106|ZEUS|65|OLYMPIC STEEL INC|25.93
20161221|68163W109|OCPNY|664|OLYMPUS CORP SPONS ADR|36.46
20161221|68212U104|OMCM|6221|OMNICOM SYSTEMS INC.|0.20
20161221|68213N109|OMCL|100|OMNICELL INC|34.30
20161221|682143102|OMER|515|OMEROS CORPORATION COM STK|10.85
20161221|68216X104|OMHE|24416|OMNI HEALTH INC|0.02
20161221|682189105|ON|100|ON SEMICONDUCTOR CORP|12.81
20161221|68230A106|OGXI|102|ONCOGENEX PHARMACEUTICALS INC |0.46
20161221|68234X102|OMED|8|ONCOMED PHARMACEUTICALS INC CO|7.99
20161221|68235M113|ONSIW|1036|ONCOBIOLOGICS INC WT EXP SER A|0.07
20161221|68243Q106|FLWS|77|1-800 FLOWERS.COM INC|11.15
20161221|68268W103|OMF|100|ONEMAIN HLDGS INC COM|22.53
20161221|682736103|OPHLY|301|Ono Pharmaceutical Co Ltd Unsp|7.10
20161221|68275E104|ONVC|444|Online Vacation Center Holding|1.25
20161221|683416101|OOMA|3279|OOMA, INC COM|8.85
20161221|68371J106|OPESY|9650|Opera Software Asa Sponsored A|8.81
20161221|68372T301|OPXA|152919|OPEXA THERAPEUTICS, INC. COM P|0.89
20161221|68373L109|OPGN|40|OPGEN INC COM|1.12
20161221|683745103|OPHT|138041|OPHTHOTECH CORP COM|4.89
20161221|68375N103|OPK|428499|OPKO HEALTH, INC|11.82
20161221|683750103|OPNT|83|OPIANT PHARMACEUTICALS INC COM|6.35
20161221|68384X209|OPXS|6076|OPTEX SYS HLDGS COM NEW|0.72
20161221|68386C104|RWL|83404|OPPENHEIMER REV WEIGHTED ETF T|44.48
20161221|68386C203|RWK|69349|OPPENHEIMER REV WEIGHTED ETF S|55.72
20161221|68386C302|RWJ|32952|OPPENHEIMER REV WEIGHTED ETF T|69.30
20161221|68386C401|RDIV|24147|OPPENHEIMER REV WEIGHTED ETF T|34.97
20161221|68386C500|RTR|80|OPPENHEIMER REV WEIGHTED ETF T|33.06
20161221|68386C773|ESGL|601|OPPENHEIMER REV WEIGHTED ETF T|27.23
20161221|68386C807|RWW|3074|OPPENHEIMER REV WEIGHTED ETF T|58.76
20161221|68389X105|ORCL|304|ORACLE CORPORATION|39.00
20161221|684000102|OPB|2036|OPUS BANK COMMON STOCK|29.55
20161221|68401P403|OPHC|2540|OPTIMUMBANK HLDGS INC COM STK |4.64
20161221|68403P203|ORMP|1400|ORAMED PHARMACEUTICALS INC. NE|6.07
20161221|68554V108|OSUR|1328|ORASURE TECHNOLOGIES INC|8.88
20161221|68555P100|ORBC|445|ORBCOMM, INC COM STK|8.74
20161221|685559304|ORBT|132|ORBIT INTERNATIONAL CORP|3.90
20161221|68558X100|TRKK|940068|ORBITAL TRACKING CORP (NV)|0.02
20161221|68571X103|ORC|260|ORCHID ISLAND CAPITAL INC COM |10.85
20161221|686040205|ORPB|50|OREGON PACIFIC BANCORP NEW COM|3.50
20161221|686164302|OREX|186334|OREXIGEN THERAPEUTICS, INC. CO|1.85
20161221|68618H103|OCLDY|1943|ORICA LTD UNSPONSORED ADR (AUS|12.49
20161221|68620A104|ONVO|46259|ORGANOVO HOLDINGS, INC. COMMON|3.68
20161221|686228206|OCLN|3995|ORIGINCLEAR, INC. COMMON STOCK|.
20161221|686275108|OESX|13|ORION ENERGY SYSTEMS INC COM S|2.42
20161221|68633D103|ORIT|427|ORITANI FINANCIAL CORP NEW COM|18.30
20161221|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |79.79
20161221|687380105|ORRF|125|ORRSTOWN FINL SVCS INC|23.60
20161221|68827L101|OR|20191|OSISKO GOLD ROYALTIES LTD ORD |9.11
20161221|688410208|OSN|452|OSSEN INNOVATION CO LTD SPONSO|2.03
20161221|689164101|OTSKY|11625|OTSUKA HOLDINGS CO. LTD, TOKYO|21.45
20161221|689195105|OTTW|448|OTTAWA BANCORP INC COM|12.70
20161221|689890101|OPCO|159|OURPET'S COMPANY|0.93
20161221|690149109|OVMS|46281|OVATION MUSIC & STUDIOS INC CO|.
20161221|690768403|OI|109458|OWENS-ILLINOIS INC|17.77
20161221|690828108|ORM|1170|OWENS RLTY MTG INC COM|18.87
20161221|69140P100|OXBC|100|OXFORD BANK CORP|11.50
20161221|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|25.50
20161221|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.39
20161221|69290R104|PDVW|280|PDVWIRELESS INC COM STK (DE)|24.05
20161221|69318Q104|PBFX|249|PBF LOGISTICS LP UNIT LTD PART|17.80
20161221|69323T101|PCM|908|PCM FUND, INC|10.32
20161221|69327R101|PDCE|3|PDC ENERGY INC|76.63
20161221|69329Y104|PDLI|100|PDL BIOPHARMA INC|1.98
20161221|69338J106|PPCCY|93|PICC Property and Casualty Com|38.82
20161221|69343P105|LUKOY|106713|PJSC LUKOIL SPONSORED ADR (RUS|55.65
20161221|693475105|PNC|4910|PNC FINL SVCS GRP,INC(THE)|118.07
20161221|69351T106|PPL|16450|PPL CORPORATION|34.50
20161221|69354M108|PRAH|396|PRA HEALTH SCIENCES INC COMMON|55.24
20161221|69354N106|PRAA|29|PRA GROUP, INC COM STK|36.00
20161221|693656100|PVH|28|PVH CORP COM STK (DE)|92.42
20161221|69366X100|BKRKY|2216|BANK RAKYAT INDONESIA UNSPONSO|16.72
20161221|69367J100|PSGTY|2471|PT SEMEN INDONESIA (PERSERO) T|13.29
20161221|69367U105|PPERY|313|PT BANK MANDIRI PERSERO TBK UN|8.04
20161221|69367X109|PTAIY|1991|Pt Astra International TBK Uns|11.25
20161221|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|27.51
20161221|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.31
20161221|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.45
20161221|693718108|PCAR|76|PACCAR INC|65.70
20161221|69374H204|PTMC|39472|PACER FDS TR TRENDPILOT 450 ET|27.18
20161221|69374H501|PAEU|112|PACER FDS TR AUTOPILOT HEDGED |27.42
20161221|69374H709|PGHD|1157|PACER FDS TR GLOBAL HIGH DIVID|27.18
20161221|69374H808|PTEU|3353|PACER FDS TR TRENDPILOT EUROPE|23.60
20161221|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.22
20161221|69404D108|PACB|275614|PACIFIC BIOSCIENCES OF CALIFOR|4.00
20161221|69423W889|PEGFF|2065|PACIFIC EXPL & PRODT (CANADA) |39.01
20161221|694275108|PFLC|93|PACIFIC FINL CORP|10.20
20161221|694308206|PCGPRA|125|PACIFIC GAS & ELEC CO 6 PR|30.25
20161221|694308503|PCGPRD|91|PACIFIC G&E 5% RED 1ST PFD|25.76
20161221|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|23.15
20161221|69478X105|PPBI|32976|PACIFIC PREMIER BANCORP INC|34.35
20161221|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161221|694916206|PAWEF|145342|PACIFIC NORTHWEST CAPITAL CORP|0.02
20161221|69503P101|PVBK|45|PACIFIC VALLEY BANK (SALINAS,C|6.95
20161221|695042101|PACV|1238|PACIFIC VENTURES GROUP INC. CO|1.40
20161221|695127100|PCRX|310|PACIRA PHARMACEUTICALS INC|31.90
20161221|695263103|PACW|294|PACWEST BANCORP COMMON STK|55.18
20161221|69561N303|PAYD|711|PAID INC COM STK|0.35
20161221|69606A100|PALAY|1758|Paladin Energy Ltd Unsponsored|0.62
20161221|696077403|PTN|22|PALATIN TECHNOLOGIES INC NEW C|0.54
20161221|696375104|PLFRY|72|PALFINGER AG SPONSORED ADR (AU|28.46
20161221|697435105|PANW|114|PALO ALTO NETWORKS, INC|126.32
20161221|69832A205|PCRFY|11240|PANASONIC CORP ADR (REP 1 SHR |10.69
20161221|69867B102|PBYA|885|PANTHER BIOTECHNOLOGY INC COM |0.90
20161221|69889U104|PABL|189842|PARABEL INC COM STK (DE)|0.24
20161221|69911U403|PBNC|1139|PARAGON COML CORP|42.71
20161221|699374302|PRTK|542|PARATEK PHARMACEUTICAL, INC CO|13.80
20161221|69946T108|TEUM|54296|PARETEUM CORP COM (DE)|0.11
20161221|699462107|PRXL|8299|PAREXEL INTERNATIONAL CORP|64.69
20161221|700416209|PKE|216|PARK ELECTROCHEMICAL CORP|18.64
20161221|700658107|PRK|422|PARK NATIONAL CORP|119.16
20161221|700666100|PKOH|515|PARK OHIO HOLDING CORP|43.65
20161221|700689201|PKPL|1602|PARK PLACE ENERGY INC. COMMON |0.44
20161221|70086Y105|PSTB|87|PARK STERLING CORP COM SHS (CA|10.67
20161221|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161221|701491102|PKCOY|1250|PARK24 CO LTD SPONSORED ADR (J|25.66
20161221|701877102|PE|57505|PARSLEY ENERGY INC CLASS A COM|35.83
20161221|702149105|PRTY|982|PARTY CITY HOLDCO INC COM STK |15.90
20161221|70319A106|PFND|22400|PATHFINDER CELL THERAPY, INC. |.
20161221|703343103|PATK|3|PATRICK INDUSTRIES INC|76.75
20161221|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|6.57
20161221|70338P100|PEGI|20|PATTERN ENERGY GROUP INC CL A |19.40
20161221|70338T102|PN|10020|PATRIOT NATL INC COM STK (DE) |5.15
20161221|70338W105|PATI|37|PATRIOT TRANSN HLDG INC COM ST|23.60
20161221|703481101|PTEN|432|PATTERSON-UTI ENERGY INC|27.00
20161221|70387R106|PAVM|80|PAVMED INC COM|7.11
20161221|704326107|PAYX|92|PAYCHEX INC|61.93
20161221|70438T101|PAYM|42500|PAYMEON INC COM STK (NV)|0.51
20161221|70454G207|PCCWY|14|PCCW LIMITED ADS (10 ORD) (NEW|5.43
20161221|704549203|BTUUQ|2226|PEABODY ENERGY CORP COM STK NE|8.72
20161221|704699107|PGC|800|PEAPACK GLADSTONE FINL CORP|31.74
20161221|705015105|PSO|23383|PEARSON PLC ADR(RP 1ORD25PEN) |10.20
20161221|70532Y204|PED|100000|PEDEVCO CORP COM STK (TX)|0.12
20161221|70555Q104|LOGX|804|PEERLOGIX TECHNOLOGIES INC|0.22
20161221|706327103|PBA|4563|PEMBINA PIPELINE COR ORD SHS (|31.54
20161221|707887105|PWE|215595|PENN WEST PETE LTD NEW COM SHS|1.77
20161221|70806A106|PFLT|654|PENNANTPARK FLOATING RATE CAP |14.07
20161221|708160106|JCP|64900|PENNEY J.C. CO INC (HOLDING CO|9.03
20161221|708326103|PEGRY|3709|Pennon Group plc Unsponsored A|20.30
20161221|708430103|PWOD|1|PENNS WOODS BANCORP INC|52.03
20161221|709102107|PEI|20|PENN REAL ESTATE INVST TST SBI|19.71
20161221|70931T103|PMT|810|PENNYMAC MTG INVT TR COM|16.90
20161221|709311104|PTXP|199|PENNTEX MIDSTREAM PARTNERS LP |14.97
20161221|70975L107|PEN|220|PENUMBRA INC COM STK (DE)|63.60
20161221|711215103|PPLL|10|PEOPLES LTD|62.00
20161221|712704105|PBCT|44137|PEOPLE'S UNITED FINANCIAL INC |19.40
20161221|712704204|PBCTP|91|PEOPLES UTD FINL INC PERP PFD |25.03
20161221|712706209|PUB|611|PEOPLES UTAH BANCORP COM|26.95
20161221|713448108|PEP|18042|PEPSICO INC;CAP USD0.016666|104.90
20161221|71361F100|PRCP|15|PERCEPTRON INC|6.73
20161221|71377A103|PFGC|3|PERFORMANCE FOOD GROUP CO COM |24.30
20161221|714236106|PBT|441|PERMIAN BASIN RTY TR UNIT BEN |8.06
20161221|71426V306|PTX|1001|PERNIX THERAPEUTICS HOLDINGS I|2.68
20161221|714264207|PDRDY|3137|PERNOD RICARD SA SPON ADR|21.41
20161221|714270121|PMGYF|29|PERPETUAL ENERGY INC COM NEW (|1.61
20161221|714273109|PFOH|103|PERPETUAL FED SVGS BK (OH)|24.20
20161221|715302204|PGLC|42|PERSHING GOLD CORP|3.29
20161221|716382106|PETS|533|PETMED EXPRESS INC|23.49
20161221|71646E100|PTR|1142|PETROCHINA CO LTD ADS(RP100 H |75.99
20161221|71647K303|PTRC|94179|PETRO RIV OIL CORP COM SHS NEW|0.65
20161221|71649B103|PTCO|28306|PETROGAS CO COM|0.70
20161221|71650A101|PGAS|17702|PETROGRESS INC COM STK|0.06
20161221|71654V408|PBR|1460|PETRO BRAS SA PETROBAS ADS (EA|9.91
20161221|71674X103|PFWI|20360|PETRONE WORLDWIDE INC COM STK |0.09
20161221|71678F108|PTRUF|52|PETRUS RES LTD NEW COM (CDA)|2.41
20161221|717081103|PFE|34609|PFIZER INC;COM USD0.05|32.85
20161221|717098206|PFSW|756|PFSWEB, INC COM STK|9.11
20161221|71714G102|PIP|300|PHARMATHENE, INC|3.25
20161221|71723F103|PZRX|4595|PHASERX INC COM|1.41
20161221|71742Q106|PAHC|8|PHIBRO ANIMAL HEALTH CORPORATI|29.40
20161221|718172109|PM|9826|PHILIP MORRIS INTL;COM STK NPV|90.70
20161221|718546104|PSX|62|PHILLIPS 66 COMMON STOCK|86.94
20161221|718549207|PSXP|45776|PHILLIPS 66 PARTNERS LP COM UN|47.38
20161221|719405102|PLAB|407|PHOTRONICS INC|11.70
20161221|719422206|PYHH|1876|PHYHEALTH CORP COM STK (DE)|0.19
20161221|720190206|PDM|3378|PIEDMONT OFFICE REALTY TRUST, |20.49
20161221|720279108|PIR|519|PIER 1 IMPORTS INC (DEL)|9.49
20161221|721006104|PGENY|14295|PIGEON CORPORATION UNSPONSORED|6.29
20161221|72143J105|PLRM|79|PILGRIM BANCSHARES, INC. COMMO|14.60
20161221|72147K108|PPC|342|PILGRIMS PRIDE CORP NEW COM ST|18.65
20161221|72154R103|PLGTF|3200|PILOT GOLD INC ORD SHS (CDA)|0.33
20161221|72200R107|PMF|200|PIMCO MUNICIPAL INC FD|14.42
20161221|72201E105|PYN|3885|PIMCO NEW YORK MUNICIPAL INCOM|9.98
20161221|72201H108|PFL|300|PIMCO INCOME STRATEGY FD COMMO|10.37
20161221|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.61
20161221|72201R205|STPZ|12098|PIMCO ETF TR 1-5 YR US TIPS IN|52.16
20161221|72201R304|LTPZ|14432|PIMCO ETF TR 15+ YR US TIPS IN|63.50
20161221|72201R403|TIPZ|12767|PIMCO ETF TR BROAD US TIPS IND|56.76
20161221|72201R726|DI|8207|PIMCO DIVERSIFIED INCOME ACTIV|49.15
20161221|72201R783|HYS|360|PIMCO ETF TR 1-5 YR HIGH YIELD|99.70
20161221|72201R791|ILB|87|PIMCO ETF TR GLOBAL ADVANTAGE |41.85
20161221|72201R817|CORP|447|PIMCO INVESTMENT GRADE CORP BD|101.24
20161221|72201R866|MUNI|74413|PIMCO ETF TR INTER MUN BD ACTI|52.25
20161221|72201R882|ZROZ|21264|PIMCO ETF TR 25+ YR ZERO CPN U|107.46
20161221|722903101|PCLB|4|PINNACLE BANCSHARES INC|22.70
20161221|72346Q104|PNFP|3|PINNACLE FINANCIAL PTNRS INC|69.80
20161221|72348P104|PF|59|PINNACLE FOODS INC DEL COM STK|52.23
20161221|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.14
20161221|723653101|HNW|640|PIONEER DIVERSIFIED HIGH INCOM|16.08
20161221|723664108|PES|134|PIONEER ENERGY SVCS CORP COM|6.15
20161221|72369J102|PHD|3048|PIONEER FLOATING RATE TRUST|11.91
20161221|723762100|MAV|500|PIONEER MUNICIPAL HIGH INCOME |11.79
20161221|723787107|PXD|555|PIONEER NAT RES CO|185.68
20161221|724479100|PBI|27|PITNEY-BOWES INC|15.99
20161221|72811P102|PNTV|6251|PLAYERS NETWORK INC|0.01
20161221|72919P202|PLUG|3547|PLUG POWER INC COM STK (DE)|1.33
20161221|73102V105|POLA|512|POLAR PWR INC. COM|10.03
20161221|731916102|PLM|48369|POLYMET MINING CORP (F)|0.79
20161221|732449400|PARD|39|PONIARD PHARMACEUTICALS INC CO|0.08
20161221|732857107|POPE|96|POPE RES DEL LTD PARTSH DEP RC|66.35
20161221|732872106|PLKI|284|POPEYES LA KITCHEN INC COM STK|61.69
20161221|733174304|BPOPO|6|POPULAR INC PFD CL A 6.375% SE|21.51
20161221|733174700|BPOP|196|POPULAR INC COM NEW (PR)|44.45
20161221|73328P106|POAHY|4109|PORSCHE AUTOMOBILE HOLDING SE |5.45
20161221|736233206|PBIB|32|PORTER BANCORP, INC. COM NEW|11.49
20161221|737446104|POST|9|POST HLDGS INC COM STK (MO)|78.14
20161221|73752W502|PCDAF|34661|POSTMEDIA NETWORK CDA CORP COM|0.71
20161221|73755L107|POT|86068|POTASH CORP SASKATCHEWAN|18.26
20161221|737630103|PCH|5|POTLATCH CORPORATION (NEW)|41.95
20161221|739128106|POWL|450|POWELL INDUSTRIES INC|39.66
20161221|739239101|PWCDF|182|POWER CORP CANADA|22.74
20161221|73933G202|PSIX|2|POWER SOLUTIONS INTERNATIONAL,|10.14
20161221|73935A104|QQQ|959973|POWERSHARES QQQ TR UNIT SER-1 |120.55
20161221|73935B862|VRIG|1330|POWERSHARES ACTIVELY MANAGED|25.02
20161221|73935S105|DBC|5|POWERSHARES DB COMMODITY INDEX|15.62
20161221|73935X161|PUW|1377|WILDERHILL PROGRESSIVE ENERGY |26.48
20161221|73935X195|PSP|5802|POWERSHARES GLOBAL LISTED PRIV|11.12
20161221|73935X229|PGF|37220|FINL PFD PORTFOLIO PWRSHS EXCH|17.88
20161221|73935X286|PKW|47200|DYNAMIC BUYBACK ACHIEVERS PORT|51.42
20161221|73935X302|PEY|20878|POWERSHARE HIGH YIELD EQTY DIV|17.07
20161221|73935X369|PRN|17810|POWERSHARES DWA INDUSTRIALS|50.46
20161221|73935X377|PFI|22782|POWERSHARES DWA FINANCIAL|30.60
20161221|73935X385|PXI|36877|POWERSHARES DWA ENERGY MOMENTU|44.48
20161221|73935X435|EQWS|1119|POWERSHARES RUSSELL 2000 EQUAL|40.13
20161221|73935X450|EQWL|659|POWERSHARES RUSSELL TOP 200 EQ|43.72
20161221|73935X583|PRF|15285|POWERSHARES EXCHANGE TRADED FD|101.05
20161221|73935X591|PUI|29|POWERSHARES DWA UTILITIES MOME|25.75
20161221|73935X625|PXJ|2915|POWERSHARES DYNAMIC OIL & GAS |13.13
20161221|73935X666|PKB|44206|POWERSHARES DYNAMIC BUILDING &|28.62
20161221|73935X682|SPHQ|39459|POWERSHARES S&P 500 QUALITY PO|26.30
20161221|73935X690|PPA|6868|POWERSHARES AEROSPACE & DEFENS|42.37
20161221|73935X708|PWV|141|POWERSHARES DYNAMIC LRG CAP VA|34.16
20161221|73935X716|PID|96|POWERSHARES INTERNATIONAL DIVI|14.40
20161221|73935X732|PFM|23041|POWERSHARES DIVIDEND ACHIEVERS|23.17
20161221|73935X781|PSI|6071|POWERSHARES DYNAMIC SEMICONDUC|36.60
20161221|73935X815|PXQ|1909|POWERSHARES DYNAMIC NETWORKING|41.28
20161221|73935X823|PBS|26467|POWERSHARES DYNAMIC MEDIA PORT|26.60
20161221|73935X849|PBJ|26098|POWERSHARES DYNAMIC FOOD & BEV|33.63
20161221|73935X864|PXSV|19847|POWERSHARES RUSSELL 2000 PURE |30.83
20161221|73935X880|PXMV|13501|POWERSHARES RUSSELL MIDCAP PUR|31.64
20161221|73935Y102|DBV|5071|POWERSHARES DB G10 CURRENCY HA|25.29
20161221|73936B101|DBE|9886|POWERSHARES DB MULTI-SECTOR CO|13.51
20161221|73936B309|DBS|38|POWERSHARES DB MULTI-SECTOR CO|25.13
20161221|73936B408|DBA|17799|POWERSHARES DB MULTI-SECTOR CO|20.01
20161221|73936B705|DBB|9032|POWERSHARES DB MULTI-SECTOR CO|15.14
20161221|73936Q207|PIE|10936|POWERSHARES DWA EMERGING MKTS |14.63
20161221|73936Q678|SPMO|185|POWERSHARES ETF TR II S&P 500 |27.15
20161221|73936Q694|SPVU|472|POWERSHARES ETF TR II S&P 500 |30.41
20161221|73936Q710|PGHY|8|POWERSHARES GLOBAL SHORT TERM |24.35
20161221|73936Q744|DWAS|5194|POWERSHARES ETF TRII DWA SMALL|41.20
20161221|73936Q777|KBWP|3843|POWERSHARES KBW PROPERTY & CAS|55.78
20161221|73936Q793|KBWD|11|POWERSHARES KBW HIGH DIVIDEND |23.25
20161221|73936Q819|KBWY|10452|POWERSHARES KBW PREMIUM YIELD |37.35
20161221|73936Q835|PICB|744|POWERSHARES INTERNATIONAL CORP|24.10
20161221|73936T441|PWZ|106400|POWERSHARES CALIFORNIA AMT-FRE|25.14
20161221|73936T474|PZA|3|POWERSHARES NATIONAL AMT-FREE |24.57
20161221|73936T557|PHB|18790|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20161221|73936T565|PGX|9|POWERSHARES AGGREGATE PFD PORT|14.14
20161221|73936T763|PXH|75568|POWERSHARES FTSE RAFI EMERGING|17.80
20161221|73936T771|PDN|298|POWERSHARES FTSE RAFI DEVEL MA|26.78
20161221|73936T789|PXF|82357|POWERSHARES FTSE RAFI DEV MKTS|37.69
20161221|73936T854|PAF|380|POWERSHARES FTSE RAFI ASIA PAC|47.70
20161221|73937B365|XSHD|5896|POWERSHARES ETF FD TR II S&P S|25.97
20161221|73937B399|DWIN|1795|POWERSHARES ETF R II DWA TACTI|27.16
20161221|73937B472|USLB|1074|POWERSHARES RUSSELL 1000 LOW B|27.43
20161221|73937B480|IDLB|820|POWERESHARES FTSE INTL LOW BET|24.36
20161221|73937B514|FXEU|210|POWERSHARES ETF FD TR II EUROP|20.59
20161221|73937B563|XRLV|18585|POWERSHARES ETF TR II S&P 500 |28.26
20161221|73937B571|EQAL|131491|POWERSHARES RUSSELL 1000 EQUAL|27.25
20161221|73937B589|LDRI|4620|POWERSHARES LADDERRITE 0-5 YEA|24.73
20161221|73937B597|VRP|45667|POWERSHARES ETF TR II VAR RATE|24.45
20161221|73937B621|IPKW|1064|POWERSHARES INTERNATIONAL BUYB|27.90
20161221|73937B639|XSLV|64878|POWERSHARES S&P 600 LOW VOLATI|43.69
20161221|73937B647|XMLV|123021|POWERSHARES S&P 400 LOW VOLATI|40.76
20161221|73937B654|SPHD|101904|POWERSHARES ETF TR II S&P 500 |39.71
20161221|73937B670|EEMO|1282|POWERSHARES S&P EMERGING MARKE|14.12
20161221|73937B688|IDLV|21700|POWERSHARES S&P INTL DEVELOPED|28.21
20161221|73937B704|PSCE|38510|POWERSHARES S&P SMALLCAP ENERG|21.56
20161221|73937B712|KBWR|11358|POWERSHARES KBW REGL BK PORT|56.43
20161221|73937B746|KBWB|93718|POWERSHARES KBW BANK PORTFOLIO|47.98
20161221|73937B803|PSCF|18297|POWERSHARES S&P SMALLCAP FINAN|52.49
20161221|73937B829|SPHB|55112|POWERSHARES S&P 500 HIGH BETA |37.32
20161221|73937B852|PSCM|4650|POWERSHARES S&P SMALLCAP MATER|49.54
20161221|73937B878|PSCI|6048|POWERSHARES S&P SMALLCAP INDUS|56.53
20161221|73937B886|PSCH|32449|POWERSHARES S&P SMALLCAP HEALT|73.89
20161221|73937V106|PDBC|9291|POWERSHARES ACT MGE ET CMDT FD|17.04
20161221|739371201|PXLV|1606|POWERSHARES RUSSELL TOP 200 PU|34.83
20161221|73941X684|PYT|447|PPLUS TR GSC-2 TR CTF FLTG RAT|19.56
20161221|73943L100|PRRE|540|PRAETORIAN REAL ESTATE INC|0.29
20161221|74022D308|PDS|12632|PRECISION DRILLING CORPORATION|5.57
20161221|74039H102|PRED|2610|PREDICTIVE TECHNOLOGY GROUP IN|1.66
20161221|740434881|PIY|170|MERRILL DEP PFD PLUS 8.375%|25.61
20161221|74046G105|PARA|191|PREMARA FINANCIAL, INC. COMMON|8.31
20161221|74050H106|PNRC|230000|PREMIER ENERGY CORP. COMMON ST|.
20161221|74050M105|PFBI|2861|PREMIER FINL BANCORP INC|20.71
20161221|74051D104|PIRGF|2955|PREMIER GOLD MINES LTD COM SHS|1.61
20161221|74051J200|PRRFY|5870|PREMIER FOODS PLC UNSPONSORED |2.72
20161221|74051N102|PINC|990|PREMIER INC CLASS A|30.26
20161221|74056P102|PMPG|5000|PREMIER PRODS GROUP INC|.
20161221|74112E109|PBIO|500|PRESSURE BIOSCIENCES INC|0.27
20161221|74139C102|PVG|4165101|PRETIUM RES INC|7.20
20161221|741390108|PRVU|15600|PREVU INC COM STK (MN)|.
20161221|74144T108|TROW|5377|T-ROWE PRICE GROUP INC|77.67
20161221|741503403|PCLN|227|THE PRICELINE GROUP INC COMMON|1502.25
20161221|74164F103|PRIM|188|PRIMORIS SVCS CORP COM STK (DE|24.03
20161221|74164W106|PPP|4924053|PRIMERO MINING CORP ORD SHS (C|0.75
20161221|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.45
20161221|74251V102|PFG|1851|PRINCIPAL FINANCIAL GROUP|58.75
20161221|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.00
20161221|74255Y102|YLD|1947|PRINCIPAL EDGE ACTIVE INCOME E|40.37
20161221|74255Y300|PY|230|PRINCIPAL ETF PRIN SHAREHOLDER|28.31
20161221|74255Y409|BTEC|327|PRINCIPAL ETF PRINCIPAL HEALTH|24.00
20161221|74255Y508|GENY|20|PRINCIPAL ETF PRINCIPAL MILLEN|25.01
20161221|74255Y607|PSC|1981|PRINCIPAL EXCHANGE-TRADED FDS |28.18
20161221|742718109|PG|320491|PROCTER & GAMBLE;COM NPV|84.57
20161221|74274F100|PBAM|100|PRIVATE BANCORP OF A|18.60
20161221|742962103|PVTB|287|PRIVATE BANCORP INC.|54.27
20161221|743088106|PRAC|2000|PRODUCTIVITY TECHNOLGIES CORP |0.11
20161221|743187106|PGNX|179|PROGENICS PHARMACEUTICALS INC |9.17
20161221|74327M102|PGUS|18542|PROGREEN US INC|0.01
20161221|74340W103|PLD|290888|PROLOGIS, INC COM|52.45
20161221|74346J106|PROM|37379|PROPEL MEDIA INC|0.01
20161221|74346L101|DNAI|527|PRONAI THERAPEUTICS INC COM ST|1.46
20161221|74347B201|TBT|407908|PROSHARES ULTRASHORT 20+YEAR T|41.96
20161221|74347B300|SDS|13381|PROSHARES ULTRASHORT S&P 500 N|14.73
20161221|74347B417|OILK|523|PROSHARES TR K-1 FREE CRUDE OI|22.20
20161221|74347B458|UOP|1005|PROSHARES TR ULTRA OIL & GAS E|36.01
20161221|74347B466|GDJJ|26|PROSHARES TR ULTRA JR MINERS N|44.38
20161221|74347B474|UBIO|1823|PROSHARES TR ULTRAPRO NASDAQ B|22.46
20161221|74347B482|GDXX|1|PROSHARES TR ULTRA GOLD MINERS|31.17
20161221|74347B508|TOLZ|1769|DJ BROOKFIELD GLOBAL|39.20
20161221|74347B532|FUT|306|PROSHARES TR MANAGED FUTURES S|41.11
20161221|74347B540|EUDV|908|PROSHARES TR MSCI EUROPE DIVID|34.88
20161221|74347B557|SPXT|109|PROSHARES TR S&P 500 EX TECHNO|45.79
20161221|74347B565|SPXV|297|PROSHARES TR S&P 500 EX HEALTH|47.99
20161221|74347B573|SPXN|50|PROSHARES TR S&P 500 EX FINLS |46.14
20161221|74347B581|SPXE|234|PROSHARES TR S&P 500 EX ENERGY|46.65
20161221|74347B607|IGHG|8475|PROSHARES INVESTMENT GRADE-INT|76.27
20161221|74347B615|HGEU|484|PROSHARES TR HEDGED FTSE EUROP|37.61
20161221|74347B623|ZBIO|187|PROSHARES TR ULTRAPRO SHORT NA|22.68
20161221|74347B680|REGL|42683|PROSHARES TR S&P MIDCAP 400 DI|50.93
20161221|74347B698|SMDV|40741|PROSHARES TR RUSSELL 2000 DIVI|54.59
20161221|74347B714|PSQ|27729|PROSHARES SHORT QQQ|46.50
20161221|74347B722|SDP|3277|PROSHARES TR ULTRASHORT UTILS |32.35
20161221|74347B748|SKF|7852|PROSHARES ULTRASHORT FINANCIAL|29.91
20161221|74347B789|BIS|10382|PROSHARES TR ULTRASHORT NASDAQ|33.74
20161221|74347B839|EFAD|969|PROSHARES TR PROSHARES MSCI EA|32.24
20161221|74347B847|EMDV|284|PROSHARES TR MSCI EMERGING MKT|45.55
20161221|74347R107|SSO|33197|PROSHARES ULTRA S&P 500|78.18
20161221|74347R172|UBT|7440|PROSHARES ULTRA 20+YR TREASURY|70.90
20161221|74347R180|UST|2423|PROSHARES ULTRA 7-10 YR TREASU|55.01
20161221|74347R206|QLD|15055|PROSHARES ULTRA QQQ|89.27
20161221|74347R222|DDG|387|PROSHARES SHORT OIL & GAS|22.92
20161221|74347R248|CSM|46|PROSHARES LARGE CAP CORE PLUS |56.23
20161221|74347R263|LTL|2682|PROSHARES ULTRA TELECOMMUNICAT|119.84
20161221|74347R305|DDM|51441|PROSHARES ULTRA DOW30|85.33
20161221|74347R313|PST|22844|PROSHARES ULTRASHORT LEHMAN 7-|23.02
20161221|74347R370|EFZ|12329|PROSHARES SHORT MSCI EAFE|31.97
20161221|74347R396|EUM|57243|PROSHARES SHORT MSCI EMERGING |25.26
20161221|74347R669|USD|697|PROSHARES ULTRA SEMICONDUCTORS|140.82
20161221|74347R685|UPW|561|PROSHARES ULTRA UTILITIES|39.39
20161221|74347R693|ROM|510|PROSHARES ULTRA TECHNOLOGY|100.98
20161221|74347R701|DOG|43420|PROSHARES SHORT DOW30|18.86
20161221|74347R719|DIG|5582|PROSHARES ULTRA OIL & GAS|44.39
20161221|74347R750|UCC|93|PROSHARES ULTRA CONSUMER SERVI|121.30
20161221|74347R768|UGE|555|PROSHARES ULTRA CONSUMER GOODS|37.63
20161221|74347R818|SAA|5940|PROSHARES ULTRA SMALLCAP600|83.87
20161221|74347R842|UWM|21807|PROSHARES ULTRA RUSSELL 2000|115.77
20161221|74347W114|ZSL|3577|PROSHARES ULTRASHORT SILVER|38.22
20161221|74347W254|UVXY|1720921|PROSHARES ULTRA VIX SHORT-TERM|7.91
20161221|74347W262|VIXY|163456|PROSHARES TR II VIX SHORT-TERM|20.23
20161221|74347W270|YCL|884|PROSHARES TR 11 PROSHARES ULTR|54.65
20161221|74347W296|BOIL|1600|PROSHARES ULTRA BLOOMBERG|15.40
20161221|74347W320|UCO|128146|PROSHARES ULTRA BLOOMBERG CRUD|11.47
20161221|74347W338|VIXM|200|PROSHARES TR II VIX MID-TERM F|41.31
20161221|74347W387|KOLD|19|PROSHARES ULTRASHORT BLOOMBERG|29.25
20161221|74347W395|GLL|3643|PROSHARES ULTRASHORT GOLD NEW |93.67
20161221|74347W460|CROC|251|PROSHARES ULTRASHORT AUSTRALIA|54.83
20161221|74347W601|UGL|7132|PROSHARES ULTRA GOLD|32.12
20161221|74347W627|SVXY|353|PROSHARES SHORT VIX SHORT-TERM|96.27
20161221|74347W668|SCO|41149|PROSHARES ULTRASHORT BLOOMBERG|64.70
20161221|74347W874|ULE|79|PROSHARES TR 11 PROSHARES ULTR|13.65
20161221|74347W882|EUO|2227|PROSHARES TR 11 PROSHARES ULTR|27.76
20161221|74347X138|SMN|166|PROSHARES ULTRASHORT BASIC MAT|20.61
20161221|74347X310|RALS|1879|PROSHARES TR RAFI LONG/SHORT F|40.28
20161221|74347X476|KRS|5227|PROSHARES SHORT S&P REGIONAL B|16.40
20161221|74347X484|KRU|419|PROSHARES ULTRA S&P REGIONAL B|168.02
20161221|74347X518|UMX|1471|PROSHARES ULTRA MSCI MEXICO CA|17.64
20161221|74347X575|EEV|34645|PROSHARES ULTRASHORT MSCI EMER|16.80
20161221|74347X625|URE|1745|PROSHARES ULTRA REAL ESTATE|114.18
20161221|74347X633|UYG|1319|PROSHARES ULTRA FINANCIALS|94.80
20161221|74347X641|REK|12797|PROSHARES SHORT REAL ESTATE|17.50
20161221|74347X658|YXI|679|PROSHARES TR SHORT FTSE CHINA |27.02
20161221|74347X799|URTY|8579|PROSHARES TRUST PROSHRS ULTRAP|125.17
20161221|74347X815|UMDD|7968|PROSHARES TRUST PROSHRS ULTRAP|81.90
20161221|74347X823|UDOW|8002|PROSHARES TRUST PROSHRS ULTRAP|97.77
20161221|74347X831|TQQQ|130792|PROSHARES ULTRAPRO QQQ|134.10
20161221|74347X864|UPRO|131504|PROSHARES TRUST PROSHARES ULTR|84.93
20161221|74347X880|XPP|2694|PROSHARES TR ULTRA FTSE CHINA |46.16
20161221|743476202|PBSFY|955|ProsiebenSat.1 Media AG Muench|9.54
20161221|74348A194|GDXS|25373|PROSHARES TR ULTRASHORT GOLD M|26.08
20161221|74348A210|RWM|847|PROSHARES SHORT RUSSELL2000|48.06
20161221|74348A228|RXD|101|PROSHARES ULTRASHORT HEALTH CA|45.81
20161221|74348A244|SRS|1467|PROSHARES TR ULTRASHORT REAL E|35.93
20161221|74348A319|TWM|64417|PROSHARES ULTRASHORT RUSSELL 2|22.90
20161221|74348A335|SRTY|76436|PROSHARES TRUST PROSHRS ULTRAP|12.44
20161221|74348A343|MZZ|1773|PROSHARES ULTRASHORT MIDCAP400|25.00
20161221|74348A350|FXP|3042|PROSHARES TR ULTRASHORT FTSE C|34.42
20161221|74348A368|SIJ|1816|PROSHARES ULTRASHORT INDUSTRIA|25.45
20161221|74348A376|SBB|2628|PROSHARES SHORT SMALLCAP600|38.52
20161221|74348A392|SMDD|5502|PROSHARES TRUST PROSHRS ULTRAP|16.11
20161221|74348A418|SQQQ|28740|PROSHARES ULTRAPRO SHORT QQQ N|12.39
20161221|74348A426|QID|4889|PROSHARES ULTRASHORT QQQ|23.14
20161221|74348A459|EWV|134|PROSHARES ULTRASHORT MSCI JAPA|39.59
20161221|74348A467|NOBL|13133|PROSHARES S&P 500 DIVIDEND ARI|54.98
20161221|74348A475|EFU|826|PROSHARES ULTRASHORT MSCI EAFE|36.17
20161221|74348A517|FINZ|415|PROSHARES ULTRAPRO SHORT FINAN|7.79
20161221|74348A525|DUG|196|PROSHARES ULTRASHORT OIL & GAS|36.81
20161221|74348A533|PEX|4830|PROSHARES LISTED PRIVATE EQUIT|38.93
20161221|74348A541|HYHG|1068|PROSHARES HIGH YIELD-INTEREST |68.71
20161221|74348A608|TBX|1260|PROSHARES TR SHORT 7-10 YR TRE|29.32
20161221|74348A673|BZQ|1875|PROSHARES ULTRASHORT MSCI BRAZ|21.01
20161221|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |59.10
20161221|74348A749|COBO|6|PROSHARES TR USD COVERED BONDS|100.23
20161221|74348A814|RINF|10812|PROSHARES TRUST INFLATION EXPE|28.50
20161221|74348T102|PSEC|1300|PROSPECT CAPITAL CORP COM STK |8.35
20161221|743606105|PB|211|PROSPERITY BANCSHARES INC|72.81
20161221|74366E102|PTGX|2401|PROTAGONIST THERAPEUTICS INC C|22.84
20161221|74369R100|PTEO|8|PROTEO INC|0.07
20161221|74373P108|PVCT|17977|PROVECTUS BIOPHARMACEUTICALS, |0.01
20161221|74378L201|PVRS|199605|PROVIDENCE RESOURCES, INC.|.
20161221|74383X109|PVBC|51|PROVIDENT BANCORP INC COM STK |18.80
20161221|74386T105|PFS|82|PROVIDENT FINANCIAL SERVICES I|28.46
20161221|744285206|PRXM|2|PROXIM WIRELESS CORP COM STK (|0.55
20161221|744320102|PRU|8806|PRUDENTIAL FINANCIAL INC.|107.10
20161221|744320607|PJH|116|PRUDENTIAL FINL INC 5.75% JR S|24.98
20161221|744375205|PMD|848|PSYCHEMEDICS CORPORATION (NEW)|23.48
20161221|74442F107|ISD|307|PRUDENTIAL SHORT DURATION HIGH|15.33
20161221|74460W107|PSAPRX|4|PUBLIC STORAGE DEPOSITARY SHS |22.68
20161221|74460W206|PSAPRS|487|PUBLIC STORAGE DEP SH REPSTG P|24.69
20161221|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|24.72
20161221|74530Q205|PUFXF|476|PUF VENTURES INC|0.15
20161221|74586Y102|PLFX|1212|PULSE EVOLUTION CORP COM STK (|0.65
20161221|745861104|PLSB|2697|THE PULSE BEVERAGE CORPORATION|0.03
20161221|74587V107|PBYI|4391|PUMA BIOTECHNOLOGY INC COMMON |34.50
20161221|745915108|PPEHF|5700|PURE TECHS LTD|3.64
20161221|74726M505|QABSY|1529|QANTAS AIRWAYS LTD SPONSORED A|24.40
20161221|74728G605|QBIEY|3735|QBE INSURANCE GRP LTD SPON ADR|9.12
20161221|747301109|QUAD|75|QUAD/GRAPHICS, INC CLASS A COM|27.40
20161221|747316107|KWR|57|QUAKER CHEMICAL CORPORATION|130.58
20161221|74733V100|QEP|404|QEP RESOURCES,INC COM|18.90
20161221|74735M108|QIWI|989|QIWI PLC SPONSORED ADR REPSTG |12.70
20161221|74736K101|QRVO|9187|QORVO INC COMMON STOCK|54.74
20161221|74736L109|QTWO|300|Q2 HLDGS INC COM STK (DE)|30.90
20161221|74736N105|QBIO|242|QBIOMED INC|4.45
20161221|747525103|QCOM|1300|QUALCOMM INC|66.91
20161221|74762E102|PWR|78286|QUANTA SERVICES INC|35.53
20161221|74766A106|QTMM|97|QUANTUM MATLS CORP COM STK (NV|0.10
20161221|74836W203|QRHC|262|QUEST RESOURCE HOLDING CORPORA|2.06
20161221|74837J300|QSMG|1|QUEST MGMT INC|1.40
20161221|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161221|74838J101|QDEL|3573|QUIDEL CORP|20.39
20161221|74876Y101|Q|177|QUINTILES IMS HOLDINGS, INC.|76.89
20161221|748934106|RDMKF|29|R D M CORP|3.51
20161221|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.09
20161221|74913G808|CTAA|6134|QWEST CORPORATION 7% NOTES DUE|25.97
20161221|749227609|RAS|1726|RAIT FINANCIAL TRUST COM|3.37
20161221|74933V108|RARX|816|RA PHARMACEUTICALS INC COM|14.44
20161221|749603106|RJDG|13797|RJD GREEN INC COMMON STOCK|.
20161221|74965L101|RLJ|1300|RLJ LODGING TR COM|24.51
20161221|74966K102|RMGN|1230|RMG NETWORKS HLDG CORP COM STK|0.68
20161221|749660106|RES|14205|RPC INC|19.93
20161221|74975N105|RTIX|1540|BIOLOGICS, INC COM|3.40
20161221|74979C501|RXII|50204|RXI PHARMACEUTICALS CORP COM S|0.78
20161221|750236101|RDN|82|RADIAN GROUP INC|17.98
20161221|75040P405|ROIAK|415|RADIO ONE INC CL D NON VTG|3.00
20161221|750468100|RDUFF|971|RADIUS GOLD INC|0.07
20161221|750469207|RDUS|31030|RADIUS HEALTH INC COM STK|41.00
20161221|75102W108|RKUNY|8693|RAKUTEN INC SPONSORED ADR (JAP|9.86
20161221|751212101|RL|18|RALPH LAUREN CORPORATION|92.92
20161221|752185108|RAND|39137|RAND CAPITAL CORP|3.16
20161221|75279Q108|RANJY|1201|Randstad Holdings NV Unsponsor|27.32
20161221|75281A109|RRC|183|RANGE RESOURCES CORP|33.24
20161221|754212108|RAVN|4|RAVEN INDUSTRIES INC|26.80
20161221|754730109|RJF|100|RAYMOND JAMES FINANCIAL INC|72.94
20161221|754907103|RYN|49|RAYONIER INC (REIT)|27.12
20161221|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|16.07
20161221|75585A508|REAC|1673|REAL ESTATE CONTACTS INC COM P|2.88
20161221|75601N302|RGSE|46753|REAL GOODS SOLAR INC CL A NEW |0.22
20161221|75604A109|RBIZ|7534|REALBIZ MEDIA GROUP INC COM ST|0.01
20161221|75605A405|LEAD|2418|REALITY SHS ETF TR|26.23
20161221|75605A504|DFND|125|REALITY SHS ETF TR DIVCON DIVI|23.45
20161221|75606N109|RP|4000|REALPAGE, INC COM|30.15
20161221|756109807|OPRF|800|REALTY INCOME CORP MONTHLY INC|25.26
20161221|75623U102|QYLD|252|RECON CAP SER TR RECON CAP NAS|22.62
20161221|756568101|RDEIY|1628|RED ELECTRICA CORPORATION SA U|9.17
20161221|756577102|RHT|15149|RED HAT INC|79.39
20161221|758075402|RWT|1271|REDWOOD TST INC|15.54
20161221|758338107|REED|77|REEDS, INC. COM STK|4.05
20161221|75865A103|RFFRY|596|REFRESCO GROUP N.V. AMERICAN D|14.75
20161221|758766109|RGC|10|REGAL ENTERTAINMENT GRP CLASS |21.04
20161221|758849103|REG|27689|REGENCY CENTERS CORP|68.21
20161221|75887Q102|RGIN|19493|REGENICIN INC COM STK (NV)|0.09
20161221|75901B107|RGNX|1077|REGENXBIO INC COM|20.65
20161221|7591EP100|RF|118|REGIONS FINANCIAL CORP (NEW)|14.58
20161221|7591EP506|RFPRB|138|REGIONS FINL CORP NEW DEP SHS |26.08
20161221|75915M107|RGLSF|58386|REGULUS RES INC NEW|0.93
20161221|759351604|RGA|148|REINSURANCE GROUP OF AMERICA, |127.07
20161221|759351802|RZB|300|REINSURANCE GROUP AMER INC SUB|26.59
20161221|759450109|RLBS|181|RELIANCE BACSHARES INC (MISSOU|1.52
20161221|75955B102|RENX|555|RELX NV SPONSORED ADR (NV)|16.50
20161221|759673403|RNLSY|1|RENAULT S.A. UNSPONSORED AMERI|17.84
20161221|75970E107|RNST|34829|RENASANT CORPORATAION|42.49
20161221|75971T103|SOL|25092|RENESOLA LTD SPONSORED ADS (VG|0.68
20161221|75972B101|RNECY|164|RENESAS ELECTRONICS CORP UNSPO|4.27
20161221|759757107|RNVA|144889|RENNOVA HEALTH INC COM|0.09
20161221|75988J106|RCAR|1500|RENOVACARE INC COM STK (NV)|2.58
20161221|759892102|RENN|9460|RENREN INC SPONSORED ADR RESPT|1.64
20161221|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161221|759916109|RGEN|288|REPLIGEN CORP|32.81
20161221|76009N100|RCII|4077|RENT-A-CENTER INC|12.21
20161221|760125104|RTOKY|1263|RENTOKIL INITIAL PLC SPONS ADR|13.55
20161221|76026T205|REPYY|50212|REPSOL SA SPONSORED ADR|14.11
20161221|76027P400|REPCF|7000|REPLICEL LIFE SCIENCES INC COM|0.73
20161221|760276105|RJETQ|414132|REPUBLIC AWYS HLDGS INC|0.10
20161221|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|39.83
20161221|760416107|FRBK|349198|REPUBLIC FIRST BANCORP INC|8.50
20161221|760759100|RSG|9961|REPUBLIC SERVICES INC|57.50
20161221|76090H103|RSTRF|65|RESTAURANT BRANDS INTL LTD PAR|48.18
20161221|761152107|RMD|3561|RESMED INC|62.03
20161221|76116A306|REN|37277|RESOLUTE ENERGY CORP COM SHS N|40.12
20161221|761167105|RSSV|26921|RESORT SAVERS, INC. COMMON STO|0.48
20161221|76120W401|RSOPRA|1036|RESOURCE CAPITAL CORP 8.5%|23.92
20161221|76120W500|RSOPRB|40|RESOURCE CAPITAL CORP PFD 8.25|22.76
20161221|76120W708|RSO|630|RESOURCE CAP CORP NEW|8.17
20161221|76122Q105|RECN|329|RESOURCES CONNECTION INC|19.35
20161221|761283100|RH|12995|RESTORATION HARDWARE HOLDINGS |32.69
20161221|761299106|RTRX|387|RETROPHIN, INC. COMMON STOCK|19.15
20161221|76131D103|QSR|2895|RESTAURANT BRANDS INTERNATIONA|48.10
20161221|76132B106|SALE|3815|RETAILMENOT INC SER 1 COM STK |9.80
20161221|761330109|RVNC|2790|REVANCE THERAPEUTICS INC COM S|19.75
20161221|761516103|RVVTF|516|REVIVE THERAPEUTICS LTD COM (C|0.07
20161221|761624105|REX|1687|REX AMERICAN RESOURCES CORPORA|101.38
20161221|761640101|RNN|77861|REXAHN PHARAMACEUTICALS, INC|0.15
20161221|76169C100|REXR|33|REXFORD INDL RLTY INC. COM|23.27
20161221|76303T308|RCHA|1680790|RICH PHARMACEUTICALS|.
20161221|76547T106|RIC|1964225|RICHMONT MINES INC.|5.95
20161221|766559603|RIGL|699|RIGEL PHARMACEUTICALS INC NEW |2.54
20161221|767204100|RIO|9012|RIO TINTO PLC ADS (4 ORD SHS) |39.08
20161221|767744105|RBA|242715|RITCHIE BROS.AUCTIONEERS INC|37.59
20161221|767754104|RAD|1000|RITE AID CORP|8.61
20161221|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|10.86
20161221|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.40
20161221|771007101|RRETY|452|ROBINSONS RETAIL HOLDINGS INC |14.41
20161221|773111109|FUEL|4417|ROCKET FUEL INC COM|1.83
20161221|774341101|COL|101|ROCKWELL COLLINS, INC.|94.69
20161221|774374102|RMTI|12817|ROCKWELL MEDICAL INC COM STK (|6.48
20161221|77471R108|RMHB|8470|ROCKY MTN HIGH BRANDS INC|0.03
20161221|775109200|RCI|7713|ROGERS COMMUNICATIONS INC CL-B|38.32
20161221|775431208|ROKA|18606|ROKA BIOSCIENCE INC COM NEW|4.36
20161221|775711104|ROL|13196|ROLLINS INC|33.60
20161221|775781206|RYCEY|30949|ROLLS ROYCE HLDNGS PLC SPONS A|8.35
20161221|776650202|RTNBD|200|ROOT9B HOLDINGS INC COM NEW|11.48
20161221|777780107|RST|1|ROSETTA STONE INC COM STK (DE)|9.01
20161221|778296103|ROST|1349|ROSS STORES INC|68.43
20161221|77880Q105|RTOXY|6636|ROTORK PLC UNSPON ADR (UK)|11.99
20161221|780087102|RY|2724|ROYAL BANK OF CANADA|68.81
20161221|780249108|RDSMY|6854|ROYAL DSM NV SPONSORED ADR (NE|14.77
20161221|780259107|RDSB|10007|ROYAL DUTCH SHELL PLC ADS ( EA|58.00
20161221|780259206|RDSA|153322|ROYAL DUTCH SHELL PLC SPON ADR|54.16
20161221|78033R107|ROYMY|39510|ROYAL MAIL PLC UNSPONSORED ADR|11.17
20161221|78165J105|RUPRF|1324|RUPERT RES LTD|0.46
20161221|783513203|RYAAY|209|RYANAIR HOLDINGS PLC SPONSORED|83.29
20161221|78355W106|RSP|3542|GUGGENHEIM S&P 500 EQUAL WEIGH|87.84
20161221|78355W403|RPG|11481|GUGGENHEIM S&P 500 PURE GROWTH|85.01
20161221|78355W478|OEW|58|RYDEX ETF TR GUGGENHEIM S&P 10|28.24
20161221|78355W502|RFV|8037|GUGGENHEIM S&P MIDCAP 400 PURE|63.45
20161221|78355W536|EWEM|661|GUGGENHEIM MSCI EMERGING MARKE|27.45
20161221|78355W577|EWMC|49620|RYDEX ETF TRUST GUGGENHEIM S&P|58.49
20161221|78355W585|EWSC|835|RYDEX ETF TR GUGGENHEIM S&P SM|51.09
20161221|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |130.72
20161221|78355W700|RZV|306|GUGGENHEIM S&P SMALLCAP 600 PU|75.81
20161221|78355W817|RYT|5334|GUGGENHEIM S&P 500 EQUAL WEIGH|110.51
20161221|78355W825|RTM|1101|GUGGENHEIM S&P 500 EQUAL WEIGH|91.86
20161221|78355W833|RGI|17164|GUGGENHEIM S&P EQUAL WEIGHT IN|101.10
20161221|78355W858|RYF|50223|GUGGENHEIM S&P 500 EQUAL WEIGH|37.44
20161221|78355W866|RYE|23303|GUGGENHEIM S&P 500 EQUAL WEIGH|64.89
20161221|78355W882|RCD|35316|GUGGENHEIM S&P 500 EQU WEIGHT |91.29
20161221|783754104|RYI|225|RYERSON HLDG CORP COM STK (DE)|15.20
20161221|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.81
20161221|78392U105|RYKKY|375|RYOHIN KEIKAKU CO LTD (JPN) UN|38.79
20161221|78408D105|SBFG|949|SB FINL GROUP INC COM STK (OH)|17.07
20161221|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |25.25
20161221|78412U101|SESI|7080|SES Solar Inc. Common Stock|.
20161221|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161221|784179202|SGDH|4628|SGD Holdings, Ltd. Common Stoc|0.03
20161221|784276206|SIPC|10475|Sipp Industries, Inc. New Comm|.
20161221|784277105|SIPN|9996|SIPP International Industries,|0.05
20161221|78440P108|SKM|2840|SK TELECOM CO LTD ADS(RP1/9ORD|21.90
20161221|78440X101|SLG|1|SL GREEN REALTY CORP|110.30
20161221|78442P106|SLM|400|SLM CORPORATION VOTING COM|11.18
20161221|78444J108|SLCJY|127991|SLC AGRICOLA SA SPONSORED ADR(|4.26
20161221|78445W306|SMCAY|2513|SMC CORP JAPAN AMERICAN DEPOSI|12.10
20161221|78462F103|SPY|428798|SPDR S&P 500 ETF TR|226.40
20161221|78463M107|SPSC|334|SPS COMMERCE INC COM STK (DE) |71.02
20161221|78463V107|GLD|393547|SPDR GOLD TR, SPDR GOLD SHS|107.79
20161221|78463X194|LOWC|905|SPDR INDEX SHS FDS SPDR MSCI|74.99
20161221|78463X202|FEZ|6140|SPDR EURO STOXX 50 ETF|33.01
20161221|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|46.00
20161221|78463X343|QESP|5|SPDR MSCI SPAIN STRATEGICFACTO|40.27
20161221|78463X350|QDEU|748|SPDR MSCI GERMANY STRATEGICFAC|50.92
20161221|78463X368|QJPN|291|SPDR MSCI JAPAN STRATEGICFACTO|66.45
20161221|78463X376|QCAN|848|SPDR MSCI CANADA STRATEGICFACT|53.77
20161221|78463X426|QEMM|2045|SPDR INDEX SHS FDS MSCI EMERGI|50.31
20161221|78463X434|QEFA|2189|SPDR INDEX SHS FDS MSCI EAFE S|53.52
20161221|78463X459|WDIV|24133|SPDR S&P GLOBAL DIVIDEND ETF|61.45
20161221|78463X475|ACIM|1165|SPDR MSCI ACWI IMI ETF|66.20
20161221|78463X509|GMM|7517|SPDR SER TR FDS SPDR S&P EMERG|56.59
20161221|78463X533|EDIV|4144|SPDR S&P EMERGING DIVIDENDS ET|25.92
20161221|78463X541|GNR|59619|SPDR S&P GLOBAL NATURAL RESOUR|41.04
20161221|78463X558|RBL|192|SPDR INDEX SHS FDS S&P RUSSIA |20.17
20161221|78463X640|IST|81933|SPDR S&P INTERNATIONAL TELECOM|22.59
20161221|78463X673|IPN|510|SPDR S&P INTERNATIONAL INDUSTR|29.62
20161221|78463X681|IRY|1435|SPDR S&P INTERNATIONAL HEALTH |42.87
20161221|78463X715|IPW|1748|SPDR S&P INTERNATIONAL ENERGY |18.53
20161221|78463X723|IPS|615|SPDR S&P INTERNATIONAL CONSUME|39.22
20161221|78463X731|IPD|257|SPDR|36.09
20161221|78463X806|GAF|169|SPDR SER TR FDS SPDR S&P EMERG|54.77
20161221|78463X848|CWI|79588|SPDR SER TR SPDR MSCI ACWI EX |31.44
20161221|78463X855|GII|39206|SPDR S&P GLOBAL INFRASTURE ETF|44.81
20161221|78463X871|GWX|19195|SPDR INDEX SHS FD SPDR S&P INT|28.95
20161221|78464A102|MTK|3901|SPDR MORGAN STANLEY TECHNOLOGY|61.56
20161221|78464A110|XITK|1823|SPDR SER TR FACTSET INNOVATIVE|59.79
20161221|78464A144|CBND|9782|SPDR BLOOMBERG BARCLAYS ISSUER|31.35
20161221|78464A151|IBND|2075|SPDR BLOOMBERG BARCLAYS INTERN|30.20
20161221|78464A201|SLYG|33402|SPDR S&P 600 SMALL CAP GROWTH |211.70
20161221|78464A284|HYMB|22112|SPDR SER TR NUVEEN S&P HIGH YL|55.62
20161221|78464A300|SLYV|16036|SPDR S&P 600 SMALL CAP VALUE E|121.74
20161221|78464A334|BWZ|6928|SPDR BLOOMBERG BARCLAYS SHORT |29.18
20161221|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|46.31
20161221|78464A367|LWC|9130|SPDR BLOOMBERG BARCLAYS LONG T|39.27
20161221|78464A375|ITR|1057|SPDR BLOOMBERG BARCLAYS INTERM|33.75
20161221|78464A391|EBND|165645|SPDR BLOOMBERG BARCLAYS EMERGI|26.24
20161221|78464A409|SPYG|30914|SPDR|106.85
20161221|78464A508|SPYV|1700|SPDR S&P 500 VALUE ETF|110.81
20161221|78464A532|XTN|25358|SPDR SER TR S&P TRANSN ETF|55.61
20161221|78464A540|XTL|792|SPDR SER TR S & P TELECOM ETF |70.49
20161221|78464A573|XHS|29963|SPDR S&P HEALTH CARE SERVICES |52.92
20161221|78464A581|XHE|1048|SPDR SER TR S&P HEALTH CARE EQ|49.91
20161221|78464A599|XSW|76|SPDR S&P SOFTWARE & SERVICES E|55.73
20161221|78464A607|RWR|700|SPDR DOW JONES REIT ETF|92.83
20161221|78464A631|XAR|61426|SPDR S&P AEROSPACE & DEFENSE E|64.49
20161221|78464A649|BNDS|26602|SPDR BLOOMBERG BARCLAYS AGGREG|56.59
20161221|78464A656|IPE|10457|SPDR BLOOMBERG BARCLAYS TIPS E|55.55
20161221|78464A664|TLO|10665|SPDR BLOOMBERG BARCLAYS LONG T|68.14
20161221|78464A672|ITE|3149|SPDR BLOOMBERG BARCLAYS INTERM|59.44
20161221|78464A680|BIL|6591|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20161221|78464A698|KRE|923861|SPDR S&P REGIONAL BANKING ETF |56.11
20161221|78464A706|DGT|90|SPDR GLOBAL DOW ETF|70.14
20161221|78464A714|XRT|2657337|SPDR SERIES TR SPDR S&P RETAIL|46.75
20161221|78464A722|XPH|41599|SPDR SER TR SPDR S&P PHARMACEU|39.71
20161221|78464A730|XOP|738556|SPDR SER TR OIL & GAS EXPLORAT|42.00
20161221|78464A755|XME|66036|SPDR SER TR SPDR S&P METALS & |31.76
20161221|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|86.39
20161221|78464A771|KCE|479|SPDR S&P CAPITAL MARKETS ETF|45.93
20161221|78464A797|KBE|169576|SPDR S&P BANK ETF|44.03
20161221|78464A805|THRK|4030|SPDR RUSSELL 3000 ETF|169.61
20161221|78464A813|SLY|39838|SPDR S&P 600 SMALL CAP ETF|122.97
20161221|78464A821|MDYG|3355|SPDR S&P 400 MID CAP GROWTH ET|134.74
20161221|78464A839|MDYV|12531|SPDR S&P 400 MID CAP VALUE ETF|96.01
20161221|78464A854|ONEK|1861|SPDR RUSSELL 1000 ETF|106.41
20161221|78464A870|XBI|67260|SPDR SER TR SPDR S&P BIOTECH E|61.73
20161221|78464A888|XHB|81510|SPDR SERIES TR SPDR S&P HOMEBU|34.86
20161221|78467J100|SSNC|350|SS&C TECH HLDGS INC COM STK (D|29.55
20161221|78467K107|SSEZY|7136|SSE PLC SPONSORED ADR (UNITED |18.91
20161221|78467V103|RLY|15784|SSGA ACTIVE ETF TR|24.47
20161221|78467V202|INKM|500|SSGA ACTIVE ETF TR|30.78
20161221|78467V400|GAL|580|SSGA ACTIVE ETF TR|33.35
20161221|78467V707|ULST|1674|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20161221|78467V806|SYE|165|SSGA ACTIVE ETF TR SPDR MFS SY|63.91
20161221|78467V871|SYV|100|SSGA ACTIVE ETF TR SPDR MFS SY|58.59
20161221|78467X109|DIA|489254|SPDR DOW JONES INDL AVERAGE ET|199.42
20161221|78467Y107|MDY|283|SPDR S&P MIDCAP 400 ETF TR UTS|306.45
20161221|78468R200|FLRN|20148|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20161221|78468R713|DWFI|2750|SPDR SER TR DORSEY WRIGHT FIXE|24.37
20161221|78468R721|TFI|27405|SPDR NUVEEN BLOOMBERG BARCLAYS|47.14
20161221|78468R739|SHM|98022|SPDR NUVEEN BLOOMBERG BARCLAYS|47.89
20161221|78468R762|ONEO|601|SPDR RUSSELL 1000 MOMENTUM FOC|66.00
20161221|78468R788|SPYD|21092|SPDR SER TRS&P 500 HIGH DIVID |35.41
20161221|78468R796|SPYX|793|SPDR S&P 500 FOSSIL FUEL RESER|54.35
20161221|78468R804|LGLV|8017|SPDR SSGA US LARGE CAP LOW VOL|81.50
20161221|78468R812|QUS|3582|SPDR SER TR MSCI USA STRATEGIC|65.56
20161221|78468R820|SPYB|1078|SPDR SER TR S&P 500 BUYBACK ET|53.67
20161221|78468R853|TWOK|5773|SPDR SER TR SPDR RUSSELL 2000 |81.26
20161221|78468R861|TIPX|2|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.36
20161221|78468R879|SIPE|22|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.65
20161221|78468R887|SMLV|37133|SPDR SSGA US SMALL CAP LOW VOL|94.74
20161221|78468T107|SPOM|5571|SPO GLOBAL INC. COMMON STOCK|.
20161221|78469C103|SP|123920|SP PLUS|29.00
20161221|78470E106|EFAX|62|SPDR INDEX SHS FDS MSCI EAFE F|59.76
20161221|78470E205|EEMX|10|SPDR IDX SHS FDS MSCI EMERGING|50.82
20161221|78470H109|SPI|120490|SPI ENERGY CO LTD SPONSORED AD|1.77
20161221|78470P200|STOT|9075|SPDR DOUBLELINE SHORT DURATION|49.62
20161221|78486Q101|SIVB|32|SVB FINANCIAL GROUP|171.90
20161221|78573M104|SABR|45318|SABRE CORPORATION COMMON STOCK|25.15
20161221|786327106|SADL|29|SADLIER (WILLIAM H) INC|49.50
20161221|78636X204|SAEX|18|SAEXPLORATION HLDGS INC COM ST|7.79
20161221|78648T100|SAFT|97|SAFETY INS GROUP INC|74.55
20161221|78663S201|SGPYY|62|SAGE GROUP PLC NEW UNSPONSORED|32.22
20161221|78667J108|SAGE|80|SAGE THERAPEUTICS INC COM|47.52
20161221|79376W208|SAPMY|12872|Saipem Spa San Donato Milanese|0.27
20161221|794016105|SLNN|53771|SALEEN AUTOMOTIVE INC COM STK |.
20161221|79466L302|CRM|453|SALESFORCE.COM INC|69.86
20161221|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.31
20161221|79546E104|SBH|1065|SALLY BEAUTY HLDGS INC|27.10
20161221|79588J102|SAXPY|110|Sampo OYJ Unsponsored ADR repr|22.38
20161221|79604U107|SMSEY|9196|SAMSONITE INTERNATIONAL S.A UN|14.13
20161221|798241105|SJT|150|SAN JUAN BASIN ROYALTY TR|6.55
20161221|79970T106|SRRY|10|Sancon Resources Recovery, Inc|0.01
20161221|79970Y105|SN|8302|SANCHEZ ENERGY CORP COM STK (D|9.78
20161221|800013104|SAFM|1101|SANDERSON FARMS INC|93.93
20161221|80007A102|PER|69900|SANDRIDGE PERMIAN TR COM UNIT |3.00
20161221|800110504|SSPXF|7290|SANDSPRING RES LTD (CANADA)|0.25
20161221|80013R206|SAND|2211964|SANDSTORM GOLD LTD. ORDINARY S|3.38
20161221|800363103|SASR|302|SANDY SPRING BANCORP INC|40.11
20161221|800677106|SGMO|4914|SANGAMO BIOSCIENCES INC|3.25
20161221|80104Q208|SLLDY|390|SANLAM LTD SPONSORED ADR (SOUT|8.93
20161221|801056102|SANM|106|SANMINA CORP COM STK (DE)|36.75
20161221|803054204|SAP|49946|SAP SE ADS (EA REPSTG 1 COM SH|86.05
20161221|80349A208|SAR|415|SARATOGA INVESTMENT CORP COM N|19.65
20161221|803607100|SRPT|729|SAREPTA THERAPEUTICS INC COM S|29.64
20161221|80412E202|HJV|342|SATURNS J.C. PENNEY CO INC DEB|18.17
20161221|804395101|BFS|190|SAUL CENTERS INC|66.93
20161221|804395606|BFSPRC|500|SAUL CTRS INC DEP SHS REPSTG 1|25.57
20161221|80585Y308|SBRCY|240705|SBERBANK|11.47
20161221|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161221|806857108|SLB|59|SCHLUMBERGER LTD|85.28
20161221|807066105|SCHL|234|SCHOLASTIC CORP|48.74
20161221|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.48
20161221|808194104|SHLM|3|SCHULMAN (A) INC|36.00
20161221|808513105|SCHW|56865|SCHWAB CHARLES CORP|40.15
20161221|808524102|SCHB|68434|SCHWAB STRATEGIC TR US BROAD M|54.91
20161221|808524201|SCHX|83995|SCHWAB STRATEGIC TR US LARGE-C|53.97
20161221|808524300|SCHG|67735|SCHWAB STRATEGIC TR US LARGE-C|56.70
20161221|808524409|SCHV|72090|SCHWAB STRATEGIC TR US LARGE-C|48.61
20161221|808524508|SCHM|6575|SCHWAB STRATEGIC U.S. MID-CAP |45.81
20161221|808524607|SCHA|3053|SCHWAB STRATEGIC TR US SMALL-C|62.57
20161221|808524706|SCHE|86189|SCHWAB STRATEGIC TR US EMERGIN|21.22
20161221|808524730|FNDE|139574|SCHWAB FUNDAMENTAL EMERGING MK|23.66
20161221|808524748|FNDC|19037|SCHWAB FUNDAMENTAL INTL SMALL |28.23
20161221|808524755|FNDF|31934|SCHWAB FUNDAMENTAL INTL LARGE |25.16
20161221|808524763|FNDA|124011|SCHWAB FUNDAMENTAL U S SMALL C|34.76
20161221|808524771|FNDX|59833|SCHWAB FUNDAMENTAL U S LARGE C|33.12
20161221|808524789|FNDB|17652|SCHWAB FUNDAMENTAL U S BROAD M|33.10
20161221|808524797|SCHD|50212|SCHWAB STRATEGIC TR US DIVIDEN|44.05
20161221|808524839|SCHZ|10194|SCHWAB US AGGREGATE BOND ETF|51.24
20161221|808524847|SCHH|8310|SCHWAB STRATEGIC U.S. REIT ETF|40.84
20161221|808524854|SCHR|9227|SCHWAB INTERMEDIATE-TERM US TR|53.07
20161221|808524862|SCHO|26272|SCHWAB SHORT-TERM US TREASURY |50.37
20161221|808524870|SCHP|103775|SCHWAB STRATEGIC US TIPS ETF|54.54
20161221|808524888|SCHC|10283|SCHWAB STRATEGIC TR INTL SMALL|28.79
20161221|80917Q106|SCRYY|862|SCOR ADS (ORD 1/10 SH FRF 25 P|3.37
20161221|810202101|SLGD|56|SCOTT'S LIQUID GOLD INC|1.39
20161221|811065101|SNI|108|SCRIPPS NETWORKS INTERACTIVE I|72.68
20161221|811292101|SCYX|1500|SCYNEXIS INC COMMON STOCK|3.33
20161221|811916105|SA|1605885|SEABRIDGE GOLD INC|7.80
20161221|81211K100|SEE|23|SEALED AIR CORP(NEW)|46.74
20161221|81234D109|SRSC|900|SEARS CANADA INC (F)|1.70
20161221|812350106|SHLD|137472|SEARS HOLDINGS|10.07
20161221|812362101|SHOS|500|SEARS HOMETOWN & OUTLET STORES|5.35
20161221|81282V100|SEAS|882|SEAWORLD ENTERTAINMENT, INC CO|19.42
20161221|81369Y209|XLV|37658|SELECT SECTOR SPDR FUND-HEALTH|69.24
20161221|81369Y506|XLE|23610|ENERGY SECTOR SPDR|75.99
20161221|81369Y605|XLF|2197383|FINANCIAL SECTOR SPDR|23.66
20161221|81369Y704|XLI|59|INDUSTRIAL SECTOR SPDR|63.29
20161221|81369Y803|XLK|26500|TECHNOLOGY SECTOR SPDR|49.12
20161221|81369Y860|XLRE|4138|SELECT SECTOR SPDR TR REAL EST|30.73
20161221|81369Y886|XLU|2108997|UTILITIES SECTOR SPDR|48.65
20161221|81372N307|SCQBD|10155|SECURECOM MOBILE INC (CANADA) |0.34
20161221|814784104|SNLC|3|SECURITY NATL CORP IOWA|99.00
20161221|815794102|SGAMY|13326|SEGA SAMMY HLDGS INC SPONS ADR|3.71
20161221|816078307|SKHSY|93|SEKISUI HOUSE LTD SPONS ADR|16.50
20161221|81617L108|SLCT|4|SELECT BANCORP INC NEW COM|10.08
20161221|81618T100|SIR|57|SELECT INCOME REIT COM SH BEN |24.77
20161221|816212104|SELB|363|SELECTA BIOSCIENCES INC COM|17.90
20161221|816300107|SIGI|30|SELECTIVE INSURANCE GROUP INC |43.45
20161221|816645204|LEDS|424|SEMILEDS CORP COM NEW (DE)|3.93
20161221|817070501|SENEA|100|SENECA FOODS CORP CL-A|41.00
20161221|81720R109|SNES|2290|SENESTECH INC COM|8.01
20161221|81721M109|SNH|114|SENIOR HOUSING PROPS TST SBI|18.18
20161221|81724Q107|SNMX|5699|SENOMYX INC|0.86
20161221|81727U105|SENS|10|SENSEONICS HLDGS INC (DE)|2.85
20161221|81728J109|SRTS|4438|SENSUS HEALTHCARE INC COM|5.25
20161221|81752R100|SRG|16466|SERITAGE GROWTH PPTYS CL A COM|45.90
20161221|81768T108|SFBS|15502|SERVISFIRST BANCSHARES INC COM|74.00
20161221|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.84
20161221|81809A100|SVNT|308|SEVENTY SEVEN ENERGY INC NEW C|44.30
20161221|81811M100|SVBI|29140|SEVERN BANCORP INC ANNAPOLIS M|7.10
20161221|819047101|SHAK|11853|SHAKE SHACK INC CL A (DE)|37.98
20161221|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.06
20161221|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|27.23
20161221|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.69
20161221|819882200|SHCAY|64939|SHARP CORP ADR (U S)|2.01
20161221|824348106|SHW|700|SHERWIN-WILLIAMS CO|266.19
20161221|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.68
20161221|824551105|SHECY|2131|Shin-Etsu Chemical Co Ltd Unsp|19.47
20161221|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|39.64
20161221|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.82
20161221|824841407|SSDOY|926|SHISEIDO CO LTD SPON ADR|25.31
20161221|824889109|SCVL|150|SHOE CARNIVAL INC (IN)|29.33
20161221|82509L107|SHOP|1583|SHOPIFY INC CL A (CDA)|41.42
20161221|82510E209|SRGHY|872|SHOPRITE HOLDINGS LTD ORD SPON|12.27
20161221|825112105|SHRC|154|SHORE COMMUNITY BANK NJ|8.50
20161221|825690100|SSTK|3826|SHUTTERSTOCK INC|47.75
20161221|825724206|SBGL|40865|SIBANYE GOLD LTD SPONSORED ADR|6.53
20161221|82621J105|SIEN|3386|SIENTRA INC COMMON STOCK|8.47
20161221|826516106|SWIR|2120|SIERRA WIRELESS INC|16.25
20161221|827458100|SVBL|2000|SILVER BULL RESOURCES, INC|0.09
20161221|82823L106|SSRI|909708|SILVER STANDARD RES INC (F)|8.07
20161221|828336107|SLW|21000|SILVER WHEATON CORP|17.49
20161221|82835P103|SVMLF|2647|SILVERCORP METALS INC COM (CAN|2.18
20161221|829073105|SSD|114|SIMPSON MANUFACTURING CO INC|44.95
20161221|829160100|SMSMY|1|SIMS METAL MANAGEMENT LTD ADS |9.41
20161221|82929W105|SPXCY|400|Singapore Exchange Ltd Unspons|75.16
20161221|82935V109|SINO|245581|SINO-GLOBAL SHIPPING AMERICA.L|3.32
20161221|829355205|SIAF|791|SINO AGRO FOOD INC COM NEW|4.09
20161221|82936F103|SFBE|4994|SINO BIOENERGY CORP COM STK (N|0.10
20161221|82938H107|ZDEXF|2523|SINTANA ENERGY INC NEW COM (CD|0.02
20161221|82968B103|SIRI|14384|SIRIUS XM HOLDINGS INC,|4.53
20161221|82982L103|SITE|227|SITEONE LANDSCAPE SUPPLY INC (|35.36
20161221|83001A102|SIX|2|SIX FLAGS ENTMT CORP NEW COM S|60.29
20161221|830566105|SKX|135|SKECHERS USA INC|25.18
20161221|83084J103|SKYS|269|SKY SOLAR HOLDINGS, LTD AMERIC|2.32
20161221|83084T606|SKLN|29533|SKYLINE MEDICAL INC. COM PAR $|3.35
20161221|83171T105|SMME|2300|SMARTMETRIC INC COM STK|0.08
20161221|83175M205|SNN|428|SMITH & NEPHEW PLC ADS(NEW)(RP|29.66
20161221|831756101|SWHC|20|SMITH & WESSON HLDG CORP|21.97
20161221|831865209|AOS|386|SMITH A O CORP|48.68
20161221|832154207|SMSI|200|SMITH MICRO SOFTWARE INC COM N|1.65
20161221|83272W106|SMFKY|9891|SMURFIT KAPPA GROUP PLC|23.26
20161221|833551104|LNCE|5|SNYDERS- LANCE INC|38.66
20161221|83362P300|SRAX|433|SOCIAL REALITY INC COM CL A NE|5.57
20161221|833635105|SQM|9241|SOCIEDAD QUIMICA Y M CHILE ADS|28.49
20161221|83364L109|SCGLY|14134|SOCIETE GENERALE FRANCE SP ADR|9.75
20161221|83416X101|SPCL|33538|SOLARIS POWER CELLS, INC. NEW |.
20161221|83417M104|SEDG|81211|SOLAREDGE TECHNOLOGIES INC COM|13.50
20161221|83417R103|SIRC|550|SOLAR INTEGRATED ROOFING CORP |0.48
20161221|83417T109|SAENF|154|SOLAR ALLIANCE ENERGY INC COM |0.04
20161221|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.62
20161221|834223117|SNGXW|72993|SOLIGENIX INC WT EXP 11/14/21 |0.42
20161221|834223307|SNGX|200|SOLIGENIX INC COM PAR $.001|2.54
20161221|835126103|SOME|93|SOMERSET TRUST HOLDING CO|42.75
20161221|83545G102|SAH|998|SONIC AUTOMOTIVE INC CL A|23.90
20161221|83546A104|SKHCY|1271|Sonic Healthcare Ltd|15.69
20161221|835483108|SOTK|96000|SONO-TEK CORP|1.30
20161221|835699307|SNE|54309|SONY CORP ADR|28.74
20161221|83578Q209|SPHS|7912|SOPHIRIS BIO INC COM NEW|2.88
20161221|83587F202|SRNE|687|SORRENTO THERAPEUTICS, INC.|5.25
20161221|835898107|BID|32|SOTHEBY'S COM|41.65
20161221|83600C301|SOHOB|475|SOTHERLY HOTELS INC PFD SER B |24.95
20161221|83614Y109|SRCF|475|SOURCE FINANCIAL , INC. NEW CO|0.75
20161221|840441109|SSB|34|SOUTH ST CORP COM STK (SC)|87.55
20161221|84130C100|SXE|9595|SOUTHCROSS ENERGY PARTNERS LP |1.43
20161221|842200305|SOACF|2000|SOUTHERN ARC MINERALS INC|0.41
20161221|842400202|SCEPRB|1978|SOUTHERN CALIF ED 4.08% PFD|22.30
20161221|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.55
20161221|842587107|SO|2972|SOUTHERN CO|49.20
20161221|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|36.15
20161221|844767103|OKSB|50033|SOUTHWEST BANCORP INC (OKLA)|29.10
20161221|845467109|SWN|65572|SOUTHWESTERN ENERGY CO (DELAWA|10.38
20161221|845467208|SWNC|761|SOUTHWESTERN ENRG CO DEP SHS R|25.46
20161221|846511103|SPKE|2621|SPARK ENERGY INC CLASS A COM|31.35
20161221|84652J103|ONCE|23|SPARK THERAPEUTICS INC COM|52.62
20161221|846785103|PTORF|4055|SPARTAN ENERGY CORP COM (CDA) |2.50
20161221|846794204|SPAG|8300|SPARTAN GOLD LTD. COMMON STOCK|0.01
20161221|846819100|SPAR|4|SPARTAN MTRS INC|9.55
20161221|84756N109|SEP|7499|SPECTRA ENERGY PARTNERS, LP CO|45.15
20161221|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.01
20161221|847577103|EDTXF|5250|SPECTRAL MED INC COM (CANADA) |0.20
20161221|84763A108|SPPI|60944|SPECTRUM PARMACEUTICALS INC|4.62
20161221|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |121.86
20161221|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|21.96
20161221|84832P102|SSPC|192545|SPENDSMART NETWORKS INC COM ST|0.02
20161221|84841L100|ANY|163600|SPHERE 3D CORP NEW COM SHS (CD|0.19
20161221|84857L101|SR|3317|SPIRE INC COM|64.30
20161221|848637104|SPLK|314|SPLUNK INC COM STK (DE)|53.72
20161221|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|6.87
20161221|85208M102|SFM|3489|SPROUTS FMRS MKT INC COM STK (|20.53
20161221|85219Y103|SPYR|2000|SPYR INC|0.65
20161221|852857200|STMP|270|STAMPS.COM INC|114.65
20161221|853118206|SGBLY|3562|STANDARD BANK GROUP LTD SPONSO|10.81
20161221|853616100|SMPR|24604|STANDARD METALS PROCESSING, IN|0.06
20161221|854231107|SXI|76|STANDEX INTERNATIONAL CORP|90.30
20161221|854502101|SWK|1|STANLEY BLACK & DECKER, INC CO|117.21
20161221|855030102|SPLS|11222|STAPLES INC|9.84
20161221|855086104|STRZ|290|STAR BUFFET INC|1.14
20161221|85571B105|STWD|636|STARWOOD PROPERTY TRUST, INC|22.22
20161221|856190103|STBZ|2421|STATE BANK FINANCIAL CORPORATI|27.00
20161221|857477509|STTPRC|297|STATE STREET CORP PFD SHS SER |23.51
20161221|857477889|STTPRE|145|STATE STR CORP DEPOSITARY SHS |25.20
20161221|85771P102|STO|67222|STATOIL ASA ADS (1 ORD)|18.01
20161221|858375108|SMRT|4964|STEIN MART INC|6.04
20161221|858912108|SRCL|2364|STERICYCLE INC|76.88
20161221|85917A100|STL|8380|STERLING BANCORP DEL COM STK|23.75
20161221|85932R104|SGGV|943|STERLING GROUP VENTURES INC|0.16
20161221|860372101|STC|769|STEWART INFORMATION SVCS CORP |44.19
20161221|860630409|SFPRA|2332|STIFEL FINL CORP DS REPSTG 1/4|24.94
20161221|861012102|STM|30955|STMICROELECTRONICS N.V.|11.05
20161221|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|46.10
20161221|861642304|SGY|292973|STONE ENERGY CORP COM NEW (DE)|11.12
20161221|862758208|SMDZF|4601|STRATEGIC METALS LTD COM NEW (|0.28
20161221|86280R209|HECO|236|ECOLOGICAL STRATEGY ETF|40.33
20161221|86326Q108|CXSNF|100|STREET CAP GROUP INC COM|1.33
20161221|86332V505|SFOR|589384|STRIKEFORCE TECHNOLOGIES INC C|.
20161221|863667101|SYK|190|STRYKER CORP|119.51
20161221|864159108|RGR|3051|STURM RUGER & CO INC|53.50
20161221|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161221|864691100|SZEVY|4776|SUEZ AMERICAN DEPOSITARY RECEI|7.27
20161221|865040109|SGMD|60959|SUGARMADE, INC. COMMON STOCK|0.05
20161221|86562X106|SUTNY|10709|SUMITOMO MITSUI TR HLDGS INC S|3.87
20161221|86563T104|SMMYY|23|SUMITOMO METAL MINING CO LTD U|12.95
20161221|865634109|SUME|152|SUMMER ENERGY HLDGS INC COM|1.55
20161221|86606G101|SMMF|1494|SUMMIT FINANCIAL GR INC|27.94
20161221|86627R102|SMMT|110|SUMMIT THERAPEUTICS PLC ADR|8.80
20161221|866674104|SUI|828|SUN COMMUNITIES INC|75.89
20161221|866796105|SLF|99|SUN LIFE FINANCIAL INC|39.25
20161221|86722A103|SXC|4|SUNCOKE ENERGY INC COM STK (DE|11.90
20161221|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|19.90
20161221|867224107|SU|69|SUNCOR ENERGY INC (NEW)|32.89
20161221|86732Y109|SUNEQ|756|SUNEDISON, INC COM|0.08
20161221|8676EP108|STKL|16|SUNOPTA INC|7.35
20161221|86764L108|SXL|73|SUNOCO LOGISTICS PARTNERS L.P.|23.65
20161221|867652406|SPWR|52446|SUNPOWER CORP COM STK (DE)|7.35
20161221|86771W105|RUN|7172|SUNRUN INC COM STK (DE)|5.55
20161221|86782T109|SSNF|281|SUNSHINE FINL INC MD COM (MD) |19.35
20161221|86782U106|SSH|412226|SUNSHINE HEART INC|0.45
20161221|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|24.67
20161221|867931503|SCON|23550|SUPERCONDUCTOR TECHS INC COM P|1.28
20161221|86803T104|STBFY|10875|SUNTORY BEVERAGE & FOOD LTD AM|20.83
20161221|86803X105|SUNW|2000|SUNWORKS INC COM STK (DE)|2.05
20161221|868168105|SUP|444|SUPERIOR INDUSTRIES INTL INC (|27.05
20161221|868459108|SUPN|100|SUPERNUS PHARMACEUTICALS INC C|26.10
20161221|868536103|SVU|775|SUPERVALU INC|5.11
20161221|868607102|STS|71|SUPREME INDS INC CL-A|16.17
20161221|86881L106|SCAI|96|SURGICAL CARE AFFILIATES INC C|45.68
20161221|868861105|SGTPY|189284|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.23
20161221|86933G105|SLD|35|SUTHERLAND ASSET MGMT CORP MD |13.50
20161221|870123106|SWGAY|12860|SWATCH GROUP AG UNSPON ADR (SW|15.33
20161221|870321106|SWTUY|5|SWEDISH ORPHAN BIOVITRUM AB SP|11.26
20161221|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161221|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161221|870794302|SWRAY|2989|SWIRE PACIFIC LTD CL-A SP ADR |9.45
20161221|870875101|SWZ|1538|SWISS HELVETIA FUND INC|10.00
20161221|870886108|SSREY|45|SWISS RE LTD SPON ADR (CHE)|23.60
20161221|871237103|SYKE|239|SYKES ENTERPRISES INC|29.98
20161221|871503108|SYMC|576|SYMANTEC CORP|24.15
20161221|87155N109|SYIEY|114|Symrise Ag Unsponsored ADR (Ge|14.97
20161221|87157D109|SYNA|28465|SYNAPTICS INCORPORATED|55.00
20161221|87160A100|SYT|235000|SYNGENTA AG ADS (1/5 ORD)|80.13
20161221|871607107|SNPS|700|SYNOPSYS INC|60.42
20161221|87161C501|SNV|408|SYNOVUS FINANCIAL CORP NEW COM|41.47
20161221|87162W100|SNX|259|SYNNEX CORPORATION|124.60
20161221|871628103|SYMX|48|SYNTHESIS ENERGY SYSTEMS, INC.|0.82
20161221|871639308|SGYP|8833|SYNERGY PHARMACEUTICALS, INC. |4.99
20161221|87165B103|SYF|27053|SYNCHRONY FINL COM STK (DE)|37.26
20161221|871829107|SYY|320|SYSCO CORP|56.47
20161221|87184N203|SYRX|28539|SYSOREX GLOBAL COM STK (NV)|0.21
20161221|87184Q107|SYRS|956|SYROS PHARMACEUTICALS INC COM |15.90
20161221|871851101|SYX|100|SYSTEMAX INC|8.98
20161221|872275102|TCB|883|TCF FINANCIAL CORP|19.64
20161221|87233Q108|TCP|327|TC PIPELINES LP UTS|55.12
20161221|87240R107|TFSL|5000|TFS FINANCIAL CORPORATION COM |19.18
20161221|87243P108|TGRF|87|TGR FINL INC COM|8.05
20161221|872434105|THKLY|67187|T H K Co Ltd Unsponsored ADR (|11.23
20161221|87244T109|TICC|219|TICC CAPITAL CORP. COM STOCK|6.45
20161221|872540109|TJX|471|TJX COMPANIES INC|77.62
20161221|87260R300|TMKXY|2471|TMK OAO SPONSORED ADR (RU)|5.25
20161221|872917109|TVIPF|3890|TVI PACIFIC INC(F)|.
20161221|87305R109|TTMI|1085|TTM TECHNOLOGIES INC|14.65
20161221|87306N107|TTAPY|247|TTW PUBLIC COMPANY LIMITED UNS|15.08
20161221|873379101|TRHC|62|TABULA RASA HEALTHCARE INC COM|13.96
20161221|87357P100|TCMD|3398|TACTILE SYS TECHNOLOGY INC COM|16.00
20161221|87403A107|TLRD|74|TAILORED BRANDS, INC.|28.16
20161221|874047202|TYOYY|80|TAIYO YUDEN LTD ADR|48.24
20161221|874295108|TLED|290287|TALL TREES LED CO|0.01
20161221|874696107|TEGP|5220|TALLFRASS ENERGY GP,LP CL A SH|25.51
20161221|875372104|TNDM|40|TANDEM DIABETES CARE INC COM|2.25
20161221|87600U104|TRX|20|TANZANIAN ROYALTY EXPLORATION,|0.43
20161221|87612E106|TGT|761|TARGET CORPORATION|77.65
20161221|87651B104|TASR|22739|TASER INTERNATIONAL INC|24.37
20161221|876629205|OAOFY|82|TATNEFT PJSC SPONSORED ADR (RU|40.09
20161221|876664608|TCOPRJ|176|TAUBMAN CENTERS, INC PFD SHS S|24.70
20161221|87669X106|TAUG|576494|TAURIGA SCIENCES, INC.|.
20161221|876703109|TTCM|9543|TAUTACHROME INC|0.02
20161221|876767104|CRXM|5324|TAXUS CARDIUM PHARMACEUTICALS |0.16
20161221|87817A107|TMH|600|TEAM HEALTH HOLDINGS INC (DE) |43.00
20161221|878520204|TCLRY|50|TECHNICOLOR SPONSORED ADR (RPS|5.30
20161221|87873R101|TTNDY|18245|TECHTRONIC INDS LTD SP ADR|18.22
20161221|87874R100|TTGT|200|TECHTARGET INC COM STK (DE)|8.70
20161221|878742204|TECK|36482|TECK RESOURCES LIMITED CLASS B|21.53
20161221|878742303|TCKRF|1683|TECK RESOURCES LTD CL-A (CANAD|23.76
20161221|87876P201|TGEN|24|TECOGEN INC NEW COM STK (DE)|3.85
20161221|87901J105|TGNA|464|TEGNA INC COM STK (DE)|22.30
20161221|87911T101|TEKXF|15726|TEKMODO INDS INC COM (CAN)|0.10
20161221|87918A105|TDOC|383709|TELADOC INC COM STK (TX)|16.35
20161221|87927Y102|TI|135|TELECOM ITALIA SPA ADS (REP 10|8.75
20161221|87927Y201|TIA|95|TELECOM ITALIA SPA ADS(REP 10 |7.09
20161221|879273209|TEO|1294|TELECOM ARGENTINA ADS (EA REPT|17.50
20161221|879382208|TEF|750|TELEFONICA SA ADS(RP 1 SH CAPI|9.23
20161221|879455103|TNAV|442|TELENAV INC COM STK (DE)|7.40
20161221|87953J102|TSTC|1500|TELESTONE TECHNOLOGIES CORP|.
20161221|87960M205|TLSNY|10562|TELIA COMPANY AB AMERICAN DEPO|7.89
20161221|87960W104|TLGT|335|TELIGENT INC NEW COM|6.45
20161221|879603108|TLKGY|199|TELKOM SA SOC LTD (ZAF)|21.14
20161221|87969B200|TLSRP|34|TELOS CORP MD 12% EXCH PFD|10.15
20161221|87971M103|TU|14408|TELUS CORP (F)|31.72
20161221|87974D100|TMBCF|8465|Tembec Inc New Ordinary Shares|1.55
20161221|87974R208|TMSNY|16796|TEMENOS GROUP AG SPONSORED ADR|68.21
20161221|879939106|TTEC|250|TELETECH HOLDINGS INC|31.75
20161221|88023U101|TPX|385|TEMPUR-SEALY INTERANTIONAL INC|68.74
20161221|88032L100|TENX|4192|TENAX THERAPEUTICS INC COMMON |2.05
20161221|88033G407|THC|483|TENET HEALTHCARE CORPORATION|14.79
20161221|88033R502|TGC|25|TENGASCO,INC|0.75
20161221|880345103|TNC|77|TENNANT COMPANY|71.25
20161221|880349105|TEN|389|TENNECO INC COM STK|64.66
20161221|88059U405|TVLF|215|TENNESSEE VY FINL HLDGS INC CO|3.71
20161221|880797105|TGCDF|21590|TERANGA GOLD CORP CDA COMMON S|0.53
20161221|880841101|TRARF|4970|TERAS RESOURCES, INC. (CANADA)|0.09
20161221|88088L103|TEZNY|13545|TERNA RETE ELETTRICA NAZIONALE|13.50
20161221|880890108|TX|1160|TERNIUM S.A|24.51
20161221|88104M101|GLBL|1503|TERRAFORM GLOBAL INC CL A COM |3.85
20161221|88105A106|TVIA|25497|TERRAVIA HLDGS INC COM|1.30
20161221|88146M200|TRNOPRA|16|TERRENO RLTY CORP PFD SER A (M|25.10
20161221|881569107|TSRO|29028|TESARO INC COM STK (DE)|136.47
20161221|88157K101|TESO|565|TESCO CORP (ALTA.) F|9.10
20161221|88160R101|TSLA|44802|TESLA MTRS INC COM STK (DE)|208.79
20161221|881609101|TSO|174|TESORO CORPORATION|88.77
20161221|88162G103|TTEK|11|TETRA TECH INC|43.65
20161221|88165N105|TTPH|47039|TETRAPHASE PHARMACEUTICALS INC|4.37
20161221|88166A409|CANE|58|TEUCRIUM COMMODITY TR SUGAR FD|12.37
20161221|88166A508|WEAT|1020|TEUCRIUM COMMODITY TR WHEAT FD|6.82
20161221|88166T101|TSRA|720|TESSERA HLDG CORP COM|44.85
20161221|88166Y100|GRPOF|6945|TETRA BIO-PHARMA INC COM (CANA|0.20
20161221|88224Q107|TCBI|29|TEXAS CAPITAL BANCSHARES INC|81.20
20161221|88256L109|TMRC|1136|TEXAS MINERAL RES CORP COM STK|0.11
20161221|883219107|THLEY|195|THALES SPONS ADR|94.75
20161221|88338H100|THERF|9457|THERATECHNOLOGIES INC COM|1.95
20161221|88338K103|STKS|14233|THE ONE GROUP HOSPITALITY INC |2.21
20161221|88338N107|TXMD|7083|THERAPEUTICSMD, INC. COMMON ST|5.89
20161221|883556102|TMO|27100|THERMO FISHER SCIENTIFIC INC. |141.80
20161221|884089103|TFECY|758|THIN FILM ELECTRONICS ASA SPON|4.37
20161221|885160101|THO|100|THOR INDUSTRIES INC|106.45
20161221|88554D205|DDD|1427|3 D SYSTEMS CORP NEW|15.10
20161221|88579Y101|MMM|35790|3M COMPANY;COM USD0.01|178.65
20161221|88604Y100|TNRG|996|THUNDER ENERGIES CORP. COMMON |0.19
20161221|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161221|886423102|TDW|129964|TIDEWATER(CITIZEN/NON CITIZEN)|4.33
20161221|88675R109|TIG|700|TIGENIX SPONSORED ADS (BEL)|14.52
20161221|886885102|TLYS|907|TILLYS INC CL A|13.82
20161221|88706P205|TSU|1980|TIM PARTICIPACOES S.A. ADS (EA|11.54
20161221|88732W109|TFVR|357|TIMEFIRE VR INC|0.40
20161221|887389104|TKR|242|TIMKEN COMPANY|40.95
20161221|887399103|TMST|2517|TIMKENSTEEL CORPORATION|17.22
20161221|88741P103|TGD|1309|TIMMINS GOLD CORP COM SHS (CAN|0.30
20161221|887522100|TKRFF|4500|TINKA RESOURCES LTD|0.17
20161221|887694107|TNCGF|10000|TIO Networks Corp Ordinary Sha|2.11
20161221|88822Q103|TIPT|8888|TIPTREE FINL INC CL A COM STK |6.90
20161221|88830R101|TITN|4093|TITAN MACHINERY INC. COMMON ST|15.40
20161221|888733102|TIXC|305|TIX CORPORATION|1.55
20161221|88907J107|TKAI|308678|TOKAI PHARMACEUTICALS INC COMM|1.01
20161221|889094108|TKOMY|6|Tokio Marine Holdings, Inc. Sp|42.17
20161221|889115101|TKGSY|1578|Tokyo Gas Co Ltd Unsponsored A|18.81
20161221|890110109|TMP|29|TOMPKINS FINANCIAL CORPORATION|94.85
20161221|890260201|TNXP|100|TONIX PHARMACEUTICALS HLDG COR|0.50
20161221|890516107|TR|8018|TOOTSIE ROLL INDUSTRIES INC|41.55
20161221|89102U103|TRCH|12614|TORCHLIGHT ENERGY RESOURCES, I|1.10
20161221|891027302|TMKPRB|161|TORCHMARK CORPORATION 5.875% J|24.70
20161221|891160509|TD|140|TORONTO-DOMINION BANK (THE)|50.11
20161221|89147L100|TYG|237|TORTOISE ENERGY INFRASTRUCTURE|30.12
20161221|89148B101|NTG|93|TORTOISE MLP FUND, INC. COM ST|18.48
20161221|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |21.70
20161221|89214P109|TOWN|977|TOWNE BANK (VA)|33.50
20161221|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|47.34
20161221|892331307|TM|391|TOYOTA MOTOR CRP SPONSORED ADR|121.67
20161221|892356106|TSCO|201|TRACTOR SUPPLY CO|78.11
20161221|89278P102|TBLZ|712|TRAILBLAZER RES INC COM STK (N|2.00
20161221|89342J108|TPAC|49998|TRANS-PACIFIC AEROSPACE CO INC|.
20161221|893459305|TAKD|474|TRANSAKT LTD NEV|0.12
20161221|89355M105|TCEC|102|TRANSCOASTAL CORP COM STK (DE)|0.03
20161221|893641100|TDG|35|TRANSDIGM GROUP INCORPORATED C|249.75
20161221|89365K305|TBIO|1400|TRANSGENOMIC INC COM STK (DE) |0.25
20161221|89366M201|TRXC|2617|TRANSENTERIX, INC. NEW COMMON |1.42
20161221|893662106|TGA|421|TRANSGLOBE ENERGY CORP|1.70
20161221|893870204|TGS|320|TRANSPORT GAS DE SUR ADS(RP5 B|8.39
20161221|894650100|TG|2|TREDEGAR CORPORATION|24.80
20161221|89469A104|THS|30|TREEHOUSE FOODS, INC. COM STK |72.82
20161221|89487L108|TRNLY|51|TRENDLINES GROUP LTD SPONSORED|5.19
20161221|895364107|TRCY|60|TRI CITY BANKSHARES CORP CMT|18.99
20161221|89600B201|TPLM|7000|TRIANGLE PETROLEUM CORP (NEW) |0.28
20161221|896047503|TRCO|4|TRIBUNE MEDIA COMPANY CLASS A |35.45
20161221|89621C105|TMQ|1565|TRILOGY METALS INC NEW COM (CD|0.46
20161221|89628W302|TTAC|336|TRIMTABS ETF TR FLOAT SHRINK E|27.75
20161221|896288107|TNET|1666|TRINET GROUP INC COM STK (DE) |25.25
20161221|89656D101|TPHS|690|TRINITY PLACE HLDGS INC COM ST|9.61
20161221|89656L103|TRRI|2|TRINITY RES INC COM|0.05
20161221|89678F100|TSC|888|TRISTATE CAP HLDGS INC COM STK|22.15
20161221|89686D105|TRVG|1945322|TRIVAGO N V SPONSORED ADS RPTG|11.81
20161221|897051124|TROXG|12|TRONOX INC SER B WARRANTS EXP |15.83
20161221|897238119|TROVW|4776|TROVAGENE INC WT PUR COM EXP 5|0.31
20161221|89784T200|TNEN|9270|TRUE NORTH ENERGY CORP COM NEW|0.01
20161221|89785X101|TBI|142|TRUEBLUE, INC.|24.10
20161221|898349105|TRST|468|TRUSTCO BK CORP N Y|8.75
20161221|898402102|TRMK|60|TRUSTMARK CORP|36.19
20161221|89845Y107|TRUX|245|TRUXTON CORPORATION.|27.64
20161221|89853X306|TTTM|2132|T3 MOTION, INC COM STK NEW|0.12
20161221|898570106|TUBE|368178|TUBEMOGUL INC COM|14.00
20161221|898697206|TCX|31|TUCOWS INC NEW|36.10
20161221|89977P106|TOUR|117322|TUNIU CORP SPONS ADS REPSTG CL|8.44
20161221|900148701|TKGBY|250|TURKIYE GRTI BK SPN ADR|2.19
20161221|90041L105|TPB|6|TURNING PT BRANDS INC COM (DE)|12.07
20161221|900435108|TRQ|4125|TURQUOISE HILL RES LTD COM|3.23
20161221|90137F103|XXII|21812|22ND CENTURY GROUP, INC. COMMO|1.03
20161221|90138F102|TWLO|188786|TWILIO INC CL A (DE)|29.92
20161221|90184L102|TWTR|107863|TWITTER INC COM STK (DE)|17.92
20161221|90187B101|TWO|1345|TWO HBRS INVT CORP COM STK (MD|9.06
20161221|90187E105|TWOH|1|TWO HANDS CORP|0.42
20161221|90207C105|TRCB|800|TWO RIVER BANCORP COM STK (NJ)|14.89
20161221|90214J101|TWOU|300|2U INC COM STK|33.05
20161221|902252105|TYL|6|TYLER TECHNOLOGIES INC|147.75
20161221|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|3.25
20161221|902494103|TSN|255|TYSON FOODS INC CL A|61.90
20161221|902641588|BDCS|14332|UBS AG JERSEY BRH|22.59
20161221|902641679|DJCI|2015|E-TRACS LNK TO THE BLOOMBERG|15.70
20161221|902641778|UCI|7365|E-TRACS UBS BLOOMBERG CMCI ETN|14.04
20161221|902641810|UBG|10|E-TRACS UBS BLOOMBERG CMCI GOL|28.82
20161221|902666106|UEXCF|34700|UEX CORP (CANADA)|0.16
20161221|90267B682|AMU|413|UBS AG LONDON BRH ETRACS ALERI|19.28
20161221|90267B765|BDCL|1979|UBS AG LONDON BRH|19.65
20161221|90268G607|DVYL|463|UBS AG LONDON BRH ETRACS MTHLY|61.74
20161221|90270L727|HDLV|1254|ETRACS MONTHLY PAY 2XLEVERAGED|31.84
20161221|90270L792|SPLX|555|UBS AG LDN ETRACS MNT RESET 2X|38.40
20161221|90274D218|FIHD|23455|UBS AG LONDON BRH FI ENHANCED |125.00
20161221|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|14.10
20161221|90274D432|MRRL|505|UBS AG LONDON BR ETRACS MONTHL|15.59
20161221|90274R100|LRET|200|UBS AG LONDON BR ETRACS MONTHL|26.21
20161221|90290T205|MENU|860|USCF ETF TR RESTAURANT LEADERS|17.22
20161221|902973791|USBPRO|3440|US BANCORP DEL DEP SHS REPSTG |24.32
20161221|902973866|USBPRA|21|U.S.BANCORP DEP SH RPSTG 1/100|856.00
20161221|903213106|UQM|14|UQM TECHNOLOGIES INC|0.46
20161221|90328M107|USNA|50651|USANA HEALTH SCIENCES INC|64.20
20161221|903318103|USDP|98|USD PARTNERS LP COM UIT REPSTG|15.85
20161221|90333L110|USCRW|1|U S CONCRETE, INC. CLASS A WAR|43.81
20161221|90338S201|HTM|456|U.S. GEOTHERMAL INC|4.24
20161221|90342S106|USEI|449637|US ENERGY INITIATIVES CORPORAT|.
20161221|90346E103|SLCA|9730|U S SILICA HLDGS INC COM STK (|53.74
20161221|90347A100|UBNT|382|UBIQUITI NETWORKS INC COM STK |57.90
20161221|90384S303|ULTA|162|ULTA SALON, COSMETICS & FRAGRA|260.89
20161221|90400D108|RARE|116|ULTRAGENYX PHARMACEUTICAL INC |72.95
20161221|90400F103|MJLB|37975|ULTRACK SYS INC COM|0.07
20161221|90400P101|UGP|900|ULTRAPAR PARTICIPACOES SA ADS |19.60
20161221|904034105|UTEK|1000|ULTRATECH INC|23.73
20161221|904214103|UMPQ|1175|UMPQUA HOLDINGS CORP|19.24
20161221|904311107|UAA|7704|UNDER ARMOUR INC CL A|30.01
20161221|904311206|UA|474|UNDER ARMOUR INC CL C|25.69
20161221|90460M204|UNICY|4977|UNICHARM CORP SPONSORED ADR (J|4.36
20161221|904708104|UNF|49|UNIFIRST CORPORATION|145.35
20161221|90478E301|UNIS|7406|UNILIFE CORP NEW COM NEW (DE) |2.10
20161221|905400107|UNB|1968|UNION BANKSHARES INC|45.70
20161221|907818108|UNP|33|UNION PACIFIC CORPORATION|104.65
20161221|909214306|UIS|4566|UNISYS CORP;COM NEW USD0.01|16.00
20161221|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|14.00
20161221|90984P303|UCBI|102|UNITED COMMUNITY BANKS INC|29.50
20161221|909907107|UBSI|144|UNITED BANKCHARES INC(W VA)|46.60
20161221|909911109|UBCP|11|UNITED BANCORP INC (OH)|13.25
20161221|910047109|UAL|3240|UNITED CONTINENTAL HOLDINGS IN|76.05
20161221|910187103|UDFI|2897|UNITED DEV FDG IV COM SHS OF B|2.91
20161221|910340108|UFCS|110|UNITED FIRE GROUP, INC.|50.37
20161221|910571108|UG|72|UNITED GUARDIAN|15.50
20161221|910873405|UMC|10825|UNITED MICROELECTRONICS CORP A|1.80
20161221|911163103|UNFI|200|UNITED NATURAL FOODS INC|48.95
20161221|911312106|UPS|5500|UNITED PARCEL SERVICE,INC.CL B|117.52
20161221|911363109|URI|225|UNITED RENTALS INC|107.25
20161221|91167Q100|BNO|688|UNITED STS BRENT OIL FD LP|15.48
20161221|911684504|UZB|455|UNITED STATES CELLULAR CORP 7.|25.15
20161221|911717106|USCI|62|UNITED STS COMMODITY INDEX FD |40.55
20161221|911805208|USEG|2000|U S ENERGY CORP WYO COM NEW|1.64
20161221|912008109|USFD|3|US FOODS HLDG CORP COM STK (DE|26.73
20161221|91201T102|UGA|101|UNITED STATES GASOLINE FUND LP|30.25
20161221|912318201|UNG|2664782|UNITED STATES NATURAL GAS FUND|8.32
20161221|91232N108|USO|423102|UNITED STATES OIL FUND LP|11.62
20161221|91239R102|USPR|5606|U S PRECIOUS METALS INC|.
20161221|912613205|DNO|2054|UNITED STATES SHORT OIL FUND L|62.47
20161221|912909108|X|3130|UNITED STATES STEEL CP|36.81
20161221|913017109|UTX|14|UNITED TECHNOLOGIES CORP|110.65
20161221|91311E102|UUGRY|214|United Utilities Group Plc Spo|21.98
20161221|91324P102|UNH|195|UNITEDHEALTH GROUP INC|161.59
20161221|913259107|UTL|5|UNITIL CORP|44.60
20161221|913290102|UNTY|1200|UNITY BANCORP INC|16.40
20161221|913903100|UHS|1319|UNIVERSAL HEALTH SVCS CL-B|106.37
20161221|91529Y106|UNM|82|UNUM GROUP COM STK|44.48
20161221|91530X204|UOLI|14|UONLIVE CORPORATION NEW COMMON|0.07
20161221|916636103|UPPR|4827|UPPER STREET MARKETING INC COM|0.60
20161221|91688R108|URG|2131|Ur Energy Inc Common Shares (C|0.55
20161221|91703R109|URVNF|41000|Uravan Minerals Inc Common Sha|0.06
20161221|917047102|URBN|401|URBAN OUTFITTERS INC|30.40
20161221|917068207|URBT|50000|URBAN TELEVISION NETWORK CORP |.
20161221|917286205|UBA|269|URSTADT BIDDLE PROPS INC CL A |24.33
20161221|91729J107|USGA|79988|US GLOBAL NANOSPACE INC|.
20161221|917927105|VSBN|21|VSB BANCORP INC (NY)|15.50
20161221|918194101|WOOF|4430|VCA INC COM STK (DE)|66.92
20161221|91843L103|VWR|23|VWR CORPORATION COMMON STOCK|25.01
20161221|91879Q109|MTN|8693|VAIL RESORTS INC|160.98
20161221|91911K102|VRX|45090|VALEANT PHARMACEUTICALS INTERN|14.65
20161221|91912E105|VALE|104866|VALE S A ADR (REPSTG 1 COM SHR|7.90
20161221|91912N105|VAPE|150|VAPE HLDGS INC COM STK (DE)|.
20161221|91913Y100|VLO|30000|VALERO ENERGY CORP (NEW)|67.57
20161221|91914N103|VLRX|70|VALERITAS HLDGS INC COM|4.90
20161221|91915P107|VLDI|27058|VALIDIAN CORPORATION|0.03
20161221|91915W201|VRPRA|34|VALIDUS HLDGS LTD DEPTARY SH R|22.12
20161221|919794107|VLY|799|VALLEY NATIONAL BANCORP|11.90
20161221|92007L103|VLLX|140|VALLEY REP BANCORP COM|16.25
20161221|92023R308|VLOWY|470|VALLOUREC S.A. SPONSORED ADR (|1.30
20161221|920250107|VMRI|5838|VALMIE RES INC COMMON STOCK|0.57
20161221|920253101|VMI|34|VALMONT INDS INC|151.70
20161221|920355104|VAL|814|VALSPAR CORP (THE)|103.69
20161221|92039V103|VEII|15340|VALUE EXCHANGE INTL INC COM|0.13
20161221|92047W101|VVV|66624|VALVOLINE INC COM (KY)|20.81
20161221|921078101|OUNZ|4091|VANECK MERK GOLD TR GOLD SHS (|11.19
20161221|921659108|VNDA|457|VANDA PHARMACEUTICALS INC COM |16.45
20161221|92189F106|GDX|116775|VANECK VECTORS GOLD MINERS ETF|19.13
20161221|92189F205|SLX|525|VANECK VECTORS ETF TR STEEL ET|39.16
20161221|92189F353|HYEM|2879|VANECK VECTORS ETF TR EMERGING|23.92
20161221|92189F395|THHY|313|VANECK VECTORS ETF TR TREASURY|23.72
20161221|92189F403|RSX|1206290|VANECK VECTORS ETF TR RUSSIA E|20.93
20161221|92189F411|BIZD|24789|VANECK VECTORS BDC INCOME ETF |18.24
20161221|92189F429|PFXF|296|VANECK VECTORS ETF TR PREFERRE|19.39
20161221|92189F437|ANGL|60441|VANECK VECTORS ETF TR FALLEN A|28.93
20161221|92189F486|FLTR|2171|VANECK VECTORS ETF TR INVESTME|24.99
20161221|92189F494|EMLC|536|VANECK VECTORS ETF TR J.P. MOR|17.46
20161221|92189F544|ITM|1817|VANECK VECTORS ETF TR AMT-FREE|22.92
20161221|92189F577|GNRX|483|VANECK VECTORS ETF TR GENERIC |21.27
20161221|92189F585|CRAK|931|VANECK VECTORS ETF TR OIL REFI|20.71
20161221|92189F593|MOTI|1725|VANECK VECTORS ETF TR MORNINGS|27.63
20161221|92189F619|SPUN|1057|VANECK VECTORS GLOBAL SPIN-OFF|21.43
20161221|92189F643|MOAT|89467|VANECK VECTORS ETF TR MORNINGS|35.20
20161221|92189F668|FRAK|57951|VANECK VECTORS ETF TR UNCONVEN|18.61
20161221|92189F676|SMH|266849|VANECK VECTORS ETF TR SEMICOND|72.50
20161221|92189F684|RTH|1808|VANECK VECTORS ETF TR RETAIL E|78.41
20161221|92189F718|OIH|835215|VANECK VECTORS ETF TR OIL SERV|33.71
20161221|92189F734|RSXJ|7268|VANECK VECTORS ETF TR RUSSIA S|38.27
20161221|92189F759|PEK|6711|VANECK VECTORS CHINAAMC CSI 30|37.36
20161221|92189F775|EGPT|9800|VANECK VECTORS EGYPT INDEX ETF|25.31
20161221|92189F791|GDXJ|388|VANECK VECTORS ETF TR JR GOLD |28.51
20161221|92189F809|KOL|4238|VANECK VECTORS COAL ETF|12.42
20161221|92189F817|VNM|1966|VANECK VECTORS ETF TR VIETNAM |12.59
20161221|92189F825|BRF|395|VANECK VECTORS BRAZIL SMALL-CA|14.88
20161221|92189F833|IDX|55|VANECK VECTORS INDONESIA INDEX|20.59
20161221|92189F841|HAP|5602|VANECK VECTORS ETF TR NATURAL |32.25
20161221|92189F866|AFK|33|VANECK VECTORS AFRICA INDEX ET|19.26
20161221|92189F882|BJK|905|VANECK VECTORS GAMING ETF|33.92
20161221|921908844|VIG|22799|VANGUARD DIVIDEND APPRECIATION|86.92
20161221|921910816|MGK|46310|VANGUARD MEGA CAP GROWTH ETF|88.28
20161221|921910840|MGV|19216|VANGUARD MEGA CAP VALUE|67.87
20161221|921910873|MGC|2055|VANGUARD MEGA CAP ETF|77.30
20161221|921932505|VOOG|4927|VANGUARD S&P 500 GROWTH ETF|110.90
20161221|921932703|VOOV|47224|VANGUARD S&P 500 VALUE ETF|98.66
20161221|921932778|VIOV|10962|VANGUARD S&P SMALL CAP 600 VAL|123.04
20161221|921932794|VIOG|1236|VANGUARD S&P SMALL CAP 600 GRO|130.33
20161221|921932828|VIOO|18374|VANGUARD S&P SMALL CAP 600 ETF|127.93
20161221|921932844|IVOV|16795|VANGUARD S&P MID CAP 400 VALUE|112.23
20161221|921932869|IVOG|25206|VANGUARD S&P MID CAP 400 GROWT|113.72
20161221|921932885|IVOO|22995|VANGUARD S&P MID CAP 400 ETF|113.20
20161221|921937819|BIV|185|VANGUARD BD INDEX FD INC INTER|82.69
20161221|921937835|BND|95381|VANGUARD BD INDEX FD INC TOTAL|80.36
20161221|921943858|VEA|36882|VANGUARD FTSE DEVELOPED MARKET|36.78
20161221|921946406|VYM|11533|VANGUARD WHITEHALL FDS (VANGUA|77.17
20161221|921946794|VYMI|33566|VANGUARD WHITEHALL FDS INTL HI|56.78
20161221|921946810|VIGI|772|VANGUARD WHITEHALL FDS INTL DI|52.36
20161221|922020805|VTIP|32794|VANGUARD SHT TRM INFLT-PROT FD|48.92
20161221|92203J407|BNDX|177|VANGUARD TOTAL INTERNATIONAL B|54.47
20161221|92204A108|VCR|5486|VANGUARD CONSUMER DISCRETIONAR|131.98
20161221|92204A306|VDE|18969|VANGUARD ENERGY ETF|105.53
20161221|92204A405|VFH|12727|VANGUARD FINANCIAL ETF|60.24
20161221|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|121.34
20161221|92204A702|VGT|16980|VANGUARD INFORMATION TECHNOLOG|123.83
20161221|92204A876|VPU|2|VANGUARD UTILITIES ETF|107.18
20161221|922042676|VNQI|330|VANGUARD GLOBAL EX- U.S. REAL |48.89
20161221|922042742|VT|322839|VANGUARD TOTAL WORLD STK INDEX|61.53
20161221|922042775|VEU|26143|VANGUARD FTSE ALL- WORLD EX-US|44.09
20161221|922042858|VWO|1423|VANGUARD FTSE EMERGING MKTS ET|35.30
20161221|922042866|VPL|718|VANGUARD FTSE PACIFIC ETF FTSE|58.84
20161221|922042874|VGK|55161|VANGUARD FTSE EUROPE ETF FTSE |47.36
20161221|92205F205|VNRAP|20318|VANGUARD NAT RES LLC PERP PFD |3.64
20161221|92206C102|VGSH|51676|VANGUARD|60.68
20161221|92206C599|VTHR|1168|VANGUARD RUSSELL 3000 ETF|104.54
20161221|92206C623|VTWG|24862|VANGUARD RUSSELL 2000 GROWTH E|114.08
20161221|92206C649|VTWV|6304|VANGUARD RUSSELL 2000 VALUE ET|104.95
20161221|92206C664|VTWO|18737|VANGUARD RUSSELL 2000 ETF|110.14
20161221|92206C680|VONG|32998|VANGUARD RUSSELL 1000 GROWTH E|109.07
20161221|92206C706|VGIT|3481|VANGUARD INTERMEDIATE-TERM GOV|63.73
20161221|92206C714|VONV|30123|VANGUARD RUSSELL 1000 VALUE ET|98.99
20161221|92206C771|VMBS|20|VANGUARD MORTG-BACKED SEC ETF |52.17
20161221|92206C847|VGLT|521|VANGUARD LG-TRM GOVT BD ETF|72.84
20161221|92206C870|VCIT|5261|VANGUARD INTERMEDIATE-TERM COR|85.03
20161221|922097100|VAPI|2991|VAPIR ENTERPRISES INC. NEW COM|0.11
20161221|92210H105|VNTV|50|VANTIV INC CL A COM STK (DE)|58.97
20161221|92224Q109|VARXY|4|VARITRONIX INTL LTD SPONS ADR |2.09
20161221|92231M109|VASC|1100|VASCULAR SOLLUTIONS INC|55.60
20161221|922321104|VASO|1300|VASOMEDICAL INC|0.13
20161221|92240M108|VGR|3065|VECTOR GROUP LTD|22.41
20161221|92242Y100|VEDL|100|VEDANTA LTD SPONSORED ADR (IND|13.21
20161221|922475108|VEEV|19977|VEEVA SYSTEMS INC CL A COM|43.03
20161221|92259A102|VMNT|1218|VEMANTI GROUP INC COM (NV)|0.20
20161221|92276F100|VTR|2200|VENTAS INC|61.93
20161221|922907746|VTEB|28033|VANGUARD MUN BD FDS TAX-EXEMPT|49.96
20161221|922908512|VOE|25689|VANGUARD MID-CAP VALUE INDEX F|99.29
20161221|922908538|VOT|5197|VANGUARD MID-CAP GROWTH INDEX |107.50
20161221|922908595|VBK|24231|VANGUARD SMALL-CAP GROWTH ETF |135.96
20161221|922908637|VV|34384|VANGUARD LARGE-CAP ETF|104.26
20161221|922908652|VXF|2846|VANGUARD EXTENDED MARKET ETF|97.98
20161221|922908736|VUG|10751|VANGUARD GROWTH ETF|113.48
20161221|92335C106|VRA|100|VERA BRADLEY, INC COM STK|12.62
20161221|92337F107|VCYT|94|VERACYTE INC COM|7.41
20161221|92337L203|VRCI|5050|VERDE SCIENCE, INC. COMMON STO|.
20161221|92342Y109|PAY|4113|VERIFONE SYSTEMS, INC.|18.40
20161221|92343E102|VRSN|71|VERISIGN INC|79.36
20161221|92343V104|VZ|686661|VERIZON COMMUNICATIONS|53.12
20161221|92345Y106|VRSK|78|VERISK ANALYTICS INC COM|82.37
20161221|923454102|VRTV|26806|VERITIV CORPORATION|53.85
20161221|92346J108|VCEL|150100|VERICEL CORPORATION COMMON STO|3.05
20161221|92346X107|VRME|5256|VERIFYME INC COM|0.15
20161221|923725105|VET|154|VERMILION ENERGY INC COM (CANA|43.41
20161221|92529L102|VSAR|60|VERSARTIS INC COM|15.75
20161221|92532R203|VCSY|32536|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161221|92534K107|VTNR|2300|Vertex Energy, Inc|1.28
20161221|92552R406|VVI|141|VIAD CORP (NEW)|45.45
20161221|92553P102|VIA|1649|VIACOM INC CLASS A COM NEW|38.55
20161221|92643X305|VYEY|1203|VICTORY ENERGY CORPORATION COM|0.07
20161221|92647N766|CFA|19002|VICTORY PORTFOLIOS II CEMP US |40.94
20161221|92647N774|CSF|552|VICTORY PORTFOLIOS II CEMP US |41.26
20161221|92647N782|CFO|3029|VICTORY PORTFOLIOS II CEMP US |41.29
20161221|92647N816|CIZ|15803|VICTORY PORTFOLIOS II CEMP DEV|28.41
20161221|92647N824|CDC|57915|VICTORY PORTFOLIOS II CEMP US |41.78
20161221|92647N832|CSA|377|VICTORY PORTFOLIOS II CEMP US |42.25
20161221|92647N840|CIL|84|VICTORY PORTFOLIOS II CEMP INT|32.48
20161221|92647N865|CDL|14253|VICTORY PORTFOLIOS II CEMP US |40.71
20161221|92647N873|CSB|55|VICTORY PORTFOLIOS II CEMP US |42.10
20161221|92647N881|CID|30343|VICTORY PORTFOLIOS II CEMP INT|31.26
20161221|926706201|VSYM|2261|VIEW SYSTEMS, INC. NEW COMMON |.
20161221|92672L107|VRAY|8945|VIEWRAY INC|3.35
20161221|926795105|VKIN|907|VIKING INVTS GROUP INC COM STK|0.18
20161221|927107409|VLGEA|559|VILLAGE SUPER MARKET CL-A NEW |33.19
20161221|92719A106|VIP|453767|VIMPELCOM LTD|3.79
20161221|92719W108|VNCE|485|VINCE HLDG CORP COM STK (DE)|4.40
20161221|927320101|VCISY|3756|VINCI SA ADR (FRANCE)|16.69
20161221|92763A309|VMEMQ|52939|VIOLIN MEMORY INC COM STK|0.04
20161221|927730101|VABB|15|VIRGINIA BK BANKSHARES INC|14.50
20161221|92790A207|BLHY|11354|VIRTUS ETF TR II VIRTUS NEWFLE|24.98
20161221|92823T108|VHC|4415|VirnetX Holding Corp Common St|2.50
20161221|92826C839|V|12704|VISA INC CLASS A COM|78.36
20161221|92829B101|VGI|186|VIRTUS GLOBAL MULTI-SECTOR INC|15.34
20161221|92834X106|VLMGF|600|VISCOUNT MNG CORP COM (CANADA)|0.46
20161221|92835W107|ZTR|2211|VIRTUS GLOBAL DIVID & INCOME A|11.66
20161221|92849B107|VBIO|3997|VITALITY BIOPHARMA INC COM|1.45
20161221|92849E101|VSI|781|VITAMIN SHOPPE INC COM STK (DE|25.60
20161221|92849Y107|VXEL|50000|VITAXEL GROUP LTD|0.01
20161221|92852K101|OTTV|121220|VIVA ENTMT GROUP INC|.
20161221|92854Q106|VSLR|23447|VIVINT SOLAR INC COM STK (DE) |2.95
20161221|928563402|VMW|48120|VMWARE, INC. CL A COM STK|81.86
20161221|92857W308|VOD|425|VODAFONE GROUP PLC NEWSPONSORE|24.89
20161221|92870X309|VLTC|1918|VOLTARI CORP COM STK NEW (DE) |2.85
20161221|92886T201|VG|643|VONAGE HOLDINGS CORP|7.10
20161221|928929207|VTKLY|421|VTECH HOLDINGS, LTD. UNSPONSOR|13.04
20161221|928972108|WILN|386|WI-LAN INC|1.57
20161221|929042851|VNOPRK|152|VORNADO REALTY TRUST PFD S K (|23.29
20161221|92912L107|VJET|200|VOXELJET AG ADS EACH REPSTG 1/|3.03
20161221|92912P108|IHD|300|VOYA EMERGING MKTS HIGH DIVID |7.64
20161221|92912Y109|IID|108|VOYA INTL HIGH DIVID EQUITY IN|6.79
20161221|92923C807|WCIC|6594|WCI CMNTYS INC COM|23.40
20161221|92924F106|WGL|100|WGL HOLDINGS INC.|78.61
20161221|929328409|WSFSL|1743|WSFS FINL CORP 6.25% SR NT (DE|25.67
20161221|92937A102|WPPGY|40|WPP PLC ADR (JE) NEW|110.38
20161221|92938L107|WINH|194|WINHA INTERNATIONAL GROUP LTD.|3.85
20161221|92939U106|WEC|117|WEC ENERGY GROUP INC COM STK (|58.45
20161221|92940M101|WOWU|841|WOWI INC|1.10
20161221|930059100|WDR|52647|WADDELL & REED FINL INC CL A|20.83
20161221|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.84
20161221|93114W107|WMMVY|122386|WAL-MART DE MEXICO S A B DE C |17.95
20161221|931142103|WMT|1035|WAL-MART STORES INC|71.82
20161221|931427108|WBA|20000|WALGREEN BOOTS ALLIANCE INC CO|86.28
20161221|936544105|WRTBY|80|Wartsila Corporation Unsponsor|8.76
20161221|938824109|WAFD|441|WASHINGTON FEDERAL INC|35.25
20161221|938837507|WGLCO|20|WASHINGTON GAS LT $4.80 PFD|100.99
20161221|93964W108|WPG|772|WASHINGTON PRIME GROUP INC COM|10.49
20161221|93964W306|WPGPRI|781|WASHINGTON PRIME GROUP INC 6.8|24.45
20161221|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|57.25
20161221|94106B101|WCN|38|WASTE CONNECTIONS INC COM SHS |77.76
20161221|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|71.14
20161221|94114G100|WTII|3000|WATER TECHNOLOGIES INTERNATION|.
20161221|942622101|WSOB|21|WATSCO INCORPORATED CL B|149.87
20161221|942749102|WTS|96|WATTS WATER TECHNOLOGIES INC C|67.20
20161221|944054105|WAWL|5|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161221|94419L101|W|133262|WAYFAIR INC CL A COM STK (DE) |37.64
20161221|94733A104|WEB|20|WEB.COM GROUP INC COM STK|20.50
20161221|947890109|WBS|379|WEBSTER FINL CORP WATERBURY CN|54.93
20161221|94850Q106|WCST|2609|WECAST NETWORK INC COM|1.23
20161221|948508106|BUDZ|13373|WEED INC COM|0.51
20161221|948596101|WB|53558|WEIBO CORPORATION AMERICAN DEP|42.54
20161221|948597109|WEICY|113|Weichai Power Co Ltd Unsponsor|12.34
20161221|948626106|WTW|335284|WEIGHT WATCHERS INTL|10.19
20161221|948849104|WMK|271|WEIS MARKETS INCORPORATED|61.51
20161221|949504104|WGPLF|17207|WELLGREEN PLATINUM LTD. ORDINA|0.30
20161221|949746101|WFC|135038|WELLS FARGO & CO(NEW)|56.10
20161221|949746119|WFCWS|2667|WELLS FARGO & COMPANY WARRANTS|22.40
20161221|949746366|WFCPRT|2242|WELLS FARGO & CO NEW DEP SHS R|25.10
20161221|949746556|WFCPRQ|150|WELLS FARGO&CO NEW DEP SHS REP|25.15
20161221|949746655|WFCPRP|99|WELLS FARGO & COMPANY DEP SHS |22.98
20161221|949746747|WFCPRN|345|WELLS FARGO & COMPANY DEP SHS |23.20
20161221|94987D101|ERC|92|WELLS FARGO MULTI-SECTOR INCOM|12.65
20161221|94987E109|ERH|71|WELLS FARGO UTILITIES AND HIGH|12.12
20161221|94988N207|WFEPRA|838|WELLS FARGO REAL ESTATE INVEST|25.23
20161221|94988U672|WFCPRX|271|WELLS FARGO & CO DP SHS REP 1/|22.66
20161221|95040Q104|HCN|5835|WELLTOWER INC COM STK (DE)|66.46
20161221|95058W100|WEN|17|WENDYS CO CL A COM STK (DE)|13.79
20161221|950755108|WERN|5862|WERNER ENTERPRISES INC|27.75
20161221|950810101|WSBC|6|WESBANCO INC|42.60
20161221|950814103|WAIR|878|WESCO AIRCRAFT HLDGS INC COM S|15.25
20161221|95123P106|WTBA|1|WEST BANCORPORATION|24.70
20161221|952355204|WSTC|1|WEST CORPORATION COM STK|25.42
20161221|957090103|WABC|3|WESTAMERICA BANCORP|63.86
20161221|957638109|WAL|260|WESTERN ALLIANCE BANCORPORATIO|49.24
20161221|95766A101|EMD|22169|WESTERN ASSET EMERGING MKTS DE|14.71
20161221|95766E103|E103PS|5014|WESTERN ASSET EMERGING MKTS IN|10.68
20161221|95766M105|MMU|2744|WESTERN ASSET MANAGED MUNI FD |13.74
20161221|95766P108|MNP|700|WESTERN ASSET MUNI PARTNERS FD|14.97
20161221|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|10.93
20161221|957664105|WEA|654|WESTERN ASSET PREMIER BOND FD |12.95
20161221|957668106|SBW|1168|WESTERN ASSET WORLDWIDE INCM F|10.86
20161221|95768A109|MTT|700|WESTERN ASSET MUN DEFINED OPPO|22.05
20161221|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|16.99
20161221|95790D105|WMC|875|WESTERN ASSET MTG CAP CORP COM|10.53
20161221|95805V108|WRN|1979|WESTERN COPPER & GOLD CORP|1.08
20161221|95829V100|WSGP|275228|WESTERN GRAPHITE INC. COMMON S|.
20161221|95931Q205|WNRL|189327|WESTERN REFNG LOGISTICS LP COM|19.50
20161221|960224103|WFGPY|586|WESTFIELD CORPSPONSORED ADR RE|13.19
20161221|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |57.98
20161221|962166104|WY|3898|WEYERHAEUSER COMPANY|30.69
20161221|962257408|WARFY|2713|WHARF HOLDINGS LTD ORD UNSPONS|13.31
20161221|963025606|WHLRD|1155|WHEELER REAL ESTATE INVT TR IN|23.93
20161221|96328X100|TVTV|7029|WHEREVERTV BROADCASTING CORP C|0.10
20161221|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161221|964109102|WMTM|2460|WHITE MOUNTAIN TITANIUM CORP|0.03
20161221|96467A200|SPGYF|1540|WHITECAP RES INC COM NEW SH (C|9.02
20161221|96524V106|WHF|150|WHITEHORSE FIN INC COM|12.18
20161221|966244105|WWAV|101|WHITEWAVE FOODS CO COM(DE)|55.46
20161221|966387102|WLL|10826|WHITING PETROLEUM CORP|12.36
20161221|966388100|WHZT|500|WHITING USA TR II TR UNIT (DE)|1.06
20161221|966837106|WFM|7495|WHOLE FOODS MKT INC|32.39
20161221|968077206|WBRE|59|WILD BRUSH ENERGY INC COM STK |.
20161221|96812T102|WRD|1389277|WILDHORSE RESOURCE DEV CORP CO|14.50
20161221|969457100|WMB|493|WILLIAMS COMPANIES|30.35
20161221|969904101|WSM|276|WILLIAMS-SONOMA INC|54.63
20161221|971433107|WLMIY|3401|Wilmar International Ltd Unspo|25.74
20161221|97382A200|WIN|9277|WINDSTREAM HOLDINGS ,INC|7.77
20161221|97382D105|WINT|16700|WINDTREE THERAPEUTICS INC COM |1.45
20161221|97382J102|WSTI|52500|WINDSTREAM TECHNOLOGIES INC|.
20161221|974637100|WGO|125|WINNEBAGO INDS INC|37.20
20161221|97562R106|WGMCF|51418|WINSTON GOLD MNG CORP CL A|0.17
20161221|97650W108|WTFC|53|WINTRUST FINL CORP|72.64
20161221|976524108|WTT|804|WIRELESS TELECOM GROUP INC|1.78
20161221|976656207|WELPM|9|WISCONSIN ELEC PWR 6% PFD|118.34
20161221|97717P104|WETF|952597|WISDOMTREE INVESTMENTS, INC.|12.20
20161221|97717W109|DTD|11713|WISDOMTREE TR TOTAL DIVIDEND F|82.29
20161221|97717W133|CEW|452|WISDOMTREE EMERGING CURRENCY S|17.44
20161221|97717W182|CYB|964|WISDOMTREE CHINESE YUAN STRATE|23.46
20161221|97717W208|DHS|3655|WISDOMTREE TR HIGH DIVID FD|68.00
20161221|97717W281|DGS|3391|WISDOMTREE EMERGING MARKETS SM|38.90
20161221|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|81.00
20161221|97717W323|DGRE|187|WISDOMTREE TR EMERGING MKTS QU|20.94
20161221|97717W331|DRW|240|WISDOMTREE GLOBAL EX-US REAL E|25.87
20161221|97717W349|DXPS|1166|WISDOMTREE TR UK HEDGED EQUITY|23.27
20161221|97717W356|DXJC|455|WISDOMTREE TR|25.19
20161221|97717W380|AGZD|314|WISDOM TREE BARCLAYS US AGGREG|48.03
20161221|97717W398|HYND|4194|WISDOMTREE TR BOFA MERRILL LYN|21.38
20161221|97717W430|HYZD|22832|WISDOMTREE TR BOFA MERRILL LYN|24.08
20161221|97717W448|DXGE|1683|WISDOMTREE GERMANY HEDGED EQUI|28.40
20161221|97717W463|DXJF|13354|WISDOMTREE TR JAPAN HEDGED FIN|25.12
20161221|97717W471|USDU|1434|WISDOMTREE BLOOMBERG U.S. DOLL|28.18
20161221|97717W489|DXJT|161|WISDOMTREE TR JAPAN HEDGED TEC|27.48
20161221|97717W505|DON|164475|WISDOMTREE TR MIDCAP DIVID FD |95.93
20161221|97717W521|DXJS|4679|WISDOMTREE TR JAPAN SMALLCAP H|37.16
20161221|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|69.25
20161221|97717W562|EES|1478|WISDOMTREE TR SMALLCAP EARNING|99.50
20161221|97717W570|EZM|31015|WISDOMTREE TR MIDCAP EARNINGS |105.03
20161221|97717W588|EPS|1034|WISDOMTREE TR EARNINGS 500 FUN|78.85
20161221|97717W596|EXT|269|WISDOMTREE TR TOTAL EARNINGS F|80.95
20161221|97717W604|DES|93233|WISDOMTREE TR SMALLCAP DIVID F|83.97
20161221|97717W638|DXJR|100|WISDOMTREE TR|26.63
20161221|97717W778|DIM|1465|WISDOMTREE TR INTL MIDCAP DIVI|55.40
20161221|97717W794|DOL|424|WISDOMTREE TR INTL LARGECAP DI|43.05
20161221|97717W836|DFJ|2171|WISDOMTREE TR JAPAN SMALLCAP D|63.29
20161221|97717W844|DNL|214|WISWISDOMTREE TR|45.69
20161221|97717W851|DXJ|338|WISDOMTREE TRUST JAPAN HEDGED |51.52
20161221|97717X172|WFHY|5|WISDOMTREE FUNDAMENTAL US HIGH|51.05
20161221|97717X198|WFIG|84|WISDOMTREE FUNDAMENTAL US CORP|48.07
20161221|97717X214|DVEM|2399|WISDOMTREE TR EMERGING MKTS DI|26.64
20161221|97717X263|DDWM|23988|WISDOMTREE TR CURRENCY HEDGED |26.66
20161221|97717X289|DDJP|12|WISDOMTREE TR DYNAMIC CURRENCY|26.89
20161221|97717X297|DYB|19592|WISDOMTREE TR DYNAMIC BEARISH |24.83
20161221|97717X305|GULF|534|WISDOM TREE MIDDLE EAST DIVIDE|16.79
20161221|97717X313|DYLS|6407|WISDOMTREE TR DYNAMIC LONG/SHO|28.25
20161221|97717X420|HGSD|775|WISDOMTREE TR GLOBAL HEDGED SM|24.15
20161221|97717X446|GSD|1027|WISDOMTREE TR GLOBAL SMALLCAP |29.69
20161221|97717X461|JDG|1011|WISDOMTREE TR|24.71
20161221|97717X479|UBND|390|WISDOMTREE TR WESTERN UNCONSTR|49.04
20161221|97717X487|EMSD|8566|WISDOMTREE TR STRONG DOLLAR EM|23.80
20161221|97717X495|USSD|335|WISDOMTREE TR STRONG DOLLAR U |27.64
20161221|97717X511|AGGY|2526|WISDOMTREE TR BARCLAYS U S AGG|49.14
20161221|97717X529|HDLS|1060|WISDOMTREE INTL HEDGED SMALLCA|24.63
20161221|97717X545|DXUS|490|WISDOMTREE GLOBAL EX U S HEDGE|23.83
20161221|97717X560|PUTW|6505|WISDOMTREE TR CBOE S&P 500 PUT|27.47
20161221|97717X586|JHDG|2894|WISDOMTREE TR|25.16
20161221|97717X651|DGRS|30537|WISDOMTREE TR US SMALL CAP QUA|34.90
20161221|97717X669|DGRW|105156|WISDOMTREE TR US QUALITY DIVID|33.73
20161221|97717X701|HEDJ|168759|WISDOMTREE EUROPE HEDGED EQUIT|57.52
20161221|97717X719|CXSE|74|WISDOMTREE TR CHINA EX-STATE-O|47.54
20161221|97717X842|ALD|662|WISDOMTREE ASIA LOCAL DEBT FUN|42.76
20161221|97751C100|WIZD|2998|WIZARD WORLD, INC. COMMON STOC|0.20
20161221|977874205|WTKWY|56|WOLTERS KLUWER NV SPONS ADR|35.37
20161221|980228308|WOPEY|1239|WOODSIDE PETE LTD SPONS ADR|22.41
20161221|980745103|WWD|7164|WOODWARD INC COM|70.46
20161221|98105T104|WF|1041|WOORI BK ADR|33.48
20161221|98139A105|WK|10467|WORKIVA INC COM CL A (CA)|13.40
20161221|98141A101|WAXS|500|WORLD ACCESS INC|.
20161221|981419104|WRLD|2147|WORLD ACCEPTANCE CORP (DEL)|66.59
20161221|981475106|INT|186|WORLD FUEL SERVICES CORP|46.11
20161221|98149J104|WRMT|440|WORLD MEDIA & TECHNOLOGY CORP |3.65
20161221|98156Q108|WWE|22996|WORLD WRESTLING ENTERTAINMENT |18.93
20161221|98159J101|WDDD|378500|WORLDS INC. COMMON STOCK|0.02
20161221|98212B103|WPX|25283|WPX ENERGY, INC COM STK|14.93
20161221|98212L101|JMU|2585|WOWO LTD SPONSORED ADR (CYM)|3.27
20161221|98310W108|WYN|123|WYNDHAM WORLDWIDE CORP COM|77.49
20161221|983134107|WYNN|72264|WYNN RESORTS LTD|88.31
20161221|98372A127|XGTIW|9|XG TECHNOLOGY INC WT EXP NEW 2|3.26
20161221|98372A705|XGTI|49243|XG TECHNOLOGY INC COM PAR $.00|2.43
20161221|983793100|XPO|1792|XPO LOGISTICS, INC COM (NEW)|44.92
20161221|98385L102|XSNX|12000|XSUNX INC|.
20161221|98386L101|XTLY|1595|XACTLY CORP COM STK (DE)|11.30
20161221|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161221|98400H102|XBIT|166032|XBIOTECH INC COM STK|9.56
20161221|98400M101|XELB|7158|XCEL BRANDS INC COM STK NEW (D|3.95
20161221|98401F105|XNCR|362|XENCOR INC COMMON STOCK|26.70
20161221|984015206|XBIO|3990|XENETIC BIOSCIENCES INC|3.60
20161221|984017103|XHR|322|XENIA HOTELS & RESORTS, INC.|19.60
20161221|984121103|XRX|194154|XEROX CORP;COM USD1|9.23
20161221|98415E300|XCOMQ|1|XTERA COMMUNICATIONS INC COM S|0.02
20161221|98419M100|XYL|100|XYLEM INC COM STK|50.92
20161221|98420R106|XFTB|4812|XFIT BRANDS INC|0.20
20161221|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |34.65
20161221|98433V102|YAHOY|1696|Yahoo Japan Corp Unsponsored A|7.50
20161221|984332106|YHOO|100|YAHOO INC|39.16
20161221|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.66
20161221|985817105|YELP|611|YELP INC COM STK (DE)|37.14
20161221|98584B202|YGE|6145|YINGLI GREEN ENERGY HOLDING CO|2.89
20161221|98585L100|YRD|3861|YIRENDAI LTD SPONSORED ADR (CY|21.50
20161221|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.83
20161221|987184108|YORW|110|YORK WATER COMPANY (THE)|38.10
20161221|988498101|YUM|69|YUM BRANDS, INC|64.22
20161221|98872F105|YUMA|21122|YUMA ENERGY INC COM STK (DE)|3.72
20161221|98880P103|ZZLL|384|ZZLL INFORMATION TEC|1.18
20161221|98887G106|ZAIS|2771|ZAIS GROUP HLDGS INC COM STK|1.34
20161221|989207105|ZBRA|79692|ZEBRA TECHNOLOGIES CORP CL-A|87.49
20161221|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.20
20161221|98954L103|ZPIN|89|ZHAOPIN LIMITED SPONSORED ADR |15.12
20161221|98956P102|ZBH|36|ZIMMER BIOMET HOLDINGS INC COM|101.85
20161221|989701107|ZION|81|ZIONS BANCORP|43.91
20161221|98973A104|ZBPRA|62|ZIONS BANCORPORATION DEPOSITAR|23.06
20161221|98973P101|ZIOP|85891|ZIOPHARM ONCOLOGY, INC.|6.18
20161221|98978K107|ZMTP|7500|ZOOM TELEPHONICS INC. COMMON S|2.17
20161221|98978L204|ZGNX|2250|ZOGENIX INC COM NEW|12.60
20161221|98978N101|ZIVO|204|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20161221|98979H103|ZSAN|24212|ZOSANO PHARMA CORP|0.86
20161221|98979J109|ZOES|1700|ZOES KITCHEN INC COM STK (DE) |26.58
20161221|98980A105|ZTO|151202|ZTO EXPRESS CAYMAN INC SPONSOR|13.09
20161221|989817101|ZUMZ|200|ZUMIEZ INC COM|23.55
20161221|989834205|ZF|3064|ZWEIG FUND INC NEW|11.98
20161221|98986T108|ZNGA|8000|ZYNGA INC CLASS A|2.69
20161221|98986X109|ZYNE|13731|ZYNERBA PHARMACEUTICALS INC CO|14.66
20161222|D1668R123|DDAIF|12488|DAIMLER AG|74.29
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20161222|06739F101|JJC|2010|BARCLAYS BK PLC IPATH BLOOMBER|28.62
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20161222|06739H248|JJP|295|BARCLAYS BK PLC IPATH BLOOMBER|51.90
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20161222|06739H263|LD|4292|BARCLAYS BK PLC IPATH BLOOMBER|46.28
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20161222|06740P130|CHOC|1171|BARCLAYS BK PLC IPATH PURE BET|33.96
20161222|06740P148|CAFE|287|BARCLAYS BK PLC IPATH PURE BET|14.44
20161222|06740P197|LEDD|423|BARCLAYS BK PLC IPATH PURE BET|36.25
20161222|06740P601|SFLA|45|BARCLAYS BK PLC IPATH LX S&P 5|206.50
20161222|06740P643|DFVS|669|BARCLAYS BK PLC IPATH US TREAS|32.08
20161222|06740Q252|VXX|135865|BARCLAYS BK PLC IPATH S&P 500 |23.83
20161222|06740Q260|VXZ|10443|BARCLAYS BK PLC IPATH S&P 500V|33.86
20161222|06741L609|XVZ|116|BARCLAYS BK PLC IPATH S&P DYNA|27.68
20161222|06742A669|CAPE|449|BARCLAYS BK PLC BARCLAYS ETN+ |97.65
20161222|06742A750|IMLP|4981|BARCLAYS BK PLC IPATH S&P MLP |20.27
20161222|06742C723|ATMP|3263|BARCLAYS BK PLC BARCLAYS ETN+ |23.35
20161222|06742G302|AGRPY|62|BARCLAYS AFRICA GROUP SPON ADR|23.83
20161222|06742W430|WIL|504|BARCLAYS WOMEN IN LEADERSHIP E|59.39
20161222|06742W570|TAPR|40|BARCLAYS BK PLC BARCLAYS INVER|29.00
20161222|06744M836|FLEU|3629|BARCLAYS BANK PLC BARCLAYS ETN|105.13
20161222|06761A103|MPV|1298|BARINGS PARTN INVS SH BEN INT |13.90
20161222|067901108|ABX|3463|BARRICK GOLD CORP|14.16
20161222|06846N104|BBG|595|BILL BARRETT CORPORATION|7.13
20161222|06985P100|BAS|118211|BASIC ENERGY SERVICES, INC.|0.42
20161222|072199102|BCML|445|BAY COMMERCIAL BANK (CA)|14.45
20161222|073068207|BAYP|700000|BAYPORT INTERNATIONAL HOLDINGS|.
20161222|07329M100|BFR|382|BBVA BANCO FRANCES NS.A.|16.61
20161222|073302101|BEAV|510|B/E AEROSPACE INC COM STK|59.78
20161222|073844102|BSF|176|BEAR ST FINL INC|10.64
20161222|075571208|BEBE|2|BEBE STORES INC COM NEW|5.54
20161222|076588102|BEVVF|14388|BEE VECTORING TECHNOLOGIES|0.25
20161222|077347201|BELFA|205|BEL FUSE INC CL A|26.65
20161222|08160E207|BMBN|15|BENCHMARK BANKSHARES INC (VA) |14.45
20161222|082053117|BNTCW|8509|BENITEC BIOPHARMA LTD WT PUR S|0.07
20161222|084670702|BRKB|2586|BERKSHIRE HATHWY INC(HLDG CO)B|165.95
20161222|086346103|BSRAF|1390|BESRA GOLD, INC. COMMON SHARES|.
20161222|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161222|088606108|BHP|264628|BHP BILLITON LIMITED ADS ( 2 O|36.19
20161222|088836309|BDVSY|1858|BIDVEST GROUP LTD SPON ADR NEW|25.52
20161222|089302103|BIG|631|BIG LOTS INC.|54.98
20161222|08953T106|BSEG|1174|BIG SCREEN ENTERTAINMENT GROUP|0.02
20161222|09056U107|BICB|7199|BIOCUBE, INC. COMMON STOCK|0.08
20161222|09057N102|BPTH|55|BIO-PATH HOLDINGS INC (DE) COM|1.26
20161222|09058V103|BCRX|22644|BIOCRYST PHARMACEUTICALS INC|6.59
20161222|09060J106|BDSI|1937|BIODELIVERY SCIENCES INTL INC |1.85
20161222|09060U101|BCDA|89175|BIOCARDIA INC COM|0.57
20161222|09061G101|BMRN|684|BIOMARIN PHARMACEUTICAL INC|85.05
20161222|090655408|BRTX|22|BIORESTORATIVE THERAPIES INC|3.00
20161222|09066L162|BTXWS|88|BIOTIME INC WTS EXP 10/1/2018 |0.80
20161222|090678301|BSPM|30854|BIOSTAR PHARMACEUTICALS INC CO|3.07
20161222|090684200|BSEM|53|BIOSTEM TECHNOLOGIES INC COM N|7.85
20161222|09070K200|BSRC|4374|BIOSOLAR INC COM STK(NV)|0.06
20161222|09073M104|TECH|605|BIO-TECHNE CORP COM|102.53
20161222|09074A109|BNKL|6897|BIONIK LABORATORIES CORP|0.68
20161222|091727107|BITA|37245|BITAUTO HOLDINGS LTD SPONSORED|19.16
20161222|09202G101|BDE|1|BLACK DIAMOND, INC COM|5.55
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20161222|09225W109|BLSSF|2719|BLACK SEA COPPER & GOLD CORP C|0.24
20161222|09227Q100|BLKB|25|BLACKBAUD INC|65.51
20161222|09228F103|BBRY|13143|BLACKBERRY LTD COM STK (CDA)|7.30
20161222|09238E104|HAWK|406|BLACKHAWK NETWORK HLDGS INC CO|37.75
20161222|09247X101|BLK|20|BLACKROCK INC|393.53
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20161222|09253N104|MHD|4561|BLACKROCK MUNI HOLDINGS FUND, |16.23
20161222|09253U108|BX|2800|THE BLACKSTONE GROUP L.P. COM |28.50
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20161222|09547W209|BERI|600|BLUE EARTH RESOURCES, INC. COM|0.12
20161222|09578R103|NILE|100|BLUE NILE INC|40.50
20161222|09609G100|BLUE|13867|BLUEBIRD BIO INC COM STK (DE) |64.25
20161222|09624H208|BXC|300|BLUELINX HLDGS INC COM STK NEW|7.90
20161222|09625U208|BKEPP|2|BLUEKNIGHT ENERGY PARTNERS L P|7.76
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20161222|097751200|BDRBF|73716|BOMBARDIER INC CL-B (F)|1.57
20161222|099406100|BOOT|2478|BOOT BARN HLDGS INC COM STK (D|13.60
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20161222|10010U100|BSDGY|300|BOSIDENG INTERNATIONAL HLDGS L|4.32
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20161222|101121101|BXP|100|BOSTON PROPERTIES INC.|124.59
20161222|10211F100|BVX|57|BOVIE MEDICAL CORP|3.86
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20161222|10567B109|BBRG|47000|BRAVO BRIO RESTAURANT GROUP, I|3.90
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20161222|107180101|BNTGY|159879|BRENNTAG AG UNSPONORED ADR (DE|10.96
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20161222|110828100|BTLCY|2114|BRITISH LAND CO PLC SPONSORED |7.87
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20161222|11161T207|BWEN|700|BROADWIND ENERGY INC COM STK N|4.21
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20161222|118230101|BPL|253|BUCKEYE PARTNERS L.P. INT UNIT|65.16
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20161222|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.84
20161222|124651100|CCGGY|495|C & C GROUP PLC SPONSORED ADR |11.77
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20161222|12487X104|CCFH|40|CCF HOLDING CO|1.53
20161222|12503M108|CBOE|11795|CBOE HLDGS INC COM STK (DE)|74.13
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20161222|12508A307|CDIID|415|CD INTL ENTERPRISES INC|.
20161222|125269100|CF|9|CF INDUSTRIES HOLDINGS, INC.|28.90
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20161222|12541W209|CHRW|129|C.H. ROBINSON WORLDWIDE INC NE|74.63
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20161222|125581801|CIT|320|CIT GROUP INC NEW (DE)|43.66
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20161222|126117100|CNA|3|CNA FINANCIAL CORP|42.05
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20161222|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.15
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20161222|12637A103|CCLP|53|CSI COMPRESSCO L P|9.49
20161222|12637N204|CSLLY|742|CSL LTD SPONSORED ADR (AUS)|35.82
20161222|126389105|CSPI|4|C S P INC|11.52
20161222|12648L106|CTIC|100|CTI BIOPHARMA CORP COM STK (WA|0.42
20161222|12649L105|AFTY|4149|CSOP ETF TR FTSE CHINA A50 ETF|13.13
20161222|12650T104|CSRA|310|CSRA, INC COM STK|32.00
20161222|126576206|CUI|78|CUI GLOBAL, INC. COMMON STOCK |6.33
20161222|12662P108|CVI|337|CVR ENERGY INC COM STK (DE)|21.44
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20161222|126650100|CVS|7153|CVS HEALTH CORPORATION (DE)|79.85
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20161222|128246105|CVGW|240|CALAVO GROWERS INC|63.50
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20161222|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|34.00
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20161222|13124L107|CLLXF|19106|CALLINEX MINES, INC. ORDINARY |0.35
20161222|13126R102|CTTC|109|CALMARE THERAPEUTICS INC COM|0.21
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20161222|133034108|CAC|100|CAMDEN NATIONAL CORP|45.24
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20161222|134422609|CBLRF|41341|CAMPBELL RESOURCES INC NEW|.
20161222|134429109|CPB|239|CAMPBELL SOUP CO CAPITAL|60.21
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20161222|136375102|CNI|1465|CDN NATL RAILWAY FULLY PD SHS |68.00
20161222|136385101|CNQ|52566|CANADIAN NATURAL RESOURCES LTD|32.70
20161222|13645T100|CP|38|CANADIAN PACIFIC RAILWAY LTD|145.01
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20161222|13764M100|CNBX|336|CANNABICS PHARMACEUTICALS INC |0.50
20161222|13764T105|CBDS|1291|CANNABIS SATIVA, INC. COMMON S|4.84
20161222|13765L101|BLOZF|9750|CANNABIX TECHNOLOGIES INC. ORD|0.60
20161222|13767T102|CANL|2334|CANNLABS INC|0.22
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20161222|138763503|CNYCF|1629|CANYON COPPER CORP. (CANADA) C|0.02
20161222|13970R109|CTAGY|23|CAPITA PLC UNSPONSORED ADR (UK|24.50
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20161222|14040H600|COFPRC|149|CAPITAL ONE FINL CORP DEP SHS |25.12
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20161222|14067D409|CPST|28570|CAPSTONE TURBINE CORP COM STK |0.76
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20161222|14074Y206|CCGI|51514|CAR CHARGING GROUP INC COMMON |0.22
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20161222|14153Q108|CDNL|115213|CARDINAL RESOURCES INC COM STK|.
20161222|141624106|CCP|96|CARE CAPITAL PROPERTIES, INC C|23.91
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20161222|14174T107|CTRE|80|CARETRUST REIT INC COM STK (MD|15.12
20161222|14179X103|CYJBY|136|Cargotec Oyj Unsponsored ADR r|22.09
20161222|142795202|CABGY|84|CARLSBERG AS SPONSORED ADR CL |16.89
20161222|14309L102|CG|460|CARLYLE GROUP LP COM UNIT LTD |15.60
20161222|143130102|KMX|2330|CARMAX, INC.|66.00
20161222|143436400|CKEC|65320|CARMIKE CINEMAS INC - NEW|33.20
20161222|14376R107|CRLN|25|CAROLINA ALLIANCE BANK COMMON |12.05
20161222|143905107|CSV|1543|CARRIAGE SERVICES INC|28.84
20161222|14422P105|CART|551|CAROLINA TRUST BANCSHARES INC |6.39
20161222|144285103|CRS|789|CARPENTER TECHNOLOGY CORP|38.52
20161222|144430204|CRRFY|9294|CARREFOUR S A (F) SPON ADR (FR|4.75
20161222|14575D107|CSXXY|4034|CARSALES.COM LTD UNSPONSORED A|15.89
20161222|146229109|CRI|2961|CARTER'S INC|90.54
20161222|147528103|CASY|229|CASEYS GENERAL STORES INC|125.34
20161222|14808P109|CASS|123|CASS INFORMATION SYSTEMS INC|73.97
20161222|148806102|CTLT|100|CATALENT INC COM STK (DE)|26.38
20161222|149049405|CATS|500|CATASYS INC. NEW COMMON STOCK |0.98
20161222|149205106|CATO|157|CATO CORP CL-A|30.51
20161222|14964U108|CAVM|27322|CAVIUM|64.78
20161222|14985B105|CCFC|100|CCSB FINANCIAL CORP|12.17
20161222|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.80
20161222|150602209|CDR|123|CEDAR REALTY TRUST, INC|6.33
20161222|150837177|CVMWS|11081|CEL-SCI CORPORATION WARRANTS E|0.04
20161222|150838100|CGI|1979|CELADON GROUP INC|7.80
20161222|15101Q108|CLS|23695|CELESTICA INC|12.01
20161222|151020104|CELG|369|CELGENE CORPORATION|115.85
20161222|15116C102|APOP|101|CELLECT BIOTECHNOLOGY LTD SPON|2.67
20161222|15117F302|CLRB|823|CELLECTAR BIOSCIENCES INC|1.21
20161222|15117K103|CLLS|7472|CELLECTIS S A SPONSORED ADS (F|17.35
20161222|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|13.30
20161222|151260106|CMTOY|1020|Cementos Argos S.A. Sponsored |19.60
20161222|151290889|CX|7735|CEMEX, S.A.B. DE C.V. ADS (REP|8.05
20161222|15130J109|CEMP|80|CEMPRA, INC. COMMON STOCK|6.15
20161222|15132H101|CNCO|1526|CENCOSUD S.A.|8.56
20161222|15135U109|CVE|14182|CENOVUS ENERGY INC COM STK|15.58
20161222|15234Q108|EBRB|2900|ELETROBRAS CENTRAIS ADR (PRF) |7.52
20161222|153436100|CEE|851|THE CENTRAL EUROPE,RUSSIA AND |20.45
20161222|15639K300|CPYYY|5867|CENTRICA PLC SPONS ADR NEW|11.37
20161222|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|61.60
20161222|15671L109|CERC|5472|CERECOR INC COM STK (DE)|0.94
20161222|15671L117|CERCW|572|CERECOR INC CL A WT EXP 10/20/|0.14
20161222|15671L125|CERCZ|1|CERECOR INC CL B WT EXP 4/20/2|0.02
20161222|157085101|CERS|190978|CERUS CORP|4.37
20161222|157131202|KOOL|3336|CESCA THERAPEUTICS INC COM STK|2.57
20161222|157210105|CEVA|30|CEVA INC;COM STK USD0.001|33.85
20161222|158571109|CPAI|10000|CHAMPION PAIN CARE CORPORATION|0.10
20161222|15930P404|HOTR|43884|CHANTICLEER HOLDINGS, INC. NEW|0.41
20161222|159991108|1108REORG|42002|RTS CHANTICLEER CONTRA CUSIP P|0.49
20161222|16119P108|CHTR|316|CHARTER COMMUNICATIONS INC NEW|291.24
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20161222|233051796|DBMX|717|DEUTSCHE X-TRACKERS MSCI MEXIC|19.42
20161222|233051820|DBAW|8360|DEUTSCHE X-TRACKERS MSCI ALL W|23.94
20161222|233051853|DBEU|2375|DEUTSCHE X-TRACKERS MSCI EUROP|25.24
20161222|233051861|DBUK|925|DEUTSCHE X-TRACKERS MSCI UNITE|20.04
20161222|233051879|ASHR|1587|DEUTSCHE X-TRACKERS HARVEST CS|23.86
20161222|233153204|DCT|383|DCT INDUSTRIAL TRUST INC COM S|46.98
20161222|23317H102|DDR|293|DDR CORP COM SHS (DE)|14.93
20161222|23317H607|DDRPRJ|62|DDR CORPORATION DEP SHS REPSTG|24.79
20161222|23323G106|DGSE|16043|DGSE COMPANIES INC|1.30
20161222|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161222|23328E106|DNHBY|2194|DNB ASA SPONSORED ADR REPRESEN|147.12
20161222|23331A109|DHI|223|DR HORTON INC|28.15
20161222|233331867|DTY|3094|DTE ENERGY CO JR SUB DEB 2016 |24.95
20161222|23334L102|DSW|2000|DSW INC CL-A COM SHS|24.05
20161222|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|6.51
20161222|233806306|DNPLY|403|DAI NIPPON PRINTING LTD JAPAN |9.78
20161222|23381B106|DKILY|32855|Daikin Inds Ltd Unsponsored AD|183.36
20161222|233912104|DJCO|116|DAILY JOURNAL CORP (S.C.)|246.00
20161222|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|27.76
20161222|234255107|DAKP|4544|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20161222|23437P208|DLOV|67|DALECO RESOURCES CORP|0.02
20161222|23725P100|DRIO|609|DARIOHEALTH CORP COM|3.19
20161222|238108401|DRAM|16486|DATARAM CORP COM PAR $ NEW 201|1.61
20161222|238337109|PLAY|2916|DAVE & BUSTERS ENTERTAINMENT I|56.56
20161222|238661102|DTEA|12290|DAVIDSTEA INC COM STOCK|7.70
20161222|239360100|DWSN|49|DAWSON GEOPHYSICAL CO NEW COM |8.42
20161222|243537107|DECK|851|DECKERS OUTDOOR CORP|53.88
20161222|244199105|DE|1103|DEERE & CO|103.09
20161222|24464F105|DTII|190|DEFENSE TECHNOLOGIES INTL CORP|0.14
20161222|246101109|VCF|2089|DELAWARE INVTS COLO MUN INCOME|14.70
20161222|24703L103|DVMT|1074|DELL TECHNOLOGIES INC COM CL V|57.29
20161222|247078207|DMPI|224|DELMAR PHARMACEUTICA INC COM N|3.91
20161222|247850100|DEL|3|DELTIC TIMBER CORPORATION|78.50
20161222|247916208|DNR|2910|DENBURY RESOURCES INC(HOLDING |3.83
20161222|248019101|DLX|100|DELUXE CORPORATION|72.24
20161222|248356107|DNN|1681|Denison Mines Corp Ordinary Sh|0.54
20161222|24872B100|DNZOY|1142|DENSO CORP ADR|22.22
20161222|24983L104|DERM|100|DERMIRA INC COMMON STOCK|30.74
20161222|249906108|DSGX|53|DESCARTES SYSTEMS GP INC.|21.25
20161222|249908104|DEPO|152|DEPOMED,INC|17.99
20161222|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.40
20161222|25063G204|DSNY|1246|DESTINY MEDIA TECH INC-NEW|0.14
20161222|25153Q708|WMW|1240|DEUTSCHE BK AG LONDON ELEMENTS|24.01
20161222|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |25.00
20161222|25154H467|DDP|855|DEUTSCHE BK AG LONDON BRH DB C|44.00
20161222|25154H533|AGF|1604|DB AGRICULTURE LONG ETN|11.36
20161222|25154H756|DZZ|5684|DB AG LONDON BRH|7.07
20161222|25154K809|DTO|894|DB CRUDE OIL DOUBLE SHORT ETN |109.91
20161222|251542106|DBOEY|6986|Deutsche Boerse Ag Unsponsored|7.98
20161222|251566105|DTEGY|48|DEUTSCHE TELEKOM AG ADS (1ORD)|16.76
20161222|25158Y102|DHG|5942|DEUTSCHE HIGH INCOME OPPORTUNI|14.32
20161222|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.83
20161222|25211R102|DEWM|2000000|DEWMAR INTERNATIONAL BMC INC C|.
20161222|252131107|DXCM|45|DEXCOM, INC|63.74
20161222|252531207|DMIFF|1900|Diamcor Mining Inc Ordinary Sh|0.87
20161222|253008304|DIBZ|357|DIBZ INTL INC|0.40
20161222|253031108|DRNA|245604|DICERNA PHARMACEUTICALS INC CO|2.99
20161222|253748206|DFFN|18806|DIFFUSION PHARMACEUTICALS INC |2.54
20161222|253825202|DIGP|17243|DIGIPATH INC COM NEW|0.17
20161222|253862106|DPW|200|DIGITAL POWER CORP|0.66
20161222|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|25.02
20161222|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|26.94
20161222|25389M877|DGI|185|DIGITALGLOBE, INC COM STK NEW |29.50
20161222|25400W102|APPS|11934|DIGITAL TURBINE INC COM NEW|0.73
20161222|254067101|DDS|6110|DILLARD'S INC|66.45
20161222|25432W104|DIMC|4|DIMECO INC|44.00
20161222|254423106|DIN|589|DINEEQUITY INC COM STK (DE)|78.63
20161222|254543101|DIOD|25|DIODES INCORPORATED|25.45
20161222|25457N302|DIRV|9508194|DIRECTVIEW HLDGS INC|.
20161222|25459W102|TECL|15480|DIREXION DAILY TECHNOLOGY BULL|52.24
20161222|25459W417|RETL|185|DIREXION DAILY RETAIL BULL 3X |42.83
20161222|25459W458|SOXL|12005|DIREXION DAILY SEMICONDUCTOR B|59.53
20161222|25459W540|TMF|95969|DIREXION DAILY 20+ YR TSY BULL|17.56
20161222|25459W557|TYO|18256|DIREXION DAILY 7-10 YR TSY BEA|15.85
20161222|25459W565|TYD|280|DIREXION DAILY 7-10 YR TSY BUL|39.10
20161222|25459W730|MIDU|5220|DIREXION DAILY MID CAP BULL 3X|33.70
20161222|25459W755|DRN|3044|DIREXION SHS ETF REAL ESTATE B|20.15
20161222|25459W771|YINN|8743|DIREXION SHS ETF TR|14.68
20161222|25459W789|DZK|67|DIREXION DAILY DEVELOPED MARKE|45.01
20161222|25459W862|SPXL|1482|DIREXION DAILY S&P 500 BULL 3X|111.16
20161222|25459Y116|CHAD|680|DIREXION SHS ETF TR DAILY CSI |42.00
20161222|25459Y165|SPUU|432|DIREXION DAILY S&P 500 BULL 2X|38.08
20161222|25459Y181|SMLL|639|DIREXION SHS ETF TR DAILY SMAL|40.45
20161222|25459Y207|QQQE|9424|DIREXION NASDAQ-100 EQUAL WEIG|69.95
20161222|25459Y264|IBLN|204|DIREXION SHS ETF TR DIREXION I|25.46
20161222|25459Y298|ZMLP|1373|DIREXION SHS ETF TR ZACKS MLP |18.69
20161222|25459Y355|DPK|122|DIREXION DAILY DEVELOPED MARKE|24.52
20161222|25459Y371|SPXS|1928|DIREXION DAILY S&P 500 BEAR 3X|10.49
20161222|25459Y454|ERY|8693|DIREXION DAILY ENERGY BEAR 3X |9.24
20161222|25459Y470|EDZ|9267|DIREXION DAILY EMERGING MARKET|26.55
20161222|25459Y694|FAS|1994|DIREXION DAILY FINANCIAL BULL |42.00
20161222|25459Y769|KNOW|2106|DIREXION ALL CAP INSIDER SENTI|77.58
20161222|25459Y876|CURE|1272|DIREXION DAILY HEALTHCARE BULL|27.49
20161222|25460E109|SHNY|1778|DIREXION SHS ETF TR DAILY SILV|9.27
20161222|25470F104|DISCA|178|DISCOVERY COMMUNICATIONS INC S|28.44
20161222|25490K109|LLSP|1|DIREXION SHS ETF TR DAILY S&P |29.01
20161222|25490K117|GASX|1569|DIREXION SHS ETF TR DAILY NAT |21.88
20161222|25490K125|DRIP|36259|DIREXION DAILY S&P OIL & GAS E|12.63
20161222|25490K133|DUST|68133|DIREXION DAILY GOLD MINERS IND|66.73
20161222|25490K141|JDST|4601|DIREXION DAILY JUNIOR GOLD MIN|54.65
20161222|25490K166|EUFL|104|DIREXION SHS ETF TR DAILY EURO|31.96
20161222|25490K182|EUFS|1678|DIREXION SHS ETF DAILY EUROPEA|21.30
20161222|25490K208|LLSC|180|DIREXION SHS ETF TR DAILY SM C|31.16
20161222|25490K216|SPDN|8984|DIREXION SHS ETF TR DAILY S&P |18.35
20161222|25490K273|RUSL|1657|DIREXION SHS ETF TR DAILY RUSS|94.32
20161222|25490K281|EDC|5643|DIREXION DAILY EMERGING MARKET|50.57
20161222|25490K299|LBJ|852|DIREXION DAILY SHS ETF LATIN A|71.20
20161222|25490K315|BRZU|50595|DIREXION DAILY BRAZIL BULL 3X |25.78
20161222|25490K323|LABU|63751|DIREXION DAILY S&P BIOTECH BUL|33.62
20161222|25490K349|GASL|15503|DIREXION DAILY NATURAL GAS REL|46.74
20161222|25490K356|GUSH|3062|DIREXION DAILY S&P OIL & GAS E|105.20
20161222|25490K372|SICK|261|DIREXION SHS ETF TR DAILY HEAL|35.98
20161222|25490K471|PILS|58|DIREXION SHS ETF TR DAILY PHAR|49.04
20161222|25490K489|PILL|1034|DIREXION SHS ETF TR DAILY PHAR|22.29
20161222|25490K521|TZA|165|DIREXION DAILY SMALL CAP BEAR |19.20
20161222|25490K539|FAZ|407|DIREXION DAILY FINANCIAL BEAR |21.22
20161222|25490K554|JNUG|4650|DIREXION SHS ETF TR DAILY JR G|4.13
20161222|25490K570|NUGT|2713259|DIREXION DAILY GOLD MINERS IND|6.01
20161222|25490K588|CLAW|573|DIREXION SHS ETF TR DAILY HOME|28.90
20161222|25490K745|LABD|141003|DIREXION DAILY S&P BIOTECH BEA|17.97
20161222|25490K760|TECS|5033|DIREXION DAILY TECHNOLOGY BEAR|16.88
20161222|25490K778|SOXS|46106|DIREXION DAILY SEMICONDUCTOR B|10.41
20161222|25490K786|RUSS|61836|DIREXION DAILY RUSSIA BEAR 2X |6.68
20161222|25490K810|MIDZ|1647|DIREXION SHS ETF TR DIREXION D|21.24
20161222|25490K836|YANG|1861|DIREXION DAILY FTSE CHINA BEAR|17.37
20161222|25490K869|CHAU|66180|DIREXION SHS ETF TR DAILY CSI |17.58
20161222|25659T107|DLB|2345|DOLBY LABORATORIES, INC.|46.30
20161222|256677105|DG|220|DOLLAR GEN CORP NEW COM STK (T|77.43
20161222|257055202|DOMK|33200|DOMARK INTL INC COM NEW|.
20161222|257454108|DM|405|DOMINION MIDSTREAM PARTNERS LP|28.70
20161222|25746U109|D|2247|DOMINION RESOURCES,INC(NEW)|76.24
20161222|25746U869|DCUC|388|DOMINION RES INC VA NEW 2014 S|51.11
20161222|25754A201|DPZ|500|DOMINO'S PIZZA INC COM STK|162.63
20161222|25754X102|DNRG|2750596|DOMINOVAS ENERGY CORPORATION. |.
20161222|257559203|UFS|1643|DOMTAR CORP COM NEW (DE)|40.28
20161222|257569103|DQJCY|160|DON QUIJOTE HLDGS CO LTD (JPN)|9.28
20161222|257651109|DCI|20|DONALDSON CO INC|42.95
20161222|257738203|DNFGY|29|DONGFENG MOTOR GRP CO LTD UNSP|49.40
20161222|25787G100|DFIN|250|DONNELLEY FINL SOLUTIONS INC|20.27
20161222|258278100|DORM|98|DORMAN PRODUCTS INC COM STK|74.86
20161222|25960R105|PLOW|600|DOUGLAS DYNAMICS, INC COM STK |33.70
20161222|260543103|DOW|4098|DOW CHEMICAL CO COM|59.08
20161222|26144M400|DRWI|35|DRAGONWAVE INC COM NEW (CDA)|2.65
20161222|26152H301|DRD|394214|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20161222|26200S101|DHF|190|DREYFUS HIGH YIELD STRATEGIES |3.30
20161222|262037104|DRQ|2038|DRIL-QUIP INC|61.15
20161222|26210T107|DRUS|3492|DRONE USA INC|0.51
20161222|26251A108|DSDVY|13341|DSV A/S Unsponsored ADR (Denma|21.76
20161222|264411505|DRE|604|DUKE REALTY CORP|25.99
20161222|26443V101|DLTH|6900|DULUTH HLDGS INC COM STK CL B |26.66
20161222|265269209|DPMLF|45118|DUNDEE PRECIOUS METALS INC|1.50
20161222|26543P103|DNLMY|17|DUNELM GROUP PLC AMERICAN DEP |9.81
20161222|26613Q106|DFT|175|DUPONT FABROS TECHNOLOGY INC C|43.05
20161222|267475101|DY|7044|DYCOM INDS INC|81.72
20161222|267700102|DYSOY|200|DYESOL LTD SPON ADR (AUS)|3.19
20161222|268073103|DYNR|110|DYNARESOURCE INC|0.25
20161222|268158201|DVAX|122954|DYNAVAX TECHNOLOGIES CORP COM |4.15
20161222|26817Q506|DX|102|DYNEX CAPITAL INC (NEW)|7.04
20161222|268277308|ECOB|23751|ECO BLDG PRODS INC|.
20161222|268353109|EDPFY|1298|EDP-ELECT DE PORTUGAL S A (REP|30.29
20161222|26843K200|EFLO|433972|EFLO ENERGY INC COM STK NEW (N|.
20161222|26853A100|EHIC|154|EHI CAR SVCS LTD SPON ADS REPS|8.42
20161222|268785102|EPE|22|EP ENERGY CORP CLASS A|6.44
20161222|268817301|EPEO|500|E'PRIME AEROSPACE CORPORATION |.
20161222|268826104|EQLB|14108|EQ LABS INC COM STK (FL)|.
20161222|26884U109|EPR|158|EPR PPTYS COM SH BEN INT (MD) |70.49
20161222|26885J103|EQGP|837|EQT GP HLDGS LP COM UNIT REPST|25.54
20161222|268948106|EGBN|1|EAGLE BANCORP INC (MD)|62.25
20161222|26922A602|VBND|5620|ETF SER SOLUTIONS VIDENT CORE |49.44
20161222|26922A701|DVP|73|ETF SER SOLUTIONS DEEP VALUE E|27.26
20161222|26922A768|TCTL|894|SER SOL PREMISE CAP FRONTIER A|25.90
20161222|26922A776|ACSI|700|ETF SER SOLUTIONS AMERN CUSTOM|27.51
20161222|26922A784|BEMO|9299|ETF SER SOLUTIONS APTUS BEHAVI|26.60
20161222|26922A842|JETS|7610|ETF SER SOLUTIONS U S GLOBAL J|28.99
20161222|26922A867|HIPS|12012|ETF SER SOLUTIONS TFMS HIPS 30|18.03
20161222|26922A875|DHVW|761|ETF SER SOLUTIONS|26.43
20161222|26922V101|PPLT|2057|ETFS PLATINUM TR SHS BEN INT|87.76
20161222|26922W109|GLTR|74562|ETFS PRECIOUS METALS BASKET TR|56.95
20161222|26923A106|PALL|9767|ETFS PALLADIUM TR SHS BEN INT |62.91
20161222|26923G103|AMZA|9430|ETFIS SER TR I|11.19
20161222|26923G509|TUTT|1516|ETFIS SER TR I TUTTLE TACTICAL|21.80
20161222|26923G806|UTES|1413|ETFIS SER TR I REAVES UTILS ET|29.51
20161222|26923G855|PMPT|300|ETFIS SER TR IISECTORS POST-MP|24.24
20161222|26923H101|RISE|1722|ETF MANAGERS GROUP COMMODITY|23.97
20161222|26924G201|HACK|14074|ETF MANAGERS TR PUREFUNDS ISE |26.96
20161222|26924G409|IPAY|12096|ETF MANAGERS TR|25.74
20161222|26924G607|BITE|2832|ETF MANAGERS TR RESTAURANT ETF|28.17
20161222|26924G706|GAMR|461|ETF MANAGERS TR|30.63
20161222|26924G805|IFLY|277|ETF MANAGERS TR PUREFUNDS DRON|27.13
20161222|26924G821|WSKY|1280|ETF MANAGERS TR SPIRITED FDS E|24.05
20161222|26924G870|ITEQ|730|ETF MANAGERS TR BLUESTAR TA-BI|25.03
20161222|26924G888|ETHO|16444|ETF MANAGERS TR|28.30
20161222|26958J105|EGIF|343|EAGLE GROWTH & INCOME OPPORTUN|16.25
20161222|26969P108|EXP|100|EAGLE MATERIALS INC|100.67
20161222|269796108|EGRX|491|EAGLE PHARMACEUTICALS INC (DE)|75.61
20161222|269808101|ECC|503|EAGLE PT CR CO LLC COM STK (DE|17.39
20161222|269809307|ECCB|26315|EAGLE PT CR CO INC TERM PFD ST|25.35
20161222|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|13.52
20161222|273202101|EJPRY|52585|East Japan Railway Co Unsponso|14.61
20161222|27579R104|EWBC|120|EAST WEST BANCORP INC|50.94
20161222|27616L110|EACQW|45|EASTERLY ACQUISITION CORP COM |0.31
20161222|27616P103|DEA|179|EASTERLY GOVERNMENT PROPERTIES|19.43
20161222|276722105|EFIN|15|EASTERN MICH FINL CORP|20.90
20161222|277432100|EMN|100|EASTMAN CHEMICAL CO|76.39
20161222|277461406|KODK|50|EASTMAN KODAK COMPANY COMMON N|16.75
20161222|277802203|ESDI|978|EASTSIDE DISTILLING INC COM|1.85
20161222|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.25
20161222|278265103|EV|100|EATON VANCE CORP NON-VTG|42.24
20161222|27828A100|EVM|104877|EATON VANCE CALIF MUNI BOND|11.37
20161222|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|11.61
20161222|27828H105|EVV|79|EATON VANCE LTD DUR INCM FD SB|13.50
20161222|27828U106|ETO|3760|EATON VANCE TAX-ADVANTAGED GLO|20.50
20161222|27828W102|EIP|204|EATON VANCE|12.72
20161222|27828X100|ETB|197|EATON VANCE TAX-MANAGED BUY-WR|16.99
20161222|27829G106|ETJ|4|EATON VANCE-MANAGED DIVERSIFIE|9.06
20161222|27829L105|EOT|143|EATON VANCE NATL MUN OPPORTUNI|20.82
20161222|27829M103|EXD|201|EATON VANCE TAX ADVTGE BD OPT |11.65
20161222|27829U105|ETX|276|EATON VANCE MUN INCOME 2028 TE|19.29
20161222|27829W101|EHT|6167|EATON VANCE HIGH INCOME 2021 T|10.01
20161222|27830Y807|EVLMC|5204|EATON VANCE II TABS 5TO15 YR L|19.32
20161222|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.54
20161222|27876L206|ECTE|3395|ECHO THERAPEUTICS, INC. NEW CO|0.23
20161222|278865100|ECL|69|ECOLAB INC|119.37
20161222|27888N109|EARK|1519|ECOARK HLDGS INC COM|5.19
20161222|27890G100|ECR|10000|ECLIPSE RESOURCES CORPORATION |2.74
20161222|279219109|ECEZ|429|ECOSCIENCES, INC. COMMON STOCK|.
20161222|27922X105|ESPH|471|Ecosphere Technologies, Inc. C|0.04
20161222|279655104|EDNMY|269|EDENRED S A UNSPONSORED ADR (F|9.89
20161222|281020107|EIX|200|EDISON INTERNATIONAL|71.74
20161222|28140H203|EDR|247|EDUCATION RLTY TR INC COM STK |40.72
20161222|28140M103|EDMC|637|EDUCATION MGMT CORP NEW COM ST|.
20161222|28176E108|EW|65|EDWARDS LIFESCIENCES CORP|91.43
20161222|28201L101|ZNNMF|11632|EESTOR CORP COM STK (CDA)|0.38
20161222|282579309|ESALY|69|EISAI CO LTD SPONS ADR (NEW)|57.35
20161222|282644202|EKSO|8960|EKSO BIONICS HLDGS INC|4.34
20161222|284902103|EGO|674|ELDORADO GOLD CORP (NEW)|3.06
20161222|28618U108|ELGL|5000|ELEMENT GLOBAL INC COM|0.08
20161222|28622M100|WTRX|5328|ELEVATION SUMMIT WTR INFRASTRU|25.55
20161222|28622M209|JUNE|123|ELEVATION ETF TR DHANDHO JUNOO|27.00
20161222|286221106|EBIO|29159|ELEVEN BIOTHERAPEUTICS INC COM|2.00
20161222|28658N402|EEGI|49489|ELINE ENTERTAINMENT GROUP INC |.
20161222|28661D102|ELIO|3749|ELIO MTRS INC COM (AZ)|14.90
20161222|287711105|CAPX|63|ELKHORN ETF TR S&P 500 CAP EXP|26.15
20161222|287711204|ELKU|630|ELKHORN FTSE RAFI US EQUITY IN|28.40
20161222|287711790|LVHB|14161|ELKHORN ETF TR LUNT LOW VOL/HI|29.01
20161222|287711816|DWAC|242|ELKHORN ETF TR COMMODITY ROTAT|24.31
20161222|289074106|ECF|101|ELLSWORTH GROWTH & INCOME FD|8.26
20161222|289660102|ESBK|158|ELMIRA SVGS BK ELMIRA N Y|21.95
20161222|29015T702|ELRA|480690|ELRAY RES INC COM|.
20161222|29081P303|AKOB|82|EMBOTELLADORA ANDINA S.A. S-B |21.42
20161222|290876101|EMRAF|50|EMERA INCORPORATED|33.51
20161222|29089Q105|EBS|591|EMERGENT BIOSOLUTIONS INC COM |34.15
20161222|291843407|EMLAF|40|EMPIRE LTD CL-A (F)|11.38
20161222|292052305|NYNY|1574|EMPIRE RESORTS, INC|22.80
20161222|292104106|ESRT|577|EMPIRE ST RLTY TR INC CL A (MD|20.02
20161222|29244A102|EDN|7|EMPRESA DISTRIBUIDORA Y COMERC|27.21
20161222|29250N105|ENB|5655|ENBRIDGE INC|42.23
20161222|29250X103|EEQ|3954|ENBRIDGE ENERGY MANAGEMENT LLC|25.16
20161222|292505104|ECA|24951|ENCANA CORPORATION|12.30
20161222|29251M106|ENTA|595|ENANTA PHARMACEUTICALS INC COM|32.99
20161222|29265W207|ENLAY|22746|Enel Societa Per Azioni Unspon|4.27
20161222|29266S106|ELGX|353|ENDOLOGIX INC|7.07
20161222|292671708|UUUU|960|ENERGY FUELS INC ORDINARY SHAR|1.69
20161222|29269K100|NDRO|828|ENDURO ROYALTY TRUST REPTSG BE|3.80
20161222|292693108|EGYH|189883|Energy Holdings International,|.
20161222|29271J109|ENDO|161453|ENDOCAN CORPORATION COMMON STO|0.02
20161222|29272C103|WATT|8186|ENERGOUS CORP COM STK|17.48
20161222|29273V100|ETE|14171|ENERGY TRANSFER EQUITY, L.P.|18.76
20161222|29274F104|ENIA|28860|ENEL AMRICAS S.A.|8.11
20161222|292764107|ENOC|62|ENERNOC INC COM STK (DE)|6.20
20161222|292766102|ERF|11781|ENERPLUS CORPORATION (CDA)|9.38
20161222|29278B208|ENEVY|372|ENEVA S A (BRAZIL)|3.57
20161222|29278D105|ENIC|1|ENEL CHILE S A SPONSORED ADR|4.53
20161222|29286C107|EGL|390|ENGILITY HLDGS INC NEW COM|34.43
20161222|29286D105|ENGIY|30900|ENGIE (FRANCE)|12.79
20161222|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|10.08
20161222|293389102|EBF|45000|ENNIS INC COM|16.85
20161222|29362U104|ENTG|540|ENTEGRIS INC|18.40
20161222|29364D100|EAI|100|ENTERGY ARK INC 1ST MTG BD 4.8|21.46
20161222|29364P103|ENO|1856|ENTERGY NEW ORLEANS INC 1ST MT|23.54
20161222|29364P509|ENJ|102|ENTERGY NEW ORLEANS INC 1ST MT|22.52
20161222|29382T103|EARI|13250|ENTERTAINMENT ARTS RESH INC CO|.
20161222|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|1.00
20161222|294017108|ENUM|63373|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161222|29404F107|EVOMY|900|ENVIROMISSION LTD SPONS ADR (A|1.60
20161222|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.15
20161222|29414D100|EVHC|1272|ENVISION HEALTHCARE CORP COM (|65.64
20161222|29414G103|PRFC|72850|EPCYLON TECHNOLOGIES, INC. COM|0.05
20161222|29414M100|EVI|5862|ENVIROSTAR, INC|15.20
20161222|29428V104|EPZM|2692|EPIZYME INC COM STK (DE)|11.55
20161222|29448T105|EQFN|100|EQUITABLE FINANCIAL CORP NEW C|9.60
20161222|29460X109|EQBK|642|EQUITY BANCSHARES INC COM|33.78
20161222|294628102|EQC|121|EQUITY COMWLTH COM SH BEN INT |30.09
20161222|295625107|ERN|11457|ERIN ENERGY CORP COM STK (DE) |2.70
20161222|297178105|ESS|9|ESSEX PROPERTY TRUST INC|227.58
20161222|297284200|ESLOY|5376|ESSILOR INTL S A SPONS ADR (FR|54.96
20161222|297425100|ESL|55|ESTERLINE TECHNOLOGIES CORP|91.30
20161222|29786A106|ETSY|2891|ETSY INC COM|12.67
20161222|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|9.04
20161222|299113100|ALES|4500|EVANS BREWING CO INC|1.00
20161222|30049A107|EPM|1156|EVOLUTION PETROLEUM CORP COM|9.95
20161222|30049G104|EVOK|273735|EVOKE PHARMA INC|2.10
20161222|30063P105|EXAS|1095|EXACT SCIENCES CORPORATION|13.80
20161222|30066P102|EXDI|2000|EXACTUS INC COM STK|0.45
20161222|301227203|EXSR|23|EXCHANGE BK SANTA ROSA CAL|127.00
20161222|301505301|YYY|1050|EXCHANGE TRADED CONCEPTS TR|18.59
20161222|301505400|FLAG|21627|EXCHANGE TRADED CONCEPTS TR WE|38.54
20161222|301505707|ROBO|65980|ROBO GLOBAL ROBOTICS AND AUTOM|28.72
20161222|301505806|HTUS|39285|HULL TACTICAL US ETF (DE)|26.27
20161222|301505830|VMIN|578|EXCHANGE TRD CONC TR REX VOLMA|48.45
20161222|30151E103|HSPX|3063|HORIZONS S&P 500 COVERED CALL |45.87
20161222|30151E608|KLDW|5413|ET CONCEPTS TR II GAVEKAL KNOW|26.61
20161222|30151E707|WEAR|1382|EXCHANGE LISTED FUNDS TR WEARA|15.22
20161222|30161N127|EXCU|2350|EXELON CORP CONV UNIT (PA)|48.21
20161222|30161Q104|EXEL|3857|EXELIXIS INC|16.32
20161222|301835104|XRA|63484|EXETER RESOURCE CORPORATION|0.69
20161222|302046107|EXFO|490|EXFO INC (CDA)|4.30
20161222|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |50.52
20161222|30214U102|EXPO|2|EXPONENT INC|60.65
20161222|30215C101|EXPGY|23166|Experian Plc Sponsored ADR (UK|18.87
20161222|30219E103|EXPR|2364|EXPRESS, INC COM STK|11.57
20161222|30219G108|ESRX|827|EXPRESS SCRIPTS HLDG CO COM ST|68.50
20161222|30224P200|STAY|8783|EXTENDED STAY AMER INC COM STK|16.34
20161222|30231G102|XOM|506|EXXON MOBIL CORPORATION|90.28
20161222|30233M107|EYEG|2622|EYEGATE PHARMACEUTICALS INC CO|1.69
20161222|30237P106|FMBM|167|F & M BANK CORP|26.62
20161222|30242L108|FFWC|130|FFW CORP|31.00
20161222|30247C400|FBRC|1|FBR & CO.COM|14.00
20161222|30255G103|FCB|30|FCB FINL HLDGS INC CL A COM ST|47.25
20161222|30255M100|FBEC|1824|FBEC WORLDWIDE INC COM|.
20161222|302578109|FNCB|733|FNCB BANCORP INC|6.08
20161222|302635107|FSIC|2873|FS INVT CORP COM STK (MD)|10.05
20161222|302693205|FXCM|1866|FXCM INC CL A NEW COM STK (DE)|7.90
20161222|30281V108|FTD|331|FTD COS INC COM|24.57
20161222|30283R303|FTNW|3351|FTE NETWORKS INC|0.38
20161222|30303M102|FB|1914|FACEBOOK INC CL A COM STK (DE)|119.04
20161222|306071101|FOLGF|61176|FALCON OIL & GAS LTD|0.06
20161222|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |23.50
20161222|30729R107|FNTYF|211|FANTASY 6 SPORTS INC COM|1.25
20161222|307292201|FASDF|692|FANTASY ACES DAILY FANTASY SPO|0.03
20161222|307305102|FANUY|1292|FANUC CORPORATION UNSPONSORED |17.15
20161222|31154R109|FPI|5069|FARMLAND PARTNERS INC COM STK |10.95
20161222|311642102|FARO|607|FARO TECHNOLOGIES INC|37.25
20161222|31188H101|FRCOY|3914|Fast Retailing Co Ltd Unsponso|37.39
20161222|311900104|FAST|152|FASTENAL CO|48.14
20161222|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|57.90
20161222|313400608|FMCCI|2000|FREDDIE MAC D/B/A VAR N-CUM-B |11.60
20161222|313400624|FMCKJ|6271|FREDDIE MAC FIXED FLG RT NON C|7.40
20161222|313400681|FMCKO|675|Federal Home Loan Mortgage Cor|6.20
20161222|313549404|FDML|2976|FEDERAL MOGUL HOLDINGS CORP CO|10.62
20161222|313586737|FNMAT|50|FEDERAL NATL MTG ASS 08250|7.80
20161222|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.12
20161222|31428X106|FDX|35|FEDEX CORPORATION|192.12
20161222|31430F101|FCH|708|FELCOR LODGING TRUST INC|8.01
20161222|31430F200|FCHPRA|175|FELCOR LDGNG&TST $1.95A CV PFD|24.69
20161222|315616102|FFIV|39|F5 NETWORKS INC|146.11
20161222|31573A109|FBR|401|FIBRIA CELULOSE SA SPONSORED A|9.24
20161222|315912808|ONEQ|32274|FIDELITY NASDAQ COMPOSITE INDE|215.51
20161222|316092402|FENY|76064|FIDELITY COVINGTON TR MSCI ENE|21.41
20161222|316092501|FNCL|313022|FIDELITY COVINGTON TR MSCI FIN|35.03
20161222|316092709|FIDU|63287|FIDELITY COVINGTON TR MSCI IND|32.71
20161222|316092782|FVAL|5271|FIDELITY COVINGTON TR VALUE FA|27.82
20161222|316092790|FQAL|16024|FIDELITY COVINGTON TR QUALITY |26.51
20161222|316092808|FTEC|32083|FIDELITY COVINGTON TR MSCI INF|37.50
20161222|316092816|FDMO|452|FIDELITY COVINGTON TR MOMENTUM|25.81
20161222|316092824|FDLO|671|FIDELITY COVINGTON TR LOW VOLA|26.14
20161222|316092832|FDRR|27922|FIDELITY COVINGTON TR DIVID ET|26.71
20161222|316092840|FDVV|17927|FIDELITY COVINGTON TRCORE DIVI|26.44
20161222|316188200|FLTB|176840|FIDELITY MERRIMACK STR TR LTD |49.89
20161222|316188309|FBND|1956|FIDELITY MERRIMACK STR TR TOTA|49.30
20161222|31620R303|FNF|7|FIDELITY NATIONAL FINL INC NEW|34.58
20161222|316570100|FPP|1111|FIELDPOINT PETROLEUM CORP|0.87
20161222|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.04
20161222|31660B101|FRGI|21305|FIESTA RESTAURANT GROUP INC CO|29.50
20161222|31679P109|FSAM|1000|FIFTH STREET ASSET MANAGEMENT |7.60
20161222|316827104|JOBS|161|51JOB INC (ADR)|32.82
20161222|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161222|317485100|FNGN|200|FINANCIAL ENGINES INC COM STK |37.20
20161222|31787A507|FNSR|15717|FINISAR CORP NEW COM STK (DE) |31.55
20161222|31816Q101|FEYE|19|FIREEYE INC COM|12.54
20161222|318672706|FBP|1461|FIRST BANCORP COM STK NEW (PR)|6.83
20161222|318916103|FBMS|3|FIRST BANCSHARES INC (THE) (MS|27.90
20161222|319383204|BUSE|211|FIRST BUSEY CORP COM NEW|30.16
20161222|31949B104|FCHS|60|FIRST CHOICE HEALTHCARE SOLUTI|1.22
20161222|319829107|FCF|802|FIRST COMMONWEALTH FINL CORP|14.14
20161222|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|51.27
20161222|320209109|FFBC|52|FIRST FINANCIAL BANCORP (OH)|28.55
20161222|32021X105|FFNM|30|FIRST FEDERAL OF NORTHERN MICH|8.12
20161222|32054K103|FR|1008|FIRST INDUTRIAL REALTY TR INC |27.67
20161222|320557200|INBKL|3|FIRST INTERNET BANCORP SUB NOT|23.91
20161222|320734106|FLIC|300|FIRST LONG ISLAND CORP|28.50
20161222|32076V103|AG|46909|FIRST MAJESTIC SILVER CORP ORD|7.01
20161222|320866106|FMBH|73|FIRST MID-ILL BANCSHARES INC|35.64
20161222|320883101|FFMGF|33197|FIRST MNG FIN CORP (CANADA)|0.63
20161222|32114B309|FNRC|111122|1ST NRG CORP. COMMON STOCK|.
20161222|335834107|FNWB|200|FIRST NORTHWEST BANCORP COM|16.23
20161222|33610F109|FPO|318|FIRST POTOMAC REALTY TRUST|10.56
20161222|33616C100|FRC|820|FIRST REP BK SAN FRANCISCO CAL|91.29
20161222|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|22.65
20161222|336433107|FSLR|344|FIRST SOLAR, INC. COM|33.20
20161222|33646W100|FSBK|1415|FIRST SOUTH BANCORP INC|11.83
20161222|336917109|FDL|5536|FIRST TR MORNINGSTAR DIVIDEND |27.90
20161222|336920103|FPX|12792|FIRST TRUST US EQUITY OPPORTUN|54.56
20161222|33718M105|FDM|28262|FIRST TRUST DOW JONES SELECT M|44.67
20161222|33733A102|FNI|2878|FIRST TRUST CHINDIA ETF|27.66
20161222|33733B100|FIW|17430|FIRST TRUST WATER ETF|40.11
20161222|33733C108|FAB|603|FIRST TR MULTI CAP VALUE ALPHA|51.25
20161222|33733E104|FTCS|2177|FIRST TRUST CAPITAL STRENGTH E|41.19
20161222|33733E203|FBT|392|FIRST TRUST NYSE ARCA BIOTECHN|92.60
20161222|33733E302|FDN|34263|FIRST TR FD DOW JONES|81.41
20161222|33733E708|TUSA|490|FIRST TRUST TOTAL US MKT ALPHA|28.30
20161222|33733F101|FAD|766|FIRST TR MULTI CAP GROWTH ALPH|53.30
20161222|33733H107|BICK|234|FIRST TRUST ISE BICK INDEX FUN|21.58
20161222|33734H106|FVD|83025|FIRST TR VALUE LINE DIVID INDE|28.19
20161222|33734X101|FXD|55751|FIRST TR EXCHANGE-TRADED FD|36.60
20161222|33734X127|FXN|3361|FIRST TR EXCHANGE TRADED FD FI|16.86
20161222|33734X135|FXO|3671|FIRST TR EXCHANGE TRADED FD FI|27.22
20161222|33734X143|FXH|2663|FIRST TR EXCHANGE TRD FD HEALT|57.88
20161222|33734X150|FXR|132346|FIRST TRUST INDUSTRIALS/PRODUC|33.53
20161222|33734X168|FXZ|3258|FIRST TR EXCHANGE TRADED FD FI|36.52
20161222|33734X176|FXL|1194|FIRST TR EXCHANGE TRADED FD FI|38.53
20161222|33734X192|SKYY|22406|FIRST TRUST CLOUD COMPUTING ET|35.23
20161222|33734X846|CIBR|7169|FIRST TR FD II NASDAQ CYBERSEC|19.78
20161222|33734Y109|FYX|69059|FIRST TR SMALL CAP CORE ALPHAD|54.71
20161222|337344105|QQEW|162|FIRST TR NASDAQ 100 EQUAL WEIG|46.85
20161222|337345102|QTEC|40589|FIRST TRUST NASDAQ 100 TECHNOL|53.39
20161222|33735B108|FNX|7270|FIRST TR MID CAP CORE ALPHADEX|57.13
20161222|33735G107|FVL|181|FIRST TR VALUE LINE 100 EXCHAN|21.99
20161222|33735J101|FTA|1173|FIRST TR LARGE CAP VALUE|47.60
20161222|33735K108|FTC|14755|FIRST TR LGE CAP GROWTH|49.62
20161222|33735T109|FDD|99399|FIRST TRUST STOXX EUROPEAN SEL|11.77
20161222|33736M103|FLM|495|FIRST TR EXCHANGE TRADED FD II|49.35
20161222|33736N101|FFR|50314|FIRST TR EPRA/NAREIT DEVEL MKT|41.70
20161222|33736Q104|QABA|9887|FIRST TRUST NASDAQ ABA COMMUNI|53.13
20161222|33737A108|GRID|16319|FIRST TR NASDAQ CLEAN EDGE SMA|40.90
20161222|33737J125|FLN|381|FIRST TRUST LATIN AMERICA ALPH|17.76
20161222|33737J141|FCA|256|FIRST TRUST CHINA ALPHADEX FUN|18.56
20161222|33737J158|FJP|893|FIRST TRUST JAPAN ALPHADEX FUN|47.84
20161222|33737J182|FEM|8956|FIRST TRUST EMERGING MARKETS A|19.89
20161222|33737J190|FGM|272|FIRST TRUST GERMANY ALPHADEX F|36.05
20161222|33737J232|FSZ|785|FIRST TRUST SWITZERLAND ALPHAD|40.20
20161222|33737M201|FNK|6|FIRST TRUST MID CAP VALUE ALPH|33.54
20161222|33737M300|FYC|4915|FIRST TRUST SMALL CAP GROWTH A|35.21
20161222|33737M409|FYT|11418|FIRST TRUST SMALL CAP|35.54
20161222|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |28.40
20161222|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|18.29
20161222|33738D101|EMLP|85355|FIRST TR EXCHANGE-TRADED IV|25.08
20161222|33738D309|FTSL|147666|FIRST TRUST SENIOR LN FUND|48.44
20161222|33738D408|HYLS|4644|FIRST TR TACTICAL HIGH YIELD L|48.05
20161222|33738E109|FSD|1349|FIRST TRUST HIGH INCOME LONG/S|15.92
20161222|33738R118|TDIV|6797|FIRST TRUST NASDAQ TECHNOLOGY |29.87
20161222|33738R407|FTLB|560|FIRST TRUST LOW BETA INCOME ET|21.28
20161222|33738R506|RDVY|92646|FIRST TRUST RISING DIVIDEND AC|25.08
20161222|33738R605|FV|931|FIRST TRUST DORSEY WRIGHT FOCU|23.49
20161222|33738R704|AIRR|17545|FIRST TR VI RBA AMERN INDL REN|24.21
20161222|33738R795|FTXR|668|FIRST TR ETF VI NASDAQ TRANSN |23.37
20161222|33738R811|FTXL|6015|FIRST TR ETF VI NASDAQ SEMICON|23.28
20161222|33738R829|FTXD|6034|FIRST TR ETF VI NASDAQ RETAIL |21.00
20161222|33738R845|FTXN|7169|FIRST TR ETF VI NASDAQ OIL & G|22.37
20161222|33738R852|FTXG|262|FIRST TR ETF VI NASDAQ FOOD & |20.01
20161222|33738R860|FTXO|11379|FIRST TR ETF VI NASDAQ BK ETF |26.29
20161222|33738R878|FVC|49303|FIRST TR EXCHE-TRD FD VI DORSE|21.87
20161222|33738R886|IFV|326|FIRST TRUST DORSEY WRIGHT INTE|16.65
20161222|33739B104|FEI|300|FIRST TR MLP & ENERGY INCOME|15.91
20161222|33739E108|FPE|120752|FIRST TR PFD SECS & INCOME ETF|18.93
20161222|33739G103|FMF|264|FIRST TR MORNINGSTAR FUTURES S|47.25
20161222|33739N108|FMB|7176|FIRST TR EXCHANGE-TRADED FD II|50.70
20161222|33739P103|FTLS|1916|FIRST TR LONG/SHORT EQUITY ETF|34.99
20161222|33739P202|FEMB|7672|FIRST TR ETF EMERGING MARKETS |39.87
20161222|33739P509|RFAP|639|FIRST TRUST ETF III RIVERFRONT|52.98
20161222|33739P608|RFDI|238|FIRST TRUST ETF III RIVERFRONT|52.16
20161222|33739P707|RFEM|1762|FIRST TRUST III RIVERFRONT DYN|52.58
20161222|33739P806|RFEU|1889|FIRST TRUST ETF III RIVERFRONT|52.16
20161222|33739P871|HDMV|508|FIRST TR ETF III HORIZON MANAG|27.72
20161222|33739P889|HUSV|493|FIRST TR ETF III HORIZON MANAG|20.18
20161222|33739Q200|LMBS|12161|FIRST TR ETF FD IV FIRST TR LO|52.08
20161222|33739Q309|FDIV|24059|FIRST TRUST STRATEGIC INCOME|50.00
20161222|33739Q408|FTSM|211|FIRST TR ENHANCED TRADED FD IV|59.88
20161222|33739Q507|FCVT|18324|FIRST TR EXCHANGE TRADED FD IV|25.88
20161222|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|15.37
20161222|33740F409|FCEF|7746|FIRST TR ETF VIII CEF INCOME O|19.93
20161222|33740F508|MCEF|1060|FIRST TR ETF VIII MUNICIPAL CE|18.24
20161222|33740Y101|FAAR|3512|FIRST TRUST VII ALTERNATIVE AB|28.70
20161222|33812L102|FIT|570663|FITBIT INC CL A (DE)|7.36
20161222|33829M101|FIVE|541|FIVE BELOW INC COM STK (PA)|40.41
20161222|33829R100|WBAI|3779|500.COM LTD ADR SHS EACH REPST|13.80
20161222|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|22.50
20161222|338478100|FFC|73|FLAHERTY & CRUMRINE PFD SECS I|18.86
20161222|338480106|PFD|7930|FLAHERTY & CRUMRINE PFD INCM F|13.53
20161222|33938T104|FSI|59|FLEXIBLE SOLUTIONS INT'L INC|1.29
20161222|33939J303|FPAY|38|FLEXSHOPPER INC COM NEW|5.50
20161222|33939L100|TILT|9341|FLEXSHARES TR|98.19
20161222|33939L308|TLTE|2092|FLEXSHARES TR MORNINGSTAR EMER|45.57
20161222|33939L506|TDTT|6659|FLEXSHARES TR IBOXX 3 YR TARGE|24.63
20161222|33939L696|ESG|5043|FLEXSHARES TR STOXX US ESG IMP|53.66
20161222|33939L712|TLEH|73|FLEXSHARE TR CURRENCY HEDGED M|25.02
20161222|33939L738|ASET|4132|FLEXSHARES TR REAL ASSETS ALLO|25.78
20161222|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|50.94
20161222|33939L761|SKOR|872|FLEXSHARES TR CREDIT SCORED US|49.92
20161222|33939L787|GQRE|252|FLEXSHARES TR GLOBAL QUALITY R|56.54
20161222|33939L795|NFRA|4458|FLEXSHARES STOXX GLOBAL BROAD |43.71
20161222|33939L803|TLTD|211240|FLEXSHARES MORNINGSTAR DEV MKT|56.68
20161222|33939L811|IQDE|3829|FLEXSHARES INTERNATIONAL QLTY |21.86
20161222|33939L829|IQDY|11115|FLEXSHARES INTERNATIONAL QUALI|23.91
20161222|33939L837|IQDF|22536|FLEXSHARES INTERNATIONAL QUALI|22.53
20161222|33939L845|QDEF|6519|FLEXSHARES QUALITY DIV DEFENSI|39.45
20161222|33939L852|QDYN|11019|FLEXSHARES QUALITY DIVIDEND DY|38.94
20161222|33939L860|QDF|109219|FLEXSHARES QUALITY DIVIDEND IN|40.31
20161222|33939L886|RAVI|800|FLEXSHARES TR READY ACCESS VAR|75.55
20161222|33972Q107|FTWS|3127|FLITWAYS TECHNOLOGY INC COM|0.12
20161222|343498101|FLO|2091|FLOWER FOODS INC|19.40
20161222|344057104|FLUX|5000|FLUX POWER HOLDINGS, INC. COMM|0.04
20161222|34440M108|FOLB|2000|Folsom Lake Bank (CA) Common S|11.00
20161222|344849104|FL|340|FOOT LOCKER INC;COM USD0.01|75.08
20161222|345196208|FORC|44|FORCE MINERALS CORP COM STK (N|.
20161222|345370860|F|47474|FORD MOTOR CO;COM STK USD0.01 |12.64
20161222|34552U104|FELP|1631|FORESIGHT ENERGY LP COM UNIT R|7.50
20161222|345605109|FCEA|310|FOREST CITY RLTY TR INC COM CL|20.21
20161222|345605208|FCEB|518|FOREST CITY RLTY TR INC COM CL|26.00
20161222|346563109|FORR|3|FORRESTER RESEARCH INC|43.65
20161222|349553107|FTS|41|FORTIS INC (F)|30.34
20161222|34959A206|FSUGY|7700|FORTESCUE METAL GROUP LTD AMER|8.63
20161222|34986J105|FWP|63|FORWARD PHARMA A/S AMERICAN DE|15.55
20161222|349870105|FHNIY|233|FOSCHINI GRP LTD|22.68
20161222|34988V106|FOSL|1400|FOSSIL GROUP INC COM STK (DE) |27.82
20161222|349915108|FSM|18138|FORTUNA SILVER MINES, INC.|5.13
20161222|350060109|FSTR|100|FOSTER L B CO|14.95
20161222|350891107|FOFN|58|FOUR OAKS FINCORP INC|2.64
20161222|35138V102|FOXF|91|FOX FACTORY HOLDING CORP COM|27.75
20161222|351680806|DIVA|366|QUANTSHARES HEDGED DIVID INC F|26.51
20161222|351680822|OASI|505|FQF TR O SHARES ASIA PAC QUALI|25.39
20161222|351680830|OEUH|531|FQF TR O SHARES FTSE EUROPE QU|26.09
20161222|351680855|OUSA|13231|FQF TR O'SHARES FTSE US QUALIT|27.74
20161222|351858105|FNV|196|FRANCO NEV CORP COMMON (CANADA|56.94
20161222|353506108|FTSD|61|FRANKLIN ETF TR LIBERTY SHORT |97.30
20161222|353514102|FELE|10|FRANKLIN ELECTRIC CO|39.25
20161222|353525108|FRAF|12|FRANKLIN FINL SERVICE CORP|28.05
20161222|35471R106|FSP|105|FRANKLIN STREET PROPERTIES COR|12.62
20161222|35472T101|FTF|100|FRANKLIN LIMITED DURATION INCO|12.09
20161222|35473P207|FLQE|800|FRANKLIN TEMPLETON LIBERTYQ EM|26.28
20161222|35473P306|FLQD|142|FRANKLIN TEMPLETON LIBERTYQ GL|25.52
20161222|35473P405|FLQG|1466|FRANKLIN TEMPLETON LIBERTYQ GL|25.60
20161222|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |23.99
20161222|355145103|FT|948|FRANKLIN UNIVERSAL TRUST SH BE|6.68
20161222|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.20
20161222|355685108|FCBI|116|FREDERICK CNTY BANCORP INC (MD|21.85
20161222|356108100|FRED|479|FREDS INC CL-A|20.35
20161222|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |10.40
20161222|35671D857|FCX|5000|FREEPORT-MCMORAN INC COM STK C|14.05
20161222|357023100|RAIL|394|FREIGHTCAR AMERICA, INC|15.34
20161222|358039105|FRPT|20|FRESHPET, INC COMMON STOCK|9.90
20161222|358487106|FHLB|320|FRIENDLY HILLS BANK (CA) COMMO|7.20
20161222|35906A108|FTR|11491|FRONTIER COMMUNICATIONS CORPOR|3.29
20161222|35910P109|HLKMF|1948|FRONTIER LITHIUM COM (CAN)|0.20
20161222|35955T107|FELTY|61|Fuji Electric Holdings Co Ltd |40.72
20161222|35958N107|FUJIY|954|FUJI FILM HOLDINGS ADR 2 ORD|38.02
20161222|359694106|FUL|2878|FULLER H B CO|48.63
20161222|360271100|FULT|231|FULTON FINL CORP|19.20
20161222|36117L107|FUTL|261337|FUTURELAND CORP|.
20161222|36120Q101|FVCB|5|FVCBANKCORP INC|16.55
20161222|361268105|GK|55|G&K SERVICES INC CL-A|96.12
20161222|361592108|GEAGY|11911|GEA Group Ag Sponsored ADR (Ge|39.04
20161222|36164Y101|GCP|364|GCP APPLIED TECHNOLOGIES INC C|27.30
20161222|361793201|GLGLF|272|GLG LIFE TECH CORP COMMON SHAR|0.17
20161222|36191G107|GNC|2191|GNC HLDGS INC|13.00
20161222|36191J101|GSVC|21369|GSV CAP CORP COM STK (MD)|4.81
20161222|36230D206|GSVI|200|GSV INC|.
20161222|36237H101|GIII|3482|G-III APPAREL GROUP LTD|32.30
20161222|362393100|GTT|1487|GTT COMMUNICATIONS INC COM STK|28.75
20161222|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|4.72
20161222|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |23.39
20161222|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.00
20161222|36251C103|GMS|200|GMS INC COM STK (DE)|30.01
20161222|36269P104|GAIA|100|GAIA INC NEW CL-A|9.00
20161222|363225202|GALT|9001|GALECTIN THERAPEUTICS INC. COM|0.92
20161222|363225301|GALTU|135|GALECTIN THERAPEUTICS INC|1.37
20161222|363256504|GALE|991|GALENA BIOPHARMA INC COM NEW|2.08
20161222|363576109|AJG|282|GALLAGHER ARTHUR J.& CO|51.73
20161222|364097105|GLPEY|59|Galp Energia, SA, Lisboa Unspo|7.36
20161222|36465E101|GNT|6175|GAMCO NAT RES GOLD & INCOME TR|6.65
20161222|364760108|GPS|4392|GAP INC (THE)|23.75
20161222|368287207|OGZPY|623943|PJSC GAZPROM AMERICAN DEPOSITA|5.01
20161222|36829G107|GZPFY|2792|GAZPROM NEFT PJSC AMERICAN DEP|17.09
20161222|36840V109|GBERY|245|GEBERIT AG JONA UNSPONSORED AD|39.15
20161222|36863N208|GTOMY|65651|GEMALTO NV SPONSORED ADR (NETH|28.88
20161222|36930V100|CANN|89335|GENERAL CANNABIS CORP COM|2.38
20161222|369300108|BGC|179|GENERAL CABLE CORP|19.85
20161222|369550108|GD|267|GENERAL DYNAMICS CORP|174.10
20161222|369604103|GE|3066|GEN ELEC CO|32.13
20161222|370023103|GGP|343|GENERAL GROWTH PROPERTIES INC |25.38
20161222|37045V100|GM|5250|GENERAL MOTORS COMPANY COM STK|36.42
20161222|37045V126|GMWSB|188442|GENERAL MOTORS COMPANY WARRANT|18.32
20161222|37185R208|GENE|6837|GENETIC TECHS LTD SPONSORED AD|1.07
20161222|371901109|GNTX|453|GENTEX CORP|20.22
20161222|37229T301|GNUS|973|GENIUS BRANDS INTL INC COM|6.13
20161222|372303206|GMXAY|336|GENMAB A/S ADS (SPONSORED) (DN|80.84
20161222|372309104|GNMK|2275|GENMARK DIAGNOSTICS INC COM ST|12.11
20161222|37246C406|GNVC|74|GENVEC INC COM STK (DE)|3.17
20161222|37250U201|GMET|1238|GEOMET INC COM STK|0.02
20161222|373114107|GABA|1760|GEORGIA BANCSHARES INC GA-NEW |0.03
20161222|373334473|GPEPRA|490|GEORGIA POWER CO 6 1/8% SER CL|26.01
20161222|37364X109|GEOS|27|GEOSPACE TECHNOLOGIES CORP COM|22.64
20161222|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.15
20161222|373737105|GGB|112095|GERDAU S.A. ADS (REPTG 1 PREF |3.19
20161222|373865104|GABC|684|GERMAN AMERICAN BANCORP INC|53.37
20161222|374163103|GERN|2373|GERON CORP|2.07
20161222|37427X104|GNGBY|14031|GETINGE AB UNSPONSORED ADR (SW|15.54
20161222|374297109|GTY|39|GETTY REALTY CORP(NEW)|24.98
20161222|374396208|GEVO|1207490|GEVO INC COM NEW|0.20
20161222|374689107|ROCK|300|GIBRALTAR INDUSTRIES INC|43.70
20161222|375175106|GIGA|501|GIGA-TRONICS INC|0.63
20161222|37518B102|GIMO|145|GIGAMON INC COM|48.25
20161222|375250107|GLLA|8533|GILLA INC. COMMON STOCK (NV)|0.09
20161222|375916103|GIL|106150|GILDAN ACTIVEWEAR COM SHS|26.45
20161222|376395109|GWSV|1664|GLACIER WATER SERVICES INC|22.98
20161222|376536108|GOOD|135|GLADSTONE COMMERCIAL CORP|19.19
20161222|376536207|GOODP|85|GLADSTONE COMMERCIAL CORPORATI|25.30
20161222|376536306|GOODO|19|GLADSTONE COMMERCIAL CORP 7.5%|25.07
20161222|376549101|LAND|64|GLADSTONE LD CORP COM|10.91
20161222|377322102|GKOS|60094|GLAUKOS CORP COM STK (DE)|33.78
20161222|37733W105|GSK|21823|GLAXOSMITHKLINE PLC ADS|38.13
20161222|378973408|GSAT|29820|GLOBALSTAR, INC COM STK|1.47
20161222|378986103|GCEI|14517|GLOBAL CLEAN ENERGY INC COM ST|.
20161222|379378102|GNL|953|GLOBAL NET LEASE INC COM (MD) |7.70
20161222|37940X102|GPN|99|GLOBAL PAYMENTS INC|70.87
20161222|379463102|GWRS|1477|GLOBAL WTR RES INC (DE)|9.12
20161222|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
20161222|37950E119|SDEM|1528|GLOBAL X MSCI SUPERDIVIDEND EM|14.55
20161222|37950E127|SRET|16929|GLOBAL X FDS SUPERDIVIDEND REI|14.32
20161222|37950E135|SCTO|27|GLOBAL X FDS JP MORGAN US SECT|24.91
20161222|37950E192|PGAL|5933|GLOBAL X MSCI PORTUGAL ETF|9.63
20161222|37950E218|EMFM|627|GLOBAL X NEXT EMERGING & FRONT|18.55
20161222|37950E226|MLPX|37759|GLOBAL X MLP & ENERGY INFRASTR|15.08
20161222|37950E291|DIV|1997|GLOBAL X SUPERDIVIDEND US ETF |24.79
20161222|37950E333|SPFF|8596|GLOBAL X SUPERINCOME PREFERRED|12.90
20161222|37950E424|NGE|968|GLOBAL X MSCI NIGERIA ETF|4.40
20161222|37950E473|MLPA|129076|GLOBAL X MLP ETF|11.50
20161222|37950E499|SOIL|2390|GLOBAL X FERTILIZERS/POTASH ET|9.05
20161222|37950E655|AND|1385|GLOBAL X FUNDS GLOBAL X FTSE A|7.83
20161222|37950E689|PAK|2604|GLOBAL X FDS|17.67
20161222|37951D102|ENT|2300|GLOBAL EAGLE ACQUISITION CORP |7.22
20161222|37951M102|GAHC|23886|GLOBAL ARENA HLDG INC COM STK |.
20161222|37953J107|GBCS|286|GLOBAL HEALTHCARE REIT, INC. C|0.50
20161222|37954A204|GMRE|67769|GLOBAL MED REIT INC|9.35
20161222|37954Y103|SCIU|652|GLOBAL X FDS SCIENTIFIC BETA U|27.01
20161222|37954Y608|ACTX|3|GLOBAL X FDS GURU ACTIVIST IND|14.42
20161222|37954Y699|EFAS|99|GLOBAL X FDS MSCI SUPERDIVIDEN|15.50
20161222|37954Y707|YLCO|4538|GLOBAL X FDS YIELDCO INDEX ETF|10.76
20161222|37954Y715|BOTZ|4274|GLOBAL X FDSROBOTICS & ARTIFIC|14.93
20161222|37954Y731|KRMA|643|GLOBAL X FDS GLOBAL X CONSCIOU|16.39
20161222|37954Y772|LNGR|78|GLOBAL X FDS LONGEVITY THEMATI|15.14
20161222|37954Y780|SNSR|931|GLOBAL X FDSINTERNET OF THINGS|15.88
20161222|37954Y798|BFIT|1000|GLOBAL X FDS HEALTH & WELLNESS|14.68
20161222|37954Y855|LIT|481|GLOBAL X LITHIUM ETF|24.96
20161222|37954Y871|URA|93446|GLOBAL X URANIUM ETF|13.74
20161222|37954Y889|CATH|99|GLOBAL X FDS GLOBAL X S&P 500 |27.65
20161222|379577208|GMED|608|GLOBUS MED INC CL A NEW|24.14
20161222|38045R206|GOL|6186|GOL LINHAS AEREAS INTELIGENTES|12.03
20161222|38046C109|GOGO|16145|GOGO INC COM STK (DE)|9.92
20161222|38068T105|GORO|184|GOLD RESOURCE CORPORATION COM |4.03
20161222|380738104|GSV|176|GOLD STD VENTURES CORP COM STK|1.97
20161222|38076H200|GCFFF|82333|GOLDCLIFF RESOURCE CORP COM NE|0.01
20161222|380800102|GARWF|700|GOLDEN ARROW RES CORP|0.45
20161222|380956409|GG|7630|GOLDCORP INC.|12.42
20161222|381119106|AUMN|32|Golden Minerals Co. Common Sto|0.64
20161222|381149103|GPXM|21693|GOLDEN PHOENIX MINERALS|.
20161222|38115J100|GQMNF|4100|GOLDEN QUEEN MINING LTD|0.59
20161222|38119T104|GSS|1775027|GOLDEN STAR RESOURCES LTD|0.70
20161222|381370105|GV|100|GOLDFIELD CORPORATION|4.45
20161222|38143Y665|GSPRA|1315|GOLDMAN SACHS GROUP INC DEP SH|22.45
20161222|381430107|GSIE|5996|GOLDMAN SACHS ETF TR ACTIVEBET|24.37
20161222|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|27.90
20161222|381430503|GSLC|73140|GOLDMAN SACHS ETF TR ACTIVEBET|45.13
20161222|381430529|GBIL|500|GOLDMAN SACHS TREASURYACCESS 0|100.04
20161222|381430545|GVIP|250|GOLDMAN SACHS HEDGE IND VIP ET|43.04
20161222|38144X609|GSPRC|2310|GOLDMAN SACHS GRP INC (THE) DE|22.12
20161222|38147U107|GSBD|388|GOLDMAN SACHS BDC INC SHS|23.26
20161222|38149E101|GLDLF|12533|GOLDMINING INC COM (CAN)|1.12
20161222|38153U108|GXSFF|17268|GOLDSOURCE MINES INC|0.14
20161222|38268T103|GPRO|91631|GOPRO INC CL A COM STK (DE)|8.90
20161222|38268V108|GOPH|14209|GOPHER PROTOCOL INC COM (NV)|1.16
20161222|38269P100|GMAN|22842|GORDMANS STORES, INC COM STK|0.68
20161222|383082104|GRC|103|GORMAN RUPP COMPANY|33.65
20161222|38376A103|GOV|84|GOVERNMENT PPTYS INCOME TR COM|18.79
20161222|38376A202|GOVNI|13|GOVERNMENT PPTYS INCOME TR SR |22.85
20161222|38388F108|GRA|142|GRACE(W.R.)& CO(NEW)|67.89
20161222|384109104|GGG|100|GRACO INC|83.40
20161222|384802104|GWW|2551|GRAINGER W.W.INC|238.29
20161222|38500P208|GRAM|15327|GRANA Y MONTERO S A A SPONSORE|7.55
20161222|385002100|GPT|11440|GRAMERCY PPTY TR COM|8.94
20161222|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161222|387437114|GRPU|520|GRANITE REAL ESTATE INVT TR ST|33.15
20161222|389375106|GTN|124|GRAY TELEVISION, INC.|10.55
20161222|39013L601|GBSN|288597|GREAT BASIN SCIENTIFIC INC COM|0.01
20161222|390320109|GECC|6|GREAT ELM CAP CORP COM|10.57
20161222|39036P308|GECXU|1988|GREAT ELM CAP GROUP INC UNIT 1|3.85
20161222|390607109|GLDD|727|GREAT LAKES DREDGE & DOCK CORP|4.50
20161222|39115V101|GPL|1846851|GREAT PANTHER SILVER LIMITED O|1.39
20161222|391164100|GXP|373|GREAT PLAINS ENERGY INC.|27.74
20161222|39260X100|GNBC|86|GREEN BANCORP INC|15.05
20161222|39303B206|GETH|6600|GREEN ENVIROTECH HLDGS CORP CO|0.25
20161222|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|18.45
20161222|393222104|GPRE|3158|GREEN PLAINS INC COM STK (IA) |29.15
20161222|393229109|GPDB|3000|GREEN POLKADOT BOX INCORPORATE|0.31
20161222|395259104|GHL|25|GREENHILL & CO INC COM STK|29.00
20161222|39530T202|GRSU|29632|GREENHOUSE SOLUTIONS INC (NEW)|0.02
20161222|396078107|GVFF|5|GREENVILLE FEDERAL FINANCIAL C|8.50
20161222|397845108|GRCK|4929|GREY CLOAK TECH INC|0.06
20161222|398905109|GPI|393|GROUP 1 AUTOMOTIVE,INC|81.07
20161222|39945C109|GIB|98|CGI GROUP INC CL A SUB SHS|47.27
20161222|399473107|GRPN|24939|GROUPON INC COM STK CL A (DE) |3.61
20161222|399819200|GRWC|3000|GROW CONDOS INC COM NEW|0.64
20161222|399844109|GRSO|51693|GROW SOLUTIONS HLDGS|0.25
20161222|399847102|GBLX|16628|GROWBLOX SCIENCES, INC. COMMON|0.30
20161222|39986L109|GRWG|17137|GROWGENERATION CORP COM|2.27
20161222|400110102|GRUB|2239|GRUBHUB INC COM STK (DE)|38.60
20161222|40049J206|TV|6187|GRUPO TELEVISA SA GDS (REPTG 5|21.09
20161222|400491106|SIM|14|GRUPO SIMEC S.A.B. DE CV ADR|14.28
20161222|40050P109|GUZBY|6021|GRUPO HERDEZ, S.A.B. DE C.V.|7.36
20161222|400501102|OMAB|924|GRUPO AEROPORTUARIO DEL CENTRO|35.09
20161222|400506101|PAC|171|GRUPO AEROPORTUARIO DEL PACIFI|81.53
20161222|40051E202|ASR|442|GRUPO AEROPORT ADS (10 SR B)|145.75
20161222|40052B207|GTXI|100|GTX INC DEL COM NEW|5.68
20161222|40053C105|BSMX|705|GRUPO FINANCIERO SANTANDER MEX|7.21
20161222|401617105|GES|2092|GUESS ?,INC.|12.92
20161222|40167F101|GOF|26400|GUGGENHEIM STRATEGIC OPPT FND |19.49
20161222|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|16.10
20161222|40171F303|GTHP|734|GUIDED THERAPEUTICS INC COM|0.70
20161222|40171V100|GWRE|1361|GUIDEWIRE SOFTWARE INC COM STK|51.35
20161222|40414L109|HCP|43|HCP INC COM STK (MD)|29.37
20161222|40416M105|HDS|10|HD SUPPLY HLDGS INC COM STK (D|43.38
20161222|40426X109|HPCQ|100|HPC ACQUISITIONS, INC COM STK |1.25
20161222|404280406|HSBC|6000|HSBC HOLD PLC ADS (REP 5 ORD) |40.52
20161222|404280802|HSEB|79975|HSBC HLDGS PLC PERP SUB CAP SE|25.99
20161222|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161222|404303109|HSNI|792|HSN INC COM STK (DE)|36.30
20161222|40434J100|HRG|108811|HRG GROUP INC COM STK (DE)|15.53
20161222|40449J103|HABT|66|HABIT RESTAURANTS INC CLASS A |17.75
20161222|404508202|HACBY|118|HACHIJUNI BANK ADR|60.16
20161222|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|39.90
20161222|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.94
20161222|405331109|HALB|18241|HALBERD CORPORATION COMMON STO|.
20161222|406216101|HAL|24441|HALLIBURTON CO COM|54.96
20161222|40637H109|HALO|2190|HALOZYME THERAPEUTICS INC|10.78
20161222|410123103|JHS|5100|HANCOCK JOHN INCOME SECS TRUST|13.98
20161222|41013T105|PDT|6806|JOHN HANCOCK PREMIUM DIVIDEND |15.35
20161222|41013W108|HPI|295|JOHN HANCOCK PFD INCOME FD|19.88
20161222|410345102|HBI|1|HANESBRANDS INC COM STK|22.08
20161222|41043E102|HNLGY|209|HANG LUNG GROUP LTD SPONS ADR |17.78
20161222|41043M104|HLPPY|7944|HANG LUNG PPTYS LTD SPONS ADR |10.52
20161222|41068X100|HASI|2100|HANNON ARMSTRONG SUSTAINABLE|19.47
20161222|41135V301|HQCL|3289|HANWHA Q CELLS CO LTD SPONSORE|8.27
20161222|41150R102|HRBR|36831|HARBOR DIVERSIFIED, INC. COMMO|0.02
20161222|412822108|HOG|112502|HARLEY DAVIDSON INC|59.71
20161222|413086109|HAR|84|HARMAN INT'L IND INC|110.75
20161222|413833104|TINY|18071|HARRIS AND HARRIS GROUP INC|1.24
20161222|41753F208|HCAPL|112|HARVEST CAPITAL CREDIT CORPORA|25.69
20161222|41754V202|HNR|199|HARVEST NATURAL RESOURCES, INC|5.83
20161222|418056107|HAS|707|HASBRO INC|80.01
20161222|421103102|HAYPY|298|HAYS PLC ORD UNSPONSORED ADR (|18.44
20161222|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161222|421906108|HCSG|12|HEALTH CARE SVCS GROUP INC|39.63
20161222|421946104|HR|429|HEALTHCARE REALTY TRUST INC|29.39
20161222|421962101|HLAN|4|HEARTLAND BANCORP|71.00
20161222|42224G502|HCEI|37916|HEALTHY COFFEE INTL|.
20161222|422245100|HWAY|1325|HEALTHWAYS INC|23.25
20161222|42225L203|HADV|8356|HEALTH ADVANCE INC COMMON STOC|0.17
20161222|42225P501|HTA|127|HEALTHCARE TR AMER INC NEW CL |28.30
20161222|42227G202|HEWA|53330|HEALTHWAREHOUSE.COM INC COM ST|0.25
20161222|42234Q102|HTLF|2297|HEARTLAND FINANCIAL USA INC|48.30
20161222|42237K102|HTBX|11239|HEAT BIOLOGICS INC COM STK (DE|1.01
20161222|422806208|HEIA|166|HEICO CRP CL-A|66.75
20161222|423008101|HKHHY|415|HEINEKEN HOLDING NV SPONSORED |34.64
20161222|42327L200|HMNY|2378|HELIOS & MATHESON ANALYTICS|4.29
20161222|423281104|HLSPY|40632|HELIOSPECTRA AB SPONSORED ADR(|0.96
20161222|42333L103|HLLGY|15|HELLA KGAA HUECK & CO ADR (GER|18.47
20161222|42333M101|HLIX|323|HELIX TCS INC|7.00
20161222|42366C301|HEB|3813|HEMISPHERX BIOPHARMA INC COM N|0.72
20161222|423703206|HEMP|11355|HEMP INC|0.03
20161222|42470P107|HTCO|7|HEMPTECH CORP|9.25
20161222|42550U208|HENOY|81|HENKEL AG AND CO KGAA SPONSORE|118.10
20161222|425883105|HNNMY|18054|Hennes & Mauritz AB Unsponsore|5.47
20161222|425885100|HNNA|11|HENNESSY ADVISORS INC|31.64
20161222|426281101|JKHY|18|HENRY JACK & ASSOCIATES INC|89.13
20161222|427096862|HTGX|1828|HERCULES CAPITAL, INC. SR NT 6|25.40
20161222|427202106|HAGE|27589|HERITAGE PRINTING TECHNOLOGY C|0.05
20161222|42722X106|HFWA|600|HERITAGE FINL CORP|25.95
20161222|42727E103|HGBL|728|HERITAGE GLOBAL INC.|0.49
20161222|42751Q105|HESAY|1213|HERMES INTL S A UNSPONSORED AD|40.27
20161222|427746102|HRTX|10409|HERON THERAPEUTICS INC NEW COM|13.00
20161222|427825500|HT|203|HERSHA HOSPITALITY TR PRIORITY|21.43
20161222|427825609|HTPRD|339|HERSHA HOSPITALITY TR PFD CUM |23.04
20161222|427825708|HTPRE|85|HERSHA HOSPITALITY TR PFD SER |22.60
20161222|427866108|HSY|127|THE HERSHEY COMPANY|103.17
20161222|42805E306|HSKA|100|HESKA CORPORATION COM|71.51
20161222|428291108|HXL|3367|HEXCEL CORP (NEW)|51.75
20161222|428337109|HCLP|108|HI-CRUSH PARTNERS LP COM UNIT |18.75
20161222|428567101|HIBB|906|HIBBETT SPORTS INC COM|39.60
20161222|431288109|HKMPY|700|HIKMA PHARMACEUTICALS, PLC, LO|44.40
20161222|43289P106|HIMX|39465|HIMAX TECHNOLOGIES INC ADR|5.97
20161222|43300A104|HLT|46|HILTON WORLDWIDE HLDGS INC COM|27.73
20161222|433406204|HINOY|23|HINO MOTORS LTD-ADR|103.83
20161222|433578507|HTHIY|15030|HITACHI LTD ADR (10COM)NEW|54.74
20161222|43358K103|HCHMY|4|Hitachi Chemical Co Ltd Unspon|48.84
20161222|43358W107|HISP|7500|HISPANICA INTERNATIONAL DELIGH|0.25
20161222|435763107|HEP|10989|HOLLY ENERGY PARTNERS, L.P. CO|32.50
20161222|436440101|HOLX|9089|HOLOGIC INC|39.99
20161222|43689E107|HBCP|47|HOME BANCORP, INC. COM|39.32
20161222|43689Q100|HWIS|41|HOME BANCORP WISCONSIN INC COM|10.93
20161222|436893200|HOMB|1059|HOME BANCSHARES INC COM STK|28.10
20161222|437076102|HD|40|HOME DEPOT INC|136.83
20161222|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.15
20161222|437872104|HTBI|300|HOMETRUST BANCSHARES INC COM S|26.70
20161222|438516106|HON|6|HONEYWELL INTERNATIONAL INC|117.20
20161222|438550303|HOKCY|22654|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20161222|439104209|HH|5300|HOOPER HOLMES INC COM NEW|0.88
20161222|43940T109|HOPE|286|HOPE BANCORP INC COM|22.23
20161222|439554106|HHILY|392|HOPEWELL HWY INFRASTRUCTURE LT|5.28
20161222|440271203|HPTO|152139|HOPTO INC|0.06
20161222|44045A102|HRZN|7|HORIZON TECHNOLOGY FINANCE COR|10.70
20161222|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161222|440894103|HDP|2540|HORTONWORKS INC COMMON STOCK|8.94
20161222|44107P104|HST|27805|HOST HOTELS & RESORTS, INC|19.17
20161222|442487203|HOV|950|HOVNANIAN ENTERPRISES INC|2.87
20161222|442879102|HWDJY|1652|HOWDEN JOINERY GROUP PLC UNSPO|18.56
20161222|443628102|HBM|49|HUDBAY MINERALS INC|5.95
20161222|444097109|HPP|261|HUDSON PAC PROPERTIES, INC COM|34.16
20161222|446413106|HII|70|HUNTINGTON INGALLS INDS INC|184.85
20161222|448883207|HYGS|24|HYDROGENICS CORP NEW COM SHS (|4.25
20161222|448947507|IDT|160|IDT CORP COM STK CLASS B NEW|18.62
20161222|44915J100|HYPMY|1384|HYPERMARCAS SA SPONSORED ADR (|7.37
20161222|449172105|HY|79|HYSTER-YALE MATLS HANDLINGS IN|64.27
20161222|44930G107|ICUI|2874|I C U MEDICAL INC|145.40
20161222|44951M405|IEGH|79|IEG HLDGS CORP COM|5.44
20161222|449593300|IGOI|16|IGO, INC COMMON STOCK|2.80
20161222|44967H101|ILG|3|ILG INC COM|18.13
20161222|44969G101|ICBU|26350|IMD COMPANIES INC COM STK|.
20161222|44980X109|IPGP|144|IPG PHOTONICS CORPORATION COM |99.99
20161222|450047204|IRS|2570|IRSA INVERSIONES G/D DPSH(RP10|17.22
20161222|45032K102|CMDT|14747|ISHARES COMMODITY OPTIMIZED TR|36.50
20161222|45033E105|ITCB|1196|ITAU CORPBANCA SPONSORED ADR|12.28
20161222|450364104|ITEGY|230|ITE GROUP PLC UNSPON ADR (UK) |7.65
20161222|45068B109|ESINQ|250961|ITT EDUCATIONAL SERVICES INC|0.05
20161222|450737101|IBDRY|17998|IBERDROLA SA DPON ADR (SPAIN) |25.42
20161222|45074R106|GPVSY|50|IALBATROS GROUP S A SPONSORED |2.25
20161222|45083B100|SLDRF|48750|IBERIAN MINERALS LTD ORD SHS (|0.06
20161222|450913108|IAG|8233|IAMGOLD CORP|3.33
20161222|451100101|IEP|266|ICAHN ENTERPRISES L.P|57.92
20161222|45167R104|IEX|100|IDEX CORPORATION|90.90
20161222|45173B101|IFAN|29150|IFAN FINANCIAL, INC . COMMON S|.
20161222|451730105|IRG|84386|IGNITE RESTAURANT GROUP INC CO|0.27
20161222|45174J103|IHRT|1212|IHEARTMEDIA, INC. CLASS A COMM|1.22
20161222|45174P109|IHGO|10648|IHO-AGRO INTL INC|0.11
20161222|452308109|ITW|3|ILLINOIS TOOL WORKS|124.70
20161222|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|16.00
20161222|45245S108|IWSY|37981|IMAGEWARE SYSTEMS,INC|1.25
20161222|45250L105|IMEXF|21637|IMAGIN MED INC COM (CDA)|0.05
20161222|45252A107|IMUN|896989|IMMUNE THERAPEUTICS INC FLA|0.05
20161222|452536204|IMUC|646|IMMUNOCELLULAR THERAPEUTICS, L|2.24
20161222|452553308|IMPUY|117716|IMPALA PLATINUM HLDGS LTD SPON|2.96
20161222|45262P102|IMBBY|2605|IMPERIAL BRANDS PLC|43.40
20161222|452833205|IHLDY|3626|IMPERIAL HOLDINGS LTD SPONSORE|13.06
20161222|452892102|IPMLF|570|IMPERIAL METALS CORP -NEW|4.50
20161222|452907108|IMMU|216256|IMMUNOMEDICS INC|3.62
20161222|45326V103|IHCPY|1072|INCHCAPE PLC ORD UNSPONSORED A|15.89
20161222|45326Y206|INCZY|5274|INCITEC PIVOT LTD SPONSORED AD|2.60
20161222|45329R109|INCR|73|INC RESH HLDGS INC,CLASS A COM|51.80
20161222|45331T200|INCT|75620|INCAPTA INC COM NEW|0.70
20161222|45337C102|INCY|708|INCYTE CORPORATION|99.76
20161222|45378A106|IRT|348|INDEPENDENCE RLTY TR INC COM S|8.75
20161222|45384B106|IBTX|2802|INDEPENDENT BK GROUP INC|62.80
20161222|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.00
20161222|45408X308|IGC|180|INDIA GLOBALIZATON CAPITAL, IN|0.27
20161222|45409B107|QAI|388|IQ HEDGE MULTI-STRATEGY COMPOS|28.69
20161222|45409B503|QMN|843|IQ HEDGE MARKET NEUTRAL ETF|25.50
20161222|45409B628|ROOF|1560|IQ U.S. REAL ESTATE SMALL CAP |27.46
20161222|45409B800|MNA|10639|IQ MERGER ARBITRAGE ETF|29.31
20161222|45409B834|CROP|529|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.56
20161222|45409B883|GRES|286|INDEXIQ ETF TR IQ GLOBAL RESOU|24.98
20161222|45665G303|INFI|30|INFINITY PHARMACEUTICALS INC C|1.38
20161222|45672B305|IFJPY|1801|INFORMA PLC SPONSORED ADR (JEY|16.67
20161222|456837103|ING|115940|ING GROEP NV ADS (BEAR DEP RCT|14.29
20161222|456837608|ISF|1159|ING Group, N.V. Perp Hybrid Ca|25.17
20161222|45688C107|NGVT|201|INGEVITY CORP COM|53.50
20161222|457030104|IMKTA|549|INGLES MARKETS INC CL-A|50.50
20161222|45768S105|IOSP|111|INNOSPEC, INC.|70.30
20161222|45769N105|ISSC|33|INNOVATIVE SLTS & SUPPORT INC |3.41
20161222|45772F107|IPHI|2308|INPHI CORPORATION COM STK (DE)|48.08
20161222|45773H201|INO|4187|INOVIO PHARMACEUTICALS, INC. N|7.03
20161222|45778V106|INNV|20542|INNOVUS PHARMACEUTICALS, INC. |0.22
20161222|45780T206|AXLFF|45|INPLAY OIL CORP COM (CANADA)|1.48
20161222|45781M101|INVA|9980|INNOVIVA INC COM STK (DE)|10.70
20161222|45781U103|INST|151|INSTRUCTURE INC COM STK (DE)|19.50
20161222|45781V101|IIPR|572|INNOVATIVE INDL PPTYS INC CL A|18.06
20161222|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.50
20161222|45784P101|PODD|400|INSULET CORP COM STK (DE)|37.58
20161222|457985208|IART|414|INTEGRA LIFESCIENCES HLDGS CP |84.13
20161222|45810J103|ITKG|9872|INTEGRAL TECHNOLOGIES INC|0.10
20161222|458118106|IDTI|1105|INTEGRATED DEVICE TECH INC|24.45
20161222|45816D100|INS|2|INTELLIGENT SYSTEMS CORP (GA) |4.00
20161222|45817G201|IDN|760|INTELLICHECK MOBILISA INC COM |2.56
20161222|458173101|IPCI|75144|INTELLIPHARMACEUTICS INTL INC |2.94
20161222|45822R101|IGXT|1710|INTELGENX TECHNOLOGIES CORP CO|0.76
20161222|45824V209|INSY|16796|INSYS THERAPEUTICS INC COM STK|9.26
20161222|45825X105|INLX|434|INTELLINETICS, INC. COMMON STO|0.80
20161222|45826J105|NTLA|200|INTELLIA THERAPEUTICS INC COM |16.11
20161222|458334109|IPAR|100|INTER PARFUMS INC|34.10
20161222|45841N107|IBKR|500|INTERACTIVE BROKERS GROUP, IN |37.83
20161222|45845P108|ICPT|621|INTERCEPT PHARMACEUTICALS INC |104.40
20161222|458488202|ICLD|891684|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20161222|45866F104|ICE|100|INTERCONTINENTAL EXCHANGE INC |57.33
20161222|45867G101|IDCC|301|INTERDIGITAL|91.60
20161222|459044103|IBOC|437|INTL BANCSHARES CORP (TX)|41.50
20161222|459200101|IBM|4835|INTL BUSINESS MACHINES CORP|167.33
20161222|459976106|IFRTF|310|INTL FRONTIER RES CORP|0.19
20161222|460146103|IP|233|INTERNATIONAL PAPER CO|53.95
20161222|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|38.40
20161222|46050R102|THM|58621|INTERNATIONAL TOWER HILL MINES|0.44
20161222|46059T109|IIJI|96|INTERNET INITIATIVE JPN INC AD|7.39
20161222|46062X105|IDXG|152752|INTERPACE DIAGNOSTICS GROUP IN|0.72
20161222|46069S109|ISIL|59|INTERSIL CORP CL-A|22.25
20161222|460690100|IPG|62|INTERPUBLIC GROUP COS INC|23.50
20161222|461070856|IPLPRD|1416|INTERSTATE POWER & LIGHT COMPA|24.60
20161222|461130106|IKTSY|12|Intertek Group Plc Unsponsored|41.06
20161222|46116X101|ITCI|3700|INTRA-CELLULAR THERAPIES INC. |15.05
20161222|461202103|INTU|409|INTUIT INC|117.69
20161222|461203101|IVC|639|INVACARE CORP|13.00
20161222|46121Y102|IPI|400|INTREPID POTASH, INC|2.20
20161222|46122T102|XON|381|INTREXON CORP COM STK (VA)|26.13
20161222|46123D205|INVN|214|INVENSENSE INC COM|12.75
20161222|46131B100|IVR|10278|INVESCO MORTGAGE CAPITAL INC C|15.23
20161222|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.17
20161222|46132L107|VBF|451|INVESCO BD FD|18.38
20161222|46132R104|VTA|12099|INVESCO DYNAMIC CREDIT OPPORTU|12.16
20161222|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|7.21
20161222|46133G107|IQI|200|INVESCO QUALITY MUNI INCM TR C|12.33
20161222|46135X108|IHIT|129008|INVESCO HIGH INCOME 2023 TARGE|10.40
20161222|46145F105|ITG|916|INVESTMENT TECH GROUP INC(NEW)|20.80
20161222|46146L101|ISBC|636|INVESTORS BANCORP INC NEW COM |13.99
20161222|461730103|IRET|682|INVESTORS REAL ESTATE TR SBI|6.92
20161222|461804106|ITIC|8|INVESTORS TITLE CO|167.43
20161222|46183X208|IVITF|15070|INVICTUS MD STRATEGIES CORP CO|1.01
20161222|46187J205|IVTY|533|INVUITY INC COM NEW|6.00
20161222|462222100|IONS|5282|IONIS PHARMACEUTICALS INC COM |52.15
20161222|46267Q301|ILDBY|909|IRELAND BK GOVERNOR & CO ADR (|12.52
20161222|462726100|IRBT|1468|IROBOT CORPORATION|59.22
20161222|463013102|ICPW|2436|Ironclad Performance Wear Corp|0.25
20161222|46333X108|IRWD|1452|IRONWOOD PHARMACEUTICALS INC C|16.01
20161222|46428R107|GSG|3098|ISHARES S&P GSCI CMDITY-INDEXE|15.36
20161222|464286103|EWA|868|ISHARES MSCI AUSTRALIA ETF|20.18
20161222|464286178|GHYG|259|ISHARES GLOBAL HIGH YIELD CORP|48.56
20161222|464286202|EWO|2674|ISHARES MSCI AUSTRIA CAPPED ET|16.50
20161222|464286210|HYXU|42052|ISHARES GLOBAL EX USD HIGH YIE|45.22
20161222|464286251|CEMB|841|ISHARES EMERGING MARKETS CORP |49.70
20161222|464286285|EMHY|6737|ISHARES EMERGING MARKETS HIGH |48.59
20161222|464286343|FILL|809|ISHARES INC MSCI GLOBAL ENERGY|20.44
20161222|464286392|URTH|2626|ISHARES MSCI WORLD ETF|73.54
20161222|464286400|EWZ|3552100|ISHARES MSCI BRAZIL CAPPED ETF|31.30
20161222|464286426|EEMA|2682|ISHARES MSCI EMERGING MARKETS |52.17
20161222|464286475|EEMS|2764|ISHARES MSCI EMERGING MKTS SMA|40.15
20161222|464286509|EWC|84360|ISHARES MSCI CANADA ETF|26.30
20161222|464286517|LEMB|1358|ISHARES INC EMERGING MKTS LOCA|42.62
20161222|464286525|ACWV|811|ISHARES EDGE MSCI MINIMUM VOLA|72.33
20161222|464286582|SCJ|6910|ISHARES MSCI JAPAN SMALL CAP E|61.36
20161222|464286624|THD|1159|ISHARES MSCI THAILAND CAPPED E|69.79
20161222|464286681|EUSA|4053|ISHARES MSCI USA EQUAL WEIGHTE|48.15
20161222|464286707|EWQ|6515|ISHARES MSCI FRANCE ETF|24.34
20161222|464286715|TUR|21763|ISHARES MSCI TURKEY ETF|32.43
20161222|464286772|EWY|11988|ISHARES INC MSCI SOUTH KOREA C|53.35
20161222|464286780|EZA|707|ISHARES MSCI SOUTH AFRICA ETF |50.73
20161222|464286806|EWG|14261|ISHARES MSCI GERMANY ETF|26.29
20161222|464286822|EWW|31343|ISHARES MSCI MEXICO CAPPED INV|43.52
20161222|464286871|EWH|22148|ISHARES MSCI HONG KONG ETF|19.53
20161222|464287101|OEF|113691|ISHARES S&P 100 ETF|100.39
20161222|464287119|JKE|180|ISHARE MORNINGSTAR LARGE GROWT|122.50
20161222|464287127|JKD|3279|ISHARES TR|133.81
20161222|464287150|ITOT|22475|ISHARES CORE S&P TOTAL U.S. ST|51.89
20161222|464287168|DVY|85639|ISHARES TR|89.30
20161222|464287176|TIP|50|ISHARES TR TIPS BD ETF|111.94
20161222|464287184|FXI|387911|ISHARES TR|35.11
20161222|464287192|IYT|2821|ISHARES TR TRANSN AVERAGE ETF |166.01
20161222|464287226|AGG|371|ISHARES CORE U.S. AGGREGATE BO|107.64
20161222|464287234|EEM|235194|ISHARES MSCI EMERGING MARKETS |34.49
20161222|464287309|IVW|44968|ISHARES S&P 500 GROWTH ETF|123.23
20161222|464287325|IXJ|229|ISHARES GLOBAL HEALTHCARE ETF |95.02
20161222|464287333|IXG|23299|ISHARES GLOBAL FIN'L ETF|58.75
20161222|464287341|IXC|721|ISHARES TR GLOBAL ENERGY ETF|35.40
20161222|464287374|IGE|7539|ISHARES TR NORTH AMERN NAT RES|36.27
20161222|464287408|IVE|421|ISHARES S&P 500 VALUE ETF|102.32
20161222|464287432|TLT|3554|ISHARES BARCLAYS 20+ YEAR TREA|118.33
20161222|464287457|SHY|478|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20161222|464287465|EFA|29227|ISHARES TR MSCI EAFE ETF|57.66
20161222|464287473|IWS|35759|ISHARES RUSSELL MIDCAP VALUE E|81.82
20161222|464287481|IWP|43478|ISHARES RUSSELL MID-CAP GROWTH|99.12
20161222|464287499|IWR|68758|ISHARES RUSSELL MID-CAP ETF|181.94
20161222|464287507|IJH|3865|ISHARES CORE S&P MID-CAP ETF|167.23
20161222|464287523|SOXX|54641|ISHARES PHLX SEMICONDUCTOR ETF|124.29
20161222|464287556|IBB|11077|ISHARES NASDAQ BIOTECHNOLOGY E|267.85
20161222|464287564|ICF|3838|ISHARES TR|99.16
20161222|464287572|IOO|765|ISHARES TR GLOBAL 100 ETF|78.04
20161222|464287606|IJK|29693|ISHARES S&P MIDCAP 400 GROWTH |183.84
20161222|464287622|IWB|6563|ISHARES RUSSELL 1000 INDEX ETF|126.47
20161222|464287630|IWN|117689|ISHARES RUSSELL2000 VAL ETF|121.06
20161222|464287655|IWM|4684|ISHARES RUSSELL 2000 ETF|137.06
20161222|464287663|IUSV|403098|ISHARES CORE RUSSELL U.S. VALU|49.89
20161222|464287671|IUSG|230453|ISHARES CORE RUSSELL U.S GROWT|43.63
20161222|464287689|IWV|23675|ISHARES RUSSELL 3000 ETF|135.13
20161222|464287697|IDU|1886|ISHARES TR RUSSELL 3000 ETF|121.67
20161222|464287705|IJJ|24759|ISHARES S&P MIDCAP 400 VALUE E|147.25
20161222|464287713|IYZ|278317|ISHARES DJ US TELECOM ETF|34.31
20161222|464287721|IYW|7216|ISHARES DJ US TECH ETF|122.49
20161222|464287739|IYR|942180|ISHARES TR|75.77
20161222|464287762|IYH|4913|ISHARES TR|144.01
20161222|464287770|IYG|8567|ISHARES TR|107.71
20161222|464287788|IYF|45101|ISHARES TR|102.13
20161222|464287796|IYE|5195|ISHARES TR|42.00
20161222|464287804|IJR|12508|ISHARES CORE S&P SM CAP ETF|139.32
20161222|464287812|IYK|800|ISHARES TR|111.51
20161222|464287838|IYM|1067|ISHARES TR|84.62
20161222|464287846|IYY|40240|ISHARES TR|113.42
20161222|464287861|IEV|6294|ISHARES TR EUROPE ETF|38.76
20161222|464287879|IJS|35724|ISHARES S&P SMALLCAP 600 VALUE|142.25
20161222|464287887|IJT|2060|ISHARES S&P SMALL CAP 600 GROW|151.51
20161222|464288109|JKF|531|ISHARES MORNINGSTAR LARGE VALU|95.13
20161222|464288117|IGOV|99953|ISHARES 1-3 INTERNATIONAL TREA|89.45
20161222|464288125|ISHG|1070|ISHARES INTL TREASURY BOND ETF|75.90
20161222|464288158|SUB|8981|ISHARES SHORT-TERM NATIONAL MU|104.98
20161222|464288174|WOOD|1033|ISHARES GLOBAL TIMBER & FOREST|54.01
20161222|464288182|AAXJ|111556|ISHARES MSCI ALL COUNTRY ASIA |54.63
20161222|464288208|JKG|1325|ISHARES MORNINGSTAR MID CAP ET|159.19
20161222|464288224|ICLN|468|ISHARES|7.92
20161222|464288240|ACWX|69046|ISHARES MSCI ACWI EX US ETF|40.19
20161222|464288257|ACWI|13142|ISHARES MSCI ACWI ETF|59.42
20161222|464288265|TOK|13704|ISHARES MSCI KOKUSAI ETF|54.78
20161222|464288281|EMB|307202|ISHARES TR|110.15
20161222|464288307|JKH|120|ISHARE MORNINGSTAR MID CAP GRO|164.06
20161222|464288323|NYF|637|ISHARES NEW YORK MUNI BOND ETF|108.31
20161222|464288372|IGF|169|ISHARES GLOBAL INFRASTRUCTURE |39.54
20161222|464288406|JKI|34732|ISHARES MORNINGSTAR MID CAP VA|146.52
20161222|464288414|MUB|29270|ISHARES NATIONAL MUNI BOND ETF|107.71
20161222|464288448|IDV|67102|ISHARES TR|29.59
20161222|464288497|IEUS|371|ISHARES MSCI EUROPE SMALL-CAP |43.04
20161222|464288505|JKJ|28|ISHARES MORNINGSTAR SMALL CAP |158.73
20161222|464288562|REZ|1|ISHARES TR|60.21
20161222|464288570|DSI|12141|ISHARES MSCI KLD 400 SOCIAL ET|83.34
20161222|464288588|MBB|8627|ISHARES TR|106.23
20161222|464288612|GVI|38036|ISHARES TR|109.43
20161222|464288638|CIU|30392|ISHARES TR|107.89
20161222|464288646|CSJ|400|ISHARES BARCLAYS 1-3 YR CD BD |104.80
20161222|464288661|IEI|12106|ISHARES BARCLAYS 3-7 YR TREAS |121.97
20161222|464288679|SHV|96148|ISHARES TR|110.39
20161222|464288703|JKL|1477|ISHARES MORNINGSTAR SMALL CAP |145.19
20161222|464288729|EXI|382|ISHARES GLOBAL INDUSTRIALS ETF|76.65
20161222|464288745|RXI|1519|ISHARES TR|92.67
20161222|464288752|ITB|42366|ISHARES TR|28.28
20161222|464288778|IAT|18105|ISHARES TR|45.73
20161222|464288786|IAK|23891|ISHARES TR|60.06
20161222|464288794|IAI|12368|ISHARES TR US BROKER-DEALERS &|50.49
20161222|464288802|KLD|3729|ISHARES MSCI USA ESG SELECT SO|92.99
20161222|464288810|IHI|509|ISHARES TR DOW JONES US MEDICA|132.63
20161222|464288828|IHF|329|ISHARES TR|126.00
20161222|464288836|IHE|3134|ISHARES TR|140.40
20161222|464288844|IEZ|16320|ISHARES TR|46.27
20161222|464288851|IEO|14577|ISHARES TR|66.47
20161222|464288869|IWC|20375|RUSSELL MICRO CAP ETF|87.07
20161222|464288877|EFV|115804|MSCI EAFE VALUE ETF|47.33
20161222|464288885|EFG|22533|MSCI EAFE GROWTH ETF|63.28
20161222|464289115|HACV|624|ISHARES TR EDGE MSCI MIN VOL G|26.17
20161222|464289271|IBMF|1610|ISHARES IBONDS SEP 2017 TERM M|27.28
20161222|464289420|IWX|1342|ISHARES TR RUSSELL 200 VALUE E|47.83
20161222|464289446|IWL|310|ISHARES TR RUSSELL 200 ETF|51.78
20161222|464289479|ILTB|522|ISHARES CORE 10+ YEAR USD BOND|60.04
20161222|464289842|EPU|13332|ISHARES MSCI ALL PERU CAPPED E|32.28
20161222|464289859|AOA|25145|ISHARES TR CORE AGGRESSIVE ALL|47.68
20161222|464289867|AOR|36430|ISHARES TR CORE GROWTH ALLOCAT|40.81
20161222|464289875|AOM|145490|ISHARES TR CORE MODERATE ALLOC|35.32
20161222|464289883|AOK|22989|ISHARES TR CORE CONSERVATIVE A|32.50
20161222|46429B200|ECNS|103|ISHARES MSCI CHINA SMALL CAP E|40.54
20161222|46429B267|GOVT|26702|ISHARES U.S. TREASURY BOND ETF|24.84
20161222|46429B333|GNMA|8781|ISHARES GNMA BOND ETF|49.40
20161222|46429B366|CMBS|107|ISHARES CMBS ETF|50.80
20161222|46429B408|EPHE|32525|ISHARES MSCI PHILIPPINES ETF|31.05
20161222|46429B499|ENOR|16210|ISHARES MSCI NORWAY CAPPED INV|21.38
20161222|46429B515|EFNL|664|ISHARES MSCI FINLAND CAPPED IN|32.67
20161222|46429B564|IBMH|8345|ISHARES IBONDS SEP 2019 TERM M|25.31
20161222|46429B580|IBMG|19602|ISHARES IBONDS SEP 2018 TERM M|25.42
20161222|46429B598|INDA|6118|ISHARES MSCI INDIA INDEX FUND |26.43
20161222|46429B606|EPOL|1688|ISHARES MSCI POLAND CAPPED ETF|17.75
20161222|46429B655|FLOT|37283|ISHARES TR FLTG RATE NT ETF|50.77
20161222|46429B663|HDV|78385|ISHARES CORE HIGH DIVIDEND ETF|82.54
20161222|46429B671|MCHI|1547|ISHARES MSCI CHINA ETF|43.36
20161222|46429B689|EFAV|4103|ISHARES TR EDGE MSCI EAFE MINI|60.70
20161222|46429B697|USMV|687|ISHARES TR|45.62
20161222|46429B747|STIP|26243|ISHARES BARCLAYS 0-5 YEAR TIPS|100.25
20161222|46431W507|NEAR|9921|ISHARES SHORT MATURITY BOND ET|50.19
20161222|46431W606|HYGH|64|ISHARES U S ETF TR INT RATE HE|89.90
20161222|46431W705|LQDH|3373|ISHARES U S ETF TR INT RATE HE|94.20
20161222|46431W838|MEAR|21891|ISHARES U S ETF TR SHORT MAT M|49.86
20161222|46431W846|FIBR|3144|ISHARES U S ETF TR EDGE US FXD|98.71
20161222|46431W853|COMT|4229|ISHARES U S ETF TR COMMODITIES|33.90
20161222|46432FAG2|IBCC|210|ISHARES IBONDS MAR 2018 TERM C|24.71
20161222|46432FAN7|IBCE|970|ISHARES IBONDS MAR 2023 TERM C|24.01
20161222|46432FAW7|IBDB|643|ISHARES IBONDS MAR 2018 TERM C|25.62
20161222|46432FAZ0|IBDD|543|ISHARES IBONDS MAR 2023 TERM C|26.04
20161222|46432FBC0|IBDC|741|ISHARES IBONDS MAR 2020 TERM C|26.05
20161222|46432F370|SIZE|12328|ISHARES EDGE MSCI USA SIZE FAC|72.80
20161222|46432F388|VLUE|35222|ISHARES EDGE MSCI USA VALUE FA|71.63
20161222|46432F834|IXUS|210097|ISHARES TR|50.20
20161222|46432F842|IEFA|32623|ISHARES TR|53.49
20161222|46432F859|ISTB|3813|IHARES CORE 1-5 YEARS USD BOND|49.85
20161222|46432F875|IYLD|3869|ISHARES MORNINGSTAR MULTI- ASS|24.34
20161222|46434G103|IEMG|235|ISHARES INC|41.86
20161222|46434G202|ICOL|126|ISHARES INC MSCI COLOMBIA CAPP|12.83
20161222|46434G772|EWT|2151|ISHARES MSCI TAIWAN CAPPED ETF|29.54
20161222|46434G780|EWS|4|ISHARES MSCI SINGAPORE CAPPED |20.29
20161222|46434G798|ERUS|579|ISHARES MSCI RUSSIA CAPPED ETF|32.83
20161222|46434G814|EWM|4145|ISHS MSCI MALAYSIA ETF|27.97
20161222|46434G863|ESGE|1736|ISHARES INC MSCI EM ESG OPTIMI|53.74
20161222|46434G889|EMGF|200|ISHARES INC EDGE MSCI MULTIFAC|34.95
20161222|46434VAA8|IBDH|3208|ISHARES IBONDS DEC 2018 TERM C|25.13
20161222|46434VAQ3|IBDL|3154|ISHARES IBONDS DEC 2020 TERM C|25.16
20161222|46434VAR1|IBDJ|1542|ISHARES IBONDS DEC 2017 TERM C|24.89
20161222|46434VAU4|IBDK|31484|ISHARES IBONDS DEC 2019 TERM C|24.80
20161222|46434VAX8|IBDO|3123|ISHARES IBONDS DEC 2023 TERM C|24.56
20161222|46434VBA7|IBDN|1770|ISHARES IBONDS DEC 2022 TERM C|24.55
20161222|46434VBD1|IBDQ|7710|ISHARES IBONDS DEC 2025 TERM C|24.27
20161222|46434VBG4|IBDP|90|ISHARES IBONDS DEC 2024 TERM C|24.39
20161222|46434VBK5|IBDM|7185|ISHARES IBONDS DEC 2021 TERM C|24.54
20161222|46434V100|SLQD|5512|ISHARES 0-5 YEAR INVESTMENT GR|50.06
20161222|46434V282|LRGF|50613|ISHARES TR EDGE MSCI MULTIFACT|27.08
20161222|46434V290|SMLF|967|ISHARES TR EDGE MSCI MULTIFACT|36.06
20161222|46434V316|ACWF|120|ISHRES TR EDGE MSCI MULTIFACTO|24.32
20161222|46434V381|XT|2660|ISHARES TR EXPONENTIAL TECHNOL|27.02
20161222|46434V407|SHYG|107603|ISHARES 0-5 YEAR HIGH YIELD CO|47.29
20161222|46434V423|KSA|8211|ISHARES TR MSCI SAUDI ARABIA C|25.15
20161222|46434V449|IMTM|827|ISHARES TR EDGE MSCI INTL MOME|24.55
20161222|46434V464|CRBN|2954|ISHARES TR MSCI ACWI LOW CARBO|97.26
20161222|46434V514|CNYA|1|ISHARES TR MSCI CHINA A ETF (D|25.66
20161222|46434V571|IBMI|1575|ISHARES IBONDS SEP 2020 TERM M|25.20
20161222|46434V613|IUSB|12637|ISHARES CORE TOTAL USD BOND MA|49.96
20161222|46434V621|DGRO|171725|ISHARES CORE DIVIDEND GROWTH E|29.20
20161222|46434V647|REET|27449|ISHARES GLOBAL REIT ETF|25.25
20161222|46434V696|IPAC|38090|ISHARES TR ISHARES CORE MSCI P|49.24
20161222|46434V704|HEWG|7882|ISHARES CURRENCY HEDGED MSCI G|25.87
20161222|46434V738|IEUR|288124|ISHARES TR ISHARES CORE MSCI E|40.34
20161222|46434V761|UAE|199512|ISHARES TR ISHARES MSCI UAE CA|16.61
20161222|46434V779|QAT|1|ISHARES TR ISHARES MSCI QATAR |18.98
20161222|46434V787|BYLD|2694|ISHARES TR YIELD OPTIMIZED BD |24.58
20161222|46434V803|HEFA|279806|ISHARES CURRENCY HEDGED MSCI E|26.44
20161222|46434V878|ICSH|66|ISHARES LIQUIDITY INCOME ETF|49.99
20161222|46435GAA0|IBDR|2202|ISHARES TR IBONDS DEC 2026 TER|23.72
20161222|46435G102|ICVT|305|ISHARES TR CONVERTIBLE BOND ET|49.62
20161222|46435G334|EWU|4181|ISHS MSCI UTD KINGDOM ETF|30.47
20161222|46435G342|REM|14762|ISHARES TR|42.11
20161222|46435G409|IVLU|302|ISHARES TR EDGE MSCI INTL VALU|22.20
20161222|46435G417|IMTB|608|ISHARES TR|48.51
20161222|46435G433|SMMV|1202|ISHARES TREDGE MSCI MINIMUM VO|26.30
20161222|46435G474|FALN|490|ISHARES TR FALLEN ANGELS USD B|26.72
20161222|46435G516|ESGD|500|ISHARES TR MSCI EAFE ESG OPTIM|55.57
20161222|46435G524|IGRO|1137|ISHARES TR INTERNATIONAL DIVID|48.64
20161222|46435G532|MPCT|2601|ISHARES TRUST MSCI GLOBAL IMPA|47.15
20161222|46435G540|TCHF|1285|ISHARES TR EDGE MSCI MULTIFACT|31.13
20161222|46435G557|INDF|668|ISHARES TR|28.57
20161222|46435G565|HCRF|200|ISHARES TR EDGE MSCI MULTIFACT|25.39
20161222|46435G573|MATF|58|ISHARES TR|28.12
20161222|46435G581|FNCF|1950|ISHARES TR EDGE MSCI MULTIFACT|30.69
20161222|46435G599|ERGF|100|ISHARES TR|28.40
20161222|46435G607|HAUD|597|ISHARES TR CURRENCY HEDGED MSC|23.39
20161222|46435G615|CNSF|91|ISHARES TR EDGE MSCI MULTIFACT|24.58
20161222|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|27.09
20161222|46435G631|UTLF|659|ISHARES TR EDGE MSCI MULTIFACT|25.38
20161222|46435G672|IAGG|93954|ISHARES TR CORE INTL AGGREGATE|52.00
20161222|46435G698|HEUV|120|ISHARES TR EDGE MSCI MIN VOL E|22.69
20161222|46435G706|HEWC|1973|ISHARES TR CURRENCY HEDGED MSC|25.16
20161222|46435G755|IBMK|1370|ISHARES IBONDS DEC 2022 TERM M|25.18
20161222|46435G789|IBMJ|8212|ISHARES IBONDS DEC 2021 TERM M|25.22
20161222|46435G813|HEWP|2686|ISHARES TR CURRENCY HEDGED MSC|20.65
20161222|46435G821|HEWI|17451|ISHARES TR CURRENCY HEDGED MSC|15.16
20161222|46435G847|HAWX|764|ISHARES TR CURRENCY HEDGED MSC|23.34
20161222|46435G862|HEWU|1059|ISHARES TR CURRENCY HEDGED MSC|22.70
20161222|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|24.65
20161222|465141406|ISRL|391|ISRAMCO INC|121.50
20161222|465353100|TALK|68143|ITALK INC. COMMON STOCK|.
