SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20170103|B38564108|EURN|5715|EURONAV NV ANTWERPEN (BELGIUM)|7.95
20170103|D18190898|DB|15700|DEUTSCHE BANK AG NAMEN AKT (DE|18.10
20170103|G0084W101|ADNT|116|ADIENT PLC ORD SHS (IRL)|58.60
20170103|G0114P100|AMLZF|651977|AFRICAN MINERALS LIMITED ORDIN|.
20170103|G0177J108|AGN|8|ALLERGAN PLC ORD SHS (IRL)|210.01
20170103|G02602103|DOX|142|AMDOCS LTD ORD|58.25
20170103|G0335L102|ANFI|9601|AMIRA NATURE FOODS LTD ORD SHS|6.15
20170103|G037AX101|AMBA|273|AMBARELLA, INC ORD SHS|54.13
20170103|G0457F107|ARCO|600|ARCOS DORADOS HOLDINGDS INC. C|5.40
20170103|G0464B107|AGII|210|ARGO GROUP INTERNATIONAL HOLDI|65.90
20170103|G05384154|AHLPRC|197|ASPEN INSURANCE HLDGS LTD FXD/|25.31
20170103|G0551A103|ARRS|70|ARRIS INTL LTD ORD SHS (GBR)|30.13
20170103|G0585R106|AGO|1|ASSURED GUARNATY LTD|37.77
20170103|G0751N103|ABY|202|ATLANTICA YIELD PLC SHS (GBR) |19.35
20170103|G0772R208|NTB|9|BANK OF NT BUTTERFIELD & SON|31.44
20170103|G10082140|EXXIQ|6216111|ENERGY XXI LTD COM SHS|0.03
20170103|G16234109|BBU|13|BROOKFIELD BUSINESS PARTNERS L|24.06
20170103|G16249107|BPY|248|BROOKFIELD PPTY PARTNERS L P U|21.99
20170103|G16252101|BIP|299|BROOKFIELD INFRASTRUCTURE PART|33.47
20170103|G16258108|BEP|740|BROOKFIELD RENEWABLE PARTNERS |29.70
20170103|G1757E105|CALVF|5764|CALEDONIA MNG CORP PLC SHS (JE|1.14
20170103|G1991C105|CATM|4977|CARDTRONICS PLC|54.57
20170103|G20045202|CETV|3125|CENTRAL EUROPEAN MEDIA ENTRP-A|2.55
20170103|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|2.48
20170103|G23773107|CWCO|150|CONSOLIDATED WATER CO., INC.|10.85
20170103|G2920Y119|ECACR|2566|E-COMPASS ACQUISITION CORP RIG|0.98
20170103|G3040R158|EDVMF|5875|ENDEAVOUR MINING CORP SHS NEW |15.04
20170103|G3164Q101|CJESQ|217057|C&J ENERGY SVCS LTD|0.23
20170103|G33856108|GSM|100|FERROGLOBE PLC ORD SHS (GBR)|10.83
20170103|G3704F110|FFHL|1|FUWEI FILMS HOLDINGS CO LTD SH|1.83
20170103|G37585109|GLOG|200|GASLOG LTD COMMON SHS (BERMUDA|16.10
20170103|G38327105|GPRK|7504|GEOPARK LTD. USD SHARES (BMU) |4.31
20170103|G3922B107|G|85|GENPACT LIMITED|24.34
20170103|G4182A110|GTYHU|394|GTY TECHNOLOGY HLDGS INC UNIT |10.50
20170103|G4418R101|HEBT|2353|HEBRON TECHNOLOGY CO LTD COM V|4.95
20170103|G4740B105|ICHR|230|ICHOR HLDGS LTD SHS (CYM)|10.82
20170103|G47567105|INFO|856|IHS MARKIT LTD (BMU)|35.41
20170103|G4783X105|INNL|1480|INNOCOLL HLDGS PLC ORD SHS (IR|0.69
20170103|G5005R107|JRVR|200|JAMES RIVER GROUP HOLDINGS LTD|41.55
20170103|G51502105|JCI|77|JOHNSON CTLS INTL PLC SHS (IRL|41.19
20170103|G5480U104|LBTYA|84|LIBERTY GLOBAL PLC SHS CL A|30.59
20170103|G5480U120|LBTYK|3047|LIBERTY GLOBAL PLC SHS CL C (U|29.70
20170103|G5480U138|LILA|36|LIBERTY GLOBAL PLC LILAC SHS C|21.96
20170103|G5480U153|LILAK|80|LIBERTY GLOBAL PLC LILAC SHS C|21.17
20170103|G5509L101|LIVN|1|LIVANOVA PLC SHS (GBR)|44.97
20170103|G57279104|LXFT|77|LUXOFT HLDG INC ORD SHS|56.20
20170103|G5785G107|MNK|29378|MALLINCKRODT PUB LTD CO SHS (I|49.82
20170103|G60754101|KORS|147|MICHAEL KORS HLDGS LTD ORD SHS|42.98
20170103|G6331W109|MPSX|1342|MULTI PACKING SOLUTIONS INTERN|14.26
20170103|G6359F103|NBR|3006|NABORS INDS LTD (NEW) BERMUDA |16.40
20170103|G65773106|NAT|1180|NORDIC AMERICAN TANKERS LTD SH|8.40
20170103|G66721104|NCLH|174|NORWEGIAN CRUISE LINE HLDGS LT|42.53
20170103|G66964100|ORIG|92176|OCEAN RIG UDW INC SHS (CYM)|1.74
20170103|G68588105|PAAC|337|PACIFIC SPL ACQUISITION CORP|10.25
20170103|G68588113|PAACR|11644|PACIFIC SPL ACQUISITION CORP R|0.53
20170103|G68588139|PAACU|19644|PACIFIC SPL ACQUISITION CORP U|10.80
20170103|G68603144|PREPRH|1487|PARTNERRE LTD RED PFD SHS SER |27.29
20170103|G68603151|PREPRI|4867|PARTNERRE LTD RED PFD SHS SER |23.52
20170103|G6865N129|PACEU|3258|PACE HLDGS CORP UNIT 1 CL A & |10.75
20170103|G7114V102|PME|9712|PINGTAN MARINE ENTERPRISE LTD |1.74
20170103|G7496G103|RNR|70|RENAISSANCERE HOLDINGS LTD|136.22
20170103|G7665A101|RDC|794|ROWAN COMPANIES INC (UK)|18.89
20170103|G7945E105|SDRL|303695|SEADRILL LIMITED (BERMUDA)|3.41
20170103|G7945M107|STX|78|SEAGATE TECH PLC (IRL)|38.17
20170103|G80751129|SGOC|6542|SGOCO GROUP LTD SHS NEW (CYM) |3.75
20170103|G81075106|SFL|62|SHIP FINANCE INTERNATIONAL LTD|14.85
20170103|G81276100|SIG|1577|SIGNET JEWELERS LTD COM SHS|94.26
20170103|G84720104|STE|488|STERIS PLC SHS USD (GBR)|67.39
20170103|G8477B105|DELT|405|DELTA TECHNOLOGIES HLDGS LTD U|0.73
20170103|G86659102|TLOFF|20000|TALON METALS CORP (VIRGIN ISLA|0.04
20170103|G8766E109|TGH|439|TEXTAINER GROUP HOLDINGS LTD (|7.45
20170103|G8807B106|TBPH|905|THERAVANCE BIOPHARMA INC ORD S|31.88
20170103|G8827U100|TPRE|1|THIRD PT REINSURANCE LTD COM S|11.55
20170103|G89982113|TAT|6175|TRANSATLANTIC PETROLEUM LTD OR|1.11
20170103|G97223104|WINS|1097|WINS FIN HLDGS INC ORD SHS (CY|180.00
20170103|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|83.23
20170103|G98294104|XL|611|XL-GROUP LTD COM SHS (BMU)|37.26
20170103|G98847117|YECO|7542|YULONG ECO-MATLS LTD ORD SHS N|0.87
20170103|H01531104|AWH|10|ALLIED WORLD ASSURANCE COMP HL|53.71
20170103|H03579101|EARS|87|AURIS MED HLDG AG COM|1.07
20170103|H2906T109|GRMN|402|GARMIN LTD COM STK (CH)|48.49
20170103|H84689100|TCPIF|5484|TCP INTERNATIONAL HLDGS LTD CO|1.04
20170103|H84989104|TEL|849|TE CONNECTIVITY LTD|69.28
20170103|H8817H100|RIG|29537|TRANSOCEAN LTD (SWITZERLAND)|14.74
20170103|L7257P114|PACD|100|PACIFIC DRILLING S.A LUXEMBOUR|4.06
20170103|L9340P101|TSE|41|TRINSEO S.A. ORD SHS|59.30
20170103|M22465104|CHKP|48|CHECK POINT SOFTWR TECHNLS LTD|84.46
20170103|M2361E120|CHEKW|1200|CHECK-CAP LTD WTS EXP 2/28/20 |0.65
20170103|M26895108|CYRN|100|CYREN LTD|2.15
20170103|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|3.51
20170103|M4793C102|GZT|611|GAZIT GLOBE LTD ORD SHS (ISR) |8.64
20170103|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |4.11
20170103|M6372Q113|KRNT|85134|KORNIT DIGITAL LTD ORD SHS (IS|12.65
20170103|M69676126|MTSL|2800|MER TELEMANAGEMENT SOLUTIONS L|0.91
20170103|M81863124|RADA|107785|RADA ELECTRONIC INDUSTRIES LTD|1.17
20170103|M81865111|RDCM|1268|RADCOM LTD ORD SHS|17.80
20170103|M82183126|ROSG|8883|ROSETTA GENOMICS LTD ORD SHS N|0.42
20170103|M82382207|SCIXF|11|SCAILEX CORP LTD ORD SHS NEW (|0.10
20170103|M87095119|SPCB|311|SUPERCOM, LTD. NEW ORDINARY SH|3.39
20170103|M8737E108|TARO|4917|TARO PHARMACEUTICAL INDS LTD|105.27
20170103|M8740S227|TATT|6|TAT TECHNOLOGIES LTD-ORD|8.65
20170103|M8769Q136|TEVVF|35|TEVA PHARMACEUTICAL INDUSTRIES|645.00
20170103|N07059210|ASML|3214|ASML HOLDING NV NY REG SHS NEW|112.20
20170103|N20947102|CNV|649|CNOVA N.V. ORDINARY SHARES|5.48
20170103|N22717107|CLB|70|CORE LABS N.V.|120.04
20170103|N47279109|INXN|1500|INTERXION HOLDING N.V ORD SHS |35.07
20170103|N51488117|MBLY|1232|MOBILEYE N.V. ORD SHS (NLD)|38.12
20170103|N53745100|LYB|4484|LYONDELLBASELL IND NV ORD SHS |85.78
20170103|N6596X109|NXPI|36650|NXP SEMICONDUCTORS N V|98.01
20170103|N6865W105|PTHN|1717|PATHEON N V SHS (NLD)|28.71
20170103|N71542109|PRQR|402|PROQR THERAPEUTICS N.V. ORDINA|4.90
20170103|N7902X106|ST|69|SENSATA TECHNOLOGIES N.V. ORDI|38.95
20170103|P8696W104|SVA|252|SINOVAC BIOTECH LTD|5.90
20170103|Q7264T104|PALAF|5000|PALADIN ENERGY LTD ORD SHS (AU|0.06
20170103|Q7352P105|PNGZF|100000|PARINGA RES LTD ORD SHS (AUS) |0.29
20170103|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170103|U72603118|PLPM|3|PLANET PAYMENT INC COMMON SHAR|4.08
20170103|Y09827109|AVGO|184|BROADCOM LTD SHS (SGP)|176.77
20170103|Y1968P105|DAC|2100|DANAOS CORPORATION COM STK (MA|2.65
20170103|Y2065G121|DHT|2965|DHT HOLDING, INC NEW|4.14
20170103|Y2066G112|DSXPRB|952|DIANA SHIPPING INC PERP PFD 8.|16.41
20170103|Y2106R110|LPG|548|DORIAN LPG LTD COM STK (MHL)|8.21
20170103|Y2109Q309|DRYS|47500|DRYSHIPS INC COM PAR$0.1 (MHL)|3.69
20170103|Y2188B108|DLNG|200|DYNAGAS LNG PARTNERS LP COM UN|15.98
20170103|Y23592309|ESEA|384|EUROSEAS LTD SHS (MHL)|1.69
20170103|Y26496227|FREEF|65494|FREESEAS INC SHS NEW APR 2016 |.
20170103|Y2685T131|GNK|350|GENCO SHIPPING & TRADING LTD S|7.38
20170103|Y27265308|GLBS|1890|GLOBUS MARITIME LIMITED SHS NE|4.11
20170103|Y2745C102|GMLP|704|GOLAR LNG PARTNERS LP COM UIT |24.04
20170103|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |19.00
20170103|Y48125101|KNOP|78|KNOT OFFSHORE PARTNERS LP COM |23.60
20170103|Y71726106|PXS|2294|PYXIS TANKERS INC COM|2.60
20170103|Y7542C114|SBNB|350|SCORPIO TANKERS INC 7.50% SR N|25.20
20170103|Y75638109|SSW|123|SEASPAN CORPORATION COM SHS (M|9.14
20170103|Y81669106|GASS|2730|STEALTHGAS INC|3.38
20170103|Y8172W123|STLRU|140|STELLAR ACQUISITION III INC UN|10.30
20170103|Y8564W103|TK|5053|TEEKAY CORPORATION (MARSHALL I|8.03
20170103|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|18.45
20170103|Y8897Y156|TOPS|3644|TOP SHIPS INC COM STK NEW 2016|2.25
20170103|000304105|AACAY|127|AAC TECHNOLOGIES HOLDINGS INC |90.87
20170103|000361105|AIR|331|A A R CORP|33.05
20170103|00089H106|ACSAY|7929|ACS Actividades De Construccio|6.33
20170103|000957100|ABM|6128|ABM INDUSTRIES INC|40.84
20170103|001031103|AEPI|1|AEP INDUSTRIES INC|116.10
20170103|001084102|AGCO|205|AGCO CORP|57.86
20170103|00123Q104|AGNC|415|AGNC INVT CORP COM|18.13
20170103|00130H105|AES|128|THE AES CORPORATION|11.62
20170103|00162Q510|RFFC|15380|ALPS ETF TR RIVERFRONT DYNAMIC|27.31
20170103|00162Q536|RFCI|2244|ALPS ETF TR RIVERFRONT DYNAMIC|24.44
20170103|00162Q544|RFUN|1434|ALPS ETF TR RIVERFRONT UNCONST|25.76
20170103|00162Q585|SGDJ|1252|ALPS ETF TR SPROTT JUNIOR GOLD|31.76
20170103|00162Q668|EDOG|13855|ALPS ETF EMERGING SECTOR DIVI |21.76
20170103|00162Q718|IDOG|48567|ALPS ETF TR INTL SECTOR DIVID |23.63
20170103|00162Q783|RIGS|10|RIVERFRONT STRATEGIC INCOME FD|25.16
20170103|00162Q858|SDOG|23424|ALPS SECTOR DIVIDEND DOGS ETF |42.07
20170103|00163U106|AMAG|235|AMAG PHARMACEUTICALS INC COM S|34.80
20170103|00165C104|AMC|336|AMC ENTMT HLDGS INC CL A COM S|33.65
20170103|00202F102|AMKBY|8949|A.P. MOLLER-MAERSK A/S UNSPONS|7.99
20170103|00206R102|T|433|AT&T INC. COM|42.53
20170103|00211V106|ATAI|3|ATA INC ADS|3.85
20170103|00211Y407|ABIO|827|ARCA BIOPHARMA INC (US)|2.85
20170103|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|61.34
20170103|00214Q104|ARKK|1733|ARK ETF TR INNOVATION ETF (DE)|20.05
20170103|00214Q203|ARKQ|434|ARK ETF TR INDL INNOVATION ETF|21.96
20170103|00214Q500|PRNT|1534|ARK ETF TR 3D PRINTING ETF|21.10
20170103|00215F107|ATNI|613|ATN INTL INC COM|80.13
20170103|00234P102|AVHI|712|A V HOMES INC|15.80
20170103|002444107|AVX|1|AVX CORP|15.63
20170103|002482107|AEMMY|334|A2A SPA UNSPONSORED ADR (ITALY|6.49
20170103|002567105|ABAX|3524|ABAXIS INC|52.77
20170103|002824100|ABT|368|ABBOTT LABS;COM NPV|38.41
20170103|00287Y109|ABBV|949|ABBVIE INC COM STK (DE)|62.62
20170103|00288E300|ABMBF|2200|ABCOURT MINES INC CL-B (F)|0.07
20170103|00289Y107|ABEO|120|ABEONA THERAPEUTICS INC|4.85
20170103|00300A104|ABDNY|6364|ABERDEEN ASSET MGMT PLC UNSPON|6.36
20170103|003009107|FAX|3014|ABERDEEN ASIA-PACIFIC INCOME F|4.63
20170103|00306J109|JEQ|16729|ABERDEEN JAPAN EQUITY FD INC C|7.38
20170103|00306K106|LAQ|826|ABERDEEN|19.79
20170103|003244100|SGF|647|ABERDEEN SINGAPORE FD INC SHS |8.66
20170103|003654100|ABMD|289|ABIOMED INC|112.68
20170103|003725306|ABTZY|20|ABOITIZ EQUITY VENTURES INC. U|14.24
20170103|00400H108|ABHD|824736|ABTECH HLDGS INC COM STK (NV) |0.02
20170103|00400R205|WBIB|212|WBI TACTICAL SMV SHARES|24.56
20170103|00400R601|WBIF|479|WBI TACTICAL LCV SHARES|24.42
20170103|00400R809|WBIL|1283|WBI SHARES LARGE CAP TACTICAL |23.20
20170103|00400R858|WBIY|11129|ABSOLUTE SHS TR WBI PWR FACTOR|24.65
20170103|00400R882|WBIH|43860|WBI TACTICAL INCOME SHARES|23.80
20170103|00401C108|ACIA|105|ACACIA COMMUNICATIONS INC COM |61.75
20170103|004225108|ACAD|57969|ACADIA PHARMACEUTICALS INC|28.84
20170103|004239109|AKR|200|ACADIA REALTY TRUST|32.68
20170103|00430K402|ACST|15472|ACASTI PHARMA INC CL A SHS (CD|1.25
20170103|004337101|ANCX|102|ACCESS NATIONAL CORP|27.76
20170103|004449104|AKAO|3|ACHAOGEN INC COM|13.02
20170103|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.93
20170103|004854204|ATV|1927|ACORN INTERNATIONAL, INC. ADS |8.00
20170103|00489F106|AIII|3496|ACRE RLTY INVS INC COM ST (GA)|1.12
20170103|00507W107|ATNM|17163|ACTINIUM PHARMACEUTICALS, INC.|0.88
20170103|00508X203|ATU|513|ACTUANT CORP (NEW)|25.95
20170103|00508Y102|AYI|1142|ACUITY BRANDS INC (HOLDING COM|230.86
20170103|005098108|GOLF|1600|ACUSHNET HLDGS CORP COM (DE)|19.71
20170103|00547W208|ADMP|6202|ADAMIS PHARMACEUTICALS CORP CO|3.15
20170103|00548A106|ADMS|603|ADAMAS PHARMACEUTICALS INC COM|16.90
20170103|006212104|ADX|26|ADAMS DIVERSIFIED EQUITY FUND |12.71
20170103|006351308|AE|147|ADAMS RES & ENERGY NEW|39.65
20170103|00650W409|ADKPRA|88|ADCARE HEALTH SYS INC REDEEMAB|23.50
20170103|006754204|AHEXY|2749|ADECCO GROUP AG AMERICAN DEPOS|32.79
20170103|006855100|ADPT|3823|ADEPTUS HEALTH INC, CLASS A CO|7.64
20170103|00724F101|ADBE|5301|ADOBE SYS INC (DE)|102.95
20170103|00739L101|ADRO|17|ADURO BIOTECH, INC COM STK|11.40
20170103|007614100|ADVT|11402|ADVANTIS CORP|.
20170103|00762U200|ATEYY|368|ADVANTEST CORPORATION NEW ADS |16.87
20170103|00762W107|ABCO|28|THE ADVISORY BOARD CO|33.25
20170103|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|8.31
20170103|00765X201|ADMD|12716|ADVANCED MEDICAL ISOTOPE CORP.|0.17
20170103|00766T100|ACM|292|AECOM COM STK (DE)|36.36
20170103|00768M202|AERO|7896|AEROGROW INTERNATIONAL, INC. C|4.04
20170103|00768Y206|AADR|1434|ADVISORSHARES DORSEY WRIGHT AD|40.18
20170103|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|35.65
20170103|00768Y560|CWS|58|ADVISORSHARES TR ADVISORSHARES|25.98
20170103|00768Y578|KOR|201|ADVISORSHARES TR KIM KOREA EQU|23.11
20170103|00768Y586|SCAP|11214|ADVISORSHARES TR CORNERSTONE S|30.03
20170103|00768Y636|MAUI|100|ADVISORSHARES TR|23.61
20170103|00768Y651|HOLD|20|ADVISORSHARES TR SAGE CORE RES|99.28
20170103|00768Y727|MINC|1878|ADVISORSHARES TR NEWFLEET MULT|48.57
20170103|00768Y750|QEH|88|ADVISORSHARES TR QAM EQUITY HE|27.60
20170103|00768Y818|TTFS|462|ADVISORSHARES WILSHIRE BUYBACK|63.55
20170103|00768Y883|HDGE|18629|ADVISORSHARES TRUST RANGER EQU|9.25
20170103|00773T101|ASIX|42|ADVANSIX INC COM (DE)|22.14
20170103|007737109|ACY|179|AEROCENTURY CORP|9.45
20170103|007800105|AJRD|642|AEROJET ROCKETDYNE HLDGS INC C|17.95
20170103|007865108|AROPQ|20474|AEROPOSTALE INC|0.02
20170103|007924400|AED|238|AEGON NV PERP CAP SECURITIES (|25.16
20170103|007973100|AEIS|579|ADVANCED ENERGY INDS INC|54.75
20170103|007975402|AEZS|30|AETERNA ZENTARIS INC COM STK (|3.60
20170103|008073108|AVAV|306|AEROVIRONMENT INC COM STK|26.83
20170103|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.40
20170103|00808Y208|AEMD|2146|AETHLON MEDICAL INC|4.20
20170103|008252108|AMG|135|AFFILIATED MANAGERS GROUP INC |145.30
20170103|00826A109|AFFY|755|AFFYMAX INC COM|0.06
20170103|00829M100|AFYG|912|AFFINITY GOLD CORP COM STK (NV|.
20170103|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.98
20170103|00847G705|AGEN|391|AGENUS INC COM|4.12
20170103|008474108|AEM|7615|AGNICO EAGLE MINES LTD|42.00
20170103|008492100|ADC|157|AGREE REALTY CORP|46.05
20170103|00910M100|AIRYY|560|AIR CHINA LTD SPON ADR (CHINA)|12.77
20170103|009119108|AFLYY|700|AIR FRANCE-KLM ADS (EA REPTG O|5.46
20170103|00912N205|AIRI|2954|AIR INDUSTRIES GROUP COM STK (|3.15
20170103|00912X302|AL|411|AIR LEASE CORP CL A|34.33
20170103|009207101|AIRT|360|AIR T INC|22.90
20170103|009279100|EADSY|14725|AIRBUS GROUP UNSPONSORED ADR (|16.57
20170103|00928L102|ABWN|95928|AIRBORNE WIRELESS NETWORK|1.41
20170103|009719501|AKBTY|167|AKBANK TURK ANONIM SIRKETI ADR|4.45
20170103|00973E102|AKER|9709|AKERS BIOSCIENCES INC COMMON|1.90
20170103|00973N102|AKTS|32243|AKOUSTIS TECHNOLOGIES INC|5.88
20170103|010198208|ELUXY|2494|AKTIEB. ELECTROLUX B ADR SPNSD|49.82
20170103|010392470|ALAWP|246|ALABAMA POWER CO Non Cumulativ|25.80
20170103|011532108|AGI|2042|ALAMOS GOLD INC NEW COM CL A (|6.84
20170103|011642105|ALRM|429|ALARM COM HLDGS INC COM|27.83
20170103|011659109|ALK|24180|ALASKA AIR GROUP INC|88.73
20170103|012653101|ALB|747|ALBEMARLE CORP|86.08
20170103|013872106|AA|100|ALCOA UPSTREAM CORP COM STK(DE|28.08
20170103|014339105|ALDR|561|ALDER BIOPHARMACEUTICALS INC|20.80
20170103|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.04
20170103|014491104|ALEX|94|ALEXANDER & BALDWIN, INC COM|44.87
20170103|01479R100|AAWC|2194|ALEXANDRIA ADVANTAGE WARRANTY |.
20170103|015271109|ARE|243|ALEXANDRIA REAL EST EQ INC|111.13
20170103|015271703|AREPRE|1767|ALEXANDRIA REAL ESTATE EQUITIE|25.05
20170103|01535P106|AXU|330|Alexco Resource Corp Common Sh|1.35
20170103|015351109|ALXN|181|ALEXION PHARMACEUTICALS INC|122.35
20170103|015857105|AQN|21760|ALGONQUIN POWER ORDINARY SHARE|8.48
20170103|016255101|ALGN|395|ALIGN TECHNOLOGY INC|96.13
20170103|01642W101|ANLKY|1918|ALKANE RES LTD SPON ADR (AUS) |2.46
20170103|01643P105|AASP|81|ALL-AMERICAN SPORTPARK INC|0.55
20170103|01741R102|ATI|81362|ALLEGHENY TECHNOLOGIES INC(NEW|15.93
20170103|01748H107|ABTX|122|ALLEGIANCE BANCSHARES INC COM |36.15
20170103|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|166.40
20170103|018522300|ALE|39|ALLETE INC NEW|64.19
20170103|018581108|ADS|2047|ALLIANCE DATA SYSTEMS CORP|228.50
20170103|018606301|AIQ|1450|ALLIANCE HEALTHCARE SVCS INC N|9.60
20170103|018626101|AMMA|1409|ALLIANCE MMA INC COM|3.64
20170103|018772301|AOI|398|ALLIANCE ONE INTL INC COM STK |19.20
20170103|018802108|LNT|1149|ALLIANT ENERGY CORPORATION|37.89
20170103|018825109|NCZ|212|ALLIANZGI CONV & INC FND II CO|5.71
20170103|019222207|AHPI|509|ALLIED HEALTHCARE PRODS INC CO|2.04
20170103|020002101|ALL|206|ALLSTATE CORP (THE)|74.12
20170103|020283305|AAU|10890|ALMADEN MINERALS LTD COM CLASS|0.97
20170103|02043Q107|ALNY|11|ALYNLAM PHARMACEUTICALS INC|37.44
20170103|020520102|ALJ|23348|ALON USA ENERGY INC.|11.38
20170103|02072L201|IVAL|77|ALPHA ARCHITECT ETF TR VALUESH|25.68
20170103|02072L409|QMOM|697|ALPHA ARCHITECH ETF TR MOMENTU|24.71
20170103|02079K305|GOOGL|120|ALPHABET INC CAP STK CL A|792.45
20170103|02082E205|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|8.77
20170103|020936100|ATUSF|127|ALTIUS MINERALS CORP|9.15
20170103|021060207|AOD|68|ALPINE TOTAL DYNAMIC DIV FD CO|7.58
20170103|021090204|APELY|70|ALPS ELECTRIC LTD ADR|48.46
20170103|02153X108|AAMC|1062|ALTISOURCE ASSET MANAGEMENT CO|53.50
20170103|02209S103|MO|69013|ALTRIA GROUP,INC.|67.62
20170103|022912109|AXREF|1504|AMARC RESOURCES LTD|0.06
20170103|023135106|AMZN|15793|AMAZON COM INC;COM USD0.01|749.87
20170103|023139884|AMBC|19|AMBAC FINL GROUP INC NEW COM S|22.50
20170103|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|0.01
20170103|02314M108|AYA|10|AMAYA INC (CANADA)|14.15
20170103|02314N205|AMAZ|483|AMAZING ENERGY OIL & GAS CO CO|0.43
20170103|023435209|AMDA|7900|AMEDICA CORP COM STK NEW (DE) |0.63
20170103|023608102|AEE|49|AMEREN CORP|52.46
20170103|02376R102|AAL|8314|AMERICAN AIRLINES GROUP INC CO|46.69
20170103|024013104|AAT|206|AMERICAN ASSETS TR INC COM STK|43.08
20170103|024061103|AXL|602|AMER AXLE & MANUFACTURING HLDG|19.30
20170103|024835100|ACC|323|AMERICAN CAMPUS COMMUNITIES IN|49.77
20170103|024870107|AMMJ|35900|AMERICAN CANNABIS COMP INC COM|0.92
20170103|02504D108|ACSF|49|AMERICAN CAP SR FLOATING LTD C|11.90
20170103|025351107|ADFS|86318|AMERICAN DEFENSE SYS INC COM S|.
20170103|025537101|AEP|245213|AMERICAN ELECTRIC POWER INC|62.96
20170103|02554H108|AMCT|230|AMERICAN ED CTR INC|0.55
20170103|025932104|AFG|23|AMERICAN FINL GP (HOLD CO)|88.12
20170103|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.00
20170103|02665T801|AMHPRE|149|AMERICAN HOMES 4 RENT PERP CUM|24.51
20170103|027259100|LIACF|19500|AMERICAN LITHIUM CORP COM (CDA|0.12
20170103|02874P103|AOBC|196324|AMERICAN OUTDOOR BRANDS CORP C|0.01
20170103|029227105|ARA|9|AMERICAN RENAL ASSOCS HLDGS IN|21.28
20170103|029326105|AMRB|1098|AMERICAN RIVER BANKSHARES|15.11
20170103|029595105|AMS|1200|AMERICAN SHARED HOSPITAL|3.35
20170103|029899101|AWR|55|AMERICAN STATES WATER CO(HLDG |45.56
20170103|030111207|AMSC|131|AMERICAN SUPERCONDUCTOR CORP S|7.37
20170103|030420103|AWK|15|AMERICAN WATER WORKS COMPANY I|72.36
20170103|030506109|AMWD|97|AMERICAN WOODMARK CORP|75.25
20170103|03062T105|CRMT|5|AMERICA'S CAR-MART INC|43.75
20170103|03063L705|USAPD|10910|AMERICAS SILVER CORP (CANADA) |2.50
20170103|03071H100|AMSF|54|AMERISAFE INC|62.35
20170103|03076K108|ABCB|39|AMERIS BANCORP|43.60
20170103|031100100|AME|189|AMETEK INC NEW|48.60
20170103|031146103|AMFE|5919|AMFIL TECHNOLOGIES INC COM STK|.
20170103|031162100|AMGN|438|AMGEN INC|146.21
20170103|032095101|APH|185|AMPHENOL CORP (NEW) CL-A|67.20
20170103|032108102|IBUY|1811|AMPLIFY ETF TR AMPLIFY ONLINE |27.33
20170103|032108300|PFV|759|AMPLIFY ETF TRYIELDSHARES PRIM|26.67
20170103|03211L102|BETR|23479|AMPLIFY SNACK BRANDS INC COM|8.81
20170103|03211Q101|AMPG|26856|AMPLITECH GROUP INC. COM|0.06
20170103|032332504|ASYS|147|AMTECH SYSTEMS INC|4.25
20170103|03236M101|AMRS|29941|AMYRIS INC, COM STK|0.73
20170103|032654105|ADI|1|ANALOG DEVICES INC|72.62
20170103|032657207|ALOG|20|ANALOGIC CORP (NEW)|82.95
20170103|03269A107|ABEC|145000|ANALYTICA BIO-ENERGY CORP. COM|0.07
20170103|034164103|ANDE|31|ANDERSONS INC (THE)|44.70
20170103|03462W104|ANGGY|795|ANGANG STL CO LTD SPONSORED AD|23.78
20170103|03463Y109|ANCKF|200|ANFIELD GOLD CORP COM (CANADA)|0.86
20170103|03475V101|ANGO|593|ANGIODYNAMICS INC|16.87
20170103|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.02
20170103|035128206|AU|1109|ANGLOGOLD ASHANTI LIMITEDADS (|10.51
20170103|03524A108|BUD|437|ANHEUSER-BUSCH INBEV SA SPONSO|105.44
20170103|035255108|ANIK|1714|ANIKA THERAPEUTICS INC|48.96
20170103|035290105|AXE|21|ANIXTER INTERNATIONAL INC|81.05
20170103|035710409|NLY|979|ANNALY CAPITAL MANAGEMENT, INC|9.97
20170103|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.49
20170103|03634M208|ANSLY|68|ANSELL LTD SPON ADR (AUSTRIALI|71.57
20170103|03662Q105|ANSS|117|ANSYS INC|92.49
20170103|03674U201|ANTH|129993|ANTHERA PHARMACEUTICALS INC|0.65
20170103|03674X106|AR|17811|ANTERO RESOURCES CORPORATION C|23.65
20170103|037230208|ANTB|4100|ANTRIABIO INC COM STK|1.00
20170103|037411105|APA|11711|APACHE CORP|63.47
20170103|03763A207|AMEH|800|APOLLO MED HLDGS INC|7.50
20170103|03767D108|APEN|563|APOLLO ENDOSURGERY INC COM|13.50
20170103|03784Y200|APLE|919|APPLE HOSPITALITY REIT INC COM|19.98
20170103|03814F205|ARCI|1517|APPLNC RECYCLNG CTRS AMER|1.12
20170103|03815U110|APDNW|100|APPLIED DNA SCIENCES INC WT|0.50
20170103|03820C105|AIT|62|APPLIED INDUSTRIAL TECHS INC. |59.40
20170103|03822W406|AMCC|28|APPLIED MICRO CIRCUITS CORPORA|8.25
20170103|038222105|AMAT|45114|APPLIED MATERIALS INC|32.27
20170103|03823U102|AAOI|300|APPLIED OPTOELECTRONICS INC CO|23.44
20170103|03832V307|APRI|719|APRICUS BIOSCIENCES, INC COM N|1.30
20170103|038336103|ATR|2445|APTAGROUP INC|73.45
20170103|03835C108|APTI|4984|APPTIO INC CL A|18.53
20170103|03837J101|AQMS|25552|AQUA METALS INC COM STK (DE)|13.11
20170103|03842B101|AQXP|80|AQUINOX PHARMACEUTICALS INC|16.51
20170103|03852U106|ARMK|22739|ARAMARK COM STK|35.72
20170103|03852X100|ARLZ|9726|ARALEZ PHARMACEUTICALS INC|4.41
20170103|03874P101|PETX|83|ARATANA THERAPEUTICS INC COM S|7.18
20170103|03937C105|ARCB|261|ARCBEST CORPORATION COMMON STO|27.65
20170103|03937X109|ACKAY|100|Arcelik A S Unsponsored ADR (T|30.13
20170103|03938L104|MT|16812|ARCELORMITTAL NY REGISTRY SHS |7.30
20170103|03939W109|ARTH|15814|ARCH THERAPEUTICS INC|0.58
20170103|039483102|ADM|24|ARCHER DANIELS MIDLAND CO|45.65
20170103|03957U100|APLP|330|ARCHROCK PARTNERS L P COM UIT |16.04
20170103|03965L100|ARNC|4056|ARCONIC INC COM STK (PA)|18.54
20170103|039670104|ACAT|4837|ARCTIC CAT INC|15.02
20170103|03969D104|AGSTF|135342|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20170103|04010E109|AGX|130|ARGAN INC|70.55
20170103|04033A100|ARIA|2008|ARIAD PHARMACEUTICALS INC|12.44
20170103|040521106|WLDVF|20620|ARIZONA MNG INC COM (CDA)|1.83
20170103|04208T108|AHH|93|ARMADA HOFFLER PROPERTIES, INC|14.57
20170103|042315507|ARR|666|ARMOUR RESIDENTIAL REIT INC CO|21.69
20170103|04269X105|ARRY|9597|ARRAY BIOPHARMA INC|8.79
20170103|042744102|AROW|129|ARROW FINANCIAL CORP|40.50
20170103|04280A100|ARWR|1008|ARROWHEAD PHARMACEUTICALS INC |1.55
20170103|04316A108|APAM|8121|ARTISAN PARTNERS ASSET MGMT IN|29.75
20170103|04338X102|ARZTY|1567|ARYZTA AG, ZUERICH UNSPONSORED|22.00
20170103|04341Y105|AKG|3967|ASANKO GOLD INC COM STK (CDA) |3.06
20170103|04349Y107|ASDS|1|ASD SYSTEMS INC|0.21
20170103|04351G101|ASNA|70|ASCENA RETAIL GROUP INC COM|6.19
20170103|04351P101|ASND|153|ASCENDIS PHARMA A/S SPONSORED |20.24
20170103|043635408|ASTI|2038650|ASCENT SOLAR TECHNOLOGIES INC |.
20170103|044102101|AHP|10|ASHFORD HOSPITALITY PRIME INC |13.65
20170103|044103109|AHT|378|ASHFORD HOSPITALITY TRUST INC |7.76
20170103|044901106|APB|40|ASIA PACIFIC FUND INC|9.72
20170103|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.62
20170103|04521X109|AEEX|400|ASIA EQUITY EXCHANGE GROUP INC|1.10
20170103|04530L104|ASPU|300000|ASPEN GROUP INC. COMMON STOCK |0.29
20170103|04539A406|ASOZY|1650|ASSECO POLAND S.A. SPONSORED A|12.93
20170103|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|12.15
20170103|045487105|ASB|712|ASSOCIATED BANC CORP|24.70
20170103|045488608|ASBPRD|4024|ASSOCIATED BANC-CORP WIS DS RE|21.88
20170103|045519402|ASBFY|1881|ASSOCIATED BRITISH FD PLC ADR |33.92
20170103|046220109|ASFI|35|ASTA FUNDING INC|9.80
20170103|04623U102|ALPMY|20553|Astellas Pharma Inc Unsponsore|13.92
20170103|04624N107|AST|50|ASTERIAS BIOTHERAPEUTICS, INC.|4.60
20170103|046265104|AF|254|ASTORIA FINANCIAL CORP|18.65
20170103|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|25.12
20170103|046433108|ATRO|375|ASTRONICS CORP|33.84
20170103|046810107|ATCN|180|ATEC INC|5.00
20170103|04685W103|ATHN|315|ATHENAHEALTH, INC. COM|105.17
20170103|04744L106|ATHX|9634|Athersys, Inc. Common Stock|1.53
20170103|047649108|ATKR|1000|ATKORE INTL GROUP INC COM (DE)|23.91
20170103|048269203|ACBI|236|ATLANTIC CAP BANCSHARES INC CO|19.00
20170103|04878Q863|AT|30|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20170103|049164205|AAWW|5410|ATLAS AIR WORLDWIDE HLDGS NEW |52.15
20170103|049255706|ATLKY|4427|ATLAS COPCO AB SP ADR-NEW(RP-A|30.55
20170103|049477102|ATLRF|1500|ATLATSA RES CORP RESOURCES COR|0.05
20170103|049560105|ATO|20|ATMOS ENERGY CORP|74.15
20170103|04962H209|ATOS|1705|ATOSSA GENETICS INC COM NEW|1.41
20170103|05070R104|BOLD|3241|AUDENTES THERAPEUTICS INC COM |18.27
20170103|05072T108|ADPXY|3282|AUDIO PIXELS HOLDINGS LTD SPON|10.25
20170103|05153V105|ARAO|3650|AURASOURCE, INC. COMMON STOCK |0.06
20170103|05156V102|AUPH|54030|AURINIA PHARMACEUTICALS INC OR|2.10
20170103|051918506|AUNFF|761|AURCANA CORP ORD SHS (CDA)|0.26
20170103|05208W108|GGTCF|16601|AURYN RESOURCES INC. ORDINARY |2.21
20170103|052108206|ASCK|35472|AUSCRETE CORP|.
20170103|05277E104|ATDRY|27620|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170103|052800109|ALV|944|AUTOLIV INC|113.15
20170103|053015103|ADP|46|AUTOMATIC DATA PROCESSING|102.78
20170103|053332102|AZO|2892|AUTOZONE INC|789.79
20170103|05337M104|AVDL|4246|AVADEL PHARMACEUTICALS PLC SPO|10.39
20170103|05343P109|AWX|2912|AVALON HOLDINGS CRP CL A|2.95
20170103|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170103|05366U100|AVXS|4051|AVEXIS INC COM STK (DE)|47.73
20170103|05367G100|AVH|3680|AVIANCA HLDGS SA ADS EACH REPS|9.64
20170103|05367P100|AVID|80851|AVID TECH INC|4.40
20170103|053774105|CAR|873050|AVIS BUDGET GROUP, INC. (NEW) |36.68
20170103|05379B107|AVA|8|AVISTA CORP|39.99
20170103|053807103|AVT|753|AVNET INC|47.61
20170103|053906103|ASM|33405|AVINO SILVER & GOLD MINES LTD |1.37
20170103|05460X406|AXPW|29188|AXION PWR INTL INC COM PAR $0.|0.01
20170103|05463V100|AXIM|2389|AXIM BIOTECHNOLOGIES, INC COMM|8.70
20170103|05463W108|AIOM|2637|AXIOM HLDGS INC|1.50
20170103|05464T104|AXSM|200|AXSOME THERAPEUTICS INC COM ST|6.75
20170103|05477Q105|AZIHY|63|AZIMUT HLDNG SPA UNSPONSORED A|33.46
20170103|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|23.75
20170103|054937602|BBTPRF|284|BB&T CORPORATION DEPOSITARY SH|22.76
20170103|055262505|BASFY|1367|BASF SE COMMON STOCK|93.15
20170103|05534B760|BCE|22|BCE INC COM (NEW)|43.24
20170103|055384200|BFCF|1|BFC FIN'L CP CL A|4.88
20170103|05541J103|BBSEY|36350|BB SEGURIDADE PARTICIPACOES SA|8.58
20170103|05541T101|BGCP|182|BGC PARTNERS INC CL A COM STK |10.23
20170103|055630107|BPT|17582|BP PRUDHOE BAY ROYALTY TR|23.75
20170103|05565A202|BNPQY|300|BNP PARIBAS SPONS ADR|31.93
20170103|05566T101|BNCN|485|BNC BANCORP (NC)|31.90
20170103|05566U108|BOFI|26480|BOFI HOLDING, INC.|28.55
20170103|05577E101|BT|640|BT GROUP PLC ADS ( 10 ORD SHS)|23.03
20170103|05605H100|BWXT|794|BWX TECHNOLOGIES INC COM STK (|39.70
20170103|056525108|BMI|64|BADGER METER INC|36.95
20170103|057224107|BHI|132|BAKER HUGHES INC;COM USD1|64.97
20170103|057755100|BWINA|455|BALDWIN & LYONS INC CL-A|26.30
20170103|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|25.20
20170103|058498106|BLL|3905|BALL CORP|75.07
20170103|058516105|BTN|118|BALLANTYNE STRONG INC|8.00
20170103|058586108|BLDP|41038|BALLARD POWER SYS INC|1.65
20170103|05945F103|BANF|153|BANCFIRST CORP|93.05
20170103|05946K101|BBVA|13755|BANCO BILBAO VIZ ARGENTARA ADS|6.77
20170103|059460303|BBD|65709|BANCO BRADESCO ADS REP ONE PFD|8.71
20170103|059460402|BBDO|184|BANCO BRADESCO SA|8.85
20170103|05951A402|BMDPD|6728|BANCA MONTE DEI PASCHI DI SIEN|7.95
20170103|05967A107|BSBR|8491|BANCO SANTANDER BRASIL SA ADS |8.89
20170103|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.68
20170103|05968U102|BPESY|1452|BANCO POPULAR ESPANOL SA MADRI|3.87
20170103|05969A105|TBBK|520|THE BANCORP BANK|7.86
20170103|059692103|BXS|115|BANCORPSOUTH INC|31.05
20170103|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|25.80
20170103|059890103|BXNG|682|BANG HLDGS CORP|1.78
20170103|05990K874|BANCPRE|174|BANC CALIF INC DEP SHS REPS 1/|24.87
20170103|059915108|BKJ|3|BANCORP OF NEW JERSEY INC COM |13.50
20170103|060505286|BACPRC|3415|BANK AMER CORPDEP SHS REPSTG 1|25.19
20170103|060505310|BACPRY|262|BANK AMER CORP DEP SHS REPSTG |25.52
20170103|060505583|BMLPRL|734|BK OF AMERICA DEP SHS RPSTG|22.53
20170103|060505591|BMLPRJ|1982|BK OF AMERICA DEP SHS RPSTG 1/|23.72
20170103|060505740|BACPRI|400|Bank Amer Corp Dep Sh Repstg 1|25.32
20170103|063425102|BMRC|58|BANK MARIN (BANCORP|69.75
20170103|063671101|BMO|1498|BANK OF MONTREAL|71.92
20170103|063679104|BMLP|336|BANK MONTREAL QUE BMO ELKHORN |52.25
20170103|063750103|BKMU|770|BANK MUTUAL CORP NEW|9.45
20170103|063904106|OZRK|1605|BANK OF THE OZARKS INC|52.59
20170103|064058100|BK|80|BANK OF NEW YORK MELLON CORP|47.38
20170103|064525108|BKQNY|294|Bank of Queensland Ltd Unspons|17.19
20170103|06643P104|BFIN|3|BANK FINANCIAL CORP|14.82
20170103|06652K103|BKU|2489|BANKUNITED INC COM STK (DE)|37.69
20170103|06652V208|BANR|21|BANNER CORP COM STK NEW (WA)|55.81
20170103|06654A103|BWFG|107|BANKWELL FINANCIAL GROUP, INC.|32.50
20170103|066800103|BAA|35|BANRO CORPORATION|0.19
20170103|066849100|BHB|564|BAR HARBOR BANKSHARES|47.33
20170103|06738C786|OIL|187299|BARCLAYS BANK PLC IPATH EXCH T|6.33
20170103|06738G878|AYT|115|IPATH GEMS ASIA 8 ETN|39.79
20170103|06739H164|GRN|3265|BARCLAYS PATH PLC I PATH GLOBA|7.61
20170103|06739H248|JJP|59|BARCLAYS BK PLC IPATH BLOOMBER|53.46
20170103|06739H255|PGM|405|BARCLAYS BK PLC IPATH BLOOMBEG|18.61
20170103|06739H263|LD|682|BARCLAYS BK PLC IPATH BLOOMBER|35.70
20170103|06739H321|JJU|300|BARCLAYS BK PLC IPATH BLOOMBER|15.04
20170103|06739H743|COW|550|BARCLAYS BK PLC IPATH BLOOMBER|22.36
20170103|06740L485|FLAT|494|BARCLAYS BK PLC IPATH BARCLAYS|58.69
20170103|06740L519|DTUS|2079|BARCLAYS BK PLC IPATH US 2 YR |32.24
20170103|06740P114|BCM|1710|BARCLAYS BK PLC IPATH PURE BET|27.25
20170103|06740P130|CHOC|1010|BARCLAYS BK PLC IPATH PURE BET|31.93
20170103|06740P197|LEDD|1|BARCLAYS BK PLC IPATH PURE BET|33.35
20170103|06740P601|SFLA|15|BARCLAYS BK PLC IPATH LX S&P 5|196.36
20170103|06740Q252|VXX|2381|BARCLAYS BK PLC IPATH S&P 500 |25.51
20170103|06740Q260|VXZ|253|BARCLAYS BK PLC IPATH S&P 500V|34.85
20170103|06742A669|CAPE|1000|BARCLAYS BK PLC BARCLAYS ETN+ |95.98
20170103|06742C723|ATMP|4267|BARCLAYS BK PLC BARCLAYS ETN+ |23.55
20170103|06742W570|TAPR|49|BARCLAYS BK PLC BARCLAYS INVER|27.15
20170103|06744M836|FLEU|13986|BARCLAYS BANK PLC BARCLAYS ETN|107.04
20170103|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|57.15
20170103|067532101|BRFH|142|BARFRESH FOOD GROUP INC. COMMO|0.83
20170103|06759V119|BHACR|1748|BARINGTON/HILCO ACQUISITION CO|0.25
20170103|06759V127|BHACW|545|BARINGTON/HILCO ACQUISITION CO|0.13
20170103|06760L100|BGH|20300|BARINGS GLOBAL SHORT DURATION |19.23
20170103|067774109|BKS|6|BARNES & NOBLE INC|11.15
20170103|06846N104|BBG|24503|BILL BARRETT CORPORATION|6.99
20170103|06985P118|P118REORGPAY|18002|BASIC ENERGY SVCS INC NEW WTS |0.01
20170103|06985P209|BAS|15459|BASIC ENERGY SERVICES, INC. CO|35.35
20170103|073068207|BAYP|8000|BAYPORT INTERNATIONAL HOLDINGS|.
20170103|07317Q105|BTE|25|BAYTEX ENERGY CORP (CDA)|4.88
20170103|073271108|BV|1100|BAZAARVOICE INC COM|4.85
20170103|07331L108|BBTH|29076|BBOOTH, INC. NEW COMMON STOCK |0.08
20170103|073685109|BECN|230|BEACON ROOFING SUPPLY, INC.|46.07
20170103|074014101|BBGI|99|BEASLEY BROADCAST GR INC CL-A |6.20
20170103|07556Q881|BZH|461|BEAZER HOMES USA INC NEW|13.30
20170103|075571208|BEBE|6500|BEBE STORES INC COM NEW|5.09
20170103|076588102|BEVVF|20674|BEE VECTORING TECHNOLOGIES|0.23
20170103|07725Q200|BJINY|3224|BEIJING ENTERPRISES HOLDINGS L|47.27
20170103|077454106|BDC|26|BELDEN, INC COM|74.77
20170103|07831X107|ECGR|2560|BELLATORA INC|0.64
20170103|08149J103|BFFI|354|BEN FRANKLIN FINL INC MD COM|11.10
20170103|08160H101|BHE|11|BENCHMARK ELECTRONICS INC|30.50
20170103|08171T102|BNCL|712|BENEFICIAL BANCORP INC COM STK|18.40
20170103|082053117|BNTCW|155|BENITEC BIOPHARMA LTD WT PUR S|0.10
20170103|084423607|WRBPRD|2150|BERKLEY W R CORP SUB DEB (DE) |22.88
20170103|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|244121.00
20170103|086516101|BBY|258|BEST BUY CO INC|42.67
20170103|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170103|088606108|BHP|3221|BHP BILLITON LIMITED ADS ( 2 O|35.78
20170103|08861Q103|BZQIY|126477|Bezeq The Israeli Telecommunic|9.51
20170103|088836309|BDVSY|1586|BIDVEST GROUP LTD SPON ADR NEW|26.51
20170103|089302103|BIG|80|BIG LOTS INC.|50.21
20170103|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|4.39
20170103|09057N102|BPTH|1275|BIO-PATH HOLDINGS INC (DE) COM|1.35
20170103|09058V103|BCRX|2366|BIOCRYST PHARMACEUTICALS INC|6.33
20170103|09060C309|BKYID|118|BIO-KEY INTL INC|2.65
20170103|09060U101|BCDA|257081|BIOCARDIA INC COM|1.08
20170103|09061G101|BMRN|281|BIOMARIN PHARMACEUTICAL INC|82.84
20170103|09062X103|BIIB|381|BIOGEN INC|283.58
20170103|09064V105|BIPH|37550|BIOPHAN TECHNOLOGIES INC.|.
20170103|090655408|BRTX|1251|BIORESTORATIVE THERAPIES INC|3.30
20170103|09066L105|BTX|20599|BIOTIME INC|3.61
20170103|09066L162|BTXWS|1347|BIOTIME INC WTS EXP 10/1/2018 |0.70
20170103|09069N108|BIOS|2394|BIOSCRIP, INC.|1.04
20170103|09072Q106|BIOA|3824|BIOAMBER INC, COM STK|5.50
20170103|09073M104|TECH|51|BIO-TECHNE CORP COM|102.83
20170103|09073N102|BSGM|10000|BIOSIG TECHNOLOGIES, INC. COMM|1.29
20170103|09073Q105|BVXV|316|BIONDVAX PHARMACEUTICALS LTD. |3.35
20170103|09074A109|BNKL|5800|BIONIK LABORATORIES CORP|0.66
20170103|09074F108|BIVI|500|BIO VIE INC|0.30
20170103|09074H104|BTCY|171|BIOTRICITY INC COM (NV)|2.58
20170103|09074L105|BPSR|30000|BIOTECH PRODS SVCS & RESH INC |0.17
20170103|09088U109|BGI|6243|BIRKS GROUP INC CL A COM STK (|1.07
20170103|090911108|BIOL|100|BIOLASE INC COM STK|1.40
20170103|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|55.70
20170103|091283200|BDMS|57|BIRNER DENTAL MGMT SVCS INC|16.00
20170103|091727107|BITA|215|BITAUTO HOLDINGS LTD SPONSORED|18.94
20170103|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|14.08
20170103|092113109|BKH|210|BLACK HILLS CORPORATIONS|61.34
20170103|09214X100|BKFS|221|BLACK KNIGHT FINL SVCS INC CL |37.80
20170103|09225M101|BSM|100|BLACK STONE MINERALS L P COM U|18.78
20170103|09225W109|BLSSF|10613|BLACK SEA COPPER & GOLD CORP C|0.25
20170103|09228F103|BBRY|28579|BLACKBERRY LTD COM STK (CDA)|6.89
20170103|09247D105|BKN|80|BLACKROCK INVT QUALITY MUNI TR|14.69
20170103|09248T109|BSD|7314|BLACKROCK STRATGC MNI TST SBI |13.49
20170103|092481100|BHV|42|BLACKROCK VA MUNI BD TST|15.41
20170103|09249E101|BHK|200|BLACKROCK CORE BOND TRUST|13.01
20170103|09249H104|BBK|548|BLACKROCK MUNICIPAL BOND TR|15.26
20170103|09249W101|BLW|4|BLACKROCK LTD DURATION INCM TS|15.17
20170103|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|11.57
20170103|092508100|BTZ|23339|BLACKROCK CREDIT ALLOCATION IN|12.97
20170103|09251A104|BDJ|400|BLACKROCK ENHANCED EQUITY DIVI|8.15
20170103|09253N104|MHD|1094|BLACKROCK MUNI HOLDINGS FUND, |16.18
20170103|09253P109|MUH|2|BLACK ROCK MUNI HOLDINGS FUND |14.69
20170103|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|15.24
20170103|09254C107|MUE|37|BLACKROCK MUNIHLDGS QUAL FND I|13.49
20170103|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|14.47
20170103|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|13.20
20170103|09256U105|BSL|35|BLACKSTONE/GSO SENIOR FLT RT|18.09
20170103|09257A108|BCX|1|BLACKROCK RES & COMMODITIES|8.27
20170103|09257W100|BXMT|234|BLACKSTONE MORTGATE TRUST INC |30.07
20170103|095207106|BDIC|151|BLOW & DRIVE INTERLOCK CORP CO|0.47
20170103|095229100|BCOR|1680|BLUCORA INC COM STK (DE)|14.75
20170103|09531U102|BUFF|22390|BLUE BUFFALO PET PRODS INC COM|24.04
20170103|095573101|BHBK|255|BLUE HILLS BANCORP INC COM|18.75
20170103|09578R103|NILE|5|BLUE NILE INC|40.63
20170103|09625U208|BKEPP|4|BLUEKNIGHT ENERGY PARTNERS L P|7.90
20170103|09627J102|BRG|4|BLUEROCK RESIDENTIAL GROWTH RE|13.72
20170103|09627Y109|BPMC|88|BLUEPRINT MEDICINES CORP COM|28.05
20170103|096761101|BOBE|107|EVANS BOB FARMS INC|53.21
20170103|09752V102|BDNNY|52|Boliden AB Unsponsored ADR (Sw|52.37
20170103|09767T100|BOLC|13849|BOLLENTE COMPANIES, INC. COMMO|0.45
20170103|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.75
20170103|097793103|BCEI|13000|BONANZA CREEK ENERGY INC COM S|1.02
20170103|10010U100|BSDGY|199|BOSIDENG INTERNATIONAL HLDGS L|4.32
20170103|100557107|SAM|978|BOSTON BEER CO INC (THE) CL-A |169.85
20170103|101119105|BPFH|50|BOSTON PRIVATE FINL HLDGS INC |16.55
20170103|101137107|BSX|522|BOSTON SCIENTIFIC CORP|21.63
20170103|10316T104|BOX|1855|BOX INC CL A COM STK (DE)|13.86
20170103|105105209|BXBLY|1585|BRAMBLES LTD (AUSTRALIA)|17.96
20170103|105368203|BDN|1731|BRANDYWINE REALTY TST|16.51
20170103|105368609|BDNPRE|45|BRANDYWINE RLTY TR PFD SHS BEN|25.30
20170103|105532105|BAK|2136|BRASKEM S.A. ADS (EA REPTG FOU|21.21
20170103|10554B104|LND|147|BRASILAGRO BRAZILIAN AGRIC REA|3.25
20170103|10639L101|BTHCF|26611|BREATHTEC BIOMEDICAL INC CL A |0.15
20170103|106787104|BFDI|5131|BREKFORD CORP COM STK (DE)|0.12
20170103|107180101|BNTGY|599|BRENNTAG AG UNSPONORED ADR (DE|11.14
20170103|108035106|BDGE|181|BRIDGE BANCORP|37.90
20170103|10807Q304|BLIN|5275|BRIDGELINE DIGITAL INC COM NEW|0.64
20170103|110122108|BMY|7|BRISTOL MYERS SQUIBB COMPANY|58.44
20170103|110828100|BTLCY|30270|BRITISH LAND CO PLC SPONSORED |7.78
20170103|11120U105|BRX|291|BRIXMOR PPTY GROUP INC COM STK|24.42
20170103|111203105|BRMSY|109|Brmalls Participacoes S A Spon|7.34
20170103|11133T103|BR|79|BROADRIDGE FINL SOLUTIONS INC |66.30
20170103|111621306|BRCD|24574|BROCADE COMM SYS NEW|12.49
20170103|112585104|BAM|1245|BROOKFIELD ASSET MANAGEMENT IN|33.01
20170103|11273Q109|INF|3543|BROOKFIELD GLOBAL LISTED INFRA|12.82
20170103|11373M107|BRKL|896|BROOKLINE BANCORP INC DEL|16.40
20170103|115637209|BFB|6737|BROWN-FORMAN CORP CL-B|44.92
20170103|117043109|BC|100|BRUNSWICK CORP|54.54
20170103|117665109|BMTC|162|BRYN MAWR BANK CORP|42.15
20170103|11776U300|BSQR|57|BSQUARE CORPORATION NEW|5.85
20170103|11777Q209|BTG|131|B2Gold Corp Common shares (Can|2.37
20170103|118440106|BKE|1|BUCKLE INC (THE)|22.80
20170103|119848109|BWLD|373|BUFFALO WILD WINGS INC|154.40
20170103|12008R107|BLDR|649|BUILDERS FIRST SOURCE, INC.|10.97
20170103|12021A107|BFGC|11484|BULLFROG GOLD CORP COM STK (DE|0.11
20170103|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.87
20170103|124651100|CCGGY|1530|C & C GROUP PLC SPONSORED ADR |12.18
20170103|124765108|CAE|14|CAE INC|13.97
20170103|124830100|CBL|1542|CBL &ASSOCIATES PROPERTIES INC|11.50
20170103|124857202|CBS|236|CBS CORPORATION CLASS B COM NE|63.62
20170103|124867102|CAW|10|C C A INDUSTRIES INC|2.60
20170103|12487X104|CCFH|50|CCF HOLDING CO|1.59
20170103|12504G100|IGR|485|CBRE CLARION GLOBAL REAL ESTAT|7.30
20170103|12508A307|CDII|65648|CD INTL ENTERPRISES INC|.
20170103|12508E101|CDK|17|CDK GLOBAL INC COM|59.69
20170103|125134106|CEB|306|CEB INC COMMON|60.60
20170103|125269100|CF|29363|CF INDUSTRIES HOLDINGS, INC.|31.48
20170103|12531Q204|CGG|78|CGG ADS RPTSTG 1 ORD SH NEW (F|14.17
20170103|125405506|CGXEF|2352|CGX ENERGY INC ORD SHS (CDA)|0.10
20170103|12542R803|CHSCL|96|CHS INC PFD CL B SER 4|27.14
20170103|12545M207|CHYHY|3351|CHR HANSEN HLDG A/S SPONSORED |27.74
20170103|12572Q105|CME|10|CME GROUP, INC|115.35
20170103|12592V100|CNXC|55|CNX COAL RES LP COM UIT REPSTG|18.25
20170103|126153105|CPL|9650|CPFL ENERGIA S.A. SPONSORED AD|15.40
20170103|12626K203|CRH|1423|CRH PLC ADR|34.38
20170103|126280106|CSAX|3873|CSA HLDGS INC|0.15
20170103|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.15
20170103|12637N204|CSLLY|2722|CSL LTD SPONSORED ADR (AUS)|36.35
20170103|126402106|CSWI|94|CSW INDUSTRIALS INC|36.85
20170103|126408103|CSX|64|CSX CORP|35.93
20170103|12648L106|CTIC|1400|CTI BIOPHARMA CORP COM STK (WA|0.40
20170103|12648L601|CTICZZZZ|1527|CTI BIOPHARMA CORP COM STK (WA|4.08
20170103|12649L105|AFTY|1234|CSOP ETF TR FTSE CHINA A50 ETF|12.95
20170103|126534106|CUNB|170|CU BANCORP (CA) COMMON STOCK|35.80
20170103|126600105|CVBF|1821|CVB FINANCIAL CORP|22.93
20170103|126632108|CRRVF|1500|CVR MED CORP COM (CAN)|0.27
20170103|126654102|CVSI|18235|CV SCIENCES INC|0.43
20170103|12673A108|CYS|415|CYS INVTS INC COM STK (MD)|7.73
20170103|12673A306|CYSPRB|89|CYS INVESTMENTS INC PFD SER B |22.70
20170103|12679R204|GYC|949|CABCO SER 2004-102 TR SBC COMM|20.57
20170103|12709P103|CCMP|39|CABOT MICROELECTRONICS CORP|63.17
20170103|12718M208|CAFN|219|CACHET FINL SOLUTIONS INC COM |3.75
20170103|127537207|CDZI|20635|CADIZ INC NEW|12.50
20170103|127639102|KDUS|1984|CADUS CORP|0.99
20170103|127686103|CZR|15689|CAESARS ENTERTAINMENT CORP|8.50
20170103|12802T101|CDVIQ|36191|CAL DIVE INTERNATIONAL INC COM|.
20170103|12803K109|CAIXY|19|CAIXABANK UNSPONSORED ADR (SPA|1.10
20170103|12811V105|CCD|10834|CALAMOS DYNAMIC CONV & INCOME |17.53
20170103|128117108|CHI|78|CALAMOS CONV OPPORTUNITIES & I|10.09
20170103|129500104|CAL|283|CALERES INC COM STK (NY)|32.82
20170103|13005C101|CABC|51|CALIFORNIA BANK OF COMMERCE CO|15.40
20170103|130222102|CFNB|195|CALIFORNIA FIRST NATIONAL BANC|15.65
20170103|13057Q206|CRC|30337|CALIFORNIA RES CORP COM STK NE|21.29
20170103|130788102|CWT|67|CALIFORNIA WTR SVC GRP(HLDG CO|33.90
20170103|131193104|ELY|437|CALLAWAY GOLF CO|10.96
20170103|13123E500|CALD|6|CALLIDUS SOFTWARE INC|16.80
20170103|13123X102|CPE|659|CALLON PETROLEUM CO|15.37
20170103|13124L107|CLLXF|39053|CALLINEX MINES, INC. ORDINARY |0.41
20170103|13126N200|CLWA|2000|CALLWAVE INC DEL NEW COM STK (|.
20170103|13126R102|CTTC|5520|CALMARE THERAPEUTICS INC COM|0.19
20170103|131347304|CPN|650|CALPINE CORPORATION COMMON STO|11.43
20170103|132061508|GMOM|4564|CAMBRIA ETF TR CAMBRIA GLOBAL |23.20
20170103|132061607|GAA|13486|CAMBRIA GLOBAL ASSET ALLOCATIO|24.47
20170103|132061706|EYLD|3624|CAMBRIA ETF TR EMERGING SHAREH|26.51
20170103|132061805|SOVB|50355|CAMBRIA ETF TR SOVEREIGN HIGH |26.30
20170103|132061888|VAMO|12267|CAMBRIA ETF TR VALUE & MOMENTU|24.12
20170103|133034108|CAC|145|CAMDEN NATIONAL CORP|44.45
20170103|134429109|CPB|441|CAMPBELL SOUP CO CAPITAL|60.47
20170103|13462K109|CWH|38|CAMPING WORLD HLDGS INC CL A (|32.59
20170103|13471N102|CANF|1054|CAN-FITE BIOPHARMA LTD SPONSOR|2.38
20170103|136375102|CNI|276|CDN NATL RAILWAY FULLY PD SHS |67.40
20170103|136385101|CNQ|16875|CANADIAN NATURAL RESOURCES LTD|31.88
20170103|13645T100|CP|329|CANADIAN PACIFIC RAILWAY LTD|142.77
20170103|136635109|CSIQ|242|CANADIAN SOLAR INC. COM|12.18
20170103|136800109|CNZCF|2331|CANADIAN ZEOLITE CORP COM (CDA|0.81
20170103|13710Y109|CNNA|100000|CANAMED4PETS INC|.
20170103|13722D101|CRCUF|68701|CANARC RESOURCES CORP (F)|0.06
20170103|13764T105|CBDS|13780|CANNABIS SATIVA, INC. COMMON S|5.40
20170103|13765L101|BLOZF|9150|CANNABIX TECHNOLOGIES INC. ORD|0.61
20170103|137651204|MJTK|9323|CANNASYS INC|.
20170103|13780R109|ENDTF|1202|CANOE EIT INCOME FUND UNITS (C|8.89
20170103|138006309|CAJ|402|CANON INC ADS (1 SH COM)|28.14
20170103|139674105|CCBG|168|CAPITAL CITY BK GROUP INC|20.48
20170103|13970R109|CTAGY|335|CAPITA PLC UNSPONSORED ADR (UK|26.25
20170103|139794101|CBF|257|CAPITAL BK FINL CORP CL A COM |39.25
20170103|139809107|CBJC|197|CAPITAL BANK (SAN JUAN CAPISTR|24.50
20170103|14040H402|COFPRP|91|CAPITAL ONE FINANCIAL CORP PFD|24.51
20170103|14040H600|COFPRC|198|CAPITAL ONE FINL CORP DEP SHS |25.11
20170103|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|16.15
20170103|14054R106|CPTA|133|CAPITALA FIN CORP COM|12.93
20170103|14057J101|CFFN|2639|CAPITOL FEDERAL FINANCIAL COM |16.46
20170103|14067E506|CMO|78|CAPSTEAD MTG (NEW)|10.19
20170103|14069V100|CAPP|178|CAPSTONE FINANCIAL GROUP INC. |1.45
20170103|14070T102|CSTR|245|CAPSTAR FINL HLDGS INC COM|21.96
20170103|14074Y206|CCGI|200000|CAR CHARGING GROUP INC COMMON |0.14
20170103|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.08
20170103|14141X108|CCN|2|CARDCONNECT CORP COM|12.70
20170103|14149F109|CFNL|2262|CARDINAL FIN'L CORP|32.79
20170103|141624106|CCP|415|CARE CAPITAL PROPERTIES, INC C|25.00
20170103|14167L103|CDNA|3484|CAREDX INC COM|2.70
20170103|14174T107|CTRE|388|CARETRUST REIT INC COM STK (MD|15.32
20170103|14218T105|CZMWY|543|CARL ZEISS MEDITEC AG UNSPNOSR|36.92
20170103|142795202|CABGY|291|CARLSBERG AS SPONSORED ADR CL |17.29
20170103|143658300|CCL|143|CARNIVAL CORPORATION (PAIRED S|52.06
20170103|143873107|CARO|112|CAROLINA FINL CORPN COM STK (D|30.79
20170103|144430204|CRRFY|367|CARREFOUR S A (F) SPON ADR (FR|4.82
20170103|14574X104|TAST|278|CARROLS RESTAURANT GROUP, INC |15.25
20170103|146102108|CARE|20|CARTER BANK & TRUST MARTINSVIL|13.29
20170103|146900105|CADNF|100|CASCADES INC (F)|8.96
20170103|147528103|CASY|8398|CASEYS GENERAL STORES INC|118.88
20170103|148806102|CTLT|7437|CATALENT INC COM STK (DE)|26.96
20170103|149205106|CATO|402|CATO CORP CL-A|30.08
20170103|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.27
20170103|150602209|CDR|787|CEDAR REALTY TRUST, INC|6.53
20170103|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |24.35
20170103|150838100|CGI|3664|CELADON GROUP INC|7.15
20170103|15101Q108|CLS|600|CELESTICA INC|11.85
20170103|151020104|CELG|265|CELGENE CORPORATION|115.75
20170103|15115V101|CTIX|21847|Cellceutix Corporation Common |1.16
20170103|15117F302|CLRB|5498|CELLECTAR BIOSCIENCES INC|1.22
20170103|15117K103|CLLS|100|CELLECTIS S A SPONSORED ADS (F|16.95
20170103|15117P102|CBMG|857|CELLULAR BIOMEDICINE GROUP, IN|13.10
20170103|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|2.45
20170103|15126Q109|CPAC|146|CEMENTOS PACASMAYO S.A.A. ADR |9.19
20170103|151290889|CX|29113|CEMEX, S.A.B. DE C.V. ADS (REP|8.03
20170103|15130G303|CETX|719|CEMTREX INC COM|7.38
20170103|15130J109|CEMP|18574|CEMPRA, INC. COMMON STOCK|2.80
20170103|15135U109|CVE|6193|CENOVUS ENERGY INC COM STK|15.13
20170103|15136A102|CDEV|22818|CENTENNIAL RESOURCE DEV INC CL|19.72
20170103|152006102|CAGDF|1|CENTERRA GOLD INC|4.65
20170103|15201P109|CSFL|469|CENTERSTATE BANKS INC COMMON S|25.17
20170103|153527106|CENT|100|CENTRAL GARDEN & PET CO|33.09
20170103|155123102|CET|3|CENTRAL SECURITIES CORP|21.79
20170103|155685100|CVCY|114|CENTRAL VALLEY COMM BANCORP|19.96
20170103|15639K300|CPYYY|12349|CENTRICA PLC SPONS ADR NEW|11.57
20170103|156432106|CNBKA|800|CENTURY BANCORP INC CL-A N VTG|60.00
20170103|156504300|CCS|207|CENTURY CMNTYS INC COM|21.00
20170103|156700106|CTL|2340|CENTURYLINK,INC COMMON STOCK|23.78
20170103|15671L109|CERC|34625|CERECOR INC COM STK (DE)|0.88
20170103|15671L125|CERCZ|626|CERECOR INC CL B WT EXP 4/20/2|0.04
20170103|156782104|CERN|3836|CERNER CORP|47.37
20170103|15722A102|CGRA|79104|CGROWTH CAPITAL INC COM STK (D|0.02
20170103|158571109|CPAI|20000|CHAMPION PAIN CARE CORPORATION|0.11
20170103|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |21.22
20170103|159765106|CTHR|1136|CHARLES & COLVARD LTD|1.10
20170103|16115Q308|GTLS|1|CHART INDUSTRIES INC COM STK|36.02
20170103|16208T102|CLDT|101|CHATHAM LODGING TRUST COM SHS |20.55
20170103|163572209|CEMI|77|CHEMBIO DIAGNOSTICS, INC. (NEW|6.80
20170103|16359R103|CHE|19|CHEMED CORPORATION|160.41
20170103|16383L106|CCXI|19|CHEMOCENTRYX INC|7.40
20170103|164024101|CHMG|127|CHEMUNG FINL CORP|36.35
20170103|16411Q101|CQP|168|CHENIERE ENERGY PARTNERS, LP C|28.82
20170103|16411R208|LNG|6074|CHENIERE ENERGY INC|41.43
20170103|16411W108|CQH|184|CHENIERE ENERGY PARTNERS LP HL|22.37
20170103|165240102|CHSP|10|CHESAPEAKE LODGING TRUST COMMO|25.86
20170103|16674T107|CKISY|26|Cheung Kong Infrastructure Hol|39.79
20170103|167250109|CBI|62|CHICAGO BRIDGE&IRON N.V. (NEW)|31.75
20170103|168088102|CVR|55|CHICAGO RIVET & MACHINE CO|41.60
20170103|16890T105|BORN|10298|CHINA NEW BORUN CORP ADR RPSGT|1.34
20170103|16890U102|CBLY|140|CHINA BILINGUAL TECHNOLOGY & E|0.05
20170103|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20170103|16936J202|CALI|3170|CHINA AUTO LOGISTICS INC COM S|3.19
20170103|16937R104|CEA|225|CHINA EASTERN AIRLINES LTD SPO|22.35
20170103|16940R109|CRHKY|7|CHINA RESOURCES BEER HOLDINGS |3.97
20170103|16941R108|SNP|31|CHINA PETRO&CHEM ADS (100ORD) |71.02
20170103|16942A302|CSUAY|5259|China Shenhua Energy Co Ltd Un|7.53
20170103|169424207|CNTF|11379|CHINA TECHFAITH WIRELESS COMMU|1.85
20170103|16943V206|CGYV|11000|CHINA ENERGY RECOVERY INC NEW |.
20170103|16947Q203|CIIX|989|CHINESEINVESTORS COM INC COM N|0.40
20170103|16948M102|CESTY|49|Chinese Estates Holdings Limit|34.77
20170103|16948W100|HGSH|3679|CHINA HGS REAL ESTATE INC COM |1.91
20170103|16949N109|HTHT|400|CHINA LODGING GROUP LTD SPON A|51.84
20170103|16954L105|COE|435|CHINA ONLINE ED GROUP SPONSORE|15.55
20170103|169905106|CHH|47|CHOICE HOTELS INT'L INC(NEW)|56.05
20170103|170715106|CHDRY|159|Christian Dior SA Unsponsored |52.54
20170103|171132103|CHRO|32462|CHRON ORGANIZATION INC COM (NV|0.03
20170103|171269103|CHGCY|374|Chugai Pharmaceutical Ltd Unsp|57.53
20170103|171484108|CHDN|50|CHURCHILL DOWNS INC|150.45
20170103|171778202|CIOXY|55|CIELO SA SPON ADR|8.57
20170103|171779309|CIEN|25|CIENA CORP COM NEW|24.41
20170103|171871502|CBB|374|CINCINNATI BELL INC NEW COM NE|22.35
20170103|172062101|CINF|200|CINCINNATI FINANCIAL CORP|75.75
20170103|17243V102|CNK|165|CINEMARK HLDGS INC (DE)|38.36
20170103|17275R102|CSCO|1593|CISCO SYSTEMS;COM USD0.001|30.22
20170103|172922106|CZNC|58|CITIZENS & NORTHN CORP|26.20
20170103|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.35
20170103|172967424|C|186|CITIGROUP|59.43
20170103|17304K102|CTPCY|70|CITIC LTD SPONS ADR|7.16
20170103|173168105|CZBS|1|CITIZENS BANCSHARES CORP|9.00
20170103|17325E291|UWT|89213|CITIGROUP GLB MKT HLDG INC LVR|27.67
20170103|17325E309|DWT|408162|CITIGROUP GLB MKT HLD INC INV |21.96
20170103|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|24.51
20170103|174610105|CFG|1974|CITIZENS FINL GROUP INC COM ST|35.63
20170103|174615104|CZFS|1|CITIZENS FINL SERVICES INC|53.00
20170103|174715102|CIZN|47|CITIZENS HOLDING CO|25.85
20170103|174903104|CZWI|276|CITIZENS COMMUNITY BANCORP, IN|12.43
20170103|177376100|CTXS|2004|CITRIX SYSTEMS INC|89.31
20170103|177835105|CHCO|302|CITY HOLDINGS CO|67.60
20170103|178867107|CIVB|3|CIVISTA BANCSHARES INC COM NO |19.43
20170103|18383M126|BSCQ|1868|CLAYMORE ETF TR GUGGENHEIM BUL|19.15
20170103|18383M175|DJD|1728|CLAYMORE ETF TR GUGGENHEIM DOW|28.94
20170103|18383M183|BSJN|3213|CLAYMORE ETF TR GUGGENHEIM BUL|26.37
20170103|18383M191|BSCP|7475|CLAYMORE ETF TR GUGGENHEIM BUL|20.16
20170103|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|49.20
20170103|18383M217|BSJM|6794|CLAYMORE ETF TR|25.00
20170103|18383M233|BSCO|12476|CLAYMORE ETF TR|20.43
20170103|18383M241|BSCN|12218|CLAYMORE ETF TR|20.47
20170103|18383M258|BSCM|19275|GUGGENHEIM BULLETSHARES 2022 C|20.92
20170103|18383M308|WMCR|161|CLAYMORE WILSHIRE MICRO-CAP ET|29.75
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20170103|18383M373|BSJJ|22306|GUGGENHEIM BULLETSHARE 2019 HI|24.15
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20170103|18383M415|BSJG|3085|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20170103|18383M472|WREI|201|WILSHIRE US REIT ETF|46.92
20170103|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|20.16
20170103|18383M514|BSCK|27008|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
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20170103|18383M720|CZA|56|CLAYMORE GUGGENHEIM MID-CAP CO|54.38
20170103|18383M860|LVL|1|CLAYMORE GUGGENHEIM S&P GLOBAL|10.15
20170103|18383M878|DEF|51|CLAYMORE GUGGENHEIM DEFENSIVE |38.90
20170103|18383Q135|CQQQ|1548|CLAYMORE GUGGENHEIM CHINA TECH|35.27
20170103|18383Q721|GHII|40677|CLAYMORE ETF GUGGENHEIM S&P HI|26.01
20170103|18383Q739|TAN|1210|GUGGENHEIM SOLAR ETF|16.57
20170103|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|11.43
20170103|18383Q838|FRN|3680|CLAYMORE GUGGENHEIM FRONTIER M|11.56
20170103|18383Q879|CUT|42|CLAYMORE GUGGENHEIM MSCI GLOBA|24.77
20170103|18385P705|GTO|197|CLAYMORE ETF TR 2 GUGGENHEIM T|50.58
20170103|18449C500|CDTI|55|CLEAN DIESEL TECHNOLOGIES INC |2.15
20170103|18451N204|CLNT|367|CLEANTECH SOLUTIONS|0.66
20170103|18469Q108|CTR|200|CLEARBRIDGE ENERGY MLP TOTAL|12.78
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20170103|18538R103|CLW|541|CLEARWATER PAPER CORP COM STK |65.55
20170103|18682W205|CLCGY|1226|CLICKS GROUP LTD SPONSORED ADR|16.89
20170103|18683K101|CLF|4651|CLIFFS NATURAL RES;COM STK USD|8.41
20170103|189054109|CLX|48722|CLOROX CO|120.02
20170103|18911Q102|CLD|26085|CLOUD PEAK ENERGY INC COMMON S|5.61
20170103|18913Y103|GLV|5198|CLOUGH GLOBAL DIVIDEND AND INC|12.04
20170103|18914C100|GLQ|1001|CLOUGH GLOBAL EQUITY FUND BENE|11.10
20170103|18914E106|GLO|341|CLOUGH GLOBAL OPPORTUNITIES FD|8.95
20170103|18946Q101|CLPHY|3640|C L P HOLDINGS LTD SPONS ADR|9.19
20170103|189464100|CLVS|34949|CLOVIS ONCOLOGY INC COM STK (D|44.42
20170103|18948M108|MYCC|5543|CLUBCORP HLDGS INC COM STK(NV)|14.35
20170103|190643106|COTE|570846|COATES INTERNATIONAL, LTD COMN|.
20170103|19075F106|CIE|101|COBALT INTL ENERGY INC (DE)|1.22
20170103|19089R104|CBHMY|43|COBHAM PLC ORD UNSPONSORED ADR|4.05
20170103|190897108|COBZ|393|COBIZ FINANCIAL INC (CO)|16.89
20170103|191216100|KO|21010|COCA-COLA CO|41.46
20170103|191241108|KOF|84|COCA-COLA FEMSA SAB DE CV ADS |63.54
20170103|19188U107|CDOC|11391|CODA OCTOPUS GROUP|0.18
20170103|19239C106|CGEAF|495|COGECO COMMUNICATIONS INC SUB |48.10
20170103|19239V302|CCOI|1425|COGENT COMMUNICATIONS HLDGS IN|41.35
20170103|19241Q101|COGT|46484|COGINT INC COM|3.45
20170103|192422103|CGNX|55|COGNEX CORP|63.62
20170103|19243A104|CGNT|448|COGENTIX MED INC COM STK (DE) |2.01
20170103|192446102|CTSH|3962|COGNIZANT TECH SOLUTIONS CORP |56.03
20170103|19247A100|CNS|4|COHEN & STEERS INC|33.60
20170103|19247R103|RFI|179|COHEN&STEERS TOT RET REALTY FD|12.10
20170103|192479103|COHR|108|COHERENT INC|137.39
20170103|19248A109|UTF|45|COHEN & STEERS INFRASTRUCTURE |19.36
20170103|19248Y107|PSF|355|COHEN & STEERS SELECT PFD & IN|26.15
20170103|19249H103|CHRS|693|COHERUS BIOSCIENCES INC COM|28.15
20170103|194014106|CFX|147|COLFAX CORPORATION|35.93
20170103|194162103|CL|122|COLGATE-PALMOLIVE;COM USD1|65.44
20170103|194693107|CIGI|23|COLLIERS INTL GROUP INC SUB VT|36.75
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20170103|19625X102|SFR|250|COLONY STARWOOD HOMES COM|28.81
20170103|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170103|197236102|COLB|7|COLUMBIA BANKING SYSTEMS INC|44.68
20170103|19761L102|ESGW|101|COLUMBIA ETF TR ISUSTAINABLE G|26.85
20170103|19761L201|ESGN|691|COLUMBIA ETF TR I SUSTAINABLE |25.65
20170103|19761L300|ESGS|327|COLUMBIA ETF TR ISUSTAINABLE U|27.55
20170103|19761R802|GMTB|696|COLUMBIA CORE BOND ETF|51.09
20170103|19762B103|BBRC|270|COLUMBIA ETF TR II COLUMBIA BE|14.85
20170103|19762B202|XCEM|181|COLUMBIA ETF TR II|22.60
20170103|19762B509|ECON|32|COLUMBIA ETF TR II COLUMBIA EM|22.15
20170103|198287203|CXP|4266|COLUMBIA PPTY TR INC COM STK (|21.60
20170103|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170103|20030N101|CMCSA|4300|COMCAST CORP CL A (NEW)|69.05
20170103|20030N606|CCV|91|COMCAST CORP NEW NT (PA)|25.08
20170103|200340107|CMA|140|COMERICA INC|68.11
20170103|200525103|CBSH|1956|COMMERCE BANCSHARES INC|57.81
20170103|200697100|CMRZF|6755|COMMERCE RES CORP (CDA)|0.04
20170103|200828101|CUBN|1437|COMMERCE UNION BANCSHARES INC |21.74
20170103|20084T103|CWBK|80|COMMERCEWEST BANK NA (CA)|16.90
20170103|202712600|CMWAY|3|COMMONWEALTH BK OF AUSTRALIA S|59.67
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20170103|203607106|CBU|3|COMMUNITY BANK SYSTEM,INC|61.79
20170103|203668108|CYH|8|COMMUNITY HEALTH SYSTEMS,INC|5.59
20170103|20368X101|TCFC|604|COMMUNITY FINL CORP COM STK (M|27.75
20170103|204149108|CTBI|169|COMMUNITY TRUST BANCORP INC|49.60
20170103|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|51.40
20170103|204280309|CODYY|582|Compagnie de Saint Gobain Unsp|9.34
20170103|20440P308|CSQSY|82|COMPANHIA ENERGETICA DE SAO PA|3.84
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20170103|204409601|CIG|1000|CEMIG-CO ENERGETICA NV PF NEW |2.28
20170103|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |2.53
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20170103|20441B407|ELP|7023|COMPANHIA PARAN ADS RPTNG 1 CL|8.48
20170103|204448104|BVN|48|COMPANIA DE MINAS BUENAVENTURA|11.28
20170103|20449X302|CMPGY|5020|COMPASS GROUP PLC AMERICAN DEP|18.55
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20170103|205363104|CSC|29139|COMPUTER SCIENCES CORP|59.42
20170103|205887102|CAG|59893|CONAGRA BRANDS INC|39.55
20170103|20653P102|CXRX|74710|CONCORDIA INTL CORP COM (CANAD|2.12
20170103|206710402|CCUR|1237|CONCURRENT COMPUTER CORP (US) |5.35
20170103|20786W107|CNOB|284|CONNECTONE BANCORP INC NEW COM|25.95
20170103|208305102|CNRD|9|CONRAD INDUSTRIES INC|21.37
20170103|20854P109|CNX|887287|CONSOL ENERGY INC|18.23
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20170103|209115104|ED|20|CONSOLIDATED ED INC(HOLDING CO|73.68
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20170103|21036P108|STZ|82|CONSTELLATION BRANDS CL-A|153.31
20170103|210502100|CPSS|551|CONSUMER PORTFOLIO SVCS INC|5.12
20170103|210518304|CMSPRB|1023|CONSUMERS ENERGY $4.50 CUM PFD|101.75
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20170103|212015101|CLR|51|CONTINENTAL RESOURCES, INC|51.54
20170103|212485106|CVG|17562|CONVERGYS CORP|24.56
20170103|21639Y100|WARM|23716|COOL TECHNOLOGIES INC COM STK |0.09
20170103|217204106|CPRT|105|COPART INC (DE)|55.41
20170103|21751R206|CPNVF|2079|COPPER NORTH MNG CORP|0.09
20170103|217712116|COYNW|100|COPSYNC INC WT PUR COM EXP|0.11
20170103|21833P103|CRBP|700|CORBUS PHARMACEUTICALS HOLDING|8.45
20170103|218349108|CBYDF|330|CORBY SPIRIT AND WINE LTD VTG |16.18
20170103|218683100|CMT|185|CORE MOLDING TECHNOLOGIES INC |17.11
20170103|21871N101|CXW|729|CORECIVIC INC COM STK (MD)|24.46
20170103|218730109|CVRS|986|CORINDUS VASCULAR ROBOTICS, IN|0.70
20170103|21924B302|CLM|200|CORNERSTONE STRATEGIC VALUE FU|15.17
20170103|21925Y103|CSOD|2960|CORNERSTONE ONDEMAND INC COM S|42.31
20170103|219350105|GLW|858|CORNING INCORPORATED|24.27
20170103|22002T108|OFC|63726|CORPORATE OFFICE PROP TST SBI |31.22
20170103|220874101|CJREF|782|CORUS ENTRTNMT CL B NON-VTG|9.39
20170103|22160K105|COST|106|COSTCO WHOLESALE CORP-NEW|160.11
20170103|22160N109|CSGP|25|COSTAR GROUP INC|188.49
20170103|22163N106|COT|227|COTT CORP (F)|11.33
20170103|22164K101|COTV|156|COTIVITI HLDGS INC (DE)|34.40
20170103|222070203|COTY|287|COTY INC CLASS A COM STK|18.31
20170103|22228P302|CPAH|138|COUNTERPATH CORPORATION|2.43
20170103|22282E102|CVA|14316|COVANTA HOLDING CORPORATION|15.60
20170103|22304D207|COVTY|100|COVESTRO AG (GERMANY, FR)|34.37
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20170103|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170103|224399105|CR|128|CRANE CO|72.12
20170103|225223304|CRAY|3888|CRAY INC NEW|20.70
20170103|225233105|CRZY|74|CRAZY WOMAN CREEK BANCORP INC |15.50
20170103|225310101|CACC|3439|CREDIT ACCEPTANCE CORP (MICH) |217.51
20170103|22532R101|KTN|1522|STRUCTURED PROD 8.205% (CORTS)|32.02
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20170103|22539T274|TVIX|25668|CREDIT SUISSE AG NASSAU BRH VE|9.52
20170103|22539T290|AMJL|150|CREDIT SUISSE AG NASSAU BRH X |26.67
20170103|22539T316|UWTIF|242|CREDIT SUISSE AG NASSAU BRHVEL|27.10
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20170103|22542D530|DGAZ|2835664|CREDIT SUISSE NASSAU BRH VELOC|3.03
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20170103|22542D670|DGLD|7286|VELOCITYSHS 3X INVERSE GOLD ET|64.58
20170103|22542D688|UGLD|13123|VELOCITYSHARES 3X LONG GOLD ET|8.36
20170103|22542D787|VIIZ|1100|CREDIT SUISSE NASSAU BRH VS VI|12.06
20170103|22542D795|XIV|16884|VELOCITYSHARES DAILY INVERSE V|46.75
20170103|22542D829|ZIV|1737|CREDIT SUISSE NASSAU BRH VS IN|46.54
20170103|22542D878|CSLS|54|CREDIT SUISSE LONG/SHORT EQUIT|26.90
20170103|225447101|CREE|874|CREE INC|26.39
20170103|226552107|CXDO|112|CREXENDO INC|1.45
20170103|22758A105|CAPL|594|CROSSAMERICA PARTNERS LP UNIT |25.19
20170103|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170103|22943F100|CTRP|288|CTRIP COM INTL LTD 1 ADR TO 4 |40.00
20170103|229663109|CUBE|1052|CUBESMART COM SHS (MD)|26.77
20170103|229669106|CUB|6622|CUBIC CORP|47.95
20170103|23127Q102|CRGS|9227|CURAEGIS TECHNOLOGIES INC|0.68
20170103|23129R108|FXS|40|CURRENCYSHARES SWEDISH KRONA T|106.34
20170103|23129V109|FXF|929|CURRENCYSHARES SWISS FRANC TR |93.73
20170103|23129X105|FXC|1500|CURRENCYSHARES CANADIAN DOLLAR|73.57
20170103|23130A102|FXY|5152|CURRENCYSHARES JAPANESE YEN TR|82.52
20170103|23130C108|FXE|170|CURRENCYSHARES EURO TRUST SHAR|102.26
20170103|23130K100|FXSG|7|CURRENCYSHARES SINGAPORE DLR (|67.98
20170103|23204G308|CUBS|2002|CUSTOMERS BANCORP INC SR NTS D|26.24
20170103|232429100|CYLU|30288|CYALUME TECHNOLOGIES HLDGS INC|0.16
20170103|232577205|CYNO|693|CYNOSURE INC CL A|45.60
20170103|232806109|CY|1139|CYPRESS SEMICONDUCTOR CORP|11.44
20170103|232828509|CYTR|1489|CYTRX CORP COM STK (DE)|0.37
20170103|23283R100|CONE|354|CYRUSONE INC COM STK|44.73
20170103|23286A104|DXIEF|5473|DXI ENERGY INC COM SHS (CDA)|0.08
20170103|23304Y100|DBSDY|462|DBS GROUP HOLDINGS LTD SP ADR |48.01
20170103|233051101|DBEM|31132|DEUTSCHE X-TRACKERS MSCI EMERG|19.25
20170103|233051432|HYLB|1450|DBX ETF TRDEUTSCHE X TRACKERS |50.41
20170103|233051440|DESC|559|DEUTSCHE X TRACKERS RUSSELL|31.62
20170103|233051465|IFIX|200|DEUTSCHE X-TRACKERS BARCLAYS|49.66
20170103|233051481|DEUS|9997|DEUTSCHE X-TRACKERS RUSSELL 10|27.05
20170103|233051499|DEMG|200|DBX ETF TR DEUTSCHE X TRACKERS|24.55
20170103|233051507|DBJP|7298|DEUTSCHE X-TRACKERS MSCI JAPAN|37.22
20170103|233051523|ASHX|375|DBX TR X TRACKERS HARVEST CSI |18.83
20170103|233051564|DBSE|20|DBX ETF TR X-TRACKER MSCI SO E|20.92
20170103|233051572|DBAU|18|DBX ETF TR|25.93
20170103|233051598|HDAW|905|DBX ETF TR X-TRACKER MSCI ALL |24.64
20170103|233051622|HDEE|45|DBX ETF TR X-TRACKERS MSCI EMR|21.76
20170103|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|22.84
20170103|233051655|JPNH|63|DBX ETF TRX-TRACKERS JAPAN NIK|22.28
20170103|233051671|DBIF|247|DBX ETF TR X-TRACKERS S&P HEDG|23.53
20170103|233051689|DBRE|3|DBX ETF TR X-TRACKERS DOW JONE|22.00
20170103|233051697|DBEZ|2446|DBX ETF TR DEUTSCHE X TRACKERS|26.81
20170103|233051739|IGIH|667|DBX TR DEUTSCHE X TRACKERS INV|24.20
20170103|233051747|HYIH|2627|DBX TR DEUTSCHE X TRACKERS HIG|23.45
20170103|233051820|DBAW|3791|DEUTSCHE X-TRACKERS MSCI ALL W|23.98
20170103|233051861|DBUK|658|DEUTSCHE X-TRACKERS MSCI UNITE|20.19
20170103|23317H102|DDR|344|DDR CORP COM SHS (DE)|15.27
20170103|23323G106|DGSE|2827|DGSE COMPANIES INC|1.25
20170103|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170103|23328E106|DNHBY|245|DNB ASA SPONSORED ADR REPRESEN|149.17
20170103|23328Q109|DNAX|9734|DNA BRANDS, INC. COMMON STOCK |.
20170103|23331A109|DHI|1|DR HORTON INC|27.33
20170103|233331701|DTQ|33|DTE ENERGY CO SER C 5.25% JR S|24.04
20170103|233331867|DTY|582|DTE ENERGY CO JR SUB DEB 2016 |25.70
20170103|23381B106|DKILY|393|DAIKIN INDS LTD UNSPONSORED AD|184.08
20170103|233825108|DDAIY|1227|DAIMLER AG SPONSORED ADR (GERM|74.59
20170103|23405X209|DIFTY|3329|DAITO TRUST CONSTRUCTION CO LT|37.68
20170103|234255107|DAKPQ|647278|DAKOTA PLAINS HOLDINGS, INC. C|.
20170103|23426V109|DTRC|4960|DAKOTA TERRITORY RESOURCE CORP|0.04
20170103|236363206|DNKEY|6486|DANSKE BK A/S SPONSORED ADR (D|15.19
20170103|236901401|DNLYF|8000|DARNLEY BAY RES LTD COM NEW|0.31
20170103|23703Q203|DQ|200|DAQO NEW ENERGY CORP SPON ADR |19.30
20170103|237194105|DRI|54|DARDEN RESTAURANTS INC|72.72
20170103|238108401|DRAM|2530|DATARAM CORP COM PAR $ NEW 201|2.20
20170103|23857W105|DVDCY|6503|DAVIDE CAMPARI SPA UNSPON ADR |4.90
20170103|238661102|DTEA|9134|DAVIDSTEA INC COM STOCK|6.85
20170103|239467103|DXR|1|DAXOR CORPORATION|7.80
20170103|239559107|DBRM|5682|DAYBREAK OIL & GAS INC|0.03
20170103|241127406|DLUEY|706|DE LA RUE P L C (UK)|23.29
20170103|242737203|DBHSY|184|DEBENHAMS PLC SPONSORED ADR (U|2.83
20170103|24379J200|DEER|49|DEER CONSUMER PRODUCTS, INC. N|.
20170103|244199105|DE|82|DEERE & CO|103.04
20170103|245915103|DDF|306|DELAWARE INVTS DIVID & INCM FD|10.01
20170103|24610T108|VFL|2350|DELAWARE INVTS NATL MUN INCOME|13.15
20170103|24664R107|DGRLY|102|DELEK GROUP LTD SPONSORED ADR |21.39
20170103|246647101|DK|79|DELEK US HOLDINGS, INC.|24.07
20170103|247368103|DLA|44|DELTA APPAREL INC|20.73
20170103|247748106|DGAS|188|DELTA NATURAL GAS INC|29.33
20170103|247850100|DEL|17|DELTIC TIMBER CORPORATION|77.07
20170103|247916208|DNR|447|DENBURY RESOURCES INC(HOLDING |3.68
20170103|248019101|DLX|30|DELUXE CORPORATION|71.61
20170103|248356107|DNN|17979|Denison Mines Corp Ordinary Sh|0.52
20170103|24872B100|DNZOY|940|DENSO CORP ADR|21.71
20170103|24906P109|XRAY|516|DENTSPLY SIRONA INC|57.73
20170103|249908104|DEPO|240|DEPOMED,INC|18.02
20170103|25150L108|DKT|221|DEUTSCH BK CONTINGENT CAP TR V|25.28
20170103|25153Q708|WMW|1964|DEUTSCHE BK AG LONDON ELEMENTS|24.67
20170103|25154A108|DTK|3|Deutsche Bk Contingent Cap Tr |24.96
20170103|25154H475|DYY|37059|DB AG LONDON BRH DB COMMODITY |3.88
20170103|25154H533|AGF|443|DB AGRICULTURE LONG ETN|9.35
20170103|25154H756|DZZ|315|DB AG LONDON BRH|6.86
20170103|25154K809|DTO|97|DB CRUDE OIL DOUBLE SHORT ETN |104.97
20170103|25154K841|BDD|300|DB BASE METALS DOUBLE LONG ETN|6.39
20170103|251561304|DLAKY|1849|DEUTSCHE LUFTHANSA AG ADR|12.94
20170103|25157Y202|DPSGY|185|DEUTSCHE POST AG SPONSORED ADR|32.95
20170103|25158Y102|DHG|42|DEUTSCHE HIGH INCOME OPPORTUNI|14.41
20170103|252406608|DHXM|232|DHX MEDIA LTD ORDNARY SHARES V|5.25
20170103|25243Q205|DEO|2812|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.94
20170103|25264R207|DHIL|84|DIAMOND HILL INVSTMT GR INC NE|210.38
20170103|252784301|DRH|101178|DIAMONDROCK HOSPITALITY COMPAN|11.53
20170103|253393102|DKS|3371|DICK'S SPORTING GOODS INC|53.10
20170103|253651103|DBD|1546|DIEBOLD NIXDORF INC|25.15
20170103|253748206|DFFN|1250|DIFFUSION PHARMACEUTICALS INC |2.26
20170103|253798102|DGII|128|DIGI INTERNATIONAL INC|13.75
20170103|25381B101|DMRC|3|DIGIMARC CORP COM STK|30.00
20170103|25382P208|DGLY|377|DIGITAL ALLY INC COM STK NEW (|4.20
20170103|253825202|DIGP|18231|DIGIPATH INC COM NEW|0.20
20170103|25384P107|CADY|99434|DIGITAL CADDIES, INC. COMMON S|0.06
20170103|253862106|DPW|1|DIGITAL POWER CORP|0.66
20170103|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.12
20170103|253868889|DLRPRG|101|DIGITAL REALTY TRUST, INC. PRE|23.93
20170103|25389M877|DGI|30|DIGITALGLOBE, INC COM STK NEW |28.65
20170103|253922108|DCOM|524|DIME COMMUNITY BANCHSHARES|20.10
20170103|25406P200|DDT|321|DILLARDS CAP TST I 7.50%CP SEC|26.00
20170103|25433V105|DMTX|50|DIMENSION THERAPEUTICS INC COM|4.35
20170103|254423106|DIN|75|DINEEQUITY INC COM STK (DE)|77.00
20170103|25456J104|DPRX|14370|DIPEXIUM PHARMACEUTICALS, INC |1.60
20170103|25459W458|SOXL|75|DIREXION DAILY SEMICONDUCTOR B|57.10
20170103|25459W540|TMF|303755|DIREXION DAILY 20+ YR TSY BULL|18.09
20170103|25459W557|TYO|534|DIREXION DAILY 7-10 YR TSY BEA|15.44
20170103|25459W565|TYD|195|DIREXION DAILY 7-10 YR TSY BUL|41.55
20170103|25459W730|MIDU|4724|DIREXION DAILY MID CAP BULL 3X|32.48
20170103|25459W755|DRN|6280|DIREXION SHS ETF REAL ESTATE B|21.43
20170103|25459W771|YINN|4269|DIREXION SHS ETF TR|14.98
20170103|25459W847|TNA|31645|DIREXION DAILY SMALL CAP BULL |101.15
20170103|25459W862|SPXL|5577|DIREXION DAILY S&P 500 BULL 3X|107.75
20170103|25459Y165|SPUU|154|DIREXION DAILY S&P 500 BULL 2X|37.15
20170103|25459Y181|SMLL|177|DIREXION SHS ETF TR DAILY SMAL|39.64
20170103|25459Y207|QQQE|7905|DIREXION NASDAQ-100 EQUAL WEIG|68.73
20170103|25459Y298|ZMLP|5373|DIREXION SHS ETF TR ZACKS MLP |18.87
20170103|25459Y355|DPK|105|DIREXION DAILY DEVELOPED MARKE|24.38
20170103|25459Y363|DRV|142280|DIREXION SHS ETF REAL ESTATE B|12.63
20170103|25459Y413|JPNL|1718|DIREXION DAILY JAPAN BULL 3X S|42.72
20170103|25459Y470|EDZ|208|DIREXION DAILY EMERGING MARKET|25.25
20170103|25459Y520|KORU|460|DIREXION DAILY SOUTH KOREA BUL|23.76
20170103|25459Y678|TMV|1200|DIREXION DAILY 20+ YR TSY BEAR|23.98
20170103|25459Y694|FAS|11859|DIREXION DAILY FINANCIAL BULL |40.90
20170103|25460E109|SHNY|1913|DIREXION SHS ETF TR DAILY SILV|10.59
20170103|25460E208|DULL|175|DIREXION SHS ETF TR DAILY SILV|40.06
20170103|254687106|DIS|48|WALT DISNEY CO-DISNEY COMMON|104.22
20170103|25470F104|DISCA|132|DISCOVERY COMMUNICATIONS INC S|27.41
20170103|25470F302|DISCK|51|DISCOVERY COMM INC SER C COM S|26.78
20170103|25470M109|DISH|93|DISH NETWORK CORP CLA A|57.93
20170103|25490E202|DIISY|12954|DIRECT LINE INS GROUP PLC|18.26
20170103|25490K117|GASX|45|DIREXION SHS ETF TR DAILY NAT |22.97
20170103|25490K133|DUST|232473|DIREXION DAILY GOLD MINERS IND|48.37
20170103|25490K141|JDST|33279|DIREXION DAILY JUNIOR GOLD MIN|35.09
20170103|25490K166|EUFL|17|DIREXION SHS ETF TR DAILY EURO|31.65
20170103|25490K182|EUFS|649|DIREXION SHS ETF DAILY EUROPEA|21.34
20170103|25490K216|SPDN|1726|DIREXION SHS ETF TR DAILY S&P |18.55
20170103|25490K273|RUSL|1556|DIREXION SHS ETF TR DAILY RUSS|101.00
20170103|25490K281|EDC|6681|DIREXION DAILY EMERGING MARKET|52.84
20170103|25490K315|BRZU|4872|DIREXION DAILY BRAZIL BULL 3X |31.05
20170103|25490K323|LABU|401|DIREXION DAILY S&P BIOTECH BUL|31.31
20170103|25490K331|INDL|16891|DIREXION DAILY INDIA BULL 3X S|44.93
20170103|25490K349|GASL|2443|DIREXION DAILY NATURAL GAS REL|44.51
20170103|25490K356|GUSH|31021|DIREXION DAILY S&P OIL & GAS E|101.52
20170103|25490K372|SICK|299|DIREXION SHS ETF TR DAILY HEAL|35.92
20170103|25490K380|LABS|11072|DIREXION SHS ETF TR DAILY S&P |38.35
20170103|25490K489|PILL|1194|DIREXION SHS ETF TR DAILY PHAR|21.87
20170103|25490K554|JNUG|4525|DIREXION SHS ETF TR DAILY JR G|5.58
20170103|25490K570|NUGT|3927|DIREXION DAILY GOLD MINERS IND|7.64
20170103|25490K588|CLAW|372|DIREXION SHS ETF TR DAILY HOME|30.85
20170103|25490K596|NAIL|4512|DIREXION SHS ETF TR DAILY HOME|25.38
20170103|25490K760|TECS|22679|DIREXION DAILY TECHNOLOGY BEAR|17.61
20170103|25490K778|SOXS|111218|DIREXION DAILY SEMICONDUCTOR B|10.78
20170103|25490K786|RUSS|148940|DIREXION DAILY RUSSIA BEAR 2X |6.22
20170103|25490K810|MIDZ|11558|DIREXION SHS ETF TR DIREXION D|22.02
20170103|25490K836|YANG|8246|DIREXION DAILY FTSE CHINA BEAR|16.91
20170103|25532B109|DDRI|2976|DIVERSIFIED RES INC NEV COMMON|0.22
20170103|25533B108|DRA|1831|DIVERSIFIED REAL ASSET INCOME |15.59
20170103|25614T200|DSS|210|DOCUMENT SEC SYS INC COM NEW (|0.67
20170103|256677105|DG|30|DOLLAR GEN CORP NEW COM STK (T|74.07
20170103|257055202|DOMK|560094|DOMARK INTL INC COM NEW|.
20170103|25746U109|D|187|DOMINION RESOURCES,INC(NEW)|76.59
20170103|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.06
20170103|257559203|UFS|5554|DOMTAR CORP COM NEW (DE)|39.03
20170103|257569103|DQJCY|4138|DON QUIJOTE HLDGS CO LTD (JPN)|9.27
20170103|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|17.48
20170103|257867200|RRD|229|DONNELLEY R R & SONS CO COM ST|16.32
20170103|25820R105|DMLP|24515|DORCHESTER MINERALS LP COM UTS|17.55
20170103|25822C205|DIIBF|92|DOREL INDS INC SUBORD VTG CL-B|28.95
20170103|258278100|DORM|7530|DORMAN PRODUCTS INC COM STK|73.06
20170103|25960P109|DEI|535|DOUGLAS EMMETT, INC. COM|36.56
20170103|25960R105|PLOW|87|DOUGLAS DYNAMICS, INC COM STK |33.65
20170103|26138E109|DPS|47|DR PEPPER SNAPPLE GROUP, INC|90.67
20170103|26152H301|DRD|50|DRDGOLD LTD AMERICAN DEPOSITAR|5.29
20170103|26168L205|DW|228|DREW INDUSTRIES INC|107.75
20170103|26200S101|DHF|3|DREYFUS HIGH YIELD STRATEGIES |3.36
20170103|26201R102|DMF|500|DREYFUS MUNICIPAL INCOME|8.63
20170103|26203D101|DMB|200|DREYFUS MUNI BD INFRASTRUCTURE|12.24
20170103|262077100|DS|4513|DRIVE SHACK INC COM STK (MD)|3.76
20170103|262077308|DSPRC|458|DRIVE SHACK INC|25.10
20170103|26251A108|DSDVY|5124|DSV A/S Unsponsored ADR (Denma|22.29
20170103|263534109|DD|54|DU PONT DE NEMOURS;COM USD0.30|73.40
20170103|26433C105|DPG|208|DUFF & PHELPS GLOBAL UTIL INC |15.48
20170103|26433F108|DSE|1946|DUFF & PHELPS SELECT ENERGY ML|7.58
20170103|26441C204|DUK|33|DUKE ENERGY CORPORATION NEW CO|77.62
20170103|26443V101|DLTH|2000|DULUTH HLDGS INC COM STK CL B |25.40
20170103|265504100|DNKN|2793|DUNKIN BRANDS GROUP INC COM|52.44
20170103|26613Q106|DFT|597|DUPONT FABROS TECHNOLOGY INC C|43.93
20170103|26613Q403|DFTPRC|144|DUPONT FABROS TECHNOLOGY INC P|25.36
20170103|267475101|DY|2038|DYCOM INDS INC|80.29
20170103|268073103|DYNR|80|DYNARESOURCE INC|1.75
20170103|268157401|DYNT|322|DYNATRONICS CORP|2.30
20170103|268158201|DVAX|993|DYNAVAX TECHNOLOGIES CORP COM |3.95
20170103|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170103|26817R207|DYNPRA|300|DYNEGY INC. MANDATORY PREFERRE|32.31
20170103|268277308|ECOB|88930|ECO BLDG PRODS INC|.
20170103|268353109|EDPFY|2419|EDP-ELECT DE PORTUGAL S A (REP|30.53
20170103|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.73
20170103|26856L103|ELF|50|E L F BEAUTY INC COM (DE)|28.94
20170103|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|34.20
20170103|26876F102|XNGSY|5273|ENN ENERGY HOLDINGS LTD UNSPON|16.46
20170103|268780103|EONGY|2915|E.ON SE SPONSORED ADR (GERMANY|7.07
20170103|26884J203|ERHE|42891|ERHC ENERGY INC|.
20170103|26884K309|ERFB|23487|ERF WIRELESS INC COM STK|0.02
20170103|26884L109|EQT|47|EQT CORPORATION COM STK|65.40
20170103|26884U109|EPR|238|EPR PPTYS COM SH BEN INT (MD) |71.77
20170103|26885B100|EQM|1533|EQT MIDSTREAM PARTNERS L P UNI|76.68
20170103|26885J103|EQGP|6497|EQT GP HLDGS LP COM UNIT REPST|25.21
20170103|26922A701|DVP|284|ETF SER SOLUTIONS DEEP VALUE E|26.35
20170103|26922A776|ACSI|2692|ETF SER SOLUTIONS AMERN CUSTOM|26.97
20170103|26922A784|BEMO|13434|ETF SER SOLUTIONS APTUS BEHAVI|25.87
20170103|26922A867|HIPS|2868|ETF SER SOLUTIONS TFMS HIPS 30|17.91
20170103|26922A875|DHVW|2539|ETF SER SOLUTIONS|25.78
20170103|26922V101|PPLT|396|ETFS PLATINUM TR SHS BEN INT|86.41
20170103|26922W109|GLTR|42316|ETFS PRECIOUS METALS BASKET TR|57.56
20170103|26922X107|SIVR|3436|ETFS SILVER TR SHS|15.59
20170103|26923G103|AMZA|18257|ETFIS SER TR I|11.33
20170103|26923G509|TUTT|595|ETFIS SER TR I TUTTLE TACTICAL|21.70
20170103|26923G608|TUTI|2434|ETFIS SR TR I TUTTLE TACTICAL |22.31
20170103|26923G806|UTES|121|ETFIS SER TR I REAVES UTILS ET|29.50
20170103|26923H101|RISE|1214|ETF MANAGERS GROUP COMMODITY|23.77
20170103|26923J206|ZSML|308|ETFS TR ZACKS EARNINGS SMALL C|25.00
20170103|26924G409|IPAY|9474|ETF MANAGERS TR|25.59
20170103|26924G821|WSKY|2290|ETF MANAGERS TR SPIRITED FDS E|24.31
20170103|26924G862|IMED|156|ETF MANGERS TR PUREFUNDS HEALT|23.34
20170103|26924G888|ETHO|1904|ETF MANAGERS TR|27.63
20170103|269279402|XCO|96|EXCO RESOURCES, INC. COM|0.87
20170103|269334207|EZTD|201|EZTD INC COM NEW|2.00
20170103|269451100|GRF|1551|EAGLE CAPITAL GROWTH FUND INC |7.29
20170103|26969P108|EXP|504|EAGLE MATERIALS INC|98.53
20170103|269906202|EGPLF|17500|EAGLE PLAINS RESOURCES LTD|0.12
20170103|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20170103|27032D205|ESTE|28|EARTHSTONE ENERGY, INC.|13.74
20170103|27033X101|ELNK|742|EARTHLINK HLDGS CORP COM|5.64
20170103|27616L102|EACQ|100|EASTERLY ACQUISITION CORP COM |9.85
20170103|27616P103|DEA|134|EASTERLY GOVERNMENT PROPERTIES|20.02
20170103|277253100|ETBI|1365|EASTGATE BIOTECH CORP|0.03
20170103|277276101|EGP|31|EASTGROUP PROPERTIES INC|73.84
20170103|27743M106|EANRF|9774|EASTMAIN RES INC (F)|0.38
20170103|277461141|KODKWSA|354|EASTMAN KODAK COMPANY WT EXP 9|3.00
20170103|277774105|EAPH|15934|EASTON PHARMACEUTICALS INC COM|0.03
20170103|27826E104|MMV|1000|EATON VANCE MASS MUNI INC TST |13.12
20170103|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.30
20170103|27826G109|EVO|65|EATON VANCE OHIO MUNI INC TST |13.52
20170103|27827K109|EIV|92|EATON VANCE MUNI BD FD II|12.30
20170103|27827X101|EIM|1|EATON VANCE|12.41
20170103|278274105|EOI|662|EATON VANCE ENHANCED EQUITY IN|12.40
20170103|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.90
20170103|27828K108|MAB|262|EATON VANCE MASS MUNI BD FD|13.43
20170103|27828L106|EIO|1761|EATON VANCE|13.43
20170103|27828T109|NYH|10|EATON VANCE NY MUNI BD FD II|11.62
20170103|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|13.86
20170103|27828X100|ETB|83|EATON VANCE TAX-MANAGED BUY-WR|16.52
20170103|27828Y108|ETV|70|EATON VANCE TAX-MANAGED BUY-WR|14.84
20170103|27829W101|EHT|3794|EATON VANCE HIGH INCOME 2021 T|9.92
20170103|278642103|EBAY|1339|EBAY INC|29.69
20170103|278715206|EBIX|685|EBIX INC|57.05
20170103|27873T103|EBRPY|82|EBRO FOODS SA UNSPONSORED|21.00
20170103|27875T101|ECHO|11799|ECHO GLOBAL LOGISTICS INC COM |25.05
20170103|27888N109|EARK|479|ECOARK HLDGS INC COM|5.00
20170103|281020107|EIX|80|EDISON INTERNATIONAL|71.99
20170103|28106W103|EDIT|255|EDITAS MEDICINE INC COM STK (D|16.23
20170103|28140H203|EDR|579|EDUCATION RLTY TR INC COM STK |42.30
20170103|28176E108|EW|468|EDWARDS LIFESCIENCES CORP|93.70
20170103|28201L101|ZNNMF|1265|EESTOR CORP COM STK (CDA)|0.37
20170103|28226B104|EGLT|3064|EGALET CORP COM STK (DE)|7.65
20170103|282539105|CAFD|16857|8POINT3 ENERGY PARTNERS LP|12.98
20170103|282812106|ECPN|2203|EL CAPITAN PRECIOUS METALS INC|0.06
20170103|283677854|EE|53|EL PASO ELECTRIC CO "NEW"|46.50
20170103|284902103|EGO|4816|ELDORADO GOLD CORP (NEW)|3.22
20170103|285229100|ESIO|17|ELECTRO SCIENTIFIC INDS INC|5.92
20170103|286082102|EFII|40|ELECTRONICS FOR IMAGING INC|43.86
20170103|28622M100|WTRX|256|ELEVATION SUMMIT WTR INFRASTRU|25.31
20170103|28622M209|JUNE|104|ELEVATION ETF TR DHANDHO JUNOO|26.50
20170103|286221106|EBIO|200|ELEVEN BIOTHERAPEUTICS INC COM|1.91
20170103|28660X109|DEAC|25330|ELITE DATA SERVICES INC. COMMO|.
20170103|287711204|ELKU|987|ELKHORN FTSE RAFI US EQUITY IN|27.81
20170103|287711790|LVHB|1284|ELKHORN ETF TR LUNT LOW VOL/HI|28.46
20170103|287711816|DWAC|671|ELKHORN ETF TR COMMODITY ROTAT|24.58
20170103|288578107|EARN|35|ELLINGTON RESIDENTIAL MORTGAGE|13.01
20170103|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.26
20170103|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.13
20170103|29082A107|ERJ|290|EMBRAER SA SPON ADR REPSTG 4 C|19.25
20170103|290828102|EMCF|98|EMCLAIRE FINL CORP|27.00
20170103|29084Q100|EME|2235|EMCOR GROUP INC|70.76
20170103|29089Q105|EBS|696|EMERGENT BIOSOLUTIONS INC COM |32.84
20170103|291011104|EMR|159|EMERSON ELECTRIC CO|55.75
20170103|291641108|EDE|7588|EMPIRE DISTRICT ELECTRIC CO|34.09
20170103|292104106|ESRT|700|EMPIRE ST RLTY TR INC CL A (MD|20.19
20170103|29244A102|EDN|69|EMPRESA DISTRIBUIDORA Y COMERC|27.85
20170103|29250N105|ENB|506|ENBRIDGE INC|42.12
20170103|29251M106|ENTA|93|ENANTA PHARMACEUTICALS INC COM|33.50
20170103|29258Y103|EXK|5|ENDEAVOUR SILVER CORP|3.52
20170103|29259K102|EDXC|33738|ENDEXX CORPORATION|0.05
20170103|29265N108|EGN|1093|ENERGEN CORP|57.67
20170103|29265W207|ENLAY|6537|Enel Societa Per Azioni Unspon|4.42
20170103|292671708|UUUU|7|ENERGY FUELS INC ORDINARY SHAR|1.64
20170103|29268A103|EGDFF|3050|ENERGOLD DRILLING CORP (CDA)|0.56
20170103|292693108|EGYH|49585|Energy Holdings International,|.
20170103|29271J109|ENDO|11233|ENDOCAN CORPORATION COMMON STO|0.03
20170103|29272B105|EIGI|2950|ENDURANCE INTL GROUP HLDGS INC|9.30
20170103|29272C103|WATT|2559|ENERGOUS CORP COM STK|16.85
20170103|29273V100|ETE|110|ENERGY TRANSFER EQUITY, L.P.|19.31
20170103|29275Y102|ENS|29|ENERSYS COM STK|78.10
20170103|292758307|ENRJP|104|ENERJEX RES INC REDEEMABLE|1.00
20170103|29276K101|K101MR|25128|ENERGY XXI GULF COAST INC COM |0.01
20170103|292764107|ENOC|127|ENERNOC INC COM STK (DE)|6.00
20170103|292766102|ERF|1004|ENERPLUS CORPORATION (CDA)|9.48
20170103|29277Q107|ENRT|70000|ENERTOPIA CORP COM STK (NV)|0.03
20170103|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.66
20170103|29278D105|ENIC|15|ENEL CHILE S A SPONSORED ADR|4.55
20170103|29286C107|EGL|238|ENGILITY HLDGS INC NEW COM|33.70
20170103|29286D105|ENGIY|8893|ENGIE (FRANCE)|12.78
20170103|293306106|ENG|20000|ENGLOBAL CORP|2.39
20170103|29336U107|ENLK|861|ENLINK MIDSTREAM PARTNERS LP C|18.42
20170103|293389102|EBF|266|ENNIS INC COM|17.35
20170103|29355X107|NPO|150|ENPRO INDUSTRIES INC.|67.36
20170103|29363J108|ENFC|300|ENTEGRA FINANCIAL CORP COMMON |20.60
20170103|29364G103|ETR|83|ENTERGY CORP (NEW)|73.47
20170103|29365M505|ETRM|27|ENTEROMEDICS INC COM PAR $.01 |2.00
20170103|293668109|EBTC|142|ENTERPRISE BANCORP INC. MASS|37.56
20170103|293712105|EFSC|191|ENTERPRISE FINANCIAL SERVICES |43.00
20170103|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170103|294017108|ENUM|117977|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170103|29404K106|ENV|3297|ENVESTNET, INC. COM STK|35.25
20170103|294092101|ETCC|431|ENVIRONMENTAL TECTONICS CORP|0.46
20170103|29413Q102|EVSI|170500|ENVISION SOLAR INTL INC COM ST|0.14
20170103|29413V606|EPAZ|2775|EPAZZ INC|0.02
20170103|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|64.31
20170103|29414D100|EVHC|272|ENVISION HEALTHCARE CORP COM (|63.29
20170103|29414G103|PRFC|72850|EPCYLON TECHNOLOGIES, INC. COM|0.05
20170103|29414J107|EVA|184|ENVIVA PARTNERS LP COM UNIT RE|26.80
20170103|294268107|PLUS|4|EPLUS INC|115.20
20170103|29428V104|EPZM|2850|EPIZYME INC COM STK (DE)|12.10
20170103|29448T105|EQFN|93|EQUITABLE FINANCIAL CORP NEW C|9.75
20170103|29460X109|EQBK|334|EQUITY BANCSHARES INC COM|33.64
20170103|294628102|EQC|671|EQUITY COMWLTH COM SH BEN INT |30.24
20170103|294628508|EQCO|575|EQUITY COMWLTH SR NT 5.75% SR |23.88
20170103|29472R108|ELS|174|EQUITY LIFESTYLE PROPERTIES, I|72.10
20170103|29480N206|ERDCF|4710|ERDENE RESOURCE DEVELOPMENT CO|0.51
20170103|29482P100|EACIQ|6881|ERICKSON INCORPORATED COM STK |0.10
20170103|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|112.45
20170103|295625107|ERN|11289|ERIN ENERGY CORP COM STK (DE) |3.05
20170103|296315104|ESE|147|ESCO TECHNOLOGIES INC|56.65
20170103|29664W105|ESPR|229|ESPERION THERAPEUTICS INC NEW |12.52
20170103|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|89.20
20170103|297602104|ETH|270|ETHAN ALLEN INTERIORS INC|36.85
20170103|29870A103|EUCTF|998|EUROCONTROL TECHNICS GRP INC O|0.14
20170103|298736109|EEFT|500|EURONET WORLDWIDE INC|72.43
20170103|298768102|EEA|92|THE EUROPEAN EQUITY FUND INC. |7.72
20170103|30040W108|ES|69|EVERSOURCE ENERGY COM SHS|55.23
20170103|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|10.00
20170103|30049G104|EVOK|37910|EVOKE PHARMA INC|2.02
20170103|30050B101|EVH|50|EVOLENT HEALTH,INC CLASS A COM|14.80
20170103|30050E105|EVTCY|7556|EVOTEC AG SPONSORED ADS (GERMA|15.70
20170103|30051E104|EVVTY|1175|EVOLUTION GAMING GROUP AB ADR |14.28
20170103|300614500|EXA|1467|EXA CORPORATION COM STK (DE)|15.36
20170103|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|13.36
20170103|30066P102|EXDI|2000|EXACTUS INC COM STK|1.00
20170103|301505301|YYY|1008|EXCHANGE TRADED CONCEPTS TR|18.57
20170103|301505400|FLAG|1615|EXCHANGE TRADED CONCEPTS TR WE|37.69
20170103|301505707|ROBO|17948|ROBO GLOBAL ROBOTICS AND AUTOM|28.67
20170103|301505830|VMIN|499|EXCHANGE TRD CONC TR REX VOLMA|45.02
20170103|301505855|GHE|20|EXCHNGE TRD CONCEPTS TR REX GL|24.04
20170103|30151E103|HSPX|687|HORIZONS S&P 500 COVERED CALL |45.51
20170103|30151E509|KLEM|648|E T CONCEPTS TR II GAVEKAL KNO|22.17
20170103|30151E608|KLDW|8493|ET CONCEPTS TR II GAVEKAL KNOW|26.36
20170103|30151E707|WEAR|1263|EXCHANGE LISTED FUNDS TR WEARA|15.09
20170103|301835104|XRA|5374|EXETER RESOURCE CORPORATION|0.75
20170103|302046107|EXFO|1113|EXFO INC (CDA)|4.40
20170103|302081104|EXLS|54|EXLSERVICE HOLDINGS, INC. COM |50.44
20170103|30214U102|EXPO|154|EXPONENT INC|60.30
20170103|30219E103|EXPR|1101|EXPRESS, INC COM STK|10.76
20170103|30219G108|ESRX|430|EXPRESS SCRIPTS HLDG CO COM ST|68.79
20170103|30225T102|EXR|789|EXTRA SPACE STORAGE INC|77.24
20170103|30227M105|XOG|150|EXTRACTION OIL & GAS INC COM|20.04
20170103|30231G102|XOM|460|EXXON MOBIL CORPORATION|90.26
20170103|30233M107|EYEG|11544|EYEGATE PHARMACEUTICALS INC CO|1.63
20170103|30249U101|FTI|13743|FMC TECHNOLOGIES INC|35.53
20170103|302520101|FNB|123|F N B CORP (PA)|16.03
20170103|30255M100|FBEC|8728|FBEC WORLDWIDE INC COM|.
20170103|30257X104|FBK|20|FB FINL CORP COM (TN)|25.95
20170103|302578109|FNCB|1279|FNCB BANCORP INC|6.05
20170103|302635107|FSIC|1177|FS INVT CORP COM STK (MD)|10.30
20170103|30281V108|FTD|3272|FTD COS INC COM|23.84
20170103|30292L107|FRPH|162|FRP HOLDINGS INC COM STK|37.70
20170103|302941109|FCN|81|FTI CONSULTING INC|45.08
20170103|303250104|FICO|4|FAIR ISAAC CORPORATION|119.22
20170103|303901102|FRFHF|203|FAIRFAX FINL HLDGS LTD SUB VTG|486.70
20170103|30555Q108|FMSA|90380|FAIRMOUNT SANTROL HOLDINGS INC|11.79
20170103|30710P102|FNCJF|23475|FANCAMP EXPLORATION LTD|0.04
20170103|307305102|FANUY|22|FANUC CORPORATION UNSPONSORED |16.99
20170103|309562106|FFKT|73|FARMERS CAPITAL BANK CORP|42.05
20170103|309627107|FMNB|653|FARMERS NATL BANK CRP-OHIO|14.20
20170103|31154R109|FPI|40041|FARMLAND PARTNERS INC COM STK |11.16
20170103|311900104|FAST|19663|FASTENAL CO|46.98
20170103|313400301|FMCC|7671|FREDDIE MAC D/B/A VOTING|3.74
20170103|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|7.56
20170103|313549404|FDML|137|FEDERAL MOGUL HOLDINGS CORP CO|10.31
20170103|313586109|FNMA|39550|FANNIE MAE|3.90
20170103|313586752|FNMAS|4390|FEDERAL NATIONAL MORTGAGE ASSO|8.00
20170103|313586760|FNMAJ|762|FEDERAL NATL MTG ASSN NON CUM |7.95
20170103|314211103|FII|3076|FEDERATED INVESTORS INC CL B|28.28
20170103|31430F101|FCH|548|FELCOR LODGING TRUST INC|8.01
20170103|315437103|FRRVY|1913|FERROVIAL SA UNSPONSORED ADR (|17.93
20170103|315616102|FFIV|98|F5 NETWORKS INC|144.72
20170103|31572Q808|FGEN|372|FIBROGEN INC COMMON STOCK|21.40
20170103|315785105|FGL|17|FIDELITY & GTY LIFE COM STK (D|23.70
20170103|315912808|ONEQ|2273|FIDELITY NASDAQ COMPOSITE INDE|211.62
20170103|316092402|FENY|57586|FIDELITY COVINGTON TR MSCI ENE|21.18
20170103|316092501|FNCL|3362|FIDELITY COVINGTON TR MSCI FIN|34.58
20170103|316092709|FIDU|46429|FIDELITY COVINGTON TR MSCI IND|32.22
20170103|316092782|FVAL|17497|FIDELITY COVINGTON TR VALUE FA|27.30
20170103|316092790|FQAL|5561|FIDELITY COVINGTON TR QUALITY |26.27
20170103|316092808|FTEC|863|FIDELITY COVINGTON TR MSCI INF|36.91
20170103|316092816|FDMO|5019|FIDELITY COVINGTON TR MOMENTUM|25.54
20170103|316092824|FDLO|1845|FIDELITY COVINGTON TR LOW VOLA|25.85
20170103|316092832|FDRR|3589|FIDELITY COVINGTON TR DIVID ET|26.49
20170103|316092840|FDVV|4266|FIDELITY COVINGTON TRCORE DIVI|26.15
20170103|316092857|FREL|13133|FIDELITY COVINGTON TR MSCI REA|23.45
20170103|316092873|FCOM|4779|FIDELITY COVINGTON TR MSCI TEL|32.10
20170103|316092881|FMAT|3319|FIDELITY COVINGTON TR MSCI MAT|28.84
20170103|316188200|FLTB|507|FIDELITY MERRIMACK STR TR LTD |49.96
20170103|316188309|FBND|1530|FIDELITY MERRIMACK STR TR TOTA|49.80
20170103|31620M106|FIS|11|FIDELITY NATIONAL INFORMATION |75.64
20170103|31620R303|FNF|89|FIDELITY NATIONAL FINL INC NEW|33.96
20170103|316394105|LION|168|FIDELITY SOUTHERN CORP|23.67
20170103|31647Q106|FMO|41|FIDUCIARY/CLAYMORE MLP OPPORTU|14.89
20170103|31679B209|FSCE|297|FIFTH STR FIN CORP 5.875%|24.87
20170103|316827104|JOBS|95|51JOB INC (ADR)|33.80
20170103|317585404|FISI|140|FINANCIAL INSTITUTIONS INC|34.20
20170103|31788H303|FNJN|13751|FINJAN HOLDINGS INC COMMON STO|1.14
20170103|317923100|FINL|380|FINISH LINE INC CL-A|18.81
20170103|31809M109|FIORF|1800|FIORE EXPL LTD ORDINARY SHARES|0.35
20170103|31816Q101|FEYE|721|FIREEYE INC COM|11.90
20170103|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|18.05
20170103|318672706|FBP|377|FIRST BANCORP COM STK NEW (PR)|6.61
20170103|318910106|FBNC|192|FIRST BANCORP (TROY N.C)|27.14
20170103|319383204|BUSE|361|FIRST BUSEY CORP COM NEW|30.78
20170103|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|7.70
20170103|319426102|FCBS|63|FIRST CENTURY BANKSHARES INC|28.05
20170103|31949B104|FCHS|1980|FIRST CHOICE HEALTHCARE SOLUTI|1.60
20170103|31971A107|FCNH|14|FIRST COLEBROOK BANCORP INC NH|21.60
20170103|31983A103|FCBC|101|FIRST COMMUNTY BANCSHRS INC(NV|30.14
20170103|31985Q106|FCFP|583|FIRST COMMUNITY FINANCIAL PART|11.70
20170103|32006W106|FDEF|929|FIRST DEFIANCE FINL CORP|50.74
20170103|32020R109|FFIN|329|FIRST FINL BANKSHARES INC|45.20
20170103|320209109|FFBC|609|FIRST FINANCIAL BANCORP (OH)|28.45
20170103|320218100|THFF|44|FIRST FINL CORP (INDIANA)|52.80
20170103|32026V104|FFWM|155|FIRST FOUNDATION INC COM|28.50
20170103|32043P106|FGBI|47|FIRST GUARANTY BANCSHARES, INC|23.95
20170103|32051X108|FHB|700|FIRST HAWAIIAN INC COM|34.82
20170103|32054K103|FR|61|FIRST INDUTRIAL REALTY TR INC |28.05
20170103|32055Y201|FIBK|242|FIRST INTST BANCSYSTEM INC CL |42.55
20170103|320557200|INBKL|1659|FIRST INTERNET BANCORP SUB NOT|24.95
20170103|320734106|FLIC|224|FIRST LONG ISLAND CORP|28.55
20170103|320817109|FRME|275|FIRST MERCHANTS CORP|37.65
20170103|320866106|FMBH|26|FIRST MID-ILL BANCSHARES INC|34.00
20170103|33610F109|FPO|240|FIRST POTOMAC REALTY TRUST|10.97
20170103|33616C100|FRC|952|FIRST REP BK SAN FRANCISCO CAL|92.14
20170103|33616C852|FRCPRF|100|FIRST REP BK SAN FRANCISCO CAL|23.65
20170103|336177100|FRSB|188|FIRST RESOURCES BANK (PA)|8.20
20170103|336433107|FSLR|200|FIRST SOLAR, INC. COM|32.09
20170103|336901103|SRCE|160|FIRST SOURCE CORP|44.66
20170103|336917109|FDL|82727|FIRST TR MORNINGSTAR DIVIDEND |27.76
20170103|336920103|FPX|17364|FIRST TRUST US EQUITY OPPORTUN|54.13
20170103|33718M105|FDM|11610|FIRST TRUST DOW JONES SELECT M|44.10
20170103|33718W103|FPF|3|FIRST TR INTER DURATION PFD & |22.69
20170103|33731K102|FEO|27|FIRST TRUST/ABERDEEN EMERGING |13.90
20170103|337319107|FAM|300|FIRST TRUST/ABERDEEN GLOBAL OP|11.16
20170103|33733B100|FIW|26411|FIRST TRUST WATER ETF|39.57
20170103|33733C108|FAB|519|FIRST TR MULTI CAP VALUE ALPHA|50.63
20170103|33733E708|TUSA|1360|FIRST TRUST TOTAL US MKT ALPHA|27.81
20170103|33733F101|FAD|766|FIRST TR MULTI CAP GROWTH ALPH|52.61
20170103|33733H107|BICK|59|FIRST TRUST ISE BICK INDEX FUN|21.96
20170103|33734H106|FVD|118928|FIRST TR VALUE LINE DIVID INDE|28.03
20170103|33734K109|FEX|49519|FIRST TR LARGE CAP CORE ALPHDE|48.77
20170103|33734X101|FXD|4|FIRST TR EXCHANGE-TRADED FD|35.50
20170103|33734X119|FXG|3|FIRST TR EXCHANGE TRADED FIRST|45.75
20170103|33734X127|FXN|21|FIRST TR EXCHANGE TRADED FD FI|16.51
20170103|33734X135|FXO|245936|FIRST TR EXCHANGE TRADED FD FI|27.03
20170103|33734X143|FXH|1674|FIRST TR EXCHANGE TRD FD HEALT|57.30
20170103|33734X150|FXR|3209|FIRST TRUST INDUSTRIALS/PRODUC|32.88
20170103|33734X168|FXZ|15489|FIRST TR EXCHANGE TRADED FD FI|35.83
20170103|33734X176|FXL|4467|FIRST TR EXCHANGE TRADED FD FI|37.90
20170103|33734X184|FXU|28|FIRST TR EXCHANGE TRADED FD UT|26.73
20170103|33734X192|SKYY|67309|FIRST TRUST CLOUD COMPUTING ET|34.48
20170103|33734X200|FGD|769|FIRST TR EXCHANGE TRD FD II FI|23.30
20170103|33734X309|CARZ|220|FIRST TR NASDAQ GLOBAL AUTO|34.42
20170103|33734Y109|FYX|36000|FIRST TR SMALL CAP CORE ALPHAD|53.84
20170103|337344105|QQEW|8502|FIRST TR NASDAQ 100 EQUAL WEIG|46.21
20170103|337345102|QTEC|7087|FIRST TRUST NASDAQ 100 TECHNOL|52.66
20170103|33735B108|FNX|7336|FIRST TR MID CAP CORE ALPHADEX|56.39
20170103|33735G107|FVL|2404|FIRST TR VALUE LINE 100 EXCHAN|21.62
20170103|33735J101|FTA|17175|FIRST TR LARGE CAP VALUE|46.87
20170103|33735K108|FTC|33043|FIRST TR LGE CAP GROWTH|49.04
20170103|33735T109|FDD|18899|FIRST TRUST STOXX EUROPEAN SEL|11.87
20170103|33736M103|FLM|1795|FIRST TR EXCHANGE TRADED FD II|49.19
20170103|33737A108|GRID|1658|FIRST TR NASDAQ CLEAN EDGE SMA|40.50
20170103|33737J109|FPA|1455|FIRST TRUST ASIA PACIFIC EX-JA|27.22
20170103|33737J125|FLN|20976|FIRST TRUST LATIN AMERICA ALPH|18.61
20170103|33737J133|FBZ|436|FIRST TRUST BRAZIL ALPHADEX FU|13.67
20170103|33737J141|FCA|11|FIRST TRUST CHINA ALPHADEX FUN|19.18
20170103|33737J158|FJP|825|FIRST TRUST JAPAN ALPHADEX FUN|47.62
20170103|33737J174|FDT|1890|FIRST TRUST DEVELOPED MARKETS |47.30
20170103|33737J182|FEM|2828|FIRST TRUST EMERGING MARKETS A|20.30
20170103|33737J190|FGM|60|FIRST TRUST GERMANY ALPHADEX F|36.36
20170103|33737J307|FEMS|2538|FIRST TRUST EMERGING MARKETS S|30.20
20170103|33737J406|FDTS|817|FIRST TR DEVELOPED MKTS EX-US |33.40
20170103|33737K106|FONE|405|FIRST TRUST NASDAQ CEA SMARTPH|41.49
20170103|33737M201|FNK|1670|FIRST TRUST MID CAP VALUE ALPH|32.92
20170103|33737M300|FYC|6387|FIRST TRUST SMALL CAP GROWTH A|34.65
20170103|33737M409|FYT|12063|FIRST TRUST SMALL CAP|34.86
20170103|33738D101|EMLP|5465|FIRST TR EXCHANGE-TRADED IV|25.24
20170103|33738D309|FTSL|6476|FIRST TRUST SENIOR LN FUND|48.55
20170103|33738E109|FSD|47106|FIRST TRUST HIGH INCOME LONG/S|16.08
20170103|33738R118|TDIV|4430|FIRST TRUST NASDAQ TECHNOLOGY |29.58
20170103|33738R209|YDIV|1413|FIRST TR INTL MULTI ASSET DIVE|15.93
20170103|33738R407|FTLB|2400|FIRST TRUST LOW BETA INCOME ET|21.20
20170103|33738R506|RDVY|44303|FIRST TRUST RISING DIVIDEND AC|24.68
20170103|33738R704|AIRR|30137|FIRST TR VI RBA AMERN INDL REN|23.65
20170103|33738R811|FTXL|3383|FIRST TR ETF VI NASDAQ SEMICON|23.03
20170103|33738R837|FTXH|375|FIRST TR ETF VI NASDAQ PHARMAC|18.37
20170103|33738R845|FTXN|273|FIRST TR ETF VI NASDAQ OIL & G|22.00
20170103|33738R852|FTXG|1238|FIRST TR ETF VI NASDAQ FOOD & |19.88
20170103|33738R860|FTXO|16522|FIRST TR ETF VI NASDAQ BK ETF |26.02
20170103|33739B104|FEI|4626|FIRST TR MLP & ENERGY INCOME|16.14
20170103|33739E108|FPE|70|FIRST TR PFD SECS & INCOME ETF|18.99
20170103|33739G103|FMF|306|FIRST TR MORNINGSTAR FUTURES S|47.21
20170103|33739H101|FTGC|14|FIRST TRUST GLOBAL TACTICAL CO|20.40
20170103|33739N108|FMB|4883|FIRST TR EXCHANGE-TRADED FD II|51.15
20170103|33739P103|FTLS|650|FIRST TR LONG/SHORT EQUITY ETF|34.50
20170103|33739P202|FEMB|800|FIRST TR ETF EMERGING MARKETS |40.05
20170103|33739P509|RFAP|1270|FIRST TRUST ETF III RIVERFRONT|51.25
20170103|33739P608|RFDI|600|FIRST TRUST ETF III RIVERFRONT|52.45
20170103|33739P707|RFEM|824|FIRST TRUST III RIVERFRONT DYN|53.50
20170103|33739P806|RFEU|696|FIRST TRUST ETF III RIVERFRONT|52.53
20170103|33739P889|HUSV|155|FIRST TR ETF III HORIZON MANAG|20.07
20170103|33739Q200|LMBS|2981|FIRST TR ETF FD IV FIRST TR LO|52.18
20170103|33739Q309|FDIV|5011|FIRST TRUST STRATEGIC INCOME|50.03
20170103|33739Q408|FTSM|9607|FIRST TR ENHANCED TRADED FD IV|59.93
20170103|33739Q507|FCVT|695|FIRST TR EXCHANGE TRADED FD IV|26.00
20170103|33739Q606|PRME|13365|FIRST TR FD IV HEITMAN GLOBAL |19.35
20170103|33740D107|FDEU|6303|FIRST TR DYNAMIC EUROPE EQUITY|15.52
20170103|33740F409|FCEF|100|FIRST TR ETF VIII CEF INCOME O|19.98
20170103|33740F508|MCEF|15672|FIRST TR ETF VIII MUNICIPAL CE|18.43
20170103|33740K101|FIV|38083|FIRST TR SR FLOATING RATE 2022|10.12
20170103|33740Y101|FAAR|269|FIRST TRUST VII ALTERNATIVE AB|28.56
20170103|337932107|FE|125|FIRSTENERGY CORP|30.97
20170103|33812R109|FCUUF|29489|FISSION URANIUM CORPORATION CO|0.48
20170103|33829R100|WBAI|3781|500.COM LTD ADR SHS EACH REPST|15.33
20170103|33830W106|OAKS|23|FIVE OAKS INVT CORP COM STK (M|4.97
20170103|33830X104|FPRX|375|FIVE PRIME THERAPEUTICS INC|50.11
20170103|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|11.12
20170103|338488109|FLML|247|FLAMEL TECHNOLOGIES SA ADR|10.39
20170103|339041105|FLT|80|FLEETCOR TECHNOLOGIES INC COM |141.52
20170103|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|61.67
20170103|33939L100|TILT|80856|FLEXSHARES TR|96.14
20170103|33939L308|TLTE|3110|FLEXSHARES TR MORNINGSTAR EMER|45.97
20170103|33939L407|GUNR|8042|FLEXSHARES TR MORNINGSTAR GLOB|28.66
20170103|33939L506|TDTT|57868|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20170103|33939L605|TDTF|220|FLEXSHARES TR IBOXX 5 YR TARGE|25.02
20170103|33939L688|ESGG|191|FLEXSHARES TR STOXX GLOBAL ESG|75.91
20170103|33939L696|ESG|1020|FLEXSHARES TR STOXX US ESG IMP|52.67
20170103|33939L712|TLEH|1638|FLEXSHARE TR CURRENCY HEDGED M|25.24
20170103|33939L738|ASET|603|FLEXSHARES TR REAL ASSETS ALLO|25.52
20170103|33939L753|LKOR|527|FLEXSHARES CR SCORED US LONG C|50.04
20170103|33939L761|SKOR|2954|FLEXSHARES TR CREDIT SCORED US|49.97
20170103|33939L787|GQRE|2210|FLEXSHARES TR GLOBAL QUALITY R|56.37
20170103|33939L795|NFRA|986|FLEXSHARES STOXX GLOBAL BROAD |43.27
20170103|33939L803|TLTD|64107|FLEXSHARES MORNINGSTAR DEV MKT|56.41
20170103|33939L811|IQDE|41715|FLEXSHARES INTERNATIONAL QLTY |21.80
20170103|33939L829|IQDY|132991|FLEXSHARES INTERNATIONAL QUALI|23.92
20170103|33939L837|IQDF|67939|FLEXSHARES INTERNATIONAL QUALI|22.52
20170103|33939L845|QDEF|792|FLEXSHARES QUALITY DIV DEFENSI|38.78
20170103|33939L852|QDYN|1754|FLEXSHARES QUALITY DIVIDEND DY|38.17
20170103|33939L860|QDF|65056|FLEXSHARES QUALITY DIVIDEND IN|39.46
20170103|33939L886|RAVI|5665|FLEXSHARES TR READY ACCESS VAR|75.51
20170103|33972Q107|FTWS|1856|FLITWAYS TECHNOLOGY INC COM|0.09
20170103|343389102|FTK|88|FLOTEK INDUSTRIES INC|9.39
20170103|34354P105|FLS|3424|FLOWSERVE CORP|48.05
20170103|34385P108|FLDM|764|FLUIDIGM CORP (DELAWARE)|7.28
20170103|343873105|FFIC|266|FLUSHING FINANCIAL CORPORATION|29.39
20170103|344437405|FONR|4|FONARD CORPORATION COM|19.15
20170103|345370860|F|64|FORD MOTOR CO;COM STK USD0.01 |12.13
20170103|34552U104|FELP|6296|FORESIGHT ENERGY LP COM UNIT R|6.47
20170103|345605109|FCEA|1342|FOREST CITY RLTY TR INC COM CL|20.84
20170103|346563109|FORR|64|FORRESTER RESEARCH INC|42.95
20170103|34960P101|FTAI|161|FORTRESS TRANSN & INFRASTRUCTU|13.30
20170103|34960Q109|FBIO|9261|FORTRESS BIOTECH INC|2.70
20170103|34964C106|FBHS|98|FORTUNE BRANDS HOME & SEC INC |53.46
20170103|34984V100|FET|600|FORUM ENERGY TECHNOLOGIES INC |22.00
20170103|349870105|FHNIY|233|FOSCHINI GRP LTD|23.27
20170103|349915108|FSM|4482|FORTUNA SILVER MINES, INC.|5.65
20170103|350060109|FSTR|185|FOSTER L B CO|13.60
20170103|35086T109|FCPT|532|FOUR CORNERS PPTY TR INC COM S|20.52
20170103|351680822|OASI|567|FQF TR O SHARES ASIA PAC QUALI|25.40
20170103|351680848|OEUR|718|FQF TR O SHARES FTSE EUROPE QU|21.63
20170103|351680855|OUSA|23892|FQF TR O'SHARES FTSE US QUALIT|27.48
20170103|351858105|FNV|206|FRANCO NEV CORP COMMON (CANADA|59.76
20170103|353506108|FTSD|533|FRANKLIN ETF TR LIBERTY SHORT |97.28
20170103|354613101|BEN|991|FRANKLIN RESOURCES|39.58
20170103|35471R106|FSP|713|FRANKLIN STREET PROPERTIES COR|12.96
20170103|35473P207|FLQE|44328|FRANKLIN TEMPLETON LIBERTYQ EM|26.47
20170103|35473P306|FLQD|135|FRANKLIN TEMPLETON LIBERTYQ GL|25.67
20170103|35473P405|FLQG|141|FRANKLIN TEMPLETON LIBERTYQ GL|25.36
20170103|35473P504|FLLV|100|FRANKLIN TEMPLETON ETF TR LIBE|25.60
20170103|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.18
20170103|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.48
20170103|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.62
20170103|355685108|FCBI|216|FREDERICK CNTY BANCORP INC (MD|21.51
20170103|356108100|FRED|597|FREDS INC CL-A|18.56
20170103|358029106|FMS|120|FRESENIUS MED CARE AG & CO. KG|42.21
20170103|358039105|FRPT|590|FRESHPET, INC COMMON STOCK|10.15
20170103|358435105|FRD|604|FRIEDMAN INDUSTRIES INC|6.66
20170103|35905J100|FTEO|1|FRONTEO SPONSORED ADR (JPN)|14.27
20170103|35906A108|FTR|14912|FRONTIER COMMUNICATIONS CORPOR|3.38
20170103|35952H502|FCEL|5|FUELCELL ENERGY INC NEW COM|1.75
20170103|35952Q106|FUPBY|805|FUCHS PETROLUB AG UNSPONSORED |10.52
20170103|35955T107|FELTY|2535|Fuji Electric Holdings Co Ltd |41.57
20170103|359678109|FLL|200|FULL HOUSE RESORTS INC|2.40
20170103|36077T207|FNCX|2175|FUNCTIONX INC NEW COM PAR$.001|2.42
20170103|36116M106|FF|85|FUTUREFUEL CORP COM STK|13.90
20170103|36117L107|FUTL|3178|FUTURELAND CORP|0.01
20170103|36117M105|FWDG|314568|FUTUREWORLD CORP. COMMON STOCK|.
20170103|361268105|GK|25|G&K SERVICES INC CL-A|96.45
20170103|361448103|GATX|24|GATX CORP|61.58
20170103|36162J106|GEO|357|GEO GROUP INC (NEW)|35.93
20170103|36191G107|GNC|26|GNC HLDGS INC|11.04
20170103|36192A109|GWGH|294|GWG HOLDINGS INC COMMON STOCK |7.90
20170103|36197T103|GWPH|639|GW PHARMACEUTICALS PLC (UK)|111.75
20170103|36230D206|GSVI|200|GSV INC|.
20170103|36237H101|GIII|653|G-III APPAREL GROUP LTD|29.56
20170103|362393100|GTT|986|GTT COMMUNICATIONS INC COM STK|28.75
20170103|362397853|GABPRJ|375|GABELLI EQUITY TR INC PFD CUM |24.09
20170103|36240A101|GUT|2834|GABELLI UTILITY TRUST|6.30
20170103|362408106|GTXO|242110|GTX CORP. COMMON STOCK|.
20170103|36241U106|GSIT|40|GSI TECHNOLOGY COM STK (DE)|6.20
20170103|36242H104|GDV|3543|GABELLI DIVIDEND & INCOME TRUS|20.04
20170103|36242H708|GDVPRG|33|GABELLI DIVID & INCOME TR PFD |23.42
20170103|36246K301|GRXPRB|350|GABELLI HEALTHCARE PREFERRED S|25.37
20170103|36268P105|GCLT|53153|GAINCLIENTS INC|0.03
20170103|36315X101|GLPG|161|GALAPAGOS NV SPONSORED ADR (BE|64.19
20170103|36316C205|GLAG|56300|GALA GLOBAL INC. COMMON|0.01
20170103|363225111|GALTW|17095|GALECTIN THERAPEUTICS INC WARR|0.06
20170103|363225202|GALT|73864|GALECTIN THERAPEUTICS INC. COM|0.98
20170103|363225301|GALTU|1874|GALECTIN THERAPEUTICS INC|2.73
20170103|363256504|GALE|28994|GALENA BIOPHARMA INC COM NEW|1.94
20170103|364097105|GLPEY|1314|Galp Energia, SA, Lisboa Unspo|7.48
20170103|36465A109|GGN|320|GAMCO GLOBAL GOLD NAT RES & IN|5.30
20170103|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES & IN|23.00
20170103|36467J108|GLPI|278|GAMING & LEISURE PPTYS INC COM|30.62
20170103|36467W109|GME|526|GAMESTOP CORP (HLDG CO) CL A|25.26
20170103|364760108|GPS|1348|GAP INC (THE)|22.44
20170103|366651107|IT|68|GARTNER INC COM STK|101.07
20170103|367205200|GASNY|1|Gas Natural Sdg Sa Unsponsored|3.78
20170103|36829G107|GZPFY|4795|GAZPROM NEFT PJSC AMERICAN DEP|17.53
20170103|36840V109|GBERY|85|GEBERIT AG JONA UNSPONSORED AD|40.16
20170103|36863N208|GTOMY|4759|GEMALTO NV SPONSORED ADR (NETH|28.96
20170103|368802104|GAM|54|GENERAL AMERICAN INVS INC|31.13
20170103|36930V100|CANN|7753|GENERAL CANNABIS CORP COM|3.20
20170103|369300108|BGC|207|GENERAL CABLE CORP|19.05
20170103|369385109|GNCMA|10201|GENERAL COMMUNICATION INC CL-A|19.45
20170103|369550108|GD|45|GENERAL DYNAMICS CORP|172.66
20170103|37045V100|GM|1250245|GENERAL MOTORS COMPANY COM STK|34.84
20170103|37185R208|GENE|1000|GENETIC TECHS LTD SPONSORED AD|1.08
20170103|371901109|GNTX|7887|GENTEX CORP|19.69
20170103|371924101|GNOLF|1099|GENOIL INC (F)|0.07
20170103|371927104|GEL|12086|GENESIS ENERGY L.P.|36.02
20170103|371939109|GIXEF|36000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20170103|37229T301|GNUS|450|GENIUS BRANDS INTL INC COM|5.41
20170103|372309104|GNMK|43|GENMARK DIAGNOSTICS INC COM ST|12.24
20170103|372427104|GNCA|10|GENOCEA BIOSCIENCES INC COM ST|4.12
20170103|37244C101|GHDX|195|GENOMIC HEALTH INC|29.39
20170103|372460105|GPC|105|GENUINE PARTS CO|95.54
20170103|37364F108|GSPH|3245|GEOSPATIAL CORPORATION COMMON |0.05
20170103|373737105|GGB|23442|GERDAU S.A. ADS (REPTG 1 PREF |3.14
20170103|373865104|GABC|722|GERMAN AMERICAN BANCORP INC|52.61
20170103|374163103|GERN|3269|GERON CORP|2.07
20170103|37427X104|GNGBY|12118|GETINGE AB UNSPONSORED ADR (SW|16.08
20170103|374297109|GTY|242|GETTY REALTY CORP(NEW)|25.49
20170103|37441W108|GFSZY|3020|G4S Plc Unsponsored ADR (UK)|14.52
20170103|37518A104|GIGL|62000|GIGGLES N' HUGS INC. COMMON ST|.
20170103|375916103|GIL|3299|GILDAN ACTIVEWEAR COM SHS|25.37
20170103|37636P108|GVDNY|63|Givaudan SA Unsponsored ADR (S|36.72
20170103|37636X101|GJNSY|185|GJENSIDIGE FORSIKRING ASA UNSP|15.92
20170103|376535308|GLADO|24|GLADSTONE CAP CORP TERM PFD (M|25.47
20170103|376536108|GOOD|65|GLADSTONE COMMERCIAL CORP|20.10
20170103|376546107|GAIN|228|GLADSTONE INVESTMENT CORP|8.46
20170103|376549101|LAND|319|GLADSTONE LD CORP COM|11.24
20170103|377322102|GKOS|12584|GLAUKOS CORP COM STK (DE)|34.30
20170103|37890U108|GBT|55|GLOBAL BLOOD THERAPEUTICS INC |14.45
20170103|378973408|GSAT|18489|GLOBALSTAR, INC COM STK|1.58
20170103|378986103|GCEI|333099|GLOBAL CLEAN ENERGY INC COM ST|.
20170103|379378102|GNL|452|GLOBAL NET LEASE INC COM (MD) |7.83
20170103|37946R109|GLP|1733|GLOBAL PARTNERS LP COM UTS REP|19.45
20170103|379463102|GWRS|306|GLOBAL WTR RES INC (DE)|9.10
20170103|37949B101|GREI|2157|GLOBAL RECYCLE ENERGY INC COM |8.95
20170103|37950E119|SDEM|24367|GLOBAL X MSCI SUPERDIVIDEND EM|14.70
20170103|37950E135|SCTO|9|GLOBAL X FDS JP MORGAN US SECT|23.99
20170103|37950E176|GURI|225|GLOBAL X GURU INTL INDEX|13.29
20170103|37950E192|PGAL|59|GLOBAL X MSCI PORTUGAL ETF|9.31
20170103|37950E226|MLPX|79959|GLOBAL X MLP & ENERGY INFRASTR|14.85
20170103|37950E291|DIV|31469|GLOBAL X SUPERDIVIDEND US ETF |24.73
20170103|37950E333|SPFF|4730|GLOBAL X SUPERINCOME PREFERRED|12.80
20170103|37950E358|PERM|2048|GLOBAL X FDS GLOBAL X PERMANEN|24.29
20170103|37950E424|NGE|80594|GLOBAL X MSCI NIGERIA ETF|4.26
20170103|37950E473|MLPA|59093|GLOBAL X MLP ETF|11.57
20170103|37950E499|SOIL|1034|GLOBAL X FERTILIZERS/POTASH ET|8.98
20170103|37950E655|AND|1450|GLOBAL X FUNDS GLOBAL X FTSE A|7.84
20170103|37950E689|PAK|19248|GLOBAL X FDS|17.50
20170103|37954Y103|SCIU|20462|GLOBAL X FDS SCIENTIFIC BETA U|26.38
20170103|37954Y301|SCID|771|GLOBAX X FDS SCIENTIFIC BETA E|22.20
20170103|37954Y509|SCIJ|221|GLOBAL X FDS SCIENTIFIC BETA J|26.39
20170103|37954Y608|ACTX|35|GLOBAL X FDS GURU ACTIVIST IND|14.19
20170103|37954Y707|YLCO|7078|GLOBAL X FDS YIELDCO INDEX ETF|10.86
20170103|37954Y715|BOTZ|31781|GLOBAL X FDSROBOTICS & ARTIFIC|15.00
20170103|37954Y780|SNSR|66808|GLOBAL X FDSINTERNET OF THINGS|15.65
20170103|37954Y814|FINX|155|GLOBAL X FDS FINTECH THEMATIC |14.83
20170103|37954Y855|LIT|3255|GLOBAL X LITHIUM ETF|24.38
20170103|37954Y863|GOEX|2087|GLOBAL X GOLD EXPLORERS ETF|20.70
20170103|37954Y871|URA|107058|GLOBAL X URANIUM ETF|12.87
20170103|379606106|GLRI|37583|GLORI ENERGY INC COMMON STOCK |0.07
20170103|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.31
20170103|38000P104|GLYE|17028|GLYECO, INC. COMMON STOCK|0.10
20170103|38045R206|GOL|14034|GOL LINHAS AEREAS INTELIGENTES|13.62
20170103|38046C109|GOGO|1293|GOGO INC COM STK (DE)|9.22
20170103|380539106|GBBFF|1750|GOLD BULLION DEVELOPMENT CORP |0.04
20170103|38059T106|GFI|1870|GOLD FIELDS LTD SPONS ADR|3.01
20170103|38068N108|GDRZF|1900|GOLD RESERVE INC CL-A|4.17
20170103|38068T105|GORO|538|GOLD RESOURCE CORPORATION COM |4.35
20170103|380738104|GSV|280|GOLD STD VENTURES CORP COM STK|2.12
20170103|38076H200|GCFFF|9110|GOLDCLIFF RESOURCE CORP COM NE|0.19
20170103|380800102|GARWF|40329|GOLDEN ARROW RES CORP|0.54
20170103|380956409|GG|36563|GOLDCORP INC.|13.60
20170103|381013101|GDEN|33|GOLDEN ENTMT INC COM STK (MN) |12.11
20170103|381119106|AUMN|11783|Golden Minerals Co. Common Sto|0.58
20170103|38115J100|GQMNF|956|GOLDEN QUEEN MINING LTD|0.61
20170103|38119T104|GSS|44151|GOLDEN STAR RESOURCES LTD|0.75
20170103|381370105|GV|48|GOLDFIELD CORPORATION|5.10
20170103|38143Y665|GSPRA|320|GOLDMAN SACHS GROUP INC DEP SH|22.09
20170103|381430107|GSIE|19986|GOLDMAN SACHS ETF TR ACTIVEBET|24.36
20170103|381430206|GEM|31704|GOLDMAN SACHS ETF TR ACTVEBETA|26.76
20170103|381430305|GSEU|30|GOLDMAN SACHS ETF TR ACTIVEBET|25.64
20170103|381430404|GSJY|581|GOLDMAN SACHS ETF TR ACTIVEBET|27.28
20170103|381430503|GSLC|40638|GOLDMAN SACHS ETF TR ACTIVEBET|44.36
20170103|381430529|GBIL|394|GOLDMAN SACHS TREASURYACCESS 0|100.03
20170103|38145G209|GSPRI|1|GOLDMAN SACHS GROUP, INC. (THE|25.20
20170103|38148B108|GSPRK|614|GOLDMAN SACHS GROUP, INC. (THE|27.14
20170103|38148G107|GER|5124|GOLDMAN SACHS MLP ENG RENAISSA|7.19
20170103|38149E101|GLDLF|7427|GOLDMINING INC COM (CAN)|1.54
20170103|38153U108|GXSFF|455|GOLDSOURCE MINES INC|0.18
20170103|38173M102|GBDC|460|GOLUB CAP BDC INC COM STK (DE)|18.39
20170103|382550101|GT|55|GOODYEAR TIRE&RUBR;COM NPV|30.87
20170103|38268T103|GPRO|287735|GOPRO INC CL A COM STK (DE)|8.71
20170103|38268V108|GOPH|188|GOPHER PROTOCOL INC COM (NV)|1.19
20170103|38269P100|GMAN|5060|GORDMANS STORES, INC COM STK|0.69
20170103|38376A103|GOV|408|GOVERNMENT PPTYS INCOME TR COM|19.07
20170103|384109104|GGG|36|GRACO INC|83.09
20170103|384802104|GWW|340|GRAINGER W.W.INC|232.25
20170103|38500P208|GRAM|334|GRANA Y MONTERO S A A SPONSORE|7.15
20170103|38500T101|GTE|14998|GRAN TIERRA ENERGY INC (DE)|3.02
20170103|385002100|GPT|17827|GRAMERCY PPTY TR COM|9.18
20170103|385002308|GPTZZZZ|197788|GRAMERCY PPTY TR COM NEW (MD) |27.54
20170103|387437114|GRPU|1053|GRANITE REAL ESTATE INVT TR ST|33.47
20170103|388689101|GPK|627|GRAPHIC PACKING HOLDING COMPAN|12.48
20170103|38911N206|GRVY|305|GRAVITY CO, LTD SPONSORED ADR |10.60
20170103|389375106|GTN|432|GRAY TELEVISION, INC.|10.85
20170103|39013L809|GBSND|3957|GREAT BASIN SCIENTIFIC INC COM|1.71
20170103|39036P209|GEC|148|GREAT ELM CAP GROUP INC COM NE|3.75
20170103|390905107|GSBC|134|GREAT SOUTHERN BANCORP INC|54.65
20170103|39115V101|GPL|27165|GREAT PANTHER SILVER LIMITED O|1.66
20170103|391416104|GWB|693|GREAT WESTN BANCORP INC COM ST|43.59
20170103|39260X100|GNBC|246|GREEN BANCORP INC|15.20
20170103|39303B206|GETH|105151|GREEN ENVIROTECH HLDGS CORP CO|0.25
20170103|39304D102|GDOT|134|GREEN DOT CORPORATION CL A COM|23.55
20170103|393222104|GPRE|280|GREEN PLAINS INC COM STK (IA) |27.85
20170103|394181101|GNCGY|76|GREENCORE GROUP PLC SPONSORD A|12.18
20170103|394357107|GCBC|87|GREENE COUNTY BANCORP INC|22.90
20170103|394702203|GKNGY|706|GREENE KING PLC SPONSORED ADR |17.25
20170103|39530T202|GRSU|32128|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170103|39677T106|GDGI|155342|GREENWAY DESIGN GRP INC COM ST|.
20170103|397624107|GEF|322|GREIF, INC. CL-A|51.31
20170103|397845108|GRCK|1331|GREY CLOAK TECH INC|0.08
20170103|398231100|GRIF|161|GRIFFIN INDUSTRIAL REALTY , IN|31.73
20170103|398433102|GFF|115|GRIFFON CORP|26.20
20170103|398438408|GRFS|529|GRIFOLS S A SPON ADR REPSTG 1/|16.07
20170103|39850T105|GRLD|1627|GRILLED CHEESE TRUCK, INC. COM|0.39
20170103|39945C109|GIB|20|CGI GROUP INC CL A SUB SHS|48.03
20170103|399473107|GRPN|7974|GROUPON INC COM STK CL A (DE) |3.32
20170103|399819200|GRWC|48366|GROW CONDOS INC COM NEW|1.14
20170103|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|26.92
20170103|400491106|SIM|9|GRUPO SIMEC S.A.B. DE CV ADR|14.33
20170103|400501102|OMAB|176|GRUPO AEROPORTUARIO DEL CENTRO|34.54
20170103|40053C105|BSMX|705|GRUPO FINANCIERO SANTANDER MEX|7.19
20170103|40054A108|SUPV|9|GRUPO SUPERVIELLE S A SPONS AD|13.14
20170103|40075T607|GBNK|1876|GUARANTY BANCORP DEL COM NEW (|24.20
20170103|40108P101|GFED|973|GUARANTY FED BANCSHARES INC|21.18
20170103|401617105|GES|200|GUESS ?,INC.|12.10
20170103|40167F101|GOF|5100|GUGGENHEIM STRATEGIC OPPT FND |19.64
20170103|40168G108|GGM|108|GUGGENHEIM CR ALLOCATION FD|22.34
20170103|402307102|GIFI|300|GULF ISLAND FABRICATION INC|11.90
20170103|402629208|GLF|239|GULFMARK OFFSHORE INC|1.75
20170103|404030108|HEES|344|H & E EQUIPMENT SERVICES INC|23.25
20170103|40416M105|HDS|58|HD SUPPLY HLDGS INC COM STK (D|42.51
20170103|40422M206|HLUYY|2541|H LUNDBECK A/S|40.75
20170103|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170103|40434H104|HTGM|12520|HTG MOLECULAR DIAGNOSTICS INC |2.24
20170103|404508202|HACBY|2|HACHIJUNI BANK ADR|58.13
20170103|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.69
20170103|40537Q118|HKWS|90|HALCON RES CORP WT EXP 09/09/2|2.30
20170103|40609P105|HNRG|5|HALLADOR ENERGY COMP COM STK (|9.09
20170103|40637H109|HALO|8792|HALOZYME THERAPEUTICS INC|9.88
20170103|40829T101|HMMR|67|HAMMER FIBER OPTICS HLDGS CORP|9.25
20170103|409735206|BTO|150|JOHN HANCOCK FINANCIAL OPPORTU|36.27
20170103|410120109|HBHC|1567|HANCOCK HOLDING CO|43.10
20170103|41013P749|HTY|2|HANCOCK JOHN INVT TR TAX ADVAN|9.73
20170103|41013T105|PDT|188|JOHN HANCOCK PREMIUM DIVIDEND |15.65
20170103|41013V100|HTD|1540|JOHN HANCOCK TAX-ADVG DIV INCM|23.08
20170103|41013W108|HPI|88|JOHN HANCOCK PFD INCOME FD|20.35
20170103|410345102|HBI|2|HANESBRANDS INC COM STK|21.57
20170103|41043M104|HLPPY|5973|HANG LUNG PPTYS LTD SPONS ADR |10.60
20170103|410495204|HAFC|13|HANMI FINANCIAL CORP COM|34.90
20170103|410685101|HHSE|86868|HANNOVER HSE INC COM STK (WY) |.
20170103|410693105|HVRRY|102|HANNOVER RUECKVERSICHERUNG SE |54.21
20170103|410867204|THGA|180|HANOVER INS GROUP INC, THE|25.00
20170103|41135V301|HQCL|9849|HANWHA Q CELLS CO LTD SPONSORE|8.16
20170103|413216300|HMY|1984|HARMONY GOLD MNG SP ADR-NEW|2.21
20170103|416515104|HIG|200|HARTFORD FIN SER GP INC|47.65
20170103|41752W103|HCBP|2000|HARVEST COMMUNITY BANK (NJ)|0.40
20170103|418056107|HAS|5538|HASBRO INC|77.79
20170103|419870100|HE|30|HAWAIIAN ELECTRIC INDUSTRIES|33.07
20170103|419879101|HA|663|HAWAIIAN HOLDINGS, INC.|57.00
20170103|420261109|HWKN|66|HAWKINS INC|53.95
20170103|420476103|HWBK|204|HAWTHORN BANCSHARES INC COM ST|17.65
20170103|421103102|HAYPY|1548|HAYS PLC ORD UNSPONSORED ADR (|18.44
20170103|421299108|HWRI|68|HAYWARD INDS INC|950.00
20170103|421906108|HCSG|73|HEALTH CARE SVCS GROUP INC|39.17
20170103|421946104|HR|924|HEALTHCARE REALTY TRUST INC|30.32
20170103|42222N103|HSTM|2564|HEALTHSTREAM INC|25.05
20170103|422245100|HWAY|2169|HEALTHWAYS INC|22.75
20170103|42225L203|HADV|1697|HEALTH ADVANCE INC COMMON STOC|0.12
20170103|42225P501|HTA|684|HEALTHCARE TR AMER INC NEW CL |29.11
20170103|42234Q102|HTLF|372|HEARTLAND FINANCIAL USA INC|48.00
20170103|422347104|HTLD|8443|HEARTLAND EXPRESS INC|20.36
20170103|42237K102|HTBX|290041|HEAT BIOLOGICS INC COM STK (DE|0.86
20170103|422806208|HEIA|5825|HEICO CRP CL-A|67.90
20170103|423008101|HKHHY|1023|HEINEKEN HOLDING NV SPONSORED |34.88
20170103|42327L200|HMNY|3486|HELIOS & MATHESON ANALYTICS|3.30
20170103|423281104|HLSPY|17705|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170103|42333L103|HLLGY|1|HELLA KGAA HUECK & CO ADR (GER|18.90
20170103|423452101|HP|8348|HELMERICH & PAYNE INC|77.40
20170103|42366C301|HEB|4083|HEMISPHERX BIOPHARMA INC COM N|0.69
20170103|42370P207|HMPQ|1380|HEMP AMERICANA INC COM NEW|0.02
20170103|426927109|HTBK|358|HERITAGE COMMERCE CORP.|14.43
20170103|42704L104|HRI|485|HERC HLDGS INC COM (DE)|40.16
20170103|427202106|HAGE|41|HERITAGE PRINTING TECHNOLOGY C|0.05
20170103|42722X106|HFWA|285|HERITAGE FINL CORP|25.75
20170103|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|15.70
20170103|42751Q105|HESAY|2387|HERMES INTL S A UNSPONSORED AD|41.14
20170103|427746102|HRTX|9602|HERON THERAPEUTICS INC NEW COM|13.10
20170103|427825500|HT|6348|HERSHA HOSPITALITY TR PRIORITY|21.50
20170103|427825609|HTPRD|100|HERSHA HOSPITALITY TR PFD CUM |22.38
20170103|42809H107|HES|89|HESS CORPORATION|62.29
20170103|42809H404|HESPRA|450|HESS CORP DEP SHS REPSTG 1/20T|73.66
20170103|42824C109|HPE|1002|HEWLETT PACKARD ENTERPRISE CO |23.14
20170103|428337109|HCLP|36|HI-CRUSH PARTNERS LP COM UNIT |19.80
20170103|428567101|HIBB|298|HIBBETT SPORTS INC COM|37.30
20170103|428839104|HICKA|6|HICKOK INC CL-A|3.44
20170103|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|5.95
20170103|431284108|HIW|232|HIGHWOOD PROPERTIES INC|51.01
20170103|431571108|HI|100|HILLENBRAND INC COM|38.35
20170103|43300A104|HLT|2999347|HILTON WORLDWIDE HLDGS INC COM|27.20
20170103|43300A203|HLTZZZZ|147|HILTON WORLDWIDE HLDGS INC COM|55.67
20170103|433323102|HIFS|61|HINGHAM INSTN FOR SVGS (MASS) |196.78
20170103|43358L101|HTCMY|2|Hitachi Construction Machinery|43.40
20170103|43508J204|HIHID|4|HOLIDAY IS HLDGS INC COM NEW|1.00
20170103|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|32.06
20170103|436106108|HFC|301|HOLLYFRONTIER CORP COM (DE)|32.76
20170103|437076102|HD|664|HOME DEPOT INC|134.08
20170103|43785V102|HMST|159|HOMESTREET INC COM|31.60
20170103|43785X108|HTWC|580|HOMETOWN BANCORP, INC CMN STCK|2.88
20170103|437872104|HTBI|169|HOMETRUST BANCSHARES INC COM S|25.90
20170103|438516106|HON|36484|HONEYWELL INTERNATIONAL INC|115.85
20170103|438581308|HNGKY|15|HONGKONG LAND HLDGS LTD ADR (H|31.65
20170103|439038100|HOFT|201|HOOKER FURNITURE CORP|37.95
20170103|439104209|HH|66|HOOPER HOLMES INC COM NEW|0.82
20170103|439554106|HHILY|195|HOPEWELL HWY INFRASTRUCTURE LT|5.25
20170103|439555301|HOWWY|4879|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20170103|440327104|HMN|100|HORACE MANN EDUCATORS CORP|42.80
20170103|440407104|HBNC|209|HORIZON BANCORP (IND)|28.00
20170103|44045A102|HRZN|130|HORIZON TECHNOLOGY FINANCE COR|10.53
20170103|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170103|44109J106|TWNK|176607|HOSTESS BRANDS INC CL A|13.00
20170103|442487203|HOV|2353|HOVNANIAN ENTERPRISES INC|2.73
20170103|44267D107|HHC|19568|HOWARD HUGHES CORP COM STK (DE|114.10
20170103|443304100|HNP|244|HUANENG PWR INTL ADR(40 ORD-N)|26.04
20170103|443573100|HUBS|469|HUBSPOT INC COM STK (DE)|47.00
20170103|443628102|HBM|3728|HUDBAY MINERALS INC|5.70
20170103|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|34.78
20170103|444144109|HDSN|10800|HUDSON TECHNOLOGIES INC|8.01
20170103|444560106|BOSSY|41|HUGO BOSS AG SPONSORED ADR (GE|12.26
20170103|446413106|HII|10191|HUNTINGTON INGALLS INDS INC|184.19
20170103|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.60
20170103|448883207|HYGS|1523|HYDROGENICS CORP NEW COM SHS (|4.40
20170103|44915H104|HYSR|1575|HYPERSOLAR INC COM STK (NV)|0.01
20170103|44915J100|HYPMY|79|HYPERMARCAS SA SPONSORED ADR (|8.03
20170103|449172105|HY|100|HYSTER-YALE MATLS HANDLINGS IN|63.77
20170103|44919P508|IAC|990|IAC / INTERACTIVECORP (DE) COM|64.79
20170103|44951N106|IDWM|108|IDW MEDIA HLDGS INC CL B|49.99
20170103|449593300|IGOI|1898|IGO, INC COMMON STOCK|2.75
20170103|44967H101|ILG|4289|ILG INC COM|18.17
20170103|44969G101|ICBU|28955|IMD COMPANIES INC COM STK|.
20170103|44973V102|IMAHF|500|I-MINERALS INC|0.21
20170103|44980X109|IPGP|325|IPG PHOTONICS CORPORATION COM |98.71
20170103|450056106|IRTC|141|IRHYTHM TECHNOLOGIES INC COM|30.00
20170103|45032K102|CMDT|465|ISHARES COMMODITY OPTIMIZED TR|36.63
20170103|45033E105|ITCB|2713|ITAU CORPBANCA SPONSORED ADR|12.44
20170103|450364104|ITEGY|851|ITE GROUP PLC UNSPON ADR (UK) |7.62
20170103|45068B109|ESINQ|160321|ITT EDUCATIONAL SERVICES INC|0.03
20170103|45069P107|ITVPY|6609|ITV plc Unsponsored ADR (UK)|25.50
20170103|45073V108|ITT|266|ITT INC(IN)|38.57
20170103|450737101|IBDRY|3292|IBERDROLA SA DPON ADR (SPAIN) |26.30
20170103|450828504|IBKCO|1355|IBERIABANK CORP DEP SHS REPSTG|26.56
20170103|45083B100|SLDRF|22865|IBERIAN MINERALS LTD ORD SHS (|0.07
20170103|450913108|IAG|12770|IAMGOLD CORP|3.85
20170103|45107D108|ICNVQ|64704|ICON VAPOR, INC. COMMON STOCK |.
20170103|45107V207|ICNB|17384|ICONIC BRANDS INC COMMON STOCK|0.01
20170103|451107106|IDA|132|IDACORP INC (HOLDING CO)|80.55
20170103|45167R104|IEX|2505|IDEX CORPORATION|90.06
20170103|45174L108|KANG|736|IKANG HEALTHCARE GROUP INC SPO|17.33
20170103|452327109|ILMN|535|ILLUMINA INC.|128.04
20170103|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|16.00
20170103|45245E109|IMAX|13|IMAX CORPORATION|31.40
20170103|45252A107|IMUN|894242|IMMUNE THERAPEUTICS INC FLA|0.05
20170103|452521107|IMMR|2824|IMMERSION CORP|10.63
20170103|452525306|ICCC|1000|IMMUCELL CORP|5.95
20170103|45253H101|IMGN|15829|IMMUNOGEN INC|2.04
20170103|45254C101|IMNP|51760|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170103|452553308|IMPUY|245845|IMPALA PLATINUM HLDGS LTD SPON|3.13
20170103|45262P102|IMBBY|7557|IMPERIAL BRANDS PLC|43.77
20170103|452833205|IHLDY|991|IMPERIAL HOLDINGS LTD SPONSORE|13.34
20170103|452907108|IMMU|8935|IMMUNOMEDICS INC|3.67
20170103|453038408|IMO|146|IMPERIAL OIL LTD|34.76
20170103|45321L100|IMPV|689|IMPERVA, INC COM|38.40
20170103|45326V103|IHCPY|788|INCHCAPE PLC ORD UNSPONSORED A|17.35
20170103|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|52.60
20170103|45331T200|INCT|69164|INCAPTA INC COM NEW|0.92
20170103|45337C102|INCY|212|INCYTE CORPORATION|100.27
20170103|45378A106|IRT|257|INDEPENDENCE RLTY TR INC COM S|8.92
20170103|45380E104|IALB|400|Independent Alliance Banks Inc|37.90
20170103|453838609|IBCP|199|INDEPENDENT BANK CORP NEW COM |21.70
20170103|45384B106|IBTX|182|INDEPENDENT BK GROUP INC|62.40
20170103|45408V203|IPB|2649|INDEX PLUS TR CERTIFICATES SER|26.44
20170103|45408X308|IGC|47473|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170103|45409B107|QAI|63145|IQ HEDGE MULTI-STRATEGY COMPOS|28.67
20170103|45409B479|AGGP|1934|INDEXIQ ETF TRUST IQ ENHANCED |19.71
20170103|45409B487|AGGE|2055|INDEXIQ ETF TRUST IQ ENHANCED |19.53
20170103|45409B503|QMN|364|IQ HEDGE MARKET NEUTRAL ETF|25.12
20170103|45409B602|CPI|165|IQ REAL RETURN ETF|26.91
20170103|45409B628|ROOF|2449|IQ U.S. REAL ESTATE SMALL CAP |27.21
20170103|45409B834|CROP|91|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.44
20170103|45409B867|CNDA|2969|INDEXIQ ETF TR IQ CANADA SMALL|16.60
20170103|45579E105|INVVY|944|INDIVIOR PLC SPONSORED ADR (GB|18.35
20170103|45665G303|INFI|1622|INFINITY PHARMACEUTICALS INC C|1.35
20170103|45665Q103|IPCC|44|INFINITY PROPERTY & CASUALTY C|87.90
20170103|45672B305|IFJPY|4895|INFORMA PLC SPONSORED ADR (JEY|16.81
20170103|456788108|INFY|274407|INFOSYS LTD ADS|14.83
20170103|456837103|ING|3088|ING GROEP NV ADS (BEAR DEP RCT|14.10
20170103|456837400|ISP|66|ING GROEP NV PERPETUAL DEBT SE|25.03
20170103|456837608|ISF|945|ING Group, N.V. Perp Hybrid Ca|25.14
20170103|45684W107|INGIY|3798|INGENICO GROUP AMERICAN DEPOSI|16.01
20170103|45768S105|IOSP|43|INNOSPEC, INC.|68.50
20170103|45769T102|ICPBF|1800|INSCAPE CORPORATION CL-B|3.64
20170103|45773H201|INO|13012|INOVIO PHARMACEUTICALS, INC. N|6.94
20170103|45774W108|IIIN|1135|INSTEEL INDUSTRIES INC|35.64
20170103|45779A804|NSPR|7919|INSPIREMD INC COM STK NEW (DE)|2.50
20170103|45780R101|IBP|665|INSTALLED BUILDING PRODUCTS IN|41.30
20170103|45780T206|AXLFF|200|INPLAY OIL CORP COM (CANADA)|1.48
20170103|45780V102|ITEK|8028|INOTEK PHARMACEUTICALS CORP CO|6.10
20170103|45781W109|INSI|1625|INSIGHT SELECT INCOME FD COM (|19.16
20170103|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.44
20170103|45782N108|INSE|168|INSPIRED ENTMT INC COM|8.45
20170103|45790H101|IPXHY|5603|INPEX CORPORATION UNSPONSORED |10.04
20170103|457985208|IART|500|INTEGRA LIFESCIENCES HLDGS CP |85.79
20170103|45817G201|IDN|432|INTELLICHECK MOBILISA INC COM |2.75
20170103|458173101|IPCI|7692|INTELLIPHARMACEUTICS INTL INC |2.84
20170103|45821F108|IEVM|49060|INTEGRATED ENVIRONMENTAL TECHN|.
20170103|45824V209|INSY|51397|INSYS THERAPEUTICS INC COM STK|9.20
20170103|45825Q100|IGPK|111553|INTEGRATED CANNABIS SOLUTIONS,|.
20170103|45841N107|IBKR|3605|INTERACTIVE BROKERS GROUP, IN |36.51
20170103|45845P108|ICPT|391|INTERCEPT PHARMACEUTICALS INC |108.65
20170103|458488202|ICLD|1019325|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20170103|45857P608|IHG|621|INTERCONTINENTAL HOTELS GROUP |44.33
20170103|459200101|IBM|65|INTL BUSINESS MACHINES CORP|165.99
20170103|459506101|IFF|219|INTL FLAVORS & FRAGRANCES|117.83
20170103|45972C102|INIS|7138|INTERNATIONAL ISOTOPES INC|0.12
20170103|460146103|IP|2036|INTERNATIONAL PAPER CO|53.06
20170103|460335201|ISCA|4|INTL SPEEDWAY CORP CL-A|36.80
20170103|46050R102|THM|135256|INTERNATIONAL TOWER HILL MINES|0.55
20170103|460593106|INPHQ|50|INTERPHASE CORP|.
20170103|46062X204|IDXG|18358|INTERPACE DIAGNOSTICS GROUP IN|4.40
20170103|460919103|ITPOF|93|INTERTAPE POLYMER GROUP INC|18.85
20170103|460981301|INTX|80|INTERSECTIONS INC|3.99
20170103|46115H107|ISNPY|212|INTESA SANPAOLO SPA SPONS ADR |15.35
20170103|46116V105|INTL|428|INTL FCSTONE INC COM|39.60
20170103|46120E602|ISRG|200|INTUITIVE SURGICAL INC|634.17
20170103|461202103|INTU|176|INTUIT INC|114.61
20170103|461203101|IVC|2042|INVACARE CORP|13.05
20170103|46123X409|INVT|12526|INVENTERGY GLOBAL INC NEW COM |0.75
20170103|46131B100|IVR|377|INVESCO MORTGAGE CAPITAL INC C|14.60
20170103|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.26
20170103|46132H106|VCV|184|INVESCO CALIFORNIA VAL MUNI IN|12.14
20170103|46132L107|VBF|320|INVESCO BD FD|18.49
20170103|46132X101|OIA|192|INVESCO MUNI INCM OPPORT TRUST|7.17
20170103|46145F105|ITG|1386|INVESTMENT TECH GROUP INC(NEW)|19.74
20170103|461730103|IRET|322|INVESTORS REAL ESTATE TR SBI|7.13
20170103|46187J205|IVTY|533|INVUITY INC COM NEW|5.75
20170103|462044207|IO|274|ION GEOPHYSICAL CORPORATION NE|6.00
20170103|462222100|IONS|25592|IONIS PHARMACEUTICALS INC COM |47.83
20170103|46269C102|IRDM|802|IRIDIUM COMM INC COM STK (NY) |9.60
20170103|46284V101|IRM|10|IRON MOUNTAIN INC COM STK NEW |32.48
20170103|463013102|ICPW|16740|Ironclad Performance Wear Corp|0.28
20170103|464261106|ISBH|25000|ISBRE HOLDING CORP|.
20170103|46428Q109|SLV|10554|ISHARES SILVER TRUST|15.11
20170103|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|15.67
20170103|464286103|EWA|55420|ISHARES MSCI AUSTRALIA ETF|20.23
20170103|464286178|GHYG|644|ISHARES GLOBAL HIGH YIELD CORP|48.48
20170103|464286210|HYXU|37|ISHARES GLOBAL EX USD HIGH YIE|45.85
20170103|464286251|CEMB|8|ISHARES EMERGING MARKETS CORP |49.57
20170103|464286285|EMHY|5844|ISHARES EMERGING MARKETS HIGH |48.68
20170103|464286293|DVYA|9407|ISHARES ASIA/PACIFIC DIVID 30 |44.96
20170103|464286319|DVYE|1|ISHARES EMERGING MARKETS DIVID|34.58
20170103|464286327|SLVP|3744|ISHARES INC MSCI GLOBAL SILVER|10.45
20170103|464286343|FILL|332|ISHARES INC MSCI GLOBAL ENERGY|20.32
20170103|464286400|EWZ|1976|ISHARES MSCI BRAZIL CAPPED ETF|33.34
20170103|464286582|SCJ|5339|ISHARES MSCI JAPAN SMALL CAP E|61.57
20170103|464286624|THD|1374|ISHARES MSCI THAILAND CAPPED E|72.09
20170103|464286632|EIS|14836|ISHARES INC MCSI ISRAEL CAPPED|46.40
20170103|464286640|ECH|100|ISHARES INC MCSI CHILE CAPPED |37.42
20170103|464286665|EPP|16700|ISHARES INC|39.57
20170103|464286681|EUSA|1259|ISHARES MSCI USA EQUAL WEIGHTE|47.33
20170103|464286749|EWL|3463|ISHARES MSCI SWITZERLND CAPPED|29.46
20170103|464286764|EWP|18790|ISHARES MSCI SPAIN CAPPED ETF |26.51
20170103|464286772|EWY|1299|ISHARES INC MSCI SOUTH KOREA C|53.22
20170103|464286822|EWW|16731|ISHARES MSCI MEXICO CAPPED INV|43.97
20170103|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|121.02
20170103|464287127|JKD|5724|ISHARES TR|132.67
20170103|464287150|ITOT|158001|ISHARES CORE S&P TOTAL U.S. ST|51.29
20170103|464287176|TIP|776|ISHARES TR TIPS BD ETF|113.17
20170103|464287184|FXI|341930|ISHARES TR|34.71
20170103|464287200|IVV|2082|ISHARES CORE S&P 500 ETF|224.99
20170103|464287226|AGG|14|ISHARES CORE U.S. AGGREGATE BO|108.06
20170103|464287242|LQD|15|ISHARES IBOXX $ INVESTMENT GRA|117.18
20170103|464287275|IXP|110|ISHARES GLOBAL TELECOM ETF|58.72
20170103|464287291|IXN|384|ISHARES GLOBAL INFORMATION TEC|109.88
20170103|464287309|IVW|21|ISHARES S&P 500 GROWTH ETF|121.79
20170103|464287325|IXJ|2144|ISHARES GLOBAL HEALTHCARE ETF |94.82
20170103|464287333|IXG|5661|ISHARES GLOBAL FIN'L ETF|57.78
20170103|464287341|IXC|11568|ISHARES TR GLOBAL ENERGY ETF|34.80
20170103|464287382|JPXN|619|ISHARES JPX-NIKKEI 400 ETF|53.02
20170103|464287390|ILF|75|ISHARES LATIN AMERICA 40 ETF|27.58
20170103|464287408|IVE|45|ISHARES S&P 500 VALUE ETF|101.38
20170103|464287432|TLT|10724|ISHARES BARCLAYS 20+ YEAR TREA|119.13
20170103|464287440|IEF|7871|ISHARES BARCLAYS|104.82
20170103|464287465|EFA|1432|ISHARES TR MSCI EAFE ETF|57.73
20170103|464287473|IWS|5|ISHARES RUSSELL MIDCAP VALUE E|80.43
20170103|464287481|IWP|30|ISHARES RUSSELL MID-CAP GROWTH|97.39
20170103|464287499|IWR|353|ISHARES RUSSELL MID-CAP ETF|178.86
20170103|464287507|IJH|1115|ISHARES CORE S&P MID-CAP ETF|165.34
20170103|464287515|IGV|19|ISHARES NORTH AMERICAN TECHNOL|108.85
20170103|464287556|IBB|260|ISHARES NASDAQ BIOTECHNOLOGY E|265.38
20170103|464287564|ICF|2169|ISHARES TR|99.64
20170103|464287572|IOO|90|ISHARES TR GLOBAL 100 ETF|76.72
20170103|464287598|IWD|681|ISHARES RUSSELL 1000 VAL ETF|112.03
20170103|464287614|IWF|1773|ISHARES RUSSELL 1000 GR ETF|104.90
20170103|464287648|IWO|344535|ISHARES RUSSELL 2000 GWT ETF|153.94
20170103|464287655|IWM|6840|ISHARES RUSSELL 2000 ETF|134.85
20170103|464287663|IUSV|76199|ISHARES CORE RUSSELL U.S. VALU|49.14
20170103|464287671|IUSG|43429|ISHARES CORE RUSSELL U.S GROWT|42.92
20170103|464287689|IWV|28|ISHARES RUSSELL 3000 ETF|132.98
20170103|464287705|IJJ|31728|ISHARES S&P MIDCAP 400 VALUE E|145.21
20170103|464287721|IYW|192|ISHARES DJ US TECH ETF|120.25
20170103|464287739|IYR|44318|ISHARES TR|76.94
20170103|464287754|IYJ|1145|ISHARES TR|120.58
20170103|464287762|IYH|30|ISHARES TR|144.13
20170103|464287788|IYF|11668|ISHARES TR|101.46
20170103|464287796|IYE|112|ISHARES TR|41.54
20170103|464287804|IJR|14|ISHARES CORE S&P SM CAP ETF|137.52
20170103|464287838|IYM|12170|ISHARES TR|83.16
20170103|464287861|IEV|1535|ISHARES TR EUROPE ETF|38.81
20170103|464287879|IJS|2867|ISHARES S&P SMALLCAP 600 VALUE|140.01
20170103|464287887|IJT|10899|ISHARES S&P SMALL CAP 600 GROW|150.00
20170103|464288109|JKF|1026|ISHARES MORNINGSTAR LARGE VALU|94.11
20170103|464288117|IGOV|194|ISHARES 1-3 INTERNATIONAL TREA|89.82
20170103|464288125|ISHG|16|ISHARES INTL TREASURY BOND ETF|77.01
20170103|464288158|SUB|9083|ISHARES SHORT-TERM NATIONAL MU|105.07
20170103|464288166|AGZ|1|ISHARES AGENCY BOND ETF|112.62
20170103|464288174|WOOD|296|ISHARES GLOBAL TIMBER & FOREST|53.60
20170103|464288182|AAXJ|8514|ISHARES MSCI ALL COUNTRY ASIA |54.93
20170103|464288208|JKG|6440|ISHARES MORNINGSTAR MID CAP ET|157.28
20170103|464288216|EMIF|8595|ISHARES EMERGING MARKETS INFRA|28.09
20170103|464288224|ICLN|2200|ISHARES|7.91
20170103|464288240|ACWX|47815|ISHARES MSCI ACWI EX US ETF|40.27
20170103|464288257|ACWI|20465|ISHARES MSCI ACWI ETF|59.17
20170103|464288281|EMB|7|ISHARES TR|110.22
20170103|464288323|NYF|240|ISHARES NEW YORK MUNI BOND ETF|108.89
20170103|464288356|CMF|11168|ISHARES CALIFORNIA MUNI BOND E|115.48
20170103|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |39.04
20170103|464288406|JKI|27123|ISHARES MORNINGSTAR MID CAP VA|144.39
20170103|464288414|MUB|10431|ISHARES NATIONAL MUNI BOND ETF|108.18
20170103|464288422|WPS|295|ISHARES TR INTL DEVELOPED PPTY|33.61
20170103|464288430|AIA|1|ISHARES S&P ASIA 50 ETF|46.24
20170103|464288448|IDV|37|ISHARES TR|29.56
20170103|464288489|IFGL|148991|ISHARES INTERNATIONAL DEVELOPE|26.28
20170103|464288497|IEUS|5002|ISHARES MSCI EUROPE SMALL-CAP |43.82
20170103|464288505|JKJ|834|ISHARES MORNINGSTAR SMALL CAP |156.22
20170103|464288513|HYG|16|ISHARES TR|86.55
20170103|464288570|DSI|663|ISHARES MSCI KLD 400 SOCIAL ET|82.38
20170103|464288596|GBF|1|ISHARES TR|112.02
20170103|464288612|GVI|4560|ISHARES TR|109.85
20170103|464288620|CRED|1|ISHARES U.S. CREDIT BOND ETF|109.22
20170103|464288638|CIU|42|ISHARES TR|108.19
20170103|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.94
20170103|464288661|IEI|19|ISHARES BARCLAYS 3-7 YR TREAS |122.51
20170103|464288679|SHV|548071|ISHARES TR|110.30
20170103|464288687|PFF|5|ISHARES S&P U.S. PREFERRED STK|37.21
20170103|464288695|MXI|4|ISHARES GLOBAL MATERIALS ETF|54.83
20170103|464288711|JXI|4|ISHARES TR GLOBAL UTILS ETF|44.70
20170103|464288729|EXI|10116|ISHARES GLOBAL INDUSTRIALS ETF|75.36
20170103|464288745|RXI|3843|ISHARES TR|90.16
20170103|464288752|ITB|27|ISHARES TR|27.48
20170103|464288760|ITA|58908|ISHARES TR|140.52
20170103|464288778|IAT|22027|ISHARES TR|45.38
20170103|464288786|IAK|3015|ISHARES TR|59.33
20170103|464288794|IAI|1434|ISHARES TR US BROKER-DEALERS &|49.48
20170103|464288802|KLD|12860|ISHARES MSCI USA ESG SELECT SO|92.01
20170103|464288810|IHI|6263|ISHARES TR DOW JONES US MEDICA|133.15
20170103|464288828|IHF|17861|ISHARES TR|125.28
20170103|464288836|IHE|1874|ISHARES TR|141.42
20170103|464288869|IWC|1|RUSSELL MICRO CAP ETF|85.84
20170103|464289115|HACV|25|ISHARES TR EDGE MSCI MIN VOL G|25.86
20170103|464289271|IBMF|3187|ISHARES IBONDS SEP 2017 TERM M|27.20
20170103|464289420|IWX|776|ISHARES TR RUSSELL 200 VALUE E|47.00
20170103|464289438|IWY|33341|ISHARES TR RUSSELL 200 GROWTH |56.32
20170103|464289511|CLY|100|ISHARES TR 10+ YR CR BD ETF|58.70
20170103|464289529|INDY|12|ISHARES INDIA 50 ETF|27.34
20170103|464289859|AOA|6139|ISHARES TR CORE AGGRESSIVE ALL|47.22
20170103|464289867|AOR|71417|ISHARES TR CORE GROWTH ALLOCAT|40.58
20170103|464289875|AOM|126073|ISHARES TR CORE MODERATE ALLOC|35.23
20170103|464289883|AOK|34303|ISHARES TR CORE CONSERVATIVE A|32.53
20170103|46429B135|IPFF|16|ISHARES TRUST INTERNATIONAL PF|15.74
20170103|46429B200|ECNS|542|ISHARES MSCI CHINA SMALL CAP E|41.00
20170103|46429B267|GOVT|25185|ISHARES U.S. TREASURY BOND ETF|24.93
20170103|46429B333|GNMA|1184|ISHARES GNMA BOND ETF|49.74
20170103|46429B366|CMBS|2410|ISHARES CMBS ETF|51.06
20170103|46429B408|EPHE|19749|ISHARES MSCI PHILIPPINES ETF|32.42
20170103|46429B499|ENOR|7731|ISHARES MSCI NORWAY CAPPED INV|21.75
20170103|46429B507|EIRL|1139|ISHARES TR MSCI IRELAND CAPPED|37.53
20170103|46429B564|IBMH|23626|ISHARES IBONDS SEP 2019 TERM M|25.33
20170103|46429B580|IBMG|3704|ISHARES IBONDS SEP 2018 TERM M|25.40
20170103|46429B655|FLOT|90635|ISHARES TR FLTG RATE NT ETF|50.73
20170103|46429B689|EFAV|60|ISHARES TR EDGE MSCI EAFE MINI|61.22
20170103|46429B747|STIP|22353|ISHARES BARCLAYS 0-5 YEAR TIPS|100.72
20170103|46431W606|HYGH|12796|ISHARES U S ETF TR INT RATE HE|89.58
20170103|46431W705|LQDH|34566|ISHARES U S ETF TR INT RATE HE|94.07
20170103|46431W812|CLYH|1458|ISHARES U S TR INT RATE HEDGED|24.89
20170103|46431W820|EMBH|88|ISHARES U S TR INT RATE HEDGED|25.18
20170103|46431W838|MEAR|810|ISHARES U S ETF TR SHORT MAT M|49.76
20170103|46431W846|FIBR|1611|ISHARES U S ETF TR EDGE US FXD|99.10
20170103|46432FAN7|IBCE|1898|ISHARES IBONDS MAR 2023 TERM C|24.17
20170103|46432FAW7|IBDB|1|ISHARES IBONDS MAR 2018 TERM C|25.60
20170103|46432FAZ0|IBDD|637|ISHARES IBONDS MAR 2023 TERM C|26.23
20170103|46432FBC0|IBDC|334|ISHARES IBONDS MAR 2020 TERM C|26.10
20170103|46432F339|QUAL|450|ISHARES TR EDGE MSCI USA QUALI|69.10
20170103|46432F370|SIZE|29|ISHARES EDGE MSCI USA SIZE FAC|71.82
20170103|46432F388|VLUE|6519|ISHARES EDGE MSCI USA VALUE FA|70.19
20170103|46432F396|MTUM|1096|ISHARES EDGE MSCI USA MOMENTUM|75.86
20170103|46432F834|IXUS|16408|ISHARES TR|50.49
20170103|46432F859|ISTB|31070|IHARES CORE 1-5 YEARS USD BOND|50.00
20170103|46432F875|IYLD|60190|ISHARES MORNINGSTAR MULTI- ASS|24.31
20170103|46434G103|IEMG|67|ISHARES INC|42.45
20170103|46434G202|ICOL|290|ISHARES INC MSCI COLOMBIA CAPP|12.94
20170103|46434G509|HEEM|638|ISHARES CURRENCY HEDGED MSCI E|21.21
20170103|46434G772|EWT|8001|ISHARES MSCI TAIWAN CAPPED ETF|29.37
20170103|46434G798|ERUS|228|ISHARES MSCI RUSSIA CAPPED ETF|33.52
20170103|46434G830|EWI|42425|ISHARES MSCI ITALY CAPPED ETF |24.21
20170103|46434G863|ESGE|9243|ISHARES INC MSCI EM ESG OPTIMI|54.62
20170103|46434G871|HEMV|3|ISARES INC EDGE MSCI MIN VOLAT|23.62
20170103|46434VAA8|IBDH|18572|ISHARES IBONDS DEC 2018 TERM C|25.13
20170103|46434VAQ3|IBDL|5119|ISHARES IBONDS DEC 2020 TERM C|25.23
20170103|46434VAR1|IBDJ|5548|ISHARES IBONDS DEC 2017 TERM C|24.87
20170103|46434VAU4|IBDK|7011|ISHARES IBONDS DEC 2019 TERM C|24.89
20170103|46434VAX8|IBDO|2653|ISHARES IBONDS DEC 2023 TERM C|24.72
20170103|46434VBA7|IBDN|572|ISHARES IBONDS DEC 2022 TERM C|24.79
20170103|46434VBD1|IBDQ|20974|ISHARES IBONDS DEC 2025 TERM C|24.34
20170103|46434VBG4|IBDP|357|ISHARES IBONDS DEC 2024 TERM C|24.48
20170103|46434VBK5|IBDM|1|ISHARES IBONDS DEC 2021 TERM C|24.70
20170103|46434V100|SLQD|8923|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20170103|46434V274|INTF|3873|ISHARES TR EDGE MSCI MULTIFACT|23.23
20170103|46434V282|LRGF|10586|ISHARES TR EDGE MSCI MULTIFACT|26.72
20170103|46434V290|SMLF|828|ISHARES TR EDGE MSCI MULTIFACT|35.41
20170103|46434V381|XT|100089|ISHARES TR EXPONENTIAL TECHNOL|26.78
20170103|46434V423|KSA|164|ISHARES TR MSCI SAUDI ARABIA C|25.26
20170103|46434V464|CRBN|43859|ISHARES TR MSCI ACWI LOW CARBO|96.70
20170103|46434V514|CNYA|30|ISHARES TR MSCI CHINA A ETF (D|24.71
20170103|46434V571|IBMI|3780|ISHARES IBONDS SEP 2020 TERM M|25.24
20170103|46434V613|IUSB|23206|ISHARES CORE TOTAL USD BOND MA|50.27
20170103|46434V621|DGRO|50993|ISHARES CORE DIVIDEND GROWTH E|28.90
20170103|46434V647|REET|170552|ISHARES GLOBAL REIT ETF|25.24
20170103|46434V696|IPAC|107892|ISHARES TR ISHARES CORE MSCI P|48.81
20170103|46434V720|EUMV|1790|ISHARES TR EDGE MSCI MIN VOLAT|21.22
20170103|46434V738|IEUR|236562|ISHARES TR ISHARES CORE MSCI E|40.69
20170103|46434V761|UAE|819|ISHARES TR ISHARES MSCI UAE CA|16.54
20170103|46434V787|BYLD|2527|ISHARES TR YIELD OPTIMIZED BD |24.65
20170103|46434V803|HEFA|41245|ISHARES CURRENCY HEDGED MSCI E|26.12
20170103|46434V878|ICSH|326|ISHARES LIQUIDITY INCOME ETF|49.93
20170103|46434V886|HEWJ|7632|ISHARES CURRENCY HEDGED MSCI J|27.80
20170103|46435GAA0|IBDR|1378|ISHARES TR IBONDS DEC 2026 TER|23.92
20170103|46435G102|ICVT|281|ISHARES TR CONVERTIBLE BOND ET|48.62
20170103|46435G334|EWU|2245|ISHS MSCI UTD KINGDOM ETF|30.69
20170103|46435G409|IVLU|6156|ISHARES TR EDGE MSCI INTL VALU|22.12
20170103|46435G417|IMTB|19|ISHARES TR|48.72
20170103|46435G433|SMMV|3098|ISHARES TREDGE MSCI MINIMUM VO|25.97
20170103|46435G474|FALN|475|ISHARES TR FALLEN ANGELS USD B|26.76
20170103|46435G516|ESGD|2379|ISHARES TR MSCI EAFE ESG OPTIM|55.64
20170103|46435G524|IGRO|1715|ISHARES TR INTERNATIONAL DIVID|48.91
20170103|46435G532|MPCT|3801|ISHARES TRUST MSCI GLOBAL IMPA|47.70
20170103|46435G540|TCHF|1439|ISHARES TR EDGE MSCI MULTIFACT|30.17
20170103|46435G557|INDF|27|ISHARES TR|28.00
20170103|46435G565|HCRF|600|ISHARES TR EDGE MSCI MULTIFACT|25.08
20170103|46435G573|MATF|100|ISHARES TR|27.91
20170103|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|30.11
20170103|46435G599|ERGF|200|ISHARES TR|28.10
20170103|46435G615|CNSF|1|ISHARES TR EDGE MSCI MULTIFACT|24.29
20170103|46435G631|UTLF|1|ISHARES TR EDGE MSCI MULTIFACT|25.29
20170103|46435G672|IAGG|79511|ISHARES TR CORE INTL AGGREGATE|51.88
20170103|46435G706|HEWC|428|ISHARES TR CURRENCY HEDGED MSC|24.99
20170103|46435G714|HEFV|1269|ISHARES TR EDGE MSCI MINIMUM V|24.59
20170103|46435G755|IBMK|2350|ISHARES IBONDS DEC 2022 TERM M|25.34
20170103|46435G789|IBMJ|29023|ISHARES IBONDS DEC 2021 TERM M|25.28
20170103|46435G805|HEWW|2925|ISHARES TR CURRENCY HEDGED MSC|20.41
20170103|46435G813|HEWP|665|ISHARES TR CURRENCY HEDGED MSC|19.99
20170103|46435G821|HEWI|3011|ISHARES TR CURRENCY HEDGED MSC|15.11
20170103|46435G847|HAWX|42145|ISHARES TR CURRENCY HEDGED MSC|23.11
20170103|46435G862|HEWU|1|ISHARES TR CURRENCY HEDGED MSC|22.63
20170103|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.69
20170103|465141406|ISRL|14|ISRAMCO INC|124.30
20170103|465353100|TALK|18910|ITALK INC. COMMON STOCK|.
20170103|465562106|ITUB|87589|ITAU UNIBANCO BANCO HLDGS S.A.|10.28
20170103|465741106|ITRI|22|ITRON INC|62.85
20170103|465893105|IVH|375|IVY HIGH INCOME OPPORTUNITIES |14.77
20170103|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |20.26
20170103|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.23
20170103|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.47
20170103|466032109|JJSF|362|J & J SNACK FOODS CORP|133.43
20170103|46622M102|JNSH|14902|JNS HOLDINGS CORPORATION COMMO|.
20170103|466249208|JSAIY|12655|J SAINSBURY PLC SPNS ADR NEW (|12.32
20170103|46625H365|AMJ|6432|JPMORGAN CHASE & CO ALERIAN ML|31.61
20170103|46629U107|JMP|59|JMP GROUP LLC|6.14
20170103|466299302|JZZI|7136|JZZ TECHNOLOGIES, INC. COMMON |0.21
20170103|466313103|JBL|40127|JABIL CIRCUIT INC|23.67
20170103|46634E114|JPMWS|2|JPMORGAN CHASE & CO WTS EXP 10|44.27
20170103|466367109|JACK|244|JACK IN THE BOX INC.|111.64
20170103|46637G124|JPMPRA|12|J P MORGAN CHASE & CO DEPOSITA|24.65
20170103|46641Q100|JPGE|91|JPMXF DIVERSIFIED RETURN GLOBA|50.87
20170103|46641Q209|JPIN|93|JP MORGAN DIVERSIFIED RETURN I|48.94
20170103|46641Q308|JPEM|1112|JP MORGAN DIVERSIFIED RETURN|46.29
20170103|46641Q407|JPUS|2619|JPMORGAN DIVERSIFIED RETURN US|59.21
20170103|46641Q605|JPEU|31|JPMORGAN DIVERSIFIED RETURN EU|48.82
20170103|46641Q803|JPHF|21|JP MORGAN ETF TR DIVERSIFIED A|25.67
20170103|46641Q845|JPSE|639|J P MORGAN DIVERSIFIED RETURN |26.14
20170103|46641Q886|JPME|1432|JPMORGAN TR. DIVERSIFIED RETUR|54.15
20170103|47008L106|JAGX|70500|JAGUAR ANIMAL HEALTH INC COM|0.72
20170103|47009M400|JAGGF|9988|JAGUAR MINING INC ORDINARY SHA|0.46
20170103|47012E106|JAKK|8408|JAKKS PACIFIC INC|5.15
20170103|47030M106|JHX|3|JAMES HARDIE INDS PLC ADS (REP|15.90
20170103|47077R109|JANL|85|JANEL CORP|12.48
20170103|47102X105|JNS|2182|JANUS CAPITAL GROUP INC.|13.27
20170103|47103U100|JSML|813|JANUS DETROIT STR TR SMALL CAP|30.42
20170103|47103U209|JSMD|440|JANUS DETROIT STR TR SMALL/MID|31.40
20170103|47103U407|OLD|100|JANUS DETROIT LONG TERM CARE E|23.45
20170103|47103U605|ORG|209|JANUS DETROIT ORGANICS ETF|24.32
20170103|47103U704|TRSK|785|JANUS DETROIT STR TR VELOCITY |27.73
20170103|47103U803|SPXH|260|JANUS DETROIT STR TR VELOCITY |30.63
20170103|47103U886|VNLA|338|JANUS SHORT DURATION INCOME ET|50.02
20170103|471115402|JMHLY|5776|JARDINE MATHESON HLDGS LTD ADR|55.25
20170103|47215P106|JD|977|JD COM INC SPON ADS REPSTG COM|25.44
20170103|477143101|JBLU|9929|JETBLUE AIRWAYS CORPORATION|22.42
20170103|47759T100|JKS|123|JINKOSOLAR HOLDING CO., LTD AD|15.23
20170103|47804J107|JHML|1111|JOHN HANCOCK MULTIFACTOR LARGE|29.06
20170103|47804J305|JHMC|448|JOHN HANCOCK MULTIFACTOR CONSU|25.99
20170103|47804J404|JHMF|3692|JOHN HANCOCK MULTIFACTOR FINLS|30.62
20170103|47804J503|JHMH|7|JOHN HANCOCK MULTIFACTOR HEALT|25.83
20170103|47804J602|JHMT|1410|JOHN HANCOCK MULTIFACTOR TECHN|30.76
20170103|47804J701|JHME|563|JOHN HANCOCK EXCHANGE TRADE FD|30.37
20170103|47804J859|JHMD|1223|JOHN HANCOCK ETF TR MULTIFACTO|24.92
20170103|47804J867|JHMU|70|JOHN HANCOCK EXCHANGE TRADED F|25.35
20170103|47804J883|JHMI|595|JOHN HANCOCK EXCHANGE TRADED F|28.51
20170103|478160104|JNJ|453|JOHNSON AND JOHNSON|115.21
20170103|47973J102|JYNT|996|THE JOINT CORP COMMON STOCK|2.65
20170103|480466101|JNES|154|JONESTOWN BK & TR (PA)|20.15
20170103|481165108|JOY|62|JOY GLOBAL INC|28.00
20170103|48126E750|JPMPRD|300|JPMORGAN CHASE BK NA LONDON BC|24.61
20170103|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|25.35
20170103|48127V827|JPMPRH|100|JPMORGAN CHASE & CO DEP SHS RE|25.59
20170103|48127X542|JPMPRG|49|JPMORGAN CHASE & CO DEP SHS RE|25.36
20170103|48137C108|JBAXY|705|JULIUS BAER GROUP LTD UNSPONSO|8.90
20170103|48203R104|JNPR|100|JUNIPER NETWORKS INC|28.26
20170103|48205A109|JUNO|25258|JUNO THERAPEUTICS INC COMMON S|18.85
20170103|48213W101|JE|1739|JUST ENERGY GROUP, INC. ORDINA|5.46
20170103|48242W106|KBR|2629|KBR INC COM|16.69
20170103|48248M300|KKRPRB|794|KKR & CO LP DEL PFD UNIT SER B|24.85
20170103|48248V201|KLEG|2|KL Energy Corporation New Comm|.
20170103|48249T106|KIO|242|KKR INCOME OPPORTUNITIES FD CO|16.03
20170103|482539103|KLXI|434|KLX INC COM|45.11
20170103|483007704|KALU|1152|KAISER ALUMINUM CORP NEW|77.69
20170103|48344T209|KBIO|1247|KALOBIOS PHARMACEUTICALS INC C|3.90
20170103|483548103|KAMN|60|KAMAN CORP CL-A|48.93
20170103|483709101|KNDI|15355|KANDI TECHNOLGIES,GROUP COMMON|4.90
20170103|485170203|KSUPR|677|KANSAS CITY SOUTHERN PFD 4%|28.11
20170103|485537302|KCRPY|167126|KAO CORP SPONS ADR|47.51
20170103|48583U107|KAST|100|KASTEN INC COMMON STOCK|0.26
20170103|485865109|KATE|22617|KATE SPADE & COMPANY COM|18.67
20170103|486567100|KAYS|600000|KAYA HLDGS INC|0.27
20170103|48660P104|KYE|723|KAYNE ANDERSON ENERGY TOTAL RE|11.81
20170103|48666K109|KBH|96509|KB HOME|15.81
20170103|487836108|K|125|KELLOGG CO|73.71
20170103|488445107|KMPH|747|KEMPHARM INC COM|2.95
20170103|489170100|KMT|37|KENNAMETAL INC|31.26
20170103|492089107|PPRUY|1978|KERING UNSPONSORED ADR (FRA)|22.50
20170103|492537105|KSSRF|2600|KESSELRUN RES LTD COM (CAN)|0.07
20170103|49309J103|KEG|71|KEY ENERGY SVCS INC DEL COM (D|26.95
20170103|49309J111|J111REORG|141|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170103|49309J129|J129REORG|142|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170103|493267504|KEYPRH|300|KEYCORP NEW PFD SER C|25.49
20170103|49338L103|KEYS|428|KEYSIGHT TECHNOLOGIES INC COM |36.57
20170103|493723100|KEYW|5189|THE KEYW HOLDING CORP COM STK |11.79
20170103|49374X102|DLCR|7222|KIBUSH CAPITAL CORPORATION.|.