20161222|465717106|ITOCY|7|ITOCHU CORP-ADR-|27.10
20161222|465790509|IVANF|357|IVANHOE ENERGY INC COM SHS|0.02
20161222|465893105|IVH|8|IVY HIGH INCOME OPPORTUNITIES |14.51
20161222|46590H101|WYIG|475|JM GLOBAL HLDG CO COM|9.86
20161222|46600W106|IXYS|200|IXYS CORP (DEL)|11.95
20161222|466013208|IVFVC|5317|IVY NEXTSHARES FOCUSED VALUE N|21.40
20161222|466110103|JBSAY|6713|JBS S A Sponsored ADR (Brazil)|6.87
20161222|46625H365|AMJ|5755|JPMORGAN CHASE & CO ALERIAN ML|31.12
20161222|466313103|JBL|32635|JABIL CIRCUIT INC|24.20
20161222|46634E114|JPMWS|14|JPMORGAN CHASE & CO WTS EXP 10|45.04
20161222|46641Q308|JPEM|489|JP MORGAN DIVERSIFIED RETURN|46.06
20161222|46641Q506|JPIH|509|J P MORGAN ETF TR DIVERSIFIED |27.23
20161222|46641Q803|JPHF|705|JP MORGAN ETF TR DIVERSIFIED A|25.81
20161222|46641Q845|JPSE|2120|J P MORGAN DIVERSIFIED RETURN |26.56
20161222|46641Q886|JPME|1401|JPMORGAN TR. DIVERSIFIED RETUR|55.35
20161222|46643C109|JPEP|151|JP ENG PARTNERS LP UIT REPSTG |9.80
20161222|47008L106|JAGX|4116|JAGUAR ANIMAL HEALTH INC COM|0.68
20161222|47012E106|JAKK|3022|JAKKS PACIFIC INC|4.75
20161222|47030M106|JHX|470|JAMES HARDIE INDS PLC ADS (REP|15.65
20161222|47103U100|JSML|1537|JANUS DETROIT STR TR SMALL CAP|30.84
20161222|47103U209|JSMD|1079|JANUS DETROIT STR TR SMALL/MID|31.74
20161222|47103U605|ORG|533|JANUS DETROIT ORGANICS ETF|25.05
20161222|47103U704|TRSK|319|JANUS DETROIT STR TR VELOCITY |28.14
20161222|47103U878|SGQI|41|JANUS SG GLOBAL QUALITY INCOME|25.62
20161222|47103U886|VNLA|25484|JANUS SHORT DURATION INCOME ET|50.05
20161222|471038109|JAPSY|20619|JAPAN AIRLINES LTD UNSPONSORED|14.92
20161222|471115402|JMHLY|1211|JARDINE MATHESON HLDGS LTD ADR|54.77
20161222|47215P106|JD|400|JD COM INC SPON ADS REPSTG COM|25.88
20161222|47632B110|JSYNW|500|JENSYN ACQUISITION CORP WT EXP|0.09
20161222|476405105|JCAP|4945|JERNIGAN CAP INC CORP|21.07
20161222|476496104|JMDA|3992|JERRICK MEDIA HLDGS|0.42
20161222|47759T100|JKS|7000|JINKOSOLAR HOLDING CO., LTD AD|15.51
20161222|47760A108|JIVE|57|JIVE SOFTWARE INC COM STK|4.35
20161222|47804J107|JHML|1715|JOHN HANCOCK MULTIFACTOR LARGE|29.66
20161222|47804J206|JHMM|28620|JOHN HANCOCK MULTIFACTOR MID C|29.28
20161222|47804J305|JHMC|1955|JOHN HANCOCK MULTIFACTOR CONSU|27.08
20161222|47804J503|JHMH|281|JOHN HANCOCK MULTIFACTOR HEALT|26.00
20161222|47804J602|JHMT|106|JOHN HANCOCK MULTIFACTOR TECHN|31.49
20161222|47804J701|JHME|1055|JOHN HANCOCK EXCHANGE TRADE FD|30.82
20161222|47804J800|JHMA|23|JOHN HANCOCK EXCHANGE TRADED F|29.38
20161222|47804J859|JHMD|1|JOHN HANCOCK ETF TR MULTIFACTO|24.84
20161222|47804J867|JHMU|22|JOHN HANCOCK EXCHANGE TRADED F|25.64
20161222|47804J883|JHMI|578|JOHN HANCOCK EXCHANGE TRADED F|29.10
20161222|47804L102|HEQ|660|JOHN HANCOCK HEDGED EQUITY &|15.93
20161222|478160104|JNJ|1|JOHNSON AND JOHNSON|115.31
20161222|48019R108|JONE|2312|JONES ENERGY, INC. CL A COM|5.05
20161222|481246700|JPMPRE|1285|JPMORGAN CHASE & CO DEP SHS RE|26.10
20161222|48127X542|JPMPRG|150|JPMORGAN CHASE & CO DEP SHS RE|25.29
20161222|48203R104|JNPR|31220|JUNIPER NETWORKS INC|28.46
20161222|48205A109|JUNO|4706|JUNO THERAPEUTICS INC COMMON S|18.03
20161222|48205B107|JP|227|JUPAI HLDGS LTD ADS|8.88
20161222|48213U105|JSTTY|5865|JUST EAT PLC ADR (GBR)|3.59
20161222|48241F104|KBCSY|753|KBC Group NV Unsponsored ADR (|31.26
20161222|48244B100|KCG|423|KCG HOLDINGS, INC CLASS A COM |13.76
20161222|48248M201|KKRPRA|294|KKR & CO LP DEL PFD UNIT SER A|25.38
20161222|482480100|KLAC|2733|KLA-TENCOR CORP|78.98
20161222|48249T106|KIO|487|KKR INCOME OPPORTUNITIES FD CO|15.93
20161222|482539103|KLXI|230|KLX INC COM|45.96
20161222|48268K101|KT|14203|KT CORP ADS (EACH REP 1/2 OF A|14.31
20161222|483007704|KALU|872|KAISER ALUMINUM CORP NEW|81.79
20161222|483380101|KALY|1207418|KALI INC COM|0.01
20161222|483497103|KALV|100|KALVISTA PHARMACEUTICALS INC C|6.15
20161222|485170203|KSUPR|171|KANSAS CITY SOUTHERN PFD 4%|27.73
20161222|485537302|KCRPY|3328|KAO CORP SPONS ADR|47.40
20161222|48562P103|KS|1628|KapStone Paper and Packaging C|22.48
20161222|48583U107|KAST|3001|KASTEN INC COMMON STOCK|1.02
20161222|486567100|KAYS|220022|KAYA HLDGS INC|0.28
20161222|48660P104|KYE|756|KAYNE ANDERSON ENERGY TOTAL RE|11.83
20161222|486606601|KYNPRF|15|KAYNE ANDERSON MLP INVT CO 3.5|25.27
20161222|487836108|K|173|KELLOGG CO|73.15
20161222|488152208|KELYA|500|KELLY SERVICES INC CL-A|23.05
20161222|488401100|KMPR|839|KEMPER CORP DEL COM|44.90
20161222|492089107|PPRUY|326|KERING UNSPONSORED ADR (FRA)|22.11
20161222|492515101|KERX|2409|KERYX BIOPHARMACEUTICALS, INC.|5.68
20161222|49309J103|KEG|45486|KEY ENERGY SVCS INC DEL COM (D|26.95
20161222|49309J111|J111REORG|140|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161222|49309J129|J129REORG|141|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161222|493267504|KEYPRH|14000|KEYCORP NEW PFD SER C|25.50
20161222|49338L103|KEYS|4|KEYSIGHT TECHNOLOGIES INC COM |36.15
20161222|49374X102|DLCR|94772|KIBUSH CAPITAL CORPORATION.|.
20161222|494368103|KMB|2747|KIMBERLY CLARK CORP|114.61
20161222|494386204|KCDMY|275|KIMBERLY-CLARK DE MEXICO S A B|8.99
20161222|49446R794|KIMPRI|655|KIMCO REALTY CORPORATION DEPOS|25.32
20161222|49456B200|KMIPRA|4037|KINDER MORGAN INC DEL DEP SHS |50.35
20161222|497350306|KNBWY|838|Kirin Holdings Company, Limite|16.40
20161222|49741E100|NMKTD|8|KIRKLAND LAKE GOLD LTD (CANADA|4.85
20161222|49803L109|KITE|4097|KITE PHARMA INC COM STK (DE)|48.89
20161222|49803V107|KTOV|1056|KITOV PHARMACEUTICALS HLDGS LT|2.98
20161222|49834M100|KLBAY|129|KLABIN SA SPONS ADR REPRESENTI|10.35
20161222|498696103|KLDX|317|KLONDEX MINES LTD|4.10
20161222|498824101|FBAYF|159|KNEAT COM INC COM (CAN)|0.32
20161222|49926D109|KN|71|KNOWLES CORP COM STK|17.07
20161222|49989A109|KHOLY|2554|Koc Holdings AS Unsponsored AD|18.94
20161222|500255104|KSS|499|KOHLS CORP|52.55
20161222|500458401|KMTUY|503434|KOMATSU LTD ADR-NEW|22.83
20161222|50047H201|KONA|7281|KONA GRILL, INC|12.70
20161222|50048B104|KNCAY|662|KONICA MINOLTA INC UNSPONSORED|19.71
20161222|50048H101|KNYJY|2373|Kone Oyj Unsponsored ADR repre|22.18
20161222|500583117|KOYWF|3|KOOTENAY SILVER INC WT EXP 04/|0.14
20161222|500631106|KEP|6634|KOREA ELEC PWR CP ADR(RP1/2SH |19.16
20161222|50077B207|KTOS|705|KRATOS DEFENSE & SECURITY SOLU|7.30
20161222|501044101|KR|1010|KROGER CO|35.21
20161222|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|9.61
20161222|50116D107|KSIX|14939|KSIX MEDIA HLDGS INC COM (NV) |0.29
20161222|501173207|KUBTY|1613|KUBOTA CORPORATION (ONE ADS RE|72.67
20161222|501187108|KHNGY|207|Kuehne & Nagel International A|26.14
20161222|501334106|KSHB|10724|KUSH BOTTLES INC COM STK (NV) |2.78
20161222|501590103|KYSEY|100|Kyushu Electric Power Unsponso|11.32
20161222|50162D100|LLEN|4000|L & L ENERGY INC COM STK (NV) |0.02
20161222|50183L107|LDKYQ|4514|LDK SOLAR CO LTD.|0.01
20161222|501862106|LIEG|7903|LI3 ENERGY INC COM STK (NV)|0.02
20161222|50187A107|LHCG|2|LHC GROUP|44.52
20161222|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|3.99
20161222|50187T106|LGIH|40785|LGI HOMES INC COM|29.89
20161222|501889208|LKQ|36|LKQ CORP|32.37
20161222|502117203|LRLCY|624|L'OREAL CO ADR|35.59
20161222|502175102|LTC|51|LTC PROPERTIES INC|45.93
20161222|502441306|LVMUY|830|LVMH MOET HENNESSY LOUIS VUITT|37.48
20161222|50255M108|LCTZ|2343155|LA CORTEZ ENERGY INC, INC COMM|.
20161222|505743104|LADR|215|LADDER CAPITAL CORP CL A|14.29
20161222|50575Q102|LTS|33|LADENBURG THALMANN FINANCIAL|2.65
20161222|50575Q201|LTSPRA|137|LADENBURG THALMANN FINL SVCS 8|24.36
20161222|507195204|LAGBF|8439|LAGUNA BLENDS INC (CANADA)|0.09
20161222|510866106|LSBG|40|LAKE SUNAPEE BANK GROUP COM|24.06
20161222|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|47.42
20161222|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |35.02
20161222|51508J108|LMRK|253|LANDMARK INFRASTRUCTURE PARTNE|14.75
20161222|51508J207|LMRKP|1600|LANDMARK INFRASTRUCTURE PARTNE|25.00
20161222|51508J306|LMRKO|92|LANDMARK INFRASTRUCTURE PARTNE|24.00
20161222|51509F105|LE|26065|LANDS END INC NEW|17.60
20161222|516012101|LCI|8525|LANNETT CO INC|24.90
20161222|516683109|LRAXF|10165|LARA EXPLORATION LTD COMMON SH|0.64
20161222|517815304|XTRN|1|LAS VEGAS RY EXPRESS INC COM|.
20161222|517942108|LHO|243|LASALLE HOTEL PROP|30.37
20161222|517942884|LHOPRJ|114|LASALLE HOTEL PPTYS PFD SER J |23.75
20161222|518410105|BLVKF|5000|LATTICE BIOLOGICS LT (CANADA) |0.18
20161222|518415104|LSCC|405|LATTICE SEMICONDUCTOR CORP|7.26
20161222|518416102|RODM|7210|HARTFORD MULTIFACTOR DEVELOPED|24.06
20161222|518416201|ROAM|4824|HARTFORD MULTIFACTOR EMERGING |20.63
20161222|518416300|RORE|1022|HARTFORD MULTIFACTOR REIT ETF |15.10
20161222|518439104|EL|13|ESTEE LAUDER CO'S INC CL-A|78.12
20161222|521050104|LAYN|700|LAYNE CHRISTENSEN CO|11.05
20161222|52106W103|LGI|66|LAZARD GLOBAL TOTAL RETURN AND|13.84
20161222|521865204|LEA|3796|LEAR CORPORATION COMMON STOCK |136.01
20161222|523338101|LFGP|660|Ledyard Financial Group, Inc. |54.02
20161222|524660107|LEG|1075|LEGGETT&PLATT INC|49.63
20161222|52468L109|DDBI|861|LEGG MASON ETF EQUITY TR DEVEL|24.84
20161222|52468L307|UDBI|1786|LEGG MASON ETF EQUITY TR US DI|28.08
20161222|52468L406|LVHD|6125|LEGG MASON ETF EQUITY TR LOW V|28.93
20161222|52468L505|LVHI|1545|LEGG MASON INTL LOW VOLATILITY|26.35
20161222|52468L604|LVHE|1411|LEGG MASON ETF EQU TR EMERGING|25.79
20161222|52490C101|LOGL|60743|LEGEND OIL AND GAS, LTD COM ST|.
20161222|526023205|LLESY|122137|LENDLEASE CORPORATION LIMITED |10.31
20161222|526057104|LEN|3490|LENNAR CORP CL A COMMON|43.47
20161222|526107107|LII|100|LENNOX INTL INC|158.68
20161222|52660W101|FINMY|351|LEONARDO FINMECCANICA S P A AD|7.01
20161222|527288104|LUK|158|LEUCADIA NATIONAL CORP|23.78
20161222|52729N308|LVLT|1013|LEVEL 3 COMMUNICATIONS INC NEW|56.07
20161222|52886N307|LXRP|3217|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161222|528872302|LXRX|799|LEXICON PHARMACEUTICALS INC CO|15.23
20161222|529043101|LXP|142465|LEXINGTON REALTY TRUST COM|10.72
20161222|529900102|ASG|2047|LIBERTY ALL-STAR GROWTH FD INC|4.26
20161222|53012R204|LIBE|20785|LIBERATED ENERGY INC|0.15
20161222|530233105|LBBB|1235|LIBERTY BELL BANK (NJ)|1.20
20161222|530307107|LBRDA|142|LIBERTY BROADBAND CORP COM SER|72.96
20161222|53046P109|LEXEA|931|LIBERTY EXPEDIA HLDGS INC SER |40.55
20161222|53071M104|QVCA|1156|LIBERTY INTERACTIVE CORP QVC C|20.21
20161222|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161222|531172104|LPT|230|LIBERTY PROPERTY TRUST|39.15
20161222|531229888|BATRK|3832|LIBERTY MEDIA CORP DEL|20.58
20161222|531465102|LTRPA|2004|LIBERTY TRIPADVISOR HLDGS INC |15.20
20161222|531696102|WCTXF|26022|LICO ENERGY METALS INC COM (CA|0.08
20161222|53220K504|LGND|1534|LIGAND PHARMACEUTICALS INC COM|104.09
20161222|53223X107|LSI|55|LIFE STORAGE INC COM (MD)|82.36
20161222|53224G301|LSCG|1950|LIGHTING SCIENCE GROUP CORP CO|0.04
20161222|53224K203|LTBR|46406|LIGHTBRIDGE CORPORATION. COMMO|1.10
20161222|53224Q101|LOGG|341062|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161222|53225G102|LITB|800|LIGHTINTHEBOX HLDG CO LTD SPON|2.99
20161222|53227K101|LSTMF|1902|LIGHTSTREAM RESOURCES LTD. CLA|.
20161222|532403201|LLEX|1237|LILIS ENERGY INC|3.16
20161222|532457108|LLY|100|ELI LILLY AND CO;COM NPV|73.25
20161222|532746104|LMNR|100|LIMONEIRA CO|19.90
20161222|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161222|53567X101|LN|25877|LINE CORP SPONSORED ADR (JPN) |33.94
20161222|535678106|LLTC|1142|LINEAR TECHNOLOGY CORP|62.52
20161222|535919401|LGFA|65380|LIONS GATE ENTMT CORP CL A VTG|27.28
20161222|535919500|LGFB|17940|LIONS GATE ENTMT CORP CL B NON|25.46
20161222|536020100|LINEQ|12614|LINN ENERGY LLC COM UTS REP LT|0.16
20161222|536216104|LOMLF|176|LION ONE METALS LTD|0.61
20161222|53630X104|LPCN|6358|LIPOCINE INC COM STK (DE)|3.93
20161222|53632G109|LNGLY|12344|LIQUEFIED NAT GAS LTD ADS SPON|1.87
20161222|53634X100|LQMT|270307|LIQUIDMETAL TECHNOLOGIES INC|0.20
20161222|53635B107|LQDT|4|LIQUIDITY SERVICES INC COM STK|10.10
20161222|536797103|LAD|401|LITHIA MOTORS INC CL A|100.95
20161222|53680P308|LEXG|92635|LITHIUM EXPL GROUP INC|.
20161222|53803X105|LOB|7247|LIVE OAK BANCSHARES INC COM ST|19.45
20161222|538142308|LIVE|423|LIVE VENTURES INC COM NEW|22.59
20161222|53931R103|JSGRY|1000|LIXIL GROUP CORPORATION UNSPON|45.71
20161222|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.14
20161222|53956W300|LZRFY|1095|LOCALIZA RENT A CAR SA SPONSOR|10.18
20161222|539830109|LMT|106|LOCKHEED MARTIN CORP|252.52
20161222|540424108|L|700|LOEWS CORP|47.90
20161222|54163Q102|LMRMF|400|LOMIKO METALS INC ORD SHS (CAN|0.02
20161222|54211N101|LNSTY|7259|LONDON STK EXCHANGE GROUP ADR |8.60
20161222|54240F103|LONE|42133|LONESTAR RES US INC CL A VTG|7.44
20161222|54267E104|LTEA|24022|LONG IS ICED TEA CORP COM|4.37
20161222|54303R101|LGFRY|17542|LONGFOR PROPERTIES CO LTD UNSP|12.71
20161222|54336Q302|LNMIY|1328|LONMIN PUB LTD CO SPONSORED AD|1.59
20161222|546347105|LPX|5531|LOUISIANA PACIFIC CORP|19.83
20161222|548661107|LOW|65|LOWES COMPANIES INC|74.19
20161222|548862101|LOXO|4858|LOXO ONCOLOGY INC COM STK|33.68
20161222|549333300|LEI|74439|LUCAS ENERGY, INC. NEW COMMON |1.30
20161222|54948Q104|LCDX|6030|LUCID INC COMMON STOCK|1.32
20161222|550021109|LULU|1151|LULULEMON ATHLETICA INC COM ST|66.97
20161222|55027E102|LMNX|1000|LUMINEX CORPORATION|20.46
20161222|550283105|LMOS|260|LUMOS NETWORKS CORP COM|15.57
20161222|550344600|LGCUF|400|LUNA GOLD CORP (CANADA)|1.19
20161222|55068R202|LUX|275|LUXOTTICA GROUP SPA ADS|53.45
20161222|55261F104|MTB|373|M AND T BANK CORP|155.91
20161222|55264U108|MBFI|41|MB FINANCIAL INC-NEW|47.74
20161222|552704108|MEGEF|44|MEG ENERGY CORP COM STK (CANAD|6.92
20161222|55272X102|MFA|2537|MFA FINANCIAL, INC|7.91
20161222|55274E102|MFV|529|MFS SPECIAL VALUE TRUST SBI|5.53
20161222|552953101|MGM|700|MGM RESORTS INTERNATIONAL COM |29.28
20161222|55303A105|MGP|21800|MGM GROWTH PROPERTIES LLC CLAS|24.56
20161222|55306N104|MKSI|1|MKS INSTRUMENTS INC|59.85
20161222|553082108|MJPI|16654|MJP INTERNATIONAL LTD COMMON S|3.79
20161222|55314K308|MMEX|1|MMEX RESOURCES CORPORATION COM|.
20161222|55315J102|NILSY|264908|MMC NORILSK NICKEL PJSC|16.68
20161222|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|33.29
20161222|55378A204|MTGEP|1576|MTGE INVT CORP PFD SER A 8.125|25.01
20161222|55378T104|MIII|2000|M III ACQUISITION CORP COM|9.70
20161222|553810102|MVBF|678|MVB FINANCIAL COPORATION|13.00
20161222|553859109|MVO|336|MV OIL TRUST UNITS BENE INT|6.33
20161222|55405Y100|MTSI|605|MACOM TECHNOLOGY SOLUTIONS|48.90
20161222|55414P504|MBVX|2346|MABVAX THERAPEUTICS HOLDINGS, |3.49
20161222|554382101|MAC|14920|MACERICH COMPANY (THE)|68.58
20161222|554489104|CLI|2973|MACK-CALI REALTY CORP|28.31
20161222|554571109|MFNC|112|MACKINAC FINANCIAL CORPORATION|13.80
20161222|55607W100|MFD|899|MACQUARIE/FIRST TR GLOBAL INFR|11.34
20161222|556099109|MGNX|200|MACROGENICS INC|18.91
20161222|55616P104|M|114|MACY'S INC.|37.51
20161222|556777100|MCBK|10|MADISON CNTY FINL INC COM STK |20.60
20161222|55825T103|MSG|134|MADISON SQUARE GARDEN CO NEW C|175.68
20161222|558268108|MSP|9012|MADISON STRATEGIC SECTOR PREMI|11.81
20161222|559091608|MPET|252|MAGELLAN PETE CORP COM STK NEW|8.46
20161222|559222401|MGA|1|MAGNA INTL COM|44.65
20161222|559399209|MFRSY|46500|MAGNESITA REFRATARIO (BRAZIL) |14.35
20161222|56068V102|MJCO|348|MAJESCO COM STK (CA)|5.39
20161222|560690406|COOL|4172|MAJESCO ENTERTAINMENT CO COM P|3.60
20161222|560814105|MLFB|34841|MAJOR LEAGUE FOOTBALL INC|0.13
20161222|561046103|MLGF|100|MALAGA FINACIAL CORP|25.55
20161222|561409103|MLVF|4409|MALVERN BANCORP, INC COM STK|21.20
20161222|56155L108|TUSK|339|MAMMOTH ENERGY SVCS INC COM|15.46
20161222|561653106|MAWHY|423|MAN WAH HLDGS LTD UNSPON ADR (|13.81
20161222|563771203|MTEX|100|MANNATECH INCORPORATED|20.25
20161222|56382Q102|MN|268|MANNING & NAPIER INC CLASS A|8.05
20161222|56400P201|MNKD|2947603|MANNKIND CORP|0.72
20161222|564563104|MANT|175|MANTECH INTL CORP CL-A|41.90
20161222|56501R106|MFC|1881|MANULIFE FINANCIAL CORP|18.36
20161222|565849106|MRO|30383|MARATHON OIL CORP|18.08
20161222|56585W203|MARA|4057|MARATHON PATENT GROUP INC COM |1.67
20161222|56624R108|MCHX|799|MARCHEX INC|2.72
20161222|566330106|MCS|62|MARCUS CORP (THE)|32.00
20161222|56782E105|MCOA|92567|MARIJUANA CO AMER IN|0.05
20161222|567908108|HZO|341|MARINEMAX INC (FL)|20.00
20161222|56804Q201|MRNA|639|MARINA BIOTECH INC COM STK (DE|0.13
20161222|56824R205|MHG|12519|MARINE HARVEST ASA SPONSORED A|17.88
20161222|568427108|MPX|901|MARINE PRODUCTS CORP|14.32
20161222|571175207|MLNGF|83409|MARLIN GOLD MINING LTD. ORDINA|0.39
20161222|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.42
20161222|57628T108|HUGE|1|MASSIVE INTERACTIVE, INC. COMM|0.04
20161222|57630J106|MSRT|21441|MASSROOTS INC COM STK (DE)|0.89
20161222|576323109|MTZ|139|MASTEC INC.|39.00
20161222|57633B100|MHH|9|MASTECH DIGITAL INC COM (PA)|6.81
20161222|57636Q104|MA|15863|MASTERCARD INCORPORATED CL A C|104.17
20161222|576485205|MTDR|118315|MATADOR RES CO COM STK (TX)|25.07
20161222|57665R106|MTCH|387|MATCH GROUP INC COM STK (DE)|17.53
20161222|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|8.02
20161222|576853105|MTRX|60|MATRIX SERVICE CO|22.45
20161222|577081102|MAT|22|MATTEL INC|28.52
20161222|577128101|MATW|358|MATTHEWS INTL CORP CL-A|76.15
20161222|57772K101|MXIM|173|MAXIM INTEGRATED PRODUCTS INC |39.18
20161222|57776J100|MXL|195|MAXLINEAR, INC CLASS A COMMON |22.55
20161222|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|6.70
20161222|578787103|MZDAY|49481|Mazda Motor Corp Unsponsored A|8.50
20161222|57886P103|MZOR|4264|MAZOR ROBOTICS LTD ADS (ISR)|21.24
20161222|579780107|MKCV|69|MC CORMICK & CO VTG|93.33
20161222|580037109|MDR|620|MC DERMOTT INTL|7.65
20161222|580135101|MCD|4|MCDONALDS CORP|123.18
20161222|58039P107|MUX|5023|MCEWEN MNG INC COM STK (CO)|2.74
20161222|583928106|MFIN|11993|MEDALLION FINL CORP|2.99
20161222|583928205|MFINL|591|MEDALLION FINANCIAL CORP. 9.00|18.86
20161222|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161222|58405A106|MCGI|463|MEDCAREERS GROUP INC COM STK (|.
20161222|58409L306|MRT|29|MEDEQUITIES RLTY TR INC COM (M|11.07
20161222|584469407|MDIUY|541|MEDIASET S.P.A SPONSORED ADR R|14.29
20161222|58463A105|MJNA|905151|MEDICAL MARIJUANA, INC. COMMON|0.13
20161222|58463J304|MPW|595|MEDICAL PROPERTIES TRUST INC|12.07
20161222|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |26.00
20161222|58468P206|MNOV|5510|MEDICINOVA INC COM|6.90
20161222|58468U106|MDCL|10|MEDICINE MAN TECHNOL|2.72
20161222|58470H101|MED|290|MEDIFAST INC|43.00
20161222|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|50.50
20161222|58471B103|MFST|40414|MEDIFIRST SOLUTIONS INC COMMON|.
20161222|58471G102|MDGS|894|MEDIGUS LTD SPONSORED ADR|0.62
20161222|58502K106|MDIBY|187|Mediobanca - Banca Di Credito |8.20
20161222|58503F304|MCV|1055|MEDLEY CAP CORP 6.125% SR NT D|25.02
20161222|58506Q109|MEDP|185|MEDPACE HLDGS INC COM|36.00
20161222|587200106|MENT|19|MENTOR GRAPHICS CORP|36.68
20161222|588056101|MERC|247|MERCER INTL INC COM STK|10.40
20161222|588436105|MBNC|543|MERCHANTS BANCORP|0.57
20161222|588538108|MFGI|395|MERCHANTS FINANCIAL GROUP INC |54.20
20161222|58933Y105|MRK|3285|MERCK & CO INC;COM USD0.01|59.43
20161222|58985L209|MRDN|427|MERIDIAN WASTE SOLUTIONS INC|7.25
20161222|59000K309|MHGU|599|Meritage Hospitality Group Inc|11.20
20161222|590328100|MACK|3769|MERRIMACK PHARMACEUTICALS INC |4.38
20161222|59047R101|MSLI|73|MERUS LABS INTL INC NEW|0.73
20161222|590660106|MTR|63|MESA ROYALTY TR UTBEN INT|11.40
20161222|590717104|MESO|1788|MESOBLAST LIMITED SPONSORED AD|4.99
20161222|59140A203|MTST|6329|METASTAT INC|1.68
20161222|59151K108|MEOH|74|METHANEX CORP (F)|45.05
20161222|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.55
20161222|59156R504|METPRA|2220|METLIFE INC PFD SERIES A FLOAT|23.89
20161222|59160R102|MTTRY|2749|METRO AG ORD DEM 5 UNSPONSORED|6.56
20161222|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|25.25
20161222|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161222|592770101|MXC|100|MEXCO ENERGY CORP|4.91
20161222|593057102|MXSG|53123|MEXUS GOLD US COM STK (NV)|0.17
20161222|59318C106|CCA|40|MFS CALIFORNIA MUNICIPAL FUND |11.25
20161222|59408Q106|MIK|1507|MICHAELS COS INC COM STK (DE) |21.90
20161222|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.07
20161222|59410T106|MGDDY|9424|Michelin Compagnie Generale de|22.13
20161222|594918104|MSFT|18614|MICROSOFT CORP;COM USD0.000012|63.54
20161222|595017104|MCHP|146|MICROCHIP TECHNOLOGY INC|65.17
20161222|59503A105|MBOT|47029|MICROBOT MED INC COM (ISR)|6.00
20161222|59509P106|MMTIF|45278|MICROMEM TECHNOLOGIES INC|0.25
20161222|595137100|MSCC|373|MICROSEMI CORP|56.32
20161222|59543M101|MSVB|6|MID SOUTHERN SAVINGS BANK|19.19
20161222|59560V109|MCEP|400|MID-CON ENERGY PARTNERS LP|2.74
20161222|59564R104|MTP|387|MIDATECH PHARMA PLC SPONSORED |2.51
20161222|596278101|MIDD|49|MIDDLEBY CORP (THE)|131.75
20161222|596680108|MSEX|150|MIDDLESEX WATER CO|42.09
20161222|59751U100|MIDLF|902|Midland Expl Inc Common shares|0.81
20161222|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161222|59833H101|MEEC|360|MIDWEST ENERGY EMISSIONS CORP.|1.31
20161222|600544100|MLHR|400|MILLER HERMAN INC|35.50
20161222|601132202|MLRKF|10425|MILLROCK RES INC COMMON (CANAD|0.30
20161222|602496101|MDXG|1303|MIMEDX GROUP, INC (US)|8.77
20161222|60255W105|MB|24500|MINDBODY INC COM CLASS A (DE) |22.10
20161222|602896508|MNRLF|4195|MINERAL MTN RES LTD (CANADA)|0.19
20161222|603158106|MTX|178|MINERALS TECHNOLOGIES INC|79.75
20161222|606501302|MINDP|118|MITCHAM INDS INC PFD SER A|22.50
20161222|60671Q104|MITL|462|MITEL NETWORKS CORP COM SHS (C|6.60
20161222|60739U204|MOBL|5559|MOBILEIRON INC COM STK (DE)|4.05
20161222|60855R100|MOH|87321|MOLINA HEALTHCARE,INC.|54.64
20161222|608689105|MLER|14245|MOLLER INTL INC CDT-CAP STK|0.03
20161222|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|81.43
20161222|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|95.64
20161222|609207105|MDLZ|3732|MONDELEZ INTL INC;COM USD0.01 |44.87
20161222|609720107|MNR|367|MONMOUTH RL EST INVS CRP CL-A |14.74
20161222|60979P105|MORE|875|MONOGRAM RESIDENTIAL TRUST, IN|10.55
20161222|61174L501|MSDI|20302|MONSTER DIGITAL INC COM PAR $0|1.46
20161222|611776204|TPYP|1538|MONTAGE MANAGERS TR|23.90
20161222|615369105|MCO|230|MOODY'S CORPORATION|96.49
20161222|61745P874|ICB|2898|MORGAN STLY INCM SECS INC|17.51
20161222|61747S504|MSPRA|9035|Morgan Stanley Dep Shs repstg |23.38
20161222|61762V507|MSPRG|1562|MORGAN STANLEY DEPOSITARY SHAR|25.82
20161222|617707104|MRCR|1994|MORO CORPORATION|0.40
20161222|619784119|MTFBW|669|MOTIF BIO PLC WT PUR SPONSORED|1.35
20161222|62010U101|MTLQU|131|MOTORS LIQUIDATION COMPANY GUC|8.35
20161222|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.57
20161222|62405W100|MYHI|30302|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161222|624697207|MOXC|1202|MOXIAN INC COM NEW|3.29
20161222|62473G102|MTUAY|120|MTU Aero Engines Holdings AG U|57.80
20161222|624756102|MLI|2|MUELLER INDS INC|40.81
20161222|62544S200|MCET|680437|MULTICELL TECHNOLOGIES, INC. N|.
20161222|62600N103|MYBF|12|MUNCY BANK FINANCIAL INC PA|35.00
20161222|626425102|MRAAY|10259|Murata Manufacturing Co Ltd Un|33.67
20161222|626755102|MUSA|401|MURPHY USA INC COM STK (DE)|67.85
20161222|62844N109|MYSZ|812|MY SIZE INC COM|3.50
20161222|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|34.55
20161222|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161222|62855J104|MYGN|2800|MYRIAD GENETICS INC|17.89
20161222|628968109|NASB|1583|NASB FINL INC|37.40
20161222|629099300|NFEC|418|NF ENERGY SAVING CORPORATION. |0.87
20161222|62914B100|EGOV|6|NIC INC|24.80
20161222|629209305|NMIH|276|NMI HLDGS INC CL A COM STK (DE|10.60
20161222|629337106|NNBR|39|NN INC|19.40
20161222|62944T105|NVR|90|NVR INC (NEW)|1665.34
20161222|62957M104|NBRV|413|NABRIVA THERAPEUTICS AG|5.10
20161222|629839200|NAKD|797|NAKED BRAND GROUP INC COM NEW |0.91
20161222|63008G104|NNDM|65|NANO DIMENSION LTD SPONSORED A|6.05
20161222|63009W108|OPVS|49|NANOFLEX POWER CORPORATION. NE|0.70
20161222|63010B200|VNTH|8622|NANO MOBILE HEALTHCARE INC|.
20161222|63010J104|NTGL|14420|NANOTECH GAMING INC COM|.
20161222|630104107|NH|2183|NANTHEALTH INC COM|11.69
20161222|63245Q105|NAUH|2600|NATIONAL AMERN UNIV HLDGS INC |2.00
20161222|632525408|NABZY|686|NATL AUSTRALIA BK LTD ADS5|11.08
20161222|634865109|NKSH|1|NATL BANKSHARES INC VA|43.00
20161222|635906100|NHC|160|NATIONAL HEALTHCARE CORP(NEW) |78.11
20161222|636220303|NGHC|1714|NATIONAL GEN HLDGS CORP COM ST|25.06
20161222|636220709|NGHCP|650|NATIONAL GENERAL HLDGS CORP PF|25.30
20161222|636220808|NGHCO|968|NATIONAL GEN HLDGS CORP DEP SH|25.40
20161222|636274300|NGG|46|NATIONAL GRID TRANSCO PLC SPON|57.90
20161222|636375206|NHLD|1018|NATIONAL HLDGS CORP COM STK NE|2.93
20161222|636518102|NATI|26043|NATL INSTRUMENTS CORP|30.06
20161222|637071101|NOV|7195|NATIONAL OILWELL VARCO, INC.|38.85
20161222|637215104|NPK|38|NATIONAL PRESTO INDS INC|104.05
20161222|637372301|NRCIB|201|NATIONAL RESEARCH CORP CL B CO|41.94
20161222|637870106|NSA|227|NATIONAL STORAGE AFFILIATES TR|21.39
20161222|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.80
20161222|63873X109|MVIN|250|NATIXIS ETF TR SEEYOND INTL MI|38.41
20161222|63888P406|NHTC|1448|NATURAL HEALTH TRENDS CORP|26.65
20161222|63902L100|NSPDF|2372|NATURALLY SPLENDID ENTERPRISES|0.27
20161222|63902N106|SHMP|566|NATURALSHRIMP INC|0.29
20161222|639050103|BABY|1000|NATUS MEDICAL INCORPORATED|34.15
20161222|63910B102|NLS|2311|NAUTILUS,|18.90
20161222|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|31.80
20161222|63938C108|NAVI|1091|NAVIENT CORPORATION|16.69
20161222|63975K104|NDBKY|28434|NEDBANK GROUP LTD SPONSORED AD|16.92
20161222|64031N108|NNI|162|NELNET INC CL A|51.98
20161222|64046J100|NMUS|896|NEMUS BIOSCIENCE, INC. COMMON |0.39
20161222|64049M209|NEO|54|NEOGENOMICS INC NEW|9.54
20161222|640491106|NEOG|1125|NEOGEN CORP|65.90
20161222|64051T100|NPTN|10559|NEOPHOTONICS CORP COM STK (DE)|11.16
20161222|64052L106|NEOS|124|NEOS THERAPEUTICS INC COM STK |6.25
20161222|64077P108|NEPT|4333|NEPTUNE TECHS & BIORESOURCES I|0.97
20161222|641069406|NSRGY|10453|NESTLE S.A.SPON ADR(REP REG SH|71.09
20161222|64110D104|NTAP|10939|NETAPP INC COM STK (DE)|36.40
20161222|64110L106|NFLX|8304|NETFLIX COM INC|126.50
20161222|64111Q104|NTGR|79|NETGEAR INC|55.10
20161222|64111R201|NETE|500|NET ELEMENT INC COM NEW|0.79
20161222|64115T104|NTCT|7800|NETSCOUT SYSTEMS INC|31.95
20161222|64123C101|NBW|256|NEUBERGER BERMAN CALIF INTERME|14.33
20161222|64124K102|NBO|35|NEUBERGER BERMAN NEW YORK INTL|12.50
20161222|64124P101|NBH|29316|NEUBERGER BERMAN INTL MUNI FD |15.77
20161222|641255500|NURO|136206|NEUROMETRIX INC COM STK NEW (D|0.63
20161222|64126Q206|UWN|271|NEVADA GOLD & CASINOS INC|1.94
20161222|64127R302|CUR|14185|Neuralstem, Inc. Common Stock |0.30
20161222|64129C303|NTRR|9459|NEUTRA CORP COM PAR $0.001 (NV|0.25
20161222|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161222|64130N108|SSMLF|8886|NEVADA ENERGY METALS INC. ORDI|0.07
20161222|64157V108|NBEV|8365|NEW AGE BEVERAGES CO|4.84
20161222|641872106|NECA|163667|NEW AMERICA ENERGY CORP. COMMO|.
20161222|641876800|HYB|500|NEW AMERICA HIGH INCOME FUND, |9.23
20161222|64190A103|NRO|10965|NEUBERGER BERMAN REAL ESTATE S|5.25
20161222|643253107|LADFF|9052|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20161222|64359T109|NEWC|218920|NEW COLOMBIA RESOURCES, INCORP|0.01
20161222|643611106|GBR|42616|NEW CONCEPT ENERGY INC (DE)|2.25
20161222|644206104|NEN|65|NEW ENGLAND RLTY L.P. DEP RECP|61.00
20161222|644465106|GF|70|NEW GERMANY FUND INC|13.46
20161222|64828T201|NRZ|1517|NEW RESIDENTIAL INVT CORP COM |16.36
20161222|64829B100|NEWR|1559|NEW RELIC INC COM STK (DE)|27.94
20161222|648691103|SNR|443|NEW SR INVT GROUP INC COM STK |9.93
20161222|649060100|NULM|5|NEW ULM TELECOM INC|8.25
20161222|649203106|NWID|50|NEW WINDSOR BANCORP INC|32.14
20161222|649295102|NWY|123|NEW YORK & COMPANY INC|2.39
20161222|649445103|NYCB|3410|NEW YORK COMM BANCORP INC|15.93
20161222|64976L109|NYRT|904|NEW YOUR REIT, INC COM|9.97
20161222|651191108|NCMGY|1911|NEWCREST MINING LTD SPON ADR|12.88
20161222|651639106|NEM|4712|NEWMONT MINING CORP (HOLDING C|31.55
20161222|65249B208|NWS|1984|NEWS CORP NEW CL B COM STK (DE|12.05
20161222|65251F105|NEWS|31896|NEWSTAR FINANCIAL, INC. COM|9.49
20161222|65336K103|NXST|11928|NEXSTAR BROADCASTING GRP INC C|63.25
20161222|65341B106|NEP|255|NEXERA ENERGY PARTNERS, LP COM|24.86
20161222|65341D102|NXRT|711|NEXPOINT RESIDENTIAL TRUST INC|21.55
20161222|65341L104|NXXGF|2985|NEXUS GOLD CORP COM (CAN)|0.06
20161222|65342H110|NXEOW|2020|NEXEO SOLUTIONS INC WT EXP|0.64
20161222|654106103|NKE|870|NIKE INC CL-B|52.30
20161222|654445303|NTDOY|7883|NINTENDO CO LTD SPON ADR -NEW-|26.05
20161222|65461U108|NPPNY|1468|NIPPON SHINYAKU CO LTD ADR UNS|11.20
20161222|65473P105|NI|400|NISOURCE INC (HOLDING CO)|22.33
20161222|654902204|NOK|345282|NOKIA CORP ADS (REP 1 SHARE)|4.76
20161222|65500B103|HLTH|6854|NOBILIS HEALTH CORP (CANADA)|2.00
20161222|65506L105|NBLX|4614|NOBLE MIDSTREAM PARTNERS LP|36.27
20161222|655107100|NROM|1872|NOBLE ROMANS INC|0.38
20161222|65528C109|DRNKE|530984|NOHO, INC. COMMON STOCK|.
20161222|65528V107|NKRKY|457|NOKIAN TYRES OYJ UNSPONSORED A|18.35
20161222|65548P403|OSB|1851|NORBORD INC ORDINARY SHARES (C|26.52
20161222|65626P101|NOSOF|1876|NORONT RES LTD (F)|0.18
20161222|656512209|NSAT|28|NORSAT INTL INC NEW (CANADA)|8.00
20161222|656567401|NTL|160|NORTEL INVRSORA ADS (1/20 SR-B|23.91
20161222|656844107|NOA|17|NORTH AMERICAN ENERGY PARTNERS|3.85
20161222|65704V202|NAMG|800|NORTH AMERICAN OIL & GAS CORP.|.
20161222|66510M204|NAK|176224|NORTHERN DYNASTY MINERALS LTD |1.72
20161222|665751103|NSFC|200|NORTHERN STATES FINL CORP|0.72
20161222|665859104|NTRS|15473|NORTHERN TRUST CORP|90.08
20161222|666762109|NRIM|37|NORTHRIM BANCORP INC|32.20
20161222|666807102|NOC|190|NORTHROP GRUMMAN CP (HLDG CO) |233.15
20161222|66704R308|NRFPRB|317|Northstar Realty Finance Corp.|24.98
20161222|66704R605|NRFPRE|27|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20161222|66704R803|NRF|216|NORTHSTAR RLTY FIN CORP (MD)|15.39
20161222|66705V209|NRFPRD|123|NORTHSTAR RLTY FIN CORP|25.93
20161222|66706L101|NRE|328|NORTHSTAR REALITY EUROPE CORP |12.26
20161222|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.32
20161222|667340103|NWBI|1300|NORTHWEST BANCSHARES, INC COM |18.08
20161222|66737P600|NWBO|23354|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20161222|667655104|NWN|400|NORTHWEST NATURAL GAS CO|59.95
20161222|66979P102|NVFY|11900|NOVA LIFESTYLE INC COM STK|2.10
20161222|66987G102|NVDQ|1037|NOVADAQ TECHNOLOGIES INC COMMO|7.32
20161222|66987P201|NBY|277|NOVABAY PHARMACEUTICALS INC CO|3.50
20161222|66988N106|NOVN|588|NOVAN INC COM|25.91
20161222|66989V107|NOVCQ|148|NOVATION COMPANIES, INC. COMMO|0.05
20161222|670002104|NVAX|101817|NOVAVAX INC|1.38
20161222|67001K202|NVLN|109387|NOVELION THERAPEUTICS INC. COM|8.72
20161222|67010T103|NWPN|119822|Now Corporation (The) Common S|.
20161222|67011R205|NDEV|60626|NOVUS ACQUISITION & DEVELOPMEN|0.55
20161222|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.46
20161222|67054M105|NULF|7667|NULIFE SCIENCES INC|0.74
20161222|67058H102|NS|223|NUSTAR ENERGY L.P. COM RESTG L|49.12
20161222|67059L102|NSH|327|NUSTAR GP HOLDINGS, LLC UT RES|27.70
20161222|67059N108|NTNX|36682|NUTANIX INC|28.54
20161222|6706EB106|NCB|624|NUVEEN CALIF MUNICPAL VALUE FD|15.89
20161222|6706EW100|SPXX|400|NUVEEN S&P 500 DYNAMIC OVERWRI|14.19
20161222|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |12.24
20161222|67060Q108|NOM|45|NUVEEN (MO) PREM INCM MUNI FD |15.61
20161222|67061Q107|NMY|800|NUVEEN (MD) PREM INCM MUNI FD |12.51
20161222|67062C107|NCA|90|NUVEEN CALIF MUN VALUE FUND|10.59
20161222|67062M105|NNY|62|NUVEEN N.Y. MUN VALUE FUND|9.46
20161222|67066G104|NVDA|20026|NVIDIA CORP|105.83
20161222|670671106|NID|200|NUVEEN INTER DURATION MUN TERM|12.78
20161222|670684109|SPLIF|131197|NUTRITIONAL HIGH INTL INC COM(|0.18
20161222|67069D108|NTRI|464|NUTRI/SYSTEM INC.|35.95
20161222|670694108|NUTTQ|2959|NUTROGANICS, INC. COMMON STOCK|0.02
20161222|670702109|NJV|11075|NUVEEN NEW JERSEY MUN VALUE FD|16.22
20161222|670704105|NUVA|400|NUVASIVE INC|65.39
20161222|670734102|NMS|1806|NUVEEN MINN MUN INCOME FD (MA)|15.42
20161222|670735109|JLS|395|NUVEEN MTG OPPORT TERM FD COM |24.08
20161222|67074K105|NPN|936|NUVEEN PA MUN VALUE FD COM SHS|15.65
20161222|67074R100|JMT|299|NUVEEN MTG OPPORTUNITY TERM FD|23.19
20161222|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.30
20161222|67075N108|NVTR|95|NUVECTRA CORP COM STK (DE)|5.16
20161222|670851401|OIBRQ|3215|OI S A SPONSORED ADR REPSTG PF|0.69
20161222|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20161222|670875509|OMVKY|355|OMV AG SPONS ADR-NEW|35.80
20161222|67090H102|JTA|2003|NUVEEN TAX-ADV TOTAL RETURN ST|11.29
20161222|67091J206|NXTD|7849|NXT-ID INC COM NEW|2.84
20161222|67092P102|NUAG|1641|NUSHARES ETF TR ENHANCED YIELD|24.12
20161222|67092P201|NULG|625|NUSHARES ETF TR ESG LARGE-CAP |25.22
20161222|67092P300|NULV|630|NUSHARES ETF TR ESG LARGE-CAP |25.03
20161222|67092P409|NUMG|330|NUSHARES ETF TR ESG MID-CAP GR|24.97
20161222|67092P508|NUMV|230|NUSHARES ETF TR ESG MID-CAP VA|24.93
20161222|67092P607|NUSC|590|NUSHARES ETF TR ESG SM-CAP ETF|25.01
20161222|67103H107|ORLY|247|O REILLY AUTOMOTIVE INC COM|285.53
20161222|67105J101|OJCB|64|OCB BANCORP (CA) COMMON STOCK |7.95
20161222|67107X108|OXPRY|3094|OGX PETROLEO E GAS SA EM RECUP|0.66
20161222|67109N108|OWCP|100|OWC PHARMACEUTICAL RESH CORP|0.11
20161222|674001201|OAK|9946|OAKTREE CAP GROUP LLC CLASS A |38.65
20161222|67424L100|OBLN|1179|OBALON THERAPEUTICS INC COM|8.70
20161222|674870407|OPTT|41967|OCEAN PWR TECHNOLOGIES INC COM|3.02
20161222|675222103|OCANF|5806|Oceanagold Corp Common (Canada|2.51
20161222|675232102|OII|4895|OCEANEERING INTL INC|30.41
20161222|675234108|OCFC|1932|OCEANFIRST FINC'L CORP|29.39
20161222|675607105|OFED|94|OCONEE FED FINL CORP|22.50
20161222|675746309|OCN|23926|OCWEN FINANCIAL CORPORATION (N|5.72
20161222|67575Y109|OVTZ|4549|OCULUS VISIONTECH INC COM|0.17
20161222|676118201|OMEX|2047|ODYSSEY MARINE EXPL INC COM NE|3.39
20161222|677890303|OISHY|655|OIL SEARCH LTD SPONS ADR|49.88
20161222|679580100|ODFL|2100|OLD DOMINION FREIGHT LINES INC|87.58
20161222|68061P206|OGXPY|13|OLEO E GAS PARTICIPA (BRAZIL) |1.36
20161222|681116109|OLLI|803|OLLIES BARGAIN OUTLET HLDGS IN|30.20
20161222|68162K106|ZEUS|105|OLYMPIC STEEL INC|26.16
20161222|68163W109|OCPNY|1189|OLYMPUS CORP SPONS ADR|35.13
20161222|681919106|OMC|14|OMNICOM GROUP INC|85.94
20161222|681936100|OHI|51806|OMEGA HEALTHCARE INVESTORS INC|30.23
20161222|68212U104|OMCM|5062|OMNICOM SYSTEMS INC.|0.21
20161222|68213N109|OMCL|120|OMNICELL INC|34.15
20161222|682159108|ASGN|48956|ON-ASSIGNMENT INC|44.01
20161222|68216X104|OMHE|1584|OMNI HEALTH INC|0.02
20161222|682189105|ON|289|ON SEMICONDUCTOR CORP|12.69
20161222|68220L203|OMVS|1082|ON THE MOVE SYS CORP COM NEW (|0.01
20161222|68235M105|ONS|427|ONCOBIOLOGICS INC COM|2.35
20161222|68235M113|ONSIW|1036|ONCOBIOLOGICS INC WT EXP SER A|0.08
20161222|68235P108|OGS|1685|ONE GAS INC COM|63.96
20161222|682406103|OLP|71|ONE LIBERTY PROPERTIES INC|24.65
20161222|68243Q106|FLWS|2|1-800 FLOWERS.COM INC|10.65
20161222|682680103|OKE|92|ONEOK INC (NEW)|58.54
20161222|68275E104|ONVC|444|Online Vacation Center Holding|1.22
20161222|68371J106|OPESY|11865|Opera Software Asa Sponsored A|8.52
20161222|68372T301|OPXA|136342|OPEXA THERAPEUTICS, INC. COM P|0.89
20161222|683745103|OPHT|64333|OPHTHOTECH CORP COM|4.82
20161222|68375N103|OPK|72165|OPKO HEALTH, INC|11.75
20161222|68384X209|OPXS|6076|OPTEX SYS HLDGS COM NEW|0.73
20161222|68386C104|RWL|114883|OPPENHEIMER REV WEIGHTED ETF T|44.37
20161222|68386C203|RWK|74733|OPPENHEIMER REV WEIGHTED ETF S|55.62
20161222|68386C302|RWJ|34464|OPPENHEIMER REV WEIGHTED ETF T|68.97
20161222|68386C401|RDIV|42687|OPPENHEIMER REV WEIGHTED ETF T|34.83
20161222|68386C500|RTR|80|OPPENHEIMER REV WEIGHTED ETF T|33.10
20161222|68386C773|ESGL|601|OPPENHEIMER REV WEIGHTED ETF T|27.31
20161222|68386C807|RWW|2112|OPPENHEIMER REV WEIGHTED ETF T|58.61
20161222|684000102|OPB|290|OPUS BANK COMMON STOCK|29.85
20161222|68401P403|OPHC|2440|OPTIMUMBANK HLDGS INC COM STK |3.95
20161222|68555P100|ORBC|195|ORBCOMM, INC COM STK|8.53
20161222|68557N103|OA|80|ORBITAL ATK INC|86.97
20161222|68558X100|TRKK|967156|ORBITAL TRACKING CORP (NV)|0.02
20161222|686164302|OREX|245596|OREXIGEN THERAPEUTICS, INC. CO|1.85
20161222|68618H103|OCLDY|1498|ORICA LTD UNSPONSORED ADR (AUS|12.72
20161222|68620A104|ONVO|41505|ORGANOVO HOLDINGS, INC. COMMON|3.56
20161222|686228206|OCLN|24541|ORIGINCLEAR, INC. COMMON STOCK|.
20161222|686275108|OESX|1650|ORION ENERGY SYSTEMS INC COM S|2.39
20161222|686688102|ORA|68|ORMAT TECHNOLOGIES INC|52.34
20161222|687157107|ORRP|3839|OROPLATA RES INC|0.17
20161222|68827L101|OR|231|OSISKO GOLD ROYALTIES LTD ORD |9.00
20161222|68827R108|OSIR|9250|OSIRIS THERAPEUTICS INC COM ST|5.01
20161222|688410208|OSN|450|OSSEN INNOVATION CO LTD SPONSO|2.08
20161222|68906L105|OTIC|96|OTONOMY INC COMMON STOCK|16.05
20161222|689164101|OTSKY|18410|OTSUKA HOLDINGS CO. LTD, TOKYO|21.17
20161222|689648103|OTTR|25000|OTTER TAIL CORPORATION|40.65
20161222|689890101|OPCO|159|OURPET'S COMPANY|0.93
20161222|690149109|OVMS|46381|OVATION MUSIC & STUDIOS INC CO|.
20161222|690828108|ORM|8|OWENS RLTY MTG INC COM|18.60
20161222|69140P100|OXBC|100|OXFORD BANK CORP|11.65
20161222|691543300|OXLCO|50|OXFORD LANE CAP CORP PFD STK 7|25.40
20161222|691829501|OXIS|2917|OXIS INTL INC COMMON STOCK|0.10
20161222|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.39
20161222|69290R104|PDVW|276|PDVWIRELESS INC COM STK (DE)|23.45
20161222|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|26.18
20161222|69318Q104|PBFX|244|PBF LOGISTICS LP UNIT LTD PART|18.25
20161222|69323T101|PCM|2740|PCM FUND, INC|10.45
20161222|693282105|PDFS|700|PDF SOLUTIONS INC|23.47
20161222|69329Y104|PDLI|100|PDL BIOPHARMA INC|2.08
20161222|69336V101|PGTI|67|PGT, INC.|11.75
20161222|693366205|PICO|136|PICO HOLDINGS INC NEW|15.15
20161222|69338J106|PPCCY|74|PICC Property and Casualty Com|39.22
20161222|69343P105|LUKOY|90358|PJSC LUKOIL SPONSORED ADR (RUS|56.27
20161222|693483109|PKX|365|POSCO;SPON ADR REP 1/4 ORD|55.96
20161222|69354N106|PRAA|273|PRA GROUP, INC COM STK|35.85
20161222|69360J107|PSB|32|PS BUSINESS PARKS INC|113.09
20161222|69360J644|PSBPRV|205|PS BUSINESS PARKS, INC. DEPOSI|22.94
20161222|69360J669|PSBPRU|23|PS BUSINESS PARKS INC DEP SHS |23.05
20161222|69367J100|PSGTY|1974|PT SEMEN INDONESIA (PERSERO) T|13.55
20161222|69367X109|PTAIY|68|Pt Astra International TBK Uns|11.43
20161222|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|27.24
20161222|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.30
20161222|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.36
20161222|69370C100|PTC|8|PTC INC COM STK|46.83
20161222|69374H204|PTMC|66715|PACER FDS TR TRENDPILOT 450 ET|27.11
20161222|69374H303|PTNQ|706|PACER FDS TR TRENDPLIOT 100 ET|23.40
20161222|69374H709|PGHD|1257|PACER FDS TR GLOBAL HIGH DIVID|27.13
20161222|69374H808|PTEU|3794|PACER FDS TR TRENDPILOT EUROPE|23.76
20161222|69374H881|COWZ|768|PACER FDS TR US CASH COWS 100 |25.11
20161222|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.21
20161222|69423W889|PEGFF|4465|PACIFIC EXPL & PRODT (CANADA) |39.03
20161222|694275108|PFLC|93|PACIFIC FINL CORP|9.85
20161222|694308206|PCGPRA|125|PACIFIC GAS & ELEC CO 6 PR|30.34
20161222|694308503|PCGPRD|91|PACIFIC G&E 5% RED 1ST PFD|25.42
20161222|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|23.81
20161222|69478X105|PPBI|10640|PACIFIC PREMIER BANCORP INC|34.25
20161222|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161222|694916206|PAWEF|145342|PACIFIC NORTHWEST CAPITAL CORP|0.02
20161222|695042101|PACV|1213|PACIFIC VENTURES GROUP INC. CO|1.38
20161222|69561N303|PAYD|541|PAID INC COM STK|0.38
20161222|69606A100|PALAY|3689|Paladin Energy Ltd Unsponsored|0.59
20161222|696375104|PLFRY|72|PALFINGER AG SPONSORED ADR (AU|29.00
20161222|697435105|PANW|863|PALO ALTO NETWORKS, INC|126.11
20161222|697900108|PAAS|253|PAN AMERICAN SILVER CORP|14.43
20161222|69840W108|PNRA|5239|PANERA BREAD COMPANY CL-A|210.74
20161222|69863Q103|POROF|7000|PANORO MINERALS LTD (CANADA)|0.14
20161222|69867B102|PBYA|1430|PANTHER BIOTECHNOLOGY INC COM |0.95
20161222|69889U104|PABL|189832|PARABEL INC COM STK (DE)|0.24
20161222|69946T108|TEUM|89851|PARETEUM CORP COM (DE)|0.12
20161222|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|64.41
20161222|700666100|PKOH|400|PARK OHIO HOLDING CORP|42.75
20161222|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20161222|701491102|PKCOY|924|PARK24 CO LTD SPONSORED ADR (J|26.25
20161222|701877102|PE|307|PARSLEY ENERGY INC CLASS A COM|35.52
20161222|702149105|PRTY|6648|PARTY CITY HOLDCO INC COM STK |15.95
20161222|703343103|PATK|300|PATRICK INDUSTRIES INC|78.05
20161222|70337F103|PGOL|1358|PATRIOT GOLD CORP|0.08
20161222|70338P100|PEGI|2123|PATTERN ENERGY GROUP INC CL A |19.33
20161222|70338T102|PN|5195|PATRIOT NATL INC COM STK (DE) |5.06
20161222|703395103|PDCO|30187|PATTERSON COMPANIES INC|40.60
20161222|703481101|PTEN|8116|PATTERSON-UTI ENERGY INC|26.91
20161222|70432V102|PAYC|62|PAYCOM SOFTWARE INC COM STK (D|45.74
20161222|704326107|PAYX|330|PAYCHEX INC|61.39
20161222|70433R100|PBOX|735|PAYBOX CORP|0.36
20161222|70438T101|PAYM|42500|PAYMEON INC COM STK (NV)|0.55
20161222|70438V106|PCTY|3200|PAYLOCITY HOLDING CORP COM STK|30.95
20161222|70454G207|PCCWY|482|PCCW LIMITED ADS (10 ORD) (NEW|5.47
20161222|704549203|BTUUQ|4133|PEABODY ENERGY CORP COM STK NE|8.75
20161222|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|31.26
20161222|70509V100|PEB|206|PEBBLEBROOK HOTEL TR (MD)|30.13
20161222|70509V407|PEBPRC|687|PEBBLEBROOK HOTEL TR PFD SER C|24.25
20161222|70509V506|PEBPRD|300|PEBBLEBROOK HOTEL TR PFD SHS B|24.40
20161222|70532Y204|PED|100000|PEDEVCO CORP COM STK (TX)|0.12
20161222|70555Q104|LOGX|804|PEERLOGIX TECHNOLOGIES INC|0.20
20161222|705573103|PEGA|1373|PEGASYSTEMS INC|36.25
20161222|706327103|PBA|7412|PEMBINA PIPELINE COR ORD SHS (|31.43
20161222|707887105|PWE|192702|PENN WEST PETE LTD NEW COM SHS|1.78
20161222|708326103|PEGRY|3810|Pennon Group plc Unsponsored A|20.21
20161222|709102107|PEI|72|PENN REAL ESTATE INVST TST SBI|19.31
20161222|709102404|PEIPRA|10900|PENNSYLVANIA REAL ESTATE INVES|25.04
20161222|70975L107|PEN|823|PENUMBRA INC COM STK (DE)|63.05
20161222|709789101|PEBO|300|PEOPLES BANCORP INC|32.82
20161222|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |16.15
20161222|711215103|PPLL|5|PEOPLES LTD|62.00
20161222|712704105|PBCT|715|PEOPLE'S UNITED FINANCIAL INC |19.35
20161222|712704204|PBCTP|14|PEOPLES UTD FINL INC PERP PFD |25.15
20161222|712706209|PUB|275|PEOPLES UTAH BANCORP COM|27.60
20161222|713448108|PEP|579|PEPSICO INC;CAP USD0.016666|104.70
20161222|714046109|PKI|55|PERKINELMER INC|53.09
20161222|714236106|PBT|452|PERMIAN BASIN RTY TR UNIT BEN |8.28
20161222|71426V306|PTX|33|PERNIX THERAPEUTICS HOLDINGS I|2.66
20161222|714264207|PDRDY|1004|PERNOD RICARD SA SPON ADR|21.38
20161222|714273109|PFOH|903|PERPETUAL FED SVGS BK (OH)|24.10
20161222|715318101|PSMMY|916|Persimmon Plc Unsponsored ADR |43.24
20161222|71646J109|PZE|600|PETROBRAS ARGENTINA S.A. ADS(R|5.68
20161222|71647K303|PTRC|104368|PETRO RIV OIL CORP COM SHS NEW|0.70
20161222|71649B103|PTCO|22598|PETROGAS CO COM|1.05
20161222|71650A101|PGAS|17695|PETROGRESS INC COM STK|0.05
20161222|71654V101|PBRA|20900|PETROLEO BRAS ADS (EA REPTG 2 |8.57
20161222|71674X103|PFWI|766|PETRONE WORLDWIDE INC COM STK |0.09
20161222|71677L106|PRHR|8|PETROSHARE CORP COM STK (USA) |1.85
20161222|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|25.27
20161222|717071104|PFNX|4|PFENEX INC COM STK (DE)|9.58
20161222|717098206|PFSW|426|PFSWEB, INC COM STK|8.75
20161222|71715X104|PMCB|3711|PHARMACYTE BIOTECH INC COM|0.15
20161222|71723F103|PZRX|1867|PHASERX INC COM|1.41
20161222|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|29.50
20161222|718172109|PM|145|PHILIP MORRIS INTL;COM STK NPV|91.31
20161222|71910C103|FENG|71|PHOENIX NEW MEDIA LTD SPONSORE|3.50
20161222|719422206|PYHH|7718|PHYHEALTH CORP COM STK (DE)|0.20
20161222|71943U104|DOC|366|PHYSICIANS RLTY TR COM|18.49
20161222|720190206|PDM|114|PIEDMONT OFFICE REALTY TRUST, |20.22
20161222|720279108|PIR|9027|PIER 1 IMPORTS INC (DEL)|9.11
20161222|721006104|PGENY|14295|PIGEON CORPORATION UNSPONSORED|6.32
20161222|72147K108|PPC|696|PILGRIMS PRIDE CORP NEW COM ST|18.73
20161222|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.32
20161222|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.32
20161222|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|12.22
20161222|72201E105|PYN|325|PIMCO NEW YORK MUNICIPAL INCOM|10.04
20161222|72201R106|TUZ|27|PIMCO ETF 1-3 YR US TREASURY I|50.63
20161222|72201R205|STPZ|11609|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20161222|72201R304|LTPZ|14399|PIMCO ETF TR 15+ YR US TIPS IN|63.94
20161222|72201R403|TIPZ|12667|PIMCO ETF TR BROAD US TIPS IND|56.84
20161222|72201R718|LDUR|395|PIMCO LOW DURATION ACTIVE EXCH|100.47
20161222|72201R726|DI|6115|PIMCO DIVERSIFIED INCOME ACTIV|49.69
20161222|72201R783|HYS|195|PIMCO ETF TR 1-5 YR HIGH YIELD|100.05
20161222|72201R817|CORP|6357|PIMCO INVESTMENT GRADE CORP BD|101.23
20161222|72201R833|MINT|49219|PIMCO ETF TR ENHANCED SHT MATU|101.40
20161222|72201R866|MUNI|19573|PIMCO ETF TR INTER MUN BD ACTI|52.32
20161222|72201R882|ZROZ|1591|PIMCO ETF TR 25+ YR ZERO CPN U|108.40
20161222|722903101|PCLB|3|PINNACLE BANCSHARES INC|22.30
20161222|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|27.00
20161222|72346Q104|PNFP|245|PINNACLE FINANCIAL PTNRS INC|70.05
20161222|72348P104|PF|10|PINNACLE FOODS INC DEL COM STK|52.50
20161222|72348Y105|PNK|300|PINNACLE ENTERTAINMENT, INC. C|14.97
20161222|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.10
20161222|723787107|PXD|198|PIONEER NAT RES CO|184.84
20161222|723836300|PPSI|1214|PIONEER POWER SOLUTIONS, INC. |5.70
20161222|724479100|PBI|515|PITNEY-BOWES INC|15.91
20161222|72582G109|PXRB|580|PIXARBIO CORP COM|4.89
20161222|72765Q601|PLG|65|PLATINUM GROUP METALS LTD COM |1.50
20161222|72766Q105|PAH|1076|PLATFORM SPECIALTY PRODUCTS CO|9.73
20161222|72811P102|PNTV|9584|PLAYERS NETWORK INC|0.01
20161222|72919P202|PLUG|21583|PLUG POWER INC COM STK (DE)|1.31
20161222|72940R102|PSTI|882|PLURISTEM THERAPEUTICS, INC. C|1.56
20161222|731068102|PII|100|POLARIS INDUSTRIES INC.|80.73
20161222|73179P106|POL|378|POLYONE CORPORATION|34.14
20161222|731916102|PLM|74716|POLYMET MINING CORP (F)|0.75
20161222|732857107|POPE|96|POPE RES DEL LTD PARTSH DEP RC|66.50
20161222|733174304|BPOPO|6|POPULAR INC PFD CL A 6.375% SE|21.50
20161222|73328P106|POAHY|6613|PORSCHE AUTOMOBILE HOLDING SE |5.59
20161222|736233206|PBIB|8506|PORTER BANCORP, INC. COM NEW|11.49
20161222|737010108|PTLA|2560|PORTOLA PHARMACEUTICALS INC CO|19.18
20161222|737446104|POST|284|POST HLDGS INC COM STK (MO)|78.90
20161222|73755L107|POT|24|POTASH CORP SASKATCHEWAN|17.99
20161222|739128106|POWL|2525|POWELL INDUSTRIES INC|39.87
20161222|739239101|PWCDF|96|POWER CORP CANADA|22.69
20161222|739276103|POWI|40|POWER INTAGRATIONS INC|67.65
20161222|73935A104|QQQ|889280|POWERSHARES QQQ TR UNIT SER-1 |120.46
20161222|73935B862|VRIG|1330|POWERSHARES ACTIVELY MANAGED|25.01
20161222|73935X161|PUW|1214|WILDERHILL PROGRESSIVE ENERGY |26.43
20161222|73935X286|PKW|39363|DYNAMIC BUYBACK ACHIEVERS PORT|51.35
20161222|73935X302|PEY|41735|POWERSHARE HIGH YIELD EQTY DIV|17.07
20161222|73935X344|PTF|1|POWERSHARES DWA TECHNOLOGY MOM|40.90
20161222|73935X351|PTH|12856|POWERSHARES DWA HEALTHCARE|48.89
20161222|73935X369|PRN|18085|POWERSHARES DWA INDUSTRIALS|50.70
20161222|73935X377|PFI|818|POWERSHARES DWA FINANCIAL|30.56
20161222|73935X385|PXI|37691|POWERSHARES DWA ENERGY MOMENTU|44.47
20161222|73935X435|EQWS|1901|POWERSHARES RUSSELL 2000 EQUAL|40.19
20161222|73935X450|EQWL|629|POWERSHARES RUSSELL TOP 200 EQ|43.74
20161222|73935X567|PRFZ|594|POWERSHARES FTSE RAFI US 1500 |116.97
20161222|73935X583|PRF|5612|POWERSHARES EXCHANGE TRADED FD|100.79
20161222|73935X591|PUI|29|POWERSHARES DWA UTILITIES MOME|25.64
20161222|73935X666|PKB|78970|POWERSHARES DYNAMIC BUILDING &|28.60
20161222|73935X682|SPHQ|45722|POWERSHARES S&P 500 QUALITY PO|26.27
20161222|73935X690|PPA|29036|POWERSHARES AEROSPACE & DEFENS|42.16
20161222|73935X708|PWV|35521|POWERSHARES DYNAMIC LRG CAP VA|34.07
20161222|73935X716|PID|26473|POWERSHARES INTERNATIONAL DIVI|14.37
20161222|73935X732|PFM|10755|POWERSHARES DIVIDEND ACHIEVERS|23.12
20161222|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |41.15
20161222|73935X781|PSI|9323|POWERSHARES DYNAMIC SEMICONDUC|36.65
20161222|73935X815|PXQ|1915|POWERSHARES DYNAMIC NETWORKING|41.34
20161222|73935X823|PBS|20135|POWERSHARES DYNAMIC MEDIA PORT|26.63
20161222|73935X849|PBJ|11310|POWERSHARES DYNAMIC FOOD & BEV|33.62
20161222|73935X864|PXSV|6281|POWERSHARES RUSSELL 2000 PURE |30.73
20161222|73935X872|PXSG|253|POWERSHARES RUSSELL 2000 PURE |26.50
20161222|73935X880|PXMV|12871|POWERSHARES RUSSELL MIDCAP PUR|31.52
20161222|73936B101|DBE|9116|POWERSHARES DB MULTI-SECTOR CO|13.40
20161222|73936B309|DBS|38|POWERSHARES DB MULTI-SECTOR CO|24.93
20161222|73936B408|DBA|25872|POWERSHARES DB MULTI-SECTOR CO|20.04
20161222|73936D107|UUP|5061|POWERSHARES DB U S DLR INDEX T|26.62
20161222|73936G308|PBP|4690|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20161222|73936Q678|SPMO|185|POWERSHARES ETF TR II S&P 500 |27.21
20161222|73936Q694|SPVU|472|POWERSHARES ETF TR II S&P 500 |30.44
20161222|73936Q744|DWAS|6762|POWERSHARES ETF TRII DWA SMALL|41.16
20161222|73936Q777|KBWP|2688|POWERSHARES KBW PROPERTY & CAS|55.81
20161222|73936Q819|KBWY|735|POWERSHARES KBW PREMIUM YIELD |36.69
20161222|73936Q835|PICB|7882|POWERSHARES INTERNATIONAL CORP|24.15
20161222|73936T433|PVI|2489|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20161222|73936T441|PWZ|196318|POWERSHARES CALIFORNIA AMT-FRE|25.10
20161222|73936T474|PZA|77289|POWERSHARES NATIONAL AMT-FREE |24.62
20161222|73936T573|PCY|92|POWERSHARES EMERGING MKTS SOVE|28.16
20161222|73936T789|PXF|114180|POWERSHARES FTSE RAFI DEV MKTS|37.68
20161222|73936T854|PAF|351|POWERSHARES FTSE RAFI ASIA PAC|47.38
20161222|73937B365|XSHD|4400|POWERSHARES ETF FD TR II S&P S|26.00
20161222|73937B399|DWIN|1008|POWERSHARES ETF R II DWA TACTI|27.15
20161222|73937B407|BAB|3799|PWRSHS EXCHANGE TRADED FD TR I|28.89
20161222|73937B472|USLB|15595|POWERSHARES RUSSELL 1000 LOW B|27.41
20161222|73937B480|IDLB|1820|POWERESHARES FTSE INTL LOW BET|24.35
20161222|73937B563|XRLV|16711|POWERSHARES ETF TR II S&P 500 |28.19
20161222|73937B571|EQAL|164481|POWERSHARES RUSSELL 1000 EQUAL|27.22
20161222|73937B589|LDRI|4620|POWERSHARES LADDERRITE 0-5 YEA|24.87
20161222|73937B597|VRP|39097|POWERSHARES ETF TR II VAR RATE|24.60
20161222|73937B605|PSCC|415|POWERSHARES S&P SMALLCAP CONSU|70.00
20161222|73937B647|XMLV|140927|POWERSHARES S&P 400 LOW VOLATI|40.53
20161222|73937B654|SPHD|114000|POWERSHARES ETF TR II S&P 500 |39.56
20161222|73937B670|EEMO|1282|POWERSHARES S&P EMERGING MARKE|14.08
20161222|73937B688|IDLV|2285|POWERSHARES S&P INTL DEVELOPED|28.16
20161222|73937B704|PSCE|60591|POWERSHARES S&P SMALLCAP ENERG|21.50
20161222|73937B712|KBWR|16843|POWERSHARES KBW REGL BK PORT|56.33
20161222|73937B746|KBWB|55479|POWERSHARES KBW BANK PORTFOLIO|47.77
20161222|73937B753|DSUM|16|POWERSHARES EXCHANGE-TRADED FD|21.82
20161222|73937B761|PFIG|49|POWERSHARES FUNDAMENTAL INVT G|25.14
20161222|73937B779|SPLV|49195|POWERSHARES S&P 500 LOW VOLATI|41.71
20161222|73937B803|PSCF|18805|POWERSHARES S&P SMALLCAP FINAN|52.43
20161222|73937B829|SPHB|79319|POWERSHARES S&P 500 HIGH BETA |37.32
20161222|73937B852|PSCM|10189|POWERSHARES S&P SMALLCAP MATER|49.09
20161222|73937B860|PSCT|4919|POWERSHARES S&P SMALLCAP INFOR|70.63
20161222|73937B886|PSCH|29166|POWERSHARES S&P SMALLCAP HEALT|73.44
20161222|73937V106|PDBC|9933|POWERSHARES ACT MGE ET CMDT FD|16.95
20161222|739371201|PXLV|400|POWERSHARES RUSSELL TOP 200 PU|34.85
20161222|73941X684|PYT|447|PPLUS TR GSC-2 TR CTF FLTG RAT|19.58
20161222|73943L100|PRRE|902|PRAETORIAN REAL ESTATE INC|0.29
20161222|740367404|PFBC|245|PREFERRED BK LOS ANGELES CALIF|50.74
20161222|74039H102|PRED|633|PREDICTIVE TECHNOLOGY GROUP IN|1.75
20161222|74046G105|PARA|91|PREMARA FINANCIAL, INC. COMMON|9.50
20161222|74048K104|BIEI|7693|PREMIER BIOMEDICAL INC COMMON |.
20161222|74050H106|PNRC|230000|PREMIER ENERGY CORP. COMMON ST|.
20161222|74050M105|PFBI|1|PREMIER FINL BANCORP INC|20.70
20161222|74060W101|PBEV|1|PREMIUM BEVERAGE GROUP, INC. C|0.02
20161222|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|49.20
20161222|74139C102|PVG|7828|PRETIUM RES INC|7.11
20161222|74144T108|TROW|5377|T-ROWE PRICE GROUP INC|77.42
20161222|741503403|PCLN|576|THE PRICELINE GROUP INC COMMON|1505.76
20161222|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|23.68
20161222|74164M108|PRI|126|PRIMERICA, INC COM|70.10
20161222|74164W106|PPP|395|PRIMERO MINING CORP ORD SHS (C|0.71
20161222|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.50
20161222|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.10
20161222|74255Y102|YLD|1163|PRINCIPAL EDGE ACTIVE INCOME E|40.42
20161222|74255Y300|PY|2030|PRINCIPAL ETF PRIN SHAREHOLDER|28.27
20161222|74255Y409|BTEC|327|PRINCIPAL ETF PRINCIPAL HEALTH|24.07
20161222|74255Y508|GENY|21|PRINCIPAL ETF PRINCIPAL MILLEN|25.01
20161222|74255Y607|PSC|1881|PRINCIPAL EXCHANGE-TRADED FDS |28.11
20161222|742718109|PG|629371|PROCTER & GAMBLE;COM NPV|84.28
20161222|74273V106|PROBF|2002|PROBE METALS INC COM|0.94
20161222|74273Y100|PRZM|200|PRISM TECHNOLOGIES GROUP INC|0.30
20161222|74327M102|PGUS|8542|PROGREEN US INC|0.02
20161222|743312100|PRGS|191|PROGRESS SOFTWARE CORP (DE)|32.30
20161222|74346J106|PROM|37379|PROPEL MEDIA INC|0.01
20161222|74346L101|DNAI|27|PRONAI THERAPEUTICS INC COM ST|1.47
20161222|74346V208|PRSED|7|PROSAFE SE ADR UNSPONSORED(CYP|4.11
20161222|74347B201|TBT|377929|PROSHARES ULTRASHORT 20+YEAR T|41.60
20161222|74347B300|SDS|5000|PROSHARES ULTRASHORT S&P 500 N|14.80
20161222|74347B417|OILK|723|PROSHARES TR K-1 FREE CRUDE OI|21.93
20161222|74347B458|UOP|1006|PROSHARES TR ULTRA OIL & GAS E|36.17
20161222|74347B466|GDJJ|26|PROSHARES TR ULTRA JR MINERS N|43.16
20161222|74347B482|GDXX|1447|PROSHARES TR ULTRA GOLD MINERS|31.18
20161222|74347B508|TOLZ|1275|DJ BROOKFIELD GLOBAL|39.09
20161222|74347B532|FUT|531|PROSHARES TR MANAGED FUTURES S|41.32
20161222|74347B540|EUDV|984|PROSHARES TR MSCI EUROPE DIVID|34.79
20161222|74347B557|SPXT|50|PROSHARES TR S&P 500 EX TECHNO|45.53
20161222|74347B565|SPXV|260|PROSHARES TR S&P 500 EX HEALTH|47.58
20161222|74347B573|SPXN|50|PROSHARES TR S&P 500 EX FINLS |45.62
20161222|74347B581|SPXE|187|PROSHARES TR S&P 500 EX ENERGY|46.36
20161222|74347B607|IGHG|6289|PROSHARES INVESTMENT GRADE-INT|76.01
20161222|74347B615|HGEU|457|PROSHARES TR HEDGED FTSE EUROP|37.60
20161222|74347B623|ZBIO|27|PROSHARES TR ULTRAPRO SHORT NA|23.50
20161222|74347B680|REGL|23283|PROSHARES TR S&P MIDCAP 400 DI|50.68
20161222|74347B698|SMDV|723|PROSHARES TR RUSSELL 2000 DIVI|54.04
20161222|74347B706|EMSH|311|PROSHARES SHORT TERM USD EMERG|76.88
20161222|74347B722|SDP|4163|PROSHARES TR ULTRASHORT UTILS |32.73
20161222|74347B748|SKF|7280|PROSHARES ULTRASHORT FINANCIAL|30.16
20161222|74347B789|BIS|246|PROSHARES TR ULTRASHORT NASDAQ|34.57
20161222|74347B839|EFAD|1141|PROSHARES TR PROSHARES MSCI EA|32.06
20161222|74347B847|EMDV|34|PROSHARES TR MSCI EMERGING MKT|44.65
20161222|74347R107|SSO|70241|PROSHARES ULTRA S&P 500|77.74
20161222|74347R172|UBT|2921|PROSHARES ULTRA 20+YR TREASURY|71.87
20161222|74347R180|UST|1705|PROSHARES ULTRA 7-10 YR TREASU|55.04
20161222|74347R206|QLD|10626|PROSHARES ULTRA QQQ|89.02
20161222|74347R248|CSM|4426|PROSHARES LARGE CAP CORE PLUS |55.88
20161222|74347R263|LTL|2677|PROSHARES ULTRA TELECOMMUNICAT|119.18
20161222|74347R305|DDM|26306|PROSHARES ULTRA DOW30|84.95
20161222|74347R313|PST|22744|PROSHARES ULTRASHORT LEHMAN 7-|22.95
20161222|74347R370|EFZ|13198|PROSHARES SHORT MSCI EAFE|31.95
20161222|74347R396|EUM|36527|PROSHARES SHORT MSCI EMERGING |25.37
20161222|74347R404|MVV|1875|PROSHARES ULTRA MIDCAP400|96.43
20161222|74347R669|USD|791|PROSHARES ULTRA SEMICONDUCTORS|139.70
20161222|74347R685|UPW|560|PROSHARES ULTRA UTILITIES|39.30
20161222|74347R693|ROM|904|PROSHARES ULTRA TECHNOLOGY|100.93
20161222|74347R701|DOG|34823|PROSHARES SHORT DOW30|18.87
20161222|74347R719|DIG|7020|PROSHARES ULTRA OIL & GAS|44.49
20161222|74347R727|UXI|1232|PROSHARES ULTRA INDUSTRIALS|50.06
20161222|74347R750|UCC|117|PROSHARES ULTRA CONSUMER SERVI|120.54
20161222|74347R768|UGE|575|PROSHARES ULTRA CONSUMER GOODS|37.82
20161222|74347R776|UYM|135|PROSHARES ULTRA BASIC MATERIAL|50.91
20161222|74347R818|SAA|5006|PROSHARES ULTRA SMALLCAP600|82.45
20161222|74347R842|UWM|32532|PROSHARES ULTRA RUSSELL 2000|114.24
20161222|74347W114|ZSL|2174|PROSHARES ULTRASHORT SILVER|38.70
20161222|74347W254|UVXY|780373|PROSHARES ULTRA VIX SHORT-TERM|7.67
20161222|74347W270|YCL|592|PROSHARES TR 11 PROSHARES ULTR|54.67
20161222|74347W296|BOIL|1416|PROSHARES ULTRA BLOOMBERG|17.68
20161222|74347W320|UCO|7231|PROSHARES ULTRA BLOOMBERG CRUD|11.15
20161222|74347W338|VIXM|400|PROSHARES TR II VIX MID-TERM F|41.16
20161222|74347W387|KOLD|1247|PROSHARES ULTRASHORT BLOOMBERG|25.04
20161222|74347W395|GLL|2673|PROSHARES ULTRASHORT GOLD NEW |93.63
20161222|74347W460|CROC|990|PROSHARES ULTRASHORT AUSTRALIA|54.95
20161222|74347W601|UGL|3290|PROSHARES ULTRA GOLD|32.17
20161222|74347W627|SVXY|16182|PROSHARES SHORT VIX SHORT-TERM|97.80
20161222|74347W668|SCO|14899|PROSHARES ULTRASHORT BLOOMBERG|66.48
20161222|74347W742|EUFX|355|PROSHARES SHORT EURO|45.50
20161222|74347W882|EUO|9139|PROSHARES TR 11 PROSHARES ULTR|27.53
20161222|74347X112|SDOW|2528|PROSHARES TRUST|9.97
20161222|74347X294|HDG|1355|PROSHARES TRUST - PROSHARES HE|43.00
20161222|74347X310|RALS|2112|PROSHARES TR RAFI LONG/SHORT F|40.08
20161222|74347X476|KRS|4461|PROSHARES SHORT S&P REGIONAL B|16.24
20161222|74347X484|KRU|296|PROSHARES ULTRA S&P REGIONAL B|166.98
20161222|74347X518|UMX|1371|PROSHARES ULTRA MSCI MEXICO CA|17.17
20161222|74347X575|EEV|31755|PROSHARES ULTRASHORT MSCI EMER|16.94
20161222|74347X625|URE|2839|PROSHARES ULTRA REAL ESTATE|110.85
20161222|74347X641|REK|13500|PROSHARES SHORT REAL ESTATE|17.70
20161222|74347X658|YXI|816|PROSHARES TR SHORT FTSE CHINA |27.10
20161222|74347X708|EZJ|128|PROSHARES TR ULTRA MSCI JAPAN |90.68
20161222|74347X799|URTY|13840|PROSHARES TRUST PROSHRS ULTRAP|122.87
20161222|74347X815|UMDD|7768|PROSHARES TRUST PROSHRS ULTRAP|80.97
20161222|74347X823|UDOW|2183|PROSHARES TRUST PROSHRS ULTRAP|97.28
20161222|74347X831|TQQQ|6805|PROSHARES ULTRAPRO QQQ|133.63
20161222|74347X864|UPRO|49612|PROSHARES TRUST PROSHARES ULTR|84.30
20161222|74347X880|XPP|1426|PROSHARES TR ULTRA FTSE CHINA |45.86
20161222|743476202|PBSFY|46146|ProsiebenSat.1 Media AG Muench|9.61
20161222|74348A194|GDXS|3979|PROSHARES TR ULTRASHORT GOLD M|26.11
20161222|74348A319|TWM|10083|PROSHARES ULTRASHORT RUSSELL 2|23.22
20161222|74348A343|MZZ|871|PROSHARES ULTRASHORT MIDCAP400|25.21
20161222|74348A350|FXP|3207|PROSHARES TR ULTRASHORT FTSE C|34.64
20161222|74348A368|SIJ|910|PROSHARES ULTRASHORT INDUSTRIA|25.82
20161222|74348A376|SBB|3828|PROSHARES SHORT SMALLCAP600|38.61
20161222|74348A392|SMDD|4537|PROSHARES TRUST PROSHRS ULTRAP|16.22
20161222|74348A434|EPV|128|PROSHARES ULTRASHORT FTSE EURO|52.32
20161222|74348A442|SPXU|589|PROSHARES TR PROSHARES ULTRAPR|19.83
20161222|74348A459|EWV|634|PROSHARES ULTRASHORT MSCI JAPA|39.92
20161222|74348A467|NOBL|29714|PROSHARES S&P 500 DIVIDEND ARI|54.35
20161222|74348A475|EFU|821|PROSHARES ULTRASHORT MSCI EAFE|36.12
20161222|74348A491|TTT|31600|PROSHARES ULTRAPRO SHORT 20 + |33.76
20161222|74348A517|FINZ|915|PROSHARES ULTRAPRO SHORT FINAN|7.83
20161222|74348A525|DUG|833|PROSHARES ULTRASHORT OIL & GAS|36.64
20161222|74348A533|PEX|5089|PROSHARES LISTED PRIVATE EQUIT|38.45
20161222|74348A541|HYHG|1567|PROSHARES HIGH YIELD-INTEREST |68.64
20161222|74348A582|FINU|180|PROSHARES ULTRAPRO FINANCIALS |133.46
20161222|74348A590|DXD|9645|PROSHARES ULTRASHORT DOW30 NEW|13.94
20161222|74348A608|TBX|9857|PROSHARES TR SHORT 7-10 YR TRE|29.26
20161222|74348A673|BZQ|805|PROSHARES ULTRASHORT MSCI BRAZ|20.75
20161222|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |58.74
20161222|74348A749|COBO|6|PROSHARES TR USD COVERED BONDS|99.55
20161222|74348A814|RINF|7011|PROSHARES TRUST INFLATION EXPE|28.70
20161222|74348T102|PSEC|73|PROSPECT CAPITAL CORP COM STK |8.45
20161222|74348T300|PBB|100|PROSPECT CAP CORP NT|25.41
20161222|743606105|PB|104|PROSPERITY BANCSHARES INC|72.76
20161222|74366E102|PTGX|101|PROTAGONIST THERAPEUTICS INC C|21.88
20161222|74373P108|PVCT|180587|PROVECTUS BIOPHARMACEUTICALS, |0.01
20161222|743815102|PRSC|1982|PROVIDENCE SERVICE CORP|38.35
20161222|743868101|PROV|155|PROVIDENT FINL HLDGS INC|20.12
20161222|744121104|PVHO|814|PROVISION HOLDING, INC. COM ST|0.11
20161222|744320409|PFK|458|PRUDENTIAL FIN'L, INC.|25.67
20161222|74435K204|PUK|858|PRUDENTIAL PLC ADS (REP 2 ORD)|39.34
20161222|74460W107|PSAPRX|4|PUBLIC STORAGE DEPOSITARY SHS |22.80
20161222|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|24.86
20161222|74460W719|PSAPRE|200|PUBLIC STORAGE DS RPTG 1/1000 |21.04
20161222|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|24.82
20161222|74460W800|PSAPRV|130|PUBLIC STORAGE DEP SHS REPSTG |22.66
20161222|74460W826|PSAPRZ|4436|PUBLIC STORAGE|25.42
20161222|74460W842|PSAPRY|215|PUBLIC STORAGE DEP SHS REPSTG |26.26
20161222|74460W875|PSAPRW|53|PUBLIC STORAGE DEPOSITARY SHAR|23.08
20161222|74463M106|PUBGY|4016|PUBLICIS SA ADS (1 ADS = 1C0M)|17.08
20161222|74586Y102|PLFX|1412|PULSE EVOLUTION CORP COM STK (|0.79
20161222|745861104|PLSB|1897|THE PULSE BEVERAGE CORPORATION|0.03
20161222|74587V107|PBYI|8038|PUMA BIOTECHNOLOGY INC COMMON |32.75
20161222|74609Q102|PNAT|262|PURA NATURALS INC|1.81
20161222|746779107|PCF|210|PUTMAN HIGH INCOME SECURITIES |8.08
20161222|74727A104|QCRH|126|QCR HOLDINGS INC|43.80
20161222|74727D306|QADA|1369|QAD INC CLA A COM STK|30.35
20161222|74728G605|QBIEY|24|QBE INSURANCE GRP LTD SPON ADR|9.17
20161222|74735M108|QIWI|1626|QIWI PLC SPONSORED ADR REPSTG |12.70
20161222|74736A103|QTS|272|QTS RLTY TR INC COM CL A (MD) |48.43
20161222|74736K101|QRVO|9068|QORVO INC COMMON STOCK|54.99
20161222|74736L109|QTWO|140|Q2 HLDGS INC COM STK (DE)|30.20
20161222|74736N105|QBIO|9124|QBIOMED INC|4.34
20161222|74758T303|QLYS|1300|QUALYS INC COM STK (DE)|32.40
20161222|74766D100|QTNA|51|QUANTENNA COMMUNICATIONS INC C|18.09
20161222|74834L100|DGX|119|QUEST DIAGNOSTICS INC.|92.04
20161222|74837J300|QSMG|1|QUEST MGMT INC|1.50
20161222|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161222|74874Q100|QNST|280|QUINNSTREET, INC COM STK (CANA|3.95
20161222|749063103|QUMU|560|QUMU CORP COM|2.49
20161222|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.11
20161222|74913G501|CTU|310|QWEST CORP 7% NOTES DUE 2052|25.17
20161222|74913G709|CTZ|400|QWEST CORP 6.625% NTS DUE 2055|23.58
20161222|74913G808|CTAA|1067|QWEST CORPORATION 7% NOTES DUE|25.73
20161222|749227302|RASPRB|239|RAIT FINANCIAL TRUST PREFERRED|21.23
20161222|749227807|RFT|510|RAIT FINL TR 7.625% SR NTS DUE|23.33
20161222|749360400|RCMT|3|RCM TECHNOLOGIES INC|6.72
20161222|749552105|RFIL|1996|RF INDUSTRIES LTD|1.70
20161222|74965L101|RLJ|485|RLJ LODGING TR COM|24.45
20161222|74966K102|RMGN|2050|RMG NETWORKS HLDG CORP COM STK|0.69
20161222|749660106|RES|14|RPC INC|20.25
20161222|749685103|RPM|187|RPM INTERNATIONAL INC. (DELAWA|54.01
20161222|74972G103|RPXC|1|RPX CORP COM STK (DE)|11.14
20161222|74975J104|RVUE|623|RVUE HLDGS INC COM STK (NV)|.
20161222|74978Q105|RSPP|222|RSP PERMIAN INC COM|44.85
20161222|74979C501|RXII|142856|RXI PHARMACEUTICALS CORP COM S|0.78
20161222|75040P405|ROIAK|1415|RADIO ONE INC CL D NON VTG|2.95
20161222|750469207|RDUS|538|RADIUS HEALTH INC COM STK|38.99
20161222|750917106|RMBS|165|RAMBUS INC (DE)|14.05
20161222|75102W108|RKUNY|1678|RAKUTEN INC SPONSORED ADR (JAP|9.89
20161222|751212101|RL|22|RALPH LAUREN CORPORATION|92.81
20161222|751452202|RPT|425|RAMCO-GERSHENSON PROP TR MD|16.35
20161222|752344309|GOLD|4934|RANDGOLD RESOURCES;ADS EACH RE|70.29
20161222|75279Q108|RANJY|32|Randstad Holdings NV Unsponsor|27.37
20161222|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|0.35
20161222|755111507|RTN|245|RAYTHEON CO. (NEW)|142.56
20161222|75524B104|ROLL|50|RBC BEARINGS INC|94.12
20161222|75585A508|REAC|4109|REAL ESTATE CONTACTS INC COM P|3.25
20161222|75601N302|RGSE|46553|REAL GOODS SOLAR INC CL A NEW |0.35
20161222|75604A109|RBIZ|7534|REALBIZ MEDIA GROUP INC COM ST|0.01
20161222|75605A405|LEAD|2490|REALITY SHS ETF TR|26.23
20161222|75605A504|DFND|475|REALITY SHS ETF TR DIVCON DIVI|23.52
20161222|75605L708|RNWK|245|REALNETWORKS INC COM STK (WA) |4.92
20161222|756109104|O|218|REALTY INCOME CORP|56.24
20161222|756158101|UTG|7795|REEVES UTILITY INCOME FUND|30.84
20161222|756255204|RBGLY|54999|RECKITT BENCKISER PLC SPONSORE|16.69
20161222|756577102|RHT|19871|RED HAT INC|79.79
20161222|75689M101|RRGB|384|RED ROBIN GOURMET BURGERS INC |55.85
20161222|758338107|REED|77|REEDS, INC. COM STK|4.05
20161222|758849806|REGPRG|1290|REGENCY CENTERS CORPORATION PF|23.80
20161222|75887Q102|RGIN|16036|REGENICIN INC COM STK (NV)|0.09
20161222|7591EP100|RF|1676|REGIONS FINANCIAL CORP (NEW)|14.53
20161222|7591EP506|RFPRB|133|REGIONS FINL CORP NEW DEP SHS |26.17
20161222|75915M107|RGLSF|58386|REGULUS RES INC NEW|0.93
20161222|759351802|RZB|390|REINSURANCE GROUP AMER INC SUB|26.66
20161222|759509102|RS|1403|RELIANCE STEEL & ALUMINUM CO (|83.01
20161222|759673403|RNLSY|101131|RENAULT S.A. UNSPONSORED AMERI|17.90
20161222|75970E107|RNST|33|RENASANT CORPORATAION|42.47
20161222|75971T103|SOL|13448|RENESOLA LTD SPONSORED ADS (VG|0.69
20161222|75972B101|RNECY|164|RENESAS ELECTRONICS CORP UNSPO|4.19
20161222|759720105|RCG|100|RENN FD INC COM STK (TX)|1.20
20161222|759757107|RNVA|8206652|RENNOVA HEALTH INC COM|0.09
20161222|75988J106|RCAR|2478|RENOVACARE INC COM STK (NV)|2.60
20161222|759892102|RENN|1750|RENREN INC SPONSORED ADR RESPT|1.65
20161222|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161222|76009N100|RCII|1894|RENT-A-CENTER INC|12.30
20161222|760125104|RTOKY|3768|RENTOKIL INITIAL PLC SPONS ADR|13.59
20161222|76026T205|REPYY|9944|REPSOL SA SPONSORED ADR|14.05
20161222|76027P400|REPCF|15502|REPLICEL LIFE SCIENCES INC COM|0.67
20161222|760276105|RJETQ|524579|REPUBLIC AWYS HLDGS INC|0.08
20161222|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|39.50
20161222|760416107|FRBK|228986|REPUBLIC FIRST BANCORP INC|8.80
20161222|760759100|RSG|505|REPUBLIC SERVICES INC|57.29
20161222|76090H103|RSTRF|419|RESTAURANT BRANDS INTL LTD PAR|48.01
20161222|761152107|RMD|95|RESMED INC|61.62
20161222|76116A306|REN|14914|RESOLUTE ENERGY CORP COM SHS N|38.79
20161222|76120W401|RSOPRA|1036|RESOURCE CAPITAL CORP 8.5%|24.03
20161222|76122Q105|RECN|100|RESOURCES CONNECTION INC|19.20
20161222|761283100|RH|6916|RESTORATION HARDWARE HOLDINGS |32.55
20161222|761299106|RTRX|8|RETROPHIN, INC. COMMON STOCK|18.74
20161222|76131D103|QSR|42|RESTAURANT BRANDS INTERNATIONA|48.17
20161222|76131N101|ROIC|117|RETAIL OPPORTUNITY INVESTMENTS|20.69
20161222|76131V202|RPAI|240|RETAIL PPTYS AMER INC CLASS A |15.09
20161222|76169B102|RXN|30003|REXNORD CORP NEW COM STK (DE) |20.10
20161222|76169C100|REXR|708|REXFORD INDL RLTY INC. COM|23.09
20161222|76303T308|RCHA|670072|RICH PHARMACEUTICALS|.
20161222|767204100|RIO|102041|RIO TINTO PLC ADS (4 ORD SHS) |38.88
20161222|76760R100|RYES|925|RISE RES INC COM STK (NV)|0.18
20161222|767744105|RBA|2485|RITCHIE BROS.AUCTIONEERS INC|37.94
20161222|767754104|RAD|1000|RITE AID CORP|8.47
20161222|76940Q105|RIVE|100|RIVERVIEW FINANCIAL CORP. COMM|11.70
20161222|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.16
20161222|771007101|RRETY|437|ROBINSONS RETAIL HOLDINGS INC |14.80
20161222|774341101|COL|120|ROCKWELL COLLINS, INC.|93.93
20161222|774374102|RMTI|1750|ROCKWELL MEDICAL INC COM STK (|6.25
20161222|775109200|RCI|10|ROGERS COMMUNICATIONS INC CL-B|38.41
20161222|775431208|ROKA|1000|ROKA BIOSCIENCE INC COM NEW|4.27
20161222|776650202|RTNB|2192|ROOT9B HOLDINGS INC COM NEW|11.48
20161222|77880Q105|RTOXY|6636|ROTORK PLC UNSPON ADR (UK)|12.05
20161222|780249108|RDSMY|16735|ROYAL DSM NV SPONSORED ADR (NE|14.93
20161222|780259107|RDSB|924|ROYAL DUTCH SHELL PLC ADS ( EA|58.01
20161222|780259206|RDSA|153322|ROYAL DUTCH SHELL PLC SPON ADR|54.12
20161222|78033R107|ROYMY|38985|ROYAL MAIL PLC UNSPONSORED ADR|11.14
20161222|780641205|KKPNY|3773|ROYAL KPN NV ADS (EA REPTG 1 O|2.93
20161222|783332109|RUTH|47|RUTHS HOSPITALITY GROUP INC CO|18.15
20161222|78355W403|RPG|2772|GUGGENHEIM S&P 500 PURE GROWTH|84.71
20161222|78355W478|OEW|1233|RYDEX ETF TR GUGGENHEIM S&P 10|28.06
20161222|78355W502|RFV|15026|GUGGENHEIM S&P MIDCAP 400 PURE|63.35
20161222|78355W536|EWEM|575|GUGGENHEIM MSCI EMERGING MARKE|27.47
20161222|78355W577|EWMC|2163|RYDEX ETF TRUST GUGGENHEIM S&P|58.34
20161222|78355W585|EWSC|868|RYDEX ETF TR GUGGENHEIM S&P SM|50.70
20161222|78355W700|RZV|7977|GUGGENHEIM S&P SMALLCAP 600 PU|75.49
20161222|78355W791|RYU|1|GUGGENHEIM S&P 500 EQUAL WEIGH|80.65
20161222|78355W817|RYT|33513|GUGGENHEIM S&P 500 EQUAL WEIGH|110.30
20161222|78355W825|RTM|1348|GUGGENHEIM S&P 500 EQUAL WEIGH|92.08
20161222|78355W833|RGI|24568|GUGGENHEIM S&P EQUAL WEIGHT IN|100.77
20161222|78355W841|RYH|297|GUGGENHEIM S&P 500 EQUAL WEIGH|146.09
20161222|78355W858|RYF|64693|GUGGENHEIM S&P 500 EQUAL WEIGH|37.39
20161222|78355W866|RYE|5030|GUGGENHEIM S&P 500 EQUAL WEIGH|65.07
20161222|78355W882|RCD|38016|GUGGENHEIM S&P 500 EQU WEIGHT |91.06
20161222|783754104|RYI|355|RYERSON HLDG CORP COM STK (DE)|14.95
20161222|78377T107|RHP|79|RYMAN HOSPITALITY PROPERTIES, |63.10
20161222|783859101|STBA|400|S & T BANCORP INC|38.74
20161222|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.50
20161222|78392U105|RYKKY|43|RYOHIN KEIKAKU CO LTD (JPN) UN|39.02
20161222|78407R204|SCEPRG|28|SCE TRUST II 5.10% TR PFD SEC |22.72
20161222|78408D105|SBFG|253|SB FINL GROUP INC COM STK (OH)|16.98
20161222|78409B207|SCEPRH|39|SCE TR III FXD/FLTG RATE TR PR|26.30
20161222|78409G206|SCEPRJ|65|SCE TR IV PREF SR J (DE)|25.43
20161222|784276206|SIPC|4897|Sipp Industries, Inc. New Comm|.
20161222|784277105|SIPN|9996|SIPP International Industries,|0.04
20161222|784305104|SJW|1741|SJW GROUP|55.67
20161222|78440P108|SKM|1|SK TELECOM CO LTD ADS(RP1/9ORD|21.37
20161222|78440X101|SLG|2600|SL GREEN REALTY CORP|107.61
20161222|78444J108|SLCJY|127991|SLC AGRICOLA SA SPONSORED ADR(|4.30
20161222|78445W306|SMCAY|32212|SMC CORP JAPAN AMERICAN DEPOSI|12.12
20161222|78462F103|SPY|385|SPDR S&P 500 ETF TR|225.77
20161222|78463V107|GLD|18556|SPDR GOLD TR, SPDR GOLD SHS|107.85
20161222|78463X152|NANR|145776|SPDR INDEX SHS FDS S&P NORTH A|33.14
20161222|78463X160|HDWX|1|SPDR INDEX SHS FDS S&P INTL DI|41.97
20161222|78463X194|LOWC|948|SPDR INDEX SHS FDS SPDR MSCI|74.91
20161222|78463X202|FEZ|16767|SPDR EURO STOXX 50 ETF|33.09
20161222|78463X335|QGBR|6|SPDR MSCI UNITED KINGDOM STRAT|45.85
20161222|78463X343|QESP|5|SPDR MSCI SPAIN STRATEGICFACTO|40.32
20161222|78463X350|QDEU|748|SPDR MSCI GERMANY STRATEGICFAC|51.20
20161222|78463X368|QJPN|291|SPDR MSCI JAPAN STRATEGICFACTO|65.98
20161222|78463X426|QEMM|86|SPDR INDEX SHS FDS MSCI EMERGI|50.10
20161222|78463X434|QEFA|6491|SPDR INDEX SHS FDS MSCI EAFE S|53.51
20161222|78463X459|WDIV|20111|SPDR S&P GLOBAL DIVIDEND ETF|61.35
20161222|78463X475|ACIM|746|SPDR MSCI ACWI IMI ETF|66.01
20161222|78463X509|GMM|26301|SPDR SER TR FDS SPDR S&P EMERG|56.46
20161222|78463X533|EDIV|363|SPDR S&P EMERGING DIVIDENDS ET|25.86
20161222|78463X541|GNR|2875|SPDR S&P GLOBAL NATURAL RESOUR|41.00
20161222|78463X558|RBL|242|SPDR INDEX SHS FDS S&P RUSSIA |20.01
20161222|78463X640|IST|81982|SPDR S&P INTERNATIONAL TELECOM|22.49
20161222|78463X657|IPK|3270|SPDR S&P INTERNATIONAL TECHNOL|33.75
20161222|78463X673|IPN|528|SPDR S&P INTERNATIONAL INDUSTR|29.59
20161222|78463X681|IRY|1859|SPDR S&P INTERNATIONAL HEALTH |42.80
20161222|78463X699|IPF|213|SPDR INDEX SHS FDS|19.32
20161222|78463X715|IPW|2994|SPDR S&P INTERNATIONAL ENERGY |18.54
20161222|78463X723|IPS|125|SPDR S&P INTERNATIONAL CONSUME|39.18
20161222|78463X731|IPD|313|SPDR|35.92
20161222|78463X772|DWX|1524|SPDR INDEX SHS FDS S&P INTL DI|35.69
20161222|78463X806|GAF|165|SPDR SER TR FDS SPDR S&P EMERG|54.52
20161222|78463X848|CWI|5550|SPDR SER TR SPDR MSCI ACWI EX |31.39
20161222|78463X855|GII|40720|SPDR S&P GLOBAL INFRASTURE ETF|44.90
20161222|78464A102|MTK|3521|SPDR MORGAN STANLEY TECHNOLOGY|61.44
20161222|78464A110|XITK|968|SPDR SER TR FACTSET INNOVATIVE|59.75
20161222|78464A151|IBND|3647|SPDR BLOOMBERG BARCLAYS INTERN|30.30
20161222|78464A201|SLYG|36409|SPDR S&P 600 SMALL CAP GROWTH |210.38
20161222|78464A284|HYMB|78774|SPDR SER TR NUVEEN S&P HIGH YL|55.87
20161222|78464A300|SLYV|15203|SPDR S&P 600 SMALL CAP VALUE E|121.05
20161222|78464A334|BWZ|3105|SPDR BLOOMBERG BARCLAYS SHORT |29.24
20161222|78464A359|CWB|4338|SPDR BLOOMBERG BARCLAYS CONVER|46.26
20161222|78464A367|LWC|949|SPDR BLOOMBERG BARCLAYS LONG T|39.45
20161222|78464A375|ITR|1925|SPDR BLOOMBERG BARCLAYS INTERM|33.77
20161222|78464A383|MBG|3836|SPDR BLOOMBERG BARCLAYS MORTGA|26.21
20161222|78464A391|EBND|164066|SPDR BLOOMBERG BARCLAYS EMERGI|26.43
20161222|78464A409|SPYG|31891|SPDR|106.59
20161222|78464A417|JNK|15153|SPDR BLOOMBERG BARCLAYS HIGH Y|36.52
20161222|78464A474|SCPB|17523|SPDR BLOOMBERG BARCLAYS SHORT |30.50
20161222|78464A508|SPYV|1944|SPDR S&P 500 VALUE ETF|110.74
20161222|78464A532|XTN|30201|SPDR SER TR S&P TRANSN ETF|55.36
20161222|78464A540|XTL|794|SPDR SER TR S & P TELECOM ETF |70.36
20161222|78464A573|XHS|29710|SPDR S&P HEALTH CARE SERVICES |52.88
20161222|78464A581|XHE|937|SPDR SER TR S&P HEALTH CARE EQ|49.82
20161222|78464A599|XSW|908|SPDR S&P SOFTWARE & SERVICES E|55.30
20161222|78464A631|XAR|959|SPDR S&P AEROSPACE & DEFENSE E|64.25
20161222|78464A649|BNDS|11219|SPDR BLOOMBERG BARCLAYS AGGREG|56.69
20161222|78464A656|IPE|10146|SPDR BLOOMBERG BARCLAYS TIPS E|55.63
20161222|78464A664|TLO|8286|SPDR BLOOMBERG BARCLAYS LONG T|68.44
20161222|78464A680|BIL|6091|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161222|78464A698|KRE|740760|SPDR S&P REGIONAL BANKING ETF |55.92
20161222|78464A706|DGT|90|SPDR GLOBAL DOW ETF|69.95
20161222|78464A714|XRT|2476103|SPDR SERIES TR SPDR S&P RETAIL|46.36
20161222|78464A722|XPH|28963|SPDR SER TR SPDR S&P PHARMACEU|39.37
20161222|78464A730|XOP|16567|SPDR SER TR OIL & GAS EXPLORAT|41.91
20161222|78464A748|XES|18564|SPDR SER TR SPDR S&P OIL & GAS|22.74
20161222|78464A755|XME|505|SPDR SER TR SPDR S&P METALS & |31.66
20161222|78464A771|KCE|125|SPDR S&P CAPITAL MARKETS ETF|45.73
20161222|78464A797|KBE|1000|SPDR S&P BANK ETF|43.89
20161222|78464A805|THRK|5940|SPDR RUSSELL 3000 ETF|169.60
20161222|78464A813|SLY|11668|SPDR S&P 600 SMALL CAP ETF|122.27
20161222|78464A821|MDYG|358|SPDR S&P 400 MID CAP GROWTH ET|134.21
20161222|78464A839|MDYV|5362|SPDR S&P 400 MID CAP VALUE ETF|95.37
20161222|78464A854|ONEK|1054|SPDR RUSSELL 1000 ETF|106.20
20161222|78464A862|XSD|5016|SPDR TR SER SPDR S&P SEMICONDU|57.43
20161222|78464A870|XBI|62927|SPDR SER TR SPDR S&P BIOTECH E|60.46
20161222|78464A888|XHB|32900|SPDR SERIES TR SPDR S&P HOMEBU|35.03
20161222|78467V103|RLY|12497|SSGA ACTIVE ETF TR|24.43
20161222|78467V202|INKM|700|SSGA ACTIVE ETF TR|30.83
20161222|78467V400|GAL|531|SSGA ACTIVE ETF TR|33.34
20161222|78467V608|SRLN|2216|SSGA ACTIVE ETF TR|47.57
20161222|78467V707|ULST|1534|SSGA ACTIVE ETF TR SSGA ULTRA |40.24
20161222|78467V806|SYE|165|SSGA ACTIVE ETF TR SPDR MFS SY|63.78
20161222|78467X109|DIA|2198|SPDR DOW JONES INDL AVERAGE ET|199.16
20161222|78467Y107|MDY|40|SPDR S&P MIDCAP 400 ETF TR UTS|305.06
20161222|78468R200|FLRN|1297|SPDR BLOOMBERG BARCLAYS INVEST|30.68
20161222|78468R408|SJNK|203236|SPDR BLOOMBERG BARCLAYS SHORT |27.73
20161222|78468R606|CJNK|953|SPDR SER TR BOFA M.L. CROSSOVE|25.70
20161222|78468R713|DWFI|168386|SPDR SER TR DORSEY WRIGHT FIXE|24.42
20161222|78468R739|SHM|64658|SPDR NUVEEN BLOOMBERG BARCLAYS|47.90
20161222|78468R747|SHE|2|SPDR SER TR SSGA GENDER DIVERS|63.29
20161222|78468R762|ONEO|301|SPDR RUSSELL 1000 MOMENTUM FOC|65.78
20161222|78468R788|SPYD|62448|SPDR SER TRS&P 500 HIGH DIVID |35.28
20161222|78468R796|SPYX|553|SPDR S&P 500 FOSSIL FUEL RESER|54.26
20161222|78468R804|LGLV|10441|SPDR SSGA US LARGE CAP LOW VOL|81.18
20161222|78468R812|QUS|3371|SPDR SER TR MSCI USA STRATEGIC|65.43
20161222|78468R820|SPYB|777|SPDR SER TR S&P 500 BUYBACK ET|53.74
20161222|78468R853|TWOK|5778|SPDR SER TR SPDR RUSSELL 2000 |80.90
20161222|78468R879|SIPE|301|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.72
20161222|78468R887|SMLV|41354|SPDR SSGA US SMALL CAP LOW VOL|94.33
20161222|78469C103|SP|135172|SP PLUS|28.70
20161222|78470H109|SPI|24298|SPI ENERGY CO LTD SPONSORED AD|1.76
20161222|78470P200|STOT|1797|SPDR DOUBLELINE SHORT DURATION|49.68
20161222|78486Q101|SIVB|16|SVB FINANCIAL GROUP|172.31
20161222|78516C106|SCAC|43|SABAN CAP ACQUISITION CORP. CO|10.00
20161222|785246109|SGSVF|5130|SABINA GOLD & SILVER CORP ORDI|0.65
20161222|785688102|SBR|6|SABINE ROYALTY TR UT BI|35.75
20161222|78573L106|SBRA|81|SABRA HEALTH CARE REIT INC|23.23
20161222|786327106|SADL|29|SADLIER (WILLIAM H) INC|49.50
20161222|786584102|SAFRY|43|SAFRAN S A SPONSORED ADR (FRAN|17.75
20161222|78663S201|SGPYY|13|SAGE GROUP PLC NEW UNSPONSORED|32.37
20161222|78667J108|SAGE|435|SAGE THERAPEUTICS INC COM|46.77
20161222|790849103|STJ|17|ST. JUDE MEDICAL INC.|79.28
20161222|79376W208|SAPMY|20021|Saipem Spa San Donato Milanese|0.26
20161222|795225101|IMPJY|1641|SALINI IMPREGILO S.P.A. UNSPON|6.34
20161222|79546E104|SBH|8237|SALLY BEAUTY HLDGS INC|27.21
20161222|79588J102|SAXPY|5|Sampo OYJ Unsponsored ADR repr|22.34
20161222|795912104|SMXMF|29200|SAMEX MINNING CORP (F)|.
20161222|79604U107|SMSEY|7812|SAMSONITE INTERNATIONAL S.A UN|13.98
20161222|800013104|SAFM|195|SANDERSON FARMS INC|93.66
20161222|80104Q208|SLLDY|1306|SANLAM LTD SPONSORED ADR (SOUT|8.86
20161222|80105N105|SNY|312|SANOFI-ADR|39.43
20161222|80105N113|GCVRZ|4980|SANOFI CONTINGENT VAL RTS EXP |0.41
20161222|80282K205|SOVPRC|130|SANTANDER HOLDINGS USA, DEP SH|25.60
20161222|80303D107|SNWV|3247|SANUWAVE HEALTH INC COM STK (N|0.17
20161222|803054204|SAP|32096|SAP SE ADS (EA REPSTG 1 COM SH|85.95
20161222|80349A208|SAR|104|SARATOGA INVESTMENT CORP COM N|20.03
20161222|80349A406|SAB|2000|SARATOGA INVT CORP NT 06.750% |25.00
20161222|803607100|SRPT|285|SAREPTA THERAPEUTICS INC COM S|29.49
20161222|804136109|SENY|2408|SAUER ENERGY, INC|0.03
20161222|804395101|BFS|23|SAUL CENTERS INC|65.69
20161222|804395606|BFSPRC|1130|SAUL CTRS INC DEP SHS REPSTG 1|25.16
20161222|80585Y308|SBRCY|45418|SBERBANK|11.44
20161222|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161222|806857108|SLB|14741|SCHLUMBERGER LTD|86.16
20161222|807066105|SCHL|84|SCHOLASTIC CORP|48.76
20161222|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.35
20161222|808513204|SCHWPRB|1801|SCHWAB CHARLES CORP DEP SHS RE|25.21
20161222|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|24.75
20161222|808524102|SCHB|87164|SCHWAB STRATEGIC TR US BROAD M|54.74
20161222|808524201|SCHX|30397|SCHWAB STRATEGIC TR US LARGE-C|53.83
20161222|808524300|SCHG|85011|SCHWAB STRATEGIC TR US LARGE-C|56.60
20161222|808524409|SCHV|119572|SCHWAB STRATEGIC TR US LARGE-C|48.48
20161222|808524508|SCHM|22710|SCHWAB STRATEGIC U.S. MID-CAP |45.64
20161222|808524607|SCHA|43699|SCHWAB STRATEGIC TR US SMALL-C|62.25
20161222|808524706|SCHE|47532|SCHWAB STRATEGIC TR US EMERGIN|21.16
20161222|808524730|FNDE|167764|SCHWAB FUNDAMENTAL EMERGING MK|23.59
20161222|808524748|FNDC|77261|SCHWAB FUNDAMENTAL INTL SMALL |28.23
20161222|808524755|FNDF|198248|SCHWAB FUNDAMENTAL INTL LARGE |25.14
20161222|808524763|FNDA|14770|SCHWAB FUNDAMENTAL U S SMALL C|34.61
20161222|808524771|FNDX|91363|SCHWAB FUNDAMENTAL U S LARGE C|33.04
20161222|808524789|FNDB|19098|SCHWAB FUNDAMENTAL U S BROAD M|33.04
20161222|808524797|SCHD|76295|SCHWAB STRATEGIC TR US DIVIDEN|43.95
20161222|808524805|SCHF|447|SCHWAB STRATEGIC TR INTL EQTY |27.69
20161222|808524839|SCHZ|12312|SCHWAB US AGGREGATE BOND ETF|51.33
20161222|808524847|SCHH|2444|SCHWAB STRATEGIC U.S. REIT ETF|40.22
20161222|808524854|SCHR|11159|SCHWAB INTERMEDIATE-TERM US TR|53.13
20161222|808524862|SCHO|60164|SCHWAB SHORT-TERM US TREASURY |50.37
20161222|808524870|SCHP|93117|SCHWAB STRATEGIC US TIPS ETF|54.64
20161222|808524888|SCHC|7471|SCHWAB STRATEGIC TR INTL SMALL|28.80
20161222|80862K104|SCLN|700|SCICLONE PHARMACEUTICALS INC|10.55
20161222|810186106|SMG|14121|SCOTTS MIRACLE-GRO COMPANY|95.98
20161222|811065101|SNI|33|SCRIPPS NETWORKS INTERACTIVE I|72.13
20161222|811707801|SBCF|1000|SEACOAST BKG CORP FLA|22.36
20161222|811916105|SA|1666856|SEABRIDGE GOLD INC|7.65
20161222|81234D109|SRSC|20898|SEARS CANADA INC (F)|1.65
20161222|812350106|SHLD|1652|SEARS HOLDINGS|9.89
20161222|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.00
20161222|81254U304|SSWPRH|100|SEASPAN CORP PFD CUM RED PERP |19.00
20161222|812578102|SGEN|864|SEATTLE GENETICS INC|61.38
20161222|81369Y100|XLB|2737|SELECT SECTOR SPDR FD-MATERIAL|50.38
20161222|81369Y209|XLV|800|SELECT SECTOR SPDR FUND-HEALTH|68.85
20161222|81369Y308|XLP|156|CONSUMER STAPLES SECTOR SPDR|52.04
20161222|81369Y407|XLY|531|SELECT SECTOR SPDR-CONSUMER DI|83.53
20161222|81369Y506|XLE|2748|ENERGY SECTOR SPDR|76.11
20161222|81369Y704|XLI|336|INDUSTRIAL SECTOR SPDR|63.05
20161222|81369Y803|XLK|3501|TECHNOLOGY SECTOR SPDR|49.02
20161222|81369Y886|XLU|275|UTILITIES SECTOR SPDR|48.45
20161222|814784104|SNLC|3|SECURITY NATL CORP IOWA|99.00
20161222|815794102|SGAMY|1624|SEGA SAMMY HLDGS INC SPONS ADR|3.70
20161222|816078307|SKHSY|2780|SEKISUI HOUSE LTD SPONS ADR|16.51
20161222|81618T100|SIR|391|SELECT INCOME REIT COM SH BEN |24.22
20161222|81619Q105|SEM|3146|SELECT MEDICAL HOLDINGS CORPOR|13.50
20161222|816212104|SELB|1025|SELECTA BIOSCIENCES INC COM|18.19
20161222|81663A105|SEMG|133|SEMGROUP CORPORATION CLASS A C|41.65
20161222|81663N206|SMI|300|SEMICONDUCTOR MANUFACTURING IN|6.60
20161222|816850101|SMTC|1151|SEMTECH CORP|32.70
20161222|817070501|SENEA|73|SENECA FOODS CORP CL-A|40.60
20161222|81720R109|SNES|4587|SENESTECH INC COM|8.04
20161222|81727U105|SENS|416|SENSEONICS HLDGS INC (DE)|2.87
20161222|81728J109|SRTS|4138|SENSUS HEALTHCARE INC COM|5.25
20161222|81734P107|SQBG|9226|SEQUENTIAL BRANDS GROUP, INC. |5.01
20161222|81752R100|SRG|401|SERITAGE GROWTH PPTYS CL A COM|46.05
20161222|81762P102|NOW|6|SERVICENOW INC COM|77.25
20161222|81768T108|SFBS|5324|SERVISFIRST BANCSHARES INC COM|75.92
20161222|81783K108|SEV|1|SEVCON INC, COM|8.45
20161222|81809A118|SVNTW|862|SEVENTY SEVEN ENERGY INC NEW W|20.50
20161222|818800104|SGSOY|1060|SGS SA ADR (SWITZERLAND)|20.04
20161222|819047101|SHAK|10545|SHAKE SHACK INC CL A (DE)|37.27
20161222|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|27.11
20161222|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.73
20161222|819882200|SHCAY|87792|SHARP CORP ADR (U S)|2.01
20161222|824348106|SHW|261|SHERWIN-WILLIAMS CO|271.21
20161222|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.67
20161222|824551105|SHECY|2681|Shin-Etsu Chemical Co Ltd Unsp|19.64
20161222|824596100|SHG|383|SHINHAN FINL GRP CO LTD ADS(RE|39.98
20161222|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.85
20161222|824889109|SCVL|204|SHOE CARNIVAL INC (IN)|28.63
20161222|82509L107|SHOP|1092|SHOPIFY INC CL A (CDA)|40.80
20161222|825112105|SHRC|254|SHORE COMMUNITY BANK NJ|8.50
20161222|826516106|SWIR|3337|SIERRA WIRELESS INC|16.30
20161222|826640203|SGNL|343|SIGNAL GENETICS INC COM NEW|5.80
20161222|82669G104|SBNY|1387|SIGNATURE BANK|148.37
20161222|826919102|SLAB|51|SILICON LABORATORIES INC|65.45
20161222|827048109|SLGN|8724|SILGAN HOLDINGS INC|50.98
20161222|82735Q102|SBY|187|SILVER BAY RLTY TR CORP COM ST|16.97
20161222|828336107|SLW|387|SILVER WHEATON CORP|17.43
20161222|82835P103|SVMLF|356|SILVERCORP METALS INC COM (CAN|2.16
20161222|828363101|SVCMF|7858|SILVERCREST METALS INC (CAN)|1.57
20161222|828730200|SFNC|387|SIMMONS FIRST NATL CRP CL-A|62.60
20161222|82929W105|SPXCY|605|Singapore Exchange Ltd Unspons|74.93
20161222|82935M109|SHI|73|SINOPEC SHANGHAI ADS (1OO CLH)|53.61
20161222|82935V109|SINO|226872|SINO-GLOBAL SHIPPING AMERICA.L|3.35
20161222|829355205|SIAF|1203|SINO AGRO FOOD INC COM NEW|4.00
20161222|82938H107|ZDEXF|2523|SINTANA ENERGY INC NEW COM (CD|0.02
20161222|82968B103|SIRI|1233|SIRIUS XM HOLDINGS INC,|4.53
20161222|830561205|SKBSY|243|SKANSKA AB SPONSORED ADR (SWE)|23.48
20161222|830566105|SKX|863|SKECHERS USA INC|25.13
20161222|83084J103|SKYS|4492|SKY SOLAR HOLDINGS, LTD AMERIC|2.19
20161222|83084T606|SKLN|16192|SKYLINE MEDICAL INC. COM PAR $|3.32
20161222|83084V106|SKYAY|15788|SKY PLC (UK)|48.83
20161222|83088M102|SWKS|129|SKYWORKS SOLUTIONS INC|77.07
20161222|83171T105|SMME|2300|SMARTMETRIC INC COM STK|0.07
20161222|831756101|SWHC|23630|SMITH & WESSON HLDG CORP|22.01
20161222|832154207|SMSI|31645|SMITH MICRO SOFTWARE INC COM N|1.62
20161222|83238P203|SMGZY|15|SMITHS GROUP PLC SPONSORED ADR|17.47
20161222|83272W106|SMFKY|8253|SMURFIT KAPPA GROUP PLC|23.37
20161222|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.15
20161222|833034101|SNA|141|SNAP ON INCORPORATED (HOLDING)|173.62
20161222|83362P300|SRAX|1434|SOCIAL REALITY INC COM CL A NE|5.86
20161222|83364L109|SCGLY|27684|SOCIETE GENERALE FRANCE SP ADR|9.77
20161222|83408W103|SOHU|3|SOHU.COM INC|34.62
20161222|83416X101|SPCL|61504|SOLARIS POWER CELLS, INC. NEW |.
20161222|83417L106|WNDW|915|SOLARWINDOW TECHNOLOGIES INC (|2.75
20161222|83417M104|SEDG|6000|SOLAREDGE TECHNOLOGIES INC COM|12.65
20161222|83417R103|SIRC|2078|SOLAR INTEGRATED ROOFING CORP |0.47
20161222|834223117|SNGXW|12343|SOLIGENIX INC WT EXP 11/14/21 |0.39
20161222|834223307|SNGX|200|SOLIGENIX INC COM PAR $.001|2.45
20161222|835426206|SOQDF|3405|SONDE RESOURCES CORP COM NEW (|.
20161222|83545G102|SAH|391|SONIC AUTOMOTIVE INC CL A|24.00
20161222|835483108|SOTK|68500|SONO-TEK CORP|1.22
20161222|83558L105|SNOA|1154|SONOMA PHARMACEUTICALS INC COM|5.15
20161222|835699307|SNE|15920|SONY CORP ADR|28.49
20161222|83578Q209|SPHS|382|SOPHIRIS BIO INC COM NEW|2.84
20161222|835898107|BID|303|SOTHEBY'S COM|40.75
20161222|83600C301|SOHOB|575|SOTHERLY HOTELS INC PFD SER B |25.10
20161222|83614Y109|SRCF|475|SOURCE FINANCIAL , INC. NEW CO|0.65
20161222|83636T104|SABK|100|SOUTH ATLANTIC BANCSHARES INC |15.60
20161222|838518108|SJI|608|SOUTH JERSEY INDS INC|34.33
20161222|840441109|SSB|174|SOUTH ST CORP COM STK (SC)|88.50
20161222|84130C100|SXE|3231|SOUTHCROSS ENERGY PARTNERS LP |1.42
20161222|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|64.53
20161222|842200305|SOACF|1570|SOUTHERN ARC MINERALS INC|0.35
20161222|842233108|SRNN|7|SOUTHERN BANC CO,INC.(THE)|10.50
20161222|842400202|SCEPRB|1678|SOUTHERN CALIF ED 4.08% PFD|22.31
20161222|842400400|SCEPRD|225|SOUTHERN CALIF ED 4.32% PFD|24.50
20161222|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.80
20161222|84265V105|SCCO|955|SOUTHERN COPPER CORPORATION CO|32.43
20161222|843380106|SMBC|241|SOUTHERN MISSOURI BANCORP INC |36.59
20161222|84502A104|SGB|852|SOUTHWEST GEORGIA FINL CORP|18.25
20161222|845467208|SWNC|961|SOUTHWESTERN ENRG CO DEP SHS R|26.64
20161222|846425833|SBSA|198|SPANISH BROADCASTING SYS INC A|3.20
20161222|846511103|SPKE|40|SPARK ENERGY INC CLASS A COM|31.80
20161222|84652J103|ONCE|542|SPARK THERAPEUTICS INC COM|49.89
20161222|846785103|PTORF|3055|SPARTAN ENERGY CORP COM (CDA) |2.45
20161222|846794204|SPAG|8300|SPARTAN GOLD LTD. COMMON STOCK|0.01
20161222|847560109|SE|9345|SPECTRA ENERGY CORP COM|41.16
20161222|847577103|EDTXF|7250|SPECTRAL MED INC COM (CANADA) |0.20
20161222|84760E301|SCIE|33941|SPECTRASCIENCE INC NEW|.
20161222|84763A108|SPPI|1257|SPECTRUM PARMACEUTICALS INC|4.34
20161222|84763R101|SPB|15|SPECTRUM BRANDS HOLDINGS, INC |121.46
20161222|84832P102|SSPC|225879|SPENDSMART NETWORKS INC COM ST|0.02
20161222|84841L100|ANY|135900|SPHERE 3D CORP NEW COM SHS (CD|0.36
20161222|84857L101|SR|3420|SPIRE INC COM|64.20
20161222|848577102|SAVE|4272|SPIRIT AIRLS INC COM|59.50
20161222|84860W102|SRC|400|SPIRIT RLTY CAPITAL INC (NEW) |10.58
20161222|848637104|SPLK|3|SPLUNK INC COM STK (DE)|53.44
20161222|84920Y106|SPWH|2|SPORTSMAN'S WAREHOUSE HOLDINGS|9.75
20161222|849207105|STLT|1506|SPOTLIGHT INNOVATION, INC. NEW|0.67
20161222|849431101|SBPH|600|SPRING BK PHARMACEUTICALS INC |7.78
20161222|85207Q104|SPPP|1000|SPROTT PHYSICAL PLATINUM AND|6.77
20161222|85207U105|S|3565|SPRINT CORPORATION COM(NEW)|8.41
20161222|85208J109|FUND|310|SPROTT FOCUS TR INC COM STK (M|6.97
20161222|85219Y103|SPYR|6000|SPYR INC|0.63
20161222|852312305|STAA|776|STAAR SURGICAL CO|11.25
20161222|85254J102|STAG|410|STAG INDL INC USA|23.29
20161222|85254J409|STAGPRC|400|STAG INDL INC CUM RED PFD SER |25.85
20161222|852857200|STMP|100|STAMPS.COM INC|115.85
20161222|853616100|SMPR|10204|STANDARD METALS PROCESSING, IN|0.05
20161222|854231107|SXI|1|STANDEX INTERNATIONAL CORP|89.35
20161222|855030102|SPLS|195|STAPLES INC|9.70
20161222|85512C105|SGU|471|STAR GAS PARTNERS L.P.|10.62
20161222|85528N103|SRFDF|127000|STARFIELD RESOURCES INC|.
20161222|855707105|STFC|200|STATE AUTO FINANCIAL CORP|26.69
20161222|85571B105|STWD|524|STARWOOD PROPERTY TRUST, INC|22.22
20161222|856190103|STBZ|774|STATE BANK FINANCIAL CORPORATI|27.01
20161222|857477855|STTPRG|92|STATE STR CORP DEP SHS REPSTG |25.20
20161222|85771P102|STO|6823|STATOIL ASA ADS (1 ORD)|18.17
20161222|858119100|STLD|472|STEEL DYNAMICS INC|37.27
20161222|85814R107|SPLP|4422|STEEL PARTNERS HLDGS LP LTD PA|15.50
20161222|858586100|SCL|783|STEPAN COMPANY|83.41
20161222|858912108|SRCL|17|STERICYCLE INC|76.51
20161222|858915887|SGURF|2002|STERLING RES LTD (CANADA)|0.42
20161222|85932R104|SGGV|1404|STERLING GROUP VENTURES INC|0.14
20161222|860630409|SFPRA|1364|STIFEL FINL CORP DS REPSTG 1/4|24.94
20161222|861012102|STM|33638|STMICROELECTRONICS N.V.|11.17
20161222|861642304|SGY|105438|STONE ENERGY CORP COM NEW (DE)|9.33
20161222|86181Q300|SGM|80|STONEGATE MTG CORP COM STK (OH|5.26
20161222|86183Q100|STON|13169|STONEMOR PARTNERS L.P. COM UNI|8.71
20161222|862121100|STOR|379|STORE CAP CORP COM STK (MD)|24.14
20161222|86222Q806|SWYDF|600|STORNOWAY DIAMOND CORP ORD SHS|0.76
20161222|862578101|STRP|3539|STRAIGHT PATH COMMUNICATIONS I|35.08
20161222|86269M106|SRSIF|33000|STRATECO RES INC.|0.01
20161222|86271N100|SENR|1616|STRATEGIC ENVIRONMENTAL & ENER|0.51
20161222|86272A107|SSKN|190|STRATA SKIN SCIENCES INC COM S|0.52
20161222|86280R209|HECO|211|ECOLOGICAL STRATEGY ETF|40.33
20161222|863236105|STRA|22|STRAYER EDUCATION INC|81.76
20161222|863667101|SYK|73|STRYKER CORP|119.40
20161222|86388A108|STB|32|STUDENT TRANSPORTATION, INC. (|5.67
20161222|864159108|RGR|11570|STURM RUGER & CO INC|53.55
20161222|864482104|SPH|2243|SUBURBAN PROPANE PARTNERS L.P.|29.63
20161222|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161222|864691100|SZEVY|13222|SUEZ AMERICAN DEPOSITARY RECEI|7.30
20161222|865040109|SGMD|31687|SUGARMADE, INC. COMMON STOCK|0.05
20161222|86563T104|SMMYY|2199|SUMITOMO METAL MINING CO LTD U|12.92
20161222|865634109|SUME|152|SUMMER ENERGY HLDGS INC COM|1.40
20161222|866082100|INN|104|SUMMIT HOTEL PPTYS INC COM STK|15.69
20161222|866142102|SMLP|8188|SUMMIT MIDSTREAM PARTNERS LP C|24.10
20161222|86664M107|SNBP|1000|SUN BIOPHARMA INC|1.30
20161222|866674104|SUI|76|SUN COMMUNITIES INC|74.40
20161222|866674203|SUIPRA|51|SUN COMMUNITIES, INC. PREFERRE|25.30
20161222|86676H302|SUHJY|3880|SUN HUNG KAI PPTY LTD SP ADR|12.67
20161222|866796105|SLF|4619|SUN LIFE FINANCIAL INC|39.09
20161222|866942105|SNHY|1209|SUN HYDRAULICS CORP|40.27
20161222|86722Y101|SXCP|675|SUNCOKE ENG PARTNERS LP COM UI|19.95
20161222|8676EP108|STKL|18|SUNOPTA INC|7.35
20161222|86764L108|SXL|130|SUNOCO LOGISTICS PARTNERS L.P.|23.96
20161222|86765K109|SUN|8283|SUNOCO LP COM UNIT REPSTG LTD |23.54
20161222|867652406|SPWR|8048|SUNPOWER CORP COM STK (DE)|7.21
20161222|86771W105|RUN|812|SUNRUN INC COM STK (DE)|5.53
20161222|86782T109|SSNF|281|SUNSHINE FINL INC MD COM (MD) |19.35
20161222|86782U106|SSH|391243|SUNSHINE HEART INC|0.41
20161222|867892101|SHO|539|SUNSTONE HOTEL INVESTORS INC|15.64
20161222|867914103|STI|130|SUNTRUST BANKS INC|56.02
20161222|867931503|SCON|23438|SUPERCONDUCTOR TECHS INC COM P|1.21
20161222|86800U104|SMCI|848|SUPER MICRO COMPUTER INC COM S|28.75
20161222|86803T104|STBFY|14997|SUNTORY BEVERAGE & FOOD LTD AM|20.71
20161222|868157108|SPN|575|SUPERIOR ENERGY SVCS INC|16.83
20161222|868459108|SUPN|109|SUPERNUS PHARMACEUTICALS INC C|25.45
20161222|868536103|SVU|3152|SUPERVALU INC|5.07
20161222|868607102|STS|25|SUPREME INDS INC CL-A|16.02
20161222|868861105|SGTPY|342293|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.12
20161222|868873100|SRDX|149|SURMODICS INC|25.65
20161222|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |7.56
20161222|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161222|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161222|870794302|SWRAY|7096|SWIRE PACIFIC LTD CL-A SP ADR |9.42
20161222|870886108|SSREY|1357|SWISS RE LTD SPON ADR (CHE)|23.41
20161222|871237103|SYKE|4|SYKES ENTERPRISES INC|29.47
20161222|87155N109|SYIEY|22|Symrise Ag Unsponsored ADR (Ge|15.12
20161222|87157D109|SYNA|18808|SYNAPTICS INCORPORATED|55.05
20161222|87160A100|SYT|11885|SYNGENTA AG ADS (1/5 ORD)|79.70
20161222|871607107|SNPS|103|SYNOPSYS INC|60.10
20161222|87162W100|SNX|1|SYNNEX CORPORATION|123.61
20161222|871639308|SGYP|9452|SYNERGY PHARMACEUTICALS, INC. |4.81
20161222|87164U102|SYN|2575|SYNTHETIC BIOLOGICS INC COM ST|0.85
20161222|872275102|TCB|567|TCF FINANCIAL CORP|19.83
20161222|87233Q108|TCP|341|TC PIPELINES LP UTS|55.64
20161222|87238Q103|TCPC|729|TCP CAP CORP COM STK (DE)|17.04
20161222|87243P108|TGRF|87|TGR FINL INC COM|8.03
20161222|872434105|THKLY|112|T H K Co Ltd Unsponsored ADR (|11.22
20161222|872438106|TCRD|2915|THL CREDIT INC COM STK (DE)|10.00
20161222|872438304|TCRZ|53|THL CR INC NT|25.25
20161222|872540109|TJX|440|TJX COMPANIES INC|77.45
20161222|87260R300|TMKXY|3471|TMK OAO SPONSORED ADR (RU)|5.23
20161222|87265H109|TPH|13467|TRI POINTE GROUP INC COM STK (|12.22
20161222|87265K102|TSLX|1120|TPG SPECIALTY LENDING INC COM |19.00
20161222|87306N107|TTAPY|128|TTW PUBLIC COMPANY LIMITED UNS|15.08
20161222|873379101|TRHC|179|TABULA RASA HEALTHCARE INC COM|13.77
20161222|87357P100|TCMD|1214|TACTILE SYS TECHNOLOGY INC COM|15.82
20161222|873868103|TAHO|37485|TAHOE RESOURCES INC ORD SHS (C|8.77
20161222|874039100|TSM|367051|TAIWAN SEMICON MFG LTD(5COMSH)|29.14
20161222|874047202|TYOYY|30|TAIYO YUDEN LTD ADR|48.84
20161222|874080104|TAL|4966|TAL EDUCATION GROUP ADS REPSTG|66.94
20161222|875372104|TNDM|3290|TANDEM DIABETES CARE INC COM|2.20
20161222|876033408|TPIV|315|TAPIMMUNE INC COM PAR $0.001 N|4.84
20161222|87612E106|TGT|395|TARGET CORPORATION|77.13
20161222|87651B104|TASR|190|TASER INTERNATIONAL INC|25.01
20161222|876629205|OAOFY|458|TATNEFT PJSC SPONSORED ADR (RU|40.35
20161222|876664103|TCO|145|TAUBMAN CENTERS INC|73.61
20161222|876664608|TCOPRJ|117|TAUBMAN CENTERS, INC PFD SHS S|24.71
20161222|87669X106|TAUG|1001377|TAURIGA SCIENCES, INC.|.
20161222|876703109|TTCM|2143|TAUTACHROME INC|0.02
20161222|87724P106|TMHC|401|TAYLOR MORRISON HOME CORP CL A|20.10
20161222|87817A107|TMH|1044|TEAM HEALTH HOLDINGS INC (DE) |42.95
20161222|878193101|TEAR|60|TEARLAB CORP COM STK (DE)|0.46
20161222|87872T207|TSCC|3|TECHNOLOGY SOLUTIONS CO NEW|.
20161222|87873R101|TTNDY|11299|TECHTRONIC INDS LTD SP ADR|18.52
20161222|878742303|TCKRF|407|TECK RESOURCES LTD CL-A (CANAD|23.81
20161222|87901J105|TGNA|309|TEGNA INC COM STK (DE)|22.15
20161222|879063204|TINLY|36|TEIJIN LTD ADR|20.10
20161222|87911K100|HQL|1|TEKLA LIFE SCIENCES INVS SH BE|17.06
20161222|87918A105|TDOC|382420|TELADOC INC COM STK (TX)|16.60
20161222|87927Y102|TI|4096|TELECOM ITALIA SPA ADS (REP 10|8.81
20161222|879273209|TEO|1346|TELECOM ARGENTINA ADS (EA REPT|17.99
20161222|87936R106|VIV|2|TELEFONICA BRASIL SA|13.04
20161222|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|123.57
20161222|879369106|TFX|100|TELEFLEX INC|160.39
20161222|879433837|TDJ|1181|TELEPHONE & DATA SYS INC PFD 7|25.16
20161222|87960M205|TLSNY|1845|TELIA COMPANY AB AMERICAN DEPO|7.93
20161222|879603108|TLKGY|96|TELKOM SA SOC LTD (ZAF)|20.80
20161222|87971M103|TU|1270|TELUS CORP (F)|31.60
20161222|87974D100|TMBCF|3569|Tembec Inc New Ordinary Shares|1.69
20161222|87974R208|TMSNY|97|TEMENOS GROUP AG SPONSORED ADR|69.00
20161222|88023U101|TPX|918|TEMPUR-SEALY INTERANTIONAL INC|68.99
20161222|88024L100|TMPS|1609|TEMPUS APPLIED SOLUTIONS HLDGS|0.20
20161222|880277108|TNABY|3915|TENAGA NASIONAL BERHAD SP ADR |12.29
20161222|88031M109|TS|19497|TENARIS S.A. ADS (EA REPTG 2 O|34.71
20161222|88033G407|THC|4195|TENET HEALTHCARE CORPORATION|14.88
20161222|88033R502|TGC|25|TENGASCO,INC|0.71
20161222|880345103|TNC|9|TENNANT COMPANY|72.30
20161222|88076W103|TDC|106|TERADATA CORORATION DEL COM ST|27.32
20161222|880841101|TRARF|4970|TERAS RESOURCES, INC. (CANADA)|0.09
20161222|88088L103|TEZNY|21090|TERNA RETE ELETTRICA NAZIONALE|13.45
20161222|880890108|TX|1835|TERNIUM S.A|24.84
20161222|88104R100|TERP|1300|TERRAFORM PWR INC|12.85
20161222|88105A106|TVIA|3137|TERRAVIA HLDGS INC COM|1.15
20161222|88146M101|TRNO|259|TERRENO REALTY CORPORATION COM|28.31
20161222|881569107|TSRO|516|TESARO INC COM STK (DE)|136.81
20161222|88160R101|TSLA|22734|TESLA MTRS INC COM STK (DE)|207.70
20161222|881609101|TSO|6510|TESORO CORPORATION|89.67
20161222|88162G103|TTEK|7389|TETRA TECH INC|43.40
20161222|88165N105|TTPH|48614|TETRAPHASE PHARMACEUTICALS INC|4.29
20161222|88166A607|SOYB|1|TEUCRIUM COMMODITY TR SOYBEAN |19.35
20161222|88166Y100|GRPOF|1316|TETRA BIO-PHARMA INC COM (CANA|0.20
20161222|88224Q107|TCBI|720|TEXAS CAPITAL BANCSHARES INC|79.45
20161222|882508104|TXN|226|TEXAS INSTRUMENTS|74.17
20161222|883219107|THLEY|195|THALES SPONS ADR|95.48
20161222|88338H100|THERF|17625|THERATECHNOLOGIES INC COM|1.97
20161222|88338K103|STKS|7433|THE ONE GROUP HOSPITALITY INC |2.17
20161222|88338N107|TXMD|33374|THERAPEUTICSMD, INC. COMMON ST|5.68
20161222|88339J105|TTD|600|THE TRADE DESK INC COM CL A|30.36
20161222|885160101|THO|100|THOR INDUSTRIES INC|104.64
20161222|88554D205|DDD|495|3 D SYSTEMS CORP NEW|14.69
20161222|88579C109|TPNL|6228|3Pea International, Inc. Commo|0.35
20161222|88579Y101|MMM|1277|3M COMPANY;COM USD0.01|178.43
20161222|88604Y100|TNRG|3296|THUNDER ENERGIES CORP. COMMON |0.19
20161222|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161222|886423102|TDW|99850|TIDEWATER(CITIZEN/NON CITIZEN)|4.25
20161222|88650V208|TIER|261|TIER REIT INC|16.31
20161222|886547108|TIF|134|TIFFANY & CO|80.04
20161222|88675R109|TIG|215|TIGENIX SPONSORED ADS (BEL)|15.41
20161222|887228104|TIME|28995|TIME INC COM|17.50
20161222|88732W109|TFVR|355|TIMEFIRE VR INC|0.50
20161222|887399103|TMST|675|TIMKENSTEEL CORPORATION|16.96
20161222|887694107|TNCGF|10000|TIO Networks Corp Ordinary Sha|2.12
20161222|887902104|TITAF|8333|TITAN TRADING ANALYTICS INC|.
20161222|88830R101|TITN|25|TITAN MACHINERY INC. COMMON ST|15.40
20161222|888314309|TTNP|707|TITAN PHARMACEUTICALS INC DEL |4.25
20161222|88870P106|TIVO|4708|TIVO CORPORATION COM STK|20.60
20161222|888733102|TIXC|305|TIX CORPORATION|1.53
20161222|88907J107|TKAI|286171|TOKAI PHARMACEUTICALS INC COMM|1.01
20161222|890260201|TNXP|10000|TONIX PHARMACEUTICALS HLDG COR|0.51
20161222|89102U103|TRCH|8689|TORCHLIGHT ENERGY RESOURCES, I|1.17
20161222|891027302|TMKPRB|459|TORCHMARK CORPORATION 5.875% J|24.75
20161222|891092108|TTC|36|TORO COMPANY|55.47
20161222|89147X104|TPZ|315|TORTOISE PWR AND ENERGY INFRAS|22.19
20161222|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |22.01
20161222|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|16.22
20161222|891493306|TOSYY|600|Toshiba Corp Unsponsored ADR (|23.07
20161222|891906109|TSS|29879|TOTAL SYSTEM SERVICES INC|50.25
20161222|892000209|TWER|77988|TOWERSTREAM CORPORATION COMMON|0.21
20161222|89214P109|TOWN|68|TOWNE BANK (VA)|33.30
20161222|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|47.26
20161222|892356106|TSCO|200|TRACTOR SUPPLY CO|77.65
20161222|89278P102|TBLZ|700|TRAILBLAZER RES INC COM STK (N|2.13
20161222|892918103|TACT|4|TRANSACT TECHNOLOGIES INC|6.60
20161222|89342J108|TPAC|49998|TRANS-PACIFIC AEROSPACE CO INC|.
20161222|893459305|TAKD|474|TRANSAKT LTD NEV|0.02
20161222|89365K305|TBIO|22659|TRANSGENOMIC INC COM STK (DE) |0.25
20161222|89366P105|TMSH|1040|TRANSGLOBAL ASSETS INC COM STK|.
20161222|89417E109|TRV|12|TRAVELERS COMPANIES, INC. (THE|122.57
20161222|894648104|TREC|1153|TRECORA RESOURCES|13.80
20161222|894650100|TG|100|TREDEGAR CORPORATION|23.90
20161222|89531J109|TREVF|865|TREVALI MNG CORP COM SHS (CDA)|0.85
20161222|895364107|TRCY|60|TRI CITY BANKSHARES CORP CMT|19.00
20161222|895848109|TCAP|91|TRIANGLE CAPITAL CORPORATION C|18.56
20161222|895848406|TCCB|340|TRIANGLE CAP CORP 6.375% NTS D|25.30
20161222|89628E104|TSL|140099|TRINA SOLAR LIMITED ADS (EA RE|9.48
20161222|89628W302|TTAC|1036|TRIMTABS ETF TR FLOAT SHRINK E|27.62
20161222|896288107|TNET|20556|TRINET GROUP INC COM STK (DE) |25.45
20161222|896522109|TRN|5000|TRINITY INDUSTRIES|28.38
20161222|89656D101|TPHS|282|TRINITY PLACE HLDGS INC COM ST|9.60
20161222|89656L103|TRRI|2|TRINITY RES INC COM|0.05
20161222|896712205|TRT|1|TRIO-TECH INTL|3.28
20161222|896818101|TGI|325|TRIUMPH GROUP, INC.|27.05
20161222|89686D105|TRVG|592950|TRIVAGO N V SPONSORED ADS RPTG|11.80
20161222|89703P107|TRNC|7088|TRONC INC COM STK (DE)|14.03
20161222|897238119|TROVW|520|TROVAGENE INC WT PUR COM EXP 5|0.35
20161222|897837100|TRUU|7187|TRUE DRINKS HOLDINGS, INC COMM|0.10
20161222|89784T200|TNEN|9270|TRUE NORTH ENERGY CORP COM NEW|0.01
20161222|898202106|TRUP|10690|TRUPANION INC COM STK (DE)|15.77
20161222|898349105|TRST|18337|TRUSTCO BK CORP N Y|8.65
20161222|900150103|THBIY|1300|Turkiye Halk Bankasi A.S. Halk|5.33
20161222|900450107|HEAR|1000|TURTLE BEACH CORP COM STK (NV)|1.41
20161222|90130A101|FOXA|393|TWENTY-FIRST CENTY FOX INC CL |28.45
20161222|90130A200|FOX|384|TWENTY-FIRST CENTY FOX INC CL |27.74
20161222|90137F103|XXII|22301|22ND CENTURY GROUP, INC. COMMO|1.01
20161222|90138A103|VNET|473|21VIANET GROUP INC SPON ADR (C|7.10
20161222|90138F102|TWLO|89866|TWILIO INC CL A (DE)|34.59
20161222|90187B101|TWO|398|TWO HBRS INVT CORP COM STK (MD|9.05
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20161222|90207B107|TURV|1|TWO RIVERS WATER & FARMING COM|0.32
20161222|902104108|IIVI|1|II-VI INC|30.00
20161222|902252105|TYL|214|TYLER TECHNOLOGIES INC|145.26
20161222|90238J103|TYMI|1805|TYME TECHNOLOGIES, INC. NEW CO|2.01
20161222|902641679|DJCI|1915|E-TRACS LNK TO THE BLOOMBERG|15.69
20161222|902641778|UCI|12329|E-TRACS UBS BLOOMBERG CMCI ETN|14.07
20161222|902641810|UBG|10|E-TRACS UBS BLOOMBERG CMCI GOL|28.81
20161222|902641828|UBC|80|E-TRACS UBS BLOOMBERG CMCI LIV|17.44
20161222|902653104|UDR|7403|UDR INC COM|35.24
20161222|90267B765|BDCL|379|UBS AG LONDON BRH|19.65
20161222|90267L409|SDYL|164|UBS AG LONDON BRH ETRACS MTHLY|69.06
20161222|90268G607|DVYL|263|UBS AG LONDON BRH ETRACS MTHLY|61.76
20161222|90270L727|HDLV|924|ETRACS MONTHLY PAY 2XLEVERAGED|31.64
20161222|90270L792|SPLX|226|UBS AG LDN ETRACS MNT RESET 2X|38.35
20161222|90274D150|XIVH|274|UBS AG VELOCITYSHARES VIX FUTR|37.53
20161222|90274D218|FIHD|27914|UBS AG LONDON BRH FI ENHANCED |124.73
20161222|90274D234|FIEE|46|UBS AG LONDON BRH FI ENHANCED |116.17
20161222|90274D259|MLPQ|350|UBS AG LONDN BRH ETRACS 2X MTH|52.49
20161222|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|13.95
20161222|90274D432|MRRL|720|UBS AG LONDON BR ETRACS MONTHL|15.61
20161222|90274D838|SMHD|159|UBS AG LONDON BRH ETRACS MONTH|22.37
20161222|90274R100|LRET|1003|UBS AG LONDON BR ETRACS MONTHL|25.84
20161222|902788108|UMBF|877|UMB FINANCIAL CORP|75.78
20161222|90290N109|USAC|177|USA COMPRESSION PARTNERS LP CO|16.13
20161222|90290T205|MENU|761|USCF ETF TR RESTAURANT LEADERS|17.20
20161222|902973304|USB|1|U.S.BANCORP (NEW)|52.17
20161222|902973791|USBPRO|6383|US BANCORP DEL DEP SHS REPSTG |24.42
20161222|902973817|USBPRN|512|US BANCORP DEL DEP SHS|25.58
20161222|90328M107|USNA|50000|USANA HEALTH SCIENCES INC|64.50
20161222|903318103|USDP|527|USD PARTNERS LP COM UIT REPSTG|16.00
20161222|90333L201|USCR|5156|U.S. CONCRETE, INC.|67.05
20161222|90346E103|SLCA|4908|U S SILICA HLDGS INC COM STK (|55.54
20161222|90347A100|UBNT|1059|UBIQUITI NETWORKS INC COM STK |58.02
20161222|90348R102|UBSFY|920|Ubi Soft Entertainment Sa Unsp|6.95
20161222|90350A104|UBIQ|1224|UBIQUITY INC COM STK|0.22
20161222|903914109|UPLMQ|146|ULTRA PETROLEUM CORP|7.56
20161222|90400D108|RARE|331|ULTRAGENYX PHARMACEUTICAL INC |72.22
20161222|90400F103|MJLB|8975|ULTRACK SYS INC COM|0.06
20161222|90400P101|UGP|1605|ULTRAPAR PARTICIPACOES SA ADS |19.61
20161222|904311107|UAA|18558|UNDER ARMOUR INC CL A|30.05
20161222|904311206|UA|252|UNDER ARMOUR INC CL C|26.05
20161222|904572203|UNXL|10037|UNI-PIXEL, INC.|0.98
20161222|904587102|UNRDY|2908|UNIBAIL-RODAMCO SE UNPSPON ADR|23.16
20161222|90460M204|UNICY|5443|UNICHARM CORP SPONSORED ADR (J|4.35
20161222|904708104|UNF|4|UNIFIRST CORPORATION|144.90
20161222|90478E301|UNIS|5600|UNILIFE CORP NEW COM NEW (DE) |2.02
20161222|90539J109|UBSH|3|UNION BANKSHARES CORP COM STK |36.07
20161222|905400107|UNB|47|UNION BANKSHARES INC|45.80
20161222|90934C105|UAHC|3299|UNITED AMERICAN HEALTHCARE CRP|0.13
20161222|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|14.50
20161222|90984P303|UCBI|97|UNITED COMMUNITY BANKS INC|29.48
20161222|909911109|UBCP|11|UNITED BANCORP INC (OH)|13.45
20161222|910047109|UAL|3020|UNITED CONTINENTAL HOLDINGS IN|75.72
20161222|910340108|UFCS|54|UNITED FIRE GROUP, INC.|49.93
20161222|911363109|URI|225|UNITED RENTALS INC|108.48
20161222|911684504|UZB|2506|UNITED STATES CELLULAR CORP 7.|25.54
20161222|911684603|UZC|264|UNITED STATES CELLULAR CORP 7.|25.54
20161222|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |40.73
20161222|911805208|USEG|1000|U S ENERGY CORP WYO COM NEW|1.61
20161222|912008109|USFD|3|US FOODS HLDG CORP COM STK (DE|26.76
20161222|912318201|UNG|1406257|UNITED STATES NATURAL GAS FUND|9.00
20161222|91232N108|USO|206022|UNITED STATES OIL FUND LP|11.44
20161222|912613205|DNO|2203|UNITED STATES SHORT OIL FUND L|63.46
20161222|91288X109|UNL|1725|UNITED STATES 12 MONTHS NATURA|11.31
20161222|912909108|X|3738|UNITED STATES STEEL CP|36.47
20161222|91324P102|UNH|199|UNITEDHEALTH GROUP INC|161.33
20161222|913290102|UNTY|1112|UNITY BANCORP INC|16.25
20161222|91347P105|OLED|400|UNIVERSAL DISPLAY CORP|58.00
20161222|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |107.09
20161222|915271100|UVSP|600|UNIVEST CORP OF PA|30.60
20161222|91688R108|URG|26191|Ur Energy Inc Common Shares (C|0.52
20161222|916901705|URRE|5657|URANIUM RES INC COM STK (DE)|1.09
20161222|91703R109|URVNF|41000|Uravan Minerals Inc Common Sha|0.05
20161222|91704F104|UE|394|URBAN EDGE PPTYS COM SHS (MD) |27.02
20161222|917927105|VSBN|31|VSB BANCORP INC (NY)|15.90
20161222|91822J103|VBIV|4600|VBI VACCINES, INC. NEW COMMON |3.34
20161222|918385105|VTVT|100|VTV THERAPEUTICS INC CL A (DE)|5.37
20161222|91843L103|VWR|400|VWR CORPORATION COMMON STOCK|25.00
20161222|91851C201|EGY|16379|VAALCO ENERGY INC (NEW)|1.17
20161222|918905100|VHI|1936|VALHI INC|3.64
20161222|91911K102|VRX|134093|VALEANT PHARMACEUTICALS INTERN|14.20
20161222|91912E105|VALE|77592|VALE S A ADR (REPSTG 1 COM SHR|7.91
20161222|91912E204|VALEP|19700|VALE S A ADR (REPSTG 1 CL A PF|6.85
20161222|91913Y100|VLO|759|VALERO ENERGY CORP (NEW)|67.93
20161222|91914J102|VLP|1089|VALERO ENERGY PARTNERS LP COM |42.99
20161222|91914N103|VLRX|70|VALERITAS HLDGS INC COM|4.75
20161222|91915P107|VLDI|26672|VALIDIAN CORPORATION|0.03
20161222|919794107|VLY|471|VALLEY NATIONAL BANCORP|11.86
20161222|919794131|VLYWS|3122|VALLEY NATIONAL BANK WARRANTS |0.23
20161222|92007L103|VLLX|140|VALLEY REP BANCORP COM|16.25
20161222|92023R308|VLOWY|470|VALLOUREC S.A. SPONSORED ADR (|1.34
20161222|920250107|VMRI|738|VALMIE RES INC COMMON STOCK|0.59
20161222|920253101|VMI|364|VALMONT INDS INC|145.45
20161222|92039V103|VEII|15340|VALUE EXCHANGE INTL INC COM|0.11
20161222|92047W101|VVV|14832|VALVOLINE INC COM (KY)|21.19
20161222|921078101|OUNZ|5326|VANECK MERK GOLD TR GOLD SHS (|11.20
20161222|921659108|VNDA|1086|VANDA PHARMACEUTICALS INC COM |15.90
20161222|92189F106|GDX|44403|VANECK VECTORS GOLD MINERS ETF|19.09
20161222|92189F205|SLX|423|VANECK VECTORS ETF TR STEEL ET|39.19
20161222|92189F288|YMLP|608|VANECK VECTORS HIGH INCOME MLP|25.33
20161222|92189F395|THHY|313|VANECK VECTORS ETF TR TREASURY|23.82
20161222|92189F403|RSX|45352|VANECK VECTORS ETF TR RUSSIA E|20.70
20161222|92189F429|PFXF|214|VANECK VECTORS ETF TR PREFERRE|19.49
20161222|92189F437|ANGL|61316|VANECK VECTORS ETF TR FALLEN A|28.92
20161222|92189F452|MORT|22|VANECK VECTORS ETF TR MTG REIT|22.47
20161222|92189F486|FLTR|1411|VANECK VECTORS ETF TR INVESTME|25.01
20161222|92189F536|MLN|632|VANECK VECTORS ETF TR AMT-FREE|19.11
20161222|92189F544|ITM|3157|VANECK VECTORS ETF TR AMT-FREE|23.01
20161222|92189F577|GNRX|503|VANECK VECTORS ETF TR GENERIC |21.25
20161222|92189F593|MOTI|1395|VANECK VECTORS ETF TR MORNINGS|27.77
20161222|92189F619|SPUN|1245|VANECK VECTORS GLOBAL SPIN-OFF|22.04
20161222|92189F643|MOAT|88475|VANECK VECTORS ETF TR MORNINGS|35.13
20161222|92189F668|FRAK|57784|VANECK VECTORS ETF TR UNCONVEN|18.64
20161222|92189F676|SMH|210819|VANECK VECTORS ETF TR SEMICOND|72.43
20161222|92189F684|RTH|904|VANECK VECTORS ETF TR RETAIL E|78.14
20161222|92189F718|OIH|867693|VANECK VECTORS ETF TR OIL SERV|33.90
20161222|92189F726|BBH|2|VANECK VECTORS ETF TR BIOTECH |107.23
20161222|92189F759|PEK|100|VANECK VECTORS CHINAAMC CSI 30|37.53
20161222|92189F767|SCIF|895|VANECK VECTORS INDIA SMALL-CAP|40.54
20161222|92189F775|EGPT|4249|VANECK VECTORS EGYPT INDEX ETF|26.01
20161222|92189F791|GDXJ|32575|VANECK VECTORS ETF TR JR GOLD |28.18
20161222|92189F841|HAP|52309|VANECK VECTORS ETF TR NATURAL |32.25
20161222|92189F882|BJK|381|VANECK VECTORS GAMING ETF|34.01
20161222|921908844|VIG|48983|VANGUARD DIVIDEND APPRECIATION|86.61
20161222|921909768|VXUS|8849|VANGUARD STAR FD VANGUARD TOTA|45.66
20161222|921910709|EDV|1205|VANGUARD EXTENDED DURATION TRE|108.13
20161222|921910816|MGK|64657|VANGUARD MEGA CAP GROWTH ETF|88.08
20161222|921910840|MGV|48826|VANGUARD MEGA CAP VALUE|67.69
20161222|921910873|MGC|2285|VANGUARD MEGA CAP ETF|77.11
20161222|921932505|VOOG|1651|VANGUARD S&P 500 GROWTH ETF|110.41
20161222|921932703|VOOV|1980|VANGUARD S&P 500 VALUE ETF|98.54
20161222|921932778|VIOV|13170|VANGUARD S&P SMALL CAP 600 VAL|122.52
20161222|921932794|VIOG|546|VANGUARD S&P SMALL CAP 600 GRO|130.08
20161222|921932828|VIOO|29179|VANGUARD S&P SMALL CAP 600 ETF|127.27
20161222|921932844|IVOV|24447|VANGUARD S&P MID CAP 400 VALUE|111.76
20161222|921932869|IVOG|26154|VANGUARD S&P MID CAP 400 GROWT|113.22
20161222|921932885|IVOO|8345|VANGUARD S&P MID CAP 400 ETF|112.74
20161222|921937819|BIV|6514|VANGUARD BD INDEX FD INC INTER|82.87
20161222|921937827|BSV|26|VANGUARD BD INDEX FD INC SHORT|79.37
20161222|921937835|BND|2031|VANGUARD BD INDEX FD INC TOTAL|80.48
20161222|921943858|VEA|100|VANGUARD FTSE DEVELOPED MARKET|36.78
20161222|921946406|VYM|23071|VANGUARD WHITEHALL FDS (VANGUA|76.99
20161222|921946794|VYMI|67625|VANGUARD WHITEHALL FDS INTL HI|56.81
20161222|921946810|VIGI|435|VANGUARD WHITEHALL FDS INTL DI|52.31
20161222|922020805|VTIP|24497|VANGUARD SHT TRM INFLT-PROT FD|48.94
20161222|92204A108|VCR|7444|VANGUARD CONSUMER DISCRETIONAR|131.93
20161222|92204A207|VDC|24061|VANGUARD CONSUMER STAPLES ETF |134.79
20161222|92204A306|VDE|20078|VANGUARD ENERGY ETF|105.67
20161222|92204A405|VFH|9546|VANGUARD FINANCIAL ETF|60.09
20161222|92204A504|VHT|47653|VANGUARD HEALTH CARE ETF|126.79
20161222|92204A603|VIS|14303|VANGUARD INDUSTRIAL ETF|120.85
20161222|92204A702|VGT|62090|VANGUARD INFORMATION TECHNOLOG|123.47
20161222|92204A801|VAW|5410|VANGUARD MATERIALS ETF|114.49
20161222|92204A876|VPU|4|VANGUARD UTILITIES ETF|106.77
20161222|92204A884|VOX|9159|VANGUARD TELECOMMUNICATION SER|99.95
20161222|922042676|VNQI|818|VANGUARD GLOBAL EX- U.S. REAL |48.81
20161222|922042742|VT|370266|VANGUARD TOTAL WORLD STK INDEX|61.43
20161222|922042775|VEU|15194|VANGUARD FTSE ALL- WORLD EX-US|44.04
20161222|922042858|VWO|5355|VANGUARD FTSE EMERGING MKTS ET|35.19
20161222|922042866|VPL|39019|VANGUARD FTSE PACIFIC ETF FTSE|58.59
20161222|922042874|VGK|480129|VANGUARD FTSE EUROPE ETF FTSE |47.48
20161222|92206C102|VGSH|69766|VANGUARD|60.69
20161222|92206C599|VTHR|1045|VANGUARD RUSSELL 3000 ETF|104.20
20161222|92206C623|VTWG|26749|VANGUARD RUSSELL 2000 GROWTH E|113.32
20161222|92206C649|VTWV|7592|VANGUARD RUSSELL 2000 VALUE ET|104.22
20161222|92206C664|VTWO|30740|VANGUARD RUSSELL 2000 ETF|109.42
20161222|92206C680|VONG|852|VANGUARD RUSSELL 1000 GROWTH E|108.89
20161222|92206C706|VGIT|39187|VANGUARD INTERMEDIATE-TERM GOV|63.81
20161222|92206C714|VONV|38944|VANGUARD RUSSELL 1000 VALUE ET|98.72
20161222|92206C730|VONE|546|VANGUARD RUSSELL 1000 ETF|103.75
20161222|92206C771|VMBS|2036|VANGUARD MORTG-BACKED SEC ETF |52.20
20161222|92206C847|VGLT|20914|VANGUARD LG-TRM GOVT BD ETF|73.18
20161222|922097100|VAPI|7991|VAPIR ENTERPRISES INC. NEW COM|0.11
20161222|92210H105|VNTV|2027|VANTIV INC CL A COM STK (DE)|58.64
20161222|922101100|VPOR|4208|VAPOR GROUP, INC. COMMON STOCK|.
20161222|92224Q109|VARXY|4|VARITRONIX INTL LTD SPONS ADR |2.08
20161222|92240M108|VGR|1416|VECTOR GROUP LTD|22.51
20161222|922417100|VECO|2407|VEECO INSTRUMENTS INC(DEL)|29.60
20161222|92242Y100|VEDL|1260|VEDANTA LTD SPONSORED ADR (IND|13.20
20161222|922475108|VEEV|19967|VEEVA SYSTEMS INC CL A COM|42.39
20161222|92259A102|VMNT|218|VEMANTI GROUP INC COM (NV)|0.20
20161222|92276F100|VTR|2200|VENTAS INC|61.15
20161222|922907746|VTEB|4150|VANGUARD MUN BD FDS TAX-EXEMPT|50.03
20161222|922908363|VOO|959|VANGUARD INDEX FDS S&P 500 ETF|208.57
20161222|922908512|VOE|62799|VANGUARD MID-CAP VALUE INDEX F|99.12
20161222|922908538|VOT|23417|VANGUARD MID-CAP GROWTH INDEX |107.29
20161222|922908553|VNQ|8890|VANGUARD REIT ETF|82.44
20161222|922908595|VBK|24520|VANGUARD SMALL-CAP GROWTH ETF |135.24
20161222|922908611|VBR|3522|VANGUARD SMALL-CAP VALUE ETF|123.38
20161222|922908637|VV|1598|VANGUARD LARGE-CAP ETF|104.04
20161222|922908652|VXF|4761|VANGUARD EXTENDED MARKET ETF|97.56
20161222|922908744|VTV|1|VANGUARD VALUE ETF|94.57
20161222|922908751|VB|115|VANGUARD SMALL-CAP ETF|131.32
20161222|922908769|VTI|295|VANGUARD TOTAL STOCK MARKET ET|116.54
20161222|92339V100|VER|232|VEREIT INC|8.38
20161222|92343V104|VZ|123839|VERIZON COMMUNICATIONS|52.97
20161222|92343X100|VRNT|800|VERINT SYSTEMS INC|35.35
20161222|92346J108|VCEL|616|VERICEL CORPORATION COMMON STO|2.90
20161222|92346X107|VRME|4802|VERIFYME INC COM|0.15
20161222|92532R203|VCSY|31136|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161222|92532W103|VSM|72|VERSUM MATLS INC COM STL|28.25
20161222|92552R406|VVI|1|VIAD CORP (NEW)|44.80
20161222|92553P102|VIA|749|VIACOM INC CLASS A COM NEW|39.20
20161222|925815102|VICR|579|VICOR CORP|15.75
20161222|92625W101|VITFF|21396|Victoria Gold Corp Ordinary Sh|0.34
20161222|92647N766|CFA|34597|VICTORY PORTFOLIOS II CEMP US |40.90
20161222|92647N774|CSF|1408|VICTORY PORTFOLIOS II CEMP US |41.18
20161222|92647N782|CFO|10483|VICTORY PORTFOLIOS II CEMP US |40.86
20161222|92647N816|CIZ|2019|VICTORY PORTFOLIOS II CEMP DEV|28.38
20161222|92647N824|CDC|73444|VICTORY PORTFOLIOS II CEMP US |41.66
20161222|92647N832|CSA|624|VICTORY PORTFOLIOS II CEMP US |42.18
20161222|92647N840|CIL|297|VICTORY PORTFOLIOS II CEMP INT|32.39
20161222|92647N857|CEZ|596|VICTORY PORTFOLIOS II CEMP EME|24.23
20161222|92647N865|CDL|17539|VICTORY PORTFOLIOS II CEMP US |40.68
20161222|92647N881|CID|31247|VICTORY PORTFOLIOS II CEMP INT|31.34
20161222|926706201|VSYM|27261|VIEW SYSTEMS, INC. NEW COMMON |.
20161222|92672L107|VRAY|6956|VIEWRAY INC|3.33
20161222|926795105|VKIN|620|VIKING INVTS GROUP INC COM STK|0.10
20161222|92763A309|VMEMQ|35828|VIOLIN MEMORY INC COM STK|0.05
20161222|927730101|VABB|15|VIRGINIA BK BANKSHARES INC|14.50
20161222|92790A207|BLHY|8973|VIRTUS ETF TR II VIRTUS NEWFLE|25.02
20161222|927926303|VGZ|47|VISTA GOLD CORPORATION NEW (BR|0.87
20161222|92823T108|VHC|26653|VirnetX Holding Corp Common St|2.45
20161222|92826C839|V|317|VISA INC CLASS A COM|78.14
20161222|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|15.45
20161222|92833U202|VISN|2644|VISIONCHINA MEDIA INC SPONSORE|5.00
20161222|92834E108|VGMIF|250000|VISIBLE GOLD MINES COM (CANADA|0.01
20161222|92834X106|VLMGF|600|VISCOUNT MNG CORP COM (CANADA)|0.49
20161222|92835W107|ZTR|7665|VIRTUS GLOBAL DIVID & INCOME A|11.77
20161222|92849B107|VBIO|12252|VITALITY BIOPHARMA INC COM|1.70
20161222|92849E101|VSI|709|VITAMIN SHOPPE INC COM STK (DE|26.15
20161222|92849Y107|VXEL|50000|VITAXEL GROUP LTD|0.01
20161222|92852K101|OTTV|15220|VIVA ENTMT GROUP INC|.
20161222|92854Q106|VSLR|11638|VIVINT SOLAR INC COM STK (DE) |2.80
20161222|928563402|VMW|47705|VMWARE, INC. CL A COM STK|81.91
20161222|92857W308|VOD|90899|VODAFONE GROUP PLC NEWSPONSORE|24.79
20161222|92858D200|VDMCY|404|VODACOM GROUP LIMITED SPONSORE|10.51
20161222|928703107|VISI|398|VOLT INFORMATION SCIENCES INC |6.20
20161222|928854108|VLVLY|180|VOLVO AB ADR (SWE)|11.53
20161222|92886T201|VG|643|VONAGE HOLDINGS CORP|6.89
20161222|92890T106|WGHPY|954|WH GROUP LTD. UNSPONSORED ADR |16.10
20161222|928929207|VTKLY|339|VTECH HOLDINGS, LTD. UNSPONSOR|13.04
20161222|928972108|WILN|1807|WI-LAN INC|1.59
20161222|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.10
20161222|929042851|VNOPRK|2|VORNADO REALTY TRUST PFD S K (|23.45
20161222|92912P108|IHD|195|VOYA EMERGING MKTS HIGH DIVID |7.66
20161222|92912R104|IGA|268|VOYA GLOBAL ADVANTAGE & PREM O|10.02
20161222|92912Y109|IID|850|VOYA INTL HIGH DIVID EQUITY IN|6.73
20161222|92932Q102|WSCI|247|WSI INDUSTRIES INC|3.00
20161222|929328409|WSFSL|12|WSFS FINL CORP 6.25% SR NT (DE|25.92
20161222|92936P100|WMIH|6001|WMIH CORP. COMMON STOCK|1.40
20161222|92936U109|WPC|84|W.P. CAREY INC " REIT" COM|59.23
20161222|92937A102|WPPGY|2723|WPP PLC ADR (JE) NEW|110.39
20161222|92938L107|WINH|194|WINHA INTERNATIONAL GROUP LTD.|3.79
20161222|92940L103|WCFB|200|WCF BANCORP INC COM STK (IA)|10.10
20161222|92940M101|WOWU|799|WOWI INC|1.11
20161222|929566107|WNC|28195|WABASH NATIONAL CORP|15.78
20161222|93041P506|WGBS|777|WAFERGEN BIO-SYSTEMS INC COM P|4.84
20161222|93114W107|WMMVY|120781|WAL-MART DE MEXICO S A B DE C |17.97
20161222|931142103|WMT|1096|WAL-MART STORES INC|71.24
20161222|93317Q105|WLTGQ|8928|WALTER ENERGY INC COM STK (DE)|0.13
20161222|938837507|WGLCO|20|WASHINGTON GAS LT $4.80 PFD|101.00
20161222|93964W108|WPG|410|WASHINGTON PRIME GROUP INC COM|10.30
20161222|939653101|WRE|181|WASH REAL EST INV TST SBI|31.86
20161222|942622101|WSOB|21|WATSCO INCORPORATED CL B|149.74
20161222|942622200|WSO|1|WATSCO INC|149.91
20161222|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|66.60
20161222|944054105|WAWL|5|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161222|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.06
20161222|94419L101|W|864|WAYFAIR INC CL A COM STK (DE) |37.19
20161222|94733A104|WEB|20|WEB.COM GROUP INC COM STK|20.35
20161222|948465109|WCIG|71079|WEE-CIG INTL CORP COM STK (NV)|.
20161222|94850Q106|WCST|605|WECAST NETWORK INC COM|1.30
20161222|948508106|BUDZ|16273|WEED INC COM|0.52
20161222|948596101|WB|1093|WEIBO CORPORATION AMERICAN DEP|42.69
20161222|948597109|WEICY|14|Weichai Power Co Ltd Unsponsor|12.51
20161222|948626106|WTW|5616|WEIGHT WATCHERS INTL|10.52
20161222|948849104|WMK|43|WEIS MARKETS INCORPORATED|61.31
20161222|949504104|WGPLF|1073|WELLGREEN PLATINUM LTD. ORDINA|0.30
20161222|949746101|WFC|360|WELLS FARGO & CO(NEW)|55.71
20161222|949746721|WFCPRO|24|WELLS FARGO & CO NEW DEP SHS R|23.42
20161222|949746747|WFCPRN|99|WELLS FARGO & COMPANY DEP SHS |23.52
20161222|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1179.21
20161222|94988N207|WFEPRA|638|WELLS FARGO REAL ESTATE INVEST|25.24
20161222|95040Q104|HCN|5448|WELLTOWER INC COM STK (DE)|65.31
20161222|950810101|WSBC|559|WESBANCO INC|42.91
20161222|950814103|WAIR|1375|WESCO AIRCRAFT HLDGS INC COM S|15.15
20161222|950840306|WFAFY|7|WESFARMERS LTD UNSPONSORED ADR|15.25
20161222|95123P106|WTBA|257|WEST BANCORPORATION|24.85
20161222|954235107|WMAR|1|WEST MARINE INC|11.11
20161222|957090103|WABC|29|WESTAMERICA BANCORP|62.99
20161222|957638109|WAL|121|WESTERN ALLIANCE BANCORPORATIO|49.20
20161222|957638208|WALA|1985|WESTERN ALLIANCE BANCORPORATIO|24.00
20161222|95766A101|EMD|17570|WESTERN ASSET EMERGING MKTS DE|14.78
20161222|95766M105|MMU|24367|WESTERN ASSET MANAGED MUNI FD |13.75
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20161222|95790B109|DMO|50|WESTERN ASSET MTG DEFINED OPPO|22.88
20161222|95790C107|GDO|2286|WESTERN ASSET GLOBAL CORP DEFI|16.90
20161222|95931Q205|WNRL|1|WESTERN REFNG LOGISTICS LP COM|20.50
20161222|959319104|WNR|8992|WESTERN REFINING, INC.|38.79
20161222|960413102|WLK|39|WESTLAKE CHEMICAL CORPORATION |57.47
20161222|960908309|WPRT|1394|WESTPORT FUEL SYSTEM INC COM|1.14
20161222|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|61.00
20161222|96208T104|WEX|1145|WEX INC COM STK (DE)|114.08
20161222|962257408|WARFY|3045|WHARF HOLDINGS LTD ORD UNSPONS|13.20
20161222|963025606|WHLRD|200|WHEELER REAL ESTATE INVT TR IN|23.51
20161222|96328X100|TVTV|4129|WHEREVERTV BROADCASTING CORP C|0.12
20161222|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
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20161222|966084204|WSR|166|WHITESTONE REIT COM SHS BEN IN|13.82
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20161222|966837106|WFM|2927|WHOLE FOODS MKT INC|32.51
20161222|96812T102|WRD|1150721|WILDHORSE RESOURCE DEV CORP CO|14.50
20161222|968223206|JWA|30|WILEY(JOHN)& SONS INC CL A|55.35
20161222|969457100|WMB|499|WILLIAMS COMPANIES|30.62
20161222|969490101|CWEI|175|WILLIAMS CLAYTON ENERGY INC|120.61
20161222|971433107|WLMIY|6928|Wilmar International Ltd Unspo|25.91
20161222|97382A200|WIN|53020|WINDSTREAM HOLDINGS ,INC|7.68
20161222|97382D105|WINT|1000|WINDTREE THERAPEUTICS INC COM |1.50
20161222|97382J102|WSTI|52500|WINDSTREAM TECHNOLOGIES INC|.
20161222|974155103|WING|20|WINGSTOP INC COM|30.76
20161222|97562R106|WGMCF|4877|WINSTON GOLD MNG CORP CL A|0.18
20161222|97651M109|WIT|26935|WIPRO LIMITED ADS (1 EQTY SHS)|9.58
20161222|976524108|WTT|4|WIRELESS TELECOM GROUP INC|1.74
20161222|976656207|WELPM|9|WISCONSIN ELEC PWR 6% PFD|118.81
20161222|97717P104|WETF|8001|WISDOMTREE INVESTMENTS, INC.|12.04
20161222|97717W109|DTD|13837|WISDOMTREE TR TOTAL DIVIDEND F|82.10
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20161222|97717W208|DHS|2778|WISDOMTREE TR HIGH DIVID FD|67.75
20161222|97717W307|DLN|176|WISDOMTREE TR LARGECAP DIVID F|80.79
20161222|97717W323|DGRE|1792|WISDOMTREE TR EMERGING MKTS QU|20.87
20161222|97717W331|DRW|6|WISDOMTREE GLOBAL EX-US REAL E|25.85
20161222|97717W349|DXPS|1182|WISDOMTREE TR UK HEDGED EQUITY|23.36
20161222|97717W356|DXJC|1411|WISDOMTREE TR|25.03
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20161222|97717W398|HYND|3139|WISDOMTREE TR BOFA MERRILL LYN|21.24
20161222|97717W406|DTN|437|WISDOMTREE TR DIVID EX FINANCI|81.50
20161222|97717W422|EPI|19578|WISDOMTREE TR INDIA EARNINGS F|20.05
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20161222|97717W463|DXJF|9435|WISDOMTREE TR JAPAN HEDGED FIN|24.97
20161222|97717W489|DXJT|161|WISDOMTREE TR JAPAN HEDGED TEC|27.18
20161222|97717W505|DON|255439|WISDOMTREE TR MIDCAP DIVID FD |95.56
20161222|97717W521|DXJS|7274|WISDOMTREE TR JAPAN SMALLCAP H|36.79
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20161222|97717W703|DWM|1022|WISDOMTREE TR|46.54
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20161222|97717W836|DFJ|2534|WISDOMTREE TR JAPAN SMALLCAP D|62.82
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20161222|97717W851|DXJ|967|WISDOMTREE TRUST JAPAN HEDGED |51.17
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20161222|97717X495|USSD|335|WISDOMTREE TR STRONG DOLLAR U |27.54
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20161222|97717X529|HDLS|1019|WISDOMTREE INTL HEDGED SMALLCA|24.58
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20161222|97717X586|JHDG|11184|WISDOMTREE TR|25.01
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20161222|97751C100|WIZD|4364|WIZARD WORLD, INC. COMMON STOC|0.19
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20161222|98105T104|WF|1205|WOORI BK ADR|33.78
20161222|98138H101|WDAY|9115|WORKDAY INC COM STK CL A (DE) |67.90
20161222|98138J206|WKHS|200|WORKHORSE GROUP INC|7.06
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20161222|98149J104|WRMT|609|WORLD MEDIA & TECHNOLOGY CORP |3.95
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20161222|98372A127|XGTIW|104|XG TECHNOLOGY INC WT EXP NEW 2|3.99
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20161222|98433V102|YAHOY|3495|Yahoo Japan Corp Unsponsored A|7.55
20161222|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|193.98
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20161222|984846105|YZC|2|YANZHOU COAL MNG CO LTD ADS RE|6.83
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20161223|G7665A101|RDC|8148|ROWAN COMPANIES INC (UK)|19.37
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20161223|G81075106|SFL|816|SHIP FINANCE INTERNATIONAL LTD|14.60
20161223|G84720104|STE|1417|STERIS PLC SHS USD (GBR)|69.05
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20161223|L72967109|OEC|50|ORION ENGINEERED CARBONS S.A.(|20.00
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20161223|M2239P109|ADHD|8672|ALCOBRA LTD ORD SHS (ISR)|2.30
20161223|M25722105|CGEN|214|COMPUGEN LTD|5.15
20161223|M26895108|CYRN|49|CYREN LTD|2.00
20161223|M46135105|FOMX|32|FOAMIX PHARMACEUTICALS LTD ORD|11.00
20161223|M4793C102|GZT|1207|GAZIT GLOBE LTD ORD SHS (ISR) |8.50
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20161223|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |4.00
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20161223|Y1771G110|CMREPRB|19|COSTAMARE INC PER PFD STK SER |19.90
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20161223|00162Q528|RFDA|35|ALPS ETF TR RIVERFRONT DYNAMIC|27.21
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20161223|00162Q544|RFUN|2935|ALPS ETF TR RIVERFRONT UNCONST|25.72
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20161223|00162Q676|ENFR|1424|ALERIAN ENERGY INFRASTRUCTURE |23.84
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20161223|00162Q726|BFOR|1781|ALPS ETF TR BARRONS 400 ETF|35.24
20161223|00162Q783|RIGS|1686|RIVERFRONT STRATEGIC INCOME FD|25.08
20161223|00162Q858|SDOG|72173|ALPS SECTOR DIVIDEND DOGS ETF |42.41
20161223|00162Q866|AMLP|4530|ALPS ETF TR ALERIAN MLP ETF|12.65
20161223|001627108|ALJJ|363|ALJ Regional Holdings, Inc. Co|4.10
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20161223|00170F209|AATRL|369|AMG CAP TR II 5.15 CONV TR PFD|54.38
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20161223|00182C103|ANIP|561|ANI PHARMACEUTICALS INC|62.50
20161223|00202F102|AMKBY|61742|A.P. MOLLER-MAERSK A/S UNSPONS|8.04
20161223|00206R102|T|6636|AT&T INC. COM|42.72
20161223|00208D408|AETUF|23|ARC RESOURCES LTD. ORDINARY SH|16.92
20161223|002121101|ATEN|2412|A10 NETWORKS INC COM STK (DE) |8.54
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20161223|00404A109|ACHC|6702|ACADIA HEALTHCARE CO INC COM S|34.75
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20161223|00434W105|ACNV|154535|ACCELERA INNOVATIONS, INC. COM|.
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20161223|00448Q201|ACHN|2668|ACHILLION PHARMACEUTICALS, INC|3.99
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20161223|00485J102|ACOL|24707|ACOLOGY INC. COMMON STOCK|.
20161223|004854204|ATV|6877|ACORN INTERNATIONAL, INC. ADS |7.82
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20161223|02079K305|GOOGL|870|ALPHABET INC CAP STK CL A|809.68
20161223|021090204|APELY|1020|ALPS ELECTRIC LTD ADR|48.57
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20161223|02209S103|MO|95992|ALTRIA GROUP,INC.|67.68
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20161223|09225W109|BLSSF|2719|BLACK SEA COPPER & GOLD CORP C|0.27
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20161223|09228A104|BKBEF|1568|BLACKBIRD ENERGY, INC. ORDINAR|0.43
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20161223|09249H104|BBK|952|BLACKROCK MUNICIPAL BOND TR|15.09
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20161223|09253U108|BX|325|THE BLACKSTONE GROUP L.P. COM |27.99
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20161223|09258A107|BIT|21839|BLACKROCK MULTI-SECTOR INCOME |16.51
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20161223|09547W209|BERI|4984|BLUE EARTH RESOURCES, INC. COM|0.12
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20161223|09625U208|BKEPP|2|BLUEKNIGHT ENERGY PARTNERS L P|7.97
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20161223|097751200|BDRBF|7151|BOMBARDIER INC CL-B (F)|1.58
20161223|097793103|BCEI|332942|BONANZA CREEK ENERGY INC COM S|1.96
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20161223|102565108|BWLA|103|BOWL AMERICA INC CLASS A|15.41
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20161223|103309100|BFGIF|150|BOYD GROUP INCOME FD TR UT (CA|64.84
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20161223|10552T107|BRFS|135|BRF-BRASIL S.A. ADS ((EACH RPS|14.01
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20161223|10567B109|BBRG|47057|BRAVO BRIO RESTAURANT GROUP, I|3.80
20161223|10568D203|BVTK|106892|BRAVATEK SOLUTIONS I INC COM N|.
20161223|10639L101|BTHCF|10349|BREATHTEC BIOMEDICAL INC CL A |0.14
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20161223|11777Q209|BTG|797|B2Gold Corp Common shares (Can|2.14
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20161223|119848109|BWLD|250|BUFFALO WILD WINGS INC|158.80
20161223|120076104|BBW|69|BUILD-A-BEAR WORKSHOP INC|14.40
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20161223|12542R209|CHSCP|530|CHS INC CUM REDEMABLE PFD 8%|30.05
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20161223|12673A306|CYSPRB|64|CYS INVESTMENTS INC PFD SER B |23.35
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20161223|126797208|PFH|485|CORP ASSET CABCO 7.62% 3/01/97|20.22
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20161223|13124L107|CLLXF|18943|CALLINEX MINES, INC. ORDINARY |0.37
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20161223|13462K109|CWH|379|CAMPING WORLD HLDGS INC CL A (|32.31
20161223|13471N102|CANF|550|CAN-FITE BIOPHARMA LTD SPONSOR|2.46
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20161223|13764T105|CBDS|8430|CANNABIS SATIVA, INC. COMMON S|5.11
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20161223|13916V107|CCOEY|5214|CAPCOM CO LTD UNSPONSORED ADR(|11.32
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20161223|14040H600|COFPRC|128|CAPITAL ONE FINL CORP DEP SHS |25.12
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20161223|14146R205|CDIF|626|CARDIFF INTERNATIONAL, INC. CO|0.25
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20161223|14150H101|CEGX|695000|CARDINAL ENERGY GROUP, INC. CO|.
20161223|14153Q108|CDNL|102363|CARDINAL RESOURCES INC COM STK|.
20161223|142795202|CABGY|11504|CARLSBERG AS SPONSORED ADR CL |16.92
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20161223|144285103|CRS|51|CARPENTER TECHNOLOGY CORP|37.40
20161223|14574X104|TAST|1973|CARROLS RESTAURANT GROUP, INC |14.55
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20161223|15101Q108|CLS|20|CELESTICA INC|11.88
20161223|151020104|CELG|810|CELGENE CORPORATION|117.87
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20161223|15117B103|CLDX|854|CELLDEX THERAPEUTICS, INC|3.61
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20161223|15117P102|CBMG|2712|CELLULAR BIOMEDICINE GROUP, IN|13.30
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20161223|153436100|CEE|70|THE CENTRAL EUROPE,RUSSIA AND |20.38
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20161223|15671L117|CERCW|72|CERECOR INC CL A WT EXP 10/20/|0.15
20161223|15671L125|CERCZ|1|CERECOR INC CL B WT EXP 4/20/2|0.05
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20161223|157210105|CEVA|1|CEVA INC;COM STK USD0.001|33.95
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20161223|15930P404|HOTR|51360|CHANTICLEER HOLDINGS, INC. NEW|0.40
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20161223|16383L106|CCXI|42|CHEMOCENTRYX INC|7.56
20161223|163851108|CC|806|CHEMOURS CO COM STK (DE)|22.76
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20161223|164865206|CHIT|97638|CHERUBIM INTS INC|.
20161223|165167107|CHK|768323|CHESAPEAKE ENERGY CORP|7.34
20161223|16674T107|CKISY|126|Cheung Kong Infrastructure Hol|38.77
20161223|166764100|CVX|285|CHEVRON CORPORATION|118.77
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20161223|167250109|CBI|300|CHICAGO BRIDGE&IRON N.V. (NEW)|35.03
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20161223|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|11.39
20161223|16948M102|CESTY|16|Chinese Estates Holdings Limit|33.34
20161223|16948W100|HGSH|787|CHINA HGS REAL ESTATE INC COM |1.75
20161223|16949H201|CNET|6000|CHINANET ONLINE HLDGS INC COM |1.07
20161223|16951E104|ZX|47|CHINA ZENIX AUTO INTL LTD ADS |1.37
20161223|16954L105|COE|395|CHINA ONLINE ED GROUP SPONSORE|13.74
20161223|169588100|CNKEF|48160|CHINOOK ENERGY INC NEW COM (CD|0.32
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20161223|170715106|CHDRY|68|Christian Dior SA Unsponsored |52.01
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20161223|17163B102|CBR|14749|CIBER INC.|0.69
20161223|171757107|CDTX|493|CIDARA THERAPEUTICS INC|10.20
20161223|171778202|CIOXY|419963|CIELO SA SPON ADR|8.49
20161223|171779309|CIEN|8001|CIENA CORP COM NEW|24.53
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20161223|17253H100|CLOK|383|CIPHERLOC CORP COM STK (TX)|2.95
20161223|172755100|CRUS|3955|CIRRUS LOGIC INC|58.68
20161223|172967226|CWSA|120171|CITIGROUP INC WTS EXP (1/4/201|0.14
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20161223|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.33
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20161223|173080201|CPRN|124|CITIGROUP CAP XIII 7.875% TR P|25.82
20161223|17322U108|CTXR|1551|CITIUS PHARMACEUTICALS INC. CO|0.45
20161223|17325E291|UWT|115679|CITIGROUP GLB MKT HLDG INC LVR|25.99
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20161223|174740100|CIA|5200|CITIZENS INC CL-A|10.27
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20161223|233051713|EMIH|55|DBX ETF TR DEUTSCHE X TRACKERS|24.84
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20161223|233051762|CN|349|DEUTSCHE X-TRACKERS MSCI ALL C|28.98
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20161223|23311P100|DPM|84|DCP MIDSTREAM PARTNERS, LP COM|38.50
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20161223|233326107|DST|2|DST SYSTEMS INC|106.67
20161223|23334J107|DTF|5676|DTF TAX-FREE INCOME INC|14.44
20161223|23381B106|DKILY|32868|Daikin Inds Ltd Unsponsored AD|182.02
20161223|234064301|DSEEY|1411|DAIWA SECURITIES GROUP INC JAP|6.36
20161223|234255107|DAKP|4544|DAKOTA PLAINS HOLDINGS, INC. C|0.01
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20161223|236258109|DCAC|2599141|DANIELS CORPORATE ADVISORY CO |.
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20161223|238337109|PLAY|7|DAVE & BUSTERS ENTERTAINMENT I|56.09
20161223|238661102|DTEA|21668|DAVIDSTEA INC COM STOCK|7.30
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20161223|248356107|DNN|19968|Denison Mines Corp Ordinary Sh|0.52
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20161223|25065K104|DXLG|8|DESTINATION XL GROUP INC COM|4.15
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20161223|252131107|DXCM|9287|DEXCOM, INC|62.10
20161223|252531207|DMIFF|700|Diamcor Mining Inc Ordinary Sh|0.85
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20161223|25375L206|DTGI|161|DIGERATI TECHNOLOGIES, INC. CO|0.32
20161223|253825202|DIGP|20243|DIGIPATH INC COM NEW|0.18
20161223|253862106|DPW|200|DIGITAL POWER CORP|0.65
20161223|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|25.07
20161223|253922108|DCOM|38|DIME COMMUNITY BANCHSHARES|20.05
20161223|254067101|DDS|16004|DILLARD'S INC|61.63
20161223|25432W104|DIMC|4|DIMECO INC|44.45
20161223|254423106|DIN|19|DINEEQUITY INC COM STK (DE)|79.07
20161223|254543101|DIOD|621|DIODES INCORPORATED|25.63
20161223|25456K101|DPLO|1|DIPLOMAT PHARMACY INC COM STK(|13.01
20161223|25459W417|RETL|354|DIREXION DAILY RETAIL BULL 3X |38.36
20161223|25459W458|SOXL|25486|DIREXION DAILY SEMICONDUCTOR B|60.49
20161223|25459W540|TMF|15531|DIREXION DAILY 20+ YR TSY BULL|17.49
20161223|25459W557|TYO|18216|DIREXION DAILY 7-10 YR TSY BEA|15.95
20161223|25459W565|TYD|83|DIREXION DAILY 7-10 YR TSY BUL|40.47
20161223|25459W847|TNA|44971|DIREXION DAILY SMALL CAP BULL |102.27
20161223|25459Y165|SPUU|460|DIREXION DAILY S&P 500 BULL 2X|37.73
20161223|25459Y181|SMLL|1091|DIREXION SHS ETF TR DAILY SMAL|40.58
20161223|25459Y207|QQQE|9339|DIREXION NASDAQ-100 EQUAL WEIG|69.53
20161223|25459Y264|IBLN|154|DIREXION SHS ETF TR DIREXION I|25.26
20161223|25459Y298|ZMLP|1243|DIREXION SHS ETF TR ZACKS MLP |18.84
20161223|25459Y355|DPK|737|DIREXION DAILY DEVELOPED MARKE|24.59
20161223|25459Y371|SPXS|3883|DIREXION DAILY S&P 500 BEAR 3X|10.53
20161223|25459Y413|JPNL|564|DIREXION DAILY JAPAN BULL 3X S|44.74
20161223|25459Y454|ERY|1536|DIREXION DAILY ENERGY BEAR 3X |9.13
20161223|25459Y470|EDZ|5056|DIREXION DAILY EMERGING MARKET|27.47
20161223|25459Y678|TMV|55588|DIREXION DAILY 20+ YR TSY BEAR|24.87
20161223|25459Y694|FAS|10494|DIREXION DAILY FINANCIAL BULL |41.63
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20161223|25460E109|SHNY|1987|DIREXION SHS ETF TR DAILY SILV|9.10
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20161223|25470M109|DISH|40|DISH NETWORK CORP CLA A|59.07
20161223|25490K109|LLSP|1|DIREXION SHS ETF TR DAILY S&P |28.94
20161223|25490K117|GASX|1679|DIREXION SHS ETF TR DAILY NAT |21.78
20161223|25490K133|DUST|254119|DIREXION DAILY GOLD MINERS IND|67.03
20161223|25490K166|EUFL|104|DIREXION SHS ETF TR DAILY EURO|31.58
20161223|25490K182|EUFS|1578|DIREXION SHS ETF DAILY EUROPEA|21.34
20161223|25490K208|LLSC|180|DIREXION SHS ETF TR DAILY SM C|31.22
20161223|25490K216|SPDN|21042|DIREXION SHS ETF TR DAILY S&P |18.37
20161223|25490K273|RUSL|5728|DIREXION SHS ETF TR DAILY RUSS|92.54
20161223|25490K315|BRZU|14785|DIREXION DAILY BRAZIL BULL 3X |26.01
20161223|25490K323|LABU|375|DIREXION DAILY S&P BIOTECH BUL|31.90
20161223|25490K349|GASL|5060|DIREXION DAILY NATURAL GAS REL|46.93
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20161223|25490K372|SICK|257|DIREXION SHS ETF TR DAILY HEAL|36.07
20161223|25490K471|PILS|50|DIREXION SHS ETF TR DAILY PHAR|50.14
20161223|25490K489|PILL|920|DIREXION SHS ETF TR DAILY PHAR|21.80
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20161223|25490K539|FAZ|2235|DIREXION DAILY FINANCIAL BEAR |21.39
20161223|25490K554|JNUG|326582|DIREXION SHS ETF TR DAILY JR G|4.14
20161223|25490K570|NUGT|153113|DIREXION DAILY GOLD MINERS IND|5.98
20161223|25490K745|LABD|166840|DIREXION DAILY S&P BIOTECH BEA|18.88
20161223|25490K778|SOXS|58699|DIREXION DAILY SEMICONDUCTOR B|10.27
20161223|25490K786|RUSS|26317|DIREXION DAILY RUSSIA BEAR 2X |6.81
20161223|25490K810|MIDZ|9577|DIREXION SHS ETF TR DIREXION D|21.65
20161223|25490K836|YANG|2467|DIREXION DAILY FTSE CHINA BEAR|17.89
20161223|25490K869|CHAU|22555|DIREXION SHS ETF TR DAILY CSI |17.46
20161223|255104101|DVCR|67|DIVERSICARE HEALTHCARE SVCS IN|10.82
20161223|257055202|DOMK|33200|DOMARK INTL INC COM NEW|.
20161223|257287102|DDC|61643|DOMINION DIAMOND CORP (CDA)|9.29
20161223|257454108|DM|978|DOMINION MIDSTREAM PARTNERS LP|28.70
20161223|25746U109|D|55|DOMINION RESOURCES,INC(NEW)|76.63
20161223|25746U869|DCUC|148|DOMINION RES INC VA NEW 2014 S|50.99
20161223|25754A201|DPZ|416|DOMINO'S PIZZA INC COM STK|161.33
20161223|25754X102|DNRG|3025159|DOMINOVAS ENERGY CORPORATION. |.
20161223|257651109|DCI|20|DONALDSON CO INC|42.82
20161223|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|17.05
20161223|25787G100|DFIN|264|DONNELLEY FINL SOLUTIONS INC|19.85
20161223|25820R105|DMLP|3813|DORCHESTER MINERALS LP COM UTS|18.20
20161223|258278100|DORM|42|DORMAN PRODUCTS INC COM STK|71.57
20161223|25857H103|DDCC|12288|DOUBLE CROWN RES INC COM STK (|.
20161223|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |33.45
20161223|260543103|DOW|13223|DOW CHEMICAL CO COM|58.75
20161223|26152H301|DRD|279087|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
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20161223|26210T107|DRUS|1092|DRONE USA INC|0.35
20161223|26433C105|DPG|6555|DUFF & PHELPS GLOBAL UTIL INC |15.49
20161223|264411505|DRE|2163|DUKE REALTY CORP|25.95
20161223|26443V101|DLTH|194|DULUTH HLDGS INC COM STK CL B |26.36
20161223|26483E100|DNB|4982|THE DUN & BRADSTREET CORP|118.90
20161223|267475101|DY|63653|DYCOM INDS INC|83.03
20161223|268073103|DYNR|1400|DYNARESOURCE INC|1.50
20161223|268158201|DVAX|20851|DYNAVAX TECHNOLOGIES CORP COM |4.05
20161223|26817Q803|DXPRB|3220|DYNEX CAPITAL, INC. PREFERRED |23.42
20161223|268277308|ECOB|26951|ECO BLDG PRODS INC|.
20161223|268353109|EDPFY|2416|EDP-ELECT DE PORTUGAL S A (REP|29.98
20161223|26874L101|ENBP|6|ENB Financial Corp. (PA) Commo|33.85
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20161223|26876F102|XNGSY|176|ENN ENERGY HOLDINGS LTD UNSPON|15.82
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20161223|26884J203|ERHE|9354|ERHC ENERGY INC|.
20161223|26884K309|ERFB|113152|ERF WIRELESS INC COM STK|.
20161223|26884L109|EQT|150|EQT CORPORATION COM STK|66.62
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20161223|26922A842|JETS|34247|ETF SER SOLUTIONS U S GLOBAL J|28.61
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20161223|26923G707|NFLT|2385|ETFIS SER TR I NEWFLEET MULTI-|25.21
20161223|26923G806|UTES|413|ETFIS SER TR I REAVES UTILS ET|29.52
20161223|26923G855|PMPT|93571|ETFIS SER TR IISECTORS POST-MP|24.25
20161223|26923H101|RISE|501|ETF MANAGERS GROUP COMMODITY|23.98
20161223|26924G102|SILJ|50|ETF MGRS TR PUREFUNDS ISE JR S|11.18
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20161223|26969P108|EXP|2681|EAGLE MATERIALS INC|99.14
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20161223|273202101|EJPRY|3598|East Japan Railway Co Unsponso|14.73
20161223|27616P103|DEA|1283|EASTERLY GOVERNMENT PROPERTIES|19.43
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20161223|27743M106|EANRF|7500|EASTMAIN RES INC (F)|0.32
20161223|277774105|EAPH|26406|EASTON PHARMACEUTICALS INC COM|0.01
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20161223|27827Y109|ENX|600|EATON VANCE NY MUNI BOND|12.63
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20161223|278642103|EBAY|24785|EBAY INC|29.54
20161223|278715206|EBIX|38161|EBIX INC|57.70
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20161223|27876L206|ECTE|3372|ECHO THERAPEUTICS, INC. NEW CO|0.22
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20161223|282539105|CAFD|156|8POINT3 ENERGY PARTNERS LP|13.12
20161223|282914100|EGHT|390|8X8 INC-NEW|14.20
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20161223|286221106|EBIO|7154|ELEVEN BIOTHERAPEUTICS INC COM|1.85
20161223|28658N402|EEGI|49489|ELINE ENTERTAINMENT GROUP INC |.
20161223|28661B106|ELTZ|1600000|ELITE BOOKS INC|.
20161223|28661D102|ELIO|100|ELIO MTRS INC COM (AZ)|14.48
20161223|287711105|CAPX|63|ELKHORN ETF TR S&P 500 CAP EXP|26.00
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20161223|28849P100|ELLI|4509|ELLIE MAE INC|83.51
20161223|290519107|ELYGF|8500|Ely Gold & Minerals Inc Ordina|0.10
20161223|29081P303|AKOB|1009|EMBOTELLADORA ANDINA S.A. S-B |21.73
20161223|29084Q100|EME|3589|EMCOR GROUP INC|72.00
20161223|290876101|EMRAF|50|EMERA INCORPORATED|33.55
20161223|29089Q105|EBS|269|EMERGENT BIOSOLUTIONS INC COM |33.50
20161223|29102H108|EMES|187|EMERGE ENERGY SVCS LP COM UNIT|11.48
20161223|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|11.32
20161223|292052305|NYNY|1810|EMPIRE RESORTS, INC|22.55
20161223|292218104|EIG|291|EMPLOYERS HOLDINGS INC COM (NV|38.80
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20161223|292480100|ENBL|1172|ENABLE MIDSTREAM PARTNERS LP C|15.49
20161223|29250N105|ENB|3017|ENBRIDGE INC|42.76
20161223|29250R106|EEP|12|ENBRIDGE ENERGY PARTNERS L.P. |25.08
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20161223|292505104|ECA|11872|ENCANA CORPORATION|12.21
20161223|29251M106|ENTA|18|ENANTA PHARMACEUTICALS INC COM|33.02
20161223|292554102|ECPG|198|ENCORE CAPITAL GROUP INC|27.35
20161223|292562105|WIRE|224|ENCORE WIRE CORP|44.20
20161223|29259X104|ENCC|16205|ENCOMPASS COMPLIANCE|.
20161223|29265N108|EGN|539|ENERGEN CORP|59.26
20161223|29265W207|ENLAY|49971|Enel Societa Per Azioni Unspon|4.26
20161223|292671708|UUUU|189|ENERGY FUELS INC ORDINARY SHAR|1.70
20161223|29269K100|NDRO|9|ENDURO ROYALTY TRUST REPTSG BE|3.80
20161223|292693108|EGYH|189883|Energy Holdings International,|.
20161223|29272A206|ENCR|2565|ENER CORE INC COM STK NEW (NV)|1.70
20161223|29272B105|EIGI|27728|ENDURANCE INTL GROUP HLDGS INC|9.65
20161223|29272C103|WATT|1163|ENERGOUS CORP COM STK|19.26
20161223|29272W109|ENR|235|ENERGIZER HLDGS INC COM NEW|44.71
20161223|29273R109|ETP|518|ENERGY TRANSFER PARTNERS LP|36.20
20161223|29273V100|ETE|512250|ENERGY TRANSFER EQUITY, L.P.|19.29
20161223|29275Y102|ENS|100|ENERSYS COM STK|79.30
20161223|292764107|ENOC|216|ENERNOC INC COM STK (DE)|6.15
20161223|29277Q107|ENRT|573|ENERTOPIA CORP COM STK (NV)|0.03
20161223|29278B208|ENEVY|372|ENEVA S A (BRAZIL)|3.52
20161223|29286D105|ENGIY|36786|ENGIE (FRANCE)|12.69
20161223|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|10.24
20161223|293306106|ENG|3793|ENGLOBAL CORP|1.95
20161223|29336T100|ENLC|5785|ENLINK MIDSTREAM LLC COM UIT R|19.20
20161223|29336U107|ENLK|300|ENLINK MIDSTREAM PARTNERS LP C|18.26
20161223|29357K103|ENVA|195|ENOVA INTL INC COM STK (DE)|12.75
20161223|29359T102|ESNC|3195|ENSYNC, INC.|0.75
20161223|29364N108|EMP|100|ENTERGY MISS INC 1ST MTF BND (|22.12
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20161223|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|23.94
20161223|293792107|EPD|29389|ENTERPRISE PRODS PARTNERS LP|26.99
20161223|29382T103|EARI|13250|ENTERTAINMENT ARTS RESH INC CO|.
20161223|29383G100|EGI|142|ENTREE GOLD INC (CANADA)|0.30
20161223|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|1.00
20161223|294017108|ENUM|67277|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161223|29404F107|EVOMY|900|ENVIROMISSION LTD SPONS ADR (A|1.59
20161223|29414G103|PRFC|72850|EPCYLON TECHNOLOGIES, INC. COM|0.05
20161223|29414M100|EVI|4800|ENVIROSTAR, INC|14.65
20161223|294429105|EFX|14|EQUIFAX INCORPORATED|118.91
20161223|29444U700|EQIX|532|EQUINIX INC COMMON STOCK REIT |351.04
20161223|29448T105|EQFN|100|EQUITABLE FINANCIAL CORP NEW C|9.65
20161223|294628201|EQCPRD|131|EQUITY COMWLTH CUM RED PFD SE |25.83
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20161223|295625107|ERN|21162|ERIN ENERGY CORP COM STK (DE) |2.70
20161223|296056104|ESCA|2|ESCALADE INC|13.85
20161223|296064108|ESCRQ|1000|ESCALERA RESOURCES CO|0.01
20161223|296074305|ESMC|1328|ESCALON MEDICAL CORP|0.09
20161223|296315104|ESE|280|ESCO TECHNOLOGIES INC|57.25
20161223|29664W105|ESPR|15|ESPERION THERAPEUTICS INC NEW |12.66
20161223|29667D104|ESSA|2400|ESSA BANCORP, INC|16.54
20161223|297178105|ESS|82|ESSEX PROPERTY TRUST INC|229.59
20161223|29786A106|ETSY|655|ETSY INC COM|11.94
20161223|29872M105|EUSHY|100|EUROCASH SA UNSPONSORED ADR (P|9.35
20161223|29978A104|EVBG|2|EVERBRIDGE INC. COM|19.26
20161223|30049G104|EVOK|195110|EVOKE PHARMA INC|2.02
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20161223|30050B101|EVH|13|EVOLENT HEALTH,INC CLASS A COM|15.85
20161223|30051E104|EVVTY|2049|EVOLUTION GAMING GROUP AB ADR |13.69
20161223|300614500|EXA|12096|EXA CORPORATION COM STK (DE)|16.13
20161223|30066P102|EXDI|2000|EXACTUS INC COM STK|0.45
20161223|301227203|EXSR|23|EXCHANGE BK SANTA ROSA CAL|121.00
20161223|30150P109|EXCOF|200|EXCO TECHNOLOGIES LTD|7.85
20161223|301505301|YYY|29920|EXCHANGE TRADED CONCEPTS TR|18.61
20161223|301505400|FLAG|23456|EXCHANGE TRADED CONCEPTS TR WE|38.35
20161223|301505707|ROBO|1|ROBO GLOBAL ROBOTICS AND AUTOM|28.65
20161223|301505806|HTUS|1101|HULL TACTICAL US ETF (DE)|26.27
20161223|301505830|VMIN|403|EXCHANGE TRD CONC TR REX VOLMA|46.92
20161223|301505889|EMQQ|1154|EMQQ EMERGING MARKETS INTERNET|22.88
20161223|30151E103|HSPX|61729|HORIZONS S&P 500 COVERED CALL |45.69
20161223|30151E509|KLEM|34|E T CONCEPTS TR II GAVEKAL KNO|22.11
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20161223|30161N127|EXCU|150|EXELON CORP CONV UNIT (PA)|48.30
20161223|30161Q104|EXEL|2955|EXELIXIS INC|14.94
20161223|301835104|XRA|532|EXETER RESOURCE CORPORATION|0.67
20161223|30215C101|EXPGY|18112|Experian Plc Sponsored ADR (UK|19.00
20161223|30219E103|EXPR|4089|EXPRESS, INC COM STK|11.02
20161223|30219G108|ESRX|30745|EXPRESS SCRIPTS HLDG CO COM ST|68.43
20161223|30224P200|STAY|3|EXTENDED STAY AMER INC COM STK|16.20
20161223|30225T102|EXR|7400|EXTRA SPACE STORAGE INC|74.36
20161223|30226D106|EXTR|592|EXTREME NETWORKS INC|4.92
20161223|30227H106|EXTN|22|EXTERRAN CORP COM STK (DE)|24.15
20161223|302301106|EZPW|409|EZCORP INC CL-A|10.50
20161223|30231G102|XOM|10|EXXON MOBIL CORPORATION|90.87
20161223|30233M107|EYEG|7191|EYEGATE PHARMACEUTICALS INC CO|1.69
20161223|30242L108|FFWC|118|FFW CORP|32.00
20161223|30249U101|FTI|2734|FMC TECHNOLOGIES INC|35.25
20161223|302520101|FNB|309|F N B CORP (PA)|16.24
20161223|30255G103|FCB|39|FCB FINL HLDGS INC CL A COM ST|47.80
20161223|30255M100|FBEC|1824|FBEC WORLDWIDE INC COM|.
20161223|302578109|FNCB|1246|FNCB BANCORP INC|5.88
20161223|302635107|FSIC|3468|FS INVT CORP COM STK (MD)|10.00
20161223|302693205|FXCM|389|FXCM INC CL A NEW COM STK (DE)|7.40
20161223|30283R303|FTNW|4345|FTE NETWORKS INC|0.32
20161223|302941109|FCN|83|FTI CONSULTING INC|44.93
20161223|303901102|FRFHF|15093|FAIRFAX FINL HLDGS LTD SUB VTG|493.54
20161223|30555Q108|FMSA|472|FAIRMOUNT SANTROL HOLDINGS INC|10.73
20161223|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |23.50
20161223|30729R107|FNTYF|211|FANTASY 6 SPORTS INC COM|1.28
20161223|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|630.00
20161223|309627107|FMNB|31|FARMERS NATL BANK CRP-OHIO|14.70
20161223|31154R109|FPI|4239|FARMLAND PARTNERS INC COM STK |11.02
20161223|31188H101|FRCOY|169|Fast Retailing Co Ltd Unsponso|37.00
20161223|313400301|FMCC|9461|FREDDIE MAC D/B/A VOTING|3.75
20161223|313400665|FMCKN|28|FEDERAL HOME LN MTG CORP NON C|5.95
20161223|313549404|FDML|3|FEDERAL MOGUL HOLDINGS CORP CO|10.47
20161223|313586109|FNMA|197587|FANNIE MAE|3.92
20161223|313586737|FNMAT|50|FEDERAL NATL MTG ASS 08250|7.65
20161223|313586752|FNMAS|740|FEDERAL NATIONAL MORTGAGE ASSO|7.85
20161223|314346107|FLLZ|100|FELLAZO CORP COM|5.00
20161223|315293100|FGP|7960|FERRELLGAS PARTNERS LP COM UTS|6.92
20161223|315437103|FRRVY|741|FERROVIAL SA UNSPONSORED ADR (|17.99
20161223|315616102|FFIV|400|F5 NETWORKS INC|144.24
20161223|31572Q808|FGEN|660|FIBROGEN INC COMMON STOCK|19.50
20161223|315912808|ONEQ|5125|FIDELITY NASDAQ COMPOSITE INDE|214.46
20161223|316092402|FENY|88423|FIDELITY COVINGTON TR MSCI ENE|21.50
20161223|316092501|FNCL|53852|FIDELITY COVINGTON TR MSCI FIN|34.93
20161223|316092709|FIDU|91708|FIDELITY COVINGTON TR MSCI IND|32.62
20161223|316092782|FVAL|3985|FIDELITY COVINGTON TR VALUE FA|27.65
20161223|316092790|FQAL|13806|FIDELITY COVINGTON TR QUALITY |26.43
20161223|316092808|FTEC|12554|FIDELITY COVINGTON TR MSCI INF|37.31
20161223|316092832|FDRR|7197|FIDELITY COVINGTON TR DIVID ET|26.65
20161223|316092857|FREL|33749|FIDELITY COVINGTON TR MSCI REA|23.04
20161223|316092873|FCOM|43495|FIDELITY COVINGTON TR MSCI TEL|32.35
20161223|316092881|FMAT|14846|FIDELITY COVINGTON TR MSCI MAT|29.17
20161223|316188200|FLTB|18307|FIDELITY MERRIMACK STR TR LTD |49.89
20161223|316188309|FBND|20021|FIDELITY MERRIMACK STR TR TOTA|49.33
20161223|31620R303|FNF|7|FIDELITY NATIONAL FINL INC NEW|34.40
20161223|316394105|LION|142|FIDELITY SOUTHERN CORP|24.20
20161223|316570100|FPP|1038|FIELDPOINT PETROLEUM CORP|0.87
20161223|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.06
20161223|316773100|FITB|5075|FIFTH THIRD BANCORP (OHIO)|27.62
20161223|316773605|FITBI|426|FIFTH THIRD BANCORP DEPO SHS R|27.95
20161223|31679B308|FSCFL|30|FIFTH STR FIN CORP 6.125% SR N|24.57
20161223|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161223|31787A507|FNSR|123|FINISAR CORP NEW COM STK (DE) |31.49
20161223|31788H303|FNJN|117|FINJAN HOLDINGS INC COMMON STO|1.18
20161223|317923100|FINL|1053|FINISH LINE INC CL-A|19.89
20161223|318672706|FBP|2377|FIRST BANCORP COM STK NEW (PR)|6.86
20161223|318910106|FBNC|991|FIRST BANCORP (TROY N.C)|27.65
20161223|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|13.10
20161223|319829107|FCF|1064|FIRST COMMONWEALTH FINL CORP|14.14
20161223|319850103|FBNK|20|FIRST CONN BANCORP INC MD|21.95
20161223|32020R109|FFIN|189|FIRST FINL BANKSHARES INC|44.90
20161223|320209109|FFBC|202|FIRST FINANCIAL BANCORP (OH)|28.45
20161223|32021X105|FFNM|30|FIRST FEDERAL OF NORTHERN MICH|7.92
20161223|320218100|THFF|148|FIRST FINL CORP (INDIANA)|52.60
20161223|32026V104|FFWM|53|FIRST FOUNDATION INC COM|28.77
20161223|32051X108|FHB|5|FIRST HAWAIIAN INC COM|35.12
20161223|32054K103|FR|834|FIRST INDUTRIAL REALTY TR INC |27.61
20161223|320557200|INBKL|1457|FIRST INTERNET BANCORP SUB NOT|24.29
20161223|320734106|FLIC|8|FIRST LONG ISLAND CORP|28.65
20161223|32076V103|AG|5740|FIRST MAJESTIC SILVER CORP ORD|6.89
20161223|32081P109|FMBJ|100|FIRST MENASHA BANCSHARES INC|136.00
20161223|320867104|FMBI|347|FIRST MIDWEST BANCORP (DEL)|25.18
20161223|320883101|FFMGF|25029|FIRST MNG FIN CORP (CANADA)|0.63
20161223|32114B309|FNRC|44748|1ST NRG CORP. COMMON STOCK|.
20161223|32115D106|FNBC|3355|FIRST NBC BK HLDG CO COM STK (|7.30
20161223|335889200|FPAFY|977|FIRST PACIFIC LTD SPONS ADR|3.51
20161223|33616C886|FRCPRD|104|FIRST REP BK SAN FRAN CA NEW D|22.50
20161223|336433107|FSLR|300|FIRST SOLAR, INC. COM|32.68
20161223|336917109|FDL|16121|FIRST TR MORNINGSTAR DIVIDEND |27.94
20161223|33718M105|FDM|40064|FIRST TRUST DOW JONES SELECT M|44.28
20161223|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |13.66
20161223|33733B100|FIW|1535|FIRST TRUST WATER ETF|39.94
20161223|33733C108|FAB|739|FIRST TR MULTI CAP VALUE ALPHA|51.29
20161223|33733E104|FTCS|14086|FIRST TRUST CAPITAL STRENGTH E|41.15
20161223|33733E203|FBT|669|FIRST TRUST NYSE ARCA BIOTECHN|91.97
20161223|33733E302|FDN|10187|FIRST TR FD DOW JONES|80.67
20161223|33733E708|TUSA|35|FIRST TRUST TOTAL US MKT ALPHA|28.01
20161223|33733E807|FCG|880|FIRST TR EXCHANGE-TRADED FD|26.66
20161223|33733F101|FAD|792|FIRST TR MULTI CAP GROWTH ALPH|53.00
20161223|33733H107|BICK|234|FIRST TRUST ISE BICK INDEX FUN|21.16
20161223|33733U108|FCT|17|FIRST TR SR FLTG RT INCM FD II|13.78
20161223|33734H106|FVD|226829|FIRST TR VALUE LINE DIVID INDE|28.20
20161223|33734K109|FEX|16452|FIRST TR LARGE CAP CORE ALPHDE|49.22
20161223|33734X101|FXD|48950|FIRST TR EXCHANGE-TRADED FD|35.91
20161223|33734X127|FXN|20230|FIRST TR EXCHANGE TRADED FD FI|16.86
20161223|33734X135|FXO|111671|FIRST TR EXCHANGE TRADED FD FI|27.13
20161223|33734X143|FXH|4646|FIRST TR EXCHANGE TRD FD HEALT|57.68
20161223|33734X150|FXR|21040|FIRST TRUST INDUSTRIALS/PRODUC|33.34
20161223|33734X168|FXZ|19581|FIRST TR EXCHANGE TRADED FD FI|36.30
20161223|33734X176|FXL|94|FIRST TR EXCHANGE TRADED FD FI|38.36
20161223|33734X192|SKYY|46467|FIRST TRUST CLOUD COMPUTING ET|34.71
20161223|33734X309|CARZ|704|FIRST TR NASDAQ GLOBAL AUTO|34.97
20161223|33734X846|CIBR|28449|FIRST TR FD II NASDAQ CYBERSEC|19.54
20161223|33734Y109|FYX|75227|FIRST TR SMALL CAP CORE ALPHAD|54.08
20161223|337345102|QTEC|19822|FIRST TRUST NASDAQ 100 TECHNOL|53.41
20161223|33735B108|FNX|27238|FIRST TR MID CAP CORE ALPHADEX|56.77
20161223|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|21.84
20161223|33735J101|FTA|20187|FIRST TR LARGE CAP VALUE|47.37
20161223|33735K108|FTC|25520|FIRST TR LGE CAP GROWTH|49.45
20161223|33735T109|FDD|27713|FIRST TRUST STOXX EUROPEAN SEL|11.74
20161223|33736G106|FAN|436|FIRST TR EXCHANGE TRADED FD II|11.38
20161223|33736M103|FLM|451|FIRST TR EXCHANGE TRADED FD II|49.53
20161223|33736N101|FFR|436|FIRST TR EPRA/NAREIT DEVEL MKT|41.62
20161223|33736Q104|QABA|56882|FIRST TRUST NASDAQ ABA COMMUNI|53.19
20161223|33737A108|GRID|502|FIRST TR NASDAQ CLEAN EDGE SMA|40.60
20161223|33737J125|FLN|2419|FIRST TRUST LATIN AMERICA ALPH|17.71
20161223|33737J141|FCA|256|FIRST TRUST CHINA ALPHADEX FUN|18.37
20161223|33737J158|FJP|164|FIRST TRUST JAPAN ALPHADEX FUN|47.94
20161223|33737J166|FKO|10031|FIRST TRUST SOUTH KOREA ALPHAD|21.76
20161223|33737J174|FDT|366|FIRST TRUST DEVELOPED MARKETS |47.13
20161223|33737J190|FGM|407|FIRST TRUST GERMANY ALPHADEX F|36.04
20161223|33737J232|FSZ|3120|FIRST TRUST SWITZERLAND ALPHAD|40.25
20161223|33737K106|FONE|22|FIRST TRUST NASDAQ CEA SMARTPH|40.97
20161223|33737M201|FNK|1164|FIRST TRUST MID CAP VALUE ALPH|33.22
20161223|33737M300|FYC|11043|FIRST TRUST SMALL CAP GROWTH A|34.84
20161223|33737M409|FYT|16307|FIRST TRUST SMALL CAP|35.07
20161223|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |28.36
20161223|33738D101|EMLP|126787|FIRST TR EXCHANGE-TRADED IV|25.20
20161223|33738D309|FTSL|87391|FIRST TRUST SENIOR LN FUND|48.47
20161223|33738R118|TDIV|20989|FIRST TRUST NASDAQ TECHNOLOGY |29.88
20161223|33738R506|RDVY|7350|FIRST TRUST RISING DIVIDEND AC|24.95
20161223|33738R605|FV|11125|FIRST TRUST DORSEY WRIGHT FOCU|23.43
20161223|33738R704|AIRR|74812|FIRST TR VI RBA AMERN INDL REN|24.04
20161223|33738R795|FTXR|768|FIRST TR ETF VI NASDAQ TRANSN |22.97
20161223|33738R803|QINC|53|FIRST TR VI RBA QUALITY INCOME|22.95
20161223|33738R811|FTXL|5340|FIRST TR ETF VI NASDAQ SEMICON|23.31
20161223|33738R829|FTXD|6034|FIRST TR ETF VI NASDAQ RETAIL |20.27
20161223|33738R845|FTXN|7820|FIRST TR ETF VI NASDAQ OIL & G|22.42
20161223|33738R852|FTXG|262|FIRST TR ETF VI NASDAQ FOOD & |19.96
20161223|33738R860|FTXO|8035|FIRST TR ETF VI NASDAQ BK ETF |26.30
20161223|33738R878|FVC|19670|FIRST TR EXCHE-TRD FD VI DORSE|21.80
20161223|33738R886|IFV|326|FIRST TRUST DORSEY WRIGHT INTE|16.62
20161223|33739E108|FPE|65970|FIRST TR PFD SECS & INCOME ETF|18.96
20161223|33739G103|FMF|879|FIRST TR MORNINGSTAR FUTURES S|46.93
20161223|33739N108|FMB|5367|FIRST TR EXCHANGE-TRADED FD II|50.84
20161223|33739P202|FEMB|10434|FIRST TR ETF EMERGING MARKETS |39.76
20161223|33739P509|RFAP|799|FIRST TRUST ETF III RIVERFRONT|51.82
20161223|33739P608|RFDI|7664|FIRST TRUST ETF III RIVERFRONT|52.19
20161223|33739P707|RFEM|2210|FIRST TRUST III RIVERFRONT DYN|51.90
20161223|33739P806|RFEU|2197|FIRST TRUST ETF III RIVERFRONT|51.69
20161223|33739P871|HDMV|227|FIRST TR ETF III HORIZON MANAG|27.70
20161223|33739Q200|LMBS|15331|FIRST TR ETF FD IV FIRST TR LO|52.12
20161223|33739Q309|FDIV|29619|FIRST TRUST STRATEGIC INCOME|49.96
20161223|33739Q408|FTSM|6715|FIRST TR ENHANCED TRADED FD IV|59.92
20161223|33739Q507|FCVT|486|FIRST TR EXCHANGE TRADED FD IV|25.65
20161223|33739Q606|PRME|15|FIRST TR FD IV HEITMAN GLOBAL |18.80
20161223|33740F409|FCEF|3377|FIRST TR ETF VIII CEF INCOME O|19.98
20161223|33740F508|MCEF|1060|FIRST TR ETF VIII MUNICIPAL CE|18.29
20161223|33740Y101|FAAR|4051|FIRST TRUST VII ALTERNATIVE AB|28.75
20161223|33767E103|FSV|25|FIRSTSERVICE CORPORATION NEW S|46.42
20161223|33812L102|FIT|481703|FITBIT INC CL A (DE)|7.35
20161223|33812R109|FCUUF|1410|FISSION URANIUM CORPORATION CO|0.47
20161223|33829R100|WBAI|5541|500.COM LTD ADR SHS EACH REPST|13.63
20161223|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|22.51
20161223|33830X104|FPRX|97|FIVE PRIME THERAPEUTICS INC|50.33
20161223|33832D106|FVE|1443|FIVE STAR QUALITY CARE INC|2.90
20161223|33848E106|PFO|1436|FLAHERTY & CRUMRINE PFD INCM O|10.78
20161223|338480106|PFD|427|FLAHERTY & CRUMRINE PFD INCM F|13.83
20161223|33938J106|FLXN|25|FLEXION THERAPEUTICS INC COM S|18.57
20161223|33939J303|FPAY|38|FLEXSHOPPER INC COM NEW|5.50
20161223|33939L100|TILT|4067|FLEXSHARES TR|97.12
20161223|33939L308|TLTE|64|FLEXSHARES TR MORNINGSTAR EMER|44.76
20161223|33939L407|GUNR|53975|FLEXSHARES TR MORNINGSTAR GLOB|28.39
20161223|33939L506|TDTT|12984|FLEXSHARES TR IBOXX 3 YR TARGE|24.62
20161223|33939L605|TDTF|6590|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20161223|33939L696|ESG|5043|FLEXSHARES TR STOXX US ESG IMP|53.15
20161223|33939L712|TLEH|759|FLEXSHARE TR CURRENCY HEDGED M|24.84
20161223|33939L738|ASET|3835|FLEXSHARES TR REAL ASSETS ALLO|25.62
20161223|33939L761|SKOR|590|FLEXSHARES TR CREDIT SCORED US|49.66
20161223|33939L787|GQRE|1054|FLEXSHARES TR GLOBAL QUALITY R|55.34
20161223|33939L795|NFRA|3462|FLEXSHARES STOXX GLOBAL BROAD |43.30
20161223|33939L803|TLTD|176161|FLEXSHARES MORNINGSTAR DEV MKT|56.06
20161223|33939L811|IQDE|11126|FLEXSHARES INTERNATIONAL QLTY |21.63
20161223|33939L829|IQDY|10528|FLEXSHARES INTERNATIONAL QUALI|23.71
20161223|33939L837|IQDF|146718|FLEXSHARES INTERNATIONAL QUALI|22.29
20161223|33939L845|QDEF|7325|FLEXSHARES QUALITY DIV DEFENSI|38.99
20161223|33939L852|QDYN|9984|FLEXSHARES QUALITY DIVIDEND DY|38.52
20161223|33939L860|QDF|30167|FLEXSHARES QUALITY DIVIDEND IN|39.74
20161223|33972Q107|FTWS|5318|FLITWAYS TECHNOLOGY INC COM|0.10
20161223|343389102|FTK|40736|FLOTEK INDUSTRIES INC|9.45
20161223|343498101|FLO|2531|FLOWER FOODS INC|19.35
20161223|344057104|FLUX|9999|FLUX POWER HOLDINGS, INC. COMM|0.04
20161223|34460J100|FNON|9000|FONON CORP|.
20161223|345196208|FORC|44|FORCE MINERALS CORP COM STK (N|.
20161223|345370860|F|46451|FORD MOTOR CO;COM STK USD0.01 |12.40
20161223|34552U104|FELP|3794|FORESIGHT ENERGY LP COM UNIT R|7.41
20161223|34959A206|FSUGY|7010|FORTESCUE METAL GROUP LTD AMER|8.73
20161223|34959E109|FTNT|155|FORTINET INC COM STK (DE)|28.61
20161223|34959J108|FTV|152|FORTIVE CORP COM (DE)|54.09
20161223|34984V100|FET|108|FORUM ENERGY TECHNOLOGIES INC |22.45
20161223|34986J105|FWP|246|FORWARD PHARMA A/S AMERICAN DE|15.34
20161223|349870105|FHNIY|233|FOSCHINI GRP LTD|21.74
20161223|350465100|FMI|110|FOUNDATION MEDICINE INC COM|19.00
20161223|350891107|FOFN|58|FOUR OAKS FINCORP INC|2.60
20161223|35138V102|FOXF|75|FOX FACTORY HOLDING CORP COM|27.05
20161223|351680806|DIVA|366|QUANTSHARES HEDGED DIVID INC F|26.36
20161223|351680822|OASI|570|FQF TR O SHARES ASIA PAC QUALI|25.78
20161223|351680855|OUSA|13792|FQF TR O'SHARES FTSE US QUALIT|27.73
20161223|351842109|FRAZ|10|FRANCISCO INDUSTRIES INC|0.55
20161223|351858105|FNV|162|FRANCO NEV CORP COMMON (CANADA|57.26
20161223|353514102|FELE|25|FRANKLIN ELECTRIC CO|38.85
20161223|354613101|BEN|915|FRANKLIN RESOURCES|40.28
20161223|35472T101|FTF|198|FRANKLIN LIMITED DURATION INCO|12.16
20161223|35473P207|FLQE|800|FRANKLIN TEMPLETON LIBERTYQ EM|26.02
20161223|35473P306|FLQD|251|FRANKLIN TEMPLETON LIBERTYQ GL|25.61
20161223|35473P405|FLQG|1660|FRANKLIN TEMPLETON LIBERTYQ GL|25.60
20161223|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.00
20161223|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.07
20161223|355685108|FCBI|81|FREDERICK CNTY BANCORP INC (MD|21.85
20161223|356108100|FRED|211954|FREDS INC CL-A|19.38
20161223|358039105|FRPT|6847|FRESHPET, INC COMMON STOCK|9.80
20161223|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|6.52
20161223|358452100|FDBL|79729|FRIENDABLE INC COM|.
20161223|358487106|FHLB|320|FRIENDLY HILLS BANK (CA) COMMO|7.25
20161223|35906A108|FTR|1|FRONTIER COMMUNICATIONS CORPOR|3.34
20161223|35910P109|HLKMF|3908|FRONTIER LITHIUM COM (CAN)|0.20
20161223|35952H502|FCEL|13739|FUELCELL ENERGY INC NEW COM|1.95
20161223|35952Q106|FUPBY|227|FUCHS PETROLUB AG UNSPONSORED |10.38
20161223|35955T107|FELTY|61|Fuji Electric Holdings Co Ltd |40.57
20161223|359556206|FUJHY|1964|FUJI HEAVY INDS LTD ADR|20.76
20161223|35958N107|FUJIY|408|FUJI FILM HOLDINGS ADR 2 ORD|38.57
20161223|359590304|FJTSY|232|FUJITSU LTD ADR (5 COM)|28.17
20161223|359664109|FLGT|338|FULGENT GENETICS INC COM|11.79
20161223|359694106|FUL|160|FULLER H B CO|47.85
20161223|360271100|FULT|601|FULTON FINL CORP|19.15
20161223|36117L107|FUTL|15786|FUTURELAND CORP|.
20161223|36120Q101|FVCB|5|FVCBANKCORP INC|16.90
20161223|361448608|GMTA|100|GATX CORP SR NT (NY)|23.51
20161223|361570104|GDL|300|GDL FUND, THE COM SHS OF BEN I|9.82
20161223|36164Y101|GCP|319|GCP APPLIED TECHNOLOGIES INC C|26.80
20161223|361755606|GKNLY|5212|GKN PLC SPONS ADR|4.07
20161223|361793201|GLGLF|272|GLG LIFE TECH CORP COMMON SHAR|0.17
20161223|36191J101|GSVC|4|GSV CAP CORP COM STK (MD)|4.73
20161223|36197T103|GWPH|659|GW PHARMACEUTICALS PLC (UK)|113.06
20161223|36230D206|GSVI|200|GSV INC|.
20161223|36237H101|GIII|3551|G-III APPAREL GROUP LTD|29.91
20161223|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |23.37
20161223|363225111|GALTW|7288|GALECTIN THERAPEUTICS INC WARR|0.06
20161223|363225301|GALTU|86|GALECTIN THERAPEUTICS INC|1.72
20161223|363256504|GALE|24859|GALENA BIOPHARMA INC COM NEW|1.95
20161223|363576109|AJG|9047|GALLAGHER ARTHUR J.& CO|51.98
20161223|36465A307|GGNPRB|672|GAMCO GLOBAL GOLD NAT RES & IN|22.56
20161223|36467W109|GME|831|GAMESTOP CORP (HLDG CO) CL A|25.06
20161223|367205200|GASNY|826|Gas Natural Sdg Sa Unsponsored|3.65
20161223|36829G107|GZPFY|900|GAZPROM NEFT PJSC AMERICAN DEP|17.05
20161223|36840V109|GBERY|245|GEBERIT AG JONA UNSPONSORED AD|39.47
20161223|36847Q103|GELYY|203|GEELY AUTOMOBILE HOLDING LTD U|18.73
20161223|36863N208|GTOMY|47603|GEMALTO NV SPONSORED ADR (NETH|28.53
20161223|36870A108|GEMP|50|GEMPHIRE THERAPEUTICS INC COM |7.94
20161223|368736104|GNRC|100|GENERAC HOLDINGS INC DE|42.08
20161223|36930V100|CANN|63413|GENERAL CANNABIS CORP COM|2.94
20161223|369300108|BGC|505|GENERAL CABLE CORP|19.35
20161223|369550108|GD|9629|GENERAL DYNAMICS CORP|174.53
20161223|369604103|GE|322386|GEN ELEC CO|31.82
20161223|37045V100|GM|4968|GENERAL MOTORS COMPANY COM STK|35.69
20161223|37045V126|GMWSB|159300|GENERAL MOTORS COMPANY WARRANT|17.72
20161223|371559105|GWR|6240|GENESEE & WYOMING INC CL-A|70.05
20161223|371901109|GNTX|17367|GENTEX CORP|20.02
20161223|371927104|GEL|168|GENESIS ENERGY L.P.|35.25
20161223|372303206|GMXAY|426|GENMAB A/S ADS (SPONSORED) (DN|79.96
20161223|372309104|GNMK|470|GENMARK DIAGNOSTICS INC COM ST|12.27
20161223|372427104|GNCA|57|GENOCEA BIOSCIENCES INC COM ST|4.39
20161223|37244C101|GHDX|112|GENOMIC HEALTH INC|29.91
20161223|37246C406|GNVC|93|GENVEC INC COM STK (DE)|3.24
20161223|372460105|GPC|914|GENUINE PARTS CO|96.57
20161223|37250U201|GMET|1238|GEOMET INC COM STK|0.02
20161223|37253A103|THRM|112|GENTHERM INC COM STK (MI)|34.70
20161223|373114107|GABA|84|GEORGIA BANCSHARES INC GA-NEW |0.03
20161223|373334473|GPEPRA|490|GEORGIA POWER CO 6 1/8% SER CL|25.98
20161223|37364X109|GEOS|127|GEOSPACE TECHNOLOGIES CORP COM|22.41
20161223|373737105|GGB|931|GERDAU S.A. ADS (REPTG 1 PREF |3.14
20161223|373865104|GABC|268|GERMAN AMERICAN BANCORP INC|53.16
20161223|374163103|GERN|6086|GERON CORP|2.04
20161223|37426X105|GTRL|79073|GET REAL USA, INC.|.
20161223|37427X104|GNGBY|15785|GETINGE AB UNSPONSORED ADR (SW|15.89
20161223|374396208|GEVO|1766324|GEVO INC COM NEW|0.19
20161223|37518B102|GIMO|195|GIGAMON INC COM|47.25
20161223|375558103|GILD|1247|GILEAD SCIENCES INC|73.30
20161223|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|25.92
20161223|376395109|GWSV|1664|GLACIER WATER SERVICES INC|22.98
20161223|376536306|GOODO|19|GLADSTONE COMMERCIAL CORP 7.5%|25.07
20161223|377322102|GKOS|56658|GLAUKOS CORP COM STK (DE)|33.93
20161223|37827X100|GLNCY|5746|GLENCORE PLC UNSPONSORED ADR (|6.61
20161223|378973408|GSAT|165540|GLOBALSTAR, INC COM STK|1.81
20161223|379408701|GLCO|228874|Global Links Corporation Commo|.
20161223|379463102|GWRS|49|GLOBAL WTR RES INC (DE)|9.06
20161223|379476104|GNTW|1976|GLOBE NET WIRELESS CORP. COMMO|0.35
20161223|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
20161223|37950E101|GXF|35|GLOBAL X FTSE NORDIC REGION ET|19.44
20161223|37950E119|SDEM|10053|GLOBAL X MSCI SUPERDIVIDEND EM|14.47
20161223|37950E127|SRET|10780|GLOBAL X FDS SUPERDIVIDEND REI|14.34
20161223|37950E135|SCTO|27|GLOBAL X FDS JP MORGAN US SECT|24.67
20161223|37950E192|PGAL|5932|GLOBAL X MSCI PORTUGAL ETF|9.55
20161223|37950E218|EMFM|75|GLOBAL X NEXT EMERGING & FRONT|18.40
20161223|37950E226|MLPX|71297|GLOBAL X MLP & ENERGY INFRASTR|15.12
20161223|37950E259|ARGT|3096|GLOBAL X MSCI ARGENTINA ETF|22.50
20161223|37950E333|SPFF|11345|GLOBAL X SUPERINCOME PREFERRED|12.91
20161223|37950E416|SOCL|166|GLOBAL X SOCIAL MEDIA INDEX|21.69
20161223|37950E473|MLPA|187725|GLOBAL X MLP ETF|11.58
20161223|37950E499|SOIL|2076|GLOBAL X FERTILIZERS/POTASH ET|9.12
20161223|37950E655|AND|1379|GLOBAL X FUNDS GLOBAL X FTSE A|7.85
20161223|37950E689|PAK|3622|GLOBAL X FDS|17.62
20161223|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |11.76
20161223|37951D102|ENT|20956|GLOBAL EAGLE ACQUISITION CORP |7.18
20161223|37951M102|GAHC|12531|GLOBAL ARENA HLDG INC COM STK |.
20161223|37953G103|BRSS|3588|GLOBAL BRASS & COPPER HLDGS,IN|34.65
20161223|37953J107|GBCS|286|GLOBAL HEALTHCARE REIT, INC. C|0.43
20161223|37954A204|GMRE|27196|GLOBAL MED REIT INC|9.04
20161223|37954Y103|SCIU|6732|GLOBAL X FDS SCIENTIFIC BETA U|26.89
20161223|37954Y301|SCID|700|GLOBAX X FDS SCIENTIFIC BETA E|22.41
20161223|37954Y400|SCIX|735|GLOBAL X FDS SCIENTIFIC BETA A|21.87
20161223|37954Y509|SCIJ|688|GLOBAL X FDS SCIENTIFIC BETA J|27.25
20161223|37954Y608|ACTX|3|GLOBAL X FDS GURU ACTIVIST IND|14.45
20161223|37954Y699|EFAS|70|GLOBAL X FDS MSCI SUPERDIVIDEN|15.43
20161223|37954Y707|YLCO|9344|GLOBAL X FDS YIELDCO INDEX ETF|10.71
20161223|37954Y715|BOTZ|2985|GLOBAL X FDSROBOTICS & ARTIFIC|14.92
20161223|37954Y731|KRMA|643|GLOBAL X FDS GLOBAL X CONSCIOU|16.22
20161223|37954Y772|LNGR|78|GLOBAL X FDS LONGEVITY THEMATI|15.13
20161223|37954Y780|SNSR|10501|GLOBAL X FDSINTERNET OF THINGS|15.86
20161223|37954Y798|BFIT|1000|GLOBAL X FDS HEALTH & WELLNESS|14.46
20161223|37954Y814|FINX|79|GLOBAL X FDS FINTECH THEMATIC |14.51
20161223|37954Y830|COPX|100|GLOBAL X COPPER MINERS ETF|20.26
20161223|37954Y848|SIL|80|GLOBAL X SILVER MINERS ETF|30.84
20161223|37954Y855|LIT|6921|GLOBAL X LITHIUM ETF|24.78
20161223|37954Y871|URA|65057|GLOBAL X URANIUM ETF|13.67
20161223|379577208|GMED|100|GLOBUS MED INC CL A NEW|24.26
20161223|379887201|GLOW|1201|GLOWPOINT, INC.|0.27
20161223|379890106|GLUU|5957|GLU MOBILE INC COM STK (DE)|2.10
20161223|38045R206|GOL|16031|GOL LINHAS AEREAS INTELIGENTES|11.56
20161223|38046C109|GOGO|18152|GOGO INC COM STK (DE)|9.68
20161223|380624106|GLLK|8185|GOLD LAKES CORP COM|.
20161223|380738104|GSV|17754|GOLD STD VENTURES CORP COM STK|1.91
20161223|38076H200|GCFFF|83833|GOLDCLIFF RESOURCE CORP COM NE|0.18
20161223|380800102|GARWF|12915|GOLDEN ARROW RES CORP|0.44
20161223|380956409|GG|7402|GOLDCORP INC.|12.36
20161223|381013101|GDEN|16|GOLDEN ENTMT INC COM STK (MN) |12.47
20161223|381119106|AUMN|9804|Golden Minerals Co. Common Sto|0.62
20161223|38115J100|GQMNF|1314|GOLDEN QUEEN MINING LTD|0.59
20161223|38119T104|GSS|2311|GOLDEN STAR RESOURCES LTD|0.70
20161223|38143Y665|GSPRA|1679|GOLDMAN SACHS GROUP INC DEP SH|22.55
20161223|381430107|GSIE|17462|GOLDMAN SACHS ETF TR ACTIVEBET|24.24
20161223|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|27.53
20161223|381430503|GSLC|119877|GOLDMAN SACHS ETF TR ACTIVEBET|44.73
20161223|381430529|GBIL|500|GOLDMAN SACHS TREASURYACCESS 0|100.05
20161223|381430545|GVIP|250|GOLDMAN SACHS HEDGE IND VIP ET|42.68
20161223|38144G804|GSPRD|765|GOLDMAN SACHS GROUP, INC (THE)|22.18
20161223|38144X609|GSPRC|2278|GOLDMAN SACHS GRP INC (THE) DE|22.15
20161223|38148B108|GSPRK|95|GOLDMAN SACHS GROUP, INC. (THE|27.26
20161223|38148G107|GER|10394|GOLDMAN SACHS MLP ENG RENAISSA|7.30
20161223|38149E101|GLDLF|32173|GOLDMINING INC COM (CAN)|1.13
20161223|38153U108|GXSFF|907|GOLDSOURCE MINES INC|0.15
20161223|38173M102|GBDC|234|GOLUB CAP BDC INC COM STK (DE)|18.39
20161223|38268T103|GPRO|147950|GOPRO INC CL A COM STK (DE)|9.01
20161223|38268V108|GOPH|1557|GOPHER PROTOCOL INC COM (NV)|1.18
20161223|383082104|GRC|15|GORMAN RUPP COMPANY|33.78
20161223|38376A202|GOVNI|400|GOVERNMENT PPTYS INCOME TR SR |23.04
20161223|384109104|GGG|25|GRACO INC|84.33
20161223|38500P208|GRAM|275|GRANA Y MONTERO S A A SPONSORE|7.43
20161223|38500T101|GTE|8197|GRAN TIERRA ENERGY INC (DE)|2.87
20161223|387437114|GRPU|320|GRANITE REAL ESTATE INVT TR ST|33.13
20161223|38870V108|GRPH|6677|GRAPHITE CORP. COMMON STOCK (N|.
20161223|389375106|GTN|3323|GRAY TELEVISION, INC.|10.65
20161223|38983D300|AJX|1|GREAT AJAX CORP|13.49
20161223|39013L601|GBSN|55460|GREAT BASIN SCIENTIFIC INC COM|0.02
20161223|390607109|GLDD|566|GREAT LAKES DREDGE & DOCK CORP|4.55
20161223|39115V101|GPL|1441919|GREAT PANTHER SILVER LIMITED O|1.52
20161223|39260X100|GNBC|94|GREEN BANCORP INC|15.40
20161223|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.20
20161223|39304D102|GDOT|518|GREEN DOT CORPORATION CL A COM|24.00
20161223|39304E209|GRMS|7|GREEN ENERGY MANAGEMENT SERVIC|.
20161223|393222104|GPRE|144|GREEN PLAINS INC COM STK (IA) |28.75
20161223|393229109|GPDB|2700|GREEN POLKADOT BOX INCORPORATE|0.35
20161223|393657101|GBX|44740|GREENBRIER COMPANIES INC (THE)|43.00
20161223|395259104|GHL|2860|GREENHILL & CO INC COM STK|28.85
20161223|398231100|GRIF|4|GRIFFIN INDUSTRIAL REALTY , IN|30.85
20161223|398433102|GFF|500|GRIFFON CORP|26.05
20161223|398438408|GRFS|421|GRIFOLS S A SPON ADR REPSTG 1/|15.75
20161223|39850T105|GRLD|942|GRILLED CHEESE TRUCK, INC. COM|0.29
20161223|39945C109|GIB|11|CGI GROUP INC CL A SUB SHS|46.79
20161223|399473107|GRPN|312668|GROUPON INC COM STK CL A (DE) |3.52
20161223|399819200|GRWC|5500|GROW CONDOS INC COM NEW|0.69
20161223|399844109|GRSO|1066|GROW SOLUTIONS HLDGS|0.26
20161223|399847102|GBLX|1210|GROWBLOX SCIENCES, INC. COMMON|0.30
20161223|39985X104|PHOT|3995|GROWLIFE INC. COMMON STOCK|.
20161223|39986L109|GRWG|16866|GROWGENERATION CORP COM|2.28
20161223|400110102|GRUB|95|GRUBHUB INC COM STK (DE)|37.42
20161223|40050P109|GUZBY|6021|GRUPO HERDEZ, S.A.B. DE C.V.|7.50
20161223|400501102|OMAB|1|GRUPO AEROPORTUARIO DEL CENTRO|34.26
20161223|40053C105|BSMX|705|GRUPO FINANCIERO SANTANDER MEX|7.33
20161223|40161R101|GVXNF|78458|GUERRERO VENTURES INC COM (CAN|.
20161223|401617105|GES|60|GUESS ?,INC.|12.14
20161223|40171V100|GWRE|62|GUIDEWIRE SOFTWARE INC COM STK|50.43
20161223|40251W309|GURE|4953|GULF RESOURCES INC COMMON STOC|2.05
20161223|402629208|GLF|200|GULFMARK OFFSHORE INC|1.95
20161223|402635304|GPOR|11747|GULFPORT ENERGY CORP|22.42
20161223|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|23.52
20161223|40412C101|HCA|1042|HCA HLDGS INC COM|73.96
20161223|40414L109|HCP|72|HCP INC COM STK (MD)|29.18
20161223|40416E103|HCI|75|HCI GROUP, INC COM|38.96
20161223|40418F108|HF|299|HFF INC CL A COM STK (DE)|29.98
20161223|40422M206|HLUYY|7|H LUNDBECK A/S|38.63
20161223|404251100|HNI|2|HNI CORPORATION COM STK|54.97
20161223|40426X109|HPCQ|100|HPC ACQUISITIONS, INC COM STK |1.25
20161223|404280406|HSBC|47304|HSBC HOLD PLC ADS (REP 5 ORD) |40.34
20161223|404280703|HSEA|103354|HSBC HOLDINGS, PLC, PERPETUAL |26.67
20161223|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161223|40434L105|HPQ|301|HP INC COM STK (DE)|15.14
20161223|40449J103|HABT|100|HABIT RESTAURANTS INC CLASS A |17.65
20161223|404508202|HACBY|118|HACHIJUNI BANK ADR|59.91
20161223|405217100|HAIN|2825|HAIN CELESTIAL GROUP INC.(THE)|39.28
20161223|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.15
20161223|405331109|HALB|13542|HALBERD CORPORATION COMMON STO|.
20161223|40637H109|HALO|343|HALOZYME THERAPEUTICS INC|10.22
20161223|410120109|HBHC|3908|HANCOCK HOLDING CO|43.65
20161223|410123103|JHS|4254|HANCOCK JOHN INCOME SECS TRUST|13.98
20161223|41013T105|PDT|11449|JOHN HANCOCK PREMIUM DIVIDEND |15.54
20161223|41013V100|HTD|1901|JOHN HANCOCK TAX-ADVG DIV INCM|22.70
20161223|41021P103|HPS|69|JOHN HANCOCK PREFERRED INCOM F|17.39
20161223|41043E102|HNLGY|209|HANG LUNG GROUP LTD SPONS ADR |17.58
20161223|41043M104|HLPPY|8242|HANG LUNG PPTYS LTD SPONS ADR |10.49
20161223|410495204|HAFC|254|HANMI FINANCIAL CORP COM|35.10
20161223|41165F101|HONE|109|HARBORONE BANCORP INC COM|19.96
20161223|413216300|HMY|33587|HARMONY GOLD MNG SP ADR-NEW|1.94
20161223|416518504|HGH|118|HARTFORD FINL SVCS GRP INC 7.8|30.25
20161223|41753F208|HCAPL|42|HARVEST CAPITAL CREDIT CORPORA|25.61
20161223|418056107|HAS|131|HASBRO INC|78.72
20161223|420877201|HAYN|423|HAYNES INT'L INC (NEW)|44.46
20161223|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161223|421962101|HLAN|4|HEARTLAND BANCORP|69.10
20161223|42224G502|HCEI|37916|HEALTHY COFFEE INTL|.
20161223|422245100|HWAY|213|HEALTHWAYS INC|23.10
20161223|42225P501|HTA|138|HEALTHCARE TR AMER INC NEW CL |28.22
20161223|42227G202|HEWA|34830|HEALTHWAREHOUSE.COM INC COM ST|0.28
20161223|42234Q102|HTLF|449|HEARTLAND FINANCIAL USA INC|47.65
20161223|42237K102|HTBX|4725|HEAT BIOLOGICS INC COM STK (DE|0.92
20161223|422704106|HL|5767|HECLA MINING CO|5.13
20161223|422806208|HEIA|62|HEICO CRP CL-A|67.35
20161223|42327L200|HMNY|828|HELIOS & MATHESON ANALYTICS|4.22
20161223|423281104|HLSPY|30814|HELIOSPECTRA AB SPONSORED ADR(|0.97
20161223|42330P107|HLX|380|HELIX ENERGY SOLUTIONS GROUP I|9.27
20161223|42333L103|HLLGY|15|HELLA KGAA HUECK & CO ADR (GER|18.53
20161223|42366C301|HEB|3810|HEMISPHERX BIOPHARMA INC COM N|0.69
20161223|427096862|HTGX|20585|HERCULES CAPITAL, INC. SR NT 6|25.29
20161223|427202106|HAGE|3904|HERITAGE PRINTING TECHNOLOGY C|0.05
20161223|42722X106|HFWA|60|HERITAGE FINL CORP|25.95
20161223|42727E103|HGBL|728|HERITAGE GLOBAL INC.|0.29
20161223|427746102|HRTX|7881|HERON THERAPEUTICS INC NEW COM|12.40
20161223|427825708|HTPRE|336|HERSHA HOSPITALITY TR PFD SER |22.76
20161223|42805E306|HSKA|76|HESKA CORPORATION COM|71.02
20161223|42809H107|HES|43|HESS CORPORATION|63.71
20161223|42833L108|HGG|7300|HHGREGG, INC.(IN)|1.38
20161223|430101774|SNLN|298|HIGHLAND FDS I HIGHLAND/IBOXX |18.74
20161223|43113X101|HPJ|800|HIGHPOWER INTERNATIONAL (DEL) |2.35
20161223|431284108|HIW|6131|HIGHWOOD PROPERTIES INC|49.82
20161223|431571108|HI|1|HILLENBRAND INC COM|38.00
20161223|432748101|HTH|48|HILLTOP HOLDINGS, INC|29.70
20161223|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|5.94
20161223|43300A203|HLTZZZZ|49|HILTON WORLDWIDE HLDGS INC COM|57.45
20161223|433406204|HINOY|31|HINO MOTORS LTD-ADR|104.16
20161223|433578507|HTHIY|2|HITACHI LTD ADR (10COM)NEW|54.53
20161223|43358K103|HCHMY|4|Hitachi Chemical Co Ltd Unspon|49.51
20161223|43358W107|HISP|7500|HISPANICA INTERNATIONAL DELIGH|0.34
20161223|435763107|HEP|162|HOLLY ENERGY PARTNERS, L.P. CO|32.14
20161223|436106108|HFC|701|HOLLYFRONTIER CORP COM (DE)|32.63
20161223|43689E107|HBCP|100|HOME BANCORP, INC. COM|39.14
20161223|43689Q100|HWIS|41|HOME BANCORP WISCONSIN INC COM|10.96
20161223|437076102|HD|38|HOME DEPOT INC|135.43
20161223|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.15
20161223|43785V102|HMST|166|HOMESTREET INC COM|32.20
20161223|438550303|HOKCY|5305|HONG KONG&CHINA GAS LTD ADRNEW|1.76
20161223|439104209|HH|472|HOOPER HOLMES INC COM NEW|0.90
20161223|43940T109|HOPE|356|HOPE BANCORP INC COM|22.29
20161223|439555301|HOWWY|2628|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20161223|440271203|HPTO|152149|HOPTO INC|0.06
20161223|440327104|HMN|285|HORACE MANN EDUCATORS CORP|42.90
20161223|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20161223|44106M102|HPT|900|HOSPITALITY PROPERTIES TST SBI|30.84
20161223|442487203|HOV|75129|HOVNANIAN ENTERPRISES INC|2.78
20161223|442496105|HBMD|837|Howard Bancorp, Inc. (MD) Comm|14.90
20161223|442879102|HWDJY|1617|HOWDEN JOINERY GROUP PLC UNSPO|18.83
20161223|443628102|HBM|10600|HUDBAY MINERALS INC|5.60
20161223|443628136|HBMWS|2039|HUDBAY MINERALS IN WTS EXP 7/2|0.41
20161223|444144109|HDSN|3147|HUDSON TECHNOLOGIES INC|7.52
20161223|446150104|HBAN|762|HUNTINGTON BANCSHARES INC|13.33
20161223|446150872|HBANN|71|HUNTINGTON BANCSHARES INC DS R|24.01
20161223|44915J100|HYPMY|231|HYPERMARCAS SA SPONSORED ADR (|7.29
20161223|449172105|HY|10|HYSTER-YALE MATLS HANDLINGS IN|63.66
20161223|44919P508|IAC|133|IAC / INTERACTIVECORP (DE) COM|66.13
20161223|44925C103|ICFI|231|ICF INTERNATIONAL, INC.|54.90
20161223|44930G107|ICUI|300|I C U MEDICAL INC|144.35
20161223|449489103|IDSY|855|I.D. SYSTEMS INC DEL|5.22
20161223|44951W106|IESC|28|IES HLDGS INC COM|19.50
20161223|449593300|IGOI|16|IGO, INC COMMON STOCK|2.80
20161223|44969G101|ICBU|114797|IMD COMPANIES INC COM STK|.
20161223|44980X109|IPGP|746|IPG PHOTONICS CORPORATION COM |101.43
20161223|450047204|IRS|1357|IRSA INVERSIONES G/D DPSH(RP10|17.21
20161223|45031U101|STAR|410|ISTAR INC|12.24
20161223|45032K102|CMDT|14734|ISHARES COMMODITY OPTIMIZED TR|36.39
20161223|450364104|ITEGY|431|ITE GROUP PLC UNSPON ADR (UK) |7.51
20161223|45069P107|ITVPY|567|ITV plc Unsponsored ADR (UK)|25.06
20161223|45069V203|ITUS|10|ITUS CORP|5.10
20161223|45073V108|ITT|23|ITT INC(IN)|39.39
20161223|450737101|IBDRY|145715|IBERDROLA SA DPON ADR (SPAIN) |25.56
20161223|45074R106|GPVSY|50|IALBATROS GROUP S A SPONSORED |2.26
20161223|450828108|IBKC|31|IBERIABANK CORPORATION|86.35
20161223|450828504|IBKCO|400|IBERIABANK CORP DEP SHS REPSTG|26.11
20161223|45083B100|SLDRF|24000|IBERIAN MINERALS LTD ORD SHS (|0.07
20161223|450913108|IAG|10460|IAMGOLD CORP|3.25
20161223|45168D104|IDXX|1194|IDEXX LABORATORIES CORP|119.09
20161223|45170X205|INVE|1822|IDENTIVE INC COM STK NEW (DE) |4.02
20161223|45172B102|IGEN|150|IGEN NETWORKS CORP. COMMON STO|0.07
20161223|451730105|IRG|18437|IGNITE RESTAURANT GROUP INC CO|0.31
20161223|45174J103|IHRT|1872|IHEARTMEDIA, INC. CLASS A COMM|1.20
20161223|45174P109|IHGO|9140|IHO-AGRO INTL INC|0.15
20161223|452327109|ILMN|1291|ILLUMINA INC.|126.77
20161223|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.50
20161223|45245S108|IWSY|9525|IMAGEWARE SYSTEMS,INC|1.27
20161223|45249G100|IGNG|7554|IMAGING3 INC NEW COM|0.04
20161223|45250L105|IMEXF|16382|IMAGIN MED INC COM (CDA)|0.05
20161223|45252A107|IMUN|919489|IMMUNE THERAPEUTICS INC FLA|0.05
20161223|45252L103|IMDZ|150|IMMUNE DESIGN CORP COM|6.20
20161223|452525306|ICCC|400|IMMUCELL CORP|6.00
20161223|45253H101|IMGN|199|IMMUNOGEN INC|1.56
20161223|452536204|IMUC|64|IMMUNOCELLULAR THERAPEUTICS, L|2.16
20161223|45254C101|IMNP|31549|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161223|452553308|IMPUY|112765|IMPALA PLATINUM HLDGS LTD SPON|2.95
20161223|45262P102|IMBBY|32656|IMPERIAL BRANDS PLC|43.05
20161223|452833205|IHLDY|4617|IMPERIAL HOLDINGS LTD SPONSORE|12.62
20161223|452892102|IPMLF|670|IMPERIAL METALS CORP -NEW|4.50
20161223|452907108|IMMU|62729|IMMUNOMEDICS INC|3.64
20161223|453038408|IMO|207|IMPERIAL OIL LTD|35.67
20161223|45326V103|IHCPY|488|INCHCAPE PLC ORD UNSPONSORED A|17.02
20161223|45326Y206|INCZY|4941|INCITEC PIVOT LTD SPONSORED AD|2.60
20161223|45331T200|INCT|76794|INCAPTA INC COM NEW|0.74
20161223|45337C102|INCY|474|INCYTE CORPORATION|101.47
20161223|453836108|INDB|168|INDEPENDENT BANK CORP (MASS)|69.55
20161223|45384B106|IBTX|72|INDEPENDENT BK GROUP INC|63.10
20161223|45408V203|IPB|3024|INDEX PLUS TR CERTIFICATES SER|26.38
20161223|45409B107|QAI|13618|IQ HEDGE MULTI-STRATEGY COMPOS|28.67
20161223|45409B479|AGGP|419|INDEXIQ ETF TRUST IQ ENHANCED |19.67
20161223|45409B503|QMN|397|IQ HEDGE MARKET NEUTRAL ETF|25.44
20161223|45409B628|ROOF|9831|IQ U.S. REAL ESTATE SMALL CAP |27.36
20161223|45409B800|MNA|20188|IQ MERGER ARBITRAGE ETF|29.38
20161223|45409B834|CROP|1644|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.43
20161223|45409B883|GRES|487|INDEXIQ ETF TR IQ GLOBAL RESOU|24.85
20161223|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|5.36
20161223|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.22
20161223|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|48.67
20161223|45665Q103|IPCC|61|INFINITY PROPERTY & CASUALTY C|89.00
20161223|45672B305|IFJPY|4207|INFORMA PLC SPONSORED ADR (JEY|16.53
20161223|45675Y104|III|314|INFORMATION SERVICES GROUP INC|3.79
20161223|456837103|ING|310|ING GROEP NV ADS (BEAR DEP RCT|14.25
20161223|456837301|INZ|104|ING GROEP NV PERPETUAL DEBT SE|25.75
20161223|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.44
20161223|456837608|ISF|1177|ING Group, N.V. Perp Hybrid Ca|25.16
20161223|45688C107|NGVT|193|INGEVITY CORP COM|53.11
20161223|457669307|INSM|178|INSMED INC-NEW|13.35
20161223|45773H201|INO|1417|INOVIO PHARMACEUTICALS, INC. N|6.91
20161223|45774W108|IIIN|155|INSTEEL INDUSTRIES INC|35.73
20161223|45778V106|INNV|109|INNOVUS PHARMACEUTICALS, INC. |0.21
20161223|45780V102|ITEK|3493|INOTEK PHARMACEUTICALS CORP CO|6.85
20161223|45781M101|INVA|2180|INNOVIVA INC COM STK (DE)|10.56
20161223|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.48
20161223|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |85.34
20161223|45810J103|ITKG|572|INTEGRAL TECHNOLOGIES INC|0.10
20161223|458118106|IDTI|9405|INTEGRATED DEVICE TECH INC|24.33
20161223|458140100|INTC|419|INTEL CORP;COM USD0.001|36.93
20161223|45817G201|IDN|432|INTELLICHECK MOBILISA INC COM |2.61
20161223|458173101|IPCI|75899|INTELLIPHARMACEUTICS INTL INC |2.85
20161223|45824V209|INSY|35476|INSYS THERAPEUTICS INC COM STK|9.08
20161223|45825N107|IQNT|477|INTELIQUENT INC|22.90
20161223|45825Q100|IGPK|5957|INTEGRATED CANNABIS SOLUTIONS,|.