20170103|49387U103|KIKOY|227|Kikkoman Corp Unsponsored ADR |96.20
20170103|49427F108|KRC|288|KILROY REALTY CORP|73.22
20170103|494368103|KMB|114|KIMBERLY CLARK CORP|114.12
20170103|49446R778|KIMPRJ|813|KIMCO RLTY CORP DEPOSITARY SH |23.39
20170103|49456B101|KMI|1|KINDER MORGAN INC (DE)|20.71
20170103|49456B200|KMIPRA|16873|KINDER MORGAN INC DEL DEP SHS |48.65
20170103|494580103|KND|185|KINDRED HEALTHCARE INC|7.85
20170103|496880204|KONE|1499|KINGTONE WIRELESSINFO SOLUTION|4.23
20170103|496904202|KFS|1000|KINGSWAY FINANCIAL SVCS INC (N|6.25
20170103|497350306|KNBWY|145|Kirin Holdings Company, Limite|16.30
20170103|497725101|KSKTF|96867|KISKA METALS CORP ORD SHS (CDA|0.05
20170103|49803L109|KITE|36|KITE PHARMA INC COM STK (DE)|44.84
20170103|49803T300|KRG|1084|KITE RLTY GROUP TR COM NEW (MD|23.48
20170103|498696103|KLDX|516|KLONDEX MINES LTD|4.67
20170103|49877M116|KLREW|599|KLR ENERGY ACQUISITION CORP|1.40
20170103|49877M207|KLREU|208|KLR ENERGY ACQUISITION CORP|11.36
20170103|49926D109|KN|181|KNOWLES CORP COM STK|16.71
20170103|500255104|KSS|38|KOHLS CORP|49.38
20170103|500458401|KMTUY|280455|KOMATSU LTD ADR-NEW|22.70
20170103|50047H201|KONA|1129|KONA GRILL, INC|12.55
20170103|500472303|PHG|215|KONINKLIJKE PHILIPS N V NEW YO|30.57
20170103|50048H101|KNYJY|2|Kone Oyj Unsponsored ADR repre|22.45
20170103|500631106|KEP|569|KOREA ELEC PWR CP ADR(RP1/2SH |18.48
20170103|500643200|KFY|44|KORN/FERRY INTERNATIONAL|29.43
20170103|500692108|KOSS|1572|KOSS CORP|2.28
20170103|50075W104|KBLB|20525|KRAIG BIOCRAFT LABORATORIES IN|0.05
20170103|500767207|KFYP|50|KRANESHARES ZACKS NEW CHINA ET|28.98
20170103|500767306|KWEB|1546|KRANESHARES TR CSI CHINA INTER|34.73
20170103|50077B207|KTOS|61|KRATOS DEFENSE & SECURITY SOLU|7.40
20170103|501044101|KR|131|KROGER CO|34.51
20170103|50116D107|KSIX|10394|KSIX MEDIA HLDGS INC COM (NV) |0.30
20170103|501334106|KSHB|9679|KUSH BOTTLES INC COM STK (NV) |3.20
20170103|501797104|LB|11376|L BRANDS INC COM STK (DE)|65.84
20170103|50181P100|LCNB|3|LCNB CORPORATION|23.25
20170103|50186V102|LPL|437|LG DISPLAY CO LTD ADS REPSTG C|12.85
20170103|501862106|LIEG|9932|LI3 ENERGY INC COM STK (NV)|0.01
20170103|50187A107|LHCG|14|LHC GROUP|45.70
20170103|50187J108|LEJU|654|LEJU HLDGS LTD SPON ADS|4.80
20170103|501882104|LKAI|5193|LKA GOLD INCORPORATED COMMON S|0.51
20170103|501889208|LKQ|113|LKQ CORP|30.65
20170103|50189K103|LCII|19039|LCI INDS COM (DE)|107.75
20170103|502175102|LTC|265|LTC PROPERTIES INC|46.98
20170103|50218P107|LKSD|247|LSC COMMUNICATIONS INC|29.68
20170103|502413107|LLLZZZZ|87635|L3 TECHNOLOGIES, INC.|0.01
20170103|502424104|LLL|754|L-3 COMMUNICATIONS HLDGS INC|152.11
20170103|502441306|LVMUY|755|LVMH MOET HENNESSY LOUIS VUITT|38.27
20170103|505440107|LIFZF|500|LABRADOR IRON ORE ROYALTY CORP|13.72
20170103|50575Q102|LTS|1055|LADENBURG THALMANN FINANCIAL|2.44
20170103|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.04
20170103|50582Q202|LBRG|9900|LADYBUG RESOURCE GRP INC COM S|0.02
20170103|507195204|LAGBF|2439|LAGUNA BLENDS INC (CANADA)|0.10
20170103|511637100|LBAI|420|LAKELAND BANCORP INC|19.50
20170103|512807108|LRCX|3665|LAM RESEARCH CORP|105.73
20170103|512816109|LAMR|93|LAMAR ADVERTISING CO CL-A COM |67.24
20170103|513272104|LW|5935|LAMB WESTON HLDGS INC COM STK |37.85
20170103|514674209|LDSCY|715|LAND SECS GROUP PLC ADR (GBR) |13.17
20170103|51476W115|LCAHW|300|LANDCADIA HLDGS INC CLASS A WA|0.66
20170103|51504L107|LARK|100|LANDMARK BANCORP INC|28.03
20170103|51508J207|LMRKP|500|LANDMARK INFRASTRUCTURE PARTNE|24.75
20170103|51509F105|LE|81441|LANDS END INC NEW|15.15
20170103|516012101|LCI|1616|LANNETT CO INC|22.05
20170103|516544103|LNTH|1000|LANTHEUS HLDGS INC COM|8.60
20170103|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.53
20170103|51669T101|LMRXF|940|LARAMIDE RESOURCES LTD|0.21
20170103|516806106|LPI|129|LAREDO PETROLEUM INC (DE)|14.14
20170103|517815304|XTRN|1|LAS VEGAS RY EXPRESS INC COM|.
20170103|517834107|LVS|1439|LAS VEGAS SANDS CORP|53.41
20170103|51817R106|LFL|2493|LATAM AIRLINES|8.18
20170103|518414107|LTTC|849|LATTICE INCORPORATED|0.01
20170103|518416102|RODM|2708|HARTFORD MULTIFACTOR DEVELOPED|23.89
20170103|518416201|ROAM|3551|HARTFORD MULTIFACTOR EMERGING |20.58
20170103|518416300|RORE|565|HARTFORD MULTIFACTOR REIT ETF |15.15
20170103|52171T100|LEMIF|3202|LEADING EDGE MATLS CORP COM (C|0.37
20170103|523768109|LEE|150|LEE ENTERPRISES INC|2.90
20170103|52468L109|DDBI|714|LEGG MASON ETF EQUITY TR DEVEL|24.18
20170103|52468L208|EDBI|114|LEGG MASON ETF EQUITY TR EMERG|25.72
20170103|52468L307|UDBI|127|LEGG MASON ETF EQUITY TR US DI|27.05
20170103|52468L406|LVHD|1168|LEGG MASON ETF EQUITY TR LOW V|28.53
20170103|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|25.97
20170103|525327102|LDOS|1|LEIDOS HLDGS INC COM STK (NV) |51.14
20170103|525558201|LMAT|101|LEMAITRE VASCULAR, INC COM|25.34
20170103|52603B107|TREE|22|LENDINGTREE INC NEW COM|101.35
20170103|526057104|LEN|120|LENNAR CORP CL A COMMON|42.93
20170103|526057302|LENB|127|LENNAR CORPORATION CL-B|34.50
20170103|526640107|LNNNY|56|LEONI AG NUERNBERG UNSPONSORED|8.93
20170103|52681J105|LYSFY|100|LEROY SEAFOOD GROUP ASA UNSPON|27.95
20170103|52729N308|LVLT|77408|LEVEL 3 COMMUNICATIONS INC NEW|56.36
20170103|52886N307|LXRP|124349|LEXARIA BIOSCIENCE CORP. COMMO|0.31
20170103|528872302|LXRX|1043|LEXICON PHARMACEUTICALS INC CO|13.83
20170103|529043101|LXP|297|LEXINGTON REALTY TRUST COM|10.80
20170103|52989W105|LNDT|1749|LIANDI CLEAN TECH INC COM STK |0.06
20170103|530307107|LBRDA|22|LIBERTY BROADBAND CORP COM SER|72.46
20170103|53071M104|QVCA|319|LIBERTY INTERACTIVE CORP QVC C|19.98
20170103|531229854|LMCK|677|LIBERTY MEDIA CORP DELCOM SER |31.33
20170103|531229870|LMCA|1|LIBERTY MEDIA CORP DEL COM SER|31.35
20170103|53123T206|LBSR|30000|LIBERTY STAR URANIUM & METALS |.
20170103|531696102|WCTXF|27265|LICO ENERGY METALS INC COM (CA|0.10
20170103|53185D107|LCLP|328467|LIFE CLIPS INC|0.02
20170103|531850105|LTGHY|60|LIFE HEALTHCARE GRP HOLDGS LTD|9.54
20170103|53219L109|LPNT|397|LIFEPOINT HEALTH INC|56.80
20170103|53220K504|LGND|1280|LIGAND PHARMACEUTICALS INC COM|101.61
20170103|53223X107|LSI|213|LIFE STORAGE INC COM (MD)|85.26
20170103|53224K203|LTBR|1126|LIGHTBRIDGE CORPORATION. COMMO|1.14
20170103|532257805|LPTH|249|LIGHTPATH TECHNOLOGIES INC|1.54
20170103|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|.
20170103|532275104|LWLG|18182|LIGHTWAVE LOGIC, INC|0.62
20170103|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170103|534545108|LPBC|33|LINCOLN PK BANCORP|12.25
20170103|53567X101|LN|207|LINE CORP SPONSORED ADR (JPN) |34.01
20170103|535678106|LLTC|845|LINEAR TECHNOLOGY CORP|62.35
20170103|535742100|BOTY|3490000|LINGERIE FIGHTING|.
20170103|535919401|LGFA|4|LIONS GATE ENTMT CORP CL A VTG|26.90
20170103|535919500|LGFB|1821|LIONS GATE ENTMT CORP CL B NON|24.54
20170103|53632A102|LIQT|91|LIQTECH INTL INC COM STK (NV) |0.64
20170103|53632G109|LNGLY|23266|LIQUEFIED NAT GAS LTD ADS SPON|1.96
20170103|53680P308|LEXG|345993|LITHIUM EXPL GROUP INC|.
20170103|537008104|LFUS|15|LITTELFUSE INC|151.77
20170103|53803X105|LOB|280|LIVE OAK BANCSHARES INC COM ST|18.50
20170103|538142308|LIVE|20983|LIVE VENTURES INC COM NEW|24.02
20170103|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|10.51
20170103|539573105|LBAS|57965|Location Based Technologies, I|.
20170103|539830109|LMT|1|LOCKHEED MARTIN CORP|249.94
20170103|54211N101|LNSTY|373|LONDON STK EXCHANGE GROUP ADR |8.74
20170103|54303R101|LGFRY|40668|LONGFOR PROPERTIES CO LTD UNSP|12.69
20170103|54336Q302|LNMIY|4880|LONMIN PUB LTD CO SPONSORED AD|1.75
20170103|548862101|LOXO|6067|LOXO ONCOLOGY INC COM STK|32.12
20170103|549333300|LEI|12751|LUCAS ENERGY, INC. NEW COMMON |1.24
20170103|54948Q104|LCDX|2275|LUCID INC COMMON STOCK|1.60
20170103|550021109|LULU|3213|LULULEMON ATHLETICA INC COM ST|64.99
20170103|55003T107|LL|436|LUMBER LIQUIDATORS HLDGS INC C|15.74
20170103|55024U109|LITE|45|LUMENTUM HLGDS INC COM STK|38.65
20170103|550372106|LUNMF|1001|LUNDIN MINING CORPORATION|4.81
20170103|550819106|LDL|177|LYDALL INC|61.85
20170103|552507105|MFBP|4|M & F BANCORP - NEW|4.25
20170103|55261F104|MTB|8505|M AND T BANK CORP|156.43
20170103|55264U108|MBFI|11482|MB FINANCIAL INC-NEW|47.23
20170103|552690109|MDU|162|MDU RESOURCES GROUP INC|28.77
20170103|552697104|MDCA|1066|MDC PARTNERS INC CL A SUB VTG |6.55
20170103|552704108|MEGEF|34994|MEG ENERGY CORP COM STK (CANAD|6.89
20170103|55272X102|MFA|150|MFA FINANCIAL, INC|7.63
20170103|55280E104|MBCQ|15|MB BANCORP INC MADISON BK MD|14.70
20170103|552953101|MGM|229|MGM RESORTS INTERNATIONAL COM |28.83
20170103|55302P202|MGTI|2205|MGT CAPITAL INVESTMENTS INC CO|0.73
20170103|55303A105|MGP|24834|MGM GROWTH PROPERTIES LLC CLAS|25.31
20170103|55303J106|MGPI|18730|MGP INGREDIENTS, INC NEW COM|49.98
20170103|55304A104|MACQ|4000|M I ACQUISITIONS INC COM|10.00
20170103|55304A112|MACQW|5400|M I ACQUISITIONS INC WT EXP|0.25
20170103|55305B101|MHO|107|M/I HOMES INC|25.18
20170103|553082108|MJPI|9397|MJP INTERNATIONAL LTD COMMON S|4.45
20170103|553094103|MKAU|160|MK AUTOMOTIVE, INC. COMMON|.
20170103|55315J102|NILSY|9286|MMC NORILSK NICKEL PJSC|16.58
20170103|55336V100|MPLX|1669|MPLX LP COM UIT REPSTG LTD PAR|34.62
20170103|55345K103|MRC|61|MRC GLOBAL INC|20.26
20170103|55347P209|MRIC|108|MRI INTERVENTIONS INC COM NEW |3.40
20170103|553498106|MSA|16|MSA SAFETY INC COM STK (PA)|69.33
20170103|553530106|MSM|83|MSC INDUSTRIAL DIRECT CO CL-A |92.39
20170103|553777103|MTSC|9710|M T S SYSTEMS CORP|56.70
20170103|55378A105|MTGE|900|MTGE INVT CORP COM|15.70
20170103|55378N107|MTYFF|200|MTY FOOD GROUP INC|36.91
20170103|55378T104|MIII|100|M III ACQUISITION CORP COM|9.60
20170103|553810102|MVBF|678|MVB FINANCIAL COPORATION|12.80
20170103|553829102|MVC|40|MVC CAPITAL, INC.|8.58
20170103|55405Y100|MTSI|4382|MACOM TECHNOLOGY SOLUTIONS|46.28
20170103|554225102|MCBC|4|MACATAWA BANK CORP|10.41
20170103|554382101|MAC|209|MACERICH COMPANY (THE)|70.84
20170103|554571109|MFNC|70|MACKINAC FINANCIAL CORPORATION|13.47
20170103|55607P204|MQBKY|3958|MACQUARIE GROUP, LTD. SPONSORE|63.08
20170103|55608D101|MGU|31|MACQUARIE GLOBAL INFRASTRUCTUR|19.73
20170103|55616P104|M|360|MACY'S INC.|35.81
20170103|556231108|MDLNF|9736|MADALENA ENERGY INC COM SHS (C|0.09
20170103|558268108|MSP|122|MADISON STRATEGIC SECTOR PREMI|11.89
20170103|559091608|MPET|5094|MAGELLAN PETE CORP COM STK NEW|11.25
20170103|559222401|MGA|13249|MAGNA INTL COM|43.40
20170103|55939L202|MNGA|31175|MAGNEGAS CORPORATION COMMON ST|0.45
20170103|56062Y102|MSFG|225|MAINSOURCE FINANCIAL GROUP INC|34.40
20170103|56064Y100|MNSB|500|MAINSTREET BANCSHARES INC COM |14.20
20170103|56068V102|MJCO|35|MAJESCO COM STK (CA)|6.08
20170103|560690406|COOL|2575|MAJESCO ENTERTAINMENT CO COM P|3.24
20170103|56155L108|TUSK|231|MAMMOTH ENERGY SVCS INC COM|15.20
20170103|561653106|MAWHY|2488|MAN WAH HLDGS LTD UNSPON ADR (|13.54
20170103|562803106|LOAN|1144|MANHATTAN BRIDGE CAPITAL INC C|7.60
20170103|563568104|MFS|90|MANITOWOC FOODSERVICE INC COM |19.33
20170103|56382Q102|MN|23|MANNING & NAPIER INC CLASS A|7.55
20170103|56400P201|MNKD|120843|MANNKIND CORP|0.64
20170103|56418H100|MAN|42|MANPOWER GROUP|88.87
20170103|564563104|MANT|267|MANTECH INTL CORP CL-A|42.25
20170103|564905107|MLFNF|355|MAPLE LEAF FOODS INC-NEW-(F)|20.85
20170103|56501R106|MFC|83|MANULIFE FINANCIAL CORP|17.82
20170103|56585A102|MPC|20938|MARATHON PETE CORP COM STK (DE|50.35
20170103|566330106|MCS|133|MARCUS CORP (THE)|31.50
20170103|56656T105|MRRTY|185|MARFRIG ALIMENTOS SA SPONSORED|2.03
20170103|56782E105|MCOA|195727|MARIJUANA CO AMER IN|0.08
20170103|567908108|HZO|18|MARINEMAX INC (FL)|19.35
20170103|56854Q101|MRNS|78|MARINUS PHARMACEUTICALS INC|1.01
20170103|570912105|MAKSY|6394|MARKS & SPENCER GROUP PLC SPON|8.65
20170103|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.43
20170103|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|82.68
20170103|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.81
20170103|573284106|MLM|1766|MARTIN MARIETTA MATERIALS INC |221.53
20170103|57388Q104|MJMJ|58000|THE MARYJANE GROUP, INC. COMMO|.
20170103|575385109|DOOR|144|MASONITE INTERNATIONAL CORPORA|65.80
20170103|57630J106|MSRT|49000|MASSROOTS INC COM STK (DE)|1.03
20170103|576323109|MTZ|189|MASTEC INC.|38.25
20170103|57633B100|MHH|200|MASTECH DIGITAL INC COM (PA)|6.81
20170103|57636Q104|MA|66|MASTERCARD INCORPORATED CL A C|103.25
20170103|576810105|MTNB|582|MATINAS BIOPHARMA HLDGS INC CO|1.40
20170103|57686G105|MATX|7|MATSON, INC COM|35.39
20170103|577081102|MAT|23797|MATTEL INC|27.55
20170103|577128101|MATW|40|MATTHEWS INTL CORP CL-A|76.85
20170103|57773A607|MXMTY|29511|MAXCOM TELECOMUNICACIONES SAB |0.36
20170103|57776X109|MAXD|143011|MAX SOUND CORP COM STK (DE)|0.01
20170103|57777M201|MXPT|38|MAXPOINT INTERACTIVE, INC. COM|6.00
20170103|577933104|MMS|40|MAXIMUS INC.|55.79
20170103|578787103|MZDAY|716|Mazda Motor Corp Unsponsored A|8.20
20170103|578877102|MBTF|216|MBT FINANCIAL CORP|11.35
20170103|579780206|MKC|114|MCCORMICK & CO INC NON-VTG COM|93.33
20170103|580135101|MCD|114|MCDONALDS CORP|121.72
20170103|58039P107|MUX|5559|MCEWEN MNG INC COM STK (CO)|2.91
20170103|580589109|MGRC|200|MCGRATH RENTCORP|39.19
20170103|582839106|MJN|80|MEAD JOHNSON NUTRITION CO|70.76
20170103|583928106|MFIN|7602|MEDALLION FINL CORP|3.02
20170103|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170103|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170103|584502108|REFG|9211|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20170103|58463A105|MJNA|1508663|MEDICAL MARIJUANA, INC. COMMON|0.20
20170103|58468U106|MDCL|32609|MEDICINE MAN TECHNOL|2.74
20170103|58470H101|MED|371|MEDIFAST INC|41.63
20170103|58471A105|MDSO|4198|MEDIDATA SOLUTIONS, INC COMMON|49.67
20170103|58502B106|MD|2664|MEDNAX, INC|66.66
20170103|587183104|MNTR|18281|MENTOR CAPITAL, INC. COMMON ST|1.06
20170103|587200106|MENT|35|MENTOR GRAPHICS CORP|36.89
20170103|587376104|MBWM|151|MERCANTILE BANK CORP|37.70
20170103|588056101|MERC|72|MERCER INTL INC COM STK|10.65
20170103|588448100|MBVT|66|MERCHANTS BANCSHARES INC|54.20
20170103|589339100|MKGAY|1673|Merck KGaA Unsponsored ADR (Ge|34.86
20170103|589378108|MRCY|415|MERCURY SYSTEMS INC COMMON STK|30.22
20170103|589433101|MDP|700|MEREDITH CORP|59.15
20170103|58958U103|EBSB|507|MERIDIAN BANCORP INC COM STK|18.90
20170103|589584101|VIVO|220|MERIDIAN BIOSCIENCE INC|17.70
20170103|58985L209|MRDN|1954|MERIDIAN WASTE SOLUTIONS INC|10.34
20170103|59000K309|MHGU|32|Meritage Hospitality Group Inc|11.15
20170103|59001A102|MTH|598|MERITAGE HOMES CORPORATION|34.80
20170103|59010Q205|MERLY|2091|MERLIN ENTERTAINMENT (UK)|11.09
20170103|590328100|MACK|1049|MERRIMACK PHARMACEUTICALS INC |4.08
20170103|59047R101|MSLI|55|MERUS LABS INTL INC NEW|0.87
20170103|590717104|MESO|4687|MESOBLAST LIMITED SPONSORED AD|5.37
20170103|59100U108|CASH|84|META FINL GROUP INC|102.90
20170103|59140A203|MTST|6403|METASTAT INC|1.50
20170103|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.73
20170103|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.79
20170103|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170103|59318D104|CXE|76|MFS HIGH INCOME MUNI TR|4.90
20170103|59408Q106|MIK|6805|MICHAELS COS INC COM STK (DE) |20.45
20170103|594972408|MSTR|905|MICROSTRATEGY INC CL A NEW|197.40
20170103|595017104|MCHP|5429|MICROCHIP TECHNOLOGY INC|64.15
20170103|59503A105|MBOT|5545|MICROBOT MED INC COM (ISR)|6.10
20170103|59509P106|MMTIF|26341|MICROMEM TECHNOLOGIES INC|0.21
20170103|596094102|MBRG|381|MIDDLEBURG FINANCIAL CORPORATI|34.75
20170103|596278101|MIDD|25|MIDDLEBY CORP (THE)|128.81
20170103|596680108|MSEX|2|MIDDLESEX WATER CO|42.94
20170103|597742105|MSBI|309|MIDLAND STS BANCORP INC ILL CO|36.18
20170103|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|13.60
20170103|598511103|MOFG|220|MIDWESTONE FINANCIAL GP COM|37.60
20170103|59870L106|MCRN|517|MILACRON HLDGS CORP COM STK (D|18.63
20170103|59935P209|MLSS|3766|MILESTONE SCIENTIFIC INC (NEW)|1.35
20170103|600379101|HIE|60|MILLER/HOWARD HIGH INCOME EQU |12.39
20170103|600551204|MLR|4|MILLER INDUSTRIES INC. (NEW)|26.45
20170103|601132202|MLRKF|10697|MILLROCK RES INC COMMON (CANAD|0.35
20170103|602496101|MDXG|477|MIMEDX GROUP, INC (US)|8.86
20170103|60254D108|MGH|2623|MINCO GOLD CORPORATION COM SHS|0.20
20170103|60255W105|MB|12797|MINDBODY INC COM CLASS A (DE) |21.30
20170103|602896508|MNRLF|2496|MINERAL MTN RES LTD (CANADA)|0.23
20170103|60342R101|MRVSY|540|MINERVA SA SPONSORED ADR (BRAZ|14.93
20170103|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|10.50
20170103|60649T107|MG|80|MISTRAS GROUP INC (DE)|25.68
20170103|60671Q104|MITL|26|MITEL NETWORKS CORP COM SHS (C|6.80
20170103|606710200|MITK|700|MITEK SYSTEMS INC|6.15
20170103|606783207|MITEY|3579|MITSUBISHI ESTATE CO LTD ADR|19.96
20170103|606822104|MTU|110|MITSUBISHI UFJ FINANCIAL GROUP|6.16
20170103|60688E300|MMXMY|99|MMX MINERACAO E META (BRAZIL) |1.71
20170103|60740F105|MINI|84|MOBILE MINI INC|30.25
20170103|607494101|MOCO|101|MOCON INC|19.50
20170103|60786L206|MLNK|280|MODUSLINK GLOBAL SOLUTIONS, IN|1.46
20170103|60855R100|MOH|2092|MOLINA HEALTHCARE,INC.|54.26
20170103|608689105|MLER|3245|MOLLER INTL INC CDT-CAP STK|0.03
20170103|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|96.74
20170103|60879B107|MOMO|49437|MOMO INC ADR (CYM)|18.38
20170103|609031307|MCEM|77|MONARCH CEMENT CO COM NEW|47.00
20170103|609081203|MGFX|1|MONARCH GULF EXPLORATION, INC.|.
20170103|609720107|MNR|164|MONMOUTH RL EST INVS CRP CL-A |15.24
20170103|60979P105|MORE|666|MONOGRAM RESIDENTIAL TRUST, IN|10.82
20170103|61174L113|MSDIW|241|MONSTER DIGITAL INC WT EXP|0.17
20170103|61174X109|MNST|351|MONSTER BEVERAGE CORP NEW|44.34
20170103|611776204|TPYP|797|MONTAGE MANAGERS TR|23.70
20170103|615369105|MCO|1156|MOODY'S CORPORATION|94.27
20170103|61744U106|APF|56948|MRG STLY ASIA-PACIFIC|13.55
20170103|61745C105|IIF|98|MRG STLY INDIA INVEST|25.62
20170103|617480280|DRR|273|MORGAN STANLEY MARKET VECTORS |64.00
20170103|61762V507|MSPRG|195|MORGAN STANLEY DEPOSITARY SHAR|25.54
20170103|61763E207|MSPRF|150|MORGAN STANLEY DEP SHS RPSTG 1|27.04
20170103|617760103|MPSYY|249|MORPHOSYS AG SPONSORED ADR (GE|25.71
20170103|619718109|MOSY|61906|MOSYS INC COM STK|0.23
20170103|619784101|MTFB|624|MOTIF BIO PLC SPONSORED ADR|6.04
20170103|620071100|MPAA|24|MOTORCAR PTS AMER INC|26.92
20170103|620076307|MSI|31|MOTOROLA SOLUTIONS INC COM NEW|82.89
20170103|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.53
20170103|623858107|MBYMF|500|MOUNTAIN BOY MINERALS LTD|0.05
20170103|62405W100|MYHI|29960|MOUNTAIN HIGH ACQUISITIONS COR|0.08
20170103|624580106|MOV|697|MOVADO GROUP INC|28.75
20170103|62473G102|MTUAY|312|MTU Aero Engines Holdings AG U|57.91
20170103|624756102|MLI|106|MUELLER INDS INC|39.96
20170103|624758108|MWA|3|MUELLER WATER PRODUCTS, INC. S|13.31
20170103|626188106|MURGY|4285|Muenchener Rueckversicherungs-|18.95
20170103|626425102|MRAAY|441|Murata Manufacturing Co Ltd Un|33.55
20170103|626717102|MUR|40|MURPHY OIL CORPORATION|31.13
20170103|62844N109|MYSZ|79|MY SIZE INC COM|3.50
20170103|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170103|62855J104|MYGN|21419|MYRIAD GENETICS INC|16.67
20170103|62857M105|MYOK|5133|MYOKARDIA INC COM|12.95
20170103|628778102|NBTB|15|N B T BANCORP INC|41.88
20170103|62886E108|NCR|16|NCR CORPORATION|40.56
20170103|62913F508|NIHD|14507|NII LDGS INC COM PAR 0.001|2.15
20170103|62914B100|EGOV|2634|NIC INC|23.90
20170103|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|27.05
20170103|629337106|NNBR|29|NN INC|19.05
20170103|62945V109|NVEE|897|NV5 GLOBAL INC COM STK (DE)|33.40
20170103|629721101|NGCRY|1004|NAGACORP LTD UNSPONSORED ADR (|34.67
20170103|629839200|NAKD|1200|NAKED BRAND GROUP INC COM NEW |1.00
20170103|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.95
20170103|63016Q102|NK|126|NANTKWEST INC COM STK (DE)|5.72
20170103|63228Q106|NHMD|24436|NATE'S FOOD CO. COMMON STOCK|.
20170103|63546L102|NCOM|107|NATIONAL COMM CORP COM STK (DE|37.15
20170103|636220709|NGHCP|61|NATIONAL GENERAL HLDGS CORP PF|25.08
20170103|63633D104|NHI|269|NATL HEALTH INVESTORS INC|74.17
20170103|636518102|NATI|50|NATL INSTRUMENTS CORP|30.82
20170103|637071101|NOV|4223|NATIONAL OILWELL VARCO, INC.|37.44
20170103|637215104|NPK|24|NATIONAL PRESTO INDS INC|106.40
20170103|637372202|NRCIA|511|NATIONAL RESH CORP CL A COM ST|19.00
20170103|637417106|NNN|195|NATIONAL RETAIL PROPERTIES, IN|44.20
20170103|637417809|NNNPRE|400|NATIONAL RETAIL PPTYS INC DEP |23.11
20170103|637870106|NSA|237|NATIONAL STORAGE AFFILIATES TR|22.07
20170103|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.63
20170103|638842302|NAII|1514|NATURAL ALTERNATIVES INTL INC |11.30
20170103|63888P406|NHTC|4|NATURAL HEALTH TRENDS CORP|24.85
20170103|638904102|NAVG|36|NAVIGATORS GROUP INC|117.75
20170103|63900P608|NRP|12|NATURAL RESOURCE PARTNERS L P |32.30
20170103|63902L100|NSPDF|4261|NATURALLY SPLENDID ENTERPRISES|0.27
20170103|63905A101|NTZ|8753|NATUZZI S.P.A.|2.26
20170103|63937X103|NAVB|3840|NAVIDEA BIOPHARMACEUTICALS INC|0.63
20170103|63938Y100|NMPRG|462|NAVIOS MARITIME HLDGS INC SPON|7.18
20170103|63975K104|NDBKY|1368|NEDBANK GROUP LTD SPONSORED AD|17.41
20170103|640079109|NP|404|NEENAH PAPER INC|85.20
20170103|64051T100|NPTN|12699|NEOPHOTONICS CORP COM STK (DE)|10.81
20170103|64077P108|NEPT|28455|NEPTUNE TECHS & BIORESOURCES I|0.98
20170103|64104Y106|NTOIY|6096|NESTE OYJ AMERICAN DEPOSITARY |19.25
20170103|64115T104|NTCT|4949|NETSCOUT SYSTEMS INC|31.50
20170103|64123C101|NBW|539|NEUBERGER BERMAN CALIF INTERME|14.29
20170103|64124P101|NBH|512|NEUBERGER BERMAN INTL MUNI FD |16.26
20170103|641255153|NUROW|300|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20170103|641255500|NURO|168378|NEUROMETRIX INC COM STK NEW (D|0.74
20170103|64126X201|NSR|5443|NEUSTAR INC CL A|33.40
20170103|64129H104|NML|717|NEUBERGER BERMAN MLP INCOME FD|9.39
20170103|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20170103|64156L101|NSU|4478|NEVSUN RESOURCES LTD|3.09
20170103|64157D108|NWGFF|116320|NEW AGE FARM COM (CDA)|0.09
20170103|64157V108|NBEV|19237|NEW AGE BEVERAGES CO|4.14
20170103|641876800|HYB|497|NEW AMERICA HIGH INCOME FUND, |9.26
20170103|64190A103|NRO|4117|NEUBERGER BERMAN REAL ESTATE S|5.37
20170103|643253107|LADFF|228110|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170103|64359T109|NEWC|10573|NEW COLOMBIA RESOURCES, INCORP|0.02
20170103|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.16
20170103|644465106|GF|1471|NEW GERMANY FUND INC|13.07
20170103|644535106|NGD|515|NEW GOLD INC|3.50
20170103|646025106|NJR|2653|NEW JERSEY RESOURCES CORP|35.50
20170103|647551100|NMFC|648|NEW MTN FIN CORP COM (DE)|14.10
20170103|64828T201|NRZ|988|NEW RESIDENTIAL INVT CORP COM |15.72
20170103|64829B100|NEWR|4|NEW RELIC INC COM STK (DE)|28.25
20170103|648691103|SNR|207|NEW SR INVT GROUP INC COM STK |9.79
20170103|649060100|NULM|313|NEW ULM TELECOM INC|9.55
20170103|649445103|NYCB|478|NEW YORK COMM BANCORP INC|15.91
20170103|64976L109|NYRT|4348|NEW YOUR REIT, INC COM|10.12
20170103|65249B208|NWS|129|NEWS CORP NEW CL B COM STK (DE|11.80
20170103|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|15.90
20170103|65336K103|NXST|800|NEXSTAR BROADCASTING GRP INC C|63.30
20170103|65339F101|NEE|179|NEXTERA ENERGY INC COM|119.46
20170103|65339K886|NEEPRJ|87|NEXTERA ENERGY CAP HLDGS INC S|21.78
20170103|65340G205|NHF|1|NEXPOINT CR STRATEGIES FD COM |22.77
20170103|65341D102|NXRT|74|NEXPOINT RESIDENTIAL TRUST INC|22.34
20170103|65341L104|NXXGF|60600|NEXUS GOLD CORP COM (CAN)|0.07
20170103|653522300|NMKPRB|56|NIAGRA MOHAWK PWR 3.60% PFD|95.95
20170103|653656108|NICE|1594|NICE LTD SPONSORED ADR|68.76
20170103|65373J209|NICK|389|NICHOLAS FINL INC (F)|11.89
20170103|65406E102|NCBS|84|NICOLET BANKSHARES INC COM (WI|47.69
20170103|654106103|NKE|1|NIKE INC CL-B|50.83
20170103|654111202|NINOY|4470|NIKON CORP ADR|15.58
20170103|65461U108|NPPNY|146034|NIPPON SHINYAKU CO LTD ADR UNS|11.75
20170103|654744408|NSANY|45|NISSAN MOTOR CO LTD SPONS ADR |20.16
20170103|65500B103|HLTH|374|NOBILIS HEALTH CORP (CANADA)|2.10
20170103|65504R104|NOBGY|2802|Noble Group Ltd Unsponsored AD|2.29
20170103|65506L105|NBLX|500|NOBLE MIDSTREAM PARTNERS LP|36.00
20170103|65528C109|DRNKE|43000|NOHO, INC. COMMON STOCK|.
20170103|65528V107|NKRKY|953|NOKIAN TYRES OYJ UNSPONSORED A|18.68
20170103|65538C107|NRILY|2293|NOMURA RESH INST LTD ADR (JAPA|7.63
20170103|65548P403|OSB|20|NORBORD INC ORDINARY SHARES (C|25.25
20170103|65557A206|NRBAY|23306|NORDEA BANK SWEDEN AB SPONORED|11.15
20170103|655663102|NDSN|2363|NORDSON CORP|112.05
20170103|655664100|JWN|72|NORDSTROM|47.93
20170103|65626P101|NOSOF|21500|NORONT RES LTD (F)|0.18
20170103|65676T102|USMJ|9900|NORTH AMERN CANNABIS HLDGS INC|.
20170103|656844107|NOA|2043|NORTH AMERICAN ENERGY PARTNERS|3.85
20170103|65704X109|PALDF|1314|NORTH AMERN PALLADIUM LTD NEW |3.98
20170103|662642206|NORSB|46|NORHT STATE TELECOMMS CP CL B |65.00
20170103|66510M204|NAK|329109|NORTHERN DYNASTY MINERALS LTD |2.07
20170103|66611T108|NFBK|684|NORTHFIELD BANCORP INC|19.97
20170103|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |232.58
20170103|66704R803|NRF|1067|NORTHSTAR RLTY FIN CORP (MD)|15.15
20170103|66705Y104|NSAM|38|NORTHSTAR ASSET MGMT GROUP INC|14.92
20170103|66706L101|NRE|670|NORTHSTAR REALITY EUROPE CORP |12.57
20170103|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.30
20170103|667340103|NWBI|4|NORTHWEST BANCSHARES, INC COM |18.03
20170103|66737P600|NWBO|2896|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20170103|667746101|NWPX|40|NORTHWEST PIPE CO|17.22
20170103|668074305|NWE|134|NORTHWESTERN CORP|56.87
20170103|66987E206|NG|5068|NOVAGOLD RESOURCES INC(NEW)(BR|4.56
20170103|66987G102|NVDQ|50|NOVADAQ TECHNOLOGIES INC COMMO|7.09
20170103|66987P201|NBY|43|NOVABAY PHARMACEUTICALS INC CO|3.30
20170103|66987V109|NVS|16788|NOVARTIS AG ADS(1 REG SH)|72.84
20170103|66988N106|NOVN|16120|NOVAN INC COM|27.02
20170103|66989V107|NOVCQ|80|NOVATION COMPANIES, INC. COMMO|0.05
20170103|670002104|NVAX|1312|NOVAVAX INC|1.26
20170103|67001K202|NVLN|67986|NOVELION THERAPEUTICS INC. COM|8.42
20170103|670108109|NVZMY|3300|NOVOZYMES A/S SPONSORED ADR (D|34.54
20170103|67011P100|DNOW|67|NOW INC|20.47
20170103|67011R205|NDEV|255800|NOVUS ACQUISITION & DEVELOPMEN|1.21
20170103|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|7.40
20170103|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.45
20170103|67058H102|NS|947|NUSTAR ENERGY L.P. COM RESTG L|49.80
20170103|67059N108|NTNX|13700|NUTANIX INC|26.56
20170103|6706EN100|JRO|1995|NUVEEN FLOATING RATE INCOME OP|12.19
20170103|6706ER101|BXMX|3360|NUVEEN S&P 500 BUY-WRITE INCOM|12.72
20170103|6706EW100|SPXX|3011|NUVEEN S&P 500 DYNAMIC OVERWRI|14.40
20170103|67060Q108|NOM|162|NUVEEN MO QUALITY MUN INCOME F|14.95
20170103|67062C107|NCA|83784|NUVEEN CALIF MUN VALUE FUND|10.43
20170103|67063V104|NXN|48|NUVEEN INSD NY SLCT TX FR INCO|13.26
20170103|67066G104|NVDA|1068550|NVIDIA CORP|106.74
20170103|67066X107|NAN|237|NUVEEN NEW YORK QUALITY MUNICI|13.42
20170103|670684109|SPLIF|331500|NUTRITIONAL HIGH INTL INC COM(|0.20
20170103|670687102|NHA|105|NUVEEN MUN 2021 TARGET TERM FD|9.92
20170103|67069D108|NTRI|31|NUTRI/SYSTEM INC.|34.65
20170103|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.26
20170103|670702109|NJV|2333|NUVEEN NEW JERSEY MUN VALUE FD|16.55
20170103|67071B108|JRS|70|NUVEEN REAL ESTATE INCOME FD|10.77
20170103|67073D102|JQC|6|NUVEEN CREDIT STRATEGIES INCOM|8.85
20170103|67074K105|NPN|4124|NUVEEN PA MUN VALUE FD COM SHS|17.50
20170103|67074R100|JMT|109|NUVEEN MTG OPPORTUNITY TERM FD|23.16
20170103|67075L102|JHY|400|NUVEEN HIGH INCOME 2020 TARGET|10.21
20170103|67075P103|JHA|201|NUVEEN HIGH INCOME DECEMBER 20|10.06
20170103|67076E107|JHD|1|NUVEEN HIGH INCOME DECEMBER 20|10.09
20170103|67091B104|NTFU|26823|NUTRAFUELS INC COM STK (FL)|0.38
20170103|67092P102|NUAG|3121|NUSHARES ETF TR ENHANCED YIELD|24.29
20170103|67092P300|NULV|50|NUSHARES ETF TR ESG LARGE-CAP |25.01
20170103|67092P409|NUMG|1062|NUSHARES ETF TR ESG MID-CAP GR|24.81
20170103|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|24.79
20170103|67092P607|NUSC|100|NUSHARES ETF TR ESG SM-CAP ETF|24.65
20170103|670980101|NUO|260|NUVEEN OHIO QUALITY MUN INCOME|14.53
20170103|67103H107|ORLY|4|O REILLY AUTOMOTIVE INC COM|278.41
20170103|67103X102|OFG|1028|OFG BANCORP COM|13.10
20170103|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|76.12
20170103|67109N108|OWCP|1070|OWC PHARMACEUTICAL RESH CORP|0.18
20170103|674215108|OAS|13|OASIS PETROLEUM INC COM|15.14
20170103|674870407|OPTT|23744|OCEAN PWR TECHNOLOGIES INC COM|2.95
20170103|675222103|OCANF|58209|Oceanagold Corp Common (Canada|2.90
20170103|675234108|OCFC|245|OCEANFIRST FINC'L CORP|30.03
20170103|675746309|OCN|65|OCWEN FINANCIAL CORPORATION (N|5.39
20170103|67575Y109|OVTZ|66|OCULUS VISIONTECH INC COM|0.16
20170103|676118201|OMEX|5069|ODYSSEY MARINE EXPL INC COM NE|3.42
20170103|679580100|ODFL|5432|OLD DOMINION FREIGHT LINES INC|85.79
20170103|680033107|ONB|6037|OLD NATL BANCORP (IND)|18.15
20170103|680277100|OSBC|281|OLD SECOND BANCORP INC|11.05
20170103|68061P206|OGXPY|1|OLEO E GAS PARTICIPA (BRAZIL) |1.35
20170103|681116109|OLLI|412|OLLIES BARGAIN OUTLET HLDGS IN|28.45
20170103|68162K106|ZEUS|689|OLYMPIC STEEL INC|24.23
20170103|681919106|OMC|15220|OMNICOM GROUP INC|85.11
20170103|681936100|OHI|269|OMEGA HEALTHCARE INVESTORS INC|31.26
20170103|682095104|OFLX|112|OMEGA FLEX INC COM|55.76
20170103|682143102|OMER|202|OMEROS CORPORATION COM STK|9.92
20170103|68216X104|OMHE|224465|OMNI HEALTH INC|0.02
20170103|682189105|ON|19258|ON SEMICONDUCTOR CORP|12.76
20170103|68235M113|ONSIW|5543|ONCOBIOLOGICS INC WT EXP SER A|0.17
20170103|682406103|OLP|5363|ONE LIBERTY PROPERTIES INC|25.12
20170103|682680103|OKE|3490|ONEOK INC (NEW)|57.41
20170103|68276T100|OPMZ|40507|1PM INDS INC COM STK (CO)|.
20170103|68371J106|OPESY|6956|Opera Software Asa Sponsored A|8.67
20170103|68372T129|OPXAW|22483|OPEXA THERAPEUTICS INC|0.02
20170103|68372T301|OPXA|21402|OPEXA THERAPEUTICS, INC. COM P|0.92
20170103|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.39
20170103|68373L109|OPGN|1029|OPGEN INC COM|1.15
20170103|683745103|OPHT|47364|OPHTHOTECH CORP COM|4.83
20170103|68375N103|OPK|18|OPKO HEALTH, INC|9.30
20170103|68386C104|RWL|20472|OPPENHEIMER REV WEIGHTED ETF T|43.45
20170103|68386C203|RWK|13768|OPPENHEIMER REV WEIGHTED ETF S|54.09
20170103|68386C302|RWJ|5290|OPPENHEIMER REV WEIGHTED ETF T|67.12
20170103|68386C401|RDIV|143042|OPPENHEIMER REV WEIGHTED ETF T|34.27
20170103|68386C500|RTR|755|OPPENHEIMER REV WEIGHTED ETF T|32.90
20170103|68386C708|RGRO|2565|OPPENHEIMER REV WEIGHTED ETF T|46.73
20170103|68386C773|ESGL|3667|OPPENHEIMER REV WEIGHTED ETF T|26.76
20170103|68386C781|ESGF|100|OPPENHEIMER REV WEIGHTED ETF T|25.08
20170103|68386C807|RWW|2400|OPPENHEIMER REV WEIGHTED ETF T|57.59
20170103|68389X105|ORCL|1001|ORACLE CORPORATION|38.45
20170103|684000102|OPB|4123|OPUS BANK COMMON STOCK|30.05
20170103|68401P403|OPHC|282|OPTIMUMBANK HLDGS INC COM STK |3.60
20170103|684023203|OGEN|200|ORAGENICS INC COM STK|0.54
20170103|68403P203|ORMP|20|ORAMED PHARMACEUTICALS INC. NE|6.12
20170103|684060106|ORAN|431|ORANGE SPONSORED ADR|15.14
20170103|68554V108|OSUR|713|ORASURE TECHNOLOGIES INC|8.78
20170103|68555P100|ORBC|836|ORBCOMM, INC COM STK|8.27
20170103|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |26.18
20170103|686164302|OREX|1231|OREXIGEN THERAPEUTICS, INC. CO|1.74
20170103|68618H103|OCLDY|110|ORICA LTD UNSPONSORED ADR (AUS|12.80
20170103|68620A104|ONVO|1447|ORGANOVO HOLDINGS, INC. COMMON|3.39
20170103|686228206|OCLN|15368|ORIGINCLEAR, INC. COMMON STOCK|.
20170103|68633D103|ORIT|628|ORITANI FINANCIAL CORP NEW COM|18.75
20170103|686331109|ORKLY|4783|ORKLA AS SPON ADR (REP-A)|9.09
20170103|68827L101|OR|526|OSISKO GOLD ROYALTIES LTD ORD |9.72
20170103|68827R108|OSIR|4339|OSIRIS THERAPEUTICS INC COM ST|4.91
20170103|688281104|OBNNF|635|OSISKO MNG INC COM (CANADA)|1.82
20170103|688410208|OSN|1403|OSSEN INNOVATION CO LTD SPONSO|2.05
20170103|689164101|OTSKY|25511|OTSUKA HOLDINGS CO. LTD, TOKYO|21.83
20170103|689890101|OPCO|1509|OURPET'S COMPANY|0.93
20170103|69007J106|OUT|266|OUTFRONT MEDIA INC COM STK (MD|24.87
20170103|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|35.29
20170103|690768403|OI|376|OWENS-ILLINOIS INC|17.41
20170103|69140P100|OXBC|308|OXFORD BANK CORP|12.00
20170103|691829501|OXIS|3220|OXIS INTL INC COMMON STOCK|0.09
20170103|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.27
20170103|69290R104|PDVW|403|PDVWIRELESS INC COM STK (DE)|22.55
20170103|69318G106|PBF|1038|PBF ENERGY INC CL A COM STK (D|27.88
20170103|69323T101|PCM|6859|PCM FUND, INC|10.00
20170103|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20170103|69329Y104|PDLI|581|PDL BIOPHARMA INC|2.12
20170103|69331C108|PCG|582|PG&E CORPORATION (HOLDING CO.)|60.77
20170103|69336T205|PHIIK|8|PHI INC NON-VTG|18.02
20170103|69336V101|PGTI|543|PGT, INC.|11.45
20170103|69338D208|PHIL|10000|PHI GROUP INC COMMON STOCK|0.29
20170103|69338J106|PPCCY|234|PICC Property and Casualty Com|38.95
20170103|69343P105|LUKOY|123501|PJSC LUKOIL SPONSORED ADR (RUS|56.50
20170103|693475105|PNC|1657|PNC FINL SVCS GRP,INC(THE)|116.96
20170103|693483109|PKX|2170|POSCO;SPON ADR REP 1/4 ORD|52.55
20170103|69351T106|PPL|281|PPL CORPORATION|34.05
20170103|69354A203|PPCLY|15130|PPC LTD (SOUTH AFRICA)|0.81
20170103|69354M108|PRAH|1200|PRA HEALTH SCIENCES INC COMMON|55.12
20170103|69354N106|PRAA|276|PRA GROUP, INC COM STK|39.10
20170103|69360J107|PSB|130|PS BUSINESS PARKS INC|116.52
20170103|69360J628|PSBPRW|986|PS BUSINESS PKS INC CALIF DS R|21.56
20170103|69360J644|PSBPRV|1981|PS BUSINESS PARKS, INC. DEPOSI|23.29
20170103|69360J719|PSBPRSCL|15|PS BUSINESS PARKS, INC. DEPOSI|25.08
20170103|69364M205|PITPY|424|Pt Indocement Tunggal Prakasa |11.43
20170103|69367J100|PSGTY|1016|PT SEMEN INDONESIA (PERSERO) T|13.62
20170103|69367X109|PTAIY|4183|Pt Astra International TBK Uns|12.28
20170103|69369D101|PTHIY|75|PT HOLCIM INDONESIA TBK UNSPON|3.34
20170103|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.41
20170103|69370C100|PTC|5|PTC INC COM STK|46.27
20170103|69374H204|PTMC|15065|PACER FDS TR TRENDPILOT 450 ET|26.59
20170103|69374H303|PTNQ|3588|PACER FDS TR TRENDPLIOT 100 ET|22.87
20170103|69374H808|PTEU|5600|PACER FDS TR TRENDPILOT EUROPE|23.96
20170103|69374H881|COWZ|408|PACER FDS TR US CASH COWS 100 |24.64
20170103|69412V108|PCBK|214|PACIFIC CONTINENTAL CORP|21.85
20170103|69413A103|PCBC|577|PACIFIC COMM BANCORP COM|7.89
20170103|69423W889|PEGFF|35|PACIFIC EXPL & PRODT (CANADA) |40.70
20170103|69439P209|PFHO|14|Pacific Health Care Organizati|12.89
20170103|694552100|PMBC|1552|PACIFIC MERCANTILE BANCORP|7.30
20170103|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20170103|695042101|PACV|95|PACIFIC VENTURES GROUP INC. CO|1.43
20170103|695127100|PCRX|16|PACIRA PHARMACEUTICALS INC|32.30
20170103|695274209|PDYPY|90|PADDY PWR BETFAIR PLC ADR- UNS|53.53
20170103|69561N303|PAYD|7594|PAID INC COM STK|0.43
20170103|696077403|PTN|43|PALATIN TECHNOLOGIES INC NEW C|0.51
20170103|697435105|PANW|3290|PALO ALTO NETWORKS, INC|125.05
20170103|697900108|PAAS|2575|PAN AMERICAN SILVER CORP|15.07
20170103|69832A205|PCRFY|4192|PANASONIC CORP ADR (REP 1 SHR |10.20
20170103|698341104|PNDZY|5374|PANDORA A/S AMERICAN DEPOSITOR|32.77
20170103|698354107|P|2730|PANDORA MEDIA INC COM STK (DE)|13.04
20170103|698813102|PZZA|311|PAPA JOHNS INTL INC|85.58
20170103|69888T207|PARR|54|PAR PACIFIC HOLDINGS INC|14.54
20170103|69889U104|PABL|190752|PARABEL INC COM STK (DE)|0.24
20170103|699058103|PARF|39|PARADISE INC|26.80
20170103|69924R108|PGRE|909|PARAMOUNT GROUP INC COM STK (D|15.99
20170103|700215304|PCYG|824|Park City Group, Inc. New Comm|12.70
20170103|700416209|PKE|208|PARK ELECTROCHEMICAL CORP|18.65
20170103|70086Y105|PSTB|503|PARK STERLING CORP COM SHS (CA|10.79
20170103|701081101|PKD|585|PARKER DRILLING CO|2.60
20170103|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20170103|70156Q107|PKY|197|PARKWAY INC COM (MD)|22.25
20170103|701877102|PE|391|PARSLEY ENERGY INC CLASS A COM|35.24
20170103|702149105|PRTY|191|PARTY CITY HOLDCO INC COM STK |14.20
20170103|70285Y104|PSSR|247|PASSUR AEROSPACE, INC. COMMON |4.00
20170103|70319R109|PBHC|34|PATHFINDER BANCORP INC COM STK|13.45
20170103|70339L108|PTOTF|6704|PATRIOT ONE TECHNOLOGIES INC C|1.06
20170103|703395103|PDCO|32112|PATTERSON COMPANIES INC|41.03
20170103|703481101|PTEN|3688|PATTERSON-UTI ENERGY INC|26.92
20170103|70387R106|PAVM|325|PAVMED INC COM|6.70
20170103|704326107|PAYX|245|PAYCHEX INC|60.88
20170103|70450Y103|PYPL|263|PAYPAL HLDGS INC COM|39.47
20170103|70454G207|PCCWY|3708|PCCW LIMITED ADS (10 ORD) (NEW|5.42
20170103|704549203|BTUUQ|665|PEABODY ENERGY CORP COM STK NE|5.00
20170103|70509V100|PEB|574|PEBBLEBROOK HOTEL TR (MD)|29.75
20170103|70509V407|PEBPRC|294|PEBBLEBROOK HOTEL TR PFD SER C|24.31
20170103|70555Q104|LOGX|42851|PEERLOGIX TECHNOLOGIES INC|0.19
20170103|705573103|PEGA|6092|PEGASYSTEMS INC|36.00
20170103|706327103|PBA|189|PEMBINA PIPELINE COR ORD SHS (|31.32
20170103|70706P104|PGH|194|PENGROWTH ENERGY CORP COM SHS |1.42
20170103|707887105|PWE|105509|PENN WEST PETE LTD NEW COM SHS|1.77
20170103|708160106|JCP|1601|PENNEY J.C. CO INC (HOLDING CO|8.31
20170103|70959W103|PAG|468|PENSKE AUTOMOTIVE GROUP, INC. |51.84
20170103|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|63.80
20170103|709789101|PEBO|171|PEOPLES BANCORP INC|32.46
20170103|710577107|PEBK|127|PEOPLES BANCORP OF N.C. INC|25.07
20170103|71103B102|PFBX|355|PEOPLES FINANCIAL CORPORATION |16.15
20170103|711040105|PFIS|333|PEOPLES FINL SVCS CORP|48.70
20170103|712308204|PPSF|78|Peoples-Sidney Financial Corpo|8.95
20170103|712704105|PBCT|45821|PEOPLE'S UNITED FINANCIAL INC |19.36
20170103|712706209|PUB|191|PEOPLES UTAH BANCORP COM|26.85
20170103|713448108|PEP|202|PEPSICO INC;CAP USD0.016666|104.63
20170103|71377A103|PFGC|100|PERFORMANCE FOOD GROUP CO COM |24.00
20170103|714264207|PDRDY|6092|PERNOD RICARD SA SPON ADR|21.72
20170103|715302204|PGLC|5533|PERSHING GOLD CORP|3.27
20170103|715318101|PSMMY|1596|Persimmon Plc Unsponsored ADR |43.89
20170103|716382106|PETS|126|PETMED EXPRESS INC|23.07
20170103|71646J109|PZE|473|PETROBRAS ARGENTINA S.A. ADS(R|7.02
20170103|71647K303|PTRC|69036|PETRO RIV OIL CORP COM SHS NEW|0.66
20170103|716473103|POFCY|5216|PETROFAC LTD LONDON UNSPON ADR|5.37
20170103|71649B103|PTCO|50345|PETROGAS CO COM|1.45
20170103|71654V408|PBR|17450|PETRO BRAS SA PETROBAS ADS (EA|10.11
20170103|71674X103|PFWI|4309|PETRONE WORLDWIDE INC COM STK |0.09
20170103|71715X104|PMCB|40611|PHARMACYTE BIOTECH INC COM|0.15
20170103|718172109|PM|13458|PHILIP MORRIS INTL;COM STK NPV|91.49
20170103|718549207|PSXP|9492|PHILLIPS 66 PARTNERS LP COM UN|48.64
20170103|719422206|PYHH|8155|PHYHEALTH CORP COM STK (DE)|0.53
20170103|71943U104|DOC|1401|PHYSICIANS RLTY TR COM|18.96
20170103|720190206|PDM|4514|PIEDMONT OFFICE REALTY TRUST, |20.91
20170103|720279108|PIR|185|PIER 1 IMPORTS INC (DEL)|8.54
20170103|72200T103|PNF|70|PIMCO NY MUNI INC FD|11.91
20170103|72200U100|PCN|86|PIMCO CORPORATE INCOME STRATEG|14.78
20170103|72200Y102|PNI|187|PIMCO NY MUNI INCOME FD II|11.98
20170103|72201B101|PTY|240|PIMCO CORPORATE & INCOME|14.31
20170103|72201E105|PYN|2230|PIMCO NEW YORK MUNICIPAL INCOM|10.04
20170103|72201H108|PFL|300|PIMCO INCOME STRATEGY FD COMMO|10.57
20170103|72201J104|PFN|105|PIMCO INCOME STRATEGY FUND II |9.49
20170103|72201R205|STPZ|47501|PIMCO ETF TR 1-5 YR US TIPS IN|52.47
20170103|72201R403|TIPZ|1387|PIMCO ETF TR BROAD US TIPS IND|57.44
20170103|72201R718|LDUR|5781|PIMCO LOW DURATION ACTIVE EXCH|100.37
20170103|72201R726|DI|126|PIMCO DIVERSIFIED INCOME ACTIV|49.12
20170103|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|99.86
20170103|72201R817|CORP|949|PIMCO INVESTMENT GRADE CORP BD|102.30
20170103|72201R833|MINT|43196|PIMCO ETF TR ENHANCED SHT MATU|101.33
20170103|72201R866|MUNI|1576|PIMCO ETF TR INTER MUN BD ACTI|52.40
20170103|72201Y101|PDI|1892|PIMCO DYNAMIC INCOME FD|27.70
20170103|722011103|PGP|18|PIMCO GLOBAL STOCKSPLUS & INCO|14.07
20170103|72202B100|PKO|350|PIMCO INCOME OPPORTUNITY FUND |23.16
20170103|72202D106|PCI|300|PIMCO DYNAMIC CREDIT INCOME FD|20.22
20170103|72345E102|PPBN|309|PINNACLE BANKSHARES CORP|28.88
20170103|72348Y105|PNK|7|PINNACLE ENTERTAINMENT, INC. C|14.50
20170103|723484101|PNW|46102|PINNACLE WEST CAP CORP|78.03
20170103|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.02
20170103|723653101|HNW|762|PIONEER DIVERSIFIED HIGH INCOM|16.02
20170103|72369H106|PHT|1110|PIONEER HIGH INCOM TRUST|10.21
20170103|723762100|MAV|498|PIONEER MUNICIPAL HIGH INCOME |11.81
20170103|723787107|PXD|17596|PIONEER NAT RES CO|180.07
20170103|724479100|PBI|340|PITNEY-BOWES INC|15.19
20170103|72580T202|PVOTF|6000|PIVOT PHARMACEUTICALS INC COM |0.11
20170103|72703D100|PLPL|20567|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170103|72703H101|PLNT|7519|PLANET FITNESS, INC CLASS A CO|20.10
20170103|72705J105|PRRY|23301|PLANET RESOURCE RECOVERY INC C|0.01
20170103|72759R102|PTOI|301000|PLASTIC2OIL, INC.|0.04
20170103|72767J209|PPMH|12341|PLATINUM PARI-MUTUEL HLDGS INC|0.16
20170103|72811P102|PNTV|65776|PLAYERS NETWORK INC|0.01
20170103|72919P202|PLUG|117093|PLUG POWER INC COM STK (DE)|1.20
20170103|730843208|PCOM|58|POINTS INTERNATIONAL LTD. COMM|7.64
20170103|731068102|PII|100|POLARIS INDUSTRIES INC.|82.39
20170103|731916102|PLM|11300|POLYMET MINING CORP (F)|0.74
20170103|732872106|PLKI|89|POPEYES LA KITCHEN INC COM STK|60.48
20170103|73328P106|POAHY|1958|PORSCHE AUTOMOBILE HOLDING SE |5.46
20170103|736233206|PBIB|18934|PORTER BANCORP, INC. COM NEW|12.32
20170103|73740J407|PSID|1800|POSITIVEID CORP|.
20170103|73754Y100|PBPB|20|POTBELLY CORP COM STK|12.90
20170103|73755L107|POT|43|POTASH CORP SASKATCHEWAN|18.09
20170103|737630103|PCH|159|POTLATCH CORPORATION (NEW)|41.65
20170103|737643106|PTBS|100|POTOMAC BANCSHARES INC|9.55
20170103|739276103|POWI|100|POWER INTAGRATIONS INC|67.85
20170103|73935A104|QQQ|191761|POWERSHARES QQQ TR UNIT SER-1 |118.48
20170103|73935B508|PSR|800|POWERSHARES ACTIVE US REAL EST|75.05
20170103|73935B862|VRIG|1200|POWERSHARES ACTIVELY MANAGED|25.00
20170103|73935B870|LALT|2062|POWERSHARES ALTERNATIVE MULTI |22.84
20170103|73935X153|PDP|25|PWRSHS EXCH TRADED FD TR DWA M|42.00
20170103|73935X161|PUW|686|WILDERHILL PROGRESSIVE ENERGY |25.80
20170103|73935X195|PSP|1477|POWERSHARES GLOBAL LISTED PRIV|11.11
20170103|73935X278|PZD|283|DYNAMIC CLEANTECH PORT PWRSHS |32.69
20170103|73935X302|PEY|119840|POWERSHARE HIGH YIELD EQTY DIV|16.93
20170103|73935X377|PFI|36987|POWERSHARES DWA FINANCIAL|30.60
20170103|73935X385|PXI|8670|POWERSHARES DWA ENERGY MOMENTU|43.58
20170103|73935X427|PYZ|4005|POWERSHARES DWA BASIC MATEIALS|59.22
20170103|73935X435|EQWS|876|POWERSHARES RUSSELL 2000 EQUAL|39.43
20170103|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |3.68
20170103|73935X567|PRFZ|14512|POWERSHARES FTSE RAFI US 1500 |115.29
20170103|73935X583|PRF|62828|POWERSHARES EXCHANGE TRADED FD|99.55
20170103|73935X666|PKB|70247|POWERSHARES DYNAMIC BUILDING &|27.87
20170103|73935X708|PWV|114735|POWERSHARES DYNAMIC LRG CAP VA|33.72
20170103|73935X716|PID|797|POWERSHARES INTERNATIONAL DIVI|14.41
20170103|73935X732|PFM|13500|POWERSHARES DIVIDEND ACHIEVERS|22.96
20170103|73935X740|PZI|425|POWERSHARES ZACKS MICRO CAP|18.68
20170103|73935X781|PSI|48129|POWERSHARES DYNAMIC SEMICONDUC|36.09
20170103|73935X849|PBJ|16|POWERSHARES DYNAMIC FOOD & BEV|33.47
20170103|73935X856|PBE|50|POWERSHARES DYNAMIC BIOTECHNOL|38.81
20170103|73935X864|PXSV|22451|POWERSHARES RUSSELL 2000 PURE |30.31
20170103|73935X872|PXSG|18|POWERSHARES RUSSELL 2000 PURE |26.00
20170103|73935X880|PXMV|130|POWERSHARES RUSSELL MIDCAP PUR|31.14
20170103|73936B705|DBB|412|POWERSHARES DB MULTI-SECTOR CO|14.92
20170103|73936D107|UUP|5172|POWERSHARES DB U S DLR INDEX T|26.46
20170103|73936D206|UDN|9295|POWERSHARES DB U S DLR INDEX T|20.46
20170103|73936Q678|SPMO|111|POWERSHARES ETF TR II S&P 500 |27.16
20170103|73936Q694|SPVU|1748|POWERSHARES ETF TR II S&P 500 |29.99
20170103|73936Q702|PAGG|252|POWERSHARES GLOBAL AGRICULTURE|24.89
20170103|73936Q710|PGHY|2102|POWERSHARES GLOBAL SHORT TERM |24.44
20170103|73936Q744|DWAS|5|POWERSHARES ETF TRII DWA SMALL|40.46
20170103|73936Q777|KBWP|1515|POWERSHARES KBW PROPERTY & CAS|55.66
20170103|73936Q819|KBWY|44023|POWERSHARES KBW PREMIUM YIELD |37.64
20170103|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|24.49
20170103|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|22.41
20170103|73936Q876|PSAU|1534|POWERSHARES GLOBAL GOLD AND PR|17.71
20170103|73936T441|PWZ|10625|POWERSHARES CALIFORNIA AMT-FRE|25.33
20170103|73936T474|PZA|25874|POWERSHARES NATIONAL AMT-FREE |24.89
20170103|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|31.92
20170103|73936T557|PHB|44|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20170103|73936T565|PGX|118|POWERSHARES AGGREGATE PFD PORT|14.23
20170103|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|28.26
20170103|73936T623|PIO|181|POWERSHARES GLOBAL WATER RES P|20.80
20170103|73936T763|PXH|225718|POWERSHARES FTSE RAFI EMERGING|18.15
20170103|73936T771|PDN|1674|POWERSHARES FTSE RAFI DEVEL MA|27.00
20170103|73936T789|PXF|2231|POWERSHARES FTSE RAFI DEV MKTS|37.55
20170103|73936T805|IDHQ|1740|POWERSHARES S&P INTERNATIONAL |19.20
20170103|73936T854|PAF|309|POWERSHARES FTSE RAFI ASIA PAC|47.33
20170103|73937B357|IDHD|1500|POWERSHARES ETF TR II S7P INTL|25.47
20170103|73937B365|XSHD|2078|POWERSHARES ETF FD TR II S&P S|25.84
20170103|73937B399|DWIN|413|POWERSHARES ETF R II DWA TACTI|27.40
20170103|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.09
20170103|73937B480|IDLB|10406|POWERESHARES FTSE INTL LOW BET|24.33
20170103|73937B522|FXJP|25|POWERSHARES ETF TR II JAPAN CU|26.10
20170103|73937B548|FXEP|25|POWERSHARES DEVELOPED EUROPACI|24.99
20170103|73937B563|XRLV|133155|POWERSHARES ETF TR II S&P 500 |27.92
20170103|73937B571|EQAL|124342|POWERSHARES RUSSELL 1000 EQUAL|26.91
20170103|73937B589|LDRI|1058|POWERSHARES LADDERRITE 0-5 YEA|24.78
20170103|73937B597|VRP|113326|POWERSHARES ETF TR II VAR RATE|24.61
20170103|73937B613|CNTR|1088|POWERSHARES CONTRARIAN OPPORTU|29.74
20170103|73937B621|IPKW|900|POWERSHARES INTERNATIONAL BUYB|28.28
20170103|73937B639|XSLV|61483|POWERSHARES S&P 600 LOW VOLATI|43.42
20170103|73937B647|XMLV|70113|POWERSHARES S&P 400 LOW VOLATI|40.61
20170103|73937B662|EELV|1|POWERSHARES S&P EMERGING MARKE|20.90
20170103|73937B688|IDLV|18290|POWERSHARES S&P INTL DEVELOPED|28.46
20170103|73937B704|PSCE|62321|POWERSHARES S&P SMALLCAP ENERG|21.02
20170103|73937B712|KBWR|1657|POWERSHARES KBW REGL BK PORT|56.00
20170103|73937B753|DSUM|218|POWERSHARES EXCHANGE-TRADED FD|21.57
20170103|73937B761|PFIG|432|POWERSHARES FUNDAMENTAL INVT G|25.22
20170103|73937B779|SPLV|8046|POWERSHARES S&P 500 LOW VOLATI|41.58
20170103|73937B803|PSCF|28506|POWERSHARES S&P SMALLCAP FINAN|52.26
20170103|73937B829|SPHB|85803|POWERSHARES S&P 500 HIGH BETA |36.59
20170103|73937B837|PSCU|228|POWERSHARES S&P SMALLCAP UTILI|47.83
20170103|73937B852|PSCM|557|POWERSHARES S&P SMALLCAP MATER|47.70
20170103|73937B878|PSCI|1709|POWERSHARES S&P SMALLCAP INDUS|55.42
20170103|739371201|PXLV|2123|POWERSHARES RUSSELL TOP 200 PU|34.36
20170103|73942H100|PRDSY|6293|PRADA SPA UNSPON ADR (ITALY)|6.78
20170103|74005P104|PX|1668|PRAXAIR INC|117.19
20170103|74018R105|PACI|1400|PRECISION AUTO CARE INC|0.78
20170103|74022D308|PDS|1399|PRECISION DRILLING CORPORATION|5.45
20170103|740367404|PFBC|137|PREFERRED BK LOS ANGELES CALIF|52.42
20170103|74048K104|BIEI|21000|PREMIER BIOMEDICAL INC COMMON |.
20170103|74050M105|PFBI|142|PREMIER FINL BANCORP INC|20.10
20170103|74051D104|PIRGF|18523|PREMIER GOLD MINES LTD COM SHS|1.92
20170103|74051J200|PRRFY|331|PREMIER FOODS PLC UNSPONSORED |2.89
20170103|74051N102|PINC|5|PREMIER INC CLASS A|30.36
20170103|74056P102|PMPG|67075|PREMIER PRODS GROUP INC|0.01
20170103|74112E109|PBIO|14000|PRESSURE BIOSCIENCES INC|0.20
20170103|74139C102|PVG|28|PRETIUM RES INC|8.24
20170103|74144T108|TROW|415|T-ROWE PRICE GROUP INC|75.26
20170103|741503403|PCLN|44|THE PRICELINE GROUP INC COMMON|1466.06
20170103|74154B302|PBMD|6409|PRIMA BIOMED LTD SPONSORED ADR|2.34
20170103|74164W106|PPP|45034|PRIMERO MINING CORP ORD SHS (C|0.79
20170103|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.67
20170103|74165N105|PRMW|1|PRIMO WATER CORPORATION COM ST|12.28
20170103|74251V102|PFG|931|PRINCIPAL FINANCIAL GROUP|57.86
20170103|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|15.96
20170103|74255Y102|YLD|177|PRINCIPAL EDGE ACTIVE INCOME E|40.27
20170103|74255Y300|PY|101|PRINCIPAL ETF PRIN SHAREHOLDER|28.39
20170103|74255Y508|GENY|320|PRINCIPAL ETF PRINCIPAL MILLEN|24.76
20170103|74255Y607|PSC|1076|PRINCIPAL EXCHANGE-TRADED FDS |27.65
20170103|742962103|PVTB|7|PRIVATE BANCORP INC.|54.19
20170103|74312Y202|IPDN|2|PROFESSIONAL DIVERSITY NETWORK|10.92
20170103|743187106|PGNX|115|PROGENICS PHARMACEUTICALS INC |8.64
20170103|74327M102|PGUS|86578|PROGREEN US INC|0.02
20170103|74340W103|PLD|8|PROLOGIS, INC COM|52.79
20170103|743424103|PFPT|5|PROOFPOINT INC COM STK (DE)|70.65
20170103|74345U102|PROP|834|PROPELL TECHNOLOGIES GROUP INC|0.03
20170103|74346Y103|PRO|5|PROS HOLDINGS, INC|21.52
20170103|743465106|STKR|10971|PROPHOTONIX LIMITED. COMMON ST|0.06
20170103|74347B201|TBT|1588306|PROSHARES ULTRASHORT 20+YEAR T|40.82
20170103|74347B417|OILK|2356|PROSHARES TR K-1 FREE CRUDE OI|22.40
20170103|74347B425|SH|20513|PROSHARES SHORT S&P500 NEW (DE|36.54
20170103|74347B458|UOP|302|PROSHARES TR ULTRA OIL & GAS E|35.08
20170103|74347B466|GDJJ|6166|PROSHARES TR ULTRA JR MINERS N|53.51
20170103|74347B474|UBIO|29279|PROSHARES TR ULTRAPRO NASDAQ B|21.11
20170103|74347B490|UBR|10|PROSHARES TR ULTRA MSCI BRAZIL|57.70
20170103|74347B508|TOLZ|1507|DJ BROOKFIELD GLOBAL|39.13
20170103|74347B532|FUT|880|PROSHARES TR MANAGED FUTURES S|41.50
20170103|74347B565|SPXV|400|PROSHARES TR S&P 500 EX HEALTH|46.87
20170103|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.16
20170103|74347B607|IGHG|1564|PROSHARES INVESTMENT GRADE-INT|76.27
20170103|74347B680|REGL|38822|PROSHARES TR S&P MIDCAP 400 DI|50.36
20170103|74347B698|SMDV|151|PROSHARES TR RUSSELL 2000 DIVI|53.74
20170103|74347B722|SDP|572|PROSHARES TR ULTRASHORT UTILS |32.36
20170103|74347B748|SKF|14896|PROSHARES ULTRASHORT FINANCIAL|30.60
20170103|74347B789|BIS|9436|PROSHARES TR ULTRASHORT NASDAQ|34.99
20170103|74347B847|EMDV|174|PROSHARES TR MSCI EMERGING MKT|47.18
20170103|74347R107|SSO|19|PROSHARES ULTRA S&P 500|76.14
20170103|74347R172|UBT|331|PROSHARES ULTRA 20+YR TREASURY|73.02
20170103|74347R206|QLD|3278|PROSHARES ULTRA QQQ|86.12
20170103|74347R214|BIB|4486|PROSHARES TRUST - PROSHARES UL|39.91
20170103|74347R370|EFZ|14573|PROSHARES SHORT MSCI EAFE|31.92
20170103|74347R396|EUM|8750|PROSHARES SHORT MSCI EMERGING |24.96
20170103|74347R404|MVV|1564|PROSHARES ULTRA MIDCAP400|94.24
20170103|74347R719|DIG|9240|PROSHARES ULTRA OIL & GAS|43.61
20170103|74347R768|UGE|91|PROSHARES ULTRA CONSUMER GOODS|36.85
20170103|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|49.09
20170103|74347R800|MYY|63221|PROSHARES SHORT MIDCAP400|13.12
20170103|74347R818|SAA|9609|PROSHARES ULTRA SMALLCAP600|81.24
20170103|74347R842|UWM|60321|PROSHARES ULTRA RUSSELL 2000|111.43
20170103|74347W114|ZSL|3343|PROSHARES ULTRASHORT SILVER|38.76
20170103|74347W254|UVXY|87654|PROSHARES ULTRA VIX SHORT-TERM|8.75
20170103|74347W262|VIXY|7678|PROSHARES TR II VIX SHORT-TERM|21.26
20170103|74347W270|YCL|984|PROSHARES TR 11 PROSHARES ULTR|55.52
20170103|74347W338|VIXM|1040|PROSHARES TR II VIX MID-TERM F|42.34
20170103|74347W353|AGQ|14500|PROSHARES ULTRA SILVER|32.09
20170103|74347W387|KOLD|27378|PROSHARES ULTRASHORT BLOOMBERG|23.05
20170103|74347W395|GLL|2196|PROSHARES ULTRASHORT GOLD NEW |90.54
20170103|74347W569|YCS|21659|PROSHARES TR 11 PROSHARES ULTR|80.25
20170103|74347W627|SVXY|9833|PROSHARES SHORT VIX SHORT-TERM|90.98
20170103|74347W668|SCO|61864|PROSHARES ULTRASHORT BLOOMBERG|63.30
20170103|74347W742|EUFX|368|PROSHARES SHORT EURO|45.12
20170103|74347W874|ULE|1463|PROSHARES TR 11 PROSHARES ULTR|14.09
20170103|74347W882|EUO|741|PROSHARES TR 11 PROSHARES ULTR|27.08
20170103|74347X112|SDOW|7396|PROSHARES TRUST|10.22
20170103|74347X310|RALS|1238|PROSHARES TR RAFI LONG/SHORT F|40.03
20170103|74347X476|KRS|1367|PROSHARES SHORT S&P REGIONAL B|16.42
20170103|74347X484|KRU|727|PROSHARES ULTRA S&P REGIONAL B|163.10
20170103|74347X500|EFO|490|PROSHARES TRUST ULTRA MSCI EAF|87.39
20170103|74347X518|UMX|1823|PROSHARES ULTRA MSCI MEXICO CA|17.45
20170103|74347X575|EEV|15130|PROSHARES ULTRASHORT MSCI EMER|16.42
20170103|74347X625|URE|39|PROSHARES ULTRA REAL ESTATE|114.26
20170103|74347X658|YXI|8214|PROSHARES TR SHORT FTSE CHINA |26.88
20170103|74347X799|URTY|10942|PROSHARES TRUST PROSHRS ULTRAP|118.60
20170103|74347X823|UDOW|31482|PROSHARES TRUST PROSHRS ULTRAP|94.87
20170103|74347X831|TQQQ|18893|PROSHARES ULTRAPRO QQQ|127.23
20170103|74347X864|UPRO|5000|PROSHARES TRUST PROSHARES ULTR|81.78
20170103|743476202|PBSFY|33420|ProsiebenSat.1 Media AG Muench|9.65
20170103|74348A210|RWM|12612|PROSHARES SHORT RUSSELL2000|48.96
20170103|74348A244|SRS|4162|PROSHARES TR ULTRASHORT REAL E|35.66
20170103|74348A319|TWM|96247|PROSHARES ULTRASHORT RUSSELL 2|23.72
20170103|74348A327|SDD|367|PROSHARES ULTRASHORT SMALLCAP6|20.94
20170103|74348A335|SRTY|92940|PROSHARES TRUST PROSHRS ULTRAP|13.12
20170103|74348A343|MZZ|12514|PROSHARES ULTRASHORT MIDCAP400|25.94
20170103|74348A368|SIJ|1710|PROSHARES ULTRASHORT INDUSTRIA|26.45
20170103|74348A376|SBB|11274|PROSHARES SHORT SMALLCAP600|39.29
20170103|74348A418|SQQQ|7525|PROSHARES ULTRAPRO SHORT QQQ N|13.03
20170103|74348A426|QID|17533|PROSHARES ULTRASHORT QQQ|23.93
20170103|74348A459|EWV|360|PROSHARES ULTRASHORT MSCI JAPA|41.48
20170103|74348A467|NOBL|646|PROSHARES S&P 500 DIVIDEND ARI|53.91
20170103|74348A491|TTT|45551|PROSHARES ULTRAPRO SHORT 20 + |32.78
20170103|74348A517|FINZ|681|PROSHARES ULTRAPRO SHORT FINAN|8.13
20170103|74348A533|PEX|9944|PROSHARES LISTED PRIVATE EQUIT|39.01
20170103|74348A590|DXD|18299|PROSHARES ULTRASHORT DOW30 NEW|14.18
20170103|74348A608|TBX|91|PROSHARES TR SHORT 7-10 YR TRE|29.07
20170103|74348A673|BZQ|2405|PROSHARES ULTRASHORT MSCI BRAZ|18.22
20170103|74348A814|RINF|2015|PROSHARES TRUST INFLATION EXPE|29.08
20170103|74348T300|PBB|200|PROSPECT CAP CORP NT|25.14
20170103|743606105|PB|1872|PROSPERITY BANCSHARES INC|71.78
20170103|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.12
20170103|743722100|PKTX|28082|PROTOKINETIX INC|0.05
20170103|74373V105|PSCR|8634|PROTO SCRIPT PHARMACEUTICAL|0.94
20170103|743815102|PRSC|86|PROVIDENCE SERVICE CORP|38.05
20170103|74383X109|PVBC|423|PROVIDENT BANCORP INC COM STK |17.90
20170103|74386T105|PFS|163|PROVIDENT FINANCIAL SERVICES I|28.30
20170103|744121104|PVHO|1785|PROVISION HOLDING, INC. COM ST|0.12
20170103|74435K204|PUK|1550|PRUDENTIAL PLC ADS (REP 2 ORD)|39.79
20170103|74440J101|PSDV|2843|PSIVIDA CORP COM|1.71
20170103|74440L106|PRYMY|41|Prysmian S.P.A., Milano Unspon|12.87
20170103|74442F107|ISD|1446|PRUDENTIAL SHORT DURATION HIGH|15.48
20170103|74443H201|PRMLY|300|PRUMO LOGISTICA S A SPONSORED |2.35
20170103|744573106|PEG|55|PUB SVC ENTERPRISE GROUP INC|43.88
20170103|74460D109|PSA|7|PUBLIC STORAGE (MARYLAND)|223.50
20170103|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |23.10
20170103|74460W206|PSAPRS|24|PUBLIC STORAGE DEP SH REPSTG P|24.68
20170103|74460W602|PSAPRU|219|PUBLIC STORAGE|23.53
20170103|74460W735|PSAPRD|300|PUBLIC STORAGE DEP SHS RPTG 1/|21.20
20170103|74460W826|PSAPRZ|931|PUBLIC STORAGE|25.31
20170103|74530Q205|PUFXF|7045|PUF VENTURES INC|0.17
20170103|74535X106|PUGE|17186|PUGET TECHNOLOGIES INC COMMON |.
20170103|74586X203|TPNI|50000|PULSE NETWORK INC, THE COM STK|.
20170103|74586Y102|PLFX|465|PULSE EVOLUTION CORP COM STK (|0.57
20170103|74587B101|PLSE|92|PULSE BIOSCIENCES INC COM|6.50
20170103|74587V107|PBYI|5|PUMA BIOTECHNOLOGY INC COMMON |30.70
20170103|74621T209|PURE|185|PURE BIOSCIENCE INC COM STK NE|0.87
20170103|74624L203|PUBC|10|PUREBASE CORP|0.18
20170103|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.21
20170103|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.97
20170103|74727A104|QCRH|124|QCR HOLDINGS INC|43.30
20170103|74728G605|QBIEY|208|QBE INSURANCE GRP LTD SPON ADR|8.99
20170103|747316107|KWR|20|QUAKER CHEMICAL CORPORATION|127.94
20170103|74735M108|QIWI|1736|QIWI PLC SPONSORED ADR REPSTG |12.77
20170103|74736A103|QTS|279|QTS RLTY TR INC COM CL A (MD) |49.65
20170103|74736N105|QBIO|12724|QBIOMED INC|5.94
20170103|747525103|QCOM|25|QUALCOMM INC|65.20
20170103|747545101|QCP|3245|QUALITY CARE PPTYS INC COM (MD|15.50
20170103|747619104|NX|318|QUANEX BUILDING PRODUCTS CORP |20.30
20170103|747906204|QTM|1000|QUANTUM CORP DSSG COM|0.83
20170103|747952109|QTRRF|11313|QUATERRA RESOURCES INC LTD|0.05
20170103|74834L100|DGX|65|QUEST DIAGNOSTICS INC.|91.90
20170103|74836W203|QRHC|3030|QUEST RESOURCE HOLDING CORPORA|2.45
20170103|74837B109|QUES|7681|QUEST SOLUTION INC COM STK (DE|0.07
20170103|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170103|74874Q100|QNST|1999|QUINNSTREET, INC COM STK (CANA|3.76
20170103|748934106|RDMKF|287|R D M CORP|3.51
20170103|74909E106|QHC|105|QUORUM HEALTH CORP COM|7.27
20170103|74913G303|CTW|87|QWEST CORP 7.50% NT DUE 2051|25.05
20170103|74913G402|CTX|208|QWEST CORP 7.00% NT DUE 04/01/|24.70
20170103|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|23.51
20170103|74926T201|RBCL|3809|RBC LIFE SCIENCES, INC. COMMON|0.30
20170103|74955L103|RGCO|209|RGC RESOURCES INC|25.17
20170103|749603106|RJDG|57735|RJD GREEN INC COMMON STOCK|.
20170103|74975N105|RTIX|200|BIOLOGICS, INC COM|3.25
20170103|74979C113|RXIIW|50|RXI PHARMACEUTICALS CORP NEW W|0.17
20170103|750236101|RDN|781|RADIAN GROUP INC|17.98
20170103|75040P405|ROIAK|1113|RADIO ONE INC CL D NON VTG|2.90
20170103|750917106|RMBS|1211|RAMBUS INC (DE)|13.77
20170103|75102W108|RKUNY|5863|RAKUTEN INC SPONSORED ADR (JAP|9.82
20170103|751452202|RPT|337|RAMCO-GERSHENSON PROP TR MD|16.58
20170103|752344309|GOLD|205|RANDGOLD RESOURCES;ADS EACH RE|76.34
20170103|75281A109|RRC|39|RANGE RESOURCES CORP|34.36
20170103|75281D202|RGFR|1718|RANGEFORD RESOURCES INC. COMMO|0.62
20170103|75381M102|REEMF|943|RARE ELEMENT RES LTD|0.06
20170103|754907103|RYN|167|RAYONIER INC (REIT)|26.60
20170103|755408101|RDI|2|READING INTL CL A|16.60
20170103|75584Q108|RLBD|635|REAL BRANDS, INC.|0.02
20170103|75585A508|REAC|361|REAL ESTATE CONTACTS INC COM P|3.55
20170103|75601N302|RGSE|15229|REAL GOODS SOLAR INC CL A NEW |0.24
20170103|75605A108|DIVY|643|REALITY SHARES ISOLATED DIVIDE|25.24
20170103|75605A405|LEAD|2828|REALITY SHS ETF TR|25.85
20170103|75605Y106|RLGY|208|REALOGY HLDGS CORP COM STK (DE|25.73
20170103|75606N109|RP|215|REALPAGE, INC COM|30.00
20170103|756109807|OPRF|160|REALTY INCOME CORP MONTHLY INC|25.15
20170103|75623U508|BMLA|201|RECON CAP SER TR BULLMARK LATA|26.93
20170103|75623U607|USMR|1|RECON CAP SER TR USA MINIMUM V|24.82
20170103|756568101|RDEIY|44052|RED ELECTRICA CORPORATION SA U|9.45
20170103|756577102|RHT|155|RED HAT INC|69.70
20170103|757468103|RDHL|2|REDHILL BIOPHARMA LTD|10.46
20170103|75773Q208|RGCTF|34912|REDSTAR GOLD CORP|0.11
20170103|758750103|RBC|161|REGAL BELOIT CORPORATION|69.25
20170103|758849103|REG|1482|REGENCY CENTERS CORP|68.95
20170103|75886F107|REGN|748|REGENERON PHARMACEUTICALS INC |367.09
20170103|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|25.16
20170103|75915M107|RGLSF|58262|REGULUS RES INC NEW|0.85
20170103|759404205|RTMAF|50|REITMANS LTD CLASS A|4.31
20170103|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.75
20170103|75971T103|SOL|292|RENESOLA LTD SPONSORED ADS (VG|0.64
20170103|759757107|RNVA|49281|RENNOVA HEALTH INC COM|0.08
20170103|75988J106|RCAR|900|RENOVACARE INC COM STK (NV)|2.14
20170103|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170103|759916109|RGEN|587|REPLIGEN CORP|30.82
20170103|76009N100|RCII|514|RENT-A-CENTER INC|11.25
20170103|760125104|RTOKY|41|RENTOKIL INITIAL PLC SPONS ADR|13.73
20170103|76026T205|REPYY|516|REPSOL SA SPONSORED ADR|14.16
20170103|760276105|RJETQ|387866|REPUBLIC AWYS HLDGS INC|0.06
20170103|760281204|RBCAA|175|REPUBLIC BANCORP INC CL A|39.54
20170103|760759100|RSG|5641|REPUBLIC SERVICES INC|57.05
20170103|76090H103|RSTRF|271|RESTAURANT BRANDS INTL LTD PAR|47.51
20170103|760911107|REFR|3|RESEARCH FRONTIERS INC|1.82
20170103|761152107|RMD|62|RESMED INC|62.05
20170103|76116A306|REN|130|RESOLUTE ENERGY CORP COM SHS N|41.19
20170103|76120W708|RSO|6034|RESOURCE CAP CORP NEW|8.33
20170103|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |0.93
20170103|761299106|RTRX|68|RETROPHIN, INC. COMMON STOCK|18.93
20170103|76131D103|QSR|34|RESTAURANT BRANDS INTERNATIONA|47.66
20170103|76131N101|ROIC|761|RETAIL OPPORTUNITY INVESTMENTS|21.13
20170103|76131V202|RPAI|1367|RETAIL PPTYS AMER INC CLASS A |15.33
20170103|761378207|RVEN|200|REVEN HOUSING REIT, INC. COMMO|5.42
20170103|761525609|REV|5|REVLON INC CL A COMMON|29.15
20170103|761565209|RXNRP|1177|REX ENERGY CORPORATION DEPOSIT|20.00
20170103|761624105|REX|53|REX AMERICAN RESOURCES CORPORA|98.75
20170103|761640101|RNN|47399|REXAHN PHARAMACEUTICALS, INC|0.14
20170103|761681105|RXEEY|13|REXEL SA UNSPONSORED ADR (FRAN|16.49
20170103|76169B102|RXN|12109|REXNORD CORP NEW COM STK (DE) |19.59
20170103|76169C100|REXR|276|REXFORD INDL RLTY INC. COM|23.19
20170103|76206K107|RNMBY|50|Rheinmetall Ag Unsponsored ADR|13.48
20170103|762760106|RICE|860|RICE ENERGY INC COM|21.35
20170103|76303T308|RCHA|108343|RICH PHARMACEUTICALS|.
20170103|767204100|RIO|6049|RIO TINTO PLC ADS (4 ORD SHS) |38.46
20170103|76760R100|RYES|35000|RISE RES INC COM STK (NV)|0.21
20170103|767744105|RBA|1800|RITCHIE BROS.AUCTIONEERS INC|34.00
20170103|76881Y109|RIV|49|RIVERNORTH OPPORTUNITIES FD IN|18.87
20170103|76970B101|RIF|3074|RMR REAL ESTATE INC FUND COM S|20.46
20170103|770323103|RHI|4219|ROBERT HALF INTERNATIONAL INC |48.78
20170103|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.46
20170103|771195104|RHHBY|4043|ROCHE HLDG LTD SPONS ADR|28.61
20170103|774341101|COL|44|ROCKWELL COLLINS, INC.|92.76
20170103|774374102|RMTI|2000|ROCKWELL MEDICAL INC COM STK (|6.55
20170103|775133101|ROG|11|ROGERS CORPORATION|76.81
20170103|775431208|ROKA|1756|ROKA BIOSCIENCE INC COM NEW|4.24
20170103|776696106|ROP|45|ROPER TECHNOLOGIES INC COM STK|183.08
20170103|78011D245|TALL|5|ROYAL BK CDA ETN LKD S&P 500 T|22.25
20170103|780249108|RDSMY|360|ROYAL DSM NV SPONSORED ADR (NE|15.02
20170103|780259107|RDSB|66208|ROYAL DUTCH SHELL PLC ADS ( EA|57.97
20170103|780259206|RDSA|295|ROYAL DUTCH SHELL PLC SPON ADR|54.38
20170103|78027P109|RYFL|100|ROYAL FINL INC|11.65
20170103|78033R107|ROYMY|1952|ROYAL MAIL PLC UNSPONSORED ADR|11.42
20170103|780641205|KKPNY|635|ROYAL KPN NV ADS (EA REPTG 1 O|2.97
20170103|78081T104|RGT|124|ROYCE GLOBAL VALUE TR INC COM |8.08
20170103|780911509|RBYCD|208|RUBICON MINERALS CORP COM (CAN|1.36
20170103|780915104|RMT|407|ROYCE MICRO-CAP TRUST INC|8.13
20170103|78112V102|RUBI|1|RUBICON PROJECT INC COM STK (D|7.42
20170103|781182100|RT|21644|RUBY TUESDAY INC (GA)|3.23
20170103|78165J105|RUPRF|1598|RUPERT RES LTD|0.60
20170103|781846209|RUSHA|1172|RUSH ENTERPRISES INC CL-A|31.90
20170103|781846308|RUSHB|247|RUSH ENTERPRIES INC CL B|30.87
20170103|781903604|RUSMF|446|RUSSELL METALS INC|18.70
20170103|783332109|RUTH|249|RUTHS HOSPITALITY GROUP INC CO|18.30
20170103|783513203|RYAAY|7500|RYANAIR HOLDINGS PLC SPONSORED|83.26
20170103|783549108|R|3139|RYDER SYSTEM INC|74.44
20170103|78355W106|RSP|3|GUGGENHEIM S&P 500 EQUAL WEIGH|86.64
20170103|78355W304|RPV|13|GUGGENHEIM S&P 500 PURE VALUE |57.59
20170103|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|83.57
20170103|78355W478|OEW|100|RYDEX ETF TR GUGGENHEIM S&P 10|27.69
20170103|78355W502|RFV|825|GUGGENHEIM S&P MIDCAP 400 PURE|61.72
20170103|78355W577|EWMC|1372|RYDEX ETF TRUST GUGGENHEIM S&P|57.58
20170103|78355W585|EWSC|1|RYDEX ETF TR GUGGENHEIM S&P SM|49.93
20170103|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |128.85
20170103|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|73.02
20170103|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|96.57
20170103|78355W817|RYT|17299|GUGGENHEIM S&P 500 EQUAL WEIGH|108.49
20170103|78355W825|RTM|418|GUGGENHEIM S&P 500 EQUAL WEIGH|91.09
20170103|78355W833|RGI|5879|GUGGENHEIM S&P EQUAL WEIGHT IN|99.13
20170103|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|145.92
20170103|78355W858|RYF|100954|GUGGENHEIM S&P 500 EQUAL WEIGH|36.83
20170103|78355W866|RYE|7855|GUGGENHEIM S&P 500 EQUAL WEIGH|64.01
20170103|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|119.42
20170103|78355W882|RCD|1321|GUGGENHEIM S&P 500 EQU WEIGHT |88.32
20170103|783754104|RYI|647|RYERSON HLDG CORP COM STK (DE)|13.35
20170103|78377T107|RHP|335|RYMAN HOSPITALITY PROPERTIES, |63.01
20170103|783859101|STBA|165|S & T BANCORP INC|39.04
20170103|78391Y108|RYHTY|37|RYMAN HEALTHCARE LTD|28.28
20170103|78406T201|SCEPRF|1|SOUTHERN CALIFORNIA EDISON TRU|23.32
20170103|78408D105|SBFG|2|SB FINL GROUP INC COM STK (OH)|16.05
20170103|78440P108|SKM|641|SK TELECOM CO LTD ADS(RP1/9ORD|20.90
20170103|78442P403|OSM|1381|SLM CORP CPI LINKED NT FLTG RA|25.04
20170103|78460A106|SNMRY|208|SNAM SPA ADR (ITALY)|8.26
20170103|78461U101|SORL|50|SORL AUTO PARTS INC|3.04
20170103|78462F103|SPY|41055|SPDR S&P 500 ETF TR|223.53
20170103|78463V107|GLD|831|SPDR GOLD TR, SPDR GOLD SHS|109.61
20170103|78463X103|FEU|103|SPDR STOXX EURO 50 ETF|29.90
20170103|78463X152|NANR|2468|SPDR INDEX SHS FDS S&P NORTH A|33.48
20170103|78463X160|HDWX|3019|SPDR INDEX SHS FDS S&P INTL DI|42.38
20170103|78463X186|HFEZ|527|SDPR INDEX SHS FDS SPDR EURO S|35.74
20170103|78463X194|LOWC|1000|SPDR INDEX SHS FDS SPDR MSCI|74.76
20170103|78463X335|QGBR|266|SPDR MSCI UNITED KINGDOM STRAT|46.33
20170103|78463X343|QESP|1998|SPDR MSCI SPAIN STRATEGICFACTO|40.55
20170103|78463X350|QDEU|240|SPDR MSCI GERMANY STRATEGICFAC|51.61
20170103|78463X368|QJPN|44|SPDR MSCI JAPAN STRATEGICFACTO|65.32
20170103|78463X376|QCAN|611|SPDR MSCI CANADA STRATEGICFACT|53.46
20170103|78463X384|QAUS|60|SPDR MSCI AUSTRALIA STRATEGICF|47.49
20170103|78463X392|SMEZ|116|SPDR EURO STOXX SMALL CAP ETF |46.61
20170103|78463X400|GXC|143|SPDR INDEX SHS FUND SPDR S&P C|72.05
20170103|78463X426|QEMM|2707|SPDR INDEX SHS FDS MSCI EMERGI|50.14
20170103|78463X434|QEFA|393|SPDR INDEX SHS FDS MSCI EAFE S|53.71
20170103|78463X459|WDIV|13466|SPDR S&P GLOBAL DIVIDEND ETF|61.82
20170103|78463X475|ACIM|25146|SPDR MSCI ACWI IMI ETF|65.52
20170103|78463X509|GMM|33967|SPDR SER TR FDS SPDR S&P EMERG|57.28
20170103|78463X533|EDIV|6511|SPDR S&P EMERGING DIVIDENDS ET|26.46
20170103|78463X541|GNR|53043|SPDR S&P GLOBAL NATURAL RESOUR|41.09
20170103|78463X558|RBL|809|SPDR INDEX SHS FDS S&P RUSSIA |20.33
20170103|78463X608|GUR|264|SDPR SER TR SPDR S&P EUROPEAN |27.75
20170103|78463X640|IST|2962|SPDR S&P INTERNATIONAL TELECOM|22.67
20170103|78463X657|IPK|516|SPDR S&P INTERNATIONAL TECHNOL|34.02
20170103|78463X681|IRY|10904|SPDR S&P INTERNATIONAL HEALTH |43.50
20170103|78463X699|IPF|1|SPDR INDEX SHS FDS|19.37
20170103|78463X715|IPW|1813|SPDR S&P INTERNATIONAL ENERGY |18.70
20170103|78463X723|IPS|445|SPDR S&P INTERNATIONAL CONSUME|39.55
20170103|78463X731|IPD|222|SPDR|35.99
20170103|78463X749|RWO|3835|SPDR DOW JONES GLOBAL REAL EST|46.86
20170103|78463X772|DWX|262|SPDR INDEX SHS FDS S&P INTL DI|36.06
20170103|78463X848|CWI|60264|SPDR SER TR SPDR MSCI ACWI EX |31.49
20170103|78463X855|GII|39176|SPDR S&P GLOBAL INFRASTURE ETF|45.00
20170103|78463X863|RWX|2845|SPDR DOW JONES INTERNATIONAL R|36.08
20170103|78463X871|GWX|7074|SPDR INDEX SHS FD SPDR S&P INT|29.00
20170103|78464A102|MTK|2660|SPDR MORGAN STANLEY TECHNOLOGY|60.52
20170103|78464A151|IBND|40385|SPDR BLOOMBERG BARCLAYS INTERN|30.88
20170103|78464A201|SLYG|35489|SPDR S&P 600 SMALL CAP GROWTH |208.08
20170103|78464A284|HYMB|111893|SPDR SER TR NUVEEN S&P HIGH YL|55.97
20170103|78464A300|SLYV|34180|SPDR S&P 600 SMALL CAP VALUE E|119.01
20170103|78464A367|LWC|17162|SPDR BLOOMBERG BARCLAYS LONG T|39.87
20170103|78464A375|ITR|40941|SPDR BLOOMBERG BARCLAYS INTERM|33.91
20170103|78464A383|MBG|663|SPDR BLOOMBERG BARCLAYS MORTGA|26.28
20170103|78464A391|EBND|807|SPDR BLOOMBERG BARCLAYS EMERGI|26.58
20170103|78464A417|JNK|7708|SPDR BLOOMBERG BARCLAYS HIGH Y|36.45
20170103|78464A474|SCPB|64281|SPDR BLOOMBERG BARCLAYS SHORT |30.53
20170103|78464A490|WIP|46626|SPDR SER TR CITI INTL GOVT INF|52.02
20170103|78464A508|SPYV|2365|SPDR S&P 500 VALUE ETF|109.47
20170103|78464A516|BWX|110503|SPDR BLOOMBERG BARCLAYS INTERN|25.98
20170103|78464A532|XTN|10349|SPDR SER TR S&P TRANSN ETF|53.98
20170103|78464A540|XTL|12381|SPDR SER TR S & P TELECOM ETF |69.34
20170103|78464A573|XHS|290|SPDR S&P HEALTH CARE SERVICES |52.46
20170103|78464A581|XHE|3877|SPDR SER TR S&P HEALTH CARE EQ|49.73
20170103|78464A599|XSW|903|SPDR S&P SOFTWARE & SERVICES E|54.54
20170103|78464A631|XAR|145|SPDR S&P AEROSPACE & DEFENSE E|63.37
20170103|78464A649|BNDS|14521|SPDR BLOOMBERG BARCLAYS AGGREG|56.92
20170103|78464A656|IPE|1488|SPDR BLOOMBERG BARCLAYS TIPS E|56.19
20170103|78464A664|TLO|126565|SPDR BLOOMBERG BARCLAYS LONG T|68.89
20170103|78464A672|ITE|7736|SPDR BLOOMBERG BARCLAYS INTERM|59.66
20170103|78464A680|BIL|145933|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.70
20170103|78464A698|KRE|13036|SPDR S&P REGIONAL BANKING ETF |55.57
20170103|78464A714|XRT|1724534|SPDR SERIES TR SPDR S&P RETAIL|44.07
20170103|78464A730|XOP|4570|SPDR SER TR OIL & GAS EXPLORAT|41.42
20170103|78464A748|XES|300|SPDR SER TR SPDR S&P OIL & GAS|22.35
20170103|78464A763|SDY|33|SPDR SERIES TR SPDR S&P DIVIDE|85.56
20170103|78464A771|KCE|669|SPDR S&P CAPITAL MARKETS ETF|44.88
20170103|78464A805|THRK|19122|SPDR RUSSELL 3000 ETF|167.38
20170103|78464A813|SLY|10841|SPDR S&P 600 SMALL CAP ETF|120.83
20170103|78464A821|MDYG|38810|SPDR S&P 400 MID CAP GROWTH ET|133.02
20170103|78464A839|MDYV|9390|SPDR S&P 400 MID CAP VALUE ETF|93.96
20170103|78464A854|ONEK|2084|SPDR RUSSELL 1000 ETF|105.20
20170103|78464A862|XSD|13432|SPDR TR SER SPDR S&P SEMICONDU|56.11
20170103|78464A870|XBI|13022|SPDR SER TR SPDR S&P BIOTECH E|59.19
20170103|78464A888|XHB|84158|SPDR SERIES TR SPDR S&P HOMEBU|33.85
20170103|78467K107|SSEZY|2823|SSE PLC SPONSORED ADR (UNITED |19.19
20170103|78467V103|RLY|2556|SSGA ACTIVE ETF TR|24.41
20170103|78467V608|SRLN|24|SSGA ACTIVE ETF TR|47.49
20170103|78467V707|ULST|1350|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20170103|78467V806|SYE|855|SSGA ACTIVE ETF TR SPDR MFS SY|62.54
20170103|78467V848|TOTL|125|SSGA ACTIVE ETF TR SPDR DOBLEL|48.39
20170103|78467V871|SYV|46|SSGA ACTIVE ETF TR SPDR MFS SY|56.40
20170103|78467X109|DIA|144989|SPDR DOW JONES INDL AVERAGE ET|197.51
20170103|78468R119|XTH|218|SPDR SER TR S&P TECHNOLOGY HAR|63.10
20170103|78468R127|XWEB|10|SPDR SER TR S&P INTERNET ETF|56.94
20170103|78468R200|FLRN|2930|SPDR BLOOMBERG BARCLAYS INVEST|30.62
20170103|78468R408|SJNK|2|SPDR BLOOMBERG BARCLAYS SHORT |27.68
20170103|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |93.78
20170103|78468R721|TFI|3741|SPDR NUVEEN BLOOMBERG BARCLAYS|47.44
20170103|78468R739|SHM|63195|SPDR NUVEEN BLOOMBERG BARCLAYS|47.94
20170103|78468R747|SHE|272|SPDR SER TR SSGA GENDER DIVERS|62.54
20170103|78468R754|ONEV|24|SPDR RUSSELL 1000 LOW VOLATILI|65.80
20170103|78468R788|SPYD|47307|SPDR SER TRS&P 500 HIGH DIVID |34.86
20170103|78468R796|SPYX|364|SPDR S&P 500 FOSSIL FUEL RESER|53.53
20170103|78468R804|LGLV|13512|SPDR SSGA US LARGE CAP LOW VOL|80.33
20170103|78468R812|QUS|2413|SPDR SER TR MSCI USA STRATEGIC|64.77
20170103|78468R853|TWOK|2614|SPDR SER TR SPDR RUSSELL 2000 |79.62
20170103|78468R861|TIPX|63107|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.35
20170103|78468R879|SIPE|6774|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.86
20170103|78468R887|SMLV|23267|SPDR SSGA US SMALL CAP LOW VOL|93.43
20170103|78469C103|SP|21988|SP PLUS|28.15
20170103|78470E106|EFAX|1323|SPDR INDEX SHS FDS MSCI EAFE F|60.61
20170103|78470E205|EEMX|599|SPDR IDX SHS FDS MSCI EMERGING|51.75
20170103|78470H109|SPI|4948|SPI ENERGY CO LTD SPONSORED AD|1.89
20170103|78470P200|STOT|3416|SPDR DOUBLELINE SHORT DURATION|49.52
20170103|78470P309|EMTL|250|SPDR DOUBLELINE EMERGING MARKE|48.81
20170103|78516C114|SCACW|520|SABAN CAP ACQUISITION CORP. WT|0.95
20170103|78516C205|SCACU|455|SABAN CAP ACQUISITION CORP. UN|10.37
20170103|78573M104|SABR|59|SABRE CORPORATION COMMON STOCK|24.95
20170103|78636X204|SAEX|5243|SAEXPLORATION HLDGS INC COM ST|7.30
20170103|78648T100|SAFT|59|SAFETY INS GROUP INC|73.70
20170103|790148100|JOE|496|ST.JOE COMPANY(THE)|19.00
20170103|79015E106|TORVF|16000|SAINT JEAN CARBON INC. COMMON |0.05
20170103|790849103|STJ|67|ST. JUDE MEDICAL INC.|80.19
20170103|79376W208|SAPMY|844|Saipem Spa San Donato Milanese|0.28
20170103|79380Q106|SKAS|5985|SAKER AVIATION INC COM STK (NV|0.14
20170103|795225101|IMPJY|3505|SALINI IMPREGILO S.P.A. UNSPON|6.33
20170103|79546E104|SBH|592|SALLY BEAUTY HLDGS INC|26.42
20170103|79604U107|SMSEY|715|SAMSONITE INTERNATIONAL S.A UN|14.29
20170103|796043206|SSN|8897|SAMSON OIL & GAS LTD SPONSORED|0.70
20170103|798241105|SJT|5|SAN JUAN BASIN ROYALTY TR|6.62
20170103|80007A102|PER|315|SANDRIDGE PERMIAN TR COM UNIT |2.95
20170103|800110504|SSPXF|11637|SANDSPRING RES LTD (CANADA)|0.29
20170103|80013R206|SAND|844|SANDSTORM GOLD LTD. ORDINARY S|3.90
20170103|800363103|SASR|223|SANDY SPRING BANCORP INC|39.99
20170103|800422107|JBSS|120|SANFILIPPO (JOHN B) & SON INC |70.39
20170103|800677106|SGMO|274|SANGAMO BIOSCIENCES INC|3.05
20170103|80104Q208|SLLDY|31487|SANLAM LTD SPONSORED ADR (SOUT|9.20
20170103|80105N113|GCVRZ|755|SANOFI CONTINGENT VAL RTS EXP |0.38
20170103|80283M101|SC|148335|SANTANDER CONSUMER USA HOLDING|13.50
20170103|80287P100|SNPHY|2170|SANTEN PHARMACEUTICAL CO UNSPO|12.26
20170103|803054204|SAP|179|SAP SE ADS (EA REPSTG 1 COM SH|86.43
20170103|80349A406|SAB|1060|SARATOGA INVT CORP NT 06.750% |25.80
20170103|803521103|SARA|419|SARATOGA RESOURCES INC|0.19
20170103|804395101|BFS|114|SAUL CENTERS INC|66.61
20170103|804395606|BFSPRC|211|SAUL CTRS INC DEP SHS REPSTG 1|25.13
20170103|80585Y308|SBRCY|4000|SBERBANK|11.35
20170103|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170103|806857108|SLB|1085|SCHLUMBERGER LTD|83.95
20170103|806882106|SCHN|572|SCHNITZER STEEL INDS INC CL-A |25.70
20170103|807066105|SCHL|224|SCHOLASTIC CORP|47.49
20170103|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.52
20170103|808513204|SCHWPRB|1553|SCHWAB CHARLES CORP DEP SHS RE|25.27
20170103|808513600|SCHWPRD|235|SCHWAB CHARLES CORP NEW DP SHS|24.99
20170103|808524102|SCHB|75401|SCHWAB STRATEGIC TR US BROAD M|54.18
20170103|808524201|SCHX|9547|SCHWAB STRATEGIC TR US LARGE-C|53.26
20170103|808524409|SCHV|34994|SCHWAB STRATEGIC TR US LARGE-C|48.09
20170103|808524508|SCHM|13854|SCHWAB STRATEGIC U.S. MID-CAP |45.15
20170103|808524607|SCHA|70106|SCHWAB STRATEGIC TR US SMALL-C|61.48
20170103|808524706|SCHE|1905354|SCHWAB STRATEGIC TR US EMERGIN|21.56
20170103|808524730|FNDE|24593|SCHWAB FUNDAMENTAL EMERGING MK|23.90
20170103|808524748|FNDC|143889|SCHWAB FUNDAMENTAL INTL SMALL |28.38
20170103|808524755|FNDF|324872|SCHWAB FUNDAMENTAL INTL LARGE |25.10
20170103|808524763|FNDA|3674|SCHWAB FUNDAMENTAL U S SMALL C|34.10
20170103|808524771|FNDX|6108|SCHWAB FUNDAMENTAL U S LARGE C|32.63
20170103|808524789|FNDB|26259|SCHWAB FUNDAMENTAL U S BROAD M|32.54
20170103|808524797|SCHD|357|SCHWAB STRATEGIC TR US DIVIDEN|43.57
20170103|808524805|SCHF|1511831|SCHWAB STRATEGIC TR INTL EQTY |27.68
20170103|808524847|SCHH|560|SCHWAB STRATEGIC U.S. REIT ETF|41.04
20170103|808524854|SCHR|3628|SCHWAB INTERMEDIATE-TERM US TR|53.35
20170103|808524862|SCHO|80260|SCHWAB SHORT-TERM US TREASURY |50.42
20170103|808524870|SCHP|41335|SCHWAB STRATEGIC US TIPS ETF|54.84
20170103|808524888|SCHC|7736|SCHWAB STRATEGIC TR INTL SMALL|29.10
20170103|808541106|SWM|54|SCHWEITZER-MAUDUIT INT'L INC|45.53
20170103|80862K104|SCLN|565|SCICLONE PHARMACEUTICALS INC|10.80
20170103|808625107|SAIC|100|SCIENCE APPLICATIONS INTL CORP|84.80
20170103|80874P109|SGMS|52|SCIENTIFIC GAMES CORPORATION|14.00
20170103|811065101|SNI|73|SCRIPPS NETWORKS INTERACTIVE I|71.37
20170103|811292101|SCYX|6202|SCYNEXIS INC COMMON STOCK|3.19
20170103|811707801|SBCF|359|SEACOAST BKG CORP FLA|22.06
20170103|81171B108|SCBH|465|SEACOAST COMM BANC HLDGS|17.75
20170103|811916105|SA|1860|SEABRIDGE GOLD INC|8.15
20170103|81207X108|SLNR|1188|SEALAND NATURAL RESOURCES INC.|0.60
20170103|81234D109|SRSC|1111|SEARS CANADA INC (F)|1.70
20170103|812350106|SHLD|113688|SEARS HOLDINGS|9.29
20170103|812350155|SHLDW|1502|SEARS HOLDINGS CORPORATION WAR|3.55
20170103|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.16
20170103|81282V100|SEAS|708|SEAWORLD ENTERTAINMENT, INC CO|18.93
20170103|813113206|SOMLY|317|SECOM LTD ADR|18.32
20170103|81369Y100|XLB|834|SELECT SECTOR SPDR FD-MATERIAL|49.70
20170103|81369Y209|XLV|253|SELECT SECTOR SPDR FUND-HEALTH|68.94
20170103|81369Y308|XLP|18277|CONSUMER STAPLES SECTOR SPDR|51.71
20170103|81369Y407|XLY|13529|SELECT SECTOR SPDR-CONSUMER DI|81.40
20170103|81369Y506|XLE|181|ENERGY SECTOR SPDR|75.32
20170103|81369Y704|XLI|54|INDUSTRIAL SECTOR SPDR|62.22
20170103|81369Y803|XLK|26|TECHNOLOGY SECTOR SPDR|48.36
20170103|81369Y886|XLU|772341|UTILITIES SECTOR SPDR|48.57
20170103|815794102|SGAMY|198|SEGA SAMMY HLDGS INC SPONS ADR|3.73
20170103|81603X108|SEKEY|10182|SEIKO EPSON CORP UNSPONSORED A|10.61
20170103|816078307|SKHSY|4642|SEKISUI HOUSE LTD SPONS ADR|16.68
20170103|81617L108|SLCT|197|SELECT BANCORP INC NEW COM|9.85
20170103|81618T100|SIR|1225|SELECT INCOME REIT COM SH BEN |25.20
20170103|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|17.15
20170103|816300107|SIGI|116|SELECTIVE INSURANCE GROUP INC |43.05
20170103|816300404|SGZA|230|SELECTIVE INS GROUP INC 5.875%|23.97
20170103|81720R109|SNES|390|SENESTECH INC COM|8.15
20170103|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|18.93
20170103|81721M208|SNHNI|354|SENIOR HOUSING PPTY TRUST 5.62|23.31
20170103|81728J109|SRTS|1552|SENSUS HEALTHCARE INC COM|5.23
20170103|81734P107|SQBG|1211|SEQUENTIAL BRANDS GROUP, INC. |4.68
20170103|81750R102|MCRB|3717|SERES THERAPEUTICS INC COM|9.90
20170103|817565104|SCI|43|SERVICE CORP INTL|28.40
20170103|81762P102|NOW|34|SERVICENOW INC COM|74.34
20170103|81768T108|SFBS|3305|SERVISFIRST BANCSHARES INC COM|37.44
20170103|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.17
20170103|819882200|SHCAY|269891|SHARP CORP ADR (U S)|2.32
20170103|82028K200|SJR|64260|SHAW COMMS INC CL B NON-VT PRT|20.06
20170103|82312B106|SHEN|294|SHENANDOAH TELECOMM CO.|27.30
20170103|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.61
20170103|824543102|SHLO|368|SHILOH INDUSTRIES INC|6.91
20170103|82455C101|SMNNY|764|SHIMANO INC ADR (JPY)|15.72
20170103|824551105|SHECY|5245|Shin-Etsu Chemical Co Ltd Unsp|19.44
20170103|824596100|SHG|125|SHINHAN FINL GRP CO LTD ADS(RE|37.64
20170103|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.97
20170103|824889109|SCVL|537|SHOE CARNIVAL INC (IN)|26.98
20170103|82509L107|SHOP|135|SHOPIFY INC CL A (CDA)|42.87
20170103|82510E209|SRGHY|33641|SHOPRITE HOLDINGS LTD ORD SPON|12.54
20170103|825724206|SBGL|35721|SIBANYE GOLD LTD SPONSORED ADR|7.06
20170103|826176109|SIEB|3791|SIEBERT FINL CORP|2.98
20170103|826197501|SIEGY|3171|SIEMENS AKTIENGESELLSCHAFT ADS|123.20
20170103|82620P102|BSRR|132|SIERRA BANCORP|26.59
20170103|826516106|SWIR|209|SIERRA WIRELESS INC|15.70
20170103|826565103|SIGM|86|SIGMA DESIGNS INC|6.00
20170103|827048109|SLGN|11|SILGAN HOLDINGS INC|51.18
20170103|82706C108|SIMO|474|SILICON MOTION TECHNOLOGY CORP|42.48
20170103|82735Q102|SBY|44|SILVER BAY RLTY TR CORP COM ST|17.14
20170103|827458100|SVBL|324|SILVER BULL RESOURCES, INC|0.11
20170103|828131102|SILS|740|SILVER SCOTT MINES, INC.|0.02
20170103|828336107|SLW|611|SILVER WHEATON CORP|19.32
20170103|82929R304|SGAPY|14894|Singapore Telecommunications L|25.27
20170103|82929W105|SPXCY|2402|Singapore Exchange Ltd Unspons|74.34
20170103|829322304|SMDM|3552|SINGING MACHINE (THE)|0.68
20170103|82935V109|SINO|40508|SINO-GLOBAL SHIPPING AMERICA.L|3.10
20170103|82937K101|SHTDY|970|SINOPHARM GROUP CO. LTD UNSPON|20.50
20170103|82968B103|SIRI|205858|SIRIUS XM HOLDINGS INC,|4.45
20170103|83002F100|SIXD|81|6D GLOBAL TECHNOLOGIES, INC. C|0.01
20170103|830566105|SKX|2376|SKECHERS USA INC|24.58
20170103|83084J103|SKYS|5210|SKY SOLAR HOLDINGS, LTD AMERIC|2.23
20170103|83084T606|SKLN|6356|SKYLINE MEDICAL INC. COM PAR $|2.80
20170103|83086T307|SPU|50|SKYPEOPLE FRUIT JUICE INC COM |6.60
20170103|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|16.94
20170103|83088M102|SWKS|11706|SKYWORKS SOLUTIONS INC|74.66
20170103|830884300|SKBI|2198|SKYSTAR BIO-PHARMACEUTICAL CO |0.10
20170103|831756101|SWHC|1002|SMITH & WESSON HLDG CORP|21.08
20170103|831865209|AOS|386|SMITH A O CORP|47.35
20170103|83190B101|SFS|781|SMART & FINAL STORES INC COM S|14.10
20170103|832156103|SMID|160|SMITH-MIDLAND CORP|5.35
20170103|83272W106|SMFKY|2078|SMURFIT KAPPA GROUP PLC|22.99
20170103|833034101|SNA|107|SNAP ON INCORPORATED (HOLDING)|171.27
20170103|833551104|LNCE|490|SNYDERS- LANCE INC|38.34
20170103|83364L109|SCGLY|192|SOCIETE GENERALE FRANCE SP ADR|9.86
20170103|83416X101|SPCL|48387|SOLARIS POWER CELLS, INC. NEW |.
20170103|83417M104|SEDG|56649|SOLAREDGE TECHNOLOGIES INC COM|12.40
20170103|83417R103|SIRC|6549|SOLAR INTEGRATED ROOFING CORP |0.87
20170103|83417T109|SAENF|7140|SOLAR ALLIANCE ENERGY INC COM |0.04
20170103|8342EP107|XPL|391|SOLITARIO EXPLORATION & ROYALT|0.64
20170103|83545G102|SAH|12|SONIC AUTOMOTIVE INC CL A|22.90
20170103|83546A104|SKHCY|643|Sonic Healthcare Ltd|15.50
20170103|835495102|SON|100|SONOCO PRODUCTS CO.|52.70
20170103|83558L105|SNOA|3000|SONOMA PHARMACEUTICALS INC COM|5.04
20170103|83558L113|SNOAW|1000|SONOMA PHARMACEUTICALS INC WT |0.38
20170103|835699307|SNE|1030|SONY CORP ADR|28.03
20170103|835916503|SONS|2980|SONUS NETWORKS INC|6.30
20170103|83614Y109|SRCF|200|SOURCE FINANCIAL , INC. NEW CO|0.62
20170103|836301200|SAGD|9646|SOUTH AMERN GOLD CORP COM NEW |0.04
20170103|838518108|SJI|404|SOUTH JERSEY INDS INC|33.69
20170103|840441109|SSB|242|SOUTH ST CORP COM STK (SC)|87.40
20170103|842233108|SRNN|287|SOUTHERN BANC CO,INC.(THE)|11.16
20170103|842587107|SO|5473|SOUTHERN CO|49.19
20170103|84470P109|SBSI|87|SOUTHSIDE BANCSHARES INC|37.67
20170103|84473L105|SOUHY|88|SOUTH32 LTD SPONSORED ADR(AUST|9.90
20170103|844767103|OKSB|271|SOUTHWEST BANCORP INC (OKLA)|29.00
20170103|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|19.75
20170103|846511103|SPKE|450|SPARK ENERGY INC CLASS A COM|30.30
20170103|84652A102|SPKKY|97|SPARK NEW ZEALAND LIMITED ADS |11.89
20170103|84652J103|ONCE|2895|SPARK THERAPEUTICS INC COM|49.90
20170103|846819100|SPAR|32|SPARTAN MTRS INC|9.25
20170103|847577103|EDTXF|3850|SPECTRAL MED INC COM (CANADA) |0.22
20170103|847788106|TRK|5|SPEEDWAY MOTORSPORTS, INC.|21.67
20170103|84832P102|SSPC|29125|SPENDSMART NETWORKS INC COM ST|0.02
20170103|84841L100|ANY|54100|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170103|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.20
20170103|84857L101|SR|46|SPIRE INC COM|64.55
20170103|848577102|SAVE|163|SPIRIT AIRLS INC COM|57.86
20170103|84860W102|SRC|704|SPIRIT RLTY CAPITAL INC (NEW) |10.86
20170103|84863T106|SPOK|333|SPOK HOLDINGS INC, COM STK|20.75
20170103|848637104|SPLK|6148|SPLUNK INC COM STK (DE)|51.15
20170103|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.89
20170103|849431101|SBPH|492|SPRING BK PHARMACEUTICALS INC |7.99
20170103|85207U105|S|6492|SPRINT CORPORATION COM(NEW)|8.42
20170103|85208J109|FUND|13|SPROTT FOCUS TR INC COM STK (M|6.96
20170103|85219Y103|SPYR|114|SPYR INC|0.62
20170103|852387208|STAF|463|STAFFING 360 SOLUTIONS|0.76
20170103|85254C305|SSI|23863|STAGE STORES INC|4.37
20170103|85254J102|STAG|190|STAG INDL INC USA|23.87
20170103|854231107|SXI|31|STANDEX INTERNATIONAL CORP|87.85
20170103|854502101|SWK|114|STANLEY BLACK & DECKER, INC CO|114.69
20170103|855244109|SBUX|1298|STARBUCKS CORPORATION|55.52
20170103|855668109|SCX|100|STARRETT L.S. CC CL A|9.30
20170103|856121108|SBAZ|61|STATE BANK CORP|7.65
20170103|856190103|STBZ|353|STATE BANK FINANCIAL CORPORATI|26.86
20170103|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |25.87
20170103|85771P102|STO|92|STATOIL ASA ADS (1 ORD)|18.24
20170103|85855A203|SBOT|4000|STELLAR BIOTECHNOLOGIES INC OR|2.03
20170103|858912108|SRCL|265|STERICYCLE INC|77.04
20170103|85917A100|STL|192|STERLING BANCORP DEL COM STK|23.40
20170103|85932R104|SGGV|2043|STERLING GROUP VENTURES INC|0.17
20170103|860372101|STC|85|STEWART INFORMATION SVCS CORP |46.08
20170103|860630102|SF|100|STIFEL FINANCIAL CORP|49.95
20170103|860630409|SFPRA|221|STIFEL FINL CORP DS REPSTG 1/4|24.86
20170103|860903103|STNUF|10600|STINA RES LTD (F)|0.08
20170103|861012102|STM|5|STMICROELECTRONICS N.V.|11.35
20170103|861025104|SYBT|214|STOCK YARDS BANCORP, INC COM S|46.95
20170103|86164T107|EDF|28|STONE HBR EMERGING MKTS INCOME|14.64
20170103|86164W100|EDI|3|STONE HBR EMERGING MKTS TOTAL |13.75
20170103|86181Q300|SGM|658|STONEGATE MTG CORP COM STK (OH|5.97
20170103|861811107|SGBK|136|STONEGATE BANK (FL) COM|41.73
20170103|86183Q100|STON|526|STONEMOR PARTNERS L.P. COM UNI|8.91
20170103|86210M106|SEOAY|18|STORA ENSO OYJ, ADS(RP 1 SR R)|10.77
20170103|862121100|STOR|911|STORE CAP CORP COM STK (MD)|24.71
20170103|862578101|STRP|4014|STRAIGHT PATH COMMUNICATIONS I|33.91
20170103|86271N100|SENR|2437|STRATEGIC ENVIRONMENTAL & ENER|0.48
20170103|86280R100|HUSE|290|STRATEGY SHS US MARKET ROTATIO|36.18
20170103|86280R209|HECO|150|ECOLOGICAL STRATEGY ETF|36.53
20170103|863111100|STRT|115|STRATTEC SECURITY CORP|40.30
20170103|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.29
20170103|863167201|STRS|269|STRATUS PROPERTIES INC-NEW|32.75
20170103|863236105|STRA|121|STRAYER EDUCATION INC|80.63
20170103|863667101|SYK|25|STRYKER CORP|119.81
20170103|86388A108|STB|20|STUDENT TRANSPORTATION, INC. (|5.59
20170103|864159108|RGR|5922|STURM RUGER & CO INC|52.70
20170103|864482104|SPH|217|SUBURBAN PROPANE PARTNERS L.P.|30.06
20170103|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170103|864691100|SZEVY|4813|SUEZ AMERICAN DEPOSITARY RECEI|7.39
20170103|865040109|SGMD|14396|SUGARMADE, INC. COMMON STOCK|0.06
20170103|865612105|SOMMY|2138|Sumitomo Chemical Co Ltd Unspo|23.84
20170103|86562M209|SMFG|256|SUMITOMO MITSUI FINANCIAL GROU|7.64
20170103|86563T104|SMMYY|804|SUMITOMO METAL MINING CO LTD U|12.92
20170103|865634109|SUME|577|SUMMER ENERGY HLDGS INC COM|1.35
20170103|86606G101|SMMF|161|SUMMIT FINANCIAL GR INC|27.53
20170103|866082100|INN|13|SUMMIT HOTEL PPTYS INC COM STK|16.03
20170103|86614U100|SUM|1204|SUMMIT MATLS INC CL A|23.79
20170103|86663B201|SNBC|178|SUN BANCORP INC (N J) NEW|26.00
20170103|866674104|SUI|292|SUN COMMUNITIES INC|76.61
20170103|866674203|SUIPRA|300|SUN COMMUNITIES, INC. PREFERRE|25.04
20170103|86676H302|SUHJY|9116|SUN HUNG KAI PPTY LTD SP ADR|12.64
20170103|866796105|SLF|59|SUN LIFE FINANCIAL INC|38.41
20170103|86722A103|SXC|1270|SUNCOKE ENERGY INC COM STK (DE|11.34
20170103|86722Y101|SXCP|1190|SUNCOKE ENG PARTNERS LP COM UI|19.25
20170103|86724Y109|SNDE|50|SUNDANCE ENERGY AUSTRALIA LTD |15.25
20170103|86765K109|SUN|3428|SUNOCO LP COM UNIT REPSTG LTD |26.89
20170103|867652406|SPWR|46534|SUNPOWER CORP COM STK (DE)|6.61
20170103|86769A305|SNST|70|SUNSET CAPITAL ASSETS, INC. CO|0.52
20170103|86771W105|RUN|5765|SUNRUN INC COM STK (DE)|5.31
20170103|867781106|SBFM|304447|SUNSHINE BIOPHARMA INC. COMMON|.
20170103|86782U106|SSH|19559|SUNSHINE HEART INC|0.35
20170103|867892101|SHO|6006|SUNSTONE HOTEL INVESTORS INC|15.25
20170103|867931503|SCON|1816|SUPERCONDUCTOR TECHS INC COM P|1.23
20170103|86800U104|SMCI|4532|SUPER MICRO COMPUTER INC COM S|28.05
20170103|86803D109|SUWN|10000|SUNWIN STEVIA INTERNATIONAL IN|0.13
20170103|86803T104|STBFY|17814|SUNTORY BEVERAGE & FOOD LTD AM|20.81
20170103|868157108|SPN|3539|SUPERIOR ENERGY SVCS INC|16.88
20170103|868536103|SVU|130|SUPERVALU INC|4.67
20170103|868861105|SGTPY|68896|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.25
20170103|870123106|SWGAY|29621|SWATCH GROUP AG UNSPON ADR (SW|15.58
20170103|870297504|EEH|3|SWEDISH EXPT CR CORP ELEMENTS |16.41
20170103|870297603|RJA|6949|SWEDISH EXPT CR CORP ELEMENTS |6.31
20170103|870321106|SWTUY|1|SWEDISH ORPHAN BIOVITRUM AB SP|11.75
20170103|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170103|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170103|870794302|SWRAY|6379|SWIRE PACIFIC LTD CL-A SP ADR |9.55
20170103|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.21
20170103|871237103|SYKE|106|SYKES ENTERPRISES INC|28.86
20170103|87155N109|SYIEY|73|Symrise Ag Unsponsored ADR (Ge|15.25
20170103|871565107|SYNL|1|SYNALLOY CORP.|10.95
20170103|871607107|SNPS|65|SYNOPSYS INC|58.86
20170103|87161C501|SNV|16526|SYNOVUS FINANCIAL CORP NEW COM|41.08
20170103|871639308|SGYP|11406|SYNERGY PHARMACEUTICALS, INC. |6.09
20170103|87184N203|SYRX|123|SYSOREX GLOBAL COM STK (NV)|0.24
20170103|87184Q107|SYRS|162|SYROS PHARMACEUTICALS INC COM |12.16
20170103|871851101|SYX|82|SYSTEMAX INC|8.77
20170103|872120100|TDHOY|9796|T&D Holdings Inc Tokyo Unspons|6.63
20170103|872275102|TCB|782|TCF FINANCIAL CORP|19.59
20170103|87233Q108|TCP|14295|TC PIPELINES LP UTS|58.84
20170103|872340104|TSI|12605|TCW STRATEGIC INCOME FUND, INC|5.33
20170103|87236Y108|AMTD|37|TD AMERITRADE HOLDING CORPORAT|43.60
20170103|872434105|THKLY|194|T H K Co Ltd Unsponsored ADR (|11.09
20170103|872438106|TCRD|1031|THL CREDIT INC COM STK (DE)|10.01
20170103|87244T109|TICC|754|TICC CAPITAL CORP. COM STOCK|6.61
20170103|872540109|TJX|22908|TJX COMPANIES INC|75.13
20170103|87260R300|TMKXY|2471|TMK OAO SPONSORED ADR (RU)|5.18
20170103|87336U105|DATA|8603|TABLEAU SOFTWARE INC|42.15
20170103|87357P100|TCMD|100|TACTILE SYS TECHNOLOGY INC COM|16.41
20170103|873868103|TAHO|1260|TAHOE RESOURCES INC ORD SHS (C|9.42
20170103|87403A107|TLRD|10|TAILORED BRANDS, INC.|25.55
20170103|874039100|TSM|26124|TAIWAN SEMICON MFG LTD(5COMSH)|28.75
20170103|874054109|TTWO|400|TAKE-TWO INTERACTIVE SOFTWARE |49.29
20170103|874224207|TLND|907|TALEND S.A. AMERICAN DEPOSITAR|22.20
20170103|875465106|SKT|17|TANGER FACTORY OUTLET CENTERS |35.78
20170103|87600U104|TRX|11617|TANZANIAN ROYALTY EXPLORATION,|0.50
20170103|876033408|TPIV|301|TAPIMMUNE INC COM PAR $0.001 N|3.88
20170103|87612G101|TRGP|17|TARGA RESOURCES CORPORATION CO|56.07
20170103|876141201|TGTMF|855|TARGETED MICROWAVE S (CANADA) |0.24
20170103|87651B104|TASR|492|TASER INTERNATIONAL INC|24.24
20170103|876511106|TGB|329|TASEKO MINES LTD|0.86
20170103|876568502|TTM|638|TATA MOTORS LIMITED ADS|34.39
20170103|876629205|OAOFY|4142|TATNEFT PJSC SPONSORED ADR (RU|41.97
20170103|876664103|TCO|15272|TAUBMAN CENTERS INC|73.93
20170103|878155100|TISI|2|TEAM INC|39.25
20170103|878193101|TEAR|220|TEARLAB CORP COM STK (DE)|0.51
20170103|878409101|TCCO|2225|TECHNICAL COMMUNICATIONS CRP|2.45
20170103|878520204|TCLRY|240|TECHNICOLOR SPONSORED ADR (RPS|5.42
20170103|878546209|TKPPY|13985|TECHNIP ADS (EA REPTG ONE ORD |17.88
20170103|879105104|THQ|300|TEKLA HEALTHCARE OPPTY FND SHS|15.52
20170103|87927Y102|TI|6187|TELECOM ITALIA SPA ADS (REP 10|8.89
20170103|87927Y201|TIA|21467|TELECOM ITALIA SPA ADS(REP 10 |7.29
20170103|879273209|TEO|397|TELECOM ARGENTINA ADS (EA REPT|18.17
20170103|879433837|TDJ|79|TELEPHONE & DATA SYS INC PFD 7|25.07
20170103|87944W105|TELNY|3258|TELENOR ASA|14.99
20170103|879531309|TVBCY|8196|TELEVSN BROADCST LTD SPON ADR |6.58
20170103|879604106|TKOI|9166|TELKONET INC|0.14
20170103|87971M103|TU|15487|TELUS CORP (F)|31.85
20170103|87974R208|TMSNY|158|TEMENOS GROUP AG SPONSORED ADR|69.76
20170103|879939106|TTEC|90|TELETECH HOLDINGS INC|30.50
20170103|88023U101|TPX|508|TEMPUR-SEALY INTERANTIONAL INC|68.28
20170103|88024L100|TMPS|2100|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20170103|880277108|TNABY|2571|TENAGA NASIONAL BERHAD SP ADR |12.39
20170103|88031M109|TS|6615|TENARIS S.A. ADS (EA REPTG 2 O|35.71
20170103|88032Q109|TCEHY|24927|Tencent Holdings Limited Unspo|24.47
20170103|880345103|TNC|32|TENNANT COMPANY|71.20
20170103|880779103|TEX|304|TEREX CORP|31.53
20170103|880797105|TGCDF|2822|TERANGA GOLD CORP CDA COMMON S|0.64
20170103|881005201|TNH|193|TERRA NITRO LP (DEP COMMON UTS|102.71
20170103|88101J200|TRRE|888|TERRA ENERGY RESOURCES, LTD. C|0.14
20170103|88105A106|TVIA|20249|TERRAVIA HLDGS INC COM|1.15
20170103|88145X108|TBNK|93|TERRITORIAL BANCORP, IMC COM S|32.84
20170103|88146M101|TRNO|123|TERRENO REALTY CORPORATION COM|28.49
20170103|881569107|TSRO|63|TESARO INC COM STK (DE)|134.48
20170103|88160R101|TSLA|148|TESLA MTRS INC COM STK (DE)|213.69
20170103|88160T107|TLLP|428|TESORO LOGISTICS LP COM UNIT L|50.81
20170103|88162G103|TTEK|603|TETRA TECH INC|43.15
20170103|88166A102|CORN|2149|TEUCRIUM COMMODITY TRUST CORN |18.71
20170103|88166A409|CANE|2159|TEUCRIUM COMMODITY TR SUGAR FD|13.00
20170103|88166T101|TSRA|460|TESSERA HLDG CORP COM|44.20
20170103|88166Y100|GRPOF|13670|TETRA BIO-PHARMA INC COM (CANA|0.21
20170103|882508104|TXN|584|TEXAS INSTRUMENTS|72.97
20170103|88256L109|TMRC|82955|TEXAS MINERAL RES CORP COM STK|0.11
20170103|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|296.77
20170103|88289Q307|TEXC|2805|TEXCOM INC. COMMON STOCK|.
20170103|882904105|TTF|1141|THAI FUND INC|7.60
20170103|883219107|THLEY|195|THALES SPONS ADR|97.17
20170103|88322Q108|TGTX|11|TG THERAPEUTICS, INC. COMMON S|4.65
20170103|88337V100|TLTFF|24111|THERALASE TECHNOLOGIES INC (CA|0.19
20170103|88338H100|THERF|896|THERATECHNOLOGIES INC COM|2.08
20170103|88338N107|TXMD|1489423|THERAPEUTICSMD, INC. COMMON ST|5.77
20170103|883556102|TMO|77|THERMO FISHER SCIENTIFIC INC. |141.10
20170103|884903105|TRI|2596|THOMSON REUTERS CORP|43.78
20170103|88555C107|TDSGF|32857|3D SIGNATURES INC COM (CDA)|0.65
20170103|88579N105|TGOPY|17381|3i Group Plc Unsponsored ADR (|4.35
20170103|88579Y101|MMM|103|3M COMPANY;COM USD0.01|178.57
20170103|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170103|886423102|TDW|282|TIDEWATER(CITIZEN/NON CITIZEN)|3.41
20170103|88650V208|TIER|198|TIER REIT INC|17.39
20170103|886547108|TIF|33|TIFFANY & CO|77.43
20170103|88677Q109|TTS|410|TILE SHOP HLDGS INC COM STK (D|19.55
20170103|887228104|TIME|90|TIME INC COM|17.85
20170103|887317303|TWX|58|TIME WARNER INC NEW COM STK|96.53
20170103|88732W109|TFVR|355|TIMEFIRE VR INC|0.35
20170103|887389104|TKR|262|TIMKEN COMPANY|39.70
20170103|887399103|TMST|860|TIMKENSTEEL CORPORATION|15.48
20170103|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.17
20170103|887677102|TINTF|19926|TINTINA RES INC COM (CDA)|0.04
20170103|88823P104|TIRXF|7300|TIREX RES LTD COMMON SHARES (C|0.05
20170103|88833T104|TITUF|20300|TITANIUM CORPORATION INC|0.38
20170103|88906B105|TOFB|357|TOFUTTI BRANDS INC|1.64
20170103|88907J107|TKAI|19467|TOKAI PHARMACEUTICALS INC COMM|0.98
20170103|889115101|TKGSY|64|Tokyo Gas Co Ltd Unsponsored A|18.14
20170103|889144101|TOKUY|7|Tokyu Corporation Unsponsored |73.65
20170103|890110109|TMP|91|TOMPKINS FINANCIAL CORPORATION|94.54
20170103|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|4.51
20170103|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|39.75
20170103|89055F103|BLD|120|TOPBUILD CORP COM STK (DE)|35.60
20170103|89102U103|TRCH|23001|TORCHLIGHT ENERGY RESOURCES, I|1.18
20170103|891092108|TTC|166|TORO COMPANY|55.95
20170103|891160509|TD|19983|TORONTO-DOMINION BANK (THE)|49.34
20170103|891305104|TTLO|3257|TOROTEL INC|0.88
20170103|89147X104|TPZ|49|TORTOISE PWR AND ENERGY INFRAS|22.21
20170103|891474207|TORSF|3000|TORSTAR CORP CL-B (F)|1.24
20170103|89148H108|TTP|185|TORTOISE PIPELINE & ENERGY FD |21.58
20170103|891493306|TOSYY|64738|Toshiba Corp Unsponsored ADR (|14.56
20170103|892000209|TWER|11635|TOWERSTREAM CORPORATION COMMON|0.18
20170103|89214A102|CLUB|3993|TOWN SPORTS INTERNATIONAL HOLD|2.50
20170103|89214P109|TOWN|1572|TOWNE BANK (VA)|33.25
20170103|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|46.88
20170103|892330101|TYIDY|4255|Toyota Industries Corporation |47.76
20170103|892356106|TSCO|157|TRACTOR SUPPLY CO|75.81
20170103|89278P102|TBLZ|3829|TRAILBLAZER RES INC COM STK (N|2.50
20170103|89342J108|TPAC|1016834|TRANS-PACIFIC AEROSPACE CO INC|.
20170103|89353D107|TRP|74862|TRANSCANADA CORPORATION(HOLDIN|45.15
20170103|893662106|TGA|3428|TRANSGLOBE ENERGY CORP|1.69
20170103|89400J107|TRU|888|TRANSUNION COM STK (DE)|30.93
20170103|89420Y209|TSYHY|99|TRAVELSKY TECH LTD SPONS ADR R|21.02
20170103|89469A104|THS|90|TREEHOUSE FOODS, INC. COM STK |72.19
20170103|89484Q100|TRMR|215|TREMOR VIDEO INC, COM|2.49
20170103|89487L108|TRNLY|801|TRENDLINES GROUP LTD SPONSORED|5.19
20170103|89532E109|TRVN|72|TREVENA INC COM STK (DE)|5.88
20170103|895436103|TY|400|TRI CONTINENTAL CORPORATION|22.05
20170103|895848109|TCAP|3743|TRIANGLE CAPITAL CORPORATION C|18.34
20170103|895945103|TOLWF|2250|TRICAN WELL SERVICE LTD|3.39
20170103|89600B201|TPLM|62|TRIANGLE PETROLEUM CORP (NEW) |0.24
20170103|896047503|TRCO|4|TRIBUNE MEDIA COMPANY CLASS A |34.98
20170103|896095106|TCBK|217|TRICO BANCSHARES|34.18
20170103|89621C105|TMQ|4471|TRILOGY METALS INC NEW COM (CD|0.51
20170103|896239100|TRMB|337|TRIMBLE INC COM (DEL)|30.15
20170103|89626T103|TMIAF|200|TRIMETALS MINING INC. COMMON S|0.17
20170103|89628E104|TSL|11869|TRINA SOLAR LIMITED ADS (EA RE|9.30
20170103|89628W302|TTAC|1406|TRIMTABS ETF TR FLOAT SHRINK E|27.06
20170103|896522109|TRN|458|TRINITY INDUSTRIES|27.76
20170103|89656D101|TPHS|282|TRINITY PLACE HLDGS INC COM ST|9.27
20170103|896712205|TRT|1|TRIO-TECH INTL|3.33
20170103|89678F100|TSC|268|TRISTATE CAP HLDGS INC COM STK|22.10
20170103|89679E300|TBK|170|TRIUMPH BANCORP,INC. COM|26.15
20170103|896818101|TGI|492|TRIUMPH GROUP, INC.|26.50
20170103|897238119|TROVW|309|TROVAGENE INC WT PUR COM EXP 5|0.37
20170103|897837100|TRUU|171723|TRUE DRINKS HOLDINGS, INC COMM|0.12
20170103|89785L107|TRUE|2145|TRUECAR INC COM STK (DE)|12.50
20170103|898202106|TRUP|261|TRUPANION INC COM STK (DE)|15.52
20170103|898349105|TRST|1265|TRUSTCO BK CORP N Y|8.75
20170103|898402102|TRMK|23|TRUSTMARK CORP|35.65
20170103|89845Y107|TRUX|20|TRUXTON CORPORATION.|28.00
20170103|89853L104|TTOO|1336|T2 BIOSYSTEMS INC|5.26
20170103|899896104|TUP|254|TUPPERWARE BRANDS CORP|52.62
20170103|901109108|TPC|148|TUTOR PERINI CORPORATION COM S|28.00
20170103|90130A101|FOXA|4351|TWENTY-FIRST CENTY FOX INC CL |28.04
20170103|90130A200|FOX|131738|TWENTY-FIRST CENTY FOX INC CL |27.25
20170103|90137F103|XXII|50807|22ND CENTURY GROUP, INC. COMMO|1.09
20170103|90138F102|TWLO|8859|TWILIO INC CL A (DE)|28.85
20170103|90184L102|TWTR|23028|TWITTER INC COM STK (DE)|16.30
20170103|90187B101|TWO|46|TWO HBRS INVT CORP COM STK (MD|8.72
20170103|90214J101|TWOU|1115|2U INC COM STK|30.15
20170103|902494103|TSN|30|TYSON FOODS INC CL A|61.68
20170103|902641620|MLPG|295|UBS AG JERSEY BRH E-TRACS LKD |25.92
20170103|902641679|DJCI|11873|E-TRACS LNK TO THE BLOOMBERG|15.88
20170103|902641752|UBM|2|E-TRACS UBS BLOOMBERG CMCI IND|13.67
20170103|902641828|UBC|90|E-TRACS UBS BLOOMBERG CMCI LIV|16.83
20170103|902653104|UDR|76|UDR INC COM|36.48
20170103|90267L409|SDYL|727|UBS AG LONDON BRH ETRACS MTHLY|68.02
20170103|90268G607|DVYL|104|UBS AG LONDON BRH ETRACS MTHLY|60.25
20170103|902681105|UGI|12|UGI CORP (HOLDING CO)|46.08
20170103|90270L792|SPLX|100|UBS AG LDN ETRACS MNT RESET 2X|37.52
20170103|90274D150|XIVH|13|UBS AG VELOCITYSHARES VIX FUTR|35.28
20170103|90274D176|LSVX|2385|UBS AG VELOCITYSHARES VIX FUTU|26.75
20170103|90274D218|FIHD|44834|UBS AG LONDON BRH FI ENHANCED |124.96
20170103|90274D242|MLPZ|8|UBS AG LONDON BRH ETRACS 2X MT|56.95
20170103|90274D374|AMUB|450|UBS AG LONDON BRHETRACS ALERIA|19.90
20170103|90274D838|SMHD|1522|UBS AG LONDON BRH ETRACS MONTH|22.75
20170103|90274R100|LRET|224|UBS AG LONDON BR ETRACS MONTHL|26.51
20170103|90290T205|MENU|1284|USCF ETF TR RESTAURANT LEADERS|16.73
20170103|902925106|USAK|124|USA TRUCK INC|8.71
20170103|902973155|USBPRH|535|U.S. Bancorp Depositary Shares|21.56
20170103|902973304|USB|8704|U.S.BANCORP (NEW)|51.37
20170103|902973791|USBPRO|927|US BANCORP DEL DEP SHS REPSTG |24.25
20170103|902973833|USBPRM|50|U.S. BANCORP DEPOSITARY SHARES|28.29
20170103|90328M107|USNA|303|USANA HEALTH SCIENCES INC|61.20
20170103|90328S500|USAT|96|USA Technologies, Inc. New Com|4.30
20170103|903293405|USG|3563|USG CORP (NEW)|28.88
20170103|90333L201|USCR|773|U.S. CONCRETE, INC.|65.50
20170103|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|70.20
20170103|90350U100|USRM|106506|U S STEM CELL INC COM STK|.
20170103|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|254.94
20170103|90400P101|UGP|623|ULTRAPAR PARTICIPACOES SA ADS |20.74
20170103|904214103|UMPQ|83|UMPQUA HOLDINGS CORP|18.78
20170103|904311107|UAA|668|UNDER ARMOUR INC CL A|29.05
20170103|904311206|UA|63|UNDER ARMOUR INC CL C|25.17
20170103|904587102|UNRDY|9281|UNIBAIL-RODAMCO SE UNPSPON ADR|23.92
20170103|904708104|UNF|19|UNIFIRST CORPORATION|143.65
20170103|90476X509|UGDIF|5905|UNIGOLD INC (CANADA)|0.25
20170103|907818108|UNP|1702|UNION PACIFIC CORPORATION|103.68
20170103|90915J103|UFAB|1428|UNIQUE FABRICATING INC COM STK|14.60
20170103|909747107|CNAB|8658|UNITED CANNABIS CORP COM STK (|1.57
20170103|909839102|UCFC|438|UNITED COMMUNITY FINANCIAL CP |8.94
20170103|90984P303|UCBI|58|UNITED COMMUNITY BANKS INC|29.62
20170103|909907107|UBSI|678|UNITED BANKCHARES INC(W VA)|46.25
20170103|910304104|UBNK|477|UNITED FINANCIAL BANCORP INC N|18.16
20170103|910340108|UFCS|70|UNITED FIRE GROUP, INC.|49.17
20170103|911163103|UNFI|170|UNITED NATURAL FOODS INC|47.72
20170103|911271302|UOVEY|2867|UNITED OVERSEAS BANK SPONS ADR|28.24
20170103|911312106|UPS|79|UNITED PARCEL SERVICE,INC.CL B|114.64
20170103|911549103|UAMY|1400|U S ANTIMONY CORP|0.25
20170103|91167Q100|BNO|2156|UNITED STS BRENT OIL FD LP|15.68
20170103|911684108|USM|174|UNITED STATES CELLULAR CORP|43.72
20170103|911718104|CPER|16|UNITED STATES COPPER INDEX FUN|16.35
20170103|912318201|UNG|4000|UNITED STATES NATURAL GAS FUND|9.34
20170103|91232N108|USO|35583|UNITED STATES OIL FUND LP|11.72
20170103|912613205|DNO|3636|UNITED STATES SHORT OIL FUND L|61.96
20170103|91288X109|UNL|1579|UNITED STATES 12 MONTHS NATURA|11.69
20170103|912909108|X|3384|UNITED STATES STEEL CP|33.01
20170103|91307C102|UTHR|90|UNITED THERAPEUTICS CORP|143.43
20170103|91324P102|UNH|425|UNITEDHEALTH GROUP INC|160.04
20170103|913456109|UVV|202|UNIVERSAL CORP (HOLDING CO)|63.75
20170103|91347P105|OLED|38|UNIVERSAL DISPLAY CORP|56.30
20170103|913543104|UFPI|89|UNIVERSAL FOREST PRODUCTS INC |102.18
20170103|91359E105|UHT|164|UNIVERSAL HEALTH RLTY TR SBI|65.59
20170103|915271100|UVSP|274|UNIVEST CORP OF PA|30.90
20170103|915436109|UPMKY|1441|UPM-KYMMRME ADR (REPR ORD SHS)|24.62
20170103|91688R108|URG|942|Ur Energy Inc Common Shares (C|0.53
20170103|916896103|UEC|6192|URANIUM ENERGY CORP|1.12
20170103|916901705|URRE|94834|URANIUM RES INC COM STK (DE)|1.37
20170103|91704F104|UE|810|URBAN EDGE PPTYS COM SHS (MD) |27.51
20170103|917047102|URBN|10|URBAN OUTFITTERS INC|28.48
20170103|917286205|UBA|149|URSTADT BIDDLE PROPS INC CL A |24.11
20170103|917488108|UTMD|393|UTAH MEDICAL PRODUCTS INC|72.75
20170103|918204108|VFC|722|V. F. CORPORATION|53.35
20170103|91822J103|VBIV|253|VBI VACCINES, INC. NEW COMMON |3.10
20170103|918641101|VGEN|181|VACCINOGEN, INC. COMMON STOCK |0.10
20170103|91879Q109|MTN|144|VAIL RESORTS INC|161.31
20170103|91912E105|VALE|50225|VALE S A ADR (REPSTG 1 COM SHR|7.62
20170103|91912E204|VALEP|154162|VALE S A ADR (REPSTG 1 CL A PF|6.89
20170103|91912N105|VAPE|18999|VAPE HLDGS INC COM STK (DE)|0.02
20170103|91913Y100|VLO|4370|VALERO ENERGY CORP (NEW)|68.32
20170103|919134304|VLEEY|2365|VALEO SPONS ADR|28.80
20170103|919794107|VLY|179|VALLEY NATIONAL BANCORP|11.64
20170103|920253101|VMI|49|VALMONT INDS INC|140.90
20170103|92047W101|VVV|45|VALVOLINE INC COM (KY)|21.50
20170103|921659108|VNDA|516|VANDA PHARMACEUTICALS INC COM |15.95
20170103|92189F106|GDX|1189455|VANECK VECTORS GOLD MINERS ETF|20.92
20170103|92189F205|SLX|7365|VANECK VECTORS ETF TR STEEL ET|37.79
20170103|92189F304|EVX|70|VANECK VECTORS ENVIRONMENTAL S|75.34
20170103|92189F346|IGEM|455|VANECK VECTORS ETF TR INVT GRA|23.57
20170103|92189F353|HYEM|3823|VANECK VECTORS ETF TR EMERGING|24.04
20170103|92189F387|SHYD|3476|VANECK VECTORS ETF TR SHORT HI|23.79
20170103|92189F395|THHY|203|VANECK VECTORS ETF TR TREASURY|23.57
20170103|92189F403|RSX|11669|VANECK VECTORS ETF TR RUSSIA E|21.22
20170103|92189F411|BIZD|100|VANECK VECTORS BDC INCOME ETF |18.01
20170103|92189F437|ANGL|528409|VANECK VECTORS ETF TR FALLEN A|28.78
20170103|92189F445|IHY|84|VANECK VECTORS ETF TR INTERNAT|23.82
20170103|92189F460|XMPT|1794|VANECK VECTORS CEF MUNICIPAL I|25.81
20170103|92189F486|FLTR|4584|VANECK VECTORS ETF TR INVESTME|25.00
20170103|92189F494|EMLC|53|VANECK VECTORS ETF TR J.P. MOR|17.60
20170103|92189F528|SMB|6761|VANECK VECTORS ETF TR AMT-FREE|17.25
20170103|92189F577|GNRX|2605|VANECK VECTORS ETF TR GENERIC |21.46
20170103|92189F585|CRAK|91|VANECK VECTORS ETF TR OIL REFI|20.84
20170103|92189F593|MOTI|37|VANECK VECTORS ETF TR MORNINGS|27.78
20170103|92189F619|SPUN|2062|VANECK VECTORS GLOBAL SPIN-OFF|21.13
20170103|92189F643|MOAT|80424|VANECK VECTORS ETF TR MORNINGS|34.83
20170103|92189F676|SMH|397730|VANECK VECTORS ETF TR SEMICOND|71.64
20170103|92189F684|RTH|192|VANECK VECTORS ETF TR RETAIL E|75.80
20170103|92189F692|PPH|17918|VANECK VECTORS TR PHARMACEUTIC|52.51
20170103|92189F718|OIH|14730|VANECK VECTORS ETF TR OIL SERV|33.35
20170103|92189F726|BBH|4049|VANECK VECTORS ETF TR BIOTECH |107.57
20170103|92189F767|SCIF|1400|VANECK VECTORS INDIA SMALL-CAP|40.77
20170103|92189F791|GDXJ|2896211|VANECK VECTORS ETF TR JR GOLD |31.55
20170103|92189F809|KOL|1179|VANECK VECTORS COAL ETF|12.26
20170103|92189F841|HAP|4960|VANECK VECTORS ETF TR NATURAL |32.36
20170103|92189F874|KWT|389|VANECK VECTORS ETF TR SOLAR EN|34.51
20170103|92189F882|BJK|9|VANECK VECTORS GAMING ETF|33.84
20170103|921908844|VIG|34310|VANGUARD DIVIDEND APPRECIATION|85.18
20170103|921909768|VXUS|1|VANGUARD STAR FD VANGUARD TOTA|45.88
20170103|921910816|MGK|55948|VANGUARD MEGA CAP GROWTH ETF|87.11
20170103|921910840|MGV|8572|VANGUARD MEGA CAP VALUE|67.09
20170103|921910873|MGC|1633|VANGUARD MEGA CAP ETF|76.34
20170103|921932505|VOOG|40036|VANGUARD S&P 500 GROWTH ETF|109.23
20170103|921932703|VOOV|7258|VANGUARD S&P 500 VALUE ETF|97.59
20170103|921932778|VIOV|2276|VANGUARD S&P SMALL CAP 600 VAL|120.45
20170103|921932794|VIOG|3713|VANGUARD S&P SMALL CAP 600 GRO|128.40
20170103|921932828|VIOO|14294|VANGUARD S&P SMALL CAP 600 ETF|124.51
20170103|921932844|IVOV|48157|VANGUARD S&P MID CAP 400 VALUE|110.20
20170103|921932869|IVOG|26125|VANGUARD S&P MID CAP 400 GROWT|112.02
20170103|921932885|IVOO|91|VANGUARD S&P MID CAP 400 ETF|111.31
20170103|921937819|BIV|3599|VANGUARD BD INDEX FD INC INTER|83.07
20170103|921937827|BSV|111|VANGUARD BD INDEX FD INC SHORT|79.45
20170103|921937835|BND|161901|VANGUARD BD INDEX FD INC TOTAL|80.79
20170103|921943858|VEA|410|VANGUARD FTSE DEVELOPED MARKET|36.54
20170103|921946406|VYM|88|VANGUARD WHITEHALL FDS (VANGUA|75.77
20170103|921946794|VYMI|83350|VANGUARD WHITEHALL FDS INTL HI|56.63
20170103|921946810|VIGI|4783|VANGUARD WHITEHALL FDS INTL DI|52.89
20170103|922020805|VTIP|43341|VANGUARD SHT TRM INFLT-PROT FD|49.16
20170103|92203J407|BNDX|128|VANGUARD TOTAL INTERNATIONAL B|54.29
20170103|92204A405|VFH|15164|VANGUARD FINANCIAL ETF|59.35
20170103|92204A603|VIS|27989|VANGUARD INDUSTRIAL ETF|119.26
20170103|92204A702|VGT|67060|VANGUARD INFORMATION TECHNOLOG|121.50
20170103|92204A801|VAW|27944|VANGUARD MATERIALS ETF|112.44
20170103|92204A884|VOX|9498|VANGUARD TELECOMMUNICATION SER|100.15
20170103|922042775|VEU|199|VANGUARD FTSE ALL- WORLD EX-US|44.18
20170103|922042858|VWO|39|VANGUARD FTSE EMERGING MKTS ET|35.78
20170103|92205F106|VNR|280|VANGUARD NAT RES LLC COM UNIT |0.67
20170103|92206C599|VTHR|1103|VANGUARD RUSSELL 3000 ETF|102.94
20170103|92206C649|VTWV|4939|VANGUARD RUSSELL 2000 VALUE ET|103.12
20170103|92206C664|VTWO|133993|VANGUARD RUSSELL 2000 ETF|107.97
20170103|92206C680|VONG|7554|VANGUARD RUSSELL 1000 GROWTH E|107.51
20170103|92206C706|VGIT|40773|VANGUARD INTERMEDIATE-TERM GOV|63.92
20170103|92206C714|VONV|9029|VANGUARD RUSSELL 1000 VALUE ET|97.78
20170103|92206C730|VONE|1286|VANGUARD RUSSELL 1000 ETF|102.61
20170103|92206C813|VCLT|451|VANGUARD LG-TRM CORP BD ETF|89.35
20170103|92206C870|VCIT|50|VANGUARD INTERMEDIATE-TERM COR|85.70
20170103|922097100|VAPI|6951|VAPIR ENTERPRISES INC. NEW COM|0.09
20170103|92210H105|VNTV|1|VANTIV INC CL A COM STK (DE)|59.62
20170103|922101100|VPOR|59998|VAPOR GROUP, INC. COMMON STOCK|.
20170103|922104104|VHUB|74528|VAPOR HUB INTERNATIONAL INC. C|0.01
20170103|922105101|VAPR|14868|VAPORBRANDS INTERNATIONAL, INC|.
20170103|92220P105|VAR|353|VARIAN MEDICAL SYSTEMS INC|89.78
20170103|92224Q109|VARXY|185|VARITRONIX INTL LTD SPONS ADR |2.09
20170103|92240M108|VGR|5386|VECTOR GROUP LTD|22.74
20170103|922907746|VTEB|156728|VANGUARD MUN BD FDS TAX-EXEMPT|50.26
20170103|922908538|VOT|50605|VANGUARD MID-CAP GROWTH INDEX |105.67
20170103|922908553|VNQ|90|VANGUARD REIT ETF|82.53
20170103|922908637|VV|19318|VANGUARD LARGE-CAP ETF|102.37
20170103|922908652|VXF|69|VANGUARD EXTENDED MARKET ETF|95.90
20170103|922908744|VTV|1|VANGUARD VALUE ETF|93.01
20170103|922908751|VB|37|VANGUARD SMALL-CAP ETF|128.96
20170103|92335C106|VRA|150|VERA BRADLEY, INC COM STK|11.72
20170103|92336Y107|OEZVY|236|VERBUND AG SPON ADR (AUT)|3.20
20170103|92339V100|VER|4698|VEREIT INC|8.46
20170103|92342Y109|PAY|371|VERIFONE SYSTEMS, INC.|17.73
20170103|92343E102|VRSN|44589|VERISIGN INC|76.07
20170103|92343V104|VZ|30|VERIZON COMMUNICATIONS|53.38
20170103|92343V302|VZA|174|VERIZON COMMUNICATINS, INC 5.9|26.09
20170103|92343X100|VRNT|10|VERINT SYSTEMS INC|35.25
20170103|92345Y106|VRSK|340|VERISK ANALYTICS INC COM|81.17
20170103|923454102|VRTV|1|VERITIV CORPORATION|53.75
20170103|923725105|VET|169|VERMILION ENERGY INC COM (CANA|42.17
20170103|92529L102|VSAR|40|VERSARTIS INC COM|14.90
20170103|92532R203|VCSY|1192|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170103|92532W103|VSM|75|VERSUM MATLS INC COM STL|28.07
20170103|92552R406|VVI|52|VIAD CORP (NEW)|44.10
20170103|92555K101|VDRM|53105|VIADERMA, INC. COMMON STOCK|.
20170103|925550105|VIAV|605|VIAVI SOLUTIONS INC COM STK DE|8.18
20170103|92556J103|VRTT|1951|VIATAR CTC SOLUTIONS INC COM|0.20
20170103|92625W101|VITFF|11138|Victoria Gold Corp Ordinary Sh|0.42
20170103|92647N766|CFA|14940|VICTORY PORTFOLIOS II CEMP US |40.33
20170103|92647N774|CSF|7853|VICTORY PORTFOLIOS II CEMP US |40.60
20170103|92647N782|CFO|214|VICTORY PORTFOLIOS II CEMP US |40.32
20170103|92647N816|CIZ|839|VICTORY PORTFOLIOS II CEMP DEV|28.48
20170103|92647N824|CDC|17697|VICTORY PORTFOLIOS II CEMP US |41.31
20170103|92647N832|CSA|775|VICTORY PORTFOLIOS II CEMP US |41.55
20170103|92647N857|CEZ|11884|VICTORY PORTFOLIOS II CEMP EME|24.27
20170103|92647N865|CDL|24115|VICTORY PORTFOLIOS II CEMP US |40.20
20170103|92647N873|CSB|1062|VICTORY PORTFOLIOS II CEMP US |41.55
20170103|92647N881|CID|1449|VICTORY PORTFOLIOS II CEMP INT|31.37
20170103|926628108|VIAAY|54|VIENNA INTL AIRPORT SPONS ADR |6.17
20170103|926706201|VSYM|9416|VIEW SYSTEMS, INC. NEW COMMON |.
20170103|92672L107|VRAY|9199|VIEWRAY INC|3.13
20170103|92705T200|VBFC|326|VILLAGE BANK AND TRUST FINANCI|26.80
20170103|927107409|VLGEA|43|VILLAGE SUPER MARKET CL-A NEW |30.90
20170103|92790A207|BLHY|1900|VIRTUS ETF TR II VIRTUS NEWFLE|25.01
20170103|927926303|VGZ|213065|VISTA GOLD CORPORATION NEW (BR|0.96
20170103|92823T108|VHC|4072|VirnetX Holding Corp Common St|2.20
20170103|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|4.47
20170103|928298108|VSH|84|VISHAY INTERTECHNOLOGY INC|16.20
20170103|92833U202|VISN|1500|VISIONCHINA MEDIA INC SPONSORE|4.13
20170103|92834X106|VLMGF|1990|VISCOUNT MNG CORP COM (CANADA)|0.52
20170103|92835W107|ZTR|2000|VIRTUS GLOBAL DIVID & INCOME A|12.04
20170103|92840M102|VSTE|3079|VISTRA ENERGY CORP|15.50
20170103|92847R104|VTL|335|VITAL THERAPIES, INC COMMON ST|4.35
20170103|92849B107|VBIO|207738|VITALITY BIOPHARMA INC COM|3.00
20170103|92849E101|VSI|1|VITAMIN SHOPPE INC COM STK (DE|23.75
20170103|92849Y107|VXEL|10039|VITAXEL GROUP LTD|0.01
20170103|92852T201|VIVHY|282|VIVENDI SA UNSPONSORED ADR (FR|19.04
20170103|92852W204|VIVE|155|VIVEVE MED INC COM NEW (CANADA|5.15
20170103|92854Q106|VSLR|1821|VIVINT SOLAR INC COM STK (DE) |2.55
20170103|928563402|VMW|1688|VMWARE, INC. CL A COM STK|78.73
20170103|92857W308|VOD|295|VODAFONE GROUP PLC NEWSPONSORE|24.43
20170103|92858D200|VDMCY|468|VODACOM GROUP LIMITED SPONSORE|11.14
20170103|92870X309|VLTC|91346|VOLTARI CORP COM STK NEW (DE) |2.23
20170103|928972108|WILN|2089|WI-LAN INC|1.63
20170103|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|23.56
20170103|92912P108|IHD|390|VOYA EMERGING MKTS HIGH DIVID |7.45
20170103|92912R104|IGA|1700|VOYA GLOBAL ADVANTAGE & PREM O|9.83
20170103|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|6.46
20170103|92915B106|VYGR|1733|VOYAGER THERAPEUTICS INC COM S|12.74
20170103|92921W300|VUZI|5180|VUZIX CORPORATION COMMON STOCK|6.80
20170103|929236107|WDFC|745|W D - 40 CO|116.90
20170103|92927K102|WBC|2|WABCO HOLDINGS, INC|106.15
20170103|92927N106|VYST|19450|VYSTAR CORP COM STK (GA)|0.15
20170103|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|27.55
20170103|929328409|WSFSL|3128|WSFS FINL CORP 6.25% SR NT (DE|25.40
20170103|92936U109|WPC|421|W.P. CAREY INC " REIT" COM|59.09
20170103|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170103|92939U106|WEC|297|WEC ENERGY GROUP INC COM STK (|58.65
20170103|92940L103|WCFB|250|WCF BANCORP INC COM STK (IA)|10.00
20170103|929740108|WAB|29|WABTEC (COMMON)|83.02
20170103|930059100|WDR|5494|WADDELL & REED FINL INC CL A|19.51
20170103|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.94
20170103|931142103|WMT|42636|WAL-MART STORES INC|69.12
20170103|931427108|WBA|883|WALGREEN BOOTS ALLIANCE INC CO|82.76
20170103|931661102|WLKR|30000|WALKER INNOVATION INC COM|0.38
20170103|932397102|WLBMF|5700|WALLBRIDGE MINING CO LTD|0.05
20170103|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.00
20170103|93964W108|WPG|1456|WASHINGTON PRIME GROUP INC COM|10.41
20170103|93964W306|WPGPRI|347|WASHINGTON PRIME GROUP INC 6.8|24.80
20170103|939653101|WRE|588|WASH REAL EST INV TST SBI|32.69
20170103|940610108|WASH|164|WASHINGTON TRUST BANCORP INC|56.05
20170103|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|28.99
20170103|94154L209|WFGCF|3000|WATERFRONT CAPITAL CORP|0.03
20170103|94188P101|WSBF|279|WATERSTONE FINL INC COM STK (M|18.40
20170103|942622200|WSO|29|WATSCO INC|148.12
20170103|942749102|WTS|36|WATTS WATER TECHNOLOGIES INC C|65.20
20170103|944054105|WAWL|96|WAWEL SVGS BK WALLINGTON NEW J|5.10
20170103|94419L101|W|10|WAYFAIR INC CL A COM STK (DE) |35.05
20170103|94770V102|WBMD|128|WEBMD HEALTH CORP COM STK RECL|49.57
20170103|947890109|WBS|726|WEBSTER FINL CORP WATERBURY CN|54.28
20170103|948508106|BUDZ|14336|WEED INC COM|0.86
20170103|948596101|WB|150|WEIBO CORPORATION AMERICAN DEP|40.60
20170103|948597109|WEICY|3630|Weichai Power Co Ltd Unsponsor|12.32
20170103|948626106|WTW|96977|WEIGHT WATCHERS INTL|11.45
20170103|948741103|WRI|395|WEINGARTEN RLTY INVS/SBI|35.79
20170103|948849104|WMK|3|WEIS MARKETS INCORPORATED|66.84
20170103|949746101|WFC|72|WELLS FARGO & CO(NEW)|55.11
20170103|949746655|WFCPRP|75|WELLS FARGO & COMPANY DEP SHS |22.89
20170103|949746721|WFCPRO|77|WELLS FARGO & CO NEW DEP SHS R|23.00
20170103|949746747|WFCPRN|8|WELLS FARGO & COMPANY DEP SHS |23.12
20170103|94987B105|EAD|64|WELLS FARGO INCOME OPPORTUNITI|8.48
20170103|94988U672|WFCPRX|48|WELLS FARGO & CO DP SHS REP 1/|22.91
20170103|94988U730|WFCPRV|75|WELLS FARGO & CO NEW DEP SHS R|25.07
20170103|95040Q104|HCN|6947|WELLTOWER INC COM STK (DE)|66.93
20170103|95040Q203|HCNPRI|199|WELLTOWER INC 6.50% PFD PREPET|60.18
20170103|950755108|WERN|5|WERNER ENTERPRISES INC|26.95
20170103|950814103|WAIR|706|WESCO AIRCRAFT HLDGS INC COM S|14.95
20170103|95082P105|WCC|195|WESCO INTERNATIONAL INC|66.55
20170103|953432101|WJRYY|5096|WEST JAPAN RAILWAY CO UNSPONSO|61.50
20170103|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|84.83
20170103|95709T100|WR|147|WESTAR ENERGY INC|56.35
20170103|957090103|WABC|2123|WESTAMERICA BANCORP|62.93
20170103|95766A101|EMD|113|WESTERN ASSET EMERGING MKTS DE|14.71
20170103|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|4.99
20170103|95766M105|MMU|2430|WESTERN ASSET MANAGED MUNI FD |13.72
20170103|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|11.48
20170103|957667108|GFY|400|WESTERN ASSET VARIABLE RT STRA|16.07
20170103|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|15.04
20170103|95790A101|IGI|129|WESTERN ASSET INVESTMENT GRADE|20.40
20170103|95790B109|DMO|18|WESTERN ASSET MTG DEFINED OPPO|22.79
20170103|95790C107|GDO|2918|WESTERN ASSET GLOBAL CORP DEFI|17.12
20170103|95790D105|WMC|1028|WESTERN ASSET MTG CAP CORP COM|10.07
20170103|958102105|WDC|49|WESTERN DIGITAL CORP|67.95
20170103|95825R103|WGP|2815|WESTERN GAS EQUITY PTNERS LP|42.35
20170103|958254104|WES|3506|WESTERN GAS PARTNERS, LP|58.76
20170103|960908309|WPRT|4561|WESTPORT FUEL SYSTEM INC COM|1.13
20170103|96108P103|WMLP|1143|WESTMORELAND RESOURCES PARTNER|5.64
20170103|96208T104|WEX|56|WEX INC COM STK (DE)|111.60
20170103|962149100|WEYS|2|WEYCO GROUP INC|31.30
20170103|963025606|WHLRD|4038|WHEELER REAL ESTATE INVT TR IN|23.49
20170103|96327X101|WFCF|412|WHERE FOOD COMES FROM, INC. CO|2.02
20170103|963410105|WTBCY|12894|Whitbread PLC Unsponsored ADR |23.33
20170103|966084204|WSR|1346|WHITESTONE REIT COM SHS BEN IN|14.38
20170103|966387102|WLL|34308|WHITING PETROLEUM CORP|12.02
20170103|966837106|WFM|15480|WHOLE FOODS MKT INC|30.76
20170103|967668203|WFWL|6000|Wifi Wireless, Inc. New Common|0.04
20170103|96812T102|WRD|1327|WILDHORSE RESOURCE DEV CORP CO|14.60
20170103|969490101|CWEI|82|WILLIAMS CLAYTON ENERGY INC|119.26
20170103|971433107|WLMIY|599|Wilmar International Ltd Unspo|24.85
20170103|97382A200|WIN|23740|WINDSTREAM HOLDINGS ,INC|7.33
20170103|974155103|WING|375|WINGSTOP INC COM|29.59
20170103|974637100|WGO|70|WINNEBAGO INDS INC|31.65
20170103|97562R106|WGMCF|60243|WINSTON GOLD MNG CORP CL A|0.14
20170103|97651M109|WIT|747|WIPRO LIMITED ADS (1 EQTY SHS)|9.68
20170103|976524108|WTT|125|WIRELESS TELECOM GROUP INC|1.91
20170103|97717P104|WETF|1|WISDOMTREE INVESTMENTS, INC.|11.14
20170103|97717W109|DTD|22|WISDOMTREE TR TOTAL DIVIDEND F|81.25
20170103|97717W125|WDTI|404|WISDOMTREE TR MANAGED FUTURES |41.46
20170103|97717W133|CEW|147|WISDOMTREE EMERGING CURRENCY S|17.49
20170103|97717W182|CYB|791|WISDOMTREE CHINESE YUAN STRATE|23.26
20170103|97717W307|DLN|11384|WISDOMTREE TR LARGECAP DIVID F|79.90
20170103|97717W315|DEM|1499|WISDOMTREE TR EMERGING MKTS HI|37.34
20170103|97717W349|DXPS|270|WISDOMTREE TR UK HEDGED EQUITY|23.33
20170103|97717W356|DXJC|324|WISDOMTREE TR|24.39
20170103|97717W364|AGND|1099|WISDOMTREE TRUST BARCLAYS NEG |44.06
20170103|97717W398|HYND|1617|WISDOMTREE TRST NEG DURATION H|21.50
20170103|97717W422|EPI|442|WISDOMTREE TR INDIA EARNINGS F|20.20
20170103|97717W430|HYZD|2831|WISDOMTREE TR INTEREST RATE HE|23.97
20170103|97717W489|DXJT|1000|WISDOMTREE TR JAPAN HEDGED TEC|26.74
20170103|97717W505|DON|85549|WISDOMTREE TR MIDCAP DIVID FD |94.38
20170103|97717W521|DXJS|4543|WISDOMTREE TR JAPAN SMALLCAP H|36.24
20170103|97717W539|EMCG|104|EMERGING MKTS CONSUMER GROWTH |19.82
20170103|97717W562|EES|31960|WISDOMTREE TR SMALLCAP EARNING|97.63
20170103|97717W570|EZM|10720|WISDOMTREE TR MIDCAP EARNINGS |102.67
20170103|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|77.26
20170103|97717W596|EXT|437|WISDOMTREE TR TOTAL EARNINGS F|79.77
20170103|97717W604|DES|1412|WISDOMTREE TR SMALLCAP DIVID F|82.72
20170103|97717W638|DXJR|1975|WISDOMTREE TR|13.81
20170103|97717W778|DIM|1644|WISDOMTREE TR INTL MIDCAP DIVI|55.37
20170103|97717W794|DOL|25|WISDOMTREE TR INTL LARGECAP DI|42.82
20170103|97717W851|DXJ|820767|WISDOMTREE TRUST JAPAN HEDGED |49.54
20170103|97717W877|DEW|482|WISDOMTREE TR GLOBAL HIGH DIVI|43.46
20170103|97717X131|IQDG|38|WISDOMTREE TR INTL QUALITY DIV|23.93
20170103|97717X149|SFHY|100|WISDOMTREE FUNDAMENTAL US SHOR|50.34
20170103|97717X214|DVEM|2488|WISDOMTREE TR EMERGING MKTS DI|26.78
20170103|97717X263|DDWM|15692|WISDOMTREE TR CURRENCY HEDGED |26.44
20170103|97717X313|DYLS|16378|WISDOMTREE TR DYNAMIC LONG/SHO|27.43
20170103|97717X420|HGSD|520|WISDOMTREE TR GLOBAL HEDGED SM|24.01
20170103|97717X446|GSD|197|WISDOMTREE TR GLOBAL SMALLCAP |29.50
20170103|97717X461|JDG|264|WISDOMTREE TR|24.15
20170103|97717X479|UBND|777|WISDOMTREE TR WESTERN UNCONSTR|49.81
20170103|97717X487|EMSD|7293|WISDOMTREE TR STRONG DOLLAR EM|23.67
20170103|97717X495|USSD|400|WISDOMTREE TR STRONG DOLLAR U |27.16
20170103|97717X511|AGGY|11882|WISDOMTREE BARCLAYS YIELD ENHA|49.58
20170103|97717X529|HDLS|1170|WISDOMTREE INTL HEDGED SMALLCA|24.51
20170103|97717X537|HDWM|140|WISDOMTREE TR INTL HEDGED EQUI|25.26
20170103|97717X560|PUTW|1465|WISDOMTREE TR CBOE S&P 500 PUT|27.33
20170103|97717X586|JHDG|99|WISDOMTREE TR|24.32
20170103|97717X651|DGRS|7380|WISDOMTREE TR US SMALL CAP QUA|33.99
20170103|97717X669|DGRW|84849|WISDOMTREE TR US QUALITY DIVID|33.27
20170103|97717X701|HEDJ|2072|WISDOMTREE EUROPE HEDGED EQUIT|57.40
20170103|977868306|WOSYY|16669|WOLSELEY PLC SPONSORED ADR (JE|6.13
20170103|980228308|WOPEY|1639|WOODSIDE PETE LTD SPONS ADR|22.56
20170103|98088R505|WLWHY|4142|WOOLWORTHS HOLDINGS LTD SPONSO|5.19
20170103|98105T104|WF|1963|WOORI BK ADR|32.00
20170103|98138H101|WDAY|767|WORKDAY INC COM STK CL A (DE) |66.09
20170103|98139A105|WK|2135|WORKIVA INC COM CL A (CA)|13.65
20170103|981419104|WRLD|1364|WORLD ACCEPTANCE CORP (DEL)|64.28
20170103|981475106|INT|253|WORLD FUEL SERVICES CORP|45.91
20170103|98149J104|WRMT|1311|WORLD MEDIA & TECHNOLOGY CORP |4.20
20170103|981560105|WPYGY|3228|WORLDPAY GROUP PLC ADR UNSPONS|10.01
20170103|98159J101|WDDD|23413|WORLDS INC. COMMON STOCK|0.03
20170103|98212B103|WPX|2773|WPX ENERGY, INC COM STK|14.57
20170103|98212L101|JMU|52842|WOWO LTD SPONSORED ADR (CYM)|3.76
20170103|98310W108|WYN|101|WYNDHAM WORLDWIDE CORP COM|76.37
20170103|983134107|WYNN|60|WYNN RESORTS LTD|86.51
20170103|98372A127|XGTIW|529|XG TECHNOLOGY INC WT EXP NEW 2|6.09
20170103|98372A705|XGTI|20187|XG TECHNOLOGY INC COM PAR $.00|1.35
20170103|98385L102|XSNX|5000|XSUNX INC|.
20170103|98386L101|XTLY|394|XACTLY CORP COM STK (DE)|11.00
20170103|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170103|98389B100|XEL|155|XCEL ENERGY INC|40.70
20170103|983919101|XLNX|380|XILINX INC|60.37
20170103|98400H102|XBIT|48435|XBIOTECH INC COM STK|10.12
20170103|984015206|XBIO|625|XENETIC BIOSCIENCES INC|4.30
20170103|984017103|XHR|799|XENIA HOTELS & RESORTS, INC.|19.42
20170103|984102202|XBKS|220|XENITH BANKSHARES, INC. NEW CO|28.20
20170103|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|5.62
20170103|98419E108|XNET|400|XUNLEI LTD SPONSORED ADR (CYM)|3.86
20170103|984249607|YRCW|627|YRC WORLDWIDE INC COMMON|13.28
20170103|98462Y100|AUY|56929|YAMANA GOLD INC|2.81
20170103|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|193.60
20170103|984846105|YZC|1400|YANZHOU COAL MNG CO LTD ADS RE|6.68
20170103|985817105|YELP|157|YELP INC COM STK (DE)|38.13
20170103|98585L100|YRD|4799|YIRENDAI LTD SPONSORED ADR (CY|20.72
20170103|98585M108|YIN|131|YINTECH INVT HLDGS LTD SPONSOR|16.40
20170103|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.03
20170103|987184108|YORW|2|YORK WATER COMPANY (THE)|38.20
20170103|988498101|YUM|82|YUM BRANDS, INC|63.33
20170103|98850P109|YUMC|109612|YUM CHINA HLDGS INC COM (DE)|26.12
20170103|98872F105|YUMA|101|YUMA ENERGY INC COM STK (DE)|3.40
20170103|98885E103|ZFGN|113|ZAFGEN INC COM STK (DE)|3.18
20170103|98887G106|ZAIS|1687|ZAIS GROUP HLDGS INC COM STK|1.47
20170103|98919V105|ZAYO|1999|ZAYO GROUP HLDGS INC COM STK (|32.86
20170103|989207105|ZBRA|596|ZEBRA TECHNOLOGIES CORP CL-A|85.76
20170103|98933Q108|ZLTQ|355|ZELTIQ AESTHETICS INC COM|43.52
20170103|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|6.45
20170103|98954M101|ZG|500|ZILLOW GROUP INC CLASS A (WA) |36.45
20170103|989701107|ZION|119|ZIONS BANCORP|43.04
20170103|989701115|ZIONW|218|ZIONS BANCORPORATION WTS (UT) |11.60
20170103|989701131|ZIONZ|8|ZIONS BANCORPORATION WT EXP 11|8.65
20170103|98973P101|ZIOP|286|ZIOPHARM ONCOLOGY, INC.|5.35
20170103|98980A105|ZTO|15000|ZTO EXPRESS CAYMAN INC SPONSOR|12.07
20170103|989834205|ZF|1142|ZWEIG FUND INC NEW|12.05
20170103|98986X109|ZYNE|600|ZYNERBA PHARMACEUTICALS INC CO|15.59
20170104|G0084W101|ADNT|20|ADIENT PLC ORD SHS (IRL)|57.73
20170104|G0114P100|AMLZF|651977|AFRICAN MINERALS LIMITED ORDIN|.
20170104|G0129K104|AYR|11|AIRCASTLE LIMITED COM|21.11
20170104|G0177J108|AGN|8|ALLERGAN PLC ORD SHS (IRL)|216.19
20170104|G02602103|DOX|172|AMDOCS LTD ORD|58.19
20170104|G0335L102|ANFI|4212|AMIRA NATURE FOODS LTD ORD SHS|5.99
20170104|G037AX101|AMBA|1009|AMBARELLA, INC ORD SHS|52.54
20170104|G0404E112|ABAC|9|AOXIN TIANLI GROUP INC NEW COM|3.78
20170104|G0441P120|ANDAR|7681|ANDINA ACQUISITION CORP II RT |0.40
20170104|G0450A204|ARHPRC|3|ARCH CAPITAL GROUP LTD. 6.75% |25.27
20170104|G0551A103|ARRS|85|ARRIS INTL LTD ORD SHS (GBR)|30.11
20170104|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|65.41
20170104|G0751N103|ABY|944|ATLANTICA YIELD PLC SHS (GBR) |19.47
20170104|G0772R208|NTB|933|BANK OF NT BUTTERFIELD & SON|31.60
20170104|G10082140|EXXIQ|8731353|ENERGY XXI LTD COM SHS|0.02
20170104|G1151C101|ACN|25|ACCENTURE PLC CL-A ORDINARY SH|116.46
20170104|G16234109|BBU|622|BROOKFIELD BUSINESS PARTNERS L|24.15
20170104|G16249107|BPY|6|BROOKFIELD PPTY PARTNERS L P U|22.09
20170104|G16252101|BIP|1853|BROOKFIELD INFRASTRUCTURE PART|33.44
20170104|G16258108|BEP|253|BROOKFIELD RENEWABLE PARTNERS |29.00
20170104|G1757E105|CALVF|8314|CALEDONIA MNG CORP PLC SHS (JE|1.16
20170104|G1991C105|CATM|831|CARDTRONICS PLC|55.62
20170104|G20045202|CETV|1119|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20170104|G25343107|CZZ|15|COSAN LIMITED SHS A (BERMUDA) |7.86
20170104|G25839104|CCE|32|COCA-COLA EUROPEAN PARTNERS PL|31.37
20170104|G2920Y119|ECACR|2566|E-COMPASS ACQUISITION CORP RIG|0.79
20170104|G30397106|ENH|37093|ENDURANCE SPECIALTY HOLDINGS L|92.53
20170104|G3040R158|EDVMF|6608|ENDEAVOUR MINING CORP SHS NEW |15.83
20170104|G30401106|ENDP|56|ENDO INTL PLC ORD SHS (IRL)|17.47
20170104|G3157S106|ESV|1610|ENSCO INTERNATIONAL PLC,LONDON|10.21
20170104|G3164Q101|CJESQ|216588|C&J ENERGY SVCS LTD|0.29
20170104|G3223R108|RE|111|EVEREST RE GP LTD(BERM)HLDG CO|216.04
20170104|G33856108|GSM|12|FERROGLOBE PLC ORD SHS (GBR)|9.25
20170104|G3704F110|FFHL|2|FUWEI FILMS HOLDINGS CO LTD SH|1.93
20170104|G37585109|GLOG|431|GASLOG LTD COMMON SHS (BERMUDA|16.90
20170104|G38327105|GPRK|600|GEOPARK LTD. USD SHARES (BMU) |4.50
20170104|G3922B107|G|70|GENPACT LIMITED|24.43
20170104|G4182A110|GTYHU|394|GTY TECHNOLOGY HLDGS INC UNIT |10.49
20170104|G4412G101|HLF|573|HERBALIFE LTD|49.19
20170104|G4418R101|HEBT|1002|HEBRON TECHNOLOGY CO LTD COM V|4.74
20170104|G45667105|HOLI|25169|HOLLYSYS AUTOMATION TECHNOLOGI|18.49
20170104|G4705A100|ICLR|85|ICON PLC ADR|74.71
20170104|G4740B105|ICHR|1|ICHOR HLDGS LTD SHS (CYM)|11.55
20170104|G47567105|INFO|400|IHS MARKIT LTD (BMU)|35.92
20170104|G4783X105|INNL|80|INNOCOLL HLDGS PLC ORD SHS (IR|0.70
20170104|G4863A108|IGT|14|INTERNATIONAL GAME TECHNOLOGY |25.65
20170104|G48833100|WFT|8362|WEATHERFORD INT'L PLC (IRELAND|5.35
20170104|G5005R107|JRVR|1473|JAMES RIVER GROUP HOLDINGS LTD|41.93
20170104|G51502105|JCI|77|JOHNSON CTLS INTL PLC SHS (IRL|42.43
20170104|G5480U104|LBTYA|90|LIBERTY GLOBAL PLC SHS CL A|30.65
20170104|G5480U120|LBTYK|21703|LIBERTY GLOBAL PLC SHS CL C (U|29.80
20170104|G5480U138|LILA|36|LIBERTY GLOBAL PLC LILAC SHS C|23.31
20170104|G5480U153|LILAK|90|LIBERTY GLOBAL PLC LILAC SHS C|22.45
20170104|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|57.25
20170104|G5960L103|MDT|100|MEDTRONIC PLC ORD SHS (IRL)|70.61
20170104|G60754101|KORS|12688|MICHAEL KORS HLDGS LTD ORD SHS|43.08
20170104|G6331W109|MPSX|33|MULTI PACKING SOLUTIONS INTERN|14.34
20170104|G637AM102|MYOV|111|MYOVANT SCIENCES LTD COM (BMU)|11.84
20170104|G65773106|NAT|335|NORDIC AMERICAN TANKERS LTD SH|8.56
20170104|G6613P129|NADL|2744|NORTH ATLANTIC DRILLING LTD CO|3.33
20170104|G66964100|ORIG|17047|OCEAN RIG UDW INC SHS (CYM)|1.79
20170104|G68588105|PAAC|337|PACIFIC SPL ACQUISITION CORP|10.30
20170104|G68588113|PAACR|1563|PACIFIC SPL ACQUISITION CORP R|0.45
20170104|G68588139|PAACU|19644|PACIFIC SPL ACQUISITION CORP U|10.80
20170104|G6865N129|PACEU|3258|PACE HLDGS CORP UNIT 1 CL A & |10.74
20170104|G6891L105|PANL|380|PANGEA LOGISTICS SOLUTIONS LTD|3.17
20170104|G7234P100|LENS|57|PRESBIA PLC ORD SHS (IRL)|3.49
20170104|G72800108|PRTA|406|PROTHENA CORP PLC SHS (IRL)|49.79
20170104|G7415M108|RCON|4417|RECON TECHNOLOGY LTD ORD SHS (|1.33
20170104|G7496G103|RNR|85|RENAISSANCERE HOLDINGS LTD|135.86
20170104|G7945E105|SDRL|247039|SEADRILL LIMITED (BERMUDA)|3.59
20170104|G80751129|SGOC|6142|SGOCO GROUP LTD SHS NEW (CYM) |3.65
20170104|G81075106|SFL|2178|SHIP FINANCE INTERNATIONAL LTD|15.00
20170104|G81276100|SIG|68|SIGNET JEWELERS LTD COM SHS|94.94
20170104|G84720104|STE|46|STERIS PLC SHS USD (GBR)|68.22
20170104|G8477B105|DELT|405|DELTA TECHNOLOGIES HLDGS LTD U|0.76
20170104|G86659102|TLOFF|20000|TALON METALS CORP (VIRGIN ISLA|0.04
20170104|G87264100|TGLS|176|TECNOGLASS INC COM|12.17
20170104|G8766E109|TGH|6|TEXTAINER GROUP HOLDINGS LTD (|8.50
20170104|G8807B106|TBPH|1059|THERAVANCE BIOPHARMA INC ORD S|32.50
20170104|G89982113|TAT|49|TRANSATLANTIC PETROLEUM LTD OR|1.15
20170104|G9078F107|TRTN|7|TRITON INTL LTD CL A (BMU)|17.12
20170104|G9319H102|VR|41|VALIDUS HOLDINGS, LTD|55.23
20170104|G9456A100|GLNG|8142|GOLAR LNG LTD (BERMUDA)|23.64
20170104|G97223104|WINS|723|WINS FIN HLDGS INC ORD SHS (CY|194.85
20170104|G98847117|YECO|2542|YULONG ECO-MATLS LTD ORD SHS N|0.88
20170104|H2906T109|GRMN|116|GARMIN LTD COM STK (CH)|49.19
20170104|H84989104|TEL|424|TE CONNECTIVITY LTD|68.96
20170104|H8817H100|RIG|27198|TRANSOCEAN LTD (SWITZERLAND)|15.33
20170104|L9340P101|TSE|127|TRINSEO S.A. ORD SHS|60.90
20170104|M15332121|ATTU|314|ATTUNITY LTD. NEW ORDINARY SHA|5.67
20170104|M20598104|CSTE|17960|CAESARSTONE LTD ORD SHS (ISR) |29.10
20170104|M20791105|CAMT|51|CAMTEK LTD.|3.32
20170104|M2239P109|ADHD|165|ALCOBRA LTD ORD SHS (ISR)|2.21
20170104|M2361E120|CHEKW|1200|CHECK-CAP LTD WTS EXP 2/28/20 |0.66
20170104|M26895108|CYRN|5320|CYREN LTD|2.08
20170104|M4119S104|EVGN|1434|EVOGENE LTD ORD SHRS ORD SHARE|5.08
20170104|M4793C102|GZT|1841|GAZIT GLOBE LTD ORD SHS (ISR) |9.15
20170104|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |4.09
20170104|M6184R119|JCDAF|87|JACADA LTD ORDINARY SHS|5.08
20170104|M6372Q113|KRNT|96559|KORNIT DIGITAL LTD ORD SHS (IS|13.25
20170104|M81863124|RADA|334|RADA ELECTRONIC INDUSTRIES LTD|1.22
20170104|M82382207|SCIXF|11|SCAILEX CORP LTD ORD SHS NEW (|0.10
20170104|M8740S227|TATT|6|TAT TECHNOLOGIES LTD-ORD|8.60
20170104|M8769Q136|TEVVF|18|TEVA PHARMACEUTICAL INDUSTRIES|663.09
20170104|M96883109|VBLT|67|VASCULAR BIOGENICS LTD ORD SHS|5.05
20170104|M98068105|WIX|7756|WIX.COM LTD ORDINARY SHS|44.95
20170104|N07059210|ASML|179|ASML HOLDING NV NY REG SHS NEW|110.45
20170104|N20146101|CMPR|192|CIMPRESS N.V. ORDINARY SHARES |93.31
20170104|N22717107|CLB|612|CORE LABS N.V.|121.71
20170104|N3167Y103|RACE|5108|FERRARI N V NEW COM SHS (NLD) |58.94
20170104|N33462107|FI|14241|FRANKS INTERNATIONAL N.V. COM |12.60
20170104|N51488117|MBLY|310|MOBILEYE N.V. ORD SHS (NLD)|41.15
20170104|N53745100|LYB|4572|LYONDELLBASELL IND NV ORD SHS |86.88
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20170104|N88795104|TPPPF|4000|TRIPLE P. N.V.|0.02
20170104|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|92.14
20170104|Q7264T104|PALAF|36212|PALADIN ENERGY LTD ORD SHS (AU|0.06
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20170104|Q73622104|PARN|9303|PARNELL PHARMACEUTICALS HLDGS |1.00
20170104|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
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20170104|Y09675102|TEUFF|3189|BOX SHIPS INCORPORATED SHS (MA|0.01
20170104|Y09827109|AVGO|2|BROADCOM LTD SHS (SGP)|178.34
20170104|Y11082107|CPLP|590|CAPITAL PRODUCT PARTNERS L P (|3.16
20170104|Y1771G128|CMREPRC|7213|COSTAMARE INC PERP PFD SER C (|21.88
20170104|Y1968P105|DAC|2351|DANAOS CORPORATION COM STK (MA|2.75
20170104|Y2066G112|DSXPRB|358|DIANA SHIPPING INC PERP PFD 8.|17.24
20170104|Y2106R110|LPG|359|DORIAN LPG LTD COM STK (MHL)|8.87
20170104|Y2109Q309|DRYS|20|DRYSHIPS INC COM PAR$0.1 (MHL)|3.63
20170104|Y2187A143|EGLE|3|EAGLE BULK SHIPPING INC SHS NE|5.92
20170104|Y2685T131|GNK|1954|GENCO SHIPPING & TRADING LTD S|7.65
20170104|Y27183121|GSLPRB|1556|GLOBAL SHIP LEASE INC NEW DEPO|20.65
20170104|Y2745C102|GMLP|9106|GOLAR LNG PARTNERS LP COM UIT |23.77
20170104|Y62132108|NVGS|93|NAVIGATOR HOLDINGS LTD. ORDINA|9.45
20170104|Y6728Q145|PRGNF|79|PARAGON SHIPPING INC|0.10
20170104|Y71726106|PXS|2169|PYXIS TANKERS INC COM|2.73
20170104|Y73760137|SHIP|22141|SEANERGY MARITIME HLDGS COPR S|1.25
20170104|Y73760145|SHIPW|6900|SEANERGY MARITIME HOLDINGS CO |0.30
20170104|Y7388L103|SB|25000|SAFE BULKERS INC COM STK (MH) |1.19
20170104|Y7542C106|STNG|820|SCORPIO TANKERS INC COM|4.79
20170104|Y7542C114|SBNB|226|SCORPIO TANKERS INC 7.50% SR N|25.38
20170104|Y75638109|SSW|9|SEASPAN CORPORATION COM SHS (M|9.53
20170104|Y75638133|SSWPRE|24|SEASPAN CORP CUM REDEEMABLE PE|21.32
20170104|Y8172W123|STLRU|140|STELLAR ACQUISITION III INC UN|10.10
20170104|Y8564M105|TGP|399|TEEKAY LNG PARTNERS L.P. COM U|14.40
20170104|Y8564W103|TK|10|TEEKAY CORPORATION (MARSHALL I|8.62
20170104|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|18.65
20170104|Y8897Y156|TOPS|5400|TOP SHIPS INC COM STK NEW 2016|2.31
20170104|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |90.96
20170104|000361105|AIR|286|A A R CORP|33.25
20170104|000375204|ABB|405|ABB LTD ADS ( 1 REG SHS)|21.28
20170104|000868109|ACNB|1795|ACNB CORP|31.45
20170104|00089H106|ACSAY|328407|ACS Actividades De Construccio|6.38
20170104|001084102|AGCO|1037269|AGCO CORP|58.31
20170104|00162Q494|BUZ|4|ALPS ETF TRUST SPROTT BUZZ SOC|26.48
20170104|00162Q510|RFFC|16805|ALPS ETF TR RIVERFRONT DYNAMIC|27.58
20170104|00162Q536|RFCI|3083|ALPS ETF TR RIVERFRONT DYNAMIC|24.41
20170104|00162Q544|RFUN|1880|ALPS ETF TR RIVERFRONT UNCONST|25.87
20170104|00162Q585|SGDJ|1048|ALPS ETF TR SPROTT JUNIOR GOLD|33.37
20170104|00162Q643|SGDM|146849|ALPS ETF SPROTT GOLD MINERS ET|19.68
20170104|00162Q668|EDOG|10556|ALPS ETF EMERGING SECTOR DIVI |22.05
20170104|00162Q676|ENFR|648|ALERIAN ENERGY INFRASTRUCTURE |23.99
20170104|00162Q718|IDOG|48946|ALPS ETF TR INTL SECTOR DIVID |23.77
20170104|00162Q726|BFOR|1107|ALPS ETF TR BARRONS 400 ETF|35.20
20170104|00162Q783|RIGS|1323|RIVERFRONT STRATEGIC INCOME FD|25.20
20170104|00162Q858|SDOG|131550|ALPS SECTOR DIVIDEND DOGS ETF |42.65
20170104|00164V103|AMCX|122|AMC NETWORKS INC CLASS A COM|53.55
20170104|00165C104|AMC|2605|AMC ENTMT HLDGS INC CL A COM S|34.75
20170104|00182C103|ANIP|1989|ANI PHARMACEUTICALS INC|61.27
20170104|00205P206|ASBN|160|ASB FINANCIAL CORP. NEW|13.49
20170104|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|16.92
20170104|00211V106|ATAI|3|ATA INC ADS|3.94
20170104|00211Y407|ABIO|827|ARCA BIOPHARMA INC (US)|2.70
20170104|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|62.20
20170104|00214Q104|ARKK|438|ARK ETF TR INNOVATION ETF (DE)|20.44
20170104|00214Q203|ARKQ|532|ARK ETF TR INDL INNOVATION ETF|22.24
20170104|00214Q500|PRNT|2558|ARK ETF TR 3D PRINTING ETF|21.55
20170104|002255107|AUO|400|AU OPTRONICS CP ADS (10 COM)|3.65
20170104|002482107|AEMMY|334|A2A SPA UNSPONSORED ADR (ITALY|6.55
20170104|002567105|ABAX|5|ABAXIS INC|53.63
20170104|00287Y109|ABBV|774|ABBVIE INC COM STK (DE)|62.41
20170104|002896207|ANF|452|ABERCROMBIE & FITCH CO CL-A|12.11
20170104|00300A104|ABDNY|7750|ABERDEEN ASSET MGMT PLC UNSPON|6.63
20170104|00306K106|LAQ|41|ABERDEEN|20.15
20170104|003725306|ABTZY|20|ABOITIZ EQUITY VENTURES INC. U|14.18
20170104|00389L104|ACCA|75|ACACIA DIVERSIFIED HLDGS INC|1.69
20170104|00400H108|ABHD|703736|ABTECH HLDGS INC COM STK (NV) |0.02
20170104|00400R809|WBIL|1999|WBI SHARES LARGE CAP TACTICAL |23.23
20170104|00400R858|WBIY|11191|ABSOLUTE SHS TR WBI PWR FACTOR|24.92
20170104|00400R866|WBIR|95|ABSOLUTE SHS TR WBI TACTICAL R|23.41
20170104|00400R882|WBIH|40545|WBI TACTICAL INCOME SHARES|23.82
20170104|004225108|ACAD|253|ACADIA PHARMACEUTICALS INC|28.77
20170104|00430K402|ACST|240|ACASTI PHARMA INC CL A SHS (CD|1.31
20170104|004449104|AKAO|606|ACHAOGEN INC COM|13.00
20170104|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.79
20170104|00485J102|ACOL|86600|ACOLOGY INC. COMMON STOCK|.
20170104|00489F106|AIII|8052|ACRE RLTY INVS INC COM ST (GA)|1.15
20170104|00507G102|ALIOY|6513|ACTELION LTD ALLSCHWILL UNSPON|54.60
20170104|00507V109|ATVI|331|ACTIVISION BLIZZARD INC COM ST|36.64
20170104|00508X203|ATU|30|ACTUANT CORP (NEW)|26.75
20170104|00547W208|ADMP|22426|ADAMIS PHARMACEUTICALS CORP CO|3.25
20170104|006212104|ADX|2|ADAMS DIVERSIFIED EQUITY FUND |12.78
20170104|006855100|ADPT|44522|ADEPTUS HEALTH INC, CLASS A CO|8.49
20170104|00724F101|ADBE|4389|ADOBE SYS INC (DE)|103.48
20170104|00751Y106|AAP|38|ADVANCE AUTO PARTS INC|170.60
20170104|00762U200|ATEYY|368|ADVANTEST CORPORATION NEW ADS |16.67
20170104|00762W107|ABCO|20|THE ADVISORY BOARD CO|34.40
20170104|007639107|AGC|460|ADVENT CLAYMORE CONV SECS &|5.85
20170104|00765F101|AAV|19|ADVANTAGE OIL & GAS LTD COM|6.55
20170104|00766T100|ACM|140|AECOM COM STK (DE)|37.00
20170104|00768M202|AERO|1825|AEROGROW INTERNATIONAL, INC. C|4.04
20170104|00768Y206|AADR|1259|ADVISORSHARES DORSEY WRIGHT AD|41.25
20170104|00768Y503|HYLD|137|ADVISORSHARES TRUST PERITUS HI|35.60
20170104|00768Y560|CWS|1097|ADVISORSHARES TR ADVISORSHARES|26.19
20170104|00768Y578|KOR|204|ADVISORSHARES TR KIM KOREA EQU|23.76
20170104|00768Y586|SCAP|11616|ADVISORSHARES TR CORNERSTONE S|29.99
20170104|00768Y628|DIVI|255|ADVISORSHARES TR ATHENA HIGH D|18.16
20170104|00768Y636|MAUI|300|ADVISORSHARES TR|23.68
20170104|00768Y651|HOLD|20|ADVISORSHARES TR SAGE CORE RES|99.28
20170104|00768Y685|GYEN|1|ADVISORSHARES GARTMAN GOLD/YEN|10.91
20170104|00768Y727|MINC|1286|ADVISORSHARES TR NEWFLEET MULT|48.53
20170104|00768Y750|QEH|87|ADVISORSHARES TR QAM EQUITY HE|27.68
20170104|00768Y818|TTFS|470|ADVISORSHARES WILSHIRE BUYBACK|64.20
20170104|00768Y834|FWDB|635|MADRONA GLOBAL BOND ETF|25.12
20170104|00768Y883|HDGE|21150|ADVISORSHARES TRUST RANGER EQU|9.20
20170104|00770C101|ADES|34|ADVANCED EMISSIONS SOLUTIONS I|9.54
20170104|00770F104|AEGN|37260|AEGION CORP COM STK (DE)|24.04
20170104|00773U108|ADVM|1212|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20170104|007737109|ACY|100|AEROCENTURY CORP|9.90
20170104|007800105|AJRD|412|AEROJET ROCKETDYNE HLDGS INC C|18.41
20170104|00782L107|APFH|36|ADVANCEPIERRE FOODS HLDGS INC |29.15
20170104|007865108|AROPQ|12352|AEROPOSTALE INC|0.02
20170104|00790T100|AAAP|5874|ADVANCED ACCELERATOR APPLICATI|27.16
20170104|00790X101|ADSW|3991|ADVANCED DISP SVCS INC DEL COM|22.46
20170104|007903107|AMD|42935|ADVANCED MICRO DEVICES|11.43
20170104|007924103|AEG|1507|AEGON NV -ORD-|5.64
20170104|007924400|AED|13|AEGON NV PERP CAP SECURITIES (|25.26
20170104|007973100|AEIS|600|ADVANCED ENERGY INDS INC|54.80
20170104|008073108|AVAV|212|AEROVIRONMENT INC COM STK|26.93
20170104|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |50.54
20170104|00817Y108|AET|67|AETNA INC.(NEW)|122.84
20170104|00844W208|AGESY|251|AGEAS SPONSORED ADR (BELGIUM) |39.92
20170104|008474108|AEM|117494|AGNICO EAGLE MINES LTD|43.05
20170104|00856G117|AGFSW|243|AGROFRESH SOLUTIONS INC WTS EX|0.18
20170104|00856J103|AGTK|21381|AGRITEK HLDGS INC COM STK (DE)|0.03
20170104|00887T302|AEXE|47281|AIM EXPL INC|0.02
20170104|00910M100|AIRYY|488|AIR CHINA LTD SPON ADR (CHINA)|12.94
20170104|00912N205|AIRI|2954|AIR INDUSTRIES GROUP COM STK (|3.10
20170104|00912X302|AL|160|AIR LEASE CORP CL A|35.16
20170104|009207101|AIRT|460|AIR T INC|22.60
20170104|00928L102|ABWN|18268|AIRBORNE WIRELESS NETWORK|1.24
20170104|009606104|AIXG|1744|AIXTRON SEAMERICAN DEP SHRS|3.06
20170104|009719501|AKBTY|19|AKBANK TURK ANONIM SIRKETI ADR|4.24
20170104|009728106|AKRX|15|AKORN INC|22.07
20170104|00973N102|AKTS|32843|AKOUSTIS TECHNOLOGIES INC|6.50
20170104|010198208|ELUXY|44|AKTIEB. ELECTROLUX B ADR SPNSD|48.67
20170104|010392470|ALAWP|45|ALABAMA POWER CO Non Cumulativ|25.95
20170104|011532108|AGI|82810|ALAMOS GOLD INC NEW COM CL A (|7.26
20170104|011642105|ALRM|486|ALARM COM HLDGS INC COM|27.56
20170104|011659109|ALK|9833|ALASKA AIR GROUP INC|88.00
20170104|01167P101|ALSK|49|ALASKA COMMUN SYS GRP INC|1.64
20170104|012653101|ALB|390|ALBEMARLE CORP|88.05
20170104|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.04
20170104|01479R100|AAWC|2194|ALEXANDRIA ADVANTAGE WARRANTY |.
20170104|015271703|AREPRE|865|ALEXANDRIA REAL ESTATE EQUITIE|25.09
20170104|01535P106|AXU|27438|Alexco Resource Corp Common Sh|1.51
20170104|015351109|ALXN|51|ALEXION PHARMACEUTICALS INC|122.63
20170104|016230104|ALCO|1|ALICO INC|26.85
20170104|01642W101|ANLKY|1760|ALKANE RES LTD SPON ADR (AUS) |2.46
20170104|018606301|AIQ|459|ALLIANCE HEALTHCARE SVCS INC N|9.60
20170104|01861G100|AHGP|802|ALLIANCE HOLDINGS GP LP COM UT|28.19
20170104|018626101|AMMA|274|ALLIANCE MMA INC COM|3.80
20170104|01881G106|AB|547|ALLIANCEBERNSTEIN HOLDING L.P.|24.05
20170104|018825109|NCZ|309|ALLIANZGI CONV & INC FND II CO|5.78
20170104|019222207|AHPI|1384|ALLIED HEALTHCARE PRODS INC CO|2.06
20170104|020283305|AAU|22583|ALMADEN MINERALS LTD COM CLASS|1.01
20170104|02072L201|IVAL|1552|ALPHA ARCHITECT ETF TR VALUESH|25.88
20170104|02072L300|IMOM|1334|ALPHA ARCHITECT ETF TR MOMENTU|23.10
20170104|02072L409|QMOM|697|ALPHA ARCHITECH ETF TR MOMENTU|24.68
20170104|02079K107|GOOG|329|ALPHABET INC CAP STK CL C|786.14
20170104|02079K305|GOOGL|7|ALPHABET INC CAP STK CL A|808.01
20170104|02083A103|AWP|381|ALPHINE GLOBAL PREMIER PROPERT|5.12
20170104|020936100|ATUSF|3183|ALTIUS MINERALS CORP|8.94
20170104|021060207|AOD|18|ALPINE TOTAL DYNAMIC DIV FD CO|7.69
20170104|02153X108|AAMC|8407|ALTISOURCE ASSET MANAGEMENT CO|53.00
20170104|02209U108|ALTKY|711|ALTRAN TECHNOLOGIES SA SPONS A|1.46
20170104|022912109|AXREF|1504|AMARC RESOURCES LTD|0.06
20170104|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|0.01
20170104|02314M108|AYA|14788|AMAYA INC (CANADA)|14.45
20170104|02314N205|AMAZ|358|AMAZING ENERGY OIL & GAS CO CO|0.45
20170104|02341R302|AMCRY|527|AMCOR LTD ADR|43.93
20170104|023512205|AGPDY|53|AMER SPORTS CORP SPONS CORP AD|13.12
20170104|023608102|AEE|369|AMEREN CORP|52.38
20170104|02376R102|AAL|1077|AMERICAN AIRLINES GROUP INC CO|46.30
20170104|024061103|AXL|450|AMER AXLE & MANUFACTURING HLDG|19.48
20170104|024870107|AMMJ|28848|AMERICAN CANNABIS COMP INC COM|0.93
20170104|02503Y103|ACAS|400|AMERICAN CAPITAL LTD COM STK (|17.99
20170104|02504D108|ACSF|49|AMERICAN CAP SR FLOATING LTD C|11.90
20170104|02553E106|AEO|158|AMERICAN EAGLE OUTFITTER INC C|15.46
20170104|025537101|AEP|12138|AMERICAN ELECTRIC POWER INC|62.76
20170104|02554H108|AMCT|230|AMERICAN ED CTR INC|0.60
20170104|025676206|AEL|39|AMERICAN EQUITY INVESTMENT LIF|22.46
20170104|025816109|AXP|2908|AMERICAN EXPRESS COMPANY|75.35
20170104|025932104|AFG|23|AMERICAN FINL GP (HOLD CO)|87.86
20170104|02665T702|AMHPRD|107|AMERICAN HOMES 4 RENT PERP CUM|25.00
20170104|02665T801|AMHPRE|40|AMERICAN HOMES 4 RENT PERP CUM|24.85
20170104|026874156|AIGWS|907|AMERICAN INTL GROUP INC WTS|23.33
20170104|02874P103|AOBC|148509|AMERICAN OUTDOOR BRANDS CORP C|21.51
20170104|029326105|AMRB|1098|AMERICAN RIVER BANKSHARES|15.65
20170104|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.40
20170104|03027X100|AMT|520|AMERICAN TOWER CORP REIT (DE) |106.15
20170104|030506109|AMWD|300|AMERICAN WOODMARK CORP|76.35
20170104|03062T105|CRMT|470|AMERICA'S CAR-MART INC|43.90
20170104|03063L705|USAPD|19961|AMERICAS SILVER CORP (CANADA) |2.80
20170104|030975106|APU|7369|AMERIGAS PRTNRS LP UTS(RP COMM|47.44
20170104|031001100|ATLO|800|AMES NATIONAL CORPORATION|33.05
20170104|031146103|AMFE|147428|AMFIL TECHNOLOGIES INC COM STK|.