20161223|45825X105|INLX|1434|INTELLINETICS, INC. COMMON STO|0.79
20161223|45841N107|IBKR|1800|INTERACTIVE BROKERS GROUP, IN |37.64
20161223|45845P108|ICPT|1023|INTERCEPT PHARMACEUTICALS INC |103.03
20161223|458488202|ICLD|913990|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161223|45857P608|IHG|300|INTERCONTINENTAL HOTELS GROUP |43.65
20161223|45866F104|ICE|71|INTERCONTINENTAL EXCHANGE INC |57.28
20161223|45867G101|IDCC|38|INTERDIGITAL|91.35
20161223|45875U100|ITRK|5000|INTERLINK PLUS INC|0.13
20161223|458977204|ITMSF|600|INTERMAP TECH CORP CL-A|0.07
20161223|459044103|IBOC|262|INTL BANCSHARES CORP (TX)|41.50
20161223|459200101|IBM|5485|INTL BUSINESS MACHINES CORP|167.06
20161223|459976106|IFRTF|10030|INTL FRONTIER RES CORP|0.18
20161223|460335201|ISCA|15|INTL SPEEDWAY CORP CL-A|37.95
20161223|46050R102|THM|649|INTERNATIONAL TOWER HILL MINES|0.44
20161223|46062X105|IDXG|10470|INTERPACE DIAGNOSTICS GROUP IN|0.57
20161223|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|18.36
20161223|460919103|ITPOF|287|INTERTAPE POLYMER GROUP INC|18.28
20161223|460951106|IOC|683|INTEROIL CORP (F)|48.00
20161223|460981301|INTX|177|INTERSECTIONS INC|4.07
20161223|461130106|IKTSY|12|Intertek Group Plc Unsponsored|41.98
20161223|46116V105|INTL|126|INTL FCSTONE INC COM|40.60
20161223|46116X101|ITCI|618|INTRA-CELLULAR THERAPIES INC. |14.84
20161223|46122T102|XON|32038|INTREXON CORP COM STK (VA)|25.60
20161223|46131B100|IVR|317|INVESCO MORTGAGE CAPITAL INC C|14.71
20161223|46131B407|IVRPRB|69|INVESCO MORTGAGE CAPITAL INC. |24.25
20161223|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.22
20161223|46132C107|VMO|255|INVESCO MUNI OPP TR COM SHS BE|12.69
20161223|46132H106|VCV|7|INVESCO CALIFORNIA VAL MUNI IN|12.16
20161223|46135X108|IHIT|128008|INVESCO HIGH INCOME 2023 TARGE|10.40
20161223|46145F105|ITG|1491|INVESTMENT TECH GROUP INC(NEW)|20.27
20161223|46146L101|ISBC|184|INVESTORS BANCORP INC NEW COM |14.08
20161223|46183X208|IVITF|58354|INVICTUS MD STRATEGIES CORP CO|0.95
20161223|46187J205|IVTY|533|INVUITY INC COM NEW|5.95
20161223|462222100|IONS|5953|IONIS PHARMACEUTICALS INC COM |51.59
20161223|462726100|IRBT|6118|IROBOT CORPORATION|59.07
20161223|463013102|ICPW|65000|Ironclad Performance Wear Corp|0.26
20161223|46333X108|IRWD|1030|IRONWOOD PHARMACEUTICALS INC C|15.37
20161223|46428R107|GSG|154|ISHARES S&P GSCI CMDITY-INDEXE|15.36
20161223|464286103|EWA|40|ISHARES MSCI AUSTRALIA ETF|20.20
20161223|464286178|GHYG|642|ISHARES GLOBAL HIGH YIELD CORP|48.23
20161223|464286210|HYXU|39663|ISHARES GLOBAL EX USD HIGH YIE|45.29
20161223|464286251|CEMB|974|ISHARES EMERGING MARKETS CORP |49.52
20161223|464286285|EMHY|8442|ISHARES EMERGING MARKETS HIGH |48.26
20161223|464286293|DVYA|210|ISHARES ASIA/PACIFIC DIVID 30 |44.75
20161223|464286301|EWK|20979|ISHARES MSCI BELGIUM CAPPED ET|17.20
20161223|464286327|SLVP|2598|ISHARES INC MSCI GLOBAL SILVER|9.59
20161223|464286343|FILL|66|ISHARES INC MSCI GLOBAL ENERGY|20.43
20161223|464286392|URTH|4571|ISHARES MSCI WORLD ETF|73.31
20161223|464286400|EWZ|240175|ISHARES MSCI BRAZIL CAPPED ETF|31.44
20161223|464286426|EEMA|1835|ISHARES MSCI EMERGING MARKETS |51.55
20161223|464286475|EEMS|14893|ISHARES MSCI EMERGING MKTS SMA|39.60
20161223|464286509|EWC|2344|ISHARES MSCI CANADA ETF|26.21
20161223|464286517|LEMB|2717|ISHARES INC EMERGING MKTS LOCA|42.63
20161223|464286525|ACWV|49948|ISHARES EDGE MSCI MINIMUM VOLA|72.35
20161223|464286533|EEMV|118214|ISHARES EDGE MSCI MINIMUM VOLA|47.98
20161223|464286582|SCJ|193274|ISHARES MSCI JAPAN SMALL CAP E|61.37
20161223|464286608|EZU|40478|ISHARES INC MSCI EUROZONE ETF |34.22
20161223|464286624|THD|3468|ISHARES MSCI THAILAND CAPPED E|69.55
20161223|464286640|ECH|3976|ISHARES INC MCSI CHILE CAPPED |36.68
20161223|464286657|BKF|459|ISHARES INC MCSI BRIC INDEX FD|31.00
20161223|464286681|EUSA|5038|ISHARES MSCI USA EQUAL WEIGHTE|47.74
20161223|464286707|EWQ|16024|ISHARES MSCI FRANCE ETF|24.37
20161223|464286749|EWL|292|ISHARES MSCI SWITZERLND CAPPED|29.23
20161223|464286764|EWP|21332|ISHARES MSCI SPAIN CAPPED ETF |26.28
20161223|464286772|EWY|13346|ISHARES INC MSCI SOUTH KOREA C|52.77
20161223|464286780|EZA|880|ISHARES MSCI SOUTH AFRICA ETF |49.81
20161223|464286806|EWG|5535|ISHARES MSCI GERMANY ETF|26.27
20161223|464286814|EWN|887|ISHARES MSCI NETHERLNDS ETF|23.96
20161223|464286871|EWH|152618|ISHARES MSCI HONG KONG ETF|19.50
20161223|464287101|OEF|226179|ISHARES S&P 100 ETF|100.25
20161223|464287119|JKE|207|ISHARE MORNINGSTAR LARGE GROWT|122.15
20161223|464287127|JKD|500|ISHARES TR|133.76
20161223|464287150|ITOT|432930|ISHARES CORE S&P TOTAL U.S. ST|51.73
20161223|464287168|DVY|47263|ISHARES TR|89.20
20161223|464287176|TIP|603|ISHARES TR TIPS BD ETF|112.29
20161223|464287184|FXI|976628|ISHARES TR|34.06
20161223|464287192|IYT|14244|ISHARES TR TRANSN AVERAGE ETF |164.84
20161223|464287234|EEM|641190|ISHARES MSCI EMERGING MARKETS |34.08
20161223|464287242|LQD|2909|ISHARES IBOXX $ INVESTMENT GRA|116.15
20161223|464287309|IVW|27301|ISHARES S&P 500 GROWTH ETF|122.94
20161223|464287333|IXG|25266|ISHARES GLOBAL FIN'L ETF|58.16
20161223|464287341|IXC|1199|ISHARES TR GLOBAL ENERGY ETF|34.96
20161223|464287374|IGE|12661|ISHARES TR NORTH AMERN NAT RES|36.36
20161223|464287390|ILF|1188|ISHARES LATIN AMERICA 40 ETF|26.68
20161223|464287408|IVE|503437|ISHARES S&P 500 VALUE ETF|102.17
20161223|464287465|EFA|96058|ISHARES TR MSCI EAFE ETF|57.53
20161223|464287473|IWS|106763|ISHARES RUSSELL MIDCAP VALUE E|81.00
20161223|464287481|IWP|9961|ISHARES RUSSELL MID-CAP GROWTH|98.04
20161223|464287499|IWR|97858|ISHARES RUSSELL MID-CAP ETF|180.09
20161223|464287507|IJH|5|ISHARES CORE S&P MID-CAP ETF|166.24
20161223|464287515|IGV|535|ISHARES NORTH AMERICAN TECHNOL|109.95
20161223|464287523|SOXX|69320|ISHARES PHLX SEMICONDUCTOR ETF|124.89
20161223|464287556|IBB|35527|ISHARES NASDAQ BIOTECHNOLOGY E|266.70
20161223|464287564|ICF|200|ISHARES TR|97.47
20161223|464287572|IOO|2795|ISHARES TR GLOBAL 100 ETF|77.06
20161223|464287598|IWD|2997|ISHARES RUSSELL 1000 VAL ETF|112.90
20161223|464287606|IJK|39517|ISHARES S&P MIDCAP 400 GROWTH |182.76
20161223|464287614|IWF|701|ISHARES RUSSELL 1000 GR ETF|105.81
20161223|464287622|IWB|16321|ISHARES RUSSELL 1000 INDEX ETF|125.52
20161223|464287630|IWN|20824|ISHARES RUSSELL2000 VAL ETF|119.52
20161223|464287648|IWO|477|ISHARES RUSSELL 2000 GWT ETF|154.31
20161223|464287655|IWM|39|ISHARES RUSSELL 2000 ETF|135.32
20161223|464287663|IUSV|13905|ISHARES CORE RUSSELL U.S. VALU|49.54
20161223|464287671|IUSG|430140|ISHARES CORE RUSSELL U.S GROWT|43.30
20161223|464287689|IWV|33676|ISHARES RUSSELL 3000 ETF|134.01
20161223|464287697|IDU|6235|ISHARES TR RUSSELL 3000 ETF|122.08
20161223|464287705|IJJ|20954|ISHARES S&P MIDCAP 400 VALUE E|146.32
20161223|464287713|IYZ|193267|ISHARES DJ US TELECOM ETF|34.75
20161223|464287721|IYW|22676|ISHARES DJ US TECH ETF|121.95
20161223|464287739|IYR|506567|ISHARES TR|75.63
20161223|464287754|IYJ|9606|ISHARES TR|121.87
20161223|464287762|IYH|14914|ISHARES TR|144.27
20161223|464287770|IYG|1220|ISHARES TR|107.36
20161223|464287788|IYF|22024|ISHARES TR|101.95
20161223|464287796|IYE|6736|ISHARES TR|42.14
20161223|464287838|IYM|435|ISHARES TR|84.09
20161223|464287846|IYY|45050|ISHARES TR|113.17
20161223|464287861|IEV|3182|ISHARES TR EUROPE ETF|38.40
20161223|464287887|IJT|13819|ISHARES S&P SMALL CAP 600 GROW|150.32
20161223|464288109|JKF|3776|ISHARES MORNINGSTAR LARGE VALU|95.13
20161223|464288125|ISHG|829|ISHARES INTL TREASURY BOND ETF|76.18
20161223|464288158|SUB|7733|ISHARES SHORT-TERM NATIONAL MU|104.88
20161223|464288174|WOOD|1106|ISHARES GLOBAL TIMBER & FOREST|53.43
20161223|464288182|AAXJ|310642|ISHARES MSCI ALL COUNTRY ASIA |54.13
20161223|464288208|JKG|3476|ISHARES MORNINGSTAR MID CAP ET|158.41
20161223|464288216|EMIF|690|ISHARES EMERGING MARKETS INFRA|27.38
20161223|464288224|ICLN|113|ISHARES|7.86
20161223|464288240|ACWX|32785|ISHARES MSCI ACWI EX US ETF|39.97
20161223|464288265|TOK|13849|ISHARES MSCI KOKUSAI ETF|54.62
20161223|464288273|SCZ|4115|ISHARES TR MSCI EAFE SMALL CAP|49.13
20161223|464288281|EMB|582788|ISHARES TR|109.92
20161223|464288307|JKH|91|ISHARE MORNINGSTAR MID CAP GRO|162.65
20161223|464288356|CMF|5183|ISHARES CALIFORNIA MUNI BOND E|115.01
20161223|464288406|JKI|3855|ISHARES MORNINGSTAR MID CAP VA|146.26
20161223|464288414|MUB|63320|ISHARES NATIONAL MUNI BOND ETF|107.72
20161223|464288448|IDV|2281|ISHARES TR|29.36
20161223|464288497|IEUS|371|ISHARES MSCI EUROPE SMALL-CAP |43.00
20161223|464288505|JKJ|1397|ISHARES MORNINGSTAR SMALL CAP |156.98
20161223|464288513|HYG|5482|ISHARES TR|86.44
20161223|464288570|DSI|37385|ISHARES MSCI KLD 400 SOCIAL ET|83.19
20161223|464288620|CRED|12085|ISHARES U.S. CREDIT BOND ETF|108.42
20161223|464288638|CIU|27813|ISHARES TR|107.70
20161223|464288646|CSJ|400|ISHARES BARCLAYS 1-3 YR CD BD |104.75
20161223|464288653|TLH|10048|ISHARES BARCLAYS 10-20 YR TREA|131.69
20161223|464288679|SHV|238392|ISHARES TR|110.30
20161223|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|37.32
20161223|464288703|JKL|1900|ISHARES MORNINGSTAR SMALL CAP |143.90
20161223|464288729|EXI|106|ISHARES GLOBAL INDUSTRIALS ETF|75.78
20161223|464288745|RXI|535|ISHARES TR|91.37
20161223|464288760|ITA|6489|ISHARES TR|142.20
20161223|464288778|IAT|302739|ISHARES TR|45.73
20161223|464288786|IAK|27516|ISHARES TR|59.89
20161223|464288794|IAI|36494|ISHARES TR US BROKER-DEALERS &|50.10
20161223|464288802|KLD|1097|ISHARES MSCI USA ESG SELECT SO|92.77
20161223|464288828|IHF|457|ISHARES TR|125.90
20161223|464288836|IHE|6393|ISHARES TR|139.48
20161223|464288844|IEZ|13497|ISHARES TR|46.19
20161223|464288851|IEO|13843|ISHARES TR|66.86
20161223|464288877|EFV|153512|MSCI EAFE VALUE ETF|47.24
20161223|464288885|EFG|56489|MSCI EAFE GROWTH ETF|63.23
20161223|464289115|HACV|624|ISHARES TR EDGE MSCI MIN VOL G|26.17
20161223|464289271|IBMF|2387|ISHARES IBONDS SEP 2017 TERM M|27.29
20161223|464289420|IWX|10907|ISHARES TR RUSSELL 200 VALUE E|47.43
20161223|464289446|IWL|310|ISHARES TR RUSSELL 200 ETF|51.37
20161223|464289479|ILTB|1842|ISHARES CORE 10+ YEAR USD BOND|59.69
20161223|464289842|EPU|9411|ISHARES MSCI ALL PERU CAPPED E|32.16
20161223|464289859|AOA|29927|ISHARES TR CORE AGGRESSIVE ALL|47.57
20161223|464289867|AOR|16151|ISHARES TR CORE GROWTH ALLOCAT|40.69
20161223|464289875|AOM|23587|ISHARES TR CORE MODERATE ALLOC|35.36
20161223|464289883|AOK|21675|ISHARES TR CORE CONSERVATIVE A|32.54
20161223|46429B200|ECNS|103|ISHARES MSCI CHINA SMALL CAP E|40.64
20161223|46429B267|GOVT|39275|ISHARES U.S. TREASURY BOND ETF|24.81
20161223|46429B333|GNMA|2787|ISHARES GNMA BOND ETF|49.37
20161223|46429B366|CMBS|2654|ISHARES CMBS ETF|50.54
20161223|46429B408|EPHE|6072|ISHARES MSCI PHILIPPINES ETF|30.53
20161223|46429B499|ENOR|32422|ISHARES MSCI NORWAY CAPPED INV|21.33
20161223|46429B507|EIRL|10524|ISHARES TR MSCI IRELAND CAPPED|37.01
20161223|46429B523|EDEN|3254|ISHARES MSCI DENMARK CAPPED IN|50.11
20161223|46429B564|IBMH|6957|ISHARES IBONDS SEP 2019 TERM M|25.31
20161223|46429B580|IBMG|19211|ISHARES IBONDS SEP 2018 TERM M|25.39
20161223|46429B606|EPOL|100|ISHARES MSCI POLAND CAPPED ETF|17.84
20161223|46429B671|MCHI|103455|ISHARES MSCI CHINA ETF|42.89
20161223|46429B689|EFAV|58395|ISHARES TR EDGE MSCI EAFE MINI|60.66
20161223|46429B697|USMV|18|ISHARES TR|45.30
20161223|46429B747|STIP|25740|ISHARES BARCLAYS 0-5 YEAR TIPS|100.36
20161223|46431W705|LQDH|2910|ISHARES U S ETF TR INT RATE HE|94.32
20161223|46431W838|MEAR|23073|ISHARES U S ETF TR SHORT MAT M|49.84
20161223|46431W846|FIBR|4428|ISHARES U S ETF TR EDGE US FXD|98.78
20161223|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|33.76
20161223|46432FAW7|IBDB|1222|ISHARES IBONDS MAR 2018 TERM C|25.60
20161223|46432FAZ0|IBDD|1882|ISHARES IBONDS MAR 2023 TERM C|26.03
20161223|46432FBC0|IBDC|982|ISHARES IBONDS MAR 2020 TERM C|26.03
20161223|46432F370|SIZE|12048|ISHARES EDGE MSCI USA SIZE FAC|72.08
20161223|46432F388|VLUE|43249|ISHARES EDGE MSCI USA VALUE FA|70.87
20161223|46432F396|MTUM|300|ISHARES EDGE MSCI USA MOMENTUM|76.61
20161223|46432F834|IXUS|284399|ISHARES TR|50.06
20161223|46432F842|IEFA|1362|ISHARES TR|53.38
20161223|46432F859|ISTB|5120|IHARES CORE 1-5 YEARS USD BOND|49.81
20161223|46432F875|IYLD|7597|ISHARES MORNINGSTAR MULTI- ASS|24.33
20161223|46434G103|IEMG|36195|ISHARES INC|41.42
20161223|46434G202|ICOL|4445|ISHARES INC MSCI COLOMBIA CAPP|12.88
20161223|46434G780|EWS|4|ISHARES MSCI SINGAPORE CAPPED |19.95
20161223|46434G798|ERUS|190392|ISHARES MSCI RUSSIA CAPPED ETF|32.59
20161223|46434G814|EWM|3439|ISHS MSCI MALAYSIA ETF|27.70
20161223|46434G822|EWJ|2638|ISHARES MSCI JAPAN ETF|49.67
20161223|46434G830|EWI|42|ISHARES MSCI ITALY CAPPED ETF |23.84
20161223|46434G863|ESGE|9431|ISHARES INC MSCI EM ESG OPTIMI|53.20
20161223|46434VAA8|IBDH|11345|ISHARES IBONDS DEC 2018 TERM C|25.11
20161223|46434VAQ3|IBDL|28014|ISHARES IBONDS DEC 2020 TERM C|25.15
20161223|46434VAR1|IBDJ|4913|ISHARES IBONDS DEC 2017 TERM C|24.86
20161223|46434VAU4|IBDK|67254|ISHARES IBONDS DEC 2019 TERM C|24.82
20161223|46434VAX8|IBDO|8142|ISHARES IBONDS DEC 2023 TERM C|24.55
20161223|46434VBA7|IBDN|3498|ISHARES IBONDS DEC 2022 TERM C|24.50
20161223|46434VBD1|IBDQ|9631|ISHARES IBONDS DEC 2025 TERM C|24.27
20161223|46434VBG4|IBDP|3155|ISHARES IBONDS DEC 2024 TERM C|24.34
20161223|46434VBK5|IBDM|6015|ISHARES IBONDS DEC 2021 TERM C|24.52
20161223|46434V100|SLQD|2959|ISHARES 0-5 YEAR INVESTMENT GR|49.98
20161223|46434V274|INTF|31|ISHARES TR EDGE MSCI MULTIFACT|23.07
20161223|46434V290|SMLF|737|ISHARES TR EDGE MSCI MULTIFACT|35.51
20161223|46434V316|ACWF|144|ISHRES TR EDGE MSCI MULTIFACTO|23.89
20161223|46434V381|XT|4867|ISHARES TR EXPONENTIAL TECHNOL|26.78
20161223|46434V407|SHYG|175321|ISHARES 0-5 YEAR HIGH YIELD CO|47.26
20161223|46434V423|KSA|7797|ISHARES TR MSCI SAUDI ARABIA C|24.98
20161223|46434V449|IMTM|1077|ISHARES TR EDGE MSCI INTL MOME|24.48
20161223|46434V464|CRBN|1513|ISHARES TR MSCI ACWI LOW CARBO|96.89
20161223|46434V514|CNYA|1|ISHARES TR MSCI CHINA A ETF (D|25.09
20161223|46434V571|IBMI|2164|ISHARES IBONDS SEP 2020 TERM M|25.14
20161223|46434V613|IUSB|50908|ISHARES CORE TOTAL USD BOND MA|49.97
20161223|46434V621|DGRO|98590|ISHARES CORE DIVIDEND GROWTH E|29.15
20161223|46434V639|HEZU|4270|ISHARES CURRENCY HEDGED MSCI E|26.70
20161223|46434V647|REET|72666|ISHARES GLOBAL REIT ETF|24.61
20161223|46434V696|IPAC|49162|ISHARES TR ISHARES CORE MSCI P|49.18
20161223|46434V704|HEWG|7145|ISHARES CURRENCY HEDGED MSCI G|25.85
20161223|46434V738|IEUR|502332|ISHARES TR ISHARES CORE MSCI E|40.25
20161223|46434V761|UAE|186558|ISHARES TR ISHARES MSCI UAE CA|16.54
20161223|46434V779|QAT|255|ISHARES TR ISHARES MSCI QATAR |18.98
20161223|46434V787|BYLD|5699|ISHARES TR YIELD OPTIMIZED BD |24.62
20161223|46434V803|HEFA|559542|ISHARES CURRENCY HEDGED MSCI E|26.42
20161223|46434V878|ICSH|66|ISHARES LIQUIDITY INCOME ETF|50.04
20161223|46434V886|HEWJ|447011|ISHARES CURRENCY HEDGED MSCI J|28.70
20161223|46435GAA0|IBDR|2202|ISHARES TR IBONDS DEC 2026 TER|23.69
20161223|46435G102|ICVT|459|ISHARES TR CONVERTIBLE BOND ET|49.12
20161223|46435G334|EWU|22638|ISHS MSCI UTD KINGDOM ETF|30.36
20161223|46435G342|REM|3565|ISHARES TR|42.15
20161223|46435G409|IVLU|1058|ISHARES TR EDGE MSCI INTL VALU|22.16
20161223|46435G417|IMTB|608|ISHARES TR|48.55
20161223|46435G433|SMMV|1490|ISHARES TREDGE MSCI MINIMUM VO|25.88
20161223|46435G474|FALN|490|ISHARES TR FALLEN ANGELS USD B|26.67
20161223|46435G516|ESGD|500|ISHARES TR MSCI EAFE ESG OPTIM|55.50
20161223|46435G524|IGRO|1137|ISHARES TR INTERNATIONAL DIVID|48.68
20161223|46435G532|MPCT|2602|ISHARES TRUST MSCI GLOBAL IMPA|47.34
20161223|46435G540|TCHF|1285|ISHARES TR EDGE MSCI MULTIFACT|30.51
20161223|46435G557|INDF|668|ISHARES TR|28.45
20161223|46435G565|HCRF|200|ISHARES TR EDGE MSCI MULTIFACT|25.11
20161223|46435G573|MATF|158|ISHARES TR|27.79
20161223|46435G581|FNCF|2676|ISHARES TR EDGE MSCI MULTIFACT|30.40
20161223|46435G599|ERGF|300|ISHARES TR|28.33
20161223|46435G607|HAUD|597|ISHARES TR CURRENCY HEDGED MSC|23.37
20161223|46435G615|CNSF|91|ISHARES TR EDGE MSCI MULTIFACT|24.42
20161223|46435G623|CNDF|200|ISHARES TR EDGE MSCI MULTIFACT|26.97
20161223|46435G631|UTLF|200|ISHARES TR EDGE MSCI MULTIFACT|25.17
20161223|46435G672|IAGG|148463|ISHARES TR CORE INTL AGGREGATE|51.68
20161223|46435G698|HEUV|120|ISHARES TR EDGE MSCI MIN VOL E|22.69
20161223|46435G706|HEWC|1973|ISHARES TR CURRENCY HEDGED MSC|25.30
20161223|46435G714|HEFV|954|ISHARES TR EDGE MSCI MINIMUM V|24.87
20161223|46435G755|IBMK|367|ISHARES IBONDS DEC 2022 TERM M|25.26
20161223|46435G789|IBMJ|11870|ISHARES IBONDS DEC 2021 TERM M|25.22
20161223|46435G805|HEWW|2340|ISHARES TR CURRENCY HEDGED MSC|19.99
20161223|46435G813|HEWP|2678|ISHARES TR CURRENCY HEDGED MSC|20.54
20161223|46435G821|HEWI|21715|ISHARES TR CURRENCY HEDGED MSC|15.08
20161223|46435G847|HAWX|764|ISHARES TR CURRENCY HEDGED MSC|23.28
20161223|46435G862|HEWU|6972|ISHARES TR CURRENCY HEDGED MSC|22.73
20161223|464592104|ISLE|3594|ISLE OF CAPRI CASINOS INC|24.51
20161223|465141406|ISRL|5592|ISRAMCO INC|122.05
20161223|465353100|TALK|126091|ITALK INC. COMMON STOCK|.
20161223|465562106|ITUB|1222|ITAU UNIBANCO BANCO HLDGS S.A.|9.68
20161223|465741106|ITRI|95|ITRON INC|64.10
20161223|465790509|IVANF|357|IVANHOE ENERGY INC COM SHS|0.02
20161223|46590H101|WYIG|475|JM GLOBAL HLDG CO COM|9.85
20161223|46600W106|IXYS|200|IXYS CORP (DEL)|11.85
20161223|466110103|JBSAY|5552|JBS S A Sponsored ADR (Brazil)|6.91
20161223|466249208|JSAIY|5603|J SAINSBURY PLC SPNS ADR NEW (|12.23
20161223|46625H100|JPM|51239|JPMORGAN CHASE & CO COM STK|86.89
20161223|46629U107|JMP|442|JMP GROUP LLC|6.11
20161223|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.55
20161223|466313103|JBL|164|JABIL CIRCUIT INC|24.07
20161223|466367109|JACK|7|JACK IN THE BOX INC.|111.27
20161223|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|49.49
20161223|46641Q308|JPEM|978|JP MORGAN DIVERSIFIED RETURN|45.53
20161223|46641Q407|JPUS|1949|JPMORGAN DIVERSIFIED RETURN US|60.03
20161223|46641Q506|JPIH|1660|J P MORGAN ETF TR DIVERSIFIED |27.41
20161223|46641Q803|JPHF|835|JP MORGAN ETF TR DIVERSIFIED A|25.88
20161223|46641Q845|JPSE|1655|J P MORGAN DIVERSIFIED RETURN |26.25
20161223|46641Q886|JPME|1023|JPMORGAN TR. DIVERSIFIED RETUR|54.94
20161223|469772206|JCLY|100|JACLYN, INC. NEW|6.80
20161223|47008L106|JAGX|67652|JAGUAR ANIMAL HEALTH INC COM|0.66
20161223|47102X105|JNS|20|JANUS CAPITAL GROUP INC.|13.55
20161223|47103U100|JSML|754|JANUS DETROIT STR TR SMALL CAP|30.70
20161223|47103U209|JSMD|991|JANUS DETROIT STR TR SMALL/MID|31.65
20161223|47103U605|ORG|533|JANUS DETROIT ORGANICS ETF|24.47
20161223|47103U704|TRSK|219|JANUS DETROIT STR TR VELOCITY |27.97
20161223|47103U803|SPXH|4|JANUS DETROIT STR TR VELOCITY |31.17
20161223|47103U878|SGQI|41|JANUS SG GLOBAL QUALITY INCOME|25.65
20161223|47103U886|VNLA|38373|JANUS SHORT DURATION INCOME ET|50.05
20161223|47109U104|JOF|191|JAPAN SMALLER CAPITALIZATION F|9.90
20161223|47110M208|JCYGY|4142|JARDINE CYCLE & CARRIAGE LTD U|54.70
20161223|471105205|JAPAY|12402|JAPAN TOBACCO UNSPONSORED ADR |16.70
20161223|471115402|JMHLY|8607|JARDINE MATHESON HLDGS LTD ADR|55.08
20161223|47215P106|JD|611573|JD COM INC SPON ADS REPSTG COM|25.62
20161223|47632B110|JSYNW|618|JENSYN ACQUISITION CORP WT EXP|0.11
20161223|476405105|JCAP|130|JERNIGAN CAP INC CORP|21.08
20161223|477143101|JBLU|15439|JETBLUE AIRWAYS CORPORATION|22.19
20161223|477177109|JTPY|1283|JETPAY CORPORATION COM STK|2.15
20161223|47759T100|JKS|7000|JINKOSOLAR HOLDING CO., LTD AD|15.71
20161223|47804J107|JHML|6730|JOHN HANCOCK MULTIFACTOR LARGE|29.60
20161223|47804J206|JHMM|1459|JOHN HANCOCK MULTIFACTOR MID C|29.11
20161223|47804J305|JHMC|1037|JOHN HANCOCK MULTIFACTOR CONSU|26.68
20161223|47804J404|JHMF|1564|JOHN HANCOCK MULTIFACTOR FINLS|31.18
20161223|47804J503|JHMH|288|JOHN HANCOCK MULTIFACTOR HEALT|25.95
20161223|47804J701|JHME|1321|JOHN HANCOCK EXCHANGE TRADE FD|30.97
20161223|47804J800|JHMA|1009|JOHN HANCOCK EXCHANGE TRADED F|29.23
20161223|47804J859|JHMD|1|JOHN HANCOCK ETF TR MULTIFACTO|24.81
20161223|47804J867|JHMU|222|JOHN HANCOCK EXCHANGE TRADED F|25.68
20161223|47804J883|JHMI|1135|JOHN HANCOCK EXCHANGE TRADED F|28.95
20161223|478160104|JNJ|35|JOHNSON AND JOHNSON|115.44
20161223|48020Q107|JLL|1383|JONES LANG LASALLE INC|101.99
20161223|48023P106|JSDA|12434|JONES SODA CO|0.47
20161223|481246700|JPMPRE|1285|JPMORGAN CHASE & CO DEP SHS RE|26.11
20161223|48127A161|JPMPRB|4|JP MORGAN CHASE & CO DEP SHS R|27.16
20161223|48127V827|JPMPRH|53|JPMORGAN CHASE & CO DEP SHS RE|25.61
20161223|48137C108|JBAXY|2323|JULIUS BAER GROUP LTD UNSPONSO|8.94
20161223|48203R104|JNPR|48|JUNIPER NETWORKS INC|28.26
20161223|48205A109|JUNO|2516|JUNO THERAPEUTICS INC COMMON S|17.91
20161223|48205B107|JP|227|JUPAI HLDGS LTD ADS|8.14
20161223|48213U105|JSTTY|4993|JUST EAT PLC ADR (GBR)|3.56
20161223|48238T109|KAR|94|KAR AUCTION SVCS INC (DE)|42.44
20161223|48241F104|KBCSY|634|KBC Group NV Unsponsored ADR (|31.21
20161223|482480100|KLAC|3769|KLA-TENCOR CORP|79.15
20161223|48268K101|KT|118|KT CORP ADS (EACH REP 1/2 OF A|14.32
20161223|48283N106|KDMN|1515|KADMON HLDGS LLC COM (DE)|5.11
20161223|483007704|KALU|128|KAISER ALUMINUM CORP NEW|79.41
20161223|483380101|KALY|24741|KALI INC COM|0.01
20161223|485170203|KSUPR|166|KANSAS CITY SOUTHERN PFD 4%|28.00
20161223|48562P103|KS|305|KapStone Paper and Packaging C|22.15
20161223|48576U106|KPTI|15|KARYOPHARM THERAPEUTICS INC|9.04
20161223|48583U107|KAST|5501|KASTEN INC COMMON STOCK|0.59
20161223|486567100|KAYS|259032|KAYA HLDGS INC|0.24
20161223|48660Q102|KED|3|KAYNE ANDERSON DEVELOPMENT COM|19.43
20161223|486606601|KYNPRF|15|KAYNE ANDERSON MLP INVT CO 3.5|25.27
20161223|48661E108|KMF|500|KAYNE ANDERSON MIDSTREAM/ENERG|16.28
20161223|48666K109|KBH|38|KB HOME|16.25
20161223|48667L106|KDDIY|48|KDDI Corporation Unsponsored A|12.85
20161223|488360207|KEM|50|KEMET CORP NEW COM STK (DE)|6.83
20161223|488401100|KMPR|1571|KEMPER CORP DEL COM|44.70
20161223|492515101|KERX|1507|KERYX BIOPHARMACEUTICALS, INC.|5.85
20161223|49309J103|KEG|44090|KEY ENERGY SVCS INC DEL COM (D|26.95
20161223|49309J111|J111REORG|139|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161223|49309J129|J129REORG|140|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161223|493267108|KEY|328|KEYCORP (NEW)|18.36
20161223|493723100|KEYW|643|THE KEYW HOLDING CORP COM STK |11.86
20161223|49446R794|KIMPRI|2|KIMCO REALTY CORPORATION DEPOS|25.12
20161223|49456B200|KMIPRA|427|KINDER MORGAN INC DEL DEP SHS |50.04
20161223|494580103|KND|1|KINDRED HEALTHCARE INC|7.95
20161223|495724403|KGFHY|298|KINGFISHER PLC SPON ADR(NEW)|8.61
20161223|496902404|KGC|9798|KINROSS GOLD CORP NEW|2.91
20161223|49741E100|NMKTD|3|KIRKLAND LAKE GOLD LTD (CANADA|4.78
20161223|497498105|KIRK|195|KIRKLANDS INC|15.23
20161223|49803L109|KITE|1114|KITE PHARMA INC COM STK (DE)|46.09
20161223|49803V107|KTOV|50|KITOV PHARMACEUTICALS HLDGS LT|2.93
20161223|498696103|KLDX|248|KLONDEX MINES LTD|4.11
20161223|49877M108|KLRE|2782|KLR ENERGY ACQUISITION CORP|10.37
20161223|49877M116|KLREW|11489|KLR ENERGY ACQUISITION CORP|1.47
20161223|49877M207|KLREU|578|KLR ENERGY ACQUISITION CORP|12.08
20161223|498824101|FBAYF|159|KNEAT COM INC COM (CAN)|0.32
20161223|498904200|KNL|2|KNOLL INC (NEW)|27.89
20161223|49989A109|KHOLY|972|Koc Holdings AS Unsponsored AD|18.78
20161223|500255104|KSS|413|KOHLS CORP|49.94
20161223|500458401|KMTUY|2102338|KOMATSU LTD ADR-NEW|22.94
20161223|50046R101|KNMCY|214|KONAMI HOLDINGS CORPORATION AM|38.21
20161223|500467501|ADRNY|55|KONINKLIJKE AHOLD DELHAIZE N.V|20.62
20161223|50047H201|KONA|14884|KONA GRILL, INC|12.40
20161223|50048B104|KNCAY|386|KONICA MINOLTA INC UNSPONSORED|19.81
20161223|50048H101|KNYJY|6314|Kone Oyj Unsponsored ADR repre|22.09
20161223|500583117|KOYWF|3|KOOTENAY SILVER INC WT EXP 04/|0.14
20161223|500634209|KF|900|KOREA FUND, INC (NEW)|31.52
20161223|50075W104|KBLB|55968|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161223|500754106|KHC|18220|KRAFT HEINZ CO COM|87.28
20161223|50077B207|KTOS|335|KRATOS DEFENSE & SECURITY SOLU|7.58
20161223|50105F105|KRO|11205|KRONOS WORLDWIDE INC|11.86
20161223|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|9.55
20161223|501187108|KHNGY|265|Kuehne & Nagel International A|26.18
20161223|501334106|KSHB|8135|KUSH BOTTLES INC COM STK (NV) |2.99
20161223|501590103|KYSEY|100|Kyushu Electric Power Unsponso|11.24
20161223|501797104|LB|50|L BRANDS INC COM STK (DE)|66.61
20161223|50181P100|LCNB|21|LCNB CORPORATION|23.40
20161223|50186V102|LPL|741|LG DISPLAY CO LTD ADS REPSTG C|13.22
20161223|50187A107|LHCG|519|LHC GROUP|44.30
20161223|50187T106|LGIH|599|LGI HOMES INC COM|29.69
20161223|501882104|LKAI|1023|LKA GOLD INCORPORATED COMMON S|0.50
20161223|50218P107|LKSD|61|LSC COMMUNICATIONS INC|27.00
20161223|502441306|LVMUY|37590|LVMH MOET HENNESSY LOUIS VUITT|37.59
20161223|505743104|LADR|215|LADDER CAPITAL CORP CL A|13.75
20161223|50575Q102|LTS|21524|LADENBURG THALMANN FINANCIAL|2.56
20161223|50575Q201|LTSPRA|237|LADENBURG THALMANN FINL SVCS 8|24.22
20161223|507195204|LAGBF|230779|LAGUNA BLENDS INC (CANADA)|0.11
20161223|511656100|LKFN|217|LAKELAND FINANCIAL CORPORATION|47.61
20161223|512816109|LAMR|3806|LAMAR ADVERTISING CO CL-A COM |67.96
20161223|513272104|LW|3578|LAMB WESTON HLDGS INC COM STK |36.33
20161223|51476W115|LCAHW|5220|LANDCADIA HLDGS INC CLASS A WA|0.60
20161223|51508J207|LMRKP|1085|LANDMARK INFRASTRUCTURE PARTNE|24.70
20161223|51508J306|LMRKO|9|LANDMARK INFRASTRUCTURE PARTNE|23.70
20161223|51509F105|LE|25810|LANDS END INC NEW|17.05
20161223|516012101|LCI|36580|LANNETT CO INC|22.70
20161223|516683109|LRAXF|23406|LARA EXPLORATION LTD COMMON SH|0.65
20161223|516806106|LPI|723|LAREDO PETROLEUM INC (DE)|14.42
20161223|517815304|XTRN|11|LAS VEGAS RY EXPRESS INC COM|.
20161223|517942884|LHOPRJ|155|LASALLE HOTEL PPTYS PFD SER J |23.81
20161223|518410105|BLVKF|5000|LATTICE BIOLOGICS LT (CANADA) |0.19
20161223|518415104|LSCC|769|LATTICE SEMICONDUCTOR CORP|7.26
20161223|518416102|RODM|3526|HARTFORD MULTIFACTOR DEVELOPED|23.99
20161223|518416201|ROAM|4562|HARTFORD MULTIFACTOR EMERGING |20.34
20161223|518416300|RORE|1087|HARTFORD MULTIFACTOR REIT ETF |14.98
20161223|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|13.80
20161223|521865204|LEA|62|LEAR CORPORATION COMMON STOCK |133.61
20161223|52468L109|DDBI|861|LEGG MASON ETF EQUITY TR DEVEL|24.88
20161223|52468L307|UDBI|230|LEGG MASON ETF EQUITY TR US DI|27.90
20161223|52468L406|LVHD|23676|LEGG MASON ETF EQUITY TR LOW V|28.91
20161223|52468L505|LVHI|2256|LEGG MASON INTL LOW VOLATILITY|26.50
20161223|52468L604|LVHE|711|LEGG MASON ETF EQU TR EMERGING|25.39
20161223|52490C101|LOGL|60588|LEGEND OIL AND GAS, LTD COM ST|.
20161223|524901105|LM|300|LEGG MASON INC|30.67
20161223|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |51.08
20161223|526023205|LLESY|55666|LENDLEASE CORPORATION LIMITED |10.53
20161223|52603B107|TREE|62|LENDINGTREE INC NEW COM|103.30
20161223|526057104|LEN|495|LENNAR CORP CL A COMMON|42.92
20161223|526107107|LII|151|LENNOX INTL INC|156.12
20161223|526362108|LEOM|34173|Leo Motors, Inc. Common Stock |0.11
20161223|526640107|LNNNY|56|LEONI AG NUERNBERG UNSPONSORED|8.89
20161223|52681J105|LYSFY|90|LEROY SEAFOOD GROUP ASA UNSPON|26.77
20161223|527288104|LUK|48|LEUCADIA NATIONAL CORP|23.50
20161223|52729N308|LVLT|100|LEVEL 3 COMMUNICATIONS INC NEW|56.41
20161223|52886N307|LXRP|38335|LEXARIA BIOSCIENCE CORP. COMMO|0.23
20161223|528872302|LXRX|999|LEXICON PHARMACEUTICALS INC CO|14.24
20161223|529043101|LXP|169713|LEXINGTON REALTY TRUST COM|10.61
20161223|529043309|LXPPRC|76|LEXINGTON REALTY TRUST PFD CON|50.00
20161223|53012R204|LIBE|25785|LIBERATED ENERGY INC|0.12
20161223|530233105|LBBB|1235|LIBERTY BELL BANK (NJ)|1.05
20161223|530307206|LBRDB|100|LIBERTY BROADBAND CORPORATION |71.55
20161223|53046P109|LEXEA|237|LIBERTY EXPEDIA HLDGS INC SER |40.29
20161223|53071M104|QVCA|17413|LIBERTY INTERACTIVE CORP QVC C|20.02
20161223|531172104|LPT|94|LIBERTY PROPERTY TRUST|39.02
20161223|531229706|BATRA|578|LIBERTY MEDIA CORP DEL COM SER|20.59
20161223|531229888|BATRK|3|LIBERTY MEDIA CORP DEL|20.55
20161223|531465102|LTRPA|107|LIBERTY TRIPADVISOR HLDGS INC |15.15
20161223|531696102|WCTXF|48573|LICO ENERGY METALS INC COM (CA|0.08
20161223|53185D107|LCLP|3556|LIFE CLIPS INC|0.02
20161223|53219L109|LPNT|2630|LIFEPOINT HEALTH INC|58.45
20161223|53220K504|LGND|2537|LIGAND PHARMACEUTICALS INC COM|100.51
20161223|53224K203|LTBR|32122|LIGHTBRIDGE CORPORATION. COMMO|1.13
20161223|53224Q101|LOGG|454961|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161223|53227K101|LSTMF|44252|LIGHTSTREAM RESOURCES LTD. CLA|.
20161223|532403201|LLEX|2206|LILIS ENERGY INC|3.25
20161223|532457108|LLY|3484|ELI LILLY AND CO;COM NPV|73.26
20161223|532746104|LMNR|128|LIMONEIRA CO|19.84
20161223|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161223|533900106|LECO|553|LINCOLN ELECTRIC HLDGS INC|78.15
20161223|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|61.75
20161223|535223200|LNEGY|45|LINDE AG SPON ADR (GERMANY)|16.44
20161223|535555106|LNN|4709|LINDSAY CORPORATION|74.74
20161223|53567X101|LN|8474|LINE CORP SPONSORED ADR (JPN) |33.71
20161223|535919401|LGFA|3670|LIONS GATE ENTMT CORP CL A VTG|27.22
20161223|535919500|LGFB|23634|LIONS GATE ENTMT CORP CL B NON|25.66
20161223|53619R102|LBIO|75|LION BIOTECHNOLOGIES, INC. COM|7.00
20161223|53630X104|LPCN|698|LIPOCINE INC COM STK (DE)|3.75
20161223|53632G109|LNGLY|14914|LIQUEFIED NAT GAS LTD ADS SPON|1.85
20161223|53634X100|LQMT|91387|LIQUIDMETAL TECHNOLOGIES INC|0.23
20161223|53635B107|LQDT|900|LIQUIDITY SERVICES INC COM STK|9.75
20161223|537008104|LFUS|1291|LITTELFUSE INC|152.89
20161223|53803X105|LOB|10|LIVE OAK BANCSHARES INC COM ST|19.20
20161223|538142308|LIVE|5411|LIVE VENTURES INC COM NEW|23.84
20161223|53838Q109|LVWD|6093|LIVEWORLD INC|0.05
20161223|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.14
20161223|53956W300|LZRFY|621|LOCALIZA RENT A CAR SA SPONSOR|10.19
20161223|540424108|L|2387|LOEWS CORP|47.68
20161223|54142L109|LOGM|75|LOGMEIN, INC COMMON STOCK|95.00
20161223|54163Q102|LMRMF|400|LOMIKO METALS INC ORD SHS (CAN|0.02
20161223|54163Q409|LMRMD|10000|LOMIKO METALS INC (CANADA)|0.18
20161223|54211N101|LNSTY|6736|LONDON STK EXCHANGE GROUP ADR |8.58
20161223|54240F103|LONE|25500|LONESTAR RES US INC CL A VTG|7.70
20161223|54267E104|LTEA|38580|LONG IS ICED TEA CORP COM|4.36
20161223|54303R101|LGFRY|16554|LONGFOR PROPERTIES CO LTD UNSP|12.42
20161223|54336Q302|LNMIY|28|LONMIN PUB LTD CO SPONSORED AD|1.62
20161223|54338V101|LZAGY|1379|Lonza Group Ag Zuerich Unspons|17.08
20161223|548862101|LOXO|89838|LOXO ONCOLOGY INC COM STK|33.81
20161223|549282101|LUB|1400|LUBY'S,INC|4.30
20161223|549333300|LEI|43204|LUCAS ENERGY, INC. NEW COMMON |1.25
20161223|54948Q104|LCDX|100|LUCID INC COMMON STOCK|1.30
20161223|55027E102|LMNX|53|LUMINEX CORPORATION|20.55
20161223|550372106|LUNMF|3400|LUNDIN MINING CORPORATION|4.82
20161223|551073208|LYSDY|20000|LYNAS CORPORATION LTD SPON ADR|0.05
20161223|552074700|WLH|80|LYON WILLIAM HOMES, CLASS A CO|20.24
20161223|552507105|MFBP|5|M & F BANCORP - NEW|4.00
20161223|55261F104|MTB|2856|M AND T BANK CORP|156.03
20161223|55262C100|MBI|2003|MBIA INC|11.11
20161223|55264U108|MBFI|3445|MB FINANCIAL INC-NEW|47.61
20161223|552676108|MDC|16|M.D.C. HOLDINGS INC|26.20
20161223|552690109|MDU|2959|MDU RESOURCES GROUP INC|29.13
20161223|55272X102|MFA|10411|MFA FINANCIAL, INC|7.93
20161223|55272X409|MFAPRB|55|MFA FINANCIAL, INC. PREFERRED |24.18
20161223|55279B202|MEIP|100|MEI PHARMA INC COM STK (DE)|1.42
20161223|552848103|MTG|927|MGIC INVESTMENT CORP|10.45
20161223|552953101|MGM|86|MGM RESORTS INTERNATIONAL COM |29.33
20161223|55303A105|MGP|2306|MGM GROWTH PROPERTIES LLC CLAS|24.82
20161223|55304A112|MACQW|5400|M I ACQUISITIONS INC WT EXP|0.22
20161223|553082108|MJPI|6747|MJP INTERNATIONAL LTD COMMON S|4.05
20161223|553094103|MKAU|46476|MK AUTOMOTIVE, INC. COMMON|.
20161223|55314K308|MMEX|1|MMEX RESOURCES CORPORATION COM|.
20161223|55315J102|NILSY|30446|MMC NORILSK NICKEL PJSC|16.71
20161223|55336V100|MPLX|239|MPLX LP COM UIT REPSTG LTD PAR|33.55
20161223|553498106|MSA|618|MSA SAFETY INC COM STK (PA)|70.24
20161223|553530106|MSM|41|MSC INDUSTRIAL DIRECT CO CL-A |93.85
20161223|55378A105|MTGE|24|MTGE INVT CORP COM|16.00
20161223|55378A204|MTGEP|1714|MTGE INVT CORP PFD SER A 8.125|25.03
20161223|55378T104|MIII|2000|M III ACQUISITION CORP COM|9.67
20161223|553810102|MVBF|554|MVB FINANCIAL COPORATION|12.80
20161223|55404P100|MYDX|6246543|MYDX INC|.
20161223|55405W104|MYRG|197|MYR GROUP INC COM STK (DE)|38.33
20161223|554571109|MFNC|7|MACKINAC FINANCIAL CORPORATION|13.78
20161223|55607W100|MFD|600|MACQUARIE/FIRST TR GLOBAL INFR|11.36
20161223|556231108|MDLNF|477|MADALENA ENERGY INC COM SHS (C|0.09
20161223|556777100|MCBK|10|MADISON CNTY FINL INC COM STK |20.60
20161223|558268108|MSP|1087|MADISON STRATEGIC SECTOR PREMI|11.84
20161223|559078100|MAGE|9720|MAGELLAN GOLD CORP COM STK (NV|0.13
20161223|559079207|MGLN|366|MAGELLAN HEALTH INC COM STK (D|74.40
20161223|559080106|MMP|81163|MAGELLAN MIDSTREAM PARTNERS,L.|75.39
20161223|559222401|MGA|3390|MAGNA INTL COM|43.97
20161223|55939L202|MNGA|2545|MAGNEGAS CORPORATION COMMON ST|0.44
20161223|56068V102|MJCO|1031|MAJESCO COM STK (CA)|5.59
20161223|560814105|MLFB|54000|MAJOR LEAGUE FOOTBALL INC|0.12
20161223|561409103|MLVF|1321|MALVERN BANCORP, INC COM STK|21.20
20161223|562750109|MANH|940|MANHATTAN ASSOCIATES INC|53.30
20161223|56400P201|MNKD|11681|MANNKIND CORP|0.70
20161223|56501R106|MFC|36936|MANULIFE FINANCIAL CORP|18.11
20161223|56580Q102|MGDPF|6500|MARATHON GOLD CORP COM SHS (CD|0.40
20161223|565849106|MRO|33183|MARATHON OIL CORP|18.04
20161223|56585A102|MPC|183|MARATHON PETE CORP COM STK (DE|50.34
20161223|56585W203|MARA|4057|MARATHON PATENT GROUP INC COM |1.54
20161223|56624R108|MCHX|423|MARCHEX INC|2.67
20161223|566324109|MMI|8|MARCUS & MILLICHAP INC COM STK|27.51
20161223|56782E105|MCOA|15000|MARIJUANA CO AMER IN|0.05
20161223|568427108|MPX|16|MARINE PRODUCTS CORP|13.91
20161223|57060D108|MKTX|62|MARKET|150.20
20161223|570912105|MAKSY|6195|MARKS & SPENCER GROUP PLC SPON|8.73
20161223|571175207|MLNGF|42354|MARLIN GOLD MINING LTD. ORDINA|0.38
20161223|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.51
20161223|573284106|MLM|446|MARTIN MARIETTA MATERIALS INC |224.15
20161223|573331105|MMLP|576|MARTIN MIDSTREAM PARTNERS L P |17.30
20161223|574795100|MASI|700|MASIMO CORP COM STK (DE)|67.16
20161223|57630J106|MSRT|2048|MASSROOTS INC COM STK (DE)|0.92
20161223|576323109|MTZ|100|MASTEC INC.|39.20
20161223|57633B100|MHH|9|MASTECH DIGITAL INC COM (PA)|6.90
20161223|57636Q104|MA|109|MASTERCARD INCORPORATED CL A C|104.31
20161223|576485205|MTDR|24648|MATADOR RES CO COM STK (TX)|25.12
20161223|57665R106|MTCH|3322|MATCH GROUP INC COM STK (DE)|17.37
20161223|57667K109|MATN|12900|MATEON THERAPEUTICS INC COM|0.43
20161223|576853105|MTRX|33|MATRIX SERVICE CO|22.65
20161223|577081102|MAT|4555|MATTEL INC|28.34
20161223|577097108|MATR|49112|MATTERSIGHT CORP COM STK (DE) |3.70
20161223|577128101|MATW|612|MATTHEWS INTL CORP CL-A|75.30
20161223|57776X109|MAXD|80072|MAX SOUND CORP COM STK (DE)|0.01
20161223|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|6.47
20161223|578787103|MZDAY|105845|Mazda Motor Corp Unsponsored A|8.56
20161223|57886P103|MZOR|4264|MAZOR ROBOTICS LTD ADS (ISR)|21.87
20161223|579780107|MKCV|69|MC CORMICK & CO VTG|92.89
20161223|580037109|MDR|2000|MC DERMOTT INTL|7.57
20161223|580135101|MCD|225|MCDONALDS CORP|123.72
20161223|58039P107|MUX|7360|MCEWEN MNG INC COM STK (CO)|2.68
20161223|580589109|MGRC|2|MCGRATH RENTCORP|38.99
20161223|583928205|MFINL|591|MEDALLION FINANCIAL CORP. 9.00|19.05
20161223|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161223|58405A106|MCGI|463|MEDCAREERS GROUP INC COM STK (|.
20161223|58409L306|MRT|29|MEDEQUITIES RLTY TR INC COM (M|11.10
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20161223|584502108|REFG|5457|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20161223|58463J304|MPW|20737|MEDICAL PROPERTIES TRUST INC|11.98
20161223|58464J204|MTBCP|4|MEDICAL TRANSCRIPTION BILLING |25.90
20161223|58468P206|MNOV|11|MEDICINOVA INC COM|6.75
20161223|58468U106|MDCL|902|MEDICINE MAN TECHNOL|2.67
20161223|584688105|MDCO|6936|MEDICINES COMPANY (THE)|34.57
20161223|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|49.38
20161223|58471F104|MDCR|24350|MEDICUS HOMECARE INC COM|0.05
20161223|585013105|MZEI|2662|MEDIZONE INTL INC|0.13
20161223|58502K106|MDIBY|187|Mediobanca - Banca Di Credito |8.19
20161223|58503T106|MDLY|54|MEDLEY MGMT INC CL A COM STK (|9.35
20161223|586048100|MEMP|41607|MEMORIAL PRODUCTION PARTNERS L|0.41
20161223|587200106|MENT|148|MENTOR GRAPHICS CORP|36.77
20161223|588538108|MFGI|145|MERCHANTS FINANCIAL GROUP INC |54.25
20161223|589433101|MDP|2413|MEREDITH CORP|58.40
20161223|58958U103|EBSB|148|MERIDIAN BANCORP INC COM STK|19.00
20161223|58985L209|MRDN|435|MERIDIAN WASTE SOLUTIONS INC|6.90
20161223|59010Q205|MERLY|21090|MERLIN ENTERTAINMENT (UK)|10.89
20161223|590328100|MACK|3505|MERRIMACK PHARMACEUTICALS INC |4.20
20161223|590717104|MESO|6095|MESOBLAST LIMITED SPONSORED AD|5.12
20161223|59140A203|MTST|6171|METASTAT INC|1.75
20161223|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.57
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20161223|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|24.73
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20161223|59408Q106|MIK|332|MICHAELS COS INC COM STK (DE) |20.61
20161223|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.09
20161223|59410T106|MGDDY|9124|Michelin Compagnie Generale de|22.14
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20161223|595017104|MCHP|3055|MICROCHIP TECHNOLOGY INC|65.38
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20161223|595137100|MSCC|6508|MICROSEMI CORP|55.76
20161223|59522J103|MAA|169|MID-AMERICAN APARTMENT COMMUN |95.39
20161223|596680108|MSEX|4|MIDDLESEX WATER CO|41.67
20161223|59935P209|MLSS|5|MILESTONE SCIENTIFIC INC (NEW)|1.40
20161223|600544100|MLHR|463|MILLER HERMAN INC|34.35
20161223|601132202|MLRKF|20567|MILLROCK RES INC COMMON (CANAD|0.30
20161223|602496101|MDXG|861|MIMEDX GROUP, INC (US)|8.72
20161223|60255A202|VOIS|8668|MIND SOLUTIONS INC NEW COM NEW|.
20161223|60255W105|MB|24500|MINDBODY INC COM CLASS A (DE) |21.75
20161223|602896508|MNRLF|1299|MINERAL MTN RES LTD (CANADA)|0.22
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20161223|60468T105|MRTX|83|MIRATI THERAPEUTICS INC COM ST|5.35
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20161223|606501104|MIND|300|MITCHAM INDUSTRIES INC|4.08
20161223|606822104|MTU|490|MITSUBISHI UFJ FINANCIAL GROUP|6.28
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20161223|60739U204|MOBL|160|MOBILEIRON INC COM STK (DE)|4.00
20161223|607409109|MBT|225|MOBILE TELESYSTEMS PJSC SPON A|9.03
20161223|60786M105|MC|39|MOELIS & CO CL A COM STK (DE) |33.90
20161223|60855D101|MBRX|6588|MOLECULIN BIOTECH INC COM|1.51
20161223|60855R100|MOH|1707|MOLINA HEALTHCARE,INC.|54.10
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20161223|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|97.00
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20161223|609720107|MNR|17115|MONMOUTH RL EST INVS CRP CL-A |14.75
20161223|609839105|MPWR|2258|MONOLITHIC POWER SYSTEMS, INC |84.31
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20161223|61745P874|ICB|1147|MORGAN STLY INCM SECS INC|17.54
20161223|61747S504|MSPRA|4749|Morgan Stanley Dep Shs repstg |23.25
20161223|61762V200|MSPRE|112|MORGAN STANLEY DEP SHS REP 1/1|28.69
20161223|617707104|MRCR|1994|MORO CORPORATION|0.40
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20161223|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.60
20161223|62405W100|MYHI|34406|MOUNTAIN HIGH ACQUISITIONS COR|0.03
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20161223|624756102|MLI|599|MUELLER INDS INC|40.34
20161223|62476L207|MRPLY|1976|MR PRICE GROUP LTD SPONSORED A|10.90
20161223|62544S200|MCET|496642|MULTICELL TECHNOLOGIES, INC. N|.
20161223|62600N103|MYBF|12|MUNCY BANK FINANCIAL INC PA|35.00
20161223|626425102|MRAAY|19036|Murata Manufacturing Co Ltd Un|34.13
20161223|62844N109|MYSZ|812|MY SIZE INC COM|3.74
20161223|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|34.10
20161223|628464109|MYE|5|MYERS INDUSTRIES INC.|14.30
20161223|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
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20161223|62886K104|NCIT|200|NCI, INC.|13.85
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20161223|62957M104|NBRV|434|NABRIVA THERAPEUTICS AG|5.23
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20161223|63009W108|OPVS|49|NANOFLEX POWER CORPORATION. NE|0.75
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20161223|63010B200|VNTH|28622|NANO MOBILE HEALTHCARE INC|.
20161223|630104107|NH|840|NANTHEALTH INC COM|10.57
20161223|63016Q102|NK|95|NANTKWEST INC COM STK (DE)|5.83
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20161223|63245Q105|NAUH|4256|NATIONAL AMERN UNIV HLDGS INC |2.10
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20161223|635309107|NCMI|4|NATIONAL CINEMEDIA, INC. COM S|14.68
20161223|63546L102|NCOM|310|NATIONAL COMM CORP COM STK (DE|36.50
20161223|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |77.02
20161223|636180101|NFG|304|NATIONAL FUEL GAS CO N.J.|58.52
20161223|636220709|NGHCP|650|NATIONAL GENERAL HLDGS CORP PF|25.31
20161223|636220808|NGHCO|459|NATIONAL GEN HLDGS CORP DEP SH|25.31
20161223|636274300|NGG|3129|NATIONAL GRID TRANSCO PLC SPON|57.84
20161223|636375206|NHLD|818|NATIONAL HLDGS CORP COM STK NE|2.91
20161223|637071101|NOV|2729|NATIONAL OILWELL VARCO, INC.|38.90
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20161223|637372301|NRCIB|318|NATIONAL RESEARCH CORP CL B CO|41.84
20161223|637417601|NNNPRD|88|NATIONAL RETAIL PROPERTIES DEP|25.15
20161223|637417809|NNNPRE|158|NATIONAL RETAIL PPTYS INC DEP |23.27
20161223|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|25.78
20161223|63873X109|MVIN|250|NATIXIS ETF TR SEEYOND INTL MI|38.29
20161223|63888P406|NHTC|773|NATURAL HEALTH TRENDS CORP|24.80
20161223|638904102|NAVG|70|NAVIGATORS GROUP INC|117.30
20161223|63902L100|NSPDF|2372|NATURALLY SPLENDID ENTERPRISES|0.25
20161223|63902N106|SHMP|566|NATURALSHRIMP INC|0.29
20161223|63934E108|NAV|345|NAVISTAR INTL CORP (HLDG CO)|30.93
20161223|63975K104|NDBKY|30581|NEDBANK GROUP LTD SPONSORED AD|16.41
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20161223|64051T100|NPTN|5100|NEOPHOTONICS CORP COM STK (DE)|11.21
20161223|64052L106|NEOS|395|NEOS THERAPEUTICS INC COM STK |6.05
20161223|64077P108|NEPT|44090|NEPTUNE TECHS & BIORESOURCES I|0.96
20161223|64110L106|NFLX|985|NETFLIX COM INC|125.58
20161223|64111Q104|NTGR|195|NETGEAR INC|54.00
20161223|64115T104|NTCT|4116|NETSCOUT SYSTEMS INC|31.60
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20161223|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|14.49
20161223|64124K102|NBO|37|NEUBERGER BERMAN NEW YORK INTL|12.54
20161223|64124P101|NBH|32290|NEUBERGER BERMAN INTL MUNI FD |15.80
20161223|641255500|NURO|723289|NEUROMETRIX INC COM STK NEW (D|0.64
20161223|64126X201|NSR|1500|NEUSTAR INC CL A|33.25
20161223|64127R302|CUR|14185|Neuralstem, Inc. Common Stock |0.29
20161223|64129C303|NTRR|10553|NEUTRA CORP COM PAR $0.001 (NV|0.23
20161223|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161223|64130N108|SSMLF|8886|NEVADA ENERGY METALS INC. ORDI|0.07
20161223|64157D108|NWGFF|8485|NEW AGE FARM COM (CDA)|0.07
20161223|64157V108|NBEV|11439|NEW AGE BEVERAGES CO|4.50
20161223|641876800|HYB|19768|NEW AMERICA HIGH INCOME FUND, |9.33
20161223|64190A103|NRO|38660|NEUBERGER BERMAN REAL ESTATE S|5.28
20161223|643253107|LADFF|9052|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20161223|64359T109|NEWC|109413|NEW COLOMBIA RESOURCES, INCORP|0.02
20161223|643611106|GBR|17531|NEW CONCEPT ENERGY INC (DE)|2.17
20161223|644206104|NEN|65|NEW ENGLAND RLTY L.P. DEP RECP|61.00
20161223|646025106|NJR|1783|NEW JERSEY RESOURCES CORP|36.55
20161223|64828T201|NRZ|215|NEW RESIDENTIAL INVT CORP COM |16.26
20161223|64829B100|NEWR|37939|NEW RELIC INC COM STK (DE)|28.20
20161223|649060100|NULM|5|NEW ULM TELECOM INC|9.50
20161223|649295102|NWY|2808|NEW YORK & COMPANY INC|2.19
20161223|649445103|NYCB|555|NEW YORK COMM BANCORP INC|15.91
20161223|649604501|NYMT|74681|New York Mortgage Trust, Inc. |6.61
20161223|650111107|NYT|1012|NEW YORK TIMES CO(THE)CL A|13.55
20161223|651191108|NCMGY|356|NEWCREST MINING LTD SPON ADR|13.00
20161223|651229106|NWL|8020|NEWELL BRANDS INC|45.54
20161223|651511107|NLNK|9|NEWLINK GENETICS CORP COM STK |10.01
20161223|651639106|NEM|2402|NEWMONT MINING CORP (HOLDING C|31.44
20161223|651718504|NR|109|NEWPARK RESOURCES INC|7.70
20161223|65336K103|NXST|15780|NEXSTAR BROADCASTING GRP INC C|62.60
20161223|65337A104|NXGPY|199|Next Group Plc Unsponsored ADR|30.43
20161223|65339K704|NEEPRH|400|NEXTERA ENERGY CAP HLDGS INC|24.36
20161223|65340G205|NHF|150|NEXPOINT CR STRATEGIES FD COM |22.66
20161223|65341B106|NEP|3377|NEXERA ENERGY PARTNERS, LP COM|25.23
20161223|65341D102|NXRT|619|NEXPOINT RESIDENTIAL TRUST INC|21.58
20161223|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |.
20161223|65341L104|NXXGF|2985|NEXUS GOLD CORP COM (CAN)|0.06
20161223|65342H102|NXEO|844|NEXEO SOLUTIONS INC COM SHS|9.01
20161223|65342H110|NXEOW|1520|NEXEO SOLUTIONS INC WT EXP|0.63
20161223|653656108|NICE|10|NICE LTD SPONSORED ADR|67.31
20161223|654445303|NTDOY|6596|NINTENDO CO LTD SPON ADR -NEW-|25.10
20161223|65461U108|NPPNY|751|NIPPON SHINYAKU CO LTD ADR UNS|11.50
20161223|654744408|NSANY|47496|NISSAN MOTOR CO LTD SPONS ADR |20.63
20161223|65487X102|NOAH|1700|NOAH HLDGS LTD SPON ADS (CYM)(|22.05
20161223|654902204|NOK|322658|NOKIA CORP ADS (REP 1 SHARE)|4.72
20161223|65500B103|HLTH|122547|NOBILIS HEALTH CORP (CANADA)|2.20
20161223|65506L105|NBLX|3524|NOBLE MIDSTREAM PARTNERS LP|36.94
20161223|65528C109|DRNKE|530984|NOHO, INC. COMMON STOCK|.
20161223|65528V107|NKRKY|1499|NOKIAN TYRES OYJ UNSPONSORED A|18.34
20161223|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|6.06
20161223|65538C107|NRILY|59736|NOMURA RESH INST LTD ADR (JAPA|8.40
20161223|65542W206|NORNQ|429|NORANDA ALUM HLDG CORP COM NEW|0.03
20161223|65548P403|OSB|491|NORBORD INC ORDINARY SHARES (C|25.78
20161223|655844108|NSC|11778|NORFOLK SOUTHERN CORP|108.78
20161223|65676T102|USMJ|3009900|NORTH AMERN CANNABIS HLDGS INC|.
20161223|656844107|NOA|59|NORTH AMERICAN ENERGY PARTNERS|3.80
20161223|65704X109|PALDF|25|NORTH AMERN PALLADIUM LTD NEW |3.90
20161223|66510M204|NAK|203087|NORTHERN DYNASTY MINERALS LTD |1.72
20161223|66611T108|NFBK|51|NORTHFIELD BANCORP INC|20.26
20161223|66704R605|NRFPRE|27|NORTHSTAR RLTY FIN CORP PFD ST|25.95
20161223|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.32
20161223|667655104|NWN|3797|NORTHWEST NATURAL GAS CO|60.20
20161223|668074305|NWE|2362|NORTHWESTERN CORP|57.17
20161223|669549107|NWFL|336|NORWOOD FINANCIAL CORP|33.64
20161223|66987E206|NG|13271|NOVAGOLD RESOURCES INC(NEW)(BR|3.89
20161223|66987G102|NVDQ|47|NOVADAQ TECHNOLOGIES INC COMMO|7.57
20161223|66987V109|NVS|19873|NOVARTIS AG ADS(1 REG SH)|71.77
20161223|66989V107|NOVCQ|194|NOVATION COMPANIES, INC. COMMO|0.05
20161223|670002104|NVAX|12308|NOVAVAX INC|1.32
20161223|67001K202|NVLN|85749|NOVELION THERAPEUTICS INC. COM|8.65
20161223|67011R205|NDEV|47922|NOVUS ACQUISITION & DEVELOPMEN|0.59
20161223|67020Y100|NUAN|474|NUANCE COMMUNICATIONS INC|14.94
20161223|67052F102|NUGN|2893|NUGENE INTL INC COM|0.37
20161223|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.43
20161223|67058H102|NS|367|NUSTAR ENERGY L.P. COM RESTG L|50.00
20161223|67058H201|NSPRA|1681|NUSTAR ENERGY LP PFD UNIT SER |26.74
20161223|67059N108|NTNX|8767|NUTANIX INC|28.95
20161223|6706EN100|JRO|2593|NUVEEN FLOATING RATE INCOME OP|12.16
20161223|6706EW100|SPXX|452|NUVEEN S&P 500 DYNAMIC OVERWRI|14.38
20161223|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |12.26
20161223|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |12.83
20161223|67060Q108|NOM|46|NUVEEN (MO) PREM INCM MUNI FD |15.81
20161223|67060U208|NPHC|89887|NUTRA PHARMA CORP|.
20161223|67061W104|NAZ|27|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.19
20161223|67062C107|NCA|490|NUVEEN CALIF MUN VALUE FUND|10.46
20161223|67062M105|NNY|62|NUVEEN N.Y. MUN VALUE FUND|9.59
20161223|67063V104|NXN|236|NUVEEN INSD NY SLCT TX FR INCO|13.20
20161223|67066G104|NVDA|50337|NVIDIA CORP|107.11
20161223|67066X107|NAN|179|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20161223|670684109|SPLIF|30714|NUTRITIONAL HIGH INTL INC COM(|0.19
20161223|670687102|NHA|400|NUVEEN MUN 2021 TARGET TERM FD|9.93
20161223|67069D108|NTRI|149|NUTRI/SYSTEM INC.|35.40
20161223|670702109|NJV|10676|NUVEEN NEW JERSEY MUN VALUE FD|16.34
20161223|670706100|NYV|500|NUVEEN NEW YORK MUN VALUE FD 2|14.72
20161223|67074K105|NPN|1060|NUVEEN PA MUN VALUE FD COM SHS|15.70
20161223|670851401|OIBRQ|4163|OI S A SPONSORED ADR REPSTG PF|0.67
20161223|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20161223|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|13.18
20161223|67091B104|NTFU|119907|NUTRAFUELS INC COM STK (FL)|0.37
20161223|67091K203|NESC|8114|NUVERRA ENVIRONMENTAL INC NEW |0.18
20161223|67091N108|OCIP|125|OCI PARTNERS LP COM UNIT REPST|8.35
20161223|67092P201|NULG|625|NUSHARES ETF TR ESG LARGE-CAP |25.22
20161223|67092P300|NULV|630|NUSHARES ETF TR ESG LARGE-CAP |25.03
20161223|67092P409|NUMG|30|NUSHARES ETF TR ESG MID-CAP GR|24.71
20161223|67092P508|NUMV|230|NUSHARES ETF TR ESG MID-CAP VA|24.78
20161223|67092P607|NUSC|690|NUSHARES ETF TR ESG SM-CAP ETF|25.01
20161223|67103H107|ORLY|130|O REILLY AUTOMOTIVE INC COM|282.99
20161223|67103X102|OFG|413|OFG BANCORP COM|13.55
20161223|67107X108|OXPRY|3094|OGX PETROLEO E GAS SA EM RECUP|0.63
20161223|67109N108|OWCP|2600|OWC PHARMACEUTICAL RESH CORP|0.12
20161223|67134X105|OAKV|95|OAK VIEW NATIONAL BANK WARRENT|5.62
20161223|674215108|OAS|676|OASIS PETROLEUM INC COM|15.89
20161223|674599105|OXY|273|OCCIDENTAL PETROLEUM CORP|72.36
20161223|674870407|OPTT|43960|OCEAN PWR TECHNOLOGIES INC COM|3.19
20161223|675222103|OCANF|4614|Oceanagold Corp Common (Canada|2.50
20161223|675234108|OCFC|200|OCEANFIRST FINC'L CORP|30.07
20161223|67575Y109|OVTZ|5049|OCULUS VISIONTECH INC COM|0.18
20161223|67576A100|OCUL|677|OCULAR THERAPEUTIX INC COM|8.27
20161223|676118201|OMEX|2979|ODYSSEY MARINE EXPL INC COM NE|3.51
20161223|677890303|OISHY|905|OIL SEARCH LTD SPONS ADR|50.07
20161223|678026105|OIS|999|OIL STATES INTL INC|39.15
20161223|679580100|ODFL|9200|OLD DOMINION FREIGHT LINES INC|86.93
20161223|680033107|ONB|545|OLD NATL BANCORP (IND)|18.05
20161223|680665205|OLN|22368|OLIN CORP NEW|25.67
20161223|682095104|OFLX|5|OMEGA FLEX INC COM|58.00
20161223|68212U104|OMCM|4562|OMNICOM SYSTEMS INC.|0.22
20161223|682143102|OMER|449|OMEROS CORPORATION COM STK|9.84
20161223|68217C208|OMNT|4431|OMINTO INC COM STK|4.10
20161223|682189105|ON|82|ON SEMICONDUCTOR CORP|12.73
20161223|68220L203|OMVS|982|ON THE MOVE SYS CORP COM NEW (|.
20161223|68235C107|OCX|438|ONCOCYTE CORP COM|7.20
20161223|68235M113|ONSIW|1036|ONCOBIOLOGICS INC WT EXP SER A|0.08
20161223|68243Q106|FLWS|2|1-800 FLOWERS.COM INC|11.00
20161223|68244P107|PIH|136|1347 PPTY INS HOLDINGS INC COM|7.45
20161223|682680103|OKE|2863|ONEOK INC (NEW)|57.91
20161223|682736103|OPHLY|17|Ono Pharmaceutical Co Ltd Unsp|6.92
20161223|68371J106|OPESY|11565|Opera Software Asa Sponsored A|8.74
20161223|683715106|OTEX|2034|OPEN TEXT CORP|61.35
20161223|68372T301|OPXA|163639|OPEXA THERAPEUTICS, INC. COM P|1.10
20161223|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.27
20161223|68373L109|OPGN|200|OPGEN INC COM|1.12
20161223|683745103|OPHT|827|OPHTHOTECH CORP COM|4.82
20161223|68375N103|OPK|68457|OPKO HEALTH, INC|11.58
20161223|68384X209|OPXS|6076|OPTEX SYS HLDGS COM NEW|0.73
20161223|68386C104|RWL|137661|OPPENHEIMER REV WEIGHTED ETF T|44.16
20161223|68386C203|RWK|10519|OPPENHEIMER REV WEIGHTED ETF S|55.06
20161223|68386C302|RWJ|12174|OPPENHEIMER REV WEIGHTED ETF T|67.91
20161223|68386C401|RDIV|79036|OPPENHEIMER REV WEIGHTED ETF T|34.71
20161223|68386C500|RTR|80|OPPENHEIMER REV WEIGHTED ETF T|32.97
20161223|68386C773|ESGL|601|OPPENHEIMER REV WEIGHTED ETF T|27.07
20161223|68386C807|RWW|6136|OPPENHEIMER REV WEIGHTED ETF T|58.58
20161223|684000102|OPB|192|OPUS BANK COMMON STOCK|29.75
20161223|68401P403|OPHC|2047|OPTIMUMBANK HLDGS INC COM STK |3.95
20161223|68403P203|ORMP|785|ORAMED PHARMACEUTICALS INC. NE|5.95
20161223|68554V108|OSUR|2200|ORASURE TECHNOLOGIES INC|8.75
20161223|68558X100|TRKK|891261|ORBITAL TRACKING CORP (NV)|0.02
20161223|686164302|OREX|16046|OREXIGEN THERAPEUTICS, INC. CO|1.78
20161223|68618H103|OCLDY|1532|ORICA LTD UNSPONSORED ADR (AUS|12.90
20161223|68620A104|ONVO|41592|ORGANOVO HOLDINGS, INC. COMMON|3.58
20161223|686228206|OCLN|2541|ORIGINCLEAR, INC. COMMON STOCK|.
20161223|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|2.28
20161223|68633D103|ORIT|58|ORITANI FINANCIAL CORP NEW COM|18.45
20161223|686330101|IX|668|ORIX CORP ADS (REP 5 COM STK) |78.69
20161223|687157107|ORRP|16|OROPLATA RES INC|0.17
20161223|68827L101|OR|21236|OSISKO GOLD ROYALTIES LTD ORD |8.97
20161223|68827R108|OSIR|9250|OSIRIS THERAPEUTICS INC COM ST|5.04
20161223|688281104|OBNNF|1948|OSISKO MNG INC COM (CANADA)|1.62
20161223|688410208|OSN|450|OSSEN INNOVATION CO LTD SPONSO|2.09
20161223|68906L105|OTIC|130|OTONOMY INC COMMON STOCK|15.80
20161223|689164101|OTSKY|25260|OTSUKA HOLDINGS CO. LTD, TOKYO|21.39
20161223|689890101|OPCO|159|OURPET'S COMPANY|0.94
20161223|69007J106|OUT|462|OUTFRONT MEDIA INC COM STK (MD|25.05
20161223|69014Q101|OVAS|350|OVASCIENCE INC COM (DE)|1.34
20161223|690149109|OVMS|46381|OVATION MUSIC & STUDIOS INC CO|.
20161223|690370101|OSTK|1294|OVERSTOCK COM INC DEL|17.80
20161223|690732102|OMI|1913|OWENS & MINOR INC (HLDG CO)|35.25
20161223|690768403|OI|17130|OWENS-ILLINOIS INC|17.95
20161223|691543300|OXLCO|121|OXFORD LANE CAP CORP PFD STK 7|25.57
20161223|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.09
20161223|69318G106|PBF|313|PBF ENERGY INC CL A COM STK (D|27.35
20161223|69318Q104|PBFX|557|PBF LOGISTICS LP UNIT LTD PART|18.15
20161223|69323T101|PCM|758|PCM FUND, INC|9.92
20161223|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20161223|69329Y104|PDLI|3500|PDL BIOPHARMA INC|2.04
20161223|693298101|PDRX|273|PD RX PHARMACEUTICAL INC|4.80
20161223|69336T106|PHII|312|PHI, INC. COM|18.15
20161223|69336T205|PHIIK|121|PHI INC NON-VTG|18.02
20161223|693366205|PICO|1346|PICO HOLDINGS INC NEW|15.00
20161223|69338D208|PHIL|10000|PHI GROUP INC COMMON STOCK|0.11
20161223|69338J106|PPCCY|303|PICC Property and Casualty Com|38.58
20161223|69343H103|PLAD|20952|PLAD INC COM STK|0.03
20161223|69343P105|LUKOY|89789|PJSC LUKOIL SPONSORED ADR (RUS|55.22
20161223|69344D408|PHI|7102|PLDT INC SPONSORED ADR (PHL)|26.68
20161223|693475832|PNCPRQ|280|PNC FINL SVCS GRP INC DEP SHS |23.82
20161223|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.06
20161223|69351T106|PPL|2067|PPL CORPORATION|34.46
20161223|69354M108|PRAH|277|PRA HEALTH SCIENCES INC COMMON|53.80
20161223|69354N106|PRAA|5542|PRA GROUP, INC COM STK|35.75
20161223|69360J669|PSBPRU|123|PS BUSINESS PARKS INC DEP SHS |23.42
20161223|69361G102|PENYF|90|PMI RES LTD (CANADA)|0.29
20161223|69366J200|PTCT|30|PTC THERAPEUTICS INC COM STK (|11.73
20161223|69367J100|PSGTY|1974|PT SEMEN INDONESIA (PERSERO) T|13.27
20161223|69367X109|PTAIY|6000|Pt Astra International TBK Uns|11.19
20161223|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.27
20161223|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.14
20161223|69370C100|PTC|177|PTC INC COM STK|46.15
20161223|69374H105|PTLC|8399|PACER FDS TR TRENDPILOT 750 ET|24.32
20161223|69374H204|PTMC|24700|PACER FDS TR TRENDPILOT 450 ET|26.90
20161223|69374H303|PTNQ|1935|PACER FDS TR TRENDPLIOT 100 ET|23.26
20161223|69374H709|PGHD|4432|PACER FDS TR GLOBAL HIGH DIVID|27.00
20161223|69374H808|PTEU|6010|PACER FDS TR TRENDPILOT EUROPE|23.71
20161223|69374H881|COWZ|768|PACER FDS TR US CASH COWS 100 |24.80
20161223|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.24
20161223|69404D108|PACB|115|PACIFIC BIOSCIENCES OF CALIFOR|3.88
20161223|69423W889|PEGFF|8057|PACIFIC EXPL & PRODT (CANADA) |38.10
20161223|694308503|PCGPRD|191|PACIFIC G&E 5% RED 1ST PFD|25.21
20161223|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|23.25
20161223|69478X105|PPBI|11459|PACIFIC PREMIER BANCORP INC|34.80
20161223|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161223|695042101|PACV|1187|PACIFIC VENTURES GROUP INC. CO|1.39
20161223|695127100|PCRX|38|PACIRA PHARMACEUTICALS INC|31.60
20161223|695156109|PKG|1510|PACKAGING CORP OF AMERICA|85.98
20161223|697435105|PANW|96|PALO ALTO NETWORKS, INC|125.06
20161223|697900108|PAAS|2992|PAN AMERICAN SILVER CORP|14.14
20161223|69832A205|PCRFY|91917|PANASONIC CORP ADR (REP 1 SHR |10.53
20161223|698354107|P|1324|PANDORA MEDIA INC COM STK (DE)|13.12
20161223|69840W108|PNRA|7420|PANERA BREAD COMPANY CL-A|210.72
20161223|69863Q103|POROF|7000|PANORO MINERALS LTD (CANADA)|0.14
20161223|69867B102|PBYA|1530|PANTHER BIOTECHNOLOGY INC COM |0.35
20161223|698813102|PZZA|105|PAPA JOHNS INTL INC|87.37
20161223|69888T207|PARR|112|PAR PACIFIC HOLDINGS INC|15.00
20161223|69889U104|PABL|189832|PARABEL INC COM STK (DE)|0.24
20161223|69911U403|PBNC|400|PARAGON COML CORP|42.58
20161223|69924M109|PZG|100|PARAMOUNT GOLD NEV CORP COM|1.70
20161223|699374302|PRTK|11|PARATEK PHARMACEUTICAL, INC CO|13.30
20161223|699462107|PRXL|3412|PAREXEL INTERNATIONAL CORP|63.89
20161223|700416209|PKE|325|PARK ELECTROCHEMICAL CORP|18.47
20161223|700689201|PKPL|23604|PARK PLACE ENERGY INC. COMMON |0.42
20161223|701354300|PRKR|11410|PARKERVISION INC COM STK NEW (|1.95
20161223|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20161223|701491102|PKCOY|919|PARK24 CO LTD SPONSORED ADR (J|26.42
20161223|70153X105|PKKW|150|PARKWAY ACQUISITION CORP COM|8.52
20161223|701877102|PE|146|PARSLEY ENERGY INC CLASS A COM|35.71
20161223|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|13.20
20161223|70337F103|PGOL|1358|PATRIOT GOLD CORP|0.08
20161223|70338P100|PEGI|139711|PATTERN ENERGY GROUP INC CL A |19.19
20161223|70338T102|PN|1928|PATRIOT NATL INC COM STK (DE) |5.16
20161223|703395103|PDCO|2162|PATTERSON COMPANIES INC|40.83
20161223|703481101|PTEN|40961|PATTERSON-UTI ENERGY INC|26.88
20161223|704326107|PAYX|703|PAYCHEX INC|61.50
20161223|70454Q205|PZOO|280212|PAZOO INC COM NEW|.
20161223|704549203|BTUUQ|5624|PEABODY ENERGY CORP COM STK NE|8.25
20161223|70509V407|PEBPRC|6|PEBBLEBROOK HOTEL TR PFD SER C|24.70
20161223|70509V506|PEBPRD|300|PEBBLEBROOK HOTEL TR PFD SHS B|24.40
20161223|70532Y204|PED|100000|PEDEVCO CORP COM STK (TX)|0.12
20161223|70555Q104|LOGX|804|PEERLOGIX TECHNOLOGIES INC|0.19
20161223|706327103|PBA|17406|PEMBINA PIPELINE COR ORD SHS (|31.59
20161223|707887105|PWE|140411|PENN WEST PETE LTD NEW COM SHS|1.73
20161223|708326103|PEGRY|194|Pennon Group plc Unsponsored A|20.23
20161223|708430103|PWOD|817|PENNS WOODS BANCORP INC|51.45
20161223|709102107|PEI|1486|PENN REAL ESTATE INVST TST SBI|19.10
20161223|709102503|PEIPRB|72|PENNSYLVANIA REAL ESTATE INVT |25.00
20161223|70931T103|PMT|2631|PENNYMAC MTG INVT TR COM|16.80
20161223|70959W103|PAG|1164|PENSKE AUTOMOTIVE GROUP, INC. |52.02
20161223|70975L107|PEN|8164|PENUMBRA INC COM STK (DE)|63.55
20161223|71361F100|PRCP|700|PERCEPTRON INC|6.73
20161223|71377A103|PFGC|700|PERFORMANCE FOOD GROUP CO COM |24.20
20161223|71377G100|PSGLQ|5100|PERFORMANCE SPORTS GROUP LTD. |1.55
20161223|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |8.20
20161223|71426V306|PTX|2187|PERNIX THERAPEUTICS HOLDINGS I|2.57
20161223|714264207|PDRDY|1626|PERNOD RICARD SA SPON ADR|21.38
20161223|714273109|PFOH|1674|PERPETUAL FED SVGS BK (OH)|24.14
20161223|715302204|PGLC|727|PERSHING GOLD CORP|3.16
20161223|715318101|PSMMY|187|Persimmon Plc Unsponsored ADR |43.36
20161223|71647K303|PTRC|17709|PETRO RIV OIL CORP COM SHS NEW|0.66
20161223|71654V101|PBRA|11300|PETROLEO BRAS ADS (EA REPTG 2 |8.46
20161223|71674X103|PFWI|1681|PETRONE WORLDWIDE INC COM STK |0.08
20161223|71677D203|HRTPY|221|PETRO RIO SA SPONSORED GDR NEW|3.32
20161223|717081103|PFE|500|PFIZER INC;COM USD0.05|32.34
20161223|71714G102|PIP|95|PHARMATHENE, INC|3.25
20161223|71715X104|PMCB|76196|PHARMACYTE BIOTECH INC COM|0.14
20161223|71723F103|PZRX|1500|PHASERX INC COM|1.69
20161223|71742Q106|PAHC|91|PHIBRO ANIMAL HEALTH CORPORATI|29.15
20161223|718172109|PM|84|PHILIP MORRIS INTL;COM STK NPV|91.61
20161223|718546104|PSX|103|PHILLIPS 66 COMMON STOCK|87.56
20161223|719358400|PHMD|4164|PHOTOMEDEX INC COM PAR NEW|2.89
20161223|719422206|PYHH|374|PHYHEALTH CORP COM STK (DE)|0.16
20161223|720279108|PIR|12880|PIER 1 IMPORTS INC (DEL)|8.66
20161223|721006104|PGENY|16900|PIGEON CORPORATION UNSPONSORED|6.30
20161223|72147K108|PPC|53|PILGRIMS PRIDE CORP NEW COM ST|18.98
20161223|721530103|PLBN|6435|PILOT BANCSHARES INC|2.58
20161223|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.95
20161223|72201B101|PTY|8276|PIMCO CORPORATE & INCOME|14.29
20161223|72201C109|PZC|1028|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20161223|72201R205|STPZ|12192|PIMCO ETF TR 1-5 YR US TIPS IN|52.26
20161223|72201R304|LTPZ|111|PIMCO ETF TR 15+ YR US TIPS IN|64.38
20161223|72201R403|TIPZ|15079|PIMCO ETF TR BROAD US TIPS IND|57.07
20161223|72201R718|LDUR|210|PIMCO LOW DURATION ACTIVE EXCH|100.49
20161223|72201R726|DI|1669|PIMCO DIVERSIFIED INCOME ACTIV|49.44
20161223|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|100.17
20161223|72201R833|MINT|72776|PIMCO ETF TR ENHANCED SHT MATU|101.42
20161223|72201R866|MUNI|29227|PIMCO ETF TR INTER MUN BD ACTI|52.51
20161223|72201R882|ZROZ|2390|PIMCO ETF TR 25+ YR ZERO CPN U|108.12
20161223|72202D106|PCI|2477|PIMCO DYNAMIC CREDIT INCOME FD|19.98
20161223|722903101|PCLB|3|PINNACLE BANCSHARES INC|22.30
20161223|72345E102|PPBN|180|PINNACLE BANKSHARES CORP|25.95
20161223|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.10
20161223|723762100|MAV|90|PIONEER MUNICIPAL HIGH INCOME |11.76
20161223|723836300|PPSI|3612|PIONEER POWER SOLUTIONS, INC. |5.50
20161223|72581M305|PXLW|7480|PIXELWORKS INC COM NEW|2.77
20161223|72703H101|PLNT|34522|PLANET FITNESS, INC CLASS A CO|19.97
20161223|727493108|PLT|21|PLANTRONICS INC|53.95
20161223|72765Q601|PLG|26|PLATINUM GROUP METALS LTD COM |1.48
20161223|72766Q105|PAH|15290|PLATFORM SPECIALTY PRODUCTS CO|9.55
20161223|72919P202|PLUG|35255|PLUG POWER INC COM STK (DE)|1.26
20161223|730843208|PCOM|4|POINTS INTERNATIONAL LTD. COMM|7.85
20161223|73179P106|POL|318|POLYONE CORPORATION|32.97
20161223|731916102|PLM|88|POLYMET MINING CORP (F)|0.76
20161223|733174304|BPOPO|6|POPULAR INC PFD CL A 6.375% SE|21.56
20161223|73328P106|POAHY|5788|PORSCHE AUTOMOBILE HOLDING SE |5.61
20161223|736233206|PBIB|8374|PORTER BANCORP, INC. COM NEW|11.45
20161223|737010108|PTLA|257|PORTOLA PHARMACEUTICALS INC CO|18.73
20161223|73754Y100|PBPB|1000|POTBELLY CORP COM STK|13.60
20161223|737630103|PCH|23|POTLATCH CORPORATION (NEW)|41.50
20161223|73935A104|QQQ|201|POWERSHARES QQQ TR UNIT SER-1 |120.12
20161223|73935B862|VRIG|630|POWERSHARES ACTIVELY MANAGED|25.04
20161223|73935L100|PIN|559|POWERSHARES INDIA EXCHANGE TRA|18.94
20161223|73935X146|PNQI|547|POWERSHARES NASDAQ INTERNET PO|83.33
20161223|73935X161|PUW|693|WILDERHILL PROGRESSIVE ENERGY |26.20
20161223|73935X229|PGF|34450|FINL PFD PORTFOLIO PWRSHS EXCH|18.01
20161223|73935X286|PKW|36853|DYNAMIC BUYBACK ACHIEVERS PORT|51.02
20161223|73935X302|PEY|66298|POWERSHARE HIGH YIELD EQTY DIV|17.03
20161223|73935X351|PTH|12039|POWERSHARES DWA HEALTHCARE|47.88
20161223|73935X369|PRN|17047|POWERSHARES DWA INDUSTRIALS|50.41
20161223|73935X377|PFI|6044|POWERSHARES DWA FINANCIAL|30.49
20161223|73935X385|PXI|19158|POWERSHARES DWA ENERGY MOMENTU|44.61
20161223|73935X435|EQWS|591|POWERSHARES RUSSELL 2000 EQUAL|39.65
20161223|73935X450|EQWL|599|POWERSHARES RUSSELL TOP 200 EQ|43.59
20161223|73935X583|PRF|4055|POWERSHARES EXCHANGE TRADED FD|100.54
20161223|73935X609|PWB|509|POWERSHARES DYNAMIC LRG CAP GR|32.22
20161223|73935X666|PKB|53983|POWERSHARES DYNAMIC BUILDING &|28.34
20161223|73935X682|SPHQ|70477|POWERSHARES S&P 500 QUALITY PO|26.22
20161223|73935X690|PPA|43736|POWERSHARES AEROSPACE & DEFENS|42.17
20161223|73935X708|PWV|40797|POWERSHARES DYNAMIC LRG CAP VA|33.98
20161223|73935X716|PID|23576|POWERSHARES INTERNATIONAL DIVI|14.34
20161223|73935X732|PFM|12684|POWERSHARES DIVIDEND ACHIEVERS|23.11
20161223|73935X781|PSI|18106|POWERSHARES DYNAMIC SEMICONDUC|36.83
20161223|73935X815|PXQ|1923|POWERSHARES DYNAMIC NETWORKING|41.29
20161223|73935X823|PBS|2935|POWERSHARES DYNAMIC MEDIA PORT|26.48
20161223|73935X849|PBJ|11276|POWERSHARES DYNAMIC FOOD & BEV|33.44
20161223|73935X864|PXSV|10907|POWERSHARES RUSSELL 2000 PURE |30.50
20161223|73935X880|PXMV|14965|POWERSHARES RUSSELL MIDCAP PUR|31.40
20161223|73936B101|DBE|5218|POWERSHARES DB MULTI-SECTOR CO|13.38
20161223|73936B408|DBA|17562|POWERSHARES DB MULTI-SECTOR CO|19.83
20161223|73936B705|DBB|561|POWERSHARES DB MULTI-SECTOR CO|15.13
20161223|73936D206|UDN|6968|POWERSHARES DB U S DLR INDEX T|20.31
20161223|73936Q108|PIZ|754|POWERSHARES DWA DEV MKTS MOMEN|21.15
20161223|73936Q694|SPVU|416|POWERSHARES ETF TR II S&P 500 |30.24
20161223|73936Q710|PGHY|2643|POWERSHARES GLOBAL SHORT TERM |24.40
20161223|73936Q744|DWAS|6333|POWERSHARES ETF TRII DWA SMALL|40.71
20161223|73936Q777|KBWP|1325|POWERSHARES KBW PROPERTY & CAS|55.85
20161223|73936Q819|KBWY|2501|POWERSHARES KBW PREMIUM YIELD |36.60
20161223|73936Q835|PICB|9031|POWERSHARES INTERNATIONAL CORP|24.08
20161223|73936T433|PVI|4292|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20161223|73936T441|PWZ|134869|POWERSHARES CALIFORNIA AMT-FRE|25.17
20161223|73936T474|PZA|32350|POWERSHARES NATIONAL AMT-FREE |24.66
20161223|73936T557|PHB|2876|POWERSHARES FUNDAMENTAL HIGH Y|18.71
20161223|73936T565|PGX|20000|POWERSHARES AGGREGATE PFD PORT|14.23
20161223|73936T573|PCY|3|POWERSHARES EMERGING MKTS SOVE|28.14
20161223|73936T763|PXH|127035|POWERSHARES FTSE RAFI EMERGING|17.54
20161223|73936T789|PXF|38999|POWERSHARES FTSE RAFI DEV MKTS|37.54
20161223|73936T854|PAF|387|POWERSHARES FTSE RAFI ASIA PAC|47.10
20161223|73937B399|DWIN|1385|POWERSHARES ETF R II DWA TACTI|27.15
20161223|73937B472|USLB|3191|POWERSHARES RUSSELL 1000 LOW B|27.19
20161223|73937B480|IDLB|32914|POWERESHARES FTSE INTL LOW BET|24.41
20161223|73937B498|DWTR|832|POWERSHARES ETF TR II DWA TACT|24.54
20161223|73937B506|PSCD|1506|POWERSHARES S&P SMALLCAP CONSU|52.78
20161223|73937B563|XRLV|1159|POWERSHARES ETF TR II S&P 500 |28.20
20161223|73937B571|EQAL|36175|POWERSHARES RUSSELL 1000 EQUAL|27.09
20161223|73937B589|LDRI|4620|POWERSHARES LADDERRITE 0-5 YEA|24.91
20161223|73937B597|VRP|154619|POWERSHARES ETF TR II VAR RATE|24.60
20161223|73937B605|PSCC|179|POWERSHARES S&P SMALLCAP CONSU|69.07
20161223|73937B639|XSLV|45094|POWERSHARES S&P 600 LOW VOLATI|43.29
20161223|73937B647|XMLV|31443|POWERSHARES S&P 400 LOW VOLATI|40.51
20161223|73937B654|SPHD|35176|POWERSHARES ETF TR II S&P 500 |39.51
20161223|73937B662|EELV|565|POWERSHARES S&P EMERGING MARKE|20.56
20161223|73937B670|EEMO|1282|POWERSHARES S&P EMERGING MARKE|13.98
20161223|73937B688|IDLV|24003|POWERSHARES S&P INTL DEVELOPED|28.11
20161223|73937B704|PSCE|1974|POWERSHARES S&P SMALLCAP ENERG|21.51
20161223|73937B712|KBWR|28636|POWERSHARES KBW REGL BK PORT|56.42
20161223|73937B746|KBWB|30174|POWERSHARES KBW BANK PORTFOLIO|47.70
20161223|73937B761|PFIG|1199|POWERSHARES FUNDAMENTAL INVT G|25.09
20161223|73937B779|SPLV|12358|POWERSHARES S&P 500 LOW VOLATI|41.80
20161223|73937B803|PSCF|697|POWERSHARES S&P SMALLCAP FINAN|52.31
20161223|73937B829|SPHB|129828|POWERSHARES S&P 500 HIGH BETA |37.20
20161223|73937B837|PSCU|461|POWERSHARES S&P SMALLCAP UTILI|49.73
20161223|73937B852|PSCM|18304|POWERSHARES S&P SMALLCAP MATER|48.28
20161223|73937B860|PSCT|12111|POWERSHARES S&P SMALLCAP INFOR|69.79
20161223|73937B878|PSCI|496|POWERSHARES S&P SMALLCAP INDUS|55.89
20161223|73937B886|PSCH|27306|POWERSHARES S&P SMALLCAP HEALT|73.02
20161223|739371201|PXLV|3391|POWERSHARES RUSSELL TOP 200 PU|34.70
20161223|73943L100|PRRE|707|PRAETORIAN REAL ESTATE INC|0.23
20161223|74005P104|PX|1163|PRAXAIR INC|117.19
20161223|74006F105|PXYN|32108|PRAXSYN CORPORATION COMMON STO|0.01
20161223|740367404|PFBC|2164|PREFERRED BK LOS ANGELES CALIF|50.80
20161223|74039H102|PRED|533|PREDICTIVE TECHNOLOGY GROUP IN|1.82
20161223|740444104|PLPC|204|PREFORMED LINE PRODS CO|58.40
20161223|74046G105|PARA|91|PREMARA FINANCIAL, INC. COMMON|8.31
20161223|74050M105|PFBI|1|PREMIER FINL BANCORP INC|20.54
20161223|74056P102|PMPG|10000|PREMIER PRODS GROUP INC|.
20161223|74112E109|PBIO|5475|PRESSURE BIOSCIENCES INC|0.25
20161223|74139C102|PVG|9039|PRETIUM RES INC|7.17
20161223|74164F103|PRIM|669|PRIMORIS SVCS CORP COM STK (DE|24.14
20161223|74164W106|PPP|7183|PRIMERO MINING CORP ORD SHS (C|0.71
20161223|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.54
20161223|74165N105|PRMW|14|PRIMO WATER CORPORATION COM ST|12.92
20161223|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.04
20161223|74255Y300|PY|2030|PRINCIPAL ETF PRIN SHAREHOLDER|28.10
20161223|74255Y409|BTEC|327|PRINCIPAL ETF PRINCIPAL HEALTH|23.20
20161223|74255Y508|GENY|29|PRINCIPAL ETF PRINCIPAL MILLEN|25.00
20161223|74255Y607|PSC|1921|PRINCIPAL EXCHANGE-TRADED FDS |27.80
20161223|74267C106|PRA|51|PROASSURANCE CP (HLG CO)|57.00
20161223|74273V106|PROBF|4303|PROBE METALS INC COM|0.93
20161223|742962103|PVTB|176|PRIVATE BANCORP INC.|54.22
20161223|743187106|PGNX|1414|PROGENICS PHARMACEUTICALS INC |8.86
20161223|74327M102|PGUS|104|PROGREEN US INC|0.01
20161223|74332G108|RXMD|11073|PROGRESSIVE CARE INC COM STK (|0.03
20161223|74340W103|PLD|109090|PROLOGIS, INC COM|51.90
20161223|743424103|PFPT|49|PROOFPOINT INC COM STK (DE)|69.41
20161223|74346J106|PROM|10000|PROPEL MEDIA INC|0.01
20161223|74346V208|PRSED|4|PROSAFE SE ADR UNSPONSORED(CYP|4.05
20161223|74347B201|TBT|2081|PROSHARES ULTRASHORT 20+YEAR T|41.78
20161223|74347B300|SDS|3980|PROSHARES ULTRASHORT S&P 500 N|14.85
20161223|74347B417|OILK|724|PROSHARES TR K-1 FREE CRUDE OI|21.96
20161223|74347B458|UOP|886|PROSHARES TR ULTRA OIL & GAS E|36.34
20161223|74347B466|GDJJ|37|PROSHARES TR ULTRA JR MINERS N|43.09
20161223|74347B474|UBIO|3168|PROSHARES TR ULTRAPRO NASDAQ B|21.44
20161223|74347B482|GDXX|1505|PROSHARES TR ULTRA GOLD MINERS|31.02
20161223|74347B490|UBR|100|PROSHARES TR ULTRA MSCI BRAZIL|51.28
20161223|74347B508|TOLZ|2250|DJ BROOKFIELD GLOBAL|39.10
20161223|74347B532|FUT|531|PROSHARES TR MANAGED FUTURES S|41.31
20161223|74347B540|EUDV|508|PROSHARES TR MSCI EUROPE DIVID|34.87
20161223|74347B565|SPXV|100|PROSHARES TR S&P 500 EX HEALTH|47.33
20161223|74347B573|SPXN|50|PROSHARES TR S&P 500 EX FINLS |45.56
20161223|74347B581|SPXE|187|PROSHARES TR S&P 500 EX ENERGY|46.26
20161223|74347B607|IGHG|5959|PROSHARES INVESTMENT GRADE-INT|75.95
20161223|74347B615|HGEU|457|PROSHARES TR HEDGED FTSE EUROP|37.80
20161223|74347B623|ZBIO|1610|PROSHARES TR ULTRAPRO SHORT NA|23.70
20161223|74347B680|REGL|48853|PROSHARES TR S&P MIDCAP 400 DI|50.56
20161223|74347B698|SMDV|25262|PROSHARES TR RUSSELL 2000 DIVI|53.78
20161223|74347B706|EMSH|515|PROSHARES SHORT TERM USD EMERG|76.72
20161223|74347B722|SDP|1685|PROSHARES TR ULTRASHORT UTILS |32.41
20161223|74347B748|SKF|6196|PROSHARES ULTRASHORT FINANCIAL|30.29
20161223|74347B839|EFAD|1326|PROSHARES TR PROSHARES MSCI EA|32.03
20161223|74347B847|EMDV|36|PROSHARES TR MSCI EMERGING MKT|44.06
20161223|74347R107|SSO|24022|PROSHARES ULTRA S&P 500|77.46
20161223|74347R172|UBT|853|PROSHARES ULTRA 20+YR TREASURY|71.62
20161223|74347R180|UST|517|PROSHARES ULTRA 7-10 YR TREASU|55.02
20161223|74347R206|QLD|2516|PROSHARES ULTRA QQQ|88.51
20161223|74347R248|CSM|5899|PROSHARES LARGE CAP CORE PLUS |55.65
20161223|74347R263|LTL|3037|PROSHARES ULTRA TELECOMMUNICAT|120.90
20161223|74347R305|DDM|6251|PROSHARES ULTRA DOW30|84.74
20161223|74347R313|PST|19738|PROSHARES ULTRASHORT LEHMAN 7-|22.95
20161223|74347R370|EFZ|9654|PROSHARES SHORT MSCI EAFE|32.04
20161223|74347R396|EUM|65945|PROSHARES SHORT MSCI EMERGING |25.66
20161223|74347R404|MVV|4650|PROSHARES ULTRA MIDCAP400|95.26
20161223|74347R669|USD|149|PROSHARES ULTRA SEMICONDUCTORS|140.50
20161223|74347R693|ROM|1356|PROSHARES ULTRA TECHNOLOGY|99.74
20161223|74347R701|DOG|5799|PROSHARES SHORT DOW30|18.89
20161223|74347R727|UXI|1491|PROSHARES ULTRA INDUSTRIALS|49.51
20161223|74347R750|UCC|118|PROSHARES ULTRA CONSUMER SERVI|117.75
20161223|74347R800|MYY|37863|PROSHARES SHORT MIDCAP400|13.03
20161223|74347R818|SAA|6040|PROSHARES ULTRA SMALLCAP600|80.96
20161223|74347R842|UWM|844|PROSHARES ULTRA RUSSELL 2000|112.38
20161223|74347W254|UVXY|110385|PROSHARES ULTRA VIX SHORT-TERM|7.89
20161223|74347W270|YCL|683|PROSHARES TR 11 PROSHARES ULTR|54.85
20161223|74347W320|UCO|27703|PROSHARES ULTRA BLOOMBERG CRUD|11.19
20161223|74347W338|VIXM|200|PROSHARES TR II VIX MID-TERM F|41.63
20161223|74347W353|AGQ|70960|PROSHARES ULTRA SILVER|31.70
20161223|74347W460|CROC|1102|PROSHARES ULTRASHORT AUSTRALIA|55.50
20161223|74347W627|SVXY|675|PROSHARES SHORT VIX SHORT-TERM|96.06
20161223|74347W668|SCO|129173|PROSHARES ULTRASHORT BLOOMBERG|66.19
20161223|74347W742|EUFX|491|PROSHARES SHORT EURO|45.48
20161223|74347W882|EUO|272|PROSHARES TR 11 PROSHARES ULTR|27.54
20161223|74347X294|HDG|1434|PROSHARES TRUST - PROSHARES HE|42.92
20161223|74347X310|RALS|2295|PROSHARES TR RAFI LONG/SHORT F|40.00
20161223|74347X476|KRS|2515|PROSHARES SHORT S&P REGIONAL B|16.23
20161223|74347X484|KRU|968|PROSHARES ULTRA S&P REGIONAL B|163.63
20161223|74347X518|UMX|1857|PROSHARES ULTRA MSCI MEXICO CA|16.93
20161223|74347X526|UPV|59|PROSHARES ULTRA FTSE EUROPE|36.26
20161223|74347X575|EEV|46836|PROSHARES ULTRASHORT MSCI EMER|17.34
20161223|74347X625|URE|3200|PROSHARES ULTRA REAL ESTATE|110.49
20161223|74347X641|REK|6971|PROSHARES SHORT REAL ESTATE|17.74
20161223|74347X658|YXI|766|PROSHARES TR SHORT FTSE CHINA |27.46
20161223|74347X708|EZJ|145|PROSHARES TR ULTRA MSCI JAPAN |90.26
20161223|74347X799|URTY|13079|PROSHARES TRUST PROSHRS ULTRAP|119.57
20161223|74347X815|UMDD|9927|PROSHARES TRUST PROSHRS ULTRAP|79.53
20161223|74347X823|UDOW|28039|PROSHARES TRUST PROSHRS ULTRAP|96.95
20161223|74347X831|TQQQ|11944|PROSHARES ULTRAPRO QQQ|132.47
20161223|74347X864|UPRO|4437|PROSHARES TRUST PROSHARES ULTR|83.90
20161223|743476202|PBSFY|32442|ProsiebenSat.1 Media AG Muench|9.54
20161223|74348A194|GDXS|922|PROSHARES TR ULTRASHORT GOLD M|26.19
20161223|74348A343|MZZ|871|PROSHARES ULTRASHORT MIDCAP400|25.63
20161223|74348A350|FXP|2781|PROSHARES TR ULTRASHORT FTSE C|35.40
20161223|74348A368|SIJ|737|PROSHARES ULTRASHORT INDUSTRIA|25.80
20161223|74348A376|SBB|4289|PROSHARES SHORT SMALLCAP600|39.21
20161223|74348A392|SMDD|3715|PROSHARES TRUST PROSHRS ULTRAP|16.53
20161223|74348A418|SQQQ|30011|PROSHARES ULTRAPRO SHORT QQQ N|12.55
20161223|74348A434|EPV|669|PROSHARES ULTRASHORT FTSE EURO|52.60
20161223|74348A459|EWV|396|PROSHARES ULTRASHORT MSCI JAPA|40.14
20161223|74348A467|NOBL|42967|PROSHARES S&P 500 DIVIDEND ARI|54.18
20161223|74348A491|TTT|12725|PROSHARES ULTRAPRO SHORT 20 + |33.91
20161223|74348A517|FINZ|3249|PROSHARES ULTRAPRO SHORT FINAN|7.87
20161223|74348A533|PEX|5165|PROSHARES LISTED PRIVATE EQUIT|38.44
20161223|74348A541|HYHG|2241|PROSHARES HIGH YIELD-INTEREST |68.67
20161223|74348A608|TBX|2060|PROSHARES TR SHORT 7-10 YR TRE|29.27
20161223|74348A673|BZQ|3502|PROSHARES ULTRASHORT MSCI BRAZ|20.50
20161223|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |58.95
20161223|74348A749|COBO|6|PROSHARES TR USD COVERED BONDS|99.76
20161223|74348A814|RINF|684|PROSHARES TRUST INFLATION EXPE|28.59
20161223|743606105|PB|1469|PROSPERITY BANCSHARES INC|72.80
20161223|74365B109|PRGB|1119|PROTEA BIOSCIENCES GROUP INC C|0.07
20161223|74386T105|PFS|379|PROVIDENT FINANCIAL SERVICES I|28.30
20161223|744121104|PVHO|31440|PROVISION HOLDING, INC. COM ST|0.10
20161223|74433A109|GHY|732|PRUDENTIAL GLOBAL SHORT|14.72
20161223|744375205|PMD|128|PSYCHEMEDICS CORPORATION (NEW)|22.80
20161223|74460W719|PSAPRE|200|PUBLIC STORAGE DS RPTG 1/1000 |21.20
20161223|74460W750|PSAPRC|500|PUBLIC STORAGE DEP SHS REPSTG |21.91
20161223|74460W792|PSAPRA|99|PUBLIC STORAGE DEPOSITARY SHAR|24.95
20161223|74460W800|PSAPRV|130|PUBLIC STORAGE DEP SHS REPSTG |22.89
20161223|74460W875|PSAPRW|800|PUBLIC STORAGE DEPOSITARY SHAR|23.07
20161223|74463M106|PUBGY|2266|PUBLICIS SA ADS (1 ADS = 1C0M)|17.03
20161223|74532B107|PUGB|32|PUGET SOUND BANCORP INC SHS (W|19.85
20161223|74586Y102|PLFX|2401|PULSE EVOLUTION CORP COM STK (|0.87
20161223|745867101|PHM|763|PULTEGROUP,INC COMMON STOCK|18.55
20161223|74609Q102|PNAT|1053|PURA NATURALS INC|1.89
20161223|74621T209|PURE|2937|PURE BIOSCIENCE INC COM STK NE|0.94
20161223|74624M102|PSTG|1950|PURE STORAGE INC CL A COMT STK|11.58
20161223|74728G605|QBIEY|3008|QBE INSURANCE GRP LTD SPON ADR|9.18
20161223|74733V100|QEP|1038|QEP RESOURCES,INC COM|19.15
20161223|74735M108|QIWI|2658|QIWI PLC SPONSORED ADR REPSTG |12.75
20161223|74736N105|QBIO|12416|QBIOMED INC|4.65
20161223|74737L108|QPAG|4685|QPAGOS CORP|0.52
20161223|747545101|QCP|7666|QUALITY CARE PPTYS INC COM (MD|15.34
20161223|74762E102|PWR|7991|QUANTA SERVICES INC|34.70
20161223|747952109|QTRRF|24913|QUATERRA RESOURCES INC LTD|0.05
20161223|74837J300|QSMG|1|QUEST MGMT INC|1.51
20161223|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161223|74913G105|CTV|25703|QWEST CORP 6.875% NTS DUE 2054|24.80
20161223|74913G501|CTU|466|QWEST CORP 7% NOTES DUE 2052|25.26
20161223|74913G709|CTZ|400|QWEST CORP 6.625% NTS DUE 2055|23.64
20161223|749227609|RAS|830|RAIT FINANCIAL TRUST COM|3.31
20161223|749552105|RFIL|1268|RF INDUSTRIES LTD|1.78
20161223|749603106|RJDG|63797|RJD GREEN INC COMMON STOCK|.
20161223|74966K102|RMGN|2051|RMG NETWORKS HLDG CORP COM STK|0.70
20161223|749660106|RES|42958|RPC INC|20.27
20161223|74975J104|RVUE|623|RVUE HLDGS INC COM STK (NV)|.
20161223|750236101|RDN|472|RADIAN GROUP INC|18.08
20161223|750469207|RDUS|129256|RADIUS HEALTH INC COM STK|38.25
20161223|75087K103|RRIF|26|RAINFOREST RES INC COM|4.25
20161223|75102W108|RKUNY|15081|RAKUTEN INC SPONSORED ADR (JAP|9.79
20161223|751212101|RL|100|RALPH LAUREN CORPORATION|90.73
20161223|75279Q108|RANJY|32|Randstad Holdings NV Unsponsor|27.04
20161223|75281A109|RRC|437|RANGE RESOURCES CORP|34.22
20161223|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|0.64
20161223|754212108|RAVN|502|RAVEN INDUSTRIES INC|25.30
20161223|754907103|RYN|1542|RAYONIER INC (REIT)|26.64
20161223|75508B104|RYAM|2652|RAYONIER ADVANCED MATLS INC CO|15.91
20161223|75524W108|RMAX|152|RE/MAX HLDGS INC CLASS A COM S|55.55
20161223|755408200|RDIB|74|READING INTL CL B|16.25
20161223|75585A508|REAC|3776|REAL ESTATE CONTACTS INC COM P|3.29
20161223|75601N302|RGSE|141119|REAL GOODS SOLAR INC CL A NEW |0.26
20161223|75604A109|RBIZ|15434|REALBIZ MEDIA GROUP INC COM ST|0.01
20161223|75605A405|LEAD|2291|REALITY SHS ETF TR|26.14
20161223|75605A504|DFND|475|REALITY SHS ETF TR DIVCON DIVI|23.52
20161223|75606N109|RP|55|REALPAGE, INC COM|30.35
20161223|75615P103|RETA|60|REATA PHARMACEUTICALS INC CL A|21.42
20161223|756158101|UTG|5082|REEVES UTILITY INCOME FUND|31.00
20161223|756577102|RHT|10340|RED HAT INC|68.71
20161223|758750103|RBC|15|REGAL BELOIT CORPORATION|70.85
20161223|758766109|RGC|6|REGAL ENTERTAINMENT GRP CLASS |20.70
20161223|758849707|REGPRF|300|REGENCY CTRS CORP CUM RED PFD |25.03
20161223|75886F107|REGN|300|REGENERON PHARMACEUTICALS INC |372.38
20161223|75887Q102|RGIN|16036|REGENICIN INC COM STK (NV)|0.10
20161223|758932107|RGS|277|REGIS CORP-MN-|14.82
20161223|75901B107|RGNX|7|REGENXBIO INC COM|18.10
20161223|75915M107|RGLSF|58386|REGULUS RES INC NEW|0.93
20161223|759351802|RZB|1184|REINSURANCE GROUP AMER INC SUB|26.54
20161223|75936P105|REIS|330|REIS, INC|22.85
20161223|759509102|RS|3326|RELIANCE STEEL & ALUMINUM CO (|82.14
20161223|759525108|RWC|176|RELM WIRELESS CORP (NV)|4.60
20161223|759673403|RNLSY|107865|RENAULT S.A. UNSPONSORED AMERI|17.85
20161223|75972A301|REGI|376|RENEWABLE ENERGY GROUP INC|9.85
20161223|75972B101|RNECY|164|RENESAS ELECTRONICS CORP UNSPO|4.13
20161223|759720105|RCG|99|RENN FD INC COM STK (TX)|1.15
20161223|759757107|RNVA|4377712|RENNOVA HEALTH INC COM|0.09
20161223|75988J106|RCAR|1507|RENOVACARE INC COM STK (NV)|2.52
20161223|759892102|RENN|1750|RENREN INC SPONSORED ADR RESPT|1.71
20161223|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161223|759916109|RGEN|161|REPLIGEN CORP|31.85
20161223|76009N100|RCII|7008|RENT-A-CENTER INC|11.70
20161223|760112201|RTK|18|RENTECH INC COM NEW (CO)|2.09
20161223|76026T205|REPYY|4272|REPSOL SA SPONSORED ADR|14.03
20161223|76027P400|REPCF|13049|REPLICEL LIFE SCIENCES INC COM|0.60
20161223|760276105|RJETQ|1247224|REPUBLIC AWYS HLDGS INC|0.09
20161223|760416107|FRBK|218868|REPUBLIC FIRST BANCORP INC|8.90
20161223|760759100|RSG|4|REPUBLIC SERVICES INC|57.32
20161223|76090H103|RSTRF|643|RESTAURANT BRANDS INTL LTD PAR|47.79
20161223|761152107|RMD|489|RESMED INC|61.62
20161223|76116A306|REN|31765|RESOLUTE ENERGY CORP COM SHS N|40.32
20161223|761167105|RSSV|614|RESORT SAVERS, INC. COMMON STO|0.37
20161223|76117W109|RFP|198|RESOLUTE FST PRODS INC|4.90
20161223|76120W401|RSOPRA|236|RESOURCE CAPITAL CORP 8.5%|24.18
20161223|76120W708|RSO|419|RESOURCE CAP CORP NEW|8.17
20161223|761299106|RTRX|268|RETROPHIN, INC. COMMON STOCK|18.69
20161223|76131D103|QSR|25|RESTAURANT BRANDS INTERNATIONA|47.89
20161223|76131V608|RPAIPRA|100|RETAIL PROPERTIES OF AMERICA, |24.55
20161223|761330109|RVNC|25|REVANCE THERAPEUTICS INC COM S|19.60
20161223|761565100|REXX|20151|REX ENERGY CORP COM STK (DE)|0.49
20161223|761624105|REX|42|REX AMERICAN RESOURCES CORPORA|99.78
20161223|762760106|RICE|362|RICE ENERGY INC COM|21.73
20161223|762819100|RMP|1060|RICE MIDSTREAM PARTNERS LP UNI|24.31
20161223|76303T308|RCHA|680048|RICH PHARMACEUTICALS|.
20161223|766559603|RIGL|91|RIGEL PHARMACEUTICALS INC NEW |2.42
20161223|76658B100|NAME|116|RIGHTSIDE GROUP LTD COM STK|8.11
20161223|766910103|RIOCF|1209|RIOCAN REAL ESTATE TRUST UT|19.49
20161223|767204100|RIO|208|RIO TINTO PLC ADS (4 ORD SHS) |38.18
20161223|76760R100|RYES|8000|RISE RES INC COM STK (NV)|0.19
20161223|767744105|RBA|132|RITCHIE BROS.AUCTIONEERS INC|35.25
20161223|767754104|RAD|1000|RITE AID CORP|8.44
20161223|76940Q105|RIVE|100|RIVERVIEW FINANCIAL CORP. COMM|11.70
20161223|770323103|RHI|130|ROBERT HALF INTERNATIONAL INC |48.89
20161223|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|9.82
20161223|771007101|RRETY|437|ROBINSONS RETAIL HOLDINGS INC |14.60
20161223|774341101|COL|100|ROCKWELL COLLINS, INC.|93.95
20161223|774374102|RMTI|6171|ROCKWELL MEDICAL INC COM STK (|6.29
20161223|775109200|RCI|43|ROGERS COMMUNICATIONS INC CL-B|38.57
20161223|775711104|ROL|364|ROLLINS INC|33.37
20161223|776650202|RTNB|200|ROOT9B HOLDINGS INC COM NEW|10.99
20161223|780087102|RY|477|ROYAL BANK OF CANADA|68.21
20161223|780097689|RBS|38519|ROYAL BK SCOTLAND GROUP PLC AD|5.62
20161223|780259107|RDSB|114882|ROYAL DUTCH SHELL PLC ADS ( EA|57.82
20161223|780259206|RDSA|153322|ROYAL DUTCH SHELL PLC SPON ADR|54.19
20161223|78033R107|ROYMY|309359|ROYAL MAIL PLC UNSPONSORED ADR|11.20
20161223|780641205|KKPNY|155202|ROYAL KPN NV ADS (EA REPTG 1 O|2.92
20161223|781270103|RTEC|139|RUDOLPH TECHNOLOGIES INC|23.25
20161223|783513203|RYAAY|3600|RYANAIR HOLDINGS PLC SPONSORED|83.13
20161223|78355W304|RPV|2|GUGGENHEIM S&P 500 PURE VALUE |58.21
20161223|78355W478|OEW|1233|RYDEX ETF TR GUGGENHEIM S&P 10|28.17
20161223|78355W502|RFV|3974|GUGGENHEIM S&P MIDCAP 400 PURE|62.60
20161223|78355W577|EWMC|1600|RYDEX ETF TRUST GUGGENHEIM S&P|57.91
20161223|78355W585|EWSC|866|RYDEX ETF TR GUGGENHEIM S&P SM|50.23
20161223|78355W700|RZV|26004|GUGGENHEIM S&P SMALLCAP 600 PU|74.12
20161223|78355W817|RYT|77853|GUGGENHEIM S&P 500 EQUAL WEIGH|109.89
20161223|78355W833|RGI|20059|GUGGENHEIM S&P EQUAL WEIGHT IN|100.41
20161223|78355W858|RYF|114674|GUGGENHEIM S&P 500 EQUAL WEIGH|37.21
20161223|78355W866|RYE|11357|GUGGENHEIM S&P 500 EQUAL WEIGH|65.16
20161223|78355W882|RCD|38914|GUGGENHEIM S&P 500 EQU WEIGHT |89.55
20161223|78377T107|RHP|123|RYMAN HOSPITALITY PROPERTIES, |62.82
20161223|783859101|STBA|249|S & T BANCORP INC|38.89
20161223|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.78
20161223|78406T201|SCEPRF|130|SOUTHERN CALIFORNIA EDISON TRU|23.79
20161223|78407R204|SCEPRG|28|SCE TRUST II 5.10% TR PFD SEC |22.89
20161223|78409B207|SCEPRH|605|SCE TR III FXD/FLTG RATE TR PR|26.35
20161223|78409G206|SCEPRJ|494|SCE TR IV PREF SR J (DE)|25.28
20161223|784276206|SIPC|4897|Sipp Industries, Inc. New Comm|.
20161223|784277105|SIPN|9996|SIPP International Industries,|0.04
20161223|78442P106|SLM|13004|SLM CORPORATION VOTING COM|10.95
20161223|78444J108|SLCJY|129991|SLC AGRICOLA SA SPONSORED ADR(|4.33
20161223|78445W306|SMCAY|16223|SMC CORP JAPAN AMERICAN DEPOSI|12.08
20161223|78461U101|SORL|278|SORL AUTO PARTS INC|3.22
20161223|78463V107|GLD|4666|SPDR GOLD TR, SPDR GOLD SHS|107.59
20161223|78463X152|NANR|118366|SPDR INDEX SHS FDS S&P NORTH A|33.10
20161223|78463X160|HDWX|2336|SPDR INDEX SHS FDS S&P INTL DI|41.98
20161223|78463X186|HFEZ|200|SDPR INDEX SHS FDS SPDR EURO S|35.62
20161223|78463X194|LOWC|389|SPDR INDEX SHS FDS SPDR MSCI|74.72
20161223|78463X202|FEZ|18143|SPDR EURO STOXX 50 ETF|33.07
20161223|78463X301|GMF|484|SPDR INDEX SHS FUND SPDR S&P E|73.76
20161223|78463X335|QGBR|141|SPDR MSCI UNITED KINGDOM STRAT|45.70
20161223|78463X350|QDEU|744|SPDR MSCI GERMANY STRATEGICFAC|51.32
20161223|78463X368|QJPN|60|SPDR MSCI JAPAN STRATEGICFACTO|65.95
20161223|78463X392|SMEZ|17901|SPDR EURO STOXX SMALL CAP ETF |46.00
20161223|78463X434|QEFA|12741|SPDR INDEX SHS FDS MSCI EAFE S|53.48
20161223|78463X459|WDIV|15378|SPDR S&P GLOBAL DIVIDEND ETF|61.10
20161223|78463X475|ACIM|1612|SPDR MSCI ACWI IMI ETF|65.38
20161223|78463X509|GMM|3763|SPDR SER TR FDS SPDR S&P EMERG|56.01
20161223|78463X541|GNR|58825|SPDR S&P GLOBAL NATURAL RESOUR|40.95
20161223|78463X640|IST|81263|SPDR S&P INTERNATIONAL TELECOM|22.44
20161223|78463X657|IPK|3270|SPDR S&P INTERNATIONAL TECHNOL|33.48
20161223|78463X673|IPN|528|SPDR S&P INTERNATIONAL INDUSTR|29.64
20161223|78463X681|IRY|728|SPDR S&P INTERNATIONAL HEALTH |42.85
20161223|78463X699|IPF|284|SPDR INDEX SHS FDS|19.28
20161223|78463X715|IPW|1018|SPDR S&P INTERNATIONAL ENERGY |18.56
20161223|78463X723|IPS|70|SPDR S&P INTERNATIONAL CONSUME|39.11
20161223|78463X731|IPD|334|SPDR|35.91
20161223|78463X749|RWO|10984|SPDR DOW JONES GLOBAL REAL EST|45.89
20161223|78463X806|GAF|313|SPDR SER TR FDS SPDR S&P EMERG|53.81
20161223|78463X855|GII|26464|SPDR S&P GLOBAL INFRASTURE ETF|44.76
20161223|78463X871|GWX|4468|SPDR INDEX SHS FD SPDR S&P INT|28.79
20161223|78463X889|GWL|17328|SPDR SER TR FDS SPDR S&P WORLD|25.58
20161223|78464A102|MTK|2558|SPDR MORGAN STANLEY TECHNOLOGY|61.11
20161223|78464A110|XITK|50|SPDR SER TR FACTSET INNOVATIVE|58.72
20161223|78464A151|IBND|1790|SPDR BLOOMBERG BARCLAYS INTERN|30.50
20161223|78464A201|SLYG|42389|SPDR S&P 600 SMALL CAP GROWTH |208.58
20161223|78464A284|HYMB|6472|SPDR SER TR NUVEEN S&P HIGH YL|55.76
20161223|78464A300|SLYV|37752|SPDR S&P 600 SMALL CAP VALUE E|119.69
20161223|78464A334|BWZ|3632|SPDR BLOOMBERG BARCLAYS SHORT |29.20
20161223|78464A359|CWB|6015|SPDR BLOOMBERG BARCLAYS CONVER|46.15
20161223|78464A367|LWC|4407|SPDR BLOOMBERG BARCLAYS LONG T|39.47
20161223|78464A375|ITR|7549|SPDR BLOOMBERG BARCLAYS INTERM|33.79
20161223|78464A383|MBG|5659|SPDR BLOOMBERG BARCLAYS MORTGA|26.21
20161223|78464A409|SPYG|38053|SPDR|106.23
20161223|78464A474|SCPB|449754|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20161223|78464A508|SPYV|5146|SPDR S&P 500 VALUE ETF|110.62
20161223|78464A532|XTN|39013|SPDR SER TR S&P TRANSN ETF|54.73
20161223|78464A573|XHS|29515|SPDR S&P HEALTH CARE SERVICES |52.73
20161223|78464A581|XHE|1004|SPDR SER TR S&P HEALTH CARE EQ|49.86
20161223|78464A599|XSW|858|SPDR S&P SOFTWARE & SERVICES E|54.73
20161223|78464A631|XAR|8409|SPDR S&P AEROSPACE & DEFENSE E|64.21
20161223|78464A649|BNDS|16142|SPDR BLOOMBERG BARCLAYS AGGREG|56.72
20161223|78464A656|IPE|7617|SPDR BLOOMBERG BARCLAYS TIPS E|55.83
20161223|78464A664|TLO|1188|SPDR BLOOMBERG BARCLAYS LONG T|68.35
20161223|78464A672|ITE|250|SPDR BLOOMBERG BARCLAYS INTERM|59.47
20161223|78464A706|DGT|155|SPDR GLOBAL DOW ETF|70.10
20161223|78464A714|XRT|847189|SPDR SERIES TR SPDR S&P RETAIL|44.74
20161223|78464A730|XOP|470|SPDR SER TR OIL & GAS EXPLORAT|42.10
20161223|78464A748|XES|2359|SPDR SER TR SPDR S&P OIL & GAS|22.59
20161223|78464A763|SDY|1560|SPDR SERIES TR SPDR S&P DIVIDE|85.88
20161223|78464A771|KCE|1047|SPDR S&P CAPITAL MARKETS ETF|45.25
20161223|78464A805|THRK|5843|SPDR RUSSELL 3000 ETF|168.84
20161223|78464A813|SLY|13745|SPDR S&P 600 SMALL CAP ETF|121.20
20161223|78464A839|MDYV|13699|SPDR S&P 400 MID CAP VALUE ETF|94.80
20161223|78464A854|ONEK|1834|SPDR RUSSELL 1000 ETF|105.50
20161223|78464A862|XSD|9988|SPDR TR SER SPDR S&P SEMICONDU|57.31
20161223|78464A870|XBI|11781|SPDR SER TR SPDR S&P BIOTECH E|59.47
20161223|78464A888|XHB|34597|SPDR SERIES TR SPDR S&P HOMEBU|34.35
20161223|78467J100|SSNC|182|SS&C TECH HLDGS INC COM STK (D|28.91
20161223|78467V103|RLY|21784|SSGA ACTIVE ETF TR|24.39
20161223|78467V202|INKM|652|SSGA ACTIVE ETF TR|30.78
20161223|78467V400|GAL|1543|SSGA ACTIVE ETF TR|33.27
20161223|78467V608|SRLN|2334|SSGA ACTIVE ETF TR|47.60
20161223|78467V707|ULST|1216|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20161223|78467V806|SYE|903|SSGA ACTIVE ETF TR SPDR MFS SY|63.66
20161223|78467V848|TOTL|201|SSGA ACTIVE ETF TR SPDR DOBLEL|48.27
20161223|78467X109|DIA|1379|SPDR DOW JONES INDL AVERAGE ET|198.97
20161223|78468R119|XTH|110|SPDR SER TR S&P TECHNOLOGY HAR|63.40
20161223|78468R200|FLRN|288579|SPDR BLOOMBERG BARCLAYS INVEST|30.58
20161223|78468R408|SJNK|3|SPDR BLOOMBERG BARCLAYS SHORT |27.74
20161223|78468R606|CJNK|540|SPDR SER TR BOFA M.L. CROSSOVE|25.73
20161223|78468R713|DWFI|165028|SPDR SER TR DORSEY WRIGHT FIXE|24.45
20161223|78468R739|SHM|75771|SPDR NUVEEN BLOOMBERG BARCLAYS|47.84
20161223|78468R747|SHE|1|SPDR SER TR SSGA GENDER DIVERS|62.94
20161223|78468R762|ONEO|301|SPDR RUSSELL 1000 MOMENTUM FOC|65.48
20161223|78468R788|SPYD|90972|SPDR SER TRS&P 500 HIGH DIVID |35.08
20161223|78468R796|SPYX|208|SPDR S&P 500 FOSSIL FUEL RESER|54.08
20161223|78468R804|LGLV|11580|SPDR SSGA US LARGE CAP LOW VOL|81.21
20161223|78468R812|QUS|1679|SPDR SER TR MSCI USA STRATEGIC|65.34
20161223|78468R820|SPYB|789|SPDR SER TR S&P 500 BUYBACK ET|53.10
20161223|78468R853|TWOK|3929|SPDR SER TR SPDR RUSSELL 2000 |79.85
20161223|78468R879|SIPE|301|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.75
20161223|78468R887|SMLV|2943|SPDR SSGA US SMALL CAP LOW VOL|93.80
20161223|78469C103|SP|146956|SP PLUS|28.35
20161223|78470H109|SPI|317|SPI ENERGY CO LTD SPONSORED AD|1.80
20161223|78470P200|STOT|4036|SPDR DOUBLELINE SHORT DURATION|49.65
20161223|78470P309|EMTL|130|SPDR DOUBLELINE EMERGING MARKE|51.80
20161223|78486Q101|SIVB|877|SVB FINANCIAL GROUP|173.43
20161223|78516C106|SCAC|43|SABAN CAP ACQUISITION CORP. CO|10.00
20161223|78516C205|SCACU|900|SABAN CAP ACQUISITION CORP. UN|10.20
20161223|785246109|SGSVF|28127|SABINA GOLD & SILVER CORP ORDI|0.67
20161223|786327106|SADL|29|SADLIER (WILLIAM H) INC|49.50
20161223|786449207|SFE|82|SAFEGUARD SCIENTIFICS INC|12.25
20161223|78648T100|SAFT|74|SAFETY INS GROUP INC|74.15
20161223|786598300|SGA|99|SAGA COMMUNICATIONS, INC CL A |51.10
20161223|78667J108|SAGE|126|SAGE THERAPEUTICS INC COM|46.27
20161223|790148100|JOE|320|ST.JOE COMPANY(THE)|20.00
20161223|790849103|STJ|87|ST. JUDE MEDICAL INC.|79.70
20161223|79376W208|SAPMY|20021|Saipem Spa San Donato Milanese|0.27
20161223|79379T202|SAJA|100|SAJAN, INC. COMMON STOCK|3.66
20161223|794016105|SLNN|19971|SALEEN AUTOMOTIVE INC COM STK |.
20161223|79466L302|CRM|2330|SALESFORCE.COM INC|69.90
20161223|795225101|IMPJY|1641|SALINI IMPREGILO S.P.A. UNSPON|6.47
20161223|79546E104|SBH|26828|SALLY BEAUTY HLDGS INC|25.81
20161223|79588J102|SAXPY|4105|Sampo OYJ Unsponsored ADR repr|22.24
20161223|795912104|SMXMF|29200|SAMEX MINNING CORP (F)|.
20161223|79604U107|SMSEY|371|SAMSONITE INTERNATIONAL S.A UN|13.98
20161223|798241105|SJT|94|SAN JUAN BASIN ROYALTY TR|6.79
20161223|79970Y105|SN|56506|SANCHEZ ENERGY CORP COM STK (D|9.58
20161223|80007P869|SD|35|SANDRIDGE ENERGY INC COM NEW (|24.00
20161223|800110504|SSPXF|1645|SANDSPRING RES LTD (CANADA)|0.29
20161223|80013R206|SAND|1068|SANDSTORM GOLD LTD. ORDINARY S|3.41
20161223|800677106|SGMO|9|SANGAMO BIOSCIENCES INC|2.90
20161223|80104Q208|SLLDY|42237|SANLAM LTD SPONSORED ADR (SOUT|8.73
20161223|801056102|SANM|834|SANMINA CORP COM STK (DE)|36.25
20161223|80281R888|SANPRB|95|SANTANDER FIN PREF SA UNIPERSO|24.10
20161223|80282K205|SOVPRC|4000|SANTANDER HOLDINGS USA, DEP SH|25.70
20161223|80303D107|SNWV|7540|SANUWAVE HEALTH INC COM STK (N|0.17
20161223|803054204|SAP|8591|SAP SE ADS (EA REPSTG 1 COM SH|85.71
20161223|80349A406|SAB|2000|SARATOGA INVT CORP NT 06.750% |25.00
20161223|80411A201|SSRAP|700|SATURNS SEARS ROEBUCK ACCEP CO|10.50
20161223|804395606|BFSPRC|188|SAUL CTRS INC DEP SHS REPSTG 1|25.25
20161223|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161223|806037107|SCSC|66|SCANSOURCE INC|41.15
20161223|807066105|SCHL|4|SCHOLASTIC CORP|47.89
20161223|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.25
20161223|808194104|SHLM|3|SCHULMAN (A) INC|32.90
20161223|808513204|SCHWPRB|180|SCHWAB CHARLES CORP DEP SHS RE|25.30
20161223|808524102|SCHB|72387|SCHWAB STRATEGIC TR US BROAD M|54.59
20161223|808524201|SCHX|10|SCHWAB STRATEGIC TR US LARGE-C|53.73
20161223|808524300|SCHG|163096|SCHWAB STRATEGIC TR US LARGE-C|56.34
20161223|808524409|SCHV|26682|SCHWAB STRATEGIC TR US LARGE-C|48.48
20161223|808524508|SCHM|80630|SCHWAB STRATEGIC U.S. MID-CAP |45.42
20161223|808524607|SCHA|326787|SCHWAB STRATEGIC TR US SMALL-C|61.73
20161223|808524730|FNDE|407350|SCHWAB FUNDAMENTAL EMERGING MK|23.33
20161223|808524748|FNDC|41263|SCHWAB FUNDAMENTAL INTL SMALL |28.17
20161223|808524755|FNDF|390477|SCHWAB FUNDAMENTAL INTL LARGE |25.08
20161223|808524763|FNDA|48537|SCHWAB FUNDAMENTAL U S SMALL C|34.28
20161223|808524771|FNDX|119141|SCHWAB FUNDAMENTAL U S LARGE C|32.96
20161223|808524789|FNDB|23049|SCHWAB FUNDAMENTAL U S BROAD M|32.90
20161223|808524797|SCHD|75602|SCHWAB STRATEGIC TR US DIVIDEN|43.91
20161223|808524805|SCHF|23065|SCHWAB STRATEGIC TR INTL EQTY |27.63
20161223|808524847|SCHH|52788|SCHWAB STRATEGIC U.S. REIT ETF|40.14
20161223|808524854|SCHR|14189|SCHWAB INTERMEDIATE-TERM US TR|53.12
20161223|808524862|SCHO|82834|SCHWAB SHORT-TERM US TREASURY |50.39
20161223|808524870|SCHP|16292|SCHWAB STRATEGIC US TIPS ETF|54.83
20161223|808524888|SCHC|8880|SCHWAB STRATEGIC TR INTL SMALL|28.72
20161223|808541106|SWM|19188|SCHWEITZER-MAUDUIT INT'L INC|45.59
20161223|80862K104|SCLN|49|SCICLONE PHARMACEUTICALS INC|10.55
20161223|808625107|SAIC|2524|SCIENCE APPLICATIONS INTL CORP|84.56
20161223|80918T109|SBNA|800|SCORPIO TANKERS INC. 6.75% SEN|22.57
20161223|811054402|SSP|3244|E.W. SCRIPPS COM NEW CL A COM |19.11
20161223|811543107|SEB|5|SEABOARD CORP MASS|3999.00
20161223|811904101|CKH|21|SEACOR HOLDINGS INC|71.12
20161223|811916105|SA|168647|SEABRIDGE GOLD INC|7.45
20161223|81234D109|SRSC|42|SEARS CANADA INC (F)|1.65
20161223|812350106|SHLD|14201|SEARS HOLDINGS|9.40
20161223|812362101|SHOS|496|SEARS HOMETOWN & OUTLET STORES|5.00
20161223|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.09
20161223|812578102|SGEN|2514|SEATTLE GENETICS INC|60.66
20161223|81282V100|SEAS|52|SEAWORLD ENTERTAINMENT, INC CO|19.12
20161223|813113206|SOMLY|3885|SECOM LTD ADR|18.25
20161223|81369Y209|XLV|4268|SELECT SECTOR SPDR FUND-HEALTH|68.94
20161223|81369Y506|XLE|124391|ENERGY SECTOR SPDR|76.42
20161223|81369Y605|XLF|510|FINANCIAL SECTOR SPDR|23.54
20161223|81369Y704|XLI|638|INDUSTRIAL SECTOR SPDR|62.93
20161223|81369Y803|XLK|4804|TECHNOLOGY SECTOR SPDR|48.92
20161223|81369Y886|XLU|33853|UTILITIES SECTOR SPDR|48.62
20161223|814784104|SNLC|3|SECURITY NATL CORP IOWA|99.00
20161223|815794102|SGAMY|2502|SEGA SAMMY HLDGS INC SPONS ADR|3.71
20161223|81603X108|SEKEY|4200|SEIKO EPSON CORP UNSPONSORED A|10.33
20161223|816078307|SKHSY|1437|SEKISUI HOUSE LTD SPONS ADR|16.68
20161223|81619Q105|SEM|3146|SELECT MEDICAL HOLDINGS CORPOR|13.50
20161223|816212104|SELB|1025|SELECTA BIOSCIENCES INC COM|18.25
20161223|81663A105|SEMG|268|SEMGROUP CORPORATION CLASS A C|41.80
20161223|816850101|SMTC|30|SEMTECH CORP|31.50
20161223|816922108|SEMFF|55|SEMAFO INC|2.76
20161223|81720R109|SNES|2290|SENESTECH INC COM|8.00
20161223|81721M208|SNHNI|61|SENIOR HOUSING PPTY TRUST 5.62|23.14
20161223|81727U105|SENS|50|SENSEONICS HLDGS INC (DE)|2.83
20161223|81728J109|SRTS|4438|SENSUS HEALTHCARE INC COM|5.50
20161223|81734P107|SQBG|11940|SEQUENTIAL BRANDS GROUP, INC. |4.90
20161223|81750R102|MCRB|135|SERES THERAPEUTICS INC COM|9.75
20161223|817565104|SCI|22|SERVICE CORP INTL|28.46
20161223|81762P102|NOW|12|SERVICENOW INC COM|74.55
20161223|81768T108|SFBS|483|SERVISFIRST BANCSHARES INC COM|75.44
20161223|81783H105|SVNDY|5504|Seven & I Holdings Co Ltd Unsp|19.34
20161223|81809A118|SVNTW|862|SEVENTY SEVEN ENERGY INC NEW W|20.50
20161223|819047101|SHAK|206|SHAKE SHACK INC CL A (DE)|36.88
20161223|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|26.73
20161223|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.68
20161223|819882200|SHCAY|29140|SHARP CORP ADR (U S)|2.00
20161223|820017101|SMED|387|SHARPS COMPLIANCE CORP|3.80
20161223|82028K200|SJR|25116|SHAW COMMS INC CL B NON-VT PRT|20.06
20161223|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.42
20161223|82455C101|SMNNY|932|SHIMANO INC ADR (JPY)|15.83
20161223|824551105|SHECY|3419|Shin-Etsu Chemical Co Ltd Unsp|19.67
20161223|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.87
20161223|82481R106|SHPG|71|SHIRE PLC AMERICAN DEPOSITARY |166.27
20161223|824841407|SSDOY|697|SHISEIDO CO LTD SPON ADR|25.34
20161223|824889109|SCVL|38|SHOE CARNIVAL INC (IN)|27.01
20161223|82510E209|SRGHY|33030|SHOPRITE HOLDINGS LTD ORD SPON|12.16
20161223|825112105|SHRC|254|SHORE COMMUNITY BANK NJ|8.80
20161223|825724206|SBGL|41223|SIBANYE GOLD LTD SPONSORED ADR|6.41
20161223|826516106|SWIR|28|SIERRA WIRELESS INC|16.40
20161223|82655M107|SIFY|8850|SIFY TECHNOLOGIES LTD ADS|0.73
20161223|82669G104|SBNY|46|SIGNATURE BANK|150.27
20161223|826919102|SLAB|22|SILICON LABORATORIES INC|65.10
20161223|82823L106|SSRI|98|SILVER STANDARD RES INC (F)|8.00
20161223|828336107|SLW|302|SILVER WHEATON CORP|17.34
20161223|82835P103|SVMLF|19|SILVERCORP METALS INC COM (CAN|2.10
20161223|828363101|SVCMF|96|SILVERCREST METALS INC (CAN)|1.58
20161223|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|53.14
20161223|82935V109|SINO|167509|SINO-GLOBAL SHIPPING AMERICA.L|3.39
20161223|829355205|SIAF|773|SINO AGRO FOOD INC COM NEW|3.80
20161223|82937K101|SHTDY|18092|SINOPHARM GROUP CO. LTD UNSPON|20.00
20161223|82968B103|SIRI|923|SIRIUS XM HOLDINGS INC,|4.51
20161223|83001A102|SIX|2|SIX FLAGS ENTMT CORP NEW COM S|59.73
20161223|830561205|SKBSY|243|SKANSKA AB SPONSORED ADR (SWE)|23.47
20161223|83084J103|SKYS|3644|SKY SOLAR HOLDINGS, LTD AMERIC|2.22
20161223|83084T606|SKLN|36505|SKYLINE MEDICAL INC. COM PAR $|3.22
20161223|830879102|SKYW|550|SKYWEST INC|38.45
20161223|83088M102|SWKS|21|SKYWORKS SOLUTIONS INC|78.15
20161223|831756101|SWHC|24846|SMITH & WESSON HLDG CORP|21.60
20161223|832156103|SMID|1000|SMITH-MIDLAND CORP|5.06
20161223|83272W106|SMFKY|7205|SMURFIT KAPPA GROUP PLC|23.25
20161223|83362P300|SRAX|2883|SOCIAL REALITY INC COM CL A NE|5.88
20161223|83417L106|WNDW|918|SOLARWINDOW TECHNOLOGIES INC (|2.68
20161223|83417R103|SIRC|9166|SOLAR INTEGRATED ROOFING CORP |0.53
20161223|8342EP107|XPL|1269|SOLITARIO EXPLORATION & ROYALT|0.60
20161223|834223117|SNGXW|3200|SOLIGENIX INC WT EXP 11/14/21 |0.39
20161223|834223307|SNGX|200|SOLIGENIX INC COM PAR $.001|2.53
20161223|835126103|SOME|45|SOMERSET TRUST HOLDING CO|43.20
20161223|835483108|SOTK|7332|SONO-TEK CORP|1.18
20161223|835495102|SON|3921|SONOCO PRODUCTS CO.|53.24
20161223|835699307|SNE|8319|SONY CORP ADR|28.35
20161223|83578Q209|SPHS|1233|SOPHIRIS BIO INC COM NEW|2.87
20161223|83587F202|SRNE|432|SORRENTO THERAPEUTICS, INC.|5.30
20161223|835898107|BID|562|SOTHEBY'S COM|39.64
20161223|835916503|SONS|2160|SONUS NETWORKS INC|6.45
20161223|83600C103|SOHO|400|SOTHERLY HOTELS INC COM STK (M|6.60
20161223|83600C301|SOHOB|575|SOTHERLY HOTELS INC PFD SER B |25.07
20161223|836050401|SOUL|1|SOUL & VIBE INTERACTIVE INC|.
20161223|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|63.71
20161223|842233108|SRNN|7|SOUTHERN BANC CO,INC.(THE)|10.50
20161223|842400202|SCEPRB|883|SOUTHERN CALIF ED 4.08% PFD|22.00
20161223|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|24.75
20161223|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.05
20161223|843380106|SMBC|263|SOUTHERN MISSOURI BANCORP INC |36.56
20161223|84470P109|SBSI|198|SOUTHSIDE BANCSHARES INC|37.74
20161223|84473L105|SOUHY|22|SOUTH32 LTD SPONSORED ADR(AUST|9.57
20161223|844895102|SWX|1429|SOUTHWEST GAS CORP|76.01
20161223|84502A104|SGB|692|SOUTHWEST GEORGIA FINL CORP|18.35
20161223|845467109|SWN|6000|SOUTHWESTERN ENERGY CO (DELAWA|11.08
20161223|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|26.80
20161223|84652J103|ONCE|421|SPARK THERAPEUTICS INC COM|47.33
20161223|846794204|SPAG|8300|SPARTAN GOLD LTD. COMMON STOCK|0.01
20161223|846819100|SPAR|15|SPARTAN MTRS INC|9.40
20161223|847577103|EDTXF|11130|SPECTRAL MED INC COM (CANADA) |0.20
20161223|84760C107|SPNC|257|SPECTRANETICS CORP|24.85
20161223|84760E301|SCIE|43941|SPECTRASCIENCE INC NEW|.
20161223|84763A108|SPPI|96|SPECTRUM PARMACEUTICALS INC|4.32
20161223|84763R101|SPB|1189|SPECTRUM BRANDS HOLDINGS, INC |120.90
20161223|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|21.97
20161223|84832P102|SSPC|221713|SPENDSMART NETWORKS INC COM ST|0.02
20161223|84841L100|ANY|135900|SPHERE 3D CORP NEW COM SHS (CD|0.36
20161223|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.18
20161223|84857L101|SR|75|SPIRE INC COM|64.45
20161223|848574109|SPR|119|SPIRIT AEROSYSTEMS HLDGS INC C|58.71
20161223|848577102|SAVE|168|SPIRIT AIRLS INC COM|58.51
20161223|84860W102|SRC|16346|SPIRIT RLTY CAPITAL INC (NEW) |10.61
20161223|848637104|SPLK|2379|SPLUNK INC COM STK (DE)|52.34
20161223|84918P208|SENZ|178|SPORT ENDURANCE INC NEW COMMON|1.72
20161223|849431101|SBPH|858|SPRING BK PHARMACEUTICALS INC |7.75
20161223|85207U105|S|272|SPRINT CORPORATION COM(NEW)|8.50
20161223|85208M102|SFM|1555|SPROUTS FMRS MKT INC COM STK (|19.70
20161223|85219Y103|SPYR|2000|SPYR INC|0.62
20161223|852278100|STBMY|73|ST BARBARA LTD SPONSORED ADR (|6.43
20161223|852387208|STAF|83|STAFFING 360 SOLUTIONS|0.87
20161223|85254J409|STAGPRC|300|STAG INDL INC CUM RED PFD SER |25.61
20161223|852857200|STMP|15|STAMPS.COM INC|115.80
20161223|854231107|SXI|76|STANDEX INTERNATIONAL CORP|88.55
20161223|855030102|SPLS|855|STAPLES INC|9.26
20161223|855244109|SBUX|166|STARBUCKS CORPORATION|57.11
20161223|85528N103|SRFDF|127000|STARFIELD RESOURCES INC|.
20161223|85571B105|STWD|75|STARWOOD PROPERTY TRUST, INC|22.24
20161223|857477855|STTPRG|192|STATE STR CORP DEP SHS REPSTG |25.26
20161223|85771P102|STO|1354|STATOIL ASA ADS (1 ORD)|18.12
20161223|858568108|SCM|146|STELLUS CAP INVT CORP COM STK |12.09
20161223|858586100|SCL|10|STEPAN COMPANY|82.60
20161223|858912108|SRCL|84|STERICYCLE INC|77.28
20161223|858915887|SGURF|2002|STERLING RES LTD (CANADA)|0.40
20161223|85932R104|SGGV|13655|STERLING GROUP VENTURES INC|0.14
20161223|860372101|STC|129|STEWART INFORMATION SVCS CORP |43.78
20161223|86074Q102|SWC|557|STILLWATER MINING CO|16.24
20161223|861642304|SGY|186752|STONE ENERGY CORP COM NEW (DE)|9.36
20161223|862578101|STRP|632|STRAIGHT PATH COMMUNICATIONS I|35.05
20161223|86269M106|SRSIF|33000|STRATECO RES INC.|0.01
20161223|86271N100|SENR|2067|STRATEGIC ENVIRONMENTAL & ENER|0.51
20161223|86272A107|SSKN|1912|STRATA SKIN SCIENCES INC COM S|0.51
20161223|86277F101|SOGFF|30216|STRATEGIC OIL & GAS (CANADA)|0.08
20161223|86280R209|HECO|51|ECOLOGICAL STRATEGY ETF|40.22
20161223|86332V505|SFOR|1600|STRIKEFORCE TECHNOLOGIES INC C|.
20161223|863667101|SYK|60|STRYKER CORP|120.48
20161223|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161223|864691100|SZEVY|11921|SUEZ AMERICAN DEPOSITARY RECEI|7.25
20161223|864739107|SCNB|17|SUFFOLK BANCORP|42.84
20161223|864909106|SCMP|364337|SUCAMPO PHARMACEUTICALS INC CL|13.15
20161223|865040109|SGMD|725|SUGARMADE, INC. COMMON STOCK|0.06
20161223|86562X106|SUTNY|30000|SUMITOMO MITSUI TR HLDGS INC S|3.80
20161223|86563T104|SMMYY|2089|SUMITOMO METAL MINING CO LTD U|13.03
20161223|865634109|SUME|152|SUMMER ENERGY HLDGS INC COM|1.40
20161223|86614U100|SUM|4241|SUMMIT MATLS INC CL A|24.20
20161223|866142102|SMLP|585|SUMMIT MIDSTREAM PARTNERS LP C|24.80
20161223|866674104|SUI|5363|SUN COMMUNITIES INC|74.82
20161223|86676H302|SUHJY|14727|SUN HUNG KAI PPTY LTD SP ADR|12.61
20161223|866796105|SLF|869|SUN LIFE FINANCIAL INC|38.65
20161223|867224107|SU|76|SUNCOR ENERGY INC (NEW)|32.92
20161223|86724Y109|SNDE|50|SUNDANCE ENERGY AUSTRALIA LTD |14.75
20161223|86737U102|SSY|145|SUNLINK HEALTH SYSTEMS INC|1.18
20161223|867475105|SNNY|415|SUNNYSIDE BANCORP INC COM STK |13.30
20161223|86764L108|SXL|509940|SUNOCO LOGISTICS PARTNERS L.P.|24.52
20161223|86765K109|SUN|4564|SUNOCO LP COM UNIT REPSTG LTD |26.52
20161223|867652406|SPWR|417|SUNPOWER CORP COM STK (DE)|7.03
20161223|86769A305|SNST|448|SUNSET CAPITAL ASSETS, INC. CO|0.55
20161223|86782T109|SSNF|281|SUNSHINE FINL INC MD COM (MD) |19.35
20161223|86782U106|SSH|234488|SUNSHINE HEART INC|0.49
20161223|867892606|SHOPRE|1594|SUNSTONE HOTEL INVS INC NEW|25.12
20161223|867931503|SCON|33981|SUPERCONDUCTOR TECHS INC COM P|1.26
20161223|86800U104|SMCI|315|SUPER MICRO COMPUTER INC COM S|27.95
20161223|86803T104|STBFY|14280|SUNTORY BEVERAGE & FOOD LTD AM|20.79
20161223|86803X105|SUNW|2013|SUNWORKS INC COM STK (DE)|2.01
20161223|868153107|SDPI|15|SUPERIOR DRILLING PRODS INC CO|1.12
20161223|868168105|SUP|492|SUPERIOR INDUSTRIES INTL INC (|26.75
20161223|868459108|SUPN|384|SUPERNUS PHARMACEUTICALS INC C|24.90
20161223|86881A100|SGRY|750|SURGERY PARTNERS INC COM|14.80
20161223|86881L106|SCAI|93|SURGICAL CARE AFFILIATES INC C|46.13
20161223|868861105|SGTPY|147762|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.10
20161223|86959C103|SVNLY|4161|Svenska Handelsbanken Unsponso|6.93
20161223|870123106|SWGAY|54607|SWATCH GROUP AG UNSPON ADR (SW|15.44
20161223|870195104|SWDBY|296|Swedbank AB Sponsored ADR (Swe|24.09
20161223|870309606|SWMAY|1402|Swedish Match AB Frueher Svens|15.60
20161223|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161223|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161223|870794302|SWRAY|4201|SWIRE PACIFIC LTD CL-A SP ADR |9.45
20161223|870886108|SSREY|807|SWISS RE LTD SPON ADR (CHE)|23.50
20161223|87157D109|SYNA|5|SYNAPTICS INCORPORATED|54.97
20161223|87160A100|SYT|24626|SYNGENTA AG ADS (1/5 ORD)|79.75
20161223|87161C501|SNV|79|SYNOVUS FINANCIAL CORP NEW COM|41.60
20161223|87162W100|SNX|32|SYNNEX CORPORATION|122.43
20161223|871639308|SGYP|2196|SYNERGY PHARMACEUTICALS, INC. |4.74
20161223|87164F105|SNDX|377|SYNDAX PHARMACEUTICALS INC COM|7.42
20161223|87164U102|SYN|2826|SYNTHETIC BIOLOGICS INC COM ST|0.82
20161223|871655106|SYPR|1200|SYPRIS SOLUTIONS INC (DE)|0.89
20161223|87184P109|SSMXY|452|SYSMEX CORP UNSPON ADR (JPN)|27.95
20161223|87184Q107|SYRS|1323|SYROS PHARMACEUTICALS INC COM |14.30
20161223|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|5.35
20161223|872351408|TTDKY|2011|TDK CORP AMER DEP SH|70.37
20161223|872438304|TCRZ|453|THL CR INC NT|25.14
20161223|87260R300|TMKXY|3271|TMK OAO SPONSORED ADR (RU)|5.24
20161223|87265H109|TPH|9203|TRI POINTE GROUP INC COM STK (|12.06
20161223|87281B102|TRXO|90|T-REX OIL, INC. COMMON STOCK|0.60
20161223|87336U105|DATA|62|TABLEAU SOFTWARE INC|41.67
20161223|873868103|TAHO|246|TAHOE RESOURCES INC ORD SHS (C|8.72
20161223|874039100|TSM|6298|TAIWAN SEMICON MFG LTD(5COMSH)|28.74
20161223|874047202|TYOYY|30|TAIYO YUDEN LTD ADR|49.25
20161223|874054109|TTWO|400|TAKE-TWO INTERACTIVE SOFTWARE |49.25
20161223|874060205|TKPYY|1170|TAKEDA PHARMACEUTICAL CO LTD S|20.54
20161223|874080104|TAL|43|TAL EDUCATION GROUP ADS REPSTG|67.85
20161223|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|7.95
20161223|875465106|SKT|6146|TANGER FACTORY OUTLET CENTERS |34.78
20161223|87582Y108|TNGO|592|TANGOE INC COM|7.98
20161223|87600U104|TRX|8730|TANZANIAN ROYALTY EXPLORATION,|0.43
20161223|87651B104|TASR|600|TASER INTERNATIONAL INC|24.30
20161223|876511106|TGB|4974|TASEKO MINES LTD|0.83
20161223|876568502|TTM|100|TATA MOTORS LIMITED ADS|34.29
20161223|876664608|TCOPRJ|117|TAUBMAN CENTERS, INC PFD SHS S|24.95
20161223|876664707|TCOPRK|417|TAUBMAN CENTERS, INC. PREFERRE|24.60
20161223|87669X106|TAUG|1160753|TAURIGA SCIENCES, INC.|.
20161223|87724P106|TMHC|200|TAYLOR MORRISON HOME CORP CL A|19.60
20161223|878193101|TEAR|60|TEARLAB CORP COM STK (DE)|0.51
20161223|878237106|TECD|1175|TECH DATA CORP|86.30
20161223|87872T207|TSCC|3|TECHNOLOGY SOLUTIONS CO NEW|.
20161223|87873R101|TTNDY|8094|TECHTRONIC INDS LTD SP ADR|18.26
20161223|878742303|TCKRF|681|TECK RESOURCES LTD CL-A (CANAD|23.80
20161223|879063204|TINLY|32|TEIJIN LTD ADR|20.19
20161223|879080109|TRC|96|TEJON RANCH CO|26.64
20161223|87918A105|TDOC|7664|TELADOC INC COM STK (TX)|16.75
20161223|879273209|TEO|4620|TELECOM ARGENTINA ADS (EA REPT|17.88
20161223|879369106|TFX|1316|TELEFLEX INC|159.74
20161223|879433795|TDA|178|TELEPHONE AND DATA SYSTEMS INC|23.27
20161223|879433837|TDJ|1312|TELEPHONE & DATA SYS INC PFD 7|25.18
20161223|87960W104|TLGT|15|TELIGENT INC NEW COM|6.39
20161223|87971M103|TU|30153|TELUS CORP (F)|31.62
20161223|87974D100|TMBCF|4759|Tembec Inc New Ordinary Shares|1.64
20161223|87974N108|TBGPF|277|TEMBO GOLD CORP COM|0.02
20161223|87974R208|TMSNY|135|TEMENOS GROUP AG SPONSORED ADR|68.97
20161223|880770102|TER|1413|TERADYNE INC|25.59
20161223|880841101|TRARF|4970|TERAS RESOURCES, INC. (CANADA)|0.08
20161223|88088L103|TEZNY|12199|TERNA RETE ELETTRICA NAZIONALE|13.35
20161223|881005201|TNH|454|TERRA NITRO LP (DEP COMMON UTS|102.30
20161223|88102J100|TRTC|35870|TERRA TECH CORP. COMMON|0.28
20161223|88104R100|TERP|362|TERRAFORM PWR INC|12.84
20161223|88105A106|TVIA|49024|TERRAVIA HLDGS INC COM|1.15
20161223|88145X108|TBNK|73|TERRITORIAL BANCORP, IMC COM S|32.98
20161223|881569107|TSRO|290|TESARO INC COM STK (DE)|132.59
20161223|88157K101|TESO|300|TESCO CORP (ALTA.) F|8.50
20161223|881575302|TSCDY|163|TESCO PLC SPONS ADR|7.51
20161223|88160R101|TSLA|52171|TESLA MTRS INC COM STK (DE)|208.45
20161223|88160T107|TLLP|48|TESORO LOGISTICS LP COM UNIT L|50.62
20161223|881609101|TSO|200|TESORO CORPORATION|90.31
20161223|88162F105|TTI|279|TETRA TECHNOLOGIES INC|5.13
20161223|88162G103|TTEK|1354|TETRA TECH INC|42.90
20161223|88165N105|TTPH|41589|TETRAPHASE PHARMACEUTICALS INC|4.18
20161223|88166T101|TSRA|49|TESSERA HLDG CORP COM|44.50
20161223|88166Y100|GRPOF|19|TETRA BIO-PHARMA INC COM (CANA|0.18
20161223|88224Q107|TCBI|373|TEXAS CAPITAL BANCSHARES INC|78.75
20161223|882508104|TXN|10|TEXAS INSTRUMENTS|74.20
20161223|882681109|TXRH|930|TEXAS ROADHOUSE INC COM STK (D|48.91
20161223|883219107|THLEY|195|THALES SPONS ADR|95.99
20161223|88337V100|TLTFF|7000|THERALASE TECHNOLOGIES INC (CA|0.19
20161223|88338H100|THERF|1800|THERATECHNOLOGIES INC COM|2.03
20161223|88338K103|STKS|7433|THE ONE GROUP HOSPITALITY INC |2.17
20161223|88338N107|TXMD|781|THERAPEUTICSMD, INC. COMMON ST|5.71
20161223|88410V100|THNS|4671|THINSPACE TECHNOLOGY INC COM S|.
20161223|884903105|TRI|2839|THOMSON REUTERS CORP|44.03
20161223|88554D205|DDD|118|3 D SYSTEMS CORP NEW|14.20
20161223|88579C109|TPNL|7508|3Pea International, Inc. Commo|0.37
20161223|88579F201|TDCP|226653|3DICON CORP COM STK (OK)|.
20161223|88579Y101|MMM|3|3M COMPANY;COM USD0.01|179.20
20161223|88604Y100|TNRG|3296|THUNDER ENERGIES CORP. COMMON |0.25
20161223|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161223|886423102|TDW|589|TIDEWATER(CITIZEN/NON CITIZEN)|3.70
20161223|88650V208|TIER|1778|TIER REIT INC|16.44
20161223|886547108|TIF|31|TIFFANY & CO|77.77
20161223|88677Q109|TTS|61|TILE SHOP HLDGS INC COM STK (D|20.40
20161223|887228104|TIME|3|TIME INC COM|17.55
20161223|88732W109|TFVR|355|TIMEFIRE VR INC|0.51
20161223|88741P103|TGD|5446|TIMMINS GOLD CORP COM SHS (CAN|0.30
20161223|887694107|TNCGF|1300|TIO Networks Corp Ordinary Sha|2.12
20161223|887902104|TITAF|8333|TITAN TRADING ANALYTICS INC|.
20161223|88822Q103|TIPT|971|TIPTREE FINL INC CL A COM STK |6.60
20161223|888314309|TTNP|416|TITAN PHARMACEUTICALS INC DEL |4.05
20161223|88907J107|TKAI|7482|TOKAI PHARMACEUTICALS INC COMM|1.21
20161223|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|18.49
20161223|889478103|TOL|7778|TOLL BROTHERS INC|31.32
20161223|890110109|TMP|146|TOMPKINS FINANCIAL CORPORATION|93.96
20161223|890260201|TNXP|10000|TONIX PHARMACEUTICALS HLDG COR|0.50
20161223|89102U103|TRCH|3989|TORCHLIGHT ENERGY RESOURCES, I|1.14
20161223|891092108|TTC|62|TORO COMPANY|55.72
20161223|891160509|TD|1753|TORONTO-DOMINION BANK (THE)|49.85
20161223|89147X104|TPZ|350|TORTOISE PWR AND ENERGY INFRAS|22.79
20161223|891474207|TORSF|2000|TORSTAR CORP CL-B (F)|1.24
20161223|89154B102|TOTZF|1000|Total Energy Services Inc. Ord|10.92
20161223|891906109|TSS|16|TOTAL SYSTEM SERVICES INC|50.05
20161223|892000209|TWER|93717|TOWERSTREAM CORPORATION COMMON|0.21
20161223|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|47.84
20161223|892356106|TSCO|2267|TRACTOR SUPPLY CO|76.21
20161223|892918103|TACT|3|TRANSACT TECHNOLOGIES INC|6.75
20161223|89342J108|TPAC|470500|TRANS-PACIFIC AEROSPACE CO INC|.
20161223|89346D107|TAC|477|TRANSALTA CORP CANADA (F)|5.55
20161223|893529107|TRNS|600|TRANSCAT INC|10.60
20161223|89353D107|TRP|17461|TRANSCANADA CORPORATION(HOLDIN|46.26
20161223|893662106|TGA|19|TRANSGLOBE ENERGY CORP|1.69
20161223|893870204|TGS|2|TRANSPORT GAS DE SUR ADS(RP5 B|8.52
20161223|89417E109|TRV|32|TRAVELERS COMPANIES, INC. (THE|122.12
20161223|894648104|TREC|1|TRECORA RESOURCES|13.65
20161223|894650100|TG|93|TREDEGAR CORPORATION|23.85
20161223|89469A104|THS|117|TREEHOUSE FOODS, INC. COM STK |73.20
20161223|89484Q100|TRMR|45|TREMOR VIDEO INC, COM|2.55
20161223|89486M206|TMICY|98|TREND MICRO INC SPONS ADR-NEW |36.42
20161223|89532E109|TRVN|940|TREVENA INC COM STK (DE)|5.79
20161223|895364107|TRCY|60|TRI CITY BANKSHARES CORP CMT|19.00
20161223|895436103|TY|2|TRI CONTINENTAL CORPORATION|22.07
20161223|895848109|TCAP|91|TRIANGLE CAPITAL CORPORATION C|18.43
20161223|89600B201|TPLM|63|TRIANGLE PETROLEUM CORP (NEW) |0.28
20161223|896047503|TRCO|6310|TRIBUNE MEDIA COMPANY CLASS A |34.75
20161223|89621C105|TMQ|766|TRILOGY METALS INC NEW COM (CD|0.47
20161223|896239100|TRMB|13677|TRIMBLE INC COM (DEL)|30.27
20161223|89628W302|TTAC|2382|TRIMTABS ETF TR FLOAT SHRINK E|27.33
20161223|896522109|TRN|6138|TRINITY INDUSTRIES|28.41
20161223|89656D101|TPHS|40|TRINITY PLACE HLDGS INC COM ST|9.49
20161223|896712205|TRT|1|TRIO-TECH INTL|3.27
20161223|896818101|TGI|3324|TRIUMPH GROUP, INC.|27.25
20161223|89686D105|TRVG|5911|TRIVAGO N V SPONSORED ADS RPTG|11.71
20161223|89703P107|TRNC|700|TRONC INC COM STK (DE)|13.67
20161223|897837100|TRUU|17125|TRUE DRINKS HOLDINGS, INC COMM|0.11
20161223|89784T200|TNEN|9267|TRUE NORTH ENERGY CORP COM NEW|.
20161223|89785L107|TRUE|30430|TRUECAR INC COM STK (DE)|12.49
20161223|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|1.76
20161223|898202106|TRUP|4847|TRUPANION INC COM STK (DE)|15.73
20161223|898349105|TRST|333|TRUSTCO BK CORP N Y|8.65
20161223|898402102|TRMK|4515|TRUSTMARK CORP|35.75
20161223|898697206|TCX|37|TUCOWS INC NEW|36.30
20161223|899896104|TUP|2317|TUPPERWARE BRANDS CORP|53.02
20161223|900435108|TRQ|2780|TURQUOISE HILL RES LTD COM|3.20
20161223|90138F102|TWLO|510139|TWILIO INC CL A (DE)|31.71
20161223|90187B101|TWO|1076|TWO HBRS INVT CORP COM STK (MD|9.07
20161223|90214J101|TWOU|170|2U INC COM STK|30.74
20161223|90214L106|ETFM|9599|2050 MOTORS, INC. COMMON STOCK|0.10
20161223|902252105|TYL|2318|TYLER TECHNOLOGIES INC|144.08
20161223|90238J103|TYMI|1005|TYME TECHNOLOGIES, INC. NEW CO|2.50
20161223|902494103|TSN|164886|TYSON FOODS INC CL A|61.74
20161223|902641588|BDCS|1117|UBS AG JERSEY BRH|22.56
20161223|902641646|MLPI|231|UBS E-TRACS ALERIAN MLP INFRAS|28.45
20161223|902641679|DJCI|376|E-TRACS LNK TO THE BLOOMBERG|15.68
20161223|902641778|UCI|11280|E-TRACS UBS BLOOMBERG CMCI ETN|14.04
20161223|902641828|UBC|80|E-TRACS UBS BLOOMBERG CMCI LIV|17.46
20161223|90267B765|BDCL|585|UBS AG LONDON BRH|19.64
20161223|90267L409|SDYL|164|UBS AG LONDON BRH ETRACS MTHLY|68.48
20161223|902673102|UFPT|400|UFP TECHNOLOGIES INC|25.75
20161223|90268G607|DVYL|99|UBS AG LONDON BRH ETRACS MTHLY|61.17
20161223|902681105|UGI|7096|UGI CORP (HOLDING CO)|45.54
20161223|90270L727|HDLV|924|ETRACS MONTHLY PAY 2XLEVERAGED|31.81
20161223|90274D150|XIVH|274|UBS AG VELOCITYSHARES VIX FUTR|36.99
20161223|90274D218|FIHD|29880|UBS AG LONDON BRH FI ENHANCED |125.00
20161223|90274D259|MLPQ|1175|UBS AG LONDN BRH ETRACS 2X MTH|53.82
20161223|90274D432|MRRL|783|UBS AG LONDON BR ETRACS MONTHL|15.72
20161223|90274R100|LRET|1302|UBS AG LONDON BR ETRACS MONTHL|25.36
20161223|902788108|UMBF|143|UMB FINANCIAL CORP|76.42
20161223|90290N109|USAC|320|USA COMPRESSION PARTNERS LP CO|16.24
20161223|902973791|USBPRO|8735|US BANCORP DEL DEP SHS REPSTG |24.52
20161223|902973833|USBPRM|150|U.S. BANCORP DEPOSITARY SHARES|28.75
20161223|90328M107|USNA|50000|USANA HEALTH SCIENCES INC|62.50
20161223|903293405|USG|2236|USG CORP (NEW)|29.85
20161223|903318103|USDP|317|USD PARTNERS LP COM UIT REPSTG|16.15
20161223|90333L201|USCR|3315|U.S. CONCRETE, INC.|66.80
20161223|90346E103|SLCA|2059|U S SILICA HLDGS INC COM STK (|55.92
20161223|90348R102|UBSFY|935|Ubi Soft Entertainment Sa Unsp|6.91
20161223|90350A104|UBIQ|121|UBIQUITY INC COM STK|0.22
20161223|90351E105|LITH|20395|US LITHIUM CORP COM|0.04
20161223|90385D107|ULTI|1594|ULTIMATE SOFTWARE GROUP INC|181.36
20161223|90400D108|RARE|503|ULTRAGENYX PHARMACEUTICAL INC |71.28
20161223|904214103|UMPQ|126|UMPQUA HOLDINGS CORP|19.17
20161223|904311107|UAA|24441|UNDER ARMOUR INC CL A|29.39
20161223|904311206|UA|10|UNDER ARMOUR INC CL C|25.48
20161223|904572203|UNXL|1100|UNI-PIXEL, INC.|0.99
20161223|904587102|UNRDY|1783|UNIBAIL-RODAMCO SE UNPSPON ADR|23.16
20161223|90460M204|UNICY|6021|UNICHARM CORP SPONSORED ADR (J|4.35
20161223|904607108|UNAM|100|UNICO AMERICAN CORP|9.85
20161223|90478E301|UNIS|4877|UNILIFE CORP NEW COM NEW (DE) |2.07
20161223|904784709|UN|33823|UNILEVER NV(NEW) NY SHARES|40.81
20161223|905400107|UNB|4|UNION BANKSHARES INC|44.25
20161223|907818108|UNP|5334|UNION PACIFIC CORPORATION|105.19
20161223|90915J103|UFAB|1|UNIQUE FABRICATING INC COM STK|14.71
20161223|909218109|UNT|88|UNIT CORPORATION|27.53
20161223|90934C105|UAHC|3299|UNITED AMERICAN HEALTHCARE CRP|0.13
20161223|90944R100|UBAB|100|UNITED BANCORPORATION OF ALA I|14.00
20161223|909747107|CNAB|5085|UNITED CANNABIS CORP COM STK (|1.09
20161223|90984P303|UCBI|452|UNITED COMMUNITY BANKS INC|29.41
20161223|909907107|UBSI|2230|UNITED BANKCHARES INC(W VA)|46.70
20161223|909911109|UBCP|9|UNITED BANCORP INC (OH)|13.50
20161223|910047109|UAL|4|UNITED CONTINENTAL HOLDINGS IN|74.19
20161223|910187103|UDFI|5436|UNITED DEV FDG IV COM SHS OF B|2.87
20161223|910340108|UFCS|243|UNITED FIRE GROUP, INC.|50.42
20161223|910710102|UIHC|153|United Insurance Holdings Corp|16.37
20161223|911163103|UNFI|1121|UNITED NATURAL FOODS INC|48.51
20161223|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|116.30
20161223|911363109|URI|225|UNITED RENTALS INC|106.86
20161223|911805208|USEG|1000|U S ENERGY CORP WYO COM NEW|1.57
20161223|911922102|USLM|209|UNITED ST LIME & MINERALS INC |76.40
20161223|912008109|USFD|300|US FOODS HLDG CORP COM STK (DE|26.94
20161223|91201T102|UGA|2549|UNITED STATES GASOLINE FUND LP|30.31
20161223|912318201|UNG|51671|UNITED STATES NATURAL GAS FUND|8.88
20161223|91232N108|USO|243192|UNITED STATES OIL FUND LP|11.46
20161223|91288X109|UNL|25|UNITED STATES 12 MONTHS NATURA|11.10
20161223|912909108|X|484|UNITED STATES STEEL CP|35.77
20161223|91307C102|UTHR|68|UNITED THERAPEUTICS CORP|139.44
20161223|91311E102|UUGRY|2707|United Utilities Group Plc Spo|21.88
20161223|913456109|UVV|84|UNIVERSAL CORP (HOLDING CO)|62.45
20161223|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|64.25
20161223|91359V107|UVE|281|UNIVERSAL INSURANCE HLDGS INC |28.25
20161223|915436109|UPMKY|143997|UPM-KYMMRME ADR (REPR ORD SHS)|23.94
20161223|916636103|UPPR|6475|UPPER STREET MARKETING INC COM|0.67
20161223|91688R108|URG|18944|Ur Energy Inc Common Shares (C|0.52
20161223|916896103|UEC|77665|URANIUM ENERGY CORP|0.99
20161223|91703R109|URVNF|40000|Uravan Minerals Inc Common Sha|0.05
20161223|917068207|URBT|2900|URBAN TELEVISION NETWORK CORP |.
20161223|917286205|UBA|136|URSTADT BIDDLE PROPS INC CL A |24.01
20161223|91732J102|ECOL|479|US ECOLOGY INC COM STK (DE)|49.15
20161223|917927105|VSBN|210|VSB BANCORP INC (NY)|15.55
20161223|918194101|WOOF|4245|VCA INC COM STK (DE)|67.43
20161223|91822J103|VBIV|4600|VBI VACCINES, INC. NEW COMMON |3.21
20161223|918284100|VSEC|100|V S E CORP|40.74
20161223|918385105|VTVT|100|VTV THERAPEUTICS INC CL A (DE)|5.38
20161223|918641101|VGEN|181|VACCINOGEN, INC. COMMON STOCK |0.15
20161223|91911K102|VRX|13045|VALEANT PHARMACEUTICALS INTERN|14.27
20161223|91912E105|VALE|40100|VALE S A ADR (REPSTG 1 COM SHR|7.79
20161223|91912E204|VALEP|448219|VALE S A ADR (REPSTG 1 CL A PF|6.64
20161223|91912N105|VAPE|2531|VAPE HLDGS INC COM STK (DE)|.
20161223|91913Y100|VLO|132|VALERO ENERGY CORP (NEW)|68.72
20161223|919134304|VLEEY|1548|VALEO SPONS ADR|28.71
20161223|91914J102|VLP|2379|VALERO ENERGY PARTNERS LP COM |43.76
20161223|91914N103|VLRX|170|VALERITAS HLDGS INC COM|4.75
20161223|91915P107|VLDI|33158|VALIDIAN CORPORATION|0.03
20161223|919794107|VLY|130|VALLEY NATIONAL BANCORP|11.91
20161223|919794131|VLYWS|3122|VALLEY NATIONAL BANK WARRANTS |0.24
20161223|92007L103|VLLX|140|VALLEY REP BANCORP COM|16.80
20161223|92023R308|VLOWY|470|VALLOUREC S.A. SPONSORED ADR (|1.33
20161223|920253101|VMI|11|VALMONT INDS INC|144.40
20161223|920355104|VAL|1916|VALSPAR CORP (THE)|103.25
20161223|920437100|VALU|100|VALUE LINE INC|20.97
20161223|92047W101|VVV|17596|VALVOLINE INC COM (KY)|21.30
20161223|921078101|OUNZ|7646|VANECK MERK GOLD TR GOLD SHS (|11.16
20161223|921659108|VNDA|840|VANDA PHARMACEUTICALS INC COM |15.35
20161223|92189F106|GDX|6768621|VANECK VECTORS GOLD MINERS ETF|19.07
20161223|92189F205|SLX|58075|VANECK VECTORS ETF TR STEEL ET|38.45
20161223|92189F353|HYEM|2408|VANECK VECTORS ETF TR EMERGING|24.14
20161223|92189F387|SHYD|1550|VANECK VECTORS ETF TR SHORT HI|23.86
20161223|92189F395|THHY|798|VANECK VECTORS ETF TR TREASURY|23.74
20161223|92189F403|RSX|30778|VANECK VECTORS ETF TR RUSSIA E|20.58
20161223|92189F411|BIZD|29065|VANECK VECTORS BDC INCOME ETF |18.29
20161223|92189F437|ANGL|66123|VANECK VECTORS ETF TR FALLEN A|28.99
20161223|92189F445|IHY|626|VANECK VECTORS ETF TR INTERNAT|23.94
20161223|92189F452|MORT|149|VANECK VECTORS ETF TR MTG REIT|22.44
20161223|92189F486|FLTR|1653|VANECK VECTORS ETF TR INVESTME|25.00
20161223|92189F494|EMLC|26929|VANECK VECTORS ETF TR J.P. MOR|17.53
20161223|92189F510|PRB|250|VANECK VECTORS ETF TR PRE-REFU|24.23
20161223|92189F569|YMLI|213|VANECK VECTORS HIGH INCOME INF|15.61
20161223|92189F577|GNRX|328|VANECK VECTORS ETF TR GENERIC |21.16
20161223|92189F593|MOTI|1395|VANECK VECTORS ETF TR MORNINGS|27.69
20161223|92189F619|SPUN|1245|VANECK VECTORS GLOBAL SPIN-OFF|21.13
20161223|92189F668|FRAK|80394|VANECK VECTORS ETF TR UNCONVEN|18.68
20161223|92189F676|SMH|382808|VANECK VECTORS ETF TR SEMICOND|72.80
20161223|92189F692|PPH|52122|VANECK VECTORS TR PHARMACEUTIC|52.37
20161223|92189F718|OIH|21653|VANECK VECTORS ETF TR OIL SERV|33.87
20161223|92189F726|BBH|52657|VANECK VECTORS ETF TR BIOTECH |107.46
20161223|92189F775|EGPT|680|VANECK VECTORS EGYPT INDEX ETF|26.24
20161223|92189F791|GDXJ|524234|VANECK VECTORS ETF TR JR GOLD |28.23
20161223|92189F817|VNM|268603|VANECK VECTORS ETF TR VIETNAM |12.55
20161223|92189F841|HAP|1114|VANECK VECTORS ETF TR NATURAL |32.15
20161223|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|85.86
20161223|921909768|VXUS|168628|VANGUARD STAR FD VANGUARD TOTA|45.44
20161223|921910840|MGV|71418|VANGUARD MEGA CAP VALUE|67.68
20161223|921932505|VOOG|2977|VANGUARD S&P 500 GROWTH ETF|110.23
20161223|921932703|VOOV|9779|VANGUARD S&P 500 VALUE ETF|98.44
20161223|921932778|VIOV|640|VANGUARD S&P SMALL CAP 600 VAL|121.07
20161223|921932828|VIOO|15235|VANGUARD S&P SMALL CAP 600 ETF|124.81
20161223|921932844|IVOV|41022|VANGUARD S&P MID CAP 400 VALUE|111.03
20161223|921932869|IVOG|66|VANGUARD S&P MID CAP 400 GROWT|112.56
20161223|921932885|IVOO|9872|VANGUARD S&P MID CAP 400 ETF|112.10
20161223|921937819|BIV|355|VANGUARD BD INDEX FD INC INTER|82.37
20161223|921937835|BND|88842|VANGUARD BD INDEX FD INC TOTAL|80.22
20161223|921946406|VYM|19837|VANGUARD WHITEHALL FDS (VANGUA|76.29
20161223|921946794|VYMI|60687|VANGUARD WHITEHALL FDS INTL HI|56.24
20161223|921946810|VIGI|2569|VANGUARD WHITEHALL FDS INTL DI|52.19
20161223|92204A108|VCR|33920|VANGUARD CONSUMER DISCRETIONAR|130.41
20161223|92204A207|VDC|761|VANGUARD CONSUMER STAPLES ETF |134.57
20161223|92204A306|VDE|24048|VANGUARD ENERGY ETF|106.10
20161223|92204A405|VFH|17875|VANGUARD FINANCIAL ETF|59.92
20161223|92204A504|VHT|59047|VANGUARD HEALTH CARE ETF|126.78
20161223|92204A603|VIS|44197|VANGUARD INDUSTRIAL ETF|120.58
20161223|92204A702|VGT|4040|VANGUARD INFORMATION TECHNOLOG|123.00
20161223|92204A801|VAW|1793|VANGUARD MATERIALS ETF|113.65
20161223|92204A876|VPU|9491|VANGUARD UTILITIES ETF|107.13
20161223|92204A884|VOX|45152|VANGUARD TELECOMMUNICATION SER|100.70
20161223|922042742|VT|1315227|VANGUARD TOTAL WORLD STK INDEX|61.19
20161223|922042775|VEU|2307476|VANGUARD FTSE ALL- WORLD EX-US|43.87
20161223|922042858|VWO|417|VANGUARD FTSE EMERGING MKTS ET|34.86
20161223|922042874|VGK|33648|VANGUARD FTSE EUROPE ETF FTSE |47.39
20161223|92206C102|VGSH|89739|VANGUARD|60.62
20161223|92206C409|VCSH|160|VANGUARD SHT-TERM CORP BD ETF |79.01
20161223|92206C599|VTHR|3909|VANGUARD RUSSELL 3000 ETF|103.94
20161223|92206C623|VTWG|28334|VANGUARD RUSSELL 2000 GROWTH E|111.95
20161223|92206C649|VTWV|13939|VANGUARD RUSSELL 2000 VALUE ET|103.61
20161223|92206C664|VTWO|91494|VANGUARD RUSSELL 2000 ETF|108.46
20161223|92206C680|VONG|6161|VANGUARD RUSSELL 1000 GROWTH E|108.53
20161223|92206C706|VGIT|34117|VANGUARD INTERMEDIATE-TERM GOV|63.56
20161223|92206C714|VONV|7958|VANGUARD RUSSELL 1000 VALUE ET|98.55
20161223|92206C771|VMBS|27571|VANGUARD MORTG-BACKED SEC ETF |51.96
20161223|92206C847|VGLT|9586|VANGUARD LG-TRM GOVT BD ETF|72.85
20161223|92206C870|VCIT|57|VANGUARD INTERMEDIATE-TERM COR|84.95
20161223|922097100|VAPI|5054|VAPIR ENTERPRISES INC. NEW COM|0.12
20161223|92210H105|VNTV|46|VANTIV INC CL A COM STK (DE)|58.48
20161223|92224Q109|VARXY|1|VARITRONIX INTL LTD SPONS ADR |2.09
20161223|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|13.80
20161223|92240G101|VVC|48|VECTREN CORPORATION|52.63
20161223|92242T101|VEC|50|VECTRUS INC COM STK (IN)|23.97
20161223|92259A102|VMNT|218|VEMANTI GROUP INC COM (NV)|0.18
20161223|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|207.01
20161223|922908512|VOE|50319|VANGUARD MID-CAP VALUE INDEX F|98.03
20161223|922908538|VOT|56421|VANGUARD MID-CAP GROWTH INDEX |106.32
20161223|922908553|VNQ|9246|VANGUARD REIT ETF|80.61
20161223|922908611|VBR|10192|VANGUARD SMALL-CAP VALUE ETF|121.73
20161223|922908637|VV|5574|VANGUARD LARGE-CAP ETF|103.24
20161223|922908652|VXF|9723|VANGUARD EXTENDED MARKET ETF|96.28
20161223|922908736|VUG|10075|VANGUARD GROWTH ETF|112.34
20161223|922908751|VB|45630|VANGUARD SMALL-CAP ETF|129.56
20161223|922908769|VTI|27379|VANGUARD TOTAL STOCK MARKET ET|116.24
20161223|92334N103|VEOEY|3677|VEOLIA ENVIRONNEMENT|16.63
20161223|92337F107|VCYT|347|VERACYTE INC COM|7.35
20161223|92337L203|VRCI|3807|VERDE SCIENCE, INC. COMMON STO|.
20161223|92342Y109|PAY|108873|VERIFONE SYSTEMS, INC.|17.82
20161223|92343E102|VRSN|71|VERISIGN INC|76.56
20161223|92343V104|VZ|2291|VERIZON COMMUNICATIONS|53.65
20161223|92343X100|VRNT|70|VERINT SYSTEMS INC|35.00
20161223|92346X107|VRME|1522|VERIFYME INC COM|0.11
20161223|92532R203|VCSY|21136|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161223|92532W103|VSM|191|VERSUM MATLS INC COM STL|28.03
20161223|92534K107|VTNR|4766|Vertex Energy, Inc|1.26
20161223|92552V100|VSAT|3021|VIASAT INC|67.76
20161223|92555K101|VDRM|54976|VIADERMA, INC. COMMON STOCK|.
20161223|925550105|VIAV|253|VIAVI SOLUTIONS INC COM STK DE|8.32
20161223|92647N766|CFA|19442|VICTORY PORTFOLIOS II CEMP US |40.66
20161223|92647N774|CSF|1608|VICTORY PORTFOLIOS II CEMP US |40.88
20161223|92647N782|CFO|21328|VICTORY PORTFOLIOS II CEMP US |40.66
20161223|92647N816|CIZ|1697|VICTORY PORTFOLIOS II CEMP DEV|28.42
20161223|92647N824|CDC|50269|VICTORY PORTFOLIOS II CEMP US |41.58
20161223|92647N832|CSA|377|VICTORY PORTFOLIOS II CEMP US |41.78
20161223|92647N840|CIL|1057|VICTORY PORTFOLIOS II CEMP INT|32.45
20161223|92647N857|CEZ|596|VICTORY PORTFOLIOS II CEMP EME|24.23
20161223|92647N865|CDL|13357|VICTORY PORTFOLIOS II CEMP US |40.51
20161223|92647N873|CSB|75|VICTORY PORTFOLIOS II CEMP US |41.65
20161223|92647N881|CID|31647|VICTORY PORTFOLIOS II CEMP INT|31.18
20161223|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |4.44
20161223|926706201|VSYM|54524|VIEW SYSTEMS, INC. NEW COMMON |.
20161223|92672L107|VRAY|7363|VIEWRAY INC|3.33
20161223|92686J106|VKTX|1800|VIKING THERAPEUTICS INC COM|1.04
20161223|92719W108|VNCE|505|VINCE HLDG CORP COM STK (DE)|4.05
20161223|927191106|VCO|218|VINA CONCHA Y TORO ADR (EA REP|31.48
20161223|927730101|VABB|15|VIRGINIA BK BANKSHARES INC|14.50
20161223|92790A207|BLHY|8481|VIRTUS ETF TR II VIRTUS NEWFLE|25.03
20161223|927926303|VGZ|89845|VISTA GOLD CORPORATION NEW (BR|0.88
20161223|92823T108|VHC|9464|VirnetX Holding Corp Common St|2.30
20161223|92828Q109|VRTS|48|VIRTUS INVT PARTNERS INC COM S|121.05
20161223|92828V108|VPIG|4133|VIRTUAL PIGGY INC|0.28
20161223|92829A103|DCA|601|VIRTUS TOTAL RETURN FD COM SHS|4.43
20161223|92829B101|VGI|200|VIRTUS GLOBAL MULTI-SECTOR INC|15.53
20161223|92833U202|VISN|1890|VISIONCHINA MEDIA INC SPONSORE|4.94
20161223|92834E108|VGMIF|250000|VISIBLE GOLD MINES COM (CANADA|0.02
20161223|92834X106|VLMGF|600|VISCOUNT MNG CORP COM (CANADA)|0.51
20161223|92835W107|ZTR|9698|VIRTUS GLOBAL DIVID & INCOME A|11.83
20161223|928377100|VSTO|2486|VISTA OUTDOOR INC COM STK|38.34
20161223|928449206|VSUL|1667|VISUALANT INC|0.85
20161223|92849B107|VBIO|928|VITALITY BIOPHARMA INC COM|2.10
20161223|92849Y107|VXEL|46000|VITAXEL GROUP LTD|0.01
20161223|92852T201|VIVHY|21198|VIVENDI SA UNSPONSORED ADR (FR|18.67
20161223|92854Q106|VSLR|1289|VIVINT SOLAR INC COM STK (DE) |2.85
20161223|928563402|VMW|165|VMWARE, INC. CL A COM STK|79.54
20161223|92857F107|VCRA|204|VOCERA COMMUNICATIONS INC COM |17.74
20161223|92858D200|VDMCY|2164|VODACOM GROUP LIMITED SPONSORE|10.35
20161223|92886T201|VG|643|VONAGE HOLDINGS CORP|6.91
20161223|928972108|WILN|524|WI-LAN INC|1.69
20161223|929042109|VNO|1291|VORNADO REALTY TRUST|103.05
20161223|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.15
20161223|92912P108|IHD|400|VOYA EMERGING MKTS HIGH DIVID |7.54
20161223|92915B106|VYGR|1382|VOYAGER THERAPEUTICS INC COM S|12.64
20161223|92922P106|WTI|19363|W&T OFFSHORE, INC.|2.92
20161223|92924F106|WGL|1214|WGL HOLDINGS INC.|77.89
20161223|92927K102|WBC|67|WABCO HOLDINGS, INC|108.65
20161223|929328409|WSFSL|12|WSFS FINL CORP 6.25% SR NT (DE|26.41
20161223|92933J107|MRWSY|2692|WM Morrison Supermarkets Plc U|14.13
20161223|92936P100|WMIH|5825|WMIH CORP. COMMON STOCK|1.38
20161223|92936U109|WPC|9143|W.P. CAREY INC " REIT" COM|58.98
20161223|92938L107|WINH|194|WINHA INTERNATIONAL GROUP LTD.|3.95
20161223|92939U106|WEC|1747|WEC ENERGY GROUP INC COM STK (|58.71
20161223|92940M101|WOWU|299|WOWI INC|1.27
20161223|929740108|WAB|3062|WABTEC (COMMON)|83.08
20161223|930059100|WDR|4002|WADDELL & REED FINL INC CL A|19.93
20161223|93041P506|WGBS|930|WAFERGEN BIO-SYSTEMS INC COM P|4.82
20161223|93114W107|WMMVY|34|WAL-MART DE MEXICO S A B DE C |17.93
20161223|931142103|WMT|59499|WAL-MART STORES INC|69.59
20161223|93148P102|WD|221|WALKER & DUNLOP INC COM STK (M|32.27
20161223|938824109|WAFD|6622|WASHINGTON FEDERAL INC|34.85
20161223|938837507|WGLCO|20|WASHINGTON GAS LT $4.80 PFD|101.00
20161223|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|56.55
20161223|94188P101|WSBF|11|WATERSTONE FINL INC COM STK (M|18.45
20161223|942622101|WSOB|21|WATSCO INCORPORATED CL B|147.47
20161223|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.15
20161223|94419L101|W|52|WAYFAIR INC CL A COM STK (DE) |36.40
20161223|946885209|WMLLF|14249|WEALTH MINERALS LTD. ORDINARY |0.77
20161223|94733A104|WEB|403|WEB.COM GROUP INC COM STK|20.50
20161223|94770V102|WBMD|179699|WEBMD HEALTH CORP COM STK RECL|49.49
20161223|947890109|WBS|5425|WEBSTER FINL CORP WATERBURY CN|54.55
20161223|948465109|WCIG|61079|WEE-CIG INTL CORP COM STK (NV)|.
20161223|948508106|BUDZ|13046|WEED INC COM|0.52
20161223|948596101|WB|44513|WEIBO CORPORATION AMERICAN DEP|40.69
20161223|948626106|WTW|3870|WEIGHT WATCHERS INTL|11.08
20161223|948741103|WRI|906|WEINGARTEN RLTY INVS/SBI|34.85
20161223|949504104|WGPLF|1073|WELLGREEN PLATINUM LTD. ORDINA|0.33
20161223|949746101|WFC|1685|WELLS FARGO & CO(NEW)|55.75
20161223|949746465|WFCPRR|296|WELLS FARGO & CO DEP SHS REPST|27.28
20161223|949746556|WFCPRQ|479|WELLS FARGO&CO NEW DEP SHS REP|25.29
20161223|949746655|WFCPRP|250|WELLS FARGO & COMPANY DEP SHS |23.46
20161223|949746721|WFCPRO|375|WELLS FARGO & CO NEW DEP SHS R|23.46
20161223|94988N207|WFEPRA|12|WELLS FARGO REAL ESTATE INVEST|25.34
20161223|94988U672|WFCPRX|6918|WELLS FARGO & CO DP SHS REP 1/|22.98
20161223|94988U730|WFCPRV|50|WELLS FARGO & CO NEW DEP SHS R|25.14
20161223|95040Q104|HCN|3534|WELLTOWER INC COM STK (DE)|65.34
20161223|95040Q302|HCNPRJ|149|WELLTOWER INC PFD SE J 6.50% (|25.27
20161223|950814103|WAIR|95|WESCO AIRCRAFT HLDGS INC COM S|15.10
20161223|95123P106|WTBA|103|WEST BANCORPORATION|24.70
20161223|952355204|WSTC|12|WEST CORPORATION COM STK|25.55
20161223|95709T100|WR|100|WESTAR ENERGY INC|56.25
20161223|957638109|WAL|42|WESTERN ALLIANCE BANCORPORATIO|49.48
20161223|95766A101|EMD|11851|WESTERN ASSET EMERGING MKTS DE|14.71
20161223|95766M105|MMU|2917|WESTERN ASSET MANAGED MUNI FD |13.70
20161223|95766R104|WIW|200|WESTERN ASSET/CLAYMORE INFLATI|10.98
20161223|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|15.01
20161223|95805V108|WRN|13|WESTERN COPPER & GOLD CORP|1.13
20161223|958102105|WDC|9254|WESTERN DIGITAL CORP|70.19
20161223|95829V100|WSGP|1099928|WESTERN GRAPHITE INC. COMMON S|.
20161223|95931Q205|WNRL|1|WESTERN REFNG LOGISTICS LP COM|20.80
20161223|959319104|WNR|229|WESTERN REFINING, INC.|39.05
20161223|960908309|WPRT|14192|WESTPORT FUEL SYSTEM INC COM|1.15
20161223|96108P103|WMLP|449|WESTMORELAND RESOURCES PARTNER|5.70
20161223|961214301|WBK|294|WESTPAC BANKING ADS 1 ORD SH|23.56
20161223|961765104|WHG|102|WESTWOOD HLDGS GROUP INC.|60.73
20161223|96208T104|WEX|2003|WEX INC COM STK (DE)|112.49
20161223|962166104|WY|919498|WEYERHAEUSER COMPANY|30.62
20161223|962257408|WARFY|589|WHARF HOLDINGS LTD ORD UNSPONS|13.11
20161223|96328X100|TVTV|4129|WHEREVERTV BROADCASTING CORP C|0.12
20161223|963320106|WHR|12063|WHIRLPOOL CORPORATION|181.01
20161223|963410105|WTBCY|2456|Whitbread PLC Unsponsored ADR |22.77
20161223|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161223|96524V106|WHF|500|WHITEHORSE FIN INC COM|12.24
20161223|966084204|WSR|1409|WHITESTONE REIT COM SHS BEN IN|13.85
20161223|966388100|WHZT|1|WHITING USA TR II TR UNIT (DE)|1.05
20161223|967590100|WYY|1400|WIDEPOINT CORP|0.71
20161223|967668203|WFWL|24000|Wifi Wireless, Inc. New Common|0.04
20161223|96812T102|WRD|676835|WILDHORSE RESOURCE DEV CORP CO|14.40
20161223|968223206|JWA|95|WILEY(JOHN)& SONS INC CL A|54.25
20161223|96925P104|WIMHY|761|William Hill Plc Unsponsored A|14.53
20161223|96949L105|WPZ|158264|WILLIAMS PARTNERS LP COM UIT L|36.91
20161223|969490101|CWEI|2942|WILLIAMS CLAYTON ENERGY INC|118.89
20161223|970646105|WLFC|200|WILLIS LEASE FINL CORP|25.21
20161223|971433107|WLMIY|4814|Wilmar International Ltd Unspo|25.28
20161223|97382A200|WIN|78995|WINDSTREAM HOLDINGS ,INC|7.50
20161223|974155103|WING|100|WINGSTOP INC COM|29.50
20161223|974637100|WGO|2110|WINNEBAGO INDS INC|32.65
20161223|97562R106|WGMCF|94|WINSTON GOLD MNG CORP CL A|0.18
20161223|97651M109|WIT|5548|WIPRO LIMITED ADS (1 EQTY SHS)|9.53
20161223|976656207|WELPM|9|WISCONSIN ELEC PWR 6% PFD|118.59
20161223|97717P104|WETF|117|WISDOMTREE INVESTMENTS, INC.|11.51
20161223|97717W109|DTD|44700|WISDOMTREE TR TOTAL DIVIDEND F|82.06
20161223|97717W125|WDTI|276|WISDOMTREE TR MANAGED FUTURES |41.27
20161223|97717W182|CYB|516|WISDOMTREE CHINESE YUAN STRATE|23.45
20161223|97717W307|DLN|747|WISDOMTREE TR LARGECAP DIVID F|80.67
20161223|97717W315|DEM|57|WISDOMTREE TR EMERGING MKTS HI|36.78
20161223|97717W323|DGRE|1388|WISDOMTREE TR EMERGING MKTS QU|20.65
20161223|97717W349|DXPS|469|WISDOMTREE TR UK HEDGED EQUITY|23.32
20161223|97717W356|DXJC|1008688|WISDOMTREE TR|25.04
20161223|97717W380|AGZD|338|WISDOM TREE BARCLAYS US AGGREG|48.07
20161223|97717W398|HYND|5333|WISDOMTREE TR BOFA MERRILL LYN|21.19
20161223|97717W422|EPI|79316|WISDOMTREE TR INDIA EARNINGS F|19.78
20161223|97717W430|HYZD|21779|WISDOMTREE TR BOFA MERRILL LYN|24.21
20161223|97717W448|DXGE|535|WISDOMTREE GERMANY HEDGED EQUI|28.43
20161223|97717W463|DXJF|1302096|WISDOMTREE TR JAPAN HEDGED FIN|24.69
20161223|97717W489|DXJT|1161|WISDOMTREE TR JAPAN HEDGED TEC|27.19
20161223|97717W521|DXJS|13941|WISDOMTREE TR JAPAN SMALLCAP H|36.77
20161223|97717W547|EZY|4|WISDOMTREE LARGECAP VALUE FUND|68.80
20161223|97717W562|EES|1221|WISDOMTREE TR SMALLCAP EARNING|98.21
20161223|97717W570|EZM|44579|WISDOMTREE TR MIDCAP EARNINGS |103.80
20161223|97717W588|EPS|618|WISDOMTREE TR EARNINGS 500 FUN|78.44
20161223|97717W604|DES|20950|WISDOMTREE TR SMALLCAP DIVID F|82.87
20161223|97717W638|DXJR|7595|WISDOMTREE TR|26.58
20161223|97717W778|DIM|2941|WISDOMTREE TR INTL MIDCAP DIVI|55.43
20161223|97717W802|DTH|434|WISDOMTREE TR|38.22
20161223|97717W828|AXJL|1008|WISDOMTREE ASIA PACIFIC EX- JA|57.01
20161223|97717W851|DXJ|12511|WISDOMTREE TRUST JAPAN HEDGED |51.27
20161223|97717W877|DEW|551|WISDOMTREE TR GLOBAL HIGH DIVI|43.74
20161223|97717X149|SFHY|100|WISDOMTREE FUNDAMENTAL US SHOR|50.21
20161223|97717X198|WFIG|82|WISDOMTREE FUNDAMENTAL US CORP|48.07
20161223|97717X214|DVEM|1340|WISDOMTREE TR EMERGING MKTS DI|26.31
20161223|97717X263|DDWM|4999|WISDOMTREE TR CURRENCY HEDGED |26.59
20161223|97717X289|DDJP|412|WISDOMTREE TR DYNAMIC CURRENCY|26.71
20161223|97717X297|DYB|16206|WISDOMTREE TR DYNAMIC BEARISH |24.89
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20161223|97717X495|USSD|295|WISDOMTREE TR STRONG DOLLAR U |27.42
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20161227|Q9594D106|WFRSF|2356|WEST AFRICAN RES LTD WESTPERTH|0.17
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20161227|V5633W109|MMYT|134|MAKEMYTRIP LIMITED ORDINDARY S|23.50
20161227|V7780T103|RCL|160|ROYAL CARIBBEAN CRUISES LTD|84.25
20161227|Y09675102|TEUFF|13615|BOX SHIPS INCORPORATED SHS (MA|0.01
20161227|Y09827109|AVGO|1260|BROADCOM LTD SHS (SGP)|181.94
20161227|Y1771G102|CMRE|616|COSTAMARE INC COM STK (MHL)|5.67
20161227|Y1771G128|CMREPRC|95|COSTAMARE INC PERP PFD SER C (|20.82
20161227|Y1771G136|CMREPRD|46|COSTAMARE INC PER PFD SER D (M|21.57
20161227|Y2065G121|DHT|8735|DHT HOLDING, INC NEW|4.15
20161227|Y2066G104|DSX|4976|DIANA SHIPPING INC.|3.33
20161227|Y2069P127|DCIX|3721|DIANA CONTAINERSHIPS INC SHS N|3.08
20161227|Y2106R110|LPG|9936|DORIAN LPG LTD COM STK (MHL)|8.68
20161227|Y2109Q309|DRYS|54750|DRYSHIPS INC COM PAR$0.1 (MHL)|4.25
20161227|Y2187A143|EGLE|100|EAGLE BULK SHIPPING INC SHS NE|5.98
20161227|Y23592309|ESEA|38137|EUROSEAS LTD SHS (MHL)|2.00
20161227|Y2573F102|FLEX|4571|FLEX LTD SHS (SGP)|14.64
20161227|Y2685T131|GNK|989|GENCO SHIPPING & TRADING LTD S|6.99
20161227|Y2687W108|GLOP|1|GASLOG PARTNERS LP UNIT LTD PA|19.55
20161227|Y27183105|GSL|10000|GLOBAL SHIP LEASE, INC. COM CL|1.58
20161227|Y27265308|GLBS|3742|GLOBUS MARITIME LIMITED SHS NE|4.99
20161227|Y2745C102|GMLP|2299|GOLAR LNG PARTNERS LP COM UIT |22.86
20161227|Y41053102|INSW|1|INTERNATIONAL SEAWAYS INC COM |14.00
20161227|Y62132108|NVGS|309|NAVIGATOR HOLDINGS LTD. ORDINA|9.35
20161227|Y62267102|NMM|9900|NAVIOS MARITIME PARTNERS L.P. |1.56
20161227|Y6728Q145|PRGNF|872|PARAGON SHIPPING INC|0.13
20161227|Y73760137|SHIP|8200|SEANERGY MARITIME HLDGS COPR S|1.20
20161227|Y73760145|SHIPW|7350|SEANERGY MARITIME HOLDINGS CO |0.30
20161227|Y7542C114|SBNB|124|SCORPIO TANKERS INC 7.50% SR N|25.30
20161227|Y7545W109|SDLP|20000|SEADRILL PARTNERS LLC COM UNIT|4.23
20161227|Y75638109|SSW|1370|SEASPAN CORPORATION COM SHS (M|8.79
20161227|Y75638307|SSWPRG|355|SEASPAN CORP PERP PFD SER G (M|19.58
20161227|Y8162K204|SBLK|548|STAR BULK CARRIERS CORP SH PAR|5.13
20161227|Y81669106|GASS|4|STEALTHGAS INC|3.72
20161227|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.25
20161227|Y8564M105|TGP|3144|TEEKAY LNG PARTNERS L.P. COM U|14.50
20161227|Y8565J101|TOO|155894|TEEKAY OFFSHORE PARTNERS LP CO|5.05
20161227|Y8565N102|TNK|11472|TEEKAY TANKERS LTD CLASS A|2.38
20161227|Y9384M101|VTTI|436|VTTI ENERGY PARTNERS LP COM UI|15.65
20161227|000304105|AACAY|94|AAC TECHNOLOGIES HOLDINGS INC |86.93
20161227|000360206|AAON|1000|AAON INC|33.25
20161227|000375204|ABB|6099|ABB LTD ADS ( 1 REG SHS)|21.04
20161227|000868109|ACNB|50|ACNB CORP|32.00
20161227|00089H106|ACSAY|1353185|ACS Actividades De Construccio|6.28
20161227|001004100|ADMT|456|ADM TRONICS UNLIMITED INC|0.17
20161227|00123Q104|AGNC|182020|AGNC INVT CORP COM|18.15
20161227|001282102|AHC|340|A H BELO CORP CL A COM STK (DE|6.50
20161227|001317205|AAGIY|443|AIA GROUP LTD SPONSORED ADR HO|22.66
20161227|001547108|AKS|58462|AK STEEL HOLDING CORP|10.70
20161227|00162Q106|GRI|2129|COHENS & STEER GLOBAL REALTY M|40.98
20161227|00162Q494|BUZ|1426|ALPS ETF TRUST SPROTT BUZZ SOC|26.66
20161227|00162Q510|RFFC|1033|ALPS ETF TR RIVERFRONT DYNAMIC|27.64
20161227|00162Q528|RFDA|35|ALPS ETF TR RIVERFRONT DYNAMIC|27.26
20161227|00162Q536|RFCI|17655|ALPS ETF TR RIVERFRONT DYNAMIC|24.33
20161227|00162Q544|RFUN|3359|ALPS ETF TR RIVERFRONT UNCONST|25.74
20161227|00162Q593|SBIO|20016|ALPS ETF TR MEDICAL BREAKTHROU|23.64
20161227|00162Q643|SGDM|102144|ALPS ETF SPROTT GOLD MINERS ET|17.46
20161227|00162Q668|EDOG|2577|ALPS ETF EMERGING SECTOR DIVI |21.39
20161227|00162Q676|ENFR|808|ALERIAN ENERGY INFRASTRUCTURE |23.98
20161227|00162Q718|IDOG|8037|ALPS ETF TR INTL SECTOR DIVID |23.45
20161227|00162Q726|BFOR|2110|ALPS ETF TR BARRONS 400 ETF|35.32
20161227|00162Q783|RIGS|2817|RIVERFRONT STRATEGIC INCOME FD|25.11
20161227|00162Q866|AMLP|31915|ALPS ETF TR ALERIAN MLP ETF|12.72
20161227|001627108|ALJJ|291|ALJ Regional Holdings, Inc. Co|4.33
20161227|00163U106|AMAG|106|AMAG PHARMACEUTICALS INC COM S|35.80
20161227|00165C104|AMC|3650|AMC ENTMT HLDGS INC CL A COM S|35.30
20161227|00170F209|AATRL|139|AMG CAP TR II 5.15 CONV TR PFD|54.31
20161227|00182C103|ANIP|38|ANI PHARMACEUTICALS INC|63.26
20161227|00202F102|AMKBY|55832|A.P. MOLLER-MAERSK A/S UNSPONS|8.02
20161227|00206R102|T|6134|AT&T INC. COM|42.73
20161227|00208D408|AETUF|2220|ARC RESOURCES LTD. ORDINARY SH|16.85
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20161227|002121101|ATEN|2264|A10 NETWORKS INC COM STK (DE) |8.66
20161227|00214Q203|ARKQ|1364|ARK ETF TR INDL INNOVATION ETF|22.39
20161227|00214Q302|ARKG|1|ARK ETF TR GENOMIC REVOLUTION |17.53
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20161227|00246W103|AXTI|300|AXT INC|5.25
20161227|002474104|AZZ|57|AZZ INC COM|64.60
20161227|002482107|AEMMY|470|A2A SPA UNSPONSORED ADR (ITALY|6.35
20161227|002535300|AAN|40|AARON'S INC COM STK|32.22
20161227|002567105|ABAX|3418|ABAXIS INC|51.98
20161227|00287T308|ABBY|10000|ABBY, INC COMMON STOCK|.
20161227|00287Y109|ABBV|66999|ABBVIE INC COM STK (DE)|62.34
20161227|002896207|ANF|2539|ABERCROMBIE & FITCH CO CL-A|11.94
20161227|00301T102|ABE|74|ABERDEEN EMERGING MKTS SMALLER|10.93
20161227|003031101|GCH|809|ABERDEEN GTR CHINA FD INC COM |8.50
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20161227|00386B109|ALSWF|5000|ABSOLUTE SOFTWARE CORP|4.66
20161227|003881307|ACTG|185|ACACIA RESEARCH CORP AR ACIACI|6.80
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20161227|004006508|FFTY|2088|ACADEMY FDS TR INNOVATOR IBD 5|24.53
20161227|00404A109|ACHC|9033|ACADIA HEALTHCARE CO INC COM S|34.68
20161227|004225108|ACAD|37905|ACADIA PHARMACEUTICALS INC|29.75
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20161227|00430K402|ACST|33943|ACASTI PHARMA INC CL A SHS (CD|1.33
20161227|00434H108|XLRN|135|ACCELERON PHARMA INC|27.32
20161227|00444T100|ACRX|3488|ACELRX PHARMACEUTICALS INC COM|2.85
20161227|004449104|AKAO|60|ACHAOGEN INC COM|13.01
20161227|00448Q201|ACHN|414|ACHILLION PHARMACEUTICALS, INC|4.38
20161227|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.78
20161227|00484M106|ACOR|146|ACORDA THERAPEUTICS INC|18.15
20161227|004848107|ACFN|18726|ACORN ENERGY INC COM STK|0.17
20161227|00485J102|ACOL|201703|ACOLOGY INC. COMMON STOCK|.
20161227|004854204|ATV|8841|ACORN INTERNATIONAL, INC. ADS |7.63
20161227|00507G102|ALIOY|5578|ACTELION LTD ALLSCHWILL UNSPON|54.23
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20161227|006754204|AHEXY|3616|ADECCO GROUP AG AMERICAN DEPOS|32.63
20161227|006855100|ADPT|600|ADEPTUS HEALTH INC, CLASS A CO|7.81
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20161227|00762U200|ATEYY|3900|ADVANTEST CORPORATION NEW ADS |16.10
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20161227|00768Y594|FLRT|300|ADVISORSHARES TR PACIFIC ASSET|50.06
20161227|00768Y628|DIVI|8|ADVISORSHARES TR ATHENA HIGH D|17.82
20161227|00768Y636|MAUI|100|ADVISORSHARES TR|23.55
20161227|00768Y651|HOLD|46|ADVISORSHARES TR SAGE CORE RES|99.24
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20161227|00768Y750|QEH|145|ADVISORSHARES TR QAM EQUITY HE|27.64
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20161227|00768Y842|FWDI|5562|MADRONA INTERNATIONAL ETF|24.26
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20161227|00771V108|AERI|1457|AERIE PHARMACEUTICALS INC COM |38.65
20161227|00773T101|ASIX|160|ADVANSIX INC COM (DE)|22.68
20161227|00773U108|ADVM|861|ADVERUM BIOTECHNOLOGIES INC CO|3.30
20161227|00782L107|APFH|50|ADVANCEPIERRE FOODS HLDGS INC |29.12
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20161227|009126202|AIQUY|2627|AIR LIQUIDE ADR|22.01
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20161227|00922R105|ATSG|805|AIR TRANSPORT SERVICES GROUP I|16.76
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20161227|009728106|AKRX|1647|AKORN INC|21.71
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20161227|01535P106|AXU|17759|Alexco Resource Corp Common Sh|1.22
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20161227|01609W102|BABA|187810|ALIBABA GROUP HLDG LTD SPONSOR|86.79
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20161227|01643J109|ALKM|44070|ALKAME HOLDINGS INC COM STK (N|.
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20161227|020283305|AAU|66451|ALMADEN MINERALS LTD COM CLASS|0.92
20161227|020289104|AXDDF|7560|ALMADEX MINERALS LTD (CAN)|1.05
20161227|02052T109|ALDW|3000|ALON USA PARTNERS LP UNIT LTD |9.94
20161227|020520102|ALJ|574|ALON USA ENERGY INC.|11.77
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20161227|02072L102|QVAL|1|ALPHA ARCHITECT ETF TR VALUESH|25.13
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20161227|02079K107|GOOG|606|ALPHABET INC CAP STK CL C|789.91
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20161227|020936100|ATUSF|2938|ALTIUS MINERALS CORP|8.91
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20161227|02209S103|MO|414|ALTRIA GROUP,INC.|67.72
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20161227|02319V103|ABEV|1536|AMBEV S A SPONSORED ADR (BRA) |4.86
20161227|02341Q205|DIT|100|AMCON DISTRIBUTING CO|103.25
20161227|023435209|AMDA|1300|AMEDICA CORP COM STK NEW (DE) |0.65
20161227|02364W105|AMX|72|AMERICA MOVIL, S.A.B. DE C.V. |12.43
20161227|02376R102|AAL|2|AMERICAN AIRLINES GROUP INC CO|48.48
20161227|024013104|AAT|106|AMERICAN ASSETS TR INC COM STK|42.42
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20161227|024870107|AMMJ|235|AMERICAN CANNABIS COMP INC COM|0.81
20161227|025308107|MLYCF|172141|AMERICAN CUMO MINING CORP. ORD|0.11
20161227|02553E106|AEO|136911|AMERICAN EAGLE OUTFITTER INC C|15.03
20161227|025537101|AEP|1165|AMERICAN ELECTRIC POWER INC|63.17
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20161227|02665T801|AMHPRE|50|AMERICAN HOMES 4 RENT PERP CUM|24.80
20161227|026874156|AIGWS|106|AMERICAN INTL GROUP INC WTS|24.30
20161227|026874784|AIG|1729|AMERICAN INTL GROUP INC COM ST|66.41
20161227|027259100|LIACF|74475|AMERICAN LITHIUM CORP COM (CDA|0.10
20161227|02752P100|AMID|801|AMERICAN MIDSTREAM PTNERS LPCO|17.15
20161227|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|26.25
20161227|02916P103|ARII|120|AMERICAN RAILCAR INDUSTRIES IN|47.21
20161227|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |45.64
20161227|030111207|AMSC|167|AMERICAN SUPERCONDUCTOR CORP S|7.54
20161227|03027X100|AMT|684|AMERICAN TOWER CORP REIT (DE) |106.03
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20161227|030420103|AWK|47|AMERICAN WATER WORKS COMPANY I|72.95
20161227|03062T105|CRMT|429|AMERICA'S CAR-MART INC|44.70
20161227|03063L101|USAPF|332202|AMERICAS SILVER CORP COM (CAN)|0.20
20161227|03071H100|AMSF|25|AMERISAFE INC|62.75
20161227|03073E105|ABC|846|AMERISOURCEBERGEN CORP|78.56
20161227|03073V107|AMTY|1338|AMERITYRE CORPORATION|.
20161227|03074G109|ARREF|14450|AMERIGO RESOURCES LTD|0.25
20161227|03076K108|ABCB|50|AMERIS BANCORP|44.40
20161227|030975106|APU|3624|AMERIGAS PRTNRS LP UTS(RP COMM|47.31
20161227|03152W109|FOLD|1058|AMICUS THERAPEUTICS INC COM ST|4.99
20161227|031652100|AMKR|40119|AMKOR TECHNOLOGY INC|11.02
20161227|03209T109|AMPE|112|AMPIO PHARMACEUTICALS INC COM |0.97
20161227|032108102|IBUY|1503|AMPLIFY ETF TR AMPLIFY ONLINE |27.30
20161227|032108300|PFV|754|AMPLIFY ETF TRYIELDSHARES PRIM|27.12
20161227|032108409|DIVO|464|AMPLIFY ETF TR YIELDSHARES CWP|25.07
20161227|03211L102|BETR|50318|AMPLIFY SNACK BRANDS INC COM|9.10
20161227|03211P202|APHB|3536|AMPLIPHI BIOSCIENCES CORP COM |0.50
20161227|032159105|AXR|300|AMREP CORP|7.56
20161227|032332504|ASYS|48|AMTECH SYSTEMS INC|4.28
20161227|032350100|ALNPY|17700|ANA HOLDINGS INC. ORD AMERICAN|5.50
20161227|032359309|AFSI|925|AMTRUST FINANCIAL SERVICES, IN|27.69
20161227|032511107|APC|1426|ANADARKO PETROLEUM CORP|71.25
20161227|032511404|AEUA|241|ANADARKO PETE CORP|43.00
20161227|032657207|ALOG|6178|ANALOGIC CORP (NEW)|83.10
20161227|03269A107|ABEC|1250000|ANALYTICA BIO-ENERGY CORP. COM|.
20161227|032797300|AVXL|6565|ANAVEX LIFE SCIENCES CORP|4.09
20161227|032838104|ANCB|36|ANCHOR BANCORP WA COM|27.35
20161227|03462W104|ANGGY|2520|ANGANG STL CO LTD SPONSORED AD|23.97
20161227|03463Y109|ANCKF|4400|ANFIELD GOLD CORP COM (CANADA)|0.80
20161227|034754101|ANGI|1168|ANGIES LIST INC COM STK (DE)|8.27
20161227|03476L102|SOAN|4283|ANGIOSOMA INC|0.14
20161227|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.16
20161227|03485P300|NGLOY|3002|ANGLO AMERN PLC (UK)|6.90
20161227|035128206|AU|5137|ANGLOGOLD ASHANTI LIMITEDADS (|9.88
20161227|03524A108|BUD|100|ANHEUSER-BUSCH INBEV SA SPONSO|103.49
20161227|035255108|ANIK|405|ANIKA THERAPEUTICS INC|49.53
20161227|035290105|AXE|1100|ANIXTER INTERNATIONAL INC|81.80
20161227|035710409|NLY|27702|ANNALY CAPITAL MANAGEMENT, INC|10.30
20161227|035710706|NLYPRC|3174|ANNALY CAP MGMT INC PFD STK SE|24.20
20161227|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.74
20161227|03634H100|H1000REORG|27|ANR INC COM CL C-1 (JA/SP)|1.00
20161227|03634M208|ANSLY|87|ANSELL LTD SPON ADR (AUSTRIALI|69.88
20161227|03662Q105|ANSS|122|ANSYS INC|92.80
20161227|03673L103|AM|21|ANTERO MIDSTREAM PARTNERS LP U|30.76
20161227|03674U201|ANTH|1|ANTHERA PHARMACEUTICALS INC|1.97
20161227|03674X106|AR|2923|ANTERO RESOURCES CORPORATION C|24.27
20161227|036752103|ANTM|1|ANTHEM INC COM STK (IN)|146.02
20161227|037347101|ANH|51|ANWORTH MRTG ASSET CORP|5.36
20161227|03740A106|AXN|6500|AOXING PHARMACEUTICAL CO INC|0.34
20161227|03748R762|AIVPRA|50|APARTMENT INVT & MGMT CO PFD C|25.65
20161227|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|45.45
20161227|037598109|APOG|1407|APOGEE ENTERPRISES INC|53.78
20161227|03761U403|AIY|877|APOLLO INVESTMENT CORPORATION |25.57
20161227|037612306|APO|525|APOLLO GLOBAL MGMT LLC CL A RP|19.15
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20161227|03783C100|APPF|70|APPFOLIO INC COM CL A|23.55
20161227|037833100|AAPL|8783|APPLE INC;COM NPV|116.52
20161227|03784Y200|APLE|14318|APPLE HOSPITALITY REIT INC COM|19.79
20161227|03814F205|ARCI|3712|APPLNC RECYCLNG CTRS AMER|1.00
20161227|03820J100|AGTC|400|APPLIED GENETIC TECHNOLOGIES C|9.95
20161227|038222105|AMAT|6655|APPLIED MATERIALS INC|32.90
20161227|03834R106|APYP|110536|APPYEA, INC. COMMON STOCK|.
20161227|03835C108|APTI|173|APPTIO INC CL A|19.42
20161227|03835L108|APVO|108|APTEVO THERAPEUTICS INC COM|2.20
20161227|03841G101|AQARF|3870|Aquila Resources Inc Ordinary |0.16
20161227|03842B101|AQXP|159|AQUINOX PHARMACEUTICALS INC|16.61
20161227|03852U106|ARMK|31|ARAMARK COM STK|36.22
20161227|03852X100|ARLZ|7157|ARALEZ PHARMACEUTICALS INC|4.77
20161227|03874P101|PETX|416|ARATANA THERAPEUTICS INC COM S|7.51
20161227|03879J100|ABUS|1900|ARBUTUS BIOPHARMA CORP COM STK|2.50
20161227|03879N101|ARCX|2278|ARC LOGISTICS PARTNERS LP COM |15.72
20161227|038923108|ABR|1|ARBOR REALTY TRUST INC|7.47
20161227|03937X109|ACKAY|405|Arcelik A S Unsponsored ADR (T|29.80
20161227|03938L104|MT|141091|ARCELORMITTAL NY REGISTRY SHS |7.35
20161227|039380118|ARRHW|100|ARCH COAL INC|36.98
20161227|039380407|ARCH|3998|ARCH COAL INC CL A COM STK (DE|78.39
20161227|03939W109|ARTH|20000|ARCH THERAPEUTICS INC|0.59
20161227|039483102|ADM|2500|ARCHER DANIELS MIDLAND CO|45.15
20161227|03965L100|ARNC|2880|ARCONIC INC COM STK (PA)|19.78
20161227|03969D104|AGSTF|72175|ARCTURUS GROWTHSTAR TECHNOLOGI|0.23
20161227|039697107|ARDX|157|ARDELYX INC COM STK (DE)|14.60
20161227|040047102|ARNA|1862|ARENA PHARMACEUTICALS, INC.|1.53
20161227|04010E109|AGX|215|ARGAN INC|72.30
20161227|04010L103|ARCC|36443|ARES CAPITAL CORP|16.16
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20161227|04016A101|ARNGF|990|ARGONAUT GOLD LTD ORD SHS (CDA|1.43
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20161227|040413106|ANET|2448|ARISTA NETWORKS INC COM|96.93
20161227|040521106|WLDVF|18845|ARIZONA MNG INC COM (CDA)|1.81
20161227|040725202|AKDS|1733|ARKADOS GROUP INC COM STK (DE)|1.20
20161227|041232109|ARKAY|574|ARKEMA SPONSORED ADR (FRANCE) |97.57
20161227|041356205|AI|28543|ARLINGTON ASSET INVT CORP CL A|15.65
20161227|04208T108|AHH|98|ARMADA HOFFLER PROPERTIES, INC|14.25
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20161227|042315507|ARR|1157|ARMOUR RESIDENTIAL REIT INC CO|21.78
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20161227|04269N107|ARYC|59791|Arrayit Corporation Common Sto|.
20161227|04269X105|ARRY|1252|ARRAY BIOPHARMA INC|8.80
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20161227|04280A100|ARWR|3017|ARROWHEAD PHARMACEUTICALS INC |1.59
20161227|04338X102|ARZTY|800|ARYZTA AG, ZUERICH UNSPONSORED|21.36
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20161227|04341Y105|AKG|1800|ASANKO GOLD INC COM STK (CDA) |2.72
20161227|043436104|ABG|380|ASBURY AUTOMOTIVE GROUP INC.|62.45
20161227|04351G101|ASNA|4065|ASCENA RETAIL GROUP INC COM|6.26
20161227|04351P101|ASND|5277|ASCENDIS PHARMA A/S SPONSORED |20.31
20161227|043632108|ASCMA|109|ASCENT CAPITAL GROUP, INC|17.40
20161227|044102101|AHP|64|ASHFORD HOSPITALITY PRIME INC |13.75
20161227|045055100|ASHTY|480|ASHTED GROUP PLC UNSPON ADR (U|76.83
20161227|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.61
20161227|04521V103|KMGLF|99000|ASIAMET RES LTD COM (BMU)|0.03
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20161227|045387107|ASAZY|380|Assa Abloy AB Unsponsored ADR |9.25
20161227|04539A406|ASOZY|1740|ASSECO POLAND S.A. SPONSORED A|12.77
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20161227|045488608|ASBPRD|992|ASSOCIATED BANC-CORP WIS DS RE|22.01
20161227|045528106|AC|292|ASSOCIATED CAP GROUP INC CLASS|33.00
20161227|046224101|ASTE|307|ASTEC INDS INC|67.90
20161227|04623A304|AGOPRE|220|ASSURED GUARANTY MUNI HDGS INC|24.93
20161227|04623U102|ALPMY|18991|Astellas Pharma Inc Unsponsore|13.84
20161227|04624N107|AST|9008|ASTERIAS BIOTHERAPEUTICS, INC.|4.60
20161227|04624N115|ASTWS|688|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20161227|046265104|AF|126265|ASTORIA FINANCIAL CORP|18.55
20161227|046265401|AFPRC|92|ASTORIA FIN CORP DEPOSITARY SH|25.23
20161227|046513107|ATRA|103|ATARA BIOTHERAPEUTICS INC COMM|15.65
20161227|04685W103|ATHN|1511|ATHENAHEALTH, INC. COM|106.44
20161227|04789U201|ATLDF|12|ATLANTA GOLD INC (CANADA)|0.05
20161227|04854Q101|SPVEF|7180|ATLANTIC GOLD CORPORATION ORDI|0.59
20161227|049255706|ATLKY|5|ATLAS COPCO AB SP ADR-NEW(RP-A|30.39
20161227|04962A105|AEXAY|145|Atos Origin SA Unsponsored ADR|20.98
20161227|04963C209|ATRC|125|ATRICURE, INC.|19.23
20161227|050095108|ATW|6045|ATWOOD OCEANICS INC|13.28
20161227|050473107|AUBN|48|AUBURN NATL BANCORP INC|30.91
20161227|05070R104|BOLD|940|AUDENTES THERAPEUTICS INC COM |18.29
20161227|05072T108|ADPXY|700|AUDIO PIXELS HOLDINGS LTD SPON|13.88
20161227|05156V102|AUPH|62154|AURINIA PHARMACEUTICALS INC OR|2.18
20161227|05157J108|ARCTF|1670|AURICO METALS INC COM|0.66
20161227|051918506|AUNFF|12475|AURCANA CORP ORD SHS (CDA)|0.23
20161227|05208W108|GGTCF|26021|AURYN RESOURCES INC. ORDINARY |2.00
20161227|052108206|ASCK|61838|AUSCRETE CORP|.
20161227|052528304|ANZBY|72|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.05
20161227|05277E104|ATDRY|10011|AUTO TRADER GROUP PLC ADR (NY)|1.24
20161227|052800109|ALV|3970|AUTOLIV INC|111.46
20161227|053015103|ADP|31|AUTOMATIC DATA PROCESSING|102.93
20161227|05329W102|AN|486|AUTONATION INC|48.99
20161227|053332102|AZO|48|AUTOZONE INC|795.82
20161227|05343P109|AWX|1837|AVALON HOLDINGS CRP CL A|2.70
20161227|053484101|AVB|5006|AVALONBAY COMMUNITIES INC|174.49
20161227|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161227|05366U100|AVXS|210|AVEXIS INC COM STK (DE)|53.29
20161227|05379B107|AVA|515|AVISTA CORP|39.71
20161227|053792107|AVMXY|26195|AVITA MEDICAL LTD. SPONSORED A|1.79
20161227|053807103|AVT|107|AVNET INC|48.07
20161227|053906103|ASM|18614|AVINO SILVER & GOLD MINES LTD |1.20
20161227|05460X406|AXPW|62151|AXION PWR INTL INC COM PAR $0.|0.02
20161227|05463V100|AXIM|20017|AXIM BIOTECHNOLOGIES, INC COMM|7.77
20161227|05463W108|AIOM|9104|AXIOM HLDGS INC|1.48
20161227|05463X106|AXGN|449|AXOGEN, INC. COMMON STOCK|8.50
20161227|05464T104|AXSM|166|AXSOME THERAPEUTICS INC COM ST|6.85
20161227|05477Q105|AZIHY|21|AZIMUT HLDNG SPA UNSPONSORED A|33.46
20161227|054937602|BBTPRF|17|BB&T CORPORATION DEPOSITARY SH|23.27
20161227|054937875|BBTPRH|64|BB&T CORP DEP SHS REPSTG 1/100|24.45
20161227|05502L105|AZRX|750|AZURRX BIOPHARMA INC COM|4.09
20161227|05508R106|BGS|1142|B&G FOODS INC COM STK (DE)|44.55
20161227|05523R107|BAESY|18|BAE SYS PLC SPONS ADR|29.10
20161227|05530H100|BBAVY|750|BBA Aviation Plc Unsponsored A|16.91
20161227|05534B760|BCE|48984|BCE INC COM (NEW)|43.03
20161227|055384200|BFCF|5691|BFC FIN'L CP CL A|4.95
20161227|05544A109|BGSF|199|BG STAFFING INC COMMON STOCK|15.55
20161227|05545E209|BBL|196|BHP BILLITON P/C SPONS ADR|31.13
20161227|055622104|BP|294|BP PLC ADS(RP 6 ORD)|37.02
20161227|055630107|BPT|7477|BP PRUDHOE BAY ROYALTY TR|25.30
20161227|05566T101|BNCN|116|BNC BANCORP (NC)|32.30
20161227|05566U108|BOFI|404|BOFI HOLDING, INC.|28.95
20161227|05566U306|BOFIL|4382|BOFI HLDG INC SUB NT (DE)|24.42
20161227|055714406|BSMZF|1200|BSM TECHNOLOGIES INC ORD SHS (|1.09
20161227|05577E101|BT|40669|BT GROUP PLC ADS ( 10 ORD SHS)|23.19
20161227|05580M108|RILY|365|B. RILEY FINANCIAL, INC. COMMO|19.00
20161227|05580M207|RILYL|1856|B RILEY FINANCIAL INC 7.5% SR |25.43
20161227|05581M107|BTCS|436227|BTCS INC COM STK (NV)|.
20161227|05590Y100|BMRRY|6149|B&M EUROPEAN VALUE RETAIL SA A|13.21
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20161227|05603E109|BVFL|1|BV FINANCIAL, INC. (MD)|6.50
20161227|05606L100|BYDDY|2097|BYD Company Ltd Unsponsored AD|10.39
20161227|056525108|BMI|1469|BADGER METER INC|38.50
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20161227|057755100|BWINA|508|BALDWIN & LYONS INC CL-A|25.77
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20161227|058586108|BLDP|7835|BALLARD POWER SYS INC|1.76
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20161227|059460402|BBDO|50|BANCO BRADESCO SA|8.01
20161227|059483107|BPMLY|3895|Banca Popolare di Milano Unspo|2.09
20161227|05951A402|BMDPD|9245|BANCA MONTE DEI PASCHI DI SIEN|7.89
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20161227|05967A107|BSBR|4549|BANCO SANTANDER BRASIL SA ADS |8.35
20161227|05968L102|CIB|155|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.28
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20161227|05969A105|TBBK|403|THE BANCORP BANK|8.04
20161227|059702209|BCVPRA|1193|BANCROFT FD LTD PFD CUM SER A |23.60
20161227|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|24.89
20161227|059890103|BXNG|340|BANG HLDGS CORP|2.00
20161227|05990K106|BANC|210|BANC CALIF INC|17.55
20161227|05990K874|BANCPRE|175|BANC CALIF INC DEP SHS REPS 1/|24.50
20161227|059915108|BKJ|101|BANCORP OF NEW JERSEY INC COM |13.50
20161227|060505104|BAC|41764|BANK OF AMERICA CORP|22.60
20161227|060505260|BACPRA|18301|BANK OF AMERICA CORP DEP SHS R|25.13
20161227|060505286|BACPRC|417|BANK AMER CORPDEP SHS REPSTG 1|25.55
20161227|060505617|BMLPRI|54|BK OF AMERICA DEP SHS RPSTG 1/|25.07
20161227|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1170.00
20161227|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|33.00
20161227|063671101|BMO|2483|BANK OF MONTREAL|71.84
20161227|063679104|BMLP|155|BANK MONTREAL QUE BMO ELKHORN |52.71
20161227|063750103|BKMU|23|BANK MUTUAL CORP NEW|9.50
20161227|063904106|OZRK|6|BANK OF THE OZARKS INC|53.43
20161227|064149107|BNS|95715|BANK OF NOVA SCOTIA (F)|56.19
20161227|06426M104|BACHY|3097|Bank of China Ltd Beijing Unsp|10.79
20161227|06643P104|BFIN|2|BANK FINANCIAL CORP|14.96
20161227|06652K103|BKU|108|BANKUNITED INC COM STK (DE)|37.84
20161227|06654A103|BWFG|76|BANKWELL FINANCIAL GROUP, INC.|33.05
20161227|066800103|BAA|130379|BANRO CORPORATION|0.16
20161227|066849100|BHB|2843|BAR HARBOR BANKSHARES|49.00
20161227|06738C786|OIL|196|BARCLAYS BANK PLC IPATH EXCH T|6.22
20161227|06738G407|JJM|8|BARCLAYS BK PLC IPATH BLOOMBER|23.34
20161227|06738G878|AYT|350|IPATH GEMS ASIA 8 ETN|39.87
20161227|06739F101|JJC|323|BARCLAYS BK PLC IPATH BLOOMBER|28.40
20161227|06739F119|JJN|15|BARCLAYS BK PLC IPATH BLOOMBER|12.63
20161227|06739F135|BWV|405|BARCLAYS BK PLC|69.41
20161227|06739H164|GRN|14948|BARCLAYS PATH PLC I PATH GLOBA|7.50
20161227|06739H248|JJP|292|BARCLAYS BK PLC IPATH BLOOMBER|51.78
20161227|06739H255|PGM|532|BARCLAYS BK PLC IPATH BLOOMBEG|17.97
20161227|06739H263|LD|4292|BARCLAYS BK PLC IPATH BLOOMBER|38.00
20161227|06739H271|BAL|1868|BARCLAYS BK PLC IPATH BLOOMBER|45.91
20161227|06739H305|JJG|60|BARCLAYS BK PLC IPATH BLOOMBER|27.67
20161227|06739H743|COW|3136|BARCLAYS BK PLC IPATH BLOOMBER|21.91
20161227|06740L444|DLBS|2000|BARCLAYS BK PLC IPATH US 30 YR|20.63
20161227|06740L451|DTYS|392|BARCLAYS BK PLC IPATH US 10 YR|21.03
20161227|06740L485|FLAT|345|BARCLAYS BK PLC IPATH BARCLAYS|58.84
20161227|06740L592|XXV|1|BARCLAYS BANK PLC IPATH INV S&|36.51
20161227|06740P114|BCM|776|BARCLAYS BK PLC IPATH PURE BET|26.89
20161227|06740P130|CHOC|1653|BARCLAYS BK PLC IPATH PURE BET|38.70
20161227|06740P148|CAFE|10695|BARCLAYS BK PLC IPATH PURE BET|13.60
20161227|06740P320|LSTK|5893|BARCLAYS BK PLC IPATH PURE BET|38.98
20161227|06740P601|SFLA|15|BARCLAYS BK PLC IPATH LX S&P 5|199.43
20161227|06740P643|DFVS|669|BARCLAYS BK PLC IPATH US TREAS|31.58
20161227|06740Q252|VXX|4857|BARCLAYS BK PLC IPATH S&P 500 |24.15
20161227|06740Q260|VXZ|133|BARCLAYS BK PLC IPATH S&P 500V|34.26
20161227|06742A669|CAPE|126|BARCLAYS BK PLC BARCLAYS ETN+ |97.23
20161227|06742A750|IMLP|4881|BARCLAYS BK PLC IPATH S&P MLP |20.69
20161227|06742C723|ATMP|11488|BARCLAYS BK PLC BARCLAYS ETN+ |23.71
20161227|06742W430|WIL|430|BARCLAYS WOMEN IN LEADERSHIP E|58.78
20161227|06759V119|BHACR|1107|BARINGTON/HILCO ACQUISITION CO|0.21
20161227|06759V127|BHACW|3147|BARINGTON/HILCO ACQUISITION CO|0.12
20161227|06761A103|MPV|796|BARINGS PARTN INVS SH BEN INT |13.91
20161227|06777U101|BNED|375|BARNES & NOBLE ED INC COM|11.84
20161227|067774109|BKS|1399|BARNES & NOBLE INC|12.00
20161227|067806109|B|884|BARNES GROUP INCORPORATED|47.97
20161227|067901108|ABX|2024626|BARRICK GOLD CORP|14.55
20161227|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.65
20161227|06846N104|BBG|4489|BILL BARRETT CORPORATION|7.45
20161227|068463108|BBSI|15|BARRETT BUSINESS SVCS INC|65.00
20161227|06985P100|BAS|225|BASIC ENERGY SERVICES, INC.|0.45
20161227|06985P118|P118REORGPAY|12741|BASIC ENERGY SVCS INC NEW WTS |0.01
20161227|06985P209|BASZZZZ|468|BASIC ENERGY SERVICES, INC. CO|250.06
20161227|071813109|BAX|6655|BAXTER INTL INC;COM USD1|44.22
20161227|072730302|BAYRY|3574|BAYER AG SPONS ADR|103.05
20161227|07317Q105|BTE|7265|BAYTEX ENERGY CORP (CDA)|4.82
20161227|073271108|BV|211|BAZAARVOICE INC COM|4.90
20161227|07331L108|BBTH|14420|BBOOTH, INC. NEW COMMON STOCK |0.09
20161227|074014101|BBGI|496|BEASLEY BROADCAST GR INC CL-A |6.25
20161227|075571208|BEBE|6941|BEBE STORES INC COM NEW|5.14
20161227|075887109|BDX|1|BECTON DICKINSON & CO|166.48
20161227|075896100|BBBY|483|BED BATH & BEYOND INC|40.77
20161227|076588102|BEVVF|13763|BEE VECTORING TECHNOLOGIES|0.24
20161227|07725L102|BGNE|80|BEIGENE LTD SPONSORED ADR (CYM|30.01
20161227|078314101|BXE|36077|BELLATRIX EXPLORATION LTD (CAN|0.90
20161227|079481107|BLCM|11533|BELLICUM PHARMACEUTICALS INC C|14.61
20161227|081360208|BMXC|138749|BEMAX INC COM NEW|.
20161227|08180D106|BNFT|129|BENEFITFOCUS INC COM|30.20
20161227|082053117|BNTCW|8509|BENITEC BIOPHARMA LTD WT PUR S|0.13
20161227|084670108|BRKA|36|BERKSHIRE HATHWY INC(HLDG CO)A|248000.00
20161227|084670702|BRKB|291|BERKSHIRE HATHWY INC(HLDG CO)B|165.32
20161227|08579W103|BERY|4254|BERRY PLASTICS GROUP INC COM|50.29
20161227|086346103|BSRAF|1390|BESRA GOLD, INC. COMMON SHARES|.
20161227|086516101|BBY|25|BEST BUY CO INC|44.77
20161227|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161227|088050208|BHGI|26|BEVERLY HILLS GROUP|1.55
20161227|088606108|BHP|225|BHP BILLITON LIMITED ADS ( 2 O|35.41
20161227|088836309|BDVSY|1034|BIDVEST GROUP LTD SPON ADR NEW|25.16
20161227|08915P101|BGFV|5350|BIG 5 SPORTING GOODS CORP|17.50
20161227|08986R101|BH|30|BIGLARI HOLDINGS INC, COM STK |483.23
20161227|09056U107|BICB|7224|BIOCUBE, INC. COMMON STOCK|0.08
20161227|09058M103|BASI|2400|BIOANALYTICAL SYSTEMS INC|0.88
20161227|09058V103|BCRX|10562|BIOCRYST PHARMACEUTICALS INC|6.99
20161227|09060U101|BCDA|55290|BIOCARDIA INC COM|0.73
20161227|09061G101|BMRN|757|BIOMARIN PHARMACEUTICAL INC|85.66
20161227|09061H307|BMRA|9600|BIOMERICA INC|2.12
20161227|09062W204|BLFS|50|BIOLIFE SOLUTIONS INC COM STK |1.64
20161227|09062X103|BIIB|246|BIOGEN INC|287.53
20161227|09064V105|BIPH|5050|BIOPHAN TECHNOLOGIES INC.|.
20161227|090655408|BRTX|22|BIORESTORATIVE THERAPIES INC|3.10
20161227|09066L105|BTX|1148|BIOTIME INC|3.80
20161227|09066L162|BTXWS|2356|BIOTIME INC WTS EXP 10/1/2018 |0.81
20161227|090672106|BEAT|796|BIOTELEMETRY INC COM STK (DE) |23.00
20161227|090678301|BSPM|2718|BIOSTAR PHARMACEUTICALS INC CO|3.09
20161227|09069N108|BIOS|6157|BIOSCRIP, INC.|1.03
20161227|090690108|BIOYF|531|BioSyent Inc Ordinary Shares (|5.85
20161227|09072Q106|BIOA|4200|BIOAMBER INC, COM STK|4.89
20161227|09072X101|BPMX|20839|BIOPHARMX CORP COM (NV)|0.39
20161227|09073X100|ONOV|2860|BIONOVELUS INC|0.05
20161227|09074A109|BNKL|7750|BIONIK LABORATORIES CORP|0.75
20161227|09074L105|BPSR|23787|BIOTECH PRODS SVCS & RESH INC |0.20
20161227|090911108|BIOL|2702|BIOLASE INC COM STK|1.61
20161227|091727107|BITA|21511|BITAUTO HOLDINGS LTD SPONSORED|20.49
20161227|09173T108|GBTC|1204|BITCOIN INVT TR COM STK (DE)|110.70
20161227|091941104|BGT|5680|BLACKROCK FLOATING RATE INCOME|14.10
20161227|09214X100|BKFS|11|BLACK KNIGHT FINL SVCS INC CL |38.30
20161227|09225M101|BSM|1154|BLACK STONE MINERALS L P COM U|18.97
20161227|09225W109|BLSSF|4019|BLACK SEA COPPER & GOLD CORP C|0.24
20161227|09228A104|BKBEF|93253|BLACKBIRD ENERGY, INC. ORDINAR|0.43
20161227|09228F103|BBRY|218792|BLACKBERRY LTD COM STK (CDA)|7.02
20161227|09239B109|BL|704|BLACKLINE INC COM|27.40
20161227|09247X101|BLK|100|BLACKROCK INC|385.74
20161227|09248X100|BBN|71|BLACKROCK TAXABLE MUNI BD TR C|21.42
20161227|09249N101|BLE|299|BLACKROCK MUNI INCOME TRUST II|14.34
20161227|09249R102|BFY|442|BLACKROCK NY MUNI INC TRUST II|14.49
20161227|09253N104|MHD|2515|BLACKROCK MUNI HOLDINGS FUND, |16.28
20161227|09253U108|BX|66224|THE BLACKSTONE GROUP L.P. COM |28.14
20161227|09254A101|MUS|157|BLACKROCK MUNIHLDGS QUALITY FN|13.28
20161227|09255C106|MHN|33|BLACKROCK MUNIHLDGS NY QUALITY|13.40
20161227|09255K108|EGF|267|BLACKROCK ENHANCED GOVT FUND I|13.21
20161227|09255X100|FRA|4270|BLACKROCK FLTG RT INCM STRATEG|14.32
20161227|09256U105|BSL|252|BLACKSTONE/GSO SENIOR FLT RT|18.22
20161227|09257W100|BXMT|1250|BLACKSTONE MORTGATE TRUST INC |30.69
20161227|09258A107|BIT|26593|BLACKROCK MULTI-SECTOR INCOME |16.59
20161227|09258G104|BST|1|BLACKROCK SCIENCE & TECHNOLOGY|18.00
20161227|095229100|BCOR|880|BLUCORA INC COM STK (DE)|15.40
20161227|095306106|BLBD|5095|BLUE BIRD CORP COM STK COM (DE|16.45
20161227|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|2.30
20161227|095395307|BDCO|515|BLUE DOLPHIN ENERGY CO NEW COM|3.85
20161227|09547W209|BERI|4984|BLUE EARTH RESOURCES, INC. COM|0.12
20161227|09568Q107|BLPG|21868|BLUE LINE PROTN GROUP INC COM |0.03
20161227|09578R103|NILE|365|BLUE NILE INC|40.50
20161227|09607Q100|BWBG|25000|BLUE WTR BAR & GRILL INC|0.03
20161227|09609G100|BLUE|1605|BLUEBIRD BIO INC COM STK (DE) |64.65
20161227|09625U109|BKEP|99|BLUEKNIGHT ENERGY PARTNERS L.P|6.80
20161227|09627J656|BRGPRD|601|BLUEROCK RESIDENTIAL GROWTH RE|22.80
20161227|09627Y109|BPMC|1112|BLUEPRINT MEDICINES CORP COM|28.15
20161227|09739C102|WIFI|199|BOINGO WIRELESS INC COM STK (D|12.44
20161227|09739D100|BCC|636|BOISE CASCADE CO DEL COM STK (|22.85
20161227|097488100|BOJA|90|BOJANGLES INC COM|19.20
20161227|097751101|BDRAF|2421|BOMBARDIER INC CV CL A (F)|1.69
20161227|097751200|BDRBF|413|BOMBARDIER INC CL-B (F)|1.57
20161227|097793103|BCEI|467481|BONANZA CREEK ENERGY INC COM S|0.85
20161227|10010U100|BSDGY|300|BOSIDENG INTERNATIONAL HLDGS L|4.25
20161227|100557107|SAM|345|BOSTON BEER CO INC (THE) CL-A |169.60
20161227|101119105|BPFH|592|BOSTON PRIVATE FINL HLDGS INC |16.85
20161227|101121101|BXP|191|BOSTON PROPERTIES INC.|124.07
20161227|102565108|BWLA|103|BOWL AMERICA INC CLASS A|16.10
20161227|10316T104|BOX|5452|BOX INC CL A COM STK (DE)|13.77
20161227|103309100|BFGIF|150|BOYD GROUP INCOME FD TR UT (CA|63.59
20161227|105105209|BXBLY|134578|BRAMBLES LTD (AUSTRALIA)|17.79
20161227|10552T107|BRFS|168|BRF-BRASIL S.A. ADS ((EACH RPS|14.20
20161227|10554B104|LND|696|BRASILAGRO BRAZILIAN AGRIC REA|3.30
20161227|10568D203|BVTK|1106889|BRAVATEK SOLUTIONS I INC COM N|.
20161227|10639L101|BTHCF|12749|BREATHTEC BIOMEDICAL INC CL A |0.14
20161227|106776107|BBEPQ|24400|BREITBURN ENERGY PARTNERS LP C|0.29
20161227|106776115|BBPPQ|834|BREITBURN ENG PARTNERS LP CUM |5.80
20161227|107180101|BNTGY|327736|BRENNTAG AG UNSPONORED ADR (DE|11.03
20161227|10807Q304|BLIN|6326|BRIDGELINE DIGITAL INC COM NEW|0.71
20161227|108441205|BRDCY|2454|BRIDGESTONE CORP. LTD ADR|18.80
20161227|109043109|BGG|157|BRIGGS & STRATTON CORP|22.92
20161227|10921T101|BCOV|900|BRIGHTCOVE, INC COM|8.00
20161227|109696104|BCO|100|BRINKS CO (THE)|42.15
20161227|110122108|BMY|3543|BRISTOL MYERS SQUIBB COMPANY|59.61
20161227|110394103|BRS|402|BRISTOW GROUP INC COM|20.51
20161227|11040Y104|BMIN|10625|BRITANNIA MINING INC(NEW) COM |.
20161227|110828100|BTLCY|7844|BRITISH LAND CO PLC SPONSORED |7.86
20161227|11120U105|BRX|140|BRIXMOR PPTY GROUP INC COM STK|24.11
20161227|11133B409|BSFT|41935|BROADSOFT INC COM STK (DE)|41.45
20161227|11133T103|BR|68|BROADRIDGE FINL SOLUTIONS INC |66.08
20161227|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|4.36
20161227|112463104|BKD|3073|BROOKDALE SENIOR LIVING INC CO|13.05
20161227|112585104|BAM|30613|BROOKFIELD ASSET MANAGEMENT IN|32.99
20161227|11273Q109|INF|1204|BROOKFIELD GLOBAL LISTED INFRA|12.85
20161227|112823109|BOXC|154|BROOKFIELD CDA OFFICE PPTYS TR|19.37
20161227|112830104|RA|893|BROOKFIELD REAL ASSETS INCOME |21.89
20161227|115236101|BRO|104|BROWN & BROWN,INC|44.89
20161227|11777J304|BTDG|10000|B2Digital, Inc. New Common Sto|.
20161227|11777Q209|BTG|106458|B2Gold Corp Common shares (Can|2.12
20161227|118440106|BKE|3784|BUCKLE INC (THE)|22.30
20161227|12008R107|BLDR|294|BUILDERS FIRST SOURCE, INC.|11.33
20161227|12021A107|BFGC|2557|BULLFROG GOLD CORP COM STK (DE|0.10
20161227|120831102|BUR|53|BURCON NUTRASCIENCE CORP COM|1.99
20161227|122017106|BURL|427|BURLINGTON STORES INC COM STK |86.62
20161227|12316W202|CGLD|5249|BUSCAR COMPANY COM NEW|2.27
20161227|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.77
20161227|124651100|CCGGY|1480|C & C GROUP PLC SPONSORED ADR |12.48
20161227|124765108|CAE|13673|CAE INC|13.94
20161227|124805102|CBZ|788|CBIZ INC COM|13.80
20161227|12481E102|CBBC|100|CBBC BANCORP COM|14.90
20161227|124830100|CBL|16472|CBL &ASSOCIATES PROPERTIES INC|11.56
20161227|124857202|CBS|432|CBS CORPORATION CLASS B COM NE|64.67
20161227|124867102|CAW|240|C C A INDUSTRIES INC|2.65
20161227|124900309|CCDBF|100|CCL INDUSTRIES INC CL-B (F)|198.33
20161227|12503M108|CBOE|7665|CBOE HLDGS INC COM STK (DE)|73.40
20161227|125071100|CDI|176|C D I CORP|7.75
20161227|12508A307|CDIID|26939|CD INTL ENTERPRISES INC|.
20161227|12508E101|CDK|3|CDK GLOBAL INC COM|60.54
20161227|125134106|CEB|1|CEB INC COMMON|60.60
20161227|125269100|CF|1688|CF INDUSTRIES HOLDINGS, INC.|30.71
20161227|125405506|CGXEF|2934|CGX ENERGY INC ORD SHS (CDA)|0.11
20161227|12541W209|CHRW|8346|C.H. ROBINSON WORLDWIDE INC NE|74.54
20161227|12545M207|CHYHY|13|CHR HANSEN HLDG A/S SPONSORED |27.16
20161227|125509109|CI|69|CIGNA CORP|138.61
20161227|125581801|CIT|28142|CIT GROUP INC NEW (DE)|43.82
20161227|12574Q103|CMFN|888|CM FIN INC COM STK (MD)|9.35
20161227|125906107|CSS|72|CSS INDUSTRIES INC|28.03
20161227|125919308|CVU|353|CPI AEROSTRUCTURES INC|9.70
20161227|12592V100|CNXC|163|CNX COAL RES LP COM UIT REPSTG|17.95
20161227|126153105|CPL|756|CPFL ENERGIA S.A. SPONSORED AD|15.31
20161227|12621E103|CNO|1497|CNO FINANCIAL GROUP INC COM ST|19.47
20161227|12626F105|CRHM|12|CRH MEDICAL CORP ORDINARY SHAR|5.40
20161227|12626K203|CRH|4|CRH PLC ADR|33.34
20161227|126280106|CSAX|79|CSA HLDGS INC|0.15
20161227|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.11
20161227|12637N204|CSLLY|552|CSL LTD SPONSORED ADR (AUS)|35.08
20161227|126408103|CSX|3739|CSX CORP|36.65
20161227|12646R105|CST|132|CST BRANDS INC COM|48.16
20161227|12648L106|CTIC|3500|CTI BIOPHARMA CORP COM STK (WA|0.42
20161227|12649L105|AFTY|3875|CSOP ETF TR FTSE CHINA A50 ETF|12.96
20161227|12650T104|CSRA|21737|CSRA, INC COM STK|31.89
20161227|126576206|CUI|135|CUI GLOBAL, INC. COMMON STOCK |6.66
20161227|126600105|CVBF|253|CVB FINANCIAL CORP|23.00
20161227|12662P108|CVI|25|CVR ENERGY INC COM STK (DE)|23.79
20161227|12663P107|CVRR|1070|CVR REFNG LP COM UNIT REPSTG L|10.65
20161227|126633106|UAN|5200|CVR PARTNERS LP COM|6.23
20161227|12673A306|CYSPRB|2|CYS INVESTMENTS INC PFD SER B |23.37
20161227|12673P105|CA|433|CA, INC.|32.05
20161227|12679R204|GYC|478|CABCO SER 2004-102 TR SBC COMM|20.89
20161227|12685J105|CABO|576|CABLE ONE INC COM STK (DE)|617.40
20161227|126857101|CCLX|90947|CABLECLIX USA INC|0.07
20161227|127055101|CBT|4326|CABOT CORP|51.77
20161227|127097103|COG|4904|CABOT OIL & GAS CORP|22.79
20161227|127190304|CACI|336|CACI INTERNATIONAL INC CL-A|125.15
20161227|127537207|CDZI|2315|CADIZ INC NEW|11.45
20161227|12768T103|CACQ|782|CAESARS ACQUISTION COMPANY CLA|12.65
20161227|127686103|CZR|1885|CAESARS ENTERTAINMENT CORP|7.85
20161227|12803K109|CAIXY|191218|CAIXABANK UNSPONSORED ADR (SPA|1.11
20161227|128058203|CLBS|1477|CALADRIUS BIOSCIENCES INC COM |2.93
20161227|12811L107|CHW|13|CALAMOS GLOBAL DYNAMIC INCOME |7.10
20161227|128117108|CHI|6188|CALAMOS CONV OPPORTUNITIES & I|10.17
20161227|128126109|CAMP|3262|CALAMP CORP|14.35
20161227|129500104|CAL|1199|CALERES INC COM STK (NY)|33.71
20161227|129584108|CFWFF|3840|CALFRAC WELL SERVICES LTD|3.42
20161227|13057Q206|CRC|5514|CALIFORNIA RES CORP COM STK NE|18.66
20161227|13089P101|CALA|16991|CALITHERA BIOSCIENCES INC COMM|3.50
20161227|13100M509|CALX|98|CALIX , INC COMMON STOCK|7.80
20161227|13123E500|CALD|905|CALLIDUS SOFTWARE INC|16.60
20161227|13123X102|CPE|9399|CALLON PETROLEUM CO|15.60
20161227|13124L107|CLLXF|21345|CALLINEX MINES, INC. ORDINARY |0.36
20161227|131347304|CPN|1465|CALPINE CORPORATION COMMON STO|11.64
20161227|132011107|CBM|3|CAMBREX CORP|54.15
20161227|132061409|GVAL|2161|CAMBRIA GLOBAL VALUE ETF|19.97
20161227|132061508|GMOM|1196|CAMBRIA ETF TR CAMBRIA GLOBAL |23.30
20161227|132061607|GAA|13292|CAMBRIA GLOBAL ASSET ALLOCATIO|24.65
20161227|132061706|EYLD|6628|CAMBRIA ETF TR EMERGING SHAREH|26.20
20161227|132061805|SOVB|3792|CAMBRIA ETF TR SOVEREIGN HIGH |26.56
20161227|132061888|VAMO|5897|CAMBRIA ETF TR VALUE & MOMENTU|24.21
20161227|133131102|CPT|7247|CAMDEN PROPERTY TRUST SBI|83.18
20161227|13321L108|CCJ|57360|CAMECO CORP|10.51
20161227|134422609|CBLRF|41341|CAMPBELL RESOURCES INC NEW|.
20161227|134429109|CPB|61|CAMPBELL SOUP CO CAPITAL|60.28
20161227|13467N108|BAJFF|250|CAMROVA RESOURCES INC COM (CAN|0.08
20161227|13471N102|CANF|11717|CAN-FITE BIOPHARMA LTD SPONSOR|2.43
20161227|134801109|CCORF|1300|CANACCORD FINANCIAL INC COM SH|3.34
20161227|134808203|CNNEF|7446|CANACOL ENERGY LTD ORDINARY SH|3.28
20161227|135306108|CZXMF|19000|CANADA ZINC METALS CORP ORD SH|0.26
20161227|136069101|CM|52683|CANADIAN IMPERIAL BK OF COMMER|81.93
20161227|136375102|CNI|36459|CDN NATL RAILWAY FULLY PD SHS |67.61
20161227|136385101|CNQ|3030|CANADIAN NATURAL RESOURCES LTD|32.16
20161227|13645T100|CP|17175|CANADIAN PACIFIC RAILWAY LTD|143.21
20161227|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|33.68
20161227|136635109|CSIQ|5200|CANADIAN SOLAR INC. COM|12.33
20161227|136800109|CNZCF|13971|CANADIAN ZEOLITE CORP COM (CDA|0.84
20161227|13722D101|CRCUF|15747|CANARC RESOURCES CORP (F)|0.06
20161227|13723D100|CNSUF|42650|CANASIL RESOURCES, INC. COM ST|0.12
20161227|13764M100|CNBX|48059|CANNABICS PHARMACEUTICALS INC |0.63
20161227|13764T105|CBDS|4076|CANNABIS SATIVA, INC. COMMON S|5.23
20161227|13765L101|BLOZF|3191|CANNABIX TECHNOLOGIES INC. ORD|0.59
20161227|137651204|MJTK|889336|CANNASYS INC|.
20161227|13780R109|ENDTF|3752|CANOE EIT INCOME FUND UNITS (C|8.82
20161227|138006309|CAJ|1254|CANON INC ADS (1 SH COM)|29.14
20161227|138098108|CMD|10|CANTEL MEDICAL CORPORATION|79.66
20161227|138134101|CTMCF|10|CANTERRA MINERALS CORP COM|0.03
20161227|138763503|CNYCF|1629|CANYON COPPER CORP. (CANADA) C|0.02
20161227|13916V107|CCOEY|4752|CAPCOM CO LTD UNSPONSORED ADR(|11.35
20161227|13970R109|CTAGY|171|CAPITA PLC UNSPONSORED ADR (UK|25.52
20161227|139809107|CBJC|197|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20161227|14040H865|COFPRG|200|CAPITAL ONE FIN CORP DEP SH RE|21.65
20161227|140501107|CSWC|109|CAPITAL SOUTHWEST CORP|16.16
20161227|14054R106|CPTA|10|CAPITALA FIN CORP COM|13.08
20161227|140547100|CLLDY|545|CAPITALLAND LTD SPONS ADR|4.12
20161227|14055M205|CLACU|1300|CAPITOL ACQUISITION CORP III U|10.39
20161227|14057J101|CFFN|563|CAPITOL FEDERAL FINANCIAL COM |16.45
20161227|14067D409|CPST|35607|CAPSTONE TURBINE CORP COM STK |0.78
20161227|14067E605|CMOPRE|141|CAPSTEAD MORTGAGE CORPORATION |24.50
20161227|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |0.87
20161227|14070T102|CSTR|340|CAPSTAR FINL HLDGS INC COM|21.24
20161227|14074Y206|CCGI|6564|CAR CHARGING GROUP INC COMMON |0.15
20161227|140781105|CRR|574|CARBO CERAMICS INC|10.50
20161227|14115L304|CABN|679|CARBON SCIENCES INC COM|0.03
20161227|14141D102|CDXI|31500|CARDAX INC COM STK (DE)|0.12
20161227|14146R205|CDIF|626|CARDIFF INTERNATIONAL, INC. CO|0.25
20161227|14149Y108|CAH|711|CARDINAL HEALTH INC|72.88
20161227|14159U301|CRME|1500|CARDIOME PHARMA CORP ORD SHS (|2.99
20161227|141624106|CCP|428|CARE CAPITAL PROPERTIES, INC C|24.38
20161227|143130102|KMX|235|CARMAX, INC.|64.04
20161227|14365C103|CUK|4000|CARNIVAL PLC ADS|52.05
20161227|14376R107|CRLN|118|CAROLINA ALLIANCE BANK COMMON |12.20
20161227|143873107|CARO|1033|CAROLINA FINL CORPN COM STK (D|30.61
20161227|143905107|CSV|131|CARRIAGE SERVICES INC|28.69
20161227|14422P105|CART|108|CAROLINA TRUST BANCSHARES INC |6.71
20161227|144285103|CRS|665|CARPENTER TECHNOLOGY CORP|37.22
20161227|144430204|CRRFY|47719|CARREFOUR S A (F) SPON ADR (FR|4.73
20161227|144577103|CRZO|88|CARRIZO OIL & GAS INC.|39.23
20161227|14574X104|TAST|5163|CARROLS RESTAURANT GROUP, INC |15.15
20161227|146229109|CRI|40|CARTER'S INC|87.48
20161227|14740B606|CASC|880|CASCADIAN THERAPEUTICS INC COM|4.79
20161227|14808P109|CASS|106|CASS INFORMATION SYSTEMS INC|73.55
20161227|148806102|CTLT|205|CATALENT INC COM STK (DE)|26.90
20161227|14888D109|CBIO|2552|CATALYST BIOSCIENCES INC COM S|0.70
20161227|149049405|CATS|1800|CATASYS INC. NEW COMMON STOCK |0.90
20161227|149123101|CAT|600|CATERPILLAR INC;COM USD1|94.32
20161227|149205106|CATO|339|CATO CORP CL-A|29.94
20161227|14964U108|CAVM|222|CAVIUM|63.27
20161227|14985B105|CCFC|100|CCSB FINANCIAL CORP|12.25
20161227|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.17
20161227|150185106|FUN|100|CEDAR FAIR DEP R L.P.|64.56
20161227|150837177|CVMWS|2525|CEL-SCI CORPORATION WARRANTS E|0.03
20161227|150838100|CGI|716|CELADON GROUP INC|7.60
20161227|150870103|CE|733|CELANESE CORPORATION SER A COM|80.68
20161227|15101Q108|CLS|54202|CELESTICA INC|11.83
20161227|151020104|CELG|80|CELGENE CORPORATION|118.93
20161227|15116C102|APOP|333|CELLECT BIOTECHNOLOGY LTD SPON|2.65
20161227|15117B103|CLDX|1064|CELLDEX THERAPEUTICS, INC|3.76
20161227|15117F302|CLRB|17587|CELLECTAR BIOSCIENCES INC|1.33
20161227|15117K103|CLLS|6155|CELLECTIS S A SPONSORED ADS (F|17.25
20161227|15117N404|CLSN|6930|CELSION CORP NEW|0.36
20161227|15117P102|CBMG|135|CELLULAR BIOMEDICINE GROUP, IN|13.50
20161227|15126Q109|CPAC|335|CEMENTOS PACASMAYO S.A.A. ADR |9.17
20161227|15130J109|CEMP|2385|CEMPRA, INC. COMMON STOCK|6.20
20161227|15132H101|CNCO|332|CENCOSUD S.A.|8.22
20161227|15135B101|CNC|207|CENTENE CORP DEL|58.64
20161227|152006102|CAGDF|1158|CENTERRA GOLD INC|4.20
20161227|153527106|CENT|18221|CENTRAL GARDEN & PET CO|33.70
20161227|154760409|CPF|70|CENTRAL PACIFIC FINANCIAL CORP|31.56
20161227|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|19.78
20161227|156432106|CNBKA|193|CENTURY BANCORP INC CL-A N VTG|62.60
20161227|15652L102|CYFL|3|CENTURY FINL CORP|18.00
20161227|156700106|CTL|18664|CENTURYLINK,INC COMMON STOCK|24.06
20161227|15671G209|CEQXF|913|CEQUENCE ENG LTD COM NEW (CDA)|0.25
20161227|15671L117|CERCW|72|CERECOR INC CL A WT EXP 10/20/|0.12
20161227|15671L125|CERCZ|227|CERECOR INC CL B WT EXP 4/20/2|0.02
20161227|15708Q105|CERU|133|CERULEAN PHARMA INC COMMON STO|0.75
20161227|157085101|CERS|6605|CERUS CORP|4.66
20161227|157210105|CEVA|341|CEVA INC;COM STK USD0.001|33.85
20161227|15722A102|CGRA|900|CGROWTH CAPITAL INC COM STK (D|0.02
20161227|15758Q104|CFIGY|1000|CHALLENGER LTD ORD UNSPONSORED|80.21
20161227|158571109|CPAI|20000|CHAMPION PAIN CARE CORPORATION|0.06
20161227|15870P307|CSBR|4400|CHAMPIONS ONCOLOGY INC COM NEW|2.54
20161227|15930P404|HOTR|41024|CHANTICLEER HOLDINGS, INC. NEW|0.42
20161227|16115Q308|GTLS|1206|CHART INDUSTRIES INC COM STK|37.09
20161227|16119P108|CHTR|45|CHARTER COMMUNICATIONS INC NEW|290.43
20161227|16150R104|CCF|59|CHASE CORP|87.90
20161227|16208T102|CLDT|310|CHATHAM LODGING TRUST COM SHS |20.83
20161227|163092109|CHGG|1219|CHEGG INC COM STK (DE)|7.60
20161227|16383L106|CCXI|199|CHEMOCENTRYX INC|8.15
20161227|163851108|CC|25|CHEMOURS CO COM STK (DE)|23.03
20161227|164024101|CHMG|499|CHEMUNG FINL CORP|36.19
20161227|16411Q101|CQP|2372|CHENIERE ENERGY PARTNERS, LP C|28.75
20161227|16411R208|LNG|18045|CHENIERE ENERGY INC|41.55
20161227|16411W108|CQH|1233|CHENIERE ENERGY PARTNERS LP HL|22.06
20161227|16444H102|CHKE|594|CHEROKEE INC|10.85
20161227|164865206|CHIT|2763028|CHERUBIM INTS INC|.
20161227|165303108|CPK|172|CHESAPEAKE UTILITIES CORP|67.80
20161227|165484106|CHZP|10000|CHESS SUPERSITE CORP|0.01
20161227|16674T107|CKISY|203|Cheung Kong Infrastructure Hol|38.92
20161227|166764100|CVX|275|CHEVRON CORPORATION|118.42
20161227|16706W102|CHMA|1408|CHIASMA INC COM STK (DE)|2.15
20161227|168615102|CHS|1315|CHICO'S FAS INC.|14.62
20161227|168883106|CMETF|6858|CHILEAN METALS INC COM (CDA)|0.14
20161227|16890T105|BORN|8407|CHINA NEW BORUN CORP ADR RPSGT|1.40
20161227|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20161227|16891Q100|CHFFY|38|CHINA EVERBRIGHT INTL, LTD. AM|10.62
20161227|16936J202|CALI|900|CHINA AUTO LOGISTICS INC COM S|3.42
20161227|16937R104|CEA|532|CHINA EASTERN AIRLINES LTD SPO|22.54
20161227|16938C106|CBPO|209|CHINA BIOLOGIC PRODUCTS INC CO|111.28
20161227|16938G107|STV|4381|CHINA DIGITAL TV HOLDING CO., |1.54
20161227|16940R109|CRHKY|9007|CHINA RESOURCES BEER HOLDINGS |3.77
20161227|169409109|ZNH|675|CHINA SOUTHERN AIRLN ADS(RP50 |26.24
20161227|16941J205|CPSL|166|CHINA PRECISION STEEL INC COM |0.08
20161227|16941M109|CHL|150|CHINA MOBILE LIMITED|51.92
20161227|169424207|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|1.67
20161227|169426103|CHA|3|CHINA TELECOM CORP LTD ADS (RE|46.24
20161227|16943R106|CMFO|124|China Marine Food Group Limite|0.10
20161227|16943W105|CGA|2500|CHINA GREEN AGRICULTURE, INC C|1.22
20161227|16945R104|CHU|219|CHINA UNICOM (HONG KONG) LIMIT|11.44
20161227|16948M102|CESTY|16|Chinese Estates Holdings Limit|33.97
20161227|16948W100|HGSH|833|CHINA HGS REAL ESTATE INC COM |1.78
20161227|16949H201|CNET|6376|CHINANET ONLINE HLDGS INC COM |1.06
20161227|16951E104|ZX|5594|CHINA ZENIX AUTO INTL LTD ADS |1.39
20161227|16954L105|COE|1704|CHINA ONLINE ED GROUP SPONSORE|13.61
20161227|169588100|CNKEF|48160|CHINOOK ENERGY INC NEW COM (CD|0.33
20161227|16965P103|IMOS|9933|CHIPMOS TECHNOLOGIES INC SPONS|14.38
20161227|169656105|CMG|62|CHIPOLTE MEXICAN GRILL INC COM|389.77
20161227|17040T300|CHRRF|719|CHORUS AVIATION INC COM VTG & |5.33
20161227|170715106|CHDRY|965|Christian Dior SA Unsponsored |51.90
20161227|171077407|CDXC|422|CHROMADEX CORP|2.94
20161227|171132103|CHRO|70439|CHRON ORGANIZATION INC COM (NV|0.03
20161227|17133Q502|CHT|41|CHUNGHWA TELECOM CO LTD SPON A|31.63
20161227|171340102|CHD|41|CHURCH & DWIGHT CO INC|44.72
20161227|17163B102|CBR|16746|CIBER INC.|0.69
20161227|171779309|CIEN|357|CIENA CORP COM NEW|24.63
20161227|171798101|XEC|1089|CIMAREX ENERGY CO|135.72
20161227|171871502|CBB|101|CINCINNATI BELL INC NEW COM NE|22.45
20161227|172062101|CINF|97|CINCINNATI FINANCIAL CORP|76.49
20161227|172406209|CIDM|6056|CINEDIGM CORP COM NEW|1.42
20161227|17243V102|CNK|500|CINEMARK HLDGS INC (DE)|38.44
20161227|17253H100|CLOK|5|CIPHERLOC CORP COM STK (TX)|2.95
20161227|172755100|CRUS|62|CIRRUS LOGIC INC|58.68
20161227|172922106|CZNC|10|CITIZENS & NORTHN CORP|26.00
20161227|172967333|CPRL|24|CITIGROUP INC DEP SH REP 1/100|26.45
20161227|172967424|C|3056|CITIGROUP|60.99
20161227|17306X102|CTRN|127|CITI TRENDS, INC.|18.56
20161227|173080201|CPRN|30|CITIGROUP CAP XIII 7.875% TR P|25.83
20161227|17325E291|UWT|502671|CITIGROUP GLB MKT HLDG INC LVR|26.62
20161227|17325E309|DWT|430483|CITIGROUP GLB MKT HLD INC INV |22.94
20161227|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.49
20161227|174740100|CIA|1739|CITIZENS INC CL-A|10.26
20161227|177376100|CTXS|2016|CITRIX SYSTEMS INC|90.84
20161227|177797305|CDEVY|1176|CITY DEVELOPMENTS LTD SP ADR|5.60
20161227|17878Y108|CVEO|1000|CIVEO CORP CDA COM (CANADA)|2.29
20161227|178867107|CIVB|3|CIVISTA BANCSHARES INC COM NO |19.71
20161227|17887R102|CIVI|186|CIVITAS SOLUTIONS INC COM STK |19.70
20161227|18383M100|EEB|343|CLAYMORE GUGGENHEIM BRIC ETF|28.35
20161227|18383M126|BSCQ|209|CLAYMORE ETF TR GUGGENHEIM BUL|19.02
20161227|18383M134|BSJO|400|CLAYMORE TR GUGGENHEIM BULLETS|25.09
20161227|18383M175|DJD|1622|CLAYMORE ETF TR GUGGENHEIM DOW|29.29
20161227|18383M183|BSJN|1788|CLAYMORE ETF TR GUGGENHEIM BUL|26.43
20161227|18383M191|BSCP|7036|CLAYMORE ETF TR GUGGENHEIM BUL|20.10
20161227|18383M209|NFO|770|CLAYMORE GUGGENHEIM INSIDER SE|49.21
20161227|18383M217|BSJM|13513|CLAYMORE ETF TR|25.10
20161227|18383M225|BSJL|58|CLAYMORE ETF TR GUGGENHEIM BUL|24.83
20161227|18383M233|BSCO|10597|CLAYMORE ETF TR|20.34
20161227|18383M241|BSCN|7602|CLAYMORE ETF TR|20.49
20161227|18383M258|BSCM|8223|GUGGENHEIM BULLETSHARES 2022 C|20.85
20161227|18383M266|BSCL|9859|GUGGENHEIM BULLETSHARES 2021 C|20.96
20161227|18383M308|WMCR|247|CLAYMORE WILSHIRE MICRO-CAP ET|29.98
20161227|18383M365|BSJK|491|GUGGENHEIM BULLETSHARES 2020 H|24.38
20161227|18383M373|BSJJ|98842|GUGGENHEIM BULLETSHARE 2019 HI|24.22
20161227|18383M381|BSJI|89675|CLAYMORE EXCHANGE TRADED FD/GU|25.27
20161227|18383M399|BSJH|3914|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20161227|18383M472|WREI|201|WILSHIRE US REIT ETF|46.22
20161227|18383M506|CVY|675|CLAYMORE GUGGENHEIM MULTI-ASSE|20.23
20161227|18383M514|BSCK|29542|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20161227|18383M522|BSCJ|28117|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20161227|18383M530|BSCI|3730|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20161227|18383M613|RYJ|100|CLAYMORE GUGGENHEIM RAYMOND JA|38.81
20161227|18383M720|CZA|8800|CLAYMORE GUGGENHEIM MID-CAP CO|54.76
20161227|18383M878|DEF|1953|CLAYMORE GUGGENHEIM DEFENSIVE |39.23
20161227|18383Q135|CQQQ|200|CLAYMORE GUGGENHEIM CHINA TECH|34.91
20161227|18383Q507|CGW|57801|CLAYMORE GUGGENHEIM S&P GLOBAL|28.50
20161227|18383Q606|ENY|5344|CLAYMORE GUGGENHEIM CANADIAN E|9.03
20161227|18383Q721|GHII|33414|CLAYMORE ETF GUGGENHEIM S&P HI|25.94
20161227|18383Q739|TAN|68|GUGGENHEIM SOLAR ETF|16.76
20161227|18383Q796|SEA|22779|CLAYMORE GUGGENHEIM SHIPPING E|11.46
20161227|18383Q838|FRN|20536|CLAYMORE GUGGENHEIM FRONTIER M|11.45
20161227|18383Q861|TAO|400|CLAYMORE GUGGENHEIM CHINA REAL|19.18
20161227|18383Q879|CUT|891|CLAYMORE GUGGENHEIM MSCI GLOBA|24.83
20161227|18385P101|YAO|473|CLAYMORE GUGGENHEIM CHINA ALL |23.81
20161227|184499101|CLNE|39280|CLEAN ENERGY FUELS CORP COM ST|3.06
20161227|18451N204|CLNT|4746|CLEANTECH SOLUTIONS|0.66
20161227|18452H107|CETY|2043|CLEAN ENERGY TECHNOLOGIES INC |.
20161227|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|13.30
20161227|184692101|CEM|127|CLEARBRIDGE ENERGY MLP FUND IN|15.77
20161227|185063104|CLSD|88|CLEARSIDE BIOMEDICAL INC COM|9.05
20161227|185064102|CLIR|476|CLEARSIGN COMBUSTION CORP COM |3.95
20161227|18683K101|CLF|45774|CLIFFS NATURAL RES;COM STK USD|8.85
20161227|18913Y103|GLV|400|CLOUGH GLOBAL DIVIDEND AND INC|11.89
20161227|18914C100|GLQ|400|CLOUGH GLOBAL EQUITY FUND BENE|11.00
20161227|189464100|CLVS|44561|CLOVIS ONCOLOGY INC COM STK (D|45.35
20161227|18948M108|MYCC|245|CLUBCORP HLDGS INC COM STK(NV)|14.50
20161227|19041N100|CBCO|88|COASTAL BANKING CO INC|14.85
20161227|19075F106|CIE|114|COBALT INTL ENERGY INC (DE)|1.18
20161227|19089R104|CBHMY|1241|COBHAM PLC ORD UNSPONSORED ADR|4.10
20161227|191098102|COKE|5|COCA-COLA BOTTLING CO.CONS.|177.56
20161227|1912ER308|COLAY|95|COCA COLA ICECEK A S SPONSORED|9.34
20161227|191223205|CCHGY|1185|COCA-COLA HBC AG UNSPONSORED A|20.79
20161227|191459205|CHEOY|127|COCHLEAR ORD PLC A$ 0.10 PAR U|43.02
20161227|19188U107|CDOC|6592|CODA OCTOPUS GROUP|0.13
20161227|192005106|CDXS|1|CODEXIS INC COM STK (DE)|4.85
20161227|192025104|CVLY|172|CODORUS VY BANCORP INC|28.74
20161227|192108504|CDE|780|COEUR MINING INC IDAHO COM STK|8.89
20161227|19241Q101|COGT|2952|COGINT INC COM|3.55
20161227|19247A100|CNS|73|COHEN & STEERS INC|33.81
20161227|192479103|COHR|2|COHERENT INC|137.39
20161227|19248C105|LDP|102|COHEN & STEERS LTD DURATION|24.15
20161227|19249H103|CHRS|396|COHERUS BIOSCIENCES INC COM|28.05
20161227|192576106|COHU|392|COHU INC|14.12
20161227|194162103|CL|245|COLGATE-PALMOLIVE;COM USD1|66.27
20161227|19421R200|CLCT|109|COLLECTORS UNIVERSE INC|21.46
20161227|19459J104|COLL|320|COLLEGIUM PHARMACEUTICAL INC C|16.35
20161227|194693107|CIGI|1116|COLLIERS INTL GROUP INC SUB VT|36.35
20161227|19516Q208|CQPTD|99|COLLPLANT HLDGS LTD (ISRAEL)|5.07
20161227|19624R106|CLNY|45|COLONY CAPITAL, INC COMMON STO|20.81
20161227|19624R403|CLNYPRC|95|COLONY CAP INC PERP PFD SER C |23.66
20161227|19625X102|SFR|2124|COLONY STARWOOD HOMES COM|28.80
20161227|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20161227|196850101|CUYTY|1630|COLRUYT SA UNSPONSORED ADR (BE|12.16
20161227|19716T101|CLCD|151|COLUCID PHARMACEUTICALS INC CO|37.90
20161227|19761L102|ESGW|307|COLUMBIA ETF TR ISUSTAINABLE G|26.86
20161227|19761L300|ESGS|499|COLUMBIA ETF TR ISUSTAINABLE U|27.75
20161227|19762B103|BBRC|600|COLUMBIA ETF TR II COLUMBIA BE|14.58
20161227|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20161227|199908104|FIX|115|COMFORT SYSTEMS USA INC|33.70
20161227|200525301|CBSHP|74|COMMERCE BANCSHARES INC DEP SH|25.38
20161227|200697100|CMRZF|20000|COMMERCE RES CORP (CDA)|0.04
20161227|20084T103|CWBK|199|COMMERCEWEST BANK NA (CA)|17.04
20161227|20084V207|CHUBB|1|COMMERCEHUB INC COM SER B|15.00
20161227|20084V306|CHUBK|19|COMMERCEHUB INC COM SER C|15.06
20161227|202217105|CNAF|10|COMMERCIAL NATL FINL CORP PA|21.25
20161227|202712600|CMWAY|4|COMMONWEALTH BK OF AUSTRALIA S|59.19
20161227|20341J104|CSAL|1075|COMMUNICATIONS SALES & LEASING|26.56
20161227|20343A101|CMTV|657|COMMUNITY BANCORP INC (VT)|15.20
20161227|203668108|CYH|60|COMMUNITY HEALTH SYSTEMS,INC|5.77
20161227|203668116|CYHHZ|18328|COMMUNITY HEALTH SYS INC NEW R|.
20161227|20369C106|CHCT|160|COMMUNITY HEALTHCARE TR INC CO|22.85
20161227|203900105|JCS|3310|COMMUNICATIONS SYS INC|4.91
20161227|204149108|CTBI|249|COMMUNITY TRUST BANCORP INC|47.95
20161227|204166102|CVLT|17|COMMVAULT SYSTEMS, INC. COM|52.85
20161227|204280309|CODYY|4421|Compagnie de Saint Gobain Unsp|9.14
20161227|20440P308|CSQSY|201|COMPANHIA ENERGETICA DE SAO PA|3.54
20161227|20440T201|CBD|98|COMPANHIA BRAS DISTR ADS (1 RE|16.15
20161227|204409601|CIG|55363|CEMIG-CO ENERGETICA NV PF NEW |2.26
20161227|204409882|CIGC|383|COMPHANIA ENERGETICA DE MINAS |2.39
20161227|20441B407|ELP|4106|COMPANHIA PARAN ADS RPTNG 1 CL|8.12
20161227|204429104|CCU|3440|COMPANIA CERVECER UNIDAS S.A. |20.43
20161227|204448104|BVN|4303|COMPANIA DE MINAS BUENAVENTURA|10.40
20161227|20451N101|CMP|2123|COMPASS MINERALS INTERNATIONAL|81.15
20161227|204620207|CHCR|408|COMPREHENSIVE CARE CORP|0.07
20161227|205306103|CPSI|232|COMPUTER PROGRAMS & SYSTEMS IN|23.35
20161227|205363104|CSC|356|COMPUTER SCIENCES CORP|60.88
20161227|205768302|CRK|15|COMSTOCK RESOURCES INC (NV)|9.87
20161227|205826209|CMTL|482|COMTECH TELECOMMUNICATIONS|11.69
20161227|20588Y400|CLLZF|7384|CONNACHER OIL & GAS (CANADA)|0.01
20161227|205887102|CAG|9788|CONAGRA BRANDS INC|39.77
20161227|20600T108|CNAT|28177|CONATUS PHARMACEUTICALS INC CO|4.43
20161227|20605P101|CXO|1362|CONCHO RESOURCES, INC|136.33
20161227|20653P102|CXRX|137218|CONCORDIA INTL CORP COM (CANAD|2.14
20161227|207797101|CTWS|1019|CONN WATER SERVICE INC|55.95
20161227|20786W107|CNOB|176|CONNECTONE BANCORP INC NEW COM|25.95
20161227|208242107|CONN|254|CONNS INC|13.10
20161227|20825C104|COP|4056|CONOCOPHILLIPS;COM USD0.01|51.37
20161227|209115104|ED|2|CONSOLIDATED ED INC(HOLDING CO|73.63
20161227|210509105|CBKM|100|CONSUMERS BANCORP INC.|16.06
20161227|210751103|TCS|300|CONTAINER STORE GROUP INC COM |6.54
20161227|212015101|CLR|1021|CONTINENTAL RESOURCES, INC|52.58
20161227|212326102|CFRX|564|CONTRAFECT CORP|2.25
20161227|21234W103|CTRV|279|CONTRAVIR PHARMACEUTICALS INC |1.35
20161227|21240D107|CTRL|131|CONTROL4 CORP COM STK (DE)|10.90
20161227|21240E105|VLRS|2512|CONTROLADORA VUELA COMPANIA DE|14.72
20161227|21241B100|CNTE|124|CONTURA ENERGY INC COM|72.80
20161227|21639Y100|WARM|18216|COOL TECHNOLOGIES INC COM STK |0.10
20161227|216831107|CTB|95|COOPER TIRE & RUBBER CO|39.15
20161227|21833P103|CRBP|2500|CORBUS PHARMACEUTICALS HOLDING|8.55
20161227|218352102|CORT|739|CORCEPT THERAPEUTICS INCORPORA|8.12
20161227|218681104|CORE|713|CORE MARK HLDG INC|43.19
20161227|21870J101|CGEKF|40|COREX GOLD CORPORATION|0.09
20161227|21870U502|CORR|188|CORENERGY INFRASTRUCTURE TR CO|35.28
20161227|21871N101|CXW|200|CORECIVIC INC COM STK (MD)|23.85
20161227|218730109|CVRS|250|CORINDUS VASCULAR ROBOTICS, IN|0.76
20161227|21900C100|CRMD|1000|CORMEDIX INC. COM STK|1.77
20161227|21925Y103|CSOD|4047|CORNERSTONE ONDEMAND INC COM S|41.91
20161227|219350105|GLW|950|CORNING INCORPORATED|24.77
20161227|22081B200|KCC|5|STRUCTRED PRODS 8.20% (CORTS) |28.85
20161227|220874101|CJREF|4184|CORUS ENTRTNMT CL B NON-VTG|9.32
20161227|221006109|CRVL|81|CORVEL CORP|35.80
20161227|22122P200|COSIQ|21000|COSI INC NEW COM STK (DE)|0.01
20161227|221413107|COSM|660|COSMOS HOLDINGS INC. COMMON ST|0.78
20161227|22163N106|COT|26356|COTT CORP (F)|11.36
20161227|22164K101|COTV|226|COTIVITI HLDGS INC (DE)|34.34
20161227|22228P302|CPAH|1899|COUNTERPATH CORPORATION|2.27
20161227|22266L106|COUP|2300|COUPA SOFTWARE INC COM|25.44
20161227|22304D207|COVTY|56|COVESTRO AG (GERMANY, FR)|34.85
20161227|22357R103|COVS|8|COVISINT CORP COM|2.03
20161227|224122101|BREW|300|CRAFT BREW ALLIANCE, INC COM S|17.10
20161227|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20161227|224399105|CR|1697|CRANE CO|73.13
20161227|225223304|CRAY|664|CRAY INC NEW|20.50
20161227|225310101|CACC|975|CREDIT ACCEPTANCE CORP (MICH) |214.63
20161227|22532R101|KTN|480|STRUCTURED PROD 8.205% (CORTS)|32.91
20161227|22539T100|TVIZ|600|CREDIT SUISSE NASSAU BRH VS 2X|7.33
20161227|22539T274|TVIX|76078|CREDIT SUISSE AG NASSAU BRH VE|8.55
20161227|22539T290|AMJL|350|CREDIT SUISSE AG NASSAU BRH X |26.73
20161227|22539T316|UWTIF|2397|CREDIT SUISSE AG NASSAU BRHVEL|26.09
20161227|22539T324|UGAZ|88897|CREDIT SUISSE AG NASSAU BRH VE|44.36
20161227|22539T332|OIIL|100|CREDIT SUISSE AG NASSAU BRH X-|33.53
20161227|22539T399|MLTI|100|CREDIT SUISSE AG NASSAU BRH X |27.59
20161227|22539T563|FIBG|145|CS FI ENHANCED BIG CAP GROWTH |64.22
20161227|22539T597|USLV|3330|VELOCITYSHS 3X LG SILVER ETN L|11.01
20161227|22539T621|VIIX|1327|CREDIT SUISSE NASSAU BRH VS VI|8.17
20161227|22542D100|FIEU|1457|CREDIT SUISSE NAU BRCN LKD STO|89.46
20161227|22542D480|GLDI|6062|CREDIT SUISSE X-LINKS GOLD SHS|8.82
20161227|22542D530|DGAZ|924039|CREDIT SUISSE NASSAU BRH VELOC|3.25
20161227|22542D548|DWTIF|410|CREDIT SUISSE NASSAU BRH VELOC|46.70
20161227|22542D654|DSLV|471|VELOCITYSHS 3X INVERSE SILVER |33.43
20161227|22542D670|DGLD|150|VELOCITYSHS 3X INVERSE GOLD ET|67.76
20161227|22542D787|VIIZ|254|CREDIT SUISSE NASSAU BRH VS VI|11.91
20161227|22542D795|XIV|108830|VELOCITYSHARES DAILY INVERSE V|49.59
20161227|22542D878|CSLS|519|CREDIT SUISSE LONG/SHORT EQUIT|26.92
20161227|22544F103|DHY|58679|CREDIT SUISSE HGH YLD BD FD|2.58
20161227|225447101|CREE|51741|CREE INC|27.46
20161227|22576C101|CPG|6161|CRESCENT POINT ENERGY CORPORAT|13.43
20161227|226344208|CEQP|4510|CRESTWOOD EQUITY PARTNERS LP U|24.70
20161227|226406106|CRESY|680|CRESUD S.A. C I F Y A SP ADR|14.70
20161227|226533107|CWEGF|948|CREW ENERGY INC (CANADA)|5.58
20161227|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|2.00
20161227|228567103|CWLDY|399|CROWN RESORTS LTD.|16.43
20161227|228903100|CRY|115|CRYOLIFE INC.|19.70
20161227|22905R100|CRYT|600|CRYPTO-SERVICES INC|1.79
20161227|229050307|CYRX|7186|CRYOPORT INC|3.40
20161227|229669106|CUB|410|CUBIC CORP|48.70
20161227|229899109|CFR|7|CULLEN/FROST BANKERS INC|88.46
20161227|229899208|CFRPRA|252|CULLEN/FROST BANKERS, INC. PER|24.91
20161227|231269101|CRIS|1549|CURIS, INC.|3.37
20161227|23129R108|FXS|10|CURRENCYSHARES SWEDISH KRONA T|104.96
20161227|23129S106|FXB|49871|CURRENCYSHARES BRITISH POUND S|119.74
20161227|23129U101|FXA|65|CURRENCYSHARES AUSTRALIAN DLR |71.79
20161227|23130A102|FXY|77470|CURRENCYSHARES JAPANESE YEN TR|82.22
20161227|23130C108|FXE|198646|CURRENCYSHARES EURO TRUST SHAR|101.52
20161227|231647108|SZC|5|CUSHING RENAISSANCE FD COM|17.41
20161227|23204G100|CUBI|35|CUSTOMERS BANCORP INC COMMON S|36.39
20161227|23204G308|CUBS|1508|CUSTOMERS BANCORP INC SR NTS D|26.40
20161227|23204G605|CUBIPRE|150|CUSTOMERS BANCORP INC PERP PFD|26.30
20161227|232429100|CYLU|10973|CYALUME TECHNOLOGIES HLDGS INC|0.13
20161227|23249A100|CYBQY|800|CYBERDYNE INC SPONSORED ADR (J|14.19
20161227|23254L405|CYCC|1|CYCLACEL PHARMACEUTICALS INC C|3.95
20161227|23257D103|CBAY|202|CYMABAY THERAPEUTICS INC. COMM|1.79
20161227|232577205|CYNO|569|CYNOSURE INC CL A|43.65
20161227|232751107|CELP|750|CYPRESS ENERGY PARTNERS L.P CO|10.51
20161227|23282W605|CYTK|425|CYTOKINETICS INC COM STK NEW (|12.40
20161227|232828509|CYTR|340|CYTRX CORP COM STK (DE)|0.39
20161227|23283K121|CYTXW|3055|CYTORI THERAPEUTICS INC WT EXP|0.67
20161227|23283M101|CYDY|3000|CYTODYN, INC.|0.70
20161227|23283R100|CONE|387|CYRUSONE INC COM STK|44.43
20161227|23286A104|DXIEF|53|DXI ENERGY INC COM SHS (CDA)|0.06
20161227|23304Y100|DBSDY|57|DBS GROUP HOLDINGS LTD SP ADR |48.07
20161227|23305L107|DZSI|1000|DASAN ZHONE SOLUTIONS INC COM |1.00
20161227|233051101|DBEM|12369|DEUTSCHE X-TRACKERS MSCI EMERG|18.85
20161227|233051200|DBEF|5045|DEUTSCHE X-TRACKERS MSCI EAFE |28.19
20161227|233051432|HYLB|78|DBX ETF TRDEUTSCHE X TRACKERS |50.49
20161227|233051440|DESC|439|DEUTSCHE X TRACKERS RUSSELL|31.90
20161227|233051481|DEUS|2534|DEUTSCHE X-TRACKERS RUSSELL 10|27.28
20161227|233051499|DEMG|226|DBX ETF TR DEUTSCHE X TRACKERS|23.97
20161227|233051507|DBJP|128253|DEUTSCHE X-TRACKERS MSCI JAPAN|38.01
20161227|233051523|ASHX|362|DBX TR X TRACKERS HARVEST CSI |21.73
20161227|233051564|DBSE|17|DBX ETF TR X-TRACKER MSCI SO E|20.99
20161227|233051572|DBAU|128|DBX ETF TR|25.86
20161227|233051580|DBES|18|DBX ETF TR X-TRACKER MSCI EAFE|25.06
20161227|233051598|HDAW|3|DBX ETF TR X-TRACKER MSCI ALL |24.52
20161227|233051622|HDEE|500|DBX ETF TR X-TRACKERS MSCI EMR|21.40
20161227|233051630|HDEF|151|DBX ETF TR X-TRACKERS MSCI EAF|23.09
20161227|233051655|JPNH|63|DBX ETF TRX-TRACKERS JAPAN NIK|22.67
20161227|233051671|DBIF|657|DBX ETF TR X-TRACKERS S&P HEDG|23.51
20161227|233051689|DBRE|3|DBX ETF TR X-TRACKERS DOW JONE|21.78
20161227|233051705|RVNU|530|DEUTSCHE X-TRACKERS MUNICIPAL |25.57
20161227|233051739|IGIH|653|DBX TR DEUTSCHE X TRACKERS INV|24.28
20161227|233051747|HYIH|537|DBX TR DEUTSCHE X TRACKERS HIG|23.62
20161227|233051762|CN|284|DEUTSCHE X-TRACKERS MSCI ALL C|28.84
20161227|233051796|DBMX|422|DEUTSCHE X-TRACKERS MSCI MEXIC|19.50
20161227|233051820|DBAW|2070|DEUTSCHE X-TRACKERS MSCI ALL W|23.92
20161227|233051853|DBEU|1213|DEUTSCHE X-TRACKERS MSCI EUROP|25.31
20161227|233051861|DBUK|925|DEUTSCHE X-TRACKERS MSCI UNITE|20.15
20161227|233075100|DCBF|90|D C B FINANCIAL CORP|18.15
20161227|23311P100|DPM|24|DCP MIDSTREAM PARTNERS, LP COM|38.82
20161227|233153204|DCT|361|DCT INDUSTRIAL TRUST INC COM S|46.92
20161227|23323G106|DGSE|5131|DGSE COMPANIES INC|1.30
20161227|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161227|23325P104|DNP|187|DNP SELECT INCOME FUND, INC.|10.46
20161227|23328E106|DNHBY|18|DNB ASA SPONSORED ADR REPRESEN|148.67
20161227|23331S100|DHX|1|DHI GROUP INC COM STK (DE)|6.25
20161227|233331867|DTY|765|DTE ENERGY CO JR SUB DEB 2016 |25.00
20161227|23334J107|DTF|3522|DTF TAX-FREE INCOME INC|14.44
20161227|23334L102|DSW|890|DSW INC CL-A COM SHS|22.84
20161227|23340X108|DLNDY|365|D&L INDS INC ADR (PHL)|5.77
20161227|23381B106|DKILY|31846|DAIKIN INDS LTD UNSPONSORED AD|182.45
20161227|23381D102|DSNKY|59|DAIICHI SANKYO CO LTD SPONSORE|20.25
20161227|233825108|DDAIY|206|DAIMLER AG SPONSORED ADR (GERM|74.31
20161227|23405X209|DIFTY|49|DAITO TRUST CONSTRUCTION CO LT|37.47
20161227|235825205|DAN|175|DANA INCORPORATED|19.03
20161227|236078101|DDRT|11526|DANDRIT BIOTECH USA|1.55
20161227|236258109|DCAC|3566486|DANIELS CORPORATE ADVISORY CO |.
20161227|236901401|DNLYF|400|DARNLEY BAY RES LTD COM NEW|0.27
20161227|237194105|DRI|27231|DARDEN RESTAURANTS INC|74.48
20161227|238108401|DRAM|38009|DATARAM CORP COM PAR $ NEW 201|1.58
20161227|238661102|DTEA|23005|DAVIDSTEA INC COM STOCK|6.80
20161227|239360100|DWSN|168|DAWSON GEOPHYSICAL CO NEW COM |8.27
20161227|241127406|DLUEY|125|DE LA RUE P L C (UK)|23.31
20161227|242370203|DF|1|DEAN FOODS CO COM STK NEW (DE)|21.52
20161227|24276X104|DBDIF|2700|DEBUT DIAMONDS INC COMMON SHAR|.
20161227|243443108|DECN|10536|DECISION DIAGNOSTICS CORP. COM|0.10
20161227|243537107|DECK|2497|DECKERS OUTDOOR CORP|53.41
20161227|244199105|DE|404|DEERE & CO|103.12
20161227|24464F105|DTII|675|DEFENSE TECHNOLOGIES INTL CORP|0.09
20161227|245077102|DFRG|379|DEL FRISCOS RESTAURANT GROUP I|17.65
20161227|245496104|TACO|1863|DEL TACO RESTAURANTS INC NEW C|14.61
20161227|246101109|VCF|306|DELAWARE INVTS COLO MUN INCOME|14.82
20161227|24661P500|DCTH|5300|DELCATH SYSTEMS INC COMMON COM|1.09
20161227|24664T103|DKL|23|DELEK LOGISTICS PARTNERS LP CO|28.10
20161227|246647101|DK|6000|DELEK US HOLDINGS, INC.|24.72
20161227|24703L103|DVMT|2819|DELL TECHNOLOGIES INC COM CL V|56.09
20161227|247100100|DLMV|500|DELMARVA BANCSHARES INC COMMON|5.89
20161227|247128101|DPGYF|4887|DELPHI ENERGY CORP (CANADA)|1.12
20161227|247361702|DAL|891|DELTA AIR LINES INC NEW (DE)|49.89
20161227|247368103|DLA|35|DELTA APPAREL INC|20.22
20161227|247916208|DNR|17810|DENBURY RESOURCES INC(HOLDING |3.83
20161227|24872B100|DNZOY|61692|DENSO CORP ADR|22.42
20161227|249827502|DSCI|1|DERMA SCIENCES INC NEW COM STK|5.40
20161227|249906108|DSGX|5731|DESCARTES SYSTEMS GP INC.|21.10
20161227|249908104|DEPO|1585|DEPOMED,INC|18.49
20161227|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.39
20161227|25065D100|DEST|3|DESTINATION MATERNITY CORP|5.52
20161227|25065K104|DXLG|2292|DESTINATION XL GROUP INC COM|4.15
20161227|250669108|DRGDF|135|DETOUR GOLD CORP COM (CANADA) |11.79
20161227|25153Q658|DOD|566|ELEMENTS DOGS OF THE DOW ETN 1|18.61
20161227|25153Q708|WMW|1640|DEUTSCHE BK AG LONDON ELEMENTS|24.87
20161227|25153X208|DXB|700|DEUTSCHE BK CONTINGENT CAP TR |24.17
20161227|25154H467|DDP|855|DEUTSCHE BK AG LONDON BRH DB C|44.67
20161227|25154H475|DYY|208|DB AG LONDON BRH DB COMMODITY |3.50
20161227|25154H533|AGF|1604|DB AGRICULTURE LONG ETN|9.35
20161227|25154H558|DAG|1357|DB AGRICULTURE DOUBLE LONG ETN|3.53
20161227|25154H756|DZZ|12544|DB AG LONDON BRH|7.06
20161227|25154K841|BDD|50|DB BASE METALS DOUBLE LONG ETN|6.30
20161227|251542106|DBOEY|7521|Deutsche Boerse Ag Unsponsored|8.03
20161227|251566105|DTEGY|23|DEUTSCHE TELEKOM AG ADS (1ORD)|16.86
20161227|25157Y202|DPSGY|17128|DEUTSCHE POST AG SPONSORED ADR|32.66
20161227|251893103|DV|278|DEVRY EDUCATION GROUP INC COM |32.30
20161227|251912101|DGCRF|400|DIAGNOCURE INC|.
20161227|252131107|DXCM|13380|DEXCOM, INC|62.51
20161227|252406707|DMQHF|20087|DHX MEDIA LTD ORDINARY VTG SHA|5.16
20161227|25271C102|DO|3188|DIAMOND OFFSHORE DRILLING INC |18.45
20161227|25278X109|FANG|74|DIAMONDBACK ENERGY INC COM|102.93
20161227|252784301|DRH|38|DIAMONDROCK HOSPITALITY COMPAN|11.52
20161227|253008304|DIBZ|357|DIBZ INTL INC|0.40
20161227|253393102|DKS|485|DICK'S SPORTING GOODS INC|52.30
20161227|253651103|DBD|21525|DIEBOLD NIXDORF INC|25.60
20161227|253748206|DFFN|228|DIFFUSION PHARMACEUTICALS INC |2.45
20161227|25375L206|DTGI|261|DIGERATI TECHNOLOGIES, INC. CO|0.27
20161227|253825202|DIGP|24417|DIGIPATH INC COM NEW|0.22
20161227|253868103|DLR|671|DIGITAL REALTY TRUST|96.35
20161227|25400W102|APPS|33729|DIGITAL TURBINE INC COM NEW|0.68
20161227|25432W104|DIMC|4|DIMECO INC|44.00
20161227|254423106|DIN|1859|DINEEQUITY INC COM STK (DE)|78.77
20161227|254543101|DIOD|47|DIODES INCORPORATED|26.32
20161227|25456K101|DPLO|526|DIPLOMAT PHARMACY INC COM STK(|13.00
20161227|25457N302|DIRV|9021692|DIRECTVIEW HLDGS INC|.
20161227|25459W458|SOXL|15151|DIREXION DAILY SEMICONDUCTOR B|61.39
20161227|25459W540|TMF|5305|DIREXION DAILY 20+ YR TSY BULL|17.57
20161227|25459W557|TYO|13591|DIREXION DAILY 7-10 YR TSY BEA|15.87
20161227|25459W565|TYD|141|DIREXION DAILY 7-10 YR TSY BUL|40.86
20161227|25459W771|YINN|47535|DIREXION SHS ETF TR|14.08
20161227|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|44.93
20161227|25459W847|TNA|130979|DIREXION DAILY SMALL CAP BULL |103.80
20161227|25459W862|SPXL|812|DIREXION DAILY S&P 500 BULL 3X|110.87
20161227|25459W888|ERX|748|DIREXION DAILY ENERGY BULL 3X |41.54
20161227|25459Y132|DPST|68|DIREXION SHS ETF TR DAILY REGI|70.13
20161227|25459Y165|SPUU|560|DIREXION DAILY S&P 500 BULL 2X|37.88
20161227|25459Y181|SMLL|891|DIREXION SHS ETF TR DAILY SMAL|40.45
20161227|25459Y207|QQQE|8174|DIREXION NASDAQ-100 EQUAL WEIG|69.77
20161227|25459Y264|IBLN|156|DIREXION SHS ETF TR DIREXION I|25.28
20161227|25459Y355|DPK|735|DIREXION DAILY DEVELOPED MARKE|24.50
20161227|25459Y363|DRV|870|DIREXION SHS ETF REAL ESTATE B|13.46
20161227|25459Y371|SPXS|2204|DIREXION DAILY S&P 500 BEAR 3X|10.51
20161227|25459Y413|JPNL|215|DIREXION DAILY JAPAN BULL 3X S|45.28
20161227|25459Y454|ERY|28909|DIREXION DAILY ENERGY BEAR 3X |9.18
20161227|25459Y470|EDZ|1601|DIREXION DAILY EMERGING MARKET|27.00
20161227|25459Y678|TMV|41692|DIREXION DAILY 20+ YR TSY BEAR|24.72
20161227|25459Y694|FAS|72680|DIREXION DAILY FINANCIAL BULL |41.83
20161227|25459Y769|KNOW|6865|DIREXION ALL CAP INSIDER SENTI|77.36
20161227|25459Y876|CURE|28|DIREXION DAILY HEALTHCARE BULL|28.28
20161227|25460E109|SHNY|3268|DIREXION SHS ETF TR DAILY SILV|9.26
20161227|25460E208|DULL|287|DIREXION SHS ETF TR DAILY SILV|46.45
20161227|25460E505|CWEB|77|DIREXION ETF TR DAILY CSI CHIN|19.38
20161227|254687106|DIS|350|WALT DISNEY CO-DISNEY COMMON|105.15
20161227|25470F104|DISCA|74631|DISCOVERY COMMUNICATIONS INC S|28.00
20161227|25470M109|DISH|40|DISH NETWORK CORP CLA A|58.89
20161227|254709108|DFS|99|DISCOVER FINANCIAL SERVICES|72.64
20161227|254709207|DFSPRB|21|DISCOVER FINANCIAL SERVICES DE|25.66
20161227|25490K109|LLSP|1|DIREXION SHS ETF TR DAILY S&P |28.97
20161227|25490K117|GASX|1349|DIREXION SHS ETF TR DAILY NAT |21.76
20161227|25490K125|DRIP|10446|DIREXION DAILY S&P OIL & GAS E|12.36
20161227|25490K133|DUST|320692|DIREXION DAILY GOLD MINERS IND|64.35
20161227|25490K141|JDST|8961|DIREXION DAILY JUNIOR GOLD MIN|52.32
20161227|25490K166|EUFL|104|DIREXION SHS ETF TR DAILY EURO|31.81
20161227|25490K208|LLSC|180|DIREXION SHS ETF TR DAILY SM C|31.05
20161227|25490K216|SPDN|28106|DIREXION SHS ETF TR DAILY S&P |18.37
20161227|25490K273|RUSL|3984|DIREXION SHS ETF TR DAILY RUSS|92.71
20161227|25490K281|EDC|300|DIREXION DAILY EMERGING MARKET|49.67
20161227|25490K315|BRZU|9270|DIREXION DAILY BRAZIL BULL 3X |28.33
20161227|25490K323|LABU|95641|DIREXION DAILY S&P BIOTECH BUL|35.36
20161227|25490K331|INDL|1082|DIREXION DAILY INDIA BULL 3X S|42.68
20161227|25490K356|GUSH|4958|DIREXION DAILY S&P OIL & GAS E|107.29
20161227|25490K372|SICK|257|DIREXION SHS ETF TR DAILY HEAL|34.99
20161227|25490K471|PILS|50|DIREXION SHS ETF TR DAILY PHAR|48.57
20161227|25490K489|PILL|275|DIREXION SHS ETF TR DAILY PHAR|22.18
20161227|25490K539|FAZ|179|DIREXION DAILY FINANCIAL BEAR |21.29
20161227|25490K554|JNUG|169381|DIREXION SHS ETF TR DAILY JR G|4.30
20161227|25490K570|NUGT|78203|DIREXION DAILY GOLD MINERS IND|6.24
20161227|25490K745|LABD|4757|DIREXION DAILY S&P BIOTECH BEA|16.89
20161227|25490K778|SOXS|18205|DIREXION DAILY SEMICONDUCTOR B|10.10
20161227|25490K786|RUSS|56301|DIREXION DAILY RUSSIA BEAR 2X |6.79
20161227|25490K810|MIDZ|20392|DIREXION SHS ETF TR DIREXION D|21.51
20161227|25490K836|YANG|74258|DIREXION DAILY FTSE CHINA BEAR|18.03
20161227|25490K869|CHAU|7500|DIREXION SHS ETF TR DAILY CSI |17.07
20161227|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|10.90
20161227|25532M105|SAUC|150|DIVERSIFIED RESTAURANT HLDGS I|1.41
20161227|256135203|RDY|2073|DR. REDDY'S LABORATORIES ADS|44.54
20161227|256746108|DLTR|403|DOLLAR TREE INC COM STK HOLDIN|78.70
20161227|257055202|DOMK|33200|DOMARK INTL INC COM NEW|.
20161227|257287102|DDC|77162|DOMINION DIAMOND CORP (CDA)|9.27
20161227|257454108|DM|2578|DOMINION MIDSTREAM PARTNERS LP|28.85
20161227|25746U869|DCUC|308|DOMINION RES INC VA NEW 2014 S|51.15
20161227|25754A201|DPZ|442|DOMINO'S PIZZA INC COM STK|161.57
20161227|257559203|UFS|48490|DOMTAR CORP COM NEW (DE)|39.78
20161227|257867200|RRD|257|DONNELLEY R R & SONS CO COM ST|16.26
20161227|25820R105|DMLP|6637|DORCHESTER MINERALS LP COM UTS|18.10
20161227|25822C205|DIIBF|355|DOREL INDS INC SUBORD VTG CL-B|29.43
20161227|258278100|DORM|372|DORMAN PRODUCTS INC COM STK|72.28
20161227|25857H103|DDCC|12288|DOUBLE CROWN RES INC COM STK (|.
20161227|25960R105|PLOW|372|DOUGLAS DYNAMICS, INC COM STK |33.75
20161227|260543103|DOW|158|DOW CHEMICAL CO COM|58.43
20161227|26138E109|DPS|9|DR PEPPER SNAPPLE GROUP, INC|90.78
20161227|26152H301|DRD|13160|DRDGOLD LTD AMERICAN DEPOSITAR|5.22
20161227|26202F107|DSM|300|DREYFUS STRATEGIC MUM BD FD|8.00
20161227|262100209|DRNE|1400|DRONE AVIATION HLDG CORP COM N|3.00
20161227|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|99.55
20161227|26441C204|DUK|50|DUKE ENERGY CORPORATION NEW CO|77.62
20161227|26443V101|DLTH|3541|DULUTH HLDGS INC COM STK CL B |26.12
20161227|26483E100|DNB|4982|THE DUN & BRADSTREET CORP|123.27
20161227|265269209|DPMLF|13000|DUNDEE PRECIOUS METALS INC|1.50
20161227|26613Q106|DFT|30|DUPONT FABROS TECHNOLOGY INC C|43.90
20161227|26613Q403|DFTPRC|100|DUPONT FABROS TECHNOLOGY INC P|26.07
20161227|266605104|DRRX|25000|DURECT CORPORATION|1.28
20161227|267475101|DY|3157|DYCOM INDS INC|82.85
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20161227|26817Q803|DXPRB|4000|DYNEX CAPITAL, INC. PREFERRED |23.40
20161227|26817R108|DYN|9700|DYNEGY INC NEW DEL COM STK (DE|8.31
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20161227|268277308|ECOB|203985|ECO BLDG PRODS INC|.
20161227|268353109|EDPFY|2656|EDP-ELECT DE PORTUGAL S A (REP|30.20
20161227|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.37
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20161227|26884J203|ERHE|626832|ERHC ENERGY INC|.
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20161227|285512109|EA|9201|ELECTRONIC ARTS INC|80.67
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20161227|28658N402|EEGI|346389|ELINE ENTERTAINMENT GROUP INC |.
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20161227|29247W101|EIPC|70000|Enable IPC Corp. Common Stock |.
20161227|29250N105|ENB|4032|ENBRIDGE INC|42.57
20161227|29250R106|EEP|243|ENBRIDGE ENERGY PARTNERS L.P. |25.23
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20161227|292693108|EGYH|189883|Energy Holdings International,|.
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20161227|29272H201|ENDV|92549|ENDONOVO THERAPEUTICS INC COM |0.06
20161227|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|36.39
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20161227|29359T102|ESNC|270|ENSYNC, INC.|0.76
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20161227|316092782|FVAL|11281|FIDELITY COVINGTON TR VALUE FA|27.66
20161227|316092790|FQAL|14549|FIDELITY COVINGTON TR QUALITY |26.49
20161227|316092808|FTEC|37405|FIDELITY COVINGTON TR MSCI INF|37.38
20161227|316092824|FDLO|585|FIDELITY COVINGTON TR LOW VOLA|26.09
20161227|316092832|FDRR|17430|FIDELITY COVINGTON TR DIVID ET|26.67
20161227|316092840|FDVV|721|FIDELITY COVINGTON TRCORE DIVI|26.42
20161227|316092873|FCOM|5781|FIDELITY COVINGTON TR MSCI TEL|32.53
20161227|316092881|FMAT|17367|FIDELITY COVINGTON TR MSCI MAT|29.28
20161227|31618P103|FDHC|3|FIDELITY HOLDING CORP. (NEW) C|2.10
20161227|316188200|FLTB|14793|FIDELITY MERRIMACK STR TR LTD |50.00
20161227|316188309|FBND|4195|FIDELITY MERRIMACK STR TR TOTA|49.46
20161227|31620M106|FIS|14360|FIDELITY NATIONAL INFORMATION |76.02
20161227|31620R303|FNF|157|FIDELITY NATIONAL FINL INC NEW|34.02
20161227|31620R402|FNFV|73|FIDELITY NAT FINL INC NEW FNFV|13.70
20161227|316570100|FPP|952|FIELDPOINT PETROLEUM CORP|0.87
20161227|316570126|FPPWS|2126|FIELDPOINT PETE CORP WTS EXP 3|0.08
20161227|31660B101|FRGI|109|FIESTA RESTAURANT GROUP INC CO|30.00
20161227|316773100|FITB|275|FIFTH THIRD BANCORP (OHIO)|27.68
20161227|31678A103|FSC|1069|FIFTH STREET FINANCE CORP COM |5.53
20161227|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161227|31787A507|FNSR|766|FINISAR CORP NEW COM STK (DE) |31.22
20161227|317923100|FINL|112270|FINISH LINE INC CL-A|19.41
20161227|31809M109|FIORF|1500|FIORE EXPL LTD ORDINARY SHARES|0.29
20161227|31847R102|FAF|11357|FIRST AMERICAN FINANCIAL CORPO|37.19
20161227|31866P102|FNLC|85|FIRST BANCORP INC COM STK (ME)|31.39
20161227|318672706|FBP|130|FIRST BANCORP COM STK NEW (PR)|6.90
20161227|319383204|BUSE|410|FIRST BUSEY CORP COM NEW|30.45
20161227|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|13.10
20161227|31985Q106|FCFP|218|FIRST COMMUNITY FINANCIAL PART|11.15
20161227|31986N102|FCCY|128|1ST CONSTITUTION BANCORP|17.35
20161227|32006W106|FDEF|122|FIRST DEFIANCE FINL CORP|50.32
20161227|32008D106|FDC|546|FIRST DATA CORP NEW COM CL A (|14.68
20161227|32020R109|FFIN|865|FIRST FINL BANKSHARES INC|44.90
20161227|32021X105|FFNM|2|FIRST FEDERAL OF NORTHERN MICH|7.92
20161227|320557101|INBK|28|FIRST INTERNET BANCORP COMMON |29.05
20161227|320557200|INBKL|963|FIRST INTERNET BANCORP SUB NOT|24.38
20161227|320734106|FLIC|2|FIRST LONG ISLAND CORP|28.85
20161227|32076V103|AG|59609|FIRST MAJESTIC SILVER CORP ORD|6.87
20161227|32081P109|FMBJ|100|FIRST MENASHA BANCSHARES INC|136.00
20161227|320866106|FMBH|48|FIRST MID-ILL BANCSHARES INC|34.98
20161227|320867104|FMBI|2|FIRST MIDWEST BANCORP (DEL)|25.29
20161227|320883101|FFMGF|32113|FIRST MNG FIN CORP (CANADA)|0.62
20161227|32114B309|FNRC|29184|1ST NRG CORP. COMMON STOCK|.
20161227|32115D106|FNBC|1135|FIRST NBC BK HLDG CO COM STK (|7.40
20161227|335889200|FPAFY|684|FIRST PACIFIC LTD SPONS ADR|3.50
20161227|336433107|FSLR|86667|FIRST SOLAR, INC. COM|32.62
20161227|336917109|FDL|67087|FIRST TR MORNINGSTAR DIVIDEND |27.95
20161227|336920103|FPX|7831|FIRST TRUST US EQUITY OPPORTUN|54.51
20161227|33718M105|FDM|44045|FIRST TRUST DOW JONES SELECT M|44.33
20161227|33733A102|FNI|11320|FIRST TRUST CHINDIA ETF|27.35
20161227|33733B100|FIW|6309|FIRST TRUST WATER ETF|40.10
20161227|33733E104|FTCS|18336|FIRST TRUST CAPITAL STRENGTH E|41.18
20161227|33733E401|QQXT|1122|FIRST TR NASDAQ -100 EX-TECHNO|41.02
20161227|33733E708|TUSA|810|FIRST TRUST TOTAL US MKT ALPHA|27.97
20161227|33733E807|FCG|148284|FIRST TR EXCHANGE-TRADED FD|26.66
20161227|33733H107|BICK|234|FIRST TRUST ISE BICK INDEX FUN|21.40
20161227|33734H106|FVD|364181|FIRST TR VALUE LINE DIVID INDE|28.19
20161227|33734K109|FEX|8678|FIRST TR LARGE CAP CORE ALPHDE|49.30
20161227|33734X127|FXN|3564|FIRST TR EXCHANGE TRADED FD FI|16.85
20161227|33734X135|FXO|53101|FIRST TR EXCHANGE TRADED FD FI|27.19
20161227|33734X150|FXR|10692|FIRST TRUST INDUSTRIALS/PRODUC|33.38
20161227|33734X168|FXZ|3452|FIRST TR EXCHANGE TRADED FD FI|36.42
20161227|33734X176|FXL|94|FIRST TR EXCHANGE TRADED FD FI|38.49
20161227|33734X200|FGD|3184|FIRST TR EXCHANGE TRD FD II FI|23.26
20161227|33734X309|CARZ|493|FIRST TR NASDAQ GLOBAL AUTO|34.80
20161227|33734X846|CIBR|31394|FIRST TR FD II NASDAQ CYBERSEC|19.64
20161227|33735B108|FNX|26670|FIRST TR MID CAP CORE ALPHADEX|56.86
20161227|33735G107|FVL|314|FIRST TR VALUE LINE 100 EXCHAN|21.85
20161227|33735J101|FTA|12810|FIRST TR LARGE CAP VALUE|47.46
20161227|33735K108|FTC|34733|FIRST TR LGE CAP GROWTH|49.61
20161227|33735T109|FDD|29814|FIRST TRUST STOXX EUROPEAN SEL|11.81
20161227|33736M103|FLM|451|FIRST TR EXCHANGE TRADED FD II|49.53
20161227|33736Q104|QABA|90083|FIRST TRUST NASDAQ ABA COMMUNI|53.19
20161227|33737A108|GRID|1464|FIRST TR NASDAQ CLEAN EDGE SMA|41.01
20161227|33737J109|FPA|10143|FIRST TRUST ASIA PACIFIC EX-JA|27.12
20161227|33737J125|FLN|3184|FIRST TRUST LATIN AMERICA ALPH|17.76
20161227|33737J133|FBZ|66|FIRST TRUST BRAZIL ALPHADEX FU|13.32
20161227|33737J141|FCA|679|FIRST TRUST CHINA ALPHADEX FUN|18.46
20161227|33737J190|FGM|50573|FIRST TRUST GERMANY ALPHADEX F|36.20
20161227|33737J232|FSZ|409|FIRST TRUST SWITZERLAND ALPHAD|40.18
20161227|33737J307|FEMS|1752|FIRST TRUST EMERGING MARKETS S|29.74
20161227|33737M201|FNK|651|FIRST TRUST MID CAP VALUE ALPH|33.22
20161227|33737M300|FYC|10485|FIRST TRUST SMALL CAP GROWTH A|34.99
20161227|33737M409|FYT|16074|FIRST TRUST SMALL CAP|35.19
20161227|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |28.34
20161227|33738D101|EMLP|174038|FIRST TR EXCHANGE-TRADED IV|25.27
20161227|33738D309|FTSL|22458|FIRST TRUST SENIOR LN FUND|48.49
20161227|33738D408|HYLS|4244|FIRST TR TACTICAL HIGH YIELD L|48.25
20161227|33738R118|TDIV|31195|FIRST TRUST NASDAQ TECHNOLOGY |29.92
20161227|33738R506|RDVY|25805|FIRST TRUST RISING DIVIDEND AC|24.99
20161227|33738R605|FV|194018|FIRST TRUST DORSEY WRIGHT FOCU|23.48
20161227|33738R704|AIRR|81721|FIRST TR VI RBA AMERN INDL REN|24.09
20161227|33738R795|FTXR|1572|FIRST TR ETF VI NASDAQ TRANSN |23.01
20161227|33738R803|QINC|1080|FIRST TR VI RBA QUALITY INCOME|22.96
20161227|33738R811|FTXL|5285|FIRST TR ETF VI NASDAQ SEMICON|23.33
20161227|33738R829|FTXD|5934|FIRST TR ETF VI NASDAQ RETAIL |20.21
20161227|33738R845|FTXN|7620|FIRST TR ETF VI NASDAQ OIL & G|22.37
20161227|33738R852|FTXG|262|FIRST TR ETF VI NASDAQ FOOD & |19.99
20161227|33738R860|FTXO|6632|FIRST TR ETF VI NASDAQ BK ETF |26.39
20161227|33738R878|FVC|42351|FIRST TR EXCHE-TRD FD VI DORSE|21.86
20161227|33738R886|IFV|98|FIRST TRUST DORSEY WRIGHT INTE|16.78
20161227|33739G103|FMF|663|FIRST TR MORNINGSTAR FUTURES S|46.95
20161227|33739N108|FMB|5736|FIRST TR EXCHANGE-TRADED FD II|50.97
20161227|33739P202|FEMB|10934|FIRST TR ETF EMERGING MARKETS |39.75
20161227|33739P608|RFDI|9388|FIRST TRUST ETF III RIVERFRONT|52.30
20161227|33739P707|RFEM|11098|FIRST TRUST III RIVERFRONT DYN|52.09
20161227|33739P806|RFEU|2472|FIRST TRUST ETF III RIVERFRONT|51.85
20161227|33739P871|HDMV|464|FIRST TR ETF III HORIZON MANAG|27.76
20161227|33739P889|HUSV|583|FIRST TR ETF III HORIZON MANAG|20.19
20161227|33739Q200|LMBS|29977|FIRST TR ETF FD IV FIRST TR LO|52.10
20161227|33739Q309|FDIV|47561|FIRST TRUST STRATEGIC INCOME|49.97
20161227|33739Q408|FTSM|25057|FIRST TR ENHANCED TRADED FD IV|59.89
20161227|33739Q507|FCVT|486|FIRST TR EXCHANGE TRADED FD IV|25.79
20161227|33739Q606|PRME|122449|FIRST TR FD IV HEITMAN GLOBAL |18.86
20161227|33740F409|FCEF|2623|FIRST TR ETF VIII CEF INCOME O|20.02
20161227|33740F508|MCEF|1060|FIRST TR ETF VIII MUNICIPAL CE|18.21
20161227|33740Y101|FAAR|4051|FIRST TRUST VII ALTERNATIVE AB|28.79
20161227|33767E103|FSV|740|FIRSTSERVICE CORPORATION NEW S|47.02
20161227|33812R109|FCUUF|135|FISSION URANIUM CORPORATION CO|0.47
20161227|33829M101|FIVE|778|FIVE BELOW INC COM STK (PA)|37.15
20161227|33829R100|WBAI|5438|500.COM LTD ADR SHS EACH REPST|14.57
20161227|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|22.75
20161227|33830X104|FPRX|103|FIVE PRIME THERAPEUTICS INC|51.31
20161227|338307101|FIVN|718|FIVE9 INC|14.17
20161227|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.05
20161227|338478100|FFC|2000|FLAHERTY & CRUMRINE PFD SECS I|18.95
20161227|338480106|PFD|113|FLAHERTY & CRUMRINE PFD INCM F|13.90
20161227|338488109|FLML|2753|FLAMEL TECHNOLOGIES SA ADR|10.21
20161227|339041105|FLT|297|FLEETCOR TECHNOLOGIES INC COM |143.44
20161227|33938J106|FLXN|166|FLEXION THERAPEUTICS INC COM S|20.71
20161227|33938W206|FLXT|8389|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161227|33939L100|TILT|3997|FLEXSHARES TR|97.17
20161227|33939L308|TLTE|1916|FLEXSHARES TR MORNINGSTAR EMER|45.02
20161227|33939L407|GUNR|402004|FLEXSHARES TR MORNINGSTAR GLOB|28.44
20161227|33939L506|TDTT|5146|FLEXSHARES TR IBOXX 3 YR TARGE|24.67
20161227|33939L605|TDTF|4628|FLEXSHARES TR IBOXX 5 YR TARGE|24.89
20161227|33939L696|ESG|5043|FLEXSHARES TR STOXX US ESG IMP|54.21
20161227|33939L712|TLEH|481|FLEXSHARE TR CURRENCY HEDGED M|24.93
20161227|33939L738|ASET|3303|FLEXSHARES TR REAL ASSETS ALLO|25.68
20161227|33939L761|SKOR|590|FLEXSHARES TR CREDIT SCORED US|49.60
20161227|33939L779|MBSD|363|FLEXSHARES TR DISCIPLINED DURA|24.04
20161227|33939L787|GQRE|137|FLEXSHARES TR GLOBAL QUALITY R|55.50
20161227|33939L795|NFRA|3398|FLEXSHARES STOXX GLOBAL BROAD |43.32
20161227|33939L803|TLTD|174513|FLEXSHARES MORNINGSTAR DEV MKT|56.20
20161227|33939L811|IQDE|18332|FLEXSHARES INTERNATIONAL QLTY |21.64
20161227|33939L829|IQDY|8981|FLEXSHARES INTERNATIONAL QUALI|23.70
20161227|33939L837|IQDF|116220|FLEXSHARES INTERNATIONAL QUALI|22.31
20161227|33939L845|QDEF|5863|FLEXSHARES QUALITY DIV DEFENSI|39.00
20161227|33939L852|QDYN|10792|FLEXSHARES QUALITY DIVIDEND DY|38.55
20161227|33939L860|QDF|39481|FLEXSHARES QUALITY DIVIDEND IN|39.87
20161227|33972Q107|FTWS|7668|FLITWAYS TECHNOLOGY INC COM|0.11
20161227|343389102|FTK|37800|FLOTEK INDUSTRIES INC|9.85
20161227|343498101|FLO|19216|FLOWER FOODS INC|19.52
20161227|34354P105|FLS|16039|FLOWSERVE CORP|48.82
20161227|344057104|FLUX|9999|FLUX POWER HOLDINGS, INC. COMM|0.04
20161227|34416E106|FCSMF|36200|FOCUS GRAPHITE INC COM (CDA)|0.04
20161227|344419106|FMX|10|FOMENTO ECONOMICO|75.81
20161227|34460J100|FNON|9000|FONON CORP|.
20161227|345370860|F|47777|FORD MOTOR CO;COM STK USD0.01 |12.46
20161227|34552U104|FELP|15221|FORESIGHT ENERGY LP COM UNIT R|7.16
20161227|345605109|FCEA|19903|FOREST CITY RLTY TR INC COM CL|20.14
20161227|346563109|FORR|82|FORRESTER RESEARCH INC|43.20
20161227|349553107|FTS|2238|FORTIS INC (F)|30.66
20161227|34959A206|FSUGY|6191|FORTESCUE METAL GROUP LTD AMER|8.28
20161227|34960Q109|FBIO|4393|FORTRESS BIOTECH INC|2.37
20161227|34960W106|FRTA|5174|FORTERRA INC COM|22.09
20161227|349870105|FHNIY|233|FOSCHINI GRP LTD|21.81
20161227|34988V106|FOSL|127|FOSSIL GROUP INC COM STK (DE) |26.45
20161227|349915108|FSM|39072|FORTUNA SILVER MINES, INC.|5.10
20161227|350465100|FMI|4522|FOUNDATION MEDICINE INC COM|19.70
20161227|350891107|FOFN|958|FOUR OAKS FINCORP INC|2.55
20161227|351680806|DIVA|225|QUANTSHARES HEDGED DIVID INC F|25.75
20161227|351680822|OASI|670|FQF TR O SHARES ASIA PAC QUALI|25.26
20161227|351680830|OEUH|108|FQF TR O SHARES FTSE EUROPE QU|26.36
20161227|351680855|OUSA|20349|FQF TR O'SHARES FTSE US QUALIT|27.63
20161227|351793104|FRAN|1185|FRANCESCAS HLDGS CORP COM STK |18.70
20161227|351842109|FRAZ|10|FRANCISCO INDUSTRIES INC|0.22
20161227|351858105|FNV|14341|FRANCO NEV CORP COMMON (CANADA|57.90
20161227|353469109|FC|87|FRANKLIN COVEY CO.|20.75
20161227|353514102|FELE|1625|FRANKLIN ELECTRIC CO|38.95
20161227|35473P207|FLQE|746|FRANKLIN TEMPLETON LIBERTYQ EM|26.10
20161227|35473P306|FLQD|251|FRANKLIN TEMPLETON LIBERTYQ GL|25.53
20161227|35473P405|FLQG|1699|FRANKLIN TEMPLETON LIBERTYQ GL|25.58
20161227|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.01
20161227|355145103|FT|2|FRANKLIN UNIVERSAL TRUST SH BE|6.67
20161227|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.08
20161227|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.27
20161227|356108100|FRED|126538|FREDS INC CL-A|20.20
20161227|35640T108|FRLF|1378|FREEDOM LEAF INC COM STK (NV) |0.10
20161227|35671D857|FCX|3500|FREEPORT-MCMORAN INC COM STK C|13.81
20161227|356876102|FSNR|3893|FREESTONE RESOURCES INC COM ST|0.05
20161227|358029106|FMS|280|FRESENIUS MED CARE AG & CO. KG|42.39
20161227|358487106|FHLB|220|FRIENDLY HILLS BANK (CA) COMMO|7.00
20161227|35906A108|FTR|88140|FRONTIER COMMUNICATIONS CORPOR|3.42
20161227|35910P109|HLKMF|12408|FRONTIER LITHIUM COM (CAN)|0.20
20161227|35952H502|FCEL|66|FUELCELL ENERGY INC NEW COM|2.00
20161227|35955T107|FELTY|61|Fuji Electric Holdings Co Ltd |40.67
20161227|359664109|FLGT|153|FULGENT GENETICS INC COM|10.35
20161227|359694106|FUL|273|FULLER H B CO|48.30
20161227|360271100|FULT|1|FULTON FINL CORP|19.25
20161227|36077T207|FNCX|2753|FUNCTIONX INC NEW COM PAR$.001|2.31
20161227|36113V109|FUIG|14|FUSION INTERACTIVE CORP COM|0.06
20161227|36117L107|FUTL|56790|FUTURELAND CORP|.
20161227|36120Q101|FVCB|5|FVCBANKCORP INC|16.55
20161227|361448608|GMTA|337|GATX CORP SR NT (NY)|23.45
20161227|361592108|GEAGY|3432|GEA Group Ag Sponsored ADR (Ge|39.80
20161227|36162J106|GEO|45|GEO GROUP INC (NEW)|34.82
20161227|36164Y101|GCP|194|GCP APPLIED TECHNOLOGIES INC C|27.00
20161227|36165L108|GDS|226|GDS HLDGS LTD SPONSORED ADR (C|8.17
20161227|361755606|GKNLY|3167|GKN PLC SPONS ADR|4.05
20161227|361793201|GLGLF|472|GLG LIFE TECH CORP COMMON SHAR|0.18
20161227|361860208|ALLYPRA|30000|GMAC CAP TR I GTD TR PFD SECS |25.41
20161227|36191G107|GNC|1839|GNC HLDGS INC|10.84
20161227|36191J101|GSVC|300|GSV CAP CORP COM STK (MD)|4.91
20161227|36197T103|GWPH|2374|GW PHARMACEUTICALS PLC (UK)|114.24
20161227|36227K106|GVP|688|GSE SYSTEMS INC|3.50
20161227|36230D206|GSVI|200|GSV INC|.
20161227|36237H101|GIII|466|G-III APPAREL GROUP LTD|29.64
20161227|362397176|GABPRG|40|GABELLI EQUITY TR INC|22.81
20161227|36240B109|GCV|298|GABELLI CONV AND INCOME SECS F|4.71
20161227|362607301|GFA|10900|GAFISA S.A. SPONSORED ADR REPS|1.10
20161227|36268W100|GCAP|640|GAIN CAP HLDGS INC|6.75
20161227|36316C205|GLAG|3266|GALA GLOBAL INC. COMMON|.
20161227|363225202|GALT|29055|GALECTIN THERAPEUTICS INC. COM|1.05
20161227|363225301|GALTU|86|GALECTIN THERAPEUTICS INC|1.48
20161227|363256504|GALE|18062|GALENA BIOPHARMA INC COM NEW|1.98
20161227|363576109|AJG|386|GALLAGHER ARTHUR J.& CO|52.01
20161227|36467J108|GLPI|138|GAMING & LEISURE PPTYS INC COM|30.40
20161227|36467W109|GME|17177|GAMESTOP CORP (HLDG CO) CL A|25.41
20161227|36473H104|GCI|180|GANNETT SPINCO INC COM STK (DE|9.87
20161227|364760108|GPS|722|GAP INC (THE)|22.58
20161227|366651107|IT|159|GARTNER INC COM STK|102.75
20161227|367205200|GASNY|55|Gas Natural Sdg Sa Unsponsored|3.68
20161227|36729W202|GST|6941|GASTAR EXPLORATION INC COM SHS|1.58
20161227|368108106|GAWK|11764|GAWK INCORPORATED COMMON STOCK|.
20161227|368287207|OGZPY|420|PJSC GAZPROM AMERICAN DEPOSITA|4.87
20161227|36840V109|GBERY|245|GEBERIT AG JONA UNSPONSORED AD|39.72
20161227|36847Q103|GELYY|203|GEELY AUTOMOBILE HOLDING LTD U|18.28
20161227|36863N208|GTOMY|32726|GEMALTO NV SPONSORED ADR (NETH|28.79
20161227|368736104|GNRC|2752|GENERAC HOLDINGS INC DE|42.09
20161227|368802104|GAM|608|GENERAL AMERICAN INVS INC|31.36
20161227|36930V100|CANN|57056|GENERAL CANNABIS CORP COM|3.22
20161227|369550108|GD|6890|GENERAL DYNAMICS CORP|175.25
20161227|369604103|GE|17731|GEN ELEC CO|31.88
20161227|369622410|GEH|495|GENERAL ELEC CAP CORP 4.875% N|24.74
20161227|369822101|GFN|2500|GENERAL FINANCE CORP|5.55
20161227|370334104|GIS|1874|GENERAL MILLS INC|62.16
20161227|37045V100|GM|438|GENERAL MOTORS COMPANY COM STK|35.69
20161227|37045V126|GMWSB|139126|GENERAL MOTORS COMPANY WARRANT|17.72
20161227|370853202|GSIH|1100|GENERAL STL HLDGS INC COM NEW |0.12
20161227|371485103|GNBT|40000|GENEREX BIOTECHNOLOGY CORP|.
20161227|371532102|GCO|3175|GENESCO INC|62.45
20161227|371559105|GWR|12600|GENESEE & WYOMING INC CL-A|69.90
20161227|37185B104|GEGI|321000|GENESIS ELECTRONICS GROUP, INC|.
20161227|37185X106|GEN|594|GENESIS HEALTHCARE INC CL A CO|4.33
20161227|371901109|GNTX|200|GENTEX CORP|20.05
20161227|371927104|GEL|100|GENESIS ENERGY L.P.|35.29
20161227|372303206|GMXAY|638|GENMAB A/S ADS (SPONSORED) (DN|80.61
20161227|372309104|GNMK|310|GENMARK DIAGNOSTICS INC COM ST|12.21
20161227|37244C101|GHDX|263|GENOMIC HEALTH INC|30.42
20161227|37253A103|THRM|235|GENTHERM INC COM STK (MI)|35.05
20161227|373334473|GPEPRA|260|GEORGIA POWER CO 6 1/8% SER CL|25.97
20161227|37364X109|GEOS|1409|GEOSPACE TECHNOLOGIES CORP COM|22.06
20161227|373737105|GGB|2034|GERDAU S.A. ADS (REPTG 1 PREF |3.18
20161227|374163103|GERN|68544|GERON CORP|2.15
20161227|37426X105|GTRL|656320|GET REAL USA, INC.|.
20161227|374297109|GTY|79|GETTY REALTY CORP(NEW)|25.05
20161227|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|42.90
20161227|375175106|GIGA|300|GIGA-TRONICS INC|0.67
20161227|37518Q109|GIG|935|GIGPEAK INC COM|2.58
20161227|375558103|GILD|12296|GILEAD SCIENCES INC|73.64
20161227|37636P108|GVDNY|12|Givaudan SA Unsponsored ADR (S|35.85
20161227|376536306|GOODO|19|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20161227|376549101|LAND|227|GLADSTONE LD CORP COM|10.94
20161227|37733W105|GSK|1515|GLAXOSMITHKLINE PLC ADS|38.35
20161227|37890U108|GBT|224|GLOBAL BLOOD THERAPEUTICS INC |15.15
20161227|378973408|GSAT|193060|GLOBALSTAR, INC COM STK|1.84
20161227|379408701|GLCO|228874|Global Links Corporation Commo|.
20161227|379463102|GWRS|5786|GLOBAL WTR RES INC (DE)|9.09
20161227|379476104|GNTW|426|GLOBE NET WIRELESS CORP. COMMO|0.35
20161227|37949B101|GREI|2202|GLOBAL RECYCLE ENERGY INC COM |8.95
20161227|37950E119|SDEM|10100|GLOBAL X MSCI SUPERDIVIDEND EM|14.51
20161227|37950E127|SRET|19180|GLOBAL X FDS SUPERDIVIDEND REI|14.37
20161227|37950E135|SCTO|25|GLOBAL X FDS JP MORGAN US SECT|24.69
20161227|37950E192|PGAL|2859|GLOBAL X MSCI PORTUGAL ETF|9.64
20161227|37950E259|ARGT|388|GLOBAL X MSCI ARGENTINA ETF|22.58
20161227|37950E333|SPFF|9209|GLOBAL X SUPERINCOME PREFERRED|12.95
20161227|37950E341|GURU|350|GLOBAL X GURU INDEX ETF|24.38
20161227|37950E358|PERM|484|GLOBAL X FDS GLOBAL X PERMANEN|24.02
20161227|37950E366|GREK|260|GLOBAL X MSCI GREECE ETF|7.76
20161227|37950E424|NGE|4843|GLOBAL X MSCI NIGERIA ETF|4.30
20161227|37950E473|MLPA|50979|GLOBAL X MLP ETF|11.64
20161227|37950E499|SOIL|2561|GLOBAL X FERTILIZERS/POTASH ET|9.13
20161227|37950E549|SDIV|41050|GLOBAL X FDS GLOBAL X SUPERDIV|20.73
20161227|37950E606|CHIX|50|GLOBAL X CHINA FINANCIALS ETF |12.80
20161227|37950E655|AND|176|GLOBAL X FUNDS GLOBAL X FTSE A|7.74
20161227|37950E689|PAK|1419|GLOBAL X FDS|17.48
20161227|37951D102|ENT|3833|GLOBAL EAGLE ACQUISITION CORP |7.07
20161227|37953G103|BRSS|106|GLOBAL BRASS & COPPER HLDGS,IN|34.75
20161227|37954A204|GMRE|31315|GLOBAL MED REIT INC|9.31
20161227|37954Y103|SCIU|9042|GLOBAL X FDS SCIENTIFIC BETA U|26.95
20161227|37954Y301|SCID|700|GLOBAX X FDS SCIENTIFIC BETA E|22.68
20161227|37954Y400|SCIX|735|GLOBAL X FDS SCIENTIFIC BETA A|21.79
20161227|37954Y509|SCIJ|788|GLOBAL X FDS SCIENTIFIC BETA J|27.29
20161227|37954Y608|ACTX|3|GLOBAL X FDS GURU ACTIVIST IND|14.36
20161227|37954Y699|EFAS|70|GLOBAL X FDS MSCI SUPERDIVIDEN|15.44
20161227|37954Y707|YLCO|10015|GLOBAL X FDS YIELDCO INDEX ETF|10.67
20161227|37954Y715|BOTZ|3276|GLOBAL X FDSROBOTICS & ARTIFIC|14.95
20161227|37954Y731|KRMA|643|GLOBAL X FDS GLOBAL X CONSCIOU|16.24
20161227|37954Y772|LNGR|78|GLOBAL X FDS LONGEVITY THEMATI|15.30
20161227|37954Y780|SNSR|10806|GLOBAL X FDSINTERNET OF THINGS|15.85
20161227|37954Y798|BFIT|1000|GLOBAL X FDS HEALTH & WELLNESS|14.45
20161227|37954Y814|FINX|97|GLOBAL X FDS FINTECH THEMATIC |14.56
20161227|37954Y830|COPX|560|GLOBAL X COPPER MINERS ETF|20.21
20161227|37954Y848|SIL|148|GLOBAL X SILVER MINERS ETF|31.25
20161227|37954Y855|LIT|481|GLOBAL X LITHIUM ETF|24.75
20161227|37954Y871|URA|102089|GLOBAL X URANIUM ETF|13.59
20161227|37954Y889|CATH|89764|GLOBAL X FDS GLOBAL X S&P 500 |27.49
20161227|379606106|GLRI|860570|GLORI ENERGY INC COMMON STOCK |0.08
20161227|379890106|GLUU|2680|GLU MOBILE INC COM STK (DE)|2.03
20161227|38000Q102|GLYC|2736|GLYCOMIMETICS INC COM STK (DE)|6.10
20161227|380237107|GDDY|13916|GODADDY INC CL A|34.47
20161227|38045R206|GOL|20290|GOL LINHAS AEREAS INTELIGENTES|12.63
20161227|38046C109|GOGO|33890|GOGO INC COM STK (DE)|9.57
20161227|38059T106|GFI|37729|GOLD FIELDS LTD SPONS ADR|2.84
20161227|38068N108|GDRZF|12|GOLD RESERVE INC CL-A|4.18
20161227|38068T105|GORO|230|GOLD RESOURCE CORPORATION COM |4.08
20161227|380738104|GSV|27664|GOLD STD VENTURES CORP COM STK|2.00
20161227|38076H200|GCFFF|83833|GOLDCLIFF RESOURCE CORP COM NE|0.17
20161227|380800102|GARWF|12915|GOLDEN ARROW RES CORP|0.44
20161227|380956409|GG|34608|GOLDCORP INC.|12.60
20161227|381013101|GDEN|112|GOLDEN ENTMT INC COM STK (MN) |12.47
20161227|381119106|AUMN|2929|Golden Minerals Co. Common Sto|0.62
20161227|38115J100|GQMNF|34421|GOLDEN QUEEN MINING LTD|0.58
20161227|38119T104|GSS|87600|GOLDEN STAR RESOURCES LTD|0.71
20161227|381366301|GDXRF|630|GOLDEX RES CORP (CANADA)|0.47
20161227|38141G104|GS|15861|GOLDMAN SACHS GROUP INC|240.97
20161227|381430107|GSIE|51808|GOLDMAN SACHS ETF TR ACTIVEBET|24.27
20161227|381430404|GSJY|200|GOLDMAN SACHS ETF TR ACTIVEBET|27.61
20161227|381430503|GSLC|110941|GOLDMAN SACHS ETF TR ACTIVEBET|44.81
20161227|381430529|GBIL|500|GOLDMAN SACHS TREASURYACCESS 0|100.03
20161227|381430545|GVIP|250|GOLDMAN SACHS HEDGE IND VIP ET|42.78
20161227|38144G804|GSPRD|126|GOLDMAN SACHS GROUP, INC (THE)|21.98
20161227|38144X609|GSPRC|24|GOLDMAN SACHS GRP INC (THE) DE|22.03
20161227|38147U107|GSBD|6380|GOLDMAN SACHS BDC INC SHS|23.49
20161227|38148B108|GSPRK|781|GOLDMAN SACHS GROUP, INC. (THE|27.26
20161227|38148G107|GER|4333|GOLDMAN SACHS MLP ENG RENAISSA|7.41
20161227|38149E101|GLDLF|32173|GOLDMINING INC COM (CAN)|1.15
20161227|38153U108|GXSFF|907|GOLDSOURCE MINES INC|0.20
20161227|38173M102|GBDC|952|GOLUB CAP BDC INC COM STK (DE)|18.30
20161227|382550101|GT|8546|GOODYEAR TIRE&RUBR;COM NPV|31.64
20161227|38268T103|GPRO|109152|GOPRO INC CL A COM STK (DE)|9.19
20161227|38268V108|GOPH|16920|GOPHER PROTOCOL INC COM (NV)|1.20
20161227|38269P100|GMAN|34|GORDMANS STORES, INC COM STK|0.71
20161227|383082104|GRC|115|GORMAN RUPP COMPANY|33.77
20161227|38376A103|GOV|80247|GOVERNMENT PPTYS INCOME TR COM|18.75
20161227|38376A202|GOVNI|300|GOVERNMENT PPTYS INCOME TR SR |23.10
20161227|384109104|GGG|651|GRACO INC|84.00
20161227|38500P208|GRAM|19917|GRANA Y MONTERO S A A SPONSORE|7.43
20161227|38500T101|GTE|7445|GRAN TIERRA ENERGY INC (DE)|2.84
20161227|385002100|GPT|588|GRAMERCY PPTY TR COM|9.10
20161227|387328107|GVA|123|GRANITE CONSTRUCTION INC|56.32
20161227|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|33.08
20161227|38870V108|GRPH|6677|GRAPHITE CORP. COMMON STOCK (N|.
20161227|39013L601|GBSN|193094|GREAT BASIN SCIENTIFIC INC COM|0.01
20161227|390607109|GLDD|1846|GREAT LAKES DREDGE & DOCK CORP|4.60
20161227|39115V101|GPL|1442682|GREAT PANTHER SILVER LIMITED O|1.61
20161227|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.33
20161227|39304D102|GDOT|55|GREEN DOT CORPORATION CL A COM|23.82
20161227|393222104|GPRE|1317|GREEN PLAINS INC COM STK (IA) |28.75
20161227|393229109|GPDB|2700|GREEN POLKADOT BOX INCORPORATE|0.40
20161227|393657101|GBX|241|GREENBRIER COMPANIES INC (THE)|43.05
20161227|395259104|GHL|2891|GREENHILL & CO INC COM STK|29.05
20161227|39526G107|GRNH|5547|GREENGRO TECHNOLOGIES INC COM |0.08
20161227|39530T202|GRSU|19132|GREENHOUSE SOLUTIONS INC (NEW)|0.02
20161227|39715T100|ELRN|23096|GREENWOOD HALL INC COM STK (NV|0.03
20161227|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|22.60
20161227|397624206|GEFB|32|GREIF, INC. CL-B|71.70
20161227|398132100|GSUM|7|GRIDSUM HLDG INC ADR RPSTG CL |11.14
20161227|398231100|GRIF|6|GRIFFIN INDUSTRIAL REALTY , IN|30.96
20161227|398433102|GFF|5212|GRIFFON CORP|26.15
20161227|398905109|GPI|137|GROUP 1 AUTOMOTIVE,INC|78.31
20161227|39945C109|GIB|12475|CGI GROUP INC CL A SUB SHS|47.07
20161227|399473107|GRPN|14557|GROUPON INC COM STK CL A (DE) |3.52
20161227|399819200|GRWC|6500|GROW CONDOS INC COM NEW|0.75
20161227|399844109|GRSO|5120|GROW SOLUTIONS HLDGS|0.24
20161227|399847102|GBLX|5368|GROWBLOX SCIENCES, INC. COMMON|0.30
20161227|39985X104|PHOT|35000|GROWLIFE INC. COMMON STOCK|.
20161227|39986L109|GRWG|17025|GROWGENERATION CORP COM|2.25
20161227|400110102|GRUB|250|GRUBHUB INC COM STK (DE)|37.61
20161227|40049J206|TV|4788|GRUPO TELEVISA SA GDS (REPTG 5|20.89
20161227|400491106|SIM|571|GRUPO SIMEC S.A.B. DE CV ADR|14.31
20161227|40050P109|GUZBY|236|GRUPO HERDEZ, S.A.B. DE C.V.|7.34
20161227|400501102|OMAB|46|GRUPO AEROPORTUARIO DEL CENTRO|34.74
20161227|400506101|PAC|1845|GRUPO AEROPORTUARIO DEL PACIFI|80.87
20161227|40051D303|GTMAY|2760|GRUPO TMM S.A.B. ADS REPTG FIV|1.65
20161227|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|143.15
20161227|40053C105|BSMX|705|GRUPO FINANCIERO SANTANDER MEX|7.49
20161227|40075T607|GBNK|30|GUARANTY BANCORP DEL COM NEW (|24.60
20161227|40161R101|GVXNF|78458|GUERRERO VENTURES INC COM (CAN|.
20161227|401617105|GES|296|GUESS ?,INC.|11.95
20161227|40167F101|GOF|10458|GUGGENHEIM STRATEGIC OPPT FND |19.46
20161227|401692108|GUID|257|GUIDANCE SOFTWARE, INC. COM|7.39
20161227|40222T104|GULTU|500|GULF COAST ULTRA DEEP ROYALTY |0.15
20161227|402629208|GLF|1636|GULFMARK OFFSHORE INC|1.80
20161227|402635304|GPOR|232321|GULFPORT ENERGY CORP|22.40
20161227|40273W105|GSPE|219520|GULFSLOPE ENERGY, INC. COMMON |0.03
20161227|403530108|GUYFF|1650|GUYANA GOLDFIELDS INC NEW (CAN|3.82
20161227|40416E103|HCI|748|HCI GROUP, INC COM|38.83
20161227|40423D106|HKEB|20|HK EBUS CORP|0.25
20161227|40425J101|HMSY|5357|HMS HOLDINGS CORP|18.51
20161227|40426X109|HPCQ|12|HPC ACQUISITIONS, INC COM STK |1.12
20161227|404280406|HSBC|1033|HSBC HOLD PLC ADS (REP 5 ORD) |39.87
20161227|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161227|404303109|HSNI|12083|HSN INC COM STK (DE)|34.15
20161227|40434L105|HPQ|57513|HP INC COM STK (DE)|15.10
20161227|40449J103|HABT|10789|HABIT RESTAURANTS INC CLASS A |17.75
20161227|404508202|HACBY|116|HACHIJUNI BANK ADR|60.05
20161227|405217100|HAIN|6479|HAIN CELESTIAL GROUP INC.(THE)|39.34
20161227|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.21
20161227|405331109|HALB|74248|HALBERD CORPORATION COMMON STO|.
20161227|40537Q605|HK|1798|HALCON RES CORP COM STK NEW (D|8.97
20161227|406216101|HAL|1332|HALLIBURTON CO COM|54.84
20161227|40637H109|HALO|19210|HALOZYME THERAPEUTICS INC|10.56
20161227|40650V100|HYH|3|HALYARD HEALTH INC COM STK (DE|38.46
20161227|408549103|HMDPF|500|HAMMOND POWER SOLUTIONS INC CL|4.54
20161227|410123103|JHS|1334|HANCOCK JOHN INCOME SECS TRUST|13.94
20161227|41013T105|PDT|6725|JOHN HANCOCK PREMIUM DIVIDEND |15.50
20161227|41013V100|HTD|602|JOHN HANCOCK TAX-ADVG DIV INCM|22.70
20161227|41043E102|HNLGY|209|HANG LUNG GROUP LTD SPONS ADR |17.21
20161227|41043F208|HNGR|1822|HANGER, INC.|11.00
20161227|41043M104|HLPPY|3473|HANG LUNG PPTYS LTD SPONS ADR |10.36
20161227|41068X100|HASI|358|HANNON ARMSTRONG SUSTAINABLE|19.54
20161227|410867105|THG|194|HANOVER INSURANCE GROUP INC (T|91.60
20161227|410867204|THGA|2123|HANOVER INS GROUP INC, THE|24.64
20161227|41135V301|HQCL|3686|HANWHA Q CELLS CO LTD SPONSORE|8.29
20161227|41165F101|HONE|593|HARBORONE BANCORP INC COM|20.05
20161227|412822108|HOG|629|HARLEY DAVIDSON INC|58.18
20161227|413833104|TINY|7504|HARRIS AND HARRIS GROUP INC|1.27
20161227|413875105|HRS|6|HARRIS CORP|103.72
20161227|41753F109|HCAP|1636|HARVEST CAP CR CORP COM STK (D|13.58
20161227|41753F208|HCAPL|112|HARVEST CAPITAL CREDIT CORPORA|25.47
20161227|419870100|HE|260|HAWAIIAN ELECTRIC INDUSTRIES|33.62
20161227|420261109|HWKN|79|HAWKINS INC|53.75
20161227|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|16.95
20161227|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161227|421924127|HLSWS|844|HEALTHSOUTH CORP WT EXP 01/17/|1.50
20161227|421924309|HLS|177|HEALTHSOUTH CORPORATION COM|42.35
20161227|421946104|HR|17|HEALTHCARE REALTY TRUST INC|29.41
20161227|42222N103|HSTM|418|HEALTHSTREAM INC|24.58
20161227|42224G502|HCEI|37916|HEALTHY COFFEE INTL|.
20161227|422245100|HWAY|538|HEALTHWAYS INC|23.65
20161227|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|17.50
20161227|42227G202|HEWA|34830|HEALTHWAREHOUSE.COM INC COM ST|0.26
20161227|42234Q102|HTLF|15|HEARTLAND FINANCIAL USA INC|48.25
20161227|42237K102|HTBX|111287|HEAT BIOLOGICS INC COM STK (DE|0.88
20161227|422704106|HL|8335|HECLA MINING CO|5.26
20161227|422806208|HEIA|119|HEICO CRP CL-A|67.90
20161227|42281P205|HDELY|4566|HEIDELBERGCEMENT AG UNSPONSORE|18.29
20161227|422819102|HSII|236|HEIDRICK & STRUGGLES INT'L INC|23.95
20161227|423008101|HKHHY|1224|HEINEKEN HOLDING NV SPONSORED |34.52
20161227|423012301|HEINY|12|HEINEKEN NV SPONSORED ADR (NET|37.18
20161227|42327L200|HMNY|4139|HELIOS & MATHESON ANALYTICS|4.26
20161227|423281104|HLSPY|12455|HELIOSPECTRA AB SPONSORED ADR(|0.97
20161227|423452101|HP|1572|HELMERICH & PAYNE INC|78.34
20161227|42366C301|HEB|1|HEMISPHERX BIOPHARMA INC COM N|0.76
20161227|423703206|HEMP|82817|HEMP INC|0.03
20161227|42470P107|HTCO|120|HEMPTECH CORP|8.00
20161227|42704L104|HRI|1132|HERC HLDGS INC COM (DE)|40.80
20161227|427096862|HTGX|35840|HERCULES CAPITAL, INC. SR NT 6|25.40
20161227|427202106|HAGE|128487|HERITAGE PRINTING TECHNOLOGY C|0.05
20161227|42726M106|HCCI|136|HERITAGE-CRYSTAL CLEAN, INC CO|15.90
20161227|42727E103|HGBL|2893|HERITAGE GLOBAL INC.|0.42
20161227|42751Q105|HESAY|18|HERMES INTL S A UNSPONSORED AD|40.60
20161227|427746102|HRTX|3258|HERON THERAPEUTICS INC NEW COM|13.35
20161227|427825708|HTPRE|314|HERSHA HOSPITALITY TR PFD SER |22.95
20161227|427866108|HSY|30|THE HERSHEY COMPANY|103.62
20161227|42809H107|HES|3001|HESS CORPORATION|63.78
20161227|42824C109|HPE|410|HEWLETT PACKARD ENTERPRISE CO |23.82
20161227|428291108|HXL|186|HEXCEL CORP (NEW)|52.03
20161227|428567101|HIBB|649|HIBBETT SPORTS INC COM|37.35
20161227|43113X101|HPJ|800|HIGHPOWER INTERNATIONAL (DEL) |2.50
20161227|431475102|HRC|10|HILL-ROM HOLDINGS, INC.|57.08
20161227|431571108|HI|1863|HILLENBRAND INC COM|38.25
20161227|43162L206|HLMPR|39|HILLMAN GROUP CAPITAL TR|32.75
20161227|432748101|HTH|2000|HILLTOP HOLDINGS, INC|29.82
20161227|43300A203|HLTZZZZ|98|HILTON WORLDWIDE HLDGS INC COM|56.99
20161227|433406204|HINOY|89|HINO MOTORS LTD-ADR|104.40
20161227|43508J204|HIHID|31|HOLIDAY IS HLDGS INC COM NEW|0.14
20161227|435763107|HEP|951|HOLLY ENERGY PARTNERS, L.P. CO|32.58
20161227|436106108|HFC|384|HOLLYFRONTIER CORP COM (DE)|33.13
20161227|43689Q100|HWIS|41|HOME BANCORP WISCONSIN INC COM|10.93
20161227|437076102|HD|562|HOME DEPOT INC|135.05
20161227|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.15
20161227|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20161227|439555301|HOWWY|4333|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20161227|439734104|HFBC|100|HOPFED BANCORP INC|13.68
20161227|440271203|HPTO|152082|HOPTO INC|0.04
20161227|440327104|HMN|80|HORACE MANN EDUCATORS CORP|43.15
20161227|440452100|HRL|122|HORMEL FOODS CORPORATION|35.31
20161227|44052W104|HZN|473|HORIZON GLOBAL CORP COM STK (D|25.44
20161227|440543106|HOS|1000|HORNBECK OFFSHORE SERVICES INC|7.31
20161227|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20161227|44109J106|TWNK|171978|HOSTESS BRANDS INC CL A|12.95
20161227|442487203|HOV|23018|HOVNANIAN ENTERPRISES INC|2.87
20161227|442496105|HBMD|874|Howard Bancorp, Inc. (MD) Comm|14.90
20161227|44267D107|HHC|100|HOWARD HUGHES CORP COM STK (DE|114.89
20161227|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|24.93
20161227|443510607|HUBB|25|HUBBELL INC CL-B|118.17
20161227|443628102|HBM|368561|HUDBAY MINERALS INC|5.60
20161227|443628136|HBMWS|2039|HUDBAY MINERALS IN WTS EXP 7/2|0.36
20161227|444144109|HDSN|475|HUDSON TECHNOLOGIES INC|7.35
20161227|444859102|HUM|13|HUMANA INC|205.53
20161227|445658107|JBHT|11452|HUNT J B TRANSPORT SVCS INC|97.47
20161227|44570P201|HOILF|22|HUNTER OIL CORP (CANADA)|1.41
20161227|446150401|HBANP|12|HUNTINGTON BANCSHARES INC NON |1370.00
20161227|446150708|HBANO|26|HUNTINGTON BANCSHS INC DEP SHS|25.79
20161227|446150872|HBANN|162|HUNTINGTON BANCSHARES INC DS R|24.22
20161227|447324104|HURC|54|HURCO COMPANIES INC|32.05
20161227|448055103|HUSKF|1075|HUSKY ENERGY INC|12.10
20161227|448451104|HBP|106|HUTTIG BUILDING PRODS INC|6.78
20161227|448579102|H|409|HYATT HOTELS CORPORATION COM S|56.44
20161227|448740118|HDRAW|100|HYDRA INDUSTRIES ACQUISITION C|0.44
20161227|448883207|HYGS|546|HYDROGENICS CORP NEW COM SHS (|4.00
20161227|448947507|IDT|636|IDT CORP COM STK CLASS B NEW|18.44
20161227|44915J100|HYPMY|231|HYPERMARCAS SA SPONSORED ADR (|7.65
20161227|44919P508|IAC|391|IAC / INTERACTIVECORP (DE) COM|65.86
20161227|44925C103|ICFI|249|ICF INTERNATIONAL, INC.|55.10
20161227|449489103|IDSY|1|I.D. SYSTEMS INC DEL|5.36
20161227|44951M405|IEGH|20|IEG HLDGS CORP COM|5.39
20161227|44969G101|ICBU|81380|IMD COMPANIES INC COM STK|.
20161227|450047204|IRS|757|IRSA INVERSIONES G/D DPSH(RP10|17.36
20161227|450056106|IRTC|934|IRHYTHM TECHNOLOGIES INC COM|28.32
20161227|45031U101|STAR|542|ISTAR INC|12.26
20161227|45032K102|CMDT|896|ISHARES COMMODITY OPTIMIZED TR|36.23
20161227|45033E105|ITCB|552|ITAU CORPBANCA SPONSORED ADR|11.97
20161227|450364104|ITEGY|587|ITE GROUP PLC UNSPON ADR (UK) |7.35
20161227|45069P107|ITVPY|1215|ITV plc Unsponsored ADR (UK)|24.94
20161227|45071R109|XXIA|1000|IXIA|16.30
20161227|45074R106|GPVSY|50|IALBATROS GROUP S A SPONSORED |2.28
20161227|450828207|IBKCP|172|IBERIABANK CORP DEP SHS REPSTG|26.58
20161227|450828504|IBKCO|79|IBERIABANK CORP DEP SHS REPSTG|26.45
20161227|45083B100|SLDRF|57200|IBERIAN MINERALS LTD ORD SHS (|0.07
20161227|450913108|IAG|662210|IAMGOLD CORP|3.37
20161227|451033104|IBIO|6000|IBIO, INC. COMMON STOCK|0.41
20161227|45104G104|IBN|12135|ICICI BANK LTD ADS(RP 2EQTY SH|7.47
20161227|451055107|ICON|2235|ICONIX BRAND GROUP, INC.|8.88
20161227|45107V207|ICNB|1434195|ICONIC BRANDS INC COMMON STOCK|.
20161227|45110Q104|ICNM|680291|ICON MEDIA HOLDINGS, INC. COMM|.
20161227|451100101|IEP|91|ICAHN ENTERPRISES L.P|63.41
20161227|45168K306|IDRA|18392|IDERA PHARMACEUTICALS, INC COM|1.61
20161227|45170X205|INVE|1198|IDENTIVE INC COM STK NEW (DE) |4.09
20161227|45172B102|IGEN|150|IGEN NETWORKS CORP. COMMON STO|0.05
20161227|45173B101|IFAN|51130|IFAN FINANCIAL, INC . COMMON S|.
20161227|45174P109|IHGO|5984|IHO-AGRO INTL INC|0.12
20161227|452308109|ITW|32820|ILLINOIS TOOL WORKS|124.85
20161227|452327109|ILMN|1309|ILLUMINA INC.|128.75
20161227|452363104|ILKAY|92|Iluka Resources Ltd Unsponsore|25.22
20161227|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20161227|45245E109|IMAX|3606|IMAX CORPORATION|31.10
20161227|45245S108|IWSY|15281|IMAGEWARE SYSTEMS,INC|1.25
20161227|45249G100|IGNG|10269|IMAGING3 INC NEW COM|0.05
20161227|45250L105|IMEXF|16382|IMAGIN MED INC COM (CDA)|0.05
20161227|45252A107|IMUN|894492|IMMUNE THERAPEUTICS INC FLA|0.05
20161227|45252L103|IMDZ|190|IMMUNE DESIGN CORP COM|6.75
20161227|452521107|IMMR|424|IMMERSION CORP|11.08
20161227|452525306|ICCC|400|IMMUCELL CORP|6.11
20161227|452536204|IMUC|395|IMMUNOCELLULAR THERAPEUTICS, L|2.27
20161227|45254C101|IMNP|35503|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161227|452553308|IMPUY|128587|IMPALA PLATINUM HLDGS LTD SPON|2.92
20161227|45256B101|IPXL|5122|IMPAX LABORATORIES INC COM (DE|13.80
20161227|45262P102|IMBBY|60|IMPERIAL BRANDS PLC|43.38
20161227|452833205|IHLDY|3059|IMPERIAL HOLDINGS LTD SPONSORE|12.94
20161227|452892102|IPMLF|670|IMPERIAL METALS CORP -NEW|4.44
20161227|452907108|IMMU|9427|IMMUNOMEDICS INC|3.80
20161227|453038408|IMO|12522|IMPERIAL OIL LTD|35.02
20161227|453204109|PI|540|IMPINJ INC COM|38.65
20161227|45323A201|IMMY|3500|IMPRIMIS PHARMACEUTICALS, INC.|2.82
20161227|45326V103|IHCPY|788|INCHCAPE PLC ORD UNSPONSORED A|16.78
20161227|45326Y206|INCZY|4941|INCITEC PIVOT LTD SPONSORED AD|2.58
20161227|45329R109|INCR|399|INC RESH HLDGS INC,CLASS A COM|51.30
20161227|45331T200|INCT|43509|INCAPTA INC COM NEW|0.76
20161227|45337C102|INCY|16369|INCYTE CORPORATION|102.94
20161227|453415309|ICD|3|INDEPENDENCE CONTRACT DRILLING|6.86
20161227|453440307|IHC|10|INDEPENDENCE HLDGS CO|20.10
20161227|45378A106|IRT|91790|INDEPENDENCE RLTY TR INC COM S|8.92
20161227|45384B106|IBTX|450|INDEPENDENT BK GROUP INC|62.95
20161227|45408V203|IPB|3724|INDEX PLUS TR CERTIFICATES SER|26.70
20161227|45409B107|QAI|313|IQ HEDGE MULTI-STRATEGY COMPOS|28.71
20161227|45409B479|AGGP|419|INDEXIQ ETF TRUST IQ ENHANCED |19.72
20161227|45409B503|QMN|396|IQ HEDGE MARKET NEUTRAL ETF|25.47
20161227|45409B628|ROOF|4698|IQ U.S. REAL ESTATE SMALL CAP |27.47
20161227|45409B834|CROP|1541|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.48
20161227|45409B867|CNDA|4|INDEXIQ ETF TR IQ CANADA SMALL|16.32
20161227|45409B883|GRES|2808|INDEXIQ ETF TR IQ GLOBAL RESOU|24.86
20161227|45579E105|INVVY|73|INDIVIOR PLC SPONSORED ADR (GB|17.80
20161227|45665G303|INFI|3245|INFINITY PHARMACEUTICALS INC C|1.38
20161227|45675Y104|III|575|INFORMATION SERVICES GROUP INC|3.63
20161227|456788108|INFY|8093|INFOSYS LTD ADS|14.75
20161227|456837103|ING|182833|ING GROEP NV ADS (BEAR DEP RCT|14.28
20161227|456837301|INZ|104|ING GROEP NV PERPETUAL DEBT SE|25.80
20161227|456837509|ISG|200|ING GROEP, N.V. PERPETUAL DENT|25.60
20161227|456837608|ISF|1157|ING Group, N.V. Perp Hybrid Ca|25.26
20161227|45684W107|INGIY|438|INGENICO GROUP AMERICAN DEPOSI|16.38
20161227|45688C107|NGVT|127|INGEVITY CORP COM|53.89
20161227|457030104|IMKTA|304|INGLES MARKETS INC CL-A|49.25
20161227|457669307|INSM|485|INSMED INC-NEW|13.92
20161227|45768S105|IOSP|1938|INNOSPEC, INC.|70.25
20161227|45773H201|INO|9792|INOVIO PHARMACEUTICALS, INC. N|7.31
20161227|45774W108|IIIN|1112|INSTEEL INDUSTRIES INC|35.69
20161227|45778Q107|NSP|3|INSPERITY INC|70.65
20161227|45778V106|INNV|5326|INNOVUS PHARMACEUTICALS, INC. |0.18
20161227|45781D101|INOV|800|INOVALON HLDGS INC COM CL A (D|9.80
20161227|45781M101|INVA|354|INNOVIVA INC COM STK (DE)|10.63
20161227|45781U103|INST|3961|INSTRUCTURE INC COM STK (DE)|19.05
20161227|45781V101|IIPR|300|INNOVATIVE INDL PPTYS INC CL A|18.55
20161227|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.48
20161227|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |10.38
20161227|457985208|IART|67|INTEGRA LIFESCIENCES HLDGS CP |85.91
20161227|458118106|IDTI|1089|INTEGRATED DEVICE TECH INC|24.30
20161227|458140100|INTC|33631|INTEL CORP;COM USD0.001|36.97
20161227|45816D100|INS|862|INTELLIGENT SYSTEMS CORP (GA) |4.20
20161227|45817G201|IDN|1232|INTELLICHECK MOBILISA INC COM |2.68
20161227|458173101|IPCI|78022|INTELLIPHARMACEUTICS INTL INC |2.97
20161227|45821F108|IEVM|23565|INTEGRATED ENVIRONMENTAL TECHN|.
20161227|45824V209|INSY|174601|INSYS THERAPEUTICS INC COM STK|9.21
20161227|45825N107|IQNT|668|INTELIQUENT INC|22.96
20161227|45825X105|INLX|2034|INTELLINETICS, INC. COMMON STO|0.90
20161227|45826J105|NTLA|378|INTELLIA THERAPEUTICS INC COM |14.85
20161227|458488202|ICLD|1881837|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161227|45857P608|IHG|300|INTERCONTINENTAL HOTELS GROUP |43.70
20161227|45866F104|ICE|41|INTERCONTINENTAL EXCHANGE INC |56.82
20161227|458665304|TILE|1332|INTERFACE INC COM STK|18.50
20161227|45867G101|IDCC|1303|INTERDIGITAL|90.85
20161227|45875U100|ITRK|5776|INTERLINK PLUS INC|0.13
20161227|45885A300|INAP|57900|INTERNAP CORPORATION COMMON ST|1.81
20161227|458977204|ITMSF|43400|INTERMAP TECH CORP CL-A|0.07
20161227|459044103|IBOC|120|INTL BANCSHARES CORP (TX)|41.65
20161227|459820106|ILHMF|410|INTERNATIONAL LITHIUM CORP. OR|0.11
20161227|459976106|IFRTF|10030|INTL FRONTIER RES CORP|0.19
20161227|460146103|IP|2111|INTERNATIONAL PAPER CO|54.03
20161227|460335201|ISCA|15|INTL SPEEDWAY CORP CL-A|37.85
20161227|46050R102|THM|26007|INTERNATIONAL TOWER HILL MINES|0.45
20161227|46062X105|IDXG|89815|INTERPACE DIAGNOSTICS GROUP IN|0.63
20161227|46071F103|XENT|566|INTERSECT ENT INC COM|11.85
20161227|460919103|ITPOF|36|INTERTAPE POLYMER GROUP INC|18.43
20161227|461130106|IKTSY|12|Intertek Group Plc Unsponsored|41.64
20161227|46115H107|ISNPY|302|INTESA SANPAOLO SPA SPONS ADR |15.44
20161227|46116V105|INTL|17|INTL FCSTONE INC COM|40.69
20161227|46116X101|ITCI|24985|INTRA-CELLULAR THERAPIES INC. |16.14
20161227|46120E602|ISRG|7|INTUITIVE SURGICAL INC|640.75
20161227|461202103|INTU|5004|INTUIT INC|116.92
20161227|461203101|IVC|2182|INVACARE CORP|13.00
20161227|46121Y102|IPI|1050|INTREPID POTASH, INC|2.17
20161227|461212102|SNAK|208|INVENTURE FOODS INC COM STK (D|9.95
20161227|46122T102|XON|8017|INTREXON CORP COM STK (VA)|25.78
20161227|46122W204|INUV|850|INUVO INC COM STK (NV)|1.80
20161227|46123D205|INVN|52942|INVENSENSE INC COM|12.87
20161227|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |14.19
20161227|46132L107|VBF|500|INVESCO BD FD|18.40
20161227|46132X101|OIA|100|INVESCO MUNI INCM OPPORT TRUST|7.16
20161227|46135X108|IHIT|138985|INVESCO HIGH INCOME 2023 TARGE|10.01
20161227|46146L101|ISBC|879|INVESTORS BANCORP INC NEW COM |14.05
20161227|46183X208|IVITF|115933|INVICTUS MD STRATEGIES CORP CO|1.00
20161227|46187J205|IVTY|533|INVUITY INC COM NEW|6.20
20161227|46266A109|IRMD|1713|IRADIMED CORP COM|11.60
20161227|46267T206|IRLD|2691|Ireland Inc. New Common Stock |0.08
20161227|462684101|IRIX|438|IRIDEX CORP|13.81
20161227|46269C102|IRDM|13784|IRIDIUM COMM INC COM STK (NY) |10.40
20161227|46284V101|IRM|6|IRON MOUNTAIN INC COM STK NEW |32.54
20161227|463013102|ICPW|65000|Ironclad Performance Wear Corp|0.26
20161227|46333X108|IRWD|649|IRONWOOD PHARMACEUTICALS INC C|15.69
20161227|46428Q109|SLV|51246|ISHARES SILVER TRUST|14.91
20161227|464285105|IAU|485|ISHARES GOLD TRUST|10.90
20161227|464286103|EWA|9333|ISHARES MSCI AUSTRALIA ETF|20.05
20161227|464286251|CEMB|368|ISHARES EMERGING MARKETS CORP |49.43
20161227|464286285|EMHY|4746|ISHARES EMERGING MARKETS HIGH |48.27
20161227|464286293|DVYA|45570|ISHARES ASIA/PACIFIC DIVID 30 |44.72
20161227|464286301|EWK|12098|ISHARES MSCI BELGIUM CAPPED ET|17.33
20161227|464286319|DVYE|1|ISHARES EMERGING MARKETS DIVID|33.93
20161227|464286327|SLVP|1000|ISHARES INC MSCI GLOBAL SILVER|9.73
20161227|464286343|FILL|1066|ISHARES INC MSCI GLOBAL ENERGY|20.46
20161227|464286392|URTH|3760|ISHARES MSCI WORLD ETF|73.59
20161227|464286400|EWZ|116764|ISHARES MSCI BRAZIL CAPPED ETF|32.27
20161227|464286426|EEMA|1740|ISHARES MSCI EMERGING MARKETS |51.50
20161227|464286475|EEMS|11736|ISHARES MSCI EMERGING MKTS SMA|39.98
20161227|464286509|EWC|700|ISHARES MSCI CANADA ETF|26.07
20161227|464286517|LEMB|1954|ISHARES INC EMERGING MKTS LOCA|42.65
20161227|464286525|ACWV|49948|ISHARES EDGE MSCI MINIMUM VOLA|72.45
20161227|464286533|EEMV|40251|ISHARES EDGE MSCI MINIMUM VOLA|47.95
20161227|464286582|SCJ|182808|ISHARES MSCI JAPAN SMALL CAP E|61.44
20161227|464286608|EZU|72498|ISHARES INC MSCI EUROZONE ETF |34.36
20161227|464286624|THD|13147|ISHARES MSCI THAILAND CAPPED E|70.40
20161227|464286640|ECH|38425|ISHARES INC MCSI CHILE CAPPED |36.20
20161227|464286665|EPP|1947|ISHARES INC|39.38
20161227|464286681|EUSA|5180|ISHARES MSCI USA EQUAL WEIGHTE|47.85
20161227|464286707|EWQ|12208|ISHARES MSCI FRANCE ETF|24.43
20161227|464286756|EWD|43|ISHARES MSCI SWEDEN CAPPED ETF|28.50
20161227|464286764|EWP|85897|ISHARES MSCI SPAIN CAPPED ETF |26.42
20161227|464286772|EWY|1435|ISHARES INC MSCI SOUTH KOREA C|53.09
20161227|464286806|EWG|124|ISHARES MSCI GERMANY ETF|26.31
20161227|464286822|EWW|4600|ISHARES MSCI MEXICO CAPPED INV|43.70
20161227|464286871|EWH|348670|ISHARES MSCI HONG KONG ETF|19.43
20161227|464287101|OEF|49|ISHARES S&P 100 ETF|100.30
20161227|464287150|ITOT|637608|ISHARES CORE S&P TOTAL U.S. ST|51.81
20161227|464287168|DVY|1600|ISHARES TR|89.23
20161227|464287184|FXI|2813480|ISHARES TR|33.97
20161227|464287192|IYT|19229|ISHARES TR TRANSN AVERAGE ETF |165.24
20161227|464287200|IVV|84|ISHARES CORE S&P 500 ETF|227.00
20161227|464287226|AGG|884|ISHARES CORE U.S. AGGREGATE BO|107.42
20161227|464287234|EEM|567482|ISHARES MSCI EMERGING MARKETS |34.28
20161227|464287242|LQD|492|ISHARES IBOXX $ INVESTMENT GRA|116.33
20161227|464287291|IXN|242|ISHARES GLOBAL INFORMATION TEC|110.93
20161227|464287309|IVW|5295|ISHARES S&P 500 GROWTH ETF|123.09
20161227|464287325|IXJ|19533|ISHARES GLOBAL HEALTHCARE ETF |95.04
20161227|464287333|IXG|17518|ISHARES GLOBAL FIN'L ETF|58.22
20161227|464287341|IXC|1144|ISHARES TR GLOBAL ENERGY ETF|34.98
20161227|464287390|ILF|388|ISHARES LATIN AMERICA 40 ETF|27.09
20161227|464287408|IVE|33222|ISHARES S&P 500 VALUE ETF|102.32
20161227|464287432|TLT|3839|ISHARES BARCLAYS 20+ YEAR TREA|118.05
20161227|464287440|IEF|865|ISHARES BARCLAYS|103.96
20161227|464287457|SHY|380381|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20161227|464287465|EFA|37782|ISHARES TR MSCI EAFE ETF|57.68
20161227|464287473|IWS|312|ISHARES RUSSELL MIDCAP VALUE E|81.14
20161227|464287481|IWP|518|ISHARES RUSSELL MID-CAP GROWTH|98.39
20161227|464287507|IJH|46302|ISHARES CORE S&P MID-CAP ETF|166.52
20161227|464287523|SOXX|74501|ISHARES PHLX SEMICONDUCTOR ETF|125.53
20161227|464287549|IGM|5827|ISHARES NORTH AMERICAN TECHNOL|125.48
20161227|464287556|IBB|49084|ISHARES NASDAQ BIOTECHNOLOGY E|272.32
20161227|464287564|ICF|1448|ISHARES TR|97.68
20161227|464287572|IOO|2751|ISHARES TR GLOBAL 100 ETF|77.11
20161227|464287598|IWD|7821|ISHARES RUSSELL 1000 VAL ETF|113.01
20161227|464287606|IJK|29599|ISHARES S&P MIDCAP 400 GROWTH |183.25
20161227|464287614|IWF|1935|ISHARES RUSSELL 1000 GR ETF|105.98
20161227|464287622|IWB|1200|ISHARES RUSSELL 1000 INDEX ETF|125.67
20161227|464287630|IWN|54108|ISHARES RUSSELL2000 VAL ETF|119.88
20161227|464287648|IWO|42560|ISHARES RUSSELL 2000 GWT ETF|155.58
20161227|464287655|IWM|6364780|ISHARES RUSSELL 2000 ETF|136.04
20161227|464287663|IUSV|71433|ISHARES CORE RUSSELL U.S. VALU|49.60
20161227|464287671|IUSG|7659|ISHARES CORE RUSSELL U.S GROWT|43.40
20161227|464287689|IWV|55826|ISHARES RUSSELL 3000 ETF|134.30
20161227|464287697|IDU|894|ISHARES TR RUSSELL 3000 ETF|122.00
20161227|464287705|IJJ|88|ISHARES S&P MIDCAP 400 VALUE E|146.52
20161227|464287713|IYZ|23749|ISHARES DJ US TELECOM ETF|35.03
20161227|464287721|IYW|10278|ISHARES DJ US TECH ETF|122.08
20161227|464287739|IYR|29522|ISHARES TR|75.83
20161227|464287754|IYJ|10391|ISHARES TR|121.98
20161227|464287762|IYH|29578|ISHARES TR|145.50
20161227|464287770|IYG|122|ISHARES TR|107.66
20161227|464287804|IJR|336|ISHARES CORE S&P SM CAP ETF|138.55
20161227|464287846|IYY|51901|ISHARES TR|113.25
20161227|464287861|IEV|51397|ISHARES TR EUROPE ETF|38.51
20161227|464287879|IJS|44476|ISHARES S&P SMALLCAP 600 VALUE|141.07
20161227|464287887|IJT|16071|ISHARES S&P SMALL CAP 600 GROW|151.10
20161227|464288158|SUB|74809|ISHARES SHORT-TERM NATIONAL MU|104.86
20161227|464288166|AGZ|183|ISHARES AGENCY BOND ETF|112.19
20161227|464288174|WOOD|1284|ISHARES GLOBAL TIMBER & FOREST|53.38
20161227|464288182|AAXJ|130306|ISHARES MSCI ALL COUNTRY ASIA |54.24
20161227|464288208|JKG|348|ISHARES MORNINGSTAR MID CAP ET|158.79
20161227|464288216|EMIF|872|ISHARES EMERGING MARKETS INFRA|27.38
20161227|464288240|ACWX|328031|ISHARES MSCI ACWI EX US ETF|40.09
20161227|464288257|ACWI|5631|ISHARES MSCI ACWI ETF|59.36
20161227|464288265|TOK|13827|ISHARES MSCI KOKUSAI ETF|54.67
20161227|464288273|SCZ|2001|ISHARES TR MSCI EAFE SMALL CAP|49.27
20161227|464288281|EMB|25428|ISHARES TR|110.09
20161227|464288307|JKH|19|ISHARE MORNINGSTAR MID CAP GRO|163.33
20161227|464288323|NYF|77|ISHARES NEW YORK MUNI BOND ETF|108.48
20161227|464288356|CMF|25195|ISHARES CALIFORNIA MUNI BOND E|115.06
20161227|464288372|IGF|77|ISHARES GLOBAL INFRASTRUCTURE |39.12
20161227|464288406|JKI|226|ISHARES MORNINGSTAR MID CAP VA|146.33
20161227|464288414|MUB|137398|ISHARES NATIONAL MUNI BOND ETF|107.83
20161227|464288430|AIA|88|ISHARES S&P ASIA 50 ETF|45.67
20161227|464288448|IDV|177895|ISHARES TR|29.46
20161227|464288471|IFEU|1504|ISHARES EUROPE DEVELOPED REAL |32.78
20161227|464288489|IFGL|86982|ISHARES INTERNATIONAL DEVELOPE|25.94
20161227|464288497|IEUS|7641|ISHARES MSCI EUROPE SMALL-CAP |43.17
20161227|464288505|JKJ|290|ISHARES MORNINGSTAR SMALL CAP |157.68
20161227|464288513|HYG|18659|ISHARES TR|86.60
20161227|464288570|DSI|63629|ISHARES MSCI KLD 400 SOCIAL ET|83.25
20161227|464288620|CRED|3894|ISHARES U.S. CREDIT BOND ETF|108.57
20161227|464288646|CSJ|137091|ISHARES BARCLAYS 1-3 YR CD BD |104.74
20161227|464288653|TLH|8086|ISHARES BARCLAYS 10-20 YR TREA|131.87
20161227|464288679|SHV|320948|ISHARES TR|110.30
20161227|464288687|PFF|1047|ISHARES S&P U.S. PREFERRED STK|37.35
20161227|464288703|JKL|993|ISHARES MORNINGSTAR SMALL CAP |144.28
20161227|464288729|EXI|616|ISHARES GLOBAL INDUSTRIALS ETF|75.84
20161227|464288745|RXI|1070|ISHARES TR|91.26
20161227|464288752|ITB|4136|ISHARES TR|27.81
20161227|464288760|ITA|31178|ISHARES TR|142.23
20161227|464288778|IAT|295454|ISHARES TR|45.83
20161227|464288786|IAK|22109|ISHARES TR|59.96
20161227|464288802|KLD|5962|ISHARES MSCI USA ESG SELECT SO|92.81
20161227|464288810|IHI|21185|ISHARES TR DOW JONES US MEDICA|133.59
20161227|464288836|IHE|11333|ISHARES TR|142.64
20161227|464288844|IEZ|12259|ISHARES TR|45.92
20161227|464288851|IEO|1697|ISHARES TR|66.80
20161227|464288869|IWC|669|RUSSELL MICRO CAP ETF|86.55
20161227|464288877|EFV|97357|MSCI EAFE VALUE ETF|47.31
20161227|464288885|EFG|69511|MSCI EAFE GROWTH ETF|63.40
20161227|464289115|HACV|624|ISHARES TR EDGE MSCI MIN VOL G|26.23
20161227|464289123|ENZL|621|ISHARES TR MSCI NEW ZEALAND CA|39.53
20161227|464289180|EUFN|186927|ISHARES MSCI EUROPE FINANCIALS|18.93
20161227|464289271|IBMF|552|ISHARES IBONDS SEP 2017 TERM M|27.23
20161227|464289420|IWX|9319|ISHARES TR RUSSELL 200 VALUE E|47.53
20161227|464289438|IWY|6478|ISHARES TR RUSSELL 200 GROWTH |56.90
20161227|464289446|IWL|462|ISHARES TR RUSSELL 200 ETF|51.41
20161227|464289479|ILTB|4628|ISHARES CORE 10+ YEAR USD BOND|59.88
20161227|464289529|INDY|52373|ISHARES INDIA 50 ETF|26.97
20161227|464289842|EPU|2360|ISHARES MSCI ALL PERU CAPPED E|32.14
20161227|464289859|AOA|38618|ISHARES TR CORE AGGRESSIVE ALL|47.65
20161227|464289867|AOR|76|ISHARES TR CORE GROWTH ALLOCAT|40.78
20161227|464289875|AOM|19089|ISHARES TR CORE MODERATE ALLOC|35.42
20161227|464289883|AOK|13207|ISHARES TR CORE CONSERVATIVE A|32.58
20161227|46429B200|ECNS|413|ISHARES MSCI CHINA SMALL CAP E|40.35
20161227|46429B267|GOVT|15502|ISHARES U.S. TREASURY BOND ETF|24.81
20161227|46429B333|GNMA|2036|ISHARES GNMA BOND ETF|49.46
20161227|46429B366|CMBS|3094|ISHARES CMBS ETF|50.68
20161227|46429B408|EPHE|12447|ISHARES MSCI PHILIPPINES ETF|30.73
20161227|46429B499|ENOR|24165|ISHARES MSCI NORWAY CAPPED INV|21.44
20161227|46429B507|EIRL|8244|ISHARES TR MSCI IRELAND CAPPED|37.11
20161227|46429B523|EDEN|1711|ISHARES MSCI DENMARK CAPPED IN|50.42
20161227|46429B564|IBMH|3367|ISHARES IBONDS SEP 2019 TERM M|25.32
20161227|46429B580|IBMG|17888|ISHARES IBONDS SEP 2018 TERM M|25.33
20161227|46429B598|INDA|14145|ISHARES MSCI INDIA INDEX FUND |26.11
20161227|46429B606|EPOL|542|ISHARES MSCI POLAND CAPPED ETF|17.95
20161227|46429B655|FLOT|23752|ISHARES TR FLTG RATE NT ETF|50.72
20161227|46429B663|HDV|34751|ISHARES CORE HIGH DIVIDEND ETF|82.74
20161227|46429B689|EFAV|1189|ISHARES TR EDGE MSCI EAFE MINI|60.89
20161227|46429B697|USMV|200|ISHARES TR|45.37
20161227|46429B747|STIP|33773|ISHARES BARCLAYS 0-5 YEAR TIPS|100.38
20161227|46431W507|NEAR|31647|ISHARES SHORT MATURITY BOND ET|50.14
20161227|46431W606|HYGH|1692|ISHARES U S ETF TR INT RATE HE|90.21
20161227|46431W705|LQDH|969|ISHARES U S ETF TR INT RATE HE|94.30
20161227|46431W838|MEAR|22998|ISHARES U S ETF TR SHORT MAT M|49.84
20161227|46431W846|FIBR|5138|ISHARES U S ETF TR EDGE US FXD|98.86
20161227|46431W853|COMT|779|ISHARES U S ETF TR COMMODITIES|33.86
20161227|46432FAG2|IBCC|82|ISHARES IBONDS MAR 2018 TERM C|24.63
20161227|46432FAK3|IBCD|51|ISHARES IBONDS MAR 2020 TERM C|24.50
20161227|46432FAN7|IBCE|105|ISHARES IBONDS MAR 2023 TERM C|23.91
20161227|46432FAW7|IBDB|460|ISHARES IBONDS MAR 2018 TERM C|25.56
20161227|46432FAZ0|IBDD|2066|ISHARES IBONDS MAR 2023 TERM C|25.95
20161227|46432FBC0|IBDC|1582|ISHARES IBONDS MAR 2020 TERM C|26.09
20161227|46432F370|SIZE|15869|ISHARES EDGE MSCI USA SIZE FAC|72.23
20161227|46432F388|VLUE|27869|ISHARES EDGE MSCI USA VALUE FA|71.06
20161227|46432F396|MTUM|6649|ISHARES EDGE MSCI USA MOMENTUM|76.75
20161227|46432F842|IEFA|17314|ISHARES TR|53.51
20161227|46432F859|ISTB|936|IHARES CORE 1-5 YEARS USD BOND|49.84
20161227|46432F875|IYLD|46174|ISHARES MORNINGSTAR MULTI- ASS|24.39
20161227|46434G103|IEMG|52321|ISHARES INC|41.62
20161227|46434G772|EWT|2207|ISHARES MSCI TAIWAN CAPPED ETF|29.16
20161227|46434G798|ERUS|20520|ISHARES MSCI RUSSIA CAPPED ETF|32.56
20161227|46434G814|EWM|220|ISHS MSCI MALAYSIA ETF|27.87
20161227|46434G830|EWI|400|ISHARES MSCI ITALY CAPPED ETF |24.15
20161227|46434G848|PICK|6619|ISHARES INC MSCI GLOBAL SELECT|25.69
20161227|46434G855|RING|222|ISHARES INC MSCI GLOBAL GOLD M|15.85
20161227|46434G863|ESGE|8491|ISHARES INC MSCI EM ESG OPTIMI|53.52
20161227|46434VAA8|IBDH|4250|ISHARES IBONDS DEC 2018 TERM C|25.11
20161227|46434VAQ3|IBDL|29299|ISHARES IBONDS DEC 2020 TERM C|25.16
20161227|46434VAR1|IBDJ|33799|ISHARES IBONDS DEC 2017 TERM C|24.84
20161227|46434VAU4|IBDK|99179|ISHARES IBONDS DEC 2019 TERM C|24.82
20161227|46434VAX8|IBDO|12478|ISHARES IBONDS DEC 2023 TERM C|24.54
20161227|46434VBA7|IBDN|1124|ISHARES IBONDS DEC 2022 TERM C|24.51
20161227|46434VBD1|IBDQ|5125|ISHARES IBONDS DEC 2025 TERM C|24.16
20161227|46434VBG4|IBDP|2933|ISHARES IBONDS DEC 2024 TERM C|24.39
20161227|46434VBK5|IBDM|2077|ISHARES IBONDS DEC 2021 TERM C|24.46
20161227|46434V100|SLQD|5864|ISHARES 0-5 YEAR INVESTMENT GR|49.98
20161227|46434V274|INTF|31|ISHARES TR EDGE MSCI MULTIFACT|23.23
20161227|46434V282|LRGF|8514|ISHARES TR EDGE MSCI MULTIFACT|26.97
20161227|46434V290|SMLF|1560|ISHARES TR EDGE MSCI MULTIFACT|35.76
20161227|46434V381|XT|24840|ISHARES TR EXPONENTIAL TECHNOL|26.91
20161227|46434V407|SHYG|57285|ISHARES 0-5 YEAR HIGH YIELD CO|47.32
20161227|46434V423|KSA|873|ISHARES TR MSCI SAUDI ARABIA C|25.05
20161227|46434V449|IMTM|814|ISHARES TR EDGE MSCI INTL MOME|24.53
20161227|46434V464|CRBN|51025|ISHARES TR MSCI ACWI LOW CARBO|96.87
20161227|46434V514|CNYA|1|ISHARES TR MSCI CHINA A ETF (D|25.09
20161227|46434V571|IBMI|1193|ISHARES IBONDS SEP 2020 TERM M|25.19
20161227|46434V613|IUSB|113326|ISHARES CORE TOTAL USD BOND MA|49.93
20161227|46434V621|DGRO|178269|ISHARES CORE DIVIDEND GROWTH E|29.17
20161227|46434V639|HEZU|6475|ISHARES CURRENCY HEDGED MSCI E|26.77
20161227|46434V647|REET|84637|ISHARES GLOBAL REIT ETF|24.69
20161227|46434V696|IPAC|35568|ISHARES TR ISHARES CORE MSCI P|49.10
20161227|46434V704|HEWG|32144|ISHARES CURRENCY HEDGED MSCI G|25.86
20161227|46434V738|IEUR|317426|ISHARES TR ISHARES CORE MSCI E|40.36
20161227|46434V761|UAE|88812|ISHARES TR ISHARES MSCI UAE CA|16.68
20161227|46434V787|BYLD|2944|ISHARES TR YIELD OPTIMIZED BD |24.63
20161227|46434V803|HEFA|266008|ISHARES CURRENCY HEDGED MSCI E|26.47
20161227|46434V878|ICSH|66|ISHARES LIQUIDITY INCOME ETF|49.97
20161227|46434V886|HEWJ|107331|ISHARES CURRENCY HEDGED MSCI J|28.68
20161227|46435GAA0|IBDR|1125|ISHARES TR IBONDS DEC 2026 TER|23.73
20161227|46435G102|ICVT|468|ISHARES TR CONVERTIBLE BOND ET|49.33
20161227|46435G334|EWU|3515|ISHS MSCI UTD KINGDOM ETF|30.41
20161227|46435G342|REM|8975|ISHARES TR|42.13
20161227|46435G409|IVLU|1704|ISHARES TR EDGE MSCI INTL VALU|22.18
20161227|46435G417|IMTB|608|ISHARES TR|48.44
20161227|46435G433|SMMV|1490|ISHARES TREDGE MSCI MINIMUM VO|25.97
20161227|46435G474|FALN|490|ISHARES TR FALLEN ANGELS USD B|26.78
20161227|46435G516|ESGD|4053|ISHARES TR MSCI EAFE ESG OPTIM|55.58
20161227|46435G524|IGRO|736|ISHARES TR INTERNATIONAL DIVID|48.72
20161227|46435G532|MPCT|2027|ISHARES TRUST MSCI GLOBAL IMPA|47.47
20161227|46435G540|TCHF|1671|ISHARES TR EDGE MSCI MULTIFACT|30.51
20161227|46435G557|INDF|175|ISHARES TR|28.45
20161227|46435G565|HCRF|200|ISHARES TR EDGE MSCI MULTIFACT|25.30
20161227|46435G573|MATF|158|ISHARES TR|27.79
20161227|46435G581|FNCF|1829|ISHARES TR EDGE MSCI MULTIFACT|30.44
20161227|46435G599|ERGF|200|ISHARES TR|28.33
20161227|46435G615|CNSF|92|ISHARES TR EDGE MSCI MULTIFACT|24.42
20161227|46435G623|CNDF|300|ISHARES TR EDGE MSCI MULTIFACT|26.47
20161227|46435G631|UTLF|201|ISHARES TR EDGE MSCI MULTIFACT|25.16
20161227|46435G672|IAGG|83900|ISHARES TR CORE INTL AGGREGATE|51.63
20161227|46435G706|HEWC|1973|ISHARES TR CURRENCY HEDGED MSC|25.19
20161227|46435G755|IBMK|17528|ISHARES IBONDS DEC 2022 TERM M|25.23
20161227|46435G789|IBMJ|12221|ISHARES IBONDS DEC 2021 TERM M|25.15
20161227|46435G805|HEWW|2340|ISHARES TR CURRENCY HEDGED MSC|20.00
20161227|46435G813|HEWP|2678|ISHARES TR CURRENCY HEDGED MSC|20.61
20161227|46435G821|HEWI|21419|ISHARES TR CURRENCY HEDGED MSC|15.24
20161227|46435G847|HAWX|2702|ISHARES TR CURRENCY HEDGED MSC|23.31
20161227|46435G862|HEWU|13795|ISHARES TR CURRENCY HEDGED MSC|22.77
20161227|464592104|ISLE|3425|ISLE OF CAPRI CASINOS INC|24.53
20161227|465141406|ISRL|4790|ISRAMCO INC|123.60
20161227|465562106|ITUB|2400|ITAU UNIBANCO BANCO HLDGS S.A.|9.87
20161227|465741106|ITRI|185|ITRON INC|64.10
20161227|465790509|IVANF|357|IVANHOE ENERGY INC COM SHS|0.02
20161227|465893105|IVH|66|IVY HIGH INCOME OPPORTUNITIES |14.60
20161227|46600W106|IXYS|142|IXYS CORP (DEL)|11.90
20161227|466032109|JJSF|7|J & J SNACK FOODS CORP|132.49
20161227|46622M102|JNSH|73246|JNS HOLDINGS CORPORATION COMMO|.
20161227|466249208|JSAIY|6832|J SAINSBURY PLC SPNS ADR NEW (|12.19
20161227|46625H100|JPM|1428|JPMORGAN CHASE & CO COM STK|87.05
20161227|46625H365|AMJ|16469|JPMORGAN CHASE & CO ALERIAN ML|31.72
20161227|46634E114|JPMWS|1|JPMORGAN CHASE & CO WTS EXP 10|45.41
20161227|466367109|JACK|441|JACK IN THE BOX INC.|111.42
20161227|46641Q308|JPEM|723|JP MORGAN DIVERSIFIED RETURN|45.14
20161227|46641Q407|JPUS|2211|JPMORGAN DIVERSIFIED RETURN US|59.69
20161227|46641Q506|JPIH|1660|J P MORGAN ETF TR DIVERSIFIED |26.13
20161227|46641Q803|JPHF|851|JP MORGAN ETF TR DIVERSIFIED A|25.75
20161227|46641Q845|JPSE|1155|J P MORGAN DIVERSIFIED RETURN |26.25
20161227|46641Q886|JPME|131|JPMORGAN TR. DIVERSIFIED RETUR|54.52
20161227|46643C109|JPEP|1|JP ENG PARTNERS LP UIT REPSTG |9.49
20161227|46645Q106|JRJR|11802|JRJR33 INC COM|0.72
20161227|469772206|JCLY|100|JACLYN, INC. NEW|6.80
20161227|47008L106|JAGX|151585|JAGUAR ANIMAL HEALTH INC COM|0.65
20161227|47009M400|JAGGF|4005|JAGUAR MINING INC ORDINARY SHA|0.42
20161227|47012E106|JAKK|21574|JAKKS PACIFIC INC|5.05
20161227|47023A309|JMBA|2341|JAMBA INC COM STK NEW(DE)|10.22
20161227|470299108|BOTJ|3|BANK OF THE JAMES FINL GROUP I|15.20
20161227|47077R109|JANL|100|JANEL CORP|8.00
20161227|47103U100|JSML|220|JANUS DETROIT STR TR SMALL CAP|30.79
20161227|47103U209|JSMD|831|JANUS DETROIT STR TR SMALL/MID|31.73
20161227|47103U704|TRSK|946|JANUS DETROIT STR TR VELOCITY |27.98
20161227|47103U878|SGQI|41|JANUS SG GLOBAL QUALITY INCOME|25.55
20161227|47103U886|VNLA|38673|JANUS SHORT DURATION INCOME ET|50.08
20161227|471082107|JGLDF|7010|JAPAN GOLD CORP (CANADA)|0.24
20161227|47109U104|JOF|688|JAPAN SMALLER CAPITALIZATION F|9.70
20161227|47110M208|JCYGY|4142|JARDINE CYCLE & CARRIAGE LTD U|54.41
20161227|471115402|JMHLY|10010|JARDINE MATHESON HLDGS LTD ADR|54.65
20161227|472100106|JYHW|1000|Jayhawk Energy, Inc. Common St|.
20161227|47215P106|JD|20458|JD COM INC SPON ADS REPSTG COM|25.49
20161227|47632B110|JSYNW|616|JENSYN ACQUISITION CORP WT EXP|0.07
20161227|477177109|JTPY|1399|JETPAY CORPORATION COM STK|2.20
20161227|47759T100|JKS|872|JINKOSOLAR HOLDING CO., LTD AD|15.46
20161227|47804J107|JHML|5852|JOHN HANCOCK MULTIFACTOR LARGE|29.37
20161227|47804J206|JHMM|26767|JOHN HANCOCK MULTIFACTOR MID C|28.99
20161227|47804J305|JHMC|726|JOHN HANCOCK MULTIFACTOR CONSU|26.25
20161227|47804J404|JHMF|1585|JOHN HANCOCK MULTIFACTOR FINLS|31.01
20161227|47804J503|JHMH|1817|JOHN HANCOCK MULTIFACTOR HEALT|26.04
20161227|47804J602|JHMT|1902|JOHN HANCOCK MULTIFACTOR TECHN|31.17
20161227|47804J701|JHME|1321|JOHN HANCOCK EXCHANGE TRADE FD|30.85
20161227|47804J800|JHMA|1009|JOHN HANCOCK EXCHANGE TRADED F|29.10
20161227|47804J859|JHMD|800091|JOHN HANCOCK ETF TR MULTIFACTO|24.44
20161227|47804J867|JHMU|207|JOHN HANCOCK EXCHANGE TRADED F|25.39
20161227|47804J883|JHMI|1125|JOHN HANCOCK EXCHANGE TRADED F|28.79
20161227|478160104|JNJ|111|JOHNSON AND JOHNSON|115.96
20161227|48123V102|JCOM|176|J2 GLOBAL INC|81.32
20161227|481246700|JPMPRE|1000|JPMORGAN CHASE & CO DEP SHS RE|26.03
20161227|48126E750|JPMPRD|200|JPMORGAN CHASE BK NA LONDON BC|24.52
20161227|48127A161|JPMPRB|4|JP MORGAN CHASE & CO DEP SHS R|27.20
20161227|48127R461|JPMPRF|16|JPMORGAN CHASE & CO DEP SHS RE|25.44
20161227|48137C108|JBAXY|111|JULIUS BAER GROUP LTD UNSPONSO|8.92
20161227|481863108|JNEXF|35000|JUNEX INC|0.40
20161227|48203R104|JNPR|3|JUNIPER NETWORKS INC|28.46
20161227|48205A109|JUNO|9235|JUNO THERAPEUTICS INC COMMON S|19.37
20161227|48205B107|JP|227|JUPAI HLDGS LTD ADS|8.45
20161227|48213U105|JSTTY|5353|JUST EAT PLC ADR (GBR)|3.60
20161227|48213W101|JE|43723|JUST ENERGY GROUP, INC. ORDINA|5.29
20161227|48248M102|KKR|3550|KKR& CO L.P. COMMON UNITS RPST|16.07
20161227|48248V201|KLEG|2|KL Energy Corporation New Comm|.
20161227|482480100|KLAC|100|KLA-TENCOR CORP|79.12
20161227|482564101|KMG|269|K M G CHEMICALS INC|39.21
20161227|48268K101|KT|79607|KT CORP ADS (EACH REP 1/2 OF A|14.35
20161227|48273J107|KTWO|1303|K2M GROUP HLDGS INC COM STK|20.61
20161227|482738101|KVHI|180|KVH INDUSTRIES INC|12.00
20161227|48283N106|KDMN|3173|KADMON HLDGS LLC COM (DE)|5.11
20161227|483380101|KALY|219331|KALI INC COM|0.01
20161227|483497103|KALV|724|KALVISTA PHARMACEUTICALS INC C|6.40
20161227|483548103|KAMN|232|KAMAN CORP CL-A|50.03
20161227|483709101|KNDI|3100|KANDI TECHNOLGIES,GROUP COMMON|5.15
20161227|485170203|KSUPR|135|KANSAS CITY SOUTHERN PFD 4%|28.84
20161227|485537302|KCRPY|1520|KAO CORP SPONS ADR|47.65
20161227|48562P103|KS|129|KapStone Paper and Packaging C|22.44
20161227|48576U106|KPTI|3031|KARYOPHARM THERAPEUTICS INC|9.56
20161227|485785109|KPCPY|3|KASIKORNBANK PUB CO LTD UNSPON|19.23
20161227|485865109|KATE|25180|KATE SPADE & COMPANY COM|14.15
20161227|486567100|KAYS|297179|KAYA HLDGS INC|0.26
20161227|48660P104|KYE|186|KAYNE ANDERSON ENERGY TOTAL RE|12.38
20161227|48660Q102|KED|412|KAYNE ANDERSON DEVELOPMENT COM|19.38
20161227|486606106|KYN|29|KAYNE ANDERSON MLP INVESTMENT |19.76
20161227|48666K109|KBH|6800|KB HOME|16.15
20161227|487836108|K|345|KELLOGG CO|73.57
20161227|488152208|KELYA|182|KELLY SERVICES INC CL-A|22.88
20161227|488445107|KMPH|52|KEMPHARM INC COM|3.30
20161227|489170100|KMT|7518|KENNAMETAL INC|32.50
20161227|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |20.65
20161227|492089107|PPRUY|316|KERING UNSPONSORED ADR (FRA)|22.18
20161227|49309J103|KEG|4070|KEY ENERGY SVCS INC DEL COM (D|26.95
20161227|49309J111|J111REORG|141|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161227|49309J129|J129REORG|142|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161227|493267108|KEY|17051|KEYCORP (NEW)|18.47
20161227|49374X102|DLCR|250000|KIBUSH CAPITAL CORPORATION.|.
20161227|49427Y503|KOGMF|4500|KILO GOLDMINES LTD ORDINARY SH|0.07
20161227|494274103|KBAL|157|KIMBALL INTL INC CL B|17.48
20161227|49446R794|KIMPRI|380|KIMCO REALTY CORPORATION DEPOS|25.01
20161227|494555105|NUBK|84|KINDERHOOK BANK CORP|32.55
20161227|49456B101|KMI|341342|KINDER MORGAN INC (DE)|21.13
20161227|49456B200|KMIPRA|197|KINDER MORGAN INC DEL DEP SHS |50.01
20161227|494580103|KND|1352|KINDRED HEALTHCARE INC|8.10
20161227|496880204|KONE|3451|KINGTONE WIRELESSINFO SOLUTION|4.45
20161227|496902404|KGC|155126|KINROSS GOLD CORP NEW|2.94
20161227|496904202|KFS|3138|KINGSWAY FINANCIAL SVCS INC (N|6.05
20161227|497350306|KNBWY|245|Kirin Holdings Company, Limite|16.50
20161227|49741E100|NMKTD|266|KIRKLAND LAKE GOLD LTD (CANADA|4.92
20161227|497498105|KIRK|20|KIRKLANDS INC|15.46
20161227|49803L109|KITE|156|KITE PHARMA INC COM STK (DE)|47.90
20161227|49803V107|KTOV|25|KITOV PHARMACEUTICALS HLDGS LT|3.00
20161227|49877M207|KLREU|219|KLR ENERGY ACQUISITION CORP|11.75
20161227|498824101|FBAYF|159|KNEAT COM INC COM (CAN)|0.29
20161227|49926D109|KN|1035|KNOWLES CORP COM STK|17.11
20161227|500255104|KSS|285|KOHLS CORP|49.86
20161227|500458401|KMTUY|799081|KOMATSU LTD ADR-NEW|22.99
20161227|50046R101|KNMCY|214|KONAMI HOLDINGS CORPORATION AM|38.30
20161227|500467501|ADRNY|1882|KONINKLIJKE AHOLD DELHAIZE N.V|20.56
20161227|50048H101|KNYJY|8509|Kone Oyj Unsponsored ADR repre|22.18
20161227|50048T105|VOPKY|74|Koninklijke Vopak NV Rotterdam|46.23
20161227|500583117|KOYWF|5946|KOOTENAY SILVER INC WT EXP 04/|0.14
20161227|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|41.05
20161227|500600101|KOPN|3495|KOPIN CORP|2.73
20161227|500634209|KF|1100|KOREA FUND, INC (NEW)|31.87
20161227|500643200|KFY|20|KORN/FERRY INTERNATIONAL|29.88
20161227|50075W104|KBLB|21238|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161227|50077B207|KTOS|3908|KRATOS DEFENSE & SECURITY SOLU|7.51
20161227|50105F105|KRO|10921|KRONOS WORLDWIDE INC|12.08
20161227|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|9.67
20161227|50116D107|KSIX|1280|KSIX MEDIA HLDGS INC COM (NV) |0.28
20161227|501173207|KUBTY|30007|KUBOTA CORPORATION (ONE ADS RE|72.54
20161227|501187108|KHNGY|321|Kuehne & Nagel International A|26.31
20161227|50127T109|KURA|237|KURA ONCOLOGY INC COM|6.25
20161227|501334106|KSHB|1616|KUSH BOTTLES INC COM STK (NV) |2.85
20161227|50181P100|LCNB|68|LCNB CORPORATION|23.50
20161227|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|4.85
20161227|50186V102|LPL|6297|LG DISPLAY CO LTD ADS REPSTG C|13.14
20161227|50187J108|LEJU|3000|LEJU HLDGS LTD SPON ADS|3.74
20161227|50187X107|LIGA|2000000|LIG ASSETS INC COM STK (NV)|.
20161227|501882104|LKAI|1023|LKA GOLD INCORPORATED COMMON S|0.49
20161227|501889208|LKQ|371|LKQ CORP|30.93
20161227|50216C108|LYTS|307|LSI INDUSTRIES INC|9.66
20161227|502160104|LXU|40|LSB INDUSTRIES INC|8.20
20161227|50218P107|LKSD|346|LSC COMMUNICATIONS INC|27.76
20161227|502424104|LLL|25|L-3 COMMUNICATIONS HLDGS INC|153.15
20161227|502441306|LVMUY|37456|LVMH MOET HENNESSY LOUIS VUITT|37.52
20161227|50420D108|LQ|590|LA QUINTA HLDGS INC COM STK (D|14.18
20161227|50540R409|LH|64210|LABORATORY CRP AMER HLDGS(NEW)|128.23
20161227|50586V108|HCMLY|537|LAFARGEHOLCIM ADR (CHE)|10.41
20161227|507195204|LAGBF|230779|LAGUNA BLENDS INC (CANADA)|0.11
20161227|510866106|LSBG|9|LAKE SUNAPEE BANK GROUP COM|24.38
20161227|512807108|LRCX|3889|LAM RESEARCH CORP|108.06
20161227|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |36.85
20161227|51476K103|LDR|105|LANDAUER INC|49.60
20161227|51476W115|LCAHW|820|LANDCADIA HLDGS INC CLASS A WA|0.62
20161227|51508J108|LMRK|1946|LANDMARK INFRASTRUCTURE PARTNE|15.15
20161227|51508J207|LMRKP|1035|LANDMARK INFRASTRUCTURE PARTNE|25.17
20161227|51509F105|LE|24022|LANDS END INC NEW|16.60
20161227|516012101|LCI|1178|LANNETT CO INC|22.90
20161227|516544103|LNTH|500|LANTHEUS HLDGS INC COM|8.55
20161227|516683109|LRAXF|29941|LARA EXPLORATION LTD COMMON SH|0.64
20161227|51669T101|LMRXF|2290|LARAMIDE RESOURCES LTD|0.21
20161227|516806106|LPI|184|LAREDO PETROLEUM INC (DE)|14.25
20161227|517815304|XTRN|11|LAS VEGAS RY EXPRESS INC COM|.
20161227|517834107|LVS|259|LAS VEGAS SANDS CORP|54.25
20161227|518410105|BLVKF|8500|LATTICE BIOLOGICS LT (CANADA) |0.19
20161227|518416102|RODM|10940|HARTFORD MULTIFACTOR DEVELOPED|23.65
20161227|518416201|ROAM|9847|HARTFORD MULTIFACTOR EMERGING |20.22
20161227|518416300|RORE|1787|HARTFORD MULTIFACTOR REIT ETF |14.86
20161227|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|13.81
20161227|52171T100|LEMIF|9500|LEADING EDGE MATLS CORP COM (C|0.35
20161227|523768109|LEE|300|LEE ENTERPRISES INC|3.00
20161227|524660107|LEG|239|LEGGETT&PLATT INC|49.68
20161227|52468L109|DDBI|861|LEGG MASON ETF EQUITY TR DEVEL|24.09
20161227|52468L307|UDBI|130|LEGG MASON ETF EQUITY TR US DI|27.46
20161227|52468L505|LVHI|2856|LEGG MASON INTL LOW VOLATILITY|26.42
20161227|52468L604|LVHE|707|LEGG MASON ETF EQU TR EMERGING|25.52
20161227|524707304|LGCY|700|LEGACY RESERVES LP UTS LTD PAR|2.14
20161227|52471Y106|LTXB|27|LEGACY TEX FINL GROUP INC COM |43.00
20161227|52472D200|LGYVD|1|LEGACY VENTURES INTL INC COM N|11.00
20161227|52490C101|LOGL|7412|LEGEND OIL AND GAS, LTD COM ST|.
20161227|525558201|LMAT|1|LEMAITRE VASCULAR, INC COM|24.30
20161227|526023205|LLESY|42649|LENDLEASE CORPORATION LIMITED |10.42
20161227|52603A109|LC|36787|LENDINGCLUB CORP COM STK (DE) |5.21
20161227|52603B107|TREE|719|LENDINGTREE INC NEW COM|102.70
20161227|526057104|LEN|228|LENNAR CORP CL A COMMON|42.56
20161227|526250105|LNVGY|343|LENOVO GROUP LTD SPONS ADR|12.04
20161227|52660W101|FINMY|7|LEONARDO FINMECCANICA S P A AD|7.05
20161227|526640107|LNNNY|56|LEONI AG NUERNBERG UNSPONSORED|8.85
20161227|52681J105|LYSFY|90|LEROY SEAFOOD GROUP ASA UNSPON|27.40
20161227|527288104|LUK|136|LEUCADIA NATIONAL CORP|23.54
20161227|52729N308|LVLT|62|LEVEL 3 COMMUNICATIONS INC NEW|56.78
20161227|52749A104|LVNVF|10935|LEVON RES LTD NEW COM|0.18
20161227|52886N307|LXRP|45904|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161227|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20161227|528872302|LXRX|23711|LEXICON PHARMACEUTICALS INC CO|15.18
20161227|53012R204|LIBE|4242|LIBERATED ENERGY INC|0.21
20161227|530307107|LBRDA|121|LIBERTY BROADBAND CORP COM SER|72.87
20161227|530307206|LBRDB|100|LIBERTY BROADBAND CORPORATION |72.36
20161227|530307305|LBRDK|94|LIBERTY BROADBAND CORP COM SER|74.72
20161227|53046P109|LEXEA|825|LIBERTY EXPEDIA HLDGS INC SER |40.18
20161227|53071M104|QVCA|735|LIBERTY INTERACTIVE CORP QVC C|19.93
20161227|531229409|LSXMA|200|LIBERTY MEDIA CORP DELCOM SER |34.91
20161227|531229854|LMCK|295|LIBERTY MEDIA CORP DELCOM SER |31.51
20161227|531229870|LMCA|462|LIBERTY MEDIA CORP DEL COM SER|31.50
20161227|531465102|LTRPA|1678|LIBERTY TRIPADVISOR HLDGS INC |15.30
20161227|531696102|WCTXF|45349|LICO ENERGY METALS INC COM (CA|0.08
20161227|53185D107|LCLP|122182|LIFE CLIPS INC|0.02
20161227|531850105|LTGHY|1055|LIFE HEALTHCARE GRP HOLDGS LTD|9.02
20161227|531914109|LWAY|40|LIFEWAY FOODS INC|11.48
20161227|53219L109|LPNT|18517|LIFEPOINT HEALTH INC|59.00
20161227|53220K504|LGND|10831|LIGAND PHARMACEUTICALS INC COM|103.65
20161227|53222Q103|LCUT|150|LIFETIME BRANDS, INC.|17.95
20161227|53224G301|LSCG|740|LIGHTING SCIENCE GROUP CORP CO|0.03
20161227|53224K203|LTBR|26263|LIGHTBRIDGE CORPORATION. COMMO|1.07
20161227|53224Q101|LOGG|454961|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161227|53224V100|LOCK|5701|LIFELOCK INC COM|23.87
20161227|53226B102|TLEDD|14066|LIGHT ENGINE DESIGN CORP COM|0.12
20161227|53227B101|LTSC|685000|LIGHTSCAPE TECHNOLOGIES, INC. |.
20161227|53227K101|LSTMF|67978|LIGHTSTREAM RESOURCES LTD. CLA|.
20161227|532403201|LLEX|8531|LILIS ENERGY INC|3.06
20161227|532457108|LLY|17|ELI LILLY AND CO;COM NPV|73.79
20161227|53261M104|LLNW|700|LIMELIGHT NETWORKS, INC CMN ST|2.45
20161227|532746104|LMNR|121|LIMONEIRA CO|19.92
20161227|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161227|534018205|LNCLF|2100|LINCOLN MNG CORP CDA ORD SHS (|0.05
20161227|534187109|LNC|4213|LINCOLN NATIONAL CORP|67.59
20161227|535219109|LIND|1088|LINDBLAD EXPEDITIONS HLDGS INC|9.68
20161227|535223200|LNEGY|28146|LINDE AG SPON ADR (GERMANY)|16.54
20161227|53567X101|LN|5225|LINE CORP SPONSORED ADR (JPN) |33.83
20161227|535678106|LLTC|4080|LINEAR TECHNOLOGY CORP|62.55
20161227|535919401|LGFA|4440|LIONS GATE ENTMT CORP CL A VTG|27.59
20161227|535919500|LGFB|2980|LIONS GATE ENTMT CORP CL B NON|25.73
20161227|53619R102|LBIO|488|LION BIOTECHNOLOGIES, INC. COM|7.30
20161227|536216104|LOMLF|17821|LION ONE METALS LTD|0.55
20161227|536252109|LIOX|1188|LIONBRIDGE TECHNOLOGIES INC|5.80
20161227|53630X104|LPCN|203|LIPOCINE INC COM STK (DE)|3.88
20161227|53632G109|LNGLY|18014|LIQUEFIED NAT GAS LTD ADS SPON|1.91
20161227|53634X100|LQMT|157536|LIQUIDMETAL TECHNOLOGIES INC|0.22
20161227|53635B107|LQDT|450|LIQUIDITY SERVICES INC COM STK|10.00
20161227|536797103|LAD|295|LITHIA MOTORS INC CL A|97.49
20161227|53680P308|LEXG|67889|LITHIUM EXPL GROUP INC|.
20161227|536804107|LTUM|10050|LITHIUM CORPORATION. COMMON ST|0.07
20161227|538142308|LIVE|17|LIVE VENTURES INC COM NEW|23.61
20161227|53838R107|LVCLY|2540|LIVING CELL TECHNOLOGIES LTD S|0.60
20161227|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.16
20161227|539439109|LYG|359735|LLOYDS BANKING GROUP PLC ADR|3.13
20161227|53956W300|LZRFY|2745|LOCALIZA RENT A CAR SA SPONSOR|10.56
20161227|539830109|LMT|4|LOCKHEED MARTIN CORP|249.59
20161227|540424108|L|2910|LOEWS CORP|47.51
20161227|541411401|LTKBF|400|LOGISTEC CORP CL B SUB VTG (CD|26.77
20161227|54163Q102|LMRMF|400|LOMIKO METALS INC ORD SHS (CAN|0.02
20161227|54267E104|LTEA|258773|LONG IS ICED TEA CORP COM|4.58
20161227|54303R101|LGFRY|99180|LONGFOR PROPERTIES CO LTD UNSP|12.41
20161227|54336Q302|LNMIY|1238|LONMIN PUB LTD CO SPONSORED AD|1.58
20161227|548661107|LOW|6541|LOWES COMPANIES INC|72.30
20161227|548862101|LOXO|89357|LOXO ONCOLOGY INC COM STK|34.97
20161227|548910405|LPTN|2841|LPATH INC COM PAR$|3.13
20161227|54928Q108|LUCRF|33905|LUCARA DIAMOND CORP ORD SHS (C|2.22
20161227|549333300|LEI|36928|LUCAS ENERGY, INC. NEW COMMON |1.27
20161227|550021109|LULU|680|LULULEMON ATHLETICA INC COM ST|64.41
20161227|55024U109|LITE|37|LUMENTUM HLGDS INC COM STK|40.50
20161227|55027E102|LMNX|482|LUMINEX CORPORATION|20.69
20161227|550283105|LMOS|986|LUMOS NETWORKS CORP COM|15.59
20161227|550372106|LUNMF|3400|LUNDIN MINING CORPORATION|4.81
20161227|550438709|LUPAQ|1750|LUPATECH S A|1.33
20161227|55068R202|LUX|170|LUXOTTICA GROUP SPA ADS|53.23
20161227|550819106|LDL|191|LYDALL INC|62.40
20161227|551073208|LYSDY|20000|LYNAS CORPORATION LTD SPON ADR|0.05
20161227|55261F104|MTB|2678|M AND T BANK CORP|157.10
20161227|55262C100|MBI|299|MBIA INC|11.21
20161227|552676108|MDC|61|M.D.C. HOLDINGS INC|26.18
20161227|552697104|MDCA|1612|MDC PARTNERS INC CL A SUB VTG |6.25
20161227|55272X102|MFA|88120|MFA FINANCIAL, INC|7.64
20161227|55279L101|MCIG|42882|MCIG, INC. (NEW) COMMON STOCK |0.14
20161227|552953101|MGM|1293|MGM RESORTS INTERNATIONAL COM |29.36
20161227|55302P202|MGTI|4682|MGT CAPITAL INVESTMENTS INC CO|0.77
20161227|55303A105|MGP|14022|MGM GROWTH PROPERTIES LLC CLAS|25.51
20161227|55304A112|MACQW|5400|M I ACQUISITIONS INC WT EXP|0.18
20161227|553075102|MJNE|1640|MJ HLDGS INC COM STK (NV)|1.00
20161227|553082108|MJPI|4055|MJP INTERNATIONAL LTD COMMON S|4.17
20161227|553094103|MKAU|160|MK AUTOMOTIVE, INC. COMMON|.
20161227|55314K308|MMEX|1|MMEX RESOURCES CORPORATION COM|.
20161227|55315J102|NILSY|32636|MMC NORILSK NICKEL PJSC|16.63
20161227|55336V100|MPLX|2742|MPLX LP COM UIT REPSTG LTD PAR|33.77
20161227|55345K103|MRC|22|MRC GLOBAL INC|21.20
20161227|553491101|MSADY|4|MS&AD INSURANCE GROUP HOLDINGS|15.59
20161227|553498106|MSA|470|MSA SAFETY INC COM STK (PA)|70.70
20161227|55378A204|MTGEP|1289|MTGE INVT CORP PFD SER A 8.125|25.15
20161227|55378N107|MTYFF|430|MTY FOOD GROUP INC|37.97
20161227|55378T104|MIII|1300|M III ACQUISITION CORP COM|9.75
20161227|553810102|MVBF|646|MVB FINANCIAL COPORATION|12.80
20161227|553859109|MVO|1200|MV OIL TRUST UNITS BENE INT|6.31
20161227|55404P100|MYDX|92000|MYDX INC|.
20161227|55405W104|MYRG|203|MYR GROUP INC COM STK (DE)|38.77
20161227|55405Y100|MTSI|409|MACOM TECHNOLOGY SOLUTIONS|46.67
20161227|554225102|MCBC|723|MACATAWA BANK CORP|10.53
20161227|554382101|MAC|135|MACERICH COMPANY (THE)|68.17
20161227|55607P204|MQBKY|127|MACQUARIE GROUP, LTD. SPONSORE|62.36
20161227|55607W100|MFD|700|MACQUARIE/FIRST TR GLOBAL INFR|11.43
20161227|556099109|MGNX|120|MACROGENICS INC|19.57
20161227|556162105|MCZ|22300|MAD CATZ INTERACTIVE INC|0.15
20161227|556231108|MDLNF|477|MADALENA ENERGY INC COM SHS (C|0.09
20161227|556777100|MCBK|10|MADISON CNTY FINL INC COM STK |20.77
20161227|55825T103|MSG|47|MADISON SQUARE GARDEN CO NEW C|175.06
20161227|558268108|MSP|2729|MADISON STRATEGIC SECTOR PREMI|11.70
20161227|55903Q104|MAG|2527|MAG SILVER CORP (CANADA)|10.39
20161227|559078100|MAGE|15703|MAGELLAN GOLD CORP COM STK (NV|0.11
20161227|559079207|MGLN|50|MAGELLAN HEALTH INC COM STK (D|76.50
20161227|559080106|MMP|3883|MAGELLAN MIDSTREAM PARTNERS,L.|75.79
20161227|559091608|MPET|10215|MAGELLAN PETE CORP COM STK NEW|9.21
20161227|559222401|MGA|53326|MAGNA INTL COM|44.18
20161227|55939L202|MNGA|20000|MAGNEGAS CORPORATION COMMON ST|0.47
20161227|56062Y102|MSFG|19|MAINSOURCE FINANCIAL GROUP INC|33.91
20161227|56068V102|MJCO|1044|MAJESCO COM STK (CA)|5.67
20161227|560690406|COOL|333|MAJESCO ENTERTAINMENT CO COM P|3.34
20161227|560814105|MLFB|54000|MAJOR LEAGUE FOOTBALL INC|0.13
20161227|560909103|MJDLF|47|MAJOR DRILLING GRP INTL INC(F)|5.24
20161227|56117J100|MBUU|301|MALIBU BOATS INC CL A COM STK |18.89
20161227|562750109|MANH|8|MANHATTAN ASSOCIATES INC|53.58
20161227|562803106|LOAN|17|MANHATTAN BRIDGE CAPITAL INC C|7.35
20161227|563486109|MOBAF|43|MANITOBA TEL SYS|28.02
20161227|563771203|MTEX|800|MANNATECH INCORPORATED|19.90
20161227|56382Q102|MN|89|MANNING & NAPIER INC CLASS A|7.90
20161227|56400P201|MNKD|82169|MANNKIND CORP|0.70
20161227|564905107|MLFNF|600|MAPLE LEAF FOODS INC-NEW-(F)|20.63
20161227|56501R106|MFC|254068|MANULIFE FINANCIAL CORP|18.06
20161227|56580Q102|MGDPF|21800|MARATHON GOLD CORP COM SHS (CD|0.37
20161227|56585A102|MPC|102375|MARATHON PETE CORP COM STK (DE|50.78
20161227|56585W203|MARA|4000|MARATHON PATENT GROUP INC COM |1.53
20161227|566324109|MMI|63|MARCUS & MILLICHAP INC COM STK|27.29
20161227|56782E105|MCOA|292917|MARIJUANA CO AMER IN|0.05
20161227|567908108|HZO|869|MARINEMAX INC (FL)|19.30
20161227|56804Q201|MRNA|2004|MARINA BIOTECH INC COM STK (DE|0.14
20161227|56824R205|MHG|4889|MARINE HARVEST ASA SPONSORED A|18.04
20161227|56854Q101|MRNS|1000|MARINUS PHARMACEUTICALS INC|0.89
20161227|570912105|MAKSY|6053|MARKS & SPENCER GROUP PLC SPON|8.63
20161227|571175207|MLNGF|52359|MARLIN GOLD MINING LTD. ORDINA|0.37
20161227|571903202|MAR|937|MARRIOTT INT'L INC(NEW) CL A|84.09
20161227|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.50
20161227|573075108|MRTN|386|MARTEN TRANSPORT LTD|23.80
20161227|573284106|MLM|572|MARTIN MARIETTA MATERIALS INC |225.11
20161227|573331105|MMLP|1541|MARTIN MIDSTREAM PARTNERS L P |17.30
20161227|573814308|MAURY|19|Marui Group Co Ltd ADR (Japan)|30.13
20161227|574599106|MAS|132|MASCO CORP|32.06
20161227|574795100|MASI|561|MASIMO CORP COM STK (DE)|67.50
20161227|57630J106|MSRT|20000|MASSROOTS INC COM STK (DE)|0.92
20161227|576314108|MSTX|16496|MAST THERAPEUTICS INC COMM STK|0.10
20161227|576323109|MTZ|5|MASTEC INC.|39.00
20161227|57633B100|MHH|3|MASTECH DIGITAL INC COM (PA)|6.90
20161227|57636Q104|MA|1676|MASTERCARD INCORPORATED CL A C|104.71
20161227|576485205|MTDR|21687|MATADOR RES CO COM STK (TX)|25.46
20161227|57665R106|MTCH|4859|MATCH GROUP INC COM STK (DE)|17.30
20161227|57667T100|MTLS|150|MATERIALISE NV SPONSORED ADS (|7.93
20161227|57686G105|MATX|673|MATSON, INC COM|35.87
20161227|577081102|MAT|4072|MATTEL INC|28.34
20161227|577128101|MATW|464|MATTHEWS INTL CORP CL-A|75.95
20161227|57772K101|MXIM|600|MAXIM INTEGRATED PRODUCTS INC |39.26
20161227|57776F108|MACIF|3385|MAVERIX METALS INC (CANADA)|1.04
20161227|57776X109|MAXD|4328|MAX SOUND CORP COM STK (DE)|0.01
20161227|577767106|MXWL|12485|MAXWELL TECHNOLOGIES INC|5.18
20161227|578787103|MZDAY|322|Mazda Motor Corp Unsponsored A|8.58
20161227|579780107|MKCV|16|MC CORMICK & CO VTG|92.89
20161227|579780206|MKC|60|MCCORMICK & CO INC NON-VTG COM|93.05
20161227|579903105|MCCHF|1000|MCCHIP RESOURCES INC (F)|0.38
20161227|580037109|MDR|20504|MC DERMOTT INTL|7.54
20161227|580135101|MCD|275|MCDONALDS CORP|123.14
20161227|58039P107|MUX|51702|MCEWEN MNG INC COM STK (CO)|2.70
20161227|582839106|MJN|791|MEAD JOHNSON NUTRITION CO|71.25
20161227|583928106|MFIN|8574|MEDALLION FINL CORP|2.97
20161227|583928205|MFINL|591|MEDALLION FINANCIAL CORP. 9.00|19.00
20161227|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161227|58405A106|MCGI|463|MEDCAREERS GROUP INC COM STK (|.
20161227|58409L306|MRT|10|MEDEQUITIES RLTY TR INC COM (M|11.19
20161227|58446C103|MEDT|375000|MediaTechnics Corporation Comm|.
20161227|584469407|MDIUY|412|MEDIASET S.P.A SPONSORED ADR R|12.59
20161227|584502108|REFG|5857|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20161227|58458W203|MIHI|83|MEDICAL INNOVATION HOLDINGS IN|0.15
20161227|58463A105|MJNA|358319|MEDICAL MARIJUANA, INC. COMMON|0.15
20161227|58464J204|MTBCP|5|MEDICAL TRANSCRIPTION BILLING |25.60
20161227|58468P206|MNOV|316|MEDICINOVA INC COM|6.87
20161227|584688105|MDCO|500|MEDICINES COMPANY (THE)|35.16
20161227|58489M109|MDMN|6857|MEDINAH MINERALS INC|.
20161227|58502B106|MD|95|MEDNAX, INC|67.76
20161227|58502K106|MDIBY|187|Mediobanca - Banca Di Credito |8.30
20161227|58503F304|MCV|1123|MEDLEY CAP CORP 6.125% SR NT D|25.03
20161227|58506Q109|MEDP|1328|MEDPACE HLDGS INC COM|35.88
20161227|585141104|MEET|1296|MEETME INC COM|5.15
20161227|58516W104|MGAFF|55|MEGA URANIUM LTD (CANADA)|0.11
20161227|585464100|MPEL|8350|MELCO CROWN ENTERTAINMENT LTD |15.68
20161227|586048100|MEMP|1900|MEMORIAL PRODUCTION PARTNERS L|0.18
20161227|587200106|MENT|11846|MENTOR GRAPHICS CORP|36.84
20161227|58733R102|MELI|84|MERCADOLIBRE INC COM STK (DE) |156.66
20161227|588448100|MBVT|5|MERCHANTS BANCSHARES INC|53.85
20161227|588538108|MFGI|145|MERCHANTS FINANCIAL GROUP INC |54.25
20161227|58933Y105|MRK|730|MERCK & CO INC;COM USD0.01|59.56
20161227|589339100|MKGAY|1017|Merck KGaA Unsponsored ADR (Ge|34.47
20161227|589378108|MRCY|825|MERCURY SYSTEMS INC COMMON STK|30.42
20161227|589433101|MDP|52787|MEREDITH CORP|59.20
20161227|58985L209|MRDN|435|MERIDIAN WASTE SOLUTIONS INC|7.49
20161227|59010Q205|MERLY|21226|MERLIN ENTERTAINMENT (UK)|10.98
20161227|590328100|MACK|140895|MERRIMACK PHARMACEUTICALS INC |4.35
20161227|59047R101|MSLI|260|MERUS LABS INTL INC NEW|0.86
20161227|590660106|MTR|380|MESA ROYALTY TR UTBEN INT|11.75
20161227|590717104|MESO|6895|MESOBLAST LIMITED SPONSORED AD|5.58
20161227|59140A203|MTST|5061|METASTAT INC|1.55
20161227|59151K108|MEOH|31665|METHANEX CORP (F)|44.20
20161227|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.55
20161227|59156R504|METPRA|700|METLIFE INC PFD SERIES A FLOAT|23.84
20161227|59160R102|MTTRY|441|METRO AG ORD DEM 5 UNSPONSORED|6.54
20161227|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|24.06
20161227|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161227|592688105|MTD|20|METTLER-TOLEDO INT'L INC|426.07
20161227|593057102|MXSG|599|MEXUS GOLD US COM STK (NV)|0.16
20161227|59318C106|CCA|40|MFS CALIFORNIA MUNICIPAL FUND |11.33
20161227|59318E102|CMU|17361|MFS HIGH YIELD MUNICIPAL TR|4.43
20161227|59408Q106|MIK|1024|MICHAELS COS INC COM STK (DE) |20.45
20161227|59408R104|MJTV|5000|MICHAEL JAMES ENTERPRISES INC |0.08
20161227|594918104|MSFT|17240|MICROSOFT CORP;COM USD0.000012|63.24
20161227|59503A105|MBOT|29389|MICROBOT MED INC COM (ISR)|6.68
20161227|595112103|MU|276|MICRON TECHNOLOGY INC|23.26
20161227|595137100|MSCC|192|MICROSEMI CORP|56.15
20161227|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|18.55
20161227|59560V109|MCEP|2200|MID-CON ENERGY PARTNERS LP|2.63
20161227|596680108|MSEX|209|MIDDLESEX WATER CO|42.16
20161227|59751U100|MIDLF|17128|Midland Expl Inc Common shares|0.80
20161227|59804T407|MPO|10|MIDSTATES PETE CO INC COM PAR |20.40
20161227|59870L106|MCRN|77|MILACRON HLDGS CORP COM STK (D|18.72
20161227|59935P209|MLSS|600|MILESTONE SCIENTIFIC INC (NEW)|1.30
20161227|600544100|MLHR|146|MILLER HERMAN INC|33.90
20161227|600551204|MLR|95|MILLER INDUSTRIES INC. (NEW)|27.25
20161227|601132202|MLRKF|48695|MILLROCK RES INC COMMON (CANAD|0.32
20161227|602496101|MDXG|150|MIMEDX GROUP, INC (US)|8.86
20161227|60254D108|MGH|639|MINCO GOLD CORPORATION COM SHS|0.20
20161227|60255A202|VOIS|7668|MIND SOLUTIONS INC NEW COM NEW|.
20161227|60255W105|MB|36793|MINDBODY INC COM CLASS A (DE) |21.50
20161227|602896508|MNRLF|1299|MINERAL MTN RES LTD (CANADA)|0.22
20161227|603380106|NERV|110|MINERVA NEUROSCIENCES INC COM |12.80
20161227|60342R101|MRVSY|800|MINERVA SA SPONSORED ADR (BRAZ|14.54
20161227|60468T105|MRTX|1147|MIRATI THERAPEUTICS INC COM ST|5.35
20161227|604680108|MRZLF|10292|MIRASOL RESOURCES LTD (CDA)|1.00
20161227|605015106|MSBC|20|MISSION BANCORP (BAKERSFIELD C|35.27
20161227|60671Q104|MITL|266762|MITEL NETWORKS CORP COM SHS (C|6.69
20161227|606783207|MITEY|167|MITSUBISHI ESTATE CO LTD ADR|20.12
20161227|606822104|MTU|1599|MITSUBISHI UFJ FINANCIAL GROUP|6.30
20161227|60687Y109|MFG|1387|MIZUHO FINL GRP INC SPON ADR R|3.68
20161227|60688E300|MMXMY|99|MMX MINERACAO E META (BRAZIL) |1.87
20161227|60739U204|MOBL|160|MOBILEIRON INC COM STK (DE)|4.00
20161227|60740F105|MINI|25|MOBILE MINI INC|30.50
20161227|607409109|MBT|96|MOBILE TELESYSTEMS PJSC SPON A|9.04
20161227|607525102|MODN|4623|MODEL N INC COM STK (DE)|8.55
20161227|60786M105|MC|700|MOELIS & CO CL A COM STK (DE) |34.30
20161227|60855D101|MBRX|1363|MOLECULIN BIOTECH INC COM|1.97
20161227|60855R100|MOH|9406|MOLINA HEALTHCARE,INC.|54.96
20161227|608689105|MLER|16145|MOLLER INTL INC CDT-CAP STK|0.04
20161227|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|80.62
20161227|60871R209|TAP|19851|MOLSON COORS BREWING CO|97.74
20161227|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|73.82
20161227|60877T100|MNTA|3045|MOMENTA PHARMACEUTICALS INC|15.15
20161227|60879B107|MOMO|800|MOMO INC ADR (CYM)|18.89
20161227|609207105|MDLZ|5381|MONDELEZ INTL INC;COM USD0.01 |45.01
20161227|609286109|MPUCF|4900|MONETA POROUPINE MINES INC(F) |0.18
20161227|609720107|MNR|264|MONMOUTH RL EST INVS CRP CL-A |14.84
20161227|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|19.60
20161227|610236101|MNRO|495|MONRO MUFFLER BRAKE INC|55.15
20161227|610335101|MRCC|630|MONROE CAP CORP COM|15.56
20161227|61174L501|MSDI|16388|MONSTER DIGITAL INC COM PAR $0|1.40
20161227|61174X109|MNST|159|MONSTER BEVERAGE CORP NEW|45.57
20161227|611776204|TPYP|13831|MONTAGE MANAGERS TR|24.08
20161227|61747S504|MSPRA|1987|Morgan Stanley Dep Shs repstg |23.27
20161227|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.65
20161227|61762V200|MSPRE|100|MORGAN STANLEY DEP SHS REP 1/1|28.66
20161227|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|25.84
20161227|61763E207|MSPRF|166|MORGAN STANLEY DEP SHS RPSTG 1|27.77
20161227|617707104|MRCR|1980|MORO CORPORATION|0.49
20161227|617760103|MPSYY|744|MORPHOSYS AG SPONSORED ADR (GE|25.11
20161227|61945C103|MOS|1945|MOSAIC COMPANY (HLDG COM) NEW |29.18
20161227|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.58
20161227|62405W100|MYHI|76777|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161227|624697207|MOXC|6957|MOXIAN INC COM NEW|3.25
20161227|624758108|MWA|462|MUELLER WATER PRODUCTS, INC. S|13.50
20161227|62476L207|MRPLY|2262|MR PRICE GROUP LTD SPONSORED A|10.85
20161227|625383104|LABL|36|MULTI-COLOR CORP|78.20
20161227|62544S200|MCET|496642|MULTICELL TECHNOLOGIES, INC. N|.
20161227|626425102|MRAAY|6284|Murata Manufacturing Co Ltd Un|34.21
20161227|626717102|MUR|10124|MURPHY OIL CORPORATION|32.31
20161227|626755102|MUSA|395|MURPHY USA INC COM STK (DE)|63.06
20161227|62844N109|MYSZ|862|MY SIZE INC COM|5.45
20161227|628464109|MYE|300|MYERS INDUSTRIES INC.|14.50
20161227|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161227|62857M105|MYOK|204|MYOKARDIA INC COM|13.35
20161227|628778102|NBTB|15|N B T BANCORP INC|41.93
20161227|62886K104|NCIT|3|NCI, INC.|14.05
20161227|62913F508|NIHD|50733|NII LDGS INC COM PAR 0.001|2.00
20161227|62913M107|NGL|457|NGL ENERGY PARTNERS LP|20.75
20161227|62914B100|EGOV|682|NIC INC|24.35
20161227|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|26.74
20161227|629209305|NMIH|3605|NMI HLDGS INC CL A COM STK (DE|10.80
20161227|629337106|NNBR|44|NN INC|19.75
20161227|629377508|NRG|24639|NRG ENERGY INC|12.34
20161227|629445206|NVEC|27|NVE CORPORATION NEW|70.47
20161227|62945V109|NVEE|104|NV5 GLOBAL INC COM STK (DE)|33.95
20161227|62948Q107|NSFDF|28512|NXT Energy Solutions Inc. Ordi|1.05
20161227|62952F104|NXUR|57000|NX URANIUM, INC. COMMON STOCK |0.02
20161227|62957M104|NBRV|601|NABRIVA THERAPEUTICS AG|5.26
20161227|629579103|NC|2|NACCO INDUSTRIES INC CL A|91.40
20161227|630076107|NNLX|573|NANO LOGIX, INC|0.08
20161227|630077105|NANO|225|NANOMETRICS INC|25.73
20161227|630087203|NNVC|4286|NANOVIRICIDES, INC. NEW COMMON|1.13
20161227|63009R109|NSTG|236|NANOSTRING TECHNOLOGIES INC CO|22.44
20161227|63009W108|OPVS|10049|NANOFLEX POWER CORPORATION. NE|0.62
20161227|63009Y203|NTEK|33330|NANOTECH ENTERTAINMENT INC COM|0.02
20161227|630104107|NH|1029|NANTHEALTH INC COM|10.96
20161227|63016Q102|NK|1060|NANTKWEST INC COM STK (DE)|6.15
20161227|630402105|NSSC|2407|NAPCO SECURITY TECHNOLOGIES IN|8.25
20161227|631103108|NDAQ|53|NASDAQ INC.COM STK|67.17
20161227|631512100|NPSNY|89714|NASPERS LTD SPONSORED ADR REPS|13.80
20161227|63228Q106|NHMD|28636|NATE'S FOOD CO. COMMON STOCK|.
20161227|632307104|NTRA|289|NATERA INC COM|12.06
20161227|63245Q105|NAUH|7665|NATIONAL AMERN UNIV HLDGS INC |2.13
20161227|632525408|NABZY|31|NATL AUSTRALIA BK LTD ADS5|10.99
20161227|633643804|NBGGY|62516|NATIONAL BANK OF GREECE SA ADR|0.24
20161227|635017106|FIZZ|93|NATIONAL BEVERAGE CORP|51.17
20161227|635906100|NHC|159|NATIONAL HEALTHCARE CORP(NEW) |77.65
20161227|636220709|NGHCP|650|NATIONAL GENERAL HLDGS CORP PF|25.59
20161227|637071101|NOV|635|NATIONAL OILWELL VARCO, INC.|38.38
20161227|637215104|NPK|110|NATIONAL PRESTO INDS INC|105.70
20161227|637372301|NRCIB|903|NATIONAL RESEARCH CORP CL B CO|41.60
20161227|637417106|NNN|308|NATIONAL RETAIL PROPERTIES, IN|42.94
20161227|637417601|NNNPRD|62|NATIONAL RETAIL PROPERTIES DEP|25.15
20161227|637417809|NNNPRE|2|NATIONAL RETAIL PPTYS INC DEP |23.40
20161227|637870106|NSA|130|NATIONAL STORAGE AFFILIATES TR|21.63
20161227|63847Q107|NWMH|3000|NATIONAL WASTE MANAGEMENT HOLD|0.08
20161227|638842302|NAII|244|NATURAL ALTERNATIVES INTL INC |11.35
20161227|638904102|NAVG|197|NAVIGATORS GROUP INC|117.70
20161227|63902L100|NSPDF|2682|NATURALLY SPLENDID ENTERPRISES|0.24
20161227|63902N106|SHMP|566|NATURALSHRIMP INC|0.45
20161227|639027101|NATR|19|NATURE'S SUNSHINE PRODUCTS INC|14.90
20161227|639097104|NUSMF|16|Nautilus Minerals Inc Ordinary|0.12
20161227|63934E108|NAV|85|NAVISTAR INTL CORP (HLDG CO)|31.75
20161227|63975K104|NDBKY|28197|NEDBANK GROUP LTD SPONSORED AD|16.55
20161227|640268108|NKTR|2043|NEKTAR THERAPEUTICS|12.88
20161227|640491106|NEOG|608|NEOGEN CORP|66.57
20161227|64051M402|NEON|2400|NEONODE INC COM (DE)|1.80
20161227|64051T100|NPTN|1800|NEOPHOTONICS CORP COM STK (DE)|10.91
20161227|64052L106|NEOS|2350|NEOS THERAPEUTICS INC COM STK |6.30
20161227|64077P108|NEPT|23284|NEPTUNE TECHS & BIORESOURCES I|0.96
20161227|641069406|NSRGY|3475|NESTLE S.A.SPON ADR(REP REG SH|71.30
20161227|64110D104|NTAP|7042|NETAPP INC COM STK (DE)|36.32
20161227|64110L106|NFLX|6706|NETFLIX COM INC|125.59
20161227|64110W102|NTES|127|NETEASE INC ADS (CYM)|223.67
20161227|64118U108|NQ|9900|NQ MOBILE INC MOBILE INC ADR R|3.19
20161227|64121N109|NTIP|48189|NETWORK-1 TECHNOLOGIES, INC. C|3.15
20161227|64124K102|NBO|400|NEUBERGER BERMAN NEW YORK INTL|12.48
20161227|64124P101|NBH|24163|NEUBERGER BERMAN INTL MUNI FD |16.10
20161227|641255500|NURO|751813|NEUROMETRIX INC COM STK NEW (D|0.67
20161227|64126Q206|UWN|450|NEVADA GOLD & CASINOS INC|1.88
20161227|64129C303|NTRR|15492|NEUTRA CORP COM PAR $0.001 (NV|0.26
20161227|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161227|64130N108|SSMLF|10886|NEVADA ENERGY METALS INC. ORDI|0.07
20161227|64156L101|NSU|25103|NEVSUN RESOURCES LTD|3.17
20161227|64157D108|NWGFF|54738|NEW AGE FARM COM (CDA)|0.08
20161227|64157V108|NBEV|14690|NEW AGE BEVERAGES CO|4.51
20161227|641876800|HYB|30652|NEW AMERICA HIGH INCOME FUND, |9.35
20161227|64190A103|NRO|1199|NEUBERGER BERMAN REAL ESTATE S|5.26
20161227|643253107|LADFF|9052|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20161227|64359T109|NEWC|107961|NEW COLOMBIA RESOURCES, INCORP|0.02
20161227|643611106|GBR|5475|NEW CONCEPT ENERGY INC (DE)|2.14
20161227|644206104|NEN|64|NEW ENGLAND RLTY L.P. DEP RECP|61.00
20161227|644535106|NGD|88337|NEW GOLD INC|3.16
20161227|64577U102|NJCB|582|NEW JERSEY COMMUNITY BANK (NJ)|3.60
20161227|645827106|NJMC|5915|NEW JERSEY MINING CO|0.11
20161227|646025106|NJR|77|NEW JERSEY RESOURCES CORP|36.40
20161227|647551100|NMFC|623|NEW MTN FIN CORP COM (DE)|13.95
20161227|647581107|EDU|700|NEW ORIENTAL EDUCATION & TECH |42.50
20161227|648691103|SNR|274|NEW SR INVT GROUP INC COM STK |9.92
20161227|649274305|NDVLY|38|NEW WORLD DEV CO SPONS ADR|2.10
20161227|649445103|NYCB|200|NEW YORK COMM BANCORP INC|15.79
20161227|649604501|NYMT|28|New York Mortgage Trust, Inc. |6.65
20161227|649604808|NYMTO|577|NEW YORK MTG TR INC CUM REDEEM|23.20
20161227|651229106|NWL|44293|NEWELL BRANDS INC|45.39
20161227|651511107|NLNK|483|NEWLINK GENETICS CORP COM STK |10.99
20161227|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|425.12
20161227|651639106|NEM|6313|NEWMONT MINING CORP (HOLDING C|32.46
20161227|651718504|NR|832|NEWPARK RESOURCES INC|7.85
20161227|65251F105|NEWS|46430|NEWSTAR FINANCIAL, INC. COM|9.32
20161227|65336K103|NXST|7652|NEXSTAR BROADCASTING GRP INC C|62.90
20161227|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|0.88
20161227|65339F101|NEE|246|NEXTERA ENERGY INC COM|119.23
20161227|65340G205|NHF|1|NEXPOINT CR STRATEGIES FD COM |22.54
20161227|65341B106|NEP|3967|NEXERA ENERGY PARTNERS, LP COM|25.30
20161227|65341C104|NXGA|18851|NEXT GALAXY CORP. COMMON STOCK|.
20161227|65341L104|NXXGF|3985|NEXUS GOLD CORP COM (CAN)|0.06
20161227|653656108|NICE|102|NICE LTD SPONSORED ADR|67.74
20161227|653905109|NKRSF|9510|NIKO RESOURCES LTD|0.07
20161227|654445303|NTDOY|26|NINTENDO CO LTD SPON ADR -NEW-|25.16
20161227|654744408|NSANY|265|NISSAN MOTOR CO LTD SPONS ADR |20.68
20161227|65476M109|NICH|2493|NITCHES INC|.
20161227|654902204|NOK|293766|NOKIA CORP ADS (REP 1 SHARE)|4.88
20161227|65500B103|HLTH|133642|NOBILIS HEALTH CORP (CANADA)|2.35
20161227|655044105|NBL|8422|NOBLE ENERGY INC|39.19
20161227|65506L105|NBLX|3658|NOBLE MIDSTREAM PARTNERS LP|36.93
20161227|655107100|NROM|1444|NOBLE ROMANS INC|0.44
20161227|65528C109|DRNKE|530984|NOHO, INC. COMMON STOCK|.
20161227|65528V107|NKRKY|1699|NOKIAN TYRES OYJ UNSPONSORED A|18.51
20161227|65538C107|NRILY|64000|NOMURA RESH INST LTD ADR (JAPA|8.42
20161227|65542W206|NORNQ|429|NORANDA ALUM HLDG CORP COM NEW|0.02
20161227|65548P403|OSB|1162|NORBORD INC ORDINARY SHARES (C|25.42
20161227|65557A206|NRBAY|28488|NORDEA BANK SWEDEN AB SPONORED|11.15
20161227|655664100|JWN|25|NORDSTROM|48.75
20161227|65626P101|NOSOF|17676|NORONT RES LTD (F)|0.18
20161227|65676T102|USMJ|3009900|NORTH AMERN CANNABIS HLDGS INC|.
20161227|656844107|NOA|16572|NORTH AMERICAN ENERGY PARTNERS|3.80
20161227|65704X109|PALDF|416|NORTH AMERN PALLADIUM LTD NEW |3.76
20161227|663904209|NBN|2954|NORTHEAST BANCORP|12.70
20161227|66510M204|NAK|422055|NORTHERN DYNASTY MINERALS LTD |1.89
20161227|66516A105|NGPHF|5056|NORTHERN GRAPHITE CORP ORD SHS|0.19
20161227|665531109|NOG|99|Northern Oil and Gas, Inc. Com|2.75
20161227|666807102|NOC|59|NORTHROP GRUMMAN CP (HLDG CO) |232.99
20161227|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|24.96
20161227|66704R506|NRFPRC|396|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20161227|66706L101|NRE|182|NORTHSTAR REALITY EUROPE CORP |12.35
20161227|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.32
20161227|667340103|NWBI|244|NORTHWEST BANCSHARES, INC COM |18.05
20161227|66737P600|NWBO|28766|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20161227|667655104|NWN|16|NORTHWEST NATURAL GAS CO|59.95
20161227|668074305|NWE|428|NORTHWESTERN CORP|57.18
20161227|66987E206|NG|20896|NOVAGOLD RESOURCES INC(NEW)(BR|4.05
20161227|66987G102|NVDQ|2500|NOVADAQ TECHNOLOGIES INC COMMO|7.34
20161227|66987P201|NBY|261|NOVABAY PHARMACEUTICALS INC CO|3.50
20161227|66989V107|NOVCQ|148|NOVATION COMPANIES, INC. COMMO|0.05
20161227|67000B104|NOVT|398|NOVANTA INC COM|20.75
20161227|670002104|NVAX|72564|NOVAVAX INC|1.39
20161227|67001K202|NVLN|85799|NOVELION THERAPEUTICS INC. COM|8.60
20161227|67010F202|NVGN|654|NOVOGEN LTD SPONSORED ADR|1.47
20161227|670100205|NVO|4900|NOVO NORDISK ADS (1 ORD SH)|35.72
20161227|67011R205|NDEV|12492|NOVUS ACQUISITION & DEVELOPMEN|0.94
20161227|67020Y100|NUAN|429|NUANCE COMMUNICATIONS INC|14.90
20161227|67053A102|NMRX|204|NUMEREX CORP CL-A (PA)|7.60
20161227|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.32
20161227|67058H102|NS|162|NUSTAR ENERGY L.P. COM RESTG L|50.62
20161227|67059N108|NTNX|42589|NUTANIX INC|28.47
20161227|6706EW100|SPXX|312|NUVEEN S&P 500 DYNAMIC OVERWRI|14.47
20161227|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |12.30
20161227|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |12.88
20161227|67060Q108|NOM|783|NUVEEN (MO) PREM INCM MUNI FD |16.12
20161227|67060U208|NPHC|219887|NUTRA PHARMA CORP|.
20161227|67060Y101|NUTR|68|NUTRACEUTICAL INTL CORP|35.25
20161227|67061W104|NAZ|27|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.08
20161227|67062C107|NCA|135729|NUVEEN CALIF MUN VALUE FUND|10.54
20161227|67066G104|NVDA|3101|NVIDIA CORP|109.78
20161227|670671106|NID|45220|NUVEEN INTER DURATION MUN TERM|12.77
20161227|670684109|SPLIF|28564|NUTRITIONAL HIGH INTL INC COM(|0.19
20161227|670687102|NHA|900|NUVEEN MUN 2021 TARGET TERM FD|9.86
20161227|67069D108|NTRI|866|NUTRI/SYSTEM INC.|35.45
20161227|670702109|NJV|11889|NUVEEN NEW JERSEY MUN VALUE FD|16.54
20161227|670704105|NUVA|100|NUVASIVE INC|66.29
20161227|67071L106|NVG|13846|NUVEEN ENHANCED AMT-FREE MUNIC|14.16
20161227|67074K105|NPN|4654|NUVEEN PA MUN VALUE FD COM SHS|15.96
20161227|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|13.73
20161227|670837103|OGE|368|OGE ENERGY CORP (HOLDING CO.) |33.74
20161227|670851500|OIBRC|1647|OI S A SPONSORED ADR NEW 2016 |3.99
20161227|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20161227|670902402|NWIFF|4500|NUINSCO RESOURCES LIMITED NEW |.
20161227|67091B104|NTFU|18793|NUTRAFUELS INC COM STK (FL)|0.44
20161227|67092P201|NULG|655|NUSHARES ETF TR ESG LARGE-CAP |25.20
20161227|67092P300|NULV|660|NUSHARES ETF TR ESG LARGE-CAP |25.01
20161227|67092P409|NUMG|330|NUSHARES ETF TR ESG MID-CAP GR|24.71
20161227|67092P508|NUMV|230|NUSHARES ETF TR ESG MID-CAP VA|24.78
20161227|67092P607|NUSC|690|NUSHARES ETF TR ESG SM-CAP ETF|24.77
20161227|67103H107|ORLY|72|O REILLY AUTOMOTIVE INC COM|283.22
20161227|67109N108|OWCP|30045|OWC PHARMACEUTICAL RESH CORP|0.15
20161227|67134X105|OAKV|95|OAK VIEW NATIONAL BANK WARRENT|5.80
20161227|674215108|OAS|6055|OASIS PETROLEUM INC COM|15.76
20161227|674599105|OXY|1890|OCCIDENTAL PETROLEUM CORP|72.11
20161227|674870407|OPTT|41364|OCEAN PWR TECHNOLOGIES INC COM|3.10
20161227|675222103|OCANF|15534|Oceanagold Corp Common (Canada|2.57
20161227|675232102|OII|516|OCEANEERING INTL INC|28.97
20161227|675234108|OCFC|57|OCEANFIRST FINC'L CORP|29.88
20161227|67555N206|OCLR|19455|OCLARO INC COM (DE)|9.50
20161227|675746309|OCN|9705|OCWEN FINANCIAL CORPORATION (N|5.60
20161227|67575Y109|OVTZ|5049|OCULUS VISIONTECH INC COM|0.18
20161227|67576A100|OCUL|1272|OCULAR THERAPEUTIX INC COM|8.55
20161227|676118201|OMEX|9379|ODYSSEY MARINE EXPL INC COM NE|3.59
20161227|676220106|ODP|4500|OFFICE DEPOT INC|4.70
20161227|677864100|ODC|24|OIL-DRI CORPORATION OF AMERICA|39.17
20161227|677890303|OISHY|815|OIL SEARCH LTD SPONS ADR|49.93
20161227|679580100|ODFL|9200|OLD DOMINION FREIGHT LINES INC|86.88
20161227|680223104|ORI|922|OLD REPUBLIC INTL CORP|19.11
20161227|681116109|OLLI|182|OLLIES BARGAIN OUTLET HLDGS IN|29.90
20161227|68207V307|OCFN|929993|OMEGA COML FIN CORP NEW COM ST|.
20161227|682095104|OFLX|34|OMEGA FLEX INC COM|58.05
20161227|68212U104|OMCM|2662|OMNICOM SYSTEMS INC.|0.24
20161227|68213N109|OMCL|563|OMNICELL INC|34.20
20161227|682143102|OMER|8733|OMEROS CORPORATION COM STK|10.55
20161227|68215W107|OMTK|10135|OMNITEK ENGINEERING CORP COM (|0.21
20161227|682159108|ASGN|202|ON-ASSIGNMENT INC|43.84
20161227|68217C208|OMNT|3107|OMINTO INC COM STK|3.55
20161227|682189105|ON|1575|ON SEMICONDUCTOR CORP|12.97
20161227|68220L203|OMVS|982|ON THE MOVE SYS CORP COM NEW (|.
20161227|682310107|ONCYF|15910|ONCOLYTICS BIOTECH INC|0.22
20161227|68232V306|ONTX|3000|ONCONOVA THERAPEUTICS INC COM |2.39
20161227|68234L207|ONCS|132|ONCOSEC MED INC COM NEW|1.30
20161227|68234X102|OMED|127|ONCOMED PHARMACEUTICALS INC CO|7.94
20161227|68235C107|OCX|856|ONCOCYTE CORP COM|7.70
20161227|68235M113|ONSIW|1036|ONCOBIOLOGICS INC WT EXP SER A|0.07
20161227|682406103|OLP|38|ONE LIBERTY PROPERTIES INC|24.53
20161227|68243Q106|FLWS|194|1-800 FLOWERS.COM INC|10.80
20161227|68244P107|PIH|83|1347 PPTY INS HOLDINGS INC COM|7.65
20161227|68268N103|OKS|114|ONEOK PARTNERS LP UNIT LTD PAR|46.46
20161227|683416101|OOMA|10525|OOMA, INC COM|9.15
20161227|68371J106|OPESY|11165|Opera Software Asa Sponsored A|8.49
20161227|683715106|OTEX|4690|OPEN TEXT CORP|61.46
20161227|68372T301|OPXA|143743|OPEXA THERAPEUTICS, INC. COM P|0.97
20161227|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.23
20161227|68373L109|OPGN|1694|OPGEN INC COM|1.19
20161227|683745103|OPHT|2049|OPHTHOTECH CORP COM|5.09
20161227|68375N103|OPK|8785|OPKO HEALTH, INC|11.91
20161227|683750103|OPNT|200|OPIANT PHARMACEUTICALS INC COM|6.27
20161227|68384X209|OPXS|6076|OPTEX SYS HLDGS COM NEW|0.70
20161227|68386C104|RWL|798|OPPENHEIMER REV WEIGHTED ETF T|44.21
20161227|68386C203|RWK|7254|OPPENHEIMER REV WEIGHTED ETF S|55.16
20161227|68386C302|RWJ|25602|OPPENHEIMER REV WEIGHTED ETF T|68.11
20161227|68386C401|RDIV|141258|OPPENHEIMER REV WEIGHTED ETF T|34.81
20161227|68386C500|RTR|30|OPPENHEIMER REV WEIGHTED ETF T|32.93
20161227|68386C807|RWW|1933|OPPENHEIMER REV WEIGHTED ETF T|58.65
20161227|68389X105|ORCL|3213|ORACLE CORPORATION|38.78
20161227|684000102|OPB|86|OPUS BANK COMMON STOCK|29.65
20161227|68401P403|OPHC|1218|OPTIMUMBANK HLDGS INC COM STK |4.08
20161227|68555P100|ORBC|432|ORBCOMM, INC COM STK|8.43
20161227|68558X100|TRKK|445000|ORBITAL TRACKING CORP (NV)|0.03
20161227|68572N104|TIS|2681|ORCHIDS PAPER PRODUCTS CO COM |25.35
20161227|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.36
20161227|686164302|OREX|11665|OREXIGEN THERAPEUTICS, INC. CO|1.81
20161227|68618H103|OCLDY|1532|ORICA LTD UNSPONSORED ADR (AUS|12.62
20161227|68620A104|ONVO|17219|ORGANOVO HOLDINGS, INC. COMMON|3.73
20161227|68628V308|ORN|444|ORION GROUP HLDGS INC COM(DE) |9.92
20161227|686331109|ORKLY|36|ORKLA AS SPON ADR (REP-A)|8.91
20161227|687157107|ORRP|12806|OROPLATA RES INC|0.19
20161227|687380105|ORRF|285|ORRSTOWN FINL SVCS INC|23.15
20161227|688239201|OSK|50|OSHKOSH CORPORATION (HOLDING C|66.72
20161227|68827L101|OR|5539|OSISKO GOLD ROYALTIES LTD ORD |9.04
20161227|688281104|OBNNF|11576|OSISKO MNG INC COM (CANADA)|1.62
20161227|688410208|OSN|450|OSSEN INNOVATION CO LTD SPONSO|2.09
20161227|68906L105|OTIC|103|OTONOMY INC COMMON STOCK|16.00
20161227|689164101|OTSKY|5622|OTSUKA HOLDINGS CO. LTD, TOKYO|21.44
20161227|689648103|OTTR|742|OTTER TAIL CORPORATION|40.95
20161227|689890101|OPCO|159|OURPET'S COMPANY|0.98
20161227|690149109|OVMS|46381|OVATION MUSIC & STUDIOS INC CO|.
20161227|690828108|ORM|29|OWENS RLTY MTG INC COM|18.79
20161227|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.09
20161227|69290R104|PDVW|504|PDVWIRELESS INC COM STK (DE)|23.45
20161227|69318G106|PBF|4258|PBF ENERGY INC CL A COM STK (D|27.72
20161227|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20161227|69327R101|PDCE|37|PDC ENERGY INC|74.02
20161227|693282105|PDFS|418|PDF SOLUTIONS INC|23.07
20161227|69329Y104|PDLI|9782|PDL BIOPHARMA INC|2.10
20161227|693298101|PDRX|273|PD RX PHARMACEUTICAL INC|5.33
20161227|69336T106|PHII|178|PHI, INC. COM|18.52
20161227|69338D208|PHIL|30200|PHI GROUP INC COMMON STOCK|0.15
20161227|69338J106|PPCCY|316|PICC Property and Casualty Com|38.34
20161227|69338U101|PHXHF|2531|PHX ENERGY SERVICES CORP. ORDI|3.06
20161227|69343P105|LUKOY|119118|PJSC LUKOIL SPONSORED ADR (RUS|55.52
20161227|69343T107|PJT|127|PJT PARTNERS INC COM STK CL A |30.80
20161227|693475832|PNCPRQ|280|PNC FINL SVCS GRP INC DEP SHS |23.90
20161227|693475857|PNCPRP|75|PNC FINANCIAL SERVICES GROUP, |27.13
20161227|693483109|PKX|10325|POSCO;SPON ADR REP 1/4 ORD|55.13
20161227|693506107|PPG|100|PPG INDUSTRIES INC|94.69
20161227|69351T106|PPL|516|PPL CORPORATION|34.29
20161227|69354M108|PRAH|479|PRA HEALTH SCIENCES INC COMMON|54.77
20161227|69354U100|SNNGF|900|PPX MINING CORP. ORDINARY SHAR|0.06
20161227|69361G102|PENYF|90|PMI RES LTD (CANADA)|0.29
20161227|69366J200|PTCT|5682|PTC THERAPEUTICS INC COM STK (|12.26
20161227|69366X100|BKRKY|4659|BANK RAKYAT INDONESIA UNSPONSO|16.17
20161227|69367J100|PSGTY|1974|PT SEMEN INDONESIA (PERSERO) T|13.46
20161227|69367X109|PTAIY|6000|Pt Astra International TBK Uns|10.89
20161227|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.29
20161227|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.20
20161227|693718108|PCAR|16580|PACCAR INC|65.43
20161227|69374H204|PTMC|27606|PACER FDS TR TRENDPILOT 450 ET|27.02
20161227|69374H303|PTNQ|5835|PACER FDS TR TRENDPLIOT 100 ET|23.27
20161227|69374H709|PGHD|1859|PACER FDS TR GLOBAL HIGH DIVID|27.11
20161227|69374H808|PTEU|9299|PACER FDS TR TRENDPILOT EUROPE|23.77
20161227|69374H881|COWZ|768|PACER FDS TR US CASH COWS 100 |24.85
20161227|69404D108|PACB|5007|PACIFIC BIOSCIENCES OF CALIFOR|4.03
20161227|69423U305|PEIX|6089|PACIFIC ETHANOL INC. (DE)|9.80
20161227|69423W889|PEGFF|33576|PACIFIC EXPL & PRODT (CANADA) |38.10
20161227|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|7.35
20161227|694719204|POIL|48|PACIFIC OIL CO COM NEW (NV)|1.20
20161227|69478X105|PPBI|1111|PACIFIC PREMIER BANCORP INC|34.75
20161227|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161227|695042101|PACV|295|PACIFIC VENTURES GROUP INC. CO|1.38
20161227|695127100|PCRX|515|PACIRA PHARMACEUTICALS INC|33.30
20161227|695156109|PKG|100|PACKAGING CORP OF AMERICA|86.48
20161227|695263103|PACW|154|PACWEST BANCORP COMMON STK|55.05
20161227|69561N303|PAYD|843|PAID INC COM STK|0.36
20161227|69606A100|PALAY|12389|Paladin Energy Ltd Unsponsored|0.52
20161227|697435105|PANW|977|PALO ALTO NETWORKS, INC|127.40
20161227|697900108|PAAS|93694|PAN AMERICAN SILVER CORP|14.30
20161227|69832A205|PCRFY|246|PANASONIC CORP ADR (REP 1 SHR |10.56
20161227|698354107|P|68400|PANDORA MEDIA INC COM STK (DE)|13.19
20161227|69862U105|AZUEF|350|PANORAMA PETE INC ORD SHS (CDA|.
20161227|69863Q103|POROF|7000|PANORO MINERALS LTD (CANADA)|0.14
20161227|69867B102|PBYA|632|PANTHER BIOTECHNOLOGY INC COM |0.95
20161227|698814100|FRSH|1889|PAPA MURPHY'S HOLDINGS INC COM|4.49
20161227|69888T207|PARR|669|PAR PACIFIC HOLDINGS INC|14.86
20161227|69889U104|PABL|189752|PARABEL INC COM STK (DE)|0.28
20161227|69924M109|PZG|1304|PARAMOUNT GOLD NEV CORP COM|1.66
20161227|699374302|PRTK|175|PARATEK PHARMACEUTICAL, INC CO|14.20
20161227|69946T108|TEUM|4092|PARETEUM CORP COM (DE)|0.12
20161227|700215304|PCYG|209|Park City Group, Inc. New Comm|13.35
20161227|700689201|PKPL|300|PARK PLACE ENERGY INC. COMMON |0.34
20161227|701081101|PKD|2726|PARKER DRILLING CO|2.75
20161227|701354300|PRKR|11430|PARKERVISION INC COM STK NEW (|2.00
20161227|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161227|701491102|PKCOY|10|PARK24 CO LTD SPONSORED ADR (J|26.48
20161227|70153X105|PKKW|150|PARKWAY ACQUISITION CORP COM|8.67
20161227|701877102|PE|4818|PARSLEY ENERGY INC CLASS A COM|35.56
20161227|702149105|PRTY|56191|PARTY CITY HOLDCO INC COM STK |14.20
20161227|70338P100|PEGI|800|PATTERN ENERGY GROUP INC CL A |19.21
20161227|70338T102|PN|443|PATRIOT NATL INC COM STK (DE) |5.21
20161227|70339L108|PTOTF|1150|PATRIOT ONE TECHNOLOGIES INC C|1.10
20161227|703395103|PDCO|1337|PATTERSON COMPANIES INC|40.85
20161227|703481101|PTEN|39721|PATTERSON-UTI ENERGY INC|26.69
20161227|70432V102|PAYC|295|PAYCOM SOFTWARE INC COM STK (D|45.70
20161227|704326107|PAYX|723|PAYCHEX INC|61.73
20161227|70438S202|PYDS|57|PAYMENT DATA SYS INC COM NEW|1.82
20161227|70450Y103|PYPL|120|PAYPAL HLDGS INC COM|39.58
20161227|70454Q205|PZOO|2420212|PAZOO INC COM NEW|.
20161227|704549203|BTUUQ|2433|PEABODY ENERGY CORP COM STK NE|7.46
20161227|70509V407|PEBPRC|6|PEBBLEBROOK HOTEL TR PFD SER C|25.06
20161227|70509V506|PEBPRD|1376|PEBBLEBROOK HOTEL TR PFD SHS B|24.34
20161227|70532Y204|PED|100000|PEDEVCO CORP COM STK (TX)|0.11
20161227|70555Q104|LOGX|1509|PEERLOGIX TECHNOLOGIES INC|0.20
20161227|705573103|PEGA|652|PEGASYSTEMS INC|36.35
20161227|706327103|PBA|6186|PEMBINA PIPELINE COR ORD SHS (|31.43
20161227|70706P104|PGH|8050|PENGROWTH ENERGY CORP COM SHS |1.41
20161227|707887105|PWE|96065|PENN WEST PETE LTD NEW COM SHS|1.71
20161227|708160106|JCP|46029|PENNEY J.C. CO INC (HOLDING CO|8.46
20161227|708326103|PEGRY|194|Pennon Group plc Unsponsored A|20.26
20161227|708430103|PWOD|297|PENNS WOODS BANCORP INC|51.32
20161227|709102107|PEI|122|PENN REAL ESTATE INVST TST SBI|19.00
20161227|709311104|PTXP|80|PENNTEX MIDSTREAM PARTNERS LP |14.99
20161227|70975L107|PEN|3953|PENUMBRA INC COM STK (DE)|64.20
20161227|711040105|PFIS|59|PEOPLES FINL SVCS CORP|49.33
20161227|712704105|PBCT|109|PEOPLE'S UNITED FINANCIAL INC |19.36
20161227|713448108|PEP|148|PEPSICO INC;CAP USD0.016666|105.09
20161227|71361F100|PRCP|700|PERCEPTRON INC|6.73
20161227|71375U101|PRFT|7543|PERFICIENT INC|18.10
20161227|71377G100|PSGLQ|200|PERFORMANCE SPORTS GROUP LTD. |1.56
20161227|714046109|PKI|243084|PERKINELMER INC|52.66
20161227|71426V306|PTX|30|PERNIX THERAPEUTICS HOLDINGS I|2.64
20161227|714264207|PDRDY|62943|PERNOD RICARD SA SPON ADR|21.35
20161227|714273109|PFOH|25|PERPETUAL FED SVGS BK (OH)|24.21
20161227|715302204|PGLC|2184|PERSHING GOLD CORP|3.21
20161227|715684106|TLK|2481|PERUSAHAAN PERSEROAN TELE 1 AD|27.81
20161227|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.56
20161227|71646J109|PZE|18465|PETROBRAS ARGENTINA S.A. ADS(R|6.48
20161227|71647K303|PTRC|18028|PETRO RIV OIL CORP COM SHS NEW|0.65
20161227|71649B103|PTCO|3724|PETROGAS CO COM|1.20
20161227|71650A101|PGAS|14998|PETROGRESS INC COM STK|0.04
20161227|71654V101|PBRA|210|PETROLEO BRAS ADS (EA REPTG 2 |8.66
20161227|71654V408|PBR|1044|PETRO BRAS SA PETROBAS ADS (EA|10.11
20161227|71674X103|PFWI|29375|PETRONE WORLDWIDE INC COM STK |0.09
20161227|716748306|PQ|2122|PETROQUEST ENERGY INC COM NEW |3.68
20161227|71677D203|HRTPY|32|PETRO RIO SA SPONSORED GDR NEW|3.49
20161227|717071104|PFNX|9233|PFENEX INC COM STK (DE)|9.70
20161227|717081103|PFE|2183|PFIZER INC;COM USD0.05|32.48
20161227|717098206|PFSW|935|PFSWEB, INC COM STK|8.61
20161227|71714F104|PMC|60|PHARMERCIA CORPORATION COM|26.00
20161227|71715X104|PMCB|47945|PHARMACYTE BIOTECH INC COM|0.13
20161227|71723F103|PZRX|2292|PHASERX INC COM|1.50
20161227|718172109|PM|15|PHILIP MORRIS INTL;COM STK NPV|91.58
20161227|718546104|PSX|1354|PHILLIPS 66 COMMON STOCK|87.72
20161227|718549207|PSXP|4207|PHILLIPS 66 PARTNERS LP COM UN|48.45
20161227|719358400|PHMD|35|PHOTOMEDEX INC COM PAR NEW|2.55
20161227|719405102|PLAB|1035|PHOTRONICS INC|11.55
20161227|719422206|PYHH|1030|PHYHEALTH CORP COM STK (DE)|0.20
20161227|71943U104|DOC|783|PHYSICIANS RLTY TR COM|18.47
20161227|720279108|PIR|98322|PIER 1 IMPORTS INC (DEL)|8.64
20161227|72147K108|PPC|391|PILGRIMS PRIDE CORP NEW COM ST|19.02
20161227|72154R103|PLGTF|9781|PILOT GOLD INC ORD SHS (CDA)|0.32
20161227|72200N106|PCQ|28419|PIMCO CAL MUNI INC|15.48
20161227|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|14.35
20161227|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.77
20161227|72200W106|PML|200|PIMCO MUNICIPAL INCOME FD II|12.15
20161227|72201A103|PMX|6|PIMCO MUNICIPAL INCOME FUND II|11.12
20161227|72201R205|STPZ|12148|PIMCO ETF TR 1-5 YR US TIPS IN|52.30
20161227|72201R304|LTPZ|992|PIMCO ETF TR 15+ YR US TIPS IN|64.94
20161227|72201R403|TIPZ|15726|PIMCO ETF TR BROAD US TIPS IND|57.34
20161227|72201R718|LDUR|64|PIMCO LOW DURATION ACTIVE EXCH|100.43
20161227|72201R726|DI|480|PIMCO DIVERSIFIED INCOME ACTIV|49.25
20161227|72201R775|BOND|16095|PIMCO TOTAL RETURN ACTIVE EXCH|103.92
20161227|72201R783|HYS|20|PIMCO ETF TR 1-5 YR HIGH YIELD|100.32
20161227|72201R817|CORP|4391|PIMCO INVESTMENT GRADE CORP BD|101.45
20161227|72201R833|MINT|59756|PIMCO ETF TR ENHANCED SHT MATU|101.41
20161227|72201R866|MUNI|37002|PIMCO ETF TR INTER MUN BD ACTI|52.60
20161227|72201R882|ZROZ|2283|PIMCO ETF TR 25+ YR ZERO CPN U|108.36
20161227|722903101|PCLB|3|PINNACLE BANCSHARES INC|22.30
20161227|72345E102|PPBN|180|PINNACLE BANKSHARES CORP|27.35
20161227|72348Y105|PNK|850|PINNACLE ENTERTAINMENT, INC. C|14.69
20161227|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.11
20161227|72369J102|PHD|14750|PIONEER FLOATING RATE TRUST|11.90
20161227|723787107|PXD|124|PIONEER NAT RES CO|185.01
20161227|723836300|PPSI|149|PIONEER POWER SOLUTIONS, INC. |5.50
20161227|723839106|PRRR|83|PIONEER RAIL CORP|8.00
20161227|724078100|PJC|79|PIPER JAFFRAY COMPANIES|75.05
20161227|72581M305|PXLW|5116|PIXELWORKS INC COM NEW|2.82
20161227|726503105|PAA|3781|PLAINS ALLAMERICAN PIPELINE|33.41
20161227|72703H101|PLNT|7350|PLANET FITNESS, INC CLASS A CO|19.76
20161227|72759R102|PTOI|61481|PLASTIC2OIL, INC.|0.03
20161227|72766Q105|PAH|776|PLATFORM SPECIALTY PRODUCTS CO|9.61
20161227|729132100|PLXS|56|PLEXUS CORP|54.45
20161227|72919P202|PLUG|16606|PLUG POWER INC COM STK (DE)|1.27
20161227|72941W100|PGEM|282|PLY GEM HOLDINGS INC COM|16.40
20161227|73035U109|PKGM|4500000|POCKET GAMES INC COM (FL)|.
20161227|730843208|PCOM|1667|POINTS INTERNATIONAL LTD. COMM|7.78
20161227|73102V105|POLA|2716|POLAR PWR INC. COM|10.04
20161227|731068102|PII|1106|POLARIS INDUSTRIES INC.|80.22
20161227|73178Q105|AUCOY|829|POLYMETAL INTL PLC,|9.53
20161227|73179P106|POL|198|POLYONE CORPORATION|33.43
20161227|731916102|PLM|88|POLYMET MINING CORP (F)|0.77
20161227|732872106|PLKI|878|POPEYES LA KITCHEN INC COM STK|61.60
20161227|733174304|BPOPO|14|POPULAR INC PFD CL A 6.375% SE|21.56
20161227|73328P106|POAHY|26149|PORSCHE AUTOMOBILE HOLDING SE |5.59
20161227|736233206|PBIB|2597|PORTER BANCORP, INC. COM NEW|11.84
20161227|737010108|PTLA|33260|PORTOLA PHARMACEUTICALS INC CO|25.06
20161227|73752W502|PCDAF|43500|POSTMEDIA NETWORK CDA CORP COM|0.71
20161227|73755L107|POT|250471|POTASH CORP SASKATCHEWAN|18.02
20161227|73933G202|PSIX|432|POWER SOLUTIONS INTERNATIONAL,|9.58
20161227|73935A104|QQQ|114|POWERSHARES QQQ TR UNIT SER-1 |120.20
20161227|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.05
20161227|73935L100|PIN|44324|POWERSHARES INDIA EXCHANGE TRA|19.01
20161227|73935S105|DBC|232|POWERSHARES DB COMMODITY INDEX|15.54
20161227|73935X146|PNQI|28|POWERSHARES NASDAQ INTERNET PO|83.53
20161227|73935X153|PDP|786|PWRSHS EXCH TRADED FD TR DWA M|42.33
20161227|73935X161|PUW|193|WILDERHILL PROGRESSIVE ENERGY |26.27
20161227|73935X229|PGF|34452|FINL PFD PORTFOLIO PWRSHS EXCH|18.00
20161227|73935X286|PKW|13278|DYNAMIC BUYBACK ACHIEVERS PORT|51.09
20161227|73935X302|PEY|15714|POWERSHARE HIGH YIELD EQTY DIV|17.06
20161227|73935X369|PRN|17922|POWERSHARES DWA INDUSTRIALS|50.56
20161227|73935X377|PFI|6322|POWERSHARES DWA FINANCIAL|30.41
20161227|73935X385|PXI|26847|POWERSHARES DWA ENERGY MOMENTU|44.55
20161227|73935X427|PYZ|4630|POWERSHARES DWA BASIC MATEIALS|60.18
20161227|73935X435|EQWS|790|POWERSHARES RUSSELL 2000 EQUAL|39.80
20161227|73935X450|EQWL|1034|POWERSHARES RUSSELL TOP 200 EQ|43.64
20161227|73935X567|PRFZ|2828|POWERSHARES FTSE RAFI US 1500 |116.19
20161227|73935X583|PRF|39167|POWERSHARES EXCHANGE TRADED FD|100.66
20161227|73935X666|PKB|85165|POWERSHARES DYNAMIC BUILDING &|28.39
20161227|73935X682|SPHQ|204176|POWERSHARES S&P 500 QUALITY PO|26.23
20161227|73935X690|PPA|44712|POWERSHARES AEROSPACE & DEFENS|42.19
20161227|73935X708|PWV|53214|POWERSHARES DYNAMIC LRG CAP VA|34.03
20161227|73935X716|PID|5826|POWERSHARES INTERNATIONAL DIVI|14.31
20161227|73935X732|PFM|27614|POWERSHARES DIVIDEND ACHIEVERS|23.08
20161227|73935X781|PSI|25966|POWERSHARES DYNAMIC SEMICONDUC|36.96
20161227|73935X815|PXQ|139|POWERSHARES DYNAMIC NETWORKING|40.97
20161227|73935X823|PBS|2987|POWERSHARES DYNAMIC MEDIA PORT|26.47
20161227|73935X849|PBJ|9194|POWERSHARES DYNAMIC FOOD & BEV|33.61
20161227|73935X864|PXSV|9067|POWERSHARES RUSSELL 2000 PURE |30.58
20161227|73935X880|PXMV|650|POWERSHARES RUSSELL MIDCAP PUR|31.44
20161227|73936B101|DBE|1780|POWERSHARES DB MULTI-SECTOR CO|13.54
20161227|73936B408|DBA|88|POWERSHARES DB MULTI-SECTOR CO|19.75
20161227|73936B705|DBB|7740|POWERSHARES DB MULTI-SECTOR CO|14.96
20161227|73936D107|UUP|4582|POWERSHARES DB U S DLR INDEX T|26.63
20161227|73936Q678|SPMO|111|POWERSHARES ETF TR II S&P 500 |27.13
20161227|73936Q694|SPVU|448|POWERSHARES ETF TR II S&P 500 |30.25
20161227|73936Q702|PAGG|252|POWERSHARES GLOBAL AGRICULTURE|24.48
20161227|73936Q710|PGHY|5336|POWERSHARES GLOBAL SHORT TERM |24.39
20161227|73936Q744|DWAS|11890|POWERSHARES ETF TRII DWA SMALL|40.88
20161227|73936Q777|KBWP|951|POWERSHARES KBW PROPERTY & CAS|55.87
20161227|73936Q819|KBWY|15550|POWERSHARES KBW PREMIUM YIELD |36.93
20161227|73936T433|PVI|12338|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20161227|73936T441|PWZ|161285|POWERSHARES CALIFORNIA AMT-FRE|25.14
20161227|73936T557|PHB|2876|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20161227|73936T763|PXH|116150|POWERSHARES FTSE RAFI EMERGING|17.77
20161227|73936T789|PXF|12686|POWERSHARES FTSE RAFI DEV MKTS|37.58
20161227|73936T805|IDHQ|978|POWERSHARES S&P INTERNATIONAL |19.08
20161227|73936T854|PAF|46|POWERSHARES FTSE RAFI ASIA PAC|47.16
20161227|73937B357|IDHD|200|POWERSHARES ETF TR II S7P INTL|25.22
20161227|73937B365|XSHD|164|POWERSHARES ETF FD TR II S&P S|25.84
20161227|73937B472|USLB|23461|POWERSHARES RUSSELL 1000 LOW B|27.18
20161227|73937B480|IDLB|45790|POWERESHARES FTSE INTL LOW BET|24.33
20161227|73937B498|DWTR|1532|POWERSHARES ETF TR II DWA TACT|24.64
20161227|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|26.27
20161227|73937B548|FXEP|25|POWERSHARES DEVELOPED EUROPACI|25.24
20161227|73937B563|XRLV|1662|POWERSHARES ETF TR II S&P 500 |28.22
20161227|73937B571|EQAL|75852|POWERSHARES RUSSELL 1000 EQUAL|27.17
20161227|73937B589|LDRI|3980|POWERSHARES LADDERRITE 0-5 YEA|24.75
20161227|73937B597|VRP|169424|POWERSHARES ETF TR II VAR RATE|24.63
20161227|73937B605|PSCC|2005|POWERSHARES S&P SMALLCAP CONSU|69.33
20161227|73937B621|IPKW|3784|POWERSHARES INTERNATIONAL BUYB|28.08
20161227|73937B639|XSLV|76201|POWERSHARES S&P 600 LOW VOLATI|43.40
20161227|73937B647|XMLV|71707|POWERSHARES S&P 400 LOW VOLATI|40.54
20161227|73937B654|SPHD|33118|POWERSHARES ETF TR II S&P 500 |39.52
20161227|73937B670|EEMO|1282|POWERSHARES S&P EMERGING MARKE|13.99
20161227|73937B688|IDLV|14637|POWERSHARES S&P INTL DEVELOPED|28.15
20161227|73937B712|KBWR|17834|POWERSHARES KBW REGL BK PORT|56.39
20161227|73937B746|KBWB|37162|POWERSHARES KBW BANK PORTFOLIO|47.90
20161227|73937B753|DSUM|26|POWERSHARES EXCHANGE-TRADED FD|21.64
20161227|73937B761|PFIG|89|POWERSHARES FUNDAMENTAL INVT G|25.17
20161227|73937B803|PSCF|22517|POWERSHARES S&P SMALLCAP FINAN|52.42
20161227|73937B829|SPHB|90084|POWERSHARES S&P 500 HIGH BETA |37.31
20161227|73937B837|PSCU|53|POWERSHARES S&P SMALLCAP UTILI|50.10
20161227|73937B852|PSCM|21216|POWERSHARES S&P SMALLCAP MATER|48.35
20161227|73937B878|PSCI|728|POWERSHARES S&P SMALLCAP INDUS|55.96
20161227|73937B886|PSCH|26862|POWERSHARES S&P SMALLCAP HEALT|73.90
20161227|73937V106|PDBC|27307|POWERSHARES ACT MGE ET CMDT FD|16.94
20161227|739371201|PXLV|3990|POWERSHARES RUSSELL TOP 200 PU|34.78
20161227|73942H100|PRDSY|314|PRADA SPA UNSPON ADR (ITALY)|7.00
20161227|74006F105|PXYN|37108|PRAXSYN CORPORATION COMMON STO|.
20161227|74022D308|PDS|55629|PRECISION DRILLING CORPORATION|5.40
20161227|74039H102|PRED|623|PREDICTIVE TECHNOLOGY GROUP IN|1.58
20161227|74039L103|APTS|1988|PREFERRED APT CMNTYS INC|13.97
20161227|740444104|PLPC|5|PREFORMED LINE PRODS CO|58.67
20161227|74048K104|BIEI|45000|PREMIER BIOMEDICAL INC COMMON |.
20161227|74050M105|PFBI|80|PREMIER FINL BANCORP INC|20.44
20161227|74051D104|PIRGF|7042|PREMIER GOLD MINES LTD COM SHS|1.74
20161227|74101A100|PDOB|100|Presidio Bank Common Stock|15.25
20161227|74112D101|PBH|45|PRESTIGE BRANDS HOLDINGS, INC.|51.46
20161227|74139C102|PVG|13875|PRETIUM RES INC|7.34
20161227|741503403|PCLN|381|THE PRICELINE GROUP INC COMMON|1486.20
20161227|741511109|PSMT|235|PRICESMART INC|84.70
20161227|74154B203|PBMD|13588|PRIMA BIOMED LTD SPONSORED ADR|0.72
20161227|74164F103|PRIM|251|PRIMORIS SVCS CORP COM STK (DE|23.97
20161227|74164W106|PPP|77577|PRIMERO MINING CORP ORD SHS (C|0.72
20161227|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.49
20161227|74255Y300|PY|2031|PRINCIPAL ETF PRIN SHAREHOLDER|28.10
20161227|74255Y508|GENY|330|PRINCIPAL ETF PRINCIPAL MILLEN|25.00
20161227|74255Y607|PSC|1821|PRINCIPAL EXCHANGE-TRADED FDS |27.98
20161227|742718109|PG|383|PROCTER & GAMBLE;COM NPV|84.96
20161227|74273V106|PROBF|1025|PROBE METALS INC COM|0.94
20161227|74312Y202|IPDN|2|PROFESSIONAL DIVERSITY NETWORK|10.06
20161227|743187106|PGNX|7297|PROGENICS PHARMACEUTICALS INC |9.57
20161227|743315103|PGR|62|PROGRESSIVE CORP|35.60
20161227|74332G108|RXMD|2073|PROGRESSIVE CARE INC COM STK (|0.03
20161227|743424103|PFPT|17|PROOFPOINT INC COM STK (DE)|70.58
20161227|74345U102|PROP|25206|PROPELL TECHNOLOGIES GROUP INC|0.03
20161227|74346L101|DNAI|624|PRONAI THERAPEUTICS INC COM ST|1.53
20161227|74347B201|TBT|60|PROSHARES ULTRASHORT 20+YEAR T|41.62
20161227|74347B300|SDS|40425|PROSHARES ULTRASHORT S&P 500 N|14.83
20161227|74347B417|OILK|961|PROSHARES TR K-1 FREE CRUDE OI|22.10
20161227|74347B425|SH|21959|PROSHARES SHORT S&P500 NEW (DE|36.20
20161227|74347B458|UOP|410|PROSHARES TR ULTRA OIL & GAS E|36.42
20161227|74347B474|UBIO|100|PROSHARES TR ULTRAPRO NASDAQ B|22.80
20161227|74347B508|TOLZ|1927|DJ BROOKFIELD GLOBAL|39.17
20161227|74347B532|FUT|225|PROSHARES TR MANAGED FUTURES S|41.39
20161227|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|47.33
20161227|74347B573|SPXN|50|PROSHARES TR S&P 500 EX FINLS |45.61
20161227|74347B581|SPXE|128|PROSHARES TR S&P 500 EX ENERGY|46.32
20161227|74347B607|IGHG|24666|PROSHARES INVESTMENT GRADE-INT|76.00
20161227|74347B615|HGEU|457|PROSHARES TR HEDGED FTSE EUROP|37.66
20161227|74347B623|ZBIO|2280|PROSHARES TR ULTRAPRO SHORT NA|22.17
20161227|74347B680|REGL|71310|PROSHARES TR S&P MIDCAP 400 DI|50.64
20161227|74347B698|SMDV|45808|PROSHARES TR RUSSELL 2000 DIVI|53.98
20161227|74347B706|EMSH|304|PROSHARES SHORT TERM USD EMERG|76.91
20161227|74347B714|PSQ|225|PROSHARES SHORT QQQ|46.65
20161227|74347B722|SDP|1517|PROSHARES TR ULTRASHORT UTILS |32.50
20161227|74347B748|SKF|2997|PROSHARES ULTRASHORT FINANCIAL|30.21
20161227|74347B789|BIS|636|PROSHARES TR ULTRASHORT NASDAQ|33.23
20161227|74347B839|EFAD|1326|PROSHARES TR PROSHARES MSCI EA|32.13
20161227|74347B847|EMDV|36|PROSHARES TR MSCI EMERGING MKT|44.46
20161227|74347R107|SSO|6184|PROSHARES ULTRA S&P 500|77.65
20161227|74347R172|UBT|735|PROSHARES ULTRA 20+YR TREASURY|71.77
20161227|74347R206|QLD|20454|PROSHARES ULTRA QQQ|88.61
20161227|74347R230|SEF|62|PROSHARES SHORT FINANCIALS|13.86
20161227|74347R248|CSM|5521|PROSHARES LARGE CAP CORE PLUS |55.74
20161227|74347R263|LTL|3506|PROSHARES ULTRA TELECOMMUNICAT|121.65
20161227|74347R370|EFZ|3042|PROSHARES SHORT MSCI EAFE|31.95
20161227|74347R669|USD|142|PROSHARES ULTRA SEMICONDUCTORS|141.45
20161227|74347R693|ROM|15|PROSHARES ULTRA TECHNOLOGY|99.97
20161227|74347R701|DOG|23206|PROSHARES SHORT DOW30|18.88
20161227|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|44.63
20161227|74347R727|UXI|1291|PROSHARES ULTRA INDUSTRIALS|49.73
20161227|74347R800|MYY|38000|PROSHARES SHORT MIDCAP400|13.00
20161227|74347R818|SAA|6351|PROSHARES ULTRA SMALLCAP600|82.46
20161227|74347R842|UWM|12017|PROSHARES ULTRA RUSSELL 2000|113.51
20161227|74347W114|ZSL|1562|PROSHARES ULTRASHORT SILVER|39.79
20161227|74347W254|UVXY|362113|PROSHARES ULTRA VIX SHORT-TERM|7.83
20161227|74347W262|VIXY|11208|PROSHARES TR II VIX SHORT-TERM|20.14
20161227|74347W270|YCL|929|PROSHARES TR 11 PROSHARES ULTR|55.18
20161227|74347W296|BOIL|1500|PROSHARES ULTRA BLOOMBERG|18.42
20161227|74347W320|UCO|254521|PROSHARES ULTRA BLOOMBERG CRUD|11.37
20161227|74347W353|AGQ|73727|PROSHARES ULTRA SILVER|31.36
20161227|74347W387|KOLD|2553|PROSHARES ULTRASHORT BLOOMBERG|23.80
20161227|74347W460|CROC|872|PROSHARES ULTRASHORT AUSTRALIA|56.09
20161227|74347W569|YCS|287|PROSHARES TR 11 PROSHARES ULTR|80.82
20161227|74347W601|UGL|643|PROSHARES ULTRA GOLD|32.14
20161227|74347W627|SVXY|183843|PROSHARES SHORT VIX SHORT-TERM|96.58
20161227|74347W668|SCO|11793|PROSHARES ULTRASHORT BLOOMBERG|65.19
20161227|74347W742|EUFX|390|PROSHARES SHORT EURO|45.38
20161227|74347W882|EUO|35|PROSHARES TR 11 PROSHARES ULTR|27.46
20161227|74347X294|HDG|1434|PROSHARES TRUST - PROSHARES HE|42.93
20161227|74347X302|EET|31|PROSHARES TR ULTRA MSCI EMERGI|49.58
20161227|74347X310|RALS|678|PROSHARES TR RAFI LONG/SHORT F|39.98
20161227|74347X476|KRS|2515|PROSHARES SHORT S&P REGIONAL B|16.23
20161227|74347X484|KRU|1236|PROSHARES ULTRA S&P REGIONAL B|165.46
20161227|74347X500|EFO|934|PROSHARES TRUST ULTRA MSCI EAF|87.35
20161227|74347X518|UMX|1487|PROSHARES ULTRA MSCI MEXICO CA|17.33
20161227|74347X526|UPV|59|PROSHARES ULTRA FTSE EUROPE|36.66
20161227|74347X575|EEV|4248|PROSHARES ULTRASHORT MSCI EMER|17.13
20161227|74347X625|URE|142|PROSHARES ULTRA REAL ESTATE|110.89
20161227|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|93.57
20161227|74347X641|REK|3549|PROSHARES SHORT REAL ESTATE|17.74
20161227|74347X658|YXI|766|PROSHARES TR SHORT FTSE CHINA |27.55
20161227|74347X799|URTY|3885|PROSHARES TRUST PROSHRS ULTRAP|121.60
20161227|74347X815|UMDD|7908|PROSHARES TRUST PROSHRS ULTRAP|80.13
20161227|74347X823|UDOW|19100|PROSHARES TRUST PROSHRS ULTRAP|96.99
20161227|74347X831|TQQQ|3890|PROSHARES ULTRAPRO QQQ|132.88
20161227|74347X849|TBF|140|PROSHARES TRUST SHORT 20+ TREA|24.14
20161227|743476202|PBSFY|125|ProsiebenSat.1 Media AG Muench|9.54
20161227|74348A194|GDXS|2484|PROSHARES TR ULTRASHORT GOLD M|25.47
20161227|74348A335|SRTY|13819|PROSHARES TRUST PROSHRS ULTRAP|12.80
20161227|74348A343|MZZ|821|PROSHARES ULTRASHORT MIDCAP400|25.41
20161227|74348A350|FXP|3571|PROSHARES TR ULTRASHORT FTSE C|35.57
20161227|74348A368|SIJ|45|PROSHARES ULTRASHORT INDUSTRIA|25.74
20161227|74348A376|SBB|5453|PROSHARES SHORT SMALLCAP600|39.27
20161227|74348A392|SMDD|1005|PROSHARES TRUST PROSHRS ULTRAP|16.44
20161227|74348A426|QID|200|PROSHARES ULTRASHORT QQQ|23.28
20161227|74348A434|EPV|409|PROSHARES ULTRASHORT FTSE EURO|52.12
20161227|74348A442|SPXU|3909|PROSHARES TR PROSHARES ULTRAPR|19.87
20161227|74348A459|EWV|76|PROSHARES ULTRASHORT MSCI JAPA|39.93
20161227|74348A467|NOBL|72260|PROSHARES S&P 500 DIVIDEND ARI|54.19
20161227|74348A491|TTT|11475|PROSHARES ULTRAPRO SHORT 20 + |33.75
20161227|74348A517|FINZ|3149|PROSHARES ULTRAPRO SHORT FINAN|7.88
20161227|74348A525|DUG|680|PROSHARES ULTRASHORT OIL & GAS|36.50
20161227|74348A533|PEX|10540|PROSHARES LISTED PRIVATE EQUIT|38.63
20161227|74348A541|HYHG|7781|PROSHARES HIGH YIELD-INTEREST |68.62
20161227|74348A582|FINU|1014|PROSHARES ULTRAPRO FINANCIALS |132.50
20161227|74348A608|TBX|2060|PROSHARES TR SHORT 7-10 YR TRE|29.20
20161227|74348A673|BZQ|11807|PROSHARES ULTRASHORT MSCI BRAZ|19.47
20161227|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |59.16
20161227|74348A749|COBO|6|PROSHARES TR USD COVERED BONDS|99.62
20161227|74348A814|RINF|1571|PROSHARES TRUST INFLATION EXPE|29.04
20161227|74348T102|PSEC|9426|PROSPECT CAPITAL CORP COM STK |8.40
20161227|743606105|PB|472|PROSPERITY BANCSHARES INC|72.86
20161227|74365A101|PLX|12665|PROTALIX BIOTHERAPEUTICS, INC.|0.32
20161227|74365B109|PRGB|81119|PROTEA BIOSCIENCES GROUP INC C|0.11
20161227|74371L109|PRTO|500|PROTEON THERAPEUTICS INC COMMO|1.95
20161227|743713109|PRLB|200|PROTO LABS INC COM STK (MN)|53.00
20161227|743722100|PKTX|29527|PROTOKINETIX INC|0.05
20161227|74373B109|PTI|185|PROTEOSTASIS THERAPEUTICS INC |12.50
20161227|74383X109|PVBC|10|PROVIDENT BANCORP INC COM STK |18.85
20161227|74386T105|PFS|477|PROVIDENT FINANCIAL SERVICES I|28.38
20161227|744121104|PVHO|4177|PROVISION HOLDING, INC. COM ST|0.10
20161227|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|16.85
20161227|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|25.16
20161227|744320607|PJH|700|PRUDENTIAL FINL INC 5.75% JR S|25.00
20161227|744320706|PRH|4|PRUDENTIAL FINL INC 5.70% JR S|25.13
20161227|74435K204|PUK|4097|PRUDENTIAL PLC ADS (REP 2 ORD)|39.30
20161227|74440J101|PSDV|13888|PSIVIDA CORP COM|1.97
20161227|74443H201|PRMLY|400|PRUMO LOGISTICA S A SPONSORED |2.20
20161227|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|24.74
20161227|74460W735|PSAPRD|198|PUBLIC STORAGE DEP SHS RPTG 1/|21.30
20161227|74460W750|PSAPRC|500|PUBLIC STORAGE DEP SHS REPSTG |21.87
20161227|74460W826|PSAPRZ|89|PUBLIC STORAGE|25.69
20161227|74460W875|PSAPRW|2301|PUBLIC STORAGE DEPOSITARY SHAR|23.43
20161227|74532B107|PUGB|32|PUGET SOUND BANCORP INC SHS (W|20.00
20161227|74535X106|PUGE|1000|PUGET TECHNOLOGIES INC COMMON |.
20161227|74586Y102|PLFX|981|PULSE EVOLUTION CORP COM STK (|0.87
20161227|745915108|PPEHF|1300|PURE TECHS LTD|3.63
20161227|74609Q102|PNAT|15000|PURA NATURALS INC|1.94
20161227|74621T209|PURE|14260|PURE BIOSCIENCE INC COM STK NE|0.93
20161227|74727A104|QCRH|100|QCR HOLDINGS INC|43.60
20161227|74727D306|QADA|503|QAD INC CLA A COM STK|30.20
20161227|74728G605|QBIEY|4904|QBE INSURANCE GRP LTD SPON ADR|8.95
20161227|74731Q103|PZN|169|PZENA INVESTMENT MANAGEMENT, I|11.42
20161227|74733V100|QEP|1434|QEP RESOURCES,INC COM|18.97
20161227|74736K101|QRVO|170|QORVO INC COMMON STOCK|55.53
20161227|74736L109|QTWO|448|Q2 HLDGS INC COM STK (DE)|29.15
20161227|74736N105|QBIO|9504|QBIOMED INC|4.70
20161227|74737L108|QPAG|2549|QPAGOS CORP|0.57
20161227|747545101|QCP|494|QUALITY CARE PPTYS INC COM (MD|15.20
20161227|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |21.10
20161227|74765E307|QTWWQ|193|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20161227|74766A106|QTMM|10249|QUANTUM MATLS CORP COM STK (NV|0.09
20161227|747952109|QTRRF|24913|QUATERRA RESOURCES INC LTD|0.05
20161227|74837J300|QSMG|1|QUEST MGMT INC|1.55
20161227|74837P108|QUIK|7000|QUICKLOGIC CORPORATION|1.46
20161227|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161227|74874U119|QPACW|200|QUINPARIO ACQUISITION CORP 2 W|0.18
20161227|748934106|RDMKF|500|R D M CORP|3.51
20161227|74913G105|CTV|18320|QWEST CORP 6.875% NTS DUE 2054|24.71
20161227|74913G402|CTX|93|QWEST CORP 7.00% NT DUE 04/01/|25.19
20161227|74913G501|CTU|200|QWEST CORP 7% NOTES DUE 2052|25.27
20161227|74913G709|CTZ|342|QWEST CORP 6.625% NTS DUE 2055|23.61
20161227|74913G808|CTAA|879|QWEST CORPORATION 7% NOTES DUE|25.66
20161227|74933V108|RARX|497|RA PHARMACEUTICALS INC COM|16.05
20161227|749552105|RFIL|1025|RF INDUSTRIES LTD|1.85
20161227|749603106|RJDG|48297|RJD GREEN INC COMMON STOCK|.
20161227|749607107|RLI|110|RLI CORP|64.02
20161227|74966K102|RMGN|8600|RMG NETWORKS HLDG CORP COM STK|0.71
20161227|74973Y103|RGLXY|3400|RTL Group Sa Luxembourg Unspon|7.22
20161227|74975J104|RVUE|623|RVUE HLDGS INC COM STK (NV)|.
20161227|74978Q105|RSPP|2354|RSP PERMIAN INC COM|45.26
20161227|74979C113|RXIIW|6900|RXI PHARMACEUTICALS CORP NEW W|0.18
20161227|75040P405|ROIAK|1986|RADIO ONE INC CL D NON VTG|3.00
20161227|750459109|RSYS|536|RADISYS CORP|4.37
20161227|750468100|RDUFF|9032|RADIUS GOLD INC|0.06
20161227|75087K103|RRIF|26|RAINFOREST RES INC COM|5.30
20161227|75102W108|RKUNY|16506|RAKUTEN INC SPONSORED ADR (JAP|9.81
20161227|751212101|RL|828|RALPH LAUREN CORPORATION|89.45
20161227|752182105|RLOG|10000|Rand Logistics, Inc. Common St|0.90
20161227|752344309|GOLD|2645|RANDGOLD RESOURCES;ADS EACH RE|71.84
20161227|75279Q108|RANJY|36|Randstad Holdings NV Unsponsor|27.17
20161227|75281A109|RRC|2853|RANGE RESOURCES CORP|34.70
20161227|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|0.59
20161227|753422104|RPD|300|RAPID7 INC COM STK (DE)|12.14
20161227|75381M102|REEMF|44000|RARE ELEMENT RES LTD|0.04
20161227|754212108|RAVN|93|RAVEN INDUSTRIES INC|25.65
20161227|754730109|RJF|40|RAYMOND JAMES FINANCIAL INC|71.80
20161227|75524B104|ROLL|6|RBC BEARINGS INC|93.25
20161227|755408101|RDI|1574|READING INTL CL A|16.43
20161227|75585A508|REAC|12|REAL ESTATE CONTACTS INC COM P|3.32
20161227|75601N302|RGSE|72999|REAL GOODS SOLAR INC CL A NEW |0.27
20161227|75601W104|RELY|362|REAL IND INC COM|6.25
20161227|75605A405|LEAD|2291|REALITY SHS ETF TR|26.06
20161227|75605A504|DFND|350|REALITY SHS ETF TR DIVCON DIVI|23.52
20161227|75605L708|RNWK|264|REALNETWORKS INC COM STK (WA) |4.93
20161227|75606N109|RP|247|REALPAGE, INC COM|30.65
20161227|756109104|O|194|REALTY INCOME CORP|56.41
20161227|75623U102|QYLD|354|RECON CAP SER TR RECON CAP NAS|22.49
20161227|75623U508|BMLA|186|RECON CAP SER TR BULLMARK LATA|25.30
20161227|75773Q208|RGCTF|12205|REDSTAR GOLD CORP|0.08
20161227|75846B105|RCIT|3428|REELCAUSE INC COM|0.02
20161227|758766109|RGC|15|REGAL ENTERTAINMENT GRP CLASS |20.72
20161227|758849103|REG|95|REGENCY CENTERS CORP|67.45
20161227|758849707|REGPRF|387|REGENCY CTRS CORP CUM RED PFD |25.02
20161227|75886F107|REGN|253|REGENERON PHARMACEUTICALS INC |381.78
20161227|75887Q102|RGIN|5603|REGENICIN INC COM STK (NV)|0.11
20161227|758932107|RGS|60|REGIS CORP-MN-|14.77
20161227|75901B107|RGNX|207|REGENXBIO INC COM|18.95
20161227|75915K101|RGLS|572|REGULUS THERAPEUTICS INC COM S|2.55
20161227|75915M107|RGLSF|57431|REGULUS RES INC NEW|0.85
20161227|759351604|RGA|1403|REINSURANCE GROUP OF AMERICA, |126.95
20161227|759351703|RZA|78|REINSURANCE GRP OF AMER INC 6.|27.07
20161227|759530108|RELX|46|RELX PLC SPONSORED ADR (NY)|17.77
20161227|759673403|RNLSY|35028|RENAULT S.A. UNSPONSORED AMERI|17.85
20161227|75971J105|RNSGF|24500|RENAISSANCE GOLD INC|0.23
20161227|75971T103|SOL|25780|RENESOLA LTD SPONSORED ADS (VG|0.65
20161227|759720105|RCG|99|RENN FD INC COM STK (TX)|1.15
20161227|759757107|RNVA|4639061|RENNOVA HEALTH INC COM|0.08
20161227|75988J106|RCAR|966|RENOVACARE INC COM STK (NV)|2.61
20161227|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161227|759910102|REPR|3271|REPRO MED SYS INC|0.42
20161227|759916109|RGEN|1699|REPLIGEN CORP|32.45
20161227|76009N100|RCII|20851|RENT-A-CENTER INC|11.54
20161227|76026T205|REPYY|2343|REPSOL SA SPONSORED ADR|14.06
20161227|76027P400|REPCF|13039|REPLICEL LIFE SCIENCES INC COM|0.60
20161227|760276105|RJETQ|1160491|REPUBLIC AWYS HLDGS INC|0.09
20161227|760759100|RSG|171|REPUBLIC SERVICES INC|57.36
20161227|76090H103|RSTRF|564|RESTAURANT BRANDS INTL LTD PAR|47.58
20161227|761152107|RMD|217|RESMED INC|62.03
20161227|76116A306|REN|5709|RESOLUTE ENERGY CORP COM SHS N|40.87
20161227|761167105|RSSV|614|RESORT SAVERS, INC. COMMON STO|0.40
20161227|76117W109|RFP|1312|RESOLUTE FST PRODS INC|5.55
20161227|76120W401|RSOPRA|431|RESOURCE CAPITAL CORP 8.5%|24.39
20161227|76120W708|RSO|205|RESOURCE CAP CORP NEW|8.24
20161227|761283100|RH|8932|RESTORATION HARDWARE HOLDINGS |30.18
20161227|761299106|RTRX|15317|RETROPHIN, INC. COMMON STOCK|19.36
20161227|76131D103|QSR|47059|RESTAURANT BRANDS INTERNATIONA|47.69
20161227|76131N101|ROIC|348|RETAIL OPPORTUNITY INVESTMENTS|20.68
20161227|76131V608|RPAIPRA|200|RETAIL PROPERTIES OF AMERICA, |24.59
20161227|761330109|RVNC|102|REVANCE THERAPEUTICS INC COM S|21.70
20161227|761565209|RXNRP|100|REX ENERGY CORPORATION DEPOSIT|20.00
20161227|761624105|REX|264|REX AMERICAN RESOURCES CORPORA|99.88
20161227|761640101|RNN|27979|REXAHN PHARAMACEUTICALS, INC|0.16
20161227|76169C100|REXR|207|REXFORD INDL RLTY INC. COM|23.15
20161227|761713106|RAI|66|REYNOLDS AMERICAN INC (HOLDING|56.03
20161227|762760106|RICE|7694|RICE ENERGY INC COM|21.93
20161227|762831204|RIBT|5257|RICEBRAN TECHNOLOGIES COMMON S|1.02
20161227|765187208|RMDFF|400000|RICHMOND MINERALS INC ORDINARY|0.04
20161227|76547T106|RIC|6350|RICHMONT MINES INC.|5.65
20161227|766559603|RIGL|8852|RIGEL PHARMACEUTICALS INC NEW |2.54
20161227|76658B100|NAME|5|RIGHTSIDE GROUP LTD COM STK|8.39
20161227|76680R206|RNG|2689|RINGCENTRAL INC CL A (DE)|21.20
20161227|766910103|RIOCF|1169|RIOCAN REAL ESTATE TRUST UT|19.47
20161227|767204100|RIO|81|RIO TINTO PLC ADS (4 ORD SHS) |38.12
20161227|76760R100|RYES|18405|RISE RES INC COM STK (NV)|0.18
20161227|767744105|RBA|9967|RITCHIE BROS.AUCTIONEERS INC|36.03
20161227|767754104|RAD|1652027|RITE AID CORP|8.39
20161227|76973Q105|RRTS|516|ROADRUNNER TRANSPORTATION SYST|10.49
20161227|770323103|RHI|518|ROBERT HALF INTERNATIONAL INC |48.95
20161227|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.02
20161227|771007101|RRETY|437|ROBINSONS RETAIL HOLDINGS INC |14.27
20161227|77174P300|RCTFF|2|ROCHESTER RES LTD COM STK NEW |0.04
20161227|773903109|ROK|100|ROCKWELL AUTOMATION INC.|136.01
20161227|774374102|RMTI|1000|ROCKWELL MEDICAL INC COM STK (|6.44
20161227|775109200|RCI|37469|ROGERS COMMUNICATIONS INC CL-B|38.47
20161227|775431208|ROKA|2923|ROKA BIOSCIENCE INC COM NEW|4.41
20161227|775711104|ROL|2372|ROLLINS INC|33.67
20161227|776650202|RTNB|273|ROOT9B HOLDINGS INC COM NEW|11.00
20161227|777780107|RST|242|ROSETTA STONE INC COM STK (DE)|8.84
20161227|778296103|ROST|41|ROSS STORES INC|67.11
20161227|780087102|RY|16842|ROYAL BANK OF CANADA|67.77
20161227|780097879|RBSPRH|102|ROYAL BK SCOTLAND PLC ADS - H |25.30
20161227|780249108|RDSMY|14960|ROYAL DSM NV SPONSORED ADR (NE|14.94
20161227|780259107|RDSB|806|ROYAL DUTCH SHELL PLC ADS ( EA|57.72
20161227|780259206|RDSA|381|ROYAL DUTCH SHELL PLC SPON ADR|54.11
20161227|780287108|RGLD|81|ROYAL GOLD INC|62.29
20161227|78033R107|ROYMY|317845|ROYAL MAIL PLC UNSPONSORED ADR|11.18
20161227|780641205|KKPNY|60362|ROYAL KPN NV ADS (EA REPTG 1 O|2.93
20161227|781182100|RT|300|RUBY TUESDAY INC (GA)|3.14
20161227|781270103|RTEC|628|RUDOLPH TECHNOLOGIES INC|23.70
20161227|781846209|RUSHA|342|RUSH ENTERPRISES INC CL-A|32.31
20161227|781846308|RUSHB|51|RUSH ENTERPRIES INC CL B|30.74
20161227|781903604|RUSMF|6|RUSSELL METALS INC|19.16
20161227|783549108|R|115|RYDER SYSTEM INC|76.14
20161227|78355W106|RSP|624|GUGGENHEIM S&P 500 EQUAL WEIGH|87.47
20161227|78355W478|OEW|1233|RYDEX ETF TR GUGGENHEIM S&P 10|27.97
20161227|78355W502|RFV|3573|GUGGENHEIM S&P MIDCAP 400 PURE|62.66
20161227|78355W577|EWMC|1600|RYDEX ETF TRUST GUGGENHEIM S&P|57.89
20161227|78355W585|EWSC|2310|RYDEX ETF TR GUGGENHEIM S&P SM|50.12
20161227|78355W700|RZV|30340|GUGGENHEIM S&P SMALLCAP 600 PU|73.96
20161227|78355W817|RYT|106247|GUGGENHEIM S&P 500 EQUAL WEIGH|110.23
20161227|78355W833|RGI|6098|GUGGENHEIM S&P EQUAL WEIGHT IN|100.57
20161227|78355W858|RYF|135865|GUGGENHEIM S&P 500 EQUAL WEIGH|37.30
20161227|78355W866|RYE|4226|GUGGENHEIM S&P 500 EQUAL WEIGH|65.16
20161227|78355W882|RCD|44154|GUGGENHEIM S&P 500 EQU WEIGHT |89.51
20161227|783754104|RYI|4823|RYERSON HLDG CORP COM STK (DE)|14.00
20161227|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.49
20161227|78406T201|SCEPRF|130|SOUTHERN CALIFORNIA EDISON TRU|23.70
20161227|78409B207|SCEPRH|87|SCE TR III FXD/FLTG RATE TR PR|26.31
20161227|78409V104|SPGI|91|S&P GLOBAL INC. COM|109.02
20161227|78425V104|SIFI|116|SI FINANCIAL GROUP INC|15.75
20161227|784277105|SIPN|9996|SIPP International Industries,|0.05
20161227|78440P108|SKM|2350|SK TELECOM CO LTD ADS(RP1/9ORD|21.40
20161227|78442P502|SLMBP|120|SLM CORPORATION PFD SER B|56.01
20161227|78444J108|SLCJY|7600|SLC AGRICOLA SA SPONSORED ADR(|4.44
20161227|78445W306|SMCAY|17987|SMC CORP JAPAN AMERICAN DEPOSI|12.10
20161227|78454L100|SM|2916|SM ENERGY COMPANY CAPITAL STOC|35.47
20161227|78462F103|SPY|163|SPDR S&P 500 ETF TR|225.71
20161227|78463V107|GLD|1624|SPDR GOLD TR, SPDR GOLD SHS|107.93
20161227|78463X152|NANR|183875|SPDR INDEX SHS FDS S&P NORTH A|33.16
20161227|78463X160|HDWX|2426|SPDR INDEX SHS FDS S&P INTL DI|41.76
20161227|78463X186|HFEZ|200|SDPR INDEX SHS FDS SPDR EURO S|35.65
20161227|78463X194|LOWC|279|SPDR INDEX SHS FDS SPDR MSCI|74.77
20161227|78463X202|FEZ|4252|SPDR EURO STOXX 50 ETF|33.18
20161227|78463X301|GMF|29416|SPDR INDEX SHS FUND SPDR S&P E|73.78
20161227|78463X335|QGBR|141|SPDR MSCI UNITED KINGDOM STRAT|45.94
20161227|78463X350|QDEU|644|SPDR MSCI GERMANY STRATEGICFAC|51.31
20161227|78463X368|QJPN|1|SPDR MSCI JAPAN STRATEGICFACTO|65.91
20161227|78463X376|QCAN|123|SPDR MSCI CANADA STRATEGICFACT|53.31
20161227|78463X392|SMEZ|17901|SPDR EURO STOXX SMALL CAP ETF |46.30
20161227|78463X434|QEFA|21258|SPDR INDEX SHS FDS MSCI EAFE S|53.68
20161227|78463X459|WDIV|4085|SPDR S&P GLOBAL DIVIDEND ETF|61.21
20161227|78463X475|ACIM|1597|SPDR MSCI ACWI IMI ETF|65.96
20161227|78463X509|GMM|27956|SPDR SER TR FDS SPDR S&P EMERG|56.15
20161227|78463X541|GNR|20315|SPDR S&P GLOBAL NATURAL RESOUR|40.94
20161227|78463X640|IST|487|SPDR S&P INTERNATIONAL TELECOM|22.63
20161227|78463X657|IPK|3270|SPDR S&P INTERNATIONAL TECHNOL|33.64
20161227|78463X673|IPN|513|SPDR S&P INTERNATIONAL INDUSTR|29.58
20161227|78463X681|IRY|483|SPDR S&P INTERNATIONAL HEALTH |42.97
20161227|78463X699|IPF|384|SPDR INDEX SHS FDS|19.27
20161227|78463X707|GML|394|SPDR SER TR SPDR S&P MID LATIN|43.34
20161227|78463X723|IPS|70|SPDR S&P INTERNATIONAL CONSUME|39.22
20161227|78463X731|IPD|239|SPDR|36.18
20161227|78463X749|RWO|16|SPDR DOW JONES GLOBAL REAL EST|46.02
20161227|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|39.24
20161227|78463X806|GAF|287|SPDR SER TR FDS SPDR S&P EMERG|54.00
20161227|78463X848|CWI|2030|SPDR SER TR SPDR MSCI ACWI EX |31.32
20161227|78463X855|GII|37295|SPDR S&P GLOBAL INFRASTURE ETF|45.04
20161227|78463X871|GWX|3342|SPDR INDEX SHS FD SPDR S&P INT|28.89
20161227|78463X889|GWL|11000|SPDR SER TR FDS SPDR S&P WORLD|25.64
20161227|78464A102|MTK|71|SPDR MORGAN STANLEY TECHNOLOGY|61.22
20161227|78464A110|XITK|150|SPDR SER TR FACTSET INNOVATIVE|58.88
20161227|78464A151|IBND|1182|SPDR BLOOMBERG BARCLAYS INTERN|30.56
20161227|78464A201|SLYG|55600|SPDR S&P 600 SMALL CAP GROWTH |209.73
20161227|78464A284|HYMB|144399|SPDR SER TR NUVEEN S&P HIGH YL|55.99
20161227|78464A300|SLYV|42615|SPDR S&P 600 SMALL CAP VALUE E|120.14
20161227|78464A334|BWZ|3047|SPDR BLOOMBERG BARCLAYS SHORT |29.23
20161227|78464A359|CWB|8|SPDR BLOOMBERG BARCLAYS CONVER|46.41
20161227|78464A367|LWC|1540|SPDR BLOOMBERG BARCLAYS LONG T|39.65
20161227|78464A375|ITR|9292|SPDR BLOOMBERG BARCLAYS INTERM|33.81
20161227|78464A383|MBG|4470|SPDR BLOOMBERG BARCLAYS MORTGA|26.24
20161227|78464A417|JNK|4954|SPDR BLOOMBERG BARCLAYS HIGH Y|36.66
20161227|78464A474|SCPB|63184|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20161227|78464A508|SPYV|5451|SPDR S&P 500 VALUE ETF|110.78
20161227|78464A532|XTN|53638|SPDR SER TR S&P TRANSN ETF|54.92
20161227|78464A573|XHS|10000|SPDR S&P HEALTH CARE SERVICES |53.25
20161227|78464A581|XHE|2532|SPDR SER TR S&P HEALTH CARE EQ|50.21
20161227|78464A599|XSW|830|SPDR S&P SOFTWARE & SERVICES E|54.85
20161227|78464A631|XAR|14556|SPDR S&P AEROSPACE & DEFENSE E|64.24
20161227|78464A649|BNDS|13271|SPDR BLOOMBERG BARCLAYS AGGREG|56.77
20161227|78464A656|IPE|6430|SPDR BLOOMBERG BARCLAYS TIPS E|56.00
20161227|78464A664|TLO|401|SPDR BLOOMBERG BARCLAYS LONG T|68.43
20161227|78464A680|BIL|19031|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20161227|78464A698|KRE|61436|SPDR S&P REGIONAL BANKING ETF |56.11
20161227|78464A714|XRT|147137|SPDR SERIES TR SPDR S&P RETAIL|44.48
20161227|78464A730|XOP|470|SPDR SER TR OIL & GAS EXPLORAT|42.23
20161227|78464A748|XES|15019|SPDR SER TR SPDR S&P OIL & GAS|22.56
20161227|78464A755|XME|918|SPDR SER TR SPDR S&P METALS & |31.12
20161227|78464A763|SDY|61|SPDR SERIES TR SPDR S&P DIVIDE|85.96
20161227|78464A771|KCE|1275|SPDR S&P CAPITAL MARKETS ETF|45.32
20161227|78464A805|THRK|7539|SPDR RUSSELL 3000 ETF|168.86
20161227|78464A813|SLY|11087|SPDR S&P 600 SMALL CAP ETF|121.48
20161227|78464A821|MDYG|14680|SPDR S&P 400 MID CAP GROWTH ET|133.76
20161227|78464A839|MDYV|16448|SPDR S&P 400 MID CAP VALUE ETF|95.06
20161227|78464A854|ONEK|1769|SPDR RUSSELL 1000 ETF|106.01
20161227|78464A862|XSD|33146|SPDR TR SER SPDR S&P SEMICONDU|57.47
20161227|78464A870|XBI|39988|SPDR SER TR SPDR S&P BIOTECH E|61.53
20161227|78464A888|XHB|673|SPDR SERIES TR SPDR S&P HOMEBU|34.28
20161227|78467V103|RLY|900|SSGA ACTIVE ETF TR|24.46
20161227|78467V202|INKM|652|SSGA ACTIVE ETF TR|30.82
20161227|78467V400|GAL|1043|SSGA ACTIVE ETF TR|33.32
20161227|78467V608|SRLN|696|SSGA ACTIVE ETF TR|47.60
20161227|78467V707|ULST|1945|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20161227|78467V806|SYE|838|SSGA ACTIVE ETF TR SPDR MFS SY|63.54
20161227|78467X109|DIA|453|SPDR DOW JONES INDL AVERAGE ET|199.05
20161227|78468R119|XTH|110|SPDR SER TR S&P TECHNOLOGY HAR|63.62
20161227|78468R200|FLRN|2048|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20161227|78468R408|SJNK|167748|SPDR BLOOMBERG BARCLAYS SHORT |27.82
20161227|78468R713|DWFI|457|SPDR SER TR DORSEY WRIGHT FIXE|24.46
20161227|78468R739|SHM|66170|SPDR NUVEEN BLOOMBERG BARCLAYS|47.86
20161227|78468R747|SHE|266|SPDR SER TR SSGA GENDER DIVERS|63.04
20161227|78468R788|SPYD|73680|SPDR SER TRS&P 500 HIGH DIVID |35.16
20161227|78468R796|SPYX|463|SPDR S&P 500 FOSSIL FUEL RESER|54.19
20161227|78468R804|LGLV|12713|SPDR SSGA US LARGE CAP LOW VOL|82.87
20161227|78468R812|QUS|2738|SPDR SER TR MSCI USA STRATEGIC|65.25
20161227|78468R820|SPYB|777|SPDR SER TR S&P 500 BUYBACK ET|53.22
20161227|78468R853|TWOK|1172|SPDR SER TR SPDR RUSSELL 2000 |80.44
20161227|78468R879|SIPE|29|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.60
20161227|78468R887|SMLV|5449|SPDR SSGA US SMALL CAP LOW VOL|94.09
20161227|78469C103|SP|147000|SP PLUS|28.50
20161227|78469X107|FLOW|946|SPX FLOW INC COM SHS (DE)|32.50
20161227|78470E106|EFAX|1323|SPDR INDEX SHS FDS MSCI EAFE F|59.76
20161227|78470E205|EEMX|599|SPDR IDX SHS FDS MSCI EMERGING|50.25
20161227|78470H109|SPI|6592|SPI ENERGY CO LTD SPONSORED AD|1.80
20161227|78470P200|STOT|2438|SPDR DOUBLELINE SHORT DURATION|49.69
20161227|78470P309|EMTL|283|SPDR DOUBLELINE EMERGING MARKE|51.73
20161227|78516C106|SCAC|43|SABAN CAP ACQUISITION CORP. CO|10.00
20161227|78516C205|SCACU|900|SABAN CAP ACQUISITION CORP. UN|10.43
20161227|785246109|SGSVF|23390|SABINA GOLD & SILVER CORP ORDI|0.64
20161227|78573L106|SBRA|326|SABRA HEALTH CARE REIT INC|23.29
20161227|78573M104|SABR|5000|SABRE CORPORATION COMMON STOCK|24.84
20161227|786327106|SADL|29|SADLIER (WILLIAM H) INC|49.50
20161227|786449207|SFE|197|SAFEGUARD SCIENTIFICS INC|12.50
20161227|786584102|SAFRY|669|SAFRAN S A SPONSORED ADR (FRAN|17.78
20161227|78663S201|SGPYY|5|SAGE GROUP PLC NEW UNSPONSORED|32.06
20161227|78667J108|SAGE|125|SAGE THERAPEUTICS INC COM|49.20
20161227|790148100|JOE|75|ST.JOE COMPANY(THE)|19.85
20161227|79376W208|SAPMY|20021|Saipem Spa San Donato Milanese|0.27
20161227|79379T202|SAJA|100|SAJAN, INC. COMMON STOCK|3.78
20161227|794016105|SLNN|39971|SALEEN AUTOMOTIVE INC COM STK |.
20161227|795225101|IMPJY|5011|SALINI IMPREGILO S.P.A. UNSPON|6.39
20161227|79546E104|SBH|9954|SALLY BEAUTY HLDGS INC|26.24
20161227|79604U107|SMSEY|1145|SAMSONITE INTERNATIONAL S.A UN|14.08
20161227|796043206|SSN|10635|SAMSON OIL & GAS LTD SPONSORED|0.64
20161227|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|.
20161227|798241105|SJT|465|SAN JUAN BASIN ROYALTY TR|6.69
20161227|79970Y105|SN|57657|SANCHEZ ENERGY CORP COM STK (D|9.63
20161227|80007A102|PER|56147|SANDRIDGE PERMIAN TR COM UNIT |3.05
20161227|80007T101|SDT|230|SANDRIDGE MISSISSIPPIAN TR I|1.37
20161227|80007V106|SDR|1915|SANDRIDGE MISSISSIPPIAN TR II |1.43
20161227|800110504|SSPXF|1645|SANDSPRING RES LTD (CANADA)|0.28
20161227|80013R206|SAND|9893|SANDSTORM GOLD LTD. ORDINARY S|3.48
20161227|800422107|JBSS|1|SANFILIPPO (JOHN B) & SON INC |70.06
20161227|800677106|SGMO|488|SANGAMO BIOSCIENCES INC|3.10
20161227|80104Q208|SLLDY|34194|SANLAM LTD SPONSORED ADR (SOUT|8.70
20161227|80105N105|SNY|12839|SANOFI-ADR|39.47
20161227|80105N113|GCVRZ|6048|SANOFI CONTINGENT VAL RTS EXP |0.38
20161227|801056102|SANM|1393|SANMINA CORP COM STK (DE)|36.55
20161227|80201E108|SFEG|419|Santa Fe Gold Corporation Comm|0.06
20161227|80282K205|SOVPRC|4000|SANTANDER HOLDINGS USA, DEP SH|25.70
20161227|80303D107|SNWV|4338|SANUWAVE HEALTH INC COM STK (N|0.17
20161227|803054204|SAP|7695|SAP SE ADS (EA REPSTG 1 COM SH|85.69
20161227|803607100|SRPT|1|SAREPTA THERAPEUTICS INC COM S|29.90
20161227|803866300|SSL|8635|SASOL LTD SPONSORED ADR|28.13
20161227|804136109|SENY|13428|SAUER ENERGY, INC|0.02
20161227|80585Y308|SBRCY|434|SBERBANK|11.19
20161227|80589M102|SCG|100|SCANA CORPORATION (NEW)|74.69
20161227|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161227|806037107|SCSC|100|SCANSOURCE INC|40.90
20161227|806857108|SLB|9611|SCHLUMBERGER LTD|85.51
20161227|80687P106|SBGSY|153|SCHNEIDER ELECTRIC SE UNSPONSO|13.63
20161227|807066105|SCHL|43|SCHOLASTIC CORP|47.95
20161227|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.29
20161227|808513204|SCHWPRB|1243|SCHWAB CHARLES CORP DEP SHS RE|25.27
20161227|808513600|SCHWPRD|1899|SCHWAB CHARLES CORP NEW DP SHS|24.88
20161227|808524102|SCHB|24980|SCHWAB STRATEGIC TR US BROAD M|54.68
20161227|808524201|SCHX|87876|SCHWAB STRATEGIC TR US LARGE-C|53.80
20161227|808524300|SCHG|11764|SCHWAB STRATEGIC TR US LARGE-C|56.42
20161227|808524409|SCHV|131428|SCHWAB STRATEGIC TR US LARGE-C|48.54
20161227|808524508|SCHM|146623|SCHWAB STRATEGIC U.S. MID-CAP |45.54
20161227|808524607|SCHA|23133|SCHWAB STRATEGIC TR US SMALL-C|62.03
20161227|808524706|SCHE|166776|SCHWAB STRATEGIC TR US EMERGIN|21.05
20161227|808524730|FNDE|31716|SCHWAB FUNDAMENTAL EMERGING MK|23.52
20161227|808524748|FNDC|193|SCHWAB FUNDAMENTAL INTL SMALL |28.24
20161227|808524755|FNDF|210889|SCHWAB FUNDAMENTAL INTL LARGE |25.11
20161227|808524763|FNDA|139238|SCHWAB FUNDAMENTAL U S SMALL C|34.38
20161227|808524771|FNDX|1|SCHWAB FUNDAMENTAL U S LARGE C|32.98
20161227|808524789|FNDB|25799|SCHWAB FUNDAMENTAL U S BROAD M|32.95
20161227|808524797|SCHD|88853|SCHWAB STRATEGIC TR US DIVIDEN|43.94
20161227|808524805|SCHF|193|SCHWAB STRATEGIC TR INTL EQTY |27.66
20161227|808524839|SCHZ|16030|SCHWAB US AGGREGATE BOND ETF|51.38
20161227|808524847|SCHH|227|SCHWAB STRATEGIC U.S. REIT ETF|40.20
20161227|808524854|SCHR|55796|SCHWAB INTERMEDIATE-TERM US TR|53.17
20161227|808524862|SCHO|58649|SCHWAB SHORT-TERM US TREASURY |50.40
20161227|808524870|SCHP|16790|SCHWAB STRATEGIC US TIPS ETF|54.93
20161227|808524888|SCHC|7252|SCHWAB STRATEGIC TR INTL SMALL|28.78
20161227|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|45.97
20161227|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|10.75
20161227|808625107|SAIC|240|SCIENCE APPLICATIONS INTL CORP|84.95
20161227|80917Q106|SCRYY|3801|SCOR ADS (ORD 1/10 SH FRF 25 P|3.41
20161227|811065101|SNI|3|SCRIPPS NETWORKS INTERACTIVE I|72.51
20161227|811292101|SCYX|1787|SCYNEXIS INC COMMON STOCK|3.53
20161227|811543107|SEB|5|SEABOARD CORP MASS|4048.71
20161227|811916105|SA|1407|SEABRIDGE GOLD INC|7.55
20161227|81234D109|SRSC|2892|SEARS CANADA INC (F)|1.65
20161227|812350106|SHLD|49764|SEARS HOLDINGS|8.79
20161227|81254U304|SSWPRH|100|SEASPAN CORP PFD CUM RED PERP |18.78
20161227|812578102|SGEN|1918|SEATTLE GENETICS INC|61.86
20161227|81282V100|SEAS|488|SEAWORLD ENTERTAINMENT, INC CO|19.07
20161227|813113206|SOMLY|10519|SECOM LTD ADR|18.29
20161227|81362J100|EYES|500|SECOND SIGHT MEDICAL PRODUCTS |2.13
20161227|81369Y100|XLB|2642|SELECT SECTOR SPDR FD-MATERIAL|50.27
20161227|81369Y308|XLP|2364|CONSUMER STAPLES SECTOR SPDR|52.06
20161227|81369Y506|XLE|100835|ENERGY SECTOR SPDR|76.35
20161227|81369Y605|XLF|119|FINANCIAL SECTOR SPDR|23.58
20161227|81369Y704|XLI|175|INDUSTRIAL SECTOR SPDR|62.99
20161227|81369Y803|XLK|251694|TECHNOLOGY SECTOR SPDR|48.97
20161227|81369Y860|XLRE|603|SELECT SECTOR SPDR TR REAL EST|30.33
20161227|81369Y886|XLU|75|UTILITIES SECTOR SPDR|48.61
20161227|815794102|SGAMY|735|SEGA SAMMY HLDGS INC SPONS ADR|3.72
20161227|81603X108|SEKEY|269|SEIKO EPSON CORP UNSPONSORED A|10.35
20161227|816078307|SKHSY|1002|SEKISUI HOUSE LTD SPONS ADR|16.72
20161227|81616X103|SCSS|50|SELECT COMFORT CORP|23.04
20161227|81619Q105|SEM|3323|SELECT MEDICAL HOLDINGS CORPOR|13.53
20161227|816212104|SELB|343|SELECTA BIOSCIENCES INC COM|18.65
20161227|816300107|SIGI|904|SELECTIVE INSURANCE GROUP INC |43.65
20161227|816300404|SGZA|15|SELECTIVE INS GROUP INC 5.875%|23.62
20161227|81663A105|SEMG|4658|SEMGROUP CORPORATION CLASS A C|42.35
20161227|816645204|LEDS|1408|SEMILEDS CORP COM NEW (DE)|3.56
20161227|816851109|SRE|44|SEMPRA ENERGY|101.67
20161227|816922108|SEMFF|55|SEMAFO INC|2.94
20161227|81720R109|SNES|4790|SENESTECH INC COM|8.09
20161227|81727U105|SENS|3512|SENSEONICS HLDGS INC (DE)|2.83
20161227|81728J109|SRTS|4438|SENSUS HEALTHCARE INC COM|5.50
20161227|81734P107|SQBG|5813|SEQUENTIAL BRANDS GROUP, INC. |4.92
20161227|81750R102|MCRB|520|SERES THERAPEUTICS INC COM|10.17
20161227|81752R100|SRG|37188|SERITAGE GROWTH PPTYS CL A COM|44.39
20161227|817565104|SCI|198|SERVICE CORP INTL|28.48
20161227|81761B104|SVTE|34766|SERVICE TEAM INC COM (NV)|.
20161227|81762P102|NOW|100303|SERVICENOW INC COM|76.02
20161227|81768T108|SFBS|54656|SERVISFIRST BANCSHARES INC COM|37.31
20161227|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|26.55
20161227|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.53
20161227|819882200|SHCAY|222563|SHARP CORP ADR (U S)|2.00
20161227|820017101|SMED|1000|SHARPS COMPLIANCE CORP|3.78
20161227|82028K200|SJR|244644|SHAW COMMS INC CL B NON-VT PRT|19.93
20161227|822634101|SHLX|1038|SHELL MIDSTREAM PARTNERS L P U|28.47
20161227|824348106|SHW|7|SHERWIN-WILLIAMS CO|272.30
20161227|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.38
20161227|824551105|SHECY|4308|Shin-Etsu Chemical Co Ltd Unsp|19.71
20161227|824596100|SHG|83|SHINHAN FINL GRP CO LTD ADS(RE|39.28
20161227|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.89
20161227|82481R106|SHPG|994|SHIRE PLC AMERICAN DEPOSITARY |168.65
20161227|824889109|SCVL|518|SHOE CARNIVAL INC (IN)|27.23
20161227|82509L107|SHOP|790|SHOPIFY INC CL A (CDA)|41.34
20161227|82510E209|SRGHY|33027|SHOPRITE HOLDINGS LTD ORD SPON|12.05
20161227|825211105|SHOR|1038|SHORTEL, INC|7.25
20161227|82568P304|SFLY|425|SHUTTERFLY, INC|49.76
20161227|825690100|SSTK|200|SHUTTERSTOCK INC|48.05
20161227|825724206|SBGL|73119|SIBANYE GOLD LTD SPONSORED ADR|6.69
20161227|826197501|SIEGY|30|SIEMENS AKTIENGESELLSCHAFT ADS|120.57
20161227|826516106|SWIR|2|SIERRA WIRELESS INC|16.05
20161227|826546103|SIF|543|SIFCO INDUSTRIES INC|7.45
20161227|82655M107|SIFY|8850|SIFY TECHNOLOGIES LTD ADS|0.76
20161227|826565103|SIGM|910|SIGMA DESIGNS INC|5.85
20161227|82706C108|SIMO|350|SILICON MOTION TECHNOLOGY CORP|45.07
20161227|82735Q102|SBY|97|SILVER BAY RLTY TR CORP COM ST|17.26
20161227|827458100|SVBL|3135|SILVER BULL RESOURCES, INC|0.10
20161227|82817Q103|SSNI|425|SILVER SPRING NETWORKS INC COM|13.26
20161227|82823L106|SSRI|88|SILVER STANDARD RES INC (F)|8.11
20161227|828336107|SLW|17725|SILVER WHEATON CORP|17.55
20161227|82835P103|SVMLF|124|SILVERCORP METALS INC COM (CAN|2.10
20161227|828359109|SAMG|59|SILVERCREST ASSET MGMT GROUP C|13.20
20161227|828363101|SVCMF|17354|SILVERCREST METALS INC (CAN)|1.58
20161227|828730200|SFNC|480|SIMMONS FIRST NATL CRP CL-A|62.70
20161227|828806885|SPGPRJ|380|SIMON PROPERTY GROUP, INC. 8 3|66.45
20161227|82929W105|SPXCY|48|Singapore Exchange Ltd Unspons|73.91
20161227|82932V102|SING|70000|SINGLEPOINT INC COM STK (NV)|0.01
20161227|82935V109|SINO|193016|SINO-GLOBAL SHIPPING AMERICA.L|3.15
20161227|829355205|SIAF|1235|SINO AGRO FOOD INC COM NEW|3.78
20161227|82937K101|SHTDY|16352|SINOPHARM GROUP CO. LTD UNSPON|19.68
20161227|82938H107|ZDEXF|22192|SINTANA ENERGY INC NEW COM (CD|0.03
20161227|82968B103|SIRI|100913|SIRIUS XM HOLDINGS INC,|4.51
20161227|83001A102|SIX|18|SIX FLAGS ENTMT CORP NEW COM S|59.79
20161227|830561205|SKBSY|243|SKANSKA AB SPONSORED ADR (SWE)|23.62
20161227|830830105|SKY|300|SKYLINE CORP|16.06
20161227|83084J103|SKYS|452|SKY SOLAR HOLDINGS, LTD AMERIC|2.30
20161227|83084T606|SKLN|21315|SKYLINE MEDICAL INC. COM PAR $|3.27
20161227|830879102|SKYW|848|SKYWEST INC|39.00
20161227|83088M102|SWKS|524|SKYWORKS SOLUTIONS INC|78.03
20161227|831756101|SWHC|7|SMITH & WESSON HLDG CORP|22.11
20161227|831865209|AOS|100|SMITH A O CORP|47.84
20161227|83190B101|SFS|1087|SMART & FINAL STORES INC COM S|14.20
20161227|83191H107|SND|1171|SMART SAND INC COM|16.20
20161227|832682207|SMTX|1|SMTC CORPORATION NEW|1.59
20161227|83272W106|SMFKY|6000|SMURFIT KAPPA GROUP PLC|23.06
20161227|833034101|SNA|50|SNAP ON INCORPORATED (HOLDING)|173.41
20161227|83362P300|SRAX|1883|SOCIAL REALITY INC COM CL A NE|6.10
20161227|833635105|SQM|28004|SOCIEDAD QUIMICA Y M CHILE ADS|28.37
20161227|83364L109|SCGLY|288|SOCIETE GENERALE FRANCE SP ADR|9.79
20161227|83416M105|SUNS|573|SOLAR SR CAP LTD|16.61
20161227|83416X101|SPCL|153306|SOLARIS POWER CELLS, INC. NEW |.
20161227|83417L106|WNDW|603|SOLARWINDOW TECHNOLOGIES INC (|2.65
20161227|83417M104|SEDG|1431|SOLAREDGE TECHNOLOGIES INC COM|12.65
20161227|83417R103|SIRC|13521|SOLAR INTEGRATED ROOFING CORP |0.48
20161227|8342EP107|XPL|1269|SOLITARIO EXPLORATION & ROYALT|0.64
20161227|834223117|SNGXW|3200|SOLIGENIX INC WT EXP 11/14/21 |0.42
20161227|834223307|SNGX|200|SOLIGENIX INC COM PAR $.001|2.48
20161227|835126103|SOME|45|SOMERSET TRUST HOLDING CO|45.00
20161227|83545G102|SAH|3192|SONIC AUTOMOTIVE INC CL A|23.15
20161227|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |4.90
20161227|835451105|SONC|5|SONIC CORP|27.44
20161227|83546A104|SKHCY|14|Sonic Healthcare Ltd|15.33
20161227|835483108|SOTK|746|SONO-TEK CORP|1.18
20161227|83558L105|SNOA|57|SONOMA PHARMACEUTICALS INC COM|5.11
20161227|83578Q209|SPHS|15406|SOPHIRIS BIO INC COM NEW|2.89
20161227|83587F202|SRNE|46840|SORRENTO THERAPEUTICS, INC.|5.40
20161227|835898107|BID|130|SOTHEBY'S COM|40.37
20161227|835916503|SONS|1481|SONUS NETWORKS INC|6.58
20161227|83600C301|SOHOB|575|SOTHERLY HOTELS INC PFD SER B |25.18
20161227|83614Y109|SRCF|70|SOURCE FINANCIAL , INC. NEW CO|0.61
20161227|840441109|SSB|1065|SOUTH ST CORP COM STK (SC)|88.10
20161227|842233108|SRNN|7|SOUTHERN BANC CO,INC.(THE)|10.75
20161227|842400202|SCEPRB|66|SOUTHERN CALIF ED 4.08% PFD|22.01
20161227|842400400|SCEPRD|65|SOUTHERN CALIF ED 4.32% PFD|24.01
20161227|84265V105|SCCO|1712|SOUTHERN COPPER CORPORATION CO|32.09
20161227|843380106|SMBC|400|SOUTHERN MISSOURI BANCORP INC |36.30
20161227|84470P109|SBSI|55|SOUTHSIDE BANCSHARES INC|37.74
20161227|84473L105|SOUHY|896|SOUTH32 LTD SPONSORED ADR(AUST|9.69
20161227|84502A104|SGB|764|SOUTHWEST GEORGIA FINL CORP|18.05
20161227|845467109|SWN|23825|SOUTHWESTERN ENERGY CO (DELAWA|11.01
20161227|846511103|SPKE|6027|SPARK ENERGY INC CLASS A COM|30.50
20161227|84652J103|ONCE|1936|SPARK THERAPEUTICS INC COM|51.68
20161227|846819100|SPAR|254|SPARTAN MTRS INC|9.55
20161227|84756N109|SEP|4588|SPECTRA ENERGY PARTNERS, LP CO|45.92
20161227|84760C107|SPNC|87|SPECTRANETICS CORP|24.75
20161227|84763A108|SPPI|920|SPECTRUM PARMACEUTICALS INC|4.62
20161227|84763R101|SPB|117|SPECTRUM BRANDS HOLDINGS, INC |121.28
20161227|84832P102|SSPC|235879|SPENDSMART NETWORKS INC COM ST|0.01
20161227|84841L100|ANY|1505992|SPHERE 3D CORP NEW COM SHS (CD|0.31
20161227|848550208|SPND|205|SPINDLETOP OIL & GAS CO-NEW|2.72
20161227|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.18
20161227|848565107|SPIR|4320|SPIRE CORP|0.03
20161227|848577102|SAVE|406|SPIRIT AIRLS INC COM|58.78
20161227|84918P208|SENZ|178|SPORT ENDURANCE INC NEW COMMON|1.75
20161227|84920Y106|SPWH|410|SPORTSMAN'S WAREHOUSE HOLDINGS|9.44
20161227|849207105|STLT|550|SPOTLIGHT INNOVATION, INC. NEW|0.65
20161227|85207H104|PHYS|2500|SPROTT PHYSICAL GOLD TRUST UNI|9.24
20161227|85207K107|PSLV|5435|SPROTT PHYSICAL SILVER TR UIT |5.98
20161227|85207U105|S|118662|SPRINT CORPORATION COM(NEW)|8.50
20161227|85219Y103|SPYR|2226|SPYR INC|0.62
20161227|852234103|SQ|52059|SQUARE, INC CLASS A COM STK|14.07
20161227|852278100|STBMY|73|ST BARBARA LTD SPONSORED ADR (|6.37
20161227|852387208|STAF|13083|STAFFING 360 SOLUTIONS|0.85
20161227|85254J102|STAG|224|STAG INDL INC USA|23.50
20161227|852857200|STMP|359|STAMPS.COM INC|115.40
20161227|853118206|SGBLY|359|STANDARD BANK GROUP LTD SPONSO|10.62
20161227|853666105|SMP|303|STANDARD MTR PRODS INC|52.39
20161227|854231107|SXI|178|STANDEX INTERNATIONAL CORP|88.25
20161227|85472N109|STN|736|STANTEC INC. COM|25.40
20161227|855030102|SPLS|721|STAPLES INC|9.22
20161227|85512C105|SGU|89|STAR GAS PARTNERS L.P.|11.14
20161227|85528N103|SRFDF|127000|STARFIELD RESOURCES INC|.
20161227|855707105|STFC|196|STATE AUTO FINANCIAL CORP|27.04
20161227|85571B105|STWD|407|STARWOOD PROPERTY TRUST, INC|22.42
20161227|85771P102|STO|656|STATOIL ASA ADS (1 ORD)|18.09
20161227|85814R107|SPLP|704|STEEL PARTNERS HLDGS LP LTD PA|15.60
20161227|858155203|SCS|571|STEELCASE INC CL A|17.60
20161227|858375108|SMRT|7|STEIN MART INC|5.60
20161227|858568108|SCM|318|STELLUS CAP INVT CORP COM STK |12.22
20161227|85858C107|STML|1|STEMLINE THERAPEUTICS INC COM |11.30
20161227|858586100|SCL|10|STEPAN COMPANY|82.95
20161227|858912108|SRCL|321|STERICYCLE INC|77.46
20161227|858915887|SGURF|2002|STERLING RES LTD (CANADA)|0.45
20161227|85932R104|SGGV|2043|STERLING GROUP VENTURES INC|0.17
20161227|86031P106|STEV|150000|STEVIA CORP COM STK (NV)|0.02
20161227|860372101|STC|35|STEWART INFORMATION SVCS CORP |44.53
20161227|860630102|SF|56|STIFEL FINANCIAL CORP|51.70
20161227|860630409|SFPRA|4529|STIFEL FINL CORP DS REPSTG 1/4|25.05
20161227|86164T107|EDF|23|STONE HBR EMERGING MKTS INCOME|14.71
20161227|861642304|SGY|34374|STONE ENERGY CORP COM NEW (DE)|8.67
20161227|861780104|BANX|498|STONECASTLE FINANCIAL CORP COM|18.95
20161227|86183P102|SRI|401|STONERIDGE INC|17.76
20161227|86183Q100|STON|2500|STONEMOR PARTNERS L.P. COM UNI|8.51
20161227|862578101|STRP|38598|STRAIGHT PATH COMMUNICATIONS I|36.29
20161227|86269M106|SRSIF|33000|STRATECO RES INC.|0.01
20161227|862758208|SMDZF|13001|STRATEGIC METALS LTD COM NEW (|0.29
20161227|86277F101|SOGFF|27216|STRATEGIC OIL & GAS (CANADA)|0.09
20161227|86280R209|HECO|51|ECOLOGICAL STRATEGY ETF|40.30
20161227|863167201|STRS|39|STRATUS PROPERTIES INC-NEW|33.25
20161227|863236105|STRA|87|STRAYER EDUCATION INC|81.77
20161227|86326Q108|CXSNF|105830|STREET CAP GROUP INC COM|1.30
20161227|86332V505|SFOR|26237|STRIKEFORCE TECHNOLOGIES INC C|.