20170104|031162100|AMGN|389|AMGEN INC|150.73
20170104|032095101|APH|175|AMPHENOL CORP (NEW) CL-A|67.43
20170104|032108102|IBUY|2158|AMPLIFY ETF TR AMPLIFY ONLINE |27.28
20170104|032108300|PFV|60|AMPLIFY ETF TRYIELDSHARES PRIM|26.50
20170104|032108409|DIVO|200|AMPLIFY ETF TR YIELDSHARES CWP|25.00
20170104|03211L102|BETR|120335|AMPLIFY SNACK BRANDS INC COM|9.21
20170104|03211Q101|AMPG|40228|AMPLITECH GROUP INC. COM|0.06
20170104|032359853|AFST|149|AMTRUST FINL SVCS INC 7.50% SU|26.07
20170104|032654105|ADI|1|ANALOG DEVICES INC|72.51
20170104|03269A107|ABEC|23605|ANALYTICA BIO-ENERGY CORP. COM|0.03
20170104|03462W104|ANGGY|9|ANGANG STL CO LTD SPONSORED AD|23.52
20170104|03463Y109|ANCKF|200|ANFIELD GOLD CORP COM (CANADA)|0.87
20170104|03475V101|ANGO|159|ANGIODYNAMICS INC|16.64
20170104|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|5.94
20170104|035128206|AU|1955|ANGLOGOLD ASHANTI LIMITEDADS (|11.09
20170104|03524A108|BUD|9286|ANHEUSER-BUSCH INBEV SA SPONSO|104.54
20170104|035290105|AXE|15|ANIXTER INTERNATIONAL INC|81.90
20170104|035710888|NLYPRE|53|ANNALY CAP MGMT INC PFD SER E |24.13
20170104|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.25
20170104|03673L103|AM|1600|ANTERO MIDSTREAM PARTNERS LP U|30.57
20170104|03674U201|ANTH|168273|ANTHERA PHARMACEUTICALS INC|0.71
20170104|03674X106|AR|588|ANTERO RESOURCES CORPORATION C|23.68
20170104|036752103|ANTM|8751|ANTHEM INC COM STK (IN)|143.24
20170104|037230208|ANTB|12200|ANTRIABIO INC COM STK|0.91
20170104|037636107|AFT|302|APOLLO SR FLOATING RATE FD INC|17.37
20170104|037638103|AIF|2|APOLLO TACTICAL INCOME FD INC |15.51
20170104|03767D108|APEN|615|APOLLO ENDOSURGERY INC COM|17.25
20170104|037833100|AAPL|3889|APPLE INC;COM NPV|116.15
20170104|03815U201|APDN|563|APPLIED DNA SCIENCES, INC. NEW|1.90
20170104|03822W406|AMCC|28|APPLIED MICRO CIRCUITS CORPORA|8.40
20170104|038222105|AMAT|27917|APPLIED MATERIALS INC|31.94
20170104|03832V307|APRI|348|APRICUS BIOSCIENCES, INC COM N|1.37
20170104|03835C108|APTI|548|APPTIO INC CL A|18.78
20170104|03836W103|WTR|540|AQUA AMERICA, INC.|29.98
20170104|03837J101|AQMS|1225|AQUA METALS INC COM STK (DE)|12.93
20170104|03841G101|AQARF|38953|Aquila Resources Inc Ordinary |0.19
20170104|03852X100|ARLZ|3714|ARALEZ PHARMACEUTICALS INC|4.60
20170104|03937C105|ARCB|697|ARCBEST CORPORATION COMMON STO|28.90
20170104|03937X109|ACKAY|100|Arcelik A S Unsponsored ADR (T|28.29
20170104|03938L104|MT|646|ARCELORMITTAL NY REGISTRY SHS |7.51
20170104|03939W109|ARTH|4150|ARCH THERAPEUTICS INC|0.58
20170104|03965L100|ARNC|1|ARCONIC INC COM STK (PA)|19.19
20170104|039670104|ACAT|2262|ARCTIC CAT INC|15.53
20170104|03969D104|AGSTF|146819|ARCTURUS GROWTHSTAR TECHNOLOGI|0.26
20170104|04010E109|AGX|10|ARGAN INC|70.25
20170104|04010L103|ARCC|55941|ARES CAPITAL CORP|16.42
20170104|04014Y200|ARESPRA|53|ARES MGMT LP PFD UNIT SER A|25.41
20170104|04029E108|ARGW|140|ARGUS WORLDWIDE CORP COM|3.25
20170104|04033A100|ARIA|78019|ARIAD PHARMACEUTICALS INC|12.37
20170104|040521106|WLDVF|31320|ARIZONA MNG INC COM (CDA)|1.90
20170104|041232109|ARKAY|29|ARKEMA SPONSORED ADR (FRANCE) |97.18
20170104|042315507|ARR|1|ARMOUR RESIDENTIAL REIT INC CO|22.03
20170104|042682203|ARTX|2200|AROTECH CORPORATION|3.50
20170104|04269X105|ARRY|2762|ARRAY BIOPHARMA INC|8.56
20170104|04280A100|ARWR|619|ARROWHEAD PHARMACEUTICALS INC |1.68
20170104|04338X102|ARZTY|1625|ARYZTA AG, ZUERICH UNSPONSORED|21.51
20170104|04349Y107|ASDS|1|ASD SYSTEMS INC|0.21
20170104|04351G101|ASNA|960|ASCENA RETAIL GROUP INC COM|6.24
20170104|04351P101|ASND|3|ASCENDIS PHARMA A/S SPONSORED |19.91
20170104|04364G106|ASOLF|1410|ASCOT RESOURCES LTD (F)|1.48
20170104|04516T105|GRR|1198|ASIA TIGERS FUND INC (THE)|9.22
20170104|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.62
20170104|04521X109|AEEX|400|ASIA EQUITY EXCHANGE GROUP INC|1.15
20170104|04530L104|ASPU|850000|ASPEN GROUP INC. COMMON STOCK |0.28
20170104|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|12.19
20170104|045487105|ASB|495|ASSOCIATED BANC CORP|24.95
20170104|045488608|ASBPRD|5974|ASSOCIATED BANC-CORP WIS DS RE|22.19
20170104|04623A304|AGOPRE|245|ASSURED GUARANTY MUNI HDGS INC|25.15
20170104|04623U102|ALPMY|52297|Astellas Pharma Inc Unsponsore|13.76
20170104|046265104|AF|1|ASTORIA FINANCIAL CORP|18.91
20170104|046433108|ATRO|220|ASTRONICS CORP|34.00
20170104|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.31
20170104|046513107|ATRA|3724|ATARA BIOTHERAPEUTICS INC COMM|15.08
20170104|046810107|ATCN|180|ATEC INC|5.00
20170104|04744L106|ATHX|25119|Athersys, Inc. Common Stock|1.54
20170104|048173108|ATASY|4395|Atlantia SPA Unsponsored ADR (|11.67
20170104|04854Q101|SPVEF|12886|ATLANTIC GOLD CORPORATION ORDI|0.64
20170104|04878Q863|AT|18934|ATLANTIC PWR CORP ORD SHS (CDA|2.55
20170104|049164205|AAWW|1243|ATLAS AIR WORLDWIDE HLDGS NEW |51.55
20170104|049477102|ATLRF|1100|ATLATSA RES CORP RESOURCES COR|0.05
20170104|04962H209|ATOS|214|ATOSSA GENETICS INC COM NEW|1.39
20170104|04963C209|ATRC|399|ATRICURE, INC.|19.20
20170104|05070R104|BOLD|77|AUDENTES THERAPEUTICS INC COM |17.85
20170104|05072T108|ADPXY|58|AUDIO PIXELS HOLDINGS LTD SPON|9.57
20170104|05156V102|AUPH|44448|AURINIA PHARMACEUTICALS INC OR|2.15
20170104|05208W108|GGTCF|7362|AURYN RESOURCES INC. ORDINARY |2.28
20170104|052108206|ASCK|98911|AUSCRETE CORP|.
20170104|052528304|ANZBY|17|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.34
20170104|052769106|ADSK|21750|AUTODESK INC (DE)|76.18
20170104|05277E104|ATDRY|24840|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170104|052800109|ALV|215|AUTOLIV INC|113.90
20170104|053015103|ADP|5596|AUTOMATIC DATA PROCESSING|103.50
20170104|05329W102|AN|80|AUTONATION INC|49.28
20170104|053332102|AZO|12|AUTOZONE INC|791.46
20170104|05337M104|AVDL|16250|AVADEL PHARMACEUTICALS PLC SPO|10.95
20170104|05343P109|AWX|4045|AVALON HOLDINGS CRP CL A|2.82
20170104|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170104|05366U100|AVXS|2915|AVEXIS INC COM STK (DE)|47.26
20170104|05367G100|AVH|223|AVIANCA HLDGS SA ADS EACH REPS|10.00
20170104|053774105|CAR|167|AVIS BUDGET GROUP, INC. (NEW) |37.47
20170104|053792107|AVMXY|291|AVITA MEDICAL LTD. SPONSORED A|1.73
20170104|053906103|ASM|28473|AVINO SILVER & GOLD MINES LTD |1.43
20170104|054540208|ACLS|200|AXCELIS TECHNOLOGIES INC COM N|14.15
20170104|05463V100|AXIM|2379|AXIM BIOTECHNOLOGIES, INC COMM|8.95
20170104|05463W108|AIOM|386|AXIOM HLDGS INC|1.72
20170104|05464T104|AXSM|200|AXSOME THERAPEUTICS INC COM ST|6.45
20170104|05477Q105|AZIHY|50|AZIMUT HLDNG SPA UNSPONSORED A|35.20
20170104|054937107|BBT|8651|BB&T CORPORATION|46.98
20170104|054937206|BBTPRD|373|BB&T CORP DEP SHS REPSTG 1/100|24.77
20170104|054937404|BBTPRE|319|BB&T CORPORATION DEP SHS REPST|24.07
20170104|054937602|BBTPRF|84|BB&T CORPORATION DEPOSITARY SH|23.05
20170104|054937875|BBTPRH|70|BB&T CORP DEP SHS REPSTG 1/100|24.60
20170104|055183107|BABB|19|BAB INC|0.73
20170104|05534B760|BCE|6349|BCE INC COM (NEW)|43.47
20170104|055384200|BFCF|1|BFC FIN'L CP CL A|5.00
20170104|05541J103|BBSEY|12822|BB SEGURIDADE PARTICIPACOES SA|8.78
20170104|05541T101|BGCP|208|BGC PARTNERS INC CL A COM STK |10.43
20170104|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|15.30
20170104|05561Q201|BOKF|206|BOK FINL CORP|81.83
20170104|055630107|BPT|27394|BP PRUDHOE BAY ROYALTY TR|24.90
20170104|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|32.15
20170104|05566U108|BOFI|340|BOFI HOLDING, INC.|28.40
20170104|05566U306|BOFIL|1005|BOFI HLDG INC SUB NT (DE)|24.95
20170104|05573H108|BLMT|100|BSB BANCORP INC MD|28.65
20170104|05605H100|BWXT|396|BWX TECHNOLOGIES INC COM STK (|39.22
20170104|05606L100|BYDDY|1639|BYD Company Ltd Unsponsored AD|10.68
20170104|057224107|BHI|90|BAKER HUGHES INC;COM USD1|65.03
20170104|057755100|BWINA|102|BALDWIN & LYONS INC CL-A|25.00
20170104|05845R306|BAFYY|31|BALFOUR BEATTY PLC SPONSORED A|6.63
20170104|058516105|BTN|22985|BALLANTYNE STRONG INC|7.80
20170104|058586108|BLDP|17344|BALLARD POWER SYS INC|1.70
20170104|05946K101|BBVA|9218|BANCO BILBAO VIZ ARGENTARA ADS|6.90
20170104|059460303|BBD|60700|BANCO BRADESCO ADS REP ONE PFD|9.17
20170104|05951A402|BMDPD|3830|BANCA MONTE DEI PASCHI DI SIEN|7.83
20170104|059520106|BCH|56|BANCO DE CHILE ADS (REP 600 SH|69.91
20170104|059578104|BDORY|37|BANCO DO BRASIL S A SPON ADR|8.85
20170104|05967A107|BSBR|39529|BANCO SANTANDER BRASIL SA ADS |9.30
20170104|05968L102|CIB|200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.21
20170104|05968U102|BPESY|74|BANCO POPULAR ESPANOL SA MADRI|4.05
20170104|059695106|BCV|5|BANCROFT FUND LTD COM|20.45
20170104|05970D106|BNCDY|4161|BANCA MEDIOLANUM S P A ADR (IT|14.65
20170104|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|25.80
20170104|059890103|BXNG|622|BANG HLDGS CORP|1.75
20170104|059893107|BKKLY|1320|Bangkok Bank|22.27
20170104|05990K874|BANCPRE|1321|BANC CALIF INC DEP SHS REPS 1/|25.02
20170104|059915108|BKJ|3|BANCORP OF NEW JERSEY INC COM |13.25
20170104|060505104|BAC|1|BANK OF AMERICA CORP|22.53
20170104|060505591|BMLPRJ|98|BK OF AMERICA DEP SHS RPSTG 1/|23.89
20170104|06211J100|BFNC|54|BANK FIRST NATL CORP NEW COM S|33.10
20170104|063425102|BMRC|45|BANK MARIN (BANCORP|69.20
20170104|063671101|BMO|1437|BANK OF MONTREAL|72.25
20170104|063679104|BMLP|336|BANK MONTREAL QUE BMO ELKHORN |53.50
20170104|063750103|BKMU|150|BANK MUTUAL CORP NEW|9.60
20170104|064058209|BKPRC|530|BANK NEW YORK MELLON CORP DEP |23.39
20170104|064149107|BNS|98|BANK OF NOVA SCOTIA (F)|56.38
20170104|064525108|BKQNY|325|Bank of Queensland Ltd Unspons|17.33
20170104|066800103|BAA|111540|BANRO CORPORATION|0.19
20170104|066849100|BHB|1703|BAR HARBOR BANKSHARES|47.44
20170104|06738E204|BCS|1610|BARCLAYS PLC ADS =4 ORDINARY U|11.37
20170104|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|39.50
20170104|067383109|BCR|226|BARD C R INC|227.47
20170104|06739F291|INP|2000|BARCLAYS BANK PLC IPATH ETNS L|62.86
20170104|06739H164|GRN|2865|BARCLAYS PATH PLC I PATH GLOBA|6.36
20170104|06739H248|JJP|59|BARCLAYS BK PLC IPATH BLOOMBER|53.12
20170104|06739H255|PGM|105|BARCLAYS BK PLC IPATH BLOOMBEG|19.26
20170104|06739H263|LD|682|BARCLAYS BK PLC IPATH BLOOMBER|44.30
20170104|06739H271|BAL|43|BARCLAYS BK PLC IPATH BLOOMBER|47.19
20170104|06739H321|JJU|300|BARCLAYS BK PLC IPATH BLOOMBER|14.91
20170104|06740L485|FLAT|400|BARCLAYS BK PLC IPATH BARCLAYS|59.15
20170104|06740P114|BCM|1023|BARCLAYS BK PLC IPATH PURE BET|26.96
20170104|06740P338|BLNG|983|BARCLAYS BK PLC IPATH PURE BET|30.42
20170104|06740P601|SFLA|15|BARCLAYS BK PLC IPATH LX S&P 5|198.58
20170104|06740Q252|VXX|819695|BARCLAYS BK PLC IPATH S&P 500 |23.70
20170104|06742A669|CAPE|993|BARCLAYS BK PLC BARCLAYS ETN+ |96.46
20170104|06742C723|ATMP|375|BARCLAYS BK PLC BARCLAYS ETN+ |23.75
20170104|06742W430|WIL|122|BARCLAYS WOMEN IN LEADERSHIP E|59.09
20170104|06744M836|FLEU|16562|BARCLAYS BANK PLC BARCLAYS ETN|107.55
20170104|06745R693|OILB|2444|BARCLAYS BK PLC IPATH SER B S&|55.93
20170104|067532101|BRFH|142|BARFRESH FOOD GROUP INC. COMMO|0.78
20170104|06759V119|BHACR|1048|BARINGTON/HILCO ACQUISITION CO|0.20
20170104|06759V127|BHACW|32|BARINGTON/HILCO ACQUISITION CO|0.13
20170104|06760L100|BGH|16815|BARINGS GLOBAL SHORT DURATION |19.21
20170104|06777U101|BNED|44|BARNES & NOBLE ED INC COM|11.89
20170104|067774109|BKS|331|BARNES & NOBLE INC|11.35
20170104|068221100|BRN|9|BARNWELL INDUSTRIES INC|1.59
20170104|068323104|CUDA|6724|BARRACUDA NETWORKS INC COM STK|22.27
20170104|06846N104|BBG|358|BILL BARRETT CORPORATION|7.06
20170104|06985P118|P118REORGPAY|9610|BASIC ENERGY SVCS INC NEW WTS |0.01
20170104|06985P209|BAS|23227|BASIC ENERGY SERVICES, INC. CO|35.65
20170104|072730302|BAYRY|3935|BAYER AG SPONS ADR|104.62
20170104|07317Q105|BTE|11926|BAYTEX ENERGY CORP (CDA)|5.05
20170104|073271108|BV|120|BAZAARVOICE INC COM|4.90
20170104|073302101|BEAV|287|B/E AEROSPACE INC COM STK|60.74
20170104|073685109|BECN|695|BEACON ROOFING SUPPLY, INC.|45.95
20170104|07556Q881|BZH|2412|BEAZER HOMES USA INC NEW|13.19
20170104|075571208|BEBE|4714|BEBE STORES INC COM NEW|5.05
20170104|075887109|BDX|237|BECTON DICKINSON & CO|165.15
20170104|076588102|BEVVF|12174|BEE VECTORING TECHNOLOGIES|0.23
20170104|07725Q200|BJINY|877|BEIJING ENTERPRISES HOLDINGS L|47.70
20170104|077454106|BDC|82|BELDEN, INC COM|76.73
20170104|07831X107|ECGR|3460|BELLATORA INC|0.68
20170104|078314101|BXE|16|BELLATRIX EXPLORATION LTD (CAN|0.96
20170104|079481107|BLCM|985|BELLICUM PHARMACEUTICALS INC C|13.89
20170104|07986W102|BLUNY|58|BELLUNA CO LTD SPONS ADR|6.10
20170104|08149J103|BFFI|2068|BEN FRANKLIN FINL INC MD COM|11.50
20170104|08160E207|BMBN|110|BENCHMARK BANKSHARES INC (VA) |16.25
20170104|08180D106|BNFT|10620|BENEFITFOCUS INC COM|30.00
20170104|082053117|BNTCW|55|BENITEC BIOPHARMA LTD WT PUR S|0.02
20170104|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|163.83
20170104|08579W103|BERY|2938|BERRY PLASTICS GROUP INC COM|49.37
20170104|086516101|BBY|95|BEST BUY CO INC|42.76
20170104|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170104|08861Q103|BZQIY|107680|Bezeq The Israeli Telecommunic|9.02
20170104|088836309|BDVSY|146|BIDVEST GROUP LTD SPON ADR NEW|26.10
20170104|089302103|BIG|73|BIG LOTS INC.|49.51
20170104|09056U107|BICB|8575|BIOCUBE, INC. COMMON STOCK|0.08
20170104|09057N102|BPTH|881|BIO-PATH HOLDINGS INC (DE) COM|1.25
20170104|09060C309|BKYID|2|BIO-KEY INTL INC|2.53
20170104|09060J106|BDSI|7665|BIODELIVERY SCIENCES INTL INC |1.75
20170104|09060U101|BCDA|13485|BIOCARDIA INC COM|1.07
20170104|09062X103|BIIB|881|BIOGEN INC|291.71
20170104|09064V105|BIPH|31550|BIOPHAN TECHNOLOGIES INC.|.
20170104|090655408|BRTX|1251|BIORESTORATIVE THERAPIES INC|3.40
20170104|09066L162|BTXWS|212|BIOTIME INC WTS EXP 10/1/2018 |0.76
20170104|09069N108|BIOS|56316|BIOSCRIP, INC.|1.39
20170104|09072X101|BPMX|6038|BIOPHARMX CORP COM (NV)|0.38
20170104|09073M104|TECH|151|BIO-TECHNE CORP COM|102.61
20170104|09073X100|ONOV|4800|BIONOVELUS INC|0.04
20170104|09074A109|BNKL|5800|BIONIK LABORATORIES CORP|0.65
20170104|09074H104|BTCY|154|BIOTRICITY INC COM (NV)|2.58
20170104|09074L105|BPSR|30000|BIOTECH PRODS SVCS & RESH INC |0.21
20170104|09088U109|BGI|21644|BIRKS GROUP INC CL A COM STK (|1.08
20170104|09173T108|GBTC|705|BITCOIN INVT TR COM STK (DE)|136.00
20170104|09225W109|BLSSF|10613|BLACK SEA COPPER & GOLD CORP C|0.24
20170104|09228F103|BBRY|822|BLACKBERRY LTD COM STK (CDA)|6.96
20170104|09239B109|BL|425|BLACKLINE INC COM|27.89
20170104|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|6.27
20170104|09248D104|BUI|8|BLACKROCK UTIL & INFRASTRCTURE|18.56
20170104|09248F109|BFK|281|BLACKROCK MUNICIPAL INCOME TRU|13.99
20170104|09248J101|BNJ|366|BLACKROCK NEW JERSEY MUNICIPAL|14.35
20170104|09248L106|BNY|308|BLACKROCK NEW YORK MUNICIPAL I|13.97
20170104|09248T109|BSD|4539|BLACKROCK STRATGC MNI TST SBI |13.54
20170104|09249C105|BJZ|619|BLACKROCK CALIF MUNI 2018 TRM |15.15
20170104|09249H104|BBK|775|BLACKROCK MUNICIPAL BOND TR|15.38
20170104|09249R102|BFY|993|BLACKROCK NY MUNI INC TRUST II|14.48
20170104|09250M109|BFO|52|BLACKROCK FLORIDA MUN 2020 TER|14.96
20170104|092501105|BOE|1720|BLACKROCK GLOBAL OPPORTUNITIES|11.74
20170104|09251A104|BDJ|122|BLACKROCK ENHANCED EQUITY DIVI|8.18
20170104|092524107|BGY|200|BLACKROCK INTERNATIONAL GROWTH|5.47
20170104|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |9.68
20170104|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|15.34
20170104|09253X102|MUI|436|BLACK ROCK MUNI INTERMEDIATE D|13.83
20170104|09253Y100|MEN|155|BLACKROCK MUNI ENHANCED FUND, |11.30
20170104|09254A101|MUS|29|BLACKROCK MUNIHLDGS QUALITY FN|13.62
20170104|09254C107|MUE|1493|BLACKROCK MUNIHLDGS QUAL FND I|13.50
20170104|09254G108|MQT|29|BLACKROCK MUNI YIELD QUALITY F|12.84
20170104|09254M105|MYC|10|BLACKROCK MUNI YIELD CALIFORNI|15.26
20170104|09254P108|MFL|113|BLACKROCK MUNIHLDGS INVST QUAL|14.22
20170104|09254R104|MYF|27|BLACKROCK MUNIYIELD INVESTMENT|14.90
20170104|09254V105|MIY|59|BLACKROCK MUNIYIELD MICHIGAN Q|13.61
20170104|09254Y109|MYJ|473|BLACKROCK MUNI YLD NJ FUND INC|15.42
20170104|09255G107|MPA|687|BLACKROCK MUNIYLD PA QUAL FND |14.29
20170104|09255K108|EGF|200|BLACKROCK ENHANCED GOVT FUND I|13.21
20170104|09256A109|CII|46|BLACKROCK ENHANCED CAP & INCOM|13.68
20170104|09257A108|BCX|3859|BLACKROCK RES & COMMODITIES|8.35
20170104|09257D102|BGX|192|BLACKSTONE / GSO LONG SHORT CR|15.86
20170104|09258E109|MHE|2545|BLACKROCK MASS TAX-EXEMPT TR S|13.80
20170104|09258G104|BST|185|BLACKROCK SCIENCE & TECHNOLOGY|18.18
20170104|09348R102|ADRA|140|BLDRS ASIA 50 ADR INDEX FND|27.84
20170104|09348R300|ADRE|805|BLDRS EMERGING MKTS 50 ADR IND|32.89
20170104|095207106|BDIC|151|BLOW & DRIVE INTERLOCK CORP CO|0.35
20170104|09578R103|NILE|56|BLUE NILE INC|40.66
20170104|09605C202|BLSP|42298|BLUE SPHERE CORP. COMMON STOCK|0.07
20170104|09609G100|BLUE|500|BLUEBIRD BIO INC COM STK (DE) |61.85
20170104|09625U208|BKEPP|4|BLUEKNIGHT ENERGY PARTNERS L P|7.87
20170104|09627J656|BRGPRD|100|BLUEROCK RESIDENTIAL GROWTH RE|23.35
20170104|096761101|BOBE|16|EVANS BOB FARMS INC|52.38
20170104|09752V102|BDNNY|68|Boliden AB Unsponsored ADR (Sw|53.23
20170104|09767T100|BOLC|14212|BOLLENTE COMPANIES, INC. COMMO|0.50
20170104|097751101|BDRAF|400|BOMBARDIER INC CV CL A (F)|1.82
20170104|097751200|BDRBF|1650|BOMBARDIER INC CL-B (F)|1.67
20170104|097793103|BCEI|131371|BONANZA CREEK ENERGY INC COM S|0.98
20170104|098529308|BNSO|160|BONSO ELECTRONICS INTL INC|2.02
20170104|099514101|BOALY|300|BORAL LTD SPONS ADR|15.83
20170104|101119105|BPFH|357|BOSTON PRIVATE FINL HLDGS INC |16.60
20170104|101507101|BIF|313|BOULDER GROWTH & INCOME FUND I|8.99
20170104|104674106|BRC|6|BRADY CORP CL A|37.10
20170104|105105209|BXBLY|670|BRAMBLES LTD (AUSTRALIA)|18.21
20170104|105532105|BAK|3650|BRASKEM S.A. ADS (EA REPTG FOU|22.07
20170104|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|3.80
20170104|10568F109|BRVO|12228|BRAVO MULTINATIONAL INC COM|.
20170104|10639L101|BTHCF|42236|BREATHTEC BIOMEDICAL INC CL A |0.17
20170104|106787104|BFDI|5031|BREKFORD CORP COM STK (DE)|0.12
20170104|108035106|BDGE|33191|BRIDGE BANCORP|37.70
20170104|10807Q304|BLIN|5275|BRIDGELINE DIGITAL INC COM NEW|0.63
20170104|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|17.85
20170104|109043109|BGG|7|BRIGGS & STRATTON CORP|22.71
20170104|10949Q204|BCAUY|71|BRILLIANCE CHINA AUTOMOTIVE HL|68.72
20170104|109696104|BCO|34674|BRINKS CO (THE)|41.75
20170104|110122108|BMY|25400|BRISTOL MYERS SQUIBB COMPANY|59.45
20170104|110448107|BTI|2751|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.99
20170104|110828100|BTLCY|3198|BRITISH LAND CO PLC SPONSORED |7.68
20170104|111203105|BRMSY|191|Brmalls Participacoes S A Spon|7.83
20170104|111621306|BRCD|190|BROCADE COMM SYS NEW|12.47
20170104|11273Q109|INF|1300|BROOKFIELD GLOBAL LISTED INFRA|13.00
20170104|112830104|RA|227|BROOKFIELD REAL ASSETS INCOME |22.37
20170104|11373M107|BRKL|486|BROOKLINE BANCORP INC DEL|16.55
20170104|114340102|BRKS|12|BROOKS AUTOMATION INC|16.68
20170104|115637209|BFB|4521|BROWN-FORMAN CORP CL-B|45.08
20170104|116794108|BRKR|531|BRUKER CORPORATION COM|21.58
20170104|11777J304|BTDG|126000|B2Digital, Inc. New Common Sto|.
20170104|118440106|BKE|5017|BUCKLE INC (THE)|23.40
20170104|118542109|BKCS|56|BUCKS CNTY BK DOYLESTOWN PA CO|7.25
20170104|12008R107|BLDR|1965|BUILDERS FIRST SOURCE, INC.|11.64
20170104|12021A107|BFGC|5584|BULLFROG GOLD CORP COM STK (DE|0.12
20170104|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|18.36
20170104|122017106|BURL|78|BURLINGTON STORES INC COM STK |84.78
20170104|12316W202|CGLD|6911|BUSCAR COMPANY COM NEW|1.65
20170104|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.95
20170104|124651100|CCGGY|1840|C & C GROUP PLC SPONSORED ADR |12.16
20170104|124830605|CBLPRD|14|CBL & ASSOCIATES PROP, INC. DE|24.60
20170104|124830803|CBLPRE|165|CBL & ASSOC PPTYS INC. DEPOSIT|23.04
20170104|124857103|CBSA|4|CBS CORPORATION CLASS A COM NE|65.34
20170104|124857202|CBS|297|CBS CORPORATION CLASS B COM NE|64.39
20170104|12487X104|CCFH|50|CCF HOLDING CO|1.55
20170104|12504G100|IGR|342|CBRE CLARION GLOBAL REAL ESTAT|7.38
20170104|12508A307|CDII|47167|CD INTL ENTERPRISES INC|.
20170104|12508E101|CDK|144|CDK GLOBAL INC COM|58.81
20170104|125134106|CEB|6|CEB INC COMMON|61.20
20170104|125141101|CECE|1|CECO ENVIRONMENTAL CORP|14.03
20170104|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|31.87
20170104|12541W209|CHRW|642|C.H. ROBINSON WORLDWIDE INC NE|72.85
20170104|12542R209|CHSCP|175|CHS INC CUM REDEMABLE PFD 8%|29.99
20170104|12542R308|CHSCO|1|CHS INC PREFERRED CLASS B|28.76
20170104|12542R506|CHSCN|304|CHS INC PREFERRED CLASS B SERI|26.85
20170104|12542R803|CHSCL|3|CHS INC PFD CL B SER 4|27.55
20170104|12545M207|CHYHY|1720|CHR HANSEN HLDG A/S SPONSORED |27.57
20170104|125491100|CIFAF|101|CI Financial Corp. Ordinary Sh|21.56
20170104|125509109|CI|1383|CIGNA CORP|135.72
20170104|12572Q105|CME|36|CME GROUP, INC|114.40
20170104|12574Q103|CMFN|509|CM FIN INC COM STK (MD)|9.40
20170104|125906107|CSS|2101|CSS INDUSTRIES INC|27.11
20170104|125919308|CVU|182|CPI AEROSTRUCTURES INC|9.35
20170104|12592V100|CNXC|1655|CNX COAL RES LP COM UIT REPSTG|18.80
20170104|126128107|CCNE|1420|CNB FINL CORP (PA)|26.74
20170104|126153105|CPL|4846|CPFL ENERGIA S.A. SPONSORED AD|15.49
20170104|12626F105|CRHM|40|CRH MEDICAL CORP ORDINARY SHAR|5.45
20170104|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.13
20170104|12637N204|CSLLY|3528|CSL LTD SPONSORED ADR (AUS)|36.41
20170104|12646R105|CST|124|CST BRANDS INC COM|48.10
20170104|12648L106|CTICXXXX|66|CTI BIOPHARMA CORP COM STK (WA|0.40
20170104|12648L601|CTIC|2905|CTI BIOPHARMA CORP COM STK (WA|3.93
20170104|12649L105|AFTY|1234|CSOP ETF TR FTSE CHINA A50 ETF|13.11
20170104|12650T104|CSRA|864|CSRA, INC COM STK|32.04
20170104|126576206|CUI|422|CUI GLOBAL, INC. COMMON STOCK |6.81
20170104|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|24.84
20170104|126650100|CVS|2627|CVS HEALTH CORPORATION (DE)|80.35
20170104|12673A108|CYS|4339|CYS INVTS INC COM STK (MD)|7.94
20170104|12673P105|CA|242|CA, INC.|32.29
20170104|12679R204|GYC|949|CABCO SER 2004-102 TR SBC COMM|20.41
20170104|126804301|CAB|91|CABELA'S INCORPORATED|58.83
20170104|126857101|CCLX|14309|CABLECLIX USA INC|0.08
20170104|127097103|COG|940|CABOT OIL & GAS CORP|22.34
20170104|127190304|CACI|17|CACI INTERNATIONAL INC CL-A|124.35
20170104|127387108|CDNS|750|CADENCE DESIGN SYS INC|25.34
20170104|127537207|CDZI|6500|CADIZ INC NEW|12.25
20170104|12763A109|CSOC|6244|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170104|12768T103|CACQ|500|CAESARS ACQUISTION COMPANY CLA|13.10
20170104|127686103|CZR|76|CAESARS ENTERTAINMENT CORP|8.30
20170104|12802T101|CDVIQ|13705|CAL DIVE INTERNATIONAL INC COM|.
20170104|12803K109|CAIXY|1363|CAIXABANK UNSPONSORED ADR (SPA|1.14
20170104|12811P108|CHY|1276|CALAMOS CONV & HIGH INCOME FD |10.65
20170104|128117108|CHI|901|CALAMOS CONV OPPORTUNITIES & I|10.31
20170104|129500104|CAL|76|CALERES INC COM STK (NY)|32.61
20170104|13000C106|CXBMF|59814|CALIBRE MINING CORP ORD SHS (C|0.10
20170104|13005C101|CABC|51|CALIFORNIA BANK OF COMMERCE CO|15.50
20170104|13057Q206|CRC|19806|CALIFORNIA RES CORP COM STK NE|22.14
20170104|131193104|ELY|100|CALLAWAY GOLF CO|11.37
20170104|13124L107|CLLXF|54943|CALLINEX MINES, INC. ORDINARY |0.38
20170104|13126R102|CTTC|22000|CALMARE THERAPEUTICS INC COM|0.20
20170104|131347304|CPN|19|CALPINE CORPORATION COMMON STO|11.45
20170104|132061508|GMOM|8947|CAMBRIA ETF TR CAMBRIA GLOBAL |23.37
20170104|132061607|GAA|13586|CAMBRIA GLOBAL ASSET ALLOCATIO|24.49
20170104|132061706|EYLD|2824|CAMBRIA ETF TR EMERGING SHAREH|26.55
20170104|132061805|SOVB|51054|CAMBRIA ETF TR SOVEREIGN HIGH |26.43
20170104|132061888|VAMO|5887|CAMBRIA ETF TR VALUE & MOMENTU|24.10
20170104|13462K109|CWH|68|CAMPING WORLD HLDGS INC CL A (|32.87
20170104|13471N102|CANF|2250|CAN-FITE BIOPHARMA LTD SPONSOR|2.38
20170104|135442101|CCAN|2323|CANADIAN CANNABIS CORP. COMMON|0.57
20170104|136375102|CNI|15270|CDN NATL RAILWAY FULLY PD SHS |67.35
20170104|136385101|CNQ|25450|CANADIAN NATURAL RESOURCES LTD|32.49
20170104|13645T100|CP|353|CANADIAN PACIFIC RAILWAY LTD|141.43
20170104|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.16
20170104|13710V204|CNMXF|22657|CANAMEX RES CORP (CANADA)|0.09
20170104|13710Y109|CNNA|18301|CANAMED4PETS INC|.
20170104|13723D100|CNSUF|4000|CANASIL RESOURCES, INC. COM ST|0.15
20170104|13764T105|CBDS|4222|CANNABIS SATIVA, INC. COMMON S|5.73
20170104|137651204|MJTK|74633|CANNASYS INC|.
20170104|13780R109|ENDTF|277|CANOE EIT INCOME FUND UNITS (C|8.93
20170104|139809107|CBJC|197|CAPITAL BANK (SAN JUAN CAPISTR|24.50
20170104|14040H865|COFPRG|95|CAPITAL ONE FIN CORP DEP SH RE|21.98
20170104|14066L105|CAPN|13107|CAPNIA INC COMMON STOCK|0.82
20170104|14067D409|CPST|12032|CAPSTONE TURBINE CORP COM STK |0.73
20170104|14068G104|CSFFF|1400|Capstone Mining Corp Ordinary |0.99
20170104|14069V100|CAPP|278|CAPSTONE FINANCIAL GROUP INC. |1.25
20170104|14070T102|CSTR|750|CAPSTAR FINL HLDGS INC COM|20.76
20170104|140755109|CARA|4530|CARA THERAPEUTICS INC COM STK |9.76
20170104|140781105|CRR|80|CARBO CERAMICS INC|10.84
20170104|141337105|CARB|48|CARBONITE INC COM STK (DE)|15.60
20170104|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.09
20170104|14141X108|CCN|328|CARDCONNECT CORP COM|12.75
20170104|14150H101|CEGX|4500000|CARDINAL ENERGY GROUP, INC. CO|.
20170104|14160X203|CGNH|15485|CARDIOGENICS HLDGS INC COM STK|.
20170104|14218T105|CZMWY|316|CARL ZEISS MEDITEC AG UNSPNOSR|36.84
20170104|144430204|CRRFY|323|CARREFOUR S A (F) SPON ADR (FR|4.88
20170104|14574X104|TAST|158|CARROLS RESTAURANT GROUP, INC |14.90
20170104|146102108|CARE|20|CARTER BANK & TRUST MARTINSVIL|13.20
20170104|146900105|CADNF|100|CASCADES INC (F)|8.80
20170104|14740B606|CASC|133|CASCADIAN THERAPEUTICS INC COM|4.68
20170104|147528103|CASY|27|CASEYS GENERAL STORES INC|118.95
20170104|14875P107|CATB|1093|CATABASIS PHARMACEUTICALS INC |3.70
20170104|148906308|CPCAY|2742|CATHAY PACIFIC AIRWAYS SP ADR |6.70
20170104|14912Y202|CTT|1324|CATCHMARK TIMBER TR INC CL A C|11.48
20170104|149123101|CAT|30|CATERPILLAR INC;COM USD1|93.99
20170104|149205106|CATO|265|CATO CORP CL-A|30.19
20170104|149568107|CVCO|455|CAVCO INDUSTRIES INC DEL|98.90
20170104|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|7.99
20170104|150185106|FUN|1|CEDAR FAIR DEP R L.P.|63.53
20170104|150837177|CVMWS|7924|CEL-SCI CORPORATION WARRANTS E|0.02
20170104|150837508|CVM|50|CEL-SCI CORP NEW (CO)|0.07
20170104|150838100|CGI|3618|CELADON GROUP INC|8.75
20170104|15101Q108|CLS|53|CELESTICA INC|11.77
20170104|15115V101|CTIX|14247|Cellceutix Corporation Common |1.19
20170104|15117B103|CLDX|64779|CELLDEX THERAPEUTICS, INC|3.61
20170104|15117F302|CLRB|1604|CELLECTAR BIOSCIENCES INC|1.28
20170104|15117K103|CLLS|114|CELLECTIS S A SPONSORED ADS (F|18.12
20170104|15117P102|CBMG|3|CELLULAR BIOMEDICINE GROUP, IN|13.20
20170104|15118V207|CELH|30|CELSIUS HOLDINGS INC COM STK (|2.75
20170104|15126Q109|CPAC|830|CEMENTOS PACASMAYO S.A.A. ADR |9.21
20170104|151290889|CX|2386|CEMEX, S.A.B. DE C.V. ADS (REP|7.90
20170104|15130G303|CETX|3000|CEMTREX INC COM|8.05
20170104|15130J109|CEMP|650533|CEMPRA, INC. COMMON STOCK|3.00
20170104|15132H101|CNCO|128|CENCOSUD S.A.|8.60
20170104|15135B101|CNC|14885|CENTENE CORP DEL|58.31
20170104|15135U109|CVE|7|CENOVUS ENERGY INC COM STK|15.23
20170104|15136A102|CDEV|6250|CENTENNIAL RESOURCE DEV INC CL|19.49
20170104|152006102|CAGDF|251|CENTERRA GOLD INC|4.81
20170104|15234Q108|EBRB|1152|ELETROBRAS CENTRAIS ADR (PRF) |7.89
20170104|15234Q207|EBR|73|ELECTROBRAS CENTRAIS ADR (COM)|6.82
20170104|153436100|CEE|41|THE CENTRAL EUROPE,RUSSIA AND |20.75
20170104|153527106|CENT|100|CENTRAL GARDEN & PET CO|33.52
20170104|155123102|CET|4|CENTRAL SECURITIES CORP|21.79
20170104|155685100|CVCY|104|CENTRAL VALLEY COMM BANCORP|19.86
20170104|15639K300|CPYYY|2807|CENTRICA PLC SPONS ADR NEW|11.53
20170104|156432106|CNBKA|575|CENTURY BANCORP INC CL-A N VTG|59.30
20170104|15670S402|CVO|105|CENVEO INC COM NEW (CO)|7.35
20170104|15671L125|CERCZ|300|CERECOR INC CL B WT EXP 4/20/2|0.02
20170104|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|0.77
20170104|157131202|KOOL|126669|CESCA THERAPEUTICS INC COM STK|3.31
20170104|158571109|CPAI|41500|CHAMPION PAIN CARE CORPORATION|0.14
20170104|15870P307|CSBR|1658|CHAMPIONS ONCOLOGY INC COM NEW|2.85
20170104|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|36.93
20170104|16119P108|CHTR|195|CHARTER COMMUNICATIONS INC NEW|285.77
20170104|16383L106|CCXI|19|CHEMOCENTRYX INC|7.82
20170104|164024101|CHMG|369|CHEMUNG FINL CORP|35.50
20170104|16411Q101|CQP|38|CHENIERE ENERGY PARTNERS, LP C|29.21
20170104|16411R208|LNG|56|CHENIERE ENERGY INC|42.35
20170104|16411W108|CQH|2790|CHENIERE ENERGY PARTNERS LP HL|22.75
20170104|165167107|CHK|1530927|CHESAPEAKE ENERGY CORP|6.92
20170104|165184102|CHPGF|55|CHESAPEAKE GOLD CORP (CANADA) |2.94
20170104|16674T107|CKISY|553|Cheung Kong Infrastructure Hol|39.77
20170104|166764100|CVX|212|CHEVRON CORPORATION|117.85
20170104|167250109|CBI|5003|CHICAGO BRIDGE&IRON N.V. (NEW)|32.42
20170104|168088102|CVR|155|CHICAGO RIVET & MACHINE CO|41.30
20170104|168615102|CHS|240|CHICO'S FAS INC.|14.52
20170104|16890T105|BORN|8698|CHINA NEW BORUN CORP ADR RPSGT|1.33
20170104|16890U102|CBLY|140|CHINA BILINGUAL TECHNOLOGY & E|0.48
20170104|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20170104|16891Q100|CHFFY|5|CHINA EVERBRIGHT INTL, LTD. AM|11.20
20170104|168919108|CICHY|1|China Construction Bank Corpor|15.11
20170104|16936J202|CALI|3175|CHINA AUTO LOGISTICS INC COM S|3.38
20170104|16937R104|CEA|671|CHINA EASTERN AIRLINES LTD SPO|23.11
20170104|16940R109|CRHKY|327|CHINA RESOURCES BEER HOLDINGS |3.95
20170104|16941M109|CHL|1260|CHINA MOBILE LIMITED|52.87
20170104|16941R108|SNP|28|CHINA PETRO&CHEM ADS (100ORD) |72.05
20170104|16942A302|CSUAY|29|China Shenhua Energy Co Ltd Un|7.55
20170104|16942X302|CSUNY|900|CHINA SUNERGY CO LTD ADS(CAYMA|0.03
20170104|169424207|CNTF|1823|CHINA TECHFAITH WIRELESS COMMU|2.00
20170104|16943V206|CGYV|11000|CHINA ENERGY RECOVERY INC NEW |.
20170104|16944W104|DL|100|CHINA DISTANCE|11.80
20170104|16947Q203|CIIX|6669|CHINESEINVESTORS COM INC COM N|0.51
20170104|16948M102|CESTY|49|Chinese Estates Holdings Limit|35.12
20170104|16948W100|HGSH|17636|CHINA HGS REAL ESTATE INC COM |1.98
20170104|16949N109|HTHT|813|CHINA LODGING GROUP LTD SPON A|50.26
20170104|169588100|CNKEF|2000|CHINOOK ENERGY INC NEW COM (CD|0.34
20170104|169656105|CMG|131|CHIPOLTE MEXICAN GRILL INC COM|374.77
20170104|171132103|CHRO|32462|CHRON ORGANIZATION INC COM (NV|0.03
20170104|171269103|CHGCY|24|Chugai Pharmaceutical Ltd Unsp|56.85
20170104|171484108|CHDN|150|CHURCHILL DOWNS INC|148.70
20170104|17163B102|CBR|8761|CIBER INC.|0.64
20170104|171778202|CIOXY|109|CIELO SA SPON ADR|8.61
20170104|171779309|CIEN|35|CIENA CORP COM NEW|24.43
20170104|172062101|CINF|100|CINCINNATI FINANCIAL CORP|75.79
20170104|172406209|CIDM|3635|CINEDIGM CORP COM NEW|1.39
20170104|17275R102|CSCO|5715|CISCO SYSTEMS;COM USD0.001|30.54
20170104|172967358|CPRJ|2289|CITIGROUP INC. DEP SHS REPSTG |28.21
20170104|172967424|C|19|CITIGROUP|60.59
20170104|17304K102|CTPCY|2081|CITIC LTD SPONS ADR|7.13
20170104|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.60
20170104|17325E309|DWT|61427|CITIGROUP GLB MKT HLD INC INV |23.44
20170104|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|25.53
20170104|174615104|CZFS|1|CITIZENS FINL SERVICES INC|50.80
20170104|174715102|CIZN|47|CITIZENS HOLDING CO|26.05
20170104|174740100|CIA|1331|CITIZENS INC CL-A|10.05
20170104|174903104|CZWI|276|CITIZENS COMMUNITY BANCORP, IN|12.26
20170104|177835105|CHCO|91|CITY HOLDINGS CO|67.34
20170104|178587101|CIO|1|CITY OFFICE REIT INC COM STK (|13.35
20170104|178867107|CIVB|4901|CIVISTA BANCSHARES INC COM NO |19.33
20170104|17887R102|CIVI|77|CIVITAS SOLUTIONS INC COM STK |20.00
20170104|18383M100|EEB|87|CLAYMORE GUGGENHEIM BRIC ETF|29.41
20170104|18383M126|BSCQ|1868|CLAYMORE ETF TR GUGGENHEIM BUL|19.21
20170104|18383M175|DJD|1128|CLAYMORE ETF TR GUGGENHEIM DOW|29.17
20170104|18383M183|BSJN|97|CLAYMORE ETF TR GUGGENHEIM BUL|26.46
20170104|18383M191|BSCP|4670|CLAYMORE ETF TR GUGGENHEIM BUL|20.20
20170104|18383M217|BSJM|12|CLAYMORE ETF TR|25.08
20170104|18383M225|BSJL|900|CLAYMORE ETF TR GUGGENHEIM BUL|24.79
20170104|18383M233|BSCO|6842|CLAYMORE ETF TR|20.41
20170104|18383M241|BSCN|2111|CLAYMORE ETF TR|20.49
20170104|18383M258|BSCM|14431|GUGGENHEIM BULLETSHARES 2022 C|20.94
20170104|18383M308|WMCR|25|CLAYMORE WILSHIRE MICRO-CAP ET|29.90
20170104|18383M365|BSJK|14753|GUGGENHEIM BULLETSHARES 2020 H|24.36
20170104|18383M373|BSJJ|22306|GUGGENHEIM BULLETSHARE 2019 HI|24.22
20170104|18383M381|BSJI|4391|CLAYMORE EXCHANGE TRADED FD/GU|25.25
20170104|18383M472|WREI|1351|WILSHIRE US REIT ETF|47.50
20170104|18383M530|BSCI|185|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170104|18383M605|CSD|882|CLAYMORE/GUGGENHEIM S&P SPIN-O|43.66
20170104|18383M613|RYJ|14|CLAYMORE GUGGENHEIM RAYMOND JA|38.73
20170104|18383M654|GSY|35812|GUGGENHEIM ENHANCED SHORT DURA|50.11
20170104|18383M720|CZA|16|CLAYMORE GUGGENHEIM MID-CAP CO|54.67
20170104|18383Q135|CQQQ|1548|CLAYMORE GUGGENHEIM CHINA TECH|35.65
20170104|18383Q507|CGW|568|CLAYMORE GUGGENHEIM S&P GLOBAL|28.58
20170104|18383Q606|ENY|8|CLAYMORE GUGGENHEIM CANADIAN E|9.10
20170104|18383Q721|GHII|34067|CLAYMORE ETF GUGGENHEIM S&P HI|26.28
20170104|18383Q739|TAN|88|GUGGENHEIM SOLAR ETF|16.96
20170104|18383Q804|HGI|150|CLAYMORE GUGGENHEIM INTL|15.18
20170104|18383Q838|FRN|1770|CLAYMORE GUGGENHEIM FRONTIER M|11.70
20170104|18383Q853|HAO|7|CLAYMORE GUGGENHEIM CHINA SMAL|22.37
20170104|18383Q879|CUT|5193|CLAYMORE GUGGENHEIM MSCI GLOBA|25.00
20170104|18385P705|GTO|197|CLAYMORE ETF TR 2 GUGGENHEIM T|50.62
20170104|18451N204|CLNT|3629|CLEANTECH SOLUTIONS|0.65
20170104|185064102|CLIR|3835|CLEARSIGN COMBUSTION CORP COM |3.35
20170104|18682W205|CLCGY|210|CLICKS GROUP LTD SPONSORED ADR|17.03
20170104|18683K101|CLF|184|CLIFFS NATURAL RES;COM STK USD|8.61
20170104|18914E106|GLO|870|CLOUGH GLOBAL OPPORTUNITIES FD|8.89
20170104|189464100|CLVS|16032|CLOVIS ONCOLOGY INC COM STK (D|42.95
20170104|18948M108|MYCC|1085|CLUBCORP HLDGS INC COM STK(NV)|14.70
20170104|189754104|COH|602|COACH INC.|35.51
20170104|19041N100|CBCO|33|COASTAL BANKING CO INC|15.00
20170104|190632109|CWAY|20000|COASTWAY BANCORP INC COM STK (|15.95
20170104|190643106|COTE|52092|COATES INTERNATIONAL, LTD COMN|.
20170104|19089R104|CBHMY|43|COBHAM PLC ORD UNSPONSORED ADR|3.99
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20170104|19188U107|CDOC|10847|CODA OCTOPUS GROUP|0.18
20170104|192108504|CDE|5845|COEUR MINING INC IDAHO COM STK|9.74
20170104|19239C106|CGEAF|495|COGECO COMMUNICATIONS INC SUB |48.10
20170104|19241Q101|COGT|33006|COGINT INC COM|3.55
20170104|192422103|CGNX|45|COGNEX CORP|63.27
20170104|192446102|CTSH|245|COGNIZANT TECH SOLUTIONS CORP |56.52
20170104|19247L106|RQI|519|COHEN&STEERS QUALITY INC RLTY |12.48
20170104|19247R103|RFI|43|COHEN&STEERS TOT RET REALTY FD|12.25
20170104|192479103|COHR|113|COHERENT INC|136.42
20170104|19248A109|UTF|481|COHEN & STEERS INFRASTRUCTURE |19.40
20170104|19248Y107|PSF|21|COHEN & STEERS SELECT PFD & IN|26.50
20170104|19249B106|MIE|178|COHEN & STEERS MLP INCOME & EN|11.09
20170104|194014106|CFX|50|COLFAX CORPORATION|36.90
20170104|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|20.80
20170104|194693107|CIGI|32|COLLIERS INTL GROUP INC SUB VT|36.55
20170104|19624R205|CLNYPRA|98|COLONY CAPITAL INC CUM PERP PF|25.25
20170104|19625X102|SFR|1538|COLONY STARWOOD HOMES COM|28.92
20170104|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170104|19761L102|ESGW|101|COLUMBIA ETF TR ISUSTAINABLE G|26.90
20170104|19761L201|ESGN|691|COLUMBIA ETF TR I SUSTAINABLE |25.70
20170104|19761L300|ESGS|391|COLUMBIA ETF TR ISUSTAINABLE U|27.71
20170104|19761R802|GMTB|696|COLUMBIA CORE BOND ETF|50.49
20170104|19762B202|XCEM|181|COLUMBIA ETF TR II|22.86
20170104|19762B301|HILO|40|COLUMBIA ETF TR II COLUMBIA EM|12.76
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20170104|20009T501|CBMX|1214|COMBIMATRIX CORP DEL COM (DE) |2.75
20170104|20030N606|CCV|102|COMCAST CORP NEW NT (PA)|25.06
20170104|200525103|CBSH|263|COMMERCE BANCSHARES INC|57.65
20170104|200697100|CMRZF|6755|COMMERCE RES CORP (CDA)|0.04
20170104|200828101|CUBN|144|COMMERCE UNION BANCSHARES INC |21.21
20170104|201712304|CIBEY|197|COMMERCIAL INTERNATIONAL BK LT|3.99
20170104|202712600|CMWAY|2707|COMMONWEALTH BK OF AUSTRALIA S|59.90
20170104|20337X109|COMM|5|COMMSCOPE HLDG CO INC COM STK |36.71
20170104|20368G108|CMYF|5|Community 1st Bank (ID) Common|9.00
20170104|20368X101|TCFC|4247|COMMUNITY FINL CORP COM STK (M|28.45
20170104|204166102|CVLT|10|COMMVAULT SYSTEMS, INC. COM|52.40
20170104|204280309|CODYY|200|Compagnie de Saint Gobain Unsp|9.31
20170104|20440P308|CSQSY|82|COMPANHIA ENERGETICA DE SAO PA|3.80
20170104|20440T201|CBD|73|COMPANHIA BRAS DISTR ADS (1 RE|17.20
20170104|204409601|CIG|25600|CEMIG-CO ENERGETICA NV PF NEW |2.37
20170104|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |2.49
20170104|20441B407|ELP|11830|COMPANHIA PARAN ADS RPTNG 1 CL|8.92
20170104|205306103|CPSI|1129|COMPUTER PROGRAMS & SYSTEMS IN|23.90
20170104|20600T108|CNAT|85531|CONATUS PHARMACEUTICALS INC CO|5.39
20170104|20605P101|CXO|118|CONCHO RESOURCES, INC|136.66
20170104|20653P102|CXRX|45442|CONCORDIA INTL CORP COM (CANAD|2.28
20170104|206710402|CCUR|300|CONCURRENT COMPUTER CORP (US) |5.53
20170104|20854P109|CNX|887287|CONSOL ENERGY INC|17.41
20170104|209034107|CNSL|8872|CONSOLIDATED COMMNUNICATIONS H|27.48
20170104|209115104|ED|50|CONSOLIDATED ED INC(HOLDING CO|73.63
20170104|21030P104|CSRMY|26|CONSORT MED PLC SPONS ADS|12.47
20170104|210518304|CMSPRB|943|CONSUMERS ENERGY $4.50 CUM PFD|101.20
20170104|211171103|CBPX|1015|CONTINENTAL BLDG PRODS INC|23.30
20170104|211615307|CUO|11|CONTINENTAL MATERIALS CORP(NEW|24.75
20170104|212326110|CFRXW|2105|CONTRAFECT CORP CLASS A WARRAN|0.05
20170104|21234W103|CTRV|12001|CONTRAVIR PHARMACEUTICALS INC |1.26
20170104|212485106|CVG|50|CONVERGYS CORP|24.56
20170104|21639Y100|WARM|23716|COOL TECHNOLOGIES INC COM STK |0.09
20170104|217204106|CPRT|3887|COPART INC (DE)|55.72
20170104|21751R206|CPNVF|2079|COPPER NORTH MNG CORP|0.09
20170104|217712116|COYNW|100|COPSYNC INC WT PUR COM EXP|0.13
20170104|218349108|CBYDF|330|CORBY SPIRIT AND WINE LTD VTG |16.18
20170104|218730109|CVRS|3515|CORINDUS VASCULAR ROBOTICS, IN|0.68
20170104|21924B302|CLM|9387|CORNERSTONE STRATEGIC VALUE FU|15.17
20170104|21924U300|CRF|3256|CORNERSTONE TOTAL RETURN FD CO|15.12
20170104|21925R108|CRSB|200|CORNERSTONE CMNTY BANCORP|12.00
20170104|219350105|GLW|250|CORNING INCORPORATED|24.30
20170104|21988S209|JBR|1192|CORPORATE BACKED CALL TR CTFS |17.00
20170104|22002T108|OFC|47|CORPORATE OFFICE PROP TST SBI |31.15
20170104|220874101|CJREF|283|CORUS ENTRTNMT CL B NON-VTG|9.62
20170104|22160K105|COST|125|COSTCO WHOLESALE CORP-NEW|159.73
20170104|22160N109|CSGP|10|COSTAR GROUP INC|186.15
20170104|22163N106|COT|11|COTT CORP (F)|11.36
20170104|221907108|ICBK|170|COUNTY BANCORP INC COM|26.30
20170104|22228P302|CPAH|138|COUNTERPATH CORPORATION|2.47
20170104|22266L106|COUP|31|COUPA SOFTWARE INC COM|24.62
20170104|22282E102|CVA|78|COVANTA HOLDING CORPORATION|15.70
20170104|22304D207|COVTY|73|COVESTRO AG (GERMANY, FR)|33.72
20170104|22410J106|CBRL|19|CRACKER BARREL OLD CTRY STORE |163.15
20170104|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170104|224399105|CR|2951|CRANE CO|73.20
20170104|225310101|CACC|5644|CREDIT ACCEPTANCE CORP (MICH) |216.34
20170104|22539T100|TVIZ|600|CREDIT SUISSE NASSAU BRH VS 2X|7.12
20170104|22539T274|TVIX|78928|CREDIT SUISSE AG NASSAU BRH VE|8.17
20170104|22539T290|AMJL|150|CREDIT SUISSE AG NASSAU BRH X |27.51
20170104|22539T324|UGAZ|182222|CREDIT SUISSE AG NASSAU BRH VE|31.43
20170104|22539T399|MLTI|82|CREDIT SUISSE AG NASSAU BRH X |27.90
20170104|22539T563|FIBG|65|CS FI ENHANCED BIG CAP GROWTH |63.89
20170104|22539T597|USLV|61917|VELOCITYSHS 3X LG SILVER ETN L|12.20
20170104|22539T621|VIIX|4666|CREDIT SUISSE NASSAU BRH VS VI|8.00
20170104|22542D530|DGAZ|26834|CREDIT SUISSE NASSAU BRH VELOC|4.01
20170104|22542D654|DSLV|8644|VELOCITYSHS 3X INVERSE SILVER |29.80
20170104|22542D670|DGLD|5872|VELOCITYSHS 3X INVERSE GOLD ET|63.07
20170104|22542D688|UGLD|60428|VELOCITYSHARES 3X LONG GOLD ET|8.53
20170104|22542D787|VIIZ|1100|CREDIT SUISSE NASSAU BRH VS VI|11.71
20170104|22542D795|XIV|30744|VELOCITYSHARES DAILY INVERSE V|50.29
20170104|22542D829|ZIV|2386|CREDIT SUISSE NASSAU BRH VS IN|48.09
20170104|22542D878|CSLS|54|CREDIT SUISSE LONG/SHORT EQUIT|26.85
20170104|22576C101|CPG|5405|CRESCENT POINT ENERGY CORPORAT|13.60
20170104|22822V101|CCI|8|CROWN CASTLE INTL CORP (REIT) |86.80
20170104|228309100|CRWS|8858|CROWN CRAFT INC|7.85
20170104|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170104|22943F100|CTRP|315|CTRIP COM INTL LTD 1 ADR TO 4 |40.49
20170104|229669106|CUB|163|CUBIC CORP|48.80
20170104|23127Q102|CRGS|9227|CURAEGIS TECHNOLOGIES INC|0.67
20170104|23129S106|FXB|407|CURRENCYSHARES BRITISH POUND S|119.33
20170104|23129V109|FXF|929|CURRENCYSHARES SWISS FRANC TR |92.89
20170104|23129X105|FXC|500|CURRENCYSHARES CANADIAN DOLLAR|73.54
20170104|23130A102|FXY|5152|CURRENCYSHARES JAPANESE YEN TR|81.87
20170104|23130C108|FXE|170|CURRENCYSHARES EURO TRUST SHAR|100.93
20170104|23130K100|FXSG|7|CURRENCYSHARES SINGAPORE DLR (|67.65
20170104|23162T102|SRF|13|CUSHING ENERGY INCOME FD COM S|9.80
20170104|23204G100|CUBI|941|CUSTOMERS BANCORP INC COMMON S|35.65
20170104|232429100|CYLU|1700|CYALUME TECHNOLOGIES HLDGS INC|0.16
20170104|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|10.95
20170104|232828509|CYTR|11087|CYTRX CORP COM STK (DE)|0.39
20170104|23286A104|DXIEF|16496|DXI ENERGY INC COM SHS (CDA)|0.07
20170104|233051101|DBEM|36177|DEUTSCHE X-TRACKERS MSCI EMERG|19.49
20170104|233051432|HYLB|200|DBX ETF TRDEUTSCHE X TRACKERS |50.61
20170104|233051440|DESC|7|DEUTSCHE X TRACKERS RUSSELL|31.92
20170104|233051465|IFIX|200|DEUTSCHE X-TRACKERS BARCLAYS|49.69
20170104|233051481|DEUS|6033|DEUTSCHE X-TRACKERS RUSSELL 10|27.12
20170104|233051499|DEMG|103|DBX ETF TR DEUTSCHE X TRACKERS|24.81
20170104|233051507|DBJP|60437|DEUTSCHE X-TRACKERS MSCI JAPAN|37.78
20170104|233051523|ASHX|375|DBX TR X TRACKERS HARVEST CSI |19.02
20170104|233051572|DBAU|19|DBX ETF TR|26.35
20170104|233051580|DBES|6|DBX ETF TR X-TRACKER MSCI EAFE|25.52
20170104|233051598|HDAW|905|DBX ETF TR X-TRACKER MSCI ALL |24.92
20170104|233051622|HDEE|45|DBX ETF TR X-TRACKERS MSCI EMR|22.05
20170104|233051630|HDEF|112|DBX ETF TR X-TRACKERS MSCI EAF|23.35
20170104|233051655|JPNH|65|DBX ETF TRX-TRACKERS JAPAN NIK|22.62
20170104|233051663|JPN|14|DBX ETF TRX-TRACKERS JAPAN NIK|23.97
20170104|233051689|DBRE|3|DBX ETF TR X-TRACKERS DOW JONE|22.13
20170104|233051697|DBEZ|6613|DBX ETF TR DEUTSCHE X TRACKERS|27.23
20170104|233051739|IGIH|665|DBX TR DEUTSCHE X TRACKERS INV|24.20
20170104|233051747|HYIH|2627|DBX TR DEUTSCHE X TRACKERS HIG|23.40
20170104|233051754|ASHS|800|DEUTSCHE X-TRACKERS HARVEST CS|32.70
20170104|233051796|DBMX|2|DEUTSCHE X-TRACKERS MSCI MEXIC|19.84
20170104|233051820|DBAW|2142|DEUTSCHE X-TRACKERS MSCI ALL W|24.33
20170104|233051846|DBAP|20|DEUTSCHE X-TRACKERS MSCI ASIA |23.13
20170104|233051861|DBUK|658|DEUTSCHE X-TRACKERS MSCI UNITE|20.49
20170104|23306J101|DBVT|679|DBV TECHNOLOGIES S.A. AMERICAN|34.73
20170104|23317H102|DDR|9781|DDR CORP COM SHS (DE)|15.17
20170104|233237106|DNBF|8|DNB FINL CORP LA|28.10
20170104|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170104|23328E106|DNHBY|54|DNB ASA SPONSORED ADR REPRESEN|149.51
20170104|23328Q109|DNAX|77734|DNA BRANDS, INC. COMMON STOCK |.
20170104|23331G106|DRSX|466|DRS INC COM STK|.
20170104|233331701|DTQ|3817|DTE ENERGY CO SER C 5.25% JR S|23.83
20170104|233331867|DTY|6698|DTE ENERGY CO JR SUB DEB 2016 |25.33
20170104|23334J107|DTF|82|DTF TAX-FREE INCOME INC|14.53
20170104|23334L102|DSW|162|DSW INC CL-A COM SHS|21.12
20170104|23340X108|DLNDY|1922|D&L INDS INC ADR (PHL)|5.87
20170104|233806306|DNPLY|760|DAI NIPPON PRINTING LTD JAPAN |9.79
20170104|233825108|DDAIY|1157|DAIMLER AG SPONSORED ADR (GERM|74.87
20170104|23405X209|DIFTY|3329|DAITO TRUST CONSTRUCTION CO LT|37.24
20170104|234062206|DWAHY|8728|DAIWA HOUSE INDUSTRY LTD ADR|27.08
20170104|234255107|DAKPQ|94261|DAKOTA PLAINS HOLDINGS, INC. C|.
20170104|23426V109|DTRC|4960|DAKOTA TERRITORY RESOURCE CORP|0.05
20170104|235851102|DHR|275|DANAHER CORP|78.78
20170104|236078101|DDRT|105|DANDRIT BIOTECH USA|1.60
20170104|23703Q203|DQ|29|DAQO NEW ENERGY CORP SPON ADR |19.85
20170104|23725P118|DRIOW|111|DARIOHEALTH CORP WT EXP 03/08/|0.45
20170104|238108401|DRAM|2248|DATARAM CORP COM PAR $ NEW 201|1.74
20170104|23857W105|DVDCY|6342|DAVIDE CAMPARI SPA UNSPON ADR |4.81
20170104|238661102|DTEA|2461|DAVIDSTEA INC COM STOCK|6.35
20170104|239467103|DXR|1|DAXOR CORPORATION|8.50
20170104|239559107|DBRM|15000|DAYBREAK OIL & GAS INC|0.02
20170104|241127406|DLUEY|697|DE LA RUE P L C (UK)|23.19
20170104|242370203|DF|244|DEAN FOODS CO COM STK NEW (DE)|21.59
20170104|245915103|DDF|336|DELAWARE INVTS DIVID & INCM FD|10.05
20170104|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|10.22
20170104|24610T108|VFL|750|DELAWARE INVTS NATL MUN INCOME|13.15
20170104|24664R107|DGRLY|102|DELEK GROUP LTD SPONSORED ADR |21.52
20170104|24703L103|DVMT|202|DELL TECHNOLOGIES INC COM CL V|54.57
20170104|247035207|DBCP|100|Delmar Bancorp New Common Stoc|5.99
20170104|247078207|DMPI|9822|DELMAR PHARMACEUTICA INC COM N|3.22
20170104|247368103|DLA|534|DELTA APPAREL INC|21.14
20170104|247916208|DNR|276|DENBURY RESOURCES INC(HOLDING |3.80
20170104|248019101|DLX|25|DELUXE CORPORATION|71.90
20170104|248356107|DNN|3|Denison Mines Corp Ordinary Sh|0.55
20170104|24872B100|DNZOY|74|DENSO CORP ADR|21.45
20170104|25150L108|DKT|530|DEUTSCH BK CONTINGENT CAP TR V|25.43
20170104|25153Q708|WMW|3418|DEUTSCHE BK AG LONDON ELEMENTS|25.00
20170104|25154A108|DTK|226|Deutsche Bk Contingent Cap Tr |25.13
20170104|25154H475|DYY|17134|DB AG LONDON BRH DB COMMODITY |3.99
20170104|25154H533|AGF|443|DB AGRICULTURE LONG ETN|9.35
20170104|25154H756|DZZ|2612|DB AG LONDON BRH|6.78
20170104|25154K809|DTO|872|DB CRUDE OIL DOUBLE SHORT ETN |108.82
20170104|251542106|DBOEY|100|Deutsche Boerse Ag Unsponsored|8.06
20170104|251561304|DLAKY|772|DEUTSCHE LUFTHANSA AG ADR|12.96
20170104|25158Y102|DHG|8403|DEUTSCHE HIGH INCOME OPPORTUNI|14.52
20170104|25159F102|KSM|200|DEUTSCHE STRATEGIC MUN INCOME |12.24
20170104|25160E102|KMM|416|DEUTSCHE MULTI-MKT INCOME TR C|8.53
20170104|25160F109|KST|11|DEUTSCHE STRATEGIC INCOME TR S|11.91
20170104|251893103|DV|440|DEVRY EDUCATION GROUP INC COM |31.35
20170104|252406608|DHXM|232|DHX MEDIA LTD ORDNARY SHARES V|5.30
20170104|25243Q205|DEO|2802|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.27
20170104|252531207|DMIFF|2000|Diamcor Mining Inc Ordinary Sh|0.88
20170104|25278X109|FANG|6052|DIAMONDBACK ENERGY INC COM|103.25
20170104|252784301|DRH|931|DIAMONDROCK HOSPITALITY COMPAN|11.66
20170104|253393102|DKS|25675|DICK'S SPORTING GOODS INC|54.00
20170104|253651103|DBD|30952|DIEBOLD NIXDORF INC|25.70
20170104|253748206|DFFN|1250|DIFFUSION PHARMACEUTICALS INC |2.20
20170104|25381B101|DMRC|3|DIGIMARC CORP COM STK|29.65
20170104|253825202|DIGP|18123|DIGIPATH INC COM NEW|0.19
20170104|25384P107|CADY|74434|DIGITAL CADDIES, INC. COMMON S|0.05
20170104|253862106|DPW|2872|DIGITAL POWER CORP|0.66
20170104|253868806|DLRPRF|109|DIGITAL REALTY TRUST, INC. PRE|25.19
20170104|253868889|DLRPRG|111|DIGITAL REALTY TRUST, INC. PRE|24.14
20170104|253922108|DCOM|459|DIME COMMUNITY BANCHSHARES|20.50
20170104|25406P200|DDT|471|DILLARDS CAP TST I 7.50%CP SEC|26.14
20170104|254067101|DDS|23|DILLARD'S INC|61.72
20170104|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|75.94
20170104|25456J104|DPRX|2220|DIPEXIUM PHARMACEUTICALS, INC |1.60
20170104|25459W417|RETL|1168|DIREXION DAILY RETAIL BULL 3X |37.20
20170104|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|57.19
20170104|25459W540|TMF|163464|DIREXION DAILY 20+ YR TSY BULL|18.27
20170104|25459W557|TYO|5499|DIREXION DAILY 7-10 YR TSY BEA|15.56
20170104|25459W730|MIDU|6066|DIREXION DAILY MID CAP BULL 3X|33.00
20170104|25459W771|YINN|28762|DIREXION SHS ETF TR|15.59
20170104|25459W789|DZK|340|DIREXION DAILY DEVELOPED MARKE|46.02
20170104|25459W847|TNA|16485|DIREXION DAILY SMALL CAP BULL |102.50
20170104|25459Y165|SPUU|319|DIREXION DAILY S&P 500 BULL 2X|37.39
20170104|25459Y181|SMLL|150|DIREXION SHS ETF TR DAILY SMAL|40.34
20170104|25459Y207|QQQE|9893|DIREXION NASDAQ-100 EQUAL WEIG|69.48
20170104|25459Y280|EURL|17392|DIREXION DAILY FTSE EUROPE BUL|20.22
20170104|25459Y298|ZMLP|8886|DIREXION SHS ETF TR ZACKS MLP |19.11
20170104|25459Y355|DPK|11|DIREXION DAILY DEVELOPED MARKE|23.93
20170104|25459Y363|DRV|140419|DIREXION SHS ETF REAL ESTATE B|12.53
20170104|25459Y413|JPNL|2124|DIREXION DAILY JAPAN BULL 3X S|43.89
20170104|25459Y454|ERY|1829|DIREXION DAILY ENERGY BEAR 3X |9.21
20170104|25459Y470|EDZ|21762|DIREXION DAILY EMERGING MARKET|24.32
20170104|25459Y520|KORU|660|DIREXION DAILY SOUTH KOREA BUL|24.86
20170104|25459Y678|TMV|1200|DIREXION DAILY 20+ YR TSY BEAR|23.68
20170104|25460E109|SHNY|425|DIREXION SHS ETF TR DAILY SILV|11.46
20170104|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|106.08
20170104|25470F104|DISCA|577|DISCOVERY COMMUNICATIONS INC S|27.96
20170104|25470F302|DISCK|24|DISCOVERY COMM INC SER C COM S|27.37
20170104|25470M109|DISH|55|DISH NETWORK CORP CLA A|59.69
20170104|25490E202|DIISY|16755|DIRECT LINE INS GROUP PLC|18.26
20170104|25490K109|LLSP|611|DIREXION SHS ETF TR DAILY S&P |28.88
20170104|25490K117|GASX|38|DIREXION SHS ETF TR DAILY NAT |22.58
20170104|25490K125|DRIP|1|DIREXION DAILY S&P OIL & GAS E|12.53
20170104|25490K133|DUST|7384|DIREXION DAILY GOLD MINERS IND|42.60
20170104|25490K141|JDST|10965|DIREXION DAILY JUNIOR GOLD MIN|28.62
20170104|25490K166|EUFL|17|DIREXION SHS ETF TR DAILY EURO|32.83
20170104|25490K174|MELT|148|DIREXION SHS ETF TR DAILY GOLD|28.19
20170104|25490K182|EUFS|849|DIREXION SHS ETF DAILY EUROPEA|20.82
20170104|25490K216|SPDN|2726|DIREXION SHS ETF TR DAILY S&P |18.40
20170104|25490K273|RUSL|576|DIREXION SHS ETF TR DAILY RUSS|107.07
20170104|25490K315|BRZU|22428|DIREXION DAILY BRAZIL BULL 3X |34.09
20170104|25490K323|LABU|83211|DIREXION DAILY S&P BIOTECH BUL|31.99
20170104|25490K331|INDL|16808|DIREXION DAILY MSCI INDIA BULL|45.45
20170104|25490K349|GASL|3496|DIREXION DAILY NATURAL GAS REL|45.18
20170104|25490K356|GUSH|37221|DIREXION DAILY S&P OIL & GAS E|105.63
20170104|25490K380|LABS|11072|DIREXION SHS ETF TR DAILY S&P |38.10
20170104|25490K489|PILL|1043|DIREXION SHS ETF TR DAILY PHAR|22.66
20170104|25490K539|FAZ|3500|DIREXION DAILY FINANCIAL BEAR |21.16
20170104|25490K554|JNUG|208586|DIREXION SHS ETF TR DAILY JR G|6.62
20170104|25490K570|NUGT|358042|DIREXION DAILY GOLD MINERS IND|8.60
20170104|25490K588|CLAW|703|DIREXION SHS ETF TR DAILY HOME|31.42
20170104|25490K596|NAIL|4412|DIREXION SHS ETF TR DAILY HOME|26.00
20170104|25490K745|LABD|45961|DIREXION DAILY S&P BIOTECH BEA|18.53
20170104|25490K760|TECS|22254|DIREXION DAILY TECHNOLOGY BEAR|17.12
20170104|25490K778|SOXS|73379|DIREXION DAILY SEMICONDUCTOR B|10.75
20170104|25490K786|RUSS|13006|DIREXION DAILY RUSSIA BEAR 2X |5.84
20170104|25490K810|MIDZ|13362|DIREXION SHS ETF TR DIREXION D|21.61
20170104|25490K836|YANG|4098|DIREXION DAILY FTSE CHINA BEAR|16.22
20170104|25490K869|CHAU|10897|DIREXION SHS ETF TR DAILY CSI |17.59
20170104|25533B108|DRA|299|DIVERSIFIED REAL ASSET INCOME |15.82
20170104|256677105|DG|21|DOLLAR GEN CORP NEW COM STK (T|74.19
20170104|257055202|DOMK|455759|DOMARK INTL INC COM NEW|.
20170104|257287102|DDC|400|DOMINION DIAMOND CORP (CDA)|9.54
20170104|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.29
20170104|257569103|DQJCY|4602|DON QUIJOTE HLDGS CO LTD (JPN)|9.16
20170104|258278100|DORM|55|DORMAN PRODUCTS INC COM STK|73.52
20170104|25960P109|DEI|156|DOUGLAS EMMETT, INC. COM|36.75
20170104|25960R105|PLOW|34|DOUGLAS DYNAMICS, INC COM STK |34.10
20170104|26152H301|DRD|61635|DRDGOLD LTD AMERICAN DEPOSITAR|5.43
20170104|26168L205|DW|158|DREW INDUSTRIES INC|107.75
20170104|261932107|LEO|175|DREYFUS STRATEGIC MUNICIPAL|8.42
20170104|26201R102|DMF|728|DREYFUS MUNICIPAL INCOME|8.62
20170104|26202F107|DSM|715|DREYFUS STRATEGIC MUM BD FD|8.05
20170104|26251A108|DSDVY|8053|DSV A/S Unsponsored ADR (Denma|22.22
20170104|263534109|DD|126|DU PONT DE NEMOURS;COM USD0.30|73.61
20170104|26432K108|DUC|60|DUFF & PHELPS UTIL CORP BD TR |9.46
20170104|26433C105|DPG|1355|DUFF & PHELPS GLOBAL UTIL INC |15.54
20170104|26613Q403|DFTPRC|158|DUPONT FABROS TECHNOLOGY INC P|25.80
20170104|268073103|DYNR|80|DYNARESOURCE INC|1.75
20170104|268157401|DYNT|22|DYNATRONICS CORP|2.30
20170104|268158201|DVAX|300|DYNAVAX TECHNOLOGIES CORP COM |4.05
20170104|26827L109|ECT|990|ECA MARCELLUS TRUST I COM UNIT|2.20
20170104|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.51
20170104|26856L103|ELF|4439|E L F BEAUTY INC COM (DE)|28.94
20170104|268603107|LOCO|703|EL POLLO LOCO HLDGS INC COM|12.70
20170104|268664109|EMCI|3|EMC INSURANCE GROUP INC|30.62
20170104|26874L101|ENBP|200|ENB Financial Corp. (PA) Commo|34.20
20170104|26876F102|XNGSY|2831|ENN ENERGY HOLDINGS LTD UNSPON|16.79
20170104|26884J203|ERHE|35043|ERHC ENERGY INC|.
20170104|26884K309|ERFB|94555|ERF WIRELESS INC COM STK|0.02
20170104|26885J103|EQGP|3893|EQT GP HLDGS LP COM UNIT REPST|25.35
20170104|26922A602|VBND|14|ETF SER SOLUTIONS VIDENT CORE |48.82
20170104|26922A768|TCTL|3146|SER SOL PREMISE CAP FRONTIER A|25.78
20170104|26922A776|ACSI|6443|ETF SER SOLUTIONS AMERN CUSTOM|27.11
20170104|26922A784|BEMO|3837|ETF SER SOLUTIONS APTUS BEHAVI|25.97
20170104|26922A867|HIPS|3098|ETF SER SOLUTIONS TFMS HIPS 30|18.09
20170104|26922A875|DHVW|2664|ETF SER SOLUTIONS|26.00
20170104|26922V101|PPLT|1717|ETFS PLATINUM TR SHS BEN INT|89.99
20170104|26922W109|GLTR|32510|ETFS PRECIOUS METALS BASKET TR|58.53
20170104|26923G103|AMZA|22554|ETFIS SER TR I|11.40
20170104|26923G301|BBC|50|BIOSHARES BIOTECHNOLOGY|18.63
20170104|26923G509|TUTT|300|ETFIS SER TR I TUTTLE TACTICAL|21.76
20170104|26923G608|TUTI|2434|ETFIS SR TR I TUTTLE TACTICAL |22.37
20170104|26923G806|UTES|4770|ETFIS SER TR I REAVES UTILS ET|29.35
20170104|26923H101|RISE|1339|ETF MANAGERS GROUP COMMODITY|23.80
20170104|26923J206|ZSML|308|ETFS TR ZACKS EARNINGS SMALL C|24.05
20170104|26924G409|IPAY|10639|ETF MANAGERS TR|25.91
20170104|26924G805|IFLY|320|ETF MANAGERS TR PUREFUNDS DRON|26.90
20170104|26924G821|WSKY|3534|ETF MANAGERS TR SPIRITED FDS E|24.19
20170104|26924G862|IMED|146|ETF MANGERS TR PUREFUNDS HEALT|23.42
20170104|26924G888|ETHO|1804|ETF MANAGERS TR|27.85
20170104|269265104|EVNVY|421|EVN AG SPONS ADR|2.32
20170104|269451100|GRF|260|EAGLE CAPITAL GROWTH FUND INC |7.47
20170104|269906202|EGPLF|32500|EAGLE PLAINS RESOURCES LTD|0.12
20170104|27032D205|ESTE|2988|EARTHSTONE ENERGY, INC.|13.00
20170104|27033X101|ELNK|3183|EARTHLINK HLDGS CORP COM|5.89
20170104|273202101|EJPRY|387|East Japan Railway Co Unsponso|14.26
20170104|27616L102|EACQ|100|EASTERLY ACQUISITION CORP COM |9.85
20170104|277253100|ETBI|1365|EASTGATE BIOTECH CORP|0.03
20170104|277276101|EGP|20|EASTGROUP PROPERTIES INC|74.08
20170104|27743M106|EANRF|3722|EASTMAIN RES INC (F)|0.37
20170104|277774105|EAPH|14098|EASTON PHARMACEUTICALS INC COM|0.03
20170104|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.82
20170104|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.32
20170104|27826S103|EVF|7|EATON VANCE SR INCM TST SBI|6.68
20170104|27826U108|EVN|200|EATON VANCE MUNI INC TRUST SBI|12.46
20170104|27826V106|EVJ|93|EATON VANCE NJ MUNI INC TST|12.09
20170104|278265103|EV|7634|EATON VANCE CORP NON-VTG|42.60
20170104|27827K109|EIV|136|EATON VANCE MUNI BD FD II|12.27
20170104|27827X101|EIM|620|EATON VANCE|12.43
20170104|278274105|EOI|470|EATON VANCE ENHANCED EQUITY IN|12.41
20170104|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|12.88
20170104|278279104|EFT|467|EATON VANCE FLOATING RATE INCO|14.99
20170104|27828C106|EIA|20|EATON VANCE CALF MUNI BD FD II|11.56
20170104|27828G107|EVT|287|EATON VANCE TAX-ADVTG DIVIDEND|20.72
20170104|27828K108|MAB|97|EATON VANCE MASS MUNI BD FD|13.43
20170104|27828L106|EIO|990|EATON VANCE|13.30
20170104|27828N102|ETY|1455|EATON VANCE TAX MANAGED DIVERS|10.30
20170104|27828Q105|EFR|1358|EATON VANCE SR FLTG RATE FUND |14.70
20170104|27828S101|ETG|15|EATON VANCE TAX ADV GLB DVD IN|14.42
20170104|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|20.87
20170104|27828V104|EVG|105|EATON VANCE SHORT DURATION DIV|13.85
20170104|27828W102|EIP|152|EATON VANCE|12.64
20170104|27828X100|ETB|545|EATON VANCE TAX-MANAGED BUY-WR|16.10
20170104|27828Y108|ETV|69|EATON VANCE TAX-MANAGED BUY-WR|14.96
20170104|278284104|EFF|201|EATON VANCE FLOATING RATE|17.13
20170104|27829C105|ETW|1020|EATON VANCE TAX-MANAGED GLOBAL|10.20
20170104|27829M103|EXD|44|EATON VANCE TAX ADVTGE BD OPT |11.38
20170104|27829U105|ETX|325|EATON VANCE MUN INCOME 2028 TE|19.80
20170104|27830G608|EVSTC|279|EATON VANCE NEXTSHARES TR|22.31
20170104|278642103|EBAY|177334|EBAY INC|29.84
20170104|27873T103|EBRPY|82|EBRO FOODS SA UNSPONSORED|20.70
20170104|27875T101|ECHO|5|ECHO GLOBAL LOGISTICS INC COM |25.35
20170104|27876L206|ECTE|1936|ECHO THERAPEUTICS, INC. NEW CO|0.17
20170104|27888N109|EARK|129|ECOARK HLDGS INC COM|5.00
20170104|28106W103|EDIT|70|EDITAS MEDICINE INC COM STK (D|17.04
20170104|28140H203|EDR|100|EDUCATION RLTY TR INC COM STK |41.94
20170104|28224X207|EFFI|75641|EFFTEC INTERNATIONAL INC COMMO|.
20170104|284902103|EGO|16853|ELDORADO GOLD CORP (NEW)|3.34
20170104|285512109|EA|477|ELECTRONIC ARTS INC|79.17
20170104|286082102|EFII|45|ELECTRONICS FOR IMAGING INC|43.50
20170104|28622M100|WTRX|357|ELEVATION SUMMIT WTR INFRASTRU|25.30
20170104|28622M209|JUNE|104|ELEVATION ETF TR DHANDHO JUNOO|26.50
20170104|286221106|EBIO|31567|ELEVEN BIOTHERAPEUTICS INC COM|1.99
20170104|28660X109|DEAC|25330|ELITE DATA SERVICES INC. COMMO|.
20170104|287711105|CAPX|131|ELKHORN ETF TR S&P 500 CAP EXP|25.92
20170104|287711204|ELKU|1287|ELKHORN FTSE RAFI US EQUITY IN|27.92
20170104|287711790|LVHB|1284|ELKHORN ETF TR LUNT LOW VOL/HI|28.80
20170104|287711816|DWAC|671|ELKHORN ETF TR COMMODITY ROTAT|24.39
20170104|29076N206|EMAN|474|EMAGIN CORPORATION NEW|2.15
20170104|29084Q100|EME|2109|EMCOR GROUP INC|70.84
20170104|29089Q105|EBS|32|EMERGENT BIOSOLUTIONS INC COM |33.23
20170104|29156L104|NUVI|161886|EMO CAPITAL CORP COM STK|.
20170104|291617108|EMPK|47|EMPIRE BANCORP INC. (NY) COMMO|12.40
20170104|291641108|EDE|850|EMPIRE DISTRICT ELECTRIC CO|34.09
20170104|29244A102|EDN|1024|EMPRESA DISTRIBUIDORA Y COMERC|28.63
20170104|29250N105|ENB|976|ENBRIDGE INC|42.54
20170104|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |25.81
20170104|29250X103|EEQ|62|ENBRIDGE ENERGY MANAGEMENT LLC|26.26
20170104|29251M106|ENTA|43|ENANTA PHARMACEUTICALS INC COM|34.35
20170104|292554102|ECPG|2753|ENCORE CAPITAL GROUP INC|29.25
20170104|292562105|WIRE|96|ENCORE WIRE CORP|44.80
20170104|29258Y103|EXK|13|ENDEAVOUR SILVER CORP|3.81
20170104|29265W207|ENLAY|3780|Enel Societa Per Azioni Unspon|4.33
20170104|292671708|UUUU|5923|ENERGY FUELS INC ORDINARY SHAR|1.72
20170104|29268A103|EGDFF|4194|ENERGOLD DRILLING CORP (CDA)|0.58
20170104|29269A102|ECYT|9100|ENDOCYTE INC COM|2.61
20170104|29271Q103|ESOA|400|ENERGY SVCS OF AMER CORP|1.38
20170104|29272B105|EIGI|116|ENDURANCE INTL GROUP HLDGS INC|7.80
20170104|29272C103|WATT|29666|ENERGOUS CORP COM STK|17.59
20170104|29272H201|ENDV|17445|ENDONOVO THERAPEUTICS INC COM |0.06
20170104|29273V100|ETE|14107|ENERGY TRANSFER EQUITY, L.P.|19.17
20170104|29275Y102|ENS|25|ENERSYS COM STK|78.49
20170104|292758307|ENRJP|104|ENERJEX RES INC REDEEMABLE|0.53
20170104|29276K101|K101MR|11410|ENERGY XXI GULF COAST INC COM |0.01
20170104|292764107|ENOC|200|ENERNOC INC COM STK (DE)|6.15
20170104|29277Q107|ENRT|20000|ENERTOPIA CORP COM STK (NV)|0.03
20170104|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.65
20170104|29286C107|EGL|137|ENGILITY HLDGS INC NEW COM|33.33
20170104|29286D105|ENGIY|7718|ENGIE (FRANCE)|12.66
20170104|29286U107|EGIEY|190|ENGIE BRASIL ENERGIA S A ADR S|11.13
20170104|293306106|ENG|20000|ENGLOBAL CORP|2.77
20170104|29336U107|ENLK|65|ENLINK MIDSTREAM PARTNERS LP C|18.52
20170104|29355A107|ENPH|27160|ENPHASE ENERGY, INC COM STK|1.05
20170104|29362U104|ENTG|1634|ENTEGRIS INC|18.10
20170104|29363K105|ENTL|640|ENTELLUS MED INC COM|18.73
20170104|29364G103|ETR|36|ENTERGY CORP (NEW)|72.94
20170104|29365M505|ETRM|13361|ENTEROMEDICS INC COM PAR $.01 |1.88
20170104|29382R107|EVC|1|ENTRAVISION COMMUNICATNS CL A |6.70
20170104|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170104|294017108|ENUM|118152|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170104|29413Q102|EVSI|195500|ENVISION SOLAR INTL INC COM ST|0.15
20170104|29413V606|EPAZ|2775|EPAZZ INC|0.02
20170104|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|63.66
20170104|29414G103|PRFC|83850|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170104|29414M100|EVI|1877|ENVIROSTAR, INC|14.50
20170104|29448T105|EQFN|93|EQUITABLE FINANCIAL CORP NEW C|9.85
20170104|294628508|EQCO|163|EQUITY COMWLTH SR NT 5.75% SR |24.15
20170104|29480N206|ERDCF|7660|ERDENE RESOURCE DEVELOPMENT CO|0.52
20170104|29482P100|EACIQ|1422|ERICKSON INCORPORATED COM STK |0.13
20170104|29490B101|ERBA|1|ERBA DIAGNOSTICS|0.21
20170104|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|111.93
20170104|295625107|ERN|1526|ERIN ENERGY CORP COM STK (DE) |3.00
20170104|29664W105|ESPR|4777|ESPERION THERAPEUTICS INC NEW |12.88
20170104|29667D104|ESSA|1|ESSA BANCORP, INC|15.92
20170104|297178105|ESS|54|ESSEX PROPERTY TRUST INC|229.25
20170104|297284200|ESLOY|5945|ESSILOR INTL S A SPONS ADR (FR|55.19
20170104|297319105|ECPCY|7|ESTACIO PARTICIPACOES SA SPON |5.01
20170104|29786A106|ETSY|339|ETSY INC COM|11.88
20170104|29870A103|EUCTF|3000|EUROCONTROL TECHNICS GRP INC O|0.13
20170104|298736109|EEFT|654|EURONET WORLDWIDE INC|73.06
20170104|29881X100|EUSP|66|EUROSITE POWER INC. COMMON (DE|0.40
20170104|30040P103|EVTC|1|EVERTEC INC COM|17.90
20170104|30040W108|ES|50|EVERSOURCE ENERGY COM SHS|55.08
20170104|30041T104|MRAM|1639|EVERSPIN TECHNOLOGIES INC COM |7.63
20170104|30049G104|EVOK|42742|EVOKE PHARMA INC|2.07
20170104|30050B101|EVH|50|EVOLENT HEALTH,INC CLASS A COM|14.90
20170104|30050E105|EVTCY|414|EVOTEC AG SPONSORED ADS (GERMA|16.21
20170104|30051E104|EVVTY|186|EVOLUTION GAMING GROUP AB ADR |14.25
20170104|30066P102|EXDI|2000|EXACTUS INC COM STK|1.00
20170104|30069C207|EXLLF|2494|EXCELLON RESOURCES INC. NEW OR|1.31
20170104|30150P109|EXCOF|300|EXCO TECHNOLOGIES LTD|7.88
20170104|301505301|YYY|313|EXCHANGE TRADED CONCEPTS TR|18.60
20170104|301505400|FLAG|1213|EXCHANGE TRADED CONCEPTS TR WE|38.14
20170104|301505707|ROBO|11775|ROBO GLOBAL ROBOTICS AND AUTOM|29.00
20170104|301505830|VMIN|1267|EXCHANGE TRD CONC TR REX VOLMA|24.46
20170104|301505848|VMAX|610|EXCHG TRADED CONCEPTS REX VOLM|7.70
20170104|301505855|GHE|20|EXCHNGE TRD CONCEPTS TR REX GL|24.49
20170104|30151E103|HSPX|407|HORIZONS S&P 500 COVERED CALL |45.67
20170104|30151E509|KLEM|648|E T CONCEPTS TR II GAVEKAL KNO|22.09
20170104|30151E608|KLDW|3528|ET CONCEPTS TR II GAVEKAL KNOW|26.46
20170104|30151E707|WEAR|1263|EXCHANGE LISTED FUNDS TR WEARA|15.15
20170104|30161N127|EXCU|250|EXELON CORP CONV UNIT (PA)|48.29
20170104|30161Q104|EXEL|280|EXELIXIS INC|14.73
20170104|301835104|XRA|580|EXETER RESOURCE CORPORATION|0.79
20170104|301950101|AZMTF|2223|AZIMUT EXPLORATON INC. COM|0.25
20170104|302046107|EXFO|42|EXFO INC (CDA)|4.60
20170104|302081104|EXLS|145|EXLSERVICE HOLDINGS, INC. COM |50.25
20170104|302104104|XONE|44|EXONE CO COM (THE)|9.95
20170104|30219E103|EXPR|1072|EXPRESS, INC COM STK|10.58
20170104|30219G108|ESRX|542|EXPRESS SCRIPTS HLDG CO COM ST|69.40
20170104|30224P200|STAY|15|EXTENDED STAY AMER INC COM STK|15.90
20170104|30225T102|EXR|23|EXTRA SPACE STORAGE INC|77.05
20170104|30231D109|EXXAY|185|Exxaro Resources Limited Spons|6.63
20170104|30231G102|XOM|1775|EXXON MOBIL CORPORATION|90.89
20170104|30233M107|EYEG|6738|EYEGATE PHARMACEUTICALS INC CO|1.68
20170104|30237P106|FMBM|1073|F & M BANK CORP|26.50
20170104|30239F106|FFG|3|FBL FINANCIAL GROUP INC CL-A|77.65
20170104|302445101|FLIR|180|FLIR SYSTEMS INC|36.09
20170104|30249U101|FTI|347|FMC TECHNOLOGIES INC|36.39
20170104|302578109|FNCB|1258|FNCB BANCORP INC|6.20
20170104|30281V108|FTD|86|FTD COS INC COM|24.62
20170104|302941109|FCN|8747|FTI CONSULTING INC|44.57
20170104|30303M102|FB|1434|FACEBOOK INC CL A COM STK (DE)|116.86
20170104|306137100|FALC|171|FALCONSTOR SOFTWARE, INC|0.46
20170104|30710P102|FNCJF|53475|FANCAMP EXPLORATION LTD|0.03
20170104|309562106|FFKT|1614|FARMERS CAPITAL BANK CORP|41.85
20170104|309627107|FMNB|152|FARMERS NATL BANK CRP-OHIO|14.80
20170104|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |11.11
20170104|311642102|FARO|497|FARO TECHNOLOGIES INC|37.20
20170104|313400301|FMCC|9700|FREDDIE MAC D/B/A VOTING|3.87
20170104|313549404|FDML|195|FEDERAL MOGUL HOLDINGS CORP CO|10.13
20170104|313586109|FNMA|119160|FANNIE MAE|4.04
20170104|313586760|FNMAJ|762|FEDERAL NATL MTG ASSN NON CUM |7.65
20170104|313586802|FNMAO|302|FANNIE MAE VRRT NONCM PFD SR G|14.00
20170104|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|11.84
20170104|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|13.00
20170104|313855108|FSS|10100|FEDERAL SIGNAL CORP|15.87
20170104|31428X106|FDX|1|FEDEX CORPORATION|187.70
20170104|315437103|FRRVY|177|FERROVIAL SA UNSPONSORED ADR (|18.37
20170104|315616102|FFIV|63|F5 NETWORKS INC|144.80
20170104|315912808|ONEQ|2415|FIDELITY NASDAQ COMPOSITE INDE|213.61
20170104|316092402|FENY|49992|FIDELITY COVINGTON TR MSCI ENE|21.46
20170104|316092501|FNCL|81425|FIDELITY COVINGTON TR MSCI FIN|34.87
20170104|316092709|FIDU|39640|FIDELITY COVINGTON TR MSCI IND|32.46
20170104|316092782|FVAL|21183|FIDELITY COVINGTON TR VALUE FA|27.64
20170104|316092790|FQAL|4854|FIDELITY COVINGTON TR QUALITY |26.43
20170104|316092808|FTEC|29218|FIDELITY COVINGTON TR MSCI INF|37.16
20170104|316092816|FDMO|5949|FIDELITY COVINGTON TR MOMENTUM|25.61
20170104|316092824|FDLO|2245|FIDELITY COVINGTON TR LOW VOLA|26.00
20170104|316092832|FDRR|12025|FIDELITY COVINGTON TR DIVID ET|26.70
20170104|316092840|FDVV|9533|FIDELITY COVINGTON TRCORE DIVI|26.49
20170104|316092857|FREL|36555|FIDELITY COVINGTON TR MSCI REA|23.51
20170104|316092873|FCOM|4779|FIDELITY COVINGTON TR MSCI TEL|33.18
20170104|316092881|FMAT|2715|FIDELITY COVINGTON TR MSCI MAT|29.05
20170104|316188101|FCOR|536|FIDELITY MERRIMACK STR TR CORP|49.36
20170104|316188309|FBND|1954|FIDELITY MERRIMACK STR TR TOTA|49.63
20170104|31620R303|FNF|49|FIDELITY NATIONAL FINL INC NEW|33.97
20170104|316394105|LION|125|FIDELITY SOUTHERN CORP|23.72
20170104|316570126|FPPWS|390|FIELDPOINT PETE CORP WTS EXP 3|0.05
20170104|31660B101|FRGI|649|FIESTA RESTAURANT GROUP INC CO|29.45
20170104|316773100|FITB|110|FIFTH THIRD BANCORP (OHIO)|27.05
20170104|316827104|JOBS|632|51JOB INC (ADR)|33.69
20170104|31787A507|FNSR|5|FINISAR CORP NEW COM STK (DE) |29.34
20170104|317923100|FINL|277|FINISH LINE INC CL-A|18.65
20170104|31809M109|FIORF|2318|FIORE EXPL LTD ORDINARY SHARES|0.32
20170104|31816Q101|FEYE|649|FIREEYE INC COM|12.30
20170104|31866P102|FNLC|2008|FIRST BANCORP INC COM STK (ME)|32.11
20170104|318916103|FBMS|11679|FIRST BANCSHARES INC (THE) (MS|27.15
20170104|31931U102|FRBA|557|First Bank (NJ) Common Stock|11.70
20170104|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|23.59
20170104|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|7.70
20170104|31942S104|FCAP|1|FIRST CAP INC|32.80
20170104|319426102|FCBS|63|FIRST CENTURY BANKSHARES INC|27.65
20170104|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |354.99
20170104|31949B104|FCHS|450|FIRST CHOICE HEALTHCARE SOLUTI|1.47
20170104|31971A107|FCNH|14|FIRST COLEBROOK BANCORP INC NH|21.75
20170104|319829107|FCF|367|FIRST COMMONWEALTH FINL CORP|14.19
20170104|31985Q106|FCFP|1444|FIRST COMMUNITY FINANCIAL PART|11.65
20170104|32006W106|FDEF|921|FIRST DEFIANCE FINL CORP|50.80
20170104|32020R109|FFIN|366|FIRST FINL BANKSHARES INC|45.20
20170104|320209109|FFBC|2171|FIRST FINANCIAL BANCORP (OH)|28.65
20170104|32043P106|FGBI|845|FIRST GUARANTY BANCSHARES, INC|24.09
20170104|32054K103|FR|48|FIRST INDUTRIAL REALTY TR INC |28.07
20170104|32055Y201|FIBK|395|FIRST INTST BANCSYSTEM INC CL |42.75
20170104|320883101|FFMGF|3972|FIRST MNG FIN CORP (CANADA)|0.64
20170104|32114B309|FNRC|47529|1ST NRG CORP. COMMON STOCK|.
20170104|33616C100|FRC|7165|FIRST REP BK SAN FRANCISCO CAL|92.58
20170104|336177100|FRSB|188|FIRST RESOURCES BANK (PA)|8.24
20170104|336433107|FSLR|3200|FIRST SOLAR, INC. COM|33.54
20170104|336917109|FDL|5614|FIRST TR MORNINGSTAR DIVIDEND |27.99
20170104|336920103|FPX|14421|FIRST TRUST US EQUITY OPPORTUN|54.46
20170104|33718M105|FDM|14447|FIRST TRUST DOW JONES SELECT M|44.32
20170104|33731K102|FEO|27|FIRST TRUST/ABERDEEN EMERGING |13.90
20170104|337318109|FFA|57|FIRST TRUST ENHANCED EQUITY IN|13.54
20170104|33733A102|FNI|12|FIRST TRUST CHINDIA ETF|27.53
20170104|33733B100|FIW|38269|FIRST TRUST WATER ETF|40.01
20170104|33733E104|FTCS|10168|FIRST TRUST CAPITAL STRENGTH E|41.03
20170104|33733E203|FBT|1634|FIRST TRUST NYSE ARCA BIOTECHN|92.08
20170104|33733E302|FDN|2|FIRST TR FD DOW JONES|80.79
20170104|33733E708|TUSA|300|FIRST TRUST TOTAL US MKT ALPHA|27.82
20170104|33733F101|FAD|36|FIRST TR MULTI CAP GROWTH ALPH|52.57
20170104|33733H107|BICK|59|FIRST TRUST ISE BICK INDEX FUN|22.07
20170104|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.84
20170104|33734H106|FVD|170354|FIRST TR VALUE LINE DIVID INDE|28.14
20170104|33734K109|FEX|62356|FIRST TR LARGE CAP CORE ALPHDE|49.10
20170104|33734X101|FXD|64|FIRST TR EXCHANGE-TRADED FD|35.72
20170104|33734X119|FXG|68|FIRST TR EXCHANGE TRADED FIRST|46.08
20170104|33734X127|FXN|20596|FIRST TR EXCHANGE TRADED FD FI|16.83
20170104|33734X135|FXO|182406|FIRST TR EXCHANGE TRADED FD FI|27.19
20170104|33734X143|FXH|1645|FIRST TR EXCHANGE TRD FD HEALT|57.87
20170104|33734X150|FXR|1917|FIRST TRUST INDUSTRIALS/PRODUC|33.18
20170104|33734X168|FXZ|25769|FIRST TR EXCHANGE TRADED FD FI|36.22
20170104|33734X176|FXL|1113|FIRST TR EXCHANGE TRADED FD FI|38.08
20170104|33734X192|SKYY|41365|FIRST TRUST CLOUD COMPUTING ET|34.79
20170104|33734X309|CARZ|24|FIRST TR NASDAQ GLOBAL AUTO|35.00
20170104|33734X838|FTRI|34|FIRST TR ETF FD II FIRST TR IN|11.47
20170104|33734X846|CIBR|8448|FIRST TR FD II NASDAQ CYBERSEC|19.54
20170104|33734Y109|FYX|43681|FIRST TR SMALL CAP CORE ALPHAD|54.18
20170104|337344105|QQEW|2084|FIRST TR NASDAQ 100 EQUAL WEIG|46.72
20170104|337345102|QTEC|46|FIRST TRUST NASDAQ 100 TECHNOL|53.06
20170104|33735B108|FNX|8121|FIRST TR MID CAP CORE ALPHADEX|56.84
20170104|33735G107|FVL|2427|FIRST TR VALUE LINE 100 EXCHAN|21.78
20170104|33735J101|FTA|23375|FIRST TR LARGE CAP VALUE|47.24
20170104|33735K108|FTC|43070|FIRST TR LGE CAP GROWTH|49.44
20170104|337353304|FHY|50|FIRST TR STRATEGIC HIGH INC FD|12.31
20170104|33736G106|FAN|2166|FIRST TR EXCHANGE TRADED FD II|11.74
20170104|33736M103|FLM|1820|FIRST TR EXCHANGE TRADED FD II|49.48
20170104|33736Q104|QABA|16304|FIRST TRUST NASDAQ ABA COMMUNI|52.85
20170104|33737A108|GRID|1959|FIRST TR NASDAQ CLEAN EDGE SMA|40.18
20170104|33737J109|FPA|295|FIRST TRUST ASIA PACIFIC EX-JA|27.63
20170104|33737J125|FLN|19618|FIRST TRUST LATIN AMERICA ALPH|18.94
20170104|33737J133|FBZ|1673|FIRST TRUST BRAZIL ALPHADEX FU|13.94
20170104|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|19.05
20170104|33737J158|FJP|194|FIRST TRUST JAPAN ALPHADEX FUN|47.91
20170104|33737J174|FDT|13751|FIRST TRUST DEVELOPED MARKETS |47.75
20170104|33737J307|FEMS|1262|FIRST TRUST EMERGING MARKETS S|30.30
20170104|33737J406|FDTS|817|FIRST TR DEVELOPED MKTS EX-US |33.44
20170104|33737K106|FONE|345|FIRST TRUST NASDAQ CEA SMARTPH|41.12
20170104|33737M102|FNY|420|FIRST TRUST MID CAP GROWTH ALP|31.58
20170104|33737M201|FNK|1019|FIRST TRUST MID CAP VALUE ALPH|33.21
20170104|33737M300|FYC|5198|FIRST TRUST SMALL CAP GROWTH A|34.78
20170104|33737M409|FYT|8295|FIRST TRUST SMALL CAP|35.10
20170104|33738D101|EMLP|73139|FIRST TR EXCHANGE-TRADED IV|25.30
20170104|33738D309|FTSL|3209|FIRST TRUST SENIOR LN FUND|48.53
20170104|33738D408|HYLS|7310|FIRST TR TACTICAL HIGH YIELD L|48.45
20170104|33738E109|FSD|1459|FIRST TRUST HIGH INCOME LONG/S|16.32
20170104|33738R118|TDIV|17512|FIRST TRUST NASDAQ TECHNOLOGY |29.84
20170104|33738R209|YDIV|1413|FIRST TR INTL MULTI ASSET DIVE|15.98
20170104|33738R407|FTLB|2400|FIRST TRUST LOW BETA INCOME ET|21.08
20170104|33738R506|RDVY|58897|FIRST TRUST RISING DIVIDEND AC|24.82
20170104|33738R605|FV|1160|FIRST TRUST DORSEY WRIGHT FOCU|23.44
20170104|33738R704|AIRR|33646|FIRST TR VI RBA AMERN INDL REN|23.72
20170104|33738R795|FTXR|235|FIRST TR ETF VI NASDAQ TRANSN |22.68
20170104|33738R803|QINC|1157|FIRST TR VI RBA QUALITY INCOME|23.01
20170104|33738R811|FTXL|2804|FIRST TR ETF VI NASDAQ SEMICON|22.96
20170104|33738R837|FTXH|375|FIRST TR ETF VI NASDAQ PHARMAC|18.57
20170104|33738R845|FTXN|153|FIRST TR ETF VI NASDAQ OIL & G|22.40
20170104|33738R852|FTXG|553|FIRST TR ETF VI NASDAQ FOOD & |20.08
20170104|33738R860|FTXO|18435|FIRST TR ETF VI NASDAQ BK ETF |26.08
20170104|33738R878|FVC|3219|FIRST TR EXCHE-TRD FD VI DORSE|21.84
20170104|33738R886|IFV|6|FIRST TRUST DORSEY WRIGHT INTE|17.26
20170104|33739B104|FEI|3884|FIRST TR MLP & ENERGY INCOME|16.28
20170104|33739E108|FPE|180|FIRST TR PFD SECS & INCOME ETF|19.03
20170104|33739G103|FMF|277|FIRST TR MORNINGSTAR FUTURES S|46.92
20170104|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|20.29
20170104|33739N108|FMB|7166|FIRST TR EXCHANGE-TRADED FD II|51.18
20170104|33739P103|FTLS|22|FIRST TR LONG/SHORT EQUITY ETF|34.66
20170104|33739P202|FEMB|847|FIRST TR ETF EMERGING MARKETS |40.04
20170104|33739P509|RFAP|1437|FIRST TRUST ETF III RIVERFRONT|51.81
20170104|33739P608|RFDI|47206|FIRST TRUST ETF III RIVERFRONT|52.72
20170104|33739P707|RFEM|476|FIRST TRUST III RIVERFRONT DYN|53.41
20170104|33739P806|RFEU|771|FIRST TRUST ETF III RIVERFRONT|52.43
20170104|33739P889|HUSV|203|FIRST TR ETF III HORIZON MANAG|20.12
20170104|33739Q200|LMBS|11547|FIRST TR ETF FD IV FIRST TR LO|52.25
20170104|33739Q309|FDIV|31788|FIRST TRUST STRATEGIC INCOME|50.29
20170104|33739Q408|FTSM|6689|FIRST TR ENHANCED TRADED FD IV|59.91
20170104|33739Q507|FCVT|695|FIRST TR EXCHANGE TRADED FD IV|25.87
20170104|33740F409|FCEF|750|FIRST TR ETF VIII CEF INCOME O|20.14
20170104|33740F508|MCEF|15672|FIRST TR ETF VIII MUNICIPAL CE|18.44
20170104|33740K101|FIV|77062|FIRST TR SR FLOATING RATE 2022|10.20
20170104|33740Y101|FAAR|1824|FIRST TRUST VII ALTERNATIVE AB|28.56
20170104|33812R109|FCUUF|108021|FISSION URANIUM CORPORATION CO|0.51
20170104|33829M101|FIVE|136|FIVE BELOW INC COM STK (PA)|40.48
20170104|338478100|FFC|483|FLAHERTY & CRUMRINE PFD SECS I|19.56
20170104|338479108|FLC|38|FLAHERTY & CRUMRINE TOTAL RETU|20.00
20170104|33848E106|PFO|522|FLAHERTY & CRUMRINE PFD INCM O|11.20
20170104|338480106|PFD|382|FLAHERTY & CRUMRINE PFD INCM F|14.20
20170104|339382103|FLXS|250|FLEXSTEEL INDUSTRIES INC|61.29
20170104|33939J303|FPAY|510|FLEXSHOPPER INC COM NEW|6.00
20170104|33939L100|TILT|85976|FLEXSHARES TR|96.99
20170104|33939L308|TLTE|12919|FLEXSHARES TR MORNINGSTAR EMER|46.40
20170104|33939L506|TDTT|63639|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20170104|33939L605|TDTF|42201|FLEXSHARES TR IBOXX 5 YR TARGE|25.04
20170104|33939L688|ESGG|191|FLEXSHARES TR STOXX GLOBAL ESG|78.14
20170104|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|53.02
20170104|33939L712|TLEH|1034|FLEXSHARE TR CURRENCY HEDGED M|25.57
20170104|33939L720|TLDH|74673|FLEXSHARES TR CURRENCY HEDGED |25.62
20170104|33939L738|ASET|603|FLEXSHARES TR REAL ASSETS ALLO|25.63
20170104|33939L753|LKOR|476|FLEXSHARES CR SCORED US LONG C|50.25
20170104|33939L761|SKOR|3918|FLEXSHARES TR CREDIT SCORED US|49.91
20170104|33939L787|GQRE|1563|FLEXSHARES TR GLOBAL QUALITY R|56.59
20170104|33939L795|NFRA|1500|FLEXSHARES STOXX GLOBAL BROAD |43.43
20170104|33939L803|TLTD|62402|FLEXSHARES MORNINGSTAR DEV MKT|56.70
20170104|33939L811|IQDE|25371|FLEXSHARES INTERNATIONAL QLTY |21.92
20170104|33939L829|IQDY|308761|FLEXSHARES INTERNATIONAL QUALI|24.13
20170104|33939L837|IQDF|31959|FLEXSHARES INTERNATIONAL QUALI|22.63
20170104|33939L845|QDEF|1399|FLEXSHARES QUALITY DIV DEFENSI|38.95
20170104|33939L852|QDYN|1756|FLEXSHARES QUALITY DIVIDEND DY|38.38
20170104|33939L860|QDF|81674|FLEXSHARES QUALITY DIVIDEND IN|39.82
20170104|33939L886|RAVI|2644|FLEXSHARES TR READY ACCESS VAR|75.49
20170104|33972Q107|FTWS|7661|FLITWAYS TECHNOLOGY INC COM|0.09
20170104|343389102|FTK|30435|FLOTEK INDUSTRIES INC|9.56
20170104|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|29.77
20170104|344057104|FLUX|20499|FLUX POWER HOLDINGS, INC. COMM|0.04
20170104|34407D109|FLY|254|FLY LEASING LIMITED ADS REPSTG|13.71
20170104|34552U104|FELP|130|FORESIGHT ENERGY LP COM UNIT R|6.75
20170104|346233109|FOR|108|FORESTAR GROUP INC COM|13.45
20170104|349553107|FTS|40|FORTIS INC (F)|30.73
20170104|34959E109|FTNT|150|FORTINET INC COM STK (DE)|30.12
20170104|34960P101|FTAI|50|FORTRESS TRANSN & INFRASTRUCTU|13.64
20170104|34960Q109|FBIO|89249|FORTRESS BIOTECH INC|2.80
20170104|34964C106|FBHS|200|FORTUNE BRANDS HOME & SEC INC |53.89
20170104|34984V100|FET|750|FORUM ENERGY TECHNOLOGIES INC |22.65
20170104|349870105|FHNIY|233|FOSCHINI GRP LTD|23.06
20170104|349915108|FSM|6|FORTUNA SILVER MINES, INC.|6.12
20170104|35086T109|FCPT|40|FOUR CORNERS PPTY TR INC COM S|20.42
20170104|351680806|DIVA|50|QUANTSHARES HEDGED DIVID INC F|25.73
20170104|351680822|OASI|643|FQF TR O SHARES ASIA PAC QUALI|25.54
20170104|351680855|OUSA|22460|FQF TR O'SHARES FTSE US QUALIT|27.59
20170104|351793104|FRAN|1927|FRANCESCAS HLDGS CORP COM STK |18.05
20170104|353506108|FTSD|533|FRANKLIN ETF TR LIBERTY SHORT |97.00
20170104|353525108|FRAF|11|FRANKLIN FINL SERVICE CORP|28.80
20170104|354613101|BEN|1201|FRANKLIN RESOURCES|40.44
20170104|35473P207|FLQE|44537|FRANKLIN TEMPLETON LIBERTYQ EM|26.74
20170104|35473P306|FLQD|572|FRANKLIN TEMPLETON LIBERTYQ GL|25.80
20170104|35473P405|FLQG|102|FRANKLIN TEMPLETON LIBERTYQ GL|25.59
20170104|35473P504|FLLV|104|FRANKLIN TEMPLETON ETF TR LIBE|25.72
20170104|35473P603|FLCO|417|FRANKLIN TEMPLETON TR LIBERTY |24.10
20170104|355184102|FKWL|2026|Franklin Wireless Corp. Common|2.94
20170104|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20170104|355685108|FCBI|216|FREDERICK CNTY BANCORP INC (MD|21.51
20170104|356108100|FRED|2827|FREDS INC CL-A|18.29
20170104|357023100|RAIL|4|FREIGHTCAR AMERICA, INC|15.10
20170104|358029106|FMS|2496|FRESENIUS MED CARE AG & CO. KG|42.34
20170104|358039105|FRPT|846|FRESHPET, INC COMMON STOCK|10.20
20170104|35906A108|FTR|30769|FRONTIER COMMUNICATIONS CORPOR|3.58
20170104|35906A207|FTRPR|200|FRONTIER COMMUNICATIONS CORP M|74.49
20170104|35914T206|FOSI|212|FRONTIER OILFIELD SERVICES INC|0.75
20170104|35955T107|FELTY|2535|Fuji Electric Holdings Co Ltd |41.08
20170104|359664109|FLGT|113|FULGENT GENETICS INC COM|11.15
20170104|36077T207|FNCX|404|FUNCTIONX INC NEW COM PAR$.001|2.59
20170104|36113B400|FSNN|2057|FUSION TELECOMMUNICATIONS INTL|1.45
20170104|36113H100|FSPM|1540|FUSION PHARM INC|0.20
20170104|36117M105|FWDG|314568|FUTUREWORLD CORP. COMMON STOCK|.
20170104|361438104|GBL|500|GAMCO INVESTORS, INC. (DE)|31.40
20170104|361448103|GATX|405|GATX CORP|61.08
20170104|361592108|GEAGY|4572|GEA Group Ag Sponsored ADR (Ge|39.81
20170104|36165L108|GDS|365|GDS HLDGS LTD SPONSORED ADR (C|8.49
20170104|361755606|GKNLY|3184|GKN PLC SPONS ADR|4.08
20170104|36191G107|GNC|415|GNC HLDGS INC|11.03
20170104|36191J101|GSVC|11243|GSV CAP CORP COM STK (MD)|5.12
20170104|36192A109|GWGH|176|GWG HOLDINGS INC COMMON STOCK |8.00
20170104|36197T103|GWPH|7711|GW PHARMACEUTICALS PLC (UK)|112.38
20170104|36230D206|GSVI|200|GSV INC|.
20170104|362408106|GTXO|299281|GTX CORP. COMMON STOCK|.
20170104|36242H104|GDV|103|GABELLI DIVIDEND & INCOME TRUS|20.16
20170104|36242H708|GDVPRG|33|GABELLI DIVID & INCOME TR PFD |23.89
20170104|36246K301|GRXPRB|350|GABELLI HEALTHCARE PREFERRED S|25.40
20170104|362607301|GFA|521|GAFISA S.A. SPONSORED ADR REPS|1.24
20170104|36268P105|GCLT|33553|GAINCLIENTS INC|0.03
20170104|36315X101|GLPG|244|GALAPAGOS NV SPONSORED ADR (BE|65.02
20170104|36318P105|GLXZ|2750|GALAXY GAMING INC COM ST NEW (|0.60
20170104|363225111|GALTW|21795|GALECTIN THERAPEUTICS INC WARR|0.05
20170104|363225202|GALT|38993|GALECTIN THERAPEUTICS INC. COM|1.03
20170104|363225301|GALTU|4043|GALECTIN THERAPEUTICS INC|2.24
20170104|363256504|GALE|1374|GALENA BIOPHARMA INC COM NEW|1.98
20170104|363576109|AJG|212|GALLAGHER ARTHUR J.& CO|52.24
20170104|364097105|GLPEY|4424|Galp Energia, SA, Lisboa Unspo|7.41
20170104|36465A109|GGN|900|GAMCO GLOBAL GOLD NAT RES & IN|5.19
20170104|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES & IN|23.05
20170104|36467W109|GME|569|GAMESTOP CORP (HLDG CO) CL A|25.37
20170104|36473H104|GCI|21|GANNETT SPINCO INC COM STK (DE|9.84
20170104|367204104|EGAS|130|GAS NATURAL INC, COM STK,OHIO |12.60
20170104|368287207|OGZPY|12318|PJSC GAZPROM AMERICAN DEPOSITA|5.20
20170104|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|18.35
20170104|36840V109|GBERY|39|GEBERIT AG JONA UNSPONSORED AD|39.84
20170104|36847Q103|GELYY|41|GEELY AUTOMOBILE HOLDING LTD U|19.75
20170104|36863N208|GTOMY|3162|GEMALTO NV SPONSORED ADR (NETH|28.71
20170104|36870A108|GEMP|72|GEMPHIRE THERAPEUTICS INC COM |8.19
20170104|368736104|GNRC|35|GENERAC HOLDINGS INC DE|41.94
20170104|368802104|GAM|388|GENERAL AMERICAN INVS INC|31.12
20170104|36930V100|CANN|28718|GENERAL CANNABIS CORP COM|3.00
20170104|369300108|BGC|569|GENERAL CABLE CORP|19.60
20170104|369385109|GNCMA|20|GENERAL COMMUNICATION INC CL-A|20.51
20170104|369604103|GE|6046|GEN ELEC CO|31.69
20170104|370373102|GMO|419|GENERAL MOLY INC COM (DE)|0.26
20170104|37045V100|GM|1251035|GENERAL MOTORS COMPANY COM STK|35.15
20170104|371532102|GCO|7|GENESCO INC|61.90
20170104|371924101|GNOLF|7618|GENOIL INC (F)|0.07
20170104|37229T301|GNUS|50|GENIUS BRANDS INTL INC COM|5.51
20170104|372460105|GPC|421|GENUINE PARTS CO|95.63
20170104|37364F108|GSPH|3245|GEOSPATIAL CORPORATION COMMON |0.05
20170104|373737105|GGB|3834|GERDAU S.A. ADS (REPTG 1 PREF |3.37
20170104|373865104|GABC|8309|GERMAN AMERICAN BANCORP INC|52.27
20170104|37426X105|GTRL|20873|GET REAL USA, INC.|.
20170104|37427X104|GNGBY|4809|GETINGE AB UNSPONSORED ADR (SW|16.15
20170104|374396208|GEVO|136|GEVO INC COM NEW|0.17
20170104|37441W108|GFSZY|3213|G4S Plc Unsponsored ADR (UK)|14.06
20170104|37518A104|GIGL|305450|GIGGLES N' HUGS INC. COMMON ST|.
20170104|375916103|GIL|1532|GILDAN ACTIVEWEAR COM SHS|25.36
20170104|37636P108|GVDNY|63|Givaudan SA Unsponsored ADR (S|36.13
20170104|376546107|GAIN|3|GLADSTONE INVESTMENT CORP|8.60
20170104|376549200|LANDP|37|GLADSTONE LD CORP RED TERM PFD|25.49
20170104|377322102|GKOS|381|GLAUKOS CORP COM STK (DE)|33.72
20170104|378973408|GSAT|6214|GLOBALSTAR, INC COM STK|1.77
20170104|378986103|GCEI|18927|GLOBAL CLEAN ENERGY INC COM ST|.
20170104|379378102|GNL|8758|GLOBAL NET LEASE INC COM (MD) |7.97
20170104|379463102|GWRS|141|GLOBAL WTR RES INC (DE)|9.08
20170104|37949B101|GREI|2157|GLOBAL RECYCLE ENERGY INC COM |8.95
20170104|37950E119|SDEM|27736|GLOBAL X MSCI SUPERDIVIDEND EM|14.85
20170104|37950E135|SCTO|10|GLOBAL X FDS JP MORGAN US SECT|23.97
20170104|37950E176|GURI|225|GLOBAL X GURU INTL INDEX|13.53
20170104|37950E192|PGAL|59|GLOBAL X MSCI PORTUGAL ETF|9.38
20170104|37950E226|MLPX|87767|GLOBAL X MLP & ENERGY INFRASTR|14.99
20170104|37950E291|DIV|31972|GLOBAL X SUPERDIVIDEND US ETF |24.98
20170104|37950E358|PERM|2038|GLOBAL X FDS GLOBAL X PERMANEN|24.17
20170104|37950E424|NGE|3455|GLOBAL X MSCI NIGERIA ETF|4.18
20170104|37950E473|MLPA|149084|GLOBAL X MLP ETF|11.66
20170104|37950E499|SOIL|134|GLOBAL X FERTILIZERS/POTASH ET|9.02
20170104|37950E606|CHIX|295|GLOBAL X CHINA FINANCIALS ETF |12.98
20170104|37950E689|PAK|8399|GLOBAL X FDS|18.02
20170104|37954A204|GMRE|589|GLOBAL MED REIT INC|8.93
20170104|37954Y103|SCIU|20414|GLOBAL X FDS SCIENTIFIC BETA U|26.51
20170104|37954Y301|SCID|771|GLOBAX X FDS SCIENTIFIC BETA E|22.22
20170104|37954Y509|SCIJ|121|GLOBAL X FDS SCIENTIFIC BETA J|26.44
20170104|37954Y608|ACTX|220|GLOBAL X FDS GURU ACTIVIST IND|14.26
20170104|37954Y707|YLCO|5832|GLOBAL X FDS YIELDCO INDEX ETF|10.85
20170104|37954Y715|BOTZ|35485|GLOBAL X FDSROBOTICS & ARTIFIC|15.10
20170104|37954Y780|SNSR|68238|GLOBAL X FDSINTERNET OF THINGS|15.66
20170104|37954Y806|ALTY|644|GLOBAL X FDS SUPERDIVIDEND ALT|15.05
20170104|37954Y814|FINX|51|GLOBAL X FDS FINTECH THEMATIC |14.75
20170104|37954Y830|COPX|3433|GLOBAL X COPPER MINERS ETF|20.63
20170104|37954Y855|LIT|6114|GLOBAL X LITHIUM ETF|24.79
20170104|37954Y871|URA|276185|GLOBAL X URANIUM ETF|13.27
20170104|37957B100|GBIM|15216|GLOBEIMMUNE INC COM STK (DE)|0.33
20170104|379900509|GLBXF|32600|GLOBEX MINING ENTERPRISES INC.|0.31
20170104|38000P104|GLYE|16528|GLYECO, INC. COMMON STOCK|0.12
20170104|38046C109|GOGO|9654|GOGO INC COM STK (DE)|9.56
20170104|38059T106|GFI|25102|GOLD FIELDS LTD SPONS ADR|3.23
20170104|380624106|GLLK|14|GOLD LAKES CORP COM|0.02
20170104|38068N108|GDRZF|180|GOLD RESERVE INC CL-A|4.00
20170104|38068T105|GORO|84|GOLD RESOURCE CORPORATION COM |4.83
20170104|380738104|GSV|56|GOLD STD VENTURES CORP COM STK|2.18
20170104|380800102|GARWF|46632|GOLDEN ARROW RES CORP|0.56
20170104|380956409|GG|50314|GOLDCORP INC.|14.05
20170104|381119106|AUMN|69838|Golden Minerals Co. Common Sto|0.61
20170104|38119T104|GSS|185699|GOLDEN STAR RESOURCES LTD|0.74
20170104|381430107|GSIE|24223|GOLDMAN SACHS ETF TR ACTIVEBET|24.40
20170104|381430206|GEM|40205|GOLDMAN SACHS ETF TR ACTVEBETA|27.01
20170104|381430305|GSEU|12|GOLDMAN SACHS ETF TR ACTIVEBET|25.59
20170104|381430404|GSJY|581|GOLDMAN SACHS ETF TR ACTIVEBET|27.43
20170104|381430503|GSLC|66563|GOLDMAN SACHS ETF TR ACTIVEBET|44.68
20170104|381430529|GBIL|394|GOLDMAN SACHS TREASURYACCESS 0|100.04
20170104|38148G107|GER|2634|GOLDMAN SACHS MLP ENG RENAISSA|7.33
20170104|38149E101|GLDLF|68470|GOLDMINING INC COM (CAN)|1.52
20170104|38268T103|GPRO|77879|GOPRO INC CL A COM STK (DE)|8.77
20170104|38268V108|GOPH|6424|GOPHER PROTOCOL INC COM (NV)|1.24
20170104|384109104|GGG|30|GRACO INC|83.37
20170104|385002100|GPTXXXX|2004|GRAMERCY PPTY TR COM|9.18
20170104|385002308|GPT|1809|GRAMERCY PPTY TR COM NEW (MD) |28.14
20170104|387437114|GRPU|418|GRANITE REAL ESTATE INVT TR ST|33.85
20170104|388689101|GPK|195|GRAPHIC PACKING HOLDING COMPAN|12.84
20170104|38911N206|GRVY|144|GRAVITY CO, LTD SPONSORED ADR |10.64
20170104|389375106|GTN|1051|GRAY TELEVISION, INC.|10.95
20170104|39013L809|GBSND|2529|GREAT BASIN SCIENTIFIC INC COM|1.18
20170104|390320109|GECC|400|GREAT ELM CAP CORP COM|11.57
20170104|39115V101|GPL|224252|GREAT PANTHER SILVER LIMITED O|1.74
20170104|391164100|GXP|102|GREAT PLAINS ENERGY INC.|27.58
20170104|392709101|GRBK|147|GREEN BRICK PARTNERS INC COMMO|9.95
20170104|39303B206|GETH|77486|GREEN ENVIROTECH HLDGS CORP CO|0.25
20170104|393222104|GPRE|4093|GREEN PLAINS INC COM STK (IA) |27.75
20170104|393422308|GTSO|3692|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20170104|394357107|GCBC|750|GREENE COUNTY BANCORP INC|23.55
20170104|394702203|GKNGY|768|GREENE KING PLC SPONSORED ADR |17.13
20170104|39526G107|GRNH|45753|GREENGRO TECHNOLOGIES INC COM |0.10
20170104|39530T202|GRSU|32858|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170104|39677T106|GDGI|155342|GREENWAY DESIGN GRP INC COM ST|.
20170104|39741P106|GRBS|221|GREER BANCSHARES INC(SC)|22.75
20170104|397845108|GRCK|1436|GREY CLOAK TECH INC|0.10
20170104|398132100|GSUM|423|GRIDSUM HLDG INC ADR RPSTG CL |10.11
20170104|398438408|GRFS|49781|GRIFOLS S A SPON ADR REPSTG 1/|16.10
20170104|39850T105|GRLD|1627|GRILLED CHEESE TRUCK, INC. COM|0.39
20170104|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|79.49
20170104|399473107|GRPN|358485|GROUPON INC COM STK CL A (DE) |3.50
20170104|399847102|GBLX|28075|GROWBLOX SCIENCES, INC. COMMON|0.32
20170104|39985X104|PHOT|1172|GROWLIFE INC. COMMON STOCK|0.02
20170104|39986L109|GRWG|2002|GROWGENERATION CORP COM|2.44
20170104|400491106|SIM|264|GRUPO SIMEC S.A.B. DE CV ADR|13.75
20170104|400506101|PAC|161|GRUPO AEROPORTUARIO DEL PACIFI|79.78
20170104|40054A108|SUPV|200|GRUPO SUPERVIELLE S A SPONS AD|13.40
20170104|40065W107|GSH|45|GUANGSHEN RAILWAY|29.99
20170104|40108P101|GFED|148|GUARANTY FED BANCSHARES INC|21.80
20170104|401617105|GES|88|GUESS ?,INC.|12.30
20170104|401664107|GBAB|842|GUGGENHEIM TAXABLE MUNICIPAL M|21.38
20170104|40167F101|GOF|14052|GUGGENHEIM STRATEGIC OPPT FND |19.69
20170104|40168G108|GGM|47|GUGGENHEIM CR ALLOCATION FD|22.29
20170104|40171V100|GWRE|359|GUIDEWIRE SOFTWARE INC COM STK|50.99
20170104|402307102|GIFI|300|GULF ISLAND FABRICATION INC|12.55
20170104|402629208|GLF|6085|GULFMARK OFFSHORE INC|1.70
20170104|403530108|GUYFF|200|GUYANA GOLDFIELDS INC NEW (CAN|4.85
20170104|404030108|HEES|4|H & E EQUIPMENT SERVICES INC|23.58
20170104|40416M105|HDS|20|HD SUPPLY HLDGS INC COM STK (D|43.07
20170104|40422M206|HLUYY|2424|H LUNDBECK A/S|41.10
20170104|40424G108|HMNF|1|HMN FINL INC|18.05
20170104|404251100|HNI|6|HNI CORPORATION COM STK|55.01
20170104|404280406|HSBC|16425|HSBC HOLD PLC ADS (REP 5 ORD) |40.89
20170104|404280802|HSEB|500|HSBC HLDGS PLC PERP SUB CAP SE|25.89
20170104|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170104|404303109|HSNI|1163|HSN INC COM STK (DE)|34.25
20170104|40434H104|HTGM|12719|HTG MOLECULAR DIAGNOSTICS INC |2.18
20170104|40449J103|HABT|666|HABIT RESTAURANTS INC CLASS A |17.25
20170104|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.40
20170104|40537Q118|HKWS|190|HALCON RES CORP WT EXP 09/09/2|2.15
20170104|40829T101|HMMR|64|HAMMER FIBER OPTICS HLDGS CORP|9.25
20170104|409735206|BTO|31|JOHN HANCOCK FINANCIAL OPPORTU|36.22
20170104|410123103|JHS|523|HANCOCK JOHN INCOME SECS TRUST|14.09
20170104|41013P749|HTY|165|HANCOCK JOHN INVT TR TAX ADVAN|9.97
20170104|41013T105|PDT|226|JOHN HANCOCK PREMIUM DIVIDEND |15.75
20170104|41013V100|HTD|3648|JOHN HANCOCK TAX-ADVG DIV INCM|23.84
20170104|41021P103|HPS|299|JOHN HANCOCK PREFERRED INCOM F|17.91
20170104|410345102|HBI|35|HANESBRANDS INC COM STK|22.12
20170104|41043M104|HLPPY|3118|HANG LUNG PPTYS LTD SPONS ADR |10.89
20170104|410495204|HAFC|2|HANMI FINANCIAL CORP COM|35.00
20170104|410685101|HHSE|96868|HANNOVER HSE INC COM STK (WY) |.
20170104|410867204|THGA|267|HANOVER INS GROUP INC, THE|24.81
20170104|41135V301|HQCL|11789|HANWHA Q CELLS CO LTD SPONSORE|8.11
20170104|412324303|HDNG|53|HARDINGE INC|11.26
20170104|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|24.36
20170104|412544108|HRGLY|72|HARGREAVES LANSDOWN PLC, BRIST|31.19
20170104|412822108|HOG|87|HARLEY DAVIDSON INC|58.94
20170104|413216300|HMY|206221|HARMONY GOLD MNG SP ADR-NEW|2.35
20170104|416515104|HIG|157|HARTFORD FIN SER GP INC|47.75
20170104|41752W103|HCBP|2000|HARVEST COMMUNITY BANK (NJ)|0.40
20170104|419870100|HE|1103|HAWAIIAN ELECTRIC INDUSTRIES|32.88
20170104|419879101|HA|1218|HAWAIIAN HOLDINGS, INC.|56.15
20170104|420261109|HWKN|71|HAWKINS INC|53.75
20170104|421103102|HAYPY|1578|HAYS PLC ORD UNSPONSORED ADR (|18.52
20170104|421299108|HWRI|68|HAYWARD INDS INC|900.00
20170104|42225K106|HIIQ|450|HEALTH INS INNOVATIONS INC|16.60
20170104|42225L203|HADV|695|HEALTH ADVANCE INC COMMON STOC|0.14
20170104|42234Q102|HTLF|109|HEARTLAND FINANCIAL USA INC|47.70
20170104|42237K102|HTBX|341285|HEAT BIOLOGICS INC COM STK (DE|0.88
20170104|422704106|HL|506|HECLA MINING CO|5.50
20170104|422806208|HEIA|231|HEICO CRP CL-A|67.90
20170104|423012301|HEINY|14|HEINEKEN NV SPONSORED ADR (NET|36.98
20170104|42327L200|HMNY|5293|HELIOS & MATHESON ANALYTICS|3.11
20170104|42333L103|HLLGY|397|HELLA KGAA HUECK & CO ADR (GER|18.85
20170104|42366C301|HEB|6543|HEMISPHERX BIOPHARMA INC COM N|0.69
20170104|425883105|HNNMY|9|Hennes & Mauritz AB Unsponsore|5.48
20170104|427202106|HAGE|5141|HERITAGE PRINTING TECHNOLOGY C|0.04
20170104|42727E103|HGBL|875|HERITAGE GLOBAL INC.|0.56
20170104|427746102|HRTX|17412|HERON THERAPEUTICS INC NEW COM|13.40
20170104|427825609|HTPRD|273|HERSHA HOSPITALITY TR PFD CUM |22.55
20170104|42805E306|HSKA|100|HESKA CORPORATION COM|71.55
20170104|42806J106|HTZ|100|HERTZ GLOBAL HOLDINGS, INC. CO|22.52
20170104|42809H107|HES|189|HESS CORPORATION|62.82
20170104|428291108|HXL|192|HEXCEL CORP (NEW)|52.07
20170104|428567101|HIBB|944|HIBBETT SPORTS INC COM|37.05
20170104|428839104|HICKA|6|HICKOK INC CL-A|3.35
20170104|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.50
20170104|43289P106|HIMX|1401|HIMAX TECHNOLOGIES INC ADR|6.22
20170104|43300A203|HLTZZZZ|147|HILTON WORLDWIDE HLDGS INC COM|56.30
20170104|433323102|HIFS|351|HINGHAM INSTN FOR SVGS (MASS) |200.00
20170104|433406204|HINOY|11|HINO MOTORS LTD-ADR|100.83
20170104|43358L101|HTCMY|2|Hitachi Construction Machinery|42.89
20170104|43358W107|HISP|3500|HISPANICA INTERNATIONAL DELIGH|0.32
20170104|43508J204|HIHID|4|HOLIDAY IS HLDGS INC COM NEW|0.15
20170104|43689E107|HBCP|516|HOME BANCORP, INC. COM|38.12
20170104|436893200|HOMB|440|HOME BANCSHARES INC COM STK|27.52
20170104|437076102|HD|125|HOME DEPOT INC|134.31
20170104|43785V102|HMST|115|HOMESTREET INC COM|31.65
20170104|438516106|HON|31027|HONEYWELL INTERNATIONAL INC|116.18
20170104|438581308|HNGKY|15|HONGKONG LAND HLDGS LTD ADR (H|32.55
20170104|439038100|HOFT|41|HOOKER FURNITURE CORP|36.80
20170104|439104209|HH|66|HOOPER HOLMES INC COM NEW|0.88
20170104|43940T109|HOPE|108|HOPE BANCORP INC COM|22.00
20170104|439554106|HHILY|195|HOPEWELL HWY INFRASTRUCTURE LT|5.33
20170104|44045A102|HRZN|3|HORIZON TECHNOLOGY FINANCE COR|10.56
20170104|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170104|440894103|HDP|86|HORTONWORKS INC COMMON STOCK|8.71
20170104|44107P104|HST|17|HOST HOTELS & RESORTS, INC|19.13
20170104|441593100|HLI|254|HOULIHAN LOKEY INC CL A|31.63
20170104|442487203|HOV|13855|HOVNANIAN ENTERPRISES INC|2.64
20170104|44267D107|HHC|16844|HOWARD HUGHES CORP COM STK (DE|110.53
20170104|443628102|HBM|15|HUDBAY MINERALS INC|6.00
20170104|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|34.94
20170104|444144109|HDSN|1686|HUDSON TECHNOLOGIES INC|7.91
20170104|444560106|BOSSY|241|HUGO BOSS AG SPONSORED ADR (GE|12.05
20170104|444859102|HUM|57|HUMANA INC|197.61
20170104|446413106|HII|7769|HUNTINGTON INGALLS INDS INC|189.05
20170104|447011107|HUN|44|HUNTSMAN CORPORATION|19.26
20170104|448103101|HSQVY|35|HUSQUARVA AB SPONSORED ADR (SW|15.44
20170104|44842L103|HCM|296|HUTCHISON CHINA MEDITECH LTD|14.99
20170104|448883207|HYGS|10150|HYDROGENICS CORP NEW COM SHS (|4.45
20170104|449172105|HY|242|HYSTER-YALE MATLS HANDLINGS IN|65.23
20170104|44951M405|IEGH|5|IEG HLDGS CORP COM|4.85
20170104|44973V102|IMAHF|1488|I-MINERALS INC|0.21
20170104|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |98.78
20170104|44984F104|IVOB|2476|INVO BIOSCIENCE INC COM STK (N|0.35
20170104|450056106|IRTC|340|IRHYTHM TECHNOLOGIES INC COM|29.99
20170104|45031U101|STAR|131|ISTAR INC|12.35
20170104|45032K102|CMDT|110|ISHARES COMMODITY OPTIMIZED TR|36.15
20170104|450364104|ITEGY|863|ITE GROUP PLC UNSPON ADR (UK) |7.69
20170104|45068B109|ESINQ|27389|ITT EDUCATIONAL SERVICES INC|0.03
20170104|45069P107|ITVPY|7339|ITV plc Unsponsored ADR (UK)|25.46
20170104|45073V108|ITT|146|ITT INC(IN)|39.16
20170104|450737101|IBDRY|1932|IBERDROLA SA DPON ADR (SPAIN) |25.74
20170104|450828504|IBKCO|970|IBERIABANK CORP DEP SHS REPSTG|26.78
20170104|45083B100|SLDRF|59365|IBERIAN MINERALS LTD ORD SHS (|0.07
20170104|450913108|IAG|81344|IAMGOLD CORP|4.14
20170104|45104G104|IBN|800|ICICI BANK LTD ADS(RP 2EQTY SH|7.50
20170104|451055107|ICON|244|ICONIX BRAND GROUP, INC.|9.92
20170104|45107D108|ICNVQ|64704|ICON VAPOR, INC. COMMON STOCK |.
20170104|45110Q104|ICNM|550291|ICON MEDIA HOLDINGS, INC. COMM|.
20170104|45167R104|IEX|20|IDEX CORPORATION|91.22
20170104|451730105|IRG|848|IGNITE RESTAURANT GROUP INC CO|0.63
20170104|45174L108|KANG|1484|IKANG HEALTHCARE GROUP INC SPO|17.27
20170104|452308109|ITW|31|ILLINOIS TOOL WORKS|122.52
20170104|452327109|ILMN|627|ILLUMINA INC.|131.13
20170104|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20170104|45252A107|IMUN|894242|IMMUNE THERAPEUTICS INC FLA|0.05
20170104|452525306|ICCC|1000|IMMUCELL CORP|5.93
20170104|45253H101|IMGN|1412|IMMUNOGEN INC|2.08
20170104|452536204|IMUC|25|IMMUNOCELLULAR THERAPEUTICS, L|1.95
20170104|45254C101|IMNP|48279|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170104|45254P508|IMH|306|IMPAC MTG HLDGS INC COM STK NE|14.59
20170104|452553308|IMPUY|240228|IMPALA PLATINUM HLDGS LTD SPON|3.21
20170104|452833205|IHLDY|1091|IMPERIAL HOLDINGS LTD SPONSORE|13.43
20170104|452907108|IMMU|3124|IMMUNOMEDICS INC|3.73
20170104|45323A201|IMMY|4700|IMPRIMIS PHARMACEUTICALS, INC.|2.48
20170104|45331T200|INCT|62627|INCAPTA INC COM NEW|0.28
20170104|45337C102|INCY|389|INCYTE CORPORATION|102.32
20170104|453440307|IHC|2870|INDEPENDENCE HLDGS CO|20.05
20170104|45408X308|IGC|7073|INDIA GLOBALIZATON CAPITAL, IN|0.29
20170104|454089103|IFN|1326|INDIA FUND INC (THE)|21.12
20170104|45409B107|QAI|62260|IQ HEDGE MULTI-STRATEGY COMPOS|28.68
20170104|45409B479|AGGP|3769|INDEXIQ ETF TRUST IQ ENHANCED |19.74
20170104|45409B487|AGGE|3355|INDEXIQ ETF TRUST IQ ENHANCED |19.51
20170104|45409B503|QMN|364|IQ HEDGE MARKET NEUTRAL ETF|25.11
20170104|45409B560|HFXI|162|INDEXIQ IQ 50 PERCENT HEDGED F|18.30
20170104|45409B628|ROOF|919|IQ U.S. REAL ESTATE SMALL CAP |27.36
20170104|45409B800|MNA|71|IQ MERGER ARBITRAGE ETF|29.37
20170104|45409B834|CROP|91|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.56
20170104|45409B867|CNDA|1461|INDEXIQ ETF TR IQ CANADA SMALL|16.76
20170104|45665G303|INFI|630|INFINITY PHARMACEUTICALS INC C|1.38
20170104|45672B305|IFJPY|56|INFORMA PLC SPONSORED ADR (JEY|16.70
20170104|456788108|INFY|162047|INFOSYS LTD ADS|14.74
20170104|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|25.62
20170104|456837608|ISF|861|ING Group, N.V. Perp Hybrid Ca|25.23
20170104|45684W107|INGIY|60|INGENICO GROUP AMERICAN DEPOSI|15.85
20170104|457030104|IMKTA|75|INGLES MARKETS INC CL-A|49.50
20170104|45773H201|INO|175|INOVIO PHARMACEUTICALS, INC. N|7.07
20170104|45774N108|IPHS|6|INNOPHOS HOLDINGS, INC COM STK|52.43
20170104|45774W108|IIIN|655|INSTEEL INDUSTRIES INC|35.96
20170104|45776R107|IBGH|742|INNOVATIVE BEVERAGE GROUP HLDG|.
20170104|45779A804|NSPR|4733|INSPIREMD INC COM STK NEW (DE)|2.42
20170104|45780R101|IBP|1120|INSTALLED BUILDING PRODUCTS IN|41.65
20170104|45780T206|AXLFF|199|INPLAY OIL CORP COM (CANADA)|1.49
20170104|45781D101|INOV|3291|INOVALON HLDGS INC COM CL A (D|10.35
20170104|45781H201|INMG|21945|INNOVATIV MEDIA GROUP INC COM |.
20170104|45781U103|INST|2146|INSTRUCTURE INC COM STK (DE)|19.80
20170104|45781W109|INSI|19|INSIGHT SELECT INCOME FD COM (|18.97
20170104|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.50
20170104|45782N108|INSE|23|INSPIRED ENTMT INC COM|8.00
20170104|45790H101|IPXHY|4343|INPEX CORPORATION UNSPONSORED |9.92
20170104|458140100|INTC|359|INTEL CORP;COM USD0.001|36.60
20170104|45817G201|IDN|7814|INTELLICHECK MOBILISA INC COM |2.69
20170104|458173101|IPCI|519|INTELLIPHARMACEUTICS INTL INC |2.88
20170104|45825N107|IQNT|471|INTELIQUENT INC|22.88
20170104|45825Q100|IGPK|18273|INTEGRATED CANNABIS SOLUTIONS,|.
20170104|45825X105|INLX|2034|INTELLINETICS, INC. COMMON STO|0.82
20170104|45826R107|ITLL|866|INTELLIGENT CLOUD RES INC COM |0.52
20170104|45845P108|ICPT|559|INTERCEPT PHARMACEUTICALS INC |102.95
20170104|458488202|ICLD|1475608|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20170104|45857P608|IHG|200|INTERCONTINENTAL HOTELS GROUP |45.15
20170104|45866F104|ICE|207|INTERCONTINENTAL EXCHANGE INC |56.22
20170104|458665304|TILE|12|INTERFACE INC COM STK|18.80
20170104|459200101|IBM|150|INTL BUSINESS MACHINES CORP|167.19
20170104|459506101|IFF|76|INTL FLAVORS & FRAGRANCES|117.17
20170104|45972C102|INIS|8748|INTERNATIONAL ISOTOPES INC|0.12
20170104|460146103|IP|445|INTERNATIONAL PAPER CO|53.39
20170104|460335201|ISCA|43|INTL SPEEDWAY CORP CL-A|37.45
20170104|460371206|ILST|474385|INTERNATIONAL STAR, INC NEW|.
20170104|46050R102|THM|59170|INTERNATIONAL TOWER HILL MINES|0.59
20170104|460593106|INPHQ|6326|INTERPHASE CORP|.
20170104|46062X204|IDXG|2044|INTERPACE DIAGNOSTICS GROUP IN|7.50
20170104|46090K109|SNOW|94|INTRAWEST RESORTS HOLDINGS INC|17.96
20170104|460919103|ITPOF|89|INTERTAPE POLYMER GROUP INC|18.40
20170104|460981301|INTX|118|INTERSECTIONS INC|4.01
20170104|46116V105|INTL|53|INTL FCSTONE INC COM|40.41
20170104|46117L106|INTHY|297|INTOUCH HOLDINGS PUBLIC COMPAN|5.47
20170104|461202103|INTU|19|INTUIT INC|114.75
20170104|46123X409|INVT|1028|INVENTERGY GLOBAL INC NEW COM |0.79
20170104|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.35
20170104|46131H107|VVR|2532|INVESCO SR INCOME TR COM BEN I|4.66
20170104|46131J103|VKQ|487|INVESCO MUNICIPAL TRUST COM SH|12.27
20170104|46131M106|VGM|505|INVESCO TR INVT GRADE MUNS COM|12.74
20170104|46132C107|VMO|604|INVESCO MUNI OPP TR COM SHS BE|12.78
20170104|46132K109|VPV|1100|INVESCO PENNSYLVANIA VALUE MUN|12.23
20170104|46132L107|VBF|881|INVESCO BD FD|18.56
20170104|46132P108|IIM|84|INVESCO VALUE MUNI INCM TR COM|14.67
20170104|46132X101|OIA|192|INVESCO MUNI INCM OPPORT TRUST|7.19
20170104|46134L105|ISTR|878|INVESTAR HLDG CORP COM STK (LA|18.60
20170104|46135X108|IHIT|14637|INVESCO HIGH INCOME 2023 TARGE|10.22
20170104|46186M209|NVIV|2226|INVIVO THERAPEUTICS HOLDINGS C|4.15
20170104|46187J205|IVTY|533|INVUITY INC COM NEW|5.75
20170104|462222100|IONS|2583|IONIS PHARMACEUTICALS INC COM |47.34
20170104|46284V101|IRM|506|IRON MOUNTAIN INC COM STK NEW |33.10
20170104|463013102|ICPW|5240|Ironclad Performance Wear Corp|0.27
20170104|464286103|EWA|12452|ISHARES MSCI AUSTRALIA ETF|20.59
20170104|464286178|GHYG|41601|ISHARES GLOBAL HIGH YIELD CORP|48.62
20170104|464286210|HYXU|233|ISHARES GLOBAL EX USD HIGH YIE|45.28
20170104|464286285|EMHY|5028|ISHARES EMERGING MARKETS HIGH |48.69
20170104|464286301|EWK|4943|ISHARES MSCI BELGIUM CAPPED ET|17.53
20170104|464286319|DVYE|1|ISHARES EMERGING MARKETS DIVID|34.89
20170104|464286327|SLVP|6564|ISHARES INC MSCI GLOBAL SILVER|10.98
20170104|464286392|URTH|3322|ISHARES MSCI WORLD ETF|73.76
20170104|464286400|EWZ|115937|ISHARES MSCI BRAZIL CAPPED ETF|34.46
20170104|464286517|LEMB|1183|ISHARES INC EMERGING MKTS LOCA|42.63
20170104|464286533|EEMV|1|ISHARES EDGE MSCI MINIMUM VOLA|49.10
20170104|464286582|SCJ|2127|ISHARES MSCI JAPAN SMALL CAP E|61.96
20170104|464286608|EZU|8414|ISHARES INC MSCI EUROZONE ETF |34.68
20170104|464286624|THD|4609|ISHARES MSCI THAILAND CAPPED E|72.35
20170104|464286632|EIS|14701|ISHARES INC MCSI ISRAEL CAPPED|47.22
20170104|464286640|ECH|100|ISHARES INC MCSI CHILE CAPPED |37.24
20170104|464286657|BKF|507|ISHARES INC MCSI BRIC INDEX FD|32.30
20170104|464286681|EUSA|1613|ISHARES MSCI USA EQUAL WEIGHTE|47.72
20170104|464286715|TUR|1024|ISHARES MSCI TURKEY ETF|31.41
20170104|464286764|EWP|339|ISHARES MSCI SPAIN CAPPED ETF |26.85
20170104|464286780|EZA|113216|ISHARES MSCI SOUTH AFRICA ETF |52.86
20170104|464287101|OEF|75778|ISHARES S&P 100 ETF|100.09
20170104|464287127|JKD|6166|ISHARES TR|133.30
20170104|464287150|ITOT|477066|ISHARES CORE S&P TOTAL U.S. ST|51.72
20170104|464287168|DVY|1444|ISHARES TR|88.95
20170104|464287176|TIP|765|ISHARES TR TIPS BD ETF|113.28
20170104|464287184|FXI|82303|ISHARES TR|35.15
20170104|464287200|IVV|618|ISHARES CORE S&P 500 ETF|226.58
20170104|464287234|EEM|2500|ISHARES MSCI EMERGING MARKETS |35.43
20170104|464287309|IVW|25239|ISHARES S&P 500 GROWTH ETF|122.63
20170104|464287325|IXJ|5451|ISHARES GLOBAL HEALTHCARE ETF |95.95
20170104|464287333|IXG|6036|ISHARES GLOBAL FIN'L ETF|58.56
20170104|464287341|IXC|23|ISHARES TR GLOBAL ENERGY ETF|35.22
20170104|464287408|IVE|35291|ISHARES S&P 500 VALUE ETF|102.21
20170104|464287432|TLT|5010|ISHARES BARCLAYS 20+ YEAR TREA|119.64
20170104|464287440|IEF|490|ISHARES BARCLAYS|104.77
20170104|464287457|SHY|182|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20170104|464287465|EFA|1|ISHARES TR MSCI EAFE ETF|58.09
20170104|464287473|IWS|41761|ISHARES RUSSELL MIDCAP VALUE E|81.07
20170104|464287481|IWP|5294|ISHARES RUSSELL MID-CAP GROWTH|98.03
20170104|464287499|IWR|24332|ISHARES RUSSELL MID-CAP ETF|180.21
20170104|464287507|IJH|219|ISHARES CORE S&P MID-CAP ETF|166.23
20170104|464287523|SOXX|513|ISHARES PHLX SEMICONDUCTOR ETF|122.72
20170104|464287564|ICF|504|ISHARES TR|99.77
20170104|464287572|IOO|4600|ISHARES TR GLOBAL 100 ETF|77.35
20170104|464287598|IWD|1430|ISHARES RUSSELL 1000 VAL ETF|112.83
20170104|464287622|IWB|447|ISHARES RUSSELL 1000 INDEX ETF|125.44
20170104|464287648|IWO|53150|ISHARES RUSSELL 2000 GWT ETF|154.63
20170104|464287655|IWM|25302|ISHARES RUSSELL 2000 ETF|135.52
20170104|464287663|IUSV|119667|ISHARES CORE RUSSELL U.S. VALU|49.49
20170104|464287671|IUSG|52446|ISHARES CORE RUSSELL U.S GROWT|43.29
20170104|464287689|IWV|3021|ISHARES RUSSELL 3000 ETF|133.93
20170104|464287697|IDU|308|ISHARES TR RUSSELL 3000 ETF|121.44
20170104|464287705|IJJ|15732|ISHARES S&P MIDCAP 400 VALUE E|146.33
20170104|464287713|IYZ|23147|ISHARES DJ US TELECOM ETF|36.03
20170104|464287739|IYR|682|ISHARES TR|77.25
20170104|464287754|IYJ|2743|ISHARES TR|121.50
20170104|464287788|IYF|46688|ISHARES TR|102.23
20170104|464287796|IYE|44|ISHARES TR|42.08
20170104|464287838|IYM|12570|ISHARES TR|83.66
20170104|464287861|IEV|8910|ISHARES TR EUROPE ETF|38.90
20170104|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|150.56
20170104|464288109|JKF|1727|ISHARES MORNINGSTAR LARGE VALU|95.09
20170104|464288125|ISHG|53|ISHARES INTL TREASURY BOND ETF|76.12
20170104|464288158|SUB|4280|ISHARES SHORT-TERM NATIONAL MU|104.99
20170104|464288182|AAXJ|268|ISHARES MSCI ALL COUNTRY ASIA |55.47
20170104|464288208|JKG|6553|ISHARES MORNINGSTAR MID CAP ET|158.59
20170104|464288216|EMIF|6692|ISHARES EMERGING MARKETS INFRA|28.12
20170104|464288240|ACWX|16404|ISHARES MSCI ACWI EX US ETF|40.49
20170104|464288265|TOK|96|ISHARES MSCI KOKUSAI ETF|55.19
20170104|464288281|EMB|13833|ISHARES TR|110.60
20170104|464288323|NYF|543|ISHARES NEW YORK MUNI BOND ETF|109.06
20170104|464288356|CMF|9432|ISHARES CALIFORNIA MUNI BOND E|115.41
20170104|464288406|JKI|30657|ISHARES MORNINGSTAR MID CAP VA|145.76
20170104|464288448|IDV|1721|ISHARES TR|29.84
20170104|464288489|IFGL|48525|ISHARES INTERNATIONAL DEVELOPE|26.28
20170104|464288497|IEUS|4195|ISHARES MSCI EUROPE SMALL-CAP |43.79
20170104|464288505|JKJ|929|ISHARES MORNINGSTAR SMALL CAP |156.53
20170104|464288513|HYG|3|ISHARES TR|86.91
20170104|464288570|DSI|6336|ISHARES MSCI KLD 400 SOCIAL ET|83.05
20170104|464288612|GVI|10663|ISHARES TR|109.85
20170104|464288646|CSJ|23864|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20170104|464288679|SHV|2|ISHARES TR|110.33
20170104|464288729|EXI|9431|ISHARES GLOBAL INDUSTRIALS ETF|75.87
20170104|464288745|RXI|11447|ISHARES TR|90.84
20170104|464288752|ITB|112910|ISHARES TR|27.68
20170104|464288760|ITA|39693|ISHARES TR|142.39
20170104|464288778|IAT|33755|ISHARES TR|45.45
20170104|464288786|IAK|349|ISHARES TR|59.44
20170104|464288794|IAI|26|ISHARES TR US BROKER-DEALERS &|49.89
20170104|464288802|KLD|14243|ISHARES MSCI USA ESG SELECT SO|92.78
20170104|464288810|IHI|2303|ISHARES TR DOW JONES US MEDICA|133.60
20170104|464288828|IHF|17199|ISHARES TR|125.78
20170104|464288877|EFV|38817|MSCI EAFE VALUE ETF|47.64
20170104|464289115|HACV|25|ISHARES TR EDGE MSCI MIN VOL G|25.86
20170104|464289131|EWZS|5451|ISHARES MSCI BRAZIL SMALL CAP |11.36
20170104|464289180|EUFN|968|ISHARES MSCI EUROPE FINANCIALS|19.34
20170104|464289271|IBMF|3879|ISHARES IBONDS SEP 2017 TERM M|27.22
20170104|464289511|CLY|577|ISHARES TR 10+ YR CR BD ETF|59.07
20170104|464289529|INDY|88|ISHARES INDIA 50 ETF|27.42
20170104|464289859|AOA|21842|ISHARES TR CORE AGGRESSIVE ALL|47.44
20170104|464289867|AOR|167300|ISHARES TR CORE GROWTH ALLOCAT|40.69
20170104|464289875|AOM|112112|ISHARES TR CORE MODERATE ALLOC|35.28
20170104|464289883|AOK|54180|ISHARES TR CORE CONSERVATIVE A|32.56
20170104|46429B200|ECNS|774|ISHARES MSCI CHINA SMALL CAP E|41.30
20170104|46429B267|GOVT|77769|ISHARES U.S. TREASURY BOND ETF|24.93
20170104|46429B333|GNMA|475|ISHARES GNMA BOND ETF|49.78
20170104|46429B366|CMBS|3446|ISHARES CMBS ETF|50.89
20170104|46429B408|EPHE|28152|ISHARES MSCI PHILIPPINES ETF|32.41
20170104|46429B499|ENOR|6239|ISHARES MSCI NORWAY CAPPED INV|21.96
20170104|46429B507|EIRL|2146|ISHARES TR MSCI IRELAND CAPPED|37.48
20170104|46429B564|IBMH|24427|ISHARES IBONDS SEP 2019 TERM M|25.33
20170104|46429B580|IBMG|3783|ISHARES IBONDS SEP 2018 TERM M|25.39
20170104|46429B655|FLOT|18321|ISHARES TR FLTG RATE NT ETF|50.76
20170104|46429B747|STIP|20480|ISHARES BARCLAYS 0-5 YEAR TIPS|100.70
20170104|46431W507|NEAR|43460|ISHARES SHORT MATURITY BOND ET|50.17
20170104|46431W606|HYGH|797|ISHARES U S ETF TR INT RATE HE|89.90
20170104|46431W705|LQDH|25|ISHARES U S ETF TR INT RATE HE|94.04
20170104|46431W812|CLYH|2637|ISHARES U S TR INT RATE HEDGED|24.80
20170104|46431W820|EMBH|88|ISHARES U S TR INT RATE HEDGED|25.26
20170104|46431W838|MEAR|889|ISHARES U S ETF TR SHORT MAT M|49.88
20170104|46431W846|FIBR|250|ISHARES U S ETF TR EDGE US FXD|99.30
20170104|46431W853|COMT|2491|ISHARES U S ETF TR COMMODITIES|34.13
20170104|46432FAN7|IBCE|1366|ISHARES IBONDS MAR 2023 TERM C|24.15
20170104|46432FAZ0|IBDD|662|ISHARES IBONDS MAR 2023 TERM C|26.17
20170104|46432FBC0|IBDC|1|ISHARES IBONDS MAR 2020 TERM C|26.00
20170104|46432F370|SIZE|132|ISHARES EDGE MSCI USA SIZE FAC|71.94
20170104|46432F388|VLUE|20695|ISHARES EDGE MSCI USA VALUE FA|70.92
20170104|46432F396|MTUM|1184|ISHARES EDGE MSCI USA MOMENTUM|76.08
20170104|46432F859|ISTB|86683|IHARES CORE 1-5 YEARS USD BOND|49.98
20170104|46432F875|IYLD|997|ISHARES MORNINGSTAR MULTI- ASS|24.42
20170104|46434G202|ICOL|1491|ISHARES INC MSCI COLOMBIA CAPP|13.02
20170104|46434G509|HEEM|16486|ISHARES CURRENCY HEDGED MSCI E|21.47
20170104|46434G772|EWT|1119|ISHARES MSCI TAIWAN CAPPED ETF|29.74
20170104|46434G780|EWS|127546|ISHARES MSCI SINGAPORE CAPPED |20.13
20170104|46434G830|EWI|56162|ISHARES MSCI ITALY CAPPED ETF |24.49
20170104|46434G848|PICK|372|ISHARES INC MSCI GLOBAL SELECT|26.31
20170104|46434G863|ESGE|1303|ISHARES INC MSCI EM ESG OPTIMI|54.96
20170104|46434G889|EMGF|19|ISHARES INC EDGE MSCI MULTIFAC|35.86
20170104|46434VAA8|IBDH|34349|ISHARES IBONDS DEC 2018 TERM C|25.15
20170104|46434VAQ3|IBDL|6982|ISHARES IBONDS DEC 2020 TERM C|25.24
20170104|46434VAR1|IBDJ|55462|ISHARES IBONDS DEC 2017 TERM C|24.86
20170104|46434VAU4|IBDK|3652|ISHARES IBONDS DEC 2019 TERM C|24.89
20170104|46434VAX8|IBDO|4898|ISHARES IBONDS DEC 2023 TERM C|24.70
20170104|46434VBA7|IBDN|2044|ISHARES IBONDS DEC 2022 TERM C|24.74
20170104|46434VBD1|IBDQ|21494|ISHARES IBONDS DEC 2025 TERM C|24.42
20170104|46434VBG4|IBDP|1058|ISHARES IBONDS DEC 2024 TERM C|24.55
20170104|46434VBK5|IBDM|1844|ISHARES IBONDS DEC 2021 TERM C|24.64
20170104|46434V100|SLQD|9837|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20170104|46434V274|INTF|2042|ISHARES TR EDGE MSCI MULTIFACT|23.34
20170104|46434V282|LRGF|32147|ISHARES TR EDGE MSCI MULTIFACT|26.85
20170104|46434V290|SMLF|888|ISHARES TR EDGE MSCI MULTIFACT|35.53
20170104|46434V316|ACWF|117|ISHRES TR EDGE MSCI MULTIFACTO|24.33
20170104|46434V381|XT|129611|ISHARES TR EXPONENTIAL TECHNOL|26.93
20170104|46434V449|IMTM|1181|ISHARES TR EDGE MSCI INTL MOME|24.87
20170104|46434V464|CRBN|41521|ISHARES TR MSCI ACWI LOW CARBO|97.35
20170104|46434V514|CNYA|30|ISHARES TR MSCI CHINA A ETF (D|25.08
20170104|46434V571|IBMI|8912|ISHARES IBONDS SEP 2020 TERM M|25.26
20170104|46434V613|IUSB|55655|ISHARES CORE TOTAL USD BOND MA|50.22
20170104|46434V621|DGRO|57108|ISHARES CORE DIVIDEND GROWTH E|29.06
20170104|46434V647|REET|24001|ISHARES GLOBAL REIT ETF|25.24
20170104|46434V696|IPAC|21123|ISHARES TR ISHARES CORE MSCI P|49.24
20170104|46434V738|IEUR|174639|ISHARES TR ISHARES CORE MSCI E|40.88
20170104|46434V787|BYLD|811|ISHARES TR YIELD OPTIMIZED BD |24.65
20170104|46434V803|HEFA|17484|ISHARES CURRENCY HEDGED MSCI E|26.46
20170104|46434V878|ICSH|326|ISHARES LIQUIDITY INCOME ETF|49.90
20170104|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|49.02
20170104|46435G409|IVLU|9080|ISHARES TR EDGE MSCI INTL VALU|22.34
20170104|46435G417|IMTB|19|ISHARES TR|48.73
20170104|46435G425|ESGU|1323|ISHARES TR MSCI USA ESG OPTIMI|49.30
20170104|46435G433|SMMV|922|ISHARES TREDGE MSCI MINIMUM VO|25.97
20170104|46435G474|FALN|476|ISHARES TR FALLEN ANGELS USD B|26.91
20170104|46435G516|ESGD|1950|ISHARES TR MSCI EAFE ESG OPTIM|55.90
20170104|46435G524|IGRO|1684|ISHARES TR INTERNATIONAL DIVID|49.05
20170104|46435G532|MPCT|4542|ISHARES TRUST MSCI GLOBAL IMPA|47.78
20170104|46435G540|TCHF|1444|ISHARES TR EDGE MSCI MULTIFACT|30.26
20170104|46435G557|INDF|27|ISHARES TR|28.23
20170104|46435G565|HCRF|600|ISHARES TR EDGE MSCI MULTIFACT|25.36
20170104|46435G573|MATF|100|ISHARES TR|27.91
20170104|46435G581|FNCF|5|ISHARES TR EDGE MSCI MULTIFACT|30.22
20170104|46435G615|CNSF|1|ISHARES TR EDGE MSCI MULTIFACT|24.24
20170104|46435G631|UTLF|1|ISHARES TR EDGE MSCI MULTIFACT|25.29
20170104|46435G656|DEFA|437|ISHARES TR ADAPTIVE CURRENCY H|25.00
20170104|46435G672|IAGG|112971|ISHARES TR CORE INTL AGGREGATE|51.74
20170104|46435G706|HEWC|428|ISHARES TR CURRENCY HEDGED MSC|24.93
20170104|46435G755|IBMK|7260|ISHARES IBONDS DEC 2022 TERM M|25.34
20170104|46435G789|IBMJ|2339|ISHARES IBONDS DEC 2021 TERM M|25.26
20170104|46435G805|HEWW|3223|ISHARES TR CURRENCY HEDGED MSC|20.68
20170104|46435G813|HEWP|715|ISHARES TR CURRENCY HEDGED MSC|20.45
20170104|46435G821|HEWI|3011|ISHARES TR CURRENCY HEDGED MSC|15.40
20170104|46435G847|HAWX|42617|ISHARES TR CURRENCY HEDGED MSC|23.44
20170104|465254209|ISUZY|98|ISUZU MOTORS LTD ADR|12.55
20170104|465293108|IFBC|2400|ITALIAN FOOD & BEVER|0.01
20170104|465741106|ITRI|20|ITRON INC|62.90
20170104|466013109|IVFGC|659|IVY NEXTSHARES FOCUSED GROWTH |20.13
20170104|466013208|IVFVC|523|IVY NEXTSHARES FOCUSED VALUE N|21.18
20170104|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.44
20170104|466032109|JJSF|196|J & J SNACK FOODS CORP|132.80
20170104|466249208|JSAIY|13692|J SAINSBURY PLC SPNS ADR NEW (|12.36
20170104|46625H100|JPM|865|JPMORGAN CHASE & CO COM STK|87.23
20170104|46629U107|JMP|60|JMP GROUP LLC|6.24
20170104|466299302|JZZI|7136|JZZ TECHNOLOGIES, INC. COMMON |0.21
20170104|466313103|JBL|20131|JABIL CIRCUIT INC|23.98
20170104|466367109|JACK|23|JACK IN THE BOX INC.|108.40
20170104|46637G124|JPMPRA|730|J P MORGAN CHASE & CO DEPOSITA|24.82
20170104|46641Q209|JPIN|1544|JP MORGAN DIVERSIFIED RETURN I|49.10
20170104|46641Q308|JPEM|1007|JP MORGAN DIVERSIFIED RETURN|46.63
20170104|46641Q407|JPUS|4938|JPMORGAN DIVERSIFIED RETURN US|59.58
20170104|46641Q605|JPEU|106|JPMORGAN DIVERSIFIED RETURN EU|48.63
20170104|46641Q803|JPHF|21|JP MORGAN ETF TR DIVERSIFIED A|25.79
20170104|46641Q845|JPSE|639|J P MORGAN DIVERSIFIED RETURN |26.15
20170104|46641Q886|JPME|1576|JPMORGAN TR. DIVERSIFIED RETUR|54.37
20170104|47008L106|JAGX|41900|JAGUAR ANIMAL HEALTH INC COM|0.69
20170104|47012E106|JAKK|9153|JAKKS PACIFIC INC|5.15
20170104|47077R109|JANL|85|JANEL CORP|12.49
20170104|47103U100|JSML|743|JANUS DETROIT STR TR SMALL CAP|30.50
20170104|47103U209|JSMD|540|JANUS DETROIT STR TR SMALL/MID|31.30
20170104|47103U605|ORG|209|JANUS DETROIT ORGANICS ETF|24.38
20170104|47103U704|TRSK|351|JANUS DETROIT STR TR VELOCITY |27.83
20170104|47103U803|SPXH|260|JANUS DETROIT STR TR VELOCITY |30.93
20170104|47103U886|VNLA|338|JANUS SHORT DURATION INCOME ET|50.02
20170104|471038109|JAPSY|279|JAPAN AIRLINES LTD UNSPONSORED|14.47
20170104|471059105|JPXGY|47|JAPAN EXCHANGE GROUP INC UNSPO|7.08
20170104|47109U104|JOF|303|JAPAN SMALLER CAPITALIZATION F|9.71
20170104|471115402|JMHLY|1363|JARDINE MATHESON HLDGS LTD ADR|57.12
20170104|47215P106|JD|2234|JD COM INC SPON ADS REPSTG COM|25.82
20170104|477373104|JEXYY|31|JIANGSU EXPRESSWAY CO LTD SPON|25.22
20170104|47760A108|JIVE|30|JIVE SOFTWARE INC COM STK|4.35
20170104|47804J107|JHML|10056|JOHN HANCOCK MULTIFACTOR LARGE|29.26
20170104|47804J305|JHMC|77|JOHN HANCOCK MULTIFACTOR CONSU|26.08
20170104|47804J404|JHMF|4767|JOHN HANCOCK MULTIFACTOR FINLS|30.78
20170104|47804J602|JHMT|2530|JOHN HANCOCK MULTIFACTOR TECHN|30.85
20170104|47804J701|JHME|563|JOHN HANCOCK EXCHANGE TRADE FD|30.67
20170104|47804J859|JHMD|731|JOHN HANCOCK ETF TR MULTIFACTO|24.93
20170104|47804J867|JHMU|11|JOHN HANCOCK EXCHANGE TRADED F|25.25
20170104|47804J883|JHMI|595|JOHN HANCOCK EXCHANGE TRADED F|28.56
20170104|47804L102|HEQ|3|JOHN HANCOCK HEDGED EQUITY &|15.99
20170104|478160104|JNJ|397|JOHNSON AND JOHNSON|115.84
20170104|47973J102|JYNT|996|THE JOINT CORP COMMON STOCK|2.65
20170104|480466101|JNES|454|JONESTOWN BK & TR (PA)|20.50
20170104|481165108|JOY|273954|JOY GLOBAL INC|28.01
20170104|48123V102|JCOM|100|J2 GLOBAL INC|82.47
20170104|48127R461|JPMPRF|168|JPMORGAN CHASE & CO DEP SHS RE|25.55
20170104|48127X542|JPMPRG|178|JPMORGAN CHASE & CO DEP SHS RE|25.53
20170104|48137C108|JBAXY|5068|JULIUS BAER GROUP LTD UNSPONSO|9.27
20170104|48205A109|JUNO|18126|JUNO THERAPEUTICS INC COMMON S|19.49
20170104|48205B107|JP|50|JUPAI HLDGS LTD ADS|8.81
20170104|48213W101|JE|135|JUST ENERGY GROUP, INC. ORDINA|5.44
20170104|48238T109|KAR|22|KAR AUCTION SVCS INC (DE)|43.31
20170104|48241F104|KBCSY|169|KBC Group NV Unsponsored ADR (|31.99
20170104|48242W106|KBR|21021|KBR INC COM|17.28
20170104|48248M201|KKRPRA|18|KKR & CO LP DEL PFD UNIT SER A|25.64
20170104|48248M300|KKRPRB|70|KKR & CO LP DEL PFD UNIT SER B|25.00
20170104|48249T106|KIO|4|KKR INCOME OPPORTUNITIES FD CO|16.00
20170104|482539103|KLXI|350|KLX INC COM|46.92
20170104|48268K101|KT|752|KT CORP ADS (EACH REP 1/2 OF A|14.13
20170104|48273J107|KTWO|351|K2M GROUP HLDGS INC COM STK|20.34
20170104|482738101|KVHI|254|KVH INDUSTRIES INC|11.50
20170104|48283N106|KDMN|94|KADMON HLDGS LLC COM (DE)|5.40
20170104|483709101|KNDI|10973|KANDI TECHNOLGIES,GROUP COMMON|4.80
20170104|485537302|KCRPY|118923|KAO CORP SPONS ADR|46.95
20170104|48576U106|KPTI|1970|KARYOPHARM THERAPEUTICS INC|9.64
20170104|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|12.44
20170104|486567100|KAYS|628025|KAYA HLDGS INC|0.26
20170104|486606106|KYN|19416|KAYNE ANDERSON MLP INVESTMENT |19.98
20170104|48666K109|KBH|100|KB HOME|16.23
20170104|488445107|KMPH|300|KEMPHARM INC COM|3.25
20170104|489170100|KMT|53|KENNAMETAL INC|31.90
20170104|492051305|KPELY|100|KEPPEL LTD SPONSORED ADR|7.99
20170104|492089107|PPRUY|301|KERING UNSPONSORED ADR (FRA)|22.24
20170104|492405204|AISCF|887|KERR MINES INC COMMON SHARES (|0.08
20170104|492537105|KSSRF|2600|KESSELRUN RES LTD COM (CAN)|0.07
20170104|49309J111|J111REORG|139|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170104|49309J129|J129REORG|140|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170104|493267504|KEYPRH|697|KEYCORP NEW PFD SER C|25.52
20170104|49338L103|KEYS|316|KEYSIGHT TECHNOLOGIES INC COM |36.28
20170104|49427F108|KRC|63|KILROY REALTY CORP|73.21
20170104|494368103|KMB|119|KIMBERLY CLARK CORP|114.56
20170104|49456B200|KMIPRA|16579|KINDER MORGAN INC DEL DEP SHS |50.04
20170104|494580103|KND|12|KINDRED HEALTHCARE INC|7.80
20170104|496880204|KONE|1484|KINGTONE WIRELESSINFO SOLUTION|4.38
20170104|49714P108|KNSL|114|KINSALE CAP GROUP INC COM|34.09
20170104|49803L109|KITE|2946|KITE PHARMA INC COM STK (DE)|45.95
20170104|49877M207|KLREU|200|KLR ENERGY ACQUISITION CORP|11.75
20170104|498904200|KNL|14840|KNOLL INC (NEW)|27.84
20170104|49989A109|KHOLY|1877|Koc Holdings AS Unsponsored AD|18.37
20170104|500255104|KSS|97|KOHLS CORP|49.78
20170104|500458401|KMTUY|82499|KOMATSU LTD ADR-NEW|22.43
20170104|50048H101|KNYJY|268|Kone Oyj Unsponsored ADR repre|22.48
20170104|50048T105|VOPKY|22|Koninklijke Vopak NV Rotterdam|47.13
20170104|50060P106|KOP|9664|KOPPERS HOLDINGS, INC.|40.65
20170104|500767207|KFYP|50|KRANESHARES ZACKS NEW CHINA ET|28.73
20170104|500767306|KWEB|768|KRANESHARES TR CSI CHINA INTER|35.18
20170104|501044101|KR|1281|KROGER CO|33.72
20170104|50105F105|KRO|124|KRONOS WORLDWIDE INC|12.09
20170104|50116D107|KSIX|27694|KSIX MEDIA HLDGS INC COM (NV) |0.28
20170104|501242101|KLIC|70|KULICKE & SOFA INDS INC|16.26
20170104|501334106|KSHB|12277|KUSH BOTTLES INC COM STK (NV) |3.29
20170104|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|49.84
20170104|501797104|LB|466|L BRANDS INC COM STK (DE)|66.58
20170104|50183L107|LDKYQ|6694|LDK SOLAR CO LTD.|0.01
20170104|50186V102|LPL|600|LG DISPLAY CO LTD ADS REPSTG C|13.16
20170104|50187A107|LHCG|338|LHC GROUP|45.66
20170104|50187J108|LEJU|5673|LEJU HLDGS LTD SPON ADS|4.20
20170104|50187T106|LGIH|1377|LGI HOMES INC COM|28.79
20170104|501882104|LKAI|5193|LKA GOLD INCORPORATED COMMON S|0.48
20170104|501889208|LKQ|133|LKQ CORP|31.03
20170104|50189K103|LCII|963|LCI INDS COM (DE)|116.50
20170104|502074107|LMFA|277|LM FDG AMER INC COM STK (DE)|4.38
20170104|50208A102|SCD|787|LMP CAPITAL AND INCOME FUND IN|13.36
20170104|50212V100|LPLA|200|LPL FINANCIAL HLDGS INC COM ST|35.61
20170104|50218P107|LKSD|25|LSC COMMUNICATIONS INC|28.58
20170104|502413107|LLL|880|L3 TECHNOLOGIES, INC.|152.29
20170104|502424104|LLLXXXX|899|L-3 COMMUNICATIONS HLDGS INC|152.11
20170104|505346106|LAACZ|1|LAACO LTD LP UTS|2025.00
20170104|50540R409|LH|18|LABORATORY CRP AMER HLDGS(NEW)|129.07
20170104|50575Q201|LTSPRA|2995|LADENBURG THALMANN FINL SVCS 8|24.10
20170104|50582Q202|LBRG|15227|LADYBUG RESOURCE GRP INC COM S|0.02
20170104|50586V108|HCMLY|1312|LAFARGEHOLCIM ADR (CHE)|10.39
20170104|507195204|LAGBF|2553|LAGUNA BLENDS INC (CANADA)|0.08
20170104|510866106|LSBG|1|LAKE SUNAPEE BANK GROUP COM|23.35
20170104|511637100|LBAI|2479|LAKELAND BANCORP INC|19.20
20170104|512816109|LAMR|16|LAMAR ADVERTISING CO CL-A COM |67.98
20170104|513272104|LW|27|LAMB WESTON HLDGS INC COM STK |37.49
20170104|513665109|LLLI|16169|LAPMERD LESS LETHAL INC|0.02
20170104|514674209|LDSCY|1514|LAND SECS GROUP PLC ADR (GBR) |12.78
20170104|51504L107|LARK|1570|LANDMARK BANCORP INC|28.60
20170104|51508J108|LMRK|332|LANDMARK INFRASTRUCTURE PARTNE|15.45
20170104|51509F105|LE|82200|LANDS END INC NEW|16.50
20170104|516012101|LCI|10061|LANNETT CO INC|22.45
20170104|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.53
20170104|51669T101|LMRXF|940|LARAMIDE RESOURCES LTD|0.22
20170104|516806106|LPI|1500|LAREDO PETROLEUM INC (DE)|14.90
20170104|517815304|XTRN|1|LAS VEGAS RY EXPRESS INC COM|.
20170104|517942884|LHOPRJ|59|LASALLE HOTEL PPTYS PFD SER J |23.36
20170104|518414107|LTTC|418049|LATTICE INCORPORATED|.
20170104|518416102|RODM|2658|HARTFORD MULTIFACTOR DEVELOPED|23.98
20170104|518416201|ROAM|4072|HARTFORD MULTIFACTOR EMERGING |20.72
20170104|518416300|RORE|136|HARTFORD MULTIFACTOR REIT ETF |15.22
20170104|520776105|LAWS|2452|LAWSON PRODUCTS INC|24.40
20170104|52170U207|LBIX|195|LEADING BRANDS INC COM SHS (CD|1.52
20170104|52171T100|LEMIF|22597|LEADING EDGE MATLS CORP COM (C|0.40
20170104|522015106|LTRE|200|LEARNING TREE INTL INC|2.60
20170104|523768109|LEE|150|LEE ENTERPRISES INC|2.85
20170104|52463H103|LGGNY|815|LEGAL & GENERAL GROUP SP-ADR|15.24
20170104|524660107|LEG|243|LEGGETT&PLATT INC|49.35
20170104|52468L109|DDBI|714|LEGG MASON ETF EQUITY TR DEVEL|24.34
20170104|52468L208|EDBI|764|LEGG MASON ETF EQUITY TR EMERG|25.74
20170104|52468L307|UDBI|127|LEGG MASON ETF EQUITY TR US DI|27.20
20170104|52468L406|LVHD|116|LEGG MASON ETF EQUITY TR LOW V|28.62
20170104|52468L604|LVHE|1|LEGG MASON ETF EQU TR EMERGING|25.75
20170104|52469B100|BWG|5|LEGG MASON BW GLOBAL INCOME OP|11.92
20170104|524901501|LMHA|911|LEGG MASON INC JR SUB NT|25.28
20170104|525327102|LDOS|326|LEIDOS HLDGS INC COM STK (NV) |50.95
20170104|526023205|LLESY|201|LENDLEASE CORPORATION LIMITED |10.54
20170104|526057302|LENB|395|LENNAR CORPORATION CL-B|34.58
20170104|52681J105|LYSFY|100|LEROY SEAFOOD GROUP ASA UNSPON|27.13
20170104|52729N308|LVLT|181|LEVEL 3 COMMUNICATIONS INC NEW|58.94
20170104|52749A104|LVNVF|6738|LEVON RES LTD NEW COM|0.24
20170104|52886N307|LXRP|126051|LEXARIA BIOSCIENCE CORP. COMMO|0.31
20170104|528872302|LXRX|1598|LEXICON PHARMACEUTICALS INC CO|14.20
20170104|52989W105|LNDT|1749|LIANDI CLEAN TECH INC COM STK |0.04
20170104|53046P109|LEXEA|75|LIBERTY EXPEDIA HLDGS INC SER |39.86
20170104|531229854|LMCK|29|LIBERTY MEDIA CORP DELCOM SER |31.50
20170104|531229862|LMCB|27|LIBERTY MEDIA CORP DEL COM SER|30.85
20170104|531229870|LMCA|14|LIBERTY MEDIA CORP DEL COM SER|31.66
20170104|531229888|BATRK|11|LIBERTY MEDIA CORP DEL|20.64
20170104|531465102|LTRPA|248|LIBERTY TRIPADVISOR HLDGS INC |15.60
20170104|531696102|WCTXF|33515|LICO ENERGY METALS INC COM (CA|0.10
20170104|53185D107|LCLP|158467|LIFE CLIPS INC|0.02
20170104|531850105|LTGHY|72|LIFE HEALTHCARE GRP HOLDGS LTD|9.53
20170104|531914109|LWAY|37|LIFEWAY FOODS INC|11.20
20170104|53223N109|LGSXY|30|LIGHT S.A. SPONSORED ADR (BRAZ|5.57
20170104|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|15.30
20170104|53223X107|LSI|1|LIFE STORAGE INC COM (MD)|84.82
20170104|53224K203|LTBR|13038|LIGHTBRIDGE CORPORATION. COMMO|1.15
20170104|53225G102|LITB|188|LIGHTINTHEBOX HLDG CO LTD SPON|2.98
20170104|53227K101|LSTMF|26172|LIGHTSTREAM RESOURCES LTD. CLA|.
20170104|532275104|LWLG|9082|LIGHTWAVE LOGIC, INC|0.65
20170104|53263P105|LMB|122|LIMBACH HLDGS INC|14.00
20170104|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170104|535219109|LIND|1086|LINDBLAD EXPEDITIONS HLDGS INC|9.65
20170104|535555106|LNN|98|LINDSAY CORPORATION|75.45
20170104|535678106|LLTC|1244|LINEAR TECHNOLOGY CORP|62.32
20170104|535742100|BOTY|3500000|LINGERIE FIGHTING|.
20170104|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.06
20170104|535919401|LGFA|4|LIONS GATE ENTMT CORP CL A VTG|27.01
20170104|535919500|LGFB|12|LIONS GATE ENTMT CORP CL B NON|24.40
20170104|536020100|LINEQ|5697|LINN ENERGY LLC COM UTS REP LT|0.12
20170104|53619R102|LBIO|681|LION BIOTECHNOLOGIES, INC. COM|7.25
20170104|536216104|LOMLF|209|LION ONE METALS LTD|0.69
20170104|53632A102|LIQT|91|LIQTECH INTL INC COM STK (NV) |0.64
20170104|53632G109|LNGLY|24612|LIQUEFIED NAT GAS LTD ADS SPON|1.99
20170104|53634X100|LQMT|5302|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170104|537008104|LFUS|11|LITTELFUSE INC|150.78
20170104|538142308|LIVE|867|LIVE VENTURES INC COM NEW|23.41
20170104|538146101|LPSN|2339|LIVEPERSON INC|7.45
20170104|539439109|LYG|45710|LLOYDS BANKING GROUP PLC ADR|3.22
20170104|53956W300|LZRFY|36|LOCALIZA RENT A CAR SA SPONSOR|11.19
20170104|539573105|LBAS|57965|Location Based Technologies, I|.
20170104|539830109|LMT|327|LOCKHEED MARTIN CORP|253.31
20170104|540424108|L|7100|LOEWS CORP|47.20
20170104|54163Q409|LMRMD|4988|LOMIKO METALS INC (CANADA)|0.16
20170104|54211N101|LNSTY|517|LONDON STK EXCHANGE GROUP ADR |9.04
20170104|54303R101|LGFRY|38121|LONGFOR PROPERTIES CO LTD UNSP|13.00
20170104|54336Q302|LNMIY|4666|LONMIN PUB LTD CO SPONSORED AD|2.00
20170104|546347105|LPX|695|LOUISIANA PACIFIC CORP|19.55
20170104|548862101|LOXO|94|LOXO ONCOLOGY INC COM STK|31.05
20170104|549333300|LEI|29881|LUCAS ENERGY, INC. NEW COMMON |1.30
20170104|54948Q104|LCDX|1048|LUCID INC COMMON STOCK|1.35
20170104|550021109|LULU|3527|LULULEMON ATHLETICA INC COM ST|66.85
20170104|55003T107|LL|1075|LUMBER LIQUIDATORS HLDGS INC C|15.53
20170104|55024U109|LITE|50|LUMENTUM HLGDS INC COM STK|37.30
20170104|550372106|LUNMF|1001|LUNDIN MINING CORPORATION|4.94
20170104|55068R202|LUX|116|LUXOTTICA GROUP SPA ADS|52.47
20170104|552074700|WLH|1538|LYON WILLIAM HOMES, CLASS A CO|19.07
20170104|55261F104|MTB|114|M AND T BANK CORP|156.74
20170104|55262C100|MBI|612|MBIA INC|10.98
20170104|552676108|MDC|7454|M.D.C. HOLDINGS INC|26.04
20170104|552690109|MDU|362|MDU RESOURCES GROUP INC|28.64
20170104|552697104|MDCA|3988|MDC PARTNERS INC CL A SUB VTG |6.70
20170104|552704108|MEGEF|994|MEG ENERGY CORP COM STK (CANAD|7.07
20170104|55273C107|MIN|1617|MFS INTERMEDIATE INC TR SBI|4.40
20170104|552737108|MMT|2614|MFS MULTIMARKET INCOME TR SBI |6.08
20170104|552738106|MFM|436|MFS MUNICIPAL INCOME TRUST|6.68
20170104|55274E102|MFV|667|MFS SPECIAL VALUE TRUST SBI|5.62
20170104|55277P104|MGEE|604|MGE ENERGY INC|64.00
20170104|55279L101|MCIG|28024|MCIG, INC. (NEW) COMMON STOCK |0.19
20170104|55280E104|MBCQ|15|MB BANCORP INC MADISON BK MD|14.70
20170104|552939100|MGF|20|MFS GOVT MARKETS INCOME TR|5.00
20170104|55303J106|MGPI|18730|MGP INGREDIENTS, INC NEW COM|49.46
20170104|55304A104|MACQ|4000|M I ACQUISITIONS INC COM|10.04
20170104|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.20
20170104|553082108|MJPI|12535|MJP INTERNATIONAL LTD COMMON S|4.81
20170104|55315J102|NILSY|19126|MMC NORILSK NICKEL PJSC|16.89
20170104|55345K103|MRC|50|MRC GLOBAL INC|20.96
20170104|55347P209|MRIC|518|MRI INTERVENTIONS INC COM NEW |3.40
20170104|553479106|MRVNY|103|Mrv Engenharia e Participacoes|6.95
20170104|553491101|MSADY|136|MS&AD INSURANCE GROUP HOLDINGS|15.35
20170104|553498106|MSA|22|MSA SAFETY INC COM STK (PA)|69.32
20170104|553530106|MSM|47|MSC INDUSTRIAL DIRECT CO CL-A |92.42
20170104|55378T104|MIII|100|M III ACQUISITION CORP COM|9.65
20170104|55378T112|MIIIW|3800|M III ACQUISITION CORP WT EXP |0.15
20170104|553810102|MVBF|678|MVB FINANCIAL COPORATION|12.80
20170104|553829102|MVC|1|MVC CAPITAL, INC.|8.62
20170104|55404P100|MYDX|12497612|MYDX INC|.
20170104|55607P204|MQBKY|138|MACQUARIE GROUP, LTD. SPONSORE|63.46
20170104|55607W100|MFD|300|MACQUARIE/FIRST TR GLOBAL INFR|11.53
20170104|55608D101|MGU|1879|MACQUARIE GLOBAL INFRASTRUCTUR|19.88
20170104|55616P104|M|272|MACY'S INC.|35.23
20170104|558268108|MSP|110|MADISON STRATEGIC SECTOR PREMI|11.82
20170104|559078100|MAGE|11709|MAGELLAN GOLD CORP COM STK (NV|0.15
20170104|559079207|MGLN|200|MAGELLAN HEALTH INC COM STK (D|76.10
20170104|559080106|MMP|3481|MAGELLAN MIDSTREAM PARTNERS,L.|75.94
20170104|559091608|MPET|29201|MAGELLAN PETE CORP COM STK NEW|11.04
20170104|559222401|MGA|13247|MAGNA INTL COM|44.30
20170104|55939L202|MNGA|24712|MAGNEGAS CORPORATION COMMON ST|0.47
20170104|56062Y102|MSFG|2062|MAINSOURCE FINANCIAL GROUP INC|33.99
20170104|56064Y100|MNSB|500|MAINSTREET BANCSHARES INC COM |14.70
20170104|56068V102|MJCO|334|MAJESCO COM STK (CA)|5.98
20170104|560690406|COOL|3617|MAJESCO ENTERTAINMENT CO COM P|3.27
20170104|560877300|MKTAY|32|MAKITA CORP SPONS ADR|66.34
20170104|56108H105|MLYBY|1744|MALAYAN BANKING BERHAD SPONS A|3.57
20170104|561653106|MAWHY|62|MAN WAH HLDGS LTD UNSPON ADR (|13.31
20170104|563568104|MFS|70|MANITOWOC FOODSERVICE INC COM |19.53
20170104|56382Q102|MN|23|MANNING & NAPIER INC CLASS A|7.90
20170104|564563104|MANT|166|MANTECH INTL CORP CL-A|41.76
20170104|564656106|MVTG|100000|MANTRA VENTURE GROUP LTD COM S|.
20170104|56501R106|MFC|39|MANULIFE FINANCIAL CORP|17.93
20170104|567908108|HZO|133|MARINEMAX INC (FL)|19.40
20170104|56804Q201|MRNA|1132|MARINA BIOTECH INC COM STK (DE|0.17
20170104|568427108|MPX|100|MARINE PRODUCTS CORP|14.09
20170104|570535104|MKL|440|MARKEL CORPORATION(HOLDING CO)|912.67
20170104|57060D108|MKTX|886|MARKET|150.18
20170104|570912105|MAKSY|5900|MARKS & SPENCER GROUP PLC SPON|8.43
20170104|571175207|MLNGF|13500|MARLIN GOLD MINING LTD. ORDINA|0.49
20170104|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|82.50
20170104|573026101|MRTPY|20|Marston's plc Unsponsored ADR |16.29
20170104|573284106|MLM|1016|MARTIN MARIETTA MATERIALS INC |223.33
20170104|575385109|DOOR|440|MASONITE INTERNATIONAL CORPORA|67.05
20170104|57630J106|MSRT|34044|MASSROOTS INC COM STK (DE)|1.05
20170104|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|105.39
20170104|576485205|MTDR|15|MATADOR RES CO COM STK (TX)|26.19
20170104|57665R106|MTCH|5948|MATCH GROUP INC COM STK (DE)|17.33
20170104|57773A607|MXMTY|14511|MAXCOM TELECOMUNICACIONES SAB |0.34
20170104|57777M201|MXPT|63|MAXPOINT INTERACTIVE, INC. COM|6.01
20170104|577933104|MMS|35|MAXIMUS INC.|55.46
20170104|58039P107|MUX|9471|MCEWEN MNG INC COM STK (CO)|3.24
20170104|580589109|MGRC|6|MCGRATH RENTCORP|38.09
20170104|582839106|MJN|96|MEAD JOHNSON NUTRITION CO|71.44
20170104|583928106|MFIN|311|MEDALLION FINL CORP|3.04
20170104|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170104|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170104|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|12.77
20170104|584502108|REFG|14882|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20170104|58463A105|MJNA|95829|MEDICAL MARIJUANA, INC. COMMON|0.15
20170104|58463J304|MPW|1434|MEDICAL PROPERTIES TRUST INC|12.43
20170104|58468U106|MDCL|36767|MEDICINE MAN TECHNOL|2.81
20170104|58470H101|MED|255|MEDIFAST INC|42.01
20170104|58471F104|MDCR|45000|MEDICUS HOMECARE INC COM|0.05
20170104|58503F304|MCV|201|MEDLEY CAP CORP 6.125% SR NT D|25.01
20170104|58504H101|MDVX|100|MEDOVEX CORP|1.34
20170104|58506Q109|MEDP|102|MEDPACE HLDGS INC COM|35.91
20170104|587183104|MNTR|25766|MENTOR CAPITAL, INC. COMMON ST|1.30
20170104|587200106|MENT|188|MENTOR GRAPHICS CORP|36.86
20170104|588056101|MERC|72|MERCER INTL INC COM STK|11.40
20170104|588448100|MBVT|1393|MERCHANTS BANCSHARES INC|53.95
20170104|58933Y105|MRK|28100|MERCK & CO INC;COM USD0.01|60.15
20170104|589339100|MKGAY|442|Merck KGaA Unsponsored ADR (Ge|35.12
20170104|589378108|MRCY|274|MERCURY SYSTEMS INC COMMON STK|30.00
20170104|58985L209|MRDN|1943|MERIDIAN WASTE SOLUTIONS INC|10.00
20170104|59000K309|MHGU|272|Meritage Hospitality Group Inc|11.10
20170104|590328100|MACK|44|MERRIMACK PHARMACEUTICALS INC |4.00
20170104|590717104|MESO|10450|MESOBLAST LIMITED SPONSORED AD|5.40
20170104|59140A203|MTST|6903|METASTAT INC|1.50
20170104|591517107|MEIL|5735|METHES ENERGIES INTL LTD|0.09
20170104|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.72
20170104|59160R102|MTTRY|1892|METRO AG ORD DEM 5 UNSPONSORED|6.58
20170104|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.12
20170104|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170104|59318D104|CXE|76|MFS HIGH INCOME MUNI TR|4.92
20170104|59318E102|CMU|1400|MFS HIGH YIELD MUNICIPAL TR|4.49
20170104|59408Q106|MIK|203|MICHAELS COS INC COM STK (DE) |20.65
20170104|594918104|MSFT|718|MICROSOFT CORP;COM USD0.000012|62.58
20170104|59503A105|MBOT|24310|MICROBOT MED INC COM (ISR)|7.50
20170104|59509P106|MMTIF|23910|MICROMEM TECHNOLOGIES INC|0.25
20170104|595137100|MSCC|1|MICROSEMI CORP|54.58
20170104|59540G107|MPB|342|MID PENN BANCORP,INC|23.85
20170104|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|35.50
20170104|596237107|MDVT|67|MIDDLEBURY NATL CORP VERMONT C|30.85
20170104|596278101|MIDD|1964|MIDDLEBY CORP (THE)|128.59
20170104|59935P209|MLSS|52|MILESTONE SCIENTIFIC INC (NEW)|1.30
20170104|600379101|HIE|3265|MILLER/HOWARD HIGH INCOME EQU |12.43
20170104|601132202|MLRKF|54065|MILLROCK RES INC COMMON (CANAD|0.35
20170104|602496101|MDXG|114457|MIMEDX GROUP, INC (US)|8.76
20170104|60254D108|MGH|43|MINCO GOLD CORPORATION COM SHS|0.22
20170104|60255W105|MB|12283|MINDBODY INC COM CLASS A (DE) |21.65
20170104|602896508|MNRLF|2496|MINERAL MTN RES LTD (CANADA)|0.21
20170104|603380106|NERV|200|MINERVA NEUROSCIENCES INC COM |11.75
20170104|60342R101|MRVSY|540|MINERVA SA SPONSORED ADR (BRAZ|14.99
20170104|604871103|MSON|50|MISONIX INC|10.10
20170104|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|10.50
20170104|606710200|MITK|697|MITEK SYSTEMS INC|6.10
20170104|606769305|MSBHY|901|MITSUBISHI CORP SPONS ADR|42.20
20170104|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|27.61
20170104|60740F105|MINI|67|MOBILE MINI INC|30.50
20170104|607409109|MBT|23|MOBILE TELESYSTEMS PJSC SPON A|9.37
20170104|60786L206|MLNK|280|MODUSLINK GLOBAL SOLUTIONS, IN|1.62
20170104|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |34.00
20170104|608190104|MHK|522|MOHAWK INDUSTRIES INC|201.75
20170104|60855R100|MOH|2758|MOLINA HEALTHCARE,INC.|53.59
20170104|608689105|MLER|445|MOLLER INTL INC CDT-CAP STK|0.04
20170104|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|95.43
20170104|60879B107|MOMO|50400|MOMO INC ADR (CYM)|18.30
20170104|609081203|MGFX|1|MONARCH GULF EXPLORATION, INC.|.
20170104|610236101|MNRO|376|MONRO MUFFLER BRAKE INC|57.25
20170104|611776204|TPYP|100|MONTAGE MANAGERS TR|23.88
20170104|61744U106|APF|57226|MRG STLY ASIA-PACIFIC|13.59
20170104|61745C105|IIF|202|MRG STLY INDIA INVEST|25.55
20170104|61745P874|ICB|56|MORGAN STLY INCM SECS INC|17.85
20170104|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|17.45
20170104|617480280|DRR|121|MORGAN STANLEY MARKET VECTORS |64.85
20170104|61761J406|MSPRI|24|MORGAN STANLEY DEPO SHS REP 1/|25.83
20170104|61762V507|MSPRG|83|MORGAN STANLEY DEPOSITARY SHAR|25.74
20170104|61763E207|MSPRF|202|MORGAN STANLEY DEP SHS RPSTG 1|27.30
20170104|617707104|MRCR|25|MORO CORPORATION|0.41
20170104|617760103|MPSYY|1639|MORPHOSYS AG SPONSORED ADR (GE|26.34
20170104|619784101|MTFB|624|MOTIF BIO PLC SPONSORED ADR|5.98
20170104|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.56
20170104|623858107|MBYMF|500|MOUNTAIN BOY MINERALS LTD|0.05
20170104|62405W100|MYHI|153440|MOUNTAIN HIGH ACQUISITIONS COR|0.17
20170104|624580106|MOV|25|MOVADO GROUP INC|28.60
20170104|62473G102|MTUAY|338|MTU Aero Engines Holdings AG U|57.37
20170104|62476L207|MRPLY|4560|MR PRICE GROUP LTD SPONSORED A|11.56
20170104|62544S200|MCET|2896000|MULTICELL TECHNOLOGIES, INC. N|.
20170104|626188106|MURGY|1659|Muenchener Rueckversicherungs-|18.69
20170104|626425102|MRAAY|1696|Murata Manufacturing Co Ltd Un|33.15
20170104|626755102|MUSA|12|MURPHY USA INC COM STK (DE)|61.92
20170104|62844N109|MYSZ|79|MY SIZE INC COM|3.93
20170104|628464109|MYE|236|MYERS INDUSTRIES INC.|14.30
20170104|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170104|62857M105|MYOK|4800|MYOKARDIA INC COM|13.20
20170104|628635104|MYSN|1818|MYSON GROUP INC|.
20170104|628778102|NBTB|1079|N B T BANCORP INC|41.97
20170104|62886E108|NCR|44|NCR CORPORATION|41.56
20170104|62913H108|NHHEY|29|NH HOTEL GROUP S.A. AMERICAN D|8.22
20170104|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|26.73
20170104|629377508|NRG|74082|NRG ENERGY INC|12.30
20170104|62942X405|NYLD|12|NRG YEILD INC CL C COM STK (DE|15.70
20170104|629445206|NVEC|67|NVE CORPORATION NEW|70.43
20170104|629721101|NGCRY|1828|NAGACORP LTD UNSPONSORED ADR (|34.04
20170104|63008G104|NNDM|198|NANO DIMENSION LTD SPONSORED A|6.00
20170104|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.59
20170104|63016Q102|NK|34|NANTKWEST INC COM STK (DE)|5.91
20170104|632347100|NATH|361|NATHANS FAMOUS INC|63.60
20170104|633643804|NBGGY|646667|NATIONAL BANK OF GREECE SA ADR|0.28
20170104|635017106|FIZZ|378|NATIONAL BEVERAGE CORP|50.87
20170104|635309107|NCMI|1713|NATIONAL CINEMEDIA, INC. COM S|14.78
20170104|63546L102|NCOM|1472|NATIONAL COMM CORP COM STK (DE|36.60
20170104|636220709|NGHCP|401|NATIONAL GENERAL HLDGS CORP PF|25.11
20170104|63633D104|NHI|40|NATL HEALTH INVESTORS INC|74.57
20170104|636375206|NHLD|96|NATIONAL HLDGS CORP COM STK NE|2.71
20170104|636518102|NATI|71|NATL INSTRUMENTS CORP|30.90
20170104|637372202|NRCIA|94|NATIONAL RESH CORP CL A COM ST|18.80
20170104|638539882|NWPRC|99|NATWEST BK ADS SER-C 1 NON CUM|25.78
20170104|63888P406|NHTC|4|NATURAL HEALTH TRENDS CORP|24.45
20170104|63888U108|NGVC|3778|NATURAL GROCERS BY VITAMIN|11.99
20170104|63900P608|NRP|12|NATURAL RESOURCE PARTNERS L P |33.15
20170104|63902L100|NSPDF|2761|NATURALLY SPLENDID ENTERPRISES|0.24
20170104|63905A101|NTZ|100|NATUZZI S.P.A.|2.20
20170104|63937X103|NAVB|1101|NAVIDEA BIOPHARMACEUTICALS INC|0.65
20170104|63975K104|NDBKY|760|NEDBANK GROUP LTD SPONSORED AD|17.49
20170104|640079109|NP|636|NEENAH PAPER INC|85.70
20170104|64052L106|NEOS|463|NEOS THERAPEUTICS INC COM STK |6.25
20170104|64077P108|NEPT|19932|NEPTUNE TECHS & BIORESOURCES I|0.97
20170104|641069406|NSRGY|171|NESTLE S.A.SPON ADR(REP REG SH|70.66
20170104|64111Q104|NTGR|300|NETGEAR INC|55.00
20170104|64124K102|NBO|1839|NEUBERGER BERMAN NEW YORK INTL|12.50
20170104|64124P101|NBH|788|NEUBERGER BERMAN INTL MUNI FD |16.03
20170104|641255153|NUROW|1322|NEUROMETRIX INC WTS EXP 5/29/2|0.03
20170104|641255500|NURO|142342|NEUROMETRIX INC COM STK NEW (D|0.72
20170104|64126X201|NSR|19468|NEUSTAR INC CL A|33.25
20170104|64128C106|NHS|1000|NEUBERGER BERMAN HIGH YID STRA|11.64
20170104|64129C303|NTRR|1864|NEUTRA CORP COM PAR $0.001 (NV|0.31
20170104|64129H104|NML|509|NEUBERGER BERMAN MLP INCOME FD|9.49
20170104|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|45.00
20170104|64130N108|SSMLF|12800|NEVADA ENERGY METALS INC. ORDI|0.07
20170104|64156L101|NSU|7|NEVSUN RESOURCES LTD|3.14
20170104|64157D108|NWGFF|124718|NEW AGE FARM COM (CDA)|0.09
20170104|64157V108|NBEV|6067|NEW AGE BEVERAGES CO|4.25
20170104|641876800|HYB|400|NEW AMERICA HIGH INCOME FUND, |9.28
20170104|64190A103|NRO|11944|NEUBERGER BERMAN REAL ESTATE S|5.36
20170104|643253107|LADFF|149117|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20170104|64359T109|NEWC|5799|NEW COLOMBIA RESOURCES, INCORP|0.02
20170104|643611106|GBR|23950|NEW CONCEPT ENERGY INC (DE)|2.01
20170104|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|60.00
20170104|644535106|NGD|8856|NEW GOLD INC|3.63
20170104|645673104|IRL|2785|THE NEW IRELAND FUND, INC.|11.92
20170104|646025106|NJR|9|NEW JERSEY RESOURCES CORP|35.10
20170104|649445103|NYCB|361|NEW YORK COMM BANCORP INC|15.92
20170104|651191108|NCMGY|113|NEWCREST MINING LTD SPON ADR|14.58
20170104|651290108|NFX|189|NEWFIELD EXPLORATION COMPANY|42.16
20170104|65249B208|NWS|152|NEWS CORP NEW CL B COM STK (DE|12.05
20170104|652526203|NEWT|40|NEWTEK BUSINESS SERVICES, CORP|16.23
20170104|65336K103|NXST|78|NEXSTAR BROADCASTING GRP INC C|62.85
20170104|65339F101|NEE|79|NEXTERA ENERGY INC COM|118.72
20170104|65339K886|NEEPRJ|1303|NEXTERA ENERGY CAP HLDGS INC S|22.32
20170104|65340G205|NHF|60|NEXPOINT CR STRATEGIES FD COM |22.93
20170104|65341L104|NXXGF|84|NEXUS GOLD CORP COM (CAN)|0.08
20170104|653522300|NMKPRB|136|NIAGRA MOHAWK PWR 3.60% PFD|97.99
20170104|653656108|NICE|3969|NICE LTD SPONSORED ADR|68.61
20170104|654106103|NKE|4|NIKE INC CL-B|51.98
20170104|654111202|NINOY|3276|NIKON CORP ADR|15.40
20170104|654445303|NTDOY|6400|NINTENDO CO LTD SPON ADR -NEW-|25.99
20170104|65461T101|NSSMY|223|NIPPON STEEL & SUMITOMO METAL |22.09
20170104|65461U108|NPPNY|141378|NIPPON SHINYAKU CO LTD ADR UNS|12.44
20170104|654744408|NSANY|1232|NISSAN MOTOR CO LTD SPONS ADR |19.92
20170104|65500B103|HLTH|2700|NOBILIS HEALTH CORP (CANADA)|2.40
20170104|65504R104|NOBGY|2802|Noble Group Ltd Unsponsored AD|2.43
20170104|655044105|NBL|1183|NOBLE ENERGY INC|38.43
20170104|655212207|NNUP|47870|NOCOPI TECHNOLOGIES INC-NEW|0.02
20170104|65528C109|DRNKE|53000|NOHO, INC. COMMON STOCK|.
20170104|65528V107|NKRKY|953|NOKIAN TYRES OYJ UNSPONSORED A|18.85
20170104|65535H208|NMR|2|NOMURA HLDGS ADS ( 1 SH COM)|5.94
20170104|65538C107|NRILY|2293|NOMURA RESH INST LTD ADR (JAPA|7.54
20170104|65557A206|NRBAY|22801|NORDEA BANK SWEDEN AB SPONORED|11.24
20170104|655663102|NDSN|12233|NORDSON CORP|113.42
20170104|655664100|JWN|72|NORDSTROM|47.62
20170104|65626P101|NOSOF|21500|NORONT RES LTD (F)|0.18
20170104|656531605|NHYDY|306|NORSK HYDRO A. S. ADR|4.78
20170104|656844107|NOA|1219|NORTH AMERICAN ENERGY PARTNERS|3.95
20170104|662642206|NORSB|46|NORHT STATE TELECOMMS CP CL B |61.25
20170104|66510M204|NAK|465513|NORTHERN DYNASTY MINERALS LTD |1.94
20170104|66611T108|NFBK|260|NORTHFIELD BANCORP INC|19.95
20170104|66702Q203|NCAP|1248|NORTHSIGHT CAPITAL, INC. COMMO|0.16
20170104|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|26.90
20170104|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.30
20170104|668074305|NWE|96|NORTHWESTERN CORP|56.66
20170104|66987E206|NG|28689|NOVAGOLD RESOURCES INC(NEW)(BR|4.59
20170104|66988N106|NOVN|5858|NOVAN INC COM|25.46
20170104|670002104|NVAX|8210|NOVAVAX INC|1.27
20170104|67001K202|NVLN|76952|NOVELION THERAPEUTICS INC. COM|8.22
20170104|67010F202|NVGN|1500|NOVOGEN LTD SPONSORED ADR|1.46
20170104|67010T103|NWPN|13116|Now Corporation (The) Common S|.
20170104|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|35.92
20170104|67011P100|DNOW|55|NOW INC|21.24
20170104|67011R205|NDEV|264878|NOVUS ACQUISITION & DEVELOPMEN|1.30
20170104|67020E104|NSEO|500|NS8 CORP|.
20170104|67053A102|NMRX|93|NUMEREX CORP CL-A (PA)|7.54
20170104|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.45
20170104|67059N108|NTNX|3126|NUTANIX INC|26.31
20170104|6706EB106|NCB|185|NUVEEN CALIF MUNICPAL VALUE FD|16.02
20170104|6706EP105|JDD|1067|NUVEEN DIVERSIFIED DIV & INCM |11.25
20170104|6706ER101|BXMX|2533|NUVEEN S&P 500 BUY-WRITE INCOM|12.75
20170104|6706EW100|SPXX|1914|NUVEEN S&P 500 DYNAMIC OVERWRI|14.38
20170104|67060P100|NNC|8|NUVEEN N C QUALITY MUN INCOME |12.97
20170104|67060Q108|NOM|98|NUVEEN MO QUALITY MUN INCOME F|15.02
20170104|67060U208|NPHC|5305|NUTRA PHARMA CORP|.
20170104|67060Y101|NUTR|1520|NUTRACEUTICAL INTL CORP|35.35
20170104|67061Q107|NMY|217|NUVEEN MD QUALITY MUN INCOME F|12.50
20170104|67062C107|NCA|1854|NUVEEN CALIF MUN VALUE FUND|10.55
20170104|67062F100|NXP|8|NUVEEN SELCT TX FR INCM PT SBI|13.89
20170104|67062J102|NMI|201|NUVEEN MUNICIPAL INCOME FUND|11.19
20170104|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|9.54
20170104|67063C106|NXQ|2|NUVEEN SELECT TX FR INCM PTF 2|13.35
20170104|67063R103|NXC|40|NUVEEN CALIFORNIA SELECT TX-FR|14.77
20170104|670651108|NKX|19|NUVEEN CALIF AMT FREE QUALITY |14.34
20170104|67066G104|NVDA|322062|NVIDIA CORP|102.01
20170104|67067Y104|NSL|13|NUVEEN SR INCOME FD SBI|6.86
20170104|670684109|SPLIF|331500|NUTRITIONAL HIGH INTL INC COM(|0.18
20170104|670687102|NHA|105|NUVEEN MUN 2021 TARGET TERM FD|9.92
20170104|67069D108|NTRI|246|NUTRI/SYSTEM INC.|35.10
20170104|670699107|QQQX|640|NUVEEN NASDAQ 100 DYNAMIC OVER|18.63
20170104|670702109|NJV|55|NUVEEN NEW JERSEY MUN VALUE FD|16.55
20170104|67071B108|JRS|255|NUVEEN REAL ESTATE INCOME FD|11.00
20170104|67071L106|NVG|385|NUVEEN AMT-FREE MUN CR INCOME |14.49
20170104|67073B106|JPC|2|NUVEEN PFD INC OPPORTUNITIES F|10.00
20170104|67073D102|JQC|3495|NUVEEN CREDIT STRATEGIES INCOM|8.95
20170104|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|14.06
20170104|67074C103|NBB|1026|NUVEEN BUILD AMERICA BOND FUND|20.64
20170104|67074K105|NPN|2648|NUVEEN PA MUN VALUE FD COM SHS|17.00
20170104|67074M101|NEV|71|NUVEEN ENHANCED MUN VALUE FD C|13.89
20170104|67074Y105|JRI|10|NUVEEN REAL ASSET INCOME &|15.89
20170104|67075A106|JPI|76|NUVEEN PFD & INCOME TERM FD|23.24
20170104|67075B104|JPW|51|NUVEEN FLEXIBLE INVT INCOME FD|16.77
20170104|67075P103|JHA|519|NUVEEN HIGH INCOME DECEMBER 20|10.11
20170104|670837103|OGE|50853|OGE ENERGY CORP (HOLDING CO.) |33.51
20170104|67090H102|JTA|24425|NUVEEN TAX-ADV TOTAL RETURN ST|11.45
20170104|67090X107|JCE|1012|NUVEEN CORE EQUITY ALPHA FD CO|13.18
20170104|67091J206|NXTD|1247|NXT-ID INC COM NEW|2.78
20170104|67092P102|NUAG|3121|NUSHARES ETF TR ENHANCED YIELD|24.27
20170104|67092P300|NULV|50|NUSHARES ETF TR ESG LARGE-CAP |25.01
20170104|67092P409|NUMG|1062|NUSHARES ETF TR ESG MID-CAP GR|24.81
20170104|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|24.97
20170104|670980101|NUO|260|NUVEEN OHIO QUALITY MUN INCOME|14.60
20170104|674870407|OPTT|7312|OCEAN PWR TECHNOLOGIES INC COM|2.98
20170104|67555N206|OCLR|29743|OCLARO INC COM (DE)|8.42
20170104|67575Y109|OVTZ|66|OCULUS VISIONTECH INC COM|0.16
20170104|67576A100|OCUL|212|OCULAR THERAPEUTIX INC COM|8.32
20170104|676118201|OMEX|8391|ODYSSEY MARINE EXPL INC COM NE|3.42
20170104|676220106|ODP|819|OFFICE DEPOT INC|4.52
20170104|677719106|OVBC|587|OHIO VALLEY BANC CORP|26.60
20170104|678110107|OJOC|20|OJAI OIL CO COMMON STOCK (CA) |60.00
20170104|679580100|ODFL|661|OLD DOMINION FREIGHT LINES INC|86.78
20170104|680194107|OPOF|299|OLD POINT FINL CORP|25.45
20170104|68061P206|OGXPY|1|OLEO E GAS PARTICIPA (BRAZIL) |1.34
20170104|681116109|OLLI|253|OLLIES BARGAIN OUTLET HLDGS IN|28.45
20170104|681919106|OMC|1680|OMNICOM GROUP INC|85.07
20170104|682143102|OMER|6809|OMEROS CORPORATION COM STK|10.10
20170104|682151303|OMRNY|87|OMRON CORPORATION SPONS ADR|38.00
20170104|68216X104|OMHE|4465|OMNI HEALTH INC|0.03
20170104|68235M113|ONSIW|4880|ONCOBIOLOGICS INC WT EXP SER A|0.18
20170104|68235P108|OGS|9|ONE GAS INC COM|63.71
20170104|68268N103|OKS|504|ONEOK PARTNERS LP UNIT LTD PAR|44.06
20170104|68276T100|OPMZ|58790|1PM INDS INC COM STK (CO)|.
20170104|68371J106|OPESY|6956|Opera Software Asa Sponsored A|8.45
20170104|68372T129|OPXAW|22483|OPEXA THERAPEUTICS INC|0.02
20170104|68372T301|OPXA|21998|OPEXA THERAPEUTICS, INC. COM P|0.94
20170104|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.44
20170104|68373L109|OPGN|17307|OPGEN INC COM|1.20
20170104|683745103|OPHT|46517|OPHTHOTECH CORP COM|4.78
20170104|68375N103|OPK|18|OPKO HEALTH, INC|9.09
20170104|68386C104|RWL|33739|OPPENHEIMER REV WEIGHTED ETF T|43.94
20170104|68386C203|RWK|10495|OPPENHEIMER REV WEIGHTED ETF S|54.53
20170104|68386C302|RWJ|2400|OPPENHEIMER REV WEIGHTED ETF T|67.83
20170104|68386C401|RDIV|47200|OPPENHEIMER REV WEIGHTED ETF T|34.68
20170104|68386C500|RTR|605|OPPENHEIMER REV WEIGHTED ETF T|33.33
20170104|68386C708|RGRO|803|OPPENHEIMER REV WEIGHTED ETF T|47.64
20170104|68386C781|ESGF|100|OPPENHEIMER REV WEIGHTED ETF T|25.07
20170104|68386C807|RWW|1318|OPPENHEIMER REV WEIGHTED ETF T|57.82
20170104|68401P403|OPHC|794|OPTIMUMBANK HLDGS INC COM STK |3.84
20170104|68417L107|OCBI|865|Orange County Bancorp, Inc. Co|46.00
20170104|68554V108|OSUR|1028|ORASURE TECHNOLOGIES INC|8.79
20170104|68558X100|TRKK|414920|ORBITAL TRACKING CORP (NV)|0.07
20170104|68618H103|OCLDY|110|ORICA LTD UNSPONSORED ADR (AUS|13.08
20170104|686228206|OCLN|6468|ORIGINCLEAR, INC. COMMON STOCK|.
20170104|68633D103|ORIT|251|ORITANI FINANCIAL CORP NEW COM|18.70
20170104|689164101|OTSKY|18300|OTSUKA HOLDINGS CO. LTD, TOKYO|21.58
20170104|689648103|OTTR|2|OTTER TAIL CORPORATION|39.70
20170104|689890101|OPCO|1509|OURPET'S COMPANY|0.95
20170104|69007J106|OUT|19|OUTFRONT MEDIA INC COM STK (MD|25.20
20170104|690149109|OVMS|2789|OVATION MUSIC & STUDIOS INC CO|.
20170104|690732102|OMI|112|OWENS & MINOR INC (HLDG CO)|36.30
20170104|690768403|OI|100|OWENS-ILLINOIS INC|17.95
20170104|690828108|ORM|144|OWENS RLTY MTG INC COM|18.33
20170104|69140P100|OXBC|308|OXFORD BANK CORP|12.50
20170104|691543409|OXLCN|120|OXFORD LANE CAP CORP. LIQUIDAT|25.73
20170104|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.29
20170104|69290R104|PDVW|403|PDVWIRELESS INC COM STK (DE)|25.30
20170104|69318G106|PBF|48|PBF ENERGY INC CL A COM STK (D|28.45
20170104|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20170104|69331C108|PCG|260|PG&E CORPORATION (HOLDING CO.)|60.37
20170104|69336T205|PHIIK|400|PHI INC NON-VTG|17.79
20170104|69336V101|PGTI|1630|PGT, INC.|11.40
20170104|69338D208|PHIL|20000|PHI GROUP INC COMMON STOCK|0.25
20170104|69338J106|PPCCY|215|PICC Property and Casualty Com|39.39
20170104|69343P105|LUKOY|9|PJSC LUKOIL SPONSORED ADR (RUS|58.93
20170104|693483109|PKX|257|POSCO;SPON ADR REP 1/4 ORD|53.42
20170104|69349H107|PNM|13|PNM RESOURCES (HOLDING CO)|33.99
20170104|69351T106|PPL|737|PPL CORPORATION|34.03
20170104|69354A203|PPCLY|12725|PPC LTD (SOUTH AFRICA)|0.83
20170104|69354M108|PRAH|194|PRA HEALTH SCIENCES INC COMMON|55.37
20170104|69354N106|PRAA|1628|PRA GROUP, INC COM STK|40.40
20170104|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |24.58
20170104|69364M205|PITPY|164|Pt Indocement Tunggal Prakasa |11.35
20170104|69366X100|BKRKY|2688|BANK RAKYAT INDONESIA UNSPONSO|17.66
20170104|69367J100|PSGTY|1331|PT SEMEN INDONESIA (PERSERO) T|13.50
20170104|69367X109|PTAIY|27|Pt Astra International TBK Uns|12.17
20170104|69369D101|PTHIY|75|PT HOLCIM INDONESIA TBK UNSPON|3.36
20170104|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.41
20170104|69374H105|PTLC|1|PACER FDS TR TRENDPILOT 750 ET|24.01
20170104|69374H204|PTMC|17398|PACER FDS TR TRENDPILOT 450 ET|26.77
20170104|69374H709|PGHD|769|PACER FDS TR GLOBAL HIGH DIVID|26.96
20170104|69374H808|PTEU|1522|PACER FDS TR TRENDPILOT EUROPE|23.98
20170104|69374H881|COWZ|768|PACER FDS TR US CASH COWS 100 |24.92
20170104|69423U305|PEIX|636|PACIFIC ETHANOL INC. (DE)|9.85
20170104|69439P209|PFHO|14|Pacific Health Care Organizati|12.75
20170104|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20170104|695042101|PACV|8|PACIFIC VENTURES GROUP INC. CO|1.40
20170104|695274209|PDYPY|90|PADDY PWR BETFAIR PLC ADR- UNS|53.63
20170104|69561N303|PAYD|9121|PAID INC COM STK|0.45
20170104|69863Q103|POROF|854|PANORO MINERALS LTD (CANADA)|0.14
20170104|698814100|FRSH|1285|PAPA MURPHY'S HOLDINGS INC COM|4.45
20170104|69889U104|PABL|190752|PARABEL INC COM STK (DE)|0.24
20170104|699058103|PARF|39|PARADISE INC|24.80
20170104|69924M109|PZG|46|PARAMOUNT GOLD NEV CORP COM|1.75
20170104|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|66.43
20170104|700658107|PRK|2|PARK NATIONAL CORP|118.82
20170104|700885106|PKBK|25|PARKE BANCORP, INC.|20.10
20170104|701354300|PRKR|8651|PARKERVISION INC COM STK NEW (|2.06
20170104|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20170104|701491102|PKCOY|2111|PARK24 CO LTD SPONSORED ADR (J|26.86
20170104|70285Y104|PSSR|124|PASSUR AEROSPACE, INC. COMMON |4.00
20170104|70338P100|PEGI|18|PATTERN ENERGY GROUP INC CL A |18.91
20170104|70338T102|PN|9081|PATRIOT NATL INC COM STK (DE) |4.94
20170104|70339L108|PTOTF|1615|PATRIOT ONE TECHNOLOGIES INC C|1.10
20170104|703395103|PDCO|26471|PATTERSON COMPANIES INC|42.55
20170104|703481101|PTEN|3101|PATTERSON-UTI ENERGY INC|27.71
20170104|70387R106|PAVM|325|PAVMED INC COM|6.60
20170104|704326107|PAYX|86|PAYCHEX INC|61.06
20170104|70450Y103|PYPL|3600|PAYPAL HLDGS INC COM|40.25
20170104|704549203|BTUUQ|922|PEABODY ENERGY CORP COM STK NE|5.20
20170104|70469W106|PKPH|13272|PEAK PHARMACEUTICALS INC COM S|0.05
20170104|70555Q104|LOGX|66851|PEERLOGIX TECHNOLOGIES INC|0.15
20170104|706327103|PBA|245|PEMBINA PIPELINE COR ORD SHS (|31.33
20170104|707569109|PENN|1|PENN NATL GAMING INC|14.10
20170104|707887105|PWE|96138|PENN WEST PETE LTD NEW COM SHS|1.80
20170104|708160106|JCP|554|PENNEY J.C. CO INC (HOLDING CO|8.33
20170104|70959W103|PAG|127|PENSKE AUTOMOTIVE GROUP, INC. |52.31
20170104|710577107|PEBK|1423|PEOPLES BANCORP OF N.C. INC|26.90
20170104|712308204|PPSF|178|Peoples-Sidney Financial Corpo|9.24
20170104|712704105|PBCT|8906|PEOPLE'S UNITED FINANCIAL INC |19.29
20170104|713448108|PEP|359|PEPSICO INC;CAP USD0.016666|104.65
20170104|714264207|PDRDY|1|PERNOD RICARD SA SPON ADR|21.43
20170104|715318101|PSMMY|959|Persimmon Plc Unsponsored ADR |43.09
20170104|716382106|PETS|10|PETMED EXPRESS INC|23.42
20170104|71646J109|PZE|1250|PETROBRAS ARGENTINA S.A. ADS(R|7.59
20170104|71647K303|PTRC|68291|PETRO RIV OIL CORP COM SHS NEW|0.62
20170104|716473103|POFCY|4162|PETROFAC LTD LONDON UNSPON ADR|5.50
20170104|71649B103|PTCO|21374|PETROGAS CO COM|1.70
20170104|71650A101|PGAS|4554|PETROGRESS INC COM STK|0.04
20170104|71654V101|PBRA|2071|PETROLEO BRAS ADS (EA REPTG 2 |9.49
20170104|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|10.83
20170104|71674X103|PFWI|24309|PETRONE WORLDWIDE INC COM STK |0.08
20170104|71677D203|HRTPY|14284|PETRO RIO SA SPONSORED GDR NEW|4.06
20170104|717098206|PFSW|4|PFSWEB, INC COM STK|8.49
20170104|71715X104|PMCB|2023|PHARMACYTE BIOTECH INC COM|0.14
20170104|71723F103|PZRX|2|PHASERX INC COM|1.57
20170104|718549207|PSXP|443|PHILLIPS 66 PARTNERS LP COM UN|49.69
20170104|720190206|PDM|367|PIEDMONT OFFICE REALTY TRUST, |21.03
20170104|720279108|PIR|348|PIER 1 IMPORTS INC (DEL)|8.65
20170104|72200T103|PNF|960|PIMCO NY MUNI INC FD|11.89
20170104|72200Y102|PNI|134|PIMCO NY MUNI INCOME FD II|12.07
20170104|72201B101|PTY|128|PIMCO CORPORATE & INCOME|14.26
20170104|72201E105|PYN|4895|PIMCO NEW YORK MUNICIPAL INCOM|10.46
20170104|72201H108|PFL|256|PIMCO INCOME STRATEGY FD COMMO|10.58
20170104|72201J104|PFN|105|PIMCO INCOME STRATEGY FUND II |9.53
20170104|72201R205|STPZ|51831|PIMCO ETF TR 1-5 YR US TIPS IN|52.46
20170104|72201R304|LTPZ|21160|PIMCO ETF TR 15+ YR US TIPS IN|65.47
20170104|72201R403|TIPZ|10648|PIMCO ETF TR BROAD US TIPS IND|57.60
20170104|72201R718|LDUR|4867|PIMCO LOW DURATION ACTIVE EXCH|100.30
20170104|72201R817|CORP|81|PIMCO INVESTMENT GRADE CORP BD|102.43
20170104|72201R833|MINT|40705|PIMCO ETF TR ENHANCED SHT MATU|101.31
20170104|72201R866|MUNI|43939|PIMCO ETF TR INTER MUN BD ACTI|52.47
20170104|72201R882|ZROZ|13068|PIMCO ETF TR 25+ YR ZERO CPN U|109.48
20170104|722011103|PGP|18|PIMCO GLOBAL STOCKSPLUS & INCO|14.55
20170104|72341E304|PNGAY|2828|PING AN INSURANCE (GROUP) CO O|10.15
20170104|72345E102|PPBN|309|PINNACLE BANKSHARES CORP|28.25
20170104|72348P104|PF|44|PINNACLE FOODS INC DEL COM STK|53.71
20170104|723484101|PNW|37627|PINNACLE WEST CAP CORP|77.32
20170104|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.00
20170104|723653101|HNW|65|PIONEER DIVERSIFIED HIGH INCOM|16.04
20170104|723664108|PES|80|PIONEER ENERGY SVCS CORP COM|7.10
20170104|72580T202|PVOTF|6000|PIVOT PHARMACEUTICALS INC COM |0.11
20170104|72703D100|PLPL|5817|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170104|72703H101|PLNT|6509|PLANET FITNESS, INC CLASS A CO|20.19
20170104|72705J105|PRRY|23301|PLANET RESOURCE RECOVERY INC C|0.02
20170104|72765Q601|PLG|194|PLATINUM GROUP METALS LTD COM |1.65
20170104|72767J209|PPMH|12341|PLATINUM PARI-MUTUEL HLDGS INC|0.16
20170104|729132100|PLXS|551|PLEXUS CORP|53.94
20170104|72919P202|PLUG|142605|PLUG POWER INC COM STK (DE)|1.21
20170104|72940R102|PSTI|300|PLURISTEM THERAPEUTICS, INC. C|1.46
20170104|731068102|PII|10014|POLARIS INDUSTRIES INC.|82.61
20170104|731916102|PLM|84031|POLYMET MINING CORP (F)|0.76
20170104|73278L105|POOL|6|POOL CORPORATION COM STK|104.64
20170104|732872106|PLKI|20|POPEYES LA KITCHEN INC COM STK|60.83
20170104|733174700|BPOP|1|POPULAR INC COM NEW (PR)|43.72
20170104|73328P106|POAHY|7866|PORSCHE AUTOMOBILE HOLDING SE |5.63
20170104|736233206|PBIB|4|PORTER BANCORP, INC. COM NEW|12.42
20170104|73752W502|PCDAF|20|POSTMEDIA NETWORK CDA CORP COM|0.71
20170104|73755L107|POT|48|POTASH CORP SASKATCHEWAN|18.12
20170104|737630103|PCH|81|POTLATCH CORPORATION (NEW)|41.95
20170104|739239101|PWCDF|1|POWER CORP CANADA|22.37
20170104|73933G202|PSIX|6417|POWER SOLUTIONS INTERNATIONAL,|8.25
20170104|73935A104|QQQ|5080|POWERSHARES QQQ TR UNIT SER-1 |119.54
20170104|73935B870|LALT|2534|POWERSHARES ALTERNATIVE MULTI |22.68
20170104|73935L100|PIN|42|POWERSHARES INDIA EXCHANGE TRA|19.46
20170104|73935X153|PDP|145|PWRSHS EXCH TRADED FD TR DWA M|42.11
20170104|73935X161|PUW|605|WILDERHILL PROGRESSIVE ENERGY |25.96
20170104|73935X195|PSP|2148|POWERSHARES GLOBAL LISTED PRIV|11.14
20170104|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |32.92
20170104|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|50.74
20170104|73935X302|PEY|27188|POWERSHARE HIGH YIELD EQTY DIV|16.99
20170104|73935X369|PRN|4|POWERSHARES DWA INDUSTRIALS|50.35
20170104|73935X377|PFI|33979|POWERSHARES DWA FINANCIAL|30.78
20170104|73935X393|PSL|136|POWERSHARES DWA CONSUMER STAPL|53.78
20170104|73935X401|PGJ|105|POWERSHARES GOLDEN DRAGON|28.92
20170104|73935X427|PYZ|3154|POWERSHARES DWA BASIC MATEIALS|59.50
20170104|73935X435|EQWS|1343|POWERSHARES RUSSELL 2000 EQUAL|39.55
20170104|73935X450|EQWL|157|POWERSHARES RUSSELL TOP 200 EQ|43.51
20170104|73935X500|PBW|201|POWERSHARES WILDER HILL CLEAN |3.71
20170104|73935X567|PRFZ|6298|POWERSHARES FTSE RAFI US 1500 |116.18
20170104|73935X575|PHO|315|POWERSHARES WATER RESOURCES PO|24.79
20170104|73935X617|PMR|18|POWERSHARES DYNAMIC RETAIL POR|35.94
20170104|73935X625|PXJ|198|POWERSHARES DYNAMIC OIL & GAS |13.18
20170104|73935X682|SPHQ|49839|POWERSHARES S&P 500 QUALITY PO|26.10
20170104|73935X690|PPA|10554|POWERSHARES AEROSPACE & DEFENS|42.11
20170104|73935X708|PWV|135122|POWERSHARES DYNAMIC LRG CAP VA|33.99
20170104|73935X716|PID|951|POWERSHARES INTERNATIONAL DIVI|14.55
20170104|73935X732|PFM|15977|POWERSHARES DIVIDEND ACHIEVERS|23.05
20170104|73935X740|PZI|346|POWERSHARES ZACKS MICRO CAP|18.74
20170104|73935X773|PSJ|1|POWERSHARES DYNAMIC SOFTWARE P|47.50
20170104|73935X781|PSI|43945|POWERSHARES DYNAMIC SEMICONDUC|36.26
20170104|73935X799|PJP|3|POWERSHARES DYNAMIC PHARMACEUT|57.24
20170104|73935X849|PBJ|53|POWERSHARES DYNAMIC FOOD & BEV|33.74
20170104|73935X856|PBE|50|POWERSHARES DYNAMIC BIOTECHNOL|39.37
20170104|73935X864|PXSV|26501|POWERSHARES RUSSELL 2000 PURE |30.69
20170104|73935X880|PXMV|450|POWERSHARES RUSSELL MIDCAP PUR|31.54
20170104|73936B101|DBE|74|POWERSHARES DB MULTI-SECTOR CO|13.52
20170104|73936B309|DBS|2|POWERSHARES DB MULTI-SECTOR CO|25.48
20170104|73936B705|DBB|412|POWERSHARES DB MULTI-SECTOR CO|14.79
20170104|73936D107|UUP|1192|POWERSHARES DB U S DLR INDEX T|26.70
20170104|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |27.00
20170104|73936Q694|SPVU|1300|POWERSHARES ETF TR II S&P 500 |30.25
20170104|73936Q702|PAGG|1488|POWERSHARES GLOBAL AGRICULTURE|24.65
20170104|73936Q710|PGHY|1488|POWERSHARES GLOBAL SHORT TERM |24.41
20170104|73936Q744|DWAS|4|POWERSHARES ETF TRII DWA SMALL|40.54
20170104|73936Q769|BKLN|19|POWERSHARES SENIOR LOAN PORTFO|23.39
20170104|73936Q777|KBWP|910|POWERSHARES KBW PROPERTY & CAS|55.46
20170104|73936Q819|KBWY|46322|POWERSHARES KBW PREMIUM YIELD |37.99
20170104|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|24.18
20170104|73936Q843|PCEF|1054|POWERSHARES CEF INCOME COMPOSI|22.57
20170104|73936Q876|PSAU|3735|POWERSHARES GLOBAL GOLD AND PR|18.32
20170104|73936T433|PVI|13081|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20170104|73936T441|PWZ|9335|POWERSHARES CALIFORNIA AMT-FRE|25.39
20170104|73936T474|PZA|26657|POWERSHARES NATIONAL AMT-FREE |24.93
20170104|73936T557|PHB|2013|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20170104|73936T565|PGX|118|POWERSHARES AGGREGATE PFD PORT|14.30
20170104|73936T573|PCY|231|POWERSHARES EMERGING MKTS SOVE|28.28
20170104|73936T763|PXH|10461|POWERSHARES FTSE RAFI EMERGING|18.51
20170104|73936T789|PXF|12142|POWERSHARES FTSE RAFI DEV MKTS|37.77
20170104|73936T805|IDHQ|11|POWERSHARES S&P INTERNATIONAL |19.14
20170104|73936T854|PAF|4366|POWERSHARES FTSE RAFI ASIA PAC|48.33
20170104|73937B209|PXR|1|POWERSHARES EMERGING MARKETS I|30.92
20170104|73937B357|IDHD|800|POWERSHARES ETF TR II S7P INTL|25.56
20170104|73937B365|XSHD|1529|POWERSHARES ETF FD TR II S&P S|26.01
20170104|73937B399|DWIN|259|POWERSHARES ETF R II DWA TACTI|27.45
20170104|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.12
20170104|73937B480|IDLB|2411|POWERESHARES FTSE INTL LOW BET|24.48
20170104|73937B522|FXJP|225|POWERSHARES ETF TR II JAPAN CU|26.96
20170104|73937B548|FXEP|25|POWERSHARES DEVELOPED EUROPACI|25.76
20170104|73937B563|XRLV|133726|POWERSHARES ETF TR II S&P 500 |27.97
20170104|73937B571|EQAL|3088|POWERSHARES RUSSELL 1000 EQUAL|27.12
20170104|73937B589|LDRI|382|POWERSHARES LADDERRITE 0-5 YEA|24.82
20170104|73937B597|VRP|27461|POWERSHARES ETF TR II VAR RATE|24.68
20170104|73937B613|CNTR|1088|POWERSHARES CONTRARIAN OPPORTU|29.76
20170104|73937B647|XMLV|101415|POWERSHARES S&P 400 LOW VOLATI|40.63
20170104|73937B654|SPHD|34180|POWERSHARES ETF TR II S&P 500 |39.57
20170104|73937B662|EELV|52142|POWERSHARES S&P EMERGING MARKE|20.96
20170104|73937B688|IDLV|246628|POWERSHARES S&P INTL DEVELOPED|28.55
20170104|73937B704|PSCE|47102|POWERSHARES S&P SMALLCAP ENERG|21.49
20170104|73937B712|KBWR|593|POWERSHARES KBW REGL BK PORT|55.91
20170104|73937B753|DSUM|2825|POWERSHARES EXCHANGE-TRADED FD|21.80
20170104|73937B803|PSCF|6632|POWERSHARES S&P SMALLCAP FINAN|52.51
20170104|73937B829|SPHB|53047|POWERSHARES S&P 500 HIGH BETA |37.18
20170104|73937B837|PSCU|331|POWERSHARES S&P SMALLCAP UTILI|48.58
20170104|73937B878|PSCI|30246|POWERSHARES S&P SMALLCAP INDUS|55.90
20170104|739371201|PXLV|1859|POWERSHARES RUSSELL TOP 200 PU|34.67
20170104|73941X593|PYS|300|PPLUS TRUST SERIES RRD-1 TR CT|21.73
20170104|739727204|PRAN|167|PRANA BIOTECHNOLOGY LTD SPONSO|1.75
20170104|74018R105|PACI|1800|PRECISION AUTO CARE INC|0.80
20170104|74050M105|PFBI|3199|PREMIER FINL BANCORP INC|20.08
20170104|74051J200|PRRFY|445|PREMIER FOODS PLC UNSPONSORED |2.77
20170104|74139C102|PVG|16159|PRETIUM RES INC|8.93
20170104|741511109|PSMT|38|PRICESMART INC|83.80
20170104|74154B302|PBMD|30271|PRIMA BIOMED LTD SPONSORED ADR|2.53
20170104|74164W106|PPP|97167|PRIMERO MINING CORP ORD SHS (C|0.79
20170104|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.79
20170104|74165N105|PRMW|15|PRIMO WATER CORPORATION COM ST|11.91
20170104|74255Y300|PY|101|PRINCIPAL ETF PRIN SHAREHOLDER|27.79
20170104|74255Y508|GENY|142|PRINCIPAL ETF PRINCIPAL MILLEN|24.51
20170104|74255Y607|PSC|110|PRINCIPAL EXCHANGE-TRADED FDS |27.60
20170104|742962103|PVTB|19520|PRIVATE BANCORP INC.|53.99
20170104|742962400|PVTD|52|PRIVATEBANCORP INC 7.25% SUB D|26.28
20170104|74327M102|PGUS|55078|PROGREEN US INC|0.01
20170104|743315103|PGR|43|PROGRESSIVE CORP|35.53
20170104|74340W103|PLD|583|PROLOGIS, INC COM|52.80
20170104|743424103|PFPT|164|PROOFPOINT INC COM STK (DE)|73.36
20170104|74345U102|PROP|22984|PROPELL TECHNOLOGIES GROUP INC|0.03
20170104|74347B201|TBT|1455640|PROSHARES ULTRASHORT 20+YEAR T|40.46
20170104|74347B417|OILK|2355|PROSHARES TR K-1 FREE CRUDE OI|21.79
20170104|74347B458|UOP|250|PROSHARES TR ULTRA OIL & GAS E|36.04
20170104|74347B466|GDJJ|3149|PROSHARES TR ULTRA JR MINERS N|59.22
20170104|74347B474|UBIO|46749|PROSHARES TR ULTRAPRO NASDAQ B|22.25
20170104|74347B482|GDXX|1022|PROSHARES TR ULTRA GOLD MINERS|39.78
20170104|74347B490|UBR|1|PROSHARES TR ULTRA MSCI BRAZIL|61.44
20170104|74347B508|TOLZ|7087|DJ BROOKFIELD GLOBAL|39.33
20170104|74347B532|FUT|880|PROSHARES TR MANAGED FUTURES S|41.50
20170104|74347B540|EUDV|423|PROSHARES TR MSCI EUROPE DIVID|35.29
20170104|74347B565|SPXV|200|PROSHARES TR S&P 500 EX HEALTH|47.17
20170104|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.49
20170104|74347B607|IGHG|2080|PROSHARES INVESTMENT GRADE-INT|76.20
20170104|74347B615|HGEU|42|PROSHARES TR HEDGED FTSE EUROP|38.25
20170104|74347B680|REGL|481|PROSHARES TR S&P MIDCAP 400 DI|50.45
20170104|74347B706|EMSH|156|PROSHARES SHORT TERM USD EMERG|77.11
20170104|74347B748|SKF|1360|PROSHARES ULTRASHORT FINANCIAL|30.09
20170104|74347B839|EFAD|1840|PROSHARES TR PROSHARES MSCI EA|32.55
20170104|74347B847|EMDV|424|PROSHARES TR MSCI EMERGING MKT|46.03
20170104|74347R107|SSO|19|PROSHARES ULTRA S&P 500|77.26
20170104|74347R206|QLD|197|PROSHARES ULTRA QQQ|87.61
20170104|74347R214|BIB|589|PROSHARES TRUST - PROSHARES UL|41.40
20170104|74347R263|LTL|87|PROSHARES ULTRA TELECOMMUNICAT|129.28
20170104|74347R370|EFZ|15399|PROSHARES SHORT MSCI EAFE|31.72
20170104|74347R396|EUM|14920|PROSHARES SHORT MSCI EMERGING |24.65
20170104|74347R404|MVV|1629|PROSHARES ULTRA MIDCAP400|95.27
20170104|74347R719|DIG|16|PROSHARES ULTRA OIL & GAS|44.60
20170104|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|49.53
20170104|74347R768|UGE|91|PROSHARES ULTRA CONSUMER GOODS|37.21
20170104|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|49.74
20170104|74347R800|MYY|59342|PROSHARES SHORT MIDCAP400|13.04
20170104|74347R818|SAA|9141|PROSHARES ULTRA SMALLCAP600|82.40
20170104|74347R842|UWM|41741|PROSHARES ULTRA RUSSELL 2000|112.54
20170104|74347W114|ZSL|6331|PROSHARES ULTRASHORT SILVER|37.01
20170104|74347W254|UVXY|231330|PROSHARES ULTRA VIX SHORT-TERM|7.50
20170104|74347W270|YCL|1301|PROSHARES TR 11 PROSHARES ULTR|54.12
20170104|74347W296|BOIL|200|PROSHARES ULTRA BLOOMBERG|15.25
20170104|74347W338|VIXM|1540|PROSHARES TR II VIX MID-TERM F|41.00
20170104|74347W387|KOLD|35517|PROSHARES ULTRASHORT BLOOMBERG|27.48
20170104|74347W569|YCS|16983|PROSHARES TR 11 PROSHARES ULTR|81.52
20170104|74347W627|SVXY|197|PROSHARES SHORT VIX SHORT-TERM|97.45
20170104|74347W668|SCO|39252|PROSHARES ULTRASHORT BLOOMBERG|66.12
20170104|74347W742|EUFX|368|PROSHARES SHORT EURO|45.60
20170104|74347W874|ULE|1463|PROSHARES TR 11 PROSHARES ULTR|14.03
20170104|74347X112|SDOW|11574|PROSHARES TRUST|10.09
20170104|74347X294|HDG|552|PROSHARES TRUST - PROSHARES HE|43.04
20170104|74347X310|RALS|928|PROSHARES TR RAFI LONG/SHORT F|40.05
20170104|74347X476|KRS|1078|PROSHARES SHORT S&P REGIONAL B|16.35
20170104|74347X484|KRU|92|PROSHARES ULTRA S&P REGIONAL B|164.00
20170104|74347X500|EFO|1461|PROSHARES TRUST ULTRA MSCI EAF|88.48
20170104|74347X518|UMX|796|PROSHARES ULTRA MSCI MEXICO CA|17.09
20170104|74347X575|EEV|33463|PROSHARES ULTRASHORT MSCI EMER|16.00
20170104|74347X625|URE|44|PROSHARES ULTRA REAL ESTATE|115.08
20170104|74347X658|YXI|1567|PROSHARES TR SHORT FTSE CHINA |26.67
20170104|74347X799|URTY|4113|PROSHARES TRUST PROSHRS ULTRAP|120.09
20170104|74347X815|UMDD|66|PROSHARES TRUST PROSHRS ULTRAP|79.65
20170104|74347X823|UDOW|9763|PROSHARES TRUST PROSHRS ULTRAP|96.15
20170104|74347X849|TBF|250|PROSHARES TRUST SHORT 20+ TREA|23.81
20170104|743476202|PBSFY|8099|ProsiebenSat.1 Media AG Muench|9.77
20170104|74348A194|GDXS|5081|PROSHARES TR ULTRASHORT GOLD M|19.58
20170104|74348A244|SRS|1352|PROSHARES TR ULTRASHORT REAL E|35.35
20170104|74348A319|TWM|91702|PROSHARES ULTRASHORT RUSSELL 2|23.51
20170104|74348A327|SDD|984|PROSHARES ULTRASHORT SMALLCAP6|21.15
20170104|74348A343|MZZ|7708|PROSHARES ULTRASHORT MIDCAP400|25.18
20170104|74348A350|FXP|1072|PROSHARES TR ULTRASHORT FTSE C|33.17
20170104|74348A368|SIJ|1510|PROSHARES ULTRASHORT INDUSTRIA|26.15
20170104|74348A376|SBB|11624|PROSHARES SHORT SMALLCAP600|39.03
20170104|74348A392|SMDD|674|PROSHARES TRUST PROSHRS ULTRAP|16.50
20170104|74348A418|SQQQ|1103|PROSHARES ULTRAPRO SHORT QQQ N|12.71
20170104|74348A426|QID|4669|PROSHARES ULTRASHORT QQQ|23.53
20170104|74348A459|EWV|388|PROSHARES ULTRASHORT MSCI JAPA|40.84
20170104|74348A467|NOBL|8832|PROSHARES S&P 500 DIVIDEND ARI|54.08
20170104|74348A491|TTT|49580|PROSHARES ULTRAPRO SHORT 20 + |32.38
20170104|74348A525|DUG|782|PROSHARES ULTRASHORT OIL & GAS|36.48
20170104|74348A533|PEX|61|PROSHARES LISTED PRIVATE EQUIT|39.03
20170104|74348A590|DXD|4343|PROSHARES ULTRASHORT DOW30 NEW|14.05
20170104|74348A608|TBX|4026|PROSHARES TR SHORT 7-10 YR TRE|28.96
20170104|74348A673|BZQ|34544|PROSHARES ULTRASHORT MSCI BRAZ|17.01
20170104|74348A814|RINF|1308|PROSHARES TRUST INFLATION EXPE|28.88
20170104|74348T102|PSEC|301|PROSPECT CAPITAL CORP COM STK |8.43
20170104|74365B109|PRGB|80079|PROTEA BIOSCIENCES GROUP INC C|0.12
20170104|74366E102|PTGX|8|PROTAGONIST THERAPEUTICS INC C|21.18
20170104|74371E204|TXTM|587027|PROTEXT MOBILITY INC|.
20170104|74371L109|PRTO|3447|PROTEON THERAPEUTICS INC COMMO|1.95
20170104|743722100|PKTX|17681|PROTOKINETIX INC|0.05
20170104|74373V105|PSCR|7204|PROTO SCRIPT PHARMACEUTICAL|0.99
20170104|744121104|PVHO|3785|PROVISION HOLDING, INC. COM ST|0.12
20170104|744320409|PFK|475|PRUDENTIAL FIN'L, INC.|25.37
20170104|74433A109|GHY|17|PRUDENTIAL GLOBAL SHORT|14.86
20170104|74440L106|PRYMY|41|Prysmian S.P.A., Milano Unspon|12.64
20170104|74442F107|ISD|8|PRUDENTIAL SHORT DURATION HIGH|15.38
20170104|744573106|PEG|2047|PUB SVC ENTERPRISE GROUP INC|43.39
20170104|74460W107|PSAPRX|340|PUBLIC STORAGE DEPOSITARY SHS |23.36
20170104|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|24.40
20170104|74460W719|PSAPRE|2|PUBLIC STORAGE DS RPTG 1/1000 |21.30
20170104|74460W826|PSAPRZ|100|PUBLIC STORAGE|25.73
20170104|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|17.25
20170104|74530Q205|PUFXF|970|PUF VENTURES INC|0.18
20170104|74586X203|TPNI|50000|PULSE NETWORK INC, THE COM STK|.
20170104|74586Y102|PLFX|2654|PULSE EVOLUTION CORP COM STK (|0.75
20170104|74587V107|PBYI|5821|PUMA BIOTECHNOLOGY INC COMMON |31.50
20170104|74624L203|PUBC|10|PUREBASE CORP|0.23
20170104|746909100|PIM|34|PUTNAM MASTER INTERMED.INCM TR|4.60
20170104|746922103|PMO|2760|PUTNAM MUNI OPPORTUNITIES TR|11.99
20170104|74728G605|QBIEY|2431|QBE INSURANCE GRP LTD SPON ADR|9.06
20170104|74736N105|QBIO|6265|QBIOMED INC|7.80
20170104|747525103|QCOM|1|QUALCOMM INC|65.40
20170104|747619104|NX|970|QUANEX BUILDING PRODUCTS CORP |21.00
20170104|747906204|QTM|1000|QUANTUM CORP DSSG COM|0.87
20170104|74837B109|QUES|17681|QUEST SOLUTION INC COM STK (DE|0.07
20170104|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170104|74838J101|QDEL|65|QUIDEL CORP|20.88
20170104|74874U119|QPACW|3404|QUINPARIO ACQUISITION CORP 2 W|0.17
20170104|74874U200|QPACU|1600|QUINPARIO ACQUISITION CORP 2 U|10.13
20170104|749119103|QUOT|3303|QUOTIENT TECHNOLOGY INC COM ST|10.95
20170104|74913G808|CTAA|87|QWEST CORPORATION 7% NOTES DUE|25.32
20170104|74926T201|RBCL|3809|RBC LIFE SCIENCES, INC. COMMON|0.35
20170104|74955L103|RGCO|426|RGC RESOURCES INC|25.05
20170104|749603106|RJDG|51596|RJD GREEN INC COMMON STOCK|.
20170104|749607107|RLI|51|RLI CORP|61.61
20170104|74966K102|RMGN|1075|RMG NETWORKS HLDG CORP COM STK|0.70
20170104|749660106|RES|956|RPC INC|20.48
20170104|74967X103|RH|146614|RH COM(DE)|31.15
20170104|74971A206|RSNAY|172|RSA INSURANCE GROUP PLC SPONSO|7.05
20170104|74978Q105|RSPP|85|RSP PERMIAN INC COM|45.40
20170104|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|3.05
20170104|750469207|RDUS|50|RADIUS HEALTH INC COM STK|37.61
20170104|75087K103|RRIF|319|RAINFOREST RES INC COM|4.58
20170104|75102W108|RKUNY|6783|RAKUTEN INC SPONSORED ADR (JAP|9.71
20170104|752182105|RLOG|595|Rand Logistics, Inc. Common St|0.87
20170104|752185108|RAND|16710|RAND CAPITAL CORP|3.20
20170104|752246108|RWWI|128|RAND WORLDWIDE, INC. COMMON ST|2.25
20170104|752344309|GOLD|9803|RANDGOLD RESOURCES;ADS EACH RE|79.01
20170104|75281D202|RGFR|1718|RANGEFORD RESOURCES INC. COMMO|0.19
20170104|75381M102|REEMF|1191|RARE ELEMENT RES LTD|0.06
20170104|754212108|RAVN|7|RAVEN INDUSTRIES INC|25.60
20170104|754907103|RYN|151|RAYONIER INC (REIT)|27.03
20170104|75508B104|RYAM|10|RAYONIER ADVANCED MATLS INC CO|15.76
20170104|755111507|RTN|2|RAYTHEON CO. (NEW)|145.22
20170104|755408101|RDI|2|READING INTL CL A|16.68
20170104|75584Q108|RLBD|568|REAL BRANDS, INC.|0.02
20170104|75585A508|REAC|584|REAL ESTATE CONTACTS INC COM P|3.79
20170104|75604A109|RBIZ|69811|REALBIZ MEDIA GROUP INC COM ST|0.04
20170104|75605A108|DIVY|10644|REALITY SHARES ISOLATED DIVIDE|25.33
20170104|75605A405|LEAD|2777|REALITY SHS ETF TR|25.95
20170104|75606N109|RP|215|REALPAGE, INC COM|29.75
20170104|75623U508|BMLA|201|RECON CAP SER TR BULLMARK LATA|27.12
20170104|756255204|RBGLY|24511|RECKITT BENCKISER PLC SPONSORE|16.61
20170104|756577102|RHT|270|RED HAT INC|70.12
20170104|75773Q208|RGCTF|79293|REDSTAR GOLD CORP|0.11
20170104|758750103|RBC|85|REGAL BELOIT CORPORATION|70.75
20170104|758766109|RGC|877|REGAL ENTERTAINMENT GRP CLASS |21.52
20170104|758849103|REG|58|REGENCY CENTERS CORP|68.89
20170104|75886F107|REGN|272|REGENERON PHARMACEUTICALS INC |379.70
20170104|75887Q102|RGIN|6263|REGENICIN INC COM STK (NV)|0.13
20170104|75915K101|RGLS|333|REGULUS THERAPEUTICS INC COM S|2.30
20170104|75915M107|RGLSF|58262|REGULUS RES INC NEW|0.85
20170104|759351802|RZB|71|REINSURANCE GROUP AMER INC SUB|26.53
20170104|75936P105|REIS|12|REIS, INC|21.40
20170104|759404205|RTMAF|50|REITMANS LTD CLASS A|4.38
20170104|75952R209|RELV|1100|RELIV INTL INC COM NEW|4.44
20170104|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.80
20170104|75954W107|MARK|2254|REMARK MEDIA, INC COM|3.68
20170104|75971J105|RNSGF|198|RENAISSANCE GOLD INC|0.23
20170104|75971T103|SOL|2685|RENESOLA LTD SPONSORED ADS (VG|0.65
20170104|759757107|RNVA|28645|RENNOVA HEALTH INC COM|0.08
20170104|75988J106|RCAR|8749|RENOVACARE INC COM STK (NV)|2.50
20170104|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170104|76009N100|RCII|637|RENT-A-CENTER INC|11.64
20170104|760125104|RTOKY|667|RENTOKIL INITIAL PLC SPONS ADR|13.62
20170104|760841205|RESCU|200|RESCAP LIQUIDATING TRUST UNITS|10.28
20170104|76090H103|RSTRF|155|RESTAURANT BRANDS INTL LTD PAR|47.48
20170104|761102102|RSRV|96|RESERVE PETE CO|197.00
20170104|761152107|RMD|59|RESMED INC|61.95
20170104|76122Q105|RECN|100|RESOURCES CONNECTION INC|19.45
20170104|76131D103|QSR|7|RESTAURANT BRANDS INTERNATIONA|47.00
20170104|76131N101|ROIC|215|RETAIL OPPORTUNITY INVESTMENTS|21.13
20170104|76131V202|RPAI|80|RETAIL PPTYS AMER INC CLASS A |15.34
20170104|761378207|RVEN|200|REVEN HOUSING REIT, INC. COMMO|5.35
20170104|761565100|REXX|17209|REX ENERGY CORP COM STK (DE)|0.50
20170104|761565209|RXNRP|1177|REX ENERGY CORPORATION DEPOSIT|20.00
20170104|761640101|RNN|72|REXAHN PHARAMACEUTICALS, INC|0.15
20170104|76206K107|RNMBY|50|Rheinmetall Ag Unsponsored ADR|13.50
20170104|76547T106|RIC|26|RICHMONT MINES INC.|6.95
20170104|76658B100|NAME|4|RIGHTSIDE GROUP LTD COM STK|8.31
20170104|76680R206|RNG|12|RINGCENTRAL INC CL A (DE)|21.35
20170104|76760R100|RYES|8500|RISE RES INC COM STK (NV)|0.15
20170104|767744105|RBA|2815|RITCHIE BROS.AUCTIONEERS INC|34.04
20170104|767754104|RAD|1928|RITE AID CORP|8.18
20170104|76882G107|OPP|1393|RIVERNORTH/DOUBLELINE STRATEGI|18.47
20170104|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.41
20170104|771195104|RHHBY|3627|ROCHE HLDG LTD SPONS ADR|28.67
20170104|773111109|FUEL|142|ROCKET FUEL INC COM|1.92
20170104|773903109|ROK|250|ROCKWELL AUTOMATION INC.|138.54
20170104|77467X101|RMCF|3|ROCKY MTN CHOCOLATE FACTORY IN|9.99
20170104|775109200|RCI|50|ROGERS COMMUNICATIONS INC CL-B|38.74
20170104|775431208|ROKA|5417|ROKA BIOSCIENCE INC COM NEW|4.29
20170104|778296103|ROST|4|ROSS STORES INC|65.61
20170104|780087102|RY|5177|ROYAL BANK OF CANADA|68.14
20170104|780097689|RBS|4490|ROYAL BK SCOTLAND GROUP PLC AD|5.67
20170104|780097804|RBSPRF|127|ROYAL BK OF SCOTLAND GP ADS F |25.96
20170104|78011D245|TALL|5|ROYAL BK CDA ETN LKD S&P 500 T|22.51
20170104|780249108|RDSMY|2494|ROYAL DSM NV SPONSORED ADR (NE|14.91
20170104|780259107|RDSB|2988|ROYAL DUTCH SHELL PLC ADS ( EA|58.80
20170104|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|55.22
20170104|780641205|KKPNY|994|ROYAL KPN NV ADS (EA REPTG 1 O|2.97
20170104|780910105|RVT|23|ROYCE VALUE TRUST INC.|13.36
20170104|780911509|RBYCD|2896|RUBICON MINERALS CORP COM (CAN|1.60
20170104|781182100|RT|1269|RUBY TUESDAY INC (GA)|3.25
20170104|781270103|RTEC|110|RUDOLPH TECHNOLOGIES INC|23.25
20170104|78165J105|RUPRF|1598|RUPERT RES LTD|0.60
20170104|781846209|RUSHA|1111|RUSH ENTERPRISES INC CL-A|31.90
20170104|78355W106|RSP|3|GUGGENHEIM S&P 500 EQUAL WEIGH|87.33
20170104|78355W205|XLG|116|RYDEX ETF GUGGENHEIM S&P 500 T|158.71
20170104|78355W403|RPG|2|GUGGENHEIM S&P 500 PURE GROWTH|83.96
20170104|78355W478|OEW|100|RYDEX ETF TR GUGGENHEIM S&P 10|28.07
20170104|78355W502|RFV|1185|GUGGENHEIM S&P MIDCAP 400 PURE|62.25
20170104|78355W577|EWMC|1589|RYDEX ETF TRUST GUGGENHEIM S&P|57.93
20170104|78355W585|EWSC|131|RYDEX ETF TR GUGGENHEIM S&P SM|50.45
20170104|78355W700|RZV|1323|GUGGENHEIM S&P SMALLCAP 600 PU|74.04
20170104|78355W817|RYT|22867|GUGGENHEIM S&P 500 EQUAL WEIGH|109.49
20170104|78355W825|RTM|1716|GUGGENHEIM S&P 500 EQUAL WEIGH|91.68
20170104|78355W833|RGI|5796|GUGGENHEIM S&P EQUAL WEIGHT IN|99.82
20170104|78355W841|RYH|17|GUGGENHEIM S&P 500 EQUAL WEIGH|148.27
20170104|78355W858|RYF|4606|GUGGENHEIM S&P 500 EQUAL WEIGH|37.10
20170104|78355W866|RYE|6755|GUGGENHEIM S&P 500 EQUAL WEIGH|64.78
20170104|78355W882|RCD|172|GUGGENHEIM S&P 500 EQU WEIGHT |89.02
20170104|783859101|STBA|108|S & T BANCORP INC|38.69
20170104|78391Y108|RYHTY|37|RYMAN HEALTHCARE LTD|28.00
20170104|78409G206|SCEPRJ|299|SCE TR IV PREF SR J (DE)|25.25
20170104|78442P403|OSM|3161|SLM CORP CPI LINKED NT FLTG RA|25.05
20170104|78445W306|SMCAY|174|SMC CORP JAPAN AMERICAN DEPOSI|11.82
20170104|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|34.30
20170104|78463V107|GLD|23958|SPDR GOLD TR, SPDR GOLD SHS|110.47
20170104|78463X103|FEU|1677|SPDR STOXX EURO 50 ETF|30.01
20170104|78463X152|NANR|23|SPDR INDEX SHS FDS S&P NORTH A|33.82
20170104|78463X160|HDWX|794|SPDR INDEX SHS FDS S&P INTL DI|42.65
20170104|78463X186|HFEZ|76|SDPR INDEX SHS FDS SPDR EURO S|36.22
20170104|78463X194|LOWC|1158|SPDR INDEX SHS FDS SPDR MSCI|74.82
20170104|78463X202|FEZ|30|SPDR EURO STOXX 50 ETF|33.53
20170104|78463X343|QESP|1998|SPDR MSCI SPAIN STRATEGICFACTO|40.96
20170104|78463X350|QDEU|505|SPDR MSCI GERMANY STRATEGICFAC|51.59
20170104|78463X376|QCAN|1286|SPDR MSCI CANADA STRATEGICFACT|53.51
20170104|78463X384|QAUS|90|SPDR MSCI AUSTRALIA STRATEGICF|48.02
20170104|78463X392|SMEZ|366|SPDR EURO STOXX SMALL CAP ETF |47.07
20170104|78463X400|GXC|10|SPDR INDEX SHS FUND SPDR S&P C|72.63
20170104|78463X426|QEMM|764|SPDR INDEX SHS FDS MSCI EMERGI|50.53
20170104|78463X434|QEFA|1778|SPDR INDEX SHS FDS MSCI EAFE S|53.95
20170104|78463X459|WDIV|17033|SPDR S&P GLOBAL DIVIDEND ETF|62.16
20170104|78463X475|ACIM|79569|SPDR MSCI ACWI IMI ETF|66.14
20170104|78463X509|GMM|29464|SPDR SER TR FDS SPDR S&P EMERG|57.87
20170104|78463X533|EDIV|32051|SPDR S&P EMERGING DIVIDENDS ET|26.78
20170104|78463X541|GNR|34974|SPDR S&P GLOBAL NATURAL RESOUR|41.69
20170104|78463X558|RBL|858|SPDR INDEX SHS FDS S&P RUSSIA |20.88
20170104|78463X608|GUR|70|SDPR SER TR SPDR S&P EUROPEAN |28.10
20170104|78463X640|IST|22263|SPDR S&P INTERNATIONAL TELECOM|22.79
20170104|78463X657|IPK|516|SPDR S&P INTERNATIONAL TECHNOL|34.06
20170104|78463X681|IRY|7463|SPDR S&P INTERNATIONAL HEALTH |43.74
20170104|78463X723|IPS|308|SPDR S&P INTERNATIONAL CONSUME|39.25
20170104|78463X731|IPD|201|SPDR|36.14
20170104|78463X749|RWO|2|SPDR DOW JONES GLOBAL REAL EST|46.93
20170104|78463X806|GAF|15|SPDR SER TR FDS SPDR S&P EMERG|56.50
20170104|78463X848|CWI|140809|SPDR SER TR SPDR MSCI ACWI EX |31.72
20170104|78463X855|GII|40431|SPDR S&P GLOBAL INFRASTURE ETF|45.19
20170104|78463X871|GWX|8212|SPDR INDEX SHS FD SPDR S&P INT|29.22
20170104|78463X889|GWL|26|SPDR SER TR FDS SPDR S&P WORLD|25.84
20170104|78464A102|MTK|2122|SPDR MORGAN STANLEY TECHNOLOGY|61.07
20170104|78464A110|XITK|579|SPDR SER TR FACTSET INNOVATIVE|58.87
20170104|78464A151|IBND|1231|SPDR BLOOMBERG BARCLAYS INTERN|30.41
20170104|78464A201|SLYG|39212|SPDR S&P 600 SMALL CAP GROWTH |208.95
20170104|78464A284|HYMB|128349|SPDR SER TR NUVEEN S&P HIGH YL|56.08
20170104|78464A300|SLYV|27788|SPDR S&P 600 SMALL CAP VALUE E|120.10
20170104|78464A334|BWZ|1688|SPDR BLOOMBERG BARCLAYS SHORT |29.10
20170104|78464A359|CWB|8|SPDR BLOOMBERG BARCLAYS CONVER|45.59
20170104|78464A367|LWC|10262|SPDR BLOOMBERG BARCLAYS LONG T|39.84
20170104|78464A383|MBG|2997|SPDR BLOOMBERG BARCLAYS MORTGA|26.31
20170104|78464A417|JNK|1|SPDR BLOOMBERG BARCLAYS HIGH Y|36.63
20170104|78464A474|SCPB|73806|SPDR BLOOMBERG BARCLAYS SHORT |30.50
20170104|78464A490|WIP|5166|SPDR SER TR CITI INTL GOVT INF|51.99
20170104|78464A508|SPYV|2786|SPDR S&P 500 VALUE ETF|110.57
20170104|78464A516|BWX|115602|SPDR BLOOMBERG BARCLAYS INTERN|25.66
20170104|78464A532|XTN|9749|SPDR SER TR S&P TRANSN ETF|54.08
20170104|78464A540|XTL|11489|SPDR SER TR S & P TELECOM ETF |70.31
20170104|78464A581|XHE|7897|SPDR SER TR S&P HEALTH CARE EQ|49.80
20170104|78464A599|XSW|264|SPDR S&P SOFTWARE & SERVICES E|54.72
20170104|78464A607|RWR|599|SPDR DOW JONES REIT ETF|93.54
20170104|78464A631|XAR|767|SPDR S&P AEROSPACE & DEFENSE E|64.25
20170104|78464A649|BNDS|28054|SPDR BLOOMBERG BARCLAYS AGGREG|56.95
20170104|78464A656|IPE|55722|SPDR BLOOMBERG BARCLAYS TIPS E|56.33
20170104|78464A664|TLO|17389|SPDR BLOOMBERG BARCLAYS LONG T|69.16
20170104|78464A672|ITE|15620|SPDR BLOOMBERG BARCLAYS INTERM|59.62
20170104|78464A680|BIL|149757|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170104|78464A698|KRE|7666|SPDR S&P REGIONAL BANKING ETF |55.57
20170104|78464A714|XRT|1929132|SPDR SERIES TR SPDR S&P RETAIL|44.30
20170104|78464A730|XOP|13530|SPDR SER TR OIL & GAS EXPLORAT|42.01
20170104|78464A748|XES|23491|SPDR SER TR SPDR S&P OIL & GAS|22.95
20170104|78464A755|XME|91748|SPDR SER TR SPDR S&P METALS & |31.09
20170104|78464A763|SDY|33|SPDR SERIES TR SPDR S&P DIVIDE|85.80
20170104|78464A771|KCE|895|SPDR S&P CAPITAL MARKETS ETF|45.40
20170104|78464A797|KBE|975|SPDR S&P BANK ETF|43.67
20170104|78464A805|THRK|20636|SPDR RUSSELL 3000 ETF|168.62
20170104|78464A813|SLY|18542|SPDR S&P 600 SMALL CAP ETF|121.53
20170104|78464A839|MDYV|9702|SPDR S&P 400 MID CAP VALUE ETF|94.92
20170104|78464A854|ONEK|1340|SPDR RUSSELL 1000 ETF|105.50
20170104|78464A862|XSD|12198|SPDR TR SER SPDR S&P SEMICONDU|56.48
20170104|78464A870|XBI|3584|SPDR SER TR SPDR S&P BIOTECH E|59.59
20170104|78464A888|XHB|29187|SPDR SERIES TR SPDR S&P HOMEBU|34.16
20170104|78467J100|SSNC|295|SS&C TECH HLDGS INC COM STK (D|28.87
20170104|78467K107|SSEZY|68|SSE PLC SPONSORED ADR (UNITED |19.04
20170104|78467V608|SRLN|13|SSGA ACTIVE ETF TR|47.50
20170104|78467V707|ULST|1748|SSGA ACTIVE ETF TR SSGA ULTRA |40.16
20170104|78467V806|SYE|217|SSGA ACTIVE ETF TR SPDR MFS SY|62.97
20170104|78467V848|TOTL|3|SSGA ACTIVE ETF TR SPDR DOBLEL|48.42
20170104|78467V871|SYV|86|SSGA ACTIVE ETF TR SPDR MFS SY|56.76
20170104|78467X109|DIA|1128|SPDR DOW JONES INDL AVERAGE ET|198.42
20170104|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|303.36
20170104|78468R119|XTH|168|SPDR SER TR S&P TECHNOLOGY HAR|63.57
20170104|78468R127|XWEB|10|SPDR SER TR S&P INTERNET ETF|57.23
20170104|78468R200|FLRN|2230|SPDR BLOOMBERG BARCLAYS INVEST|30.59
20170104|78468R606|CJNK|566|SPDR SER TR BOFA M.L. CROSSOVE|26.03
20170104|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |94.53
20170104|78468R721|TFI|8176|SPDR NUVEEN BLOOMBERG BARCLAYS|47.39
20170104|78468R739|SHM|76508|SPDR NUVEEN BLOOMBERG BARCLAYS|47.93
20170104|78468R747|SHE|7|SPDR SER TR SSGA GENDER DIVERS|62.75
20170104|78468R754|ONEV|24|SPDR RUSSELL 1000 LOW VOLATILI|66.30
20170104|78468R788|SPYD|59725|SPDR SER TRS&P 500 HIGH DIVID |35.16
20170104|78468R796|SPYX|908|SPDR S&P 500 FOSSIL FUEL RESER|53.81
20170104|78468R804|LGLV|11683|SPDR SSGA US LARGE CAP LOW VOL|80.43
20170104|78468R812|QUS|794|SPDR SER TR MSCI USA STRATEGIC|65.07
20170104|78468R853|TWOK|3171|SPDR SER TR SPDR RUSSELL 2000 |80.02
20170104|78468R861|TIPX|63107|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.52
20170104|78468R879|SIPE|7952|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.65
20170104|78468R887|SMLV|4969|SPDR SSGA US SMALL CAP LOW VOL|93.97
20170104|78469C103|SP|21988|SP PLUS|28.90
20170104|78470E106|EFAX|14|SPDR INDEX SHS FDS MSCI EAFE F|60.65
20170104|78470H109|SPI|5995|SPI ENERGY CO LTD SPONSORED AD|1.91
20170104|78470P200|STOT|30539|SPDR DOUBLELINE SHORT DURATION|49.52
20170104|78470P309|EMTL|3870|SPDR DOUBLELINE EMERGING MARKE|48.63
20170104|78516C114|SCACW|520|SABAN CAP ACQUISITION CORP. WT|0.52
20170104|78516C205|SCACU|455|SABAN CAP ACQUISITION CORP. UN|10.38
20170104|785246109|SGSVF|234744|SABINA GOLD & SILVER CORP ORDI|0.73
20170104|78573L106|SBRA|10630|SABRA HEALTH CARE REIT INC|24.62
20170104|78573M104|SABR|25|SABRE CORPORATION COMMON STOCK|24.79
20170104|78636X204|SAEX|893|SAEXPLORATION HLDGS INC COM ST|7.46
20170104|786584102|SAFRY|313|SAFRAN S A SPONSORED ADR (FRAN|17.84
20170104|78667J108|SAGE|145|SAGE THERAPEUTICS INC COM|50.77
20170104|790148100|JOE|232|ST.JOE COMPANY(THE)|19.05
20170104|79015E106|TORVF|12200|SAINT JEAN CARBON INC. COMMON |0.05
20170104|79380Q106|SKAS|11557|SAKER AVIATION INC COM STK (NV|0.15
20170104|794093104|SALM|297|SALEM MEDIA GROUP INC CL A COM|6.35
20170104|795225101|IMPJY|3505|SALINI IMPREGILO S.P.A. UNSPON|6.58
20170104|79546E104|SBH|98|SALLY BEAUTY HLDGS INC|26.23
20170104|79604U107|SMSEY|715|SAMSONITE INTERNATIONAL S.A UN|14.31
20170104|796043206|SSN|9052|SAMSON OIL & GAS LTD SPONSORED|0.72
20170104|798241105|SJT|35|SAN JUAN BASIN ROYALTY TR|6.63
20170104|79970Y105|SN|192|SANCHEZ ENERGY CORP COM STK (D|9.47
20170104|80007P869|SD|1508|SANDRIDGE ENERGY INC COM NEW (|23.32
20170104|80013R206|SAND|76621|SANDSTORM GOLD LTD. ORDINARY S|4.16
20170104|80104Q208|SLLDY|13223|SANLAM LTD SPONSORED ADR (SOUT|9.26
20170104|80283M101|SC|73689|SANTANDER CONSUMER USA HOLDING|13.96
20170104|80287P100|SNPHY|4595|SANTEN PHARMACEUTICAL CO UNSPO|12.12
20170104|803054204|SAP|36203|SAP SE ADS (EA REPSTG 1 COM SH|86.30
20170104|803069202|SPPJY|97|SAPPI LTD ADS(RP 1 0RD SH)|6.45
20170104|80349A208|SAR|26|SARATOGA INVESTMENT CORP COM N|20.32
20170104|804136109|SENY|20578|SAUER ENERGY, INC|0.02
20170104|804395101|BFS|46|SAUL CENTERS INC|65.96
20170104|80585Y308|SBRCY|2299|SBERBANK|11.88
20170104|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170104|806857108|SLB|3327|SCHLUMBERGER LTD|84.80
20170104|80687P106|SBGSY|528|SCHNEIDER ELECTRIC SE UNSPONSO|13.63
20170104|807066105|SCHL|25|SCHOLASTIC CORP|47.35
20170104|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.61
20170104|808194104|SHLM|4|SCHULMAN (A) INC|33.85
20170104|808513204|SCHWPRB|2000|SCHWAB CHARLES CORP DEP SHS RE|25.31
20170104|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|25.33
20170104|808524102|SCHB|116298|SCHWAB STRATEGIC TR US BROAD M|54.55
20170104|808524201|SCHX|24810|SCHWAB STRATEGIC TR US LARGE-C|53.67
20170104|808524300|SCHG|27318|SCHWAB STRATEGIC TR US LARGE-C|56.27
20170104|808524409|SCHV|56094|SCHWAB STRATEGIC TR US LARGE-C|48.43
20170104|808524508|SCHM|169434|SCHWAB STRATEGIC U.S. MID-CAP |45.38
20170104|808524607|SCHA|166152|SCHWAB STRATEGIC TR US SMALL-C|61.90
20170104|808524706|SCHE|28650|SCHWAB STRATEGIC TR US EMERGIN|21.75
20170104|808524730|FNDE|7234|SCHWAB FUNDAMENTAL EMERGING MK|24.30
20170104|808524748|FNDC|6468|SCHWAB FUNDAMENTAL INTL SMALL |28.59
20170104|808524755|FNDF|119104|SCHWAB FUNDAMENTAL INTL LARGE |25.29
20170104|808524763|FNDA|118408|SCHWAB FUNDAMENTAL U S SMALL C|34.34
20170104|808524771|FNDX|160950|SCHWAB FUNDAMENTAL U S LARGE C|32.88
20170104|808524789|FNDB|43100|SCHWAB FUNDAMENTAL U S BROAD M|32.83
20170104|808524797|SCHD|65286|SCHWAB STRATEGIC TR US DIVIDEN|43.80
20170104|808524805|SCHF|157880|SCHWAB STRATEGIC TR INTL EQTY |27.88
20170104|808524847|SCHH|92490|SCHWAB STRATEGIC U.S. REIT ETF|41.14
20170104|808524862|SCHO|55875|SCHWAB SHORT-TERM US TREASURY |50.41
20170104|808524870|SCHP|84803|SCHWAB STRATEGIC US TIPS ETF|54.97
20170104|808524888|SCHC|6|SCHWAB STRATEGIC TR INTL SMALL|29.28
20170104|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|72.37
20170104|811699107|SEAC|353|SEACHANGE INTL INC|2.47
20170104|811916105|SA|371|SEABRIDGE GOLD INC|8.65
20170104|81207X108|SLNR|1188|SEALAND NATURAL RESOURCES INC.|0.36
20170104|81211K100|SEE|63|SEALED AIR CORP(NEW)|46.50
20170104|812224202|SRCH|19081|SEARCHLIGHT MINERALS CORP NEW |0.07
20170104|812350106|SHLD|282726|SEARS HOLDINGS|9.72
20170104|81237V205|SRSG|10|SEARS OIL & GAS CORP COM STK N|2.10
20170104|81282V100|SEAS|724|SEAWORLD ENTERTAINMENT, INC CO|19.50
20170104|813113206|SOMLY|641|SECOM LTD ADR|18.11
20170104|81369Y407|XLY|4235|SELECT SECTOR SPDR-CONSUMER DI|81.88
20170104|81369Y506|XLE|1|ENERGY SECTOR SPDR|76.17
20170104|81369Y605|XLF|4399|FINANCIAL SECTOR SPDR|23.51
20170104|81369Y704|XLI|3861|INDUSTRIAL SECTOR SPDR|62.59
20170104|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|48.79
20170104|81369Y860|XLRE|255|SELECT SECTOR SPDR TR REAL EST|30.85
20170104|815794102|SGAMY|415|SEGA SAMMY HLDGS INC SPONS ADR|3.68
20170104|816078307|SKHSY|3265|SEKISUI HOUSE LTD SPONS ADR|16.48
20170104|81619Q105|SEM|620|SELECT MEDICAL HOLDINGS CORPOR|13.55
20170104|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|17.28
20170104|816300404|SGZA|300|SELECTIVE INS GROUP INC 5.875%|24.09
20170104|81663N206|SMI|2000|SEMICONDUCTOR MANUFACTURING IN|7.56
20170104|816645204|LEDS|368|SEMILEDS CORP COM NEW (DE)|3.53
20170104|81720R109|SNES|2594|SENESTECH INC COM|8.02
20170104|81728J109|SRTS|800|SENSUS HEALTHCARE INC COM|5.24
20170104|81734P107|SQBG|3|SEQUENTIAL BRANDS GROUP, INC. |4.89
20170104|817565104|SCI|59|SERVICE CORP INTL|28.81
20170104|81761B104|SVTE|119492|SERVICE TEAM INC COM (NV)|.
20170104|81768T108|SFBS|257|SERVISFIRST BANCSHARES INC COM|37.61
20170104|81783K108|SEV|729|SEVCON INC, COM|8.60
20170104|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.16
20170104|819882200|SHCAY|376268|SHARP CORP ADR (U S)|2.29
20170104|82028K200|SJR|65745|SHAW COMMS INC CL B NON-VT PRT|20.17
20170104|824348106|SHW|2|SHERWIN-WILLIAMS CO|274.54
20170104|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.73
20170104|82455C101|SMNNY|23|SHIMANO INC ADR (JPY)|15.54
20170104|824551105|SHECY|1392|Shin-Etsu Chemical Co Ltd Unsp|19.21
20170104|824596100|SHG|2545|SHINHAN FINL GRP CO LTD ADS(RE|38.48
20170104|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.88
20170104|824841407|SSDOY|48|SHISEIDO CO LTD SPON ADR|25.07
20170104|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|27.24
20170104|82510E209|SRGHY|32014|SHOPRITE HOLDINGS LTD ORD SPON|12.54
20170104|82568P304|SFLY|78|SHUTTERFLY, INC|49.12
20170104|826516106|SWIR|8|SIERRA WIRELESS INC|15.80
20170104|827048109|SLGN|5|SILGAN HOLDINGS INC|51.52
20170104|82706C108|SIMO|212|SILICON MOTION TECHNOLOGY CORP|44.85
20170104|828131102|SILS|740|SILVER SCOTT MINES, INC.|0.03
20170104|82823L106|SSRI|2581|SILVER STANDARD RES INC (F)|9.49
20170104|828336107|SLW|20239|SILVER WHEATON CORP|19.82
20170104|82835P103|SVMLF|2697|SILVERCORP METALS INC COM (CAN|2.50
20170104|828363101|SVCMF|6811|SILVERCREST METALS INC (CAN)|1.87
20170104|829073105|SSD|140|SIMPSON MANUFACTURING CO INC|44.56
20170104|82929W105|SPXCY|2127|Singapore Exchange Ltd Unspons|73.88
20170104|829322304|SMDM|2887|SINGING MACHINE (THE)|0.69
20170104|82935V109|SINO|65345|SINO-GLOBAL SHIPPING AMERICA.L|3.21
20170104|82937K101|SHTDY|970|SINOPHARM GROUP CO. LTD UNSPON|20.26
20170104|82968B103|SIRI|85437|SIRIUS XM HOLDINGS INC,|4.44
20170104|83001A102|SIX|11|SIX FLAGS ENTMT CORP NEW COM S|60.06
20170104|83084T606|SKLN|12682|SKYLINE MEDICAL INC. COM PAR $|2.68
20170104|83084V106|SKYAY|13392|SKY PLC (UK)|48.43
20170104|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|17.85
20170104|83088M102|SWKS|1688|SKYWORKS SOLUTIONS INC|75.15
20170104|830884300|SKBI|2198|SKYSTAR BIO-PHARMACEUTICAL CO |0.19
20170104|831756101|SWHC|980|SMITH & WESSON HLDG CORP|21.08
20170104|83190B101|SFS|93705|SMART & FINAL STORES INC COM S|14.40
20170104|83272W106|SMFKY|4630|SMURFIT KAPPA GROUP PLC|23.05
20170104|83364L109|SCGLY|8354|SOCIETE GENERALE FRANCE SP ADR|10.11
20170104|83403H101|STWRY|154|SOFTWARE AG SPONS ADR (GERMANY|8.95
20170104|83404D109|SFTBY|59|SOFTBANK GROUP AMERICAN DEPOSI|32.90
20170104|83408W103|SOHU|5002|SOHU.COM INC|35.54
20170104|83413U308|SLRA|1|SOLAR CAPITAL LTD 6.75% SENIOR|25.21
20170104|83417M104|SEDG|12192|SOLAREDGE TECHNOLOGIES INC COM|13.20
20170104|83417R103|SIRC|1948|SOLAR INTEGRATED ROOFING CORP |0.98
20170104|83417T109|SAENF|7040|SOLAR ALLIANCE ENERGY INC COM |0.04
20170104|83545G102|SAH|137|SONIC AUTOMOTIVE INC CL A|23.05
20170104|83546A104|SKHCY|3152|Sonic Healthcare Ltd|15.57
20170104|83558L105|SNOA|1050|SONOMA PHARMACEUTICALS INC COM|5.14
20170104|83558L113|SNOAW|1000|SONOMA PHARMACEUTICALS INC WT |0.33
20170104|83569C102|SONVY|72|Sonova Holding AG Unsponsored |24.08
20170104|835699307|SNE|30|SONY CORP ADR|28.29
20170104|83600C103|SOHO|306|SOTHERLY HOTELS INC COM STK (M|7.10
20170104|836301200|SAGD|4196|SOUTH AMERN GOLD CORP COM NEW |0.05
20170104|840441109|SSB|12|SOUTH ST CORP COM STK (SC)|87.30
20170104|842233108|SRNN|287|SOUTHERN BANC CO,INC.(THE)|12.00
20170104|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.10
20170104|842587107|SO|629|SOUTHERN CO|49.04
20170104|842587206|SOJA|27|SOUTHERN CO JR SUB NT SR 2015A|26.08
20170104|84265V105|SCCO|30862|SOUTHERN COPPER CORPORATION CO|32.38
20170104|842873101|SFST|31|SOUTHERN FIRST BANCSHARES (SC)|35.75
20170104|84470P109|SBSI|28|SOUTHSIDE BANCSHARES INC|37.56
20170104|84473L105|SOUHY|28|SOUTH32 LTD SPONSORED ADR(AUST|10.30
20170104|844741108|LUV|2981|SOUTHWEST AIRLINES CO|49.98
20170104|844895102|SWX|10|SOUTHWEST GAS HOLDINGS, INC.|76.41
20170104|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|19.10
20170104|846511103|SPKE|100|SPARK ENERGY INC CLASS A COM|29.65
20170104|847215100|SPTN|1|SPARTANNASH CO COM STK (MI)|39.59
20170104|84741T104|SPE|428|SPECIAL OPPORTUNITIES FUND INC|13.88
20170104|847577103|EDTXF|3850|SPECTRAL MED INC COM (CANADA) |0.22
20170104|84760E301|SCIE|82866|SPECTRASCIENCE INC NEW|.
20170104|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|21.97
20170104|84832P102|SSPC|109125|SPENDSMART NETWORKS INC COM ST|0.02
20170104|84841L100|ANY|89290|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170104|848550208|SPND|80|SPINDLETOP OIL & GAS CO-NEW|2.81
20170104|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.17
20170104|84863T106|SPOK|710|SPOK HOLDINGS INC, COM STK|21.60
20170104|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.66
20170104|84920Y106|SPWH|440|SPORTSMAN'S WAREHOUSE HOLDINGS|9.54
20170104|849431101|SBPH|1602|SPRING BK PHARMACEUTICALS INC |7.86
20170104|85208J109|FUND|120|SPROTT FOCUS TR INC COM STK (M|6.99
20170104|85208M102|SFM|204|SPROUTS FMRS MKT INC COM STK (|19.49
20170104|85219Y103|SPYR|114|SPYR INC|0.61
20170104|852278100|STBMY|787|ST BARBARA LTD SPONSORED ADR (|7.44
20170104|852387208|STAF|380|STAFFING 360 SOLUTIONS|0.82
20170104|853118206|SGBLY|529|STANDARD BANK GROUP LTD SPONSO|11.06
20170104|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|24.59
20170104|85472N109|STN|4|STANTEC INC. COM|25.45
20170104|855668109|SCX|60|STARRETT L.S. CC CL A|9.55
20170104|85571B105|STWD|13191|STARWOOD PROPERTY TRUST, INC|22.19
20170104|856121108|SBAZ|61|STATE BANK CORP|7.55
20170104|85771P102|STO|675|STATOIL ASA ADS (1 ORD)|18.61
20170104|85788Y104|SPWZ|5116|STEAMPUNK WIZARDS INC COM|0.02
20170104|858375108|SMRT|28|STEIN MART INC|5.43
20170104|85855A203|SBOT|7916|STELLAR BIOTECHNOLOGIES INC OR|2.07
20170104|85858C107|STML|13|STEMLINE THERAPEUTICS INC COM |11.40
20170104|858603103|SPCO|614|STEPHAN CO|1.75
20170104|860372101|STC|154|STEWART INFORMATION SVCS CORP |45.31
20170104|860630102|SF|72|STIFEL FINANCIAL CORP|49.93
20170104|860630409|SFPRA|2018|STIFEL FINL CORP DS REPSTG 1/4|25.29
20170104|86164T107|EDF|262|STONE HBR EMERGING MKTS INCOME|14.85
20170104|861642304|SGY|2416|STONE ENERGY CORP COM NEW (DE)|7.13
20170104|861780104|BANX|222|STONECASTLE FINANCIAL CORP COM|18.95
20170104|861811107|SGBK|22|STONEGATE BANK (FL) COM|41.81
20170104|86183Q100|STON|1182|STONEMOR PARTNERS L.P. COM UNI|9.29
20170104|862121100|STOR|140538|STORE CAP CORP COM STK (MD)|24.71
20170104|86222Q806|SWYDF|3056|STORNOWAY DIAMOND CORP ORD SHS|0.76
20170104|862578101|STRP|514|STRAIGHT PATH COMMUNICATIONS I|36.29
20170104|86272A107|SSKN|50|STRATA SKIN SCIENCES INC COM S|0.46
20170104|86280R100|HUSE|800|STRATEGY SHS US MARKET ROTATIO|36.64
20170104|86280R209|HECO|150|ECOLOGICAL STRATEGY ETF|36.35
20170104|863111100|STRT|113|STRATTEC SECURITY CORP|41.20
20170104|863667101|SYK|54|STRYKER CORP|119.43
20170104|86388A108|STB|5|STUDENT TRANSPORTATION, INC. (|5.61
20170104|864159108|RGR|256|STURM RUGER & CO INC|53.45
20170104|864482104|SPH|5|SUBURBAN PROPANE PARTNERS L.P.|29.90
20170104|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170104|864691100|SZEVY|1643|SUEZ AMERICAN DEPOSITARY RECEI|7.32
20170104|864739107|SCNB|219|SUFFOLK BANCORP|42.69
20170104|865040109|SGMD|45050|SUGARMADE, INC. COMMON STOCK|0.06
20170104|865612105|SOMMY|2138|Sumitomo Chemical Co Ltd Unspo|23.55
20170104|865613103|SSUMY|79|SUMITOMO CORP SPONS ADR|11.65
20170104|86562M209|SMFG|9|SUMITOMO MITSUI FINANCIAL GROU|7.72
20170104|86562X106|SUTNY|1334|SUMITOMO MITSUI TR HLDGS INC S|3.54
20170104|86563T104|SMMYY|532|SUMITOMO METAL MINING CO LTD U|12.77
20170104|865634109|SUME|577|SUMMER ENERGY HLDGS INC COM|1.35
20170104|86606G101|SMMF|4941|SUMMIT FINANCIAL GR INC|27.04
20170104|866082506|INNPRD|623|SUMMIT HOTEL PPTYS INC RED PFD|23.98
20170104|86614U100|SUM|25|SUMMIT MATLS INC CL A|24.19
20170104|866142102|SMLP|758|SUMMIT MIDSTREAM PARTNERS LP C|24.85
20170104|866796105|SLF|28|SUN LIFE FINANCIAL INC|38.79
20170104|86722Y101|SXCP|69|SUNCOKE ENG PARTNERS LP COM UI|19.65
20170104|86732Y109|SUNEQ|339885|SUNEDISON, INC COM|0.08
20170104|86737U102|SSY|1189|SUNLINK HEALTH SYSTEMS INC|1.13
20170104|86765K109|SUN|17146|SUNOCO LP COM UNIT REPSTG LTD |27.00
20170104|867652406|SPWR|4811|SUNPOWER CORP COM STK (DE)|6.85
20170104|86769A305|SNST|70|SUNSET CAPITAL ASSETS, INC. CO|0.31
20170104|867781106|SBFM|2950|SUNSHINE BIOPHARMA INC. COMMON|.
20170104|86782U106|SSH|42947|SUNSHINE HEART INC|0.35
20170104|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|24.94
20170104|867931503|SCON|10|SUPERCONDUCTOR TECHS INC COM P|1.33
20170104|86803D109|SUWN|10000|SUNWIN STEVIA INTERNATIONAL IN|0.10
20170104|86803T104|STBFY|729|SUNTORY BEVERAGE & FOOD LTD AM|20.57
20170104|86803X105|SUNW|2610|SUNWORKS INC COM STK (DE)|1.98
20170104|868153107|SDPI|2868|SUPERIOR DRILLING PRODS INC CO|1.13
20170104|868157108|SPN|3607|SUPERIOR ENERGY SVCS INC|17.56
20170104|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|18.68
20170104|868536103|SVU|1525|SUPERVALU INC|4.65
20170104|868607102|STS|59|SUPREME INDS INC CL-A|15.83
20170104|869245100|SBBX|5960|SUSSEX BANCORP|21.10
20170104|86959C103|SVNLY|286|Svenska Handelsbanken Unsponso|7.01
20170104|86959X107|SZKMY|10|SUZUKI MOTOR CORP UNSPONSORED |139.43
20170104|870123106|SWGAY|26818|SWATCH GROUP AG UNSPON ADR (SW|15.31
20170104|870195104|SWDBY|49|Swedbank AB Sponsored ADR (Swe|24.63
20170104|870297199|FUE|1|SWEDISH EXPT CR CORP ELEMENTS |7.47
20170104|870297504|EEH|3|SWEDISH EXPT CR CORP ELEMENTS |16.22
20170104|870297603|RJA|2506|SWEDISH EXPT CR CORP ELEMENTS |6.34
20170104|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170104|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170104|871013108|SCMWY|1046|SWISSCOM AG ADS(RP 1/10 REG SH|43.96
20170104|87155N109|SYIEY|2065|Symrise Ag Unsponsored ADR (Ge|15.01
20170104|871639308|SGYP|10628|SYNERGY PHARMACEUTICALS, INC. |6.25
20170104|87164C102|SYUT|32008|SYNUTRA INTERNATIONAL, INC.|5.40
20170104|87164P103|SYRG|1500|SYNERGY RESOURCES CORPORATION |9.02
20170104|871829107|SYY|575|SYSCO CORP|55.00
20170104|87184Q107|SYRS|1000|SYROS PHARMACEUTICALS INC COM |12.48
20170104|871851101|SYX|40|SYSTEMAX INC|8.77
20170104|872120100|TDHOY|56|T&D Holdings Inc Tokyo Unspons|6.55
20170104|87233Q108|TCP|67845|TC PIPELINES LP UTS|58.97
20170104|872351408|TTDKY|45|TDK CORP AMER DEP SH|68.12
20170104|87236Y108|AMTD|11707|TD AMERITRADE HOLDING CORPORAT|44.17
20170104|87238Q103|TCPC|97|TCP CAP CORP COM STK (DE)|16.86
20170104|872386107|TESS|5|TESSCO TECHNOLOGIES INC|12.85
20170104|872438106|TCRD|1072|THL CREDIT INC COM STK (DE)|10.13
20170104|87244R103|TSLF|6827|THL CR SR LN FD COM SHS (DE)|18.58
20170104|87244T109|TICC|2919|TICC CAPITAL CORP. COM STOCK|6.83
20170104|872540109|TJX|29|TJX COMPANIES INC|75.45
20170104|872590104|TMUS|66|T-MOBILE US INC COM|58.32
20170104|87266J104|TPIC|4566|TPI COMPOSITES INC COM|15.42
20170104|873379101|TRHC|899|TABULA RASA HEALTHCARE INC COM|14.91
20170104|873868103|TAHO|36781|TAHOE RESOURCES INC ORD SHS (C|9.89
20170104|87403A107|TLRD|292|TAILORED BRANDS, INC.|24.67
20170104|874039100|TSM|3947|TAIWAN SEMICON MFG LTD(5COMSH)|29.31
20170104|87405B103|TKTDY|212|Takata Corp, Tokyo Unsponsored|14.52
20170104|874060205|TKPYY|9807|TAKEDA PHARMACEUTICAL CO LTD S|20.48
20170104|874224207|TLND|3|TALEND S.A. AMERICAN DEPOSITAR|22.30
20170104|874697105|TEP|63|TALLGRASS ENERGY PARTNERS LP|47.27
20170104|87600U104|TRX|10857|TANZANIAN ROYALTY EXPLORATION,|0.55
20170104|876141201|TGTMF|855|TARGETED MICROWAVE S (CANADA) |0.24
20170104|87651B104|TASR|317|TASER INTERNATIONAL INC|24.58
20170104|876511106|TGB|32|TASEKO MINES LTD|0.92
20170104|87669X106|TAUG|23703|TAURIGA SCIENCES, INC.|.
20170104|87724P106|TMHC|1595|TAYLOR MORRISON HOME CORP CL A|19.40
20170104|878193101|TEAR|4865|TEARLAB CORP COM STK (DE)|0.49
20170104|878237106|TECD|26398|TECH DATA CORP|85.12
20170104|878520204|TCLRY|451|TECHNICOLOR SPONSORED ADR (RPS|5.41
20170104|878546209|TKPPY|17905|TECHNIP ADS (EA REPTG ONE ORD |18.18
20170104|879105104|THQ|300|TEKLA HEALTHCARE OPPTY FND SHS|16.09
20170104|87918A105|TDOC|538|TELADOC INC COM STK (TX)|16.50
20170104|87927Y102|TI|24268|TELECOM ITALIA SPA ADS (REP 10|8.96
20170104|87927Y201|TIA|21139|TELECOM ITALIA SPA ADS(REP 10 |7.58
20170104|87936R106|VIV|1700|TELEFONICA BRASIL SA|13.65
20170104|879433795|TDA|63|TELEPHONE AND DATA SYSTEMS INC|22.68
20170104|879433829|TDS|305|TELEPHONE & DATA SYS INC (NEW)|30.40
20170104|879433852|TDI|350|TELEPHONE AND DATA SYSTEMS INC|24.29
20170104|87960M205|TLSNY|6644|TELIA COMPANY AB AMERICAN DEPO|8.04
20170104|879604106|TKOI|7999|TELKONET INC|0.14
20170104|87971M103|TU|45|TELUS CORP (F)|32.10
20170104|87974D100|TMBCF|350|Tembec Inc New Ordinary Shares|1.76
20170104|87974R208|TMSNY|197|TEMENOS GROUP AG SPONSORED ADR|69.97
20170104|88018T101|TDF|405|TEMPLETON DRAGON FD INC|16.61
20170104|880191101|EMF|201|TEMPLETON EMERGING MKT FUND|12.33
20170104|880192109|TEI|1598|TEMPLETON EMER MKTS INCM FD|11.06
20170104|880198106|GIM|399|TEMPLETON GLOBAL INCOME FD|6.47
20170104|88023U101|TPX|1580|TEMPUR-SEALY INTERANTIONAL INC|68.60
20170104|88024L100|TMPS|2100|TEMPUS APPLIED SOLUTIONS HLDGS|0.16
20170104|880277108|TNABY|513|TENAGA NASIONAL BERHAD SP ADR |12.29
20170104|88031M109|TS|258|TENARIS S.A. ADS (EA REPTG 2 O|35.83
20170104|88032Q109|TCEHY|25190|Tencent Holdings Limited Unspo|24.42
20170104|880349105|TEN|19945|TENNECO INC COM STK|64.13
20170104|880779103|TEX|130|TEREX CORP|31.94
20170104|880797105|TGCDF|9580|TERANGA GOLD CORP CDA COMMON S|0.64
20170104|88088L103|TEZNY|5467|TERNA RETE ELETTRICA NAZIONALE|13.51
20170104|88104R100|TERP|400|TERRAFORM PWR INC|12.89
20170104|88105A106|TVIA|836|TERRAVIA HLDGS INC COM|1.10
20170104|88156J105|TRUMY|150|TERUMO CORP UNSPONSORED ADR (J|36.56
20170104|88160R101|TSLA|3803|TESLA MTRS INC COM STK (DE)|216.99
20170104|88160T107|TLLP|577|TESORO LOGISTICS LP COM UNIT L|51.95
20170104|88166Y100|GRPOF|100|TETRA BIO-PHARMA INC COM (CANA|0.21
20170104|88224Q107|TCBI|67|TEXAS CAPITAL BANCSHARES INC|78.30
20170104|88256L109|TMRC|102750|TEXAS MINERAL RES CORP COM STK|0.11
20170104|882681109|TXRH|225|TEXAS ROADHOUSE INC COM STK (D|47.82
20170104|88289Q307|TEXC|2805|TEXCOM INC. COMMON STOCK|.
20170104|883219107|THLEY|195|THALES SPONS ADR|94.13
20170104|88338N107|TXMD|1117800|THERAPEUTICSMD, INC. COMMON ST|5.97
20170104|884903105|TRI|13626|THOMSON REUTERS CORP|43.86
20170104|885160101|THO|13192|THOR INDUSTRIES INC|100.48
20170104|88554D205|DDD|21|3 D SYSTEMS CORP NEW|13.69
20170104|88555C107|TDSGF|41107|3D SIGNATURES INC COM (CDA)|0.64
20170104|88579N105|TGOPY|17381|3i Group Plc Unsponsored ADR (|4.36
20170104|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170104|886423102|TDW|132|TIDEWATER(CITIZEN/NON CITIZEN)|3.61
20170104|88677Q109|TTS|1070|TILE SHOP HLDGS INC COM STK (D|19.70
20170104|887098101|TSBK|2920|TIMBERLAND BANCORP INC|20.55
20170104|887228104|TIME|14|TIME INC COM|18.00
20170104|887317303|TWX|68370|TIME WARNER INC NEW COM STK|96.76
20170104|887389104|TKR|112|TIMKEN COMPANY|40.95
20170104|88741P103|TGD|1874|TIMMINS GOLD CORP COM SHS (CAN|0.33
20170104|887522100|TKRFF|76942|TINKA RESOURCES LTD|0.17
20170104|887677102|TINTF|20082|TINTINA RES INC COM (CDA)|0.05
20170104|88823P104|TIRXF|7300|TIREX RES LTD COMMON SHARES (C|0.05
20170104|88830R101|TITN|1379|TITAN MACHINERY INC. COMMON ST|14.81
20170104|88906B105|TOFB|57|TOFUTTI BRANDS INC|1.65
20170104|88907J107|TKAI|22062|TOKAI PHARMACEUTICALS INC COMM|1.03
20170104|889115101|TKGSY|182|Tokyo Gas Co Ltd Unsponsored A|17.93
20170104|889144101|TOKUY|7|Tokyu Corporation Unsponsored |72.78
20170104|889899100|TMBXF|5107|Tombstone Exploration Corporat|.
20170104|890138100|TMOAY|745|Tomtom NV Unsponsored ADR (Net|4.50
20170104|890516107|TR|52|TOOTSIE ROLL INDUSTRIES INC|39.60
20170104|89102U103|TRCH|20100|TORCHLIGHT ENERGY RESOURCES, I|1.17
20170104|891092108|TTC|55|TORO COMPANY|56.30
20170104|891160509|TD|18458|TORONTO-DOMINION BANK (THE)|49.79
20170104|891305104|TTLO|727|TOROTEL INC|0.85
20170104|89147X104|TPZ|79|TORTOISE PWR AND ENERGY INFRAS|22.29
20170104|891493306|TOSYY|51913|Toshiba Corp Unsponsored ADR (|14.39
20170104|89151E109|TOT|74|TOTAL S.A. ADS (REPTSG ONE ORD|50.87
20170104|892000209|TWER|12019|TOWERSTREAM CORPORATION COMMON|0.20
20170104|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |9.63
20170104|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|46.33
20170104|892356106|TSCO|67|TRACTOR SUPPLY CO|75.90
20170104|89278P102|TBLZ|3029|TRAILBLAZER RES INC COM STK (N|2.48
20170104|89336Q100|TWMC|5328|TRANS WORLD ENTERTAINMENT CORP|3.20
20170104|89346D107|TAC|412|TRANSALTA CORP CANADA (F)|5.50
20170104|89353D107|TRP|134460|TRANSCANADA CORPORATION(HOLDIN|45.12
20170104|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |12.30
20170104|89365K305|TBIO|1588|TRANSGENOMIC INC COM STK (DE) |0.29
20170104|89366H103|TFIFFXXXX|218|TRANSFORCE INC COM SHS (CDA)|25.85
20170104|893662106|TGA|8564|TRANSGLOBE ENERGY CORP|1.83
20170104|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|9.62
20170104|89420Y209|TSYHY|136|TRAVELSKY TECH LTD SPONS ADR R|20.86
20170104|894648104|TREC|4735|TRECORA RESOURCES|14.00
20170104|89486M206|TMICY|341|TREND MICRO INC SPONS ADR-NEW |35.20
20170104|89487L108|TRNLY|801|TRENDLINES GROUP LTD SPONSORED|5.17
20170104|89531P105|TREX|175|TREX CO INC|67.13
20170104|895436202|TYPR|271|TRI CONTINENTAL PREFERRED|48.49
20170104|895848109|TCAP|5|TRIANGLE CAPITAL CORPORATION C|18.50
20170104|89600B201|TPLM|150|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170104|896047503|TRCO|13|TRIBUNE MEDIA COMPANY CLASS A |35.94
20170104|896095106|TCBK|2|TRICO BANCSHARES|33.69
20170104|896215209|TRS|64|TRIMAS CORPORATION COM|23.70
20170104|896239100|TRMB|67|TRIMBLE INC COM (DEL)|30.27
20170104|89628W302|TTAC|1633|TRIMTABS ETF TR FLOAT SHRINK E|27.19
20170104|896522109|TRN|40145|TRINITY INDUSTRIES|28.03
20170104|896818101|TGI|317|TRIUMPH GROUP, INC.|27.10
20170104|897837100|TRUU|182723|TRUE DRINKS HOLDINGS, INC COMM|0.11
20170104|89785L107|TRUE|19112|TRUECAR INC COM STK (DE)|12.51
20170104|897871109|THST|1542|TRUETT-HURST INC CLASS COM STK|1.80
20170104|898202106|TRUP|1081|TRUPANION INC COM STK (DE)|15.69
20170104|898349105|TRST|601|TRUSTCO BK CORP N Y|8.85
20170104|898697206|TCX|22812|TUCOWS INC NEW|36.45
20170104|899905103|TRBD|1000|TURBODYNE TECHNOLOGIES INC (F)|.
20170104|90011Q100|TRKNY|32|TURK TELEKOMUNIKASYON UNSPON|2.96
20170104|900111204|TKC|23466|TURKCELL ILETISIM HIZMETLERI A|6.67
20170104|900148701|TKGBY|609|TURKIYE GRTI BK SPN ADR|2.09
20170104|90130A101|FOXA|655396|TWENTY-FIRST CENTY FOX INC CL |28.72
20170104|90130A200|FOX|130669|TWENTY-FIRST CENTY FOX INC CL |28.00
20170104|90184L102|TWTR|123|TWITTER INC COM STK (DE)|16.44
20170104|90214J101|TWOU|700|2U INC COM STK|29.62
20170104|90238J103|TYMI|10000|TYME TECHNOLOGIES, INC. NEW CO|3.61
20170104|902641588|BDCS|1415|UBS AG JERSEY BRH|22.80
20170104|902641646|MLPI|11431|UBS E-TRACS ALERIAN MLP INFRAS|28.72
20170104|902641679|DJCI|12915|E-TRACS LNK TO THE BLOOMBERG|15.68
20170104|902641752|UBM|2|E-TRACS UBS BLOOMBERG CMCI IND|13.59
20170104|902641778|UCI|9530|E-TRACS UBS BLOOMBERG CMCI ETN|14.10
20170104|902653104|UDR|22|UDR INC COM|35.95
20170104|90267B682|AMU|5191|UBS AG LONDON BRH ETRACS ALERI|19.95
20170104|90267L409|SDYL|630|UBS AG LONDON BRH ETRACS MTHLY|68.12
20170104|90268G607|DVYL|69|UBS AG LONDON BRH ETRACS MTHLY|60.88
20170104|90270L792|SPLX|250|UBS AG LDN ETRACS MNT RESET 2X|37.86
20170104|90270L859|DVHL|757|UBS AG LONDON BRH ETRACS MONTH|21.89
20170104|90274D150|XIVH|13|UBS AG VELOCITYSHARES VIX FUTR|37.11
20170104|90274D176|LSVX|2427|UBS AG VELOCITYSHARES VIX FUTU|27.11
20170104|90274D218|FIHD|2804|UBS AG LONDON BRH FI ENHANCED |125.89
20170104|90274D242|MLPZ|322|UBS AG LONDON BRH ETRACS 2X MT|57.62
20170104|90274D259|MLPQ|16|UBS AG LONDN BRH ETRACS 2X MTH|54.66
20170104|90274D374|AMUB|250|UBS AG LONDON BRHETRACS ALERIA|19.88
20170104|90274R100|LRET|724|UBS AG LONDON BR ETRACS MONTHL|26.78
20170104|90288A101|UMED|1600|UMED HLDGS INC COM STK (TX)|0.14
20170104|90290T205|MENU|300|USCF ETF TR RESTAURANT LEADERS|16.59
20170104|902973155|USBPRH|849|U.S. Bancorp Depositary Shares|21.92
20170104|902973304|USB|1|U.S.BANCORP (NEW)|51.46
20170104|902973791|USBPRO|780|US BANCORP DEL DEP SHS REPSTG |24.34
20170104|902973833|USBPRM|150|U.S. BANCORP DEPOSITARY SHARES|28.74
20170104|90328M107|USNA|136|USANA HEALTH SCIENCES INC|62.20
20170104|903293405|USG|1702|USG CORP (NEW)|29.38
20170104|90333L128|USCXW|53|U S CONCRETE, INC. CLASS B WAR|39.85
20170104|90333L201|USCR|1027|U.S. CONCRETE, INC.|66.35
20170104|90342M109|UTGN|100|UTG, INC.|17.50
20170104|90351E105|LITH|304|US LITHIUM CORP COM|0.04
20170104|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|256.68
20170104|90400D108|RARE|348|ULTRAGENYX PHARMACEUTICAL INC |69.97
20170104|90400P101|UGP|809|ULTRAPAR PARTICIPACOES SA ADS |21.12
20170104|904034105|UTEK|24|ULTRATECH INC|24.27
20170104|904311107|UAA|429|UNDER ARMOUR INC CL A|29.87
20170104|904587102|UNRDY|10564|UNIBAIL-RODAMCO SE UNPSPON ADR|23.12
20170104|90460M204|UNICY|175|UNICHARM CORP SPONSORED ADR (J|4.33
20170104|90476X509|UGDIF|1405|UNIGOLD INC (CANADA)|0.23
20170104|90478E301|UNIS|26555|UNILIFE CORP NEW COM NEW (DE) |2.24
20170104|904784709|UN|2544|UNILEVER NV(NEW) NY SHARES|40.61
20170104|905400107|UNB|32|UNION BANKSHARES INC|44.05
20170104|90915J103|UFAB|337|UNIQUE FABRICATING INC COM STK|14.50
20170104|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|15.00
20170104|909747107|CNAB|6550|UNITED CANNABIS CORP COM STK (|1.51
20170104|90984R101|UCBA|136|UNITED COMMUNITY BANCORP COM S|16.55
20170104|909907107|UBSI|936|UNITED BANKCHARES INC(W VA)|46.10
20170104|910571108|UG|34|UNITED GUARDIAN|15.40
20170104|911460103|UBFO|7591|UNITED SECURITY BANCSHARES|7.75
20170104|911549103|UAMY|2023|U S ANTIMONY CORP|0.25
20170104|911718104|CPER|316|UNITED STATES COPPER INDEX FUN|16.24
20170104|911783108|UHN|280|UNITED STS DIESEL HEATING OIL |16.31
20170104|91201T102|UGA|1740|UNITED STATES GASOLINE FUND LP|30.63
20170104|91214A108|USLG|200|U S LIGHTING GROUP INC COM|0.65
20170104|912318201|UNG|240330|UNITED STATES NATURAL GAS FUND|8.34
20170104|912613205|DNO|925|UNITED STATES SHORT OIL FUND L|63.54
20170104|91288X109|UNL|558|UNITED STATES 12 MONTHS NATURA|10.90
20170104|912909108|X|6354|UNITED STATES STEEL CP|34.71
20170104|91324P102|UNH|209|UNITEDHEALTH GROUP INC|161.45
20170104|913290102|UNTY|18419|UNITY BANCORP INC|15.65
20170104|913456109|UVV|30|UNIVERSAL CORP (HOLDING CO)|63.70
20170104|91347P105|OLED|3770|UNIVERSAL DISPLAY CORP|57.35
20170104|91359E105|UHT|698|UNIVERSAL HEALTH RLTY TR SBI|65.60
20170104|91388P105|ULH|4350|UNIVERSAL LOGISTICS HLDGS IN C|16.15
20170104|915436109|UPMKY|380|UPM-KYMMRME ADR (REPR ORD SHS)|24.50
20170104|916636103|UPPR|1903|UPPER STREET MARKETING INC COM|0.66
20170104|91688R108|URG|66794|Ur Energy Inc Common Shares (C|0.54
20170104|916901705|URRE|104752|URANIUM RES INC COM STK (DE)|1.51
20170104|917047102|URBN|205|URBAN OUTFITTERS INC|28.58
20170104|917068207|URBT|15|URBAN TELEVISION NETWORK CORP |.
20170104|917286700|UBPPRF|35|URSTADT BIDDLE PROPERTIES INC.|25.50
20170104|91843L103|VWR|386|VWR CORPORATION COMMON STOCK|25.27
20170104|918641101|VGEN|181|VACCINOGEN, INC. COMMON STOCK |0.11
20170104|91911K102|VRX|2983|VALEANT PHARMACEUTICALS INTERN|15.24
20170104|91912E105|VALE|35148|VALE S A ADR (REPSTG 1 COM SHR|8.05
20170104|91912N105|VAPE|82672|VAPE HLDGS INC COM STK (DE)|0.01
20170104|919134304|VLEEY|7123|VALEO SPONS ADR|28.92
20170104|91914N103|VLRX|44997|VALERITAS HLDGS INC COM|4.75
20170104|920250107|VMRI|3507|VALMIE RES INC COMMON STOCK|0.55
20170104|920253101|VMI|20|VALMONT INDS INC|143.25
20170104|920437100|VALU|1390|VALUE LINE INC|18.80
20170104|921659108|VNDA|883|VANDA PHARMACEUTICALS INC COM |15.60
20170104|92189F304|EVX|70|VANECK VECTORS ENVIRONMENTAL S|75.40
20170104|92189F346|IGEM|455|VANECK VECTORS ETF TR INVT GRA|23.50
20170104|92189F387|SHYD|55148|VANECK VECTORS ETF TR SHORT HI|23.75
20170104|92189F395|THHY|203|VANECK VECTORS ETF TR TREASURY|23.63
20170104|92189F403|RSX|3000|VANECK VECTORS ETF TR RUSSIA E|21.62
20170104|92189F437|ANGL|120349|VANECK VECTORS ETF TR FALLEN A|28.89
20170104|92189F486|FLTR|7175|VANECK VECTORS ETF TR INVESTME|25.01
20170104|92189F528|SMB|48434|VANECK VECTORS ETF TR AMT-FREE|17.33
20170104|92189F536|MLN|6038|VANECK VECTORS ETF TR AMT-FREE|19.29
20170104|92189F569|YMLI|26|VANECK VECTORS HIGH INCOME INF|15.79
20170104|92189F577|GNRX|22946|VANECK VECTORS ETF TR GENERIC |21.57
20170104|92189F593|MOTI|37|VANECK VECTORS ETF TR MORNINGS|27.84
20170104|92189F619|SPUN|1915|VANECK VECTORS GLOBAL SPIN-OFF|21.08
20170104|92189F643|MOAT|9023|VANECK VECTORS ETF TR MORNINGS|35.32
20170104|92189F676|SMH|310516|VANECK VECTORS ETF TR SEMICOND|71.76
20170104|92189F684|RTH|615|VANECK VECTORS ETF TR RETAIL E|76.28
20170104|92189F692|PPH|17005|VANECK VECTORS TR PHARMACEUTIC|53.40
20170104|92189F718|OIH|243097|VANECK VECTORS ETF TR OIL SERV|34.08
20170104|92189F726|BBH|1|VANECK VECTORS ETF TR BIOTECH |109.88
20170104|92189F791|GDXJ|4631038|VANECK VECTORS ETF TR JR GOLD |33.64
20170104|92189F809|KOL|1698|VANECK VECTORS COAL ETF|12.35
20170104|92189F841|HAP|2609|VANECK VECTORS ETF TR NATURAL |32.73
20170104|92189F874|KWT|225|VANECK VECTORS ETF TR SOLAR EN|34.97
20170104|921908844|VIG|12299|VANGUARD DIVIDEND APPRECIATION|85.47
20170104|921909768|VXUS|1351|VANGUARD STAR FD VANGUARD TOTA|46.21
20170104|921910840|MGV|13897|VANGUARD MEGA CAP VALUE|67.58
20170104|921910873|MGC|782|VANGUARD MEGA CAP ETF|76.94
20170104|921932505|VOOG|7528|VANGUARD S&P 500 GROWTH ETF|110.03
20170104|921932703|VOOV|12895|VANGUARD S&P 500 VALUE ETF|98.40
20170104|921932778|VIOV|5682|VANGUARD S&P SMALL CAP 600 VAL|121.49
20170104|921932794|VIOG|4090|VANGUARD S&P SMALL CAP 600 GRO|128.95
20170104|921932828|VIOO|6748|VANGUARD S&P SMALL CAP 600 ETF|125.05
20170104|921932844|IVOV|9106|VANGUARD S&P MID CAP 400 VALUE|111.10
20170104|921932869|IVOG|3070|VANGUARD S&P MID CAP 400 GROWT|112.48
20170104|921932885|IVOO|1773|VANGUARD S&P MID CAP 400 ETF|112.12
20170104|921937793|BLV|8|VANGUARD BD INDEX FD INC LONG |89.48
20170104|921937827|BSV|143|VANGUARD BD INDEX FD INC SHORT|79.46
20170104|921937835|BND|924|VANGUARD BD INDEX FD INC TOTAL|80.80
20170104|921946794|VYMI|112289|VANGUARD WHITEHALL FDS INTL HI|57.19
20170104|921946885|VWOB|11911|VANGUARD EMERGING MKTS GOVT BD|77.80
20170104|922020805|VTIP|81496|VANGUARD SHT TRM INFLT-PROT FD|49.16
20170104|92203J407|BNDX|19242|VANGUARD TOTAL INTERNATIONAL B|54.10
20170104|92204A405|VFH|137491|VANGUARD FINANCIAL ETF|59.80
20170104|92204A504|VHT|8473|VANGUARD HEALTH CARE ETF|128.34
20170104|92204A603|VIS|35291|VANGUARD INDUSTRIAL ETF|120.04
20170104|92204A801|VAW|35568|VANGUARD MATERIALS ETF|113.35
20170104|92204A884|VOX|16742|VANGUARD TELECOMMUNICATION SER|103.42
20170104|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|94.78
20170104|922042775|VEU|10362|VANGUARD FTSE ALL- WORLD EX-US|44.50
20170104|922042858|VWO|4274|VANGUARD FTSE EMERGING MKTS ET|36.17
20170104|92205F106|VNR|132|VANGUARD NAT RES LLC COM UNIT |0.78
20170104|92206C102|VGSH|1410|VANGUARD|60.67
20170104|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.27
20170104|92206C599|VTHR|85|VANGUARD RUSSELL 3000 ETF|103.30
20170104|92206C623|VTWG|972|VANGUARD RUSSELL 2000 GROWTH E|112.29
20170104|92206C649|VTWV|4760|VANGUARD RUSSELL 2000 VALUE ET|103.77
20170104|92206C664|VTWO|6129|VANGUARD RUSSELL 2000 ETF|108.68
20170104|92206C680|VONG|6731|VANGUARD RUSSELL 1000 GROWTH E|108.39
20170104|92206C706|VGIT|82542|VANGUARD INTERMEDIATE-TERM GOV|63.97
20170104|92206C714|VONV|18878|VANGUARD RUSSELL 1000 VALUE ET|98.58
20170104|92206C847|VGLT|12929|VANGUARD LG-TRM GOVT BD ETF|73.88
20170104|92206C870|VCIT|149|VANGUARD INTERMEDIATE-TERM COR|85.62
20170104|922097100|VAPI|1629|VAPIR ENTERPRISES INC. NEW COM|0.11
20170104|922105101|VAPR|34517|VAPORBRANDS INTERNATIONAL, INC|.
20170104|92220P105|VAR|876|VARIAN MEDICAL SYSTEMS INC|90.68
20170104|92224Q109|VARXY|185|VARITRONIX INTL LTD SPONS ADR |2.09
20170104|92240G101|VVC|346|VECTREN CORPORATION|51.72
20170104|922417100|VECO|90|VEECO INSTRUMENTS INC(DEL)|29.85
20170104|92257E304|VPGI|148|VELOCITY PORTFOLIO GROUP INC C|0.58
20170104|92259A102|VMNT|3430|VEMANTI GROUP INC COM (NV)|0.20
20170104|92276F100|VTR|66|VENTAS INC|62.13
20170104|92276M204|VTRB|11|VENTAS RLTY LTD PARTNERSHIP VE|24.15
20170104|922907746|VTEB|167761|VANGUARD MUN BD FDS TAX-EXEMPT|50.15
20170104|922908512|VOE|34566|VANGUARD MID-CAP VALUE INDEX F|97.97
20170104|922908538|VOT|15029|VANGUARD MID-CAP GROWTH INDEX |106.47
20170104|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|121.89
20170104|922908637|VV|18905|VANGUARD LARGE-CAP ETF|103.09
20170104|922908652|VXF|3825|VANGUARD EXTENDED MARKET ETF|96.49
20170104|922908744|VTV|1|VANGUARD VALUE ETF|93.63
20170104|922908751|VB|23742|VANGUARD SMALL-CAP ETF|129.71
20170104|922908769|VTI|2144|VANGUARD TOTAL STOCK MARKET ET|116.20
20170104|92336Y107|OEZVY|676|VERBUND AG SPON ADR (AUT)|3.17
20170104|92342Y109|PAY|155|VERIFONE SYSTEMS, INC.|18.06
20170104|92343V104|VZ|23055|VERIZON COMMUNICATIONS|54.58
20170104|92343V302|VZA|1500|VERIZON COMMUNICATINS, INC 5.9|26.08
20170104|92343X100|VRNT|15|VERINT SYSTEMS INC|36.25
20170104|92345Y106|VRSK|589|VERISK ANALYTICS INC COM|81.32
20170104|923725105|VET|300|VERMILION ENERGY INC COM (CANA|42.53
20170104|92532W103|VSM|118|VERSUM MATLS INC COM STL|27.69
20170104|925458101|VWDRY|1274|VESTAS WIND SYSTEMS AS AMER DE|21.93
20170104|92550T107|VTNL|760|VET ONLINE SUPPLY INC COM|0.69
20170104|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|39.55
20170104|92553P201|VIAB|190|VIACOM INC CLASS B COM NEW|35.90
20170104|92555K101|VDRM|71186|VIADERMA, INC. COMMON STOCK|.
20170104|925550105|VIAV|309|VIAVI SOLUTIONS INC COM STK DE|8.36
20170104|92556J103|VRTT|4751|VIATAR CTC SOLUTIONS INC COM|0.27
20170104|92647N766|CFA|10167|VICTORY PORTFOLIOS II CEMP US |40.49
20170104|92647N774|CSF|8779|VICTORY PORTFOLIOS II CEMP US |40.55
20170104|92647N782|CFO|22538|VICTORY PORTFOLIOS II CEMP US |40.56
20170104|92647N816|CIZ|1082|VICTORY PORTFOLIOS II CEMP DEV|28.49
20170104|92647N824|CDC|39151|VICTORY PORTFOLIOS II CEMP US |41.40
20170104|92647N832|CSA|966|VICTORY PORTFOLIOS II CEMP US |41.56
20170104|92647N857|CEZ|11857|VICTORY PORTFOLIOS II CEMP EME|24.47
20170104|92647N865|CDL|29778|VICTORY PORTFOLIOS II CEMP US |40.36
20170104|92647N873|CSB|1062|VICTORY PORTFOLIOS II CEMP US |41.64
20170104|92647N881|CID|1998|VICTORY PORTFOLIOS II CEMP INT|31.60
20170104|926628108|VIAAY|554|VIENNA INTL AIRPORT SPONS ADR |6.12
20170104|926706201|VSYM|9416|VIEW SYSTEMS, INC. NEW COMMON |.
20170104|92672L107|VRAY|570|VIEWRAY INC|3.16
20170104|92686J106|VKTX|10973|VIKING THERAPEUTICS INC COM|1.19
20170104|92705T200|VBFC|326|VILLAGE BANK AND TRUST FINANCI|27.00
20170104|92719A106|VIP|751319|VIMPELCOM LTD|3.95
20170104|92719W108|VNCE|2835|VINCE HLDG CORP COM STK (DE)|4.20
20170104|927320101|VCISY|161|VINCI SA ADR (FRANCE)|16.97
20170104|92763W103|VIPS|53|VIPSHOP HLDGS LTD SPONSORED AD|11.23
20170104|92780V104|VEGYF|135775|VIRGINIA ENERGY RESOURCES INC |0.04
20170104|92790A207|BLHY|2159|VIRTUS ETF TR II VIRTUS NEWFLE|24.99
20170104|927926303|VGZ|45935|VISTA GOLD CORPORATION NEW (BR|0.99
20170104|92826C839|V|122|VISA INC CLASS A COM|79.50
20170104|928298108|VSH|70|VISHAY INTERTECHNOLOGY INC|16.25
20170104|92833U202|VISN|8650|VISIONCHINA MEDIA INC SPONSORE|3.89
20170104|92849B107|VBIO|334384|VITALITY BIOPHARMA INC COM|2.79
20170104|92849E101|VSI|146|VITAMIN SHOPPE INC COM STK (DE|24.00
20170104|92849Y107|VXEL|10039|VITAXEL GROUP LTD|0.01
20170104|92852K101|OTTV|11827|VIVA ENTMT GROUP INC|.
20170104|92854Q106|VSLR|253|VIVINT SOLAR INC COM STK (DE) |2.70
20170104|928551100|VVUS|25502|VIVUS INC|1.18
20170104|92857W308|VOD|325|VODAFONE GROUP PLC NEWSPONSORE|24.96
20170104|92858D200|VDMCY|1035|VODACOM GROUP LIMITED SPONSORE|10.92
20170104|928929207|VTKLY|5|VTECH HOLDINGS, LTD. UNSPONSOR|13.40
20170104|929042851|VNOPRK|360|VORNADO REALTY TRUST PFD S K (|23.97
20170104|929160109|VMC|143|VULCAN MATERIALS COMPANY (HOLD|124.64
20170104|92921W300|VUZI|4682|VUZIX CORPORATION COMMON STOCK|7.20
20170104|92923C807|WCIC|725|WCI CMNTYS INC COM|23.40
20170104|929236107|WDFC|91|W D - 40 CO|117.30
20170104|92927K102|WBC|102|WABCO HOLDINGS, INC|108.19
20170104|92927N106|VYST|4680|VYSTAR CORP COM STK (GA)|0.15
20170104|929328409|WSFSL|2628|WSFS FINL CORP 6.25% SR NT (DE|25.95
20170104|92933J107|MRWSY|651|WM Morrison Supermarkets Plc U|14.13
20170104|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170104|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.92
20170104|931142103|WMT|1815|WAL-MART STORES INC|68.66
20170104|931427108|WBA|100|WALGREEN BOOTS ALLIANCE INC CO|82.96
20170104|93317Q105|WLTGQ|17325|WALTER ENERGY INC COM STK (DE)|0.16
20170104|93317W102|WAC|77131|WALTER INVESTMENT MANAGEMENT C|4.95
20170104|936544105|WRTBY|100|Wartsila Corporation Unsponsor|8.95
20170104|93964W108|WPG|78|WASHINGTON PRIME GROUP INC COM|10.50
20170104|93964W306|WPGPRI|447|WASHINGTON PRIME GROUP INC 6.8|24.55
20170104|940730104|WFBI|14|WASHINGTONFIRST BANKSHARES INC|28.72
20170104|94154L209|WFGCF|3000|WATERFRONT CAPITAL CORP|0.03
20170104|941848103|WAT|919|WATERS CORP|136.43
20170104|942749102|WTS|12|WATTS WATER TECHNOLOGIES INC C|65.80
20170104|944054105|WAWL|96|WAWEL SVGS BK WALLINGTON NEW J|5.10
20170104|94419L101|W|1514|WAYFAIR INC CL A COM STK (DE) |35.18
20170104|94770V102|WBMD|25135|WEBMD HEALTH CORP COM STK RECL|49.93
20170104|948508106|BUDZ|20963|WEED INC COM|0.97
20170104|948597109|WEICY|1790|Weichai Power Co Ltd Unsponsor|12.46
20170104|948626106|WTW|82314|WEIGHT WATCHERS INTL|11.08
20170104|948741103|WRI|67|WEINGARTEN RLTY INVS/SBI|35.63
20170104|948849104|WMK|10|WEIS MARKETS INCORPORATED|66.91
20170104|949746101|WFC|964|WELLS FARGO & CO(NEW)|56.00
20170104|949746721|WFCPRO|176|WELLS FARGO & CO NEW DEP SHS R|23.35
20170104|94987C103|EOD|11|WELLS FARGO GLOBAL DIVID OPPOR|5.59
20170104|94987D101|ERC|21|WELLS FARGO MULTI-SECTOR INCOM|12.90
20170104|94988U672|WFCPRX|396|WELLS FARGO & CO DP SHS REP 1/|23.30
20170104|94988U730|WFCPRV|200|WELLS FARGO & CO NEW DEP SHS R|25.25
20170104|95058W100|WEN|1734|WENDYS CO CL A COM STK (DE)|13.42
20170104|950814103|WAIR|560|WESCO AIRCRAFT HLDGS INC COM S|15.25
20170104|95082P105|WCC|75|WESCO INTERNATIONAL INC|67.55
20170104|95123P106|WTBA|1568|WEST BANCORPORATION|24.35
20170104|952355204|WSTC|8|WEST CORPORATION COM STK|25.03
20170104|953432101|WJRYY|5367|WEST JAPAN RAILWAY CO UNSPONSO|60.78
20170104|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|84.07
20170104|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.50
20170104|95709T100|WR|76|WESTAR ENERGY INC|56.20
20170104|957090103|WABC|142|WESTAMERICA BANCORP|63.15
20170104|95727P106|WBB|6802|WESTBURY BANCORP INC COM|19.56
20170104|95766A101|EMD|413|WESTERN ASSET EMERGING MKTS DE|14.71
20170104|95766B109|EHI|203|WESTERN ASSET GLB HIGH INCM FD|9.82
20170104|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|5.08
20170104|95766M105|MMU|256|WESTERN ASSET MANAGED MUNI FD |13.72
20170104|95766N103|MHF|47|WESTERN ASSET MUNI HIGH INCM F|7.16
20170104|95766Q106|WIA|2714|WESTERN ASSET/CLAYMORE INFLATI|11.40
20170104|95766R104|WIW|19|WESTERN ASSET/CLAYMORE INFLATI|11.11
20170104|957667108|GFY|300|WESTERN ASSET VARIABLE RT STRA|16.09
20170104|95768A109|MTT|401|WESTERN ASSET MUN DEFINED OPPO|21.71
20170104|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|15.11
20170104|95790A101|IGI|147|WESTERN ASSET INVESTMENT GRADE|20.47
20170104|95790B109|DMO|18|WESTERN ASSET MTG DEFINED OPPO|22.34
20170104|95790C107|GDO|26|WESTERN ASSET GLOBAL CORP DEFI|17.12
20170104|95805V108|WRN|211|WESTERN COPPER & GOLD CORP|1.38
20170104|958102105|WDC|141|WESTERN DIGITAL CORP|69.43
20170104|959802109|WU|179|THE WESTERN UNION COMPANY|21.97
20170104|960224103|WFGPY|1220|WESTFIELD CORPSPONSORED ADR RE|13.53
20170104|960908309|WPRT|271|WESTPORT FUEL SYSTEM INC COM|1.25
20170104|96108P103|WMLP|950|WESTMORELAND RESOURCES PARTNER|5.68
20170104|961214301|WBK|9281|WESTPAC BANKING ADS 1 ORD SH|23.87
20170104|963025606|WHLRD|2288|WHEELER REAL ESTATE INVT TR IN|23.68
20170104|96327X101|WFCF|2|WHERE FOOD COMES FROM, INC. CO|2.00
20170104|96328X100|TVTV|5|WHEREVERTV BROADCASTING CORP C|0.14
20170104|963410105|WTBCY|12297|Whitbread PLC Unsponsored ADR |23.14
20170104|966387102|WLL|856|WHITING PETROLEUM CORP|12.64
20170104|966837106|WFM|190|WHOLE FOODS MKT INC|30.89
20170104|96812T102|WRD|2571|WILDHORSE RESOURCE DEV CORP CO|14.50
20170104|968235200|WHLM|30|WILHELMINA INTERNATIONAL, INC.|8.75
20170104|96925P104|WIMHY|96|William Hill Plc Unsponsored A|14.42
20170104|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|119.04
20170104|969904101|WSM|55|WILLIAMS-SONOMA INC|49.48
20170104|971433107|WLMIY|1445|Wilmar International Ltd Unspo|24.87
20170104|97382A200|WIN|2255|WINDSTREAM HOLDINGS ,INC|7.82
20170104|974155103|WING|698|WINGSTOP INC COM|29.58
20170104|974250102|WINA|4|WINMARK CORPORATION|124.70
20170104|974637100|WGO|70|WINNEBAGO INDS INC|32.80
20170104|97650W108|WTFC|78|WINTRUST FINL CORP|72.33
20170104|97717P104|WETF|14468|WISDOMTREE INVESTMENTS, INC.|11.89
20170104|97717W109|DTD|17|WISDOMTREE TR TOTAL DIVIDEND F|81.81
20170104|97717W125|WDTI|1504|WISDOMTREE TR MANAGED FUTURES |41.01
20170104|97717W216|AUNZ|70|WISDOMTREE TR|17.12
20170104|97717W307|DLN|6519|WISDOMTREE TR LARGECAP DIVID F|80.39
20170104|97717W315|DEM|169|WISDOMTREE TR EMERGING MKTS HI|37.78
20170104|97717W331|DRW|424|WISDOMTREE GLOBAL EX-US REAL E|25.35
20170104|97717W349|DXPS|656|WISDOMTREE TR UK HEDGED EQUITY|23.66
20170104|97717W356|DXJC|3|WISDOMTREE TR|24.69
20170104|97717W364|AGND|1198|WISDOMTREE TRUST BARCLAYS NEG |44.13
20170104|97717W398|HYND|2574|WISDOMTREE TRST NEG DURATION H|21.48
20170104|97717W406|DTN|55|WISDOMTREE TR DIVID EX FINANCI|81.26
20170104|97717W422|EPI|2|WISDOMTREE TR INDIA EARNINGS F|20.38
20170104|97717W430|HYZD|5243|WISDOMTREE TR INTEREST RATE HE|23.96
20170104|97717W463|DXJF|1832|WISDOMTREE TR JAPAN HEDGED FIN|24.41
20170104|97717W489|DXJT|100|WISDOMTREE TR JAPAN HEDGED TEC|27.07
20170104|97717W521|DXJS|7490|WISDOMTREE TR JAPAN SMALLCAP H|36.67
20170104|97717W539|EMCG|248|EMERGING MKTS CONSUMER GROWTH |20.10
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20170104|97717W562|EES|31549|WISDOMTREE TR SMALLCAP EARNING|98.10
20170104|97717W570|EZM|12043|WISDOMTREE TR MIDCAP EARNINGS |103.35
20170104|97717W596|EXT|23|WISDOMTREE TR TOTAL EARNINGS F|80.05
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20170104|97717W638|DXJR|1623|WISDOMTREE TR|14.00
20170104|97717W760|DLS|3|WISDOMTREE TR INTL SMALL CAP D|60.50
20170104|97717W810|AUSE|18|WISDOMTREE AUSTRALIA DIVIDEND |52.70
20170104|97717W836|DFJ|503|WISDOMTREE TR JAPAN SMALLCAP D|62.30
20170104|97717W844|DNL|8|WISWISDOMTREE TR|46.26
20170104|97717W869|DFE|643|WISDOMTREE TR EUROPE SMALLCAP |54.85
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20170104|97717X420|HGSD|20|WISDOMTREE TR GLOBAL HEDGED SM|24.18
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20170104|97717X461|JDG|264|WISDOMTREE TR|24.26
20170104|97717X479|UBND|777|WISDOMTREE TR WESTERN UNCONSTR|49.33
20170104|97717X487|EMSD|7293|WISDOMTREE TR STRONG DOLLAR EM|23.93
20170104|97717X495|USSD|400|WISDOMTREE TR STRONG DOLLAR U |27.05
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20170104|97717X529|HDLS|900|WISDOMTREE INTL HEDGED SMALLCA|24.82
20170104|97717X537|HDWM|140|WISDOMTREE TR INTL HEDGED EQUI|25.61
20170104|97717X560|PUTW|4251|WISDOMTREE TR CBOE S&P 500 PUT|27.36
20170104|97717X610|EUDG|524|WISDOMTREE TR|21.10
20170104|97717X651|DGRS|4653|WISDOMTREE TR US SMALL CAP QUA|34.08
20170104|97717X669|DGRW|197609|WISDOMTREE TR US QUALITY DIVID|33.44
20170104|97717X867|ELD|396|WISDOMTREE EMERGING LOCAL DEBT|35.51
20170104|97717X883|RRF|1800|WISDOMTREE TR|39.56
20170104|98088R505|WLWHY|207|WOOLWORTHS HOLDINGS LTD SPONSO|5.21
20170104|98105T104|WF|210|WOORI BK ADR|32.35
20170104|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |68.38
20170104|981475106|INT|35|WORLD FUEL SERVICES CORP|46.26
20170104|98149J104|WRMT|1081|WORLD MEDIA & TECHNOLOGY CORP |4.50
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20170104|98310W108|WYN|61|WYNDHAM WORLDWIDE CORP COM|75.95
20170104|98372A127|XGTIW|433|XG TECHNOLOGY INC WT EXP NEW 2|18.17
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20170104|98385L102|XSNX|5000|XSUNX INC|.
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20170104|98389B100|XEL|314|XCEL ENERGY INC|40.62
20170104|983919101|XLNX|643|XILINX INC|59.07
20170104|98400H102|XBIT|10416|XBIOTECH INC COM STK|10.38
20170104|984015206|XBIO|4487|XENETIC BIOSCIENCES INC|5.40
20170104|984102202|XBKS|18|XENITH BANKSHARES, INC. NEW CO|27.87
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20170104|984249607|YRCW|976|YRC WORLDWIDE INC COMMON|13.54
20170104|98433V102|YAHOY|65|Yahoo Japan Corp Unsponsored A|7.61
20170104|98463V105|YATRY|929|Yamato Holdings Co Ltd Unspons|20.14
20170104|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|191.32
20170104|984846105|YZC|332|YANZHOU COAL MNG CO LTD ADS RE|6.75
20170104|985817105|YELP|24530|YELP INC COM STK (DE)|38.22
20170104|98585L100|YRD|7055|YIRENDAI LTD SPONSORED ADR (CY|21.34
20170104|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.69
20170104|987184108|YORW|5|YORK WATER COMPANY (THE)|38.30
20170104|988498101|YUM|200|YUM BRANDS, INC|63.21
20170104|98850P109|YUMC|86068|YUM CHINA HLDGS INC COM (DE)|26.24
20170104|98872F105|YUMA|68|YUMA ENERGY INC COM STK (DE)|3.79
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20170104|98919V105|ZAYO|1660|ZAYO GROUP HLDGS INC COM STK (|33.54
20170104|989207105|ZBRA|705|ZEBRA TECHNOLOGIES CORP CL-A|86.25
20170104|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|6.47
20170104|98954M101|ZG|12300|ZILLOW GROUP INC CLASS A (WA) |37.38
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20170104|98973P101|ZIOP|1216|ZIOPHARM ONCOLOGY, INC.|5.47
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20170104|989817101|ZUMZ|156|ZUMIEZ INC COM|22.00
20170104|989825104|ZURVY|8|ZURICH INSURANCE GRP LTD SPONS|27.80
20170104|98986X109|ZYNE|4229|ZYNERBA PHARMACEUTICALS INC CO|17.95
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20170105|D18190898|DB|5408|DEUTSCHE BANK AG NAMEN AKT (DE|19.57
20170105|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170105|G0176J109|ALLE|36|ALLEGION PUB LTD CO (IRL)|65.93
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20170105|G037AX101|AMBA|325|AMBARELLA, INC ORD SHS|53.62
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20170105|G0443N107|WAAS|150|AQUAVENTURE HLDGS LTD SHS (VGB|21.85
20170105|G10082140|EXXIQ|11601035|ENERGY XXI LTD COM SHS|0.02
20170105|G1151C101|ACN|764|ACCENTURE PLC CL-A ORDINARY SH|116.74
20170105|G16234109|BBU|101|BROOKFIELD BUSINESS PARTNERS L|24.57
20170105|G16249107|BPY|5722|BROOKFIELD PPTY PARTNERS L P U|22.31
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20170105|G1991C105|CATM|1188|CARDTRONICS PLC|55.89
20170105|G20307115|CFCOW|1350|CF CORP WT EXP 05/25/21 (CYM) |1.25
20170105|G21107100|CO|31220|CHINA CORD BLOOD CORP ORDINARY|5.74
20170105|G2118P102|CCRC|295|CHINA CUSTOMER RELATIONS CTRS |18.95
20170105|G21612109|CLDC|2430|CHINA LENDING CORP SHS (VGB)|6.09
20170105|G2920Y119|ECACR|3696|E-COMPASS ACQUISITION CORP RIG|0.80
20170105|G30397106|ENH|37079|ENDURANCE SPECIALTY HOLDINGS L|92.50
20170105|G3040R158|EDVMF|2200|ENDEAVOUR MINING CORP SHS NEW |15.84
20170105|G3157S106|ESV|1930|ENSCO INTERNATIONAL PLC,LONDON|10.46
20170105|G3198U102|ESNT|197|ESSENT GROUP LTD COM SHS (BMU)|33.11
20170105|G3323L100|FN|178|FABRINET ORD SHS (CYM)|38.65
20170105|G3682E192|FRO|4718|FRONTLINE LTD (BMU)|7.43
20170105|G37585109|GLOG|38|GASLOG LTD COMMON SHS (BERMUDA|17.00
20170105|G37585117|GLOGPRA|622|GASLOG LTD CUM RED PERP PFD SH|25.02
20170105|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |4.76
20170105|G3922B107|G|25|GENPACT LIMITED|24.57
20170105|G39300101|GSOL|200|GLOBAL SOURCES LTD|9.00
20170105|G3933F105|GBLI|10|GLOBAL INDEMNITY LTD CAYMAN CL|39.08
20170105|G4095J109|GLRE|155|GREENLIGHT CAPITAL RE LTD CL A|23.95
20170105|G4182A110|GTYHU|494|GTY TECHNOLOGY HLDGS INC UNIT |10.25
20170105|G4412G101|HLF|3095|HERBALIFE LTD|50.55
20170105|G4617B105|HZNP|575|HORIZON PHARMA PLC ORD SHS (IR|17.28
20170105|G47204105|IKGH|6015|LAO KUN GROUP HLDG CO LTD ORD |0.29
20170105|G47567105|INFO|48|IHS MARKIT LTD (BMU)|36.20
20170105|G47791101|IR|7|INGERSOLL-RAND PLC ORD SHS (IR|76.12
20170105|G48833100|WFT|9326|WEATHERFORD INT'L PLC (IRELAND|5.75
20170105|G50871105|JAZZ|72|JAZZ PHARMACEUTICALS PLC COM S|115.83
20170105|G5315B107|KOS|219|KOSMOS ENERGY LTD|7.21
20170105|G5480U120|LBTYK|28059|LIBERTY GLOBAL PLC SHS CL C (U|30.32
20170105|G5509L101|LIVN|223|LIVANOVA PLC SHS (GBR)|45.49
20170105|G55598109|EVAR|2736|LOMBARD MEDICAL INC COMMON|0.59
20170105|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|58.75
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20170105|G5876H105|MRVL|6700|MARVELL TECH GROUP LTD|14.24
20170105|G5960L103|MDT|150|MEDTRONIC PLC ORD SHS (IRL)|71.27
20170105|G60754101|KORS|138|MICHAEL KORS HLDGS LTD ORD SHS|43.50
20170105|G6331W109|MPSX|1375|MULTI PACKING SOLUTIONS INTERN|14.65
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20170105|G637AM102|MYOV|10|MYOVANT SCIENCES LTD COM (BMU)|12.19
20170105|G63907102|NTP|597|NAM TAI PPTY INC COM SHS (VGB)|7.15
20170105|G65772108|NAO|219|NORDIC AMERN OFFSHORE LTD SHS |2.80
20170105|G65773106|NAT|4000|NORDIC AMERICAN TANKERS LTD SH|8.72
20170105|G6613P129|NADL|1005|NORTH ATLANTIC DRILLING LTD CO|3.34
20170105|G66721104|NCLH|104|NORWEGIAN CRUISE LINE HLDGS LT|44.77
20170105|G6674U108|NVCR|250|NOVOCURE LTD ORD SHS (JEY)|8.15
20170105|G66964100|ORIG|14876|OCEAN RIG UDW INC SHS (CYM)|1.82
20170105|G6856M114|OXBRW|7932|OXBRIDGE RE HLDGS LTD WTS EXP |0.39
20170105|G68588105|PAAC|337|PACIFIC SPL ACQUISITION CORP|10.25
20170105|G68588113|PAACR|6420|PACIFIC SPL ACQUISITION CORP R|0.45
20170105|G68588139|PAACU|19644|PACIFIC SPL ACQUISITION CORP U|11.00
20170105|G68603128|PREPRF|25|PARTNERRE LTD. REDEEMABLE PREF|24.26
20170105|G6865N129|PACEU|2858|PACE HLDGS CORP UNIT 1 CL A & |10.67
20170105|G6891L105|PANL|69|PANGEA LOGISTICS SOLUTIONS LTD|3.34
20170105|G7S00T104|PNR|110|PENTAIR PLC|58.15
20170105|G7114V102|PME|250|PINGTAN MARINE ENTERPRISE LTD |1.83
20170105|G7234P100|LENS|73|PRESBIA PLC ORD SHS (IRL)|3.58
20170105|G72800108|PRTA|136|PROTHENA CORP PLC SHS (IRL)|52.53
20170105|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|25.55
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20170105|G7945E105|SDRL|13188|SEADRILL LIMITED (BERMUDA)|3.51
20170105|G80751129|SGOC|6117|SGOCO GROUP LTD SHS NEW (CYM) |3.80
20170105|G81276100|SIG|10272|SIGNET JEWELERS LTD COM SHS|95.63
20170105|G84720104|STE|350|STERIS PLC SHS USD (GBR)|68.36
20170105|G8477B105|DELT|405|DELTA TECHNOLOGIES HLDGS LTD U|0.80
20170105|G86659102|TLOFF|20000|TALON METALS CORP (VIRGIN ISLA|0.04
20170105|G8675X107|TANH|11|TANTECH HLDGS LTD COM STK (VGB|2.18
20170105|G8789K108|ABIL|1681|ABILITY INC ORD SHS (CYM)|3.09
20170105|G8807B106|TBPH|153|THERAVANCE BIOPHARMA INC ORD S|33.36
20170105|G89982113|TAT|24|TRANSATLANTIC PETROLEUM LTD OR|1.18
20170105|G9456A100|GLNG|23881|GOLAR LNG LTD (BERMUDA)|24.25
20170105|G96629103|WLTW|286|WILLIS TOWERS WATSON PUB LTD C|124.76
20170105|G97223104|WINS|959|WINS FIN HLDGS INC ORD SHS (CY|195.00
20170105|G9829R103|XTGRF|23463|XTRA-GOLD RESOURCES CORP COM S|0.17
20170105|G98847117|YECO|2042|YULONG ECO-MATLS LTD ORD SHS N|0.87
20170105|H00263105|ACIU|157|AC IMMUNE SA SHS (CHE)|13.65
20170105|H17182108|CRSP|472|CRISPR THERAPEUTICS AG NAMEN A|23.55
20170105|H8817H100|RIG|6274|TRANSOCEAN LTD (SWITZERLAND)|15.45
20170105|L44385109|GLOB|3612|GLOBANT S A COM SHS (LUX)|32.92
20170105|L7257P114|PACD|156|PACIFIC DRILLING S.A LUXEMBOUR|4.54
20170105|M15332121|ATTU|169|ATTUNITY LTD. NEW ORDINARY SHA|6.11
20170105|M20598104|CSTE|4466|CAESARSTONE LTD ORD SHS (ISR) |30.15
20170105|M2361E112|CHEK|3249|CHECK-CAP LTD ORD SHS (ISR)|2.45
20170105|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.21
20170105|M25722105|CGEN|1150|COMPUGEN LTD|5.10
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20170105|00162Q510|RFFC|22604|ALPS ETF TR RIVERFRONT DYNAMIC|27.83
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20170105|00162Q544|RFUN|6011|ALPS ETF TR RIVERFRONT UNCONST|26.02
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20170105|00258J107|ABKI|68146|ABAKAN, INC. COMMON STOCK|.
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20170105|018522300|ALE|237|ALLETE INC NEW|64.20
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20170105|02146M201|ALYI|1030|Alternet Systems, Inc. New Com|0.01
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20170105|02209S103|MO|438|ALTRIA GROUP,INC.|67.85
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20170105|02503Y103|ACAS|7281|AMERICAN CAPITAL LTD COM STK (|17.99
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20170105|031162100|AMGN|389|AMGEN INC|152.87
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20170105|033355108|WEST|59584|ANDALAY SOLAR, INC. COMMON STO|.
20170105|03463Y109|ANCKF|350|ANFIELD GOLD CORP COM (CANADA)|0.87
20170105|03475V101|ANGO|200|ANGIODYNAMICS INC|16.75
20170105|034754101|ANGI|413|ANGIES LIST INC COM STK (DE)|8.17
20170105|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|5.93
20170105|03486T202|ANGPY|51|ANGLO AMERN PLATINUM (SOUTH AF|3.46
20170105|035128206|AU|12071|ANGLOGOLD ASHANTI LIMITEDADS (|11.25
20170105|035255108|ANIK|77|ANIKA THERAPEUTICS INC|50.74
20170105|035290105|AXE|5|ANIXTER INTERNATIONAL INC|83.40
20170105|035710409|NLY|971|ANNALY CAPITAL MANAGEMENT, INC|10.11
20170105|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.36
20170105|03674U201|ANTH|210233|ANTHERA PHARMACEUTICALS INC|0.70
20170105|03674X106|AR|2135|ANTERO RESOURCES CORPORATION C|24.63
20170105|03767D108|APEN|291|APOLLO ENDOSURGERY INC COM|18.95
20170105|037833100|AAPL|62138|APPLE INC;COM NPV|116.02
20170105|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.12
20170105|03815U201|APDN|563|APPLIED DNA SCIENCES, INC. NEW|1.85
20170105|03822W406|AMCC|120|APPLIED MICRO CIRCUITS CORPORA|8.35
20170105|03836W103|WTR|809|AQUA AMERICA, INC.|30.49
20170105|03837J101|AQMS|25|AQUA METALS INC COM STK (DE)|13.65
20170105|03841G101|AQARF|929|Aquila Resources Inc Ordinary |0.19
20170105|03842B101|AQXP|205|AQUINOX PHARMACEUTICALS INC|17.09
20170105|03852X100|ARLZ|190|ARALEZ PHARMACEUTICALS INC|4.72
20170105|03874P101|PETX|105|ARATANA THERAPEUTICS INC COM S|7.97
20170105|03957U100|APLP|237|ARCHROCK PARTNERS L P COM UIT |17.96
20170105|03959D205|ARCS|38187|ARCIS RESOURCES CORP|.
20170105|03965L100|ARNC|2012|ARCONIC INC COM STK (PA)|19.70
20170105|03965L308|ARNCPRB|158|ARCONIC INC PFD CONV CL B SER |31.97
20170105|039670104|ACAT|1460|ARCTIC CAT INC|16.42
20170105|03969D104|AGSTF|137669|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20170105|039697107|ARDX|901|ARDELYX INC COM STK (DE)|14.45
20170105|040047102|ARNA|879|ARENA PHARMACEUTICALS, INC.|1.50
20170105|040098303|ARET|2016|ARETE INDS INC COM STK (CO)|0.11
20170105|04010E109|AGX|277|ARGAN INC|73.55
20170105|04010L103|ARCC|153182|ARES CAPITAL CORP|16.97
20170105|04010L608|ARU|333|ARES CAP CORP 5.875% SR NOTE|25.93
20170105|04014Y101|ARES|600|ARES MGMT L.P. COM UNIT REPSTG|18.95
20170105|04014Y200|ARESPRA|53|ARES MGMT LP PFD UNIT SER A|25.75
20170105|04016A101|ARNGF|5996|ARGONAUT GOLD LTD ORD SHS (CDA|1.76
20170105|04033A100|ARIA|954|ARIAD PHARMACEUTICALS INC|13.06
20170105|040413106|ANET|102|ARISTA NETWORKS INC COM|101.73
20170105|040443202|ASCC|10|ARISTOCRAT GROUP CORP COM (NEW|0.04
20170105|040712101|ARKR|20|ARK RESTAURANTS CORP|25.01
20170105|04238R106|AFI|104|ARMSTRONG FLOORING INC COM|20.48
20170105|042682203|ARTX|512|AROTECH CORPORATION|4.05
20170105|04269N107|ARYC|54702|Arrayit Corporation Common Sto|.
20170105|04269X105|ARRY|4563|ARRAY BIOPHARMA INC|9.17
20170105|042765784|QVM|100|ARROW INVTS TR ARROW QVM EQUIT|24.00
20170105|042765792|DWAT|152|ARROW INVTS TR DWA TACTICAL ET|10.46
20170105|04280A100|ARWR|215|ARROWHEAD PHARMACEUTICALS INC |1.69
20170105|04302Q109|INKSD|3|ARTEMIS THERAPEUTICS INC|0.76
20170105|04316A108|APAM|617|ARTISAN PARTNERS ASSET MGMT IN|29.85
20170105|04338X102|ARZTY|1052|ARYZTA AG, ZUERICH UNSPONSORED|21.43
20170105|043393206|ASGLY|203|ASAHI GLASS ADR|7.02
20170105|04341Y105|AKG|751|ASANKO GOLD INC COM STK (CDA) |3.42
20170105|04349Y107|ASDS|1|ASD SYSTEMS INC|0.21
20170105|04351G101|ASNA|1575|ASCENA RETAIL GROUP INC COM|6.47
20170105|043635408|ASTI|49997|ASCENT SOLAR TECHNOLOGIES INC |.
20170105|04364G106|ASOLF|276|ASCOT RESOURCES LTD (F)|1.54
20170105|04516T105|GRR|788|ASIA TIGERS FUND INC (THE)|9.32
20170105|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.67
20170105|04521X109|AEEX|300|ASIA EQUITY EXCHANGE GROUP INC|1.00
20170105|04530L104|ASPU|857143|ASPEN GROUP INC. COMMON STOCK |0.29
20170105|045487105|ASB|1251|ASSOCIATED BANC CORP|25.30
20170105|045488608|ASBPRD|8227|ASSOCIATED BANC-CORP WIS DS RE|22.60
20170105|045519402|ASBFY|1|ASSOCIATED BRITISH FD PLC ADR |32.10
20170105|046224101|ASTE|200|ASTEC INDS INC|69.54
20170105|04623A304|AGOPRE|672|ASSURED GUARANTY MUNI HDGS INC|25.59
20170105|04623U102|ALPMY|325|Astellas Pharma Inc Unsponsore|13.97
20170105|04624N107|AST|69|ASTERIAS BIOTHERAPEUTICS, INC.|4.75
20170105|04624N115|ASTWS|839|ASTERIAS BIOTHERAPEUTICS INC W|0.51
20170105|046265104|AF|1|ASTORIA FINANCIAL CORP|19.02
20170105|04638F108|ALOT|100|ASTRONOVA INC COM|13.55
20170105|046433108|ATRO|220|ASTRONICS CORP|34.64
20170105|046513107|ATRA|95|ATARA BIOTHERAPEUTICS INC COMM|15.75
20170105|046810107|ATCN|50|ATEC INC|5.00
20170105|04744L106|ATHX|125995|Athersys, Inc. Common Stock|1.53
20170105|048173108|ATASY|5437|Atlantia SPA Unsponsored ADR (|11.74
20170105|04854Q101|SPVEF|9177|ATLANTIC GOLD CORPORATION ORDI|0.64
20170105|049164205|AAWW|3596|ATLAS AIR WORLDWIDE HLDGS NEW |52.15
20170105|049255706|ATLKY|6747|ATLAS COPCO AB SP ADR-NEW(RP-A|30.85
20170105|04962A105|AEXAY|3215|Atos Origin SA Unsponsored ADR|21.37
20170105|04962H209|ATOS|991|ATOSSA GENETICS INC COM NEW|1.41
20170105|050095108|ATW|2213|ATWOOD OCEANICS INC|13.29
20170105|05070R104|BOLD|561|AUDENTES THERAPEUTICS INC COM |17.53
20170105|05072T108|ADPXY|4540|AUDIO PIXELS HOLDINGS LTD SPON|9.72
20170105|05156V102|AUPH|27817|AURINIA PHARMACEUTICALS INC OR|2.14
20170105|051918506|AUNFF|2797|AURCANA CORP ORD SHS (CDA)|0.30
20170105|05208W108|GGTCF|1133|AURYN RESOURCES INC. ORDINARY |2.31
20170105|052108206|ASCK|3994|AUSCRETE CORP|.
20170105|05277E104|ATDRY|24351|AUTO TRADER GROUP PLC ADR (NY)|1.25
20170105|05334N105|AUXO|459|AUXILIO INC|0.80
20170105|05337M104|AVDL|10442|AVADEL PHARMACEUTICALS PLC SPO|11.00
20170105|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170105|05351W103|AGR|779|AVANGRID INC COM|38.69
20170105|05366U100|AVXS|2357|AVEXIS INC COM STK (DE)|51.91
20170105|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |37.38
20170105|054536107|AXAHY|25|AXA ADS (1 ORD SHS)|25.89
20170105|054540208|ACLS|269|AXCELIS TECHNOLOGIES INC COM N|14.50
20170105|05463V100|AXIM|948|AXIM BIOTECHNOLOGIES, INC COMM|8.40
20170105|05463W108|AIOM|629|AXIOM HLDGS INC|1.70
20170105|05464T104|AXSM|200|AXSOME THERAPEUTICS INC COM ST|6.35
20170105|05477Q105|AZIHY|50|AZIMUT HLDNG SPA UNSPONSORED A|35.68
20170105|05491G109|BATS|5612|BATS GLOBAL MARKETS, INC. COM |34.10
20170105|054937206|BBTPRD|28|BB&T CORP DEP SHS REPSTG 1/100|25.11
20170105|054937875|BBTPRH|497|BB&T CORP DEP SHS REPSTG 1/100|24.81
20170105|055183107|BABB|219|BAB INC|0.80
20170105|05534B760|BCE|22969|BCE INC COM (NEW)|44.08
20170105|055384200|BFCF|1|BFC FIN'L CP CL A|5.25
20170105|05541J103|BBSEY|584|BB SEGURIDADE PARTICIPACOES SA|9.25
20170105|05561Q201|BOKF|24|BOK FINL CORP|82.94
20170105|055622104|BP|126776|BP PLC ADS(RP 6 ORD)|38.29
20170105|055630107|BPT|14978|BP PRUDHOE BAY ROYALTY TR|25.55
20170105|05565A202|BNPQY|7|BNP PARIBAS SPONS ADR|32.89
20170105|05566U108|BOFI|4516|BOFI HOLDING, INC.|29.37
20170105|05577E101|BT|332|BT GROUP PLC ADS ( 10 ORD SHS)|23.83
20170105|05605H100|BWXT|165|BWX TECHNOLOGIES INC COM STK (|39.41
20170105|05606L100|BYDDY|1022|BYD Company Ltd Unsponsored AD|10.83
20170105|056525108|BMI|6946|BADGER METER INC|37.45
20170105|057755100|BWINA|102|BALDWIN & LYONS INC CL-A|24.83
20170105|058586108|BLDP|104713|BALLARD POWER SYS INC|1.75
20170105|05946K101|BBVA|9218|BANCO BILBAO VIZ ARGENTARA ADS|6.86
20170105|059460303|BBD|166204|BANCO BRADESCO ADS REP ONE PFD|9.20
20170105|05951A402|BMDPD|3900|BANCA MONTE DEI PASCHI DI SIEN|7.90
20170105|05967A107|BSBR|5758|BANCO SANTANDER BRASIL SA ADS |9.46
20170105|05968L102|CIB|200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.35
20170105|05968U102|BPESY|277|BANCO POPULAR ESPANOL SA MADRI|4.12
20170105|059692103|BXS|1142|BANCORPSOUTH INC|31.95
20170105|059695106|BCV|80|BANCROFT FUND LTD COM|20.50
20170105|05970D106|BNCDY|3477|BANCA MEDIOLANUM S P A ADR (IT|14.98
20170105|05989Q106|BDUUY|65|BANGKOK DUSIT MEDICAL SERVICES|26.02
20170105|059890103|BXNG|59|BANG HLDGS CORP|1.75
20170105|05990K106|BANC|6009|BANC CALIF INC|17.70
20170105|05990K874|BANCPRE|4540|BANC CALIF INC DEP SHS REPS 1/|25.03
20170105|059915108|BKJ|3|BANCORP OF NEW JERSEY INC COM |13.50
20170105|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |25.90
20170105|060505591|BMLPRJ|184|BK OF AMERICA DEP SHS RPSTG 1/|24.75
20170105|06211J100|BFNC|18|BANK FIRST NATL CORP NEW COM S|33.16
20170105|062540109|BOH|1|BANK OF HAWAII CORPORATION|90.36
20170105|063671101|BMO|3533|BANK OF MONTREAL|73.20
20170105|063679104|BMLP|591|BANK MONTREAL QUE BMO ELKHORN |53.13
20170105|06426M104|BACHY|3884|Bank of China Ltd Beijing Unsp|11.15
20170105|064525108|BKQNY|325|Bank of Queensland Ltd Unspons|17.62
20170105|06643P104|BFIN|3|BANK FINANCIAL CORP|15.21
20170105|06647F102|RATE|3909|BANKRATE, INC COM|11.50
20170105|06652V208|BANR|106|BANNER CORP COM STK NEW (WA)|57.75
20170105|06684L103|BZUN|16249|BAOZUN INC SPONSORED ADR (CYM)|11.30
20170105|06738G878|AYT|625|IPATH GEMS ASIA 8 ETN|39.51
20170105|06739F101|JJC|69|BARCLAYS BK PLC IPATH BLOOMBER|29.40
20170105|06739F119|JJN|1|BARCLAYS BK PLC IPATH BLOOMBER|12.34
20170105|06739F184|ERO|1|IPATH EUR/USD EXCHANGE RATE ET|38.85
20170105|06739H164|GRN|2214|BARCLAYS PATH PLC I PATH GLOBA|6.75
20170105|06739H248|JJP|60|BARCLAYS BK PLC IPATH BLOOMBER|53.89
20170105|06739H263|LD|682|BARCLAYS BK PLC IPATH BLOOMBER|43.95
20170105|06739H305|JJG|710|BARCLAYS BK PLC IPATH BLOOMBER|28.70
20170105|06739H743|COW|1004|BARCLAYS BK PLC IPATH BLOOMBER|22.05
20170105|06740L477|STPP|2076|BARCLAYS BK PLC IPATH BARCLAYS|34.69
20170105|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|59.42
20170105|06740L519|DTUS|802|BARCLAYS BK PLC IPATH US 2 YR |32.53
20170105|06740P122|SBV|300|BARCLAYS BK PLC IPATH PURE BET|21.80
20170105|06740P130|CHOC|1893|BARCLAYS BK PLC IPATH PURE BET|33.21
20170105|06740P338|BLNG|4783|BARCLAYS BK PLC IPATH PURE BET|30.56
20170105|06740Q252|VXX|1795|BARCLAYS BK PLC IPATH S&P 500 |22.48
20170105|06741K486|IVOP|603|BARCLAYS BK PLC IPATH LONG ENH|38.12
20170105|06742A669|CAPE|948|BARCLAYS BK PLC BARCLAYS ETN+ |97.31
20170105|06742W430|WIL|122|BARCLAYS WOMEN IN LEADERSHIP E|59.79
20170105|06744M836|FLEU|55|BARCLAYS BANK PLC BARCLAYS ETN|109.41
20170105|06759V119|BHACR|842|BARINGTON/HILCO ACQUISITION CO|0.25
20170105|06759V127|BHACW|31|BARINGTON/HILCO ACQUISITION CO|0.11
20170105|067774109|BKS|712|BARNES & NOBLE INC|11.40
20170105|067806109|B|80|BARNES GROUP INCORPORATED|48.37
20170105|067901108|ABX|183|BARRICK GOLD CORP|16.40
20170105|06846N104|BBG|393|BILL BARRETT CORPORATION|7.18
20170105|06985P118|P118REORGPAY|9610|BASIC ENERGY SVCS INC NEW WTS |0.01
20170105|06985P209|BAS|1375|BASIC ENERGY SERVICES, INC. CO|36.61
20170105|071813109|BAX|21|BAXTER INTL INC;COM USD1|44.75
20170105|072743305|BMWYY|688|BAYERISCHE MOTOREN WERKE A G|31.39
20170105|07331L108|BBTH|1247|BBOOTH, INC. NEW COMMON STOCK |0.09
20170105|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|46.10
20170105|07380N104|BCEKF|2565|BEAR CREEK MINING CORPORATION |1.98
20170105|07556Q881|BZH|1024|BEAZER HOMES USA INC NEW|13.65
20170105|075571208|BEBE|2|BEBE STORES INC COM NEW|5.17
20170105|07725L102|BGNE|230|BEIGENE LTD SPONSORED ADR (CYM|31.77
20170105|07725Q200|BJINY|246|BEIJING ENTERPRISES HOLDINGS L|48.55
20170105|077454106|BDC|612|BELDEN, INC COM|79.01
20170105|07831X107|ECGR|35500|BELLATORA INC|0.66
20170105|078314101|BXE|170900|BELLATRIX EXPLORATION LTD (CAN|0.98
20170105|078454105|BELLY|40|Belle International Holdings L|5.67
20170105|079481107|BLCM|76|BELLICUM PHARMACEUTICALS INC C|14.56
20170105|07986W102|BLUNY|58|BELLUNA CO LTD SPONS ADR|6.63
20170105|08149J103|BFFI|426|BEN FRANKLIN FINL INC MD COM|11.00
20170105|08160E207|BMBN|110|BENCHMARK BANKSHARES INC (VA) |16.20
20170105|08171T102|BNCL|100|BENEFICIAL BANCORP INC COM STK|18.55
20170105|08184N100|BNGLF|5000|Bengal Energy Ltd Ordinary Sha|0.13
20170105|084423409|WRBPRB|171|BERKLEY W.R. CORP 5.625 SUB DE|23.96
20170105|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|246599.99
20170105|084670702|BRKB|145|BERKSHIRE HATHWY INC(HLDG CO)B|164.08
20170105|084680107|BHLB|29|BERKSHIRE HILLS BANCORP INC|36.80
20170105|086516101|BBY|90|BEST BUY CO INC|43.77
20170105|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170105|088050208|BHGI|45|BEVERLY HILLS GROUP|1.75
20170105|088606108|BHP|3815|BHP BILLITON LIMITED ADS ( 2 O|37.17
20170105|08861Q103|BZQIY|1846|Bezeq The Israeli Telecommunic|9.08
20170105|088836309|BDVSY|4776|BIDVEST GROUP LTD SPON ADR NEW|26.16
20170105|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|17.40
20170105|089302103|BIG|5767|BIG LOTS INC.|50.85
20170105|08953T106|BSEG|4917|BIG SCREEN ENTERTAINMENT GROUP|0.02
20170105|08986R101|BH|84|BIGLARI HOLDINGS INC, COM STK |483.00
20170105|09056U107|BICB|8575|BIOCUBE, INC. COMMON STOCK|0.08
20170105|09057N102|BPTH|21|BIO-PATH HOLDINGS INC (DE) COM|1.27
20170105|09058V103|BCRX|285|BIOCRYST PHARMACEUTICALS INC|6.88
20170105|09060C309|BKYID|2|BIO-KEY INTL INC|2.30
20170105|09060J106|BDSI|1548|BIODELIVERY SCIENCES INTL INC |1.75
20170105|09060U101|BCDA|76155|BIOCARDIA INC COM|1.18
20170105|09062W204|BLFS|253|BIOLIFE SOLUTIONS INC COM STK |1.63
20170105|09062X103|BIIB|381|BIOGEN INC|294.05
20170105|09064V105|BIPH|31550|BIOPHAN TECHNOLOGIES INC.|.
20170105|090655408|BRTX|1151|BIORESTORATIVE THERAPIES INC|3.40
20170105|09066L105|BTX|249|BIOTIME INC|3.72
20170105|090678301|BSPM|2666|BIOSTAR PHARMACEUTICALS INC CO|2.73
20170105|09069N108|BIOS|40543|BIOSCRIP, INC.|1.56
20170105|09072V204|BIOC|16110|BIOCEPT INC COM NEW|0.83
20170105|09072X101|BPMX|38|BIOPHARMX CORP COM (NV)|0.40
20170105|09073M104|TECH|110|BIO-TECHNE CORP COM|104.98
20170105|09073N102|BSGM|10000|BIOSIG TECHNOLOGIES, INC. COMM|1.34
20170105|09074A109|BNKL|4600|BIONIK LABORATORIES CORP|0.65
20170105|09074L105|BPSR|30000|BIOTECH PRODS SVCS & RESH INC |0.18
20170105|09074N101|BIOP|25|BIOPTIX INC COM|4.38
20170105|09088U109|BGI|3192|BIRKS GROUP INC CL A COM STK (|1.13
20170105|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|17.30
20170105|09202G101|BDE|434|BLACK DIAMOND, INC COM|5.80
20170105|09225W109|BLSSF|6796|BLACK SEA COPPER & GOLD CORP C|0.25
20170105|09227Q100|BLKB|39|BLACKBAUD INC|66.76
20170105|09247D105|BKN|5678|BLACKROCK INVT QUALITY MUNI TR|14.87
20170105|09248F109|BFK|147|BLACKROCK MUNICIPAL INCOME TRU|14.02
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20170105|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|14.54
20170105|09248K108|BLH|344|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20170105|09248L106|BNY|270|BLACKROCK NEW YORK MUNICIPAL I|14.05
20170105|09248T109|BSD|6751|BLACKROCK STRATGC MNI TST SBI |13.70
20170105|09248X100|BBN|70|BLACKROCK TAXABLE MUNI BD TR C|21.86
20170105|09249C105|BJZ|409|BLACKROCK CALIF MUNI 2018 TRM |15.10
20170105|09249H104|BBK|4175|BLACKROCK MUNICIPAL BOND TR|15.45
20170105|09249P106|BQH|151|BLACKROCK NEW YORK MUNI BD TR |13.95
20170105|09250G102|BAF|470|BLACKROCK MUNI INC INVT QUAL T|14.37
20170105|09251A104|BDJ|1678|BLACKROCK ENHANCED EQUITY DIVI|8.21
20170105|092524107|BGY|15688|BLACKROCK INTERNATIONAL GROWTH|5.49
20170105|09253N104|MHD|658|BLACKROCK MUNI HOLDINGS FUND, |16.32
20170105|09253P109|MUH|535|BLACK ROCK MUNI HOLDINGS FUND |14.86
20170105|09253R105|MVF|4300|BLACKROCK MUNIVEST FUND, INC. |9.68
20170105|09253T101|MVT|947|BLACKROCK MUNIVEST FUND II|15.36
20170105|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.38
20170105|092533108|BKCC|680|BLACKROCK CAPITAL INVESTMENT C|7.50
20170105|09254A101|MUS|6759|BLACKROCK MUNIHLDGS QUALITY FN|13.75
20170105|09254G108|MQT|369|BLACKROCK MUNI YIELD QUALITY F|12.88
20170105|09254J102|MUA|894|BLACKROCK MUNI ASSETS FUND, IN|13.61
20170105|09254K109|MZA|68|BLACKROCK MUNIYIELD ARIZONA FU|14.54
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20170105|09254R104|MYF|400|BLACKROCK MUNIYIELD INVESTMENT|14.98
20170105|09254T100|MFT|81|BLACKROCK MUNIYIELD INVST QUAL|14.20
20170105|09254Y109|MYJ|2200|BLACKROCK MUNI YLD NJ FUND INC|15.53
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20170105|09256U105|BSL|165|BLACKSTONE/GSO SENIOR FLT RT|18.07
20170105|09257W100|BXMT|306|BLACKSTONE MORTGATE TRUST INC |30.77
20170105|09258E109|MHE|2390|BLACKROCK MASS TAX-EXEMPT TR S|14.23
20170105|093671105|HRB|491|BLOCK H & R INC|23.40
20170105|093698108|BDR|770|BLONDER TONGUE LABORATORIES|0.55
20170105|095229100|BCOR|250|BLUCORA INC COM STK (DE)|15.05
20170105|095306106|BLBD|509|BLUE BIRD CORP COM STK COM (DE|15.70
20170105|095573101|BHBK|100|BLUE HILLS BANCORP INC COM|18.85
20170105|09605C202|BLSP|36256|BLUE SPHERE CORP. COMMON STOCK|0.07
20170105|09609G100|BLUE|114|BLUEBIRD BIO INC COM STK (DE) |67.65
20170105|09625U208|BKEPP|4|BLUEKNIGHT ENERGY PARTNERS L P|7.94
20170105|09627J508|BRGPRA|49|BLUEROCK RESIDENTIAL GROWTH RE|25.85
20170105|09627Y109|BPMC|103|BLUEPRINT MEDICINES CORP COM|29.83
20170105|096761101|BOBE|5|EVANS BOB FARMS INC|52.22
20170105|09752V102|BDNNY|68|Boliden AB Unsponsored ADR (Sw|52.82
20170105|09767T100|BOLC|14212|BOLLENTE COMPANIES, INC. COMMO|0.50
20170105|097793103|BCEI|138106|BONANZA CREEK ENERGY INC COM S|1.38
20170105|10010U100|BSDGY|1|BOSIDENG INTERNATIONAL HLDGS L|4.45
20170105|101119105|BPFH|250|BOSTON PRIVATE FINL HLDGS INC |16.80
20170105|101137107|BSX|470|BOSTON SCIENTIFIC CORP|22.08
20170105|102565108|BWLA|75|BOWL AMERICA INC CLASS A|15.60
20170105|10316T104|BOX|275|BOX INC CL A COM STK (DE)|14.25
20170105|104674106|BRC|74|BRADY CORP CL A|37.05
20170105|105105209|BXBLY|228|BRAMBLES LTD (AUSTRALIA)|18.20
20170105|105532105|BAK|3650|BRASKEM S.A. ADS (EA REPTG FOU|21.98
20170105|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|3.90
20170105|10568D203|BVTK|1156835|BRAVATEK SOLUTIONS I INC COM N|.
20170105|10639L101|BTHCF|35664|BREATHTEC BIOMEDICAL INC CL A |0.16
20170105|106787104|BFDI|3131|BREKFORD CORP COM STK (DE)|0.13
20170105|10807Q304|BLIN|4000|BRIDGELINE DIGITAL INC COM NEW|0.63
20170105|10921T101|BCOV|77|BRIGHTCOVE, INC COM|8.20
20170105|10949Q204|BCAUY|71|BRILLIANCE CHINA AUTOMOTIVE HL|68.86
20170105|109641100|EAT|230|BRINKER INTL INC|48.59
20170105|110122108|BMY|1849|BRISTOL MYERS SQUIBB COMPANY|59.14
20170105|110394103|BRS|1959|BRISTOW GROUP INC COM|21.20
20170105|110828100|BTLCY|5392|BRITISH LAND CO PLC SPONSORED |7.71
20170105|11120U105|BRX|302|BRIXMOR PPTY GROUP INC COM STK|24.92
20170105|111203105|BRMSY|191|Brmalls Participacoes S A Spon|7.89
20170105|111621306|BRCD|5|BROCADE COMM SYS NEW|12.53
20170105|11273Q109|INF|9738|BROOKFIELD GLOBAL LISTED INFRA|12.93
20170105|11373M107|BRKL|602|BROOKLINE BANCORP INC DEL|16.75
20170105|115236101|BRO|178|BROWN & BROWN,INC|45.56
20170105|115637100|BFA|92|BROWN-FORMAN CORP CL-A|46.92
20170105|115637209|BFB|124|BROWN-FORMAN CORP CL-B|45.58
20170105|11777J304|BTDG|76000|B2Digital, Inc. New Common Sto|.
20170105|11777Q209|BTG|73913|B2Gold Corp Common shares (Can|2.54
20170105|118230101|BPL|639|BUCKEYE PARTNERS L.P. INT UNIT|67.37
20170105|118440106|BKE|17963|BUCKLE INC (THE)|23.80
20170105|118542109|BKCS|56|BUCKS CNTY BK DOYLESTOWN PA CO|7.10
20170105|12008R107|BLDR|117|BUILDERS FIRST SOURCE, INC.|12.02
20170105|122017106|BURL|97|BURLINGTON STORES INC COM STK |86.88
20170105|12316W202|CGLD|10588|BUSCAR COMPANY COM NEW|1.84
20170105|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.97
20170105|124651100|CCGGY|3032|C & C GROUP PLC SPONSORED ADR |12.26
20170105|124830605|CBLPRD|154|CBL & ASSOCIATES PROP, INC. DE|24.78
20170105|12508A307|CDII|47040|CD INTL ENTERPRISES INC|.
20170105|12508E101|CDK|290|CDK GLOBAL INC COM|59.74
20170105|125134106|CEB|14|CEB INC COMMON|61.90
20170105|125405506|CGXEF|3000|CGX ENERGY INC ORD SHS (CDA)|0.10
20170105|12542L103|CIBH|10|CIB MARINE BANCSHARES INC|1.04
20170105|125491100|CIFAF|101|CI Financial Corp. Ordinary Sh|21.77
20170105|125919308|CVU|6|CPI AEROSTRUCTURES INC|9.15
20170105|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|127.20
20170105|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|15.70
20170105|12626F105|CRHM|19|CRH MEDICAL CORP ORDINARY SHAR|5.80
20170105|126280106|CSAX|1973|CSA HLDGS INC|0.17
20170105|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.23
20170105|12637N204|CSLLY|3994|CSL LTD SPONSORED ADR (AUS)|36.78
20170105|126408103|CSX|223|CSX CORP|36.63
20170105|12648L601|CTIC|13|CTI BIOPHARMA CORP COM STK (WA|3.97
20170105|12649L105|AFTY|1150|CSOP ETF TR FTSE CHINA A50 ETF|13.45
20170105|12649L303|HAHA|5|CSOP ETF TR CHINA CSI 300 A-H |26.98
20170105|12650T104|CSRA|83|CSRA, INC COM STK|32.40
20170105|126501105|CTS|72|CTS CORP|22.50
20170105|126600105|CVBF|416|CVB FINANCIAL CORP|23.40
20170105|12673A108|CYS|369|CYS INVTS INC COM STK (MD)|7.95
20170105|12679R204|GYC|949|CABCO SER 2004-102 TR SBC COMM|20.75
20170105|12685J105|CABO|30|CABLE ONE INC COM STK (DE)|606.40
20170105|12709P103|CCMP|7|CABOT MICROELECTRONICS CORP|64.50
20170105|127097103|COG|80557|CABOT OIL & GAS CORP|22.37
20170105|127537207|CDZI|804|CADIZ INC NEW|12.95
20170105|12763A109|CSOC|6244|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170105|12768T103|CACQ|6258|CAESARS ACQUISTION COMPANY CLA|13.25
20170105|127686103|CZR|17731|CAESARS ENTERTAINMENT CORP|8.40
20170105|12769A103|PRSS|2|CAFEPRESS INC COM|3.00
20170105|12802T101|CDVIQ|11705|CAL DIVE INTERNATIONAL INC COM|.
20170105|128117108|CHI|3344|CALAMOS CONV OPPORTUNITIES & I|10.49
20170105|128195104|CAA|324|CALATLANTIC GROUP INC COM STK |35.17
20170105|129603106|CCC|251|CALGON CARBON CORP|17.75
20170105|13000C106|CXBMF|54814|CALIBRE MINING CORP ORD SHS (C|0.12
20170105|13057Q206|CRC|14827|CALIFORNIA RES CORP COM STK NE|22.32
20170105|130788102|CWT|166|CALIFORNIA WTR SVC GRP(HLDG CO|34.30
20170105|13089P101|CALA|435|CALITHERA BIOSCIENCES INC COMM|3.65
20170105|131193104|ELY|75|CALLAWAY GOLF CO|11.69
20170105|13123X102|CPE|847|CALLON PETROLEUM CO|16.07
20170105|13124L107|CLLXF|42800|CALLINEX MINES, INC. ORDINARY |0.40
20170105|13126R102|CTTC|22000|CALMARE THERAPEUTICS INC COM|0.20
20170105|13200M102|CEI|38945|CAMBER ENERGY INC (NV)|1.27
20170105|132061508|GMOM|4667|CAMBRIA ETF TR CAMBRIA GLOBAL |23.60
20170105|132061706|EYLD|640|CAMBRIA ETF TR EMERGING SHAREH|26.91
20170105|132061805|SOVB|50464|CAMBRIA ETF TR SOVEREIGN HIGH |26.57
20170105|132061888|VAMO|6662|CAMBRIA ETF TR VALUE & MOMENTU|24.25
20170105|13321L108|CCJ|954|CAMECO CORP|10.69
20170105|136375102|CNI|2100|CDN NATL RAILWAY FULLY PD SHS |68.92
20170105|136385101|CNQ|335|CANADIAN NATURAL RESOURCES LTD|32.84
20170105|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|145.95
20170105|136635109|CSIQ|25359|CANADIAN SOLAR INC. COM|12.85
20170105|136802105|CZICF|7733|CANADIAN ZINC CORPORATION|0.17
20170105|13710V204|CNMXF|21257|CANAMEX RES CORP (CANADA)|0.09
20170105|13710Y109|CNNA|18301|CANAMED4PETS INC|.
20170105|13722D101|CRCUF|1800|CANARC RESOURCES CORP (F)|0.06
20170105|13723D100|CNSUF|18901|CANASIL RESOURCES, INC. COM ST|0.14
20170105|137576104|CFPZF|121|Canfor Corporation New Ordinar|11.40
20170105|13780R109|ENDTF|5718|CANOE EIT INCOME FUND UNITS (C|8.98
20170105|139098107|CGEMY|1075|CAP GEMINI SA ADR (FR)|16.80
20170105|13970R109|CTAGY|174|CAPITA PLC UNSPONSORED ADR (UK|25.78
20170105|139794101|CBF|1|CAPITAL BK FINL CORP CL A COM |39.40
20170105|139809107|CBJC|197|CAPITAL BANK (SAN JUAN CAPISTR|22.26
20170105|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.64
20170105|14040H865|COFPRG|95|CAPITAL ONE FIN CORP DEP SH RE|22.54
20170105|14055M205|CLACU|1900|CAPITOL ACQUISITION CORP III U|10.38
20170105|14057J101|CFFN|22|CAPITOL FEDERAL FINANCIAL COM |16.82
20170105|14067D409|CPST|74421|CAPSTONE TURBINE CORP COM STK |0.77
20170105|14067E506|CMO|2038|CAPSTEAD MTG (NEW)|10.55
20170105|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.11
20170105|14069V100|CAPP|434|CAPSTONE FINANCIAL GROUP INC. |1.60
20170105|14070T102|CSTR|182|CAPSTAR FINL HLDGS INC COM|20.00
20170105|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.08
20170105|14141X108|CCN|84|CARDCONNECT CORP COM|12.80
20170105|14149F109|CFNL|16|CARDINAL FIN'L CORP|33.01
20170105|14218T105|CZMWY|316|CARL ZEISS MEDITEC AG UNSPNOSR|36.86
20170105|143130102|KMX|264|CARMAX, INC.|66.76
20170105|143658300|CCL|330|CARNIVAL CORPORATION (PAIRED S|52.82
20170105|143764108|CRCO|228000|CAROLCO PICTURES INC FLA COM|.
20170105|143905107|CSV|52|CARRIAGE SERVICES INC|28.50
20170105|144285103|CRS|318|CARPENTER TECHNOLOGY CORP|38.21
20170105|144430204|CRRFY|40430|CARREFOUR S A (F) SPON ADR (FR|4.90
20170105|144577103|CRZO|298|CARRIZO OIL & GAS INC.|38.16
20170105|14574X104|TAST|128|CARROLS RESTAURANT GROUP, INC |14.90
20170105|146102108|CARE|20|CARTER BANK & TRUST MARTINSVIL|13.20
20170105|146900105|CADNF|100|CASCADES INC (F)|8.98
20170105|147154207|CACB|510|CASCADE BANCORP|8.19
20170105|148411101|CASL|32771|CASTEL A.M. & CO|0.22
20170105|14862Q100|CSLT|1958|CASTLIGHT HEALTH INC CL B COM |5.00
20170105|148806102|CTLT|10|CATALENT INC COM STK (DE)|27.31
20170105|14912Y202|CTT|1427|CATCHMARK TIMBER TR INC CL A C|11.33
20170105|149123101|CAT|1919|CATERPILLAR INC;COM USD1|93.57
20170105|149150104|CATY|275|CATHAY GENERAL BANCORP I|38.94
20170105|149205106|CATO|685|CATO CORP CL-A|31.19
20170105|149568107|CVCO|19|CAVCO INDUSTRIES INC DEL|100.25
20170105|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|8.35
20170105|150837177|CVMWS|2224|CEL-SCI CORPORATION WARRANTS E|0.02
20170105|150838100|CGI|63502|CELADON GROUP INC|8.85
20170105|15115V101|CTIX|19767|Cellceutix Corporation Common |1.16
20170105|15117B103|CLDX|513|CELLDEX THERAPEUTICS, INC|3.76
20170105|15117K103|CLLS|8053|CELLECTIS S A SPONSORED ADS (F|18.90
20170105|15118V207|CELH|18|CELSIUS HOLDINGS INC COM STK (|2.60
20170105|15130G303|CETX|3900|CEMTREX INC COM|7.74
20170105|15130J109|CEMP|429183|CEMPRA, INC. COMMON STOCK|3.25
20170105|15132H101|CNCO|2|CENCOSUD S.A.|8.70
20170105|15135B101|CNC|91|CENTENE CORP DEL|60.25
20170105|15135U109|CVE|443|CENOVUS ENERGY INC COM STK|15.24
20170105|15136A102|CDEV|6250|CENTENNIAL RESOURCE DEV INC CL|19.80
20170105|15201P109|CSFL|101|CENTERSTATE BANKS INC COMMON S|25.28
20170105|15234Q108|EBRB|1152|ELETROBRAS CENTRAIS ADR (PRF) |8.00
20170105|15234Q207|EBR|73|ELECTROBRAS CENTRAIS ADR (COM)|6.88
20170105|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|427.00
20170105|155685100|CVCY|181|CENTRAL VALLEY COMM BANCORP|19.55
20170105|15639K300|CPYYY|4165|CENTRICA PLC SPONS ADR NEW|11.46
20170105|156431108|CENX|1547|CENTURY ALUMINUM CO|9.11
20170105|15670S402|CVO|1377|CENVEO INC COM NEW (CO)|7.52
20170105|15671L109|CERC|1432|CERECOR INC COM STK (DE)|0.88
20170105|15671L125|CERCZ|200|CERECOR INC CL B WT EXP 4/20/2|0.03
20170105|157085101|CERS|1045|CERUS CORP|4.58
20170105|157131202|KOOL|9523|CESCA THERAPEUTICS INC COM STK|3.67
20170105|157210105|CEVA|40|CEVA INC;COM STK USD0.001|33.75
20170105|15722A102|CGRA|13078|CGROWTH CAPITAL INC COM STK (D|0.02
20170105|158571109|CPAI|21000|CHAMPION PAIN CARE CORPORATION|0.15
20170105|16115Q308|GTLS|454|CHART INDUSTRIES INC COM STK|38.14
20170105|163072101|CAKE|6087|CHEESECAKE FACTORY INC|59.39
20170105|163075104|CMCM|1743|CHEETAH MOBILE INC ADR REP TEN|9.62
20170105|163731102|CHFC|164|CHEMICAL FINANCIAL CORP|54.80
20170105|16383L106|CCXI|140|CHEMOCENTRYX INC|8.19
20170105|164024101|CHMG|107|CHEMUNG FINL CORP|36.42
20170105|16411Q101|CQP|88|CHENIERE ENERGY PARTNERS, LP C|29.38
20170105|16411R208|LNG|573|CHENIERE ENERGY INC|43.00
20170105|16411W108|CQH|22558|CHENIERE ENERGY PARTNERS LP HL|22.65
20170105|164865206|CHIT|12884|CHERUBIM INTS INC|.
20170105|16674T107|CKISY|553|Cheung Kong Infrastructure Hol|39.72
20170105|166764100|CVX|26|CHEVRON CORPORATION|117.82
20170105|167250109|CBI|20|CHICAGO BRIDGE&IRON N.V. (NEW)|33.60
20170105|168088102|CVR|316|CHICAGO RIVET & MACHINE CO|44.45
20170105|16890T105|BORN|7832|CHINA NEW BORUN CORP ADR RPSGT|1.35
20170105|16890U102|CBLY|140|CHINA BILINGUAL TECHNOLOGY & E|0.20
20170105|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20170105|16891Q100|CHFFY|5|CHINA EVERBRIGHT INTL, LTD. AM|11.18
20170105|16934Q208|CIM|42|CHIMERA INVESTMENT CORP COM NE|17.19
20170105|16936J202|CALI|283|CHINA AUTO LOGISTICS INC COM S|3.41
20170105|16937R104|CEA|141|CHINA EASTERN AIRLINES LTD SPO|23.75
20170105|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|3.52
20170105|16938C106|CBPO|80|CHINA BIOLOGIC PRODUCTS INC CO|111.90
20170105|16940R109|CRHKY|349|CHINA RESOURCES BEER HOLDINGS |3.94
20170105|169424207|CNTF|1696|CHINA TECHFAITH WIRELESS COMMU|1.91
20170105|16947Q203|CIIX|10524|CHINESEINVESTORS COM INC COM N|0.51
20170105|16948M102|CESTY|49|Chinese Estates Holdings Limit|34.51
20170105|16948W100|HGSH|10890|CHINA HGS REAL ESTATE INC COM |1.96
20170105|16949N109|HTHT|4712|CHINA LODGING GROUP LTD SPON A|49.19
20170105|16950M107|CCIH|1181|CHINACACHE INTERNATIONAL HOLDI|2.69
20170105|16954L105|COE|1301|CHINA ONLINE ED GROUP SPONSORE|14.64
20170105|169588100|CNKEF|300|CHINOOK ENERGY INC NEW COM (CD|0.38
20170105|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|56.00
20170105|170386106|COFS|27|CHOICEONE FINANCIAL SVCS INC|23.61
20170105|17044P106|CJEWY|2276|CHOW TAI FOOK JEWELLERY GRP LT|7.68
20170105|171132103|CHRO|44962|CHRON ORGANIZATION INC COM (NV|0.03
20170105|171269103|CHGCY|24|Chugai Pharmaceutical Ltd Unsp|57.90
20170105|17133Q502|CHT|423|CHUNGHWA TELECOM CO LTD SPON A|31.86
20170105|171484108|CHDN|25|CHURCHILL DOWNS INC|148.95
20170105|17163B102|CBR|7800|CIBER INC.|0.70
20170105|171757107|CDTX|1|CIDARA THERAPEUTICS INC|10.75
20170105|171871403|CBBPRB|8|CINN BELL INC.DP SHS(RP1/20 6.|49.37
20170105|171871502|CBB|190|CINCINNATI BELL INC NEW COM NE|24.35
20170105|17243V102|CNK|205|CINEMARK HLDGS INC (DE)|39.76
20170105|17253H100|CLOK|260|CIPHERLOC CORP COM STK (TX)|4.29
20170105|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|30.10
20170105|172922106|CZNC|3|CITIZENS & NORTHN CORP|26.29
20170105|172967341|CPRK|165|CITIGROUP INC. DEP SHS REPSTG |28.10
20170105|172967366|CPRC|5501|CITIGROUP INC. DEPOSITARY SHAR|25.26
20170105|172967424|C|2503|CITIGROUP|61.41
20170105|17304K102|CTPCY|2081|CITIC LTD SPONS ADR|7.18
20170105|17325E309|DWT|24319|CITIGROUP GLB MKT HLD INC INV |22.66
20170105|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.31
20170105|174610105|CFG|1165|CITIZENS FINL GROUP INC COM ST|36.17
20170105|174715102|CIZN|47|CITIZENS HOLDING CO|25.75
20170105|174740100|CIA|2177|CITIZENS INC CL-A|10.39
20170105|177835105|CHCO|76|CITY HOLDINGS CO|67.88
20170105|178587200|CIOPRA|50|CITY OFFICE REIT INC CUM REDEE|23.30
20170105|179895107|CLC|233|CLARCOR INC|82.36
20170105|182236307|CKFC|171|CLARKSTON FINANCIAL CORPORATIO|4.70
20170105|18383M126|BSCQ|1868|CLAYMORE ETF TR GUGGENHEIM BUL|19.22
20170105|18383M134|BSJO|675|CLAYMORE TR GUGGENHEIM BULLETS|25.20
20170105|18383M175|DJD|1398|CLAYMORE ETF TR GUGGENHEIM DOW|29.25
20170105|18383M183|BSJN|499|CLAYMORE ETF TR GUGGENHEIM BUL|26.63
20170105|18383M191|BSCP|5784|CLAYMORE ETF TR GUGGENHEIM BUL|20.18
20170105|18383M217|BSJM|2641|CLAYMORE ETF TR|25.19
20170105|18383M225|BSJL|1935|CLAYMORE ETF TR GUGGENHEIM BUL|24.88
20170105|18383M233|BSCO|619|CLAYMORE ETF TR|20.43
20170105|18383M258|BSCM|18124|GUGGENHEIM BULLETSHARES 2022 C|20.93
20170105|18383M365|BSJK|14753|GUGGENHEIM BULLETSHARES 2020 H|24.44
20170105|18383M373|BSJJ|22266|GUGGENHEIM BULLETSHARE 2019 HI|24.26
20170105|18383M381|BSJI|3974|CLAYMORE EXCHANGE TRADED FD/GU|25.28
20170105|18383M399|BSJH|26|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20170105|18383M472|WREI|1225|WILSHIRE US REIT ETF|47.71
20170105|18383M514|BSCK|5557|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170105|18383M522|BSCJ|4894|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20170105|18383M530|BSCI|6653|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20170105|18383M548|BSCH|47|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20170105|18383M720|CZA|25|CLAYMORE GUGGENHEIM MID-CAP CO|55.41
20170105|18383M860|LVL|67|CLAYMORE GUGGENHEIM S&P GLOBAL|10.31
20170105|18383Q135|CQQQ|154|CLAYMORE GUGGENHEIM CHINA TECH|36.57
20170105|18383Q507|CGW|16522|CLAYMORE GUGGENHEIM S&P GLOBAL|28.85
20170105|18383Q721|GHII|40536|CLAYMORE ETF GUGGENHEIM S&P HI|26.57
20170105|18383Q739|TAN|61|GUGGENHEIM SOLAR ETF|17.35
20170105|18383Q796|SEA|4167|CLAYMORE GUGGENHEIM SHIPPING E|11.95
20170105|18383Q879|CUT|541|CLAYMORE GUGGENHEIM MSCI GLOBA|25.31
20170105|18385P705|GTO|279|CLAYMORE ETF TR 2 GUGGENHEIM T|50.68
20170105|18449C500|CDTI|2910|CLEAN DIESEL TECHNOLOGIES INC |2.18
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20170105|18506P204|CLRI|1569|CLEARTRONIC, INC.|0.05
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20170105|20605P101|CXO|189|CONCHO RESOURCES, INC|135.67
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20170105|22160N109|CSGP|7|COSTAR GROUP INC|190.80
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20170105|22822V101|CCI|14|CROWN CASTLE INTL CORP (REIT) |87.32
20170105|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
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20170105|231269101|CRIS|477|CURIS, INC.|3.33
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20170105|232429100|CYLU|21195|CYALUME TECHNOLOGIES HLDGS INC|0.17
20170105|23248X101|CYBG|33334|CYBERGY HLDGS INC|.
20170105|23254L405|CYCC|200|CYCLACEL PHARMACEUTICALS INC C|5.28
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20170105|23282W605|CYTK|138|CYTOKINETICS INC COM STK NEW (|13.05
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20170105|23283K121|CYTXW|701|CYTORI THERAPEUTICS INC WT EXP|0.57
20170105|23286A104|DXIEF|1970|DXI ENERGY INC COM SHS (CDA)|0.09
20170105|233051101|DBEM|45817|DEUTSCHE X-TRACKERS MSCI EMERG|19.56
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20170105|233051481|DEUS|12915|DEUTSCHE X-TRACKERS RUSSELL 10|27.51
20170105|233051499|DEMG|103|DBX ETF TR DEUTSCHE X TRACKERS|25.00
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20170105|233051572|DBAU|19|DBX ETF TR|26.40
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20170105|233051655|JPNH|2|DBX ETF TRX-TRACKERS JAPAN NIK|22.98
20170105|233051663|JPN|14|DBX ETF TRX-TRACKERS JAPAN NIK|24.47
20170105|233051697|DBEZ|2604|DBX ETF TR DEUTSCHE X TRACKERS|27.21
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20170105|233051747|HYIH|1937|DBX TR DEUTSCHE X TRACKERS HIG|23.58
20170105|233051796|DBMX|2|DEUTSCHE X-TRACKERS MSCI MEXIC|20.00
20170105|233051820|DBAW|2178|DEUTSCHE X-TRACKERS MSCI ALL W|24.41
20170105|233051846|DBAP|20|DEUTSCHE X-TRACKERS MSCI ASIA |23.36
20170105|233051861|DBUK|658|DEUTSCHE X-TRACKERS MSCI UNITE|20.58
20170105|233051879|ASHR|38842|DEUTSCHE X-TRACKERS HARVEST CS|24.47
20170105|23306J101|DBVT|241|DBV TECHNOLOGIES S.A. AMERICAN|34.49
20170105|233153204|DCT|234|DCT INDUSTRIAL TRUST INC COM S|48.62
20170105|23323G106|DGSE|386|DGSE COMPANIES INC|1.25
20170105|233237106|DNBF|143|DNB FINL CORP LA|28.25
20170105|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
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20170105|23328Q109|DNAX|1577734|DNA BRANDS, INC. COMMON STOCK |.
20170105|23331G106|DRSX|466|DRS INC COM STK|.
20170105|233331701|DTQ|1768|DTE ENERGY CO SER C 5.25% JR S|24.36
20170105|233331867|DTY|15758|DTE ENERGY CO JR SUB DEB 2016 |25.34
20170105|23334L102|DSW|92|DSW INC CL-A COM SHS|21.79
20170105|23381B106|DKILY|146|DAIKIN INDS LTD UNSPONSORED AD|190.24
20170105|23405X209|DIFTY|3229|DAITO TRUST CONSTRUCTION CO LT|37.97
20170105|23426V109|DTRC|4960|DAKOTA TERRITORY RESOURCE CORP|0.05
20170105|236363206|DNKEY|16|DANSKE BK A/S SPONSORED ADR (D|15.32
20170105|23725P100|DRIO|9391|DARIOHEALTH CORP COM|3.19
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20170105|238108401|DRAM|2450|DATARAM CORP COM PAR $ NEW 201|1.80
20170105|23857W105|DVDCY|6342|DAVIDE CAMPARI SPA UNSPON ADR |4.87
20170105|23918K108|DVA|492|DAVITA INC COM STK|66.31
20170105|241127406|DLUEY|729|DE LA RUE P L C (UK)|23.33
20170105|243443108|DECN|13503|DECISION DIAGNOSTICS CORP. COM|0.12
20170105|24345A408|DPSI|333|DECISIONPOINT SYSTEMS INC COM |2.50
20170105|244199105|DE|376|DEERE & CO|105.82
20170105|245496104|TACO|865|DEL TACO RESTAURANTS INC NEW C|14.55
20170105|245915103|DDF|306|DELAWARE INVTS DIVID & INCM FD|10.10
20170105|24610T108|VFL|1545|DELAWARE INVTS NATL MUN INCOME|13.24
20170105|24610V103|VMM|400|DEL MINN MUNI FD II|13.65
20170105|24664T103|DKL|46|DELEK LOGISTICS PARTNERS LP CO|30.00
20170105|246647101|DK|175|DELEK US HOLDINGS, INC.|25.02
20170105|247035207|DBCP|100|Delmar Bancorp New Common Stoc|5.75
20170105|247078207|DMPI|822|DELMAR PHARMACEUTICA INC COM N|3.23
20170105|247361702|DAL|600|DELTA AIR LINES INC NEW (DE)|50.70
20170105|247368103|DLA|2841|DELTA APPAREL INC|21.35
20170105|247748106|DGAS|8|DELTA NATURAL GAS INC|28.87
20170105|247916208|DNR|14758|DENBURY RESOURCES INC(HOLDING |3.88
20170105|248019101|DLX|10|DELUXE CORPORATION|73.42
20170105|24872B100|DNZOY|52|DENSO CORP ADR|22.19
20170105|24983L104|DERM|104|DERMIRA INC COMMON STOCK|32.60
20170105|249908104|DEPO|210|DEPOMED,INC|21.31
20170105|25065K104|DXLG|5433|DESTINATION XL GROUP INC COM|4.15
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20170105|250685104|DTRX|50|DETREX CORP|23.00
20170105|25153Q708|WMW|1802|DEUTSCHE BK AG LONDON ELEMENTS|25.06
20170105|25154H475|DYY|17235|DB AG LONDON BRH DB COMMODITY |3.89
20170105|25154H533|AGF|443|DB AGRICULTURE LONG ETN|11.69
20170105|25154H731|DGZ|2407|DEUTSCHE BK AG LONDON BRH DB G|15.18
20170105|25154H749|DGP|444|DB BK AG LONDON BRH DB GOLD DO|20.53
20170105|25154H756|DZZ|3745|DB AG LONDON BRH|6.70
20170105|25154K809|DTO|187|DB CRUDE OIL DOUBLE SHORT ETN |107.78
20170105|251561304|DLAKY|1072|DEUTSCHE LUFTHANSA AG ADR|13.37
20170105|25157Y202|DPSGY|998|DEUTSCHE POST AG SPONSORED ADR|32.81
20170105|25159F102|KSM|300|DEUTSCHE STRATEGIC MUN INCOME |12.43
20170105|25211R102|DEWM|80437|DEWMAR INTERNATIONAL BMC INC C|.
20170105|252131107|DXCM|9|DEXCOM, INC|60.72
20170105|252406608|DHXM|232|DHX MEDIA LTD ORDNARY SHARES V|5.20
20170105|25243Q205|DEO|19803|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.57
20170105|252531207|DMIFF|2000|Diamcor Mining Inc Ordinary Sh|0.89
20170105|25278X109|FANG|226|DIAMONDBACK ENERGY INC COM|103.57
20170105|253651103|DBD|7770|DIEBOLD NIXDORF INC|26.10
20170105|253748206|DFFN|1275|DIFFUSION PHARMACEUTICALS INC |2.00
20170105|25382P208|DGLY|634|DIGITAL ALLY INC COM STK NEW (|4.10
20170105|253825202|DIGP|37856|DIGIPATH INC COM NEW|0.19
20170105|253862106|DPW|89|DIGITAL POWER CORP|0.60
20170105|253868103|DLR|1256|DIGITAL REALTY TRUST|102.51
20170105|253922108|DCOM|160|DIME COMMUNITY BANCHSHARES|20.50
20170105|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|26.10
20170105|254067101|DDS|3267|DILLARD'S INC|62.92
20170105|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|76.69
20170105|254543101|DIOD|48|DIODES INCORPORATED|26.28
20170105|25456J104|DPRX|3872|DIPEXIUM PHARMACEUTICALS, INC |1.50
20170105|25456K101|DPLO|850|DIPLOMAT PHARMACY INC COM STK(|13.67
20170105|25459W458|SOXL|6295|DIREXION DAILY SEMICONDUCTOR B|57.71
20170105|25459W540|TMF|163545|DIREXION DAILY 20+ YR TSY BULL|18.50
20170105|25459W557|TYO|5251|DIREXION DAILY 7-10 YR TSY BEA|15.46
20170105|25459W771|YINN|3676|DIREXION SHS ETF TR|16.01
20170105|25459W789|DZK|331|DIREXION DAILY DEVELOPED MARKE|47.56
20170105|25459W847|TNA|17681|DIREXION DAILY SMALL CAP BULL |107.75
20170105|25459W862|SPXL|67292|DIREXION DAILY S&P 500 BULL 3X|111.98
20170105|25459W888|ERX|759|DIREXION DAILY ENERGY BULL 3X |40.95
20170105|25459Y165|SPUU|474|DIREXION DAILY S&P 500 BULL 2X|38.18
20170105|25459Y207|QQQE|3347|DIREXION NASDAQ-100 EQUAL WEIG|70.22
20170105|25459Y298|ZMLP|1465|DIREXION SHS ETF TR ZACKS MLP |19.40
20170105|25459Y355|DPK|11|DIREXION DAILY DEVELOPED MARKE|23.04
20170105|25459Y363|DRV|114445|DIREXION SHS ETF REAL ESTATE B|11.95
20170105|25459Y371|SPXS|16649|DIREXION DAILY S&P 500 BEAR 3X|10.38
20170105|25459Y413|JPNL|3051|DIREXION DAILY JAPAN BULL 3X S|46.55
20170105|25459Y470|EDZ|45202|DIREXION DAILY EMERGING MARKET|23.82
20170105|25459Y520|KORU|661|DIREXION DAILY SOUTH KOREA BUL|25.39
20170105|25459Y678|TMV|1200|DIREXION DAILY 20+ YR TSY BEAR|23.47
20170105|25459Y694|FAS|10071|DIREXION DAILY FINANCIAL BULL |43.27
20170105|25459Y769|KNOW|863|DIREXION ALL CAP INSIDER SENTI|77.92
20170105|25460E109|SHNY|266|DIREXION SHS ETF TR DAILY SILV|11.96
20170105|25460E505|CWEB|586|DIREXION ETF TR DAILY CSI CHIN|20.53
20170105|25470F302|DISCK|116|DISCOVERY COMM INC SER C COM S|27.63
20170105|25490E202|DIISY|17502|DIRECT LINE INS GROUP PLC|18.35
20170105|25490K109|LLSP|611|DIREXION SHS ETF TR DAILY S&P |29.12
20170105|25490K133|DUST|3009|DIREXION DAILY GOLD MINERS IND|41.69
20170105|25490K141|JDST|8451|DIREXION DAILY JUNIOR GOLD MIN|27.31
20170105|25490K166|EUFL|17|DIREXION SHS ETF TR DAILY EURO|33.67
20170105|25490K174|MELT|401|DIREXION SHS ETF TR DAILY GOLD|28.11
20170105|25490K216|SPDN|4326|DIREXION SHS ETF TR DAILY S&P |18.31
20170105|25490K273|RUSL|26226|DIREXION SHS ETF TR DAILY RUSS|108.94
20170105|25490K281|EDC|4222|DIREXION DAILY EMERGING MARKET|55.91
20170105|25490K315|BRZU|27972|DIREXION DAILY BRAZIL BULL 3X |35.18
20170105|25490K323|LABU|33282|DIREXION DAILY S&P BIOTECH BUL|36.28
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20170105|25490K349|GASL|3408|DIREXION DAILY NATURAL GAS REL|47.00
20170105|25490K489|PILL|758|DIREXION SHS ETF TR DAILY PHAR|23.75
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20170105|25490K570|NUGT|197139|DIREXION DAILY GOLD MINERS IND|8.76
20170105|25490K588|CLAW|553|DIREXION SHS ETF TR DAILY HOME|29.40
20170105|25490K596|NAIL|4112|DIREXION SHS ETF TR DAILY HOME|27.91
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20170105|25490K760|TECS|19723|DIREXION DAILY TECHNOLOGY BEAR|16.95
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20170105|25659T107|DLB|200|DOLBY LABORATORIES, INC.|46.93
20170105|256677105|DG|362|DOLLAR GEN CORP NEW COM STK (T|76.04
20170105|257055202|DOMK|455749|DOMARK INTL INC COM NEW|.
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20170105|257701201|DGICA|179|DONEGAL GROUP INC. CL-A|17.83
20170105|257867200|RRD|2080|DONNELLEY R R & SONS CO COM ST|17.29
20170105|258278100|DORM|50|DORMAN PRODUCTS INC COM STK|72.85
20170105|25960P109|DEI|1816|DOUGLAS EMMETT, INC. COM|37.53
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20170105|26152H301|DRD|10865|DRDGOLD LTD AMERICAN DEPOSITAR|5.47
20170105|262037104|DRQ|1138|DRIL-QUIP INC|62.75
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20170105|26546T102|DUNIY|200|DUNI AB UNSPONSORED ADR (SWEDE|27.24
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20170105|26613Q106|DFT|626|DUPONT FABROS TECHNOLOGY INC C|46.01
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20170105|267475101|DY|104|DYCOM INDS INC|82.81
20170105|268073103|DYNR|480|DYNARESOURCE INC|1.00
20170105|268277308|ECOB|1823|ECO BLDG PRODS INC|.
20170105|268353109|EDPFY|317|EDP-ELECT DE PORTUGAL S A (REP|30.29
20170105|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.67
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20170105|268575107|ELFIF|1|EL FINANCIAL CORP LTD (F)|546.43
20170105|26874L101|ENBP|183|ENB Financial Corp. (PA) Commo|34.50
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20170105|26922Y105|SGOL|772|ETFS GOLD TR SH|113.05
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20170105|26923G806|UTES|4419|ETFIS SER TR I REAVES UTILS ET|29.63
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20170105|26924G201|HACK|35|ETF MANAGERS TR PUREFUNDS ISE |27.11
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20170105|26924G409|IPAY|6052|ETF MANAGERS TR|26.47
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20170105|269451100|GRF|263|EAGLE CAPITAL GROWTH FUND INC |7.41
20170105|269796108|EGRX|188|EAGLE PHARMACEUTICALS INC (DE)|84.92
20170105|269809208|ECCZ|185|EAGLE PT CR CO INC NT|25.70
20170105|269906202|EGPLF|20000|EAGLE PLAINS RESOURCES LTD|0.12
20170105|27032D205|ESTE|94|EARTHSTONE ENERGY, INC.|13.37
20170105|276317104|EML|200|EASTERN CO|20.75
20170105|277253100|ETBI|1365|EASTGATE BIOTECH CORP|0.03
20170105|27743M106|EANRF|500|EASTMAIN RES INC (F)|0.40
20170105|277432100|EMN|81|EASTMAN CHEMICAL CO|77.18
20170105|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.87
20170105|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|12.39
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20170105|278265103|EV|14110|EATON VANCE CORP NON-VTG|43.45
20170105|278274105|EOI|476|EATON VANCE ENHANCED EQUITY IN|12.52
20170105|27828A100|EVM|70|EATON VANCE CALIF MUNI BOND|11.50
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20170105|27828R103|EMJ|101|EATON VANCE NJ MUNI BD FD|12.87
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20170105|278284104|EFF|201|EATON VANCE FLOATING RATE|17.27
20170105|27829M103|EXD|1230|EATON VANCE TAX ADVTGE BD OPT |11.47
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20170105|278642202|EBAYL|1158|EBAY INC 6.0% DUE 02/01/2056 (|25.97
20170105|278715206|EBIX|180|EBIX INC|59.30
20170105|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.08
20170105|278768106|SATS|63|ECHOSTAR CORP CL A (NV)|51.68
20170105|279870109|EDGE|103|EDGE THERAPEUTICS INC COM|12.99
20170105|28106W103|EDIT|105|EDITAS MEDICINE INC COM STK (D|18.50
20170105|28140H203|EDR|200|EDUCATION RLTY TR INC COM STK |42.03
20170105|281479105|EDUC|587|EDL DEVELOPMENT CORP DEL|9.80
20170105|28176E108|EW|977|EDWARDS LIFESCIENCES CORP|96.54
20170105|28201L101|ZNNMF|2500|EESTOR CORP COM STK (CDA)|0.39
20170105|28224X207|EFFI|9218|EFFTEC INTERNATIONAL INC COMMO|.
20170105|282539105|CAFD|20|8POINT3 ENERGY PARTNERS LP|13.32
20170105|282644202|EKSO|6892|EKSO BIONICS HLDGS INC|4.01
20170105|282914100|EGHT|375|8X8 INC-NEW|14.75
20170105|28470R102|ERI|54|ELDORADO RESORTS INC COMMON ST|16.90
20170105|284902103|EGO|79267|ELDORADO GOLD CORP (NEW)|3.42
20170105|285229100|ESIO|309|ELECTRO SCIENTIFIC INDS INC|6.22
20170105|285409108|ELMD|922|ELECTROMED INC COM|3.84
20170105|286082102|EFII|1442|ELECTRONICS FOR IMAGING INC|43.87
20170105|28622M100|WTRX|1321|ELEVATION SUMMIT WTR INFRASTRU|25.48
20170105|28622M209|JUNE|41|ELEVATION ETF TR DHANDHO JUNOO|26.70
20170105|286221106|EBIO|15073|ELEVEN BIOTHERAPEUTICS INC COM|2.31
20170105|28658N402|EEGI|1897856|ELINE ENTERTAINMENT GROUP INC |.
20170105|28659T200|ELTP|7700|ELITE PHARMACEUTICAL|0.15
20170105|28660X109|DEAC|215330|ELITE DATA SERVICES INC. COMMO|.
20170105|28661D102|ELIO|2|ELIO MTRS INC COM (AZ)|10.35
20170105|287711105|CAPX|150|ELKHORN ETF TR S&P 500 CAP EXP|26.31
20170105|287711204|ELKU|1287|ELKHORN FTSE RAFI US EQUITY IN|27.92
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20170105|287711857|XK|160|ELKHORN ETF TR S&P MIDCAP INFO|15.03
20170105|28849P100|ELLI|26|ELLIE MAE INC|86.20
20170105|288522303|EFC|1|ELLINGTON FINL LLC (DE)|15.83
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20170105|29084Q100|EME|274|EMCOR GROUP INC|72.45
20170105|290846203|EMKR|2946|EMCORE CORP|8.50
20170105|29089Q105|EBS|35|EMERGENT BIOSOLUTIONS INC COM |33.88
20170105|29102N105|EMG|6410|EMERGENT CAPITAL, INC COM STK |0.68
20170105|291525400|EMMS|900|EMMIS COMMUNICATIONS CRP NEW C|3.42
20170105|291617108|EMPK|47|EMPIRE BANCORP INC. (NY) COMMO|12.50
20170105|29244A102|EDN|301|EMPRESA DISTRIBUIDORA Y COMERC|30.76
20170105|29250N105|ENB|942|ENBRIDGE INC|42.84
20170105|29250R106|EEP|3920|ENBRIDGE ENERGY PARTNERS L.P. |25.94
20170105|292505104|ECA|498|ENCANA CORPORATION|12.95
20170105|29251M106|ENTA|129|ENANTA PHARMACEUTICALS INC COM|35.89
20170105|292554102|ECPG|1240|ENCORE CAPITAL GROUP INC|30.20
20170105|292562105|WIRE|251|ENCORE WIRE CORP|45.60
20170105|29259K102|EDXC|57104|ENDEXX CORPORATION|0.05
20170105|29265N108|EGN|103|ENERGEN CORP|59.24
20170105|29265W207|ENLAY|8084|Enel Societa Per Azioni Unspon|4.37
20170105|29266S106|ELGX|37777|ENDOLOGIX INC|5.78
20170105|292671708|UUUU|8152|ENERGY FUELS INC ORDINARY SHAR|1.77
20170105|29268C109|EGYF|1550|ENERGY FINDERS, INC.|.
20170105|29269A102|ECYT|8932|ENDOCYTE INC COM|2.66
20170105|29270J100|ERII|901|ENERGY RECOVERY, INC. COM STK |11.38
20170105|29271J109|ENDO|13560|ENDOCAN CORPORATION COMMON STO|0.03
20170105|29272B105|EIGI|1140|ENDURANCE INTL GROUP HLDGS INC|7.95
20170105|29272C103|WATT|16264|ENERGOUS CORP COM STK|17.52
20170105|29273R109|ETP|4000|ENERGY TRANSFER PARTNERS LP|36.30
20170105|29274F104|ENIA|6|ENEL AMRICAS S.A.|8.06
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20170105|292758406|ENRJ|2500|ENERJEX RES INC(NEW) COM STK (|0.31
20170105|29276K101|K101MR|3407|ENERGY XXI GULF COAST INC COM |0.01
20170105|292764107|ENOC|1344|ENERNOC INC COM STK (DE)|6.25
20170105|292766102|ERF|193|ENERPLUS CORPORATION (CDA)|9.48
20170105|29277Q107|ENRT|1000|ENERTOPIA CORP COM STK (NV)|0.03
20170105|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.67
20170105|29286C107|EGL|95|ENGILITY HLDGS INC NEW COM|34.12
20170105|29286U107|EGIEY|550|ENGIE BRASIL ENERGIA S A ADR S|11.09
20170105|29336T100|ENLC|44133|ENLINK MIDSTREAM LLC COM UIT R|19.90
20170105|29336U107|ENLK|385|ENLINK MIDSTREAM PARTNERS LP C|18.54
20170105|29355A107|ENPH|28582|ENPHASE ENERGY, INC COM STK|1.15
20170105|293596300|ESGI|32|ENSURGE, INC. NEW COMMON STOCK|0.09
20170105|29363K105|ENTL|500|ENTELLUS MED INC COM|19.01
20170105|29364W504|ELJ|994|ENTERGY LA LLC 1ST MTG BD 5.25|23.73
20170105|29365M505|ETRM|42636|ENTEROMEDICS INC COM PAR $.01 |2.09
20170105|293792107|EPD|24363|ENTERPRISE PRODS PARTNERS LP|27.05
20170105|29382R107|EVC|237|ENTRAVISION COMMUNICATNS CL A |6.75
20170105|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170105|294017108|ENUM|163752|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170105|29413Q102|EVSI|4000|ENVISION SOLAR INTL INC COM ST|0.13
20170105|29413V606|EPAZ|2775|EPAZZ INC|0.02
20170105|29414D100|EVHC|2419|ENVISION HEALTHCARE CORP COM (|66.52
20170105|29414M100|EVI|1778|ENVIROSTAR, INC|14.50
20170105|29428V104|EPZM|3881|EPIZYME INC COM STK (DE)|12.40
20170105|29444U700|EQIX|1110|EQUINIX INC COMMON STOCK REIT |365.91
20170105|29448T105|EQFN|93|EQUITABLE FINANCIAL CORP NEW C|9.75
20170105|29460X109|EQBK|165|EQUITY BANCSHARES INC COM|32.19
20170105|29472R108|ELS|95852|EQUITY LIFESTYLE PROPERTIES, I|72.06
20170105|29480N206|ERDCF|10560|ERDENE RESOURCE DEVELOPMENT CO|0.60
20170105|29482P100|EACIQ|1820|ERICKSON INCORPORATED COM STK |0.16
20170105|294821608|ERIC|400|ERICSSON L M TEL CO ADR CL B S|5.89
20170105|295625107|ERN|357|ERIN ENERGY CORP COM STK (DE) |3.10
20170105|29664W105|ESPR|65|ESPERION THERAPEUTICS INC NEW |13.89
20170105|297284200|ESLOY|18|ESSILOR INTL S A SPONS ADR (FR|55.21
20170105|299096107|ESCC|94|EVANS & SUTHERLAND COMPUTER|1.35
20170105|30041T104|MRAM|1946|EVERSPIN TECHNOLOGIES INC COM |7.61
20170105|30049G104|EVOK|1460|EVOKE PHARMA INC|2.69
20170105|30050B101|EVH|121|EVOLENT HEALTH,INC CLASS A COM|15.20
20170105|300614500|EXA|11|EXA CORPORATION COM STK (DE)|15.64
20170105|30063P105|EXAS|313|EXACT SCIENCES CORPORATION|14.95
20170105|30066P102|EXDI|2000|EXACTUS INC COM STK|0.55
20170105|30150P109|EXCOF|300|EXCO TECHNOLOGIES LTD|7.88
20170105|301505301|YYY|1997|EXCHANGE TRADED CONCEPTS TR|18.69
20170105|301505400|FLAG|543|EXCHANGE TRADED CONCEPTS TR WE|38.48
20170105|301505707|ROBO|38982|ROBO GLOBAL ROBOTICS AND AUTOM|29.28
20170105|301505830|VMIN|1695|EXCHANGE TRD CONC TR REX VOLMA|25.72
20170105|301505855|GHE|20|EXCHNGE TRD CONCEPTS TR REX GL|24.83
20170105|30151E103|HSPX|1254|HORIZONS S&P 500 COVERED CALL |46.00
20170105|30151E509|KLEM|284|E T CONCEPTS TR II GAVEKAL KNO|22.44
20170105|30151E608|KLDW|4528|ET CONCEPTS TR II GAVEKAL KNOW|26.86
20170105|30161Q104|EXEL|1129|EXELIXIS INC|15.30
20170105|302046107|EXFO|7|EXFO INC (CDA)|4.70
20170105|30212P303|EXPE|116|EXPEDIA INC DEL COM NEW|113.74
20170105|302130109|EXPD|99|EXPEDITORS INTL OF WASH INC|53.15
20170105|30215C101|EXPGY|556|Experian Plc Sponsored ADR (UK|19.43
20170105|30219E103|EXPR|831|EXPRESS, INC COM STK|10.80
20170105|30219G108|ESRX|736|EXPRESS SCRIPTS HLDG CO COM ST|71.14
20170105|30227J102|XTRM|30175|EXTREME BIODIESEL, INC. COMMON|.
20170105|30231D109|EXXAY|185|Exxaro Resources Limited Spons|6.52
20170105|30231G102|XOM|340|EXXON MOBIL CORPORATION|89.89
20170105|30233M107|EYEG|34042|EYEGATE PHARMACEUTICALS INC CO|1.61
20170105|30249U101|FTI|366|FMC TECHNOLOGIES INC|36.73
20170105|302515101|FNBG|5|FNB BANCORP|32.75
20170105|302520101|FNB|2970|F N B CORP (PA)|16.22
20170105|30255G103|FCB|148|FCB FINL HLDGS INC CL A COM ST|49.05
20170105|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|28.91
20170105|30257V207|NEEPRC|1527|FPL GROUP CAP TR I PFD TR|25.27
20170105|302578109|FNCB|183|FNCB BANCORP INC|6.05
20170105|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|35.16
20170105|302941109|FCN|2271|FTI CONSULTING INC|45.22
20170105|303250104|FICO|217|FAIR ISAAC CORPORATION|123.47
20170105|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|42.00
20170105|313549404|FDML|2202|FEDERAL MOGUL HOLDINGS CORP CO|10.15
20170105|313586752|FNMAS|25|FEDERAL NATIONAL MORTGAGE ASSO|7.78
20170105|313855108|FSS|680|FEDERAL SIGNAL CORP|16.14
20170105|314211103|FII|749|FEDERATED INVESTORS INC CL B|28.78
20170105|31428X106|FDX|1|FEDEX CORPORATION|188.71
20170105|314462102|FHCO|636|FEMALE HEALTH CO. (THE)|0.95
20170105|31447P100|FENCF|607|FENNEC PHARMACEUTICALS, INC. O|2.00
20170105|31572Q808|FGEN|218|FIBROGEN INC COMMON STOCK|22.90
20170105|315912808|ONEQ|810|FIDELITY NASDAQ COMPOSITE INDE|215.05
20170105|316092402|FENY|97311|FIDELITY COVINGTON TR MSCI ENE|21.45
20170105|316092501|FNCL|117175|FIDELITY COVINGTON TR MSCI FIN|35.23
20170105|316092709|FIDU|30730|FIDELITY COVINGTON TR MSCI IND|32.68
20170105|316092782|FVAL|3685|FIDELITY COVINGTON TR VALUE FA|27.89
20170105|316092790|FQAL|5005|FIDELITY COVINGTON TR QUALITY |26.64
20170105|316092808|FTEC|50804|FIDELITY COVINGTON TR MSCI INF|37.38
20170105|316092816|FDMO|8913|FIDELITY COVINGTON TR MOMENTUM|25.85
20170105|316092824|FDLO|1341|FIDELITY COVINGTON TR LOW VOLA|26.15
20170105|316092832|FDRR|39657|FIDELITY COVINGTON TR DIVID ET|26.85
20170105|316092840|FDVV|22550|FIDELITY COVINGTON TRCORE DIVI|26.67
20170105|316092857|FREL|53754|FIDELITY COVINGTON TR MSCI REA|23.87
20170105|316092873|FCOM|5043|FIDELITY COVINGTON TR MSCI TEL|33.38
20170105|316092881|FMAT|3782|FIDELITY COVINGTON TR MSCI MAT|29.60
20170105|316188101|FCOR|604|FIDELITY MERRIMACK STR TR CORP|49.53
20170105|316188200|FLTB|25|FIDELITY MERRIMACK STR TR LTD |49.98
20170105|316188309|FBND|6|FIDELITY MERRIMACK STR TR TOTA|49.70
20170105|316394105|LION|40|FIDELITY SOUTHERN CORP|24.14
20170105|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|29.15
20170105|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|27.42
20170105|31680Q104|WUBA|1000|58.COM INC SPONSORED ADR REPST|28.65
20170105|316827104|JOBS|50|51JOB INC (ADR)|33.88
20170105|317485100|FNGN|219|FINANCIAL ENGINES INC COM STK |38.65
20170105|318071404|FINGF|300|FINNING INTL INC|20.13
20170105|31809M109|FIORF|15864|FIORE EXPL LTD ORDINARY SHARES|0.33
20170105|31816Q101|FEYE|121|FIREEYE INC COM|12.67
20170105|31847R102|FAF|892|FIRST AMERICAN FINANCIAL CORPO|37.50
20170105|318672706|FBP|144|FIRST BANCORP COM STK NEW (PR)|6.91
20170105|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|9.00
20170105|319426102|FCBS|63|FIRST CENTURY BANKSHARES INC|27.75
20170105|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |358.54
20170105|319829107|FCF|9|FIRST COMMONWEALTH FINL CORP|14.27
20170105|31985Q106|FCFP|100|FIRST COMMUNITY FINANCIAL PART|11.40
20170105|32006W106|FDEF|95|FIRST DEFIANCE FINL CORP|50.59
20170105|32020R109|FFIN|8|FIRST FINL BANKSHARES INC|45.90
20170105|320209109|FFBC|769|FIRST FINANCIAL BANCORP (OH)|28.90
20170105|320218100|THFF|16|FIRST FINL CORP (INDIANA)|52.00
20170105|32051X108|FHB|520|FIRST HAWAIIAN INC COM|34.85
20170105|32054K103|FR|4|FIRST INDUTRIAL REALTY TR INC |28.66
20170105|32055Y201|FIBK|18|FIRST INTST BANCSYSTEM INC CL |43.35
20170105|320557101|INBK|11|FIRST INTERNET BANCORP COMMON |31.45
20170105|320557200|INBKL|1656|FIRST INTERNET BANCORP SUB NOT|24.80
20170105|32076V103|AG|1229|FIRST MAJESTIC SILVER CORP ORD|8.37
20170105|320817109|FRME|31|FIRST MERCHANTS CORP|37.92
20170105|320867104|FMBI|199|FIRST MIDWEST BANCORP (DEL)|25.81
20170105|320883101|FFMGF|59891|FIRST MNG FIN CORP (CANADA)|0.65
20170105|32114B309|FNRC|31127|1ST NRG CORP. COMMON STOCK|.