20161227|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.32
20161227|86388A108|STB|6|STUDENT TRANSPORTATION, INC. (|5.57
20161227|864482104|SPH|2200|SUBURBAN PROPANE PARTNERS L.P.|29.80
20161227|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161227|864691100|SZEVY|10931|SUEZ AMERICAN DEPOSITARY RECEI|7.26
20161227|864739107|SCNB|18|SUFFOLK BANCORP|42.80
20161227|864909106|SCMP|316073|SUCAMPO PHARMACEUTICALS INC CL|13.30
20161227|865040109|SGMD|17153|SUGARMADE, INC. COMMON STOCK|0.06
20161227|86562M209|SMFG|625|SUMITOMO MITSUI FINANCIAL GROU|7.86
20161227|86562X106|SUTNY|31957|SUMITOMO MITSUI TR HLDGS INC S|3.81
20161227|865634109|SUME|152|SUMMER ENERGY HLDGS INC COM|1.40
20161227|86606G101|SMMF|187|SUMMIT FINANCIAL GR INC|27.96
20161227|866082100|INN|157|SUMMIT HOTEL PPTYS INC COM STK|15.76
20161227|866142102|SMLP|2285|SUMMIT MIDSTREAM PARTNERS LP C|25.20
20161227|866796105|SLF|13481|SUN LIFE FINANCIAL INC|38.21
20161227|866942105|SNHY|13|SUN HYDRAULICS CORP|39.69
20161227|86722Y101|SXCP|40|SUNCOKE ENG PARTNERS LP COM UI|19.70
20161227|867224107|SU|476180|SUNCOR ENERGY INC (NEW)|32.78
20161227|86724Y109|SNDE|714|SUNDANCE ENERGY AUSTRALIA LTD |14.95
20161227|86732Y109|SUNEQ|150318|SUNEDISON, INC COM|0.08
20161227|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.07
20161227|867475105|SNNY|415|SUNNYSIDE BANCORP INC COM STK |13.40
20161227|8676EP108|STKL|130|SUNOPTA INC|7.25
20161227|86764L108|SXL|209340|SUNOCO LOGISTICS PARTNERS L.P.|24.59
20161227|86765K109|SUN|993|SUNOCO LP COM UNIT REPSTG LTD |26.98
20161227|867652406|SPWR|300|SUNPOWER CORP COM STK (DE)|6.84
20161227|867781106|SBFM|20000|SUNSHINE BIOPHARMA INC. COMMON|.
20161227|86782T109|SSNF|281|SUNSHINE FINL INC MD COM (MD) |19.55
20161227|86782U106|SSH|7295|SUNSHINE HEART INC|0.43
20161227|867892606|SHOPRE|1217|SUNSTONE HOTEL INVS INC NEW|25.25
20161227|867931503|SCON|36514|SUPERCONDUCTOR TECHS INC COM P|1.24
20161227|86800U104|SMCI|279|SUPER MICRO COMPUTER INC COM S|28.70
20161227|86803T104|STBFY|19823|SUNTORY BEVERAGE & FOOD LTD AM|20.83
20161227|86803X105|SUNW|3266|SUNWORKS INC COM STK (DE)|2.07
20161227|868358102|SGC|67|SUPERIOR UNIFORM GROUP INC|19.40
20161227|868459108|SUPN|747|SUPERNUS PHARMACEUTICALS INC C|25.60
20161227|868536103|SVU|7045|SUPERVALU INC|4.83
20161227|868607102|STS|336|SUPREME INDS INC CL-A|15.88
20161227|86881A100|SGRY|885|SURGERY PARTNERS INC COM|14.95
20161227|86881L106|SCAI|53|SURGICAL CARE AFFILIATES INC C|46.13
20161227|868873100|SRDX|359|SURMODICS INC|25.45
20161227|869587402|SVCBY|11925|SVENSKA CELLULOSA B SPONS ADR |27.78
20161227|870123106|SWGAY|6931|SWATCH GROUP AG UNSPON ADR (SW|15.37
20161227|870195104|SWDBY|11|Swedbank AB Sponsored ADR (Swe|24.15
20161227|870309606|SWMAY|1402|Swedish Match AB Frueher Svens|15.70
20161227|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161227|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161227|870794302|SWRAY|2402|SWIRE PACIFIC LTD CL-A SP ADR |9.42
20161227|870875101|SWZ|12066|SWISS HELVETIA FUND INC|10.04
20161227|870886108|SSREY|25|SWISS RE LTD SPON ADR (CHE)|23.66
20161227|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|44.42
20161227|87157D109|SYNA|116|SYNAPTICS INCORPORATED|54.09
20161227|87160A100|SYT|80444|SYNGENTA AG ADS (1/5 ORD)|79.55
20161227|87161C501|SNV|11|SYNOVUS FINANCIAL CORP NEW COM|41.65
20161227|871639308|SGYP|9237|SYNERGY PHARMACEUTICALS, INC. |5.77
20161227|87164P103|SYRG|3528|SYNERGY RESOURCES CORPORATION |9.06
20161227|87165B103|SYF|1148|SYNCHRONY FINL COM STK (DE)|36.97
20161227|87184N203|SYRX|8220|SYSOREX GLOBAL COM STK (NV)|0.23
20161227|87184P109|SSMXY|7|SYSMEX CORP UNSPON ADR (JPN)|28.02
20161227|871851101|SYX|140|SYSTEMAX INC|8.99
20161227|872277207|TCBPRB|117|TCF FINANCIAL CORP DEL DEP SHS|25.78
20161227|87233Q108|TCP|305|TC PIPELINES LP UTS|56.17
20161227|87236Y108|AMTD|25|TD AMERITRADE HOLDING CORPORAT|44.47
20161227|87238Q103|TCPC|853|TCP CAP CORP COM STK (DE)|16.76
20161227|87243P108|TGRF|47|TGR FINL INC COM|8.05
20161227|872438106|TCRD|2851|THL CREDIT INC COM STK (DE)|9.89
20161227|87244T109|TICC|20|TICC CAPITAL CORP. COM STOCK|6.51
20161227|872540109|TJX|245|TJX COMPANIES INC|76.44
20161227|87260R300|TMKXY|3271|TMK OAO SPONSORED ADR (RU)|5.13
20161227|872625108|TRR|233|TRC CO'S INC|10.70
20161227|87265K102|TSLX|837|TPG SPECIALTY LENDING INC COM |18.94
20161227|87266J104|TPIC|86|TPI COMPOSITES INC COM|15.68
20161227|87281B102|TRXO|90|T-REX OIL, INC. COMMON STOCK|0.60
20161227|87311R101|TXHG|429|TX HOLDINGS, INC.|.
20161227|873379101|TRHC|399|TABULA RASA HEALTHCARE INC COM|13.75
20161227|873868103|TAHO|61932|TAHOE RESOURCES INC ORD SHS (C|8.75
20161227|87403A107|TLRD|1076|TAILORED BRANDS, INC.|26.26
20161227|874047202|TYOYY|5|TAIYO YUDEN LTD ADR|49.37
20161227|874080104|TAL|43|TAL EDUCATION GROUP ADS REPSTG|68.71
20161227|874224207|TLND|152|TALEND S.A. AMERICAN DEPOSITAR|23.43
20161227|874696107|TEGP|1074|TALLFRASS ENERGY GP,LP CL A SH|25.61
20161227|874697105|TEP|293|TALLGRASS ENERGY PARTNERS LP|47.01
20161227|87582Y108|TNGO|440|TANGOE INC COM|8.20
20161227|87600U104|TRX|28261|TANZANIAN ROYALTY EXPLORATION,|0.44
20161227|87612E106|TGT|1089|TARGET CORPORATION|73.50
20161227|87612G101|TRGP|217|TARGA RESOURCES CORPORATION CO|58.04
20161227|876141201|TGTMF|500|TARGETED MICROWAVE S (CANADA) |0.28
20161227|87651B104|TASR|900|TASER INTERNATIONAL INC|24.53
20161227|876511106|TGB|38910|TASEKO MINES LTD|0.85
20161227|876570607|TATYY|747|TATE & LYLE PLC SPONS ADR-NEW-|34.61
20161227|876629205|OAOFY|17303|TATNEFT PJSC SPONSORED ADR (RU|38.71
20161227|876664608|TCOPRJ|117|TAUBMAN CENTERS, INC PFD SHS S|24.99
20161227|876664707|TCOPRK|417|TAUBMAN CENTERS, INC. PREFERRE|24.43
20161227|87669X106|TAUG|1499181|TAURIGA SCIENCES, INC.|.
20161227|876703109|TTCM|55403|TAUTACHROME INC|0.03
20161227|878155100|TISI|26|TEAM INC|37.35
20161227|878193101|TEAR|13936|TEARLAB CORP COM STK (DE)|0.54
20161227|87872T207|TSCC|3|TECHNOLOGY SOLUTIONS CO NEW|.
20161227|87873R101|TTNDY|8225|TECHTRONIC INDS LTD SP ADR|17.98
20161227|878742204|TECK|2844|TECK RESOURCES LIMITED CLASS B|20.53
20161227|878742303|TCKRF|1342|TECK RESOURCES LTD CL-A (CANAD|23.81
20161227|879080109|TRC|158|TEJON RANCH CO|26.61
20161227|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |13.19
20161227|87918A105|TDOC|397|TELADOC INC COM STK (TX)|16.85
20161227|87927Y102|TI|23147|TELECOM ITALIA SPA ADS (REP 10|9.00
20161227|87927Y201|TIA|110|TELECOM ITALIA SPA ADS(REP 10 |7.39
20161227|879273209|TEO|11|TELECOM ARGENTINA ADS (EA REPT|18.09
20161227|879382208|TEF|1055|TELEFONICA SA ADS(RP 1 SH CAPI|9.17
20161227|879433829|TDS|5992|TELEPHONE & DATA SYS INC (NEW)|29.60
20161227|879455103|TNAV|367|TELENAV INC COM STK (DE)|7.30
20161227|87960W104|TLGT|416|TELIGENT INC NEW COM|6.73
20161227|87969N204|TLSYY|16|TELSTRA CRP LTD ADS(RP 5 ORD) |18.08
20161227|87971M103|TU|165468|TELUS CORP (F)|31.61
20161227|87974D100|TMBCF|25720|Tembec Inc New Ordinary Shares|1.63
20161227|87974R208|TMSNY|50|TEMENOS GROUP AG SPONSORED ADR|68.96
20161227|880198106|GIM|745|TEMPLETON GLOBAL INCOME FD|6.45
20161227|88023U101|TPX|62|TEMPUR-SEALY INTERANTIONAL INC|67.46
20161227|880277108|TNABY|1125|TENAGA NASIONAL BERHAD SP ADR |12.21
20161227|88031M109|TS|260652|TENARIS S.A. ADS (EA REPTG 2 O|35.38
20161227|88033G407|THC|688|TENET HEALTHCARE CORPORATION|15.24
20161227|880349105|TEN|300|TENNECO INC COM STK|63.25
20161227|880797105|TGCDF|115950|TERANGA GOLD CORP CDA COMMON S|0.56
20161227|880841101|TRARF|4970|TERAS RESOURCES, INC. (CANADA)|0.08
20161227|88088L103|TEZNY|13329|TERNA RETE ELETTRICA NAZIONALE|13.51
20161227|881005201|TNH|131|TERRA NITRO LP (DEP COMMON UTS|103.10
20161227|88102J100|TRTC|15850|TERRA TECH CORP. COMMON|0.28
20161227|88104M101|GLBL|133|TERRAFORM GLOBAL INC CL A COM |3.90
20161227|88104R100|TERP|1685|TERRAFORM PWR INC|12.92
20161227|88105A106|TVIA|12813|TERRAVIA HLDGS INC COM|1.05
20161227|88156J105|TRUMY|92|TERUMO CORP UNSPONSORED ADR (J|36.34
20161227|88157K101|TESO|1806|TESCO CORP (ALTA.) F|8.20
20161227|881575302|TSCDY|488|TESCO PLC SPONS ADR|7.57
20161227|88160R101|TSLA|19009|TESLA MTRS INC COM STK (DE)|213.34
20161227|881609101|TSO|2019|TESORO CORPORATION|90.95
20161227|88162F105|TTI|707|TETRA TECHNOLOGIES INC|5.07
20161227|88162G103|TTEK|1456|TETRA TECH INC|43.60
20161227|881624209|TEVA|1480|TEVA PHARMACEUTICAL LTD INDS A|36.82
20161227|88165N105|TTPH|46113|TETRAPHASE PHARMACEUTICALS INC|4.35
20161227|88166T101|TSRA|331|TESSERA HLDG CORP COM|44.75
20161227|88166Y100|GRPOF|11387|TETRA BIO-PHARMA INC COM (CANA|0.20
20161227|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|79.40
20161227|88269V102|TXSO|1455000|TEXAS SOUTH ENERGY, INC. COMMO|0.02
20161227|883219107|THLEY|195|THALES SPONS ADR|96.20
20161227|88322Q108|TGTX|4910|TG THERAPEUTICS, INC. COMMON S|4.90
20161227|88337K104|NCTY|525|THE 9 LIMITED AMERICAN DEP SHR|1.26
20161227|88337V100|TLTFF|7000|THERALASE TECHNOLOGIES INC (CA|0.19
20161227|88338H100|THERF|6282|THERATECHNOLOGIES INC COM|2.05
20161227|88338K103|STKS|7333|THE ONE GROUP HOSPITALITY INC |2.21
20161227|88338N107|TXMD|161093|THERAPEUTICSMD, INC. COMMON ST|5.98
20161227|88339B102|MVEN|4640|THEMAVEN INC COM|1.09
20161227|88339J105|TTD|231|THE TRADE DESK INC COM CL A|30.15
20161227|88410V100|THNS|4671|THINSPACE TECHNOLOGY INC COM S|.
20161227|884903105|TRI|193845|THOMSON REUTERS CORP|43.93
20161227|88554D205|DDD|6921|3 D SYSTEMS CORP NEW|14.23
20161227|88579C109|TPNL|8234|3Pea International, Inc. Commo|0.37
20161227|88579Y101|MMM|1668|3M COMPANY;COM USD0.01|178.75
20161227|88604Y100|TNRG|3296|THUNDER ENERGIES CORP. COMMON |0.19
20161227|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161227|886410109|TIRTZ|88|TIDELANDS ROYALTY TR B UBI|2.00
20161227|886423102|TDW|14337|TIDEWATER(CITIZEN/NON CITIZEN)|3.54
20161227|886547108|TIF|16364|TIFFANY & CO|77.13
20161227|88706P205|TSU|479|TIM PARTICIPACOES S.A. ADS (EA|11.68
20161227|887098101|TSBK|400|TIMBERLAND BANCORP INC|20.40
20161227|88732W109|TFVR|355|TIMEFIRE VR INC|0.51
20161227|887399103|TMST|658|TIMKENSTEEL CORPORATION|16.02
20161227|88741P103|TGD|59320|TIMMINS GOLD CORP COM SHS (CAN|0.29
20161227|887677102|TINTF|19680|TINTINA RES INC COM (CDA)|0.05
20161227|887902104|TITAF|3333|TITAN TRADING ANALYTICS INC|.
20161227|88822Q103|TIPT|2142|TIPTREE FINL INC CL A COM STK |6.70
20161227|88823P104|TIRXF|283300|TIREX RES LTD COMMON SHARES (C|0.04
20161227|888314309|TTNP|205|TITAN PHARMACEUTICALS INC DEL |4.10
20161227|88833T104|TITUF|2900|TITANIUM CORPORATION INC|0.41
20161227|88870P106|TIVO|71638|TIVO CORPORATION COM STK|20.20
20161227|88907J107|TKAI|4317|TOKAI PHARMACEUTICALS INC COMM|1.07
20161227|890110109|TMP|107|TOMPKINS FINANCIAL CORPORATION|93.64
20161227|890260201|TNXP|23504|TONIX PHARMACEUTICALS HLDG COR|0.48
20161227|89055F103|BLD|8|TOPBUILD CORP COM STK (DE)|36.02
20161227|89102U103|TRCH|8752|TORCHLIGHT ENERGY RESOURCES, I|1.16
20161227|891160509|TD|257339|TORONTO-DOMINION BANK (THE)|49.56
20161227|891305104|TTLO|1292|TOROTEL INC|0.84
20161227|891474207|TORSF|2225|TORSTAR CORP CL-B (F)|1.24
20161227|89148H108|TTP|191|TORTOISE PIPELINE & ENERGY FD |22.13
20161227|89148K101|NDP|2928|TORTOISE ENERGY INDEPENDENCE|16.47
20161227|89154B102|TOTZF|1000|Total Energy Services Inc. Ord|10.92
20161227|89156L108|PBEGF|5000|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20161227|891826109|TOWR|80|TOWER INTL INC COM STK (DE)|28.20
20161227|891906109|TSS|58|TOTAL SYSTEM SERVICES INC|49.99
20161227|892000209|TWER|177363|TOWERSTREAM CORPORATION COMMON|0.21
20161227|89214P109|TOWN|836|TOWNE BANK (VA)|33.25
20161227|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.95
20161227|89278P102|TBLZ|68|TRAILBLAZER RES INC COM STK (N|2.02
20161227|89342J108|TPAC|470500|TRANS-PACIFIC AEROSPACE CO INC|.
20161227|893529107|TRNS|1430|TRANSCAT INC|10.85
20161227|89353D107|TRP|4912|TRANSCANADA CORPORATION(HOLDIN|45.91
20161227|89365K305|TBIO|73|TRANSGENOMIC INC COM STK (DE) |0.25
20161227|89366M201|TRXC|369|TRANSENTERIX, INC. NEW COMMON |1.41
20161227|893662106|TGA|7000|TRANSGLOBE ENERGY CORP|1.67
20161227|893870204|TGS|1425|TRANSPORT GAS DE SUR ADS(RP5 B|8.84
20161227|89417E109|TRV|5139|TRAVELERS COMPANIES, INC. (THE|122.12
20161227|894174101|TA|831|TRAVELCENTERS OF AMERICA LLC|7.25
20161227|894650100|TG|428|TREDEGAR CORPORATION|24.35
20161227|89484Q100|TRMR|357|TREMOR VIDEO INC, COM|2.60
20161227|89486M206|TMICY|553|TREND MICRO INC SPONS ADR-NEW |36.51
20161227|89487L108|TRNLY|801|TRENDLINES GROUP LTD SPONSORED|5.29
20161227|89531P105|TREX|3|TREX CO INC|65.34
20161227|89532E109|TRVN|2522|TREVENA INC COM STK (DE)|5.97
20161227|895848109|TCAP|3630|TRIANGLE CAPITAL CORPORATION C|18.43
20161227|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|3.22
20161227|89621C105|TMQ|766|TRILOGY METALS INC NEW COM (CD|0.47
20161227|896215209|TRS|987|TRIMAS CORPORATION COM|23.65
20161227|896239100|TRMB|184|TRIMBLE INC COM (DEL)|30.42
20161227|896259306|TMED|7|TRIMEDYNE INC|3.50
20161227|89626T103|TMIAF|2405|TRIMETALS MINING INC. COMMON S|0.17
20161227|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.18
20161227|89628W302|TTAC|3707|TRIMTABS ETF TR FLOAT SHRINK E|27.36
20161227|896522109|TRN|400|TRINITY INDUSTRIES|28.73
20161227|89656D101|TPHS|291|TRINITY PLACE HLDGS INC COM ST|9.60
20161227|89677Y100|TPVG|11|TRIPLEPOINT VENTURE GROWTH BDC|12.22
20161227|89678J102|DSOX|100000|TRITON EMISSION SOLUTIONS INC.|0.02
20161227|896818101|TGI|9665|TRIUMPH GROUP, INC.|27.40
20161227|89686D105|TRVG|200|TRIVAGO N V SPONSORED ADS RPTG|11.83
20161227|896945201|TRIP|27|TRIPADVISOR INC COM|46.54
20161227|897238309|TROV|356|TROVAGENE INC COM NEW (DE)|2.20
20161227|897837100|TRUU|45925|TRUE DRINKS HOLDINGS, INC COMM|0.12
20161227|89784T200|TNEN|31267|TRUE NORTH ENERGY CORP COM NEW|.
20161227|89785L107|TRUE|1790|TRUECAR INC COM STK (DE)|12.62
20161227|89785X101|TBI|265|TRUEBLUE, INC.|24.50
20161227|898349105|TRST|1483|TRUSTCO BK CORP N Y|8.75
20161227|89845Y107|TRUX|20|TRUXTON CORPORATION.|27.47
20161227|89853L104|TTOO|1239|T2 BIOSYSTEMS INC|5.69
20161227|898697206|TCX|3200|TUCOWS INC NEW|35.65
20161227|899035505|TUES|1259|TUESDAY MORNING CORPORATION|5.25
20161227|89977P106|TOUR|1479|TUNIU CORP SPONS ADS REPSTG CL|8.77
20161227|900148701|TKGBY|1133|TURKIYE GRTI BK SPN ADR|2.17
20161227|900435108|TRQ|83595|TURQUOISE HILL RES LTD COM|3.19
20161227|90130A101|FOXA|45820|TWENTY-FIRST CENTY FOX INC CL |28.38
20161227|90130A200|FOX|128|TWENTY-FIRST CENTY FOX INC CL |27.70
20161227|90137F103|XXII|7792|22ND CENTURY GROUP, INC. COMMO|1.12
20161227|90138A103|VNET|5591|21VIANET GROUP INC SPON ADR (C|7.05
20161227|90138F102|TWLO|78381|TWILIO INC CL A (DE)|32.22
20161227|90184L102|TWTR|1120|TWITTER INC COM STK (DE)|16.50
20161227|90187B101|TWO|321|TWO HBRS INVT CORP COM STK (MD|9.09
20161227|90214J101|TWOU|520|2U INC COM STK|30.81
20161227|902252105|TYL|405|TYLER TECHNOLOGIES INC|143.55
20161227|90238J103|TYMI|200|TYME TECHNOLOGIES, INC. NEW CO|2.75
20161227|902494103|TSN|37041|TYSON FOODS INC CL A|62.55
20161227|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|67.93
20161227|902641588|BDCS|2105|UBS AG JERSEY BRH|22.55
20161227|902641620|MLPG|1098|UBS AG JERSEY BRH E-TRACS LKD |25.69
20161227|902641646|MLPI|5559|UBS E-TRACS ALERIAN MLP INFRAS|28.66
20161227|902641679|DJCI|3167|E-TRACS LNK TO THE BLOOMBERG|15.70
20161227|902641778|UCI|20054|E-TRACS UBS BLOOMBERG CMCI ETN|14.03
20161227|902641828|UBC|490|E-TRACS UBS BLOOMBERG CMCI LIV|17.15
20161227|902653104|UDR|288|UDR INC COM|35.57
20161227|90266C103|JAEN|100|UBI BLOCKCHAIN INTERNET LTD CO|1.00
20161227|90267B682|AMU|244|UBS AG LONDON BRH ETRACS ALERI|19.95
20161227|90267B765|BDCL|50|UBS AG LONDON BRH|19.52
20161227|90270L792|SPLX|513|UBS AG LDN ETRACS MNT RESET 2X|38.09
20161227|90274D150|XIVH|287|UBS AG VELOCITYSHARES VIX FUTR|37.19
20161227|90274D176|LSVX|2|UBS AG VELOCITYSHARES VIX FUTU|27.18
20161227|90274D218|FIHD|54076|UBS AG LONDON BRH FI ENHANCED |124.90
20161227|90274D242|MLPZ|8|UBS AG LONDON BRH ETRACS 2X MT|57.58
20161227|90274D259|MLPQ|1175|UBS AG LONDN BRH ETRACS 2X MTH|54.51
20161227|90274D374|AMUB|450|UBS AG LONDON BRHETRACS ALERIA|19.84
20161227|90274D432|MRRL|200|UBS AG LONDON BR ETRACS MONTHL|15.68
20161227|90274R100|LRET|1262|UBS AG LONDON BR ETRACS MONTHL|25.65
20161227|90288A101|UMED|788|UMED HLDGS INC COM STK (TX)|0.13
20161227|90290T205|MENU|180|USCF ETF TR RESTAURANT LEADERS|17.02
20161227|902973791|USBPRO|6208|US BANCORP DEL DEP SHS REPSTG |24.46
20161227|902973833|USBPRM|72|U.S. BANCORP DEPOSITARY SHARES|28.86
20161227|90328M107|USNA|50053|USANA HEALTH SCIENCES INC|63.40
20161227|90328S500|USAT|11836|USA Technologies, Inc. New Com|4.10
20161227|903293405|USG|86211|USG CORP (NEW)|30.06
20161227|903318103|USDP|1226|USD PARTNERS LP COM UIT REPSTG|15.80
20161227|90333L201|USCR|2195|U.S. CONCRETE, INC.|67.40
20161227|90338S201|HTM|3611|U.S. GEOTHERMAL INC|4.17
20161227|903431104|UVND|100|U-VEND INC COM STK (DE)|0.03
20161227|90346E103|SLCA|478|U S SILICA HLDGS INC COM STK (|56.79
20161227|90347A100|UBNT|28|UBIQUITI NETWORKS INC COM STK |58.08
20161227|903480101|UCBJY|30|UCB UNSPONSORED ADR (BELGIUM) |31.91
20161227|90350A104|UBIQ|121|UBIQUITY INC COM STK|0.24
20161227|903914109|UPLMQ|226|ULTRA PETROLEUM CORP|7.65
20161227|90400D108|RARE|123|ULTRAGENYX PHARMACEUTICAL INC |73.79
20161227|90400P101|UGP|1188|ULTRAPAR PARTICIPACOES SA ADS |20.10
20161227|904214103|UMPQ|585|UMPQUA HOLDINGS CORP|19.15
20161227|904311107|UAA|7090|UNDER ARMOUR INC CL A|29.29
20161227|904311206|UA|3320|UNDER ARMOUR INC CL C|25.23
20161227|904587102|UNRDY|362|UNIBAIL-RODAMCO SE UNPSPON ADR|23.18
20161227|904767704|UL|4510|UNILEVER PLC ADS NEW (EA REPTS|40.47
20161227|90478E301|UNIS|2494|UNILIFE CORP NEW COM NEW (DE) |2.04
20161227|905400107|UNB|18|UNION BANKSHARES INC|42.90
20161227|908911100|UBSBF|50|UNIQUE BROADBAND SYS INC (F)|.
20161227|90915J103|UFAB|360|UNIQUE FABRICATING INC COM STK|14.82
20161227|909214306|UIS|42|UNISYS CORP;COM NEW USD0.01|15.70
20161227|90934C105|UAHC|1549|UNITED AMERICAN HEALTHCARE CRP|0.13
20161227|909458101|UBOH|379|UNITED BANCSHARES INC (OH)|21.00
20161227|909747107|CNAB|1778|UNITED CANNABIS CORP COM STK (|1.30
20161227|909911109|UBCP|1|UNITED BANCORP INC (OH)|13.50
20161227|910187103|UDFI|4947|UNITED DEV FDG IV COM SHS OF B|2.95
20161227|911163103|UNFI|20244|UNITED NATURAL FOODS INC|48.55
20161227|911312106|UPS|1720|UNITED PARCEL SERVICE,INC.CL B|115.97
20161227|911363109|URI|4029|UNITED RENTALS INC|108.06
20161227|91167Q100|BNO|34|UNITED STS BRENT OIL FD LP|15.45
20161227|911684504|UZB|918|UNITED STATES CELLULAR CORP 7.|25.54
20161227|911783108|UHN|2016|UNITED STS DIESEL HEATING OIL |16.31
20161227|911805208|USEG|1000|U S ENERGY CORP WYO COM NEW|1.52
20161227|911922102|USLM|221|UNITED ST LIME & MINERALS INC |76.39
20161227|912318201|UNG|1049842|UNITED STATES NATURAL GAS FUND|9.18
20161227|91232N108|USO|661573|UNITED STATES OIL FUND LP|11.56
20161227|912909108|X|2526|UNITED STATES STEEL CP|35.78
20161227|91307C102|UTHR|28|UNITED THERAPEUTICS CORP|142.01
20161227|91311E102|UUGRY|4852|United Utilities Group Plc Spo|22.06
20161227|913259107|UTL|217|UNITIL CORP|45.05
20161227|913456109|UVV|40|UNIVERSAL CORP (HOLDING CO)|62.95
20161227|91347P105|OLED|1408|UNIVERSAL DISPLAY CORP|57.95
20161227|913483103|UEIC|150|UNIVERSAL ELECTRONICS INC|64.30
20161227|91529Y106|UNM|494|UNUM GROUP COM STK|44.47
20161227|916636103|UPPR|2444|UPPER STREET MARKETING INC COM|0.67
20161227|91688R108|URG|1604|Ur Energy Inc Common Shares (C|0.53
20161227|916901705|URRE|20113|URANIUM RES INC COM STK (DE)|1.41
20161227|917047102|URBN|633|URBAN OUTFITTERS INC|28.42
20161227|917068207|URBT|2900|URBAN TELEVISION NETWORK CORP |.
20161227|91732J102|ECOL|81|US ECOLOGY INC COM STK (DE)|49.40
20161227|917488108|UTMD|260|UTAH MEDICAL PRODUCTS INC|71.00
20161227|917927105|VSBN|100|VSB BANCORP INC (NY)|15.55
20161227|918194101|WOOF|168|VCA INC COM STK (DE)|67.87
20161227|918204108|VFC|352|V. F. CORPORATION|53.30
20161227|91822J103|VBIV|1695|VBI VACCINES, INC. NEW COMMON |3.22
20161227|91831H106|VPRB|4698|VPR BRANDS LP|0.35
20161227|918641101|VGEN|181|VACCINOGEN, INC. COMMON STOCK |0.14
20161227|918905100|VHI|723|VALHI INC|3.52
20161227|91911K102|VRX|115240|VALEANT PHARMACEUTICALS INTERN|14.35
20161227|91912E105|VALE|23218|VALE S A ADR (REPSTG 1 COM SHR|7.71
20161227|91912E204|VALEP|9865|VALE S A ADR (REPSTG 1 CL A PF|6.79
20161227|91913Y100|VLO|1949|VALERO ENERGY CORP (NEW)|68.96
20161227|91914J102|VLP|1280|VALERO ENERGY PARTNERS LP COM |44.08
20161227|919794131|VLYWS|3126|VALLEY NATIONAL BANK WARRANTS |0.23
20161227|92007L103|VLLX|141|VALLEY REP BANCORP COM|16.25
20161227|920250107|VMRI|334|VALMIE RES INC COMMON STOCK|0.55
20161227|92047W101|VVV|4531|VALVOLINE INC COM (KY)|21.59
20161227|921078101|OUNZ|12290|VANECK MERK GOLD TR GOLD SHS (|11.20
20161227|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.04
20161227|921659108|VNDA|333|VANDA PHARMACEUTICALS INC COM |16.10
20161227|92189F106|GDX|749|VANECK VECTORS GOLD MINERS ETF|19.34
20161227|92189F205|SLX|94694|VANECK VECTORS ETF TR STEEL ET|38.42
20161227|92189F288|YMLP|226|VANECK VECTORS HIGH INCOME MLP|25.76
20161227|92189F353|HYEM|5223|VANECK VECTORS ETF TR EMERGING|24.15
20161227|92189F387|SHYD|2183|VANECK VECTORS ETF TR SHORT HI|23.77
20161227|92189F395|THHY|798|VANECK VECTORS ETF TR TREASURY|23.86
20161227|92189F403|RSX|20628|VANECK VECTORS ETF TR RUSSIA E|20.59
20161227|92189F411|BIZD|38433|VANECK VECTORS BDC INCOME ETF |18.27
20161227|92189F437|ANGL|38261|VANECK VECTORS ETF TR FALLEN A|29.06
20161227|92189F445|IHY|751|VANECK VECTORS ETF TR INTERNAT|23.99
20161227|92189F460|XMPT|2170|VANECK VECTORS CEF MUNICIPAL I|25.64
20161227|92189F502|GEX|333|VANECK VECTORS GLOBAL ALTERNAT|50.27
20161227|92189F510|PRB|250|VANECK VECTORS ETF TR PRE-REFU|24.21
20161227|92189F528|SMB|3735|VANECK VECTORS ETF TR AMT-FREE|17.23
20161227|92189F536|MLN|1237|VANECK VECTORS ETF TR AMT-FREE|19.14
20161227|92189F544|ITM|10010|VANECK VECTORS ETF TR AMT-FREE|23.03
20161227|92189F593|MOTI|1395|VANECK VECTORS ETF TR MORNINGS|27.56
20161227|92189F601|NLR|66|VANECK VECTORS ETF TR URANIUM+|47.60
20161227|92189F619|SPUN|1316|VANECK VECTORS GLOBAL SPIN-OFF|21.19
20161227|92189F643|MOAT|4843|VANECK VECTORS ETF TR MORNINGS|35.09
20161227|92189F668|FRAK|6735|VANECK VECTORS ETF TR UNCONVEN|18.56
20161227|92189F676|SMH|509656|VANECK VECTORS ETF TR SEMICOND|73.14
20161227|92189F692|PPH|70343|VANECK VECTORS TR PHARMACEUTIC|52.66
20161227|92189F718|OIH|4732|VANECK VECTORS ETF TR OIL SERV|33.65
20161227|92189F726|BBH|53553|VANECK VECTORS ETF TR BIOTECH |109.25
20161227|92189F742|REMX|17|VANECK VECTORS ETF TR RARE EAR|16.93
20161227|92189F767|SCIF|200|VANECK VECTORS INDIA SMALL-CAP|40.00
20161227|92189F791|GDXJ|2729|VANECK VECTORS ETF TR JR GOLD |28.62
20161227|92189F809|KOL|1|VANECK VECTORS COAL ETF|12.20
20161227|92189F817|VNM|250293|VANECK VECTORS ETF TR VIETNAM |12.76
20161227|92189F841|HAP|6668|VANECK VECTORS ETF TR NATURAL |32.14
20161227|92189F882|BJK|1|VANECK VECTORS GAMING ETF|33.78
20161227|921909768|VXUS|712|VANGUARD STAR FD VANGUARD TOTA|45.57
20161227|921910709|EDV|355|VANGUARD EXTENDED DURATION TRE|108.07
20161227|921910816|MGK|6210|VANGUARD MEGA CAP GROWTH ETF|87.97
20161227|921910840|MGV|14484|VANGUARD MEGA CAP VALUE|67.75
20161227|921932505|VOOG|14572|VANGUARD S&P 500 GROWTH ETF|110.40
20161227|921932778|VIOV|2064|VANGUARD S&P SMALL CAP 600 VAL|121.45
20161227|921932794|VIOG|1585|VANGUARD S&P SMALL CAP 600 GRO|129.39
20161227|921932828|VIOO|12717|VANGUARD S&P SMALL CAP 600 ETF|125.37
20161227|921932844|IVOV|53917|VANGUARD S&P MID CAP 400 VALUE|111.20
20161227|921932869|IVOG|4755|VANGUARD S&P MID CAP 400 GROWT|112.91
20161227|921932885|IVOO|10798|VANGUARD S&P MID CAP 400 ETF|112.35
20161227|921937819|BIV|195|VANGUARD BD INDEX FD INC INTER|82.45
20161227|921937827|BSV|1094|VANGUARD BD INDEX FD INC SHORT|79.25
20161227|921937835|BND|73686|VANGUARD BD INDEX FD INC TOTAL|80.26
20161227|921943858|VEA|42790|VANGUARD FTSE DEVELOPED MARKET|36.46
20161227|921946406|VYM|8486|VANGUARD WHITEHALL FDS (VANGUA|76.39
20161227|921946794|VYMI|96460|VANGUARD WHITEHALL FDS INTL HI|56.35
20161227|921946810|VIGI|2602|VANGUARD WHITEHALL FDS INTL DI|52.21
20161227|922020805|VTIP|37738|VANGUARD SHT TRM INFLT-PROT FD|49.02
20161227|92203J407|BNDX|3351|VANGUARD TOTAL INTERNATIONAL B|54.17
20161227|92204A108|VCR|40231|VANGUARD CONSUMER DISCRETIONAR|130.12
20161227|92204A207|VDC|1883|VANGUARD CONSUMER STAPLES ETF |134.81
20161227|92204A306|VDE|23343|VANGUARD ENERGY ETF|105.93
20161227|92204A405|VFH|16901|VANGUARD FINANCIAL ETF|60.04
20161227|92204A603|VIS|5238|VANGUARD INDUSTRIAL ETF|120.71
20161227|92204A702|VGT|26293|VANGUARD INFORMATION TECHNOLOG|123.17
20161227|92204A801|VAW|26095|VANGUARD MATERIALS ETF|113.97
20161227|92204A876|VPU|198|VANGUARD UTILITIES ETF|107.07
20161227|92204A884|VOX|21777|VANGUARD TELECOMMUNICATION SER|101.25
20161227|922042676|VNQI|254|VANGUARD GLOBAL EX- U.S. REAL |48.92
20161227|922042742|VT|152457|VANGUARD TOTAL WORLD STK INDEX|61.29
20161227|922042858|VWO|60|VANGUARD FTSE EMERGING MKTS ET|35.03
20161227|922042866|VPL|127|VANGUARD FTSE PACIFIC ETF FTSE|58.46
20161227|922042874|VGK|18544|VANGUARD FTSE EUROPE ETF FTSE |47.58
20161227|92205F205|VNRAP|1376|VANGUARD NAT RES LLC PERP PFD |3.00
20161227|92206C102|VGSH|18663|VANGUARD|60.65
20161227|92206C599|VTHR|6143|VANGUARD RUSSELL 3000 ETF|104.16
20161227|92206C623|VTWG|28265|VANGUARD RUSSELL 2000 GROWTH E|112.98
20161227|92206C649|VTWV|7987|VANGUARD RUSSELL 2000 VALUE ET|103.85
20161227|92206C664|VTWO|261326|VANGUARD RUSSELL 2000 ETF|109.07
20161227|92206C680|VONG|15803|VANGUARD RUSSELL 1000 GROWTH E|108.72
20161227|92206C706|VGIT|24605|VANGUARD INTERMEDIATE-TERM GOV|63.67
20161227|92206C714|VONV|7296|VANGUARD RUSSELL 1000 VALUE ET|98.75
20161227|92206C730|VONE|807|VANGUARD RUSSELL 1000 ETF|103.68
20161227|92206C847|VGLT|8427|VANGUARD LG-TRM GOVT BD ETF|72.96
20161227|922097100|VAPI|5054|VAPIR ENTERPRISES INC. NEW COM|0.08
20161227|92210H105|VNTV|145|VANTIV INC CL A COM STK (DE)|59.31
20161227|922104104|VHUB|28930|VAPOR HUB INTERNATIONAL INC. C|.
20161227|92224Q109|VARXY|85|VARITRONIX INTL LTD SPONS ADR |2.08
20161227|92230Y104|VDSI|375|VASCO DATA SECURITY INTL INC|13.85
20161227|92231M109|VASC|500|VASCULAR SOLLUTIONS INC|55.85
20161227|92240G101|VVC|264|VECTREN CORPORATION|52.75
20161227|92240M108|VGR|426|VECTOR GROUP LTD|22.44
20161227|92242Y100|VEDL|22|VEDANTA LTD SPONSORED ADR (IND|12.72
20161227|922475108|VEEV|405|VEEVA SYSTEMS INC CL A COM|41.60
20161227|92259A102|VMNT|218|VEMANTI GROUP INC COM (NV)|0.18
20161227|92276F100|VTR|228|VENTAS INC|60.86
20161227|922907746|VTEB|24731|VANGUARD MUN BD FDS TAX-EXEMPT|50.09
20161227|922908363|VOO|3492|VANGUARD INDEX FDS S&P 500 ETF|207.19
20161227|922908512|VOE|25848|VANGUARD MID-CAP VALUE INDEX F|98.19
20161227|922908538|VOT|65851|VANGUARD MID-CAP GROWTH INDEX |106.69
20161227|922908595|VBK|24320|VANGUARD SMALL-CAP GROWTH ETF |134.19
20161227|922908637|VV|34648|VANGUARD LARGE-CAP ETF|103.39
20161227|922908652|VXF|999|VANGUARD EXTENDED MARKET ETF|96.69
20161227|922908736|VUG|7185|VANGUARD GROWTH ETF|112.53
20161227|922908744|VTV|198|VANGUARD VALUE ETF|93.89
20161227|922908769|VTI|3333|VANGUARD TOTAL STOCK MARKET ET|116.42
20161227|92334N103|VEOEY|857|VEOLIA ENVIRONNEMENT|16.68
20161227|92335C106|VRA|150|VERA BRADLEY, INC COM STK|11.80
20161227|92337L203|VRCI|19110|VERDE SCIENCE, INC. COMMON STO|.
20161227|92343E102|VRSN|127|VERISIGN INC|76.47
20161227|92343V104|VZ|411|VERIZON COMMUNICATIONS|53.68
20161227|92343V302|VZA|182|VERIZON COMMUNICATINS, INC 5.9|26.05
20161227|92343X100|VRNT|720|VERINT SYSTEMS INC|35.25
20161227|923454102|VRTV|39|VERITIV CORPORATION|53.00
20161227|92346J108|VCEL|1550|VERICEL CORPORATION COMMON STO|2.85
20161227|92346W109|VRTY|196|VERITY CORP COMMON STOCK|.
20161227|923725105|VET|2474|VERMILION ENERGY INC COM (CANA|42.20
20161227|92529L102|VSAR|118|VERSARTIS INC COM|15.90
20161227|92532R203|VCSY|67247|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161227|92532W103|VSM|53|VERSUM MATLS INC COM STL|28.20
20161227|92550T107|VTNL|905|VET ONLINE SUPPLY INC COM|0.59
20161227|92553P201|VIAB|1209|VIACOM INC CLASS B COM NEW|35.15
20161227|925550105|VIAV|5721|VIAVI SOLUTIONS INC COM STK DE|8.37
20161227|925815102|VICR|277|VICOR CORP|15.80
20161227|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.33
20161227|92647N766|CFA|12828|VICTORY PORTFOLIOS II CEMP US |40.72
20161227|92647N774|CSF|9852|VICTORY PORTFOLIOS II CEMP US |40.85
20161227|92647N782|CFO|26938|VICTORY PORTFOLIOS II CEMP US |40.70
20161227|92647N816|CIZ|819|VICTORY PORTFOLIOS II CEMP DEV|28.32
20161227|92647N824|CDC|82010|VICTORY PORTFOLIOS II CEMP US |41.62
20161227|92647N832|CSA|484|VICTORY PORTFOLIOS II CEMP US |41.85
20161227|92647N840|CIL|1057|VICTORY PORTFOLIOS II CEMP INT|32.40
20161227|92647N857|CEZ|1388|VICTORY PORTFOLIOS II CEMP EME|23.93
20161227|92647N865|CDL|19589|VICTORY PORTFOLIOS II CEMP US |40.47
20161227|92647N873|CSB|268|VICTORY PORTFOLIOS II CEMP US |41.82
20161227|92647N881|CID|50864|VICTORY PORTFOLIOS II CEMP INT|31.27
20161227|926627100|VNRFY|75|VIENNA INS GRP SPON ADR (AUT) |4.44
20161227|92672L107|VRAY|21077|VIEWRAY INC|3.33
20161227|92686J106|VKTX|2150|VIKING THERAPEUTICS INC COM|1.06
20161227|927107409|VLGEA|32|VILLAGE SUPER MARKET CL-A NEW |31.88
20161227|927191106|VCO|380|VINA CONCHA Y TORO ADR (EA REP|31.12
20161227|927320101|VCISY|17|VINCI SA ADR (FRANCE)|16.86
20161227|92763A309|VMEMQ|54093|VIOLIN MEMORY INC COM STK|0.04
20161227|92763W103|VIPS|30000|VIPSHOP HLDGS LTD SPONSORED AD|11.11
20161227|92790A207|BLHY|8015|VIRTUS ETF TR II VIRTUS NEWFLE|24.94
20161227|927926303|VGZ|79952|VISTA GOLD CORPORATION NEW (BR|0.88
20161227|92823T108|VHC|3367|VirnetX Holding Corp Common St|2.30
20161227|928254101|VIRT|100|VIRTU FINL INC CL A|15.80
20161227|92826C839|V|635392|VISA INC CLASS A COM|78.15
20161227|92827P102|VRTU|4355|VIRTUSA CORP COM STK (DE)|24.71
20161227|92828Q109|VRTS|161|VIRTUS INVT PARTNERS INC COM S|122.45
20161227|92829B101|VGI|400|VIRTUS GLOBAL MULTI-SECTOR INC|15.64
20161227|92834E108|VGMIF|250000|VISIBLE GOLD MINES COM (CANADA|0.02
20161227|92834X106|VLMGF|28422|VISCOUNT MNG CORP COM (CANADA)|0.52
20161227|92835K103|VPG|116|VISHAY PRECISION GROUP, INC CO|19.00
20161227|92835W107|ZTR|4302|VIRTUS GLOBAL DIVID & INCOME A|11.94
20161227|92839U206|VC|150|VISTEON CORP COM NEW|80.86
20161227|92849B107|VBIO|14334|VITALITY BIOPHARMA INC COM|2.41
20161227|92849E101|VSI|712|VITAMIN SHOPPE INC COM STK (DE|23.70
20161227|92852K101|OTTV|12561|VIVA ENTMT GROUP INC|.
20161227|92852T201|VIVHY|136|VIVENDI SA UNSPONSORED ADR (FR|18.55
20161227|928563402|VMW|28|VMWARE, INC. CL A COM STK|80.12
20161227|928662303|VLKAY|1110|VOLKSWAGEN A G ADR (SPONS)|29.68
20161227|92870X309|VLTC|1473|VOLTARI CORP COM STK NEW (DE) |2.40
20161227|928703107|VISI|1471|VOLT INFORMATION SCIENCES INC |6.35
20161227|92886T201|VG|116|VONAGE HOLDINGS CORP|6.91
20161227|928929207|VTKLY|20|VTECH HOLDINGS, LTD. UNSPONSOR|13.52
20161227|928972108|WILN|240|WI-LAN INC|1.65
20161227|929042109|VNO|686|VORNADO REALTY TRUST|102.87
20161227|92909W108|VOYT|130000|VOYANT INTERNATIONAL CORPORATI|.
20161227|92912L107|VJET|3950|VOXELJET AG ADS EACH REPSTG 1/|3.00
20161227|92912T100|IGD|999|VOYA GLOBAL EQUITY DIVID & PRE|6.89
20161227|92912Y109|IID|10|VOYA INTL HIGH DIVID EQUITY IN|6.71
20161227|92913A100|PPR|44883|VOYA PRIME RATE TR COM SHS BEN|5.56
20161227|92915B106|VYGR|214|VOYAGER THERAPEUTICS INC COM S|13.15
20161227|929160109|VMC|39|VULCAN MATERIALS COMPANY (HOLD|125.59
20161227|92922P106|WTI|700|W&T OFFSHORE, INC.|2.90
20161227|92923C807|WCIC|20|WCI CMNTYS INC COM|23.40
20161227|92932M101|WNS|700|WNS HOLDINGS LIMITED ADS SHS (|27.10
20161227|92932Q102|WSCI|1350|WSI INDUSTRIES INC|3.05
20161227|929328409|WSFSL|12|WSFS FINL CORP 6.25% SR NT (DE|26.24
20161227|92933J107|MRWSY|2849|WM Morrison Supermarkets Plc U|14.08
20161227|92937A102|WPPGY|2343|WPP PLC ADR (JE) NEW|110.14
20161227|92938L107|WINH|194|WINHA INTERNATIONAL GROUP LTD.|3.93
20161227|92940M101|WOWU|299|WOWI INC|1.27
20161227|929566107|WNC|241|WABASH NATIONAL CORP|15.91
20161227|929740108|WAB|2075|WABTEC (COMMON)|83.91
20161227|930059100|WDR|1163|WADDELL & REED FINL INC CL A|19.72
20161227|93041P506|WGBS|9003|WAFERGEN BIO-SYSTEMS INC COM P|4.86
20161227|930427109|WAGE|861|WAGEWORKS INC|73.20
20161227|931142103|WMT|2642|WAL-MART STORES INC|69.54
20161227|931427108|WBA|162|WALGREEN BOOTS ALLIANCE INC CO|84.28
20161227|93148P102|WD|900|WALKER & DUNLOP INC COM STK (M|32.35
20161227|93317Q105|WLTGQ|522|WALTER ENERGY INC COM STK (DE)|0.14
20161227|938824109|WAFD|100|WASHINGTON FEDERAL INC|34.90
20161227|93964W108|WPG|400|WASHINGTON PRIME GROUP INC COM|10.16
20161227|940730104|WFBI|51|WASHINGTONFIRST BANKSHARES INC|29.91
20161227|94106B101|WCN|45147|WASTE CONNECTIONS INC COM SHS |79.07
20161227|94188P101|WSBF|225|WATERSTONE FINL INC COM STK (M|18.75
20161227|942622200|WSO|36|WATSCO INC|150.05
20161227|944054105|WAWL|11|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161227|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.15
20161227|94419L101|W|3700|WAYFAIR INC CL A COM STK (DE) |35.25
20161227|946760105|WSTG|50|WAYSIDE TECHNOLOGY GROUP, INC |18.80
20161227|946885209|WMLLF|10749|WEALTH MINERALS LTD. ORDINARY |0.74
20161227|94733A104|WEB|669|WEB.COM GROUP INC COM STK|20.75
20161227|94770V102|WBMD|235|WEBMD HEALTH CORP COM STK RECL|49.80
20161227|947890109|WBS|38|WEBSTER FINL CORP WATERBURY CN|54.61
20161227|948596101|WB|40864|WEIBO CORPORATION AMERICAN DEP|41.25
20161227|948626106|WTW|6935|WEIGHT WATCHERS INTL|12.05
20161227|948849104|WMK|75|WEIS MARKETS INCORPORATED|60.00
20161227|949504104|WGPLF|18486|WELLGREEN PLATINUM LTD. ORDINA|0.32
20161227|949746101|WFC|1936|WELLS FARGO & CO(NEW)|55.96
20161227|949746721|WFCPRO|172|WELLS FARGO & CO NEW DEP SHS R|23.41
20161227|949746747|WFCPRN|25|WELLS FARGO & COMPANY DEP SHS |23.54
20161227|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.40
20161227|94987E109|ERH|6|WELLS FARGO UTILITIES AND HIGH|12.08
20161227|94988N207|WFEPRA|68|WELLS FARGO REAL ESTATE INVEST|25.36
20161227|94988U672|WFCPRX|6650|WELLS FARGO & CO DP SHS REP 1/|22.92
20161227|94988U714|WFCPRW|21543|WELLS FARGO & CO NEW DEP SHS R|23.60
20161227|94988U730|WFCPRV|38948|WELLS FARGO & CO NEW DEP SHS R|25.10
20161227|95040Q104|HCN|429|WELLTOWER INC COM STK (DE)|65.51
20161227|95040Q302|HCNPRJ|149|WELLTOWER INC PFD SE J 6.50% (|25.20
20161227|95058W100|WEN|603|WENDYS CO CL A COM STK (DE)|13.78
20161227|950814103|WAIR|1072|WESCO AIRCRAFT HLDGS INC COM S|15.20
20161227|95083R100|WDOFF|528|WESDOME GOLD MINES LTD (CANADA|1.52
20161227|95123P106|WTBA|100|WEST BANCORPORATION|24.80
20161227|95709T100|WR|1588|WESTAR ENERGY INC|56.16
20161227|957090103|WABC|233|WESTAMERICA BANCORP|63.14
20161227|957541105|WSTL|5000|WESTELL TECHNOLOGIES INC CL-A |0.63
20161227|957638208|WALA|2|WESTERN ALLIANCE BANCORPORATIO|24.09
20161227|95766A101|EMD|11195|WESTERN ASSET EMERGING MKTS DE|14.71
20161227|95766M105|MMU|8872|WESTERN ASSET MANAGED MUNI FD |13.65
20161227|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.28
20161227|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|14.98
20161227|95790A101|IGI|107|WESTERN ASSET INVESTMENT GRADE|19.98
20161227|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|10.41
20161227|95805V108|WRN|64663|WESTERN COPPER & GOLD CORP|1.15
20161227|958102105|WDC|450|WESTERN DIGITAL CORP|70.35
20161227|95829V100|WSGP|1099928|WESTERN GRAPHITE INC. COMMON S|.
20161227|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |9.46
20161227|959319104|WNR|3092|WESTERN REFINING, INC.|39.39
20161227|959802109|WU|5754|THE WESTERN UNION COMPANY|21.85
20161227|960224103|WFGPY|8527|WESTFIELD CORPSPONSORED ADR RE|13.22
20161227|960417103|WLKP|1|WESTLAKE CHEM PARTNERS LP COM |21.80
20161227|960908309|WPRT|213|WESTPORT FUEL SYSTEM INC COM|1.16
20161227|96108P103|WMLP|449|WESTMORELAND RESOURCES PARTNER|5.60
20161227|961214301|WBK|871|WESTPAC BANKING ADS 1 ORD SH|23.36
20161227|961765104|WHG|67|WESTWOOD HLDGS GROUP INC.|60.71
20161227|962149100|WEYS|41|WEYCO GROUP INC|29.95
20161227|962166104|WY|765998|WEYERHAEUSER COMPANY|30.57
20161227|962257408|WARFY|1760|WHARF HOLDINGS LTD ORD UNSPONS|12.95
20161227|963025101|WHLR|179|WHEELER REAL ESTATE INVT TR|1.67
20161227|96328X100|TVTV|4229|WHEREVERTV BROADCASTING CORP C|0.08
20161227|963410105|WTBCY|2357|Whitbread PLC Unsponsored ADR |23.06
20161227|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161227|96524V106|WHF|502|WHITEHORSE FIN INC COM|12.11
20161227|966084204|WSR|1400|WHITESTONE REIT COM SHS BEN IN|13.96
20161227|966244105|WWAV|496|WHITEWAVE FOODS CO COM(DE)|55.50
20161227|966387102|WLL|1234321|WHITING PETROLEUM CORP|12.36
20161227|966837106|WFM|500|WHOLE FOODS MKT INC|31.91
20161227|967590100|WYY|9545|WIDEPOINT CORP|0.75
20161227|967662107|WBRBY|6355|WIENERBERGER BAUST AKTIENG ADR|3.45
20161227|967668203|WFWL|24000|Wifi Wireless, Inc. New Common|0.04
20161227|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|22.70
20161227|96925P104|WIMHY|431|William Hill Plc Unsponsored A|14.57
20161227|96949L105|WPZ|3013|WILLIAMS PARTNERS LP COM UIT L|37.52
20161227|969490101|CWEI|884|WILLIAMS CLAYTON ENERGY INC|119.22
20161227|969904101|WSM|23537|WILLIAMS-SONOMA INC|48.65
20161227|970646105|WLFC|25|WILLIS LEASE FINL CORP|25.45
20161227|971433107|WLMIY|4970|Wilmar International Ltd Unspo|24.81
20161227|97382A200|WIN|110439|WINDSTREAM HOLDINGS ,INC|7.87
20161227|974155103|WING|157|WINGSTOP INC COM|29.62
20161227|974250102|WINA|19|WINMARK CORPORATION|127.60
20161227|97562R106|WGMCF|16589|WINSTON GOLD MNG CORP CL A|0.16
20161227|976656207|WELPM|9|WISCONSIN ELEC PWR 6% PFD|119.09
20161227|97717P104|WETF|11676|WISDOMTREE INVESTMENTS, INC.|11.47
20161227|97717U202|WOFA|3105|WISDOM HOMES AMER IN|.
20161227|97717W109|DTD|42702|WISDOMTREE TR TOTAL DIVIDEND F|81.79
20161227|97717W182|CYB|544|WISDOMTREE CHINESE YUAN STRATE|23.34
20161227|97717W208|DHS|402|WISDOMTREE TR HIGH DIVID FD|67.58
20161227|97717W240|BZF|227|WISDOMTREE BRAZILIAN REAL STRA|17.09
20161227|97717W307|DLN|6630|WISDOMTREE TR LARGECAP DIVID F|80.54
20161227|97717W315|DEM|346|WISDOMTREE TR EMERGING MKTS HI|36.61
20161227|97717W323|DGRE|629|WISDOMTREE TR EMERGING MKTS QU|20.59
20161227|97717W331|DRW|28|WISDOMTREE GLOBAL EX-US REAL E|24.91
20161227|97717W349|DXPS|2714|WISDOMTREE TR UK HEDGED EQUITY|23.59
20161227|97717W356|DXJC|3032|WISDOMTREE TR|25.04
20161227|97717W398|HYND|6173|WISDOMTREE TR BOFA MERRILL LYN|21.48
20161227|97717W406|DTN|50|WISDOMTREE TR DIVID EX FINANCI|81.08
20161227|97717W422|EPI|1300|WISDOMTREE TR INDIA EARNINGS F|19.83
20161227|97717W430|HYZD|8131|WISDOMTREE TR BOFA MERRILL LYN|23.98
20161227|97717W448|DXGE|4185|WISDOMTREE GERMANY HEDGED EQUI|28.44
20161227|97717W463|DXJF|405102|WISDOMTREE TR JAPAN HEDGED FIN|24.72
20161227|97717W471|USDU|3616|WISDOMTREE BLOOMBERG U.S. DOLL|28.27
20161227|97717W489|DXJT|1161|WISDOMTREE TR JAPAN HEDGED TEC|27.01
20161227|97717W505|DON|18054|WISDOMTREE TR MIDCAP DIVID FD |94.90
20161227|97717W521|DXJS|4738|WISDOMTREE TR JAPAN SMALLCAP H|36.65
20161227|97717W562|EES|3559|WISDOMTREE TR SMALLCAP EARNING|98.04
20161227|97717W570|EZM|50932|WISDOMTREE TR MIDCAP EARNINGS |103.52
20161227|97717W588|EPS|94|WISDOMTREE TR EARNINGS 500 FUN|77.91
20161227|97717W604|DES|66590|WISDOMTREE TR SMALLCAP DIVID F|82.85
20161227|97717W638|DXJR|3|WISDOMTREE TR|26.58
20161227|97717W778|DIM|4738|WISDOMTREE TR INTL MIDCAP DIVI|55.22
20161227|97717W794|DOL|9|WISDOMTREE TR INTL LARGECAP DI|42.70
20161227|97717W802|DTH|1837|WISDOMTREE TR|37.92
20161227|97717W810|AUSE|60|WISDOMTREE AUSTRALIA DIVIDEND |51.00
20161227|97717W828|AXJL|1008|WISDOMTREE ASIA PACIFIC EX- JA|56.71
20161227|97717W877|DEW|9417|WISDOMTREE TR GLOBAL HIGH DIVI|43.44
20161227|97717X149|SFHY|100|WISDOMTREE FUNDAMENTAL US SHOR|50.00
20161227|97717X214|DVEM|2640|WISDOMTREE TR EMERGING MKTS DI|26.27
20161227|97717X263|DDWM|5070|WISDOMTREE TR CURRENCY HEDGED |26.48
20161227|97717X289|DDJP|711|WISDOMTREE TR DYNAMIC CURRENCY|26.40
20161227|97717X297|DYB|16506|WISDOMTREE TR DYNAMIC BEARISH |24.90
20161227|97717X313|DYLS|35731|WISDOMTREE TR DYNAMIC LONG/SHO|27.62
20161227|97717X420|HGSD|1430|WISDOMTREE TR GLOBAL HEDGED SM|23.96
20161227|97717X446|GSD|1112|WISDOMTREE TR GLOBAL SMALLCAP |29.30
20161227|97717X461|JDG|560|WISDOMTREE TR|24.50
20161227|97717X479|UBND|413|WISDOMTREE TR WESTERN UNCONSTR|49.62
20161227|97717X487|EMSD|7387|WISDOMTREE TR STRONG DOLLAR EM|23.31
20161227|97717X495|USSD|295|WISDOMTREE TR STRONG DOLLAR U |27.43
20161227|97717X511|AGGY|4074|WISDOMTREE TR BARCLAYS U S AGG|49.26
20161227|97717X529|HDLS|303|WISDOMTREE INTL HEDGED SMALLCA|24.51
20161227|97717X560|PUTW|1904|WISDOMTREE TR CBOE S&P 500 PUT|27.42
20161227|97717X586|JHDG|2705|WISDOMTREE TR|24.80
20161227|97717X594|IHDG|170|WISDOMTREE TR|26.29
20161227|97717X651|DGRS|3862|WISDOMTREE TR US SMALL CAP QUA|34.23
20161227|97717X669|DGRW|34770|WISDOMTREE TR US QUALITY DIVID|33.52
20161227|97717X784|EMCB|713|WISDOMTREE EMERGING MRKTS CORP|69.54
20161227|97717X842|ALD|147|WISDOMTREE ASIA LOCAL DEBT FUN|42.51
20161227|97717Y709|DHDG|150|WISDOMTREE TR DYNAMIC CUR HEDG|20.27
20161227|977880103|WBKC|2237|WOLVERINE BANCORP INC COM|33.00
20161227|978097103|WWW|535|WOLVERINE WORLD WIDE|21.91
20161227|98088R505|WLWHY|551|WOOLWORTHS HOLDINGS LTD SPONSO|4.86
20161227|98105T104|WF|1560|WOORI BK ADR|33.95
20161227|98138H101|WDAY|2816|WORKDAY INC COM STK CL A (DE) |67.47
20161227|98139A105|WK|5552|WORKIVA INC COM CL A (CA)|13.70
20161227|981419104|WRLD|335|WORLD ACCEPTANCE CORP (DEL)|65.32
20161227|981475106|INT|978|WORLD FUEL SERVICES CORP|46.00
20161227|98149J104|WRMT|763|WORLD MEDIA & TECHNOLOGY CORP |4.20
20161227|98156Q108|WWE|1175|WORLD WRESTLING ENTERTAINMENT |18.60
20161227|981560105|WPYGY|49|WORLDPAY GROUP PLC ADR UNSPONS|9.84
20161227|98159J101|WDDD|35896|WORLDS INC. COMMON STOCK|0.03
20161227|98212B103|WPX|7833|WPX ENERGY, INC COM STK|14.99
20161227|98212L101|JMU|564|WOWO LTD SPONSORED ADR (CYM)|3.49
20161227|98372A127|XGTIW|699|XG TECHNOLOGY INC WT EXP NEW 2|7.00
20161227|98372A705|XGTI|155984|XG TECHNOLOGY INC COM PAR $.00|1.47
20161227|983772104|XOXO|441|XO GROUP INC COM STK (DE)|19.90
20161227|983793100|XPO|453|XPO LOGISTICS, INC COM (NEW)|43.99
20161227|98386D208|XTLB|2408|XTL BIOPHARMACEUTICALS LTD. AM|0.67
20161227|98386L101|XTLY|394|XACTLY CORP COM STK (DE)|11.15
20161227|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161227|98389B100|XEL|693|XCEL ENERGY INC|40.67
20161227|983919101|XLNX|622|XILINX INC|60.56
20161227|98400H102|XBIT|16021|XBIOTECH INC COM STK|9.35
20161227|98400J108|XCRA|200|XCERRA CORP COM STK (MA)|7.83
20161227|98401F105|XNCR|1223|XENCOR INC COMMON STOCK|27.46
20161227|984015206|XBIO|2186|XENETIC BIOSCIENCES INC|3.65
20161227|984017103|XHR|50|XENIA HOTELS & RESORTS, INC.|19.38
20161227|984102202|XBKS|100|XENITH BANKSHARES, INC. NEW CO|29.62
20161227|984121103|XRX|63461|XEROX CORP;COM USD1|8.95
20161227|98420N105|XENE|29997|XENON PHARMACEUTICALS INC COMM|8.25
20161227|98420P118|XTNTW|100|XTANT MED HLDGS INC|0.01
20161227|98420R106|XFTB|2312|XFIT BRANDS INC|0.20
20161227|984245100|YPF|4352|YPF SOCIEDAD ANONIMA ADS|15.20
20161227|984305102|YDKN|200|YADKIN FINL CORP COM STK (NC) |34.65
20161227|98433V102|YAHOY|6659|Yahoo Japan Corp Unsponsored A|7.63
20161227|984332106|YHOO|583085|YAHOO INC|38.66
20161227|98462Y100|AUY|150424|YAMANA GOLD INC|2.54
20161227|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|195.16
20161227|984752105|YERR|4816|YANGTZE RIV DEV LTD|4.59
20161227|985817105|YELP|55991|YELP INC COM STK (DE)|38.00
20161227|98584Y202|YIPI|1821|YIPPY, INC.|0.81
20161227|98585L100|YRD|6658|YIRENDAI LTD SPONSORED ADR (CY|22.19
20161227|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.80
20161227|98850P109|YUMC|695|YUM CHINA HLDGS INC COM (DE)|26.01
20161227|98872F105|YUMA|6181|YUMA ENERGY INC COM STK (DE)|3.80
20161227|98885E103|ZFGN|1307|ZAFGEN INC COM STK (DE)|3.32
20161227|98887G106|ZAIS|694|ZAIS GROUP HLDGS INC COM STK|1.38
20161227|989133202|ZARFF|125|ZARGON OIL & GAS LTD. ORDINARY|0.53
20161227|98919V105|ZAYO|7|ZAYO GROUP HLDGS INC COM STK (|33.46
20161227|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.20
20161227|98933Q108|ZLTQ|525|ZELTIQ AESTHETICS INC COM|43.61
20161227|98954M200|Z|143|ZILLOW GROUP INC CL C CAP STK |37.23
20161227|98954V101|ZHUD|1100|ZHUDING INTL LTD|0.06
20161227|98956P102|ZBH|3282|ZIMMER BIOMET HOLDINGS INC COM|102.32
20161227|98973P101|ZIOP|12794|ZIOPHARM ONCOLOGY, INC.|5.89
20161227|98978K107|ZMTP|4|ZOOM TELEPHONICS INC. COMMON S|2.15
20161227|98978L204|ZGNX|200|ZOGENIX INC COM NEW|12.80
20161227|98978V103|ZTS|54|ZOETIS INC. CLASS A COM STK|53.78
20161227|98979J109|ZOES|153|ZOES KITCHEN INC COM STK (DE) |24.80
20161227|98980A105|ZTO|27644|ZTO EXPRESS CAYMAN INC SPONSOR|12.57
20161227|989817101|ZUMZ|814|ZUMIEZ INC COM|21.35
20161227|989834205|ZF|3612|ZWEIG FUND INC NEW|12.14
20161227|98986T108|ZNGA|9220|ZYNGA INC CLASS A|2.59
20161227|98986X109|ZYNE|9309|ZYNERBA PHARMACEUTICALS INC CO|15.64
20161228|D1668R123|DDAIF|4900|DAIMLER AG|74.14
20161228|D18190898|DB|2040|DEUTSCHE BANK AG NAMEN AKT (DE|18.37
20161228|G0084W101|ADNT|1|ADIENT PLC ORD SHS (IRL)|57.60
20161228|G0114P100|AMLZF|651977|AFRICAN MINERALS LIMITED ORDIN|.
20161228|G01767105|ALKS|361|ALKERMES PLC ORDINARY SHS (IRE|56.77
20161228|G0177J108|AGN|78|ALLERGAN PLC ORD SHS (IRL)|200.49
20161228|G02602103|DOX|28|AMDOCS LTD ORD|59.46
20161228|G0335L102|ANFI|1159|AMIRA NATURE FOODS LTD ORD SHS|6.31
20161228|G037AX101|AMBA|390|AMBARELLA, INC ORD SHS|54.62
20161228|G0443N107|WAAS|1508|AQUAVENTURE HLDGS LTD SHS (VGB|25.50
20161228|G05011104|ARWA|1000|AROWANA INC SHS (CYM)|9.90
20161228|G05011120|ARWAR|1391|AROWANA INC RT EXP 01/01/2017 |0.50
20161228|G05384105|AHL|230|ASPEN INSURANCE HOLDINGS LTD O|55.15
20161228|G0551A103|ARRS|99767|ARRIS INTL LTD ORD SHS (GBR)|30.86
20161228|G0684D107|ATH|16|ATHENE HLDG LTD CL A (BMU)|46.90
20161228|G0750C108|AXTA|687|AXALTA COATING SYS LTD COM SHS|27.10
20161228|G10082140|EXXIQ|2131506|ENERGY XXI LTD COM SHS|0.04
20161228|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|117.55
20161228|G1154H107|BEL|220|BELMOND LTD|13.45
20161228|G16234109|BBU|100|BROOKFIELD BUSINESS PARTNERS L|24.25
20161228|G16249107|BPY|9|BROOKFIELD PPTY PARTNERS L P U|21.52
20161228|G16252101|BIP|221|BROOKFIELD INFRASTRUCTURE PART|33.38
20161228|G16258108|BEP|11|BROOKFIELD RENEWABLE PARTNERS |29.37
20161228|G16962105|BG|3400|BUNGE LIMITED|72.00
20161228|G1757E105|CALVF|7736|CALEDONIA MNG CORP PLC SHS (JE|1.00
20161228|G2110U109|CHNR|31354|CHINA NATURAL RESOURCES, INC|2.47
20161228|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|5.37
20161228|G21612109|CLDC|200|CHINA LENDING CORP SHS (VGB)|6.30
20161228|G25343107|CZZ|64|COSAN LIMITED SHS A (BERMUDA) |7.53
20161228|G25839104|CCE|797|COCA-COLA EUROPEAN PARTNERS PL|31.91
20161228|G27823106|DLPH|364|DELPHI AUTOMOTIVE PLC|68.06
20161228|G2920Y119|ECACR|3702|E-COMPASS ACQUISITION CORP RIG|0.90
20161228|G3040R158|EDVMF|2200|ENDEAVOUR MINING CORP SHS NEW |13.33
20161228|G3164Q101|CJESQ|653022|C&J ENERGY SVCS LTD|0.23
20161228|G3223R108|RE|70|EVEREST RE GP LTD(BERM)HLDG CO|217.41
20161228|G37585109|GLOG|213|GASLOG LTD COMMON SHS (BERMUDA|16.20
20161228|G37585117|GLOGPRA|30|GASLOG LTD CUM RED PERP PFD SH|25.66
20161228|G38327105|GPRK|9380|GEOPARK LTD. USD SHARES (BMU) |4.23
20161228|G39300101|GSOL|3|GLOBAL SOURCES LTD|9.15
20161228|G3933F105|GBLI|44|GLOBAL INDEMNITY LTD CAYMAN CL|37.89
20161228|G4182A102|GTYH|138|GTY TECHNOLOGY HLDGS INC CL A |11.00
20161228|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |85.45
20161228|G4412G101|HLF|16129|HERBALIFE LTD|49.53
20161228|G4617B105|HZNP|1851|HORIZON PHARMA PLC ORD SHS (IR|16.79
20161228|G48833100|WFT|3375|WEATHERFORD INT'L PLC (IRELAND|5.08
20161228|G5005R107|JRVR|100|JAMES RIVER GROUP HOLDINGS LTD|41.01
20161228|G50871105|JAZZ|652|JAZZ PHARMACEUTICALS PLC COM S|112.20
20161228|G51502105|JCI|472|JOHNSON CTLS INTL PLC SHS (IRL|42.37
20161228|G5315B107|KOS|18270|KOSMOS ENERGY LTD|7.05
20161228|G54050102|LAZ|28|LAZARD LTD|41.38
20161228|G5480U104|LBTYA|2665|LIBERTY GLOBAL PLC SHS CL A|31.43
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20161228|G5480U153|LILAK|762|LIBERTY GLOBAL PLC LILAC SHS C|21.73
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20161228|G5753U112|MHLD|7064|MAIDEN HOLDINGS LTD COM STK (B|17.60
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20161228|G5876H105|MRVL|3504|MARVELL TECH GROUP LTD|14.34
20161228|G5960L103|MDT|15886|MEDTRONIC PLC ORD SHS (IRL)|71.77
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20161228|G637AM102|MYOV|1407|MYOVANT SCIENCES LTD COM (BMU)|10.93
20161228|G6518L108|NLSN|47|NIELSEN HLDGS PLC SHS EUR (GBR|42.70
20161228|G65773106|NAT|9583|NORDIC AMERICAN TANKERS LTD SH|8.54
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20161228|G67789118|OACQW|200|ORIGO ACQUISITION CORP WT EXP |0.29
20161228|G67789134|OACQR|200|ORIGO ACQUISITION CORPORATION |0.38
20161228|G6856M114|OXBRW|2400|OXBRIDGE RE HLDGS LTD WTS EXP |0.40
20161228|G68588105|PAAC|43|PACIFIC SPL ACQUISITION CORP|10.40
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20161228|G68588139|PAACU|15847|PACIFIC SPL ACQUISITION CORP U|11.05
20161228|G68603144|PREPRH|1297|PARTNERRE LTD RED PFD SHS SER |27.38
20161228|G6865N111|PACEW|9000|PACE HLDGS CORP WT EXP|0.62
20161228|G7114V102|PME|15587|PINGTAN MARINE ENTERPRISE LTD |1.53
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20161228|G9103F106|TRITF|2000|TRI-TECH HLDG INC ORD SHS (KY)|.
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20161228|G9319H102|VR|494|VALIDUS HOLDINGS, LTD|55.22
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20161228|N6596X109|NXPI|37294|NXP SEMICONDUCTORS N V|99.00
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20161228|Y7542C106|STNG|6|SCORPIO TANKERS INC COM|4.64
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20161228|000304105|AACAY|189|AAC TECHNOLOGIES HOLDINGS INC |86.92
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20161228|00162Q866|AMLP|135|ALPS ETF TR ALERIAN MLP ETF|12.71
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20161228|00165C104|AMC|11103|AMC ENTMT HLDGS INC CL A COM S|35.45
20161228|00181T107|AMRK|100|A-MARK PRECIOUS METALS, INC CO|18.86
20161228|00182C103|ANIP|2386|ANI PHARMACEUTICALS INC|63.05
20161228|00206R102|T|26266|AT&T INC. COM|42.65
20161228|00211Y407|ABIO|727|ARCA BIOPHARMA INC (US)|2.90
20161228|002121101|ATEN|245|A10 NETWORKS INC COM STK (DE) |8.64
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20161228|00300A104|ABDNY|574|ABERDEEN ASSET MGMT PLC UNSPON|6.33
20161228|003654100|ABMD|254|ABIOMED INC|113.74
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20161228|00404A109|ACHC|37019|ACADIA HEALTHCARE CO INC COM S|33.96
20161228|004225108|ACAD|139252|ACADIA PHARMACEUTICALS INC|28.95
20161228|00430K402|ACST|22395|ACASTI PHARMA INC CL A SHS (CD|1.48
20161228|004337101|ANCX|3702|ACCESS NATIONAL CORP|28.51
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20161228|004816104|ACU|1|ACME UNITED CORPORATION|24.00
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20161228|004854204|ATV|6397|ACORN INTERNATIONAL, INC. ADS |7.83
20161228|00507G102|ALIOY|860|ACTELION LTD ALLSCHWILL UNSPON|53.76
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20161228|00724F101|ADBE|38|ADOBE SYS INC (DE)|104.98
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20161228|00751Y106|AAP|43|ADVANCE AUTO PARTS INC|171.84
20161228|00756M404|ASX|109589|AMER SEMI-COND ENG ADS (5CMSH)|5.08
20161228|007624208|ADXS|32091|ADVAXIS, INC. COMMON STOCK|7.54
20161228|00765G109|AOLS|18983|AEOLUS PHARMACEUTICALS INC|0.20
20161228|00765X201|ADMD|1431|ADVANCED MEDICAL ISOTOPE CORP.|0.21
20161228|00768M202|AERO|952|AEROGROW INTERNATIONAL, INC. C|3.86
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20161228|00768Y636|MAUI|200|ADVISORSHARES TR|23.58
20161228|00768Y669|GEUR|7976|ADVISORSHARES GARTMAN GOLD/EUR|11.58
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20161228|00773T101|ASIX|155|ADVANSIX INC COM (DE)|22.94
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20161228|00782L107|APFH|32|ADVANCEPIERRE FOODS HLDGS INC |29.24
20161228|007865108|AROPQ|114136|AEROPOSTALE INC|0.02
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20161228|007924103|AEG|198|AEGON NV -ORD-|5.55
20161228|007947104|AERT|3314|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20161228|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.44
20161228|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |145.05
20161228|00829M100|AFYG|9912|AFFINITY GOLD CORP COM STK (NV|0.01
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20161228|00846U101|A|34266|AGILENT TECHNOLOGIES, INC|46.51
20161228|00847G705|AGEN|687|AGENUS INC COM|4.30
20161228|00847X104|AGIO|44898|AGIOS PHARMACEUTICALS INC COM |43.37
20161228|008474108|AEM|201|AGNICO EAGLE MINES LTD|39.96
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20161228|00856G117|AGFSW|100|AGROFRESH SOLUTIONS INC WTS EX|0.11
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20161228|00887T302|AEXE|3382118|AIM EXPL INC|0.02
20161228|008916108|AGU|698|AGRIUM INC.|102.98
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20161228|00910M100|AIRYY|72|AIR CHINA LTD SPON ADR (CHINA)|12.94
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20161228|00928L102|ABWN|340|AIRBORNE WIRELESS NETWORK|1.42
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20161228|00972D105|AKBA|20359|AKEBIA THERAPEUTICS INC COM|10.27
20161228|009728106|AKRX|814|AKORN INC|21.48
20161228|00973E102|AKER|20012|AKERS BIOSCIENCES INC COMMON|1.85
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20161228|01479R100|AAWC|22195|ALEXANDRIA ADVANTAGE WARRANTY |.
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20161228|015857105|AQN|117871|ALGONQUIN POWER ORDINARY SHARE|8.90
20161228|01609W102|BABA|1200|ALIBABA GROUP HLDG LTD SPONSOR|87.54
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20161228|016255101|ALGN|70|ALIGN TECHNOLOGY INC|98.66
20161228|01643P105|AASP|81|ALL-AMERICAN SPORTPARK INC|0.65
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20161228|01877R108|ARLP|2651|ALLIANCE RESOURCES PART L.P.|23.40
20161228|018802108|LNT|1227|ALLIANT ENERGY CORPORATION|38.00
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20161228|01881G106|AB|2000|ALLIANCEBERNSTEIN HOLDING L.P.|23.75
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20161228|02005N100|ALLY|476|ALLY FINANCIAL INC COM STK|19.85
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20161228|020289104|AXDDF|9143|ALMADEX MINERALS LTD (CAN)|1.12
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20161228|02079K305|GOOGL|625|ALPHABET INC CAP STK CL A|809.93
20161228|020936100|ATUSF|1165|ALTIUS MINERALS CORP|8.74
20161228|02153X108|AAMC|861|ALTISOURCE ASSET MANAGEMENT CO|57.75
20161228|02209S103|MO|815|ALTRIA GROUP,INC.|67.82
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20161228|02263T104|AMADY|214|AMADEUS IT GROUP SA ADS UNSPON|45.47
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20161228|023586100|UHAL|1955|AMERCO|369.98
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20161228|025816109|AXP|10|AMERICAN EXPRESS COMPANY|74.98
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20161228|02640K107|AGIN|2309|AMERICAN GRAPHITE TECHNOLOGIES|.
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20161228|030420103|AWK|52|AMERICAN WATER WORKS COMPANY I|73.08
20161228|03062T105|CRMT|3|AMERICA'S CAR-MART INC|45.80
20161228|03063L705|USAPD|24546|AMERICAS SILVER CORP (CANADA) |2.41
20161228|03074G109|ARREF|9686|AMERIGO RESOURCES LTD|0.24
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20161228|03152W109|FOLD|3627|AMICUS THERAPEUTICS INC COM ST|4.92
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20161228|03211L102|BETR|13190|AMPLIFY SNACK BRANDS INC COM|8.93
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20161228|032359309|AFSI|509|AMTRUST FINANCIAL SERVICES, IN|27.75
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20161228|03269A107|ABEC|1250000|ANALYTICA BIO-ENERGY CORP. COM|.
20161228|032797300|AVXL|9144|ANAVEX LIFE SCIENCES CORP|4.14
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20161228|03444Q100|ADWPF|596|Andrew Peller Ltd Class A Ordi|8.62
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20161228|03463Y109|ANCKF|1385|ANFIELD GOLD CORP COM (CANADA)|0.74
20161228|03476L102|SOAN|2204|ANGIOSOMA INC|0.12
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20161228|035710409|NLY|32936|ANNALY CAPITAL MANAGEMENT, INC|10.22
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20161228|03662Q105|ANSS|1328|ANSYS INC|93.14
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20161228|03761U403|AIY|336|APOLLO INVESTMENT CORPORATION |25.36
20161228|03762U402|ARIPRA|29131|APOLLO COMMERCIAL REAL ESTATE |25.84
20161228|03763A207|AMEH|1674|APOLLO MED HLDGS INC|7.65
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20161228|03834R106|APYP|17230|APPYEA, INC. COMMON STOCK|.
20161228|03835C108|APTI|133|APPTIO INC CL A|19.72
20161228|03836W103|WTR|121|AQUA AMERICA, INC.|30.15
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20161228|03852X100|ARLZ|1974|ARALEZ PHARMACEUTICALS INC|4.65
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20161228|03937X109|ACKAY|763|Arcelik A S Unsponsored ADR (T|29.53
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20161228|039670104|ACAT|100|ARCTIC CAT INC|15.63
20161228|03969D104|AGSTF|353|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
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20161228|040047102|ARNA|3907|ARENA PHARMACEUTICALS, INC.|1.53
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20161228|04016A101|ARNGF|1500|ARGONAUT GOLD LTD ORD SHS (CDA|1.53
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20161228|04035D102|DRRSF|6500|ARIANNE PHOSPHATE INC ORD SHS |0.55
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20161228|04208T108|AHH|135|ARMADA HOFFLER PROPERTIES, INC|14.27
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20161228|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |19.77
20161228|043635408|ASTI|1880694|ASCENT SOLAR TECHNOLOGIES INC |.
20161228|044102101|AHP|78|ASHFORD HOSPITALITY PRIME INC |13.66
20161228|044103109|AHT|511|ASHFORD HOSPITALITY TRUST INC |7.76
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20161228|04623U102|ALPMY|15421|Astellas Pharma Inc Unsponsore|13.90
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20161228|049560105|ATO|334|ATMOS ENERGY CORP|74.73
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20161228|04963C209|ATRC|60|ATRICURE, INC.|19.41
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20161228|05153V105|ARAO|3650|AURASOURCE, INC. COMMON STOCK |0.04
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20161228|05343P109|AWX|590|AVALON HOLDINGS CRP CL A|2.69
20161228|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161228|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |37.61
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20161228|053792107|AVMXY|26445|AVITA MEDICAL LTD. SPONSORED A|1.80
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20161228|05463W108|AIOM|2219|AXIOM HLDGS INC|1.50
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20161228|05491G109|BATS|297|BATS GLOBAL MARKETS, INC. COM |33.43
20161228|054937107|BBT|352|BB&T CORPORATION|47.71
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20161228|054937404|BBTPRE|34|BB&T CORPORATION DEP SHS REPST|23.79
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20161228|05534B760|BCE|5221|BCE INC COM (NEW)|42.88
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20161228|05565A202|BNPQY|3421|BNP PARIBAS SPONS ADR|31.73
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20161228|05577E101|BT|14714|BT GROUP PLC ADS ( 10 ORD SHS)|23.14
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20161228|05606L100|BYDDY|254|BYD Company Ltd Unsponsored AD|10.39
20161228|057755100|BWINA|353|BALDWIN & LYONS INC CL-A|25.17
20161228|058586108|BLDP|3896|BALLARD POWER SYS INC|1.75
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20161228|05951A402|BMDPD|8055|BANCA MONTE DEI PASCHI DI SIEN|7.89
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20161228|05965X109|BSAC|94|BANCO SANTANDER-CHILE ADS 1 (4|21.62
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20161228|05969A105|TBBK|100|THE BANCORP BANK|7.98
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20161228|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|25.11
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20161228|05990K874|BANCPRE|609|BANC CALIF INC DEP SHS REPS 1/|24.50
20161228|060505104|BAC|1258|BANK OF AMERICA CORP|22.61
20161228|060505260|BACPRA|7276|BANK OF AMERICA CORP DEP SHS R|25.22
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20161228|060505682|BACPRL|697|BANK OF AMERICA CORP NON CUMUL|1172.05
20161228|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|33.25
20161228|062540109|BOH|565|BANK OF HAWAII CORPORATION|88.76
20161228|063425102|BMRC|3|BANK MARIN (BANCORP|69.90
20161228|063671101|BMO|6024|BANK OF MONTREAL|71.96
20161228|063679104|BMLP|336|BANK MONTREAL QUE BMO ELKHORN |52.86
20161228|064058209|BKPRC|204|BANK NEW YORK MELLON CORP DEP |23.06
20161228|064149107|BNS|2528|BANK OF NOVA SCOTIA (F)|56.30
20161228|06426M104|BACHY|25842|Bank of China Ltd Beijing Unsp|10.79
20161228|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|22.70
20161228|06652V208|BANR|367|BANNER CORP COM STK NEW (WA)|56.26
20161228|06654A103|BWFG|300|BANKWELL FINANCIAL GROUP, INC.|33.88
20161228|066849100|BHB|116|BAR HARBOR BANKSHARES|48.97
20161228|067021105|BAOB|1|BARABOO BANCORP INC|3.05
20161228|06738C778|DJP|3752|BARCLAYS BK PLC IPATH BLOOMBER|24.23
20161228|06738E204|BCS|33416|BARCLAYS PLC ADS =4 ORDINARY U|11.09
20161228|06738G878|AYT|350|IPATH GEMS ASIA 8 ETN|39.75
20161228|067383109|BCR|135|BARD C R INC|223.52
20161228|06739F101|JJC|470|BARCLAYS BK PLC IPATH BLOOMBER|28.92
20161228|06739H164|GRN|8951|BARCLAYS PATH PLC I PATH GLOBA|7.47
20161228|06739H206|JJA|29|BARCLAYS BK PLC IPATH BLOOMBER|34.87
20161228|06739H255|PGM|536|BARCLAYS BK PLC IPATH BLOOMBEG|18.03
20161228|06739H263|LD|4292|BARCLAYS BK PLC IPATH BLOOMBER|38.29
20161228|06739H297|JO|253|BARCLAYS BK PLC IPATH BLOOMBER|19.17
20161228|06739H644|GAZ|856|BARCLAYS BK PLC IPATH BLOOMBER|0.66
20161228|06739H743|COW|515|BARCLAYS BK PLC IPATH BLOOMBER|22.20
20161228|06739H776|BCSPRA|118|BARCLAYS BK PLC SPON ADR REP C|25.38
20161228|06740L444|DLBS|451|BARCLAYS BK PLC IPATH US 30 YR|20.85
20161228|06740L485|FLAT|343|BARCLAYS BK PLC IPATH BARCLAYS|58.32
20161228|06740P114|BCM|1059|BARCLAYS BK PLC IPATH PURE BET|27.27
20161228|06740P130|CHOC|1653|BARCLAYS BK PLC IPATH PURE BET|33.50
20161228|06740P148|CAFE|216|BARCLAYS BK PLC IPATH PURE BET|13.41
20161228|06740P601|SFLA|15|BARCLAYS BK PLC IPATH LX S&P 5|200.16
20161228|06740P643|DFVS|669|BARCLAYS BK PLC IPATH US TREAS|31.63
20161228|06740Q252|VXX|112263|BARCLAYS BK PLC IPATH S&P 500 |23.82
20161228|06740Q260|VXZ|335|BARCLAYS BK PLC IPATH S&P 500V|34.01
20161228|06742A750|IMLP|4881|BARCLAYS BK PLC IPATH S&P MLP |20.70
20161228|06742C723|ATMP|595|BARCLAYS BK PLC BARCLAYS ETN+ |23.78
20161228|06742W430|WIL|5|BARCLAYS WOMEN IN LEADERSHIP E|59.08
20161228|06742W570|TAPR|49|BARCLAYS BK PLC BARCLAYS INVER|29.13
20161228|06744M836|FLEU|4|BARCLAYS BANK PLC BARCLAYS ETN|105.78
20161228|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|57.38
20161228|06759V119|BHACR|1007|BARINGTON/HILCO ACQUISITION CO|0.25
20161228|06759V127|BHACW|19|BARINGTON/HILCO ACQUISITION CO|0.12
20161228|06761A103|MPV|2875|BARINGS PARTN INVS SH BEN INT |14.25
20161228|06777U101|BNED|199|BARNES & NOBLE ED INC COM|11.85
20161228|067774109|BKS|813|BARNES & NOBLE INC|11.95
20161228|067806109|B|426|BARNES GROUP INCORPORATED|48.22
20161228|067901108|ABX|138139|BARRICK GOLD CORP|14.86
20161228|06846N104|BBG|3168|BILL BARRETT CORPORATION|7.63
20161228|068463108|BBSI|10|BARRETT BUSINESS SVCS INC|65.83
20161228|06985P100|BASXXXX|800|BASIC ENERGY SERVICES, INC.|0.45
20161228|06985P118|P118REORGPAY|7588|BASIC ENERGY SVCS INC NEW WTS |0.01
20161228|06985P209|BAS|3|BASIC ENERGY SERVICES, INC. CO|36.00
20161228|072199102|BCML|100|BAY COMMERCIAL BANK (CA)|14.93
20161228|07329M100|BFR|203|BBVA BANCO FRANCES NS.A.|17.12
20161228|07331L108|BBTH|10096|BBOOTH, INC. NEW COMMON STOCK |0.09
20161228|074014101|BBGI|496|BEASLEY BROADCAST GR INC CL-A |6.30
20161228|074327107|BFDRF|6500|BEAUFIELD RESOURCES INC ORD SH|0.04
20161228|075571208|BEBE|197|BEBE STORES INC COM NEW|5.42
20161228|075887109|BDX|1|BECTON DICKINSON & CO|167.06
20161228|075896100|BBBY|13442|BED BATH & BEYOND INC|40.99
20161228|076588102|BEVVF|8263|BEE VECTORING TECHNOLOGIES|0.27
20161228|07725L102|BGNE|80|BEIGENE LTD SPONSORED ADR (CYM|29.59
20161228|07725Q200|BJINY|747|BEIJING ENTERPRISES HOLDINGS L|44.91
20161228|077347300|BELFB|800|BEL FUSE INC CL B|32.35
20161228|078314101|BXE|52|BELLATRIX EXPLORATION LTD (CAN|0.91
20161228|078771102|BLPH|90|BELLEROPHON THERAPEUTICS INC C|0.57
20161228|079481107|BLCM|7099|BELLICUM PHARMACEUTICALS INC C|14.50
20161228|081360208|BMXC|106157|BEMAX INC COM NEW|.
20161228|082053117|BNTCW|255|BENITEC BIOPHARMA LTD WT PUR S|0.02
20161228|084423409|WRBPRB|151|BERKLEY W.R. CORP 5.625 SUB DE|22.82
20161228|084423508|WRBPRC|9889|BERKLEY W R CORP SUB DEB|23.40
20161228|084670702|BRKB|277|BERKSHIRE HATHWY INC(HLDG CO)B|164.95
20161228|084680107|BHLB|208|BERKSHIRE HILLS BANCORP INC|36.95
20161228|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161228|088050208|BHGI|26|BEVERLY HILLS GROUP|1.57
20161228|088606108|BHP|4963|BHP BILLITON LIMITED ADS ( 2 O|35.64
20161228|08861Q103|BZQIY|876|Bezeq The Israeli Telecommunic|9.30
20161228|08915P101|BGFV|5000|BIG 5 SPORTING GOODS CORP|17.55
20161228|090203100|BLMC|100|BILOXI MARSH LANDS CORP|13.20
20161228|09056U107|BICB|7224|BIOCUBE, INC. COMMON STOCK|0.08
20161228|09058M103|BASI|45|BIOANALYTICAL SYSTEMS INC|0.79
20161228|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |1.75
20161228|09060U101|BCDA|52500|BIOCARDIA INC COM|0.78
20161228|09061G101|BMRN|471|BIOMARIN PHARMACEUTICAL INC|85.08
20161228|09061H307|BMRA|13280|BIOMERICA INC|2.15
20161228|09062X103|BIIB|71|BIOGEN INC|291.12
20161228|09064V105|BIPH|5050|BIOPHAN TECHNOLOGIES INC.|.
20161228|09066L105|BTX|6330|BIOTIME INC|3.89
20161228|09066L162|BTXWS|2735|BIOTIME INC WTS EXP 10/1/2018 |0.77
20161228|090672106|BEAT|55|BIOTELEMETRY INC COM STK (DE) |22.85
20161228|090678301|BSPM|1687|BIOSTAR PHARMACEUTICALS INC CO|3.05
20161228|09072X101|BPMX|21|BIOPHARMX CORP COM (NV)|0.38
20161228|09073M104|TECH|222|BIO-TECHNE CORP COM|104.04
20161228|09073X100|ONOV|7260|BIONOVELUS INC|0.05
20161228|09074A109|BNKL|5085|BIONIK LABORATORIES CORP|0.70
20161228|09074F108|BIVI|500|BIO VIE INC|0.26
20161228|09074H104|BTCY|77|BIOTRICITY INC COM (NV)|2.60
20161228|09074L105|BPSR|53986|BIOTECH PRODS SVCS & RESH INC |0.20
20161228|09088U109|BGI|1000|BIRKS GROUP INC CL A COM STK (|1.07
20161228|091727107|BITA|26515|BITAUTO HOLDINGS LTD SPONSORED|20.50
20161228|09173T108|GBTC|1800|BITCOIN INVT TR COM STK (DE)|114.75
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20161228|092113109|BKH|134|BLACK HILLS CORPORATIONS|61.51
20161228|09214X100|BKFS|82|BLACK KNIGHT FINL SVCS INC CL |38.30
20161228|09225H102|BLKG|51166|BLACK STALLION OIL & GAS INC. |.
20161228|09225W109|BLSSF|2068|BLACK SEA COPPER & GOLD CORP C|0.26
20161228|09227Q100|BLKB|3|BLACKBAUD INC|65.32
20161228|09228F103|BBRY|74238|BLACKBERRY LTD COM STK (CDA)|7.08
20161228|09238E104|HAWK|300|BLACKHAWK NETWORK HLDGS INC CO|37.60
20161228|09239B109|BL|271|BLACKLINE INC COM|26.85
20161228|09247X101|BLK|1466|BLACKROCK INC|387.49
20161228|09248D104|BUI|610|BLACKROCK UTIL & INFRASTRCTURE|18.64
20161228|09248L106|BNY|1000|BLACKROCK NEW YORK MUNICIPAL I|13.89
20161228|09248X100|BBN|100|BLACKROCK TAXABLE MUNI BD TR C|21.47
20161228|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|15.08
20161228|09250W107|BME|8|BLACKROCK HEALTH SCIENCES TRUS|32.58
20161228|09251A104|BDJ|481|BLACKROCK ENHANCED EQUITY DIVI|8.22
20161228|09253N104|MHD|1909|BLACKROCK MUNI HOLDINGS FUND, |16.07
20161228|09253R105|MVF|32|BLACKROCK MUNIVEST FUND, INC. |9.51
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20161228|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|13.70
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20161228|09257W100|BXMT|745|BLACKSTONE MORTGATE TRUST INC |30.74
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20161228|093671105|HRB|26|BLOCK H & R INC|23.51
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20161228|095395307|BDCO|490|BLUE DOLPHIN ENERGY CO NEW COM|3.86
20161228|09547W209|BERI|4984|BLUE EARTH RESOURCES, INC. COM|0.16
20161228|09568Q107|BLPG|31868|BLUE LINE PROTN GROUP INC COM |0.04
20161228|09578R103|NILE|85|BLUE NILE INC|40.53
20161228|09625U208|BKEPP|2436|BLUEKNIGHT ENERGY PARTNERS L P|7.84
20161228|096761101|BOBE|79|EVANS BOB FARMS INC|53.85
20161228|09739C102|WIFI|83|BOINGO WIRELESS INC COM STK (D|12.38
20161228|097793103|BCEI|441482|BONANZA CREEK ENERGY INC COM S|1.08
20161228|098546104|BNEFF|500|BONTERRA ENERGY CORP ORD SHS (|20.80
20161228|099724106|BWA|179|BORGWARNER INC|40.10
20161228|10010U100|BSDGY|666|BOSIDENG INTERNATIONAL HLDGS L|4.25
20161228|101119105|BPFH|484|BOSTON PRIVATE FINL HLDGS INC |16.75
20161228|101119113|BPFHW|65|BOSTON PRIVATE FINL HLDGS INC |10.53
20161228|101388106|EPAY|1773|BOTTOMLINE TECH INC DEL|25.41
20161228|102565108|BWLA|103|BOWL AMERICA INC CLASS A|15.50
20161228|103309100|BFGIF|250|BOYD GROUP INCOME FD TR UT (CA|63.00
20161228|104674106|BRC|64|BRADY CORP CL A|38.50
20161228|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|25.50
20161228|105532105|BAK|4050|BRASKEM S.A. ADS (EA REPTG FOU|20.34
20161228|10567B109|BBRG|2051|BRAVO BRIO RESTAURANT GROUP, I|3.95
20161228|10568D203|BVTK|1106889|BRAVATEK SOLUTIONS I INC COM N|.
20161228|10568F109|BRVO|34807|BRAVO MULTINATIONAL INC COM|.
20161228|10639L101|BTHCF|122185|BREATHTEC BIOMEDICAL INC CL A |0.14
20161228|107180101|BNTGY|91294|BRENNTAG AG UNSPONORED ADR (DE|11.06
20161228|10807Q304|BLIN|2930|BRIDGELINE DIGITAL INC COM NEW|0.64
20161228|108441205|BRDCY|1890|BRIDGESTONE CORP. LTD ADR|18.61
20161228|10921T101|BCOV|337|BRIGHTCOVE, INC COM|8.20
20161228|110122108|BMY|30|BRISTOL MYERS SQUIBB COMPANY|59.33
20161228|110448107|BTI|826|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.62
20161228|110828100|BTLCY|92994|BRITISH LAND CO PLC SPONSORED |7.86
20161228|11133T103|BR|237|BROADRIDGE FINL SOLUTIONS INC |66.29
20161228|111621306|BRCD|687|BROCADE COMM SYS NEW|12.49
20161228|112585104|BAM|15|BROOKFIELD ASSET MANAGEMENT IN|32.85
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20161228|114340102|BRKS|498|BROOKS AUTOMATION INC|17.80
20161228|117043109|BC|25074|BRUNSWICK CORP|55.38
20161228|11776U300|BSQR|40|BSQUARE CORPORATION NEW|5.85
20161228|11777J304|BTDG|10698|B2Digital, Inc. New Common Sto|.
20161228|11777Q209|BTG|7153|B2Gold Corp Common shares (Can|2.26
20161228|118440106|BKE|6269|BUCKLE INC (THE)|22.95
20161228|12021A107|BFGC|1300|BULLFROG GOLD CORP COM STK (DE|0.12
20161228|12082W204|BURBY|87521|BURBERRY GROUP PLC SPONSORED A|17.93
20161228|120831102|BUR|53|BURCON NUTRASCIENCE CORP COM|1.85
20161228|122017106|BURL|3068|BURLINGTON STORES INC COM STK |86.05
20161228|12316W202|CGLD|5653|BUSCAR COMPANY COM NEW|2.00
20161228|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.85
20161228|124651100|CCGGY|161|C & C GROUP PLC SPONSORED ADR |12.48
20161228|124765108|CAE|153|CAE INC|13.94
20161228|12481E102|CBBC|100|CBBC BANCORP COM|15.00
20161228|124830100|CBL|2544|CBL &ASSOCIATES PROPERTIES INC|11.70
20161228|124857202|CBS|200|CBS CORPORATION CLASS B COM NE|64.85
20161228|124867102|CAW|240|C C A INDUSTRIES INC|2.60
20161228|12487X104|CCFH|50|CCF HOLDING CO|1.53
20161228|12503M108|CBOE|3908|CBOE HLDGS INC COM STK (DE)|73.74
20161228|12508A307|CDIID|25780|CD INTL ENTERPRISES INC|.
20161228|12514G108|CDW|88|CDW COPR COM STK (DE)|53.31
20161228|12531Q204|CGG|3|CGG ADS RPTSTG 1 ORD SH NEW (F|14.34
20161228|125405506|CGXEF|5100|CGX ENERGY INC ORD SHS (CDA)|0.11
20161228|12541W209|CHRW|128|C.H. ROBINSON WORLDWIDE INC NE|74.48
20161228|12542L103|CIBH|1329|CIB MARINE BANCSHARES INC|1.08
20161228|12542R209|CHSCP|180|CHS INC CUM REDEMABLE PFD 8%|29.71
20161228|12542R308|CHSCO|195|CHS INC PREFERRED CLASS B|28.71
20161228|12545M207|CHYHY|125|CHR HANSEN HLDG A/S SPONSORED |27.39
20161228|12572Q105|CME|3200|CME GROUP, INC|116.69
20161228|12574Q103|CMFN|1285|CM FIN INC COM STK (MD)|9.30
20161228|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|124.17
20161228|126153105|CPL|39717|CPFL ENERGIA S.A. SPONSORED AD|15.32
20161228|12619F104|CPSH|1684|CPS Technologies Corp. Common |1.60
20161228|12621E103|CNO|930|CNO FINANCIAL GROUP INC COM ST|19.46
20161228|12626F105|CRHM|4830|CRH MEDICAL CORP ORDINARY SHAR|5.25
20161228|126280106|CSAX|5579|CSA HLDGS INC|0.15
20161228|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.11
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20161228|12649L105|AFTY|3875|CSOP ETF TR FTSE CHINA A50 ETF|13.05
20161228|12650T104|CSRA|13475|CSRA, INC COM STK|32.02
20161228|126632108|CRRVF|2500|CVR MED CORP COM (CAN)|0.24
20161228|126633106|UAN|719|CVR PARTNERS LP COM|6.16
20161228|126650100|CVS|145|CVS HEALTH CORPORATION (DE)|79.29
20161228|12673A108|CYS|1622|CYS INVTS INC COM STK (MD)|7.69
20161228|12679R204|GYC|26|CABCO SER 2004-102 TR SBC COMM|20.99
20161228|127097103|COG|2305|CABOT OIL & GAS CORP|23.15
20161228|127387108|CDNS|2278|CADENCE DESIGN SYS INC|25.88
20161228|12803K109|CAIXY|405987|CAIXABANK UNSPONSORED ADR (SPA|1.10
20161228|128030202|CALM|1317|CAL-MAINE FOODS INC|45.45
20161228|12811V105|CCD|1|CALAMOS DYNAMIC CONV & INCOME |17.99
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20161228|128246105|CVGW|18|CALAVO GROWERS INC|61.75
20161228|129500104|CAL|268|CALERES INC COM STK (NY)|33.63
20161228|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|3.48
20161228|13057Q206|CRC|2935|CALIFORNIA RES CORP COM STK NE|20.18
20161228|130788102|CWT|10236|CALIFORNIA WTR SVC GRP(HLDG CO|34.45
20161228|13123E500|CALD|778|CALLIDUS SOFTWARE INC|16.95
20161228|13123X102|CPE|1074|CALLON PETROLEUM CO|15.72
20161228|13124L107|CLLXF|24843|CALLINEX MINES, INC. ORDINARY |0.39
20161228|131347304|CPN|6360|CALPINE CORPORATION COMMON STO|11.71
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20161228|132061805|SOVB|5221|CAMBRIA ETF TR SOVEREIGN HIGH |26.18
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20161228|134422609|CBLRF|41341|CAMPBELL RESOURCES INC NEW|.
20161228|134429109|CPB|360|CAMPBELL SOUP CO CAPITAL|60.49
20161228|13462K109|CWH|6582|CAMPING WORLD HLDGS INC CL A (|33.23
20161228|13471N102|CANF|7867|CAN-FITE BIOPHARMA LTD SPONSOR|2.44
20161228|134808203|CNNEF|7446|CANACOL ENERGY LTD ORDINARY SH|3.30
20161228|135442101|CCAN|531|CANADIAN CANNABIS CORP. COMMON|0.63
20161228|136069101|CM|10671|CANADIAN IMPERIAL BK OF COMMER|81.97
20161228|13645T100|CP|8497|CANADIAN PACIFIC RAILWAY LTD|143.34
20161228|13650J104|CRXIF|100|CANADIAN REAL ESTATE INVT TR|33.35
20161228|136635109|CSIQ|3494|CANADIAN SOLAR INC. COM|13.12
20161228|136681202|CDNAF|2567|CANADIAN TIRE LTD CL-A|101.02
20161228|136800109|CNZCF|800|CANADIAN ZEOLITE CORP COM (CDA|0.88
20161228|136802105|CZICF|53045|CANADIAN ZINC CORPORATION|0.15
20161228|13723D100|CNSUF|45105|CANASIL RESOURCES, INC. COM ST|0.14
20161228|137576104|CFPZF|995|Canfor Corporation New Ordinar|11.17
20161228|13764M100|CNBX|55000|CANNABICS PHARMACEUTICALS INC |0.71
20161228|13764T105|CBDS|11136|CANNABIS SATIVA, INC. COMMON S|5.27
20161228|137651204|MJTK|292182|CANNASYS INC|.
20161228|138006309|CAJ|10580|CANON INC ADS (1 SH COM)|28.78
20161228|139098107|CGEMY|5400|CAP GEMINI SA ADR (FR)|16.83
20161228|13970R109|CTAGY|171|CAPITA PLC UNSPONSORED ADR (UK|25.52
20161228|139794101|CBF|113|CAPITAL BK FINL CORP CL A COM |39.40
20161228|139809107|CBJC|197|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20161228|14054R106|CPTA|9|CAPITALA FIN CORP COM|13.00
20161228|14055M205|CLACU|1200|CAPITOL ACQUISITION CORP III U|10.41
20161228|14057J101|CFFN|22|CAPITOL FEDERAL FINANCIAL COM |16.66
20161228|14070T102|CSTR|9|CAPSTAR FINL HLDGS INC COM|21.84
20161228|14074Y206|CCGI|61166|CAR CHARGING GROUP INC COMMON |0.15
20161228|140755109|CARA|2590|CARA THERAPEUTICS INC COM STK |9.99
20161228|140781105|CRR|310|CARBO CERAMICS INC|10.94
20161228|14115L304|CABN|679|CARBON SCIENCES INC COM|0.03
20161228|14115T109|CRBO|6444445|CARBON NAT GAS CO|0.45
20161228|141337105|CARB|40|CARBONITE INC COM STK (DE)|16.50
20161228|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.08
20161228|14149F109|CFNL|158|CARDINAL FIN'L CORP|33.28
20161228|14174T107|CTRE|70|CARETRUST REIT INC COM STK (MD|15.18
20161228|14309L102|CG|1800|CARLYLE GROUP LP COM UNIT LTD |15.20
20161228|143130102|KMX|8963|CARMAX, INC.|64.31
20161228|143658300|CCL|3700|CARNIVAL CORPORATION (PAIRED S|52.64
20161228|14422P105|CART|401|CAROLINA TRUST BANCSHARES INC |6.42
20161228|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|37.69
20161228|144430204|CRRFY|50274|CARREFOUR S A (F) SPON ADR (FR|4.73
20161228|144577103|CRZO|52|CARRIZO OIL & GAS INC.|39.13
20161228|14574X104|TAST|491|CARROLS RESTAURANT GROUP, INC |15.05
20161228|146229109|CRI|676|CARTER'S INC|89.76
20161228|147154207|CACB|7195|CASCADE BANCORP|8.12
20161228|147528103|CASY|449|CASEYS GENERAL STORES INC|119.87
20161228|14808P109|CASS|186|CASS INFORMATION SYSTEMS INC|74.44
20161228|148806102|CTLT|1580|CATALENT INC COM STK (DE)|26.83
20161228|14888D109|CBIO|23099|CATALYST BIOSCIENCES INC COM S|0.66
20161228|149123101|CAT|600|CATERPILLAR INC;COM USD1|94.55
20161228|149205106|CATO|832|CATO CORP CL-A|30.23
20161228|149568107|CVCO|48|CAVCO INDUSTRIES INC DEL|101.85
20161228|14985B105|CCFC|100|CCSB FINANCIAL CORP|12.56
20161228|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.05
20161228|150837177|CVMWS|3411|CEL-SCI CORPORATION WARRANTS E|0.02
20161228|15101Q108|CLS|72825|CELESTICA INC|11.98
20161228|151020104|CELG|471|CELGENE CORPORATION|117.92
20161228|15116C102|APOP|333|CELLECT BIOTECHNOLOGY LTD SPON|2.79
20161228|15117F302|CLRB|20721|CELLECTAR BIOSCIENCES INC|1.29
20161228|15117K103|CLLS|12|CELLECTIS S A SPONSORED ADS (F|17.06
20161228|15117N404|CLSN|100|CELSION CORP NEW|0.35
20161228|15118V207|CELH|23|CELSIUS HOLDINGS INC COM STK (|2.45
20161228|151290889|CX|1910|CEMEX, S.A.B. DE C.V. ADS (REP|8.08
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20161228|15130J109|CEMP|90309|CEMPRA, INC. COMMON STOCK|5.90
20161228|15136A102|CDEV|129244|CENTENNIAL RESOURCE DEV INC CL|19.24
20161228|152006102|CAGDF|191|CENTERRA GOLD INC|4.15
20161228|15201P109|CSFL|197|CENTERSTATE BANKS INC COMMON S|25.54
20161228|153501101|CEF|678|CENTRAL FD CDA LTD CL A|11.45
20161228|155123102|CET|10|CENTRAL SECURITIES CORP|21.90
20161228|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|19.94
20161228|15639K300|CPYYY|187489|CENTRICA PLC SPONS ADR NEW|11.30
20161228|156431108|CENX|990|CENTURY ALUMINUM CO|9.32
20161228|156432106|CNBKA|17|CENTURY BANCORP INC CL-A N VTG|61.80
20161228|15670S402|CVO|441|CENVEO INC COM NEW (CO)|6.77
20161228|156700106|CTL|86044|CENTURYLINK,INC COMMON STOCK|24.14
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20161228|15671L109|CERC|12059|CERECOR INC COM STK (DE)|0.88
20161228|15671L125|CERCZ|426|CERECOR INC CL B WT EXP 4/20/2|0.04
20161228|156782104|CERN|676|CERNER CORP|48.28
20161228|15708Q105|CERU|3551|CERULEAN PHARMA INC COMMON STO|0.84
20161228|157085101|CERS|800|CERUS CORP|4.38
20161228|157131202|KOOL|124|CESCA THERAPEUTICS INC COM STK|2.68
20161228|157210105|CEVA|234|CEVA INC;COM STK USD0.001|34.35
20161228|15722A102|CGRA|133527|CGROWTH CAPITAL INC COM STK (D|0.02
20161228|158571109|CPAI|20000|CHAMPION PAIN CARE CORPORATION|0.15
20161228|15870P307|CSBR|36|CHAMPIONS ONCOLOGY INC COM NEW|2.51
20161228|15911M107|CYOU|400|CHANGYOU.COM LTD AMERICAN DEP |21.91
20161228|15930P404|HOTR|41324|CHANTICLEER HOLDINGS, INC. NEW|0.42
20161228|16115Q308|GTLS|2|CHART INDUSTRIES INC COM STK|37.42
20161228|16119P108|CHTR|283|CHARTER COMMUNICATIONS INC NEW|291.80
20161228|16208T102|CLDT|156|CHATHAM LODGING TRUST COM SHS |20.81
20161228|163075104|CMCM|343|CHEETAH MOBILE INC ADR REP TEN|9.56
20161228|163731102|CHFC|67|CHEMICAL FINANCIAL CORP|54.77
20161228|16383L106|CCXI|370|CHEMOCENTRYX INC|7.99
20161228|163851108|CC|716|CHEMOURS CO COM STK (DE)|22.75
20161228|16411Q101|CQP|27|CHENIERE ENERGY PARTNERS, LP C|29.27
20161228|16411W108|CQH|807|CHENIERE ENERGY PARTNERS LP HL|22.03
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20161228|165167107|CHK|16207|CHESAPEAKE ENERGY CORP|7.59
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20161228|165240201|CHSPPRA|561|CHESAPEAKE LODGING TR 7.75% SE|25.63
20161228|16674T107|CKISY|203|Cheung Kong Infrastructure Hol|38.92
20161228|166764100|CVX|470|CHEVRON CORPORATION|118.22
20161228|168615102|CHS|461|CHICO'S FAS INC.|14.72
20161228|168883106|CMETF|6858|CHILEAN METALS INC COM (CDA)|0.12
20161228|16890T105|BORN|3717|CHINA NEW BORUN CORP ADR RPSGT|1.38
20161228|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20161228|16891Q100|CHFFY|38|CHINA EVERBRIGHT INTL, LTD. AM|10.62
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20161228|168935104|CGHLY|149|CHINA GAS HLDGS LTD ADR (BMU) |32.93
20161228|16934Q208|CIM|2235|CHIMERA INVESTMENT CORP COM NE|17.57
20161228|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.38
20161228|16938C106|CBPO|214|CHINA BIOLOGIC PRODUCTS INC CO|110.96
20161228|16938G107|STV|3981|CHINA DIGITAL TV HOLDING CO., |1.51
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20161228|16940R109|CRHKY|1007|CHINA RESOURCES BEER HOLDINGS |3.77
20161228|169409109|ZNH|1000|CHINA SOUTHERN AIRLN ADS(RP50 |26.42
20161228|16942A302|CSUAY|2833|China Shenhua Energy Co Ltd Un|7.37
20161228|16942X302|CSUNY|1|CHINA SUNERGY CO LTD ADS(CAYMA|0.02
20161228|169424207|CNTF|340|CHINA TECHFAITH WIRELESS COMMU|1.58
20161228|16943R106|CMFO|124|China Marine Food Group Limite|0.06
20161228|16943S104|CRPJY|642|China Resources Power Holdings|23.24
20161228|16945R104|CHU|3239|CHINA UNICOM (HONG KONG) LIMIT|11.51
20161228|16946P107|CCGM|122|CHINA CGAME INC COM STK (DE)|0.02
20161228|16948M102|CESTY|16|Chinese Estates Holdings Limit|33.97
20161228|16948W100|HGSH|200|CHINA HGS REAL ESTATE INC COM |1.77
20161228|16949H201|CNET|2000|CHINANET ONLINE HLDGS INC COM |1.01
20161228|16951E104|ZX|5594|CHINA ZENIX AUTO INTL LTD ADS |1.35
20161228|16954L105|COE|1135|CHINA ONLINE ED GROUP SPONSORE|13.71
20161228|169588100|CNKEF|64126|CHINOOK ENERGY INC NEW COM (CD|0.33
20161228|169656105|CMG|11073|CHIPOLTE MEXICAN GRILL INC COM|388.75
20161228|17040T300|CHRRF|1876|CHORUS AVIATION INC COM VTG & |5.33
20161228|170715106|CHDRY|986|Christian Dior SA Unsponsored |52.22
20161228|171132103|CHRO|39439|CHRON ORGANIZATION INC COM (NV|0.03
20161228|171269103|CHGCY|274|Chugai Pharmaceutical Ltd Unsp|58.67
20161228|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|31.36
20161228|17163B102|CBR|8234|CIBER INC.|0.69
20161228|17164L109|CIBG|2421|CIBOLAN GOLD CORP NEW COM STK |0.02
20161228|171778202|CIOXY|6887|CIELO SA SPON ADR|8.36
20161228|171798101|XEC|323|CIMAREX ENERGY CO|136.71
20161228|171871502|CBB|101|CINCINNATI BELL INC NEW COM NE|22.75
20161228|172062101|CINF|176|CINCINNATI FINANCIAL CORP|76.57
20161228|172406209|CIDM|6056|CINEDIGM CORP COM NEW|1.40
20161228|17275R102|CSCO|7209|CISCO SYSTEMS;COM USD0.001|30.68
20161228|172967226|CWSA|18211|CITIGROUP INC WTS EXP (1/4/201|0.16
20161228|172967341|CPRK|16|CITIGROUP INC. DEP SHS REPSTG |27.29
20161228|172967424|C|2254|CITIGROUP|61.09
20161228|17325E291|UWT|105660|CITIGROUP GLB MKT HLDG INC LVR|27.75
20161228|17325E309|DWT|368018|CITIGROUP GLB MKT HLD INC INV |21.93
20161228|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.49
20161228|174740100|CIA|277|CITIZENS INC CL-A|10.41
20161228|177797305|CDEVY|1176|CITY DEVELOPMENTS LTD SP ADR|5.63
20161228|178867107|CIVB|71|CIVISTA BANCSHARES INC COM NO |19.75
20161228|17887R102|CIVI|1150|CIVITAS SOLUTIONS INC COM STK |19.75
20161228|179895107|CLC|84|CLARCOR INC|82.41
20161228|18383M100|EEB|113|CLAYMORE GUGGENHEIM BRIC ETF|28.63
20161228|18383M175|DJD|2304|CLAYMORE ETF TR GUGGENHEIM DOW|29.19
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20161228|18383M191|BSCP|6463|CLAYMORE ETF TR GUGGENHEIM BUL|20.08
20161228|18383M217|BSJM|6245|CLAYMORE ETF TR|25.11
20161228|18383M225|BSJL|847|CLAYMORE ETF TR GUGGENHEIM BUL|24.87
20161228|18383M233|BSCO|18547|CLAYMORE ETF TR|20.30
20161228|18383M241|BSCN|12163|CLAYMORE ETF TR|20.46
20161228|18383M258|BSCM|9457|GUGGENHEIM BULLETSHARES 2022 C|20.83
20161228|18383M266|BSCL|31894|GUGGENHEIM BULLETSHARES 2021 C|20.95
20161228|18383M365|BSJK|775|GUGGENHEIM BULLETSHARES 2020 H|24.42
20161228|18383M381|BSJI|89508|CLAYMORE EXCHANGE TRADED FD/GU|25.29
20161228|18383M399|BSJH|11421|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20161228|18383M472|WREI|201|WILSHIRE US REIT ETF|46.28
20161228|18383M506|CVY|290|CLAYMORE GUGGENHEIM MULTI-ASSE|20.24
20161228|18383M514|BSCK|12772|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20161228|18383M522|BSCJ|28757|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20161228|18383M530|BSCI|7940|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
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20161228|18383M720|CZA|9986|CLAYMORE GUGGENHEIM MID-CAP CO|54.88
20161228|18383M860|LVL|15|CLAYMORE GUGGENHEIM S&P GLOBAL|10.10
20161228|18383Q135|CQQQ|1800|CLAYMORE GUGGENHEIM CHINA TECH|35.11
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20161228|18383Q606|ENY|2157|CLAYMORE GUGGENHEIM CANADIAN E|9.02
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20161228|18383Q796|SEA|3370|CLAYMORE GUGGENHEIM SHIPPING E|11.51
20161228|18383Q838|FRN|9752|CLAYMORE GUGGENHEIM FRONTIER M|11.41
20161228|18385P705|GTO|620|CLAYMORE ETF TR 2 GUGGENHEIM T|50.83
20161228|18452H107|CETY|2043|CLEAN ENERGY TECHNOLOGIES INC |.
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20161228|18506P204|CLRI|16062|CLEARTRONIC, INC.|0.04
20161228|185063104|CLSD|224|CLEARSIDE BIOMEDICAL INC COM|9.00
20161228|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |3.85
20161228|18682W205|CLCGY|172|CLICKS GROUP LTD SPONSORED ADR|16.08
20161228|18683K101|CLF|100|CLIFFS NATURAL RES;COM STK USD|8.82
20161228|189054109|CLX|97|CLOROX CO|121.93
20161228|18913Y103|GLV|500|CLOUGH GLOBAL DIVIDEND AND INC|11.96
20161228|18914C100|GLQ|400|CLOUGH GLOBAL EQUITY FUND BENE|11.00
20161228|18946Q101|CLPHY|8201|C L P HOLDINGS LTD SPONS ADR|9.23
20161228|189464100|CLVS|2206|CLOVIS ONCOLOGY INC COM STK (D|45.05
20161228|189754104|COH|64|COACH INC.|34.44
20161228|19047P208|COLV|20500|COASTAL INTEGRATED SERVICES, I|.
20161228|19075F106|CIE|672|COBALT INTL ENERGY INC (DE)|1.22
20161228|19089R104|CBHMY|1241|COBHAM PLC ORD UNSPONSORED ADR|4.10
20161228|1912ER308|COLAY|95|COCA COLA ICECEK A S SPONSORED|9.26
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20161228|191223205|CCHGY|1152|COCA-COLA HBC AG UNSPONSORED A|20.73
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20161228|191459205|CHEOY|213|COCHLEAR ORD PLC A$ 0.10 PAR U|43.10
20161228|192108504|CDE|4460|COEUR MINING INC IDAHO COM STK|9.14
20161228|19239V302|CCOI|75|COGENT COMMUNICATIONS HLDGS IN|41.65
20161228|19241Q101|COGT|17100|COGINT INC COM|3.55
20161228|192422103|CGNX|611|COGNEX CORP|64.67
20161228|19247A100|CNS|8|COHEN & STEERS INC|33.77
20161228|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.75
20161228|192479103|COHR|181|COHERENT INC|138.33
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20161228|194014106|CFX|153|COLFAX CORPORATION|36.69
20161228|194162103|CL|359|COLGATE-PALMOLIVE;COM USD1|66.01
20161228|19459J104|COLL|247|COLLEGIUM PHARMACEUTICAL INC C|15.74
20161228|194693107|CIGI|17|COLLIERS INTL GROUP INC SUB VT|36.20
20161228|19516Q208|CQPTD|99|COLLPLANT HLDGS LTD (ISRAEL)|4.43
20161228|19624R106|CLNY|4078|COLONY CAPITAL, INC COMMON STO|20.73
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20161228|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20161228|196850101|CUYTY|1916|COLRUYT SA UNSPONSORED ADR (BE|12.22
20161228|19716T101|CLCD|163|COLUCID PHARMACEUTICALS INC CO|37.05
20161228|197236102|COLB|346|COLUMBIA BANKING SYSTEMS INC|45.13
20161228|19761L102|ESGW|135|COLUMBIA ETF TR ISUSTAINABLE G|26.88
20161228|19761L300|ESGS|407|COLUMBIA ETF TR ISUSTAINABLE U|27.81
20161228|19762B202|XCEM|197|COLUMBIA ETF TR II|22.58
20161228|198281107|CPPL|183|COLUMBIA PIPELINE PARTNERS LP |17.10
20161228|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20161228|20030N101|CMCSA|6666|COMCAST CORP CL A (NEW)|70.87
20161228|20030N606|CCV|884|COMCAST CORP NEW NT (PA)|25.02
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20161228|20051L109|CBWA|8121|COMMENCEMENT BK TACOMA WASH CO|10.75
20161228|200525103|CBSH|91|COMMERCE BANCSHARES INC|58.61
20161228|200697100|CMRZF|6755|COMMERCE RES CORP (CDA)|0.04
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20161228|202217105|CNAF|10|COMMERCIAL NATL FINL CORP PA|21.75
20161228|202712600|CMWAY|26|COMMONWEALTH BK OF AUSTRALIA S|59.30
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20161228|20343A101|CMTV|657|COMMUNITY BANCORP INC (VT)|15.50
20161228|20368X101|TCFC|2|COMMUNITY FINL CORP COM STK (M|28.98
20161228|203900105|JCS|100|COMMUNICATIONS SYS INC|4.88
20161228|204166102|CVLT|2|COMMVAULT SYSTEMS, INC. COM|52.95
20161228|204280309|CODYY|4072|Compagnie de Saint Gobain Unsp|9.14
20161228|20440P308|CSQSY|82|COMPANHIA ENERGETICA DE SAO PA|3.57
20161228|20440T201|CBD|32|COMPANHIA BRAS DISTR ADS (1 RE|16.14
20161228|204409882|CIGC|985|COMPHANIA ENERGETICA DE MINAS |2.39
20161228|204429104|CCU|2251|COMPANIA CERVECER UNIDAS S.A. |20.42
20161228|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|10.93
20161228|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|81.00
20161228|204620207|CHCR|408|COMPREHENSIVE CARE CORP|0.06
20161228|205768302|CRK|3960|COMSTOCK RESOURCES INC (NV)|10.33
20161228|20600T108|CNAT|6119|CONATUS PHARMACEUTICALS INC CO|6.11
20161228|20653P102|CXRX|31630|CONCORDIA INTL CORP COM (CANAD|2.09
20161228|207797101|CTWS|1009|CONN WATER SERVICE INC|56.13
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20161228|20854P109|CNX|1080|CONSOL ENERGY INC|19.31
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20161228|212326110|CFRXW|6510|CONTRAFECT CORP CLASS A WARRAN|0.04
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20161228|21639Y100|WARM|5716|COOL TECHNOLOGIES INC COM STK |0.09
20161228|21871N101|CXW|183|CORECIVIC INC COM STK (MD)|24.16
20161228|21887L107|CORI|66|CORIUM INTERNATIONAL INC COMMO|4.82
20161228|21900C100|CRMD|200|CORMEDIX INC. COM STK|1.78
20161228|21925G102|CFIC|149|CORNERSTONE FINL CORP COM STK |1.04
20161228|219350105|GLW|1250|CORNING INCORPORATED|24.94
20161228|22081B200|KCC|5|STRUCTRED PRODS 8.20% (CORTS) |28.85
20161228|220874101|CJREF|3484|CORUS ENTRTNMT CL B NON-VTG|9.45
20161228|221015100|CRVS|404|CORVUS PHARMACEUTICALS INC|14.65
20161228|221413107|COSM|2500|COSMOS HOLDINGS INC. COMMON ST|0.82
20161228|22163N106|COT|26447|COTT CORP (F)|11.47
20161228|221907108|ICBK|200|COUNTY BANCORP INC COM|25.95
20161228|222070203|COTY|723|COTY INC CLASS A COM STK|18.76
20161228|22228P302|CPAH|3149|COUNTERPATH CORPORATION|2.45
20161228|22304D207|COVTY|126|COVESTRO AG (GERMANY, FR)|35.04
20161228|223622309|COWNL|100|COWEN GROUP INC 8.25% SENIOR N|26.01
20161228|223622606|COWN|1|COWEN GROUP, INC NEW CL A NEW |16.25
20161228|22410J106|CBRL|28|CRACKER BARREL OLD CTRY STORE |169.98
20161228|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20161228|224633206|CRDA|1644|CRAWFORD & CO CLASS-A|9.91
20161228|224916106|CIK|1508|CREDIT SUISSE ASST MG INCM FD |3.15
20161228|225233105|CRZY|85|CRAZY WOMAN CREEK BANCORP INC |16.00
20161228|225310101|CACC|3666|CREDIT ACCEPTANCE CORP (MICH) |217.82
20161228|22539T100|TVIZ|600|CREDIT SUISSE NASSAU BRH VS 2X|7.16
20161228|22539T274|TVIX|30531|CREDIT SUISSE AG NASSAU BRH VE|8.30
20161228|22539T290|AMJL|150|CREDIT SUISSE AG NASSAU BRH X |26.95
20161228|22539T316|UWTIF|9988|CREDIT SUISSE AG NASSAU BRHVEL|27.23
20161228|22539T324|UGAZ|168|CREDIT SUISSE AG NASSAU BRH VE|46.45
20161228|22539T332|OIIL|347|CREDIT SUISSE AG NASSAU BRH X-|34.19
20161228|22539T399|MLTI|160|CREDIT SUISSE AG NASSAU BRH X |27.59
20161228|22539T597|USLV|4489|VELOCITYSHS 3X LG SILVER ETN L|11.48
20161228|22539T621|VIIX|12109|CREDIT SUISSE NASSAU BRH VS VI|8.05
20161228|22542D100|FIEU|2418|CREDIT SUISSE NAU BRCN LKD STO|89.49
20161228|22542D480|GLDI|5968|CREDIT SUISSE X-LINKS GOLD SHS|8.86
20161228|22542D530|DGAZ|310881|CREDIT SUISSE NASSAU BRH VELOC|3.07
20161228|22542D654|DSLV|486|VELOCITYSHS 3X INVERSE SILVER |31.99
20161228|22542D670|DGLD|544|VELOCITYSHS 3X INVERSE GOLD ET|66.62
20161228|22542D787|VIIZ|233|CREDIT SUISSE NASSAU BRH VS VI|11.79
20161228|22542D795|XIV|14673|VELOCITYSHARES DAILY INVERSE V|50.43
20161228|22542D829|ZIV|1508|CREDIT SUISSE NASSAU BRH VS IN|47.72
20161228|22576C101|CPG|261|CRESCENT POINT ENERGY CORPORAT|13.54
20161228|226406106|CRESY|4751|CRESUD S.A. C I F Y A SP ADR|15.11
20161228|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |25.23
20161228|22765D407|CRDS|1954|CROSSROADS SYSTEMS INC COM PAR|4.62
20161228|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20161228|228803102|CRMBQ|3722|CRUMBS BAKE SHOP INC|0.01
20161228|228903100|CRY|55|CRYOLIFE INC.|19.90
20161228|229050307|CYRX|6726|CRYOPORT INC|3.43
20161228|229899109|CFR|238|CULLEN/FROST BANKERS INC|88.75
20161228|231269101|CRIS|1339|CURIS, INC.|3.30
20161228|23129V109|FXF|2280|CURRENCYSHARES SWISS FRANC TR |92.87
20161228|23129X105|FXC|1197|CURRENCYSHARES CANADIAN DOLLAR|72.76
20161228|23130A102|FXY|46425|CURRENCYSHARES JAPANESE YEN TR|82.10
20161228|23130C108|FXE|139976|CURRENCYSHARES EURO TRUST SHAR|101.57
20161228|231631201|SRV|765|CUSHING MLP TOTAL RETURN FD CO|13.69
20161228|231647108|SZC|165|CUSHING RENAISSANCE FD COM|17.45
20161228|23204G308|CUBS|1195|CUSTOMERS BANCORP INC SR NTS D|26.15
20161228|232429100|CYLU|9920|CYALUME TECHNOLOGIES HLDGS INC|0.18
20161228|23249A100|CYBQY|800|CYBERDYNE INC SPONSORED ADR (J|13.69
20161228|232806109|CY|51371|CYPRESS SEMICONDUCTOR CORP|11.68
20161228|23282W605|CYTK|217|CYTOKINETICS INC COM STK NEW (|12.35
20161228|23283K121|CYTXW|3055|CYTORI THERAPEUTICS INC WT EXP|0.69
20161228|23283M101|CYDY|3000|CYTODYN, INC.|0.69
20161228|23283R100|CONE|3803|CYRUSONE INC COM STK|44.59
20161228|23304Y100|DBSDY|6830|DBS GROUP HOLDINGS LTD SP ADR |48.15
20161228|233051101|DBEM|13400|DEUTSCHE X-TRACKERS MSCI EMERG|18.98
20161228|233051200|DBEF|1684|DEUTSCHE X-TRACKERS MSCI EAFE |28.16
20161228|233051440|DESC|444|DEUTSCHE X TRACKERS RUSSELL|32.12
20161228|233051481|DEUS|3425|DEUTSCHE X-TRACKERS RUSSELL 10|27.38
20161228|233051499|DEMG|226|DBX ETF TR DEUTSCHE X TRACKERS|24.06
20161228|233051507|DBJP|211655|DEUTSCHE X-TRACKERS MSCI JAPAN|37.82
20161228|233051523|ASHX|275|DBX TR X TRACKERS HARVEST CSI |19.22
20161228|233051564|DBSE|17|DBX ETF TR X-TRACKER MSCI SO E|21.02
20161228|233051580|DBES|18|DBX ETF TR X-TRACKER MSCI EAFE|25.11
20161228|233051598|HDAW|3|DBX ETF TR X-TRACKER MSCI ALL |24.57
20161228|233051622|HDEE|500|DBX ETF TR X-TRACKERS MSCI EMR|21.56
20161228|233051630|HDEF|151|DBX ETF TR X-TRACKERS MSCI EAF|23.27
20161228|233051655|JPNH|63|DBX ETF TRX-TRACKERS JAPAN NIK|22.63
20161228|233051671|DBIF|657|DBX ETF TR X-TRACKERS S&P HEDG|23.58
20161228|233051689|DBRE|3|DBX ETF TR X-TRACKERS DOW JONE|21.87
20161228|233051705|RVNU|530|DEUTSCHE X-TRACKERS MUNICIPAL |25.58
20161228|233051739|IGIH|611|DBX TR DEUTSCHE X TRACKERS INV|24.10
20161228|233051747|HYIH|512|DBX TR DEUTSCHE X TRACKERS HIG|23.51
20161228|233051762|CN|284|DEUTSCHE X-TRACKERS MSCI ALL C|25.98
20161228|233051796|DBMX|35|DEUTSCHE X-TRACKERS MSCI MEXIC|19.46
20161228|233051820|DBAW|4198|DEUTSCHE X-TRACKERS MSCI ALL W|23.94
20161228|233051861|DBUK|925|DEUTSCHE X-TRACKERS MSCI UNITE|20.20
20161228|233051879|ASHR|1114|DEUTSCHE X-TRACKERS HARVEST CS|23.73
20161228|23306J101|DBVT|2841|DBV TECHNOLOGIES S.A. AMERICAN|34.69
20161228|233075100|DCBF|90|D C B FINANCIAL CORP|18.50
20161228|23311P100|DPM|9158|DCP MIDSTREAM PARTNERS, LP COM|39.07
20161228|23323G106|DGSE|5131|DGSE COMPANIES INC|1.32
20161228|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161228|23328E106|DNHBY|3438|DNB ASA SPONSORED ADR REPRESEN|148.08
20161228|23332B106|DSPG|56|DSP GROUP INC|12.85
20161228|233331800|DTJ|75|DTE ENERGY CO JR SUB DEB 2016 |22.31
20161228|23334J107|DTF|3355|DTF TAX-FREE INCOME INC|14.36
20161228|23334L102|DSW|723|DSW INC CL-A COM SHS|23.03
20161228|233377407|DXPE|50|DXP ENTERPRISES INC-NEW|36.43
20161228|23338B100|BKCT|10000|DTS8 COFFEE COMPANY, LTD. COMM|.
20161228|23340X108|DLNDY|1610|D&L INDS INC ADR (PHL)|5.67
20161228|23381B106|DKILY|173|DAIKIN INDS LTD UNSPONSORED AD|184.94
20161228|23426V109|DTRC|276|DAKOTA TERRITORY RESOURCE CORP|0.03
20161228|234264109|DAKT|1|DAKTRONICS INC|10.73
20161228|235825205|DAN|1183|DANA INCORPORATED|19.22
20161228|236258109|DCAC|2566486|DANIELS CORPORATE ADVISORY CO |.
20161228|236901401|DNLYF|54500|DARNLEY BAY RES LTD COM NEW|0.27
20161228|237194105|DRI|59|DARDEN RESTAURANTS INC|74.37
20161228|23725P100|DRIO|1890|DARIOHEALTH CORP COM|3.19
20161228|238337109|PLAY|1684|DAVE & BUSTERS ENTERTAINMENT I|56.80
20161228|238661102|DTEA|11784|DAVIDSTEA INC COM STOCK|6.80
20161228|23918K108|DVA|994|DAVITA INC COM STK|65.01
20161228|239360100|DWSN|99|DAWSON GEOPHYSICAL CO NEW COM |8.38
20161228|241127406|DLUEY|333|DE LA RUE P L C (UK)|24.79
20161228|242370203|DF|50|DEAN FOODS CO COM STK NEW (DE)|21.57
20161228|24464F105|DTII|8175|DEFENSE TECHNOLOGIES INTL CORP|0.10
20161228|245496104|TACO|589|DEL TACO RESTAURANTS INC NEW C|14.53
20161228|24610V103|VMM|287|DEL MINN MUNI FD II|13.61
20161228|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.80
20161228|24664R107|DGRLY|102|DELEK GROUP LTD SPONSORED ADR |21.23
20161228|24664T103|DKL|2|DELEK LOGISTICS PARTNERS LP CO|28.55
20161228|246647101|DK|55|DELEK US HOLDINGS, INC.|24.89
20161228|24703L103|DVMT|229|DELL TECHNOLOGIES INC COM CL V|56.05
20161228|247100100|DLMV|600|DELMARVA BANCSHARES INC COMMON|5.75
20161228|247361702|DAL|2100|DELTA AIR LINES INC NEW (DE)|50.36
20161228|247916208|DNR|11457|DENBURY RESOURCES INC(HOLDING |3.85
20161228|248356107|DNN|1611|Denison Mines Corp Ordinary Sh|0.56
20161228|24983L104|DERM|213|DERMIRA INC COMMON STOCK|29.82
20161228|249906108|DSGX|5|DESCARTES SYSTEMS GP INC.|21.20
20161228|249908104|DEPO|201|DEPOMED,INC|18.24
20161228|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|18.51
20161228|25153Q708|WMW|1327|DEUTSCHE BK AG LONDON ELEMENTS|25.02
20161228|25154H475|DYY|8884|DB AG LONDON BRH DB COMMODITY |3.65
20161228|25154H533|AGF|443|DB AGRICULTURE LONG ETN|6.25
20161228|25154H558|DAG|6793|DB AGRICULTURE DOUBLE LONG ETN|3.56
20161228|25154K809|DTO|110|DB CRUDE OIL DOUBLE SHORT ETN |104.75
20161228|25157U119|DBYQF|1000|DEUTSCHE BK AG LONDON CALL WT |61.24
20161228|25158Y102|DHG|53|DEUTSCHE HIGH INCOME OPPORTUNI|14.36
20161228|251912101|DGCRF|5000|DIAGNOCURE INC|.
20161228|252131107|DXCM|400|DEXCOM, INC|62.40
20161228|252366109|DXTR|51|DEXTERA SURGICAL INC COM|0.98
20161228|252406608|DHXM|300|DHX MEDIA LTD ORDNARY SHARES V|5.20
20161228|25243Q205|DEO|210|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.46
20161228|252784301|DRH|7|DIAMONDROCK HOSPITALITY COMPAN|11.48
20161228|253008304|DIBZ|357|DIBZ INTL INC|0.40
20161228|253393102|DKS|561|DICK'S SPORTING GOODS INC|53.11
20161228|253651103|DBD|4700|DIEBOLD NIXDORF INC|25.75
20161228|25375L206|DTGI|361|DIGERATI TECHNOLOGIES, INC. CO|0.35
20161228|253798102|DGII|274|DIGI INTERNATIONAL INC|13.90
20161228|25382P208|DGLY|250|DIGITAL ALLY INC COM STK NEW (|4.40
20161228|253825202|DIGP|18132|DIGIPATH INC COM NEW|0.17
20161228|25384P107|CADY|2148|DIGITAL CADDIES, INC. COMMON S|0.04
20161228|253868103|DLR|2935|DIGITAL REALTY TRUST|96.42
20161228|253868889|DLRPRG|10|DIGITAL REALTY TRUST, INC. PRE|24.32
20161228|254067101|DDS|285|DILLARD'S INC|63.01
20161228|25433V105|DMTX|172|DIMENSION THERAPEUTICS INC COM|4.65
20161228|254423106|DIN|2358|DINEEQUITY INC COM STK (DE)|78.37
20161228|25456J104|DPRX|150|DIPEXIUM PHARMACEUTICALS, INC |1.95
20161228|25457N302|DIRV|6043|DIRECTVIEW HLDGS INC|.
20161228|25459W417|RETL|738|DIREXION DAILY RETAIL BULL 3X |38.87
20161228|25459W540|TMF|65262|DIREXION DAILY 20+ YR TSY BULL|17.42
20161228|25459W557|TYO|13097|DIREXION DAILY 7-10 YR TSY BEA|15.96
20161228|25459W565|TYD|141|DIREXION DAILY 7-10 YR TSY BUL|40.63
20161228|25459W730|MIDU|5949|DIREXION DAILY MID CAP BULL 3X|33.65
20161228|25459W771|YINN|904|DIREXION SHS ETF TR|14.19
20161228|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|45.06
20161228|25459Y116|CHAD|484|DIREXION SHS ETF TR DAILY CSI |42.20
20161228|25459Y132|DPST|160|DIREXION SHS ETF TR DAILY REGI|71.90
20161228|25459Y165|SPUU|511|DIREXION DAILY S&P 500 BULL 2X|38.08
20161228|25459Y181|SMLL|991|DIREXION SHS ETF TR DAILY SMAL|41.00
20161228|25459Y207|QQQE|10231|DIREXION NASDAQ-100 EQUAL WEIG|70.28
20161228|25459Y264|IBLN|156|DIREXION SHS ETF TR DIREXION I|25.37
20161228|25459Y298|ZMLP|2088|DIREXION SHS ETF TR ZACKS MLP |18.99
20161228|25459Y355|DPK|673|DIREXION DAILY DEVELOPED MARKE|24.49
20161228|25459Y371|SPXS|17143|DIREXION DAILY S&P 500 BEAR 3X|10.43
20161228|25459Y413|JPNL|83|DIREXION DAILY JAPAN BULL 3X S|44.42
20161228|25459Y454|ERY|6487|DIREXION DAILY ENERGY BEAR 3X |9.11
20161228|25459Y470|EDZ|4589|DIREXION DAILY EMERGING MARKET|26.59
20161228|25459Y520|KORU|666|DIREXION DAILY SOUTH KOREA BUL|23.76
20161228|25459Y694|FAS|1535|DIREXION DAILY FINANCIAL BULL |42.06
20161228|25459Y769|KNOW|18962|DIREXION ALL CAP INSIDER SENTI|77.60
20161228|25459Y876|CURE|52|DIREXION DAILY HEALTHCARE BULL|28.39
20161228|25460E109|SHNY|1944|DIREXION SHS ETF TR DAILY SILV|9.87
20161228|25460E208|DULL|287|DIREXION SHS ETF TR DAILY SILV|44.03
20161228|254687106|DIS|297|WALT DISNEY CO-DISNEY COMMON|105.17
20161228|25470F104|DISCA|97|DISCOVERY COMMUNICATIONS INC S|28.12
20161228|254709108|DFS|281|DISCOVER FINANCIAL SERVICES|72.82
20161228|25490E202|DIISY|4792|DIRECT LINE INS GROUP PLC|18.03
20161228|25490K109|LLSP|1|DIREXION SHS ETF TR DAILY S&P |29.11
20161228|25490K117|GASX|3577|DIREXION SHS ETF TR DAILY NAT |21.42
20161228|25490K125|DRIP|5791|DIREXION DAILY S&P OIL & GAS E|12.15
20161228|25490K133|DUST|248831|DIREXION DAILY GOLD MINERS IND|59.30
20161228|25490K141|JDST|21835|DIREXION DAILY JUNIOR GOLD MIN|46.60
20161228|25490K166|EUFL|104|DIREXION SHS ETF TR DAILY EURO|31.54
20161228|25490K182|EUFS|854|DIREXION SHS ETF DAILY EUROPEA|21.32
20161228|25490K216|SPDN|25021|DIREXION SHS ETF TR DAILY S&P |18.33
20161228|25490K273|RUSL|160|DIREXION SHS ETF TR DAILY RUSS|97.90
20161228|25490K281|EDC|300|DIREXION DAILY EMERGING MARKET|50.27
20161228|25490K299|LBJ|54|DIREXION DAILY SHS ETF LATIN A|75.02
20161228|25490K323|LABU|81380|DIREXION DAILY S&P BIOTECH BUL|34.18
20161228|25490K331|INDL|4252|DIREXION DAILY INDIA BULL 3X S|43.05
20161228|25490K356|GUSH|5052|DIREXION DAILY S&P OIL & GAS E|109.26
20161228|25490K489|PILL|275|DIREXION SHS ETF TR DAILY PHAR|22.40
20161228|25490K521|TZA|63333|DIREXION DAILY SMALL CAP BEAR |19.12
20161228|25490K539|FAZ|3742|DIREXION DAILY FINANCIAL BEAR |21.18
20161228|25490K554|JNUG|275585|DIREXION SHS ETF TR DAILY JR G|4.78
20161228|25490K570|NUGT|74685|DIREXION DAILY GOLD MINERS IND|6.72
20161228|25490K596|NAIL|1147|DIREXION SHS ETF TR DAILY HOME|27.15
20161228|25490K745|LABD|52001|DIREXION DAILY S&P BIOTECH BEA|17.39
20161228|25490K786|RUSS|58923|DIREXION DAILY RUSSIA BEAR 2X |6.41
20161228|25490K810|MIDZ|8902|DIREXION SHS ETF TR DIREXION D|21.23
20161228|25490K836|YANG|33709|DIREXION DAILY FTSE CHINA BEAR|17.90
20161228|25490K869|CHAU|9959|DIREXION SHS ETF TR DAILY CSI |17.36
20161228|255104101|DVCR|119|DIVERSICARE HEALTHCARE SVCS IN|10.91
20161228|25532B109|DDRI|2976|DIVERSIFIED RES INC NEV COMMON|0.15
20161228|25532M105|SAUC|93|DIVERSIFIED RESTAURANT HLDGS I|1.35
20161228|256677105|DG|104|DOLLAR GEN CORP NEW COM STK (T|74.53
20161228|256746108|DLTR|28906|DOLLAR TREE INC COM STK HOLDIN|78.12
20161228|257055202|DOMK|33200|DOMARK INTL INC COM NEW|.
20161228|257287102|DDC|4951|DOMINION DIAMOND CORP (CDA)|9.22
20161228|257454108|DM|2000|DOMINION MIDSTREAM PARTNERS LP|29.55
20161228|25746U109|D|164|DOMINION RESOURCES,INC(NEW)|76.67
20161228|257569103|DQJCY|155|DON QUIJOTE HLDGS CO LTD (JPN)|9.34
20161228|257738203|DNFGY|1078|DONGFENG MOTOR GRP CO LTD UNSP|48.33
20161228|25787G100|DFIN|61|DONNELLEY FINL SOLUTIONS INC|20.71
20161228|25820R105|DMLP|6437|DORCHESTER MINERALS LP COM UTS|18.20
20161228|25857H103|DDCC|4183|DOUBLE CROWN RES INC COM STK (|.
20161228|260543103|DOW|6498|DOW CHEMICAL CO COM|58.42
20161228|26138E109|DPS|27|DR PEPPER SNAPPLE GROUP, INC|90.87
20161228|26168L205|DW|1594|DREW INDUSTRIES INC|112.20
20161228|26201R102|DMF|89|DREYFUS MUNICIPAL INCOME|8.54
20161228|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|7.97
20161228|262037104|DRQ|444|DRIL-QUIP INC|61.45
20161228|262100209|DRNE|1050|DRONE AVIATION HLDG CORP COM N|3.04
20161228|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|74.96
20161228|26433C105|DPG|2818|DUFF & PHELPS GLOBAL UTIL INC |15.55
20161228|26441C204|DUK|50|DUKE ENERGY CORPORATION NEW CO|77.48
20161228|265504100|DNKN|44|DUNKIN BRANDS GROUP INC COM|53.23
20161228|26613Q106|DFT|100|DUPONT FABROS TECHNOLOGY INC C|43.97
20161228|26613Q403|DFTPRC|100|DUPONT FABROS TECHNOLOGY INC P|25.59
20161228|268157401|DYNT|14|DYNATRONICS CORP|2.40
20161228|268158201|DVAX|8435|DYNAVAX TECHNOLOGIES CORP COM |4.10
20161228|26817Q803|DXPRB|2000|DYNEX CAPITAL, INC. PREFERRED |23.63
20161228|26817R207|DYNPRA|121|DYNEGY INC. MANDATORY PREFERRE|32.55
20161228|268277308|ECOB|133972|ECO BLDG PRODS INC|.
20161228|268353109|EDPFY|2958|EDP-ELECT DE PORTUGAL S A (REP|30.53
20161228|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.41
20161228|26853A100|EHIC|101|EHI CAR SVCS LTD SPON ADS REPS|8.66
20161228|26874L101|ENBP|70|ENB Financial Corp. (PA) Commo|34.15
20161228|26876F102|XNGSY|1249|ENN ENERGY HOLDINGS LTD UNSPON|16.19
20161228|268780103|EONGY|57763|E.ON SE SPONSORED ADR (GERMANY|6.95
20161228|268785102|EPE|112602|EP ENERGY CORP CLASS A|6.68
20161228|26884J203|ERHE|5000000|ERHC ENERGY INC|.
20161228|26884L109|EQT|802|EQT CORPORATION COM STK|67.08
20161228|26885B100|EQM|9|EQT MIDSTREAM PARTNERS L P UNI|74.96
20161228|26885G109|ERA|144|ERA GROUP INC COM STK (DE)|16.56
20161228|268948106|EGBN|106|EAGLE BANCORP INC (MD)|63.05
20161228|26913L104|ESPIQ|1811|ESP RES INC COM STK (NV)|.
20161228|26922A503|VUSE|250|ETF SER SOLUTIONS|29.55
20161228|26922A602|VBND|2100|ETF SER SOLUTIONS VIDENT CORE |48.30
20161228|26922A701|DVP|1960|ETF SER SOLUTIONS DEEP VALUE E|27.09
20161228|26922A768|TCTL|894|SER SOL PREMISE CAP FRONTIER A|25.92
20161228|26922A776|ACSI|1300|ETF SER SOLUTIONS AMERN CUSTOM|27.44
20161228|26922A784|BEMO|3192|ETF SER SOLUTIONS APTUS BEHAVI|26.80
20161228|26922A842|JETS|4997|ETF SER SOLUTIONS U S GLOBAL J|28.75
20161228|26922A867|HIPS|6217|ETF SER SOLUTIONS TFMS HIPS 30|18.07
20161228|26922A875|DHVW|176|ETF SER SOLUTIONS|26.46
20161228|26922V101|PPLT|820|ETFS PLATINUM TR SHS BEN INT|86.67
20161228|26922W109|GLTR|49967|ETFS PRECIOUS METALS BASKET TR|57.30
20161228|26922X107|SIVR|34973|ETFS SILVER TR SHS|15.59
20161228|26923A106|PALL|224|ETFS PALLADIUM TR SHS BEN INT |64.63
20161228|26923G103|AMZA|62268|ETFIS SER TR I|11.37
20161228|26923G509|TUTT|1416|ETFIS SER TR I TUTTLE TACTICAL|21.80
20161228|26923G806|UTES|121|ETFIS SER TR I REAVES UTILS ET|29.52
20161228|26923G855|PMPT|313|ETFIS SER TR IISECTORS POST-MP|24.32
20161228|26923H101|RISE|1006|ETF MANAGERS GROUP COMMODITY|24.02
20161228|26923J206|ZSML|300|ETFS TR ZACKS EARNINGS SMALL C|25.00
20161228|26924G102|SILJ|3697|ETF MGRS TR PUREFUNDS ISE JR S|11.78
20161228|26924G201|HACK|68435|ETF MANAGERS TR PUREFUNDS ISE |27.01
20161228|26924G300|BIGD|2|ETF MANAGERS TR|23.46
20161228|26924G409|IPAY|5791|ETF MANAGERS TR|25.82
20161228|26924G805|IFLY|175|ETF MANAGERS TR PUREFUNDS DRON|27.43
20161228|26924G821|WSKY|1306|ETF MANAGERS TR SPIRITED FDS E|24.17
20161228|26924G862|IMED|10|ETF MANGERS TR PUREFUNDS HEALT|23.57
20161228|26924G870|ITEQ|227|ETF MANAGERS TR BLUESTAR TA-BI|25.14
20161228|26924G888|ETHO|174|ETF MANAGERS TR|28.33
20161228|269279402|XCO|5600|EXCO RESOURCES, INC. COM|0.94
20161228|26942G100|EBMT|7|EAGLE BANCORP MONTANA INC COM |20.40
20161228|269451100|GRF|257|EAGLE CAPITAL GROWTH FUND INC |7.70
20161228|26958J105|EGIF|397|EAGLE GROWTH & INCOME OPPORTUN|16.38
20161228|26969P108|EXP|577|EAGLE MATERIALS INC|101.05
20161228|269906202|EGPLF|76967|EAGLE PLAINS RESOURCES LTD|0.12
20161228|27032D205|ESTE|400|EARTHSTONE ENERGY, INC.|13.21
20161228|273202101|EJPRY|5105|East Japan Railway Co Unsponso|14.53
20161228|27616P103|DEA|173|EASTERLY GOVERNMENT PROPERTIES|19.66
20161228|277461133|KODKWS|15|EASTMAN KODAK COMPANY WT EXP 0|3.80
20161228|277461141|KODKWSA|426|EASTMAN KODAK COMPANY WT EXP 9|3.00
20161228|277774105|EAPH|26564|EASTON PHARMACEUTICALS INC COM|0.02
20161228|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|12.26
20161228|27826G109|EVO|1400|EATON VANCE OHIO MUNI INC TST |13.48
20161228|27826U108|EVN|300|EATON VANCE MUNI INC TRUST SBI|12.31
20161228|27826W104|EVY|13|EATON VANCE NY MUNI INC TST|12.97
20161228|278265103|EV|1824|EATON VANCE CORP NON-VTG|42.54
20161228|27827X101|EIM|35|EATON VANCE|12.29
20161228|278277108|EOS|567|EATON VANCE ENHANCED EQUITY IN|12.92
20161228|278279104|EFT|611|EATON VANCE FLOATING RATE INCO|14.79
20161228|27828C106|EIA|21|EATON VANCE CALF MUNI BD FD II|11.72
20161228|27828G107|EVT|1299|EATON VANCE TAX-ADVTG DIVIDEND|20.45
20161228|27828H105|EVV|4|EATON VANCE LTD DUR INCM FD SB|13.51
20161228|27828Q105|EFR|4531|EATON VANCE SR FLTG RATE FUND |14.72
20161228|27828Y108|ETV|87|EATON VANCE TAX-MANAGED BUY-WR|15.03
20161228|27829U105|ETX|7226|EATON VANCE MUN INCOME 2028 TE|19.29
20161228|27829W101|EHT|7381|EATON VANCE HIGH INCOME 2021 T|9.97
20161228|27830G608|EVSTC|6201|EATON VANCE NEXTSHARES TR|22.49
20161228|27830G863|EVGBC|20356|EATON VANCE NEXTSHARES TR GLOB|20.48
20161228|27830Y807|EVLMC|19326|EATON VANCE II TABS 5TO15 YR L|19.41
20161228|278642103|EBAY|4839|EBAY INC|30.24
20161228|278642202|EBAYL|9402|EBAY INC 6.0% DUE 02/01/2056 (|25.37
20161228|278715206|EBIX|20131|EBIX INC|58.30
20161228|27873T103|EBRPY|82|EBRO FOODS SA UNSPONSORED|20.80
20161228|27875T101|ECHO|301|ECHO GLOBAL LOGISTICS INC COM |25.65
20161228|279655104|EDNMY|1472|EDENRED S A UNSPONSORED ADR (F|9.85
20161228|28035Q102|EPC|18|EDGEWELL PERS CAR COMPANY COM |74.27
20161228|28106W103|EDIT|393|EDITAS MEDICINE INC COM STK (D|17.56
20161228|28140M103|EDMC|20958|EDUCATION MGMT CORP NEW COM ST|.
20161228|28176E108|EW|95|EDWARDS LIFESCIENCES CORP|93.35
20161228|28201L101|ZNNMF|265|EESTOR CORP COM STK (CDA)|0.33
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20161228|28238P109|EHTH|1226|EHEALTH, INC. COM STK|10.90
20161228|282539105|CAFD|1644|8POINT3 ENERGY PARTNERS LP|13.18
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20161228|28622M100|WTRX|746|ELEVATION SUMMIT WTR INFRASTRU|25.05
20161228|28622M209|JUNE|100|ELEVATION ETF TR DHANDHO JUNOO|26.69
20161228|286221106|EBIO|731|ELEVEN BIOTHERAPEUTICS INC COM|2.04
20161228|28658N402|EEGI|46428|ELINE ENTERTAINMENT GROUP INC |.
20161228|28659T200|ELTP|137745|ELITE PHARMACEUTICAL|0.16
20161228|28661D102|ELIO|351|ELIO MTRS INC COM (AZ)|13.50
20161228|287711204|ELKU|1030|ELKHORN FTSE RAFI US EQUITY IN|28.09
20161228|287711790|LVHB|15637|ELKHORN ETF TR LUNT LOW VOL/HI|29.13
20161228|287711816|DWAC|913|ELKHORN ETF TR COMMODITY ROTAT|24.69
20161228|288853104|PERY|39|PERRY ELLIS INT'L INC|24.95
20161228|289074106|ECF|1|ELLSWORTH GROWTH & INCOME FD|8.32
20161228|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.11
20161228|29081P204|AKOA|6|EMBOTELLADORA ANDINA S.A.SER-A|20.65
20161228|29082A107|ERJ|4281|EMBRAER SA SPON ADR REPSTG 4 C|19.00
20161228|290846203|EMKR|755|EMCORE CORP|8.80
20161228|29102H108|EMES|140|EMERGE ENERGY SVCS LP COM UNIT|12.22
20161228|29102N105|EMG|11396|EMERGENT CAPITAL, INC COM STK |1.21
20161228|291617108|EMPK|10|EMPIRE BANCORP INC. (NY) COMMO|12.40
20161228|291641108|EDE|230|EMPIRE DISTRICT ELECTRIC CO|34.13
20161228|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|11.84
20161228|29206E100|ERS|991|EMPIRE RESOURCES,INC|6.72
20161228|292104106|ESRT|1240|EMPIRE ST RLTY TR INC CL A (MD|19.75
20161228|292448206|ICAYY|305|EMPRESAS ICA SOCIEDAD|0.51
20161228|29250N105|ENB|74641|ENBRIDGE INC|42.79
20161228|292505104|ECA|1210|ENCANA CORPORATION|12.14
20161228|29251M106|ENTA|6006|ENANTA PHARMACEUTICALS INC COM|33.35
20161228|292554102|ECPG|69|ENCORE CAPITAL GROUP INC|28.35
20161228|29259X104|ENCC|6205|ENCOMPASS COMPLIANCE|.
20161228|29265N108|EGN|13|ENERGEN CORP|59.92
20161228|29265W207|ENLAY|23522|Enel Societa Per Azioni Unspon|4.35
20161228|292671708|UUUU|27143|ENERGY FUELS INC ORDINARY SHAR|1.58
20161228|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|0.48
20161228|29269X102|ENZR|4|ENERGIZER RES INC COM STK (MN)|0.04
20161228|29271J109|ENDO|159474|ENDOCAN CORPORATION COMMON STO|0.02
20161228|29272B105|EIGI|4291|ENDURANCE INTL GROUP HLDGS INC|9.60
20161228|29272C103|WATT|16840|ENERGOUS CORP COM STK|18.82
20161228|29273R109|ETP|200|ENERGY TRANSFER PARTNERS LP|36.16
20161228|292758307|ENRJP|4|ENERJEX RES INC REDEEMABLE|0.81
20161228|292766102|ERF|554|ENERPLUS CORPORATION (CDA)|9.48
20161228|29277Q107|ENRT|21573|ENERTOPIA CORP COM STK (NV)|0.02
20161228|29277T101|ENLB|1660|ENERLABS, INC.|0.80
20161228|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.60
20161228|29286D105|ENGIY|6163|ENGIE (FRANCE)|12.62
20161228|29336T100|ENLC|1318|ENLINK MIDSTREAM LLC COM UIT R|19.25
20161228|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|18.56
20161228|293389102|EBF|3392|ENNIS INC COM|17.75
20161228|29358Y102|ENSV|46|ENSERVCO CORPORATION COMMON ST|0.57
20161228|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|21.60
20161228|29364P103|ENO|497|ENTERGY NEW ORLEANS INC 1ST MT|24.33
20161228|29365M505|ETRMZZZZ|107599|ENTEROMEDICS INC COM PAR $.01 |2.90
20161228|293792107|EPD|25361|ENTERPRISE PRODS PARTNERS LP|26.93
20161228|29383G100|EGI|1042|ENTREE GOLD INC (CANADA)|0.29
20161228|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|1.00
20161228|294017108|ENUM|67277|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161228|294092101|ETCC|431|ENVIRONMENTAL TECTONICS CORP|0.35
20161228|29414D100|EVHC|100|ENVISION HEALTHCARE CORP COM (|65.78
20161228|29414D209|EVHCPR|50|ENVISION HEALTHCARE CORP PFD C|123.79
20161228|29414G103|PRFC|72850|EPCYLON TECHNOLOGIES, INC. COM|0.05
20161228|29414M100|EVI|1168|ENVIROSTAR, INC|14.55
20161228|29428V104|EPZM|1100|EPIZYME INC COM STK (DE)|11.75
20161228|29448T105|EQFN|165|EQUITABLE FINANCIAL CORP NEW C|9.70
20161228|294628102|EQC|1550|EQUITY COMWLTH COM SH BEN INT |29.75
20161228|294628508|EQCO|77|EQUITY COMWLTH SR NT 5.75% SR |23.85
20161228|294821608|ERIC|79397|ERICSSON L M TEL CO ADR CL B S|5.80
20161228|29530P102|ERIE|15|ERIE INDEMNITY CO CL-A|113.41
20161228|295625107|ERN|5894|ERIN ENERGY CORP COM STK (DE) |2.85
20161228|296036304|EBKDY|360|Erste Group Bank AG Sponsored |14.97
20161228|29664W105|ESPR|656|ESPERION THERAPEUTICS INC NEW |12.70
20161228|297284200|ESLOY|4423|ESSILOR INTL S A SPONS ADR (FR|55.35
20161228|297319105|ECPCY|2647|ESTACIO PARTICIPACOES SA SPON |4.68
20161228|29786A106|ETSY|629|ETSY INC COM|12.18
20161228|29843R100|EMX|1400|EURASIAN MINERALS INC|0.90
20161228|29870A103|EUCTF|133685|EUROCONTROL TECHNICS GRP INC O|0.12
20161228|298736109|EEFT|2498|EURONET WORLDWIDE INC|72.50
20161228|30040P103|EVTC|750|EVERTEC INC COM|17.85
20161228|30040W108|ES|155|EVERSOURCE ENERGY COM SHS|55.38
20161228|30041T104|MRAM|1590|EVERSPIN TECHNOLOGIES INC COM |7.45
20161228|30049G104|EVOK|29660|EVOKE PHARMA INC|2.05
20161228|30050B101|EVH|42|EVOLENT HEALTH,INC CLASS A COM|15.55
20161228|30050D404|EVOGF|3500|EVOLVING GOLD CORP COMMON SHAR|0.11
20161228|30051E104|EVVTY|1590|EVOLUTION GAMING GROUP AB ADR |13.68
20161228|300614500|EXA|19|EXA CORPORATION COM STK (DE)|15.93
20161228|30066P102|EXDI|2000|EXACTUS INC COM STK|1.00
20161228|30150P109|EXCOF|200|EXCO TECHNOLOGIES LTD|7.85
20161228|301505301|YYY|46121|EXCHANGE TRADED CONCEPTS TR|18.50
20161228|301505400|FLAG|21258|EXCHANGE TRADED CONCEPTS TR WE|38.49
20161228|301505707|ROBO|2|ROBO GLOBAL ROBOTICS AND AUTOM|28.87
20161228|301505806|HTUS|323|HULL TACTICAL US ETF (DE)|26.29
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20161228|30151E103|HSPX|647|HORIZONS S&P 500 COVERED CALL |45.95
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20161228|30151E608|KLDW|32974|ET CONCEPTS TR II GAVEKAL KNOW|26.49
20161228|30151E707|WEAR|428|EXCHANGE LISTED FUNDS TR WEARA|15.32
20161228|30161N101|EXC|715|EXELON CORPORATION|35.40
20161228|301835104|XRA|9734|EXETER RESOURCE CORPORATION|0.68
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20161228|30219E103|EXPR|1083|EXPRESS, INC COM STK|11.01
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20161228|30225T102|EXR|13279|EXTRA SPACE STORAGE INC|75.38
20161228|302301106|EZPW|650|EZCORP INC CL-A|10.90
20161228|30231G102|XOM|1398|EXXON MOBIL CORPORATION|90.75
20161228|30233M107|EYEG|1481|EYEGATE PHARMACEUTICALS INC CO|1.72
20161228|30245D103|FCBE|77|FCB BANCORP INC|37.80
20161228|30247C400|FBRC|1|FBR & CO.COM|13.10
20161228|30255G103|FCB|391|FCB FINL HLDGS INC CL A COM ST|48.80
20161228|30255M100|FBEC|6824|FBEC WORLDWIDE INC COM|.
20161228|30255P103|FNBPRE|211|F N B CORP DEP SHS REPSTG FLTG|27.30
20161228|302578109|FNCB|1029|FNCB BANCORP INC|6.10
20161228|30281V108|FTD|190|FTD COS INC COM|24.50
20161228|30283R303|FTNW|207|FTE NETWORKS INC|0.36
20161228|30303M102|FB|77025|FACEBOOK INC CL A COM STK (DE)|118.01
20161228|303075105|FDS|18|FACTSET RESEARCH SYSTEMS INC|165.06
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20161228|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |23.50
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20161228|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|640.00
20161228|309479103|FBVA|100|FARMERS BANKSHARES INC. (VA) C|18.45
20161228|309562106|FFKT|104|FARMERS CAPITAL BANK CORP|44.00
20161228|31154R109|FPI|36593|FARMLAND PARTNERS INC COM STK |11.18
20161228|311642102|FARO|100|FARO TECHNOLOGIES INC|36.80
20161228|31188H101|FRCOY|373|Fast Retailing Co Ltd Unsponso|37.09
20161228|311900104|FAST|153|FASTENAL CO|48.33
20161228|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|16.15
20161228|313400301|FMCC|43134|FREDDIE MAC D/B/A VOTING|3.85
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20161228|313549404|FDML|2230|FEDERAL MOGUL HOLDINGS CORP CO|10.24
20161228|313586703|FNMAP|80|FANNIE MAE VAR RT PFD SR F|12.00
20161228|313586752|FNMAS|14053|FEDERAL NATIONAL MORTGAGE ASSO|8.10
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20161228|313747206|FRT|279|FEDERAL REALTY INVEST TR SBI|140.10
20161228|31430F101|FCH|732|FELCOR LODGING TRUST INC|8.05
20161228|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.76
20161228|315293100|FGP|7959|FERRELLGAS PARTNERS LP COM UTS|6.67
20161228|315437103|FRRVY|627|FERROVIAL SA UNSPONSORED ADR (|18.01
20161228|315616102|FFIV|1187|F5 NETWORKS INC|145.33
20161228|31572Q808|FGEN|169|FIBROGEN INC COMMON STOCK|20.25
20161228|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |0.67
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20161228|316092501|FNCL|172126|FIDELITY COVINGTON TR MSCI FIN|35.05
20161228|316092782|FVAL|13839|FIDELITY COVINGTON TR VALUE FA|27.77
20161228|316092790|FQAL|19110|FIDELITY COVINGTON TR QUALITY |26.60
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20161228|316092816|FDMO|92|FIDELITY COVINGTON TR MOMENTUM|25.90
20161228|316092832|FDRR|43336|FIDELITY COVINGTON TR DIVID ET|26.75
20161228|316092840|FDVV|1376|FIDELITY COVINGTON TRCORE DIVI|26.48
20161228|316092857|FREL|427|FIDELITY COVINGTON TR MSCI REA|23.11
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20161228|316092873|FCOM|16130|FIDELITY COVINGTON TR MSCI TEL|32.58
20161228|316092881|FMAT|22580|FIDELITY COVINGTON TR MSCI MAT|29.39
20161228|316188309|FBND|1515|FIDELITY MERRIMACK STR TR TOTA|49.32
20161228|31620M106|FIS|225|FIDELITY NATIONAL INFORMATION |76.67
20161228|31620R303|FNF|125600|FIDELITY NATIONAL FINL INC NEW|34.15
20161228|31620R402|FNFV|41965|FIDELITY NAT FINL INC NEW FNFV|13.80
20161228|316570100|FPP|1038|FIELDPOINT PETROLEUM CORP|0.82
20161228|316570126|FPPWS|1961|FIELDPOINT PETE CORP WTS EXP 3|0.06
20161228|31679B308|FSCFL|21|FIFTH STR FIN CORP 6.125% SR N|24.55
20161228|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161228|317923100|FINL|743|FINISH LINE INC CL-A|19.67
20161228|318071404|FINGF|47|FINNING INTL INC|18.94
20161228|31809M109|FIORF|3300|FIORE EXPL LTD ORDINARY SHARES|0.27
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20161228|31866P102|FNLC|158|FIRST BANCORP INC COM STK (ME)|31.90
20161228|318910106|FBNC|510|FIRST BANCORP (TROY N.C)|28.00
20161228|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|13.10
20161228|32008D106|FDC|7932|FIRST DATA CORP NEW COM CL A (|14.78
20161228|32020R109|FFIN|173|FIRST FINL BANKSHARES INC|45.55
20161228|320209109|FFBC|106|FIRST FINANCIAL BANCORP (OH)|28.70
20161228|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|20.13
20161228|32051X108|FHB|5257|FIRST HAWAIIAN INC COM|35.19
20161228|320517105|FHN|6590|FIRST HORIZON NATIONAL CORPORA|20.58
20161228|32054K103|FR|9|FIRST INDUTRIAL REALTY TR INC |27.64
20161228|32055Y201|FIBK|3116|FIRST INTST BANCSYSTEM INC CL |42.80
20161228|320557200|INBKL|382|FIRST INTERNET BANCORP SUB NOT|24.35
20161228|32076V103|AG|34416|FIRST MAJESTIC SILVER CORP ORD|7.44
20161228|32081P109|FMBJ|100|FIRST MENASHA BANCSHARES INC|143.00
20161228|320817109|FRME|991|FIRST MERCHANTS CORP|37.89
20161228|320867104|FMBI|399|FIRST MIDWEST BANCORP (DEL)|25.48
20161228|320883101|FFMGF|5350|FIRST MNG FIN CORP (CANADA)|0.61
20161228|32114B309|FNRC|419283|1ST NRG CORP. COMMON STOCK|.
20161228|32115D106|FNBC|252|FIRST NBC BK HLDG CO COM STK (|7.50
20161228|335889200|FPAFY|740|FIRST PACIFIC LTD SPONS ADR|3.50
20161228|335937108|FPOCF|50000|FIRST POINT MINERALS CORP|0.06
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20161228|33616C100|FRC|651|FIRST REP BK SAN FRANCISCO CAL|92.07
20161228|33616C605|FRCPRC|1649|FIRST REPUBLIC BANK DEP SHS RE|23.05
20161228|336433107|FSLR|6974|FIRST SOLAR, INC. COM|33.99
20161228|336917109|FDL|67527|FIRST TR MORNINGSTAR DIVIDEND |28.00
20161228|336920103|FPX|9590|FIRST TRUST US EQUITY OPPORTUN|54.65
20161228|33718M105|FDM|48988|FIRST TRUST DOW JONES SELECT M|44.50
20161228|337319107|FAM|151|FIRST TRUST/ABERDEEN GLOBAL OP|11.01
20161228|33733A102|FNI|10317|FIRST TRUST CHINDIA ETF|27.62
20161228|33733B100|FIW|13890|FIRST TRUST WATER ETF|40.33
20161228|33733C108|FAB|187|FIRST TR MULTI CAP VALUE ALPHA|51.18
20161228|33733E104|FTCS|27292|FIRST TRUST CAPITAL STRENGTH E|41.26
20161228|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|93.40
20161228|33733E302|FDN|13945|FIRST TR FD DOW JONES|81.44
20161228|33733E401|QQXT|1092|FIRST TR NASDAQ -100 EX-TECHNO|41.18
20161228|33733E708|TUSA|810|FIRST TRUST TOTAL US MKT ALPHA|28.21
20161228|33733H107|BICK|459|FIRST TRUST ISE BICK INDEX FUN|21.60
20161228|33734G108|FRI|706|FIRST TR S&P REIT INDEX FD|22.64
20161228|33734H106|FVD|384522|FIRST TR VALUE LINE DIVID INDE|28.22
20161228|33734K109|FEX|7214|FIRST TR LARGE CAP CORE ALPHDE|49.47
20161228|33734X127|FXN|21985|FIRST TR EXCHANGE TRADED FD FI|16.98
20161228|33734X135|FXO|169990|FIRST TR EXCHANGE TRADED FD FI|27.24
20161228|33734X150|FXR|70474|FIRST TRUST INDUSTRIALS/PRODUC|33.48
20161228|33734X168|FXZ|87437|FIRST TR EXCHANGE TRADED FD FI|36.61
20161228|33734X184|FXU|17235|FIRST TR EXCHANGE TRADED FD UT|26.94
20161228|33734X192|SKYY|7118|FIRST TRUST CLOUD COMPUTING ET|34.99
20161228|33734X309|CARZ|493|FIRST TR NASDAQ GLOBAL AUTO|34.77
20161228|33734X846|CIBR|40022|FIRST TR FD II NASDAQ CYBERSEC|19.82
20161228|337345102|QTEC|52991|FIRST TRUST NASDAQ 100 TECHNOL|53.98
20161228|33735B108|FNX|67|FIRST TR MID CAP CORE ALPHADEX|57.17
20161228|33735J101|FTA|12611|FIRST TR LARGE CAP VALUE|47.59
20161228|33735K108|FTC|9354|FIRST TR LGE CAP GROWTH|49.81
20161228|33735T109|FDD|24814|FIRST TRUST STOXX EUROPEAN SEL|11.83
20161228|33736M103|FLM|1431|FIRST TR EXCHANGE TRADED FD II|49.35
20161228|33736N101|FFR|412|FIRST TR EPRA/NAREIT DEVEL MKT|41.75
20161228|33736Q104|QABA|119913|FIRST TRUST NASDAQ ABA COMMUNI|53.56
20161228|33737A108|GRID|2899|FIRST TR NASDAQ CLEAN EDGE SMA|41.06
20161228|33737J125|FLN|2852|FIRST TRUST LATIN AMERICA ALPH|18.21
20161228|33737J133|FBZ|660|FIRST TRUST BRAZIL ALPHADEX FU|13.49
20161228|33737J141|FCA|111|FIRST TRUST CHINA ALPHADEX FUN|18.60
20161228|33737J158|FJP|92|FIRST TRUST JAPAN ALPHADEX FUN|47.92
20161228|33737J174|FDT|60|FIRST TRUST DEVELOPED MARKETS |47.32
20161228|33737J190|FGM|628|FIRST TRUST GERMANY ALPHADEX F|36.32
20161228|33737J232|FSZ|1834|FIRST TRUST SWITZERLAND ALPHAD|40.42
20161228|33737J307|FEMS|1571|FIRST TRUST EMERGING MARKETS S|29.78
20161228|33737J406|FDTS|817|FIRST TR DEVELOPED MKTS EX-US |32.76
20161228|33737M201|FNK|651|FIRST TRUST MID CAP VALUE ALPH|33.36
20161228|33737M300|FYC|20648|FIRST TRUST SMALL CAP GROWTH A|35.23
20161228|33737M409|FYT|16737|FIRST TRUST SMALL CAP|35.38
20161228|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |28.51
20161228|33738D101|EMLP|34789|FIRST TR EXCHANGE-TRADED IV|25.35
20161228|33738D309|FTSL|32699|FIRST TRUST SENIOR LN FUND|48.48
20161228|33738E109|FSD|300|FIRST TRUST HIGH INCOME LONG/S|15.93
20161228|33738R118|TDIV|51057|FIRST TRUST NASDAQ TECHNOLOGY |30.04
20161228|33738R506|RDVY|24196|FIRST TRUST RISING DIVIDEND AC|25.08
20161228|33738R605|FV|108707|FIRST TRUST DORSEY WRIGHT FOCU|23.60
20161228|33738R704|AIRR|136940|FIRST TR VI RBA AMERN INDL REN|24.22
20161228|33738R795|FTXR|945|FIRST TR ETF VI NASDAQ TRANSN |23.04
20161228|33738R803|QINC|661|FIRST TR VI RBA QUALITY INCOME|23.05
20161228|33738R811|FTXL|5385|FIRST TR ETF VI NASDAQ SEMICON|23.67
20161228|33738R829|FTXD|5934|FIRST TR ETF VI NASDAQ RETAIL |20.27
20161228|33738R837|FTXH|175|FIRST TR ETF VI NASDAQ PHARMAC|18.64
20161228|33738R845|FTXN|7620|FIRST TR ETF VI NASDAQ OIL & G|22.46
20161228|33738R852|FTXG|262|FIRST TR ETF VI NASDAQ FOOD & |20.18
20161228|33738R860|FTXO|6392|FIRST TR ETF VI NASDAQ BK ETF |26.47
20161228|33738R878|FVC|26486|FIRST TR EXCHE-TRD FD VI DORSE|21.97
20161228|33738R886|IFV|173|FIRST TRUST DORSEY WRIGHT INTE|16.90
20161228|33739G103|FMF|813|FIRST TR MORNINGSTAR FUTURES S|47.20
20161228|33739N108|FMB|707|FIRST TR EXCHANGE-TRADED FD II|50.80
20161228|33739P202|FEMB|11034|FIRST TR ETF EMERGING MARKETS |39.89
20161228|33739P509|RFAP|299|FIRST TRUST ETF III RIVERFRONT|51.80
20161228|33739P608|RFDI|114811|FIRST TRUST ETF III RIVERFRONT|52.43
20161228|33739P707|RFEM|50866|FIRST TRUST III RIVERFRONT DYN|52.27
20161228|33739P806|RFEU|283|FIRST TRUST ETF III RIVERFRONT|52.03
20161228|33739P871|HDMV|484|FIRST TR ETF III HORIZON MANAG|27.83
20161228|33739P889|HUSV|49|FIRST TR ETF III HORIZON MANAG|20.21
20161228|33739Q200|LMBS|6297|FIRST TR ETF FD IV FIRST TR LO|52.10
20161228|33739Q309|FDIV|70281|FIRST TRUST STRATEGIC INCOME|50.01
20161228|33739Q408|FTSM|21104|FIRST TR ENHANCED TRADED FD IV|59.90
20161228|33739Q507|FCVT|28|FIRST TR EXCHANGE TRADED FD IV|25.79
20161228|33739Q606|PRME|21749|FIRST TR FD IV HEITMAN GLOBAL |18.95
20161228|33740D107|FDEU|523|FIRST TR DYNAMIC EUROPE EQUITY|15.43
20161228|33740F409|FCEF|1823|FIRST TR ETF VIII CEF INCOME O|20.07
20161228|33740F508|MCEF|1060|FIRST TR ETF VIII MUNICIPAL CE|18.31
20161228|33740K101|FIV|662565|FIRST TR SR FLOATING RATE 2022|10.01
20161228|33740Y101|FAAR|3558|FIRST TRUST VII ALTERNATIVE AB|28.78
20161228|33744V103|FUSB|700|FIRST US BANCSHARES INC COM|11.10
20161228|33767E103|FSV|72|FIRSTSERVICE CORPORATION NEW S|47.39
20161228|337738108|FISV|1784|FISERV INC|108.14
20161228|337932107|FE|41|FIRSTENERGY CORP|31.28
20161228|33812R109|FCUUF|5449|FISSION URANIUM CORPORATION CO|0.48
20161228|33829M101|FIVE|8850|FIVE BELOW INC COM STK (PA)|37.76
20161228|33829R100|WBAI|444|500.COM LTD ADR SHS EACH REPST|15.02
20161228|33830W106|OAKS|5647|FIVE OAKS INVT CORP COM STK (M|5.19
20161228|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|23.19
20161228|33830X104|FPRX|34|FIVE PRIME THERAPEUTICS INC|51.20
20161228|33832D106|FVE|1576|FIVE STAR QUALITY CARE INC|2.75
20161228|33848E106|PFO|1230|FLAHERTY & CRUMRINE PFD INCM O|10.90
20161228|338480106|PFD|446|FLAHERTY & CRUMRINE PFD INCM F|14.03
20161228|338488109|FLML|316|FLAMEL TECHNOLOGIES SA ADR|10.00
20161228|33938A105|FLKS|4|FLEX PHARMA INC COM|5.88
20161228|33938J106|FLXN|890|FLEXION THERAPEUTICS INC COM S|20.73
20161228|33939L100|TILT|7338|FLEXSHARES TR|97.63
20161228|33939L407|GUNR|9804|FLEXSHARES TR MORNINGSTAR GLOB|28.58
20161228|33939L506|TDTT|5599|FLEXSHARES TR IBOXX 3 YR TARGE|24.62
20161228|33939L605|TDTF|1|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20161228|33939L688|ESGG|191|FLEXSHARES TR STOXX GLOBAL ESG|78.16
20161228|33939L696|ESG|1020|FLEXSHARES TR STOXX US ESG IMP|53.30
20161228|33939L712|TLEH|2479|FLEXSHARE TR CURRENCY HEDGED M|25.06
20161228|33939L738|ASET|2903|FLEXSHARES TR REAL ASSETS ALLO|25.72
20161228|33939L753|LKOR|151|FLEXSHARES CR SCORED US LONG C|50.15
20161228|33939L761|SKOR|354|FLEXSHARES TR CREDIT SCORED US|49.62
20161228|33939L779|MBSD|363|FLEXSHARES TR DISCIPLINED DURA|23.99
20161228|33939L787|GQRE|2362|FLEXSHARES TR GLOBAL QUALITY R|55.61
20161228|33939L803|TLTD|147400|FLEXSHARES MORNINGSTAR DEV MKT|56.13
20161228|33939L811|IQDE|20467|FLEXSHARES INTERNATIONAL QLTY |21.75
20161228|33939L829|IQDY|9481|FLEXSHARES INTERNATIONAL QUALI|23.86
20161228|33939L837|IQDF|142005|FLEXSHARES INTERNATIONAL QUALI|22.38
20161228|33939L845|QDEF|792|FLEXSHARES QUALITY DIV DEFENSI|39.20
20161228|33939L852|QDYN|10625|FLEXSHARES QUALITY DIVIDEND DY|38.73
20161228|33939L860|QDF|49522|FLEXSHARES QUALITY DIVIDEND IN|39.91
20161228|33939L886|RAVI|3153|FLEXSHARES TR READY ACCESS VAR|75.44
20161228|343389102|FTK|5394|FLOTEK INDUSTRIES INC|9.84
20161228|343498101|FLO|215|FLOWER FOODS INC|19.77
20161228|344057104|FLUX|9999|FLUX POWER HOLDINGS, INC. COMM|0.04
20161228|34416E106|FCSMF|69000|FOCUS GRAPHITE INC COM (CDA)|0.04
20161228|344177100|FOGO|339|FOGO DE CHAO INC COM|14.65
20161228|344419106|FMX|49|FOMENTO ECONOMICO|76.09
20161228|34460J100|FNON|7700|FONON CORP|.
20161228|345370860|F|164|FORD MOTOR CO;COM STK USD0.01 |12.39
20161228|34552U104|FELP|12688|FORESIGHT ENERGY LP COM UNIT R|7.33
20161228|346233109|FOR|1371|FORESTAR GROUP INC COM|13.10
20161228|34984V100|FET|750|FORUM ENERGY TECHNOLOGIES INC |23.13
20161228|349853101|FWRD|677|FORWARD AIR CORPORATION|48.13
20161228|349862300|FORD|300|FORWARD INDUSTRIES INC|1.24
20161228|349870105|FHNIY|233|FOSCHINI GRP LTD|21.97
20161228|349915108|FSM|648|FORTUNA SILVER MINES, INC.|5.46
20161228|350465100|FMI|289|FOUNDATION MEDICINE INC COM|19.50
20161228|350891107|FOFN|258|FOUR OAKS FINCORP INC|2.88
20161228|351680806|DIVA|225|QUANTSHARES HEDGED DIVID INC F|25.79
20161228|351680822|OASI|192|FQF TR O SHARES ASIA PAC QUALI|25.41
20161228|351680830|OEUH|1012|FQF TR O SHARES FTSE EUROPE QU|26.35
20161228|351680848|OEUR|789|FQF TR O SHARES FTSE EUROPE QU|21.39
20161228|351680855|OUSA|17280|FQF TR O'SHARES FTSE US QUALIT|27.65
20161228|351793104|FRAN|470|FRANCESCAS HLDGS CORP COM STK |18.51
20161228|351842109|FRAZ|120|FRANCISCO INDUSTRIES INC|0.55
20161228|351858105|FNV|29159|FRANCO NEV CORP COMMON (CANADA|58.86
20161228|35471R106|FSP|399|FRANKLIN STREET PROPERTIES COR|12.57
20161228|35473P207|FLQE|75|FRANKLIN TEMPLETON LIBERTYQ EM|26.26
20161228|35473P306|FLQD|251|FRANKLIN TEMPLETON LIBERTYQ GL|25.65
20161228|35473P405|FLQG|1723|FRANKLIN TEMPLETON LIBERTYQ GL|25.63
20161228|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |23.96
20161228|355184102|FKWL|60|Franklin Wireless Corp. Common|2.82
20161228|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.08
20161228|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.25
20161228|356108100|FRED|415856|FREDS INC CL-A|19.63
20161228|35671D857|FCX|5283|FREEPORT-MCMORAN INC COM STK C|13.76
20161228|356876102|FSNR|3893|FREESTONE RESOURCES INC COM ST|0.05
20161228|357023100|RAIL|821|FREIGHTCAR AMERICA, INC|15.41
20161228|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.75
20161228|35906A108|FTR|1213593|FRONTIER COMMUNICATIONS CORPOR|3.42
20161228|35906A207|FTRPR|100|FRONTIER COMMUNICATIONS CORP M|71.61
20161228|35952Q106|FUPBY|80|FUCHS PETROLUB AG UNSPONSORED |10.42
20161228|35955T107|FELTY|61|Fuji Electric Holdings Co Ltd |40.68
20161228|35958N107|FUJIY|84|FUJI FILM HOLDINGS ADR 2 ORD|38.02
20161228|359694106|FUL|290|FULLER H B CO|48.67
20161228|360271100|FULT|1900|FULTON FINL CORP|19.35
20161228|36077T207|FNCX|1100|FUNCTIONX INC NEW COM PAR$.001|2.60
20161228|36116M106|FF|506|FUTUREFUEL CORP COM STK|14.05
20161228|36117L107|FUTL|70955|FUTURELAND CORP|0.01
20161228|36117M105|FWDG|454568|FUTUREWORLD CORP. COMMON STOCK|.
20161228|36120Q101|FVCB|405|FVCBANKCORP INC|16.95
20161228|361438104|GBL|18|GAMCO INVESTORS, INC. (DE)|31.38
20161228|361448103|GATX|1240|GATX CORP|63.38
20161228|361570104|GDL|481|GDL FUND, THE COM SHS OF BEN I|9.85
20161228|361592108|GEAGY|17462|GEA Group Ag Sponsored ADR (Ge|39.76
20161228|36162J106|GEO|232|GEO GROUP INC (NEW)|35.20
20161228|36164Y101|GCP|510|GCP APPLIED TECHNOLOGIES INC C|27.15
20161228|36165L108|GDS|486|GDS HLDGS LTD SPONSORED ADR (C|8.65
20161228|361755606|GKNLY|2122|GKN PLC SPONS ADR|4.05
20161228|361793201|GLGLF|272|GLG LIFE TECH CORP COMMON SHAR|0.12
20161228|36191G107|GNC|593|GNC HLDGS INC|11.55
20161228|36197T103|GWPH|329|GW PHARMACEUTICALS PLC (UK)|113.21
20161228|36225V104|GPX|32|GP STRATEGIES CORP|29.35
20161228|36227K106|GVP|488|GSE SYSTEMS INC|3.40
20161228|36230D206|GSVI|200|GSV INC|.
20161228|36242H104|GDV|138|GABELLI DIVIDEND & INCOME TRUS|20.16
20161228|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|16.86
20161228|36246K103|GRX|2352|THE GABELLI HEALTHCARE & WELLN|9.56
20161228|362607301|GFA|607|GAFISA S.A. SPONSORED ADR REPS|1.12
20161228|36269P104|GAIA|139|GAIA INC NEW CL-A|8.80
20161228|363225111|GALTW|88|GALECTIN THERAPEUTICS INC WARR|0.06
20161228|363225202|GALT|28098|GALECTIN THERAPEUTICS INC. COM|1.07
20161228|363225301|GALTU|84|GALECTIN THERAPEUTICS INC|1.97
20161228|363576109|AJG|135|GALLAGHER ARTHUR J.& CO|51.95
20161228|364097105|GLPEY|122|Galp Energia, SA, Lisboa Unspo|7.40
20161228|36465A109|GGN|20|GAMCO GLOBAL GOLD NAT RES & IN|5.30
20161228|36467J108|GLPI|1446|GAMING & LEISURE PPTYS INC COM|30.13
20161228|36467W109|GME|415|GAMESTOP CORP (HLDG CO) CL A|25.95
20161228|364760108|GPS|482|GAP INC (THE)|22.72
20161228|368287207|OGZPY|188521|PJSC GAZPROM AMERICAN DEPOSITA|4.95
20161228|36829G107|GZPFY|56|GAZPROM NEFT PJSC AMERICAN DEP|17.17
20161228|36840V109|GBERY|245|GEBERIT AG JONA UNSPONSORED AD|39.76
20161228|36847Q103|GELYY|151|GEELY AUTOMOBILE HOLDING LTD U|18.27
20161228|36863N208|GTOMY|9407|GEMALTO NV SPONSORED ADR (NETH|28.98
20161228|36930V100|CANN|13503|GENERAL CANNABIS CORP COM|3.07
20161228|369300108|BGC|1816|GENERAL CABLE CORP|19.85
20161228|369550108|GD|154|GENERAL DYNAMICS CORP|174.58
20161228|369604103|GE|7943|GEN ELEC CO|31.90
20161228|369622410|GEH|200|GENERAL ELEC CAP CORP 4.875% N|24.71
20161228|370023103|GGP|57|GENERAL GROWTH PROPERTIES INC |24.57
20161228|370334104|GIS|84|GENERAL MILLS INC|62.20
20161228|37045V100|GM|418|GENERAL MOTORS COMPANY COM STK|35.54
20161228|37045V126|GMWSB|84288|GENERAL MOTORS COMPANY WARRANT|17.89
20161228|370853202|GSIH|1100|GENERAL STL HLDGS INC COM NEW |0.12
20161228|371532102|GCO|1912|GENESCO INC|62.70
20161228|371559105|GWR|12146|GENESEE & WYOMING INC CL-A|70.62
20161228|37185B104|GEGI|47600|GENESIS ELECTRONICS GROUP, INC|.
20161228|371901109|GNTX|201|GENTEX CORP|20.14
20161228|37229T301|GNUS|1214|GENIUS BRANDS INTL INC COM|5.80
20161228|372303206|GMXAY|4318|GENMAB A/S ADS (SPONSORED) (DN|81.44
20161228|372309104|GNMK|90|GENMARK DIAGNOSTICS INC COM ST|12.18
20161228|372460105|GPC|90|GENUINE PARTS CO|97.58
20161228|373334473|GPEPRA|260|GEORGIA POWER CO 6 1/8% SER CL|25.85
20161228|37364F108|GSPH|3280|GEOSPATIAL CORPORATION COMMON |0.04
20161228|373737105|GGB|4994|GERDAU S.A. ADS (REPTG 1 PREF |3.33
20161228|374163103|GERN|1501|GERON CORP|2.08
20161228|374297109|GTY|3|GETTY REALTY CORP(NEW)|24.96
20161228|374396208|GEVO|1190|GEVO INC COM NEW|0.21
20161228|37441W108|GFSZY|15039|G4S Plc Unsponsored ADR (UK)|14.12
20161228|37636P108|GVDNY|103|Givaudan SA Unsponsored ADR (S|35.82
20161228|37636X101|GJNSY|485|GJENSIDIGE FORSIKRING ASA UNSP|15.71
20161228|37637Q105|GBCI|97|GLACIER BANCORP INC|36.50
20161228|376536108|GOOD|93|GLADSTONE COMMERCIAL CORP|19.40
20161228|376549101|LAND|222|GLADSTONE LD CORP COM|10.92
20161228|377407101|GLBZ|15|GLEN BURNIE BANCORP|11.25
20161228|37827X100|GLNCY|15116|GLENCORE PLC UNSPONSORED ADR (|6.65
20161228|37890U108|GBT|11646|GLOBAL BLOOD THERAPEUTICS INC |14.50
20161228|378973408|GSAT|285452|GLOBALSTAR, INC COM STK|1.60
20161228|379378102|GNL|799|GLOBAL NET LEASE INC COM (MD) |7.67
20161228|37940X102|GPN|1786|GLOBAL PAYMENTS INC|70.73
20161228|37946R109|GLP|3950|GLOBAL PARTNERS LP COM UTS REP|17.55
20161228|379463102|GWRS|5520|GLOBAL WTR RES INC (DE)|9.22
20161228|37949B101|GREI|2202|GLOBAL RECYCLE ENERGY INC COM |8.95
20161228|37950E119|SDEM|12558|GLOBAL X MSCI SUPERDIVIDEND EM|14.62
20161228|37950E127|SRET|13506|GLOBAL X FDS SUPERDIVIDEND REI|14.27
20161228|37950E135|SCTO|27|GLOBAL X FDS JP MORGAN US SECT|24.81
20161228|37950E226|MLPX|3938|GLOBAL X MLP & ENERGY INFRASTR|15.26
20161228|37950E259|ARGT|2922|GLOBAL X MSCI ARGENTINA ETF|22.83
20161228|37950E333|SPFF|11733|GLOBAL X SUPERINCOME PREFERRED|12.90
20161228|37950E341|GURU|350|GLOBAL X GURU INDEX ETF|24.48
20161228|37950E358|PERM|138|GLOBAL X FDS GLOBAL X PERMANEN|24.03
20161228|37950E416|SOCL|1|GLOBAL X SOCIAL MEDIA INDEX|21.92
20161228|37950E424|NGE|3807|GLOBAL X MSCI NIGERIA ETF|4.33
20161228|37950E473|MLPA|115038|GLOBAL X MLP ETF|11.62
20161228|37950E499|SOIL|2262|GLOBAL X FERTILIZERS/POTASH ET|9.20
20161228|37950E606|CHIX|23|GLOBAL X CHINA FINANCIALS ETF |12.89
20161228|37950E655|AND|176|GLOBAL X FUNDS GLOBAL X FTSE A|7.80
20161228|37950E689|PAK|3929|GLOBAL X FDS|17.60
20161228|37954A204|GMRE|28|GLOBAL MED REIT INC|9.19
20161228|37954Y103|SCIU|14063|GLOBAL X FDS SCIENTIFIC BETA U|26.92
20161228|37954Y301|SCID|700|GLOBAX X FDS SCIENTIFIC BETA E|22.59
20161228|37954Y400|SCIX|735|GLOBAL X FDS SCIENTIFIC BETA A|21.85
20161228|37954Y509|SCIJ|859|GLOBAL X FDS SCIENTIFIC BETA J|27.15
20161228|37954Y699|EFAS|71|GLOBAL X FDS MSCI SUPERDIVIDEN|15.47
20161228|37954Y707|YLCO|8739|GLOBAL X FDS YIELDCO INDEX ETF|10.78
20161228|37954Y715|BOTZ|4783|GLOBAL X FDSROBOTICS & ARTIFIC|14.94
20161228|37954Y731|KRMA|643|GLOBAL X FDS GLOBAL X CONSCIOU|16.31
20161228|37954Y772|LNGR|78|GLOBAL X FDS LONGEVITY THEMATI|15.32
20161228|37954Y780|SNSR|14437|GLOBAL X FDSINTERNET OF THINGS|15.91
20161228|37954Y798|BFIT|1052|GLOBAL X FDS HEALTH & WELLNESS|14.51
20161228|37954Y814|FINX|97|GLOBAL X FDS FINTECH THEMATIC |14.69
20161228|37954Y830|COPX|904|GLOBAL X COPPER MINERS ETF|20.28
20161228|37954Y855|LIT|481|GLOBAL X LITHIUM ETF|24.90
20161228|37954Y871|URA|45738|GLOBAL X URANIUM ETF|13.70
20161228|379577208|GMED|35|GLOBUS MED INC CL A NEW|24.61
20161228|379606106|GLRI|864117|GLORI ENERGY INC COMMON STOCK |0.07
20161228|38045R206|GOL|408|GOL LINHAS AEREAS INTELIGENTES|14.06
20161228|38046C109|GOGO|1325|GOGO INC COM STK (DE)|9.48
20161228|38068T105|GORO|9|GOLD RESOURCE CORPORATION COM |4.10
20161228|380738104|GSV|15346|GOLD STD VENTURES CORP COM STK|2.07
20161228|38076H200|GCFFF|84533|GOLDCLIFF RESOURCE CORP COM NE|0.02
20161228|380800102|GARWF|15592|GOLDEN ARROW RES CORP|0.46
20161228|380926204|GOLHF|13000|GOLDEN HOPE MINES LTD ORD SHS |0.12
20161228|380956409|GG|3|GOLDCORP INC.|12.86
20161228|381119106|AUMN|1206|Golden Minerals Co. Common Sto|0.64
20161228|38115J100|GQMNF|6906|GOLDEN QUEEN MINING LTD|0.58
20161228|38119T104|GSS|56437|GOLDEN STAR RESOURCES LTD|0.73
20161228|381366301|GDXRF|130|GOLDEX RES CORP (CANADA)|0.47
20161228|38141G104|GS|612|GOLDMAN SACHS GROUP INC|241.56
20161228|38143Y665|GSPRA|4489|GOLDMAN SACHS GROUP INC DEP SH|22.23
20161228|381430107|GSIE|445235|GOLDMAN SACHS ETF TR ACTIVEBET|24.30
20161228|381430404|GSJY|700|GOLDMAN SACHS ETF TR ACTIVEBET|27.48
20161228|381430503|GSLC|378|GOLDMAN SACHS ETF TR ACTIVEBET|44.86
20161228|381430529|GBIL|995|GOLDMAN SACHS TREASURYACCESS 0|100.04
20161228|38144G804|GSPRD|40|GOLDMAN SACHS GROUP, INC (THE)|21.87
20161228|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|25.13
20161228|38147U107|GSBD|5817|GOLDMAN SACHS BDC INC SHS|23.65
20161228|38148B108|GSPRK|512|GOLDMAN SACHS GROUP, INC. (THE|27.04
20161228|38148G107|GER|10499|GOLDMAN SACHS MLP ENG RENAISSA|7.46
20161228|38149E101|GLDLF|4102|GOLDMINING INC COM (CAN)|1.27
20161228|38153U108|GXSFF|1010|GOLDSOURCE MINES INC|0.19
20161228|382410843|GDPP|13|GOODRICH PETE CORP COM PAR $|11.50
20161228|382550101|GT|1443|GOODYEAR TIRE&RUBR;COM NPV|31.89
20161228|38268T103|GPRO|309447|GOPRO INC CL A COM STK (DE)|9.09
20161228|38268V108|GOPH|34249|GOPHER PROTOCOL INC COM (NV)|1.13
20161228|38376A103|GOV|913|GOVERNMENT PPTYS INCOME TR COM|18.75
20161228|38376A202|GOVNI|13100|GOVERNMENT PPTYS INCOME TR SR |23.48
20161228|384802104|GWW|266|GRAINGER W.W.INC|238.03
20161228|38500P208|GRAM|5800|GRANA Y MONTERO S A A SPONSORE|7.22
20161228|38500T101|GTE|8248|GRAN TIERRA ENERGY INC (DE)|2.92
20161228|385002100|GPT|61|GRAMERCY PPTY TR COM|9.06
20161228|388689101|GPK|138|GRAPHIC PACKING HOLDING COMPAN|12.59
20161228|38870V108|GRPH|6677|GRAPHITE CORP. COMMON STOCK (N|.
20161228|38911N206|GRVY|19|GRAVITY CO, LTD SPONSORED ADR |10.84
20161228|389375205|GTNA|1403|GRAY TELEVISION, INC. CLASS A |10.65
20161228|39013L601|GBSN|8744|GREAT BASIN SCIENTIFIC INC COM|0.01
20161228|390607109|GLDD|401|GREAT LAKES DREDGE & DOCK CORP|4.50
20161228|39115V101|GPL|588134|GREAT PANTHER SILVER LIMITED O|1.68
20161228|391164100|GXP|3377|GREAT PLAINS ENERGY INC.|27.62
20161228|391416104|GWB|153|GREAT WESTN BANCORP INC COM ST|43.97
20161228|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.28
20161228|39304D102|GDOT|10558|GREEN DOT CORPORATION CL A COM|23.77
20161228|393229109|GPDB|2700|GREEN POLKADOT BOX INCORPORATE|0.37
20161228|395259104|GHL|210|GREENHILL & CO INC COM STK|28.20
20161228|39526G107|GRNH|32920|GREENGRO TECHNOLOGIES INC COM |0.09
20161228|39530T202|GRSU|1260235|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20161228|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|22.75
20161228|398132100|GSUM|200|GRIDSUM HLDG INC ADR RPSTG CL |10.87
20161228|398231100|GRIF|101|GRIFFIN INDUSTRIAL REALTY , IN|30.81
20161228|398438408|GRFS|2393|GRIFOLS S A SPON ADR REPSTG 1/|16.07
20161228|398905109|GPI|28|GROUP 1 AUTOMOTIVE,INC|79.24
20161228|39945C109|GIB|3|CGI GROUP INC CL A SUB SHS|46.87
20161228|39945F102|GRPTY|243|GROUPE EUROTUNNEL UNSPONSORED |18.54
20161228|399473107|GRPN|18469|GROUPON INC COM STK CL A (DE) |3.60
20161228|399819200|GRWC|11453|GROW CONDOS INC COM NEW|0.99
20161228|399844109|GRSO|7286|GROW SOLUTIONS HLDGS|0.28
20161228|399847102|GBLX|8495|GROWBLOX SCIENCES, INC. COMMON|0.33
20161228|39986L109|GRWG|19326|GROWGENERATION CORP COM|2.18
20161228|399909100|GGAL|36347|GRUPO FINANCIERO GALICIA SA|25.50
20161228|400491106|SIM|642|GRUPO SIMEC S.A.B. DE CV ADR|14.47
20161228|400506101|PAC|3681|GRUPO AEROPORTUARIO DEL PACIFI|80.60
20161228|40051E202|ASR|305|GRUPO AEROPORT ADS (10 SR B)|143.50
20161228|40053C105|BSMX|705|GRUPO FINANCIERO SANTANDER MEX|7.52
20161228|40065W107|GSH|332|GUANGSHEN RAILWAY|30.21
20161228|400654208|GGDVY|243|Guangdong Investment Ltd Unspo|64.18
20161228|40161R101|GVXNF|20292|GUERRERO VENTURES INC COM (CAN|.
20161228|40168G108|GGM|108|GUGGENHEIM CR ALLOCATION FD|21.93
20161228|40171V100|GWRE|1800|GUIDEWIRE SOFTWARE INC COM STK|51.15
20161228|402635304|GPOR|2513|GULFPORT ENERGY CORP|22.19
20161228|403530108|GUYFF|813|GUYANA GOLDFIELDS INC NEW (CAN|3.90
20161228|40414L109|HCP|8023|HCP INC COM STK (MD)|29.37
20161228|40415F101|HDB|1|HDFC BK LTD ADS (3 EQTY)|61.03
20161228|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161228|404303109|HSNI|400|HSN INC COM STK (DE)|34.60
20161228|40434J100|HRG|70|HRG GROUP INC COM STK (DE)|15.44
20161228|40434L105|HPQ|2779|HP INC COM STK (DE)|15.21
20161228|404508202|HACBY|116|HACHIJUNI BANK ADR|58.59
20161228|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.32
20161228|405331109|HALB|13542|HALBERD CORPORATION COMMON STO|.
20161228|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|11.82
20161228|40650V100|HYH|406|HALYARD HEALTH INC COM STK (DE|38.29
20161228|410120109|HBHC|507|HANCOCK HOLDING CO|44.00
20161228|410123103|JHS|922|HANCOCK JOHN INCOME SECS TRUST|14.00
20161228|41013T105|PDT|4961|JOHN HANCOCK PREMIUM DIVIDEND |15.49
20161228|41013W108|HPI|45|JOHN HANCOCK PFD INCOME FD|20.15
20161228|41043E102|HNLGY|9|HANG LUNG GROUP LTD SPONS ADR |17.20
20161228|410495204|HAFC|370|HANMI FINANCIAL CORP COM|35.35
20161228|410867105|THG|176|HANOVER INSURANCE GROUP INC (T|91.44
20161228|410867204|THGA|135|HANOVER INS GROUP INC, THE|24.90
20161228|41135V301|HQCL|4857|HANWHA Q CELLS CO LTD SPONSORE|8.71
20161228|41165F101|HONE|131|HARBORONE BANCORP INC COM|20.09
20161228|413086109|HAR|30|HARMAN INT'L IND INC|111.03
20161228|413216300|HMY|96|HARMONY GOLD MNG SP ADR-NEW|2.11
20161228|416190106|HRTFF|140600|HARTE GOLD CORP|0.23
20161228|41752W103|HCBP|2000|HARVEST COMMUNITY BANK (NJ)|0.30
20161228|41753F109|HCAP|44|HARVEST CAP CR CORP COM STK (D|13.71
20161228|41754V202|HNR|50018|HARVEST NATURAL RESOURCES, INC|6.00
20161228|419870100|HE|38|HAWAIIAN ELECTRIC INDUSTRIES|33.50
20161228|419879101|HA|447|HAWAIIAN HOLDINGS, INC.|59.60
20161228|420877201|HAYN|66|HAYNES INT'L INC (NEW)|45.18
20161228|421103102|HAYPY|78|HAYS PLC ORD UNSPONSORED ADR (|18.33
20161228|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161228|421906108|HCSG|940|HEALTH CARE SVCS GROUP INC|39.27
20161228|421924127|HLSWS|744|HEALTHSOUTH CORP WT EXP 01/17/|1.50
20161228|421924309|HLS|489|HEALTHSOUTH CORPORATION COM|42.16
20161228|421946104|HR|441|HEALTHCARE REALTY TRUST INC|29.44
20161228|42222N103|HSTM|20|HEALTHSTREAM INC|25.05
20161228|42224G502|HCEI|37916|HEALTHY COFFEE INTL|.
20161228|42225K106|HIIQ|19201|HEALTH INS INNOVATIONS INC|18.65
20161228|42225L203|HADV|12519|HEALTH ADVANCE INC COMMON STOC|0.13
20161228|42227G202|HEWA|14159|HEALTHWAREHOUSE.COM INC COM ST|0.26
20161228|422347104|HTLD|585|HEARTLAND EXPRESS INC|20.81
20161228|42237K102|HTBX|127209|HEAT BIOLOGICS INC COM STK (DE|0.96
20161228|422704106|HL|4008|HECLA MINING CO|5.34
20161228|422806208|HEIA|215|HEICO CRP CL-A|68.05
20161228|42281P205|HDELY|183888|HEIDELBERGCEMENT AG UNSPONSORE|18.34
20161228|423008101|HKHHY|1724|HEINEKEN HOLDING NV SPONSORED |34.68
20161228|42327L200|HMNY|3203|HELIOS & MATHESON ANALYTICS|3.81
20161228|423281104|HLSPY|18755|HELIOSPECTRA AB SPONSORED ADR(|1.06
20161228|423452101|HP|29|HELMERICH & PAYNE INC|79.96
20161228|42550U109|HENKY|201|HENKEL AG AND CO KGAA SPONSORE|104.02
20161228|42704L104|HRI|1039|HERC HLDGS INC COM (DE)|41.11
20161228|427096862|HTGX|4453|HERCULES CAPITAL, INC. SR NT 6|25.38
20161228|427202106|HAGE|66987|HERITAGE PRINTING TECHNOLOGY C|0.04
20161228|42727E103|HGBL|522|HERITAGE GLOBAL INC.|0.41
20161228|427746102|HRTX|2194|HERON THERAPEUTICS INC NEW COM|13.40
20161228|427825500|HT|232|HERSHA HOSPITALITY TR PRIORITY|21.35
20161228|427825609|HTPRD|42|HERSHA HOSPITALITY TR PFD CUM |23.32
20161228|427825708|HTPRE|4257|HERSHA HOSPITALITY TR PFD SER |22.95
20161228|427866108|HSY|33|THE HERSHEY COMPANY|103.80
20161228|42805E306|HSKA|105|HESKA CORPORATION COM|72.75
20161228|42806J106|HTZ|903|HERTZ GLOBAL HOLDINGS, INC. CO|21.79
20161228|42809H107|HES|3727|HESS CORPORATION|64.41
20161228|42833L108|HGG|7750|HHGREGG, INC.(IN)|1.32
20161228|428567101|HIBB|244|HIBBETT SPORTS INC COM|37.65
20161228|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|5.87
20161228|431284108|HIW|602|HIGHWOOD PROPERTIES INC|49.48
20161228|43162L206|HLMPR|807|HILLMAN GROUP CAPITAL TR|32.85
20161228|432748101|HTH|437|HILLTOP HOLDINGS, INC|30.14
20161228|43300A104|HLT|378|HILTON WORLDWIDE HLDGS INC COM|27.43
20161228|43300A203|HLTZZZZ|98|HILTON WORLDWIDE HLDGS INC COM|56.99
20161228|433406204|HINOY|31|HINO MOTORS LTD-ADR|102.80
20161228|43508J204|HIHID|60|HOLIDAY IS HLDGS INC COM NEW|0.14
20161228|435763107|HEP|333|HOLLY ENERGY PARTNERS, L.P. CO|32.95
20161228|43689Q100|HWIS|41|HOME BANCORP WISCONSIN INC COM|10.96
20161228|436893200|HOMB|131|HOME BANCSHARES INC COM STK|28.29
20161228|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.15
20161228|438128308|HMC|3166|HONDA MOTOR CO ADR ONE (1) COM|29.88
20161228|438516106|HON|6|HONEYWELL INTERNATIONAL INC|117.03
20161228|438550303|HOKCY|4469|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20161228|43858F109|HKXCY|65|Hong Kong Exchanges & Clearing|23.18
20161228|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|31.00
20161228|439555301|HOWWY|6103|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20161228|439734104|HFBC|100|HOPFED BANCORP INC|13.36
20161228|440271203|HPTO|152083|HOPTO INC|0.04
20161228|440327104|HMN|46|HORACE MANN EDUCATORS CORP|43.30
20161228|440543106|HOS|6839|HORNBECK OFFSHORE SERVICES INC|7.62
20161228|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20161228|44109J106|TWNK|21499|HOSTESS BRANDS INC CL A|12.94
20161228|442487203|HOV|498|HOVNANIAN ENTERPRISES INC|2.88
20161228|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|24.97
20161228|443320106|HUBG|268|HUB GROUP INC CL-A|44.10
20161228|443510607|HUBB|391|HUBBELL INC CL-B|118.48
20161228|443573100|HUBS|25|HUBSPOT INC COM STK (DE)|47.20
20161228|443628102|HBM|32|HUDBAY MINERALS INC|5.70
20161228|444717102|HGT|5573|HUGOTON ROYALTY TST UBI|2.10
20161228|445658107|JBHT|7068|HUNT J B TRANSPORT SVCS INC|98.01
20161228|44570P201|HOILF|42|HUNTER OIL CORP (CANADA)|1.40
20161228|446150104|HBAN|4465|HUNTINGTON BANCSHARES INC|13.44
20161228|446150872|HBANN|62|HUNTINGTON BANCSHARES INC DS R|24.30
20161228|44841V102|HTHKY|5755|HUTCHISON TELECOMMUNICATIONS H|4.89
20161228|448883207|HYGS|15|HYDROGENICS CORP NEW COM SHS (|4.45
20161228|448947507|IDT|541|IDT CORP COM STK CLASS B NEW|18.70
20161228|44915H104|HYSR|2909|HYPERSOLAR INC COM STK (NV)|0.01
20161228|44915J100|HYPMY|231|HYPERMARCAS SA SPONSORED ADR (|7.94
20161228|44930G107|ICUI|192|I C U MEDICAL INC|145.95
20161228|44951M405|IEGH|20|IEG HLDGS CORP COM|5.39
20161228|450047204|IRS|890|IRSA INVERSIONES G/D DPSH(RP10|17.88
20161228|450056106|IRTC|103|IRHYTHM TECHNOLOGIES INC COM|28.43
20161228|45031U101|STAR|2774|ISTAR INC|12.34
20161228|45032K102|CMDT|148|ISHARES COMMODITY OPTIMIZED TR|36.82
20161228|450364104|ITEGY|1232|ITE GROUP PLC UNSPON ADR (UK) |7.36
20161228|45068B109|ESINQ|6230|ITT EDUCATIONAL SERVICES INC|0.04
20161228|45069P107|ITVPY|1807|ITV plc Unsponsored ADR (UK)|24.95
20161228|45074R106|GPVSY|50|IALBATROS GROUP S A SPONSORED |2.30
20161228|450828108|IBKC|2|IBERIABANK CORPORATION|86.45
20161228|45083B100|SLDRF|43456|IBERIAN MINERALS LTD ORD SHS (|0.10
20161228|450913108|IAG|329631|IAMGOLD CORP|3.55
20161228|45107V207|ICNB|351597|ICONIC BRANDS INC COMMON STOCK|.
20161228|45152R101|IDDR|3915|IDDRIVEN INC|0.04
20161228|45170X205|INVE|398|IDENTIVE INC COM STK NEW (DE) |3.92
20161228|45173B101|IFAN|118473|IFAN FINANCIAL, INC . COMMON S|.
20161228|451730105|IRG|3800|IGNITE RESTAURANT GROUP INC CO|0.72
20161228|45174J103|IHRT|7124|IHEARTMEDIA, INC. CLASS A COMM|1.25
20161228|45174P109|IHGO|5984|IHO-AGRO INTL INC|0.17
20161228|452327109|ILMN|1188|ILLUMINA INC.|128.94
20161228|452363104|ILKAY|92|Iluka Resources Ltd Unsponsore|25.27
20161228|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20161228|45245A107|IMN|75|IMATION CORPORATION|0.86
20161228|45245E109|IMAX|100|IMAX CORPORATION|31.80
20161228|45252A107|IMUN|889492|IMMUNE THERAPEUTICS INC FLA|0.05
20161228|45252N109|IMMD|108|IMMUDYNE INC|0.24
20161228|45253H101|IMGN|818|IMMUNOGEN INC|1.64
20161228|452536204|IMUC|48|IMMUNOCELLULAR THERAPEUTICS, L|2.19
20161228|45254C101|IMNP|359586|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161228|452553308|IMPUY|307912|IMPALA PLATINUM HLDGS LTD SPON|2.94
20161228|45256B101|IPXL|2423|IMPAX LABORATORIES INC COM (DE|13.25
20161228|45262P102|IMBBY|85|IMPERIAL BRANDS PLC|43.38
20161228|452892102|IPMLF|670|IMPERIAL METALS CORP -NEW|4.40
20161228|452907108|IMMU|25496|IMMUNOMEDICS INC|3.77
20161228|45326V103|IHCPY|933|INCHCAPE PLC ORD UNSPONSORED A|16.78
20161228|45326Y206|INCZY|4941|INCITEC PIVOT LTD SPONSORED AD|2.58
20161228|45329R109|INCR|389|INC RESH HLDGS INC,CLASS A COM|51.60
20161228|45331T200|INCT|38071|INCAPTA INC COM NEW|0.84
20161228|45337C102|INCY|540|INCYTE CORPORATION|102.53
20161228|45378A106|IRT|235|INDEPENDENCE RLTY TR INC COM S|8.82
20161228|453836108|INDB|91|INDEPENDENT BANK CORP (MASS)|70.60
20161228|45384B106|IBTX|79|INDEPENDENT BK GROUP INC|63.35
20161228|45408V203|IPB|3244|INDEX PLUS TR CERTIFICATES SER|26.63
20161228|45409B107|QAI|31006|IQ HEDGE MULTI-STRATEGY COMPOS|28.71
20161228|45409B479|AGGP|1431|INDEXIQ ETF TRUST IQ ENHANCED |19.65
20161228|45409B503|QMN|1|IQ HEDGE MARKET NEUTRAL ETF|25.47
20161228|45409B602|CPI|1|IQ REAL RETURN ETF|26.90
20161228|45409B628|ROOF|5340|IQ U.S. REAL ESTATE SMALL CAP |27.46
20161228|45409B800|MNA|10936|IQ MERGER ARBITRAGE ETF|29.37
20161228|45409B834|CROP|1455|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.71
20161228|45409B867|CNDA|2198|INDEXIQ ETF TR IQ CANADA SMALL|16.23
20161228|45409B883|GRES|3555|INDEXIQ ETF TR IQ GLOBAL RESOU|24.96
20161228|45579E105|INVVY|29|INDIVIOR PLC SPONSORED ADR (GB|18.05
20161228|456463108|IBA|2196|INDUSTRIAS BACHOCO S.A.B DE C.|49.06
20161228|45663L502|IFNY|299|INFINITY ENERGY RESOURCES INC |0.06
20161228|45665G303|INFI|730|INFINITY PHARMACEUTICALS INC C|1.48
20161228|45665Q103|IPCC|830|INFINITY PROPERTY & CASUALTY C|88.60
20161228|45675Y104|III|28434|INFORMATION SERVICES GROUP INC|3.72
20161228|456837608|ISF|1036|ING Group, N.V. Perp Hybrid Ca|25.27
20161228|45684W107|INGIY|994|INGENICO GROUP AMERICAN DEPOSI|16.03
20161228|45688C107|NGVT|220|INGEVITY CORP COM|54.71
20161228|457030104|IMKTA|25|INGLES MARKETS INC CL-A|49.65
20161228|457669307|INSM|180|INSMED INC-NEW|13.76
20161228|45772B106|IVDN|907|INNOVATIVE DESIGNS INC|0.29
20161228|45773H201|INO|1386|INOVIO PHARMACEUTICALS, INC. N|7.19
20161228|45774W108|IIIN|539|INSTEEL INDUSTRIES INC|35.92
20161228|45778V106|INNV|3742|INNOVUS PHARMACEUTICALS, INC. |0.21
20161228|45780R101|IBP|142|INSTALLED BUILDING PRODUCTS IN|41.05
20161228|45780T206|AXLFF|5|INPLAY OIL CORP COM (CANADA)|1.38
20161228|45781D101|INOV|650|INOVALON HLDGS INC COM CL A (D|9.95
20161228|45781M101|INVA|1509|INNOVIVA INC COM STK (DE)|10.46
20161228|45781U103|INST|137|INSTRUCTURE INC COM STK (DE)|19.25
20161228|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.54
20161228|45782N116|INSEW|1120|INSPIRED ENTMT INC WT EXP 10/2|0.67
20161228|45790H101|IPXHY|2171|INPEX CORPORATION UNSPONSORED |10.16
20161228|457985208|IART|333|INTEGRA LIFESCIENCES HLDGS CP |86.43
20161228|458118106|IDTI|839|INTEGRATED DEVICE TECH INC|24.55
20161228|458140100|INTC|596|INTEL CORP;COM USD0.001|37.07
20161228|45817G201|IDN|666|INTELLICHECK MOBILISA INC COM |2.62
20161228|458173101|IPCI|90603|INTELLIPHARMACEUTICS INTL INC |2.95
20161228|45821F108|IEVM|10341|INTEGRATED ENVIRONMENTAL TECHN|.
20161228|45822R101|IGXT|7500|INTELGENX TECHNOLOGIES CORP CO|0.74
20161228|45824Q101|IGAP|6000|INTEGRITY APPLICATIONS INCORPO|2.00
20161228|45824V209|INSY|137995|INSYS THERAPEUTICS INC COM STK|9.33
20161228|45825N107|IQNT|1501|INTELIQUENT INC|22.90
20161228|45825Q100|IGPK|10000|INTEGRATED CANNABIS SOLUTIONS,|.
20161228|45826J105|NTLA|391|INTELLIA THERAPEUTICS INC COM |14.39
20161228|458334109|IPAR|100|INTER PARFUMS INC|33.80
20161228|45845P108|ICPT|2752|INTERCEPT PHARMACEUTICALS INC |103.89
20161228|458488202|ICLD|386325|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161228|45857P608|IHG|87|INTERCONTINENTAL HOTELS GROUP |43.78
20161228|458665304|TILE|442|INTERFACE INC COM STK|18.75
20161228|45867G101|IDCC|149|INTERDIGITAL|91.05
20161228|458738101|ILIU|5201|INTERLEUKIN GENETICS INC|0.10
20161228|45875U100|ITRK|5776|INTERLINK PLUS INC|0.24
20161228|45885A300|INAP|226165|INTERNAP CORPORATION COMMON ST|1.71
20161228|459044103|IBOC|224|INTL BANCSHARES CORP (TX)|41.80
20161228|459976106|IFRTF|10030|INTL FRONTIER RES CORP|0.19
20161228|460146103|IP|255|INTERNATIONAL PAPER CO|54.28
20161228|46050R102|THM|44901|INTERNATIONAL TOWER HILL MINES|0.51
20161228|460690100|IPG|225|INTERPUBLIC GROUP COS INC|23.76
20161228|46090K109|SNOW|150|INTRAWEST RESORTS HOLDINGS INC|18.56
20161228|461130106|IKTSY|12|Intertek Group Plc Unsponsored|41.64
20161228|46115H107|ISNPY|22232|INTESA SANPAOLO SPA SPONS ADR |15.39
20161228|46116X101|ITCI|1104|INTRA-CELLULAR THERAPIES INC. |15.92
20161228|46120E602|ISRG|116|INTUITIVE SURGICAL INC|639.51
20161228|461202103|INTU|1379|INTUIT INC|116.90
20161228|461203101|IVC|5447|INVACARE CORP|13.00
20161228|46122B101|IORG|1707|INTREORG SYSTEMS INC COM STK (|0.19
20161228|46122T102|XON|26200|INTREXON CORP COM STK (VA)|25.60
20161228|46123D205|INVN|429|INVENSENSE INC COM|12.90
20161228|46131B100|IVR|1003|INVESCO MORTGAGE CAPITAL INC C|14.62
20161228|46131F101|VLT|948|INVESCO HIGH INCOME TR II COM |14.22
20161228|46131H107|VVR|3637|INVESCO SR INCOME TR COM BEN I|4.57
20161228|46131J103|VKQ|144|INVESCO MUNICIPAL TRUST COM SH|12.15
20161228|46132H106|VCV|212|INVESCO CALIFORNIA VAL MUNI IN|12.12
20161228|46132L107|VBF|797|INVESCO BD FD|18.45
20161228|46135X108|IHIT|158885|INVESCO HIGH INCOME 2023 TARGE|10.34
20161228|461730103|IRET|504|INVESTORS REAL ESTATE TR SBI|7.11
20161228|46183X208|IVITF|18623|INVICTUS MD STRATEGIES CORP CO|1.15
20161228|46187J205|IVTY|533|INVUITY INC COM NEW|6.05
20161228|462222100|IONS|228|IONIS PHARMACEUTICALS INC COM |55.12
20161228|46266A109|IRMD|98|IRADIMED CORP COM|11.85
20161228|46267T206|IRLD|15000|Ireland Inc. New Common Stock |0.09
20161228|46269C102|IRDM|11204|IRIDIUM COMM INC COM STK (NY) |10.65
20161228|462714106|IKSGY|200|IRKUTSKENERGO JSC AMERICAN DEP|12.48
20161228|463013102|ICPW|65000|Ironclad Performance Wear Corp|0.28
20161228|463222109|IOGIF|7957|IRONHORSE OIL & GAS INC|0.08
20161228|46333X108|IRWD|833|IRONWOOD PHARMACEUTICALS INC C|15.51
20161228|464261106|ISBH|25000|ISBRE HOLDING CORP|.
20161228|46428Q109|SLV|19075|ISHARES SILVER TRUST|15.13
20161228|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|15.62
20161228|464286178|GHYG|370|ISHARES GLOBAL HIGH YIELD CORP|48.30
20161228|464286285|EMHY|9000|ISHARES EMERGING MARKETS HIGH |48.25
20161228|464286293|DVYA|33895|ISHARES ASIA/PACIFIC DIVID 30 |44.74
20161228|464286301|EWK|7386|ISHARES MSCI BELGIUM CAPPED ET|17.36
20161228|464286343|FILL|38|ISHARES INC MSCI GLOBAL ENERGY|20.64
20161228|464286392|URTH|6077|ISHARES MSCI WORLD ETF|73.54
20161228|464286400|EWZ|94|ISHARES MSCI BRAZIL CAPPED ETF|32.53
20161228|464286426|EEMA|344|ISHARES MSCI EMERGING MARKETS |51.97
20161228|464286475|EEMS|1439|ISHARES MSCI EMERGING MKTS SMA|39.98
20161228|464286509|EWC|1050|ISHARES MSCI CANADA ETF|26.07
20161228|464286517|LEMB|25|ISHARES INC EMERGING MKTS LOCA|42.71
20161228|464286525|ACWV|49519|ISHARES EDGE MSCI MINIMUM VOLA|72.50
20161228|464286533|EEMV|7864|ISHARES EDGE MSCI MINIMUM VOLA|48.14
20161228|464286582|SCJ|2046|ISHARES MSCI JAPAN SMALL CAP E|61.53
20161228|464286608|EZU|3926|ISHARES INC MSCI EUROZONE ETF |34.39
20161228|464286624|THD|17745|ISHARES MSCI THAILAND CAPPED E|70.86
20161228|464286632|EIS|9192|ISHARES INC MCSI ISRAEL CAPPED|46.28
20161228|464286640|ECH|1039|ISHARES INC MCSI CHILE CAPPED |36.28
20161228|464286681|EUSA|6214|ISHARES MSCI USA EQUAL WEIGHTE|47.95
20161228|464286707|EWQ|4671|ISHARES MSCI FRANCE ETF|24.46
20161228|464286715|TUR|21800|ISHARES MSCI TURKEY ETF|32.01
20161228|464286764|EWP|75019|ISHARES MSCI SPAIN CAPPED ETF |26.42
20161228|464286772|EWY|500|ISHARES INC MSCI SOUTH KOREA C|53.08
20161228|464286822|EWW|2158|ISHARES MSCI MEXICO CAPPED INV|43.44
20161228|464286871|EWH|350276|ISHARES MSCI HONG KONG ETF|19.43
20161228|464287150|ITOT|150129|ISHARES CORE S&P TOTAL U.S. ST|51.94
20161228|464287184|FXI|1785703|ISHARES TR|34.05
20161228|464287200|IVV|63146|ISHARES CORE S&P 500 ETF|227.64
20161228|464287226|AGG|53486|ISHARES CORE U.S. AGGREGATE BO|107.34
20161228|464287234|EEM|46|ISHARES MSCI EMERGING MARKETS |34.43
20161228|464287309|IVW|54421|ISHARES S&P 500 GROWTH ETF|123.43
20161228|464287325|IXJ|884|ISHARES GLOBAL HEALTHCARE ETF |95.24
20161228|464287333|IXG|336|ISHARES GLOBAL FIN'L ETF|58.20
20161228|464287341|IXC|955|ISHARES TR GLOBAL ENERGY ETF|35.06
20161228|464287374|IGE|122|ISHARES TR NORTH AMERN NAT RES|36.50
20161228|464287390|ILF|263|ISHARES LATIN AMERICA 40 ETF|27.21
20161228|464287408|IVE|20|ISHARES S&P 500 VALUE ETF|102.49
20161228|464287440|IEF|19186|ISHARES BARCLAYS|103.81
20161228|464287457|SHY|212|ISHARES BARCLAYS 1-3 YEAR TREA|84.30
20161228|464287465|EFA|414|ISHARES TR MSCI EAFE ETF|57.61
20161228|464287473|IWS|21933|ISHARES RUSSELL MIDCAP VALUE E|81.38
20161228|464287481|IWP|53001|ISHARES RUSSELL MID-CAP GROWTH|98.86
20161228|464287499|IWR|265|ISHARES RUSSELL MID-CAP ETF|181.15
20161228|464287507|IJH|15635|ISHARES CORE S&P MID-CAP ETF|167.26
20161228|464287523|SOXX|20343|ISHARES PHLX SEMICONDUCTOR ETF|127.08
20161228|464287549|IGM|2561|ISHARES NORTH AMERICAN TECHNOL|126.28
20161228|464287556|IBB|6002|ISHARES NASDAQ BIOTECHNOLOGY E|271.26
20161228|464287564|ICF|4508|ISHARES TR|97.88
20161228|464287572|IOO|1614|ISHARES TR GLOBAL 100 ETF|77.15
20161228|464287606|IJK|29261|ISHARES S&P MIDCAP 400 GROWTH |184.03
20161228|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|106.30
20161228|464287630|IWN|325|ISHARES RUSSELL2000 VAL ETF|120.41
20161228|464287648|IWO|49609|ISHARES RUSSELL 2000 GWT ETF|156.29
20161228|464287655|IWM|4120411|ISHARES RUSSELL 2000 ETF|136.65
20161228|464287663|IUSV|147678|ISHARES CORE RUSSELL U.S. VALU|49.69
20161228|464287671|IUSG|126735|ISHARES CORE RUSSELL U.S GROWT|43.53
20161228|464287689|IWV|71262|ISHARES RUSSELL 3000 ETF|134.59
20161228|464287697|IDU|5018|ISHARES TR RUSSELL 3000 ETF|122.16
20161228|464287705|IJJ|69|ISHARES S&P MIDCAP 400 VALUE E|147.07
20161228|464287713|IYZ|132981|ISHARES DJ US TELECOM ETF|35.07
20161228|464287739|IYR|9932|ISHARES TR|75.92
20161228|464287754|IYJ|16455|ISHARES TR|122.23
20161228|464287762|IYH|32423|ISHARES TR|145.53
20161228|464287804|IJR|109|ISHARES CORE S&P SM CAP ETF|139.39
20161228|464287846|IYY|52334|ISHARES TR|113.59
20161228|464287861|IEV|23019|ISHARES TR EUROPE ETF|38.56
20161228|464287879|IJS|19447|ISHARES S&P SMALLCAP 600 VALUE|141.91
20161228|464287887|IJT|31768|ISHARES S&P SMALL CAP 600 GROW|152.00
20161228|464288117|IGOV|4929|ISHARES 1-3 INTERNATIONAL TREA|89.10
20161228|464288182|AAXJ|145529|ISHARES MSCI ALL COUNTRY ASIA |54.32
20161228|464288208|JKG|188|ISHARES MORNINGSTAR MID CAP ET|159.19
20161228|464288216|EMIF|1619|ISHARES EMERGING MARKETS INFRA|27.50
20161228|464288240|ACWX|58526|ISHARES MSCI ACWI EX US ETF|40.07
20161228|464288265|TOK|166|ISHARES MSCI KOKUSAI ETF|54.79
20161228|464288273|SCZ|401|ISHARES TR MSCI EAFE SMALL CAP|49.44
20161228|464288281|EMB|18570|ISHARES TR|109.99
20161228|464288356|CMF|12567|ISHARES CALIFORNIA MUNI BOND E|114.88
20161228|464288406|JKI|449|ISHARES MORNINGSTAR MID CAP VA|146.93
20161228|464288414|MUB|143238|ISHARES NATIONAL MUNI BOND ETF|107.80
20161228|464288448|IDV|3121|ISHARES TR|29.47
20161228|464288497|IEUS|2198|ISHARES MSCI EUROPE SMALL-CAP |43.37
20161228|464288505|JKJ|333|ISHARES MORNINGSTAR SMALL CAP |158.27
20161228|464288513|HYG|1228|ISHARES TR|86.52
20161228|464288562|REZ|1|ISHARES TR|60.81
20161228|464288570|DSI|55184|ISHARES MSCI KLD 400 SOCIAL ET|83.50
20161228|464288612|GVI|8330|ISHARES TR|109.24
20161228|464288620|CRED|10310|ISHARES U.S. CREDIT BOND ETF|108.37
20161228|464288679|SHV|45598|ISHARES TR|110.30
20161228|464288703|JKL|138|ISHARES MORNINGSTAR SMALL CAP |144.83
20161228|464288729|EXI|319|ISHARES GLOBAL INDUSTRIALS ETF|76.09
20161228|464288745|RXI|976|ISHARES TR|91.37
20161228|464288760|ITA|63797|ISHARES TR|142.60
20161228|464288778|IAT|3442|ISHARES TR|46.01
20161228|464288786|IAK|29552|ISHARES TR|60.00
20161228|464288802|KLD|13792|ISHARES MSCI USA ESG SELECT SO|93.08
20161228|464288810|IHI|2644|ISHARES TR DOW JONES US MEDICA|133.85
20161228|464288828|IHF|817|ISHARES TR|127.28
20161228|464288836|IHE|7425|ISHARES TR|142.06
20161228|464288844|IEZ|14286|ISHARES TR|46.40
20161228|464288851|IEO|1421|ISHARES TR|67.06
20161228|464288869|IWC|7261|RUSSELL MICRO CAP ETF|86.84
20161228|464288877|EFV|30476|MSCI EAFE VALUE ETF|47.21
20161228|464288885|EFG|24040|MSCI EAFE GROWTH ETF|63.42
20161228|464289115|HACV|624|ISHARES TR EDGE MSCI MIN VOL G|26.23
20161228|464289180|EUFN|37290|ISHARES MSCI EUROPE FINANCIALS|18.93
20161228|464289271|IBMF|3177|ISHARES IBONDS SEP 2017 TERM M|27.30
20161228|464289420|IWX|8596|ISHARES TR RUSSELL 200 VALUE E|47.61
20161228|464289438|IWY|16796|ISHARES TR RUSSELL 200 GROWTH |57.07
20161228|464289446|IWL|384|ISHARES TR RUSSELL 200 ETF|51.57
20161228|464289479|ILTB|1488|ISHARES CORE 10+ YEAR USD BOND|59.80
20161228|464289859|AOA|69744|ISHARES TR CORE AGGRESSIVE ALL|47.70
20161228|464289867|AOR|10231|ISHARES TR CORE GROWTH ALLOCAT|40.75
20161228|464289875|AOM|51893|ISHARES TR CORE MODERATE ALLOC|35.42
20161228|464289883|AOK|15371|ISHARES TR CORE CONSERVATIVE A|32.55
20161228|46429B200|ECNS|1408|ISHARES MSCI CHINA SMALL CAP E|40.72
20161228|46429B267|GOVT|136312|ISHARES U.S. TREASURY BOND ETF|24.77
20161228|46429B309|EIDO|44901|ISHARES TR MSCI INDONESIA ETF |23.27
20161228|46429B333|GNMA|2296|ISHARES GNMA BOND ETF|49.29
20161228|46429B366|CMBS|3220|ISHARES CMBS ETF|50.69
20161228|46429B408|EPHE|25775|ISHARES MSCI PHILIPPINES ETF|31.23
20161228|46429B499|ENOR|23226|ISHARES MSCI NORWAY CAPPED INV|21.56
20161228|46429B507|EIRL|3849|ISHARES TR MSCI IRELAND CAPPED|37.16
20161228|46429B523|EDEN|80|ISHARES MSCI DENMARK CAPPED IN|50.54
20161228|46429B564|IBMH|853|ISHARES IBONDS SEP 2019 TERM M|25.31
20161228|46429B606|EPOL|2648|ISHARES MSCI POLAND CAPPED ETF|17.95
20161228|46429B655|FLOT|12021|ISHARES TR FLTG RATE NT ETF|50.72
20161228|46429B663|HDV|11071|ISHARES CORE HIGH DIVIDEND ETF|82.79
20161228|46429B689|EFAV|3175|ISHARES TR EDGE MSCI EAFE MINI|60.96
20161228|46429B697|USMV|32822|ISHARES TR|45.42
20161228|46429B747|STIP|45312|ISHARES BARCLAYS 0-5 YEAR TIPS|100.40
20161228|46431W606|HYGH|2586|ISHARES U S ETF TR INT RATE HE|90.09
20161228|46431W705|LQDH|11325|ISHARES U S ETF TR INT RATE HE|95.00
20161228|46431W812|CLYH|706|ISHARES U S TR INT RATE HEDGED|24.84
20161228|46431W838|MEAR|24249|ISHARES U S ETF TR SHORT MAT M|49.83
20161228|46431W846|FIBR|14134|ISHARES U S ETF TR EDGE US FXD|98.87
20161228|46432FAG2|IBCC|346|ISHARES IBONDS MAR 2018 TERM C|24.63
20161228|46432FAK3|IBCD|51|ISHARES IBONDS MAR 2020 TERM C|24.49
20161228|46432FAN7|IBCE|319|ISHARES IBONDS MAR 2023 TERM C|23.98
20161228|46432FAW7|IBDB|2004|ISHARES IBONDS MAR 2018 TERM C|25.55
20161228|46432FAZ0|IBDD|2166|ISHARES IBONDS MAR 2023 TERM C|26.01
20161228|46432FBC0|IBDC|1180|ISHARES IBONDS MAR 2020 TERM C|26.03
20161228|46432F370|SIZE|6515|ISHARES EDGE MSCI USA SIZE FAC|72.34
20161228|46432F388|VLUE|90397|ISHARES EDGE MSCI USA VALUE FA|71.23
20161228|46432F396|MTUM|19363|ISHARES EDGE MSCI USA MOMENTUM|77.09
20161228|46432F834|IXUS|36239|ISHARES TR|50.13
20161228|46432F875|IYLD|49308|ISHARES MORNINGSTAR MULTI- ASS|24.38
20161228|46434G509|HEEM|3134|ISHARES CURRENCY HEDGED MSCI E|21.01
20161228|46434G780|EWS|813|ISHARES MSCI SINGAPORE CAPPED |20.05
20161228|46434G814|EWM|6018|ISHS MSCI MALAYSIA ETF|27.94
20161228|46434G822|EWJ|4070|ISHARES MSCI JAPAN ETF|49.45
20161228|46434G830|EWI|183981|ISHARES MSCI ITALY CAPPED ETF |24.24
20161228|46434G855|RING|2605|ISHARES INC MSCI GLOBAL GOLD M|16.32
20161228|46434G863|ESGE|8516|ISHARES INC MSCI EM ESG OPTIMI|53.66
20161228|46434VAA8|IBDH|1282|ISHARES IBONDS DEC 2018 TERM C|25.11
20161228|46434VAQ3|IBDL|6268|ISHARES IBONDS DEC 2020 TERM C|25.10
20161228|46434VAR1|IBDJ|2340|ISHARES IBONDS DEC 2017 TERM C|24.85
20161228|46434VAU4|IBDK|1919|ISHARES IBONDS DEC 2019 TERM C|24.82
20161228|46434VAX8|IBDO|2269|ISHARES IBONDS DEC 2023 TERM C|24.54
20161228|46434VBA7|IBDN|3277|ISHARES IBONDS DEC 2022 TERM C|24.53
20161228|46434VBD1|IBDQ|9804|ISHARES IBONDS DEC 2025 TERM C|24.22
20161228|46434VBG4|IBDP|3091|ISHARES IBONDS DEC 2024 TERM C|24.33
20161228|46434VBK5|IBDM|4845|ISHARES IBONDS DEC 2021 TERM C|24.52
20161228|46434V100|SLQD|3116|ISHARES 0-5 YEAR INVESTMENT GR|49.99
20161228|46434V274|INTF|4131|ISHARES TR EDGE MSCI MULTIFACT|23.23
20161228|46434V282|LRGF|20258|ISHARES TR EDGE MSCI MULTIFACT|27.10
20161228|46434V290|SMLF|1465|ISHARES TR EDGE MSCI MULTIFACT|36.04
20161228|46434V381|XT|25606|ISHARES TR EXPONENTIAL TECHNOL|27.05
20161228|46434V407|SHYG|48032|ISHARES 0-5 YEAR HIGH YIELD CO|47.37
20161228|46434V423|KSA|613|ISHARES TR MSCI SAUDI ARABIA C|25.66
20161228|46434V449|IMTM|1762|ISHARES TR EDGE MSCI INTL MOME|24.51
20161228|46434V464|CRBN|39429|ISHARES TR MSCI ACWI LOW CARBO|97.08
20161228|46434V571|IBMI|88|ISHARES IBONDS SEP 2020 TERM M|25.22
20161228|46434V613|IUSB|113205|ISHARES CORE TOTAL USD BOND MA|49.94
20161228|46434V621|DGRO|64484|ISHARES CORE DIVIDEND GROWTH E|29.22
20161228|46434V639|HEZU|21930|ISHARES CURRENCY HEDGED MSCI E|26.78
20161228|46434V647|REET|57818|ISHARES GLOBAL REIT ETF|24.81
20161228|46434V696|IPAC|45594|ISHARES TR ISHARES CORE MSCI P|49.10
20161228|46434V704|HEWG|1937|ISHARES CURRENCY HEDGED MSCI G|25.89
20161228|46434V738|IEUR|168720|ISHARES TR ISHARES CORE MSCI E|40.50
20161228|46434V787|BYLD|3479|ISHARES TR YIELD OPTIMIZED BD |24.54
20161228|46434V803|HEFA|69812|ISHARES CURRENCY HEDGED MSCI E|26.43
20161228|46434V878|ICSH|65|ISHARES LIQUIDITY INCOME ETF|49.87
20161228|46434V886|HEWJ|166787|ISHARES CURRENCY HEDGED MSCI J|28.51
20161228|46435GAA0|IBDR|2355|ISHARES TR IBONDS DEC 2026 TER|23.73
20161228|46435G102|ICVT|449|ISHARES TR CONVERTIBLE BOND ET|49.52
20161228|46435G334|EWU|167108|ISHS MSCI UTD KINGDOM ETF|30.44
20161228|46435G342|REM|987|ISHARES TR|41.92
20161228|46435G409|IVLU|7315|ISHARES TR EDGE MSCI INTL VALU|22.10
20161228|46435G433|SMMV|1791|ISHARES TREDGE MSCI MINIMUM VO|26.16
20161228|46435G474|FALN|490|ISHARES TR FALLEN ANGELS USD B|26.67
20161228|46435G516|ESGD|2053|ISHARES TR MSCI EAFE ESG OPTIM|55.60
20161228|46435G524|IGRO|1036|ISHARES TR INTERNATIONAL DIVID|48.99
20161228|46435G532|MPCT|2878|ISHARES TRUST MSCI GLOBAL IMPA|47.65
20161228|46435G540|TCHF|1298|ISHARES TR EDGE MSCI MULTIFACT|30.75
20161228|46435G557|INDF|175|ISHARES TR|28.40
20161228|46435G565|HCRF|600|ISHARES TR EDGE MSCI MULTIFACT|25.40
20161228|46435G573|MATF|158|ISHARES TR|27.79
20161228|46435G581|FNCF|1025|ISHARES TR EDGE MSCI MULTIFACT|30.52
20161228|46435G599|ERGF|200|ISHARES TR|28.33
20161228|46435G615|CNSF|92|ISHARES TR EDGE MSCI MULTIFACT|24.36
20161228|46435G623|CNDF|300|ISHARES TR EDGE MSCI MULTIFACT|26.54
20161228|46435G631|UTLF|201|ISHARES TR EDGE MSCI MULTIFACT|25.16
20161228|46435G672|IAGG|87687|ISHARES TR CORE INTL AGGREGATE|51.74
20161228|46435G706|HEWC|428|ISHARES TR CURRENCY HEDGED MSC|25.25
20161228|46435G722|HJPX|302|ISHARES TR CURRENCY HEDGED JPX|26.01
20161228|46435G755|IBMK|2278|ISHARES IBONDS DEC 2022 TERM M|25.19
20161228|46435G789|IBMJ|33162|ISHARES IBONDS DEC 2021 TERM M|25.20
20161228|46435G805|HEWW|4158|ISHARES TR CURRENCY HEDGED MSC|20.61
20161228|46435G813|HEWP|425|ISHARES TR CURRENCY HEDGED MSC|20.61
20161228|46435G821|HEWI|19490|ISHARES TR CURRENCY HEDGED MSC|15.31
20161228|46435G847|HAWX|3390|ISHARES TR CURRENCY HEDGED MSC|23.35
20161228|46435G862|HEWU|14515|ISHARES TR CURRENCY HEDGED MSC|22.83
20161228|465293108|IFBC|8300|ITALIAN FOOD & BEVER|0.01
20161228|465448108|ICLTF|7430|ITASCA CAP LTD COM|0.41
20161228|465562106|ITUB|3919|ITAU UNIBANCO BANCO HLDGS S.A.|9.91
20161228|465790509|IVANF|357|IVANHOE ENERGY INC COM SHS|0.01
20161228|466032109|JJSF|7|J & J SNACK FOODS CORP|133.72
20161228|46622M102|JNSH|167011|JNS HOLDINGS CORPORATION COMMO|.
20161228|466249208|JSAIY|3793|J SAINSBURY PLC SPNS ADR NEW (|12.19
20161228|46625H100|JPM|98749|JPMORGAN CHASE & CO COM STK|87.13
20161228|46625H365|AMJ|273|JPMORGAN CHASE & CO ALERIAN ML|31.74
20161228|466367109|JACK|109|JACK IN THE BOX INC.|111.59
20161228|46637G124|JPMPRA|3143|J P MORGAN CHASE & CO DEPOSITA|24.59
20161228|46641Q100|JPGE|231|JPMXF DIVERSIFIED RETURN GLOBA|50.97
20161228|46641Q209|JPIN|4546|JP MORGAN DIVERSIFIED RETURN I|48.78
20161228|46641Q308|JPEM|3034|JP MORGAN DIVERSIFIED RETURN|45.39
20161228|46641Q407|JPUS|3991|JPMORGAN DIVERSIFIED RETURN US|59.84
20161228|46641Q506|JPIH|1005|J P MORGAN ETF TR DIVERSIFIED |26.15
20161228|46641Q803|JPHF|1219|JP MORGAN ETF TR DIVERSIFIED A|25.70
20161228|46641Q845|JPSE|774|J P MORGAN DIVERSIFIED RETURN |26.41
20161228|46641Q886|JPME|355|JPMORGAN TR. DIVERSIFIED RETUR|54.75
20161228|46643C109|JPEP|113|JP ENG PARTNERS LP UIT REPSTG |9.51
20161228|469772206|JCLY|100|JACLYN, INC. NEW|6.90
20161228|469814107|JEC|173|JACOBS ENGINEERING GROUP INC|58.47
20161228|47008L106|JAGX|232085|JAGUAR ANIMAL HEALTH INC COM|0.65
20161228|47009M400|JAGGF|9177|JAGUAR MINING INC ORDINARY SHA|0.42
20161228|47012E106|JAKK|11267|JAKKS PACIFIC INC|5.00
20161228|470299108|BOTJ|6|BANK OF THE JAMES FINL GROUP I|15.20
20161228|470751108|JAMN|27434|JAMMIN JAVA CORP COM STK (NV) |.
20161228|47077R109|JANL|185|JANEL CORP|5.03
20161228|47102X105|JNS|52|JANUS CAPITAL GROUP INC.|13.68
20161228|47103U100|JSML|380|JANUS DETROIT STR TR SMALL CAP|30.78
20161228|47103U209|JSMD|836|JANUS DETROIT STR TR SMALL/MID|31.64
20161228|47103U704|TRSK|946|JANUS DETROIT STR TR VELOCITY |28.20
20161228|47103U878|SGQI|42|JANUS SG GLOBAL QUALITY INCOME|25.60
20161228|47103U886|VNLA|40002|JANUS SHORT DURATION INCOME ET|50.06
20161228|471082107|JGLDF|6813|JAPAN GOLD CORP (CANADA)|0.24
20161228|47109U104|JOF|404|JAPAN SMALLER CAPITALIZATION F|9.77
20161228|471115402|JMHLY|8770|JARDINE MATHESON HLDGS LTD ADR|54.65
20161228|47215P106|JD|85258|JD COM INC SPON ADS REPSTG COM|25.93
20161228|47508R108|JFWV|32|JEFFERSON SECURITY BANK COM ST|63.00
20161228|47632B110|JSYNW|516|JENSYN ACQUISITION CORP WT EXP|0.10
20161228|477177109|JTPY|4128|JETPAY CORPORATION COM STK|2.25
20161228|47804J107|JHML|6290|JOHN HANCOCK MULTIFACTOR LARGE|29.50
20161228|47804J206|JHMM|36146|JOHN HANCOCK MULTIFACTOR MID C|29.10
20161228|47804J305|JHMC|636|JOHN HANCOCK MULTIFACTOR CONSU|26.36
20161228|47804J404|JHMF|1476|JOHN HANCOCK MULTIFACTOR FINLS|31.12
20161228|47804J503|JHMH|4161|JOHN HANCOCK MULTIFACTOR HEALT|26.15
20161228|47804J701|JHME|434|JOHN HANCOCK EXCHANGE TRADE FD|30.89
20161228|47804J800|JHMA|986|JOHN HANCOCK EXCHANGE TRADED F|29.27
20161228|47804J859|JHMD|392|JOHN HANCOCK ETF TR MULTIFACTO|24.79
20161228|47804J867|JHMU|107|JOHN HANCOCK EXCHANGE TRADED F|25.41
20161228|47804J883|JHMI|667|JOHN HANCOCK EXCHANGE TRADED F|28.92
20161228|47804L102|HEQ|767|JOHN HANCOCK HEDGED EQUITY &|15.89
20161228|478160104|JNJ|257|JOHNSON AND JOHNSON|115.91
20161228|47973J102|JYNT|655|THE JOINT CORP COMMON STOCK|2.65
20161228|48126E750|JPMPRD|382|JPMORGAN CHASE BK NA LONDON BC|24.48
20161228|48127R461|JPMPRF|16|JPMORGAN CHASE & CO DEP SHS RE|25.37
20161228|48127V827|JPMPRH|150|JPMORGAN CHASE & CO DEP SHS RE|25.65
20161228|48137C108|JBAXY|111|JULIUS BAER GROUP LTD UNSPONSO|8.91
20161228|481863108|JNEXF|6400|JUNEX INC|0.40
20161228|48205A109|JUNO|5241|JUNO THERAPEUTICS INC COMMON S|19.47
20161228|48205B107|JP|227|JUPAI HLDGS LTD ADS|8.62
20161228|48213U105|JSTTY|903|JUST EAT PLC ADR (GBR)|3.45
20161228|48213W101|JE|47|JUST ENERGY GROUP, INC. ORDINA|5.30
20161228|48238T109|KAR|820|KAR AUCTION SVCS INC (DE)|42.94
20161228|48241F104|KBCSY|1018|KBC Group NV Unsponsored ADR (|31.15
20161228|48242W106|KBR|8400|KBR INC COM|17.24
20161228|48248V201|KLEG|2|KL Energy Corporation New Comm|.
20161228|482480100|KLAC|12627|KLA-TENCOR CORP|80.02
20161228|48249T106|KIO|3188|KKR INCOME OPPORTUNITIES FD CO|15.89
20161228|48268K101|KT|16210|KT CORP ADS (EACH REP 1/2 OF A|14.59
20161228|48282T104|KAI|122|KADANT INC.|62.20
20161228|48283N106|KDMN|1664|KADMON HLDGS LLC COM (DE)|5.48
20161228|483007704|KALU|85|KAISER ALUMINUM CORP NEW|80.44
20161228|483380101|KALY|146631|KALI INC COM|0.01
20161228|483709101|KNDI|1175|KANDI TECHNOLGIES,GROUP COMMON|5.15
20161228|485170203|KSUPR|3724|KANSAS CITY SOUTHERN PFD 4%|28.56
20161228|48562P103|KS|365|KapStone Paper and Packaging C|22.63
20161228|48576U106|KPTI|320|KARYOPHARM THERAPEUTICS INC|9.37
20161228|485785109|KPCPY|400|KASIKORNBANK PUB CO LTD UNSPON|19.44
20161228|48666K109|KBH|450|KB HOME|16.26
20161228|487836108|K|250|KELLOGG CO|73.85
20161228|48826D201|KIQ|75|KELSO TECHNOLOGIES INC NEW ORD|0.80
20161228|492089107|PPRUY|199|KERING UNSPONSORED ADR (FRA)|22.29
20161228|492515101|KERX|135|KERYX BIOPHARMACEUTICALS, INC.|6.00
20161228|493026108|KEWL|11|KEWEENAW LND ASSN CTF INT|84.60
20161228|49309J103|KEG|778|KEY ENERGY SVCS INC DEL COM (D|26.95
20161228|49309J111|J111REORG|141|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161228|49309J129|J129REORG|142|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161228|493723100|KEYW|316|THE KEYW HOLDING CORP COM STK |11.90
20161228|49374X102|DLCR|2901|KIBUSH CAPITAL CORPORATION.|.
20161228|49427Y503|KOGMF|4500|KILO GOLDMINES LTD ORDINARY SH|0.08
20161228|494386204|KCDMY|2917|KIMBERLY-CLARK DE MEXICO S A B|8.83
20161228|49446R778|KIMPRJ|10|KIMCO RLTY CORP DEPOSITARY SH |23.75
20161228|494555105|NUBK|84|KINDERHOOK BANK CORP|32.60
20161228|49456B101|KMI|5246|KINDER MORGAN INC (DE)|21.14
20161228|49456B200|KMIPRA|100|KINDER MORGAN INC DEL DEP SHS |50.11
20161228|496880204|KONE|2649|KINGTONE WIRELESSINFO SOLUTION|4.26
20161228|496902404|KGC|297971|KINROSS GOLD CORP NEW|3.04
20161228|496904202|KFS|142|KINGSWAY FINANCIAL SVCS INC (N|6.05
20161228|49714P108|KNSL|85|KINSALE CAP GROUP INC COM|33.53
20161228|497266106|KEX|202|KIRBY CORPORATION|66.85
20161228|497725101|KSKTF|144|KISKA METALS CORP ORD SHS (CDA|0.05
20161228|49803L109|KITE|131|KITE PHARMA INC COM STK (DE)|47.72
20161228|49803T300|KRG|1087|KITE RLTY GROUP TR COM NEW (MD|23.00
20161228|49877M207|KLREU|419|KLR ENERGY ACQUISITION CORP|11.35
20161228|499064103|KNX|164|KNIGHT TRANSPORTATION INC|33.75
20161228|49926D109|KN|105|KNOWLES CORP COM STK|17.36
20161228|49989A109|KHOLY|1414|Koc Holdings AS Unsponsored AD|18.85
20161228|500255104|KSS|68420|KOHLS CORP|49.80
20161228|500458401|KMTUY|110689|KOMATSU LTD ADR-NEW|22.87
20161228|50046R101|KNMCY|555|KONAMI HOLDINGS CORPORATION AM|39.24
20161228|50047H201|KONA|423|KONA GRILL, INC|12.85
20161228|500472303|PHG|4505|KONINKLIJKE PHILIPS N V NEW YO|30.35
20161228|50048H101|KNYJY|118|Kone Oyj Unsponsored ADR repre|22.21
20161228|500634209|KF|900|KOREA FUND, INC (NEW)|31.70
20161228|500643200|KFY|50|KORN/FERRY INTERNATIONAL|30.01
20161228|50075W104|KBLB|37888|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161228|500754106|KHC|26|KRAFT HEINZ CO COM|87.58
20161228|500767306|KWEB|294|KRANESHARES TR CSI CHINA INTER|34.96
20161228|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|20.48
20161228|50077B207|KTOS|1411|KRATOS DEFENSE & SECURITY SOLU|7.62
20161228|50077C106|KRA|5512|KRATON CORP COM (DE)|29.15
20161228|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|9.72
20161228|50116D107|KSIX|1294|KSIX MEDIA HLDGS INC COM (NV) |0.30
20161228|501187108|KHNGY|224|Kuehne & Nagel International A|26.37
20161228|50127R103|KURRY|224|Kuraray Co Unsponsored ADR (Ja|45.18
20161228|501334106|KSHB|10162|KUSH BOTTLES INC COM STK (NV) |2.86
20161228|501797104|LB|207|L BRANDS INC COM STK (DE)|66.46
20161228|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|4.95
20161228|50186V102|LPL|129|LG DISPLAY CO LTD ADS REPSTG C|13.15
20161228|501862106|LIEG|21049|LI3 ENERGY INC COM STK (NV)|0.01
20161228|50187J108|LEJU|1001|LEJU HLDGS LTD SPON ADS|3.78
20161228|50187T106|LGIH|4504|LGI HOMES INC COM|29.65
20161228|501882104|LKAI|392|LKA GOLD INCORPORATED COMMON S|0.50
20161228|501889208|LKQ|35724|LKQ CORP|31.33
20161228|502074107|LMFA|233|LM FDG AMER INC COM STK (DE)|4.15
20161228|50212V100|LPLA|34|LPL FINANCIAL HLDGS INC COM ST|36.28
20161228|502175102|LTC|182|LTC PROPERTIES INC|46.07
20161228|502441306|LVMUY|35564|LVMH MOET HENNESSY LOUIS VUITT|37.64
20161228|50540R409|LH|9|LABORATORY CRP AMER HLDGS(NEW)|128.69
20161228|505440107|LIFZF|300|LABRADOR IRON ORE ROYALTY CORP|13.39
20161228|50575Q102|LTS|2|LADENBURG THALMANN FINANCIAL|2.49
20161228|50575Q201|LTSPRA|66|LADENBURG THALMANN FINL SVCS 8|24.11
20161228|50586V108|HCMLY|436|LAFARGEHOLCIM ADR (CHE)|10.47
20161228|507195204|LAGBF|9189|LAGUNA BLENDS INC (CANADA)|0.13
20161228|512807108|LRCX|4809|LAM RESEARCH CORP|109.03
20161228|512816109|LAMR|522|LAMAR ADVERTISING CO CL-A COM |67.65
20161228|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |37.34
20161228|513847103|LANC|65|LANCASTER COLONY CORP|141.61
20161228|51476W107|LCA|600|LANDCADIA HLDGS INC CLASS A CO|9.73
20161228|51476W115|LCAHW|300|LANDCADIA HLDGS INC CLASS A WA|0.65
20161228|51508J207|LMRKP|1035|LANDMARK INFRASTRUCTURE PARTNE|25.40
20161228|51509F105|LE|30100|LANDS END INC NEW|15.30
20161228|516012101|LCI|16442|LANNETT CO INC|22.80
20161228|516648102|LPAD|39979|LAPOLLA INDUSTRIES, INC.|0.50
20161228|516683109|LRAXF|10050|LARA EXPLORATION LTD COMMON SH|0.64
20161228|51669T101|LMRXF|1850|LARAMIDE RESOURCES LTD|0.21
20161228|516806106|LPI|76864|LAREDO PETROLEUM INC (DE)|14.31
20161228|517815304|XTRN|11|LAS VEGAS RY EXPRESS INC COM|.
20161228|517834107|LVS|394|LAS VEGAS SANDS CORP|54.19
20161228|517942801|LHOPRI|24|LASALLE HOTEL PPTYS PFD SER I |24.60
20161228|517942884|LHOPRJ|300|LASALLE HOTEL PPTYS PFD SER J |23.80
20161228|51817R106|LFL|285|LATAM AIRLINES|8.28
20161228|518410105|BLVKF|8934|LATTICE BIOLOGICS LT (CANADA) |0.19
20161228|518416102|RODM|14486|HARTFORD MULTIFACTOR DEVELOPED|23.72
20161228|518416201|ROAM|15283|HARTFORD MULTIFACTOR EMERGING |20.45
20161228|518416300|RORE|1787|HARTFORD MULTIFACTOR REIT ETF |14.87
20161228|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|9.88
20161228|52171T100|LEMIF|2989|LEADING EDGE MATLS CORP COM (C|0.35
20161228|521865204|LEA|74|LEAR CORPORATION COMMON STOCK |134.84
20161228|522015106|LTRE|155|LEARNING TREE INTL INC|2.35
20161228|524660107|LEG|121|LEGGETT&PLATT INC|49.91
20161228|52468L109|DDBI|492|LEGG MASON ETF EQUITY TR DEVEL|24.18
20161228|52468L505|LVHI|4381|LEGG MASON INTL LOW VOLATILITY|26.20
20161228|52468L604|LVHE|706|LEGG MASON ETF EQU TR EMERGING|26.42
20161228|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|11.64
20161228|52471Y106|LTXB|507|LEGACY TEX FINL GROUP INC COM |43.81
20161228|52472D200|LGYVD|1|LEGACY VENTURES INTL INC COM N|11.00
20161228|52490C101|LOGL|6912|LEGEND OIL AND GAS, LTD COM ST|.
20161228|524901105|LM|63|LEGG MASON INC|30.88
20161228|526023205|LLESY|1161|LENDLEASE CORPORATION LIMITED |10.44
20161228|52603A109|LC|3128|LENDINGCLUB CORP COM STK (DE) |5.47
20161228|52603B107|TREE|1426|LENDINGTREE INC NEW COM|103.35
20161228|526640107|LNNNY|56|LEONI AG NUERNBERG UNSPONSORED|8.89
20161228|52681J105|LYSFY|90|LEROY SEAFOOD GROUP ASA UNSPON|27.60
20161228|527288104|LUK|20|LEUCADIA NATIONAL CORP|23.49
20161228|52729N308|LVLT|30|LEVEL 3 COMMUNICATIONS INC NEW|56.89
20161228|52749A104|LVNVF|23350|LEVON RES LTD NEW COM|0.19
20161228|52886N307|LXRP|51119|LEXARIA BIOSCIENCE CORP. COMMO|0.29
20161228|528872302|LXRX|38|LEXICON PHARMACEUTICALS INC CO|14.39
20161228|530307107|LBRDA|91|LIBERTY BROADBAND CORP COM SER|73.10
20161228|530307206|LBRDB|100|LIBERTY BROADBAND CORPORATION |76.25
20161228|530307305|LBRDK|976|LIBERTY BROADBAND CORP COM SER|75.03
20161228|53046P109|LEXEA|155|LIBERTY EXPEDIA HLDGS INC SER |40.22
20161228|53071M104|QVCA|565|LIBERTY INTERACTIVE CORP QVC C|20.24
20161228|531229409|LSXMA|1628|LIBERTY MEDIA CORP DELCOM SER |34.93
20161228|531229607|LSXMK|750|LIBERTY MEDIA CORP DEL COM SER|34.44
20161228|531229854|LMCK|16543|LIBERTY MEDIA CORP DELCOM SER |31.71
20161228|531465102|LTRPA|540|LIBERTY TRIPADVISOR HLDGS INC |15.75
20161228|531696102|WCTXF|79230|LICO ENERGY METALS INC COM (CA|0.10
20161228|53185D107|LCLP|25911|LIFE CLIPS INC|0.02
20161228|531850105|LTGHY|1655|LIFE HEALTHCARE GRP HOLDGS LTD|9.09
20161228|531914109|LWAY|123|LIFEWAY FOODS INC|11.72
20161228|53220K504|LGND|411|LIGAND PHARMACEUTICALS INC COM|103.10
20161228|53223X107|LSI|571|LIFE STORAGE INC COM (MD)|82.39
20161228|53224G301|LSCG|723|LIGHTING SCIENCE GROUP CORP CO|0.04
20161228|53224K203|LTBR|207485|LIGHTBRIDGE CORPORATION. COMMO|1.10
20161228|53224Q101|LOGG|5591|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161228|53226B102|TLEDD|12400|LIGHT ENGINE DESIGN CORP COM|0.06
20161228|53227B101|LTSC|685000|LIGHTSCAPE TECHNOLOGIES, INC. |.
20161228|53227K101|LSTMF|525|LIGHTSTREAM RESOURCES LTD. CLA|.
20161228|532457108|LLY|461|ELI LILLY AND CO;COM NPV|73.81
20161228|53261M104|LLNW|5866|LIMELIGHT NETWORKS, INC CMN ST|2.48
20161228|53278L107|LIMAF|11249|LINAMAR CORP (F)|42.00
20161228|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161228|534187109|LNC|275|LINCOLN NATIONAL CORP|67.59
20161228|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|62.05
20161228|535223200|LNEGY|21902|LINDE AG SPON ADR (GERMANY)|16.50
20161228|53567X101|LN|1152|LINE CORP SPONSORED ADR (JPN) |33.86
20161228|535678106|LLTC|1246|LINEAR TECHNOLOGY CORP|62.66
20161228|535742100|BOTY|2423132|LINGERIE FIGHTING|.
20161228|535919401|LGFA|1100|LIONS GATE ENTMT CORP CL A VTG|28.00
20161228|535919500|LGFB|1093|LIONS GATE ENTMT CORP CL B NON|25.79
20161228|53619R102|LBIO|475|LION BIOTECHNOLOGIES, INC. COM|7.05
20161228|536216104|LOMLF|5500|LION ONE METALS LTD|0.62
20161228|53630X104|LPCN|1563|LIPOCINE INC COM STK (DE)|4.11
20161228|53632G109|LNGLY|7574|LIQUEFIED NAT GAS LTD ADS SPON|1.91
20161228|53634X100|LQMT|124434|LIQUIDMETAL TECHNOLOGIES INC|0.21
20161228|536797103|LAD|218|LITHIA MOTORS INC CL A|98.72
20161228|53680P308|LEXG|92889|LITHIUM EXPL GROUP INC|.
20161228|538142308|LIVE|8754|LIVE VENTURES INC COM NEW|26.09
20161228|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.12
20161228|540424108|L|64|LOEWS CORP|47.44
20161228|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|97.65
20161228|54163Q102|LMRMF|400|LOMIKO METALS INC ORD SHS (CAN|0.02
20161228|54267E104|LTEA|17238|LONG IS ICED TEA CORP COM|4.26
20161228|54303R101|LGFRY|87647|LONGFOR PROPERTIES CO LTD UNSP|12.41
20161228|54336Q302|LNMIY|4295|LONMIN PUB LTD CO SPONSORED AD|1.58
20161228|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|41.85
20161228|548661107|LOW|115|LOWES COMPANIES INC|72.23
20161228|548862101|LOXO|48164|LOXO ONCOLOGY INC COM STK|33.93
20161228|548910405|LPTN|4214|LPATH INC COM PAR$|3.06
20161228|549282101|LUB|6079|LUBY'S,INC|4.24
20161228|549333300|LEI|60205|LUCAS ENERGY, INC. NEW COMMON |1.30
20161228|54948Q104|LCDX|440|LUCID INC COMMON STOCK|1.48
20161228|550021109|LULU|209|LULULEMON ATHLETICA INC COM ST|64.44
20161228|55027E102|LMNX|382|LUMINEX CORPORATION|20.59
20161228|550283105|LMOS|836|LUMOS NETWORKS CORP COM|15.85
20161228|550372106|LUNMF|6191|LUNDIN MINING CORPORATION|4.79
20161228|550438709|LUPAQ|1750|LUPATECH S A|1.32
20161228|55068R202|LUX|477|LUXOTTICA GROUP SPA ADS|53.61
20161228|550819106|LDL|23|LYDALL INC|63.15
20161228|552074700|WLH|485|LYON WILLIAM HOMES, CLASS A CO|19.97
20161228|552507105|MFBP|104|M & F BANCORP - NEW|4.00
20161228|55261F104|MTB|108|M AND T BANK CORP|158.10
20161228|552676108|MDC|399|M.D.C. HOLDINGS INC|26.20
20161228|552704108|MEGEF|20000|MEG ENERGY CORP COM STK (CANAD|6.73
20161228|55272X102|MFA|199215|MFA FINANCIAL, INC|7.60
20161228|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.37
20161228|55277P104|MGEE|5|MGE ENERGY INC|65.30
20161228|55279L101|MCIG|1664|MCIG, INC. (NEW) COMMON STOCK |0.17
20161228|552848103|MTG|2928|MGIC INVESTMENT CORP|10.50
20161228|552953101|MGM|432|MGM RESORTS INTERNATIONAL COM |29.01
20161228|55303A105|MGP|37214|MGM GROWTH PROPERTIES LLC CLAS|25.12
20161228|55304A112|MACQW|5400|M I ACQUISITIONS INC WT EXP|0.22
20161228|55305B101|MHO|98|M/I HOMES INC|25.92
20161228|553075102|MJNE|1655|MJ HLDGS INC COM STK (NV)|1.00
20161228|553082108|MJPI|6012|MJP INTERNATIONAL LTD COMMON S|4.00
20161228|553094103|MKAU|160|MK AUTOMOTIVE, INC. COMMON|.
20161228|55314K308|MMEX|1|MMEX RESOURCES CORPORATION COM|.
20161228|55315J102|NILSY|15620|MMC NORILSK NICKEL PJSC|16.30
20161228|55347P209|MRIC|294|MRI INTERVENTIONS INC COM NEW |2.70
20161228|55378A105|MTGE|200|MTGE INVT CORP COM|15.90
20161228|55378A204|MTGEP|1289|MTGE INVT CORP PFD SER A 8.125|25.15
20161228|55378N107|MTYFF|415|MTY FOOD GROUP INC|37.00
20161228|55378T104|MIII|1200|M III ACQUISITION CORP COM|9.70
20161228|55404P100|MYDX|10000000|MYDX INC|.
20161228|55405Y100|MTSI|1254|MACOM TECHNOLOGY SOLUTIONS|47.96
20161228|55607P204|MQBKY|1392|MACQUARIE GROUP, LTD. SPONSORE|62.49
20161228|55608B105|MIC|166|MACQUARIE INFRASTRUCTURE CORPO|82.42
20161228|55608D101|MGU|4399|MACQUARIE GLOBAL INFRASTRUCTUR|19.92
20161228|556231108|MDLNF|330836|MADALENA ENERGY INC COM SHS (C|0.09
20161228|556777100|MCBK|10|MADISON CNTY FINL INC COM STK |20.65
20161228|557437100|MCN|477|MADISON COVERED CALL & EQUITY |7.69
20161228|558268108|MSP|2547|MADISON STRATEGIC SECTOR PREMI|11.87
20161228|55903Q104|MAG|715|MAG SILVER CORP (CANADA)|10.43
20161228|559080106|MMP|82|MAGELLAN MIDSTREAM PARTNERS,L.|75.14
20161228|559091608|MPET|45746|MAGELLAN PETE CORP COM STK NEW|9.88
20161228|559222401|MGA|28803|MAGNA INTL COM|44.30
20161228|56035L104|MAIN|14020|MAIN STREET CAPITAL CORP COM S|37.34
20161228|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|34.45
20161228|560814105|MLFB|15000|MAJOR LEAGUE FOOTBALL INC|0.12
20161228|560877300|MKTAY|680|MAKITA CORP SPONS ADR|67.09
20161228|56146T103|MMMB|619|MAMAMANCINI'S HOLDINGS, INC. C|0.70
20161228|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |13.03
20161228|561653106|MAWHY|1712|MAN WAH HLDGS LTD UNSPON ADR (|13.33
20161228|562750109|MANH|205|MANHATTAN ASSOCIATES INC|53.97
20161228|562803106|LOAN|3791|MANHATTAN BRIDGE CAPITAL INC C|7.35
20161228|563122100|MHTX|103587|MANHATTAN SCIENTIFICS INC|0.04
20161228|56400P201|MNKD|51226|MANNKIND CORP|0.68
20161228|56501R106|MFC|33912|MANULIFE FINANCIAL CORP|18.03
20161228|56580Q102|MGDPF|5600|MARATHON GOLD CORP COM SHS (CD|0.34
20161228|56585A102|MPC|83291|MARATHON PETE CORP COM STK (DE|51.12
20161228|56782E105|MCOA|136716|MARIJUANA CO AMER IN|0.08
20161228|567908108|HZO|428|MARINEMAX INC (FL)|19.50
20161228|56804Q201|MRNA|4354|MARINA BIOTECH INC COM STK (DE|0.14
20161228|568427108|MPX|679|MARINE PRODUCTS CORP|13.93
20161228|57060D108|MKTX|36|MARKET|149.49
20161228|571175207|MLNGF|95359|MARLIN GOLD MINING LTD. ORDINA|0.40
20161228|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|84.14
20161228|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.50
20161228|573075108|MRTN|93|MARTEN TRANSPORT LTD|23.60
20161228|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |17.35
20161228|573814308|MAURY|110|Marui Group Co Ltd ADR (Japan)|29.98
20161228|57388Q104|MJMJ|17500|THE MARYJANE GROUP, INC. COMMO|.
20161228|57630J106|MSRT|26971|MASSROOTS INC COM STK (DE)|0.99
20161228|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|104.80
20161228|576485205|MTDR|403|MATADOR RES CO COM STK (TX)|26.22
20161228|57665R106|MTCH|205|MATCH GROUP INC COM STK (DE)|17.42
20161228|57667T100|MTLS|800|MATERIALISE NV SPONSORED ADS (|8.05
20161228|576690101|MTRN|60|MATERION CORPORATION COM STK (|40.25
20161228|576810105|MTNB|427|MATINAS BIOPHARMA HLDGS INC CO|1.40
20161228|577097108|MATR|2100|MATTERSIGHT CORP COM STK (DE) |3.70
20161228|57772K101|MXIM|1471|MAXIM INTEGRATED PRODUCTS INC |39.40
20161228|57776F108|MACIF|543|MAVERIX METALS INC (CANADA)|1.04
20161228|57777M201|MXPT|80|MAXPOINT INTERACTIVE, INC. COM|6.29
20161228|578787103|MZDAY|54240|Mazda Motor Corp Unsponsored A|8.39
20161228|579780107|MKCV|16|MC CORMICK & CO VTG|92.79
20161228|579780206|MKC|51|MCCORMICK & CO INC NON-VTG COM|93.05
20161228|580135101|MCD|337|MCDONALDS CORP|123.07
20161228|58039P107|MUX|5028|MCEWEN MNG INC COM STK (CO)|2.85
20161228|58155Q103|MCK|320|MCKESSON CORPORATION|142.07
20161228|583081104|MAYGF|2500|MEADOW BAY GOLD CORP (CANADA) |0.03
20161228|583928106|MFIN|500|MEDALLION FINL CORP|2.98
20161228|583928205|MFINL|591|MEDALLION FINANCIAL CORP. 9.00|18.86
20161228|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161228|58405A106|MCGI|463|MEDCAREERS GROUP INC COM STK (|.
20161228|58441K100|MEG|168|MEDIA GENERAL INC COM STK NEW |18.87
20161228|584469407|MDIUY|845|MEDIASET S.P.A SPONSORED ADR R|12.93
20161228|584502108|REFG|33217|MEDICAL CANNABIS PAYMENT SOLUT|0.11
20161228|58458W203|MIHI|83|MEDICAL INNOVATION HOLDINGS IN|0.80
20161228|58463A105|MJNA|4082618|MEDICAL MARIJUANA, INC. COMMON|0.17
20161228|58464J204|MTBCP|453|MEDICAL TRANSCRIPTION BILLING |25.35
20161228|58468P206|MNOV|374|MEDICINOVA INC COM|6.58
20161228|58471A105|MDSO|8|MEDIDATA SOLUTIONS, INC COMMON|50.37
20161228|58489M109|MDMN|13657|MEDINAH MINERALS INC|.
20161228|58502B106|MD|10|MEDNAX, INC|67.81
20161228|58502K106|MDIBY|931|Mediobanca - Banca Di Credito |8.29
20161228|58503F106|MCC|2601|MEDLEY CAP CORP COM STK (DE)|7.56
20161228|58503F304|MCV|1223|MEDLEY CAP CORP 6.125% SR NT D|25.02
20161228|585141104|MEET|400|MEETME INC COM|5.22
20161228|587200106|MENT|13706|MENTOR GRAPHICS CORP|36.87
20161228|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |158.50
20161228|588538108|MFGI|45|MERCHANTS FINANCIAL GROUP INC |54.50
20161228|58933Y105|MRK|1573|MERCK & CO INC;COM USD0.01|59.79
20161228|589378108|MRCY|2905|MERCURY SYSTEMS INC COMMON STK|30.85
20161228|589433101|MDP|1260|MEREDITH CORP|59.35
20161228|58985L209|MRDN|2026|MERIDIAN WASTE SOLUTIONS INC|6.50
20161228|59010Q205|MERLY|21226|MERLIN ENTERTAINMENT (UK)|10.98
20161228|59012H104|MXGIF|60500|Merrex Gold Inc. Ordinary Shar|0.15
20161228|59025D207|MERPRP|23|MERRILL LYNCH CAP TR III GUARA|25.59
20161228|590660106|MTR|150|MESA ROYALTY TR UTBEN INT|11.00
20161228|590717104|MESO|7282|MESOBLAST LIMITED SPONSORED AD|5.56
20161228|59140A203|MTST|2948|METASTAT INC|1.54
20161228|59151K108|MEOH|37000|METHANEX CORP (F)|44.95
20161228|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.59
20161228|59160R102|MTTRY|212|METRO AG ORD DEM 5 UNSPONSORED|6.54
20161228|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|25.62
20161228|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161228|593057102|MXSG|6605|MEXUS GOLD US COM STK (NV)|0.14
20161228|59318D104|CXE|371|MFS HIGH INCOME MUNI TR|4.81
20161228|59318E102|CMU|4488|MFS HIGH YIELD MUNICIPAL TR|4.37
20161228|59408Q106|MIK|410|MICHAELS COS INC COM STK (DE) |20.66
20161228|594918104|MSFT|7|MICROSOFT CORP;COM USD0.000012|63.28
20161228|594960304|MVIS|19706|MICROVISION INC COM (WASH)|1.43
20161228|595017104|MCHP|5794|MICROCHIP TECHNOLOGY INC|65.40
20161228|59503A105|MBOT|18635|MICROBOT MED INC COM (ISR)|6.44
20161228|59540G107|MPB|25|MID PENN BANCORP,INC|23.50
20161228|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|18.55
20161228|59560V109|MCEP|1000|MID-CON ENERGY PARTNERS LP|2.58
20161228|596680108|MSEX|2|MIDDLESEX WATER CO|42.65
20161228|59751U100|MIDLF|128|Midland Expl Inc Common shares|0.80
20161228|59804T407|MPO|10|MIDSTATES PETE CO INC COM PAR |20.29
20161228|59833H101|MEEC|409|MIDWEST ENERGY EMISSIONS CORP.|1.32
20161228|59870L106|MCRN|82|MILACRON HLDGS CORP COM STK (D|18.66
20161228|601132202|MLRKF|7895|MILLROCK RES INC COMMON (CANAD|0.33
20161228|60254D108|MGH|18891|MINCO GOLD CORPORATION COM SHS|0.19
20161228|60255A202|VOIS|7668|MIND SOLUTIONS INC NEW COM NEW|.
20161228|60255W105|MB|41647|MINDBODY INC COM CLASS A (DE) |21.95
20161228|603158106|MTX|100|MINERALS TECHNOLOGIES INC|79.70
20161228|603380106|NERV|377|MINERVA NEUROSCIENCES INC COM |12.25
20161228|60342R101|MRVSY|800|MINERVA SA SPONSORED ADR (BRAZ|14.76
20161228|60468T105|MRTX|376|MIRATI THERAPEUTICS INC COM ST|5.25
20161228|60470J103|MIRN|600|MIRNA THERAPEUTICS INC COM|1.72
20161228|605015106|MSBC|20|MISSION BANCORP (BAKERSFIELD C|35.27
20161228|60671Q104|MITL|5355|MITEL NETWORKS CORP COM SHS (C|6.79
20161228|606710200|MITK|50812|MITEK SYSTEMS INC|6.50
20161228|60688E300|MMXMY|99|MMX MINERACAO E META (BRAZIL) |1.78
20161228|607409109|MBT|5000|MOBILE TELESYSTEMS PJSC SPON A|9.02
20161228|60743F102|MOBQ|11323|MOBIQUITY TECHNOLOGIES, INC. C|0.05
20161228|60855D101|MBRX|10081|MOLECULIN BIOTECH INC COM|2.75
20161228|608689105|MLER|4245|MOLLER INTL INC CDT-CAP STK|0.03
20161228|60871R100|TAPA|400|MOLSON COORS BREWING CO CL A|97.29
20161228|60871R209|TAP|1903|MOLSON COORS BREWING CO|97.49
20161228|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|73.82
20161228|60879B107|MOMO|400|MOMO INC ADR (CYM)|19.01
20161228|609031307|MCEM|2|MONARCH CEMENT CO COM NEW|46.25
20161228|609081203|MGFX|1|MONARCH GULF EXPLORATION, INC.|.
20161228|609286109|MPUCF|4400|MONETA POROUPINE MINES INC(F) |0.17
20161228|609720107|MNR|375|MONMOUTH RL EST INVS CRP CL-A |14.89
20161228|60979P105|MORE|892|MONOGRAM RESIDENTIAL TRUST, IN|10.64
20161228|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|19.60
20161228|610236101|MNRO|445|MONRO MUFFLER BRAKE INC|55.85
20161228|61174L501|MSDI|17946|MONSTER DIGITAL INC COM PAR $0|1.22
20161228|611776204|TPYP|12048|MONTAGE MANAGERS TR|24.17
20161228|61745C105|IIF|500|MRG STLY INDIA INVEST|24.81
20161228|61747S504|MSPRA|590|Morgan Stanley Dep Shs repstg |23.04
20161228|617480280|DRR|189|MORGAN STANLEY MARKET VECTORS |64.70
20161228|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|25.85
20161228|61763E207|MSPRF|466|MORGAN STANLEY DEP SHS RPSTG 1|27.70
20161228|617700109|MORN|5|MORNINGSTAR INC COM|73.93
20161228|617707104|MRCR|1980|MORO CORPORATION|0.45
20161228|617760103|MPSYY|715|MORPHOSYS AG SPONSORED ADR (GE|25.47
20161228|61945C103|MOS|40731|MOSAIC COMPANY (HLDG COM) NEW |30.04
20161228|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.59
20161228|623858107|MBYMF|130000|MOUNTAIN BOY MINERALS LTD|0.05
20161228|62476L207|MRPLY|1777|MR PRICE GROUP LTD SPONSORED A|10.93
20161228|62544S200|MCET|46642|MULTICELL TECHNOLOGIES, INC. N|.
20161228|626425102|MRAAY|9584|Murata Manufacturing Co Ltd Un|33.75
20161228|626717102|MUR|1760|MURPHY OIL CORPORATION|32.81
20161228|626755102|MUSA|167|MURPHY USA INC COM STK (DE)|63.68
20161228|62844N109|MYSZ|862|MY SIZE INC COM|3.50
20161228|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161228|62855J104|MYGN|87|MYRIAD GENETICS INC|17.01
20161228|62856A102|MYMX|7976|MYMETICS CORP|0.02
20161228|628778102|NBTB|82|N B T BANCORP INC|42.04
20161228|62886E108|NCR|16184|NCR CORPORATION|41.63
20161228|62913F508|NIHD|36948|NII LDGS INC COM PAR 0.001|2.05
20161228|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|26.70
20161228|629410606|NTN|15|NTN BUZZTIME, INC. COM STK (DE|8.51
20161228|62942X405|NYLD|1186|NRG YEILD INC CL C COM STK (DE|15.90
20161228|629579103|NC|1|NACCO INDUSTRIES INC CL A|92.05
20161228|629721101|NGCRY|887|NAGACORP LTD UNSPONSORED ADR (|33.17
20161228|629839200|NAKD|3200|NAKED BRAND GROUP INC COM NEW |1.04
20161228|630076107|NNLX|2618|NANO LOGIX, INC|0.08
20161228|63009R109|NSTG|165|NANOSTRING TECHNOLOGIES INC CO|22.27
20161228|63009W108|OPVS|10049|NANOFLEX POWER CORPORATION. NE|0.67
20161228|630104107|NH|1219|NANTHEALTH INC COM|10.86
20161228|63016Q102|NK|805|NANTKWEST INC COM STK (DE)|6.11
20161228|630402105|NSSC|1632|NAPCO SECURITY TECHNOLOGIES IN|8.35
20161228|631103108|NDAQ|88|NASDAQ INC.COM STK|67.53
20161228|63228Q106|NHMD|46636|NATE'S FOOD CO. COMMON STOCK|.
20161228|632307104|NTRA|58|NATERA INC COM|11.83
20161228|63245Q105|NAUH|5419|NATIONAL AMERN UNIV HLDGS INC |2.06
20161228|633643804|NBGGY|442969|NATIONAL BANK OF GREECE SA ADR|0.25
20161228|633707104|NBHC|450|NATIONAL BK HLDGS CORP CLASS A|32.12
20161228|634865109|NKSH|50|NATL BANKSHARES INC VA|43.10
20161228|636180101|NFG|452|NATIONAL FUEL GAS CO N.J.|57.84
20161228|636220709|NGHCP|1050|NATIONAL GENERAL HLDGS CORP PF|25.27
20161228|63633D104|NHI|4|NATL HEALTH INVESTORS INC|73.22
20161228|636518102|NATI|67|NATL INSTRUMENTS CORP|31.08
20161228|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|38.92
20161228|637215104|NPK|29|NATIONAL PRESTO INDS INC|105.65
20161228|637372301|NRCIB|285|NATIONAL RESEARCH CORP CL B CO|41.62
20161228|637417106|NNN|2450|NATIONAL RETAIL PROPERTIES, IN|42.89
20161228|637870106|NSA|262|NATIONAL STORAGE AFFILIATES TR|21.64
20161228|63888U108|NGVC|215|NATURAL GROCERS BY VITAMIN|12.24
20161228|63902L100|NSPDF|2302|NATURALLY SPLENDID ENTERPRISES|0.27
20161228|63902N106|SHMP|266|NATURALSHRIMP INC|0.44
20161228|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|14.75
20161228|63905A101|NTZ|17535|NATUZZI S.P.A.|2.06
20161228|63910B102|NLS|350|NAUTILUS,|18.95
20161228|63938Y100|NMPRG|1512|NAVIOS MARITIME HLDGS INC SPON|8.01
20161228|63975K104|NDBKY|28668|NEDBANK GROUP LTD SPONSORED AD|16.67
20161228|64046J100|NMUS|12869|NEMUS BIOSCIENCE, INC. COMMON |0.37
20161228|64077P108|NEPT|28077|NEPTUNE TECHS & BIORESOURCES I|0.97
20161228|64110D104|NTAP|9972|NETAPP INC COM STK (DE)|36.61
20161228|64110L106|NFLX|6292|NETFLIX COM INC|128.35
20161228|64111R201|NETE|2105|NET ELEMENT INC COM NEW|0.75
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20161228|64121N109|NTIP|17129|NETWORK-1 TECHNOLOGIES, INC. C|3.20
20161228|64123C101|NBW|700|NEUBERGER BERMAN CALIF INTERME|14.27
20161228|64124P101|NBH|16250|NEUBERGER BERMAN INTL MUNI FD |15.63
20161228|64125C109|NBIX|138|NEUROCRINE BIOSCIENCES INC|38.31
20161228|641255500|NURO|760519|NEUROMETRIX INC COM STK NEW (D|0.72
20161228|64126X201|NSR|15082|NEUSTAR INC CL A|33.00
20161228|641273107|MLYFF|15752|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20161228|64129C303|NTRR|16371|NEUTRA CORP COM PAR $0.001 (NV|0.27
20161228|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161228|64130N108|SSMLF|1117|NEVADA ENERGY METALS INC. ORDI|0.07
20161228|64156L101|NSU|46614|NEVSUN RESOURCES LTD|3.18
20161228|64157D108|NWGFF|16331|NEW AGE FARM COM (CDA)|0.09
20161228|64157V108|NBEV|12570|NEW AGE BEVERAGES CO|4.32
20161228|641876800|HYB|27780|NEW AMERICA HIGH INCOME FUND, |9.29
20161228|64190A103|NRO|3261|NEUBERGER BERMAN REAL ESTATE S|5.32
20161228|643253107|LADFF|36266|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20161228|643611106|GBR|1952|NEW CONCEPT ENERGY INC (DE)|2.12
20161228|644206104|NEN|64|NEW ENGLAND RLTY L.P. DEP RECP|59.05
20161228|644535106|NGD|16607|NEW GOLD INC|3.20
20161228|64577U102|NJCB|582|NEW JERSEY COMMUNITY BANK (NJ)|3.60
20161228|645827106|NJMC|10915|NEW JERSEY MINING CO|0.10
20161228|646025106|NJR|305|NEW JERSEY RESOURCES CORP|36.20
20161228|647581107|EDU|250|NEW ORIENTAL EDUCATION & TECH |42.96
20161228|64828T201|NRZ|3926|NEW RESIDENTIAL INVT CORP COM |16.07
20161228|64829B100|NEWR|6989|NEW RELIC INC COM STK (DE)|28.52
20161228|648691103|SNR|391|NEW SR INVT GROUP INC COM STK |9.78
20161228|649295102|NWY|3851|NEW YORK & COMPANY INC|2.09
20161228|649445103|NYCB|200|NEW YORK COMM BANCORP INC|15.85
20161228|64976L109|NYRT|918|NEW YOUR REIT, INC COM|10.10
20161228|651229106|NWL|22729|NEWELL BRANDS INC|45.49
20161228|651511107|NLNK|230|NEWLINK GENETICS CORP COM STK |10.67
20161228|651639106|NEM|2992|NEWMONT MINING CORP (HOLDING C|32.59
20161228|65249B109|NWSA|121|NEWS CORP NEW CL A COM STK (DE|11.91
20161228|65339F101|NEE|165|NEXTERA ENERGY INC COM|119.25
20161228|65339K704|NEEPRH|93|NEXTERA ENERGY CAP HLDGS INC|24.10
20161228|65341B106|NEP|4716|NEXERA ENERGY PARTNERS, LP COM|25.25
20161228|65341D102|NXRT|90|NEXPOINT RESIDENTIAL TRUST INC|21.59
20161228|65341L104|NXXGF|134985|NEXUS GOLD CORP COM (CAN)|0.07
20161228|653522300|NMKPRB|168|NIAGRA MOHAWK PWR 3.60% PFD|92.50
20161228|653656108|NICE|178|NICE LTD SPONSORED ADR|68.46
20161228|653905109|NKRSF|8550|NIKO RESOURCES LTD|0.07
20161228|654106103|NKE|300|NIKE INC CL-B|51.29
20161228|654445303|NTDOY|138554|NINTENDO CO LTD SPON ADR -NEW-|26.10
20161228|654744408|NSANY|420|NISSAN MOTOR CO LTD SPONS ADR |20.38
20161228|654902204|NOK|288626|NOKIA CORP ADS (REP 1 SHARE)|4.91
20161228|65500B103|HLTH|20800|NOBILIS HEALTH CORP (CANADA)|2.35
20161228|65506L105|NBLX|1979|NOBLE MIDSTREAM PARTNERS LP|36.62
20161228|65528V107|NKRKY|1949|NOKIAN TYRES OYJ UNSPONSORED A|18.44
20161228|65548P403|OSB|448|NORBORD INC ORDINARY SHARES (C|25.57
20161228|65557A206|NRBAY|27615|NORDEA BANK SWEDEN AB SPONORED|11.12
20161228|655663102|NDSN|186|NORDSON CORP|114.08
20161228|655664100|JWN|30|NORDSTROM|48.96
20161228|65626P101|NOSOF|12962|NORONT RES LTD (F)|0.18
20161228|656512209|NSAT|3515|NORSAT INTL INC NEW (CANADA)|7.75
20161228|656531605|NHYDY|11019|NORSK HYDRO A. S. ADR|4.70
20161228|65676T102|USMJ|3009900|NORTH AMERN CANNABIS HLDGS INC|.
20161228|656844107|NOA|420|NORTH AMERICAN ENERGY PARTNERS|3.90
20161228|65704X109|PALDF|42|NORTH AMERN PALLADIUM LTD NEW |3.73
20161228|659310106|NRT|100|NORTH EUROPEAN OIL UBI|6.70
20161228|662642206|NORSB|31|NORHT STATE TELECOMMS CP CL B |63.00
20161228|66510M204|NAK|200821|NORTHERN DYNASTY MINERALS LTD |2.46
20161228|66704R803|NRF|1945|NORTHSTAR RLTY FIN CORP (MD)|15.20
20161228|66705Y104|NSAM|106|NORTHSTAR ASSET MGMT GROUP INC|14.94
20161228|66706L101|NRE|379|NORTHSTAR REALITY EUROPE CORP |12.27
20161228|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.25
20161228|66987G102|NVDQ|4420|NOVADAQ TECHNOLOGIES INC COMMO|7.35
20161228|66987P201|NBY|161|NOVABAY PHARMACEUTICALS INC CO|3.35
20161228|66988N106|NOVN|601|NOVAN INC COM|25.99
20161228|670002104|NVAX|15777|NOVAVAX INC|1.32
20161228|67001K202|NVLN|89993|NOVELION THERAPEUTICS INC. COM|8.68
20161228|67011R205|NDEV|26898|NOVUS ACQUISITION & DEVELOPMEN|1.33
20161228|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|49.29
20161228|67020Y100|NUAN|286|NUANCE COMMUNICATIONS INC|15.17
20161228|67052F102|NUGN|10000|NUGENE INTL INC COM|0.39
20161228|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.18
20161228|67058H102|NS|120|NUSTAR ENERGY L.P. COM RESTG L|50.46
20161228|67059N108|NTNX|29091|NUTANIX INC|28.60
20161228|6706EN100|JRO|37|NUVEEN FLOATING RATE INCOME OP|12.21
20161228|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.32
20161228|6706EW100|SPXX|645|NUVEEN S&P 500 DYNAMIC OVERWRI|14.63
20161228|67060Q108|NOM|901|NUVEEN (MO) PREM INCM MUNI FD |15.50
20161228|67062C107|NCA|86076|NUVEEN CALIF MUN VALUE FUND|10.47
20161228|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.48
20161228|67066G104|NVDA|40336|NVIDIA CORP|117.32
20161228|670682103|NMZ|1500|NUVEEN MUNICIPAL HIGH INCOME O|12.70
20161228|670684109|SPLIF|23664|NUTRITIONAL HIGH INTL INC COM(|0.18
20161228|670687102|NHA|2895|NUVEEN MUN 2021 TARGET TERM FD|10.10
20161228|67069D108|NTRI|211|NUTRI/SYSTEM INC.|35.55
20161228|670702109|NJV|10362|NUVEEN NEW JERSEY MUN VALUE FD|16.17
20161228|67071L106|NVG|13823|NUVEEN ENHANCED AMT-FREE MUNIC|14.11
20161228|67072T108|JFR|1708|NUVEEN FLOATING RATE INCOME FU|11.55
20161228|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|13.95
20161228|670731108|CTF|800|NUVEEN LONG/SHORT COMMODITY TO|13.98
20161228|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.84
20161228|67074K105|NPN|4442|NUVEEN PA MUN VALUE FD COM SHS|16.59
20161228|67074Q102|NBD|9588|NUVEEN BUILD AMER BD OPP FND C|20.62
20161228|67074X107|JSD|793|NUVEEN SHORT DURATION CR|17.44
20161228|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|15.10
20161228|67087W203|OOAG|5|OMDA Oil and Gas Inc New Commo|.
20161228|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.17
20161228|67091B104|NTFU|50637|NUTRAFUELS INC COM STK (FL)|0.35
20161228|67091K203|NESC|640|NUVERRA ENVIRONMENTAL INC NEW |0.18
20161228|67092P201|NULG|656|NUSHARES ETF TR ESG LARGE-CAP |25.20
20161228|67092P300|NULV|711|NUSHARES ETF TR ESG LARGE-CAP |25.01
20161228|67092P409|NUMG|331|NUSHARES ETF TR ESG MID-CAP GR|24.71
20161228|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|24.78
20161228|67092P607|NUSC|691|NUSHARES ETF TR ESG SM-CAP ETF|24.77
20161228|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |14.58
20161228|67103X102|OFG|653|OFG BANCORP COM|13.65
20161228|671044105|OSIS|310|OSI SYSTEMS INC COM STK (DE)|76.13
20161228|67107X108|OXPRY|6814|OGX PETROLEO E GAS SA EM RECUP|0.67
20161228|67109N108|OWCP|4600|OWC PHARMACEUTICAL RESH CORP|0.18
20161228|67110K101|OMAA|4095|OM ASSET MGMT PLC NT 5.125% DU|21.60
20161228|67134X105|OAKV|95|OAK VIEW NATIONAL BANK WARRENT|5.80
20161228|674001201|OAK|665|OAKTREE CAP GROUP LLC CLASS A |37.70
20161228|674215108|OAS|4082|OASIS PETROLEUM INC COM|15.88
20161228|67424L100|OBLN|8|OBALON THERAPEUTICS INC COM|8.73
20161228|674599105|OXY|1131|OCCIDENTAL PETROLEUM CORP|72.35
20161228|674870407|OPTT|11987|OCEAN PWR TECHNOLOGIES INC COM|3.10
20161228|67575Y109|OVTZ|32575|OCULUS VISIONTECH INC COM|0.20
20161228|676118201|OMEX|8764|ODYSSEY MARINE EXPL INC COM NE|3.45
20161228|676220106|ODP|1517|OFFICE DEPOT INC|4.73
20161228|677890303|OISHY|815|OIL SEARCH LTD SPONS ADR|50.03
20161228|679580100|ODFL|9082|OLD DOMINION FREIGHT LINES INC|87.20
20161228|680665205|OLN|567|OLIN CORP NEW|26.08
20161228|681116109|OLLI|545|OLLIES BARGAIN OUTLET HLDGS IN|30.20
20161228|68162K106|ZEUS|66|OLYMPIC STEEL INC|26.58
20161228|681919106|OMC|8490|OMNICOM GROUP INC|86.85
20161228|681936100|OHI|71|OMEGA HEALTHCARE INVESTORS INC|30.49
20161228|682143102|OMER|7521|OMEROS CORPORATION COM STK|10.25
20161228|68215W107|OMTK|22455|OMNITEK ENGINEERING CORP COM (|0.20
20161228|68217C208|OMNT|3124|OMINTO INC COM STK|3.70
20161228|682189105|ON|17760|ON SEMICONDUCTOR CORP|13.13
20161228|68220L203|OMVS|982|ON THE MOVE SYS CORP COM NEW (|.
20161228|682310107|ONCYF|474|ONCOLYTICS BIOTECH INC|0.22
20161228|68234X102|OMED|290|ONCOMED PHARMACEUTICALS INC CO|7.79
20161228|68235M105|ONS|738|ONCOBIOLOGICS INC COM|2.38
20161228|68235M113|ONSIW|2105|ONCOBIOLOGICS INC WT EXP SER A|0.20
20161228|682406103|OLP|50|ONE LIBERTY PROPERTIES INC|24.56
20161228|68268W103|OMF|8|ONEMAIN HLDGS INC COM|22.64
20161228|682680103|OKE|203|ONEOK INC (NEW)|59.03
20161228|68272K103|ONEXF|1034|ONEX CORP (SUB VTG)|67.90
20161228|68276T100|OPMZ|18195|1PM INDS INC COM STK (CO)|.
20161228|68371J106|OPESY|11065|Opera Software Asa Sponsored A|8.59
20161228|683715106|OTEX|1600|OPEN TEXT CORP|61.51
20161228|68372T129|OPXAW|52164|OPEXA THERAPEUTICS INC|0.02
20161228|68372T301|OPXA|60090|OPEXA THERAPEUTICS, INC. COM P|1.02
20161228|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.23
20161228|68373L109|OPGN|36980|OPGEN INC COM|1.15
20161228|68375N103|OPK|3716|OPKO HEALTH, INC|11.82
20161228|683797104|OPY|300|OPPENHEIMER HOLDINGS INC CL A |18.95
20161228|68386C104|RWL|1427|OPPENHEIMER REV WEIGHTED ETF T|44.30
20161228|68386C203|RWK|22661|OPPENHEIMER REV WEIGHTED ETF S|55.33
20161228|68386C302|RWJ|73546|OPPENHEIMER REV WEIGHTED ETF T|68.50
20161228|68386C401|RDIV|4038|OPPENHEIMER REV WEIGHTED ETF T|34.88
20161228|68386C500|RTR|785|OPPENHEIMER REV WEIGHTED ETF T|32.98
20161228|68386C708|RGRO|2562|OPPENHEIMER REV WEIGHTED ETF T|46.45
20161228|68386C781|ESGF|100|OPPENHEIMER REV WEIGHTED ETF T|25.10
20161228|68386C807|RWW|1993|OPPENHEIMER REV WEIGHTED ETF T|58.70
20161228|68389X105|ORCL|355|ORACLE CORPORATION|38.82
20161228|684000102|OPB|500|OPUS BANK COMMON STOCK|29.85
20161228|68401P403|OPHC|154|OPTIMUMBANK HLDGS INC COM STK |3.58
20161228|684023203|OGEN|50|ORAGENICS INC COM STK|0.57
20161228|68403P203|ORMP|4278|ORAMED PHARMACEUTICALS INC. NE|6.54
20161228|68558W102|EORBF|2800|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161228|68558X100|TRKK|445704|ORBITAL TRACKING CORP (NV)|0.03
20161228|68572N104|TIS|1178|ORCHIDS PAPER PRODUCTS CO COM |26.32
20161228|686164302|OREX|8572|OREXIGEN THERAPEUTICS, INC. CO|1.81
20161228|68620A104|ONVO|1120|ORGANOVO HOLDINGS, INC. COMMON|3.79
20161228|686228206|OCLN|8136|ORIGINCLEAR, INC. COMMON STOCK|.
20161228|68628V308|ORN|700|ORION GROUP HLDGS INC COM(DE) |10.06
20161228|68827L101|OR|4831|OSISKO GOLD ROYALTIES LTD ORD |9.21
20161228|688410208|OSN|455|OSSEN INNOVATION CO LTD SPONSO|2.06
20161228|68906L105|OTIC|91|OTONOMY INC COMMON STOCK|15.75
20161228|689164101|OTSKY|21435|OTSUKA HOLDINGS CO. LTD, TOKYO|21.63
20161228|689890101|OPCO|6459|OURPET'S COMPANY|0.94
20161228|69007J106|OUT|3513|OUTFRONT MEDIA INC COM STK (MD|25.37
20161228|69014Q101|OVAS|72706|OVASCIENCE INC COM (DE)|1.44
20161228|690149109|OVMS|46381|OVATION MUSIC & STUDIOS INC CO|.
20161228|690732102|OMI|350|OWENS & MINOR INC (HLDG CO)|35.77
20161228|690828108|ORM|5|OWENS RLTY MTG INC COM|18.99
20161228|691829501|OXIS|4087|OXIS INTL INC COMMON STOCK|0.10
20161228|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.09
20161228|69290R104|PDVW|436|PDVWIRELESS INC COM STK (DE)|24.55
20161228|69318G106|PBF|1992|PBF ENERGY INC CL A COM STK (D|27.90
20161228|69323K100|PCMI|1|PC MALL INC|22.65
20161228|69323T101|PCM|400|PCM FUND, INC|9.76
20161228|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20161228|69327R101|PDCE|199|PDC ENERGY INC|74.96
20161228|69329Y104|PDLI|1842|PDL BIOPHARMA INC|2.11
20161228|693298101|PDRX|273|PD RX PHARMACEUTICAL INC|5.08
20161228|69331C108|PCG|104|PG&E CORPORATION (HOLDING CO.)|61.18
20161228|69336T106|PHII|1987|PHI, INC. COM|18.07
20161228|69338J106|PPCCY|329|PICC Property and Casualty Com|38.34
20161228|69343P105|LUKOY|2346|PJSC LUKOIL SPONSORED ADR (RUS|56.46
20161228|69343T107|PJT|23|PJT PARTNERS INC COM STK CL A |30.80
20161228|693475121|PNCWS|55|THE PNC FINANCIAL SERV GROUP, |51.09
20161228|693475832|PNCPRQ|280|PNC FINL SVCS GRP INC DEP SHS |23.60
20161228|693483109|PKX|46799|POSCO;SPON ADR REP 1/4 ORD|54.34
20161228|693506107|PPG|179|PPG INDUSTRIES INC|95.85
20161228|69351T106|PPL|59|PPL CORPORATION|34.21
20161228|69354A203|PPCLY|5052|PPC LTD (SOUTH AFRICA)|0.80
20161228|69354M108|PRAH|526|PRA HEALTH SCIENCES INC COMMON|54.80
20161228|69354N106|PRAA|1780|PRA GROUP, INC COM STK|37.15
20161228|69360J107|PSB|114|PS BUSINESS PARKS INC|113.72
20161228|69364M205|PITPY|424|Pt Indocement Tunggal Prakasa |11.01
20161228|693656100|PVH|432|PVH CORP COM STK (DE)|90.47
20161228|69366J200|PTCT|266|PTC THERAPEUTICS INC COM STK (|11.67
20161228|69366X100|BKRKY|7560|BANK RAKYAT INDONESIA UNSPONSO|16.36
20161228|69367J100|PSGTY|1974|PT SEMEN INDONESIA (PERSERO) T|13.50
20161228|69367X109|PTAIY|7876|Pt Astra International TBK Uns|11.34
20161228|69369D101|PTHIY|75|PT HOLCIM INDONESIA TBK UNSPON|3.33
20161228|69369R100|PTXKY|6509|PT XL AXIATA TBK ADR (INDONESI|3.35
20161228|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.16
20161228|69370C100|PTC|38|PTC INC COM STK|46.63
20161228|69374H204|PTMC|2588|PACER FDS TR TRENDPILOT 450 ET|27.11
20161228|69374H303|PTNQ|5741|PACER FDS TR TRENDPLIOT 100 ET|23.50
20161228|69374H709|PGHD|4729|PACER FDS TR GLOBAL HIGH DIVID|27.16
20161228|69374H808|PTEU|8066|PACER FDS TR TRENDPILOT EUROPE|23.89
20161228|69374H881|COWZ|808|PACER FDS TR US CASH COWS 100 |24.96
20161228|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.25
20161228|69404D108|PACB|4085|PACIFIC BIOSCIENCES OF CALIFOR|3.90
20161228|69423W889|PEGFF|23725|PACIFIC EXPL & PRODT (CANADA) |37.80
20161228|69444E108|PISEF|2000|PACIFIC INSIGHT ELECTRNC CRP(F|5.82
20161228|694719204|POIL|48|PACIFIC OIL CO COM NEW (NV)|1.18
20161228|69478X105|PPBI|1186|PACIFIC PREMIER BANCORP INC|35.10
20161228|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161228|695042101|PACV|8|PACIFIC VENTURES GROUP INC. CO|1.46
20161228|695127100|PCRX|327|PACIRA PHARMACEUTICALS INC|32.15
20161228|695263103|PACW|10259|PACWEST BANCORP COMMON STK|55.15
20161228|69606A100|PALAY|19926|Paladin Energy Ltd Unsponsored|0.53
20161228|69832A205|PCRFY|42534|PANASONIC CORP ADR (REP 1 SHR |10.33
20161228|698354107|P|8200|PANDORA MEDIA INC COM STK (DE)|13.25
20161228|69867B102|PBYA|632|PANTHER BIOTECHNOLOGY INC COM |0.65
20161228|698814100|FRSH|22092|PAPA MURPHY'S HOLDINGS INC COM|4.61
20161228|69888T207|PARR|505|PAR PACIFIC HOLDINGS INC|14.59
20161228|69889U104|PABL|189752|PARABEL INC COM STK (DE)|0.24
20161228|699374302|PRTK|175|PARATEK PHARMACEUTICAL, INC CO|14.25
20161228|69946T108|TEUM|5032|PARETEUM CORP COM (DE)|0.12
20161228|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161228|70153X105|PKKW|150|PARKWAY ACQUISITION CORP COM|8.70
20161228|701877102|PE|1675|PARSLEY ENERGY INC CLASS A COM|35.67
20161228|70336N107|PTSC|170794|PATRIOT SCIENTIFIC CORP|.
20161228|70338T102|PN|134|PATRIOT NATL INC COM STK (DE) |5.12
20161228|70339L108|PTOTF|3830|PATRIOT ONE TECHNOLOGIES INC C|1.10
20161228|703395103|PDCO|241|PATTERSON COMPANIES INC|40.92
20161228|70343P103|PTTN|4550|PATTEN ENERGY SOLUTIONS GROUP |.
20161228|703481101|PTEN|2490|PATTERSON-UTI ENERGY INC|27.09
20161228|70432V102|PAYC|451|PAYCOM SOFTWARE INC COM STK (D|46.90
20161228|704326107|PAYX|432|PAYCHEX INC|61.65
20161228|704549203|BTUUQ|15541|PEABODY ENERGY CORP COM STK NE|5.43
20161228|705015105|PSO|448|PEARSON PLC ADR(RP 1ORD25PEN) |10.02
20161228|70509V407|PEBPRC|4011|PEBBLEBROOK HOTEL TR PFD SER C|25.04
20161228|70509V506|PEBPRD|200|PEBBLEBROOK HOTEL TR PFD SHS B|24.13
20161228|70532Y204|PED|100000|PEDEVCO CORP COM STK (TX)|0.11
20161228|70555Q104|LOGX|3309|PEERLOGIX TECHNOLOGIES INC|0.20
20161228|705573103|PEGA|7106|PEGASYSTEMS INC|36.40
20161228|706327103|PBA|9778|PEMBINA PIPELINE COR ORD SHS (|31.55
20161228|70706P104|PGH|5200|PENGROWTH ENERGY CORP COM SHS |1.40
20161228|707887105|PWE|108246|PENN WEST PETE LTD NEW COM SHS|1.72
20161228|708160106|JCP|66196|PENNEY J.C. CO INC (HOLDING CO|8.53
20161228|709102107|PEI|885|PENN REAL ESTATE INVST TST SBI|18.82
20161228|70931T103|PMT|189|PENNYMAC MTG INVT TR COM|16.63
20161228|70975L107|PEN|40|PENUMBRA INC COM STK (DE)|63.70
20161228|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|25.80
20161228|711040105|PFIS|1|PEOPLES FINL SVCS CORP|49.21
20161228|712704105|PBCT|3791|PEOPLE'S UNITED FINANCIAL INC |19.48
20161228|712706209|PUB|500|PEOPLES UTAH BANCORP COM|26.90
20161228|713448108|PEP|359|PEPSICO INC;CAP USD0.016666|105.13
20161228|71361F100|PRCP|700|PERCEPTRON INC|6.73
20161228|71377G100|PSGLQ|400|PERFORMANCE SPORTS GROUP LTD. |1.55
20161228|714046109|PKI|513|PERKINELMER INC|52.68
20161228|71426V306|PTX|150|PERNIX THERAPEUTICS HOLDINGS I|2.13
20161228|714264207|PDRDY|107202|PERNOD RICARD SA SPON ADR|21.45
20161228|715302204|PGLC|131|PERSHING GOLD CORP|3.29
20161228|715684106|TLK|1124|PERUSAHAAN PERSEROAN TELE 1 AD|27.92
20161228|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.56
20161228|71646J109|PZE|18465|PETROBRAS ARGENTINA S.A. ADS(R|6.48
20161228|71647K303|PTRC|18528|PETRO RIV OIL CORP COM SHS NEW|0.56
20161228|71649B103|PTCO|14607|PETROGAS CO COM|1.12
20161228|71677D203|HRTPY|912|PETRO RIO SA SPONSORED GDR NEW|3.38
20161228|716817200|PETV|969|PETVIVO HOLDINGS INC. COMMON S|0.33
20161228|717071104|PFNX|482|PFENEX INC COM STK (DE)|9.62
20161228|717081103|PFE|1091|PFIZER INC;COM USD0.05|32.53
20161228|71714F104|PMC|211|PHARMERCIA CORPORATION COM|26.10
20161228|71715X104|PMCB|692171|PHARMACYTE BIOTECH INC COM|0.15
20161228|71723F103|PZRX|1500|PHASERX INC COM|1.48
20161228|71742Q106|PAHC|180|PHIBRO ANIMAL HEALTH CORPORATI|29.30
20161228|718546104|PSX|688|PHILLIPS 66 COMMON STOCK|87.74
20161228|719422206|PYHH|1030|PHYHEALTH CORP COM STK (DE)|0.20
20161228|720190206|PDM|1568|PIEDMONT OFFICE REALTY TRUST, |20.16
20161228|720279108|PIR|1527|PIER 1 IMPORTS INC (DEL)|8.79
20161228|72147K108|PPC|180|PILGRIMS PRIDE CORP NEW COM ST|19.05
20161228|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.90
20161228|72201E105|PYN|793|PIMCO NEW YORK MUNICIPAL INCOM|9.98
20161228|72201R106|TUZ|264|PIMCO ETF 1-3 YR US TREASURY I|50.61
20161228|72201R205|STPZ|2257|PIMCO ETF TR 1-5 YR US TIPS IN|52.27
20161228|72201R304|LTPZ|1600|PIMCO ETF TR 15+ YR US TIPS IN|64.83
20161228|72201R403|TIPZ|16222|PIMCO ETF TR BROAD US TIPS IND|57.17
20161228|72201R718|LDUR|5344|PIMCO LOW DURATION ACTIVE EXCH|100.28
20161228|72201R726|DI|185|PIMCO DIVERSIFIED INCOME ACTIV|49.34
20161228|72201R817|CORP|1394|PIMCO INVESTMENT GRADE CORP BD|101.82
20161228|72201R833|MINT|88873|PIMCO ETF TR ENHANCED SHT MATU|101.44
20161228|72201R866|MUNI|41726|PIMCO ETF TR INTER MUN BD ACTI|52.46
20161228|72201R882|ZROZ|2561|PIMCO ETF TR 25+ YR ZERO CPN U|107.88
20161228|722903101|PCLB|3|PINNACLE BANCSHARES INC|22.30
20161228|72341E304|PNGAY|1285|PING AN INSURANCE (GROUP) CO O|9.90
20161228|72346Q104|PNFP|56|PINNACLE FINANCIAL PTNRS INC|70.60
20161228|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.03
20161228|723787107|PXD|100|PIONEER NAT RES CO|185.00
20161228|723839106|PRRR|83|PIONEER RAIL CORP|7.60
20161228|72580T202|PVOTF|1000|PIVOT PHARMACEUTICALS INC COM |0.11
20161228|72581M305|PXLW|5116|PIXELWORKS INC COM NEW|2.93
20161228|72703H101|PLNT|1869|PLANET FITNESS, INC CLASS A CO|19.87
20161228|72765Q601|PLG|55|PLATINUM GROUP METALS LTD COM |1.50
20161228|72766Q105|PAH|147858|PLATFORM SPECIALTY PRODUCTS CO|9.81
20161228|72811P102|PNTV|43679|PLAYERS NETWORK INC|0.02
20161228|72919P202|PLUG|223818|PLUG POWER INC COM STK (DE)|1.30
20161228|729273102|PLBC|156|PLUMAS BANCORP|17.65
20161228|730843208|PCOM|478|POINTS INTERNATIONAL LTD. COMM|8.00
20161228|731068102|PII|3987|POLARIS INDUSTRIES INC.|80.55
20161228|73178Q105|AUCOY|829|POLYMETAL INTL PLC,|10.00
20161228|73179P106|POL|480|POLYONE CORPORATION|33.32
20161228|731916102|PLM|2488|POLYMET MINING CORP (F)|0.77
20161228|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|61.81
20161228|733174304|BPOPO|14|POPULAR INC PFD CL A 6.375% SE|21.55
20161228|73328P106|POAHY|12447|PORSCHE AUTOMOBILE HOLDING SE |5.59
20161228|736233206|PBIB|3|PORTER BANCORP, INC. COM NEW|11.66
20161228|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|43.26
20161228|737010108|PTLA|24797|PORTOLA PHARMACEUTICALS INC CO|22.78
20161228|73752W502|PCDAF|43500|POSTMEDIA NETWORK CDA CORP COM|0.71
20161228|73755L107|POT|586|POTASH CORP SASKATCHEWAN|18.63
20161228|737630103|PCH|297|POTLATCH CORPORATION (NEW)|42.05
20161228|739197200|HGKGY|2940|POWER ASSETS HOLDINGS LTD AMER|8.78
20161228|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|6.78
20161228|73935B862|VRIG|1250|POWERSHARES ACTIVELY MANAGED|25.02
20161228|73935L100|PIN|421|POWERSHARES INDIA EXCHANGE TRA|19.05
20161228|73935X146|PNQI|260|POWERSHARES NASDAQ INTERNET PO|84.20
20161228|73935X153|PDP|896|PWRSHS EXCH TRADED FD TR DWA M|42.48
20161228|73935X229|PGF|34372|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20161228|73935X278|PZD|10556|DYNAMIC CLEANTECH PORT PWRSHS |32.93
20161228|73935X302|PEY|45608|POWERSHARE HIGH YIELD EQTY DIV|17.12
20161228|73935X344|PTF|1|POWERSHARES DWA TECHNOLOGY MOM|41.32
20161228|73935X369|PRN|10324|POWERSHARES DWA INDUSTRIALS|50.75
20161228|73935X377|PFI|48935|POWERSHARES DWA FINANCIAL|30.59
20161228|73935X385|PXI|2290|POWERSHARES DWA ENERGY MOMENTU|44.85
20161228|73935X427|PYZ|4439|POWERSHARES DWA BASIC MATEIALS|60.69
20161228|73935X435|EQWS|912|POWERSHARES RUSSELL 2000 EQUAL|40.06
20161228|73935X567|PRFZ|4846|POWERSHARES FTSE RAFI US 1500 |116.89
20161228|73935X583|PRF|29551|POWERSHARES EXCHANGE TRADED FD|100.88
20161228|73935X591|PUI|34|POWERSHARES DWA UTILITIES MOME|25.79
20161228|73935X666|PKB|119173|POWERSHARES DYNAMIC BUILDING &|28.60
20161228|73935X682|SPHQ|29093|POWERSHARES S&P 500 QUALITY PO|26.26
20161228|73935X690|PPA|54526|POWERSHARES AEROSPACE & DEFENS|42.23
20161228|73935X708|PWV|15390|POWERSHARES DYNAMIC LRG CAP VA|34.09
20161228|73935X732|PFM|4524|POWERSHARES DIVIDEND ACHIEVERS|23.14
20161228|73935X757|PEJ|230|POWERSHARES DYNAMIC LEISURE & |40.78
20161228|73935X781|PSI|3465|POWERSHARES DYNAMIC SEMICONDUC|37.48
20161228|73935X815|PXQ|128|POWERSHARES DYNAMIC NETWORKING|41.25
20161228|73935X823|PBS|2927|POWERSHARES DYNAMIC MEDIA PORT|26.67
20161228|73935X849|PBJ|5948|POWERSHARES DYNAMIC FOOD & BEV|33.65
20161228|73935X864|PXSV|8759|POWERSHARES RUSSELL 2000 PURE |30.78
20161228|73935X880|PXMV|650|POWERSHARES RUSSELL MIDCAP PUR|31.57
20161228|73936B101|DBE|1662|POWERSHARES DB MULTI-SECTOR CO|13.72
20161228|73936B200|DBP|716|POWERSHARES DB MULTI-SECTOR CO|34.59
20161228|73936B408|DBA|500|POWERSHARES DB MULTI-SECTOR CO|19.95
20161228|73936B705|DBB|4194|POWERSHARES DB MULTI-SECTOR CO|15.13
20161228|73936D107|UUP|60526|POWERSHARES DB U S DLR INDEX T|26.62
20161228|73936D206|UDN|1692|POWERSHARES DB U S DLR INDEX T|20.32
20161228|73936Q678|SPMO|111|POWERSHARES ETF TR II S&P 500 |27.21
20161228|73936Q694|SPVU|1748|POWERSHARES ETF TR II S&P 500 |30.31
20161228|73936Q702|PAGG|252|POWERSHARES GLOBAL AGRICULTURE|24.79
20161228|73936Q710|PGHY|2057|POWERSHARES GLOBAL SHORT TERM |24.34
20161228|73936Q744|DWAS|15697|POWERSHARES ETF TRII DWA SMALL|41.09
20161228|73936Q777|KBWP|1945|POWERSHARES KBW PROPERTY & CAS|55.87
20161228|73936Q819|KBWY|12379|POWERSHARES KBW PREMIUM YIELD |37.02
20161228|73936T441|PWZ|110984|POWERSHARES CALIFORNIA AMT-FRE|25.24
20161228|73936T474|PZA|1200|POWERSHARES NATIONAL AMT-FREE |24.75
20161228|73936T763|PXH|130716|POWERSHARES FTSE RAFI EMERGING|17.89
20161228|73936T771|PDN|7505|POWERSHARES FTSE RAFI DEVEL MA|26.84
20161228|73936T789|PXF|9403|POWERSHARES FTSE RAFI DEV MKTS|37.54
20161228|73936T805|IDHQ|978|POWERSHARES S&P INTERNATIONAL |19.14
20161228|73937B357|IDHD|1500|POWERSHARES ETF TR II S7P INTL|25.35
20161228|73937B365|XSHD|764|POWERSHARES ETF FD TR II S&P S|26.06
20161228|73937B407|BAB|1759|PWRSHS EXCHANGE TRADED FD TR I|28.86
20161228|73937B472|USLB|27756|POWERSHARES RUSSELL 1000 LOW B|27.35
20161228|73937B480|IDLB|49025|POWERESHARES FTSE INTL LOW BET|24.52
20161228|73937B498|DWTR|732|POWERSHARES ETF TR II DWA TACT|24.79
20161228|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|26.85
20161228|73937B548|FXEP|25|POWERSHARES DEVELOPED EUROPACI|25.33
20161228|73937B563|XRLV|64838|POWERSHARES ETF TR II S&P 500 |28.21
20161228|73937B571|EQAL|117289|POWERSHARES RUSSELL 1000 EQUAL|27.27
20161228|73937B589|LDRI|9109|POWERSHARES LADDERRITE 0-5 YEA|24.72
20161228|73937B597|VRP|23054|POWERSHARES ETF TR II VAR RATE|24.55
20161228|73937B605|PSCC|849|POWERSHARES S&P SMALLCAP CONSU|69.78
20161228|73937B613|CNTR|540|POWERSHARES CONTRARIAN OPPORTU|30.15
20161228|73937B621|IPKW|900|POWERSHARES INTERNATIONAL BUYB|28.20
20161228|73937B639|XSLV|88941|POWERSHARES S&P 600 LOW VOLATI|43.60
20161228|73937B647|XMLV|99390|POWERSHARES S&P 400 LOW VOLATI|40.64
20161228|73937B654|SPHD|7795|POWERSHARES ETF TR II S&P 500 |39.56
20161228|73937B688|IDLV|26907|POWERSHARES S&P INTL DEVELOPED|28.22
20161228|73937B712|KBWR|12658|POWERSHARES KBW REGL BK PORT|56.80
20161228|73937B746|KBWB|1290|POWERSHARES KBW BANK PORTFOLIO|48.03
20161228|73937B761|PFIG|145|POWERSHARES FUNDAMENTAL INVT G|25.11
20161228|73937B779|SPLV|37822|POWERSHARES S&P 500 LOW VOLATI|41.80
20161228|73937B803|PSCF|31776|POWERSHARES S&P SMALLCAP FINAN|52.37
20161228|73937B829|SPHB|10765|POWERSHARES S&P 500 HIGH BETA |37.48
20161228|73937B837|PSCU|52|POWERSHARES S&P SMALLCAP UTILI|48.60
20161228|73937B852|PSCM|23074|POWERSHARES S&P SMALLCAP MATER|48.94
20161228|73937B886|PSCH|26422|POWERSHARES S&P SMALLCAP HEALT|73.85
20161228|739371201|PXLV|3011|POWERSHARES RUSSELL TOP 200 PU|34.91
20161228|73942H100|PRDSY|678|PRADA SPA UNSPON ADR (ITALY)|7.00
20161228|74006F105|PXYN|1329|PRAXSYN CORPORATION COMMON STO|.
20161228|740294301|PEYE|23658|Precision Optics Corporation, |0.53
20161228|740444104|PLPC|1|PREFORMED LINE PRODS CO|58.69
20161228|74048K104|BIEI|13003|PREMIER BIOMEDICAL INC COMMON |.
20161228|74050M105|PFBI|1|PREMIER FINL BANCORP INC|20.52
20161228|74101A100|PDOB|199|Presidio Bank Common Stock|14.85
20161228|74112D101|PBH|265|PRESTIGE BRANDS HOLDINGS, INC.|52.39
20161228|74139C102|PVG|9612|PRETIUM RES INC|7.75
20161228|74144T108|TROW|5|T-ROWE PRICE GROUP INC|76.90
20161228|741511109|PSMT|83|PRICESMART INC|84.65
20161228|74154B203|PBMD|250|PRIMA BIOMED LTD SPONSORED ADR|0.71
20161228|74154B302|PBMDZZZZ|29786|PRIMA BIOMED LTD SPONSORED ADR|2.37
20161228|74164M108|PRI|1|PRIMERICA, INC COM|69.70
20161228|74164W106|PPP|123|PRIMERO MINING CORP ORD SHS (C|0.80
20161228|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.50
20161228|74165N105|PRMW|90|PRIMO WATER CORPORATION COM ST|12.87
20161228|74255Y102|YLD|655|PRINCIPAL EDGE ACTIVE INCOME E|40.45
20161228|74255Y300|PY|1801|PRINCIPAL ETF PRIN SHAREHOLDER|28.25
20161228|74255Y508|GENY|330|PRINCIPAL ETF PRINCIPAL MILLEN|24.99
20161228|74255Y607|PSC|1437|PRINCIPAL EXCHANGE-TRADED FDS |28.03
20161228|742718109|PG|55|PROCTER & GAMBLE;COM NPV|84.60
20161228|74273V106|PROBF|700|PROBE METALS INC COM|1.01
20161228|74332G108|RXMD|12373|PROGRESSIVE CARE INC COM STK (|0.03
20161228|743424103|PFPT|23699|PROOFPOINT INC COM STK (DE)|71.50
20161228|74345U102|PROP|15206|PROPELL TECHNOLOGIES GROUP INC|0.02
20161228|74345W108|PRPH|89|PROPHASE LABS INC COM STK (DE)|2.00
20161228|74346V208|PRSED|2|PROSAFE SE ADR UNSPONSORED(CYP|4.27
20161228|74347B417|OILK|956|PROSHARES TR K-1 FREE CRUDE OI|22.50
20161228|74347B458|UOP|410|PROSHARES TR ULTRA OIL & GAS E|36.92
20161228|74347B466|GDJJ|61|PROSHARES TR ULTRA JR MINERS N|47.44
20161228|74347B482|GDXX|765|PROSHARES TR ULTRA GOLD MINERS|33.55
20161228|74347B490|UBR|46041|PROSHARES TR ULTRA MSCI BRAZIL|54.96
20161228|74347B508|TOLZ|1775|DJ BROOKFIELD GLOBAL|39.33
20161228|74347B532|FUT|797|PROSHARES TR MANAGED FUTURES S|41.51
20161228|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|47.54
20161228|74347B581|SPXE|128|PROSHARES TR S&P 500 EX ENERGY|46.75
20161228|74347B607|IGHG|3024|PROSHARES INVESTMENT GRADE-INT|76.10
20161228|74347B615|HGEU|19|PROSHARES TR HEDGED FTSE EUROP|37.78
20161228|74347B623|ZBIO|1026|PROSHARES TR ULTRAPRO SHORT NA|22.42
20161228|74347B680|REGL|17831|PROSHARES TR S&P MIDCAP 400 DI|50.82
20161228|74347B698|SMDV|3793|PROSHARES TR RUSSELL 2000 DIVI|54.16
20161228|74347B706|EMSH|304|PROSHARES SHORT TERM USD EMERG|76.87
20161228|74347B722|SDP|913|PROSHARES TR ULTRASHORT UTILS |32.15
20161228|74347B748|SKF|238|PROSHARES ULTRASHORT FINANCIAL|30.11
20161228|74347B789|BIS|25624|PROSHARES TR ULTRASHORT NASDAQ|33.50
20161228|74347B813|ALTS|100|PROSHARES TR MORNINGSTAR ALTER|38.42
20161228|74347B839|EFAD|381|PROSHARES TR PROSHARES MSCI EA|32.34
20161228|74347R107|SSO|1523|PROSHARES ULTRA S&P 500|78.02
20161228|74347R131|SJB|1152|PROSHARES TR SHORT HIGH YIELD |24.69
20161228|74347R172|UBT|376|PROSHARES ULTRA 20+YR TREASURY|71.15
20161228|74347R230|SEF|960|PROSHARES SHORT FINANCIALS|13.84
20161228|74347R248|CSM|3837|PROSHARES LARGE CAP CORE PLUS |55.93
20161228|74347R263|LTL|2464|PROSHARES ULTRA TELECOMMUNICAT|126.14
20161228|74347R305|DDM|437|PROSHARES ULTRA DOW30|84.97
20161228|74347R370|EFZ|4310|PROSHARES SHORT MSCI EAFE|31.98
20161228|74347R396|EUM|13470|PROSHARES SHORT MSCI EMERGING |25.39
20161228|74347R719|DIG|1217|PROSHARES ULTRA OIL & GAS|44.89
20161228|74347R800|MYY|63918|PROSHARES SHORT MIDCAP400|12.92
20161228|74347R818|SAA|6398|PROSHARES ULTRA SMALLCAP600|84.00
20161228|74347R842|UWM|3468|PROSHARES ULTRA RUSSELL 2000|114.50
20161228|74347W114|ZSL|1554|PROSHARES ULTRASHORT SILVER|38.64
20161228|74347W254|UVXY|1310|PROSHARES ULTRA VIX SHORT-TERM|7.63
20161228|74347W262|VIXY|2423|PROSHARES TR II VIX SHORT-TERM|19.82
20161228|74347W270|YCL|947|PROSHARES TR 11 PROSHARES ULTR|54.97
20161228|74347W320|UCO|47612|PROSHARES ULTRA BLOOMBERG CRUD|11.68
20161228|74347W338|VIXM|3813|PROSHARES TR II VIX MID-TERM F|41.31
20161228|74347W353|AGQ|23946|PROSHARES ULTRA SILVER|32.29
20161228|74347W387|KOLD|3018|PROSHARES ULTRASHORT BLOOMBERG|23.16
20161228|74347W395|GLL|1430|PROSHARES ULTRASHORT GOLD NEW |92.33
20161228|74347W460|CROC|871|PROSHARES ULTRASHORT AUSTRALIA|55.81
20161228|74347W601|UGL|1275|PROSHARES ULTRA GOLD|32.53
20161228|74347W627|SVXY|107801|PROSHARES SHORT VIX SHORT-TERM|97.82
20161228|74347W668|SCO|21383|PROSHARES ULTRASHORT BLOOMBERG|63.26
20161228|74347W742|EUFX|815|PROSHARES SHORT EURO|45.34
20161228|74347W874|ULE|198|PROSHARES TR 11 PROSHARES ULTR|13.87
20161228|74347W882|EUO|41474|PROSHARES TR 11 PROSHARES ULTR|27.41
20161228|74347X112|SDOW|11303|PROSHARES TRUST|9.97
20161228|74347X294|HDG|1434|PROSHARES TRUST - PROSHARES HE|43.05
20161228|74347X302|EET|125|PROSHARES TR ULTRA MSCI EMERGI|50.00
20161228|74347X310|RALS|1173|PROSHARES TR RAFI LONG/SHORT F|39.97
20161228|74347X476|KRS|2115|PROSHARES SHORT S&P REGIONAL B|16.12
20161228|74347X484|KRU|1189|PROSHARES ULTRA S&P REGIONAL B|167.05
20161228|74347X500|EFO|940|PROSHARES TRUST ULTRA MSCI EAF|87.16
20161228|74347X518|UMX|597|PROSHARES ULTRA MSCI MEXICO CA|17.33
20161228|74347X526|UPV|59|PROSHARES ULTRA FTSE EUROPE|36.63
20161228|74347X625|URE|15551|PROSHARES ULTRA REAL ESTATE|111.25
20161228|74347X641|REK|2239|PROSHARES SHORT REAL ESTATE|17.67
20161228|74347X658|YXI|766|PROSHARES TR SHORT FTSE CHINA |27.48
20161228|74347X799|URTY|12136|PROSHARES TRUST PROSHRS ULTRAP|123.19
20161228|74347X815|UMDD|355|PROSHARES TRUST PROSHRS ULTRAP|81.41
20161228|74347X823|UDOW|266|PROSHARES TRUST PROSHRS ULTRAP|97.27
20161228|74347X849|TBF|24678|PROSHARES TRUST SHORT 20+ TREA|24.24
20161228|74347X864|UPRO|2202|PROSHARES TRUST PROSHARES ULTR|84.79
20161228|743476202|PBSFY|4533|ProsiebenSat.1 Media AG Muench|9.66
20161228|74348A194|GDXS|5790|PROSHARES TR ULTRASHORT GOLD M|24.22
20161228|74348A327|SDD|559|PROSHARES ULTRASHORT SMALLCAP6|20.53
20161228|74348A335|SRTY|26313|PROSHARES TRUST PROSHRS ULTRAP|12.62
20161228|74348A343|MZZ|821|PROSHARES ULTRASHORT MIDCAP400|25.22
20161228|74348A350|FXP|2706|PROSHARES TR ULTRASHORT FTSE C|35.40
20161228|74348A368|SIJ|2145|PROSHARES ULTRASHORT INDUSTRIA|25.60
20161228|74348A376|SBB|4481|PROSHARES SHORT SMALLCAP600|38.66
20161228|74348A392|SMDD|1898|PROSHARES TRUST PROSHRS ULTRAP|16.26
20161228|74348A426|QID|118|PROSHARES ULTRASHORT QQQ|23.02
20161228|74348A459|EWV|65|PROSHARES ULTRASHORT MSCI JAPA|40.43
20161228|74348A467|NOBL|80438|PROSHARES S&P 500 DIVIDEND ARI|54.38
20161228|74348A475|EFU|19|PROSHARES ULTRASHORT MSCI EAFE|36.15
20161228|74348A491|TTT|11474|PROSHARES ULTRAPRO SHORT 20 + |34.10
20161228|74348A517|FINZ|2753|PROSHARES ULTRAPRO SHORT FINAN|7.83
20161228|74348A525|DUG|1773|PROSHARES ULTRASHORT OIL & GAS|36.28
20161228|74348A533|PEX|10540|PROSHARES LISTED PRIVATE EQUIT|38.59
20161228|74348A541|HYHG|1362|PROSHARES HIGH YIELD-INTEREST |68.79
20161228|74348A608|TBX|1816|PROSHARES TR SHORT 7-10 YR TRE|29.27
20161228|74348A673|BZQ|204|PROSHARES ULTRASHORT MSCI BRAZ|19.17
20161228|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |60.00
20161228|74348A814|RINF|2241|PROSHARES TRUST INFLATION EXPE|29.22
20161228|74348T102|PSEC|1148|PROSPECT CAPITAL CORP COM STK |8.50
20161228|743606105|PB|17|PROSPERITY BANCSHARES INC|73.20
20161228|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.08
20161228|74366E102|PTGX|100|PROTAGONIST THERAPEUTICS INC C|21.97
20161228|74371L109|PRTO|11369|PROTEON THERAPEUTICS INC COMMO|1.95
20161228|74373B109|PTI|2|PROTEOSTASIS THERAPEUTICS INC |12.44
20161228|743868101|PROV|3|PROVIDENT FINL HLDGS INC|20.24
20161228|744320409|PFK|338|PRUDENTIAL FIN'L, INC.|25.38
20161228|744320607|PJH|1700|PRUDENTIAL FINL INC 5.75% JR S|24.75
20161228|74435K204|PUK|1556|PRUDENTIAL PLC ADS (REP 2 ORD)|39.36
20161228|744375205|PMD|295|PSYCHEMEDICS CORPORATION (NEW)|24.84
20161228|74443H201|PRMLY|400|PRUMO LOGISTICA S A SPONSORED |2.26
20161228|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|24.62
20161228|74460W735|PSAPRD|11039|PUBLIC STORAGE DEP SHS RPTG 1/|21.21
20161228|74460W826|PSAPRZ|119|PUBLIC STORAGE|25.39
20161228|74460W875|PSAPRW|365|PUBLIC STORAGE DEPOSITARY SHAR|23.26
20161228|74532B107|PUGB|32|PUGET SOUND BANCORP INC SHS (W|19.85
20161228|745867101|PHM|24150|PULTEGROUP,INC COMMON STOCK|18.62
20161228|74587V107|PBYI|10322|PUMA BIOTECHNOLOGY INC COMMON |32.85
20161228|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.15
20161228|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.92
20161228|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.52
20161228|74727A104|QCRH|200|QCR HOLDINGS INC|43.85
20161228|74728G605|QBIEY|509|QBE INSURANCE GRP LTD SPON ADR|8.96
20161228|74733V100|QEP|1028|QEP RESOURCES,INC COM|19.12
20161228|74736A103|QTS|194|QTS RLTY TR INC COM CL A (MD) |48.56
20161228|74736K101|QRVO|514|QORVO INC COMMON STOCK|55.54
20161228|74736N105|QBIO|9232|QBIOMED INC|4.60
20161228|74737L108|QPAG|4109|QPAGOS CORP|0.43
20161228|747545101|QCP|1346|QUALITY CARE PPTYS INC COM (MD|15.16
20161228|74758R208|QBAK|9|QUALSTAR CORP COM NEW|2.76
20161228|74765E307|QTWWQ|193|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20161228|747952109|QTRRF|24913|QUATERRA RESOURCES INC LTD|0.05
20161228|74837B109|QUES|2102|QUEST SOLUTION INC COM STK (DE|0.07
20161228|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161228|74874U119|QPACW|200|QUINPARIO ACQUISITION CORP 2 W|0.18
20161228|748934106|RDMKF|29|R D M CORP|3.51
20161228|74906P104|QUNR|48|QUNAR CAYMAN ISLANDS LIMITED A|30.05
20161228|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.14
20161228|74913G501|CTU|160|QWEST CORP 7% NOTES DUE 2052|25.11
20161228|74913G808|CTAA|200|QWEST CORPORATION 7% NOTES DUE|25.27
20161228|749227609|RAS|785|RAIT FINANCIAL TRUST COM|3.31
20161228|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|23.64
20161228|749360400|RCMT|157|RCM TECHNOLOGIES INC|6.28
20161228|74955L103|RGCO|7|RGC RESOURCES INC|24.80
20161228|749552105|RFIL|47|RF INDUSTRIES LTD|1.80
20161228|749603106|RJDG|123297|RJD GREEN INC COMMON STOCK|.
20161228|749607107|RLI|427|RLI CORP|62.92
20161228|74965G102|RSTAY|161|RIB SOFTWARE AG UNSPONSORED AD|25.94
20161228|74965L101|RLJ|46|RLJ LODGING TR COM|24.69
20161228|74966K102|RMGN|10000|RMG NETWORKS HLDG CORP COM STK|0.67
20161228|749660106|RES|4875|RPC INC|20.18
20161228|74973Y103|RGLXY|3350|RTL Group Sa Luxembourg Unspon|7.35
20161228|74975J104|RVUE|623|RVUE HLDGS INC COM STK (NV)|.
20161228|74975N105|RTIX|634|BIOLOGICS, INC COM|3.30
20161228|74978Q105|RSPP|1154|RSP PERMIAN INC COM|45.67
20161228|74979C113|RXIIW|200|RXI PHARMACEUTICALS CORP NEW W|0.18
20161228|750236101|RDN|86|RADIAN GROUP INC|18.31
20161228|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|3.00
20161228|750459109|RSYS|300|RADISYS CORP|4.35
20161228|750469207|RDUS|668|RADIUS HEALTH INC COM STK|38.53
20161228|75087K103|RRIF|47|RAINFOREST RES INC COM|4.27
20161228|75102W108|RKUNY|254|RAKUTEN INC SPONSORED ADR (JAP|9.90
20161228|751212101|RL|4727|RALPH LAUREN CORPORATION|90.10
20161228|751452202|RPT|445|RAMCO-GERSHENSON PROP TR MD|16.30
20161228|752185108|RAND|225|RAND CAPITAL CORP|3.15
20161228|752344309|GOLD|585|RANDGOLD RESOURCES;ADS EACH RE|72.86
20161228|75281A109|RRC|1583|RANGE RESOURCES CORP|34.77
20161228|754212108|RAVN|200|RAVEN INDUSTRIES INC|25.70
20161228|755111507|RTN|135|RAYTHEON CO. (NEW)|143.08
20161228|75524B104|ROLL|6|RBC BEARINGS INC|93.42
20161228|75601N302|RGSE|45492|REAL GOODS SOLAR INC CL A NEW |0.26
20161228|75605A108|DIVY|1137|REALITY SHARES ISOLATED DIVIDE|25.29
20161228|75605A405|LEAD|1953|REALITY SHS ETF TR|26.17
20161228|75605A504|DFND|348|REALITY SHS ETF TR DIVCON DIVI|23.55
20161228|75605Y106|RLGY|945|REALOGY HLDGS CORP COM STK (DE|26.37
20161228|756109104|O|5457|REALTY INCOME CORP|56.43
20161228|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|25.24
20161228|75623U508|BMLA|186|RECON CAP SER TR BULLMARK LATA|25.44
20161228|75623U607|USMR|1|RECON CAP SER TR USA MINIMUM V|25.01
20161228|75629F109|REPH|48|RECRO PHARMA INC COM|7.41
20161228|756577102|RHT|360470|RED HAT INC|70.19
20161228|75773Q208|RGCTF|17230|REDSTAR GOLD CORP|0.10
20161228|758849103|REG|3386|REGENCY CENTERS CORP|67.40
20161228|75886F107|REGN|256|REGENERON PHARMACEUTICALS INC |385.95
20161228|75887Q102|RGIN|5603|REGENICIN INC COM STK (NV)|0.13
20161228|75901B107|RGNX|357|REGENXBIO INC COM|18.75
20161228|75915K101|RGLS|136|REGULUS THERAPEUTICS INC COM S|2.65
20161228|75915M107|RGLSF|58386|REGULUS RES INC NEW|0.85
20161228|759351604|RGA|3609|REINSURANCE GROUP OF AMERICA, |126.71
20161228|759404205|RTMAF|300|REITMANS LTD CLASS A|4.03
20161228|759673403|RNLSY|31557|RENAULT S.A. UNSPONSORED AMERI|17.85
20161228|75970E107|RNST|155|RENASANT CORPORATAION|42.88
20161228|75971J105|RNSGF|32200|RENAISSANCE GOLD INC|0.23
20161228|75971T103|SOL|5939|RENESOLA LTD SPONSORED ADS (VG|0.66
20161228|759757107|RNVA|4752533|RENNOVA HEALTH INC COM|0.09
20161228|75988J106|RCAR|2884|RENOVACARE INC COM STK (NV)|2.64
20161228|759892102|RENN|700|RENREN INC SPONSORED ADR RESPT|1.72
20161228|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161228|759916109|RGEN|119|REPLIGEN CORP|32.06
20161228|76009N100|RCII|13336|RENT-A-CENTER INC|11.67
20161228|760125104|RTOKY|45|RENTOKIL INITIAL PLC SPONS ADR|13.52
20161228|76027P400|REPCF|6093|REPLICEL LIFE SCIENCES INC COM|0.66
20161228|760276105|RJETQ|993045|REPUBLIC AWYS HLDGS INC|0.09
20161228|760416107|FRBK|17|REPUBLIC FIRST BANCORP INC|8.70
20161228|760759100|RSG|30|REPUBLIC SERVICES INC|57.41
20161228|76090H103|RSTRF|371|RESTAURANT BRANDS INTL LTD PAR|48.00
20161228|761152107|RMD|1375|RESMED INC|61.86
20161228|76116A306|REN|2607|RESOLUTE ENERGY CORP COM SHS N|41.43
20161228|76120W401|RSOPRA|1179|RESOURCE CAPITAL CORP 8.5%|24.50
20161228|76122Q105|RECN|900|RESOURCES CONNECTION INC|19.25
20161228|761283100|RH|19676|RESTORATION HARDWARE HOLDINGS |30.64
20161228|76131D103|QSR|38848|RESTAURANT BRANDS INTERNATIONA|47.86
20161228|76131N101|ROIC|634|RETAIL OPPORTUNITY INVESTMENTS|20.63
20161228|76131V202|RPAI|2574|RETAIL PPTYS AMER INC CLASS A |15.11
20161228|761330109|RVNC|225|REVANCE THERAPEUTICS INC COM S|21.10
20161228|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|0.48
20161228|761624105|REX|206|REX AMERICAN RESOURCES CORPORA|99.70
20161228|76169C100|REXR|408|REXFORD INDL RLTY INC. COM|23.14
20161228|762760106|RICE|2471|RICE ENERGY INC COM|21.89
20161228|76303T308|RCHA|86343|RICH PHARMACEUTICALS|.
20161228|765187208|RMDFF|400000|RICHMOND MINERALS INC ORDINARY|0.04
20161228|76547T106|RIC|4688|RICHMONT MINES INC.|6.00
20161228|766559603|RIGL|981|RIGEL PHARMACEUTICALS INC NEW |2.52
20161228|76658B100|NAME|3|RIGHTSIDE GROUP LTD COM STK|8.46
20161228|76680R206|RNG|550|RINGCENTRAL INC CL A (DE)|21.60
20161228|76760R100|RYES|34562|RISE RES INC COM STK (NV)|0.18
20161228|767744105|RBA|1068|RITCHIE BROS.AUCTIONEERS INC|34.02
20161228|767754104|RAD|1281322|RITE AID CORP|8.32
20161228|76881Y109|RIV|49|RIVERNORTH OPPORTUNITIES FD IN|18.72
20161228|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|20.32
20161228|770323103|RHI|330|ROBERT HALF INTERNATIONAL INC |49.10
20161228|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.04
20161228|773903109|ROK|70|ROCKWELL AUTOMATION INC.|136.03
20161228|775109200|RCI|21|ROGERS COMMUNICATIONS INC CL-B|38.42
20161228|77519R102|RSGUF|96|ROGERS SUGAR INC ORDINARY SHAR|4.80
20161228|775431208|ROKA|408|ROKA BIOSCIENCE INC COM NEW|4.17
20161228|780087102|RY|664|ROYAL BANK OF CANADA|67.90
20161228|780097879|RBSPRH|19|ROYAL BK SCOTLAND PLC ADS - H |25.32
20161228|780249108|RDSMY|17734|ROYAL DSM NV SPONSORED ADR (NE|14.93
20161228|780259107|RDSB|1706|ROYAL DUTCH SHELL PLC ADS ( EA|57.92
20161228|780259206|RDSA|34|ROYAL DUTCH SHELL PLC SPON ADR|54.32
20161228|780287108|RGLD|87|ROYAL GOLD INC|63.45
20161228|78033R107|ROYMY|146378|ROYAL MAIL PLC UNSPONSORED ADR|11.18
20161228|780641205|KKPNY|76841|ROYAL KPN NV ADS (EA REPTG 1 O|2.93
20161228|781270103|RTEC|105|RUDOLPH TECHNOLOGIES INC|23.75
20161228|783332109|RUTH|25|RUTHS HOSPITALITY GROUP INC CO|18.20
20161228|78355W478|OEW|885|RYDEX ETF TR GUGGENHEIM S&P 10|28.25
20161228|78355W502|RFV|3330|GUGGENHEIM S&P MIDCAP 400 PURE|62.94
20161228|78355W536|EWEM|656|GUGGENHEIM MSCI EMERGING MARKE|27.51
20161228|78355W577|EWMC|1911|RYDEX ETF TRUST GUGGENHEIM S&P|58.26
20161228|78355W585|EWSC|620|RYDEX ETF TR GUGGENHEIM S&P SM|50.61
20161228|78355W601|RFG|136|GUGGENHEIM S&P MIDCAP 400 PUR |129.78
20161228|78355W700|RZV|23684|GUGGENHEIM S&P SMALLCAP 600 PU|74.48
20161228|78355W817|RYT|35733|GUGGENHEIM S&P 500 EQUAL WEIGH|110.76
20161228|78355W825|RTM|282|GUGGENHEIM S&P 500 EQUAL WEIGH|92.69
20161228|78355W833|RGI|6237|GUGGENHEIM S&P EQUAL WEIGHT IN|100.80
20161228|78355W841|RYH|652|GUGGENHEIM S&P 500 EQUAL WEIGH|147.43
20161228|78355W858|RYF|12795|GUGGENHEIM S&P 500 EQUAL WEIGH|37.38
20161228|78355W866|RYE|16845|GUGGENHEIM S&P 500 EQUAL WEIGH|65.66
20161228|78355W882|RCD|43542|GUGGENHEIM S&P 500 EQU WEIGHT |89.72
20161228|78388J106|SBAC|292|SBA COMMUNICATIONS CORP|105.33
20161228|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.57
20161228|784179202|SGDH|681|SGD Holdings, Ltd. Common Stoc|0.03
20161228|784277105|SIPN|9996|SIPP International Industries,|0.04
20161228|784375404|SKFRY|96|SKF AB ADR|18.15
20161228|78440X101|SLG|5995|SL GREEN REALTY CORP|106.00
20161228|78442P106|SLM|330|SLM CORPORATION VOTING COM|11.11
20161228|78442P403|OSM|746|SLM CORP CPI LINKED NT FLTG RA|25.00
20161228|78442P502|SLMBP|120|SLM CORPORATION PFD SER B|55.52
20161228|78445W306|SMCAY|2300|SMC CORP JAPAN AMERICAN DEPOSI|11.93
20161228|78454L100|SM|1446|SM ENERGY COMPANY CAPITAL STOC|35.62
20161228|78460T105|SNCAF|300|SNC-LAVALIN GRP INC CL-A (F)|42.79
20161228|78461U101|SORL|278|SORL AUTO PARTS INC|3.19
20161228|78463V107|GLD|2956|SPDR GOLD TR, SPDR GOLD SHS|108.56
20161228|78463X152|NANR|158208|SPDR INDEX SHS FDS S&P NORTH A|33.44
20161228|78463X160|HDWX|2899|SPDR INDEX SHS FDS S&P INTL DI|42.00
20161228|78463X186|HFEZ|200|SDPR INDEX SHS FDS SPDR EURO S|35.65
20161228|78463X194|LOWC|279|SPDR INDEX SHS FDS SPDR MSCI|74.88
20161228|78463X335|QGBR|226|SPDR MSCI UNITED KINGDOM STRAT|45.90
20161228|78463X343|QESP|2326|SPDR MSCI SPAIN STRATEGICFACTO|40.36
20161228|78463X350|QDEU|478|SPDR MSCI GERMANY STRATEGICFAC|51.45
20161228|78463X376|QCAN|123|SPDR MSCI CANADA STRATEGICFACT|53.29
20161228|78463X426|QEMM|10|SPDR INDEX SHS FDS MSCI EMERGI|49.94
20161228|78463X434|QEFA|23285|SPDR INDEX SHS FDS MSCI EAFE S|53.67
20161228|78463X459|WDIV|4644|SPDR S&P GLOBAL DIVIDEND ETF|61.43
20161228|78463X475|ACIM|2416|SPDR MSCI ACWI IMI ETF|65.83
20161228|78463X509|GMM|8036|SPDR SER TR FDS SPDR S&P EMERG|56.50
20161228|78463X541|GNR|164619|SPDR S&P GLOBAL NATURAL RESOUR|41.12
20161228|78463X608|GUR|42|SDPR SER TR SPDR S&P EUROPEAN |27.45
20161228|78463X640|IST|413|SPDR S&P INTERNATIONAL TELECOM|22.59
20161228|78463X657|IPK|3270|SPDR S&P INTERNATIONAL TECHNOL|33.95
20161228|78463X681|IRY|459|SPDR S&P INTERNATIONAL HEALTH |43.04
20161228|78463X707|GML|220|SPDR SER TR SPDR S&P MID LATIN|43.82
20161228|78463X715|IPW|44|SPDR S&P INTERNATIONAL ENERGY |18.62
20161228|78463X731|IPD|245|SPDR|36.07
20161228|78463X749|RWO|6679|SPDR DOW JONES GLOBAL REAL EST|45.99
20161228|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|39.31
20161228|78463X772|DWX|1034|SPDR INDEX SHS FDS S&P INTL DI|35.68
20161228|78463X848|CWI|87375|SPDR SER TR SPDR MSCI ACWI EX |31.34
20161228|78463X855|GII|35314|SPDR S&P GLOBAL INFRASTURE ETF|44.93
20161228|78463X863|RWX|14764|SPDR DOW JONES INTERNATIONAL R|35.66
20161228|78463X871|GWX|201836|SPDR INDEX SHS FD SPDR S&P INT|28.85
20161228|78464A110|XITK|39|SPDR SER TR FACTSET INNOVATIVE|58.95
20161228|78464A151|IBND|9495|SPDR BLOOMBERG BARCLAYS INTERN|30.62
20161228|78464A201|SLYG|6301|SPDR S&P 600 SMALL CAP GROWTH |211.00
20161228|78464A284|HYMB|159422|SPDR SER TR NUVEEN S&P HIGH YL|55.99
20161228|78464A300|SLYV|42749|SPDR S&P 600 SMALL CAP VALUE E|120.88
20161228|78464A334|BWZ|3063|SPDR BLOOMBERG BARCLAYS SHORT |29.24
20161228|78464A367|LWC|11421|SPDR BLOOMBERG BARCLAYS LONG T|39.59
20161228|78464A375|ITR|389|SPDR BLOOMBERG BARCLAYS INTERM|33.79
20161228|78464A383|MBG|5778|SPDR BLOOMBERG BARCLAYS MORTGA|26.19
20161228|78464A417|JNK|347622|SPDR BLOOMBERG BARCLAYS HIGH Y|36.57
20161228|78464A474|SCPB|616221|SPDR BLOOMBERG BARCLAYS SHORT |30.50
20161228|78464A508|SPYV|9270|SPDR S&P 500 VALUE ETF|110.81
20161228|78464A516|BWX|493|SPDR BLOOMBERG BARCLAYS INTERN|25.76
20161228|78464A532|XTN|13825|SPDR SER TR S&P TRANSN ETF|54.98
20161228|78464A540|XTL|9358|SPDR SER TR S & P TELECOM ETF |70.73
20161228|78464A581|XHE|7060|SPDR SER TR S&P HEALTH CARE EQ|50.11
20161228|78464A599|XSW|540|SPDR S&P SOFTWARE & SERVICES E|55.32
20161228|78464A607|RWR|207|SPDR DOW JONES REIT ETF|91.59
20161228|78464A631|XAR|1001|SPDR S&P AEROSPACE & DEFENSE E|64.52
20161228|78464A649|BNDS|1605|SPDR BLOOMBERG BARCLAYS AGGREG|56.76
20161228|78464A656|IPE|2979|SPDR BLOOMBERG BARCLAYS TIPS E|55.91
20161228|78464A664|TLO|20363|SPDR BLOOMBERG BARCLAYS LONG T|68.26
20161228|78464A672|ITE|37451|SPDR BLOOMBERG BARCLAYS INTERM|59.40
20161228|78464A680|BIL|27885|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161228|78464A698|KRE|27777|SPDR S&P REGIONAL BANKING ETF |56.46
20161228|78464A714|XRT|834691|SPDR SERIES TR SPDR S&P RETAIL|44.91
20161228|78464A748|XES|91484|SPDR SER TR SPDR S&P OIL & GAS|22.90
20161228|78464A755|XME|550|SPDR SER TR SPDR S&P METALS & |31.44
20161228|78464A763|SDY|10|SPDR SERIES TR SPDR S&P DIVIDE|86.19
20161228|78464A771|KCE|1749|SPDR S&P CAPITAL MARKETS ETF|45.51
20161228|78464A805|THRK|7261|SPDR RUSSELL 3000 ETF|169.86
20161228|78464A813|SLY|45574|SPDR S&P 600 SMALL CAP ETF|122.48
20161228|78464A821|MDYG|18993|SPDR S&P 400 MID CAP GROWTH ET|134.34
20161228|78464A839|MDYV|15937|SPDR S&P 400 MID CAP VALUE ETF|95.43
20161228|78464A854|ONEK|1250|SPDR RUSSELL 1000 ETF|106.43
20161228|78464A862|XSD|127557|SPDR TR SER SPDR S&P SEMICONDU|58.27
20161228|78464A870|XBI|6460|SPDR SER TR SPDR S&P BIOTECH E|60.95
20161228|78464A888|XHB|1700|SPDR SERIES TR SPDR S&P HOMEBU|34.54
20161228|78467J100|SSNC|2192|SS&C TECH HLDGS INC COM STK (D|28.99
20161228|78467K107|SSEZY|5501|SSE PLC SPONSORED ADR (UNITED |19.05
20161228|78467V103|RLY|391|SSGA ACTIVE ETF TR|24.56
20161228|78467V202|INKM|582|SSGA ACTIVE ETF TR|30.86
20161228|78467V400|GAL|668|SSGA ACTIVE ETF TR|33.41
20161228|78467V608|SRLN|38|SSGA ACTIVE ETF TR|47.63
20161228|78467V707|ULST|3126|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20161228|78467V806|SYE|838|SSGA ACTIVE ETF TR SPDR MFS SY|63.73
20161228|78467V871|SYV|46|SSGA ACTIVE ETF TR SPDR MFS SY|58.55
20161228|78467X109|DIA|120|SPDR DOW JONES INDL AVERAGE ET|199.21
20161228|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|305.12
20161228|78468R119|XTH|110|SPDR SER TR S&P TECHNOLOGY HAR|64.62
20161228|78468R200|FLRN|443|SPDR BLOOMBERG BARCLAYS INVEST|30.65
20161228|78468R408|SJNK|479036|SPDR BLOOMBERG BARCLAYS SHORT |27.81
20161228|78468R713|DWFI|657|SPDR SER TR DORSEY WRIGHT FIXE|24.50
20161228|78468R739|SHM|55743|SPDR NUVEEN BLOOMBERG BARCLAYS|47.94
20161228|78468R747|SHE|268|SPDR SER TR SSGA GENDER DIVERS|63.24
20161228|78468R788|SPYD|82343|SPDR SER TRS&P 500 HIGH DIVID |35.30
20161228|78468R796|SPYX|460|SPDR S&P 500 FOSSIL FUEL RESER|54.32
20161228|78468R804|LGLV|13666|SPDR SSGA US LARGE CAP LOW VOL|81.32
20161228|78468R812|QUS|2522|SPDR SER TR MSCI USA STRATEGIC|65.50
20161228|78468R861|TIPX|18|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.41
20161228|78468R879|SIPE|6149|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.79
20161228|78468R887|SMLV|6031|SPDR SSGA US SMALL CAP LOW VOL|94.65
20161228|78469C103|SP|147000|SP PLUS|28.75
20161228|78470E106|EFAX|1323|SPDR INDEX SHS FDS MSCI EAFE F|59.70
20161228|78470E205|EEMX|599|SPDR IDX SHS FDS MSCI EMERGING|50.36
20161228|78470H109|SPI|5987|SPI ENERGY CO LTD SPONSORED AD|1.85
20161228|78470P200|STOT|8121|SPDR DOUBLELINE SHORT DURATION|49.59
20161228|78470P309|EMTL|284|SPDR DOUBLELINE EMERGING MARKE|51.73
20161228|78486Q101|SIVB|57|SVB FINANCIAL GROUP|174.22
20161228|78516C106|SCAC|43|SABAN CAP ACQUISITION CORP. CO|10.00
20161228|78516C205|SCACU|900|SABAN CAP ACQUISITION CORP. UN|10.40
20161228|78573L106|SBRA|608|SABRA HEALTH CARE REIT INC|23.57
20161228|78573M104|SABR|1418|SABRE CORPORATION COMMON STOCK|25.01
20161228|786327106|SADL|29|SADLIER (WILLIAM H) INC|49.50
20161228|78709Y105|SAIA|185|SAIA INC COM STK|45.45
20161228|790148100|JOE|705|ST.JOE COMPANY(THE)|19.75
20161228|79015E106|TORVF|19714|SAINT JEAN CARBON INC. COMMON |0.05
20161228|790849103|STJ|14137|ST. JUDE MEDICAL INC.|80.15
20161228|79379T202|SAJA|169|SAJAN, INC. COMMON STOCK|3.75
20161228|795225101|IMPJY|5011|SALINI IMPREGILO S.P.A. UNSPON|6.41
20161228|79546E104|SBH|4892|SALLY BEAUTY HLDGS INC|26.50
20161228|795912104|SMXMF|29200|SAMEX MINNING CORP (F)|.
20161228|79604U107|SMSEY|1180|SAMSONITE INTERNATIONAL S.A UN|14.08
20161228|798241105|SJT|4995|SAN JUAN BASIN ROYALTY TR|6.74
20161228|79970Y105|SN|528|SANCHEZ ENERGY CORP COM STK (D|9.56
20161228|80007V106|SDR|1000|SANDRIDGE MISSISSIPPIAN TR II |1.41
20161228|800110504|SSPXF|1666|SANDSPRING RES LTD (CANADA)|0.30
20161228|80013R206|SAND|2436|SANDSTORM GOLD LTD. ORDINARY S|3.55
20161228|800677106|SGMO|464|SANGAMO BIOSCIENCES INC|3.00
20161228|80104Q208|SLLDY|31504|SANLAM LTD SPONSORED ADR (SOUT|8.77
20161228|80105N105|SNY|57105|SANOFI-ADR|39.69
20161228|803054204|SAP|11459|SAP SE ADS (EA REPSTG 1 COM SH|85.80
20161228|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|20.57
20161228|804136109|SENY|22727|SAUER ENERGY, INC|0.02
20161228|804395101|BFS|44|SAUL CENTERS INC|65.61
20161228|804395606|BFSPRC|38|SAUL CTRS INC DEP SHS REPSTG 1|25.18
20161228|80585Y308|SBRCY|4430|SBERBANK|11.35
20161228|80589M102|SCG|100|SCANA CORPORATION (NEW)|74.43
20161228|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161228|80687P106|SBGSY|47|SCHNEIDER ELECTRIC SE UNSPONSO|13.68
20161228|806882106|SCHN|40|SCHNITZER STEEL INDS INC CL-A |27.35
20161228|807066105|SCHL|43|SCHOLASTIC CORP|47.65
20161228|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.30
20161228|808194302|SLMNP|627|SCHULUMAN A INC CUM SPECIAL ST|883.75
20161228|808513600|SCHWPRD|300|SCHWAB CHARLES CORP NEW DP SHS|24.87
20161228|808524102|SCHB|25814|SCHWAB STRATEGIC TR US BROAD M|54.86
20161228|808524201|SCHX|45150|SCHWAB STRATEGIC TR US LARGE-C|53.93
20161228|808524300|SCHG|35922|SCHWAB STRATEGIC TR US LARGE-C|56.65
20161228|808524409|SCHV|165809|SCHWAB STRATEGIC TR US LARGE-C|48.60
20161228|808524508|SCHM|17660|SCHWAB STRATEGIC U.S. MID-CAP |45.69
20161228|808524607|SCHA|158892|SCHWAB STRATEGIC TR US SMALL-C|62.29
20161228|808524706|SCHE|328662|SCHWAB STRATEGIC TR US EMERGIN|21.20
20161228|808524730|FNDE|21069|SCHWAB FUNDAMENTAL EMERGING MK|23.66
20161228|808524748|FNDC|15189|SCHWAB FUNDAMENTAL INTL SMALL |28.26
20161228|808524755|FNDF|488148|SCHWAB FUNDAMENTAL INTL LARGE |25.08
20161228|808524763|FNDA|25128|SCHWAB FUNDAMENTAL U S SMALL C|34.54
20161228|808524771|FNDX|550|SCHWAB FUNDAMENTAL U S LARGE C|33.05
20161228|808524789|FNDB|22338|SCHWAB FUNDAMENTAL U S BROAD M|33.04
20161228|808524797|SCHD|34792|SCHWAB STRATEGIC TR US DIVIDEN|44.01
20161228|808524805|SCHF|19718|SCHWAB STRATEGIC TR INTL EQTY |27.67
20161228|808524839|SCHZ|11765|SCHWAB US AGGREGATE BOND ETF|51.34
20161228|808524847|SCHH|44003|SCHWAB STRATEGIC U.S. REIT ETF|40.28
20161228|808524854|SCHR|21660|SCHWAB INTERMEDIATE-TERM US TR|53.08
20161228|808524862|SCHO|103367|SCHWAB SHORT-TERM US TREASURY |50.38
20161228|808524870|SCHP|22614|SCHWAB STRATEGIC US TIPS ETF|54.90
20161228|808524888|SCHC|31|SCHWAB STRATEGIC TR INTL SMALL|28.84
20161228|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|46.00
20161228|80862K104|SCLN|630|SCICLONE PHARMACEUTICALS INC|10.65
20161228|808625107|SAIC|235|SCIENCE APPLICATIONS INTL CORP|85.29
20161228|810186106|SMG|393|SCOTTS MIRACLE-GRO COMPANY|95.71
20161228|811065101|SNI|4036|SCRIPPS NETWORKS INTERACTIVE I|72.73
20161228|811916105|SA|2817|SEABRIDGE GOLD INC|8.15
20161228|81234D109|SRSC|42|SEARS CANADA INC (F)|1.65
20161228|812350106|SHLD|31076|SEARS HOLDINGS|8.29
20161228|812350155|SHLDW|2030|SEARS HOLDINGS CORPORATION WAR|3.55
20161228|812362101|SHOS|11495|SEARS HOMETOWN & OUTLET STORES|4.90
20161228|81254U304|SSWPRH|100|SEASPAN CORP PFD CUM RED PERP |18.70
20161228|812578102|SGEN|414|SEATTLE GENETICS INC|52.36
20161228|813113206|SOMLY|3785|SECOM LTD ADR|18.26
20161228|81362J100|EYES|1327|SECOND SIGHT MEDICAL PRODUCTS |2.24
20161228|81369Y100|XLB|31236|SELECT SECTOR SPDR FD-MATERIAL|50.54
20161228|81369Y308|XLP|25182|CONSUMER STAPLES SECTOR SPDR|52.05
20161228|81369Y407|XLY|181|SELECT SECTOR SPDR-CONSUMER DI|82.77
20161228|81369Y605|XLF|128418|FINANCIAL SECTOR SPDR|23.61
20161228|81369Y704|XLI|105120|INDUSTRIAL SECTOR SPDR|63.12
20161228|81369Y803|XLK|200654|TECHNOLOGY SECTOR SPDR|49.17
20161228|81369Y860|XLRE|2935|SELECT SECTOR SPDR TR REAL EST|30.41
20161228|81369Y886|XLU|1551|UTILITIES SECTOR SPDR|48.65
20161228|81374A105|SCWX|2000|SECUREWORKS CORP. CLASS A COMM|10.75
20161228|816078307|SKHSY|36|SEKISUI HOUSE LTD SPONS ADR|16.56
20161228|81617L108|SLCT|241|SELECT BANCORP INC NEW COM|10.11
20161228|81618T100|SIR|270|SELECT INCOME REIT COM SH BEN |24.39
20161228|81619Q105|SEM|3202|SELECT MEDICAL HOLDINGS CORPOR|13.60
20161228|816212104|SELB|7511|SELECTA BIOSCIENCES INC COM|17.77
20161228|816300107|SIGI|1375|SELECTIVE INSURANCE GROUP INC |43.40
20161228|816300404|SGZA|35|SELECTIVE INS GROUP INC 5.875%|23.52
20161228|816645204|LEDS|648|SEMILEDS CORP COM NEW (DE)|3.58
20161228|816851109|SRE|44|SEMPRA ENERGY|101.23
20161228|816922108|SEMFF|55|SEMAFO INC|3.00
20161228|81720R109|SNES|5847|SENESTECH INC COM|8.25
20161228|81721M109|SNH|1364|SENIOR HOUSING PROPS TST SBI|18.14
20161228|81721M208|SNHNI|445|SENIOR HOUSING PPTY TRUST 5.62|23.69
20161228|81725T100|SXT|54|SENSIENT TECHNOLOGIES CORP|79.14
20161228|81727U105|SENS|5|SENSEONICS HLDGS INC (DE)|2.72
20161228|81728J109|SRTS|3938|SENSUS HEALTHCARE INC COM|5.50
20161228|817323108|SQNS|6164|SEQUANS COMMUNICATIONS S A ADS|1.82
20161228|81734P107|SQBG|6539|SEQUENTIAL BRANDS GROUP, INC. |4.93
20161228|81750R102|MCRB|316|SERES THERAPEUTICS INC COM|9.96
20161228|81752R100|SRG|12449|SERITAGE GROWTH PPTYS CL A COM|43.55
20161228|817565104|SCI|617|SERVICE CORP INTL|28.62
20161228|81761B104|SVTE|242372|SERVICE TEAM INC COM (NV)|.
20161228|81762P102|NOW|59|SERVICENOW INC COM|76.88
20161228|81768T108|SFBS|4216|SERVISFIRST BANCSHARES INC COM|37.83
20161228|81783K108|SEV|11|SEVCON INC, COM|8.53
20161228|819047101|SHAK|178|SHAKE SHACK INC CL A (DE)|37.52
20161228|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.60
20161228|819882200|SHCAY|79258|SHARP CORP ADR (U S)|2.10
20161228|82028K200|SJR|51811|SHAW COMMS INC CL B NON-VT PRT|20.03
20161228|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.38
20161228|824596100|SHG|339|SHINHAN FINL GRP CO LTD ADS(RE|39.78
20161228|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.87
20161228|82481R106|SHPG|595|SHIRE PLC AMERICAN DEPOSITARY |168.70
20161228|824889109|SCVL|101|SHOE CARNIVAL INC (IN)|27.34
20161228|82509L107|SHOP|1212|SHOPIFY INC CL A (CDA)|43.64
20161228|82510E209|SRGHY|33027|SHOPRITE HOLDINGS LTD ORD SPON|12.13
20161228|825107105|SHBI|330|SHORE BANCSHARES INC|15.83
20161228|82568P304|SFLY|153|SHUTTERFLY, INC|50.42
20161228|825724206|SBGL|143114|SIBANYE GOLD LTD SPONSORED ADR|6.87
20161228|826197501|SIEGY|215|SIEMENS AKTIENGESELLSCHAFT ADS|121.10
20161228|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|8.75
20161228|826565103|SIGM|910|SIGMA DESIGNS INC|5.95
20161228|82706C108|SIMO|433|SILICON MOTION TECHNOLOGY CORP|44.62
20161228|827084864|SPIL|181|SILICONWARE PRECISON IND ADS|7.13
20161228|82735Q102|SBY|213|SILVER BAY RLTY TR CORP COM ST|17.01
20161228|82809P105|SLRRF|8850|SILVER RANGE RES LTD ORD SHS (|0.11
20161228|82817Q103|SSNI|4991|SILVER SPRING NETWORKS INC COM|13.43
20161228|82823L106|SSRI|1434|SILVER STANDARD RES INC (F)|8.53
20161228|828730200|SFNC|296|SIMMONS FIRST NATL CRP CL-A|62.95
20161228|828806885|SPGPRJ|299|SIMON PROPERTY GROUP, INC. 8 3|65.95
20161228|82929W105|SPXCY|102|Singapore Exchange Ltd Unspons|73.92
20161228|82932V102|SING|104806|SINGLEPOINT INC COM STK (NV)|0.01
20161228|829322304|SMDM|270|SINGING MACHINE (THE)|0.73
20161228|82935V109|SINO|27486|SINO-GLOBAL SHIPPING AMERICA.L|3.13
20161228|829355205|SIAF|1255|SINO AGRO FOOD INC COM NEW|3.90
20161228|82937K101|SHTDY|1042|SINOPHARM GROUP CO. LTD UNSPON|19.85
20161228|82938H107|ZDEXF|1123|SINTANA ENERGY INC NEW COM (CD|0.03
20161228|82968B103|SIRI|49719|SIRIUS XM HOLDINGS INC,|4.53
20161228|830561205|SKBSY|243|SKANSKA AB SPONSORED ADR (SWE)|23.60
20161228|830830105|SKY|100|SKYLINE CORP|16.08
20161228|83084J103|SKYS|1511|SKY SOLAR HOLDINGS, LTD AMERIC|2.34
20161228|83084T606|SKLN|10307|SKYLINE MEDICAL INC. COM PAR $|2.96
20161228|83084V106|SKYAY|61|SKY PLC (UK)|48.17
20161228|83086T307|SPU|71|SKYPEOPLE FRUIT JUICE INC COM |7.14
20161228|830879102|SKYW|369|SKYWEST INC|39.05
20161228|83088M102|SWKS|1100|SKYWORKS SOLUTIONS INC|78.33
20161228|83171T105|SMME|800|SMARTMETRIC INC COM STK|0.07
20161228|831756101|SWHC|6703|SMITH & WESSON HLDG CORP|21.56
20161228|83190B101|SFS|205|SMART & FINAL STORES INC COM S|14.35
20161228|83191H107|SND|167|SMART SAND INC COM|16.29
20161228|832154207|SMSI|170|SMITH MICRO SOFTWARE INC COM N|1.80
20161228|83238P203|SMGZY|161|SMITHS GROUP PLC SPONSORED ADR|17.32
20161228|832696405|SJM|8|J.M. SMUCKER CO (NEW)|128.88
20161228|83362P300|SRAX|1663|SOCIAL REALITY INC COM CL A NE|6.11
20161228|83408W103|SOHU|2900|SOHU.COM INC|35.25
20161228|83416X101|SPCL|36697|SOLARIS POWER CELLS, INC. NEW |.
20161228|83417M104|SEDG|130|SOLAREDGE TECHNOLOGIES INC COM|13.30
20161228|83417R103|SIRC|2614|SOLAR INTEGRATED ROOFING CORP |0.64
20161228|8342EP107|XPL|410|SOLITARIO EXPLORATION & ROYALT|0.65
20161228|834223307|SNGX|16373|SOLIGENIX INC COM PAR $.001|2.41
20161228|835126103|SOME|45|SOMERSET TRUST HOLDING CO|45.00
20161228|83545G102|SAH|244|SONIC AUTOMOTIVE INC CL A|23.55
20161228|835451105|SONC|20|SONIC CORP|27.44
20161228|835495102|SON|145|SONOCO PRODUCTS CO.|53.81
20161228|83578Q209|SPHS|10064|SOPHIRIS BIO INC COM NEW|2.91
20161228|83587F202|SRNE|44187|SORRENTO THERAPEUTICS, INC.|5.30
20161228|835898107|BID|64|SOTHEBY'S COM|41.06
20161228|83600C301|SOHOB|475|SOTHERLY HOTELS INC PFD SER B |25.47
20161228|836144105|SOR|300|SOURCE CAPITAL INC|36.28
20161228|840441109|SSB|108|SOUTH ST CORP COM STK (SC)|88.25
20161228|842233108|SRNN|7|SOUTHERN BANC CO,INC.(THE)|11.10
20161228|842400202|SCEPRB|66|SOUTHERN CALIF ED 4.08% PFD|22.00
20161228|842400509|SCEPRE|60|SOUTHERN CALIF ED 4.78% PFD|25.32
20161228|842587107|SO|3357|SOUTHERN CO|49.30
20161228|842587305|SOJB|3500|SOUTHERN CO SER 2016A JR SUB N|22.21
20161228|84265V105|SCCO|576|SOUTHERN COPPER CORPORATION CO|32.28
20161228|84502A104|SGB|443|SOUTHWEST GEORGIA FINL CORP|19.95
20161228|845467109|SWN|2186|SOUTHWESTERN ENERGY CO (DELAWA|11.02
20161228|847577103|EDTXF|3850|SPECTRAL MED INC COM (CANADA) |0.20
20161228|84760C107|SPNC|473|SPECTRANETICS CORP|25.00
20161228|84763A108|SPPI|903|SPECTRUM PARMACEUTICALS INC|4.55
20161228|84763R101|SPB|125|SPECTRUM BRANDS HOLDINGS, INC |121.82
20161228|84841L100|ANY|265227|SPHERE 3D CORP NEW COM SHS (CD|0.26
20161228|848550208|SPND|205|SPINDLETOP OIL & GAS CO-NEW|2.74
20161228|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.18
20161228|848577102|SAVE|79|SPIRIT AIRLS INC COM|58.51
20161228|848637104|SPLK|24|SPLUNK INC COM STK (DE)|53.32
20161228|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.68
20161228|84918P208|SENZ|163|SPORT ENDURANCE INC NEW COMMON|1.97
20161228|84920Y106|SPWH|2878|SPORTSMAN'S WAREHOUSE HOLDINGS|9.46
20161228|849207105|STLT|2671|SPOTLIGHT INNOVATION, INC. NEW|0.66
20161228|85207D103|SCPZF|600|SPROTT RESOURCE CORP ORD SHS (|0.36
20161228|85207H104|PHYS|20558|SPROTT PHYSICAL GOLD TRUST UNI|9.30
20161228|85207U105|S|35767|SPRINT CORPORATION COM(NEW)|8.69
20161228|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.97
20161228|85219Y103|SPYR|2226|SPYR INC|0.62
20161228|852234103|SQ|11932|SQUARE, INC CLASS A COM STK|14.00
20161228|852278100|STBMY|73|ST BARBARA LTD SPONSORED ADR (|6.38
20161228|852387208|STAF|3083|STAFFING 360 SOLUTIONS|0.83
20161228|85254J102|STAG|289|STAG INDL INC USA|23.53
20161228|852685205|SIDGQ|50|STAMFORD INDUSTRIAL GROUP, INC|.
20161228|853118206|SGBLY|3015|STANDARD BANK GROUP LTD SPONSO|10.70
20161228|854502101|SWK|15|STANLEY BLACK & DECKER, INC CO|116.49
20161228|855030102|SPLS|88927|STAPLES INC|9.26
20161228|855244109|SBUX|1|STARBUCKS CORPORATION|56.86
20161228|85528N103|SRFDF|127000|STARFIELD RESOURCES INC|.
20161228|85569C107|SRT|10|STARTEK INC.|8.71
20161228|85571B105|STWD|522|STARWOOD PROPERTY TRUST, INC|22.30
20161228|856190103|STBZ|28|STATE BANK FINANCIAL CORPORATI|27.10
20161228|85771P102|STO|1349|STATOIL ASA ADS (1 ORD)|18.19
20161228|858155203|SCS|601|STEELCASE INC CL A|17.70
20161228|858568108|SCM|33478|STELLUS CAP INVT CORP COM STK |12.20
20161228|858915887|SGURF|1002|STERLING RES LTD (CANADA)|0.36
20161228|85917A100|STL|145|STERLING BANCORP DEL COM STK|24.00
20161228|85932R104|SGGV|2043|STERLING GROUP VENTURES INC|0.15
20161228|860630102|SF|56|STIFEL FINANCIAL CORP|51.72
20161228|860630409|SFPRA|5598|STIFEL FINL CORP DS REPSTG 1/4|25.27
20161228|860903103|STNUF|600|STINA RES LTD (F)|0.06
20161228|86164T107|EDF|8157|STONE HBR EMERGING MKTS INCOME|14.62
20161228|86164W100|EDI|294|STONE HBR EMERGING MKTS TOTAL |13.68
20161228|861642304|SGY|1000|STONE ENERGY CORP COM NEW (DE)|7.94
20161228|86222Q806|SWYDF|250|STORNOWAY DIAMOND CORP ORD SHS|0.71
20161228|862578101|STRP|38641|STRAIGHT PATH COMMUNICATIONS I|34.73
20161228|86269M106|SRSIF|33000|STRATECO RES INC.|0.01
20161228|862758208|SMDZF|5548|STRATEGIC METALS LTD COM NEW (|0.32
20161228|86280R100|HUSE|240|STRATEGY SHS US MARKET ROTATIO|40.73
20161228|86280R209|HECO|201|ECOLOGICAL STRATEGY ETF|40.48
20161228|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.15
20161228|86326Q108|CXSNF|7797|STREET CAP GROUP INC COM|1.23
20161228|863667101|SYK|27|STRYKER CORP|120.85
20161228|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.12
20161228|86388A108|STB|31|STUDENT TRANSPORTATION, INC. (|5.58
20161228|864159108|RGR|100|STURM RUGER & CO INC|53.85
20161228|864482104|SPH|474|SUBURBAN PROPANE PARTNERS L.P.|29.91
20161228|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161228|864691100|SZEVY|361|SUEZ AMERICAN DEPOSITARY RECEI|7.30
20161228|864909106|SCMP|43028|SUCAMPO PHARMACEUTICALS INC CL|13.95
20161228|865634109|SUME|152|SUMMER ENERGY HLDGS INC COM|1.40
20161228|866082100|INN|805|SUMMIT HOTEL PPTYS INC COM STK|15.78
20161228|86614U100|SUM|8973|SUMMIT MATLS INC CL A|24.80
20161228|866674104|SUI|21|SUN COMMUNITIES INC|74.93
20161228|866796105|SLF|3|SUN LIFE FINANCIAL INC|38.17
20161228|86722Y101|SXCP|400|SUNCOKE ENG PARTNERS LP COM UI|19.80
20161228|867224107|SU|2892|SUNCOR ENERGY INC (NEW)|32.90
20161228|86724Y109|SNDE|1050|SUNDANCE ENERGY AUSTRALIA LTD |15.01
20161228|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.07
20161228|867475105|SNNY|415|SUNNYSIDE BANCORP INC COM STK |13.40
20161228|8676EP108|STKL|1362|SUNOPTA INC|7.10
20161228|86764L108|SXL|326457|SUNOCO LOGISTICS PARTNERS L.P.|24.40
20161228|86765K109|SUN|704397|SUNOCO LP COM UNIT REPSTG LTD |27.23
20161228|867652406|SPWR|57903|SUNPOWER CORP COM STK (DE)|7.24
20161228|86771W105|RUN|291|SUNRUN INC COM STK (DE)|5.61
20161228|867781106|SBFM|347395|SUNSHINE BIOPHARMA INC. COMMON|.
20161228|86782T109|SSNF|281|SUNSHINE FINL INC MD COM (MD) |19.50
20161228|86782U106|SSH|15963|SUNSHINE HEART INC|0.40
20161228|867931503|SCON|37117|SUPERCONDUCTOR TECHS INC COM P|1.25
20161228|86803T104|STBFY|10070|SUNTORY BEVERAGE & FOOD LTD AM|20.73
20161228|86803X105|SUNW|3607|SUNWORKS INC COM STK (DE)|2.05
20161228|868157108|SPN|2838|SUPERIOR ENERGY SVCS INC|16.68
20161228|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|19.32
20161228|868459108|SUPN|61|SUPERNUS PHARMACEUTICALS INC C|25.70
20161228|868536103|SVU|5143|SUPERVALU INC|4.85
20161228|868861105|SGTPY|16015|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.12
20161228|868873100|SRDX|235|SURMODICS INC|25.90
20161228|870195104|SWDBY|637|Swedbank AB Sponsored ADR (Swe|24.20
20161228|870297801|RJI|8911|SWEDISH EXPT CR CORP ELEMENTS |5.19
20161228|870309606|SWMAY|1402|Swedish Match AB Frueher Svens|15.77
20161228|870321106|SWTUY|1|SWEDISH ORPHAN BIOVITRUM AB SP|11.56
20161228|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161228|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161228|87074U101|SWFT|806|SWIFT TRANSN CO CL A COM STK (|24.49
20161228|870794302|SWRAY|6301|SWIRE PACIFIC LTD CL-A SP ADR |9.42
20161228|870875101|SWZ|1844|SWISS HELVETIA FUND INC|10.05
20161228|87157B103|SNCR|8036|SYNCHRONOSS TECHNOLOGIES INC C|39.64
20161228|87160A100|SYT|766|SYNGENTA AG ADS (1/5 ORD)|79.53
20161228|871639308|SGYP|184|SYNERGY PHARMACEUTICALS, INC. |5.93
20161228|87164P103|SYRG|1194|SYNERGY RESOURCES CORPORATION |9.21
20161228|87165B103|SYF|535|SYNCHRONY FINL COM STK (DE)|37.00
20161228|871655106|SYPR|926|SYPRIS SOLUTIONS INC (DE)|0.87
20161228|871829107|SYY|129|SYSCO CORP|56.17
20161228|872120100|TDHOY|7464|T&D Holdings Inc Tokyo Unspons|6.58
20161228|872340104|TSI|7680|TCW STRATEGIC INCOME FUND, INC|5.34
20161228|87236Y108|AMTD|1189|TD AMERITRADE HOLDING CORPORAT|44.49
20161228|87243P108|TGRF|47|TGR FINL INC COM|7.90
20161228|872434105|THKLY|1|T H K Co Ltd Unsponsored ADR (|11.08
20161228|872438106|TCRD|1695|THL CREDIT INC COM STK (DE)|9.92
20161228|872540109|TJX|88|TJX COMPANIES INC|76.25
20161228|87260R300|TMKXY|3471|TMK OAO SPONSORED ADR (RU)|5.19
20161228|87265H109|TPH|939|TRI POINTE GROUP INC COM STK (|12.18
20161228|87265K102|TSLX|550|TPG SPECIALTY LENDING INC COM |18.88
20161228|87306N107|TTAPY|341|TTW PUBLIC COMPANY LIMITED UNS|14.66
20161228|87311R101|TXHG|429|TX HOLDINGS, INC.|.
20161228|873868103|TAHO|4721|TAHOE RESOURCES INC ORD SHS (C|9.07
20161228|87403A107|TLRD|876|TAILORED BRANDS, INC.|26.37
20161228|874039100|TSM|28372|TAIWAN SEMICON MFG LTD(5COMSH)|29.10
20161228|874696107|TEGP|714|TALLFRASS ENERGY GP,LP CL A SH|25.37
20161228|875372104|TNDM|4700|TANDEM DIABETES CARE INC COM|2.40
20161228|87600U104|TRX|17184|TANZANIAN ROYALTY EXPLORATION,|0.43
20161228|87612E106|TGT|130|TARGET CORPORATION|73.70
20161228|87651B104|TASR|600|TASER INTERNATIONAL INC|24.82
20161228|876511106|TGB|172|TASEKO MINES LTD|0.85
20161228|876570607|TATYY|685|TATE & LYLE PLC SPONS ADR-NEW-|34.62
20161228|876629205|OAOFY|17421|TATNEFT PJSC SPONSORED ADR (RU|39.81
20161228|87669X106|TAUG|1986974|TAURIGA SCIENCES, INC.|.
20161228|876703109|TTCM|84230|TAUTACHROME INC|0.03
20161228|87724P106|TMHC|75|TAYLOR MORRISON HOME CORP CL A|19.83
20161228|878193101|TEAR|5236|TEARLAB CORP COM STK (DE)|0.53
20161228|878546209|TKPPY|208|TECHNIP ADS (EA REPTG ONE ORD |17.83
20161228|87873R101|TTNDY|5565|TECHTRONIC INDS LTD SP ADR|17.98
20161228|878742204|TECK|31913|TECK RESOURCES LIMITED CLASS B|21.01
20161228|878742303|TCKRF|600|TECK RESOURCES LTD CL-A (CANAD|24.25
20161228|87901J105|TGNA|49|TEGNA INC COM STK (DE)|21.92
20161228|879105104|THQ|1002|TEKLA HEALTHCARE OPPTY FND SHS|15.74
20161228|87911L108|THW|116|TEKLA WORLD HEALTHCARE FD BEN |13.02
20161228|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|18.06
20161228|879382208|TEF|6121|TELEFONICA SA ADS(RP 1 SH CAPI|9.13
20161228|879433795|TDA|1462|TELEPHONE AND DATA SYSTEMS INC|22.80
20161228|879433837|TDJ|81|TELEPHONE & DATA SYS INC PFD 7|25.29
20161228|87944W105|TELNY|5868|TELENOR ASA|14.70
20161228|87960M205|TLSNY|5088|TELIA COMPANY AB AMERICAN DEPO|8.02
20161228|87960W104|TLGT|416|TELIGENT INC NEW COM|6.52
20161228|87969B200|TLSRP|1|TELOS CORP MD 12% EXCH PFD|10.30
20161228|87971M103|TU|59706|TELUS CORP (F)|31.56
20161228|87974R208|TMSNY|101|TEMENOS GROUP AG SPONSORED ADR|69.80
20161228|88023U101|TPX|1475|TEMPUR-SEALY INTERANTIONAL INC|68.74
20161228|88031M109|TS|59627|TENARIS S.A. ADS (EA REPTG 2 O|35.91
20161228|88032L100|TENX|1493|TENAX THERAPEUTICS INC COMMON |2.02
20161228|88076W103|TDC|18156|TERADATA CORORATION DEL COM ST|27.33
20161228|880797105|TGCDF|74179|TERANGA GOLD CORP CDA COMMON S|0.55
20161228|880841101|TRARF|4970|TERAS RESOURCES, INC. (CANADA)|0.08
20161228|88088L103|TEZNY|4230|TERNA RETE ELETTRICA NAZIONALE|13.62
20161228|88101J200|TRRE|388|TERRA ENERGY RESOURCES, LTD. C|0.12
20161228|88104R100|TERP|337|TERRAFORM PWR INC|13.00
20161228|88105A106|TVIA|22632|TERRAVIA HLDGS INC COM|1.15
20161228|88146M101|TRNO|183|TERRENO REALTY CORPORATION COM|28.16
20161228|88156J105|TRUMY|1250|TERUMO CORP UNSPONSORED ADR (J|37.07
20161228|881569107|TSRO|260|TESARO INC COM STK (DE)|136.66
20161228|881575302|TSCDY|295|TESCO PLC SPONS ADR|7.57
20161228|88160R101|TSLA|4568|TESLA MTRS INC COM STK (DE)|219.53
20161228|88165N105|TTPH|41739|TETRAPHASE PHARMACEUTICALS INC|4.31
20161228|88166A508|WEAT|30|TEUCRIUM COMMODITY TR WHEAT FD|6.88
20161228|88166T101|TSRA|21229|TESSERA HLDG CORP COM|45.40
20161228|88166Y100|GRPOF|11328|TETRA BIO-PHARMA INC COM (CANA|0.20
20161228|88224Q107|TCBI|134|TEXAS CAPITAL BANCSHARES INC|80.25
20161228|882508104|TXN|1922|TEXAS INSTRUMENTS|74.87
20161228|882610108|TPL|301|TEXAS PAC LD TR SUB SH CTFS|300.25
20161228|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|49.56
20161228|88269V102|TXSO|239800|TEXAS SOUTH ENERGY, INC. COMMO|0.02
20161228|882904105|TTF|20|THAI FUND INC|7.39
20161228|883178105|TXHD|49800|TEXTMUNICATION HOLDINGS, INC. |.
20161228|883219107|THLEY|195|THALES SPONS ADR|96.48
20161228|88337V100|TLTFF|19573|THERALASE TECHNOLOGIES INC (CA|0.20
20161228|88338H100|THERF|4409|THERATECHNOLOGIES INC COM|2.05
20161228|88338N107|TXMD|169825|THERAPEUTICSMD, INC. COMMON ST|6.06
20161228|88339J105|TTD|6|THE TRADE DESK INC COM CL A|29.94
20161228|88410V100|THNS|4671|THINSPACE TECHNOLOGY INC COM S|.
20161228|884903105|TRI|1095|THOMSON REUTERS CORP|44.04
20161228|88579C109|TPNL|2634|3Pea International, Inc. Commo|0.35
20161228|88579Y101|MMM|88|3M COMPANY;COM USD0.01|178.92
20161228|885807206|THLD|238|THRESHOLD PHARMACEUTICALS INC |0.46
20161228|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161228|886423102|TDW|530|TIDEWATER(CITIZEN/NON CITIZEN)|3.61
20161228|88650V208|TIER|175|TIER REIT INC|16.85
20161228|886547108|TIF|251|TIFFANY & CO|78.37
20161228|88675R109|TIG|2995|TIGENIX SPONSORED ADS (BEL)|15.11
20161228|88706P205|TSU|1611|TIM PARTICIPACOES S.A. ADS (EA|11.71
20161228|887098101|TSBK|237|TIMBERLAND BANCORP INC|20.34
20161228|88732W109|TFVR|355|TIMEFIRE VR INC|0.45
20161228|88741P103|TGD|5310|TIMMINS GOLD CORP COM SHS (CAN|0.32
20161228|887677102|TINTF|1680|TINTINA RES INC COM (CDA)|0.05
20161228|887902104|TITAF|8333|TITAN TRADING ANALYTICS INC|.
20161228|88823P104|TIRXF|2300|TIREX RES LTD COMMON SHARES (C|0.04
20161228|888314309|TTNP|111|TITAN PHARMACEUTICALS INC DEL |3.90
20161228|88870P106|TIVO|58145|TIVO CORPORATION COM STK|20.25
20161228|88907J107|TKAI|59554|TOKAI PHARMACEUTICALS INC COMM|1.11
20161228|889478103|TOL|4574|TOLL BROTHERS INC|31.91
20161228|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|4.49
20161228|890260201|TNXP|6578|TONIX PHARMACEUTICALS HLDG COR|0.49
20161228|890516107|TR|50|TOOTSIE ROLL INDUSTRIES INC|40.85
20161228|89055F103|BLD|123|TOPBUILD CORP COM STK (DE)|36.40
20161228|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|1.19
20161228|891027401|TMKPRC|99|TORCHMARK CORP JR SUB DEB|25.45
20161228|891160509|TD|46818|TORONTO-DOMINION BANK (THE)|49.63
20161228|891305104|TTLO|1919|TOROTEL INC|0.84
20161228|89147X104|TPZ|4285|TORTOISE PWR AND ENERGY INFRAS|22.53
20161228|891474207|TORSF|2000|TORSTAR CORP CL-B (F)|1.24
20161228|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|19.45
20161228|89148H108|TTP|80|TORTOISE PIPELINE & ENERGY FD |22.23
20161228|89151E109|TOT|2421|TOTAL S.A. ADS (REPTSG ONE ORD|50.47
20161228|89156L108|PBEGF|71309|TOUCHSTONE EXPL INC ORD SHS (C|0.11
20161228|892000209|TWER|256083|TOWERSTREAM CORPORATION COMMON|0.21
20161228|89214A102|CLUB|3604|TOWN SPORTS INTERNATIONAL HOLD|2.55
20161228|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.45
20161228|892330101|TYIDY|4264|Toyota Industries Corporation |48.55
20161228|89278P102|TBLZ|200|TRAILBLAZER RES INC COM STK (N|2.00
20161228|893529107|TRNS|109|TRANSCAT INC|10.90
20161228|89353D107|TRP|13204|TRANSCANADA CORPORATION(HOLDIN|46.12
20161228|893662106|TGA|400|TRANSGLOBE ENERGY CORP|1.72
20161228|89400J107|TRU|11|TRANSUNION COM STK (DE)|30.64
20161228|89417E109|TRV|1466|TRAVELERS COMPANIES, INC. (THE|121.98
20161228|894650100|TG|129|TREDEGAR CORPORATION|24.10
20161228|89469A104|THS|8643|TREEHOUSE FOODS, INC. COM STK |73.25
20161228|89486M206|TMICY|46|TREND MICRO INC SPONS ADR-NEW |36.56
20161228|89487L108|TRNLY|801|TRENDLINES GROUP LTD SPONSORED|5.25
20161228|89532E109|TRVN|12791|TREVENA INC COM STK (DE)|5.89
20161228|89600B201|TPLM|199|TRIANGLE PETROLEUM CORP (NEW) |0.27
20161228|896047503|TRCO|1876|TRIBUNE MEDIA COMPANY CLASS A |35.17
20161228|89621C105|TMQ|1874|TRILOGY METALS INC NEW COM (CD|0.47
20161228|89626T202|TMIBF|90|TRIMETALS MNG INC CLASS B (CAN|0.18
20161228|89628W302|TTAC|9837|TRIMTABS ETF TR FLOAT SHRINK E|27.60
20161228|896438306|TRIB|377|TRINITY BIOTECH|6.83
20161228|89686D105|TRVG|297|TRIVAGO N V SPONSORED ADS RPTG|11.70
20161228|897238309|TROV|66|TROVAGENE INC COM NEW (DE)|2.60
20161228|897837100|TRUU|183673|TRUE DRINKS HOLDINGS, INC COMM|0.12
20161228|89785L107|TRUE|68|TRUECAR INC COM STK (DE)|12.81
20161228|89845Y107|TRUX|20|TRUXTON CORPORATION.|27.47
20161228|899905103|TRBD|7000|TURBODYNE TECHNOLOGIES INC (F)|.
20161228|900148701|TKGBY|11819|TURKIYE GRTI BK SPN ADR|2.14
20161228|90041L105|TPB|183|TURNING PT BRANDS INC COM (DE)|13.21
20161228|900435108|TRQ|16290|TURQUOISE HILL RES LTD COM|3.15
20161228|90130A200|FOX|660|TWENTY-FIRST CENTY FOX INC CL |27.84
20161228|90137F103|XXII|30265|22ND CENTURY GROUP, INC. COMMO|1.14
20161228|90138F102|TWLO|133858|TWILIO INC CL A (DE)|32.61
20161228|90184L102|TWTR|35|TWITTER INC COM STK (DE)|16.61
20161228|90187B101|TWO|2447|TWO HBRS INVT CORP COM STK (MD|9.00
20161228|902104108|IIVI|502|II-VI INC|30.00
20161228|90238J103|TYMI|1675|TYME TECHNOLOGIES, INC. NEW CO|1.22
20161228|902494103|TSN|300|TYSON FOODS INC CL A|62.44
20161228|902641588|BDCS|1316|UBS AG JERSEY BRH|22.68
20161228|902641620|MLPG|1098|UBS AG JERSEY BRH E-TRACS LKD |26.03
20161228|902641646|MLPI|33282|UBS E-TRACS ALERIAN MLP INFRAS|28.60
20161228|902641679|DJCI|8758|E-TRACS LNK TO THE BLOOMBERG|15.92
20161228|902641778|UCI|33158|E-TRACS UBS BLOOMBERG CMCI ETN|14.22
20161228|902641828|UBC|90|E-TRACS UBS BLOOMBERG CMCI LIV|17.18
20161228|902653104|UDR|255|UDR INC COM|35.58
20161228|90267B682|AMU|2562|UBS AG LONDON BRH ETRACS ALERI|19.96
20161228|90269A302|MORL|701|UBS AG LONDON BRH|15.46
20161228|90270L792|SPLX|513|UBS AG LDN ETRACS MNT RESET 2X|38.62
20161228|90274D150|XIVH|287|UBS AG VELOCITYSHARES VIX FUTR|37.60
20161228|90274D168|BSWN|233|UBS AG VELOCITYSHARES VIX FUTU|22.65
20161228|90274D176|LSVX|187|UBS AG VELOCITYSHARES VIX FUTU|27.30
20161228|90274D218|FIHD|36627|UBS AG LONDON BRH FI ENHANCED |125.36
20161228|90274D242|MLPZ|8|UBS AG LONDON BRH ETRACS 2X MT|57.87
20161228|90274D374|AMUB|450|UBS AG LONDON BRHETRACS ALERIA|19.85
20161228|90274D432|MRRL|200|UBS AG LONDON BR ETRACS MONTHL|15.47
20161228|90274D838|SMHD|201|UBS AG LONDON BRH ETRACS MONTH|22.52
20161228|90274R100|LRET|1162|UBS AG LONDON BR ETRACS MONTHL|25.71
20161228|90288A101|UMED|5838|UMED HLDGS INC COM STK (TX)|0.13
20161228|90290N109|USAC|70|USA COMPRESSION PARTNERS LP CO|16.61
20161228|90290T205|MENU|180|USCF ETF TR RESTAURANT LEADERS|17.08
20161228|902973791|USBPRO|5900|US BANCORP DEL DEP SHS REPSTG |24.53
20161228|90328M107|USNA|50000|USANA HEALTH SCIENCES INC|63.55
20161228|90328S500|USAT|49114|USA Technologies, Inc. New Com|4.25
20161228|903293405|USG|272|USG CORP (NEW)|30.10
20161228|903299105|USBK|700|USA BANK (NY) COMMON STOCK|.
20161228|903318103|USDP|1367|USD PARTNERS LP COM UIT REPSTG|16.05
20161228|90333L201|USCR|9981|U.S. CONCRETE, INC.|67.40
20161228|90338S201|HTM|7500|U.S. GEOTHERMAL INC|4.06
20161228|90350A104|UBIQ|50|UBIQUITY INC COM STK|0.22
20161228|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|258.73
20161228|903914109|UPLMQ|500|ULTRA PETROLEUM CORP|7.41
20161228|90400D108|RARE|86|ULTRAGENYX PHARMACEUTICAL INC |73.86
20161228|90400F103|MJLB|73100|ULTRACK SYS INC COM|0.07
20161228|90400P101|UGP|209|ULTRAPAR PARTICIPACOES SA ADS |20.19
20161228|904311107|UAA|35205|UNDER ARMOUR INC CL A|29.31
20161228|904311206|UA|239|UNDER ARMOUR INC CL C|25.18
20161228|90460M204|UNICY|66|UNICHARM CORP SPONSORED ADR (J|4.36
20161228|904607108|UNAM|17|UNICO AMERICAN CORP|10.20
20161228|904677200|UFI|42|UNIFI INC (NEW)|33.17
20161228|90476X509|UGDIF|4500|UNIGOLD INC (CANADA)|0.19
20161228|904784709|UN|21552|UNILEVER NV(NEW) NY SHARES|40.77
20161228|905400107|UNB|63|UNION BANKSHARES INC|42.90
20161228|909214306|UIS|451|UNISYS CORP;COM NEW USD0.01|15.65
20161228|90934C105|UAHC|10158|UNITED AMERICAN HEALTHCARE CRP|0.12
20161228|909458101|UBOH|378|UNITED BANCSHARES INC (OH)|21.80
20161228|90984P303|UCBI|532|UNITED COMMUNITY BANKS INC|29.83
20161228|909907107|UBSI|230|UNITED BANKCHARES INC(W VA)|47.20
20161228|910047109|UAL|52|UNITED CONTINENTAL HOLDINGS IN|74.67
20161228|910710102|UIHC|216|United Insurance Holdings Corp|15.68
20161228|911312106|UPS|67|UNITED PARCEL SERVICE,INC.CL B|116.13
20161228|911363109|URI|3899|UNITED RENTALS INC|108.58
20161228|911684504|UZB|55|UNITED STATES CELLULAR CORP 7.|25.69
20161228|911717106|USCI|1792|UNITED STS COMMODITY INDEX FD |40.31
20161228|911718104|CPER|8|UNITED STATES COPPER INDEX FUN|16.36
20161228|911783108|UHN|683|UNITED STS DIESEL HEATING OIL |16.69
20161228|912008109|USFD|5|US FOODS HLDG CORP COM STK (DE|27.00
20161228|91201T102|UGA|34|UNITED STATES GASOLINE FUND LP|31.23
20161228|912318201|UNG|1295|UNITED STATES NATURAL GAS FUND|9.33
20161228|91232N108|USO|716|UNITED STATES OIL FUND LP|11.73
20161228|912909108|X|661|UNITED STATES STEEL CP|36.27
20161228|91307C102|UTHR|443|UNITED THERAPEUTICS CORP|143.53
20161228|91311E102|UUGRY|9829|United Utilities Group Plc Spo|22.07
20161228|91347P105|OLED|85|UNIVERSAL DISPLAY CORP|60.93
20161228|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|14.22
20161228|91388P105|ULH|8|UNIVERSAL LOGISTICS HLDGS IN C|16.60
20161228|91529Y106|UNM|421|UNUM GROUP COM STK|44.55
20161228|916636103|UPPR|2023|UPPER STREET MARKETING INC COM|0.67
20161228|91688R108|URG|1355|Ur Energy Inc Common Shares (C|0.52
20161228|916896103|UEC|360|URANIUM ENERGY CORP|1.08
20161228|916901705|URRE|195369|URANIUM RES INC COM STK (DE)|1.43
20161228|91703R109|URVNF|27000|Uravan Minerals Inc Common Sha|0.07
20161228|91704F104|UE|1096|URBAN EDGE PPTYS COM SHS (MD) |26.96
20161228|917047102|URBN|305|URBAN OUTFITTERS INC|28.64
20161228|917068207|URBT|2900|URBAN TELEVISION NETWORK CORP |.
20161228|917927105|VSBN|100|VSB BANCORP INC (NY)|15.99
20161228|918194101|WOOF|7|VCA INC COM STK (DE)|68.47
20161228|918204108|VFC|7800|V. F. CORPORATION|53.78
20161228|91822J103|VBIV|3251|VBI VACCINES, INC. NEW COMMON |3.25
20161228|91829B103|VOC|198|VOC ENERGY TR TR UNIT|3.20
20161228|91831H106|VPRB|3698|VPR BRANDS LP|0.32
20161228|918641101|VGEN|620|VACCINOGEN, INC. COMMON STOCK |0.13
20161228|91879Q109|MTN|190|VAIL RESORTS INC|163.00
20161228|918905100|VHI|497|VALHI INC|3.61
20161228|91911K102|VRX|27176|VALEANT PHARMACEUTICALS INTERN|14.09
20161228|91912E105|VALE|23038|VALE S A ADR (REPSTG 1 COM SHR|7.90
20161228|91912E204|VALEP|114087|VALE S A ADR (REPSTG 1 CL A PF|7.07
20161228|91912N105|VAPE|64932|VAPE HLDGS INC COM STK (DE)|0.01
20161228|91913Y100|VLO|881|VALERO ENERGY CORP (NEW)|69.45
20161228|919794107|VLY|170|VALLEY NATIONAL BANCORP|11.84
20161228|919794131|VLYWS|3126|VALLEY NATIONAL BANK WARRANTS |0.22
20161228|920355104|VAL|14|VALSPAR CORP (THE)|103.50
20161228|92047W101|VVV|10877|VALVOLINE INC COM (KY)|21.92
20161228|921078101|OUNZ|4030|VANECK MERK GOLD TR GOLD SHS (|11.27
20161228|921428108|APAFF|5838|VANADIUMCORP RESOURCES INC ORD|0.04
20161228|921659108|VNDA|483|VANDA PHARMACEUTICALS INC COM |15.85
20161228|92189F106|GDX|59033|VANECK VECTORS GOLD MINERS ETF|19.87
20161228|92189F205|SLX|91803|VANECK VECTORS ETF TR STEEL ET|39.00
20161228|92189F346|IGEM|455|VANECK VECTORS ETF TR INVT GRA|23.16
20161228|92189F353|HYEM|5655|VANECK VECTORS ETF TR EMERGING|24.15
20161228|92189F387|SHYD|69|VANECK VECTORS ETF TR SHORT HI|23.80
20161228|92189F395|THHY|798|VANECK VECTORS ETF TR TREASURY|23.89
20161228|92189F403|RSX|35280|VANECK VECTORS ETF TR RUSSIA E|20.97
20161228|92189F411|BIZD|57502|VANECK VECTORS BDC INCOME ETF |18.34
20161228|92189F429|PFXF|2100|VANECK VECTORS ETF TR PREFERRE|19.56
20161228|92189F437|ANGL|1042569|VANECK VECTORS ETF TR FALLEN A|29.04
20161228|92189F452|MORT|5252|VANECK VECTORS ETF TR MTG REIT|22.30
20161228|92189F460|XMPT|204|VANECK VECTORS CEF MUNICIPAL I|25.64
20161228|92189F486|FLTR|3676|VANECK VECTORS ETF TR INVESTME|25.02
20161228|92189F510|PRB|250|VANECK VECTORS ETF TR PRE-REFU|24.22
20161228|92189F528|SMB|3868|VANECK VECTORS ETF TR AMT-FREE|17.19
20161228|92189F536|MLN|5795|VANECK VECTORS ETF TR AMT-FREE|19.16
20161228|92189F544|ITM|4743|VANECK VECTORS ETF TR AMT-FREE|23.04
20161228|92189F569|YMLI|125|VANECK VECTORS HIGH INCOME INF|15.79
20161228|92189F585|CRAK|95|VANECK VECTORS ETF TR OIL REFI|20.87
20161228|92189F593|MOTI|550|VANECK VECTORS ETF TR MORNINGS|27.57
20161228|92189F619|SPUN|1014|VANECK VECTORS GLOBAL SPIN-OFF|21.32
20161228|92189F643|MOAT|38093|VANECK VECTORS ETF TR MORNINGS|35.19
20161228|92189F668|FRAK|6388|VANECK VECTORS ETF TR UNCONVEN|18.66
20161228|92189F676|SMH|335590|VANECK VECTORS ETF TR SEMICOND|73.76
20161228|92189F692|PPH|49128|VANECK VECTORS TR PHARMACEUTIC|52.64
20161228|92189F700|MOO|445|VANECK VECTORS AGRIBUSINESS ET|51.45
20161228|92189F718|OIH|43746|VANECK VECTORS ETF TR OIL SERV|34.02
20161228|92189F726|BBH|14093|VANECK VECTORS ETF TR BIOTECH |109.11
20161228|92189F734|RSXJ|81|VANECK VECTORS ETF TR RUSSIA S|37.97
20161228|92189F783|PLND|675|VANECK VECTORS ETF TR POLAND E|13.19
20161228|92189F791|GDXJ|1070|VANECK VECTORS ETF TR JR GOLD |29.66
20161228|92189F809|KOL|3381|VANECK VECTORS COAL ETF|12.26
20161228|92189F817|VNM|234984|VANECK VECTORS ETF TR VIETNAM |12.74
20161228|92189F825|BRF|200|VANECK VECTORS BRAZIL SMALL-CA|15.65
20161228|92189F833|IDX|187|VANECK VECTORS INDONESIA INDEX|20.55
20161228|92189F841|HAP|5561|VANECK VECTORS ETF TR NATURAL |32.39
20161228|92189F866|AFK|630|VANECK VECTORS AFRICA INDEX ET|19.55
20161228|921908844|VIG|683|VANGUARD DIVIDEND APPRECIATION|85.97
20161228|921909768|VXUS|2862|VANGUARD STAR FD VANGUARD TOTA|45.58
20161228|921910816|MGK|7768|VANGUARD MEGA CAP GROWTH ETF|88.29
20161228|921910840|MGV|22456|VANGUARD MEGA CAP VALUE|67.83
20161228|921910873|MGC|207|VANGUARD MEGA CAP ETF|77.29
20161228|921932505|VOOG|15419|VANGUARD S&P 500 GROWTH ETF|110.70
20161228|921932703|VOOV|480|VANGUARD S&P 500 VALUE ETF|98.74
20161228|921932828|VIOO|4377|VANGUARD S&P SMALL CAP 600 ETF|126.12
20161228|921932844|IVOV|7763|VANGUARD S&P MID CAP 400 VALUE|111.63
20161228|921932869|IVOG|8332|VANGUARD S&P MID CAP 400 GROWT|113.35
20161228|921932885|IVOO|16861|VANGUARD S&P MID CAP 400 ETF|112.76
20161228|921937827|BSV|12488|VANGUARD BD INDEX FD INC SHORT|79.23
20161228|921937835|BND|117021|VANGUARD BD INDEX FD INC TOTAL|80.20
20161228|921946406|VYM|1246|VANGUARD WHITEHALL FDS (VANGUA|76.49
20161228|921946794|VYMI|96557|VANGUARD WHITEHALL FDS INTL HI|56.32
20161228|921946885|VWOB|4496|VANGUARD EMERGING MKTS GOVT BD|77.30
20161228|92203J407|BNDX|82518|VANGUARD TOTAL INTERNATIONAL B|54.16
20161228|92204A108|VCR|41822|VANGUARD CONSUMER DISCRETIONAR|130.67
20161228|92204A306|VDE|1034|VANGUARD ENERGY ETF|106.22
20161228|92204A405|VFH|5688|VANGUARD FINANCIAL ETF|60.16
20161228|92204A504|VHT|13164|VANGUARD HEALTH CARE ETF|128.03
20161228|92204A603|VIS|415|VANGUARD INDUSTRIAL ETF|120.94
20161228|92204A702|VGT|12097|VANGUARD INFORMATION TECHNOLOG|123.79
20161228|92204A801|VAW|74756|VANGUARD MATERIALS ETF|114.56
20161228|92204A884|VOX|15081|VANGUARD TELECOMMUNICATION SER|101.41
20161228|922042676|VNQI|532|VANGUARD GLOBAL EX- U.S. REAL |48.94
20161228|922042718|VSS|15|VANGUARD INTL EQTY FTSE ALL-WO|93.18
20161228|922042742|VT|9400|VANGUARD TOTAL WORLD STK INDEX|61.41
20161228|922042775|VEU|382|VANGUARD FTSE ALL- WORLD EX-US|43.99
20161228|922042858|VWO|7922|VANGUARD FTSE EMERGING MKTS ET|35.20
20161228|922042874|VGK|8382|VANGUARD FTSE EUROPE ETF FTSE |47.65
20161228|92206C102|VGSH|18524|VANGUARD|60.63
20161228|92206C599|VTHR|5525|VANGUARD RUSSELL 3000 ETF|104.41
20161228|92206C623|VTWG|31158|VANGUARD RUSSELL 2000 GROWTH E|113.53
20161228|92206C649|VTWV|6127|VANGUARD RUSSELL 2000 VALUE ET|104.30
20161228|92206C664|VTWO|161726|VANGUARD RUSSELL 2000 ETF|109.53
20161228|92206C680|VONG|65812|VANGUARD RUSSELL 1000 GROWTH E|109.03
20161228|92206C706|VGIT|20567|VANGUARD INTERMEDIATE-TERM GOV|63.56
20161228|92206C714|VONV|11003|VANGUARD RUSSELL 1000 VALUE ET|98.82
20161228|92206C730|VONE|16|VANGUARD RUSSELL 1000 ETF|103.95
20161228|92206C847|VGLT|7370|VANGUARD LG-TRM GOVT BD ETF|72.68
20161228|92206C870|VCIT|23|VANGUARD INTERMEDIATE-TERM COR|84.98
20161228|922097100|VAPI|1937|VAPIR ENTERPRISES INC. NEW COM|0.10
20161228|92210H105|VNTV|249|VANTIV INC CL A COM STK (DE)|59.54
20161228|922104104|VHUB|24930|VAPOR HUB INTERNATIONAL INC. C|.
20161228|92220P105|VAR|174|VARIAN MEDICAL SYSTEMS INC|91.58
20161228|92224Q109|VARXY|85|VARITRONIX INTL LTD SPONS ADR |2.08
20161228|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|14.00
20161228|922321104|VASO|1179|VASOMEDICAL INC|0.13
20161228|922475108|VEEV|13640|VEEVA SYSTEMS INC CL A COM|42.11
20161228|92259A102|VMNT|4525|VEMANTI GROUP INC COM (NV)|0.20
20161228|922907746|VTEB|105119|VANGUARD MUN BD FDS TAX-EXEMPT|50.12
20161228|922908363|VOO|1058|VANGUARD INDEX FDS S&P 500 ETF|207.70
20161228|922908512|VOE|42144|VANGUARD MID-CAP VALUE INDEX F|98.50
20161228|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |106.96
20161228|922908595|VBK|2041|VANGUARD SMALL-CAP GROWTH ETF |134.85
20161228|922908629|VO|3075|VANGUARD MID-CAP ETF|133.36
20161228|922908637|VV|52954|VANGUARD LARGE-CAP ETF|103.60
20161228|922908744|VTV|487|VANGUARD VALUE ETF|94.01
20161228|922908769|VTI|2263|VANGUARD TOTAL STOCK MARKET ET|116.71
20161228|92335C106|VRA|150|VERA BRADLEY, INC COM STK|11.77
20161228|92337F107|VCYT|5|VERACYTE INC COM|7.77
20161228|92337L203|VRCI|23261|VERDE SCIENCE, INC. COMMON STO|.
20161228|92343V104|VZ|4560|VERIZON COMMUNICATIONS|53.64
20161228|92343X100|VRNT|237|VERINT SYSTEMS INC|35.58
20161228|92345Y106|VRSK|65|VERISK ANALYTICS INC COM|82.15
20161228|923451108|VBTX|201|VERITEX HLDGS INC COM STK (TX)|26.51
20161228|92529L102|VSAR|270|VERSARTIS INC COM|15.70
20161228|92555K101|VDRM|19401|VIADERMA, INC. COMMON STOCK|.
20161228|925811101|VII|355|VICON INDUSTRIES|0.62
20161228|92625W101|VITFF|4400|Victoria Gold Corp Ordinary Sh|0.33
20161228|92647N766|CFA|23925|VICTORY PORTFOLIOS II CEMP US |40.90
20161228|92647N774|CSF|9888|VICTORY PORTFOLIOS II CEMP US |41.19
20161228|92647N782|CFO|27756|VICTORY PORTFOLIOS II CEMP US |40.86
20161228|92647N816|CIZ|603|VICTORY PORTFOLIOS II CEMP DEV|28.39
20161228|92647N824|CDC|8167|VICTORY PORTFOLIOS II CEMP US |41.68
20161228|92647N832|CSA|401|VICTORY PORTFOLIOS II CEMP US |42.13
20161228|92647N840|CIL|573|VICTORY PORTFOLIOS II CEMP INT|32.41
20161228|92647N857|CEZ|888|VICTORY PORTFOLIOS II CEMP EME|23.98
20161228|92647N865|CDL|20818|VICTORY PORTFOLIOS II CEMP US |40.71
20161228|92647N873|CSB|368|VICTORY PORTFOLIOS II CEMP US |42.00
20161228|92647N881|CID|938|VICTORY PORTFOLIOS II CEMP INT|31.30
20161228|926627100|VNRFY|516|VIENNA INS GRP SPON ADR (AUT) |4.47
20161228|92672L107|VRAY|18878|VIEWRAY INC|3.34
20161228|927107409|VLGEA|32|VILLAGE SUPER MARKET CL-A NEW |31.74
20161228|92719A106|VIP|13|VIMPELCOM LTD|3.85
20161228|92763A309|VMEMQ|22580|VIOLIN MEMORY INC COM STK|0.04
20161228|92790A207|BLHY|2634|VIRTUS ETF TR II VIRTUS NEWFLE|24.95
20161228|927926303|VGZ|224250|VISTA GOLD CORPORATION NEW (BR|0.94
20161228|92823T108|VHC|5799|VirnetX Holding Corp Common St|2.30
20161228|92829B101|VGI|706|VIRTUS GLOBAL MULTI-SECTOR INC|15.41
20161228|92834E108|VGMIF|120690|VISIBLE GOLD MINES COM (CANADA|0.02
20161228|92834X106|VLMGF|8689|VISCOUNT MNG CORP COM (CANADA)|0.52
20161228|92835W107|ZTR|6620|VIRTUS GLOBAL DIVID & INCOME A|11.99
20161228|92840M102|VSTE|129089|VISTRA ENERGY CORP|15.00
20161228|92849B107|VBIO|80334|VITALITY BIOPHARMA INC COM|4.09
20161228|92849E101|VSI|280|VITAMIN SHOPPE INC COM STK (DE|24.95
20161228|92852K101|OTTV|67644|VIVA ENTMT GROUP INC|.
20161228|928563402|VMW|290|VMWARE, INC. CL A COM STK|80.21
20161228|92857F107|VCRA|168|VOCERA COMMUNICATIONS INC COM |17.88
20161228|92857W308|VOD|35660|VODAFONE GROUP PLC NEWSPONSORE|24.54
20161228|92870X309|VLTC|21124|VOLTARI CORP COM STK NEW (DE) |2.40
20161228|928929207|VTKLY|469|VTECH HOLDINGS, LTD. UNSPONSOR|13.52
20161228|928972108|WILN|1235|WI-LAN INC|1.67
20161228|929042109|VNO|7182|VORNADO REALTY TRUST|103.00
20161228|929042851|VNOPRK|94|VORNADO REALTY TRUST PFD S K (|23.86
20161228|92912Y109|IID|121|VOYA INTL HIGH DIVID EQUITY IN|6.71
20161228|92913A100|PPR|994|VOYA PRIME RATE TR COM SHS BEN|5.52
20161228|92913C106|IRR|132|VOYA NATURAL RESOURCES EQUITY |6.76
20161228|92921W300|VUZI|13960|VUZIX CORPORATION COMMON STOCK|7.25
20161228|92923C807|WCIC|707|WCI CMNTYS INC COM|23.35
20161228|92924F106|WGL|91|WGL HOLDINGS INC.|78.08
20161228|92927K102|WBC|15|WABCO HOLDINGS, INC|108.88
20161228|92932Q102|WSCI|1446|WSI INDUSTRIES INC|3.05
20161228|929328409|WSFSL|212|WSFS FINL CORP 6.25% SR NT (DE|25.97
20161228|92937A102|WPPGY|499|WPP PLC ADR (JE) NEW|110.25
20161228|92939U106|WEC|94|WEC ENERGY GROUP INC COM STK (|58.57
20161228|92940L103|WCFB|250|WCF BANCORP INC COM STK (IA)|10.06
20161228|92940M101|WOWU|282|WOWI INC|1.80
20161228|929740108|WAB|1555|WABTEC (COMMON)|85.03
20161228|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.85
20161228|931142103|WMT|1559|WAL-MART STORES INC|69.70
20161228|931427108|WBA|13591|WALGREEN BOOTS ALLIANCE INC CO|84.49
20161228|93317W102|WAC|1785|WALTER INVESTMENT MANAGEMENT C|5.00
20161228|93964W108|WPG|2070|WASHINGTON PRIME GROUP INC COM|10.23
20161228|94106B101|WCN|430|WASTE CONNECTIONS INC COM SHS |79.03
20161228|94154L209|WFGCF|100000|WATERFRONT CAPITAL CORP|0.03
20161228|94188P101|WSBF|101|WATERSTONE FINL INC COM STK (M|18.60
20161228|942749102|WTS|125|WATTS WATER TECHNOLOGIES INC C|66.55
20161228|944054105|WAWL|11|WAWEL SVGS BK WALLINGTON NEW J|5.15
20161228|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.15
20161228|94419L101|W|280|WAYFAIR INC CL A COM STK (DE) |36.25
20161228|946885209|WMLLF|200|WEALTH MINERALS LTD. ORDINARY |0.81
20161228|94733A104|WEB|596|WEB.COM GROUP INC COM STK|21.10
20161228|947890109|WBS|21|WEBSTER FINL CORP WATERBURY CN|55.09
20161228|948596101|WB|223|WEIBO CORPORATION AMERICAN DEP|42.47
20161228|948597109|WEICY|3582|Weichai Power Co Ltd Unsponsor|12.43
20161228|948626106|WTW|158223|WEIGHT WATCHERS INTL|11.77
20161228|948849104|WMK|23|WEIS MARKETS INCORPORATED|60.51
20161228|949504104|WGPLF|7024|WELLGREEN PLATINUM LTD. ORDINA|0.31
20161228|949746101|WFC|1693|WELLS FARGO & CO(NEW)|55.95
20161228|949746119|WFCWS|594|WELLS FARGO & COMPANY WARRANTS|22.20
20161228|949746747|WFCPRN|25|WELLS FARGO & COMPANY DEP SHS |23.40
20161228|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.40
20161228|94987C103|EOD|1300|WELLS FARGO GLOBAL DIVID OPPOR|5.39
20161228|94988U672|WFCPRX|6650|WELLS FARGO & CO DP SHS REP 1/|22.69
20161228|95040Q104|HCN|6188|WELLTOWER INC COM STK (DE)|65.86
20161228|95058W100|WEN|1001|WENDYS CO CL A COM STK (DE)|13.83
20161228|950755108|WERN|4085|WERNER ENTERPRISES INC|27.80
20161228|952845105|WFTBF|354|WEST FRASER TIMBER LTD|35.06
20161228|953432101|WJRYY|1519|WEST JAPAN RAILWAY CO UNSPONSO|61.65
20161228|955306105|WST|60|WEST PHARMACEUTICAL SERV INC|84.80
20161228|957090103|WABC|215|WESTAMERICA BANCORP|63.31
20161228|957638208|WALA|2|WESTERN ALLIANCE BANCORPORATIO|24.25
20161228|95766A101|EMD|12845|WESTERN ASSET EMERGING MKTS DE|14.77
20161228|95766B109|EHI|857|WESTERN ASSET GLB HIGH INCM FD|9.68
20161228|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.29
20161228|957667108|GFY|34|WESTERN ASSET VARIABLE RT STRA|15.92
20161228|95768A109|MTT|300|WESTERN ASSET MUN DEFINED OPPO|21.70
20161228|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.12
20161228|95790C107|GDO|1524|WESTERN ASSET GLOBAL CORP DEFI|17.00
20161228|95805V108|WRN|136|WESTERN COPPER & GOLD CORP|1.56
20161228|95829V100|WSGP|1099928|WESTERN GRAPHITE INC. COMMON S|.
20161228|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.50
20161228|95931Q205|WNRL|44|WESTERN REFNG LOGISTICS LP COM|20.95
20161228|959319104|WNR|1399|WESTERN REFINING, INC.|39.14
20161228|960224103|WFGPY|1884|WESTFIELD CORPSPONSORED ADR RE|13.24
20161228|960417103|WLKP|199|WESTLAKE CHEM PARTNERS LP COM |21.35
20161228|960908309|WPRT|7100|WESTPORT FUEL SYSTEM INC COM|1.15
20161228|96108P103|WMLP|343|WESTMORELAND RESOURCES PARTNER|5.65
20161228|961765104|WHG|70|WESTWOOD HLDGS GROUP INC.|61.05
20161228|963025606|WHLRD|3450|WHEELER REAL ESTATE INVT TR IN|23.45
20161228|963320106|WHR|30|WHIRLPOOL CORPORATION|183.65
20161228|963410105|WTBCY|22489|Whitbread PLC Unsponsored ADR |23.06
20161228|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161228|96524V106|WHF|4|WHITEHORSE FIN INC COM|12.20
20161228|966084204|WSR|136|WHITESTONE REIT COM SHS BEN IN|14.05
20161228|966244105|WWAV|357|WHITEWAVE FOODS CO COM(DE)|55.58
20161228|966387102|WLL|4969|WHITING PETROLEUM CORP|12.51
20161228|966837106|WFM|187|WHOLE FOODS MKT INC|31.72
20161228|96812T102|WRD|15372|WILDHORSE RESOURCE DEV CORP CO|14.40
20161228|968223206|JWA|183|WILEY(JOHN)& SONS INC CL A|54.85
20161228|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|23.33
20161228|969457100|WMB|737|WILLIAMS COMPANIES|31.78
20161228|969490101|CWEI|1061|WILLIAMS CLAYTON ENERGY INC|118.06
20161228|969904101|WSM|18760|WILLIAMS-SONOMA INC|48.85
20161228|97382A200|WIN|177157|WINDSTREAM HOLDINGS ,INC|7.77
20161228|974637100|WGO|1605|WINNEBAGO INDS INC|33.15
20161228|97562R106|WGMCF|19999|WINSTON GOLD MNG CORP CL A|0.18
20161228|97650W108|WTFC|710|WINTRUST FINL CORP|73.54
20161228|976524108|WTT|400|WIRELESS TELECOM GROUP INC|1.80
20161228|97717P104|WETF|16|WISDOMTREE INVESTMENTS, INC.|11.70
20161228|97717U202|WOFA|3105|WISDOM HOMES AMER IN|.
20161228|97717W109|DTD|43828|WISDOMTREE TR TOTAL DIVIDEND F|81.90
20161228|97717W125|WDTI|2701|WISDOMTREE TR MANAGED FUTURES |41.56
20161228|97717W281|DGS|22|WISDOMTREE EMERGING MARKETS SM|38.63
20161228|97717W307|DLN|8323|WISDOMTREE TR LARGECAP DIVID F|80.63
20161228|97717W331|DRW|14|WISDOMTREE GLOBAL EX-US REAL E|24.94
20161228|97717W349|DXPS|1524|WISDOMTREE TR UK HEDGED EQUITY|23.46
20161228|97717W356|DXJC|4280|WISDOMTREE TR|24.79
20161228|97717W364|AGND|207|WISDOMTREE TR BARCLAYS US AGGR|44.43
20161228|97717W398|HYND|5357|WISDOMTREE TR BOFA MERRILL LYN|21.48
20161228|97717W406|DTN|126|WISDOMTREE TR DIVID EX FINANCI|81.25
20161228|97717W422|EPI|74087|WISDOMTREE TR INDIA EARNINGS F|19.84
20161228|97717W430|HYZD|4494|WISDOMTREE TR BOFA MERRILL LYN|23.84
20161228|97717W448|DXGE|1666|WISDOMTREE GERMANY HEDGED EQUI|28.51
20161228|97717W471|USDU|2269|WISDOMTREE BLOOMBERG U.S. DOLL|28.26
20161228|97717W489|DXJT|1000|WISDOMTREE TR JAPAN HEDGED TEC|26.99
20161228|97717W505|DON|54731|WISDOMTREE TR MIDCAP DIVID FD |95.21
20161228|97717W521|DXJS|11282|WISDOMTREE TR JAPAN SMALLCAP H|36.52
20161228|97717W539|EMCG|198|EMERGING MKTS CONSUMER GROWTH |19.72
20161228|97717W547|EZY|229|WISDOMTREE LARGECAP VALUE FUND|68.70
20161228|97717W562|EES|32142|WISDOMTREE TR SMALLCAP EARNING|98.67
20161228|97717W570|EZM|4967|WISDOMTREE TR MIDCAP EARNINGS |104.06
20161228|97717W588|EPS|80|WISDOMTREE TR EARNINGS 500 FUN|78.30
20161228|97717W604|DES|75279|WISDOMTREE TR SMALLCAP DIVID F|83.29
20161228|97717W703|DWM|13|WISDOMTREE TR|46.26
20161228|97717W760|DLS|617|WISDOMTREE TR INTL SMALL CAP D|59.66
20161228|97717W794|DOL|149|WISDOMTREE TR INTL LARGECAP DI|42.65
20161228|97717W802|DTH|776|WISDOMTREE TR|37.94
20161228|97717W810|AUSE|60|WISDOMTREE AUSTRALIA DIVIDEND |51.31
20161228|97717W828|AXJL|1419|WISDOMTREE ASIA PACIFIC EX- JA|56.99
20161228|97717W836|DFJ|7834|WISDOMTREE TR JAPAN SMALLCAP D|62.19
20161228|97717W844|DNL|1744|WISWISDOMTREE TR|45.50
20161228|97717W851|DXJ|4323|WISDOMTREE TRUST JAPAN HEDGED |50.43
20161228|97717W877|DEW|14086|WISDOMTREE TR GLOBAL HIGH DIVI|43.63
20161228|97717X149|SFHY|100|WISDOMTREE FUNDAMENTAL US SHOR|50.00
20161228|97717X214|DVEM|2875|WISDOMTREE TR EMERGING MKTS DI|26.41
20161228|97717X263|DDWM|15143|WISDOMTREE TR CURRENCY HEDGED |26.52
20161228|97717X289|DDJP|400|WISDOMTREE TR DYNAMIC CURRENCY|26.40
20161228|97717X313|DYLS|34107|WISDOMTREE TR DYNAMIC LONG/SHO|27.75
20161228|97717X420|HGSD|1430|WISDOMTREE TR GLOBAL HEDGED SM|24.08
20161228|97717X446|GSD|1112|WISDOMTREE TR GLOBAL SMALLCAP |29.35
20161228|97717X461|JDG|564|WISDOMTREE TR|24.29
20161228|97717X479|UBND|1037|WISDOMTREE TR WESTERN UNCONSTR|49.20
20161228|97717X487|EMSD|7293|WISDOMTREE TR STRONG DOLLAR EM|23.31
20161228|97717X495|USSD|220|WISDOMTREE TR STRONG DOLLAR U |27.31
20161228|97717X511|AGGY|7977|WISDOMTREE TR BARCLAYS U S AGG|49.20
20161228|97717X529|HDLS|1178|WISDOMTREE INTL HEDGED SMALLCA|24.54
20161228|97717X560|PUTW|1854|WISDOMTREE TR CBOE S&P 500 PUT|27.50
20161228|97717X586|JHDG|5556|WISDOMTREE TR|24.68
20161228|97717X651|DGRS|4752|WISDOMTREE TR US SMALL CAP QUA|34.45
20161228|97717X669|DGRW|60368|WISDOMTREE TR US QUALITY DIVID|33.62
20161228|97717X784|EMCB|313|WISDOMTREE EMERGING MRKTS CORP|69.60
20161228|97717Y709|DHDG|150|WISDOMTREE TR DYNAMIC CUR HEDG|20.27
20161228|977874205|WTKWY|986|WOLTERS KLUWER NV SPONS ADR|36.19
20161228|977880103|WBKC|2376|WOLVERINE BANCORP INC COM|31.61
20161228|978097103|WWW|888|WOLVERINE WORLD WIDE|21.96
20161228|980228308|WOPEY|457|WOODSIDE PETE LTD SPONS ADR|22.77
20161228|98088R505|WLWHY|7186|WOOLWORTHS HOLDINGS LTD SPONSO|4.89
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20161228|98138H101|WDAY|113|WORKDAY INC COM STK CL A (DE) |68.10
20161228|98138J206|WKHS|5116|WORKHORSE GROUP INC|7.37
20161228|981419104|WRLD|30|WORLD ACCEPTANCE CORP (DEL)|66.83
20161228|981475106|INT|468|WORLD FUEL SERVICES CORP|46.24
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20161228|981560105|WPYGY|116|WORLDPAY GROUP PLC ADR UNSPONS|9.84
20161228|98159J101|WDDD|14513|WORLDS INC. COMMON STOCK|0.03
20161228|981811102|WOR|40|WORTHINGTON IND'S, INC|49.15
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20161228|983134107|WYNN|1|WYNN RESORTS LTD|88.24
20161228|98372A127|XGTIW|708|XG TECHNOLOGY INC WT EXP NEW 2|7.00
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20161228|983793100|XPO|327|XPO LOGISTICS, INC COM (NEW)|44.07
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20161228|98389B100|XEL|603|XCEL ENERGY INC|40.73
20161228|983919101|XLNX|1567|XILINX INC|61.24
20161228|98400H102|XBIT|54610|XBIOTECH INC COM STK|10.73
20161228|98401F105|XNCR|154|XENCOR INC COMMON STOCK|26.78
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20161228|984017103|XHR|1277|XENIA HOTELS & RESORTS, INC.|19.36
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20161228|984249607|YRCW|616|YRC WORLDWIDE INC COMMON|14.31
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20161228|984332106|YHOO|124611|YAHOO INC|38.92
20161228|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|194.89
20161228|984752105|YERR|5016|YANGTZE RIV DEV LTD|4.61
20161228|98584Y202|YIPI|6056|YIPPY, INC.|0.62
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20161228|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.17
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20161229|D18190898|DB|20239|DEUTSCHE BANK AG NAMEN AKT (DE|17.92
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20161229|G0177J108|AGN|2646|ALLERGAN PLC ORD SHS (IRL)|204.06
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20161229|G25343107|CZZ|74|COSAN LIMITED SHS A (BERMUDA) |7.64
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20161229|G2920Y119|ECACR|3501|E-COMPASS ACQUISITION CORP RIG|0.81
20161229|G30397106|ENH|3|ENDURANCE SPECIALTY HOLDINGS L|92.38
20161229|G3040R158|EDVMF|2200|ENDEAVOUR MINING CORP SHS NEW |14.23
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20161229|G33856108|GSM|5|FERROGLOBE PLC ORD SHS (GBR)|11.23
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20161229|G39300101|GSOL|822|GLOBAL SOURCES LTD|9.05
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20161229|G39637205|GOGL|600|GOLDEN OCEAN GROUP LTD SHS NEW|4.58
20161229|G4182A102|GTYH|138|GTY TECHNOLOGY HLDGS INC CL A |11.00
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20161229|G4412G101|HLF|20|HERBALIFE LTD|48.59
20161229|G4617B105|HZNP|252|HORIZON PHARMA PLC ORD SHS (IR|16.27
20161229|G4705A100|ICLR|210|ICON PLC ADR|74.47
20161229|G47204105|IKGH|500|LAO KUN GROUP HLDG CO LTD ORD |0.24
20161229|G4783X105|INNL|360|INNOCOLL HLDGS PLC ORD SHS (IR|2.00
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20161229|G48833100|WFT|9398|WEATHERFORD INT'L PLC (IRELAND|4.96
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20161229|G51502105|JCI|52510|JOHNSON CTLS INTL PLC SHS (IRL|41.86
20161229|G5315B107|KOS|16779|KOSMOS ENERGY LTD|6.99
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20161229|G5480U104|LBTYA|195|LIBERTY GLOBAL PLC SHS CL A|31.02
20161229|G5480U120|LBTYK|308|LIBERTY GLOBAL PLC SHS CL C (U|29.99
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20161229|G5509L101|LIVN|1856|LIVANOVA PLC SHS (GBR)|45.03
20161229|G57279104|LXFT|2|LUXOFT HLDG INC ORD SHS|55.20
20161229|G5753U112|MHLD|176|MAIDEN HOLDINGS LTD COM STK (B|17.45
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20161229|G637AM102|MYOV|429|MYOVANT SCIENCES LTD COM (BMU)|10.99
20161229|G65431101|NE|4950|NOBLE CORP PLC ORD SHS (UK)|6.11
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20161229|G65773106|NAT|37928|NORDIC AMERICAN TANKERS LTD SH|8.42
20161229|G6613P129|NADL|2085|NORTH ATLANTIC DRILLING LTD CO|3.07
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20161229|G68603151|PREPRI|600|PARTNERRE LTD RED PFD SHS SER |23.66
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20161229|G7234P100|LENS|53|PRESBIA PLC ORD SHS (IRL)|3.55
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20161229|G7496G103|RNR|338|RENAISSANCERE HOLDINGS LTD|135.33
20161229|G7665A101|RDC|1333|ROWAN COMPANIES INC (UK)|19.33
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20161229|G81075106|SFL|5|SHIP FINANCE INTERNATIONAL LTD|14.60
20161229|G81276100|SIG|28454|SIGNET JEWELERS LTD COM SHS|93.70
20161229|G84720104|STE|688|STERIS PLC SHS USD (GBR)|67.76
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20161229|G9319H102|VR|219|VALIDUS HOLDINGS, LTD|54.70
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20161229|G97223104|WINS|399|WINS FIN HLDGS INC ORD SHS (CY|180.56
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20161229|M2361E120|CHEKW|1100|CHECK-CAP LTD WTS EXP 2/28/20 |0.65
20161229|M25722105|CGEN|166|COMPUGEN LTD|5.10
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20161229|M98068105|WIX|6089|WIX.COM LTD ORDINARY SHS|43.35
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20161229|Q7352P105|PNGZF|100000|PARINGA RES LTD ORD SHS (AUS) |0.31
20161229|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161229|Q9235V101|TROX|2258|TRONOX LTD ORD SHS CL A (AUS) |10.66
20161229|U72603118|PLPM|1383|PLANET PAYMENT INC COMMON SHAR|4.13
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20161229|Y27265308|GLBS|34190|GLOBUS MARITIME LIMITED SHS NE|4.47
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20161229|Y8564W103|TK|5|TEEKAY CORPORATION (MARSHALL I|8.09
20161229|000375204|ABB|359786|ABB LTD ADS ( 1 REG SHS)|21.04
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20161229|001228105|MITT|985|AG MTG INVT TR INC COM STK (MD|16.94
20161229|001228204|MITTPRA|35|AG MTG INVT TR INC8.25% PFD SE|24.49
20161229|001282102|AHC|540|A H BELO CORP CL A COM STK (DE|6.25
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20161229|00162Q544|RFUN|3363|ALPS ETF TR RIVERFRONT UNCONST|25.78
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20161229|00162Q676|ENFR|1543|ALERIAN ENERGY INFRASTRUCTURE |23.71
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20161229|00162Q866|AMLP|128853|ALPS ETF TR ALERIAN MLP ETF|12.65
20161229|001627108|ALJJ|4227|ALJ Regional Holdings, Inc. Co|4.32
20161229|00163U106|AMAG|2035|AMAG PHARMACEUTICALS INC COM S|34.55
20161229|00165C104|AMC|2679|AMC ENTMT HLDGS INC CL A COM S|34.55
20161229|00181T107|AMRK|588|A-MARK PRECIOUS METALS, INC CO|18.88
20161229|00182C103|ANIP|1683|ANI PHARMACEUTICALS INC|60.63
20161229|00202F102|AMKBY|800|A.P. MOLLER-MAERSK A/S UNSPONS|7.94
20161229|00206R102|T|74765|AT&T INC. COM|42.52
20161229|00211Y407|ABIO|727|ARCA BIOPHARMA INC (US)|2.93
20161229|002120103|LIFE|1952|ATYR PHARMA INC COM|2.30
20161229|00214Q203|ARKQ|2163|ARK ETF TR INDL INNOVATION ETF|22.29
20161229|00214Q401|ARKW|73|ARK ETF TR WEB X.0 ETF (DE)|25.37
20161229|00214Q500|PRNT|796|ARK ETF TR 3D PRINTING ETF|21.43
20161229|002444107|AVX|8|AVX CORP|15.50
20161229|002482107|AEMMY|470|A2A SPA UNSPONSORED ADR (ITALY|6.32
20161229|002567105|ABAX|5|ABAXIS INC|51.71
20161229|00288E300|ABMBF|9000|ABCOURT MINES INC CL-B (F)|0.06
20161229|00289Y107|ABEO|2541|ABEONA THERAPEUTICS INC|5.10
20161229|00289Y115|ABEOW|273|ABEONA THERAPEUTICS INC WT PUR|3.50
20161229|00300A104|ABDNY|1443|ABERDEEN ASSET MGMT PLC UNSPON|6.23
20161229|003009107|FAX|6638|ABERDEEN ASIA-PACIFIC INCOME F|4.67
20161229|00301T102|ABE|24|ABERDEEN EMERGING MKTS SMALLER|11.12
20161229|00306K106|LAQ|388|ABERDEEN|19.50
20161229|003069101|AABVF|500|ABERDEEN INTERNATIONAL INC|0.11
20161229|003654100|ABMD|255|ABIOMED INC|112.78
20161229|003830106|AXAS|6404|ABRAXAS PETROLEUM CORP.|2.64
20161229|00400H108|ABHD|840736|ABTECH HLDGS INC COM STK (NV) |0.01
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20161229|00400R304|WBIC|253|WBI TACTICAL SMY SHARES|21.93
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20161229|00400R601|WBIF|739|WBI TACTICAL LCV SHARES|24.50
20161229|00400R858|WBIY|10442|ABSOLUTE SHS TR WBI PWR FACTOR|24.75
20161229|00400R866|WBIR|557|ABSOLUTE SHS TR WBI TACTICAL R|23.21
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20161229|00404A109|ACHC|2042|ACADIA HEALTHCARE CO INC COM S|33.48
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20161229|00434W105|ACNV|20000|ACCELERA INNOVATIONS, INC. COM|.
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20161229|00448Q201|ACHN|3797|ACHILLION PHARMACEUTICALS, INC|4.07
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20161229|004854204|ATV|5396|ACORN INTERNATIONAL, INC. ADS |8.00
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20161229|00724F101|ADBE|481|ADOBE SYS INC (DE)|103.77
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20161229|00751Y106|AAP|94|ADVANCE AUTO PARTS INC|170.42
20161229|00756M404|ASX|108799|AMER SEMI-COND ENG ADS (5CMSH)|5.09
20161229|007614100|ADVT|14402|ADVANTIS CORP|.
20161229|00762S106|AVDWF|1500|ADVENT WIRELESS INC|0.83
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20161229|00765X201|ADMD|16070|ADVANCED MEDICAL ISOTOPE CORP.|0.22
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20161229|007865108|AROPQ|7550|AEROPOSTALE INC|0.02
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20161229|03211L102|BETR|69301|AMPLIFY SNACK BRANDS INC COM|8.83
20161229|032332504|ASYS|100|AMTECH SYSTEMS INC|4.18
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20161229|03269A107|ABEC|1250000|ANALYTICA BIO-ENERGY CORP. COM|0.10
20161229|03462W104|ANGGY|1158|ANGANG STL CO LTD SPONSORED AD|23.87
20161229|03463Y109|ANCKF|30|ANFIELD GOLD CORP COM (CANADA)|0.85
20161229|034754101|ANGI|2877|ANGIES LIST INC COM STK (DE)|8.33
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20161229|040130205|AGIIL|191|ARGO GROUP US INC GTD SR NT 6.|24.95
20161229|04014Y101|ARES|193|ARES MGMT L.P. COM UNIT REPSTG|17.85
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20161229|04530Y106|APNHY|14|ASPEN PHARMACARE HOLDINGS PLC |19.85
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20161229|04878Q863|AT|1309|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20161229|049164205|AAWW|275|ATLAS AIR WORLDWIDE HLDGS NEW |52.30
20161229|049255706|ATLKY|93|ATLAS COPCO AB SP ADR-NEW(RP-A|30.51
20161229|04962A105|AEXAY|2706|Atos Origin SA Unsponsored ADR|20.92
20161229|050095108|ATW|7307|ATWOOD OCEANICS INC|13.14
20161229|05070R104|BOLD|77|AUDENTES THERAPEUTICS INC COM |18.18
20161229|05072T108|ADPXY|700|AUDIO PIXELS HOLDINGS LTD SPON|9.47
20161229|050734102|AEYE|125428|AUDIOEYE INC COM STK (NV)|0.15
20161229|05153V105|ARAO|3650|AURASOURCE, INC. COMMON STOCK |0.05
20161229|05156V102|AUPH|14|AURINIA PHARMACEUTICALS INC OR|2.06
20161229|05157J108|ARCTF|886|AURICO METALS INC COM|0.69
20161229|05208W108|GGTCF|27884|AURYN RESOURCES INC. ORDINARY |2.03
20161229|052108206|ASCK|35472|AUSCRETE CORP|.
20161229|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.98
20161229|052769106|ADSK|4511|AUTODESK INC (DE)|75.02
20161229|05277E104|ATDRY|10419|AUTO TRADER GROUP PLC ADR (NY)|1.24
20161229|052800109|ALV|4015|AUTOLIV INC|112.43
20161229|053015103|ADP|12|AUTOMATIC DATA PROCESSING|103.05
20161229|05329W102|AN|738|AUTONATION INC|48.40
20161229|053332102|AZO|56|AUTOZONE INC|795.89
20161229|05337L106|AVLNF|1866|AVALON ADVANCED MATLS INC COM |0.10
20161229|05343P109|AWX|42|AVALON HOLDINGS CRP CL A|2.75
20161229|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161229|05351W103|AGR|10|AVANGRID INC COM|37.25
20161229|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|0.61
20161229|05366U100|AVXS|1818|AVEXIS INC COM STK (DE)|48.59
20161229|053734109|AVGR|60|AVINGER, INC COM|3.80
20161229|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |36.79
20161229|053792107|AVMXY|1317|AVITA MEDICAL LTD. SPONSORED A|1.72
20161229|053906103|ASM|43123|AVINO SILVER & GOLD MINES LTD |1.37
20161229|054540208|ACLS|100|AXCELIS TECHNOLOGIES INC COM N|14.10
20161229|05460X406|AXPW|7553|AXION PWR INTL INC COM PAR $0.|0.01
20161229|05461T305|AXSPRE|394|AXIS CAP HLDGS LTD DS RPTG 1/1|21.56
20161229|05463V100|AXIM|12016|AXIM BIOTECHNOLOGIES, INC COMM|8.27
20161229|05463W108|AIOM|3107|AXIOM HLDGS INC|1.50
20161229|05464T104|AXSM|313|AXSOME THERAPEUTICS INC COM ST|6.85
20161229|05477Q105|AZIHY|21|AZIMUT HLDNG SPA UNSPONSORED A|32.93
20161229|05477Y108|PWURF|1950|AZARGA URANIUM CORP. ORDINARY |0.19
20161229|054937107|BBT|126|BB&T CORPORATION|47.20
20161229|054937206|BBTPRD|129|BB&T CORP DEP SHS REPSTG 1/100|24.61
20161229|054937404|BBTPRE|80|BB&T CORPORATION DEP SHS REPST|23.79
20161229|054937800|BBTPRG|4035|BB&T CORP DEP SHS REPSTG 1/100|22.76
20161229|054937875|BBTPRH|4731|BB&T CORP DEP SHS REPSTG 1/100|24.27
20161229|05502L105|AZRX|919|AZURRX BIOPHARMA INC COM|4.15
20161229|05508R106|BGS|7723|B&G FOODS INC COM STK (DE)|43.45
20161229|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.00
20161229|055384200|BFCF|3211|BFC FIN'L CP CL A|4.88
20161229|05541J103|BBSEY|5626|BB SEGURIDADE PARTICIPACOES SA|8.48
20161229|05541T101|BGCP|15|BGC PARTNERS INC CL A COM STK |10.12
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20161229|05561Q201|BOKF|657|BOK FINL CORP|83.30
20161229|055622104|BP|72268|BP PLC ADS(RP 6 ORD)|37.25
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20161229|05566U108|BOFI|11965|BOFI HOLDING, INC.|29.06
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20161229|05573H108|BLMT|100|BSB BANCORP INC MD|28.80
20161229|05577E101|BT|1014|BT GROUP PLC ADS ( 10 ORD SHS)|22.58
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20161229|05581M107|BTCS|22447|BTCS INC COM STK (NV)|.
20161229|05590Y100|BMRRY|5933|B&M EUROPEAN VALUE RETAIL SA A|13.60
20161229|057755100|BWINA|353|BALDWIN & LYONS INC CL-A|24.95
20161229|058498106|BLL|18|BALL CORP|76.01
20161229|058586108|BLDP|27765|BALLARD POWER SYS INC|1.72
20161229|05946K101|BBVA|34|BANCO BILBAO VIZ ARGENTARA ADS|6.66
20161229|05951A402|BMDPD|8851|BANCA MONTE DEI PASCHI DI SIEN|7.84
20161229|059578104|BDORY|215|BANCO DO BRASIL S A SPON ADR|8.43
20161229|05961W105|BMA|150|BANCO MACRO S.A. ADS (EA REPTS|63.30
20161229|05967A107|BSBR|28050|BANCO SANTANDER BRASIL SA ADS |8.86
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20161229|05969A105|TBBK|3983|THE BANCORP BANK|8.03
20161229|05970D106|BNCDY|2838|BANCA MEDIOLANUM S P A ADR (IT|14.07
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20161229|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|25.20
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20161229|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.01
20161229|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.30
20161229|06211J100|BFNC|1|BANK FIRST NATL CORP NEW COM S|33.00
20161229|063425102|BMRC|3|BANK MARIN (BANCORP|69.95
20161229|063671101|BMO|174|BANK OF MONTREAL|71.70
20161229|063679104|BMLP|336|BANK MONTREAL QUE BMO ELKHORN |52.28
20161229|064149107|BNS|36|BANK OF NOVA SCOTIA (F)|56.22
20161229|06654A103|BWFG|206|BANKWELL FINANCIAL GROUP, INC.|32.94
20161229|06684L103|BZUN|24313|BAOZUN INC SPONSORED ADR (CYM)|11.42
20161229|066849100|BHB|57|BAR HARBOR BANKSHARES|48.60
20161229|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|6.36
20161229|06738E204|BCS|2539|BARCLAYS PLC ADS =4 ORDINARY U|10.89
20161229|06738G878|AYT|350|IPATH GEMS ASIA 8 ETN|39.73
20161229|06739F119|JJN|2070|BARCLAYS BK PLC IPATH BLOOMBER|12.21
20161229|06739H164|GRN|5552|BARCLAYS PATH PLC I PATH GLOBA|7.44
20161229|06739H206|JJA|29|BARCLAYS BK PLC IPATH BLOOMBER|34.71
20161229|06739H255|PGM|505|BARCLAYS BK PLC IPATH BLOOMBEG|18.50
20161229|06739H263|LD|4292|BARCLAYS BK PLC IPATH BLOOMBER|38.30
20161229|06739H271|BAL|947|BARCLAYS BK PLC IPATH BLOOMBER|45.80
20161229|06739H776|BCSPRA|118|BARCLAYS BK PLC SPON ADR REP C|25.35
20161229|06740L444|DLBS|21|BARCLAYS BK PLC IPATH US 30 YR|20.49
20161229|06740P130|CHOC|1010|BARCLAYS BK PLC IPATH PURE BET|32.95
20161229|06740P148|CAFE|16|BARCLAYS BK PLC IPATH PURE BET|13.25
20161229|06740P601|SFLA|15|BARCLAYS BK PLC IPATH LX S&P 5|197.49
20161229|06740Q252|VXX|451815|BARCLAYS BK PLC IPATH S&P 500 |24.62
20161229|06742A750|IMLP|7008|BARCLAYS BK PLC IPATH S&P MLP |20.52
20161229|06742C723|ATMP|545|BARCLAYS BK PLC BARCLAYS ETN+ |23.53
20161229|06742G302|AGRPY|25|BARCLAYS AFRICA GROUP SPON ADR|24.31
20161229|06742W430|WIL|6|BARCLAYS WOMEN IN LEADERSHIP E|58.43
20161229|06742W570|TAPR|49|BARCLAYS BK PLC BARCLAYS INVER|28.72
20161229|06744M836|FLEU|8023|BARCLAYS BANK PLC BARCLAYS ETN|104.73
20161229|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|57.47
20161229|06759V119|BHACR|1007|BARINGTON/HILCO ACQUISITION CO|0.21
20161229|06759V127|BHACW|51|BARINGTON/HILCO ACQUISITION CO|0.13
20161229|06761A103|MPV|181|BARINGS PARTN INVS SH BEN INT |13.95
20161229|067774109|BKS|188|BARNES & NOBLE INC|11.75
20161229|067901108|ABX|5172|BARRICK GOLD CORP|15.28
20161229|068323104|CUDA|25|BARRACUDA NETWORKS INC COM STK|21.60
20161229|06846N104|BBG|824|BILL BARRETT CORPORATION|7.36
20161229|06985P118|P118REORGPAY|24045|BASIC ENERGY SVCS INC NEW WTS |0.01
20161229|06985P209|BAS|340|BASIC ENERGY SERVICES, INC. CO|33.97
20161229|072730302|BAYRY|1017|BAYER AG SPONS ADR|102.58
20161229|07317Q105|BTE|20|BAYTEX ENERGY CORP (CDA)|4.99
20161229|073271108|BV|931|BAZAARVOICE INC COM|4.70
20161229|07331L108|BBTH|10726|BBOOTH, INC. NEW COMMON STOCK |0.09
20161229|073844102|BSF|154|BEAR ST FINL INC|10.12
20161229|074014101|BBGI|66|BEASLEY BROADCAST GR INC CL-A |6.60
20161229|074327107|BFDRF|6500|BEAUFIELD RESOURCES INC ORD SH|0.04
20161229|075571208|BEBE|1692|BEBE STORES INC COM NEW|5.11
20161229|076588102|BEVVF|1000|BEE VECTORING TECHNOLOGIES|0.25
20161229|07725L102|BGNE|32|BEIGENE LTD SPONSORED ADR (CYM|29.72
20161229|07725Q200|BJINY|724|BEIJING ENTERPRISES HOLDINGS L|45.43
20161229|077347300|BELFB|952|BEL FUSE INC CL B|31.95
20161229|078314101|BXE|50025|BELLATRIX EXPLORATION LTD (CAN|0.94
20161229|079481107|BLCM|4|BELLICUM PHARMACEUTICALS INC C|14.05
20161229|081360208|BMXC|4617|BEMAX INC COM NEW|.
20161229|08149J103|BFFI|154|BEN FRANKLIN FINL INC MD COM|11.40
20161229|082053117|BNTCW|155|BENITEC BIOPHARMA LTD WT PUR S|0.02
20161229|084423409|WRBPRB|150|BERKLEY W.R. CORP 5.625 SUB DE|22.51
20161229|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|163.75
20161229|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161229|088050208|BHGI|26|BEVERLY HILLS GROUP|1.55
20161229|088606108|BHP|2497|BHP BILLITON LIMITED ADS ( 2 O|36.22
20161229|08861Q103|BZQIY|2096|Bezeq The Israeli Telecommunic|9.53
20161229|088836309|BDVSY|349|BIDVEST GROUP LTD SPON ADR NEW|26.22
20161229|090203100|BLMC|100|BILOXI MARSH LANDS CORP|13.00
20161229|09056U107|BICB|17224|BIOCUBE, INC. COMMON STOCK|0.08
20161229|09060C309|BKYID|103|BIO-KEY INTL INC|2.28
20161229|09060J106|BDSI|1250|BIODELIVERY SCIENCES INTL INC |1.70
20161229|09060U101|BCDA|35208|BIOCARDIA INC COM|0.84
20161229|09061G101|BMRN|2710|BIOMARIN PHARMACEUTICAL INC|84.15
20161229|09061H307|BMRA|13280|BIOMERICA INC|1.92
20161229|09062W204|BLFS|715|BIOLIFE SOLUTIONS INC COM STK |1.62
20161229|09062X103|BIIB|599|BIOGEN INC|289.25
20161229|09064V105|BIPH|5050|BIOPHAN TECHNOLOGIES INC.|.
20161229|09066L105|BTX|1060|BIOTIME INC|3.69
20161229|09066L162|BTXWS|2013|BIOTIME INC WTS EXP 10/1/2018 |0.77
20161229|090678301|BSPM|2007|BIOSTAR PHARMACEUTICALS INC CO|3.00
20161229|09072Q106|BIOA|986|BIOAMBER INC, COM STK|4.67
20161229|09072X101|BPMX|18925|BIOPHARMX CORP COM (NV)|0.37
20161229|09073M104|TECH|200|BIO-TECHNE CORP COM|103.31
20161229|09073X100|ONOV|13884|BIONOVELUS INC|0.05
20161229|09074A109|BNKL|4130|BIONIK LABORATORIES CORP|0.66
20161229|09074F108|BIVI|500|BIO VIE INC|0.16
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20161229|09074M103|BSTG|24998|BIOSTAGE INC COM STK (DE)|0.93
20161229|09088U109|BGI|15990|BIRKS GROUP INC CL A COM STK (|1.08
20161229|090931106|BSTC|35|BIOSPECIFICS TECHNOLOGIES CORP|54.38
20161229|09173T108|GBTC|1494|BITCOIN INVT TR COM STK (DE)|120.00
20161229|09225H102|BLKG|9866|BLACK STALLION OIL & GAS INC. |.
20161229|09225M101|BSM|66|BLACK STONE MINERALS L P COM U|19.04
20161229|09225W109|BLSSF|2117|BLACK SEA COPPER & GOLD CORP C|0.25
20161229|09228A104|BKBEF|32860|BLACKBIRD ENERGY, INC. ORDINAR|0.42
20161229|09247X101|BLK|268|BLACKROCK INC|381.03
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20161229|09248D104|BUI|1|BLACKROCK UTIL & INFRASTRCTURE|18.33
20161229|09248L106|BNY|1000|BLACKROCK NEW YORK MUNICIPAL I|13.91
20161229|09248X100|BBN|100|BLACKROCK TAXABLE MUNI BD TR C|21.36
20161229|09249X109|BKK|6|BLACKROCK MUNI 2020 TERM TRUST|15.29
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20161229|09253N104|MHD|15513|BLACKROCK MUNI HOLDINGS FUND, |16.14
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20161229|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|13.77
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20161229|09257R101|BGB|3545|BLACKSTONE / GSO STRATEGIC CR |15.38
20161229|09257W100|BXMT|3174|BLACKSTONE MORTGATE TRUST INC |29.90
20161229|09258G104|BST|33|BLACKROCK SCIENCE & TECHNOLOGY|17.98
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20161229|095395307|BDCO|86|BLUE DOLPHIN ENERGY CO NEW COM|3.84
20161229|09547W209|BERI|4984|BLUE EARTH RESOURCES, INC. COM|0.11
20161229|09578R103|NILE|8|BLUE NILE INC|40.64
20161229|09609G100|BLUE|507|BLUEBIRD BIO INC COM STK (DE) |62.70
20161229|09627J656|BRGPRD|98|BLUEROCK RESIDENTIAL GROWTH RE|22.87
20161229|096761101|BOBE|385|EVANS BOB FARMS INC|53.53
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20161229|099406100|BOOT|1071|BOOT BARN HLDGS INC COM STK (D|12.57
20161229|09950M300|BRLXF|1700|BORALEX INC CL A (NEW)|13.17
20161229|10010U100|BSDGY|463|BOSIDENG INTERNATIONAL HLDGS L|4.32
20161229|101119113|BPFHW|65|BOSTON PRIVATE FINL HLDGS INC |10.75
20161229|101121101|BXP|100|BOSTON PROPERTIES INC.|122.46
20161229|101121408|BXPPRB|128|BOSTON PPTYS INC DEP SH REPSTG|23.79
20161229|101137107|BSX|482|BOSTON SCIENTIFIC CORP|21.62
20161229|103309100|BFGIF|200|BOYD GROUP INCOME FD TR UT (CA|63.53
20161229|104674106|BRC|5|BRADY CORP CL A|37.85
20161229|105105209|BXBLY|2351|BRAMBLES LTD (AUSTRALIA)|17.77
20161229|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|25.20
20161229|105532105|BAK|7244|BRASKEM S.A. ADS (EA REPTG FOU|20.91
20161229|10568D203|BVTK|414|BRAVATEK SOLUTIONS I INC COM N|.
20161229|10639L101|BTHCF|51678|BREATHTEC BIOMEDICAL INC CL A |0.14
20161229|107180101|BNTGY|86310|BRENNTAG AG UNSPONORED ADR (DE|11.03
20161229|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|0.30
20161229|10807Q304|BLIN|7900|BRIDGELINE DIGITAL INC COM NEW|0.67
20161229|108441205|BRDCY|3812|BRIDGESTONE CORP. LTD ADR|18.21
20161229|109043109|BGG|5|BRIGGS & STRATTON CORP|22.62
20161229|110122108|BMY|19859|BRISTOL MYERS SQUIBB COMPANY|58.61
20161229|110394103|BRS|396|BRISTOW GROUP INC COM|20.73
20161229|110448107|BTI|5258|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.37
20161229|110828100|BTLCY|8280|BRITISH LAND CO PLC SPONSORED |7.61
20161229|11133B409|BSFT|222|BROADSOFT INC COM STK (DE)|41.75
20161229|11133T103|BR|170|BROADRIDGE FINL SOLUTIONS INC |66.52
20161229|111621306|BRCD|154|BROCADE COMM SYS NEW|12.50
20161229|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|32.83
20161229|112714209|DTLAPR|84|BROOKFIELD DTLA FD OFFICE TR I|21.51
20161229|112823109|BOXC|350|BROOKFIELD CDA OFFICE PPTYS TR|19.29
20161229|114340102|BRKS|5|BROOKS AUTOMATION INC|17.38
20161229|116794108|BRKR|1522|BRUKER CORPORATION COM|21.21
20161229|11777Q209|BTG|38400|B2Gold Corp Common shares (Can|2.26
20161229|118440106|BKE|1965|BUCKLE INC (THE)|23.05
20161229|119848109|BWLD|6835|BUFFALO WILD WINGS INC|158.15
20161229|120076104|BBW|1|BUILD-A-BEAR WORKSHOP INC|14.20
20161229|12021A107|BFGC|1300|BULLFROG GOLD CORP COM STK (DE|0.12
20161229|120831102|BUR|442|BURCON NUTRASCIENCE CORP COM|1.98
20161229|122017106|BURL|17|BURLINGTON STORES INC COM STK |85.32
20161229|12316W202|CGLD|67|BUSCAR COMPANY COM NEW|1.30
20161229|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.78
20161229|124651100|CCGGY|790|C & C GROUP PLC SPONSORED ADR |12.13
20161229|12466Q104|CFFI|100|C&F FINANCIAL CORP|49.10
20161229|124765108|CAE|1306|CAE INC|13.94
20161229|12481E102|CBBC|100|CBBC BANCORP COM|15.25
20161229|124830100|CBL|3701|CBL &ASSOCIATES PROPERTIES INC|11.18
20161229|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.49
20161229|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|22.81
20161229|124867102|CAW|240|C C A INDUSTRIES INC|2.55
20161229|12487X104|CCFH|50|CCF HOLDING CO|1.54
20161229|12503M108|CBOE|6612|CBOE HLDGS INC COM STK (DE)|73.31
20161229|12508A307|CDIID|25777|CD INTL ENTERPRISES INC|.
20161229|125269100|CF|103|CF INDUSTRIES HOLDINGS, INC.|31.63
20161229|12531Q204|CGG|351|CGG ADS RPTSTG 1 ORD SH NEW (F|14.01
20161229|125405506|CGXEF|3422|CGX ENERGY INC ORD SHS (CDA)|0.12
20161229|12542L103|CIBH|1329|CIB MARINE BANCSHARES INC|1.08
20161229|125906107|CSS|356|CSS INDUSTRIES INC|27.45
20161229|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.30
20161229|12592V100|CNXC|2318|CNX COAL RES LP COM UIT REPSTG|18.60
20161229|126153105|CPL|858|CPFL ENERGIA S.A. SPONSORED AD|15.25
20161229|126280106|CSAX|5579|CSA HLDGS INC|0.15
20161229|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.13
20161229|12634H101|PMTS|657|CPI CARD GROUP INC COM|4.20
20161229|126349109|CSGS|66|CSG SYS INTERNATL INC|48.57
20161229|12646R105|CST|142|CST BRANDS INC COM|48.28
20161229|12649L105|AFTY|3800|CSOP ETF TR FTSE CHINA A50 ETF|12.91
20161229|126534106|CUNB|237|CU BANCORP (CA) COMMON STOCK|35.65
20161229|126601103|CVV|136|CVD EQUIPMENT CORP|8.31
20161229|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|24.14
20161229|12663P107|CVRR|3549|CVR REFNG LP COM UNIT REPSTG L|10.55
20161229|126632108|CRRVF|4578|CVR MED CORP COM (CAN)|0.25
20161229|126654102|CVSI|2450|CV SCIENCES INC|0.39
20161229|12673P105|CA|695|CA, INC.|31.97
20161229|12679R204|GYC|26|CABCO SER 2004-102 TR SBC COMM|20.57
20161229|126804301|CAB|63|CABELA'S INCORPORATED|61.44
20161229|127097103|COG|2235|CABOT OIL & GAS CORP|22.92
20161229|127190304|CACI|190|CACI INTERNATIONAL INC CL-A|123.90
20161229|127387108|CDNS|905|CADENCE DESIGN SYS INC|25.39
20161229|12763A109|CSOC|1944|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161229|12803K109|CAIXY|126|CAIXABANK UNSPONSORED ADR (SPA|1.09
20161229|128030202|CALM|24984|CAL-MAINE FOODS INC|44.45
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20161229|128126109|CAMP|1005|CALAMP CORP|14.64
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20161229|13057Q206|CRC|873|CALIFORNIA RES CORP COM STK NE|20.04
20161229|13123X102|CPE|886|CALLON PETROLEUM CO|15.64
20161229|13124L107|CLLXF|33443|CALLINEX MINES, INC. ORDINARY |0.36
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20161229|13201A107|ABCD|1481|CAMBIUM LEARNING GROUP, INC CO|4.99
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20161229|132061805|SOVB|5844|CAMBRIA ETF TR SOVEREIGN HIGH |26.15
20161229|132061888|VAMO|8932|CAMBRIA ETF TR VALUE & MOMENTU|24.17
20161229|133131102|CPT|2522|CAMDEN PROPERTY TRUST SBI|82.69
20161229|134422609|CBLRF|200|CAMPBELL RESOURCES INC NEW|.
20161229|134429109|CPB|134|CAMPBELL SOUP CO CAPITAL|60.53
20161229|13471N102|CANF|8226|CAN-FITE BIOPHARMA LTD SPONSOR|2.44
20161229|134808203|CNNEF|226|CANACOL ENERGY LTD ORDINARY SH|3.32
20161229|136069101|CM|6408|CANADIAN IMPERIAL BK OF COMMER|81.75
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20161229|13723D100|CNSUF|96623|CANASIL RESOURCES, INC. COM ST|0.12
20161229|13764M100|CNBX|80434|CANNABICS PHARMACEUTICALS INC |0.71
20161229|13764T105|CBDS|9959|CANNABIS SATIVA, INC. COMMON S|5.18
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20161229|137651204|MJTK|251135|CANNASYS INC|.
20161229|13767T102|CANL|680|CANNLABS INC|0.25
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20161229|14040H881|COFPRF|94|CAPITAL ONE FINL CORP DEP SHS |25.04
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20161229|14067D409|CPST|200|CAPSTONE TURBINE CORP COM STK |0.74
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20161229|140755109|CARA|66|CARA THERAPEUTICS INC COM STK |9.83
20161229|140781105|CRR|10382|CARBO CERAMICS INC|10.39
20161229|14115L304|CABN|569|CARBON SCIENCES INC COM|0.02
20161229|14115T109|CRBO|6444445|CARBON NAT GAS CO|0.45
20161229|14141D102|CDXI|54348|CARDAX INC COM STK (DE)|0.11
20161229|14149Y108|CAH|1520|CARDINAL HEALTH INC|72.55
20161229|14150H101|CEGX|3889|CARDINAL ENERGY GROUP, INC. CO|.
20161229|14159U301|CRME|2732|CARDIOME PHARMA CORP ORD SHS (|2.80
20161229|141624106|CCP|3658|CARE CAPITAL PROPERTIES, INC C|24.41
20161229|143126209|CMHXF|423|CARMANAH TECHNOLOGIES CORP ORD|2.87
20161229|143130102|KMX|9614|CARMAX, INC.|63.79
20161229|143658300|CCL|1376|CARNIVAL CORPORATION (PAIRED S|52.19
20161229|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |12.25
20161229|143905107|CSV|802|CARRIAGE SERVICES INC|28.72
20161229|14422P105|CART|201|CAROLINA TRUST BANCSHARES INC |6.30
20161229|144430204|CRRFY|65916|CARREFOUR S A (F) SPON ADR (FR|4.69
20161229|144577103|CRZO|233|CARRIZO OIL & GAS INC.|37.94
20161229|146229109|CRI|133|CARTER'S INC|89.24
20161229|14740B606|CASC|563|CASCADIAN THERAPEUTICS INC COM|4.43
20161229|147528103|CASY|449|CASEYS GENERAL STORES INC|119.06
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20161229|14862Q100|CSLT|559|CASTLIGHT HEALTH INC CL B COM |5.30
20161229|148806102|CTLT|1790|CATALENT INC COM STK (DE)|26.67
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20161229|149123101|CAT|600|CATERPILLAR INC;COM USD1|93.15
20161229|149205106|CATO|729|CATO CORP CL-A|29.99
20161229|14964W104|CVAT|16848|CAVITATION TECHNOLOGIES, INC. |0.03
20161229|14985B105|CCFC|100|CCSB FINANCIAL CORP|12.25
20161229|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.52
20161229|150837177|CVMWS|353|CEL-SCI CORPORATION WARRANTS E|0.02
20161229|150837508|CVM|3505|CEL-SCI CORP NEW (CO)|0.08
20161229|150870103|CE|100|CELANESE CORPORATION SER A COM|79.16
20161229|15101Q108|CLS|72806|CELESTICA INC|11.86
20161229|151020104|CELG|12809|CELGENE CORPORATION|117.29
20161229|15116C102|APOP|100|CELLECT BIOTECHNOLOGY LTD SPON|3.08
20161229|15117B103|CLDX|129298|CELLDEX THERAPEUTICS, INC|3.58
20161229|15117F302|CLRB|3644|CELLECTAR BIOSCIENCES INC|1.29
20161229|15117K103|CLLS|711|CELLECTIS S A SPONSORED ADS (F|16.66
20161229|15117P102|CBMG|6884|CELLULAR BIOMEDICINE GROUP, IN|13.35
20161229|15136A102|CDEV|41356|CENTENNIAL RESOURCE DEV INC CL|20.01
20161229|153501101|CEF|547|CENTRAL FD CDA LTD CL A|11.42
20161229|153766100|CJPRY|105|CENTRAL JAPAN RAILWAY CO UNSPO|16.56
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20161229|15639K300|CPYYY|251|CENTRICA PLC SPONS ADR NEW|11.32
20161229|15670S402|CVO|441|CENVEO INC COM NEW (CO)|6.90
20161229|15671G209|CEQXF|913|CEQUENCE ENG LTD COM NEW (CDA)|0.27
20161229|15671L109|CERC|46490|CERECOR INC COM STK (DE)|0.91
20161229|15671L125|CERCZ|626|CERECOR INC CL B WT EXP 4/20/2|0.04
20161229|157131202|KOOL|189|CESCA THERAPEUTICS INC COM STK|2.75
20161229|157210105|CEVA|175|CEVA INC;COM STK USD0.001|33.65
20161229|15722A102|CGRA|157005|CGROWTH CAPITAL INC COM STK (D|0.02
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20161229|15911M107|CYOU|98|CHANGYOU.COM LTD AMERICAN DEP |21.82
20161229|15930P404|HOTR|39324|CHANTICLEER HOLDINGS, INC. NEW|0.43
20161229|16119P108|CHTR|283|CHARTER COMMUNICATIONS INC NEW|291.12
20161229|16122W108|CHFN|103|CHARTER FINANCIAL CORP.NEW|16.32
20161229|16150R104|CCF|26|CHASE CORP|85.60
20161229|16208T102|CLDT|40|CHATHAM LODGING TRUST COM SHS |20.32
20161229|163092109|CHGG|6596|CHEGG INC COM STK (DE)|7.57
20161229|163572209|CEMI|50|CHEMBIO DIAGNOSTICS, INC. (NEW|6.80
20161229|16359R103|CHE|376|CHEMED CORPORATION|159.97
20161229|163851108|CC|30|CHEMOURS CO COM STK (DE)|22.40
20161229|16411Q101|CQP|27|CHENIERE ENERGY PARTNERS, LP C|29.12
20161229|16411R208|LNG|6|CHENIERE ENERGY INC|42.27
20161229|16411W108|CQH|11721|CHENIERE ENERGY PARTNERS LP HL|22.06
20161229|164651101|CHMI|1260|CHERRY HILL MTG INVT CORP COM |18.16
20161229|165167107|CHK|6845|CHESAPEAKE ENERGY CORP|7.23
20161229|165240201|CHSPPRA|261|CHESAPEAKE LODGING TR 7.75% SE|25.35
20161229|16674T107|CKISY|203|Cheung Kong Infrastructure Hol|39.21
20161229|166764100|CVX|17059|CHEVRON CORPORATION|117.91
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20161229|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
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20161229|16934Q208|CIM|1066|CHIMERA INVESTMENT CORP COM NE|16.97
20161229|16936J202|CALI|84|CHINA AUTO LOGISTICS INC COM S|3.43
20161229|16938C106|CBPO|410|CHINA BIOLOGIC PRODUCTS INC CO|109.30
20161229|16938G107|STV|7081|CHINA DIGITAL TV HOLDING CO., |1.49
20161229|16939P106|LFC|500|CHINA LIFE INSURANCE CO LTD AD|12.84
20161229|16940R109|CRHKY|1007|CHINA RESOURCES BEER HOLDINGS |3.87
20161229|169409109|ZNH|11|CHINA SOUTHERN AIRLN ADS(RP50 |25.92
20161229|16942A302|CSUAY|5814|China Shenhua Energy Co Ltd Un|7.47
20161229|169424207|CNTF|340|CHINA TECHFAITH WIRELESS COMMU|1.99
20161229|169426103|CHA|546|CHINA TELECOM CORP LTD ADS (RE|45.98
20161229|16943S104|CRPJY|642|China Resources Power Holdings|23.28
20161229|16944W104|DL|400|CHINA DISTANCE|10.84
20161229|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|11.55
20161229|16948M102|CESTY|16|Chinese Estates Holdings Limit|34.95
20161229|16948W100|HGSH|200|CHINA HGS REAL ESTATE INC COM |1.78
20161229|16949H201|CNET|2000|CHINANET ONLINE HLDGS INC COM |0.98
20161229|16951E104|ZX|5594|CHINA ZENIX AUTO INTL LTD ADS |1.19
20161229|16954L105|COE|1561|CHINA ONLINE ED GROUP SPONSORE|13.46
20161229|169588100|CNKEF|29235|CHINOOK ENERGY INC NEW COM (CD|0.33
20161229|170386106|COFS|49|CHOICEONE FINANCIAL SVCS INC|23.50
20161229|17040T300|CHRRF|1876|CHORUS AVIATION INC COM VTG & |5.26
20161229|170715106|CHDRY|945|Christian Dior SA Unsponsored |52.20
20161229|171132103|CHRO|47462|CHRON ORGANIZATION INC COM (NV|0.03
20161229|171269103|CHGCY|374|Chugai Pharmaceutical Ltd Unsp|57.04
20161229|17164L109|CIBG|2421|CIBOLAN GOLD CORP NEW COM STK |0.02
20161229|171778202|CIOXY|148989|CIELO SA SPON ADR|8.39
20161229|172062101|CINF|100|CINCINNATI FINANCIAL CORP|75.96
20161229|172464109|CINR|1193|CINER RES LP COM UNIT LTD PART|28.57
20161229|17275R102|CSCO|386635|CISCO SYSTEMS;COM USD0.001|30.42
20161229|172755100|CRUS|13638|CIRRUS LOGIC INC|58.35
20161229|172922106|CZNC|207|CITIZENS & NORTHN CORP|26.13
20161229|172967226|CWSA|52910|CITIGROUP INC WTS EXP (1/4/201|0.14
20161229|172967341|CPRK|16|CITIGROUP INC. DEP SHS REPSTG |27.27
20161229|172967424|C|40|CITIGROUP|60.04
20161229|17325E291|UWT|134361|CITIGROUP GLB MKT HLDG INC LVR|27.89
20161229|17325E309|DWT|220483|CITIGROUP GLB MKT HLD INC INV |21.82
20161229|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.75
20161229|177797305|CDEVY|1008|CITY DEVELOPMENTS LTD SP ADR|5.61
20161229|178587101|CIO|89057|CITY OFFICE REIT INC COM STK (|12.79
20161229|18383M100|EEB|427|CLAYMORE GUGGENHEIM BRIC ETF|28.73
20161229|18383M126|BSCQ|1468|CLAYMORE ETF TR GUGGENHEIM BUL|19.05
20161229|18383M175|DJD|2511|CLAYMORE ETF TR GUGGENHEIM DOW|29.14
20161229|18383M183|BSJN|1818|CLAYMORE ETF TR GUGGENHEIM BUL|26.35
20161229|18383M191|BSCP|7796|CLAYMORE ETF TR GUGGENHEIM BUL|20.04
20161229|18383M217|BSJM|9120|CLAYMORE ETF TR|24.93
20161229|18383M225|BSJL|1931|CLAYMORE ETF TR GUGGENHEIM BUL|24.71
20161229|18383M233|BSCO|20026|CLAYMORE ETF TR|20.21
20161229|18383M241|BSCN|10262|CLAYMORE ETF TR|20.42
20161229|18383M258|BSCM|7800|GUGGENHEIM BULLETSHARES 2022 C|20.83
20161229|18383M266|BSCL|2976|GUGGENHEIM BULLETSHARES 2021 C|20.90
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20161229|18383M373|BSJJ|21849|GUGGENHEIM BULLETSHARE 2019 HI|24.15
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20161229|18383M399|BSJH|10924|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20161229|18383M472|WREI|201|WILSHIRE US REIT ETF|45.66
20161229|18383M514|BSCK|33906|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20161229|18383M522|BSCJ|34137|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20161229|18383M530|BSCI|21634|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20161229|18383M548|BSCH|120|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20161229|18383M654|GSY|19681|GUGGENHEIM ENHANCED SHORT DURA|50.13
20161229|18383M720|CZA|6534|CLAYMORE GUGGENHEIM MID-CAP CO|54.33
20161229|18383Q135|CQQQ|1800|CLAYMORE GUGGENHEIM CHINA TECH|35.15
20161229|18383Q507|CGW|17918|CLAYMORE GUGGENHEIM S&P GLOBAL|28.27
20161229|18383Q721|GHII|36136|CLAYMORE ETF GUGGENHEIM S&P HI|25.89
20161229|18383Q796|SEA|2587|CLAYMORE GUGGENHEIM SHIPPING E|11.47
20161229|18383Q838|FRN|746|CLAYMORE GUGGENHEIM FRONTIER M|11.41
20161229|18383Q861|TAO|91|CLAYMORE GUGGENHEIM CHINA REAL|19.19
20161229|18385P705|GTO|568|CLAYMORE ETF TR 2 GUGGENHEIM T|50.41
20161229|184499101|CLNE|615|CLEAN ENERGY FUELS CORP COM ST|3.02
20161229|18451N204|CLNT|10157|CLEANTECH SOLUTIONS|0.66
20161229|18452H107|CETY|2043|CLEAN ENERGY TECHNOLOGIES INC |.
20161229|18469P100|EMO|300|CLEARBRIDGE ENERGY MLP OPP|13.12
20161229|18506P204|CLRI|16062|CLEARTRONIC, INC.|0.06
20161229|185063104|CLSD|100|CLEARSIDE BIOMEDICAL INC COM|9.00
20161229|18682W205|CLCGY|188|CLICKS GROUP LTD SPONSORED ADR|16.41
20161229|186873105|CSBK|249|CLIFTON SAVINGS BANCORP INC CO|17.12
20161229|189054109|CLX|113|CLOROX CO|120.32
20161229|18914C100|GLQ|400|CLOUGH GLOBAL EQUITY FUND BENE|11.07
20161229|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|8.90
20161229|189464100|CLVS|24777|CLOVIS ONCOLOGY INC COM STK (D|44.37
20161229|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|14.45
20161229|19047P208|COLV|10500|COASTAL INTEGRATED SERVICES, I|.
20161229|19075F106|CIE|47364|COBALT INTL ENERGY INC (DE)|1.21
20161229|19089R104|CBHMY|1241|COBHAM PLC ORD UNSPONSORED ADR|4.06
20161229|191085208|CCLAY|1852|COCA COLA AMATIL LTD SPONS ADR|7.17
20161229|1912ER308|COLAY|80|COCA COLA ICECEK A S SPONSORED|9.25
20161229|191216100|KO|8597|COCA-COLA CO|41.39
20161229|19188U107|CDOC|3098|CODA OCTOPUS GROUP|0.15
20161229|192005106|CDXS|2096|CODEXIS INC COM STK (DE)|4.70
20161229|192025104|CVLY|924|CODORUS VY BANCORP INC|29.04
20161229|192176105|JVA|1919|COFFEE HOLDING CO., INC.|4.45
20161229|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|41.35
20161229|19243A104|CGNT|2612|COGENTIX MED INC COM STK (DE) |2.13
20161229|19247A100|CNS|3|COHEN & STEERS INC|33.52
20161229|19247L106|RQI|401|COHEN&STEERS QUALITY INC RLTY |11.84
20161229|19248Y107|PSF|2482|COHEN & STEERS SELECT PFD & IN|25.85
20161229|19249H103|CHRS|1216|COHERUS BIOSCIENCES INC COM|28.55
20161229|194162103|CL|388|COLGATE-PALMOLIVE;COM USD1|65.61
20161229|19459J104|COLL|10|COLLEGIUM PHARMACEUTICAL INC C|15.44
20161229|19624R106|CLNY|43193|COLONY CAPITAL, INC COMMON STO|19.67
20161229|19625X102|SFR|102|COLONY STARWOOD HOMES COM|28.30
20161229|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20161229|197236102|COLB|26|COLUMBIA BANKING SYSTEMS INC|44.76
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20161229|19761L300|ESGS|916|COLUMBIA ETF TR ISUSTAINABLE U|27.95
20161229|19762B202|XCEM|197|COLUMBIA ETF TR II|22.30
20161229|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20161229|20030N101|CMCSA|1108|COMCAST CORP CL A (NEW)|70.45
20161229|20051L109|CBWA|81|COMMENCEMENT BK TACOMA WASH CO|10.75
20161229|200697100|CMRZF|6755|COMMERCE RES CORP (CDA)|0.04
20161229|200828101|CUBN|192|COMMERCE UNION BANCSHARES INC |21.35
20161229|20084T103|CWBK|199|COMMERCEWEST BANK NA (CA)|17.60
20161229|201712304|CIBEY|312|COMMERCIAL INTERNATIONAL BK LT|3.82
20161229|20343A101|CMTV|657|COMMUNITY BANCORP INC (VT)|15.25
20161229|203612106|ESXB|95|COMMUNITY BANKERS TRUST CORPOR|7.10
20161229|20368X101|TCFC|196|COMMUNITY FINL CORP COM STK (M|27.97
20161229|204166102|CVLT|210|COMMVAULT SYSTEMS, INC. COM|51.75
20161229|204280309|CODYY|1362|Compagnie de Saint Gobain Unsp|9.10
20161229|204319107|CFRUY|15637|Compagnie Financiere Richemont|6.57
20161229|20440P308|CSQSY|82|COMPANHIA ENERGETICA DE SAO PA|3.62
20161229|20440T201|CBD|32|COMPANHIA BRAS DISTR ADS (1 RE|16.33
20161229|204409601|CIG|1722|CEMIG-CO ENERGETICA NV PF NEW |2.32
20161229|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |2.35
20161229|20441B407|ELP|3200|COMPANHIA PARAN ADS RPTNG 1 CL|8.25
20161229|204429104|CCU|210|COMPANIA CERVECER UNIDAS S.A. |20.58
20161229|204448104|BVN|1784|COMPANIA DE MINAS BUENAVENTURA|11.22
20161229|204914402|CMPD|3637|COMPUMED INC|0.05
20161229|205306103|CPSI|3|COMPUTER PROGRAMS & SYSTEMS IN|23.60
20161229|20539A105|CSVI|100|COMPUTER SERVICES INC (KY)|39.00
20161229|205768302|CRK|1028|COMSTOCK RESOURCES INC (NV)|10.02
20161229|20600T108|CNAT|13034|CONATUS PHARMACEUTICALS INC CO|5.28
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20161229|244199105|DE|3|DEERE & CO|103.41
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20161229|251912101|DGCRF|5000|DIAGNOCURE INC|.
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20161229|252131107|DXCM|2369|DEXCOM, INC|61.01
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20161229|254067101|DDS|491|DILLARD'S INC|61.89
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20161229|25490K182|EUFS|854|DIREXION SHS ETF DAILY EUROPEA|21.54
20161229|25490K216|SPDN|32571|DIREXION SHS ETF TR DAILY S&P |18.48
20161229|25490K281|EDC|446|DIREXION DAILY EMERGING MARKET|51.45
20161229|25490K315|BRZU|739|DIREXION DAILY BRAZIL BULL 3X |30.35
20161229|25490K323|LABU|10|DIREXION DAILY S&P BIOTECH BUL|32.83
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20161229|25490K356|GUSH|5018|DIREXION DAILY S&P OIL & GAS E|105.00
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20161229|25490K539|FAZ|746|DIREXION DAILY FINANCIAL BEAR |21.76
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20161229|25490K570|NUGT|115986|DIREXION DAILY GOLD MINERS IND|7.11
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20161229|25490K596|NAIL|1412|DIREXION SHS ETF TR DAILY HOME|26.49
20161229|25490K745|LABD|255801|DIREXION DAILY S&P BIOTECH BEA|18.08
20161229|25490K778|SOXS|5943|DIREXION DAILY SEMICONDUCTOR B|10.31
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20161229|25490K836|YANG|79|DIREXION DAILY FTSE CHINA BEAR|17.48
20161229|255104101|DVCR|64|DIVERSICARE HEALTHCARE SVCS IN|10.55
20161229|25532B109|DDRI|2976|DIVERSIFIED RES INC NEV COMMON|0.15
20161229|256135203|RDY|24893|DR. REDDY'S LABORATORIES ADS|44.81
20161229|256677105|DG|4026|DOLLAR GEN CORP NEW COM STK (T|74.02
20161229|257287102|DDC|3930|DOMINION DIAMOND CORP (CDA)|9.42
20161229|257454108|DM|7304|DOMINION MIDSTREAM PARTNERS LP|29.05
20161229|25746U109|D|244|DOMINION RESOURCES,INC(NEW)|76.33
20161229|25754X102|DNRG|794399|DOMINOVAS ENERGY CORPORATION. |.
20161229|257651109|DCI|36|DONALDSON CO INC|42.26
20161229|257738203|DNFGY|1040|DONGFENG MOTOR GRP CO LTD UNSP|48.40
20161229|25820R105|DMLP|18534|DORCHESTER MINERALS LP COM UTS|17.90
20161229|260174107|DVD|202|DOVER MOTORSPORTS, INC.|2.35
20161229|26152H301|DRD|141|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20161229|26168L205|DW|308|DREW INDUSTRIES INC|109.60
20161229|261932107|LEO|7497|DREYFUS STRATEGIC MUNICIPAL|8.28
20161229|262077100|DS|54590|DRIVE SHACK INC COM STK (MD)|4.18
20161229|262077209|DSPRB|2180|DRIVE SHACK INC PFD SER B (MD)|25.63
20161229|262077308|DSPRC|57|DRIVE SHACK INC|25.17
20161229|262077407|DSPRD|73|DRIVE SHACK INC PFD SER D 8.37|25.21
20161229|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|74.38
20161229|264147109|DCO|11|DUCOMMUN INCORPORATED|26.00
20161229|26432K108|DUC|1940|DUFF & PHELPS UTIL CORP BD TR |9.39
20161229|26441C204|DUK|79|DUKE ENERGY CORPORATION NEW CO|77.03
20161229|26441C303|DUKH|586|DUKE ENERGY CORP NEW 5.125% JR|23.97
20161229|26443V101|DLTH|908|DULUTH HLDGS INC COM STK CL B |25.53
20161229|267475101|DY|38|DYCOM INDS INC|80.32
20161229|268073103|DYNR|80|DYNARESOURCE INC|1.02
20161229|26817Q506|DX|1875|DYNEX CAPITAL INC (NEW)|6.86
20161229|26817R207|DYNPRA|91|DYNEGY INC. MANDATORY PREFERRE|31.80
20161229|268277308|ECOB|571|ECO BLDG PRODS INC|.
20161229|268353109|EDPFY|1391|EDP-ELECT DE PORTUGAL S A (REP|30.33
20161229|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.25
20161229|26853A100|EHIC|97|EHI CAR SVCS LTD SPON ADS REPS|8.84
20161229|268603107|LOCO|791|EL POLLO LOCO HLDGS INC COM|12.60
20161229|268684107|EMEZU|5188|EME REORGANIZATION TRUST TRUST|.
20161229|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|34.20
20161229|26875P101|EOG|305|EOG RESOURCES,INC|101.65
20161229|26876F102|XNGSY|1194|ENN ENERGY HOLDINGS LTD UNSPON|16.14
20161229|268780103|EONGY|54833|E.ON SE SPONSORED ADR (GERMANY|6.89
20161229|268826104|EQLB|56379|EQ LABS INC COM STK (FL)|.
20161229|26884K309|ERFB|111391|ERF WIRELESS INC COM STK|.
20161229|26884L109|EQT|7809|EQT CORPORATION COM STK|66.25
20161229|26885B100|EQM|365|EQT MIDSTREAM PARTNERS L P UNI|75.09
20161229|26922A503|VUSE|250|ETF SER SOLUTIONS|29.20
20161229|26922A701|DVP|3465|ETF SER SOLUTIONS DEEP VALUE E|26.51
20161229|26922A768|TCTL|524|SER SOL PREMISE CAP FRONTIER A|25.76
20161229|26922A776|ACSI|2020|ETF SER SOLUTIONS AMERN CUSTOM|27.15
20161229|26922A784|BEMO|6539|ETF SER SOLUTIONS APTUS BEHAVI|26.17
20161229|26922A867|HIPS|7227|ETF SER SOLUTIONS TFMS HIPS 30|17.94
20161229|26922W109|GLTR|17611|ETFS PRECIOUS METALS BASKET TR|57.55
20161229|26923G509|TUTT|1416|ETFIS SER TR I TUTTLE TACTICAL|21.71
20161229|26923G806|UTES|121|ETFIS SER TR I REAVES UTILS ET|29.37
20161229|26923G855|PMPT|313|ETFIS SER TR IISECTORS POST-MP|24.08
20161229|26923H101|RISE|605|ETF MANAGERS GROUP COMMODITY|24.00
20161229|26923J206|ZSML|300|ETFS TR ZACKS EARNINGS SMALL C|26.59
20161229|26924G102|SILJ|31|ETF MGRS TR PUREFUNDS ISE JR S|11.82
20161229|26924G201|HACK|27850|ETF MANAGERS TR PUREFUNDS ISE |26.49
20161229|26924G409|IPAY|8039|ETF MANAGERS TR|25.57
20161229|26924G821|WSKY|1092|ETF MANAGERS TR SPIRITED FDS E|23.96
20161229|26924G862|IMED|10|ETF MANGERS TR PUREFUNDS HEALT|23.26
20161229|26924G870|ITEQ|491|ETF MANAGERS TR BLUESTAR TA-BI|24.88
20161229|26926V107|EVEP|34|EV ENERGY PARTNERS, LP COM UNI|2.06
20161229|269279402|XCO|6150|EXCO RESOURCES, INC. COM|0.92
20161229|269451100|GRF|378|EAGLE CAPITAL GROWTH FUND INC |7.40
20161229|269796108|EGRX|1201|EAGLE PHARMACEUTICALS INC (DE)|78.33
20161229|269906202|EGPLF|10801|EAGLE PLAINS RESOURCES LTD|0.12
20161229|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|13.50
20161229|27616L110|EACQW|3140|EASTERLY ACQUISITION CORP COM |0.26
20161229|27616P103|DEA|54|EASTERLY GOVERNMENT PROPERTIES|19.56
20161229|277461141|KODKWSA|426|EASTMAN KODAK COMPANY WT EXP 9|3.00
20161229|277461406|KODK|97|EASTMAN KODAK COMPANY COMMON N|15.80
20161229|277774105|EAPH|175180|EASTON PHARMACEUTICALS INC COM|0.02
20161229|27826G109|EVO|1400|EATON VANCE OHIO MUNI INC TST |13.75
20161229|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.10
20161229|278265103|EV|5170|EATON VANCE CORP NON-VTG|42.05
20161229|27828C106|EIA|21|EATON VANCE CALF MUNI BD FD II|11.60
20161229|27828L106|EIO|338|EATON VANCE|13.42
20161229|27828Q105|EFR|3993|EATON VANCE SR FLTG RATE FUND |14.68
20161229|27828T109|NYH|168|EATON VANCE NY MUNI BD FD II|11.82
20161229|27828U106|ETO|700|EATON VANCE TAX-ADVANTAGED GLO|20.67
20161229|27829U105|ETX|3399|EATON VANCE MUN INCOME 2028 TE|19.20
20161229|27829W101|EHT|5009|EATON VANCE HIGH INCOME 2021 T|10.00
20161229|27830G608|EVSTC|10901|EATON VANCE NEXTSHARES TR|22.55
20161229|27830G863|EVGBC|20456|EATON VANCE NEXTSHARES TR GLOB|20.50
20161229|27830Y807|EVLMC|24426|EATON VANCE II TABS 5TO15 YR L|19.41
20161229|278642103|EBAY|193730|EBAY INC|30.01
20161229|27873T103|EBRPY|82|EBRO FOODS SA UNSPONSORED|20.63
20161229|278744107|ECSL|2179|ECARE SOLUTIONS INC|0.32
20161229|27875T101|ECHO|260|ECHO GLOBAL LOGISTICS INC COM |25.05
20161229|27888N109|EARK|579|ECOARK HLDGS INC COM|5.00
20161229|279655104|EDNMY|1922|EDENRED S A UNSPONSORED ADR (F|9.74
20161229|279870109|EDGE|1039|EDGE THERAPEUTICS INC COM|12.43
20161229|28035Q102|EPC|5|EDGEWELL PERS CAR COMPANY COM |73.28
20161229|281020107|EIX|39|EDISON INTERNATIONAL|71.15
20161229|28140H203|EDR|101|EDUCATION RLTY TR INC COM STK |41.23
20161229|281479105|EDUC|356|EDL DEVELOPMENT CORP DEL|9.55
20161229|28176E108|EW|80|EDWARDS LIFESCIENCES CORP|92.71
20161229|28201L101|ZNNMF|2500|EESTOR CORP COM STK (CDA)|0.34
20161229|28226B104|EGLT|3292|EGALET CORP COM STK (DE)|8.42
20161229|282539105|CAFD|5199|8POINT3 ENERGY PARTNERS LP|13.18
20161229|28470R102|ERI|39|ELDORADO RESORTS INC COMMON ST|16.55
20161229|284902103|EGO|5838|ELDORADO GOLD CORP (NEW)|3.20
20161229|285229100|ESIO|3948|ELECTRO SCIENTIFIC INDS INC|6.07
20161229|286082102|EFII|244|ELECTRONICS FOR IMAGING INC|43.68
20161229|286220108|VATE|4560|ELEV8 BRANDS INC COM|0.06
20161229|28659T200|ELTP|86950|ELITE PHARMACEUTICAL|0.15
20161229|28661D102|ELIO|17|ELIO MTRS INC COM (AZ)|12.90
20161229|287711204|ELKU|1030|ELKHORN FTSE RAFI US EQUITY IN|28.00
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20161229|287711816|DWAC|913|ELKHORN ETF TR COMMODITY ROTAT|24.54
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20161229|291011104|EMR|183|EMERSON ELECTRIC CO|56.30
20161229|29102N105|EMG|19130|EMERGENT CAPITAL, INC COM STK |1.12
20161229|291617108|EMPK|10|EMPIRE BANCORP INC. (NY) COMMO|12.40
20161229|291641108|EDE|1408|EMPIRE DISTRICT ELECTRIC CO|34.10
20161229|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|11.20
20161229|29206E100|ERS|745|EMPIRE RESOURCES,INC|6.80
20161229|292104106|ESRT|88|EMPIRE ST RLTY TR INC CL A (MD|19.60
20161229|29244A102|EDN|12|EMPRESA DISTRIBUIDORA Y COMERC|26.14
20161229|29250N105|ENB|1757|ENBRIDGE INC|42.05
20161229|292505104|ECA|1528|ENCANA CORPORATION|12.10
20161229|29251M106|ENTA|543|ENANTA PHARMACEUTICALS INC COM|33.67
20161229|29258Y103|EXK|3409|ENDEAVOUR SILVER CORP|3.45
20161229|29265N108|EGN|65|ENERGEN CORP|59.24
20161229|29265W207|ENLAY|15816|Enel Societa Per Azioni Unspon|4.30
20161229|29266S106|ELGX|8762|ENDOLOGIX INC|5.33
20161229|29267H406|ENHPRC|36|ENDURANCE SPECLTY HLDGS LTD|25.36
20161229|292671708|UUUU|22612|ENERGY FUELS INC ORDINARY SHAR|1.50
20161229|29268T300|EFOI|200|ENERGY FOCUS, INC. NEW COMMON |4.38
20161229|29271J109|ENDO|105517|ENDOCAN CORPORATION COMMON STO|0.02
20161229|29272B105|EIGI|739|ENDURANCE INTL GROUP HLDGS INC|9.55
20161229|29273V100|ETE|1385|ENERGY TRANSFER EQUITY, L.P.|19.25
20161229|29275Y102|ENS|70|ENERSYS COM STK|78.26
20161229|292758307|ENRJP|104|ENERJEX RES INC REDEEMABLE|0.80
20161229|292764107|ENOC|503|ENERNOC INC COM STK (DE)|5.90
20161229|292766102|ERF|658|ENERPLUS CORPORATION (CDA)|9.43
20161229|29277Q107|ENRT|20000|ENERTOPIA CORP COM STK (NV)|0.02
20161229|29277T101|ENLB|1197|ENERLABS, INC.|0.74
20161229|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.59
20161229|29278D105|ENIC|103|ENEL CHILE S A SPONSORED ADR|4.56
20161229|29286D105|ENGIY|5545|ENGIE (FRANCE)|12.59
20161229|29336T100|ENLC|984|ENLINK MIDSTREAM LLC COM UIT R|19.15
20161229|29336U107|ENLK|1501|ENLINK MIDSTREAM PARTNERS LP C|18.62
20161229|293389102|EBF|1904|ENNIS INC COM|17.65
20161229|29355A107|ENPH|568|ENPHASE ENERGY, INC COM STK|0.98
20161229|29358P101|ENSG|1840|ENSIGN GROUP INC COM STK (DE) |22.20
20161229|29359T102|ESNC|465|ENSYNC, INC.|0.74
20161229|29362U104|ENTG|3|ENTEGRIS INC|17.90
20161229|29364G103|ETR|26940|ENTERGY CORP (NEW)|71.99
20161229|29364N108|EMP|153|ENTERGY MISS INC 1ST MTF BND (|21.50
20161229|29364P103|ENO|26|ENTERGY NEW ORLEANS INC 1ST MT|23.75
20161229|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|23.46
20161229|29365M307|ETRMXXXX|10000|ENTEROMEDICS INCCOM STK (DE)|0.04
20161229|29365M505|ETRM|116335|ENTEROMEDICS INC COM PAR $.01 |2.46
20161229|293668109|EBTC|376|ENTERPRISE BANCORP INC. MASS|37.30
20161229|293792107|EPD|1140|ENTERPRISE PRODS PARTNERS LP|26.85
20161229|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|1.00
20161229|294017108|ENUM|71977|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20161229|29404K106|ENV|641|ENVESTNET, INC. COM STK|35.60
20161229|294092101|ETCC|431|ENVIRONMENTAL TECTONICS CORP|0.40
20161229|29414B104|EPAM|211|EPAM SYS INC COM STK (DE)|63.60
20161229|29414D100|EVHC|99|ENVISION HEALTHCARE CORP COM (|64.61
20161229|29414G103|PRFC|72850|EPCYLON TECHNOLOGIES, INC. COM|0.05
20161229|29414M100|EVI|256|ENVIROSTAR, INC|14.70
20161229|29428V104|EPZM|788|EPIZYME INC COM STK (DE)|12.15
20161229|29444U700|EQIX|100|EQUINIX INC COMMON STOCK REIT |353.86
20161229|29448T105|EQFN|165|EQUITABLE FINANCIAL CORP NEW C|9.75
20161229|294628102|EQC|1|EQUITY COMWLTH COM SH BEN INT |29.58
20161229|29480N206|ERDCF|5000|ERDENE RESOURCE DEVELOPMENT CO|0.44
20161229|29482P100|EACIQ|75|ERICKSON INCORPORATED COM STK |0.11
20161229|294821608|ERIC|25747|ERICSSON L M TEL CO ADR CL B S|5.78
20161229|29530P102|ERIE|288|ERIE INDEMNITY CO CL-A|112.58
20161229|296036304|EBKDY|35|Erste Group Bank AG Sponsored |14.77
20161229|296689102|ESND|1418|ESSENDANT INC COM|21.44
20161229|297319105|ECPCY|3221|ESTACIO PARTICIPACOES SA SPON |4.70
20161229|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|90.50
20161229|29786A106|ETSY|970|ETSY INC COM|11.87
20161229|29870A103|EUCTF|119398|EUROCONTROL TECHNICS GRP INC O|0.14
20161229|298736109|EEFT|2699|EURONET WORLDWIDE INC|72.33
20161229|29881X100|EUSP|266|EUROSITE POWER INC. COMMON (DE|0.40
20161229|29978A104|EVBG|241|EVERBRIDGE INC. COM|18.06
20161229|30040W108|ES|107|EVERSOURCE ENERGY COM SHS|54.72
20161229|30041T104|MRAM|1293|EVERSPIN TECHNOLOGIES INC COM |7.28
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20161229|30049G104|EVOK|24199|EVOKE PHARMA INC|2.03
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20161229|30066P102|EXDI|2000|EXACTUS INC COM STK|1.50
20161229|30150P109|EXCOF|200|EXCO TECHNOLOGIES LTD|7.85
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20161229|30231G102|XOM|50532|EXXON MOBIL CORPORATION|90.30
20161229|30233M107|EYEG|16054|EYEGATE PHARMACEUTICALS INC CO|1.72
20161229|30239F106|FFG|1909|FBL FINANCIAL GROUP INC CL-A|78.20
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20161229|302578109|FNCB|1279|FNCB BANCORP INC|6.10
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20161229|30303M102|FB|7|FACEBOOK INC CL A COM STK (DE)|116.92
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20161229|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.79
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20161229|31660B101|FRGI|500|FIESTA RESTAURANT GROUP INC CO|30.10
20161229|316773100|FITB|527|FIFTH THIRD BANCORP (OHIO)|27.26
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20161229|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161229|317923100|FINL|680|FINISH LINE INC CL-A|19.04
20161229|318071404|FINGF|47|FINNING INTL INC|19.39
20161229|31809M109|FIORF|14300|FIORE EXPL LTD ORDINARY SHARES|0.30
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20161229|320866106|FMBH|723|FIRST MID-ILL BANCSHARES INC|33.83
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20161229|32114B309|FNRC|449283|1ST NRG CORP. COMMON STOCK|.
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20161229|33733A102|FNI|9025|FIRST TRUST CHINDIA ETF|27.37
20161229|33733B100|FIW|11433|FIRST TRUST WATER ETF|39.80
20161229|33733E104|FTCS|29935|FIRST TRUST CAPITAL STRENGTH E|40.95
20161229|33733E302|FDN|11400|FIRST TR FD DOW JONES|80.69
20161229|33733E708|TUSA|810|FIRST TRUST TOTAL US MKT ALPHA|27.90
20161229|33733H107|BICK|225|FIRST TRUST ISE BICK INDEX FUN|21.79
20161229|33733U108|FCT|1706|FIRST TR SR FLTG RT INCM FD II|13.79
20161229|33734H106|FVD|389800|FIRST TR VALUE LINE DIVID INDE|28.02
20161229|33734K109|FEX|7192|FIRST TR LARGE CAP CORE ALPHDE|48.94
20161229|33734X127|FXN|1637|FIRST TR EXCHANGE TRADED FD FI|16.70
20161229|33734X135|FXO|191392|FIRST TR EXCHANGE TRADED FD FI|26.99
20161229|33734X150|FXR|16065|FIRST TRUST INDUSTRIALS/PRODUC|33.05
20161229|33734X168|FXZ|95024|FIRST TR EXCHANGE TRADED FD FI|36.14
20161229|33734X192|SKYY|7230|FIRST TRUST CLOUD COMPUTING ET|34.72
20161229|33734X200|FGD|5740|FIRST TR EXCHANGE TRD FD II FI|23.15
20161229|33734X309|CARZ|493|FIRST TR NASDAQ GLOBAL AUTO|34.71
20161229|33734X846|CIBR|44189|FIRST TR FD II NASDAQ CYBERSEC|19.55
20161229|337345102|QTEC|33456|FIRST TRUST NASDAQ 100 TECHNOL|53.33
20161229|33735J101|FTA|7228|FIRST TR LARGE CAP VALUE|47.04
20161229|33735K108|FTC|6682|FIRST TR LGE CAP GROWTH|49.23
20161229|337353304|FHY|253|FIRST TR STRATEGIC HIGH INC FD|12.20
20161229|33736M103|FLM|1795|FIRST TR EXCHANGE TRADED FD II|49.22
20161229|33736N101|FFR|412|FIRST TR EPRA/NAREIT DEVEL MKT|41.47
20161229|33736Q104|QABA|130803|FIRST TRUST NASDAQ ABA COMMUNI|53.24
20161229|33737A108|GRID|2135|FIRST TR NASDAQ CLEAN EDGE SMA|40.46
20161229|33737J125|FLN|4648|FIRST TRUST LATIN AMERICA ALPH|18.49
20161229|33737J133|FBZ|509|FIRST TRUST BRAZIL ALPHADEX FU|13.56
20161229|33737J141|FCA|111|FIRST TRUST CHINA ALPHADEX FUN|18.48
20161229|33737J174|FDT|1026|FIRST TRUST DEVELOPED MARKETS |47.14
20161229|33737J190|FGM|2|FIRST TRUST GERMANY ALPHADEX F|35.95
20161229|33737J232|FSZ|154|FIRST TRUST SWITZERLAND ALPHAD|40.27
20161229|33737J307|FEMS|8381|FIRST TRUST EMERGING MARKETS S|29.89
20161229|33737J406|FDTS|817|FIRST TR DEVELOPED MKTS EX-US |33.11
20161229|33737K106|FONE|49|FIRST TRUST NASDAQ CEA SMARTPH|40.72
20161229|33737M201|FNK|1676|FIRST TRUST MID CAP VALUE ALPH|33.02
20161229|33737M300|FYC|11811|FIRST TRUST SMALL CAP GROWTH A|34.82
20161229|33737M409|FYT|22514|FIRST TRUST SMALL CAP|35.00
20161229|33737M508|FMK|185|FIRST TRUST MEGA CAP ALPHADEX |28.17
20161229|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|16.03
20161229|33738R118|TDIV|82838|FIRST TRUST NASDAQ TECHNOLOGY |29.76
20161229|33738R209|YDIV|35|FIRST TR INTL MULTI ASSET DIVE|15.57
20161229|33738R407|FTLB|2400|FIRST TRUST LOW BETA INCOME ET|21.00
20161229|33738R506|RDVY|30544|FIRST TRUST RISING DIVIDEND AC|24.81
20161229|33738R605|FV|10062|FIRST TRUST DORSEY WRIGHT FOCU|23.32
20161229|33738R704|AIRR|162442|FIRST TR VI RBA AMERN INDL REN|23.88
20161229|33738R795|FTXR|905|FIRST TR ETF VI NASDAQ TRANSN |23.00
20161229|33738R803|QINC|413|FIRST TR VI RBA QUALITY INCOME|22.95
20161229|33738R811|FTXL|5358|FIRST TR ETF VI NASDAQ SEMICON|23.54
20161229|33738R837|FTXH|175|FIRST TR ETF VI NASDAQ PHARMAC|18.40
20161229|33738R845|FTXN|7367|FIRST TR ETF VI NASDAQ OIL & G|22.19
20161229|33738R852|FTXG|162|FIRST TR ETF VI NASDAQ FOOD & |20.01
20161229|33738R860|FTXO|5585|FIRST TR ETF VI NASDAQ BK ETF |26.20
20161229|33738R878|FVC|418|FIRST TR EXCHE-TRD FD VI DORSE|21.76
20161229|33739G103|FMF|271|FIRST TR MORNINGSTAR FUTURES S|47.35
20161229|33739N108|FMB|8925|FIRST TR EXCHANGE-TRADED FD II|51.03
20161229|33739P103|FTLS|876|FIRST TR LONG/SHORT EQUITY ETF|34.70
20161229|33739P202|FEMB|1381|FIRST TR ETF EMERGING MARKETS |39.71
20161229|33739P509|RFAP|1233|FIRST TRUST ETF III RIVERFRONT|51.63
20161229|33739P608|RFDI|151336|FIRST TRUST ETF III RIVERFRONT|52.15
20161229|33739P707|RFEM|863|FIRST TRUST III RIVERFRONT DYN|52.40
20161229|33739P806|RFEU|5|FIRST TRUST ETF III RIVERFRONT|51.90
20161229|33739P871|HDMV|593|FIRST TR ETF III HORIZON MANAG|27.68
20161229|33739P889|HUSV|91|FIRST TR ETF III HORIZON MANAG|20.11
20161229|33739Q200|LMBS|11135|FIRST TR ETF FD IV FIRST TR LO|52.11
20161229|33739Q309|FDIV|19876|FIRST TRUST STRATEGIC INCOME|49.84
20161229|33739Q408|FTSM|20425|FIRST TR ENHANCED TRADED FD IV|59.89
20161229|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|25.80
20161229|33739Q606|PRME|20049|FIRST TR FD IV HEITMAN GLOBAL |18.87
20161229|33740F409|FCEF|1153|FIRST TR ETF VIII CEF INCOME O|19.92
20161229|33740F508|MCEF|1060|FIRST TR ETF VIII MUNICIPAL CE|18.43
20161229|33740K101|FIV|443115|FIRST TR SR FLOATING RATE 2022|10.01
20161229|33740Y101|FAAR|2599|FIRST TRUST VII ALTERNATIVE AB|28.84
20161229|337738108|FISV|23|FISERV INC|107.20
20161229|33812L102|FIT|2510|FITBIT INC CL A (DE)|7.43
20161229|338124100|FISOF|19994|FISSION 3.0 CORP COMMON SHARES|0.05
20161229|33829M101|FIVE|718|FIVE BELOW INC COM STK (PA)|38.32
20161229|33829R100|WBAI|7758|500.COM LTD ADR SHS EACH REPST|15.18
20161229|33830X104|FPRX|6507|FIVE PRIME THERAPEUTICS INC|50.19
20161229|33832D106|FVE|562|FIVE STAR QUALITY CARE INC|2.65
20161229|338478100|FFC|500|FLAHERTY & CRUMRINE PFD SECS I|18.80
20161229|33848E106|PFO|364|FLAHERTY & CRUMRINE PFD INCM O|10.97
20161229|33938A105|FLKS|3220|FLEX PHARMA INC COM|5.64
20161229|33938J106|FLXN|50|FLEXION THERAPEUTICS INC COM S|19.92
20161229|33939J303|FPAY|500|FLEXSHOPPER INC COM NEW|5.80
20161229|33939L100|TILT|8612|FLEXSHARES TR|96.69
20161229|33939L407|GUNR|299691|FLEXSHARES TR MORNINGSTAR GLOB|28.58
20161229|33939L688|ESGG|191|FLEXSHARES TR STOXX GLOBAL ESG|77.66
20161229|33939L696|ESG|1020|FLEXSHARES TR STOXX US ESG IMP|52.99
20161229|33939L712|TLEH|2513|FLEXSHARE TR CURRENCY HEDGED M|24.85
20161229|33939L738|ASET|2903|FLEXSHARES TR REAL ASSETS ALLO|25.35
20161229|33939L761|SKOR|354|FLEXSHARES TR CREDIT SCORED US|49.73
20161229|33939L779|MBSD|363|FLEXSHARES TR DISCIPLINED DURA|24.09
20161229|33939L787|GQRE|2710|FLEXSHARES TR GLOBAL QUALITY R|55.25
20161229|33939L795|NFRA|1590|FLEXSHARES STOXX GLOBAL BROAD |43.10
20161229|33939L803|TLTD|10702|FLEXSHARES MORNINGSTAR DEV MKT|56.08
20161229|33939L811|IQDE|19525|FLEXSHARES INTERNATIONAL QLTY |21.66
20161229|33939L829|IQDY|100900|FLEXSHARES INTERNATIONAL QUALI|23.79
20161229|33939L837|IQDF|132446|FLEXSHARES INTERNATIONAL QUALI|22.31
20161229|33939L845|QDEF|1765|FLEXSHARES QUALITY DIV DEFENSI|38.82
20161229|33939L852|QDYN|9175|FLEXSHARES QUALITY DIVIDEND DY|38.33
20161229|33939L860|QDF|74311|FLEXSHARES QUALITY DIVIDEND IN|39.61
20161229|33939L886|RAVI|8178|FLEXSHARES TR READY ACCESS VAR|75.43
20161229|34354P105|FLS|4695|FLOWSERVE CORP|48.51
20161229|343870101|FPMI|2769|FLUOROPHARMA MEDICAL INC COM S|0.14
20161229|34407D109|FLY|429|FLY LEASING LIMITED ADS REPSTG|13.44
20161229|34460J100|FNON|7700|FONON CORP|0.01
20161229|344849104|FL|4446|FOOT LOCKER INC;COM USD0.01|71.14
20161229|345143101|FESL|117765|FORBES ENERGY SVCS LTD COM (TX|0.03
20161229|34552U104|FELP|3198|FORESIGHT ENERGY LP COM UNIT R|7.26
20161229|34634E102|FH|5905|FORM HOLDINGS CORP. COMMON STO|2.28
20161229|346375108|FORM|15|FORMFACTOR INC|11.40
20161229|349553107|FTS|187|FORTIS INC (F)|30.45
20161229|34960Q109|FBIO|500|FORTRESS BIOTECH INC|2.29
20161229|34984V100|FET|22|FORUM ENERGY TECHNOLOGIES INC |22.35
20161229|349853101|FWRD|160|FORWARD AIR CORPORATION|47.73
20161229|349870105|FHNIY|233|FOSCHINI GRP LTD|22.64
20161229|34988V106|FOSL|13267|FOSSIL GROUP INC COM STK (DE) |26.19
20161229|349915108|FSM|5469|FORTUNA SILVER MINES, INC.|5.56
20161229|350891107|FOFN|258|FOUR OAKS FINCORP INC|2.80
20161229|351680806|DIVA|225|QUANTSHARES HEDGED DIVID INC F|25.79
20161229|351680822|OASI|316|FQF TR O SHARES ASIA PAC QUALI|25.42
20161229|351680830|OEUH|36|FQF TR O SHARES FTSE EUROPE QU|24.96
20161229|351680848|OEUR|317|FQF TR O SHARES FTSE EUROPE QU|21.15
20161229|351680855|OUSA|19889|FQF TR O'SHARES FTSE US QUALIT|27.48
20161229|351842109|FRAZ|120|FRANCISCO INDUSTRIES INC|0.22
20161229|351858105|FNV|3483|FRANCO NEV CORP COMMON (CANADA|59.45
20161229|35473P207|FLQE|175|FRANKLIN TEMPLETON LIBERTYQ EM|26.31
20161229|35473P306|FLQD|323|FRANKLIN TEMPLETON LIBERTYQ GL|25.58
20161229|35473P405|FLQG|1198|FRANKLIN TEMPLETON LIBERTYQ GL|25.42
20161229|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.01
20161229|355184102|FKWL|160|Franklin Wireless Corp. Common|2.84
20161229|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.15
20161229|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.10
20161229|356108100|FRED|32837|FREDS INC CL-A|18.68
20161229|35671D857|FCX|30|FREEPORT-MCMORAN INC COM STK C|13.57
20161229|356876102|FSNR|3893|FREESTONE RESOURCES INC COM ST|0.06
20161229|35906A108|FTR|5040|FRONTIER COMMUNICATIONS CORPOR|3.35
20161229|35910P109|HLKMF|13440|FRONTIER LITHIUM COM (CAN)|0.20
20161229|35952H502|FCEL|439|FUELCELL ENERGY INC NEW COM|1.85
20161229|359523107|FTEK|2088|FUEL TECH, INC. COMMON STK|1.21
20161229|35955T107|FELTY|61|Fuji Electric Holdings Co Ltd |41.28
20161229|36077T207|FNCX|1917|FUNCTIONX INC NEW COM PAR$.001|3.01
20161229|36117L107|FUTL|85545|FUTURELAND CORP|0.01
20161229|36117M105|FWDG|454568|FUTUREWORLD CORP. COMMON STOCK|.
20161229|36120Q101|FVCB|305|FVCBANKCORP INC|16.95
20161229|361438104|GBL|52|GAMCO INVESTORS, INC. (DE)|30.83
20161229|361570104|GDL|387|GDL FUND, THE COM SHS OF BEN I|9.83
20161229|361592108|GEAGY|149|GEA Group Ag Sponsored ADR (Ge|39.70
20161229|36165L108|GDS|1938|GDS HLDGS LTD SPONSORED ADR (C|8.65
20161229|361755606|GKNLY|1639|GKN PLC SPONS ADR|4.04
20161229|361793201|GLGLF|1372|GLG LIFE TECH CORP COMMON SHAR|0.19
20161229|36191G107|GNC|526|GNC HLDGS INC|11.12
20161229|36191J101|GSVC|4|GSV CAP CORP COM STK (MD)|4.98
20161229|361970106|GBRRF|20000|GABRIEL RESOURCES LTD|0.34
20161229|36227K106|GVP|539|GSE SYSTEMS INC|3.35
20161229|36230D206|GSVI|200|GSV INC|.
20161229|362397853|GABPRJ|45|GABELLI EQUITY TR INC PFD CUM |23.86
20161229|36240A408|GUTPRC|221|GABELLI UTIL TR PFD CUM SER C |23.53
20161229|36242H203|GDVPRA|97|GABELLI DIVIDEND & INCOME TRUS|25.48
20161229|36242L105|GLU|86|GABELLI GLOBAL UTILITY & INCOM|16.76
20161229|36251C103|GMS|9|GMS INC COM STK (DE)|29.43
20161229|36269P104|GAIA|341|GAIA INC NEW CL-A|8.80
20161229|363225111|GALTW|88|GALECTIN THERAPEUTICS INC WARR|0.05
20161229|363225202|GALT|7189|GALECTIN THERAPEUTICS INC. COM|1.00
20161229|363225301|GALTU|84|GALECTIN THERAPEUTICS INC|2.12
20161229|363256504|GALE|225|GALENA BIOPHARMA INC COM NEW|2.38
20161229|364097105|GLPEY|1023|Galp Energia, SA, Lisboa Unspo|7.38
20161229|36465A109|GGN|63|GAMCO GLOBAL GOLD NAT RES & IN|5.27
20161229|36467W109|GME|415|GAMESTOP CORP (HLDG CO) CL A|25.27
20161229|36473H104|GCI|15|GANNETT SPINCO INC COM STK (DE|9.78
20161229|366651107|IT|384|GARTNER INC COM STK|101.47
20161229|36829G107|GZPFY|1558|GAZPROM NEFT PJSC AMERICAN DEP|17.50
20161229|36840V109|GBERY|245|GEBERIT AG JONA UNSPONSORED AD|39.77
20161229|36847Q103|GELYY|278|GEELY AUTOMOBILE HOLDING LTD U|19.02
20161229|36863N208|GTOMY|338|GEMALTO NV SPONSORED ADR (NETH|28.51
20161229|368802401|GAMPRB|80|GENERAL AMERICAN INVEST CO INC|25.85
20161229|36930V100|CANN|14640|GENERAL CANNABIS CORP COM|3.06
20161229|369300108|BGC|410|GENERAL CABLE CORP|19.40
20161229|369550108|GD|62|GENERAL DYNAMICS CORP|173.05
20161229|369604103|GE|7459|GEN ELEC CO|31.70
20161229|369622428|GEB|392|GENERAL ELEC CAP CORP 4.875% N|24.62
20161229|370023103|GGP|93|GENERAL GROWTH PROPERTIES INC |24.41
20161229|370023202|GGPPRA|366|GENERAL GROWTH PROPERTIES, INC|24.78
20161229|370373102|GMO|600|GENERAL MOLY INC COM (DE)|0.25
20161229|37045V100|GM|418|GENERAL MOTORS COMPANY COM STK|35.15
20161229|37045V126|GMWSB|80883|GENERAL MOTORS COMPANY WARRANT|17.24
20161229|371901109|GNTX|200|GENTEX CORP|19.92
20161229|371924101|GNOLF|2420|GENOIL INC (F)|0.07
20161229|371939109|GIXEF|100000|GEOLOGIX EXPLORATIONS INC (CAN|0.04
20161229|372284208|GNE|320|GENIE ENERGY LTD CL B|6.08
20161229|37229T301|GNUS|1198|GENIUS BRANDS INTL INC COM|5.41
20161229|372427104|GNCA|4388|GENOCEA BIOSCIENCES INC COM ST|4.33
20161229|37246C406|GNVC|130|GENVEC INC COM STK (DE)|3.35
20161229|37364F108|GSPH|3280|GEOSPATIAL CORPORATION COMMON |0.05
20161229|37364X109|GEOS|47|GEOSPACE TECHNOLOGIES CORP COM|20.13
20161229|373686104|GVCM|1400|GEOVIC MNG CORP COMMON STOCK|0.01
20161229|373865104|GABC|5999|GERMAN AMERICAN BANCORP INC|52.85
20161229|374163103|GERN|4787|GERON CORP|2.07
20161229|37426X105|GTRL|130346|GET REAL USA, INC.|.
20161229|37427X104|GNGBY|4281|GETINGE AB UNSPONSORED ADR (SW|16.10
20161229|374396208|GEVO|35050|GEVO INC COM NEW|0.21
20161229|37441W108|GFSZY|13962|G4S Plc Unsponsored ADR (UK)|14.18
20161229|375558103|GILD|1|GILEAD SCIENCES INC|72.77
20161229|375916103|GIL|26|GILDAN ACTIVEWEAR COM SHS|25.45
20161229|37636X101|GJNSY|185|GJENSIDIGE FORSIKRING ASA UNSP|15.62
20161229|37637Q105|GBCI|1213|GLACIER BANCORP INC|36.28
20161229|376535308|GLADO|110|GLADSTONE CAP CORP TERM PFD (M|25.34
20161229|376536108|GOOD|28|GLADSTONE COMMERCIAL CORP|19.40
20161229|376546503|GAINM|300|GLADSTONE INVT CORP TERM PFD S|25.10
20161229|37890U108|GBT|1331|GLOBAL BLOOD THERAPEUTICS INC |13.95
20161229|378973408|GSAT|53000|GLOBALSTAR, INC COM STK|1.61
20161229|379378102|GNL|167|GLOBAL NET LEASE INC COM (MD) |7.58
20161229|37946R109|GLP|2998|GLOBAL PARTNERS LP COM UTS REP|17.20
20161229|379463102|GWRS|3315|GLOBAL WTR RES INC (DE)|9.09
20161229|379476104|GNTW|4626|GLOBE NET WIRELESS CORP. COMMO|0.25
20161229|37949B101|GREI|2202|GLOBAL RECYCLE ENERGY INC COM |8.95
20161229|37950E119|SDEM|13555|GLOBAL X MSCI SUPERDIVIDEND EM|14.61
20161229|37950E127|SRET|22620|GLOBAL X FDS SUPERDIVIDEND REI|14.06
20161229|37950E226|MLPX|2870|GLOBAL X MLP & ENERGY INFRASTR|14.89
20161229|37950E259|ARGT|2312|GLOBAL X MSCI ARGENTINA ETF|22.63
20161229|37950E358|PERM|139|GLOBAL X FDS GLOBAL X PERMANEN|24.23
20161229|37950E416|SOCL|401|GLOBAL X SOCIAL MEDIA INDEX|21.72
20161229|37950E424|NGE|2178|GLOBAL X MSCI NIGERIA ETF|4.24
20161229|37950E473|MLPA|179207|GLOBAL X MLP ETF|11.58
20161229|37950E499|SOIL|1739|GLOBAL X FERTILIZERS/POTASH ET|8.86
20161229|37950E606|CHIX|69|GLOBAL X CHINA FINANCIALS ETF |12.70
20161229|37950E689|PAK|3672|GLOBAL X FDS|17.36
20161229|37954Y103|SCIU|14671|GLOBAL X FDS SCIENTIFIC BETA U|26.46
20161229|37954Y301|SCID|750|GLOBAX X FDS SCIENTIFIC BETA E|21.89
20161229|37954Y400|SCIX|735|GLOBAL X FDS SCIENTIFIC BETA A|21.00
20161229|37954Y509|SCIJ|859|GLOBAL X FDS SCIENTIFIC BETA J|26.70
20161229|37954Y707|YLCO|9145|GLOBAL X FDS YIELDCO INDEX ETF|10.75
20161229|37954Y715|BOTZ|11100|GLOBAL X FDSROBOTICS & ARTIFIC|14.98
20161229|37954Y731|KRMA|152|GLOBAL X FDS GLOBAL X CONSCIOU|16.01
20161229|37954Y772|LNGR|78|GLOBAL X FDS LONGEVITY THEMATI|15.22
20161229|37954Y780|SNSR|17723|GLOBAL X FDSINTERNET OF THINGS|15.68
20161229|37954Y798|BFIT|1052|GLOBAL X FDS HEALTH & WELLNESS|14.38
20161229|37954Y814|FINX|397|GLOBAL X FDS FINTECH THEMATIC |14.71
20161229|37954Y863|GOEX|1573|GLOBAL X GOLD EXPLORERS ETF|19.54
20161229|37954Y871|URA|53762|GLOBAL X URANIUM ETF|12.67
20161229|37954Y889|CATH|15102|GLOBAL X FDS GLOBAL X S&P 500 |27.21
20161229|379577208|GMED|360|GLOBUS MED INC CL A NEW|24.48
20161229|38045R206|GOL|12027|GOL LINHAS AEREAS INTELIGENTES|14.68
20161229|38046C109|GOGO|35342|GOGO INC COM STK (DE)|9.45
20161229|38059T106|GFI|5025|GOLD FIELDS LTD SPONS ADR|3.00
20161229|38068N108|GDRZF|33|GOLD RESERVE INC CL-A|4.03
20161229|380738104|GSV|249|GOLD STD VENTURES CORP COM STK|2.11
20161229|38076H200|GCFFF|88533|GOLDCLIFF RESOURCE CORP COM NE|0.16
20161229|380800102|GARWF|21149|GOLDEN ARROW RES CORP|0.51
20161229|380926204|GOLHF|13000|GOLDEN HOPE MINES LTD ORD SHS |0.12
20161229|380956409|GG|9082|GOLDCORP INC.|13.16
20161229|38115J100|GQMNF|12632|GOLDEN QUEEN MINING LTD|0.60
20161229|38119T104|GSS|220279|GOLDEN STAR RESOURCES LTD|0.72
20161229|38143Y665|GSPRA|4089|GOLDMAN SACHS GROUP INC DEP SH|22.30
20161229|381430107|GSIE|44380|GOLDMAN SACHS ETF TR ACTIVEBET|24.21
20161229|381430404|GSJY|781|GOLDMAN SACHS ETF TR ACTIVEBET|27.51
20161229|381430529|GBIL|994|GOLDMAN SACHS TREASURYACCESS 0|100.01
20161229|381430545|GVIP|15|GOLDMAN SACHS HEDGE IND VIP ET|42.64
20161229|38147U107|GSBD|1589|GOLDMAN SACHS BDC INC SHS|22.89
20161229|38148G107|GER|5521|GOLDMAN SACHS MLP ENG RENAISSA|7.37
20161229|38149E101|GLDLF|10924|GOLDMINING INC COM (CAN)|1.46
20161229|38153U108|GXSFF|269891|GOLDSOURCE MINES INC|0.16
20161229|382550101|GT|175|GOODYEAR TIRE&RUBR;COM NPV|31.20
20161229|38268T103|GPRO|351440|GOPRO INC CL A COM STK (DE)|8.95
20161229|38268V108|GOPH|841|GOPHER PROTOCOL INC COM (NV)|1.21
20161229|383082104|GRC|4|GORMAN RUPP COMPANY|32.58
20161229|38376A202|GOVNI|13100|GOVERNMENT PPTYS INCOME TR SR |23.42
20161229|384556106|GHM|518|GRAHAM CORP|22.09
20161229|384802104|GWW|5|GRAINGER W.W.INC|233.92
20161229|38500P208|GRAM|3960|GRANA Y MONTERO S A A SPONSORE|7.08
20161229|38500T101|GTE|37272|GRAN TIERRA ENERGY INC (DE)|2.96
20161229|385002100|GPT|19425|GRAMERCY PPTY TR COM|8.80
20161229|38870V108|GRPH|6527|GRAPHITE CORP. COMMON STOCK (N|.
20161229|38911N206|GRVY|119|GRAVITY CO, LTD SPONSORED ADR |11.00
20161229|389375205|GTNA|1378|GRAY TELEVISION, INC. CLASS A |10.55
20161229|38983D300|AJX|1352|GREAT AJAX CORP|13.44
20161229|39013L809|GBSND|13957|GREAT BASIN SCIENTIFIC INC COM|1.85
20161229|390607109|GLDD|401|GREAT LAKES DREDGE & DOCK CORP|4.40
20161229|39115V101|GPL|457618|GREAT PANTHER SILVER LIMITED O|1.71
20161229|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.24
20161229|393221106|GPP|2050|GREEN PLAINS PARTNERS LP COM U|19.50
20161229|393222104|GPRE|230|GREEN PLAINS INC COM STK (IA) |27.75
20161229|394357107|GCBC|94|GREENE COUNTY BANCORP INC|21.95
20161229|395259104|GHL|76|GREENHILL & CO INC COM STK|27.45
20161229|39526G107|GRNH|101944|GREENGRO TECHNOLOGIES INC COM |0.09
20161229|39530T202|GRSU|1261330|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20161229|39715T100|ELRN|9205|GREENWOOD HALL INC COM STK (NV|0.04
20161229|39741P106|GRBS|221|GREER BANCSHARES INC(SC)|22.74
20161229|397624107|GEF|1505|GREIF, INC. CL-A|51.64
20161229|398438408|GRFS|89|GRIFOLS S A SPON ADR REPSTG 1/|15.92
20161229|398905109|GPI|6125|GROUP 1 AUTOMOTIVE,INC|77.70
20161229|39945C109|GIB|2434|CGI GROUP INC CL A SUB SHS|47.40
20161229|39945F102|GRPTY|243|GROUPE EUROTUNNEL UNSPONSORED |18.23
20161229|399473107|GRPN|20051|GROUPON INC COM STK CL A (DE) |3.50
20161229|399819200|GRWC|20502|GROW CONDOS INC COM NEW|0.90
20161229|399844109|GRSO|12146|GROW SOLUTIONS HLDGS|0.24
20161229|39985X104|PHOT|926|GROWLIFE INC. COMMON STOCK|0.01
20161229|39986L109|GRWG|18175|GROWGENERATION CORP COM|2.25
20161229|40048D101|GPFOY|673|GRUPO FINANCIER INBORSA SPN O |7.43
20161229|40049J206|TV|130|GRUPO TELEVISA SA GDS (REPTG 5|21.15
20161229|400491106|SIM|57|GRUPO SIMEC S.A.B. DE CV ADR|14.22
20161229|40052B207|GTXI|50|GTX INC DEL COM NEW|5.42
20161229|40053C105|BSMX|705|GRUPO FINANCIERO SANTANDER MEX|7.49
20161229|40065W107|GSH|27|GUANGSHEN RAILWAY|29.58
20161229|40075T607|GBNK|162|GUARANTY BANCORP DEL COM NEW (|24.80
20161229|40108P101|GFED|18|GUARANTY FED BANCSHARES INC|20.00
20161229|40161R101|GVXNF|20292|GUERRERO VENTURES INC COM (CAN|.