20170105|32115D106|FNBC|583|FIRST NBC BK HLDG CO COM STK (|7.20
20170105|336177100|FRSB|288|FIRST RESOURCES BANK (PA)|8.35
20170105|336433107|FSLR|1582|FIRST SOLAR, INC. COM|34.17
20170105|336901103|SRCE|18|FIRST SOURCE CORP|44.87
20170105|336917109|FDL|52018|FIRST TR MORNINGSTAR DIVIDEND |28.04
20170105|336920103|FPX|4670|FIRST TRUST US EQUITY OPPORTUN|55.19
20170105|33718M105|FDM|18957|FIRST TRUST DOW JONES SELECT M|44.74
20170105|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|13.58
20170105|33733B100|FIW|45383|FIRST TRUST WATER ETF|40.53
20170105|33733E104|FTCS|5316|FIRST TRUST CAPITAL STRENGTH E|41.33
20170105|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|95.55
20170105|33733E302|FDN|34020|FIRST TR FD DOW JONES|81.96
20170105|33733E708|TUSA|32|FIRST TRUST TOTAL US MKT ALPHA|28.31
20170105|33733E807|FCG|658|FIRST TR EXCHANGE-TRADED FD|26.64
20170105|33733F101|FAD|14|FIRST TR MULTI CAP GROWTH ALPH|52.88
20170105|33733G109|FGB|3922|FIRST TRUST SPECIALTY FINANCE |7.30
20170105|33733H107|BICK|59|FIRST TRUST ISE BICK INDEX FUN|22.12
20170105|33733U108|FCT|101|FIRST TR SR FLTG RT INCM FD II|13.84
20170105|33734H106|FVD|295806|FIRST TR VALUE LINE DIVID INDE|28.31
20170105|33734K109|FEX|20821|FIRST TR LARGE CAP CORE ALPHDE|49.65
20170105|33734X127|FXN|2774|FIRST TR EXCHANGE TRADED FD FI|16.96
20170105|33734X143|FXH|2125|FIRST TR EXCHANGE TRD FD HEALT|58.64
20170105|33734X150|FXR|4590|FIRST TRUST INDUSTRIALS/PRODUC|33.59
20170105|33734X168|FXZ|86827|FIRST TR EXCHANGE TRADED FD FI|36.84
20170105|33734X184|FXU|19720|FIRST TR EXCHANGE TRADED FD UT|27.12
20170105|33734X192|SKYY|39716|FIRST TRUST CLOUD COMPUTING ET|35.28
20170105|33734X200|FGD|137|FIRST TR EXCHANGE TRD FD II FI|23.78
20170105|33734X309|CARZ|13|FIRST TR NASDAQ GLOBAL AUTO|35.85
20170105|33734X846|CIBR|5300|FIRST TR FD II NASDAQ CYBERSEC|19.90
20170105|33734Y109|FYX|87850|FIRST TR SMALL CAP CORE ALPHAD|55.02
20170105|337344105|QQEW|40197|FIRST TR NASDAQ 100 EQUAL WEIG|47.17
20170105|337345102|QTEC|1717|FIRST TRUST NASDAQ 100 TECHNOL|53.27
20170105|33735B108|FNX|34506|FIRST TR MID CAP CORE ALPHADEX|57.61
20170105|33735G107|FVL|2187|FIRST TR VALUE LINE 100 EXCHAN|22.33
20170105|33735J101|FTA|89346|FIRST TR LARGE CAP VALUE|47.77
20170105|33735K108|FTC|24397|FIRST TR LGE CAP GROWTH|50.01
20170105|337353304|FHY|500|FIRST TR STRATEGIC HIGH INC FD|12.36
20170105|33736G106|FAN|3449|FIRST TR EXCHANGE TRADED FD II|11.83
20170105|33736M103|FLM|272|FIRST TR EXCHANGE TRADED FD II|49.85
20170105|33736Q104|QABA|23865|FIRST TRUST NASDAQ ABA COMMUNI|53.53
20170105|33737A108|GRID|2522|FIRST TR NASDAQ CLEAN EDGE SMA|41.36
20170105|33737J109|FPA|1063|FIRST TRUST ASIA PACIFIC EX-JA|27.78
20170105|33737J117|FEP|857|FIRST TRUST EUROPE ALPHADEX FU|29.45
20170105|33737J125|FLN|13945|FIRST TRUST LATIN AMERICA ALPH|19.00
20170105|33737J133|FBZ|1607|FIRST TRUST BRAZIL ALPHADEX FU|14.36
20170105|33737J158|FJP|172|FIRST TRUST JAPAN ALPHADEX FUN|49.07
20170105|33737J174|FDT|4188|FIRST TRUST DEVELOPED MARKETS |48.22
20170105|33737J307|FEMS|1411|FIRST TRUST EMERGING MARKETS S|30.77
20170105|33737J406|FDTS|817|FIRST TR DEVELOPED MKTS EX-US |33.42
20170105|33737K106|FONE|345|FIRST TRUST NASDAQ CEA SMARTPH|41.23
20170105|33737M201|FNK|1019|FIRST TRUST MID CAP VALUE ALPH|33.82
20170105|33737M300|FYC|8246|FIRST TRUST SMALL CAP GROWTH A|35.52
20170105|33737M409|FYT|4306|FIRST TRUST SMALL CAP|35.68
20170105|33738D101|EMLP|113217|FIRST TR EXCHANGE-TRADED IV|25.45
20170105|33738D309|FTSL|5487|FIRST TRUST SENIOR LN FUND|48.57
20170105|33738R118|TDIV|8581|FIRST TRUST NASDAQ TECHNOLOGY |29.96
20170105|33738R209|YDIV|339|FIRST TR INTL MULTI ASSET DIVE|16.08
20170105|33738R407|FTLB|2400|FIRST TRUST LOW BETA INCOME ET|21.36
20170105|33738R506|RDVY|61581|FIRST TRUST RISING DIVIDEND AC|25.11
20170105|33738R704|AIRR|2505|FIRST TR VI RBA AMERN INDL REN|24.10
20170105|33738R795|FTXR|260|FIRST TR ETF VI NASDAQ TRANSN |23.05
20170105|33738R803|QINC|1085|FIRST TR VI RBA QUALITY INCOME|23.24
20170105|33738R811|FTXL|3018|FIRST TR ETF VI NASDAQ SEMICON|23.11
20170105|33738R845|FTXN|153|FIRST TR ETF VI NASDAQ OIL & G|22.45
20170105|33738R852|FTXG|425|FIRST TR ETF VI NASDAQ FOOD & |20.14
20170105|33738R860|FTXO|25229|FIRST TR ETF VI NASDAQ BK ETF |26.53
20170105|33738R878|FVC|11863|FIRST TR EXCHE-TRD FD VI DORSE|21.98
20170105|33739H101|FTGC|3280|FIRST TRUST GLOBAL TACTICAL CO|20.57
20170105|33739N108|FMB|13529|FIRST TR EXCHANGE-TRADED FD II|51.08
20170105|33739P202|FEMB|1081|FIRST TR ETF EMERGING MARKETS |39.80
20170105|33739P509|RFAP|1116|FIRST TRUST ETF III RIVERFRONT|53.01
20170105|33739P608|RFDI|68867|FIRST TRUST ETF III RIVERFRONT|53.20
20170105|33739P707|RFEM|156|FIRST TRUST III RIVERFRONT DYN|53.81
20170105|33739P806|RFEU|898|FIRST TRUST ETF III RIVERFRONT|52.82
20170105|33739P871|HDMV|158|FIRST TR ETF III HORIZON MANAG|28.18
20170105|33739Q200|LMBS|9268|FIRST TR ETF FD IV FIRST TR LO|52.18
20170105|33739Q309|FDIV|62110|FIRST TRUST STRATEGIC INCOME|50.28
20170105|33739Q408|FTSM|3906|FIRST TR ENHANCED TRADED FD IV|59.97
20170105|33739Q507|FCVT|695|FIRST TR EXCHANGE TRADED FD IV|25.92
20170105|33740F409|FCEF|1020|FIRST TR ETF VIII CEF INCOME O|20.15
20170105|33740F508|MCEF|15672|FIRST TR ETF VIII MUNICIPAL CE|18.52
20170105|33740K101|FIV|65905|FIRST TR SR FLOATING RATE 2022|10.04
20170105|33740Y101|FAAR|2491|FIRST TRUST VII ALTERNATIVE AB|28.53
20170105|33812L102|FIT|850|FITBIT INC CL A (DE)|8.12
20170105|33812R109|FCUUF|2657|FISSION URANIUM CORPORATION CO|0.54
20170105|33817P108|FTLF|400|FITLIFE BRANDS INC|0.90
20170105|33829R100|WBAI|625|500.COM LTD ADR SHS EACH REPST|14.66
20170105|33830W106|OAKS|2064|FIVE OAKS INVT CORP COM STK (M|5.21
20170105|33830X104|FPRX|115|FIVE PRIME THERAPEUTICS INC|51.05
20170105|33833F100|BARZ|54|5BARZ INTERNATIONAL INC. COMMO|0.07
20170105|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|14.23
20170105|33938J106|FLXN|75|FLEXION THERAPEUTICS INC COM S|19.38
20170105|33939J303|FPAY|610|FLEXSHOPPER INC COM NEW|5.91
20170105|33939L308|TLTE|13953|FLEXSHARES TR MORNINGSTAR EMER|46.84
20170105|33939L407|GUNR|337997|FLEXSHARES TR MORNINGSTAR GLOB|29.21
20170105|33939L605|TDTF|31100|FLEXSHARES TR IBOXX 5 YR TARGE|25.03
20170105|33939L670|BNDC|237|FLEXSHARES TR CORE SELECT BD F|24.70
20170105|33939L688|ESGG|196|FLEXSHARES TR STOXX GLOBAL ESG|78.75
20170105|33939L696|ESG|3743|FLEXSHARES TR STOXX US ESG IMP|53.25
20170105|33939L712|TLEH|987|FLEXSHARE TR CURRENCY HEDGED M|25.67
20170105|33939L720|TLDH|76592|FLEXSHARES TR CURRENCY HEDGED |25.92
20170105|33939L738|ASET|603|FLEXSHARES TR REAL ASSETS ALLO|25.86
20170105|33939L753|LKOR|586|FLEXSHARES CR SCORED US LONG C|50.30
20170105|33939L761|SKOR|2669|FLEXSHARES TR CREDIT SCORED US|50.06
20170105|33939L787|GQRE|6373|FLEXSHARES TR GLOBAL QUALITY R|57.12
20170105|33939L795|NFRA|8310|FLEXSHARES STOXX GLOBAL BROAD |43.81
20170105|33939L803|TLTD|112350|FLEXSHARES MORNINGSTAR DEV MKT|57.54
20170105|33939L811|IQDE|1809|FLEXSHARES INTERNATIONAL QLTY |22.14
20170105|33939L829|IQDY|401983|FLEXSHARES INTERNATIONAL QUALI|24.43
20170105|33939L837|IQDF|145629|FLEXSHARES INTERNATIONAL QUALI|22.90
20170105|33939L845|QDEF|6294|FLEXSHARES QUALITY DIV DEFENSI|39.17
20170105|33939L852|QDYN|1523|FLEXSHARES QUALITY DIVIDEND DY|38.82
20170105|33939L860|QDF|51354|FLEXSHARES QUALITY DIVIDEND IN|40.04
20170105|33939L886|RAVI|478|FLEXSHARES TR READY ACCESS VAR|75.50
20170105|343389102|FTK|196737|FLOTEK INDUSTRIES INC|9.73
20170105|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|8.14
20170105|344057104|FLUX|17699|FLUX POWER HOLDINGS, INC. COMM|0.04
20170105|34416Q109|FCCG|189|FOG CUTTER CAPITAL GROUP INC|0.06
20170105|344849104|FL|916|FOOT LOCKER INC;COM USD0.01|73.00
20170105|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|7.02
20170105|345605109|FCEA|821|FOREST CITY RLTY TR INC COM CL|20.89
20170105|346375108|FORM|338|FORMFACTOR INC|11.40
20170105|34959A206|FSUGY|5070|FORTESCUE METAL GROUP LTD AMER|8.82
20170105|34960Q109|FBIO|54869|FORTRESS BIOTECH INC|2.79
20170105|34986J105|FWP|34|FORWARD PHARMA A/S AMERICAN DE|16.13
20170105|349870105|FHNIY|233|FOSCHINI GRP LTD|22.92
20170105|34988V106|FOSL|32890|FOSSIL GROUP INC COM STK (DE) |27.08
20170105|349915108|FSM|27024|FORTUNA SILVER MINES, INC.|6.15
20170105|350465100|FMI|100|FOUNDATION MEDICINE INC COM|19.00
20170105|351680806|DIVA|53|QUANTSHARES HEDGED DIVID INC F|25.80
20170105|351680822|OASI|690|FQF TR O SHARES ASIA PAC QUALI|25.78
20170105|351680848|OEUR|1404|FQF TR O SHARES FTSE EUROPE QU|21.67
20170105|351680855|OUSA|133488|FQF TR O'SHARES FTSE US QUALIT|27.66
20170105|351858105|FNV|1823|FRANCO NEV CORP COMMON (CANADA|60.97
20170105|353506108|FTSD|633|FRANKLIN ETF TR LIBERTY SHORT |97.06
20170105|353514102|FELE|23|FRANKLIN ELECTRIC CO|40.10
20170105|35472T101|FTF|64|FRANKLIN LIMITED DURATION INCO|12.05
20170105|35473P207|FLQE|44537|FRANKLIN TEMPLETON LIBERTYQ EM|26.97
20170105|35473P306|FLQD|572|FRANKLIN TEMPLETON LIBERTYQ GL|26.00
20170105|35473P504|FLLV|104|FRANKLIN TEMPLETON ETF TR LIBE|25.86
20170105|35473P603|FLCO|215|FRANKLIN TEMPLETON TR LIBERTY |24.15
20170105|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.73
20170105|355685108|FCBI|216|FREDERICK CNTY BANCORP INC (MD|22.25
20170105|356108100|FRED|990|FREDS INC CL-A|18.76
20170105|358039105|FRPT|1326|FRESHPET, INC COMMON STOCK|10.50
20170105|358435105|FRD|1000|FRIEDMAN INDUSTRIES INC|6.88
20170105|35906A108|FTR|140413|FRONTIER COMMUNICATIONS CORPOR|3.67
20170105|35906A207|FTRPR|200|FRONTIER COMMUNICATIONS CORP M|75.19
20170105|35910P109|HLKMF|533|FRONTIER LITHIUM COM (CAN)|0.20
20170105|35952Q106|FUPBY|11699|FUCHS PETROLUB AG UNSPONSORED |10.64
20170105|35955T107|FELTY|2500|Fuji Electric Holdings Co Ltd |42.64
20170105|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|28.46
20170105|359664109|FLGT|514|FULGENT GENETICS INC COM|11.53
20170105|359678109|FLL|5410|FULL HOUSE RESORTS INC|2.29
20170105|359694106|FUL|19|FULLER H B CO|50.10
20170105|360271100|FULT|1559|FULTON FINL CORP|19.10
20170105|36077T207|FNCX|5863|FUNCTIONX INC NEW COM PAR$.001|2.39
20170105|36113B400|FSNN|15567|FUSION TELECOMMUNICATIONS INTL|1.51
20170105|36117L107|FUTL|60771|FUTURELAND CORP|0.01
20170105|361438104|GBL|156|GAMCO INVESTORS, INC. (DE)|32.04
20170105|361592108|GEAGY|6648|GEA Group Ag Sponsored ADR (Ge|40.48
20170105|36165L108|GDS|229|GDS HLDGS LTD SPONSORED ADR (C|8.30
20170105|36191G107|GNC|26|GNC HLDGS INC|11.45
20170105|36192A109|GWGH|176|GWG HOLDINGS INC COMMON STOCK |7.90
20170105|36197T103|GWPH|20004|GW PHARMACEUTICALS PLC (UK)|116.88
20170105|36227K106|GVP|943|GSE SYSTEMS INC|3.15
20170105|36230D206|GSVI|200|GSV INC|.
20170105|36237H101|GIII|1240|G-III APPAREL GROUP LTD|29.99
20170105|362393100|GTT|387|GTT COMMUNICATIONS INC COM STK|28.10
20170105|36251C103|GMS|24|GMS INC COM STK (DE)|29.34
20170105|362607301|GFA|1552|GAFISA S.A. SPONSORED ADR REPS|1.29
20170105|36318P105|GLXZ|2750|GALAXY GAMING INC COM ST NEW (|0.60
20170105|363225111|GALTW|21795|GALECTIN THERAPEUTICS INC WARR|0.05
20170105|363225301|GALTU|3982|GALECTIN THERAPEUTICS INC|2.26
20170105|364097105|GLPEY|6909|Galp Energia, SA, Lisboa Unspo|7.44
20170105|36465E101|GNT|37|GAMCO NAT RES GOLD & INCOME TR|6.92
20170105|36467J108|GLPI|396|GAMING & LEISURE PPTYS INC COM|31.42
20170105|36467W109|GME|1680|GAMESTOP CORP (HLDG CO) CL A|25.92
20170105|36468B104|GHIFF|178|GAMEHOST, INC. ORDINARY SHARES|8.43
20170105|364760108|GPS|100|GAP INC (THE)|24.20
20170105|366651107|IT|108903|GARTNER INC COM STK|101.79
20170105|36729W202|GST|1558|GASTAR EXPLORATION INC COM SHS|1.62
20170105|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|19.17
20170105|36840V109|GBERY|56|GEBERIT AG JONA UNSPONSORED AD|39.75
20170105|36847Q103|GELYY|41|GEELY AUTOMOBILE HOLDING LTD U|19.78
20170105|36863N208|GTOMY|8939|GEMALTO NV SPONSORED ADR (NETH|29.13
20170105|368736104|GNRC|259|GENERAC HOLDINGS INC DE|42.00
20170105|368802104|GAM|1|GENERAL AMERICAN INVS INC|31.46
20170105|36930V100|CANN|17106|GENERAL CANNABIS CORP COM|3.25
20170105|369300108|BGC|968|GENERAL CABLE CORP|19.95
20170105|369622428|GEB|57|GENERAL ELEC CAP CORP 4.875% N|25.10
20170105|370334104|GIS|150|GENERAL MILLS INC|62.07
20170105|370373102|GMO|419|GENERAL MOLY INC COM (DE)|0.27
20170105|37045V100|GM|9007|GENERAL MOTORS COMPANY COM STK|37.09
20170105|37045V126|GMWSB|4096|GENERAL MOTORS COMPANY WARRANT|19.08
20170105|370853202|GSIH|300|GENERAL STL HLDGS INC COM NEW |0.12
20170105|371532102|GCO|330|GENESCO INC|63.40
20170105|37185B104|GEGI|8292|GENESIS ELECTRONICS GROUP, INC|.
20170105|37185R208|GENE|7885|GENETIC TECHS LTD SPONSORED AD|1.19
20170105|371901109|GNTX|1005|GENTEX CORP|20.68
20170105|372427104|GNCA|1072|GENOCEA BIOSCIENCES INC COM ST|4.54
20170105|37244C101|GHDX|112|GENOMIC HEALTH INC|29.78
20170105|372460105|GPC|100|GENUINE PARTS CO|97.12
20170105|37253A103|THRM|481|GENTHERM INC COM STK (MI)|35.70
20170105|37364X109|GEOS|516|GEOSPACE TECHNOLOGIES CORP COM|22.96
20170105|374163103|GERN|3118|GERON CORP|2.24
20170105|37426X105|GTRL|93365|GET REAL USA, INC.|.
20170105|37427X104|GNGBY|2406|GETINGE AB UNSPONSORED ADR (SW|16.42
20170105|374396208|GEVO|20000|GEVO INC COM NEW|0.19
20170105|37441W108|GFSZY|4730|G4S Plc Unsponsored ADR (UK)|14.29
20170105|37518A104|GIGL|327715|GIGGLES N' HUGS INC. COMMON ST|.
20170105|375558103|GILD|1|GILEAD SCIENCES INC|76.38
20170105|375916103|GIL|1013|GILDAN ACTIVEWEAR COM SHS|25.80
20170105|37636X101|GJNSY|85|GJENSIDIGE FORSIKRING ASA UNSP|16.24
20170105|376549101|LAND|4|GLADSTONE LD CORP COM|11.29
20170105|37827X100|GLNCY|1876|GLENCORE PLC UNSPONSORED ADR (|6.97
20170105|37890U108|GBT|105|GLOBAL BLOOD THERAPEUTICS INC |15.85
20170105|378973408|GSAT|37016|GLOBALSTAR, INC COM STK|1.71
20170105|378986103|GCEI|20427|GLOBAL CLEAN ENERGY INC COM ST|.
20170105|37946R109|GLP|92|GLOBAL PARTNERS LP COM UTS REP|20.30
20170105|379463102|GWRS|41|GLOBAL WTR RES INC (DE)|9.21
20170105|379476104|GNTW|1185|GLOBE NET WIRELESS CORP. COMMO|0.23
20170105|37949B101|GREI|2157|GLOBAL RECYCLE ENERGY INC COM |8.95
20170105|37950E119|SDEM|54137|GLOBAL X MSCI SUPERDIVIDEND EM|15.04
20170105|37950E127|SRET|2027|GLOBAL X FDS SUPERDIVIDEND REI|14.68
20170105|37950E135|SCTO|10|GLOBAL X FDS JP MORGAN US SECT|24.10
20170105|37950E176|GURI|225|GLOBAL X GURU INTL INDEX|13.71
20170105|37950E192|PGAL|159|GLOBAL X MSCI PORTUGAL ETF|9.38
20170105|37950E291|DIV|15220|GLOBAL X SUPERDIVIDEND US ETF |25.22
20170105|37950E358|PERM|1150|GLOBAL X FDS GLOBAL X PERMANEN|24.68
20170105|37950E473|MLPA|230792|GLOBAL X MLP ETF|11.69
20170105|37950E606|CHIX|283|GLOBAL X CHINA FINANCIALS ETF |13.07
20170105|37950E689|PAK|14900|GLOBAL X FDS|18.02
20170105|37951D102|ENT|15|GLOBAL EAGLE ACQUISITION CORP |6.61
20170105|37953G103|BRSS|291|GLOBAL BRASS & COPPER HLDGS,IN|33.90
20170105|37953J107|GBCS|29175|GLOBAL HEALTHCARE REIT, INC. C|0.41
20170105|37954Y103|SCIU|25226|GLOBAL X FDS SCIENTIFIC BETA U|26.78
20170105|37954Y301|SCID|2571|GLOBAX X FDS SCIENTIFIC BETA E|22.43
20170105|37954Y400|SCIX|675|GLOBAL X FDS SCIENTIFIC BETA A|21.59
20170105|37954Y509|SCIJ|400|GLOBAL X FDS SCIENTIFIC BETA J|27.02
20170105|37954Y608|ACTX|220|GLOBAL X FDS GURU ACTIVIST IND|14.49
20170105|37954Y707|YLCO|5949|GLOBAL X FDS YIELDCO INDEX ETF|10.90
20170105|37954Y715|BOTZ|38398|GLOBAL X FDSROBOTICS & ARTIFIC|15.27
20170105|37954Y780|SNSR|82101|GLOBAL X FDSINTERNET OF THINGS|15.85
20170105|37954Y798|BFIT|166|GLOBAL X FDS HEALTH & WELLNESS|14.68
20170105|37954Y806|ALTY|1803|GLOBAL X FDS SUPERDIVIDEND ALT|15.20
20170105|37954Y871|URA|749238|GLOBAL X URANIUM ETF|13.69
20170105|37954Y889|CATH|162416|GLOBAL X FDS GLOBAL X S&P 500 |27.50
20170105|37957B100|GBIM|15216|GLOBEIMMUNE INC COM STK (DE)|0.35
20170105|379887201|GLOW|982|GLOWPOINT, INC.|0.26
20170105|379890106|GLUU|375|GLU MOBILE INC COM STK (DE)|2.06
20170105|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.31
20170105|380237107|GDDY|170|GODADDY INC CL A|35.33
20170105|38045R206|GOL|4804|GOL LINHAS AEREAS INTELIGENTES|16.24
20170105|38046C109|GOGO|43093|GOGO INC COM STK (DE)|9.70
20170105|38059T106|GFI|44863|GOLD FIELDS LTD SPONS ADR|3.20
20170105|380738104|GSV|1605|GOLD STD VENTURES CORP COM STK|2.21
20170105|380800102|GARWF|46422|GOLDEN ARROW RES CORP|0.58
20170105|381119106|AUMN|1915|Golden Minerals Co. Common Sto|0.62
20170105|38119T104|GSS|14870|GOLDEN STAR RESOURCES LTD|0.74
20170105|38143Y665|GSPRA|367|GOLDMAN SACHS GROUP INC DEP SH|23.08
20170105|381430206|GEM|30631|GOLDMAN SACHS ETF TR ACTVEBETA|27.26
20170105|381430305|GSEU|12|GOLDMAN SACHS ETF TR ACTIVEBET|25.70
20170105|381430404|GSJY|581|GOLDMAN SACHS ETF TR ACTIVEBET|27.92
20170105|381430503|GSLC|215991|GOLDMAN SACHS ETF TR ACTIVEBET|44.96
20170105|38144G804|GSPRD|77|GOLDMAN SACHS GROUP, INC (THE)|22.21
20170105|38144X609|GSPRC|4807|GOLDMAN SACHS GRP INC (THE) DE|22.16
20170105|38147U107|GSBD|298|GOLDMAN SACHS BDC INC SHS|23.75
20170105|38148B108|GSPRK|13268|GOLDMAN SACHS GROUP, INC. (THE|27.48
20170105|382410843|GDPP|16|GOODRICH PETE CORP COM PAR $|13.00
20170105|382550101|GT|2113|GOODYEAR TIRE&RUBR;COM NPV|32.00
20170105|38268T103|GPRO|21023|GOPRO INC CL A COM STK (DE)|9.02
20170105|384109104|GGG|174|GRACO INC|84.78
20170105|38500T101|GTE|59|GRAN TIERRA ENERGY INC (DE)|3.05
20170105|385002308|GPT|11207|GRAMERCY PPTY TR COM NEW (MD) |28.19
20170105|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|33.59
20170105|389375106|GTN|32|GRAY TELEVISION, INC.|11.20
20170105|39013L809|GBSND|1216|GREAT BASIN SCIENTIFIC INC COM|0.99
20170105|390320109|GECC|205|GREAT ELM CAP CORP COM|11.70
20170105|39115V101|GPL|6822|GREAT PANTHER SILVER LIMITED O|1.76
20170105|391416104|GWB|378|GREAT WESTN BANCORP INC COM ST|44.25
20170105|39303B206|GETH|75209|GREEN ENVIROTECH HLDGS CORP CO|0.21
20170105|393222104|GPRE|566|GREEN PLAINS INC COM STK (IA) |26.75
20170105|393422308|GTSO|3687|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20170105|393657101|GBX|1479|GREENBRIER COMPANIES INC (THE)|41.85
20170105|394357107|GCBC|1007|GREENE COUNTY BANCORP INC|22.95
20170105|394702203|GKNGY|368|GREENE KING PLC SPONSORED ADR |17.29
20170105|39677T106|GDGI|125342|GREENWAY DESIGN GRP INC COM ST|.
20170105|397845108|GRCK|3436|GREY CLOAK TECH INC|0.10
20170105|39850T105|GRLD|1627|GRILLED CHEESE TRUCK, INC. COM|0.39
20170105|39945C109|GIB|855|CGI GROUP INC CL A SUB SHS|49.59
20170105|399473107|GRPN|280|GROUPON INC COM STK CL A (DE) |3.51
20170105|399847102|GBLX|987|GROWBLOX SCIENCES, INC. COMMON|0.34
20170105|39986L109|GRWG|32|GROWGENERATION CORP COM|2.16
20170105|399909100|GGAL|97|GRUPO FINANCIERO GALICIA SA|27.96
20170105|40049J206|TV|40|GRUPO TELEVISA SA GDS (REPTG 5|21.84
20170105|400491106|SIM|85|GRUPO SIMEC S.A.B. DE CV ADR|13.59
20170105|400506101|PAC|299|GRUPO AEROPORTUARIO DEL PACIFI|79.63
20170105|40052P107|GBOOY|1423|Grupo Financiero Banorte, S.A.|23.48
20170105|40065W107|GSH|3307|GUANGSHEN RAILWAY|31.20
20170105|401617105|GES|150|GUESS ?,INC.|12.59
20170105|40167B100|GPM|3438|GUGGENHEIM ENHANCED EQUITY INC|7.97
20170105|40167F101|GOF|32111|GUGGENHEIM STRATEGIC OPPT FND |19.73
20170105|40168G108|GGM|2232|GUGGENHEIM CR ALLOCATION FD|22.39
20170105|401692108|GUID|49|GUIDANCE SOFTWARE, INC. COM|7.43
20170105|40171F303|GTHP|18|GUIDED THERAPEUTICS INC COM|0.60
20170105|40171V100|GWRE|32|GUIDEWIRE SOFTWARE INC COM STK|51.98
20170105|402635304|GPOR|105|GULFPORT ENERGY CORP|21.32
20170105|403530108|GUYFF|24757|GUYANA GOLDFIELDS INC NEW (CAN|4.76
20170105|40412C101|HCA|140|HCA HLDGS INC COM|77.13
20170105|40416E103|HCI|560|HCI GROUP, INC COM|39.59
20170105|40416M105|HDS|53|HD SUPPLY HLDGS INC COM STK (D|43.44
20170105|40422M206|HLUYY|2455|H LUNDBECK A/S|40.85
20170105|40424G108|HMNF|1|HMN FINL INC|17.80
20170105|40425J101|HMSY|471|HMS HOLDINGS CORP|18.58
20170105|404251100|HNI|53|HNI CORPORATION COM STK|55.91
20170105|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170105|404303109|HSNI|248|HSN INC COM STK (DE)|34.50
20170105|40434H104|HTGM|9749|HTG MOLECULAR DIAGNOSTICS INC |2.13
20170105|40434L105|HPQ|100|HP INC COM STK (DE)|15.08
20170105|40449J103|HABT|1419|HABIT RESTAURANTS INC CLASS A |17.60
20170105|405024100|HAE|148|HAEMONETICS CORP|39.89
20170105|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|39.80
20170105|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|25.05
20170105|405331109|HALB|10000|HALBERD CORPORATION COMMON STO|.
20170105|40537Q118|HKWS|90|HALCON RES CORP WT EXP 09/09/2|2.27
20170105|40637H109|HALO|542|HALOZYME THERAPEUTICS INC|10.69
20170105|40650V100|HYH|89|HALYARD HEALTH INC COM STK (DE|38.17
20170105|40829T101|HMMR|64|HAMMER FIBER OPTICS HLDGS CORP|9.50
20170105|410120109|HBHC|1124|HANCOCK HOLDING CO|44.80
20170105|41013T105|PDT|2095|JOHN HANCOCK PREMIUM DIVIDEND |15.67
20170105|41013V100|HTD|1724|JOHN HANCOCK TAX-ADVG DIV INCM|24.09
20170105|41013W108|HPI|1793|JOHN HANCOCK PFD INCOME FD|20.63
20170105|41013X106|HPF|1291|JOHN|20.55
20170105|410345102|HBI|1448|HANESBRANDS INC COM STK|22.60
20170105|41043M104|HLPPY|5172|HANG LUNG PPTYS LTD SPONS ADR |10.91
20170105|410495204|HAFC|15|HANMI FINANCIAL CORP COM|35.85
20170105|410685101|HHSE|104368|HANNOVER HSE INC COM STK (WY) |.
20170105|412324303|HDNG|42|HARDINGE INC|11.43
20170105|412479107|HFBK|67|HARFORD BANK ABERDEEN MD|24.36
20170105|412544108|HRGLY|131|HARGREAVES LANSDOWN PLC, BRIST|31.46
20170105|412822108|HOG|137|HARLEY DAVIDSON INC|59.59
20170105|413216300|HMY|212063|HARMONY GOLD MNG SP ADR-NEW|2.39
20170105|413833104|TINY|1900|HARRIS AND HARRIS GROUP INC|1.36
20170105|415864107|HSC|4|HARSCO CORP|14.55
20170105|416515104|HIG|96|HARTFORD FIN SER GP INC|48.55
20170105|41754V202|HNR|7158|HARVEST NATURAL RESOURCES, INC|6.11
20170105|418056107|HAS|1619|HASBRO INC|80.94
20170105|419879101|HA|275|HAWAIIAN HOLDINGS, INC.|57.85
20170105|420877201|HAYN|74|HAYNES INT'L INC (NEW)|44.90
20170105|421103102|HAYPY|2048|HAYS PLC ORD UNSPONSORED ADR (|18.82
20170105|421299108|HWRI|68|HAYWARD INDS INC|900.00
20170105|421946104|HR|81|HEALTHCARE REALTY TRUST INC|30.76
20170105|42222N103|HSTM|100|HEALTHSTREAM INC|25.52
20170105|42225K106|HIIQ|450|HEALTH INS INNOVATIONS INC|17.45
20170105|42225P501|HTA|94|HEALTHCARE TR AMER INC NEW CL |29.94
20170105|42226V101|HLTK|800|HEALTHTALK LIVE INC COMMON STO|0.49
20170105|42237K102|HTBX|147552|HEAT BIOLOGICS INC COM STK (DE|0.90
20170105|422806208|HEIA|221|HEICO CRP CL-A|67.85
20170105|42281P205|HDELY|3301|HEIDELBERGCEMENT AG UNSPONSORE|18.17
20170105|423008101|HKHHY|22|HEINEKEN HOLDING NV SPONSORED |34.95
20170105|42327L200|HMNY|2854|HELIOS & MATHESON ANALYTICS|3.42
20170105|423281104|HLSPY|34864|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170105|42333L103|HLLGY|397|HELLA KGAA HUECK & CO ADR (GER|18.59
20170105|42333M101|HLIX|92|HELIX TCS INC|8.00
20170105|42550U109|HENKY|233|HENKEL AG AND CO KGAA SPONSORE|101.98
20170105|425885100|HNNA|80|HENNESSY ADVISORS INC|31.98
20170105|42704L104|HRI|758|HERC HLDGS INC COM (DE)|40.74
20170105|427096862|HTGX|823|HERCULES CAPITAL, INC. SR NT 6|25.40
20170105|42726M106|HCCI|484|HERITAGE-CRYSTAL CLEAN, INC CO|15.50
20170105|42727E103|HGBL|277|HERITAGE GLOBAL INC.|0.65
20170105|427746102|HRTX|64|HERON THERAPEUTICS INC NEW COM|13.80
20170105|42805E306|HSKA|100|HESKA CORPORATION COM|71.85
20170105|42809H107|HES|285|HESS CORPORATION|61.93
20170105|428291108|HXL|358|HEXCEL CORP (NEW)|52.42
20170105|428567101|HIBB|3254|HIBBETT SPORTS INC COM|37.80
20170105|428839104|HICKA|145|HICKOK INC CL-A|3.40
20170105|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.50
20170105|431571108|HI|462|HILLENBRAND INC COM|38.65
20170105|432748101|HTH|176|HILLTOP HOLDINGS, INC|30.31
20170105|43283X105|HGV|50|HILTON GRAND VACATIONS INC COM|25.85
20170105|43300A104|A104PS|192718|HILTON WORLDWIDE HLDGS INC COM|27.39
20170105|43300A203|HLT|2211|HILTON WORLDWIDE HLDGS INC COM|58.00
20170105|433406204|HINOY|6|HINO MOTORS LTD-ADR|106.42
20170105|43358L101|HTCMY|2|Hitachi Construction Machinery|44.65
20170105|436106108|HFC|425|HOLLYFRONTIER CORP COM (DE)|34.30
20170105|43689E107|HBCP|2|HOME BANCORP, INC. COM|38.20
20170105|436893200|HOMB|856|HOME BANCSHARES INC COM STK|28.20
20170105|43785V102|HMST|25|HOMESTREET INC COM|32.15
20170105|438128308|HMC|3383|HONDA MOTOR CO ADR ONE (1) COM|30.66
20170105|438581308|HNGKY|15|HONGKONG LAND HLDGS LTD ADR (H|32.60
20170105|438586208|CETC|55|HONGLI CLEAN ENERGY TECHNOLOGI|2.69
20170105|439104209|HH|66|HOOPER HOLMES INC COM NEW|0.84
20170105|43940T109|HOPE|481|HOPE BANCORP INC COM|22.31
20170105|439554106|HHILY|193|HOPEWELL HWY INFRASTRUCTURE LT|5.33
20170105|439555301|HOWWY|1187|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20170105|44045A102|HRZN|10|HORIZON TECHNOLOGY FINANCE COR|11.14
20170105|440543106|HOS|1770|HORNBECK OFFSHORE SERVICES INC|7.65
20170105|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170105|440894103|HDP|281|HORTONWORKS INC COMMON STOCK|9.07
20170105|44157R109|HMHC|800|HOUGHTON MIFFLIN HARCOURT CO C|10.95
20170105|442487203|HOV|66|HOVNANIAN ENTERPRISES INC|2.78
20170105|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|14.90
20170105|443510607|HUBB|9|HUBBELL INC CL-B|118.63
20170105|443628102|HBM|1318|HUDBAY MINERALS INC|6.40
20170105|444144109|HDSN|10917|HUDSON TECHNOLOGIES INC|8.12
20170105|444560106|BOSSY|208|HUGO BOSS AG SPONSORED ADR (GE|11.99
20170105|444859102|HUM|118|HUMANA INC|197.78
20170105|446150104|HBAN|30543|HUNTINGTON BANCSHARES INC|13.48
20170105|447462102|HURN|300|HURON CONSULTING GROUP INC.|46.85
20170105|448579102|H|114|HYATT HOTELS CORPORATION COM S|56.04
20170105|449162304|HYSNY|42|HYSAN DEVELOPMENT LTD SP ADR|8.77
20170105|44919P508|IAC|149|IAC / INTERACTIVECORP (DE) COM|68.17
20170105|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|54.95
20170105|44949L105|IEC|1730|IEC ELECTRONICS CORP|3.52
20170105|44951M405|IEGH|1569|IEG HLDGS CORP COM|4.85
20170105|44969G101|ICBU|108152|IMD COMPANIES INC COM STK|.
20170105|44973V102|IMAHF|988|I-MINERALS INC|0.23
20170105|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |100.07
20170105|450047204|IRS|4738|IRSA INVERSIONES G/D DPSH(RP10|19.00
20170105|450056106|IRTC|2677|IRHYTHM TECHNOLOGIES INC COM|29.70
20170105|45033E105|ITCB|50|ITAU CORPBANCA SPONSORED ADR|12.58
20170105|450364104|ITEGY|674|ITE GROUP PLC UNSPON ADR (UK) |7.71
20170105|45068B109|ESINQ|48|ITT EDUCATIONAL SERVICES INC|0.03
20170105|45069P107|ITVPY|4237|ITV plc Unsponsored ADR (UK)|24.77
20170105|450737101|IBDRY|10492|IBERDROLA SA DPON ADR (SPAIN) |25.76
20170105|450828504|IBKCO|1140|IBERIABANK CORP DEP SHS REPSTG|26.61
20170105|45083B100|SLDRF|72591|IBERIAN MINERALS LTD ORD SHS (|0.07
20170105|450913108|IAG|780|IAMGOLD CORP|4.21
20170105|45107D108|ICNVQ|64704|ICON VAPOR, INC. COMMON STOCK |.
20170105|45107V207|ICNB|6649|ICONIC BRANDS INC COMMON STOCK|0.01
20170105|45110Q104|ICNM|820291|ICON MEDIA HOLDINGS, INC. COMM|.
20170105|451100101|IEP|145|ICAHN ENTERPRISES L.P|63.18
20170105|45112X107|IDGS|900|ID GLOBAL SOLUTIONS CORP COM|0.12
20170105|45152R101|IDDR|7993|IDDRIVEN INC|0.05
20170105|45167R104|IEX|16|IDEX CORPORATION|91.64
20170105|45168D104|IDXX|131|IDEXX LABORATORIES CORP|115.95
20170105|451731103|RXDX|500|IGNYTA INC COMMON STOCK (DE)|5.10
20170105|45174L108|KANG|32125|IKANG HEALTHCARE GROUP INC SPO|18.01
20170105|452308109|ITW|100|ILLINOIS TOOL WORKS|122.99
20170105|452327109|ILMN|1010|ILLUMINA INC.|135.18
20170105|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|27.01
20170105|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170105|45252A107|IMUN|894242|IMMUNE THERAPEUTICS INC FLA|0.05
20170105|452525306|ICCC|1000|IMMUCELL CORP|5.92
20170105|45253H101|IMGN|30300|IMMUNOGEN INC|2.49
20170105|452536204|IMUC|579|IMMUNOCELLULAR THERAPEUTICS, L|1.93
20170105|45254C101|IMNP|92352|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170105|45254P508|IMH|70|IMPAC MTG HLDGS INC COM STK NE|14.67
20170105|452553308|IMPUY|282978|IMPALA PLATINUM HLDGS LTD SPON|3.32
20170105|45256B101|IPXL|785|IMPAX LABORATORIES INC COM (DE|14.20
20170105|452833205|IHLDY|4169|IMPERIAL HOLDINGS LTD SPONSORE|13.89
20170105|452892102|IPMLF|150|IMPERIAL METALS CORP -NEW|4.78
20170105|452907108|IMMU|14261|IMMUNOMEDICS INC|3.75
20170105|453038408|IMO|379|IMPERIAL OIL LTD|35.23
20170105|45329R109|INCR|713|INC RESH HLDGS INC,CLASS A COM|52.45
20170105|45331T200|INCT|52324|INCAPTA INC COM NEW|0.36
20170105|45337C102|INCY|477|INCYTE CORPORATION|102.84
20170105|45344A107|IEGCF|1444|INDEPENDENCE GOLD CORP COMMON |0.14
20170105|45384B106|IBTX|41|INDEPENDENT BK GROUP INC|63.20
20170105|45408X308|IGC|5008|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170105|454089103|IFN|2111|INDIA FUND INC (THE)|21.10
20170105|45409B107|QAI|58919|IQ HEDGE MULTI-STRATEGY COMPOS|28.77
20170105|45409B206|MCRO|11949|IQ HEDGE GLOBAL MACRO ETF|24.69
20170105|45409B479|AGGP|3769|INDEXIQ ETF TRUST IQ ENHANCED |19.80
20170105|45409B487|AGGE|2355|INDEXIQ ETF TRUST IQ ENHANCED |19.54
20170105|45409B560|HFXI|4092|INDEXIQ IQ 50 PERCENT HEDGED F|18.46
20170105|45409B628|ROOF|819|IQ U.S. REAL ESTATE SMALL CAP |27.80
20170105|45409B800|MNA|7|IQ MERGER ARBITRAGE ETF|29.35
20170105|45409B867|CNDA|61|INDEXIQ ETF TR IQ CANADA SMALL|17.00
20170105|45409B883|GRES|66|INDEXIQ ETF TR IQ GLOBAL RESOU|25.49
20170105|45579R106|ISMAY|356|Indra Sistemas Sa Fgn Ord Unsp|5.48
20170105|455807107|IDCBY|6149|Industrial & Commercial Bank o|11.99
20170105|456277102|INTK|44400|INDUSTRIAL NANOTECH INC|.
20170105|456463108|IBA|6|INDUSTRIAS BACHOCO S.A.B DE C.|46.98
20170105|45665G303|INFI|467|INFINITY PHARMACEUTICALS INC C|1.42
20170105|45672B305|IFJPY|1|INFORMA PLC SPONSORED ADR (JEY|16.62
20170105|456788108|INFY|79|INFOSYS LTD ADS|15.13
20170105|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.71
20170105|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.35
20170105|457669307|INSM|209|INSMED INC-NEW|13.70
20170105|45772F107|IPHI|125|INPHI CORPORATION COM STK (DE)|44.67
20170105|45773H201|INO|683|INOVIO PHARMACEUTICALS, INC. N|7.33
20170105|45774W108|IIIN|215|INSTEEL INDUSTRIES INC|36.86
20170105|45776R107|IBGH|742|INNOVATIVE BEVERAGE GROUP HLDG|.
20170105|45778V106|INNV|27643|INNOVUS PHARMACEUTICALS, INC. |0.19
20170105|45779A804|NSPR|442|INSPIREMD INC COM STK NEW (DE)|2.46
20170105|45780R101|IBP|145|INSTALLED BUILDING PRODUCTS IN|43.20
20170105|45780T206|IPOOF|124|INPLAY OIL CORP COM (CANADA)|1.50
20170105|45780V102|ITEK|75586|INOTEK PHARMACEUTICALS CORP CO|1.80
20170105|45781H201|INMG|420034|INNOVATIV MEDIA GROUP INC COM |.
20170105|45781M101|INVA|315|INNOVIVA INC COM STK (DE)|11.37
20170105|45781W109|INSI|190|INSIGHT SELECT INCOME FD COM (|18.75
20170105|45782B104|INSG|574|INSEEGO CORP COM STK (DE)|2.57
20170105|45782N108|INSE|1101|INSPIRED ENTMT INC COM|7.85
20170105|45784P101|PODD|129|INSULET CORP COM STK (DE)|37.60
20170105|45790H101|IPXHY|8898|INPEX CORPORATION UNSPONSORED |10.15
20170105|457919108|IHT|1|INNSUITES HOSPITALITY TST SBI |2.23
20170105|457985208|IART|1636|INTEGRA LIFESCIENCES HLDGS CP |86.56
20170105|45810J103|ITKG|285|INTEGRAL TECHNOLOGIES INC|0.09
20170105|458140100|INTC|1435|INTEL CORP;COM USD0.001|36.41
20170105|45817G201|IDN|4079|INTELLICHECK MOBILISA INC COM |2.70
20170105|458173101|IPCI|278|INTELLIPHARMACEUTICS INTL INC |2.91
20170105|45824V209|INSY|960|INSYS THERAPEUTICS INC COM STK|10.50
20170105|45825Q100|IGPK|7053|INTEGRATED CANNABIS SOLUTIONS,|.
20170105|45825X105|INLX|1034|INTELLINETICS, INC. COMMON STO|0.90
20170105|45826H109|ITGR|315|INTEGER HLDGS CORP COM (DE)|30.15
20170105|45826J105|NTLA|103|INTELLIA THERAPEUTICS INC COM |14.01
20170105|45826K102|ICEIF|3354|INTELLIGENT CONTENT (CANADA)|0.25
20170105|45826R107|ITLL|866|INTELLIGENT CLOUD RES INC COM |0.52
20170105|45841N107|IBKR|273|INTERACTIVE BROKERS GROUP, IN |38.39
20170105|45845P108|ICPT|464|INTERCEPT PHARMACEUTICALS INC |108.74
20170105|458488202|ICLD|399716|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20170105|45857P608|IHG|200|INTERCONTINENTAL HOTELS GROUP |45.74
20170105|45866F104|ICE|470|INTERCONTINENTAL EXCHANGE INC |57.21
20170105|459200101|IBM|139|INTL BUSINESS MACHINES CORP|169.26
20170105|459506101|IFF|1243|INTL FLAVORS & FRAGRANCES|117.39
20170105|460146103|IP|16|INTERNATIONAL PAPER CO|54.05
20170105|460335201|ISCA|99|INTL SPEEDWAY CORP CL-A|37.65
20170105|46050R102|THM|70239|INTERNATIONAL TOWER HILL MINES|0.60
20170105|46062X204|IDXG|2|INTERPACE DIAGNOSTICS GROUP IN|6.80
20170105|46069S109|ISIL|240|INTERSIL CORP CL-A|22.32
20170105|460690100|IPG|340|INTERPUBLIC GROUP COS INC|23.63
20170105|460981301|INTX|418|INTERSECTIONS INC|3.89
20170105|46115H107|ISNPY|287|INTESA SANPAOLO SPA SPONS ADR |15.97
20170105|46116X101|ITCI|135|INTRA-CELLULAR THERAPIES INC. |16.97
20170105|46117L106|INTHY|297|INTOUCH HOLDINGS PUBLIC COMPAN|5.56
20170105|461212102|SNAK|210|INVENTURE FOODS INC COM STK (D|9.93
20170105|46122T102|XON|110|INTREXON CORP COM STK (VA)|26.03
20170105|46123X409|INVT|84913|INVENTERGY GLOBAL INC NEW COM |0.78
20170105|46131B100|IVR|272|INVESCO MORTGAGE CAPITAL INC C|14.93
20170105|46132X101|OIA|2574|INVESCO MUNI INCM OPPORT TRUST|7.25
20170105|46135X108|IHIT|16081|INVESCO HIGH INCOME 2023 TARGE|10.10
20170105|46146L101|ISBC|3495|INVESTORS BANCORP INC NEW COM |14.30
20170105|461556102|IHRC|1|Investors Heritage Capital Cor|16.51
20170105|461730103|IRET|8|INVESTORS REAL ESTATE TR SBI|7.20
20170105|461804106|ITIC|34|INVESTORS TITLE CO|148.50
20170105|46183X208|IVITF|4233|INVICTUS MD STRATEGIES CORP CO|1.10
20170105|46186M209|NVIV|1889|INVIVO THERAPEUTICS HOLDINGS C|4.45
20170105|46187J205|IVTY|533|INVUITY INC COM NEW|6.45
20170105|462222100|IONS|751|IONIS PHARMACEUTICALS INC COM |49.34
20170105|46266A109|IRMD|139|IRADIMED CORP COM|12.30
20170105|46269C102|IRDM|2090|IRIDIUM COMM INC COM STK (NY) |10.90
20170105|46284V101|IRM|161|IRON MOUNTAIN INC COM STK NEW |33.91
20170105|46333X108|IRWD|511|IRONWOOD PHARMACEUTICALS INC C|15.35
20170105|46428R107|GSG|432|ISHARES S&P GSCI CMDITY-INDEXE|15.54
20170105|464285105|IAU|75694|ISHARES GOLD TRUST|11.21
20170105|464286178|GHYG|72284|ISHARES GLOBAL HIGH YIELD CORP|48.91
20170105|464286210|HYXU|7789|ISHARES GLOBAL EX USD HIGH YIE|45.66
20170105|464286285|EMHY|5842|ISHARES EMERGING MARKETS HIGH |48.90
20170105|464286293|DVYA|23557|ISHARES ASIA/PACIFIC DIVID 30 |46.18
20170105|464286301|EWK|7085|ISHARES MSCI BELGIUM CAPPED ET|17.70
20170105|464286392|URTH|3110|ISHARES MSCI WORLD ETF|74.39
20170105|464286400|EWZ|353474|ISHARES MSCI BRAZIL CAPPED ETF|34.81
20170105|464286517|LEMB|1183|ISHARES INC EMERGING MKTS LOCA|42.93
20170105|464286582|SCJ|2279|ISHARES MSCI JAPAN SMALL CAP E|63.07
20170105|464286624|THD|5208|ISHARES MSCI THAILAND CAPPED E|73.69
20170105|464286632|EIS|89|ISHARES INC MCSI ISRAEL CAPPED|47.61
20170105|464286665|EPP|10008|ISHARES INC|40.66
20170105|464286681|EUSA|3728|ISHARES MSCI USA EQUAL WEIGHTE|48.29
20170105|464286707|EWQ|1419|ISHARES MSCI FRANCE ETF|24.83
20170105|464286715|TUR|314|ISHARES MSCI TURKEY ETF|31.46
20170105|464286764|EWP|27205|ISHARES MSCI SPAIN CAPPED ETF |26.93
20170105|464286806|EWG|31982|ISHARES MSCI GERMANY ETF|26.66
20170105|464286822|EWW|626|ISHARES MSCI MEXICO CAPPED INV|43.10
20170105|464286871|EWH|734|ISHARES MSCI HONG KONG ETF|19.93
20170105|464287101|OEF|90925|ISHARES S&P 100 ETF|100.46
20170105|464287127|JKD|6063|ISHARES TR|133.82
20170105|464287150|ITOT|680388|ISHARES CORE S&P TOTAL U.S. ST|52.11
20170105|464287168|DVY|30236|ISHARES TR|89.42
20170105|464287184|FXI|382133|ISHARES TR|35.51
20170105|464287226|AGG|3300|ISHARES CORE U.S. AGGREGATE BO|108.20
20170105|464287234|EEM|149852|ISHARES MSCI EMERGING MARKETS |35.70
20170105|464287309|IVW|3214|ISHARES S&P 500 GROWTH ETF|123.42
20170105|464287325|IXJ|4552|ISHARES GLOBAL HEALTHCARE ETF |96.59
20170105|464287341|IXC|5640|ISHARES TR GLOBAL ENERGY ETF|35.23
20170105|464287374|IGE|2000|ISHARES TR NORTH AMERN NAT RES|36.62
20170105|464287432|TLT|271675|ISHARES BARCLAYS 20+ YEAR TREA|120.10
20170105|464287440|IEF|9474|ISHARES BARCLAYS|104.89
20170105|464287457|SHY|7|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20170105|464287465|EFA|15515|ISHARES TR MSCI EAFE ETF|58.75
20170105|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|82.09
20170105|464287499|IWR|24713|ISHARES RUSSELL MID-CAP ETF|182.57
20170105|464287549|IGM|312|ISHARES NORTH AMERICAN TECHNOL|125.67
20170105|464287556|IBB|3376|ISHARES NASDAQ BIOTECHNOLOGY E|277.23
20170105|464287564|ICF|850|ISHARES TR|101.22
20170105|464287572|IOO|1014|ISHARES TR GLOBAL 100 ETF|77.68
20170105|464287598|IWD|9131|ISHARES RUSSELL 1000 VAL ETF|113.58
20170105|464287606|IJK|200|ISHARES S&P MIDCAP 400 GROWTH |185.59
20170105|464287614|IWF|3876|ISHARES RUSSELL 1000 GR ETF|106.51
20170105|464287630|IWN|39|ISHARES RUSSELL2000 VAL ETF|121.57
20170105|464287648|IWO|93210|ISHARES RUSSELL 2000 GWT ETF|157.45
20170105|464287655|IWM|80402|ISHARES RUSSELL 2000 ETF|137.78
20170105|464287663|IUSV|164277|ISHARES CORE RUSSELL U.S. VALU|49.85
20170105|464287671|IUSG|66837|ISHARES CORE RUSSELL U.S GROWT|43.60
20170105|464287697|IDU|846|ISHARES TR RUSSELL 3000 ETF|121.98
20170105|464287705|IJJ|30839|ISHARES S&P MIDCAP 400 VALUE E|148.78
20170105|464287713|IYZ|30747|ISHARES DJ US TELECOM ETF|36.54
20170105|464287721|IYW|288|ISHARES DJ US TECH ETF|121.69
20170105|464287739|IYR|703|ISHARES TR|78.31
20170105|464287754|IYJ|15516|ISHARES TR|122.30
20170105|464287770|IYG|675|ISHARES TR|108.82
20170105|464287788|IYF|3124|ISHARES TR|103.37
20170105|464287796|IYE|22557|ISHARES TR|42.02
20170105|464287838|IYM|15570|ISHARES TR|85.09
20170105|464287861|IEV|45314|ISHARES TR EUROPE ETF|39.24
20170105|464287887|IJT|175|ISHARES S&P SMALL CAP 600 GROW|152.96
20170105|464288109|JKF|458|ISHARES MORNINGSTAR LARGE VALU|95.54
20170105|464288117|IGOV|357|ISHARES 1-3 INTERNATIONAL TREA|89.13
20170105|464288158|SUB|10178|ISHARES SHORT-TERM NATIONAL MU|104.94
20170105|464288182|AAXJ|395|ISHARES MSCI ALL COUNTRY ASIA |56.02
20170105|464288208|JKG|6002|ISHARES MORNINGSTAR MID CAP ET|160.58
20170105|464288216|EMIF|610|ISHARES EMERGING MARKETS INFRA|28.39
20170105|464288257|ACWI|1442|ISHARES MSCI ACWI ETF|60.14
20170105|464288265|TOK|115|ISHARES MSCI KOKUSAI ETF|55.66
20170105|464288273|SCZ|33449|ISHARES TR MSCI EAFE SMALL CAP|50.67
20170105|464288281|EMB|1|ISHARES TR|111.29
20170105|464288356|CMF|12263|ISHARES CALIFORNIA MUNI BOND E|115.08
20170105|464288406|JKI|26672|ISHARES MORNINGSTAR MID CAP VA|147.75
20170105|464288448|IDV|14|ISHARES TR|30.14
20170105|464288489|IFGL|94950|ISHARES INTERNATIONAL DEVELOPE|26.58
20170105|464288497|IEUS|3233|ISHARES MSCI EUROPE SMALL-CAP |44.13
20170105|464288505|JKJ|951|ISHARES MORNINGSTAR SMALL CAP |159.34
20170105|464288570|DSI|12415|ISHARES MSCI KLD 400 SOCIAL ET|83.68
20170105|464288612|GVI|5858|ISHARES TR|109.83
20170105|464288620|CRED|2304|ISHARES U.S. CREDIT BOND ETF|109.55
20170105|464288646|CSJ|27462|ISHARES BARCLAYS 1-3 YR CD BD |104.93
20170105|464288661|IEI|612|ISHARES BARCLAYS 3-7 YR TREAS |122.56
20170105|464288679|SHV|3310|ISHARES TR|110.32
20170105|464288687|PFF|30010|ISHARES S&P U.S. PREFERRED STK|37.95
20170105|464288729|EXI|13513|ISHARES GLOBAL INDUSTRIALS ETF|76.44
20170105|464288745|RXI|7208|ISHARES TR|91.96
20170105|464288760|ITA|49294|ISHARES TR|143.36
20170105|464288778|IAT|141240|ISHARES TR|46.02
20170105|464288786|IAK|308|ISHARES TR|59.92
20170105|464288802|KLD|20112|ISHARES MSCI USA ESG SELECT SO|93.38
20170105|464288810|IHI|21066|ISHARES TR DOW JONES US MEDICA|134.39
20170105|464288828|IHF|4431|ISHARES TR|127.92
20170105|464288877|EFV|20389|MSCI EAFE VALUE ETF|48.36
20170105|464289115|HACV|25|ISHARES TR EDGE MSCI MIN VOL G|25.86
20170105|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|19.57
20170105|464289271|IBMF|1526|ISHARES IBONDS SEP 2017 TERM M|27.24
20170105|464289438|IWY|3055|ISHARES TR RUSSELL 200 GROWTH |57.13
20170105|464289446|IWL|288|ISHARES TR RUSSELL 200 ETF|51.57
20170105|464289859|AOA|5203|ISHARES TR CORE AGGRESSIVE ALL|47.82
20170105|464289867|AOR|44806|ISHARES TR CORE GROWTH ALLOCAT|40.92
20170105|464289875|AOM|18903|ISHARES TR CORE MODERATE ALLOC|35.53
20170105|464289883|AOK|12560|ISHARES TR CORE CONSERVATIVE A|32.69
20170105|46429B200|ECNS|273|ISHARES MSCI CHINA SMALL CAP E|41.73
20170105|46429B291|QLTA|93|ISHARES TRUST AAA-A RATED CORP|51.43
20170105|46429B309|EIDO|300512|ISHARES TR MSCI INDONESIA ETF |24.49
20170105|46429B333|GNMA|1117|ISHARES GNMA BOND ETF|49.71
20170105|46429B366|CMBS|3844|ISHARES CMBS ETF|50.94
20170105|46429B408|EPHE|1452|ISHARES MSCI PHILIPPINES ETF|33.53
20170105|46429B499|ENOR|5314|ISHARES MSCI NORWAY CAPPED INV|22.20
20170105|46429B507|EIRL|86|ISHARES TR MSCI IRELAND CAPPED|37.89
20170105|46429B523|EDEN|324|ISHARES MSCI DENMARK CAPPED IN|51.66
20170105|46429B564|IBMH|3293|ISHARES IBONDS SEP 2019 TERM M|25.34
20170105|46429B580|IBMG|3439|ISHARES IBONDS SEP 2018 TERM M|25.41
20170105|46429B606|EPOL|200|ISHARES MSCI POLAND CAPPED ETF|18.63
20170105|46429B655|FLOT|11839|ISHARES TR FLTG RATE NT ETF|50.73
20170105|46429B663|HDV|21159|ISHARES CORE HIGH DIVIDEND ETF|82.70
20170105|46429B671|MCHI|92|ISHARES MSCI CHINA ETF|44.77
20170105|46429B697|USMV|306|ISHARES TR|45.55
20170105|46431W507|NEAR|84044|ISHARES SHORT MATURITY BOND ET|50.17
20170105|46431W606|HYGH|271|ISHARES U S ETF TR INT RATE HE|90.34
20170105|46431W705|LQDH|300|ISHARES U S ETF TR INT RATE HE|93.72
20170105|46431W812|CLYH|4597|ISHARES U S TR INT RATE HEDGED|24.83
20170105|46431W820|EMBH|88|ISHARES U S TR INT RATE HEDGED|25.27
20170105|46431W838|MEAR|95|ISHARES U S ETF TR SHORT MAT M|49.86
20170105|46431W846|FIBR|350|ISHARES U S ETF TR EDGE US FXD|99.34
20170105|46432FAG2|IBCC|545|ISHARES IBONDS MAR 2018 TERM C|24.63
20170105|46432FAZ0|IBDD|1462|ISHARES IBONDS MAR 2023 TERM C|26.27
20170105|46432FBC0|IBDC|1194|ISHARES IBONDS MAR 2020 TERM C|26.02
20170105|46432F339|QUAL|50|ISHARES TR EDGE MSCI USA QUALI|69.99
20170105|46432F370|SIZE|617|ISHARES EDGE MSCI USA SIZE FAC|72.80
20170105|46432F388|VLUE|56748|ISHARES EDGE MSCI USA VALUE FA|71.67
20170105|46432F396|MTUM|54092|ISHARES EDGE MSCI USA MOMENTUM|76.53
20170105|46432F834|IXUS|400|ISHARES TR|51.34
20170105|46432F842|IEFA|45840|ISHARES TR|54.53
20170105|46432F859|ISTB|116536|IHARES CORE 1-5 YEARS USD BOND|49.95
20170105|46432F875|IYLD|412|ISHARES MORNINGSTAR MULTI- ASS|24.56
20170105|46434G103|IEMG|65862|ISHARES INC|43.29
20170105|46434G202|ICOL|1491|ISHARES INC MSCI COLOMBIA CAPP|13.20
20170105|46434G509|HEEM|20244|ISHARES CURRENCY HEDGED MSCI E|21.49
20170105|46434G848|PICK|302|ISHARES INC MSCI GLOBAL SELECT|26.56
20170105|46434G855|RING|10000|ISHARES INC MSCI GLOBAL GOLD M|18.00
20170105|46434G863|ESGE|1353|ISHARES INC MSCI EM ESG OPTIMI|55.40
20170105|46434G889|EMGF|19|ISHARES INC EDGE MSCI MULTIFAC|36.38
20170105|46434VAA8|IBDH|64165|ISHARES IBONDS DEC 2018 TERM C|25.13
20170105|46434VAQ3|IBDL|10196|ISHARES IBONDS DEC 2020 TERM C|25.20
20170105|46434VAR1|IBDJ|54988|ISHARES IBONDS DEC 2017 TERM C|24.87
20170105|46434VAU4|IBDK|4442|ISHARES IBONDS DEC 2019 TERM C|24.89
20170105|46434VAX8|IBDO|2610|ISHARES IBONDS DEC 2023 TERM C|24.76
20170105|46434VBD1|IBDQ|3531|ISHARES IBONDS DEC 2025 TERM C|24.49
20170105|46434VBG4|IBDP|1598|ISHARES IBONDS DEC 2024 TERM C|24.60
20170105|46434V100|SLQD|15314|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20170105|46434V274|INTF|2042|ISHARES TR EDGE MSCI MULTIFACT|23.61
20170105|46434V282|LRGF|41307|ISHARES TR EDGE MSCI MULTIFACT|27.14
20170105|46434V290|SMLF|118|ISHARES TR EDGE MSCI MULTIFACT|36.06
20170105|46434V316|ACWF|117|ISHRES TR EDGE MSCI MULTIFACTO|24.58
20170105|46434V381|XT|78|ISHARES TR EXPONENTIAL TECHNOL|27.28
20170105|46434V449|IMTM|421|ISHARES TR EDGE MSCI INTL MOME|25.20
20170105|46434V464|CRBN|41614|ISHARES TR MSCI ACWI LOW CARBO|98.61
20170105|46434V514|CNYA|30|ISHARES TR MSCI CHINA A ETF (D|25.08
20170105|46434V571|IBMI|8161|ISHARES IBONDS SEP 2020 TERM M|25.28
20170105|46434V613|IUSB|100132|ISHARES CORE TOTAL USD BOND MA|50.25
20170105|46434V621|DGRO|85449|ISHARES CORE DIVIDEND GROWTH E|29.21
20170105|46434V639|HEZU|1|ISHARES CURRENCY HEDGED MSCI E|26.96
20170105|46434V647|REET|10322|ISHARES GLOBAL REIT ETF|25.55
20170105|46434V696|IPAC|20909|ISHARES TR ISHARES CORE MSCI P|50.12
20170105|46434V738|IEUR|270048|ISHARES TR ISHARES CORE MSCI E|41.14
20170105|46434V746|AXJV|215|ISHARES TR EDGE MSCI MIN VOLAT|29.52
20170105|46434V761|UAE|2|ISHARES TR ISHARES MSCI UAE CA|17.01
20170105|46434V787|BYLD|1805|ISHARES TR YIELD OPTIMIZED BD |24.67
20170105|46434V803|HEFA|20863|ISHARES CURRENCY HEDGED MSCI E|26.61
20170105|46434V878|ICSH|620|ISHARES LIQUIDITY INCOME ETF|49.90
20170105|46434V886|HEWJ|2504|ISHARES CURRENCY HEDGED MSCI J|28.74
20170105|46435G409|IVLU|6179|ISHARES TR EDGE MSCI INTL VALU|22.65
20170105|46435G417|IMTB|233|ISHARES TR|48.80
20170105|46435G425|ESGU|1323|ISHARES TR MSCI USA ESG OPTIMI|49.61
20170105|46435G433|SMMV|1019|ISHARES TREDGE MSCI MINIMUM VO|26.33
20170105|46435G441|HYXE|2|ISHARES TR IBOXX $ HIGH YIELD |51.66
20170105|46435G474|FALN|2026|ISHARES TR FALLEN ANGELS USD B|27.03
20170105|46435G516|ESGD|2452|ISHARES TR MSCI EAFE ESG OPTIM|56.40
20170105|46435G524|IGRO|1260|ISHARES TR INTERNATIONAL DIVID|49.28
20170105|46435G532|MPCT|2447|ISHARES TRUST MSCI GLOBAL IMPA|48.17
20170105|46435G540|TCHF|950|ISHARES TR EDGE MSCI MULTIFACT|30.52
20170105|46435G557|INDF|30|ISHARES TR|28.40
20170105|46435G565|HCRF|300|ISHARES TR EDGE MSCI MULTIFACT|25.61
20170105|46435G573|MATF|100|ISHARES TR|28.16
20170105|46435G581|FNCF|262|ISHARES TR EDGE MSCI MULTIFACT|30.60
20170105|46435G599|ERGF|355|ISHARES TR|28.31
20170105|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|26.09
20170105|46435G656|DEFA|437|ISHARES TR ADAPTIVE CURRENCY H|25.00
20170105|46435G672|IAGG|58583|ISHARES TR CORE INTL AGGREGATE|51.54
20170105|46435G755|IBMK|9580|ISHARES IBONDS DEC 2022 TERM M|25.36
20170105|46435G789|IBMJ|2|ISHARES IBONDS DEC 2021 TERM M|25.28
20170105|46435G805|HEWW|2705|ISHARES TR CURRENCY HEDGED MSC|20.72
20170105|46435G813|HEWP|526|ISHARES TR CURRENCY HEDGED MSC|20.40
20170105|46435G821|HEWI|2781|ISHARES TR CURRENCY HEDGED MSC|15.46
20170105|46435G839|HSCZ|219|ISHARES TR CURRENCY HEDGED MSC|25.91
20170105|46435G847|HAWX|59342|ISHARES TR CURRENCY HEDGED MSC|23.60
20170105|46435G870|HEWL|2192|ISHARES TR CURRENCY HEDGED MSC|23.89
20170105|46436A203|ISGN|7971|ISIGN SOLUTIONS INC|0.75
20170105|465141406|ISRL|1|ISRAMCO INC|128.20
20170105|465293108|IFBC|2400|ITALIAN FOOD & BEVER|0.01
20170105|465353100|TALK|18910|ITALK INC. COMMON STOCK|.
20170105|465562106|ITUB|82580|ITAU UNIBANCO BANCO HLDGS S.A.|10.84
20170105|465733103|ITNS|69145|ITONIS, INC. COM STK|.
20170105|465741106|ITRI|10|ITRON INC|64.65
20170105|465893105|IVH|1665|IVY HIGH INCOME OPPORTUNITIES |14.86
20170105|46600W106|IXYS|200|IXYS CORP (DEL)|11.90
20170105|466013109|IVFGC|659|IVY NEXTSHARES FOCUSED GROWTH |20.38
20170105|466013208|IVFVC|523|IVY NEXTSHARES FOCUSED VALUE N|21.48
20170105|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.88
20170105|466032109|JJSF|96|J & J SNACK FOODS CORP|134.61
20170105|46625H100|JPM|30082|JPMORGAN CHASE & CO COM STK|86.91
20170105|46629U305|JMPC|350|JMP GROUP INC, 7.25% SENIOR NO|25.20
20170105|466299302|JZZI|7136|JZZ TECHNOLOGIES, INC. COMMON |0.25
20170105|466313103|JBL|20015|JABIL CIRCUIT INC|23.95
20170105|466367109|JACK|243|JACK IN THE BOX INC.|108.98
20170105|46637G124|JPMPRA|3378|J P MORGAN CHASE & CO DEPOSITA|25.03
20170105|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|49.76
20170105|46641Q308|JPEM|1172|JP MORGAN DIVERSIFIED RETURN|47.16
20170105|46641Q407|JPUS|1265|JPMORGAN DIVERSIFIED RETURN US|60.09
20170105|46641Q506|JPIH|1345|J P MORGAN ETF TR DIVERSIFIED |26.56
20170105|46641Q605|JPEU|321|JPMORGAN DIVERSIFIED RETURN EU|48.88
20170105|46641Q803|JPHF|773|JP MORGAN ETF TR DIVERSIFIED A|25.83
20170105|46641Q845|JPSE|656|J P MORGAN DIVERSIFIED RETURN |26.58
20170105|46641Q886|JPME|1576|JPMORGAN TR. DIVERSIFIED RETUR|55.13
20170105|469772206|JCLY|20|JACLYN, INC. NEW|6.76
20170105|47008L106|JAGX|31088|JAGUAR ANIMAL HEALTH INC COM|0.67
20170105|47012E106|JAKK|2779|JAKKS PACIFIC INC|5.25
20170105|47023A309|JMBA|79|JAMBA INC COM STK NEW(DE)|10.35
20170105|47030M106|JHX|693|JAMES HARDIE INDS PLC ADS (REP|16.13
20170105|47102X105|JNS|6796|JANUS CAPITAL GROUP INC.|13.72
20170105|47103U100|JSML|875|JANUS DETROIT STR TR SMALL CAP|30.95
20170105|47103U209|JSMD|540|JANUS DETROIT STR TR SMALL/MID|31.80
20170105|47103U308|FITS|50|JANUS DETROIT HEALTH & FITNESS|25.15
20170105|47103U407|OLD|51|JANUS DETROIT LONG TERM CARE E|23.56
20170105|47103U605|ORG|209|JANUS DETROIT ORGANICS ETF|24.86
20170105|47103U704|TRSK|1894|JANUS DETROIT STR TR VELOCITY |28.19
20170105|47103U803|SPXH|1674|JANUS DETROIT STR TR VELOCITY |31.20
20170105|471038109|JAPSY|5038|JAPAN AIRLINES LTD UNSPONSORED|14.81
20170105|471042101|JTTRY|18|JAPAN ARPT TERM CO LTD ADR UNS|18.23
20170105|47109U104|JOF|300|JAPAN SMALLER CAPITALIZATION F|9.87
20170105|471115402|JMHLY|1855|JARDINE MATHESON HLDGS LTD ADR|57.50
20170105|47215P106|JD|8804|JD COM INC SPON ADS REPSTG COM|25.85
20170105|47632B128|JSYNR|99|JENSYN ACQUISITION CORP RT (DE|0.21
20170105|47713E108|JETMF|434|JET METAL CORP (CANADA)|0.06
20170105|477143101|JBLU|329|JETBLUE AIRWAYS CORPORATION|22.65
20170105|477373104|JEXYY|226|JIANGSU EXPRESSWAY CO LTD SPON|24.89
20170105|47804J107|JHML|20953|JOHN HANCOCK MULTIFACTOR LARGE|29.50
20170105|47804J206|JHMM|190|JOHN HANCOCK MULTIFACTOR MID C|29.32
20170105|47804J305|JHMC|672|JOHN HANCOCK MULTIFACTOR CONSU|26.56
20170105|47804J404|JHMF|5393|JOHN HANCOCK MULTIFACTOR FINLS|31.29
20170105|47804J602|JHMT|2557|JOHN HANCOCK MULTIFACTOR TECHN|31.17
20170105|47804J701|JHME|564|JOHN HANCOCK EXCHANGE TRADE FD|30.82
20170105|47804J867|JHMU|11|JOHN HANCOCK EXCHANGE TRADED F|25.39
20170105|47804J883|JHMI|819|JOHN HANCOCK EXCHANGE TRADED F|28.91
20170105|478160104|JNJ|382|JOHNSON AND JOHNSON|115.65
20170105|479167108|JOUT|259|JOHNSON OUTDOORS INC CL-A|37.77
20170105|47973J102|JYNT|500|THE JOINT CORP COMMON STOCK|2.66
20170105|48019R108|JONE|16806|JONES ENERGY, INC. CL A COM|5.15
20170105|480466101|JNES|454|JONESTOWN BK & TR (PA)|20.60
20170105|481165108|JOY|20|JOY GLOBAL INC|28.09
20170105|48123V102|JCOM|104|J2 GLOBAL INC|83.89
20170105|48126E750|JPMPRD|898|JPMORGAN CHASE BK NA LONDON BC|24.99
20170105|48127A161|JPMPRB|34|JP MORGAN CHASE & CO DEP SHS R|27.45
20170105|48127R461|JPMPRF|196|JPMORGAN CHASE & CO DEP SHS RE|25.80
20170105|48127V827|JPMPRH|88|JPMORGAN CHASE & CO DEP SHS RE|25.94
20170105|48127X542|JPMPRG|137|JPMORGAN CHASE & CO DEP SHS RE|25.85
20170105|48137C108|JBAXY|27858|JULIUS BAER GROUP LTD UNSPONSO|9.41
20170105|48203R104|JNPR|56|JUNIPER NETWORKS INC|28.90
20170105|48205A109|JUNO|5375|JUNO THERAPEUTICS INC COMMON S|20.55
20170105|48213W101|JE|96|JUST ENERGY GROUP, INC. ORDINA|5.54
20170105|48238T109|KAR|394|KAR AUCTION SVCS INC (DE)|44.14
20170105|48248M201|KKRPRA|18|KKR & CO LP DEL PFD UNIT SER A|25.72
20170105|48248M300|KKRPRB|1394|KKR & CO LP DEL PFD UNIT SER B|25.29
20170105|482539103|KLXI|330|KLX INC COM|47.74
20170105|48273J107|KTWO|828|K2M GROUP HLDGS INC COM STK|20.51
20170105|48283N106|KDMN|1364|KADMON HLDGS LLC COM (DE)|5.35
20170105|483007704|KALU|180|KAISER ALUMINUM CORP NEW|81.26
20170105|48344T209|KBIO|1399|KALOBIOS PHARMACEUTICALS INC C|3.80
20170105|485537302|KCRPY|1|KAO CORP SPONS ADR|46.90
20170105|48576U106|KPTI|120|KARYOPHARM THERAPEUTICS INC|10.56
20170105|485785109|KPCPY|5386|KASIKORNBANK PUB CO LTD UNSPON|20.33
20170105|485865109|KATE|4197|KATE SPADE & COMPANY COM|18.14
20170105|486567100|KAYS|608378|KAYA HLDGS INC|0.28
20170105|48660Q102|KED|767|KAYNE ANDERSON DEVELOPMENT COM|19.57
20170105|486606106|KYN|13256|KAYNE ANDERSON MLP INVESTMENT |19.50
20170105|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.93
20170105|488401100|KMPR|299|KEMPER CORP DEL COM|45.10
20170105|488445107|KMPH|660|KEMPHARM INC COM|3.55
20170105|489170100|KMT|10|KENNAMETAL INC|32.40
20170105|492089107|PPRUY|749|KERING UNSPONSORED ADR (FRA)|22.14
20170105|492405204|AISCF|387|KERR MINES INC COMMON SHARES (|0.11
20170105|492515101|KERX|123|KERYX BIOPHARMACEUTICALS, INC.|6.22
20170105|49309J103|KEG|10|KEY ENERGY SVCS INC DEL COM (D|33.67
20170105|49309J111|J111REORG|60|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170105|49309J129|J129REORG|61|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170105|494274103|KBAL|200|KIMBALL INTL INC CL B|17.82
20170105|494386204|KCDMY|5204|KIMBERLY-CLARK DE MEXICO S A B|8.46
20170105|49456B101|KMI|1|KINDER MORGAN INC (DE)|21.72
20170105|49456B200|KMIPRA|18864|KINDER MORGAN INC DEL DEP SHS |50.37
20170105|495724403|KGFHY|6848|KINGFISHER PLC SPON ADR(NEW)|8.37
20170105|496880204|KONE|1482|KINGTONE WIRELESSINFO SOLUTION|4.30
20170105|496902404|KGC|4871|KINROSS GOLD CORP NEW|3.29
20170105|496904202|KFS|493|KINGSWAY FINANCIAL SVCS INC (N|6.25
20170105|497266106|KEX|85|KIRBY CORPORATION|67.90
20170105|497350306|KNBWY|37|Kirin Holdings Company, Limite|16.49
20170105|49803L109|KITE|247|KITE PHARMA INC COM STK (DE)|48.98
20170105|498696103|KLDX|1377|KLONDEX MINES LTD|4.68
20170105|49877M116|KLREW|800|KLR ENERGY ACQUISITION CORP|1.25
20170105|49877M207|KLREU|573|KLR ENERGY ACQUISITION CORP|11.35
20170105|498904200|KNL|14834|KNOLL INC (NEW)|28.10
20170105|499064103|KNX|61|KNIGHT TRANSPORTATION INC|33.75
20170105|49926D109|KN|2255|KNOWLES CORP COM STK|16.95
20170105|500255104|KSS|137|KOHLS CORP|51.88
20170105|500458401|KMTUY|2700|KOMATSU LTD ADR-NEW|23.14
20170105|500472303|PHG|2471|KONINKLIJKE PHILIPS N V NEW YO|29.86
20170105|50048H101|KNYJY|72|Kone Oyj Unsponsored ADR repre|22.71
20170105|50060P106|KOP|21332|KOPPERS HOLDINGS, INC.|41.65
20170105|500754106|KHC|372|KRAFT HEINZ CO COM|87.03
20170105|500767207|KFYP|50|KRANESHARES ZACKS NEW CHINA ET|28.24
20170105|500767306|KWEB|4869|KRANESHARES TR CSI CHINA INTER|35.73
20170105|50116D107|KSIX|20873|KSIX MEDIA HLDGS INC COM (NV) |0.24
20170105|501334106|KSHB|3386|KUSH BOTTLES INC COM STK (NV) |3.20
20170105|501556203|KYO|555|KYOCERA CORP ADR(RP 1 SHS)|51.20
20170105|501797104|LB|125|L BRANDS INC COM STK (DE)|67.34
20170105|50183L107|LDKYQ|3574|LDK SOLAR CO LTD.|0.02
20170105|50187J108|LEJU|1354|LEJU HLDGS LTD SPON ADS|4.15
20170105|50187T106|LGIH|267|LGI HOMES INC COM|29.17
20170105|501882104|LKAI|2393|LKA GOLD INCORPORATED COMMON S|0.46
20170105|50189K103|LCII|1516|LCI INDS COM (DE)|109.10
20170105|50216C108|LYTS|832|LSI INDUSTRIES INC|9.86
20170105|50218P107|LKSD|5|LSC COMMUNICATIONS INC|27.39
20170105|505346106|LAACZ|1|LAACO LTD LP UTS|2025.00
20170105|50575Q102|LTS|258|LADENBURG THALMANN FINANCIAL|2.57
20170105|50575Q201|LTSPRA|4784|LADENBURG THALMANN FINL SVCS 8|24.40
20170105|50582Q202|LBRG|9900|LADYBUG RESOURCE GRP INC COM S|0.02
20170105|50586V108|HCMLY|1263|LAFARGEHOLCIM ADR (CHE)|10.48
20170105|507195204|LAGBF|2963|LAGUNA BLENDS INC (CANADA)|0.11
20170105|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|23.26
20170105|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|47.50
20170105|512816109|LAMR|167|LAMAR ADVERTISING CO CL-A COM |69.23
20170105|513665109|LLLI|26619|LAPMERD LESS LETHAL INC|0.02
20170105|513847103|LANC|98|LANCASTER COLONY CORP|143.56
20170105|514674209|LDSCY|1205|LAND SECS GROUP PLC ADR (GBR) |12.85
20170105|51509F105|LE|17668|LANDS END INC NEW|17.65
20170105|515098101|LSTR|130|LANDSTAR SYSTEM INC|86.00
20170105|516012101|LCI|10927|LANNETT CO INC|23.50
20170105|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.62
20170105|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.50
20170105|516683109|LRAXF|1220|LARA EXPLORATION LTD COMMON SH|0.90
20170105|516806106|LPI|2584|LAREDO PETROLEUM INC (DE)|15.21
20170105|517815304|XTRN|1|LAS VEGAS RY EXPRESS INC COM|.
20170105|517834107|LVS|1685|LAS VEGAS SANDS CORP|54.98
20170105|517942801|LHOPRI|844|LASALLE HOTEL PPTYS PFD SER I |24.30
20170105|51828C106|LDF|585|LATIN AMERN DISCOVERY FD INC|9.53
20170105|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170105|518415104|LSCC|540|LATTICE SEMICONDUCTOR CORP|7.38
20170105|518416201|ROAM|6352|HARTFORD MULTIFACTOR EMERGING |20.93
20170105|518416300|RORE|136|HARTFORD MULTIFACTOR REIT ETF |15.46
20170105|521050104|LAYN|95|LAYNE CHRISTENSEN CO|11.24
20170105|521076109|LOR|22|LAZARD WORLD DIVIDEND & INCOME|10.05
20170105|52170U207|LBIX|195|LEADING BRANDS INC COM SHS (CD|1.61
20170105|52171T100|LEMIF|16353|LEADING EDGE MATLS CORP COM (C|0.41
20170105|522015106|LTRE|100|LEARNING TREE INTL INC|2.69
20170105|523768109|LEE|150|LEE ENTERPRISES INC|2.95
20170105|52463H103|LGGNY|943|LEGAL & GENERAL GROUP SP-ADR|15.51
20170105|524660107|LEG|369|LEGGETT&PLATT INC|49.98
20170105|52467C100|LGDIQ|122995|LEGEND INTERNATIONAL HOLDINGS |.
20170105|52468L109|DDBI|781|LEGG MASON ETF EQUITY TR DEVEL|24.63
20170105|52468L208|EDBI|764|LEGG MASON ETF EQUITY TR EMERG|26.16
20170105|52468L307|UDBI|127|LEGG MASON ETF EQUITY TR US DI|27.44
20170105|52468L406|LVHD|8891|LEGG MASON ETF EQUITY TR LOW V|28.87
20170105|52468L604|LVHE|157|LEGG MASON ETF EQU TR EMERGING|25.75
20170105|52468L703|INFR|400|LEGG MASON ETF EQUITY TR GLOBA|25.42
20170105|524901501|LMHA|815|LEGG MASON INC JR SUB NT|25.40
20170105|526023205|LLESY|201|LENDLEASE CORPORATION LIMITED |10.42
20170105|52603A109|LC|712|LENDINGCLUB CORP COM STK (DE) |5.74
20170105|526057104|LEN|820|LENNAR CORP CL A COMMON|43.98
20170105|52681J105|LYSFY|125|LEROY SEAFOOD GROUP ASA UNSPON|27.39
20170105|526867106|LCAR|18575|LESCARDEN INC|0.05
20170105|52886N307|LXRP|134537|LEXARIA BIOSCIENCE CORP. COMMO|0.35
20170105|528872302|LXRX|366|LEXICON PHARMACEUTICALS INC CO|14.83
20170105|529043101|LXP|242|LEXINGTON REALTY TRUST COM|11.08
20170105|52989W105|LNDT|1749|LIANDI CLEAN TECH INC COM STK |0.06
20170105|530307305|LBRDK|149|LIBERTY BROADBAND CORP COM SER|74.48
20170105|531229862|LMCB|2|LIBERTY MEDIA CORP DEL COM SER|31.05
20170105|531229870|LMCA|50|LIBERTY MEDIA CORP DEL COM SER|31.80
20170105|53123T206|LBSR|525|LIBERTY STAR URANIUM & METALS |.
20170105|531465102|LTRPA|40|LIBERTY TRIPADVISOR HLDGS INC |16.20
20170105|531696102|WCTXF|27265|LICO ENERGY METALS INC COM (CA|0.14
20170105|531914109|LWAY|1086|LIFEWAY FOODS INC|10.96
20170105|53219L109|LPNT|315|LIFEPOINT HEALTH INC|58.85
20170105|53223N109|LGSXY|30|LIGHT S.A. SPONSORED ADR (BRAZ|5.56
20170105|53223T106|LGHT|200|LIGHTHOUSE BK SANTA CRUZ CALIF|15.95
20170105|53223X107|LSI|1|LIFE STORAGE INC COM (MD)|86.68
20170105|53224Q101|LOGG|1828809|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170105|532275104|LWLG|7400|LIGHTWAVE LOGIC, INC|0.70
20170105|532457108|LLY|75|ELI LILLY AND CO;COM NPV|74.72
20170105|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170105|533900106|LECO|260|LINCOLN ELECTRIC HLDGS INC|78.61
20170105|535219109|LIND|945|LINDBLAD EXPEDITIONS HLDGS INC|9.72
20170105|535223200|LNEGY|10794|LINDE AG SPON ADR (GERMANY)|16.33
20170105|535555106|LNN|4|LINDSAY CORPORATION|75.05
20170105|535678106|LLTC|1250|LINEAR TECHNOLOGY CORP|62.23
20170105|535742100|BOTY|3517892|LINGERIE FIGHTING|.
20170105|535919401|LGFA|36144|LIONS GATE ENTMT CORP CL A VTG|27.46
20170105|535919500|LGFB|20970|LIONS GATE ENTMT CORP CL B NON|25.03
20170105|536020100|LINEQ|3754|LINN ENERGY LLC COM UTS REP LT|0.13
20170105|53619R102|LBIO|185|LION BIOTECHNOLOGIES, INC. COM|7.40
20170105|53632G109|LNGLY|2225|LIQUEFIED NAT GAS LTD ADS SPON|2.07
20170105|53680P308|LEXG|52992|LITHIUM EXPL GROUP INC|.
20170105|537008104|LFUS|1|LITTELFUSE INC|155.65
20170105|53803X105|LOB|82|LIVE OAK BANCSHARES INC COM ST|18.85
20170105|538034109|LYV|819|LIVE NATION ENTERTAINMENT, INC|27.63
20170105|538142308|LIVE|11788|LIVE VENTURES INC COM NEW|23.03
20170105|538146101|LPSN|2|LIVEPERSON INC|7.50
20170105|539439109|LYG|4949|LLOYDS BANKING GROUP PLC ADR|3.22
20170105|53956W300|LZRFY|3984|LOCALIZA RENT A CAR SA SPONSOR|11.47
20170105|54142L109|LOGM|70|LOGMEIN, INC COMMON STOCK|100.60
20170105|54211N101|LNSTY|651|LONDON STK EXCHANGE GROUP ADR |8.93
20170105|54336Q302|LNMIY|5621|LONMIN PUB LTD CO SPONSORED AD|2.06
20170105|54338V101|LZAGY|1|Lonza Group Ag Zuerich Unspons|17.84
20170105|548862101|LOXO|12982|LOXO ONCOLOGY INC COM STK|32.69
20170105|54928Q108|LUCRF|100|LUCARA DIAMOND CORP ORD SHS (C|2.35
20170105|549282101|LUB|62|LUBY'S,INC|4.24
20170105|549333300|LEI|4|LUCAS ENERGY, INC. NEW COMMON |1.27
20170105|54948Q104|LCDX|3048|LUCID INC COMMON STOCK|1.00
20170105|550021109|LULU|3358|LULULEMON ATHLETICA INC COM ST|69.41
20170105|55003T107|LL|83|LUMBER LIQUIDATORS HLDGS INC C|15.91
20170105|55026L107|ODMEF|3440|LUMINA GOLD CORP COM (CDA)|0.65
20170105|55027E102|LMNX|125|LUMINEX CORPORATION|20.56
20170105|550372106|LUNMF|2001|LUNDIN MINING CORPORATION|5.14
20170105|552074700|WLH|180|LYON WILLIAM HOMES, CLASS A CO|19.31
20170105|55261F104|MTB|78|M AND T BANK CORP|157.70
20170105|55262C100|MBI|408|MBIA INC|11.15
20170105|55264U108|MBFI|1193|MB FINANCIAL INC-NEW|47.87
20170105|552676108|MDC|14302|M.D.C. HOLDINGS INC|26.68
20170105|552690109|MDU|917|MDU RESOURCES GROUP INC|29.23
20170105|552697104|MDCA|5090|MDC PARTNERS INC CL A SUB VTG |7.05
20170105|552704108|MEGEF|994|MEG ENERGY CORP COM STK (CANAD|6.98
20170105|55272X102|MFA|141|MFA FINANCIAL, INC|7.90
20170105|55274E102|MFV|1261|MFS SPECIAL VALUE TRUST SBI|5.61
20170105|55276F107|MCFT|1400|MCBC HLDGS INC COM STK (DE)|14.74
20170105|55280E104|MBCQ|15|MB BANCORP INC MADISON BK MD|14.50
20170105|552848103|MTG|2279|MGIC INVESTMENT CORP|10.73
20170105|552953101|MGM|2956|MGM RESORTS INTERNATIONAL COM |29.46
20170105|55304A104|MACQ|2800|M I ACQUISITIONS INC COM|9.88
20170105|553075102|MJNE|78|MJ HLDGS INC COM STK (NV)|0.81
20170105|553082108|MJPI|3625|MJP INTERNATIONAL LTD COMMON S|5.46
20170105|55315J102|NILSY|51832|MMC NORILSK NICKEL PJSC|16.83
20170105|55336V100|MPLX|2344|MPLX LP COM UIT REPSTG LTD PAR|35.47
20170105|55345K103|MRC|20|MRC GLOBAL INC|20.86
20170105|55347P209|MRIC|2|MRI INTERVENTIONS INC COM NEW |3.15
20170105|553479106|MRVNY|103|Mrv Engenharia e Participacoes|7.01
20170105|553491101|MSADY|592|MS&AD INSURANCE GROUP HOLDINGS|16.00
20170105|553498106|MSA|4|MSA SAFETY INC COM STK (PA)|69.91
20170105|55378T104|MIII|200|M III ACQUISITION CORP COM|9.70
20170105|55378T112|MIIIW|5300|M III ACQUISITION CORP WT EXP |0.25
20170105|553810102|MVBF|678|MVB FINANCIAL COPORATION|12.80
20170105|55405W104|MYRG|296|MYR GROUP INC COM STK (DE)|39.10
20170105|55405Y100|MTSI|105|MACOM TECHNOLOGY SOLUTIONS|46.88
20170105|554571109|MFNC|98|MACKINAC FINANCIAL CORPORATION|13.27
20170105|55607P204|MQBKY|178|MACQUARIE GROUP, LTD. SPONSORE|64.12
20170105|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|11.56
20170105|556099109|MGNX|119|MACROGENICS INC|20.25
20170105|55616P104|M|6579|MACY'S INC.|35.84
20170105|556269108|SHOO|145|MADDEN (STEVEN) LTD|35.75
20170105|558268108|MSP|9235|MADISON STRATEGIC SECTOR PREMI|11.99
20170105|559078100|MAGE|1404|MAGELLAN GOLD CORP COM STK (NV|0.14
20170105|559091608|MPET|25014|MAGELLAN PETE CORP COM STK NEW|10.96
20170105|55939L202|MNGA|39948|MAGNEGAS CORPORATION COMMON ST|0.47
20170105|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|8.70
20170105|559778402|MTENY|100|MAHANAGAR TEL NIGAM ADS (2SHS)|0.50
20170105|56062Y102|MSFG|590|MAINSOURCE FINANCIAL GROUP INC|34.10
20170105|56064Y100|MNSB|508|MAINSTREET BANCSHARES INC COM |14.86
20170105|560690406|COOL|2575|MAJESCO ENTERTAINMENT CO COM P|3.32
20170105|56108H105|MLYBY|1744|MALAYAN BANKING BERHAD SPONS A|3.59
20170105|561409103|MLVF|80|MALVERN BANCORP, INC COM STK|21.20
20170105|561653106|MAWHY|892|MAN WAH HLDGS LTD UNSPON ADR (|13.33
20170105|563420108|MNTX|805|MANITEX INT'L, INC COMMON STK |7.27
20170105|563568104|MFS|25|MANITOWOC FOODSERVICE INC COM |19.50
20170105|563771203|MTEX|75|MANNATECH INCORPORATED|20.00
20170105|56382Q102|MN|282|MANNING & NAPIER INC CLASS A|8.00
20170105|56400P201|MNKD|1938|MANNKIND CORP|0.68
20170105|564563104|MANT|115|MANTECH INTL CORP CL-A|42.38
20170105|564905107|MLFNF|54|MAPLE LEAF FOODS INC-NEW-(F)|20.86
20170105|56501R106|MFC|80|MANULIFE FINANCIAL CORP|18.30
20170105|56585A102|MPC|28|MARATHON PETE CORP COM STK (DE|51.24
20170105|56782E105|MCOA|90497|MARIJUANA CO AMER IN|0.06
20170105|567908108|HZO|10|MARINEMAX INC (FL)|19.75
20170105|56824R205|MHG|2762|MARINE HARVEST ASA SPONSORED A|18.06
20170105|568427108|MPX|412|MARINE PRODUCTS CORP|14.65
20170105|56854Q101|MRNS|9500|MARINUS PHARMACEUTICALS INC|1.04
20170105|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|82.34
20170105|573284106|MLM|2376|MARTIN MARIETTA MATERIALS INC |226.36
20170105|574795100|MASI|400|MASIMO CORP COM STK (DE)|67.72
20170105|575385109|DOOR|4|MASONITE INTERNATIONAL CORPORA|67.00
20170105|57630J106|MSRT|16000|MASSROOTS INC COM STK (DE)|1.07
20170105|576314108|MSTX|2407288|MAST THERAPEUTICS INC COMM STK|0.10
20170105|576323109|MTZ|500|MASTEC INC.|37.15
20170105|576485205|MTDR|311|MATADOR RES CO COM STK (TX)|26.98
20170105|576690101|MTRN|18|MATERION CORPORATION COM STK (|41.10
20170105|57686G105|MATX|130|MATSON, INC COM|36.19
20170105|577128101|MATW|100|MATTHEWS INTL CORP CL-A|76.95
20170105|57773A607|MXMTY|14511|MAXCOM TELECOMUNICACIONES SAB |0.34
20170105|57776G106|MWSNF|5250|MAWSON RES LTD COM SHS (CDA)|0.30
20170105|57776J100|MXL|260|MAXLINEAR, INC CLASS A COMMON |21.98
20170105|57776X109|MAXD|130211|MAX SOUND CORP COM STK (DE)|0.01
20170105|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|6.00
20170105|577933104|MMS|15|MAXIMUS INC.|56.49
20170105|578787103|MZDAY|536|Mazda Motor Corp Unsponsored A|8.42
20170105|580037109|MDR|124|MC DERMOTT INTL|7.41
20170105|580135101|MCD|74|MCDONALDS CORP|119.48
20170105|58039P107|MUX|136830|MCEWEN MNG INC COM STK (CO)|3.35
20170105|580589109|MGRC|4|MCGRATH RENTCORP|38.15
20170105|582839106|MJN|130|MEAD JOHNSON NUTRITION CO|71.78
20170105|583928106|MFIN|13160|MEDALLION FINL CORP|3.16
20170105|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170105|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170105|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|13.04
20170105|58464J105|MTBC|1217|MEDICAL TRANSCRIPTION BILLING |0.76
20170105|58468P206|MNOV|100|MEDICINOVA INC COM|6.27
20170105|584688105|MDCO|190|MEDICINES COMPANY (THE)|35.30
20170105|58470H101|MED|235|MEDIFAST INC|42.58
20170105|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|51.80
20170105|58502B106|MD|10|MEDNAX, INC|69.17
20170105|58503F205|MCQ|988|MEDLEY CAP CORP 7.125% SR NT D|25.35
20170105|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|25.00
20170105|58503F403|MCX|480|MEDLEY CAP CORP NT|25.60
20170105|587200106|MENT|442|MENTOR GRAPHICS CORP|36.88
20170105|588056101|MERC|72|MERCER INTL INC COM STK|11.55
20170105|58933Y105|MRK|3501|MERCK & CO INC;COM USD0.01|60.13
20170105|589339100|MKGAY|1921|Merck KGaA Unsponsored ADR (Ge|35.43
20170105|589378108|MRCY|220|MERCURY SYSTEMS INC COMMON STK|31.08
20170105|58985L209|MRDN|63|MERIDIAN WASTE SOLUTIONS INC|9.37
20170105|59000K309|MHGU|342|Meritage Hospitality Group Inc|11.30
20170105|59001A102|MTH|15|MERITAGE HOMES CORPORATION|36.40
20170105|59001K100|MTOR|100|MERITOR, INC|13.20
20170105|59012H104|MXGIF|460|Merrex Gold Inc. Ordinary Shar|0.17
20170105|590328100|MACK|660|MERRIMACK PHARMACEUTICALS INC |4.09
20170105|59116R107|MPG|883|METALDYNE PERFORMANCE GROUP IN|23.00
20170105|59140A203|MTST|8170|METASTAT INC|1.51
20170105|59151K108|MEOH|407|METHANEX CORP (F)|45.90
20170105|591517107|MEIL|1651|METHES ENERGIES INTL LTD|0.09
20170105|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.76
20170105|59156R108|MET|925|METLIFE, INC|54.58
20170105|59160R102|MTTRY|1327|METRO AG ORD DEM 5 UNSPONSORED|6.65
20170105|59164L200|MPCIY|171|METRO PACIFIC INVESTMENTS CORP|27.66
20170105|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170105|592770101|MXC|59|MEXCO ENERGY CORP|4.80
20170105|59318D104|CXE|122|MFS HIGH INCOME MUNI TR|4.97
20170105|59318E102|CMU|1575|MFS HIGH YIELD MUNICIPAL TR|4.53
20170105|59408Q106|MIK|200|MICHAELS COS INC COM STK (DE) |21.22
20170105|595017104|MCHP|1551|MICROCHIP TECHNOLOGY INC|63.82
20170105|59503A105|MBOT|14217|MICROBOT MED INC COM (ISR)|7.61
20170105|59509P106|MMTIF|20410|MICROMEM TECHNOLOGIES INC|0.24
20170105|595112103|MU|100|MICRON TECHNOLOGY INC|22.36
20170105|596237107|MDVT|67|MIDDLEBURY NATL CORP VERMONT C|30.85
20170105|59751U100|MIDLF|600|Midland Expl Inc Common shares|0.83
20170105|59870L106|MCRN|119|MILACRON HLDGS CORP COM STK (D|18.88
20170105|600379101|HIE|25|MILLER/HOWARD HIGH INCOME EQU |12.54
20170105|600544100|MLHR|81|MILLER HERMAN INC|33.05
20170105|602496101|MDXG|55965|MIMEDX GROUP, INC (US)|8.91
20170105|60255W105|MB|17226|MINDBODY INC COM CLASS A (DE) |23.30
20170105|602896508|MNRLF|2496|MINERAL MTN RES LTD (CANADA)|0.22
20170105|603380106|NERV|5747|MINERVA NEUROSCIENCES INC COM |12.35
20170105|60342R101|MRVSY|540|MINERVA SA SPONSORED ADR (BRAZ|14.79
20170105|60470J103|MIRN|200|MIRNA THERAPEUTICS INC COM|1.84
20170105|604871103|MSON|94|MISONIX INC|10.05
20170105|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|9.35
20170105|60671Q104|MITL|346|MITEL NETWORKS CORP COM SHS (C|7.16
20170105|60671Y107|MITFY|108|MITIE GROUP PLC UNSPONSORED AD|10.81
20170105|606769305|MSBHY|966|MITSUBISHI CORP SPONS ADR|43.65
20170105|606822104|MTU|365|MITSUBISHI UFJ FINANCIAL GROUP|6.38
20170105|60687Y109|MFG|179|MIZUHO FINL GRP INC SPON ADR R|3.68
20170105|60739U204|MOBL|57|MOBILEIRON INC COM STK (DE)|4.10
20170105|608689105|MLER|445|MOLLER INTL INC CDT-CAP STK|0.03
20170105|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|96.99
20170105|60877T100|MNTA|253|MOMENTA PHARMACEUTICALS INC|15.73
20170105|609081203|MGFX|1|MONARCH GULF EXPLORATION, INC.|.
20170105|60937K107|MOMT|254|MONEYONMOBILE INC|0.51
20170105|610236101|MNRO|7931|MONRO MUFFLER BRAKE INC|59.55
20170105|611776204|TPYP|13323|MONTAGE MANAGERS TR|24.11
20170105|615369105|MCO|76|MOODY'S CORPORATION|97.09
20170105|61744U106|APF|278|MRG STLY ASIA-PACIFIC|13.72
20170105|61745C105|IIF|202|MRG STLY INDIA INVEST|25.83
20170105|617477104|EDD|8666|MORGAN STANLEY EMERGING MKTS D|7.22
20170105|617480280|DRR|121|MORGAN STANLEY MARKET VECTORS |64.58
20170105|61762V507|MSPRG|83|MORGAN STANLEY DEPOSITARY SHAR|25.91
20170105|617707104|MRCR|25|MORO CORPORATION|0.41
20170105|617760103|MPSYY|666|MORPHOSYS AG SPONSORED ADR (GE|26.15
20170105|619784101|MTFB|524|MOTIF BIO PLC SPONSORED ADR|6.15
20170105|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.55
20170105|623858107|MBYMF|500|MOUNTAIN BOY MINERALS LTD|0.05
20170105|624697207|MOXC|344|MOXIAN INC COM NEW|3.24
20170105|62473G102|MTUAY|365|MTU Aero Engines Holdings AG U|58.14
20170105|62474M108|MTNOY|3369|MTN GROUP LTD SPONS ADR|9.78
20170105|624758108|MWA|884|MUELLER WATER PRODUCTS, INC. S|13.62
20170105|62476L207|MRPLY|1748|MR PRICE GROUP LTD SPONSORED A|11.62
20170105|625383104|LABL|80|MULTI-COLOR CORP|77.85
20170105|62544S200|MCET|2896000|MULTICELL TECHNOLOGIES, INC. N|.
20170105|626188106|MURGY|2591|Muenchener Rueckversicherungs-|18.93
20170105|626425102|MRAAY|6410|Murata Manufacturing Co Ltd Un|33.51
20170105|62825W102|MFDB|96|MUTUAL FEDERAL BANCORP INC COM|4.67
20170105|62844N109|MYSZ|79|MY SIZE INC COM|3.50
20170105|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|32.05
20170105|628464109|MYE|231|MYERS INDUSTRIES INC.|14.45
20170105|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170105|62855J104|MYGN|392|MYRIAD GENETICS INC|17.62
20170105|62857P108|MYOS|31|MYOS RENS TECHNOLOGY INC COM S|1.16
20170105|62913F508|NIHD|1888|NII LDGS INC COM PAR 0.001|3.10
20170105|62913H108|NHHEY|29|NH HOTEL GROUP S.A. AMERICAN D|8.28
20170105|62913M107|NGL|413|NGL ENERGY PARTNERS LP|20.95
20170105|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|27.59
20170105|629377508|NRG|76800|NRG ENERGY INC|13.03
20170105|629445206|NVEC|5|NVE CORPORATION NEW|71.47
20170105|62945V109|NVEE|284|NV5 GLOBAL INC COM STK (DE)|35.30
20170105|62957M104|NBRV|5052|NABRIVA THERAPEUTICS AG|6.27
20170105|629721101|NGCRY|824|NAGACORP LTD UNSPONSORED ADR (|34.35
20170105|63009R109|NSTG|60|NANOSTRING TECHNOLOGIES INC CO|22.15
20170105|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.60
20170105|63010A103|NNOMF|6897|NANO ONE MATLS CORP|0.37
20170105|630104107|NH|3993|NANTHEALTH INC COM|10.31
20170105|63016Q102|NK|245|NANTKWEST INC COM STK (DE)|6.08
20170105|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|11.36
20170105|633707104|NBHC|18|NATIONAL BK HLDGS CORP CLASS A|32.58
20170105|635017106|FIZZ|257|NATIONAL BEVERAGE CORP|50.86
20170105|636180101|NFG|1926|NATIONAL FUEL GAS CO N.J.|57.45
20170105|636220709|NGHCP|501|NATIONAL GENERAL HLDGS CORP PF|25.35
20170105|636375206|NHLD|1|NATIONAL HLDGS CORP COM STK NE|2.76
20170105|637372202|NRCIA|190|NATIONAL RESH CORP CL A COM ST|19.20
20170105|63873X109|MVIN|1|NATIXIS ETF TR SEEYOND INTL MI|38.88
20170105|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|25.46
20170105|63888U108|NGVC|137|NATURAL GROCERS BY VITAMIN|12.13
20170105|63902L100|NSPDF|1881|NATURALLY SPLENDID ENTERPRISES|0.25
20170105|639050103|BABY|100|NATUS MEDICAL INCORPORATED|35.55
20170105|639097104|NUSMF|1414|Nautilus Minerals Inc Ordinary|0.11
20170105|63934E108|NAV|230|NAVISTAR INTL CORP (HLDG CO)|31.90
20170105|63937X103|NAVB|10292|NAVIDEA BIOPHARMACEUTICALS INC|0.63
20170105|63938C108|NAVI|100|NAVIENT CORPORATION|16.83
20170105|63938Y100|NMPRG|42|NAVIOS MARITIME HLDGS INC SPON|9.11
20170105|640268108|NKTR|550|NEKTAR THERAPEUTICS|13.16
20170105|640491106|NEOG|200|NEOGEN CORP|66.96
20170105|64051T100|NPTN|360|NEOPHOTONICS CORP COM STK (DE)|11.22
20170105|64052L106|NEOS|154446|NEOS THERAPEUTICS INC COM STK |6.40
20170105|640667101|NRXGQ|1464|NEPHROGENEX INC COM|.
20170105|64077P108|NEPT|5350|NEPTUNE TECHS & BIORESOURCES I|1.04
20170105|64110D104|NTAP|100|NETAPP INC COM STK (DE)|35.65
20170105|64110W102|NTES|5|NETEASE INC ADS (CYM)|218.70
20170105|64111Q104|NTGR|110|NETGEAR INC|56.90
20170105|64111R201|NETE|265|NET ELEMENT INC COM NEW|0.80
20170105|64118P109|NLST|4567|NETLIST, INC. COM STK|1.03
20170105|64124K102|NBO|4263|NEUBERGER BERMAN NEW YORK INTL|12.57
20170105|64124P101|NBH|3406|NEUBERGER BERMAN INTL MUNI FD |16.09
20170105|64125C109|NBIX|1360|NEUROCRINE BIOSCIENCES INC|41.28
20170105|641255153|NUROW|1422|NEUROMETRIX INC WTS EXP 5/29/2|0.03
20170105|641255500|NURO|114279|NEUROMETRIX INC COM STK NEW (D|0.74
20170105|64126Q206|UWN|2347|NEVADA GOLD & CASINOS INC|1.85
20170105|64129C303|NTRR|2184|NEUTRA CORP COM PAR $0.001 (NV|0.34
20170105|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|45.00
20170105|64130N108|SSMLF|18753|NEVADA ENERGY METALS INC. ORDI|0.07
20170105|64156L101|NSU|43|NEVSUN RESOURCES LTD|3.32
20170105|64157D108|NWGFF|48970|NEW AGE FARM COM (CDA)|0.08
20170105|64157F103|NVRO|2897|NEVRO CORP COM STK (DE)|76.45
20170105|64157V108|NBEV|2954|NEW AGE BEVERAGES CO|4.17
20170105|641872106|NECA|430446|NEW AMERICA ENERGY CORP. COMMO|.
20170105|641876800|HYB|584|NEW AMERICA HIGH INCOME FUND, |9.37
20170105|64190A103|NRO|4701|NEUBERGER BERMAN REAL ESTATE S|5.48
20170105|643253107|LADFF|158762|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20170105|64359T109|NEWC|143181|NEW COLOMBIA RESOURCES, INCORP|0.02
20170105|643611106|GBR|11746|NEW CONCEPT ENERGY INC (DE)|1.99
20170105|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|60.00
20170105|644535106|NGD|322562|NEW GOLD INC|3.64
20170105|646025106|NJR|471|NEW JERSEY RESOURCES CORP|35.50
20170105|647551100|NMFC|650|NEW MTN FIN CORP COM (DE)|14.45
20170105|64828T201|NRZ|8158|NEW RESIDENTIAL INVT CORP COM |15.93
20170105|649295102|NWY|400|NEW YORK & COMPANY INC|2.31
20170105|651191108|NCMGY|1125|NEWCREST MINING LTD SPON ADR|14.81
20170105|651511107|NLNK|82|NEWLINK GENETICS CORP COM STK |11.04
20170105|651639106|NEM|654|NEWMONT MINING CORP (HOLDING C|34.96
20170105|651718504|NR|32438|NEWPARK RESOURCES INC|8.35
20170105|65249B208|NWS|12875|NEWS CORP NEW CL B COM STK (DE|12.25
20170105|65251F105|NEWS|4996|NEWSTAR FINANCIAL, INC. COM|9.34
20170105|652526203|NEWT|4219|NEWTEK BUSINESS SERVICES, CORP|16.47
20170105|652526302|NEWTZ|4|NEWTEK BUSINESS SVCS CORP 7.5%|26.40
20170105|65336K103|NXST|12|NEXSTAR BROADCASTING GRP INC C|64.80
20170105|65339K704|NEEPRH|1808|NEXTERA ENERGY CAP HLDGS INC|24.84
20170105|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|22.84
20170105|65339K886|NEEPRJ|2009|NEXTERA ENERGY CAP HLDGS INC S|22.68
20170105|65341L104|NXXGF|84|NEXUS GOLD CORP COM (CAN)|0.08
20170105|65342A206|NEXGD|3|NEX GROUP PLC SPONSORED ADR NE|11.90
20170105|653656108|NICE|1680|NICE LTD SPONSORED ADR|68.66
20170105|65373J209|NICK|100|NICHOLAS FINL INC (F)|11.84
20170105|654106103|NKE|3|NIKE INC CL-B|53.07
20170105|654111202|NINOY|800|NIKON CORP ADR|15.92
20170105|65412C108|NHNKY|30|NIHON KOHDEN UNSPONSORED ADR (|11.35
20170105|65461T101|NSSMY|207|NIPPON STEEL & SUMITOMO METAL |23.27
20170105|65461U108|NPPNY|125138|NIPPON SHINYAKU CO LTD ADR UNS|12.60
20170105|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM)(|22.10
20170105|65500B103|HLTH|567509|NOBILIS HEALTH CORP (CANADA)|2.60
20170105|65504R104|NOBGY|2802|Noble Group Ltd Unsponsored AD|2.35
20170105|655212207|NNUP|45477|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170105|65535H208|NMR|2114|NOMURA HLDGS ADS ( 1 SH COM)|6.07
20170105|65538C107|NRILY|2093|NOMURA RESH INST LTD ADR (JAPA|7.67
20170105|65548P403|OSB|98|NORBORD INC ORDINARY SHARES (C|25.27
20170105|65557A206|NRBAY|23567|NORDEA BANK SWEDEN AB SPONORED|11.36
20170105|655663102|NDSN|81|NORDSON CORP|115.94
20170105|656512209|NSAT|1|NORSAT INTL INC NEW (CANADA)|7.85
20170105|656844107|NOA|566|NORTH AMERICAN ENERGY PARTNERS|4.10
20170105|663278109|NWTUF|100|NORTH WEST CO INC COM|20.87
20170105|665859104|NTRS|52|NORTHERN TRUST CORP|90.49
20170105|66611T108|NFBK|60|NORTHFIELD BANCORP INC|20.12
20170105|666807102|NOC|543|NORTHROP GRUMMAN CP (HLDG CO) |235.25
20170105|667337109|NBCT|1940|NORTHWEST BANCORPORATION INC|10.35
20170105|667516108|NWIN|22|NORTWEST INDIANA BANCORP|38.60
20170105|669549107|NWFL|1|NORWOOD FINANCIAL CORP|32.10
20170105|66987E206|NG|9910|NOVAGOLD RESOURCES INC(NEW)(BR|4.67
20170105|66987G102|NVDQ|13|NOVADAQ TECHNOLOGIES INC COMMO|7.71
20170105|66987V109|NVS|13549|NOVARTIS AG ADS(1 REG SH)|72.62
20170105|66988N106|NOVN|7|NOVAN INC COM|25.88
20170105|670002104|NVAX|18359|NOVAVAX INC|1.31
20170105|67001K202|NVLN|77621|NOVELION THERAPEUTICS INC. COM|8.23
20170105|67010T103|NWPN|35894|Now Corporation (The) Common S|.
20170105|670108109|NVZMY|8464|NOVOZYMES A/S SPONSORED ADR (D|35.36
20170105|67011P100|DNOW|20|NOW INC|21.00
20170105|67011R205|NDEV|158458|NOVUS ACQUISITION & DEVELOPMEN|1.20
20170105|670184100|NPSKY|10|NSK LTD|23.94
20170105|67020E104|NSEO|500|NS8 CORP|.
20170105|67052F102|NUGN|8340|NUGENE INTL INC COM|0.35
20170105|67053A102|NMRX|93|NUMEREX CORP CL-A (PA)|7.79
20170105|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.59
20170105|67058H102|NS|1794|NUSTAR ENERGY L.P. COM RESTG L|51.55
20170105|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|29.90
20170105|67059N108|NTNX|44555|NUTANIX INC|28.12
20170105|6706EB106|NCB|35|NUVEEN CALIF MUNICPAL VALUE FD|16.15
20170105|67060Q108|NOM|365|NUVEEN MO QUALITY MUN INCOME F|15.16
20170105|67061T101|NIM|409|NUVEEN SELCT MATURTIES MUNI FD|9.91
20170105|67062F100|NXP|5101|NUVEEN SELCT TX FR INCM PT SBI|13.98
20170105|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|14.80
20170105|67063V104|NXN|76|NUVEEN INSD NY SLCT TX FR INCO|13.38
20170105|67063X100|NXR|1151|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20170105|670671106|NID|2299|NUVEEN INTER DURATION MUN TERM|12.90
20170105|670684109|SPLIF|337500|NUTRITIONAL HIGH INTL INC COM(|0.18
20170105|67069D108|NTRI|272|NUTRI/SYSTEM INC.|36.75
20170105|670702109|NJV|8|NUVEEN NEW JERSEY MUN VALUE FD|16.75
20170105|670704105|NUVA|299|NUVASIVE INC|66.30
20170105|67071B108|JRS|55|NUVEEN REAL ESTATE INCOME FD|11.07
20170105|67072B107|NKG|17|NUVEEN GA QUALITY MUN INCOME F|12.84
20170105|67072C105|JPS|18565|NUVEEN PREFERRED SECURITIES IN|9.43
20170105|67072T108|JFR|2949|NUVEEN FLOATING RATE INCOME FU|11.66
20170105|67073G105|JTD|57|NUVEEN TAX-ADVANTAGED DIVIDEND|14.13
20170105|670735109|JLS|23|NUVEEN MTG OPPORT TERM FD COM |24.19
20170105|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|20.61
20170105|67074K105|NPN|2836|NUVEEN PA MUN VALUE FD COM SHS|16.65
20170105|67074R100|JMT|501|NUVEEN MTG OPPORTUNITY TERM FD|23.15
20170105|67075A106|JPI|76|NUVEEN PFD & INCOME TERM FD|23.57
20170105|67075E108|JMLP|82|NUVEEN ALL CAP ENERGY MLP OPPO|10.39
20170105|67076E107|JHD|200|NUVEEN HIGH INCOME DECEMBER 20|10.10
20170105|67077N106|JHB|5074|NUVEEN HIGH INCOME NOVEMBER|9.98
20170105|67090H102|JTA|782|NUVEEN TAX-ADV TOTAL RETURN ST|11.66
20170105|67091J123|NXTDW|159|NXT-ID INC WT EXP 02/09/2019|0.29
20170105|67092P102|NUAG|1090|NUSHARES ETF TR ENHANCED YIELD|24.33
20170105|67092P201|NULG|24|NUSHARES ETF TR ESG LARGE-CAP |25.20
20170105|67092P300|NULV|50|NUSHARES ETF TR ESG LARGE-CAP |25.01
20170105|67092P409|NUMG|1062|NUSHARES ETF TR ESG MID-CAP GR|25.11
20170105|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|25.15
20170105|67103B100|OFS|4|OFS CAP CORP COM STK|14.25
20170105|67103X102|OFG|2285|OFG BANCORP COM|13.45
20170105|67106F108|OTCM|110|OTC MARKETS GROUP INC. COMMON |21.90
20170105|67110P100|OUSM|590|OSHARES FTSE RUSSELL SMALL|25.39
20170105|674215108|OAS|869|OASIS PETROLEUM INC COM|16.22
20170105|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.79
20170105|674870407|OPTT|18266|OCEAN PWR TECHNOLOGIES INC COM|3.01
20170105|675222103|OCANF|15997|Oceanagold Corp Common (Canada|3.04
20170105|675607105|OFED|14|OCONEE FED FINL CORP|23.20
20170105|67575Y109|OVTZ|6718|OCULUS VISIONTECH INC COM|0.19
20170105|67576A100|OCUL|13900|OCULAR THERAPEUTIX INC COM|8.57
20170105|676118201|OMEX|6|ODYSSEY MARINE EXPL INC COM NE|3.78
20170105|678026105|OIS|73|OIL STATES INTL INC|40.45
20170105|678110107|OJOC|20|OJAI OIL CO COMMON STOCK (CA) |60.00
20170105|680033107|ONB|1295|OLD NATL BANCORP (IND)|18.35
20170105|680194107|OPOF|67|OLD POINT FINL CORP|26.03
20170105|680223104|ORI|112|OLD REPUBLIC INTL CORP|19.18
20170105|680665205|OLN|30|OLIN CORP NEW|26.81
20170105|68162K106|ZEUS|87|OLYMPIC STEEL INC|25.46
20170105|68163W109|OCPNY|459|OLYMPUS CORP SPONS ADR|35.05
20170105|682143102|OMER|165|OMEROS CORPORATION COM STK|10.50
20170105|682151303|OMRNY|87|OMRON CORPORATION SPONS ADR|39.44
20170105|682159108|ASGN|1585|ON-ASSIGNMENT INC|45.45
20170105|682189105|ON|2575|ON SEMICONDUCTOR CORP|13.00
20170105|68234X102|OMED|110|ONCOMED PHARMACEUTICALS INC CO|8.31
20170105|68235M113|ONSIW|8477|ONCOBIOLOGICS INC WT EXP SER A|0.20
20170105|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.79
20170105|68235P108|OGS|147|ONE GAS INC COM|65.06
20170105|68276T100|OPMZ|48707|1PM INDS INC COM STK (CO)|.
20170105|68371J106|OPESY|6956|Opera Software Asa Sponsored A|8.58
20170105|68372T129|OPXAW|22535|OPEXA THERAPEUTICS INC|0.02
20170105|68372T301|OPXA|46322|OPEXA THERAPEUTICS, INC. COM P|0.95
20170105|68373H108|OPHRY|1500|OPHIR ENERGY PLC UNSPONSORED A|2.37
20170105|68373L109|OPGN|4832|OPGEN INC COM|1.19
20170105|683745103|OPHT|586|OPHTHOTECH CORP COM|5.05
20170105|68375N103|OPK|2366|OPKO HEALTH, INC|9.27
20170105|68386C104|RWL|27909|OPPENHEIMER REV WEIGHTED ETF T|44.29
20170105|68386C203|RWK|770|OPPENHEIMER REV WEIGHTED ETF S|55.61
20170105|68386C302|RWJ|1821|OPPENHEIMER REV WEIGHTED ETF T|69.23
20170105|68386C401|RDIV|31890|OPPENHEIMER REV WEIGHTED ETF T|35.07
20170105|68386C500|RTR|605|OPPENHEIMER REV WEIGHTED ETF T|33.68
20170105|68386C708|RGRO|853|OPPENHEIMER REV WEIGHTED ETF T|48.33
20170105|68386C781|ESGF|100|OPPENHEIMER REV WEIGHTED ETF T|25.23
20170105|68386C807|RWW|3047|OPPENHEIMER REV WEIGHTED ETF T|58.63
20170105|684000102|OPB|135|OPUS BANK COMMON STOCK|29.75
20170105|684023203|OGEN|42|ORAGENICS INC COM STK|0.56
20170105|68417L107|OCBI|465|Orange County Bancorp, Inc. Co|46.00
20170105|68555P100|ORBC|238|ORBCOMM, INC COM STK|8.61
20170105|685559304|ORBT|73|ORBIT INTERNATIONAL CORP|3.85
20170105|68558X100|TRKK|906909|ORBITAL TRACKING CORP (NV)|0.06
20170105|686164302|OREX|333|OREXIGEN THERAPEUTICS, INC. CO|3.40
20170105|68618H103|OCLDY|110|ORICA LTD UNSPONSORED ADR (AUS|13.15
20170105|68620A104|ONVO|600|ORGANOVO HOLDINGS, INC. COMMON|3.88
20170105|686228206|OCLN|30982|ORIGINCLEAR, INC. COMMON STOCK|.
20170105|68633D103|ORIT|170|ORITANI FINANCIAL CORP NEW COM|18.90
20170105|686330101|IX|408|ORIX CORP ADS (REP 5 COM STK) |81.29
20170105|688239201|OSK|96|OSHKOSH CORPORATION (HOLDING C|66.13
20170105|68827L101|OR|4034|OSISKO GOLD ROYALTIES LTD ORD |10.04
20170105|688281104|OBNNF|31754|OSISKO MNG INC COM (CANADA)|1.97
20170105|68906L105|OTIC|93|OTONOMY INC COMMON STOCK|16.20
20170105|689164101|OTSKY|15922|OTSUKA HOLDINGS CO. LTD, TOKYO|21.59
20170105|689648103|OTTR|10|OTTER TAIL CORPORATION|40.65
20170105|69007J106|OUT|1954|OUTFRONT MEDIA INC COM STK (MD|25.45
20170105|690370101|OSTK|78|OVERSTOCK COM INC DEL|17.80
20170105|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|36.88
20170105|690768403|OI|97|OWENS-ILLINOIS INC|18.59
20170105|690828108|ORM|15|OWENS RLTY MTG INC COM|18.84
20170105|69140P100|OXBC|214|OXFORD BANK CORP|12.15
20170105|691829501|OXIS|2945|OXIS INTL INC COMMON STOCK|0.11
20170105|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170105|69290R104|PDVW|307|PDVWIRELESS INC COM STK (DE)|25.60
20170105|69318G106|PBF|1187|PBF ENERGY INC CL A COM STK (D|27.08
20170105|69323T101|PCM|76|PCM FUND, INC|10.02
20170105|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20170105|69327R101|PDCE|88|PDC ENERGY INC|75.52
20170105|693282105|PDFS|90|PDF SOLUTIONS INC|22.59
20170105|69329Y104|PDLI|490|PDL BIOPHARMA INC|2.30
20170105|69336V101|PGTI|19|PGT, INC.|11.70
20170105|69338D208|PHIL|14359|PHI GROUP INC COMMON STOCK|0.23
20170105|693483109|PKX|15|POSCO;SPON ADR REP 1/4 ORD|52.63
20170105|69351T106|PPL|30347|PPL CORPORATION|34.10
20170105|69354A203|PPCLY|40734|PPC LTD (SOUTH AFRICA)|0.85
20170105|69354M108|PRAH|180|PRA HEALTH SCIENCES INC COMMON|56.02
20170105|69360J628|PSBPRW|14|PS BUSINESS PKS INC CALIF DS R|22.23
20170105|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.13
20170105|69364M205|PITPY|164|Pt Indocement Tunggal Prakasa |11.81
20170105|693656100|PVH|286|PVH CORP COM STK (DE)|91.97
20170105|69366J200|PTCT|100|PTC THERAPEUTICS INC COM STK (|11.75
20170105|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|18.16
20170105|69367J100|PSGTY|2456|PT SEMEN INDONESIA (PERSERO) T|14.06
20170105|69367U105|PPERY|6215|PT BANK MANDIRI PERSERO TBK UN|8.45
20170105|69367X109|PTAIY|5316|Pt Astra International TBK Uns|11.91
20170105|69369D101|PTHIY|75|PT HOLCIM INDONESIA TBK UNSPON|3.35
20170105|69369T106|PTJSY|29|PT JASA MARGA (PERSERO) TBK UN|6.44
20170105|69374H204|PTMC|19045|PACER FDS TR TRENDPILOT 450 ET|27.19
20170105|69374H709|PGHD|769|PACER FDS TR GLOBAL HIGH DIVID|27.14
20170105|69374H808|PTEU|1736|PACER FDS TR TRENDPILOT EUROPE|24.00
20170105|69374H881|COWZ|781|PACER FDS TR US CASH COWS 100 |25.32
20170105|69404D108|PACB|265|PACIFIC BIOSCIENCES OF CALIFOR|4.59
20170105|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|21.50
20170105|69423W889|PEGFF|49|PACIFIC EXPL & PRODT (CANADA) |41.70
20170105|69439P209|PFHO|114|Pacific Health Care Organizati|11.30
20170105|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20170105|694944109|PFSD|275000|PACIFIC SANDS INC|.
20170105|695042101|PACV|8|PACIFIC VENTURES GROUP INC. CO|1.46
20170105|695127100|PCRX|70|PACIRA PHARMACEUTICALS INC|36.75
20170105|695263103|PACW|1324|PACWEST BANCORP COMMON STK|56.04
20170105|695274209|PDYPY|82|PADDY PWR BETFAIR PLC ADR- UNS|54.03
20170105|69561N303|PAYD|9652|PAID INC COM STK|0.45
20170105|69562K100|PTIE|2353|PAIN THERAPEUTICS INC|0.61
20170105|697900108|PAAS|30120|PAN AMERICAN SILVER CORP|16.11
20170105|698354107|P|1708|PANDORA MEDIA INC COM STK (DE)|13.01
20170105|69863Q103|POROF|854|PANORO MINERALS LTD (CANADA)|0.14
20170105|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|.
20170105|698813102|PZZA|263|PAPA JOHNS INTL INC|86.20
20170105|698814100|FRSH|1830|PAPA MURPHY'S HOLDINGS INC COM|4.51
20170105|69888T207|PARR|12|PAR PACIFIC HOLDINGS INC|14.90
20170105|69889U104|PABL|190752|PARABEL INC COM STK (DE)|0.42
20170105|699058103|PARF|39|PARADISE INC|25.00
20170105|69924M109|PZG|46|PARAMOUNT GOLD NEV CORP COM|1.73
20170105|69924R108|PGRE|205|PARAMOUNT GROUP INC COM STK (D|16.41
20170105|699374302|PRTK|65|PARATEK PHARMACEUTICAL, INC CO|15.80
20170105|699462107|PRXL|272|PAREXEL INTERNATIONAL CORP|67.66
20170105|700658107|PRK|2|PARK NATIONAL CORP|119.78
20170105|701081101|PKD|86|PARKER DRILLING CO|2.85
20170105|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.37
20170105|701491102|PKCOY|612|PARK24 CO LTD SPONSORED ADR (J|27.24
20170105|701877102|PE|709|PARSLEY ENERGY INC CLASS A COM|35.88
20170105|70285Y104|PSSR|2|PASSUR AEROSPACE, INC. COMMON |3.95
20170105|70319R109|PBHC|161|PATHFINDER BANCORP INC COM STK|13.39
20170105|70338T102|PN|27809|PATRIOT NATL INC COM STK (DE) |4.96
20170105|70339L108|PTOTF|600|PATRIOT ONE TECHNOLOGIES INC C|1.12
20170105|703395103|PDCO|1566|PATTERSON COMPANIES INC|42.95
20170105|703481101|PTEN|857|PATTERSON-UTI ENERGY INC|28.38
20170105|70387R106|PAVM|325|PAVMED INC COM|6.60
20170105|704326107|PAYX|142|PAYCHEX INC|61.29
20170105|70438S202|PYDS|1246|PAYMENT DATA SYS INC COM NEW|1.80
20170105|70438V106|PCTY|121|PAYLOCITY HOLDING CORP COM STK|30.78
20170105|70454G207|PCCWY|17|PCCW LIMITED ADS (10 ORD) (NEW|5.56
20170105|70454Q205|PZOO|472650|PAZOO INC COM NEW|.
20170105|704549203|BTUUQ|1839|PEABODY ENERGY CORP COM STK NE|5.29
20170105|704699107|PGC|132|PEAPACK GLADSTONE FINL CORP|31.50
20170105|705015105|PSO|1771|PEARSON PLC ADR(RP 1ORD25PEN) |9.93
20170105|70509V100|PEB|804|PEBBLEBROOK HOTEL TR (MD)|30.53
20170105|70532Y204|PED|15796|PEDEVCO CORP COM STK (TX)|0.11
20170105|70555Q104|LOGX|66748|PEERLOGIX TECHNOLOGIES INC|0.15
20170105|705573103|PEGA|10670|PEGASYSTEMS INC|35.50
20170105|706327103|PBA|1332|PEMBINA PIPELINE COR ORD SHS (|31.69
20170105|70706P104|PGH|19|PENGROWTH ENERGY CORP COM SHS |1.46
20170105|707887105|PWE|256565|PENN WEST PETE LTD NEW COM SHS|1.84
20170105|708062104|PNNT|115|PENNANT INVESTMENT CORP COM|7.84
20170105|708062302|PNTA|148|PENNANTPARK INVT CORP 6.25% SR|25.08
20170105|708160106|JCP|158471|PENNEY J.C. CO INC (HOLDING CO|8.47
20170105|709102107|PEI|65|PENN REAL ESTATE INVST TST SBI|19.86
20170105|70959W103|PAG|6|PENSKE AUTOMOTIVE GROUP, INC. |53.71
20170105|712308204|PPSF|78|Peoples-Sidney Financial Corpo|9.00
20170105|712704105|PBCT|290|PEOPLE'S UNITED FINANCIAL INC |19.60
20170105|713448108|PEP|380|PEPSICO INC;CAP USD0.016666|104.85
20170105|714046109|PKI|43|PERKINELMER INC|53.30
20170105|714236106|PBT|248|PERMIAN BASIN RTY TR UNIT BEN |8.04
20170105|714264207|PDRDY|401|PERNOD RICARD SA SPON ADR|21.66
20170105|715318101|PSMMY|1377|Persimmon Plc Unsponsored ADR |44.52
20170105|71647K303|PTRC|76791|PETRO RIV OIL CORP COM SHS NEW|0.59
20170105|716473103|POFCY|4963|PETROFAC LTD LONDON UNSPON ADR|5.47
20170105|71649B103|PTCO|57087|PETROGAS CO COM|2.01
20170105|71650A101|PGAS|5654|PETROGRESS INC COM STK|0.04
20170105|71654V101|PBRA|1995|PETROLEO BRAS ADS (EA REPTG 2 |9.55
20170105|71674X103|PFWI|2759|PETRONE WORLDWIDE INC COM STK |0.08
20170105|71677D203|HRTPY|20335|PETRO RIO SA SPONSORED GDR NEW|4.07
20170105|717071104|PFNX|491|PFENEX INC COM STK (DE)|9.49
20170105|71723F103|PZRX|92|PHASERX INC COM|1.54
20170105|718172109|PM|6595|PHILIP MORRIS INTL;COM STK NPV|90.42
20170105|718549207|PSXP|4759|PHILLIPS 66 PARTNERS LP COM UN|50.06
20170105|720279108|PIR|5007|PIER 1 IMPORTS INC (DEL)|9.21
20170105|72200M108|PCK|158|PIMCO CALIF MUNI INCOME FD II |9.31
20170105|72200N106|PCQ|7295|PIMCO CAL MUNI INC|15.94
20170105|72200R107|PMF|273|PIMCO MUNICIPAL INC FD|14.81
20170105|72200T103|PNF|160|PIMCO NY MUNI INC FD|11.93
20170105|72200U100|PCN|364|PIMCO CORPORATE INCOME STRATEG|14.92
20170105|72200W106|PML|834|PIMCO MUNICIPAL INCOME FD II|12.30
20170105|72200X104|RCS|77|PIMCO STRATEGIC GLOBAL INCOME |8.85
20170105|72201B101|PTY|1|PIMCO CORPORATE & INCOME|14.26
20170105|72201E105|PYN|2087|PIMCO NEW YORK MUNICIPAL INCOM|10.52
20170105|72201H108|PFL|235|PIMCO INCOME STRATEGY FD COMMO|10.58
20170105|72201J104|PFN|250|PIMCO INCOME STRATEGY FUND II |9.51
20170105|72201R106|TUZ|13722|PIMCO ETF 1-3 YR US TREASURY I|50.67
20170105|72201R205|STPZ|8026|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20170105|72201R304|LTPZ|22261|PIMCO ETF TR 15+ YR US TIPS IN|65.72
20170105|72201R403|TIPZ|10575|PIMCO ETF TR BROAD US TIPS IND|57.62
20170105|72201R775|BOND|448|PIMCO TOTAL RETURN ACTIVE EXCH|104.16
20170105|72201R791|ILB|227|PIMCO ETF TR GLOBAL ADVANTAGE |41.38
20170105|72201R817|CORP|419|PIMCO INVESTMENT GRADE CORP BD|102.46
20170105|72201R833|MINT|52022|PIMCO ETF TR ENHANCED SHT MATU|101.31
20170105|72201R866|MUNI|52557|PIMCO ETF TR INTER MUN BD ACTI|52.51
20170105|72201R882|ZROZ|11138|PIMCO ETF TR 25+ YR ZERO CPN U|109.90
20170105|722011103|PGP|1836|PIMCO GLOBAL STOCKSPLUS & INCO|15.08
20170105|72202B100|PKO|291|PIMCO INCOME OPPORTUNITY FUND |23.41
20170105|72341E304|PNGAY|3320|PING AN INSURANCE (GROUP) CO O|10.12
20170105|72345E102|PPBN|309|PINNACLE BANKSHARES CORP|28.00
20170105|72346Q104|PNFP|159|PINNACLE FINANCIAL PTNRS INC|70.55
20170105|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.12
20170105|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|16.13
20170105|72581M305|PXLW|193|PIXELWORKS INC COM NEW|2.82
20170105|72705J105|PRRY|23301|PLANET RESOURCE RECOVERY INC C|0.02
20170105|727493108|PLT|208|PLANTRONICS INC|55.91
20170105|72765Q601|PLG|7120|PLATINUM GROUP METALS LTD COM |1.78
20170105|72767J209|PPMH|12341|PLATINUM PARI-MUTUEL HLDGS INC|0.14
20170105|72811P102|PNTV|430|PLAYERS NETWORK INC|0.02
20170105|72919P202|PLUG|273144|PLUG POWER INC COM STK (DE)|1.30
20170105|731068102|PII|254|POLARIS INDUSTRIES INC.|84.87
20170105|73278L105|POOL|75|POOL CORPORATION COM STK|105.80
20170105|732872106|PLKI|118|POPEYES LA KITCHEN INC COM STK|61.79
20170105|733174700|BPOP|1|POPULAR INC COM NEW (PR)|44.28
20170105|73328P106|POAHY|3506|PORSCHE AUTOMOBILE HOLDING SE |5.60
20170105|736233206|PBIB|3|PORTER BANCORP, INC. COM NEW|11.86
20170105|737010108|PTLA|254|PORTOLA PHARMACEUTICALS INC CO|24.69
20170105|737446104|POST|29|POST HLDGS INC COM STK (MO)|82.98
20170105|73755L107|POT|1509|POTASH CORP SASKATCHEWAN|18.77
20170105|737630103|PCH|159|POTLATCH CORPORATION (NEW)|42.20
20170105|739276103|POWI|150|POWER INTAGRATIONS INC|67.50
20170105|73933G202|PSIX|204|POWER SOLUTIONS INTERNATIONAL,|8.28
20170105|73933L102|PWDY|20077|POWERDYNE INTERNATIONAL, INC. |.
20170105|73935A104|QQQ|755646|POWERSHARES QQQ TR UNIT SER-1 |120.19
20170105|73935B862|VRIG|800|POWERSHARES ACTIVELY MANAGED|25.01
20170105|73935B870|LALT|2231|POWERSHARES ALTERNATIVE MULTI |22.73
20170105|73935L100|PIN|2|POWERSHARES INDIA EXCHANGE TRA|19.61
20170105|73935X153|PDP|2940|PWRSHS EXCH TRADED FD TR DWA M|42.50
20170105|73935X161|PUW|605|WILDERHILL PROGRESSIVE ENERGY |26.34
20170105|73935X195|PSP|1380|POWERSHARES GLOBAL LISTED PRIV|11.35
20170105|73935X278|PZD|758|DYNAMIC CLEANTECH PORT PWRSHS |33.37
20170105|73935X302|PEY|14036|POWERSHARE HIGH YIELD EQTY DIV|17.13
20170105|73935X369|PRN|23|POWERSHARES DWA INDUSTRIALS|50.83
20170105|73935X377|PFI|15741|POWERSHARES DWA FINANCIAL|30.92
20170105|73935X427|PYZ|3005|POWERSHARES DWA BASIC MATEIALS|61.51
20170105|73935X435|EQWS|1497|POWERSHARES RUSSELL 2000 EQUAL|40.25
20170105|73935X450|EQWL|159|POWERSHARES RUSSELL TOP 200 EQ|44.00
20170105|73935X567|PRFZ|5329|POWERSHARES FTSE RAFI US 1500 |118.24
20170105|73935X583|PRF|19478|POWERSHARES EXCHANGE TRADED FD|101.17
20170105|73935X666|PKB|1623|POWERSHARES DYNAMIC BUILDING &|28.57
20170105|73935X682|SPHQ|119008|POWERSHARES S&P 500 QUALITY PO|26.31
20170105|73935X690|PPA|25511|POWERSHARES AEROSPACE & DEFENS|42.44
20170105|73935X708|PWV|8804|POWERSHARES DYNAMIC LRG CAP VA|34.21
20170105|73935X732|PFM|26188|POWERSHARES DIVIDEND ACHIEVERS|23.12
20170105|73935X740|PZI|848|POWERSHARES ZACKS MICRO CAP|19.12
20170105|73935X781|PSI|37386|POWERSHARES DYNAMIC SEMICONDUC|36.31
20170105|73935X823|PBS|168|POWERSHARES DYNAMIC MEDIA PORT|26.83
20170105|73935X864|PXSV|28940|POWERSHARES RUSSELL 2000 PURE |31.23
20170105|73936B309|DBS|174|POWERSHARES DB MULTI-SECTOR CO|25.67
20170105|73936B606|DGL|38429|POWERSHARES DB MULTI-SECTOR CO|37.44
20170105|73936B705|DBB|259|POWERSHARES DB MULTI-SECTOR CO|15.12
20170105|73936D107|UUP|180573|POWERSHARES DB U S DLR INDEX T|26.50
20170105|73936Q694|SPVU|1300|POWERSHARES ETF TR II S&P 500 |30.60
20170105|73936Q702|PAGG|682|POWERSHARES GLOBAL AGRICULTURE|25.09
20170105|73936Q769|BKLN|49|POWERSHARES SENIOR LOAN PORTFO|23.39
20170105|73936Q777|KBWP|411|POWERSHARES KBW PROPERTY & CAS|55.90
20170105|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |38.36
20170105|73936Q876|PSAU|2156|POWERSHARES GLOBAL GOLD AND PR|18.52
20170105|73936T433|PVI|12034|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20170105|73936T441|PWZ|9310|POWERSHARES CALIFORNIA AMT-FRE|25.38
20170105|73936T474|PZA|19787|POWERSHARES NATIONAL AMT-FREE |24.96
20170105|73936T615|PBD|915|POWERSHARES GLOBAL EXCH TRD FD|10.61
20170105|73936T763|PXH|16568|POWERSHARES FTSE RAFI EMERGING|18.60
20170105|73936T771|PDN|728|POWERSHARES FTSE RAFI DEVEL MA|27.59
20170105|73936T789|PXF|17289|POWERSHARES FTSE RAFI DEV MKTS|38.33
20170105|73936T805|IDHQ|435|POWERSHARES S&P INTERNATIONAL |19.30
20170105|73936T854|PAF|5378|POWERSHARES FTSE RAFI ASIA PAC|48.77
20170105|73937B357|IDHD|3150|POWERSHARES ETF TR II S7P INTL|25.56
20170105|73937B365|XSHD|3076|POWERSHARES ETF FD TR II S&P S|26.30
20170105|73937B407|BAB|535|PWRSHS EXCHANGE TRADED FD TR I|29.18
20170105|73937B480|IDLB|1065|POWERESHARES FTSE INTL LOW BET|24.66
20170105|73937B498|DWTR|1126|POWERSHARES ETF TR II DWA TACT|24.78
20170105|73937B514|FXEU|1284|POWERSHARES ETF FD TR II EUROP|20.91
20170105|73937B522|FXJP|200|POWERSHARES ETF TR II JAPAN CU|27.00
20170105|73937B563|XRLV|134454|POWERSHARES ETF TR II S&P 500 |28.17
20170105|73937B571|EQAL|47869|POWERSHARES RUSSELL 1000 EQUAL|27.48
20170105|73937B589|LDRI|783|POWERSHARES LADDERRITE 0-5 YEA|24.97
20170105|73937B597|VRP|35572|POWERSHARES ETF TR II VAR RATE|24.85
20170105|73937B613|CNTR|567|POWERSHARES CONTRARIAN OPPORTU|30.54
20170105|73937B639|XSLV|4202|POWERSHARES S&P 600 LOW VOLATI|44.01
20170105|73937B647|XMLV|40453|POWERSHARES S&P 400 LOW VOLATI|41.22
20170105|73937B654|SPHD|95617|POWERSHARES ETF TR II S&P 500 |39.90
20170105|73937B662|EELV|4370|POWERSHARES S&P EMERGING MARKE|21.12
20170105|73937B688|IDLV|242437|POWERSHARES S&P INTL DEVELOPED|28.80
20170105|73937B704|PSCE|58183|POWERSHARES S&P SMALLCAP ENERG|21.93
20170105|73937B761|PFIG|209|POWERSHARES FUNDAMENTAL INVT G|25.38
20170105|73937B779|SPLV|1373|POWERSHARES S&P 500 LOW VOLATI|41.83
20170105|73937B803|PSCF|6800|POWERSHARES S&P SMALLCAP FINAN|53.32
20170105|73937B829|SPHB|11405|POWERSHARES S&P 500 HIGH BETA |37.61
20170105|73937B852|PSCM|323|POWERSHARES S&P SMALLCAP MATER|48.93
20170105|73937B878|PSCI|17935|POWERSHARES S&P SMALLCAP INDUS|56.55
20170105|73937V106|PDBC|385|POWERSHARES ACT MGE ET CMDT FD|17.21
20170105|739371201|PXLV|2685|POWERSHARES RUSSELL TOP 200 PU|34.94
20170105|73941X593|PYS|300|PPLUS TRUST SERIES RRD-1 TR CT|21.81
20170105|74018R105|PACI|1800|PRECISION AUTO CARE INC|0.84
20170105|740367404|PFBC|54|PREFERRED BK LOS ANGELES CALIF|51.62
20170105|74039L103|APTS|30|PREFERRED APT CMNTYS INC|14.53
20170105|740444104|PLPC|1|PREFORMED LINE PRODS CO|57.85
20170105|74048K104|BIEI|35963|PREMIER BIOMEDICAL INC COMMON |.
20170105|74048M100|PRCB|34|PREMIER COMMERICAL BANCORP (OR|8.40
20170105|74050M105|PFBI|1|PREMIER FINL BANCORP INC|20.17
20170105|74051J200|PRRFY|97|PREMIER FOODS PLC UNSPONSORED |2.83
20170105|74051N102|PINC|5|PREMIER INC CLASS A|31.11
20170105|74139C102|PVG|3105|PRETIUM RES INC|9.38
20170105|74144T108|TROW|170|T-ROWE PRICE GROUP INC|76.97
20170105|741503403|PCLN|242|THE PRICELINE GROUP INC COMMON|1487.29
20170105|741511109|PSMT|1213|PRICESMART INC|83.75
20170105|74154B302|PBMD|12222|PRIMA BIOMED LTD SPONSORED ADR|2.47
20170105|74158E104|PNRG|7|PRIMEENERGY CORP|58.00
20170105|74164F103|PRIM|450|PRIMORIS SVCS CORP COM STK (DE|23.42
20170105|74164M108|PRI|208|PRIMERICA, INC COM|71.00
20170105|74164W106|PPP|6827|PRIMERO MINING CORP ORD SHS (C|0.81
20170105|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.81
20170105|74255Y300|PY|100|PRINCIPAL ETF PRIN SHAREHOLDER|28.13
20170105|74255Y508|GENY|141|PRINCIPAL ETF PRINCIPAL MILLEN|24.58
20170105|74255Y607|PSC|110|PRINCIPAL EXCHANGE-TRADED FDS |28.07
20170105|742718109|PG|165839|PROCTER & GAMBLE;COM NPV|84.50
20170105|742962103|PVTB|2001|PRIVATE BANCORP INC.|54.35
20170105|743187106|PGNX|269|PROGENICS PHARMACEUTICALS INC |8.85
20170105|74327M102|PGUS|49999|PROGREEN US INC|0.01
20170105|743312100|PRGS|269|PROGRESS SOFTWARE CORP (DE)|32.14
20170105|74345U102|PROP|984|PROPELL TECHNOLOGIES GROUP INC|0.02
20170105|74347B201|TBT|1277368|PROSHARES ULTRASHORT 20+YEAR T|40.15
20170105|74347B300|SDS|727205|PROSHARES ULTRASHORT S&P 500 N|14.71
20170105|74347B417|OILK|1429|PROSHARES TR K-1 FREE CRUDE OI|22.14
20170105|74347B425|SH|780|PROSHARES SHORT S&P500 NEW (DE|36.08
20170105|74347B458|UOP|250|PROSHARES TR ULTRA OIL & GAS E|36.42
20170105|74347B466|GDJJ|2087|PROSHARES TR ULTRA JR MINERS N|60.60
20170105|74347B474|UBIO|106781|PROSHARES TR ULTRAPRO NASDAQ B|23.98
20170105|74347B482|GDXX|1884|PROSHARES TR ULTRA GOLD MINERS|40.47
20170105|74347B508|TOLZ|6519|DJ BROOKFIELD GLOBAL|39.49
20170105|74347B532|FUT|580|PROSHARES TR MANAGED FUTURES S|41.09
20170105|74347B540|EUDV|423|PROSHARES TR MSCI EUROPE DIVID|35.26
20170105|74347B557|SPXT|50|PROSHARES TR S&P 500 EX TECHNO|45.51
20170105|74347B565|SPXV|200|PROSHARES TR S&P 500 EX HEALTH|47.49
20170105|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.72
20170105|74347B607|IGHG|3947|PROSHARES INVESTMENT GRADE-INT|76.37
20170105|74347B615|HGEU|409|PROSHARES TR HEDGED FTSE EUROP|38.46
20170105|74347B698|SMDV|51765|PROSHARES TR RUSSELL 2000 DIVI|54.11
20170105|74347B706|EMSH|272|PROSHARES SHORT TERM USD EMERG|77.11
20170105|74347B748|SKF|3139|PROSHARES ULTRASHORT FINANCIAL|29.45
20170105|74347B797|SSG|203|PROSHARES ULTRASHORT SEMICONDU|21.28
20170105|74347B839|EFAD|1035|PROSHARES TR PROSHARES MSCI EA|32.69
20170105|74347B847|EMDV|424|PROSHARES TR MSCI EMERGING MKT|46.27
20170105|74347R107|SSO|6625|PROSHARES ULTRA S&P 500|78.17
20170105|74347R172|UBT|3733|PROSHARES ULTRA 20+YR TREASURY|74.39
20170105|74347R206|QLD|90173|PROSHARES ULTRA QQQ|88.53
20170105|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|43.54
20170105|74347R248|CSM|1377|PROSHARES LARGE CAP CORE PLUS |56.16
20170105|74347R313|PST|826|PROSHARES ULTRASHORT LEHMAN 7-|22.52
20170105|74347R370|EFZ|578|PROSHARES SHORT MSCI EAFE|31.36
20170105|74347R396|EUM|53637|PROSHARES SHORT MSCI EMERGING |24.47
20170105|74347R404|MVV|1714|PROSHARES ULTRA MIDCAP400|98.20
20170105|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|49.89
20170105|74347R750|UCC|2146|PROSHARES ULTRA CONSUMER SERVI|117.83
20170105|74347R768|UGE|94|PROSHARES ULTRA CONSUMER GOODS|37.88
20170105|74347R800|MYY|26921|PROSHARES SHORT MIDCAP400|12.77
20170105|74347R818|SAA|8025|PROSHARES ULTRA SMALLCAP600|85.19
20170105|74347R842|UWM|48746|PROSHARES ULTRA RUSSELL 2000|116.34
20170105|74347W114|ZSL|6810|PROSHARES ULTRASHORT SILVER|36.34
20170105|74347W254|UVXY|787133|PROSHARES ULTRA VIX SHORT-TERM|6.73
20170105|74347W262|VIXY|964|PROSHARES TR II VIX SHORT-TERM|18.74
20170105|74347W270|YCL|1641|PROSHARES TR 11 PROSHARES ULTR|54.88
20170105|74347W296|BOIL|21|PROSHARES ULTRA BLOOMBERG|14.40
20170105|74347W387|KOLD|27702|PROSHARES ULTRASHORT BLOOMBERG|29.00
20170105|74347W395|GLL|735|PROSHARES ULTRASHORT GOLD NEW |88.48
20170105|74347W627|SVXY|11533|PROSHARES SHORT VIX SHORT-TERM|102.53
20170105|74347W668|SCO|27402|PROSHARES ULTRASHORT BLOOMBERG|64.66
20170105|74347W882|EUO|2334|PROSHARES TR 11 PROSHARES ULTR|27.29
20170105|74347X112|SDOW|6775|PROSHARES TRUST|9.98
20170105|74347X294|HDG|26917|PROSHARES TRUST - PROSHARES HE|43.19
20170105|74347X310|RALS|1680|PROSHARES TR RAFI LONG/SHORT F|39.94
20170105|74347X476|KRS|1694|PROSHARES SHORT S&P REGIONAL B|16.11
20170105|74347X500|EFO|847|PROSHARES TRUST ULTRA MSCI EAF|90.57
20170105|74347X518|UMX|626|PROSHARES ULTRA MSCI MEXICO CA|16.78
20170105|74347X575|EEV|4019|PROSHARES ULTRASHORT MSCI EMER|15.76
20170105|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|95.90
20170105|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|17.11
20170105|74347X708|EZJ|2|PROSHARES TR ULTRA MSCI JAPAN |92.50
20170105|74347X799|URTY|5366|PROSHARES TRUST PROSHRS ULTRAP|126.14
20170105|74347X815|UMDD|2873|PROSHARES TRUST PROSHRS ULTRAP|83.62
20170105|74347X823|UDOW|27091|PROSHARES TRUST PROSHRS ULTRAP|97.17
20170105|74347X831|TQQQ|40569|PROSHARES ULTRAPRO QQQ|132.53
20170105|74347X864|UPRO|22240|PROSHARES TRUST PROSHARES ULTR|85.04
20170105|743476202|PBSFY|95|ProsiebenSat.1 Media AG Muench|9.84
20170105|74348A194|GDXS|400|PROSHARES TR ULTRASHORT GOLD M|19.30
20170105|74348A228|RXD|1|PROSHARES ULTRASHORT HEALTH CA|44.90
20170105|74348A327|SDD|984|PROSHARES ULTRASHORT SMALLCAP6|20.23
20170105|74348A343|MZZ|6446|PROSHARES ULTRASHORT MIDCAP400|24.68
20170105|74348A368|SIJ|1255|PROSHARES ULTRASHORT INDUSTRIA|25.50
20170105|74348A376|SBB|12193|PROSHARES SHORT SMALLCAP600|38.52
20170105|74348A392|SMDD|1419|PROSHARES TRUST PROSHRS ULTRAP|15.70
20170105|74348A442|SPXU|2428|PROSHARES TR PROSHARES ULTRAPR|19.62
20170105|74348A459|EWV|433|PROSHARES ULTRASHORT MSCI JAPA|39.05
20170105|74348A467|NOBL|65796|PROSHARES S&P 500 DIVIDEND ARI|54.45
20170105|74348A491|TTT|53222|PROSHARES ULTRAPRO SHORT 20 + |32.02
20170105|74348A517|FINZ|1700|PROSHARES ULTRAPRO SHORT FINAN|7.70
20170105|74348A533|PEX|513|PROSHARES LISTED PRIVATE EQUIT|39.45
20170105|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |134.05
20170105|74348A608|TBX|4026|PROSHARES TR SHORT 7-10 YR TRE|28.95
20170105|74348A673|BZQ|860|PROSHARES ULTRASHORT MSCI BRAZ|16.61
20170105|74348A814|RINF|714|PROSHARES TRUST INFLATION EXPE|28.90
20170105|743606105|PB|321|PROSPERITY BANCSHARES INC|73.39
20170105|74365A101|PLX|24897|PROTALIX BIOTHERAPEUTICS, INC.|0.42
20170105|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.10
20170105|74371L109|PRTO|2047|PROTEON THERAPEUTICS INC COMMO|2.05
20170105|743713109|PRLB|140|PROTO LABS INC COM STK (MN)|53.55
20170105|743722100|PKTX|145|PROTOKINETIX INC|0.05
20170105|74373B109|PTI|120|PROTEOSTASIS THERAPEUTICS INC |14.04
20170105|74373P108|PVCT|97747|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170105|74373V105|PSCR|9000|PROTO SCRIPT PHARMACEUTICAL|1.05
20170105|743868101|PROV|2|PROVIDENT FINL HLDGS INC|20.14
20170105|74431A101|PBIP|6178|PRUDENTIAL BANCORP, INC. NEW|17.17
20170105|744320706|PRH|4|PRUDENTIAL FINL INC 5.70% JR S|25.14
20170105|74435K204|PUK|1886|PRUDENTIAL PLC ADS (REP 2 ORD)|40.56
20170105|74440L106|PRYMY|20|Prysmian S.P.A., Milano Unspon|12.84
20170105|744573106|PEG|2|PUB SVC ENTERPRISE GROUP INC|43.69
20170105|74460W107|PSAPRX|1617|PUBLIC STORAGE DEPOSITARY SHS |23.82
20170105|74460W206|PSAPRS|82|PUBLIC STORAGE DEP SH REPSTG P|24.98
20170105|74460W404|PSAPRT|1|PUBLIC STORAGE DEPO SHARES REP|24.85
20170105|74460W800|PSAPRV|2|PUBLIC STORAGE DEP SHS REPSTG |23.43
20170105|74460W826|PSAPRZ|202|PUBLIC STORAGE|26.25
20170105|74460W875|PSAPRW|1761|PUBLIC STORAGE DEPOSITARY SHAR|23.81
20170105|74586X203|TPNI|40000|PULSE NETWORK INC, THE COM STK|.
20170105|74586Y102|PLFX|465|PULSE EVOLUTION CORP COM STK (|0.65
20170105|74587V107|PBYI|2195|PUMA BIOTECHNOLOGY INC COMMON |34.25
20170105|74624L203|PUBC|10|PUREBASE CORP|0.18
20170105|746823103|PMM|1754|PUTNAM MANAGED MUN INC TR SBI |7.25
20170105|746853100|PPT|155|PUTNAM PREMIER INC TR SBI|4.96
20170105|746909100|PIM|2067|PUTNAM MASTER INTERMED.INCM TR|4.61
20170105|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.16
20170105|74726N107|QNBC|3|QNB CORP|36.01
20170105|74728G605|QBIEY|3277|QBE INSURANCE GRP LTD SPON ADR|9.34
20170105|74733V100|QEP|215|QEP RESOURCES,INC COM|19.19
20170105|74735M108|QIWI|1554|QIWI PLC SPONSORED ADR REPSTG |13.17
20170105|74736K101|QRVO|615|QORVO INC COMMON STOCK|54.51
20170105|74736N105|QBIO|9254|QBIOMED INC|10.42
20170105|747525103|QCOM|1|QUALCOMM INC|65.47
20170105|74758R208|QBAK|50|QUALSTAR CORP COM NEW|2.88
20170105|74758T303|QLYS|672|QUALYS INC COM STK (DE)|32.95
20170105|747619104|NX|66|QUANEX BUILDING PRODUCTS CORP |21.45
20170105|74836R105|QPRC|26378|QUEST PATENT RESH CORP COM (DE|.
20170105|74837B109|QUES|17681|QUEST SOLUTION INC COM STK (DE|0.09
20170105|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170105|74874U200|QPACU|1600|QUINPARIO ACQUISITION CORP 2 U|10.10
20170105|749119103|QUOT|595|QUOTIENT TECHNOLOGY INC COM ST|11.15
20170105|74913G303|CTW|96|QWEST CORP 7.50% NT DUE 2051|25.17
20170105|74913G501|CTU|200|QWEST CORP 7% NOTES DUE 2052|25.28
20170105|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|24.05
20170105|74926T201|RBCL|3809|RBC LIFE SCIENCES, INC. COMMON|0.60
20170105|74933V108|RARX|1130|RA PHARMACEUTICALS INC COM|15.33
20170105|74955L103|RGCO|425|RGC RESOURCES INC|24.98
20170105|749603106|RJDG|55596|RJD GREEN INC COMMON STOCK|.
20170105|749607107|RLI|117|RLI CORP|61.31
20170105|74966K102|RMGN|4188|RMG NETWORKS HLDG CORP COM STK|0.71
20170105|74967X103|RH|89967|RH COM(DE)|31.68
20170105|74978Q105|RSPP|845|RSP PERMIAN INC COM|45.99
20170105|74979C113|RXIIW|100|RXI PHARMACEUTICALS CORP NEW W|0.16
20170105|750236101|RDN|10279|RADIAN GROUP INC|18.66
20170105|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|3.05
20170105|750459109|RSYS|2800|RADISYS CORP|4.47
20170105|750469207|RDUS|232|RADIUS HEALTH INC COM STK|39.85
20170105|75087K103|RRIF|1010|RAINFOREST RES INC COM|4.54
20170105|750917106|RMBS|217|RAMBUS INC (DE)|14.05
20170105|75102W108|RKUNY|15809|RAKUTEN INC SPONSORED ADR (JAP|9.98
20170105|751212101|RL|130|RALPH LAUREN CORPORATION|90.62
20170105|752185108|RAND|16710|RAND CAPITAL CORP|3.17
20170105|752344309|GOLD|1385|RANDGOLD RESOURCES;ADS EACH RE|79.29
20170105|75281A109|RRC|173|RANGE RESOURCES CORP|33.55
20170105|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.19
20170105|754907103|RYN|379|RAYONIER INC (REIT)|27.50
20170105|75508B104|RYAM|960|RAYONIER ADVANCED MATLS INC CO|16.49
20170105|75524B104|ROLL|494|RBC BEARINGS INC|93.53
20170105|755408101|RDI|125|READING INTL CL A|16.84
20170105|75584Q108|RLBD|7168|REAL BRANDS, INC.|0.02
20170105|75585A508|REAC|117|REAL ESTATE CONTACTS INC COM P|2.85
20170105|75604A109|RBIZ|6066|REALBIZ MEDIA GROUP INC COM ST|0.04
20170105|75605A108|DIVY|11590|REALITY SHARES ISOLATED DIVIDE|25.34
20170105|75605A405|LEAD|2777|REALITY SHS ETF TR|26.19
20170105|75605Y106|RLGY|416|REALOGY HLDGS CORP COM STK (DE|27.07
20170105|756109807|OPRF|500|REALTY INCOME CORP MONTHLY INC|25.23
20170105|75615P103|RETA|107|REATA PHARMACEUTICALS INC CL A|23.15
20170105|75623U201|DAX|697|RECON CAP SER TR RECON CAP DAX|25.29
20170105|75623U508|BMLA|15|RECON CAP SER TR BULLMARK LATA|26.93
20170105|756255204|RBGLY|18058|RECKITT BENCKISER PLC SPONSORE|16.60
20170105|756577102|RHT|2972|RED HAT INC|73.10
20170105|756764106|RLH|7453|RED LION HOTELS CORPORATION CO|8.35
20170105|75773Q208|RGCTF|21122|REDSTAR GOLD CORP|0.10
20170105|758075402|RWT|1|REDWOOD TST INC|15.60
20170105|758766109|RGC|135|REGAL ENTERTAINMENT GRP CLASS |21.68
20170105|758849103|REG|457|REGENCY CENTERS CORP|69.99
20170105|75887Q102|RGIN|5463|REGENICIN INC COM STK (NV)|0.13
20170105|75901B107|RGNX|75|REGENXBIO INC COM|19.50
20170105|75902K106|RM|90|REGIONAL MGMT CORP COM STK (DE|27.19
20170105|75915M107|RGLSF|58262|REGULUS RES INC NEW|1.01
20170105|759404205|RTMAF|50|REITMANS LTD CLASS A|4.41
20170105|759450109|RLBS|20|RELIANCE BACSHARES INC (MISSOU|1.48
20170105|759655103|REMYY|968|REMY COINTREAU S A UNSPONSORED|8.44
20170105|75970E107|RNST|67|RENASANT CORPORATAION|42.38
20170105|75971J105|RNSGF|16973|RENAISSANCE GOLD INC|0.23
20170105|759720105|RCG|100|RENN FD INC COM STK (TX)|1.20
20170105|759757107|RNVA|97111|RENNOVA HEALTH INC COM|0.08
20170105|75988J106|RCAR|9227|RENOVACARE INC COM STK (NV)|2.35
20170105|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170105|759910102|REPR|2494|REPRO MED SYS INC|0.42
20170105|759916109|RGEN|121|REPLIGEN CORP|32.30
20170105|760125104|RTOKY|326|RENTOKIL INITIAL PLC SPONS ADR|13.52
20170105|76027P400|REPCF|1408|REPLICEL LIFE SCIENCES INC COM|0.86
20170105|760276105|RJETQ|313798|REPUBLIC AWYS HLDGS INC|0.07
20170105|760759100|RSG|286|REPUBLIC SERVICES INC|56.97
20170105|760841205|RESCU|1000|RESCAP LIQUIDATING TRUST UNITS|10.29
20170105|76090H103|RSTRF|111|RESTAURANT BRANDS INTL LTD PAR|48.06
20170105|761025105|RSSS|1412|RESEARCH SOLUTIONS, INC. COMMO|1.19
20170105|761102102|RSRV|96|RESERVE PETE CO|199.99
20170105|76116A306|REN|643|RESOLUTE ENERGY CORP COM SHS N|42.16
20170105|76118L102|RESN|40|RESONANT INC COM STK (DE)|4.80
20170105|761299106|RTRX|157|RETROPHIN, INC. COMMON STOCK|19.08
20170105|76131D103|QSR|331|RESTAURANT BRANDS INTERNATIONA|47.95
20170105|76131N101|ROIC|1|RETAIL OPPORTUNITY INVESTMENTS|21.42
20170105|761330109|RVNC|273|REVANCE THERAPEUTICS INC COM S|22.65
20170105|761378207|RVEN|200|REVEN HOUSING REIT, INC. COMMO|5.30
20170105|761565100|REXX|5200|REX ENERGY CORP COM STK (DE)|0.54
20170105|761565209|RXNRP|1177|REX ENERGY CORPORATION DEPOSIT|20.00
20170105|761624105|REX|24|REX AMERICAN RESOURCES CORPORA|97.94
20170105|761640101|RNN|132857|REXAHN PHARAMACEUTICALS, INC|0.15
20170105|76169B102|RXN|1205|REXNORD CORP NEW COM STK (DE) |20.75
20170105|76169B201|RXNPRA|5845|REXNORD CORP NEW|50.80
20170105|761713106|RAI|143|REYNOLDS AMERICAN INC (HOLDING|55.43
20170105|762760106|RICE|134|RICE ENERGY INC COM|20.85
20170105|762831113|RIBTW|36|RICEBRAN TECHNOLOGIES WT|0.23
20170105|76547T106|RIC|7258|RICHMONT MINES INC.|7.00
20170105|766559603|RIGL|285|RIGEL PHARMACEUTICALS INC NEW |2.57
20170105|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|8.23
20170105|767204100|RIO|10597|RIO TINTO PLC ADS (4 ORD SHS) |39.21
20170105|767744105|RBA|220|RITCHIE BROS.AUCTIONEERS INC|34.46
20170105|76882G107|OPP|2249|RIVERNORTH/DOUBLELINE STRATEGI|19.00
20170105|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.00
20170105|770323103|RHI|61|ROBERT HALF INTERNATIONAL INC |50.91
20170105|771002102|RBLAY|6|ROBINSONS LAND CORPORATION UNS|10.59
20170105|771195104|RHHBY|800|ROCHE HLDG LTD SPONS ADR|29.07
20170105|774374102|RMTI|1474|ROCKWELL MEDICAL INC COM STK (|6.78
20170105|77471R108|RMHB|25809|ROCKY MTN HIGH BRANDS INC|0.04
20170105|775109200|RCI|129|ROGERS COMMUNICATIONS INC CL-B|39.23
20170105|775431208|ROKA|171|ROKA BIOSCIENCE INC COM NEW|4.24
20170105|775711104|ROL|54971|ROLLINS INC|33.79
20170105|776650202|RTNB|53|ROOT9B HOLDINGS INC COM NEW|10.82
20170105|780087102|RY|7331|ROYAL BANK OF CANADA|69.77
20170105|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|25.28
20170105|780097788|RBSPRL|1675|ROYAL BANK SCOTLAND GROUP PLC |24.74
20170105|78011D245|TALL|5|ROYAL BK CDA ETN LKD S&P 500 T|22.64
20170105|780249108|RDSMY|5392|ROYAL DSM NV SPONSORED ADR (NE|15.16
20170105|780259107|RDSB|6410|ROYAL DUTCH SHELL PLC ADS ( EA|59.14
20170105|780259206|RDSA|1363|ROYAL DUTCH SHELL PLC SPON ADR|55.78
20170105|780287108|RGLD|1625|ROYAL GOLD INC|64.96
20170105|78033P101|RYMM|20071|Royal Mines & Minerals Corp. C|.
20170105|780641205|KKPNY|37717|ROYAL KPN NV ADS (EA REPTG 1 O|2.97
20170105|78081T104|RGT|503|ROYCE GLOBAL VALUE TR INC COM |8.11
20170105|780910105|RVT|254|ROYCE VALUE TRUST INC.|13.54
20170105|780911509|RBYCD|2200|RUBICON MINERALS CORP COM (CAN|1.62
20170105|781182100|RT|338|RUBY TUESDAY INC (GA)|3.52
20170105|78165J105|RUPRF|2198|RUPERT RES LTD|0.64
20170105|781846209|RUSHA|255|RUSH ENTERPRISES INC CL-A|32.24
20170105|783332109|RUTH|258|RUTHS HOSPITALITY GROUP INC CO|18.55
20170105|783549108|R|425|RYDER SYSTEM INC|76.12
20170105|78355W106|RSP|783|GUGGENHEIM S&P 500 EQUAL WEIGH|88.18
20170105|78355W478|OEW|100|RYDEX ETF TR GUGGENHEIM S&P 10|28.26
20170105|78355W577|EWMC|14717|RYDEX ETF TRUST GUGGENHEIM S&P|58.75
20170105|78355W601|RFG|31|GUGGENHEIM S&P MIDCAP 400 PUR |130.95
20170105|78355W700|RZV|459|GUGGENHEIM S&P SMALLCAP 600 PU|75.83
20170105|78355W817|RYT|14578|GUGGENHEIM S&P 500 EQUAL WEIGH|110.63
20170105|78355W825|RTM|20259|GUGGENHEIM S&P 500 EQUAL WEIGH|93.47
20170105|78355W833|RGI|24486|GUGGENHEIM S&P EQUAL WEIGHT IN|100.66
20170105|78355W858|RYF|183912|GUGGENHEIM S&P 500 EQUAL WEIGH|37.57
20170105|78355W866|RYE|31292|GUGGENHEIM S&P 500 EQUAL WEIGH|64.80
20170105|78355W882|RCD|169|GUGGENHEIM S&P 500 EQU WEIGHT |90.58
20170105|783754104|RYI|51|RYERSON HLDG CORP COM STK (DE)|14.60
20170105|78388J106|SBAC|1553|SBA COMMUNICATIONS CORP|105.68
20170105|78391C106|SBTB|18|SBT Bancorp, Inc. (CT) Common |23.30
20170105|78391Y108|RYHTY|66|RYMAN HEALTHCARE LTD|29.19
20170105|78392U105|RYKKY|1987|RYOHIN KEIKAKU CO LTD (JPN) UN|39.41
20170105|78406T201|SCEPRF|105|SOUTHERN CALIFORNIA EDISON TRU|24.22
20170105|78409G206|SCEPRJ|300|SCE TR IV PREF SR J (DE)|25.68
20170105|784117103|SEIC|16|SEI INVESTMENTS CO|50.81
20170105|78440P108|SKM|5866|SK TELECOM CO LTD ADS(RP1/9ORD|20.91
20170105|78442P403|OSM|2775|SLM CORP CPI LINKED NT FLTG RA|25.00
20170105|78442P502|SLMBP|479|SLM CORPORATION PFD SER B|56.00
20170105|78442P601|ISM|813|SLM CORPORATION 6.398% CPI LKD|25.19
20170105|78454L100|SM|303|SM ENERGY COMPANY CAPITAL STOC|35.62
20170105|78463V107|GLD|1609|SPDR GOLD TR, SPDR GOLD SHS|110.86
20170105|78463X152|NANR|7466|SPDR INDEX SHS FDS S&P NORTH A|34.29
20170105|78463X160|HDWX|1201|SPDR INDEX SHS FDS S&P INTL DI|42.48
20170105|78463X186|HFEZ|143|SDPR INDEX SHS FDS SPDR EURO S|36.33
20170105|78463X194|LOWC|1236|SPDR INDEX SHS FDS SPDR MSCI|75.72
20170105|78463X202|FEZ|2513|SPDR EURO STOXX 50 ETF|33.76
20170105|78463X301|GMF|406|SPDR INDEX SHS FUND SPDR S&P E|76.40
20170105|78463X335|QGBR|160|SPDR MSCI UNITED KINGDOM STRAT|46.60
20170105|78463X343|QESP|2205|SPDR MSCI SPAIN STRATEGICFACTO|40.95
20170105|78463X350|QDEU|603|SPDR MSCI GERMANY STRATEGICFAC|51.79
20170105|78463X368|QJPN|104|SPDR MSCI JAPAN STRATEGICFACTO|66.56
20170105|78463X384|QAUS|144|SPDR MSCI AUSTRALIA STRATEGICF|48.37
20170105|78463X392|SMEZ|833|SPDR EURO STOXX SMALL CAP ETF |47.23
20170105|78463X400|GXC|7|SPDR INDEX SHS FUND SPDR S&P C|73.56
20170105|78463X418|QWLD|32|SPDR INDEX SHS FDS|63.95
20170105|78463X426|QEMM|1069|SPDR INDEX SHS FDS MSCI EMERGI|51.17
20170105|78463X434|QEFA|5479|SPDR INDEX SHS FDS MSCI EAFE S|54.44
20170105|78463X459|WDIV|16470|SPDR S&P GLOBAL DIVIDEND ETF|62.82
20170105|78463X475|ACIM|84363|SPDR MSCI ACWI IMI ETF|66.67
20170105|78463X509|GMM|45069|SPDR SER TR FDS SPDR S&P EMERG|58.45
20170105|78463X533|EDIV|28942|SPDR S&P EMERGING DIVIDENDS ET|27.04
20170105|78463X541|GNR|31363|SPDR S&P GLOBAL NATURAL RESOUR|42.08
20170105|78463X558|RBL|892|SPDR INDEX SHS FDS S&P RUSSIA |20.94
20170105|78463X608|GUR|1767|SDPR SER TR SPDR S&P EUROPEAN |28.12
20170105|78463X632|IPU|446|SPDR S&P INTERNATIONAL UTILITI|14.96
20170105|78463X640|IST|18204|SPDR S&P INTERNATIONAL TELECOM|23.23
20170105|78463X657|IPK|499|SPDR S&P INTERNATIONAL TECHNOL|34.43
20170105|78463X673|IPN|587|SPDR S&P INTERNATIONAL INDUSTR|29.97
20170105|78463X681|IRY|14164|SPDR S&P INTERNATIONAL HEALTH |44.24
20170105|78463X715|IPW|397|SPDR S&P INTERNATIONAL ENERGY |19.00
20170105|78463X723|IPS|108|SPDR S&P INTERNATIONAL CONSUME|39.70
20170105|78463X731|IPD|285|SPDR|36.30
20170105|78463X806|GAF|360|SPDR SER TR FDS SPDR S&P EMERG|55.35
20170105|78463X848|CWI|52212|SPDR SER TR SPDR MSCI ACWI EX |32.08
20170105|78463X855|GII|39371|SPDR S&P GLOBAL INFRASTURE ETF|45.36
20170105|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|36.49
20170105|78463X871|GWX|6890|SPDR INDEX SHS FD SPDR S&P INT|29.53
20170105|78464A102|MTK|2531|SPDR MORGAN STANLEY TECHNOLOGY|61.78
20170105|78464A110|XITK|1214|SPDR SER TR FACTSET INNOVATIVE|59.72
20170105|78464A144|CBND|2577|SPDR BLOOMBERG BARCLAYS ISSUER|31.72
20170105|78464A151|IBND|200|SPDR BLOOMBERG BARCLAYS INTERN|30.51
20170105|78464A201|SLYG|38218|SPDR S&P 600 SMALL CAP GROWTH |212.37
20170105|78464A284|HYMB|127773|SPDR SER TR NUVEEN S&P HIGH YL|56.16
20170105|78464A300|SLYV|28011|SPDR S&P 600 SMALL CAP VALUE E|122.38
20170105|78464A334|BWZ|1359|SPDR BLOOMBERG BARCLAYS SHORT |29.20
20170105|78464A367|LWC|6139|SPDR BLOOMBERG BARCLAYS LONG T|40.17
20170105|78464A375|ITR|15799|SPDR BLOOMBERG BARCLAYS INTERM|33.97
20170105|78464A383|MBG|1778|SPDR BLOOMBERG BARCLAYS MORTGA|26.39
20170105|78464A409|SPYG|352|SPDR|106.63
20170105|78464A508|SPYV|767|SPDR S&P 500 VALUE ETF|111.20
20170105|78464A516|BWX|157947|SPDR BLOOMBERG BARCLAYS INTERN|25.74
20170105|78464A532|XTN|12948|SPDR SER TR S&P TRANSN ETF|54.80
20170105|78464A540|XTL|6843|SPDR SER TR S & P TELECOM ETF |71.30
20170105|78464A581|XHE|5308|SPDR SER TR S&P HEALTH CARE EQ|50.43
20170105|78464A599|XSW|648|SPDR S&P SOFTWARE & SERVICES E|55.91
20170105|78464A607|RWR|15161|SPDR DOW JONES REIT ETF|94.88
20170105|78464A631|XAR|680|SPDR S&P AEROSPACE & DEFENSE E|64.74
20170105|78464A649|BNDS|758|SPDR BLOOMBERG BARCLAYS AGGREG|57.00
20170105|78464A656|IPE|59171|SPDR BLOOMBERG BARCLAYS TIPS E|56.44
20170105|78464A672|ITE|2012|SPDR BLOOMBERG BARCLAYS INTERM|59.67
20170105|78464A680|BIL|26017|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170105|78464A698|KRE|3153|SPDR S&P REGIONAL BANKING ETF |56.44
20170105|78464A714|XRT|1282325|SPDR SERIES TR SPDR S&P RETAIL|45.17
20170105|78464A730|XOP|307792|SPDR SER TR OIL & GAS EXPLORAT|42.21
20170105|78464A748|XES|36361|SPDR SER TR SPDR S&P OIL & GAS|23.43
20170105|78464A755|XME|1434402|SPDR SER TR SPDR S&P METALS & |32.23
20170105|78464A763|SDY|33|SPDR SERIES TR SPDR S&P DIVIDE|86.54
20170105|78464A797|KBE|950|SPDR S&P BANK ETF|44.31
20170105|78464A805|THRK|26366|SPDR RUSSELL 3000 ETF|170.13
20170105|78464A813|SLY|34784|SPDR S&P 600 SMALL CAP ETF|123.51
20170105|78464A821|MDYG|1298|SPDR S&P 400 MID CAP GROWTH ET|135.43
20170105|78464A839|MDYV|13374|SPDR S&P 400 MID CAP VALUE ETF|96.50
20170105|78464A847|SMD|28|SPDR SER TR SPDR S&P 1000 ETF |90.56
20170105|78464A854|ONEK|3199|SPDR RUSSELL 1000 ETF|106.71
20170105|78464A870|XBI|9294|SPDR SER TR SPDR S&P BIOTECH E|62.34
20170105|78464A888|XHB|34344|SPDR SERIES TR SPDR S&P HOMEBU|34.69
20170105|78467K107|SSEZY|47|SSE PLC SPONSORED ADR (UNITED |18.89
20170105|78467V103|RLY|5542|SSGA ACTIVE ETF TR|24.65
20170105|78467V202|INKM|12352|SSGA ACTIVE ETF TR|30.77
20170105|78467V707|ULST|500|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20170105|78467V806|SYE|157|SSGA ACTIVE ETF TR SPDR MFS SY|63.61
20170105|78467V848|TOTL|7|SSGA ACTIVE ETF TR SPDR DOBLEL|48.46
20170105|78468R119|XTH|170|SPDR SER TR S&P TECHNOLOGY HAR|64.24
20170105|78468R127|XWEB|10|SPDR SER TR S&P INTERNET ETF|58.16
20170105|78468R200|FLRN|2131|SPDR BLOOMBERG BARCLAYS INVEST|30.60
20170105|78468R606|CJNK|897|SPDR SER TR BOFA M.L. CROSSOVE|25.92
20170105|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |94.91
20170105|78468R721|TFI|57532|SPDR NUVEEN BLOOMBERG BARCLAYS|47.47
20170105|78468R739|SHM|16689|SPDR NUVEEN BLOOMBERG BARCLAYS|47.94
20170105|78468R747|SHE|5|SPDR SER TR SSGA GENDER DIVERS|63.59
20170105|78468R754|ONEV|24|SPDR RUSSELL 1000 LOW VOLATILI|67.14
20170105|78468R788|SPYD|4182|SPDR SER TRS&P 500 HIGH DIVID |35.53
20170105|78468R796|SPYX|393|SPDR S&P 500 FOSSIL FUEL RESER|54.41
20170105|78468R804|LGLV|12971|SPDR SSGA US LARGE CAP LOW VOL|80.74
20170105|78468R812|QUS|510|SPDR SER TR MSCI USA STRATEGIC|65.62
20170105|78468R853|TWOK|6051|SPDR SER TR SPDR RUSSELL 2000 |81.53
20170105|78468R861|TIPX|69676|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.47
20170105|78468R879|SIPE|2316|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.86
20170105|78468R887|SMLV|6464|SPDR SSGA US SMALL CAP LOW VOL|94.95
20170105|78469C103|SP|772|SP PLUS|29.30
20170105|78470E205|EEMX|39|SPDR IDX SHS FDS MSCI EMERGING|52.07
20170105|78470H109|SPI|3122|SPI ENERGY CO LTD SPONSORED AD|1.90
20170105|78470P200|STOT|5031|SPDR DOUBLELINE SHORT DURATION|49.55
20170105|78470P309|EMTL|3927|SPDR DOUBLELINE EMERGING MARKE|48.93
20170105|78516C114|SCACW|520|SABAN CAP ACQUISITION CORP. WT|1.00
20170105|78516C205|SCACU|705|SABAN CAP ACQUISITION CORP. UN|10.35
20170105|78636X204|SAEX|8284|SAEXPLORATION HLDGS INC COM ST|7.55
20170105|786584102|SAFRY|3227|SAFRAN S A SPONSORED ADR (FRAN|17.94
20170105|786598300|SGA|202|SAGA COMMUNICATIONS, INC CL A |50.75
20170105|78667J108|SAGE|306|SAGE THERAPEUTICS INC COM|52.62
20170105|790148100|JOE|257|ST.JOE COMPANY(THE)|18.95
20170105|79015E106|TORVF|17468|SAINT JEAN CARBON INC. COMMON |0.04
20170105|790849103|STJ|1037|ST. JUDE MEDICAL INC.|80.82
20170105|79380Q106|SKAS|5390|SAKER AVIATION INC COM STK (NV|0.14
20170105|79466L302|CRM|47|SALESFORCE.COM INC|72.80
20170105|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.65
20170105|79588J102|SAXPY|3351|Sampo OYJ Unsponsored ADR repr|23.02
20170105|796043206|SSN|11604|SAMSON OIL & GAS LTD SPONSORED|0.74
20170105|79970Y105|SN|737|SANCHEZ ENERGY CORP COM STK (D|9.31
20170105|800013104|SAFM|40|SANDERSON FARMS INC|97.67
20170105|80007P869|SD|90|SANDRIDGE ENERGY INC COM NEW (|23.19
20170105|80013R206|SAND|23382|SANDSTORM GOLD LTD. ORDINARY S|4.20
20170105|800363103|SASR|100|SANDY SPRING BANCORP INC|40.25
20170105|800677106|SGMO|211|SANGAMO BIOSCIENCES INC|3.50
20170105|80104Q208|SLLDY|11124|SANLAM LTD SPONSORED ADR (SOUT|9.55
20170105|80105N113|GCVRZ|122144|SANOFI CONTINGENT VAL RTS EXP |0.39
20170105|80287P100|SNPHY|5893|SANTEN PHARMACEUTICAL CO UNSPO|12.25
20170105|80303D107|SNWV|402|SANUWAVE HEALTH INC COM STK (N|0.18
20170105|803054204|SAP|45394|SAP SE ADS (EA REPSTG 1 COM SH|86.66
20170105|803069202|SPPJY|97|SAPPI LTD ADS(RP 1 0RD SH)|6.50
20170105|803521103|SARA|2775|SARATOGA RESOURCES INC|0.18
20170105|803607100|SRPT|471|SAREPTA THERAPEUTICS INC COM S|29.24
20170105|804136109|SENY|34869|SAUER ENERGY, INC|0.03
20170105|804395101|BFS|2417|SAUL CENTERS INC|66.80
20170105|80589M102|SCG|1|SCANA CORPORATION (NEW)|73.28
20170105|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170105|806407102|HSIC|151024|SCHEIN (HENRY) INC|156.55
20170105|806857108|SLB|1248|SCHLUMBERGER LTD|85.43
20170105|80687P106|SBGSY|907|SCHNEIDER ELECTRIC SE UNSPONSO|13.79
20170105|806882106|SCHN|386|SCHNITZER STEEL INDS INC CL-A |27.00
20170105|807066105|SCHL|570|SCHOLASTIC CORP|47.30
20170105|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.57
20170105|808524102|SCHB|200237|SCHWAB STRATEGIC TR US BROAD M|55.02
20170105|808524201|SCHX|19508|SCHWAB STRATEGIC TR US LARGE-C|54.00
20170105|808524300|SCHG|30027|SCHWAB STRATEGIC TR US LARGE-C|56.80
20170105|808524409|SCHV|91432|SCHWAB STRATEGIC TR US LARGE-C|48.65
20170105|808524508|SCHM|24387|SCHWAB STRATEGIC U.S. MID-CAP |46.12
20170105|808524607|SCHA|226170|SCHWAB STRATEGIC TR US SMALL-C|62.92
20170105|808524706|SCHE|7830|SCHWAB STRATEGIC TR US EMERGIN|21.98
20170105|808524730|FNDE|8741|SCHWAB FUNDAMENTAL EMERGING MK|24.48
20170105|808524748|FNDC|745936|SCHWAB FUNDAMENTAL INTL SMALL |28.94
20170105|808524755|FNDF|480110|SCHWAB FUNDAMENTAL INTL LARGE |25.60
20170105|808524771|FNDX|1589|SCHWAB FUNDAMENTAL U S LARGE C|33.09
20170105|808524789|FNDB|15205|SCHWAB FUNDAMENTAL U S BROAD M|33.06
20170105|808524797|SCHD|50951|SCHWAB STRATEGIC TR US DIVIDEN|43.87
20170105|808524847|SCHH|59690|SCHWAB STRATEGIC U.S. REIT ETF|41.73
20170105|808524862|SCHO|80409|SCHWAB SHORT-TERM US TREASURY |50.41
20170105|808524870|SCHP|77623|SCHWAB STRATEGIC US TIPS ETF|55.03
20170105|808541106|SWM|6|SCHWEITZER-MAUDUIT INT'L INC|46.94
20170105|811065101|SNI|1018|SCRIPPS NETWORKS INTERACTIVE I|74.49
20170105|811292101|SCYX|7500|SCYNEXIS INC COMMON STOCK|3.37
20170105|811699107|SEAC|857|SEACHANGE INTL INC|2.55
20170105|811916105|SA|5871|SEABRIDGE GOLD INC|8.65
20170105|81207X108|SLNR|1188|SEALAND NATURAL RESOURCES INC.|0.60
20170105|81234D109|SRSC|37|SEARS CANADA INC (F)|1.65
20170105|812350106|SHLD|109456|SEARS HOLDINGS|10.36
20170105|812362101|SHOS|1463|SEARS HOMETOWN & OUTLET STORES|4.65
20170105|81237V205|SRSG|10|SEARS OIL & GAS CORP COM STK N|2.10
20170105|812578102|SGEN|164|SEATTLE GENETICS INC|55.21
20170105|81282V100|SEAS|605|SEAWORLD ENTERTAINMENT, INC CO|19.12
20170105|813113206|SOMLY|3700|SECOM LTD ADR|18.16
20170105|81369Y209|XLV|57398|SELECT SECTOR SPDR FUND-HEALTH|70.39
20170105|81369Y308|XLP|29910|CONSUMER STAPLES SECTOR SPDR|51.90
20170105|81369Y407|XLY|19479|SELECT SECTOR SPDR-CONSUMER DI|82.97
20170105|81369Y506|XLE|3508|ENERGY SECTOR SPDR|76.01
20170105|81369Y704|XLI|90|INDUSTRIAL SECTOR SPDR|62.96
20170105|81369Y803|XLK|29500|TECHNOLOGY SECTOR SPDR|48.96
20170105|81369Y886|XLU|34663|UTILITIES SECTOR SPDR|48.63
20170105|81374A105|SCWX|3|SECUREWORKS CORP. CLASS A COMM|10.77
20170105|815777107|SONT|105100|Seen On Screen TV, Inc. Common|.
20170105|815794102|SGAMY|248|SEGA SAMMY HLDGS INC SPONS ADR|3.77
20170105|81603X108|SEKEY|511|SEIKO EPSON CORP UNSPONSORED A|10.95
20170105|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |25.91
20170105|81619Q105|SEM|702|SELECT MEDICAL HOLDINGS CORPOR|13.90
20170105|816212104|SELB|1077|SELECTA BIOSCIENCES INC COM|17.25
20170105|816300107|SIGI|109|SELECTIVE INSURANCE GROUP INC |43.85
20170105|81663A105|SEMG|886|SEMGROUP CORPORATION CLASS A C|42.80
20170105|81663N206|SMI|14931|SEMICONDUCTOR MANUFACTURING IN|7.55
20170105|816645204|LEDS|1035|SEMILEDS CORP COM NEW (DE)|3.67
20170105|816850101|SMTC|115|SEMTECH CORP|31.40
20170105|816923205|SNSGF|3299|SENSE TECHNOLOGIES INC COM NEW|0.30
20170105|81720R109|SNES|972|SENESTECH INC COM|8.23
20170105|81727U105|SENS|34|SENSEONICS HLDGS INC (DE)|2.71
20170105|81728J109|SRTS|215|SENSUS HEALTHCARE INC COM|5.05
20170105|81734P107|SQBG|21012|SEQUENTIAL BRANDS GROUP, INC. |5.08
20170105|81750R102|MCRB|205|SERES THERAPEUTICS INC COM|10.99
20170105|81761R109|SERV|5|SERVICEMASTER GLOBAL HLDGS INC|37.97
20170105|81768T108|SFBS|2196|SERVISFIRST BANCSHARES INC COM|38.56
20170105|81783H105|SVNDY|3403|Seven & I Holdings Co Ltd Unsp|19.28
20170105|81783K108|SEV|93|SEVCON INC, COM|8.50
20170105|818800104|SGSOY|12152|SGS SA ADR (SWITZERLAND)|20.43
20170105|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.20
20170105|819882200|SHCAY|26680|SHARP CORP ADR (U S)|2.50
20170105|82028K200|SJR|201|SHAW COMMS INC CL B NON-VT PRT|20.58
20170105|824348106|SHW|43146|SHERWIN-WILLIAMS CO|276.40
20170105|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.81
20170105|824551105|SHECY|120|Shin-Etsu Chemical Co Ltd Unsp|20.14
20170105|824596100|SHG|963|SHINHAN FINL GRP CO LTD ADS(RE|38.44
20170105|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.91
20170105|82509L107|SHOP|228|SHOPIFY INC CL A (CDA)|44.14
20170105|82510E209|SRGHY|5857|SHOPRITE HOLDINGS LTD ORD SPON|12.43
20170105|82568P304|SFLY|178|SHUTTERFLY, INC|50.03
20170105|825724206|SBGL|9126|SIBANYE GOLD LTD SPONSORED ADR|7.82
20170105|826919102|SLAB|69|SILICON LABORATORIES INC|66.15
20170105|827048109|SLGN|5|SILGAN HOLDINGS INC|52.47
20170105|827084864|SPIL|1258|SILICONWARE PRECISON IND ADS|7.24
20170105|827458100|SVBL|1|SILVER BULL RESOURCES, INC|0.11
20170105|828131102|SILS|740|SILVER SCOTT MINES, INC.|0.02
20170105|82823L106|SSRI|42338|SILVER STANDARD RES INC (F)|9.58
20170105|828336107|SLW|25706|SILVER WHEATON CORP|19.94
20170105|828359109|SAMG|524|SILVERCREST ASSET MGMT GROUP C|13.10
20170105|828363101|SVCMF|2246|SILVERCREST METALS INC (CAN)|1.89
20170105|829226109|SBGI|1130|SINCLAIR BROADCAST GP INC CL A|34.70
20170105|82929W105|SPXCY|2595|Singapore Exchange Ltd Unspons|74.25
20170105|829322304|SMDM|3687|SINGING MACHINE (THE)|0.65
20170105|82935V109|SINO|72185|SINO-GLOBAL SHIPPING AMERICA.L|3.41
20170105|82982L103|SITE|15|SITEONE LANDSCAPE SUPPLY INC (|36.77
20170105|83001A102|SIX|185|SIX FLAGS ENTMT CORP NEW COM S|60.01
20170105|830505301|SKVKY|49|SKANDINAVISKA ENSKILDA BANKEN |10.78
20170105|83084J103|SKYS|3538|SKY SOLAR HOLDINGS, LTD AMERIC|2.28
20170105|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|13.97
20170105|83084T606|SKLN|4481|SKYLINE MEDICAL INC. COM PAR $|2.54
20170105|830879102|SKYW|200|SKYWEST INC|37.45
20170105|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|17.85
20170105|830884300|SKBI|2197|SKYSTAR BIO-PHARMACEUTICAL CO |0.10
20170105|83190B101|SFS|21|SMART & FINAL STORES INC COM S|14.50
20170105|832154207|SMSI|17|SMITH MICRO SOFTWARE INC COM N|1.69
20170105|832682207|SMTX|2717|SMTC CORPORATION NEW|1.48
20170105|83272W106|SMFKY|4025|SMURFIT KAPPA GROUP PLC|23.57
20170105|833034101|SNA|47|SNAP ON INCORPORATED (HOLDING)|172.77
20170105|833551104|LNCE|756|SNYDERS- LANCE INC|38.77
20170105|83403H101|STWRY|154|SOFTWARE AG SPONS ADR (GERMANY|9.07
20170105|83404D109|SFTBY|532|SOFTBANK GROUP AMERICAN DEPOSI|34.09
20170105|83417M104|SEDG|8614|SOLAREDGE TECHNOLOGIES INC COM|14.40
20170105|83417R103|SIRC|7230|SOLAR INTEGRATED ROOFING CORP |1.20
20170105|8342EP107|XPL|1467|SOLITARIO EXPLORATION & ROYALT|0.64
20170105|834437303|SOLVY|903|SOLVAY S A SPONSORED ADR(BELGI|11.66
20170105|83545R207|SOFO|250|SONIC FOUNDRY INC NEW COM STK |4.63
20170105|83546A104|SKHCY|1452|Sonic Healthcare Ltd|15.67
20170105|83558L113|SNOAW|1000|SONOMA PHARMACEUTICALS INC WT |0.38
20170105|83578Q209|SPHS|10343|SOPHIRIS BIO INC COM NEW|2.76
20170105|835898107|BID|637|SOTHEBY'S COM|40.01
20170105|835916503|SONS|440|SONUS NETWORKS INC|6.61
20170105|836301200|SAGD|4972|SOUTH AMERN GOLD CORP COM NEW |0.09
20170105|840441109|SSB|45|SOUTH ST CORP COM STK (SC)|88.90
20170105|842233108|SRNN|287|SOUTHERN BANC CO,INC.(THE)|14.80
20170105|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|22.61
20170105|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|36.15
20170105|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|37.87
20170105|844895102|SWX|628|SOUTHWEST GAS HOLDINGS, INC.|78.44
20170105|845467109|SWN|100|SOUTHWESTERN ENERGY CO (DELAWA|10.28
20170105|84652J103|ONCE|10389|SPARK THERAPEUTICS INC COM|59.49
20170105|847235108|SPA|75|SPARTON CORP|23.87
20170105|84741T104|SPE|433|SPECIAL OPPORTUNITIES FUND INC|13.98
20170105|847577103|EDTXF|28753|SPECTRAL MED INC COM (CANADA) |0.22
20170105|84760C107|SPNC|200|SPECTRANETICS CORP|24.80
20170105|84763A108|SPPI|243|SPECTRUM PARMACEUTICALS INC|4.74
20170105|84832P102|SSPC|109125|SPENDSMART NETWORKS INC COM ST|0.02
20170105|84841L100|ANY|11825|SPHERE 3D CORP NEW COM SHS (CD|0.28
20170105|848550208|SPND|65|SPINDLETOP OIL & GAS CO-NEW|2.71
20170105|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.20
20170105|84857L101|SR|2|SPIRE INC COM|65.60
20170105|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.60
20170105|84920Y106|SPWH|400|SPORTSMAN'S WAREHOUSE HOLDINGS|9.44
20170105|849431101|SBPH|22881|SPRING BK PHARMACEUTICALS INC |7.72
20170105|85207U105|S|2266|SPRINT CORPORATION COM(NEW)|8.79
20170105|85208J109|FUND|13|SPROTT FOCUS TR INC COM STK (M|7.09
20170105|85219Y103|SPYR|14360|SPYR INC|0.58
20170105|852193101|SGLRF|4604|SPYGLASS RESOURCES CORP. COMMO|.
20170105|852312305|STAA|61|STAAR SURGICAL CO|10.85
20170105|85254C305|SSI|10310|STAGE STORES INC|4.48
20170105|852857200|STMP|132|STAMPS.COM INC|115.90
20170105|854231107|SXI|71|STANDEX INTERNATIONAL CORP|88.50
20170105|854502101|SWK|25|STANLEY BLACK & DECKER, INC CO|116.48
20170105|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|24.94
20170105|85569C107|SRT|200|STARTEK INC.|8.41
20170105|855707105|STFC|613|STATE AUTO FINANCIAL CORP|26.55
20170105|85571B105|STWD|13|STARWOOD PROPERTY TRUST, INC|22.34
20170105|856121108|SBAZ|61|STATE BANK CORP|7.45
20170105|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|26.94
20170105|85771P102|STO|599|STATOIL ASA ADS (1 ORD)|18.56
20170105|858119100|STLD|590|STEEL DYNAMICS INC|37.78
20170105|858375108|SMRT|398|STEIN MART INC|5.54
20170105|858603103|SPCO|14|STEPHAN CO|1.68
20170105|858912108|SRCL|355|STERICYCLE INC|77.84
20170105|85917A100|STL|634|STERLING BANCORP DEL COM STK|23.95
20170105|860630102|SF|145|STIFEL FINANCIAL CORP|51.10
20170105|86074Q102|SWC|998|STILLWATER MINING CO|16.49
20170105|860903103|STNUF|900|STINA RES LTD (F)|0.06
20170105|861012102|STM|13924|STMICROELECTRONICS N.V.|10.88
20170105|86164T107|EDF|6|STONE HBR EMERGING MKTS INCOME|15.14
20170105|86181Q300|SGM|290|STONEGATE MTG CORP COM STK (OH|6.13
20170105|86183Q100|STON|482|STONEMOR PARTNERS L.P. COM UNI|9.87
20170105|862578101|STRP|3911|STRAIGHT PATH COMMUNICATIONS I|37.48
20170105|86280R100|HUSE|10312|STRATEGY SHS US MARKET ROTATIO|36.88
20170105|86280R209|HECO|150|ECOLOGICAL STRATEGY ETF|36.76
20170105|863111100|STRT|78|STRATTEC SECURITY CORP|41.40
20170105|863236105|STRA|150|STRAYER EDUCATION INC|82.19
20170105|863667101|SYK|54|STRYKER CORP|120.10
20170105|86388A108|STB|5006|STUDENT TRANSPORTATION, INC. (|5.64
20170105|864159108|RGR|3546|STURM RUGER & CO INC|52.90
20170105|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170105|864691100|SZEVY|2899|SUEZ AMERICAN DEPOSITARY RECEI|7.35
20170105|864909106|SCMP|55451|SUCAMPO PHARMACEUTICALS INC CL|13.95
20170105|865040109|SGMD|65772|SUGARMADE, INC. COMMON STOCK|0.06
20170105|86562M209|SMFG|9|SUMITOMO MITSUI FINANCIAL GROU|7.83
20170105|86563T104|SMMYY|532|SUMITOMO METAL MINING CO LTD U|13.38
20170105|865634109|SUME|577|SUMMER ENERGY HLDGS INC COM|1.35
20170105|86606G101|SMMF|251|SUMMIT FINANCIAL GR INC|26.98
20170105|866082506|INNPRD|228|SUMMIT HOTEL PPTYS INC RED PFD|24.00
20170105|866674104|SUI|3400|SUN COMMUNITIES INC|76.64
20170105|86676H302|SUHJY|1384|SUN HUNG KAI PPTY LTD SP ADR|13.01
20170105|866942105|SNHY|777|SUN HYDRAULICS CORP|39.60
20170105|86722A103|SXC|1742|SUNCOKE ENERGY INC COM STK (DE|11.78
20170105|86722Y101|SXCP|284|SUNCOKE ENG PARTNERS LP COM UI|20.45
20170105|867224107|SU|276|SUNCOR ENERGY INC (NEW)|33.07
20170105|86732Y109|SUNEQ|109249|SUNEDISON, INC COM|0.09
20170105|86765K109|SUN|200|SUNOCO LP COM UNIT REPSTG LTD |27.45
20170105|867652406|SPWR|29025|SUNPOWER CORP COM STK (DE)|7.08
20170105|86769A305|SNST|70|SUNSET CAPITAL ASSETS, INC. CO|0.55
20170105|86777J108|SBCP|261|SUNSHINE BANCORP INC|17.25
20170105|86782U106|SSH|51578|SUNSHINE HEART INC|0.33
20170105|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.10
20170105|86803D109|SUWN|852|SUNWIN STEVIA INTERNATIONAL IN|0.10
20170105|86803T104|STBFY|1287|SUNTORY BEVERAGE & FOOD LTD AM|21.10
20170105|868153107|SDPI|6265|SUPERIOR DRILLING PRODS INC CO|1.13
20170105|868168105|SUP|786|SUPERIOR INDUSTRIES INTL INC (|27.35
20170105|868358102|SGC|383|SUPERIOR UNIFORM GROUP INC|18.69
20170105|868459108|SUPN|416|SUPERNUS PHARMACEUTICALS INC C|27.30
20170105|868607102|STS|364|SUPREME INDS INC CL-A|16.18
20170105|86881L106|SCAI|55|SURGICAL CARE AFFILIATES INC C|46.65
20170105|86933G105|SLD|488|SUTHERLAND ASSET MGMT CORP MD |13.70
20170105|86959X107|SZKMY|820|SUZUKI MOTOR CORP UNSPONSORED |146.83
20170105|870123106|SWGAY|22832|SWATCH GROUP AG UNSPON ADR (SW|15.31
20170105|870195104|SWDBY|1|Swedbank AB Sponsored ADR (Swe|24.95
20170105|870297215|GRU|1600|SWEDISH EXPT CR CORP ELEMENTS |3.80
20170105|870321106|SWTUY|200|SWEDISH ORPHAN BIOVITRUM AB SP|12.11
20170105|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170105|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170105|870794302|SWRAY|344|SWIRE PACIFIC LTD CL-A SP ADR |9.81
20170105|870875101|SWZ|313|SWISS HELVETIA FUND INC|10.35
20170105|87101R105|SWHN|9000|SWISSINSO HLDG INC COM STK (DE|0.03
20170105|871013108|SCMWY|700|SWISSCOM AG ADS(RP 1/10 REG SH|44.88
20170105|871565107|SYNL|23|SYNALLOY CORP.|11.00
20170105|87157D109|SYNA|90|SYNAPTICS INCORPORATED|56.50
20170105|871607107|SNPS|71|SYNOPSYS INC|59.57
20170105|87162H103|SYNT|49|SYNTEL INC|20.55
20170105|871628103|SYMX|600|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20170105|871639308|SGYP|796|SYNERGY PHARMACEUTICALS, INC. |6.68
20170105|87164P103|SYRG|861|SYNERGY RESOURCES CORPORATION |9.09
20170105|87184N203|SYRX|817|SYSOREX GLOBAL COM STK (NV)|0.24
20170105|87184Q107|SYRS|2|SYROS PHARMACEUTICALS INC COM |13.16
20170105|872120100|TDHOY|506|T&D Holdings Inc Tokyo Unspons|6.92
20170105|872275102|TCB|1017|TCF FINANCIAL CORP|19.87
20170105|872351408|TTDKY|60|TDK CORP AMER DEP SH|70.35
20170105|87236Y108|AMTD|832|TD AMERITRADE HOLDING CORPORAT|45.60
20170105|872438106|TCRD|20373|THL CREDIT INC COM STK (DE)|10.52
20170105|87244R103|TSLF|4784|THL CR SR LN FD COM SHS (DE)|18.37
20170105|87357P100|TCMD|100|TACTILE SYS TECHNOLOGY INC COM|16.00
20170105|873868103|TAHO|31380|TAHOE RESOURCES INC ORD SHS (C|10.20
20170105|87403A107|TLRD|1774|TAILORED BRANDS, INC.|24.85
20170105|874039100|TSM|33630|TAIWAN SEMICON MFG LTD(5COMSH)|29.30
20170105|87405B103|TKTDY|36|Takata Corp, Tokyo Unsponsored|17.17
20170105|874060205|TKPYY|7404|TAKEDA PHARMACEUTICAL CO LTD S|20.85
20170105|874696107|TEGP|348|TALLFRASS ENERGY GP,LP CL A SH|26.12
20170105|874697105|TEP|412|TALLGRASS ENERGY PARTNERS LP|47.19
20170105|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.10
20170105|87600U104|TRX|3729|TANZANIAN ROYALTY EXPLORATION,|0.56
20170105|87612E106|TGT|374|TARGET CORPORATION|73.81
20170105|876141201|TGTMF|855|TARGETED MICROWAVE S (CANADA) |0.24
20170105|87651B104|TASR|410|TASER INTERNATIONAL INC|24.85
20170105|876556200|TFRY|1000|TASTY FRIES INC-NEW|.
20170105|876629205|OAOFY|16|TATNEFT PJSC SPONSORED ADR (RU|44.22
20170105|87669X106|TAUG|109903|TAURIGA SCIENCES, INC.|.
20170105|876703109|TTCM|2919|TAUTACHROME INC|0.02
20170105|87724P106|TMHC|131|TAYLOR MORRISON HOME CORP CL A|19.50
20170105|878520204|TCLRY|451|TECHNICOLOR SPONSORED ADR (RPS|5.33
20170105|87901J105|TGNA|660|TEGNA INC COM STK (DE)|21.84
20170105|879105104|THQ|300|TEKLA HEALTHCARE OPPTY FND SHS|16.36
20170105|87911K100|HQL|31|TEKLA LIFE SCIENCES INVS SH BE|17.61
20170105|879165207|TIK|281|TEL-INSTRUMENT ELECTRONCS CORP|4.15
20170105|87927Y102|TI|41705|TELECOM ITALIA SPA ADS (REP 10|9.05
20170105|87927Y201|TIA|25202|TELECOM ITALIA SPA ADS(REP 10 |7.25
20170105|879273209|TEO|552|TELECOM ARGENTINA ADS (EA REPT|18.05
20170105|87936R106|VIV|1700|TELEFONICA BRASIL SA|13.76
20170105|879360105|TDY|379|TELEDYNE TECHNOLOGIES INC|124.07
20170105|879369106|TFX|6|TELEFLEX INC|162.85
20170105|879382208|TEF|13616|TELEFONICA SA ADS(RP 1 SH CAPI|9.33
20170105|879433795|TDA|63|TELEPHONE AND DATA SYSTEMS INC|23.34
20170105|87960W104|TLGT|447|TELIGENT INC NEW COM|7.22
20170105|87969N204|TLSYY|13|TELSTRA CRP LTD ADS(RP 5 ORD) |18.85
20170105|87971M103|TU|556|TELUS CORP (F)|32.70
20170105|87974R208|TMSNY|5|TEMENOS GROUP AG SPONSORED ADR|70.23
20170105|880191101|EMF|10|TEMPLETON EMERGING MKT FUND|12.50
20170105|880192109|TEI|300|TEMPLETON EMER MKTS INCM FD|11.12
20170105|88023U101|TPX|13950|TEMPUR-SEALY INTERANTIONAL INC|69.47
20170105|880277108|TNABY|511|TENAGA NASIONAL BERHAD SP ADR |12.31
20170105|88032L100|TENX|5|TENAX THERAPEUTICS INC COMMON |2.32
20170105|88033G407|THC|379|TENET HEALTHCARE CORPORATION|16.75
20170105|880770102|TER|12|TERADYNE INC|25.53
20170105|880779103|TEX|143|TEREX CORP|32.51
20170105|880890108|TX|25|TERNIUM S.A|24.14
20170105|88104M101|GLBL|273|TERRAFORM GLOBAL INC CL A COM |4.00
20170105|88105A106|TVIA|22970|TERRAVIA HLDGS INC COM|1.15
20170105|88156J105|TRUMY|154|TERUMO CORP UNSPONSORED ADR (J|37.60
20170105|881569107|TSRO|200|TESARO INC COM STK (DE)|138.32
20170105|88160R101|TSLA|492286|TESLA MTRS INC COM STK (DE)|226.99
20170105|88160T107|TLLP|2099|TESORO LOGISTICS LP COM UNIT L|52.53
20170105|88162G103|TTEK|368|TETRA TECH INC|43.25
20170105|88166T101|TSRA|400|TESSERA HLDG CORP COM|45.30
20170105|88166Y100|GRPOF|6600|TETRA BIO-PHARMA INC COM (CANA|0.20
20170105|88224Q107|TCBI|215|TEXAS CAPITAL BANCSHARES INC|80.20
20170105|882508104|TXN|953|TEXAS INSTRUMENTS|73.49
20170105|88256L109|TMRC|102750|TEXAS MINERAL RES CORP COM STK|0.11
20170105|88289Q307|TEXC|2805|TEXCOM INC. COMMON STOCK|0.01
20170105|883219107|THLEY|195|THALES SPONS ADR|94.57
20170105|88322Q108|TGTX|25159|TG THERAPEUTICS, INC. COMMON S|4.85
20170105|88338H100|THERF|200|THERATECHNOLOGIES INC COM|2.21
20170105|88338N107|TXMD|2040|THERAPEUTICSMD, INC. COMMON ST|6.42
20170105|88339J105|TTD|296|THE TRADE DESK INC COM CL A|27.10
20170105|88367Q104|TSCRF|4999|THESCORE INC CLASS A SUB VOTIN|0.19
20170105|884903105|TRI|782|THOMSON REUTERS CORP|44.35
20170105|88554D205|DDD|353|3 D SYSTEMS CORP NEW|14.30
20170105|88555C107|TDSGF|34457|3D SIGNATURES INC COM (CDA)|0.63
20170105|88579F201|TDCP|332011|3DICON CORP COM STK (OK)|.
20170105|88579N105|TGOPY|17088|3i Group Plc Unsponsored ADR (|4.41
20170105|88579Y101|MMM|371|3M COMPANY;COM USD0.01|178.32
20170105|885807206|THLD|2257|THRESHOLD PHARMACEUTICALS INC |0.50
20170105|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170105|886423102|TDW|5640|TIDEWATER(CITIZEN/NON CITIZEN)|3.78
20170105|88677Q109|TTS|27807|TILE SHOP HLDGS INC COM STK (D|19.75
20170105|887098101|TSBK|289|TIMBERLAND BANCORP INC|20.30
20170105|887317303|TWX|27029|TIME WARNER INC NEW COM STK|96.71
20170105|887399103|TMST|326|TIMKENSTEEL CORPORATION|16.61
20170105|88741P103|TGD|101|TIMMINS GOLD CORP COM SHS (CAN|0.35
20170105|887522100|TKRFF|111218|TINKA RESOURCES LTD|0.17
20170105|887677102|TINTF|20082|TINTINA RES INC COM (CDA)|0.05
20170105|88823P104|TIRXF|7300|TIREX RES LTD COMMON SHARES (C|0.04
20170105|88830M102|TWI|67|TITAN INTL DEL (DE)|11.70
20170105|88830R101|TITN|99|TITAN MACHINERY INC. COMMON ST|15.16
20170105|88907J107|TKAI|30706|TOKAI PHARMACEUTICALS INC COMM|1.04
20170105|889094108|TKOMY|73|Tokio Marine Holdings, Inc. Sp|41.93
20170105|889110102|TOELY|209|Tokyo Electron Ltd Unsponsored|24.00
20170105|889115101|TKGSY|141|Tokyo Gas Co Ltd Unsponsored A|18.36
20170105|890260201|TNXP|77898|TONIX PHARMACEUTICALS HLDG COR|0.59
20170105|890516107|TR|52|TOOTSIE ROLL INDUSTRIES INC|40.05
20170105|89102U103|TRCH|26968|TORCHLIGHT ENERGY RESOURCES, I|1.16
20170105|891027302|TMKPRB|7|TORCHMARK CORPORATION 5.875% J|25.20
20170105|891092108|TTC|5|TORO COMPANY|56.82
20170105|891160509|TD|15788|TORONTO-DOMINION BANK (THE)|50.84
20170105|89148H108|TTP|116|TORTOISE PIPELINE & ENERGY FD |21.96
20170105|89148K101|NDP|2321|TORTOISE ENERGY INDEPENDENCE|16.84
20170105|891493306|TOSYY|52862|Toshiba Corp Unsponsored ADR (|14.19
20170105|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.09
20170105|89336R207|TWOC|1000|TRANS WORLD CORP NEW|6.03
20170105|89346D107|TAC|1084|TRANSALTA CORP CANADA (F)|5.55
20170105|89353D107|TRP|73720|TRANSCANADA CORPORATION(HOLDIN|45.57
20170105|89366H103|TFIFFXXXX|218|TRANSFORCE INC COM SHS (CDA)|25.85
20170105|894065309|TXCCQ|750|TRANSWITCH CORP NEW COM STK (D|.
20170105|89420Y209|TSYHY|196|TRAVELSKY TECH LTD SPONS ADR R|20.99
20170105|894648104|TREC|478|TRECORA RESOURCES|14.20
20170105|89469A104|THS|326|TREEHOUSE FOODS, INC. COM STK |73.74
20170105|89487L108|TRNLY|100|TRENDLINES GROUP LTD SPONSORED|5.21
20170105|89531P105|TREX|10|TREX CO INC|69.26
20170105|89532E109|TRVN|488|TREVENA INC COM STK (DE)|6.29
20170105|89600B201|TPLM|3200|TRIANGLE PETROLEUM CORP (NEW) |0.25
20170105|89621C105|TMQ|946|TRILOGY METALS INC NEW COM (CD|0.52
20170105|896215209|TRS|654|TRIMAS CORPORATION COM|23.85
20170105|896239100|TRMB|48123|TRIMBLE INC COM (DEL)|30.97
20170105|89626T103|TMIAF|11519|TRIMETALS MINING INC. COMMON S|0.17
20170105|89626T202|TMIBF|10500|TRIMETALS MNG INC CLASS B (CAN|0.16
20170105|89628W302|TTAC|1724|TRIMTABS ETF TR FLOAT SHRINK E|27.46
20170105|896522109|TRN|90|TRINITY INDUSTRIES|28.45
20170105|89656D101|TPHS|259|TRINITY PLACE HLDGS INC COM ST|9.23
20170105|896818101|TGI|240|TRIUMPH GROUP, INC.|28.60
20170105|89703P107|TRNC|500|TRONC INC COM STK (DE)|13.96
20170105|897837100|TRUU|176723|TRUE DRINKS HOLDINGS, INC COMM|0.12
20170105|89785L107|TRUE|369|TRUECAR INC COM STK (DE)|12.86
20170105|898349105|TRST|214|TRUSTCO BK CORP N Y|8.95
20170105|898402102|TRMK|666|TRUSTMARK CORP|36.08
20170105|89853L104|TTOO|588|T2 BIOSYSTEMS INC|5.35
20170105|898697206|TCX|22|TUCOWS INC NEW|37.45
20170105|89977P106|TOUR|171|TUNIU CORP SPONS ADS REPSTG CL|8.80
20170105|899896104|TUP|141|TUPPERWARE BRANDS CORP|55.33
20170105|90011Q100|TRKNY|4175|TURK TELEKOMUNIKASYON UNSPON|2.95
20170105|901109108|TPC|750|TUTOR PERINI CORPORATION COM S|29.60
20170105|90130A101|FOXA|403|TWENTY-FIRST CENTY FOX INC CL |29.02
20170105|90130A200|FOX|129711|TWENTY-FIRST CENTY FOX INC CL |28.25
20170105|90137F103|XXII|3079|22ND CENTURY GROUP, INC. COMMO|1.06
20170105|90138A103|VNET|6909|21VIANET GROUP INC SPON ADR (C|7.02
20170105|90184L102|TWTR|782|TWITTER INC COM STK (DE)|16.86
20170105|90187B101|TWO|76|TWO HBRS INVT CORP COM STK (MD|8.93
20170105|90207B107|TURV|88|TWO RIVERS WATER & FARMING COM|0.59
20170105|90207C105|TRCB|3|TWO RIVER BANCORP COM STK (NJ)|14.54
20170105|90214J101|TWOU|265|2U INC COM STK|30.05
20170105|90238J103|TYMI|20321|TYME TECHNOLOGIES, INC. NEW CO|3.01
20170105|902641588|BDCS|1833|UBS AG JERSEY BRH|23.37
20170105|902641752|UBM|3|E-TRACS UBS BLOOMBERG CMCI IND|13.91
20170105|902641778|UCI|8217|E-TRACS UBS BLOOMBERG CMCI ETN|14.37
20170105|90267B682|AMU|2713|UBS AG LONDON BRH ETRACS ALERI|20.08
20170105|90267L409|SDYL|857|UBS AG LONDON BRH ETRACS MTHLY|69.70
20170105|90268G607|DVYL|2491|UBS AG LONDON BRH ETRACS MTHLY|61.72
20170105|902681105|UGI|365|UGI CORP (HOLDING CO)|46.29
20170105|90270L792|SPLX|283|UBS AG LDN ETRACS MNT RESET 2X|37.00
20170105|90270L859|DVHL|944|UBS AG LONDON BRH ETRACS MONTH|22.40
20170105|90274D176|LSVX|2190|UBS AG VELOCITYSHARES VIX FUTU|27.68
20170105|90274D218|FIHD|3181|UBS AG LONDON BRH FI ENHANCED |127.30
20170105|90274D242|MLPZ|322|UBS AG LONDON BRH ETRACS 2X MT|58.72
20170105|90274D838|SMHD|596|UBS AG LONDON BRH ETRACS MONTH|24.24
20170105|90274R100|LRET|699|UBS AG LONDON BR ETRACS MONTHL|27.46
20170105|902788108|UMBF|284|UMB FINANCIAL CORP|78.01
20170105|90288A101|UMED|1600|UMED HLDGS INC COM STK (TX)|0.14
20170105|90290T205|MENU|369|USCF ETF TR RESTAURANT LEADERS|16.84
20170105|902973155|USBPRH|1979|U.S. Bancorp Depositary Shares|22.44
20170105|90333L128|USCXW|36|U S CONCRETE, INC. CLASS B WAR|39.00
20170105|90333L201|USCR|623|U.S. CONCRETE, INC.|65.25
20170105|90342M109|UTGN|100|UTG, INC.|17.50
20170105|90350U100|USRM|3429|U S STEM CELL INC COM STK|.
20170105|90384S303|ULTA|10|ULTA SALON, COSMETICS & FRAGRA|260.92
20170105|90385D107|ULTI|276|ULTIMATE SOFTWARE GROUP INC|189.61
20170105|90400D108|RARE|532|ULTRAGENYX PHARMACEUTICAL INC |75.45
20170105|90400F103|MJLB|7096|ULTRACK SYS INC COM|0.05
20170105|90400P101|UGP|3|ULTRAPAR PARTICIPACOES SA ADS |21.08
20170105|904311107|UAA|1644|UNDER ARMOUR INC CL A|30.54
20170105|904311206|UA|457|UNDER ARMOUR INC CL C|26.57
20170105|904587102|UNRDY|9049|UNIBAIL-RODAMCO SE UNPSPON ADR|23.38
20170105|90460M204|UNICY|263|UNICHARM CORP SPONSORED ADR (J|4.39
20170105|904607108|UNAM|86|UNICO AMERICAN CORP|10.00
20170105|90476X509|UGDIF|1405|UNIGOLD INC (CANADA)|0.25
20170105|904767704|UL|3232|UNILEVER PLC ADS NEW (EA REPTS|40.90
20170105|90478E301|UNIS|4867|UNILIFE CORP NEW COM NEW (DE) |2.44
20170105|904784709|UN|97934|UNILEVER NV(NEW) NY SHARES|40.92
20170105|90915J103|UFAB|2|UNIQUE FABRICATING INC COM STK|14.49
20170105|909214306|UIS|596|UNISYS CORP;COM NEW USD0.01|15.20
20170105|909218109|UNT|182|UNIT CORPORATION|29.25
20170105|909747107|CNAB|1958|UNITED CANNABIS CORP COM STK (|1.39
20170105|90984P303|UCBI|26|UNITED COMMUNITY BANKS INC|29.90
20170105|909907107|UBSI|742|UNITED BANKCHARES INC(W VA)|46.70
20170105|910710102|UIHC|204|United Insurance Holdings Corp|16.09
20170105|911163103|UNFI|329|UNITED NATURAL FOODS INC|48.12
20170105|911271302|UOVEY|1900|UNITED OVERSEAS BANK SPONS ADR|28.63
20170105|911460103|UBFO|3928|UNITED SECURITY BANCSHARES|7.50
20170105|911718104|CPER|116|UNITED STATES COPPER INDEX FUN|16.64
20170105|912008109|USFD|6|US FOODS HLDG CORP COM STK (DE|27.49
20170105|912318201|UNG|119939|UNITED STATES NATURAL GAS FUND|8.14
20170105|91232N108|USO|21709|UNITED STATES OIL FUND LP|11.58
20170105|91239R102|USPR|6500|U S PRECIOUS METALS INC|.
20170105|912613205|DNO|1065|UNITED STATES SHORT OIL FUND L|62.65
20170105|91288X109|UNL|869|UNITED STATES 12 MONTHS NATURA|10.60
20170105|912909108|X|27029|UNITED STATES STEEL CP|37.33
20170105|91307C102|UTHR|16702|UNITED THERAPEUTICS CORP|148.14
20170105|91324P102|UNH|150|UNITEDHEALTH GROUP INC|161.91
20170105|913456109|UVV|10|UNIVERSAL CORP (HOLDING CO)|64.40
20170105|91347P105|OLED|10|UNIVERSAL DISPLAY CORP|59.80
20170105|913483103|UEIC|4249|UNIVERSAL ELECTRONICS INC|67.10
20170105|915271100|UVSP|52|UNIVEST CORP OF PA|30.70
20170105|916636103|UPPR|2638|UPPER STREET MARKETING INC COM|0.61
20170105|91688R108|URG|1626|Ur Energy Inc Common Shares (C|0.57
20170105|916901705|URRE|104255|URANIUM RES INC COM STK (DE)|1.75
20170105|91704F104|UE|1627|URBAN EDGE PPTYS COM SHS (MD) |28.13
20170105|917068207|URBT|15|URBAN TELEVISION NETWORK CORP |.
20170105|917286809|UBPPRG|120|URSTADT BIDDLE PROPERTIES INC.|25.65
20170105|91732J102|ECOL|206|US ECOLOGY INC COM STK (DE)|49.65
20170105|917488108|UTMD|22|UTAH MEDICAL PRODUCTS INC|70.50
20170105|918194101|WOOF|6|VCA INC COM STK (DE)|70.68
20170105|91822J103|VBIV|200|VBI VACCINES, INC. NEW COMMON |3.28
20170105|91879Q109|MTN|82|VAIL RESORTS INC|162.26
20170105|91911K102|VRX|19392|VALEANT PHARMACEUTICALS INTERN|15.57
20170105|919134304|VLEEY|3090|VALEO SPONS ADR|28.49
20170105|91914N103|VLRX|44997|VALERITAS HLDGS INC COM|4.75
20170105|919794107|VLY|4324|VALLEY NATIONAL BANCORP|11.93
20170105|920250107|VMRI|6521|VALMIE RES INC COMMON STOCK|0.58
20170105|920355104|VAL|58|VALSPAR CORP (THE)|104.13
20170105|921078101|OUNZ|23837|VANECK MERK GOLD TR GOLD SHS (|11.51
20170105|921659108|VNDA|189|VANDA PHARMACEUTICALS INC COM |15.95
20170105|92189F106|GDX|362764|VANECK VECTORS GOLD MINERS ETF|21.92
20170105|92189F304|EVX|70|VANECK VECTORS ENVIRONMENTAL S|76.68
20170105|92189F346|IGEM|55|VANECK VECTORS ETF TR INVT GRA|23.27
20170105|92189F353|HYEM|2233|VANECK VECTORS ETF TR EMERGING|24.15
20170105|92189F361|HYD|31017|VANECK VECTORS ETF TR HIGH-YIE|29.68
20170105|92189F387|SHYD|42442|VANECK VECTORS ETF TR SHORT HI|23.96
20170105|92189F395|THHY|203|VANECK VECTORS ETF TR TREASURY|23.78
20170105|92189F403|RSX|10720|VANECK VECTORS ETF TR RUSSIA E|21.76
20170105|92189F411|BIZD|530|VANECK VECTORS BDC INCOME ETF |18.47
20170105|92189F429|PFXF|22|VANECK VECTORS ETF TR PREFERRE|19.62
20170105|92189F437|ANGL|115345|VANECK VECTORS ETF TR FALLEN A|28.98
20170105|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|24.03
20170105|92189F486|FLTR|1975|VANECK VECTORS ETF TR INVESTME|25.04
20170105|92189F494|EMLC|292|VANECK VECTORS ETF TR J.P. MOR|17.59
20170105|92189F528|SMB|51219|VANECK VECTORS ETF TR AMT-FREE|17.33
20170105|92189F536|MLN|23536|VANECK VECTORS ETF TR AMT-FREE|19.33
20170105|92189F577|GNRX|23045|VANECK VECTORS ETF TR GENERIC |22.08
20170105|92189F593|MOTI|31|VANECK VECTORS ETF TR MORNINGS|28.39
20170105|92189F619|SPUN|1249|VANECK VECTORS GLOBAL SPIN-OFF|21.43
20170105|92189F643|MOAT|61147|VANECK VECTORS ETF TR MORNINGS|35.68
20170105|92189F668|FRAK|78|VANECK VECTORS ETF TR UNCONVEN|18.51
20170105|92189F676|SMH|129566|VANECK VECTORS ETF TR SEMICOND|71.99
20170105|92189F692|PPH|18693|VANECK VECTORS TR PHARMACEUTIC|53.78
20170105|92189F718|OIH|273142|VANECK VECTORS ETF TR OIL SERV|34.49
20170105|92189F726|BBH|931|VANECK VECTORS ETF TR BIOTECH |111.85
20170105|92189F775|EGPT|674|VANECK VECTORS EGYPT INDEX ETF|27.22
20170105|92189F791|GDXJ|1188900|VANECK VECTORS ETF TR JR GOLD |34.20
20170105|92189F809|KOL|1180|VANECK VECTORS COAL ETF|12.59
20170105|92189F833|IDX|864|VANECK VECTORS INDONESIA INDEX|21.57
20170105|92189F866|AFK|3400|VANECK VECTORS AFRICA INDEX ET|20.15
20170105|92189F874|KWT|14|VANECK VECTORS ETF TR SOLAR EN|35.45
20170105|921909768|VXUS|30777|VANGUARD STAR FD VANGUARD TOTA|46.72
20170105|921910816|MGK|5866|VANGUARD MEGA CAP GROWTH ETF|88.40
20170105|921910840|MGV|33263|VANGUARD MEGA CAP VALUE|67.80
20170105|921910873|MGC|539|VANGUARD MEGA CAP ETF|77.29
20170105|921932505|VOOG|9812|VANGUARD S&P 500 GROWTH ETF|110.67
20170105|921932703|VOOV|22204|VANGUARD S&P 500 VALUE ETF|99.00
20170105|921932778|VIOV|7103|VANGUARD S&P SMALL CAP 600 VAL|123.66
20170105|921932794|VIOG|4074|VANGUARD S&P SMALL CAP 600 GRO|131.05
20170105|921932828|VIOO|22114|VANGUARD S&P SMALL CAP 600 ETF|127.26
20170105|921932844|IVOV|15979|VANGUARD S&P MID CAP 400 VALUE|112.89
20170105|921932869|IVOG|1254|VANGUARD S&P MID CAP 400 GROWT|114.25
20170105|921932885|IVOO|7757|VANGUARD S&P MID CAP 400 ETF|113.94
20170105|921937793|BLV|1008|VANGUARD BD INDEX FD INC LONG |89.79
20170105|921937827|BSV|84|VANGUARD BD INDEX FD INC SHORT|79.46
20170105|921937835|BND|160|VANGUARD BD INDEX FD INC TOTAL|80.86
20170105|921946406|VYM|8915|VANGUARD WHITEHALL FDS (VANGUA|76.39
20170105|921946794|VYMI|114417|VANGUARD WHITEHALL FDS INTL HI|57.78
20170105|921946810|VIGI|1959|VANGUARD WHITEHALL FDS INTL DI|53.45
20170105|922020805|VTIP|84811|VANGUARD SHT TRM INFLT-PROT FD|49.18
20170105|92203J407|BNDX|19242|VANGUARD TOTAL INTERNATIONAL B|54.13
20170105|92204A306|VDE|7022|VANGUARD ENERGY ETF|105.88
20170105|92204A405|VFH|42122|VANGUARD FINANCIAL ETF|60.47
20170105|92204A504|VHT|34446|VANGUARD HEALTH CARE ETF|129.59
20170105|92204A603|VIS|9191|VANGUARD INDUSTRIAL ETF|120.86
20170105|92204A702|VGT|76141|VANGUARD INFORMATION TECHNOLOG|123.20
20170105|92204A801|VAW|35339|VANGUARD MATERIALS ETF|115.28
20170105|92204A876|VPU|3479|VANGUARD UTILITIES ETF|107.11
20170105|92204A884|VOX|2474|VANGUARD TELECOMMUNICATION SER|104.13
20170105|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|95.97
20170105|922042858|VWO|211540|VANGUARD FTSE EMERGING MKTS ET|36.50
20170105|922042866|VPL|517|VANGUARD FTSE PACIFIC ETF FTSE|59.72
20170105|92205F304|VNRBP|121|VANGUARD NATURAL RESOURCES LLC|2.89
20170105|92206C102|VGSH|100350|VANGUARD|60.71
20170105|92206C599|VTHR|88|VANGUARD RUSSELL 3000 ETF|104.25
20170105|92206C649|VTWV|5047|VANGUARD RUSSELL 2000 VALUE ET|105.34
20170105|92206C664|VTWO|2992|VANGUARD RUSSELL 2000 ETF|110.50
20170105|92206C680|VONG|16583|VANGUARD RUSSELL 1000 GROWTH E|109.23
20170105|92206C706|VGIT|106760|VANGUARD INTERMEDIATE-TERM GOV|63.99
20170105|92206C714|VONV|21632|VANGUARD RUSSELL 1000 VALUE ET|99.20
20170105|92206C771|VMBS|13933|VANGUARD MORTG-BACKED SEC ETF |52.33
20170105|92206C813|VCLT|450|VANGUARD LG-TRM CORP BD ETF|89.69
20170105|92206C847|VGLT|43859|VANGUARD LG-TRM GOVT BD ETF|74.16
20170105|92206C870|VCIT|2921|VANGUARD INTERMEDIATE-TERM COR|85.90
20170105|922097100|VAPI|1629|VAPIR ENTERPRISES INC. NEW COM|0.09
20170105|922105101|VAPR|52067|VAPORBRANDS INTERNATIONAL, INC|.
20170105|92224Q109|VARXY|185|VARITRONIX INTL LTD SPONS ADR |2.10
20170105|922280102|VRNS|70|VARONIS SYS INC COM STK (DE)|27.05
20170105|92240M108|VGR|19261|VECTOR GROUP LTD|22.69
20170105|92242Y100|VEDL|40|VEDANTA LTD SPONSORED ADR (IND|12.76
20170105|922475108|VEEV|205|VEEVA SYSTEMS INC CL A COM|41.77
20170105|922907746|VTEB|83795|VANGUARD MUN BD FDS TAX-EXEMPT|50.30
20170105|922908538|VOT|33783|VANGUARD MID-CAP GROWTH INDEX |107.90
20170105|922908553|VNQ|2872|VANGUARD REIT ETF|84.01
20170105|922908595|VBK|8543|VANGUARD SMALL-CAP GROWTH ETF |136.15
20170105|922908611|VBR|7879|VANGUARD SMALL-CAP VALUE ETF|123.80
20170105|922908652|VXF|6463|VANGUARD EXTENDED MARKET ETF|98.19
20170105|922908751|VB|290878|VANGUARD SMALL-CAP ETF|131.88
20170105|922908769|VTI|21|VANGUARD TOTAL STOCK MARKET ET|117.09
20170105|92336Y107|OEZVY|676|VERBUND AG SPON ADR (AUT)|3.17
20170105|92342Y109|PAY|20|VERIFONE SYSTEMS, INC.|18.60
20170105|92343E102|VRSN|151|VERISIGN INC|78.96
20170105|92343X100|VRNT|400|VERINT SYSTEMS INC|36.60
20170105|923725105|VET|49|VERMILION ENERGY INC COM (CANA|43.00
20170105|92529L102|VSAR|1228|VERSARTIS INC COM|16.00
20170105|92532F100|VRTX|437|VERTEX PHARMACEUTICALS INC|77.05
20170105|92550T107|VTNL|760|VET ONLINE SUPPLY INC COM|0.68
20170105|92553P102|VIA|26|VIACOM INC CLASS A COM NEW|40.30
20170105|925811101|VII|72|VICON INDUSTRIES|0.60
20170105|92647N766|CFA|5532|VICTORY PORTFOLIOS II CEMP US |40.99
20170105|92647N774|CSF|12667|VICTORY PORTFOLIOS II CEMP US |41.32
20170105|92647N782|CFO|26408|VICTORY PORTFOLIOS II CEMP US |40.97
20170105|92647N816|CIZ|4458|VICTORY PORTFOLIOS II CEMP DEV|28.65
20170105|92647N824|CDC|21147|VICTORY PORTFOLIOS II CEMP US |41.78
20170105|92647N832|CSA|775|VICTORY PORTFOLIOS II CEMP US |42.36
20170105|92647N857|CEZ|11857|VICTORY PORTFOLIOS II CEMP EME|24.75
20170105|92647N865|CDL|11582|VICTORY PORTFOLIOS II CEMP US |40.69
20170105|92647N873|CSB|669|VICTORY PORTFOLIOS II CEMP US |42.15
20170105|92647N881|CID|1079|VICTORY PORTFOLIOS II CEMP INT|31.91
20170105|926628108|VIAAY|554|VIENNA INTL AIRPORT SPONS ADR |6.25
20170105|92672L107|VRAY|994|VIEWRAY INC|3.16
20170105|92686J106|VKTX|593|VIKING THERAPEUTICS INC COM|1.26
20170105|92705T200|VBFC|326|VILLAGE BANK AND TRUST FINANCI|27.00
20170105|92719A106|VIP|244839|VIMPELCOM LTD|4.07
20170105|92719W108|VNCE|4370|VINCE HLDG CORP COM STK (DE)|4.30
20170105|92763W103|VIPS|20|VIPSHOP HLDGS LTD SPONSORED AD|11.22
20170105|92790A207|BLHY|656|VIRTUS ETF TR II VIRTUS NEWFLE|25.07
20170105|927926303|VGZ|58027|VISTA GOLD CORPORATION NEW (BR|0.99
20170105|92823T108|VHC|15082|VirnetX Holding Corp Common St|2.60
20170105|92827P102|VRTU|11026|VIRTUSA CORP COM STK (DE)|25.80
20170105|928298108|VSH|206|VISHAY INTERTECHNOLOGY INC|16.50
20170105|928377100|VSTO|3545|VISTA OUTDOOR INC COM STK|38.60
20170105|92849B107|VBIO|140089|VITALITY BIOPHARMA INC COM|2.61
20170105|92849Y107|VXEL|10039|VITAXEL GROUP LTD|0.01
20170105|928563402|VMW|181|VMWARE, INC. CL A COM STK|79.49
20170105|92857W308|VOD|7641|VODAFONE GROUP PLC NEWSPONSORE|25.53
20170105|92858D200|VDMCY|989|VODACOM GROUP LIMITED SPONSORE|11.18
20170105|928662402|VLKPY|1|VOLKSWAGEN AG SPONS ADR REPSTG|29.07
20170105|928929207|VTKLY|1327|VTECH HOLDINGS, LTD. UNSPONSOR|13.15
20170105|928972108|WILN|27|WI-LAN INC|1.75
20170105|92915B106|VYGR|2566|VOYAGER THERAPEUTICS INC COM S|12.88
20170105|92921W300|VUZI|16264|VUZIX CORPORATION COMMON STOCK|7.45
20170105|92923C807|WCIC|297|WCI CMNTYS INC COM|23.45
20170105|929236107|WDFC|81|W D - 40 CO|119.30
20170105|92924F106|WGL|261|WGL HOLDINGS INC.|77.05
20170105|92927K102|WBC|98|WABCO HOLDINGS, INC|108.52
20170105|929328409|WSFSL|2683|WSFS FINL CORP 6.25% SR NT (DE|26.15
20170105|92933J107|MRWSY|1878|WM Morrison Supermarkets Plc U|14.26
20170105|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170105|92940M101|WOWU|479|WOWI INC|1.40
20170105|929566107|WNC|27353|WABASH NATIONAL CORP|16.30
20170105|929740108|WAB|283|WABTEC (COMMON)|85.51
20170105|930059100|WDR|384|WADDELL & REED FINL INC CL A|20.64
20170105|93041P506|WGBS|8118|WAFERGEN BIO-SYSTEMS INC COM P|5.01
20170105|931142103|WMT|75|WAL-MART STORES INC|69.06
20170105|93148P102|WD|1827|WALKER & DUNLOP INC COM STK (M|31.84
20170105|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.02
20170105|938824109|WAFD|256|WASHINGTON FEDERAL INC|34.95
20170105|93964W108|WPG|413|WASHINGTON PRIME GROUP INC COM|10.93
20170105|93964W306|WPGPRI|697|WASHINGTON PRIME GROUP INC 6.8|24.83
20170105|940730104|WFBI|21|WASHINGTONFIRST BANKSHARES INC|28.75
20170105|94106B101|WCN|100|WASTE CONNECTIONS INC COM SHS |80.38
20170105|94106L109|WM|486|WASTE MANAGEMENT INC(NEW)|70.32
20170105|94154L209|WFGCF|3000|WATERFRONT CAPITAL CORP|0.03
20170105|942622101|WSOB|68|WATSCO INCORPORATED CL B|149.57
20170105|944054105|WAWL|96|WAWEL SVGS BK WALLINGTON NEW J|5.10
20170105|946885209|WMLLF|110884|WEALTH MINERALS LTD. ORDINARY |0.94
20170105|94733A104|WEB|260|WEB.COM GROUP INC COM STK|20.70
20170105|94770V102|WBMD|3550|WEBMD HEALTH CORP COM STK RECL|50.70
20170105|94850Q106|WCST|67|WECAST NETWORK INC COM|1.27
20170105|948508106|BUDZ|20195|WEED INC COM|1.41
20170105|948597109|WEICY|895|Weichai Power Co Ltd Unsponsor|12.90
20170105|948626106|WTW|162458|WEIGHT WATCHERS INTL|13.40
20170105|948741103|WRI|796|WEINGARTEN RLTY INVS/SBI|36.43
20170105|949746101|WFC|3203|WELLS FARGO & CO(NEW)|56.05
20170105|949746366|WFCPRT|5|WELLS FARGO & CO NEW DEP SHS R|25.77
20170105|949746655|WFCPRP|99|WELLS FARGO & COMPANY DEP SHS |23.61
20170105|949746721|WFCPRO|76|WELLS FARGO & CO NEW DEP SHS R|23.83
20170105|949759203|WEFP|25|WELLS FINANCIAL CORP. NEW|39.25
20170105|94987D101|ERC|600|WELLS FARGO MULTI-SECTOR INCOM|12.98
20170105|94988N207|WFEPRA|72|WELLS FARGO REAL ESTATE INVEST|25.75
20170105|94988U672|WFCPRX|392|WELLS FARGO & CO DP SHS REP 1/|23.70
20170105|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|24.46
20170105|94988U730|WFCPRV|200|WELLS FARGO & CO NEW DEP SHS R|25.67
20170105|95058W100|WEN|385|WENDYS CO CL A COM STK (DE)|13.63
20170105|950810101|WSBC|1|WESBANCO INC|43.36
20170105|950814103|WAIR|560|WESCO AIRCRAFT HLDGS INC COM S|15.25
20170105|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|32.00
20170105|953432101|WJRYY|409|WEST JAPAN RAILWAY CO UNSPONSO|62.30
20170105|954235107|WMAR|4|WEST MARINE INC|10.65
20170105|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|85.30
20170105|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.30
20170105|95709T100|WR|274|WESTAR ENERGY INC|55.47
20170105|957638109|WAL|451|WESTERN ALLIANCE BANCORPORATIO|49.83
20170105|95766A101|EMD|13|WESTERN ASSET EMERGING MKTS DE|14.77
20170105|95766J102|HIX|667|WESTERN ASSET HIGH INCM FD II |7.08
20170105|957667108|GFY|737|WESTERN ASSET VARIABLE RT STRA|16.08
20170105|95790A101|IGI|219|WESTERN ASSET INVESTMENT GRADE|20.62
20170105|95790B109|DMO|400|WESTERN ASSET MTG DEFINED OPPO|22.57
20170105|95790C107|GDO|26|WESTERN ASSET GLOBAL CORP DEFI|17.16
20170105|95805V108|WRN|112|WESTERN COPPER & GOLD CORP|1.41
20170105|958254104|WES|345|WESTERN GAS PARTNERS, LP|61.03
20170105|959319104|WNR|361|WESTERN REFINING, INC.|37.13
20170105|95952L200|WSRA|13033|WESTERN SIERRA MINING CORP|.
20170105|959802109|WU|203|THE WESTERN UNION COMPANY|22.41
20170105|960224103|WFGPY|2228|WESTFIELD CORPSPONSORED ADR RE|13.64
20170105|960908309|WPRT|2273|WESTPORT FUEL SYSTEM INC COM|1.34
20170105|96108P103|WMLP|950|WESTMORELAND RESOURCES PARTNER|5.64
20170105|961214301|WBK|376|WESTPAC BANKING ADS 1 ORD SH|24.23
20170105|962149100|WEYS|100|WEYCO GROUP INC|30.99
20170105|962257408|WARFY|2856|WHARF HOLDINGS LTD ORD UNSPONS|14.18
20170105|96327X101|WFCF|2|WHERE FOOD COMES FROM, INC. CO|2.02
20170105|96328X100|TVTV|5|WHEREVERTV BROADCASTING CORP C|0.08
20170105|963410105|WTBCY|11205|Whitbread PLC Unsponsored ADR |23.55
20170105|96524V106|WHF|300|WHITEHORSE FIN INC COM|12.65
20170105|966244105|WWAV|36|WHITEWAVE FOODS CO COM(DE)|55.56
20170105|966387102|WLL|3643|WHITING PETROLEUM CORP|13.10
20170105|967590100|WYY|11006|WIDEPOINT CORP|0.88
20170105|968223206|JWA|3525|WILEY(JOHN)& SONS INC CL A|55.10
20170105|969457100|WMB|352|WILLIAMS COMPANIES|31.36
20170105|969490101|CWEI|197|WILLIAMS CLAYTON ENERGY INC|120.41
20170105|971433107|WLMIY|175|Wilmar International Ltd Unspo|25.20
20170105|97382A200|WIN|82210|WINDSTREAM HOLDINGS ,INC|7.76
20170105|97650W108|WTFC|658|WINTRUST FINL CORP|73.70
20170105|97651M109|WIT|7084|WIPRO LIMITED ADS (1 EQTY SHS)|9.77
20170105|97717P104|WETF|1201|WISDOMTREE INVESTMENTS, INC.|12.24
20170105|97717W125|WDTI|1109|WISDOMTREE TR MANAGED FUTURES |40.96
20170105|97717W133|CEW|547|WISDOMTREE EMERGING CURRENCY S|17.54
20170105|97717W166|ICN|223|WISDOMTREE INDIAN RUPEE STRATE|21.70
20170105|97717W182|CYB|5|WISDOMTREE CHINESE YUAN STRATE|23.55
20170105|97717W281|DGS|143|WISDOMTREE EMERGING MARKETS SM|39.86
20170105|97717W307|DLN|2598|WISDOMTREE TR LARGECAP DIVID F|80.68
20170105|97717W323|DGRE|1517|WISDOMTREE TR EMERGING MKTS QU|21.53
20170105|97717W331|DRW|727|WISDOMTREE GLOBAL EX-US REAL E|25.71
20170105|97717W349|DXPS|399|WISDOMTREE TR UK HEDGED EQUITY|23.65
20170105|97717W356|DXJC|176|WISDOMTREE TR|25.32
20170105|97717W398|HYND|2800|WISDOMTREE TRST NEG DURATION H|21.55
20170105|97717W463|DXJF|1800|WISDOMTREE TR JAPAN HEDGED FIN|25.04
20170105|97717W521|DXJS|10447|WISDOMTREE TR JAPAN SMALLCAP H|37.54
20170105|97717W547|EZY|81|WISDOMTREE LARGECAP VALUE FUND|68.55
20170105|97717W570|EZM|14655|WISDOMTREE TR MIDCAP EARNINGS |105.05
20170105|97717W604|DES|80843|WISDOMTREE TR SMALLCAP DIVID F|84.21
20170105|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|56.37
20170105|97717W836|DFJ|607|WISDOMTREE TR JAPAN SMALLCAP D|63.64
20170105|97717W844|DNL|232|WISWISDOMTREE TR|46.53
20170105|97717W851|DXJ|120150|WISDOMTREE TRUST JAPAN HEDGED |51.32
20170105|97717W877|DEW|161|WISDOMTREE TR GLOBAL HIGH DIVI|43.97
20170105|97717X131|IQDG|21|WISDOMTREE TR INTL QUALITY DIV|24.01
20170105|97717X214|DVEM|2554|WISDOMTREE TR EMERGING MKTS DI|27.25
20170105|97717X263|DDWM|14360|WISDOMTREE TR CURRENCY HEDGED |26.90
20170105|97717X297|DYB|250|WISDOMTREE TR DYNAMIC BEARISH |24.99
20170105|97717X313|DYLS|535|WISDOMTREE TR DYNAMIC LONG/SHO|27.77
20170105|97717X420|HGSD|20|WISDOMTREE TR GLOBAL HEDGED SM|24.31
20170105|97717X446|GSD|326|WISDOMTREE TR GLOBAL SMALLCAP |29.83
20170105|97717X461|JDG|264|WISDOMTREE TR|24.69
20170105|97717X479|UBND|797|WISDOMTREE TR WESTERN UNCONSTR|49.67
20170105|97717X487|EMSD|7157|WISDOMTREE TR STRONG DOLLAR EM|23.90
20170105|97717X495|USSD|425|WISDOMTREE TR STRONG DOLLAR U |27.47
20170105|97717X511|AGGY|8705|WISDOMTREE BARCLAYS YIELD ENHA|49.66
20170105|97717X537|HDWM|140|WISDOMTREE TR INTL HEDGED EQUI|25.81
20170105|97717X560|PUTW|3876|WISDOMTREE TR CBOE S&P 500 PUT|27.52
20170105|97717X586|JHDG|26|WISDOMTREE TR|25.01
20170105|97717X594|IHDG|123|WISDOMTREE TR|26.58
20170105|97717X610|EUDG|2165|WISDOMTREE TR|21.15
20170105|97717X651|DGRS|22116|WISDOMTREE TR US SMALL CAP QUA|34.61
20170105|97717X701|HEDJ|5403|WISDOMTREE EUROPE HEDGED EQUIT|57.89
20170105|97717X784|EMCB|1668|WISDOMTREE EMERGING MRKTS CORP|69.45
20170105|97717X883|RRF|841|WISDOMTREE TR|39.81
20170105|977880103|WBKC|200|WOLVERINE BANCORP INC COM|31.50
20170105|978097103|WWW|946|WOLVERINE WORLD WIDE|22.76
20170105|98088R505|WLWHY|599|WOOLWORTHS HOLDINGS LTD SPONSO|5.21
20170105|981419104|WRLD|40|WORLD ACCEPTANCE CORP (DEL)|68.48
20170105|981475106|INT|2089|WORLD FUEL SERVICES CORP|46.79
20170105|98149J104|WRMT|921|WORLD MEDIA & TECHNOLOGY CORP |5.86
20170105|981560105|WPYGY|5732|WORLDPAY GROUP PLC ADR UNSPONS|10.02
20170105|98159J101|WDDD|28413|WORLDS INC. COMMON STOCK|0.03
20170105|981811102|WOR|272|WORTHINGTON IND'S, INC|48.81
20170105|98212B103|WPX|952|WPX ENERGY, INC COM STK|15.26
20170105|98310W108|WYN|155|WYNDHAM WORLDWIDE CORP COM|76.30
20170105|98372A127|XGTIW|426|XG TECHNOLOGY INC WT EXP NEW 2|23.00
20170105|98372A705|XGTI|3|XG TECHNOLOGY INC COM PAR $.00|1.62
20170105|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170105|983919101|XLNX|380|XILINX INC|58.64
20170105|98400H102|XBIT|18654|XBIOTECH INC COM STK|10.58
20170105|98401F105|XNCR|340|XENCOR INC COMMON STOCK|25.67
20170105|984015206|XBIO|1502|XENETIC BIOSCIENCES INC|4.87
20170105|98419E108|XNET|7923|XUNLEI LTD SPONSORED ADR (CYM)|3.91
20170105|98420P118|XTNTW|1300|XTANT MED HLDGS INC|0.20
20170105|98420R106|XFTB|2600|XFIT BRANDS INC|0.20
20170105|98433V102|YAHOY|24|Yahoo Japan Corp Unsponsored A|7.71
20170105|984332106|YHOO|2735|YAHOO INC|40.06
20170105|98462Y100|AUY|286876|YAMANA GOLD INC|3.02
20170105|98463V105|YATRY|929|Yamato Holdings Co Ltd Unspons|20.85
20170105|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|194.59
20170105|984747204|YOOIF|4000|YANGAROO INC NEW COMMON STOCK |0.07
20170105|985817105|YELP|51125|YELP INC COM STK (DE)|39.42
20170105|987184108|YORW|200|YORK WATER COMPANY (THE)|38.75
20170105|98850P109|YUMC|62483|YUM CHINA HLDGS INC COM (DE)|26.62
20170105|98872F105|YUMA|68|YUMA ENERGY INC COM STK (DE)|3.77
20170105|98885E103|ZFGN|83|ZAFGEN INC COM STK (DE)|3.33
20170105|98887G106|ZAIS|400|ZAIS GROUP HLDGS INC COM STK|1.43
20170105|989133202|ZARFF|6000|ZARGON OIL & GAS LTD. ORDINARY|0.63
20170105|98933Q108|ZLTQ|825|ZELTIQ AESTHETICS INC COM|45.70
20170105|98951A100|ZHEXY|110|ZHEJIANG EXPWY CO LTD SPONSORE|9.74
20170105|98953F107|ZIJMY|200|ZIJIN MINING GROUP CO LTD UNSP|6.58
20170105|989701131|ZIONZ|8|ZIONS BANCORPORATION WT EXP 11|9.50
20170105|98973P101|ZIOP|63542|ZIOPHARM ONCOLOGY, INC.|5.79
20170105|98978L204|ZGNX|70|ZOGENIX INC COM NEW|12.90
20170105|98979J109|ZOES|2274|ZOES KITCHEN INC COM STK (DE) |24.63
20170105|989817101|ZUMZ|303|ZUMIEZ INC COM|22.75
20170105|989834205|ZF|86|ZWEIG FUND INC NEW|12.00
20170105|98986X109|ZYNE|15792|ZYNERBA PHARMACEUTICALS INC CO|18.85
20170106|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170106|G0129K104|AYR|101|AIRCASTLE LIMITED COM|21.92
20170106|G01767105|ALKS|315|ALKERMES PLC ORDINARY SHS (IRE|59.24
20170106|G0441P120|ANDAR|12081|ANDINA ACQUISITION CORP II RT |0.45
20170106|G0551A103|ARRS|13|ARRIS INTL LTD ORD SHS (GBR)|30.95
20170106|G0684D107|ATH|900|ATHENE HLDG LTD CL A (BMU)|47.20
20170106|G0692U109|AXS|50856|AXIS CAPITAL HOLDINGS LTD|65.61
20170106|G0692U307|AXSPRC|58|AXIS CAPITAL HOLDINGS LIMITED |25.25
20170106|G0750C108|AXTA|1338|AXALTA COATING SYS LTD COM SHS|27.81
20170106|G0750W104|AXON|35|AXOVANT SCIENCES LTD COM SHS|13.03
20170106|G10082140|EXXIQ|11601035|ENERGY XXI LTD COM SHS|0.02
20170106|G1151C101|ACN|26|ACCENTURE PLC CL-A ORDINARY SH|114.99
20170106|G14838109|MIME|17700|MIMECAST LTD ORD SHS (GBR)|18.78
20170106|G16249107|BPY|42|BROOKFIELD PPTY PARTNERS L P U|22.25
20170106|G16962105|BG|100|BUNGE LIMITED|71.10
20170106|G1757E105|CALVF|8130|CALEDONIA MNG CORP PLC SHS (JE|1.35
20170106|G1991C105|CATM|5843|CARDTRONICS PLC|54.47
20170106|G20307123|CFCOU|4564|CF CORP|10.50
20170106|G21107100|CO|500|CHINA CORD BLOOD CORP ORDINARY|5.78
20170106|G2118P102|CCRC|2|CHINA CUSTOMER RELATIONS CTRS |18.76
20170106|G21612109|CLDC|200|CHINA LENDING CORP SHS (VGB)|6.04
20170106|G2920Y119|ECACR|3696|E-COMPASS ACQUISITION CORP RIG|0.79
20170106|G30397106|ENH|700|ENDURANCE SPECIALTY HOLDINGS L|92.52
20170106|G3040R158|EDVMF|2365|ENDEAVOUR MINING CORP SHS NEW |17.78
20170106|G30401106|ENDP|690|ENDO INTL PLC ORD SHS (IRL)|17.54
20170106|G3198U102|ESNT|170|ESSENT GROUP LTD COM SHS (BMU)|32.29
20170106|G33856108|GSM|140|FERROGLOBE PLC ORD SHS (GBR)|9.81
20170106|G38327105|GPRK|178|GEOPARK LTD. USD SHARES (BMU) |4.75
20170106|G3922B107|G|100|GENPACT LIMITED|24.63
20170106|G4095J109|GLRE|900|GREENLIGHT CAPITAL RE LTD CL A|23.55
20170106|G45667105|HOLI|1741|HOLLYSYS AUTOMATION TECHNOLOGI|18.80
20170106|G4617B105|HZNP|2875|HORIZON PHARMA PLC ORD SHS (IR|17.07
20170106|G47567105|INFO|106435|IHS MARKIT LTD (BMU)|36.29
20170106|G47791101|IR|249938|INGERSOLL-RAND PLC ORD SHS (IR|75.23
20170106|G4783X105|INNL|41780|INNOCOLL HLDGS PLC ORD SHS (IR|0.69
20170106|G4863A108|IGT|3908|INTERNATIONAL GAME TECHNOLOGY |26.12
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20170106|G491BT108|IVZ|8721|INVESCO LTD (NEW)|31.52
20170106|G5005R107|JRVR|789|JAMES RIVER GROUP HOLDINGS LTD|41.43
20170106|G54050102|LAZ|110|LAZARD LTD|41.59
20170106|G5480U138|LILA|800|LIBERTY GLOBAL PLC LILAC SHS C|23.62
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20170106|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|58.10
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20170106|G5960L103|MDT|96|MEDTRONIC PLC ORD SHS (IRL)|70.83
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20170106|G637AM102|MYOV|373|MYOVANT SCIENCES LTD COM (BMU)|12.00
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20170106|G65431101|NE|3518|NOBLE CORP PLC ORD SHS (UK)|6.92
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20170106|G6674U108|NVCR|515|NOVOCURE LTD ORD SHS (JEY)|8.00
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20170106|G68588139|PAACU|17860|PACIFIC SPL ACQUISITION CORP U|10.81
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20170106|G7234P100|LENS|127|PRESBIA PLC ORD SHS (IRL)|3.66
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20170106|G81075106|SFL|73952|SHIP FINANCE INTERNATIONAL LTD|15.00
20170106|G81276100|SIG|4162|SIGNET JEWELERS LTD COM SHS|87.97
20170106|G84720104|STE|420|STERIS PLC SHS USD (GBR)|68.30
20170106|G86659102|TLOFF|20000|TALON METALS CORP (VIRGIN ISLA|0.04
20170106|G8807B106|TBPH|1652|THERAVANCE BIOPHARMA INC ORD S|32.83
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20170106|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.99
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20170106|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD |847.82
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20170106|G97822103|PRGO|260|PERRIGO COMPANY PLC (IRL)|86.53
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20170106|H17182108|CRSP|2812|CRISPR THERAPEUTICS AG NAMEN A|22.95
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20170106|L9340P101|TSE|110|TRINSEO S.A. ORD SHS|60.90
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20170106|M2239P109|ADHD|300|ALCOBRA LTD ORD SHS (ISR)|2.39
20170106|M2361E112|CHEK|4700|CHECK-CAP LTD ORD SHS (ISR)|2.44
20170106|M2361E120|CHEKW|1200|CHECK-CAP LTD WTS EXP 2/28/20 |0.66
20170106|M25722105|CGEN|305|COMPUGEN LTD|5.15
20170106|M26895108|CYRN|2400|CYREN LTD|2.10
20170106|M3760D101|ESLT|76|ELBIT SYSTEMS LTD|101.87
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20170106|N74108106|RHDGF|3530|RETAIL HOLDINGS NV (AN)|18.50
20170106|N7902X106|ST|22|SENSATA TECHNOLOGIES N.V. ORDI|40.19
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20170106|P73398102|NYMX|1627|NYMOX PHARMACEUTICAL CORP COM |2.94
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20170106|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
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20170106|Y09675102|TEUFF|4144|BOX SHIPS INCORPORATED SHS (MA|0.01
20170106|Y09827109|AVGO|995|BROADCOM LTD SHS (SGP)|174.28
20170106|Y1771G102|CMRE|3300|COSTAMARE INC COM STK (MHL)|6.12
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20170106|Y2065G121|DHT|2153|DHT HOLDING, INC NEW|4.18
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20170106|Y2745C102|GMLP|14039|GOLAR LNG PARTNERS LP COM UIT |22.64
20170106|Y6728Q145|PRGNF|79|PARAGON SHIPPING INC|0.10
20170106|Y7546A114|SLTB|84|SCORPIO BULKERS INC 7.50% SR N|22.46
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20170106|Y8564M105|TGP|96|TEEKAY LNG PARTNERS L.P. COM U|15.05
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20170106|Y8564W103|TK|1000|TEEKAY CORPORATION (MARSHALL I|8.91
20170106|Y8565J101|TOO|432|TEEKAY OFFSHORE PARTNERS LP CO|5.63
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20170106|Y9384M101|VTTI|40|VTTI ENERGY PARTNERS LP COM UI|17.25
20170106|Y95308105|WVE|327|WAVE LIFE SCIENCES LTD ORD SHS|27.15
20170106|000304105|AACAY|28|AAC TECHNOLOGIES HOLDINGS INC |95.43
20170106|000375204|ABB|75|ABB LTD ADS ( 1 REG SHS)|21.56
20170106|00089H106|ACSAY|474648|ACS Actividades De Construccio|6.41
20170106|001055300|AFSD|1000|AFLAC INC 5.50 SUB DEB DUE 9/1|24.73
20170106|00123Q104|AGNC|5032|AGNC INVT CORP COM|18.94
20170106|001547108|AKS|2500|AK STEEL HOLDING CORP|10.88
20170106|00162Q205|EQL|800|ALPS ETF TR EQUAL SECTOR WEIGH|60.82
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20170106|00162Q510|RFFC|13548|ALPS ETF TR RIVERFRONT DYNAMIC|27.86
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20170106|00162Q544|RFUN|11753|ALPS ETF TR RIVERFRONT UNCONST|26.00
20170106|00162Q585|SGDJ|521|ALPS ETF TR SPROTT JUNIOR GOLD|37.23
20170106|00162Q643|SGDM|68397|ALPS ETF SPROTT GOLD MINERS ET|21.10
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20170106|00162Q668|EDOG|22818|ALPS ETF EMERGING SECTOR DIVI |22.38
20170106|00162Q676|ENFR|1367|ALERIAN ENERGY INFRASTRUCTURE |24.42
20170106|00162Q718|IDOG|62193|ALPS ETF TR INTL SECTOR DIVID |24.26
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20170106|00163U106|AMAG|588|AMAG PHARMACEUTICALS INC COM S|35.85
20170106|00170F209|AATRL|285|AMG CAP TR II 5.15 CONV TR PFD|55.06
20170106|00182C103|ANIP|15|ANI PHARMACEUTICALS INC|62.63
20170106|001940105|ATSAF|50|ATS AUTOMATION TOOLING SYS (F)|9.37
20170106|00202F102|AMKBY|45916|A.P. MOLLER-MAERSK A/S UNSPONS|8.50
20170106|00205P206|ASBN|1000|ASB FINANCIAL CORP. NEW|13.50
20170106|00206R102|T|51187|AT&T INC. COM|42.65
20170106|00212V105|ASOMY|97|ASOS PLC UNSPON ADR (UK)|63.64
20170106|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |8.55
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20170106|002255107|AUO|19853|AU OPTRONICS CP ADS (10 COM)|3.84
20170106|00241Q309|AVOP|4521|AV1 GROUP INC COM|0.15
20170106|002474104|AZZ|150|AZZ INC COM|64.65
20170106|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|6.71
20170106|002824100|ABT|267129|ABBOTT LABS;COM NPV|39.70
20170106|00287Y109|ABBV|1479|ABBVIE INC COM STK (DE)|63.77
20170106|00288E300|ABMBF|64000|ABCOURT MINES INC CL-B (F)|0.07
20170106|00289Y107|ABEO|2972|ABEONA THERAPEUTICS INC|5.60
20170106|002896207|ANF|915|ABERCROMBIE & FITCH CO CL-A|12.17
20170106|00300A104|ABDNY|4821|ABERDEEN ASSET MGMT PLC UNSPON|6.88
20170106|003654100|ABMD|504|ABIOMED INC|114.81
20170106|003725306|ABTZY|110|ABOITIZ EQUITY VENTURES INC. U|14.66
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20170106|00400R205|WBIB|906|WBI TACTICAL SMV SHARES|24.73
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20170106|004337101|ANCX|681|ACCESS NATIONAL CORP|28.17
20170106|00434H108|XLRN|483|ACCELERON PHARMA INC|27.04
20170106|00434W105|ACNV|30000|ACCELERA INNOVATIONS, INC. COM|.
20170106|00444T100|ACRX|28|ACELRX PHARMACEUTICALS INC COM|2.65
20170106|00448Q201|ACHN|2703|ACHILLION PHARMACEUTICALS, INC|4.38
20170106|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.88
20170106|00461U105|ACRS|10119|ACLARIS THERAPEUTICS INC COM|28.92
20170106|00484M106|ACOR|717|ACORDA THERAPEUTICS INC|20.75
20170106|00489F106|AIII|35|ACRE RLTY INVS INC COM ST (GA)|1.20
20170106|005125109|ACXM|5|ACXIOM CORP|26.98
20170106|00547W208|ADMP|38904|ADAMIS PHARMACEUTICALS CORP CO|3.25
20170106|00548A106|ADMS|136|ADAMAS PHARMACEUTICALS INC COM|18.05
20170106|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |1.56
20170106|00652J208|ADTM|922299|ADAPTIVE MEDIAS, INC. COMMON S|.
20170106|006743306|AEY|2466|ADDVANTAGE TECHNOLOGIES GR INC|1.71
20170106|006754204|AHEXY|1173|ADECCO GROUP AG AMERICAN DEPOS|34.38
20170106|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|76.48
20170106|00738A106|ADTN|5|ADTRAN INC|22.55
20170106|00739L101|ADRO|564|ADURO BIOTECH, INC COM STK|12.10
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20170106|00762W107|ABCO|11|THE ADVISORY BOARD CO|34.15
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20170106|00765F101|AAV|801|ADVANTAGE OIL & GAS LTD COM|6.60
20170106|00768M202|AERO|3684|AEROGROW INTERNATIONAL, INC. C|3.27
20170106|00768Y206|AADR|3899|ADVISORSHARES DORSEY WRIGHT AD|42.41
20170106|00768Y560|CWS|10679|ADVISORSHARES TR ADVISORSHARES|26.33
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20170106|00768Y586|SCAP|1101|ADVISORSHARES TR CORNERSTONE S|30.42
20170106|00768Y594|FLRT|2|ADVISORSHARES TR PACIFIC ASSET|49.53
20170106|00768Y636|MAUI|800|ADVISORSHARES TR|23.93
20170106|00768Y651|HOLD|24|ADVISORSHARES TR SAGE CORE RES|99.34
20170106|00768Y685|GYEN|196|ADVISORSHARES GARTMAN GOLD/YEN|10.90
20170106|00768Y727|MINC|294|ADVISORSHARES TR NEWFLEET MULT|48.57
20170106|00768Y818|TTFS|1071|ADVISORSHARES WILSHIRE BUYBACK|64.24
20170106|00768Y834|FWDB|674|MADRONA GLOBAL BOND ETF|25.20
20170106|00771V108|AERI|518|AERIE PHARMACEUTICALS INC COM |39.75
20170106|00773T101|ASIX|66|ADVANSIX INC COM (DE)|22.51
20170106|007737109|ACY|22|AEROCENTURY CORP|10.25
20170106|00782L107|APFH|9090|ADVANCEPIERRE FOODS HLDGS INC |28.58
20170106|00790T100|AAAP|3936|ADVANCED ACCELERATOR APPLICATI|27.37
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20170106|007903107|AMD|2657|ADVANCED MICRO DEVICES|11.24
20170106|007973100|AEIS|5|ADVANCED ENERGY INDS INC|55.94
20170106|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.77
20170106|008252876|MGR|76|AFFILIATED MANAGERS GROUP INC |25.39
20170106|00835P105|GNMX|7343|AEVI GENOMIC MEDICINE INC COM |5.52
20170106|00847D108|AIFS|1250|AGENT INFORMATION SOFTWARE INC|0.31
20170106|00847G705|AGEN|1320|AGENUS INC COM|4.30
20170106|00847L100|AGRX|456245|AGILE THERAPEUTICS INC COM STK|2.52
20170106|00847X104|AGIO|16987|AGIOS PHARMACEUTICALS INC COM |46.02
20170106|008474108|AEM|9000|AGNICO EAGLE MINES LTD|45.56
20170106|00856G109|AGFS|45436|AGROFRESH SOLUTIONS INC COM ST|2.77
20170106|00856J103|AGTK|64722|AGRITEK HLDGS INC COM STK (DE)|0.03
20170106|00887T302|AEXE|55039|AIM EXPL INC|0.02
20170106|008916108|AGU|297|AGRIUM INC.|103.46
20170106|00900T107|AIMT|347|AIMMUNE THERAPEUTICS INC COM S|22.02
20170106|00912N205|AIRI|255|AIR INDUSTRIES GROUP COM STK (|3.00
20170106|00922R105|ATSG|480|AIR TRANSPORT SERVICES GROUP I|15.85
20170106|009279100|EADSY|24487|AIRBUS GROUP UNSPONSORED ADR (|17.12
20170106|00928L102|ABWN|685|AIRBORNE WIRELESS NETWORK|1.16
20170106|00950R100|AIPUY|2|AIRPORTS OF THAILAND PUBLIC CO|110.65
20170106|00972D105|AKBA|240|AKEBIA THERAPEUTICS INC COM|10.55
20170106|009728106|AKRX|1266|AKORN INC|23.42
20170106|00973E102|AKER|5472|AKERS BIOSCIENCES INC COMMON|1.80
20170106|00973N102|AKTS|40080|AKOUSTIS TECHNOLOGIES INC|5.78
20170106|010198208|ELUXY|1056|AKTIEB. ELECTROLUX B ADR SPNSD|49.24
20170106|010199305|AKZOY|12412|AKZO NOBEL N V ADR|21.20
20170106|011532108|AGI|2551|ALAMOS GOLD INC NEW COM CL A (|8.56
20170106|012348108|AIN|3957|ALBANY INTL CORP CL A|47.75
20170106|012423109|AMRI|1316|ALBANY MOLECULAR RESEARCH INC |19.15
20170106|012653101|ALB|604|ALBEMARLE CORP|90.39
20170106|01374T102|ABDC|367|ALCENTRA CAP CORP COM STK|12.59
20170106|014339105|ALDR|1046|ALDER BIOPHARMACEUTICALS INC|22.85
20170106|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.04
20170106|014491104|ALEX|2782|ALEXANDER & BALDWIN, INC COM|44.50
20170106|01479R100|AAWC|37803|ALEXANDRIA ADVANTAGE WARRANTY |.
20170106|015271703|AREPRE|563|ALEXANDRIA REAL ESTATE EQUITIE|25.12
20170106|015351109|ALXN|1846|ALEXION PHARMACEUTICALS INC|139.18
20170106|015393101|ALFVY|6593|Alfa-Laval Ab Unsponsored ADR |17.01
20170106|015857105|AQN|4302|ALGONQUIN POWER ORDINARY SHARE|8.49
20170106|01609W102|BABA|72|ALIBABA GROUP HLDG LTD SPONSOR|94.37
20170106|016230104|ALCO|99|ALICO INC|27.30
20170106|016255101|ALGN|500|ALIGN TECHNOLOGY INC|94.82
20170106|01642W101|ANLKY|2537|ALKANE RES LTD SPON ADR (AUS) |2.50
20170106|01643J109|ALKM|436641|ALKAME HOLDINGS INC COM STK (N|.
20170106|01643P105|AASP|14|ALL-AMERICAN SPORTPARK INC|0.55
20170106|01741R102|ATI|811|ALLEGHENY TECHNOLOGIES INC(NEW|16.63
20170106|01748X102|ALGT|94|ALLEGIANT TRAVEL COMPANY COM|168.80
20170106|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|235.82
20170106|01861B101|ALGGY|5852|ALLIANCE GLOBAL GROUP, INC. UN|13.24
20170106|01861G100|AHGP|470|ALLIANCE HOLDINGS GP LP COM UT|28.69
20170106|018626101|AMMA|1129|ALLIANCE MMA INC COM|3.83
20170106|018802108|LNT|100|ALLIANT ENERGY CORPORATION|38.11
20170106|01890B106|ALLM|28350|ALLIANCE BIOENEGY PLUS INC|0.19
20170106|020002101|ALL|757|ALLSTATE CORP (THE)|74.03
20170106|020002309|ALLPRB|509|ALLSTATE CORP SUB DEB FIXED TO|26.33
20170106|020002408|ALLPRA|2322|ALLSTATE CORP DEP SHS REPSTG 1|25.73
20170106|020283305|AAU|513|ALMADEN MINERALS LTD COM CLASS|1.02
20170106|020289104|AXDDF|275|ALMADEX MINERALS LTD (CAN)|1.16
20170106|02043Q107|ALNY|6086|ALYNLAM PHARMACEUTICALS INC|41.35
20170106|02072L201|IVAL|123710|ALPHA ARCHITECT ETF TR VALUESH|26.65
20170106|02072L300|IMOM|1511|ALPHA ARCHITECT ETF TR MOMENTU|23.42
20170106|020936100|ATUSF|205|ALTIUS MINERALS CORP|9.44
20170106|02209U108|ALTKY|711|ALTRAN TECHNOLOGIES SA SPONS A|1.50
20170106|02263T104|AMADY|140|AMADEUS IT GROUP SA ADS UNSPON|46.51
20170106|023111206|AMRN|1510|AMARIN CORP PLC SPONSORED ADR |3.06
20170106|023135106|AMZN|88854|AMAZON COM INC;COM USD0.01|780.45
20170106|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|0.01
20170106|02314M108|AYA|13000|AMAYA INC (CANADA)|14.35
20170106|023436108|AMED|16|AMEDISYS INC|43.36
20170106|02361D852|AILLL|25|AMEREN ILLINOIS COMPANY DEPOSI|25.80
20170106|02364V107|ATAX|507|AMERICA FIRST MULTIFAMILY INVS|5.55
20170106|02376R102|AAL|38552|AMERICAN AIRLINES GROUP INC CO|45.89
20170106|024061103|AXL|46|AMER AXLE & MANUFACTURING HLDG|19.52
20170106|024870107|AMMJ|3632|AMERICAN CANNABIS COMP INC COM|0.90
20170106|02503Y103|ACAS|7706|AMERICAN CAPITAL LTD COM STK (|17.99
20170106|02513P100|ACMC|113|AMERICAN CHURCH MTG CO|2.15
20170106|02553E106|AEO|486|AMERICAN EAGLE OUTFITTER INC C|15.20
20170106|025537101|AEP|123|AMERICAN ELECTRIC POWER INC|63.19
20170106|025816109|AXP|505|AMERICAN EXPRESS COMPANY|75.32
20170106|025932104|AFG|4161|AMERICAN FINL GP (HOLD CO)|87.84
20170106|025932708|AFGH|100|AMERICAN FINL GROUP INC 6% SUB|25.36
20170106|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.00
20170106|026874156|AIGWS|500|AMERICAN INTL GROUP INC WTS|23.51
20170106|026874784|AIG|3146|AMERICAN INTL GROUP INC COM ST|65.60
20170106|027259100|LIACF|13675|AMERICAN LITHIUM CORP COM (CDA|0.13
20170106|027297100|ALN|272|AMERICAN LORAIN CORPORATION CO|0.55
20170106|02752P100|AMID|6862|AMERICAN MIDSTREAM PTNERS LPCO|18.30
20170106|02874P103|AOBC|7721|AMERICAN OUTDOOR BRANDS CORP C|21.23
20170106|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|24.70
20170106|02916P103|ARII|210|AMERICAN RAILCAR INDUSTRIES IN|45.49
20170106|029174109|ARL|268|AMER REALTY INVESTORS INC(NEW)|5.41
20170106|029227105|ARA|2604|AMERICAN RENAL ASSOCS HLDGS IN|21.74
20170106|030371108|AVD|65|AMERICAN VANGUARD CORP|18.45
20170106|03062T105|CRMT|68|AMERICA'S CAR-MART INC|44.75
20170106|03063L705|USAPD|13032|AMERICAS SILVER CORP (CANADA) |2.90
20170106|03073E105|ABC|6487|AMERISOURCEBERGEN CORP|83.68
20170106|031001100|ATLO|1126|AMES NATIONAL CORPORATION|32.55
20170106|031146103|AMFE|25879|AMFIL TECHNOLOGIES INC COM STK|0.01
20170106|031162100|AMGN|1249|AMGEN INC|152.98
20170106|03152W109|FOLD|2659|AMICUS THERAPEUTICS INC COM ST|5.62
20170106|031652100|AMKR|10|AMKOR TECHNOLOGY INC|10.35
20170106|03209R103|AMPH|260|AMPHASTAR PHARMACEUTICALS INC |18.70
20170106|03209T109|AMPE|32|AMPIO PHARMACEUTICALS INC COM |0.95
20170106|032108102|IBUY|271|AMPLIFY ETF TR AMPLIFY ONLINE |28.07
20170106|032108300|PFV|161|AMPLIFY ETF TRYIELDSHARES PRIM|27.14
20170106|032108409|DIVO|795|AMPLIFY ETF TR YIELDSHARES CWP|25.05
20170106|03211L102|BETR|107928|AMPLIFY SNACK BRANDS INC COM|9.71
20170106|03211Q101|AMPG|32699|AMPLITECH GROUP INC. COM|0.06
20170106|032332504|ASYS|542|AMTECH SYSTEMS INC|4.06
20170106|032511107|APC|266|ANADARKO PETROLEUM CORP|71.61
20170106|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.03
20170106|033355108|WEST|110584|ANDALAY SOLAR, INC. COMMON STO|.
20170106|03463Y109|ANCKF|3350|ANFIELD GOLD CORP COM (CANADA)|0.86
20170106|034754101|ANGI|10015|ANGIES LIST INC COM STK (DE)|8.14
20170106|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.02
20170106|035128206|AU|2264|ANGLOGOLD ASHANTI LIMITEDADS (|11.99
20170106|035290105|AXE|100|ANIXTER INTERNATIONAL INC|82.20
20170106|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.03
20170106|03634M208|ANSLY|9|ANSELL LTD SPON ADR (AUSTRIALI|72.77
20170106|03674X106|AR|4127|ANTERO RESOURCES CORPORATION C|24.89
20170106|036752103|ANTM|61|ANTHEM INC COM STK (IN)|144.57
20170106|037230208|ANTB|2500|ANTRIABIO INC COM STK|0.96
20170106|037636107|AFT|416|APOLLO SR FLOATING RATE FD INC|17.42
20170106|03767D108|APEN|589|APOLLO ENDOSURGERY INC COM|19.55
20170106|03783C100|APPF|268|APPFOLIO INC COM CL A|22.40
20170106|037833100|AAPL|3800|APPLE INC;COM NPV|116.61
20170106|03815U201|APDN|563|APPLIED DNA SCIENCES, INC. NEW|1.90
20170106|03822W406|AMCC|195|APPLIED MICRO CIRCUITS CORPORA|8.30
20170106|038222105|AMAT|4783|APPLIED MATERIALS INC|32.10
20170106|038336103|ATR|1829|APTAGROUP INC|73.47
20170106|03841G101|AQARF|45435|Aquila Resources Inc Ordinary |0.19
20170106|03842B101|AQXP|144|AQUINOX PHARMACEUTICALS INC|17.12
20170106|03852U106|ARMK|448|ARAMARK COM STK|35.24
20170106|03852X100|ARLZ|4101|ARALEZ PHARMACEUTICALS INC|4.56
20170106|03874P101|PETX|14367|ARATANA THERAPEUTICS INC COM S|7.89
20170106|03937C105|ARCB|265|ARCBEST CORPORATION COMMON STO|28.30
20170106|03938L104|MT|115|ARCELORMITTAL NY REGISTRY SHS |7.78
20170106|03959D205|ARCS|144707|ARCIS RESOURCES CORP|.
20170106|03965L100|ARNC|15|ARCONIC INC COM STK (PA)|20.10
20170106|03965L308|ARNCPRB|58|ARCONIC INC PFD CONV CL B SER |32.49
20170106|039670104|ACAT|23016|ARCTIC CAT INC|16.29
20170106|03969D104|AGSTF|5080|ARCTURUS GROWTHSTAR TECHNOLOGI|0.25
20170106|039697107|ARDX|300|ARDELYX INC COM STK (DE)|12.95
20170106|040047102|ARNA|3156|ARENA PHARMACEUTICALS, INC.|1.51
20170106|04010E109|AGX|80|ARGAN INC|71.75
20170106|04010L103|ARCC|81162|ARES CAPITAL CORP|16.70
20170106|04033A100|ARIA|704|ARIAD PHARMACEUTICALS INC|13.40
20170106|040443202|ASCC|10|ARISTOCRAT GROUP CORP COM (NEW|0.05
20170106|04208T108|AHH|11421|ARMADA HOFFLER PROPERTIES, INC|14.74
20170106|042315507|ARR|89967|ARMOUR RESIDENTIAL REIT INC CO|22.15
20170106|04238R106|AFI|3|ARMSTRONG FLOORING INC COM|19.95
20170106|04269X105|ARRY|3062|ARRAY BIOPHARMA INC|8.82
20170106|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.80
20170106|042735100|ARW|96|ARROW ELECTRONICS INC|72.72
20170106|042765784|QVM|100|ARROW INVTS TR ARROW QVM EQUIT|23.92
20170106|04280A100|ARWR|1950|ARROWHEAD PHARMACEUTICALS INC |1.60
20170106|04338X102|ARZTY|1017|ARYZTA AG, ZUERICH UNSPONSORED|21.87
20170106|043436104|ABG|198|ASBURY AUTOMOTIVE GROUP INC.|62.80
20170106|04349Y107|ASDS|1|ASD SYSTEMS INC|0.22
20170106|04351G101|ASNA|1627|ASCENA RETAIL GROUP INC COM|6.04
20170106|04351P101|ASND|2785|ASCENDIS PHARMA A/S SPONSORED |20.67
20170106|04516T105|GRR|461|ASIA TIGERS FUND INC (THE)|9.44
20170106|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.07
20170106|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20170106|04521X109|AEEX|300|ASIA EQUITY EXCHANGE GROUP INC|1.05
20170106|04530L104|ASPU|846643|ASPEN GROUP INC. COMMON STOCK |0.29
20170106|045387107|ASAZY|11719|Assa Abloy AB Unsponsored ADR |9.28
20170106|045396108|ASMB|169|ASSEMBLY BIOSCIENCES INC COM|13.21
20170106|045487105|ASB|5145|ASSOCIATED BANC CORP|24.95
20170106|045488608|ASBPRD|7106|ASSOCIATED BANC-CORP WIS DS RE|22.57
20170106|045519402|ASBFY|2990|ASSOCIATED BRITISH FD PLC ADR |33.35
20170106|046220109|ASFI|32|ASTA FUNDING INC|9.85
20170106|04623A304|AGOPRE|908|ASSURED GUARANTY MUNI HDGS INC|25.52
20170106|04623U102|ALPMY|10384|Astellas Pharma Inc Unsponsore|14.38
20170106|04624N107|AST|539|ASTERIAS BIOTHERAPEUTICS, INC.|4.50
20170106|046265104|AF|1|ASTORIA FINANCIAL CORP|18.76
20170106|046265401|AFPRC|31|ASTORIA FIN CORP DEPOSITARY SH|25.29
20170106|046353108|AZN|17044|ASTRAZENECA PLC|28.69
20170106|04649U102|ASUR|1541|ASURE SOFTWARE, INC COM|9.42
20170106|04650Y100|HOME|680|AT HOME GROUP INC COM (DE)|14.23
20170106|046513107|ATRA|5739|ATARA BIOTHERAPEUTICS INC COMM|16.30
20170106|046810107|ATCN|50|ATEC INC|5.00
20170106|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|113.96
20170106|047042106|AFCB|57|ATHENS BANCSHARES CORP COM STK|32.86
20170106|04744L106|ATHX|90674|Athersys, Inc. Common Stock|1.52
20170106|04789U201|ATLDF|1536|ATLANTA GOLD INC (CANADA)|0.06
20170106|04854Q101|SPVEF|1550|ATLANTIC GOLD CORPORATION ORDI|0.68
20170106|049164205|AAWW|350|ATLAS AIR WORLDWIDE HLDGS NEW |51.15
20170106|049255706|ATLKY|2083|ATLAS COPCO AB SP ADR-NEW(RP-A|31.01
20170106|049560105|ATO|54|ATMOS ENERGY CORP|74.60
20170106|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|10.05
20170106|05070R104|BOLD|132|AUDENTES THERAPEUTICS INC COM |18.08
20170106|05072T108|ADPXY|4540|AUDIO PIXELS HOLDINGS LTD SPON|9.70
20170106|05156V102|AUPH|5534|AURINIA PHARMACEUTICALS INC OR|2.14
20170106|051918506|AUNFF|1400|AURCANA CORP ORD SHS (CDA)|0.33
20170106|052108206|ASCK|147205|AUSCRETE CORP|.
20170106|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.01
20170106|05277E104|ATDRY|24351|AUTO TRADER GROUP PLC ADR (NY)|1.27
20170106|053015103|ADP|50|AUTOMATIC DATA PROCESSING|103.04
20170106|05334N105|AUXO|1079|AUXILIO INC|0.80
20170106|05337L106|AVLNF|238|AVALON ADVANCED MATLS INC COM |0.13
20170106|05337M104|AVDL|3189|AVADEL PHARMACEUTICALS PLC SPO|11.57
20170106|053484101|AVB|125|AVALONBAY COMMUNITIES INC|178.43
20170106|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170106|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|13.63
20170106|053588109|AVEO|3300|AVEO PHARMACEUTICALS INC COM S|0.68
20170106|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|33.46
20170106|05366U100|AVXS|634|AVEXIS INC COM STK (DE)|53.64
20170106|05367G100|AVH|7147|AVIANCA HLDGS SA ADS EACH REPS|10.14
20170106|053734109|AVGR|3735|AVINGER, INC COM|3.90
20170106|053792107|AVMXY|555|AVITA MEDICAL LTD. SPONSORED A|1.54
20170106|05382A104|AVVIY|72|AVIVA PLC ADR REP 2 ORD SHS (G|12.17
20170106|053906103|ASM|1125|AVINO SILVER & GOLD MINES LTD |1.47
20170106|05463V100|AXIM|1251|AXIM BIOTECHNOLOGIES, INC COMM|8.44
20170106|05463W108|AIOM|666|AXIOM HLDGS INC|1.68
20170106|05477Q105|AZIHY|50|AZIMUT HLDNG SPA UNSPONSORED A|36.28
20170106|05491G109|BATS|13|BATS GLOBAL MARKETS, INC. COM |33.82
20170106|05508R106|BGS|102|B&G FOODS INC COM STK (DE)|44.00
20170106|055183107|BABB|219|BAB INC|0.80
20170106|055384200|BFCF|1|BFC FIN'L CP CL A|5.25
20170106|05541J103|BBSEY|2339|BB SEGURIDADE PARTICIPACOES SA|9.05
20170106|05544A109|BGSF|148|BG STAFFING INC COMMON STOCK|15.51
20170106|055622104|BP|253974|BP PLC ADS(RP 6 ORD)|38.57
20170106|055630107|BPT|8474|BP PRUDHOE BAY ROYALTY TR|26.35
20170106|05565A202|BNPQY|10758|BNP PARIBAS SPONS ADR|32.98
20170106|05566U108|BOFI|50979|BOFI HOLDING, INC.|29.11
20170106|05566U306|BOFIL|601|BOFI HLDG INC SUB NT (DE)|25.66
20170106|05577E101|BT|10821|BT GROUP PLC ADS ( 10 ORD SHS)|24.32
20170106|05581M107|BTCS|38890|BTCS INC COM STK (NV)|.
20170106|05590Y100|BMRRY|5220|B&M EUROPEAN VALUE RETAIL SA A|15.12
20170106|055936108|BNCC|734|BNCCORP INC|27.25
20170106|05605H100|BWXT|43370|BWX TECHNOLOGIES INC COM STK (|39.81
20170106|056525108|BMI|6790|BADGER METER INC|37.25
20170106|057224107|BHI|252|BAKER HUGHES INC;COM USD1|64.35
20170106|057665200|BCPC|257|BALCHEM CORP|83.99
20170106|057755100|BWINA|634|BALDWIN & LYONS INC CL-A|25.21
20170106|05845R306|BAFYY|67|BALFOUR BEATTY PLC SPONSORED A|6.62
20170106|058586108|BLDP|63232|BALLARD POWER SYS INC|1.75
20170106|058823105|BLTA|20345|BALTIA AIR LINES INC|.
20170106|059460303|BBD|15858|BANCO BRADESCO ADS REP ONE PFD|9.40
20170106|05951A402|BMDPD|2264|BANCA MONTE DEI PASCHI DI SIEN|7.99
20170106|05961W105|BMA|2300|BANCO MACRO S.A. ADS (EA REPTS|70.96
20170106|05964H105|SAN|20927|BANCO SANTANDER SA|5.42
20170106|05965X109|BSAC|159|BANCO SANTANDER-CHILE ADS 1 (4|22.04
20170106|05967A107|BSBR|7096|BANCO SANTANDER BRASIL SA ADS |9.18
20170106|05968U102|BPESY|277|BANCO POPULAR ESPANOL SA MADRI|4.22
20170106|059692103|BXS|745|BANCORPSOUTH INC|31.65
20170106|05990K106|BANC|136|BANC CALIF INC|17.35
20170106|05990K874|BANCPRE|3950|BANC CALIF INC DEP SHS REPS 1/|25.05
20170106|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |25.95
20170106|060505591|BMLPRJ|2721|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20170106|062540109|BOH|49|BANK OF HAWAII CORPORATION|88.48
20170106|063425102|BMRC|35|BANK MARIN (BANCORP|67.85
20170106|063679104|BMLP|55|BANK MONTREAL QUE BMO ELKHORN |53.06
20170106|063904106|OZRK|220|BANK OF THE OZARKS INC|52.38
20170106|064149107|BNS|7050|BANK OF NOVA SCOTIA (F)|57.79
20170106|064525108|BKQNY|70|Bank of Queensland Ltd Unspons|17.85
20170106|06643P104|BFIN|98|BANK FINANCIAL CORP|14.91
20170106|06647F102|RATE|5|BANKRATE, INC COM|11.40
20170106|06652V208|BANR|20|BANNER CORP COM STK NEW (WA)|56.02
20170106|06684L103|BZUN|5|BAOZUN INC SPONSORED ADR (CYM)|11.60
20170106|066849100|BHB|169|BAR HARBOR BANKSHARES|46.31
20170106|06738G878|AYT|4025|IPATH GEMS ASIA 8 ETN|39.90
20170106|06739H214|SGG|1832|BARCLAYS BK PLC IPATH BLOOMBER|46.06
20170106|06739H248|JJP|59|BARCLAYS BK PLC IPATH BLOOMBER|54.61
20170106|06739H271|BAL|43|BARCLAYS BK PLC IPATH BLOOMBER|48.70
20170106|06739H297|JO|65|BARCLAYS BK PLC IPATH BLOOMBER|20.54
20170106|06739H313|NIB|13272|BARCLAYS BK PLC IPATH BLOOMBER|28.48
20170106|06739H321|JJU|1|BARCLAYS BK PLC IPATH BLOOMBER|15.20
20170106|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.82
20170106|06739H644|GAZ|5192|BARCLAYS BK PLC IPATH BLOOMBER|0.58
20170106|06739H743|COW|2129|BARCLAYS BK PLC IPATH BLOOMBER|22.10
20170106|06740L444|DLBS|1|BARCLAYS BK PLC IPATH US 30 YR|18.95
20170106|06740L485|FLAT|946|BARCLAYS BK PLC IPATH BARCLAYS|59.73
20170106|06740L519|DTUS|58|BARCLAYS BK PLC IPATH US 2 YR |32.34
20170106|06740P122|SBV|300|BARCLAYS BK PLC IPATH PURE BET|21.93
20170106|06740P130|CHOC|1300|BARCLAYS BK PLC IPATH PURE BET|33.62
20170106|06740P148|CAFE|516|BARCLAYS BK PLC IPATH PURE BET|14.30
20170106|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|18.41
20170106|06740P338|BLNG|4783|BARCLAYS BK PLC IPATH PURE BET|30.98
20170106|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|30.22
20170106|06740Q252|VXX|123|BARCLAYS BK PLC IPATH S&P 500 |22.40
20170106|06741K486|IVOP|603|BARCLAYS BK PLC IPATH LONG ENH|38.13
20170106|06741L609|XVZ|601|BARCLAYS BK PLC IPATH S&P DYNA|27.69
20170106|06742A669|CAPE|948|BARCLAYS BK PLC BARCLAYS ETN+ |97.41
20170106|06742C723|ATMP|3004|BARCLAYS BK PLC BARCLAYS ETN+ |24.08
20170106|06742W430|WIL|122|BARCLAYS WOMEN IN LEADERSHIP E|59.66
20170106|06744M836|FLEU|166|BARCLAYS BANK PLC BARCLAYS ETN|111.81
20170106|06759V119|BHACR|842|BARINGTON/HILCO ACQUISITION CO|0.24
20170106|06761A103|MPV|589|BARINGS PARTN INVS SH BEN INT |14.16
20170106|06777U101|BNED|225|BARNES & NOBLE ED INC COM|11.41
20170106|067774109|BKS|585|BARNES & NOBLE INC|10.65
20170106|067806109|B|80|BARNES GROUP INCORPORATED|47.34
20170106|06846N104|BBG|56|BILL BARRETT CORPORATION|7.19
20170106|06985P118|P118REORGPAY|9610|BASIC ENERGY SVCS INC NEW WTS |0.01
20170106|06985P209|BAS|2918|BASIC ENERGY SERVICES, INC. CO|36.32
20170106|070490206|BCCEF|2000|BACTECH ENVIRONMENTAL CORP ORD|0.03
20170106|071813109|BAX|353|BAXTER INTL INC;COM USD1|45.05
20170106|07203T106|BYBK|110|BAY BANCORP INC COM|6.60
20170106|07263T103|BYST|5936|BAY STAKES CORP COM|0.11
20170106|072730302|BAYRY|639|BAYER AG SPONS ADR|108.81
20170106|07317Q105|BTE|73832|BAYTEX ENERGY CORP (CDA)|4.98
20170106|073271108|BV|1145|BAZAARVOICE INC COM|4.85
20170106|073302101|BEAV|788|B/E AEROSPACE INC COM STK|61.11
20170106|07380N104|BCEKF|2647|BEAR CREEK MINING CORPORATION |2.19
20170106|075571208|BEBE|2|BEBE STORES INC COM NEW|5.07
20170106|075887109|BDX|66|BECTON DICKINSON & CO|164.80
20170106|07725L102|BGNE|60|BEIGENE LTD SPONSORED ADR (CYM|31.02
20170106|07725Q200|BJINY|1265|BEIJING ENTERPRISES HOLDINGS L|48.30
20170106|077347300|BELFB|184|BEL FUSE INC CL B|32.85
20170106|077454106|BDC|635|BELDEN, INC COM|77.25
20170106|078314101|BXE|170900|BELLATRIX EXPLORATION LTD (CAN|0.97
20170106|078454105|BELLY|40|Belle International Holdings L|5.82
20170106|079481107|BLCM|193|BELLICUM PHARMACEUTICALS INC C|14.42
20170106|07986W102|BLUNY|58|BELLUNA CO LTD SPONS ADR|6.94
20170106|081360208|BMXC|569111|BEMAX INC COM NEW|.
20170106|081437105|BMS|100|BEMIS INC|49.66
20170106|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |15.90
20170106|08160H101|BHE|5|BENCHMARK ELECTRONICS INC|30.60
20170106|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.12
20170106|084423102|WRB|4|BERKLEY (W R) CORP|67.33
20170106|084423409|WRBPRB|230|BERKLEY W.R. CORP 5.625 SUB DE|23.93
20170106|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|244850.00
20170106|084670702|BRKB|254|BERKSHIRE HATHWY INC(HLDG CO)B|163.30
20170106|084680107|BHLB|12|BERKSHIRE HILLS BANCORP INC|36.20
20170106|08579W103|BERY|163|BERRY PLASTICS GROUP INC COM|49.83
20170106|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170106|088050208|BHGI|45|BEVERLY HILLS GROUP|1.75
20170106|088836309|BDVSY|9107|BIDVEST GROUP LTD SPON ADR NEW|25.43
20170106|089302103|BIG|179|BIG LOTS INC.|49.58
20170106|08953T106|BSEG|4917|BIG SCREEN ENTERTAINMENT GROUP|0.02
20170106|09057N102|BPTH|1258|BIO-PATH HOLDINGS INC (DE) COM|1.25
20170106|090572207|BIO|118|BIO-RAD LABS CL A|185.93
20170106|09058V103|BCRX|7880|BIOCRYST PHARMACEUTICALS INC|6.93
20170106|09060C309|BKYID|2|BIO-KEY INTL INC|2.64
20170106|09060J106|BDSI|185|BIODELIVERY SCIENCES INTL INC |1.85
20170106|09060U101|BCDA|72212|BIOCARDIA INC COM|1.16
20170106|09062X103|BIIB|595|BIOGEN INC|293.57
20170106|090655408|BRTX|867|BIORESTORATIVE THERAPIES INC|3.40
20170106|09066L162|BTXWS|7516|BIOTIME INC WTS EXP 10/1/2018 |0.60
20170106|09069N108|BIOS|67100|BIOSCRIP, INC.|1.35
20170106|090697103|BIREF|7625|BIRCHCLIFF ENERGY LTD NEW (CAN|6.87
20170106|09072Q114|BIOAWS|87|BIOAMBER INC WARRANT|0.62
20170106|09072V204|BIOC|21973|BIOCEPT INC COM NEW|0.90
20170106|09072X101|BPMX|8551|BIOPHARMX CORP COM (NV)|0.41
20170106|09073N102|BSGM|10000|BIOSIG TECHNOLOGIES, INC. COMM|1.30
20170106|09074A109|BNKL|4639|BIONIK LABORATORIES CORP|0.80
20170106|09074L105|BPSR|30000|BIOTECH PRODS SVCS & RESH INC |0.18
20170106|09074N101|BIOP|25|BIOPTIX INC COM|4.14
20170106|090911108|BIOL|200|BIOLASE INC COM STK|1.67
20170106|090931106|BSTC|235|BIOSPECIFICS TECHNOLOGIES CORP|56.29
20170106|09214X100|BKFS|3174|BLACK KNIGHT FINL SVCS INC CL |37.85
20170106|09225H102|BLKG|76|BLACK STALLION OIL & GAS INC. |.
20170106|09225M101|BSM|135|BLACK STONE MINERALS L P COM U|18.96
20170106|09225W109|BLSSF|196|BLACK SEA COPPER & GOLD CORP C|0.23
20170106|09228A104|BKBEF|7792|BLACKBIRD ENERGY, INC. ORDINAR|0.44
20170106|09228F103|BBRY|9808|BLACKBERRY LTD COM STK (CDA)|7.12
20170106|09238E104|HAWK|9|BLACKHAWK NETWORK HLDGS INC CO|38.15
20170106|09248D104|BUI|30|BLACKROCK UTIL & INFRASTRCTURE|18.77
20170106|09248E102|BFZ|219|BLACKROCK CALIFORNIA MUNICIPAL|14.71
20170106|09248H105|BBF|6763|BLACKROCK MUNICIPAL INCOME INV|14.73
20170106|09248J101|BNJ|369|BLACKROCK NEW JERSEY MUNICIPAL|14.70
20170106|09248T109|BSD|6595|BLACKROCK STRATGC MNI TST SBI |13.83
20170106|09249C105|BJZ|654|BLACKROCK CALIF MUNI 2018 TRM |15.06
20170106|09249H104|BBK|6360|BLACKROCK MUNICIPAL BOND TR|15.50
20170106|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|15.36
20170106|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|15.39
20170106|09250G102|BAF|698|BLACKROCK MUNI INC INVT QUAL T|14.49
20170106|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|32.78
20170106|09253N104|MHD|308|BLACKROCK MUNI HOLDINGS FUND, |16.37
20170106|09253P109|MUH|157|BLACK ROCK MUNI HOLDINGS FUND |14.95
20170106|09253R105|MVF|99|BLACKROCK MUNIVEST FUND, INC. |9.75
20170106|09253T101|MVT|315|BLACKROCK MUNIVEST FUND II|15.46
20170106|09253U108|BX|96140|THE BLACKSTONE GROUP L.P. COM |30.42
20170106|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|14.00
20170106|09254A101|MUS|5678|BLACKROCK MUNIHLDGS QUALITY FN|13.80
20170106|09254J102|MUA|200|BLACKROCK MUNI ASSETS FUND, IN|13.65
20170106|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|15.37
20170106|09254Y109|MYJ|400|BLACKROCK MUNI YLD NJ FUND INC|15.69
20170106|09255C106|MHN|1857|BLACKROCK MUNIHLDGS NY QUALITY|13.59
20170106|09255K108|EGF|205|BLACKROCK ENHANCED GOVT FUND I|13.18
20170106|09256U105|BSL|165|BLACKSTONE/GSO SENIOR FLT RT|18.08
20170106|09257P105|BTT|675|BLACKROCK MUNICIPAL 2030 TARGE|22.34
20170106|09258E109|MHE|1746|BLACKROCK MASS TAX-EXEMPT TR S|14.47
20170106|093671105|HRB|479330|BLOCK H & R INC|23.69
20170106|095306106|BLBD|470|BLUE BIRD CORP COM STK COM (DE|15.75
20170106|095573101|BHBK|165|BLUE HILLS BANCORP INC COM|18.15
20170106|09578R103|NILE|95|BLUE NILE INC|40.62
20170106|09605C202|BLSP|36256|BLUE SPHERE CORP. COMMON STOCK|0.06
20170106|09609G100|BLUE|1432|BLUEBIRD BIO INC COM STK (DE) |67.50
20170106|09625U208|BKEPP|4|BLUEKNIGHT ENERGY PARTNERS L P|8.08
20170106|09627J508|BRGPRA|49|BLUEROCK RESIDENTIAL GROWTH RE|25.87
20170106|09627J656|BRGPRD|164|BLUEROCK RESIDENTIAL GROWTH RE|23.43
20170106|09627Y109|BPMC|439|BLUEPRINT MEDICINES CORP COM|30.65
20170106|09752V102|BDNNY|68|Boliden AB Unsponsored ADR (Sw|53.44
20170106|09767T100|BOLC|363|BOLLENTE COMPANIES, INC. COMMO|0.63
20170106|097751101|BDRAF|155|BOMBARDIER INC CV CL A (F)|1.86
20170106|097793103|BCEI|44100|BONANZA CREEK ENERGY INC COM S|1.55
20170106|099406100|BOOT|95507|BOOT BARN HLDGS INC COM STK (D|13.04
20170106|099502106|BAH|15708|BOOZ ALLEN HAMILTON HLDG CORP |35.94
20170106|100557107|SAM|221|BOSTON BEER CO INC (THE) CL-A |172.25
20170106|101119105|BPFH|4740|BOSTON PRIVATE FINL HLDGS INC |16.40
20170106|101121408|BXPPRB|765|BOSTON PPTYS INC DEP SH REPSTG|24.35
20170106|101137107|BSX|15|BOSTON SCIENTIFIC CORP|22.05
20170106|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|25.75
20170106|10501E201|BCLI|3829|BRAINSTORM CELL THERAPEUTICS I|2.52
20170106|105105209|BXBLY|4707|BRAMBLES LTD (AUSTRALIA)|18.38
20170106|105532105|BAK|4350|BRASKEM S.A. ADS (EA REPTG FOU|22.28
20170106|10639L101|BTHCF|87533|BREATHTEC BIOMEDICAL INC CL A |0.15
20170106|106787104|BFDI|6297|BREKFORD CORP COM STK (DE)|0.12
20170106|10807Q304|BLIN|4060|BRIDGELINE DIGITAL INC COM NEW|0.66
20170106|10949Q204|BCAUY|71|BRILLIANCE CHINA AUTOMOTIVE HL|70.16
20170106|110122108|BMY|3711|BRISTOL MYERS SQUIBB COMPANY|60.13
20170106|110448107|BTI|2569|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.86
20170106|110828100|BTLCY|541|BRITISH LAND CO PLC SPONSORED |7.79
20170106|111203105|BRMSY|137|Brmalls Participacoes S A Spon|8.11
20170106|11133B409|BSFT|1070|BROADSOFT INC COM STK (DE)|42.35
20170106|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |66.03
20170106|11161T207|BWEN|3|BROADWIND ENERGY INC COM STK N|4.13
20170106|111621306|BRCD|38|BROCADE COMM SYS NEW|12.49
20170106|112585104|BAM|14|BROOKFIELD ASSET MANAGEMENT IN|33.48
20170106|112830104|RA|102|BROOKFIELD REAL ASSETS INCOME |22.55
20170106|114340102|BRKS|5|BROOKS AUTOMATION INC|16.87
20170106|115637100|BFA|10|BROWN-FORMAN CORP CL-A|46.81
20170106|115637209|BFB|100|BROWN-FORMAN CORP CL-B|45.28
20170106|11777J304|BTDG|76000|B2Digital, Inc. New Common Sto|.
20170106|118440106|BKE|38809|BUCKLE INC (THE)|22.50
20170106|118542109|BKCS|56|BUCKS CNTY BK DOYLESTOWN PA CO|7.10
20170106|119848109|BWLD|1514|BUFFALO WILD WINGS INC|150.75
20170106|120738406|BZLFY|689|BUNZL PLC ADS (RP 5 ORD SHS)|25.86
20170106|122017106|BURL|97|BURLINGTON STORES INC COM STK |87.13
20170106|12316W202|CGLD|2520|BUSCAR COMPANY COM NEW|2.29
20170106|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|12.14
20170106|124651100|CCGGY|3865|C & C GROUP PLC SPONSORED ADR |12.38
20170106|124765108|CAE|2327|CAE INC|14.09
20170106|124830803|CBLPRE|810|CBL & ASSOC PPTYS INC. DEPOSIT|23.11
20170106|12503M108|CBOE|55870|CBOE HLDGS INC COM STK (DE)|75.09
20170106|125405506|CGXEF|3000|CGX ENERGY INC ORD SHS (CDA)|0.10
20170106|12541W209|CHRW|376|C.H. ROBINSON WORLDWIDE INC NE|73.74
20170106|12545M207|CHYHY|817|CHR HANSEN HLDG A/S SPONSORED |28.36
20170106|125491100|CIFAF|101|CI Financial Corp. Ordinary Sh|22.15
20170106|125509109|CI|2770|CIGNA CORP|141.71
20170106|12562N104|CKX|100|CKX LANDS, INC|11.20
20170106|12572Q105|CME|56|CME GROUP, INC|115.92
20170106|125896100|CMS|35|CMS ENERGY CORP|41.99
20170106|125906107|CSS|21|CSS INDUSTRIES INC|27.35
20170106|12592V100|CNXC|400|CNX COAL RES LP COM UIT REPSTG|18.25
20170106|12601U101|CMUV|205|CMUV BANCORP COM (CA)|7.55
20170106|126132109|CEO|217|CNOOC LTD ADS (REP 100 CL H SH|129.00
20170106|126153105|CPL|6900|CPFL ENERGIA S.A. SPONSORED AD|15.73
20170106|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.25
20170106|12637N204|CSLLY|150|CSL LTD SPONSORED ADR (AUS)|37.48
20170106|126408103|CSX|319|CSX CORP|36.99
20170106|12648L601|CTIC|19|CTI BIOPHARMA CORP COM STK (WA|4.46
20170106|12649L105|AFTY|180|CSOP ETF TR FTSE CHINA A50 ETF|13.55
20170106|12649L303|HAHA|5|CSOP ETF TR CHINA CSI 300 A-H |27.37
20170106|12650T104|CSRA|3683|CSRA, INC COM STK|32.09
20170106|126534106|CUNB|95|CU BANCORP (CA) COMMON STOCK|34.00
20170106|126601103|CVV|50|CVD EQUIPMENT CORP|8.96
20170106|126633106|UAN|702|CVR PARTNERS LP COM|6.57
20170106|126650100|CVS|255|CVS HEALTH CORPORATION (DE)|81.42
20170106|12679R204|GYC|949|CABCO SER 2004-102 TR SBC COMM|21.00
20170106|126857101|CCLX|3757|CABLECLIX USA INC|0.07
20170106|127055101|CBT|282|CABOT CORP|51.75
20170106|127537207|CDZI|1355|CADIZ INC NEW|12.45
20170106|12763A109|CSOC|439797|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170106|127686103|CZR|64078|CAESARS ENTERTAINMENT CORP|8.55
20170106|128030202|CALM|572|CAL-MAINE FOODS INC|43.90
20170106|12811V105|CCD|214|CALAMOS DYNAMIC CONV & INCOME |18.06
20170106|128125101|CSQ|3275|CALAMOS STRATEGIC TOTAL RETURN|10.70
20170106|128195104|CAA|33|CALATLANTIC GROUP INC COM STK |35.08
20170106|129500104|CAL|270|CALERES INC COM STK (NY)|31.99
20170106|129603106|CCC|125|CALGON CARBON CORP|17.35
20170106|13057Q206|CRC|92|CALIFORNIA RES CORP COM STK NE|21.97
20170106|13089P101|CALA|500|CALITHERA BIOSCIENCES INC COMM|3.95
20170106|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.50
20170106|13123E500|CALD|4041|CALLIDUS SOFTWARE INC|16.65
20170106|13123X409|CPEPRA|531|CALLON PETE COMP PFD SHS SER A|52.76
20170106|13124L107|CLLXF|34226|CALLINEX MINES, INC. ORDINARY |0.42
20170106|13126R102|CTTC|35900|CALMARE THERAPEUTICS INC COM|0.19
20170106|13200M102|CEI|391661|CAMBER ENERGY INC (NV)|1.22
20170106|132061508|GMOM|7695|CAMBRIA ETF TR CAMBRIA GLOBAL |23.51
20170106|132061607|GAA|283|CAMBRIA GLOBAL ASSET ALLOCATIO|24.76
20170106|132061706|EYLD|366|CAMBRIA ETF TR EMERGING SHAREH|26.91
20170106|132061805|SOVB|1234|CAMBRIA ETF TR SOVEREIGN HIGH |26.73
20170106|132061888|VAMO|5105|CAMBRIA ETF TR VALUE & MOMENTU|24.33
20170106|13321L108|CCJ|40|CAMECO CORP|10.93
20170106|13471N102|CANF|96|CAN-FITE BIOPHARMA LTD SPONSOR|2.40
20170106|135442101|CCAN|2915|CANADIAN CANNABIS CORP. COMMON|0.57
20170106|136069101|CM|3080|CANADIAN IMPERIAL BK OF COMMER|84.44
20170106|136375102|CNI|19730|CDN NATL RAILWAY FULLY PD SHS |69.45
20170106|136385101|CNQ|41528|CANADIAN NATURAL RESOURCES LTD|32.79
20170106|136635109|CSIQ|1472|CANADIAN SOLAR INC. COM|12.72
20170106|136800109|CNZCF|200|CANADIAN ZEOLITE CORP COM (CDA|0.79
20170106|136802105|CZICF|10533|CANADIAN ZINC CORPORATION|0.17
20170106|13710V204|CNMXF|21257|CANAMEX RES CORP (CANADA)|0.09
20170106|13723D100|CNSUF|3500|CANASIL RESOURCES, INC. COM ST|0.15
20170106|137576104|CFPZF|90|Canfor Corporation New Ordinar|11.46
20170106|13764M100|CNBX|14454|CANNABICS PHARMACEUTICALS INC |0.70
20170106|13764T105|CBDS|1024|CANNABIS SATIVA, INC. COMMON S|5.80
20170106|13765L101|BLOZF|24462|CANNABIX TECHNOLOGIES INC. ORD|0.67
20170106|137651204|MJTK|3532657|CANNASYS INC|.
20170106|13780R109|ENDTF|5385|CANOE EIT INCOME FUND UNITS (C|9.06
20170106|138098108|CMD|1162|CANTEL MEDICAL CORPORATION|78.37
20170106|139098107|CGEMY|596|CAP GEMINI SA ADR (FR)|17.06
20170106|139674105|CCBG|114|CAPITAL CITY BK GROUP INC|20.46
20170106|13970R109|CTAGY|213|CAPITA PLC UNSPONSORED ADR (UK|25.83
20170106|139794101|CBF|1337|CAPITAL BK FINL CORP CL A COM |38.70
20170106|139809107|CBJC|197|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20170106|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|46.43
20170106|14040H881|COFPRF|300|CAPITAL ONE FINL CORP DEP SHS |25.48
20170106|140501107|CSWC|180|CAPITAL SOUTHWEST CORP|16.72
20170106|14055M205|CLACU|800|CAPITOL ACQUISITION CORP III U|10.39
20170106|14057J101|CFFN|56|CAPITOL FEDERAL FINANCIAL COM |16.43
20170106|14066L105|CAPN|687|CAPNIA INC COMMON STOCK|0.85
20170106|14067D409|CPST|2769|CAPSTONE TURBINE CORP COM STK |0.76
20170106|14067E605|CMOPRE|300|CAPSTEAD MORTGAGE CORPORATION |24.06
20170106|14069V100|CAPP|534|CAPSTONE FINANCIAL GROUP INC. |2.75
20170106|140755109|CARA|7862|CARA THERAPEUTICS INC COM STK |10.26
20170106|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.08
20170106|14159U301|CRME|495|CARDIOME PHARMA CORP ORD SHS (|2.93
20170106|14167L103|CDNA|59570|CAREDX INC COM|2.80
20170106|142795202|CABGY|8190|CARLSBERG AS SPONSORED ADR CL |17.45
20170106|14309L102|CG|191|CARLYLE GROUP LP COM UNIT LTD |16.30
20170106|143130102|KMX|72693|CARMAX, INC.|66.38
20170106|143658300|CCL|72043|CARNIVAL CORPORATION (PAIRED S|53.71
20170106|143873107|CARO|69|CAROLINA FINL CORPN COM STK (D|30.16
20170106|144285103|CRS|333|CARPENTER TECHNOLOGY CORP|37.79
20170106|144430204|CRRFY|85672|CARREFOUR S A (F) SPON ADR (FR|4.96
20170106|14575D107|CSXXY|1693|CARSALES.COM LTD UNSPONSORED A|16.56
20170106|146102108|CARE|61|CARTER BANK & TRUST MARTINSVIL|13.25
20170106|14875P107|CATB|404|CATABASIS PHARMACEUTICALS INC |4.45
20170106|14888U101|CPRX|50|CATALYST PHARMACEUTICALS INC. |1.15
20170106|149049405|CATS|400|CATASYS INC. NEW COMMON STOCK |0.89
20170106|149123101|CAT|90|CATERPILLAR INC;COM USD1|93.00
20170106|149150104|CATY|207|CATHAY GENERAL BANCORP I|37.84
20170106|149205106|CATO|180|CATO CORP CL-A|26.73
20170106|149568107|CVCO|17|CAVCO INDUSTRIES INC DEL|98.55
20170106|14964U108|CAVM|218|CAVIUM|60.93
20170106|149841108|CECB|1000|CECIL BANCORP INC|0.19
20170106|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.16
20170106|150185106|FUN|1500|CEDAR FAIR DEP R L.P.|64.21
20170106|150837177|CVMWS|2224|CEL-SCI CORPORATION WARRANTS E|0.02
20170106|150838100|CGI|12419|CELADON GROUP INC|8.30
20170106|15101Q108|CLS|37086|CELESTICA INC|12.16
20170106|15117B103|CLDX|2191|CELLDEX THERAPEUTICS, INC|3.77
20170106|15117N404|CLSN|291|CELSION CORP NEW|0.32
20170106|15117P102|CBMG|239|CELLULAR BIOMEDICINE GROUP, IN|13.05
20170106|15118V207|CELH|980|CELSIUS HOLDINGS INC COM STK (|2.71
20170106|15126Q109|CPAC|411|CEMENTOS PACASMAYO S.A.A. ADR |9.51
20170106|15130G303|CETX|12090|CEMTREX INC COM|8.05
20170106|15130J109|CEMP|9235|CEMPRA, INC. COMMON STOCK|3.25
20170106|15135B101|CNC|37|CENTENE CORP DEL|60.15
20170106|15135U109|CVE|49312|CENOVUS ENERGY INC COM STK|15.30
20170106|15136A102|CDEV|49987|CENTENNIAL RESOURCE DEV INC CL|19.24
20170106|15234Q108|EBRB|12452|ELETROBRAS CENTRAIS ADR (PRF) |7.77
20170106|153436100|CEE|2|THE CENTRAL EUROPE,RUSSIA AND |20.95
20170106|155123102|CET|411|CENTRAL SECURITIES CORP|21.89
20170106|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|479.00
20170106|15639K300|CPYYY|10023|CENTRICA PLC SPONS ADR NEW|11.59
20170106|156431108|CENX|237|CENTURY ALUMINUM CO|9.28
20170106|15671L109|CERC|819|CERECOR INC COM STK (DE)|1.19
20170106|15708Q105|CERU|819|CERULEAN PHARMA INC COMMON STO|0.82
20170106|157085101|CERS|625|CERUS CORP|4.52
20170106|157131202|KOOL|9694|CESCA THERAPEUTICS INC COM STK|3.43
20170106|157210105|CEVA|66|CEVA INC;COM STK USD0.001|32.50
20170106|15722A102|CGRA|17500|CGROWTH CAPITAL INC COM STK (D|0.02
20170106|158571109|CPAI|21000|CHAMPION PAIN CARE CORPORATION|0.15
20170106|15911M107|CYOU|294|CHANGYOU.COM LTD AMERICAN DEP |22.39
20170106|159765106|CTHR|15898|CHARLES & COLVARD LTD|1.09
20170106|16150R104|CCF|15|CHASE CORP|86.90
20170106|163072101|CAKE|1887|CHEESECAKE FACTORY INC|58.40
20170106|163075104|CMCM|107419|CHEETAH MOBILE INC ADR REP TEN|9.42
20170106|16359R103|CHE|63|CHEMED CORPORATION|164.28
20170106|16383L106|CCXI|300|CHEMOCENTRYX INC|7.70
20170106|163851108|CC|1276|CHEMOURS CO COM STK (DE)|21.88
20170106|164024101|CHMG|97|CHEMUNG FINL CORP|35.51
20170106|16411Q101|CQP|93|CHENIERE ENERGY PARTNERS, LP C|29.31
20170106|16411R208|LNG|289|CHENIERE ENERGY INC|44.45
20170106|16411W108|CQH|165|CHENIERE ENERGY PARTNERS LP HL|22.89
20170106|164865206|CHIT|132359|CHERUBIM INTS INC|.
20170106|165167107|CHK|48126|CHESAPEAKE ENERGY CORP|7.18
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20170106|168088102|CVR|202|CHICAGO RIVET & MACHINE CO|41.53
20170106|168615102|CHS|569|CHICO'S FAS INC.|13.97
20170106|168905107|PLCE|135|CHILDRENS PL INC COM STK (DE) |104.20
20170106|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20170106|16934W106|CMRX|353|CHIMERIX INC COM STK (DE)|5.03
20170106|16937R104|CEA|588|CHINA EASTERN AIRLINES LTD SPO|23.90
20170106|16938C106|CBPO|160|CHINA BIOLOGIC PRODUCTS INC CO|112.50
20170106|169409109|ZNH|1929|CHINA SOUTHERN AIRLN ADS(RP50 |27.65
20170106|16942A302|CSUAY|5004|China Shenhua Energy Co Ltd Un|8.12
20170106|169424207|CNTF|2695|CHINA TECHFAITH WIRELESS COMMU|1.93
20170106|16945R104|CHU|6885|CHINA UNICOM (HONG KONG) LIMIT|11.99
20170106|16948M102|CESTY|49|Chinese Estates Holdings Limit|36.11
20170106|16948W100|HGSH|2714|CHINA HGS REAL ESTATE INC COM |1.92
20170106|16954L105|COE|666|CHINA ONLINE ED GROUP SPONSORE|14.71
20170106|169656105|CMG|10015|CHIPOLTE MEXICAN GRILL INC COM|391.89
20170106|17044P106|CJEWY|2264|CHOW TAI FOOK JEWELLERY GRP LT|8.02
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20170106|171757107|CDTX|7455|CIDARA THERAPEUTICS INC|10.40
20170106|171778202|CIOXY|39974|CIELO SA SPON ADR|8.51
20170106|171779309|CIEN|8|CIENA CORP COM NEW|24.30
20170106|171798101|XEC|3501|CIMAREX ENERGY CO|140.11
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20170106|17243V102|CNK|44|CINEMARK HLDGS INC (DE)|40.82
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20170106|17275R102|CSCO|40688|CISCO SYSTEMS;COM USD0.001|30.17
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20170106|17306X102|CTRN|166|CITI TRENDS, INC.|17.91
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20170106|17325E309|DWT|164370|CITIGROUP GLB MKT HLD INC INV |21.94
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20170106|177376100|CTXS|100|CITRIX SYSTEMS INC|90.24
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20170106|18383M225|BSJL|1416|CLAYMORE ETF TR GUGGENHEIM BUL|24.84
20170106|18383M233|BSCO|1893|CLAYMORE ETF TR|20.53
20170106|18383M241|BSCN|6121|CLAYMORE ETF TR|20.61
20170106|18383M258|BSCM|13454|GUGGENHEIM BULLETSHARES 2022 C|21.01
20170106|18383M399|BSJH|45717|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20170106|18383M472|WREI|1284|WILSHIRE US REIT ETF|47.90
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20170106|18452H107|CETY|7842|CLEAN ENERGY TECHNOLOGIES INC |.
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20170106|18506P204|CLRI|21566|CLEARTRONIC, INC.|0.05
20170106|185063104|CLSD|125|CLEARSIDE BIOMEDICAL INC COM|10.08
20170106|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |65.80
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20170106|189464100|CLVS|1168|CLOVIS ONCOLOGY INC COM STK (D|46.33
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20170106|19041N100|CBCO|1|COASTAL BANKING CO INC|15.00
20170106|190643106|COTE|268741|COATES INTERNATIONAL, LTD COMN|.
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20170106|191216100|KO|6032|COCA-COLA CO|41.75
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20170106|192446102|CTSH|2700|COGNIZANT TECH SOLUTIONS CORP |57.09
20170106|19247L106|RQI|77326|COHEN&STEERS QUALITY INC RLTY |12.76
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20170106|19459J104|COLL|8477|COLLEGIUM PHARMACEUTICAL INC C|16.96
20170106|19624R106|CLNY|8980|COLONY CAPITAL, INC COMMON STO|21.59
20170106|19625X102|SFR|101|COLONY STARWOOD HOMES COM|29.38
20170106|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20170106|19716T101|CLCD|110|COLUCID PHARMACEUTICALS INC CO|32.95
20170106|19761L102|ESGW|9|COLUMBIA ETF TR ISUSTAINABLE G|27.22
20170106|19761L201|ESGN|704|COLUMBIA ETF TR I SUSTAINABLE |26.21
20170106|19761L300|ESGS|75|COLUMBIA ETF TR ISUSTAINABLE U|27.73
20170106|19761R703|GMMB|67|COLUMBIA INTERMEDIATE MUNICIPA|52.20
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20170106|19762B707|INCO|396|COLUMBIA ETF TR II COLUMBIA IN|33.65
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20170106|199908104|FIX|295|COMFORT SYSTEMS USA INC|33.45
20170106|20009T147|CBMXW|9|COMBIMATRIX CORP DEL WT|0.31
20170106|20009T501|CBMX|93|COMBIMATRIX CORP DEL COM (DE) |2.85
20170106|20030N101|CMCSA|25986|COMCAST CORP CL A (NEW)|70.15
20170106|200654101|CGCO|133|COMMERCE GROUP CORP|0.04
20170106|201712304|CIBEY|2574|COMMERCIAL INTERNATIONAL BK LT|4.08
20170106|201723103|CMC|796|COMMERCIAL METALS CO|22.94
20170106|20337X109|COMM|400|COMMSCOPE HLDG CO INC COM STK |37.38
20170106|203607106|CBU|3517|COMMUNITY BANK SYSTEM,INC|60.20
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20170106|203634100|ALBY|353|COMMUNITY CAPITAL BANCSHARES|1.67
20170106|20368G108|CMYF|5|Community 1st Bank (ID) Common|10.25
20170106|203900105|JCS|200|COMMUNICATIONS SYS INC|4.97
20170106|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|48.55
20170106|204166102|CVLT|626|COMMVAULT SYSTEMS, INC. COM|52.35
20170106|20440P308|CSQSY|82|COMPANHIA ENERGETICA DE SAO PA|3.86
20170106|20440T201|CBD|79|COMPANHIA BRAS DISTR ADS (1 RE|17.41
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20170106|204409601|CIG|11033|CEMIG-CO ENERGETICA NV PF NEW |2.31
20170106|204409882|CIGC|3098|COMPHANIA ENERGETICA DE MINAS |2.46
20170106|20441A102|SBS|2981|COMPANHIA DE SANEAMENTO BASC D|9.22
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20170106|20449X302|CMPGY|12935|COMPASS GROUP PLC AMERICAN DEP|18.14
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20170106|20564W105|SCOR|1486|COMSCORE, INC (DELAWARE)|33.00
20170106|20600T108|CNAT|65312|CONATUS PHARMACEUTICALS INC CO|5.11
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20170106|20854P109|CNX|3106|CONSOL ENERGY INC|18.71
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20170106|21050C108|CCGN|500|CONSUMER CAPITAL GROUP INC. CO|3.35
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20170106|210771200|CTTAY|4680|CONTINENTAL AG SPONS ADR|39.49
20170106|211615307|CUO|666|CONTINENTAL MATERIALS CORP(NEW|26.00
20170106|212015101|CLR|1106|CONTINENTAL RESOURCES, INC|52.64
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20170106|21240E105|VLRS|30|CONTROLADORA VUELA COMPANIA DE|15.00
20170106|212485106|CVG|5|CONVERGYS CORP|25.58
20170106|216648402|COO|54|COOPER COS INC (THE) NEW|176.37
20170106|21676P103|CPS|76|COOPER STD HLDGS INC COM STK|107.34
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20170106|217712116|COYNW|100|COPSYNC INC WT PUR COM EXP|0.16
20170106|21833P103|CRBP|4556|CORBUS PHARMACEUTICALS HOLDING|8.30
20170106|21870U502|CORR|92|CORENERGY INFRASTRUCTURE TR CO|36.17
20170106|21871N101|CXW|192|CORECIVIC INC COM STK (MD)|24.36
20170106|21925R108|CRSB|100|CORNERSTONE CMNTY BANCORP|11.25
20170106|219350105|GLW|14524|CORNING INCORPORATED|24.31
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20170106|220874101|CJREF|928|CORUS ENTRTNMT CL B NON-VTG|9.77
20170106|221006109|CRVL|152|CORVEL CORP|37.55
20170106|22112B104|CSPKY|11|COSCO SHIPPING PORTS LIMITED A|10.24
20170106|22112Y203|CSDXY|55|COSCO SHIPPING ENGY TRAN CO LT|28.63
20170106|22163N106|COT|28|COTT CORP (F)|11.58
20170106|22164K101|COTV|6925|COTIVITI HLDGS INC (DE)|33.39
20170106|221907108|ICBK|527|COUNTY BANCORP INC COM|25.42
20170106|22228P302|CPAH|138|COUNTERPATH CORPORATION|2.45
20170106|222388209|CFCPRB|8|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20170106|22266L106|COUP|3964|COUPA SOFTWARE INC COM|24.08
20170106|22282E102|CVA|3700|COVANTA HOLDING CORPORATION|15.95
20170106|22304D207|COVTY|228|COVESTRO AG (GERMANY, FR)|33.26
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20170106|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
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20170106|225310101|CACC|444|CREDIT ACCEPTANCE CORP (MICH) |209.49
20170106|22532R101|KTN|480|STRUCTURED PROD 8.205% (CORTS)|32.31
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20170106|22539T324|UGAZ|116449|CREDIT SUISSE AG NASSAU BRH VE|30.54
20170106|22539T399|MLTI|76|CREDIT SUISSE AG NASSAU BRH X |28.29
20170106|22539T563|FIBG|65|CS FI ENHANCED BIG CAP GROWTH |64.74
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20170106|22542D100|FIEU|435|CREDIT SUISSE NAU BRCN LKD STO|95.99
20170106|22542D530|DGAZ|91097|CREDIT SUISSE NASSAU BRH VELOC|4.10
20170106|22542D548|DWTIF|2223|CREDIT SUISSE NASSAU BRH VELOC|44.22
20170106|22542D654|DSLV|34431|VELOCITYSHS 3X INVERSE SILVER |28.14
20170106|22542D670|DGLD|5611|VELOCITYSHS 3X INVERSE GOLD ET|59.63
20170106|22542D688|UGLD|6053|VELOCITYSHARES 3X LONG GOLD ET|9.02
20170106|22542D787|VIIZ|1000|CREDIT SUISSE NASSAU BRH VS VI|11.44
20170106|22542D829|ZIV|2805|CREDIT SUISSE NASSAU BRH VS IN|49.14
20170106|22542D878|CSLS|94|CREDIT SUISSE LONG/SHORT EQUIT|27.05
20170106|225447101|CREE|518|CREE INC|27.14
20170106|22576C101|CPG|8945|CRESCENT POINT ENERGY CORPORAT|13.59
20170106|226344208|CEQP|83|CRESTWOOD EQUITY PARTNERS LP U|25.90
20170106|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170106|228368106|CCK|20|CROWN HOLDINGS,INC.|54.03
20170106|229305107|SIOCF|600|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20170106|23126J208|CURM|13607|CUR MEDIA INC|0.27
20170106|231269101|CRIS|950|CURIS, INC.|3.12
20170106|23129V109|FXF|318|CURRENCYSHARES SWISS FRANC TR |94.47
20170106|23130A102|FXY|617|CURRENCYSHARES JAPANESE YEN TR|83.50
20170106|23130K100|FXSG|7|CURRENCYSHARES SINGAPORE DLR (|68.65
20170106|23131B307|CURN|200|CURRENCY EXCHANGE INTERNATIONA|23.00
20170106|23204G308|CUBS|395|CUSTOMERS BANCORP INC SR NTS D|26.40
20170106|232429100|CYLU|28005|CYALUME TECHNOLOGIES HLDGS INC|0.20
20170106|23254L405|CYCC|1|CYCLACEL PHARMACEUTICALS INC C|5.36
20170106|23257D103|CBAY|170|CYMABAY THERAPEUTICS INC. COMM|2.40
20170106|232577205|CYNO|270|CYNOSURE INC CL A|48.45
20170106|232806109|CY|42135|CYPRESS SEMICONDUCTOR CORP|11.36
20170106|23282W605|CYTK|411|CYTOKINETICS INC COM STK NEW (|12.70
20170106|23283K121|CYTXW|401|CYTORI THERAPEUTICS INC WT EXP|0.57
20170106|23283M101|CYDY|30055|CYTODYN, INC.|0.70
20170106|23283R100|CONE|3667|CYRUSONE INC COM STK|48.36
20170106|23286A104|DXIEF|10743|DXI ENERGY INC COM SHS (CDA)|0.09
20170106|23304Y100|DBSDY|4999|DBS GROUP HOLDINGS LTD SP ADR |49.82
20170106|233051101|DBEM|18717|DEUTSCHE X-TRACKERS MSCI EMERG|19.68
20170106|233051200|DBEF|1379|DEUTSCHE X-TRACKERS MSCI EAFE |28.62
20170106|233051432|HYLB|300|DBX ETF TRDEUTSCHE X TRACKERS |50.83
20170106|233051440|DESC|2|DEUTSCHE X TRACKERS RUSSELL|31.82
20170106|233051465|IFIX|100|DEUTSCHE X-TRACKERS BARCLAYS|49.62
20170106|233051481|DEUS|13829|DEUTSCHE X-TRACKERS RUSSELL 10|27.35
20170106|233051499|DEMG|3|DBX ETF TR DEUTSCHE X TRACKERS|25.14
20170106|233051507|DBJP|13718|DEUTSCHE X-TRACKERS MSCI JAPAN|38.11
20170106|233051523|ASHX|472|DBX TR X TRACKERS HARVEST CSI |19.20
20170106|233051572|DBAU|19|DBX ETF TR|26.47
20170106|233051580|DBES|6|DBX ETF TR X-TRACKER MSCI EAFE|25.59
20170106|233051598|HDAW|913|DBX ETF TR X-TRACKER MSCI ALL |24.97
20170106|233051622|HDEE|45|DBX ETF TR X-TRACKERS MSCI EMR|22.01
20170106|233051630|HDEF|12|DBX ETF TR X-TRACKERS MSCI EAF|23.44
20170106|233051655|JPNH|2|DBX ETF TRX-TRACKERS JAPAN NIK|22.80
20170106|233051663|JPN|14|DBX ETF TRX-TRACKERS JAPAN NIK|24.74
20170106|233051671|DBIF|2478|DBX ETF TR X-TRACKERS S&P HEDG|23.68
20170106|233051697|DBEZ|2580|DBX ETF TR DEUTSCHE X TRACKERS|27.21
20170106|233051747|HYIH|1937|DBX TR DEUTSCHE X TRACKERS HIG|23.62
20170106|233051796|DBMX|2|DEUTSCHE X-TRACKERS MSCI MEXIC|20.05
20170106|233051820|DBAW|12608|DEUTSCHE X-TRACKERS MSCI ALL W|24.51
20170106|233051846|DBAP|20|DEUTSCHE X-TRACKERS MSCI ASIA |23.40
20170106|233051853|DBEU|889|DEUTSCHE X-TRACKERS MSCI EUROP|25.72
20170106|233051861|DBUK|658|DEUTSCHE X-TRACKERS MSCI UNITE|20.58
20170106|233051879|ASHR|17979|DEUTSCHE X-TRACKERS HARVEST CS|24.66
20170106|23306J101|DBVT|162|DBV TECHNOLOGIES S.A. AMERICAN|34.99
20170106|233075100|DCBF|85|D C B FINANCIAL CORP|18.25
20170106|23317H102|DDR|33164|DDR CORP COM SHS (DE)|15.47
20170106|23323G106|DGSE|786|DGSE COMPANIES INC|1.25
20170106|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170106|23328E106|DNHBY|738|DNB ASA SPONSORED ADR REPRESEN|157.99
20170106|23328Q109|DNAX|677734|DNA BRANDS, INC. COMMON STOCK |.
20170106|23331G106|DRSX|466|DRS INC COM STK|.
20170106|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|6.15
20170106|23332B106|DSPG|216|DSP GROUP INC|12.10
20170106|233331701|DTQ|3613|DTE ENERGY CO SER C 5.25% JR S|24.25
20170106|23334J107|DTF|125|DTF TAX-FREE INCOME INC|14.65
20170106|23334L102|DSW|377|DSW INC CL-A COM SHS|20.83
20170106|233806306|DNPLY|2256|DAI NIPPON PRINTING LTD JAPAN |10.54
20170106|23381B106|DKILY|63|DAIKIN INDS LTD UNSPONSORED AD|191.54
20170106|233825108|DDAIY|612|DAIMLER AG SPONSORED ADR (GERM|76.38
20170106|233912104|DJCO|98|DAILY JOURNAL CORP (S.C.)|233.77
20170106|23405X209|DIFTY|1629|DAITO TRUST CONSTRUCTION CO LT|38.80
20170106|23426V109|DTRC|4960|DAKOTA TERRITORY RESOURCE CORP|0.04
20170106|235851102|DHR|174|DANAHER CORP|80.01
20170106|23636T100|DANOY|16297|Danone Sponsored ADR (France) |12.96
20170106|236363206|DNKEY|181|DANSKE BK A/S SPONSORED ADR (D|15.55
20170106|237194105|DRI|13176|DARDEN RESTAURANTS INC|72.33
20170106|23725P100|DRIO|2569|DARIOHEALTH CORP COM|3.11
20170106|237917208|DWCH|282|DATAWATCH CORPORATION - NEW|5.60
20170106|23857W105|DVDCY|19561|DAVIDE CAMPARI SPA UNSPON ADR |4.94
20170106|23918K108|DVA|26|DAVITA INC COM STK|65.71
20170106|241127406|DLUEY|907|DE LA RUE P L C (UK)|25.52
20170106|242737203|DBHSY|361|DEBENHAMS PLC SPONSORED ADR (U|2.57
20170106|243443108|DECN|8930|DECISION DIAGNOSTICS CORP. COM|0.11
20170106|24345A408|DPSI|333|DECISIONPOINT SYSTEMS INC COM |2.50
20170106|244199105|DE|67763|DEERE & CO|105.35
20170106|245077102|DFRG|1200|DEL FRISCOS RESTAURANT GROUP I|16.65
20170106|245496104|TACO|3507|DEL TACO RESTAURANTS INC NEW C|14.57
20170106|245915103|DDF|501|DELAWARE INVTS DIVID & INCM FD|10.14
20170106|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.32
20170106|24610V103|VMM|500|DEL MINN MUNI FD II|13.72
20170106|247035207|DBCP|228|Delmar Bancorp New Common Stoc|5.70
20170106|247361702|DAL|1012|DELTA AIR LINES INC NEW (DE)|49.73
20170106|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|30.21
20170106|247748106|DGAS|240|DELTA NATURAL GAS INC|28.66
20170106|247916208|DNR|4748|DENBURY RESOURCES INC(HOLDING |3.84
20170106|248356107|DNN|782|Denison Mines Corp Ordinary Sh|0.61
20170106|24872B100|DNZOY|28|DENSO CORP ADR|22.50
20170106|24983L104|DERM|194|DERMIRA INC COMMON STOCK|31.95
20170106|249906108|DSGX|250|DESCARTES SYSTEMS GP INC.|21.15
20170106|249908104|DEPO|580|DEPOMED,INC|20.92
20170106|25153Q658|DOD|519|ELEMENTS DOGS OF THE DOW ETN 1|18.80
20170106|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|24.88
20170106|25154H475|DYY|8461|DB AG LONDON BRH DB COMMODITY |3.88
20170106|25154H533|AGF|443|DB AGRICULTURE LONG ETN|10.52
20170106|25154H731|DGZ|2407|DEUTSCHE BK AG LONDON BRH DB G|14.90
20170106|25154H756|DZZ|4222|DB AG LONDON BRH|6.49
20170106|25154K809|DTO|536|DB CRUDE OIL DOUBLE SHORT ETN |105.01
20170106|25157Y202|DPSGY|2393|DEUTSCHE POST AG SPONSORED ADR|33.77
20170106|25158Y102|DHG|418|DEUTSCHE HIGH INCOME OPPORTUNI|14.52
20170106|25159F102|KSM|953|DEUTSCHE STRATEGIC MUN INCOME |12.46
20170106|25160C106|KTF|4771|DEUTSCHE MUN INCOME TR COM SHS|13.44
20170106|25160F109|KST|463|DEUTSCHE STRATEGIC INCOME TR S|12.04
20170106|25179M103|DVN|61|DEVON ENERGY CORP (NEW)|49.01
20170106|25211R102|DEWM|14801|DEWMAR INTERNATIONAL BMC INC C|.
20170106|252131107|DXCM|350|DEXCOM, INC|62.66
20170106|252406608|DHXM|232|DHX MEDIA LTD ORDNARY SHARES V|5.30
20170106|252531207|DMIFF|2000|Diamcor Mining Inc Ordinary Sh|0.89
20170106|25264R207|DHIL|882|DIAMOND HILL INVSTMT GR INC NE|208.34
20170106|25278X109|FANG|524|DIAMONDBACK ENERGY INC COM|103.67
20170106|253393102|DKS|203|DICK'S SPORTING GOODS INC|54.44
20170106|253748206|DFFN|1250|DIFFUSION PHARMACEUTICALS INC |2.04
20170106|253798102|DGII|1007|DIGI INTERNATIONAL INC|13.90
20170106|253825202|DIGP|35234|DIGIPATH INC COM NEW|0.21
20170106|253862106|DPW|1199|DIGITAL POWER CORP|0.61
20170106|253868863|DLRPRI|93|DIGITAL RLTY TR INC PFD SR I %|26.19
20170106|253922108|DCOM|600|DIME COMMUNITY BANCHSHARES|20.35
20170106|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|25.84
20170106|254067101|DDS|129|DILLARD'S INC|56.49
20170106|254543101|DIOD|55|DIODES INCORPORATED|26.02
20170106|25456J104|DPRX|1809|DIPEXIUM PHARMACEUTICALS, INC |1.50
20170106|25457N302|DIRV|107336|DIRECTVIEW HLDGS INC|.
20170106|25459W102|TECL|4064|DIREXION DAILY TECHNOLOGY BULL|52.12
20170106|25459W458|SOXL|29206|DIREXION DAILY SEMICONDUCTOR B|56.12
20170106|25459W540|TMF|323983|DIREXION DAILY 20+ YR TSY BULL|19.36
20170106|25459W557|TYO|3851|DIREXION DAILY 7-10 YR TSY BEA|15.06
20170106|25459W565|TYD|92|DIREXION DAILY 7-10 YR TSY BUL|42.00
20170106|25459W755|DRN|18065|DIREXION SHS ETF REAL ESTATE B|22.84
20170106|25459W771|YINN|19981|DIREXION SHS ETF TR|16.73
20170106|25459W847|TNA|15493|DIREXION DAILY SMALL CAP BULL |103.79
20170106|25459W862|SPXL|34723|DIREXION DAILY S&P 500 BULL 3X|111.72
20170106|25459Y165|SPUU|195|DIREXION DAILY S&P 500 BULL 2X|38.11
20170106|25459Y207|QQQE|167|DIREXION NASDAQ-100 EQUAL WEIG|70.44
20170106|25459Y280|EURL|1018|DIREXION DAILY FTSE EUROPE BUL|21.28
20170106|25459Y298|ZMLP|22065|DIREXION SHS ETF TR ZACKS MLP |19.38
20170106|25459Y363|DRV|110559|DIREXION SHS ETF REAL ESTATE B|11.80
20170106|25459Y405|TYBS|81|DIREXION DAILY 20+ YR TREASURY|21.39
20170106|25459Y413|JPNL|4153|DIREXION DAILY JAPAN BULL 3X S|47.30
20170106|25459Y470|EDZ|9915|DIREXION DAILY EMERGING MARKET|23.00
20170106|25459Y769|KNOW|6533|DIREXION ALL CAP INSIDER SENTI|77.17
20170106|25460E109|SHNY|1055|DIREXION SHS ETF TR DAILY SILV|14.13
20170106|25460E208|DULL|54|DIREXION SHS ETF TR DAILY SILV|29.36
20170106|25460E505|CWEB|586|DIREXION ETF TR DAILY CSI CHIN|22.11
20170106|25470F104|DISCA|675|DISCOVERY COMMUNICATIONS INC S|27.20
20170106|25490E202|DIISY|26180|DIRECT LINE INS GROUP PLC|18.18
20170106|25490K109|LLSP|611|DIREXION SHS ETF TR DAILY S&P |29.09
20170106|25490K125|DRIP|207|DIREXION DAILY S&P OIL & GAS E|12.45
20170106|25490K133|DUST|38184|DIREXION DAILY GOLD MINERS IND|34.31
20170106|25490K141|JDST|75530|DIREXION DAILY JUNIOR GOLD MIN|20.22
20170106|25490K166|EUFL|17|DIREXION SHS ETF TR DAILY EURO|33.78
20170106|25490K174|MELT|491|DIREXION SHS ETF TR DAILY GOLD|26.38
20170106|25490K190|HYDD|1|DIREXION SHS ETF TR DAILY HIGH|20.76
20170106|25490K216|SPDN|27972|DIREXION SHS ETF TR DAILY S&P |18.32
20170106|25490K281|EDC|4060|DIREXION DAILY EMERGING MARKET|57.83
20170106|25490K315|BRZU|1600|DIREXION DAILY BRAZIL BULL 3X |36.68
20170106|25490K323|LABU|16352|DIREXION DAILY S&P BIOTECH BUL|36.53
20170106|25490K331|INDL|3034|DIREXION DAILY MSCI INDIA BULL|48.17
20170106|25490K349|GASL|13858|DIREXION DAILY NATURAL GAS REL|47.79
20170106|25490K380|LABS|100|DIREXION SHS ETF TR DAILY S&P |36.20
20170106|25490K489|PILL|993|DIREXION SHS ETF TR DAILY PHAR|23.87
20170106|25490K554|JNUG|378620|DIREXION SHS ETF TR DAILY JR G|8.74
20170106|25490K570|NUGT|84741|DIREXION DAILY GOLD MINERS IND|10.32
20170106|25490K588|CLAW|274|DIREXION SHS ETF TR DAILY HOME|29.19
20170106|25490K596|NAIL|3712|DIREXION SHS ETF TR DAILY HOME|27.56
20170106|25490K745|LABD|19388|DIREXION DAILY S&P BIOTECH BEA|15.85
20170106|25490K778|SOXS|44284|DIREXION DAILY SEMICONDUCTOR B|10.94
20170106|25490K786|RUSS|2311|DIREXION DAILY RUSSIA BEAR 2X |5.82
20170106|25490K810|MIDZ|13500|DIREXION SHS ETF TR DIREXION D|21.05
20170106|25490K869|CHAU|9363|DIREXION SHS ETF TR DAILY CSI |18.72
20170106|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|11.95
20170106|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|46.70
20170106|25614T200|DSS|21|DOCUMENT SEC SYS INC COM NEW (|0.70
20170106|25659T107|DLB|102|DOLBY LABORATORIES, INC.|48.10
20170106|256677105|DG|319|DOLLAR GEN CORP NEW COM STK (T|74.52
20170106|256746108|DLTR|164|DOLLAR TREE INC COM STK HOLDIN|78.06
20170106|257287102|DDC|4720|DOMINION DIAMOND CORP (CDA)|9.97
20170106|257454108|DM|3637|DOMINION MIDSTREAM PARTNERS LP|29.90
20170106|25746U836|DCUD|711|DOMINION RES INC VA NEW 2016 S|50.26
20170106|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|50.18
20170106|25754X102|DNRG|350270|DOMINOVAS ENERGY CORPORATION. |.
20170106|257559203|UFS|105|DOMTAR CORP COM NEW (DE)|40.34
20170106|257569103|DQJCY|6192|DON QUIJOTE HLDGS CO LTD (JPN)|9.42
20170106|257867200|RRD|100|DONNELLEY R R & SONS CO COM ST|17.17
20170106|25857H103|DDCC|13930|DOUBLE CROWN RES INC COM STK (|.
20170106|258622109|DSL|1012|DOUBLELINE INCOME SOLUTIONS FU|19.00
20170106|25960R105|PLOW|260|DOUGLAS DYNAMICS, INC COM STK |33.05
20170106|260543103|DOW|56424|DOW CHEMICAL CO COM|57.80
20170106|26152H301|DRD|443|DRDGOLD LTD AMERICAN DEPOSITAR|5.96
20170106|26201R102|DMF|2064|DREYFUS MUNICIPAL INCOME|8.80
20170106|26202F107|DSM|51|DREYFUS STRATEGIC MUM BD FD|8.14
20170106|262037104|DRQ|18988|DRIL-QUIP INC|62.80
20170106|26251A108|DSDVY|6252|DSV A/S Unsponsored ADR (Denma|22.71
20170106|263534109|DD|566|DU PONT DE NEMOURS;COM USD0.30|73.81
20170106|26546T102|DUNIY|200|DUNI AB UNSPONSORED ADR (SWEDE|27.32
20170106|265504100|DNKN|133|DUNKIN BRANDS GROUP INC COM|51.79
20170106|266228303|DQUEM|1000|DUQUESNE LIGHT CO PREF STK 3.7|44.63
20170106|267475101|DY|92|DYCOM INDS INC|82.15
20170106|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|3.53
20170106|268073103|DYNR|380|DYNARESOURCE INC|1.00
20170106|268157401|DYNT|71|DYNATRONICS CORP|2.35
20170106|268158201|DVAX|6641|DYNAVAX TECHNOLOGIES CORP COM |4.20
20170106|268277308|ECOB|8453|ECO BLDG PRODS INC|.
20170106|268353109|EDPFY|44|EDP-ELECT DE PORTUGAL S A (REP|30.32
20170106|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.72
20170106|26853A100|EHIC|25|EHI CAR SVCS LTD SPON ADS REPS|9.57
20170106|26856L103|ELF|1359|E L F BEAUTY INC COM (DE)|28.95
20170106|268664109|EMCI|604|EMC INSURANCE GROUP INC|30.82
20170106|26874L101|ENBP|183|ENB Financial Corp. (PA) Commo|34.75
20170106|26876F102|XNGSY|2560|ENN ENERGY HOLDINGS LTD UNSPON|16.84
20170106|268780103|EONGY|22944|E.ON SE SPONSORED ADR (GERMANY|7.11
20170106|26884K309|ERFB|18704|ERF WIRELESS INC COM STK|0.02
20170106|26884L109|EQT|47|EQT CORPORATION COM STK|65.86
20170106|26884U307|EPRPRE|10042|EPR PPTYS PFD CONV SER E 9.00%|36.10
20170106|26885B100|EQM|322|EQT MIDSTREAM PARTNERS L P UNI|77.27
20170106|26913L104|ESPIQ|118|ESP RES INC COM STK (NV)|.
20170106|26922A305|ALFA|96|ETF SER SOLUTIONS ALPHACLONE A|36.05
20170106|26922A768|TCTL|7321|SER SOL PREMISE CAP FRONTIER A|25.78
20170106|26922A776|ACSI|12725|ETF SER SOLUTIONS AMERN CUSTOM|27.25
20170106|26922A784|BEMO|3476|ETF SER SOLUTIONS APTUS BEHAVI|25.88
20170106|26922A818|ALFI|1|ETF SER SOLUTIONS ALPHACLONE I|19.73
20170106|26922A867|HIPS|808|ETF SER SOLUTIONS TFMS HIPS 30|18.39
20170106|26922A875|DHVW|878|ETF SER SOLUTIONS|26.19
20170106|26922A883|VALX|95|SER SOLUTIONS VALIDEA MARKET L|26.66
20170106|26922V101|PPLT|6684|ETFS PLATINUM TR SHS BEN INT|92.99
20170106|26922W109|GLTR|30432|ETFS PRECIOUS METALS BASKET TR|59.76
20170106|26922X107|SIVR|7651|ETFS SILVER TR SHS|16.25
20170106|26922Y105|SGOL|331|ETFS GOLD TR SH|114.77
20170106|26923G103|AMZA|43947|ETFIS SER TR I|11.00
20170106|26923G509|TUTT|2077|ETFIS SER TR I TUTTLE TACTICAL|21.83
20170106|26923G608|TUTI|969|ETFIS SR TR I TUTTLE TACTICAL |22.46
20170106|26923G806|UTES|3925|ETFIS SER TR I REAVES UTILS ET|29.55
20170106|26923H101|RISE|1955|ETF MANAGERS GROUP COMMODITY|23.63
20170106|26923J206|ZSML|308|ETFS TR ZACKS EARNINGS SMALL C|25.45
20170106|26924G300|BIGD|503|ETF MANAGERS TR|23.73
20170106|26924G409|IPAY|5581|ETF MANAGERS TR|26.41
20170106|26924G508|LARE|406|ETF MANAGERS TR TIERRA XP LATI|24.93
20170106|26924G805|IFLY|560|ETF MANAGERS TR PUREFUNDS DRON|27.59
20170106|26924G821|WSKY|4218|ETF MANAGERS TR SPIRITED FDS E|24.44
20170106|26924G862|IMED|150|ETF MANGERS TR PUREFUNDS HEALT|23.70
20170106|26924G870|ITEQ|34|ETF MANAGERS TR BLUESTAR TA-BI|25.39
20170106|26924G888|ETHO|808|ETF MANAGERS TR|28.12
20170106|269265104|EVNVY|421|EVN AG SPONS ADR|2.43
20170106|269279402|XCO|2766|EXCO RESOURCES, INC. COM|0.95
20170106|26942G100|EBMT|256|EAGLE BANCORP MONTANA INC COM |21.00
20170106|26969P108|EXP|64|EAGLE MATERIALS INC|101.13
20170106|269796108|EGRX|361|EAGLE PHARMACEUTICALS INC (DE)|82.20
20170106|269809109|ECCA|441|EAGLE PT CR CO INC PFD SER A %|25.85
20170106|269906202|EGPLF|1500|EAGLE PLAINS RESOURCES LTD|0.12
20170106|270311103|ETST|2008|EARTH SCIENCE TECH INC COM STK|0.35
20170106|27032D205|ESTE|514|EARTHSTONE ENERGY, INC.|13.34
20170106|27033X101|ELNK|435|EARTHLINK HLDGS CORP COM|5.96
20170106|27616L102|EACQ|199|EASTERLY ACQUISITION CORP COM |9.95
20170106|276317104|EML|200|EASTERN CO|21.00
20170106|277196101|EVBS|10|EASTERN VIRGINIA BANSHARES INC|10.44
20170106|27743M106|EANRF|2500|EASTMAIN RES INC (F)|0.42
20170106|277432100|EMN|40|EASTMAN CHEMICAL CO|77.48
20170106|277461133|KODKWS|192|EASTMAN KODAK COMPANY WT EXP 0|3.66
20170106|277461141|KODKWSA|8|EASTMAN KODAK COMPANY WT EXP 9|2.57
20170106|277774105|EAPH|58490|EASTON PHARMACEUTICALS INC COM|0.03
20170106|277856209|ESYJY|131|EASYJET PLC SPONSORED ADR (UK)|52.41
20170106|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |13.00
20170106|278265103|EV|102312|EATON VANCE CORP NON-VTG|43.24
20170106|27828A100|EVM|151|EATON VANCE CALIF MUNI BOND|11.50
20170106|27828Q105|EFR|81|EATON VANCE SR FLTG RATE FUND |14.69
20170106|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|13.01
20170106|278284104|EFF|107|EATON VANCE FLOATING RATE|17.23
20170106|27829F108|EXG|135126|EATON VANCE TAX MANAGED GLOBAL|8.10
20170106|27829M103|EXD|400|EATON VANCE TAX ADVTGE BD OPT |11.59
20170106|27829U105|ETX|425|EATON VANCE MUN INCOME 2028 TE|19.55
20170106|27830G608|EVSTC|9136|EATON VANCE NEXTSHARES TR|22.59
20170106|27830Y807|EVLMC|425|EATON VANCE II TABS 5TO15 YR L|19.52
20170106|278642103|EBAY|48726|EBAY INC|30.01
20170106|278715206|EBIX|200|EBIX INC|58.95
20170106|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.42
20170106|27875T101|ECHO|435|ECHO GLOBAL LOGISTICS INC COM |25.00
20170106|279158109|EC|1773|ECOPETROL S A SPONSORED ADS (C|9.56
20170106|279870109|EDGE|56|EDGE THERAPEUTICS INC COM|12.81
20170106|28106W103|EDIT|18650|EDITAS MEDICINE INC COM STK (D|17.53
20170106|28201L101|ZNNMF|2500|EESTOR CORP COM STK (CDA)|0.39
20170106|28224X207|EFFI|54785|EFFTEC INTERNATIONAL INC COMMO|.
20170106|28226B104|EGLT|21861|EGALET CORP COM STK (DE)|7.98
20170106|282579309|ESALY|653|EISAI CO LTD SPONS ADR (NEW)|58.91
20170106|282644202|EKSO|300|EKSO BIONICS HLDGS INC|4.08
20170106|282914100|EGHT|4396|8X8 INC-NEW|14.60
20170106|28470R102|ERI|392|ELDORADO RESORTS INC COMMON ST|16.65
20170106|284902103|EGO|3226|ELDORADO GOLD CORP (NEW)|3.59
20170106|285229100|ESIO|11|ELECTRO SCIENTIFIC INDS INC|6.10
20170106|285512109|EA|2100|ELECTRONIC ARTS INC|78.96
20170106|28622M100|WTRX|1421|ELEVATION SUMMIT WTR INFRASTRU|25.71
20170106|28622M209|JUNE|183|ELEVATION ETF TR DHANDHO JUNOO|26.60
20170106|28658N402|EEGI|1016209|ELINE ENTERTAINMENT GROUP INC |.
20170106|28659T200|ELTP|3330|ELITE PHARMACEUTICAL|0.17
20170106|28660X109|DEAC|4216|ELITE DATA SERVICES INC. COMMO|.
20170106|287711105|CAPX|362|ELKHORN ETF TR S&P 500 CAP EXP|26.25
20170106|287711204|ELKU|1286|ELKHORN FTSE RAFI US EQUITY IN|28.06
20170106|287711600|XD|1|ELKHORN ETF TR S&P MIDCAP CONS|15.01
20170106|287711709|XS|1|ELKHORN ETF TR S&P MIDCAP CONS|15.07
20170106|287711790|LVHB|74890|ELKHORN ETF TR LUNT LOW VOL/HI|29.15
20170106|287711808|XE|214|ELKHORN ETF TR S&P MIDCAP ENER|15.53
20170106|287711816|DWAC|800|ELKHORN ETF TR COMMODITY ROTAT|24.60
20170106|287711824|RCOM|527|ELKHORN ETF TR FUNDAMENTAL COM|25.59
20170106|287711832|XU|1|ELKHORN ETF TR S&P MIDCAP UTIL|15.84
20170106|287711840|XM|41|ELKHORN ETF TR S&P MIDCAP MATE|15.29
20170106|287711857|XK|201|ELKHORN ETF TR S&P MIDCAP INFO|15.10
20170106|287711865|XI|251|ELKHORN ETF TR S&P MIDCAP INDL|15.27
20170106|287711873|XH|1|ELKHORN ETF TR S&P MIDCAP HEAL|15.06
20170106|287711881|XF|64|ELKHORN ETF TR S&P MIDCAP FINL|15.11
20170106|289660102|ESBK|2100|ELMIRA SVGS BK ELMIRA N Y|20.35
20170106|29082A107|ERJ|398|EMBRAER SA SPON ADR REPSTG 4 C|20.55
20170106|29084Q100|EME|85|EMCOR GROUP INC|71.39
20170106|290846203|EMKR|3|EMCORE CORP|8.30
20170106|290876101|EMRAF|60|EMERA INCORPORATED|34.34
20170106|29089Q105|EBS|268|EMERGENT BIOSOLUTIONS INC COM |33.31
20170106|29102N105|EMG|14940|EMERGENT CAPITAL, INC COM STK |0.65
20170106|291617108|EMPK|47|EMPIRE BANCORP INC. (NY) COMMO|12.40
20170106|292052305|NYNY|1589|EMPIRE RESORTS, INC|22.60
20170106|292104106|ESRT|38|EMPIRE ST RLTY TR INC CL A (MD|20.26
20170106|29244A102|EDN|5245|EMPRESA DISTRIBUIDORA Y COMERC|30.70
20170106|292480100|ENBL|480|ENABLE MIDSTREAM PARTNERS LP C|16.10
20170106|29250N105|ENB|7288|ENBRIDGE INC|43.34
20170106|29250R106|EEP|1347|ENBRIDGE ENERGY PARTNERS L.P. |25.95
20170106|292505104|ECA|498|ENCANA CORPORATION|12.80
20170106|29251M106|ENTA|267|ENANTA PHARMACEUTICALS INC COM|35.39
20170106|292562105|WIRE|230|ENCORE WIRE CORP|44.35
20170106|29259K102|EDXC|37735|ENDEXX CORPORATION|0.05
20170106|29265W207|ENLAY|58837|Enel Societa Per Azioni Unspon|4.43
20170106|292671708|UUUU|17800|ENERGY FUELS INC ORDINARY SHAR|1.95
20170106|29268C109|EGYF|1550|ENERGY FINDERS, INC.|.
20170106|29271J109|ENDO|23265|ENDOCAN CORPORATION COMMON STO|0.04
20170106|29272C103|WATT|9456|ENERGOUS CORP COM STK|17.16
20170106|29272H201|ENDV|4100|ENDONOVO THERAPEUTICS INC COM |0.05
20170106|29273V100|ETE|439340|ENERGY TRANSFER EQUITY, L.P.|19.58
20170106|292758406|ENRJ|3088|ENERJEX RES INC(NEW) COM STK (|0.29
20170106|29276K101|K101MR|13603|ENERGY XXI GULF COAST INC COM |0.01
20170106|29276K119|K119MR|39|ENERGY XXI GULF COAST IN WT EX|0.02
20170106|292766102|ERF|1037|ENERPLUS CORPORATION (CDA)|9.39
20170106|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.74
20170106|29286D105|ENGIY|23342|ENGIE (FRANCE)|12.91
20170106|29286U107|EGIEY|550|ENGIE BRASIL ENERGIA S A ADR S|11.06
20170106|293306106|ENG|4710|ENGLOBAL CORP|2.79
20170106|29336T100|ENLC|542|ENLINK MIDSTREAM LLC COM UIT R|19.85
20170106|29359T102|ESNC|42|ENSYNC, INC.|0.77
20170106|293596300|ESGI|32|ENSURGE, INC. NEW COMMON STOCK|0.09
20170106|29362U104|ENTG|3215|ENTEGRIS INC|18.40
20170106|29363K105|ENTL|18604|ENTELLUS MED INC COM|18.93
20170106|29364P103|ENO|1423|ENTERGY NEW ORLEANS INC 1ST MT|24.26
20170106|29365M505|ETRM|60802|ENTEROMEDICS INC COM PAR $.01 |3.97
20170106|293792107|EPD|9726|ENTERPRISE PRODS PARTNERS LP|27.41
20170106|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170106|294017108|ENUM|164752|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170106|29404K106|ENV|5|ENVESTNET, INC. COM STK|36.90
20170106|294100102|ENZ|21|ENZO BIOCHEM,INC.|7.07
20170106|29413Q102|EVSI|4576|ENVISION SOLAR INTL INC COM ST|0.14
20170106|29413V606|EPAZ|2775|EPAZZ INC|0.02
20170106|29414D100|EVHC|76|ENVISION HEALTHCARE CORP COM (|65.94
20170106|294268107|PLUS|1|EPLUS INC|115.90
20170106|29428N102|EPGNY|9|EPIGENOMICS AG BERLIN SPONSORE|25.18
20170106|29428V104|EPZM|33541|EPIZYME INC COM STK (DE)|11.90
20170106|294280102|EPXY|42500|EPOXY, INC. COMMON STOCK|.
20170106|29480N206|ERDCF|9310|ERDENE RESOURCE DEVELOPMENT CO|0.66
20170106|29482P100|EACIQ|9102|ERICKSON INCORPORATED COM STK |0.16
20170106|294821608|ERIC|108275|ERICSSON L M TEL CO ADR CL B S|5.87
20170106|295625107|ERN|3443|ERIN ENERGY CORP COM STK (DE) |3.10
20170106|296036304|EBKDY|1884|Erste Group Bank AG Sponsored |15.61
20170106|29664W105|ESPR|135|ESPERION THERAPEUTICS INC NEW |13.61
20170106|29667D104|ESSA|3|ESSA BANCORP, INC|15.74
20170106|297284200|ESLOY|98|ESSILOR INTL S A SPONS ADR (FR|55.87
20170106|29786A106|ETSY|770|ETSY INC COM|12.40
20170106|29843R100|EMX|1400|EURASIAN MINERALS INC|1.10
20170106|29881X100|EUSP|866|EUROSITE POWER INC. COMMON (DE|0.33
20170106|299766204|EVK|45|EVER-GLORY INTERNATIONAL GROUP|2.10
20170106|30040P103|EVTC|5|EVERTEC INC COM|17.95
20170106|30040W108|ES|150|EVERSOURCE ENERGY COM SHS|55.28
20170106|30041T104|MRAM|600|EVERSPIN TECHNOLOGIES INC COM |7.72
20170106|30050B101|EVH|100|EVOLENT HEALTH,INC CLASS A COM|15.10
20170106|30050E105|EVTCY|254|EVOTEC AG SPONSORED ADS (GERMA|16.35
20170106|300614500|EXA|1000|EXA CORPORATION COM STK (DE)|15.85
20170106|30063P105|EXAS|6186|EXACT SCIENCES CORPORATION|15.18
20170106|300645108|EXAR|5|EXAR CORP (DE)|10.60
20170106|30066P102|EXDI|2100|EXACTUS INC COM STK|0.55
20170106|30066R108|EXCC|3000|EXCEL CORP COM|0.18
20170106|301505301|YYY|7806|EXCHANGE TRADED CONCEPTS TR|18.70
20170106|301505707|ROBO|400|ROBO GLOBAL ROBOTICS AND AUTOM|29.26
20170106|301505830|VMIN|1283|EXCHANGE TRD CONC TR REX VOLMA|25.75
20170106|301505855|GHE|20|EXCHNGE TRD CONCEPTS TR REX GL|25.41
20170106|301505889|EMQQ|73|EMQQ EMERGING MARKETS INTERNET|24.35
20170106|30151E509|KLEM|304|E T CONCEPTS TR II GAVEKAL KNO|22.72
20170106|30151E608|KLDW|3774|ET CONCEPTS TR II GAVEKAL KNOW|26.95
20170106|30151E707|WEAR|1445|EXCHANGE LISTED FUNDS TR WEARA|15.28
20170106|301950101|AZMTF|41223|AZIMUT EXPLORATON INC. COM|0.25
20170106|302046107|EXFO|402|EXFO INC (CDA)|4.80
20170106|302130109|EXPD|8206|EXPEDITORS INTL OF WASH INC|53.03
20170106|30219E103|EXPR|4364|EXPRESS, INC COM STK|10.22
20170106|30227J102|XTRM|5175|EXTREME BIODIESEL, INC. COMMON|.
20170106|30231D109|EXXAY|185|Exxaro Resources Limited Spons|6.53
20170106|30231G102|XOM|1|EXXON MOBIL CORPORATION|88.55
20170106|30233M107|EYEG|13057|EYEGATE PHARMACEUTICALS INC CO|1.61
20170106|30247C400|FBRC|1|FBR & CO.COM|13.30
20170106|302491303|FMC|147|FMC CORP NEW|58.43
20170106|302515101|FNBG|9|FNB BANCORP|32.75
20170106|302520101|FNB|1596|F N B CORP (PA)|15.99
20170106|302578109|FNCB|202|FNCB BANCORP INC|6.10
20170106|302635107|FSIC|4919|FS INVT CORP COM STK (MD)|10.40
20170106|30281V108|FTD|155|FTD COS INC COM|24.21
20170106|303901102|FRFHF|4178|FAIRFAX FINL HLDGS LTD SUB VTG|492.00
20170106|30555Q108|FMSA|1742|FAIRMOUNT SANTROL HOLDINGS INC|11.96
20170106|307068106|DAVE|177|FAMOUS DAVES OF AMERICA|5.35
20170106|30711Y102|SFUN|1828|FANG HLDGS LTD ADR (CYM)|3.59
20170106|307305102|FANUY|6399|FANUC CORPORATION UNSPONSORED |17.41
20170106|311642102|FARO|31|FARO TECHNOLOGIES INC|37.95
20170106|313400301|FMCC|399|FREDDIE MAC D/B/A VOTING|3.84
20170106|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|6.73
20170106|313400731|FMCKP|51|FREDDIE MAC 5.7% NON-CUM PRF S|12.25
20170106|313549404|FDML|3302|FEDERAL MOGUL HOLDINGS CORP CO|10.07
20170106|313586752|FNMAS|41666|FEDERAL NATIONAL MORTGAGE ASSO|8.00
20170106|313586802|FNMAO|10|FANNIE MAE VRRT NONCM PFD SR G|13.20
20170106|313747206|FRT|22|FEDERAL REALTY INVEST TR SBI|145.29
20170106|313855108|FSS|635|FEDERAL SIGNAL CORP|15.73
20170106|31423M105|FPT|69|FEDERATED PREMIER INTERMED MUN|12.81
20170106|31428X106|FDX|18|FEDEX CORPORATION|188.41
20170106|314462102|FHCO|415|FEMALE HEALTH CO. (THE)|0.99
20170106|31447P100|FENCF|574|FENNEC PHARMACEUTICALS, INC. O|1.81
20170106|315405100|FOE|185|FERRO CORP|14.61
20170106|315437103|FRRVY|8618|FERROVIAL SA UNSPONSORED ADR (|18.88
20170106|315616102|FFIV|1205|F5 NETWORKS INC|144.42
20170106|31572Q808|FGEN|655|FIBROGEN INC COMMON STOCK|22.75
20170106|316092402|FENY|65845|FIDELITY COVINGTON TR MSCI ENE|21.37
20170106|316092501|FNCL|349210|FIDELITY COVINGTON TR MSCI FIN|34.86
20170106|316092600|FHLC|1190|FIDELITY COVINGTON TR MSCI HEA|33.78
20170106|316092709|FIDU|28693|FIDELITY COVINGTON TR MSCI IND|32.55
20170106|316092782|FVAL|4922|FIDELITY COVINGTON TR VALUE FA|27.74
20170106|316092790|FQAL|5762|FIDELITY COVINGTON TR QUALITY |26.61
20170106|316092808|FTEC|57152|FIDELITY COVINGTON TR MSCI INF|37.41
20170106|316092816|FDMO|8292|FIDELITY COVINGTON TR MOMENTUM|25.84
20170106|316092824|FDLO|1624|FIDELITY COVINGTON TR LOW VOLA|26.15
20170106|316092832|FDRR|12647|FIDELITY COVINGTON TR DIVID ET|26.83
20170106|316092840|FDVV|25419|FIDELITY COVINGTON TRCORE DIVI|26.58
20170106|316092857|FREL|133929|FIDELITY COVINGTON TR MSCI REA|23.97
20170106|316092865|FUTY|3309|FIDELITY COVINGTON TR MSCI UTI|31.66
20170106|316092873|FCOM|55936|FIDELITY COVINGTON TR MSCI TEL|33.17
20170106|316092881|FMAT|3464|FIDELITY COVINGTON TR MSCI MAT|29.51
20170106|316188101|FCOR|808|FIDELITY MERRIMACK STR TR CORP|49.81
20170106|316188200|FLTB|158|FIDELITY MERRIMACK STR TR LTD |50.13
20170106|316188309|FBND|3285|FIDELITY MERRIMACK STR TR TOTA|49.87
20170106|31620M106|FIS|55|FIDELITY NATIONAL INFORMATION |78.05
20170106|31620R303|FNF|34|FIDELITY NATIONAL FINL INC NEW|34.43
20170106|31647Q106|FMO|329|FIDUCIARY/CLAYMORE MLP OPPORTU|15.36
20170106|316500107|FDUS|206|FIDUS INVT CORP|16.65
20170106|316773100|FITB|241991|FIFTH THIRD BANCORP (OHIO)|26.64
20170106|31678A103|FSC|55|FIFTH STREET FINANCE CORP COM |5.60
20170106|31679F101|FSFR|1536|FIFTH STR SR FLOATING RATE COR|9.25
20170106|31680Q104|WUBA|5368|58.COM INC SPONSORED ADR REPST|29.97
20170106|316827104|JOBS|95|51JOB INC (ADR)|34.02
20170106|31787A507|FNSR|7|FINISAR CORP NEW COM STK (DE) |29.05
20170106|31788H303|FNJN|2332|FINJAN HOLDINGS INC COMMON STO|1.29
20170106|317923100|FINL|2875|FINISH LINE INC CL-A|17.96
20170106|318071404|FINGF|300|FINNING INTL INC|19.98
20170106|318093101|FTGFF|2490|FIRAN TECHNOLOGY GROUP CORP|2.92
20170106|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|8.55
20170106|31949B104|FCHS|47|FIRST CHOICE HEALTHCARE SOLUTI|1.48
20170106|31971A107|FCNH|99|FIRST COLEBROOK BANCORP INC NH|21.95
20170106|319850103|FBNK|20|FIRST CONN BANCORP INC MD|22.45
20170106|320209109|FFBC|1565|FIRST FINANCIAL BANCORP (OH)|28.25
20170106|32043P106|FGBI|984|FIRST GUARANTY BANCSHARES, INC|23.95
20170106|32051X108|FHB|812|FIRST HAWAIIAN INC COM|34.72
20170106|32054K103|FR|79|FIRST INDUTRIAL REALTY TR INC |28.56
20170106|320557101|INBK|406|FIRST INTERNET BANCORP COMMON |30.30
20170106|320557200|INBKL|386|FIRST INTERNET BANCORP SUB NOT|24.85
20170106|32076V103|AG|15134|FIRST MAJESTIC SILVER CORP ORD|9.22
20170106|320817109|FRME|1258|FIRST MERCHANTS CORP|37.22
20170106|320867104|FMBI|38|FIRST MIDWEST BANCORP (DEL)|25.25
20170106|320883101|FFMGF|2102|FIRST MNG FIN CORP (CANADA)|0.65
20170106|32114B309|FNRC|22984|1ST NRG CORP. COMMON STOCK|.
20170106|32115D106|FNBC|7198|FIRST NBC BK HLDG CO COM STK (|6.85
20170106|335834107|FNWB|1|FIRST NORTHWEST BANCORP COM|15.18
20170106|336433107|FSLR|3303|FIRST SOLAR, INC. COM|33.88
20170106|336901103|SRCE|1|FIRST SOURCE CORP|44.06
20170106|336917109|FDL|53308|FIRST TR MORNINGSTAR DIVIDEND |27.99
20170106|336920103|FPX|71807|FIRST TRUST US EQUITY OPPORTUN|55.10
20170106|33718M105|FDM|32473|FIRST TRUST DOW JONES SELECT M|43.92
20170106|33718W103|FPF|4|FIRST TR INTER DURATION PFD & |22.70
20170106|33733B100|FIW|109082|FIRST TRUST WATER ETF|40.17
20170106|33733E203|FBT|7348|FIRST TRUST NYSE ARCA BIOTECHN|95.56
20170106|33733E302|FDN|4902|FIRST TR FD DOW JONES|82.83
20170106|33733E708|TUSA|117|FIRST TRUST TOTAL US MKT ALPHA|28.00
20170106|33733E807|FCG|19|FIRST TR EXCHANGE-TRADED FD|26.84
20170106|33734G108|FRI|148005|FIRST TR S&P REIT INDEX FD|23.59
20170106|33734H106|FVD|28877|FIRST TR VALUE LINE DIVID INDE|28.24
20170106|33734K109|FEX|148372|FIRST TR LARGE CAP CORE ALPHDE|49.37
20170106|33734X101|FXD|41564|FIRST TR EXCHANGE-TRADED FD|35.87
20170106|33734X119|FXG|19131|FIRST TR EXCHANGE TRADED FIRST|46.10
20170106|33734X150|FXR|228219|FIRST TRUST INDUSTRIALS/PRODUC|33.30
20170106|33734X168|FXZ|6462|FIRST TR EXCHANGE TRADED FD FI|36.75
20170106|33734X184|FXU|21467|FIRST TR EXCHANGE TRADED FD UT|27.05
20170106|33734X192|SKYY|33126|FIRST TRUST CLOUD COMPUTING ET|35.43
20170106|33734X200|FGD|4795|FIRST TR EXCHANGE TRD FD II FI|23.98
20170106|33734X846|CIBR|3548|FIRST TR FD II NASDAQ CYBERSEC|20.01
20170106|33734Y109|FYX|132907|FIRST TR SMALL CAP CORE ALPHAD|54.25
20170106|337344105|QQEW|9920|FIRST TR NASDAQ 100 EQUAL WEIG|47.35
20170106|33735B108|FNX|80506|FIRST TR MID CAP CORE ALPHADEX|57.21
20170106|33735G107|FVL|3192|FIRST TR VALUE LINE 100 EXCHAN|22.30
20170106|33735J101|FTA|30146|FIRST TR LARGE CAP VALUE|47.25
20170106|33735K108|FTC|12118|FIRST TR LGE CAP GROWTH|50.04
20170106|33735T109|FDD|749039|FIRST TRUST STOXX EUROPEAN SEL|12.15
20170106|337353304|FHY|900|FIRST TR STRATEGIC HIGH INC FD|12.35
20170106|33736G106|FAN|3716|FIRST TR EXCHANGE TRADED FD II|11.93
20170106|33736M103|FLM|254|FIRST TR EXCHANGE TRADED FD II|50.29
20170106|33736N101|FFR|433|FIRST TR EPRA/NAREIT DEVEL MKT|43.34
20170106|33736Q104|QABA|18457|FIRST TRUST NASDAQ ABA COMMUNI|52.57
20170106|33737A108|GRID|2782|FIRST TR NASDAQ CLEAN EDGE SMA|40.82
20170106|33737J125|FLN|10790|FIRST TRUST LATIN AMERICA ALPH|19.47
20170106|33737J133|FBZ|1351|FIRST TRUST BRAZIL ALPHADEX FU|14.49
20170106|33737J174|FDT|36407|FIRST TRUST DEVELOPED MARKETS |48.74
20170106|33737J232|FSZ|28438|FIRST TRUST SWITZERLAND ALPHAD|41.58
20170106|33737J406|FDTS|394|FIRST TR DEVELOPED MKTS EX-US |34.07
20170106|33737K106|FONE|345|FIRST TRUST NASDAQ CEA SMARTPH|41.37
20170106|33737M102|FNY|1602|FIRST TRUST MID CAP GROWTH ALP|31.92
20170106|33737M201|FNK|4556|FIRST TRUST MID CAP VALUE ALPH|33.45
20170106|33737M300|FYC|147358|FIRST TRUST SMALL CAP GROWTH A|35.11
20170106|33737M409|FYT|10719|FIRST TRUST SMALL CAP|34.95
20170106|33738D101|EMLP|125463|FIRST TR EXCHANGE-TRADED IV|25.50
20170106|33738D309|FTSL|4865|FIRST TRUST SENIOR LN FUND|48.61
20170106|33738R118|TDIV|5948|FIRST TRUST NASDAQ TECHNOLOGY |29.99
20170106|33738R209|YDIV|1565|FIRST TR INTL MULTI ASSET DIVE|16.39
20170106|33738R407|FTLB|2400|FIRST TRUST LOW BETA INCOME ET|21.20
20170106|33738R506|RDVY|1985|FIRST TRUST RISING DIVIDEND AC|24.96
20170106|33738R605|FV|35748|FIRST TRUST DORSEY WRIGHT FOCU|23.65
20170106|33738R704|AIRR|17941|FIRST TR VI RBA AMERN INDL REN|23.76
20170106|33738R795|FTXR|760|FIRST TR ETF VI NASDAQ TRANSN |22.84
20170106|33738R803|QINC|594|FIRST TR VI RBA QUALITY INCOME|23.14
20170106|33738R811|FTXL|1|FIRST TR ETF VI NASDAQ SEMICON|22.96
20170106|33738R837|FTXH|10|FIRST TR ETF VI NASDAQ PHARMAC|19.04
20170106|33738R845|FTXN|153|FIRST TR ETF VI NASDAQ OIL & G|22.41
20170106|33738R852|FTXG|25|FIRST TR ETF VI NASDAQ FOOD & |20.09
20170106|33738R860|FTXO|26538|FIRST TR ETF VI NASDAQ BK ETF |26.01
20170106|33738R878|FVC|5289|FIRST TR EXCHE-TRD FD VI DORSE|22.06
20170106|33738R886|IFV|75|FIRST TRUST DORSEY WRIGHT INTE|17.73
20170106|33739B104|FEI|2735|FIRST TR MLP & ENERGY INCOME|16.44
20170106|33739G103|FMF|510|FIRST TR MORNINGSTAR FUTURES S|46.95
20170106|33739H101|FTGC|2180|FIRST TRUST GLOBAL TACTICAL CO|20.58
20170106|33739M100|FPL|552|FIRST TR NEW OPPORTUNITIES MLP|13.57
20170106|33739N108|FMB|10241|FIRST TR EXCHANGE-TRADED FD II|51.16
20170106|33739P202|FEMB|491|FIRST TR ETF EMERGING MARKETS |40.09
20170106|33739P509|RFAP|1277|FIRST TRUST ETF III RIVERFRONT|53.23
20170106|33739P608|RFDI|72168|FIRST TRUST ETF III RIVERFRONT|53.80
20170106|33739P707|RFEM|758|FIRST TRUST III RIVERFRONT DYN|54.29
20170106|33739P806|RFEU|898|FIRST TRUST ETF III RIVERFRONT|53.34
20170106|33739P871|HDMV|314|FIRST TR ETF III HORIZON MANAG|28.59
20170106|33739P889|HUSV|16|FIRST TR ETF III HORIZON MANAG|20.24
20170106|33739Q200|LMBS|20053|FIRST TR ETF FD IV FIRST TR LO|52.27
20170106|33739Q309|FDIV|121575|FIRST TRUST STRATEGIC INCOME|50.37
20170106|33739Q606|PRME|2553|FIRST TR FD IV HEITMAN GLOBAL |19.47
20170106|33740F409|FCEF|755|FIRST TR ETF VIII CEF INCOME O|20.13
20170106|33740F508|MCEF|15674|FIRST TR ETF VIII MUNICIPAL CE|18.59
20170106|33740K101|FIV|45673|FIRST TR SR FLOATING RATE 2022|10.18
20170106|33740Y101|FAAR|2541|FIRST TRUST VII ALTERNATIVE AB|28.36
20170106|337932107|FE|2024|FIRSTENERGY CORP|30.85
20170106|338124100|FISOF|1180|FISSION 3.0 CORP COMMON SHARES|0.06
20170106|33817P108|FTLF|2800|FITLIFE BRANDS INC|0.90
20170106|33829M101|FIVE|366|FIVE BELOW INC COM STK (PA)|40.95
20170106|33830W106|OAKS|1|FIVE OAKS INVT CORP COM STK (M|5.19
20170106|33830X104|FPRX|938|FIVE PRIME THERAPEUTICS INC|49.76
20170106|338307101|FIVN|5|FIVE9 INC|14.34
20170106|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|19.22
20170106|338479108|FLC|268|FLAHERTY & CRUMRINE TOTAL RETU|19.87
20170106|338480106|PFD|234|FLAHERTY & CRUMRINE PFD INCM F|14.27
20170106|33938J106|FLXN|175|FLEXION THERAPEUTICS INC COM S|19.11
20170106|33939J303|FPAY|610|FLEXSHOPPER INC COM NEW|5.81
20170106|33939L308|TLTE|1546|FLEXSHARES TR MORNINGSTAR EMER|47.20
20170106|33939L605|TDTF|36720|FLEXSHARES TR IBOXX 5 YR TARGE|25.11
20170106|33939L670|BNDC|237|FLEXSHARES TR CORE SELECT BD F|24.81
20170106|33939L688|ESGG|170|FLEXSHARES TR STOXX GLOBAL ESG|78.99
20170106|33939L696|ESG|3743|FLEXSHARES TR STOXX US ESG IMP|53.20
20170106|33939L712|TLEH|652|FLEXSHARE TR CURRENCY HEDGED M|25.82
20170106|33939L720|TLDH|73993|FLEXSHARES TR CURRENCY HEDGED |25.88
20170106|33939L738|ASET|603|FLEXSHARES TR REAL ASSETS ALLO|26.01
20170106|33939L753|LKOR|770|FLEXSHARES CR SCORED US LONG C|50.84
20170106|33939L761|SKOR|4297|FLEXSHARES TR CREDIT SCORED US|50.27
20170106|33939L779|MBSD|424|FLEXSHARES TR DISCIPLINED DURA|24.28
20170106|33939L787|GQRE|4449|FLEXSHARES TR GLOBAL QUALITY R|57.51
20170106|33939L803|TLTD|104739|FLEXSHARES MORNINGSTAR DEV MKT|57.93
20170106|33939L829|IQDY|396821|FLEXSHARES INTERNATIONAL QUALI|24.63
20170106|33939L837|IQDF|69423|FLEXSHARES INTERNATIONAL QUALI|23.09
20170106|33939L845|QDEF|6229|FLEXSHARES QUALITY DIV DEFENSI|39.01
20170106|33939L852|QDYN|1456|FLEXSHARES QUALITY DIVIDEND DY|38.70
20170106|33939L860|QDF|41935|FLEXSHARES QUALITY DIVIDEND IN|39.82
20170106|33939L886|RAVI|67|FLEXSHARES TR READY ACCESS VAR|75.50
20170106|33972Q107|FTWS|3818|FLITWAYS TECHNOLOGY INC COM|0.06
20170106|343389102|FTK|380|FLOTEK INDUSTRIES INC|9.73
20170106|343412102|FLR|127950|FLUOR CORPORATION (NEW)|53.68
20170106|34416E106|FCSMF|679|FOCUS GRAPHITE INC COM (CDA)|0.05
20170106|344849104|FL|12862|FOOT LOCKER INC;COM USD0.01|71.77
20170106|345143101|FESL|10022|FORBES ENERGY SVCS LTD COM (TX|0.02
20170106|34552U104|FELP|150|FORESIGHT ENERGY LP COM UNIT R|6.90
20170106|346375108|FORM|5|FORMFACTOR INC|11.30
20170106|349553107|FTS|36|FORTIS INC (F)|31.12
20170106|34959A206|FSUGY|2541|FORTESCUE METAL GROUP LTD AMER|8.89
20170106|34959E109|FTNT|154|FORTINET INC COM STK (DE)|30.83
20170106|34959J108|FTV|124|FORTIVE CORP COM (DE)|53.94
20170106|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|13.55
20170106|34960Q109|FBIO|550|FORTRESS BIOTECH INC|2.84
20170106|34960W106|FRTA|4409|FORTERRA INC COM|20.21
20170106|349853101|FWRD|265|FORWARD AIR CORPORATION|48.02
20170106|349870105|FHNIY|233|FOSCHINI GRP LTD|22.64
20170106|349915108|FSM|17056|FORTUNA SILVER MINES, INC.|6.71
20170106|350465100|FMI|205|FOUNDATION MEDICINE INC COM|18.30
20170106|35138V102|FOXF|832|FOX FACTORY HOLDING CORP COM|27.95
20170106|35166C109|FXTGY|24171|FOXTONS GROUP PLC AMERICAN DEP|2.51
20170106|351680806|DIVA|55|QUANTSHARES HEDGED DIVID INC F|25.71
20170106|351680822|OASI|244|FQF TR O SHARES ASIA PAC QUALI|26.05
20170106|351680848|OEUR|1880|FQF TR O SHARES FTSE EUROPE QU|21.79
20170106|351793104|FRAN|555|FRANCESCAS HLDGS CORP COM STK |17.25
20170106|351858105|FNV|137|FRANCO NEV CORP COMMON (CANADA|63.18
20170106|353469109|FC|28|FRANKLIN COVEY CO.|19.90
20170106|353506108|FTSD|633|FRANKLIN ETF TR LIBERTY SHORT |97.28
20170106|353514102|FELE|363|FRANKLIN ELECTRIC CO|39.20
20170106|354613101|BEN|8300|FRANKLIN RESOURCES|40.73
20170106|35473P108|FLQH|489|FRANKLIN TEMPLETON LIBERTYQ IN|23.87
20170106|35473P207|FLQE|155920|FRANKLIN TEMPLETON LIBERTYQ EM|27.15
20170106|35473P306|FLQD|772|FRANKLIN TEMPLETON LIBERTYQ GL|26.21
20170106|35473P504|FLLV|104|FRANKLIN TEMPLETON ETF TR LIBE|25.81
20170106|35473P603|FLCO|215|FRANKLIN TEMPLETON TR LIBERTY |24.27
20170106|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.93
20170106|355685108|FCBI|216|FREDERICK CNTY BANCORP INC (MD|21.95
20170106|356108100|FRED|260|FREDS INC CL-A|17.94
20170106|358029106|FMS|1732|FRESENIUS MED CARE AG & CO. KG|42.74
20170106|358039105|FRPT|1076|FRESHPET, INC COMMON STOCK|10.35
20170106|35906A108|FTR|5775|FRONTIER COMMUNICATIONS CORPOR|3.73
20170106|359590304|FJTSY|9|FUJITSU LTD ADR (5 COM)|29.83
20170106|359664109|FLGT|183|FULGENT GENETICS INC COM|11.50
20170106|359678109|FLL|6645|FULL HOUSE RESORTS INC|2.33
20170106|360271100|FULT|925|FULTON FINL CORP|18.80
20170106|36077T207|FNCX|508|FUNCTIONX INC NEW COM PAR$.001|2.30
20170106|36116M106|FF|60|FUTUREFUEL CORP COM STK|13.78
20170106|36117L107|FUTL|12746|FUTURELAND CORP|0.01
20170106|361438104|GBL|883|GAMCO INVESTORS, INC. (DE)|31.65
20170106|361448103|GATX|1046|GATX CORP|60.20
20170106|361592108|GEAGY|16149|GEA Group Ag Sponsored ADR (Ge|41.15
20170106|36164Y101|GCP|419|GCP APPLIED TECHNOLOGIES INC C|26.80
20170106|36165L108|GDS|379|GDS HLDGS LTD SPONSORED ADR (C|8.50
20170106|36191G107|GNC|662|GNC HLDGS INC|11.22
20170106|36191J101|GSVC|2399|GSV CAP CORP COM STK (MD)|5.44
20170106|36192A109|GWGH|110|GWG HOLDINGS INC COMMON STOCK |7.91
20170106|36197T103|GWPH|362|GW PHARMACEUTICALS PLC (UK)|117.74
20170106|36230D206|GSVI|200|GSV INC|.
20170106|36241U106|GSIT|14725|GSI TECHNOLOGY COM STK (DE)|6.06
20170106|36269P104|GAIA|253|GAIA INC NEW CL-A|8.60
20170106|36315X101|GLPG|23|GALAPAGOS NV SPONSORED ADR (BE|68.30
20170106|363225111|GALTW|21707|GALECTIN THERAPEUTICS INC WARR|0.09
20170106|363225202|GALT|28|GALECTIN THERAPEUTICS INC. COM|1.06
20170106|363225301|GALTU|2236|GALECTIN THERAPEUTICS INC|2.48
20170106|363256504|GALE|45709|GALENA BIOPHARMA INC COM NEW|2.07
20170106|364097105|GLPEY|4677|Galp Energia, SA, Lisboa Unspo|7.59
20170106|36465A109|GGN|33|GAMCO GLOBAL GOLD NAT RES & IN|5.34
20170106|36467W109|GME|310|GAMESTOP CORP (HLDG CO) CL A|25.00
20170106|364760108|GPS|11518|GAP INC (THE)|23.25
20170106|366651107|IT|169|GARTNER INC COM STK|90.56
20170106|367205200|GASNY|5166|Gas Natural Sdg Sa Unsponsored|3.73
20170106|36729W202|GST|11939|GASTAR EXPLORATION INC COM SHS|1.59
20170106|36829G107|GZPFY|709|GAZPROM NEFT PJSC AMERICAN DEP|19.26
20170106|36840U101|GOSY|4000|GECKOSYSTEMS CORP COMMON STOCK|.
20170106|36840V109|GBERY|112|GEBERIT AG JONA UNSPONSORED AD|40.66
20170106|36863N208|GTOMY|19899|GEMALTO NV SPONSORED ADR (NETH|29.35
20170106|368678108|GENC|1|GENCOR INDUSTRIES INC.|15.80
20170106|368736104|GNRC|609|GENERAC HOLDINGS INC DE|41.12
20170106|368802104|GAM|1|GENERAL AMERICAN INVS INC|31.29
20170106|36930V100|CANN|6584|GENERAL CANNABIS CORP COM|3.24
20170106|369300108|BGC|4129|GENERAL CABLE CORP|19.40
20170106|369604103|GE|308|GEN ELEC CO|31.52
20170106|369822705|GFNSL|51|GENERAL FIN CORP DEL SR NTS DU|24.20
20170106|370334104|GIS|375|GENERAL MILLS INC|62.25
20170106|37045V126|GMWSB|4096|GENERAL MOTORS COMPANY WARRANT|18.43
20170106|370853202|GSIH|300|GENERAL STL HLDGS INC COM NEW |0.12
20170106|371532102|GCO|7777|GENESCO INC|60.20
20170106|37185R208|GENE|285|GENETIC TECHS LTD SPONSORED AD|1.16
20170106|371901109|GNTX|500|GENTEX CORP|20.41
20170106|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20170106|372284208|GNE|420|GENIE ENERGY LTD CL B|5.92
20170106|372303206|GMXAY|1757|GENMAB A/S ADS (SPONSORED) (DN|92.35
20170106|372427104|GNCA|220|GENOCEA BIOSCIENCES INC COM ST|4.72
20170106|37244C101|GHDX|326|GENOMIC HEALTH INC|29.41
20170106|372460105|GPC|118|GENUINE PARTS CO|96.67
20170106|372591107|GTWN|2000|GEORGETOWN BANCORP INC MD COM |25.65
20170106|373737105|GGB|3232|GERDAU S.A. ADS (REPTG 1 PREF |3.65
20170106|373865104|GABC|447|GERMAN AMERICAN BANCORP INC|51.08
20170106|374163103|GERN|2071|GERON CORP|2.20
20170106|37427X104|GNGBY|23548|GETINGE AB UNSPONSORED ADR (SW|16.63
20170106|374396208|GEVO|2917|GEVO INC COM NEW|0.19
20170106|374396307|GEVOZZZZ|13243|GEVO INC COM PAR $.01|3.80
20170106|37518A104|GIGL|280823|GIGGLES N' HUGS INC. COMMON ST|.
20170106|375250107|GLLA|1996|GILLA INC. COMMON STOCK (NV)|0.15
20170106|375558103|GILD|2034|GILEAD SCIENCES INC|76.01
20170106|375916103|GIL|1377|GILDAN ACTIVEWEAR COM SHS|25.68
20170106|37636X101|GJNSY|92|GJENSIDIGE FORSIKRING ASA UNSP|16.28
20170106|37637Q105|GBCI|50|GLACIER BANCORP INC|35.76
20170106|376536108|GOOD|9490|GLADSTONE COMMERCIAL CORP|20.44
20170106|376536603|GOODM|400|GLADSTONE COML CORP PFD SER D |25.08
20170106|376549101|LAND|2082|GLADSTONE LD CORP COM|11.06
20170106|377316104|GLT|105|GLATFELTER|24.25
20170106|37733W105|GSK|25780|GLAXOSMITHKLINE PLC ADS|39.73
20170106|37827X100|GLNCY|22352|GLENCORE PLC UNSPONSORED ADR (|7.21
20170106|37890U108|GBT|225|GLOBAL BLOOD THERAPEUTICS INC |16.25
20170106|378973408|GSAT|611086|GLOBALSTAR, INC COM STK|1.57
20170106|378986103|GCEI|9556|GLOBAL CLEAN ENERGY INC COM ST|.
20170106|379378102|GNL|56|GLOBAL NET LEASE INC COM (MD) |7.94
20170106|37946R109|GLP|351|GLOBAL PARTNERS LP COM UTS REP|20.10
20170106|379463102|GWRS|410|GLOBAL WTR RES INC (DE)|9.18
20170106|37949B101|GREI|2157|GLOBAL RECYCLE ENERGY INC COM |8.95
20170106|37950E119|SDEM|4260|GLOBAL X MSCI SUPERDIVIDEND EM|15.13
20170106|37950E127|SRET|1528|GLOBAL X FDS SUPERDIVIDEND REI|14.77
20170106|37950E135|SCTO|10|GLOBAL X FDS JP MORGAN US SECT|24.12
20170106|37950E176|GURI|225|GLOBAL X GURU INTL INDEX|13.94
20170106|37950E192|PGAL|353|GLOBAL X MSCI PORTUGAL ETF|9.49
20170106|37950E291|DIV|18801|GLOBAL X SUPERDIVIDEND US ETF |25.25
20170106|37950E424|NGE|321|GLOBAL X MSCI NIGERIA ETF|4.14
20170106|37950E473|MLPA|251573|GLOBAL X MLP ETF|11.71
20170106|37950E499|SOIL|2351|GLOBAL X FERTILIZERS/POTASH ET|9.25
20170106|37950E549|SDIV|20|GLOBAL X FDS GLOBAL X SUPERDIV|21.33
20170106|37950E655|AND|28|GLOBAL X FUNDS GLOBAL X FTSE A|8.03
20170106|37950E689|PAK|51582|GLOBAL X FDS|17.87
20170106|37951M102|GAHC|7503|GLOBAL ARENA HLDG INC COM STK |.
20170106|37953G103|BRSS|270|GLOBAL BRASS & COPPER HLDGS,IN|33.15
20170106|37954A204|GMRE|1353|GLOBAL MED REIT INC|8.71
20170106|37954Y103|SCIU|27886|GLOBAL X FDS SCIENTIFIC BETA U|26.70
20170106|37954Y301|SCID|3104|GLOBAX X FDS SCIENTIFIC BETA E|22.67
20170106|37954Y400|SCIX|1071|GLOBAL X FDS SCIENTIFIC BETA A|21.74
20170106|37954Y509|SCIJ|545|GLOBAL X FDS SCIENTIFIC BETA J|27.11
20170106|37954Y608|ACTX|220|GLOBAL X FDS GURU ACTIVIST IND|14.39
20170106|37954Y699|EFAS|6|GLOBAL X FDS MSCI SUPERDIVIDEN|15.96
20170106|37954Y707|YLCO|4779|GLOBAL X FDS YIELDCO INDEX ETF|10.96
20170106|37954Y715|BOTZ|42855|GLOBAL X FDSROBOTICS & ARTIFIC|15.35
20170106|37954Y780|SNSR|1229|GLOBAL X FDSINTERNET OF THINGS|15.85
20170106|37954Y798|BFIT|166|GLOBAL X FDS HEALTH & WELLNESS|14.73
20170106|37954Y806|ALTY|1207|GLOBAL X FDS SUPERDIVIDEND ALT|15.11
20170106|37954Y848|SIL|11495|GLOBAL X SILVER MINERS ETF|37.38
20170106|37954Y855|LIT|101|GLOBAL X LITHIUM ETF|25.59
20170106|37954Y871|URA|256635|GLOBAL X URANIUM ETF|14.16
20170106|37954Y889|CATH|162454|GLOBAL X FDS GLOBAL X S&P 500 |27.61
20170106|37957B100|GBIM|15216|GLOBEIMMUNE INC COM STK (DE)|0.31
20170106|379887201|GLOW|982|GLOWPOINT, INC.|0.27
20170106|379890106|GLUU|10|GLU MOBILE INC COM STK (DE)|2.10
20170106|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.32
20170106|38000P104|GLYE|9|GLYECO, INC. COMMON STOCK|0.11
20170106|380237107|GDDY|32280|GODADDY INC CL A|34.83
20170106|38045R206|GOL|4518|GOL LINHAS AEREAS INTELIGENTES|16.12
20170106|38046C109|GOGO|7648|GOGO INC COM STK (DE)|9.28
20170106|380539106|GBBFF|1200|GOLD BULLION DEVELOPMENT CORP |0.05
20170106|38059T106|GFI|13008|GOLD FIELDS LTD SPONS ADR|3.43
20170106|38068T105|GORO|6781|GOLD RESOURCE CORPORATION COM |5.41
20170106|380738104|GSV|11950|GOLD STD VENTURES CORP COM STK|2.31
20170106|380800102|GARWF|47793|GOLDEN ARROW RES CORP|0.64
20170106|380956409|GG|25512|GOLDCORP INC.|14.94
20170106|381119106|AUMN|5297|Golden Minerals Co. Common Sto|0.65
20170106|38119T104|GSS|102840|GOLDEN STAR RESOURCES LTD|0.77
20170106|381370105|GV|7|GOLDFIELD CORPORATION|5.70
20170106|381430305|GSEU|59|GOLDMAN SACHS ETF TR ACTIVEBET|25.97
20170106|381430404|GSJY|81|GOLDMAN SACHS ETF TR ACTIVEBET|28.19
20170106|381430529|GBIL|21397|GOLDMAN SACHS TREASURYACCESS 0|100.03
20170106|38147U107|GSBD|55|GOLDMAN SACHS BDC INC SHS|23.79
20170106|38148B108|GSPRK|50|GOLDMAN SACHS GROUP, INC. (THE|27.50
20170106|38149E101|GLDLF|5568|GOLDMINING INC COM (CAN)|1.58
20170106|38153U108|GXSFF|9278|GOLDSOURCE MINES INC|0.17
20170106|382550101|GT|854|GOODYEAR TIRE&RUBR;COM NPV|31.49
20170106|38268T103|GPRO|15068|GOPRO INC CL A COM STK (DE)|9.35
20170106|38268V108|GOPH|4845|GOPHER PROTOCOL INC COM (NV)|1.21
20170106|38269P100|GMAN|836|GORDMANS STORES, INC COM STK|0.75
20170106|383082104|GRC|85|GORMAN RUPP COMPANY|30.98
20170106|38388F108|GRA|300|GRACE(W.R.)& CO(NEW)|69.26
20170106|384109104|GGG|22848|GRACO INC|83.33
20170106|384637104|GHC|150|GRAHAM HLDGS COMP CL B COM STK|516.10
20170106|384802104|GWW|5177|GRAINGER W.W.INC|232.26
20170106|385002308|GPT|5695|GRAMERCY PPTY TR COM NEW (MD) |28.25
20170106|38526M106|LOPE|2|GRAND CANYON ED INC COM STK (D|58.94
20170106|388689101|GPK|505|GRAPHIC PACKING HOLDING COMPAN|12.96
20170106|38911N206|GRVY|549|GRAVITY CO, LTD SPONSORED ADR |10.71
20170106|39013L809|GBSND|135|GREAT BASIN SCIENTIFIC INC COM|1.10
20170106|39036P209|GEC|11893|GREAT ELM CAP GROUP INC COM NE|3.60
20170106|390607109|GLDD|543|GREAT LAKES DREDGE & DOCK CORP|4.48
20170106|39115V101|GPL|158177|GREAT PANTHER SILVER LIMITED O|1.79
20170106|391164878|GXPPRB|2693|GREAT PLAINS ENERGY INC DEP SH|51.25
20170106|39138C809|GWLOF|2|GREAT WEST LIFECO INC 1ST PFD |19.00
20170106|391416104|GWB|29|GREAT WESTN BANCORP INC COM ST|43.43
20170106|39303B206|GETH|11600|GREEN ENVIROTECH HLDGS CORP CO|0.21
20170106|393222104|GPRE|600|GREEN PLAINS INC COM STK (IA) |26.20
20170106|393657101|GBX|230|GREENBRIER COMPANIES INC (THE)|40.25
20170106|394702203|GKNGY|261|GREENE KING PLC SPONSORED ADR |17.65
20170106|39715T100|ELRN|23000|GREENWOOD HALL INC COM STK (NV|0.04
20170106|397624107|GEF|65|GREIF, INC. CL-A|52.17
20170106|398905109|GPI|161|GROUP 1 AUTOMOTIVE,INC|78.68
20170106|39945C109|GIB|4399|CGI GROUP INC CL A SUB SHS|49.73
20170106|399473107|GRPN|20184|GROUPON INC COM STK CL A (DE) |3.66
20170106|399844109|GRSO|6600|GROW SOLUTIONS HLDGS|0.20
20170106|399847102|GBLX|4697|GROWBLOX SCIENCES, INC. COMMON|0.34
20170106|39985X104|PHOT|1220|GROWLIFE INC. COMMON STOCK|0.01
20170106|39986L109|GRWG|4737|GROWGENERATION CORP COM|2.25
20170106|40049J206|TV|5373|GRUPO TELEVISA SA GDS (REPTG 5|21.58
20170106|400491106|SIM|49|GRUPO SIMEC S.A.B. DE CV ADR|13.97
20170106|40053C105|BSMX|1159|GRUPO FINANCIERO SANTANDER MEX|7.51
20170106|40054A108|SUPV|1809|GRUPO SUPERVIELLE S A SPONS AD|13.89
20170106|40075T607|GBNK|840|GUARANTY BANCORP DEL COM NEW (|24.15
20170106|401617105|GES|4617|GUESS ?,INC.|12.17
20170106|40167B100|GPM|140|GUGGENHEIM ENHANCED EQUITY INC|7.94
20170106|40167F101|GOF|17500|GUGGENHEIM STRATEGIC OPPT FND |19.64
20170106|40171F303|GTHP|6503|GUIDED THERAPEUTICS INC COM|0.60
20170106|402629208|GLF|9544|GULFMARK OFFSHORE INC|1.75
20170106|402635304|GPOR|268|GULFPORT ENERGY CORP|21.45
20170106|40412C101|HCA|24|HCA HLDGS INC COM|76.81
20170106|40414L109|HCP|676|HCP INC COM STK (MD)|31.15
20170106|404156200|HEPRU|52|HECO CAPITAL TR III 6.5% CUM Q|26.00
20170106|40416M105|HDS|5|HD SUPPLY HLDGS INC COM STK (D|42.77
20170106|40422M206|HLUYY|2630|H LUNDBECK A/S|42.32
20170106|40425J101|HMSY|400|HMS HOLDINGS CORP|18.40
20170106|404280406|HSBC|5214|HSBC HOLD PLC ADS (REP 5 ORD) |41.16
20170106|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170106|404303109|HSNI|513|HSN INC COM STK (DE)|33.60
20170106|40434H104|HTGM|5469|HTG MOLECULAR DIAGNOSTICS INC |2.13
20170106|40449J103|HABT|1400|HABIT RESTAURANTS INC CLASS A |17.25
20170106|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|17.54
20170106|405305103|HAITY|860|HAITONG SECURITIES CO LTD UNSP|17.88
20170106|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|25.55
20170106|405331109|HALB|10000|HALBERD CORPORATION COMMON STO|.
20170106|40537Q118|HKWS|303|HALCON RES CORP WT EXP 09/09/2|2.23
20170106|406216101|HAL|1316|HALLIBURTON CO COM|56.21
20170106|40637H109|HALO|1933|HALOZYME THERAPEUTICS INC|12.61
20170106|410123103|JHS|1343|HANCOCK JOHN INCOME SECS TRUST|14.10
20170106|41013T105|PDT|1195|JOHN HANCOCK PREMIUM DIVIDEND |15.64
20170106|41013W108|HPI|600|JOHN HANCOCK PFD INCOME FD|20.77
20170106|41013X106|HPF|6|JOHN|20.56
20170106|410142103|JHI|10|HANCOCK JOHN INVSTRS TRST MASS|16.96
20170106|41021P103|HPS|500|JOHN HANCOCK PREFERRED INCOM F|17.97
20170106|410345102|HBI|258|HANESBRANDS INC COM STK|22.61
20170106|41043M104|HLPPY|3713|HANG LUNG PPTYS LTD SPONS ADR |10.94
20170106|410685101|HHSE|104368|HANNOVER HSE INC COM STK (WY) |.
20170106|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|90.63
20170106|410867204|THGA|3|HANOVER INS GROUP INC, THE|24.94
20170106|41165F101|HONE|1910|HARBORONE BANCORP INC COM|18.86
20170106|412479107|HFBK|67|HARFORD BANK ABERDEEN MD|24.36
20170106|412544108|HRGLY|128|HARGREAVES LANSDOWN PLC, BRIST|31.92
20170106|412822108|HOG|214|HARLEY DAVIDSON INC|59.65
20170106|413160102|HLIT|5|HARMONIC INC|5.05
20170106|41753F109|HCAP|800|HARVEST CAP CR CORP COM STK (D|14.21
20170106|41754V202|HNR|5561|HARVEST NATURAL RESOURCES, INC|6.09
20170106|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|32.89
20170106|420031106|HCOM|94|HAWAIIAN TELCOM HOLDCO INC|25.55
20170106|420261109|HWKN|20|HAWKINS INC|53.70
20170106|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|17.05
20170106|420877201|HAYN|36|HAYNES INT'L INC (NEW)|43.57
20170106|421103102|HAYPY|1628|HAYS PLC ORD UNSPONSORED ADR (|18.95
20170106|421299108|HWRI|68|HAYWARD INDS INC|900.00
20170106|421946104|HR|264|HEALTHCARE REALTY TRUST INC|31.17
20170106|42224G502|HCEI|5000|HEALTHY COFFEE INTL|.
20170106|42225K106|HIIQ|1394|HEALTH INS INNOVATIONS INC|17.20
20170106|42226V101|HLTK|800|HEALTHTALK LIVE INC COMMON STO|0.68
20170106|422347104|HTLD|850|HEARTLAND EXPRESS INC|20.25
20170106|42237K102|HTBX|235649|HEAT BIOLOGICS INC COM STK (DE|0.88
20170106|422704106|HL|11340|HECLA MINING CO|5.83
20170106|42281P205|HDELY|1354|HEIDELBERGCEMENT AG UNSPONSORE|18.42
20170106|423008101|HKHHY|46|HEINEKEN HOLDING NV SPONSORED |35.25
20170106|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|37.78
20170106|42327L200|HMNY|9294|HELIOS & MATHESON ANALYTICS|3.40
20170106|423281104|HLSPY|58200|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170106|42330P107|HLX|280|HELIX ENERGY SOLUTIONS GROUP I|9.30
20170106|42333L103|HLLGY|1436|HELLA KGAA HUECK & CO ADR (GER|18.98
20170106|42333M101|HLIX|1817|HELIX TCS INC|8.15
20170106|42366C301|HEB|100|HEMISPHERX BIOPHARMA INC COM N|0.77
20170106|423703206|HEMP|33603|HEMP INC|0.03
20170106|425885100|HNNA|1|HENNESSY ADVISORS INC|31.92
20170106|42704L104|HRI|1500|HERC HLDGS INC COM (DE)|40.08
20170106|427096862|HTGX|6982|HERCULES CAPITAL, INC. SR NT 6|25.41
20170106|42726M106|HCCI|345|HERITAGE-CRYSTAL CLEAN, INC CO|15.40
20170106|427746102|HRTX|4666|HERON THERAPEUTICS INC NEW COM|12.55
20170106|427825500|HT|112|HERSHA HOSPITALITY TR PRIORITY|21.08
20170106|42806J106|HTZ|9593|HERTZ GLOBAL HOLDINGS, INC. CO|23.46
20170106|42833L108|HGG|14866|HHGREGG, INC.(IN)|1.41
20170106|428567101|HIBB|480|HIBBETT SPORTS INC COM|36.05
20170106|430101774|SNLN|19052|HIGHLAND FDS I HIGHLAND/IBOXX |18.79
20170106|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.75
20170106|431643105|HBIA|2|HILLS BANCORPORATION COM|48.00
20170106|432748101|HTH|1|HILLTOP HOLDINGS, INC|29.75
20170106|43283X105|HGV|90|HILTON GRAND VACATIONS INC COM|25.58
20170106|43300A104|A104PS|196713|HILTON WORLDWIDE HLDGS INC COM|27.39
20170106|43300A203|HLT|2328|HILTON WORLDWIDE HLDGS INC COM|57.32
20170106|433323102|HIFS|46|HINGHAM INSTN FOR SVGS (MASS) |197.95
20170106|433406204|HINOY|150|HINO MOTORS LTD-ADR|107.67
20170106|43358W107|HISP|2889|HISPANICA INTERNATIONAL DELIGH|0.32
20170106|435763107|HEP|1768|HOLLY ENERGY PARTNERS, L.P. CO|33.04
20170106|437076102|HD|71|HOME DEPOT INC|133.90
20170106|438128308|HMC|7801|HONDA MOTOR CO ADR ONE (1) COM|30.66
20170106|438581308|HNGKY|35|HONGKONG LAND HLDGS LTD ADR (H|33.05
20170106|438586208|CETC|42|HONGLI CLEAN ENERGY TECHNOLOGI|2.70
20170106|439104209|HH|66|HOOPER HOLMES INC COM NEW|0.87
20170106|439554106|HHILY|241|HOPEWELL HWY INFRASTRUCTURE LT|5.35
20170106|440407104|HBNC|500|HORIZON BANCORP (IND)|27.19
20170106|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170106|440894103|HDP|3186|HORTONWORKS INC COMMON STOCK|9.03
20170106|44106M102|HPT|195|HOSPITALITY PROPERTIES TST SBI|31.36
20170106|44157R109|HMHC|1200|HOUGHTON MIFFLIN HARCOURT CO C|11.00
20170106|442487203|HOV|49337|HOVNANIAN ENTERPRISES INC|2.78
20170106|442496105|HBMD|93|Howard Bancorp, Inc. (MD) Comm|15.15
20170106|443251103|HOCPY|149|HOYA CORP SPONSORED ADR (JAPAN|43.02
20170106|44329V103|WSTM|500|HRSOFT INC. COMMON STOCK|0.13
20170106|443320106|HUBG|430|HUB GROUP INC CL-A|43.75
20170106|443628102|HBM|2423|HUDBAY MINERALS INC|6.60
20170106|444560106|BOSSY|253|HUGO BOSS AG SPONSORED ADR (GE|11.80
20170106|444859102|HUM|26|HUMANA INC|200.73
20170106|445658107|JBHT|6500|HUNT J B TRANSPORT SVCS INC|97.19
20170106|446413106|HII|1|HUNTINGTON INGALLS INDS INC|195.61
20170106|447011107|HUN|790|HUNTSMAN CORPORATION|19.50
20170106|447462102|HURN|1766|HURON CONSULTING GROUP INC.|45.75
20170106|449162304|HYSNY|42|HYSAN DEVELOPMENT LTD SP ADR|8.82
20170106|44925C103|ICFI|26262|ICF INTERNATIONAL, INC.|53.85
20170106|44930G107|ICUI|50|I C U MEDICAL INC|147.35
20170106|44951M405|IEGH|1569|IEG HLDGS CORP COM|4.90
20170106|44973V102|IMAHF|988|I-MINERALS INC|0.21
20170106|450047204|IRS|3290|IRSA INVERSIONES G/D DPSH(RP10|19.13
20170106|450056106|IRTC|5104|IRHYTHM TECHNOLOGIES INC COM|29.61
20170106|450364104|ITEGY|1122|ITE GROUP PLC UNSPON ADR (UK) |7.73
20170106|45068B109|ESINQ|10000|ITT EDUCATIONAL SERVICES INC|0.03
20170106|45069P107|ITVPY|6099|ITV plc Unsponsored ADR (UK)|25.41
20170106|45071R109|XXIA|4105|IXIA|16.75
20170106|45073V108|ITT|140|ITT INC(IN)|40.02
20170106|450737101|IBDRY|103413|IBERDROLA SA DPON ADR (SPAIN) |25.52
20170106|450828108|IBKC|270|IBERIABANK CORPORATION|83.05
20170106|450828504|IBKCO|970|IBERIABANK CORP DEP SHS REPSTG|26.66
20170106|45083B100|SLDRF|39591|IBERIAN MINERALS LTD ORD SHS (|0.08
20170106|450913108|IAG|34154|IAMGOLD CORP|4.68
20170106|45107D108|ICNVQ|64704|ICON VAPOR, INC. COMMON STOCK |.
20170106|45107V207|ICNB|165675|ICONIC BRANDS INC COMMON STOCK|0.01
20170106|45129P105|IIBK|45|IDAHO INDEPENDENT BK COEUR DAL|9.50
20170106|45168D104|IDXX|37|IDEXX LABORATORIES CORP|115.96
20170106|451730105|IRG|3500|IGNITE RESTAURANT GROUP INC CO|0.80
20170106|45174P109|IHGO|2747|IHO-AGRO INTL INC|0.22
20170106|452327109|ILMN|84|ILLUMINA INC.|134.56
20170106|452363104|ILKAY|965|Iluka Resources Ltd Unsponsore|27.43
20170106|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170106|45245E109|IMAX|54577|IMAX CORPORATION|32.05
20170106|45252A107|IMUN|894242|IMMUNE THERAPEUTICS INC FLA|0.05
20170106|45252N109|IMMD|2488|IMMUDYNE INC|0.24
20170106|452525306|ICCC|1000|IMMUCELL CORP|5.82
20170106|45253H101|IMGN|182925|IMMUNOGEN INC|2.37
20170106|45254C101|IMNP|23398|IMMUNE PHARMACEUTICALS INC. NE|0.20
20170106|452553308|IMPUY|187037|IMPALA PLATINUM HLDGS LTD SPON|3.46
20170106|45256B101|IPXL|654|IMPAX LABORATORIES INC COM (DE|14.20
20170106|452833205|IHLDY|306|IMPERIAL HOLDINGS LTD SPONSORE|13.60
20170106|452907108|IMMU|1559|IMMUNOMEDICS INC|3.74
20170106|452926108|IOT|2122|INCOME OPP RLTY INVESTORS INC |7.42
20170106|45329R109|INCR|270|INC RESH HLDGS INC,CLASS A COM|52.60
20170106|45331T200|INCT|37400|INCAPTA INC COM NEW|0.26
20170106|45337C102|INCY|1679|INCYTE CORPORATION|104.81
20170106|45408X308|IGC|635|INDIA GLOBALIZATON CAPITAL, IN|0.29
20170106|45409B107|QAI|200|IQ HEDGE MULTI-STRATEGY COMPOS|28.81
20170106|45409B206|MCRO|11949|IQ HEDGE GLOBAL MACRO ETF|24.74
20170106|45409B479|AGGP|3736|INDEXIQ ETF TRUST IQ ENHANCED |19.84
20170106|45409B487|AGGE|286|INDEXIQ ETF TRUST IQ ENHANCED |19.68
20170106|45409B560|HFXI|3592|INDEXIQ IQ 50 PERCENT HEDGED F|18.59
20170106|45409B628|ROOF|724|IQ U.S. REAL ESTATE SMALL CAP |27.59
20170106|45409B800|MNA|5093|IQ MERGER ARBITRAGE ETF|29.24
20170106|45409B834|CROP|8988|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.30
20170106|45409B867|CNDA|1184|INDEXIQ ETF TR IQ CANADA SMALL|17.48
20170106|45409B883|GRES|9565|INDEXIQ ETF TR IQ GLOBAL RESOU|25.88
20170106|455793109|IDEXY|138|INDUSTRIA DE DISENO TEXTIL IND|16.67
20170106|456277102|INTK|44400|INDUSTRIAL NANOTECH INC|.
20170106|45665G303|INFI|521|INFINITY PHARMACEUTICALS INC C|1.45
20170106|45667G103|INFN|15|INFINERA CORPORATION COMMON ST|8.79
20170106|45672B305|IFJPY|3335|INFORMA PLC SPONSORED ADR (JEY|17.06
20170106|456788108|INFY|24931|INFOSYS LTD ADS|15.02
20170106|456837103|ING|10381|ING GROEP NV ADS (BEAR DEP RCT|14.70
20170106|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.79
20170106|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|25.13
20170106|45684W107|INGIY|10246|INGENICO GROUP AMERICAN DEPOSI|15.97
20170106|45684Y103|IFAM|204|INFRASTRUCTURE MATLS CORP COM |.
20170106|45688C107|NGVT|251|INGEVITY CORP COM|54.84
20170106|457030104|IMKTA|35|INGLES MARKETS INC CL-A|48.90
20170106|45765Y105|ISIG|68|INSIGNIA SYSTEMS INC|2.56
20170106|457669307|INSM|29903|INSMED INC-NEW|13.67
20170106|45772F107|IPHI|195|INPHI CORPORATION COM STK (DE)|44.37
20170106|45772J208|IRMGF|10450|INSPIRATION MNG CORP (CANADA) |0.01
20170106|45773H201|INO|2099|INOVIO PHARMACEUTICALS, INC. N|7.38
20170106|45773Y105|INWK|748|INNERWORKINGS INC COM STK|9.87
20170106|45774N108|IPHS|45|INNOPHOS HOLDINGS, INC COM STK|51.68
20170106|45774W108|IIIN|109|INSTEEL INDUSTRIES INC|36.11
20170106|45776R107|IBGH|742|INNOVATIVE BEVERAGE GROUP HLDG|.
20170106|45780L104|INGN|12557|INOGEN INC COM STK (DE)|65.84
20170106|45780R101|IBP|61|INSTALLED BUILDING PRODUCTS IN|42.70
20170106|45780T206|IPOOF|124|INPLAY OIL CORP COM (CANADA)|1.52
20170106|45780V102|ITEK|650333|INOTEK PHARMACEUTICALS CORP CO|1.65
20170106|45781D101|INOV|300|INOVALON HLDGS INC COM CL A (D|10.50
20170106|45781H201|INMG|890034|INNOVATIV MEDIA GROUP INC COM |.
20170106|45781M101|INVA|1280|INNOVIVA INC COM STK (DE)|11.36
20170106|45781V101|IIPR|500|INNOVATIVE INDL PPTYS INC CL A|19.71
20170106|45782B104|INSG|8241|INSEEGO CORP COM STK (DE)|2.58
20170106|45790H101|IPXHY|4795|INPEX CORPORATION UNSPONSORED |10.11
20170106|457919108|IHT|3051|INNSUITES HOSPITALITY TST SBI |2.15
20170106|457985208|IART|1022|INTEGRA LIFESCIENCES HLDGS CP |86.56
20170106|45810J103|ITKG|7315|INTEGRAL TECHNOLOGIES INC|0.09
20170106|458118106|IDTI|15|INTEGRATED DEVICE TECH INC|24.05
20170106|45817G201|IDN|982|INTELLICHECK MOBILISA INC COM |2.78
20170106|458173101|IPCI|45|INTELLIPHARMACEUTICS INTL INC |2.86
20170106|45824V209|INSY|57423|INSYS THERAPEUTICS INC COM STK|10.72
20170106|45825N107|IQNT|504|INTELIQUENT INC|22.83
20170106|45825Q100|IGPK|16108|INTEGRATED CANNABIS SOLUTIONS,|.
20170106|45825X105|INLX|1034|INTELLINETICS, INC. COMMON STO|0.93
20170106|45826J105|NTLA|207|INTELLIA THERAPEUTICS INC COM |13.83
20170106|45826K102|ICEIF|854|INTELLIGENT CONTENT (CANADA)|0.24
20170106|45826R107|ITLL|866|INTELLIGENT CLOUD RES INC COM |0.80
20170106|45845P108|ICPT|418|INTERCEPT PHARMACEUTICALS INC |105.69
20170106|458488202|ICLD|710314|INTERCLOUD SYSTEMS, INC. COMMO|0.03
20170106|45857P608|IHG|16449|INTERCONTINENTAL HOTELS GROUP |45.96
20170106|459044103|IBOC|10|INTL BANCSHARES CORP (TX)|40.15
20170106|459200101|IBM|76|INTL BUSINESS MACHINES CORP|168.70
20170106|459506101|IFF|2|INTL FLAVORS & FRAGRANCES|116.10
20170106|46050R102|THM|61735|INTERNATIONAL TOWER HILL MINES|0.62
20170106|460593106|INPHQ|7140|INTERPHASE CORP|.