20161229|401617105|GES|588|GUESS ?,INC.|12.28
20161229|40167B100|GPM|4701|GUGGENHEIM ENHANCED EQUITY INC|7.90
20161229|40168G108|GGM|108|GUGGENHEIM CR ALLOCATION FD|21.90
20161229|401692108|GUID|1417|GUIDANCE SOFTWARE, INC. COM|7.19
20161229|40251W309|GURE|2811|GULF RESOURCES INC COMMON STOC|1.98
20161229|402629208|GLF|3776|GULFMARK OFFSHORE INC|1.80
20161229|402635304|GPOR|953|GULFPORT ENERGY CORP|21.98
20161229|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|4.22
20161229|404030108|HEES|5|H & E EQUIPMENT SERVICES INC|23.09
20161229|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|5.99
20161229|40415F101|HDB|150|HDFC BK LTD ADS (3 EQTY)|60.62
20161229|40420K707|HKNI|24|HKN, INC. COMMON STOCK|9.05
20161229|404251100|HNI|5|HNI CORPORATION COM STK|55.54
20161229|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161229|404303109|HSNI|1023|HSN INC COM STK (DE)|34.20
20161229|40434H104|HTGM|2069|HTG MOLECULAR DIAGNOSTICS INC |2.19
20161229|40434L105|HPQ|24|HP INC COM STK (DE)|14.94
20161229|404508202|HACBY|116|HACHIJUNI BANK ADR|58.91
20161229|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.51
20161229|406216101|HAL|4872|HALLIBURTON CO COM|54.30
20161229|41013T105|PDT|50|JOHN HANCOCK PREMIUM DIVIDEND |15.35
20161229|41013V100|HTD|2|JOHN HANCOCK TAX-ADVG DIV INCM|22.75
20161229|41013W108|HPI|102|JOHN HANCOCK PFD INCOME FD|20.20
20161229|410345102|HBI|45|HANESBRANDS INC COM STK|21.53
20161229|410495204|HAFC|160|HANMI FINANCIAL CORP COM|35.00
20161229|410867105|THG|5|HANOVER INSURANCE GROUP INC (T|90.72
20161229|41135V301|HQCL|5576|HANWHA Q CELLS CO LTD SPONSORE|8.78
20161229|41165F101|HONE|100|HARBORONE BANCORP INC COM|20.00
20161229|412479107|HFBK|15|HARFORD BANK ABERDEEN MD|24.40
20161229|412822108|HOG|30455|HARLEY DAVIDSON INC|57.91
20161229|413160102|HLIT|4905|HARMONIC INC|5.20
20161229|413216300|HMY|1973|HARMONY GOLD MNG SP ADR-NEW|2.18
20161229|415864107|HSC|94|HARSCO CORP|13.75
20161229|416515104|HIG|15300|HARTFORD FIN SER GP INC|47.73
20161229|41752W103|HCBP|2000|HARVEST COMMUNITY BANK (NJ)|0.30
20161229|41753F208|HCAPL|363|HARVEST CAPITAL CREDIT CORPORA|25.54
20161229|41754V202|HNR|61956|HARVEST NATURAL RESOURCES, INC|6.05
20161229|419879101|HA|54|HAWAIIAN HOLDINGS, INC.|58.00
20161229|420877201|HAYN|398|HAYNES INT'L INC (NEW)|44.15
20161229|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161229|421924127|HLSWS|559|HEALTHSOUTH CORP WT EXP 01/17/|1.20
20161229|421946104|HR|7963|HEALTHCARE REALTY TRUST INC|29.35
20161229|42222N103|HSTM|1|HEALTHSTREAM INC|24.60
20161229|422245100|HWAY|455|HEALTHWAYS INC|22.65
20161229|42225K106|HIIQ|300|HEALTH INS INNOVATIONS INC|18.25
20161229|42226A107|HQY|25401|HEALTHEQUITY INC COM STK|41.05
20161229|42227G202|HEWA|14159|HEALTHWAREHOUSE.COM INC COM ST|0.26
20161229|422347104|HTLD|505|HEARTLAND EXPRESS INC|20.47
20161229|42237K102|HTBX|82500|HEAT BIOLOGICS INC COM STK (DE|0.91
20161229|42281P205|HDELY|182760|HEIDELBERGCEMENT AG UNSPONSORE|18.25
20161229|423008101|HKHHY|230|HEINEKEN HOLDING NV SPONSORED |34.33
20161229|423281104|HLSPY|5956|HELIOSPECTRA AB SPONSORED ADR(|0.97
20161229|423452101|HP|10105|HELMERICH & PAYNE INC|78.39
20161229|423703206|HEMP|47208|HEMP INC|0.03
20161229|42550U208|HENOY|64|HENKEL AG AND CO KGAA SPONSORE|118.18
20161229|425883105|HNNMY|4715|Hennes & Mauritz AB Unsponsore|5.57
20161229|42704L104|HRI|963|HERC HLDGS INC COM (DE)|40.79
20161229|427096862|HTGX|596|HERCULES CAPITAL, INC. SR NT 6|25.40
20161229|42751Q105|HESAY|87|HERMES INTL S A UNSPONSORED AD|40.63
20161229|427746102|HRTX|1932|HERON THERAPEUTICS INC NEW COM|13.35
20161229|427825401|HTPRC|392|HERSHA HOSPITALITY TR 6.875% P|24.17
20161229|427825609|HTPRD|142|HERSHA HOSPITALITY TR PFD CUM |22.79
20161229|427825708|HTPRE|4560|HERSHA HOSPITALITY TR PFD SER |22.58
20161229|42805E306|HSKA|65|HESKA CORPORATION COM|72.57
20161229|42809H107|HES|24089|HESS CORPORATION|63.48
20161229|42824C109|HPE|587|HEWLETT PACKARD ENTERPRISE CO |23.30
20161229|42833L108|HGG|15250|HHGREGG, INC.(IN)|1.38
20161229|428567101|HIBB|590|HIBBETT SPORTS INC COM|37.35
20161229|430101774|SNLN|64|HIGHLAND FDS I HIGHLAND/IBOXX |18.72
20161229|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|5.87
20161229|431284108|HIW|16500|HIGHWOOD PROPERTIES INC|49.31
20161229|431466101|HIL|698|HILL INTERNATIONAL, INC|4.15
20161229|43162L206|HLMPR|405|HILLMAN GROUP CAPITAL TR|32.86
20161229|43300A203|HLTZZZZ|147|HILTON WORLDWIDE HLDGS INC COM|56.65
20161229|433406204|HINOY|31|HINO MOTORS LTD-ADR|103.87
20161229|43358L101|HTCMY|8|Hitachi Construction Machinery|44.24
20161229|43508J204|HIHID|60|HOLIDAY IS HLDGS INC COM NEW|0.14
20161229|435763107|HEP|533|HOLLY ENERGY PARTNERS, L.P. CO|32.88
20161229|436440101|HOLX|167|HOLOGIC INC|39.89
20161229|43689Q100|HWIS|41|HOME BANCORP WISCONSIN INC COM|10.97
20161229|437076102|HD|55|HOME DEPOT INC|135.07
20161229|43737W109|HMTF|4880|HOME TREASURE FINDERS INC COMM|0.05
20161229|438550303|HOKCY|6967|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20161229|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|31.30
20161229|439554106|HHILY|95|HOPEWELL HWY INFRASTRUCTURE LT|5.23
20161229|439555301|HOWWY|4601|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20161229|439734104|HFBC|100|HOPFED BANCORP INC|13.46
20161229|440271203|HPTO|152083|HOPTO INC|0.05
20161229|440407104|HBNC|125|HORIZON BANCORP (IND)|28.41
20161229|440452100|HRL|315|HORMEL FOODS CORPORATION|34.85
20161229|44052W104|HZN|1|HORIZON GLOBAL CORP COM STK (D|24.68
20161229|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20161229|44106M102|HPT|602|HOSPITALITY PROPERTIES TST SBI|30.96
20161229|44107P104|HST|16199|HOST HOTELS & RESORTS, INC|18.57
20161229|44109J106|TWNK|199399|HOSTESS BRANDS INC CL A|12.95
20161229|442487203|HOV|79306|HOVNANIAN ENTERPRISES INC|2.81
20161229|443304100|HNP|18|HUANENG PWR INTL ADR(40 ORD-N)|25.22
20161229|443320106|HUBG|220|HUB GROUP INC CL-A|43.50
20161229|443510607|HUBB|3218|HUBBELL INC CL-B|117.13
20161229|443628102|HBM|8|HUDBAY MINERALS INC|5.65
20161229|444717102|HGT|5573|HUGOTON ROYALTY TST UBI|2.10
20161229|44570P201|HOILF|42|HUNTER OIL CORP (CANADA)|1.40
20161229|446150872|HBANN|1269|HUNTINGTON BANCSHARES INC DS R|24.00
20161229|447462102|HURN|4569|HURON CONSULTING GROUP INC.|50.35
20161229|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.37
20161229|44841V102|HTHKY|5755|HUTCHISON TELECOMMUNICATIONS H|4.85
20161229|448451104|HBP|183|HUTTIG BUILDING PRODS INC|6.50
20161229|44919P508|IAC|5|IAC / INTERACTIVECORP (DE) COM|65.66
20161229|44930G107|ICUI|190|I C U MEDICAL INC|144.40
20161229|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.27
20161229|44949L105|IEC|992|IEC ELECTRONICS CORP|3.48
20161229|44951M405|IEGH|20|IEG HLDGS CORP COM|5.50
20161229|44951W106|IESC|1062|IES HLDGS INC COM|19.60
20161229|44980X109|IPGP|205|IPG PHOTONICS CORPORATION COM |99.52
20161229|45031U606|STARPRF|236|ISTAR INC SER F PFD|24.40
20161229|45031U705|STARPRG|60|ISTAR INC 7.65% SER G RDM PFD |23.95
20161229|45032K102|CMDT|110|ISHARES COMMODITY OPTIMIZED TR|36.76
20161229|450364104|ITEGY|829|ITE GROUP PLC UNSPON ADR (UK) |7.63
20161229|45068B109|ESINQ|9118|ITT EDUCATIONAL SERVICES INC|0.02
20161229|45069P107|ITVPY|1724|ITV plc Unsponsored ADR (UK)|24.80
20161229|45073V108|ITT|5418|ITT INC(IN)|38.40
20161229|45074R106|GPVSY|50|IALBATROS GROUP S A SPONSORED |2.31
20161229|450828207|IBKCP|406|IBERIABANK CORP DEP SHS REPSTG|26.50
20161229|45083B100|SLDRF|35606|IBERIAN MINERALS LTD ORD SHS (|0.07
20161229|450913108|IAG|1916|IAMGOLD CORP|3.66
20161229|45104G104|IBN|2461|ICICI BANK LTD ADS(RP 2EQTY SH|7.42
20161229|45168D104|IDXX|75|IDEXX LABORATORIES CORP|117.75
20161229|45170X205|INVE|1785|IDENTIVE INC COM STK NEW (DE) |3.57
20161229|45174P109|IHGO|5984|IHO-AGRO INTL INC|0.15
20161229|452363104|ILKAY|592|Iluka Resources Ltd Unsponsore|25.65
20161229|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|16.00
20161229|45245E109|IMAX|376|IMAX CORPORATION|31.05
20161229|45252A107|IMUN|889492|IMMUNE THERAPEUTICS INC FLA|0.05
20161229|45252N109|IMMD|108|IMMUDYNE INC|0.24
20161229|45254C101|IMNP|421520|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161229|452553308|IMPUY|261963|IMPALA PLATINUM HLDGS LTD SPON|3.03
20161229|45256B101|IPXL|1012|IMPAX LABORATORIES INC COM (DE|12.75
20161229|452833205|IHLDY|500|IMPERIAL HOLDINGS LTD SPONSORE|13.32
20161229|452892102|IPMLF|1304|IMPERIAL METALS CORP -NEW|4.31
20161229|452907108|IMMU|72435|IMMUNOMEDICS INC|3.68
20161229|453038408|IMO|339|IMPERIAL OIL LTD|34.84
20161229|45326V103|IHCPY|788|INCHCAPE PLC ORD UNSPONSORED A|17.23
20161229|45329R109|INCR|217|INC RESH HLDGS INC,CLASS A COM|51.30
20161229|45331T200|INCT|43557|INCAPTA INC COM NEW|0.94
20161229|45337C102|INCY|1858|INCYTE CORPORATION|101.10
20161229|45378A106|IRT|2624|INDEPENDENCE RLTY TR INC COM S|8.68
20161229|45380E104|IALB|781|Independent Alliance Banks Inc|39.00
20161229|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |22.00
20161229|45408V203|IPB|2649|INDEX PLUS TR CERTIFICATES SER|26.30
20161229|45409B107|QAI|30346|IQ HEDGE MULTI-STRATEGY COMPOS|28.64
20161229|45409B487|AGGE|2209|INDEXIQ ETF TRUST IQ ENHANCED |19.45
20161229|45409B628|ROOF|4089|IQ U.S. REAL ESTATE SMALL CAP |26.55
20161229|45409B834|CROP|1455|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.34
20161229|45409B867|CNDA|3234|INDEXIQ ETF TR IQ CANADA SMALL|16.28
20161229|45409B883|GRES|1373|INDEXIQ ETF TR IQ GLOBAL RESOU|24.98
20161229|45579E105|INVVY|105|INDIVIOR PLC SPONSORED ADR (GB|17.77
20161229|45579R106|ISMAY|257|Indra Sistemas Sa Fgn Ord Unsp|5.35
20161229|456314103|IDSA|50000|INDUSTRIAL SVCS AMER INC (FL) |2.02
20161229|456463108|IBA|1365|INDUSTRIAS BACHOCO S.A.B DE C.|48.87
20161229|45665G303|INFI|3928|INFINITY PHARMACEUTICALS INC C|1.35
20161229|456837103|ING|11313|ING GROEP NV ADS (BEAR DEP RCT|14.00
20161229|456837301|INZ|11|ING GROEP NV PERPETUAL DEBT SE|25.55
20161229|456837509|ISG|63|ING GROEP, N.V. PERPETUAL DENT|25.00
20161229|456837608|ISF|784|ING Group, N.V. Perp Hybrid Ca|25.18
20161229|45684W107|INGIY|2247|INGENICO GROUP AMERICAN DEPOSI|15.87
20161229|45765Y105|ISIG|929|INSIGNIA SYSTEMS INC|2.43
20161229|457669307|INSM|1065|INSMED INC-NEW|13.47
20161229|45772B106|IVDN|907|INNOVATIVE DESIGNS INC|0.29
20161229|45772F107|IPHI|500|INPHI CORPORATION COM STK (DE)|46.14
20161229|45773H201|INO|3475|INOVIO PHARMACEUTICALS, INC. N|7.04
20161229|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|52.93
20161229|45774W108|IIIN|1051|INSTEEL INDUSTRIES INC|35.89
20161229|45780T206|AXLFF|5|INPLAY OIL CORP COM (CANADA)|1.50
20161229|45780V102|ITEK|663|INOTEK PHARMACEUTICALS CORP CO|6.45
20161229|45781D101|INOV|400|INOVALON HLDGS INC COM CL A (D|9.95
20161229|45781M101|INVA|24|INNOVIVA INC COM STK (DE)|10.41
20161229|45781V101|IIPR|222|INNOVATIVE INDL PPTYS INC CL A|18.70
20161229|45781W109|INSI|9083|INSIGHT SELECT INCOME FD COM (|18.97
20161229|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.45
20161229|45782N108|INSE|100|INSPIRED ENTMT INC COM|8.75
20161229|45782N116|INSEW|1116|INSPIRED ENTMT INC WT EXP 10/2|0.72
20161229|45784P101|PODD|400|INSULET CORP COM STK (DE)|37.55
20161229|45790H101|IPXHY|139|INPEX CORPORATION UNSPONSORED |10.14
20161229|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |85.53
20161229|458118106|IDTI|273|INTEGRATED DEVICE TECH INC|24.25
20161229|458140100|INTC|5617|INTEL CORP;COM USD0.001|36.63
20161229|45816D100|INS|742|INTELLIGENT SYSTEMS CORP (GA) |4.22
20161229|45817G201|IDN|311|INTELLICHECK MOBILISA INC COM |2.56
20161229|458173101|IPCI|55029|INTELLIPHARMACEUTICS INTL INC |2.82
20161229|45821F108|IEVM|52337|INTEGRATED ENVIRONMENTAL TECHN|.
20161229|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.77
20161229|45824V209|INSY|73752|INSYS THERAPEUTICS INC COM STK|9.11
20161229|45825Q100|IGPK|10000|INTEGRATED CANNABIS SOLUTIONS,|.
20161229|45826J105|NTLA|1138|INTELLIA THERAPEUTICS INC COM |13.50
20161229|45845P108|ICPT|33688|INTERCEPT PHARMACEUTICALS INC |113.59
20161229|458488202|ICLD|844650|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161229|45875U100|ITRK|5776|INTERLINK PLUS INC|0.13
20161229|45885A300|INAP|111389|INTERNAP CORPORATION COMMON ST|1.72
20161229|45923G103|ICRD|46000|INTERNATIONAL CARD ESTABLISHME|.
20161229|459506101|IFF|601|INTL FLAVORS & FRAGRANCES|118.80
20161229|460146103|IP|22769|INTERNATIONAL PAPER CO|53.38
20161229|46050R102|THM|15077|INTERNATIONAL TOWER HILL MINES|0.52
20161229|460593106|INPHQ|6138|INTERPHASE CORP|.
20161229|46062X204|IDXGZZZZ|12570|INTERPACE DIAGNOSTICS GROUP IN|0.53
20161229|46069S109|ISIL|647|INTERSIL CORP CL-A|22.26
20161229|46090K109|SNOW|1845|INTRAWEST RESORTS HOLDINGS INC|18.33
20161229|460919103|ITPOF|200|INTERTAPE POLYMER GROUP INC|18.40
20161229|461130106|IKTSY|12|Intertek Group Plc Unsponsored|41.95
20161229|461147100|INTT|88|INTEST CORPORATION|4.55
20161229|46115H107|ISNPY|11457|INTESA SANPAOLO SPA SPONS ADR |15.17
20161229|46116X101|ITCI|8571|INTRA-CELLULAR THERAPIES INC. |15.54
20161229|461202103|INTU|247|INTUIT INC|115.46
20161229|461203101|IVC|3520|INVACARE CORP|12.75
20161229|46121Y102|IPI|2542|INTREPID POTASH, INC|2.09
20161229|46122B101|IORG|1707|INTREORG SYSTEMS INC COM STK (|0.21
20161229|46122T102|XON|17540|INTREXON CORP COM STK (VA)|24.54
20161229|46123D205|INVN|1003|INVENSENSE INC COM|12.91
20161229|46131H107|VVR|100|INVESCO SR INCOME TR COM BEN I|4.60
20161229|46135X108|IHIT|155385|INVESCO HIGH INCOME 2023 TARGE|10.12
20161229|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|19.96
20161229|461730103|IRET|123|INVESTORS REAL ESTATE TR SBI|7.08
20161229|461804106|ITIC|1|INVESTORS TITLE CO|166.46
20161229|46183X208|IVITF|33778|INVICTUS MD STRATEGIES CORP CO|1.07
20161229|46186M209|NVIV|911|INVIVO THERAPEUTICS HOLDINGS C|4.25
20161229|46187J205|IVTY|542|INVUITY INC COM NEW|5.80
20161229|462044207|IO|154|ION GEOPHYSICAL CORPORATION NE|6.20
20161229|462222100|IONS|3643|IONIS PHARMACEUTICALS INC COM |51.54
20161229|462684101|IRIX|1088|IRIDEX CORP|13.70
20161229|462714106|IKSGY|200|IRKUTSKENERGO JSC AMERICAN DEP|12.12
20161229|463222109|IOGIF|11957|IRONHORSE OIL & GAS INC|0.08
20161229|464261106|ISBH|25000|ISBRE HOLDING CORP|.
20161229|464286103|EWA|10276|ISHARES MSCI AUSTRALIA ETF|20.22
20161229|464286210|HYXU|181|ISHARES GLOBAL EX USD HIGH YIE|45.19
20161229|464286285|EMHY|7724|ISHARES EMERGING MARKETS HIGH |48.49
20161229|464286293|DVYA|14573|ISHARES ASIA/PACIFIC DIVID 30 |45.00
20161229|464286301|EWK|6005|ISHARES MSCI BELGIUM CAPPED ET|17.28
20161229|464286343|FILL|906|ISHARES INC MSCI GLOBAL ENERGY|20.46
20161229|464286392|URTH|1450|ISHARES MSCI WORLD ETF|73.16
20161229|464286426|EEMA|1680|ISHARES MSCI EMERGING MARKETS |51.93
20161229|464286475|EEMS|1127|ISHARES MSCI EMERGING MKTS SMA|39.92
20161229|464286509|EWC|650|ISHARES MSCI CANADA ETF|26.02
20161229|464286525|ACWV|68376|ISHARES EDGE MSCI MINIMUM VOLA|72.20
20161229|464286533|EEMV|1739|ISHARES EDGE MSCI MINIMUM VOLA|48.41
20161229|464286624|THD|6592|ISHARES MSCI THAILAND CAPPED E|70.96
20161229|464286640|ECH|1369|ISHARES INC MCSI CHILE CAPPED |36.82
20161229|464286681|EUSA|2442|ISHARES MSCI USA EQUAL WEIGHTE|47.53
20161229|464286707|EWQ|341|ISHARES MSCI FRANCE ETF|24.29
20161229|464286715|TUR|17349|ISHARES MSCI TURKEY ETF|32.07
20161229|464286756|EWD|91846|ISHARES MSCI SWEDEN CAPPED ETF|28.48
20161229|464286764|EWP|43245|ISHARES MSCI SPAIN CAPPED ETF |26.09
20161229|464286772|EWY|6|ISHARES INC MSCI SOUTH KOREA C|52.99
20161229|464286814|EWN|8453|ISHARES MSCI NETHERLNDS ETF|23.90
20161229|464286871|EWH|1352|ISHARES MSCI HONG KONG ETF|19.31
20161229|464287127|JKD|99|ISHARES TR|133.25
20161229|464287150|ITOT|326968|ISHARES CORE S&P TOTAL U.S. ST|51.52
20161229|464287168|DVY|65|ISHARES TR|88.54
20161229|464287184|FXI|6324|ISHARES TR|34.36
20161229|464287234|EEM|57251|ISHARES MSCI EMERGING MARKETS |34.69
20161229|464287291|IXN|5|ISHARES GLOBAL INFORMATION TEC|110.60
20161229|464287325|IXJ|3792|ISHARES GLOBAL HEALTHCARE ETF |94.66
20161229|464287333|IXG|2019|ISHARES GLOBAL FIN'L ETF|57.80
20161229|464287341|IXC|66336|ISHARES TR GLOBAL ENERGY ETF|34.76
20161229|464287390|ILF|3493|ISHARES LATIN AMERICA 40 ETF|27.58
20161229|464287432|TLT|6045|ISHARES BARCLAYS 20+ YEAR TREA|118.53
20161229|464287440|IEF|271|ISHARES BARCLAYS|104.19
20161229|464287465|EFA|11139|ISHARES TR MSCI EAFE ETF|57.39
20161229|464287481|IWP|32272|ISHARES RUSSELL MID-CAP GROWTH|97.79
20161229|464287556|IBB|44407|ISHARES NASDAQ BIOTECHNOLOGY E|268.08
20161229|464287564|ICF|111|ISHARES TR|97.24
20161229|464287606|IJK|19426|ISHARES S&P MIDCAP 400 GROWTH |182.29
20161229|464287622|IWB|1286|ISHARES RUSSELL 1000 INDEX ETF|124.93
20161229|464287648|IWO|1242|ISHARES RUSSELL 2000 GWT ETF|154.31
20161229|464287655|IWM|1615|ISHARES RUSSELL 2000 ETF|135.25
20161229|464287663|IUSV|155557|ISHARES CORE RUSSELL U.S. VALU|49.26
20161229|464287671|IUSG|319123|ISHARES CORE RUSSELL U.S GROWT|43.19
20161229|464287697|IDU|1028|ISHARES TR RUSSELL 3000 ETF|120.97
20161229|464287705|IJJ|23|ISHARES S&P MIDCAP 400 VALUE E|145.49
20161229|464287754|IYJ|20027|ISHARES TR|121.01
20161229|464287762|IYH|33197|ISHARES TR|144.47
20161229|464287796|IYE|2642|ISHARES TR|41.79
20161229|464287804|IJR|29|ISHARES CORE S&P SM CAP ETF|137.76
20161229|464287812|IYK|3|ISHARES TR|110.79
20161229|464287838|IYM|2315|ISHARES TR|83.77
20161229|464287846|IYY|53328|ISHARES TR|112.68
20161229|464287861|IEV|21400|ISHARES TR EUROPE ETF|38.32
20161229|464287879|IJS|53549|ISHARES S&P SMALLCAP 600 VALUE|140.37
20161229|464287887|IJT|12834|ISHARES S&P SMALL CAP 600 GROW|150.24
20161229|464288109|JKF|1017|ISHARES MORNINGSTAR LARGE VALU|94.50
20161229|464288117|IGOV|5413|ISHARES 1-3 INTERNATIONAL TREA|89.09
20161229|464288158|SUB|1250|ISHARES SHORT-TERM NATIONAL MU|104.93
20161229|464288182|AAXJ|112398|ISHARES MSCI ALL COUNTRY ASIA |54.40
20161229|464288208|JKG|4269|ISHARES MORNINGSTAR MID CAP ET|157.58
20161229|464288216|EMIF|673|ISHARES EMERGING MARKETS INFRA|27.69
20161229|464288240|ACWX|33995|ISHARES MSCI ACWI EX US ETF|39.99
20161229|464288265|TOK|59|ISHARES MSCI KOKUSAI ETF|54.41
20161229|464288281|EMB|20023|ISHARES TR|110.14
20161229|464288307|JKH|442|ISHARE MORNINGSTAR MID CAP GRO|162.27
20161229|464288356|CMF|18439|ISHARES CALIFORNIA MUNI BOND E|115.05
20161229|464288406|JKI|7139|ISHARES MORNINGSTAR MID CAP VA|145.14
20161229|464288497|IEUS|1069|ISHARES MSCI EUROPE SMALL-CAP |43.13
20161229|464288505|JKJ|681|ISHARES MORNINGSTAR SMALL CAP |156.50
20161229|464288562|REZ|25|ISHARES TR|60.55
20161229|464288570|DSI|70193|ISHARES MSCI KLD 400 SOCIAL ET|82.74
20161229|464288612|GVI|4055|ISHARES TR|109.46
20161229|464288620|CRED|3603|ISHARES U.S. CREDIT BOND ETF|108.54
20161229|464288646|CSJ|2291|ISHARES BARCLAYS 1-3 YR CD BD |104.72
20161229|464288679|SHV|58286|ISHARES TR|110.29
20161229|464288687|PFF|101549|ISHARES S&P U.S. PREFERRED STK|37.12
20161229|464288695|MXI|96|ISHARES GLOBAL MATERIALS ETF|54.87
20161229|464288745|RXI|1451|ISHARES TR|90.98
20161229|464288752|ITB|3088|ISHARES TR|27.75
20161229|464288760|ITA|79087|ISHARES TR|141.23
20161229|464288778|IAT|2733|ISHARES TR|45.57
20161229|464288786|IAK|31388|ISHARES TR|59.52
20161229|464288794|IAI|1946|ISHARES TR US BROKER-DEALERS &|49.73
20161229|464288802|KLD|18632|ISHARES MSCI USA ESG SELECT SO|92.35
20161229|464288810|IHI|6847|ISHARES TR DOW JONES US MEDICA|133.01
20161229|464288828|IHF|248|ISHARES TR|126.07
20161229|464288836|IHE|1705|ISHARES TR|140.44
20161229|464288844|IEZ|8966|ISHARES TR|45.63
20161229|464288851|IEO|3590|ISHARES TR|66.24
20161229|464288877|EFV|94|MSCI EAFE VALUE ETF|46.99
20161229|464289115|HACV|25|ISHARES TR EDGE MSCI MIN VOL G|25.86
20161229|464289123|ENZL|14797|ISHARES TR MSCI NEW ZEALAND CA|39.62
20161229|464289180|EUFN|18766|ISHARES MSCI EUROPE FINANCIALS|18.67
20161229|464289271|IBMF|650|ISHARES IBONDS SEP 2017 TERM M|27.20
20161229|464289420|IWX|11630|ISHARES TR RUSSELL 200 VALUE E|47.29
20161229|464289438|IWY|23839|ISHARES TR RUSSELL 200 GROWTH |56.73
20161229|464289446|IWL|284|ISHARES TR RUSSELL 200 ETF|51.24
20161229|464289479|ILTB|1388|ISHARES CORE 10+ YEAR USD BOND|60.19
20161229|464289511|CLY|5319|ISHARES TR 10+ YR CR BD ETF|58.51
20161229|464289842|EPU|1072|ISHARES MSCI ALL PERU CAPPED E|32.45
20161229|464289859|AOA|8920|ISHARES TR CORE AGGRESSIVE ALL|47.17
20161229|464289867|AOR|33154|ISHARES TR CORE GROWTH ALLOCAT|40.47
20161229|464289875|AOM|83758|ISHARES TR CORE MODERATE ALLOC|35.15
20161229|464289883|AOK|20383|ISHARES TR CORE CONSERVATIVE A|32.43
20161229|46429B200|ECNS|1800|ISHARES MSCI CHINA SMALL CAP E|40.56
20161229|46429B267|GOVT|181034|ISHARES U.S. TREASURY BOND ETF|24.86
20161229|46429B333|GNMA|1441|ISHARES GNMA BOND ETF|49.49
20161229|46429B408|EPHE|10896|ISHARES MSCI PHILIPPINES ETF|31.94
20161229|46429B499|ENOR|12356|ISHARES MSCI NORWAY CAPPED INV|21.53
20161229|46429B507|EIRL|515|ISHARES TR MSCI IRELAND CAPPED|36.91
20161229|46429B523|EDEN|52|ISHARES MSCI DENMARK CAPPED IN|50.33
20161229|46429B564|IBMH|2409|ISHARES IBONDS SEP 2019 TERM M|25.30
20161229|46429B606|EPOL|1|ISHARES MSCI POLAND CAPPED ETF|17.85
20161229|46429B663|HDV|74|ISHARES CORE HIGH DIVIDEND ETF|82.29
20161229|46429B671|MCHI|148|ISHARES MSCI CHINA ETF|43.29
20161229|46429B689|EFAV|14892|ISHARES TR EDGE MSCI EAFE MINI|60.67
20161229|46429B697|USMV|32823|ISHARES TR|45.15
20161229|46429B747|STIP|27696|ISHARES BARCLAYS 0-5 YEAR TIPS|100.54
20161229|46431W606|HYGH|3054|ISHARES U S ETF TR INT RATE HE|89.64
20161229|46431W705|LQDH|13293|ISHARES U S ETF TR INT RATE HE|94.12
20161229|46431W812|CLYH|656|ISHARES U S TR INT RATE HEDGED|24.84
20161229|46431W820|EMBH|88|ISHARES U S TR INT RATE HEDGED|25.24
20161229|46431W838|MEAR|19631|ISHARES U S ETF TR SHORT MAT M|49.87
20161229|46431W846|FIBR|15364|ISHARES U S ETF TR EDGE US FXD|98.91
20161229|46432FAG2|IBCC|1391|ISHARES IBONDS MAR 2018 TERM C|24.67
20161229|46432FAK3|IBCD|807|ISHARES IBONDS MAR 2020 TERM C|24.48
20161229|46432FAN7|IBCE|600|ISHARES IBONDS MAR 2023 TERM C|24.01
20161229|46432FAW7|IBDB|1380|ISHARES IBONDS MAR 2018 TERM C|25.57
20161229|46432FAZ0|IBDD|593|ISHARES IBONDS MAR 2023 TERM C|26.03
20161229|46432FBC0|IBDC|1595|ISHARES IBONDS MAR 2020 TERM C|26.00
20161229|46432F339|QUAL|831|ISHARES TR EDGE MSCI USA QUALI|69.31
20161229|46432F370|SIZE|549|ISHARES EDGE MSCI USA SIZE FAC|71.65
20161229|46432F396|MTUM|925|ISHARES EDGE MSCI USA MOMENTUM|76.30
20161229|46432F834|IXUS|39262|ISHARES TR|50.12
20161229|46432F875|IYLD|43159|ISHARES MORNINGSTAR MULTI- ASS|24.19
20161229|46434G202|ICOL|29|ISHARES INC MSCI COLOMBIA CAPP|12.71
20161229|46434G780|EWS|144|ISHARES MSCI SINGAPORE CAPPED |20.08
20161229|46434G822|EWJ|5610|ISHARES MSCI JAPAN ETF|49.38
20161229|46434G848|PICK|3042|ISHARES INC MSCI GLOBAL SELECT|26.02
20161229|46434G855|RING|436|ISHARES INC MSCI GLOBAL GOLD M|16.60
20161229|46434G863|ESGE|8516|ISHARES INC MSCI EM ESG OPTIMI|53.86
20161229|46434VAA8|IBDH|4722|ISHARES IBONDS DEC 2018 TERM C|25.11
20161229|46434VAQ3|IBDL|1906|ISHARES IBONDS DEC 2020 TERM C|25.14
20161229|46434VAR1|IBDJ|2142|ISHARES IBONDS DEC 2017 TERM C|24.87
20161229|46434VAU4|IBDK|2791|ISHARES IBONDS DEC 2019 TERM C|24.83
20161229|46434VAX8|IBDO|5548|ISHARES IBONDS DEC 2023 TERM C|24.59
20161229|46434VBA7|IBDN|3120|ISHARES IBONDS DEC 2022 TERM C|24.69
20161229|46434VBD1|IBDQ|5763|ISHARES IBONDS DEC 2025 TERM C|24.38
20161229|46434VBG4|IBDP|2678|ISHARES IBONDS DEC 2024 TERM C|24.42
20161229|46434VBK5|IBDM|3764|ISHARES IBONDS DEC 2021 TERM C|24.52
20161229|46434V100|SLQD|11446|ISHARES 0-5 YEAR INVESTMENT GR|50.03
20161229|46434V274|INTF|4059|ISHARES TR EDGE MSCI MULTIFACT|23.13
20161229|46434V282|LRGF|17269|ISHARES TR EDGE MSCI MULTIFACT|26.77
20161229|46434V290|SMLF|1361|ISHARES TR EDGE MSCI MULTIFACT|35.76
20161229|46434V381|XT|62335|ISHARES TR EXPONENTIAL TECHNOL|26.81
20161229|46434V423|KSA|123|ISHARES TR MSCI SAUDI ARABIA C|25.54
20161229|46434V464|CRBN|40254|ISHARES TR MSCI ACWI LOW CARBO|96.98
20161229|46434V571|IBMI|7064|ISHARES IBONDS SEP 2020 TERM M|25.22
20161229|46434V613|IUSB|13924|ISHARES CORE TOTAL USD BOND MA|50.01
20161229|46434V621|DGRO|173094|ISHARES CORE DIVIDEND GROWTH E|29.00
20161229|46434V639|HEZU|1305|ISHARES CURRENCY HEDGED MSCI E|26.49
20161229|46434V647|REET|190413|ISHARES GLOBAL REIT ETF|24.64
20161229|46434V696|IPAC|49291|ISHARES TR ISHARES CORE MSCI P|49.08
20161229|46434V704|HEWG|1216|ISHARES CURRENCY HEDGED MSCI G|25.81
20161229|46434V738|IEUR|235658|ISHARES TR ISHARES CORE MSCI E|40.25
20161229|46434V761|UAE|980|ISHARES TR ISHARES MSCI UAE CA|17.16
20161229|46434V787|BYLD|3108|ISHARES TR YIELD OPTIMIZED BD |24.59
20161229|46434V803|HEFA|220159|ISHARES CURRENCY HEDGED MSCI E|26.11
20161229|46434V878|ICSH|85|ISHARES LIQUIDITY INCOME ETF|50.00
20161229|46435GAA0|IBDR|2141|ISHARES TR IBONDS DEC 2026 TER|23.80
20161229|46435G102|ICVT|688|ISHARES TR CONVERTIBLE BOND ET|49.06
20161229|46435G334|EWU|197476|ISHS MSCI UTD KINGDOM ETF|30.32
20161229|46435G409|IVLU|5847|ISHARES TR EDGE MSCI INTL VALU|22.04
20161229|46435G417|IMTB|19|ISHARES TR|48.48
20161229|46435G433|SMMV|1966|ISHARES TREDGE MSCI MINIMUM VO|25.85
20161229|46435G474|FALN|865|ISHARES TR FALLEN ANGELS USD B|26.75
20161229|46435G516|ESGD|1253|ISHARES TR MSCI EAFE ESG OPTIM|55.35
20161229|46435G524|IGRO|1104|ISHARES TR INTERNATIONAL DIVID|48.45
20161229|46435G532|MPCT|3783|ISHARES TRUST MSCI GLOBAL IMPA|47.99
20161229|46435G540|TCHF|1298|ISHARES TR EDGE MSCI MULTIFACT|30.42
20161229|46435G557|INDF|202|ISHARES TR|28.40
20161229|46435G565|HCRF|600|ISHARES TR EDGE MSCI MULTIFACT|25.40
20161229|46435G573|MATF|100|ISHARES TR|27.91
20161229|46435G581|FNCF|270|ISHARES TR EDGE MSCI MULTIFACT|30.52
20161229|46435G599|ERGF|200|ISHARES TR|28.33
20161229|46435G615|CNSF|92|ISHARES TR EDGE MSCI MULTIFACT|24.46
20161229|46435G623|CNDF|100|ISHARES TR EDGE MSCI MULTIFACT|26.54
20161229|46435G631|UTLF|1|ISHARES TR EDGE MSCI MULTIFACT|25.31
20161229|46435G672|IAGG|32248|ISHARES TR CORE INTL AGGREGATE|51.86
20161229|46435G706|HEWC|428|ISHARES TR CURRENCY HEDGED MSC|25.00
20161229|46435G714|HEFV|680|ISHARES TR EDGE MSCI MINIMUM V|24.40
20161229|46435G755|IBMK|1778|ISHARES IBONDS DEC 2022 TERM M|25.25
20161229|46435G789|IBMJ|24073|ISHARES IBONDS DEC 2021 TERM M|25.21
20161229|46435G805|HEWW|4158|ISHARES TR CURRENCY HEDGED MSC|20.08
20161229|46435G821|HEWI|6660|ISHARES TR CURRENCY HEDGED MSC|15.07
20161229|46435G847|HAWX|2690|ISHARES TR CURRENCY HEDGED MSC|23.13
20161229|46435G862|HEWU|10333|ISHARES TR CURRENCY HEDGED MSC|22.51
20161229|46489V104|ISR|200|ISORAY INC|0.64
20161229|465448108|ICLTF|7430|ITASCA CAP LTD COM|0.53
20161229|465562106|ITUB|79954|ITAU UNIBANCO BANCO HLDGS S.A.|10.19
20161229|465733103|ITNS|9900|ITONIS, INC. COM STK|.
20161229|465741106|ITRI|100|ITRON INC|63.55
20161229|465893105|IVH|43|IVY HIGH INCOME OPPORTUNITIES |14.71
20161229|466013109|IVFGC|631|IVY NEXTSHARES FOCUSED GROWTH |20.43
20161229|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.43
20161229|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.85
20161229|466110103|JBSAY|2400|JBS S A Sponsored ADR (Brazil)|6.99
20161229|46622M102|JNSH|137011|JNS HOLDINGS CORPORATION COMMO|.
20161229|46625H100|JPM|1755|JPMORGAN CHASE & CO COM STK|86.50
20161229|46637G124|JPMPRA|1703|J P MORGAN CHASE & CO DEPOSITA|24.55
20161229|46641Q100|JPGE|490|JPMXF DIVERSIFIED RETURN GLOBA|50.74
20161229|46641Q308|JPEM|2575|JP MORGAN DIVERSIFIED RETURN|45.74
20161229|46641Q407|JPUS|4726|JPMORGAN DIVERSIFIED RETURN US|59.33
20161229|46641Q506|JPIH|1005|J P MORGAN ETF TR DIVERSIFIED |26.26
20161229|46641Q605|JPEU|31|JPMORGAN DIVERSIFIED RETURN EU|48.08
20161229|46641Q803|JPHF|511|JP MORGAN ETF TR DIVERSIFIED A|25.57
20161229|46641Q845|JPSE|674|J P MORGAN DIVERSIFIED RETURN |26.14
20161229|46641Q886|JPME|1532|JPMORGAN TR. DIVERSIFIED RETUR|54.70
20161229|469772206|JCLY|100|JACLYN, INC. NEW|6.35
20161229|47008L106|JAGX|255385|JAGUAR ANIMAL HEALTH INC COM|0.64
20161229|47012E106|JAKK|11757|JAKKS PACIFIC INC|5.10
20161229|470751108|JAMN|58434|JAMMIN JAVA CORP COM STK (NV) |.
20161229|47077R109|JANL|85|JANEL CORP|5.03
20161229|47102X105|JNS|108|JANUS CAPITAL GROUP INC.|13.33
20161229|47103U100|JSML|604|JANUS DETROIT STR TR SMALL CAP|30.60
20161229|47103U209|JSMD|230|JANUS DETROIT STR TR SMALL/MID|31.50
20161229|47103U605|ORG|100|JANUS DETROIT ORGANICS ETF|24.28
20161229|47103U704|TRSK|601|JANUS DETROIT STR TR VELOCITY |28.06
20161229|47103U878|SGQI|42|JANUS SG GLOBAL QUALITY INCOME|25.48
20161229|47103U886|VNLA|338|JANUS SHORT DURATION INCOME ET|49.99
20161229|471082107|JGLDF|3803|JAPAN GOLD CORP (CANADA)|0.23
20161229|47109U104|JOF|2107|JAPAN SMALLER CAPITALIZATION F|9.76
20161229|471115402|JMHLY|5595|JARDINE MATHESON HLDGS LTD ADR|55.90
20161229|47215P106|JD|1065014|JD COM INC SPON ADS REPSTG COM|25.74
20161229|47508R108|JFWV|32|JEFFERSON SECURITY BANK COM ST|63.00
20161229|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.09
20161229|476405105|JCAP|150|JERNIGAN CAP INC CORP|21.62
20161229|477143101|JBLU|31276|JETBLUE AIRWAYS CORPORATION|22.03
20161229|477177109|JTPY|2655|JETPAY CORPORATION COM STK|2.40
20161229|47804J107|JHML|6055|JOHN HANCOCK MULTIFACTOR LARGE|29.24
20161229|47804J206|JHMM|13038|JOHN HANCOCK MULTIFACTOR MID C|28.80
20161229|47804J305|JHMC|448|JOHN HANCOCK MULTIFACTOR CONSU|26.17
20161229|47804J404|JHMF|1864|JOHN HANCOCK MULTIFACTOR FINLS|30.85
20161229|47804J503|JHMH|4062|JOHN HANCOCK MULTIFACTOR HEALT|25.95
20161229|47804J602|JHMT|199|JOHN HANCOCK MULTIFACTOR TECHN|31.08
20161229|47804J701|JHME|454|JOHN HANCOCK EXCHANGE TRADE FD|30.72
20161229|47804J800|JHMA|956|JOHN HANCOCK EXCHANGE TRADED F|28.95
20161229|47804J859|JHMD|392|JOHN HANCOCK ETF TR MULTIFACTO|24.75
20161229|47804J867|JHMU|92|JOHN HANCOCK EXCHANGE TRADED F|25.25
20161229|47804J883|JHMI|782|JOHN HANCOCK EXCHANGE TRADED F|28.92
20161229|47804L102|HEQ|104|JOHN HANCOCK HEDGED EQUITY &|15.72
20161229|478160104|JNJ|507|JOHNSON AND JOHNSON|115.10
20161229|48019R108|JONE|1842|JONES ENERGY, INC. CL A COM|5.10
20161229|48023P106|JSDA|6877|JONES SODA CO|0.46
20161229|48126E750|JPMPRD|314|JPMORGAN CHASE BK NA LONDON BC|24.46
20161229|48126T104|JFC|625|JPMORGAN CHINA REGION FD INC C|15.30
20161229|48127A161|JPMPRB|88|JP MORGAN CHASE & CO DEP SHS R|27.03
20161229|48127V827|JPMPRH|36|JPMORGAN CHASE & CO DEP SHS RE|25.60
20161229|48127X542|JPMPRG|642|JPMORGAN CHASE & CO DEP SHS RE|25.44
20161229|48137C108|JBAXY|111|JULIUS BAER GROUP LTD UNSPONSO|8.89
20161229|48205A109|JUNO|9675|JUNO THERAPEUTICS INC COMMON S|19.04
20161229|48213U105|JSTTY|803|JUST EAT PLC ADR (GBR)|3.62
20161229|48213W101|JE|1057|JUST ENERGY GROUP, INC. ORDINA|5.34
20161229|48241F104|KBCSY|444|KBC Group NV Unsponsored ADR (|30.86
20161229|48248A603|KFNPR|81|KKR FINANCIAL HOLDINGS LLC PFD|25.83
20161229|48248M201|KKRPRA|100|KKR & CO LP DEL PFD UNIT SER A|25.25
20161229|48248V201|KLEG|2|KL Energy Corporation New Comm|.
20161229|482480100|KLAC|100|KLA-TENCOR CORP|79.76
20161229|482539103|KLXI|64|KLX INC COM|45.47
20161229|48268K101|KT|193|KT CORP ADS (EACH REP 1/2 OF A|13.99
20161229|482738101|KVHI|9836|KVH INDUSTRIES INC|12.50
20161229|48283N106|KDMN|296|KADMON HLDGS LLC COM (DE)|5.22
20161229|483007704|KALU|266|KAISER ALUMINUM CORP NEW|79.07
20161229|483380101|KALY|42138|KALI INC COM|0.01
20161229|485170203|KSUPR|21|KANSAS CITY SOUTHERN PFD 4%|28.11
20161229|48583U107|KAST|281|KASTEN INC COMMON STOCK|0.26
20161229|486567100|KAYS|124031|KAYA HLDGS INC|0.28
20161229|48716P108|KRNY|500|KEARNY FINANCIAL CORP MD COM|15.90
20161229|487836108|K|39|KELLOGG CO|73.43
20161229|48826D201|KIQ|75|KELSO TECHNOLOGIES INC NEW ORD|0.83
20161229|488401100|KMPR|200|KEMPER CORP DEL COM|44.60
20161229|492089107|PPRUY|223|KERING UNSPONSORED ADR (FRA)|22.28
20161229|492515101|KERX|3465|KERYX BIOPHARMACEUTICALS, INC.|5.86
20161229|492537105|KSSRF|15600|KESSELRUN RES LTD COM (CAN)|0.07
20161229|493026108|KEWL|11|KEWEENAW LND ASSN CTF INT|98.50
20161229|49309J103|KEG|71|KEY ENERGY SVCS INC DEL COM (D|26.95
20161229|49309J111|J111REORG|141|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161229|49309J129|J129REORG|142|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161229|49338L103|KEYS|5872|KEYSIGHT TECHNOLOGIES INC COM |36.46
20161229|49387U103|KIKOY|177|Kikkoman Corp Unsponsored ADR |95.24
20161229|494368103|KMB|132|KIMBERLY CLARK CORP|114.15
20161229|494386204|KCDMY|10|KIMBERLY-CLARK DE MEXICO S A B|8.74
20161229|49446R794|KIMPRI|542|KIMCO REALTY CORPORATION DEPOS|24.63
20161229|494555105|NUBK|84|KINDERHOOK BANK CORP|34.10
20161229|49456B101|KMI|429|KINDER MORGAN INC (DE)|20.73
20161229|49456B200|KMIPRA|339|KINDER MORGAN INC DEL DEP SHS |49.40
20161229|494580103|KND|10|KINDRED HEALTHCARE INC|7.90
20161229|496880204|KONE|2049|KINGTONE WIRELESSINFO SOLUTION|4.47
20161229|496902404|KGC|46934|KINROSS GOLD CORP NEW|3.11
20161229|49741E100|NMKTD|56|KIRKLAND LAKE GOLD LTD (CANADA|5.09
20161229|497498105|KIRK|261|KIRKLANDS INC|15.68
20161229|49803L109|KITE|3507|KITE PHARMA INC COM STK (DE)|46.25
20161229|49803T300|KRG|313|KITE RLTY GROUP TR COM NEW (MD|22.68
20161229|498696103|KLDX|506|KLONDEX MINES LTD|4.42
20161229|49877M207|KLREU|419|KLR ENERGY ACQUISITION CORP|11.70
20161229|498904200|KNL|5|KNOLL INC (NEW)|27.90
20161229|499053106|KHTRF|6700|KNIGHT THERAPEUTICS INC COMMON|7.57
20161229|49926D109|KN|83|KNOWLES CORP COM STK|17.06
20161229|49989A109|KHOLY|3571|Koc Holdings AS Unsponsored AD|18.93
20161229|500255104|KSS|67820|KOHLS CORP|49.81
20161229|500458401|KMTUY|123162|KOMATSU LTD ADR-NEW|23.25
20161229|500472303|PHG|149353|KONINKLIJKE PHILIPS N V NEW YO|30.17
20161229|50048H101|KNYJY|595|Kone Oyj Unsponsored ADR repre|22.10
20161229|500600101|KOPN|1606|KOPIN CORP|2.91
20161229|500631106|KEP|3400|KOREA ELEC PWR CP ADR(RP1/2SH |18.50
20161229|500634209|KF|40|KOREA FUND, INC (NEW)|31.72
20161229|50075W104|KBLB|15195|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161229|500754106|KHC|13800|KRAFT HEINZ CO COM|87.31
20161229|50077B207|KTOS|14569|KRATOS DEFENSE & SECURITY SOLU|7.51
20161229|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|9.66
20161229|501187108|KHNGY|224|Kuehne & Nagel International A|26.30
20161229|501334106|KSHB|14591|KUSH BOTTLES INC COM STK (NV) |3.07
20161229|501797104|LB|220|L BRANDS INC COM STK (DE)|66.11
20161229|501862106|LIEG|21032|LI3 ENERGY INC COM STK (NV)|0.01
20161229|501882104|LKAI|6362|LKA GOLD INCORPORATED COMMON S|0.40
20161229|501889208|LKQ|164|LKQ CORP|30.88
20161229|502074107|LMFA|200|LM FDG AMER INC COM STK (DE)|4.23
20161229|502079106|LMIA|346|LMI AEROSPACE INC|8.23
20161229|50212V100|LPLA|15|LPL FINANCIAL HLDGS INC COM ST|35.66
20161229|50218P107|LKSD|35|LSC COMMUNICATIONS INC|28.40
20161229|502441306|LVMUY|34672|LVMH MOET HENNESSY LOUIS VUITT|37.60
20161229|50540R409|LH|165|LABORATORY CRP AMER HLDGS(NEW)|127.56
20161229|505440107|LIFZF|283|LABRADOR IRON ORE ROYALTY CORP|13.70
20161229|505743104|LADR|2215|LADDER CAPITAL CORP CL A|13.55
20161229|50582Q202|LBRG|9900|LADYBUG RESOURCE GRP INC COM S|0.02
20161229|50586V108|HCMLY|235|LAFARGEHOLCIM ADR (CHE)|10.47
20161229|507195204|LAGBF|5689|LAGUNA BLENDS INC (CANADA)|0.15
20161229|510866106|LSBG|293|LAKE SUNAPEE BANK GROUP COM|23.96
20161229|514674209|LDSCY|123964|LAND SECS GROUP PLC ADR (GBR) |12.70
20161229|51476K103|LDR|806|LANDAUER INC|48.15
20161229|51476W115|LCAHW|300|LANDCADIA HLDGS INC CLASS A WA|0.63
20161229|51504L107|LARK|428|LANDMARK BANCORP INC|28.44
20161229|51509F105|LE|41660|LANDS END INC NEW|15.35
20161229|516012101|LCI|21069|LANNETT CO INC|21.75
20161229|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.50
20161229|516683109|LRAXF|28510|LARA EXPLORATION LTD COMMON SH|0.66
20161229|51669T101|LMRXF|1340|LARAMIDE RESOURCES LTD|0.20
20161229|516806106|LPI|742|LAREDO PETROLEUM INC (DE)|14.09
20161229|517815304|XTRN|1|LAS VEGAS RY EXPRESS INC COM|.
20161229|517942801|LHOPRI|424|LASALLE HOTEL PPTYS PFD SER I |24.10
20161229|518410105|BLVKF|5000|LATTICE BIOLOGICS LT (CANADA) |0.19
20161229|518414107|LTTC|1034|LATTICE INCORPORATED|0.01
20161229|518415104|LSCC|2175|LATTICE SEMICONDUCTOR CORP|7.25
20161229|518416102|RODM|20414|HARTFORD MULTIFACTOR DEVELOPED|23.63
20161229|518416201|ROAM|16937|HARTFORD MULTIFACTOR EMERGING |20.33
20161229|518416300|RORE|1787|HARTFORD MULTIFACTOR REIT ETF |14.82
20161229|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|9.90
20161229|52171T100|LEMIF|9108|LEADING EDGE MATLS CORP COM (C|0.34
20161229|52177G102|LFGR|695|LEAF GROUP LTD COM (DE)|6.55
20161229|521865204|LEA|64|LEAR CORPORATION COMMON STOCK |132.63
20161229|524660107|LEG|1528|LEGGETT&PLATT INC|49.51
20161229|52468L109|DDBI|416|LEGG MASON ETF EQUITY TR DEVEL|24.12
20161229|52468L307|UDBI|127|LEGG MASON ETF EQUITY TR US DI|27.16
20161229|52468L505|LVHI|4603|LEGG MASON INTL LOW VOLATILITY|26.10
20161229|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|11.64
20161229|52471Y106|LTXB|212|LEGACY TEX FINL GROUP INC COM |43.70
20161229|52603A109|LC|13435|LENDINGCLUB CORP COM STK (DE) |5.21
20161229|526640107|LNNNY|56|LEONI AG NUERNBERG UNSPONSORED|8.83
20161229|52681J105|LYSFY|90|LEROY SEAFOOD GROUP ASA UNSPON|27.25
20161229|527288104|LUK|443|LEUCADIA NATIONAL CORP|23.22
20161229|52886N307|LXRP|65546|LEXARIA BIOSCIENCE CORP. COMMO|0.27
20161229|528872302|LXRX|169014|LEXICON PHARMACEUTICALS INC CO|13.97
20161229|530307107|LBRDA|11|LIBERTY BROADBAND CORP COM SER|73.01
20161229|530307206|LBRDB|100|LIBERTY BROADBAND CORPORATION |72.50
20161229|530307305|LBRDK|107|LIBERTY BROADBAND CORP COM SER|74.65
20161229|53046P109|LEXEA|112|LIBERTY EXPEDIA HLDGS INC SER |39.32
20161229|531229409|LSXMA|36|LIBERTY MEDIA CORP DELCOM SER |34.54
20161229|531229508|LSXMB|298|LIBERTY MEDIA CORP DELCOM SER |32.05
20161229|531229607|LSXMK|77|LIBERTY MEDIA CORP DEL COM SER|34.19
20161229|531229854|LMCK|234|LIBERTY MEDIA CORP DELCOM SER |31.67
20161229|531229870|LMCA|99|LIBERTY MEDIA CORP DEL COM SER|31.74
20161229|531465102|LTRPA|569|LIBERTY TRIPADVISOR HLDGS INC |15.50
20161229|531850105|LTGHY|4399|LIFE HEALTHCARE GRP HOLDGS LTD|9.31
20161229|531914109|LWAY|4|LIFEWAY FOODS INC|11.20
20161229|53219L109|LPNT|3277|LIFEPOINT HEALTH INC|57.75
20161229|53220K504|LGND|111|LIGAND PHARMACEUTICALS INC COM|101.81
20161229|53223X107|LSI|4|LIFE STORAGE INC COM (MD)|82.33
20161229|53224G301|LSCG|5723|LIGHTING SCIENCE GROUP CORP CO|0.04
20161229|53224K203|LTBR|25882|LIGHTBRIDGE CORPORATION. COMMO|1.13
20161229|53224Q101|LOGG|8596|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161229|53226B102|TLEDD|1991|LIGHT ENGINE DESIGN CORP COM|0.06
20161229|53227B101|LTSC|685000|LIGHTSCAPE TECHNOLOGIES, INC. |.
20161229|53227K101|LSTMF|45256|LIGHTSTREAM RESOURCES LTD. CLA|.
20161229|532457108|LLY|200|ELI LILLY AND CO;COM NPV|73.06
20161229|53261M104|LLNW|9317|LIMELIGHT NETWORKS, INC CMN ST|2.58
20161229|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161229|533900106|LECO|1484|LINCOLN ELECTRIC HLDGS INC|76.61
20161229|534018205|LNCLF|154208|LINCOLN MNG CORP CDA ORD SHS (|0.05
20161229|534187109|LNC|59|LINCOLN NATIONAL CORP|66.60
20161229|535219109|LIND|2587|LINDBLAD EXPEDITIONS HLDGS INC|9.58
20161229|535223200|LNEGY|35|LINDE AG SPON ADR (GERMANY)|16.50
20161229|535555106|LNN|1528|LINDSAY CORPORATION|75.16
20161229|535742100|BOTY|3490000|LINGERIE FIGHTING|.
20161229|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.06
20161229|535919401|LGFA|4759|LIONS GATE ENTMT CORP CL A VTG|27.72
20161229|535919500|LGFB|5100|LIONS GATE ENTMT CORP CL B NON|25.22
20161229|53612Q101|LNXGF|266|LINUX GOLD CORP|.
20161229|53630X104|LPCN|1563|LIPOCINE INC COM STK (DE)|3.92
20161229|53632G109|LNGLY|298|LIQUEFIED NAT GAS LTD ADS SPON|1.94
20161229|53634X100|LQMT|2960|LIQUIDMETAL TECHNOLOGIES INC|0.21
20161229|53635B107|LQDT|775|LIQUIDITY SERVICES INC COM STK|9.85
20161229|536797103|LAD|164|LITHIA MOTORS INC CL A|96.66
20161229|53680P308|LEXG|102888|LITHIUM EXPL GROUP INC|.
20161229|53803X105|LOB|92|LIVE OAK BANCSHARES INC COM ST|18.90
20161229|538142308|LIVE|9444|LIVE VENTURES INC COM NEW|27.68
20161229|539439109|LYG|37260|LLOYDS BANKING GROUP PLC ADR|3.09
20161229|540424108|L|1300|LOEWS CORP|47.19
20161229|54142L109|LOGM|805|LOGMEIN, INC COMMON STOCK|97.50
20161229|54267E104|LTEA|7751|LONG IS ICED TEA CORP COM|4.28
20161229|54303R101|LGFRY|40579|LONGFOR PROPERTIES CO LTD UNSP|12.48
20161229|54336Q302|LNMIY|12938|LONMIN PUB LTD CO SPONSORED AD|1.69
20161229|548661107|LOW|437|LOWES COMPANIES INC|71.57
20161229|548862101|LOXO|47978|LOXO ONCOLOGY INC COM STK|34.03
20161229|548910405|LPTN|3094|LPATH INC COM PAR$|3.04
20161229|549282101|LUB|863|LUBY'S,INC|4.17
20161229|549333300|LEI|81374|LUCAS ENERGY, INC. NEW COMMON |1.30
20161229|54948Q104|LCDX|239|LUCID INC COMMON STOCK|1.49
20161229|550021109|LULU|7738|LULULEMON ATHLETICA INC COM ST|64.48
20161229|55024U109|LITE|201|LUMENTUM HLGDS INC COM STK|39.40
20161229|55026L107|ODMEF|940|LUMINA GOLD CORP COM (CDA)|0.57
20161229|552074700|WLH|130|LYON WILLIAM HOMES, CLASS A CO|19.33
20161229|552507105|MFBP|104|M & F BANCORP - NEW|4.05
20161229|552704108|MEGEF|60000|MEG ENERGY CORP COM STK (CANAD|6.85
20161229|55277P104|MGEE|4|MGE ENERGY INC|64.65
20161229|552953101|MGM|83|MGM RESORTS INTERNATIONAL COM |28.72
20161229|55303A105|MGP|82598|MGM GROWTH PROPERTIES LLC CLAS|24.76
20161229|55304A104|MACQ|4000|M I ACQUISITIONS INC COM|9.27
20161229|55304A112|MACQW|5400|M I ACQUISITIONS INC WT EXP|0.22
20161229|553082108|MJPI|11000|MJP INTERNATIONAL LTD COMMON S|4.01
20161229|553094103|MKAU|160|MK AUTOMOTIVE, INC. COMMON|.
20161229|55314K308|MMEX|1|MMEX RESOURCES CORPORATION COM|.
20161229|553498106|MSA|2514|MSA SAFETY INC COM STK (PA)|69.07
20161229|55354G100|MSCI|438|MSCI INC COM STK (DE)|78.36
20161229|553573106|MSGN|81|MSG NETWORK INC CL A|21.30
20161229|55378A204|MTGEP|1698|MTGE INVT CORP PFD SER A 8.125|25.36
20161229|55378T104|MIII|13|M III ACQUISITION CORP COM|9.60
20161229|553810102|MVBF|678|MVB FINANCIAL COPORATION|12.80
20161229|55404P100|MYDX|3661467|MYDX INC|.
20161229|55405W104|MYRG|197|MYR GROUP INC COM STK (DE)|38.23
20161229|55405Y100|MTSI|308|MACOM TECHNOLOGY SOLUTIONS|47.22
20161229|554335208|MACE|2234|MACE SECURITY INTL INC NEW|0.41
20161229|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|11.25
20161229|55608B105|MIC|116|MACQUARIE INFRASTRUCTURE CORPO|81.56
20161229|55608D101|MGU|25|MACQUARIE GLOBAL INFRASTRUCTUR|19.51
20161229|556231108|MDLNF|12836|MADALENA ENERGY INC COM SHS (C|0.09
20161229|558268108|MSP|1304|MADISON STRATEGIC SECTOR PREMI|11.84
20161229|55903Q104|MAG|692|MAG SILVER CORP (CANADA)|10.74
20161229|559078100|MAGE|1698|MAGELLAN GOLD CORP COM STK (NV|0.22
20161229|559080106|MMP|2528|MAGELLAN MIDSTREAM PARTNERS,L.|75.02
20161229|559222401|MGA|3142|MAGNA INTL COM|43.57
20161229|55939L202|MNGA|27079|MAGNEGAS CORPORATION COMMON ST|0.46
20161229|56035L302|MSCA|40|MAIN STR CAP CORP 6.125% SR NO|25.69
20161229|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|34.57
20161229|56068V102|MJCO|1133|MAJESCO COM STK (CA)|5.99
20161229|560877300|MKTAY|909|MAKITA CORP SPONS ADR|67.49
20161229|56108H105|MLYBY|1242|MALAYAN BANKING BERHAD SPONS A|3.55
20161229|56146T103|MMMB|9019|MAMAMANCINI'S HOLDINGS, INC. C|0.62
20161229|56155L108|TUSK|655|MAMMOTH ENERGY SVCS INC COM|15.36
20161229|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |12.98
20161229|561653106|MAWHY|2178|MAN WAH HLDGS LTD UNSPON ADR (|13.48
20161229|562803106|LOAN|8165|MANHATTAN BRIDGE CAPITAL INC C|7.25
20161229|563122100|MHTX|165762|MANHATTAN SCIENTIFICS INC|0.05
20161229|563486109|MOBAF|118|MANITOBA TEL SYS|27.95
20161229|56382Q102|MN|1068|MANNING & NAPIER INC CLASS A|7.70
20161229|56400P201|MNKD|184345|MANNKIND CORP|0.69
20161229|56501R106|MFC|10273|MANULIFE FINANCIAL CORP|17.82
20161229|56580Q102|MGDPF|15282|MARATHON GOLD CORP COM SHS (CD|0.37
20161229|56624R108|MCHX|4596|MARCHEX INC|2.69
20161229|56782E105|MCOA|285615|MARIJUANA CO AMER IN|0.07
20161229|56804Q201|MRNA|2911|MARINA BIOTECH INC COM STK (DE|0.14
20161229|570535104|MKL|759|MARKEL CORPORATION(HOLDING CO)|905.91
20161229|57060D108|MKTX|2|MARKET|148.43
20161229|571175207|MLNGF|44854|MARLIN GOLD MINING LTD. ORDINA|0.40
20161229|571748102|MMC|75|MARSH & MCLENNAN COS INC|67.72
20161229|571903202|MAR|8076|MARRIOTT INT'L INC(NEW) CL A|83.36
20161229|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.46
20161229|573075108|MRTN|2394|MARTEN TRANSPORT LTD|23.40
20161229|573284106|MLM|9|MARTIN MARIETTA MATERIALS INC |226.17
20161229|573810207|MARUY|65|MARUBENI CORP ADR|57.46
20161229|573814308|MAURY|102|Marui Group Co Ltd ADR (Japan)|29.34
20161229|57388Q104|MJMJ|28500|THE MARYJANE GROUP, INC. COMMO|.
20161229|57630J106|MSRT|27379|MASSROOTS INC COM STK (DE)|0.98
20161229|576323109|MTZ|510|MASTEC INC.|38.60
20161229|57636Q104|MA|11|MASTERCARD INCORPORATED CL A C|103.68
20161229|576485205|MTDR|20785|MATADOR RES CO COM STK (TX)|25.84
20161229|57665R106|MTCH|7229|MATCH GROUP INC COM STK (DE)|17.13
20161229|57667T100|MTLS|645|MATERIALISE NV SPONSORED ADS (|8.00
20161229|576810105|MTNB|3035|MATINAS BIOPHARMA HLDGS INC CO|1.40
20161229|577081102|MAT|11|MATTEL INC|27.59
20161229|57772K101|MXIM|1033|MAXIM INTEGRATED PRODUCTS INC |38.96
20161229|57776G106|MWSNF|1822|MAWSON RES LTD COM SHS (CDA)|0.27
20161229|577933104|MMS|34|MAXIMUS INC.|55.26
20161229|578787103|MZDAY|106002|Mazda Motor Corp Unsponsored A|8.40
20161229|57886P103|MZOR|1299|MAZOR ROBOTICS LTD ADS (ISR)|22.37
20161229|579489303|MNI|891|MCCLATCHY CO CL A NEW COM STK |13.11
20161229|579780107|MKCV|16|MC CORMICK & CO VTG|92.95
20161229|579780206|MKC|218|MCCORMICK & CO INC NON-VTG COM|92.79
20161229|580037109|MDR|8969|MC DERMOTT INTL|7.48
20161229|58039P107|MUX|200|MCEWEN MNG INC COM STK (CO)|2.98
20161229|580589109|MGRC|5|MCGRATH RENTCORP|38.97
20161229|583081104|MAYGF|96300|MEADOW BAY GOLD CORP (CANADA) |0.03
20161229|583928106|MFIN|6902|MEDALLION FINL CORP|2.99
20161229|583928205|MFINL|350|MEDALLION FINANCIAL CORP. 9.00|18.71
20161229|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161229|58409L306|MRT|408|MEDEQUITIES RLTY TR INC COM (M|11.00
20161229|584469407|MDIUY|745|MEDIASET S.P.A SPONSORED ADR R|12.76
20161229|584502108|REFG|7771|MEDICAL CANNABIS PAYMENT SOLUT|0.11
20161229|58458W203|MIHI|83|MEDICAL INNOVATION HOLDINGS IN|0.70
20161229|58463A105|MJNA|3091070|MEDICAL MARIJUANA, INC. COMMON|0.17
20161229|58463J304|MPW|6505|MEDICAL PROPERTIES TRUST INC|12.08
20161229|58464J204|MTBCP|453|MEDICAL TRANSCRIPTION BILLING |25.14
20161229|58468P206|MNOV|408|MEDICINOVA INC COM|6.28
20161229|58468U106|MDCL|2380|MEDICINE MAN TECHNOL|2.69
20161229|584688105|MDCO|2979|MEDICINES COMPANY (THE)|34.33
20161229|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|49.44
20161229|58471B103|MFST|182216|MEDIFIRST SOLUTIONS INC COMMON|.
20161229|58471G102|MDGS|3131|MEDIGUS LTD SPONSORED ADR|0.60
20161229|58502B106|MD|710|MEDNAX, INC|66.59
20161229|58502K106|MDIBY|644|Mediobanca - Banca Di Credito |8.14
20161229|58503F106|MCC|234|MEDLEY CAP CORP COM STK (DE)|7.46
20161229|58503F304|MCV|1423|MEDLEY CAP CORP 6.125% SR NT D|25.02
20161229|587183104|MNTR|4462|MENTOR CAPITAL, INC. COMMON ST|0.91
20161229|587200106|MENT|16300|MENTOR GRAPHICS CORP|36.89
20161229|58733R102|MELI|35|MERCADOLIBRE INC COM STK (DE) |155.62
20161229|588448100|MBVT|65|MERCHANTS BANCSHARES INC|54.40
20161229|589339100|MKGAY|1539|Merck KGaA Unsponsored ADR (Ge|34.61
20161229|58985L209|MRDN|2179|MERIDIAN WASTE SOLUTIONS INC|6.55
20161229|59000K309|MHGU|121|Meritage Hospitality Group Inc|11.08
20161229|59010Q205|MERLY|2500|MERLIN ENTERTAINMENT (UK)|10.83
20161229|59025D207|MERPRP|23|MERRILL LYNCH CAP TR III GUARA|25.84
20161229|590328100|MACK|8183|MERRIMACK PHARMACEUTICALS INC |4.21
20161229|59047R101|MSLI|216|MERUS LABS INTL INC NEW|0.88
20161229|590717104|MESO|228|MESOBLAST LIMITED SPONSORED AD|5.60
20161229|59116R107|MPG|549|METALDYNE PERFORMANCE GROUP IN|22.45
20161229|59140A203|MTST|6648|METASTAT INC|1.60
20161229|59151K108|MEOH|3446|METHANEX CORP (F)|44.25
20161229|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.54
20161229|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.09
20161229|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161229|59317W103|MGNLF|45000|MGN TECHNOLOGIES, INC. COMMON |.
20161229|59318E102|CMU|1892|MFS HIGH YIELD MUNICIPAL TR|4.38
20161229|594918104|MSFT|191|MICROSOFT CORP;COM USD0.000012|62.99
20161229|594960304|MVIS|15124|MICROVISION INC COM (WASH)|1.32
20161229|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|197.60
20161229|59501P104|MBXBF|6980|MICROBIX BIOSYSTEMS INC|0.19
20161229|595017104|MCHP|4094|MICROCHIP TECHNOLOGY INC|64.67
20161229|59503A105|MBOT|12472|MICROBOT MED INC COM (ISR)|6.60
20161229|59509P106|MMTIF|16722|MICROMEM TECHNOLOGIES INC|0.21
20161229|595112103|MU|6191|MICRON TECHNOLOGY INC|22.78
20161229|595137100|MSCC|234|MICROSEMI CORP|55.24
20161229|59522J103|MAA|11|MID-AMERICAN APARTMENT COMMUN |95.89
20161229|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|22.00
20161229|596094102|MBRG|204|MIDDLEBURG FINANCIAL CORPORATI|35.07
20161229|596680108|MSEX|400|MIDDLESEX WATER CO|41.84
20161229|59870L106|MCRN|1161|MILACRON HLDGS CORP COM STK (D|18.46
20161229|601132202|MLRKF|4867|MILLROCK RES INC COMMON (CANAD|0.33
20161229|602496101|MDXG|1973|MIMEDX GROUP, INC (US)|8.95
20161229|60255W105|MB|33435|MINDBODY INC COM CLASS A (DE) |21.55
20161229|603380106|NERV|112|MINERVA NEUROSCIENCES INC COM |11.95
20161229|60342R101|MRVSY|800|MINERVA SA SPONSORED ADR (BRAZ|14.62
20161229|60468T105|MRTX|376|MIRATI THERAPEUTICS INC COM ST|5.05
20161229|605015106|MSBC|20|MISSION BANCORP (BAKERSFIELD C|36.22
20161229|60649T107|MG|39|MISTRAS GROUP INC (DE)|25.84
20161229|606710200|MITK|50812|MITEK SYSTEMS INC|6.25
20161229|60688E300|MMXMY|99|MMX MINERACAO E META (BRAZIL) |1.74
20161229|607494101|MOCO|42|MOCON INC|19.00
20161229|607525102|MODN|1476|MODEL N INC COM STK (DE)|8.50
20161229|60786L206|MLNK|3310|MODUSLINK GLOBAL SOLUTIONS, IN|1.41
20161229|60855D101|MBRX|1516|MOLECULIN BIOTECH INC COM|2.39
20161229|608689105|MLER|4245|MOLLER INTL INC CDT-CAP STK|0.03
20161229|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|96.71
20161229|609031307|MCEM|277|MONARCH CEMENT CO COM NEW|46.00
20161229|609081203|MGFX|1|MONARCH GULF EXPLORATION, INC.|.
20161229|609720107|MNR|64|MONMOUTH RL EST INVS CRP CL-A |14.73
20161229|60979P105|MORE|238|MONOGRAM RESIDENTIAL TRUST, IN|10.48
20161229|609839105|MPWR|32|MONOLITHIC POWER SYSTEMS, INC |83.23
20161229|610335101|MRCC|303|MONROE CAP CORP COM|15.47
20161229|61174L501|MSDI|14070|MONSTER DIGITAL INC COM PAR $0|2.20
20161229|611776204|TPYP|11979|MONTAGE MANAGERS TR|23.65
20161229|615369105|MCO|69|MOODY'S CORPORATION|94.69
20161229|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.60
20161229|61747S504|MSPRA|372|Morgan Stanley Dep Shs repstg |23.07
20161229|617480280|DRR|1242|MORGAN STANLEY MARKET VECTORS |65.50
20161229|61763E207|MSPRF|199|MORGAN STANLEY DEP SHS RPSTG 1|27.17
20161229|61945C103|MOS|40063|MOSAIC COMPANY (HLDG COM) NEW |29.06
20161229|619784119|MTFBW|350|MOTIF BIO PLC WT PUR SPONSORED|1.40
20161229|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.58
20161229|623858107|MBYMF|41768|MOUNTAIN BOY MINERALS LTD|0.05
20161229|624580106|MOV|1801|MOVADO GROUP INC|28.70
20161229|62476L207|MRPLY|3143|MR PRICE GROUP LTD SPONSORED A|11.35
20161229|626425102|MRAAY|8357|Murata Manufacturing Co Ltd Un|33.80
20161229|626717102|MUR|158|MURPHY OIL CORPORATION|32.03
20161229|62844N109|MYSZ|129|MY SIZE INC COM|5.22
20161229|628464109|MYE|5|MYERS INDUSTRIES INC.|14.20
20161229|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161229|62855J104|MYGN|5872|MYRIAD GENETICS INC|16.68
20161229|62856A102|MYMX|7976|MYMETICS CORP|0.02
20161229|62886K104|NCIT|292|NCI, INC.|14.05
20161229|62913M107|NGL|83|NGL ENERGY PARTNERS LP|21.00
20161229|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|27.03
20161229|629337106|NNBR|1833|NN INC|19.35
20161229|62942X405|NYLD|5|NRG YEILD INC CL C COM STK (DE|16.00
20161229|629445206|NVEC|433|NVE CORPORATION NEW|70.86
20161229|62945V109|NVEE|51|NV5 GLOBAL INC COM STK (DE)|34.05
20161229|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|1.11
20161229|629721101|NGCRY|1005|NAGACORP LTD UNSPONSORED ADR (|33.02
20161229|630076107|NNLX|2618|NANO LOGIX, INC|0.08
20161229|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.60
20161229|63009Y203|NTEK|45938|NANOTECH ENTERTAINMENT INC COM|0.02
20161229|630104107|NH|290|NANTHEALTH INC COM|10.38
20161229|63016Q102|NK|17|NANTKWEST INC COM STK (DE)|5.95
20161229|630402105|NSSC|529|NAPCO SECURITY TECHNOLOGIES IN|8.40
20161229|631103108|NDAQ|66|NASDAQ INC.COM STK|67.34
20161229|63228Q106|NHMD|36636|NATE'S FOOD CO. COMMON STOCK|.
20161229|632347100|NATH|272|NATHANS FAMOUS INC|65.60
20161229|63245Q105|NAUH|7623|NATIONAL AMERN UNIV HLDGS INC |2.05
20161229|633643804|NBGGY|419800|NATIONAL BANK OF GREECE SA ADR|0.25
20161229|634865109|NKSH|24|NATL BANKSHARES INC VA|43.45
20161229|635017106|FIZZ|394|NATIONAL BEVERAGE CORP|50.99
20161229|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|14.55
20161229|635906100|NHC|31|NATIONAL HEALTHCARE CORP(NEW) |77.26
20161229|636180101|NFG|107|NATIONAL FUEL GAS CO N.J.|56.83
20161229|636220709|NGHCP|400|NATIONAL GENERAL HLDGS CORP PF|25.05
20161229|63633D104|NHI|1|NATL HEALTH INVESTORS INC|72.14
20161229|637372301|NRCIB|249|NATIONAL RESEARCH CORP CL B CO|41.00
20161229|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.12
20161229|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |23.50
20161229|637870106|NSA|62|NATIONAL STORAGE AFFILIATES TR|21.59
20161229|63847Q107|NWMH|3853|NATIONAL WASTE MANAGEMENT HOLD|0.08
20161229|63888P406|NHTC|309|NATURAL HEALTH TRENDS CORP|26.61
20161229|63888U108|NGVC|92|NATURAL GROCERS BY VITAMIN|12.12
20161229|63902L100|NSPDF|1091|NATURALLY SPLENDID ENTERPRISES|0.27
20161229|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|14.70
20161229|63905A101|NTZ|17535|NATUZZI S.P.A.|2.05
20161229|639050103|BABY|550|NATUS MEDICAL INCORPORATED|34.45
20161229|639097104|NUSMF|36048|Nautilus Minerals Inc Ordinary|0.11
20161229|63975K104|NDBKY|30106|NEDBANK GROUP LTD SPONSORED AD|17.06
20161229|64046J100|NMUS|30280|NEMUS BIOSCIENCE, INC. COMMON |0.37
20161229|64051M402|NEON|500|NEONODE INC COM (DE)|1.83
20161229|64051T100|NPTN|1445|NEOPHOTONICS CORP COM STK (DE)|10.92
20161229|64052L106|NEOS|561|NEOS THERAPEUTICS INC COM STK |6.45
20161229|64077P108|NEPT|18595|NEPTUNE TECHS & BIORESOURCES I|0.96
20161229|641069406|NSRGY|1466|NESTLE S.A.SPON ADR(REP REG SH|70.90
20161229|64110D104|NTAP|337|NETAPP INC COM STK (DE)|35.83
20161229|64110L106|NFLX|147|NETFLIX COM INC|125.89
20161229|64111Q104|NTGR|53|NETGEAR INC|54.30
20161229|64111R201|NETE|3243|NET ELEMENT INC COM NEW|0.76
20161229|64118P109|NLST|1200|NETLIST, INC. COM STK|1.01
20161229|64121N109|NTIP|7002|NETWORK-1 TECHNOLOGIES, INC. C|3.25
20161229|64124K102|NBO|1045|NEUBERGER BERMAN NEW YORK INTL|12.43
20161229|64124P101|NBH|2220|NEUBERGER BERMAN INTL MUNI FD |15.70
20161229|641255500|NURO|753631|NEUROMETRIX INC COM STK NEW (D|0.82
20161229|64126Q206|UWN|544|NEVADA GOLD & CASINOS INC|1.85
20161229|641273107|MLYFF|15752|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20161229|64129H104|NML|399|NEUBERGER BERMAN MLP INCOME FD|9.44
20161229|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161229|64130N108|SSMLF|23817|NEVADA ENERGY METALS INC. ORDI|0.07
20161229|64156L101|NSU|3405|NEVSUN RESOURCES LTD|3.19
20161229|64157D108|NWGFF|420463|NEW AGE FARM COM (CDA)|0.09
20161229|64157F103|NVRO|137|NEVRO CORP COM STK (DE)|70.98
20161229|64157V108|NBEV|19632|NEW AGE BEVERAGES CO|3.87
20161229|641872106|NECA|5618|NEW AMERICA ENERGY CORP. COMMO|.
20161229|641876800|HYB|38560|NEW AMERICA HIGH INCOME FUND, |9.19
20161229|64190A103|NRO|3364|NEUBERGER BERMAN REAL ESTATE S|5.28
20161229|643253107|LADFF|9052|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20161229|644465106|GF|359|NEW GERMANY FUND INC|12.90
20161229|644535106|NGD|26238|NEW GOLD INC|3.35
20161229|644902108|NGUGF|50000|NEW GUINEA GOLD CORP (F)|.
20161229|645370107|NWHM|1067|THE NEW HOME COMPANY INC|12.13
20161229|64577U102|NJCB|582|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20161229|645827106|NJMC|10915|NEW JERSEY MINING CO|0.10
20161229|64704V106|NEWM|6|NEW MEDIA INVESTMENT GROUP INC|15.83
20161229|64829B100|NEWR|3638|NEW RELIC INC COM STK (DE)|28.21
20161229|648691103|SNR|9574|NEW SR INVT GROUP INC COM STK |9.54
20161229|649060100|NULM|490|NEW ULM TELECOM INC|9.55
20161229|649445103|NYCB|200|NEW YORK COMM BANCORP INC|15.85
20161229|649604501|NYMT|8623|New York Mortgage Trust, Inc. |6.57
20161229|64976L109|NYRT|249|NEW YOUR REIT, INC COM|10.08
20161229|65105M603|NCT|2842|NEWCASTLE INVT CORP NEW COM SH|4.18
20161229|651191108|NCMGY|260|NEWCREST MINING LTD SPON ADR|13.36
20161229|651511107|NLNK|1|NEWLINK GENETICS CORP COM STK |10.22
20161229|651639106|NEM|2807|NEWMONT MINING CORP (HOLDING C|32.78
20161229|65249B208|NWS|5|NEWS CORP NEW CL B COM STK (DE|12.05
20161229|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|63.30
20161229|65339F101|NEE|81|NEXTERA ENERGY INC COM|118.65
20161229|65339K605|NEEPRG|375|NEXTERA ENERGY CAPITAL HOLDING|24.27
20161229|65339K704|NEEPRH|93|NEXTERA ENERGY CAP HLDGS INC|24.05
20161229|65339K803|NEEPRI|1081|NEXTERA ENERGY CAP HLDGS INC G|22.07
20161229|65340V103|NGMC|4557|NEXT GENERATION MGMT CORP COM |.
20161229|65341B106|NEP|451|NEXERA ENERGY PARTNERS, LP COM|25.34
20161229|65341D102|NXRT|34|NEXPOINT RESIDENTIAL TRUST INC|21.70
20161229|65341L104|NXXGF|98900|NEXUS GOLD CORP COM (CAN)|0.06
20161229|653522300|NMKPRB|68|NIAGRA MOHAWK PWR 3.60% PFD|92.55
20161229|653905109|NKRSF|2950|NIKO RESOURCES LTD|0.07
20161229|65500B103|HLTH|200|NOBILIS HEALTH CORP (CANADA)|2.30
20161229|655044105|NBL|2700|NOBLE ENERGY INC|38.80
20161229|65506L105|NBLX|1477|NOBLE MIDSTREAM PARTNERS LP|36.94
20161229|655107100|NROM|9510|NOBLE ROMANS INC|0.39
20161229|65528C109|DRNKE|20000|NOHO, INC. COMMON STOCK|.
20161229|65528V107|NKRKY|1949|NOKIAN TYRES OYJ UNSPONSORED A|18.34
20161229|65626P101|NOSOF|27062|NORONT RES LTD (F)|0.19
20161229|65676T102|USMJ|9900|NORTH AMERN CANNABIS HLDGS INC|.
20161229|656844107|NOA|420|NORTH AMERICAN ENERGY PARTNERS|3.90
20161229|65704X109|PALDF|1319|NORTH AMERN PALLADIUM LTD NEW |3.97
20161229|662642206|NORSB|31|NORHT STATE TELECOMMS CP CL B |65.00
20161229|66510M204|NAK|413763|NORTHERN DYNASTY MINERALS LTD |2.17
20161229|66516A105|NGPHF|1906|NORTHERN GRAPHITE CORP ORD SHS|0.18
20161229|665531109|NOG|55891|Northern Oil and Gas, Inc. Com|2.90
20161229|66704R803|NRF|535|NORTHSTAR RLTY FIN CORP (MD)|15.02
20161229|66705Y104|NSAM|293|NORTHSTAR ASSET MGMT GROUP INC|14.81
20161229|66706L101|NRE|96|NORTHSTAR REALITY EUROPE CORP |12.21
20161229|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.17
20161229|66737P600|NWBO|966|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20161229|66979P102|NVFY|116|NOVA LIFESTYLE INC COM STK|1.98
20161229|66987P201|NBY|43|NOVABAY PHARMACEUTICALS INC CO|3.35
20161229|66987V109|NVS|725|NOVARTIS AG ADS(1 REG SH)|71.62
20161229|670002104|NVAX|35180|NOVAVAX INC|1.30
20161229|67001K202|NVLN|68180|NOVELION THERAPEUTICS INC. COM|8.54
20161229|670100205|NVO|96|NOVO NORDISK ADS (1 ORD SH)|35.43
20161229|67011R205|NDEV|79799|NOVUS ACQUISITION & DEVELOPMEN|0.94
20161229|67020Y100|NUAN|214|NUANCE COMMUNICATIONS INC|14.83
20161229|67052F102|NUGN|10000|NUGENE INTL INC COM|0.36
20161229|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.39
20161229|67059N108|NTNX|46944|NUTANIX INC|27.21
20161229|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|15.89
20161229|67060Q108|NOM|901|NUVEEN MO QUALITY MUN INCOME F|15.26
20161229|67060Y101|NUTR|519|NUTRACEUTICAL INTL CORP|35.30
20161229|67062C107|NCA|93160|NUVEEN CALIF MUN VALUE FUND|10.42
20161229|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.55
20161229|67064R102|NPV|100|NUVEEN VA QUALITY MUN INCOME F|12.89
20161229|67066G104|NVDA|1411|NVIDIA CORP|109.25
20161229|670682103|NMZ|234|NUVEEN MUNICIPAL HIGH INCOME O|12.75
20161229|670684109|SPLIF|505864|NUTRITIONAL HIGH INTL INC COM(|0.19
20161229|67069D108|NTRI|72|NUTRI/SYSTEM INC.|35.45
20161229|670702109|NJV|5948|NUVEEN NEW JERSEY MUN VALUE FD|16.18
20161229|670731108|CTF|1753|NUVEEN LONG/SHORT COMMODITY TO|13.98
20161229|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.93
20161229|67074K105|NPN|3644|NUVEEN PA MUN VALUE FD COM SHS|16.95
20161229|67074M101|NEV|2|NUVEEN ENHANCED MUN VALUE FD C|13.93
20161229|67074P104|CFD|1223|NUVEEN DIVERSIFIED COMMODITY F|9.67
20161229|67074Y105|JRI|4027|NUVEEN REAL ASSET INCOME &|15.59
20161229|67075B104|JPW|366|NUVEEN FLEXIBLE INVT INCOME FD|16.46
20161229|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.14
20161229|670851500|OIBRC|1921|OI S A SPONSORED ADR NEW 2016 |4.08
20161229|67091B104|NTFU|33082|NUTRAFUELS INC COM STK (FL)|0.32
20161229|67091K203|NESC|1721|NUVERRA ENVIRONMENTAL INC NEW |0.18
20161229|67091N108|OCIP|897|OCI PARTNERS LP COM UNIT REPST|8.25
20161229|67092P102|NUAG|2291|NUSHARES ETF TR ENHANCED YIELD|24.11
20161229|67092P201|NULG|656|NUSHARES ETF TR ESG LARGE-CAP |25.20
20161229|67092P300|NULV|711|NUSHARES ETF TR ESG LARGE-CAP |25.01
20161229|67092P409|NUMG|331|NUSHARES ETF TR ESG MID-CAP GR|24.81
20161229|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|24.79
20161229|67092P607|NUSC|100|NUSHARES ETF TR ESG SM-CAP ETF|24.85
20161229|670979103|NUM|246|NUVEEN MICH QUALITY MUN INCOME|13.27
20161229|670980101|NUO|200|NUVEEN OHIO QUALITY MUN INCOME|14.52
20161229|67103H107|ORLY|263|O REILLY AUTOMOTIVE INC COM|280.67
20161229|671044105|OSIS|35|OSI SYSTEMS INC COM STK (DE)|76.01
20161229|67107X108|OXPRY|6814|OGX PETROLEO E GAS SA EM RECUP|0.67
20161229|67109N108|OWCP|38018|OWC PHARMACEUTICAL RESH CORP|0.16
20161229|67110K101|OMAA|100|OM ASSET MGMT PLC NT 5.125% DU|21.55
20161229|674001201|OAK|3852|OAKTREE CAP GROUP LLC CLASS A |37.60
20161229|674215108|OAS|477|OASIS PETROLEUM INC COM|15.53
20161229|67457R107|OXDG|1614|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20161229|674599105|OXY|7833|OCCIDENTAL PETROLEUM CORP|71.87
20161229|674631106|OBCI|200|OCEAN BIO-CHEM INC|3.69
20161229|674870407|OPTT|11898|OCEAN PWR TECHNOLOGIES INC COM|3.02
20161229|67552A108|OCRX|15728|OCERA THERAPEUTICS INC COM STK|2.35
20161229|67555N206|OCLR|2438|OCLARO INC COM (DE)|9.08
20161229|67575Y109|OVTZ|9475|OCULUS VISIONTECH INC COM|0.18
20161229|676118201|OMEX|6482|ODYSSEY MARINE EXPL INC COM NE|3.24
20161229|677864100|ODC|73|OIL-DRI CORPORATION OF AMERICA|38.21
20161229|678026105|OIS|327|OIL STATES INTL INC|39.10
20161229|679580100|ODFL|9082|OLD DOMINION FREIGHT LINES INC|85.68
20161229|68061P206|OGXPY|1|OLEO E GAS PARTICIPA (BRAZIL) |1.34
20161229|682095104|OFLX|330|OMEGA FLEX INC COM|57.55
20161229|68210P107|OME|1047|OMEGA PROTEIN CORP|25.35
20161229|682143102|OMER|65|OMEROS CORPORATION COM STK|10.10
20161229|68215W107|OMTK|6803|OMNITEK ENGINEERING CORP COM (|0.19
20161229|68217C208|OMNT|1124|OMINTO INC COM STK|3.80
20161229|682189105|ON|2533|ON SEMICONDUCTOR CORP|13.07
20161229|682310107|ONCYF|1578|ONCOLYTICS BIOTECH INC|0.21
20161229|68235C107|OCX|2850|ONCOCYTE CORP COM|7.20
20161229|68235M113|ONSIW|984|ONCOBIOLOGICS INC WT EXP SER A|0.21
20161229|68235P108|OGS|5|ONE GAS INC COM|63.54
20161229|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|24.31
20161229|68243Q106|FLWS|2123|1-800 FLOWERS.COM INC|10.65
20161229|68268N103|OKS|901|ONEOK PARTNERS LP UNIT LTD PAR|44.50
20161229|68272K103|ONEXF|5|ONEX CORP (SUB VTG)|67.08
20161229|68371J106|OPESY|13953|Opera Software Asa Sponsored A|8.49
20161229|683715106|OTEX|40|OPEN TEXT CORP|61.52
20161229|68372T129|OPXAW|49256|OPEXA THERAPEUTICS INC|0.02
20161229|68372T301|OPXA|39769|OPEXA THERAPEUTICS, INC. COM P|0.95
20161229|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.28
20161229|68373L109|OPGN|28353|OPGEN INC COM|1.14
20161229|683745103|OPHT|12258|OPHTHOTECH CORP COM|4.86
20161229|68375N103|OPK|39685|OPKO HEALTH, INC|11.34
20161229|68386C104|RWL|523|OPPENHEIMER REV WEIGHTED ETF T|43.75
20161229|68386C203|RWK|13800|OPPENHEIMER REV WEIGHTED ETF S|54.40
20161229|68386C302|RWJ|96412|OPPENHEIMER REV WEIGHTED ETF T|67.71
20161229|68386C401|RDIV|33733|OPPENHEIMER REV WEIGHTED ETF T|34.21
20161229|68386C500|RTR|785|OPPENHEIMER REV WEIGHTED ETF T|32.82
20161229|68386C708|RGRO|2462|OPPENHEIMER REV WEIGHTED ETF T|47.32
20161229|68386C781|ESGF|100|OPPENHEIMER REV WEIGHTED ETF T|24.98
20161229|68386C807|RWW|1671|OPPENHEIMER REV WEIGHTED ETF T|57.99
20161229|684000102|OPB|110|OPUS BANK COMMON STOCK|29.75
20161229|68401P403|OPHC|154|OPTIMUMBANK HLDGS INC COM STK |3.67
20161229|68401U105|OPRX|20998|OPTIMIZERX CORPORATION COMMON |0.80
20161229|684060106|ORAN|86|ORANGE SPONSORED ADR|14.68
20161229|68554V108|OSUR|964|ORASURE TECHNOLOGIES INC|8.78
20161229|68558W102|EORBF|2800|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161229|68558X100|TRKK|579131|ORBITAL TRACKING CORP (NV)|0.03
20161229|68571X103|ORC|12363|ORCHID ISLAND CAPITAL INC COM |10.78
20161229|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.39
20161229|686164302|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|1.71
20161229|68618H103|OCLDY|3|ORICA LTD UNSPONSORED ADR (AUS|12.73
20161229|68620A104|ONVO|9104|ORGANOVO HOLDINGS, INC. COMMON|3.59
20161229|686330101|IX|702|ORIX CORP ADS (REP 5 COM STK) |78.78
20161229|687157107|ORRP|7656|OROPLATA RES INC|0.17
20161229|687380105|ORRF|21|ORRSTOWN FINL SVCS INC|22.65
20161229|68759M101|ORVMF|1270|ORVANA MINERALS CORP (F)|0.18
20161229|68827L101|OR|700|OSISKO GOLD ROYALTIES LTD ORD |9.42
20161229|688281104|OBNNF|1200|OSISKO MNG INC COM (CANADA)|1.78
20161229|688410208|OSN|5|OSSEN INNOVATION CO LTD SPONSO|2.13
20161229|689164101|OTSKY|25710|OTSUKA HOLDINGS CO. LTD, TOKYO|21.38
20161229|689648103|OTTR|14|OTTER TAIL CORPORATION|40.75
20161229|689890101|OPCO|159|OURPET'S COMPANY|0.97
20161229|69014Q101|OVAS|106714|OVASCIENCE INC COM (DE)|1.38
20161229|690370101|OSTK|343|OVERSTOCK COM INC DEL|17.45
20161229|690732102|OMI|33|OWENS & MINOR INC (HLDG CO)|35.31
20161229|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.09
20161229|69290R104|PDVW|5|PDVWIRELESS INC COM STK (DE)|24.10
20161229|69318G106|PBF|372|PBF ENERGY INC CL A COM STK (D|27.82
20161229|69323T101|PCM|100|PCM FUND, INC|9.87
20161229|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20161229|693298101|PDRX|273|PD RX PHARMACEUTICAL INC|5.00
20161229|69331C108|PCG|129|PG&E CORPORATION (HOLDING CO.)|60.08
20161229|69336T106|PHII|847|PHI, INC. COM|17.79
20161229|693366205|PICO|1089|PICO HOLDINGS INC NEW|15.15
20161229|69338J106|PPCCY|390|PICC Property and Casualty Com|38.60
20161229|69343P105|LUKOY|107854|PJSC LUKOIL SPONSORED ADR (RUS|55.29
20161229|69343T107|PJT|672|PJT PARTNERS INC COM STK CL A |31.58
20161229|693475105|PNC|82|PNC FINL SVCS GRP,INC(THE)|117.06
20161229|69349H107|PNM|5|PNM RESOURCES (HOLDING CO)|33.80
20161229|69354A203|PPCLY|7869|PPC LTD (SOUTH AFRICA)|0.81
20161229|69360J107|PSB|14|PS BUSINESS PARKS INC|113.31
20161229|69360J644|PSBPRV|381|PS BUSINESS PARKS, INC. DEPOSI|23.14
20161229|69364M205|PITPY|424|Pt Indocement Tunggal Prakasa |11.38
20161229|693656100|PVH|29|PVH CORP COM STK (DE)|90.01
20161229|69366X100|BKRKY|5889|BANK RAKYAT INDONESIA UNSPONSO|16.92
20161229|69367J100|PSGTY|1161|PT SEMEN INDONESIA (PERSERO) T|13.87
20161229|69367U105|PPERY|25|PT BANK MANDIRI PERSERO TBK UN|8.30
20161229|69367X109|PTAIY|4983|Pt Astra International TBK Uns|11.64
20161229|69369D101|PTHIY|75|PT HOLCIM INDONESIA TBK UNSPON|3.37
20161229|69369R100|PTXKY|10293|PT XL AXIATA TBK ADR (INDONESI|3.41
20161229|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.37
20161229|69374H204|PTMC|2388|PACER FDS TR TRENDPILOT 450 ET|26.64
20161229|69374H709|PGHD|3901|PACER FDS TR GLOBAL HIGH DIVID|26.70
20161229|69374H808|PTEU|6485|PACER FDS TR TRENDPILOT EUROPE|23.57
20161229|69374H881|COWZ|808|PACER FDS TR US CASH COWS 100 |24.69
20161229|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.25
20161229|69423W889|PEGFF|417|PACIFIC EXPL & PRODT (CANADA) |37.80
20161229|69439P209|PFHO|14|Pacific Health Care Organizati|10.70
20161229|69444E108|PISEF|8000|PACIFIC INSIGHT ELECTRNC CRP(F|6.81
20161229|694552100|PMBC|1455|PACIFIC MERCANTILE BANCORP|7.30
20161229|694719204|POIL|48|PACIFIC OIL CO COM NEW (NV)|1.10
20161229|69478X105|PPBI|52|PACIFIC PREMIER BANCORP INC|35.85
20161229|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161229|695042101|PACV|8|PACIFIC VENTURES GROUP INC. CO|1.42
20161229|695263103|PACW|307|PACWEST BANCORP COMMON STK|54.43
20161229|697435105|PANW|633|PALO ALTO NETWORKS, INC|124.97
20161229|697900108|PAAS|455|PAN AMERICAN SILVER CORP|14.71
20161229|69832A205|PCRFY|48280|PANASONIC CORP ADR (REP 1 SHR |10.35
20161229|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|208.06
20161229|698814100|FRSH|1172|PAPA MURPHY'S HOLDINGS INC COM|4.55
20161229|698884103|PAR|500|PAR TECHNOLOGY CORP|5.31
20161229|69889U104|PABL|190752|PARABEL INC COM STK (DE)|0.24
20161229|69911U403|PBNC|9|PARAGON COML CORP|42.62
20161229|69924M109|PZG|158|PARAMOUNT GOLD NEV CORP COM|1.68
20161229|69924R108|PGRE|1397|PARAMOUNT GROUP INC COM STK (D|15.60
20161229|699374302|PRTK|7|PARATEK PHARMACEUTICAL, INC CO|15.20
20161229|69946T108|TEUM|122464|PARETEUM CORP COM (DE)|0.13
20161229|699462107|PRXL|1407|PAREXEL INTERNATIONAL CORP|65.30
20161229|700658107|PRK|5|PARK NATIONAL CORP|121.24
20161229|700689201|PKPL|14787|PARK PLACE ENERGY INC. COMMON |0.20
20161229|700885106|PKBK|204|PARKE BANCORP, INC.|19.55
20161229|701354300|PRKR|16197|PARKERVISION INC COM STK NEW (|2.03
20161229|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161229|701877102|PE|217|PARSLEY ENERGY INC CLASS A COM|35.66
20161229|702149105|PRTY|6116|PARTY CITY HOLDCO INC COM STK |14.15
20161229|703343103|PATK|1054|PATRICK INDUSTRIES INC|77.00
20161229|70336F203|PNBK|385|PATRIOT NATL BANCORP INC COM S|14.25
20161229|70336N107|PTSC|139794|PATRIOT SCIENTIFIC CORP|.
20161229|70338P100|PEGI|39|PATTERN ENERGY GROUP INC CL A |18.79
20161229|70339L108|PTOTF|2705|PATRIOT ONE TECHNOLOGIES INC C|1.11
20161229|703395103|PDCO|1432|PATTERSON COMPANIES INC|40.93
20161229|703481101|PTEN|1995|PATTERSON-UTI ENERGY INC|26.75
20161229|70387R106|PAVM|325|PAVMED INC COM|6.70
20161229|704326107|PAYX|616|PAYCHEX INC|61.34
20161229|70454G207|PCCWY|4317|PCCW LIMITED ADS (10 ORD) (NEW|5.41
20161229|704549203|BTUUQ|4789|PEABODY ENERGY CORP COM STK NE|5.27
20161229|704699107|PGC|59|PEAPACK GLADSTONE FINL CORP|31.58
20161229|70509V407|PEBPRC|3911|PEBBLEBROOK HOTEL TR PFD SER C|24.86
20161229|70509V506|PEBPRD|615|PEBBLEBROOK HOTEL TR PFD SHS B|23.70
20161229|70555Q104|LOGX|9498|PEERLOGIX TECHNOLOGIES INC|0.19
20161229|706327103|PBA|49|PEMBINA PIPELINE COR ORD SHS (|31.01
20161229|70706P104|PGH|2600|PENGROWTH ENERGY CORP COM SHS |1.47
20161229|707569109|PENN|1|PENN NATL GAMING INC|14.01
20161229|707887105|PWE|371|PENN WEST PETE LTD NEW COM SHS|1.72
20161229|708160106|JCP|10624|PENNEY J.C. CO INC (HOLDING CO|8.47
20161229|70959W103|PAG|113|PENSKE AUTOMOTIVE GROUP, INC. |51.74
20161229|70975L107|PEN|291|PENUMBRA INC COM STK (DE)|63.40
20161229|709789101|PEBO|2|PEOPLES BANCORP INC|32.18
20161229|712704105|PBCT|269|PEOPLE'S UNITED FINANCIAL INC |19.49
20161229|713448108|PEP|149|PEPSICO INC;CAP USD0.016666|104.62
20161229|714046109|PKI|65|PERKINELMER INC|52.19
20161229|714236106|PBT|3|PERMIAN BASIN RTY TR UNIT BEN |8.11
20161229|71426V306|PTX|8974|PERNIX THERAPEUTICS HOLDINGS I|1.98
20161229|714264207|PDRDY|18630|PERNOD RICARD SA SPON ADR|21.28
20161229|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.61
20161229|71646J109|PZE|400|PETROBRAS ARGENTINA S.A. ADS(R|6.69
20161229|71647K303|PTRC|24527|PETRO RIV OIL CORP COM SHS NEW|0.58
20161229|71649B103|PTCO|20835|PETROGAS CO COM|1.16
20161229|71654V101|PBRA|23750|PETROLEO BRAS ADS (EA REPTG 2 |8.92
20161229|71654V408|PBR|49|PETRO BRAS SA PETROBAS ADS (EA|10.33
20161229|716817200|PETV|969|PETVIVO HOLDINGS INC. COMMON S|0.33
20161229|717081103|PFE|589|PFIZER INC;COM USD0.05|32.35
20161229|71715X104|PMCB|116468|PHARMACYTE BIOTECH INC COM|0.15
20161229|71723F103|PZRX|4200|PHASERX INC COM|1.49
20161229|71742Q106|PAHC|205|PHIBRO ANIMAL HEALTH CORPORATI|28.55
20161229|718172109|PM|51|PHILIP MORRIS INTL;COM STK NPV|90.94
20161229|71910C103|FENG|430|PHOENIX NEW MEDIA LTD SPONSORE|3.31
20161229|719358400|PHMD|51|PHOTOMEDEX INC COM PAR NEW|2.21
20161229|719422206|PYHH|1030|PHYHEALTH CORP COM STK (DE)|0.22
20161229|720279108|PIR|5|PIER 1 IMPORTS INC (DEL)|8.64
20161229|72200N106|PCQ|17500|PIMCO CAL MUNI INC|15.56
20161229|72201R205|STPZ|4030|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20161229|72201R304|LTPZ|700|PIMCO ETF TR 15+ YR US TIPS IN|64.41
20161229|72201R403|TIPZ|24099|PIMCO ETF TR BROAD US TIPS IND|57.20
20161229|72201R718|LDUR|12778|PIMCO LOW DURATION ACTIVE EXCH|100.26
20161229|72201R726|DI|57|PIMCO DIVERSIFIED INCOME ACTIV|49.35
20161229|72201R817|CORP|564|PIMCO INVESTMENT GRADE CORP BD|101.76
20161229|72201R833|MINT|102306|PIMCO ETF TR ENHANCED SHT MATU|101.30
20161229|72201R866|MUNI|56925|PIMCO ETF TR INTER MUN BD ACTI|52.48
20161229|72201R882|ZROZ|2081|PIMCO ETF TR 25+ YR ZERO CPN U|107.81
20161229|72341E304|PNGAY|1139|PING AN INSURANCE (GROUP) CO O|9.92
20161229|72348P104|PF|15|PINNACLE FOODS INC DEL COM STK|53.43
20161229|723484101|PNW|687|PINNACLE WEST CAP CORP|76.93
20161229|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.07
20161229|72369H106|PHT|840|PIONEER HIGH INCOM TRUST|10.13
20161229|723762100|MAV|379|PIONEER MUNICIPAL HIGH INCOME |11.71
20161229|723839106|PRRR|83|PIONEER RAIL CORP|7.60
20161229|72580T202|PVOTF|6000|PIVOT PHARMACEUTICALS INC COM |0.11
20161229|72703D100|PLPL|6632|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161229|727493108|PLT|1|PLANTRONICS INC|54.90
20161229|72759R102|PTOI|271000|PLASTIC2OIL, INC.|0.03
20161229|72766Q105|PAH|178000|PLATFORM SPECIALTY PRODUCTS CO|9.72
20161229|72811P102|PNTV|71179|PLAYERS NETWORK INC|0.02
20161229|72919P202|PLUG|204113|PLUG POWER INC COM STK (DE)|1.28
20161229|729273102|PLBC|150|PLUMAS BANCORP|17.70
20161229|730843208|PCOM|514|POINTS INTERNATIONAL LTD. COMM|7.82
20161229|73102V105|POLA|610|POLAR PWR INC. COM|8.73
20161229|73178Q105|AUCOY|229|POLYMETAL INTL PLC,|10.25
20161229|73278L105|POOL|415|POOL CORPORATION COM STK|105.14
20161229|733174304|BPOPO|8|POPULAR INC PFD CL A 6.375% SE|21.60
20161229|73328P106|POAHY|6929|PORSCHE AUTOMOBILE HOLDING SE |5.56
20161229|736233206|PBIB|123|PORTER BANCORP, INC. COM NEW|11.95
20161229|736508847|POR|34|PORTLAND GENERAL ELECTRIC CO N|42.96
20161229|737010108|PTLA|2325|PORTOLA PHARMACEUTICALS INC CO|22.93
20161229|73752W502|PCDAF|43500|POSTMEDIA NETWORK CDA CORP COM|0.71
20161229|739239101|PWCDF|52|POWER CORP CANADA|22.31
20161229|739276103|POWI|215|POWER INTAGRATIONS INC|67.80
20161229|73933G202|PSIX|1369|POWER SOLUTIONS INTERNATIONAL,|8.18
20161229|73935A104|QQQ|16|POWERSHARES QQQ TR UNIT SER-1 |119.88
20161229|73935B862|VRIG|17317|POWERSHARES ACTIVELY MANAGED|24.98
20161229|73935S105|DBC|3413|POWERSHARES DB COMMODITY INDEX|15.79
20161229|73935X161|PUW|1380|WILDERHILL PROGRESSIVE ENERGY |26.35
20161229|73935X195|PSP|1476|POWERSHARES GLOBAL LISTED PRIV|11.00
20161229|73935X229|PGF|34706|FINL PFD PORTFOLIO PWRSHS EXCH|17.93
20161229|73935X278|PZD|194|DYNAMIC CLEANTECH PORT PWRSHS |32.66
20161229|73935X302|PEY|77054|POWERSHARE HIGH YIELD EQTY DIV|16.97
20161229|73935X377|PFI|28285|POWERSHARES DWA FINANCIAL|30.48
20161229|73935X385|PXI|7156|POWERSHARES DWA ENERGY MOMENTU|44.25
20161229|73935X393|PSL|22|POWERSHARES DWA CONSUMER STAPL|53.82
20161229|73935X401|PGJ|400|POWERSHARES GOLDEN DRAGON|28.75
20161229|73935X427|PYZ|4153|POWERSHARES DWA BASIC MATEIALS|59.64
20161229|73935X435|EQWS|355|POWERSHARES RUSSELL 2000 EQUAL|39.65
20161229|73935X450|EQWL|383|POWERSHARES RUSSELL TOP 200 EQ|43.49
20161229|73935X567|PRFZ|8318|POWERSHARES FTSE RAFI US 1500 |115.70
20161229|73935X583|PRF|30282|POWERSHARES EXCHANGE TRADED FD|99.99
20161229|73935X666|PKB|138291|POWERSHARES DYNAMIC BUILDING &|28.20
20161229|73935X682|SPHQ|11106|POWERSHARES S&P 500 QUALITY PO|26.07
20161229|73935X690|PPA|38859|POWERSHARES AEROSPACE & DEFENS|41.88
20161229|73935X708|PWV|77440|POWERSHARES DYNAMIC LRG CAP VA|33.82
20161229|73935X716|PID|259|POWERSHARES INTERNATIONAL DIVI|14.31
20161229|73935X732|PFM|3154|POWERSHARES DIVIDEND ACHIEVERS|22.98
20161229|73935X781|PSI|20317|POWERSHARES DYNAMIC SEMICONDUC|36.73
20161229|73935X815|PXQ|676|POWERSHARES DYNAMIC NETWORKING|40.66
20161229|73935X823|PBS|2879|POWERSHARES DYNAMIC MEDIA PORT|26.47
20161229|73935X864|PXSV|15437|POWERSHARES RUSSELL 2000 PURE |30.51
20161229|73936B200|DBP|412|POWERSHARES DB MULTI-SECTOR CO|34.71
20161229|73936D107|UUP|46287|POWERSHARES DB U S DLR INDEX T|26.69
20161229|73936D206|UDN|11066|POWERSHARES DB U S DLR INDEX T|20.29
20161229|73936Q678|SPMO|111|POWERSHARES ETF TR II S&P 500 |27.01
20161229|73936Q694|SPVU|1748|POWERSHARES ETF TR II S&P 500 |30.03
20161229|73936Q702|PAGG|1674|POWERSHARES GLOBAL AGRICULTURE|24.62
20161229|73936Q710|PGHY|1643|POWERSHARES GLOBAL SHORT TERM |24.36
20161229|73936Q744|DWAS|172|POWERSHARES ETF TRII DWA SMALL|40.78
20161229|73936Q777|KBWP|887|POWERSHARES KBW PROPERTY & CAS|55.60
20161229|73936Q819|KBWY|18555|POWERSHARES KBW PREMIUM YIELD |36.65
20161229|73936Q843|PCEF|800|POWERSHARES CEF INCOME COMPOSI|22.33
20161229|73936T433|PVI|598|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20161229|73936T441|PWZ|3442|POWERSHARES CALIFORNIA AMT-FRE|25.34
20161229|73936T474|PZA|454|POWERSHARES NATIONAL AMT-FREE |24.85
20161229|73936T557|PHB|260000|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20161229|73936T565|PGX|3875|POWERSHARES AGGREGATE PFD PORT|14.21
20161229|73936T763|PXH|156922|POWERSHARES FTSE RAFI EMERGING|18.07
20161229|73936T771|PDN|380|POWERSHARES FTSE RAFI DEVEL MA|26.90
20161229|73936T789|PXF|5928|POWERSHARES FTSE RAFI DEV MKTS|37.37
20161229|73936T805|IDHQ|1265|POWERSHARES S&P INTERNATIONAL |19.08
20161229|73937B357|IDHD|1500|POWERSHARES ETF TR II S7P INTL|25.35
20161229|73937B365|XSHD|865|POWERSHARES ETF FD TR II S&P S|25.71
20161229|73937B399|DWIN|391|POWERSHARES ETF R II DWA TACTI|27.22
20161229|73937B472|USLB|27609|POWERSHARES RUSSELL 1000 LOW B|27.05
20161229|73937B480|IDLB|48600|POWERESHARES FTSE INTL LOW BET|24.33
20161229|73937B498|DWTR|732|POWERSHARES ETF TR II DWA TACT|24.47
20161229|73937B506|PSCD|673|POWERSHARES S&P SMALLCAP CONSU|52.61
20161229|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|26.22
20161229|73937B548|FXEP|25|POWERSHARES DEVELOPED EUROPACI|25.26
20161229|73937B563|XRLV|69506|POWERSHARES ETF TR II S&P 500 |28.01
20161229|73937B571|EQAL|146413|POWERSHARES RUSSELL 1000 EQUAL|26.99
20161229|73937B589|LDRI|8719|POWERSHARES LADDERRITE 0-5 YEA|24.89
20161229|73937B597|VRP|45403|POWERSHARES ETF TR II VAR RATE|24.57
20161229|73937B605|PSCC|649|POWERSHARES S&P SMALLCAP CONSU|69.76
20161229|73937B613|CNTR|540|POWERSHARES CONTRARIAN OPPORTU|29.76
20161229|73937B621|IPKW|1135|POWERSHARES INTERNATIONAL BUYB|28.14
20161229|73937B639|XSLV|85766|POWERSHARES S&P 600 LOW VOLATI|43.26
20161229|73937B647|XMLV|113162|POWERSHARES S&P 400 LOW VOLATI|40.33
20161229|73937B688|IDLV|14703|POWERSHARES S&P INTL DEVELOPED|28.14
20161229|73937B696|IDMO|488|POWERSHARES S&P INTERNATIONAL |22.26
20161229|73937B712|KBWR|13139|POWERSHARES KBW REGL BK PORT|56.31
20161229|73937B779|SPLV|1958|POWERSHARES S&P 500 LOW VOLATI|41.48
20161229|73937B803|PSCF|30888|POWERSHARES S&P SMALLCAP FINAN|52.07
20161229|73937B829|SPHB|18207|POWERSHARES S&P 500 HIGH BETA |36.92
20161229|73937B837|PSCU|68|POWERSHARES S&P SMALLCAP UTILI|47.79
20161229|73937B852|PSCM|30607|POWERSHARES S&P SMALLCAP MATER|48.18
20161229|73937B878|PSCI|232|POWERSHARES S&P SMALLCAP INDUS|55.57
20161229|739371201|PXLV|2424|POWERSHARES RUSSELL TOP 200 PU|34.56
20161229|73942H100|PRDSY|6285|PRADA SPA UNSPON ADR (ITALY)|6.96
20161229|739727204|PRAN|2423|PRANA BIOTECHNOLOGY LTD SPONSO|1.85
20161229|74006F105|PXYN|1329|PRAXSYN CORPORATION COMMON STO|0.01
20161229|74022D308|PDS|16337|PRECISION DRILLING CORPORATION|5.49
20161229|740294301|PEYE|23658|Precision Optics Corporation, |0.53
20161229|740444104|PLPC|300|PREFORMED LINE PRODS CO|60.19
20161229|74050M105|PFBI|774|PREMIER FINL BANCORP INC|20.49
20161229|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|1.83
20161229|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|51.92
20161229|74139C102|PVG|2531|PRETIUM RES INC|7.96
20161229|741503403|PCLN|2371|THE PRICELINE GROUP INC COMMON|1480.46
20161229|74154B302|PBMD|17141|PRIMA BIOMED LTD SPONSORED ADR|2.30
20161229|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.58
20161229|74251V102|PFG|1085|PRINCIPAL FINANCIAL GROUP|58.00
20161229|74255Y300|PY|1|PRINCIPAL ETF PRIN SHAREHOLDER|27.75
20161229|74255Y508|GENY|329|PRINCIPAL ETF PRINCIPAL MILLEN|24.76
20161229|74255Y607|PSC|1026|PRINCIPAL EXCHANGE-TRADED FDS |27.85
20161229|742718109|PG|15|PROCTER & GAMBLE;COM NPV|84.07
20161229|742962103|PVTB|2000|PRIVATE BANCORP INC.|54.24
20161229|74312Y202|IPDN|2697|PROFESSIONAL DIVERSITY NETWORK|11.50
20161229|743187106|PGNX|2200|PROGENICS PHARMACEUTICALS INC |9.04
20161229|743312100|PRGS|619|PROGRESS SOFTWARE CORP (DE)|32.13
20161229|74332G108|RXMD|12373|PROGRESSIVE CARE INC COM STK (|0.03
20161229|74345U102|PROP|25508|PROPELL TECHNOLOGIES GROUP INC|0.02
20161229|74346Y103|PRO|365|PROS HOLDINGS, INC|21.07
20161229|743465106|STKR|16500|PROPHOTONIX LIMITED. COMMON ST|0.07
20161229|74347B201|TBT|38859|PROSHARES ULTRASHORT 20+YEAR T|41.29
20161229|74347B300|SDS|58|PROSHARES ULTRASHORT S&P 500 N|14.98
20161229|74347B417|OILK|1119|PROSHARES TR K-1 FREE CRUDE OI|22.47
20161229|74347B425|SH|10573|PROSHARES SHORT S&P500 NEW (DE|36.42
20161229|74347B466|GDJJ|6667|PROSHARES TR ULTRA JR MINERS N|49.99
20161229|74347B482|GDXX|359|PROSHARES TR ULTRA GOLD MINERS|34.89
20161229|74347B508|TOLZ|1772|DJ BROOKFIELD GLOBAL|38.90
20161229|74347B532|FUT|772|PROSHARES TR MANAGED FUTURES S|41.52
20161229|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|47.06
20161229|74347B581|SPXE|128|PROSHARES TR S&P 500 EX ENERGY|46.55
20161229|74347B607|IGHG|2076|PROSHARES INVESTMENT GRADE-INT|76.20
20161229|74347B623|ZBIO|5711|PROSHARES TR ULTRAPRO SHORT NA|23.21
20161229|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |10.00
20161229|74347B698|SMDV|19737|PROSHARES TR RUSSELL 2000 DIVI|53.65
20161229|74347B706|EMSH|304|PROSHARES SHORT TERM USD EMERG|77.04
20161229|74347B714|PSQ|9129|PROSHARES SHORT QQQ|46.77
20161229|74347B722|SDP|1600|PROSHARES TR ULTRASHORT UTILS |33.10
20161229|74347B789|BIS|34299|PROSHARES TR ULTRASHORT NASDAQ|34.30
20161229|74347R172|UBT|76|PROSHARES ULTRA 20+YR TREASURY|72.34
20161229|74347R214|BIB|45|PROSHARES TRUST - PROSHARES UL|40.69
20161229|74347R263|LTL|616|PROSHARES ULTRA TELECOMMUNICAT|122.78
20161229|74347R305|DDM|596|PROSHARES ULTRA DOW30|84.02
20161229|74347R313|PST|236966|PROSHARES ULTRASHORT LEHMAN 7-|22.82
20161229|74347R370|EFZ|10025|PROSHARES SHORT MSCI EAFE|32.10
20161229|74347R685|UPW|87|PROSHARES ULTRA UTILITIES|38.48
20161229|74347R800|MYY|62373|PROSHARES SHORT MIDCAP400|13.09
20161229|74347R818|SAA|6722|PROSHARES ULTRA SMALLCAP600|84.80
20161229|74347R842|UWM|819|PROSHARES ULTRA RUSSELL 2000|111.94
20161229|74347W114|ZSL|1948|PROSHARES ULTRASHORT SILVER|38.34
20161229|74347W254|UVXY|66231|PROSHARES ULTRA VIX SHORT-TERM|8.16
20161229|74347W262|VIXY|9986|PROSHARES TR II VIX SHORT-TERM|20.51
20161229|74347W270|YCL|803|PROSHARES TR 11 PROSHARES ULTR|54.98
20161229|74347W296|BOIL|12417|PROSHARES ULTRA BLOOMBERG|19.94
20161229|74347W320|UCO|5483|PROSHARES ULTRA BLOOMBERG CRUD|11.73
20161229|74347W338|VIXM|4208|PROSHARES TR II VIX MID-TERM F|41.72
20161229|74347W387|KOLD|8849|PROSHARES ULTRASHORT BLOOMBERG|21.90
20161229|74347W395|GLL|1219|PROSHARES ULTRASHORT GOLD NEW |91.83
20161229|74347W460|CROC|939|PROSHARES ULTRASHORT AUSTRALIA|55.85
20161229|74347W569|YCS|690|PROSHARES TR 11 PROSHARES ULTR|80.53
20161229|74347W601|UGL|71|PROSHARES ULTRA GOLD|32.70
20161229|74347W627|SVXY|15857|PROSHARES SHORT VIX SHORT-TERM|94.44
20161229|74347W668|SCO|18579|PROSHARES ULTRASHORT BLOOMBERG|63.05
20161229|74347W742|EUFX|415|PROSHARES SHORT EURO|45.59
20161229|74347W874|ULE|1363|PROSHARES TR 11 PROSHARES ULTR|13.79
20161229|74347X294|HDG|1259|PROSHARES TRUST - PROSHARES HE|42.92
20161229|74347X310|RALS|1352|PROSHARES TR RAFI LONG/SHORT F|39.94
20161229|74347X476|KRS|3042|PROSHARES SHORT S&P REGIONAL B|16.30
20161229|74347X484|KRU|1122|PROSHARES ULTRA S&P REGIONAL B|162.49
20161229|74347X500|EFO|840|PROSHARES TRUST ULTRA MSCI EAF|86.42
20161229|74347X526|UPV|59|PROSHARES ULTRA FTSE EUROPE|36.38
20161229|74347X575|EEV|4704|PROSHARES ULTRASHORT MSCI EMER|16.74
20161229|74347X625|URE|38|PROSHARES ULTRA REAL ESTATE|109.70
20161229|74347X658|YXI|766|PROSHARES TR SHORT FTSE CHINA |27.22
20161229|74347X799|URTY|3061|PROSHARES TRUST PROSHRS ULTRAP|119.19
20161229|74347X815|UMDD|474|PROSHARES TRUST PROSHRS ULTRAP|78.68
20161229|74347X823|UDOW|238|PROSHARES TRUST PROSHRS ULTRAP|95.66
20161229|74347X864|UPRO|2639|PROSHARES TRUST PROSHARES ULTR|82.77
20161229|743476202|PBSFY|9168|ProsiebenSat.1 Media AG Muench|9.49
20161229|74348A194|GDXS|4140|PROSHARES TR ULTRASHORT GOLD M|23.20
20161229|74348A244|SRS|257|PROSHARES TR ULTRASHORT REAL E|37.14
20161229|74348A327|SDD|376|PROSHARES ULTRASHORT SMALLCAP6|20.82
20161229|74348A335|SRTY|12888|PROSHARES TRUST PROSHRS ULTRAP|13.03
20161229|74348A343|MZZ|160|PROSHARES ULTRASHORT MIDCAP400|25.72
20161229|74348A368|SIJ|1245|PROSHARES ULTRASHORT INDUSTRIA|26.00
20161229|74348A376|SBB|675|PROSHARES SHORT SMALLCAP600|39.37
20161229|74348A418|SQQQ|250|PROSHARES ULTRAPRO SHORT QQQ N|12.61
20161229|74348A467|NOBL|109501|PROSHARES S&P 500 DIVIDEND ARI|53.88
20161229|74348A475|EFU|19|PROSHARES ULTRASHORT MSCI EAFE|36.41
20161229|74348A491|TTT|11374|PROSHARES ULTRAPRO SHORT 20 + |33.24
20161229|74348A517|FINZ|2803|PROSHARES ULTRAPRO SHORT FINAN|7.99
20161229|74348A525|DUG|625|PROSHARES ULTRASHORT OIL & GAS|37.02
20161229|74348A533|PEX|9703|PROSHARES LISTED PRIVATE EQUIT|38.44
20161229|74348A541|HYHG|455|PROSHARES HIGH YIELD-INTEREST |68.80
20161229|74348A582|FINU|131|PROSHARES ULTRAPRO FINANCIALS |129.17
20161229|74348A590|DXD|44757|PROSHARES ULTRASHORT DOW30 NEW|14.11
20161229|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |60.38
20161229|74348A814|RINF|3528|PROSHARES TRUST INFLATION EXPE|28.89
20161229|743606105|PB|4759|PROSPERITY BANCSHARES INC|72.59
20161229|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.11
20161229|74366E102|PTGX|102|PROTAGONIST THERAPEUTICS INC C|21.90
20161229|74371L109|PRTO|11987|PROTEON THERAPEUTICS INC COMMO|1.90
20161229|743713109|PRLB|3627|PROTO LABS INC COM STK (MN)|51.30
20161229|743722100|PKTX|19182|PROTOKINETIX INC|0.05
20161229|74373B109|PTI|852|PROTEOSTASIS THERAPEUTICS INC |12.47
20161229|74373P108|PVCT|635959|PROVECTUS BIOPHARMACEUTICALS, |0.02
20161229|74373V105|PSCR|2840|PROTO SCRIPT PHARMACEUTICAL|0.86
20161229|743815102|PRSC|100|PROVIDENCE SERVICE CORP|38.59
20161229|74428W108|BGAOY|1333|PROXIMUS GROUP ADR (BEL)|5.62
20161229|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|17.00
20161229|74440L106|PRYMY|41|Prysmian S.P.A., Milano Unspon|12.64
20161229|74442F107|ISD|775|PRUDENTIAL SHORT DURATION HIGH|15.32
20161229|74443H201|PRMLY|400|PRUMO LOGISTICA S A SPONSORED |2.34
20161229|74460W719|PSAPRE|177|PUBLIC STORAGE DS RPTG 1/1000 |21.01
20161229|74460W735|PSAPRD|363|PUBLIC STORAGE DEP SHS RPTG 1/|21.09
20161229|74460W776|PSAPRB|200|PUBLIC STORAGE DEP SHS REPSTG |22.58
20161229|74460W792|PSAPRA|3156|PUBLIC STORAGE DEPOSITARY SHAR|24.86
20161229|74460W826|PSAPRZ|457|PUBLIC STORAGE|25.31
20161229|74460W875|PSAPRW|10500|PUBLIC STORAGE DEPOSITARY SHAR|23.18
20161229|74530Q205|PUFXF|19545|PUF VENTURES INC|0.16
20161229|74586X203|TPNI|50000|PULSE NETWORK INC, THE COM STK|.
20161229|74586Y102|PLFX|5000|PULSE EVOLUTION CORP COM STK (|0.72
20161229|745867101|PHM|24150|PULTEGROUP,INC COMMON STOCK|18.45
20161229|74587V107|PBYI|3505|PUMA BIOTECHNOLOGY INC COMMON |31.65
20161229|74621T209|PURE|3202|PURE BIOSCIENCE INC COM STK NE|0.90
20161229|746228303|PCYO|573|PURE CYCLE CORP NEW|5.30
20161229|74624L203|PUBC|11510|PUREBASE CORP|0.18
20161229|74624M102|PSTG|25960|PURE STORAGE INC CL A COMT STK|11.51
20161229|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.96
20161229|746909100|PIM|2147|PUTNAM MASTER INTERMED.INCM TR|4.52
20161229|74727A104|QCRH|22|QCR HOLDINGS INC|44.20
20161229|74727D306|QADA|3|QAD INC CLA A COM STK|30.20
20161229|74736A103|QTS|54|QTS RLTY TR INC COM CL A (MD) |48.54
20161229|74736K101|QRVO|294|QORVO INC COMMON STOCK|54.70
20161229|74736N105|QBIO|11746|QBIOMED INC|4.80
20161229|74737L108|QPAG|2509|QPAGOS CORP|0.51
20161229|747525103|QCOM|45664|QUALCOMM INC|65.75
20161229|747619104|NX|1606|QUANEX BUILDING PRODUCTS CORP |20.85
20161229|747952109|QTRRF|24913|QUATERRA RESOURCES INC LTD|0.05
20161229|74837B109|QUES|10302|QUEST SOLUTION INC COM STK (DE|0.08
20161229|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161229|74874Q100|QNST|22|QUINNSTREET, INC COM STK (CANA|3.84
20161229|74874U119|QPACW|200|QUINPARIO ACQUISITION CORP 2 W|0.20
20161229|74913G303|CTW|561|QWEST CORP 7.50% NT DUE 2051|25.07
20161229|74913G600|CTY|1582|QUEST CORPORATION 6.125% NOTES|22.77
20161229|749227203|RASPRA|42|RAIT FINANCIAL TRUST 7.75% SER|20.16
20161229|749227609|RAS|3971|RAIT FINANCIAL TRUST COM|3.35
20161229|74934Q108|RICK|2253|RCI HOSPITALITY HOLDINGS, INC |16.69
20161229|749603106|RJDG|63436|RJD GREEN INC COMMON STOCK|.
20161229|749607107|RLI|163|RLI CORP|62.49
20161229|749660106|RES|27117|RPC INC|19.98
20161229|749685103|RPM|807|RPM INTERNATIONAL INC. (DELAWA|54.02
20161229|74975E303|RWEOY|1|R W E AG SPONS ADR|12.14
20161229|74978Q105|RSPP|271|RSP PERMIAN INC COM|45.16
20161229|74979C113|RXIIW|200|RXI PHARMACEUTICALS CORP NEW W|0.18
20161229|74979C501|RXII|2250|RXI PHARMACEUTICALS CORP COM S|0.75
20161229|750236101|RDN|262|RADIAN GROUP INC|18.09
20161229|75025X100|RLGT|2250|RADIANT LOGISTICS, INC. COMMON|4.00
20161229|75040P405|ROIAK|2440|RADIO ONE INC CL D NON VTG|2.95
20161229|750469207|RDUS|35545|RADIUS HEALTH INC COM STK|38.43
20161229|75087K103|RRIF|254|RAINFOREST RES INC COM|4.74
20161229|750917106|RMBS|870|RAMBUS INC (DE)|14.01
20161229|75102W108|RKUNY|175|RAKUTEN INC SPONSORED ADR (JAP|10.02
20161229|751212101|RL|11|RALPH LAUREN CORPORATION|89.98
20161229|751452202|RPT|124|RAMCO-GERSHENSON PROP TR MD|16.18
20161229|752185108|RAND|785|RAND CAPITAL CORP|3.19
20161229|752246108|RWWI|486|RAND WORLDWIDE, INC. COMMON ST|2.30
20161229|75281D202|RGFR|1568|RANGEFORD RESOURCES INC. COMMO|0.62
20161229|754212108|RAVN|5|RAVEN INDUSTRIES INC|25.20
20161229|754730109|RJF|130|RAYMOND JAMES FINANCIAL INC|70.12
20161229|75508B104|RYAM|5|RAYONIER ADVANCED MATLS INC CO|15.49
20161229|755111507|RTN|146|RAYTHEON CO. (NEW)|141.82
20161229|755408101|RDI|312|READING INTL CL A|16.75
20161229|75585A508|REAC|494|REAL ESTATE CONTACTS INC COM P|3.37
20161229|75601N302|RGSE|11837|REAL GOODS SOLAR INC CL A NEW |0.27
20161229|75605A108|DIVY|2820|REALITY SHARES ISOLATED DIVIDE|25.24
20161229|75605A405|LEAD|1853|REALITY SHS ETF TR|26.17
20161229|75605A504|DFND|348|REALITY SHS ETF TR DIVCON DIVI|23.55
20161229|75605L708|RNWK|854|REALNETWORKS INC COM STK (WA) |4.93
20161229|75615P103|RETA|4|REATA PHARMACEUTICALS INC CL A|22.45
20161229|75623U508|BMLA|186|RECON CAP SER TR BULLMARK LATA|25.67
20161229|75623U607|USMR|1|RECON CAP SER TR USA MINIMUM V|24.83
20161229|756764106|RLH|1720|RED LION HOTELS CORPORATION CO|8.45
20161229|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |56.35
20161229|758338107|REED|35|REEDS, INC. COM STK|4.00
20161229|758766109|RGC|50|REGAL ENTERTAINMENT GRP CLASS |20.67
20161229|75886F107|REGN|865|REGENERON PHARMACEUTICALS INC |378.75
20161229|75887Q102|RGIN|5603|REGENICIN INC COM STK (NV)|0.12
20161229|75915K101|RGLS|678|REGULUS THERAPEUTICS INC COM S|2.40
20161229|75915M107|RGLSF|58262|REGULUS RES INC NEW|0.85
20161229|759351604|RGA|32|REINSURANCE GROUP OF AMERICA, |126.21
20161229|759351802|RZB|118|REINSURANCE GROUP AMER INC SUB|26.50
20161229|75955B102|RENX|296|RELX NV SPONSORED ADR (NV)|16.52
20161229|759673403|RNLSY|3614|RENAULT S.A. UNSPONSORED AMERI|17.70
20161229|75971J105|RNSGF|3800|RENAISSANCE GOLD INC|0.20
20161229|75971T103|SOL|4739|RENESOLA LTD SPONSORED ADS (VG|0.66
20161229|759757107|RNVA|5054684|RENNOVA HEALTH INC COM|0.09
20161229|75988J106|RCAR|4543|RENOVACARE INC COM STK (NV)|2.54
20161229|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161229|759916109|RGEN|1598|REPLIGEN CORP|31.53
20161229|76009N100|RCII|459|RENT-A-CENTER INC|11.48
20161229|76027P400|REPCF|1500|REPLICEL LIFE SCIENCES INC COM|0.68
20161229|760276105|RJETQ|393816|REPUBLIC AWYS HLDGS INC|0.07
20161229|760759100|RSG|637|REPUBLIC SERVICES INC|57.32
20161229|76090H103|RSTRF|384|RESTAURANT BRANDS INTL LTD PAR|47.91
20161229|760911107|REFR|1|RESEARCH FRONTIERS INC|1.79
20161229|761152107|RMD|81|RESMED INC|61.68
20161229|76116A306|REN|1068|RESOLUTE ENERGY CORP COM SHS N|41.32
20161229|76117W109|RFP|41389|RESOLUTE FST PRODS INC|5.40
20161229|76120W401|RSOPRA|1079|RESOURCE CAPITAL CORP 8.5%|24.34
20161229|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|22.30
20161229|76120W708|RSO|1335|RESOURCE CAP CORP NEW|8.22
20161229|76128M108|RVXCF|3905|RESVERLOGIX CORP|1.21
20161229|76129W105|RVP|112|RETRACTABLE TECHNOLOGIES INC. |0.96
20161229|76131D103|QSR|26595|RESTAURANT BRANDS INTERNATIONA|47.55
20161229|76131N101|ROIC|112|RETAIL OPPORTUNITY INVESTMENTS|20.55
20161229|76131P106|RGDFF|70000|Reunion Gold Corporation Ordin|0.03
20161229|76131V202|RPAI|644|RETAIL PPTYS AMER INC CLASS A |15.03
20161229|761330109|RVNC|3454|REVANCE THERAPEUTICS INC COM S|20.90
20161229|761525609|REV|171|REVLON INC CL A COMMON|29.05
20161229|761624105|REX|52|REX AMERICAN RESOURCES CORPORA|99.67
20161229|761640101|RNN|16503|REXAHN PHARAMACEUTICALS, INC|0.15
20161229|761681105|RXEEY|13|REXEL SA UNSPONSORED ADR (FRAN|16.35
20161229|76169C100|REXR|108|REXFORD INDL RLTY INC. COM|22.71
20161229|761713106|RAI|90|REYNOLDS AMERICAN INC (HOLDING|55.94
20161229|76206K107|RNMBY|11|Rheinmetall Ag Unsponsored ADR|13.32
20161229|762760106|RICE|1092|RICE ENERGY INC COM|21.96
20161229|765187208|RMDFF|400000|RICHMOND MINERALS INC ORDINARY|0.04
20161229|76547T106|RIC|15393|RICHMONT MINES INC.|6.10
20161229|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|19.37
20161229|76760R100|RYES|53042|RISE RES INC COM STK (NV)|0.18
20161229|767744105|RBA|3076|RITCHIE BROS.AUCTIONEERS INC|33.79
20161229|767754104|RAD|2897|RITE AID CORP|8.25
20161229|76881Y109|RIV|149|RIVERNORTH OPPORTUNITIES FD IN|18.87
20161229|770323103|RHI|589|ROBERT HALF INTERNATIONAL INC |48.83
20161229|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.28
20161229|774515100|RCKY|1107|ROCKY BRANDS INC COM STK|11.45
20161229|77471R108|RMHB|5650|ROCKY MTN HIGH BRANDS INC|0.04
20161229|775109200|RCI|1|ROGERS COMMUNICATIONS INC CL-B|38.29
20161229|77519R102|RSGUF|96|ROGERS SUGAR INC ORDINARY SHAR|4.71
20161229|775431208|ROKA|464|ROKA BIOSCIENCE INC COM NEW|4.29
20161229|776696106|ROP|431|ROPER TECHNOLOGIES INC COM STK|183.81
20161229|778296103|ROST|134|ROSS STORES INC|66.52
20161229|780087102|RY|908|ROYAL BANK OF CANADA|67.71
20161229|780097689|RBS|1615|ROYAL BK SCOTLAND GROUP PLC AD|5.46
20161229|780097804|RBSPRF|41|ROYAL BK OF SCOTLAND GP ADS F |25.88
20161229|780259107|RDSB|5456|ROYAL DUTCH SHELL PLC ADS ( EA|57.66
20161229|780259206|RDSA|1349|ROYAL DUTCH SHELL PLC SPON ADR|54.22
20161229|780641205|KKPNY|14297|ROYAL KPN NV ADS (EA REPTG 1 O|2.89
20161229|780910105|RVT|200|ROYCE VALUE TRUST INC.|13.39
20161229|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|.
20161229|781846209|RUSHA|473|RUSH ENTERPRISES INC CL-A|32.19
20161229|781846308|RUSHB|57|RUSH ENTERPRIES INC CL B|30.88
20161229|78355W478|OEW|885|RYDEX ETF TR GUGGENHEIM S&P 10|28.19
20161229|78355W502|RFV|1831|GUGGENHEIM S&P MIDCAP 400 PURE|62.20
20161229|78355W536|EWEM|280|GUGGENHEIM MSCI EMERGING MARKE|27.56
20161229|78355W577|EWMC|119|RYDEX ETF TRUST GUGGENHEIM S&P|57.58
20161229|78355W585|EWSC|51|RYDEX ETF TR GUGGENHEIM S&P SM|50.18
20161229|78355W700|RZV|24310|GUGGENHEIM S&P SMALLCAP 600 PU|73.78
20161229|78355W817|RYT|30297|GUGGENHEIM S&P 500 EQUAL WEIGH|109.55
20161229|78355W825|RTM|291|GUGGENHEIM S&P 500 EQUAL WEIGH|91.59
20161229|78355W833|RGI|9525|GUGGENHEIM S&P EQUAL WEIGHT IN|99.61
20161229|78355W858|RYF|46103|GUGGENHEIM S&P 500 EQUAL WEIGH|37.01
20161229|78355W866|RYE|28342|GUGGENHEIM S&P 500 EQUAL WEIGH|64.58
20161229|78355W882|RCD|2675|GUGGENHEIM S&P 500 EQU WEIGHT |89.04
20161229|783754104|RYI|2413|RYERSON HLDG CORP COM STK (DE)|14.15
20161229|783859101|STBA|157|S & T BANCORP INC|39.44
20161229|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.00
20161229|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|25.04
20161229|784179202|SGDH|681|SGD Holdings, Ltd. Common Stoc|0.03
20161229|78425V104|SIFI|713|SI FINANCIAL GROUP INC|15.70
20161229|784375404|SKFRY|497|SKF AB ADR|18.12
20161229|78442P106|SLM|50|SLM CORPORATION VOTING COM|10.95
20161229|78442P403|OSM|1432|SLM CORP CPI LINKED NT FLTG RA|25.03
20161229|78442P502|SLMBP|120|SLM CORPORATION PFD SER B|56.98
20161229|78442P601|ISM|18|SLM CORPORATION 6.398% CPI LKD|25.50
20161229|78445W306|SMCAY|299|SMC CORP JAPAN AMERICAN DEPOSI|12.09
20161229|78462F103|SPY|69342|SPDR S&P 500 ETF TR|224.40
20161229|78463M107|SPSC|400|SPS COMMERCE INC COM STK (DE) |70.52
20161229|78463X152|NANR|29148|SPDR INDEX SHS FDS S&P NORTH A|33.39
20161229|78463X160|HDWX|2899|SPDR INDEX SHS FDS S&P INTL DI|42.05
20161229|78463X186|HFEZ|200|SDPR INDEX SHS FDS SPDR EURO S|35.64
20161229|78463X194|LOWC|505|SPDR INDEX SHS FDS SPDR MSCI|74.63
20161229|78463X202|FEZ|621|SPDR EURO STOXX 50 ETF|32.99
20161229|78463X335|QGBR|225|SPDR MSCI UNITED KINGDOM STRAT|45.62
20161229|78463X343|QESP|1998|SPDR MSCI SPAIN STRATEGICFACTO|40.05
20161229|78463X350|QDEU|200|SPDR MSCI GERMANY STRATEGICFAC|51.02
20161229|78463X368|QJPN|15|SPDR MSCI JAPAN STRATEGICFACTO|65.79
20161229|78463X376|QCAN|614|SPDR MSCI CANADA STRATEGICFACT|53.14
20161229|78463X426|QEMM|109|SPDR INDEX SHS FDS MSCI EMERGI|49.70
20161229|78463X434|QEFA|57521|SPDR INDEX SHS FDS MSCI EAFE S|53.36
20161229|78463X459|WDIV|6656|SPDR S&P GLOBAL DIVIDEND ETF|61.32
20161229|78463X475|ACIM|1426|SPDR MSCI ACWI IMI ETF|65.45
20161229|78463X509|GMM|31674|SPDR SER TR FDS SPDR S&P EMERG|56.76
20161229|78463X533|EDIV|1709|SPDR S&P EMERGING DIVIDENDS ET|26.13
20161229|78463X541|GNR|36155|SPDR S&P GLOBAL NATURAL RESOUR|41.14
20161229|78463X657|IPK|3250|SPDR S&P INTERNATIONAL TECHNOL|33.99
20161229|78463X673|IPN|59|SPDR S&P INTERNATIONAL INDUSTR|29.52
20161229|78463X681|IRY|2019|SPDR S&P INTERNATIONAL HEALTH |43.03
20161229|78463X749|RWO|171|SPDR DOW JONES GLOBAL REAL EST|45.72
20161229|78463X806|GAF|375|SPDR SER TR FDS SPDR S&P EMERG|55.08
20161229|78463X848|CWI|78438|SPDR SER TR SPDR MSCI ACWI EX |31.26
20161229|78463X855|GII|38907|SPDR S&P GLOBAL INFRASTURE ETF|44.57
20161229|78463X871|GWX|6782|SPDR INDEX SHS FD SPDR S&P INT|28.92
20161229|78464A151|IBND|21504|SPDR BLOOMBERG BARCLAYS INTERN|30.46
20161229|78464A201|SLYG|21218|SPDR S&P 600 SMALL CAP GROWTH |208.57
20161229|78464A284|HYMB|11626|SPDR SER TR NUVEEN S&P HIGH YL|55.87
20161229|78464A292|PSK|627|SPDR SER TR WELLS FARGO PFD ST|41.89
20161229|78464A300|SLYV|73|SPDR S&P 600 SMALL CAP VALUE E|119.49
20161229|78464A334|BWZ|1308|SPDR BLOOMBERG BARCLAYS SHORT |29.06
20161229|78464A359|CWB|401|SPDR BLOOMBERG BARCLAYS CONVER|45.80
20161229|78464A367|LWC|34499|SPDR BLOOMBERG BARCLAYS LONG T|39.65
20161229|78464A375|ITR|2347|SPDR BLOOMBERG BARCLAYS INTERM|33.80
20161229|78464A383|MBG|3285|SPDR BLOOMBERG BARCLAYS MORTGA|26.08
20161229|78464A391|EBND|974|SPDR BLOOMBERG BARCLAYS EMERGI|26.46
20161229|78464A417|JNK|14906|SPDR BLOOMBERG BARCLAYS HIGH Y|36.35
20161229|78464A474|SCPB|113625|SPDR BLOOMBERG BARCLAYS SHORT |30.48
20161229|78464A508|SPYV|8512|SPDR S&P 500 VALUE ETF|109.84
20161229|78464A532|XTN|11639|SPDR SER TR S&P TRANSN ETF|54.27
20161229|78464A540|XTL|11006|SPDR SER TR S & P TELECOM ETF |69.82
20161229|78464A573|XHS|62|SPDR S&P HEALTH CARE SERVICES |52.87
20161229|78464A581|XHE|7936|SPDR SER TR S&P HEALTH CARE EQ|49.61
20161229|78464A599|XSW|540|SPDR S&P SOFTWARE & SERVICES E|54.56
20161229|78464A607|RWR|755|SPDR DOW JONES REIT ETF|91.04
20161229|78464A631|XAR|20721|SPDR S&P AEROSPACE & DEFENSE E|63.79
20161229|78464A649|BNDS|137119|SPDR BLOOMBERG BARCLAYS AGGREG|56.68
20161229|78464A656|IPE|2223|SPDR BLOOMBERG BARCLAYS TIPS E|55.99
20161229|78464A664|TLO|17998|SPDR BLOOMBERG BARCLAYS LONG T|68.52
20161229|78464A672|ITE|47207|SPDR BLOOMBERG BARCLAYS INTERM|59.48
20161229|78464A680|BIL|25978|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20161229|78464A698|KRE|25304|SPDR S&P REGIONAL BANKING ETF |55.82
20161229|78464A706|DGT|1|SPDR GLOBAL DOW ETF|69.69
20161229|78464A714|XRT|2912108|SPDR SERIES TR SPDR S&P RETAIL|44.37
20161229|78464A730|XOP|2691|SPDR SER TR OIL & GAS EXPLORAT|41.94
20161229|78464A748|XES|28043|SPDR SER TR SPDR S&P OIL & GAS|22.43
20161229|78464A755|XME|550|SPDR SER TR SPDR S&P METALS & |31.17
20161229|78464A763|SDY|30|SPDR SERIES TR SPDR S&P DIVIDE|85.47
20161229|78464A771|KCE|1399|SPDR S&P CAPITAL MARKETS ETF|44.93
20161229|78464A797|KBE|80|SPDR S&P BANK ETF|43.75
20161229|78464A805|THRK|9592|SPDR RUSSELL 3000 ETF|168.07
20161229|78464A813|SLY|49584|SPDR S&P 600 SMALL CAP ETF|121.01
20161229|78464A821|MDYG|21853|SPDR S&P 400 MID CAP GROWTH ET|133.07
20161229|78464A839|MDYV|28605|SPDR S&P 400 MID CAP VALUE ETF|94.32
20161229|78464A854|ONEK|1816|SPDR RUSSELL 1000 ETF|105.61
20161229|78464A862|XSD|18828|SPDR TR SER SPDR S&P SEMICONDU|57.13
20161229|78464A888|XHB|4|SPDR SERIES TR SPDR S&P HOMEBU|34.15
20161229|78467J100|SSNC|229|SS&C TECH HLDGS INC COM STK (D|28.79
20161229|78467V103|RLY|149|SSGA ACTIVE ETF TR|24.25
20161229|78467V202|INKM|582|SSGA ACTIVE ETF TR|30.35
20161229|78467V400|GAL|137|SSGA ACTIVE ETF TR|32.94
20161229|78467V608|SRLN|2334|SSGA ACTIVE ETF TR|47.47
20161229|78467V707|ULST|2596|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20161229|78467V806|SYE|855|SSGA ACTIVE ETF TR SPDR MFS SY|62.91
20161229|78467V848|TOTL|53648|SSGA ACTIVE ETF TR SPDR DOBLEL|48.24
20161229|78467V871|SYV|46|SSGA ACTIVE ETF TR SPDR MFS SY|56.51
20161229|78467X109|DIA|11|SPDR DOW JONES INDL AVERAGE ET|198.08
20161229|78468R119|XTH|110|SPDR SER TR S&P TECHNOLOGY HAR|63.60
20161229|78468R200|FLRN|101518|SPDR BLOOMBERG BARCLAYS INVEST|30.62
20161229|78468R408|SJNK|457036|SPDR BLOOMBERG BARCLAYS SHORT |27.65
20161229|78468R713|DWFI|517|SPDR SER TR DORSEY WRIGHT FIXE|24.31
20161229|78468R721|TFI|5408|SPDR NUVEEN BLOOMBERG BARCLAYS|47.32
20161229|78468R739|SHM|68651|SPDR NUVEEN BLOOMBERG BARCLAYS|47.91
20161229|78468R747|SHE|273|SPDR SER TR SSGA GENDER DIVERS|62.68
20161229|78468R788|SPYD|5182|SPDR SER TRS&P 500 HIGH DIVID |34.90
20161229|78468R796|SPYX|255|SPDR S&P 500 FOSSIL FUEL RESER|53.87
20161229|78468R804|LGLV|16110|SPDR SSGA US LARGE CAP LOW VOL|80.64
20161229|78468R812|QUS|2633|SPDR SER TR MSCI USA STRATEGIC|65.17
20161229|78468R853|TWOK|1|SPDR SER TR SPDR RUSSELL 2000 |79.72
20161229|78468R861|TIPX|18|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.40
20161229|78468R879|SIPE|6146|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.72
20161229|78468R887|SMLV|7639|SPDR SSGA US SMALL CAP LOW VOL|94.19
20161229|78469C103|SP|22000|SP PLUS|29.00
20161229|78470E106|EFAX|1323|SPDR INDEX SHS FDS MSCI EAFE F|59.43
20161229|78470E205|EEMX|599|SPDR IDX SHS FDS MSCI EMERGING|50.64
20161229|78470H109|SPI|5927|SPI ENERGY CO LTD SPONSORED AD|1.88
20161229|78470P200|STOT|14008|SPDR DOUBLELINE SHORT DURATION|49.44
20161229|78470P309|EMTL|284|SPDR DOUBLELINE EMERGING MARKE|48.62
20161229|78516C106|SCAC|43|SABAN CAP ACQUISITION CORP. CO|10.00
20161229|78516C205|SCACU|1155|SABAN CAP ACQUISITION CORP. UN|10.50
20161229|78573L106|SBRA|300|SABRA HEALTH CARE REIT INC|23.48
20161229|786584102|SAFRY|368|SAFRAN S A SPONSORED ADR (FRAN|17.74
20161229|786598300|SGA|40|SAGA COMMUNICATIONS, INC CL A |50.90
20161229|78667J108|SAGE|4568|SAGE THERAPEUTICS INC COM|48.97
20161229|78709Y105|SAIA|160|SAIA INC COM STK|44.70
20161229|790849103|STJ|277938|ST. JUDE MEDICAL INC.|79.81
20161229|794007104|SRLZF|8500|SALAZAR RESOURCES LTD ORD SHS |0.08
20161229|794016105|SLNN|8820|SALEEN AUTOMOTIVE INC COM STK |.
20161229|794093104|SALM|1377|SALEM MEDIA GROUP INC CL A COM|6.25
20161229|795225101|IMPJY|5011|SALINI IMPREGILO S.P.A. UNSPON|6.28
20161229|795912104|SMXMF|5800|SAMEX MINNING CORP (F)|.
20161229|796043206|SSN|9044|SAMSON OIL & GAS LTD SPONSORED|0.69
20161229|798241105|SJT|3170|SAN JUAN BASIN ROYALTY TR|6.81
20161229|79970Y105|SN|1406|SANCHEZ ENERGY CORP COM STK (D|9.37
20161229|800013104|SAFM|2588|SANDERSON FARMS INC|93.20
20161229|80007A102|PER|41400|SANDRIDGE PERMIAN TR COM UNIT |3.00
20161229|800110504|SSPXF|15382|SANDSPRING RES LTD (CANADA)|0.28
20161229|80013R206|SAND|1620804|SANDSTORM GOLD LTD. ORDINARY S|3.77
20161229|800677106|SGMO|231|SANGAMO BIOSCIENCES INC|2.90
20161229|80104Q208|SLLDY|32470|SANLAM LTD SPONSORED ADR (SOUT|9.10
20161229|80105N105|SNY|1763|SANOFI-ADR|39.26
20161229|80281R888|SANPRB|2|SANTANDER FIN PREF SA UNIPERSO|23.82
20161229|80283M101|SC|885|SANTANDER CONSUMER USA HOLDING|13.51
20161229|803054204|SAP|350|SAP SE ADS (EA REPSTG 1 COM SH|85.68
20161229|80349A208|SAR|12|SARATOGA INVESTMENT CORP COM N|20.53
20161229|80411A201|SSRAP|49|SATURNS SEARS ROEBUCK ACCEP CO|10.25
20161229|804136109|SENY|26278|SAUER ENERGY, INC|0.03
20161229|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161229|806037107|SCSC|2780|SCANSOURCE INC|40.45
20161229|806407102|HSIC|81|SCHEIN (HENRY) INC|152.25
20161229|806857108|SLB|4077|SCHLUMBERGER LTD|84.63
20161229|806882106|SCHN|40|SCHNITZER STEEL INDS INC CL-A |26.70
20161229|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.24
20161229|808194104|SHLM|5|SCHULMAN (A) INC|33.35
20161229|808513402|SCHWPRC|400|SCHWAB CHARLES CORP NEW DEP SH|25.15
20161229|808513600|SCHWPRD|75|SCHWAB CHARLES CORP NEW DP SHS|24.92
20161229|808524102|SCHB|130|SCHWAB STRATEGIC TR US BROAD M|54.38
20161229|808524201|SCHX|6441|SCHWAB STRATEGIC TR US LARGE-C|53.51
20161229|808524300|SCHG|53322|SCHWAB STRATEGIC TR US LARGE-C|56.16
20161229|808524409|SCHV|206959|SCHWAB STRATEGIC TR US LARGE-C|48.19
20161229|808524508|SCHM|19579|SCHWAB STRATEGIC U.S. MID-CAP |45.19
20161229|808524607|SCHA|189686|SCHWAB STRATEGIC TR US SMALL-C|61.62
20161229|808524706|SCHE|300009|SCHWAB STRATEGIC TR US EMERGIN|21.33
20161229|808524730|FNDE|106750|SCHWAB FUNDAMENTAL EMERGING MK|23.81
20161229|808524748|FNDC|142235|SCHWAB FUNDAMENTAL INTL SMALL |28.28
20161229|808524755|FNDF|268311|SCHWAB FUNDAMENTAL INTL LARGE |24.98
20161229|808524763|FNDA|104729|SCHWAB FUNDAMENTAL U S SMALL C|34.17
20161229|808524771|FNDX|52938|SCHWAB FUNDAMENTAL U S LARGE C|32.77
20161229|808524789|FNDB|11255|SCHWAB FUNDAMENTAL U S BROAD M|32.77
20161229|808524797|SCHD|46248|SCHWAB STRATEGIC TR US DIVIDEN|43.68
20161229|808524805|SCHF|292826|SCHWAB STRATEGIC TR INTL EQTY |27.55
20161229|808524839|SCHZ|56375|SCHWAB US AGGREGATE BOND ETF|51.34
20161229|808524847|SCHH|133351|SCHWAB STRATEGIC U.S. REIT ETF|40.04
20161229|808524854|SCHR|17186|SCHWAB INTERMEDIATE-TERM US TR|53.15
20161229|808524862|SCHO|120373|SCHWAB SHORT-TERM US TREASURY |50.36
20161229|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|45.32
20161229|80862K104|SCLN|700|SCICLONE PHARMACEUTICALS INC|10.60
20161229|808625107|SAIC|119|SCIENCE APPLICATIONS INTL CORP|84.28
20161229|80874P109|SGMS|751|SCIENTIFIC GAMES CORPORATION|14.40
20161229|810186106|SMG|285|SCOTTS MIRACLE-GRO COMPANY|94.86
20161229|811065101|SNI|3994|SCRIPPS NETWORKS INTERACTIVE I|72.03
20161229|811292101|SCYX|3927|SCYNEXIS INC COMMON STOCK|3.38
20161229|811543107|SEB|4|SEABOARD CORP MASS|4031.04
20161229|811699107|SEAC|1442|SEACHANGE INTL INC|2.31
20161229|811904101|CKH|1699|SEACOR HOLDINGS INC|72.01
20161229|811916105|SA|2762|SEABRIDGE GOLD INC|8.10
20161229|81234D109|SRSC|527|SEARS CANADA INC (F)|1.70
20161229|812350106|SHLD|38551|SEARS HOLDINGS|8.18
20161229|812350155|SHLDW|184|SEARS HOLDINGS CORPORATION WAR|3.55
20161229|812362101|SHOS|11584|SEARS HOMETOWN & OUTLET STORES|4.90
20161229|812578102|SGEN|6181|SEATTLE GENETICS INC|53.08
20161229|81282V100|SEAS|2404|SEAWORLD ENTERTAINMENT, INC CO|19.23
20161229|813113206|SOMLY|10055|SECOM LTD ADR|18.31
20161229|81369Y209|XLV|2|SELECT SECTOR SPDR FUND-HEALTH|69.07
20161229|81369Y308|XLP|13913|CONSUMER STAPLES SECTOR SPDR|51.73
20161229|81369Y407|XLY|365|SELECT SECTOR SPDR-CONSUMER DI|82.20
20161229|81369Y605|XLF|216900|FINANCIAL SECTOR SPDR|23.37
20161229|81369Y704|XLI|3576|INDUSTRIAL SECTOR SPDR|62.46
20161229|81369Y803|XLK|2570|TECHNOLOGY SECTOR SPDR|48.73
20161229|81369Y860|XLRE|5724|SELECT SECTOR SPDR TR REAL EST|30.18
20161229|81369Y886|XLU|18854|UTILITIES SECTOR SPDR|48.19
20161229|814785309|SNFCA|1975|SECURITY NATL FINL CRP-A-NEW- |6.60
20161229|815777107|SONT|499981|Seen On Screen TV, Inc. Common|.
20161229|81617L108|SLCT|79|SELECT BANCORP INC NEW COM|9.93
20161229|81618T100|SIR|71|SELECT INCOME REIT COM SH BEN |24.39
20161229|816212104|SELB|5883|SELECTA BIOSCIENCES INC COM|17.18
20161229|816300107|SIGI|10|SELECTIVE INSURANCE GROUP INC |42.95
20161229|81663A105|SEMG|770|SEMGROUP CORPORATION CLASS A C|41.85
20161229|81663N206|SMI|2895|SEMICONDUCTOR MANUFACTURING IN|7.01
20161229|816645204|LEDS|294|SEMILEDS CORP COM NEW (DE)|3.56
20161229|816850101|SMTC|525|SEMTECH CORP|32.25
20161229|816851109|SRE|300|SEMPRA ENERGY|99.92
20161229|81720R109|SNES|3885|SENESTECH INC COM|8.00
20161229|81721M307|SNHNL|290|SENIOR HSG PPTYS TR SR NT|24.54
20161229|81724Q107|SNMX|39911|SENOMYX INC|0.90
20161229|81727U105|SENS|165|SENSEONICS HLDGS INC (DE)|2.64
20161229|81728J109|SRTS|2764|SENSUS HEALTHCARE INC COM|5.25
20161229|81734P107|SQBG|184|SEQUENTIAL BRANDS GROUP, INC. |4.72
20161229|817499106|SGRNF|80000|SERENGETI RESOURCES INC|0.10
20161229|81752R100|SRG|126666|SERITAGE GROWTH PPTYS CL A COM|42.60
20161229|81761R109|SERV|390|SERVICEMASTER GLOBAL HLDGS INC|37.39
20161229|81762P102|NOW|5903|SERVICENOW INC COM|75.22
20161229|81768T108|SFBS|4034|SERVISFIRST BANCSHARES INC COM|37.95
20161229|81783K108|SEV|11|SEVCON INC, COM|8.23
20161229|819047101|SHAK|622|SHAKE SHACK INC CL A (DE)|36.83
20161229|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|10.98
20161229|819882200|SHCAY|58417|SHARP CORP ADR (U S)|2.30
20161229|82028K200|SJR|57233|SHAW COMMS INC CL B NON-VT PRT|19.93
20161229|824348106|SHW|15|SHERWIN-WILLIAMS CO|270.30
20161229|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.63
20161229|824551105|SHECY|319|Shin-Etsu Chemical Co Ltd Unsp|19.76
20161229|824596100|SHG|1342|SHINHAN FINL GRP CO LTD ADS(RE|38.41
20161229|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.90
20161229|82509L107|SHOP|42|SHOPIFY INC CL A (CDA)|43.22
20161229|82510E209|SRGHY|33042|SHOPRITE HOLDINGS LTD ORD SPON|12.45
20161229|825107105|SHBI|920|SHORE BANCSHARES INC|15.50
20161229|825690100|SSTK|29240|SHUTTERSTOCK INC|47.53
20161229|825724206|SBGL|1485|SIBANYE GOLD LTD SPONSORED ADR|7.03
20161229|826516106|SWIR|46|SIERRA WIRELESS INC|16.20
20161229|82655M107|SIFY|331|SIFY TECHNOLOGIES LTD ADS|0.80
20161229|826598203|SGLB|973|SIGMA LABS INC COM NEW|0.75
20161229|826919102|SLAB|3063|SILICON LABORATORIES INC|65.60
20161229|82706C108|SIMO|84|SILICON MOTION TECHNOLOGY CORP|43.50
20161229|827458100|SVBL|59624|SILVER BULL RESOURCES, INC|0.10
20161229|82835P103|SVMLF|5393|SILVERCORP METALS INC COM (CAN|2.24
20161229|828359109|SAMG|345|SILVERCREST ASSET MGMT GROUP C|13.05
20161229|828730200|SFNC|126|SIMMONS FIRST NATL CRP CL-A|62.80
20161229|828806885|SPGPRJ|144|SIMON PROPERTY GROUP, INC. 8 3|66.01
20161229|829214105|SLP|135|SIMULATIONS PLUS INC|9.50
20161229|82929W105|SPXCY|22|Singapore Exchange Ltd Unspons|74.05
20161229|82930C106|SINGY|12347|Singapore Airlines Ltd Unspons|13.34
20161229|82935M109|SHI|115|SINOPEC SHANGHAI ADS (1OO CLH)|53.24
20161229|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|3.17
20161229|82937K101|SHTDY|970|SINOPHARM GROUP CO. LTD UNSPON|19.94
20161229|82968B103|SIRI|44978|SIRIUS XM HOLDINGS INC,|4.50
20161229|83001A102|SIX|10|SIX FLAGS ENTMT CORP NEW COM S|60.20
20161229|83002F100|SIXD|81|6D GLOBAL TECHNOLOGIES, INC. C|0.01
20161229|830561205|SKBSY|243|SKANSKA AB SPONSORED ADR (SWE)|23.53
20161229|83084J103|SKYS|223|SKY SOLAR HOLDINGS, LTD AMERIC|2.36
20161229|83084T606|SKLN|2688|SKYLINE MEDICAL INC. COM PAR $|2.84
20161229|83086T307|SPU|2625|SKYPEOPLE FRUIT JUICE INC COM |6.92
20161229|830879102|SKYW|320|SKYWEST INC|37.70
20161229|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|16.94
20161229|83088M102|SWKS|647|SKYWORKS SOLUTIONS INC|77.03
20161229|831865209|AOS|5877|SMITH A O CORP|47.59
20161229|833551104|LNCE|26|SNYDERS- LANCE INC|38.09
20161229|83362P300|SRAX|1663|SOCIAL REALITY INC COM CL A NE|5.89
20161229|83404D109|SFTBY|15|SOFTBANK GROUP AMERICAN DEPOSI|33.40
20161229|83408W103|SOHU|677|SOHU.COM INC|34.38
20161229|83413U308|SLRA|3409|SOLAR CAPITAL LTD 6.75% SENIOR|25.10
20161229|83416M105|SUNS|218|SOLAR SR CAP LTD|16.33
20161229|83417M104|SEDG|5515|SOLAREDGE TECHNOLOGIES INC COM|12.70
20161229|83417T109|SAENF|10590|SOLAR ALLIANCE ENERGY INC COM |0.04
20161229|8342EP107|XPL|1395|SOLITARIO EXPLORATION & ROYALT|0.65
20161229|834223307|SNGX|203|SOLIGENIX INC COM PAR $.001|2.23
20161229|83545G102|SAH|83|SONIC AUTOMOTIVE INC CL A|23.20
20161229|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |4.66
20161229|83546A104|SKHCY|238|Sonic Healthcare Ltd|15.24
20161229|835495102|SON|95|SONOCO PRODUCTS CO.|53.33
20161229|83578Q209|SPHS|4096|SOPHIRIS BIO INC COM NEW|2.82
20161229|835898107|BID|40|SOTHEBY'S COM|40.30
20161229|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|6.86
20161229|83600C301|SOHOB|475|SOTHERLY HOTELS INC PFD SER B |24.97
20161229|838518108|SJI|40|SOUTH JERSEY INDS INC|33.81
20161229|840441109|SSB|1361|SOUTH ST CORP COM STK (SC)|87.85
20161229|842200305|SOACF|2500|SOUTHERN ARC MINERALS INC|0.33
20161229|842233108|SRNN|7|SOUTHERN BANC CO,INC.(THE)|11.15
20161229|842587107|SO|895|SOUTHERN CO|48.90
20161229|842873101|SFST|142|SOUTHERN FIRST BANCSHARES (SC)|35.85
20161229|843380106|SMBC|47|SOUTHERN MISSOURI BANCORP INC |35.61
20161229|843395104|SONA|612|SOUTHERN NATIONAL BANCORP OF V|16.35
20161229|84359Y106|STPJF|185|Southern Pacific Resource Corp|.
20161229|84473L105|SOUHY|14|SOUTH32 LTD SPONSORED ADR(AUST|9.97
20161229|844895102|SWX|5|SOUTHWEST GAS CORP|75.43
20161229|84502A104|SGB|332|SOUTHWEST GEORGIA FINL CORP|19.00
20161229|846785103|PTORF|284|SPARTAN ENERGY CORP COM (CDA) |2.42
20161229|847560109|SE|11696|SPECTRA ENERGY CORP COM|41.00
20161229|847577103|EDTXF|3850|SPECTRAL MED INC COM (CANADA) |0.20
20161229|84760C107|SPNC|25162|SPECTRANETICS CORP|24.55
20161229|84760E301|SCIE|22468|SPECTRASCIENCE INC NEW|.
20161229|84763A108|SPPI|5066|SPECTRUM PARMACEUTICALS INC|4.50
20161229|84763R101|SPB|118|SPECTRUM BRANDS HOLDINGS, INC |121.75
20161229|847788106|TRK|5|SPEEDWAY MOTORSPORTS, INC.|21.57
20161229|84832P102|SSPC|148291|SPENDSMART NETWORKS INC COM ST|0.01
20161229|84841L100|ANY|14711|SPHERE 3D CORP NEW COM SHS (CD|0.29
20161229|84842R403|SPEX|263|SPHERIX INC COM STK NEW (DE)|1.02
20161229|848550208|SPND|205|SPINDLETOP OIL & GAS CO-NEW|2.74
20161229|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.19
20161229|848577102|SAVE|40|SPIRIT AIRLS INC COM|57.72
20161229|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |10.45
20161229|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.83
20161229|84918P208|SENZ|163|SPORT ENDURANCE INC NEW COMMON|1.97
20161229|84920Y106|SPWH|6030|SPORTSMAN'S WAREHOUSE HOLDINGS|9.33
20161229|849207105|STLT|2575|SPOTLIGHT INNOVATION, INC. NEW|0.65
20161229|85207D103|SCPZF|3300|SPROTT RESOURCE CORP ORD SHS (|0.36
20161229|85207H104|PHYS|6102|SPROTT PHYSICAL GOLD TRUST UNI|9.31
20161229|85207K107|PSLV|16643|SPROTT PHYSICAL SILVER TR UIT |6.09
20161229|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.91
20161229|85208M102|SFM|1838|SPROUTS FMRS MKT INC COM STK (|19.48
20161229|85219Y103|SPYR|26|SPYR INC|0.62
20161229|852278100|STBMY|73|ST BARBARA LTD SPONSORED ADR (|6.39
20161229|852387208|STAF|3083|STAFFING 360 SOLUTIONS|0.80
20161229|85254C305|SSI|20692|STAGE STORES INC|4.60
20161229|85254J102|STAG|178|STAG INDL INC USA|23.25
20161229|85254J300|STAGPRB|382|STAG INDUSTRIAL INC CUM PFD SE|25.00
20161229|853118206|SGBLY|22|STANDARD BANK GROUP LTD SPONSO|11.00
20161229|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|25.40
20161229|854305208|STLY|140|STANLEY FURNITURE INC|0.96
20161229|854502705|SWJ|300|STANLEY BLACK & DECKER INC 5.7|24.56
20161229|85472N109|STN|575|STANTEC INC. COM|25.35
20161229|85512C105|SGU|850|STAR GAS PARTNERS L.P.|10.75
20161229|855244109|SBUX|2307|STARBUCKS CORPORATION|56.35
20161229|855668109|SCX|100|STARRETT L.S. CC CL A|9.65
20161229|855707105|STFC|74|STATE AUTO FINANCIAL CORP|26.60
20161229|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |23.57
20161229|857477855|STTPRG|84|STATE STR CORP DEP SHS REPSTG |25.19
20161229|85771P102|STO|1902|STATOIL ASA ADS (1 ORD)|18.18
20161229|85814R107|SPLP|3|STEEL PARTNERS HLDGS LP LTD PA|15.65
20161229|85855A203|SBOT|647|STELLAR BIOTECHNOLOGIES INC OR|1.87
20161229|85917A100|STL|1910|STERLING BANCORP DEL COM STK|23.45
20161229|85932R104|SGGV|2043|STERLING GROUP VENTURES INC|0.17
20161229|860630409|SFPRA|5280|STIFEL FINL CORP DS REPSTG 1/4|25.05
20161229|86074Q102|SWC|310|STILLWATER MINING CO|15.97
20161229|860903103|STNUF|5600|STINA RES LTD (F)|0.07
20161229|861012102|STM|2561|STMICROELECTRONICS N.V.|11.16
20161229|86164T107|EDF|2566|STONE HBR EMERGING MKTS INCOME|14.65
20161229|86181Q300|SGM|40|STONEGATE MTG CORP COM STK (OH|5.58
20161229|86183P102|SRI|1728|STONERIDGE INC|17.69
20161229|86222Q806|SWYDF|250|STORNOWAY DIAMOND CORP ORD SHS|0.71
20161229|862578101|STRP|18916|STRAIGHT PATH COMMUNICATIONS I|34.66
20161229|862758208|SMDZF|5548|STRATEGIC METALS LTD COM NEW (|0.34
20161229|86280R100|HUSE|240|STRATEGY SHS US MARKET ROTATIO|36.46
20161229|86280R209|HECO|201|ECOLOGICAL STRATEGY ETF|36.57
20161229|863111100|STRT|596|STRATTEC SECURITY CORP|41.45
20161229|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.16
20161229|863167201|STRS|339|STRATUS PROPERTIES INC-NEW|32.80
20161229|863236105|STRA|984|STRAYER EDUCATION INC|82.27
20161229|86326Q108|CXSNF|4200|STREET CAP GROUP INC COM|1.31
20161229|863667101|SYK|54|STRYKER CORP|119.88
20161229|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.31
20161229|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161229|864691100|SZEVY|3433|SUEZ AMERICAN DEPOSITARY RECEI|7.22
20161229|864739107|SCNB|13|SUFFOLK BANCORP|43.03
20161229|864909106|SCMP|38469|SUCAMPO PHARMACEUTICALS INC CL|13.50
20161229|865040109|SGMD|33103|SUGARMADE, INC. COMMON STOCK|0.06
20161229|86562M209|SMFG|31031|SUMITOMO MITSUI FINANCIAL GROU|7.75
20161229|86606G101|SMMF|333|SUMMIT FINANCIAL GR INC|27.54
20161229|86614U100|SUM|4471|SUMMIT MATLS INC CL A|24.31
20161229|866142102|SMLP|35|SUMMIT MIDSTREAM PARTNERS LP C|24.70
20161229|866674104|SUI|188|SUN COMMUNITIES INC|75.03
20161229|866796105|SLF|723|SUN LIFE FINANCIAL INC|37.93
20161229|867224107|SU|25340|SUNCOR ENERGY INC (NEW)|32.51
20161229|86724Y109|SNDE|818|SUNDANCE ENERGY AUSTRALIA LTD |15.10
20161229|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.13
20161229|86737U102|SSY|20|SUNLINK HEALTH SYSTEMS INC|1.13
20161229|867475105|SNNY|431|SUNNYSIDE BANCORP INC COM STK |12.75
20161229|8676EP108|STKL|1200|SUNOPTA INC|6.90
20161229|86765K109|SUN|5780|SUNOCO LP COM UNIT REPSTG LTD |26.63
20161229|867652406|SPWR|3065|SUNPOWER CORP COM STK (DE)|6.88
20161229|86771W105|RUN|11787|SUNRUN INC COM STK (DE)|5.44
20161229|867781106|SBFM|347395|SUNSHINE BIOPHARMA INC. COMMON|.
20161229|86782T109|SSNF|76|SUNSHINE FINL INC MD COM (MD) |19.90
20161229|86782U106|SSH|14718|SUNSHINE HEART INC|0.36
20161229|867914103|STI|368944|SUNTRUST BANKS INC|55.48
20161229|867914111|STIWSB|93|SUNTRUST BKS INC WT CL B EXP 1|12.92
20161229|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|28.45
20161229|86803T104|STBFY|13094|SUNTORY BEVERAGE & FOOD LTD AM|20.59
20161229|86803X105|SUNW|5211|SUNWORKS INC COM STK (DE)|2.03
20161229|868153107|SDPI|53|SUPERIOR DRILLING PRODS INC CO|1.21
20161229|868358102|SGC|626|SUPERIOR UNIFORM GROUP INC|19.21
20161229|868536103|SVU|3387|SUPERVALU INC|4.80
20161229|86881L106|SCAI|106|SURGICAL CARE AFFILIATES INC C|46.04
20161229|868861105|SGTPY|24516|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.22
20161229|86933G105|SLD|3144|SUTHERLAND ASSET MGMT CORP MD |13.35
20161229|870297504|EEH|3|SWEDISH EXPT CR CORP ELEMENTS |16.17
20161229|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |6.27
20161229|870309606|SWMAY|1529|Swedish Match AB Frueher Svens|15.69
20161229|870321106|SWTUY|1|SWEDISH ORPHAN BIOVITRUM AB SP|11.60
20161229|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161229|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161229|87074U101|SWFT|700|SWIFT TRANSN CO CL A COM STK (|24.24
20161229|870794302|SWRAY|20887|SWIRE PACIFIC LTD CL-A SP ADR |9.36
20161229|87160A100|SYT|263|SYNGENTA AG ADS (1/5 ORD)|79.32
20161229|871607107|SNPS|85|SYNOPSYS INC|59.22
20161229|87161C501|SNV|13459|SYNOVUS FINANCIAL CORP NEW COM|41.37
20161229|871639308|SGYP|159823|SYNERGY PHARMACEUTICALS, INC. |5.92
20161229|87164C102|SYUT|2928|SYNUTRA INTERNATIONAL, INC.|5.40
20161229|87164F105|SNDX|2621|SYNDAX PHARMACEUTICALS INC COM|7.16
20161229|87164P103|SYRG|17454|SYNERGY RESOURCES CORPORATION |9.06
20161229|87164U102|SYN|174|SYNTHETIC BIOLOGICS INC COM ST|0.78
20161229|87165B103|SYF|43|SYNCHRONY FINL COM STK (DE)|36.24
20161229|871655106|SYPR|1866|SYPRIS SOLUTIONS INC (DE)|0.87
20161229|87184Q107|SYRS|675|SYROS PHARMACEUTICALS INC COM |12.48
20161229|871851101|SYX|1252|SYSTEMAX INC|8.86
20161229|872120100|TDHOY|6053|T&D Holdings Inc Tokyo Unspons|6.60
20161229|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|5.27
20161229|872434105|THKLY|104|T H K Co Ltd Unsponsored ADR (|11.22
20161229|872540109|TJX|129|TJX COMPANIES INC|75.31
20161229|87260R300|TMKXY|3171|TMK OAO SPONSORED ADR (RU)|5.16
20161229|87305R109|TTMI|816|TTM TECHNOLOGIES INC|13.84
20161229|87311R101|TXHG|429|TX HOLDINGS, INC.|.
20161229|87357P100|TCMD|1173|TACTILE SYS TECHNOLOGY INC COM|16.25
20161229|873868103|TAHO|3910|TAHOE RESOURCES INC ORD SHS (C|9.14
20161229|87403A107|TLRD|203|TAILORED BRANDS, INC.|25.82
20161229|874054109|TTWO|5391|TAKE-TWO INTERACTIVE SOFTWARE |49.25
20161229|874696107|TEGP|323|TALLFRASS ENERGY GP,LP CL A SH|25.47
20161229|87600U104|TRX|2915|TANZANIAN ROYALTY EXPLORATION,|0.46
20161229|87612E106|TGT|41|TARGET CORPORATION|72.83
20161229|876141201|TGTMF|855|TARGETED MICROWAVE S (CANADA) |0.28
20161229|876629205|OAOFY|3817|TATNEFT PJSC SPONSORED ADR (RU|40.71
20161229|87669X106|TAUG|59581|TAURIGA SCIENCES, INC.|.
20161229|876703109|TTCM|30830|TAUTACHROME INC|0.02
20161229|87817A107|TMH|67|TEAM HEALTH HOLDINGS INC (DE) |43.45
20161229|878193101|TEAR|4290|TEARLAB CORP COM STK (DE)|0.50
20161229|878546209|TKPPY|308|TECHNIP ADS (EA REPTG ONE ORD |17.86
20161229|87873R101|TTNDY|313|TECHTRONIC INDS LTD SP ADR|17.82
20161229|878742303|TCKRF|4372|TECK RESOURCES LTD CL-A (CANAD|23.98
20161229|87911L108|THW|200|TEKLA WORLD HEALTHCARE FD BEN |12.78
20161229|879273209|TEO|2284|TELECOM ARGENTINA ADS (EA REPT|18.25
20161229|87936R106|VIV|8|TELEFONICA BRASIL SA|13.14
20161229|879382208|TEF|297|TELEFONICA SA ADS(RP 1 SH CAPI|9.03
20161229|879433795|TDA|78|TELEPHONE AND DATA SYSTEMS INC|22.80
20161229|879433852|TDI|60|TELEPHONE AND DATA SYSTEMS INC|23.75
20161229|87944W105|TELNY|4763|TELENOR ASA|14.63
20161229|87960W104|TLGT|1177|TELIGENT INC NEW COM|6.29
20161229|87974R208|TMSNY|126|TEMENOS GROUP AG SPONSORED ADR|69.79
20161229|88031M109|TS|26183|TENARIS S.A. ADS (EA REPTG 2 O|35.44
20161229|88032Q109|TCEHY|92|Tencent Holdings Limited Unspo|23.66
20161229|88033R502|TGC|94|TENGASCO,INC|0.72
20161229|880349105|TEN|808|TENNECO INC COM STK|62.63
20161229|880797105|TGCDF|5000|TERANGA GOLD CORP CDA COMMON S|0.61
20161229|880841101|TRARF|4970|TERAS RESOURCES, INC. (CANADA)|0.09
20161229|88088L103|TEZNY|3896|TERNA RETE ELETTRICA NAZIONALE|13.39
20161229|881005201|TNH|548|TERRA NITRO LP (DEP COMMON UTS|102.02
20161229|88101J200|TRRE|388|TERRA ENERGY RESOURCES, LTD. C|0.14
20161229|88102J100|TRTC|50000|TERRA TECH CORP. COMMON|0.29
20161229|88104M101|GLBL|4385|TERRAFORM GLOBAL INC CL A COM |3.95
20161229|88105A106|TVIA|49132|TERRAVIA HLDGS INC COM|1.05
20161229|88146M101|TRNO|48|TERRENO REALTY CORPORATION COM|27.77
20161229|88156J105|TRUMY|1250|TERUMO CORP UNSPONSORED ADR (J|37.02
20161229|881569107|TSRO|2503|TESARO INC COM STK (DE)|134.86
20161229|88160R101|TSLA|2336|TESLA MTRS INC COM STK (DE)|219.74
20161229|881624209|TEVA|48|TEVA PHARMACEUTICAL LTD INDS A|35.93
20161229|88165U109|TLOG|344|TETRALOGIC PHARMACEUTICALS|0.03
20161229|88166T101|TSRA|15818|TESSERA HLDG CORP COM|44.50
20161229|88166Y100|GRPOF|50766|TETRA BIO-PHARMA INC COM (CANA|0.21
20161229|882228307|TCBIL|60|TEXAS CAP BANCSHARES INC 6.5% |25.46
20161229|882508104|TXN|1848|TEXAS INSTRUMENTS|74.05
20161229|882610108|TPL|301|TEXAS PAC LD TR SUB SH CTFS|298.01
20161229|883178105|TXHD|43797|TEXTMUNICATION HOLDINGS, INC. |.
20161229|883219107|THLEY|195|THALES SPONS ADR|96.21
20161229|88322Q108|TGTX|2674|TG THERAPEUTICS, INC. COMMON S|4.70
20161229|88337K104|NCTY|42|THE 9 LIMITED AMERICAN DEP SHR|1.25
20161229|88338N107|TXMD|13563|THERAPEUTICSMD, INC. COMMON ST|5.98
20161229|88362T103|THR|482|THERMON GROUP HLDGS INC|19.43
20161229|88367Q104|TSCRF|4000|THESCORE INC CLASS A SUB VOTIN|0.18
20161229|88410V100|THNS|4671|THINSPACE TECHNOLOGY INC COM S|.
20161229|884903105|TRI|739|THOMSON REUTERS CORP|43.70
20161229|88554D205|DDD|1679|3 D SYSTEMS CORP NEW|13.52
20161229|88555C107|TDSGF|39110|3D SIGNATURES INC COM (CDA)|0.67
20161229|88579Y101|MMM|209|3M COMPANY;COM USD0.01|178.08
20161229|885807206|THLD|351|THRESHOLD PHARMACEUTICALS INC |0.45
20161229|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161229|886423102|TDW|55672|TIDEWATER(CITIZEN/NON CITIZEN)|3.34
20161229|88650V208|TIER|80|TIER REIT INC|16.90
20161229|886547108|TIF|1403|TIFFANY & CO|77.38
20161229|88675R109|TIG|379|TIGENIX SPONSORED ADS (BEL)|15.00
20161229|887133205|TLRS|3500|TIMBERLINE RES COR COM NEW (DE|0.27
20161229|887228104|TIME|10|TIME INC COM|17.85
20161229|887317303|TWX|1|TIME WARNER INC NEW COM STK|96.22
20161229|88732W109|TFVR|355|TIMEFIRE VR INC|0.60
20161229|887399103|TMST|1570|TIMKENSTEEL CORPORATION|16.04
20161229|887404101|TIMNF|13000|TIMMINCO LTD|.
20161229|88741P103|TGD|36537|TIMMINS GOLD CORP COM SHS (CAN|0.33
20161229|887677102|TINTF|1680|TINTINA RES INC COM (CDA)|0.04
20161229|88822Q103|TIPT|1663|TIPTREE FINL INC CL A COM STK |6.20
20161229|88823P104|TIRXF|2300|TIREX RES LTD COMMON SHARES (C|0.05
20161229|88830R101|TITN|978|TITAN MACHINERY INC. COMMON ST|14.49
20161229|88870P106|TIVO|58043|TIVO CORPORATION COM STK|20.05
20161229|888733102|TIXC|900|TIX CORPORATION|1.57
20161229|88906B105|TOFB|357|TOFUTTI BRANDS INC|1.70
20161229|889144101|TOKUY|7|Tokyu Corporation Unsponsored |74.80
20161229|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|4.52
20161229|89055F103|BLD|15|TOPBUILD CORP COM STK (DE)|35.75
20161229|89102U103|TRCH|28067|TORCHLIGHT ENERGY RESOURCES, I|1.18
20161229|891027401|TMKPRC|99|TORCHMARK CORP JR SUB DEB|25.58
20161229|891160509|TD|58448|TORONTO-DOMINION BANK (THE)|49.50
20161229|891305104|TTLO|2907|TOROTEL INC|0.85
20161229|89147X104|TPZ|1084|TORTOISE PWR AND ENERGY INFRAS|22.08
20161229|891474207|TORSF|2000|TORSTAR CORP CL-B (F)|1.24
20161229|89151N109|TTLTF|12000|TOTAL TELECOM INC COM (CANADA)|0.06
20161229|892000209|TWER|9901|TOWERSTREAM CORPORATION COMMON|0.21
20161229|89214A102|CLUB|5886|TOWN SPORTS INTERNATIONAL HOLD|2.40
20161229|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.33
20161229|892330101|TYIDY|4228|Toyota Industries Corporation |48.45
20161229|892331307|TM|181|TOYOTA MOTOR CRP SPONSORED ADR|118.42
20161229|892356106|TSCO|13|TRACTOR SUPPLY CO|75.73
20161229|89278P102|TBLZ|3049|TRAILBLAZER RES INC COM STK (N|2.00
20161229|89353D107|TRP|52685|TRANSCANADA CORPORATION(HOLDIN|44.99
20161229|89366H103|TFIFF|58|TRANSFORCE INC COM SHS (CDA)|25.39
20161229|89366M201|TRXC|8885|TRANSENTERIX, INC. NEW COMMON |1.38
20161229|893662106|TGA|9448|TRANSGLOBE ENERGY CORP|1.70
20161229|893870204|TGS|51|TRANSPORT GAS DE SUR ADS(RP5 B|9.00
20161229|894648104|TREC|710|TRECORA RESOURCES|13.90
20161229|89487L108|TRNLY|801|TRENDLINES GROUP LTD SPONSORED|5.16
20161229|89620H105|TETZF|4968|TRILOGY ENERGY CORP ORD SHS (C|5.55
20161229|89621C105|TMQ|8455|TRILOGY METALS INC NEW COM (CD|0.46
20161229|89626T103|TMIAF|20000|TRIMETALS MINING INC. COMMON S|0.17
20161229|89626T202|TMIBF|10000|TRIMETALS MNG INC CLASS B (CAN|0.18
20161229|89628W302|TTAC|12187|TRIMTABS ETF TR FLOAT SHRINK E|27.23
20161229|896288107|TNET|456|TRINET GROUP INC COM STK (DE) |25.81
20161229|896438306|TRIB|59|TRINITY BIOTECH|6.87
20161229|896522109|TRN|100|TRINITY INDUSTRIES|28.07
20161229|896712205|TRT|101|TRIO-TECH INTL|3.25
20161229|896749108|GTS|790|TRIPLE-S MANAGEMENT CORPORATIO|22.15
20161229|89678J102|DSOX|4189|TRITON EMISSION SOLUTIONS INC.|0.01
20161229|896818101|TGI|100|TRIUMPH GROUP, INC.|27.15
20161229|896945201|TRIP|136|TRIPADVISOR INC COM|46.85
20161229|897837100|TRUU|174373|TRUE DRINKS HOLDINGS, INC COMM|0.11
20161229|89785L107|TRUE|32623|TRUECAR INC COM STK (DE)|12.54
20161229|89785X101|TBI|425|TRUEBLUE, INC.|24.55
20161229|89845Y107|TRUX|20|TRUXTON CORPORATION.|28.20
20161229|89853L104|TTOO|157|T2 BIOSYSTEMS INC|5.61
20161229|89977P106|TOUR|188|TUNIU CORP SPONS ADS REPSTG CL|8.79
20161229|90011Q100|TRKNY|13|TURK TELEKOMUNIKASYON UNSPON|2.93
20161229|900148701|TKGBY|30015|TURKIYE GRTI BK SPN ADR|2.16
20161229|90041L105|TPB|105|TURNING PT BRANDS INC COM (DE)|12.52
20161229|900450107|HEAR|467|TURTLE BEACH CORP COM STK (NV)|1.37
20161229|90137F103|XXII|84775|22ND CENTURY GROUP, INC. COMMO|1.14
20161229|90138F102|TWLO|50467|TWILIO INC CL A (DE)|30.21
20161229|901476101|TWIN|360|TWIN DISC.INCORPORATED|15.03
20161229|90207B107|TURV|4427|TWO RIVERS WATER & FARMING COM|0.49
20161229|90214J101|TWOU|200|2U INC COM STK|30.34
20161229|90238J103|TYMI|4830|TYME TECHNOLOGIES, INC. NEW CO|1.70
20161229|902494103|TSN|374|TYSON FOODS INC CL A|61.65
20161229|902641620|MLPG|794|UBS AG JERSEY BRH E-TRACS LKD |25.74
20161229|902641646|MLPI|4608|UBS E-TRACS ALERIAN MLP INFRAS|28.40
20161229|902641679|DJCI|12866|E-TRACS LNK TO THE BLOOMBERG|15.96
20161229|902641778|UCI|34588|E-TRACS UBS BLOOMBERG CMCI ETN|14.22
20161229|902641828|UBC|90|E-TRACS UBS BLOOMBERG CMCI LIV|17.27
20161229|90267B682|AMU|920|UBS AG LONDON BRH ETRACS ALERI|19.78
20161229|90267L409|SDYL|67|UBS AG LONDON BRH ETRACS MTHLY|68.03
20161229|902673102|UFPT|726|UFP TECHNOLOGIES INC|25.50
20161229|90268G607|DVYL|49|UBS AG LONDON BRH ETRACS MTHLY|60.50
20161229|90270L792|SPLX|513|UBS AG LDN ETRACS MNT RESET 2X|38.10
20161229|90274D150|XIVH|287|UBS AG VELOCITYSHARES VIX FUTR|37.48
20161229|90274D168|BSWN|233|UBS AG VELOCITYSHARES VIX FUTU|22.54
20161229|90274D176|LSVX|1157|UBS AG VELOCITYSHARES VIX FUTU|27.32
20161229|90274D218|FIHD|36066|UBS AG LONDON BRH FI ENHANCED |123.90
20161229|90274D242|MLPZ|8|UBS AG LONDON BRH ETRACS 2X MT|56.66
20161229|90274D374|AMUB|450|UBS AG LONDON BRHETRACS ALERIA|19.71
20161229|90274R100|LRET|1042|UBS AG LONDON BR ETRACS MONTHL|25.30
20161229|90288A101|UMED|5835|UMED HLDGS INC COM STK (TX)|0.14
20161229|90290T205|MENU|180|USCF ETF TR RESTAURANT LEADERS|16.90
20161229|902973155|USBPRH|1010|U.S. Bancorp Depositary Shares|21.75
20161229|902973304|USB|9338|U.S.BANCORP (NEW)|51.78
20161229|902973791|USBPRO|4158|US BANCORP DEL DEP SHS REPSTG |24.17
20161229|902973833|USBPRM|688|U.S. BANCORP DEPOSITARY SHARES|27.92
20161229|903002103|UMH|522|UMH PROPERTIES, INC.|14.52
20161229|90328M107|USNA|144|USANA HEALTH SCIENCES INC|62.40
20161229|903318103|USDP|1340|USD PARTNERS LP COM UIT REPSTG|16.00
20161229|90333L201|USCR|7277|U.S. CONCRETE, INC.|66.45
20161229|90337L108|USPH|329|U.S.PHYSICAL THERAPY INC|71.50
20161229|90338S201|HTM|183|U.S. GEOTHERMAL INC|4.04
20161229|90343C100|PRTS|484|U.S. AUTO PARTS NETWORK, INC. |3.49
20161229|90346E103|SLCA|1207|U S SILICA HLDGS INC COM STK (|56.75
20161229|90385D107|ULTI|50|ULTIMATE SOFTWARE GROUP INC|182.04
20161229|903899102|ULBI|749|ULTRALIFE CORPORATION COM|4.85
20161229|903914109|UPLMQ|550|ULTRA PETROLEUM CORP|7.25
20161229|90400D108|RARE|1848|ULTRAGENYX PHARMACEUTICAL INC |71.22
20161229|904311107|UAA|2412|UNDER ARMOUR INC CL A|29.42
20161229|904311206|UA|100|UNDER ARMOUR INC CL C|25.23
20161229|90476X509|UGDIF|4500|UNIGOLD INC (CANADA)|0.22
20161229|90478E301|UNIS|183|UNILIFE CORP NEW COM NEW (DE) |1.97
20161229|90915J103|UFAB|4|UNIQUE FABRICATING INC COM STK|14.81
20161229|909214306|UIS|1856|UNISYS CORP;COM NEW USD0.01|15.15
20161229|90934C105|UAHC|1178|UNITED AMERICAN HEALTHCARE CRP|0.06
20161229|909747107|CNAB|7520|UNITED CANNABIS CORP COM STK (|1.75
20161229|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|73.53
20161229|910187103|UDFI|2847|UNITED DEV FDG IV COM SHS OF B|2.90
20161229|911363109|URI|225|UNITED RENTALS INC|106.21
20161229|911684504|UZB|1803|UNITED STATES CELLULAR CORP 7.|25.56
20161229|911718104|CPER|416|UNITED STATES COPPER INDEX FUN|16.29
20161229|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|26.95
20161229|912318201|UNG|9900|UNITED STATES NATURAL GAS FUND|9.63
20161229|91232N108|USO|124504|UNITED STATES OIL FUND LP|11.75
20161229|913017109|UTX|350|UNITED TECHNOLOGIES CORP|110.19
20161229|91324P102|UNH|273|UNITEDHEALTH GROUP INC|161.44
20161229|913456109|UVV|68|UNIVERSAL CORP (HOLDING CO)|62.65
20161229|91359V107|UVE|623|UNIVERSAL INSURANCE HLDGS INC |28.00
20161229|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|13.78
20161229|91388P105|ULH|487|UNIVERSAL LOGISTICS HLDGS IN C|16.25
20161229|913903100|UHS|96|UNIVERSAL HEALTH SVCS CL-B|106.14
20161229|91529Y106|UNM|75|UNUM GROUP COM STK|43.96
20161229|916636103|UPPR|4963|UPPER STREET MARKETING INC COM|0.64
20161229|916896103|UEC|97282|URANIUM ENERGY CORP|1.09
20161229|916901705|URRE|55610|URANIUM RES INC COM STK (DE)|1.34
20161229|91703R109|URVNF|440|Uravan Minerals Inc Common Sha|0.06
20161229|917047102|URBN|181|URBAN OUTFITTERS INC|28.73
20161229|91732J102|ECOL|43|US ECOLOGY INC COM STK (DE)|48.95
20161229|917927105|VSBN|100|VSB BANCORP INC (NY)|15.60
20161229|918194101|WOOF|102|VCA INC COM STK (DE)|68.23
20161229|91822J103|VBIV|14851|VBI VACCINES, INC. NEW COMMON |3.22
20161229|91829F104|VOXX|1203|VOXX INTL CORP|4.85
20161229|91831H106|VPRB|2998|VPR BRANDS LP|0.35
20161229|918641101|VGEN|220|VACCINOGEN, INC. COMMON STOCK |0.14
20161229|91911K102|VRX|978|VALEANT PHARMACEUTICALS INTERN|14.23
20161229|91912E204|VALEP|660779|VALE S A ADR (REPSTG 1 CL A PF|7.21
20161229|91913Y100|VLO|162258|VALERO ENERGY CORP (NEW)|68.67
20161229|920250107|VMRI|5000|VALMIE RES INC COMMON STOCK|0.59
20161229|920437100|VALU|51|VALUE LINE INC|21.05
20161229|921078101|OUNZ|461|VANECK MERK GOLD TR GOLD SHS (|11.31
20161229|921428108|APAFF|2838|VANADIUMCORP RESOURCES INC ORD|0.05
20161229|921659108|VNDA|1983|VANDA PHARMACEUTICALS INC COM |16.05
20161229|92189F205|SLX|94795|VANECK VECTORS ETF TR STEEL ET|38.68
20161229|92189F304|EVX|166|VANECK VECTORS ENVIRONMENTAL S|75.57
20161229|92189F346|IGEM|455|VANECK VECTORS ETF TR INVT GRA|23.26
20161229|92189F353|HYEM|17888|VANECK VECTORS ETF TR EMERGING|23.88
20161229|92189F387|SHYD|519|VANECK VECTORS ETF TR SHORT HI|23.80
20161229|92189F411|BIZD|84122|VANECK VECTORS BDC INCOME ETF |17.87
20161229|92189F437|ANGL|773982|VANECK VECTORS ETF TR FALLEN A|28.86
20161229|92189F452|MORT|1909|VANECK VECTORS ETF TR MTG REIT|21.69
20161229|92189F486|FLTR|3671|VANECK VECTORS ETF TR INVESTME|25.00
20161229|92189F502|GEX|243|VANECK VECTORS GLOBAL ALTERNAT|50.54
20161229|92189F510|PRB|250|VANECK VECTORS ETF TR PRE-REFU|24.25
20161229|92189F569|YMLI|860|VANECK VECTORS HIGH INCOME INF|15.66
20161229|92189F585|CRAK|640|VANECK VECTORS ETF TR OIL REFI|20.79
20161229|92189F593|MOTI|6|VANECK VECTORS ETF TR MORNINGS|27.57
20161229|92189F619|SPUN|2218|VANECK VECTORS GLOBAL SPIN-OFF|21.09
20161229|92189F627|CNXT|787|VANECK VECTORS CHINAAMC SME-CH|28.92
20161229|92189F643|MOAT|42654|VANECK VECTORS ETF TR MORNINGS|34.98
20161229|92189F668|FRAK|6166|VANECK VECTORS ETF TR UNCONVEN|18.47
20161229|92189F676|SMH|340847|VANECK VECTORS ETF TR SEMICOND|72.54
20161229|92189F692|PPH|51118|VANECK VECTORS TR PHARMACEUTIC|52.08
20161229|92189F726|BBH|18905|VANECK VECTORS ETF TR BIOTECH |108.19
20161229|92189F783|PLND|1020|VANECK VECTORS ETF TR POLAND E|13.17
20161229|92189F791|GDXJ|4284|VANECK VECTORS ETF TR JR GOLD |30.65
20161229|92189F809|KOL|151|VANECK VECTORS COAL ETF|12.27
20161229|92189F817|VNM|231984|VANECK VECTORS ETF TR VIETNAM |12.80
20161229|92189F825|BRF|4990|VANECK VECTORS BRAZIL SMALL-CA|15.82
20161229|92189F841|HAP|4496|VANECK VECTORS ETF TR NATURAL |32.30
20161229|921908844|VIG|40|VANGUARD DIVIDEND APPRECIATION|85.35
20161229|921909768|VXUS|43747|VANGUARD STAR FD VANGUARD TOTA|45.55
20161229|921910816|MGK|23918|VANGUARD MEGA CAP GROWTH ETF|87.63
20161229|921910840|MGV|43377|VANGUARD MEGA CAP VALUE|67.29
20161229|921910873|MGC|1235|VANGUARD MEGA CAP ETF|76.68
20161229|921932505|VOOG|18272|VANGUARD S&P 500 GROWTH ETF|109.84
20161229|921932778|VIOV|699|VANGUARD S&P SMALL CAP 600 VAL|120.86
20161229|921932794|VIOG|2438|VANGUARD S&P SMALL CAP 600 GRO|128.51
20161229|921932828|VIOO|2901|VANGUARD S&P SMALL CAP 600 ETF|124.65
20161229|921932844|IVOV|10442|VANGUARD S&P MID CAP 400 VALUE|110.43
20161229|921932869|IVOG|10616|VANGUARD S&P MID CAP 400 GROWT|112.28
20161229|921943858|VEA|50|VANGUARD FTSE DEVELOPED MARKET|36.34
20161229|921946794|VYMI|92105|VANGUARD WHITEHALL FDS INTL HI|56.22
20161229|921946810|VIGI|761|VANGUARD WHITEHALL FDS INTL DI|52.26
20161229|921946885|VWOB|4474|VANGUARD EMERGING MKTS GOVT BD|77.37
20161229|92203J407|BNDX|2983|VANGUARD TOTAL INTERNATIONAL B|54.24
20161229|92204A108|VCR|41788|VANGUARD CONSUMER DISCRETIONAR|129.86
20161229|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |134.08
20161229|92204A405|VFH|111422|VANGUARD FINANCIAL ETF|59.55
20161229|92204A504|VHT|2634|VANGUARD HEALTH CARE ETF|127.01
20161229|92204A603|VIS|143|VANGUARD INDUSTRIAL ETF|119.62
20161229|92204A702|VGT|2963|VANGUARD INFORMATION TECHNOLOG|122.55
20161229|92204A884|VOX|4631|VANGUARD TELECOMMUNICATION SER|100.59
20161229|922042676|VNQI|4755|VANGUARD GLOBAL EX- U.S. REAL |48.80
20161229|922042718|VSS|6565|VANGUARD INTL EQTY FTSE ALL-WO|93.29
20161229|922042742|VT|98|VANGUARD TOTAL WORLD STK INDEX|61.05
20161229|922042866|VPL|7686|VANGUARD FTSE PACIFIC ETF FTSE|58.32
20161229|922042874|VGK|3902|VANGUARD FTSE EUROPE ETF FTSE |47.35
20161229|92206C102|VGSH|56761|VANGUARD|60.66
20161229|92206C409|VCSH|11163|VANGUARD SHT-TERM CORP BD ETF |79.12
20161229|92206C599|VTHR|5080|VANGUARD RUSSELL 3000 ETF|103.58
20161229|92206C623|VTWG|4116|VANGUARD RUSSELL 2000 GROWTH E|112.01
20161229|92206C649|VTWV|5883|VANGUARD RUSSELL 2000 VALUE ET|103.42
20161229|92206C664|VTWO|155407|VANGUARD RUSSELL 2000 ETF|108.34
20161229|92206C680|VONG|62865|VANGUARD RUSSELL 1000 GROWTH E|108.19
20161229|92206C706|VGIT|11947|VANGUARD INTERMEDIATE-TERM GOV|63.73
20161229|92206C714|VONV|5623|VANGUARD RUSSELL 1000 VALUE ET|98.03
20161229|92206C870|VCIT|10006|VANGUARD INTERMEDIATE-TERM COR|85.20
20161229|922097100|VAPI|1936|VAPIR ENTERPRISES INC. NEW COM|0.11
20161229|92210H105|VNTV|158|VANTIV INC CL A COM STK (DE)|59.30
20161229|922101100|VPOR|44608|VAPOR GROUP, INC. COMMON STOCK|.
20161229|92220P105|VAR|5876|VARIAN MEDICAL SYSTEMS INC|90.65
20161229|92224Q109|VARXY|85|VARITRONIX INTL LTD SPONS ADR |2.07
20161229|92231M109|VASC|900|VASCULAR SOLLUTIONS INC|55.70
20161229|92240M108|VGR|817|VECTOR GROUP LTD|22.63
20161229|922417100|VECO|104|VEECO INSTRUMENTS INC(DEL)|29.20
20161229|92242Y100|VEDL|2971|VEDANTA LTD SPONSORED ADR (IND|12.36
20161229|92259A102|VMNT|207|VEMANTI GROUP INC COM (NV)|0.18
20161229|922907746|VTEB|14607|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20161229|922908363|VOO|61|VANGUARD INDEX FDS S&P 500 ETF|206.06
20161229|922908512|VOE|81950|VANGUARD MID-CAP VALUE INDEX F|97.39
20161229|922908538|VOT|19520|VANGUARD MID-CAP GROWTH INDEX |105.88
20161229|922908629|VO|19|VANGUARD MID-CAP ETF|131.91
20161229|922908637|VV|41063|VANGUARD LARGE-CAP ETF|102.75
20161229|922908769|VTI|150313|VANGUARD TOTAL STOCK MARKET ET|115.74
20161229|92335C106|VRA|150|VERA BRADLEY, INC COM STK|11.78
20161229|92336Y107|OEZVY|236|VERBUND AG SPON ADR (AUT)|3.13
20161229|92337L203|VRCI|11849|VERDE SCIENCE, INC. COMMON STO|.
20161229|92343E102|VRSN|299|VERISIGN INC|76.99
20161229|92343V302|VZA|43|VERIZON COMMUNICATINS, INC 5.9|25.82
20161229|92343X100|VRNT|150|VERINT SYSTEMS INC|35.25
20161229|923725105|VET|2152|VERMILION ENERGY INC COM (CANA|41.85
20161229|92532R203|VCSY|10893|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161229|92532W103|VSM|60|VERSUM MATLS INC COM STL|28.08
20161229|92549X300|VRTB|2|VESTIN REALTY MORTGAGE II, INC|2.25
20161229|92552V100|VSAT|366|VIASAT INC|66.82
20161229|925550105|VIAV|110|VIAVI SOLUTIONS INC COM STK DE|8.25
20161229|92556J103|VRTT|11051|VIATAR CTC SOLUTIONS INC COM|0.40
20161229|925811101|VII|99|VICON INDUSTRIES|0.60
20161229|92647N766|CFA|37199|VICTORY PORTFOLIOS II CEMP US |40.47
20161229|92647N774|CSF|6650|VICTORY PORTFOLIOS II CEMP US |40.84
20161229|92647N782|CFO|29540|VICTORY PORTFOLIOS II CEMP US |40.51
20161229|92647N824|CDC|7625|VICTORY PORTFOLIOS II CEMP US |41.31
20161229|92647N832|CSA|805|VICTORY PORTFOLIOS II CEMP US |41.74
20161229|92647N840|CIL|1073|VICTORY PORTFOLIOS II CEMP INT|32.31
20161229|92647N857|CEZ|1047|VICTORY PORTFOLIOS II CEMP EME|24.03
20161229|92647N865|CDL|18304|VICTORY PORTFOLIOS II CEMP US |40.22
20161229|92647N873|CSB|193|VICTORY PORTFOLIOS II CEMP US |41.66
20161229|92647N881|CID|1421|VICTORY PORTFOLIOS II CEMP INT|31.07
20161229|926627100|VNRFY|516|VIENNA INS GRP SPON ADR (AUT) |4.44
20161229|92672L107|VRAY|18878|VIEWRAY INC|3.33
20161229|92719W108|VNCE|2890|VINCE HLDG CORP COM STK (DE)|4.20
20161229|92763A309|VMEMQ|11445|VIOLIN MEMORY INC COM STK|0.04
20161229|92763M105|VNOM|777|VIPER ENERGY PARTNERS LP COM U|16.39
20161229|927647107|VIRA|9327|VIRATECH CORP COM STK|.
20161229|92790A207|BLHY|1971|VIRTUS ETF TR II VIRTUS NEWFLE|24.98
20161229|927926303|VGZ|154762|VISTA GOLD CORPORATION NEW (BR|0.94
20161229|92823T108|VHC|175|VirnetX Holding Corp Common St|2.20
20161229|92826C839|V|392|VISA INC CLASS A COM|78.30
20161229|92828V108|VPIG|4598|VIRTUAL PIGGY INC|0.32
20161229|92835W107|ZTR|4616|VIRTUS GLOBAL DIVID & INCOME A|11.80
20161229|928377100|VSTO|3689|VISTA OUTDOOR INC COM STK|37.22
20161229|92840M102|VSTE|68747|VISTRA ENERGY CORP|15.00
20161229|92849B107|VBIO|90377|VITALITY BIOPHARMA INC COM|2.58
20161229|92849E101|VSI|128|VITAMIN SHOPPE INC COM STK (DE|24.15
20161229|92852K101|OTTV|38144|VIVA ENTMT GROUP INC|.
20161229|92858D200|VDMCY|1059|VODACOM GROUP LIMITED SPONSORE|10.61
20161229|92870X309|VLTC|5435|VOLTARI CORP COM STK NEW (DE) |2.33
20161229|928703107|VISI|17|VOLT INFORMATION SCIENCES INC |6.40
20161229|92890T106|WGHPY|284|WH GROUP LTD. UNSPONSORED ADR |16.19
20161229|928929207|VTKLY|170|VTECH HOLDINGS, LTD. UNSPONSOR|13.48
20161229|928972108|WILN|450|WI-LAN INC|1.59
20161229|929042109|VNO|4324|VORNADO REALTY TRUST|102.32
20161229|929042851|VNOPRK|94|VORNADO REALTY TRUST PFD S K (|23.72
20161229|929042877|VNOPRI|217|VORNADO REALTY TRUST PFD SERIE|25.25
20161229|92915B106|VYGR|7404|VOYAGER THERAPEUTICS INC COM S|13.08
20161229|92922P106|WTI|2000|W&T OFFSHORE, INC.|2.91
20161229|92924F106|WGL|100|WGL HOLDINGS INC.|76.40
20161229|92927K102|WBC|15|WABCO HOLDINGS, INC|106.69
20161229|92932Q102|WSCI|96|WSI INDUSTRIES INC|3.00
20161229|929328409|WSFSL|1488|WSFS FINL CORP 6.25% SR NT (DE|26.25
20161229|92933J107|MRWSY|7|WM Morrison Supermarkets Plc U|14.02
20161229|92936U109|WPC|287|W.P. CAREY INC " REIT" COM|57.93
20161229|92939U106|WEC|1890|WEC ENERGY GROUP INC COM STK (|57.90
20161229|92940M101|WOWU|282|WOWI INC|1.27
20161229|929566107|WNC|1232|WABASH NATIONAL CORP|15.83
20161229|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.90
20161229|931142103|WMT|12545|WAL-MART STORES INC|69.31
20161229|93317Q105|WLTGQ|101181|WALTER ENERGY INC COM STK (DE)|0.17
20161229|938824109|WAFD|100|WASHINGTON FEDERAL INC|34.75
20161229|940730104|WFBI|704|WASHINGTONFIRST BANKSHARES INC|28.80
20161229|94114G100|WTII|7498|WATER TECHNOLOGIES INTERNATION|.
20161229|94154L209|WFGCF|3000|WATERFRONT CAPITAL CORP|0.03
20161229|944054105|WAWL|11|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161229|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|5.00
20161229|94419L101|W|136|WAYFAIR INC CL A COM STK (DE) |35.96
20161229|94850Q106|WCST|2847|WECAST NETWORK INC COM|1.20
20161229|948508106|BUDZ|3196|WEED INC COM|0.75
20161229|948597109|WEICY|3767|Weichai Power Co Ltd Unsponsor|12.37
20161229|948626106|WTW|259126|WEIGHT WATCHERS INTL|11.40
20161229|949504104|WGPLF|16709|WELLGREEN PLATINUM LTD. ORDINA|0.31
20161229|949746101|WFC|17876|WELLS FARGO & CO(NEW)|55.32
20161229|949746655|WFCPRP|591|WELLS FARGO & COMPANY DEP SHS |23.02
20161229|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1182.25
20161229|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.40
20161229|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|23.36
20161229|95040Q104|HCN|1|WELLTOWER INC COM STK (DE)|65.40
20161229|95040Q302|HCNPRJ|1073|WELLTOWER INC PFD SE J 6.50% (|24.92
20161229|950814103|WAIR|449|WESCO AIRCRAFT HLDGS INC COM S|15.05
20161229|952355204|WSTC|5|WEST CORPORATION COM STK|24.97
20161229|952845105|WFTBF|32|WEST FRASER TIMBER LTD|35.61
20161229|953432101|WJRYY|1443|WEST JAPAN RAILWAY CO UNSPONSO|61.75
20161229|956909303|WEDXF|14500|WESTAIM CORPORATION (THE) COMM|2.03
20161229|95766A101|EMD|59|WESTERN ASSET EMERGING MKTS DE|14.80
20161229|957667108|GFY|34|WESTERN ASSET VARIABLE RT STRA|16.05
20161229|95790A101|IGI|40|WESTERN ASSET INVESTMENT GRADE|20.17
20161229|95790D105|WMC|7044|WESTERN ASSET MTG CAP CORP COM|10.35
20161229|95805V108|WRN|7402|WESTERN COPPER & GOLD CORP|1.41
20161229|95825R103|WGP|12|WESTERN GAS EQUITY PTNERS LP|42.59
20161229|95829V100|WSGP|1099928|WESTERN GRAPHITE INC. COMMON S|.
20161229|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.48
20161229|95931Q205|WNRL|22|WESTERN REFNG LOGISTICS LP COM|20.90
20161229|959319104|WNR|229|WESTERN REFINING, INC.|38.32
20161229|959802109|WU|34|THE WESTERN UNION COMPANY|21.73
20161229|960224103|WFGPY|2093|WESTFIELD CORPSPONSORED ADR RE|13.29
20161229|960908309|WPRT|17836|WESTPORT FUEL SYSTEM INC COM|1.14
20161229|96108P103|WMLP|1143|WESTMORELAND RESOURCES PARTNER|5.69
20161229|961765104|WHG|86|WESTWOOD HLDGS GROUP INC.|60.48
20161229|963025606|WHLRD|3450|WHEELER REAL ESTATE INVT TR IN|23.21
20161229|963410105|WTBCY|13505|Whitbread PLC Unsponsored ADR |22.90
20161229|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161229|96524V106|WHF|273|WHITEHORSE FIN INC COM|12.24
20161229|966084204|WSR|30|WHITESTONE REIT COM SHS BEN IN|14.08
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20161229|966837106|WFM|10721|WHOLE FOODS MKT INC|31.22
20161229|967590100|WYY|67|WIDEPOINT CORP|0.78
20161229|96812T102|WRD|701|WILDHORSE RESOURCE DEV CORP CO|14.41
20161229|968223206|JWA|2306|WILEY(JOHN)& SONS INC CL A|54.10
20161229|969457100|WMB|530|WILLIAMS COMPANIES|31.04
20161229|969490101|CWEI|286|WILLIAMS CLAYTON ENERGY INC|119.77
20161229|969904101|WSM|2489|WILLIAMS-SONOMA INC|48.21
20161229|970646105|WLFC|398|WILLIS LEASE FINL CORP|26.12
20161229|97382A200|WIN|30337|WINDSTREAM HOLDINGS ,INC|7.56
20161229|97562R106|WGMCF|22999|WINSTON GOLD MNG CORP CL A|0.16
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20161229|97651M109|WIT|22298|WIPRO LIMITED ADS (1 EQTY SHS)|9.53
20161229|976524108|WTT|300|WIRELESS TELECOM GROUP INC|1.80
20161229|97717P104|WETF|120496|WISDOMTREE INVESTMENTS, INC.|11.48
20161229|97717U202|WOFA|23105|WISDOM HOMES AMER IN|.
20161229|97717W109|DTD|25|WISDOMTREE TR TOTAL DIVIDEND F|81.33
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20161229|97717W331|DRW|828|WISDOMTREE GLOBAL EX-US REAL E|24.85
20161229|97717W349|DXPS|2525|WISDOMTREE TR UK HEDGED EQUITY|23.25
20161229|97717W356|DXJC|2191|WISDOMTREE TR|24.93
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20161229|97717W398|HYND|3693|WISDOMTREE TR BOFA MERRILL LYN|21.81
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20161229|97717W448|DXGE|30396|WISDOMTREE GERMANY HEDGED EQUI|28.43
20161229|97717W471|USDU|3658|WISDOMTREE BLOOMBERG U.S. DOLL|28.30
20161229|97717W489|DXJT|1000|WISDOMTREE TR JAPAN HEDGED TEC|26.99
20161229|97717W505|DON|34936|WISDOMTREE TR MIDCAP DIVID FD |94.24
20161229|97717W521|DXJS|3031|WISDOMTREE TR JAPAN SMALLCAP H|36.62
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20161229|97717W570|EZM|6147|WISDOMTREE TR MIDCAP EARNINGS |102.83
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20161229|97717W638|DXJR|141|WISDOMTREE TR|13.76
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20161229|97717X149|SFHY|100|WISDOMTREE FUNDAMENTAL US SHOR|50.00
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20161229|97717X263|DDWM|3225|WISDOMTREE TR CURRENCY HEDGED |26.41
20161229|97717X289|DDJP|400|WISDOMTREE TR DYNAMIC CURRENCY|26.41
20161229|97717X313|DYLS|39024|WISDOMTREE TR DYNAMIC LONG/SHO|27.49
20161229|97717X420|HGSD|1330|WISDOMTREE TR GLOBAL HEDGED SM|23.97
20161229|97717X446|GSD|282|WISDOMTREE TR GLOBAL SMALLCAP |29.35
20161229|97717X461|JDG|264|WISDOMTREE TR|24.33
20161229|97717X479|UBND|689|WISDOMTREE TR WESTERN UNCONSTR|49.00
20161229|97717X487|EMSD|7293|WISDOMTREE TR STRONG DOLLAR EM|23.31
20161229|97717X511|AGGY|3454|WISDOMTREE TR BARCLAYS U S AGG|49.36
20161229|97717X529|HDLS|1178|WISDOMTREE INTL HEDGED SMALLCA|24.47
20161229|97717X552|EUSC|13|WISDOMTREE TR EUROPE HEDGED SM|25.75
20161229|97717X560|PUTW|1859|WISDOMTREE TR CBOE S&P 500 PUT|27.41
20161229|97717X586|JHDG|241|WISDOMTREE TR|24.68
20161229|97717X651|DGRS|6166|WISDOMTREE TR US SMALL CAP QUA|34.04
20161229|97717X669|DGRW|113668|WISDOMTREE TR US QUALITY DIVID|33.37
20161229|97717X701|HEDJ|258706|WISDOMTREE EUROPE HEDGED EQUIT|57.18
20161229|97717X784|EMCB|1927|WISDOMTREE EMERGING MRKTS CORP|70.17
20161229|97717Y709|DHDG|150|WISDOMTREE TR DYNAMIC CUR HEDG|20.30
20161229|977874205|WTKWY|1155|WOLTERS KLUWER NV SPONS ADR|35.75
20161229|977880103|WBKC|769|WOLVERINE BANCORP INC COM|31.35
20161229|98088R505|WLWHY|3530|WOOLWORTHS HOLDINGS LTD SPONSO|5.04
20161229|98105T104|WF|377|WOORI BK ADR|33.00
20161229|98138H101|WDAY|12206|WORKDAY INC COM STK CL A (DE) |66.93
20161229|981419104|WRLD|2127|WORLD ACCEPTANCE CORP (DEL)|65.73
20161229|981475106|INT|42|WORLD FUEL SERVICES CORP|45.77
20161229|98149J104|WRMT|904|WORLD MEDIA & TECHNOLOGY CORP |4.00
20161229|98158H106|FARE|3200|WORLD MOTO, INC. COMMON STOCK |.
20161229|98159J101|WDDD|24513|WORLDS INC. COMMON STOCK|0.02
20161229|981811102|WOR|611|WORTHINGTON IND'S, INC|48.52
20161229|98212B103|WPX|4077|WPX ENERGY, INC COM STK|14.80
20161229|98212L101|JMU|564|WOWO LTD SPONSORED ADR (CYM)|3.69
20161229|983134107|WYNN|1056|WYNN RESORTS LTD|87.08
20161229|98372A127|XGTIW|652|XG TECHNOLOGY INC WT EXP NEW 2|7.00
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20161229|983793100|XPO|6832|XPO LOGISTICS, INC COM (NEW)|43.51
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20161229|98389B100|XEL|50|XCEL ENERGY INC|40.29
20161229|983919101|XLNX|1447|XILINX INC|60.63
20161229|98400H102|XBIT|81856|XBIOTECH INC COM STK|10.21
20161229|98401F105|XNCR|727|XENCOR INC COMMON STOCK|26.16
20161229|984015206|XBIO|1666|XENETIC BIOSCIENCES INC|3.68
20161229|98420P118|XTNTW|100|XTANT MED HLDGS INC|0.45
20161229|984249607|YRCW|535|YRC WORLDWIDE INC COMMON|14.01
20161229|98433V102|YAHOY|4550|Yahoo Japan Corp Unsponsored A|7.74
20161229|98462Y100|AUY|58683|YAMANA GOLD INC|2.74
20161229|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|192.44
20161229|984846105|YZC|375|YANZHOU COAL MNG CO LTD ADS RE|6.60
20161229|98584Y202|YIPI|13120|YIPPY, INC.|0.70
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20161229|98585M108|YIN|286|YINTECH INVT HLDGS LTD SPONSOR|16.26
20161229|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.31
20161229|98850P109|YUMC|94|YUM CHINA HLDGS INC COM (DE)|25.99
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20161229|98973P101|ZIOP|4379|ZIOPHARM ONCOLOGY, INC.|5.37
20161229|98979J109|ZOES|245|ZOES KITCHEN INC COM STK (DE) |24.69
20161229|98980A105|ZTO|5565|ZTO EXPRESS CAYMAN INC SPONSOR|12.31
20161229|989834205|ZF|14091|ZWEIG FUND INC NEW|12.11
20161229|98986X109|ZYNE|684|ZYNERBA PHARMACEUTICALS INC CO|16.25
20161230|B38564108|EURN|254|EURONAV NV ANTWERPEN (BELGIUM)|8.05
20161230|D18190898|DB|2030|DEUTSCHE BANK AG NAMEN AKT (DE|17.82
20161230|G0084W101|ADNT|900|ADIENT PLC ORD SHS (IRL)|57.87
20161230|G0114P100|AMLZF|651977|AFRICAN MINERALS LIMITED ORDIN|.
20161230|G01767105|ALKS|2015|ALKERMES PLC ORDINARY SHS (IRE|55.30
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20161230|G0443N107|WAAS|698|AQUAVENTURE HLDGS LTD SHS (VGB|24.29
20161230|G05011104|ARWA|400|AROWANA INC SHS (CYM)|11.77
20161230|G0535E106|APWC|67|ASIA PACIFIC WIRE & CABLE CORP|2.80
20161230|G05384139|AHLPRACL|6746|ASPEN INSURANCE HLDGS LTD PERF|25.00
20161230|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.42
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20161230|G0551A103|ARRS|40|ARRIS INTL LTD ORD SHS (GBR)|30.11
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20161230|G0684D107|ATH|177|ATHENE HLDG LTD CL A (BMU)|47.11
20161230|G0751N103|ABY|1000|ATLANTICA YIELD PLC SHS (GBR) |19.35
20161230|G10082140|EXXIQ|4829373|ENERGY XXI LTD COM SHS|0.02
20161230|G1151C101|ACN|207|ACCENTURE PLC CL-A ORDINARY SH|117.01
20161230|G16234109|BBU|322|BROOKFIELD BUSINESS PARTNERS L|23.76
20161230|G16249107|BPY|220|BROOKFIELD PPTY PARTNERS L P U|21.70
20161230|G16252101|BIP|38|BROOKFIELD INFRASTRUCTURE PART|33.36
20161230|G16258108|BEP|3534|BROOKFIELD RENEWABLE PARTNERS |29.67
20161230|G1757E105|CALVF|1360|CALEDONIA MNG CORP PLC SHS (JE|0.99
20161230|G2118P102|CCRC|11295|CHINA CUSTOMER RELATIONS CTRS |16.44
20161230|G21612109|CLDC|200|CHINA LENDING CORP SHS (VGB)|6.26
20161230|G27823106|DLPH|100|DELPHI AUTOMOTIVE PLC|67.36
20161230|G2920Y119|ECACR|2766|E-COMPASS ACQUISITION CORP RIG|0.81
20161230|G30397106|ENH|1329|ENDURANCE SPECIALTY HOLDINGS L|92.42
20161230|G3040R158|EDVMF|2200|ENDEAVOUR MINING CORP SHS NEW |15.55
20161230|G3156P103|ASA|156|ASA GOLD AND PRECIOUS METALS L|11.36
20161230|G3164Q101|CJESQ|13425|C&J ENERGY SVCS LTD|0.22
20161230|G3198U102|ESNT|161|ESSENT GROUP LTD COM SHS (BMU)|32.22
20161230|G3323L100|FN|100|FABRINET ORD SHS (CYM)|41.06
20161230|G37585109|GLOG|260|GASLOG LTD COMMON SHS (BERMUDA|16.30
20161230|G39300101|GSOL|1783|GLOBAL SOURCES LTD|9.10
20161230|G39637205|GOGL|705|GOLDEN OCEAN GROUP LTD SHS NEW|4.74
20161230|G4182A102|GTYH|138|GTY TECHNOLOGY HLDGS INC CL A |9.80
20161230|G4388N106|HELE|71|HELEN OF TROY LTD-NEW-BERMUDA |85.35
20161230|G4412G101|HLF|212|HERBALIFE LTD|48.51
20161230|G4418R101|HEBT|3266|HEBRON TECHNOLOGY CO LTD COM V|5.40
20161230|G4740B105|ICHR|255|ICHOR HLDGS LTD SHS (CYM)|10.53
20161230|G47567105|INFO|382|IHS MARKIT LTD (BMU)|35.11
20161230|G4783X105|INNL|22|INNOCOLL HLDGS PLC ORD SHS (IR|1.77
20161230|G48833100|WFT|9398|WEATHERFORD INT'L PLC (IRELAND|4.82
20161230|G50871105|JAZZ|425|JAZZ PHARMACEUTICALS PLC COM S|107.54
20161230|G5478K100|LLIT|3647|LIANLUO SMART LTD SHS (VGB)|1.49
20161230|G5480U104|LBTYA|23|LIBERTY GLOBAL PLC SHS CL A|30.80
20161230|G5480U120|LBTYK|245|LIBERTY GLOBAL PLC SHS CL C (U|29.84
20161230|G5480U138|LILA|12|LIBERTY GLOBAL PLC LILAC SHS C|22.26
20161230|G5480U153|LILAK|17414|LIBERTY GLOBAL PLC LILAC SHS C|21.38
20161230|G5509L101|LIVN|886|LIVANOVA PLC SHS (GBR)|45.34
20161230|G5785G107|MNK|450|MALLINCKRODT PUB LTD CO SHS (I|49.51
20161230|G6359F103|NBR|4606|NABORS INDS LTD (NEW) BERMUDA |16.26
20161230|G63907102|NTP|8343|NAM TAI PPTY INC COM SHS (VGB)|7.15
20161230|G65431101|NE|20254|NOBLE CORP PLC ORD SHS (UK)|6.09
20161230|G6583A102|NORD|681|NORD ANGLIA EDUCATION INC ORD |23.20
20161230|G6613P129|NADL|11776|NORTH ATLANTIC DRILLING LTD CO|3.45
20161230|G66721104|NCLH|61|NORWEGIAN CRUISE LINE HLDGS LT|42.66
20161230|G66964100|ORIG|44704|OCEAN RIG UDW INC SHS (CYM)|1.80
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20161230|029326105|AMRB|998|AMERICAN RIVER BANKSHARES|15.25
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20161230|030420103|AWK|9|AMERICAN WATER WORKS COMPANY I|72.72
20161230|030506109|AMWD|41|AMERICAN WOODMARK CORP|76.10
20161230|03063L705|USAPD|20022|AMERICAS SILVER CORP (CANADA) |2.64
20161230|03071H100|AMSF|189|AMERISAFE INC|63.40
20161230|030975106|APU|1709|AMERIGAS PRTNRS LP UTS(RP COMM|47.83
20161230|03152W109|FOLD|12|AMICUS THERAPEUTICS INC COM ST|4.89
20161230|032037103|AP|2|AMPCO PITTSBURGH CORP|17.00
20161230|032095101|APH|326|AMPHENOL CORP (NEW) CL-A|67.60
20161230|032108102|IBUY|2189|AMPLIFY ETF TR AMPLIFY ONLINE |27.25
20161230|032108300|PFV|759|AMPLIFY ETF TRYIELDSHARES PRIM|26.70
20161230|03211L102|BETR|25405|AMPLIFY SNACK BRANDS INC COM|8.87
20161230|03211P202|APHB|12204|AMPLIPHI BIOSCIENCES CORP COM |0.44
20161230|032359309|AFSI|10255|AMTRUST FINANCIAL SERVICES, IN|27.32
20161230|032511107|APC|92|ANADARKO PETROLEUM CORP|70.11
20161230|032654105|ADI|12550|ANALOG DEVICES INC|73.58
20161230|03269A107|ABEC|1100000|ANALYTICA BIO-ENERGY CORP. COM|0.08
20161230|032797300|AVXL|22355|ANAVEX LIFE SCIENCES CORP|3.99
20161230|034164103|ANDE|99|ANDERSONS INC (THE)|43.90
20161230|03462W104|ANGGY|1791|ANGANG STL CO LTD SPONSORED AD|23.37
20161230|03463Y109|ANCKF|2000|ANFIELD GOLD CORP COM (CANADA)|0.87
20161230|034754101|ANGI|13512|ANGIES LIST INC COM STK (DE)|8.18
20161230|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|5.96
20161230|03486T202|ANGPY|240|ANGLO AMERN PLATINUM (SOUTH AF|3.18
20161230|035710409|NLY|458|ANNALY CAPITAL MANAGEMENT, INC|10.04
20161230|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.23
20161230|03634M208|ANSLY|116|ANSELL LTD SPON ADR (AUSTRIALI|71.95
20161230|03662Q105|ANSS|45|ANSYS INC|92.66
20161230|03674X106|AR|488|ANTERO RESOURCES CORPORATION C|23.96
20161230|037230208|ANTB|2000|ANTRIABIO INC COM STK|0.95
20161230|03748R101|AIV|4|APARTMENT INVST & MGMT CO|44.70
20161230|03762U501|ARIPRC|2793|APOLLO COML REAL ESTATE FIN IN|24.80
20161230|03763A207|AMEH|800|APOLLO MED HLDGS INC|7.00
20161230|03767D108|APEN|607|APOLLO ENDOSURGERY INC COM|16.12
20161230|037833100|AAPL|22648|APPLE INC;COM NPV|116.73
20161230|03784Y200|APLE|4097|APPLE HOSPITALITY REIT INC COM|19.89
20161230|038222105|AMAT|1300|APPLIED MATERIALS INC|32.66
20161230|03837J101|AQMS|1880|AQUA METALS INC COM STK (DE)|12.90
20161230|03852X100|ARLZ|12711|ARALEZ PHARMACEUTICALS INC|4.42
20161230|03937C105|ARCB|115|ARCBEST CORPORATION COMMON STO|28.20
20161230|03937X109|ACKAY|100|Arcelik A S Unsponsored ADR (T|29.70
20161230|03939W109|ARTH|6350|ARCH THERAPEUTICS INC|0.59
20161230|03965L100|ARNC|1|ARCONIC INC COM STK (PA)|18.70
20161230|03969D104|AGSTF|200|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20161230|039697107|ARDX|28|ARDELYX INC COM STK (DE)|14.50
20161230|040047102|ARNA|604|ARENA PHARMACEUTICALS, INC.|1.45
20161230|04010L103|ARCC|37060|ARES CAPITAL CORP|16.56
20161230|04012G102|ARVCY|13291|Areva CIP Unsponsored ADR (Fra|0.45
20161230|04033A100|ARIA|10925|ARIAD PHARMACEUTICALS INC|12.40
20161230|040413106|ANET|190|ARISTA NETWORKS INC COM|96.73
20161230|040521106|WLDVF|5900|ARIZONA MNG INC COM (CDA)|1.93
20161230|040712101|ARKR|17|ARK RESTAURANTS CORP|23.98
20161230|041232109|ARKAY|66|ARKEMA SPONSORED ADR (FRANCE) |97.55
20161230|041356205|AI|28557|ARLINGTON ASSET INVT CORP CL A|15.04
20161230|04247X102|AWI|105|ARMSTRONG WORLD INDUSTRIES INC|42.50
20161230|04269X105|ARRY|8754|ARRAY BIOPHARMA INC|8.68
20161230|042735100|ARW|23|ARROW ELECTRONICS INC|72.16
20161230|042744102|AROW|129|ARROW FINANCIAL CORP|40.75
20161230|04341Y105|AKG|1010|ASANKO GOLD INC COM STK (CDA) |3.27
20161230|04349Y107|ASDS|1|ASD SYSTEMS INC|0.21
20161230|04351G101|ASNA|1545|ASCENA RETAIL GROUP INC COM|6.22
20161230|04351P101|ASND|2614|ASCENDIS PHARMA A/S SPONSORED |19.70
20161230|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|1.43
20161230|044103109|AHT|72|ASHFORD HOSPITALITY TRUST INC |7.63
20161230|044103604|AHTPRF|271|ASHFORD HOSPITALITY TR INC PFD|23.59
20161230|044186104|ASH|204|ASHLAND GLOBAL HLDGS INC COM (|110.10
20161230|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.69
20161230|04521X109|AEEX|390|ASIA EQUITY EXCHANGE GROUP INC|1.15
20161230|04539A406|ASOZY|1650|ASSECO POLAND S.A. SPONSORED A|13.44
20161230|045396108|ASMB|61|ASSEMBLY BIOSCIENCES INC COM|11.70
20161230|045488608|ASBPRD|6703|ASSOCIATED BANC-CORP WIS DS RE|22.07
20161230|045519402|ASBFY|1424|ASSOCIATED BRITISH FD PLC ADR |33.38
20161230|045528106|AC|719|ASSOCIATED CAP GROUP INC CLASS|33.70
20161230|04623A403|AGOPRF|5650|ASSURE GUARANTY MUNI HLDGS LTD|23.54
20161230|04623U102|ALPMY|8179|Astellas Pharma Inc Unsponsore|13.77
20161230|04624N115|ASTWS|777|ASTERIAS BIOTHERAPEUTICS INC W|0.55
20161230|046265104|AF|1|ASTORIA FINANCIAL CORP|18.73
20161230|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|25.27
20161230|046353108|AZN|44862|ASTRAZENECA PLC|27.36
20161230|046484101|ASTC|4599|ASTROTECH CORP COM STK (DE)|1.56
20161230|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|8.93
20161230|046513107|ATRA|7|ATARA BIOTHERAPEUTICS INC COMM|14.30
20161230|046810107|ATCN|180|ATEC INC|3.65
20161230|04744L106|ATHX|7575|Athersys, Inc. Common Stock|1.50
20161230|048173108|ATASY|119|Atlantia SPA Unsponsored ADR (|11.74
20161230|048269203|ACBI|236|ATLANTIC CAP BANCSHARES INC CO|19.05
20161230|04854Q101|SPVEF|3770|ATLANTIC GOLD CORPORATION ORDI|0.60
20161230|04878Q863|AT|16|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20161230|049164205|AAWW|4860|ATLAS AIR WORLDWIDE HLDGS NEW |52.15
20161230|049255706|ATLKY|1343|ATLAS COPCO AB SP ADR-NEW(RP-A|30.54
20161230|04962A105|AEXAY|1714|Atos Origin SA Unsponsored ADR|21.17
20161230|050095108|ATW|100|ATWOOD OCEANICS INC|13.07
20161230|05070R104|BOLD|194|AUDENTES THERAPEUTICS INC COM |18.09
20161230|05072T108|ADPXY|700|AUDIO PIXELS HOLDINGS LTD SPON|10.17
20161230|05153V105|ARAO|3650|AURASOURCE, INC. COMMON STOCK |0.06
20161230|05156V102|AUPH|14|AURINIA PHARMACEUTICALS INC OR|2.15
20161230|05157J108|ARCTF|2463|AURICO METALS INC COM|0.72
20161230|051918506|AUNFF|6538|AURCANA CORP ORD SHS (CDA)|0.29
20161230|05208W108|GGTCF|42185|AURYN RESOURCES INC. ORDINARY |2.18
20161230|052108206|ASCK|30472|AUSCRETE CORP|.
20161230|052528304|ANZBY|2|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.27
20161230|052666302|ADAT|199|AUTHENTIDATE HOLDING CORP COM |3.50
20161230|052800109|ALV|238|AUTOLIV INC|113.41
20161230|053015103|ADP|12|AUTOMATIC DATA PROCESSING|103.45
20161230|05329W102|AN|253|AUTONATION INC|48.68
20161230|053332102|AZO|206|AUTOZONE INC|798.49
20161230|05337L106|AVLNF|1866|AVALON ADVANCED MATLS INC COM |0.10
20161230|053484101|AVB|25|AVALONBAY COMMUNITIES INC|175.60
20161230|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161230|053588109|AVEO|4846|AVEO PHARMACEUTICALS INC COM S|0.57
20161230|053611109|AVY|4643|AVERY DENNISON CORP|70.62
20161230|05366U100|AVXS|2678|AVEXIS INC COM STK (DE)|47.51
20161230|05367G100|AVH|1882|AVIANCA HLDGS SA ADS EACH REPS|9.63
20161230|053792107|AVMXY|333|AVITA MEDICAL LTD. SPONSORED A|1.66
20161230|053906103|ASM|30808|AVINO SILVER & GOLD MINES LTD |1.45
20161230|054536107|AXAHY|2894|AXA ADS (1 ORD SHS)|24.99
20161230|05460X406|AXPW|111480|AXION PWR INTL INC COM PAR $0.|0.01
20161230|05463V100|AXIM|5228|AXIM BIOTECHNOLOGIES, INC COMM|8.48
20161230|05463W108|AIOM|5607|AXIOM HLDGS INC|1.49
20161230|054631304|AXXE|100857|AXXESS PHARMA INC COM STK|.
20161230|05464T104|AXSM|300|AXSOME THERAPEUTICS INC COM ST|6.85
20161230|05477Q105|AZIHY|71|AZIMUT HLDNG SPA UNSPONSORED A|33.36
20161230|05491G109|BATS|52|BATS GLOBAL MARKETS, INC. COM |33.45
20161230|054937107|BBT|391|BB&T CORPORATION|46.72
20161230|05502L105|AZRX|183|AZURRX BIOPHARMA INC COM|4.35
20161230|055384200|BFCF|5|BFC FIN'L CP CL A|4.88
20161230|05541J103|BBSEY|8|BB SEGURIDADE PARTICIPACOES SA|8.62
20161230|05561Q201|BOKF|561|BOK FINL CORP|82.76
20161230|05561Q300|BOKFL|3855|BOK FINL CORP SUB NTS|22.48
20161230|055622104|BP|155|BP PLC ADS(RP 6 ORD)|37.40
20161230|055630107|BPT|7607|BP PRUDHOE BAY ROYALTY TR|24.55
20161230|055645303|BRT|84|BRT REALTY TRUST SBI|8.13
20161230|05566T101|BNCN|575|BNC BANCORP (NC)|32.05
20161230|05566U108|BOFI|31687|BOFI HOLDING, INC.|28.92
20161230|05566U306|BOFIL|198|BOFI HLDG INC SUB NT (DE)|24.95
20161230|05577E101|BT|1229|BT GROUP PLC ADS ( 10 ORD SHS)|23.06
20161230|05581M107|BTCS|31118|BTCS INC COM STK (NV)|.
20161230|05590Y100|BMRRY|5833|B&M EUROPEAN VALUE RETAIL SA A|13.26
20161230|05605H100|BWXT|1630|BWX TECHNOLOGIES INC COM STK (|39.73
20161230|05606L100|BYDDY|273|BYD Company Ltd Unsponsored AD|10.63
20161230|057665200|BCPC|92|BALCHEM CORP|83.03
20161230|057755100|BWINA|455|BALDWIN & LYONS INC CL-A|25.00
20161230|058498106|BLL|105|BALL CORP|75.69
20161230|058586108|BLDP|26531|BALLARD POWER SYS INC|1.72
20161230|05945F103|BANF|173|BANCFIRST CORP|93.65
20161230|05946K101|BBVA|100|BANCO BILBAO VIZ ARGENTARA ADS|6.68
20161230|05951A402|BMDPD|8319|BANCA MONTE DEI PASCHI DI SIEN|7.91
20161230|059520106|BCH|36|BANCO DE CHILE ADS (REP 600 SH|70.53
20161230|059568105|BNDSY|450|Banco De Sabadell SA Unsponsor|2.77
20161230|05964H105|SAN|295|BANCO SANTANDER SA|5.06
20161230|05967A107|BSBR|529|BANCO SANTANDER BRASIL SA ADS |9.02
20161230|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.43
20161230|05968U102|BPESY|1352|BANCO POPULAR ESPANOL SA MADRI|3.84
20161230|05969A105|TBBK|520|THE BANCORP BANK|7.75
20161230|059692103|BXS|72|BANCORPSOUTH INC|31.10
20161230|05970D106|BNCDY|2577|BANCA MEDIOLANUM S P A ADR (IT|14.33
20161230|059702209|BCVPRA|750|BANCROFT FD LTD PFD CUM SER A |23.40
20161230|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|25.70
20161230|059890103|BXNG|17|BANG HLDGS CORP|1.94
20161230|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |13.25
20161230|060505104|BAC|10111|BANK OF AMERICA CORP|22.00
20161230|060505260|BACPRA|10923|BANK OF AMERICA CORP DEP SHS R|24.85
20161230|060505286|BACPRC|8618|BANK AMER CORPDEP SHS REPSTG 1|25.22
20161230|060505310|BACPRY|262|BANK AMER CORP DEP SHS REPSTG |25.49
20161230|060505591|BMLPRJ|3087|BK OF AMERICA DEP SHS RPSTG 1/|23.67
20161230|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.31
20161230|061605101|BCMXY|55|Bank of Communications Co Ltd |17.80
20161230|063425102|BMRC|58|BANK MARIN (BANCORP|70.85
20161230|063671101|BMO|156|BANK OF MONTREAL|71.82
20161230|063679104|BMLP|336|BANK MONTREAL QUE BMO ELKHORN |52.25
20161230|063750103|BKMU|504|BANK MUTUAL CORP NEW|9.55
20161230|06426M104|BACHY|2019|Bank of China Ltd Beijing Unsp|10.96
20161230|06652K103|BKU|60|BANKUNITED INC COM STK (DE)|37.52
20161230|06738E204|BCS|12680|BARCLAYS PLC ADS =4 ORDINARY U|10.85
20161230|06738G878|AYT|115|IPATH GEMS ASIA 8 ETN|39.86
20161230|06739F101|JJC|2141|BARCLAYS BK PLC IPATH BLOOMBER|28.54
20161230|06739F119|JJN|2724|BARCLAYS BK PLC IPATH BLOOMBER|12.12
20161230|06739H164|GRN|3741|BARCLAYS PATH PLC I PATH GLOBA|7.59
20161230|06739H248|JJP|59|BARCLAYS BK PLC IPATH BLOOMBER|53.14
20161230|06739H255|PGM|405|BARCLAYS BK PLC IPATH BLOOMBEG|18.80
20161230|06739H263|LD|4292|BARCLAYS BK PLC IPATH BLOOMBER|36.60
20161230|06739H297|JO|150|BARCLAYS BK PLC IPATH BLOOMBER|19.29
20161230|06740P114|BCM|432|BARCLAYS BK PLC IPATH PURE BET|27.28
20161230|06740P130|CHOC|1010|BARCLAYS BK PLC IPATH PURE BET|32.27
20161230|06740P148|CAFE|146|BARCLAYS BK PLC IPATH PURE BET|13.66
20161230|06740P155|CTNN|661|BARCLAYS BK PLC IPATH PURE BET|29.25
20161230|06740P197|LEDD|1|BARCLAYS BK PLC IPATH PURE BET|33.05
20161230|06740P601|SFLA|15|BARCLAYS BK PLC IPATH LX S&P 5|197.60
20161230|06740Q252|VXX|12363|BARCLAYS BK PLC IPATH S&P 500 |25.00
20161230|06742A669|CAPE|681|BARCLAYS BK PLC BARCLAYS ETN+ |96.80
20161230|06742A750|IMLP|1727|BARCLAYS BK PLC IPATH S&P MLP |20.49
20161230|06742C723|ATMP|1345|BARCLAYS BK PLC BARCLAYS ETN+ |23.49
20161230|06742W570|TAPR|49|BARCLAYS BK PLC BARCLAYS INVER|27.75
20161230|06744M836|FLEU|10983|BARCLAYS BANK PLC BARCLAYS ETN|105.89
20161230|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|57.71
20161230|067532101|BRFH|148|BARFRESH FOOD GROUP INC. COMMO|0.75
20161230|06759V119|BHACR|1749|BARINGTON/HILCO ACQUISITION CO|0.23
20161230|06759V127|BHACW|51|BARINGTON/HILCO ACQUISITION CO|0.13
20161230|06777U101|BNED|114|BARNES & NOBLE ED INC COM|11.84
20161230|067774109|BKS|705|BARNES & NOBLE INC|11.50
20161230|067901108|ABX|1100|BARRICK GOLD CORP|16.39
20161230|06846N104|BBG|56|BILL BARRETT CORPORATION|7.13
20161230|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|64.70
20161230|06985P118|P118REORGPAY|18002|BASIC ENERGY SVCS INC NEW WTS |0.01
20161230|06985P209|BAS|27964|BASIC ENERGY SERVICES, INC. CO|35.39
20161230|070490206|BCCEF|40500|BACTECH ENVIRONMENTAL CORP ORD|0.03
20161230|07317Q105|BTE|1211|BAYTEX ENERGY CORP (CDA)|4.92
20161230|073302101|BEAV|1|B/E AEROSPACE INC COM STK|60.19
20161230|07331L108|BBTH|60076|BBOOTH, INC. NEW COMMON STOCK |0.08
20161230|073685109|BECN|95|BEACON ROOFING SUPPLY, INC.|46.53
20161230|074014101|BBGI|182|BEASLEY BROADCAST GR INC CL-A |5.85
20161230|07556Q881|BZH|183|BEAZER HOMES USA INC NEW|13.54
20161230|075571208|BEBE|7392|BEBE STORES INC COM NEW|5.12
20161230|076588102|BEVVF|16857|BEE VECTORING TECHNOLOGIES|0.24
20161230|07725Q200|BJINY|877|BEIJING ENTERPRISES HOLDINGS L|46.49
20161230|077454205|BDCPRB|39|BELDEN INC NEW DEP SHS REPSTG |106.16
20161230|079481107|BLCM|4815|BELLICUM PHARMACEUTICALS INC C|13.93
20161230|08149J103|BFFI|534|BEN FRANKLIN FINL INC MD COM|11.50
20161230|08171T102|BNCL|837|BENEFICIAL BANCORP INC COM STK|18.60
20161230|08180D106|BNFT|1026|BENEFITFOCUS INC COM|29.85
20161230|082053117|BNTCW|155|BENITEC BIOPHARMA LTD WT PUR S|0.08
20161230|084423508|WRBPRC|4|BERKLEY W R CORP SUB DEB|23.98
20161230|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|244500.00
20161230|084670702|BRKB|117172|BERKSHIRE HATHWY INC(HLDG CO)B|163.05
20161230|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161230|088050208|BHGI|26|BEVERLY HILLS GROUP|1.70
20161230|08861Q103|BZQIY|134082|Bezeq The Israeli Telecommunic|9.52
20161230|088836309|BDVSY|637|BIDVEST GROUP LTD SPON ADR NEW|26.64
20161230|089302103|BIG|8465|BIG LOTS INC.|50.68
20161230|090203100|BLMC|200|BILOXI MARSH LANDS CORP|13.25
20161230|09056U107|BICB|11051|BIOCUBE, INC. COMMON STOCK|0.08
20161230|09057N102|BPTH|1275|BIO-PATH HOLDINGS INC (DE) COM|1.36
20161230|09058V103|BCRX|10606|BIOCRYST PHARMACEUTICALS INC|6.42
20161230|09060C309|BKYID|10264|BIO-KEY INTL INC|2.73
20161230|09060J106|BDSI|11068|BIODELIVERY SCIENCES INTL INC |1.70
20161230|09060U101|BCDA|347976|BIOCARDIA INC COM|1.03
20161230|09061G101|BMRN|2323|BIOMARIN PHARMACEUTICAL INC|83.35
20161230|09061H307|BMRA|13280|BIOMERICA INC|2.34
20161230|09062X103|BIIB|945|BIOGEN INC|287.03
20161230|09064V105|BIPH|48050|BIOPHAN TECHNOLOGIES INC.|.
20161230|09065A100|BLGO|9692|BioLargo, Inc. Common Stock|0.84
20161230|09066L162|BTXWS|1645|BIOTIME INC WTS EXP 10/1/2018 |0.82
20161230|090678301|BSPM|1002|BIOSTAR PHARMACEUTICALS INC CO|3.04
20161230|09069N108|BIOS|49645|BIOSCRIP, INC.|1.02
20161230|09072Q106|BIOA|6060|BIOAMBER INC, COM STK|4.69
20161230|09072X101|BPMX|500|BIOPHARMX CORP COM (NV)|0.39
20161230|09073X100|ONOV|17521|BIONOVELUS INC|0.05
20161230|09074A109|BNKL|5800|BIONIK LABORATORIES CORP|0.66
20161230|09074F108|BIVI|500|BIO VIE INC|0.30
20161230|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.60
20161230|09074L105|BPSR|30000|BIOTECH PRODS SVCS & RESH INC |0.18
20161230|09074N101|BIOP|1772|BIOPTIX INC COM|3.58
20161230|09088U109|BGI|300|BIRKS GROUP INC CL A COM STK (|1.03
20161230|090931106|BSTC|14|BIOSPECIFICS TECHNOLOGIES CORP|54.77
20161230|09173Y107|BTSC|309900|BITCOIN SVCS INC|.
20161230|09214X100|BKFS|253|BLACK KNIGHT FINL SVCS INC CL |38.05
20161230|09225H102|BLKG|9665|BLACK STALLION OIL & GAS INC. |.
20161230|09225M101|BSM|113|BLACK STONE MINERALS L P COM U|18.50
20161230|09225W109|BLSSF|10617|BLACK SEA COPPER & GOLD CORP C|0.25
20161230|09227Q100|BLKB|1447|BLACKBAUD INC|64.17
20161230|09247F100|BKT|200|BLACKROCK INCOME TRUST INC|6.32
20161230|09247X101|BLK|6|BLACKROCK INC|379.00
20161230|09248L106|BNY|115|BLACKROCK NEW YORK MUNICIPAL I|13.93
20161230|09249H104|BBK|595|BLACKROCK MUNICIPAL BOND TR|15.17
20161230|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.36
20161230|09251A104|BDJ|3886|BLACKROCK ENHANCED EQUITY DIVI|8.10
20161230|09251U100|BLKPF|114|BlackPearl Resources Inc. Ordi|1.20
20161230|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|13.80
20161230|09254M105|MYC|273|BLACKROCK MUNI YIELD CALIFORNI|15.11
20161230|09254P108|MFL|26|BLACKROCK MUNIHLDGS INVST QUAL|14.17
20161230|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.79
20161230|09255R202|DSU|200|BLACKROCK DEBT STRATEGIES FD I|11.27
20161230|09258E109|MHE|186|BLACKROCK MASS TAX-EXEMPT TR S|14.16
20161230|095226106|BLXX|2300|BLOX INC COM STK (NV)|0.10
20161230|095229100|BCOR|462|BLUCORA INC COM STK (DE)|15.15
20161230|09531U102|BUFF|80|BLUE BUFFALO PET PRODS INC COM|24.20
20161230|095573101|BHBK|255|BLUE HILLS BANCORP INC COM|18.90
20161230|09578R103|NILE|98|BLUE NILE INC|40.65
20161230|09609G100|BLUE|739|BLUEBIRD BIO INC COM STK (DE) |62.10
20161230|09627J656|BRGPRD|248|BLUEROCK RESIDENTIAL GROWTH RE|23.19
20161230|09627Y109|BPMC|7|BLUEPRINT MEDICINES CORP COM|27.84
20161230|097023105|BA|1166|BOEING CO;COM USD5|155.69
20161230|09752V102|BDNNY|52|Boliden AB Unsponsored ADR (Sw|52.20
20161230|09767T100|BOLC|14729|BOLLENTE COMPANIES, INC. COMMO|0.56
20161230|097683106|BOLYY|277|Bolsas Y Mercados Espanoles SA|14.79
20161230|097793103|BCEI|3200|BONANZA CREEK ENERGY INC COM S|1.03
20161230|098529308|BNSO|202|BONSO ELECTRONICS INTL INC|2.17
20161230|099406100|BOOT|404|BOOT BARN HLDGS INC COM STK (D|12.69
20161230|10010U100|BSDGY|339|BOSIDENG INTERNATIONAL HLDGS L|4.26
20161230|101137107|BSX|85775|BOSTON SCIENTIFIC CORP|21.70
20161230|10211F100|BVX|100|BOVIE MEDICAL CORP|3.65
20161230|10316T104|BOX|511|BOX INC CL A COM STK (DE)|13.89
20161230|105105209|BXBLY|4648|BRAMBLES LTD (AUSTRALIA)|17.89
20161230|105368609|BDNPRE|201|BRANDYWINE RLTY TR PFD SHS BEN|25.20
20161230|105532105|BAK|1090|BRASKEM S.A. ADS (EA REPTG FOU|21.10
20161230|10554B104|LND|207|BRASILAGRO BRAZILIAN AGRIC REA|3.25
20161230|10639L101|BTHCF|24294|BREATHTEC BIOMEDICAL INC CL A |0.15
20161230|106776107|BBEPQ|50|BREITBURN ENERGY PARTNERS LP C|0.24
20161230|106787104|BFDI|1973|BREKFORD CORP COM STK (DE)|0.11
20161230|107180101|BNTGY|20557|BRENNTAG AG UNSPONORED ADR (DE|11.10
20161230|108035106|BDGE|211|BRIDGE BANCORP|38.10
20161230|10807Q304|BLIN|4998|BRIDGELINE DIGITAL INC COM NEW|0.65
20161230|108441205|BRDCY|3965|BRIDGESTONE CORP. LTD ADR|18.13
20161230|109043109|BGG|49|BRIGGS & STRATTON CORP|22.47
20161230|110122108|BMY|1426|BRISTOL MYERS SQUIBB COMPANY|58.90
20161230|110448107|BTI|13233|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.37
20161230|110828100|BTLCY|12088|BRITISH LAND CO PLC SPONSORED |7.69
20161230|111203105|BRMSY|109|Brmalls Participacoes S A Spon|7.37
20161230|11133B409|BSFT|1382|BROADSOFT INC COM STK (DE)|41.95
20161230|111621306|BRCD|24519|BROCADE COMM SYS NEW|12.51
20161230|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|32.97
20161230|11273Q109|INF|6158|BROOKFIELD GLOBAL LISTED INFRA|12.51
20161230|11373M107|BRKL|778|BROOKLINE BANCORP INC DEL|16.50
20161230|117665109|BMTC|187|BRYN MAWR BANK CORP|42.00
20161230|118440106|BKE|11823|BUCKLE INC (THE)|22.75
20161230|12008R107|BLDR|6765|BUILDERS FIRST SOURCE, INC.|11.12
20161230|12021A107|BFGC|9841|BULLFROG GOLD CORP COM STK (DE|0.13
20161230|120831102|BUR|281|BURCON NUTRASCIENCE CORP COM|1.76
20161230|122017106|BURL|283|BURLINGTON STORES INC COM STK |85.35
20161230|12316W202|CGLD|1146|BUSCAR COMPANY COM NEW|1.35
20161230|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.98
20161230|124651100|CCGGY|925|C & C GROUP PLC SPONSORED ADR |12.30
20161230|124805102|CBZ|51|CBIZ INC COM|13.75
20161230|12481E102|CBBC|100|CBBC BANCORP COM|15.00
20161230|124830100|CBL|12259|CBL &ASSOCIATES PROPERTIES INC|11.27
20161230|124830605|CBLPRD|82|CBL & ASSOCIATES PROP, INC. DE|24.57
20161230|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|23.00
20161230|124867102|CAW|10|C C A INDUSTRIES INC|2.60
20161230|12487X104|CCFH|50|CCF HOLDING CO|1.55
20161230|12504G100|IGR|807|CBRE CLARION GLOBAL REAL ESTAT|7.22
20161230|12504L109|CBG|8|CBRE GROUP INC CL A|31.15
20161230|12508A307|CDII|117330|CD INTL ENTERPRISES INC|.
20161230|12531Q204|CGG|4|CGG ADS RPTSTG 1 ORD SH NEW (F|14.37
20161230|12542L103|CIBH|1329|CIB MARINE BANCSHARES INC|1.08
20161230|125509109|CI|3600|CIGNA CORP|135.50
20161230|125581801|CIT|185|CIT GROUP INC NEW (DE)|42.70
20161230|12572Q105|CME|3|CME GROUP, INC|115.59
20161230|126153105|CPL|11700|CPFL ENERGIA S.A. SPONSORED AD|15.46
20161230|126280106|CSAX|7719|CSA HLDGS INC|0.14
20161230|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.14
20161230|12637N204|CSLLY|862|CSL LTD SPONSORED ADR (AUS)|35.89
20161230|126408103|CSX|46739|CSX CORP|36.23
20161230|12649L105|AFTY|1509|CSOP ETF TR FTSE CHINA A50 ETF|12.92
20161230|126534106|CUNB|170|CU BANCORP (CA) COMMON STOCK|35.40
20161230|126576206|CUI|1506|CUI GLOBAL, INC. COMMON STOCK |6.93
20161230|126600105|CVBF|1192|CVB FINANCIAL CORP|22.90
20161230|126632108|CRRVF|1500|CVR MED CORP COM (CAN)|0.28
20161230|12673A306|CYSPRB|89|CYS INVESTMENTS INC PFD SER B |22.82
20161230|12673P105|CA|44945|CA, INC.|32.14
20161230|126804301|CAB|63|CABELA'S INCORPORATED|61.68
20161230|12685J105|CABO|24|CABLE ONE INC COM STK (DE)|623.11
20161230|127055101|CBT|93|CABOT CORP|51.02
20161230|127097103|COG|2241|CABOT OIL & GAS CORP|22.74
20161230|12718M208|CAFN|440|CACHET FINL SOLUTIONS INC COM |3.89
20161230|127387108|CDNS|11|CADENCE DESIGN SYS INC|25.52
20161230|127537207|CDZI|2177|CADIZ INC NEW|12.20
20161230|127639102|KDUS|48|CADUS CORP|0.98
20161230|127686103|CZR|65672|CAESARS ENTERTAINMENT CORP|8.30
20161230|12803K109|CAIXY|244|CAIXABANK UNSPONSORED ADR (SPA|1.10
20161230|128030202|CALM|221|CAL-MAINE FOODS INC|43.70
20161230|128117108|CHI|2247|CALAMOS CONV OPPORTUNITIES & I|10.16
20161230|128126109|CAMP|3396|CALAMP CORP|14.72
20161230|128195104|CAA|100|CALATLANTIC GROUP INC COM STK |34.36
20161230|129500104|CAL|157|CALERES INC COM STK (NY)|33.16
20161230|129584108|CFWFF|1540|CALFRAC WELL SERVICES LTD|3.58
20161230|130222102|CFNB|508|CALIFORNIA FIRST NATIONAL BANC|15.65
20161230|13057Q206|CRC|3682|CALIFORNIA RES CORP COM STK NE|20.39
20161230|13123X409|CPEPRA|115|CALLON PETE COMP PFD SHS SER A|52.48
20161230|13124L107|CLLXF|36253|CALLINEX MINES, INC. ORDINARY |0.39
20161230|13126N200|CLWA|2000|CALLWAVE INC DEL NEW COM STK (|.
20161230|131347304|CPN|207|CALPINE CORPORATION COMMON STO|11.64
20161230|131476103|CLMT|3167|CALUMET SPECIALTY PRODUCTS PAR|4.05
20161230|132061508|GMOM|3889|CAMBRIA ETF TR CAMBRIA GLOBAL |23.27
20161230|132061607|GAA|12424|CAMBRIA GLOBAL ASSET ALLOCATIO|24.50
20161230|132061706|EYLD|3536|CAMBRIA ETF TR EMERGING SHAREH|26.53
20161230|132061805|SOVB|5249|CAMBRIA ETF TR SOVEREIGN HIGH |26.20
20161230|132061888|VAMO|12175|CAMBRIA ETF TR VALUE & MOMENTU|24.17
20161230|133034108|CAC|170|CAMDEN NATIONAL CORP|44.49
20161230|13321L108|CCJ|836|CAMECO CORP|10.33
20161230|136375102|CNI|151|CDN NATL RAILWAY FULLY PD SHS |67.99
20161230|136385101|CNQ|4044|CANADIAN NATURAL RESOURCES LTD|31.97
20161230|13645T100|CP|269|CANADIAN PACIFIC RAILWAY LTD|143.04
20161230|136635109|CSIQ|633|CANADIAN SOLAR INC. COM|12.17
20161230|136800109|CNZCF|2603|CANADIAN ZEOLITE CORP COM (CDA|0.82
20161230|13710Y109|CNNA|100000|CANAMED4PETS INC|.
20161230|13722D101|CRCUF|150000|CANARC RESOURCES CORP (F)|0.06
20161230|13723D100|CNSUF|17472|CANASIL RESOURCES, INC. COM ST|0.13
20161230|13764T105|CBDS|10577|CANNABIS SATIVA, INC. COMMON S|5.31
20161230|13765L101|BLOZF|4200|CANNABIX TECHNOLOGIES INC. ORD|0.60
20161230|137651204|MJTK|3803|CANNASYS INC|.
20161230|13767T102|CANL|1406|CANNLABS INC|0.24
20161230|13970R109|CTAGY|723|CAPITA PLC UNSPONSORED ADR (UK|25.56
20161230|139794101|CBF|23827|CAPITAL BK FINL CORP CL A COM |39.55
20161230|139809107|CBJC|197|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20161230|14040H105|COF|1353|CAPITAL ONE FINANCIAL CORP|87.11
20161230|14040H600|COFPRC|198|CAPITAL ONE FINL CORP DEP SHS |25.05
20161230|14040H865|COFPRG|100|CAPITAL ONE FIN CORP DEP SH RE|21.55
20161230|140475104|CSU|369|CAPITAL SENIOR LIVING CORP|16.30
20161230|140501107|CSWC|55|CAPITAL SOUTHWEST CORP|16.22
20161230|14054R106|CPTA|32|CAPITALA FIN CORP COM|12.94
20161230|14057J101|CFFN|1521|CAPITOL FEDERAL FINANCIAL COM |16.68
20161230|14066L105|CAPN|100|CAPNIA INC COMMON STOCK|0.79
20161230|14067D409|CPST|39790|CAPSTONE TURBINE CORP COM STK |0.72
20161230|14067E506|CMO|262|CAPSTEAD MTG (NEW)|10.33
20161230|14069V100|CAPP|177|CAPSTONE FINANCIAL GROUP INC. |1.98
20161230|14074Y206|CCGI|200000|CAR CHARGING GROUP INC COMMON |0.15
20161230|140781105|CRR|4590|CARBO CERAMICS INC|10.35
20161230|14115L304|CABN|5569|CARBON SCIENCES INC COM|0.02
20161230|14141D102|CDXI|54348|CARDAX INC COM STK (DE)|0.08
20161230|14218T105|CZMWY|537|CARL ZEISS MEDITEC AG UNSPNOSR|36.65
20161230|143130102|KMX|1736|CARMAX, INC.|63.90
20161230|14365C103|CUK|55|CARNIVAL PLC ADS|51.06
20161230|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |12.25
20161230|143873107|CARO|148|CAROLINA FINL CORPN COM STK (D|30.48
20161230|144577103|CRZO|11|CARRIZO OIL & GAS INC.|37.66
20161230|146229109|CRI|19|CARTER'S INC|88.08
20161230|146900105|CADNF|100|CASCADES INC (F)|8.89
20161230|14740B606|CASC|107|CASCADIAN THERAPEUTICS INC COM|4.39
20161230|147528103|CASY|226|CASEYS GENERAL STORES INC|118.84
20161230|148411101|CASL|1241|CASTEL A.M. & CO|0.25
20161230|149049405|CATS|3700|CATASYS INC. NEW COMMON STOCK |0.93
20161230|149123101|CAT|392|CATERPILLAR INC;COM USD1|93.29
20161230|149150104|CATY|28525|CATHAY GENERAL BANCORP I|38.17
20161230|149205106|CATO|392|CATO CORP CL-A|30.26
20161230|149568107|CVCO|149|CAVCO INDUSTRIES INC DEL|100.35
20161230|14964W104|CVAT|28448|CAVITATION TECHNOLOGIES, INC. |0.03
20161230|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.31
20161230|150185106|FUN|193|CEDAR FAIR DEP R L.P.|64.06
20161230|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |24.38
20161230|150838100|CGI|3883|CELADON GROUP INC|7.10
20161230|150870103|CE|410|CELANESE CORPORATION SER A COM|79.28
20161230|151020104|CELG|2759|CELGENE CORPORATION|116.93
20161230|15115V101|CTIX|23000|Cellceutix Corporation Common |1.22
20161230|15117B103|CLDX|39790|CELLDEX THERAPEUTICS, INC|3.56
20161230|15117F302|CLRB|962|CELLECTAR BIOSCIENCES INC|1.25
20161230|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|2.58
20161230|15126Q109|CPAC|298|CEMENTOS PACASMAYO S.A.A. ADR |9.19
20161230|151290889|CX|13841|CEMEX, S.A.B. DE C.V. ADS (REP|7.95
20161230|15130G303|CETX|14266|CEMTREX INC COM|7.02
20161230|15130J109|CEMP|375|CEMPRA, INC. COMMON STOCK|2.60
20161230|15136A102|CDEV|31081|CENTENNIAL RESOURCE DEV INC CL|19.73
20161230|15201P109|CSFL|530|CENTERSTATE BANKS INC COMMON S|25.28
20161230|15234Q108|EBRB|4679|ELETROBRAS CENTRAIS ADR (PRF) |7.88
20161230|153501101|CEF|858|CENTRAL FD CDA LTD CL A|11.57
20161230|153766100|CJPRY|246|CENTRAL JAPAN RAILWAY CO UNSPO|16.60
20161230|155685100|CVCY|114|CENTRAL VALLEY COMM BANCORP|19.59
20161230|15639K300|CPYYY|10674|CENTRICA PLC SPONS ADR NEW|11.40
20161230|156431108|CENX|330|CENTURY ALUMINUM CO|8.91
20161230|156492100|CNTY|600|CENTURY CASINO INC|7.71
20161230|15671G209|CEQXF|5191|CEQUENCE ENG LTD COM NEW (CDA)|0.26
20161230|15671L109|CERC|39244|CERECOR INC COM STK (DE)|0.90
20161230|15671L125|CERCZ|626|CERECOR INC CL B WT EXP 4/20/2|0.02
20161230|15708Q105|CERU|1115|CERULEAN PHARMA INC COMMON STO|0.75
20161230|157131202|KOOL|384|CESCA THERAPEUTICS INC COM STK|3.74
20161230|157210105|CEVA|1|CEVA INC;COM STK USD0.001|33.85
20161230|15722A102|CGRA|73003|CGROWTH CAPITAL INC COM STK (D|0.02
20161230|158571109|CPAI|20000|CHAMPION PAIN CARE CORPORATION|0.08
20161230|16119P108|CHTR|4757|CHARTER COMMUNICATIONS INC NEW|292.19
20161230|163092109|CHGG|7061|CHEGG INC COM STK (DE)|7.45
20161230|163572209|CEMI|130|CHEMBIO DIAGNOSTICS, INC. (NEW|6.70
20161230|163731102|CHFC|25|CHEMICAL FINANCIAL CORP|54.12
20161230|16383L106|CCXI|341|CHEMOCENTRYX INC|7.77
20161230|163851108|CC|1154|CHEMOURS CO COM STK (DE)|22.35
20161230|164024101|CHMG|32|CHEMUNG FINL CORP|36.48
20161230|16674T107|CKISY|77|Cheung Kong Infrastructure Hol|39.49
20161230|166764100|CVX|168|CHEVRON CORPORATION|117.82
20161230|168615102|CHS|525|CHICO'S FAS INC.|14.59
20161230|16890T105|BORN|11198|CHINA NEW BORUN CORP ADR RPSGT|1.34
20161230|16890U102|CBLY|140|CHINA BILINGUAL TECHNOLOGY & E|0.05
20161230|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20161230|168919108|CICHY|4|China Construction Bank Corpor|15.19
20161230|16936J202|CALI|84|CHINA AUTO LOGISTICS INC COM S|3.28
20161230|16937R104|CEA|19|CHINA EASTERN AIRLINES LTD SPO|22.92
20161230|16938G107|STV|6581|CHINA DIGITAL TV HOLDING CO., |1.48
20161230|16940R109|CRHKY|307|CHINA RESOURCES BEER HOLDINGS |3.90
20161230|169409109|ZNH|28|CHINA SOUTHERN AIRLN ADS(RP50 |25.95
20161230|16942A302|CSUAY|5187|China Shenhua Energy Co Ltd Un|7.45
20161230|16942X302|CSUNY|1|CHINA SUNERGY CO LTD ADS(CAYMA|0.02
20161230|16947Q203|CIIX|917|CHINESEINVESTORS COM INC COM N|0.48
20161230|16948M102|CESTY|49|Chinese Estates Holdings Limit|34.87
20161230|16949H201|CNET|2000|CHINANET ONLINE HLDGS INC COM |1.04
20161230|16949N109|HTHT|42|CHINA LODGING GROUP LTD SPON A|48.79
20161230|16950W113|XNY|200|CHINA XINIYA FASHION LTD SPON |1.27
20161230|16951E104|ZX|5694|CHINA ZENIX AUTO INTL LTD ADS |1.19
20161230|16954L105|COE|435|CHINA ONLINE ED GROUP SPONSORE|13.27
20161230|169588100|CNKEF|8935|CHINOOK ENERGY INC NEW COM (CD|0.33
20161230|17040V107|CHRYY|56|CHORUS LIMITED SPONSORED ADR (|13.78
20161230|170715106|CHDRY|939|Christian Dior SA Unsponsored |52.53
20161230|171269103|CHGCY|374|Chugai Pharmaceutical Ltd Unsp|57.71
20161230|17164L109|CIBG|2421|CIBOLAN GOLD CORP NEW COM STK |0.02
20161230|171778202|CIOXY|11075|CIELO SA SPON ADR|8.60
20161230|171779309|CIEN|17296|CIENA CORP COM NEW|24.48
20161230|172062101|CINF|100|CINCINNATI FINANCIAL CORP|75.87
20161230|17275R102|CSCO|4852|CISCO SYSTEMS;COM USD0.001|30.46
20161230|172908105|CTAS|38914|CINTAS CORP|116.32
20161230|172922106|CZNC|20|CITIZENS & NORTHN CORP|26.30
20161230|172967226|CWSA|39045|CITIGROUP INC WTS EXP (1/4/201|0.15
20161230|172967572|CPRP|3|CITIGROUP INC DEP SHS REPSTG 1|27.46
20161230|17304K102|CTPCY|70|CITIC LTD SPONS ADR|7.11
20161230|17325E291|UWT|120204|CITIGROUP GLB MKT HLDG INC LVR|27.68
20161230|17325E309|DWT|318883|CITIGROUP GLB MKT HLD INC INV |21.98
20161230|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.50
20161230|174715102|CIZN|100|CITIZENS HOLDING CO|25.85
20161230|174740100|CIA|2059|CITIZENS INC CL-A|10.06
20161230|174903104|CZWI|500|CITIZENS COMMUNITY BANCORP, IN|12.26
20161230|177797305|CDEVY|1259|CITY DEVELOPMENTS LTD SP ADR|5.69
20161230|177835105|CHCO|166|CITY HOLDINGS CO|67.65
20161230|178587101|CIO|969|CITY OFFICE REIT INC COM STK (|13.10
20161230|178867107|CIVB|54|CIVISTA BANCSHARES INC COM NO |18.86
20161230|180266108|CNENF|2|CLAREN ENERGY CORP (CANADA)|0.16
20161230|18383M100|EEB|439|CLAYMORE GUGGENHEIM BRIC ETF|28.89
20161230|18383M126|BSCQ|1868|CLAYMORE ETF TR GUGGENHEIM BUL|19.09
20161230|18383M134|BSJO|469|CLAYMORE TR GUGGENHEIM BULLETS|25.06
20161230|18383M175|DJD|1922|CLAYMORE ETF TR GUGGENHEIM DOW|29.11
20161230|18383M183|BSJN|1338|CLAYMORE ETF TR GUGGENHEIM BUL|26.39
20161230|18383M191|BSCP|8632|CLAYMORE ETF TR GUGGENHEIM BUL|20.10
20161230|18383M217|BSJM|8075|CLAYMORE ETF TR|25.00
20161230|18383M225|BSJL|957|CLAYMORE ETF TR GUGGENHEIM BUL|24.73
20161230|18383M233|BSCO|17647|CLAYMORE ETF TR|20.32
20161230|18383M241|BSCN|7330|CLAYMORE ETF TR|20.37
20161230|18383M258|BSCM|24760|GUGGENHEIM BULLETSHARES 2022 C|20.87
20161230|18383M266|BSCL|8362|GUGGENHEIM BULLETSHARES 2021 C|20.97
20161230|18383M365|BSJK|14771|GUGGENHEIM BULLETSHARES 2020 H|24.29
20161230|18383M373|BSJJ|21849|GUGGENHEIM BULLETSHARE 2019 HI|24.14
20161230|18383M381|BSJI|5647|CLAYMORE EXCHANGE TRADED FD/GU|25.17
20161230|18383M415|BSJG|1695|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20161230|18383M472|WREI|201|WILSHIRE US REIT ETF|46.39
20161230|18383M514|BSCK|35198|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20161230|18383M522|BSCJ|50626|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20161230|18383M530|BSCI|2270|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
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20161230|18383Q879|CUT|11004|CLAYMORE GUGGENHEIM MSCI GLOBA|24.94
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20161230|18452H107|CETY|5302|CLEAN ENERGY TECHNOLOGIES INC |.
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20161230|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
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20161230|233051820|DBAW|2251|DEUTSCHE X-TRACKERS MSCI ALL W|23.96
20161230|233051861|DBUK|1140|DEUTSCHE X-TRACKERS MSCI UNITE|20.20
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20161230|23334J107|DTF|913|DTF TAX-FREE INCOME INC|14.37
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20161230|23338B100|BKCT|15000|DTS8 COFFEE COMPANY, LTD. COMM|.