20170106|46062X204|IDXG|4289|INTERPACE DIAGNOSTICS GROUP IN|6.84
20170106|46069S109|ISIL|350|INTERSIL CORP CL-A|22.30
20170106|460690100|IPG|229|INTERPUBLIC GROUP COS INC|23.10
20170106|460919103|ITPOF|82|INTERTAPE POLYMER GROUP INC|18.20
20170106|460951106|IOC|5650|INTEROIL CORP (F)|47.50
20170106|46116X101|ITCI|185|INTRA-CELLULAR THERAPIES INC. |16.63
20170106|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|13.45
20170106|46120E602|ISRG|20|INTUITIVE SURGICAL INC|632.91
20170106|461202103|INTU|60|INTUIT INC|115.69
20170106|461203101|IVC|2487|INVACARE CORP|13.30
20170106|46121Y102|IPI|140|INTREPID POTASH, INC|2.16
20170106|46122T102|XON|28483|INTREXON CORP COM STK (VA)|25.83
20170106|46123D205|INVN|10|INVENSENSE INC COM|12.76
20170106|46123X409|INVT|142325|INVENTERGY GLOBAL INC NEW COM |0.68
20170106|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.40
20170106|46131T101|VTN|300|INVESCO TR INVT GRADE NEW YORK|13.50
20170106|46132K109|VPV|151|INVESCO PENNSYLVANIA VALUE MUN|12.31
20170106|46132L107|VBF|2985|INVESCO BD FD|18.54
20170106|46132X101|OIA|462|INVESCO MUNI INCM OPPORT TRUST|7.30
20170106|46135X108|IHIT|27566|INVESCO HIGH INCOME 2023 TARGE|10.06
20170106|46146L101|ISBC|1866|INVESTORS BANCORP INC NEW COM |14.12
20170106|461556102|IHRC|1|Investors Heritage Capital Cor|16.51
20170106|46183X208|IVITF|8530|INVICTUS MD STRATEGIES CORP CO|1.13
20170106|46186M209|NVIV|1889|INVIVO THERAPEUTICS HOLDINGS C|4.20
20170106|46187J205|IVTY|533|INVUITY INC COM NEW|6.20
20170106|462044207|IO|335|ION GEOPHYSICAL CORPORATION NE|5.80
20170106|46269C102|IRDM|152209|IRIDIUM COMM INC COM STK (NY) |10.85
20170106|462726100|IRBT|800|IROBOT CORPORATION|58.30
20170106|46284V101|IRM|324|IRON MOUNTAIN INC COM STK NEW |33.98
20170106|46333X108|IRWD|1731|IRONWOOD PHARMACEUTICALS INC C|15.43
20170106|463588103|IRCP|50|IRSA PROPIEDADES COMERCIALES S|46.70
20170106|464214105|ISBA|9|ISABELLA BANK CORPORATION COM |27.85
20170106|46428Q109|SLV|235|ISHARES SILVER TRUST|15.76
20170106|46428R107|GSG|111305|ISHARES S&P GSCI CMDITY-INDEXE|15.64
20170106|464286103|EWA|8853|ISHARES MSCI AUSTRALIA ETF|21.05
20170106|464286145|FM|9080|ISHARES INC MSCI FRONTIER 100 |25.65
20170106|464286178|GHYG|144246|ISHARES GLOBAL HIGH YIELD CORP|49.08
20170106|464286285|EMHY|16299|ISHARES EMERGING MARKETS HIGH |49.29
20170106|464286293|DVYA|5207|ISHARES ASIA/PACIFIC DIVID 30 |46.68
20170106|464286301|EWK|1400|ISHARES MSCI BELGIUM CAPPED ET|17.86
20170106|464286327|SLVP|8415|ISHARES INC MSCI GLOBAL SILVER|12.07
20170106|464286343|FILL|126|ISHARES INC MSCI GLOBAL ENERGY|20.70
20170106|464286392|URTH|3722|ISHARES MSCI WORLD ETF|74.64
20170106|464286400|EWZ|163719|ISHARES MSCI BRAZIL CAPPED ETF|35.22
20170106|464286426|EEMA|250|ISHARES MSCI EMERGING MARKETS |54.31
20170106|464286517|LEMB|288|ISHARES INC EMERGING MKTS LOCA|43.32
20170106|464286582|SCJ|4245|ISHARES MSCI JAPAN SMALL CAP E|63.47
20170106|464286608|EZU|4506|ISHARES INC MSCI EUROZONE ETF |35.19
20170106|464286624|THD|1490|ISHARES MSCI THAILAND CAPPED E|74.35
20170106|464286632|EIS|28444|ISHARES INC MCSI ISRAEL CAPPED|47.68
20170106|464286640|ECH|13|ISHARES INC MCSI CHILE CAPPED |37.82
20170106|464286681|EUSA|1282|ISHARES MSCI USA EQUAL WEIGHTE|48.23
20170106|464286707|EWQ|9217|ISHARES MSCI FRANCE ETF|25.06
20170106|464286715|TUR|21460|ISHARES MSCI TURKEY ETF|31.33
20170106|464286764|EWP|179730|ISHARES MSCI SPAIN CAPPED ETF |27.28
20170106|464286772|EWY|648|ISHARES INC MSCI SOUTH KOREA C|54.94
20170106|464286780|EZA|652|ISHARES MSCI SOUTH AFRICA ETF |53.28
20170106|464286806|EWG|7590|ISHARES MSCI GERMANY ETF|26.95
20170106|464287101|OEF|4185|ISHARES S&P 100 ETF|100.50
20170106|464287127|JKD|2158|ISHARES TR|133.95
20170106|464287150|ITOT|63489|ISHARES CORE S&P TOTAL U.S. ST|52.03
20170106|464287184|FXI|74273|ISHARES TR|36.02
20170106|464287200|IVV|7179|ISHARES CORE S&P 500 ETF|227.74
20170106|464287234|EEM|127250|ISHARES MSCI EMERGING MARKETS |36.09
20170106|464287309|IVW|83942|ISHARES S&P 500 GROWTH ETF|123.64
20170106|464287325|IXJ|15673|ISHARES GLOBAL HEALTHCARE ETF |97.52
20170106|464287333|IXG|100184|ISHARES GLOBAL FIN'L ETF|59.15
20170106|464287390|ILF|4089|ISHARES LATIN AMERICA 40 ETF|28.79
20170106|464287432|TLT|3359|ISHARES BARCLAYS 20+ YEAR TREA|121.98
20170106|464287457|SHY|7|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20170106|464287473|IWS|38512|ISHARES RUSSELL MIDCAP VALUE E|81.72
20170106|464287481|IWP|90|ISHARES RUSSELL MID-CAP GROWTH|98.95
20170106|464287499|IWR|30308|ISHARES RUSSELL MID-CAP ETF|181.72
20170106|464287507|IJH|11406|ISHARES CORE S&P MID-CAP ETF|167.60
20170106|464287515|IGV|39|ISHARES NORTH AMERICAN TECHNOL|111.82
20170106|464287523|SOXX|19295|ISHARES PHLX SEMICONDUCTOR ETF|122.01
20170106|464287556|IBB|6319|ISHARES NASDAQ BIOTECHNOLOGY E|278.10
20170106|464287598|IWD|120|ISHARES RUSSELL 1000 VAL ETF|113.13
20170106|464287606|IJK|118|ISHARES S&P MIDCAP 400 GROWTH |184.25
20170106|464287614|IWF|187|ISHARES RUSSELL 1000 GR ETF|106.68
20170106|464287630|IWN|4950|ISHARES RUSSELL2000 VAL ETF|119.74
20170106|464287648|IWO|34828|ISHARES RUSSELL 2000 GWT ETF|156.10
20170106|464287655|IWM|79047|ISHARES RUSSELL 2000 ETF|136.19
20170106|464287671|IUSG|1857|ISHARES CORE RUSSELL U.S GROWT|43.65
20170106|464287697|IDU|361|ISHARES TR RUSSELL 3000 ETF|122.06
20170106|464287705|IJJ|45705|ISHARES S&P MIDCAP 400 VALUE E|147.61
20170106|464287713|IYZ|106841|ISHARES DJ US TELECOM ETF|36.17
20170106|464287739|IYR|233|ISHARES TR|78.58
20170106|464287754|IYJ|37120|ISHARES TR|121.85
20170106|464287796|IYE|1130|ISHARES TR|41.87
20170106|464287804|IJR|623|ISHARES CORE S&P SM CAP ETF|138.57
20170106|464287879|IJS|112036|ISHARES S&P SMALLCAP 600 VALUE|141.20
20170106|464287887|IJT|70573|ISHARES S&P SMALL CAP 600 GROW|151.07
20170106|464288109|JKF|371|ISHARES MORNINGSTAR LARGE VALU|95.01
20170106|464288125|ISHG|181|ISHARES INTL TREASURY BOND ETF|77.38
20170106|464288158|SUB|11983|ISHARES SHORT-TERM NATIONAL MU|105.05
20170106|464288166|AGZ|1325|ISHARES AGENCY BOND ETF|112.83
20170106|464288174|WOOD|59829|ISHARES GLOBAL TIMBER & FOREST|54.46
20170106|464288208|JKG|614|ISHARES MORNINGSTAR MID CAP ET|160.12
20170106|464288257|ACWI|3406|ISHARES MSCI ACWI ETF|60.37
20170106|464288265|TOK|22467|ISHARES MSCI KOKUSAI ETF|55.80
20170106|464288273|SCZ|36284|ISHARES TR MSCI EAFE SMALL CAP|51.12
20170106|464288281|EMB|186700|ISHARES TR|112.15
20170106|464288356|CMF|3487|ISHARES CALIFORNIA MUNI BOND E|115.58
20170106|464288406|JKI|31503|ISHARES MORNINGSTAR MID CAP VA|146.59
20170106|464288489|IFGL|24445|ISHARES INTERNATIONAL DEVELOPE|26.86
20170106|464288497|IEUS|715|ISHARES MSCI EUROPE SMALL-CAP |44.84
20170106|464288505|JKJ|1498|ISHARES MORNINGSTAR SMALL CAP |157.65
20170106|464288513|HYG|27008|ISHARES TR|87.25
20170106|464288570|DSI|5502|ISHARES MSCI KLD 400 SOCIAL ET|83.52
20170106|464288612|GVI|15497|ISHARES TR|110.13
20170106|464288620|CRED|21908|ISHARES U.S. CREDIT BOND ETF|110.12
20170106|464288638|CIU|8|ISHARES TR|108.63
20170106|464288646|CSJ|99069|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20170106|464288653|TLH|2|ISHARES BARCLAYS 10-20 YR TREA|134.50
20170106|464288661|IEI|1549|ISHARES BARCLAYS 3-7 YR TREAS |122.93
20170106|464288679|SHV|11555|ISHARES TR|110.31
20170106|464288687|PFF|46077|ISHARES S&P U.S. PREFERRED STK|37.92
20170106|464288703|JKL|2139|ISHARES MORNINGSTAR SMALL CAP |145.56
20170106|464288729|EXI|5325|ISHARES GLOBAL INDUSTRIALS ETF|76.60
20170106|464288745|RXI|46230|ISHARES TR|92.06
20170106|464288760|ITA|20738|ISHARES TR|143.24
20170106|464288778|IAT|214280|ISHARES TR|45.29
20170106|464288786|IAK|77|ISHARES TR|59.35
20170106|464288794|IAI|5511|ISHARES TR US BROKER-DEALERS &|50.64
20170106|464288828|IHF|250|ISHARES TR|128.02
20170106|464288877|EFV|34844|MSCI EAFE VALUE ETF|48.72
20170106|464289131|EWZS|1518|ISHARES MSCI BRAZIL SMALL CAP |11.76
20170106|464289180|EUFN|121839|ISHARES MSCI EUROPE FINANCIALS|19.59
20170106|464289271|IBMF|3112|ISHARES IBONDS SEP 2017 TERM M|27.25
20170106|464289438|IWY|15382|ISHARES TR RUSSELL 200 GROWTH |57.34
20170106|464289511|CLY|23813|ISHARES TR 10+ YR CR BD ETF|59.66
20170106|464289529|INDY|1180|ISHARES INDIA 50 ETF|27.93
20170106|464289859|AOA|945|ISHARES TR CORE AGGRESSIVE ALL|48.00
20170106|464289867|AOR|150354|ISHARES TR CORE GROWTH ALLOCAT|41.11
20170106|464289875|AOM|107|ISHARES TR CORE MODERATE ALLOC|35.49
20170106|46429B200|ECNS|273|ISHARES MSCI CHINA SMALL CAP E|41.96
20170106|46429B267|GOVT|17499|ISHARES U.S. TREASURY BOND ETF|25.08
20170106|46429B291|QLTA|193|ISHARES TRUST AAA-A RATED CORP|51.69
20170106|46429B333|GNMA|72|ISHARES GNMA BOND ETF|49.78
20170106|46429B366|CMBS|1|ISHARES CMBS ETF|51.35
20170106|46429B408|EPHE|13191|ISHARES MSCI PHILIPPINES ETF|34.59
20170106|46429B499|ENOR|2870|ISHARES MSCI NORWAY CAPPED INV|22.50
20170106|46429B523|EDEN|1305|ISHARES MSCI DENMARK CAPPED IN|52.62
20170106|46429B564|IBMH|3694|ISHARES IBONDS SEP 2019 TERM M|25.38
20170106|46429B580|IBMG|2797|ISHARES IBONDS SEP 2018 TERM M|25.39
20170106|46429B598|INDA|43059|ISHARES MSCI INDIA INDEX FUND |27.45
20170106|46429B671|MCHI|57236|ISHARES MSCI CHINA ETF|45.61
20170106|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|62.64
20170106|46429B697|USMV|1|ISHARES TR|45.60
20170106|46429B747|STIP|24502|ISHARES BARCLAYS 0-5 YEAR TIPS|100.87
20170106|46431W507|NEAR|11773|ISHARES SHORT MATURITY BOND ET|50.17
20170106|46431W606|HYGH|271|ISHARES U S ETF TR INT RATE HE|90.12
20170106|46431W705|LQDH|152|ISHARES U S ETF TR INT RATE HE|93.93
20170106|46431W812|CLYH|626|ISHARES U S TR INT RATE HEDGED|24.81
20170106|46431W820|EMBH|142|ISHARES U S TR INT RATE HEDGED|25.34
20170106|46431W846|FIBR|453|ISHARES U S ETF TR EDGE US FXD|99.68
20170106|46432FAG2|IBCC|887|ISHARES IBONDS MAR 2018 TERM C|24.67
20170106|46432FAN7|IBCE|252|ISHARES IBONDS MAR 2023 TERM C|24.26
20170106|46432FAZ0|IBDD|1496|ISHARES IBONDS MAR 2023 TERM C|26.35
20170106|46432FBC0|IBDC|1599|ISHARES IBONDS MAR 2020 TERM C|26.05
20170106|46432F339|QUAL|3|ISHARES TR EDGE MSCI USA QUALI|69.92
20170106|46432F370|SIZE|50|ISHARES EDGE MSCI USA SIZE FAC|72.63
20170106|46432F388|VLUE|186141|ISHARES EDGE MSCI USA VALUE FA|71.28
20170106|46432F396|MTUM|30479|ISHARES EDGE MSCI USA MOMENTUM|76.78
20170106|46432F859|ISTB|3555|IHARES CORE 1-5 YEARS USD BOND|50.10
20170106|46432F875|IYLD|2857|ISHARES MORNINGSTAR MULTI- ASS|24.68
20170106|46434G103|IEMG|420290|ISHARES INC|43.79
20170106|46434G202|ICOL|1491|ISHARES INC MSCI COLOMBIA CAPP|13.42
20170106|46434G509|HEEM|9097|ISHARES CURRENCY HEDGED MSCI E|21.66
20170106|46434G772|EWT|4000|ISHARES MSCI TAIWAN CAPPED ETF|30.35
20170106|46434G798|ERUS|540|ISHARES MSCI RUSSIA CAPPED ETF|34.29
20170106|46434G822|EWJ|3|ISHARES MSCI JAPAN ETF|50.54
20170106|46434G830|EWI|4700|ISHARES MSCI ITALY CAPPED ETF |24.90
20170106|46434G855|RING|10000|ISHARES INC MSCI GLOBAL GOLD M|19.09
20170106|46434G863|ESGE|1522|ISHARES INC MSCI EM ESG OPTIMI|55.80
20170106|46434G871|HEMV|705|ISARES INC EDGE MSCI MIN VOLAT|23.77
20170106|46434G889|EMGF|19|ISHARES INC EDGE MSCI MULTIFAC|36.76
20170106|46434VAA8|IBDH|1174|ISHARES IBONDS DEC 2018 TERM C|25.14
20170106|46434VAQ3|IBDL|21751|ISHARES IBONDS DEC 2020 TERM C|25.26
20170106|46434VAR1|IBDJ|53363|ISHARES IBONDS DEC 2017 TERM C|24.87
20170106|46434VAX8|IBDO|1902|ISHARES IBONDS DEC 2023 TERM C|24.87
20170106|46434VBA7|IBDN|162|ISHARES IBONDS DEC 2022 TERM C|24.90
20170106|46434VBD1|IBDQ|2386|ISHARES IBONDS DEC 2025 TERM C|24.65
20170106|46434V100|SLQD|35348|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20170106|46434V282|LRGF|44183|ISHARES TR EDGE MSCI MULTIFACT|27.09
20170106|46434V290|SMLF|118|ISHARES TR EDGE MSCI MULTIFACT|35.79
20170106|46434V316|ACWF|152|ISHRES TR EDGE MSCI MULTIFACTO|24.63
20170106|46434V381|XT|3561|ISHARES TR EXPONENTIAL TECHNOL|27.37
20170106|46434V407|SHYG|64550|ISHARES 0-5 YEAR HIGH YIELD CO|47.56
20170106|46434V449|IMTM|1958|ISHARES TR EDGE MSCI INTL MOME|25.69
20170106|46434V464|CRBN|37861|ISHARES TR MSCI ACWI LOW CARBO|99.08
20170106|46434V514|CNYA|130|ISHARES TR MSCI CHINA A ETF (D|25.90
20170106|46434V571|IBMI|9035|ISHARES IBONDS SEP 2020 TERM M|25.28
20170106|46434V613|IUSB|64998|ISHARES CORE TOTAL USD BOND MA|50.35
20170106|46434V621|DGRO|187741|ISHARES CORE DIVIDEND GROWTH E|29.12
20170106|46434V639|HEZU|4266|ISHARES CURRENCY HEDGED MSCI E|26.90
20170106|46434V647|REET|18023|ISHARES GLOBAL REIT ETF|25.69
20170106|46434V696|IPAC|18003|ISHARES TR ISHARES CORE MSCI P|50.57
20170106|46434V738|IEUR|23199|ISHARES TR ISHARES CORE MSCI E|41.56
20170106|46434V787|BYLD|7780|ISHARES TR YIELD OPTIMIZED BD |24.76
20170106|46434V803|HEFA|490|ISHARES CURRENCY HEDGED MSCI E|26.61
20170106|46434V878|ICSH|380|ISHARES LIQUIDITY INCOME ETF|49.90
20170106|46435GAA0|IBDR|4427|ISHARES TR IBONDS DEC 2026 TER|24.11
20170106|46435G334|EWU|174477|ISHS MSCI UTD KINGDOM ETF|31.32
20170106|46435G342|REM|896|ISHARES TR|43.24
20170106|46435G409|IVLU|6899|ISHARES TR EDGE MSCI INTL VALU|22.87
20170106|46435G425|ESGU|1324|ISHARES TR MSCI USA ESG OPTIMI|49.54
20170106|46435G433|SMMV|23669|ISHARES TREDGE MSCI MINIMUM VO|26.14
20170106|46435G441|HYXE|2|ISHARES TR IBOXX $ HIGH YIELD |51.60
20170106|46435G474|FALN|2990|ISHARES TR FALLEN ANGELS USD B|27.02
20170106|46435G516|ESGD|2659|ISHARES TR MSCI EAFE ESG OPTIM|57.06
20170106|46435G524|IGRO|1715|ISHARES TR INTERNATIONAL DIVID|50.20
20170106|46435G532|MPCT|1131|ISHARES TRUST MSCI GLOBAL IMPA|48.52
20170106|46435G540|TCHF|600|ISHARES TR EDGE MSCI MULTIFACT|30.40
20170106|46435G557|INDF|30|ISHARES TR|28.40
20170106|46435G565|HCRF|839|ISHARES TR EDGE MSCI MULTIFACT|25.61
20170106|46435G573|MATF|100|ISHARES TR|28.16
20170106|46435G581|FNCF|636|ISHARES TR EDGE MSCI MULTIFACT|30.29
20170106|46435G599|ERGF|369|ISHARES TR|28.31
20170106|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|26.09
20170106|46435G656|DEFA|588|ISHARES TR ADAPTIVE CURRENCY H|25.00
20170106|46435G664|DEZU|473|ISHARES TR ADAPTIVE CURRENCY H|24.30
20170106|46435G672|IAGG|7561|ISHARES TR CORE INTL AGGREGATE|51.66
20170106|46435G706|HEWC|33|ISHARES TR CURRENCY HEDGED MSC|25.24
20170106|46435G755|IBMK|7530|ISHARES IBONDS DEC 2022 TERM M|25.36
20170106|46435G789|IBMJ|1497|ISHARES IBONDS DEC 2021 TERM M|25.33
20170106|46435G797|HHYX|258|ISHARES TR CURRENCY HEDGED INT|26.10
20170106|46435G805|HEWW|2731|ISHARES TR CURRENCY HEDGED MSC|20.86
20170106|46435G813|HEWP|341|ISHARES TR CURRENCY HEDGED MSC|20.47
20170106|46435G821|HEWI|3836|ISHARES TR CURRENCY HEDGED MSC|15.44
20170106|46435G839|HSCZ|219|ISHARES TR CURRENCY HEDGED MSC|26.00
20170106|46435G847|HAWX|59157|ISHARES TR CURRENCY HEDGED MSC|23.62
20170106|46435G862|HEWU|1492|ISHARES TR CURRENCY HEDGED MSC|22.94
20170106|46435G870|HEWL|2192|ISHARES TR CURRENCY HEDGED MSC|24.03
20170106|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.65
20170106|465254209|ISUZY|3|ISUZU MOTORS LTD ADR|13.26
20170106|465293108|IFBC|8353|ITALIAN FOOD & BEVER|0.01
20170106|465353100|TALK|18910|ITALK INC. COMMON STOCK|.
20170106|465562106|ITUB|109881|ITAU UNIBANCO BANCO HLDGS S.A.|11.14
20170106|465733103|ITNS|80170|ITONIS, INC. COM STK|.
20170106|465741106|ITRI|300|ITRON INC|63.70
20170106|46590H119|WYIGW|288|JM GLOBAL HLDG CO WT EXP|0.43
20170106|466110103|JBSAY|3000|JBS S A Sponsored ADR (Brazil)|7.12
20170106|466249208|JSAIY|4551|J SAINSBURY PLC SPNS ADR NEW (|12.44
20170106|46625H100|JPM|84891|JPMORGAN CHASE & CO COM STK|86.11
20170106|46625H365|AMJ|33204|JPMORGAN CHASE & CO ALERIAN ML|32.13
20170106|46629U107|JMP|1059|JMP GROUP LLC|6.10
20170106|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.09
20170106|466299302|JZZI|7136|JZZ TECHNOLOGIES, INC. COMMON |0.30
20170106|46634E114|JPMWS|57391|JPMORGAN CHASE & CO WTS EXP 10|44.59
20170106|46637G124|JPMPRA|2908|J P MORGAN CHASE & CO DEPOSITA|24.91
20170106|46641Q209|JPIN|85483|JP MORGAN DIVERSIFIED RETURN I|50.04
20170106|46641Q308|JPEM|2355|JP MORGAN DIVERSIFIED RETURN|47.61
20170106|46641Q407|JPUS|548|JPMORGAN DIVERSIFIED RETURN US|59.94
20170106|46641Q506|JPIH|1350|J P MORGAN ETF TR DIVERSIFIED |26.53
20170106|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|24.94
20170106|46641Q845|JPSE|688|J P MORGAN DIVERSIFIED RETURN |26.29
20170106|46641Q886|JPME|218|JPMORGAN TR. DIVERSIFIED RETUR|54.81
20170106|46643C109|JPEP|1|JP ENG PARTNERS LP UIT REPSTG |10.31
20170106|469772206|JCLY|20|JACLYN, INC. NEW|6.76
20170106|47008L106|JAGX|8844|JAGUAR ANIMAL HEALTH INC COM|0.68
20170106|47012E106|JAKK|3926|JAKKS PACIFIC INC|5.20
20170106|47023A309|JMBA|627|JAMBA INC COM STK NEW(DE)|10.19
20170106|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|16.15
20170106|470751108|JAMN|11489|JAMMIN JAVA CORP COM STK (NV) |.
20170106|47103U100|JSML|1046|JANUS DETROIT STR TR SMALL CAP|30.86
20170106|47103U209|JSMD|540|JANUS DETROIT STR TR SMALL/MID|31.64
20170106|47103U308|FITS|51|JANUS DETROIT HEALTH & FITNESS|25.37
20170106|47103U407|OLD|1834|JANUS DETROIT LONG TERM CARE E|23.88
20170106|47103U506|SLIM|10|JANUS DETROIT OBESITY ETF|22.32
20170106|47103U704|TRSK|1894|JANUS DETROIT STR TR VELOCITY |28.03
20170106|47103U803|SPXH|1925|JANUS DETROIT STR TR VELOCITY |31.25
20170106|47103U878|SGQI|206|JANUS SG GLOBAL QUALITY INCOME|26.09
20170106|47103U886|VNLA|105|JANUS SHORT DURATION INCOME ET|50.04
20170106|471038109|JAPSY|9478|JAPAN AIRLINES LTD UNSPONSORED|15.24
20170106|471042101|JTTRY|9739|JAPAN ARPT TERM CO LTD ADR UNS|18.74
20170106|471059105|JPXGY|8870|JAPAN EXCHANGE GROUP INC UNSPO|7.41
20170106|47109U104|JOF|1939|JAPAN SMALLER CAPITALIZATION F|9.94
20170106|471105205|JAPAY|3858|JAPAN TOBACCO UNSPONSORED ADR |16.93
20170106|471115402|JMHLY|2058|JARDINE MATHESON HLDGS LTD ADR|59.10
20170106|47215P106|JD|20|JD COM INC SPON ADS REPSTG COM|26.30
20170106|47632B110|JSYNW|403|JENSYN ACQUISITION CORP WT EXP|0.10
20170106|47632B128|JSYNR|99|JENSYN ACQUISITION CORP RT (DE|0.21
20170106|476405105|JCAP|49|JERNIGAN CAP INC CORP|21.12
20170106|476496104|JMDA|37030|JERRICK MEDIA HLDGS|0.22
20170106|477143101|JBLU|474734|JETBLUE AIRWAYS CORPORATION|22.27
20170106|477177109|JTPY|2000|JETPAY CORPORATION COM STK|2.05
20170106|477373104|JEXYY|226|JIANGSU EXPRESSWAY CO LTD SPON|25.74
20170106|47759T100|JKS|100|JINKOSOLAR HOLDING CO., LTD AD|15.85
20170106|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.45
20170106|47804J107|JHML|1807|JOHN HANCOCK MULTIFACTOR LARGE|29.47
20170106|47804J206|JHMM|190|JOHN HANCOCK MULTIFACTOR MID C|29.16
20170106|47804J305|JHMC|2800|JOHN HANCOCK MULTIFACTOR CONSU|26.40
20170106|47804J404|JHMF|8568|JOHN HANCOCK MULTIFACTOR FINLS|30.93
20170106|47804J503|JHMH|14|JOHN HANCOCK MULTIFACTOR HEALT|26.50
20170106|47804J602|JHMT|2694|JOHN HANCOCK MULTIFACTOR TECHN|31.14
20170106|47804J701|JHME|617|JOHN HANCOCK EXCHANGE TRADE FD|30.69
20170106|47804J800|JHMA|12|JOHN HANCOCK EXCHANGE TRADED F|29.54
20170106|47804J859|JHMD|400|JOHN HANCOCK ETF TR MULTIFACTO|25.45
20170106|47804J867|JHMU|14|JOHN HANCOCK EXCHANGE TRADED F|25.38
20170106|47804J883|JHMI|539|JOHN HANCOCK EXCHANGE TRADED F|28.79
20170106|478160104|JNJ|410|JOHNSON AND JOHNSON|116.86
20170106|47973J102|JYNT|700|THE JOINT CORP COMMON STOCK|2.76
20170106|48023P106|JSDA|3504|JONES SODA CO|0.45
20170106|481246700|JPMPRE|1760|JPMORGAN CHASE & CO DEP SHS RE|26.38
20170106|48126E750|JPMPRD|75|JPMORGAN CHASE BK NA LONDON BC|24.90
20170106|48127A161|JPMPRB|1|JP MORGAN CHASE & CO DEP SHS R|27.40
20170106|48127R461|JPMPRF|24013|JPMORGAN CHASE & CO DEP SHS RE|25.87
20170106|48137C108|JBAXY|27489|JULIUS BAER GROUP LTD UNSPONSO|9.59
20170106|48205A109|JUNO|8140|JUNO THERAPEUTICS INC COMMON S|20.10
20170106|48213W101|JE|77|JUST ENERGY GROUP, INC. ORDINA|5.43
20170106|48238T109|KAR|93|KAR AUCTION SVCS INC (DE)|44.29
20170106|48241F104|KBCSY|12|KBC Group NV Unsponsored ADR (|32.27
20170106|48244B100|KCG|85|KCG HOLDINGS, INC CLASS A COM |13.56
20170106|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.50
20170106|48273J107|KTWO|605|K2M GROUP HLDGS INC COM STK|20.51
20170106|483007704|KALU|93|KAISER ALUMINUM CORP NEW|79.91
20170106|483497103|KALV|125|KALVISTA PHARMACEUTICALS INC C|6.72
20170106|483548103|KAMN|24|KAMAN CORP CL-A|50.74
20170106|485170302|KSU|149|KANSAS CITY SOUTHERN|81.71
20170106|485537302|KCRPY|1100|KAO CORP SPONS ADR|47.91
20170106|48562P103|KS|539|KapStone Paper and Packaging C|22.60
20170106|48576U106|KPTI|245|KARYOPHARM THERAPEUTICS INC|10.74
20170106|485785109|KPCPY|5112|KASIKORNBANK PUB CO LTD UNSPON|20.51
20170106|485865109|KATE|786|KATE SPADE & COMPANY COM|18.26
20170106|486567100|KAYS|615542|KAYA HLDGS INC|0.25
20170106|486606106|KYN|2325|KAYNE ANDERSON MLP INVESTMENT |19.79
20170106|48666K109|KBH|39341|KB HOME|17.08
20170106|48716P108|KRNY|3800|KEARNY FINANCIAL CORP MD COM|15.45
20170106|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.92
20170106|491203105|KTYB|12|KENTUCKY BANCSHARES INC-NEW|32.70
20170106|492089107|PPRUY|773|KERING UNSPONSORED ADR (FRA)|22.22
20170106|492405204|AISCF|387|KERR MINES INC COMMON SHARES (|0.09
20170106|492515101|KERX|872|KERYX BIOPHARMACEUTICALS, INC.|6.08
20170106|49309J111|J111REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170106|49309J129|J129REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170106|493723100|KEYW|654|THE KEYW HOLDING CORP COM STK |11.28
20170106|49428J109|KE|9|KIMBALL ELECTRONICS INC COMMON|17.90
20170106|494368103|KMB|1125|KIMBERLY CLARK CORP|116.01
20170106|494386204|KCDMY|4131|KIMBERLY-CLARK DE MEXICO S A B|8.28
20170106|49446R109|KIM|551|KIMCO REALTY CORPORATION|26.07
20170106|49456B101|KMI|1|KINDER MORGAN INC (DE)|21.69
20170106|49456B200|KMIPRA|34104|KINDER MORGAN INC DEL DEP SHS |50.04
20170106|496880204|KONE|1561|KINGTONE WIRELESSINFO SOLUTION|4.31
20170106|496902404|KGC|28523|KINROSS GOLD CORP NEW|3.46
20170106|496904202|KFS|2894|KINGSWAY FINANCIAL SVCS INC (N|6.25
20170106|497266106|KEX|600|KIRBY CORPORATION|68.00
20170106|497350306|KNBWY|13403|Kirin Holdings Company, Limite|16.72
20170106|49803L109|KITE|8011|KITE PHARMA INC COM STK (DE)|49.68
20170106|498456102|KGET|1944576|KLEANGAS ENERGY TECHNOLOGIES, |.
20170106|498696103|KLDX|482836|KLONDEX MINES LTD|4.88
20170106|49877M207|KLREU|1399|KLR ENERGY ACQUISITION CORP|12.06
20170106|498904200|KNL|15034|KNOLL INC (NEW)|27.81
20170106|499064103|KNX|95|KNIGHT TRANSPORTATION INC|32.75
20170106|49926D109|KN|233|KNOWLES CORP COM STK|16.55
20170106|50047H201|KONA|340|KONA GRILL, INC|12.30
20170106|50048H101|KNYJY|29|Kone Oyj Unsponsored ADR repre|22.91
20170106|50048T105|VOPKY|471|Koninklijke Vopak NV Rotterdam|47.85
20170106|50060P106|KOP|50|KOPPERS HOLDINGS, INC.|41.00
20170106|50075W104|KBLB|8028|KRAIG BIOCRAFT LABORATORIES IN|0.06
20170106|500767207|KFYP|50|KRANESHARES ZACKS NEW CHINA ET|28.47
20170106|500767306|KWEB|56378|KRANESHARES TR CSI CHINA INTER|36.94
20170106|50077C106|KRA|75|KRATON CORP COM (DE)|28.53
20170106|50105F105|KRO|55|KRONOS WORLDWIDE INC|12.54
20170106|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|10.40
20170106|501242101|KLIC|5|KULICKE & SOFA INDS INC|16.25
20170106|50125N104|KIROY|92|Kumba Iron Ore Limited Sponsor|4.03
20170106|501556203|KYO|344|KYOCERA CORP ADR(RP 1 SHS)|50.78
20170106|501797104|LB|248|L BRANDS INC COM STK (DE)|62.04
20170106|50183L107|LDKYQ|1961|LDK SOLAR CO LTD.|0.01
20170106|50187T106|LGIH|183|LGI HOMES INC COM|29.71
20170106|501889208|LKQ|258|LKQ CORP|31.26
20170106|502117203|LRLCY|110|L'OREAL CO ADR|36.11
20170106|50212V100|LPLA|6457|LPL FINANCIAL HLDGS INC COM ST|37.16
20170106|50216C108|LYTS|770|LSI INDUSTRIES INC|9.64
20170106|502160104|LXU|1242|LSB INDUSTRIES INC|9.07
20170106|502175102|LTC|151|LTC PROPERTIES INC|47.29
20170106|502441306|LVMUY|109|LVMH MOET HENNESSY LOUIS VUITT|37.52
20170106|503459604|LJPC|161|LA JOLLA PHARMACEUTICAL COMP|19.13
20170106|505346106|LAACZ|1|LAACO LTD LP UTS|2030.00
20170106|505597500|LGPRU|7600|LACLEDE GROUP INC CORPO UNIT (|58.46
20170106|50575Q102|LTS|37|LADENBURG THALMANN FINANCIAL|2.43
20170106|50575Q201|LTSPRA|4753|LADENBURG THALMANN FINL SVCS 8|24.51
20170106|50586V108|HCMLY|1296|LAFARGEHOLCIM ADR (CHE)|10.68
20170106|507195204|LAGBF|20565|LAGUNA BLENDS INC (CANADA)|0.12
20170106|510866106|LSBG|182|LAKE SUNAPEE BANK GROUP COM|22.95
20170106|512807108|LRCX|7|LAM RESEARCH CORP|107.08
20170106|513665109|LLLI|16819|LAPMERD LESS LETHAL INC|0.02
20170106|514674209|LDSCY|5317|LAND SECS GROUP PLC ADR (GBR) |12.95
20170106|51476K103|LDR|77|LANDAUER INC|50.45
20170106|51508J108|LMRK|164|LANDMARK INFRASTRUCTURE PARTNE|15.80
20170106|51509F105|LE|10821|LANDS END INC NEW|17.00
20170106|516012101|LCI|16875|LANNETT CO INC|22.75
20170106|516544103|LNTH|129|LANTHEUS HLDGS INC COM|8.30
20170106|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.45
20170106|516683109|LRAXF|194|LARA EXPLORATION LTD COMMON SH|0.86
20170106|516806106|LPI|181|LAREDO PETROLEUM INC (DE)|15.02
20170106|517942801|LHOPRI|1344|LASALLE HOTEL PPTYS PFD SER I |24.10
20170106|518414107|LTTC|416670|LATTICE INCORPORATED|.
20170106|518415104|LSCC|855|LATTICE SEMICONDUCTOR CORP|7.29
20170106|518416102|RODM|1943|HARTFORD MULTIFACTOR DEVELOPED|24.34
20170106|518416201|ROAM|6092|HARTFORD MULTIFACTOR EMERGING |21.22
20170106|518416300|RORE|136|HARTFORD MULTIFACTOR REIT ETF |15.41
20170106|52171T100|LEMIF|826|LEADING EDGE MATLS CORP COM (C|0.38
20170106|522015106|LTRE|719|LEARNING TREE INTL INC|2.60
20170106|523768109|LEE|150|LEE ENTERPRISES INC|3.05
20170106|52463H103|LGGNY|1852|LEGAL & GENERAL GROUP SP-ADR|15.36
20170106|52467C100|LGDIQ|122995|LEGEND INTERNATIONAL HOLDINGS |.
20170106|52468L109|DDBI|400|LEGG MASON ETF EQUITY TR DEVEL|24.88
20170106|52468L208|EDBI|664|LEGG MASON ETF EQUITY TR EMERG|26.41
20170106|52468L406|LVHD|14487|LEGG MASON ETF EQUITY TR LOW V|28.77
20170106|52468L505|LVHI|705|LEGG MASON INTL LOW VOLATILITY|26.44
20170106|52468L604|LVHE|161|LEGG MASON ETF EQU TR EMERGING|26.30
20170106|52468L703|INFR|6380|LEGG MASON ETF EQUITY TR GLOBA|25.58
20170106|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |50.77
20170106|525558201|LMAT|2|LEMAITRE VASCULAR, INC COM|25.09
20170106|526057104|LEN|7818|LENNAR CORP CL A COMMON|44.42
20170106|526107107|LII|50|LENNOX INTL INC|153.23
20170106|52681J105|LYSFY|125|LEROY SEAFOOD GROUP ASA UNSPON|26.73
20170106|526867106|LCAR|18575|LESCARDEN INC|0.05
20170106|52729N308|LVLT|51|LEVEL 3 COMMUNICATIONS INC NEW|58.87
20170106|52886N307|LXRP|183724|LEXARIA BIOSCIENCE CORP. COMMO|0.37
20170106|528872302|LXRX|14505|LEXICON PHARMACEUTICALS INC CO|14.42
20170106|52989W105|LNDT|1749|LIANDI CLEAN TECH INC COM STK |0.20
20170106|529900102|ASG|14|LIBERTY ALL-STAR GROWTH FD INC|4.24
20170106|530307107|LBRDA|305|LIBERTY BROADBAND CORP COM SER|73.86
20170106|530307305|LBRDK|400|LIBERTY BROADBAND CORP COM SER|75.21
20170106|53046P109|LEXEA|198|LIBERTY EXPEDIA HLDGS INC SER |40.27
20170106|53071M104|QVCA|377|LIBERTY INTERACTIVE CORP QVC C|19.73
20170106|531229409|LSXMA|1325|LIBERTY MEDIA CORP DELCOM SER |35.46
20170106|531229862|LMCB|2|LIBERTY MEDIA CORP DEL COM SER|31.42
20170106|53128T102|TAX|94|LIBERTY TAX INC CL A|13.45
20170106|531465102|LTRPA|572|LIBERTY TRIPADVISOR HLDGS INC |16.30
20170106|531696102|WCTXF|18668|LICO ENERGY METALS INC COM (CA|0.12
20170106|531850105|LTGHY|11620|LIFE HEALTHCARE GRP HOLDGS LTD|9.71
20170106|53220K504|LGND|195|LIGAND PHARMACEUTICALS INC COM|107.85
20170106|53223N109|LGSXY|30|LIGHT S.A. SPONSORED ADR (BRAZ|5.55
20170106|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|15.35
20170106|53223X107|LSI|1|LIFE STORAGE INC COM (MD)|86.79
20170106|53224Q101|LOGG|1828809|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170106|53225G102|LITB|2573|LIGHTINTHEBOX HLDG CO LTD SPON|2.99
20170106|532275104|LWLG|3954|LIGHTWAVE LOGIC, INC|0.71
20170106|532457108|LLY|288|ELI LILLY AND CO;COM NPV|75.59
20170106|532746104|LMNR|1|LIMONEIRA CO|20.91
20170106|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170106|534187109|LNC|50099|LINCOLN NATIONAL CORP|66.82
20170106|535223200|LNEGY|34|LINDE AG SPON ADR (GERMANY)|16.40
20170106|53567X101|LN|2983|LINE CORP SPONSORED ADR (JPN) |35.15
20170106|535678106|LLTC|100|LINEAR TECHNOLOGY CORP|61.98
20170106|535919401|LGFA|2715|LIONS GATE ENTMT CORP CL A VTG|27.84
20170106|535919500|LGFB|12|LIONS GATE ENTMT CORP CL B NON|25.65
20170106|53619R102|LBIO|375|LION BIOTECHNOLOGIES, INC. COM|7.25
20170106|536216104|LOMLF|9480|LION ONE METALS LTD|0.69
20170106|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|5.71
20170106|53632A102|LIQT|20|LIQTECH INTL INC COM STK (NV) |0.62
20170106|53632G109|LNGLY|6338|LIQUEFIED NAT GAS LTD ADS SPON|2.06
20170106|536797103|LAD|153|LITHIA MOTORS INC CL A|102.23
20170106|53680P308|LEXG|191052|LITHIUM EXPL GROUP INC|.
20170106|537008104|LFUS|1|LITTELFUSE INC|153.67
20170106|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|27.50
20170106|538142308|LIVE|4239|LIVE VENTURES INC COM NEW|20.67
20170106|538146101|LPSN|5|LIVEPERSON INC|7.50
20170106|539319103|LIXT|19000|Lixte Biotechnology, Inc. Comm|0.13
20170106|539439109|LYG|855|LLOYDS BANKING GROUP PLC ADR|3.29
20170106|53956W300|LZRFY|14944|LOCALIZA RENT A CAR SA SPONSOR|11.36
20170106|54211N101|LNSTY|10490|LONDON STK EXCHANGE GROUP ADR |9.24
20170106|54240F103|LONE|1144|LONESTAR RES US INC CL A VTG|8.40
20170106|54336Q302|LNMIY|2880|LONMIN PUB LTD CO SPONSORED AD|2.25
20170106|548862101|LOXO|12583|LOXO ONCOLOGY INC COM STK|33.25
20170106|550021109|LULU|2688|LULULEMON ATHLETICA INC COM ST|68.73
20170106|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|36.80
20170106|55026L107|ODMEF|3440|LUMINA GOLD CORP COM (CDA)|0.67
20170106|55027E102|LMNX|260|LUMINEX CORPORATION|20.37
20170106|550372106|LUNMF|2001|LUNDIN MINING CORPORATION|5.44
20170106|55068R202|LUX|4|LUXOTTICA GROUP SPA ADS|51.10
20170106|550819106|LDL|221|LYDALL INC|62.15
20170106|552074700|WLH|175|LYON WILLIAM HOMES, CLASS A CO|19.11
20170106|55264U108|MBFI|1052|MB FINANCIAL INC-NEW|46.93
20170106|552676108|MDC|14908|M.D.C. HOLDINGS INC|26.77
20170106|552690109|MDU|55|MDU RESOURCES GROUP INC|29.34
20170106|552704108|MEGEF|3399|MEG ENERGY CORP COM STK (CANAD|7.09
20170106|55272X102|MFA|648|MFA FINANCIAL, INC|7.93
20170106|552738106|MFM|5|MFS MUNICIPAL INCOME TRUST|6.82
20170106|55276F107|MCFT|1400|MCBC HLDGS INC COM STK (DE)|14.82
20170106|55277P104|MGEE|372|MGE ENERGY INC|64.55
20170106|55279B202|MEIP|40|MEI PHARMA INC COM STK (DE)|1.46
20170106|552848103|MTG|1151|MGIC INVESTMENT CORP|10.52
20170106|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|5.00
20170106|55303A105|MGP|8305|MGM GROWTH PROPERTIES LLC CLAS|25.70
20170106|55303J106|MGPI|8|MGP INGREDIENTS, INC NEW COM|49.93
20170106|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.20
20170106|553075102|MJNE|164|MJ HLDGS INC COM STK (NV)|1.00
20170106|553082108|MJPI|12626|MJP INTERNATIONAL LTD COMMON S|6.33
20170106|553094103|MKAU|90396|MK AUTOMOTIVE, INC. COMMON|.
20170106|55314K308|MMEX|1|MMEX RESOURCES CORPORATION COM|.
20170106|55315J102|NILSY|1|MMC NORILSK NICKEL PJSC|16.86
20170106|553479106|MRVNY|103|Mrv Engenharia e Participacoes|7.08
20170106|553491101|MSADY|682|MS&AD INSURANCE GROUP HOLDINGS|16.33
20170106|55378T112|MIIIW|5300|M III ACQUISITION CORP WT EXP |0.25
20170106|553810102|MVBF|30|MVB FINANCIAL COPORATION|12.90
20170106|55405W104|MYRG|777|MYR GROUP INC COM STK (DE)|38.20
20170106|55405Y100|MTSI|17111|MACOM TECHNOLOGY SOLUTIONS|45.97
20170106|55414P504|MBVX|2958|MABVAX THERAPEUTICS HOLDINGS, |3.47
20170106|554382101|MAC|82|MACERICH COMPANY (THE)|72.42
20170106|55607P204|MQBKY|68|MACQUARIE GROUP, LTD. SPONSORE|64.51
20170106|55608B105|MIC|357|MACQUARIE INFRASTRUCTURE CORPO|81.72
20170106|556099109|MGNX|373|MACROGENICS INC|19.98
20170106|55616P104|M|5414|MACY'S INC.|30.86
20170106|558268108|MSP|5681|MADISON STRATEGIC SECTOR PREMI|12.02
20170106|55903Q104|MAG|17|MAG SILVER CORP (CANADA)|12.85
20170106|559078100|MAGE|1404|MAGELLAN GOLD CORP COM STK (NV|0.14
20170106|559091608|MPET|2546|MAGELLAN PETE CORP COM STK NEW|10.86
20170106|559222401|MGA|34|MAGNA INTL COM|45.17
20170106|55939L202|MNGA|28128|MAGNEGAS CORPORATION COMMON ST|0.48
20170106|56035L104|MAIN|13400|MAIN STREET CAPITAL CORP COM S|36.93
20170106|56035L302|MSCA|272|MAIN STR CAP CORP 6.125% SR NO|25.83
20170106|56064K100|MMD|202|MAINSTAY DEFINED TERM MUN|18.62
20170106|56064Y100|MNSB|207|MAINSTREET BANCSHARES INC COM |15.00
20170106|560814105|MLFB|43900|MAJOR LEAGUE FOOTBALL INC|0.11
20170106|561046103|MLGF|91|MALAGA FINACIAL CORP|25.25
20170106|56117J100|MBUU|3|MALIBU BOATS INC CL A COM STK |19.51
20170106|56155L108|TUSK|50|MAMMOTH ENERGY SVCS INC COM|16.52
20170106|561653106|MAWHY|15|MAN WAH HLDGS LTD UNSPON ADR (|13.26
20170106|563122100|MHTX|170|MANHATTAN SCIENTIFICS INC|0.05
20170106|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|14.91
20170106|563571108|MTW|6112|MANITOWOC COMPANY INC (THE)|5.90
20170106|56400P201|MNKD|3000|MANNKIND CORP|0.66
20170106|564656106|MVTG|26188|MANTRA VENTURE GROUP LTD COM S|.
20170106|56501R106|MFC|40772|MANULIFE FINANCIAL CORP|18.35
20170106|56580Q102|MGDPF|4600|MARATHON GOLD CORP COM SHS (CD|0.43
20170106|565849106|MRO|1636|MARATHON OIL CORP|18.18
20170106|56585A102|MPC|28|MARATHON PETE CORP COM STK (DE|51.05
20170106|566330106|MCS|800|MARCUS CORP (THE)|31.90
20170106|56782E105|MCOA|99377|MARIJUANA CO AMER IN|0.07
20170106|567908108|HZO|220|MARINEMAX INC (FL)|19.25
20170106|56824R205|MHG|32|MARINE HARVEST ASA SPONSORED A|17.62
20170106|568423107|MARPS|165|MARINE PETE TRUST UBI|4.63
20170106|568427108|MPX|317|MARINE PRODUCTS CORP|14.28
20170106|56854Q101|MRNS|5000|MARINUS PHARMACEUTICALS INC|1.01
20170106|570535104|MKL|148|MARKEL CORPORATION(HOLDING CO)|917.00
20170106|57060D108|MKTX|3000|MARKET|152.71
20170106|570912105|MAKSY|9904|MARKS & SPENCER GROUP PLC SPON|8.22
20170106|571175207|MLNGF|2825|MARLIN GOLD MINING LTD. ORDINA|0.54
20170106|57164Y107|VAC|35|MARRIOTT VACATIONS WORLDWIDE C|82.45
20170106|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|81.78
20170106|573075108|MRTN|135|MARTEN TRANSPORT LTD|23.40
20170106|573284106|MLM|69|MARTIN MARIETTA MATERIALS INC |226.52
20170106|573331105|MMLP|51|MARTIN MIDSTREAM PARTNERS L P |18.25
20170106|57388Q104|MJMJ|4999|THE MARYJANE GROUP, INC. COMMO|.
20170106|57630J106|MSRT|31600|MASSROOTS INC COM STK (DE)|1.14
20170106|576314108|MSTX|98|MAST THERAPEUTICS INC COMM STK|0.10
20170106|576323109|MTZ|2670|MASTEC INC.|35.95
20170106|57633B100|MHH|100|MASTECH DIGITAL INC COM (PA)|6.60
20170106|576485205|MTDR|322|MATADOR RES CO COM STK (TX)|26.95
20170106|57665R106|MTCH|11536|MATCH GROUP INC COM STK (DE)|17.99
20170106|57773A607|MXMTY|14511|MAXCOM TELECOMUNICACIONES SAB |0.34
20170106|57776J100|MXL|410|MAXLINEAR, INC CLASS A COMMON |21.71
20170106|577767106|MXWL|872|MAXWELL TECHNOLOGIES INC|4.90
20170106|577933104|MMS|5|MAXIMUS INC.|56.72
20170106|578787103|MZDAY|18936|Mazda Motor Corp Unsponsored A|8.41
20170106|580037109|MDR|1500|MC DERMOTT INTL|7.35
20170106|58039P107|MUX|131038|MCEWEN MNG INC COM STK (CO)|3.74
20170106|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170106|58403E100|MCPI|10668|MED-CANNABIS PHARMA INC|0.17
20170106|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170106|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|13.20
20170106|58458W203|MIHI|900|MEDICAL INNOVATION HOLDINGS IN|1.57
20170106|58464J105|MTBC|1217|MEDICAL TRANSCRIPTION BILLING |0.66
20170106|58468P206|MNOV|1436|MEDICINOVA INC COM|6.10
20170106|58468U106|MDCL|501|MEDICINE MAN TECHNOL|2.83
20170106|584688105|MDCO|285|MEDICINES COMPANY (THE)|35.52
20170106|58470H101|MED|10|MEDIFAST INC|41.77
20170106|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|51.84
20170106|58471B103|MFST|4310|MEDIFIRST SOLUTIONS INC COMMON|.
20170106|58502B106|MD|11|MEDNAX, INC|68.88
20170106|58503F106|MCC|16|MEDLEY CAP CORP COM STK (DE)|7.85
20170106|58503F304|MCV|1027411|MEDLEY CAP CORP 6.125% SR NT D|25.00
20170106|58503F403|MCX|400|MEDLEY CAP CORP NT|25.60
20170106|585141104|MEET|400|MEETME INC COM|5.43
20170106|588056101|MERC|1390|MERCER INTL INC COM STK|11.45
20170106|589339100|MKGAY|2478|Merck KGaA Unsponsored ADR (Ge|36.40
20170106|58958U103|EBSB|934|MERIDIAN BANCORP INC COM STK|18.85
20170106|58985L209|MRDN|69|MERIDIAN WASTE SOLUTIONS INC|8.77
20170106|59010Q205|MERLY|36344|MERLIN ENTERTAINMENT (UK)|11.43
20170106|59012H104|MXGIF|460|Merrex Gold Inc. Ordinary Shar|0.19
20170106|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.97
20170106|590328100|MACK|2719|MERRIMACK PHARMACEUTICALS INC |3.80
20170106|590717104|MESO|270|MESOBLAST LIMITED SPONSORED AD|5.55
20170106|59140A203|MTST|600|METASTAT INC|1.50
20170106|591517107|MEIL|1651|METHES ENERGIES INTL LTD|0.06
20170106|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.94
20170106|59160R102|MTTRY|1397|METRO AG ORD DEM 5 UNSPONSORED|6.72
20170106|59164L200|MPCIY|171|METRO PACIFIC INVESTMENTS CORP|28.02
20170106|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170106|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|4.78
20170106|593057102|MXSG|120129|MEXUS GOLD US COM STK (NV)|0.14
20170106|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.53
20170106|59318T109|CIF|8|MFS INTERMEDIATE HIGH INCOME F|2.58
20170106|59408Q106|MIK|200|MICHAELS COS INC COM STK (DE) |20.84
20170106|59408R104|MJTV|1386|MICHAEL JAMES ENTERPRISES INC |0.04
20170106|59410T106|MGDDY|1420|Michelin Compagnie Generale de|22.19
20170106|594918104|MSFT|1911|MICROSOFT CORP;COM USD0.000012|62.30
20170106|595017104|MCHP|1571|MICROCHIP TECHNOLOGY INC|62.59
20170106|59503A105|MBOT|20785|MICROBOT MED INC COM (ISR)|8.64
20170106|595117110|MICTW|277|MICRONET ENERTEC TECHNOLOGIES |0.09
20170106|595137100|MSCC|243|MICROSEMI CORP|55.07
20170106|59522J103|MAA|1945|MID-AMERICAN APARTMENT COMMUN |98.08
20170106|59560V109|MCEP|1010|MID-CON ENERGY PARTNERS LP|2.84
20170106|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|35.65
20170106|596237107|MDVT|88|MIDDLEBURY NATL CORP VERMONT C|32.50
20170106|596680108|MSEX|100|MIDDLESEX WATER CO|41.24
20170106|598039105|MSL|64|MIDSOUTH BANCORP INC (PAR $.10|14.30
20170106|59804T407|MPO|58|MIDSTATES PETE CO INC COM PAR |21.25
20170106|600379101|HIE|100|MILLER/HOWARD HIGH INCOME EQU |12.78
20170106|600544100|MLHR|138|MILLER HERMAN INC|32.45
20170106|601132202|MLRKF|3560|MILLROCK RES INC COMMON (CANAD|0.36
20170106|602496101|MDXG|337|MIMEDX GROUP, INC (US)|8.65
20170106|60254D108|MGH|161|MINCO GOLD CORPORATION COM SHS|0.23
20170106|60255W105|MB|12283|MINDBODY INC COM CLASS A (DE) |24.10
20170106|602896508|MNRLF|16496|MINERAL MTN RES LTD (CANADA)|0.24
20170106|603158106|MTX|203|MINERALS TECHNOLOGIES INC|77.60
20170106|603380106|NERV|2213|MINERVA NEUROSCIENCES INC COM |12.15
20170106|60468T105|MRTX|2400|MIRATI THERAPEUTICS INC COM ST|5.90
20170106|60649T107|MG|440|MISTRAS GROUP INC (DE)|24.23
20170106|606501302|MINDP|84|MITCHAM INDS INC PFD SER A|23.15
20170106|60671Y107|MITFY|13|MITIE GROUP PLC UNSPONSORED AD|10.87
20170106|606769305|MSBHY|936|MITSUBISHI CORP SPONS ADR|44.10
20170106|606776201|MIELY|1087|MITSUBISHI ELEC. CORP ADR|28.44
20170106|60685L109|MSLOY|11497|Mitsui Osk Lines Ltd Unsponsor|8.98
20170106|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|4.08
20170106|60740F105|MINI|1167|MOBILE MINI INC|29.80
20170106|607494101|MOCO|33|MOCON INC|19.55
20170106|607674108|MDRM|2214|MODERN MOBILITY AIDS, INC COMM|0.04
20170106|60855D101|MBRX|71|MOLECULIN BIOTECH INC COM|2.18
20170106|608689105|MLER|16077|MOLLER INTL INC CDT-CAP STK|0.04
20170106|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|97.94
20170106|60877T100|MNTA|20722|MOMENTA PHARMACEUTICALS INC|15.50
20170106|60879B107|MOMO|938|MOMO INC ADR (CYM)|20.52
20170106|609027107|MCRI|26|MONARCH CASINO & RESORT INC|25.59
20170106|609081203|MGFX|1|MONARCH GULF EXPLORATION, INC.|.
20170106|609839105|MPWR|187|MONOLITHIC POWER SYSTEMS, INC |82.76
20170106|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|20.30
20170106|610236101|MNRO|1170|MONRO MUFFLER BRAKE INC|59.55
20170106|610335101|MRCC|118|MONROE CAP CORP COM|15.86
20170106|61174L501|MSDI|1016|MONSTER DIGITAL INC COM PAR $0|1.71
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20170106|611776204|TPYP|14864|MONTAGE MANAGERS TR|24.29
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20170106|617707104|MRCR|25|MORO CORPORATION|0.41
20170106|617760103|MPSYY|121|MORPHOSYS AG SPONSORED ADR (GE|26.44
20170106|61945C103|MOS|304|MOSAIC COMPANY (HLDG COM) NEW |30.87
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20170106|61979X106|MNMT|1900|MOTIVATING THE MASSES INC COM |0.27
20170106|62010U101|MTLQU|388|MOTORS LIQUIDATION COMPANY GUC|8.30
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20170106|62405W100|MYHI|72486|MOUNTAIN HIGH ACQUISITIONS COR|0.15
20170106|62459P209|MVES|8638|MOVIE STUDIO INC COM NEW|.
20170106|624697207|MOXC|344|MOXIAN INC COM NEW|3.24
20170106|62473G102|MTUAY|164|MTU Aero Engines Holdings AG U|59.52
20170106|624758108|MWA|660|MUELLER WATER PRODUCTS, INC. S|13.42
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20170106|625383104|LABL|500|MULTI-COLOR CORP|77.60
20170106|62544S200|MCET|2896000|MULTICELL TECHNOLOGIES, INC. N|.
20170106|626188106|MURGY|5364|Muenchener Rueckversicherungs-|18.91
20170106|626425102|MRAAY|13341|Murata Manufacturing Co Ltd Un|34.00
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20170106|62825W102|MFDB|121|MUTUAL FEDERAL BANCORP INC COM|4.67
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20170106|62855J104|MYGN|1779|MYRIAD GENETICS INC|17.55
20170106|62857M105|MYOK|643|MYOKARDIA INC COM|14.10
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20170106|62875R102|NACG|3000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20170106|62886E108|NCR|171|NCR CORPORATION|42.45
20170106|628968109|NASB|60|NASB FINL INC|39.00
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20170106|62913H108|NHHEY|29|NH HOTEL GROUP S.A. AMERICAN D|8.46
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20170106|62914B100|EGOV|2044|NIC INC|24.55
20170106|629209305|NMIH|3279|NMI HLDGS INC CL A COM STK (DE|10.55
20170106|629337106|NNBR|100|NN INC|19.75
20170106|62944T105|NVR|18|NVR INC (NEW)|1689.40
20170106|629445206|NVEC|241|NVE CORPORATION NEW|71.36
20170106|62945V109|NVEE|265|NV5 GLOBAL INC COM STK (DE)|34.90
20170106|62957M104|NBRV|5396|NABRIVA THERAPEUTICS AG|6.53
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20170106|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.55
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20170106|630104107|NH|720|NANTHEALTH INC COM|10.27
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20170106|63888U108|NGVC|7|NATURAL GROCERS BY VITAMIN|12.17
20170106|63902L100|NSPDF|3731|NATURALLY SPLENDID ENTERPRISES|0.25
20170106|639097104|NUSMF|596|Nautilus Minerals Inc Ordinary|0.11
20170106|63934E108|NAV|210|NAVISTAR INTL CORP (HLDG CO)|30.77
20170106|63938Y100|NMPRG|2410|NAVIOS MARITIME HLDGS INC SPON|9.75
20170106|640268108|NKTR|815|NEKTAR THERAPEUTICS|13.20
20170106|64049M209|NEO|100|NEOGENOMICS INC NEW|8.90
20170106|64051T100|NPTN|555|NEOPHOTONICS CORP COM STK (DE)|10.97
20170106|64052L106|NEOS|940|NEOS THERAPEUTICS INC COM STK |6.55
20170106|640671301|NEPH|15833|NEPHROS INC COM STK (DE)|0.40
20170106|64077P108|NEPT|47|NEPTUNE TECHS & BIORESOURCES I|1.03
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20170106|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|11.89
20170106|64110W102|NTES|320|NETEASE INC ADS (CYM)|229.21
20170106|64111Q104|NTGR|776|NETGEAR INC|56.45
20170106|64115T104|NTCT|756|NETSCOUT SYSTEMS INC|32.10
20170106|64123C101|NBW|1171|NEUBERGER BERMAN CALIF INTERME|14.44
20170106|64124P101|NBH|5012|NEUBERGER BERMAN INTL MUNI FD |16.00
20170106|641255153|NUROW|1422|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20170106|641255500|NURO|101289|NEUROMETRIX INC COM STK NEW (D|0.75
20170106|64126X201|NSR|100|NEUSTAR INC CL A|32.95
20170106|64127R302|CUR|600|Neuralstem, Inc. Common Stock |0.32
20170106|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|11.81
20170106|64129C303|NTRR|9821|NEUTRA CORP COM PAR $0.001 (NV|0.39
20170106|64130N108|SSMLF|11470|NEVADA ENERGY METALS INC. ORDI|0.07
20170106|64156L101|NSU|10|NEVSUN RESOURCES LTD|3.34
20170106|64157D108|NWGFF|70643|NEW AGE FARM COM (CDA)|0.08
20170106|64157F103|NVRO|2897|NEVRO CORP COM STK (DE)|77.52
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20170106|641872106|NECA|100372|NEW AMERICA ENERGY CORP. COMMO|.
20170106|64190A103|NRO|9753|NEUBERGER BERMAN REAL ESTATE S|5.45
20170106|643253107|LADFF|3000|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170106|643611106|GBR|5297|NEW CONCEPT ENERGY INC (DE)|1.92
20170106|644465106|GF|300|NEW GERMANY FUND INC|13.22
20170106|644535106|NGD|9950|NEW GOLD INC|3.99
20170106|647551100|NMFC|650|NEW MTN FIN CORP COM (DE)|14.40
20170106|649445103|NYCB|419|NEW YORK COMM BANCORP INC|16.04
20170106|64976L109|NYRT|7312|NEW YOUR REIT, INC COM|9.62
20170106|651191108|NCMGY|3000|NEWCREST MINING LTD SPON ADR|15.21
20170106|651290108|NFX|338|NEWFIELD EXPLORATION COMPANY|42.98
20170106|651511107|NLNK|175|NEWLINK GENETICS CORP COM STK |10.88
20170106|65251F105|NEWS|9788|NEWSTAR FINANCIAL, INC. COM|9.32
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20170106|652526302|NEWTZ|3|NEWTEK BUSINESS SVCS CORP 7.5%|26.40
20170106|65339F101|NEE|73|NEXTERA ENERGY INC COM|119.00
20170106|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|22.88
20170106|65339K886|NEEPRJ|2009|NEXTERA ENERGY CAP HLDGS INC S|22.86
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20170106|65342A206|NEXGD|14|NEX GROUP PLC SPONSORED ADR NE|11.90
20170106|653905109|NKRSF|1000|NIKO RESOURCES LTD|0.08
20170106|654106103|NKE|13139|NIKE INC CL-B|53.06
20170106|654111202|NINOY|1722|NIKON CORP ADR|16.03
20170106|65412C108|NHNKY|30|NIHON KOHDEN UNSPONSORED ADR (|11.52
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20170106|654445303|NTDOY|15142|NINTENDO CO LTD SPON ADR -NEW-|26.06
20170106|65461T101|NSSMY|41|NIPPON STEEL & SUMITOMO METAL |23.31
20170106|654744408|NSANY|86|NISSAN MOTOR CO LTD SPONS ADR |20.76
20170106|65500B103|HLTH|171|NOBILIS HEALTH CORP (CANADA)|2.35
20170106|65504R104|NOBGY|2802|Noble Group Ltd Unsponsored AD|2.57
20170106|655044105|NBL|548|NOBLE ENERGY INC|38.16
20170106|655212207|NNUP|4383|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170106|65535H208|NMR|51|NOMURA HLDGS ADS ( 1 SH COM)|6.08
20170106|65538C107|NRILY|2293|NOMURA RESH INST LTD ADR (JAPA|7.91
20170106|65557A206|NRBAY|26522|NORDEA BANK SWEDEN AB SPONORED|11.44
20170106|656512209|NSAT|1300|NORSAT INTL INC NEW (CANADA)|7.95
20170106|656844107|NOA|49|NORTH AMERICAN ENERGY PARTNERS|4.15
20170106|66510M204|NAK|3|NORTHERN DYNASTY MINERALS LTD |2.05
20170106|665531109|NOG|79796|Northern Oil and Gas, Inc. Com|3.05
20170106|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |235.99
20170106|667340103|NWBI|330|NORTHWEST BANCSHARES, INC COM |18.18
20170106|66737P600|NWBO|2433|NORTHWEST BIOTHERAPEUTICS INC.|0.34
20170106|667516108|NWIN|22|NORTWEST INDIANA BANCORP|38.60
20170106|66979P102|NVFY|1882|NOVA LIFESTYLE INC COM STK|1.92
20170106|66987P201|NBY|47|NOVABAY PHARMACEUTICALS INC CO|3.35
20170106|66987V109|NVS|26407|NOVARTIS AG ADS(1 REG SH)|74.07
20170106|66988N106|NOVN|5|NOVAN INC COM|26.86
20170106|67000B104|NOVT|375|NOVANTA INC COM|21.40
20170106|670002104|NVAX|34320|NOVAVAX INC|1.32
20170106|67001K202|NVLN|48157|NOVELION THERAPEUTICS INC. COM|8.15
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20170106|67052F102|NUGN|8340|NUGENE INTL INC COM|0.30
20170106|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.63
20170106|67059N108|NTNX|98110|NUTANIX INC|26.74
20170106|6706EB106|NCB|397|NUVEEN CALIF MUNICPAL VALUE FD|16.39
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20170106|67063V104|NXN|699|NUVEEN INSD NY SLCT TX FR INCO|13.41
20170106|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20170106|67066G104|NVDA|165|NVIDIA CORP|101.74
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20170106|670684109|SPLIF|343650|NUTRITIONAL HIGH INTL INC COM(|0.18
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20170106|670734102|NMS|3|NUVEEN MINN QUALITY MUN INCOME|15.93
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20170106|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.97
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20170106|67091B104|NTFU|25960|NUTRAFUELS INC COM STK (FL)|1.25
20170106|67091J123|NXTDW|1207|NXT-ID INC WT EXP 02/09/2019|0.28
20170106|67091J206|NXTD|5014|NXT-ID INC COM NEW|2.79
20170106|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|8.75
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20170106|67092P201|NULG|24|NUSHARES ETF TR ESG LARGE-CAP |25.20
20170106|67092P300|NULV|50|NUSHARES ETF TR ESG LARGE-CAP |25.01
20170106|67092P409|NUMG|1062|NUSHARES ETF TR ESG MID-CAP GR|25.11
20170106|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|25.15
20170106|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|9.65
20170106|670980101|NUO|100|NUVEEN OHIO QUALITY MUN INCOME|14.75
20170106|67109N108|OWCP|104689|OWC PHARMACEUTICAL RESH CORP|0.17
20170106|67110P100|OUSM|2598|OSHARES FTSE RUSSELL SMALL|25.21
20170106|674001201|OAK|403|OAKTREE CAP GROUP LLC CLASS A |40.40
20170106|674215108|OAS|3513|OASIS PETROLEUM INC COM|15.89
20170106|67424L100|OBLN|164|OBALON THERAPEUTICS INC COM|9.09
20170106|674599105|OXY|89|OCCIDENTAL PETROLEUM CORP|70.62
20170106|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.75
20170106|674870407|OPTT|16674|OCEAN PWR TECHNOLOGIES INC COM|3.24
20170106|675222103|OCANF|11738|Oceanagold Corp Common (Canada|3.27
20170106|675234108|OCFC|73|OCEANFIRST FINC'L CORP|29.99
20170106|67555N206|OCLR|20|OCLARO INC COM (DE)|8.58
20170106|675607105|OFED|14|OCONEE FED FINL CORP|21.50
20170106|675746309|OCN|1500|OCWEN FINANCIAL CORPORATION (N|5.74
20170106|67576A100|OCUL|5|OCULAR THERAPEUTIX INC COM|8.18
20170106|676118201|OMEX|32|ODYSSEY MARINE EXPL INC COM NE|3.63
20170106|676220106|ODP|3370|OFFICE DEPOT INC|4.61
20170106|677864100|ODC|55|OIL-DRI CORPORATION OF AMERICA|36.58
20170106|680033107|ONB|100|OLD NATL BANCORP (IND)|17.90
20170106|680194107|OPOF|67|OLD POINT FINL CORP|25.59
20170106|680223104|ORI|154599|OLD REPUBLIC INTL CORP|19.12
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20170106|681116109|OLLI|440|OLLIES BARGAIN OUTLET HLDGS IN|28.30
20170106|68163W109|OCPNY|900|OLYMPUS CORP SPONS ADR|35.44
20170106|681659207|OMAG|305|OMAGINE INC COM STK (DE)|0.64
20170106|681919106|OMC|155|OMNICOM GROUP INC|85.06
20170106|68210P107|OME|1|OMEGA PROTEIN CORP|24.80
20170106|682143102|OMER|240|OMEROS CORPORATION COM STK|10.43
20170106|682151303|OMRNY|32|OMRON CORPORATION SPONS ADR|39.68
20170106|68216X104|OMHE|51905|OMNI HEALTH INC|0.02
20170106|68234X102|OMED|235|ONCOMED PHARMACEUTICALS INC CO|8.29
20170106|68235M113|ONSIW|7781|ONCOBIOLOGICS INC WT EXP SER A|0.16
20170106|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.78
20170106|68268N103|OKS|4239|ONEOK PARTNERS LP UNIT LTD PAR|44.45
20170106|682736103|OPHLY|397|Ono Pharmaceutical Co Ltd Unsp|7.45
20170106|68276T100|OPMZ|71968|1PM INDS INC COM STK (CO)|.
20170106|68371J106|OPESY|6956|Opera Software Asa Sponsored A|9.18
20170106|68372T129|OPXAW|52|OPEXA THERAPEUTICS INC|0.02
20170106|68372T301|OPXA|45060|OPEXA THERAPEUTICS, INC. COM P|0.94
20170106|68373L109|OPGN|21748|OPGEN INC COM|1.20
20170106|683745103|OPHT|2032|OPHTHOTECH CORP COM|4.98
20170106|68375N103|OPK|68817|OPKO HEALTH, INC|9.04
20170106|68386C104|RWL|44114|OPPENHEIMER REV WEIGHTED ETF T|44.13
20170106|68386C203|RWK|2562|OPPENHEIMER REV WEIGHTED ETF S|55.09
20170106|68386C302|RWJ|23225|OPPENHEIMER REV WEIGHTED ETF T|67.89
20170106|68386C401|RDIV|83636|OPPENHEIMER REV WEIGHTED ETF T|34.98
20170106|68386C781|ESGF|100|OPPENHEIMER REV WEIGHTED ETF T|25.38
20170106|68386C807|RWW|3899|OPPENHEIMER REV WEIGHTED ETF T|58.07
20170106|68417L107|OCBI|65|Orange County Bancorp, Inc. Co|46.05
20170106|68558X100|TRKK|887409|ORBITAL TRACKING CORP (NV)|0.05
20170106|686164302|OREX|6945|OREXIGEN THERAPEUTICS, INC. CO|3.78
20170106|68618H103|OCLDY|110|ORICA LTD UNSPONSORED ADR (AUS|13.30
20170106|68620A104|ONVO|1555|ORGANOVO HOLDINGS, INC. COMMON|3.76
20170106|686228206|OCLN|36424|ORIGINCLEAR, INC. COMMON STOCK|.
20170106|686330101|IX|144|ORIX CORP ADS (REP 5 COM STK) |81.29
20170106|68759M101|ORVMF|9970|ORVANA MINERALS CORP (F)|0.17
20170106|68827L101|OR|2100|OSISKO GOLD ROYALTIES LTD ORD |10.68
20170106|688281104|OBNNF|29515|OSISKO MNG INC COM (CANADA)|2.06
20170106|688410208|OSN|2929|OSSEN INNOVATION CO LTD SPONSO|2.16
20170106|68906L105|OTIC|269|OTONOMY INC COMMON STOCK|17.95
20170106|689164101|OTSKY|19247|OTSUKA HOLDINGS CO. LTD, TOKYO|22.11
20170106|689890101|OPCO|329|OURPET'S COMPANY|0.94
20170106|690742101|OC|84|OWENS CORNING INC COM STK NEW |52.50
20170106|690768403|OI|234|OWENS-ILLINOIS INC|18.22
20170106|69140P100|OXBC|100|OXFORD BANK CORP|12.50
20170106|691829501|OXIS|6641|OXIS INTL INC COMMON STOCK|0.13
20170106|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170106|69290R104|PDVW|2853|PDVWIRELESS INC COM STK (DE)|25.75
20170106|69318G106|PBF|444|PBF ENERGY INC CL A COM STK (D|25.73
20170106|69318Q104|PBFX|88|PBF LOGISTICS LP UNIT LTD PART|19.80
20170106|69323T101|PCM|387|PCM FUND, INC|10.04
20170106|69325N102|PCSV|116667|PCS EDVENTURES COM INC|0.05
20170106|69327R101|PDCE|209|PDC ENERGY INC|76.42
20170106|69329Y104|PDLI|1060|PDL BIOPHARMA INC|2.31
20170106|69336T205|PHIIK|40|PHI INC NON-VTG|17.83
20170106|69338D208|PHIL|26795|PHI GROUP INC COMMON STOCK|0.23
20170106|69338J106|PPCCY|2|PICC Property and Casualty Com|39.40
20170106|69343P105|LUKOY|3488|PJSC LUKOIL SPONSORED ADR (RUS|56.83
20170106|69343T107|PJT|5|PJT PARTNERS INC COM STK CL A |31.64
20170106|69344D408|PHI|3794|PLDT INC SPONSORED ADR (PHL)|29.87
20170106|693475105|PNC|71100|PNC FINL SVCS GRP,INC(THE)|117.38
20170106|693483109|PKX|15|POSCO;SPON ADR REP 1/4 ORD|52.63
20170106|69351T106|PPL|18816|PPL CORPORATION|34.30
20170106|69354A203|PPCLY|41613|PPC LTD (SOUTH AFRICA)|0.85
20170106|69354M108|PRAH|370|PRA HEALTH SCIENCES INC COMMON|55.95
20170106|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|23.81
20170106|69366J200|PTCT|215|PTC THERAPEUTICS INC COM STK (|12.68
20170106|69366X100|BKRKY|4780|BANK RAKYAT INDONESIA UNSPONSO|18.09
20170106|69367J100|PSGTY|6005|PT SEMEN INDONESIA (PERSERO) T|14.21
20170106|69367U105|PPERY|5178|PT BANK MANDIRI PERSERO TBK UN|8.41
20170106|69367X109|PTAIY|14148|Pt Astra International TBK Uns|12.15
20170106|69369D101|PTHIY|75|PT HOLCIM INDONESIA TBK UNSPON|3.37
20170106|69369T106|PTJSY|29|PT JASA MARGA (PERSERO) TBK UN|6.48
20170106|693718108|PCAR|606|PACCAR INC|65.14
20170106|69374H105|PTLC|8603|PACER FDS TR TRENDPILOT 750 ET|24.20
20170106|69374H204|PTMC|125004|PACER FDS TR TRENDPILOT 450 ET|27.06
20170106|69374H303|PTNQ|2160|PACER FDS TR TRENDPLIOT 100 ET|23.39
20170106|69374H709|PGHD|777|PACER FDS TR GLOBAL HIGH DIVID|27.44
20170106|69374H808|PTEU|1736|PACER FDS TR TRENDPILOT EUROPE|24.45
20170106|69374H881|COWZ|773|PACER FDS TR US CASH COWS 100 |25.12
20170106|69404D108|PACB|555|PACIFIC BIOSCIENCES OF CALIFOR|4.81
20170106|69439P209|PFHO|573|Pacific Health Care Organizati|11.25
20170106|695127100|PCRX|8258|PACIRA PHARMACEUTICALS INC|34.15
20170106|695156109|PKG|46|PACKAGING CORP OF AMERICA|85.33
20170106|695263103|PACW|961|PACWEST BANCORP COMMON STK|55.06
20170106|69561N303|PAYD|1156|PAID INC COM STK|0.65
20170106|69832A205|PCRFY|104|PANASONIC CORP ADR (REP 1 SHR |10.55
20170106|698354107|P|1403|PANDORA MEDIA INC COM STK (DE)|13.01
20170106|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|.
20170106|698813102|PZZA|3620|PAPA JOHNS INTL INC|86.68
20170106|698814100|FRSH|3428|PAPA MURPHY'S HOLDINGS INC COM|4.56
20170106|69888T207|PARR|18|PAR PACIFIC HOLDINGS INC|14.69
20170106|69889U104|PABL|190752|PARABEL INC COM STK (DE)|0.28
20170106|699058103|PARF|39|PARADISE INC|26.95
20170106|699374302|PRTK|130|PARATEK PHARMACEUTICAL, INC CO|15.40
20170106|700517105|PK|81|PARK HOTELS & RESORTS INC COM |28.40
20170106|700689201|PKPL|379|PARK PLACE ENERGY INC. COMMON |0.25
20170106|701354300|PRKR|689|PARKERVISION INC COM STK NEW (|2.10
20170106|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.41
20170106|701491102|PKCOY|2143|PARK24 CO LTD SPONSORED ADR (J|27.70
20170106|70156Q107|PKY|9|PARKWAY INC COM (MD)|21.95
20170106|701877102|PE|173|PARSLEY ENERGY INC CLASS A COM|36.24
20170106|702149105|PRTY|265|PARTY CITY HOLDCO INC COM STK |13.80
20170106|70336F203|PNBK|6|PATRIOT NATL BANCORP INC COM S|14.25
20170106|70338W105|PATI|70|PATRIOT TRANSN HLDG INC COM ST|23.77
20170106|70339L108|PTOTF|10169|PATRIOT ONE TECHNOLOGIES INC C|1.11
20170106|703395103|PDCO|22535|PATTERSON COMPANIES INC|42.42
20170106|703481101|PTEN|8514|PATTERSON-UTI ENERGY INC|28.71
20170106|70387R106|PAVM|325|PAVMED INC COM|6.00
20170106|70438S202|PYDS|925|PAYMENT DATA SYS INC COM NEW|1.72
20170106|70454G207|PCCWY|17|PCCW LIMITED ADS (10 ORD) (NEW|5.57
20170106|70454Q205|PZOO|472650|PAZOO INC COM NEW|.
20170106|704549203|BTUUQ|18403|PEABODY ENERGY CORP COM STK NE|5.15
20170106|704699107|PGC|98|PEAPACK GLADSTONE FINL CORP|30.60
20170106|70509V506|PEBPRD|467|PEBBLEBROOK HOTEL TR PFD SHS B|24.24
20170106|70555Q104|LOGX|112548|PEERLOGIX TECHNOLOGIES INC|0.14
20170106|706327103|PBA|1800|PEMBINA PIPELINE COR ORD SHS (|31.92
20170106|70706P104|PGH|46|PENGROWTH ENERGY CORP COM SHS |1.43
20170106|70788V102|PVAC|17|PENN VA CORP NEW COM STK (VA) |52.00
20170106|708062302|PNTA|148|PENNANTPARK INVT CORP 6.25% SR|25.20
20170106|708160106|JCP|54401|PENNEY J.C. CO INC (HOLDING CO|7.86
20170106|708326103|PEGRY|249|Pennon Group plc Unsponsored A|20.52
20170106|709102107|PEI|21|PENN REAL ESTATE INVST TST SBI|19.54
20170106|70931T103|PMT|1058|PENNYMAC MTG INVT TR COM|16.63
20170106|70975L107|PEN|359|PENUMBRA INC COM STK (DE)|65.65
20170106|711040105|PFIS|105|PEOPLES FINL SVCS CORP|49.14
20170106|712706209|PUB|204|PEOPLES UTAH BANCORP COM|25.50
20170106|71361F100|PRCP|31|PERCEPTRON INC|6.71
20170106|713661304|PPHM|21227|PEREGRINE PHARMACEUTICALS INC |0.30
20170106|71375U101|PRFT|585|PERFICIENT INC|17.66
20170106|714046109|PKI|56|PERKINELMER INC|52.73
20170106|71426V306|PTX|1330|PERNIX THERAPEUTICS HOLDINGS I|2.28
20170106|714264207|PDRDY|328|PERNOD RICARD SA SPON ADR|22.01
20170106|715318101|PSMMY|5157|Persimmon Plc Unsponsored ADR |48.19
20170106|71646J109|PZE|11772|PETROBRAS ARGENTINA S.A. ADS(R|7.34
20170106|71647K303|PTRC|66991|PETRO RIV OIL CORP COM SHS NEW|0.53
20170106|716473103|POFCY|6393|PETROFAC LTD LONDON UNSPON ADR|5.62
20170106|71649B103|PTCO|43508|PETROGAS CO COM|2.29
20170106|71650A101|PGAS|5654|PETROGRESS INC COM STK|0.04
20170106|71654V101|PBRA|4348|PETROLEO BRAS ADS (EA REPTG 2 |9.81
20170106|71654V408|PBR|14922|PETRO BRAS SA PETROBAS ADS (EA|11.10
20170106|71677D203|HRTPY|10559|PETRO RIO SA SPONSORED GDR NEW|4.21
20170106|717081103|PFE|1214|PFIZER INC;COM USD0.05|33.61
20170106|717143101|PTGCY|5000|PHAROL SGPS SPONSORED ADR (PRT|0.24
20170106|71715X104|PMCB|169960|PHARMACYTE BIOTECH INC COM|0.13
20170106|71723F103|PZRX|46278|PHASERX INC COM|1.45
20170106|718549207|PSXP|1108|PHILLIPS 66 PARTNERS LP COM UN|50.15
20170106|719358400|PHMD|2041|PHOTOMEDEX INC COM PAR NEW|2.50
20170106|719405102|PLAB|2582|PHOTRONICS INC|11.15
20170106|719422206|PYHH|8637|PHYHEALTH CORP COM STK (DE)|0.48
20170106|72154R103|PLGTF|75|PILOT GOLD INC ORD SHS (CDA)|0.39
20170106|72200N106|PCQ|7060|PIMCO CAL MUNI INC|16.25
20170106|72200R107|PMF|41|PIMCO MUNICIPAL INC FD|14.88
20170106|72200Y102|PNI|142|PIMCO NY MUNI INCOME FD II|12.42
20170106|72201B101|PTY|8603|PIMCO CORPORATE & INCOME|14.38
20170106|72201C109|PZC|3|PIMCO CALIFORNIA MUNICIPAL INC|11.51
20170106|72201E105|PYN|5033|PIMCO NEW YORK MUNICIPAL INCOM|10.42
20170106|72201R106|TUZ|18769|PIMCO ETF 1-3 YR US TREASURY I|50.71
20170106|72201R304|LTPZ|48646|PIMCO ETF TR 15+ YR US TIPS IN|66.36
20170106|72201R403|TIPZ|17801|PIMCO ETF TR BROAD US TIPS IND|57.84
20170106|72201R718|LDUR|741|PIMCO LOW DURATION ACTIVE EXCH|100.40
20170106|72201R775|BOND|1083|PIMCO TOTAL RETURN ACTIVE EXCH|104.37
20170106|72201R783|HYS|197|PIMCO ETF TR 1-5 YR HIGH YIELD|100.39
20170106|72201R791|ILB|463|PIMCO ETF TR GLOBAL ADVANTAGE |41.62
20170106|72201R817|CORP|1938|PIMCO INVESTMENT GRADE CORP BD|102.99
20170106|72201R833|MINT|26|PIMCO ETF TR ENHANCED SHT MATU|101.33
20170106|72201R866|MUNI|48441|PIMCO ETF TR INTER MUN BD ACTI|52.67
20170106|72201R882|ZROZ|43076|PIMCO ETF TR 25+ YR ZERO CPN U|112.59
20170106|722011103|PGP|7496|PIMCO GLOBAL STOCKSPLUS & INCO|15.81
20170106|72302T100|PNPL|248|PINEAPPLE EXPRESS INC|2.50
20170106|72345E102|PPBN|210|PINNACLE BANKSHARES CORP|28.50
20170106|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.25
20170106|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|16.11
20170106|723787107|PXD|298|PIONEER NAT RES CO|185.70
20170106|724479100|PBI|100|PITNEY-BOWES INC|15.97
20170106|72581M305|PXLW|193|PIXELWORKS INC COM NEW|2.84
20170106|72705J105|PRRY|20801|PLANET RESOURCE RECOVERY INC C|0.02
20170106|72766Q105|PAH|3294|PLATFORM SPECIALTY PRODUCTS CO|10.34
20170106|72767J209|PPMH|12341|PLATINUM PARI-MUTUEL HLDGS INC|0.15
20170106|72919P202|PLUG|166017|PLUG POWER INC COM STK (DE)|1.26
20170106|730843208|PCOM|169|POINTS INTERNATIONAL LTD. COMM|7.75
20170106|73102V105|POLA|151|POLAR PWR INC. COM|8.36
20170106|73179P106|POL|498|POLYONE CORPORATION|32.76
20170106|731916102|PLM|54|POLYMET MINING CORP (F)|0.79
20170106|732857107|POPE|201|POPE RES DEL LTD PARTSH DEP RC|65.00
20170106|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |23.99
20170106|733174700|BPOP|22100|POPULAR INC COM NEW (PR)|44.06
20170106|73328P106|POAHY|7850|PORSCHE AUTOMOBILE HOLDING SE |5.72
20170106|736233206|PBIB|3|PORTER BANCORP, INC. COM NEW|11.55
20170106|737010108|PTLA|975|PORTOLA PHARMACEUTICALS INC CO|24.97
20170106|73754Y100|PBPB|681|POTBELLY CORP COM STK|13.20
20170106|739128106|POWL|315|POWELL INDUSTRIES INC|39.27
20170106|739276103|POWI|80|POWER INTAGRATIONS INC|66.15
20170106|73933L102|PWDY|20077|POWERDYNE INTERNATIONAL, INC. |.
20170106|73935A104|QQQ|125|POWERSHARES QQQ TR UNIT SER-1 |120.87
20170106|73935B862|VRIG|800|POWERSHARES ACTIVELY MANAGED|25.03
20170106|73935B870|LALT|2254|POWERSHARES ALTERNATIVE MULTI |22.73
20170106|73935X146|PNQI|104|POWERSHARES NASDAQ INTERNET PO|86.37
20170106|73935X153|PDP|689|PWRSHS EXCH TRADED FD TR DWA M|42.34
20170106|73935X195|PSP|275065|POWERSHARES GLOBAL LISTED PRIV|11.43
20170106|73935X278|PZD|724|DYNAMIC CLEANTECH PORT PWRSHS |33.33
20170106|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|50.88
20170106|73935X302|PEY|58210|POWERSHARE HIGH YIELD EQTY DIV|17.04
20170106|73935X377|PFI|27754|POWERSHARES DWA FINANCIAL|31.11
20170106|73935X427|PYZ|4782|POWERSHARES DWA BASIC MATEIALS|60.61
20170106|73935X435|EQWS|622|POWERSHARES RUSSELL 2000 EQUAL|40.07
20170106|73935X583|PRF|30952|POWERSHARES EXCHANGE TRADED FD|100.76
20170106|73935X666|PKB|10518|POWERSHARES DYNAMIC BUILDING &|28.24
20170106|73935X682|SPHQ|105446|POWERSHARES S&P 500 QUALITY PO|26.23
20170106|73935X690|PPA|29613|POWERSHARES AEROSPACE & DEFENS|42.40
20170106|73935X708|PWV|37842|POWERSHARES DYNAMIC LRG CAP VA|34.06
20170106|73935X732|PFM|47230|POWERSHARES DIVIDEND ACHIEVERS|23.09
20170106|73935X740|PZI|666|POWERSHARES ZACKS MICRO CAP|19.07
20170106|73935X757|PEJ|1540|POWERSHARES DYNAMIC LEISURE & |40.58
20170106|73935X781|PSI|20821|POWERSHARES DYNAMIC SEMICONDUC|35.92
20170106|73935X823|PBS|1405|POWERSHARES DYNAMIC MEDIA PORT|26.79
20170106|73935X849|PBJ|4362|POWERSHARES DYNAMIC FOOD & BEV|33.67
20170106|73935X864|PXSV|11497|POWERSHARES RUSSELL 2000 PURE |30.74
20170106|73935X880|PXMV|588|POWERSHARES RUSSELL MIDCAP PUR|31.85
20170106|73935Y102|DBV|1453|POWERSHARES DB G10 CURRENCY HA|25.06
20170106|73936B101|DBE|102660|POWERSHARES DB MULTI-SECTOR CO|13.63
20170106|73936B309|DBS|704|POWERSHARES DB MULTI-SECTOR CO|25.97
20170106|73936B606|DGL|714|POWERSHARES DB MULTI-SECTOR CO|37.94
20170106|73936B705|DBB|57|POWERSHARES DB MULTI-SECTOR CO|15.08
20170106|73936D107|UUP|30900|POWERSHARES DB U S DLR INDEX T|26.22
20170106|73936D206|UDN|835|POWERSHARES DB U S DLR INDEX T|20.62
20170106|73936Q108|PIZ|5000|POWERSHARES DWA DEV MKTS MOMEN|21.85
20170106|73936Q678|SPMO|104|POWERSHARES ETF TR II S&P 500 |27.24
20170106|73936Q694|SPVU|614|POWERSHARES ETF TR II S&P 500 |30.33
20170106|73936Q702|PAGG|809|POWERSHARES GLOBAL AGRICULTURE|25.30
20170106|73936Q710|PGHY|3995|POWERSHARES GLOBAL SHORT TERM |24.56
20170106|73936Q777|KBWP|80|POWERSHARES KBW PROPERTY & CAS|55.56
20170106|73936Q819|KBWY|33469|POWERSHARES KBW PREMIUM YIELD |38.02
20170106|73936Q843|PCEF|17545|POWERSHARES CEF INCOME COMPOSI|22.64
20170106|73936Q876|PSAU|81|POWERSHARES GLOBAL GOLD AND PR|19.64
20170106|73936T433|PVI|8585|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20170106|73936T441|PWZ|10944|POWERSHARES CALIFORNIA AMT-FRE|25.45
20170106|73936T474|PZA|41192|POWERSHARES NATIONAL AMT-FREE |25.02
20170106|73936T557|PHB|409682|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20170106|73936T565|PGX|18|POWERSHARES AGGREGATE PFD PORT|14.50
20170106|73936T615|PBD|1852|POWERSHARES GLOBAL EXCH TRD FD|10.68
20170106|73936T771|PDN|133|POWERSHARES FTSE RAFI DEVEL MA|27.84
20170106|73936T789|PXF|4010|POWERSHARES FTSE RAFI DEV MKTS|38.61
20170106|73936T805|IDHQ|2940|POWERSHARES S&P INTERNATIONAL |19.52
20170106|73936T854|PAF|6029|POWERSHARES FTSE RAFI ASIA PAC|49.28
20170106|73937B357|IDHD|3050|POWERSHARES ETF TR II S7P INTL|25.82
20170106|73937B365|XSHD|7180|POWERSHARES ETF FD TR II S&P S|26.02
20170106|73937B480|IDLB|1140|POWERESHARES FTSE INTL LOW BET|25.03
20170106|73937B498|DWTR|1086|POWERSHARES ETF TR II DWA TACT|24.62
20170106|73937B522|FXJP|200|POWERSHARES ETF TR II JAPAN CU|27.00
20170106|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|25.69
20170106|73937B563|XRLV|146509|POWERSHARES ETF TR II S&P 500 |28.13
20170106|73937B571|EQAL|80853|POWERSHARES RUSSELL 1000 EQUAL|27.37
20170106|73937B589|LDRI|400|POWERSHARES LADDERRITE 0-5 YEA|24.91
20170106|73937B597|VRP|45177|POWERSHARES ETF TR II VAR RATE|24.86
20170106|73937B605|PSCC|72|POWERSHARES S&P SMALLCAP CONSU|69.52
20170106|73937B613|CNTR|782|POWERSHARES CONTRARIAN OPPORTU|30.02
20170106|73937B639|XSLV|45816|POWERSHARES S&P 600 LOW VOLATI|43.53
20170106|73937B647|XMLV|118769|POWERSHARES S&P 400 LOW VOLATI|41.05
20170106|73937B662|EELV|47392|POWERSHARES S&P EMERGING MARKE|21.35
20170106|73937B688|IDLV|270168|POWERSHARES S&P INTL DEVELOPED|29.06
20170106|73937B704|PSCE|24644|POWERSHARES S&P SMALLCAP ENERG|21.86
20170106|73937B712|KBWR|156425|POWERSHARES KBW REGL BK PORT|55.84
20170106|73937B746|KBWB|13674|POWERSHARES KBW BANK PORTFOLIO|47.51
20170106|73937B803|PSCF|13047|POWERSHARES S&P SMALLCAP FINAN|52.54
20170106|73937B829|SPHB|16282|POWERSHARES S&P 500 HIGH BETA |37.57
20170106|73937B837|PSCU|318|POWERSHARES S&P SMALLCAP UTILI|48.93
20170106|73937B878|PSCI|24139|POWERSHARES S&P SMALLCAP INDUS|55.68
20170106|73937B886|PSCH|5|POWERSHARES S&P SMALLCAP HEALT|74.71
20170106|73937V106|PDBC|4496|POWERSHARES ACT MGE ET CMDT FD|17.26
20170106|739371201|PXLV|3685|POWERSHARES RUSSELL TOP 200 PU|34.81
20170106|73942H100|PRDSY|2756|PRADA SPA UNSPON ADR (ITALY)|7.07
20170106|73943L100|PRRE|18844|PRAETORIAN REAL ESTATE INC|0.40
20170106|739727204|PRAN|2059|PRANA BIOTECHNOLOGY LTD SPONSO|2.54
20170106|74022D308|PDS|20|PRECISION DRILLING CORPORATION|5.76
20170106|740444104|PLPC|150|PREFORMED LINE PRODS CO|55.80
20170106|74048K104|BIEI|45963|PREMIER BIOMEDICAL INC COMMON |.
20170106|74048M100|PRCB|234|PREMIER COMMERICAL BANCORP (OR|8.40
20170106|74050M105|PFBI|1|PREMIER FINL BANCORP INC|19.65
20170106|74051D104|PIRGF|13610|PREMIER GOLD MINES LTD COM SHS|2.24
20170106|74051N102|PINC|5|PREMIER INC CLASS A|31.12
20170106|74056P102|PMPG|12034|PREMIER PRODS GROUP INC|0.02
20170106|74112E109|PBIO|2595|PRESSURE BIOSCIENCES INC|0.19
20170106|74139C102|PVG|75868|PRETIUM RES INC|10.17
20170106|741503403|PCLN|10|THE PRICELINE GROUP INC COMMON|1503.70
20170106|741511109|PSMT|100|PRICESMART INC|82.90
20170106|74154B302|PBMD|31748|PRIMA BIOMED LTD SPONSORED ADR|2.51
20170106|74158E104|PNRG|7|PRIMEENERGY CORP|51.45
20170106|74164F103|PRIM|415|PRIMORIS SVCS CORP COM STK (DE|22.95
20170106|74164M108|PRI|236|PRIMERICA, INC COM|69.95
20170106|74164W106|PPP|3108|PRIMERO MINING CORP ORD SHS (C|0.84
20170106|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.89
20170106|74255Y409|BTEC|130|PRINCIPAL ETF PRINCIPAL HEALTH|24.09
20170106|74255Y508|GENY|341|PRINCIPAL ETF PRINCIPAL MILLEN|25.04
20170106|74255Y607|PSC|110|PRINCIPAL EXCHANGE-TRADED FDS |27.75
20170106|742718109|PG|793|PROCTER & GAMBLE;COM NPV|85.06
20170106|742962103|PVTB|700|PRIVATE BANCORP INC.|54.00
20170106|742962400|PVTD|957|PRIVATEBANCORP INC 7.25% SUB D|26.16
20170106|743187106|PGNX|948|PROGENICS PHARMACEUTICALS INC |8.73
20170106|743424103|PFPT|269|PROOFPOINT INC COM STK (DE)|77.00
20170106|743465106|STKR|12201|PROPHOTONIX LIMITED. COMMON ST|0.08
20170106|74347B417|OILK|1129|PROSHARES TR K-1 FREE CRUDE OI|22.38
20170106|74347B425|SH|1280|PROSHARES SHORT S&P500 NEW (DE|36.10
20170106|74347B458|UOP|229|PROSHARES TR ULTRA OIL & GAS E|36.20
20170106|74347B466|GDJJ|2519|PROSHARES TR ULTRA JR MINERS N|73.60
20170106|74347B474|UBIO|67185|PROSHARES TR ULTRAPRO NASDAQ B|24.23
20170106|74347B482|GDXX|1079|PROSHARES TR ULTRA GOLD MINERS|45.22
20170106|74347B508|TOLZ|6210|DJ BROOKFIELD GLOBAL|39.84
20170106|74347B532|FUT|630|PROSHARES TR MANAGED FUTURES S|41.00
20170106|74347B540|EUDV|426|PROSHARES TR MSCI EUROPE DIVID|35.26
20170106|74347B557|SPXT|418|PROSHARES TR S&P 500 EX TECHNO|45.44
20170106|74347B565|SPXV|200|PROSHARES TR S&P 500 EX HEALTH|47.40
20170106|74347B573|SPXN|2|PROSHARES TR S&P 500 EX FINLS |45.75
20170106|74347B607|IGHG|14686|PROSHARES INVESTMENT GRADE-INT|76.18
20170106|74347B615|HGEU|554|PROSHARES TR HEDGED FTSE EUROP|38.46
20170106|74347B623|ZBIO|224|PROSHARES TR ULTRAPRO SHORT NA|20.62
20170106|74347B680|REGL|37921|PROSHARES TR S&P MIDCAP 400 DI|50.75
20170106|74347B698|SMDV|16449|PROSHARES TR RUSSELL 2000 DIVI|53.51
20170106|74347B706|EMSH|2753|PROSHARES SHORT TERM USD EMERG|77.44
20170106|74347B722|SDP|515|PROSHARES TR ULTRASHORT UTILS |32.25
20170106|74347B730|REW|774|PROSHARES ULTRASHORT TECHNOLOG|31.19
20170106|74347B748|SKF|10844|PROSHARES ULTRASHORT FINANCIAL|29.79
20170106|74347B813|ALTS|14|PROSHARES TR MORNINGSTAR ALTER|38.53
20170106|74347B839|EFAD|25340|PROSHARES TR PROSHARES MSCI EA|33.15
20170106|74347B847|EMDV|424|PROSHARES TR MSCI EMERGING MKT|46.50
20170106|74347R107|SSO|1400|PROSHARES ULTRA S&P 500|78.03
20170106|74347R206|QLD|84749|PROSHARES ULTRA QQQ|89.52
20170106|74347R222|DDG|307|PROSHARES SHORT OIL & GAS|22.77
20170106|74347R263|LTL|1045|PROSHARES ULTRA TELECOMMUNICAT|133.90
20170106|74347R313|PST|2725|PROSHARES ULTRASHORT LEHMAN 7-|22.26
20170106|74347R404|MVV|2129|PROSHARES ULTRA MIDCAP400|96.76
20170106|74347R727|UXI|90|PROSHARES ULTRA INDUSTRIALS|49.24
20170106|74347R750|UCC|1545|PROSHARES ULTRA CONSUMER SERVI|117.28
20170106|74347R800|MYY|18492|PROSHARES SHORT MIDCAP400|12.92
20170106|74347R818|SAA|6557|PROSHARES ULTRA SMALLCAP600|81.62
20170106|74347R842|UWM|18424|PROSHARES ULTRA RUSSELL 2000|113.53
20170106|74347W114|ZSL|29926|PROSHARES ULTRASHORT SILVER|35.59
20170106|74347W254|UVXY|86886|PROSHARES ULTRA VIX SHORT-TERM|6.68
20170106|74347W270|YCL|1050|PROSHARES TR 11 PROSHARES ULTR|56.67
20170106|74347W296|BOIL|1218|PROSHARES ULTRA BLOOMBERG|14.97
20170106|74347W320|UCO|1147531|PROSHARES ULTRA BLOOMBERG CRUD|11.61
20170106|74347W338|VIXM|3712|PROSHARES TR II VIX MID-TERM F|40.02
20170106|74347W387|KOLD|3063|PROSHARES ULTRASHORT BLOOMBERG|27.80
20170106|74347W395|GLL|6663|PROSHARES ULTRASHORT GOLD NEW |85.86
20170106|74347W569|YCS|34876|PROSHARES TR 11 PROSHARES ULTR|78.49
20170106|74347W627|SVXY|12670|PROSHARES SHORT VIX SHORT-TERM|102.86
20170106|74347W742|EUFX|30|PROSHARES SHORT EURO|44.80
20170106|74347W882|EUO|700|PROSHARES TR 11 PROSHARES ULTR|26.69
20170106|74347X138|SMN|57|PROSHARES ULTRASHORT BASIC MAT|20.43
20170106|74347X294|HDG|26364|PROSHARES TRUST - PROSHARES HE|43.25
20170106|74347X310|RALS|1583|PROSHARES TR RAFI LONG/SHORT F|39.85
20170106|74347X476|KRS|1669|PROSHARES SHORT S&P REGIONAL B|16.38
20170106|74347X484|KRU|179|PROSHARES ULTRA S&P REGIONAL B|162.84
20170106|74347X500|EFO|647|PROSHARES TRUST ULTRA MSCI EAF|92.11
20170106|74347X518|UMX|152|PROSHARES ULTRA MSCI MEXICO CA|16.85
20170106|74347X575|EEV|40|PROSHARES ULTRASHORT MSCI EMER|15.39
20170106|74347X633|UYG|34801|PROSHARES ULTRA FINANCIALS|94.73
20170106|74347X799|URTY|1416|PROSHARES TRUST PROSHRS ULTRAP|121.57
20170106|74347X815|UMDD|2688|PROSHARES TRUST PROSHRS ULTRAP|81.67
20170106|74347X823|UDOW|31596|PROSHARES TRUST PROSHRS ULTRAP|96.56
20170106|74347X831|TQQQ|30|PROSHARES ULTRAPRO QQQ|134.88
20170106|74347X849|TBF|6655|PROSHARES TRUST SHORT 20+ TREA|23.37
20170106|74347X864|UPRO|13237|PROSHARES TRUST PROSHARES ULTR|84.78
20170106|743476202|PBSFY|69916|ProsiebenSat.1 Media AG Muench|10.08
20170106|74348A194|GDXS|296|PROSHARES TR ULTRASHORT GOLD M|17.00
20170106|74348A319|TWM|39585|PROSHARES ULTRASHORT RUSSELL 2|23.26
20170106|74348A327|SDD|984|PROSHARES ULTRASHORT SMALLCAP6|20.55
20170106|74348A368|SIJ|660|PROSHARES ULTRASHORT INDUSTRIA|25.77
20170106|74348A376|SBB|13101|PROSHARES SHORT SMALLCAP600|38.94
20170106|74348A392|SMDD|67|PROSHARES TRUST PROSHRS ULTRAP|16.07
20170106|74348A418|SQQQ|2329|PROSHARES ULTRAPRO SHORT QQQ N|12.30
20170106|74348A442|SPXU|19007|PROSHARES TR PROSHARES ULTRAPR|19.65
20170106|74348A459|EWV|419|PROSHARES ULTRASHORT MSCI JAPA|38.74
20170106|74348A467|NOBL|39162|PROSHARES S&P 500 DIVIDEND ARI|54.29
20170106|74348A491|TTT|56931|PROSHARES ULTRAPRO SHORT 20 + |30.53
20170106|74348A517|FINZ|1700|PROSHARES ULTRAPRO SHORT FINAN|7.98
20170106|74348A533|PEX|513|PROSHARES LISTED PRIVATE EQUIT|39.74
20170106|74348A608|TBX|3895|PROSHARES TR SHORT 7-10 YR TRE|28.75
20170106|74348A673|BZQ|19861|PROSHARES ULTRASHORT MSCI BRAZ|16.22
20170106|74348A749|COBO|125|PROSHARES TR USD COVERED BONDS|100.65
20170106|74348A814|RINF|460|PROSHARES TRUST INFLATION EXPE|29.14
20170106|74348T102|PSEC|461|PROSPECT CAPITAL CORP COM STK |8.60
20170106|743606105|PB|341|PROSPERITY BANCSHARES INC|71.53
20170106|74365B109|PRGB|83279|PROTEA BIOSCIENCES GROUP INC C|0.11
20170106|74366E102|PTGX|1034|PROTAGONIST THERAPEUTICS INC C|21.05
20170106|74371E204|TXTM|1900091|PROTEXT MOBILITY INC|.
20170106|74371L109|PRTO|4215|PROTEON THERAPEUTICS INC COMMO|2.10
20170106|743722100|PKTX|25737|PROTOKINETIX INC|0.05
20170106|74373B109|PTI|6087|PROTEOSTASIS THERAPEUTICS INC |13.88
20170106|74373P108|PVCT|103986|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170106|74373V105|PSCR|7600|PROTO SCRIPT PHARMACEUTICAL|1.16
20170106|744320706|PRH|4|PRUDENTIAL FINL INC 5.70% JR S|25.32
20170106|74433A109|GHY|44|PRUDENTIAL GLOBAL SHORT|14.87
20170106|74440L106|PRYMY|20|Prysmian S.P.A., Milano Unspon|12.96
20170106|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |23.59
20170106|74460W206|PSAPRS|82|PUBLIC STORAGE DEP SH REPSTG P|24.94
20170106|74460W404|PSAPRT|800|PUBLIC STORAGE DEPO SHARES REP|24.70
20170106|74460W776|PSAPRB|11|PUBLIC STORAGE DEP SHS REPSTG |23.43
20170106|74460W826|PSAPRZ|218|PUBLIC STORAGE|26.41
20170106|74460W842|PSAPRY|1|PUBLIC STORAGE DEP SHS REPSTG |26.37
20170106|74460W875|PSAPRW|1061|PUBLIC STORAGE DEPOSITARY SHAR|23.80
20170106|74587V107|PBYI|959|PUMA BIOTECHNOLOGY INC COMMON |33.00
20170106|74609Q102|PNAT|3703|PURA NATURALS INC|2.57
20170106|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|11.97
20170106|746853100|PPT|18|PUTNAM PREMIER INC TR SBI|4.93
20170106|74726N107|QNBC|3|QNB CORP|36.05
20170106|74733V100|QEP|1206|QEP RESOURCES,INC COM|18.44
20170106|74736K101|QRVO|96130|QORVO INC COMMON STOCK|53.36
20170106|74736N105|QBIO|1700|QBIOMED INC|7.87
20170106|74758R208|QBAK|39|QUALSTAR CORP COM NEW|2.78
20170106|747582104|QSII|50|QUALITY SYS INC|13.49
20170106|74766D100|QTNA|464|QUANTENNA COMMUNICATIONS INC C|22.88
20170106|747906204|QTM|4039|QUANTUM CORP DSSG COM|0.88
20170106|74836R105|QPRC|9059|QUEST PATENT RESH CORP COM (DE|.
20170106|74837B109|QUES|17681|QUEST SOLUTION INC COM STK (DE|0.07
20170106|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170106|74874U200|QPACU|1600|QUINPARIO ACQUISITION CORP 2 U|10.09
20170106|749063103|QUMU|100|QUMU CORP COM|2.32
20170106|749119103|QUOT|8592|QUOTIENT TECHNOLOGY INC COM ST|10.95
20170106|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.28
20170106|74913G709|CTZ|92|QWEST CORP 6.625% NTS DUE 2055|24.27
20170106|74913G808|CTAA|400|QWEST CORPORATION 7% NOTES DUE|25.73
20170106|74926T201|RBCL|3809|RBC LIFE SCIENCES, INC. COMMON|0.45
20170106|74933V108|RARX|1299|RA PHARMACEUTICALS INC COM|15.82
20170106|74955L103|RGCO|487|RGC RESOURCES INC|25.20
20170106|74966K102|RMGN|3038|RMG NETWORKS HLDG CORP COM STK|0.72
20170106|749660106|RES|43259|RPC INC|21.19
20170106|74967X103|RH|48168|RH COM(DE)|30.50
20170106|749685103|RPM|386|RPM INTERNATIONAL INC. (DELAWA|52.60
20170106|74971A206|RSNAY|12|RSA INSURANCE GROUP PLC SPONSO|7.13
20170106|74975E303|RWEOY|6123|R W E AG SPONS ADR|12.71
20170106|74978Q105|RSPP|85|RSP PERMIAN INC COM|46.11
20170106|74979C113|RXIIW|100|RXI PHARMACEUTICALS CORP NEW W|0.16
20170106|750491102|RDNT|100|RadNet, Inc. Common Stock|6.35
20170106|75087K103|RRIF|373|RAINFOREST RES INC COM|4.25
20170106|750917106|RMBS|345|RAMBUS INC (DE)|13.89
20170106|75102W108|RKUNY|14759|RAKUTEN INC SPONSORED ADR (JAP|10.21
20170106|751452202|RPT|81|RAMCO-GERSHENSON PROP TR MD|17.07
20170106|752182105|RLOG|5332|Rand Logistics, Inc. Common St|0.93
20170106|752344309|GOLD|35043|RANDGOLD RESOURCES;ADS EACH RE|82.71
20170106|75281A109|RRC|517|RANGE RESOURCES CORP|34.20
20170106|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.19
20170106|753888106|RASP|100|RASNA THERAPEUTICS INC COM|2.04
20170106|75508B104|RYAM|105|RAYONIER ADVANCED MATLS INC CO|16.38
20170106|755111507|RTN|15858|RAYTHEON CO. (NEW)|148.16
20170106|75524B104|ROLL|382|RBC BEARINGS INC|92.59
20170106|75584Q108|RLBD|5685|REAL BRANDS, INC.|0.02
20170106|75585A508|REAC|202|REAL ESTATE CONTACTS INC COM P|2.72
20170106|75605A108|DIVY|9102|REALITY SHARES ISOLATED DIVIDE|25.39
20170106|75605A405|LEAD|3335|REALITY SHS ETF TR|26.20
20170106|75605A603|GARD|48|REALITY SHS ETF TR|21.10
20170106|756109104|O|78|REALTY INCOME CORP|59.92
20170106|75615P103|RETA|2417|REATA PHARMACEUTICALS INC CL A|24.27
20170106|756158101|UTG|7192|REEVES UTILITY INCOME FUND|32.09
20170106|75623U201|DAX|697|RECON CAP SER TR RECON CAP DAX|25.51
20170106|75623U508|BMLA|15|RECON CAP SER TR BULLMARK LATA|27.45
20170106|75629F109|REPH|116|RECRO PHARMA INC COM|8.24
20170106|75773Q208|RGCTF|3000|REDSTAR GOLD CORP|0.11
20170106|758075402|RWT|285|REDWOOD TST INC|15.52
20170106|75865A103|RFFRY|1240|REFRESCO GROUP N.V. AMERICAN D|15.47
20170106|758849103|REG|58|REGENCY CENTERS CORP|70.15
20170106|75901B107|RGNX|155|REGENXBIO INC COM|19.35
20170106|75902K106|RM|57|REGIONAL MGMT CORP COM STK (DE|26.52
20170106|7591EP100|RF|1206651|REGIONS FINANCIAL CORP (NEW)|14.43
20170106|759351604|RGA|28100|REINSURANCE GROUP OF AMERICA, |125.00
20170106|759404205|RTMAF|150|REITMANS LTD CLASS A|4.71
20170106|759509102|RS|265|RELIANCE STEEL & ALUMINUM CO (|82.27
20170106|75952R209|RELV|2578|RELIV INTL INC COM NEW|4.32
20170106|759525108|RWC|30|RELM WIRELESS CORP (NV)|5.00
20170106|75955J204|RLMD|5513|RELMADA THERAPEUTICS INC COM N|1.08
20170106|759655103|REMYY|968|REMY COINTREAU S A UNSPONSORED|8.57
20170106|759673403|RNLSY|1686|RENAULT S.A. UNSPONSORED AMERI|18.26
20170106|75971J105|RNSGF|6385|RENAISSANCE GOLD INC|0.26
20170106|759720105|RCG|100|RENN FD INC COM STK (TX)|1.23
20170106|759757107|RNVA|70835|RENNOVA HEALTH INC COM|0.09
20170106|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170106|759916109|RGEN|394|REPLIGEN CORP|33.11
20170106|76009N100|RCII|760|RENT-A-CENTER INC|11.21
20170106|760125104|RTOKY|1757|RENTOKIL INITIAL PLC SPONS ADR|13.78
20170106|76026T205|REPYY|11429|REPSOL SA SPONSORED ADR|14.50
20170106|76027P400|REPCF|19050|REPLICEL LIFE SCIENCES INC COM|0.93
20170106|760276105|RJETQ|365975|REPUBLIC AWYS HLDGS INC|0.06
20170106|760416107|FRBK|3054|REPUBLIC FIRST BANCORP INC|7.70
20170106|760759100|RSG|705|REPUBLIC SERVICES INC|57.21
20170106|760841205|RESCU|1000|RESCAP LIQUIDATING TRUST UNITS|10.32
20170106|761025105|RSSS|1512|RESEARCH SOLUTIONS, INC. COMMO|1.10
20170106|761102102|RSRV|61|RESERVE PETE CO|200.00
20170106|761152107|RMD|141|RESMED INC|61.87
20170106|76116A306|REN|956|RESOLUTE ENERGY CORP COM SHS N|40.91
20170106|76117W109|RFP|486|RESOLUTE FST PRODS INC|5.70
20170106|76122Q105|RECN|7190|RESOURCES CONNECTION INC|17.20
20170106|761299106|RTRX|555|RETROPHIN, INC. COMMON STOCK|19.34
20170106|76131D103|QSR|13068|RESTAURANT BRANDS INTERNATIONA|48.30
20170106|761330109|RVNC|176|REVANCE THERAPEUTICS INC COM S|23.80
20170106|761565100|REXX|24946|REX ENERGY CORP COM STK (DE)|0.53
20170106|761565209|RXNRP|1377|REX ENERGY CORPORATION DEPOSIT|21.75
20170106|761640101|RNN|2654|REXAHN PHARAMACEUTICALS, INC|0.16
20170106|76169B201|RXNPRA|5196|REXNORD CORP NEW|50.71
20170106|762760106|RICE|633|RICE ENERGY INC COM|21.00
20170106|762819100|RMP|70|RICE MIDSTREAM PARTNERS LP UNI|23.39
20170106|762831113|RIBTW|21|RICEBRAN TECHNOLOGIES WT|0.20
20170106|76303T308|RCHA|145793|RICH PHARMACEUTICALS|.
20170106|76547T106|RIC|100|RICHMONT MINES INC.|7.80
20170106|766559603|RIGL|595|RIGEL PHARMACEUTICALS INC NEW |2.46
20170106|766582100|RNET|230|RIGNET INC, COM STK|23.25
20170106|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|21.25
20170106|767204100|RIO|1350|RIO TINTO PLC ADS (4 ORD SHS) |39.32
20170106|767617103|RSII|1851|Rising India Inc Common Stock |.
20170106|767744105|RBA|15|RITCHIE BROS.AUCTIONEERS INC|34.46
20170106|76881Y109|RIV|200|RIVERNORTH OPPORTUNITIES FD IN|18.92
20170106|76970B101|RIF|64|RMR REAL ESTATE INC FUND COM S|21.10
20170106|770323103|RHI|153|ROBERT HALF INTERNATIONAL INC |48.60
20170106|771002102|RBLAY|6|ROBINSONS LAND CORPORATION UNS|10.96
20170106|774341101|COL|177|ROCKWELL COLLINS, INC.|92.72
20170106|775109200|RCI|2995|ROGERS COMMUNICATIONS INC CL-B|39.76
20170106|776650202|RTNB|53|ROOT9B HOLDINGS INC COM NEW|11.17
20170106|778296103|ROST|263|ROSS STORES INC|65.69
20170106|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.29
20170106|78011D245|TALL|5|ROYAL BK CDA ETN LKD S&P 500 T|22.58
20170106|780259107|RDSB|2028|ROYAL DUTCH SHELL PLC ADS ( EA|59.39
20170106|780259206|RDSA|233407|ROYAL DUTCH SHELL PLC SPON ADR|56.27
20170106|78033P101|RYMM|20071|Royal Mines & Minerals Corp. C|.
20170106|78033R107|ROYMY|1048|ROYAL MAIL PLC UNSPONSORED ADR|11.34
20170106|780641205|KKPNY|3978|ROYAL KPN NV ADS (EA REPTG 1 O|3.01
20170106|78081T104|RGT|601|ROYCE GLOBAL VALUE TR INC COM |8.22
20170106|780911509|RBYCD|3|RUBICON MINERALS CORP COM (CAN|1.64
20170106|78112T107|RBCN|3|RUBICON TECHNOLOGY INC COM STK|0.52
20170106|783332109|RUTH|1372|RUTHS HOSPITALITY GROUP INC CO|18.15
20170106|783549108|R|200|RYDER SYSTEM INC|75.41
20170106|78355W304|RPV|119923|GUGGENHEIM S&P 500 PURE VALUE |58.71
20170106|78355W478|OEW|367|RYDEX ETF TR GUGGENHEIM S&P 10|28.22
20170106|78355W502|RFV|1897|GUGGENHEIM S&P MIDCAP 400 PURE|63.02
20170106|78355W577|EWMC|79619|RYDEX ETF TRUST GUGGENHEIM S&P|58.29
20170106|78355W585|EWSC|1590|RYDEX ETF TR GUGGENHEIM S&P SM|50.50
20170106|78355W700|RZV|9596|GUGGENHEIM S&P SMALLCAP 600 PU|73.85
20170106|78355W809|RZG|5140|GUGGENHEIM S&P SMALLCAP 600 PU|97.53
20170106|78355W833|RGI|4052|GUGGENHEIM S&P EQUAL WEIGHT IN|100.20
20170106|78355W858|RYF|186|GUGGENHEIM S&P 500 EQUAL WEIGH|37.26
20170106|78355W866|RYE|38835|GUGGENHEIM S&P 500 EQUAL WEIGH|65.10
20170106|783754104|RYI|41|RYERSON HLDG CORP COM STK (DE)|14.20
20170106|78377T107|RHP|24|RYMAN HOSPITALITY PROPERTIES, |60.52
20170106|78388J106|SBAC|17|SBA COMMUNICATIONS CORP|104.28
20170106|78391C106|SBTB|18|SBT Bancorp, Inc. (CT) Common |23.55
20170106|78391Y108|RYHTY|66|RYMAN HEALTHCARE LTD|29.25
20170106|78392U105|RYKKY|1248|RYOHIN KEIKAKU CO LTD (JPN) UN|39.64
20170106|78406T201|SCEPRF|76|SOUTHERN CALIFORNIA EDISON TRU|24.16
20170106|78409B207|SCEPRH|29|SCE TR III FXD/FLTG RATE TR PR|26.21
20170106|784117103|SEIC|87|SEI INVESTMENTS CO|50.31
20170106|78442P403|OSM|1775|SLM CORP CPI LINKED NT FLTG RA|25.05
20170106|78442P601|ISM|413|SLM CORPORATION 6.398% CPI LKD|25.15
20170106|78445W306|SMCAY|173|SMC CORP JAPAN AMERICAN DEPOSI|12.60
20170106|78454L100|SM|269|SM ENERGY COMPANY CAPITAL STOC|36.08
20170106|78462F103|SPY|1|SPDR S&P 500 ETF TR|226.40
20170106|78463M107|SPSC|3|SPS COMMERCE INC COM STK (DE) |71.78
20170106|78463X103|FEU|64|SPDR STOXX EURO 50 ETF|30.62
20170106|78463X152|NANR|11852|SPDR INDEX SHS FDS S&P NORTH A|34.72
20170106|78463X160|HDWX|1724|SPDR INDEX SHS FDS S&P INTL DI|42.71
20170106|78463X186|HFEZ|513|SDPR INDEX SHS FDS SPDR EURO S|36.32
20170106|78463X194|LOWC|1369|SPDR INDEX SHS FDS SPDR MSCI|76.09
20170106|78463X335|QGBR|342|SPDR MSCI UNITED KINGDOM STRAT|46.98
20170106|78463X343|QESP|315|SPDR MSCI SPAIN STRATEGICFACTO|41.62
20170106|78463X350|QDEU|224|SPDR MSCI GERMANY STRATEGICFAC|52.38
20170106|78463X368|QJPN|7741|SPDR MSCI JAPAN STRATEGICFACTO|67.48
20170106|78463X376|QCAN|61|SPDR MSCI CANADA STRATEGICFACT|54.85
20170106|78463X384|QAUS|144|SPDR MSCI AUSTRALIA STRATEGICF|48.92
20170106|78463X392|SMEZ|367|SPDR EURO STOXX SMALL CAP ETF |47.88
20170106|78463X400|GXC|22|SPDR INDEX SHS FUND SPDR S&P C|74.78
20170106|78463X418|QWLD|32|SPDR INDEX SHS FDS|64.24
20170106|78463X434|QEFA|4249|SPDR INDEX SHS FDS MSCI EAFE S|55.04
20170106|78463X459|WDIV|160|SPDR S&P GLOBAL DIVIDEND ETF|63.27
20170106|78463X475|ACIM|436|SPDR MSCI ACWI IMI ETF|67.07
20170106|78463X509|GMM|60307|SPDR SER TR FDS SPDR S&P EMERG|59.17
20170106|78463X533|EDIV|61128|SPDR S&P EMERGING DIVIDENDS ET|27.26
20170106|78463X541|GNR|4650|SPDR S&P GLOBAL NATURAL RESOUR|42.36
20170106|78463X558|RBL|9809|SPDR INDEX SHS FDS S&P RUSSIA |20.84
20170106|78463X608|GUR|875|SDPR SER TR SPDR S&P EUROPEAN |28.27
20170106|78463X640|IST|20857|SPDR S&P INTERNATIONAL TELECOM|23.66
20170106|78463X657|IPK|499|SPDR S&P INTERNATIONAL TECHNOL|34.74
20170106|78463X673|IPN|582|SPDR S&P INTERNATIONAL INDUSTR|30.40
20170106|78463X681|IRY|17914|SPDR S&P INTERNATIONAL HEALTH |44.99
20170106|78463X699|IPF|175|SPDR INDEX SHS FDS|19.95
20170106|78463X707|GML|47|SPDR SER TR SPDR S&P MID LATIN|46.08
20170106|78463X715|IPW|15|SPDR S&P INTERNATIONAL ENERGY |19.24
20170106|78463X723|IPS|280|SPDR S&P INTERNATIONAL CONSUME|40.09
20170106|78463X749|RWO|11887|SPDR DOW JONES GLOBAL REAL EST|47.87
20170106|78463X806|GAF|160|SPDR SER TR FDS SPDR S&P EMERG|57.05
20170106|78463X848|CWI|205031|SPDR SER TR SPDR MSCI ACWI EX |32.26
20170106|78463X855|GII|33432|SPDR S&P GLOBAL INFRASTURE ETF|45.56
20170106|78463X871|GWX|6393|SPDR INDEX SHS FD SPDR S&P INT|29.84
20170106|78463X889|GWL|132|SPDR SER TR FDS SPDR S&P WORLD|26.42
20170106|78464A102|MTK|1656|SPDR MORGAN STANLEY TECHNOLOGY|62.03
20170106|78464A110|XITK|1214|SPDR SER TR FACTSET INNOVATIVE|60.16
20170106|78464A144|CBND|13183|SPDR BLOOMBERG BARCLAYS ISSUER|31.86
20170106|78464A151|IBND|1|SPDR BLOOMBERG BARCLAYS INTERN|30.90
20170106|78464A201|SLYG|20636|SPDR S&P 600 SMALL CAP GROWTH |209.80
20170106|78464A284|HYMB|129444|SPDR SER TR NUVEEN S&P HIGH YL|56.33
20170106|78464A300|SLYV|48057|SPDR S&P 600 SMALL CAP VALUE E|120.30
20170106|78464A334|BWZ|2195|SPDR BLOOMBERG BARCLAYS SHORT |29.50
20170106|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|46.10
20170106|78464A375|ITR|6311|SPDR BLOOMBERG BARCLAYS INTERM|34.05
20170106|78464A383|MBG|1785|SPDR BLOOMBERG BARCLAYS MORTGA|26.44
20170106|78464A417|JNK|1418125|SPDR BLOOMBERG BARCLAYS HIGH Y|36.73
20170106|78464A474|SCPB|48953|SPDR BLOOMBERG BARCLAYS SHORT |30.53
20170106|78464A490|WIP|83|SPDR SER TR CITI INTL GOVT INF|52.89
20170106|78464A508|SPYV|1294|SPDR S&P 500 VALUE ETF|110.85
20170106|78464A516|BWX|117597|SPDR BLOOMBERG BARCLAYS INTERN|26.03
20170106|78464A540|XTL|16302|SPDR SER TR S & P TELECOM ETF |70.94
20170106|78464A581|XHE|2197|SPDR SER TR S&P HEALTH CARE EQ|50.17
20170106|78464A599|XSW|193|SPDR S&P SOFTWARE & SERVICES E|55.77
20170106|78464A607|RWR|13830|SPDR DOW JONES REIT ETF|95.10
20170106|78464A631|XAR|17852|SPDR S&P AEROSPACE & DEFENSE E|64.59
20170106|78464A656|IPE|60454|SPDR BLOOMBERG BARCLAYS TIPS E|56.66
20170106|78464A672|ITE|1872|SPDR BLOOMBERG BARCLAYS INTERM|59.78
20170106|78464A680|BIL|1450864|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170106|78464A698|KRE|113198|SPDR S&P REGIONAL BANKING ETF |55.55
20170106|78464A722|XPH|553|SPDR SER TR SPDR S&P PHARMACEU|40.96
20170106|78464A730|XOP|6617|SPDR SER TR OIL & GAS EXPLORAT|42.08
20170106|78464A748|XES|48177|SPDR SER TR SPDR S&P OIL & GAS|23.50
20170106|78464A755|XME|1332613|SPDR SER TR SPDR S&P METALS & |32.66
20170106|78464A763|SDY|14|SPDR SERIES TR SPDR S&P DIVIDE|86.26
20170106|78464A797|KBE|332|SPDR S&P BANK ETF|43.65
20170106|78464A805|THRK|27459|SPDR RUSSELL 3000 ETF|169.90
20170106|78464A813|SLY|45827|SPDR S&P 600 SMALL CAP ETF|121.68
20170106|78464A821|MDYG|49|SPDR S&P 400 MID CAP GROWTH ET|134.47
20170106|78464A839|MDYV|72279|SPDR S&P 400 MID CAP VALUE ETF|95.81
20170106|78464A854|ONEK|6030|SPDR RUSSELL 1000 ETF|106.14
20170106|78464A870|XBI|126422|SPDR SER TR SPDR S&P BIOTECH E|62.47
20170106|78464A888|XHB|35009|SPDR SERIES TR SPDR S&P HOMEBU|34.51
20170106|78467K107|SSEZY|12589|SSE PLC SPONSORED ADR (UNITED |19.19
20170106|78467V103|RLY|3047|SSGA ACTIVE ETF TR|24.73
20170106|78467V202|INKM|32|SSGA ACTIVE ETF TR|30.91
20170106|78467V608|SRLN|1360|SSGA ACTIVE ETF TR|47.56
20170106|78467V806|SYE|100|SSGA ACTIVE ETF TR SPDR MFS SY|63.51
20170106|78467V848|TOTL|83|SSGA ACTIVE ETF TR SPDR DOBLEL|48.58
20170106|78467V871|SYV|119|SSGA ACTIVE ETF TR SPDR MFS SY|57.20
20170106|78467X109|DIA|380|SPDR DOW JONES INDL AVERAGE ET|198.75
20170106|78468R101|SST|100|SPDR BLOOMBERG BARCLAYS SHORT |30.11
20170106|78468R119|XTH|171|SPDR SER TR S&P TECHNOLOGY HAR|64.00
20170106|78468R127|XWEB|10|SPDR SER TR S&P INTERNET ETF|58.41
20170106|78468R408|SJNK|411608|SPDR BLOOMBERG BARCLAYS SHORT |27.85
20170106|78468R606|CJNK|2379|SPDR SER TR BOFA M.L. CROSSOVE|26.05
20170106|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |94.91
20170106|78468R721|TFI|43832|SPDR NUVEEN BLOOMBERG BARCLAYS|47.65
20170106|78468R739|SHM|12422|SPDR NUVEEN BLOOMBERG BARCLAYS|47.99
20170106|78468R754|ONEV|24|SPDR RUSSELL 1000 LOW VOLATILI|66.64
20170106|78468R788|SPYD|8210|SPDR SER TRS&P 500 HIGH DIVID |35.24
20170106|78468R796|SPYX|1456|SPDR S&P 500 FOSSIL FUEL RESER|54.32
20170106|78468R804|LGLV|321|SPDR SSGA US LARGE CAP LOW VOL|80.54
20170106|78468R812|QUS|399|SPDR SER TR MSCI USA STRATEGIC|65.42
20170106|78468R853|TWOK|7652|SPDR SER TR SPDR RUSSELL 2000 |80.59
20170106|78468R861|TIPX|44912|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.54
20170106|78468R879|SIPE|1903|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.65
20170106|78468R887|SMLV|4838|SPDR SSGA US SMALL CAP LOW VOL|93.73
20170106|78470E106|EFAX|115|SPDR INDEX SHS FDS MSCI EAFE F|61.99
20170106|78470E205|EEMX|39|SPDR IDX SHS FDS MSCI EMERGING|54.29
20170106|78470H109|SPI|3441|SPI ENERGY CO LTD SPONSORED AD|1.82
20170106|78470P200|STOT|5183|SPDR DOUBLELINE SHORT DURATION|49.57
20170106|78470P309|EMTL|3927|SPDR DOUBLELINE EMERGING MARKE|48.93
20170106|78486Q101|SIVB|208|SVB FINANCIAL GROUP|175.17
20170106|78516C114|SCACW|520|SABAN CAP ACQUISITION CORP. WT|1.00
20170106|78636X204|SAEX|8024|SAEXPLORATION HLDGS INC COM ST|7.51
20170106|786598300|SGA|2|SAGA COMMUNICATIONS, INC CL A |50.95
20170106|78667J108|SAGE|587|SAGE THERAPEUTICS INC COM|53.21
20170106|78709Y105|SAIA|270|SAIA INC COM STK|43.95
20170106|790849103|STJ|328|ST. JUDE MEDICAL INC.|80.82
20170106|79380Q106|SKAS|21990|SAKER AVIATION INC COM STK (NV|0.14
20170106|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.66
20170106|79546E104|SBH|355|SALLY BEAUTY HLDGS INC|26.21
20170106|79588J102|SAXPY|2189|Sampo OYJ Unsponsored ADR repr|23.32
20170106|79604U107|SMSEY|6311|SAMSONITE INTERNATIONAL S.A UN|14.28
20170106|796043206|SSN|9980|SAMSON OIL & GAS LTD SPONSORED|0.72
20170106|79970Y105|SN|2709|SANCHEZ ENERGY CORP COM STK (D|9.44
20170106|79970Y600|SCAZP|70000|SANCHEZ ENERGY CORPORATION PER|32.06
20170106|80007P869|SD|90|SANDRIDGE ENERGY INC COM NEW (|22.96
20170106|80007T101|SDT|1052|SANDRIDGE MISSISSIPPIAN TR I|1.40
20170106|800110504|SSPXF|3095|SANDSPRING RES LTD (CANADA)|0.32
20170106|80013R206|SAND|377|SANDSTORM GOLD LTD. ORDINARY S|4.42
20170106|800677106|SGMO|1225|SANGAMO BIOSCIENCES INC|3.45
20170106|80104Q208|SLLDY|4672|SANLAM LTD SPONSORED ADR (SOUT|9.37
20170106|80105N105|SNY|788|SANOFI-ADR|41.50
20170106|80105N113|GCVRZ|70513|SANOFI CONTINGENT VAL RTS EXP |0.39
20170106|801056102|SANM|5|SANMINA CORP COM STK (DE)|35.50
20170106|80281R805|SANPRC|14|SANTANDER FIN PFD S A UNIPERSO|25.38
20170106|80281R888|SANPRB|6|SANTANDER FIN PREF SA UNIPERSO|23.98
20170106|80287P100|SNPHY|8381|SANTEN PHARMACEUTICAL CO UNSPO|12.62
20170106|803054204|SAP|45394|SAP SE ADS (EA REPSTG 1 COM SH|87.85
20170106|803069202|SPPJY|97|SAPPI LTD ADS(RP 1 0RD SH)|6.47
20170106|803521103|SARA|275|SARATOGA RESOURCES INC|0.20
20170106|803607100|SRPT|1368|SAREPTA THERAPEUTICS INC COM S|29.52
20170106|804136109|SENY|43757|SAUER ENERGY, INC|0.03
20170106|804395101|BFS|779|SAUL CENTERS INC|66.07
20170106|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170106|806037107|SCSC|100|SCANSOURCE INC|40.95
20170106|806857108|SLB|1152|SCHLUMBERGER LTD|85.30
20170106|806870200|SMIT|1212|SCHMITT INDUSTRIES INC NEW|1.73
20170106|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A |25.25
20170106|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.76
20170106|808194104|SHLM|70|SCHULMAN (A) INC|33.75
20170106|808524102|SCHB|29634|SCHWAB STRATEGIC TR US BROAD M|54.93
20170106|808524201|SCHX|35237|SCHWAB STRATEGIC TR US LARGE-C|54.00
20170106|808524300|SCHG|86173|SCHWAB STRATEGIC TR US LARGE-C|56.92
20170106|808524409|SCHV|58037|SCHWAB STRATEGIC TR US LARGE-C|48.50
20170106|808524508|SCHM|9064|SCHWAB STRATEGIC U.S. MID-CAP |45.88
20170106|808524607|SCHA|18006|SCHWAB STRATEGIC TR US SMALL-C|62.31
20170106|808524706|SCHE|187|SCHWAB STRATEGIC TR US EMERGIN|22.21
20170106|808524748|FNDC|7113|SCHWAB FUNDAMENTAL INTL SMALL |29.21
20170106|808524755|FNDF|413221|SCHWAB FUNDAMENTAL INTL LARGE |25.80
20170106|808524763|FNDA|45655|SCHWAB FUNDAMENTAL U S SMALL C|34.52
20170106|808524771|FNDX|11224|SCHWAB FUNDAMENTAL U S LARGE C|33.00
20170106|808524789|FNDB|6292|SCHWAB FUNDAMENTAL U S BROAD M|32.96
20170106|808524797|SCHD|21856|SCHWAB STRATEGIC TR US DIVIDEN|43.83
20170106|808524805|SCHF|3158|SCHWAB STRATEGIC TR INTL EQTY |28.44
20170106|808524839|SCHZ|4275|SCHWAB US AGGREGATE BOND ETF|51.82
20170106|808524847|SCHH|669|SCHWAB STRATEGIC U.S. REIT ETF|41.81
20170106|808524854|SCHR|7667|SCHWAB INTERMEDIATE-TERM US TR|53.64
20170106|808524862|SCHO|219|SCHWAB SHORT-TERM US TREASURY |50.41
20170106|808524870|SCHP|64491|SCHWAB STRATEGIC US TIPS ETF|55.22
20170106|808524888|SCHC|92032|SCHWAB STRATEGIC TR INTL SMALL|29.98
20170106|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|45.67
20170106|80874P109|SGMS|37|SCIENTIFIC GAMES CORPORATION|15.65
20170106|80917Q106|SCRYY|4755|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20170106|810186106|SMG|139|SCOTTS MIRACLE-GRO COMPANY|95.93
20170106|810202101|SLGD|19|SCOTT'S LIQUID GOLD INC|1.55
20170106|811065101|SNI|400|SCRIPPS NETWORKS INTERACTIVE I|74.68
20170106|811699107|SEAC|1118|SEACHANGE INTL INC|2.40
20170106|811916105|SA|11419|SEABRIDGE GOLD INC|9.40
20170106|81207X108|SLNR|188|SEALAND NATURAL RESOURCES INC.|0.36
20170106|81234D109|SRSC|41|SEARS CANADA INC (F)|1.70
20170106|812350106|SHLD|232691|SEARS HOLDINGS|10.39
20170106|81237V205|SRSG|10|SEARS OIL & GAS CORP COM STK N|2.10
20170106|813113206|SOMLY|11869|SECOM LTD ADR|18.65
20170106|81369Y308|XLP|34193|CONSUMER STAPLES SECTOR SPDR|52.07
20170106|81369Y407|XLY|21300|SELECT SECTOR SPDR-CONSUMER DI|82.91
20170106|81369Y704|XLI|58663|INDUSTRIAL SECTOR SPDR|62.78
20170106|81369Y803|XLK|29703|TECHNOLOGY SECTOR SPDR|49.04
20170106|81369Y886|XLU|6583463|UTILITIES SECTOR SPDR|48.68
20170106|815777107|SONT|105100|Seen On Screen TV, Inc. Common|.
20170106|815794102|SGAMY|579|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20170106|81603X108|SEKEY|8938|SEIKO EPSON CORP UNSPONSORED A|11.15
20170106|81617L108|SLCT|42|SELECT BANCORP INC NEW COM|9.91
20170106|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|17.08
20170106|81663A105|SEMG|151|SEMGROUP CORPORATION CLASS A C|41.85
20170106|81663N206|SMI|19972|SEMICONDUCTOR MANUFACTURING IN|7.43
20170106|816645204|LEDS|7053|SEMILEDS CORP COM NEW (DE)|3.64
20170106|816850101|SMTC|190|SEMTECH CORP|31.25
20170106|816922108|SEMFF|580|SEMAFO INC|3.78
20170106|81720R109|SNES|982|SENESTECH INC COM|8.24
20170106|81721M208|SNHNI|2949|SENIOR HOUSING PPTY TRUST 5.62|24.09
20170106|81725T100|SXT|223|SENSIENT TECHNOLOGIES CORP|77.32
20170106|81728J109|SRTS|97|SENSUS HEALTHCARE INC COM|5.05
20170106|81732W104|SEOVF|6807|SERNOVA CORP|0.22
20170106|81734P107|SQBG|7245|SEQUENTIAL BRANDS GROUP, INC. |4.77
20170106|81750R102|MCRB|250|SERES THERAPEUTICS INC COM|10.79
20170106|81752R100|SRG|1855|SERITAGE GROWTH PPTYS CL A COM|41.95
20170106|817565104|SCI|172|SERVICE CORP INTL|28.99
20170106|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|5.66
20170106|81768T108|SFBS|2660|SERVISFIRST BANCSHARES INC COM|37.56
20170106|81783H105|SVNDY|12458|Seven & I Holdings Co Ltd Unsp|19.76
20170106|81783K108|SEV|88|SEVCON INC, COM|8.35
20170106|818800104|SGSOY|4|SGS SA ADR (SWITZERLAND)|20.83
20170106|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.49
20170106|819882200|SHCAY|148855|SHARP CORP ADR (U S)|2.81
20170106|82028K200|SJR|11109|SHAW COMMS INC CL B NON-VT PRT|20.64
20170106|82312B106|SHEN|755|SHENANDOAH TELECOMM CO.|30.85
20170106|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.99
20170106|824543102|SHLO|4|SHILOH INDUSTRIES INC|7.36
20170106|82455C101|SMNNY|101|SHIMANO INC ADR (JPY)|16.22
20170106|824551105|SHECY|1572|Shin-Etsu Chemical Co Ltd Unsp|20.12
20170106|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.00
20170106|82481R106|SHPG|81|SHIRE PLC AMERICAN DEPOSITARY |182.00
20170106|824889109|SCVL|240|SHOE CARNIVAL INC (IN)|26.45
20170106|82509L107|SHOP|5001|SHOPIFY INC CL A (CDA)|47.68
20170106|825211105|SHOR|5|SHORTEL, INC|7.35
20170106|82568P304|SFLY|185|SHUTTERFLY, INC|50.15
20170106|825724206|SBGL|2010|SIBANYE GOLD LTD SPONSORED ADR|8.26
20170106|826176109|SIEB|250|SIEBERT FINL CORP|3.16
20170106|826516106|SWIR|482|SIERRA WIRELESS INC|16.35
20170106|826565103|SIGM|64|SIGMA DESIGNS INC|6.10
20170106|826598203|SGLB|1190|SIGMA LABS INC COM NEW|0.90
20170106|826919102|SLAB|1213|SILICON LABORATORIES INC|65.45
20170106|827048109|SLGN|1131|SILGAN HOLDINGS INC|52.29
20170106|82706C108|SIMO|69|SILICON MOTION TECHNOLOGY CORP|43.66
20170106|828336107|SLW|32306|SILVER WHEATON CORP|20.92
20170106|828363101|SVCMF|2508|SILVERCREST METALS INC (CAN)|1.83
20170106|828730200|SFNC|203|SIMMONS FIRST NATL CRP CL-A|61.60
20170106|82929W105|SPXCY|7|Singapore Exchange Ltd Unspons|75.68
20170106|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|22.95
20170106|82932V102|SING|31284|SINGLEPOINT INC COM STK (NV)|0.01
20170106|82935V109|SINO|84665|SINO-GLOBAL SHIPPING AMERICA.L|3.55
20170106|829355205|SIAF|100|SINO AGRO FOOD INC COM NEW|3.70
20170106|82968B103|SIRI|182831|SIRIUS XM HOLDINGS INC,|4.64
20170106|830505301|SKVKY|39|SKANDINAVISKA ENSKILDA BANKEN |10.89
20170106|830830105|SKY|150|SKYLINE CORP|14.67
20170106|83084J103|SKYS|1967|SKY SOLAR HOLDINGS, LTD AMERIC|2.25
20170106|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|13.91
20170106|830879102|SKYW|535|SKYWEST INC|36.60
20170106|83088L104|SWDHY|200|SKYWORTH DIGITAL HLDGS LTD UNS|17.85
20170106|830884300|SKBI|574|SKYSTAR BIO-PHARMACEUTICAL CO |0.15
20170106|83190B101|SFS|38150|SMART & FINAL STORES INC COM S|14.25
20170106|832154207|SMSI|519|SMITH MICRO SOFTWARE INC COM N|1.72
20170106|83238P203|SMGZY|8486|SMITHS GROUP PLC SPONSORED ADR|17.70
20170106|832682207|SMTX|2717|SMTC CORPORATION NEW|1.46
20170106|83272W106|SMFKY|7688|SMURFIT KAPPA GROUP PLC|24.55
20170106|83362T104|WDLF|1082|SOCIAL LIFE NETWORK INC COM|0.25
20170106|83403H101|STWRY|263|SOFTWARE AG SPONS ADR (GERMANY|9.20
20170106|83416M105|SUNS|400|SOLAR SR CAP LTD|16.85
20170106|83416X101|SPCL|197576|SOLARIS POWER CELLS, INC. NEW |.
20170106|83417L106|WNDW|3073|SOLARWINDOW TECHNOLOGIES INC (|2.81
20170106|83417M104|SEDG|127580|SOLAREDGE TECHNOLOGIES INC COM|13.80
20170106|83417R103|SIRC|4554|SOLAR INTEGRATED ROOFING CORP |0.99
20170106|8342EP107|XPL|247|SOLITARIO EXPLORATION & ROYALT|0.69
20170106|834437303|SOLVY|653|SOLVAY S A SPONSORED ADR(BELGI|11.76
20170106|83545G102|SAH|235|SONIC AUTOMOTIVE INC CL A|23.20
20170106|83545R207|SOFO|250|SONIC FOUNDRY INC NEW COM STK |4.82
20170106|83558L113|SNOAW|1000|SONOMA PHARMACEUTICALS INC WT |0.33
20170106|83578Q209|SPHS|369|SOPHIRIS BIO INC COM NEW|2.76
20170106|83587F202|SRNE|26333|SORRENTO THERAPEUTICS, INC.|6.00
20170106|836301200|SAGD|36317|SOUTH AMERN GOLD CORP COM NEW |0.13
20170106|840441109|SSB|462|SOUTH ST CORP COM STK (SC)|87.40
20170106|842200305|SOACF|3950|SOUTHERN ARC MINERALS INC|0.35
20170106|842233108|SRNN|200|SOUTHERN BANC CO,INC.(THE)|12.76
20170106|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.35
20170106|842400400|SCEPRD|58|SOUTHERN CALIF ED 4.32% PFD|24.86
20170106|842587107|SO|900|SOUTHERN CO|49.14
20170106|842587305|SOJB|1|SOUTHERN CO SER 2016A JR SUB N|22.87
20170106|843395104|SONA|155|SOUTHERN NATIONAL BANCORP OF V|16.28
20170106|845467109|SWN|18288|SOUTHWESTERN ENERGY CO (DELAWA|10.32
20170106|845467208|SWNC|200|SOUTHWESTERN ENRG CO DEP SHS R|24.48
20170106|84652J103|ONCE|1152|SPARK THERAPEUTICS INC COM|58.68
20170106|84741T104|SPE|822|SPECIAL OPPORTUNITIES FUND INC|13.94
20170106|847577103|EDTXF|7601|SPECTRAL MED INC COM (CANADA) |0.22
20170106|84760E301|SCIE|27390|SPECTRASCIENCE INC NEW|.
20170106|84763A108|SPPI|485|SPECTRUM PARMACEUTICALS INC|4.80
20170106|84832P102|SSPC|109125|SPENDSMART NETWORKS INC COM ST|0.02
20170106|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.27
20170106|848550208|SPND|65|SPINDLETOP OIL & GAS CO-NEW|2.91
20170106|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.17
20170106|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.81
20170106|849431101|SBPH|26375|SPRING BK PHARMACEUTICALS INC |7.71
20170106|85207H104|PHYS|3908|SPROTT PHYSICAL GOLD TRUST UNI|9.66
20170106|85207K107|PSLV|1928|SPROTT PHYSICAL SILVER TR UIT |6.35
20170106|85207Q104|SPPP|437|SPROTT PHYSICAL PLATINUM AND|7.44
20170106|85207U105|S|430|SPRINT CORPORATION COM(NEW)|8.77
20170106|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|7.09
20170106|85208M102|SFM|100|SPROUTS FMRS MKT INC COM STK (|19.55
20170106|85219Y103|SPYR|14360|SPYR INC|0.55
20170106|85254C305|SSI|74382|STAGE STORES INC|4.11
20170106|853118206|SGBLY|8242|STANDARD BANK GROUP LTD SPONSO|10.95
20170106|85512C105|SGU|195|STAR GAS PARTNERS L.P.|11.10
20170106|85512U303|SRGZ|12527|STAR GOLD CORP. COMMON STOCK|0.05
20170106|857477889|STTPRE|92|STATE STR CORP DEPOSITARY SHS |25.76
20170106|85814R107|SPLP|3717|STEEL PARTNERS HLDGS LP LTD PA|15.30
20170106|858375108|SMRT|5806|STEIN MART INC|5.26
20170106|858586100|SCL|99|STEPAN COMPANY|81.68
20170106|858603103|SPCO|493|STEPHAN CO|1.71
20170106|858912108|SRCL|15009|STERICYCLE INC|77.65
20170106|859241101|STRL|57|STERLING CONSTRUCTION CO INC|8.38
20170106|85932R104|SGGV|32043|STERLING GROUP VENTURES INC|0.18
20170106|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.95
20170106|860630409|SFPRA|100|STIFEL FINL CORP DS REPSTG 1/4|25.68
20170106|86074Q102|SWC|898|STILLWATER MINING CO|16.74
20170106|860903103|STNUF|600|STINA RES LTD (F)|0.06
20170106|861012102|STM|3273|STMICROELECTRONICS N.V.|10.94
20170106|861025104|SYBT|239|STOCK YARDS BANCORP, INC COM S|46.80
20170106|86164T107|EDF|41|STONE HBR EMERGING MKTS INCOME|15.12
20170106|86164W100|EDI|185|STONE HBR EMERGING MKTS TOTAL |14.37
20170106|86181Q300|SGM|30|STONEGATE MTG CORP COM STK (OH|6.15
20170106|861811107|SGBK|366|STONEGATE BANK (FL) COM|41.76
20170106|86183Q100|STON|491|STONEMOR PARTNERS L.P. COM UNI|10.63
20170106|862578101|STRP|144|STRAIGHT PATH COMMUNICATIONS I|36.16
20170106|862758208|SMDZF|16921|STRATEGIC METALS LTD COM NEW (|0.39
20170106|86280R100|HUSE|10412|STRATEGY SHS US MARKET ROTATIO|36.80
20170106|86280R209|HECO|49|ECOLOGICAL STRATEGY ETF|36.73
20170106|863236105|STRA|98|STRAYER EDUCATION INC|81.27
20170106|86332V505|SFOR|294911|STRIKEFORCE TECHNOLOGIES INC C|.
20170106|86388A108|STB|10081|STUDENT TRANSPORTATION, INC. (|5.64
20170106|864159108|RGR|751|STURM RUGER & CO INC|54.10
20170106|864482104|SPH|703|SUBURBAN PROPANE PARTNERS L.P.|30.58
20170106|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170106|864691100|SZEVY|11|SUEZ AMERICAN DEPOSITARY RECEI|7.45
20170106|864739107|SCNB|100|SUFFOLK BANCORP|42.69
20170106|864909106|SCMP|215|SUCAMPO PHARMACEUTICALS INC CL|13.65
20170106|865040109|SGMD|112717|SUGARMADE, INC. COMMON STOCK|0.06
20170106|86562M209|SMFG|25|SUMITOMO MITSUI FINANCIAL GROU|7.89
20170106|86562X106|SUTNY|17|SUMITOMO MITSUI TR HLDGS INC S|3.77
20170106|86563T104|SMMYY|532|SUMITOMO METAL MINING CO LTD U|13.56
20170106|865634109|SUME|577|SUMMER ENERGY HLDGS INC COM|1.40
20170106|866082506|INNPRD|596|SUMMIT HOTEL PPTYS INC RED PFD|24.00
20170106|866142102|SMLP|428|SUMMIT MIDSTREAM PARTNERS LP C|25.60
20170106|866674104|SUI|34596|SUN COMMUNITIES INC|77.33
20170106|866796105|SLF|16|SUN LIFE FINANCIAL INC|39.43
20170106|86722A103|SXC|217|SUNCOKE ENERGY INC COM STK (DE|11.61
20170106|86722Y101|SXCP|25000|SUNCOKE ENG PARTNERS LP COM UI|20.15
20170106|867224107|SU|55029|SUNCOR ENERGY INC (NEW)|33.31
20170106|86732Y109|SUNEQ|73109|SUNEDISON, INC COM|0.12
20170106|86737U102|SSY|571|SUNLINK HEALTH SYSTEMS INC|1.13
20170106|8676EP108|STKL|500|SUNOPTA INC|7.45
20170106|86765K109|SUN|14964|SUNOCO LP COM UNIT REPSTG LTD |27.20
20170106|867652406|SPWR|68668|SUNPOWER CORP COM STK (DE)|7.13
20170106|86769A305|SNST|70|SUNSET CAPITAL ASSETS, INC. CO|0.70
20170106|86771W105|RUN|12206|SUNRUN INC COM STK (DE)|5.81
20170106|86777J108|SBCP|8442|SUNSHINE BANCORP INC|17.40
20170106|867781106|SBFM|5950|SUNSHINE BIOPHARMA INC. COMMON|.
20170106|86782U106|SSH|85759|SUNSHINE HEART INC|0.32
20170106|867914103|STI|131|SUNTRUST BANKS INC|54.90
20170106|867931503|SCON|131571|SUPERCONDUCTOR TECHS INC COM P|1.30
20170106|86800U104|SMCI|442|SUPER MICRO COMPUTER INC COM S|28.55
20170106|868157108|SPN|1695|SUPERIOR ENERGY SVCS INC|18.49
20170106|868459108|SUPN|1164|SUPERNUS PHARMACEUTICALS INC C|27.10
20170106|868536103|SVU|11075|SUPERVALU INC|4.80
20170106|868607102|STS|335|SUPREME INDS INC CL-A|16.20
20170106|868861105|SGTPY|7946|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.42
20170106|869245100|SBBX|133|SUSSEX BANCORP|21.50
20170106|86959X107|SZKMY|806|SUZUKI MOTOR CORP UNSPONSORED |148.17
20170106|870123106|SWGAY|668|SWATCH GROUP AG UNSPON ADR (SW|15.38
20170106|870297215|GRU|1600|SWEDISH EXPT CR CORP ELEMENTS |3.83
20170106|870321106|SWTUY|200|SWEDISH ORPHAN BIOVITRUM AB SP|12.14
20170106|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170106|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170106|87074U101|SWFT|1815|SWIFT TRANSN CO CL A COM STK (|24.15
20170106|870886108|SSREY|568|SWISS RE LTD SPON ADR (CHE)|24.02
20170106|871503108|SYMC|552|SYMANTEC CORP|24.65
20170106|87155N109|SYIEY|1621|Symrise Ag Unsponsored ADR (Ge|15.19
20170106|87157B103|SNCR|22|SYNCHRONOSS TECHNOLOGIES INC C|38.96
20170106|87157D109|SYNA|145|SYNAPTICS INCORPORATED|54.81
20170106|87160A100|SYT|11|SYNGENTA AG ADS (1/5 ORD)|79.73
20170106|87161C402|SNVPRC|17|SYNOVUS FINL CORP PERP PFD SER|28.03
20170106|871639308|SGYP|2920|SYNERGY PHARMACEUTICALS, INC. |6.59
20170106|87164P103|SYRG|344|SYNERGY RESOURCES CORPORATION |8.98
20170106|87164U102|SYN|41|SYNTHETIC BIOLOGICS INC COM ST|0.89
20170106|871829107|SYY|10199|SYSCO CORP|54.99
20170106|87184Q107|SYRS|2200|SYROS PHARMACEUTICALS INC COM |13.95
20170106|871851101|SYX|4|SYSTEMAX INC|8.65
20170106|872120100|TDHOY|5925|T&D Holdings Inc Tokyo Unspons|7.11
20170106|872229109|TBNC|24|T BANCSHARES, INC. COMMON STOC|9.70
20170106|872275102|TCB|86541|TCF FINANCIAL CORP|19.43
20170106|872277207|TCBPRB|1|TCF FINANCIAL CORP DEL DEP SHS|25.60
20170106|87233Q108|TCP|2976|TC PIPELINES LP UTS|58.06
20170106|872351408|TTDKY|60|TDK CORP AMER DEP SH|70.19
20170106|87236Y108|AMTD|400|TD AMERITRADE HOLDING CORPORAT|46.32
20170106|87238Q103|TCPC|683|TCP CAP CORP COM STK (DE)|17.03
20170106|87244R103|TSLF|2801|THL CR SR LN FD COM SHS (DE)|18.22
20170106|872540109|TJX|29|TJX COMPANIES INC|76.15
20170106|87260R300|TMKXY|50|TMK OAO SPONSORED ADR (RU)|5.25
20170106|87305R109|TTMI|10|TTM TECHNOLOGIES INC|13.82
20170106|873379101|TRHC|3130|TABULA RASA HEALTHCARE INC COM|14.81
20170106|87357P100|TCMD|150|TACTILE SYS TECHNOLOGY INC COM|15.89
20170106|873868103|TAHO|75|TAHOE RESOURCES INC ORD SHS (C|11.18
20170106|87403A107|TLRD|485|TAILORED BRANDS, INC.|22.89
20170106|874039100|TSM|28679|TAIWAN SEMICON MFG LTD(5COMSH)|29.80
20170106|874054109|TTWO|275|TAKE-TWO INTERACTIVE SOFTWARE |49.36
20170106|874060205|TKPYY|35196|TAKEDA PHARMACEUTICAL CO LTD S|21.33
20170106|874224207|TLND|165|TALEND S.A. AMERICAN DEPOSITAR|22.11
20170106|874696107|TEGP|133|TALLFRASS ENERGY GP,LP CL A SH|27.62
20170106|874697105|TEP|707|TALLGRASS ENERGY PARTNERS LP|47.45
20170106|87600U104|TRX|1813|TANZANIAN ROYALTY EXPLORATION,|0.60
20170106|87612E106|TGT|2115|TARGET CORPORATION|72.56
20170106|876141201|TGTMF|855|TARGETED MICROWAVE S (CANADA) |0.24
20170106|876491101|TAER|200|TARSIER LTD COM|0.07
20170106|87651B104|TASR|500|TASER INTERNATIONAL INC|24.68
20170106|876664608|TCOPRJ|68|TAUBMAN CENTERS, INC PFD SHS S|24.99
20170106|87669X106|TAUG|67090|TAURIGA SCIENCES, INC.|.
20170106|87817A107|TMH|1875|TEAM HEALTH HOLDINGS INC (DE) |43.35
20170106|878520204|TCLRY|338|TECHNICOLOR SPONSORED ADR (RPS|5.38
20170106|879063204|TINLY|300|TEIJIN LTD ADR|20.88
20170106|879080109|TRC|7|TEJON RANCH CO|24.70
20170106|87911J103|HQH|125|TEKLA HEALTHCARE INVS SHS BEN |22.60
20170106|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.08
20170106|879165207|TIK|21|TEL-INSTRUMENT ELECTRONCS CORP|4.55
20170106|87918A105|TDOC|1077|TELADOC INC COM STK (TX)|16.40
20170106|87927Y102|TI|23082|TELECOM ITALIA SPA ADS (REP 10|9.05
20170106|87927Y201|TIA|19924|TELECOM ITALIA SPA ADS(REP 10 |7.30
20170106|879273209|TEO|9|TELECOM ARGENTINA ADS (EA REPT|18.00
20170106|879369106|TFX|107|TELEFLEX INC|162.06
20170106|879382208|TEF|8|TELEFONICA SA ADS(RP 1 SH CAPI|9.66
20170106|87944W105|TELNY|27356|TELENOR ASA|16.02
20170106|87944X103|TLLT|2440|TELEHEALTHCARE INC|0.41
20170106|879455103|TNAV|100|TELENAV INC COM STK (DE)|7.10
20170106|87960M205|TLSNY|125744|TELIA COMPANY AB AMERICAN DEPO|8.30
20170106|87960W104|TLGT|513|TELIGENT INC NEW COM|7.11
20170106|879604106|TKOI|619|TELKONET INC|0.14
20170106|87974R208|TMSNY|3520|TEMENOS GROUP AG SPONSORED ADR|71.78
20170106|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|12.55
20170106|88023U101|TPX|10192|TEMPUR-SEALY INTERANTIONAL INC|69.50
20170106|880277108|TNABY|5309|TENAGA NASIONAL BERHAD SP ADR |12.34
20170106|88031M109|TS|2025|TENARIS S.A. ADS (EA REPTG 2 O|36.09
20170106|88033G407|THC|27|TENET HEALTHCARE CORPORATION|16.60
20170106|880770102|TER|693|TERADYNE INC|25.64
20170106|880890108|TX|25|TERNIUM S.A|23.99
20170106|881005201|TNH|220|TERRA NITRO LP (DEP COMMON UTS|106.50
20170106|88102J100|TRTC|188887|TERRA TECH CORP. COMMON|0.32
20170106|88105A106|TVIA|10797|TERRAVIA HLDGS INC COM|1.20
20170106|88156J105|TRUMY|254|TERUMO CORP UNSPONSORED ADR (J|37.82
20170106|88157K101|TESO|262|TESCO CORP (ALTA.) F|9.10
20170106|88160R101|TSLA|333131|TESLA MTRS INC COM STK (DE)|226.75
20170106|881624209|TEVA|149|TEVA PHARMACEUTICAL LTD INDS A|37.96
20170106|88166A607|SOYB|4|TEUCRIUM COMMODITY TR SOYBEAN |19.24
20170106|88166T101|TSRA|15373|TESSERA HLDG CORP COM|45.55
20170106|88166Y100|GRPOF|2986|TETRA BIO-PHARMA INC COM (CANA|0.21
20170106|88224Q107|TCBI|422|TEXAS CAPITAL BANCSHARES INC|77.90
20170106|882508104|TXN|1237|TEXAS INSTRUMENTS|72.92
20170106|88256L109|TMRC|102750|TEXAS MINERAL RES CORP COM STK|0.11
20170106|88289Q307|TEXC|2805|TEXCOM INC. COMMON STOCK|.
20170106|883219107|THLEY|195|THALES SPONS ADR|95.29
20170106|88322Q108|TGTX|977|TG THERAPEUTICS, INC. COMMON S|5.00
20170106|88338K103|STKS|23284|THE ONE GROUP HOSPITALITY INC |2.16
20170106|88338N107|TXMD|245|THERAPEUTICSMD, INC. COMMON ST|6.37
20170106|88339J105|TTD|26856|THE TRADE DESK INC COM CL A|27.45
20170106|883556102|TMO|50|THERMO FISHER SCIENTIFIC INC. |145.38
20170106|88367Q104|TSCRF|2500|THESCORE INC CLASS A SUB VOTIN|0.21
20170106|884903105|TRI|260|THOMSON REUTERS CORP|44.73
20170106|88554D205|DDD|11701|3 D SYSTEMS CORP NEW|14.24
20170106|88555C107|TDSGF|30400|3D SIGNATURES INC COM (CDA)|0.56
20170106|88579N105|TGOPY|17088|3i Group Plc Unsponsored ADR (|4.49
20170106|88579Y101|MMM|23|3M COMPANY;COM USD0.01|177.71
20170106|88604Y100|TNRG|1500|THUNDER ENERGIES CORP. COMMON |0.20
20170106|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170106|886423102|TDW|24166|TIDEWATER(CITIZEN/NON CITIZEN)|3.69
20170106|886547108|TIF|8123|TIFFANY & CO|76.81
20170106|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|28.86
20170106|88677Q109|TTS|36574|TILE SHOP HLDGS INC COM STK (D|19.15
20170106|88706P205|TSU|297|TIM PARTICIPACOES S.A. ADS (EA|12.96
20170106|887098101|TSBK|200|TIMBERLAND BANCORP INC|20.49
20170106|887399103|TMST|136|TIMKENSTEEL CORPORATION|16.16
20170106|887677102|TINTF|156|TINTINA RES INC COM (CDA)|0.05
20170106|88823P104|TIRXF|20389|TIREX RES LTD COMMON SHARES (C|0.05
20170106|888314309|TTNP|12|TITAN PHARMACEUTICALS INC DEL |4.55
20170106|88907J107|TKAI|13895|TOKAI PHARMACEUTICALS INC COMM|1.06
20170106|889115101|TKGSY|45|Tokyo Gas Co Ltd Unsponsored A|18.58
20170106|889899100|TMBXF|5076|Tombstone Exploration Corporat|.
20170106|889905204|TMRAY|3360|TOMRA SYS A/S SPONS ADR-NEW-|10.50
20170106|890260201|TNXP|41878|TONIX PHARMACEUTICALS HLDG COR|0.56
20170106|890516107|TR|85|TOOTSIE ROLL INDUSTRIES INC|39.50
20170106|890747306|TOPPY|24|TOPPAN PRTG LTD SPONSORED ADR |10.03
20170106|89102U103|TRCH|21800|TORCHLIGHT ENERGY RESOURCES, I|1.18
20170106|891027104|TMK|1030|TORCHMARK CORP|74.19
20170106|891027302|TMKPRB|63|TORCHMARK CORPORATION 5.875% J|25.05
20170106|891160509|TD|61444|TORONTO-DOMINION BANK (THE)|51.22
20170106|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|22.25
20170106|89148H108|TTP|203|TORTOISE PIPELINE & ENERGY FD |21.99
20170106|89148K101|NDP|221|TORTOISE ENERGY INDEPENDENCE|16.71
20170106|891493306|TOSYY|4058|Toshiba Corp Unsponsored ADR (|15.09
20170106|89151E109|TOT|558|TOTAL S.A. ADS (REPTSG ONE ORD|51.75
20170106|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.50
20170106|892331307|TM|2000|TOYOTA MOTOR CRP SPONSORED ADR|120.44
20170106|892356106|TSCO|130|TRACTOR SUPPLY CO|75.63
20170106|89278P102|TBLZ|2431|TRAILBLAZER RES INC COM STK (N|2.98
20170106|89342J108|TPAC|159531|TRANS-PACIFIC AEROSPACE CO INC|.
20170106|89346D107|TAC|1499|TRANSALTA CORP CANADA (F)|5.60
20170106|893641100|TDG|9200|TRANSDIGM GROUP INCORPORATED C|251.73
20170106|89366H103|TFIFFXXXX|218|TRANSFORCE INC COM SHS (CDA)|25.85
20170106|89366M201|TRXC|3898|TRANSENTERIX, INC. NEW COMMON |1.44
20170106|893662106|TGA|7300|TRANSGLOBE ENERGY CORP|1.84
20170106|893870204|TGS|65|TRANSPORT GAS DE SUR ADS(RP5 B|9.51
20170106|894065309|TXCCQ|750|TRANSWITCH CORP NEW COM STK (D|.
20170106|89420Y209|TSYHY|147|TRAVELSKY TECH LTD SPONS ADR R|21.05
20170106|894648104|TREC|20|TRECORA RESOURCES|14.05
20170106|894650100|TG|51|TREDEGAR CORPORATION|24.05
20170106|89469A104|THS|10692|TREEHOUSE FOODS, INC. COM STK |72.53
20170106|89486M206|TMICY|64|TREND MICRO INC SPONS ADR-NEW |36.83
20170106|89532E109|TRVN|315|TREVENA INC COM STK (DE)|6.70
20170106|895848109|TCAP|40|TRIANGLE CAPITAL CORPORATION C|19.00
20170106|89621C105|TMQ|58|TRILOGY METALS INC NEW COM (CD|0.53
20170106|896215209|TRS|470|TRIMAS CORPORATION COM|23.35
20170106|89626T103|TMIAF|4430|TRIMETALS MINING INC. COMMON S|0.17
20170106|89626T202|TMIBF|12912|TRIMETALS MNG INC CLASS B (CAN|0.19
20170106|89628W302|TTAC|2947|TRIMTABS ETF TR FLOAT SHRINK E|27.15
20170106|896522109|TRN|199|TRINITY INDUSTRIES|27.60
20170106|897238119|TROVW|125|TROVAGENE INC WT PUR COM EXP 5|0.34
20170106|897837100|TRUU|176723|TRUE DRINKS HOLDINGS, INC COMM|0.12
20170106|89785L107|TRUE|168|TRUECAR INC COM STK (DE)|12.99
20170106|898202106|TRUP|42|TRUPANION INC COM STK (DE)|15.89
20170106|898402102|TRMK|114|TRUSTMARK CORP|35.19
20170106|89853L104|TTOO|520|T2 BIOSYSTEMS INC|5.19
20170106|898697206|TCX|11027|TUCOWS INC NEW|37.70
20170106|89977P106|TOUR|177|TUNIU CORP SPONS ADS REPSTG CL|8.88
20170106|899896104|TUP|16047|TUPPERWARE BRANDS CORP|54.45
20170106|900111204|TKC|92800|TURKCELL ILETISIM HIZMETLERI A|6.82
20170106|900148701|TKGBY|44282|TURKIYE GRTI BK SPN ADR|2.05
20170106|900435108|TRQ|70|TURQUOISE HILL RES LTD COM|3.47
20170106|901109108|TPC|280|TUTOR PERINI CORPORATION COM S|28.50
20170106|90130A101|FOXA|114|TWENTY-FIRST CENTY FOX INC CL |29.00
20170106|90130A200|FOX|17472|TWENTY-FIRST CENTY FOX INC CL |28.34
20170106|90137F103|XXII|1068|22ND CENTURY GROUP, INC. COMMO|0.91
20170106|90138F102|TWLO|49614|TWILIO INC CL A (DE)|28.10
20170106|90184L102|TWTR|600|TWITTER INC COM STK (DE)|17.09
20170106|902104108|IIVI|967|II-VI INC|29.60
20170106|90238J103|TYMI|20321|TYME TECHNOLOGIES, INC. NEW CO|3.01
20170106|902494301|TSNU|172|TYSON FOODS INC TANGIBLE EQUIT|69.65
20170106|902641588|BDCS|12455|UBS AG JERSEY BRH|23.20
20170106|902641620|MLPG|782|UBS AG JERSEY BRH E-TRACS LKD |26.34
20170106|902641646|MLPI|14183|UBS E-TRACS ALERIAN MLP INFRAS|28.96
20170106|902641752|UBM|2|E-TRACS UBS BLOOMBERG CMCI IND|13.85
20170106|902641778|UCI|16148|E-TRACS UBS BLOOMBERG CMCI ETN|14.29
20170106|902653104|UDR|81|UDR INC COM|36.43
20170106|90267L409|SDYL|833|UBS AG LONDON BRH ETRACS MTHLY|69.21
20170106|90268G607|DVYL|3997|UBS AG LONDON BRH ETRACS MTHLY|61.22
20170106|902681105|UGI|100|UGI CORP (HOLDING CO)|46.48
20170106|90270L354|OILX|4084|UBS AG LONDON BRH ETRACS S&P G|33.42
20170106|90270L792|SPLX|283|UBS AG LDN ETRACS MNT RESET 2X|37.01
20170106|90270L842|CEFL|616|UBS AG LONDON BRH ETRACS MONTH|16.94
20170106|90270L859|DVHL|2641|UBS AG LONDON BRH ETRACS MONTH|22.50
20170106|90274D176|LSVX|2148|UBS AG VELOCITYSHARES VIX FUTU|27.63
20170106|90274D218|FIHD|9446|UBS AG LONDON BRH FI ENHANCED |128.39
20170106|90274D242|MLPZ|322|UBS AG LONDON BRH ETRACS 2X MT|59.40
20170106|90274D259|MLPQ|513|UBS AG LONDN BRH ETRACS 2X MTH|56.01
20170106|90274D432|MRRL|2189|UBS AG LONDON BR ETRACS MONTHL|16.25
20170106|90274D838|SMHD|1646|UBS AG LONDON BRH ETRACS MONTH|23.77
20170106|90274R100|LRET|86|UBS AG LONDON BR ETRACS MONTHL|27.60
20170106|90288A101|UMED|1885|UMED HLDGS INC COM STK (TX)|0.14
20170106|90290T205|MENU|369|USCF ETF TR RESTAURANT LEADERS|16.77
20170106|902973155|USBPRH|134|U.S. Bancorp Depositary Shares|22.49
20170106|902973791|USBPRO|891|US BANCORP DEL DEP SHS REPSTG |24.73
20170106|903293405|USG|240|USG CORP (NEW)|29.74
20170106|90342M109|UTGN|100|UTG, INC.|18.00
20170106|903480101|UCBJY|99|UCB UNSPONSORED ADR (BELGIUM) |34.75
20170106|90350U100|USRM|3429|U S STEM CELL INC COM STK|.
20170106|90384S303|ULTA|66|ULTA SALON, COSMETICS & FRAGRA|264.14
20170106|903996841|6841REORG|13532|RSTD US ENERGY INITIATIVES CON|.
20170106|90400D108|RARE|348|ULTRAGENYX PHARMACEUTICAL INC |76.37
20170106|90400F103|MJLB|6096|ULTRACK SYS INC COM|0.04
20170106|90400P101|UGP|2812|ULTRAPAR PARTICIPACOES SA ADS |21.37
20170106|904214103|UMPQ|732|UMPQUA HOLDINGS CORP|18.97
20170106|904311107|UAA|17227|UNDER ARMOUR INC CL A|30.29
20170106|904311206|UA|199|UNDER ARMOUR INC CL C|26.21
20170106|904587102|UNRDY|8926|UNIBAIL-RODAMCO SE UNPSPON ADR|23.76
20170106|904607108|UNAM|85|UNICO AMERICAN CORP|10.25
20170106|904708104|UNF|50|UNIFIRST CORPORATION|135.05
20170106|90476X509|UGDIF|1405|UNIGOLD INC (CANADA)|0.24
20170106|904767704|UL|3500|UNILEVER PLC ADS NEW (EA REPTS|41.22
20170106|90478E301|UNIS|5739|UNILIFE CORP NEW COM NEW (DE) |2.29
20170106|904784709|UN|565|UNILEVER NV(NEW) NY SHARES|41.29
20170106|90539J109|UBSH|145|UNION BANKSHARES CORP COM STK |35.58
20170106|907818108|UNP|5158|UNION PACIFIC CORPORATION|102.13
20170106|90915J103|UFAB|1|UNIQUE FABRICATING INC COM STK|14.20
20170106|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|14.55
20170106|909747107|CNAB|2765|UNITED CANNABIS CORP COM STK (|1.43
20170106|909839102|UCFC|2056|UNITED COMMUNITY FINANCIAL CP |8.85
20170106|909907107|UBSI|7518|UNITED BANKCHARES INC(W VA)|45.55
20170106|909911109|UBCP|5|UNITED BANCORP INC (OH)|13.45
20170106|910047109|UAL|2780|UNITED CONTINENTAL HOLDINGS IN|70.93
20170106|911271302|UOVEY|17193|UNITED OVERSEAS BANK SPONS ADR|29.22
20170106|91167Q100|BNO|529|UNITED STS BRENT OIL FD LP|15.69
20170106|911684405|UZA|57|UNITED STATES CELLULAR CORP 6.|25.27
20170106|912008109|USFD|8|US FOODS HLDG CORP COM STK (DE|27.36
20170106|91201T102|UGA|300|UNITED STATES GASOLINE FUND LP|30.74
20170106|912318201|UNG|204456|UNITED STATES NATURAL GAS FUND|8.26
20170106|91232N108|USO|291438|UNITED STATES OIL FUND LP|11.70
20170106|91239R102|USPR|6500|U S PRECIOUS METALS INC|.
20170106|912613205|DNO|509|UNITED STATES SHORT OIL FUND L|62.60
20170106|912909108|X|1340|UNITED STATES STEEL CP|36.08
20170106|91311E102|UUGRY|75|United Utilities Group Plc Spo|22.35
20170106|91324P102|UNH|231|UNITEDHEALTH GROUP INC|162.18
20170106|913259107|UTL|47|UNITIL CORP|45.53
20170106|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|59.30
20170106|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|65.90
20170106|91359V107|UVE|769|UNIVERSAL INSURANCE HLDGS INC |27.75
20170106|913803201|UVRBY|1|UNIVERSAL ROBINA UNSPONSORED A|33.96
20170106|91388P105|ULH|8|UNIVERSAL LOGISTICS HLDGS IN C|14.60
20170106|913903100|UHS|36|UNIVERSAL HEALTH SVCS CL-B|108.77
20170106|913915104|UTI|1208|UNIVERSAL TECHNICAL INSTITUTE |3.23
20170106|915271100|UVSP|529|UNIVEST CORP OF PA|30.25
20170106|91529Y106|UNM|266|UNUM GROUP COM STK|44.46
20170106|916636103|UPPR|3638|UPPER STREET MARKETING INC COM|0.60
20170106|91688R108|URG|1578|Ur Energy Inc Common Shares (C|0.61
20170106|916896103|UEC|159411|URANIUM ENERGY CORP|1.39
20170106|916901705|URRE|95550|URANIUM RES INC COM STK (DE)|1.70
20170106|917068207|URBT|15|URBAN TELEVISION NETWORK CORP |.
20170106|917286809|UBPPRG|120|URSTADT BIDDLE PROPERTIES INC.|25.65
20170106|91729G509|UDWK|1240|US DATAWORKS INC COM STK (NV) |0.03
20170106|91732J102|ECOL|773|US ECOLOGY INC COM STK (DE)|49.75
20170106|917927105|VSBN|54|VSB BANCORP INC (NY)|15.75
20170106|918194101|WOOF|4|VCA INC COM STK (DE)|70.76
20170106|918284100|VSEC|34|V S E CORP|38.78
20170106|91843L103|VWR|196|VWR CORPORATION COMMON STOCK|25.64
20170106|91879Q109|MTN|192|VAIL RESORTS INC|163.64
20170106|918905100|VHI|51|VALHI INC|3.88
20170106|91911K102|VRX|163|VALEANT PHARMACEUTICALS INTERN|15.71
20170106|91912E105|VALE|3789|VALE S A ADR (REPSTG 1 COM SHR|8.30
20170106|91912E204|VALEP|180449|VALE S A ADR (REPSTG 1 CL A PF|7.72
20170106|91912N105|VAPE|50561|VAPE HLDGS INC COM STK (DE)|0.02
20170106|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.65
20170106|919794107|VLY|1691|VALLEY NATIONAL BANCORP|11.68
20170106|920250107|VMRI|786|VALMIE RES INC COMMON STOCK|0.60
20170106|920355104|VAL|154|VALSPAR CORP (THE)|104.11
20170106|92047W101|VVV|100|VALVOLINE INC COM (KY)|21.60
20170106|921078101|OUNZ|169873|VANECK MERK GOLD TR GOLD SHS (|11.70
20170106|921659108|VNDA|919|VANDA PHARMACEUTICALS INC COM |15.80
20170106|92189F106|GDX|5230|VANECK VECTORS GOLD MINERS ETF|23.20
20170106|92189F288|YMLP|1642|VANECK VECTORS HIGH INCOME MLP|26.63
20170106|92189F304|EVX|70|VANECK VECTORS ENVIRONMENTAL S|76.30
20170106|92189F346|IGEM|55|VANECK VECTORS ETF TR INVT GRA|23.74
20170106|92189F361|HYD|23794|VANECK VECTORS ETF TR HIGH-YIE|29.77
20170106|92189F387|SHYD|8169|VANECK VECTORS ETF TR SHORT HI|23.98
20170106|92189F395|THHY|199|VANECK VECTORS ETF TR TREASURY|23.68
20170106|92189F403|RSX|500|VANECK VECTORS ETF TR RUSSIA E|21.67
20170106|92189F411|BIZD|14562|VANECK VECTORS BDC INCOME ETF |18.43
20170106|92189F437|ANGL|21455|VANECK VECTORS ETF TR FALLEN A|29.05
20170106|92189F445|IHY|1|VANECK VECTORS ETF TR INTERNAT|24.13
20170106|92189F452|MORT|690|VANECK VECTORS ETF TR MTG REIT|22.46
20170106|92189F460|XMPT|92|VANECK VECTORS CEF MUNICIPAL I|26.12
20170106|92189F486|FLTR|39719|VANECK VECTORS ETF TR INVESTME|25.04
20170106|92189F502|GEX|419|VANECK VECTORS GLOBAL ALTERNAT|51.59
20170106|92189F528|SMB|18994|VANECK VECTORS ETF TR AMT-FREE|17.32
20170106|92189F536|MLN|7314|VANECK VECTORS ETF TR AMT-FREE|19.39
20170106|92189F544|ITM|244|VANECK VECTORS ETF TR AMT-FREE|23.33
20170106|92189F569|YMLI|1575|VANECK VECTORS HIGH INCOME INF|16.00
20170106|92189F577|GNRX|22985|VANECK VECTORS ETF TR GENERIC |22.01
20170106|92189F585|CRAK|1091|VANECK VECTORS ETF TR OIL REFI|21.16
20170106|92189F593|MOTI|31|VANECK VECTORS ETF TR MORNINGS|28.63
20170106|92189F619|SPUN|18|VANECK VECTORS GLOBAL SPIN-OFF|21.36
20170106|92189F627|CNXT|517|VANECK VECTORS CHINAAMC SME-CH|30.52
20170106|92189F643|MOAT|98523|VANECK VECTORS ETF TR MORNINGS|35.67
20170106|92189F668|FRAK|679|VANECK VECTORS ETF TR UNCONVEN|18.60
20170106|92189F676|SMH|216572|VANECK VECTORS ETF TR SEMICOND|71.57
20170106|92189F692|PPH|33433|VANECK VECTORS TR PHARMACEUTIC|54.25
20170106|92189F718|OIH|15|VANECK VECTORS ETF TR OIL SERV|34.65
20170106|92189F726|BBH|5268|VANECK VECTORS ETF TR BIOTECH |112.66
20170106|92189F742|REMX|30620|VANECK VECTORS ETF TR RARE EAR|17.67
20170106|92189F775|EGPT|3760|VANECK VECTORS EGYPT INDEX ETF|27.90
20170106|92189F791|GDXJ|99099|VANECK VECTORS ETF TR JR GOLD |37.10
20170106|92189F809|KOL|6762|VANECK VECTORS COAL ETF|12.75
20170106|92189F841|HAP|1021|VANECK VECTORS ETF TR NATURAL |33.14
20170106|92189F882|BJK|158|VANECK VECTORS GAMING ETF|34.86
20170106|921909768|VXUS|531|VANGUARD STAR FD VANGUARD TOTA|47.07
20170106|921910709|EDV|480|VANGUARD EXTENDED DURATION TRE|113.45
20170106|921910816|MGK|2813|VANGUARD MEGA CAP GROWTH ETF|88.70
20170106|921910840|MGV|34852|VANGUARD MEGA CAP VALUE|67.58
20170106|921910873|MGC|5814|VANGUARD MEGA CAP ETF|77.33
20170106|921932505|VOOG|24518|VANGUARD S&P 500 GROWTH ETF|110.86
20170106|921932703|VOOV|39240|VANGUARD S&P 500 VALUE ETF|98.64
20170106|921932778|VIOV|5120|VANGUARD S&P SMALL CAP 600 VAL|121.55
20170106|921932794|VIOG|1420|VANGUARD S&P SMALL CAP 600 GRO|129.53
20170106|921932828|VIOO|23940|VANGUARD S&P SMALL CAP 600 ETF|125.51
20170106|921932844|IVOV|25760|VANGUARD S&P MID CAP 400 VALUE|112.04
20170106|921932885|IVOO|22394|VANGUARD S&P MID CAP 400 ETF|113.08
20170106|921937827|BSV|689|VANGUARD BD INDEX FD INC SHORT|79.58
20170106|921937835|BND|73566|VANGUARD BD INDEX FD INC TOTAL|81.27
20170106|921943858|VEA|35|VANGUARD FTSE DEVELOPED MARKET|37.55
20170106|921946406|VYM|833|VANGUARD WHITEHALL FDS (VANGUA|76.22
20170106|921946794|VYMI|142581|VANGUARD WHITEHALL FDS INTL HI|58.28
20170106|922020805|VTIP|120855|VANGUARD SHT TRM INFLT-PROT FD|49.24
20170106|92203J407|BNDX|27460|VANGUARD TOTAL INTERNATIONAL B|54.09
20170106|92204A207|VDC|6309|VANGUARD CONSUMER STAPLES ETF |134.88
20170106|92204A306|VDE|7038|VANGUARD ENERGY ETF|105.59
20170106|92204A405|VFH|28265|VANGUARD FINANCIAL ETF|59.81
20170106|92204A504|VHT|54609|VANGUARD HEALTH CARE ETF|130.15
20170106|92204A603|VIS|14696|VANGUARD INDUSTRIAL ETF|120.22
20170106|92204A702|VGT|118357|VANGUARD INFORMATION TECHNOLOG|123.29
20170106|92204A801|VAW|56160|VANGUARD MATERIALS ETF|114.86
20170106|92204A876|VPU|20830|VANGUARD UTILITIES ETF|107.11
20170106|92204A884|VOX|29399|VANGUARD TELECOMMUNICATION SER|103.37
20170106|922042742|VT|554|VANGUARD TOTAL WORLD STK INDEX|62.26
20170106|922042775|VEU|49171|VANGUARD FTSE ALL- WORLD EX-US|45.43
20170106|922042858|VWO|126|VANGUARD FTSE EMERGING MKTS ET|36.88
20170106|922042866|VPL|199|VANGUARD FTSE PACIFIC ETF FTSE|60.12
20170106|92205F106|VNR|1373|VANGUARD NAT RES LLC COM UNIT |0.75
20170106|92206C102|VGSH|92654|VANGUARD|60.76
20170106|92206C599|VTHR|952|VANGUARD RUSSELL 3000 ETF|104.57
20170106|92206C623|VTWG|69|VANGUARD RUSSELL 2000 GROWTH E|113.40
20170106|92206C649|VTWV|6319|VANGUARD RUSSELL 2000 VALUE ET|103.71
20170106|92206C664|VTWO|22005|VANGUARD RUSSELL 2000 ETF|109.12
20170106|92206C680|VONG|35284|VANGUARD RUSSELL 1000 GROWTH E|109.45
20170106|92206C706|VGIT|55670|VANGUARD INTERMEDIATE-TERM GOV|64.24
20170106|92206C714|VONV|35746|VANGUARD RUSSELL 1000 VALUE ET|98.77
20170106|92206C771|VMBS|7512|VANGUARD MORTG-BACKED SEC ETF |52.58
20170106|92206C813|VCLT|7864|VANGUARD LG-TRM CORP BD ETF|90.71
20170106|92206C847|VGLT|8800|VANGUARD LG-TRM GOVT BD ETF|75.23
20170106|92206C870|VCIT|762|VANGUARD INTERMEDIATE-TERM COR|86.24
20170106|922097100|VAPI|6129|VAPIR ENTERPRISES INC. NEW COM|0.10
20170106|922101100|VPOR|29230|VAPOR GROUP, INC. COMMON STOCK|.
20170106|922105101|VAPR|38310|VAPORBRANDS INTERNATIONAL, INC|0.01
20170106|92220P105|VAR|159|VARIAN MEDICAL SYSTEMS INC|88.82
20170106|92224Q109|VARXY|185|VARITRONIX INTL LTD SPONS ADR |2.14
20170106|92230Y104|VDSI|917|VASCO DATA SECURITY INTL INC|14.65
20170106|922417100|VECO|703|VEECO INSTRUMENTS INC(DEL)|28.85
20170106|92242Y100|VEDL|334|VEDANTA LTD SPONSORED ADR (IND|13.36
20170106|922907746|VTEB|92467|VANGUARD MUN BD FDS TAX-EXEMPT|50.47
20170106|922908363|VOO|915|VANGUARD INDEX FDS S&P 500 ETF|207.80
20170106|922908538|VOT|27541|VANGUARD MID-CAP GROWTH INDEX |107.69
20170106|922908553|VNQ|33|VANGUARD REIT ETF|84.28
20170106|922908595|VBK|1603|VANGUARD SMALL-CAP GROWTH ETF |135.50
20170106|922908611|VBR|24235|VANGUARD SMALL-CAP VALUE ETF|122.60
20170106|922908637|VV|4643|VANGUARD LARGE-CAP ETF|103.74
20170106|922908751|VB|6|VANGUARD SMALL-CAP ETF|130.83
20170106|922908769|VTI|929|VANGUARD TOTAL STOCK MARKET ET|116.86
20170106|92334N103|VEOEY|30379|VEOLIA ENVIRONNEMENT|16.74
20170106|92336Y107|OEZVY|676|VERBUND AG SPON ADR (AUT)|3.22
20170106|92342Y109|PAY|5|VERIFONE SYSTEMS, INC.|18.66
20170106|92343V104|VZ|21540|VERIZON COMMUNICATIONS|54.64
20170106|92345Y106|VRSK|200|VERISK ANALYTICS INC COM|81.66
20170106|923451108|VBTX|104|VERITEX HLDGS INC COM STK (TX)|25.83
20170106|92529L102|VSAR|215|VERSARTIS INC COM|15.85
20170106|925297103|VSR|9753|VERSAR INC.|1.50
20170106|92550T107|VTNL|1760|VET ONLINE SUPPLY INC COM|0.75
20170106|925550105|VIAV|17|VIAVI SOLUTIONS INC COM STK DE|8.48
20170106|925811101|VII|41|VICON INDUSTRIES|0.61
20170106|92647N766|CFA|8299|VICTORY PORTFOLIOS II CEMP US |40.80
20170106|92647N774|CSF|3021|VICTORY PORTFOLIOS II CEMP US |40.70
20170106|92647N782|CFO|86293|VICTORY PORTFOLIOS II CEMP US |40.77
20170106|92647N816|CIZ|4732|VICTORY PORTFOLIOS II CEMP DEV|28.94
20170106|92647N824|CDC|55676|VICTORY PORTFOLIOS II CEMP US |41.55
20170106|92647N832|CSA|944|VICTORY PORTFOLIOS II CEMP US |41.69
20170106|92647N857|CEZ|11957|VICTORY PORTFOLIOS II CEMP EME|25.00
20170106|92647N865|CDL|12451|VICTORY PORTFOLIOS II CEMP US |40.47
20170106|92647N873|CSB|669|VICTORY PORTFOLIOS II CEMP US |41.63
20170106|92647N881|CID|90|VICTORY PORTFOLIOS II CEMP INT|32.19
20170106|926628108|VIAAY|554|VIENNA INTL AIRPORT SPONS ADR |6.49
20170106|926706201|VSYM|29416|VIEW SYSTEMS, INC. NEW COMMON |.
20170106|92672L107|VRAY|3570|VIEWRAY INC|3.20
20170106|92705T200|VBFC|326|VILLAGE BANK AND TRUST FINANCI|27.00
20170106|92719A106|VIP|1409207|VIMPELCOM LTD|4.06
20170106|927320101|VCISY|8054|VINCI SA ADR (FRANCE)|17.26
20170106|92763A309|VMEMQ|68196|VIOLIN MEMORY INC COM STK|0.04
20170106|92763M105|VNOM|9700|VIPER ENERGY PARTNERS LP COM U|16.43
20170106|92790A207|BLHY|2089|VIRTUS ETF TR II VIRTUS NEWFLE|25.03
20170106|927926303|VGZ|21270|VISTA GOLD CORPORATION NEW (BR|1.02
20170106|92823T108|VHC|20852|VirnetX Holding Corp Common St|2.55
20170106|92826C839|V|40|VISA INC CLASS A COM|81.09
20170106|92828Q109|VRTS|62|VIRTUS INVT PARTNERS INC COM S|122.90
20170106|928298108|VSH|10|VISHAY INTERTECHNOLOGY INC|16.25
20170106|92834X106|VLMGF|1000|VISCOUNT MNG CORP COM (CANADA)|0.54
20170106|92835W107|ZTR|14465|VIRTUS GLOBAL DIVID & INCOME A|11.31
20170106|92839U206|VC|4554|VISTEON CORP COM NEW|83.91
20170106|92849B107|VBIO|28895|VITALITY BIOPHARMA INC COM|2.49
20170106|92849E101|VSI|260|VITAMIN SHOPPE INC COM STK (DE|23.50
20170106|92849Y107|VXEL|70039|VITAXEL GROUP LTD|0.03
20170106|92854Q106|VSLR|7275|VIVINT SOLAR INC COM STK (DE) |2.75
20170106|928563402|VMW|391|VMWARE, INC. CL A COM STK|79.46
20170106|92858D200|VDMCY|12137|VODACOM GROUP LIMITED SPONSORE|11.13
20170106|928661107|VNRX|4000|VOLITIONRX LIMITED COMMON STOC|5.27
20170106|928929207|VTKLY|841|VTECH HOLDINGS, LTD. UNSPONSOR|13.28
20170106|928972108|WILN|380|WI-LAN INC|1.76
20170106|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.31
20170106|92921W300|VUZI|46857|VUZIX CORPORATION COMMON STOCK|7.15
20170106|92923C807|WCIC|289|WCI CMNTYS INC COM|23.40
20170106|929236107|WDFC|150|W D - 40 CO|119.15
20170106|92927K102|WBC|193|WABCO HOLDINGS, INC|106.94
20170106|929328409|WSFSL|1390|WSFS FINL CORP 6.25% SR NT (DE|25.85
20170106|92933J107|MRWSY|2684|WM Morrison Supermarkets Plc U|14.47
20170106|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170106|92939U106|WEC|242|WEC ENERGY GROUP INC COM STK (|59.02
20170106|92940M101|WOWU|479|WOWI INC|1.30
20170106|929566107|WNC|32272|WABASH NATIONAL CORP|16.08
20170106|929740108|WAB|10|WABTEC (COMMON)|83.88
20170106|930059100|WDR|48150|WADDELL & REED FINL INC CL A|20.40
20170106|93041P506|WGBS|7447|WAFERGEN BIO-SYSTEMS INC COM P|4.83
20170106|931142103|WMT|39309|WAL-MART STORES INC|69.21
20170106|93317Q105|WLTGQ|28000|WALTER ENERGY INC COM STK (DE)|0.17
20170106|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.08
20170106|938824109|WAFD|149|WASHINGTON FEDERAL INC|34.05
20170106|94106B101|WCN|15667|WASTE CONNECTIONS INC COM SHS |81.08
20170106|94106L109|WM|246|WASTE MANAGEMENT INC(NEW)|70.59
20170106|94154L209|WFGCF|3000|WATERFRONT CAPITAL CORP|0.03
20170106|942622101|WSOB|65|WATSCO INCORPORATED CL B|148.49
20170106|942622200|WSO|52|WATSCO INC|148.79
20170106|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.10
20170106|94419L101|W|8230|WAYFAIR INC CL A COM STK (DE) |37.17
20170106|947621207|WEBC|39|WEBCO INDUSTRIES INC NEW|74.00
20170106|94770V102|WBMD|5|WEBMD HEALTH CORP COM STK RECL|50.42
20170106|94850Q106|WCST|3067|WECAST NETWORK INC COM|1.29
20170106|948508106|BUDZ|40077|WEED INC COM|2.94
20170106|948597109|WEICY|4284|Weichai Power Co Ltd Unsponsor|13.33
20170106|948626106|WTW|382476|WEIGHT WATCHERS INTL|12.61
20170106|948849104|WMK|161|WEIS MARKETS INCORPORATED|66.32
20170106|949746101|WFC|47304|WELLS FARGO & CO(NEW)|55.18
20170106|949746366|WFCPRT|2|WELLS FARGO & CO NEW DEP SHS R|25.63
20170106|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|27.85
20170106|949746655|WFCPRP|99|WELLS FARGO & COMPANY DEP SHS |23.68
20170106|949746721|WFCPRO|76|WELLS FARGO & CO NEW DEP SHS R|23.87
20170106|94988N207|WFEPRA|72|WELLS FARGO REAL ESTATE INVEST|25.71
20170106|95040Q302|HCNPRJ|898|WELLTOWER INC PFD SE J 6.50% (|25.24
20170106|95058W100|WEN|8504|WENDYS CO CL A COM STK (DE)|13.64
20170106|950755108|WERN|4898|WERNER ENTERPRISES INC|27.10
20170106|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|32.00
20170106|953432101|WJRYY|1462|WEST JAPAN RAILWAY CO UNSPONSO|63.74
20170106|954235107|WMAR|600|WEST MARINE INC|10.23
20170106|95628Q104|WTXR|265|WEST TEXAS RESOURCES, INC. COM|0.50
20170106|957090103|WABC|20|WESTAMERICA BANCORP|62.95
20170106|957638109|WAL|381|WESTERN ALLIANCE BANCORPORATIO|48.81
20170106|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|24.50
20170106|95766A101|EMD|13|WESTERN ASSET EMERGING MKTS DE|14.84
20170106|95766K109|HIO|463|WESTERN ASSET HIGH INCM OPPORT|5.13
20170106|95766M105|MMU|4934|WESTERN ASSET MANAGED MUNI FD |13.68
20170106|957664105|WEA|860|WESTERN ASSET PREMIER BOND FD |13.05
20170106|95790A101|IGI|19|WESTERN ASSET INVESTMENT GRADE|20.69
20170106|95790B109|DMO|18|WESTERN ASSET MTG DEFINED OPPO|22.71
20170106|95790C107|GDO|26|WESTERN ASSET GLOBAL CORP DEFI|17.13
20170106|95790J102|TLI|1061|WESTERN ASSET CORPORATE LN FD |11.43
20170106|95805V108|WRN|140|WESTERN COPPER & GOLD CORP|1.56
20170106|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.60
20170106|960224103|WFGPY|2225|WESTFIELD CORPSPONSORED ADR RE|13.84
20170106|960908309|WPRT|1358|WESTPORT FUEL SYSTEM INC COM|1.31
20170106|96108P103|WMLP|950|WESTMORELAND RESOURCES PARTNER|5.55
20170106|96208T104|WEX|100|WEX INC COM STK (DE)|113.63
20170106|962257408|WARFY|2223|WHARF HOLDINGS LTD ORD UNSPONS|14.20
20170106|963025606|WHLRD|496|WHEELER REAL ESTATE INVT TR IN|23.72
20170106|96327X101|WFCF|607|WHERE FOOD COMES FROM, INC. CO|1.99
20170106|963410105|WTBCY|1217|Whitbread PLC Unsponsored ADR |24.22
20170106|966387102|WLL|1201|WHITING PETROLEUM CORP|12.98
20170106|966837106|WFM|265|WHOLE FOODS MKT INC|30.46
20170106|968223206|JWA|4664|WILEY(JOHN)& SONS INC CL A|55.20
20170106|969203108|WG|1300|WILLBROS GROUP INC (DE)|3.12
20170106|96924N100|WLDN|330|WILLDAN GROUP, INC COM STK|22.77
20170106|96925V101|WMPN|24|William Penn Bancorp, Inc. Com|22.00
20170106|969490101|CWEI|4881|WILLIAMS CLAYTON ENERGY INC|114.87
20170106|971433107|WLMIY|718|Wilmar International Ltd Unspo|25.75
20170106|97382A200|WIN|94299|WINDSTREAM HOLDINGS ,INC|7.82
20170106|974155103|WING|10543|WINGSTOP INC COM|28.86
20170106|97651M109|WIT|13924|WIPRO LIMITED ADS (1 EQTY SHS)|9.84
20170106|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|87.76
20170106|97717W133|CEW|547|WISDOMTREE EMERGING CURRENCY S|17.68
20170106|97717W182|CYB|40|WISDOMTREE CHINESE YUAN STRATE|23.75
20170106|97717W281|DGS|25828|WISDOMTREE EMERGING MARKETS SM|40.21
20170106|97717W307|DLN|47231|WISDOMTREE TR LARGECAP DIVID F|80.56
20170106|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|38.41
20170106|97717W349|DXPS|1399|WISDOMTREE TR UK HEDGED EQUITY|23.68
20170106|97717W356|DXJC|274|WISDOMTREE TR|24.96
20170106|97717W364|AGND|7|WISDOMTREE TRUST BARCLAYS NEG |44.00
20170106|97717W372|DXKW|428|WISDOMTREE KOREA HEDGED EQUITY|22.39
20170106|97717W380|AGZD|158|WISDOM TREE BARCLAYS INTEREST |48.21
20170106|97717W398|HYND|4531|WISDOMTREE TRST NEG DURATION H|21.46
20170106|97717W422|EPI|7766|WISDOMTREE TR INDIA EARNINGS F|20.79
20170106|97717W430|HYZD|1360|WISDOMTREE TR INTEREST RATE HE|24.04
20170106|97717W463|DXJF|1757|WISDOMTREE TR JAPAN HEDGED FIN|24.84
20170106|97717W521|DXJS|8538|WISDOMTREE TR JAPAN SMALLCAP H|37.17
20170106|97717W539|EMCG|104|EMERGING MKTS CONSUMER GROWTH |20.36
20170106|97717W562|EES|7522|WISDOMTREE TR SMALLCAP EARNING|98.20
20170106|97717W570|EZM|11202|WISDOMTREE TR MIDCAP EARNINGS |104.05
20170106|97717W588|EPS|120|WISDOMTREE TR EARNINGS 500 FUN|78.24
20170106|97717W604|DES|135834|WISDOMTREE TR SMALLCAP DIVID F|83.06
20170106|97717W638|DXJR|607|WISDOMTREE TR|14.11
20170106|97717W810|AUSE|337|WISDOMTREE AUSTRALIA DIVIDEND |53.54
20170106|97717W844|DNL|70|WISWISDOMTREE TR|47.02
20170106|97717W877|DEW|1|WISDOMTREE TR GLOBAL HIGH DIVI|44.11
20170106|97717X131|IQDG|21|WISDOMTREE TR INTL QUALITY DIV|24.01
20170106|97717X214|DVEM|1667|WISDOMTREE TR EMERGING MKTS DI|27.48
20170106|97717X263|DDWM|11301|WISDOMTREE TR CURRENCY HEDGED |27.01
20170106|97717X289|DDJP|17|WISDOMTREE TR DYNAMIC CURRENCY|26.41
20170106|97717X297|DYB|300|WISDOMTREE TR DYNAMIC BEARISH |24.94
20170106|97717X420|HGSD|44|WISDOMTREE TR GLOBAL HEDGED SM|24.19
20170106|97717X446|GSD|339|WISDOMTREE TR GLOBAL SMALLCAP |29.92
20170106|97717X461|JDG|53|WISDOMTREE TR|24.88
20170106|97717X479|UBND|591|WISDOMTREE TR WESTERN UNCONSTR|49.63
20170106|97717X487|EMSD|7580|WISDOMTREE TR STRONG DOLLAR EM|24.36
20170106|97717X495|USSD|425|WISDOMTREE TR STRONG DOLLAR U |27.22
20170106|97717X511|AGGY|5724|WISDOMTREE BARCLAYS YIELD ENHA|49.94
20170106|97717X537|HDWM|140|WISDOMTREE TR INTL HEDGED EQUI|25.77
20170106|97717X552|EUSC|3286|WISDOMTREE TR EUROPE HEDGED SM|26.34
20170106|97717X594|IHDG|10418|WISDOMTREE TR|26.60
20170106|97717X610|EUDG|1040|WISDOMTREE TR|21.43
20170106|97717X651|DGRS|565|WISDOMTREE TR US SMALL CAP QUA|34.21
20170106|97717X669|DGRW|2740|WISDOMTREE TR US QUALITY DIVID|33.61
20170106|97717X784|EMCB|2450|WISDOMTREE EMERGING MRKTS CORP|70.73
20170106|97717X842|ALD|1797|WISDOMTREE ASIA LOCAL DEBT FUN|43.20
20170106|97717X883|RRF|399|WISDOMTREE TR|40.17
20170106|97717Y709|DHDG|1|WISDOMTREE TR DYNAMIC CUR HEDG|20.44
20170106|977874205|WTKWY|17|WOLTERS KLUWER NV SPONS ADR|36.97
20170106|98088R505|WLWHY|43508|WOOLWORTHS HOLDINGS LTD SPONSO|5.08
20170106|98139A105|WK|109|WORKIVA INC COM CL A (CA)|14.00
20170106|981419104|WRLD|355|WORLD ACCEPTANCE CORP (DEL)|65.25
20170106|981475106|INT|565|WORLD FUEL SERVICES CORP|47.25
20170106|981560105|WPYGY|5911|WORLDPAY GROUP PLC ADR UNSPONS|10.36
20170106|98157K100|WSGI|3963935|WORLD SURVEILLANCE GRP INC COM|.
20170106|98159J101|WDDD|1940|WORLDS INC. COMMON STOCK|0.03
20170106|98161E108|WOGI|274023|WORLD OIL GROUP INC COM|.
20170106|981811102|WOR|390|WORTHINGTON IND'S, INC|48.42
20170106|98212B103|WPX|7629|WPX ENERGY, INC COM STK|14.95
20170106|98212B202|WPXP|42|WPX ENERGY INC PFD CONV SER A%|67.17
20170106|983134107|WYNN|5984|WYNN RESORTS LTD|91.44
20170106|98372A127|XGTIW|176|XG TECHNOLOGY INC WT EXP NEW 2|23.00
20170106|98372A705|XGTI|29570|XG TECHNOLOGY INC COM PAR $.00|1.64
20170106|983793100|XPO|590|XPO LOGISTICS, INC COM (NEW)|43.71
20170106|98386L101|XTLY|1858|XACTLY CORP COM STK (DE)|11.00
20170106|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170106|983919101|XLNX|2510|XILINX INC|57.93
20170106|98400H102|XBIT|16089|XBIOTECH INC COM STK|10.25
20170106|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|7.83
20170106|98401F105|XNCR|585|XENCOR INC COMMON STOCK|24.83
20170106|984015206|XBIO|2116|XENETIC BIOSCIENCES INC|4.63
20170106|98420N105|XENE|460|XENON PHARMACEUTICALS INC COMM|7.75
20170106|98420P118|XTNTW|1300|XTANT MED HLDGS INC|0.20
20170106|98420R106|XFTB|2717|XFIT BRANDS INC|0.19
20170106|984245100|YPF|12317|YPF SOCIEDAD ANONIMA ADS|17.00
20170106|984249607|YRCW|900|YRC WORLDWIDE INC COMMON|13.85
20170106|984305102|YDKN|128|YADKIN FINL CORP COM STK (NC) |34.21
20170106|98433V102|YAHOY|6899|Yahoo Japan Corp Unsponsored A|8.08
20170106|984332106|YHOO|13|YAHOO INC|41.34
20170106|98463V105|YATRY|929|Yamato Holdings Co Ltd Unspons|21.31
20170106|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.73
20170106|984747204|YOOIF|4000|YANGAROO INC NEW COMMON STOCK |0.07
20170106|985817105|YELP|36236|YELP INC COM STK (DE)|39.62
20170106|98585L100|YRD|7509|YIRENDAI LTD SPONSORED ADR (CY|22.70
20170106|987184108|YORW|2|YORK WATER COMPANY (THE)|38.35
20170106|988498101|YUM|18|YUM BRANDS, INC|63.65
20170106|98850P109|YUMC|41|YUM CHINA HLDGS INC COM (DE)|26.99
20170106|989133202|ZARFF|5388|ZARGON OIL & GAS LTD. ORDINARY|0.61
20170106|98951A100|ZHEXY|110|ZHEJIANG EXPWY CO LTD SPONSORE|9.93
20170106|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|6.71
20170106|989701107|ZION|250|ZIONS BANCORP|43.09
20170106|98973P101|ZIOP|16482|ZIOPHARM ONCOLOGY, INC.|5.63
20170106|98974P100|ZIXI|1147|ZIX CORPORATION|4.91
20170106|98978L204|ZGNX|145|ZOGENIX INC COM NEW|13.05
20170106|98979J109|ZOES|4690|ZOES KITCHEN INC COM STK (DE) |25.55
20170106|989817101|ZUMZ|305|ZUMIEZ INC COM|20.60
20170106|98986X109|ZYNE|8184|ZYNERBA PHARMACEUTICALS INC CO|19.20
20170109|B38564108|EURN|46288|EURONAV NV ANTWERPEN (BELGIUM)|8.40
20170109|D1668R123|DDAIF|8067|DAIMLER AG|75.83
20170109|D18190898|DB|11600|DEUTSCHE BANK AG NAMEN AKT (DE|19.27
20170109|G0084W101|ADNT|664|ADIENT PLC ORD SHS (IRL)|56.49
20170109|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170109|G0176J109|ALLE|3689|ALLEGION PUB LTD CO (IRL)|65.89
20170109|G01767105|ALKS|72|ALKERMES PLC ORDINARY SHS (IRE|59.64
20170109|G0177J108|AGN|9|ALLERGAN PLC ORD SHS (IRL)|219.08
20170109|G037AX101|AMBA|9616|AMBARELLA, INC ORD SHS|54.62
20170109|G0408V102|AON|1552|AON PLC ORD SHS CL A NEW (UK) |114.35
20170109|G0441P112|ANDAU|1900|ANDINA ACQUISITION CORP II UIT|10.62
20170109|G0441P120|ANDAR|12081|ANDINA ACQUISITION CORP II RT |0.50
20170109|G0551A103|ARRS|154588|ARRIS INTL LTD ORD SHS (GBR)|30.67
20170109|G06207115|AFH|210|ATLAS FINANCIAL HOLDINGS INC. |17.20
20170109|G06242104|TEAM|700|ATLASSIAN CORP PLC CLA (GBR)|24.72
20170109|G0692U109|AXS|50803|AXIS CAPITAL HOLDINGS LTD|65.95
20170109|G0692U117|AXSPRD|5454|AXIS CAPITAL HLDGS LTD PFD SR |23.60
20170109|G0692U307|AXSPRC|58|AXIS CAPITAL HOLDINGS LIMITED |25.24
20170109|G0750W104|AXON|280|AXOVANT SCIENCES LTD COM SHS|13.19
20170109|G0751N103|ABY|1381|ATLANTICA YIELD PLC SHS (GBR) |19.99
20170109|G0772R208|NTB|6|BANK OF NT BUTTERFIELD & SON|32.48
20170109|G10082140|EXXIQ|11601035|ENERGY XXI LTD COM SHS|0.02
20170109|G1151C101|ACN|212|ACCENTURE PLC CL-A ORDINARY SH|116.30
20170109|G16249107|BPY|1|BROOKFIELD PPTY PARTNERS L P U|22.26
20170109|G16252101|BIP|29|BROOKFIELD INFRASTRUCTURE PART|34.61
20170109|G16258108|BEP|3614|BROOKFIELD RENEWABLE PARTNERS |29.28
20170109|G1991C105|CATM|3298|CARDTRONICS PLC|54.32
20170109|G20307123|CFCOU|1064|CF CORP|10.53
20170109|G21107100|CO|354|CHINA CORD BLOOD CORP ORDINARY|5.76
20170109|G2118P102|CCRC|50|CHINA CUSTOMER RELATIONS CTRS |18.80
20170109|G21612109|CLDC|200|CHINA LENDING CORP SHS (VGB)|6.30
20170109|G23773107|CWCO|541|CONSOLIDATED WATER CO., INC.|10.60
20170109|G2519Y108|BAP|201|CREDICORP LTD (COMM $5.00 PAR)|164.69
20170109|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |7.73
20170109|G25839104|CCE|15|COCA-COLA EUROPEAN PARTNERS PL|31.93
20170109|G29183103|ETN|2586|EATON CORP PLC (IRL)|68.01
20170109|G2920Y119|ECACR|1096|E-COMPASS ACQUISITION CORP RIG|0.80
20170109|G30397106|ENH|2886|ENDURANCE SPECIALTY HOLDINGS L|92.53
20170109|G3075P101|ESGR|50|ENSTAR GROUP LIMITED ORD SHS|199.20
20170109|G3157S106|ESV|3691|ENSCO INTERNATIONAL PLC,LONDON|11.68
20170109|G3198U102|ESNT|970|ESSENT GROUP LTD COM SHS (BMU)|32.77
20170109|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|218.82
20170109|G33856108|GSM|5|FERROGLOBE PLC ORD SHS (GBR)|9.80
20170109|G3704F110|FFHL|396|FUWEI FILMS HOLDINGS CO LTD SH|2.10
20170109|G37585109|GLOG|399|GASLOG LTD COMMON SHS (BERMUDA|17.00
20170109|G3788M114|EROS|1295|EROS INTL PLC ORD SHS (IMN)|11.90
20170109|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |4.75
20170109|G3933F105|GBLI|200|GLOBAL INDEMNITY LTD CAYMAN CL|37.80
20170109|G40357116|GPIAU|328|GP INVTS ACQUISITION COR|10.05
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20170109|G4388N106|HELE|66|HELEN OF TROY LTD-NEW-BERMUDA |96.10
20170109|G4412G101|HLF|71589|HERBALIFE LTD|50.31
20170109|G4418R101|HEBT|900|HEBRON TECHNOLOGY CO LTD COM V|5.05
20170109|G4705A100|ICLR|931|ICON PLC ADR|78.65
20170109|G47567105|INFO|178218|IHS MARKIT LTD (BMU)|36.66
20170109|G4863A108|IGT|5|INTERNATIONAL GAME TECHNOLOGY |26.50
20170109|G48833100|WFT|150630|WEATHERFORD INT'L PLC (IRELAND|5.91
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20170109|G52076109|KDNG|48100|KADING COMPANIES S A|.