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20161230|242737203|DBHSY|3698|DEBENHAMS PLC SPONSORED ADR (U|2.80
20161230|24379J200|DEER|49|DEER CONSUMER PRODUCTS, INC. N|0.01
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20161230|248356107|DNN|22608|Denison Mines Corp Ordinary Sh|0.54
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20161230|25063G204|DSNY|5667|DESTINY MEDIA TECH INC-NEW|0.15
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20161230|25154H731|DGZ|1274|DEUTSCHE BK AG LONDON BRH DB G|15.22
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20161230|25243Q205|DEO|6466|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.46
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20161230|254067101|DDS|11648|DILLARD'S INC|62.47
20161230|25456J104|DPRX|300|DIPEXIUM PHARMACEUTICALS, INC |1.65
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20161230|25459W888|ERX|1489|DIREXION DAILY ENERGY BULL 3X |40.24
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20161230|25459Y207|QQQE|6930|DIREXION NASDAQ-100 EQUAL WEIG|69.39
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20161230|25459Y298|ZMLP|1624|DIREXION SHS ETF TR ZACKS MLP |18.85
20161230|25459Y355|DPK|315|DIREXION DAILY DEVELOPED MARKE|24.60
20161230|25459Y363|DRV|8195|DIREXION SHS ETF REAL ESTATE B|13.14
20161230|25459Y413|JPNL|2848|DIREXION DAILY JAPAN BULL 3X S|42.79
20161230|25459Y470|EDZ|5968|DIREXION DAILY EMERGING MARKET|24.78
20161230|25459Y520|KORU|760|DIREXION DAILY SOUTH KOREA BUL|24.25
20161230|25459Y678|TMV|1170|DIREXION DAILY 20+ YR TSY BEAR|24.17
20161230|25460E109|SHNY|313|DIREXION SHS ETF TR DAILY SILV|11.50
20161230|25460E208|DULL|175|DIREXION SHS ETF TR DAILY SILV|37.42
20161230|25470M109|DISH|2|DISH NETWORK CORP CLA A|58.40
20161230|25490K117|GASX|54|DIREXION SHS ETF TR DAILY NAT |22.64
20161230|25490K125|DRIP|14080|DIREXION DAILY S&P OIL & GAS E|12.85
20161230|25490K133|DUST|323853|DIREXION DAILY GOLD MINERS IND|43.35
20161230|25490K141|JDST|71198|DIREXION DAILY JUNIOR GOLD MIN|30.50
20161230|25490K166|EUFL|17|DIREXION SHS ETF TR DAILY EURO|31.03
20161230|25490K182|EUFS|849|DIREXION SHS ETF DAILY EUROPEA|21.49
20161230|25490K216|SPDN|30440|DIREXION SHS ETF TR DAILY S&P |18.48
20161230|25490K273|RUSL|21690|DIREXION SHS ETF TR DAILY RUSS|100.40
20161230|25490K281|EDC|22661|DIREXION DAILY EMERGING MARKET|53.88
20161230|25490K323|LABU|11362|DIREXION DAILY S&P BIOTECH BUL|32.13
20161230|25490K331|INDL|12453|DIREXION DAILY INDIA BULL 3X S|44.72
20161230|25490K356|GUSH|22344|DIREXION DAILY S&P OIL & GAS E|102.96
20161230|25490K372|SICK|301|DIREXION SHS ETF TR DAILY HEAL|35.39
20161230|25490K380|LABS|11072|DIREXION SHS ETF TR DAILY S&P |38.06
20161230|25490K489|PILL|1194|DIREXION SHS ETF TR DAILY PHAR|21.78
20161230|25490K521|TZA|70623|DIREXION DAILY SMALL CAP BEAR |19.66
20161230|25490K554|JNUG|4389|DIREXION SHS ETF TR DAILY JR G|6.68
20161230|25490K570|NUGT|750817|DIREXION DAILY GOLD MINERS IND|8.76
20161230|25490K588|CLAW|200|DIREXION SHS ETF TR DAILY HOME|30.15
20161230|25490K596|NAIL|4912|DIREXION SHS ETF TR DAILY HOME|26.85
20161230|25490K745|LABD|207041|DIREXION DAILY S&P BIOTECH BEA|18.52
20161230|25490K760|TECS|20968|DIREXION DAILY TECHNOLOGY BEAR|17.17
20161230|25490K786|RUSS|36834|DIREXION DAILY RUSSIA BEAR 2X |6.25
20161230|25490K810|MIDZ|14408|DIREXION SHS ETF TR DIREXION D|21.71
20161230|255104101|DVCR|52|DIVERSICARE HEALTHCARE SVCS IN|10.50
20161230|25532B109|DDRI|2976|DIVERSIFIED RES INC NEV COMMON|0.19
20161230|255331100|BEVFF|2110|DIVERSIFIED ROYALTY CORP.|1.85
20161230|256135203|RDY|14148|DR. REDDY'S LABORATORIES ADS|44.78
20161230|256677105|DG|150|DOLLAR GEN CORP NEW COM STK (T|74.13
20161230|257055202|DOMK|811213|DOMARK INTL INC COM NEW|.
20161230|25746U109|D|44|DOMINION RESOURCES,INC(NEW)|76.99
20161230|25746U844|DRUA|4089|DOMINION RES INC VA NEW ENHANC|22.17
20161230|25754X102|DNRG|38634|DOMINOVAS ENERGY CORPORATION. |.
20161230|257559203|UFS|5175|DOMTAR CORP COM NEW (DE)|39.53
20161230|257569103|DQJCY|7|DON QUIJOTE HLDGS CO LTD (JPN)|9.22
20161230|257701201|DGICA|235|DONEGAL GROUP INC. CL-A|17.13
20161230|25820R105|DMLP|24579|DORCHESTER MINERALS LP COM UTS|17.60
20161230|25960P109|DEI|4|DOUGLAS EMMETT, INC. COM|35.97
20161230|260543103|DOW|784|DOW CHEMICAL CO COM|57.42
20161230|26144M400|DRWI|26|DRAGONWAVE INC COM NEW (CDA)|2.50
20161230|26152H301|DRD|205|DRDGOLD LTD AMERICAN DEPOSITAR|5.49
20161230|262077100|DS|5056|DRIVE SHACK INC COM STK (MD)|4.09
20161230|262077209|DSPRB|700|DRIVE SHACK INC PFD SER B (MD)|25.65
20161230|26251A108|DSDVY|5110|DSV A/S Unsponsored ADR (Denma|22.23
20161230|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|73.81
20161230|26441C303|DUKH|1562|DUKE ENERGY CORP NEW 5.125% JR|23.86
20161230|26443V101|DLTH|36800|DULUTH HLDGS INC COM STK CL B |25.45
20161230|26613Q403|DFTPRC|144|DUPONT FABROS TECHNOLOGY INC P|25.42
20161230|267475101|DY|2888|DYCOM INDS INC|81.59
20161230|268073103|DYNR|80|DYNARESOURCE INC|1.02
20161230|268157401|DYNT|722|DYNATRONICS CORP|2.30
20161230|268158201|DVAX|469|DYNAVAX TECHNOLOGIES CORP COM |4.10
20161230|26817Q506|DX|286|DYNEX CAPITAL INC (NEW)|6.89
20161230|26817R207|DYNPRA|100|DYNEGY INC. MANDATORY PREFERRE|32.22
20161230|268277308|ECOB|1444|ECO BLDG PRODS INC|.
20161230|268353109|EDPFY|2159|EDP-ELECT DE PORTUGAL S A (REP|30.68
20161230|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.47
20161230|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|34.40
20161230|26875P101|EOG|27304|EOG RESOURCES,INC|101.28
20161230|26876F102|XNGSY|291|ENN ENERGY HOLDINGS LTD UNSPON|16.56
20161230|268785102|EPE|946|EP ENERGY CORP CLASS A|6.49
20161230|268826104|EQLB|56379|EQ LABS INC COM STK (FL)|.
20161230|26884J203|ERHE|614321|ERHC ENERGY INC|.
20161230|26884K309|ERFB|97903|ERF WIRELESS INC COM STK|0.01
20161230|26884L109|EQT|247|EQT CORPORATION COM STK|65.62
20161230|26884U109|EPR|5|EPR PPTYS COM SH BEN INT (MD) |71.13
20161230|26884U307|EPRPRE|515|EPR PPTYS PFD CONV SER E 9.00%|35.69
20161230|26885B100|EQM|886|EQT MIDSTREAM PARTNERS L P UNI|75.26
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20161230|26922A776|ACSI|1300|ETF SER SOLUTIONS AMERN CUSTOM|27.15
20161230|26922A784|BEMO|6489|ETF SER SOLUTIONS APTUS BEHAVI|26.10
20161230|26922A842|JETS|6791|ETF SER SOLUTIONS U S GLOBAL J|28.11
20161230|26922A867|HIPS|10742|ETF SER SOLUTIONS TFMS HIPS 30|17.87
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20161230|26923G806|UTES|121|ETFIS SER TR I REAVES UTILS ET|29.61
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20161230|26924G201|HACK|145|ETF MANAGERS TR PUREFUNDS ISE |26.48
20161230|26924G409|IPAY|2120|ETF MANAGERS TR|25.56
20161230|26924G821|WSKY|5761|ETF MANAGERS TR SPIRITED FDS E|24.10
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20161230|26924G870|ITEQ|100|ETF MANAGERS TR BLUESTAR TA-BI|24.98
20161230|26924G888|ETHO|2404|ETF MANAGERS TR|27.74
20161230|269246401|ETFC|16842|E-TRADE FINL CORP COM STK (DE)|34.59
20161230|269334207|EZTD|201|EZTD INC COM NEW|1.75
20161230|269451100|GRF|257|EAGLE CAPITAL GROWTH FUND INC |7.41
20161230|26969P108|EXP|25|EAGLE MATERIALS INC|98.94
20161230|269796108|EGRX|1148|EAGLE PHARMACEUTICALS INC (DE)|78.80
20161230|269808101|ECC|1287|EAGLE PT CR CO LLC COM STK (DE|16.93
20161230|269906202|EGPLF|6401|EAGLE PLAINS RESOURCES LTD|0.12
20161230|273202101|EJPRY|19|East Japan Railway Co Unsponso|14.54
20161230|27616L110|EACQW|3240|EASTERLY ACQUISITION CORP COM |0.37
20161230|277253100|ETBI|2365|EASTGATE BIOTECH CORP|0.03
20161230|277461141|KODKWSA|402|EASTMAN KODAK COMPANY WT EXP 9|3.80
20161230|277774105|EAPH|7791|EASTON PHARMACEUTICALS INC COM|0.03
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20161230|27826G109|EVO|65|EATON VANCE OHIO MUNI INC TST |13.66
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20161230|27828L106|EIO|338|EATON VANCE|13.50
20161230|27828U106|ETO|3|EATON VANCE TAX-ADVANTAGED GLO|20.78
20161230|27828X100|ETB|83|EATON VANCE TAX-MANAGED BUY-WR|16.85
20161230|27829U105|ETX|128|EATON VANCE MUN INCOME 2028 TE|19.70
20161230|27829W101|EHT|4038|EATON VANCE HIGH INCOME 2021 T|9.90
20161230|27830G608|EVSTC|15236|EATON VANCE NEXTSHARES TR|22.38
20161230|27830G863|EVGBC|20556|EATON VANCE NEXTSHARES TR GLOB|20.43
20161230|278715206|EBIX|259|EBIX INC|59.15
20161230|27873T103|EBRPY|82|EBRO FOODS SA UNSPONSORED|20.98
20161230|27875T101|ECHO|185|ECHO GLOBAL LOGISTICS INC COM |24.90
20161230|27876L206|ECTE|3644|ECHO THERAPEUTICS, INC. NEW CO|0.15
20161230|27888N109|EARK|479|ECOARK HLDGS INC COM|5.00
20161230|279655104|EDNMY|450|EDENRED S A UNSPONSORED ADR (F|9.86
20161230|279870109|EDGE|2159|EDGE THERAPEUTICS INC COM|12.43
20161230|281020107|EIX|100|EDISON INTERNATIONAL|72.28
20161230|28106W103|EDIT|4|EDITAS MEDICINE INC COM STK (D|16.10
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20161230|28201L101|ZNNMF|1265|EESTOR CORP COM STK (CDA)|0.34
20161230|282539105|CAFD|22497|8POINT3 ENERGY PARTNERS LP|12.94
20161230|282914100|EGHT|699|8X8 INC-NEW|14.50
20161230|284902103|EGO|17321|ELDORADO GOLD CORP (NEW)|3.38
20161230|286082102|EFII|85|ELECTRONICS FOR IMAGING INC|43.88
20161230|28622M100|WTRX|110|ELEVATION SUMMIT WTR INFRASTRU|25.19
20161230|286220108|VATE|59000|ELEV8 BRANDS INC COM|0.03
20161230|286221106|EBIO|200|ELEVEN BIOTHERAPEUTICS INC COM|1.91
20161230|28660X109|DEAC|25330|ELITE DATA SERVICES INC. COMMO|.
20161230|28661D102|ELIO|994|ELIO MTRS INC COM (AZ)|13.00
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20161230|287711790|LVHB|1819|ELKHORN ETF TR LUNT LOW VOL/HI|28.47
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20161230|29081P303|AKOB|739|EMBOTELLADORA ANDINA S.A. S-B |22.55
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20161230|290828102|EMCF|98|EMCLAIRE FINL CORP|29.25
20161230|29089Q105|EBS|5|EMERGENT BIOSOLUTIONS INC COM |33.24
20161230|291011104|EMR|2400|EMERSON ELECTRIC CO|56.20
20161230|29244A102|EDN|1563|EMPRESA DISTRIBUIDORA Y COMERC|27.00
20161230|292480100|ENBL|100|ENABLE MIDSTREAM PARTNERS LP C|15.67
20161230|292505104|ECA|5400|ENCANA CORPORATION|11.83
20161230|29251M106|ENTA|624|ENANTA PHARMACEUTICALS INC COM|33.61
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20161230|29259K102|EDXC|7038|ENDEXX CORPORATION|0.04
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20161230|29268A103|EGDFF|1050|ENERGOLD DRILLING CORP (CDA)|0.54
20161230|29268T300|EFOI|7|ENERGY FOCUS, INC. NEW COMMON |4.34
20161230|292693108|EGYH|59585|Energy Holdings International,|.
20161230|29272B105|EIGI|1812|ENDURANCE INTL GROUP HLDGS INC|9.55
20161230|29272C103|WATT|6493|ENERGOUS CORP COM STK|17.12
20161230|29272W109|ENR|45|ENERGIZER HLDGS INC COM NEW|44.67
20161230|29273V100|ETE|76387|ENERGY TRANSFER EQUITY, L.P.|19.38
20161230|29274U309|EXIXQ|21519|ENERGY XXI BERMUDA LTD|0.05
20161230|292758307|ENRJP|104|ENERJEX RES INC REDEEMABLE|0.52
20161230|292764107|ENOC|544|ENERNOC INC COM STK (DE)|6.10
20161230|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.67
20161230|29286C107|EGL|232|ENGILITY HLDGS INC NEW COM|33.66
20161230|29286D105|ENGIY|73521|ENGIE (FRANCE)|12.73
20161230|293306106|ENG|15000|ENGLOBAL CORP|2.28
20161230|29336T100|ENLC|74|ENLINK MIDSTREAM LLC COM UIT R|19.10
20161230|29336U107|ENLK|100|ENLINK MIDSTREAM PARTNERS LP C|18.61
20161230|29359T102|ESNC|21|ENSYNC, INC.|0.74
20161230|29363K105|ENTL|1771|ENTELLUS MED INC COM|19.21
20161230|293639100|ETM|1035|ENTERCOM COMMUNICATIONS CL-A|15.40
20161230|29364G103|ETR|11709|ENTERGY CORP (NEW)|73.50
20161230|29364N108|EMP|151|ENTERGY MISS INC 1ST MTF BND (|21.38
20161230|29364W504|ELJ|96|ENTERGY LA LLC 1ST MTG BD 5.25|23.24
20161230|29365M505|ETRM|123934|ENTEROMEDICS INC COM PAR $.01 |2.44
20161230|293712105|EFSC|221|ENTERPRISE FINANCIAL SERVICES |43.25
20161230|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20161230|294017108|ENUM|81977|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20161230|294092101|ETCC|431|ENVIRONMENTAL TECTONICS CORP|0.50
20161230|29414B104|EPAM|70|EPAM SYS INC COM STK (DE)|64.28
20161230|29414D100|EVHC|5204|ENVISION HEALTHCARE CORP COM (|64.31
20161230|29414G103|PRFC|72850|EPCYLON TECHNOLOGIES, INC. COM|0.07
20161230|29414J107|EVA|715|ENVIVA PARTNERS LP COM UNIT RE|26.55
20161230|29414M100|EVI|120|ENVIROSTAR, INC|14.60
20161230|29428V104|EPZM|4540|EPIZYME INC COM STK (DE)|12.35
20161230|29444U700|EQIX|261|EQUINIX INC COMMON STOCK REIT |357.09
20161230|29448T105|EQFN|158|EQUITABLE FINANCIAL CORP NEW C|9.70
20161230|294628508|EQCO|545|EQUITY COMWLTH SR NT 5.75% SR |23.70
20161230|29480N206|ERDCF|5000|ERDENE RESOURCE DEVELOPMENT CO|0.49
20161230|29482P100|EACIQ|7798|ERICKSON INCORPORATED COM STK |0.11
20161230|295625107|ERN|9139|ERIN ENERGY CORP COM STK (DE) |3.15
20161230|296036304|EBKDY|2023|Erste Group Bank AG Sponsored |14.78
20161230|29666V204|ESPGY|193|ESPRIT HOLDINGS LTD-HKD SPONSO|1.57
20161230|297178105|ESS|220|ESSEX PROPERTY TRUST INC|229.52
20161230|297284200|ESLOY|4392|ESSILOR INTL S A SPONS ADR (FR|55.67
20161230|297602104|ETH|150|ETHAN ALLEN INTERIORS INC|37.50
20161230|29786A106|ETSY|1688|ETSY INC COM|11.76
20161230|29870A103|EUCTF|28000|EUROCONTROL TECHNICS GRP INC O|0.14
20161230|29911Q208|EVBN|130|EVANS BANCORP INC NEW|31.20
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20161230|30049G104|EVOK|59254|EVOKE PHARMA INC|2.03
20161230|30050E105|EVTCY|7508|EVOTEC AG SPONSORED ADS (GERMA|15.48
20161230|30051E104|EVVTY|1301|EVOLUTION GAMING GROUP AB ADR |14.17
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20161230|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|13.53
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20161230|30069C207|EXLLF|1700|EXCELLON RESOURCES INC. NEW OR|1.32
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20161230|301505707|ROBO|3930|ROBO GLOBAL ROBOTICS AND AUTOM|28.65
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20161230|30151E103|HSPX|1084|HORIZONS S&P 500 COVERED CALL |45.66
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20161230|30151E707|WEAR|263|EXCHANGE LISTED FUNDS TR WEARA|15.12
20161230|302046107|EXFO|460|EXFO INC (CDA)|4.35
20161230|30212P303|EXPE|79|EXPEDIA INC DEL COM NEW|113.97
20161230|30215C101|EXPGY|5020|Experian Plc Sponsored ADR (UK|19.26
20161230|30219E103|EXPR|1558|EXPRESS, INC COM STK|10.80
20161230|30219G108|ESRX|943|EXPRESS SCRIPTS HLDG CO COM ST|69.39
20161230|30225T102|EXR|4|EXTRA SPACE STORAGE INC|75.59
20161230|30245D103|FCBE|30|FCB BANCORP INC|37.00
20161230|30249U101|FTI|2280|FMC TECHNOLOGIES INC|35.55
20161230|30255M100|FBEC|6722|FBEC WORLDWIDE INC COM|.
20161230|302578109|FNCB|1279|FNCB BANCORP INC|6.07
20161230|30281V108|FTD|340|FTD COS INC COM|23.93
20161230|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|116.35
20161230|303901102|FRFHF|203|FAIRFAX FINL HLDGS LTD SUB VTG|480.00
20161230|30555Q108|FMSA|200|FAIRMOUNT SANTROL HOLDINGS INC|11.73
20161230|30710P102|FNCJF|20475|FANCAMP EXPLORATION LTD|0.04
20161230|30711Y102|SFUN|4004|FANG HLDGS LTD ADR (CYM)|3.29
20161230|307305102|FANUY|75|FANUC CORPORATION UNSPONSORED |17.09
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20161230|309562106|FFKT|121|FARMERS CAPITAL BANK CORP|42.50
20161230|309627107|FMNB|253|FARMERS NATL BANK CRP-OHIO|14.35
20161230|31154R109|FPI|18182|FARMLAND PARTNERS INC COM STK |11.16
20161230|31188H101|FRCOY|434|Fast Retailing Co Ltd Unsponso|36.64
20161230|313400301|FMCC|11337|FREDDIE MAC D/B/A VOTING|3.81
20161230|313549404|FDML|642|FEDERAL MOGUL HOLDINGS CORP CO|10.25
20161230|313586703|FNMAP|65|FANNIE MAE VAR RT PFD SR F|13.00
20161230|313586752|FNMAS|135|FEDERAL NATIONAL MORTGAGE ASSO|8.10
20161230|313586760|FNMAJ|662|FEDERAL NATL MTG ASSN NON CUM |7.73
20161230|313747206|FRT|1608|FEDERAL REALTY INVEST TR SBI|140.05
20161230|31430F101|FCH|92|FELCOR LODGING TRUST INC|7.98
20161230|315437103|FRRVY|1275|FERROVIAL SA UNSPONSORED ADR (|17.96
20161230|31572Q808|FGEN|2|FIBROGEN INC COMMON STOCK|21.75
20161230|315721209|FCSC|11707|FIBROCELL SCIENCE INC NEW COM |0.64
20161230|315912808|ONEQ|2175|FIDELITY NASDAQ COMPOSITE INDE|213.69
20161230|316092204|FDIS|128|FIDELITY COVINGTON TR MSCI CON|32.44
20161230|316092402|FENY|38873|FIDELITY COVINGTON TR MSCI ENE|21.24
20161230|316092501|FNCL|387|FIDELITY COVINGTON TR MSCI FIN|34.49
20161230|316092709|FIDU|23729|FIDELITY COVINGTON TR MSCI IND|32.37
20161230|316092782|FVAL|18838|FIDELITY COVINGTON TR VALUE FA|27.49
20161230|316092790|FQAL|8711|FIDELITY COVINGTON TR QUALITY |26.36
20161230|316092816|FDMO|2420|FIDELITY COVINGTON TR MOMENTUM|25.70
20161230|316092824|FDLO|1144|FIDELITY COVINGTON TR LOW VOLA|25.98
20161230|316092832|FDRR|2698|FIDELITY COVINGTON TR DIVID ET|26.58
20161230|316092840|FDVV|1281|FIDELITY COVINGTON TRCORE DIVI|26.36
20161230|316092873|FCOM|35690|FIDELITY COVINGTON TR MSCI TEL|32.37
20161230|316092881|FMAT|37438|FIDELITY COVINGTON TR MSCI MAT|29.09
20161230|316188101|FCOR|454|FIDELITY MERRIMACK STR TR CORP|49.30
20161230|316188309|FBND|2396|FIDELITY MERRIMACK STR TR TOTA|49.45
20161230|316394105|LION|243|FIDELITY SOUTHERN CORP|23.76
20161230|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.76
20161230|316773100|FITB|175|FIFTH THIRD BANCORP (OHIO)|26.73
20161230|31679B209|FSCE|263|FIFTH STR FIN CORP 5.875%|24.51
20161230|316827104|JOBS|1002|51JOB INC (ADR)|33.70
20161230|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161230|317585404|FISI|140|FINANCIAL INSTITUTIONS INC|34.25
20161230|317923100|FINL|7685|FINISH LINE INC CL-A|18.97
20161230|31809M109|FIORF|8300|FIORE EXPL LTD ORDINARY SHARES|0.33
20161230|31816Q101|FEYE|1081|FIREEYE INC COM|11.82
20161230|318910106|FBNC|192|FIRST BANCORP (TROY N.C)|27.44
20161230|318916103|FBMS|89|FIRST BANCSHARES INC (THE) (MS|27.40
20161230|31931U102|FRBA|10|First Bank (NJ) Common Stock|11.50
20161230|319383204|BUSE|421|FIRST BUSEY CORP COM NEW|30.94
20161230|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|7.70
20161230|319426102|FCBS|63|FIRST CENTURY BANKSHARES INC|28.05
20161230|31959T102|FCIT|100|FIRST CITRUS BANCORPORATION IN|13.10
20161230|31971A107|FCNH|14|FIRST COLEBROOK BANCORP INC NH|21.70
20161230|31983A103|FCBC|162|FIRST COMMUNTY BANCSHRS INC(NV|30.32
20161230|31985Q106|FCFP|62|FIRST COMMUNITY FINANCIAL PART|11.75
20161230|319850103|FBNK|12909|FIRST CONN BANCORP INC MD|22.70
20161230|32002T107|FSTC|1000|FIRST CORP COMMON STOCK (CO)|.
20161230|32006W106|FDEF|86|FIRST DEFIANCE FINL CORP|50.72
20161230|32020R109|FFIN|31486|FIRST FINL BANKSHARES INC|45.50
20161230|320209109|FFBC|683|FIRST FINANCIAL BANCORP (OH)|28.10
20161230|320218100|THFF|134|FIRST FINL CORP (INDIANA)|52.85
20161230|32022K102|FFNW|456|FIRST FINANCIAL NORTHWEST, INC|19.73
20161230|32026V104|FFWM|155|FIRST FOUNDATION INC COM|28.60
20161230|320517105|FHN|129|FIRST HORIZON NATIONAL CORPORA|20.04
20161230|32055Y201|FIBK|237|FIRST INTST BANCSYSTEM INC CL |42.55
20161230|320557200|INBKL|434|FIRST INTERNET BANCORP SUB NOT|25.00
20161230|320734106|FLIC|259|FIRST LONG ISLAND CORP|28.50
20161230|32076V103|AG|1416|FIRST MAJESTIC SILVER CORP ORD|8.20
20161230|320817109|FRME|450|FIRST MERCHANTS CORP|37.58
20161230|320866106|FMBH|137|FIRST MID-ILL BANCSHARES INC|35.33
20161230|320883101|FFMGF|2433|FIRST MNG FIN CORP (CANADA)|0.65
20161230|32114B309|FNRC|633483|1ST NRG CORP. COMMON STOCK|.
20161230|33616C605|FRCPRC|646|FIRST REPUBLIC BANK DEP SHS RE|23.09
20161230|33616C837|FRCPRG|2915|FIRST REP BK SAN FRANCISCO CAL|22.55
20161230|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|23.88
20161230|33616C886|FRCPRD|127|FIRST REP BK SAN FRAN CA NEW D|22.65
20161230|336177100|FRSB|188|FIRST RESOURCES BANK (PA)|7.96
20161230|336433107|FSLR|764|FIRST SOLAR, INC. COM|32.57
20161230|336901103|SRCE|285|FIRST SOURCE CORP|45.33
20161230|336917109|FDL|106618|FIRST TR MORNINGSTAR DIVIDEND |27.87
20161230|336920103|FPX|12066|FIRST TRUST US EQUITY OPPORTUN|54.30
20161230|33718M105|FDM|12989|FIRST TRUST DOW JONES SELECT M|44.34
20161230|33718W103|FPF|1782|FIRST TR INTER DURATION PFD & |22.75
20161230|33733A102|FNI|8351|FIRST TRUST CHINDIA ETF|27.39
20161230|33733B100|FIW|19983|FIRST TRUST WATER ETF|39.84
20161230|33733E104|FTCS|33517|FIRST TRUST CAPITAL STRENGTH E|41.02
20161230|33733E708|TUSA|775|FIRST TRUST TOTAL US MKT ALPHA|27.68
20161230|33733H107|BICK|59|FIRST TRUST ISE BICK INDEX FUN|21.59
20161230|33734H106|FVD|10465|FIRST TR VALUE LINE DIVID INDE|28.13
20161230|33734K109|FEX|32835|FIRST TR LARGE CAP CORE ALPHDE|48.90
20161230|33734X135|FXO|207091|FIRST TR EXCHANGE TRADED FD FI|26.94
20161230|33734X168|FXZ|3863|FIRST TR EXCHANGE TRADED FD FI|36.17
20161230|33734X176|FXL|10032|FIRST TR EXCHANGE TRADED FD FI|38.27
20161230|33734X184|FXU|10663|FIRST TR EXCHANGE TRADED FD UT|26.94
20161230|33734X192|SKYY|11402|FIRST TRUST CLOUD COMPUTING ET|34.74
20161230|33734X200|FGD|2416|FIRST TR EXCHANGE TRD FD II FI|23.38
20161230|33734X309|CARZ|493|FIRST TR NASDAQ GLOBAL AUTO|34.45
20161230|33734X846|CIBR|10627|FIRST TR FD II NASDAQ CYBERSEC|19.56
20161230|33734Y109|FYX|1234|FIRST TR SMALL CAP CORE ALPHAD|54.06
20161230|337344105|QQEW|3664|FIRST TR NASDAQ 100 EQUAL WEIG|46.59
20161230|337345102|QTEC|50273|FIRST TRUST NASDAQ 100 TECHNOL|53.22
20161230|33735G107|FVL|2565|FIRST TR VALUE LINE 100 EXCHAN|21.65
20161230|33735J101|FTA|4263|FIRST TR LARGE CAP VALUE|46.99
20161230|33735K108|FTC|13956|FIRST TR LGE CAP GROWTH|49.40
20161230|33736M103|FLM|1820|FIRST TR EXCHANGE TRADED FD II|49.16
20161230|33736N101|FFR|151|FIRST TR EPRA/NAREIT DEVEL MKT|41.88
20161230|33736Q104|QABA|10710|FIRST TRUST NASDAQ ABA COMMUNI|52.97
20161230|33737A108|GRID|765|FIRST TR NASDAQ CLEAN EDGE SMA|40.20
20161230|33737J125|FLN|19148|FIRST TRUST LATIN AMERICA ALPH|18.54
20161230|33737J133|FBZ|929|FIRST TRUST BRAZIL ALPHADEX FU|13.83
20161230|33737J141|FCA|12|FIRST TRUST CHINA ALPHADEX FUN|18.91
20161230|33737J158|FJP|268|FIRST TRUST JAPAN ALPHADEX FUN|47.53
20161230|33737J174|FDT|2568|FIRST TRUST DEVELOPED MARKETS |47.25
20161230|33737J182|FEM|8546|FIRST TRUST EMERGING MARKETS A|20.46
20161230|33737J190|FGM|230|FIRST TRUST GERMANY ALPHADEX F|36.23
20161230|33737J232|FSZ|1943|FIRST TRUST SWITZERLAND ALPHAD|40.59
20161230|33737J307|FEMS|3171|FIRST TRUST EMERGING MARKETS S|30.31
20161230|33737J406|FDTS|817|FIRST TR DEVELOPED MKTS EX-US |33.11
20161230|33737K106|FONE|405|FIRST TRUST NASDAQ CEA SMARTPH|40.91
20161230|33737M201|FNK|1670|FIRST TRUST MID CAP VALUE ALPH|33.07
20161230|33737M300|FYC|5521|FIRST TRUST SMALL CAP GROWTH A|34.72
20161230|33737M409|FYT|19172|FIRST TRUST SMALL CAP|35.07
20161230|33738D408|HYLS|750|FIRST TR TACTICAL HIGH YIELD L|48.29
20161230|33738E109|FSD|9110|FIRST TRUST HIGH INCOME LONG/S|16.02
20161230|33738R209|YDIV|1220|FIRST TR INTL MULTI ASSET DIVE|15.99
20161230|33738R407|FTLB|2400|FIRST TRUST LOW BETA INCOME ET|21.13
20161230|33738R506|RDVY|36039|FIRST TRUST RISING DIVIDEND AC|24.77
20161230|33738R605|FV|30210|FIRST TRUST DORSEY WRIGHT FOCU|23.33
20161230|33738R704|AIRR|27811|FIRST TR VI RBA AMERN INDL REN|23.77
20161230|33738R811|FTXL|3648|FIRST TR ETF VI NASDAQ SEMICON|23.22
20161230|33738R837|FTXH|175|FIRST TR ETF VI NASDAQ PHARMAC|18.21
20161230|33738R845|FTXN|7367|FIRST TR ETF VI NASDAQ OIL & G|22.19
20161230|33738R852|FTXG|162|FIRST TR ETF VI NASDAQ FOOD & |20.00
20161230|33738R860|FTXO|13931|FIRST TR ETF VI NASDAQ BK ETF |25.91
20161230|33738R878|FVC|3695|FIRST TR EXCHE-TRD FD VI DORSE|21.71
20161230|33739G103|FMF|249|FIRST TR MORNINGSTAR FUTURES S|47.22
20161230|33739M100|FPL|6880|FIRST TR NEW OPPORTUNITIES MLP|12.93
20161230|33739N108|FMB|7733|FIRST TR EXCHANGE-TRADED FD II|51.00
20161230|33739P103|FTLS|977|FIRST TR LONG/SHORT EQUITY ETF|34.64
20161230|33739P202|FEMB|1280|FIRST TR ETF EMERGING MARKETS |39.81
20161230|33739P509|RFAP|1233|FIRST TRUST ETF III RIVERFRONT|51.38
20161230|33739P608|RFDI|1484|FIRST TRUST ETF III RIVERFRONT|52.20
20161230|33739P707|RFEM|996|FIRST TRUST III RIVERFRONT DYN|53.08
20161230|33739P806|RFEU|140|FIRST TRUST ETF III RIVERFRONT|52.06
20161230|33739P871|HDMV|254|FIRST TR ETF III HORIZON MANAG|27.82
20161230|33739Q200|LMBS|6829|FIRST TR ETF FD IV FIRST TR LO|52.10
20161230|33739Q309|FDIV|22287|FIRST TRUST STRATEGIC INCOME|50.11
20161230|33739Q408|FTSM|7421|FIRST TR ENHANCED TRADED FD IV|59.94
20161230|33739Q507|FCVT|695|FIRST TR EXCHANGE TRADED FD IV|26.00
20161230|33739Q606|PRME|19249|FIRST TR FD IV HEITMAN GLOBAL |19.06
20161230|33740F409|FCEF|81|FIRST TR ETF VIII CEF INCOME O|19.96
20161230|33740F508|MCEF|12635|FIRST TR ETF VIII MUNICIPAL CE|18.38
20161230|33740K101|FIV|127369|FIRST TR SR FLOATING RATE 2022|10.07
20161230|33740Y101|FAAR|808|FIRST TRUST VII ALTERNATIVE AB|28.64
20161230|337738108|FISV|23|FISERV INC|107.28
20161230|33812L102|FIT|261889|FITBIT INC CL A (DE)|7.40
20161230|33812R109|FCUUF|5000|FISSION URANIUM CORPORATION CO|0.48
20161230|33829M101|FIVE|257|FIVE BELOW INC COM STK (PA)|39.11
20161230|33829R100|WBAI|54|500.COM LTD ADR SHS EACH REPST|15.25
20161230|33830W106|OAKS|8420|FIVE OAKS INVT CORP COM STK (M|4.95
20161230|33830W205|OAKSPRA|225|FIVE OAKS INVT CORP|22.80
20161230|33830X104|FPRX|1178|FIVE PRIME THERAPEUTICS INC|50.57
20161230|33848E106|PFO|464|FLAHERTY & CRUMRINE PFD INCM O|11.13
20161230|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|19.05
20161230|33939L100|TILT|26707|FLEXSHARES TR|96.66
20161230|33939L308|TLTE|703|FLEXSHARES TR MORNINGSTAR EMER|46.14
20161230|33939L506|TDTT|18198|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20161230|33939L605|TDTF|752|FLEXSHARES TR IBOXX 5 YR TARGE|24.94
20161230|33939L688|ESGG|191|FLEXSHARES TR STOXX GLOBAL ESG|77.74
20161230|33939L696|ESG|1020|FLEXSHARES TR STOXX US ESG IMP|52.90
20161230|33939L712|TLEH|2306|FLEXSHARE TR CURRENCY HEDGED M|25.29
20161230|33939L738|ASET|2903|FLEXSHARES TR REAL ASSETS ALLO|25.45
20161230|33939L753|LKOR|503|FLEXSHARES CR SCORED US LONG C|50.22
20161230|33939L761|SKOR|1809|FLEXSHARES TR CREDIT SCORED US|49.92
20161230|33939L787|GQRE|2449|FLEXSHARES TR GLOBAL QUALITY R|55.78
20161230|33939L795|NFRA|1213|FLEXSHARES STOXX GLOBAL BROAD |43.38
20161230|33939L803|TLTD|17971|FLEXSHARES MORNINGSTAR DEV MKT|56.31
20161230|33939L811|IQDE|68907|FLEXSHARES INTERNATIONAL QLTY |21.80
20161230|33939L829|IQDY|70070|FLEXSHARES INTERNATIONAL QUALI|23.93
20161230|33939L837|IQDF|37363|FLEXSHARES INTERNATIONAL QUALI|22.45
20161230|33939L845|QDEF|1215|FLEXSHARES QUALITY DIV DEFENSI|38.89
20161230|33939L852|QDYN|8918|FLEXSHARES QUALITY DIVIDEND DY|38.29
20161230|33939L860|QDF|52346|FLEXSHARES QUALITY DIVIDEND IN|39.62
20161230|33939L886|RAVI|7743|FLEXSHARES TR READY ACCESS VAR|75.39
20161230|343498101|FLO|1772|FLOWER FOODS INC|20.01
20161230|34385P108|FLDM|1510|FLUIDIGM CORP (DELAWARE)|7.21
20161230|343873105|FFIC|316|FLUSHING FINANCIAL CORPORATION|29.42
20161230|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|13.41
20161230|34460J100|FNON|7700|FONON CORP|0.01
20161230|344849104|FL|535|FOOT LOCKER INC;COM USD0.01|70.89
20161230|345143101|FESL|92465|FORBES ENERGY SVCS LTD COM (TX|0.03
20161230|345605208|FCEB|1|FOREST CITY RLTY TR INC COM CL|26.12
20161230|346375108|FORM|3751|FORMFACTOR INC|11.30
20161230|34959E109|FTNT|5400|FORTINET INC COM STK (DE)|30.30
20161230|349853101|FWRD|115|FORWARD AIR CORPORATION|47.77
20161230|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|15.70
20161230|349870105|FHNIY|233|FOSCHINI GRP LTD|23.15
20161230|349915108|FSM|5592|FORTUNA SILVER MINES, INC.|6.15
20161230|350891107|FOFN|14|FOUR OAKS FINCORP INC|2.79
20161230|351680822|OASI|358|FQF TR O SHARES ASIA PAC QUALI|25.40
20161230|351680848|OEUR|505|FQF TR O SHARES FTSE EUROPE QU|21.44
20161230|351680855|OUSA|13545|FQF TR O'SHARES FTSE US QUALIT|27.57
20161230|351793104|FRAN|525|FRANCESCAS HLDGS CORP COM STK |18.35
20161230|351858105|FNV|92|FRANCO NEV CORP COMMON (CANADA|61.39
20161230|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|28.60
20161230|35472T101|FTF|20|FRANKLIN LIMITED DURATION INCO|12.02
20161230|35473P207|FLQE|43794|FRANKLIN TEMPLETON LIBERTYQ EM|26.61
20161230|35473P306|FLQD|27|FRANKLIN TEMPLETON LIBERTYQ GL|25.74
20161230|35473P405|FLQG|259|FRANKLIN TEMPLETON LIBERTYQ GL|25.48
20161230|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.08
20161230|355184102|FKWL|726|Franklin Wireless Corp. Common|2.84
20161230|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.22
20161230|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.33
20161230|356108100|FRED|4897|FREDS INC CL-A|18.55
20161230|35640T108|FRLF|7933|FREEDOM LEAF INC COM STK (NV) |0.13
20161230|356876102|FSNR|3893|FREESTONE RESOURCES INC COM ST|0.06
20161230|358010106|FEIM|384|FREQUENCY ELECTRONICS INC|10.70
20161230|358039105|FRPT|3540|FRESHPET, INC COMMON STOCK|10.15
20161230|35906A108|FTR|451|FRONTIER COMMUNICATIONS CORPOR|3.36
20161230|35952H502|FCEL|276|FUELCELL ENERGY INC NEW COM|1.83
20161230|35952Q106|FUPBY|2724|FUCHS PETROLUB AG UNSPONSORED |10.50
20161230|35955T107|FELTY|61|Fuji Electric Holdings Co Ltd |41.50
20161230|359678109|FLL|100|FULL HOUSE RESORTS INC|2.29
20161230|360271100|FULT|129|FULTON FINL CORP|18.90
20161230|36077T207|FNCX|943|FUNCTIONX INC NEW COM PAR$.001|2.50
20161230|36117M105|FWDG|454568|FUTUREWORLD CORP. COMMON STOCK|.
20161230|36120Q101|FVCB|305|FVCBANKCORP INC|16.90
20161230|361592108|GEAGY|9038|GEA Group Ag Sponsored ADR (Ge|40.20
20161230|36165L108|GDS|741|GDS HLDGS LTD SPONSORED ADR (C|8.93
20161230|361755606|GKNLY|534|GKN PLC SPONS ADR|4.02
20161230|361793201|GLGLF|1372|GLG LIFE TECH CORP COMMON SHAR|0.19
20161230|36191G107|GNC|923|GNC HLDGS INC|11.11
20161230|361970106|GBRRF|9549|GABRIEL RESOURCES LTD|0.35
20161230|36230D206|GSVI|200|GSV INC|.
20161230|36240A408|GUTPRC|1850|GABELLI UTIL TR PFD CUM SER C |23.51
20161230|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|9.46
20161230|36249W104|GGZ|87|GABELLI GLOBAL SMALL AND MID C|10.56
20161230|36315X101|GLPG|1|GALAPAGOS NV SPONSORED ADR (BE|64.31
20161230|363225111|GALTW|17095|GALECTIN THERAPEUTICS INC WARR|0.05
20161230|363225202|GALT|62687|GALECTIN THERAPEUTICS INC. COM|1.01
20161230|363256504|GALE|1059|GALENA BIOPHARMA INC COM NEW|2.05
20161230|364097105|GLPEY|106|Galp Energia, SA, Lisboa Unspo|7.45
20161230|36465A109|GGN|1697|GAMCO GLOBAL GOLD NAT RES & IN|5.38
20161230|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES & IN|23.12
20161230|36467W109|GME|5810|GAMESTOP CORP (HLDG CO) CL A|25.34
20161230|36473H104|GCI|5|GANNETT SPINCO INC COM STK (DE|9.76
20161230|364760108|GPS|1629|GAP INC (THE)|22.73
20161230|367205200|GASNY|12115|Gas Natural Sdg Sa Unsponsored|3.73
20161230|368108106|GAWK|306364|GAWK INCORPORATED COMMON STOCK|.
20161230|368287207|OGZPY|15130|PJSC GAZPROM AMERICAN DEPOSITA|5.04
20161230|36847Q103|GELYY|55|GEELY AUTOMOBILE HOLDING LTD U|18.70
20161230|36863N208|GTOMY|13963|GEMALTO NV SPONSORED ADR (NETH|28.84
20161230|36870A108|GEMP|2300|GEMPHIRE THERAPEUTICS INC COM |8.18
20161230|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.98
20161230|36930V100|CANN|28113|GENERAL CANNABIS CORP COM|3.03
20161230|369604103|GE|18561|GEN ELEC CO|31.71
20161230|369622410|GEH|51|GENERAL ELEC CAP CORP 4.875% N|24.56
20161230|370334104|GIS|100|GENERAL MILLS INC|62.36
20161230|370373102|GMO|113|GENERAL MOLY INC COM (DE)|0.25
20161230|37045V126|GMWSB|2418|GENERAL MOTORS COMPANY WARRANT|17.15
20161230|371924101|GNOLF|998|GENOIL INC (F)|0.06
20161230|371939109|GIXEF|42100|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20161230|37229T301|GNUS|850|GENIUS BRANDS INTL INC COM|5.56
20161230|372427104|GNCA|1107|GENOCEA BIOSCIENCES INC COM ST|4.17
20161230|37244C101|GHDX|10|GENOMIC HEALTH INC|29.65
20161230|37246C406|GNVC|175|GENVEC INC COM STK (DE)|3.29
20161230|37364F108|GSPH|3280|GEOSPATIAL CORPORATION COMMON |0.05
20161230|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|20.86
20161230|373865104|GABC|168|GERMAN AMERICAN BANCORP INC|52.31
20161230|374163103|GERN|4788|GERON CORP|2.08
20161230|37427X104|GNGBY|11038|GETINGE AB UNSPONSORED ADR (SW|16.31
20161230|374396208|GEVO|238947|GEVO INC COM NEW|0.20
20161230|37441W108|GFSZY|15027|G4S Plc Unsponsored ADR (UK)|14.17
20161230|374689107|ROCK|824|GIBRALTAR INDUSTRIES INC|42.55
20161230|37518B102|GIMO|100|GIGAMON INC COM|45.90
20161230|375916103|GIL|402|GILDAN ACTIVEWEAR COM SHS|25.54
20161230|37636X101|GJNSY|185|GJENSIDIGE FORSIKRING ASA UNSP|15.83
20161230|376535100|GLAD|2|GLADSTONE CAPITAL CORPORATION |9.33
20161230|37890U108|GBT|20923|GLOBAL BLOOD THERAPEUTICS INC |13.90
20161230|378973408|GSAT|7520|GLOBALSTAR, INC COM STK|1.53
20161230|378986103|GCEI|18927|GLOBAL CLEAN ENERGY INC COM ST|.
20161230|37946R109|GLP|697|GLOBAL PARTNERS LP COM UTS REP|18.65
20161230|37949B101|GREI|2157|GLOBAL RECYCLE ENERGY INC COM |8.95
20161230|37950E119|SDEM|22888|GLOBAL X MSCI SUPERDIVIDEND EM|14.84
20161230|37950E127|SRET|9326|GLOBAL X FDS SUPERDIVIDEND REI|14.31
20161230|37950E135|SCTO|7|GLOBAL X FDS JP MORGAN US SECT|23.92
20161230|37950E218|EMFM|1|GLOBAL X NEXT EMERGING & FRONT|18.54
20161230|37950E226|MLPX|62765|GLOBAL X MLP & ENERGY INFRASTR|14.88
20161230|37950E333|SPFF|181|GLOBAL X SUPERINCOME PREFERRED|12.76
20161230|37950E358|PERM|138|GLOBAL X FDS GLOBAL X PERMANEN|24.03
20161230|37950E416|SOCL|606|GLOBAL X SOCIAL MEDIA INDEX|21.75
20161230|37950E473|MLPA|228338|GLOBAL X MLP ETF|11.56
20161230|37950E499|SOIL|2284|GLOBAL X FERTILIZERS/POTASH ET|8.97
20161230|37950E606|CHIX|4761|GLOBAL X CHINA FINANCIALS ETF |12.81
20161230|37950E648|ASEA|238|GLOBAL X SOUTHEAST ASIA ETF|12.73
20161230|37950E655|AND|657|GLOBAL X FUNDS GLOBAL X FTSE A|7.89
20161230|37950E689|PAK|4084|GLOBAL X FDS|17.37
20161230|37950E747|NORW|350|GLOBAL X MSCI NORWAY ETF|11.04
20161230|37950E788|BRAZ|548|GLOBAL X BRAZIL MID-CAP ETF|9.00
20161230|37954Y103|SCIU|17639|GLOBAL X FDS SCIENTIFIC BETA U|26.38
20161230|37954Y301|SCID|750|GLOBAX X FDS SCIENTIFIC BETA E|22.10
20161230|37954Y400|SCIX|735|GLOBAL X FDS SCIENTIFIC BETA A|21.01
20161230|37954Y509|SCIJ|909|GLOBAL X FDS SCIENTIFIC BETA J|26.35
20161230|37954Y608|ACTX|35|GLOBAL X FDS GURU ACTIVIST IND|14.19
20161230|37954Y707|YLCO|11477|GLOBAL X FDS YIELDCO INDEX ETF|10.73
20161230|37954Y715|BOTZ|22750|GLOBAL X FDSROBOTICS & ARTIFIC|14.97
20161230|37954Y772|LNGR|78|GLOBAL X FDS LONGEVITY THEMATI|15.25
20161230|37954Y780|SNSR|30821|GLOBAL X FDSINTERNET OF THINGS|15.65
20161230|37954Y814|FINX|472|GLOBAL X FDS FINTECH THEMATIC |14.75
20161230|37954Y830|COPX|182|GLOBAL X COPPER MINERS ETF|20.14
20161230|37954Y848|SIL|21780|GLOBAL X SILVER MINERS ETF|33.77
20161230|379577208|GMED|75|GLOBUS MED INC CL A NEW|24.84
20161230|379890106|GLUU|27012|GLU MOBILE INC COM STK (DE)|1.97
20161230|38000P104|GLYE|25028|GLYECO, INC. COMMON STOCK|0.11
20161230|380237107|GDDY|21|GODADDY INC CL A|34.89
20161230|38045R206|GOL|32425|GOL LINHAS AEREAS INTELIGENTES|14.29
20161230|38046C109|GOGO|16000|GOGO INC COM STK (DE)|9.32
20161230|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|2.25
20161230|38076H200|GCFFF|64293|GOLDCLIFF RESOURCE CORP COM NE|0.15
20161230|380800102|GARWF|3736|GOLDEN ARROW RES CORP|0.58
20161230|380956409|GG|30239|GOLDCORP INC.|13.87
20161230|381119106|AUMN|3150|Golden Minerals Co. Common Sto|0.61
20161230|381370105|GV|48|GOLDFIELD CORPORATION|4.90
20161230|38141G104|GS|968|GOLDMAN SACHS GROUP INC|238.18
20161230|38143Y665|GSPRA|7146|GOLDMAN SACHS GROUP INC DEP SH|22.24
20161230|381430107|GSIE|37746|GOLDMAN SACHS ETF TR ACTIVEBET|24.29
20161230|381430206|GEM|28321|GOLDMAN SACHS ETF TR ACTVEBETA|26.90
20161230|381430404|GSJY|581|GOLDMAN SACHS ETF TR ACTIVEBET|27.21
20161230|381430503|GSLC|15097|GOLDMAN SACHS ETF TR ACTIVEBET|44.54
20161230|381430529|GBIL|394|GOLDMAN SACHS TREASURYACCESS 0|100.02
20161230|381430545|GVIP|15|GOLDMAN SACHS HEDGE IND VIP ET|42.53
20161230|38144G804|GSPRD|1000|GOLDMAN SACHS GROUP, INC (THE)|21.84
20161230|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.18
20161230|38147U107|GSBD|1255|GOLDMAN SACHS BDC INC SHS|23.25
20161230|38147W103|GMZ|2617|GOLDMAN SACHS MLP INCOME|9.71
20161230|38148G107|GER|8521|GOLDMAN SACHS MLP ENG RENAISSA|7.25
20161230|38149E101|GLDLF|85862|GOLDMINING INC COM (CAN)|1.64
20161230|38153U108|GXSFF|28852|GOLDSOURCE MINES INC|0.19
20161230|38268T103|GPRO|94375|GOPRO INC CL A COM STK (DE)|8.84
20161230|38268V108|GOPH|3097|GOPHER PROTOCOL INC COM (NV)|1.21
20161230|384802104|GWW|1128|GRAINGER W.W.INC|233.54
20161230|38500T101|GTE|23889|GRAN TIERRA ENERGY INC (DE)|2.98
20161230|387437114|GRPU|262|GRANITE REAL ESTATE INVT TR ST|33.16
20161230|388689101|GPK|455|GRAPHIC PACKING HOLDING COMPAN|12.53
20161230|38911N206|GRVY|100|GRAVITY CO, LTD SPONSORED ADR |10.47
20161230|389375106|GTN|2848|GRAY TELEVISION, INC.|10.75
20161230|39013L809|GBSND|6947|GREAT BASIN SCIENTIFIC INC COM|1.84
20161230|390320109|GECC|5711|GREAT ELM CAP CORP COM|11.25
20161230|39036P209|GEC|1211|GREAT ELM CAP GROUP INC COM NE|3.65
20161230|390905107|GSBC|154|GREAT SOUTHERN BANCORP INC|54.40
20161230|39115V101|GPL|80645|GREAT PANTHER SILVER LIMITED O|1.74
20161230|391164100|GXP|105|GREAT PLAINS ENERGY INC.|27.60
20161230|39260X100|GNBC|346|GREEN BANCORP INC|15.50
20161230|39303B206|GETH|102151|GREEN ENVIROTECH HLDGS CORP CO|0.25
20161230|394181101|GNCGY|76|GREENCORE GROUP PLC SPONSORD A|11.98
20161230|394702203|GKNGY|706|GREENE KING PLC SPONSORED ADR |17.01
20161230|39526G107|GRNH|37835|GREENGRO TECHNOLOGIES INC COM |0.09
20161230|39530T202|GRSU|24649|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20161230|39530U100|GKIT|23371|GREENKRAFT, INC. NEW COMMON ST|0.03
20161230|39677T106|GDGI|150342|GREENWAY DESIGN GRP INC COM ST|.
20161230|39715T100|ELRN|9205|GREENWOOD HALL INC COM STK (NV|0.04
20161230|397624107|GEF|161|GREIF, INC. CL-A|51.62
20161230|397845108|GRCK|431|GREY CLOAK TECH INC|0.08
20161230|398231100|GRIF|607|GRIFFIN INDUSTRIAL REALTY , IN|31.30
20161230|398438408|GRFS|919|GRIFOLS S A SPON ADR REPSTG 1/|15.86
20161230|39945C109|GIB|45|CGI GROUP INC CL A SUB SHS|47.72
20161230|39945F102|GRPTY|243|GROUPE EUROTUNNEL UNSPONSORED |18.53
20161230|399473107|GRPN|3670|GROUPON INC COM STK CL A (DE) |3.33
20161230|399819200|GRWC|46175|GROW CONDOS INC COM NEW|1.20
20161230|399847102|GBLX|38756|GROWBLOX SCIENCES, INC. COMMON|0.34
20161230|39986L109|GRWG|7034|GROWGENERATION CORP COM|2.37
20161230|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|26.84
20161230|400506101|PAC|1263|GRUPO AEROPORTUARIO DEL PACIFI|82.00
20161230|40053C105|BSMX|805|GRUPO FINANCIERO SANTANDER MEX|7.13
20161230|40065W107|GSH|200|GUANGSHEN RAILWAY|29.47
20161230|40075T607|GBNK|313|GUARANTY BANCORP DEL COM NEW (|24.40
20161230|40161R101|GVXNF|20292|GUERRERO VENTURES INC COM (CAN|.
20161230|401617105|GES|779|GUESS ?,INC.|12.15
20161230|40168G108|GGM|1500|GUGGENHEIM CR ALLOCATION FD|22.29
20161230|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|7.17
20161230|402629208|GLF|32495|GULFMARK OFFSHORE INC|1.55
20161230|40414L109|HCP|6|HCP INC COM STK (MD)|29.36
20161230|40422M206|HLUYY|2534|H LUNDBECK A/S|40.26
20161230|404280604|HSBCPRA|428|HSBC HOLDINGS, PLC ADR SER A R|25.20
20161230|404280703|HSEA|4434|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20161230|404280802|HSEB|2244|HSBC HLDGS PLC PERP SUB CAP SE|25.97
20161230|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161230|404303109|HSNI|493|HSN INC COM STK (DE)|34.20
20161230|40434H104|HTGM|5819|HTG MOLECULAR DIAGNOSTICS INC |2.16
20161230|40434L105|HPQ|15542|HP INC COM STK (DE)|14.94
20161230|405217100|HAIN|70|HAIN CELESTIAL GROUP INC.(THE)|39.59
20161230|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.46
20161230|406216101|HAL|4872|HALLIBURTON CO COM|54.04
20161230|40637H109|HALO|1|HALOZYME THERAPEUTICS INC|9.94
20161230|40829T101|HMMR|67|HAMMER FIBER OPTICS HLDGS CORP|10.00
20161230|409900107|HKFIQ|3188|HANCOCK FABRIC INC|.
20161230|410123103|JHS|469|HANCOCK JOHN INCOME SECS TRUST|13.94
20161230|41013T105|PDT|11135|JOHN HANCOCK PREMIUM DIVIDEND |15.60
20161230|41013V100|HTD|2327|JOHN HANCOCK TAX-ADVG DIV INCM|22.81
20161230|41043M104|HLPPY|2|HANG LUNG PPTYS LTD SPONS ADR |10.33
20161230|410867204|THGA|1571|HANOVER INS GROUP INC, THE|25.05
20161230|41135V301|HQCL|17740|HANWHA Q CELLS CO LTD SPONSORE|8.64
20161230|412479107|HFBK|28|HARFORD BANK ABERDEEN MD|24.40
20161230|413216300|HMY|3207|HARMONY GOLD MNG SP ADR-NEW|2.35
20161230|415864107|HSC|55|HARSCO CORP|13.55
20161230|41752W103|HCBP|2000|HARVEST COMMUNITY BANK (NJ)|0.38
20161230|419870100|HE|435|HAWAIIAN ELECTRIC INDUSTRIES|33.36
20161230|419879101|HA|20|HAWAIIAN HOLDINGS, INC.|58.20
20161230|420261109|HWKN|21|HAWKINS INC|54.25
20161230|420476103|HWBK|104|HAWTHORN BANCSHARES INC COM ST|17.40
20161230|421103102|HAYPY|668|HAYS PLC ORD UNSPONSORED ADR (|18.32
20161230|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161230|421924127|HLSWS|359|HEALTHSOUTH CORP WT EXP 01/17/|0.91
20161230|42210P102|HW|1076|HEADWATERS INCORPORATED|23.50
20161230|42222N103|HSTM|3598|HEALTHSTREAM INC|24.78
20161230|422245100|HWAY|95|HEALTHWAYS INC|22.70
20161230|42225K106|HIIQ|149426|HEALTH INS INNOVATIONS INC|16.05
20161230|42226A107|HQY|28957|HEALTHEQUITY INC COM STK|41.18
20161230|42234Q102|HTLF|287|HEARTLAND FINANCIAL USA INC|48.35
20161230|422347104|HTLD|379|HEARTLAND EXPRESS INC|20.52
20161230|42237K102|HTBX|215332|HEAT BIOLOGICS INC COM STK (DE|0.86
20161230|422704106|HL|890|HECLA MINING CO|5.49
20161230|42281P205|HDELY|182760|HEIDELBERGCEMENT AG UNSPONSORE|18.53
20161230|42327L200|HMNY|9607|HELIOS & MATHESON ANALYTICS|3.45
20161230|423281104|HLSPY|13355|HELIOSPECTRA AB SPONSORED ADR(|0.87
20161230|42333L103|HLLGY|401|HELLA KGAA HUECK & CO ADR (GER|18.65
20161230|423452101|HP|17166|HELMERICH & PAYNE INC|78.17
20161230|42365Q103|HMTV|4500|HEMISPHERE MEDIA GROUP, INC. C|11.15
20161230|42370P207|HMPQ|44809|HEMP AMERICANA INC COM NEW|0.02
20161230|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|103.94
20161230|42550U208|HENOY|37|HENKEL AG AND CO KGAA SPONSORE|119.21
20161230|425885100|HNNA|124|HENNESSY ADVISORS INC|32.01
20161230|426927109|HTBK|358|HERITAGE COMMERCE CORP.|14.37
20161230|42704L104|HRI|848|HERC HLDGS INC COM (DE)|40.50
20161230|42722X106|HFWA|408|HERITAGE FINL CORP|25.85
20161230|42751Q105|HESAY|380|HERMES INTL S A UNSPONSORED AD|40.82
20161230|427746102|HRTX|1942|HERON THERAPEUTICS INC NEW COM|12.80
20161230|427825708|HTPRE|4189|HERSHA HOSPITALITY TR PFD SER |22.56
20161230|42809H107|HES|289|HESS CORPORATION|62.90
20161230|42809H404|HESPRA|155|HESS CORP DEP SHS REPSTG 1/20T|73.94
20161230|42824C109|HPE|420|HEWLETT PACKARD ENTERPRISE CO |23.34
20161230|428337109|HCLP|79|HI-CRUSH PARTNERS LP COM UNIT |19.85
20161230|428567101|HIBB|545|HIBBETT SPORTS INC COM|37.40
20161230|428839104|HICKA|6|HICKOK INC CL-A|1.90
20161230|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|5.95
20161230|43162L206|HLMPR|305|HILLMAN GROUP CAPITAL TR|32.75
20161230|43300A203|HLTZZZZ|147|HILTON WORLDWIDE HLDGS INC COM|56.20
20161230|433323102|HIFS|232|HINGHAM INSTN FOR SVGS (MASS) |197.68
20161230|433406204|HINOY|31|HINO MOTORS LTD-ADR|102.97
20161230|43358L101|HTCMY|8|Hitachi Construction Machinery|43.61
20161230|43508J204|HIHID|61|HOLIDAY IS HLDGS INC COM NEW|1.13
20161230|435763107|HEP|34|HOLLY ENERGY PARTNERS, L.P. CO|31.81
20161230|437076102|HD|886|HOME DEPOT INC|135.10
20161230|43785V102|HMST|560|HOMESTREET INC COM|31.55
20161230|437872104|HTBI|170|HOMETRUST BANCSHARES INC COM S|25.95
20161230|438516106|HON|70|HONEYWELL INTERNATIONAL INC|116.00
20161230|438550303|HOKCY|6487|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20161230|438581308|HNGKY|3|HONGKONG LAND HLDGS LTD ADR (H|31.25
20161230|439554106|HHILY|95|HOPEWELL HWY INFRASTRUCTURE LT|5.25
20161230|439555301|HOWWY|5105|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20161230|439734104|HFBC|100|HOPFED BANCORP INC|13.45
20161230|440271203|HPTO|152816|HOPTO INC|0.04
20161230|440407104|HBNC|209|HORIZON BANCORP (IND)|28.00
20161230|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20161230|44109J106|TWNK|180170|HOSTESS BRANDS INC CL A|12.93
20161230|442487203|HOV|688|HOVNANIAN ENTERPRISES INC|2.84
20161230|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|25.97
20161230|443320106|HUBG|145|HUB GROUP INC CL-A|43.85
20161230|443573100|HUBS|189|HUBSPOT INC COM STK (DE)|46.60
20161230|443628102|HBM|11708|HUDBAY MINERALS INC|5.50
20161230|446150708|HBANO|1017|HUNTINGTON BANCSHS INC DEP SHS|25.50
20161230|446150872|HBANN|369|HUNTINGTON BANCSHARES INC DS R|24.10
20161230|447462102|HURN|3437|HURON CONSULTING GROUP INC.|50.60
20161230|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.55
20161230|448876102|HYEG|513|HYDROGEN ENGINE CENTER, INC.|0.27
20161230|448883207|HYGS|15|HYDROGENICS CORP NEW COM SHS (|4.65
20161230|44919P508|IAC|307|IAC / INTERACTIVECORP (DE) COM|65.67
20161230|449593300|IGOI|1906|IGO, INC COMMON STOCK|2.80
20161230|450056106|IRTC|1918|IRHYTHM TECHNOLOGIES INC COM|28.96
20161230|45032K102|CMDT|465|ISHARES COMMODITY OPTIMIZED TR|36.73
20161230|450364104|ITEGY|955|ITE GROUP PLC UNSPON ADR (UK) |7.53
20161230|45068B109|ESINQ|146801|ITT EDUCATIONAL SERVICES INC|0.02
20161230|45073V108|ITT|197|ITT INC(IN)|38.42
20161230|450737101|IBDRY|8095|IBERDROLA SA DPON ADR (SPAIN) |26.07
20161230|45074R106|GPVSY|50|IALBATROS GROUP S A SPONSORED |2.44
20161230|450828108|IBKC|2|IBERIABANK CORPORATION|84.10
20161230|450828207|IBKCP|1192|IBERIABANK CORP DEP SHS REPSTG|26.61
20161230|450828504|IBKCO|2424|IBERIABANK CORP DEP SHS REPSTG|26.55
20161230|45083B100|SLDRF|73456|IBERIAN MINERALS LTD ORD SHS (|0.07
20161230|450913108|IAG|1916|IAMGOLD CORP|4.02
20161230|45107V207|ICNB|150482|ICONIC BRANDS INC COMMON STOCK|.
20161230|45168D104|IDXX|548|IDEXX LABORATORIES CORP|118.08
20161230|451730105|IRG|1720|IGNITE RESTAURANT GROUP INC CO|0.51
20161230|452327109|ILMN|545|ILLUMINA INC.|128.72
20161230|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|18.00
20161230|45245S108|IWSY|2338|IMAGEWARE SYSTEMS,INC|1.31
20161230|45252A107|IMUN|889492|IMMUNE THERAPEUTICS INC FLA|0.05
20161230|45252N109|IMMD|108|IMMUDYNE INC|0.25
20161230|452525306|ICCC|1000|IMMUCELL CORP|5.99
20161230|45253H101|IMGN|2610|IMMUNOGEN INC|1.58
20161230|45254C101|IMNP|230743|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161230|452553308|IMPUY|227473|IMPALA PLATINUM HLDGS LTD SPON|3.10
20161230|45262P102|IMBBY|156|IMPERIAL BRANDS PLC|43.40
20161230|452892102|IPMLF|1304|IMPERIAL METALS CORP -NEW|4.38
20161230|452907108|IMMU|50071|IMMUNOMEDICS INC|3.65
20161230|45323A201|IMMY|2597|IMPRIMIS PHARMACEUTICALS, INC.|2.46
20161230|45326V103|IHCPY|788|INCHCAPE PLC ORD UNSPONSORED A|17.20
20161230|45329R109|INCR|236|INC RESH HLDGS INC,CLASS A COM|52.00
20161230|45331T200|INCT|25739|INCAPTA INC COM NEW|1.31
20161230|45337C102|INCY|1889|INCYTE CORPORATION|101.96
20161230|45378A106|IRT|5680|INDEPENDENCE RLTY TR INC COM S|8.74
20161230|45380E104|IALB|781|Independent Alliance Banks Inc|38.00
20161230|453836108|INDB|400|INDEPENDENT BANK CORP (MASS)|70.55
20161230|453838609|IBCP|199|INDEPENDENT BANK CORP NEW COM |21.95
20161230|45384B106|IBTX|204|INDEPENDENT BK GROUP INC|62.35
20161230|45408V203|IPB|2649|INDEX PLUS TR CERTIFICATES SER|26.21
20161230|45408X308|IGC|44438|INDIA GLOBALIZATON CAPITAL, IN|0.29
20161230|454089103|IFN|96|INDIA FUND INC (THE)|21.05
20161230|45409B107|QAI|46407|IQ HEDGE MULTI-STRATEGY COMPOS|28.67
20161230|45409B487|AGGE|90388|INDEXIQ ETF TRUST IQ ENHANCED |19.54
20161230|45409B503|QMN|188|IQ HEDGE MARKET NEUTRAL ETF|25.10
20161230|45409B628|ROOF|5599|IQ U.S. REAL ESTATE SMALL CAP |26.94
20161230|45409B834|CROP|1429|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.28
20161230|45409B867|CNDA|3234|INDEXIQ ETF TR IQ CANADA SMALL|16.70
20161230|45409B883|GRES|534|INDEXIQ ETF TR IQ GLOBAL RESOU|25.22
20161230|45579E105|INVVY|943|INDIVIOR PLC SPONSORED ADR (GB|18.35
20161230|456463108|IBA|1475|INDUSTRIAS BACHOCO S.A.B DE C.|49.69
20161230|45672B305|IFJPY|8178|INFORMA PLC SPONSORED ADR (JEY|16.62
20161230|456837103|ING|4671|ING GROEP NV ADS (BEAR DEP RCT|13.94
20161230|456837301|INZ|11|ING GROEP NV PERPETUAL DEBT SE|25.67
20161230|456837400|ISP|66|ING GROEP NV PERPETUAL DEBT SE|25.07
20161230|45684W107|INGIY|3650|INGENICO GROUP AMERICAN DEPOSI|16.07
20161230|457669307|INSM|869|INSMED INC-NEW|13.36
20161230|45772B106|IVDN|2707|INNOVATIVE DESIGNS INC|0.30
20161230|45773H201|INO|3183|INOVIO PHARMACEUTICALS, INC. N|6.92
20161230|45774W108|IIIN|212|INSTEEL INDUSTRIES INC|35.87
20161230|45778V106|INNV|58686|INNOVUS PHARMACEUTICALS, INC. |0.20
20161230|45780R101|IBP|219|INSTALLED BUILDING PRODUCTS IN|41.45
20161230|45780V102|ITEK|13910|INOTEK PHARMACEUTICALS CORP CO|6.50
20161230|45781U103|INST|1680|INSTRUCTURE INC COM STK (DE)|19.45
20161230|45781W109|INSI|8581|INSIGHT SELECT INCOME FD COM (|18.75
20161230|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.45
20161230|45782N108|INSE|218|INSPIRED ENTMT INC COM|8.10
20161230|45782N116|INSEW|250|INSPIRED ENTMT INC WT EXP 10/2|0.70
20161230|45790H101|IPXHY|1768|INPEX CORPORATION UNSPONSORED |10.14
20161230|45810J103|ITKG|234|INTEGRAL TECHNOLOGIES INC|0.10
20161230|458140100|INTC|1237|INTEL CORP;COM USD0.001|36.66
20161230|45816D100|INS|199|INTELLIGENT SYSTEMS CORP (GA) |4.06
20161230|45817G201|IDN|432|INTELLICHECK MOBILISA INC COM |2.53
20161230|458173101|IPCI|19|INTELLIPHARMACEUTICS INTL INC |2.84
20161230|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.77
20161230|45824V209|INSY|66379|INSYS THERAPEUTICS INC COM STK|9.23
20161230|45825Q100|IGPK|24100|INTEGRATED CANNABIS SOLUTIONS,|.
20161230|45845P108|ICPT|40996|INTERCEPT PHARMACEUTICALS INC |109.27
20161230|458488202|ICLD|1528148|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20161230|45875U100|ITRK|5000|INTERLINK PLUS INC|0.13
20161230|45885A300|INAP|54980|INTERNAP CORPORATION COMMON ST|1.57
20161230|459348108|ICAGY|2|INTERNATIONAL CONS AIRLS GRP|10.84
20161230|46050R102|THM|25091|INTERNATIONAL TOWER HILL MINES|0.55
20161230|460593106|INPHQ|50|INTERPHASE CORP|.
20161230|46062X204|IDXG|13585|INTERPACE DIAGNOSTICS GROUP IN|5.50
20161230|460919103|ITPOF|124|INTERTAPE POLYMER GROUP INC|18.81
20161230|460981301|INTX|183|INTERSECTIONS INC|3.88
20161230|461202103|INTU|176|INTUIT INC|114.92
20161230|46121Y102|IPI|987|INTREPID POTASH, INC|2.01
20161230|46122B101|IORG|1707|INTREORG SYSTEMS INC COM STK (|0.17
20161230|46122T102|XON|13|INTREXON CORP COM STK (VA)|24.92
20161230|46123D205|INVN|100|INVENSENSE INC COM|12.81
20161230|46123X409|INVT|6048|INVENTERGY GLOBAL INC NEW COM |0.64
20161230|46131B100|IVR|39|INVESCO MORTGAGE CAPITAL INC C|14.81
20161230|46132L107|VBF|1737|INVESCO BD FD|18.40
20161230|46135X108|IHIT|7863|INVESCO HIGH INCOME 2023 TARGE|10.24
20161230|461804106|ITIC|19|INVESTORS TITLE CO|163.18
20161230|46183X208|IVITF|31667|INVICTUS MD STRATEGIES CORP CO|1.10
20161230|46185L103|NVTA|373|INVITAE CORP COM|7.84
20161230|46186M209|NVIV|673|INVIVO THERAPEUTICS HOLDINGS C|4.25
20161230|46187J205|IVTY|533|INVUITY INC COM NEW|5.85
20161230|462222100|IONS|3418|IONIS PHARMACEUTICALS INC COM |48.62
20161230|46267T206|IRLD|11404|Ireland Inc. New Common Stock |0.11
20161230|46284V101|IRM|6|IRON MOUNTAIN INC COM STK NEW |32.38
20161230|463013102|ICPW|15101|Ironclad Performance Wear Corp|0.28
20161230|464261106|ISBH|25000|ISBRE HOLDING CORP|.
20161230|464285105|IAU|252480|ISHARES GOLD TRUST|11.14
20161230|464286103|EWA|1016|ISHARES MSCI AUSTRALIA ETF|20.38
20161230|464286178|GHYG|545|ISHARES GLOBAL HIGH YIELD CORP|48.47
20161230|464286285|EMHY|4920|ISHARES EMERGING MARKETS HIGH |48.60
20161230|464286293|DVYA|11373|ISHARES ASIA/PACIFIC DIVID 30 |45.36
20161230|464286301|EWK|4102|ISHARES MSCI BELGIUM CAPPED ET|17.45
20161230|464286319|DVYE|1|ISHARES EMERGING MARKETS DIVID|34.73
20161230|464286327|SLVP|7862|ISHARES INC MSCI GLOBAL SILVER|10.98
20161230|464286392|URTH|37|ISHARES MSCI WORLD ETF|73.32
20161230|464286400|EWZ|6102|ISHARES MSCI BRAZIL CAPPED ETF|33.66
20161230|464286426|EEMA|88|ISHARES MSCI EMERGING MARKETS |52.64
20161230|464286475|EEMS|27|ISHARES MSCI EMERGING MKTS SMA|40.44
20161230|464286509|EWC|1380|ISHARES MSCI CANADA ETF|26.17
20161230|464286517|LEMB|206|ISHARES INC EMERGING MKTS LOCA|42.77
20161230|464286533|EEMV|2607|ISHARES EDGE MSCI MINIMUM VOLA|49.08
20161230|464286582|SCJ|27|ISHARES MSCI JAPAN SMALL CAP E|61.37
20161230|464286608|EZU|591|ISHARES INC MSCI EUROZONE ETF |34.39
20161230|464286624|THD|12337|ISHARES MSCI THAILAND CAPPED E|72.38
20161230|464286632|EIS|14401|ISHARES INC MCSI ISRAEL CAPPED|46.43
20161230|464286640|ECH|1923|ISHARES INC MCSI CHILE CAPPED |37.65
20161230|464286657|BKF|115|ISHARES INC MCSI BRIC INDEX FD|31.99
20161230|464286665|EPP|1885|ISHARES INC|39.78
20161230|464286681|EUSA|3754|ISHARES MSCI USA EQUAL WEIGHTE|47.55
20161230|464286707|EWQ|4944|ISHARES MSCI FRANCE ETF|24.49
20161230|464286715|TUR|1797|ISHARES MSCI TURKEY ETF|32.75
20161230|464286764|EWP|42285|ISHARES MSCI SPAIN CAPPED ETF |26.30
20161230|464286772|EWY|2203|ISHARES INC MSCI SOUTH KOREA C|53.54
20161230|464286780|EZA|4680|ISHARES MSCI SOUTH AFRICA ETF |53.78
20161230|464286814|EWN|628|ISHARES MSCI NETHERLNDS ETF|24.04
20161230|464286822|EWW|7|ISHARES MSCI MEXICO CAPPED INV|44.21
20161230|464286871|EWH|3986|ISHARES MSCI HONG KONG ETF|19.43
20161230|464287101|OEF|401|ISHARES S&P 100 ETF|99.73
20161230|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|121.76
20161230|464287127|JKD|2365|ISHARES TR|133.35
20161230|464287150|ITOT|594299|ISHARES CORE S&P TOTAL U.S. ST|51.50
20161230|464287168|DVY|3276|ISHARES TR|88.88
20161230|464287184|FXI|2430|ISHARES TR|34.81
20161230|464287192|IYT|2200|ISHARES TR TRANSN AVERAGE ETF |163.45
20161230|464287200|IVV|942|ISHARES CORE S&P 500 ETF|225.75
20161230|464287226|AGG|31831|ISHARES CORE U.S. AGGREGATE BO|107.84
20161230|464287242|LQD|2148|ISHARES IBOXX $ INVESTMENT GRA|117.00
20161230|464287291|IXN|352|ISHARES GLOBAL INFORMATION TEC|110.77
20161230|464287325|IXJ|11830|ISHARES GLOBAL HEALTHCARE ETF |94.92
20161230|464287333|IXG|5062|ISHARES GLOBAL FIN'L ETF|57.67
20161230|464287341|IXC|15827|ISHARES TR GLOBAL ENERGY ETF|34.81
20161230|464287374|IGE|689|ISHARES TR NORTH AMERN NAT RES|36.15
20161230|464287408|IVE|42301|ISHARES S&P 500 VALUE ETF|101.53
20161230|464287440|IEF|1250|ISHARES BARCLAYS|104.51
20161230|464287457|SHY|6|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20161230|464287465|EFA|19|ISHARES TR MSCI EAFE ETF|57.53
20161230|464287473|IWS|2|ISHARES RUSSELL MIDCAP VALUE E|80.63
20161230|464287481|IWP|71582|ISHARES RUSSELL MID-CAP GROWTH|97.94
20161230|464287515|IGV|4|ISHARES NORTH AMERICAN TECHNOL|109.69
20161230|464287523|SOXX|17758|ISHARES PHLX SEMICONDUCTOR ETF|124.65
20161230|464287549|IGM|300|ISHARES NORTH AMERICAN TECHNOL|125.07
20161230|464287556|IBB|170|ISHARES NASDAQ BIOTECHNOLOGY E|267.11
20161230|464287564|ICF|183|ISHARES TR|98.32
20161230|464287572|IOO|571|ISHARES TR GLOBAL 100 ETF|76.84
20161230|464287580|IYC|1|ISHARES TR|152.24
20161230|464287606|IJK|175|ISHARES S&P MIDCAP 400 GROWTH |182.95
20161230|464287614|IWF|190|ISHARES RUSSELL 1000 GR ETF|105.57
20161230|464287648|IWO|4662|ISHARES RUSSELL 2000 GWT ETF|154.62
20161230|464287655|IWM|264|ISHARES RUSSELL 2000 ETF|135.37
20161230|464287663|IUSV|9727|ISHARES CORE RUSSELL U.S. VALU|49.21
20161230|464287671|IUSG|531392|ISHARES CORE RUSSELL U.S GROWT|43.23
20161230|464287689|IWV|583|ISHARES RUSSELL 3000 ETF|133.49
20161230|464287705|IJJ|2965|ISHARES S&P MIDCAP 400 VALUE E|145.85
20161230|464287713|IYZ|56382|ISHARES DJ US TELECOM ETF|34.72
20161230|464287739|IYR|5015|ISHARES TR|76.22
20161230|464287754|IYJ|22150|ISHARES TR|121.06
20161230|464287762|IYH|24409|ISHARES TR|144.56
20161230|464287770|IYG|9|ISHARES TR|105.97
20161230|464287788|IYF|2605|ISHARES TR|101.12
20161230|464287796|IYE|50|ISHARES TR|41.65
20161230|464287804|IJR|656|ISHARES CORE S&P SM CAP ETF|138.06
20161230|464287812|IYK|39|ISHARES TR|111.24
20161230|464287838|IYM|12980|ISHARES TR|83.82
20161230|464287861|IEV|18940|ISHARES TR EUROPE ETF|38.59
20161230|464287887|IJT|34031|ISHARES S&P SMALL CAP 600 GROW|150.45
20161230|464288109|JKF|1042|ISHARES MORNINGSTAR LARGE VALU|94.36
20161230|464288117|IGOV|25|ISHARES 1-3 INTERNATIONAL TREA|89.71
20161230|464288125|ISHG|371|ISHARES INTL TREASURY BOND ETF|76.50
20161230|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|53.83
20161230|464288182|AAXJ|26649|ISHARES MSCI ALL COUNTRY ASIA |55.11
20161230|464288208|JKG|6088|ISHARES MORNINGSTAR MID CAP ET|158.01
20161230|464288216|EMIF|947|ISHARES EMERGING MARKETS INFRA|28.16
20161230|464288240|ACWX|401|ISHARES MSCI ACWI EX US ETF|40.26
20161230|464288265|TOK|23|ISHARES MSCI KOKUSAI ETF|54.45
20161230|464288273|SCZ|27|ISHARES TR MSCI EAFE SMALL CAP|49.62
20161230|464288281|EMB|2|ISHARES TR|110.40
20161230|464288307|JKH|375|ISHARE MORNINGSTAR MID CAP GRO|162.34
20161230|464288323|NYF|963|ISHARES NEW YORK MUNI BOND ETF|109.03
20161230|464288356|CMF|18239|ISHARES CALIFORNIA MUNI BOND E|115.38
20161230|464288406|JKI|16726|ISHARES MORNINGSTAR MID CAP VA|145.12
20161230|464288414|MUB|21957|ISHARES NATIONAL MUNI BOND ETF|108.25
20161230|464288448|IDV|170|ISHARES TR|29.65
20161230|464288471|IFEU|1392|ISHARES EUROPE DEVELOPED REAL |32.76
20161230|464288489|IFGL|21233|ISHARES INTERNATIONAL DEVELOPE|26.08
20161230|464288497|IEUS|5808|ISHARES MSCI EUROPE SMALL-CAP |43.38
20161230|464288505|JKJ|1214|ISHARES MORNINGSTAR SMALL CAP |156.79
20161230|464288521|USRT|47|ISHARES CORE U.S. REIT ETF|48.23
20161230|464288562|REZ|254|ISHARES TR|61.25
20161230|464288570|DSI|3499|ISHARES MSCI KLD 400 SOCIAL ET|82.74
20161230|464288596|GBF|4|ISHARES TR|112.03
20161230|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|132.61
20161230|464288661|IEI|562|ISHARES BARCLAYS 3-7 YR TREAS |122.33
20161230|464288679|SHV|399635|ISHARES TR|110.31
20161230|464288687|PFF|1708|ISHARES S&P U.S. PREFERRED STK|37.14
20161230|464288703|JKL|7|ISHARES MORNINGSTAR SMALL CAP |143.34
20161230|464288711|JXI|4|ISHARES TR GLOBAL UTILS ETF|44.86
20161230|464288729|EXI|11866|ISHARES GLOBAL INDUSTRIALS ETF|75.57
20161230|464288745|RXI|1102|ISHARES TR|90.60
20161230|464288752|ITB|6614|ISHARES TR|27.73
20161230|464288760|ITA|38547|ISHARES TR|141.38
20161230|464288778|IAT|26212|ISHARES TR|45.16
20161230|464288786|IAK|4241|ISHARES TR|59.40
20161230|464288794|IAI|2833|ISHARES TR US BROKER-DEALERS &|49.40
20161230|464288802|KLD|31192|ISHARES MSCI USA ESG SELECT SO|92.35
20161230|464288810|IHI|7938|ISHARES TR DOW JONES US MEDICA|133.31
20161230|464288828|IHF|3|ISHARES TR|125.87
20161230|464288836|IHE|1723|ISHARES TR|140.71
20161230|464288844|IEZ|652|ISHARES TR|45.43
20161230|464288869|IWC|8280|RUSSELL MICRO CAP ETF|86.18
20161230|464288877|EFV|51|MSCI EAFE VALUE ETF|47.11
20161230|464288885|EFG|174|MSCI EAFE GROWTH ETF|63.46
20161230|464289115|HACV|25|ISHARES TR EDGE MSCI MIN VOL G|25.86
20161230|464289123|ENZL|15|ISHARES TR MSCI NEW ZEALAND CA|40.07
20161230|464289180|EUFN|18655|ISHARES MSCI EUROPE FINANCIALS|18.76
20161230|464289271|IBMF|7125|ISHARES IBONDS SEP 2017 TERM M|27.25
20161230|464289420|IWX|9896|ISHARES TR RUSSELL 200 VALUE E|47.15
20161230|464289438|IWY|29324|ISHARES TR RUSSELL 200 GROWTH |56.71
20161230|464289446|IWL|89|ISHARES TR RUSSELL 200 ETF|51.11
20161230|464289479|ILTB|85|ISHARES CORE 10+ YEAR USD BOND|60.38
20161230|464289511|CLY|11559|ISHARES TR 10+ YR CR BD ETF|58.79
20161230|464289859|AOA|33872|ISHARES TR CORE AGGRESSIVE ALL|47.23
20161230|464289867|AOR|43920|ISHARES TR CORE GROWTH ALLOCAT|40.51
20161230|464289875|AOM|107767|ISHARES TR CORE MODERATE ALLOC|35.24
20161230|464289883|AOK|17203|ISHARES TR CORE CONSERVATIVE A|32.48
20161230|46429B200|ECNS|1499|ISHARES MSCI CHINA SMALL CAP E|40.85
20161230|46429B267|GOVT|30834|ISHARES U.S. TREASURY BOND ETF|24.89
20161230|46429B291|QLTA|961|ISHARES TRUST AAA-A RATED CORP|51.25
20161230|46429B309|EIDO|3046|ISHARES TR MSCI INDONESIA ETF |24.45
20161230|46429B333|GNMA|1784|ISHARES GNMA BOND ETF|49.70
20161230|46429B366|CMBS|1334|ISHARES CMBS ETF|50.80
20161230|46429B499|ENOR|10829|ISHARES MSCI NORWAY CAPPED INV|21.73
20161230|46429B507|EIRL|2072|ISHARES TR MSCI IRELAND CAPPED|37.29
20161230|46429B564|IBMH|23013|ISHARES IBONDS SEP 2019 TERM M|25.33
20161230|46429B580|IBMG|2690|ISHARES IBONDS SEP 2018 TERM M|25.41
20161230|46429B598|INDA|19926|ISHARES MSCI INDIA INDEX FUND |26.67
20161230|46429B655|FLOT|76707|ISHARES TR FLTG RATE NT ETF|50.75
20161230|46429B689|EFAV|1986|ISHARES TR EDGE MSCI EAFE MINI|61.02
20161230|46429B697|USMV|3981|ISHARES TR|45.37
20161230|46429B747|STIP|12002|ISHARES BARCLAYS 0-5 YEAR TIPS|100.56
20161230|46431W507|NEAR|15802|ISHARES SHORT MATURITY BOND ET|50.18
20161230|46431W606|HYGH|9742|ISHARES U S ETF TR INT RATE HE|89.55
20161230|46431W705|LQDH|34708|ISHARES U S ETF TR INT RATE HE|93.89
20161230|46431W812|CLYH|1458|ISHARES U S TR INT RATE HEDGED|24.97
20161230|46431W820|EMBH|88|ISHARES U S TR INT RATE HEDGED|25.26
20161230|46431W838|MEAR|810|ISHARES U S ETF TR SHORT MAT M|49.84
20161230|46431W846|FIBR|1879|ISHARES U S ETF TR EDGE US FXD|99.11
20161230|46431W853|COMT|4|ISHARES U S ETF TR COMMODITIES|34.38
20161230|46432FAG2|IBCC|729|ISHARES IBONDS MAR 2018 TERM C|24.63
20161230|46432FAK3|IBCD|1479|ISHARES IBONDS MAR 2020 TERM C|24.56
20161230|46432FAN7|IBCE|1399|ISHARES IBONDS MAR 2023 TERM C|24.09
20161230|46432FAZ0|IBDD|1050|ISHARES IBONDS MAR 2023 TERM C|26.17
20161230|46432FBC0|IBDC|1402|ISHARES IBONDS MAR 2020 TERM C|26.03
20161230|46432F339|QUAL|12322|ISHARES TR EDGE MSCI USA QUALI|69.39
20161230|46432F370|SIZE|4850|ISHARES EDGE MSCI USA SIZE FAC|71.86
20161230|46432F396|MTUM|925|ISHARES EDGE MSCI USA MOMENTUM|76.46
20161230|46432F834|IXUS|33559|ISHARES TR|50.41
20161230|46432F859|ISTB|1748|IHARES CORE 1-5 YEARS USD BOND|49.98
20161230|46432F875|IYLD|53640|ISHARES MORNINGSTAR MULTI- ASS|24.30
20161230|46434G103|IEMG|218162|ISHARES INC|42.69
20161230|46434G509|HEEM|3093|ISHARES CURRENCY HEDGED MSCI E|21.30
20161230|46434G772|EWT|7711|ISHARES MSCI TAIWAN CAPPED ETF|29.56
20161230|46434G780|EWS|2129|ISHARES MSCI SINGAPORE CAPPED |20.12
20161230|46434G822|EWJ|120|ISHARES MSCI JAPAN ETF|48.88
20161230|46434G855|RING|574|ISHARES INC MSCI GLOBAL GOLD M|17.81
20161230|46434G863|ESGE|9716|ISHARES INC MSCI EM ESG OPTIMI|54.69
20161230|46434VAA8|IBDH|8912|ISHARES IBONDS DEC 2018 TERM C|25.13
20161230|46434VAQ3|IBDL|3962|ISHARES IBONDS DEC 2020 TERM C|25.20
20161230|46434VAR1|IBDJ|3884|ISHARES IBONDS DEC 2017 TERM C|24.87
20161230|46434VAU4|IBDK|5224|ISHARES IBONDS DEC 2019 TERM C|24.85
20161230|46434VBA7|IBDN|3097|ISHARES IBONDS DEC 2022 TERM C|24.69
20161230|46434VBD1|IBDQ|9313|ISHARES IBONDS DEC 2025 TERM C|24.45
20161230|46434VBG4|IBDP|2005|ISHARES IBONDS DEC 2024 TERM C|24.49
20161230|46434VBK5|IBDM|6088|ISHARES IBONDS DEC 2021 TERM C|24.61
20161230|46434V100|SLQD|3265|ISHARES 0-5 YEAR INVESTMENT GR|50.12
20161230|46434V274|INTF|3957|ISHARES TR EDGE MSCI MULTIFACT|23.15
20161230|46434V282|LRGF|29735|ISHARES TR EDGE MSCI MULTIFACT|26.85
20161230|46434V290|SMLF|1361|ISHARES TR EDGE MSCI MULTIFACT|35.58
20161230|46434V381|XT|69288|ISHARES TR EXPONENTIAL TECHNOL|26.84
20161230|46434V423|KSA|118|ISHARES TR MSCI SAUDI ARABIA C|25.35
20161230|46434V449|IMTM|293|ISHARES TR EDGE MSCI INTL MOME|24.65
20161230|46434V464|CRBN|41577|ISHARES TR MSCI ACWI LOW CARBO|97.38
20161230|46434V571|IBMI|3590|ISHARES IBONDS SEP 2020 TERM M|25.24
20161230|46434V613|IUSB|22399|ISHARES CORE TOTAL USD BOND MA|50.17
20161230|46434V621|DGRO|311412|ISHARES CORE DIVIDEND GROWTH E|29.02
20161230|46434V639|HEZU|3496|ISHARES CURRENCY HEDGED MSCI E|26.51
20161230|46434V647|REET|193839|ISHARES GLOBAL REIT ETF|24.93
20161230|46434V696|IPAC|86125|ISHARES TR ISHARES CORE MSCI P|48.90
20161230|46434V738|IEUR|217547|ISHARES TR ISHARES CORE MSCI E|40.54
20161230|46434V761|UAE|1020|ISHARES TR ISHARES MSCI UAE CA|16.70
20161230|46434V787|BYLD|2308|ISHARES TR YIELD OPTIMIZED BD |24.63
20161230|46434V803|HEFA|21785|ISHARES CURRENCY HEDGED MSCI E|26.05
20161230|46434V878|ICSH|326|ISHARES LIQUIDITY INCOME ETF|49.95
20161230|46434V886|HEWJ|4666|ISHARES CURRENCY HEDGED MSCI J|27.74
20161230|46435GAA0|IBDR|1378|ISHARES TR IBONDS DEC 2026 TER|23.88
20161230|46435G102|ICVT|688|ISHARES TR CONVERTIBLE BOND ET|49.06
20161230|46435G334|EWU|53055|ISHS MSCI UTD KINGDOM ETF|30.49
20161230|46435G342|REM|80|ISHARES TR|42.33
20161230|46435G409|IVLU|4782|ISHARES TR EDGE MSCI INTL VALU|22.03
20161230|46435G417|IMTB|19|ISHARES TR|48.55
20161230|46435G433|SMMV|2242|ISHARES TREDGE MSCI MINIMUM VO|26.03
20161230|46435G474|FALN|885|ISHARES TR FALLEN ANGELS USD B|26.67
20161230|46435G516|ESGD|1176|ISHARES TR MSCI EAFE ESG OPTIM|55.50
20161230|46435G524|IGRO|704|ISHARES TR INTERNATIONAL DIVID|48.45
20161230|46435G532|MPCT|3800|ISHARES TRUST MSCI GLOBAL IMPA|48.15
20161230|46435G540|TCHF|1201|ISHARES TR EDGE MSCI MULTIFACT|30.42
20161230|46435G557|INDF|27|ISHARES TR|28.08
20161230|46435G565|HCRF|600|ISHARES TR EDGE MSCI MULTIFACT|25.16
20161230|46435G573|MATF|100|ISHARES TR|27.91
20161230|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|30.52
20161230|46435G599|ERGF|200|ISHARES TR|28.04
20161230|46435G615|CNSF|92|ISHARES TR EDGE MSCI MULTIFACT|24.46
20161230|46435G631|UTLF|1|ISHARES TR EDGE MSCI MULTIFACT|25.31
20161230|46435G672|IAGG|46903|ISHARES TR CORE INTL AGGREGATE|51.91
20161230|46435G706|HEWC|428|ISHARES TR CURRENCY HEDGED MSC|25.01
20161230|46435G714|HEFV|858|ISHARES TR EDGE MSCI MINIMUM V|24.37
20161230|46435G755|IBMK|2578|ISHARES IBONDS DEC 2022 TERM M|25.31
20161230|46435G789|IBMJ|27480|ISHARES IBONDS DEC 2021 TERM M|25.26
20161230|46435G805|HEWW|3033|ISHARES TR CURRENCY HEDGED MSC|20.31
20161230|46435G813|HEWP|1009|ISHARES TR CURRENCY HEDGED MSC|19.92
20161230|46435G821|HEWI|2141|ISHARES TR CURRENCY HEDGED MSC|15.07
20161230|46435G847|HAWX|3543|ISHARES TR CURRENCY HEDGED MSC|23.17
20161230|46435G862|HEWU|2498|ISHARES TR CURRENCY HEDGED MSC|22.58
20161230|465141406|ISRL|103|ISRAMCO INC|124.15
20161230|465254209|ISUZY|81|ISUZU MOTORS LTD ADR|12.80
20161230|465562106|ITUB|45425|ITAU UNIBANCO BANCO HLDGS S.A.|10.35
20161230|46564T107|ITI|99|ITERIS, INC.|3.60
20161230|465717106|ITOCY|29|ITOCHU CORP-ADR-|26.75
20161230|465741106|ITRI|300|ITRON INC|63.80
20161230|465893105|IVH|308|IVY HIGH INCOME OPPORTUNITIES |14.81
20161230|466013109|IVFGC|631|IVY NEXTSHARES FOCUSED GROWTH |20.28
20161230|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.21
20161230|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.57
20161230|46609J106|JAX|3|J ALEXANDERS HLDGS INC COM STK|10.80
20161230|466110103|JBSAY|6227|JBS S A Sponsored ADR (Brazil)|7.03
20161230|46622M102|JNSH|137011|JNS HOLDINGS CORPORATION COMMO|.
20161230|46625H100|JPM|1202|JPMORGAN CHASE & CO COM STK|85.89
20161230|466313103|JBL|40000|JABIL CIRCUIT INC|23.80
20161230|46634E114|JPMWS|2|JPMORGAN CHASE & CO WTS EXP 10|44.10
20161230|46637G124|JPMPRA|186|J P MORGAN CHASE & CO DEPOSITA|24.50
20161230|46641Q100|JPGE|358|JPMXF DIVERSIFIED RETURN GLOBA|50.85
20161230|46641Q209|JPIN|952|JP MORGAN DIVERSIFIED RETURN I|48.92
20161230|46641Q308|JPEM|8759|JP MORGAN DIVERSIFIED RETURN|46.50
20161230|46641Q407|JPUS|6190|JPMORGAN DIVERSIFIED RETURN US|59.47
20161230|46641Q506|JPIH|990|J P MORGAN ETF TR DIVERSIFIED |26.08
20161230|46641Q605|JPEU|31|JPMORGAN DIVERSIFIED RETURN EU|48.54
20161230|46641Q803|JPHF|224|JP MORGAN ETF TR DIVERSIFIED A|25.59
20161230|46641Q845|JPSE|674|J P MORGAN DIVERSIFIED RETURN |26.22
20161230|46641Q886|JPME|1532|JPMORGAN TR. DIVERSIFIED RETUR|54.35
20161230|47008L106|JAGX|45853|JAGUAR ANIMAL HEALTH INC COM|0.62
20161230|47012E106|JAKK|4854|JAKKS PACIFIC INC|5.10
20161230|47030M106|JHX|1|JAMES HARDIE INDS PLC ADS (REP|15.98
20161230|47077R109|JANL|85|JANEL CORP|7.26
20161230|47102X105|JNS|18|JANUS CAPITAL GROUP INC.|13.41
20161230|47103U100|JSML|604|JANUS DETROIT STR TR SMALL CAP|30.66
20161230|47103U209|JSMD|230|JANUS DETROIT STR TR SMALL/MID|31.46
20161230|47103U407|OLD|100|JANUS DETROIT LONG TERM CARE E|22.99
20161230|47103U605|ORG|200|JANUS DETROIT ORGANICS ETF|24.63
20161230|47103U704|TRSK|620|JANUS DETROIT STR TR VELOCITY |27.89
20161230|47103U803|SPXH|260|JANUS DETROIT STR TR VELOCITY |30.93
20161230|47103U886|VNLA|338|JANUS SHORT DURATION INCOME ET|50.00
20161230|471038109|JAPSY|8|JAPAN AIRLINES LTD UNSPONSORED|14.63
20161230|47109U104|JOF|2|JAPAN SMALLER CAPITALIZATION F|9.67
20161230|471115402|JMHLY|8465|JARDINE MATHESON HLDGS LTD ADR|56.05
20161230|47215P106|JD|1891|JD COM INC SPON ADS REPSTG COM|25.64
20161230|47508R108|JFWV|32|JEFFERSON SECURITY BANK COM ST|63.00
20161230|47632B128|JSYNR|500|JENSYN ACQUISITION CORP RT (DE|0.20
20161230|477177109|JTPY|62|JETPAY CORPORATION COM STK|2.28
20161230|47759T100|JKS|726|JINKOSOLAR HOLDING CO., LTD AD|15.26
20161230|47760A108|JIVE|2440|JIVE SOFTWARE INC COM STK|4.35
20161230|47804J107|JHML|5121|JOHN HANCOCK MULTIFACTOR LARGE|29.23
20161230|47804J206|JHMM|9868|JOHN HANCOCK MULTIFACTOR MID C|28.83
20161230|47804J305|JHMC|448|JOHN HANCOCK MULTIFACTOR CONSU|26.16
20161230|47804J404|JHMF|1860|JOHN HANCOCK MULTIFACTOR FINLS|30.60
20161230|47804J503|JHMH|4925|JOHN HANCOCK MULTIFACTOR HEALT|25.96
20161230|47804J602|JHMT|334|JOHN HANCOCK MULTIFACTOR TECHN|31.04
20161230|47804J701|JHME|855|JOHN HANCOCK EXCHANGE TRADE FD|30.43
20161230|47804J800|JHMA|656|JOHN HANCOCK EXCHANGE TRADED F|28.96
20161230|47804J859|JHMD|821|JOHN HANCOCK ETF TR MULTIFACTO|24.80
20161230|47804J867|JHMU|92|JOHN HANCOCK EXCHANGE TRADED F|25.47
20161230|47804J883|JHMI|215|JOHN HANCOCK EXCHANGE TRADED F|28.57
20161230|47804L102|HEQ|193|JOHN HANCOCK HEDGED EQUITY &|15.85
20161230|478160104|JNJ|1|JOHNSON AND JOHNSON|115.49
20161230|480466101|JNES|154|JONESTOWN BK & TR (PA)|20.35
20161230|481165108|JOY|31728|JOY GLOBAL INC|28.01
20161230|48126E750|JPMPRD|2340|JPMORGAN CHASE BK NA LONDON BC|24.46
20161230|48127V827|JPMPRH|36|JPMORGAN CHASE & CO DEP SHS RE|25.61
20161230|48137C108|JBAXY|2723|JULIUS BAER GROUP LTD UNSPONSO|8.89
20161230|48203R104|JNPR|396|JUNIPER NETWORKS INC|28.37
20161230|48205A109|JUNO|64293|JUNO THERAPEUTICS INC COMMON S|18.97
20161230|48205B107|JP|321|JUPAI HLDGS LTD ADS|8.64
20161230|48241A105|KB|51|KB FINL GROUP INC SPONSORED AD|35.18
20161230|48241F104|KBCSY|676|KBC Group NV Unsponsored ADR (|30.89
20161230|48242W106|KBR|901|KBR INC COM|16.86
20161230|48248M201|KKRPRA|84|KKR & CO LP DEL PFD UNIT SER A|25.40
20161230|48248V201|KLEG|2|KL Energy Corporation New Comm|0.20
20161230|48268K101|KT|350|KT CORP ADS (EACH REP 1/2 OF A|14.11
20161230|48344T209|KBIO|1177|KALOBIOS PHARMACEUTICALS INC C|3.66
20161230|483548103|KAMN|171|KAMAN CORP CL-A|49.36
20161230|483709101|KNDI|32324|KANDI TECHNOLGIES,GROUP COMMON|5.00
20161230|485170203|KSUPR|820|KANSAS CITY SOUTHERN PFD 4%|29.00
20161230|485537302|KCRPY|3006|KAO CORP SPONS ADR|47.40
20161230|48583U107|KAST|100|KASTEN INC COMMON STOCK|1.01
20161230|486567100|KAYS|680992|KAYA HLDGS INC|0.25
20161230|48660Q102|KED|485|KAYNE ANDERSON DEVELOPMENT COM|19.40
20161230|48661E108|KMF|1938|KAYNE ANDERSON MIDSTREAM/ENERG|15.88
20161230|48666K109|KBH|437|KB HOME|16.04
20161230|487836108|K|39|KELLOGG CO|73.96
20161230|48826D201|KIQ|75|KELSO TECHNOLOGIES INC NEW ORD|0.87
20161230|492089107|PPRUY|1342|KERING UNSPONSORED ADR (FRA)|22.39
20161230|492515101|KERX|3676|KERYX BIOPHARMACEUTICALS, INC.|6.02
20161230|492537105|KSSRF|2600|KESSELRUN RES LTD COM (CAN)|0.09
20161230|493026108|KEWL|9|KEWEENAW LND ASSN CTF INT|98.49
20161230|49309J103|KEG|71|KEY ENERGY SVCS INC DEL COM (D|26.95
20161230|49309J111|J111REORG|141|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161230|49309J129|J129REORG|142|KEY ENERGY SVCS INC DEL WT EXP|0.01
20161230|49338L103|KEYS|8275|KEYSIGHT TECHNOLOGIES INC COM |36.63
20161230|493723100|KEYW|642|THE KEYW HOLDING CORP COM STK |11.99
20161230|49387U103|KIKOY|227|Kikkoman Corp Unsponsored ADR |95.58
20161230|49427F108|KRC|2|KILROY REALTY CORP|71.48
20161230|49446R109|KIM|2386|KIMCO REALTY CORPORATION|24.78
20161230|49446R778|KIMPRJ|291|KIMCO RLTY CORP DEPOSITARY SH |23.40
20161230|49446R794|KIMPRI|1770|KIMCO REALTY CORPORATION DEPOS|24.40
20161230|494555105|NUBK|84|KINDERHOOK BANK CORP|34.50
20161230|49456B101|KMI|379|KINDER MORGAN INC (DE)|20.76
20161230|49456B200|KMIPRA|122|KINDER MORGAN INC DEL DEP SHS |49.45
20161230|494580103|KND|2|KINDRED HEALTHCARE INC|8.05
20161230|49639T201|TUMIF|1250|KINGSMEN RES LTD (CANADA)|0.07
20161230|496880204|KONE|1449|KINGTONE WIRELESSINFO SOLUTION|4.19
20161230|496902404|KGC|5742|KINROSS GOLD CORP NEW|3.27
20161230|497350306|KNBWY|293|Kirin Holdings Company, Limite|16.29
20161230|497498105|KIRK|170|KIRKLANDS INC|15.80
20161230|49803L109|KITE|3107|KITE PHARMA INC COM STK (DE)|45.25
20161230|49803T300|KRG|114|KITE RLTY GROUP TR COM NEW (MD|23.00
20161230|49803V107|KTOV|1068|KITOV PHARMACEUTICALS HLDGS LT|3.10
20161230|49803V115|KTOVW|216|KITOV PHARMACEUTICALS HLDGS LT|1.25
20161230|49834X205|KWBT|71|KIWA BIO-TECH PRODS|0.90
20161230|498456102|KGET|1937|KLEANGAS ENERGY TECHNOLOGIES, |.
20161230|498696103|KLDX|506|KLONDEX MINES LTD|4.70
20161230|49877M116|KLREW|2099|KLR ENERGY ACQUISITION CORP|1.43
20161230|49877M207|KLREU|208|KLR ENERGY ACQUISITION CORP|12.15
20161230|49989A109|KHOLY|64|Koc Holdings AS Unsponsored AD|19.14
20161230|500458401|KMTUY|480568|KOMATSU LTD ADR-NEW|23.04
20161230|500467501|ADRNY|145|KONINKLIJKE AHOLD DELHAIZE N.V|20.67
20161230|500472303|PHG|12539|KONINKLIJKE PHILIPS N V NEW YO|30.33
20161230|50048H101|KNYJY|2029|Kone Oyj Unsponsored ADR repre|22.25
20161230|50048T105|VOPKY|1152|Koninklijke Vopak NV Rotterdam|47.53
20161230|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |18.63
20161230|500634209|KF|100|KOREA FUND, INC (NEW)|31.87
20161230|500643200|KFY|100|KORN/FERRY INTERNATIONAL|29.59
20161230|500767207|KFYP|50|KRANESHARES ZACKS NEW CHINA ET|27.50
20161230|50077B207|KTOS|456|KRATOS DEFENSE & SECURITY SOLU|7.58
20161230|501044101|KR|1287|KROGER CO|34.59
20161230|50116D107|KSIX|8937|KSIX MEDIA HLDGS INC COM (NV) |0.31
20161230|501187108|KHNGY|58|Kuehne & Nagel International A|26.45
20161230|501334106|KSHB|1628|KUSH BOTTLES INC COM STK (NV) |3.10
20161230|501797104|LB|32|L BRANDS INC COM STK (DE)|66.29
20161230|50186V102|LPL|3041|LG DISPLAY CO LTD ADS REPSTG C|12.97
20161230|50187T106|LGIH|271|LGI HOMES INC COM|28.63
20161230|501882104|LKAI|5193|LKA GOLD INCORPORATED COMMON S|0.40
20161230|501897102|LFUGY|538|Li & Fung Ltd Unsponsored ADR |0.88
20161230|502074107|LMFA|174|LM FDG AMER INC COM STK (DE)|4.20
20161230|502117203|LRLCY|137|L'OREAL CO ADR|36.21
20161230|50218P107|LKSD|35|LSC COMMUNICATIONS INC|30.51
20161230|50420D108|LQ|153|LA QUINTA HLDGS INC COM STK (D|14.33
20161230|505743104|LADR|98|LADDER CAPITAL CORP CL A|13.66
20161230|50582Q202|LBRG|9900|LADYBUG RESOURCE GRP INC COM S|0.02
20161230|50586V108|HCMLY|161|LAFARGEHOLCIM ADR (CHE)|10.57
20161230|511637100|LBAI|490|LAKELAND BANCORP INC|19.20
20161230|511656100|LKFN|228|LAKELAND FINANCIAL CORPORATION|47.42
20161230|512807108|LRCX|172|LAM RESEARCH CORP|107.15
20161230|51476W115|LCAHW|300|LANDCADIA HLDGS INC CLASS A WA|0.75
20161230|51504L107|LARK|1|LANDMARK BANCORP INC|28.11
20161230|51509F105|LE|16014|LANDS END INC NEW|15.25
20161230|516012101|LCI|23096|LANNETT CO INC|22.20
20161230|516648102|LPAD|51553|LAPOLLA INDUSTRIES, INC.|0.52
20161230|516683109|LRAXF|1436|LARA EXPLORATION LTD COMMON SH|0.86
20161230|51669T101|LMRXF|1340|LARAMIDE RESOURCES LTD|0.21
20161230|517815304|XTRN|1|LAS VEGAS RY EXPRESS INC COM|.
20161230|517942108|LHO|47|LASALLE HOTEL PROP|30.43
20161230|51817R106|LFL|78|LATAM AIRLINES|8.28
20161230|518414107|LTTC|1034|LATTICE INCORPORATED|.
20161230|518416102|RODM|2658|HARTFORD MULTIFACTOR DEVELOPED|23.83
20161230|518416201|ROAM|3551|HARTFORD MULTIFACTOR EMERGING |20.87
20161230|518416300|RORE|1787|HARTFORD MULTIFACTOR REIT ETF |14.95
20161230|518439104|EL|40631|ESTEE LAUDER CO'S INC CL-A|77.27
20161230|520776105|LAWS|118|LAWSON PRODUCTS INC|25.50
20161230|52171T100|LEMIF|137|LEADING EDGE MATLS CORP COM (C|0.39
20161230|524660107|LEG|202|LEGGETT&PLATT INC|49.60
20161230|52468L109|DDBI|568|LEGG MASON ETF EQUITY TR DEVEL|24.20
20161230|52468L307|UDBI|127|LEGG MASON ETF EQUITY TR US DI|27.26
20161230|52468L406|LVHD|662|LEGG MASON ETF EQUITY TR LOW V|28.67
20161230|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|25.83
20161230|52471Y106|LTXB|20|LEGACY TEX FINL GROUP INC COM |43.04
20161230|526057104|LEN|362|LENNAR CORP CL A COMMON|42.90
20161230|526057302|LENB|54|LENNAR CORPORATION CL-B|34.50
20161230|52660W101|FINMY|93|LEONARDO FINMECCANICA S P A AD|6.98
20161230|526640107|LNNNY|56|LEONI AG NUERNBERG UNSPONSORED|8.89
20161230|52681J105|LYSFY|100|LEROY SEAFOOD GROUP ASA UNSPON|27.67
20161230|52729N308|LVLT|63|LEVEL 3 COMMUNICATIONS INC NEW|56.83
20161230|52886N307|LXRP|12921|LEXARIA BIOSCIENCE CORP. COMMO|0.30
20161230|528872302|LXRX|17668|LEXICON PHARMACEUTICALS INC CO|13.83
20161230|52989W105|LNDT|1749|LIANDI CLEAN TECH INC COM STK |0.12
20161230|53046P109|LEXEA|293|LIBERTY EXPEDIA HLDGS INC SER |39.47
20161230|53071M104|QVCA|177|LIBERTY INTERACTIVE CORP QVC C|19.99
20161230|531172104|LPT|88|LIBERTY PROPERTY TRUST|39.02
20161230|531229706|BATRA|37|LIBERTY MEDIA CORP DEL COM SER|20.78
20161230|531465102|LTRPA|531|LIBERTY TRIPADVISOR HLDGS INC |15.30
20161230|531696102|WCTXF|7365|LICO ENERGY METALS INC COM (CA|0.10
20161230|531850105|LTGHY|3642|LIFE HEALTHCARE GRP HOLDGS LTD|9.57
20161230|531914109|LWAY|1|LIFEWAY FOODS INC|11.52
20161230|53220K504|LGND|3444|LIGAND PHARMACEUTICALS INC COM|101.59
20161230|53223X107|LSI|2|LIFE STORAGE INC COM (MD)|84.15
20161230|53224K203|LTBR|10842|LIGHTBRIDGE CORPORATION. COMMO|1.14
20161230|53227K101|LSTMF|2000|LIGHTSTREAM RESOURCES LTD. CLA|.
20161230|532275104|LWLG|24703|LIGHTWAVE LOGIC, INC|0.60
20161230|53261M104|LLNW|644|LIMELIGHT NETWORKS, INC CMN ST|2.56
20161230|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161230|535219109|LIND|656|LINDBLAD EXPEDITIONS HLDGS INC|9.33
20161230|535223200|LNEGY|6319|LINDE AG SPON ADR (GERMANY)|16.56
20161230|53567X101|LN|500|LINE CORP SPONSORED ADR (JPN) |33.71
20161230|535742100|BOTY|3494118|LINGERIE FIGHTING|.
20161230|535919401|LGFA|4|LIONS GATE ENTMT CORP CL A VTG|27.26
20161230|535919500|LGFB|1369|LIONS GATE ENTMT CORP CL B NON|25.02
20161230|536020100|LINEQ|49|LINN ENERGY LLC COM UTS REP LT|0.12
20161230|53630X104|LPCN|1563|LIPOCINE INC COM STK (DE)|3.73
20161230|53632G109|LNGLY|14|LIQUEFIED NAT GAS LTD ADS SPON|1.98
20161230|536797103|LAD|305|LITHIA MOTORS INC CL A|96.61
20161230|537008104|LFUS|357|LITTELFUSE INC|152.84
20161230|53803X105|LOB|280|LIVE OAK BANCSHARES INC COM ST|18.50
20161230|538142308|LIVE|6272|LIVE VENTURES INC COM NEW|23.92
20161230|53838R107|LVCLY|650|LIVING CELL TECHNOLOGIES LTD S|0.63
20161230|53956W300|LZRFY|2|LOCALIZA RENT A CAR SA SPONSOR|10.55
20161230|540424108|L|7196|LOEWS CORP|46.95
20161230|54211N101|LNSTY|373|LONDON STK EXCHANGE GROUP ADR |8.68
20161230|54240F103|LONE|2|LONESTAR RES US INC CL A VTG|7.76
20161230|54303R101|LGFRY|40840|LONGFOR PROPERTIES CO LTD UNSP|12.50
20161230|54336Q302|LNMIY|7395|LONMIN PUB LTD CO SPONSORED AD|1.70
20161230|543881106|LORL|2|LORAL SPACE & COMMUNICATIONS I|41.40
20161230|548661107|LOW|16702|LOWES COMPANIES INC|71.34
20161230|548862101|LOXO|47858|LOXO ONCOLOGY INC COM STK|33.30
20161230|54928Q108|LUCRF|4|LUCARA DIAMOND CORP ORD SHS (C|2.34
20161230|549282101|LUB|6859|LUBY'S,INC|4.33
20161230|549333300|LEI|75385|LUCAS ENERGY, INC. NEW COMMON |1.25
20161230|54948Q104|LCDX|2255|LUCID INC COMMON STOCK|1.55
20161230|55003T107|LL|309|LUMBER LIQUIDATORS HLDGS INC C|16.03
20161230|55024U109|LITE|220|LUMENTUM HLGDS INC COM STK|39.30
20161230|550372106|LUNMF|88|LUNDIN MINING CORPORATION|4.85
20161230|550819106|LDL|110|LYDALL INC|62.20
20161230|552074700|WLH|110|LYON WILLIAM HOMES, CLASS A CO|19.24
20161230|552507105|MFBP|104|M & F BANCORP - NEW|4.20
20161230|55261F104|MTB|494|M AND T BANK CORP|155.63
20161230|55264U108|MBFI|8929|MB FINANCIAL INC-NEW|47.37
20161230|552697104|MDCA|128|MDC PARTNERS INC CL A SUB VTG |6.45
20161230|552704108|MEGEF|49200|MEG ENERGY CORP COM STK (CANAD|6.83
20161230|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.90
20161230|55277P104|MGEE|300|MGE ENERGY INC|65.50
20161230|55279L101|MCIG|40563|MCIG, INC. (NEW) COMMON STOCK |0.18
20161230|55280E104|MBCQ|15|MB BANCORP INC MADISON BK MD|14.85
20161230|55303A105|MGP|332|MGM GROWTH PROPERTIES LLC CLAS|24.90
20161230|55304A104|MACQ|4000|M I ACQUISITIONS INC COM|9.27
20161230|55304A112|MACQW|5400|M I ACQUISITIONS INC WT EXP|0.25
20161230|55305B101|MHO|255|M/I HOMES INC|25.58
20161230|553075102|MJNE|25|MJ HLDGS INC COM STK (NV)|1.00
20161230|553082108|MJPI|6092|MJP INTERNATIONAL LTD COMMON S|4.33
20161230|553094103|MKAU|160|MK AUTOMOTIVE, INC. COMMON|.
20161230|553530106|MSM|23|MSC INDUSTRIAL DIRECT CO CL-A |93.34
20161230|55378A204|MTGEP|2309|MTGE INVT CORP PFD SER A 8.125|25.00
20161230|55378T104|MIII|100|M III ACQUISITION CORP COM|9.55
20161230|553810102|MVBF|678|MVB FINANCIAL COPORATION|12.80
20161230|553859109|MVO|6619|MV OIL TRUST UNITS BENE INT|6.26
20161230|55404P100|MYDX|1331322|MYDX INC|.
20161230|55405W104|MYRG|197|MYR GROUP INC COM STK (DE)|38.45
20161230|554382101|MAC|2|MACERICH COMPANY (THE)|69.25
20161230|554489104|CLI|852|MACK-CALI REALTY CORP|28.64
20161230|55607P204|MQBKY|19|MACQUARIE GROUP, LTD. SPONSORE|63.48
20161230|55608B105|MIC|17|MACQUARIE INFRASTRUCTURE CORPO|81.73
20161230|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|19.70
20161230|556099109|MGNX|10|MACROGENICS INC|20.07
20161230|556231108|MDLNF|9736|MADALENA ENERGY INC COM SHS (C|0.09
20161230|558868105|MDGL|104|MADRIGAL PHARMACEUTICALS INC C|15.25
20161230|55903Q104|MAG|61|MAG SILVER CORP (CANADA)|11.67
20161230|559078100|MAGE|5919|MAGELLAN GOLD CORP COM STK (NV|0.20
20161230|559079207|MGLN|57|MAGELLAN HEALTH INC COM STK (D|75.55
20161230|559080106|MMP|192|MAGELLAN MIDSTREAM PARTNERS,L.|74.95
20161230|559091608|MPET|5378|MAGELLAN PETE CORP COM STK NEW|10.69
20161230|559222401|MGA|42|MAGNA INTL COM|43.65
20161230|55939L202|MNGA|38223|MAGNEGAS CORPORATION COMMON ST|0.46
20161230|56035L104|MAIN|8340|MAIN STREET CAPITAL CORP COM S|36.82
20161230|56062Y102|MSFG|265|MAINSOURCE FINANCIAL GROUP INC|34.51
20161230|56064Y100|MNSB|500|MAINSTREET BANCSHARES INC COM |14.20
20161230|56068V102|MJCO|38|MAJESCO COM STK (CA)|6.15
20161230|560877300|MKTAY|3069|MAKITA CORP SPONS ADR|66.98
20161230|56146T103|MMMB|8000|MAMAMANCINI'S HOLDINGS, INC. C|0.55
20161230|561653106|MAWHY|2486|MAN WAH HLDGS LTD UNSPON ADR (|13.39
20161230|562803106|LOAN|2923|MANHATTAN BRIDGE CAPITAL INC C|7.30
20161230|56400P201|MNKD|241262|MANNKIND CORP|0.68
20161230|564563104|MANT|243|MANTECH INTL CORP CL-A|42.23
20161230|564905107|MLFNF|355|MAPLE LEAF FOODS INC-NEW-(F)|20.74
20161230|56585A102|MPC|1381|MARATHON PETE CORP COM STK (DE|50.45
20161230|56782E105|MCOA|42612|MARIJUANA CO AMER IN|0.07
20161230|567908108|HZO|211|MARINEMAX INC (FL)|19.35
20161230|56804Q201|MRNA|12125|MARINA BIOTECH INC COM STK (DE|0.14
20161230|56824R205|MHG|573|MARINE HARVEST ASA SPONSORED A|18.15
20161230|568427108|MPX|10|MARINE PRODUCTS CORP|13.94
20161230|570912105|MAKSY|9136|MARKS & SPENCER GROUP PLC SPON|8.59
20161230|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.42
20161230|571903202|MAR|217|MARRIOTT INT'L INC(NEW) CL A|83.32
20161230|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.48
20161230|573075108|MRTN|60|MARTEN TRANSPORT LTD|23.40
20161230|57388Q104|MJMJ|43000|THE MARYJANE GROUP, INC. COMMO|.
20161230|575385109|DOOR|57|MASONITE INTERNATIONAL CORPORA|65.40
20161230|57636Q104|MA|11|MASTERCARD INCORPORATED CL A C|103.77
20161230|576485205|MTDR|9191|MATADOR RES CO COM STK (TX)|26.01
20161230|576810105|MTNB|2150|MATINAS BIOPHARMA HLDGS INC CO|1.38
20161230|576853105|MTRX|100|MATRIX SERVICE CO|23.00
20161230|57773A607|MXMTY|9911|MAXCOM TELECOMUNICACIONES SAB |0.36
20161230|578787103|MZDAY|394|Mazda Motor Corp Unsponsored A|8.26
20161230|57886P103|MZOR|908|MAZOR ROBOTICS LTD ADS (ISR)|21.62
20161230|578877102|MBTF|216|MBT FINANCIAL CORP|11.50
20161230|579780107|MKCV|273|MC CORMICK & CO VTG|93.50
20161230|58039P107|MUX|21502|MCEWEN MNG INC COM STK (CO)|3.30
20161230|583928106|MFIN|36982|MEDALLION FINL CORP|2.95
20161230|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20161230|584502108|REFG|8197|MEDICAL CANNABIS PAYMENT SOLUT|0.11
20161230|58463A105|MJNA|2028280|MEDICAL MARIJUANA, INC. COMMON|0.18
20161230|58463J304|MPW|764|MEDICAL PROPERTIES TRUST INC|12.36
20161230|58464J204|MTBCP|736|MEDICAL TRANSCRIPTION BILLING |25.25
20161230|58468P206|MNOV|1|MEDICINOVA INC COM|6.10
20161230|58468U106|MDCL|15984|MEDICINE MAN TECHNOL|2.50
20161230|58502B106|MD|781|MEDNAX, INC|66.93
20161230|58503T106|MDLY|3|MEDLEY MGMT INC CL A COM STK (|9.80
20161230|587183104|MNTR|20688|MENTOR CAPITAL, INC. COMMON ST|0.92
20161230|587200106|MENT|20|MENTOR GRAPHICS CORP|36.89
20161230|58733R102|MELI|213|MERCADOLIBRE INC COM STK (DE) |158.51
20161230|587376104|MBWM|155|MERCANTILE BANK CORP|37.78
20161230|588448100|MBVT|66|MERCHANTS BANCSHARES INC|54.40
20161230|589339100|MKGAY|834|Merck KGaA Unsponsored ADR (Ge|34.97
20161230|589378108|MRCY|259|MERCURY SYSTEMS INC COMMON STK|30.43
20161230|58958U103|EBSB|621|MERIDIAN BANCORP INC COM STK|19.05
20161230|58985L209|MRDN|2054|MERIDIAN WASTE SOLUTIONS INC|6.50
20161230|59000K309|MHGU|132|Meritage Hospitality Group Inc|11.30
20161230|59001A102|MTH|299|MERITAGE HOMES CORPORATION|36.15
20161230|59010Q205|MERLY|2251|MERLIN ENTERTAINMENT (UK)|10.90
20161230|590328100|MACK|8201|MERRIMACK PHARMACEUTICALS INC |4.09
20161230|59047R101|MSLI|216|MERUS LABS INTL INC NEW|0.86
20161230|590660106|MTR|1626|MESA ROYALTY TR UTBEN INT|10.60
20161230|590717104|MESO|334|MESOBLAST LIMITED SPONSORED AD|5.56
20161230|59100U108|CASH|94|META FINL GROUP INC|102.65
20161230|59140A203|MTST|5567|METASTAT INC|1.52
20161230|59151K108|MEOH|437|METHANEX CORP (F)|44.55
20161230|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.69
20161230|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.79
20161230|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161230|593057102|MXSG|32633|MEXUS GOLD US COM STK (NV)|0.14
20161230|59408Q106|MIK|435|MICHAELS COS INC COM STK (DE) |20.40
20161230|59410T106|MGDDY|1904|Michelin Compagnie Generale de|22.11
20161230|594918104|MSFT|50|MICROSOFT CORP;COM USD0.000012|62.90
20161230|594960304|MVIS|43070|MICROVISION INC COM (WASH)|1.21
20161230|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|198.50
20161230|59503A105|MBOT|14840|MICROBOT MED INC COM (ISR)|6.40
20161230|59509P106|MMTIF|19247|MICROMEM TECHNOLOGIES INC|0.21
20161230|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |96.59
20161230|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|19.19
20161230|596094102|MBRG|3|MIDDLEBURG FINANCIAL CORPORATI|35.09
20161230|596278101|MIDD|93|MIDDLEBY CORP (THE)|128.83
20161230|596680108|MSEX|401|MIDDLESEX WATER CO|42.33
20161230|597742105|MSBI|145|MIDLAND STS BANCORP INC ILL CO|36.51
20161230|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|13.50
20161230|598511103|MOFG|111|MIDWESTONE FINANCIAL GP COM|37.75
20161230|59870L106|MCRN|4111|MILACRON HLDGS CORP COM STK (D|18.56
20161230|59935P209|MLSS|3890|MILESTONE SCIENTIFIC INC (NEW)|1.40
20161230|600379101|HIE|260|MILLER/HOWARD HIGH INCOME EQU |12.28
20161230|601132202|MLRKF|2667|MILLROCK RES INC COMMON (CANAD|0.35
20161230|602496101|MDXG|1984|MIMEDX GROUP, INC (US)|8.89
20161230|60254D108|MGH|3730|MINCO GOLD CORPORATION COM SHS|0.20
20161230|60255W105|MB|14359|MINDBODY INC COM CLASS A (DE) |21.65
20161230|603380106|NERV|7000|MINERVA NEUROSCIENCES INC COM |11.90
20161230|60342R101|MRVSY|800|MINERVA SA SPONSORED ADR (BRAZ|14.98
20161230|60468T105|MRTX|376|MIRATI THERAPEUTICS INC COM ST|4.95
20161230|606501302|MINDP|134|MITCHAM INDS INC PFD SER A|24.00
20161230|606710200|MITK|50812|MITEK SYSTEMS INC|6.30
20161230|60688E300|MMXMY|99|MMX MINERACAO E META (BRAZIL) |1.71
20161230|60688N102|MIXT|5|MIX TELEMATICS LTD SPONSORED A|6.15
20161230|607494101|MOCO|1|MOCON INC|18.90
20161230|60786L206|MLNK|280|MODUSLINK GLOBAL SOLUTIONS, IN|1.44
20161230|60855D101|MBRX|19800|MOLECULIN BIOTECH INC COM|2.21
20161230|608689105|MLER|4245|MOLLER INTL INC CDT-CAP STK|0.03
20161230|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|96.47
20161230|60877T100|MNTA|2|MOMENTA PHARMACEUTICALS INC|15.00
20161230|609027107|MCRI|367|MONARCH CASINO & RESORT INC|25.50
20161230|609031307|MCEM|27|MONARCH CEMENT CO COM NEW|46.50
20161230|609081203|MGFX|1|MONARCH GULF EXPLORATION, INC.|.
20161230|610236101|MNRO|143|MONRO MUFFLER BRAKE INC|57.10
20161230|610335101|MRCC|1371|MONROE CAP CORP COM|15.52
20161230|61166W101|MON|103|MONSANTO;COM STK USD0.01|105.10
20161230|611776204|TPYP|14990|MONTAGE MANAGERS TR|23.75
20161230|615369105|MCO|66|MOODY'S CORPORATION|94.29
20161230|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|17.05
20161230|61747S504|MSPRA|86|Morgan Stanley Dep Shs repstg |22.81
20161230|617480280|DRR|373|MORGAN STANLEY MARKET VECTORS |65.00
20161230|61761J406|MSPRI|200|MORGAN STANLEY DEPO SHS REP 1/|25.69
20161230|61762V200|MSPRE|300|MORGAN STANLEY DEP SHS REP 1/1|27.96
20161230|61762V507|MSPRG|199|MORGAN STANLEY DEPOSITARY SHAR|25.47
20161230|61945C103|MOS|52200|MOSAIC COMPANY (HLDG COM) NEW |29.33
20161230|619784101|MTFB|524|MOTIF BIO PLC SPONSORED ADR|6.01
20161230|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.60
20161230|62405W100|MYHI|42271|MOUNTAIN HIGH ACQUISITIONS COR|0.05
20161230|62476L207|MRPLY|4401|MR PRICE GROUP LTD SPONSORED A|11.69
20161230|626717102|MUR|257|MURPHY OIL CORPORATION|31.47
20161230|62844N109|MYSZ|129|MY SIZE INC COM|3.50
20161230|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161230|62855J104|MYGN|6090|MYRIAD GENETICS INC|16.75
20161230|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|27.09
20161230|629156407|NL|1|NL INDUSTRIES INC NEW|8.10
20161230|629445206|NVEC|252|NVE CORPORATION NEW|71.07
20161230|62957M104|NBRV|1787|NABRIVA THERAPEUTICS AG|5.35
20161230|629721101|NGCRY|1054|NAGACORP LTD UNSPONSORED ADR (|33.35
20161230|63009R109|NSTG|3|NANOSTRING TECHNOLOGIES INC CO|22.48
20161230|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.60
20161230|630104107|NH|138|NANTHEALTH INC COM|10.09
20161230|63016Q102|NK|7283|NANTKWEST INC COM STK (DE)|5.92
20161230|630402105|NSSC|50|NAPCO SECURITY TECHNOLOGIES IN|8.40
20161230|63228Q106|NHMD|59936|NATE'S FOOD CO. COMMON STOCK|.
20161230|632525408|NABZY|1158|NATL AUSTRALIA BK LTD ADS5|11.18
20161230|634865109|NKSH|732|NATL BANKSHARES INC VA|44.55
20161230|63546L102|NCOM|147|NATIONAL COMM CORP COM STK (DE|37.20
20161230|636220709|NGHCP|190|NATIONAL GENERAL HLDGS CORP PF|25.02
20161230|636220857|NGHCN|3480|NATIONAL GEN HLDGS CORP DEP SH|24.89
20161230|637071101|NOV|4223|NATIONAL OILWELL VARCO, INC.|37.83
20161230|637372202|NRCIA|2|NATIONAL RESH CORP CL A COM ST|18.75
20161230|637372301|NRCIB|862|NATIONAL RESEARCH CORP CL B CO|40.69
20161230|637417106|NNN|4|NATIONAL RETAIL PROPERTIES, IN|43.59
20161230|637417809|NNNPRE|300|NATIONAL RETAIL PPTYS INC DEP |23.16
20161230|638904102|NAVG|42|NAVIGATORS GROUP INC|118.20
20161230|63902L100|NSPDF|1880|NATURALLY SPLENDID ENTERPRISES|0.25
20161230|63905A101|NTZ|9753|NATUZZI S.P.A.|2.30
20161230|639050103|BABY|132|NATUS MEDICAL INCORPORATED|34.80
20161230|639097104|NUSMF|5136|Nautilus Minerals Inc Ordinary|0.11
20161230|63938Y100|NMPRG|562|NAVIOS MARITIME HLDGS INC SPON|7.39
20161230|63975K104|NDBKY|105|NEDBANK GROUP LTD SPONSORED AD|17.42
20161230|64051M402|NEON|192|NEONODE INC COM (DE)|1.81
20161230|64052L106|NEOS|264|NEOS THERAPEUTICS INC COM STK |6.25
20161230|64077P108|NEPT|24337|NEPTUNE TECHS & BIORESOURCES I|0.97
20161230|641069406|NSRGY|30|NESTLE S.A.SPON ADR(REP REG SH|71.56
20161230|64118P109|NLST|1200|NETLIST, INC. COM STK|1.01
20161230|64121N109|NTIP|7940|NETWORK-1 TECHNOLOGIES, INC. C|3.25
20161230|64124K102|NBO|196|NEUBERGER BERMAN NEW YORK INTL|12.48
20161230|64124P101|NBH|1464|NEUBERGER BERMAN INTL MUNI FD |16.22
20161230|64125C109|NBIX|1821|NEUROCRINE BIOSCIENCES INC|37.90
20161230|641255500|NURO|509551|NEUROMETRIX INC COM STK NEW (D|0.76
20161230|64126X201|NSR|14332|NEUSTAR INC CL A|33.40
20161230|641273107|MLYFF|15752|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20161230|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161230|64156L101|NSU|25|NEVSUN RESOURCES LTD|3.15
20161230|64157D108|NWGFF|79285|NEW AGE FARM COM (CDA)|0.09
20161230|64157V108|NBEV|21781|NEW AGE BEVERAGES CO|4.08
20161230|641876800|HYB|20494|NEW AMERICA HIGH INCOME FUND, |9.19
20161230|64190A103|NRO|234|NEUBERGER BERMAN REAL ESTATE S|5.29
20161230|643253107|LADFF|67162|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20161230|64359T109|NEWC|93630|NEW COLOMBIA RESOURCES, INCORP|0.02
20161230|643611106|GBR|400|NEW CONCEPT ENERGY INC (DE)|2.11
20161230|644535106|NGD|2407|NEW GOLD INC|3.63
20161230|64577U102|NJCB|582|NEW JERSEY COMMUNITY BANK (NJ)|3.55
20161230|647581107|EDU|4896|NEW ORIENTAL EDUCATION & TECH |42.53
20161230|64828T201|NRZ|817|NEW RESIDENTIAL INVT CORP COM |15.63
20161230|64829B100|NEWR|3225|NEW RELIC INC COM STK (DE)|28.26
20161230|649060100|NULM|313|NEW ULM TELECOM INC|9.69
20161230|649604808|NYMTO|850|NEW YORK MTG TR INC CUM REDEEM|22.86
20161230|64976L109|NYRT|3228|NEW YOUR REIT, INC COM|10.09
20161230|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.21
20161230|65105M603|NCT|3302|NEWCASTLE INVT CORP NEW COM SH|4.18
20161230|651191108|NCMGY|1071|NEWCREST MINING LTD SPON ADR|13.89
20161230|651639106|NEM|2242|NEWMONT MINING CORP (HOLDING C|35.27
20161230|651718504|NR|1822|NEWPARK RESOURCES INC|7.45
20161230|65339F101|NEE|79|NEXTERA ENERGY INC COM|120.18
20161230|65339K605|NEEPRG|1059|NEXTERA ENERGY CAPITAL HOLDING|24.24
20161230|65339K704|NEEPRH|68|NEXTERA ENERGY CAP HLDGS INC|23.84
20161230|65341L104|NXXGF|10600|NEXUS GOLD CORP COM (CAN)|0.06
20161230|653522300|NMKPRB|56|NIAGRA MOHAWK PWR 3.60% PFD|94.20
20161230|653656108|NICE|842|NICE LTD SPONSORED ADR|68.60
20161230|653905109|NKRSF|4950|NIKO RESOURCES LTD|0.08
20161230|65406E102|NCBS|84|NICOLET BANKSHARES INC COM (WI|47.69
20161230|654106103|NKE|3747|NIKE INC CL-B|51.06
20161230|654111202|NINOY|1854|NIKON CORP ADR|15.54
20161230|65440R101|NMBL|1000|NIMBLE STORAGE INC COM STK (DE|7.86
20161230|654445303|NTDOY|9410|NINTENDO CO LTD SPON ADR -NEW-|26.20
20161230|65461U108|NPPNY|144779|NIPPON SHINYAKU CO LTD ADR UNS|11.50
20161230|65504R104|NOBGY|2002|Noble Group Ltd Unsponsored AD|2.42
20161230|65528C109|DRNKE|40000|NOHO, INC. COMMON STOCK|.
20161230|65528V107|NKRKY|164|NOKIAN TYRES OYJ UNSPONSORED A|18.53
20161230|65557A206|NRBAY|1548|NORDEA BANK SWEDEN AB SPONORED|11.12
20161230|655663102|NDSN|46|NORDSON CORP|112.91
20161230|655664100|JWN|8198|NORDSTROM|48.29
20161230|65626P101|NOSOF|15800|NORONT RES LTD (F)|0.18
20161230|656553104|NSYS|892|NORTECH SYS INC|3.76
20161230|65676T102|USMJ|9900|NORTH AMERN CANNABIS HLDGS INC|.
20161230|65704X109|PALDF|1322|NORTH AMERN PALLADIUM LTD NEW |3.95
20161230|662642206|NORSB|31|NORHT STATE TELECOMMS CP CL B |61.25
20161230|66510M204|NAK|286890|NORTHERN DYNASTY MINERALS LTD |2.22
20161230|665531109|NOG|17206|Northern Oil and Gas, Inc. Com|2.65
20161230|66611T108|NFBK|533|NORTHFIELD BANCORP INC|20.02
20161230|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.25
20161230|66737P600|NWBO|3896|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20161230|669549107|NWFL|315|NORWOOD FINANCIAL CORP|31.85
20161230|66979P102|NVFY|100|NOVA LIFESTYLE INC COM STK|1.95
20161230|66987E206|NG|9472|NOVAGOLD RESOURCES INC(NEW)(BR|4.71
20161230|66987P201|NBY|43|NOVABAY PHARMACEUTICALS INC CO|3.35
20161230|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|72.44
20161230|66988N106|NOVN|260|NOVAN INC COM|25.50
20161230|670002104|NVAX|176563|NOVAVAX INC|1.29
20161230|67001K202|NVLN|73536|NOVELION THERAPEUTICS INC. COM|8.40
20161230|670108109|NVZMY|8030|NOVOZYMES A/S SPONSORED ADR (D|34.28
20161230|67011R205|NDEV|192000|NOVUS ACQUISITION & DEVELOPMEN|1.15
20161230|67020Y100|NUAN|30|NUANCE COMMUNICATIONS INC|14.86
20161230|670346105|NUE|268|NUCOR CORP|60.93
20161230|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.49
20161230|67059N108|NTNX|3464|NUTANIX INC|26.18
20161230|6706EW100|SPXX|52|NUVEEN S&P 500 DYNAMIC OVERWRI|14.45
20161230|67060Q108|NOM|781|NUVEEN MO QUALITY MUN INCOME F|15.09
20161230|67060U208|NPHC|39563|NUTRA PHARMA CORP|.
20161230|67062C107|NCA|85524|NUVEEN CALIF MUN VALUE FUND|10.53
20161230|67066G104|NVDA|26863|NVIDIA CORP|111.43
20161230|67066X107|NAN|37|NUVEEN NEW YORK QUALITY MUNICI|13.47
20161230|670677103|NIQ|261|NUVEEN INTER DURATION QUALITY |12.33
20161230|670684109|SPLIF|425788|NUTRITIONAL HIGH INTL INC COM(|0.18
20161230|67069D108|NTRI|299|NUTRI/SYSTEM INC.|35.50
20161230|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.20
20161230|670702109|NJV|4578|NUVEEN NEW JERSEY MUN VALUE FD|16.30
20161230|670731108|CTF|1084|NUVEEN LONG/SHORT COMMODITY TO|13.98
20161230|67074K105|NPN|4695|NUVEEN PA MUN VALUE FD COM SHS|17.45
20161230|67074M101|NEV|25|NUVEEN ENHANCED MUN VALUE FD C|13.99
20161230|67074P104|CFD|1497|NUVEEN DIVERSIFIED COMMODITY F|9.67
20161230|67075B104|JPW|566|NUVEEN FLEXIBLE INVT INCOME FD|16.50
20161230|67075E108|JMLP|1400|NUVEEN ALL CAP ENERGY MLP OPPO|9.94
20161230|670851401|OIBRQ|1892|OI S A SPONSORED ADR REPSTG PF|0.69
20161230|67091B104|NTFU|15189|NUTRAFUELS INC COM STK (FL)|0.27
20161230|67091J123|NXTDW|5|NXT-ID INC WT EXP 02/09/2019|0.26
20161230|67091K203|NESC|1268|NUVERRA ENVIRONMENTAL INC NEW |0.17
20161230|67092P102|NUAG|3549|NUSHARES ETF TR ENHANCED YIELD|24.16
20161230|67092P300|NULV|80|NUSHARES ETF TR ESG LARGE-CAP |25.01
20161230|67092P409|NUMG|331|NUSHARES ETF TR ESG MID-CAP GR|24.81
20161230|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|24.79
20161230|67092P607|NUSC|100|NUSHARES ETF TR ESG SM-CAP ETF|24.72
20161230|670979103|NUM|346|NUVEEN MICH QUALITY MUN INCOME|13.34
20161230|670980101|NUO|100|NUVEEN OHIO QUALITY MUN INCOME|14.63
20161230|67103B100|OFS|1641|OFS CAP CORP COM STK|13.54
20161230|67103X102|OFG|1079|OFG BANCORP COM|13.25
20161230|671044105|OSIS|120|OSI SYSTEMS INC COM STK (DE)|75.98
20161230|67109N108|OWCP|44178|OWC PHARMACEUTICAL RESH CORP|0.16
20161230|674001201|OAK|300|OAKTREE CAP GROUP LLC CLASS A |37.35
20161230|674215108|OAS|113|OASIS PETROLEUM INC COM|15.09
20161230|67424L100|OBLN|148|OBALON THERAPEUTICS INC COM|8.74
20161230|675234108|OCFC|285|OCEANFIRST FINC'L CORP|29.74
20161230|67551U105|OZM|4945|OCH-ZIFF CAPITAL MGMT GRP LLC |3.26
20161230|676118201|OMEX|214|ODYSSEY MARINE EXPL INC COM NE|3.47
20161230|676220106|ODP|1733|OFFICE DEPOT INC|4.62
20161230|678026105|OIS|80|OIL STATES INTL INC|39.05
20161230|680033107|ONB|1489|OLD NATL BANCORP (IND)|18.10
20161230|680277100|OSBC|281|OLD SECOND BANCORP INC|11.05
20161230|680280104|OSBCP|485|OLD SECOND CAPITAL TRUST I PFD|10.19
20161230|68061P206|OGXPY|1|OLEO E GAS PARTICIPA (BRAZIL) |1.36
20161230|680665205|OLN|480|OLIN CORP NEW|26.04
20161230|681116109|OLLI|422|OLLIES BARGAIN OUTLET HLDGS IN|28.90
20161230|682143102|OMER|1571|OMEROS CORPORATION COM STK|10.01
20161230|682151303|OMRNY|120|OMRON CORPORATION SPONS ADR|39.07
20161230|68217C208|OMNT|957|OMINTO INC COM STK|3.60
20161230|68230M209|OCLG|121|ONCOLOGIX TECH INC COM STK NEW|.
20161230|68234X102|OMED|181|ONCOMED PHARMACEUTICALS INC CO|7.63
20161230|68235C107|OCX|2871|ONCOCYTE CORP COM|6.70
20161230|68235H205|OHGI|4|ONE HORIZON GROUP, INC. COMMON|0.32
20161230|68235M113|ONSIW|4609|ONCOBIOLOGICS INC WT EXP SER A|0.14
20161230|68235P108|OGS|278|ONE GAS INC COM|64.55
20161230|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|43.74
20161230|68272K103|ONEXF|1307|ONEX CORP (SUB VTG)|67.59
20161230|682736103|OPHLY|315|Ono Pharmaceutical Co Ltd Unsp|7.30
20161230|68338T403|ONVI|20|ONVIA INC|4.55
20161230|68371J106|OPESY|6956|Opera Software Asa Sponsored A|8.60
20161230|683715106|OTEX|69|OPEN TEXT CORP|62.05
20161230|68372T129|OPXAW|49256|OPEXA THERAPEUTICS INC|0.02
20161230|68372T301|OPXA|34829|OPEXA THERAPEUTICS, INC. COM P|0.98
20161230|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.32
20161230|68373L109|OPGN|1387|OPGEN INC COM|1.16
20161230|683745103|OPHT|3258|OPHTHOTECH CORP COM|4.93
20161230|68375N103|OPK|8563|OPKO HEALTH, INC|11.46
20161230|68386C104|RWL|2176|OPPENHEIMER REV WEIGHTED ETF T|43.73
20161230|68386C203|RWK|14392|OPPENHEIMER REV WEIGHTED ETF S|54.55
20161230|68386C302|RWJ|91215|OPPENHEIMER REV WEIGHTED ETF T|67.66
20161230|68386C401|RDIV|84756|OPPENHEIMER REV WEIGHTED ETF T|34.39
20161230|68386C500|RTR|755|OPPENHEIMER REV WEIGHTED ETF T|32.93
20161230|68386C708|RGRO|2462|OPPENHEIMER REV WEIGHTED ETF T|47.68
20161230|68386C781|ESGF|100|OPPENHEIMER REV WEIGHTED ETF T|25.00
20161230|68386C807|RWW|1688|OPPENHEIMER REV WEIGHTED ETF T|57.64
20161230|68401U105|OPRX|20998|OPTIMIZERX CORPORATION COMMON |0.82
20161230|68403P203|ORMP|3330|ORAMED PHARMACEUTICALS INC. NE|6.27
20161230|684060106|ORAN|1028|ORANGE SPONSORED ADR|15.00
20161230|68554V108|OSUR|786|ORASURE TECHNOLOGIES INC|8.84
20161230|68571X103|ORC|24928|ORCHID ISLAND CAPITAL INC COM |10.93
20161230|68572N104|TIS|188|ORCHIDS PAPER PRODUCTS CO COM |26.92
20161230|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.37
20161230|68618H103|OCLDY|3|ORICA LTD UNSPONSORED ADR (AUS|12.88
20161230|68619K105|ORGS|500|ORGENESIS INC|0.34
20161230|68620A104|ONVO|2168|ORGANOVO HOLDINGS, INC. COMMON|3.50
20161230|686228206|OCLN|11016|ORIGINCLEAR, INC. COMMON STOCK|.
20161230|68628V308|ORN|9926|ORION GROUP HLDGS INC COM(DE) |10.05
20161230|68633D103|ORIT|499|ORITANI FINANCIAL CORP NEW COM|18.70
20161230|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |78.12
20161230|686688102|ORA|85|ORMAT TECHNOLOGIES INC|53.71
20161230|68827L101|OR|229|OSISKO GOLD ROYALTIES LTD ORD |9.91
20161230|688410208|OSN|1605|OSSEN INNOVATION CO LTD SPONSO|2.07
20161230|68906L105|OTIC|48|OTONOMY INC COMMON STOCK|15.70
20161230|689164101|OTSKY|27843|OTSUKA HOLDINGS CO. LTD, TOKYO|21.72
20161230|689890101|OPCO|159|OURPET'S COMPANY|0.93
20161230|690768403|OI|231|OWENS-ILLINOIS INC|17.74
20161230|69140P100|OXBC|208|OXFORD BANK CORP|12.05
20161230|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.09
20161230|69318G106|PBF|721|PBF ENERGY INC CL A COM STK (D|27.55
20161230|69323T101|PCM|100|PCM FUND, INC|9.89
20161230|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20161230|693298101|PDRX|273|PD RX PHARMACEUTICAL INC|4.92
20161230|69331C108|PCG|129|PG&E CORPORATION (HOLDING CO.)|61.09
20161230|69336V101|PGTI|217|PGT, INC.|11.45
20161230|69338J106|PPCCY|221|PICC Property and Casualty Com|38.43
20161230|69343P105|LUKOY|39|PJSC LUKOIL SPONSORED ADR (RUS|56.49
20161230|69343T107|PJT|181|PJT PARTNERS INC COM STK CL A |31.55
20161230|693475105|PNC|2123|PNC FINL SVCS GRP,INC(THE)|116.10
20161230|69352P202|PPX|361|PPL CAP FDG INC JR SUB NT 2073|24.95
20161230|69354A203|PPCLY|14490|PPC LTD (SOUTH AFRICA)|0.82
20161230|69360J644|PSBPRV|2267|PS BUSINESS PARKS, INC. DEPOSI|23.16
20161230|69364M205|PITPY|424|Pt Indocement Tunggal Prakasa |11.50
20161230|69366X100|BKRKY|3646|BANK RAKYAT INDONESIA UNSPONSO|17.31
20161230|69367J100|PSGTY|1112|PT SEMEN INDONESIA (PERSERO) T|13.97
20161230|69367X109|PTAIY|4608|Pt Astra International TBK Uns|12.07
20161230|69369D101|PTHIY|75|PT HOLCIM INDONESIA TBK UNSPON|3.36
20161230|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.46
20161230|69374H204|PTMC|2588|PACER FDS TR TRENDPILOT 450 ET|26.72
20161230|69374H709|PGHD|4789|PACER FDS TR GLOBAL HIGH DIVID|26.75
20161230|69374H808|PTEU|6314|PACER FDS TR TRENDPILOT EUROPE|23.83
20161230|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.20
20161230|69412V108|PCBK|214|PACIFIC CONTINENTAL CORP|22.05
20161230|69423W889|PEGFF|417|PACIFIC EXPL & PRODT (CANADA) |40.70
20161230|69439P209|PFHO|14|Pacific Health Care Organizati|11.50
20161230|694552100|PMBC|2971|PACIFIC MERCANTILE BANCORP|7.30
20161230|694719204|POIL|48|PACIFIC OIL CO COM NEW (NV)|1.10
20161230|69478X105|PPBI|1812|PACIFIC PREMIER BANCORP INC|35.45
20161230|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161230|695042101|PACV|98|PACIFIC VENTURES GROUP INC. CO|1.44
20161230|695127100|PCRX|135|PACIRA PHARMACEUTICALS INC|31.25
20161230|69561N303|PAYD|7965|PAID INC COM STK|0.43
20161230|697900108|PAAS|545|PAN AMERICAN SILVER CORP|15.71
20161230|69832A205|PCRFY|2153|PANASONIC CORP ADR (REP 1 SHR |10.30
20161230|698354107|P|51918|PANDORA MEDIA INC COM STK (DE)|13.03
20161230|698814100|FRSH|4549|PAPA MURPHY'S HOLDINGS INC COM|4.37
20161230|69889U104|PABL|190752|PARABEL INC COM STK (DE)|0.24
20161230|700416209|PKE|208|PARK ELECTROCHEMICAL CORP|18.60
20161230|700658107|PRK|7|PARK NATIONAL CORP|119.84
20161230|70086Y105|PSTB|503|PARK STERLING CORP COM SHS (CA|10.84
20161230|701354300|PRKR|18910|PARKERVISION INC COM STK NEW (|2.12
20161230|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.21
20161230|702149105|PRTY|16|PARTY CITY HOLDCO INC COM STK |14.20
20161230|70338P100|PEGI|34|PATTERN ENERGY GROUP INC CL A |19.01
20161230|70339L108|PTOTF|825|PATRIOT ONE TECHNOLOGIES INC C|1.08
20161230|703395103|PDCO|70|PATTERSON COMPANIES INC|41.14
20161230|703481101|PTEN|1995|PATTERSON-UTI ENERGY INC|26.98
20161230|70387R106|PAVM|325|PAVMED INC COM|6.73
20161230|70432V102|PAYC|886|PAYCOM SOFTWARE INC COM STK (D|46.13
20161230|704326107|PAYX|86|PAYCHEX INC|61.40
20161230|70438T101|PAYM|763|PAYMEON INC COM STK (NV)|0.40
20161230|70454G207|PCCWY|3708|PCCW LIMITED ADS (10 ORD) (NEW|5.40
20161230|70454Q205|PZOO|6975|PAZOO INC COM NEW|.
20161230|704549203|BTUUQ|36116|PEABODY ENERGY CORP COM STK NE|5.12
20161230|704699107|PGC|187|PEAPACK GLADSTONE FINL CORP|31.13
20161230|705015105|PSO|3087|PEARSON PLC ADR(RP 1ORD25PEN) |9.98
20161230|70509V100|PEB|2912|PEBBLEBROOK HOTEL TR (MD)|29.50
20161230|70509V407|PEBPRC|3800|PEBBLEBROOK HOTEL TR PFD SER C|24.64
20161230|70509V506|PEBPRD|587|PEBBLEBROOK HOTEL TR PFD SHS B|23.65
20161230|70532Y204|PED|9996|PEDEVCO CORP COM STK (TX)|0.11
20161230|70555Q104|LOGX|46727|PEERLOGIX TECHNOLOGIES INC|0.16
20161230|706327103|PBA|235|PEMBINA PIPELINE COR ORD SHS (|31.27
20161230|707887105|PWE|31481|PENN WEST PETE LTD NEW COM SHS|1.74
20161230|708160106|JCP|24673|PENNEY J.C. CO INC (HOLDING CO|8.42
20161230|70975L107|PEN|805|PENUMBRA INC COM STK (DE)|64.10
20161230|709789101|PEBO|171|PEOPLES BANCORP INC|32.50
20161230|710577107|PEBK|127|PEOPLES BANCORP OF N.C. INC|24.95
20161230|71103B102|PFBX|355|PEOPLES FINANCIAL CORPORATION |15.65
20161230|711040105|PFIS|20|PEOPLES FINL SVCS CORP|50.04
20161230|712308204|PPSF|82|Peoples-Sidney Financial Corpo|9.00
20161230|712704105|PBCT|7367|PEOPLE'S UNITED FINANCIAL INC |19.37
20161230|712706209|PUB|171|PEOPLES UTAH BANCORP COM|26.80
20161230|713448108|PEP|419|PEPSICO INC;CAP USD0.016666|104.99
20161230|71377A103|PFGC|155|PERFORMANCE FOOD GROUP CO COM |24.05
20161230|714264207|PDRDY|48413|PERNOD RICARD SA SPON ADR|21.55
20161230|715302204|PGLC|2808|PERSHING GOLD CORP|3.40
20161230|715318101|PSMMY|1274|Persimmon Plc Unsponsored ADR |42.70
20161230|715684106|TLK|436|PERUSAHAAN PERSEROAN TELE 1 AD|28.89
20161230|715796108|PSJEY|200|PETSEC ENERGY LTD SPON ADR|0.60
20161230|716382106|PETS|3510|PETMED EXPRESS INC|23.10
20161230|71646J109|PZE|400|PETROBRAS ARGENTINA S.A. ADS(R|6.90
20161230|71647K303|PTRC|70636|PETRO RIV OIL CORP COM SHS NEW|0.57
20161230|71649B103|PTCO|2220|PETROGAS CO COM|1.20
20161230|71654V101|PBRA|2495|PETROLEO BRAS ADS (EA REPTG 2 |9.02
20161230|71654V408|PBR|36602|PETRO BRAS SA PETROBAS ADS (EA|10.33
20161230|717071104|PFNX|240|PFENEX INC COM STK (DE)|9.22
20161230|717081103|PFE|11833|PFIZER INC;COM USD0.05|32.49
20161230|71715X104|PMCB|3190|PHARMACYTE BIOTECH INC COM|0.15
20161230|71723F103|PZRX|500|PHASERX INC COM|1.43
20161230|719358400|PHMD|21367|PHOTOMEDEX INC COM PAR NEW|1.97
20161230|72147K108|PPC|906|PILGRIMS PRIDE CORP NEW COM ST|19.10
20161230|72200N106|PCQ|180|PIMCO CAL MUNI INC|15.51
20161230|72201B101|PTY|97|PIMCO CORPORATE & INCOME|14.31
20161230|72201C109|PZC|1243|PIMCO CALIFORNIA MUNICIPAL INC|11.34
20161230|72201E105|PYN|85|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20161230|72201R205|STPZ|20018|PIMCO ETF TR 1-5 YR US TIPS IN|52.39
20161230|72201R304|LTPZ|700|PIMCO ETF TR 15+ YR US TIPS IN|64.46
20161230|72201R403|TIPZ|21240|PIMCO ETF TR BROAD US TIPS IND|57.26
20161230|72201R718|LDUR|15438|PIMCO LOW DURATION ACTIVE EXCH|100.34
20161230|72201R726|DI|302|PIMCO DIVERSIFIED INCOME ACTIV|49.38
20161230|72201R775|BOND|488|PIMCO TOTAL RETURN ACTIVE EXCH|103.74
20161230|72201R817|CORP|917|PIMCO INVESTMENT GRADE CORP BD|102.20
20161230|72201R833|MINT|32994|PIMCO ETF TR ENHANCED SHT MATU|101.31
20161230|72201R866|MUNI|6414|PIMCO ETF TR INTER MUN BD ACTI|52.50
20161230|72201R882|ZROZ|4967|PIMCO ETF TR 25+ YR ZERO CPN U|108.38
20161230|72341E304|PNGAY|1588|PING AN INSURANCE (GROUP) CO O|9.98
20161230|72345E102|PPBN|309|PINNACLE BANKSHARES CORP|28.25
20161230|72348P104|PF|51|PINNACLE FOODS INC DEL COM STK|53.68
20161230|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.04
20161230|723839106|PRRR|83|PIONEER RAIL CORP|7.70
20161230|72580T202|PVOTF|6000|PIVOT PHARMACEUTICALS INC COM |0.11
20161230|72703D100|PLPL|70172|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161230|72759R102|PTOI|297299|PLASTIC2OIL, INC.|0.03
20161230|72766Q105|PAH|180608|PLATFORM SPECIALTY PRODUCTS CO|9.67
20161230|72767J209|PPMH|12341|PLATINUM PARI-MUTUEL HLDGS INC|0.14
20161230|72811P102|PNTV|62176|PLAYERS NETWORK INC|0.02
20161230|72919P202|PLUG|86676|PLUG POWER INC COM STK (DE)|1.22
20161230|730843208|PCOM|130|POINTS INTERNATIONAL LTD. COMM|7.58
20161230|731068102|PII|921|POLARIS INDUSTRIES INC.|81.37
20161230|733174304|BPOPO|8|POPULAR INC PFD CL A 6.375% SE|21.60
20161230|736233206|PBIB|3|PORTER BANCORP, INC. COM NEW|11.55
20161230|737010108|PTLA|16111|PORTOLA PHARMACEUTICALS INC CO|22.29
20161230|73740J407|PSID|290400|POSITIVEID CORP|.
20161230|737446104|POST|23|POST HLDGS INC COM STK (MO)|80.58
20161230|73754Y100|PBPB|100|POTBELLY CORP COM STK|13.40
20161230|73755L107|POT|13911|POTASH CORP SASKATCHEWAN|18.19
20161230|737643106|PTBS|43|POTOMAC BANCSHARES INC|9.45
20161230|73935A104|QQQ|2882|POWERSHARES QQQ TR UNIT SER-1 |119.71
20161230|73935B862|VRIG|3362|POWERSHARES ACTIVELY MANAGED|24.99
20161230|73935B870|LALT|1362|POWERSHARES ALTERNATIVE MULTI |22.75
20161230|73935X153|PDP|180|PWRSHS EXCH TRADED FD TR DWA M|42.19
20161230|73935X161|PUW|686|WILDERHILL PROGRESSIVE ENERGY |25.95
20161230|73935X195|PSP|1476|POWERSHARES GLOBAL LISTED PRIV|11.05
20161230|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20161230|73935X302|PEY|128019|POWERSHARE HIGH YIELD EQTY DIV|17.00
20161230|73935X377|PFI|37746|POWERSHARES DWA FINANCIAL|30.41
20161230|73935X385|PXI|5324|POWERSHARES DWA ENERGY MOMENTU|43.90
20161230|73935X427|PYZ|4155|POWERSHARES DWA BASIC MATEIALS|59.98
20161230|73935X435|EQWS|541|POWERSHARES RUSSELL 2000 EQUAL|39.57
20161230|73935X450|EQWL|383|POWERSHARES RUSSELL TOP 200 EQ|43.44
20161230|73935X567|PRFZ|13331|POWERSHARES FTSE RAFI US 1500 |115.80
20161230|73935X583|PRF|55276|POWERSHARES EXCHANGE TRADED FD|99.85
20161230|73935X658|PXE|503|POWERSHARES DYNAMIC ENERGY EXP|23.22
20161230|73935X666|PKB|176355|POWERSHARES DYNAMIC BUILDING &|28.17
20161230|73935X682|SPHQ|10906|POWERSHARES S&P 500 QUALITY PO|26.09
20161230|73935X690|PPA|28787|POWERSHARES AEROSPACE & DEFENS|41.97
20161230|73935X708|PWV|91133|POWERSHARES DYNAMIC LRG CAP VA|33.81
20161230|73935X732|PFM|10095|POWERSHARES DIVIDEND ACHIEVERS|23.00
20161230|73935X740|PZI|775|POWERSHARES ZACKS MICRO CAP|18.71
20161230|73935X781|PSI|48215|POWERSHARES DYNAMIC SEMICONDUC|36.62
20161230|73935X823|PBS|443|POWERSHARES DYNAMIC MEDIA PORT|26.46
20161230|73935X864|PXSV|35106|POWERSHARES RUSSELL 2000 PURE |30.51
20161230|73935X872|PXSG|20|POWERSHARES RUSSELL 2000 PURE |26.12
20161230|73935X880|PXMV|131|POWERSHARES RUSSELL MIDCAP PUR|31.22
20161230|73936B200|DBP|1359|POWERSHARES DB MULTI-SECTOR CO|35.17
20161230|73936B705|DBB|417|POWERSHARES DB MULTI-SECTOR CO|14.75
20161230|73936Q678|SPMO|111|POWERSHARES ETF TR II S&P 500 |27.12
20161230|73936Q694|SPVU|1748|POWERSHARES ETF TR II S&P 500 |30.04
20161230|73936Q702|PAGG|958|POWERSHARES GLOBAL AGRICULTURE|24.64
20161230|73936Q710|PGHY|1894|POWERSHARES GLOBAL SHORT TERM |24.38
20161230|73936Q777|KBWP|593|POWERSHARES KBW PROPERTY & CAS|55.56
20161230|73936Q819|KBWY|39736|POWERSHARES KBW PREMIUM YIELD |37.30
20161230|73936Q876|PSAU|1289|POWERSHARES GLOBAL GOLD AND PR|18.19
20161230|73936T441|PWZ|18412|POWERSHARES CALIFORNIA AMT-FRE|25.33
20161230|73936T474|PZA|25823|POWERSHARES NATIONAL AMT-FREE |24.91
20161230|73936T557|PHB|22696|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20161230|73936T573|PCY|11260|POWERSHARES EMERGING MKTS SOVE|28.27
20161230|73936T763|PXH|107047|POWERSHARES FTSE RAFI EMERGING|18.30
20161230|73936T789|PXF|9890|POWERSHARES FTSE RAFI DEV MKTS|37.44
20161230|73936T805|IDHQ|1340|POWERSHARES S&P INTERNATIONAL |19.20
20161230|73936T854|PAF|6|POWERSHARES FTSE RAFI ASIA PAC|47.56
20161230|73937B357|IDHD|1500|POWERSHARES ETF TR II S7P INTL|25.40
20161230|73937B365|XSHD|1586|POWERSHARES ETF FD TR II S&P S|25.91
20161230|73937B407|BAB|952|PWRSHS EXCHANGE TRADED FD TR I|29.10
20161230|73937B472|USLB|27888|POWERSHARES RUSSELL 1000 LOW B|27.13
20161230|73937B480|IDLB|7806|POWERESHARES FTSE INTL LOW BET|24.32
20161230|73937B506|PSCD|153|POWERSHARES S&P SMALLCAP CONSU|52.71
20161230|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|26.60
20161230|73937B548|FXEP|25|POWERSHARES DEVELOPED EUROPACI|25.35
20161230|73937B563|XRLV|4199|POWERSHARES ETF TR II S&P 500 |28.05
20161230|73937B571|EQAL|124492|POWERSHARES RUSSELL 1000 EQUAL|27.04
20161230|73937B589|LDRI|1162|POWERSHARES LADDERRITE 0-5 YEA|24.79
20161230|73937B597|VRP|83466|POWERSHARES ETF TR II VAR RATE|24.57
20161230|73937B605|PSCC|935|POWERSHARES S&P SMALLCAP CONSU|69.00
20161230|73937B613|CNTR|888|POWERSHARES CONTRARIAN OPPORTU|29.80
20161230|73937B621|IPKW|900|POWERSHARES INTERNATIONAL BUYB|28.24
20161230|73937B639|XSLV|44526|POWERSHARES S&P 600 LOW VOLATI|43.43
20161230|73937B647|XMLV|15054|POWERSHARES S&P 400 LOW VOLATI|40.57
20161230|73937B654|SPHD|78612|POWERSHARES ETF TR II S&P 500 |39.30
20161230|73937B662|EELV|598|POWERSHARES S&P EMERGING MARKE|20.98
20161230|73937B688|IDLV|22472|POWERSHARES S&P INTL DEVELOPED|28.36
20161230|73937B704|PSCE|9298|POWERSHARES S&P SMALLCAP ENERG|21.16
20161230|73937B712|KBWR|16608|POWERSHARES KBW REGL BK PORT|55.98
20161230|73937B746|KBWB|68557|POWERSHARES KBW BANK PORTFOLIO|47.00
20161230|73937B761|PFIG|672|POWERSHARES FUNDAMENTAL INVT G|25.20
20161230|73937B803|PSCF|28706|POWERSHARES S&P SMALLCAP FINAN|52.25
20161230|73937B829|SPHB|84204|POWERSHARES S&P 500 HIGH BETA |36.70
20161230|73937B852|PSCM|3727|POWERSHARES S&P SMALLCAP MATER|48.00
20161230|73937B878|PSCI|403|POWERSHARES S&P SMALLCAP INDUS|55.54
20161230|739371201|PXLV|3948|POWERSHARES RUSSELL TOP 200 PU|34.45
20161230|73942H100|PRDSY|6196|PRADA SPA UNSPON ADR (ITALY)|6.89
20161230|74006F105|PXYN|2797|PRAXSYN CORPORATION COMMON STO|.
20161230|740294301|PEYE|23658|Precision Optics Corporation, |0.53
20161230|740367404|PFBC|157|PREFERRED BK LOS ANGELES CALIF|52.75
20161230|740444104|PLPC|684|PREFORMED LINE PRODS CO|59.14
20161230|74050M105|PFBI|1|PREMIER FINL BANCORP INC|20.22
20161230|74056P102|PMPG|60431|PREMIER PRODS GROUP INC|.
20161230|74112E109|PBIO|2625|PRESSURE BIOSCIENCES INC|0.20
20161230|74139C102|PVG|16|PRETIUM RES INC|8.70
20161230|741503403|PCLN|4|THE PRICELINE GROUP INC COMMON|1480.16
20161230|741511109|PSMT|91|PRICESMART INC|82.50
20161230|74154B302|PBMD|31065|PRIMA BIOMED LTD SPONSORED ADR|2.50
20161230|74164W106|PPP|11250|PRIMERO MINING CORP ORD SHS (C|0.81
20161230|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.66
20161230|74165N105|PRMW|1|PRIMO WATER CORPORATION COM ST|12.48
20161230|74251V102|PFG|5145|PRINCIPAL FINANCIAL GROUP|57.85
20161230|74255X104|PGZ|159|PRINCIPAL REAL ESTATE INCOME F|15.86
20161230|74255Y102|YLD|26|PRINCIPAL EDGE ACTIVE INCOME E|40.44
20161230|74255Y300|PY|1|PRINCIPAL ETF PRIN SHAREHOLDER|27.70
20161230|74255Y508|GENY|288|PRINCIPAL ETF PRINCIPAL MILLEN|24.86
20161230|74255Y607|PSC|1026|PRINCIPAL EXCHANGE-TRADED FDS |27.71
20161230|742962103|PVTB|100|PRIVATE BANCORP INC.|53.94
20161230|74312Y202|IPDN|1480|PROFESSIONAL DIVERSITY NETWORK|11.39
20161230|743187106|PGNX|8828|PROGENICS PHARMACEUTICALS INC |8.83
20161230|74327M102|PGUS|55667|PROGREEN US INC|0.01
20161230|74340W103|PLD|418|PROLOGIS, INC COM|52.27
20161230|743424103|PFPT|14399|PROOFPOINT INC COM STK (DE)|71.00
20161230|74345U102|PROP|13451|PROPELL TECHNOLOGIES GROUP INC|0.02
20161230|74346L101|DNAI|471|PRONAI THERAPEUTICS INC COM ST|1.50
20161230|74346Y103|PRO|80|PROS HOLDINGS, INC|21.51
20161230|74347B201|TBT|189126|PROSHARES ULTRASHORT 20+YEAR T|40.99
20161230|74347B300|SDS|17389|PROSHARES ULTRASHORT S&P 500 N|15.00
20161230|74347B417|OILK|3219|PROSHARES TR K-1 FREE CRUDE OI|22.42
20161230|74347B458|UOP|233|PROSHARES TR ULTRA OIL & GAS E|35.46
20161230|74347B466|GDJJ|6567|PROSHARES TR ULTRA JR MINERS N|58.18
20161230|74347B482|GDXX|214|PROSHARES TR ULTRA GOLD MINERS|40.24
20161230|74347B508|TOLZ|847|DJ BROOKFIELD GLOBAL|39.26
20161230|74347B532|FUT|772|PROSHARES TR MANAGED FUTURES S|41.52
20161230|74347B565|SPXV|400|PROSHARES TR S&P 500 EX HEALTH|47.08
20161230|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.40
20161230|74347B581|SPXE|38|PROSHARES TR S&P 500 EX ENERGY|46.06
20161230|74347B607|IGHG|1867|PROSHARES INVESTMENT GRADE-INT|76.23
20161230|74347B623|ZBIO|2225|PROSHARES TR ULTRAPRO SHORT NA|23.46
20161230|74347B664|SOP|100|PROSHARES TR ULTRASHORT OIL & |10.22
20161230|74347B680|REGL|15168|PROSHARES TR S&P MIDCAP 400 DI|50.45
20161230|74347B698|SMDV|50394|PROSHARES TR RUSSELL 2000 DIVI|53.84
20161230|74347B706|EMSH|106|PROSHARES SHORT TERM USD EMERG|77.04
20161230|74347B722|SDP|1492|PROSHARES TR ULTRASHORT UTILS |32.19
20161230|74347B789|BIS|20104|PROSHARES TR ULTRASHORT NASDAQ|34.52
20161230|74347B813|ALTS|54|PROSHARES TR MORNINGSTAR ALTER|38.61
20161230|74347B847|EMDV|25|PROSHARES TR MSCI EMERGING MKT|45.82
20161230|74347R107|SSO|28216|PROSHARES ULTRA S&P 500|76.70
20161230|74347R172|UBT|274|PROSHARES ULTRA 20+YR TREASURY|72.62
20161230|74347R206|QLD|30257|PROSHARES ULTRA QQQ|87.87
20161230|74347R222|DDG|49|PROSHARES SHORT OIL & GAS|22.91
20161230|74347R263|LTL|296|PROSHARES ULTRA TELECOMMUNICAT|120.56
20161230|74347R305|DDM|600|PROSHARES ULTRA DOW30|83.87
20161230|74347R370|EFZ|12915|PROSHARES SHORT MSCI EAFE|32.02
20161230|74347R396|EUM|1415|PROSHARES SHORT MSCI EMERGING |24.79
20161230|74347R701|DOG|16714|PROSHARES SHORT DOW30|18.99
20161230|74347R719|DIG|4612|PROSHARES ULTRA OIL & GAS|43.71
20161230|74347R800|MYY|58767|PROSHARES SHORT MIDCAP400|13.05
20161230|74347R818|SAA|10039|PROSHARES ULTRA SMALLCAP600|82.26
20161230|74347R842|UWM|77919|PROSHARES ULTRA RUSSELL 2000|112.26
20161230|74347W114|ZSL|22275|PROSHARES ULTRASHORT SILVER|37.70
20161230|74347W254|UVXY|19038|PROSHARES ULTRA VIX SHORT-TERM|8.38
20161230|74347W262|VIXY|13728|PROSHARES TR II VIX SHORT-TERM|20.86
20161230|74347W270|YCL|478|PROSHARES TR 11 PROSHARES ULTR|55.93
20161230|74347W320|UCO|9652|PROSHARES ULTRA BLOOMBERG CRUD|11.69
20161230|74347W338|VIXM|2680|PROSHARES TR II VIX MID-TERM F|41.87
20161230|74347W387|KOLD|23201|PROSHARES ULTRASHORT BLOOMBERG|22.28
20161230|74347W395|GLL|9567|PROSHARES ULTRASHORT GOLD NEW |89.53
20161230|74347W460|CROC|939|PROSHARES ULTRASHORT AUSTRALIA|55.22
20161230|74347W569|YCS|52|PROSHARES TR 11 PROSHARES ULTR|79.82
20161230|74347W627|SVXY|973|PROSHARES SHORT VIX SHORT-TERM|92.91
20161230|74347W668|SCO|49003|PROSHARES ULTRASHORT BLOOMBERG|63.26
20161230|74347W742|EUFX|325|PROSHARES SHORT EURO|45.30
20161230|74347W874|ULE|1463|PROSHARES TR 11 PROSHARES ULTR|13.99
20161230|74347X112|SDOW|12164|PROSHARES TRUST|10.16
20161230|74347X294|HDG|95|PROSHARES TRUST - PROSHARES HE|42.96
20161230|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|52.30
20161230|74347X310|RALS|1148|PROSHARES TR RAFI LONG/SHORT F|39.81
20161230|74347X476|KRS|1868|PROSHARES SHORT S&P REGIONAL B|16.48
20161230|74347X484|KRU|1208|PROSHARES ULTRA S&P REGIONAL B|163.21
20161230|74347X500|EFO|840|PROSHARES TRUST ULTRA MSCI EAF|86.92
20161230|74347X518|UMX|1476|PROSHARES ULTRA MSCI MEXICO CA|17.67
20161230|74347X526|UPV|29|PROSHARES ULTRA FTSE EUROPE|36.61
20161230|74347X575|EEV|15531|PROSHARES ULTRASHORT MSCI EMER|16.18
20161230|74347X658|YXI|9494|PROSHARES TR SHORT FTSE CHINA |26.89
20161230|74347X799|URTY|27593|PROSHARES TRUST PROSHRS ULTRAP|119.74
20161230|74347X815|UMDD|474|PROSHARES TRUST PROSHRS ULTRAP|79.37
20161230|74347X831|TQQQ|18415|PROSHARES ULTRAPRO QQQ|131.06
20161230|74347X864|UPRO|477|PROSHARES TRUST PROSHARES ULTR|82.63
20161230|743476202|PBSFY|49319|ProsiebenSat.1 Media AG Muench|9.63
20161230|74348A327|SDD|843|PROSHARES ULTRASHORT SMALLCAP6|20.92
20161230|74348A335|SRTY|39331|PROSHARES TRUST PROSHRS ULTRAP|12.96
20161230|74348A343|MZZ|148|PROSHARES ULTRASHORT MIDCAP400|25.58
20161230|74348A368|SIJ|1045|PROSHARES ULTRASHORT INDUSTRIA|26.27
20161230|74348A376|SBB|1472|PROSHARES SHORT SMALLCAP600|39.36
20161230|74348A442|SPXU|4966|PROSHARES TR PROSHARES ULTRAPR|20.22
20161230|74348A467|NOBL|42439|PROSHARES S&P 500 DIVIDEND ARI|54.01
20161230|74348A517|FINZ|3188|PROSHARES ULTRAPRO SHORT FINAN|8.20
20161230|74348A525|DUG|2195|PROSHARES ULTRASHORT OIL & GAS|37.20
20161230|74348A533|PEX|9944|PROSHARES LISTED PRIVATE EQUIT|38.83
20161230|74348A541|HYHG|22|PROSHARES HIGH YIELD-INTEREST |68.65
20161230|74348A590|DXD|23024|PROSHARES ULTRASHORT DOW30 NEW|14.12
20161230|74348A608|TBX|226|PROSHARES TR SHORT 7-10 YR TRE|29.11
20161230|74348A673|BZQ|17272|PROSHARES ULTRASHORT MSCI BRAZ|17.91
20161230|74348A814|RINF|2425|PROSHARES TRUST INFLATION EXPE|28.80
20161230|74348T102|PSEC|61348|PROSPECT CAPITAL CORP COM STK |8.31
20161230|74348T300|PBB|200|PROSPECT CAP CORP NT|25.12
20161230|743606105|PB|16|PROSPERITY BANCSHARES INC|71.77
20161230|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.10
20161230|74371L109|PRTO|1979|PROTEON THERAPEUTICS INC COMMO|1.85
20161230|743722100|PKTX|19182|PROTOKINETIX INC|0.05
20161230|74373B109|PTI|731|PROTEOSTASIS THERAPEUTICS INC |11.99
20161230|74373P108|PVCT|47869|PROVECTUS BIOPHARMACEUTICALS, |0.02
20161230|74373V105|PSCR|6959|PROTO SCRIPT PHARMACEUTICAL|0.88
20161230|74440L106|PRYMY|41|Prysmian S.P.A., Milano Unspon|12.81
20161230|74442F107|ISD|5061|PRUDENTIAL SHORT DURATION HIGH|15.36
20161230|74443H201|PRMLY|400|PRUMO LOGISTICA S A SPONSORED |2.36
20161230|74460W735|PSAPRD|300|PUBLIC STORAGE DEP SHS RPTG 1/|21.10
20161230|74460W776|PSAPRB|40|PUBLIC STORAGE DEP SHS REPSTG |22.62
20161230|74460W826|PSAPRZ|217|PUBLIC STORAGE|25.22
20161230|74530Q205|PUFXF|19545|PUF VENTURES INC|0.18
20161230|74586X203|TPNI|50000|PULSE NETWORK INC, THE COM STK|.
20161230|74586Y102|PLFX|87|PULSE EVOLUTION CORP COM STK (|0.75
20161230|745867101|PHM|24150|PULTEGROUP,INC COMMON STOCK|18.50
20161230|74587B101|PLSE|97|PULSE BIOSCIENCES INC COM|6.10
20161230|74587V107|PBYI|3416|PUMA BIOTECHNOLOGY INC COMMON |30.55
20161230|745915108|PPEHF|4000|PURE TECHS LTD|3.59
20161230|74624L203|PUBC|11510|PUREBASE CORP|0.18
20161230|74624M102|PSTG|25960|PURE STORAGE INC CL A COMT STK|11.27
20161230|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.95
20161230|74727A104|QCRH|124|QCR HOLDINGS INC|43.45
20161230|74728G605|QBIEY|4099|QBE INSURANCE GRP LTD SPON ADR|9.09
20161230|74731Q103|PZN|5738|PZENA INVESTMENT MANAGEMENT, I|11.38
20161230|74736L109|QTWO|73|Q2 HLDGS INC COM STK (DE)|29.10
20161230|74736N105|QBIO|7926|QBIOMED INC|5.24
20161230|74737L108|QPAG|758|QPAGOS CORP|0.51
20161230|747525103|QCOM|45192|QUALCOMM INC|66.04
20161230|747545101|QCP|12|QUALITY CARE PPTYS INC COM (MD|15.35
20161230|747952109|QTRRF|11313|QUATERRA RESOURCES INC LTD|0.06
20161230|74836W203|QRHC|736|QUEST RESOURCE HOLDING CORPORA|2.30
20161230|74837B109|QUES|1552|QUEST SOLUTION INC COM STK (DE|0.08
20161230|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161230|74874U119|QPACW|20|QUINPARIO ACQUISITION CORP 2 W|0.19
20161230|749063103|QUMU|15200|QUMU CORP COM|2.34
20161230|74909E106|QHC|156|QUORUM HEALTH CORP COM|7.37
20161230|749119103|QUOT|214|QUOTIENT TECHNOLOGY INC COM ST|10.70
20161230|74913G303|CTW|87|QWEST CORP 7.50% NT DUE 2051|25.08
20161230|74913G402|CTX|200|QWEST CORP 7.00% NT DUE 04/01/|24.71
20161230|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|24.68
20161230|74913G808|CTAA|177|QWEST CORPORATION 7% NOTES DUE|25.15
20161230|749227807|RFT|785|RAIT FINL TR 7.625% SR NTS DUE|23.44
20161230|74926T201|RBCL|5259|RBC LIFE SCIENCES, INC. COMMON|0.30
20161230|74933V108|RARX|1264|RA PHARMACEUTICALS INC COM|15.00
20161230|749552105|RFIL|100|RF INDUSTRIES LTD|1.80
20161230|749607107|RLI|13|RLI CORP|62.91
20161230|749660106|RES|762|RPC INC|19.66
20161230|74978Q105|RSPP|85|RSP PERMIAN INC COM|44.72
20161230|74979C113|RXIIW|50|RXI PHARMACEUTICALS CORP NEW W|0.19
20161230|75040P108|ROIA|11|RADIO ONE INC CL A|2.95
20161230|75040P405|ROIAK|10085|RADIO ONE INC CL D NON VTG|3.00
20161230|750459109|RSYS|135|RADISYS CORP|4.19
20161230|750469207|RDUS|3620|RADIUS HEALTH INC COM STK|38.25
20161230|75102W108|RKUNY|66|RAKUTEN INC SPONSORED ADR (JAP|9.97
20161230|752246108|RWWI|365|RAND WORLDWIDE, INC. COMMON ST|2.28
20161230|75281A109|RRC|39|RANGE RESOURCES CORP|34.26
20161230|75281D202|RGFR|1568|RANGEFORD RESOURCES INC. COMMO|0.51
20161230|754730208|RJD|734|RAMOND JAMES FINANCIAL INC 6.9|25.42
20161230|75508B104|RYAM|1575|RAYONIER ADVANCED MATLS INC CO|15.55
20161230|75584Q108|RLBD|635|REAL BRANDS, INC.|0.02
20161230|75604A109|RBIZ|60000|REALBIZ MEDIA GROUP INC COM ST|0.08
20161230|75605A108|DIVY|2648|REALITY SHARES ISOLATED DIVIDE|25.38
20161230|75605A405|LEAD|2753|REALITY SHS ETF TR|26.01
20161230|756109104|O|8480|REALTY INCOME CORP|56.63
20161230|756109807|OPRF|60|REALTY INCOME CORP MONTHLY INC|25.09
20161230|75615P103|RETA|100|REATA PHARMACEUTICALS INC CL A|22.11
20161230|75623U508|BMLA|186|RECON CAP SER TR BULLMARK LATA|26.17
20161230|75623U607|USMR|1|RECON CAP SER TR USA MINIMUM V|24.93
20161230|756568101|RDEIY|29722|RED ELECTRICA CORPORATION SA U|9.39
20161230|756577102|RHT|100|RED HAT INC|69.65
20161230|75773Q208|RGCTF|29730|REDSTAR GOLD CORP|0.11
20161230|758338107|REED|35|REEDS, INC. COM STK|4.00
20161230|758750103|RBC|128|REGAL BELOIT CORPORATION|69.75
20161230|758766109|RGC|40|REGAL ENTERTAINMENT GRP CLASS |20.62
20161230|758849103|REG|4|REGENCY CENTERS CORP|68.00
20161230|75886F107|REGN|345|REGENERON PHARMACEUTICALS INC |373.72
20161230|75887Q102|RGIN|3099|REGENICIN INC COM STK (NV)|0.11
20161230|75901B107|RGNX|4633|REGENXBIO INC COM|18.35
20161230|7591EP308|RFPRA|87|REGIONS FINANCIAL CORP DEPOSIT|25.15
20161230|75915M107|RGLSF|58262|REGULUS RES INC NEW|0.85
20161230|759351802|RZB|136|REINSURANCE GROUP AMER INC SUB|26.54
20161230|759525108|RWC|14|RELM WIRELESS CORP (NV)|4.75
20161230|75954W107|MARK|162|REMARK MEDIA, INC COM|3.87
20161230|759673403|RNLSY|1276|RENAULT S.A. UNSPONSORED AMERI|17.69
20161230|75971T103|SOL|5995|RENESOLA LTD SPONSORED ADS (VG|0.63
20161230|759757107|RNVA|1085226|RENNOVA HEALTH INC COM|0.08
20161230|75988J106|RCAR|1528|RENOVACARE INC COM STK (NV)|2.14
20161230|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161230|759916109|RGEN|704|REPLIGEN CORP|31.51
20161230|76009N100|RCII|1172|RENT-A-CENTER INC|11.26
20161230|760112201|RTK|62|RENTECH INC COM NEW (CO)|2.17
20161230|760125104|RTOKY|241|RENTOKIL INITIAL PLC SPONS ADR|13.55
20161230|76026T205|REPYY|637|REPSOL SA SPONSORED ADR|14.14
20161230|76027P400|REPCF|2813|REPLICEL LIFE SCIENCES INC COM|0.60
20161230|760276105|RJETQ|244279|REPUBLIC AWYS HLDGS INC|0.05
20161230|760281204|RBCAA|205|REPUBLIC BANCORP INC CL A|39.95
20161230|76090H103|RSTRF|156|RESTAURANT BRANDS INTL LTD PAR|47.30
20161230|76117W109|RFP|23673|RESOLUTE FST PRODS INC|5.45
20161230|76120W401|RSOPRA|1476|RESOURCE CAPITAL CORP 8.5%|24.03
20161230|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|22.37
20161230|76120W708|RSO|17400|RESOURCE CAP CORP NEW|8.36
20161230|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |0.93
20161230|761299106|RTRX|6|RETROPHIN, INC. COMMON STOCK|19.20
20161230|76131N101|ROIC|59|RETAIL OPPORTUNITY INVESTMENTS|20.88
20161230|761330109|RVNC|16|REVANCE THERAPEUTICS INC COM S|20.95
20161230|761378207|RVEN|200|REVEN HOUSING REIT, INC. COMMO|4.95
20161230|761565100|REXX|2208|REX ENERGY CORP COM STK (DE)|0.47
20161230|761565209|RXNRP|677|REX ENERGY CORPORATION DEPOSIT|20.00
20161230|761681105|RXEEY|13|REXEL SA UNSPONSORED ADR (FRAN|16.35
20161230|76169B102|RXN|1287|REXNORD CORP NEW COM STK (DE) |19.66
20161230|76206K107|RNMBY|59|Rheinmetall Ag Unsponsored ADR|13.39
20161230|762760106|RICE|21163|RICE ENERGY INC COM|21.41
20161230|76303T308|RCHA|86343|RICH PHARMACEUTICALS|.
20161230|76680R206|RNG|1406|RINGCENTRAL INC CL A (DE)|20.95
20161230|76760R100|RYES|45000|RISE RES INC COM STK (NV)|0.21
20161230|767744105|RBA|3303|RITCHIE BROS.AUCTIONEERS INC|33.95
20161230|767754104|RAD|1192|RITE AID CORP|8.25
20161230|76881Y109|RIV|149|RIVERNORTH OPPORTUNITIES FD IN|18.86
20161230|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.46
20161230|774515100|RCKY|21|ROCKY BRANDS INC COM STK|11.60
20161230|77471R108|RMHB|70184|ROCKY MTN HIGH BRANDS INC|0.04
20161230|775109200|RCI|1|ROGERS COMMUNICATIONS INC CL-B|38.76
20161230|775133101|ROG|3|ROGERS CORPORATION|77.12
20161230|775781206|RYCEY|60|ROLLS ROYCE HLDNGS PLC SPONS A|8.29
20161230|778296103|ROST|534|ROSS STORES INC|66.37
20161230|780087102|RY|2728|ROYAL BANK OF CANADA|67.68
20161230|780097689|RBS|1175|ROYAL BK SCOTLAND GROUP PLC AD|5.47
20161230|780097788|RBSPRL|627|ROYAL BANK SCOTLAND GROUP PLC |23.84
20161230|780249108|RDSMY|3176|ROYAL DSM NV SPONSORED ADR (NE|14.97
20161230|780259206|RDSA|119|ROYAL DUTCH SHELL PLC SPON ADR|54.56
20161230|78033R107|ROYMY|1073|ROYAL MAIL PLC UNSPONSORED ADR|11.18
20161230|780641205|KKPNY|9036|ROYAL KPN NV ADS (EA REPTG 1 O|2.96
20161230|780910105|RVT|1|ROYCE VALUE TRUST INC.|13.42
20161230|780915104|RMT|32|ROYCE MICRO-CAP TRUST INC|8.16
20161230|783332109|RUTH|414|RUTHS HOSPITALITY GROUP INC CO|18.45
20161230|783549108|R|22|RYDER SYSTEM INC|75.40
20161230|78355W106|RSP|271|GUGGENHEIM S&P 500 EQUAL WEIGH|86.89
20161230|78355W577|EWMC|917|RYDEX ETF TRUST GUGGENHEIM S&P|57.67
20161230|78355W585|EWSC|458|RYDEX ETF TR GUGGENHEIM S&P SM|49.98
20161230|78355W601|RFG|237|GUGGENHEIM S&P MIDCAP 400 PUR |129.52
20161230|78355W817|RYT|26905|GUGGENHEIM S&P 500 EQUAL WEIGH|109.43
20161230|78355W825|RTM|411|GUGGENHEIM S&P 500 EQUAL WEIGH|91.91
20161230|78355W833|RGI|5340|GUGGENHEIM S&P EQUAL WEIGHT IN|99.57
20161230|78355W841|RYH|679|GUGGENHEIM S&P 500 EQUAL WEIGH|146.28
20161230|78355W858|RYF|60763|GUGGENHEIM S&P 500 EQUAL WEIGH|36.77
20161230|78355W866|RYE|32959|GUGGENHEIM S&P 500 EQUAL WEIGH|64.28
20161230|78355W882|RCD|2377|GUGGENHEIM S&P 500 EQU WEIGHT |88.98
20161230|78377T107|RHP|24|RYMAN HOSPITALITY PROPERTIES, |62.86
20161230|783859101|STBA|280|S & T BANCORP INC|39.33
20161230|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|28.57
20161230|78392U105|RYKKY|2194|RYOHIN KEIKAKU CO LTD (JPN) UN|39.64
20161230|78409B207|SCEPRH|17|SCE TR III FXD/FLTG RATE TR PR|25.63
20161230|78409G206|SCEPRJ|165|SCE TR IV PREF SR J (DE)|24.72
20161230|78409W201|SCEPRK|75|SCE TR V FXD/FLTG RATE TR PFD |25.23
20161230|784179202|SGDH|681|SGD Holdings, Ltd. Common Stoc|0.03
20161230|784375404|SKFRY|302|SKF AB ADR|18.25
20161230|78440X101|SLG|2|SL GREEN REALTY CORP|105.10
20161230|78442P403|OSM|981|SLM CORP CPI LINKED NT FLTG RA|25.01
20161230|78442P601|ISM|118|SLM CORPORATION 6.398% CPI LKD|25.25
20161230|78445W306|SMCAY|201|SMC CORP JAPAN AMERICAN DEPOSI|12.05
20161230|78460A106|SNMRY|208|SNAM SPA ADR (ITALY)|8.22
20161230|78462F103|SPY|78099|SPDR S&P 500 ETF TR|224.35
20161230|78463M107|SPSC|300|SPS COMMERCE INC COM STK (DE) |70.43
20161230|78463V107|GLD|24000|SPDR GOLD TR, SPDR GOLD SHS|110.29
20161230|78463X152|NANR|21158|SPDR INDEX SHS FDS S&P NORTH A|33.83
20161230|78463X160|HDWX|2944|SPDR INDEX SHS FDS S&P INTL DI|42.35
20161230|78463X186|HFEZ|200|SDPR INDEX SHS FDS SPDR EURO S|35.72
20161230|78463X194|LOWC|498|SPDR INDEX SHS FDS SPDR MSCI|74.62
20161230|78463X202|FEZ|621|SPDR EURO STOXX 50 ETF|33.21
20161230|78463X301|GMF|161|SPDR INDEX SHS FUND SPDR S&P E|75.32
20161230|78463X335|QGBR|271|SPDR MSCI UNITED KINGDOM STRAT|46.06
20161230|78463X343|QESP|1998|SPDR MSCI SPAIN STRATEGICFACTO|40.22
20161230|78463X350|QDEU|213|SPDR MSCI GERMANY STRATEGICFAC|51.37
20161230|78463X368|QJPN|4|SPDR MSCI JAPAN STRATEGICFACTO|65.34
20161230|78463X376|QCAN|614|SPDR MSCI CANADA STRATEGICFACT|53.39
20161230|78463X384|QAUS|59|SPDR MSCI AUSTRALIA STRATEGICF|47.58
20161230|78463X392|SMEZ|66|SPDR EURO STOXX SMALL CAP ETF |46.50
20161230|78463X400|GXC|36|SPDR INDEX SHS FUND SPDR S&P C|72.04
20161230|78463X426|QEMM|739|SPDR INDEX SHS FDS MSCI EMERGI|50.14
20161230|78463X434|QEFA|592|SPDR INDEX SHS FDS MSCI EAFE S|53.59
20161230|78463X459|WDIV|9140|SPDR S&P GLOBAL DIVIDEND ETF|61.97
20161230|78463X475|ACIM|25267|SPDR MSCI ACWI IMI ETF|65.19
20161230|78463X509|GMM|12480|SPDR SER TR FDS SPDR S&P EMERG|57.62
20161230|78463X533|EDIV|3332|SPDR S&P EMERGING DIVIDENDS ET|26.63
20161230|78463X541|GNR|42147|SPDR S&P GLOBAL NATURAL RESOUR|41.38
20161230|78463X558|RBL|69|SPDR INDEX SHS FDS S&P RUSSIA |20.40
20161230|78463X657|IPK|3250|SPDR S&P INTERNATIONAL TECHNOL|33.86
20161230|78463X673|IPN|38|SPDR S&P INTERNATIONAL INDUSTR|29.45
20161230|78463X681|IRY|2580|SPDR S&P INTERNATIONAL HEALTH |43.26
20161230|78463X699|IPF|800|SPDR INDEX SHS FDS|19.23
20161230|78463X723|IPS|438|SPDR S&P INTERNATIONAL CONSUME|39.33
20161230|78463X731|IPD|180|SPDR|35.74
20161230|78463X749|RWO|30|SPDR DOW JONES GLOBAL REAL EST|46.31
20161230|78463X772|DWX|3207|SPDR INDEX SHS FDS S&P INTL DI|36.13
20161230|78463X806|GAF|109|SPDR SER TR FDS SPDR S&P EMERG|55.70
20161230|78463X848|CWI|126602|SPDR SER TR SPDR MSCI ACWI EX |31.46
20161230|78463X855|GII|42299|SPDR S&P GLOBAL INFRASTURE ETF|45.15
20161230|78463X863|RWX|304|SPDR DOW JONES INTERNATIONAL R|35.78
20161230|78463X871|GWX|8642|SPDR INDEX SHS FD SPDR S&P INT|29.02
20161230|78463X889|GWL|2719|SPDR SER TR FDS SPDR S&P WORLD|25.63
20161230|78464A151|IBND|33801|SPDR BLOOMBERG BARCLAYS INTERN|30.69
20161230|78464A201|SLYG|35208|SPDR S&P 600 SMALL CAP GROWTH |208.98
20161230|78464A284|HYMB|567851|SPDR SER TR NUVEEN S&P HIGH YL|56.07
20161230|78464A300|SLYV|23567|SPDR S&P 600 SMALL CAP VALUE E|119.61
20161230|78464A334|BWZ|1522|SPDR BLOOMBERG BARCLAYS SHORT |29.21
20161230|78464A367|LWC|22128|SPDR BLOOMBERG BARCLAYS LONG T|39.67
20161230|78464A375|ITR|47721|SPDR BLOOMBERG BARCLAYS INTERM|33.84
20161230|78464A383|MBG|949|SPDR BLOOMBERG BARCLAYS MORTGA|26.26
20161230|78464A391|EBND|949|SPDR BLOOMBERG BARCLAYS EMERGI|26.42
20161230|78464A417|JNK|1924|SPDR BLOOMBERG BARCLAYS HIGH Y|36.40
20161230|78464A474|SCPB|82366|SPDR BLOOMBERG BARCLAYS SHORT |30.50
20161230|78464A508|SPYV|7892|SPDR S&P 500 VALUE ETF|109.85
20161230|78464A516|BWX|54860|SPDR BLOOMBERG BARCLAYS INTERN|25.93
20161230|78464A532|XTN|7829|SPDR SER TR S&P TRANSN ETF|54.23
20161230|78464A540|XTL|10871|SPDR SER TR S & P TELECOM ETF |69.89
20161230|78464A581|XHE|7364|SPDR SER TR S&P HEALTH CARE EQ|49.92
20161230|78464A599|XSW|674|SPDR S&P SOFTWARE & SERVICES E|54.74
20161230|78464A631|XAR|56495|SPDR S&P AEROSPACE & DEFENSE E|63.80
20161230|78464A649|BNDS|249699|SPDR BLOOMBERG BARCLAYS AGGREG|56.88
20161230|78464A656|IPE|4857|SPDR BLOOMBERG BARCLAYS TIPS E|56.01
20161230|78464A664|TLO|14791|SPDR BLOOMBERG BARCLAYS LONG T|68.80
20161230|78464A672|ITE|36005|SPDR BLOOMBERG BARCLAYS INTERM|59.56
20161230|78464A680|BIL|130874|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161230|78464A698|KRE|83412|SPDR S&P REGIONAL BANKING ETF |55.35
20161230|78464A714|XRT|2032253|SPDR SERIES TR SPDR S&P RETAIL|44.25
20161230|78464A755|XME|2225|SPDR SER TR SPDR S&P METALS & |31.36
20161230|78464A771|KCE|1778|SPDR S&P CAPITAL MARKETS ETF|44.82
20161230|78464A805|THRK|12831|SPDR RUSSELL 3000 ETF|167.98
20161230|78464A813|SLY|2633|SPDR S&P 600 SMALL CAP ETF|121.11
20161230|78464A821|MDYG|26427|SPDR S&P 400 MID CAP GROWTH ET|133.48
20161230|78464A839|MDYV|10103|SPDR S&P 400 MID CAP VALUE ETF|94.62
20161230|78464A854|ONEK|1508|SPDR RUSSELL 1000 ETF|105.45
20161230|78464A862|XSD|2806|SPDR TR SER SPDR S&P SEMICONDU|57.01
20161230|78464A870|XBI|56491|SPDR SER TR SPDR S&P BIOTECH E|59.66
20161230|78464A888|XHB|41207|SPDR SERIES TR SPDR S&P HOMEBU|34.10
20161230|78467K107|SSEZY|8|SSE PLC SPONSORED ADR (UNITED |19.11
20161230|78467V103|RLY|1209|SSGA ACTIVE ETF TR|24.40
20161230|78467V202|INKM|82|SSGA ACTIVE ETF TR|30.43
20161230|78467V400|GAL|532|SSGA ACTIVE ETF TR|33.01
20161230|78467V608|SRLN|1141|SSGA ACTIVE ETF TR|47.45
20161230|78467V707|ULST|1511|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20161230|78467V806|SYE|855|SSGA ACTIVE ETF TR SPDR MFS SY|62.94
20161230|78467V848|TOTL|41979|SSGA ACTIVE ETF TR SPDR DOBLEL|48.41
20161230|78467V871|SYV|46|SSGA ACTIVE ETF TR SPDR MFS SY|56.50
20161230|78467V889|SYG|45|SSGA ACTIVE ETF TR SPDR MFS SY|62.93
20161230|78467X109|DIA|43121|SPDR DOW JONES INDL AVERAGE ET|197.99
20161230|78468R101|SST|200|SPDR BLOOMBERG BARCLAYS SHORT |30.02
20161230|78468R119|XTH|320|SPDR SER TR S&P TECHNOLOGY HAR|63.08
20161230|78468R200|FLRN|17754|SPDR BLOOMBERG BARCLAYS INVEST|30.65
20161230|78468R606|CJNK|4359|SPDR SER TR BOFA M.L. CROSSOVE|25.82
20161230|78468R721|TFI|16687|SPDR NUVEEN BLOOMBERG BARCLAYS|47.34
20161230|78468R739|SHM|12644|SPDR NUVEEN BLOOMBERG BARCLAYS|47.92
20161230|78468R747|SHE|274|SPDR SER TR SSGA GENDER DIVERS|62.64
20161230|78468R762|ONEO|2|SPDR RUSSELL 1000 MOMENTUM FOC|65.18
20161230|78468R788|SPYD|26756|SPDR SER TRS&P 500 HIGH DIVID |34.96
20161230|78468R796|SPYX|316|SPDR S&P 500 FOSSIL FUEL RESER|53.88
20161230|78468R804|LGLV|9773|SPDR SSGA US LARGE CAP LOW VOL|80.77
20161230|78468R812|QUS|2287|SPDR SER TR MSCI USA STRATEGIC|65.07
20161230|78468R853|TWOK|3152|SPDR SER TR SPDR RUSSELL 2000 |79.84
20161230|78468R861|TIPX|18|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.43
20161230|78468R879|SIPE|7053|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.83
20161230|78468R887|SMLV|12362|SPDR SSGA US SMALL CAP LOW VOL|94.19
20161230|78469C103|SP|22000|SP PLUS|28.80
20161230|78470E106|EFAX|1323|SPDR INDEX SHS FDS MSCI EAFE F|60.17
20161230|78470E205|EEMX|599|SPDR IDX SHS FDS MSCI EMERGING|51.70
20161230|78470H109|SPI|1507|SPI ENERGY CO LTD SPONSORED AD|1.97
20161230|78470P200|STOT|4121|SPDR DOUBLELINE SHORT DURATION|49.52
20161230|78470P309|EMTL|284|SPDR DOUBLELINE EMERGING MARKE|48.83
20161230|78486Q101|SIVB|61|SVB FINANCIAL GROUP|170.38
20161230|785135104|SANW|300|S&W SEED CO COM STK (NV)|4.65
20161230|78516C114|SCACW|220|SABAN CAP ACQUISITION CORP. WT|0.91
20161230|78516C205|SCACU|1155|SABAN CAP ACQUISITION CORP. UN|10.25
20161230|785246109|SGSVF|18900|SABINA GOLD & SILVER CORP ORDI|0.75
20161230|785688102|SBR|16|SABINE ROYALTY TR UT BI|34.70
20161230|78636X204|SAEX|47|SAEXPLORATION HLDGS INC COM ST|7.20
20161230|786584102|SAFRY|276|SAFRAN S A SPONSORED ADR (FRAN|17.87
20161230|786598300|SGA|93|SAGA COMMUNICATIONS, INC CL A |50.90
20161230|78667J108|SAGE|1445|SAGE THERAPEUTICS INC COM|49.77
20161230|78709Y105|SAIA|115|SAIA INC COM STK|44.65
20161230|790849103|STJ|7|ST. JUDE MEDICAL INC.|79.83
20161230|79376W208|SAPMY|844|Saipem Spa San Donato Milanese|0.28
20161230|794016105|SLNN|8820|SALEEN AUTOMOTIVE INC COM STK |.
20161230|79471V105|SMM|700|SALIENT MIDSTREAM & MLP FD SHS|13.57
20161230|795225101|IMPJY|3505|SALINI IMPREGILO S.P.A. UNSPON|6.24
20161230|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|37.00
20161230|79546E104|SBH|401|SALLY BEAUTY HLDGS INC|26.43
20161230|79588J102|SAXPY|3|Sampo OYJ Unsponsored ADR repr|22.31
20161230|79604U107|SMSEY|715|SAMSONITE INTERNATIONAL S.A UN|14.09
20161230|798241105|SJT|11470|SAN JUAN BASIN ROYALTY TR|6.66
20161230|79970Y105|SN|92|SANCHEZ ENERGY CORP COM STK (D|9.12
20161230|80007A102|PER|27400|SANDRIDGE PERMIAN TR COM UNIT |3.05
20161230|80013R206|SAND|1469|SANDSTORM GOLD LTD. ORDINARY S|4.13
20161230|800363103|SASR|263|SANDY SPRING BANCORP INC|39.76
20161230|80104Q208|SLLDY|36969|SANLAM LTD SPONSORED ADR (SOUT|9.43
20161230|801056102|SANM|190|SANMINA CORP COM STK (DE)|36.85
20161230|80281R888|SANPRB|2|SANTANDER FIN PREF SA UNIPERSO|23.77
20161230|80283M101|SC|25|SANTANDER CONSUMER USA HOLDING|13.48
20161230|80349A208|SAR|375|SARATOGA INVESTMENT CORP COM N|20.30
20161230|80349A406|SAB|487|SARATOGA INVT CORP NT 06.750% |25.85
20161230|803521103|SARA|419|SARATOGA RESOURCES INC|0.15
20161230|803607100|SRPT|12|SAREPTA THERAPEUTICS INC COM S|27.63
20161230|804395606|BFSPRC|211|SAUL CTRS INC DEP SHS REPSTG 1|25.10
20161230|80585Y308|SBRCY|4001|SBERBANK|11.30
20161230|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161230|806407102|HSIC|259|SCHEIN (HENRY) INC|153.12
20161230|806857108|SLB|3610|SCHLUMBERGER LTD|84.20
20161230|80687P106|SBGSY|17|SCHNEIDER ELECTRIC SE UNSPONSO|13.70
20161230|806870200|SMIT|259|SCHMITT INDUSTRIES INC NEW|1.62
20161230|807066105|SCHL|811|SCHOLASTIC CORP|47.86
20161230|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.23
20161230|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|25.19
20161230|808513600|SCHWPRD|3161|SCHWAB CHARLES CORP NEW DP SHS|24.88
20161230|808524102|SCHB|40242|SCHWAB STRATEGIC TR US BROAD M|54.37
20161230|808524201|SCHX|38413|SCHWAB STRATEGIC TR US LARGE-C|53.48
20161230|808524300|SCHG|122201|SCHWAB STRATEGIC TR US LARGE-C|56.13
20161230|808524409|SCHV|62282|SCHWAB STRATEGIC TR US LARGE-C|48.23
20161230|808524508|SCHM|138256|SCHWAB STRATEGIC U.S. MID-CAP |45.27
20161230|808524607|SCHA|5460|SCHWAB STRATEGIC TR US SMALL-C|61.73
20161230|808524706|SCHE|640485|SCHWAB STRATEGIC TR US EMERGIN|21.68
20161230|808524730|FNDE|21695|SCHWAB FUNDAMENTAL EMERGING MK|24.09
20161230|808524748|FNDC|8294|SCHWAB FUNDAMENTAL INTL SMALL |28.29
20161230|808524755|FNDF|36181|SCHWAB FUNDAMENTAL INTL LARGE |25.04
20161230|808524763|FNDA|254602|SCHWAB FUNDAMENTAL U S SMALL C|34.22
20161230|808524771|FNDX|143248|SCHWAB FUNDAMENTAL U S LARGE C|32.76
20161230|808524789|FNDB|22960|SCHWAB FUNDAMENTAL U S BROAD M|32.73
20161230|808524797|SCHD|90784|SCHWAB STRATEGIC TR US DIVIDEN|43.72
20161230|808524805|SCHF|383539|SCHWAB STRATEGIC TR INTL EQTY |27.62
20161230|808524839|SCHZ|17638|SCHWAB US AGGREGATE BOND ETF|51.47
20161230|808524847|SCHH|37892|SCHWAB STRATEGIC U.S. REIT ETF|40.49
20161230|808524854|SCHR|11948|SCHWAB INTERMEDIATE-TERM US TR|53.29
20161230|808524862|SCHO|42826|SCHWAB SHORT-TERM US TREASURY |50.39
20161230|808524870|SCHP|50|SCHWAB STRATEGIC US TIPS ETF|54.61
20161230|808524888|SCHC|14558|SCHWAB STRATEGIC TR INTL SMALL|29.02
20161230|80862K104|SCLN|3|SCICLONE PHARMACEUTICALS INC|10.70
20161230|808831101|SCIO|79500|SCIO DIAMOND TECH CORP COM STK|0.08
20161230|80917Q106|SCRYY|9012|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20161230|811065101|SNI|2465|SCRIPPS NETWORKS INTERACTIVE I|71.79
20161230|811699107|SEAC|1177|SEACHANGE INTL INC|2.39
20161230|811707801|SBCF|419|SEACOAST BKG CORP FLA|22.29
20161230|81171B108|SCBH|465|SEACOAST COMM BANC HLDGS|17.80
20161230|811916105|SA|3294|SEABRIDGE GOLD INC|8.35
20161230|81234D109|SRSC|27|SEARS CANADA INC (F)|1.70
20161230|812350106|SHLD|93056|SEARS HOLDINGS|9.00
20161230|812350155|SHLDW|1287|SEARS HOLDINGS CORPORATION WAR|3.67
20161230|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.21
20161230|812578102|SGEN|619|SEATTLE GENETICS INC|53.39
20161230|81282V100|SEAS|9843|SEAWORLD ENTERTAINMENT, INC CO|19.16
20161230|813113206|SOMLY|12497|SECOM LTD ADR|18.37
20161230|81369Y100|XLB|1|SELECT SECTOR SPDR FD-MATERIAL|50.03
20161230|81369Y209|XLV|56224|SELECT SECTOR SPDR FUND-HEALTH|69.19
20161230|81369Y308|XLP|465|CONSUMER STAPLES SECTOR SPDR|51.97
20161230|81369Y407|XLY|1831|SELECT SECTOR SPDR-CONSUMER DI|82.09
20161230|81369Y506|XLE|31148|ENERGY SECTOR SPDR|75.54
20161230|81369Y605|XLF|2|FINANCIAL SECTOR SPDR|23.20
20161230|81369Y704|XLI|77|INDUSTRIAL SECTOR SPDR|62.44
20161230|81369Y803|XLK|3130|TECHNOLOGY SECTOR SPDR|48.74
20161230|81369Y860|XLRE|1642|SELECT SECTOR SPDR TR REAL EST|30.46
20161230|81369Y886|XLU|6823|UTILITIES SECTOR SPDR|48.84
20161230|81603X108|SEKEY|10000|SEIKO EPSON CORP UNSPONSORED A|10.51
20161230|816212104|SELB|5800|SELECTA BIOSCIENCES INC COM|17.26
20161230|816300404|SGZA|13|SELECTIVE INS GROUP INC 5.875%|23.78
20161230|817070501|SENEA|240|SENECA FOODS CORP CL-A|40.35
20161230|81720R109|SNES|2795|SENESTECH INC COM|8.15
20161230|81721M208|SNHNI|3479|SENIOR HOUSING PPTY TRUST 5.62|23.48
20161230|81724Q107|SNMX|300|SENOMYX INC|0.94
20161230|81727U105|SENS|165|SENSEONICS HLDGS INC (DE)|2.65
20161230|81728J109|SRTS|1278|SENSUS HEALTHCARE INC COM|5.10
20161230|81734P107|SQBG|7424|SEQUENTIAL BRANDS GROUP, INC. |4.60
20161230|81752R100|SRG|10279|SERITAGE GROWTH PPTYS CL A COM|42.48
20161230|81761R109|SERV|80|SERVICEMASTER GLOBAL HLDGS INC|37.66
20161230|81768T108|SFBS|29907|SERVISFIRST BANCSHARES INC COM|37.21
20161230|81783H105|SVNDY|7097|Seven & I Holdings Co Ltd Unsp|19.14
20161230|81811M100|SVBI|5|SEVERN BANCORP INC ANNAPOLIS M|7.60
20161230|819047101|SHAK|1630|SHAKE SHACK INC CL A (DE)|36.05
20161230|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.13
20161230|819882200|SHCAY|71689|SHARP CORP ADR (U S)|2.32
20161230|82028K200|SJR|57233|SHAW COMMS INC CL B NON-VT PRT|20.04
20161230|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|28.95
20161230|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.57
20161230|82455C101|SMNNY|461|SHIMANO INC ADR (JPY)|15.74
20161230|824551105|SHECY|1064|Shin-Etsu Chemical Co Ltd Unsp|19.63
20161230|824596100|SHG|1229|SHINHAN FINL GRP CO LTD ADS(RE|37.40
20161230|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.97
20161230|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|27.29
20161230|82509L107|SHOP|830|SHOPIFY INC CL A (CDA)|43.10
20161230|82510E209|SRGHY|32079|SHOPRITE HOLDINGS LTD ORD SPON|12.78
20161230|82568P304|SFLY|171|SHUTTERFLY, INC|49.62
20161230|825724206|SBGL|96901|SIBANYE GOLD LTD SPONSORED ADR|7.39
20161230|82620P102|BSRR|132|SIERRA BANCORP|26.23
20161230|826516106|SWIR|255|SIERRA WIRELESS INC|16.05
20161230|827458100|SVBL|53162|SILVER BULL RESOURCES, INC|0.10
20161230|828131102|SILS|740|SILVER SCOTT MINES, INC.|0.03
20161230|828336107|SLW|232|SILVER WHEATON CORP|20.22
20161230|82929W105|SPXCY|2265|Singapore Exchange Ltd Unspons|73.96
20161230|82930C106|SINGY|12347|Singapore Airlines Ltd Unspons|13.35
20161230|829322304|SMDM|6501|SINGING MACHINE (THE)|0.70
20161230|82935M109|SHI|155|SINOPEC SHANGHAI ADS (1OO CLH)|53.77
20161230|82935V109|SINO|29684|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20161230|829355205|SIAF|477|SINO AGRO FOOD INC COM NEW|3.80
20161230|82937K101|SHTDY|970|SINOPHARM GROUP CO. LTD UNSPON|20.00
20161230|82968B103|SIRI|27146|SIRIUS XM HOLDINGS INC,|4.48
20161230|83002F100|SIXD|81|6D GLOBAL TECHNOLOGIES, INC. C|0.01
20161230|830561205|SKBSY|200|SKANSKA AB SPONSORED ADR (SWE)|23.67
20161230|83084T606|SKLN|10064|SKYLINE MEDICAL INC. COM PAR $|2.80
20161230|83086T307|SPU|2104|SKYPEOPLE FRUIT JUICE INC COM |6.93
20161230|830879102|SKYW|489|SKYWEST INC|37.45
20161230|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|16.94
20161230|83088M102|SWKS|1258|SKYWORKS SOLUTIONS INC|76.56
20161230|83190B101|SFS|230|SMART & FINAL STORES INC COM S|14.30
20161230|83272W106|SMFKY|651|SMURFIT KAPPA GROUP PLC|23.22
20161230|83364L109|SCGLY|4642|SOCIETE GENERALE FRANCE SP ADR|9.73
20161230|83408W103|SOHU|1|SOHU.COM INC|34.23
20161230|83413U308|SLRA|1189|SOLAR CAPITAL LTD 6.75% SENIOR|25.17
20161230|83416M105|SUNS|64|SOLAR SR CAP LTD|16.47
20161230|83417M104|SEDG|1880|SOLAREDGE TECHNOLOGIES INC COM|12.25
20161230|83417R103|SIRC|6509|SOLAR INTEGRATED ROOFING CORP |0.76
20161230|83417T109|SAENF|7140|SOLAR ALLIANCE ENERGY INC COM |0.04
20161230|8342EP107|XPL|439|SOLITARIO EXPLORATION & ROYALT|0.64
20161230|83545G102|SAH|307|SONIC AUTOMOTIVE INC CL A|23.15
20161230|83546A104|SKHCY|876|Sonic Healthcare Ltd|15.47
20161230|83578Q209|SPHS|4732|SOPHIRIS BIO INC COM NEW|2.78
20161230|835916503|SONS|821|SONUS NETWORKS INC|6.36
20161230|83614Y109|SRCF|200|SOURCE FINANCIAL , INC. NEW CO|0.61
20161230|836301200|SAGD|2927|SOUTH AMERN GOLD CORP COM NEW |0.04
20161230|840441109|SSB|436|SOUTH ST CORP COM STK (SC)|87.30
20161230|842233108|SRNN|287|SOUTHERN BANC CO,INC.(THE)|11.15
20161230|842400509|SCEPRE|137|SOUTHERN CALIF ED 4.78% PFD|24.60
20161230|842587206|SOJA|199|SOUTHERN CO JR SUB NT SR 2015A|26.15
20161230|842587305|SOJB|1500|SOUTHERN CO SER 2016A JR SUB N|21.82
20161230|84265V105|SCCO|3100|SOUTHERN COPPER CORPORATION CO|32.03
20161230|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |36.34
20161230|84470P109|SBSI|176|SOUTHSIDE BANCSHARES INC|37.70
20161230|844767103|OKSB|176|SOUTHWEST BANCORP INC (OKLA)|29.50
20161230|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|19.91
20161230|84652J103|ONCE|5578|SPARK THERAPEUTICS INC COM|50.58
20161230|846819100|SPAR|644|SPARTAN MTRS INC|9.50
20161230|847235108|SPA|62|SPARTON CORP|23.97
20161230|847577103|EDTXF|3850|SPECTRAL MED INC COM (CANADA) |0.20
20161230|84760C107|SPNC|24499|SPECTRANETICS CORP|24.70
20161230|84763R101|SPB|2|SPECTRUM BRANDS HOLDINGS, INC |123.18
20161230|84832P102|SSPC|280962|SPENDSMART NETWORKS INC COM ST|0.02
20161230|84841L100|ANY|54100|SPHERE 3D CORP NEW COM SHS (CD|0.31
20161230|84842R403|SPEX|108|SPHERIX INC COM STK NEW (DE)|1.02
20161230|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.20
20161230|848577102|SAVE|115|SPIRIT AIRLS INC COM|57.41
20161230|848637104|SPLK|7160|SPLUNK INC COM STK (DE)|51.81
20161230|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.75
20161230|84918P208|SENZ|63|SPORT ENDURANCE INC NEW COMMON|1.75
20161230|84920Y106|SPWH|1455|SPORTSMAN'S WAREHOUSE HOLDINGS|9.41
20161230|849431101|SBPH|1046|SPRING BK PHARMACEUTICALS INC |8.00
20161230|85207U105|S|3006|SPRINT CORPORATION COM(NEW)|8.81
20161230|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.99
20161230|852234103|SQ|2663|SQUARE, INC CLASS A COM STK|13.73
20161230|852278100|STBMY|73|ST BARBARA LTD SPONSORED ADR (|6.65
20161230|852387208|STAF|2923|STAFFING 360 SOLUTIONS|0.78
20161230|85254C305|SSI|23387|STAGE STORES INC|4.51
20161230|85254J102|STAG|22|STAG INDL INC USA|23.50
20161230|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|25.20
20161230|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|24.31
20161230|85472N109|STN|806|STANTEC INC. COM|25.50
20161230|856121108|SBAZ|61|STATE BANK CORP|7.60
20161230|856190103|STBZ|407|STATE BANK FINANCIAL CORPORATI|26.99
20161230|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |23.44
20161230|857477855|STTPRG|84|STATE STR CORP DEP SHS REPSTG |25.09
20161230|858119100|STLD|2084|STEEL DYNAMICS INC|36.26
20161230|858586100|SCL|96|STEPAN COMPANY|81.50
20161230|858912108|SRCL|334|STERICYCLE INC|76.86
20161230|85917A100|STL|264|STERLING BANCORP DEL COM STK|23.45
20161230|85932R104|SGGV|7043|STERLING GROUP VENTURES INC|0.17
20161230|860630409|SFPRA|3706|STIFEL FINL CORP DS REPSTG 1/4|24.90
20161230|86074Q102|SWC|445|STILLWATER MINING CO|16.00
20161230|860903103|STNUF|5600|STINA RES LTD (F)|0.08
20161230|861012102|STM|10584|STMICROELECTRONICS N.V.|11.22
20161230|861025104|SYBT|249|STOCK YARDS BANCORP, INC COM S|46.95
20161230|861811107|SGBK|136|STONEGATE BANK (FL) COM|41.75
20161230|86183Q100|STON|2161|STONEMOR PARTNERS L.P. COM UNI|9.01
20161230|862578101|STRP|14887|STRAIGHT PATH COMMUNICATIONS I|34.37
20161230|86280R100|HUSE|240|STRATEGY SHS US MARKET ROTATIO|36.36
20161230|86280R209|HECO|150|ECOLOGICAL STRATEGY ETF|36.49
20161230|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.15
20161230|863667101|SYK|393|STRYKER CORP|120.52
20161230|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.31
20161230|864159108|RGR|38084|STURM RUGER & CO INC|52.75
20161230|864482104|SPH|640|SUBURBAN PROPANE PARTNERS L.P.|29.68
20161230|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161230|864691100|SZEVY|2464|SUEZ AMERICAN DEPOSITARY RECEI|7.34
20161230|864739107|SCNB|83|SUFFOLK BANCORP|42.84
20161230|865040109|SGMD|56588|SUGARMADE, INC. COMMON STOCK|0.06
20161230|865613103|SSUMY|71|SUMITOMO CORP SPONS ADR|11.81
20161230|86563T104|SMMYY|195|SUMITOMO METAL MINING CO LTD U|13.12
20161230|86614U100|SUM|2|SUMMIT MATLS INC CL A|24.13
20161230|866142102|SMLP|652|SUMMIT MIDSTREAM PARTNERS LP C|24.95
20161230|86663B201|SNBC|178|SUN BANCORP INC (N J) NEW|26.40
20161230|866796105|SLF|196|SUN LIFE FINANCIAL INC|38.12
20161230|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|19.75
20161230|86724Y109|SNDE|2218|SUNDANCE ENERGY AUSTRALIA LTD |17.99
20161230|86732Y109|SUNEQ|16496|SUNEDISON, INC COM|0.07
20161230|86737J206|SGMZ|5000|SUNGAME CORPORATION.|0.07
20161230|8676EP108|STKL|1843|SUNOPTA INC|7.00
20161230|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|24.00
20161230|86765K109|SUN|683|SUNOCO LP COM UNIT REPSTG LTD |26.70
20161230|86771W105|RUN|8001|SUNRUN INC COM STK (DE)|5.33
20161230|867781106|SBFM|347395|SUNSHINE BIOPHARMA INC. COMMON|.
20161230|86782T109|SSNF|76|SUNSHINE FINL INC MD COM (MD) |19.50
20161230|867892606|SHOPRE|140|SUNSTONE HOTEL INVS INC NEW|25.13
20161230|867931503|SCON|3438|SUPERCONDUCTOR TECHS INC COM P|1.26
20161230|86800U104|SMCI|4558|SUPER MICRO COMPUTER INC COM S|28.50
20161230|86803T104|STBFY|15874|SUNTORY BEVERAGE & FOOD LTD AM|20.91
20161230|868153107|SDPI|770|SUPERIOR DRILLING PRODS INC CO|1.23
20161230|868157108|SPN|125|SUPERIOR ENERGY SVCS INC|16.78
20161230|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|19.19
20161230|868459108|SUPN|400|SUPERNUS PHARMACEUTICALS INC C|25.35
20161230|868536103|SVU|4357|SUPERVALU INC|4.70
20161230|868607102|STS|769|SUPREME INDS INC CL-A|15.75
20161230|868861105|SGTPY|73256|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.26
20161230|868873100|SRDX|2|SURMODICS INC|25.75
20161230|869587402|SVCBY|856|SVENSKA CELLULOSA B SPONS ADR |27.94
20161230|870123106|SWGAY|33351|SWATCH GROUP AG UNSPON ADR (SW|15.43
20161230|870297504|EEH|3|SWEDISH EXPT CR CORP ELEMENTS |16.23
20161230|870309606|SWMAY|1443|Swedish Match AB Frueher Svens|15.87
20161230|870321106|SWTUY|1|SWEDISH ORPHAN BIOVITRUM AB SP|11.72
20161230|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20161230|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20161230|87074U101|SWFT|505|SWIFT TRANSN CO CL A COM STK (|24.37
20161230|870794302|SWRAY|11383|SWIRE PACIFIC LTD CL-A SP ADR |9.43
20161230|871237103|SYKE|3509|SYKES ENTERPRISES INC|28.97
20161230|871503108|SYMC|239|SYMANTEC CORP|24.23
20161230|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|15.22
20161230|87161C501|SNV|38|SYNOVUS FINANCIAL CORP NEW COM|41.06
20161230|871639308|SGYP|16415|SYNERGY PHARMACEUTICALS, INC. |5.92
20161230|87164C102|SYUT|1262|SYNUTRA INTERNATIONAL, INC.|5.35
20161230|87164P103|SYRG|69|SYNERGY RESOURCES CORPORATION |9.00
20161230|87184Q107|SYRS|15906|SYROS PHARMACEUTICALS INC COM |12.42
20161230|872120100|TDHOY|5615|T&D Holdings Inc Tokyo Unspons|6.61
20161230|872229109|TBNC|25|T BANCSHARES, INC. COMMON STOC|9.76
20161230|872340104|TSI|1067|TCW STRATEGIC INCOME FUND, INC|5.29
20161230|872434105|THKLY|304|T H K Co Ltd Unsponsored ADR (|11.11
20161230|872438106|TCRD|5|THL CREDIT INC COM STK (DE)|10.10
20161230|872540109|TJX|129|TJX COMPANIES INC|75.71
20161230|87260R300|TMKXY|2471|TMK OAO SPONSORED ADR (RU)|5.10
20161230|87265H109|TPH|1266|TRI POINTE GROUP INC COM STK (|11.75
20161230|873868103|TAHO|4072|TAHOE RESOURCES INC ORD SHS (C|9.93
20161230|87403A107|TLRD|687|TAILORED BRANDS, INC.|25.57
20161230|874060205|TKPYY|40329|TAKEDA PHARMACEUTICAL CO LTD S|20.66
20161230|874080104|TAL|8338|TAL EDUCATION GROUP ADS REPSTG|71.12
20161230|87600U104|TRX|48283|TANZANIAN ROYALTY EXPLORATION,|0.52
20161230|87612E106|TGT|952|TARGET CORPORATION|72.62
20161230|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|56.67
20161230|876141201|TGTMF|855|TARGETED MICROWAVE S (CANADA) |0.23
20161230|87651B104|TASR|12648|TASER INTERNATIONAL INC|24.80
20161230|876629205|OAOFY|3886|TATNEFT PJSC SPONSORED ADR (RU|41.61
20161230|876664103|TCO|19899|TAUBMAN CENTERS INC|72.67
20161230|87724P106|TMHC|234|TAYLOR MORRISON HOME CORP CL A|19.45
20161230|878155100|TISI|8735|TEAM INC|38.45
20161230|878193101|TEAR|374|TEARLAB CORP COM STK (DE)|0.55
20161230|878520204|TCLRY|340|TECHNICOLOR SPONSORED ADR (RPS|5.40
20161230|878546209|TKPPY|18560|TECHNIP ADS (EA REPTG ONE ORD |17.80
20161230|87873R101|TTNDY|1455|TECHTRONIC INDS LTD SP ADR|17.73
20161230|87876P201|TGEN|204|TECOGEN INC NEW COM STK (DE)|3.92
20161230|87901J105|TGNA|49|TEGNA INC COM STK (DE)|21.55
20161230|879105104|THQ|300|TEKLA HEALTHCARE OPPTY FND SHS|15.50
20161230|87918A105|TDOC|264|TELADOC INC COM STK (TX)|16.65
20161230|87927Y102|TI|13280|TELECOM ITALIA SPA ADS (REP 10|8.88
20161230|87927Y201|TIA|16848|TELECOM ITALIA SPA ADS(REP 10 |7.27
20161230|879273209|TEO|1450|TELECOM ARGENTINA ADS (EA REPT|18.25
20161230|87936R106|VIV|44|TELEFONICA BRASIL SA|13.52
20161230|879433837|TDJ|86|TELEPHONE & DATA SYS INC PFD 7|25.00
20161230|87944W105|TELNY|5487|TELENOR ASA|15.03
20161230|87960M205|TLSNY|7227|TELIA COMPANY AB AMERICAN DEPO|8.04
20161230|87960W104|TLGT|2621|TELIGENT INC NEW COM|6.39
20161230|87971M103|TU|4784|TELUS CORP (F)|31.84
20161230|87974R208|TMSNY|150|TEMENOS GROUP AG SPONSORED ADR|69.80
20161230|88023U101|TPX|360|TEMPUR-SEALY INTERANTIONAL INC|68.18
20161230|88024L100|TMPS|2100|TEMPUS APPLIED SOLUTIONS HLDGS|0.18
20161230|88031M109|TS|4704|TENARIS S.A. ADS (EA REPTG 2 O|35.62
20161230|88032Q109|TCEHY|44688|Tencent Holdings Limited Unspo|24.19
20161230|880349105|TEN|105|TENNECO INC COM STK|62.92
20161230|880779103|TEX|211|TEREX CORP|32.07
20161230|88088L103|TEZNY|1839|TERNA RETE ELETTRICA NAZIONALE|13.78
20161230|881005201|TNH|27|TERRA NITRO LP (DEP COMMON UTS|102.27
20161230|88101J200|TRRE|888|TERRA ENERGY RESOURCES, LTD. C|0.14
20161230|88102J100|TRTC|24000|TERRA TECH CORP. COMMON|0.30
20161230|88145X108|TBNK|93|TERRITORIAL BANCORP, IMC COM S|32.94
20161230|881569107|TSRO|2548|TESARO INC COM STK (DE)|135.06
20161230|88157K101|TESO|900|TESCO CORP (ALTA.) F|8.25
20161230|88160R101|TSLA|2183|TESLA MTRS INC COM STK (DE)|214.68
20161230|881609101|TSO|1906|TESORO CORPORATION|88.55
20161230|88166A102|CORN|1944|TEUCRIUM COMMODITY TRUST CORN |18.72
20161230|88166A409|CANE|1530|TEUCRIUM COMMODITY TR SUGAR FD|12.96
20161230|88166Y100|GRPOF|32921|TETRA BIO-PHARMA INC COM (CANA|0.20
20161230|882228307|TCBIL|429|TEXAS CAP BANCSHARES INC 6.5% |25.16
20161230|88224Q107|TCBI|150|TEXAS CAPITAL BANCSHARES INC|78.55
20161230|882508104|TXN|1637|TEXAS INSTRUMENTS|74.15
20161230|88256L109|TMRC|65700|TEXAS MINERAL RES CORP COM STK|0.11
20161230|88289Q307|TEXC|2805|TEXCOM INC. COMMON STOCK|.
20161230|883219107|THLEY|195|THALES SPONS ADR|96.56
20161230|88338N107|TXMD|157869|THERAPEUTICSMD, INC. COMMON ST|5.86
20161230|88339B102|MVEN|1080|THEMAVEN INC COM|1.00
20161230|884903105|TRI|1653|THOMSON REUTERS CORP|43.84
20161230|88554D205|DDD|1679|3 D SYSTEMS CORP NEW|13.38
20161230|88555C107|TDSGF|32650|3D SIGNATURES INC COM (CDA)|0.69
20161230|88579Y101|MMM|9|3M COMPANY;COM USD0.01|178.41
20161230|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161230|88677Q109|TTS|220|TILE SHOP HLDGS INC COM STK (D|20.15
20161230|88706P205|TSU|760|TIM PARTICIPACOES S.A. ADS (EA|12.00
20161230|887133205|TLRS|2262|TIMBERLINE RES COR COM NEW (DE|0.28
20161230|88732W109|TFVR|355|TIMEFIRE VR INC|0.85
20161230|887389104|TKR|363|TIMKEN COMPANY|39.95
20161230|88741P103|TGD|20|TIMMINS GOLD CORP COM SHS (CAN|0.34
20161230|887677102|TINTF|19926|TINTINA RES INC COM (CDA)|0.04
20161230|88822Q103|TIPT|4701|TIPTREE FINL INC CL A COM STK |6.20
20161230|88823P104|TIRXF|12300|TIREX RES LTD COMMON SHARES (C|0.05
20161230|88830M102|TWI|59647|TITAN INTL DEL (DE)|11.42
20161230|88830R101|TITN|375|TITAN MACHINERY INC. COMMON ST|14.62
20161230|888733102|TIXC|900|TIX CORPORATION|1.57
20161230|88906B105|TOFB|357|TOFUTTI BRANDS INC|1.64
20161230|88907J107|TKAI|26398|TOKAI PHARMACEUTICALS INC COMM|1.03
20161230|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|41.15
20161230|889110102|TOELY|488|Tokyo Electron Ltd Unsponsored|23.54
20161230|889144101|TOKUY|7|Tokyu Corporation Unsponsored |74.28
20161230|889478103|TOL|14000|TOLL BROTHERS INC|31.38
20161230|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|4.55
20161230|89055F103|BLD|370|TOPBUILD CORP COM STK (DE)|35.94
20161230|890880206|TRYIY|11018|TORAY INDS ADR|16.30
20161230|89102U103|TRCH|20300|TORCHLIGHT ENERGY RESOURCES, I|1.16
20161230|891027401|TMKPRC|83|TORCHMARK CORP JR SUB DEB|25.32
20161230|891092108|TTC|33|TORO COMPANY|56.44
20161230|891160509|TD|9|TORONTO-DOMINION BANK (THE)|49.42
20161230|891305104|TTLO|4157|TOROTEL INC|0.88
20161230|89147L100|TYG|1125|TORTOISE ENERGY INFRASTRUCTURE|30.72
20161230|891474207|TORSF|2000|TORSTAR CORP CL-B (F)|1.24
20161230|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|19.06
20161230|891493306|TOSYY|2348|Toshiba Corp Unsponsored ADR (|13.33
20161230|892000209|TWER|9901|TOWERSTREAM CORPORATION COMMON|0.20
20161230|89214P109|TOWN|688|TOWNE BANK (VA)|33.20
20161230|892306200|TSUKY|331|TOYO SUISAN KAISHA LTD ADR (JP|360.26
20161230|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.06
20161230|892330101|TYIDY|4255|Toyota Industries Corporation |47.83
20161230|892331307|TM|1835|TOYOTA MOTOR CRP SPONSORED ADR|117.04
20161230|892356106|TSCO|13|TRACTOR SUPPLY CO|76.02
20161230|89237H100|TCON|236|TRACON PHARMACEUTICALS INC COM|4.50
20161230|89278P102|TBLZ|3829|TRAILBLAZER RES INC COM STK (N|1.99
20161230|892918103|TACT|44|TRANSACT TECHNOLOGIES INC|6.55
20161230|89342J108|TPAC|1026834|TRANS-PACIFIC AEROSPACE CO INC|.
20161230|89353D107|TRP|50592|TRANSCANADA CORPORATION(HOLDIN|45.22
20161230|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|249.82
20161230|893662106|TGA|3024|TRANSGLOBE ENERGY CORP|1.68
20161230|894174408|TANNZ|68|TRAVELCENTERS AMER LLC SR NT (|24.97
20161230|89420Y209|TSYHY|8|TRAVELSKY TECH LTD SPONS ADR R|20.99
20161230|89486M206|TMICY|32|TREND MICRO INC SPONS ADR-NEW |35.42
20161230|89487L108|TRNLY|801|TRENDLINES GROUP LTD SPONSORED|5.07
20161230|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |0.26
20161230|896095106|TCBK|252|TRICO BANCSHARES|34.27
20161230|89626T202|TMIBF|3859|TRIMETALS MNG INC CLASS B (CAN|0.18
20161230|89628W302|TTAC|1629|TRIMTABS ETF TR FLOAT SHRINK E|27.25
20161230|896522109|TRN|386|TRINITY INDUSTRIES|28.06
20161230|896712205|TRT|1|TRIO-TECH INTL|3.29
20161230|89678F100|TSC|268|TRISTATE CAP HLDGS INC COM STK|22.00
20161230|89679E300|TBK|170|TRIUMPH BANCORP,INC. COM|25.85
20161230|896818101|TGI|313|TRIUMPH GROUP, INC.|26.75
20161230|896945201|TRIP|136|TRIPADVISOR INC COM|46.95
20161230|897837100|TRUU|173723|TRUE DRINKS HOLDINGS, INC COMM|0.12
20161230|89785L107|TRUE|593|TRUECAR INC COM STK (DE)|12.47
20161230|897871109|THST|1929|TRUETT-HURST INC CLASS COM STK|1.73
20161230|898202106|TRUP|1664|TRUPANION INC COM STK (DE)|15.79
20161230|898349105|TRST|1055|TRUSTCO BK CORP N Y|8.75
20161230|89845Y107|TRUX|20|TRUXTON CORPORATION.|28.00
20161230|89853L104|TTOO|1650|T2 BIOSYSTEMS INC|5.45
20161230|89977P106|TOUR|83|TUNIU CORP SPONS ADS REPSTG CL|8.60
20161230|900111204|TKC|90942|TURKCELL ILETISIM HIZMETLERI A|6.86
20161230|90137F103|XXII|80590|22ND CENTURY GROUP, INC. COMMO|1.09
20161230|90138F102|TWLO|30824|TWILIO INC CL A (DE)|29.27
20161230|90187E105|TWOH|1987|TWO HANDS CORP|0.44
20161230|902104108|IIVI|100|II-VI INC|29.85
20161230|90214J101|TWOU|305|2U INC COM STK|29.77
20161230|90238J103|TYMI|2217|TYME TECHNOLOGIES, INC. NEW CO|3.05
20161230|902641588|BDCS|753|UBS AG JERSEY BRH|22.65
20161230|902641620|MLPG|802|UBS AG JERSEY BRH E-TRACS LKD |25.87
20161230|902641679|DJCI|11124|E-TRACS LNK TO THE BLOOMBERG|15.90
20161230|902641778|UCI|54627|E-TRACS UBS BLOOMBERG CMCI ETN|14.22
20161230|902641828|UBC|90|E-TRACS UBS BLOOMBERG CMCI LIV|17.18
20161230|902653104|UDR|4874|UDR INC COM|35.82
20161230|90267L409|SDYL|67|UBS AG LONDON BRH ETRACS MTHLY|68.18
20161230|90268G607|DVYL|104|UBS AG LONDON BRH ETRACS MTHLY|60.77
20161230|902681105|UGI|152|UGI CORP (HOLDING CO)|46.48
20161230|90269A302|MORL|9553|UBS AG LONDON BRH|15.78
20161230|90270L792|SPLX|513|UBS AG LDN ETRACS MNT RESET 2X|37.81
20161230|90274D150|XIVH|287|UBS AG VELOCITYSHARES VIX FUTR|35.91
20161230|90274D176|LSVX|1657|UBS AG VELOCITYSHARES VIX FUTU|26.86
20161230|90274D218|FIHD|40791|UBS AG LONDON BRH FI ENHANCED |124.88
20161230|90274D242|MLPZ|8|UBS AG LONDON BRH ETRACS 2X MT|56.78
20161230|90274D374|AMUB|450|UBS AG LONDON BRHETRACS ALERIA|19.87
20161230|90274D838|SMHD|38|UBS AG LONDON BRH ETRACS MONTH|22.65
20161230|90274R100|LRET|397|UBS AG LONDON BR ETRACS MONTHL|26.04
20161230|90288A101|UMED|5450|UMED HLDGS INC COM STK (TX)|0.14
20161230|90290N109|USAC|105|USA COMPRESSION PARTNERS LP CO|16.62
20161230|90290T205|MENU|580|USCF ETF TR RESTAURANT LEADERS|16.91
20161230|902973304|USB|1516826|U.S.BANCORP (NEW)|51.30
20161230|902973791|USBPRO|1367|US BANCORP DEL DEP SHS REPSTG |24.10
20161230|903293405|USG|846|USG CORP (NEW)|29.35
20161230|90346E103|SLCA|8099|U S SILICA HLDGS INC COM STK (|56.72
20161230|90350U100|USRM|140007|U S STEM CELL INC COM STK|.
20161230|90384S303|ULTA|10|ULTA SALON, COSMETICS & FRAGRA|257.34
20161230|903899102|ULBI|740|ULTRALIFE CORPORATION COM|4.85
20161230|90400D108|RARE|3040|ULTRAGENYX PHARMACEUTICAL INC |70.16
20161230|90400P101|UGP|37|ULTRAPAR PARTICIPACOES SA ADS |20.84
20161230|904311107|UAA|40232|UNDER ARMOUR INC CL A|29.23
20161230|904587102|UNRDY|7464|UNIBAIL-RODAMCO SE UNPSPON ADR|23.41
20161230|90460M204|UNICY|4883|UNICHARM CORP SPONSORED ADR (J|4.40
20161230|90476X509|UGDIF|4500|UNIGOLD INC (CANADA)|0.22
20161230|90478E301|UNIS|6|UNILIFE CORP NEW COM NEW (DE) |2.13
20161230|90915J103|UFAB|104|UNIQUE FABRICATING INC COM STK|14.60
20161230|909214306|UIS|1020|UNISYS CORP;COM NEW USD0.01|15.10
20161230|909747107|CNAB|5249|UNITED CANNABIS CORP COM STK (|1.69
20161230|909839102|UCFC|438|UNITED COMMUNITY FINANCIAL CP |9.13
20161230|90984P303|UCBI|766|UNITED COMMUNITY BANKS INC|29.51
20161230|909907107|UBSI|36|UNITED BANKCHARES INC(W VA)|46.35
20161230|910187103|UDFI|1451|UNITED DEV FDG IV COM SHS OF B|3.00
20161230|910304104|UBNK|557|UNITED FINANCIAL BANCORP INC N|18.21
20161230|911363109|URI|25|UNITED RENTALS INC|106.70
20161230|91167Q100|BNO|28984|UNITED STS BRENT OIL FD LP|15.69
20161230|911718104|CPER|116|UNITED STATES COPPER INDEX FUN|16.26
20161230|911783108|UHN|1|UNITED STS DIESEL HEATING OIL |16.76
20161230|911922102|USLM|9|UNITED ST LIME & MINERALS INC |77.06
20161230|912318201|UNG|620|UNITED STATES NATURAL GAS FUND|9.50
20161230|91232N108|USO|9510|UNITED STATES OIL FUND LP|11.72
20161230|912613205|DNO|135|UNITED STATES SHORT OIL FUND L|61.92
20161230|912909108|X|170|UNITED STATES STEEL CP|34.87
20161230|913017109|UTX|50|UNITED TECHNOLOGIES CORP|110.55
20161230|913456109|UVV|1837|UNIVERSAL CORP (HOLDING CO)|63.15
20161230|91347P105|OLED|100|UNIVERSAL DISPLAY CORP|56.55
20161230|913837100|USAP|87|UNIVERSAL STAINLESS&ALLOY PROD|13.68
20161230|915271100|UVSP|293|UNIVEST CORP OF PA|31.25
20161230|915436109|UPMKY|414|UPM-KYMMRME ADR (REPR ORD SHS)|24.42
20161230|916901705|URRE|106877|URANIUM RES INC COM STK (DE)|1.29
20161230|917047102|URBN|434|URBAN OUTFITTERS INC|28.78
20161230|917068207|URBT|7091|URBAN TELEVISION NETWORK CORP |.
20161230|917488108|UTMD|300|UTAH MEDICAL PRODUCTS INC|71.60
20161230|918194101|WOOF|100|VCA INC COM STK (DE)|68.74
20161230|918204108|VFC|614|V. F. CORPORATION|53.63
20161230|91822J103|VBIV|11477|VBI VACCINES, INC. NEW COMMON |3.16
20161230|91829B103|VOC|210|VOC ENERGY TR TR UNIT|3.06
20161230|91831H106|VPRB|2998|VPR BRANDS LP|0.35
20161230|918641101|VGEN|181|VACCINOGEN, INC. COMMON STOCK |0.15
20161230|91912E105|VALE|1300|VALE S A ADR (REPSTG 1 COM SHR|7.91
20161230|91912E204|VALEP|293436|VALE S A ADR (REPSTG 1 CL A PF|7.15
20161230|919134304|VLEEY|3741|VALEO SPONS ADR|28.37
20161230|91915P107|VLDI|33923|VALIDIAN CORPORATION|0.03
20161230|920250107|VMRI|5444|VALMIE RES INC COMMON STOCK|0.57
20161230|920253101|VMI|52|VALMONT INDS INC|142.60
20161230|92047W101|VVV|12533|VALVOLINE INC COM (KY)|21.50
20161230|921659108|VNDA|1698|VANDA PHARMACEUTICALS INC COM |16.10
20161230|92189F205|SLX|190844|VANECK VECTORS ETF TR STEEL ET|38.55
20161230|92189F304|EVX|221|VANECK VECTORS ENVIRONMENTAL S|75.55
20161230|92189F346|IGEM|455|VANECK VECTORS ETF TR INVT GRA|23.22
20161230|92189F353|HYEM|4537|VANECK VECTORS ETF TR EMERGING|23.93
20161230|92189F387|SHYD|55307|VANECK VECTORS ETF TR SHORT HI|23.84
20161230|92189F403|RSX|14375|VANECK VECTORS ETF TR RUSSIA E|21.16
20161230|92189F411|BIZD|91109|VANECK VECTORS BDC INCOME ETF |18.05
20161230|92189F429|PFXF|7570|VANECK VECTORS ETF TR PREFERRE|19.28
20161230|92189F437|ANGL|590323|VANECK VECTORS ETF TR FALLEN A|28.79
20161230|92189F445|IHY|184|VANECK VECTORS ETF TR INTERNAT|23.89
20161230|92189F452|MORT|1249|VANECK VECTORS ETF TR MTG REIT|22.01
20161230|92189F460|XMPT|1405|VANECK VECTORS CEF MUNICIPAL I|25.70
20161230|92189F486|FLTR|7047|VANECK VECTORS ETF TR INVESTME|25.00
20161230|92189F494|EMLC|1|VANECK VECTORS ETF TR J.P. MOR|17.60
20161230|92189F544|ITM|8940|VANECK VECTORS ETF TR AMT-FREE|23.14
20161230|92189F569|YMLI|979|VANECK VECTORS HIGH INCOME INF|15.65
20161230|92189F577|GNRX|2305|VANECK VECTORS ETF TR GENERIC |21.17
20161230|92189F585|CRAK|887|VANECK VECTORS ETF TR OIL REFI|20.71
20161230|92189F593|MOTI|37|VANECK VECTORS ETF TR MORNINGS|27.74
20161230|92189F619|SPUN|2114|VANECK VECTORS GLOBAL SPIN-OFF|21.00
20161230|92189F627|CNXT|787|VANECK VECTORS CHINAAMC SME-CH|29.02
20161230|92189F643|MOAT|64840|VANECK VECTORS ETF TR MORNINGS|34.95
20161230|92189F676|SMH|1115531|VANECK VECTORS ETF TR SEMICOND|72.56
20161230|92189F684|RTH|595|VANECK VECTORS ETF TR RETAIL E|76.53
20161230|92189F692|PPH|89342|VANECK VECTORS TR PHARMACEUTIC|52.39
20161230|92189F726|BBH|31642|VANECK VECTORS ETF TR BIOTECH |108.04
20161230|92189F734|RSXJ|397|VANECK VECTORS ETF TR RUSSIA S|38.33
20161230|92189F742|REMX|334|VANECK VECTORS ETF TR RARE EAR|16.87
20161230|92189F783|PLND|1999|VANECK VECTORS ETF TR POLAND E|13.36
20161230|92189F791|GDXJ|21907|VANECK VECTORS ETF TR JR GOLD |33.48
20161230|92189F809|KOL|1812|VANECK VECTORS COAL ETF|12.35
20161230|92189F817|VNM|38868|VANECK VECTORS ETF TR VIETNAM |13.08
20161230|92189F825|BRF|2574|VANECK VECTORS BRAZIL SMALL-CA|16.05
20161230|92189F841|HAP|5034|VANECK VECTORS ETF TR NATURAL |32.52
20161230|92189F874|KWT|232|VANECK VECTORS ETF TR SOLAR EN|33.88
20161230|92189F882|BJK|9|VANECK VECTORS GAMING ETF|33.85
20161230|921908844|VIG|9300|VANGUARD DIVIDEND APPRECIATION|85.52
20161230|921909768|VXUS|40629|VANGUARD STAR FD VANGUARD TOTA|45.80
20161230|921910709|EDV|7267|VANGUARD EXTENDED DURATION TRE|109.07
20161230|921910816|MGK|35860|VANGUARD MEGA CAP GROWTH ETF|87.66
20161230|921910840|MGV|63865|VANGUARD MEGA CAP VALUE|67.26
20161230|921910873|MGC|614|VANGUARD MEGA CAP ETF|76.64
20161230|921932505|VOOG|25581|VANGUARD S&P 500 GROWTH ETF|109.80
20161230|921932778|VIOV|1752|VANGUARD S&P SMALL CAP 600 VAL|121.09
20161230|921932794|VIOG|4037|VANGUARD S&P SMALL CAP 600 GRO|128.99
20161230|921932828|VIOO|4825|VANGUARD S&P SMALL CAP 600 ETF|124.97
20161230|921932844|IVOV|39785|VANGUARD S&P MID CAP 400 VALUE|110.72
20161230|921932869|IVOG|22792|VANGUARD S&P MID CAP 400 GROWT|112.59
20161230|921937827|BSV|107|VANGUARD BD INDEX FD INC SHORT|79.44
20161230|921937835|BND|286|VANGUARD BD INDEX FD INC TOTAL|80.62
20161230|921943858|VEA|5595|VANGUARD FTSE DEVELOPED MARKET|36.47
20161230|921946406|VYM|65|VANGUARD WHITEHALL FDS (VANGUA|75.98
20161230|921946794|VYMI|96472|VANGUARD WHITEHALL FDS INTL HI|56.54
20161230|921946810|VIGI|6710|VANGUARD WHITEHALL FDS INTL DI|52.86
20161230|922020805|VTIP|317|VANGUARD SHT TRM INFLT-PROT FD|49.10
20161230|92204A108|VCR|35767|VANGUARD CONSUMER DISCRETIONAR|129.65
20161230|92204A207|VDC|52|VANGUARD CONSUMER STAPLES ETF |134.56
20161230|92204A405|VFH|9439|VANGUARD FINANCIAL ETF|59.17
20161230|92204A603|VIS|23200|VANGUARD INDUSTRIAL ETF|119.65
20161230|92204A702|VGT|26444|VANGUARD INFORMATION TECHNOLOG|122.62
20161230|92204A801|VAW|20589|VANGUARD MATERIALS ETF|113.37
20161230|92204A884|VOX|8790|VANGUARD TELECOMMUNICATION SER|100.88
20161230|922042718|VSS|14804|VANGUARD INTL EQTY FTSE ALL-WO|93.91
20161230|922042742|VT|10796|VANGUARD TOTAL WORLD STK INDEX|61.12
20161230|922042858|VWO|16340|VANGUARD FTSE EMERGING MKTS ET|35.97
20161230|922042866|VPL|1014|VANGUARD FTSE PACIFIC ETF FTSE|58.19
20161230|922042874|VGK|9216|VANGUARD FTSE EUROPE ETF FTSE |47.68
20161230|92205F106|VNR|12380|VANGUARD NAT RES LLC COM UNIT |0.72
20161230|92206C102|VGSH|2|VANGUARD|60.70
20161230|92206C599|VTHR|2845|VANGUARD RUSSELL 3000 ETF|103.50
20161230|92206C623|VTWG|4915|VANGUARD RUSSELL 2000 GROWTH E|112.32
20161230|92206C649|VTWV|9722|VANGUARD RUSSELL 2000 VALUE ET|103.46
20161230|92206C664|VTWO|125263|VANGUARD RUSSELL 2000 ETF|108.45
20161230|92206C680|VONG|5338|VANGUARD RUSSELL 1000 GROWTH E|108.15
20161230|92206C706|VGIT|50447|VANGUARD INTERMEDIATE-TERM GOV|63.86
20161230|92206C714|VONV|2549|VANGUARD RUSSELL 1000 VALUE ET|97.98
20161230|92206C771|VMBS|3|VANGUARD MORTG-BACKED SEC ETF |52.23
20161230|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|73.48
20161230|922097100|VAPI|25035|VAPIR ENTERPRISES INC. NEW COM|0.10
20161230|922101100|VPOR|6937|VAPOR GROUP, INC. COMMON STOCK|.
20161230|922104104|VHUB|59859|VAPOR HUB INTERNATIONAL INC. C|0.01
20161230|922105101|VAPR|14868|VAPORBRANDS INTERNATIONAL, INC|.
20161230|92224Q109|VARXY|385|VARITRONIX INTL LTD SPONS ADR |2.07
20161230|92240G101|VVC|10|VECTREN CORPORATION|52.40
20161230|92240M108|VGR|2253|VECTOR GROUP LTD|22.81
20161230|92242T101|VEC|68|VECTRUS INC COM STK (IN)|23.94
20161230|922475108|VEEV|462|VEEVA SYSTEMS INC CL A COM|41.08
20161230|922907746|VTEB|44258|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20161230|922908363|VOO|216911|VANGUARD INDEX FDS S&P 500 ETF|206.02
20161230|922908538|VOT|22269|VANGUARD MID-CAP GROWTH INDEX |105.98
20161230|922908553|VNQ|90|VANGUARD REIT ETF|81.50
20161230|922908611|VBR|61608|VANGUARD SMALL-CAP VALUE ETF|121.47
20161230|922908629|VO|2453|VANGUARD MID-CAP ETF|132.04
20161230|922908637|VV|8090|VANGUARD LARGE-CAP ETF|102.77
20161230|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|96.24
20161230|922908736|VUG|36635|VANGUARD GROWTH ETF|112.07
20161230|922908744|VTV|86|VANGUARD VALUE ETF|93.19
20161230|922908769|VTI|13586|VANGUARD TOTAL STOCK MARKET ET|115.75
20161230|92335C106|VRA|150|VERA BRADLEY, INC COM STK|11.68
20161230|92336Y107|OEZVY|236|VERBUND AG SPON ADR (AUT)|3.19
20161230|92337L203|VRCI|16797|VERDE SCIENCE, INC. COMMON STO|.
20161230|92343E102|VRSN|199|VERISIGN INC|75.98
20161230|92343V104|VZ|125|VERIZON COMMUNICATIONS|53.74
20161230|92343V302|VZA|174|VERIZON COMMUNICATINS, INC 5.9|26.02
20161230|92343X100|VRNT|652|VERINT SYSTEMS INC|35.35
20161230|923451108|VBTX|10989|VERITEX HLDGS INC COM STK (TX)|26.60
20161230|92346J108|VCEL|900|VERICEL CORPORATION COMMON STO|3.10
20161230|92531L116|VRSZW|2|VERSO CORP WT EXP 07/15/23|0.12
20161230|92532R203|VCSY|1992|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161230|92532W103|VSM|80|VERSUM MATLS INC COM STL|27.92
20161230|92534K107|VTNR|1121|Vertex Energy, Inc|1.31
20161230|92553P201|VIAB|47|VIACOM INC CLASS B COM NEW|35.28
20161230|925550105|VIAV|186|VIAVI SOLUTIONS INC COM STK DE|8.30
20161230|92556J103|VRTT|6951|VIATAR CTC SOLUTIONS INC COM|0.51
20161230|925811101|VII|1|VICON INDUSTRIES|0.59
20161230|92647N766|CFA|19606|VICTORY PORTFOLIOS II CEMP US |40.49
20161230|92647N774|CSF|6658|VICTORY PORTFOLIOS II CEMP US |40.68
20161230|92647N782|CFO|2186|VICTORY PORTFOLIOS II CEMP US |40.47
20161230|92647N824|CDC|5270|VICTORY PORTFOLIOS II CEMP US |41.41
20161230|92647N832|CSA|775|VICTORY PORTFOLIOS II CEMP US |41.79
20161230|92647N840|CIL|1133|VICTORY PORTFOLIOS II CEMP INT|32.40
20161230|92647N857|CEZ|1872|VICTORY PORTFOLIOS II CEMP EME|24.39
20161230|92647N865|CDL|21836|VICTORY PORTFOLIOS II CEMP US |40.40
20161230|92647N873|CSB|193|VICTORY PORTFOLIOS II CEMP US |41.73
20161230|92647N881|CID|1549|VICTORY PORTFOLIOS II CEMP INT|31.32
20161230|926627100|VNRFY|516|VIENNA INS GRP SPON ADR (AUT) |4.49
20161230|92672L107|VRAY|21215|VIEWRAY INC|3.26
20161230|92790A207|BLHY|1493|VIRTUS ETF TR II VIRTUS NEWFLE|24.99
20161230|927926303|VGZ|142669|VISTA GOLD CORPORATION NEW (BR|1.01
20161230|92823T108|VHC|2353|VirnetX Holding Corp Common St|2.25
20161230|92826C839|V|125|VISA INC CLASS A COM|78.33
20161230|92827P102|VRTU|200|VIRTUSA CORP COM STK (DE)|24.82
20161230|92828Q109|VRTS|181|VIRTUS INVT PARTNERS INC COM S|118.80
20161230|92828V108|VPIG|111|VIRTUAL PIGGY INC|0.32
20161230|92833U202|VISN|1947|VISIONCHINA MEDIA INC SPONSORE|4.22
20161230|92835W107|ZTR|5851|VIRTUS GLOBAL DIVID & INCOME A|11.79
20161230|92847R104|VTL|147|VITAL THERAPIES, INC COMMON ST|4.40
20161230|92849B107|VBIO|192778|VITALITY BIOPHARMA INC COM|2.10
20161230|92849E101|VSI|375|VITAMIN SHOPPE INC COM STK (DE|24.20
20161230|92852K101|OTTV|36644|VIVA ENTMT GROUP INC|.
20161230|92852W204|VIVE|93|VIVEVE MED INC COM NEW (CANADA|5.07
20161230|92854Q106|VSLR|1597|VIVINT SOLAR INC COM STK (DE) |2.70
20161230|928563402|VMW|25760|VMWARE, INC. CL A COM STK|79.11
20161230|92857W308|VOD|234|VODAFONE GROUP PLC NEWSPONSORE|24.53
20161230|92858D200|VDMCY|1917|VODACOM GROUP LIMITED SPONSORE|10.98
20161230|92870X309|VLTC|96519|VOLTARI CORP COM STK NEW (DE) |2.35
20161230|928929207|VTKLY|233|VTECH HOLDINGS, LTD. UNSPONSOR|13.39
20161230|928972108|WILN|450|WI-LAN INC|1.62
20161230|929089100|VOYA|48|VOYA FINL INC COM STK (DE)|39.39
20161230|92915B106|VYGR|500|VOYAGER THERAPEUTICS INC COM S|13.02
20161230|92921W300|VUZI|6199|VUZIX CORPORATION COMMON STOCK|7.10
20161230|92922P106|WTI|2238|W&T OFFSHORE, INC.|2.87
20161230|92923C807|WCIC|197|WCI CMNTYS INC COM|23.45
20161230|929328409|WSFSL|1828|WSFS FINL CORP 6.25% SR NT (DE|26.25
20161230|92933J107|MRWSY|1991|WM Morrison Supermarkets Plc U|14.06
20161230|92936U109|WPC|5464|W.P. CAREY INC " REIT" COM|58.39
20161230|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20161230|92939U106|WEC|119|WEC ENERGY GROUP INC COM STK (|58.85
20161230|929566107|WNC|12830|WABASH NATIONAL CORP|15.84
20161230|93041P506|WGBS|3314|WAFERGEN BIO-SYSTEMS INC COM P|4.85
20161230|931661102|WLKR|30000|WALKER INNOVATION INC COM|0.38
20161230|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.00
20161230|93964W108|WPG|16|WASHINGTON PRIME GROUP INC COM|10.30
20161230|940610108|WASH|189|WASHINGTON TRUST BANCORP INC|56.35
20161230|940730104|WFBI|217|WASHINGTONFIRST BANKSHARES INC|28.21
20161230|94106L109|WM|536|WASTE MANAGEMENT INC(NEW)|71.01
20161230|94154L209|WFGCF|3000|WATERFRONT CAPITAL CORP|0.03
20161230|94188P101|WSBF|279|WATERSTONE FINL INC COM STK (M|18.70
20161230|944054105|WAWL|96|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161230|944124502|WXMN|500|WAXMAN INDUSTRIES INC NEW|2.50
20161230|94419L101|W|374|WAYFAIR INC CL A COM STK (DE) |35.47
20161230|94733A104|WEB|828|WEB.COM GROUP INC COM STK|21.00
20161230|947890109|WBS|49|WEBSTER FINL CORP WATERBURY CN|54.27
20161230|948508106|BUDZ|10613|WEED INC COM|0.77
20161230|948597109|WEICY|5063|Weichai Power Co Ltd Unsponsor|12.38
20161230|948626106|WTW|119138|WEIGHT WATCHERS INTL|11.56
20161230|948741103|WRI|3|WEINGARTEN RLTY INVS/SBI|35.23
20161230|948849104|WMK|51|WEIS MARKETS INCORPORATED|66.86
20161230|949504104|WGPLF|12100|WELLGREEN PLATINUM LTD. ORDINA|0.30
20161230|949746465|WFCPRR|191|WELLS FARGO & CO DEP SHS REPST|27.12
20161230|949746747|WFCPRN|8|WELLS FARGO & COMPANY DEP SHS |23.20
20161230|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|1189.80
20161230|94988U672|WFCPRX|200|WELLS FARGO & CO DP SHS REP 1/|22.76
20161230|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|23.46
20161230|95040Q104|HCN|96|WELLTOWER INC COM STK (DE)|65.77
20161230|95040Q203|HCNPRI|245|WELLTOWER INC 6.50% PFD PREPET|59.10
20161230|950755108|WERN|100|WERNER ENTERPRISES INC|27.30
20161230|95082P105|WCC|186|WESCO INTERNATIONAL INC|67.50
20161230|95123P106|WTBA|151|WEST BANCORPORATION|24.55
20161230|953432101|WJRYY|1726|WEST JAPAN RAILWAY CO UNSPONSO|62.18
20161230|957090103|WABC|57952|WESTAMERICA BANCORP|63.44
20161230|957638109|WAL|1|WESTERN ALLIANCE BANCORPORATIO|48.91
20161230|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|24.48
20161230|95766A101|EMD|13|WESTERN ASSET EMERGING MKTS DE|14.81
20161230|95766M105|MMU|1838|WESTERN ASSET MANAGED MUNI FD |13.73
20161230|95790C107|GDO|6019|WESTERN ASSET GLOBAL CORP DEFI|17.06
20161230|95805V108|WRN|17159|WESTERN COPPER & GOLD CORP|1.39
20161230|95825R103|WGP|1280|WESTERN GAS EQUITY PTNERS LP|42.25
20161230|95829V100|WSGP|1099928|WESTERN GRAPHITE INC. COMMON S|.
20161230|959802109|WU|7532|THE WESTERN UNION COMPANY|21.83
20161230|960224103|WFGPY|1779|WESTFIELD CORPSPONSORED ADR RE|13.39
20161230|960908309|WPRT|10545|WESTPORT FUEL SYSTEM INC COM|1.13
20161230|96108P103|WMLP|1143|WESTMORELAND RESOURCES PARTNER|5.69
20161230|961214301|WBK|1|WESTPAC BANKING ADS 1 ORD SH|23.65
20161230|96145D105|WRK|5408|WESTROCK COMP COM STK (DE)|51.61
20161230|962149100|WEYS|2352|WEYCO GROUP INC|31.25
20161230|963025101|WHLR|2200|WHEELER REAL ESTATE INVT TR|1.66
20161230|963025606|WHLRD|3383|WHEELER REAL ESTATE INVT TR IN|23.80
20161230|963410105|WTBCY|13095|Whitbread PLC Unsponsored ADR |22.83
20161230|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161230|96524V106|WHF|146|WHITEHORSE FIN INC COM|12.28
20161230|966387102|WLL|4633|WHITING PETROLEUM CORP|12.19
20161230|966837106|WFM|138|WHOLE FOODS MKT INC|31.01
20161230|967668203|WFWL|6000|Wifi Wireless, Inc. New Common|0.04
20161230|96812T102|WRD|745|WILDHORSE RESOURCE DEV CORP CO|14.60
20161230|96925P104|WIMHY|53|William Hill Plc Unsponsored A|14.52
20161230|969490101|CWEI|31|WILLIAMS CLAYTON ENERGY INC|122.87
20161230|971433107|WLMIY|198|Wilmar International Ltd Unspo|24.90
20161230|97382A200|WIN|80957|WINDSTREAM HOLDINGS ,INC|7.52
20161230|974155103|WING|71|WINGSTOP INC COM|29.69
20161230|97562R106|WGMCF|13115|WINSTON GOLD MNG CORP CL A|0.12
20161230|97650W405|WTFCM|99|WINTRUST FINL CORP FXD/FLTG NO|26.02
20161230|97651M109|WIT|10826|WIPRO LIMITED ADS (1 EQTY SHS)|9.60
20161230|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.87
20161230|97717U202|WOFA|13101|WISDOM HOMES AMER IN|.
20161230|97717W133|CEW|144|WISDOMTREE EMERGING CURRENCY S|17.54
20161230|97717W307|DLN|9487|WISDOMTREE TR LARGECAP DIVID F|80.15
20161230|97717W331|DRW|198|WISDOMTREE GLOBAL EX-US REAL E|25.16
20161230|97717W349|DXPS|335|WISDOMTREE TR UK HEDGED EQUITY|23.36
20161230|97717W356|DXJC|625|WISDOMTREE TR|24.32
20161230|97717W364|AGND|1022|WISDOMTREE TR BARCLAYS US AGGR|44.15
20161230|97717W398|HYND|1807|WISDOMTREE TR BOFA MERRILL LYN|21.40
20161230|97717W430|HYZD|2714|WISDOMTREE TR BOFA MERRILL LYN|23.92
20161230|97717W463|DXJF|44900|WISDOMTREE TR JAPAN HEDGED FIN|23.96
20161230|97717W489|DXJT|1000|WISDOMTREE TR JAPAN HEDGED TEC|26.62
20161230|97717W505|DON|61366|WISDOMTREE TR MIDCAP DIVID FD |94.63
20161230|97717W521|DXJS|6574|WISDOMTREE TR JAPAN SMALLCAP H|36.15
20161230|97717W539|EMCG|279|EMERGING MKTS CONSUMER GROWTH |20.31
20161230|97717W562|EES|32416|WISDOMTREE TR SMALLCAP EARNING|97.91
20161230|97717W570|EZM|3620|WISDOMTREE TR MIDCAP EARNINGS |103.01
20161230|97717W604|DES|118711|WISDOMTREE TR SMALLCAP DIVID F|82.92
20161230|97717W638|DXJR|141|WISDOMTREE TR|13.78
20161230|97717W877|DEW|804|WISDOMTREE TR GLOBAL HIGH DIVI|43.52
20161230|97717X149|SFHY|100|WISDOMTREE FUNDAMENTAL US SHOR|50.30
20161230|97717X214|DVEM|2513|WISDOMTREE TR EMERGING MKTS DI|27.14
20161230|97717X263|DDWM|16729|WISDOMTREE TR CURRENCY HEDGED |26.45
20161230|97717X289|DDJP|400|WISDOMTREE TR DYNAMIC CURRENCY|26.41
20161230|97717X313|DYLS|15319|WISDOMTREE TR DYNAMIC LONG/SHO|27.42
20161230|97717X420|HGSD|920|WISDOMTREE TR GLOBAL HEDGED SM|24.01
20161230|97717X446|GSD|197|WISDOMTREE TR GLOBAL SMALLCAP |29.37
20161230|97717X461|JDG|264|WISDOMTREE TR|24.11
20161230|97717X479|UBND|769|WISDOMTREE TR WESTERN UNCONSTR|49.76
20161230|97717X487|EMSD|7293|WISDOMTREE TR STRONG DOLLAR EM|23.72
20161230|97717X511|AGGY|1735|WISDOMTREE TR BARCLAYS U S AGG|49.50
20161230|97717X529|HDLS|1170|WISDOMTREE INTL HEDGED SMALLCA|24.47
20161230|97717X560|PUTW|1854|WISDOMTREE TR CBOE S&P 500 PUT|27.39
20161230|97717X586|JHDG|100|WISDOMTREE TR|24.26
20161230|97717X651|DGRS|10192|WISDOMTREE TR US SMALL CAP QUA|34.03
20161230|97717X669|DGRW|38838|WISDOMTREE TR US QUALITY DIVID|33.41
20161230|97717X883|RRF|400|WISDOMTREE TR|39.89
20161230|97717Y709|DHDG|150|WISDOMTREE TR DYNAMIC CUR HEDG|20.30
20161230|977868306|WOSYY|16447|WOLSELEY PLC SPONSORED ADR (JE|6.06
20161230|977874205|WTKWY|3558|WOLTERS KLUWER NV SPONS ADR|36.21
20161230|978097103|WWW|2175|WOLVERINE WORLD WIDE|22.02
20161230|980745103|WWD|472|WOODWARD INC COM|69.23
20161230|98088R505|WLWHY|7658|WOOLWORTHS HOLDINGS LTD SPONSO|5.14
20161230|98105T104|WF|2289|WOORI BK ADR|32.67
20161230|981419104|WRLD|534|WORLD ACCEPTANCE CORP (DEL)|65.87
20161230|981475106|INT|164|WORLD FUEL SERVICES CORP|45.88
20161230|98149J104|WRMT|3477|WORLD MEDIA & TECHNOLOGY CORP |4.20
20161230|981560105|WPYGY|6622|WORLDPAY GROUP PLC ADR UNSPONS|9.81
20161230|98159G107|WPT|332|WORLD POINT TERMINALS, LP UIT |16.33
20161230|98159J101|WDDD|6481|WORLDS INC. COMMON STOCK|0.02
20161230|98161Q101|WYGPY|714|Worley Parsons Ltd Unsponsored|7.10
20161230|98212B103|WPX|3688|WPX ENERGY, INC COM STK|14.55
20161230|98212L101|JMU|53651|WOWO LTD SPONSORED ADR (CYM)|3.99
20161230|98310W108|WYN|349|WYNDHAM WORLDWIDE CORP COM|76.72
20161230|98372A127|XGTIW|547|XG TECHNOLOGY INC WT EXP NEW 2|6.09
20161230|98372A705|XGTI|10483|XG TECHNOLOGY INC COM PAR $.00|1.42
20161230|983793100|XPO|155|XPO LOGISTICS, INC COM (NEW)|43.48
20161230|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161230|983919101|XLNX|280|XILINX INC|60.74
20161230|98400H102|XBIT|117307|XBIOTECH INC COM STK|10.00
20161230|98400J108|XCRA|25|XCERRA CORP COM STK (MA)|7.73
20161230|98401F105|XNCR|528|XENCOR INC COMMON STOCK|26.45
20161230|984015206|XBIO|161|XENETIC BIOSCIENCES INC|3.75
20161230|984102202|XBKS|255|XENITH BANKSHARES, INC. NEW CO|28.50
20161230|98419E108|XNET|82|XUNLEI LTD SPONSORED ADR (CYM)|3.77
20161230|98420N105|XENE|54|XENON PHARMACEUTICALS INC COMM|7.80
20161230|98420P118|XTNTW|100|XTANT MED HLDGS INC|0.01
20161230|984249607|YRCW|380|YRC WORLDWIDE INC COMMON|13.60
20161230|984305102|YDKN|150|YADKIN FINL CORP COM STK (NC) |34.32
20161230|98433V102|YAHOY|3195|Yahoo Japan Corp Unsponsored A|7.70
20161230|98462Y100|AUY|101007|YAMANA GOLD INC|2.97
20161230|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|193.14
20161230|985817105|YELP|39937|YELP INC COM STK (DE)|38.68
20161230|98584B202|YGE|150|YINGLI GREEN ENERGY HOLDING CO|2.52
20161230|98585L100|YRD|4254|YIRENDAI LTD SPONSORED ADR (CY|21.50
20161230|98585M108|YIN|131|YINTECH INVT HLDGS LTD SPONSOR|16.27
20161230|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.08
20161230|98850P109|YUMC|71|YUM CHINA HLDGS INC COM (DE)|26.00
20161230|98919V105|ZAYO|270|ZAYO GROUP HLDGS INC COM STK (|33.34
20161230|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|85.94
20161230|98954L103|ZPIN|391|ZHAOPIN LIMITED SPONSORED ADR |15.01
20161230|98954M200|Z|39|ZILLOW GROUP INC CL C CAP STK |36.98
20161230|989696109|ZN|335|ZION OIL & GAS INC COM|1.37
20161230|989701107|ZION|233|ZIONS BANCORP|42.79
20161230|989701131|ZIONZ|11|ZIONS BANCORPORATION WT EXP 11|8.12
20161230|98973P101|ZIOP|4997|ZIOPHARM ONCOLOGY, INC.|5.37
20161230|98978N101|ZIVO|30000|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20161230|98980A105|ZTO|22493|ZTO EXPRESS CAYMAN INC SPONSOR|12.44
20161230|989817101|ZUMZ|1524|ZUMIEZ INC COM|21.90
20161230|989834205|ZF|8881|ZWEIG FUND INC NEW|12.00
20161230|98986X109|ZYNE|8023|ZYNERBA PHARMACEUTICALS INC CO|15.66
Trailer record count 50192
Trailer total quantity of shares 1695796583