20170109|G5315B107|KOS|264641|KOSMOS ENERGY LTD|7.08
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20170109|G5509L101|LIVN|253|LIVANOVA PLC SHS (GBR)|45.82
20170109|G55598109|EVAR|994|LOMBARD MEDICAL INC COMMON|0.61
20170109|G60754101|KORS|1000|MICHAEL KORS HLDGS LTD ORD SHS|42.47
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20170109|G6359F103|NBR|4608|NABORS INDS LTD (NEW) BERMUDA |18.18
20170109|G637AM102|MYOV|201|MYOVANT SCIENCES LTD COM (BMU)|12.12
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20170109|G65431101|NE|2225|NOBLE CORP PLC ORD SHS (UK)|7.33
20170109|G65773106|NAT|2247|NORDIC AMERICAN TANKERS LTD SH|8.68
20170109|G6613P129|NADL|1579|NORTH ATLANTIC DRILLING LTD CO|3.26
20170109|G6674U108|NVCR|45|NOVOCURE LTD ORD SHS (JEY)|8.00
20170109|G66964100|ORIG|102363|OCEAN RIG UDW INC SHS (CYM)|1.85
20170109|G6855A103|OXFD|10|OXFORD IMMUNOTEC GLOBAL PLC|14.96
20170109|G6856M106|OXBR|595|OXBRIDGE RE HOLDINGS LTD ORD S|6.00
20170109|G6856M114|OXBRW|7832|OXBRIDGE RE HLDGS LTD WTS EXP |0.50
20170109|G68588105|PAAC|337|PACIFIC SPL ACQUISITION CORP|10.30
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20170109|G6865N129|PACEU|1683|PACE HLDGS CORP UNIT 1 CL A & |10.67
20170109|G7S00T104|PNR|100|PENTAIR PLC|58.01
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20170109|G73268107|QTNT|1600|QUOTIENT LIMITED ORDINARY SHAR|6.27
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20170109|G7496G103|RNR|158|RENAISSANCERE HOLDINGS LTD|136.47
20170109|G7665A101|RDC|14547|ROWAN COMPANIES INC (UK)|19.81
20170109|G7945E105|SDRL|56738|SEADRILL LIMITED (BERMUDA)|3.42
20170109|G80751129|SGOC|6117|SGOCO GROUP LTD SHS NEW (CYM) |3.85
20170109|G81075106|SFL|75389|SHIP FINANCE INTERNATIONAL LTD|15.05
20170109|G81276100|SIG|7593|SIGNET JEWELERS LTD COM SHS|88.22
20170109|G84720104|STE|629|STERIS PLC SHS USD (GBR)|68.49
20170109|G8827U100|TPRE|1|THIRD PT REINSURANCE LTD COM S|11.60
20170109|G89982113|TAT|8234|TRANSATLANTIC PETROLEUM LTD OR|1.17
20170109|G9019D104|TVPT|15|TRAVELPORT WORLDWIDE LTD COM S|14.50
20170109|G9078F107|TRTN|222|TRITON INTL LTD CL A (BMU)|18.33
20170109|G9310A114|UTSI|400|UTSTARCOM HOLDINGS CORP ORD SH|1.97
20170109|G93205113|VTGDF|9923|VANTAGE DRILLING COMPANY ORD S|0.03
20170109|G9376R100|VVPR|1275|VIVOPOWER INTERNATIONAL PLC SH|5.60
20170109|G9456A100|GLNG|799|GOLAR LNG LTD (BERMUDA)|24.84
20170109|G96629103|WLTW|5175|WILLIS TOWERS WATSON PUB LTD C|126.78
20170109|G97223104|WINS|550|WINS FIN HLDGS INC ORD SHS (CY|193.56
20170109|G97822103|PRGO|3059|PERRIGO COMPANY PLC (IRL)|85.25
20170109|G98294104|XL|5975|XL-GROUP LTD COM SHS (BMU)|37.39
20170109|G98338109|YTRA|49|YATRA ONLINE INC ORD SHS (CYM)|9.72
20170109|H1467J104|CB|15103|CHUBB LTD COM|131.33
20170109|H17182108|CRSP|367|CRISPR THERAPEUTICS AG NAMEN A|22.54
20170109|H2906T109|GRMN|1030|GARMIN LTD COM STK (CH)|49.04
20170109|H42097107|UBS|13480|UBS GROUP AG ORD SHS (CHE)|16.78
20170109|H84689100|TCPIF|83404|TCP INTERNATIONAL HLDGS LTD CO|1.16
20170109|H84989104|TEL|12571|TE CONNECTIVITY LTD|68.30
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20170109|L44385109|GLOB|864|GLOBANT S A COM SHS (LUX)|32.15
20170109|L9340P101|TSE|110|TRINSEO S.A. ORD SHS|60.80
20170109|M20791105|CAMT|6100|CAMTEK LTD.|3.25
20170109|M2196U109|CEL|1000|CELLCOM ISRAEL LTD ORD SHS (IS|9.95
20170109|M2361E120|CHEKW|1200|CHECK-CAP LTD WTS EXP 2/28/20 |0.65
20170109|M25722105|CGEN|6|COMPUGEN LTD|5.35
20170109|M3760D101|ESLT|278|ELBIT SYSTEMS LTD|102.31
20170109|M4119S104|EVGN|2015|EVOGENE LTD ORD SHRS ORD SHARE|5.14
20170109|M4793C102|GZT|3487|GAZIT GLOBE LTD ORD SHS (ISR) |9.15
20170109|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|42.70
20170109|M5920A109|ICL|5000|ISRAEL CHEMICALS LTD (ISRAEL) |4.42
20170109|M70240102|MNDO|1844|MIND C.T.I. LTD|2.52
20170109|M81865111|RDCM|1200|RADCOM LTD ORD SHS|18.65
20170109|M82382207|SCIXF|11|SCAILEX CORP LTD ORD SHS NEW (|0.10
20170109|M87095119|SPCB|2341|SUPERCOM, LTD. NEW ORDINARY SH|3.88
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20170109|N20944109|CNHI|862783|CNH INDUSTRIAL N V COM SHS (NL|8.94
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20170109|N33462107|FI|259620|FRANKS INTERNATIONAL N.V. COM |12.40
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20170109|N53745100|LYB|129|LYONDELLBASELL IND NV ORD SHS |88.17
20170109|N5749R100|MRUS|3151|MERUS N V COM (NLD)|24.19
20170109|N7716A151|SPNS|2864|SAPIENS INTL CORP NV NEW|14.87
20170109|N96617118|WMGI|27825|WRIGHT MED GROUP N V ORD SHS P|23.98
20170109|N97284108|YNDX|7200|YANDEX N V CL A ORD SHS (NLD) |21.84
20170109|Q7264T104|PALAF|18798|PALADIN ENERGY LTD ORD SHS (AU|0.08
20170109|Q7352P105|PNGZF|93333|PARINGA RES LTD ORD SHS (AUS) |0.30
20170109|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170109|Q9235V101|TROX|160|TRONOX LTD ORD SHS CL A (AUS) |11.70
20170109|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|4.19
20170109|V0393H103|AZRE|924|AZURE PWR GLOBAL LTD SHS (MUS)|16.55
20170109|V5633W109|MMYT|600|MAKEMYTRIP LIMITED ORDINDARY S|25.70
20170109|Y1771G128|CMREPRC|5943|COSTAMARE INC PERP PFD SER C (|22.72
20170109|Y1968P105|DAC|175|DANAOS CORPORATION COM STK (MA|2.65
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20170109|Y27265308|GLBS|4490|GLOBUS MARITIME LIMITED SHS NE|4.36
20170109|Y2745C102|GMLP|5725|GOLAR LNG PARTNERS LP COM UIT |22.82
20170109|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.90
20170109|Y73760137|SHIP|7485|SEANERGY MARITIME HLDGS COPR S|1.20
20170109|Y7542C106|STNG|39|SCORPIO TANKERS INC COM|4.75
20170109|Y7546A114|SLTB|84|SCORPIO BULKERS INC 7.50% SR N|22.60
20170109|Y8162K139|SBLKL|1350|STAR BULK CARRIERS CORP SR NTS|22.50
20170109|Y8564M105|TGP|426|TEEKAY LNG PARTNERS L.P. COM U|15.25
20170109|Y8564W103|TK|75349|TEEKAY CORPORATION (MARSHALL I|8.81
20170109|Y8565J101|TOO|1050|TEEKAY OFFSHORE PARTNERS LP CO|5.57
20170109|Y8565J135|TOOPRB|94|TEEKAY OFFSHORE PARTNERS LP PR|21.20
20170109|Y8897Y156|TOPS|1553|TOP SHIPS INC COM STK NEW 2016|2.45
20170109|Y95308105|WVE|174|WAVE LIFE SCIENCES LTD ORD SHS|27.25
20170109|000304105|AACAY|34|AAC TECHNOLOGIES HOLDINGS INC |96.71
20170109|000868109|ACNB|251|ACNB CORP|30.95
20170109|00089H106|ACSAY|470372|ACS Actividades De Construccio|6.40
20170109|001004100|ADMT|974|ADM TRONICS UNLIMITED INC|0.18
20170109|001031103|AEPI|6|AEP INDUSTRIES INC|118.00
20170109|001055102|AFL|95|AFLAC INC|70.19
20170109|001084102|AGCO|2776|AGCO CORP|60.54
20170109|001317205|AAGIY|503|AIA GROUP LTD SPONSORED ADR HO|23.11
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20170109|00162Q494|BUZ|544|ALPS ETF TRUST SPROTT BUZZ SOC|27.10
20170109|00162Q510|RFFC|875|ALPS ETF TR RIVERFRONT DYNAMIC|27.94
20170109|00162Q536|RFCI|65134|ALPS ETF TR RIVERFRONT DYNAMIC|24.51
20170109|00162Q544|RFUN|14412|ALPS ETF TR RIVERFRONT UNCONST|25.96
20170109|00162Q643|SGDM|72940|ALPS ETF SPROTT GOLD MINERS ET|20.39
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20170109|00162Q718|IDOG|62243|ALPS ETF TR INTL SECTOR DIVID |24.08
20170109|00162Q726|BFOR|250|ALPS ETF TR BARRONS 400 ETF|35.29
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20170109|00162Q858|SDOG|46329|ALPS SECTOR DIVIDEND DOGS ETF |42.92
20170109|00162Q866|AMLP|1116645|ALPS ETF TR ALERIAN MLP ETF|12.81
20170109|00164V103|AMCX|16000|AMC NETWORKS INC CLASS A COM|55.27
20170109|00170F209|AATRL|295|AMG CAP TR II 5.15 CONV TR PFD|55.50
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20170109|001940105|ATSAF|50|ATS AUTOMATION TOOLING SYS (F)|9.45
20170109|00202F102|AMKBY|8873|A.P. MOLLER-MAERSK A/S UNSPONS|8.66
20170109|00212V105|ASOMY|110|ASOS PLC UNSPON ADR (UK)|64.75
20170109|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |8.50
20170109|00214Q104|ARKK|504|ARK ETF TR INNOVATION ETF (DE)|21.37
20170109|00214Q203|ARKQ|843|ARK ETF TR INDL INNOVATION ETF|22.65
20170109|00214Q401|ARKW|1895|ARK ETF TR WEB X.0 ETF (DE)|26.57
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20170109|00241Q309|AVOP|3321|AV1 GROUP INC COM|0.15
20170109|002474104|AZZ|40|AZZ INC COM|59.85
20170109|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|6.64
20170109|002535300|AAN|55|AARON'S INC COM STK|30.86
20170109|002567105|ABAX|1|ABAXIS INC|53.60
20170109|002824100|ABT|152711|ABBOTT LABS;COM NPV|40.78
20170109|00287Y109|ABBV|1561|ABBVIE INC COM STK (DE)|63.79
20170109|00288E300|ABMBF|25500|ABCOURT MINES INC CL-B (F)|0.06
20170109|003009107|FAX|229133|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20170109|00301W105|CH|60|ABERDEEN CHILE FUND INC|6.05
20170109|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|15.10
20170109|003830106|AXAS|250|ABRAXAS PETROLEUM CORP.|2.78
20170109|00400R106|WBIA|770|WBI TACTICAL SMG SHARES|23.39
20170109|00400R205|WBIB|79|WBI TACTICAL SMV SHARES|24.81
20170109|00400R304|WBIC|1222|WBI TACTICAL SMY SHARES|22.05
20170109|00400R403|WBID|893|WBI TACTICAL SMS SHARES|22.81
20170109|00400R700|WBIG|4689|WBI SHARES LARGE CAP TACTICAL |21.20
20170109|00400R809|WBIL|796|WBI SHARES LARGE CAP TACTICAL |23.45
20170109|00400R858|WBIY|6339|ABSOLUTE SHS TR WBI PWR FACTOR|24.53
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20170109|00404A109|ACHC|3194|ACADIA HEALTHCARE CO INC COM S|36.00
20170109|004225108|ACAD|2155|ACADIA PHARMACEUTICALS INC|32.64
20170109|00430H102|AXDX|13|ACCELERATE DIAGNOSTICS INC STK|20.15
20170109|004337101|ANCX|409|ACCESS NATIONAL CORP|28.14
20170109|00434H108|XLRN|585|ACCELERON PHARMA INC|26.25
20170109|00435F309|ACCYY|3940|ACCOR S A (FRANCE)|8.02
20170109|004449104|AKAO|156|ACHAOGEN INC COM|15.33
20170109|00448Q201|ACHN|4540|ACHILLION PHARMACEUTICALS, INC|4.45
20170109|004498101|ACIW|724|ACI WORLDWIDE INC COM STK (DE)|18.78
20170109|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.87
20170109|00461U105|ACRS|561|ACLARIS THERAPEUTICS INC COM|28.96
20170109|00484M106|ACOR|1048|ACORDA THERAPEUTICS INC|21.15
20170109|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.19
20170109|00485J102|ACOL|84974|ACOLOGY INC. COMMON STOCK|.
20170109|00489F106|AIII|804|ACRE RLTY INVS INC COM ST (GA)|1.27
20170109|00507G102|ALIOY|36|ACTELION LTD ALLSCHWILL UNSPON|56.33
20170109|00507V109|ATVI|224|ACTIVISION BLIZZARD INC COM ST|37.91
20170109|00508X203|ATU|100|ACTUANT CORP (NEW)|26.60
20170109|005098108|GOLF|1944|ACUSHNET HLDGS CORP COM (DE)|19.05
20170109|00547W208|ADMP|2384|ADAMIS PHARMACEUTICALS CORP CO|3.30
20170109|00548A106|ADMS|570|ADAMAS PHARMACEUTICALS INC COM|19.02
20170109|006351308|AE|26|ADAMS RES & ENERGY NEW|40.54
20170109|00650W300|ADK|361|ADCARE HEALTH SYSTEMS INC COM |1.56
20170109|00650W409|ADKPRA|8|ADCARE HEALTH SYS INC REDEEMAB|23.23
20170109|00653A107|ADAP|200|ADAPTIMMUNE THERAPEUTICS PLC S|4.07
20170109|006754204|AHEXY|1079|ADECCO GROUP AG AMERICAN DEPOS|34.23
20170109|00724F101|ADBE|1200|ADOBE SYS INC (DE)|108.30
20170109|00738A106|ADTN|5|ADTRAN INC|22.25
20170109|00751Y106|AAP|977|ADVANCE AUTO PARTS INC|169.63
20170109|00753G103|AVIFY|2182|ADVANCED INFO SVC PUBLC SP/ADR|4.27
20170109|007614100|ADVT|92348|ADVANTIS CORP|.
20170109|00762W107|ABCO|1186|THE ADVISORY BOARD CO|36.35
20170109|007624208|ADXS|524|ADVAXIS, INC. COMMON STOCK|8.23
20170109|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|6.60
20170109|00768Y206|AADR|5482|ADVISORSHARES DORSEY WRIGHT AD|42.27
20170109|00768Y560|CWS|14113|ADVISORSHARES TR ADVISORSHARES|26.38
20170109|00768Y578|KOR|4904|ADVISORSHARES TR KIM KOREA EQU|23.28
20170109|00768Y586|SCAP|628|ADVISORSHARES TR CORNERSTONE S|30.21
20170109|00768Y594|FLRT|30|ADVISORSHARES TR PACIFIC ASSET|49.72
20170109|00768Y651|HOLD|4|ADVISORSHARES TR SAGE CORE RES|99.34
20170109|00768Y685|GYEN|256|ADVISORSHARES GARTMAN GOLD/YEN|10.96
20170109|00768Y727|MINC|264|ADVISORSHARES TR NEWFLEET MULT|48.61
20170109|00768Y818|TTFS|2421|ADVISORSHARES WILSHIRE BUYBACK|64.53
20170109|00768Y834|FWDB|306|MADRONA GLOBAL BOND ETF|25.34
20170109|00770K202|AMTX|6731|AEMETIS INC NEW COM STK (NV)|1.73
20170109|00773T101|ASIX|391|ADVANSIX INC COM (DE)|22.32
20170109|007737109|ACY|29|AEROCENTURY CORP|10.35
20170109|00790T100|AAAP|120|ADVANCED ACCELERATOR APPLICATI|27.51
20170109|00790X101|ADSW|6|ADVANCED DISP SVCS INC DEL COM|22.24
20170109|007903107|AMD|15836|ADVANCED MICRO DEVICES|11.32
20170109|007973100|AEIS|130|ADVANCED ENERGY INDS INC|55.62
20170109|007975402|AEZS|3|AETERNA ZENTARIS INC COM STK (|2.75
20170109|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.76
20170109|00808Y208|AEMD|360|AETHLON MEDICAL INC|4.02
20170109|008252108|AMG|92|AFFILIATED MANAGERS GROUP INC |147.25
20170109|00844W208|AGESY|2057|AGEAS SPONSORED ADR (BELGIUM) |40.72
20170109|00847D108|AIFS|1250|AGENT INFORMATION SOFTWARE INC|0.40
20170109|00847G705|AGEN|403|AGENUS INC COM|4.32
20170109|00847L100|AGRX|12593|AGILE THERAPEUTICS INC COM STK|2.69
20170109|00847X104|AGIO|6147|AGIOS PHARMACEUTICALS INC COM |47.50
20170109|008474108|AEM|17948|AGNICO EAGLE MINES LTD|44.89
20170109|008492100|ADC|5134|AGREE REALTY CORP|46.41
20170109|00850M102|ACGBY|29|AGRICULTURAL BANK OF CHINA UNS|10.51
20170109|00856G109|AGFS|55|AGROFRESH SOLUTIONS INC COM ST|2.77
20170109|00856J103|AGTK|43982|AGRITEK HLDGS INC COM STK (DE)|0.03
20170109|00887T302|AEXE|64534|AIM EXPL INC|0.02
20170109|00900T107|AIMT|174|AIMMUNE THERAPEUTICS INC COM S|22.41
20170109|00912N205|AIRI|91|AIR INDUSTRIES GROUP COM STK (|2.90
20170109|009126202|AIQUY|8310|AIR LIQUIDE ADR|22.44
20170109|009158106|APD|189|AIR PROD&CHEM INC|144.36
20170109|00922R105|ATSG|293|AIR TRANSPORT SERVICES GROUP I|15.65
20170109|00928L102|ABWN|1024|AIRBORNE WIRELESS NETWORK|1.20
20170109|00938A104|AIRG|943|AIRGAIN INC COM|15.26
20170109|00950R100|AIPUY|2|AIRPORTS OF THAILAND PUBLIC CO|110.42
20170109|009707100|AJINY|19|AJINOMOTO INC ADR|20.40
20170109|009719501|AKBTY|14628|AKBANK TURK ANONIM SIRKETI ADR|4.22
20170109|00973E102|AKER|18997|AKERS BIOSCIENCES INC COMMON|1.73
20170109|00973N102|AKTS|41385|AKOUSTIS TECHNOLOGIES INC|5.80
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20170109|010199305|AKZOY|13672|AKZO NOBEL N V ADR|21.09
20170109|010392470|ALAWP|141|ALABAMA POWER CO Non Cumulativ|25.95
20170109|010392603|APRDP|310|ALABAMA POWER CO 4.72 PFD|98.00
20170109|011532108|AGI|9191|ALAMOS GOLD INC NEW COM CL A (|7.95
20170109|012423109|AMRI|2333|ALBANY MOLECULAR RESEARCH INC |18.86
20170109|012653101|ALB|471|ALBEMARLE CORP|90.81
20170109|01374T102|ABDC|2131|ALCENTRA CAP CORP COM STK|12.28
20170109|014339105|ALDR|4311|ALDER BIOPHARMACEUTICALS INC|22.50
20170109|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.05
20170109|014752109|ALX|278|ALEXANDERS INC|435.73
20170109|01479R100|AAWC|37803|ALEXANDRIA ADVANTAGE WARRANTY |.
20170109|015271109|ARE|1688|ALEXANDRIA REAL EST EQ INC|112.21
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20170109|01535P106|AXU|103217|Alexco Resource Corp Common Sh|1.66
20170109|015857105|AQN|5858|ALGONQUIN POWER ORDINARY SHARE|8.47
20170109|016255101|ALGN|78|ALIGN TECHNOLOGY INC|94.08
20170109|01642W101|ANLKY|1537|ALKANE RES LTD SPON ADR (AUS) |2.78
20170109|017175100|Y|430|ALLEGHANY CORP|611.38
20170109|01741R102|ATI|14277|ALLEGHENY TECHNOLOGIES INC(NEW|16.08
20170109|01748H107|ABTX|4035|ALLEGIANCE BANCSHARES INC COM |35.25
20170109|01748X102|ALGT|152|ALLEGIANT TRAVEL COMPANY COM|166.35
20170109|01861B101|ALGGY|2810|ALLIANCE GLOBAL GROUP, INC. UN|13.53
20170109|01861G100|AHGP|913|ALLIANCE HOLDINGS GP LP COM UT|28.70
20170109|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.32
20170109|01890B106|ALLM|44850|ALLIANCE BIOENEGY PLUS INC|0.22
20170109|019222207|AHPI|515|ALLIED HEALTHCARE PRODS INC CO|2.16
20170109|01988P108|MDRX|400|ALLSCRIPTS HEALTHCARE SOLUTION|10.69
20170109|020002101|ALL|64|ALLSTATE CORP (THE)|74.15
20170109|020002309|ALLPRB|421|ALLSTATE CORP SUB DEB FIXED TO|26.35
20170109|020002408|ALLPRA|197|ALLSTATE CORP DEP SHS REPSTG 1|25.78
20170109|020002606|ALLPRC|102|ALLSTATE CORP(THE) DEP SHS REP|25.98
20170109|02005N100|ALLY|21340|ALLY FINANCIAL INC COM STK|19.89
20170109|020283305|AAU|787|ALMADEN MINERALS LTD COM CLASS|1.00
20170109|02071M507|ALBKY|330|ALPHA BK A E SPONSORED ADR NEW|0.53
20170109|02072L201|IVAL|125926|ALPHA ARCHITECT ETF TR VALUESH|26.45
20170109|02072L300|IMOM|76254|ALPHA ARCHITECT ETF TR MOMENTU|23.27
20170109|02072L409|QMOM|12|ALPHA ARCHITECH ETF TR MOMENTU|25.08
20170109|02079K305|GOOGL|978|ALPHABET INC CAP STK CL A|825.21
20170109|02082E205|AGD|900|ALPINE GLOBAL DYNAMIC DIVIDEND|9.12
20170109|020936100|ATUSF|100|ALTIUS MINERALS CORP|9.32
20170109|021090204|APELY|100|ALPS ELECTRIC LTD ADR|47.53
20170109|02136K108|ARSEF|1566|ALTAI RESOURCES INC (F)|0.06
20170109|02153X108|AAMC|81|ALTISOURCE ASSET MANAGEMENT CO|59.00
20170109|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|36.70
20170109|02209S103|MO|3917|ALTRIA GROUP,INC.|68.23
20170109|02300U205|AMBS|16166|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
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20170109|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|0.01
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20170109|02341R302|AMCRY|458|AMCOR LTD ADR|44.09
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20170109|02364W105|AMX|1340|AMERICA MOVIL, S.A.B. DE C.V. |12.65
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20170109|024600108|ABMC|1970|AMERICAN BIO MEDICA CORP|0.11
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20170109|024870107|AMMJ|342|AMERICAN CANNABIS COMP INC COM|0.88
20170109|02503Q209|AMBKP|60|AMERICAN CAPITAL TRUST I 6% CV|11.24
20170109|02513P100|ACMC|13|AMERICAN CHURCH MTG CO|2.25
20170109|02553E106|AEO|626787|AMERICAN EAGLE OUTFITTER INC C|14.45
20170109|025816109|AXP|1|AMERICAN EXPRESS COMPANY|75.47
20170109|025932104|AFG|1784|AMERICAN FINL GP (HOLD CO)|87.84
20170109|025932708|AFGH|100|AMERICAN FINL GROUP INC 6% SUB|25.38
20170109|02665T306|AMH|1403|AMERICAN HOMES 4 RENT|21.11
20170109|026874156|AIGWS|2000|AMERICAN INTL GROUP INC WTS|24.81
20170109|026874784|AIG|69895|AMERICAN INTL GROUP INC COM ST|66.81
20170109|027263102|AMLM|309|AMERICAN LITHIUM MINERALS, INC|0.04
20170109|028591105|ANAT|112|AMER NATIONAL INSURANCE CO|123.10
20170109|02874P103|AOBC|30505|AMERICAN OUTDOOR BRANDS CORP C|21.00
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20170109|029174109|ARL|25|AMER REALTY INVESTORS INC(NEW)|5.51
20170109|029595105|AMS|399|AMERICAN SHARED HOSPITAL|3.40
20170109|03027X308|AMTPRA|67|AMERICAN TOWER CORPORATION (RE|104.62
20170109|030371108|AVD|65|AMERICAN VANGUARD CORP|18.10
20170109|03062T105|CRMT|1750|AMERICA'S CAR-MART INC|44.10
20170109|03063L705|USAPD|3701|AMERICAS SILVER CORP (CANADA) |2.73
20170109|03073E105|ABC|3442|AMERISOURCEBERGEN CORP|84.80
20170109|03076K108|ABCB|1222|AMERIS BANCORP|44.10
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20170109|031146103|AMFE|33027|AMFIL TECHNOLOGIES INC COM STK|.
20170109|03152W109|FOLD|4043|AMICUS THERAPEUTICS INC COM ST|5.78
20170109|031652100|AMKR|10|AMKOR TECHNOLOGY INC|10.27
20170109|032108102|IBUY|133|AMPLIFY ETF TR AMPLIFY ONLINE |27.90
20170109|032108300|PFV|151|AMPLIFY ETF TRYIELDSHARES PRIM|26.89
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20170109|03211L102|BETR|15547|AMPLIFY SNACK BRANDS INC COM|9.55
20170109|03211Q101|AMPG|44799|AMPLITECH GROUP INC. COM|0.06
20170109|03236M101|AMRS|199750|AMYRIS INC, COM STK|0.81
20170109|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.03
20170109|033355108|WEST|86584|ANDALAY SOLAR, INC. COMMON STO|.
20170109|034754101|ANGI|203|ANGIES LIST INC COM STK (DE)|8.01
20170109|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.16
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20170109|03634M208|ANSLY|60|ANSELL LTD SPON ADR (AUSTRIALI|73.11
20170109|03761U106|AINV|6253|APOLLO INVT CORP|6.10
20170109|037636107|AFT|635|APOLLO SR FLOATING RATE FD INC|17.51
20170109|03767D108|APEN|6|APOLLO ENDOSURGERY INC COM|17.31
20170109|03783C100|APPF|556|APPFOLIO INC COM CL A|22.35
20170109|037833100|AAPL|10031|APPLE INC;COM NPV|117.91
20170109|03784Y200|APLE|1136|APPLE HOSPITALITY REIT INC COM|20.07
20170109|03822W406|AMCC|500|APPLIED MICRO CIRCUITS CORPORA|8.15
20170109|038222105|AMAT|961|APPLIED MATERIALS INC|32.04
20170109|03832V307|APRI|156|APRICUS BIOSCIENCES, INC COM N|1.27
20170109|038336103|ATR|783|APTAGROUP INC|73.50
20170109|03836W103|WTR|3193|AQUA AMERICA, INC.|30.30
20170109|03837J101|AQMS|1464|AQUA METALS INC COM STK (DE)|12.75
20170109|03841G101|AQARF|63874|Aquila Resources Inc Ordinary |0.17
20170109|03852U106|ARMK|303|ARAMARK COM STK|34.92
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20170109|03939W109|ARTH|23390|ARCH THERAPEUTICS INC|0.60
20170109|039483102|ADM|1476|ARCHER DANIELS MIDLAND CO|44.72
20170109|03957W106|AROC|2|ARCHROCK INC|14.05
20170109|03959D205|ARCS|162818|ARCIS RESOURCES CORP|.
20170109|039670104|ACAT|454|ARCTIC CAT INC|15.98
20170109|03969D104|AGSTF|38632|ARCTURUS GROWTHSTAR TECHNOLOGI|0.25
20170109|039697107|ARDX|712|ARDELYX INC COM STK (DE)|13.85
20170109|040047102|ARNA|5278|ARENA PHARMACEUTICALS, INC.|1.51
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20170109|04010L103|ARCC|22631|ARES CAPITAL CORP|16.91
20170109|040221103|ARGS|434|ARGOS THERAPEUTICS INC COM|5.45
20170109|04033A100|ARIA|2148|ARIAD PHARMACEUTICALS INC|13.74
20170109|041232109|ARKAY|454|ARKEMA SPONSORED ADR (FRANCE) |97.90
20170109|041356205|AI|155|ARLINGTON ASSET INVT CORP CL A|14.91
20170109|04208T108|AHH|266|ARMADA HOFFLER PROPERTIES, INC|14.67
20170109|042166801|AMNF|2019|ARMANINO FOODS OF DISTINCTION |2.22
20170109|04238R106|AFI|799|ARMSTRONG FLOORING INC COM|20.14
20170109|04269N107|ARYC|22210|Arrayit Corporation Common Sto|.
20170109|04269X105|ARRY|409|ARRAY BIOPHARMA INC|8.94
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20170109|042735100|ARW|2208|ARROW ELECTRONICS INC|73.04
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20170109|04280A100|ARWR|52032|ARROWHEAD PHARMACEUTICALS INC |1.96
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20170109|04338X102|ARZTY|942|ARYZTA AG, ZUERICH UNSPONSORED|22.32
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20170109|04351P101|ASND|89|ASCENDIS PHARMA A/S SPONSORED |20.68
20170109|044102101|AHP|150|ASHFORD HOSPITALITY PRIME INC |14.08
20170109|044103109|AHT|537|ASHFORD HOSPITALITY TRUST INC |7.76
20170109|045055100|ASHTY|278|ASHTED GROUP PLC UNSPON ADR (U|78.45
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20170109|04530L104|ASPU|846643|ASPEN GROUP INC. COMMON STOCK |0.27
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20170109|045487105|ASB|3806|ASSOCIATED BANC CORP|25.00
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20170109|045519402|ASBFY|11618|ASSOCIATED BRITISH FD PLC ADR |32.71
20170109|04621X108|AIZ|193|ASSURANT INC|95.98
20170109|046220109|ASFI|100|ASTA FUNDING INC|10.05
20170109|04623U102|ALPMY|45702|Astellas Pharma Inc Unsponsore|14.14
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20170109|046265104|AF|27391|ASTORIA FINANCIAL CORP|18.72
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20170109|046353108|AZN|519867|ASTRAZENECA PLC|28.43
20170109|046433108|ATRO|85|ASTRONICS CORP|34.17
20170109|04649U102|ASUR|386|ASURE SOFTWARE, INC COM|9.37
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20170109|046810107|ATCN|50|ATEC INC|5.50
20170109|04685W103|ATHN|16484|ATHENAHEALTH, INC. COM|115.86
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20170109|04744L106|ATHX|181036|Athersys, Inc. Common Stock|1.52
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20170109|04789U201|ATLDF|1536|ATLANTA GOLD INC (CANADA)|0.05
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20170109|049255706|ATLKY|14|ATLAS COPCO AB SP ADR-NEW(RP-A|30.90
20170109|049560105|ATO|1754|ATMOS ENERGY CORP|74.17
20170109|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|10.05
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20170109|05152U108|AUSVF|35600|AURA SILVER RESOURCES, INC. CO|0.03
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20170109|05277E104|ATDRY|24351|AUTO TRADER GROUP PLC ADR (NY)|1.27
20170109|052800109|ALV|937|AUTOLIV INC|113.28
20170109|05334N105|AUXO|2644|AUXILIO INC|0.81
20170109|053484101|AVB|77|AVALONBAY COMMUNITIES INC|180.00
20170109|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170109|05351W103|AGR|3355|AVANGRID INC COM|38.73
20170109|053611109|AVY|100|AVERY DENNISON CORP|72.40
20170109|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|32.97
20170109|05366U100|AVXS|540|AVEXIS INC COM STK (DE)|55.31
20170109|05382A104|AVVIY|72|AVIVA PLC ADR REP 2 ORD SHS (G|12.06
20170109|053906103|ASM|191|AVINO SILVER & GOLD MINES LTD |1.41
20170109|05463V100|AXIM|1563|AXIM BIOTECHNOLOGIES, INC COMM|8.88
20170109|05463W108|AIOM|1242|AXIOM HLDGS INC|1.75
20170109|05464T104|AXSM|498|AXSOME THERAPEUTICS INC COM ST|6.05
20170109|054937107|BBT|1998|BB&T CORPORATION|47.04
20170109|054937602|BBTPRF|2000|BB&T CORPORATION DEPOSITARY SH|24.10
20170109|055183107|BABB|244|BAB INC|0.80
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20170109|05534B760|BCE|3459|BCE INC COM (NEW)|44.26
20170109|055384200|BFCF|1|BFC FIN'L CP CL A|5.19
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20170109|05541Q206|BGEPRB|2462|BGE CAPITAL TST II 6.20% TRST |25.98
20170109|05541T101|BGCP|15|BGC PARTNERS INC CL A COM STK |10.61
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20170109|05561Q201|BOKF|58|BOK FINL CORP|83.00
20170109|055622104|BP|69663|BP PLC ADS(RP 6 ORD)|37.91
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20170109|05566U108|BOFI|24966|BOFI HOLDING, INC.|28.85
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20170109|05577E101|BT|18|BT GROUP PLC ADS ( 10 ORD SHS)|24.00
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20170109|05580M207|RILYL|284|B RILEY FINANCIAL INC 7.5% SR |25.79
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20170109|056525108|BMI|6898|BADGER METER INC|37.05
20170109|057755100|BWINA|532|BALDWIN & LYONS INC CL-A|25.24
20170109|058498106|BLL|34|BALL CORP|77.20
20170109|058586108|BLDP|16085|BALLARD POWER SYS INC|1.75
20170109|058823105|BLTA|20345|BALTIA AIR LINES INC|.
20170109|05946K101|BBVA|183586|BANCO BILBAO VIZ ARGENTARA ADS|6.97
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20170109|05968U102|BPESY|277|BANCO POPULAR ESPANOL SA MADRI|4.27
20170109|059692103|BXS|67|BANCORPSOUTH INC|31.45
20170109|05970D106|BNCDY|11320|BANCA MEDIOLANUM S P A ADR (IT|15.20
20170109|059890103|BXNG|22|BANG HLDGS CORP|1.78
20170109|05990K106|BANC|6|BANC CALIF INC|17.35
20170109|05990K874|BANCPRE|1350|BANC CALIF INC DEP SHS REPS 1/|25.00
20170109|059915108|BKJ|81|BANCORP OF NEW JERSEY INC COM |13.25
20170109|060505104|BAC|4527|BANK OF AMERICA CORP|22.68
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20170109|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20170109|062540109|BOH|112|BANK OF HAWAII CORPORATION|88.92
20170109|063671101|BMO|4154|BANK OF MONTREAL|73.78
20170109|063679104|BMLP|55|BANK MONTREAL QUE BMO ELKHORN |53.29
20170109|063904106|OZRK|9954|BANK OF THE OZARKS INC|52.36
20170109|06426M104|BACHY|6557|Bank of China Ltd Beijing Unsp|11.35
20170109|064525108|BKQNY|70|Bank of Queensland Ltd Unspons|17.86
20170109|066460304|BKNIY|246|Bankinter SA New Sponsored ADR|8.01
20170109|06647F102|RATE|5|BANKRATE, INC COM|11.25
20170109|06652V208|BANR|18|BANNER CORP COM STK NEW (WA)|56.71
20170109|066800103|BAA|5085|BANRO CORPORATION|0.20
20170109|066849100|BHB|193|BAR HARBOR BANKSHARES|46.24
20170109|06738C778|DJP|1296|BARCLAYS BK PLC IPATH BLOOMBER|24.10
20170109|06738C786|OIL|750|BARCLAYS BANK PLC IPATH EXCH T|6.32
20170109|06738E204|BCS|93|BARCLAYS PLC ADS =4 ORDINARY U|11.54
20170109|06738G878|AYT|2608|IPATH GEMS ASIA 8 ETN|39.98
20170109|06739F119|JJN|443|BARCLAYS BK PLC IPATH BLOOMBER|12.46
20170109|06739H214|SGG|932|BARCLAYS BK PLC IPATH BLOOMBER|46.33
20170109|06739H271|BAL|608|BARCLAYS BK PLC IPATH BLOOMBER|48.84
20170109|06739H313|NIB|1070|BARCLAYS BK PLC IPATH BLOOMBER|28.46
20170109|06739H743|COW|4709|BARCLAYS BK PLC IPATH BLOOMBER|21.94
20170109|06740L477|STPP|3483|BARCLAYS BK PLC IPATH BARCLAYS|34.46
20170109|06740L485|FLAT|1398|BARCLAYS BK PLC IPATH BARCLAYS|59.67
20170109|06740L519|DTUS|186|BARCLAYS BK PLC IPATH US 2 YR |32.27
20170109|06740L592|XXV|101|BARCLAYS BANK PLC IPATH INV S&|36.45
20170109|06740P114|BCM|665|BARCLAYS BK PLC IPATH PURE BET|27.36
20170109|06740P122|SBV|300|BARCLAYS BK PLC IPATH PURE BET|21.90
20170109|06740P130|CHOC|2591|BARCLAYS BK PLC IPATH PURE BET|33.56
20170109|06740P148|CAFE|771|BARCLAYS BK PLC IPATH PURE BET|14.30
20170109|06740P338|BLNG|4783|BARCLAYS BK PLC IPATH PURE BET|30.75
20170109|06740P601|SFLA|54|BARCLAYS BK PLC IPATH LX S&P 5|201.68
20170109|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|30.52
20170109|06740Q252|VXX|458|BARCLAYS BK PLC IPATH S&P 500 |22.13
20170109|06741K486|IVOP|603|BARCLAYS BK PLC IPATH LONG ENH|37.98
20170109|06741L609|XVZ|601|BARCLAYS BK PLC IPATH S&P DYNA|27.63
20170109|06742A669|CAPE|1011|BARCLAYS BK PLC BARCLAYS ETN+ |97.81
20170109|06742A750|IMLP|315|BARCLAYS BK PLC IPATH S&P MLP |20.95
20170109|06742C152|FIGY|594|BARCLAYS BK PLC BARCLAYS ETN+ |132.42
20170109|06742C723|ATMP|1551|BARCLAYS BK PLC BARCLAYS ETN+ |24.13
20170109|06742W430|WIL|122|BARCLAYS WOMEN IN LEADERSHIP E|59.24
20170109|06744M836|FLEU|316|BARCLAYS BANK PLC BARCLAYS ETN|110.81
20170109|06759V119|BHACR|300|BARINGTON/HILCO ACQUISITION CO|0.25
20170109|06759V127|BHACW|117|BARINGTON/HILCO ACQUISITION CO|0.12
20170109|06846N104|BBG|873|BILL BARRETT CORPORATION|7.36
20170109|06985P118|P118REORGPAY|17407|BASIC ENERGY SVCS INC NEW WTS |0.01
20170109|06985P209|BAS|4|BASIC ENERGY SERVICES, INC. CO|35.99
20170109|070490206|BCCEF|2000|BACTECH ENVIRONMENTAL CORP ORD|0.03
20170109|071813109|BAX|19|BAXTER INTL INC;COM USD1|45.52
20170109|07263T103|BYST|5936|BAY STAKES CORP COM|0.14
20170109|072730302|BAYRY|18549|BAYER AG SPONS ADR|108.31
20170109|072743305|BMWYY|7355|BAYERISCHE MOTOREN WERKE A G|31.86
20170109|07317Q105|BTE|2392|BAYTEX ENERGY CORP (CDA)|4.94
20170109|073271108|BV|5|BAZAARVOICE INC COM|4.95
20170109|07329M100|BFR|1|BBVA BANCO FRANCES NS.A.|18.37
20170109|07556Q881|BZH|253|BEAZER HOMES USA INC NEW|13.02
20170109|075571208|BEBE|2|BEBE STORES INC COM NEW|5.18
20170109|078314101|BXE|783|BELLATRIX EXPLORATION LTD (CAN|0.97
20170109|078454105|BELLY|40|Belle International Holdings L|5.74
20170109|078771102|BLPH|1000|BELLEROPHON THERAPEUTICS INC C|0.61
20170109|079481107|BLCM|4686|BELLICUM PHARMACEUTICALS INC C|14.25
20170109|07986W102|BLUNY|72|BELLUNA CO LTD SPONS ADR|6.94
20170109|08160H101|BHE|5|BENCHMARK ELECTRONICS INC|30.50
20170109|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.13
20170109|082053307|BNTC|1032|BENITEC BIOPHARMA LT (AUSTRALI|1.59
20170109|084423102|WRB|113|BERKLEY (W R) CORP|67.07
20170109|084423409|WRBPRB|10516|BERKLEY W.R. CORP 5.625 SUB DE|23.94
20170109|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|245394.00
20170109|084670702|BRKB|91|BERKSHIRE HATHWY INC(HLDG CO)B|163.41
20170109|086516101|BBY|2213|BEST BUY CO INC|42.77
20170109|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170109|088050208|BHGI|45|BEVERLY HILLS GROUP|2.74
20170109|088836309|BDVSY|9030|BIDVEST GROUP LTD SPON ADR NEW|25.12
20170109|089302103|BIG|590|BIG LOTS INC.|49.19
20170109|08953T106|BSEG|4917|BIG SCREEN ENTERTAINMENT GROUP|0.02
20170109|090319401|BMNM|109|BIMINI CAPITAL MGMT INC CL A C|2.75
20170109|09058V103|BCRX|833|BIOCRYST PHARMACEUTICALS INC|7.13
20170109|09060C309|BKYID|6|BIO-KEY INTL INC|2.60
20170109|09060U101|BCDA|24041|BIOCARDIA INC COM|0.99
20170109|09065A100|BLGO|1706|BioLargo, Inc. Common Stock|0.78
20170109|090655408|BRTX|867|BIORESTORATIVE THERAPIES INC|3.50
20170109|09066L105|BTX|2599|BIOTIME INC|3.72
20170109|090678301|BSPM|1168|BIOSTAR PHARMACEUTICALS INC CO|2.79
20170109|090684200|BSEM|37|BIOSTEM TECHNOLOGIES INC COM N|9.26
20170109|09069N108|BIOS|82725|BIOSCRIP, INC.|1.51
20170109|09072Q106|BIOA|3317|BIOAMBER INC, COM STK|6.10
20170109|09072V204|BIOC|15179|BIOCEPT INC COM NEW|0.94
20170109|09072X101|BPMX|1503|BIOPHARMX CORP COM (NV)|0.41
20170109|09073M104|TECH|367|BIO-TECHNE CORP COM|103.72
20170109|09074A109|BNKL|4639|BIONIK LABORATORIES CORP|0.75
20170109|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.50
20170109|09074L105|BPSR|30000|BIOTECH PRODS SVCS & RESH INC |0.18
20170109|092113109|BKH|63050|BLACK HILLS CORPORATIONS|61.22
20170109|09214X100|BKFS|4041|BLACK KNIGHT FINL SVCS INC CL |38.10
20170109|09225W109|BLSSF|248|BLACK SEA COPPER & GOLD CORP C|0.25
20170109|09228A104|BKBEF|4917|BLACKBIRD ENERGY, INC. ORDINAR|0.43
20170109|09228F103|BBRY|211|BLACKBERRY LTD COM STK (CDA)|7.16
20170109|09238E104|HAWK|9|BLACKHAWK NETWORK HLDGS INC CO|37.95
20170109|092479104|BYM|1|BLACKROCK MUNI INC QUAL TR COM|13.98
20170109|09248C106|BPK|122|BLACKROCK MUNICIPAL 2018 TERM |15.03
20170109|09248F109|BFK|477|BLACKROCK MUNICIPAL INCOME TRU|14.11
20170109|09248H105|BBF|750|BLACKROCK MUNICIPAL INCOME INV|14.55
20170109|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|14.65
20170109|09248T109|BSD|5765|BLACKROCK STRATGC MNI TST SBI |13.70
20170109|09248X100|BBN|11|BLACKROCK TAXABLE MUNI BD TR C|21.88
20170109|09249C105|BJZ|691|BLACKROCK CALIF MUNI 2018 TRM |15.08
20170109|09249H104|BBK|6321|BLACKROCK MUNICIPAL BOND TR|15.51
20170109|09249N101|BLE|507|BLACKROCK MUNI INCOME TRUST II|14.83
20170109|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|15.43
20170109|09249X109|BKK|300|BLACKROCK MUNI 2020 TERM TRUST|15.36
20170109|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.07
20170109|092524107|BGY|75239|BLACKROCK INTERNATIONAL GROWTH|5.60
20170109|09253N104|MHD|373|BLACKROCK MUNI HOLDINGS FUND, |16.45
20170109|09253P109|MUH|3200|BLACK ROCK MUNI HOLDINGS FUND |14.89
20170109|09253U108|BX|300|THE BLACKSTONE GROUP L.P. COM |30.51
20170109|09253X102|MUI|81|BLACK ROCK MUNI INTERMEDIATE D|13.91
20170109|092533108|BKCC|350|BLACKROCK CAPITAL INVESTMENT C|7.42
20170109|09254E103|MYI|264|BLACKROCK MUNIYIELD QUALITY FN|13.71
20170109|09254L107|MUC|15331|BLACKROCK MUNIHLDGS CALIFORNIA|14.25
20170109|09254T100|MFT|140|BLACKROCK MUNIYIELD INVST QUAL|14.32
20170109|09255C106|MHN|7177|BLACKROCK MUNIHLDGS NY QUALITY|13.52
20170109|09256U105|BSL|400|BLACKSTONE/GSO SENIOR FLT RT|18.00
20170109|09257A108|BCX|6356|BLACKROCK RES & COMMODITIES|8.52
20170109|09257P105|BTT|99|BLACKROCK MUNICIPAL 2030 TARGE|22.38
20170109|09258E109|MHE|1153|BLACKROCK MASS TAX-EXEMPT TR S|14.45
20170109|09258G104|BST|200|BLACKROCK SCIENCE & TECHNOLOGY|18.64
20170109|093671105|HRB|507030|BLOCK H & R INC|24.00
20170109|095306106|BLBD|95|BLUE BIRD CORP COM STK COM (DE|16.10
20170109|09531U102|BUFF|2224|BLUE BUFFALO PET PRODS INC COM|25.21
20170109|09578R103|NILE|383|BLUE NILE INC|40.64
20170109|09605C202|BLSP|39332|BLUE SPHERE CORP. COMMON STOCK|0.07
20170109|09609G100|BLUE|5690|BLUEBIRD BIO INC COM STK (DE) |68.20
20170109|09625U109|BKEP|348|BLUEKNIGHT ENERGY PARTNERS L.P|7.10
20170109|09625U208|BKEPP|804|BLUEKNIGHT ENERGY PARTNERS L P|8.11
20170109|09627Y109|BPMC|477|BLUEPRINT MEDICINES CORP COM|31.11
20170109|096631106|BOWFF|233|BOARDWALK REAL ESTATE INVT TR |38.71
20170109|09739C102|WIFI|528|BOINGO WIRELESS INC COM STK (D|12.08
20170109|09752V102|BDNNY|80|Boliden AB Unsponsored ADR (Sw|53.25
20170109|09767T100|BOLC|3023|BOLLENTE COMPANIES, INC. COMMO|0.62
20170109|097751101|BDRAF|600|BOMBARDIER INC CV CL A (F)|1.85
20170109|097751200|BDRBF|1179452|BOMBARDIER INC CL-B (F)|1.75
20170109|097793103|BCEI|508138|BONANZA CREEK ENERGY INC COM S|1.74
20170109|101119105|BPFH|26|BOSTON PRIVATE FINL HLDGS INC |16.45
20170109|101119113|BPFHW|255|BOSTON PRIVATE FINL HLDGS INC |10.35
20170109|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|25.48
20170109|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|9.02
20170109|10211F100|BVX|28|BOVIE MEDICAL CORP|3.85
20170109|104674106|BRC|2|BRADY CORP CL A|36.45
20170109|10501E201|BCLI|429|BRAINSTORM CELL THERAPEUTICS I|2.53
20170109|105105209|BXBLY|744|BRAMBLES LTD (AUSTRALIA)|18.30
20170109|105368203|BDN|1176|BRANDYWINE REALTY TST|16.72
20170109|105532105|BAK|8900|BRASKEM S.A. ADS (EA REPTG FOU|21.77
20170109|10639L101|BTHCF|87811|BREATHTEC BIOMEDICAL INC CL A |0.18
20170109|106776107|BBEPQ|175|BREITBURN ENERGY PARTNERS LP C|0.28
20170109|106787104|BFDI|12522|BREKFORD CORP COM STK (DE)|0.12
20170109|107180101|BNTGY|1135|BRENNTAG AG UNSPONORED ADR (DE|10.99
20170109|10807Q304|BLIN|12541|BRIDGELINE DIGITAL INC COM NEW|0.67
20170109|108441205|BRDCY|2800|BRIDGESTONE CORP. LTD ADR|18.31
20170109|109641100|EAT|15249|BRINKER INTL INC|47.54
20170109|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|59.95
20170109|110448107|BTI|16003|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.55
20170109|110828100|BTLCY|13581|BRITISH LAND CO PLC SPONSORED |7.84
20170109|111190104|BTVCY|27|BRITVIC PLC CHELMSFORD SPONSOR|14.49
20170109|111203105|BRMSY|137|Brmalls Participacoes S A Spon|8.02
20170109|11133B409|BSFT|301|BROADSOFT INC COM STK (DE)|41.65
20170109|11133T103|BR|133|BROADRIDGE FINL SOLUTIONS INC |66.30
20170109|112585104|BAM|27|BROOKFIELD ASSET MANAGEMENT IN|33.32
20170109|11273Q109|INF|4077|BROOKFIELD GLOBAL LISTED INFRA|12.95
20170109|112830104|RA|6|BROOKFIELD REAL ASSETS INCOME |22.52
20170109|11373M107|BRKL|11|BROOKLINE BANCORP INC DEL|16.40
20170109|114340102|BRKS|10|BROOKS AUTOMATION INC|16.86
20170109|115236101|BRO|1188|BROWN & BROWN,INC|44.91
20170109|115637209|BFB|100|BROWN-FORMAN CORP CL-B|45.06
20170109|116794108|BRKR|93|BRUKER CORPORATION COM|22.04
20170109|117665109|BMTC|363|BRYN MAWR BANK CORP|41.25
20170109|11777J304|BTDG|83082|B2Digital, Inc. New Common Sto|.
20170109|11777Q209|BTG|4660|B2Gold Corp Common shares (Can|2.71
20170109|118440106|BKE|51797|BUCKLE INC (THE)|22.00
20170109|118542109|BKCS|56|BUCKS CNTY BK DOYLESTOWN PA CO|7.10
20170109|12008R107|BLDR|400|BUILDERS FIRST SOURCE, INC.|11.37
20170109|120738406|BZLFY|247|BUNZL PLC ADS (RP 5 ORD SHS)|25.64
20170109|12082W204|BURBY|905|BURBERRY GROUP PLC SPONSORED A|18.15
20170109|122017106|BURL|37|BURLINGTON STORES INC COM STK |85.35
20170109|12316W202|CGLD|483|BUSCAR COMPANY COM NEW|2.34
20170109|12429U101|BZZUY|63|Buzzi Unicem Spa Unsponsored A|12.28
20170109|124651100|CCGGY|1495|C & C GROUP PLC SPONSORED ADR |12.53
20170109|12477X106|CAI|849|CAI INTERNATIONAL, INC.|11.47
20170109|124830100|CBL|687|CBL &ASSOCIATES PROPERTIES INC|11.64
20170109|124867102|CAW|152|C C A INDUSTRIES INC|2.55
20170109|12508E101|CDK|518|CDK GLOBAL INC COM|60.15
20170109|125134106|CEB|350|CEB INC COMMON|75.95
20170109|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|33.47
20170109|12545M207|CHYHY|25|CHR HANSEN HLDG A/S SPONSORED |28.31
20170109|125581801|CIT|4|CIT GROUP INC NEW (DE)|43.48
20170109|12562N104|CKX|150|CKX LANDS, INC|10.70
20170109|12572Q105|CME|4200|CME GROUP, INC|117.19
20170109|12592V100|CNXC|50|CNX COAL RES LP COM UIT REPSTG|17.85
20170109|125961300|CTIB|198|CTI INDUSTRIES CORP|5.75
20170109|12601U101|CMUV|180|CMUV BANCORP COM (CA)|7.55
20170109|12621E103|CNO|510|CNO FINANCIAL GROUP INC COM ST|19.40
20170109|12626F105|CRHM|22|CRH MEDICAL CORP ORDINARY SHAR|5.85
20170109|12628R107|CSBB|500|CSB BANCORP INC (OH)|32.60
20170109|126280106|CSAX|4736|CSA HLDGS INC|0.14
20170109|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.24
20170109|12634H101|PMTS|2121|CPI CARD GROUP INC COM|4.65
20170109|126349109|CSGS|800|CSG SYS INTERNATL INC|50.04
20170109|12637N204|CSLLY|408|CSL LTD SPONSORED ADR (AUS)|37.45
20170109|126408103|CSX|3964|CSX CORP|37.52
20170109|12648L601|CTIC|2519|CTI BIOPHARMA CORP COM STK (WA|4.80
20170109|12649L303|HAHA|5|CSOP ETF TR CHINA CSI 300 A-H |27.02
20170109|126534106|CUNB|355|CU BANCORP (CA) COMMON STOCK|34.20
20170109|12673A306|CYSPRB|58|CYS INVESTMENTS INC PFD SER B |22.97
20170109|12673P105|CA|10321|CA, INC.|33.19
20170109|12679R204|GYC|1049|CABCO SER 2004-102 TR SBC COMM|21.75
20170109|126857101|CCLX|122231|CABLECLIX USA INC|0.06
20170109|127190304|CACI|60|CACI INTERNATIONAL INC CL-A|124.50
20170109|12763A109|CSOC|35207|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170109|127639102|KDUS|168|CADUS CORP|1.03
20170109|12803K109|CAIXY|53118|CAIXABANK UNSPONSORED ADR (SPA|1.17
20170109|12811P108|CHY|342|CALAMOS CONV & HIGH INCOME FD |10.83
20170109|128117108|CHI|72163|CALAMOS CONV OPPORTUNITIES & I|10.47
20170109|128118106|CGO|40|CALAMOS GLOBAL TOTAL RETURN FU|10.88
20170109|128125101|CSQ|412|CALAMOS STRATEGIC TOTAL RETURN|10.68
20170109|128126109|CAMP|870|CALAMP CORP|15.06
20170109|129500104|CAL|1549|CALERES INC COM STK (NY)|31.30
20170109|129584108|CFWFF|150|CALFRAC WELL SERVICES LTD|3.79
20170109|129603106|CCC|125|CALGON CARBON CORP|17.20
20170109|13057Q206|CRC|1056|CALIFORNIA RES CORP COM STK NE|21.40
20170109|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.25
20170109|13123E500|CALD|5|CALLIDUS SOFTWARE INC|16.30
20170109|13123X102|CPE|1101|CALLON PETROLEUM CO|15.97
20170109|13123X409|CPEPRA|431|CALLON PETE COMP PFD SHS SER A|52.50
20170109|13124L107|CLLXF|6135|CALLINEX MINES, INC. ORDINARY |0.40
20170109|13126R102|CTTC|35900|CALMARE THERAPEUTICS INC COM|0.19
20170109|131476103|CLMT|669|CALUMET SPECIALTY PRODUCTS PAR|4.60
20170109|13200M102|CEI|249828|CAMBER ENERGY INC (NV)|1.11
20170109|132061409|GVAL|26588|CAMBRIA GLOBAL VALUE ETF|20.78
20170109|132061508|GMOM|16116|CAMBRIA ETF TR CAMBRIA GLOBAL |23.53
20170109|132061805|SOVB|1276|CAMBRIA ETF TR SOVEREIGN HIGH |26.53
20170109|132061888|VAMO|6307|CAMBRIA ETF TR VALUE & MOMENTU|24.12
20170109|133131102|CPT|654|CAMDEN PROPERTY TRUST SBI|84.80
20170109|134429109|CPB|273|CAMPBELL SOUP CO CAPITAL|60.70
20170109|13471N102|CANF|46|CAN-FITE BIOPHARMA LTD SPONSOR|2.44
20170109|136069101|CM|59037|CANADIAN IMPERIAL BK OF COMMER|84.38
20170109|136375102|CNI|31|CDN NATL RAILWAY FULLY PD SHS |69.12
20170109|136385101|CNQ|11020|CANADIAN NATURAL RESOURCES LTD|32.58
20170109|13645T100|CP|5840|CANADIAN PACIFIC RAILWAY LTD|148.64
20170109|136635109|CSIQ|19456|CANADIAN SOLAR INC. COM|12.70
20170109|136800109|CNZCF|200|CANADIAN ZEOLITE CORP COM (CDA|0.78
20170109|136802105|CZICF|4000|CANADIAN ZINC CORPORATION|0.17
20170109|13710V204|CNMXF|21257|CANAMEX RES CORP (CANADA)|0.09
20170109|137576104|CFPZF|297|Canfor Corporation New Ordinar|11.30
20170109|13764T105|CBDS|1344|CANNABIS SATIVA, INC. COMMON S|5.92
20170109|13765L101|BLOZF|70117|CANNABIX TECHNOLOGIES INC. ORD|0.67
20170109|137651204|MJTK|124324|CANNASYS INC|.
20170109|13780R109|ENDTF|5385|CANOE EIT INCOME FUND UNITS (C|9.04
20170109|139674105|CCBG|114|CAPITAL CITY BK GROUP INC|20.31
20170109|13970R109|CTAGY|669|CAPITA PLC UNSPONSORED ADR (UK|25.40
20170109|139809107|CBJC|97|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20170109|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|46.59
20170109|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.00
20170109|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.61
20170109|14040H709|COFPRD|164|CAPITAL ONE FINANCIAL CORP DEP|26.35
20170109|14040H881|COFPRF|300|CAPITAL ONE FINL CORP DEP SHS |25.50
20170109|14055M205|CLACU|2325|CAPITOL ACQUISITION CORP III U|10.46
20170109|14067D409|CPST|3585|CAPSTONE TURBINE CORP COM STK |0.76
20170109|14067E506|CMO|40|CAPSTEAD MTG (NEW)|10.47
20170109|14069V100|CAPP|469|CAPSTONE FINANCIAL GROUP INC. |2.70
20170109|14070F201|CAPC|5157|CAPSTONE COMPANIESS INC COM NE|0.47
20170109|14074Y206|CCGI|3524|CAR CHARGING GROUP INC COMMON |0.16
20170109|140781105|CRR|703|CARBO CERAMICS INC|10.83
20170109|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.10
20170109|14141X108|CCN|1390|CARDCONNECT CORP COM|13.10
20170109|14149F109|CFNL|10|CARDINAL FIN'L CORP|32.18
20170109|14159U301|CRME|2241|CARDIOME PHARMA CORP ORD SHS (|2.93
20170109|141624106|CCP|1016|CARE CAPITAL PROPERTIES, INC C|25.35
20170109|14167L103|CDNA|59570|CAREDX INC COM|2.75
20170109|14218T105|CZMWY|69|CARL ZEISS MEDITEC AG UNSPNOSR|37.06
20170109|142339100|CSL|500|CARLISLE COMPANIES INC|109.40
20170109|142795202|CABGY|1162|CARLSBERG AS SPONSORED ADR CL |17.47
20170109|14309L102|CG|25391|CARLYLE GROUP LP COM UNIT LTD |16.65
20170109|143130102|KMX|166580|CARMAX, INC.|65.40
20170109|143658300|CCL|58296|CARNIVAL CORPORATION (PAIRED S|53.65
20170109|143905107|CSV|533|CARRIAGE SERVICES INC|28.17
20170109|144430204|CRRFY|31603|CARREFOUR S A (F) SPON ADR (FR|4.92
20170109|144577103|CRZO|633|CARRIZO OIL & GAS INC.|38.80
20170109|14740B606|CASC|7751|CASCADIAN THERAPEUTICS INC COM|4.85
20170109|148411101|CASL|22078|CASTEL A.M. & CO|0.20
20170109|149123101|CAT|245|CATERPILLAR INC;COM USD1|93.04
20170109|149150104|CATY|2049|CATHAY GENERAL BANCORP I|37.76
20170109|149205106|CATO|3300|CATO CORP CL-A|25.82
20170109|14964U108|CAVM|71|CAVIUM|60.94
20170109|149841108|CECB|1000|CECIL BANCORP INC|0.19
20170109|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.55
20170109|150185106|FUN|1|CEDAR FAIR DEP R L.P.|64.37
20170109|150837177|CVMWS|2224|CEL-SCI CORPORATION WARRANTS E|0.03
20170109|15101Q108|CLS|36191|CELESTICA INC|12.23
20170109|15116C102|APOP|600|CELLECT BIOTECHNOLOGY LTD SPON|3.25
20170109|15117B103|CLDX|3838|CELLDEX THERAPEUTICS, INC|3.85
20170109|15117F302|CLRB|15|CELLECTAR BIOSCIENCES INC|1.25
20170109|15117K103|CLLS|527|CELLECTIS S A SPONSORED ADS (F|18.76
20170109|15117P102|CBMG|411|CELLULAR BIOMEDICINE GROUP, IN|13.10
20170109|15118V207|CELH|336|CELSIUS HOLDINGS INC COM STK (|2.78
20170109|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|8.03
20170109|15130G303|CETX|5675|CEMTREX INC COM|8.02
20170109|15130J109|CEMP|6656|CEMPRA, INC. COMMON STOCK|3.75
20170109|15135U109|CVE|231|CENOVUS ENERGY INC COM STK|15.30
20170109|15136A102|CDEV|43343|CENTENNIAL RESOURCE DEV INC CL|19.05
20170109|15234Q108|EBRB|43540|ELETROBRAS CENTRAIS ADR (PRF) |7.97
20170109|153501101|CEF|1025|CENTRAL FD CDA LTD CL A|11.83
20170109|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|449.99
20170109|15639K300|CPYYY|18040|CENTRICA PLC SPONS ADR NEW|11.51
20170109|156504300|CCS|1289|CENTURY CMNTYS INC COM|20.90
20170109|15670S402|CVO|209|CENVEO INC COM NEW (CO)|7.35
20170109|156782104|CERN|3280|CERNER CORP|47.55
20170109|157131202|KOOL|1849|CESCA THERAPEUTICS INC COM STK|3.34
20170109|15722A102|CGRA|9781|CGROWTH CAPITAL INC COM STK (D|0.02
20170109|158571109|CPAI|21000|CHAMPION PAIN CARE CORPORATION|0.10
20170109|159864107|CRL|243|CHARLES RIVER LABS INT'L INC|80.83
20170109|16115Q308|GTLS|1100|CHART INDUSTRIES INC COM STK|37.53
20170109|16150R104|CCF|15|CHASE CORP|85.45
20170109|162828107|CKPT|200|CHECKPOINT THERAPEUTICS INC CO|13.50
20170109|163092109|CHGG|977|CHEGG INC COM STK (DE)|7.49
20170109|163731102|CHFC|25|CHEMICAL FINANCIAL CORP|52.49
20170109|163851108|CC|19199|CHEMOURS CO COM STK (DE)|21.54
20170109|163893209|CHMT|185|CHEMTURA CORP COM STK|33.10
20170109|16411Q101|CQP|350|CHENIERE ENERGY PARTNERS, LP C|29.34
20170109|16411W108|CQH|231|CHENIERE ENERGY PARTNERS LP HL|22.88
20170109|165167107|CHK|296|CHESAPEAKE ENERGY CORP|7.01
20170109|165240102|CHSP|28|CHESAPEAKE LODGING TRUST COMMO|25.30
20170109|165303108|CPK|560|CHESAPEAKE UTILITIES CORP|65.75
20170109|16674T107|CKISY|463|Cheung Kong Infrastructure Hol|39.78
20170109|167250109|CBI|4760|CHICAGO BRIDGE&IRON N.V. (NEW)|33.16
20170109|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20170109|168913200|CREG|8|CHINA RECYCLING ENERGY CORPORA|1.54
20170109|168919108|CICHY|4646|China Construction Bank Corpor|15.04
20170109|16934W106|CMRX|130|CHIMERIX INC COM STK (DE)|5.23
20170109|16937R104|CEA|688|CHINA EASTERN AIRLINES LTD SPO|23.66
20170109|169373107|CHN|1433|CHINA FUND INC (THE)|15.36
20170109|169379104|JRJC|219|CHINA FINANCE ONLINE CO. LTD A|3.54
20170109|1694EN103|CMHHY|207|CHINA MERCHANTS PORT HOLDINGS |25.86
20170109|16940R109|CRHKY|404|CHINA RESOURCES BEER HOLDINGS |3.95
20170109|169409109|ZNH|1129|CHINA SOUTHERN AIRLN ADS(RP50 |27.16
20170109|16942A302|CSUAY|339|China Shenhua Energy Co Ltd Un|7.97
20170109|16943S104|CRPJY|2070|China Resources Power Holdings|23.79
20170109|16948M102|CESTY|16|Chinese Estates Holdings Limit|36.73
20170109|16950W113|XNY|18256|CHINA XINIYA FASHION LTD SPON |1.34
20170109|169656105|CMG|204|CHIPOLTE MEXICAN GRILL INC COM|398.44
20170109|170715106|CHDRY|11|Christian Dior SA Unsponsored |51.86
20170109|171340102|CHD|4432|CHURCH & DWIGHT CO INC|44.87
20170109|17163B102|CBR|35381|CIBER INC.|0.71
20170109|171757107|CDTX|356|CIDARA THERAPEUTICS INC|10.60
20170109|171778202|CIOXY|707|CIELO SA SPON ADR|8.53
20170109|171779309|CIEN|583|CIENA CORP COM NEW|24.20
20170109|171798101|XEC|150|CIMAREX ENERGY CO|140.01
20170109|17253H100|CLOK|1631|CIPHERLOC CORP COM STK (TX)|3.25
20170109|172755100|CRUS|2576|CIRRUS LOGIC INC|57.23
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20170109|172967366|CPRC|2|CITIGROUP INC. DEPOSITARY SHAR|25.30
20170109|172967424|C|46|CITIGROUP|60.55
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20170109|17325E309|DWT|47621|CITIGROUP GLB MKT HLD INC INV |21.99
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20170109|174740100|CIA|1512|CITIZENS INC CL-A|10.22
20170109|177835105|CHCO|266|CITY HOLDINGS CO|67.06
20170109|179895107|CLC|768|CLARCOR INC|82.35
20170109|182236307|CKFC|171|CLARKSTON FINANCIAL CORPORATIO|4.70
20170109|18383M126|BSCQ|1851|CLAYMORE ETF TR GUGGENHEIM BUL|19.22
20170109|18383M134|BSJO|19407|CLAYMORE TR GUGGENHEIM BULLETS|25.21
20170109|18383M175|DJD|983|CLAYMORE ETF TR GUGGENHEIM DOW|29.24
20170109|18383M183|BSJN|1629|CLAYMORE ETF TR GUGGENHEIM BUL|26.61
20170109|18383M191|BSCP|2442|CLAYMORE ETF TR GUGGENHEIM BUL|20.23
20170109|18383M217|BSJM|3001|CLAYMORE ETF TR|25.21
20170109|18383M225|BSJL|3367|CLAYMORE ETF TR GUGGENHEIM BUL|24.88
20170109|18383M233|BSCO|2227|CLAYMORE ETF TR|20.42
20170109|18383M241|BSCN|5855|CLAYMORE ETF TR|20.54
20170109|18383M258|BSCM|4100|GUGGENHEIM BULLETSHARES 2022 C|20.88
20170109|18383M373|BSJJ|721|GUGGENHEIM BULLETSHARE 2019 HI|24.27
20170109|18383M399|BSJH|38494|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20170109|18383M472|WREI|1287|WILSHIRE US REIT ETF|48.03
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20170109|18383M860|LVL|148|CLAYMORE GUGGENHEIM S&P GLOBAL|10.34
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20170109|18383Q739|TAN|7579|GUGGENHEIM SOLAR ETF|17.40
20170109|18383Q796|SEA|408165|CLAYMORE GUGGENHEIM SHIPPING E|12.10
20170109|18383Q838|FRN|1193|CLAYMORE GUGGENHEIM FRONTIER M|11.89
20170109|18385P705|GTO|337|CLAYMORE ETF TR 2 GUGGENHEIM T|50.79
20170109|18385P804|OVLC|14|CLAYMORE ETF GUGGENHEIM U S LA|26.87
20170109|18449C500|CDTI|143|CLEAN DIESEL TECHNOLOGIES INC |2.16
20170109|184499101|CLNE|1098|CLEAN ENERGY FUELS CORP COM ST|3.06
20170109|18450T103|CPOW|312711|Clean Power Concepts Inc. Comm|.
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20170109|184692101|CEM|2202|CLEARBRIDGE ENERGY MLP FUND IN|16.18
20170109|18506P204|CLRI|21566|CLEARTRONIC, INC.|0.05
20170109|185063104|CLSD|100|CLEARSIDE BIOMEDICAL INC COM|10.16
20170109|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |62.60
20170109|18682W205|CLCGY|3223|CLICKS GROUP LTD SPONSORED ADR|16.54
20170109|18683K101|CLF|70|CLIFFS NATURAL RES;COM STK USD|8.47
20170109|18946Q101|CLPHY|1001|C L P HOLDINGS LTD SPONS ADR|9.48
20170109|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|14.65
20170109|189754104|COH|25000|COACH INC.|35.54
20170109|19041N100|CBCO|1|COASTAL BANKING CO INC|14.96
20170109|190643106|COTE|35408|COATES INTERNATIONAL, LTD COMN|.
20170109|19075F106|CIE|1963|COBALT INTL ENERGY INC (DE)|1.24
20170109|19089R104|CBHMY|28|COBHAM PLC ORD UNSPONSORED ADR|4.07
20170109|191216100|KO|141274|COCA-COLA CO|41.74
20170109|191241108|KOF|652|COCA-COLA FEMSA SAB DE CV ADS |63.35
20170109|191459205|CHEOY|440|COCHLEAR ORD PLC A$ 0.10 PAR U|45.22
20170109|19247L106|RQI|959|COHEN&STEERS QUALITY INC RLTY |12.70
20170109|192479103|COHR|33|COHERENT INC|138.69
20170109|19248Y107|PSF|3894|COHEN & STEERS SELECT PFD & IN|26.65
20170109|19249H103|CHRS|484|COHERUS BIOSCIENCES INC COM|27.90
20170109|194162103|CL|347|COLGATE-PALMOLIVE;COM USD1|67.36
20170109|19459J104|COLL|7109|COLLEGIUM PHARMACEUTICAL INC C|16.81
20170109|19623P101|CBAN|2|COLONY BANKCORP INC|13.60
20170109|19625X102|SFR|333|COLONY STARWOOD HOMES COM|29.12
20170109|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170109|196850101|CUYTY|427|COLRUYT SA UNSPONSORED ADR (BE|12.35
20170109|19716T101|CLCD|58|COLUCID PHARMACEUTICALS INC CO|31.95
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20170109|19761L300|ESGS|75|COLUMBIA ETF TR ISUSTAINABLE U|27.83
20170109|19761R703|GMMB|67|COLUMBIA INTERMEDIATE MUNICIPA|52.13
20170109|19761R802|GMTB|100|COLUMBIA CORE BOND ETF|51.22
20170109|19762B400|EMDD|829|COLUMBIA ETF TR II COLUMBIA EM|17.25
20170109|19762B509|ECON|929|COLUMBIA ETF TR II COLUMBIA EM|22.62
20170109|198287203|CXP|846|COLUMBIA PPTY TR INC COM STK (|21.75
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20170109|20030N101|CMCSA|7597|COMCAST CORP CL A (NEW)|70.27
20170109|200497105|CCNI|11286|COMMAND CENTER, INC. COMMON ST|0.41
20170109|200654101|CGCO|133|COMMERCE GROUP CORP|0.10
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20170109|203668108|CYH|97|COMMUNITY HEALTH SYSTEMS,INC|6.15
20170109|20368G108|CMYF|105|Community 1st Bank (ID) Common|10.50
20170109|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|14.20
20170109|204149108|CTBI|65|COMMUNITY TRUST BANCORP INC|48.55
20170109|204166102|CVLT|155|COMMVAULT SYSTEMS, INC. COM|52.85
20170109|204319107|CFRUY|10196|Compagnie Financiere Richemont|6.65
20170109|20440T201|CBD|11790|COMPANHIA BRAS DISTR ADS (1 RE|17.38
20170109|204409601|CIG|86|CEMIG-CO ENERGETICA NV PF NEW |2.27
20170109|204409882|CIGC|1493|COMPHANIA ENERGETICA DE MINAS |2.45
20170109|20441A102|SBS|5100|COMPANHIA DE SANEAMENTO BASC D|9.00
20170109|204429104|CCU|371|COMPANIA CERVECER UNIDAS S.A. |20.84
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20170109|20449X302|CMPGY|633|COMPASS GROUP PLC AMERICAN DEP|17.96
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20170109|205363104|CSC|144|COMPUTER SCIENCES CORP|59.93
20170109|20564W105|SCOR|5|COMSCORE, INC (DELAWARE)|32.68
20170109|205768302|CRK|2500|COMSTOCK RESOURCES INC (NV)|10.50
20170109|205826209|CMTL|63|COMTECH TELECOMMUNICATIONS|11.94
20170109|20600T108|CNAT|31355|CONATUS PHARMACEUTICALS INC CO|4.86
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20170109|20605P101|CXO|7|CONCHO RESOURCES, INC|135.60
20170109|20653P102|CXRX|44714|CONCORDIA INTL CORP COM (CANAD|2.22
20170109|206787103|CNDT|933|CONDUENT INC COM (NY)|14.63
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20170109|207597774|CNTHP|11|CONN LT&PWR 6.56% (1968)PFD|53.24
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20170109|212015101|CLR|371|CONTINENTAL RESOURCES, INC|51.49
20170109|21234W103|CTRV|47701|CONTRAVIR PHARMACEUTICALS INC |1.27
20170109|212485106|CVG|731|CONVERGYS CORP|25.71
20170109|216831107|CTB|860|COOPER TIRE & RUBBER CO|38.70
20170109|217204106|CPRT|79658|COPART INC (DE)|56.68
20170109|21751R206|CPNVF|2079|COPPER NORTH MNG CORP|0.07
20170109|217712116|COYNW|100|COPSYNC INC WT PUR COM EXP|0.13
20170109|21833P103|CRBP|390|CORBUS PHARMACEUTICALS HOLDING|8.30
20170109|21870Q105|COR|4358|CORESITE REALTY CORPORATION CO|82.43
20170109|21870U502|CORR|1038|CORENERGY INFRASTRUCTURE TR CO|35.63
20170109|21871D103|CLGX|230|CORELOGIC, INC COM STK|36.73
20170109|21871N101|CXW|60|CORECIVIC INC COM STK (MD)|24.74
20170109|218730109|CVRS|14813|CORINDUS VASCULAR ROBOTICS, IN|0.70
20170109|21887L107|CORI|82|CORIUM INTERNATIONAL INC COMMO|3.88
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20170109|220874101|CJREF|216|CORUS ENTRTNMT CL B NON-VTG|9.98
20170109|221006109|CRVL|761|CORVEL CORP|37.30
20170109|22112B104|CSPKY|11|COSCO SHIPPING PORTS LIMITED A|10.23
20170109|22112Y203|CSDXY|55|COSCO SHIPPING ENGY TRAN CO LT|28.82
20170109|221907108|ICBK|482|COUNTY BANCORP INC COM|25.45
20170109|222388209|CFCPRB|300|COUNTRYWIDE CAP V GTD CAP SECS|25.75
20170109|22266L106|COUP|329|COUPA SOFTWARE INC COM|24.13
20170109|222795106|CUZ|1278|COUSINS PROPERTIES INC|8.44
20170109|22282E102|CVA|1839|COVANTA HOLDING CORPORATION|16.05
20170109|22304D207|COVTY|41|COVESTRO AG (GERMANY, FR)|33.00
20170109|223622606|COWN|27930|COWEN GROUP, INC NEW CL A NEW |16.25
20170109|22410J106|CBRL|41952|CRACKER BARREL OLD CTRY STORE |159.43
20170109|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
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20170109|225223304|CRAY|5|CRAY INC NEW|20.40
20170109|225310101|CACC|116|CREDIT ACCEPTANCE CORP (MICH) |209.68
20170109|225313105|CRARY|406|Credit Agricole SA Unsponsored|6.52
20170109|22539T274|TVIX|21216|CREDIT SUISSE AG NASSAU BRH VE|7.08
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20170109|22539T316|UWTIF|550|CREDIT SUISSE AG NASSAU BRHVEL|27.00
20170109|22539T324|UGAZ|224257|CREDIT SUISSE AG NASSAU BRH VE|29.38
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20170109|22542D100|FIEU|139|CREDIT SUISSE NAU BRCN LKD STO|94.87
20170109|22542D449|SLVO|32|CREDIT SUISSE X-LINKS SILVER S|8.50
20170109|22542D530|DGAZ|38023|CREDIT SUISSE NASSAU BRH VELOC|4.27
20170109|22542D654|DSLV|43197|VELOCITYSHS 3X INVERSE SILVER |28.85
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20170109|22542D795|XIV|8046|VELOCITYSHARES DAILY INVERSE V|53.67
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20170109|22542D878|CSLS|94|CREDIT SUISSE LONG/SHORT EQUIT|27.00
20170109|225447101|CREE|607|CREE INC|27.28
20170109|22576C101|CPG|76|CRESCENT POINT ENERGY CORPORAT|13.47
20170109|226344208|CEQP|385|CRESTWOOD EQUITY PARTNERS LP U|26.15
20170109|22662X100|CWGL|36|CRIMSON WINE GROUP LTD. COM|9.40
20170109|22822V101|CCI|283|CROWN CASTLE INTL CORP (REIT) |85.50
20170109|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170109|229663109|CUBE|389|CUBESMART COM SHS (MD)|27.35
20170109|229899109|CFR|222|CULLEN/FROST BANKERS INC|87.77
20170109|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170109|23129S106|FXB|198|CURRENCYSHARES BRITISH POUND S|119.85
20170109|23129V109|FXF|6185|CURRENCYSHARES SWISS FRANC TR |93.80
20170109|23130A102|FXY|598|CURRENCYSHARES JAPANESE YEN TR|82.39
20170109|23130C108|FXE|792|CURRENCYSHARES EURO TRUST SHAR|102.29
20170109|23131B307|CURN|1600|CURRENCY EXCHANGE INTERNATIONA|23.62
20170109|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|9.95
20170109|231631201|SRV|40|CUSHING MLP TOTAL RETURN FD CO|14.06
20170109|231647108|SZC|406|CUSHING RENAISSANCE FD COM|17.51
20170109|23204G100|CUBI|10|CUSTOMERS BANCORP INC COMMON S|36.04
20170109|23204G308|CUBS|1271|CUSTOMERS BANCORP INC SR NTS D|26.30
20170109|232429100|CYLU|19873|CYALUME TECHNOLOGIES HLDGS INC|0.18
20170109|23257D103|CBAY|30370|CYMABAY THERAPEUTICS INC. COMM|2.26
20170109|23282W605|CYTK|293|CYTOKINETICS INC COM STK NEW (|13.00
20170109|23283K121|CYTXW|401|CYTORI THERAPEUTICS INC WT EXP|0.57
20170109|23283M101|CYDY|30055|CYTODYN, INC.|0.69
20170109|23283R100|CONE|40|CYRUSONE INC COM STK|48.00
20170109|23284F105|CTMX|16000|CYTOMX THERAPEUTICS INC. COM|11.13
20170109|23286A104|DXIEF|10743|DXI ENERGY INC COM SHS (CDA)|0.07
20170109|23304Y100|DBSDY|87|DBS GROUP HOLDINGS LTD SP ADR |49.22
20170109|23305L107|DZSI|3518|DASAN ZHONE SOLUTIONS INC COM |1.00
20170109|233051101|DBEM|27961|DEUTSCHE X-TRACKERS MSCI EMERG|19.68
20170109|233051408|DBGR|3666|DEUTSCHE X-TRACKERS MSCI GERMA|25.55
20170109|233051432|HYLB|300|DBX ETF TRDEUTSCHE X TRACKERS |50.79
20170109|233051440|DESC|2|DEUTSCHE X TRACKERS RUSSELL|31.68
20170109|233051465|IFIX|100|DEUTSCHE X-TRACKERS BARCLAYS|49.62
20170109|233051481|DEUS|27725|DEUTSCHE X-TRACKERS RUSSELL 10|27.42
20170109|233051499|DEMG|113|DBX ETF TR DEUTSCHE X TRACKERS|24.96
20170109|233051507|DBJP|11857|DEUTSCHE X-TRACKERS MSCI JAPAN|38.53
20170109|233051523|ASHX|1272|DBX TR X TRACKERS HARVEST CSI |18.98
20170109|233051572|DBAU|19|DBX ETF TR|26.50
20170109|233051580|DBES|6|DBX ETF TR X-TRACKER MSCI EAFE|23.83
20170109|233051598|HDAW|913|DBX ETF TR X-TRACKER MSCI ALL |25.07
20170109|233051630|HDEF|12|DBX ETF TR X-TRACKERS MSCI EAF|23.44
20170109|233051655|JPNH|2|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20170109|233051663|JPN|14|DBX ETF TRX-TRACKERS JAPAN NIK|24.68
20170109|233051671|DBIF|1978|DBX ETF TR X-TRACKERS S&P HEDG|23.78
20170109|233051697|DBEZ|2670|DBX ETF TR DEUTSCHE X TRACKERS|27.28
20170109|233051705|RVNU|42|DEUTSCHE X-TRACKERS MUNICIPAL |25.77
20170109|233051747|HYIH|1378|DBX TR DEUTSCHE X TRACKERS HIG|23.50
20170109|233051762|CN|351|DEUTSCHE X-TRACKERS MSCI ALL C|27.10
20170109|233051796|DBMX|2|DEUTSCHE X-TRACKERS MSCI MEXIC|19.82
20170109|233051820|DBAW|11975|DEUTSCHE X-TRACKERS MSCI ALL W|24.52
20170109|233051846|DBAP|1330|DEUTSCHE X-TRACKERS MSCI ASIA |23.38
20170109|233051853|DBEU|7|DEUTSCHE X-TRACKERS MSCI EUROP|25.77
20170109|233051879|ASHR|17519|DEUTSCHE X-TRACKERS HARVEST CS|24.25
20170109|233075100|DCBF|606|D C B FINANCIAL CORP|18.30
20170109|23311P100|DPM|41285|DCP MIDSTREAM PARTNERS, LP COM|36.97
20170109|233153204|DCT|75|DCT INDUSTRIAL TRUST INC COM S|48.43
20170109|23317H102|DDR|152|DDR CORP COM SHS (DE)|15.30
20170109|23323G106|DGSE|186|DGSE COMPANIES INC|1.22
20170109|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170109|23331G106|DRSX|466|DRS INC COM STK|.
20170109|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|6.00
20170109|233331107|DTE|1484|DTE ENERGY COMPANY (HLDG CO)|98.86
20170109|233331701|DTQ|678|DTE ENERGY CO SER C 5.25% JR S|24.30
20170109|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.65
20170109|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|6.14
20170109|23340C104|DSGT|2040|DSG GLOBAL INC COM (NV)|0.30
20170109|233806306|DNPLY|2166|DAI NIPPON PRINTING LTD JAPAN |10.39
20170109|23381B106|DKILY|102|DAIKIN INDS LTD UNSPONSORED AD|190.76
20170109|23381D102|DSNKY|966|DAIICHI SANKYO CO LTD SPONSORE|21.34
20170109|233912104|DJCO|273|DAILY JOURNAL CORP (S.C.)|228.94
20170109|23405X209|DIFTY|1629|DAITO TRUST CONSTRUCTION CO LT|38.99
20170109|234062206|DWAHY|106|DAIWA HOUSE INDUSTRY LTD ADR|28.84
20170109|235851102|DHR|106|DANAHER CORP|80.43
20170109|237266101|DAR|83|DARLING INGREDIENTS INC COMMON|13.20
20170109|237545108|DASTY|23|DASSAULT SYSTEMES SA ADR|77.09
20170109|237934104|DTLK|115090|DATALINK CORPORATION|11.24
20170109|238337109|PLAY|81|DAVE & BUSTERS ENTERTAINMENT I|56.21
20170109|23857W105|DVDCY|16001|DAVIDE CAMPARI SPA UNSPON ADR |4.92
20170109|238661102|DTEA|2461|DAVIDSTEA INC COM STOCK|6.70
20170109|241127406|DLUEY|793|DE LA RUE P L C (UK)|25.07
20170109|242370203|DF|2190|DEAN FOODS CO COM STK NEW (DE)|21.58
20170109|242737203|DBHSY|116|DEBENHAMS PLC SPONSORED ADR (U|2.59
20170109|243443108|DECN|8730|DECISION DIAGNOSTICS CORP. COM|0.11
20170109|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170109|243537107|DECK|50|DECKERS OUTDOOR CORP|57.33
20170109|244199105|DE|14369|DEERE & CO|106.49
20170109|24464F105|DTII|3174|DEFENSE TECHNOLOGIES INTL CORP|0.04
20170109|245077102|DFRG|9|DEL FRISCOS RESTAURANT GROUP I|16.00
20170109|245496104|TACO|3233|DEL TACO RESTAURANTS INC NEW C|14.02
20170109|24610T108|VFL|172|DELAWARE INVTS NATL MUN INCOME|13.17
20170109|24610V103|VMM|600|DEL MINN MUNI FD II|13.73
20170109|246647101|DK|1543|DELEK US HOLDINGS, INC.|24.53
20170109|247368103|DLA|4700|DELTA APPAREL INC|21.13
20170109|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|30.24
20170109|247748106|DGAS|352|DELTA NATURAL GAS INC|28.28
20170109|247850100|DEL|1518|DELTIC TIMBER CORPORATION|77.80
20170109|247916208|DNR|3714|DENBURY RESOURCES INC(HOLDING |3.81
20170109|248019101|DLX|167|DELUXE CORPORATION|70.62
20170109|24872B100|DNZOY|460|DENSO CORP ADR|21.97
20170109|24906P109|XRAY|197|DENTSPLY SIRONA INC|58.29
20170109|24983L104|DERM|500|DERMIRA INC COMMON STOCK|31.71
20170109|249908104|DEPO|528|DEPOMED,INC|19.17
20170109|250669108|DRGDF|40|DETOUR GOLD CORP COM (CANADA) |15.58
20170109|25153Q658|DOD|356|ELEMENTS DOGS OF THE DOW ETN 1|18.80
20170109|25153X208|DXB|36|DEUTSCHE BK CONTINGENT CAP TR |24.12
20170109|25154H475|DYY|6342|DB AG LONDON BRH DB COMMODITY |3.96
20170109|25154H731|DGZ|10299|DEUTSCHE BK AG LONDON BRH DB G|15.02
20170109|25154H756|DZZ|4045|DB AG LONDON BRH|6.59
20170109|25154K809|DTO|234|DB CRUDE OIL DOUBLE SHORT ETN |105.06
20170109|251561304|DLAKY|8301|DEUTSCHE LUFTHANSA AG ADR|13.11
20170109|25158Y102|DHG|498|DEUTSCHE HIGH INCOME OPPORTUNI|14.52
20170109|25160E102|KMM|137|DEUTSCHE MULTI-MKT INCOME TR C|8.61
20170109|25160F109|KST|60|DEUTSCHE STRATEGIC INCOME TR S|12.03
20170109|25179M103|DVN|23|DEVON ENERGY CORP (NEW)|48.67
20170109|25211R102|DEWM|106651|DEWMAR INTERNATIONAL BMC INC C|.
20170109|252131107|DXCM|96|DEXCOM, INC|63.23
20170109|252406608|DHXM|232|DHX MEDIA LTD ORDNARY SHARES V|5.25
20170109|252531207|DMIFF|11097|Diamcor Mining Inc Ordinary Sh|0.89
20170109|25264R207|DHIL|543|DIAMOND HILL INVSTMT GR INC NE|207.61
20170109|25271C102|DO|875|DIAMOND OFFSHORE DRILLING INC |19.19
20170109|25278X109|FANG|320|DIAMONDBACK ENERGY INC COM|103.66
20170109|252784301|DRH|14039|DIAMONDROCK HOSPITALITY COMPAN|11.28
20170109|253008304|DIBZ|2138|DIBZ INTL INC|0.21
20170109|253393102|DKS|346|DICK'S SPORTING GOODS INC|55.33
20170109|253748206|DFFN|1250|DIFFUSION PHARMACEUTICALS INC |2.06
20170109|253798102|DGII|265|DIGI INTERNATIONAL INC|13.80
20170109|253825202|DIGP|736|DIGIPATH INC COM NEW|0.20
20170109|253868103|DLR|2216|DIGITAL REALTY TRUST|104.04
20170109|253868863|DLRPRI|51|DIGITAL RLTY TR INC PFD SR I %|26.02
20170109|253868871|DLRPRH|76|DIGITAL REALTY TRUST, INC. RED|26.97
20170109|25389M877|DGI|20|DIGITALGLOBE, INC COM STK NEW |28.95
20170109|25400E102|DGTW|674|DigitalTown, Inc. Common Stock|0.27
20170109|25400W102|APPS|27634|DIGITAL TURBINE INC COM NEW|0.68
20170109|25406P200|DDT|750|DILLARDS CAP TST I 7.50%CP SEC|25.87
20170109|254067101|DDS|182|DILLARD'S INC|56.38
20170109|254543101|DIOD|184|DIODES INCORPORATED|25.65
20170109|25456K101|DPLO|498|DIPLOMAT PHARMACY INC COM STK(|13.23
20170109|25459W102|TECL|4802|DIREXION DAILY TECHNOLOGY BULL|53.16
20170109|25459W417|RETL|325|DIREXION DAILY RETAIL BULL 3X |35.60
20170109|25459W458|SOXL|20458|DIREXION DAILY SEMICONDUCTOR B|57.47
20170109|25459W540|TMF|248870|DIREXION DAILY 20+ YR TSY BULL|18.79
20170109|25459W557|TYO|2539|DIREXION DAILY 7-10 YR TSY BEA|15.23
20170109|25459W565|TYD|97|DIREXION DAILY 7-10 YR TSY BUL|42.09
20170109|25459W730|MIDU|1835|DIREXION DAILY MID CAP BULL 3X|33.74
20170109|25459W789|DZK|118|DIREXION DAILY DEVELOPED MARKE|48.27
20170109|25459W847|TNA|49078|DIREXION DAILY SMALL CAP BULL |102.80
20170109|25459W862|SPXL|5200|DIREXION DAILY S&P 500 BULL 3X|112.98
20170109|25459Y132|DPST|560|DIREXION SHS ETF TR DAILY REGI|68.62
20170109|25459Y165|SPUU|442|DIREXION DAILY S&P 500 BULL 2X|38.52
20170109|25459Y181|SMLL|109|DIREXION SHS ETF TR DAILY SMAL|40.19
20170109|25459Y280|EURL|3258|DIREXION DAILY FTSE EUROPE BUL|21.00
20170109|25459Y298|ZMLP|22701|DIREXION SHS ETF TR ZACKS MLP |19.49
20170109|25459Y355|DPK|50|DIREXION DAILY DEVELOPED MARKE|22.80
20170109|25459Y363|DRV|91990|DIREXION SHS ETF REAL ESTATE B|11.85
20170109|25459Y371|SPXS|33913|DIREXION DAILY S&P 500 BEAR 3X|10.28
20170109|25459Y405|TYBS|381|DIREXION DAILY 20+ YR TREASURY|21.49
20170109|25459Y413|JPNL|266|DIREXION DAILY JAPAN BULL 3X S|47.06
20170109|25459Y454|ERY|5947|DIREXION DAILY ENERGY BEAR 3X |9.31
20170109|25459Y470|EDZ|5389|DIREXION DAILY EMERGING MARKET|23.35
20170109|25459Y678|TMV|999|DIREXION DAILY 20+ YR TSY BEAR|22.97
20170109|25459Y769|KNOW|10707|DIREXION ALL CAP INSIDER SENTI|77.24
20170109|25460E109|SHNY|2510|DIREXION SHS ETF TR DAILY SILV|12.57
20170109|25460E208|DULL|1084|DIREXION SHS ETF TR DAILY SILV|31.40
20170109|25460E505|CWEB|586|DIREXION ETF TR DAILY CSI CHIN|21.97
20170109|254687106|DIS|64|WALT DISNEY CO-DISNEY COMMON|108.98
20170109|25470F302|DISCK|373|DISCOVERY COMM INC SER C COM S|26.86
20170109|25470M109|DISH|3859|DISH NETWORK CORP CLA A|61.36
20170109|25490E202|DIISY|26180|DIRECT LINE INS GROUP PLC|17.97
20170109|25490K109|LLSP|611|DIREXION SHS ETF TR DAILY S&P |29.31
20170109|25490K125|DRIP|549|DIREXION DAILY S&P OIL & GAS E|12.73
20170109|25490K133|DUST|276658|DIREXION DAILY GOLD MINERS IND|37.77
20170109|25490K141|JDST|530015|DIREXION DAILY JUNIOR GOLD MIN|22.86
20170109|25490K166|EUFL|17|DIREXION SHS ETF TR DAILY EURO|33.85
20170109|25490K174|MELT|385|DIREXION SHS ETF TR DAILY GOLD|27.36
20170109|25490K182|EUFS|267|DIREXION SHS ETF DAILY EUROPEA|20.57
20170109|25490K216|SPDN|37219|DIREXION SHS ETF TR DAILY S&P |18.25
20170109|25490K273|RUSL|472|DIREXION SHS ETF TR DAILY RUSS|105.36
20170109|25490K281|EDC|11857|DIREXION DAILY EMERGING MARKET|56.99
20170109|25490K331|INDL|295|DIREXION DAILY MSCI INDIA BULL|46.45
20170109|25490K349|GASL|11670|DIREXION DAILY NATURAL GAS REL|47.58
20170109|25490K521|TZA|874255|DIREXION DAILY SMALL CAP BEAR |19.46
20170109|25490K554|JNUG|425186|DIREXION SHS ETF TR DAILY JR G|7.57
20170109|25490K570|NUGT|195046|DIREXION DAILY GOLD MINERS IND|9.26
20170109|25490K588|CLAW|399|DIREXION SHS ETF TR DAILY HOME|30.38
20170109|25490K596|NAIL|3769|DIREXION SHS ETF TR DAILY HOME|26.03
20170109|25490K745|LABD|236088|DIREXION DAILY S&P BIOTECH BEA|15.21
20170109|25490K778|SOXS|9287|DIREXION DAILY SEMICONDUCTOR B|10.69
20170109|25490K786|RUSS|11239|DIREXION DAILY RUSSIA BEAR 2X |5.93
20170109|25490K810|MIDZ|30296|DIREXION SHS ETF TR DIREXION D|21.15
20170109|25490K869|CHAU|2099|DIREXION SHS ETF TR DAILY CSI |18.11
20170109|25533B108|DRA|100|DIVERSIFIED REAL ASSET INCOME |16.14
20170109|25614T200|DSS|21|DOCUMENT SEC SYS INC COM NEW (|0.70
20170109|256677105|DG|151|DOLLAR GEN CORP NEW COM STK (T|73.35
20170109|257287102|DDC|28|DOMINION DIAMOND CORP (CDA)|9.84
20170109|257454108|DM|44|DOMINION MIDSTREAM PARTNERS LP|30.95
20170109|25746U109|D|9844|DOMINION RESOURCES,INC(NEW)|76.90
20170109|25754X102|DNRG|126047|DOMINOVAS ENERGY CORPORATION. |.
20170109|257569103|DQJCY|6961|DON QUIJOTE HLDGS CO LTD (JPN)|9.45
20170109|257867200|RRD|100|DONNELLEY R R & SONS CO COM ST|17.03
20170109|25820R105|DMLP|296|DORCHESTER MINERALS LP COM UTS|17.90
20170109|258622109|DSL|613|DOUBLELINE INCOME SOLUTIONS FU|19.09
20170109|25960R105|PLOW|55|DOUGLAS DYNAMICS, INC COM STK |32.85
20170109|260543103|DOW|1261|DOW CHEMICAL CO COM|57.44
20170109|26138E109|DPS|236|DR PEPPER SNAPPLE GROUP, INC|90.93
20170109|26144M400|DRWI|3|DRAGONWAVE INC COM NEW (CDA)|2.75
20170109|26152H301|DRD|3706|DRDGOLD LTD AMERICAN DEPOSITAR|5.69
20170109|26201R102|DMF|737|DREYFUS MUNICIPAL INCOME|8.74
20170109|262037104|DRQ|4776|DRIL-QUIP INC|62.70
20170109|26251A108|DSDVY|4743|DSV A/S Unsponsored ADR (Denma|23.04
20170109|263534109|DD|4|DU PONT DE NEMOURS;COM USD0.30|73.38
20170109|26433F108|DSE|3400|DUFF & PHELPS SELECT ENERGY ML|7.88
20170109|26441C303|DUKH|2291|DUKE ENERGY CORP NEW 5.125% JR|24.51
20170109|264411505|DRE|1|DUKE REALTY CORP|27.03
20170109|26443V101|DLTH|2750|DULUTH HLDGS INC COM STK CL B |25.91
20170109|26546T102|DUNIY|200|DUNI AB UNSPONSORED ADR (SWEDE|27.22
20170109|265504100|DNKN|228|DUNKIN BRANDS GROUP INC COM|51.47
20170109|26613Q106|DFT|338|DUPONT FABROS TECHNOLOGY INC C|47.25
20170109|26613Q403|DFTPRC|102|DUPONT FABROS TECHNOLOGY INC P|26.00
20170109|267475101|DY|37|DYCOM INDS INC|80.94
20170109|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|3.44
20170109|268073103|DYNR|380|DYNARESOURCE INC|1.74
20170109|268158201|DVAX|8360|DYNAVAX TECHNOLOGIES CORP COM |4.25
20170109|26817Q506|DX|1630|DYNEX CAPITAL INC (NEW)|6.90
20170109|26817R108|DYN|109|DYNEGY INC NEW DEL COM STK (DE|9.24
20170109|26817R207|DYNPRA|5|DYNEGY INC. MANDATORY PREFERRE|34.20
20170109|26817R405|DYNC|550|DYNEGY INC NEW DEL UNIT PREPAI|64.57
20170109|268277308|ECOB|20593|ECO BLDG PRODS INC|.
20170109|268353109|EDPFY|5791|EDP-ELECT DE PORTUGAL S A (REP|29.66
20170109|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.54
20170109|26841Y103|EDIG|12325|E DIGITAL CORP|0.05
20170109|26853A100|EHIC|20|EHI CAR SVCS LTD SPON ADS REPS|9.75
20170109|26856L103|ELF|1054|E L F BEAUTY INC COM (DE)|29.64
20170109|268664109|EMCI|453|EMC INSURANCE GROUP INC|30.84
20170109|26876F102|XNGSY|10|ENN ENERGY HOLDINGS LTD UNSPON|17.41
20170109|268780103|EONGY|3308|E.ON SE SPONSORED ADR (GERMANY|7.04
20170109|268785102|EPE|19058|EP ENERGY CORP CLASS A|6.77
20170109|26884J203|ERHE|3031|ERHC ENERGY INC|.
20170109|26884K309|ERFB|23467|ERF WIRELESS INC COM STK|0.02
20170109|26884L109|EQT|8099|EQT CORPORATION COM STK|65.33
20170109|26884U109|EPR|100|EPR PPTYS COM SH BEN INT (MD) |72.86
20170109|26885B100|EQM|25|EQT MIDSTREAM PARTNERS L P UNI|76.89
20170109|26885J103|EQGP|310|EQT GP HLDGS LP COM UNIT REPST|26.79
20170109|26922A602|VBND|1350|ETF SER SOLUTIONS VIDENT CORE |48.83
20170109|26922A701|DVP|2389|ETF SER SOLUTIONS DEEP VALUE E|27.23
20170109|26922A768|TCTL|7321|SER SOL PREMISE CAP FRONTIER A|25.97
20170109|26922A776|ACSI|16881|ETF SER SOLUTIONS AMERN CUSTOM|27.22
20170109|26922A784|BEMO|2544|ETF SER SOLUTIONS APTUS BEHAVI|25.97
20170109|26922A867|HIPS|1800|ETF SER SOLUTIONS TFMS HIPS 30|18.50
20170109|26922A875|DHVW|478|ETF SER SOLUTIONS|26.35
20170109|26922W109|GLTR|32185|ETFS PRECIOUS METALS BASKET TR|59.50
20170109|26922X107|SIVR|7143|ETFS SILVER TR SHS|16.12
20170109|26923G301|BBC|1251|BIOSHARES BIOTECHNOLOGY|19.99
20170109|26923G509|TUTT|5385|ETFIS SER TR I TUTTLE TACTICAL|21.88
20170109|26923G608|TUTI|969|ETFIS SR TR I TUTTLE TACTICAL |22.46
20170109|26923G806|UTES|3970|ETFIS SER TR I REAVES UTILS ET|29.70
20170109|26923G855|PMPT|737|ETFIS SER TR IISECTORS POST-MP|24.53
20170109|26923H101|RISE|1100|ETF MANAGERS GROUP COMMODITY|23.74
20170109|26923J206|ZSML|308|ETFS TR ZACKS EARNINGS SMALL C|25.00
20170109|26924G102|SILJ|10200|ETF MGRS TR PUREFUNDS ISE JR S|13.61
20170109|26924G201|HACK|91837|ETF MANAGERS TR PUREFUNDS ISE |27.47
20170109|26924G300|BIGD|503|ETF MANAGERS TR|23.90
20170109|26924G409|IPAY|15180|ETF MANAGERS TR|26.54
20170109|26924G508|LARE|101|ETF MANAGERS TR TIERRA XP LATI|24.98
20170109|26924G805|IFLY|885|ETF MANAGERS TR PUREFUNDS DRON|27.57
20170109|26924G821|WSKY|5424|ETF MANAGERS TR SPIRITED FDS E|24.51
20170109|26924G862|IMED|267|ETF MANGERS TR PUREFUNDS HEALT|23.62
20170109|26924G870|ITEQ|3054|ETF MANAGERS TR BLUESTAR TA-BI|25.42
20170109|26924G888|ETHO|557|ETF MANAGERS TR|28.17
20170109|26926V107|EVEP|58|EV ENERGY PARTNERS, LP COM UNI|2.14
20170109|269265104|EVNVY|541|EVN AG SPONS ADR|2.43
20170109|269279402|XCO|920|EXCO RESOURCES, INC. COM|0.92
20170109|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|16.61
20170109|269796108|EGRX|636|EAGLE PHARMACEUTICALS INC (DE)|75.17
20170109|269809109|ECCA|926|EAGLE PT CR CO INC PFD SER A %|25.85
20170109|269809208|ECCZ|1762|EAGLE PT CR CO INC NT|25.65
20170109|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.12
20170109|270311103|ETST|1638|EARTH SCIENCE TECH INC COM STK|0.49
20170109|27032D205|ESTE|933|EARTHSTONE ENERGY, INC.|13.71
20170109|27033X101|ELNK|971|EARTHLINK HLDGS CORP COM|5.83
20170109|273202101|EJPRY|6120|East Japan Railway Co Unsponso|15.04
20170109|27579R104|EWBC|423|EAST WEST BANCORP INC|50.73
20170109|27616L102|EACQ|199|EASTERLY ACQUISITION CORP COM |9.90
20170109|27616P103|DEA|172|EASTERLY GOVERNMENT PROPERTIES|20.18
20170109|276317104|EML|223|EASTERN CO|20.90
20170109|277196101|EVBS|84|EASTERN VIRGINIA BANSHARES INC|10.26
20170109|277276101|EGP|72|EASTGROUP PROPERTIES INC|75.34
20170109|277432100|EMN|1499|EASTMAN CHEMICAL CO|77.50
20170109|277856209|ESYJY|24|EASYJET PLC SPONSORED ADR (UK)|52.18
20170109|27826F101|CEV|2982|EATON VANCE CALIF MUNI INC TST|12.37
20170109|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.77
20170109|27827K109|EIV|66|EATON VANCE MUNI BD FD II|12.27
20170109|278277108|EOS|300|EATON VANCE ENHANCED EQUITY IN|13.12
20170109|27828A100|EVM|70|EATON VANCE CALIF MUNI BOND|11.41
20170109|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|11.63
20170109|27828S101|ETG|2057|EATON VANCE TAX ADV GLB DVD IN|14.60
20170109|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|21.37
20170109|27828W102|EIP|99|EATON VANCE|12.69
20170109|27829F108|EXG|242827|EATON VANCE TAX MANAGED GLOBAL|8.19
20170109|27829M103|EXD|400|EATON VANCE TAX ADVTGE BD OPT |11.50
20170109|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|19.48
20170109|27829W101|EHT|4870|EATON VANCE HIGH INCOME 2021 T|10.00
20170109|27830G608|EVSTC|14146|EATON VANCE NEXTSHARES TR|22.55
20170109|27830Y807|EVLMC|5760|EATON VANCE II TABS 5TO15 YR L|19.59
20170109|278642103|EBAY|9763|EBAY INC|31.05
20170109|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.40
20170109|27875T101|ECHO|464|ECHO GLOBAL LOGISTICS INC COM |24.90
20170109|27876L206|ECTE|995|ECHO THERAPEUTICS, INC. NEW CO|0.20
20170109|278865100|ECL|6670|ECOLAB INC|118.92
20170109|279158109|EC|2780|ECOPETROL S A SPONSORED ADS (C|9.49
20170109|28106W103|EDIT|3558|EDITAS MEDICINE INC COM STK (D|17.51
20170109|28140M103|EDMC|23883|EDUCATION MGMT CORP NEW COM ST|0.01
20170109|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.37
20170109|28224X207|EFFI|139826|EFFTEC INTERNATIONAL INC COMMO|.
20170109|28226B104|EGLT|12796|EGALET CORP COM STK (DE)|7.90
20170109|28238P109|EHTH|733|EHEALTH, INC. COM STK|10.90
20170109|282644202|EKSO|6885|EKSO BIONICS HLDGS INC|4.16
20170109|285229100|ESIO|838|ELECTRO SCIENTIFIC INDS INC|6.10
20170109|28622M100|WTRX|856|ELEVATION SUMMIT WTR INFRASTRU|25.63
20170109|28622M209|JUNE|46|ELEVATION ETF TR DHANDHO JUNOO|26.55
20170109|286221106|EBIO|200|ELEVEN BIOTHERAPEUTICS INC COM|2.30
20170109|28660X109|DEAC|4216|ELITE DATA SERVICES INC. COMMO|.
20170109|28661D102|ELIO|205|ELIO MTRS INC COM (AZ)|8.95
20170109|287711105|CAPX|492|ELKHORN ETF TR S&P 500 CAP EXP|26.41
20170109|287711204|ELKU|309|ELKHORN FTSE RAFI US EQUITY IN|28.09
20170109|287711600|XD|1|ELKHORN ETF TR S&P MIDCAP CONS|15.01
20170109|287711709|XS|1|ELKHORN ETF TR S&P MIDCAP CONS|15.07
20170109|287711790|LVHB|19530|ELKHORN ETF TR LUNT LOW VOL/HI|29.22
20170109|287711808|XE|214|ELKHORN ETF TR S&P MIDCAP ENER|15.55
20170109|287711816|DWAC|12314|ELKHORN ETF TR COMMODITY ROTAT|24.51
20170109|287711824|RCOM|727|ELKHORN ETF TR FUNDAMENTAL COM|25.46
20170109|287711832|XU|26|ELKHORN ETF TR S&P MIDCAP UTIL|15.84
20170109|287711840|XM|41|ELKHORN ETF TR S&P MIDCAP MATE|15.29
20170109|287711857|XK|161|ELKHORN ETF TR S&P MIDCAP INFO|15.13
20170109|287711865|XI|100|ELKHORN ETF TR S&P MIDCAP INDL|15.27
20170109|287711873|XH|1|ELKHORN ETF TR S&P MIDCAP HEAL|15.06
20170109|287711881|XF|76|ELKHORN ETF TR S&P MIDCAP FINL|15.24
20170109|28849P100|ELLI|548|ELLIE MAE INC|84.09
20170109|289074106|ECF|255|ELLSWORTH GROWTH & INCOME FD|8.44
20170109|29082A107|ERJ|1675|EMBRAER SA SPON ADR REPSTG 4 C|20.48
20170109|29084Q100|EME|511|EMCOR GROUP INC|69.95
20170109|290876101|EMRAF|5|EMERA INCORPORATED|34.29
20170109|291011104|EMR|100|EMERSON ELECTRIC CO|56.40
20170109|29102H108|EMES|19|EMERGE ENERGY SVCS LP COM UNIT|12.58
20170109|291617108|EMPK|47|EMPIRE BANCORP INC. (NY) COMMO|12.40
20170109|291843407|EMLAF|800|EMPIRE LTD CL-A (F)|11.79
20170109|29206E100|ERS|110|EMPIRE RESOURCES,INC|6.84
20170109|292104106|ESRT|310|EMPIRE ST RLTY TR INC CL A (MD|20.25
20170109|29244A102|EDN|6086|EMPRESA DISTRIBUIDORA Y COMERC|31.67
20170109|292480100|ENBL|989|ENABLE MIDSTREAM PARTNERS LP C|16.18
20170109|29250R106|EEP|747|ENBRIDGE ENERGY PARTNERS L.P. |26.00
20170109|292505104|ECA|936888|ENCANA CORPORATION|12.95
20170109|29251M106|ENTA|264|ENANTA PHARMACEUTICALS INC COM|36.05
20170109|292562105|WIRE|50|ENCORE WIRE CORP|43.65
20170109|29258Y103|EXK|1409|ENDEAVOUR SILVER CORP|4.02
20170109|29265N108|EGN|1979|ENERGEN CORP|58.97
20170109|29265W207|ENLAY|39523|Enel Societa Per Azioni Unspon|4.40
20170109|29266S106|ELGX|400|ENDOLOGIX INC|5.71
20170109|292671708|UUUU|3521|ENERGY FUELS INC ORDINARY SHAR|1.95
20170109|29268A103|EGDFF|1621|ENERGOLD DRILLING CORP (CDA)|0.58
20170109|29268C109|EGYF|1550|ENERGY FINDERS, INC.|.
20170109|29271J109|ENDO|43035|ENDOCAN CORPORATION COMMON STO|0.04
20170109|29271Q103|ESOA|1122|ENERGY SVCS OF AMER CORP|1.38
20170109|29272B105|EIGI|1141|ENDURANCE INTL GROUP HLDGS INC|8.20
20170109|29272C103|WATT|73057|ENERGOUS CORP COM STK|17.42
20170109|29274F104|ENIA|1183|ENEL AMRICAS S.A.|8.21
20170109|292758406|ENRJ|48|ENERJEX RES INC(NEW) COM STK (|0.30
20170109|29277Q107|ENRT|1526|ENERTOPIA CORP COM STK (NV)|0.03
20170109|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.85
20170109|29278D105|ENIC|13|ENEL CHILE S A SPONSORED ADR|4.58
20170109|29286D105|ENGIY|25877|ENGIE (FRANCE)|12.86
20170109|29286U107|EGIEY|550|ENGIE BRASIL ENERGIA S A ADR S|10.91
20170109|292949104|EGHSF|200|ENGHOUSE SYS LTD|41.27
20170109|29336T100|ENLC|318|ENLINK MIDSTREAM LLC COM UIT R|20.15
20170109|29355A107|ENPH|1718|ENPHASE ENERGY, INC COM STK|1.11
20170109|29359T102|ESNC|142|ENSYNC, INC.|0.72
20170109|293596300|ESGI|32|ENSURGE, INC. NEW COMMON STOCK|0.07
20170109|29362U104|ENTG|5137|ENTEGRIS INC|18.25
20170109|29363K105|ENTL|20158|ENTELLUS MED INC COM|18.83
20170109|29364N108|EMP|304|ENTERGY MISS INC 1ST MTF BND (|21.90
20170109|29364P103|ENO|205|ENTERGY NEW ORLEANS INC 1ST MT|24.29
20170109|29365M505|ETRM|100173|ENTEROMEDICS INC COM PAR $.01 |9.19
20170109|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170109|294017108|ENUM|174652|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20170109|29404K106|ENV|5|ENVESTNET, INC. COM STK|36.75
20170109|294100102|ENZ|3|ENZO BIOCHEM,INC.|7.15
20170109|29413V606|EPAZ|2775|EPAZZ INC|0.02
20170109|29414B104|EPAM|1708|EPAM SYS INC COM STK (DE)|66.87
20170109|29414D100|EVHC|2526|ENVISION HEALTHCARE CORP COM (|65.62
20170109|29414M100|EVI|1926|ENVIROSTAR, INC|14.45
20170109|29428N102|EPGNY|9|EPIGENOMICS AG BERLIN SPONSORE|25.02
20170109|29428V104|EPZM|32040|EPIZYME INC COM STK (DE)|12.10
20170109|294280102|EPXY|37501|EPOXY, INC. COMMON STOCK|.
20170109|294429105|EFX|20|EQUIFAX INCORPORATED|121.00
20170109|294628102|EQC|885|EQUITY COMWLTH COM SH BEN INT |30.74
20170109|29480N206|ERDCF|1050|ERDENE RESOURCE DEVELOPMENT CO|0.63
20170109|29482P100|EACIQ|43127|ERICKSON INCORPORATED COM STK |0.17
20170109|294821608|ERIC|180834|ERICSSON L M TEL CO ADR CL B S|5.87
20170109|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|112.24
20170109|295625107|ERN|221|ERIN ENERGY CORP COM STK (DE) |3.15
20170109|296036304|EBKDY|145|Erste Group Bank AG Sponsored |15.57
20170109|296689102|ESND|333|ESSENDANT INC COM|20.85
20170109|297178105|ESS|151|ESSEX PROPERTY TRUST INC|233.74
20170109|297284200|ESLOY|2797|ESSILOR INTL S A SPONS ADR (FR|55.96
20170109|297319105|ECPCY|169|ESTACIO PARTICIPACOES SA SPON |4.94
20170109|297425100|ESL|683|ESTERLINE TECHNOLOGIES CORP|88.45
20170109|29843R100|EMX|1100|EURASIAN MINERALS INC|1.09
20170109|298736109|EEFT|125|EURONET WORLDWIDE INC|73.82
20170109|299766204|EVK|45|EVER-GLORY INTERNATIONAL GROUP|2.10
20170109|29977G201|EVERPRA|74|EVERBANK FINL CORP DEP SHS REP|25.41
20170109|30040P103|EVTC|5|EVERTEC INC COM|18.05
20170109|30040W108|ES|2260|EVERSOURCE ENERGY COM SHS|55.26
20170109|30049A107|EPM|840|EVOLUTION PETROLEUM CORP COM|9.40
20170109|30049G104|EVOK|318457|EVOKE PHARMA INC|2.71
20170109|30050E105|EVTCY|731|EVOTEC AG SPONSORED ADS (GERMA|16.23
20170109|300614500|EXA|928|EXA CORPORATION COM STK (DE)|16.02
20170109|30063P105|EXAS|211322|EXACT SCIENCES CORPORATION|15.10
20170109|300645108|EXAR|5|EXAR CORP (DE)|10.62
20170109|30066P102|EXDI|2100|EXACTUS INC COM STK|1.00
20170109|30066R108|EXCC|10254|EXCEL CORP COM|0.20
20170109|30069C207|EXLLF|229|EXCELLON RESOURCES INC. NEW OR|1.38
20170109|301505301|YYY|19018|EXCHANGE TRADED CONCEPTS TR|18.73
20170109|301505707|ROBO|49964|ROBO GLOBAL ROBOTICS AND AUTOM|29.35
20170109|301505806|HTUS|1723|HULL TACTICAL US ETF (DE)|26.41
20170109|301505830|VMIN|500|EXCHANGE TRD CONC TR REX VOLMA|26.09
20170109|301505848|VMAX|17124|EXCHG TRADED CONCEPTS REX VOLM|7.10
20170109|301505855|GHE|20|EXCHNGE TRD CONCEPTS TR REX GL|25.20
20170109|301505889|EMQQ|4657|EMQQ EMERGING MARKETS INTERNET|24.29
20170109|30151E103|HSPX|354|HORIZONS S&P 500 COVERED CALL |46.16
20170109|30151E509|KLEM|304|E T CONCEPTS TR II GAVEKAL KNO|22.55
20170109|30151E608|KLDW|1619|ET CONCEPTS TR II GAVEKAL KNOW|26.97
20170109|30151E707|WEAR|1369|EXCHANGE LISTED FUNDS TR WEARA|15.37
20170109|30161N101|EXC|31921|EXELON CORPORATION|36.08
20170109|30161Q104|EXEL|871|EXELIXIS INC|15.32
20170109|301950101|AZMTF|36149|AZIMUT EXPLORATON INC. COM|0.27
20170109|302046107|EXFO|8277|EXFO INC (CDA)|4.75
20170109|302130109|EXPD|1010|EXPEDITORS INTL OF WASH INC|53.13
20170109|30219G108|ESRX|704|EXPRESS SCRIPTS HLDG CO COM ST|70.75
20170109|30225T102|EXR|271|EXTRA SPACE STORAGE INC|79.20
20170109|30226D106|EXTR|10|EXTREME NETWORKS INC|5.28
20170109|30227J102|XTRM|30175|EXTREME BIODIESEL, INC. COMMON|.
20170109|302301106|EZPW|4400|EZCORP INC CL-A|10.60
20170109|30231D109|EXXAY|285|Exxaro Resources Limited Spons|6.46
20170109|30233N105|EOMN|7600|EYE ON MEDIA NETWORK|0.49
20170109|30237P106|FMBM|883|F & M BANK CORP|26.58
20170109|30245D103|FCBE|237|FCB BANCORP INC|36.49
20170109|30249U101|FTI|27655|FMC TECHNOLOGIES INC|36.40
20170109|302515101|FNBG|13|FNB BANCORP|33.25
20170109|302520101|FNB|248|F N B CORP (PA)|16.09
20170109|30255G103|FCB|16|FCB FINL HLDGS INC CL A COM ST|48.70
20170109|302578109|FNCB|1010|FNCB BANCORP INC|6.11
20170109|30303M102|FB|1472|FACEBOOK INC CL A COM STK (DE)|123.41
20170109|303075105|FDS|26|FACTSET RESEARCH SYSTEMS INC|170.74
20170109|303250104|FICO|244|FAIR ISAAC CORPORATION|122.51
20170109|305560302|FRP|96317|FAIRPOINT COMMUNICATIONS INC. |18.90
20170109|306071101|FOLGF|811352|FALCON OIL & GAS LTD|0.08
20170109|307305102|FANUY|594|FANUC CORPORATION UNSPONSORED |17.39
20170109|309562106|FFKT|258|FARMERS CAPITAL BANK CORP|41.25
20170109|309627107|FMNB|6116|FARMERS NATL BANK CRP-OHIO|14.00
20170109|31154R109|FPI|40866|FARMLAND PARTNERS INC COM STK |10.98
20170109|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|58.56
20170109|313400731|FMCKP|340|FREDDIE MAC 5.7% NON-CUM PRF S|12.25
20170109|313549404|FDML|497|FEDERAL MOGUL HOLDINGS CORP CO|10.03
20170109|313586737|FNMAT|725|FEDERAL NATL MTG ASS 08250|8.07
20170109|313586786|FNMAH|724|Federal National Mortgage Asso|6.90
20170109|313586802|FNMAO|10|FANNIE MAE VRRT NONCM PFD SR G|13.70
20170109|313747206|FRT|139|FEDERAL REALTY INVEST TR SBI|144.49
20170109|313855108|FSS|130|FEDERAL SIGNAL CORP|15.91
20170109|314211103|FII|142256|FEDERATED INVESTORS INC CL B|28.29
20170109|31422T101|FNHC|5182|FEDERATED NATL HLDG CO COM STK|19.63
20170109|31423M105|FPT|717|FEDERATED PREMIER INTERMED MUN|12.74
20170109|31430F101|FCH|814|FELCOR LODGING TRUST INC|8.07
20170109|315293100|FGP|83|FERRELLGAS PARTNERS LP COM UTS|8.44
20170109|315405100|FOE|185|FERRO CORP|14.74
20170109|31572Q808|FGEN|566|FIBROGEN INC COMMON STOCK|23.60
20170109|315785105|FGL|7854|FIDELITY & GTY LIFE COM STK (D|24.00
20170109|315912808|ONEQ|3689|FIDELITY NASDAQ COMPOSITE INDE|217.10
20170109|316092303|FSTA|55113|FIDELITY COVINGTON TR MSCI CON|31.43
20170109|316092402|FENY|136600|FIDELITY COVINGTON TR MSCI ENE|21.39
20170109|316092501|FNCL|31056|FIDELITY COVINGTON TR MSCI FIN|35.00
20170109|316092600|FHLC|4316|FIDELITY COVINGTON TR MSCI HEA|33.91
20170109|316092709|FIDU|7923|FIDELITY COVINGTON TR MSCI IND|32.66
20170109|316092782|FVAL|2000|FIDELITY COVINGTON TR VALUE FA|27.76
20170109|316092790|FQAL|9246|FIDELITY COVINGTON TR QUALITY |26.78
20170109|316092808|FTEC|42435|FIDELITY COVINGTON TR MSCI INF|37.71
20170109|316092816|FDMO|32503|FIDELITY COVINGTON TR MOMENTUM|25.95
20170109|316092832|FDRR|10352|FIDELITY COVINGTON TR DIVID ET|26.88
20170109|316092840|FDVV|25839|FIDELITY COVINGTON TRCORE DIVI|26.60
20170109|316092857|FREL|183646|FIDELITY COVINGTON TR MSCI REA|23.88
20170109|316092865|FUTY|15085|FIDELITY COVINGTON TR MSCI UTI|31.78
20170109|316092873|FCOM|27806|FIDELITY COVINGTON TR MSCI TEL|32.68
20170109|316092881|FMAT|2951|FIDELITY COVINGTON TR MSCI MAT|29.39
20170109|316188101|FCOR|1100|FIDELITY MERRIMACK STR TR CORP|49.74
20170109|316188200|FLTB|203|FIDELITY MERRIMACK STR TR LTD |49.98
20170109|316188309|FBND|4465|FIDELITY MERRIMACK STR TR TOTA|49.74
20170109|31620M106|FIS|209|FIDELITY NATIONAL INFORMATION |78.89
20170109|316773100|FITB|88291|FIFTH THIRD BANCORP (OHIO)|26.87
20170109|31678A103|FSC|2600|FIFTH STREET FINANCE CORP COM |5.61
20170109|316827104|JOBS|372|51JOB INC (ADR)|33.95
20170109|317923100|FINL|64|FINISH LINE INC CL-A|17.64
20170109|31816Q101|FEYE|811|FIREEYE INC COM|12.54
20170109|318457108|FAC|163|FIRST ACCEPTANCE CORP|1.21
20170109|318672706|FBP|38|FIRST BANCORP COM STK NEW (PR)|6.83
20170109|318910106|FBNC|715|FIRST BANCORP (TROY N.C)|27.27
20170109|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|8.55
20170109|31942S104|FCAP|176|FIRST CAP INC|32.94
20170109|31985Q106|FCFP|6|FIRST COMMUNITY FINANCIAL PART|11.35
20170109|32008D106|FDC|1087|FIRST DATA CORP NEW COM CL A (|15.46
20170109|32020R109|FFIN|2158|FIRST FINL BANKSHARES INC|44.40
20170109|320209109|FFBC|1609|FIRST FINANCIAL BANCORP (OH)|28.25
20170109|32043P106|FGBI|304|FIRST GUARANTY BANCSHARES, INC|23.10
20170109|32051X108|FHB|148|FIRST HAWAIIAN INC COM|34.54
20170109|32055Y201|FIBK|225|FIRST INTST BANCSYSTEM INC CL |41.80
20170109|320557101|INBK|3|FIRST INTERNET BANCORP COMMON |30.10
20170109|320557200|INBKL|1339|FIRST INTERNET BANCORP SUB NOT|24.73
20170109|32076V103|AG|78478|FIRST MAJESTIC SILVER CORP ORD|8.79
20170109|32081P109|FMBJ|100|FIRST MENASHA BANCSHARES INC|142.10
20170109|32114B309|FNRC|22984|1ST NRG CORP. COMMON STOCK|.
20170109|32115D106|FNBC|9131|FIRST NBC BK HLDG CO COM STK (|6.80
20170109|335889200|FPAFY|115|FIRST PACIFIC LTD SPONS ADR|3.66
20170109|33610F109|FPO|343|FIRST POTOMAC REALTY TRUST|10.88
20170109|33616C100|FRC|152|FIRST REP BK SAN FRANCISCO CAL|92.75
20170109|33616C837|FRCPRG|100|FIRST REP BK SAN FRANCISCO CAL|23.82
20170109|33616C852|FRCPRF|43|FIRST REP BK SAN FRANCISCO CAL|24.25
20170109|336901103|SRCE|1|FIRST SOURCE CORP|43.72
20170109|336917109|FDL|50289|FIRST TR MORNINGSTAR DIVIDEND |27.94
20170109|33718M105|FDM|54604|FIRST TRUST DOW JONES SELECT M|43.62
20170109|33718W103|FPF|4716|FIRST TR INTER DURATION PFD & |22.84
20170109|33733B100|FIW|64965|FIRST TRUST WATER ETF|40.08
20170109|33733E203|FBT|18115|FIRST TRUST NYSE ARCA BIOTECHN|97.08
20170109|33733E708|TUSA|767|FIRST TRUST TOTAL US MKT ALPHA|28.11
20170109|33733F101|FAD|202|FIRST TR MULTI CAP GROWTH ALPH|53.68
20170109|33734G108|FRI|102344|FIRST TR S&P REIT INDEX FD|23.56
20170109|33734H106|FVD|247327|FIRST TR VALUE LINE DIVID INDE|28.25
20170109|33734K109|FEX|114875|FIRST TR LARGE CAP CORE ALPHDE|49.49
20170109|33734X127|FXN|633204|FIRST TR EXCHANGE TRADED FD FI|16.95
20170109|33734X150|FXR|95893|FIRST TRUST INDUSTRIALS/PRODUC|33.35
20170109|33734X176|FXL|4235|FIRST TR EXCHANGE TRADED FD FI|38.60
20170109|33734X184|FXU|47061|FIRST TR EXCHANGE TRADED FD UT|27.11
20170109|33734X192|SKYY|78092|FIRST TRUST CLOUD COMPUTING ET|35.67
20170109|33734X812|FTAG|2688|FIRST TR EXCHANGE-TRADED FD II|23.29
20170109|33734X846|CIBR|17812|FIRST TR FD II NASDAQ CYBERSEC|20.16
20170109|33734Y109|FYX|36215|FIRST TR SMALL CAP CORE ALPHAD|53.92
20170109|337344105|QQEW|14657|FIRST TR NASDAQ 100 EQUAL WEIG|47.59
20170109|337345102|QTEC|2698|FIRST TRUST NASDAQ 100 TECHNOL|53.76
20170109|33735G107|FVL|1034|FIRST TR VALUE LINE 100 EXCHAN|22.18
20170109|33735J101|FTA|26573|FIRST TR LARGE CAP VALUE|47.31
20170109|33735K108|FTC|10856|FIRST TR LGE CAP GROWTH|50.22
20170109|33735T109|FDD|425787|FIRST TRUST STOXX EUROPEAN SEL|12.09
20170109|337353304|FHY|800|FIRST TR STRATEGIC HIGH INC FD|12.39
20170109|33736G106|FAN|1489|FIRST TR EXCHANGE TRADED FD II|11.81
20170109|33736Q104|QABA|35634|FIRST TRUST NASDAQ ABA COMMUNI|52.46
20170109|33737A108|GRID|12815|FIRST TR NASDAQ CLEAN EDGE SMA|41.64
20170109|33737J109|FPA|385|FIRST TRUST ASIA PACIFIC EX-JA|27.94
20170109|33737J125|FLN|4285|FIRST TRUST LATIN AMERICA ALPH|19.32
20170109|33737J133|FBZ|1248|FIRST TRUST BRAZIL ALPHADEX FU|14.29
20170109|33737J158|FJP|354|FIRST TRUST JAPAN ALPHADEX FUN|49.06
20170109|33737J174|FDT|33860|FIRST TRUST DEVELOPED MARKETS |48.39
20170109|33737J182|FEM|563|FIRST TRUST EMERGING MARKETS A|20.94
20170109|33737J232|FSZ|24954|FIRST TRUST SWITZERLAND ALPHAD|41.52
20170109|33737J406|FDTS|394|FIRST TR DEVELOPED MKTS EX-US |33.88
20170109|33737K106|FONE|296|FIRST TRUST NASDAQ CEA SMARTPH|41.37
20170109|33737M102|FNY|7039|FIRST TRUST MID CAP GROWTH ALP|31.89
20170109|33737M201|FNK|5719|FIRST TRUST MID CAP VALUE ALPH|33.38
20170109|33737M300|FYC|143737|FIRST TRUST SMALL CAP GROWTH A|34.97
20170109|33737M409|FYT|8068|FIRST TRUST SMALL CAP|34.72
20170109|33738D309|FTSL|5780|FIRST TRUST SENIOR LN FUND|48.60
20170109|33738R118|TDIV|19227|FIRST TRUST NASDAQ TECHNOLOGY |30.01
20170109|33738R209|YDIV|1565|FIRST TR INTL MULTI ASSET DIVE|16.38
20170109|33738R506|RDVY|8725|FIRST TRUST RISING DIVIDEND AC|25.07
20170109|33738R605|FV|23218|FIRST TRUST DORSEY WRIGHT FOCU|23.71
20170109|33738R704|AIRR|41285|FIRST TR VI RBA AMERN INDL REN|23.75
20170109|33738R795|FTXR|760|FIRST TR ETF VI NASDAQ TRANSN |22.89
20170109|33738R803|QINC|719|FIRST TR VI RBA QUALITY INCOME|23.07
20170109|33738R811|FTXL|6494|FIRST TR ETF VI NASDAQ SEMICON|22.93
20170109|33738R837|FTXH|10|FIRST TR ETF VI NASDAQ PHARMAC|19.07
20170109|33738R852|FTXG|25|FIRST TR ETF VI NASDAQ FOOD & |20.25
20170109|33738R860|FTXO|32910|FIRST TR ETF VI NASDAQ BK ETF |26.27
20170109|33738R878|FVC|42634|FIRST TR EXCHE-TRD FD VI DORSE|22.11
20170109|33739B104|FEI|9478|FIRST TR MLP & ENERGY INCOME|16.53
20170109|33739E108|FPE|1885|FIRST TR PFD SECS & INCOME ETF|19.12
20170109|33739G103|FMF|1214|FIRST TR MORNINGSTAR FUTURES S|46.99
20170109|33739H101|FTGC|100|FIRST TRUST GLOBAL TACTICAL CO|20.54
20170109|33739M100|FPL|12370|FIRST TR NEW OPPORTUNITIES MLP|13.46
20170109|33739N108|FMB|2657|FIRST TR EXCHANGE-TRADED FD II|51.36
20170109|33739P103|FTLS|2775|FIRST TR LONG/SHORT EQUITY ETF|34.75
20170109|33739P202|FEMB|581|FIRST TR ETF EMERGING MARKETS |40.18
20170109|33739P509|RFAP|577|FIRST TRUST ETF III RIVERFRONT|53.04
20170109|33739P608|RFDI|73746|FIRST TRUST ETF III RIVERFRONT|53.42
20170109|33739P707|RFEM|658|FIRST TRUST III RIVERFRONT DYN|54.02
20170109|33739P806|RFEU|1040|FIRST TRUST ETF III RIVERFRONT|53.15
20170109|33739P871|HDMV|179|FIRST TR ETF III HORIZON MANAG|28.46
20170109|33739Q200|LMBS|9062|FIRST TR ETF FD IV FIRST TR LO|52.23
20170109|33739Q309|FDIV|4701|FIRST TRUST STRATEGIC INCOME|50.47
20170109|33739Q507|FCVT|900|FIRST TR EXCHANGE TRADED FD IV|26.03
20170109|33740D107|FDEU|58|FIRST TR DYNAMIC EUROPE EQUITY|16.12
20170109|33740F409|FCEF|3006|FIRST TR ETF VIII CEF INCOME O|20.26
20170109|33740F508|MCEF|1540|FIRST TR ETF VIII MUNICIPAL CE|18.55
20170109|33740K101|FIV|30951|FIRST TR SR FLOATING RATE 2022|10.12
20170109|33740Y101|FAAR|2307|FIRST TRUST VII ALTERNATIVE AB|28.46
20170109|33767D105|FCFS|226|FIRSTCASH INC COM (DE)|47.75
20170109|337738108|FISV|36|FISERV INC|109.83
20170109|33812L102|FIT|315341|FITBIT INC CL A (DE)|7.90
20170109|33812R109|FCUUF|4311|FISSION URANIUM CORPORATION CO|0.52
20170109|33817P108|FTLF|2800|FITLIFE BRANDS INC|0.90
20170109|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|39.72
20170109|33830W106|OAKS|13|FIVE OAKS INVT CORP COM STK (M|5.20
20170109|33830X104|FPRX|1819|FIVE PRIME THERAPEUTICS INC|51.73
20170109|338307101|FIVN|5|FIVE9 INC|14.78
20170109|33852X206|FLSR|81891|FLASR INC|.
20170109|33939J303|FPAY|610|FLEXSHOPPER INC COM NEW|5.90
20170109|33939L100|TILT|10|FLEXSHARES TR|97.81
20170109|33939L308|TLTE|729|FLEXSHARES TR MORNINGSTAR EMER|47.04
20170109|33939L407|GUNR|298730|FLEXSHARES TR MORNINGSTAR GLOB|29.23
20170109|33939L605|TDTF|82394|FLEXSHARES TR IBOXX 5 YR TARGE|25.04
20170109|33939L670|BNDC|237|FLEXSHARES TR CORE SELECT BD F|24.91
20170109|33939L688|ESGG|298|FLEXSHARES TR STOXX GLOBAL ESG|79.22
20170109|33939L696|ESG|3743|FLEXSHARES TR STOXX US ESG IMP|53.63
20170109|33939L712|TLEH|871|FLEXSHARE TR CURRENCY HEDGED M|25.69
20170109|33939L720|TLDH|73993|FLEXSHARES TR CURRENCY HEDGED |26.04
20170109|33939L738|ASET|600|FLEXSHARES TR REAL ASSETS ALLO|26.01
20170109|33939L746|QLC|599|FLEXSHARES TR US QUALITY LARGE|28.17
20170109|33939L753|LKOR|770|FLEXSHARES CR SCORED US LONG C|51.04
20170109|33939L761|SKOR|4297|FLEXSHARES TR CREDIT SCORED US|50.13
20170109|33939L779|MBSD|101|FLEXSHARES TR DISCIPLINED DURA|24.25
20170109|33939L787|GQRE|3065|FLEXSHARES TR GLOBAL QUALITY R|57.56
20170109|33939L803|TLTD|77322|FLEXSHARES MORNINGSTAR DEV MKT|57.82
20170109|33939L811|IQDE|678|FLEXSHARES INTERNATIONAL QLTY |22.32
20170109|33939L837|IQDF|59448|FLEXSHARES INTERNATIONAL QUALI|22.99
20170109|33939L845|QDEF|6229|FLEXSHARES QUALITY DIV DEFENSI|39.08
20170109|33939L860|QDF|63983|FLEXSHARES QUALITY DIVIDEND IN|39.83
20170109|33939L886|RAVI|5177|FLEXSHARES TR READY ACCESS VAR|75.53
20170109|33972Q107|FTWS|3618|FLITWAYS TECHNOLOGY INC COM|0.09
20170109|343389102|FTK|12641|FLOTEK INDUSTRIES INC|9.50
20170109|343412102|FLR|4328|FLUOR CORPORATION (NEW)|53.22
20170109|343498101|FLO|900|FLOWER FOODS INC|19.67
20170109|34385P108|FLDM|535|FLUIDIGM CORP (DELAWARE)|8.05
20170109|344849104|FL|13006|FOOT LOCKER INC;COM USD0.01|70.79
20170109|345143101|FESL|351|FORBES ENERGY SVCS LTD COM (TX|0.02
20170109|345409106|FOVSY|7|FORD OTOMOTIV SANAYI A S UNSPN|41.48
20170109|34552U104|FELP|11778|FORESIGHT ENERGY LP COM UNIT R|6.85
20170109|345605109|FCEA|7302|FOREST CITY RLTY TR INC COM CL|20.61
20170109|346233109|FOR|8|FORESTAR GROUP INC COM|13.20
20170109|346375108|FORM|5|FORMFACTOR INC|10.95
20170109|34959A206|FSUGY|80|FORTESCUE METAL GROUP LTD AMER|8.89
20170109|34960Q109|FBIO|550|FORTRESS BIOTECH INC|2.72
20170109|34960W106|FRTA|265|FORTERRA INC COM|20.33
20170109|34967D101|FTMDF|11800|FORTUNE MINERALS LTD|0.09
20170109|349853101|FWRD|160|FORWARD AIR CORPORATION|49.15
20170109|34986J105|FWP|514|FORWARD PHARMA A/S AMERICAN DE|16.84
20170109|349870105|FHNIY|263|FOSCHINI GRP LTD|22.73
20170109|34988V106|FOSL|63625|FOSSIL GROUP INC COM STK (DE) |25.21
20170109|349915108|FSM|25150|FORTUNA SILVER MINES, INC.|6.30
20170109|35166C109|FXTGY|22957|FOXTONS GROUP PLC AMERICAN DEP|2.45
20170109|351680806|DIVA|55|QUANTSHARES HEDGED DIVID INC F|25.85
20170109|351680814|OAPH|654|FQF TR O SHARES ASIA PAC QUALI|26.74
20170109|351680822|OASI|32|FQF TR O SHARES ASIA PAC QUALI|26.00
20170109|351680848|OEUR|1261|FQF TR O SHARES FTSE EUROPE QU|21.63
20170109|351858105|FNV|497|FRANCO NEV CORP COMMON (CANADA|61.28
20170109|353469109|FC|382|FRANKLIN COVEY CO.|19.05
20170109|353506108|FTSD|129|FRANKLIN ETF TR LIBERTY SHORT |97.20
20170109|353525108|FRAF|11|FRANKLIN FINL SERVICE CORP|28.80
20170109|35473P108|FLQH|489|FRANKLIN TEMPLETON LIBERTYQ IN|23.90
20170109|35473P207|FLQE|154|FRANKLIN TEMPLETON LIBERTYQ EM|27.07
20170109|35473P306|FLQD|1245|FRANKLIN TEMPLETON LIBERTYQ GL|26.16
20170109|35473P405|FLQG|98|FRANKLIN TEMPLETON LIBERTYQ GL|25.82
20170109|35473P504|FLLV|104|FRANKLIN TEMPLETON ETF TR LIBE|25.89
20170109|35473P603|FLCO|215|FRANKLIN TEMPLETON TR LIBERTY |24.24
20170109|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.86
20170109|356108100|FRED|907|FREDS INC CL-A|18.22
20170109|35671D857|FCX|6569|FREEPORT-MCMORAN INC COM STK C|14.90
20170109|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|42.55
20170109|35952H502|FCEL|507|FUELCELL ENERGY INC NEW COM|2.00
20170109|35952Q106|FUPBY|169|FUCHS PETROLUB AG UNSPONSORED |10.72
20170109|35958N107|FUJIY|2798|FUJI FILM HOLDINGS ADR 2 ORD|38.69
20170109|359678109|FLL|16230|FULL HOUSE RESORTS INC|2.28
20170109|360271100|FULT|453|FULTON FINL CORP|18.80
20170109|36077T207|FNCX|154|FUNCTIONX INC NEW COM PAR$.001|2.29
20170109|36116M106|FF|60|FUTUREFUEL CORP COM STK|13.76
20170109|36117L107|FUTL|78538|FUTURELAND CORP|.
20170109|361448103|GATX|1007|GATX CORP|60.33
20170109|361592108|GEAGY|12047|GEA Group Ag Sponsored ADR (Ge|40.35
20170109|36164Y101|GCP|715|GCP APPLIED TECHNOLOGIES INC C|26.75
20170109|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.52
20170109|36191G107|GNC|35|GNC HLDGS INC|11.04
20170109|36191J101|GSVC|12616|GSV CAP CORP COM STK (MD)|5.39
20170109|36192A109|GWGH|110|GWG HOLDINGS INC COMMON STOCK |8.11
20170109|36227K106|GVP|8|GSE SYSTEMS INC|3.20
20170109|36230D206|GSVI|200|GSV INC|.
20170109|36242H708|GDVPRG|18|GABELLI DIVID & INCOME TR PFD |23.85
20170109|36268W100|GCAP|1627|GAIN CAP HLDGS INC|6.70
20170109|36269P104|GAIA|190|GAIA INC NEW CL-A|8.65
20170109|363225111|GALTW|21707|GALECTIN THERAPEUTICS INC WARR|0.11
20170109|363225202|GALT|5373|GALECTIN THERAPEUTICS INC. COM|1.05
20170109|363225301|GALTU|2136|GALECTIN THERAPEUTICS INC|3.60
20170109|363256504|GALE|5095|GALENA BIOPHARMA INC COM NEW|2.07
20170109|364097105|GLPEY|826|Galp Energia, SA, Lisboa Unspo|7.62
20170109|36465E101|GNT|1397|GAMCO NAT RES GOLD & INCOME TR|7.11
20170109|364760108|GPS|65401|GAP INC (THE)|23.34
20170109|366651107|IT|470|GARTNER INC COM STK|95.68
20170109|367205200|GASNY|4143|Gas Natural Sdg Sa Unsponsored|3.74
20170109|368287207|OGZPY|8365|PJSC GAZPROM AMERICAN DEPOSITA|5.18
20170109|36829G107|GZPFY|509|GAZPROM NEFT PJSC AMERICAN DEP|19.21
20170109|36840V109|GBERY|119|GEBERIT AG JONA UNSPONSORED AD|40.48
20170109|368600201|GEMIF|9977|GEM INTL RES INC COM NEW (CANA|0.05
20170109|36863N208|GTOMY|16729|GEMALTO NV SPONSORED ADR (NETH|29.36
20170109|368678108|GENC|1|GENCOR INDUSTRIES INC.|15.95
20170109|368736104|GNRC|2461|GENERAC HOLDINGS INC DE|40.71
20170109|368802104|GAM|51|GENERAL AMERICAN INVS INC|31.51
20170109|36930V100|CANN|6828|GENERAL CANNABIS CORP COM|3.18
20170109|369300108|BGC|1261|GENERAL CABLE CORP|19.40
20170109|369550108|GD|127|GENERAL DYNAMICS CORP|177.46
20170109|369604103|GE|1|GEN ELEC CO|31.61
20170109|370334104|GIS|588|GENERAL MILLS INC|61.47
20170109|37045V100|GM|1400|GENERAL MOTORS COMPANY COM STK|35.99
20170109|370853202|GSIH|300|GENERAL STL HLDGS INC COM NEW |0.11
20170109|371532102|GCO|2270|GENESCO INC|57.20
20170109|371559105|GWR|819|GENESEE & WYOMING INC CL-A|72.54
20170109|37185B104|GEGI|818|GENESIS ELECTRONICS GROUP, INC|.
20170109|37185R208|GENE|4985|GENETIC TECHS LTD SPONSORED AD|1.16
20170109|371901109|GNTX|1943|GENTEX CORP|20.52
20170109|371939109|GIXEF|9148|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20170109|372284208|GNE|430|GENIE ENERGY LTD CL B|5.81
20170109|37244C101|GHDX|196|GENOMIC HEALTH INC|29.42
20170109|372460105|GPC|50|GENUINE PARTS CO|96.16
20170109|37247D106|GNW|6252|GENWORTH FINANCIAL INC CL A|3.94
20170109|37364X109|GEOS|91|GEOSPACE TECHNOLOGIES CORP COM|23.44
20170109|373686104|GVCM|20000|GEOVIC MNG CORP COMMON STOCK|.
20170109|374163103|GERN|2185|GERON CORP|2.31
20170109|37426X105|GTRL|51965|GET REAL USA, INC.|.
20170109|37427X104|GNGBY|11195|GETINGE AB UNSPONSORED ADR (SW|16.57
20170109|374297109|GTY|435|GETTY REALTY CORP(NEW)|26.15
20170109|374396208|GEVOXXXX|1|GEVO INC COM NEW|0.19
20170109|374396307|GEVO|117820|GEVO INC COM PAR $.01|4.05
20170109|37441W108|GFSZY|2501|G4S Plc Unsponsored ADR (UK)|14.84
20170109|374689107|ROCK|556|GIBRALTAR INDUSTRIES INC|41.35
20170109|37518A104|GIGL|280823|GIGGLES N' HUGS INC. COMMON ST|0.02
20170109|375250107|GLLA|2496|GILLA INC. COMMON STOCK (NV)|0.17
20170109|375558103|GILD|400|GILEAD SCIENCES INC|75.49
20170109|375916103|GIL|11858|GILDAN ACTIVEWEAR COM SHS|25.41
20170109|37636P108|GVDNY|8197|Givaudan SA Unsponsored ADR (S|36.88
20170109|37637Q105|GBCI|1|GLACIER BANCORP INC|35.58
20170109|376536108|GOOD|13373|GLADSTONE COMMERCIAL CORP|20.23
20170109|376536603|GOODM|1800|GLADSTONE COML CORP PFD SER D |25.06
20170109|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|84.09
20170109|377316104|GLT|105|GLATFELTER|24.33
20170109|37827X100|GLNCY|3614|GLENCORE PLC UNSPONSORED ADR (|7.06
20170109|378973408|GSAT|521360|GLOBALSTAR, INC COM STK|1.71
20170109|378986103|GCEI|9556|GLOBAL CLEAN ENERGY INC COM ST|.
20170109|379378102|GNL|2339|GLOBAL NET LEASE INC COM (MD) |7.94
20170109|37940X102|GPN|101|GLOBAL PAYMENTS INC|74.45
20170109|37941P306|GLPW|4000|GLOBAL POWER EQUIPMENT GROUP I|4.98
20170109|379463102|GWRS|1979|GLOBAL WTR RES INC (DE)|9.17
20170109|37949B101|GREI|2157|GLOBAL RECYCLE ENERGY INC COM |8.95
20170109|37950E119|SDEM|3800|GLOBAL X MSCI SUPERDIVIDEND EM|15.04
20170109|37950E127|SRET|2074|GLOBAL X FDS SUPERDIVIDEND REI|14.73
20170109|37950E135|SCTO|210|GLOBAL X FDS JP MORGAN US SECT|24.34
20170109|37950E176|GURI|225|GLOBAL X GURU INTL INDEX|13.82
20170109|37950E192|PGAL|354|GLOBAL X MSCI PORTUGAL ETF|9.37
20170109|37950E200|GXG|5442|GLOBAL X MSCI COLOMBIA|9.56
20170109|37950E226|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|15.28
20170109|37950E291|DIV|12490|GLOBAL X SUPERDIVIDEND US ETF |25.24
20170109|37950E473|MLPA|17455|GLOBAL X MLP ETF|11.76
20170109|37950E499|SOIL|2896|GLOBAL X FERTILIZERS/POTASH ET|9.19
20170109|37950E648|ASEA|30|GLOBAL X SOUTHEAST ASIA ETF|13.20
20170109|37950E689|PAK|257|GLOBAL X FDS|17.93
20170109|37953G103|BRSS|55|GLOBAL BRASS & COPPER HLDGS,IN|32.65
20170109|37954A204|GMRE|1605|GLOBAL MED REIT INC|9.03
20170109|37954Y103|SCIU|30589|GLOBAL X FDS SCIENTIFIC BETA U|26.77
20170109|37954Y301|SCID|3225|GLOBAX X FDS SCIENTIFIC BETA E|22.53
20170109|37954Y400|SCIX|1262|GLOBAL X FDS SCIENTIFIC BETA A|21.72
20170109|37954Y509|SCIJ|798|GLOBAL X FDS SCIENTIFIC BETA J|27.20
20170109|37954Y608|ACTX|185|GLOBAL X FDS GURU ACTIVIST IND|14.60
20170109|37954Y699|EFAS|6|GLOBAL X FDS MSCI SUPERDIVIDEN|15.86
20170109|37954Y707|YLCO|3491|GLOBAL X FDS YIELDCO INDEX ETF|10.92
20170109|37954Y715|BOTZ|50766|GLOBAL X FDSROBOTICS & ARTIFIC|15.38
20170109|37954Y780|SNSR|16585|GLOBAL X FDSINTERNET OF THINGS|15.82
20170109|37954Y798|BFIT|166|GLOBAL X FDS HEALTH & WELLNESS|14.73
20170109|37954Y806|ALTY|1447|GLOBAL X FDS SUPERDIVIDEND ALT|15.37
20170109|37954Y814|FINX|100|GLOBAL X FDS FINTECH THEMATIC |15.06
20170109|37954Y848|SIL|32902|GLOBAL X SILVER MINERS ETF|35.50
20170109|37954Y855|LIT|9034|GLOBAL X LITHIUM ETF|25.45
20170109|37954Y863|GOEX|918|GLOBAL X GOLD EXPLORERS ETF|22.94
20170109|37954Y871|URA|550|GLOBAL X URANIUM ETF|14.33
20170109|37954Y889|CATH|1731|GLOBAL X FDS GLOBAL X S&P 500 |27.63
20170109|379577208|GMED|1262|GLOBUS MED INC CL A NEW|24.82
20170109|379887201|GLOW|982|GLOWPOINT, INC.|0.27
20170109|379890106|GLUU|394|GLU MOBILE INC COM STK (DE)|2.18
20170109|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.32
20170109|380237107|GDDY|179|GODADDY INC CL A|35.38
20170109|38045R206|GOL|321|GOL LINHAS AEREAS INTELIGENTES|15.79
20170109|38046C109|GOGO|2589|GOGO INC COM STK (DE)|9.24
20170109|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.05
20170109|38068T105|GORO|346|GOLD RESOURCE CORPORATION COM |5.03
20170109|380738104|GSV|9235|GOLD STD VENTURES CORP COM STK|2.25
20170109|38076H200|GCFFF|3806|GOLDCLIFF RESOURCE CORP COM NE|0.02
20170109|380800102|GARWF|53650|GOLDEN ARROW RES CORP|0.61
20170109|381098102|GMGI|3000000|GOLDEN MATRIX GROUP INC COM|.
20170109|381119106|AUMN|20|Golden Minerals Co. Common Sto|0.62
20170109|38115J100|GQMNF|4034|GOLDEN QUEEN MINING LTD|0.65
20170109|38119T104|GSS|22054|GOLDEN STAR RESOURCES LTD|0.77
20170109|381370105|GV|188|GOLDFIELD CORPORATION|5.75
20170109|38143Y665|GSPRA|12843|GOLDMAN SACHS GROUP INC DEP SH|23.05
20170109|381430107|GSIE|11335|GOLDMAN SACHS ETF TR ACTIVEBET|24.83
20170109|381430206|GEM|43012|GOLDMAN SACHS ETF TR ACTVEBETA|27.41
20170109|381430305|GSEU|59|GOLDMAN SACHS ETF TR ACTIVEBET|25.87
20170109|381430529|GBIL|21533|GOLDMAN SACHS TREASURYACCESS 0|100.01
20170109|381430545|GVIP|6862|GOLDMAN SACHS HEDGE IND VIP ET|43.42
20170109|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.29
20170109|38147W103|GMZ|406|GOLDMAN SACHS MLP INCOME|10.36
20170109|38148B108|GSPRK|1407|GOLDMAN SACHS GROUP, INC. (THE|27.41
20170109|38148B504|GSPRN|1000|GOLDMAN SACHS GROUP INC DEP SH|26.42
20170109|38148G107|GER|3520|GOLDMAN SACHS MLP ENG RENAISSA|7.64
20170109|38149E101|GLDLF|1587|GOLDMINING INC COM (CAN)|1.56
20170109|38153U108|GXSFF|5800|GOLDSOURCE MINES INC|0.16
20170109|382140879|GTIM|10000|GOOD TIMES RESTAURANTS INC COM|3.25
20170109|38268T103|GPRO|52487|GOPRO INC CL A COM STK (DE)|9.07
20170109|38268V108|GOPH|311|GOPHER PROTOCOL INC COM (NV)|1.06
20170109|38376A103|GOV|3812|GOVERNMENT PPTYS INCOME TR COM|19.71
20170109|384637104|GHC|150|GRAHAM HLDGS COMP CL B COM STK|528.50
20170109|38500P208|GRAM|2500|GRANA Y MONTERO S A A SPONSORE|6.18
20170109|385002308|GPT|2|GRAMERCY PPTY TR COM NEW (MD) |27.96
20170109|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|33.76
20170109|388689101|GPK|141|GRAPHIC PACKING HOLDING COMPAN|12.83
20170109|38911N206|GRVY|1149|GRAVITY CO, LTD SPONSORED ADR |10.65
20170109|39013L809|GBSND|7288|GREAT BASIN SCIENTIFIC INC COM|0.81
20170109|390320109|GECC|904|GREAT ELM CAP CORP COM|11.57
20170109|39036P209|GEC|8231|GREAT ELM CAP GROUP INC COM NE|3.65
20170109|390607109|GLDD|543|GREAT LAKES DREDGE & DOCK CORP|4.45
20170109|39115V101|GPL|42059|GREAT PANTHER SILVER LIMITED O|1.77
20170109|391164878|GXPPRB|54994|GREAT PLAINS ENERGY INC DEP SH|51.85
20170109|391416104|GWB|23|GREAT WESTN BANCORP INC COM ST|43.46
20170109|39303B206|GETH|11600|GREEN ENVIROTECH HLDGS CORP CO|0.21
20170109|39304T107|GYOG|34589|GREEN ENERGY ENTERPRISES INC C|.
20170109|393222104|GPRE|320|GREEN PLAINS INC COM STK (IA) |26.50
20170109|393657101|GBX|39|GREENBRIER COMPANIES INC (THE)|46.70
20170109|394181101|GNCGY|1500|GREENCORE GROUP PLC SPONSORD A|11.99
20170109|394357107|GCBC|57|GREENE COUNTY BANCORP INC|23.25
20170109|394702203|GKNGY|761|GREENE KING PLC SPONSORED ADR |17.73
20170109|395259104|GHL|973|GREENHILL & CO INC COM STK|27.80
20170109|39526G107|GRNH|16750|GREENGRO TECHNOLOGIES INC COM |0.10
20170109|39715T100|ELRN|23000|GREENWOOD HALL INC COM STK (NV|0.03
20170109|39741P106|GRBS|766|GREER BANCSHARES INC(SC)|22.85
20170109|397624107|GEF|1087|GREIF, INC. CL-A|51.55
20170109|397624206|GEFB|136|GREIF, INC. CL-B|68.40
20170109|39787Q109|GFOX|2197|GREY FOX HLDGS CORP COM|.
20170109|39945C109|GIB|5538|CGI GROUP INC CL A SUB SHS|49.66
20170109|399473107|GRPN|789015|GROUPON INC COM STK CL A (DE) |3.53
20170109|399819200|GRWC|4881|GROW CONDOS INC COM NEW|1.05
20170109|399844109|GRSO|12450|GROW SOLUTIONS HLDGS|0.23
20170109|39986L109|GRWG|70000|GROWGENERATION CORP COM|2.25
20170109|399909100|GGAL|4682|GRUPO FINANCIERO GALICIA SA|29.61
20170109|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|36.34
20170109|40051E202|ASR|274|GRUPO AEROPORT ADS (10 SR B)|142.13
20170109|40052B207|GTXI|100|GTX INC DEL COM NEW|5.41
20170109|40065W107|GSH|380|GUANGSHEN RAILWAY|30.27
20170109|40108P101|GFED|121|GUARANTY FED BANCSHARES INC|20.45
20170109|401664107|GBAB|6|GUGGENHEIM TAXABLE MUNICIPAL M|21.65
20170109|40167F101|GOF|7500|GUGGENHEIM STRATEGIC OPPT FND |19.66
20170109|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|16.35
20170109|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|7.26
20170109|40171F303|GTHP|4740|GUIDED THERAPEUTICS INC COM|0.53
20170109|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|51.37
20170109|402307102|GIFI|3007|GULF ISLAND FABRICATION INC|13.25
20170109|40414L109|HCP|7865|HCP INC COM STK (MD)|31.22
20170109|40416E103|HCI|73|HCI GROUP, INC COM|39.71
20170109|404280406|HSBC|2463|HSBC HOLD PLC ADS (REP 5 ORD) |41.15
20170109|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170109|40449J103|HABT|1400|HABIT RESTAURANTS INC CLASS A |16.80
20170109|405024100|HAE|600|HAEMONETICS CORP|39.63
20170109|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|25.36
20170109|40537Q118|HKWS|304|HALCON RES CORP WT EXP 09/09/2|2.45
20170109|406216101|HAL|806|HALLIBURTON CO COM|56.66
20170109|40624Q203|HALL|6|HALLMARK FINANCIAL SERVICES IN|11.69
20170109|40637H109|HALO|21728|HALOZYME THERAPEUTICS INC|13.38
20170109|410120109|HBHC|583|HANCOCK HOLDING CO|43.95
20170109|41013V100|HTD|10114|JOHN HANCOCK TAX-ADVG DIV INCM|24.17
20170109|41013W108|HPI|46|JOHN HANCOCK PFD INCOME FD|20.79
20170109|410345102|HBI|207751|HANESBRANDS INC COM STK|22.46
20170109|41043F208|HNGR|307|HANGER, INC.|11.75
20170109|410685101|HHSE|104368|HANNOVER HSE INC COM STK (WY) |.
20170109|410693105|HVRRY|1450|HANNOVER RUECKVERSICHERUNG SE |54.29
20170109|41135V301|HQCL|125|HANWHA Q CELLS CO LTD SPONSORE|8.19
20170109|412544108|HRGLY|142|HARGREAVES LANSDOWN PLC, BRIST|31.76
20170109|413160102|HLIT|5|HARMONIC INC|4.95
20170109|413216300|HMY|31757|HARMONY GOLD MNG SP ADR-NEW|2.38
20170109|418056107|HAS|3467|HASBRO INC|82.87
20170109|420031106|HCOM|43|HAWAIIAN TELCOM HOLDCO INC|25.35
20170109|420261109|HWKN|216|HAWKINS INC|53.65
20170109|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|17.60
20170109|420877201|HAYN|43|HAYNES INT'L INC (NEW)|42.65
20170109|421103102|HAYPY|1978|HAYS PLC ORD UNSPONSORED ADR (|19.07
20170109|421299108|HWRI|68|HAYWARD INDS INC|900.00
20170109|421962101|HLAN|9|HEARTLAND BANCORP|66.00
20170109|42225K106|HIIQ|592|HEALTH INS INNOVATIONS INC|17.30
20170109|42225P501|HTA|141|HEALTHCARE TR AMER INC NEW CL |29.64
20170109|422347104|HTLD|515|HEARTLAND EXPRESS INC|20.12
20170109|42237K102|HTBX|236507|HEAT BIOLOGICS INC COM STK (DE|0.95
20170109|422806109|HEI|112|HEICO CORP|78.21
20170109|42281P205|HDELY|1322|HEIDELBERGCEMENT AG UNSPONSORE|18.39
20170109|423008101|HKHHY|35|HEINEKEN HOLDING NV SPONSORED |35.11
20170109|42327L200|HMNY|33088|HELIOS & MATHESON ANALYTICS|3.28
20170109|423281104|HLSPY|67393|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170109|42333L103|HLLGY|1431|HELLA KGAA HUECK & CO ADR (GER|18.92
20170109|42333M101|HLIX|1506|HELIX TCS INC|8.30
20170109|42365Q103|HMTV|47|HEMISPHERE MEDIA GROUP, INC. C|11.75
20170109|425883105|HNNMY|1014|Hennes & Mauritz AB Unsponsore|5.43
20170109|425885100|HNNA|1|HENNESSY ADVISORS INC|31.84
20170109|42704L104|HRI|3900|HERC HLDGS INC COM (DE)|40.00
20170109|427096862|HTGX|11979|HERCULES CAPITAL, INC. SR NT 6|25.40
20170109|42724R107|HEOP|1000|HERITAGE OAKS BANCORP|12.37
20170109|42726M106|HCCI|2845|HERITAGE-CRYSTAL CLEAN, INC CO|15.10
20170109|42727E103|HGBL|279|HERITAGE GLOBAL INC.|0.66
20170109|427825500|HT|273|HERSHA HOSPITALITY TR PRIORITY|20.73
20170109|42805E306|HSKA|267|HESKA CORPORATION COM|72.76
20170109|42809H107|HES|3804|HESS CORPORATION|61.90
20170109|42809H404|HESPRA|339|HESS CORP DEP SHS REPSTG 1/20T|73.50
20170109|42833L108|HGG|7998|HHGREGG, INC.(IN)|1.36
20170109|428337109|HCLP|1082|HI-CRUSH PARTNERS LP COM UNIT |19.50
20170109|428567101|HIBB|2227|HIBBETT SPORTS INC COM|34.40
20170109|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|7.00
20170109|431643105|HBIA|2|HILLS BANCORPORATION COM|48.00
20170109|432748101|HTH|20|HILLTOP HOLDINGS, INC|29.47
20170109|43283X105|HGV|746141|HILTON GRAND VACATIONS INC COM|26.55
20170109|43300A104|A104PS|765|HILTON WORLDWIDE HLDGS INC COM|27.39
20170109|43300A203|HLT|258990|HILTON WORLDWIDE HLDGS INC COM|57.47
20170109|433406204|HINOY|26|HINO MOTORS LTD-ADR|106.71
20170109|433578507|HTHIY|2212|HITACHI LTD ADR (10COM)NEW|56.35
20170109|43358W107|HISP|2889|HISPANICA INTERNATIONAL DELIGH|0.32
20170109|43689Q100|HWIS|188|HOME BANCORP WISCONSIN INC COM|11.11
20170109|436893200|HOMB|43|HOME BANCSHARES INC COM STK|27.67
20170109|437076102|HD|286|HOME DEPOT INC|133.53
20170109|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|25.00
20170109|43739D307|HOFD|2206|HOMEFED CORPORATION (NEW)|44.75
20170109|438128308|HMC|66|HONDA MOTOR CO ADR ONE (1) COM|30.47
20170109|438516106|HON|70|HONEYWELL INTERNATIONAL INC|118.53
20170109|43858F109|HKXCY|236|Hong Kong Exchanges & Clearing|23.91
20170109|438581308|HNGKY|35|HONGKONG LAND HLDGS LTD ADR (H|34.30
20170109|439038100|HOFT|300|HOOKER FURNITURE CORP|37.55
20170109|43940T109|HOPE|624|HOPE BANCORP INC COM|22.01
20170109|439555301|HOWWY|472|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20170109|44045A102|HRZN|402|HORIZON TECHNOLOGY FINANCE COR|11.09
20170109|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170109|44244K109|HWCC|881|HOUSTON WIRE & CABLE COMPANY C|6.70
20170109|442487203|HOV|51372|HOVNANIAN ENTERPRISES INC|2.72
20170109|44267D107|HHC|53|HOWARD HUGHES CORP COM STK (DE|111.24
20170109|442879102|HWDJY|144|HOWDEN JOINERY GROUP PLC UNSPO|19.32
20170109|44329V103|WSTM|500|HRSOFT INC. COMMON STOCK|0.20
20170109|443320106|HUBG|257|HUB GROUP INC CL-A|43.85
20170109|443510607|HUBB|480|HUBBELL INC CL-B|118.44
20170109|444097109|HPP|575|HUDSON PAC PROPERTIES, INC COM|35.24
20170109|446150104|HBAN|14648|HUNTINGTON BANCSHARES INC|13.29
20170109|446413106|HII|25|HUNTINGTON INGALLS INDS INC|193.55
20170109|44915H104|HYSR|9187|HYPERSOLAR INC COM STK (NV)|0.01
20170109|44915J100|HYPMY|1100|HYPERMARCAS SA SPONSORED ADR (|8.36
20170109|449162304|HYSNY|42|HYSAN DEVELOPMENT LTD SP ADR|8.77
20170109|44951M405|IEGH|1569|IEG HLDGS CORP COM|7.25
20170109|44973V102|IMAHF|988|I-MINERALS INC|0.22
20170109|45031U101|STAR|147|ISTAR INC|12.27
20170109|45033E105|ITCB|348|ITAU CORPBANCA SPONSORED ADR|12.58
20170109|450364104|ITEGY|817|ITE GROUP PLC UNSPON ADR (UK) |7.76
20170109|45068B109|ESINQ|40947|ITT EDUCATIONAL SERVICES INC|0.03
20170109|45069P107|ITVPY|300|ITV plc Unsponsored ADR (UK)|25.32
20170109|45071R109|XXIA|5|IXIA|16.75
20170109|450737101|IBDRY|12660|IBERDROLA SA DPON ADR (SPAIN) |25.40
20170109|450828108|IBKC|40250|IBERIABANK CORPORATION|83.00
20170109|450828207|IBKCP|545|IBERIABANK CORP DEP SHS REPSTG|26.89
20170109|450828504|IBKCO|970|IBERIABANK CORP DEP SHS REPSTG|26.65
20170109|45083B100|SLDRF|61567|IBERIAN MINERALS LTD ORD SHS (|0.07
20170109|450913108|IAG|298774|IAMGOLD CORP|4.44
20170109|451107106|IDA|275|IDACORP INC (HOLDING CO)|79.83
20170109|45129P105|IIBK|45|IDAHO INDEPENDENT BK COEUR DAL|9.35
20170109|45152R101|IDDR|1418|IDDRIVEN INC|0.05
20170109|45168D104|IDXX|400|IDEXX LABORATORIES CORP|118.36
20170109|45173B101|IFAN|9979|IFAN FINANCIAL, INC . COMMON S|.
20170109|451730105|IRG|4248|IGNITE RESTAURANT GROUP INC CO|0.69
20170109|45174P109|IHGO|2031|IHO-AGRO INTL INC|0.12
20170109|452308109|ITW|3300|ILLINOIS TOOL WORKS|122.88
20170109|452363104|ILKAY|765|Iluka Resources Ltd Unsponsore|27.45
20170109|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20170109|45250L105|IMEXF|16691|IMAGIN MED INC COM (CDA)|0.05
20170109|45252A107|IMUN|889238|IMMUNE THERAPEUTICS INC FLA|0.05
20170109|45252N109|IMMD|4988|IMMUDYNE INC|0.25
20170109|452525306|ICCC|1000|IMMUCELL CORP|6.00
20170109|45253H101|IMGN|10458|IMMUNOGEN INC|2.52
20170109|452536204|IMUC|976|IMMUNOCELLULAR THERAPEUTICS, L|2.16
20170109|45254C101|IMNP|109919|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170109|452553308|IMPUY|74452|IMPALA PLATINUM HLDGS LTD SPON|3.43
20170109|452833205|IHLDY|601|IMPERIAL HOLDINGS LTD SPONSORE|13.44
20170109|452907108|IMMU|2066|IMMUNOMEDICS INC|3.73
20170109|453038408|IMO|15|IMPERIAL OIL LTD|34.96
20170109|45331T200|INCT|70712|INCAPTA INC COM NEW|0.22
20170109|45378A106|IRT|16840|INDEPENDENCE RLTY TR INC COM S|8.98
20170109|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|69.70
20170109|45408X308|IGC|865|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170109|45409B206|MCRO|10562|IQ HEDGE GLOBAL MACRO ETF|24.68
20170109|45409B479|AGGP|4399|INDEXIQ ETF TRUST IQ ENHANCED |19.79
20170109|45409B560|HFXI|3411|INDEXIQ IQ 50 PERCENT HEDGED F|18.54
20170109|45409B628|ROOF|174|IQ U.S. REAL ESTATE SMALL CAP |27.53
20170109|45409B800|MNA|30751|IQ MERGER ARBITRAGE ETF|29.31
20170109|45409B826|KROO|71|INDEXIQ ETF TR IQ AUSTRALIA SM|16.11
20170109|45409B834|CROP|7634|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.25
20170109|45409B867|CNDA|670|INDEXIQ ETF TR IQ CANADA SMALL|17.24
20170109|45409B883|GRES|9353|INDEXIQ ETF TR IQ GLOBAL RESOU|25.50
20170109|455807107|IDCBY|1975|Industrial & Commercial Bank o|12.20
20170109|456277102|INTK|44400|INDUSTRIAL NANOTECH INC|.
20170109|45663D104|INFG|725|INFINITE GRAPHICS INC|0.40
20170109|45665G303|INFI|916|INFINITY PHARMACEUTICALS INC C|1.46
20170109|45667G103|INFN|15|INFINERA CORPORATION COMMON ST|8.84
20170109|45672B305|IFJPY|2710|INFORMA PLC SPONSORED ADR (JEY|16.90
20170109|456788108|INFY|45179|INFOSYS LTD ADS|14.82
20170109|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|25.28
20170109|45684W107|INGIY|35|INGENICO GROUP AMERICAN DEPOSI|15.87
20170109|45684Y103|IFAM|204|INFRASTRUCTURE MATLS CORP COM |.
20170109|45688C107|NGVT|425|INGEVITY CORP COM|54.85
20170109|457669307|INSM|268|INSMED INC-NEW|14.06
20170109|45772J208|IRMGF|10450|INSPIRATION MNG CORP (CANADA) |0.01
20170109|45773H201|INO|6584|INOVIO PHARMACEUTICALS, INC. N|7.28
20170109|45774B104|INCM|925|INNOCOM TECHNOLOGY HOLDINGS, I|.
20170109|45774N108|IPHS|45|INNOPHOS HOLDINGS, INC COM STK|52.04
20170109|45779A804|NSPR|200|INSPIREMD INC COM STK NEW (DE)|2.51
20170109|45780L104|INGN|2328|INOGEN INC COM STK (DE)|65.31
20170109|45780T206|IPOOF|124|INPLAY OIL CORP COM (CANADA)|1.52
20170109|45780V102|ITEK|2625|INOTEK PHARMACEUTICALS CORP CO|1.70
20170109|45781D101|INOV|300|INOVALON HLDGS INC COM CL A (D|10.50
20170109|45781H201|INMG|26011|INNOVATIV MEDIA GROUP INC COM |.
20170109|45781M101|INVA|53098|INNOVIVA INC COM STK (DE)|11.52
20170109|45781W109|INSI|700|INSIGHT SELECT INCOME FD COM (|19.00
20170109|45782B104|INSG|6232|INSEEGO CORP COM STK (DE)|2.58
20170109|45782N108|INSE|23|INSPIRED ENTMT INC COM|8.10
20170109|45784P101|PODD|400|INSULET CORP COM STK (DE)|37.90
20170109|45790H101|IPXHY|4949|INPEX CORPORATION UNSPONSORED |9.90
20170109|457919108|IHT|2251|INNSUITES HOSPITALITY TST SBI |2.03
20170109|457985208|IART|27014|INTEGRA LIFESCIENCES HLDGS CP |43.84
20170109|45810J103|ITKG|37005|INTEGRAL TECHNOLOGIES INC|0.09
20170109|458140100|INTC|305|INTEL CORP;COM USD0.001|36.48
20170109|45817G201|IDN|1063|INTELLICHECK MOBILISA INC COM |2.74
20170109|458173101|IPCI|49|INTELLIPHARMACEUTICS INTL INC |2.79
20170109|45822R101|IGXT|47144|INTELGENX TECHNOLOGIES CORP CO|0.86
20170109|45824V209|INSY|101508|INSYS THERAPEUTICS INC COM STK|10.29
20170109|45825N107|IQNT|782|INTELIQUENT INC|22.85
20170109|45825X105|INLX|1034|INTELLINETICS, INC. COMMON STO|0.91
20170109|45826K102|ICEIF|854|INTELLIGENT CONTENT (CANADA)|0.24
20170109|45826R107|ITLL|866|INTELLIGENT CLOUD RES INC COM |0.74
20170109|458488202|ICLD|1224716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170109|45875U100|ITRK|1250|INTERLINK PLUS INC|0.13
20170109|46050R102|THM|9532|INTERNATIONAL TOWER HILL MINES|0.63
20170109|46062X204|IDXG|9285|INTERPACE DIAGNOSTICS GROUP IN|6.47
20170109|46069S109|ISIL|1565|INTERSIL CORP CL-A|22.36
20170109|460919103|ITPOF|421|INTERTAPE POLYMER GROUP INC|18.09
20170109|460951106|IOC|30789|INTEROIL CORP (F)|47.58
20170109|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|13.31
20170109|46120E602|ISRG|246|INTUITIVE SURGICAL INC|636.11
20170109|461202103|INTU|7800|INTUIT INC|116.86
20170109|461203101|IVC|897|INVACARE CORP|13.05
20170109|46121Y102|IPI|140|INTREPID POTASH, INC|2.11
20170109|46122T102|XON|329|INTREXON CORP COM STK (VA)|26.40
20170109|46123D205|INVN|34890|INVENSENSE INC COM|12.80
20170109|46123X409|INVT|100874|INVENTERGY GLOBAL INC NEW COM |0.61
20170109|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.42
20170109|46134L105|ISTR|20|INVESTAR HLDG CORP COM STK (LA|19.40
20170109|46135X108|IHIT|2625|INVESCO HIGH INCOME 2023 TARGE|10.05
20170109|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|20.30
20170109|461804106|ITIC|46|INVESTORS TITLE CO|137.40
20170109|46183X208|IVITF|30450|INVICTUS MD STRATEGIES CORP CO|1.15
20170109|46185L103|NVTA|144|INVITAE CORP COM|8.54
20170109|46186M209|NVIV|2021|INVIVO THERAPEUTICS HOLDINGS C|4.20
20170109|46187J205|IVTY|533|INVUITY INC COM NEW|6.35
20170109|462044207|IO|3402|ION GEOPHYSICAL CORPORATION NE|5.75
20170109|46267Q301|ILDBY|83|IRELAND BK GOVERNOR & CO ADR (|13.35
20170109|46284V101|IRM|600|IRON MOUNTAIN INC COM STK NEW |33.50
20170109|464214105|ISBA|9|ISABELLA BANK CORPORATION COM |27.77
20170109|46428R107|GSG|9153|ISHARES S&P GSCI CMDITY-INDEXE|15.58
20170109|464286145|FM|33|ISHARES INC MSCI FRONTIER 100 |25.94
20170109|464286178|GHYG|183807|ISHARES GLOBAL HIGH YIELD CORP|48.90
20170109|464286202|EWO|845|ISHARES MSCI AUSTRIA CAPPED ET|17.07
20170109|464286285|EMHY|28906|ISHARES EMERGING MARKETS HIGH |49.32
20170109|464286293|DVYA|1962|ISHARES ASIA/PACIFIC DIVID 30 |46.51
20170109|464286327|SLVP|6097|ISHARES INC MSCI GLOBAL SILVER|11.56
20170109|464286343|FILL|511|ISHARES INC MSCI GLOBAL ENERGY|20.59
20170109|464286392|URTH|1881|ISHARES MSCI WORLD ETF|74.79
20170109|464286426|EEMA|609|ISHARES MSCI EMERGING MARKETS |53.80
20170109|464286475|EEMS|17997|ISHARES MSCI EMERGING MKTS SMA|41.37
20170109|464286517|LEMB|687|ISHARES INC EMERGING MKTS LOCA|43.00
20170109|464286582|SCJ|712|ISHARES MSCI JAPAN SMALL CAP E|63.46
20170109|464286608|EZU|564|ISHARES INC MSCI EUROZONE ETF |35.13
20170109|464286632|EIS|27329|ISHARES INC MCSI ISRAEL CAPPED|47.04
20170109|464286640|ECH|444|ISHARES INC MCSI CHILE CAPPED |37.54
20170109|464286665|EPP|2389|ISHARES INC|40.99
20170109|464286681|EUSA|5766|ISHARES MSCI USA EQUAL WEIGHTE|48.33
20170109|464286715|TUR|4041|ISHARES MSCI TURKEY ETF|31.02
20170109|464286749|EWL|700|ISHARES MSCI SWITZERLND CAPPED|30.16
20170109|464286764|EWP|84936|ISHARES MSCI SPAIN CAPPED ETF |27.23
20170109|464286772|EWY|1418|ISHARES INC MSCI SOUTH KOREA C|54.34
20170109|464286822|EWW|26349|ISHARES MSCI MEXICO CAPPED INV|43.12
20170109|464287127|JKD|2921|ISHARES TR|134.76
20170109|464287150|ITOT|560121|ISHARES CORE S&P TOTAL U.S. ST|52.21
20170109|464287176|TIP|1177|ISHARES TR TIPS BD ETF|113.45
20170109|464287184|FXI|524514|ISHARES TR|35.75
20170109|464287192|IYT|4581|ISHARES TR TRANSN AVERAGE ETF |163.76
20170109|464287200|IVV|10300|ISHARES CORE S&P 500 ETF|228.64
20170109|464287226|AGG|233|ISHARES CORE U.S. AGGREGATE BO|108.29
20170109|464287234|EEM|15703|ISHARES MSCI EMERGING MARKETS |35.94
20170109|464287242|LQD|4033|ISHARES IBOXX $ INVESTMENT GRA|117.69
20170109|464287291|IXN|239|ISHARES GLOBAL INFORMATION TEC|112.58
20170109|464287309|IVW|221513|ISHARES S&P 500 GROWTH ETF|124.40
20170109|464287408|IVE|41745|ISHARES S&P 500 VALUE ETF|102.64
20170109|464287457|SHY|89|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20170109|464287473|IWS|129468|ISHARES RUSSELL MIDCAP VALUE E|81.83
20170109|464287515|IGV|988|ISHARES NORTH AMERICAN TECHNOL|112.93
20170109|464287523|SOXX|37903|ISHARES PHLX SEMICONDUCTOR ETF|122.98
20170109|464287556|IBB|11250|ISHARES NASDAQ BIOTECHNOLOGY E|280.26
20170109|464287564|ICF|713|ISHARES TR|102.07
20170109|464287572|IOO|1059|ISHARES TR GLOBAL 100 ETF|78.05
20170109|464287580|IYC|12965|ISHARES TR|153.62
20170109|464287622|IWB|2|ISHARES RUSSELL 1000 INDEX ETF|126.68
20170109|464287630|IWN|5442|ISHARES RUSSELL2000 VAL ETF|119.34
20170109|464287648|IWO|56217|ISHARES RUSSELL 2000 GWT ETF|155.59
20170109|464287697|IDU|100|ISHARES TR RUSSELL 3000 ETF|122.49
20170109|464287705|IJJ|34148|ISHARES S&P MIDCAP 400 VALUE E|147.32
20170109|464287713|IYZ|323306|ISHARES DJ US TELECOM ETF|35.71
20170109|464287721|IYW|31629|ISHARES DJ US TECH ETF|123.04
20170109|464287739|IYR|88031|ISHARES TR|78.41
20170109|464287754|IYJ|48336|ISHARES TR|122.41
20170109|464287788|IYF|32331|ISHARES TR|103.08
20170109|464287796|IYE|2723|ISHARES TR|41.91
20170109|464287804|IJR|16876|ISHARES CORE S&P SM CAP ETF|137.80
20170109|464287861|IEV|17664|ISHARES TR EUROPE ETF|39.41
20170109|464287879|IJS|31025|ISHARES S&P SMALLCAP 600 VALUE|140.45
20170109|464287887|IJT|336|ISHARES S&P SMALL CAP 600 GROW|150.18
20170109|464288109|JKF|1861|ISHARES MORNINGSTAR LARGE VALU|95.02
20170109|464288117|IGOV|11555|ISHARES 1-3 INTERNATIONAL TREA|89.25
20170109|464288125|ISHG|642|ISHARES INTL TREASURY BOND ETF|76.82
20170109|464288158|SUB|9347|ISHARES SHORT-TERM NATIONAL MU|105.11
20170109|464288166|AGZ|462|ISHARES AGENCY BOND ETF|112.84
20170109|464288224|ICLN|3944|ISHARES|8.11
20170109|464288257|ACWI|800|ISHARES MSCI ACWI ETF|60.38
20170109|464288265|TOK|17270|ISHARES MSCI KOKUSAI ETF|55.70
20170109|464288281|EMB|17017|ISHARES TR|112.09
20170109|464288406|JKI|462|ISHARES MORNINGSTAR MID CAP VA|147.06
20170109|464288489|IFGL|153188|ISHARES INTERNATIONAL DEVELOPE|26.87
20170109|464288497|IEUS|410|ISHARES MSCI EUROPE SMALL-CAP |44.58
20170109|464288505|JKJ|396|ISHARES MORNINGSTAR SMALL CAP |157.35
20170109|464288513|HYG|354584|ISHARES TR|87.23
20170109|464288612|GVI|3|ISHARES TR|109.97
20170109|464288620|CRED|8951|ISHARES U.S. CREDIT BOND ETF|109.69
20170109|464288646|CSJ|1106|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20170109|464288653|TLH|72|ISHARES BARCLAYS 10-20 YR TREA|133.73
20170109|464288679|SHV|181695|ISHARES TR|110.34
20170109|464288703|JKL|1256|ISHARES MORNINGSTAR SMALL CAP |145.27
20170109|464288729|EXI|4971|ISHARES GLOBAL INDUSTRIALS ETF|76.64
20170109|464288745|RXI|22200|ISHARES TR|92.16
20170109|464288752|ITB|42538|ISHARES TR|27.74
20170109|464288760|ITA|56483|ISHARES TR|143.66
20170109|464288778|IAT|44854|ISHARES TR|45.58
20170109|464288786|IAK|25|ISHARES TR|59.77
20170109|464288794|IAI|6690|ISHARES TR US BROKER-DEALERS &|51.15
20170109|464288836|IHE|4736|ISHARES TR|146.45
20170109|464288844|IEZ|625|ISHARES TR|47.69
20170109|464288869|IWC|431|RUSSELL MICRO CAP ETF|86.03
20170109|464288877|EFV|25248|MSCI EAFE VALUE ETF|48.46
20170109|464288885|EFG|71540|MSCI EAFE GROWTH ETF|64.92
20170109|464289131|EWZS|2609|ISHARES MSCI BRAZIL SMALL CAP |11.60
20170109|464289180|EUFN|111612|ISHARES MSCI EUROPE FINANCIALS|19.57
20170109|464289271|IBMF|2045|ISHARES IBONDS SEP 2017 TERM M|27.21
20170109|464289438|IWY|23626|ISHARES TR RUSSELL 200 GROWTH |57.75
20170109|464289859|AOA|8336|ISHARES TR CORE AGGRESSIVE ALL|47.94
20170109|464289867|AOR|135537|ISHARES TR CORE GROWTH ALLOCAT|41.00
20170109|464289875|AOM|101882|ISHARES TR CORE MODERATE ALLOC|35.46
20170109|464289883|AOK|51585|ISHARES TR CORE CONSERVATIVE A|32.73
20170109|46429B135|IPFF|2538|ISHARES TRUST INTERNATIONAL PF|16.33
20170109|46429B200|ECNS|251|ISHARES MSCI CHINA SMALL CAP E|41.84
20170109|46429B267|GOVT|4310|ISHARES U.S. TREASURY BOND ETF|25.00
20170109|46429B291|QLTA|193|ISHARES TRUST AAA-A RATED CORP|51.65
20170109|46429B309|EIDO|12018|ISHARES TR MSCI INDONESIA ETF |24.68
20170109|46429B333|GNMA|503|ISHARES GNMA BOND ETF|49.65
20170109|46429B408|EPHE|36197|ISHARES MSCI PHILIPPINES ETF|34.47
20170109|46429B499|ENOR|258|ISHARES MSCI NORWAY CAPPED INV|22.45
20170109|46429B523|EDEN|1308|ISHARES MSCI DENMARK CAPPED IN|52.48
20170109|46429B564|IBMH|3466|ISHARES IBONDS SEP 2019 TERM M|25.38
20170109|46429B580|IBMG|19169|ISHARES IBONDS SEP 2018 TERM M|25.42
20170109|46429B598|INDA|740000|ISHARES MSCI INDIA INDEX FUND |27.11
20170109|46429B655|FLOT|40682|ISHARES TR FLTG RATE NT ETF|50.75
20170109|46429B747|STIP|33235|ISHARES BARCLAYS 0-5 YEAR TIPS|100.74
20170109|46431W606|HYGH|1748|ISHARES U S ETF TR INT RATE HE|90.22
20170109|46431W705|LQDH|132|ISHARES U S ETF TR INT RATE HE|93.84
20170109|46431W812|CLYH|157|ISHARES U S TR INT RATE HEDGED|24.80
20170109|46431W846|FIBR|483|ISHARES U S ETF TR EDGE US FXD|99.50
20170109|46432FAG2|IBCC|245|ISHARES IBONDS MAR 2018 TERM C|24.64
20170109|46432FAK3|IBCD|217|ISHARES IBONDS MAR 2020 TERM C|24.56
20170109|46432FBC0|IBDC|2279|ISHARES IBONDS MAR 2020 TERM C|26.08
20170109|46432F339|QUAL|232|ISHARES TR EDGE MSCI USA QUALI|70.16
20170109|46432F388|VLUE|7888|ISHARES EDGE MSCI USA VALUE FA|71.21
20170109|46432F396|MTUM|2651|ISHARES EDGE MSCI USA MOMENTUM|77.22
20170109|46432F842|IEFA|2814|ISHARES TR|54.84
20170109|46432F875|IYLD|3026|ISHARES MORNINGSTAR MULTI- ASS|24.60
20170109|46434G202|ICOL|1439|ISHARES INC MSCI COLOMBIA CAPP|13.49
20170109|46434G509|HEEM|13033|ISHARES CURRENCY HEDGED MSCI E|21.66
20170109|46434G863|ESGE|1795|ISHARES INC MSCI EM ESG OPTIMI|55.77
20170109|46434G871|HEMV|705|ISARES INC EDGE MSCI MIN VOLAT|23.76
20170109|46434G889|EMGF|19|ISHARES INC EDGE MSCI MULTIFAC|36.47
20170109|46434VAA8|IBDH|8|ISHARES IBONDS DEC 2018 TERM C|25.14
20170109|46434VAQ3|IBDL|22293|ISHARES IBONDS DEC 2020 TERM C|25.24
20170109|46434VAR1|IBDJ|55133|ISHARES IBONDS DEC 2017 TERM C|24.87
20170109|46434VAU4|IBDK|2465|ISHARES IBONDS DEC 2019 TERM C|24.91
20170109|46434VAX8|IBDO|6014|ISHARES IBONDS DEC 2023 TERM C|24.78
20170109|46434VBD1|IBDQ|2028|ISHARES IBONDS DEC 2025 TERM C|24.55
20170109|46434VBK5|IBDM|2022|ISHARES IBONDS DEC 2021 TERM C|24.67
20170109|46434V100|SLQD|24265|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20170109|46434V316|ACWF|152|ISHRES TR EDGE MSCI MULTIFACTO|24.56
20170109|46434V381|XT|28343|ISHARES TR EXPONENTIAL TECHNOL|27.42
20170109|46434V407|SHYG|53947|ISHARES 0-5 YEAR HIGH YIELD CO|47.59
20170109|46434V423|KSA|54|ISHARES TR MSCI SAUDI ARABIA C|25.32
20170109|46434V449|IMTM|11946|ISHARES TR EDGE MSCI INTL MOME|25.38
20170109|46434V464|CRBN|1680|ISHARES TR MSCI ACWI LOW CARBO|98.99
20170109|46434V514|CNYA|130|ISHARES TR MSCI CHINA A ETF (D|25.64
20170109|46434V571|IBMI|5811|ISHARES IBONDS SEP 2020 TERM M|25.31
20170109|46434V613|IUSB|27853|ISHARES CORE TOTAL USD BOND MA|50.27
20170109|46434V621|DGRO|33575|ISHARES CORE DIVIDEND GROWTH E|29.22
20170109|46434V639|HEZU|6142|ISHARES CURRENCY HEDGED MSCI E|27.02
20170109|46434V647|REET|4671|ISHARES GLOBAL REIT ETF|25.68
20170109|46434V696|IPAC|15760|ISHARES TR ISHARES CORE MSCI P|50.43
20170109|46434V712|JPMV|3579|ISHARES TR EDGE MSCI MIN VOLAT|58.74
20170109|46434V720|EUMV|2869|ISHARES TR EDGE MSCI MIN VOLAT|21.42
20170109|46434V738|IEUR|61164|ISHARES TR ISHARES CORE MSCI E|41.32
20170109|46434V787|BYLD|7134|ISHARES TR YIELD OPTIMIZED BD |24.74
20170109|46434V803|HEFA|100474|ISHARES CURRENCY HEDGED MSCI E|26.71
20170109|46435GAA0|IBDR|657|ISHARES TR IBONDS DEC 2026 TER|23.98
20170109|46435G102|ICVT|4877|ISHARES TR CONVERTIBLE BOND ET|49.51
20170109|46435G334|EWU|3804|ISHS MSCI UTD KINGDOM ETF|31.12
20170109|46435G409|IVLU|10330|ISHARES TR EDGE MSCI INTL VALU|22.70
20170109|46435G417|IMTB|311|ISHARES TR|48.92
20170109|46435G425|ESGU|1331|ISHARES TR MSCI USA ESG OPTIMI|49.54
20170109|46435G433|SMMV|25028|ISHARES TREDGE MSCI MINIMUM VO|26.10
20170109|46435G441|HYXE|2|ISHARES TR IBOXX $ HIGH YIELD |51.60
20170109|46435G474|FALN|4121|ISHARES TR FALLEN ANGELS USD B|27.04
20170109|46435G516|ESGD|2609|ISHARES TR MSCI EAFE ESG OPTIM|56.89
20170109|46435G524|IGRO|1268|ISHARES TR INTERNATIONAL DIVID|49.78
20170109|46435G532|MPCT|1171|ISHARES TRUST MSCI GLOBAL IMPA|48.89
20170109|46435G540|TCHF|97|ISHARES TR EDGE MSCI MULTIFACT|30.40
20170109|46435G557|INDF|76|ISHARES TR|28.40
20170109|46435G565|HCRF|939|ISHARES TR EDGE MSCI MULTIFACT|25.61
20170109|46435G573|MATF|699|ISHARES TR|28.12
20170109|46435G581|FNCF|1186|ISHARES TR EDGE MSCI MULTIFACT|30.49
20170109|46435G599|ERGF|1139|ISHARES TR|28.31
20170109|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|26.09
20170109|46435G656|DEFA|588|ISHARES TR ADAPTIVE CURRENCY H|25.23
20170109|46435G664|DEZU|843|ISHARES TR ADAPTIVE CURRENCY H|24.29
20170109|46435G672|IAGG|65827|ISHARES TR CORE INTL AGGREGATE|51.46
20170109|46435G706|HEWC|35|ISHARES TR CURRENCY HEDGED MSC|25.17
20170109|46435G714|HEFV|1200|ISHARES TR EDGE MSCI MINIMUM V|24.94
20170109|46435G755|IBMK|10365|ISHARES IBONDS DEC 2022 TERM M|25.41
20170109|46435G789|IBMJ|7796|ISHARES IBONDS DEC 2021 TERM M|25.32
20170109|46435G797|HHYX|466|ISHARES TR CURRENCY HEDGED INT|26.20
20170109|46435G805|HEWW|2741|ISHARES TR CURRENCY HEDGED MSC|20.33
20170109|46435G813|HEWP|3125|ISHARES TR CURRENCY HEDGED MSC|20.58
20170109|46435G821|HEWI|3968|ISHARES TR CURRENCY HEDGED MSC|15.52
20170109|46435G839|HSCZ|219|ISHARES TR CURRENCY HEDGED MSC|26.13
20170109|46435G847|HAWX|13539|ISHARES TR CURRENCY HEDGED MSC|23.59
20170109|46435G862|HEWU|1498|ISHARES TR CURRENCY HEDGED MSC|23.03
20170109|46435G870|HEWL|2192|ISHARES TR CURRENCY HEDGED MSC|24.16
20170109|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.47
20170109|465141406|ISRL|1|ISRAMCO INC|128.70
20170109|465353100|TALK|157723|ITALK INC. COMMON STOCK|.
20170109|465717106|ITOCY|11|ITOCHU CORP-ADR-|26.91
20170109|465733103|ITNS|80170|ITONIS, INC. COM STK|.
20170109|465790509|IVANF|72|IVANHOE ENERGY INC COM SHS|0.02
20170109|46590H119|WYIGW|288|JM GLOBAL HLDG CO WT EXP|0.38
20170109|466110103|JBSAY|2500|JBS S A Sponsored ADR (Brazil)|7.16
20170109|466140100|JGCCY|5800|J G C Corp (F) Unsponsored ADR|37.09
20170109|466249208|JSAIY|14723|J SAINSBURY PLC SPNS ADR NEW (|12.42
20170109|46625H100|JPM|47598|JPMORGAN CHASE & CO COM STK|86.12
20170109|46629U107|JMP|60|JMP GROUP LLC|6.05
20170109|46629U305|JMPC|227|JMP GROUP INC, 7.25% SENIOR NO|25.20
20170109|466299302|JZZI|136|JZZ TECHNOLOGIES, INC. COMMON |0.15
20170109|466313103|JBL|142|JABIL CIRCUIT INC|23.34
20170109|46634E114|JPMWS|105698|JPMORGAN CHASE & CO WTS EXP 10|44.74
20170109|46641Q100|JPGE|253|JPMXF DIVERSIFIED RETURN GLOBA|51.90
20170109|46641Q209|JPIN|652|JP MORGAN DIVERSIFIED RETURN I|49.80
20170109|46641Q308|JPEM|243|JP MORGAN DIVERSIFIED RETURN|47.40
20170109|46641Q407|JPUS|444|JPMORGAN DIVERSIFIED RETURN US|60.12
20170109|46641Q506|JPIH|1485|J P MORGAN ETF TR DIVERSIFIED |26.64
20170109|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|25.05
20170109|46641Q803|JPHF|386|JP MORGAN ETF TR DIVERSIFIED A|25.74
20170109|46641Q845|JPSE|788|J P MORGAN DIVERSIFIED RETURN |26.24
20170109|46641Q886|JPME|795|JPMORGAN TR. DIVERSIFIED RETUR|55.04
20170109|46643C109|JPEP|96|JP ENG PARTNERS LP UIT REPSTG |10.10
20170109|46645Q106|JRJR|96|JRJR33 INC COM|0.75
20170109|46647L105|JMU|800|JMU LTD SPONSORED ADR (CYM)|3.66
20170109|469772206|JCLY|20|JACLYN, INC. NEW|6.76
20170109|47008L106|JAGX|26684|JAGUAR ANIMAL HEALTH INC COM|0.65
20170109|47012E106|JAKK|3400|JAKKS PACIFIC INC|5.30
20170109|47023A309|JMBA|741|JAMBA INC COM STK NEW(DE)|10.06
20170109|470751108|JAMN|21189|JAMMIN JAVA CORP COM STK (NV) |.
20170109|47103U100|JSML|822|JANUS DETROIT STR TR SMALL CAP|30.88
20170109|47103U209|JSMD|656|JANUS DETROIT STR TR SMALL/MID|31.67
20170109|47103U308|FITS|80|JANUS DETROIT HEALTH & FITNESS|25.42
20170109|47103U407|OLD|1099|JANUS DETROIT LONG TERM CARE E|23.75
20170109|47103U506|SLIM|10|JANUS DETROIT OBESITY ETF|22.46
20170109|47103U704|TRSK|1874|JANUS DETROIT STR TR VELOCITY |28.18
20170109|47103U803|SPXH|1559|JANUS DETROIT STR TR VELOCITY |31.40
20170109|47103U878|SGQI|206|JANUS SG GLOBAL QUALITY INCOME|26.05
20170109|47103U886|VNLA|217|JANUS SHORT DURATION INCOME ET|49.98
20170109|471038109|JAPSY|3786|JAPAN AIRLINES LTD UNSPONSORED|15.16
20170109|471042101|JTTRY|9646|JAPAN ARPT TERM CO LTD ADR UNS|18.50
20170109|471059105|JPXGY|135|JAPAN EXCHANGE GROUP INC UNSPO|7.26
20170109|47109U104|JOF|70|JAPAN SMALLER CAPITALIZATION F|9.99
20170109|471105205|JAPAY|8428|JAPAN TOBACCO UNSPONSORED ADR |16.83
20170109|471115402|JMHLY|1653|JARDINE MATHESON HLDGS LTD ADR|58.99
20170109|47215P106|JD|477|JD COM INC SPON ADS REPSTG COM|26.27
20170109|47632B128|JSYNR|99|JENSYN ACQUISITION CORP RT (DE|0.20
20170109|476496104|JMDA|41330|JERRICK MEDIA HLDGS|0.20
20170109|477177109|JTPY|2000|JETPAY CORPORATION COM STK|2.45
20170109|477373104|JEXYY|264|JIANGSU EXPRESSWAY CO LTD SPON|25.43
20170109|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.45
20170109|47777X109|JOEY|232|JOEY NEW YORK INC NEW COM|1.50
20170109|47804J107|JHML|1735|JOHN HANCOCK MULTIFACTOR LARGE|29.57
20170109|47804J206|JHMM|11061|JOHN HANCOCK MULTIFACTOR MID C|29.26
20170109|47804J305|JHMC|2800|JOHN HANCOCK MULTIFACTOR CONSU|26.47
20170109|47804J404|JHMF|13148|JOHN HANCOCK MULTIFACTOR FINLS|31.18
20170109|47804J503|JHMH|106|JOHN HANCOCK MULTIFACTOR HEALT|26.61
20170109|47804J602|JHMT|2559|JOHN HANCOCK MULTIFACTOR TECHN|31.42
20170109|47804J701|JHME|1037|JOHN HANCOCK EXCHANGE TRADE FD|30.75
20170109|47804J800|JHMA|413|JOHN HANCOCK EXCHANGE TRADED F|29.48
20170109|47804J859|JHMD|400|JOHN HANCOCK ETF TR MULTIFACTO|25.37
20170109|47804J867|JHMU|14|JOHN HANCOCK EXCHANGE TRADED F|25.50
20170109|47804J883|JHMI|565|JOHN HANCOCK EXCHANGE TRADED F|28.87
20170109|478160104|JNJ|200|JOHNSON AND JOHNSON|116.30
20170109|48019R108|JONE|193|JONES ENERGY, INC. CL A COM|5.05
20170109|48127R461|JPMPRF|39|JPMORGAN CHASE & CO DEP SHS RE|25.70
20170109|48127V827|JPMPRH|50|JPMORGAN CHASE & CO DEP SHS RE|25.83
20170109|48127X542|JPMPRG|137|JPMORGAN CHASE & CO DEP SHS RE|25.77
20170109|48137C108|JBAXY|132797|JULIUS BAER GROUP LTD UNSPONSO|9.44
20170109|481863108|JNEXF|2070|JUNEX INC|0.59
20170109|48203L107|JNP|995|JUNIPER PHARMACEUTICALS INC CO|5.50
20170109|48238T109|KAR|308|KAR AUCTION SVCS INC (DE)|44.61
20170109|48241F104|KBCSY|2863|KBC Group NV Unsponsored ADR (|32.28
20170109|48242W106|KBR|3179|KBR INC COM|17.10
20170109|48248A603|KFNPR|77|KKR FINANCIAL HOLDINGS LLC PFD|25.96
20170109|482539103|KLXI|261|KLX INC COM|45.77
20170109|48283N106|KDMN|474|KADMON HLDGS LLC COM (DE)|5.02
20170109|483709101|KNDI|8316|KANDI TECHNOLGIES,GROUP COMMON|5.00
20170109|485537302|KCRPY|7610|KAO CORP SPONS ADR|47.87
20170109|48562P103|KS|920|KapStone Paper and Packaging C|22.61
20170109|485785109|KPCPY|892|KASIKORNBANK PUB CO LTD UNSPON|20.51
20170109|485865109|KATE|786|KATE SPADE & COMPANY COM|17.58
20170109|486364102|KAIKY|6949|Kawasaki Kisen Kaisha Ltd Unsp|7.19
20170109|486567100|KAYS|629455|KAYA HLDGS INC|0.26
20170109|48660Q102|KED|186|KAYNE ANDERSON DEVELOPMENT COM|19.45
20170109|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|16.50
20170109|48667L106|KDDIY|10269|KDDI Corporation Unsponsored A|13.14
20170109|488401100|KMPR|1820|KEMPER CORP DEL COM|44.70
20170109|489170100|KMT|11919|KENNAMETAL INC|32.21
20170109|491203105|KTYB|12|KENTUCKY BANCSHARES INC-NEW|32.80
20170109|492089107|PPRUY|1032|KERING UNSPONSORED ADR (FRA)|22.53
20170109|492405204|AISCF|587|KERR MINES INC COMMON SHARES (|0.09
20170109|492515101|KERX|695|KERYX BIOPHARMACEUTICALS, INC.|6.06
20170109|49309J103|KEG|235|KEY ENERGY SVCS INC DEL COM (D|36.02
20170109|49309J111|J111REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170109|49309J129|J129REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170109|493267504|KEYPRH|74|KEYCORP NEW PFD SER C|25.50
20170109|493267702|KEYPRI|132|KEYCORP NEW DS RPT 1/40 OWN IN|26.56
20170109|493723100|KEYW|112|THE KEYW HOLDING CORP COM STK |11.09
20170109|49427F108|KRC|1192|KILROY REALTY CORP|74.55
20170109|494386204|KCDMY|55618|KIMBERLY-CLARK DE MEXICO S A B|8.25
20170109|49446R109|KIM|3600|KIMCO REALTY CORPORATION|25.88
20170109|49446R745|KIMPRK|68|KIMCO REALTY CORP DEPOSITARY S|23.78
20170109|49446R794|KIMPRI|78|KIMCO REALTY CORPORATION DEPOS|25.07
20170109|49456B101|KMI|2872|KINDER MORGAN INC (DE)|21.81
20170109|49456B119|KMIWS|100|KINDER MORGAN, INC. WARRANTS E|.
20170109|49456B200|KMIPRA|6036|KINDER MORGAN INC DEL DEP SHS |50.07
20170109|494580103|KND|5|KINDRED HEALTHCARE INC|8.05
20170109|496880204|KONE|684|KINGTONE WIRELESSINFO SOLUTION|4.34
20170109|496904202|KFS|7994|KINGSWAY FINANCIAL SVCS INC (N|6.35
20170109|497266106|KEX|425|KIRBY CORPORATION|68.30
20170109|497350306|KNBWY|14344|Kirin Holdings Company, Limite|16.87
20170109|49803L109|KITE|14261|KITE PHARMA INC COM STK (DE)|51.24
20170109|498696103|KLDX|477130|KLONDEX MINES LTD|4.78
20170109|49877M207|KLREU|944|KLR ENERGY ACQUISITION CORP|12.10
20170109|49926D109|KN|1438|KNOWLES CORP COM STK|16.41
20170109|49989A109|KHOLY|2796|Koc Holdings AS Unsponsored AD|18.37
20170109|500255104|KSS|88|KOHLS CORP|41.43
20170109|500458401|KMTUY|18737|KOMATSU LTD ADR-NEW|22.94
20170109|50047H201|KONA|747|KONA GRILL, INC|12.05
20170109|50048H101|KNYJY|218|Kone Oyj Unsponsored ADR repre|22.86
20170109|50060P106|KOP|50|KOPPERS HOLDINGS, INC.|40.25
20170109|500631106|KEP|223|KOREA ELEC PWR CP ADR(RP1/2SH |18.47
20170109|500634209|KF|307|KOREA FUND, INC (NEW)|32.54
20170109|50075W104|KBLB|5118|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170109|500754106|KHC|782|KRAFT HEINZ CO COM|86.31
20170109|500767207|KFYP|50|KRANESHARES ZACKS NEW CHINA ET|27.51
20170109|500767306|KWEB|4611|KRANESHARES TR CSI CHINA INTER|36.80
20170109|50077B207|KTOS|3231|KRATOS DEFENSE & SECURITY SOLU|7.26
20170109|50077C106|KRA|75|KRATON CORP COM (DE)|28.26
20170109|50105F105|KRO|55|KRONOS WORLDWIDE INC|13.25
20170109|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|10.31
20170109|501242101|KLIC|5|KULICKE & SOFA INDS INC|16.29
20170109|50125N104|KIROY|92|Kumba Iron Ore Limited Sponsor|3.94
20170109|501556203|KYO|344|KYOCERA CORP ADR(RP 1 SHS)|50.73
20170109|501797104|LB|32700|L BRANDS INC COM STK (DE)|61.23
20170109|501882104|LKAI|1396|LKA GOLD INCORPORATED COMMON S|0.42
20170109|502079106|LMIA|4|LMI AEROSPACE INC|9.18
20170109|502117203|LRLCY|342|L'OREAL CO ADR|36.02
20170109|50212V100|LPLA|110|LPL FINANCIAL HLDGS INC COM ST|38.08
20170109|50216C108|LYTS|155|LSI INDUSTRIES INC|9.54
20170109|502160104|LXU|1222|LSB INDUSTRIES INC|8.78
20170109|502441306|LVMUY|457|LVMH MOET HENNESSY LOUIS VUITT|37.92
20170109|505346106|LAACZ|1|LAACO LTD LP UTS|2050.00
20170109|505597500|LGPRU|2600|LACLEDE GROUP INC CORPO UNIT (|58.46
20170109|50575Q201|LTSPRA|5162|LADENBURG THALMANN FINL SVCS 8|24.59
20170109|50582Q202|LBRG|7936|LADYBUG RESOURCE GRP INC COM S|0.03
20170109|50586V108|HCMLY|1534|LAFARGEHOLCIM ADR (CHE)|10.69
20170109|507195204|LAGBF|8000|LAGUNA BLENDS INC (CANADA)|0.13
20170109|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|22.79
20170109|513272104|LW|670|LAMB WESTON HLDGS INC COM STK |36.83
20170109|513665109|LLLI|16819|LAPMERD LESS LETHAL INC|0.02
20170109|513847103|LANC|297|LANCASTER COLONY CORP|140.99
20170109|514674209|LDSCY|5322|LAND SECS GROUP PLC ADR (GBR) |13.02
20170109|51476K103|LDR|323|LANDAUER INC|50.20
20170109|51508J108|LMRK|332|LANDMARK INFRASTRUCTURE PARTNE|15.80
20170109|51509F105|LE|13102|LANDS END INC NEW|16.25
20170109|515098101|LSTR|7011|LANDSTAR SYSTEM INC|84.80
20170109|516012101|LCI|17015|LANNETT CO INC|22.25
20170109|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.52
20170109|516683109|LRAXF|1951|LARA EXPLORATION LTD COMMON SH|0.90
20170109|51669T101|LMRXF|24000|LARAMIDE RESOURCES LTD|0.27
20170109|516806106|LPI|1046|LAREDO PETROLEUM INC (DE)|14.91
20170109|517834107|LVS|100|LAS VEGAS SANDS CORP|55.47
20170109|517942108|LHO|1378|LASALLE HOTEL PROP|29.98
20170109|517942801|LHOPRI|1344|LASALLE HOTEL PPTYS PFD SER I |24.30
20170109|517942884|LHOPRJ|60|LASALLE HOTEL PPTYS PFD SER J |23.77
20170109|51828C106|LDF|1800|LATIN AMERN DISCOVERY FD INC|9.62
20170109|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170109|518416102|RODM|1449|HARTFORD MULTIFACTOR DEVELOPED|24.24
20170109|518416201|ROAM|1976|HARTFORD MULTIFACTOR EMERGING |21.10
20170109|518416300|RORE|136|HARTFORD MULTIFACTOR REIT ETF |15.42
20170109|518439104|EL|6633|ESTEE LAUDER CO'S INC CL-A|79.16
20170109|521050104|LAYN|598|LAYNE CHRISTENSEN CO|10.89
20170109|52171T100|LEMIF|1125|LEADING EDGE MATLS CORP COM (C|0.37
20170109|522015106|LTRE|2269|LEARNING TREE INTL INC|2.69
20170109|523768109|LEE|489|LEE ENTERPRISES INC|3.20
20170109|52463H103|LGGNY|1926|LEGAL & GENERAL GROUP SP-ADR|15.37
20170109|52467C100|LGDIQ|122995|LEGEND INTERNATIONAL HOLDINGS |.
20170109|52468L109|DDBI|1114|LEGG MASON ETF EQUITY TR DEVEL|25.00
20170109|52468L307|UDBI|207|LEGG MASON ETF EQUITY TR US DI|27.49
20170109|52468L406|LVHD|22913|LEGG MASON ETF EQUITY TR LOW V|28.82
20170109|52468L505|LVHI|5432|LEGG MASON INTL LOW VOLATILITY|26.54
20170109|52468L604|LVHE|160|LEGG MASON ETF EQU TR EMERGING|26.50
20170109|52468L703|INFR|6380|LEGG MASON ETF EQUITY TR GLOBA|25.41
20170109|52471Y106|LTXB|16|LEGACY TEX FINL GROUP INC COM |42.71
20170109|524901105|LM|131|LEGG MASON INC|31.52
20170109|525327102|LDOS|645|LEIDOS HLDGS INC COM STK (NV) |50.66
20170109|52603A109|LC|7401|LENDINGCLUB CORP COM STK (DE) |5.63
20170109|52603B107|TREE|140|LENDINGTREE INC NEW COM|100.75
20170109|526362108|LEOM|12005|Leo Motors, Inc. Common Stock |0.12
20170109|52681J105|LYSFY|125|LEROY SEAFOOD GROUP ASA UNSPON|27.45
20170109|526867106|LCAR|18575|LESCARDEN INC|0.03
20170109|52886N307|LXRP|92876|LEXARIA BIOSCIENCE CORP. COMMO|0.44
20170109|528872302|LXRX|754|LEXICON PHARMACEUTICALS INC CO|14.61
20170109|529900102|ASG|229|LIBERTY ALL-STAR GROWTH FD INC|4.27
20170109|530233105|LBBB|15|LIBERTY BELL BANK (NJ)|1.10
20170109|530307305|LBRDK|174|LIBERTY BROADBAND CORP COM SER|75.43
20170109|53046P109|LEXEA|127|LIBERTY EXPEDIA HLDGS INC SER |41.26
20170109|531229862|LMCB|2|LIBERTY MEDIA CORP DEL COM SER|30.70
20170109|531229870|LMCA|6986|LIBERTY MEDIA CORP DEL COM SER|31.70
20170109|53123T206|LBSR|67626|LIBERTY STAR URANIUM & METALS |.
20170109|531850105|LTGHY|8551|LIFE HEALTHCARE GRP HOLDGS LTD|9.74
20170109|53219L109|LPNT|292|LIFEPOINT HEALTH INC|59.10
20170109|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|14.90
20170109|53223N109|LGSXY|30|LIGHT S.A. SPONSORED ADR (BRAZ|5.54
20170109|53223X107|LSI|289|LIFE STORAGE INC COM (MD)|86.44
20170109|53224G301|LSCG|5756|LIGHTING SCIENCE GROUP CORP CO|0.04
20170109|53226B102|TLEDD|25|LIGHT ENGINE DESIGN CORP COM|0.06
20170109|53227K101|LSTMF|4000|LIGHTSTREAM RESOURCES LTD. CLA|.
20170109|532275104|LWLG|16361|LIGHTWAVE LOGIC, INC|0.75
20170109|532457108|LLY|237|ELI LILLY AND CO;COM NPV|75.67
20170109|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170109|533900106|LECO|916|LINCOLN ELECTRIC HLDGS INC|78.29
20170109|535223200|LNEGY|98|LINDE AG SPON ADR (GERMANY)|16.27
20170109|535555106|LNN|2917|LINDSAY CORPORATION|75.08
20170109|53567X101|LN|83|LINE CORP SPONSORED ADR (JPN) |35.50
20170109|535678106|LLTC|1506|LINEAR TECHNOLOGY CORP|62.10
20170109|535919401|LGFA|4|LIONS GATE ENTMT CORP CL A VTG|27.54
20170109|535919500|LGFB|140|LIONS GATE ENTMT CORP CL B NON|25.87
20170109|536020100|LINEQ|14949|LINN ENERGY LLC COM UTS REP LT|0.14
20170109|536216104|LOMLF|1988|LION ONE METALS LTD|0.66
20170109|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|5.71
20170109|53632A102|LIQT|98|LIQTECH INTL INC COM STK (NV) |0.64
20170109|536797103|LAD|861|LITHIA MOTORS INC CL A|99.60
20170109|53680P308|LEXG|1855872|LITHIUM EXPL GROUP INC|.
20170109|537008104|LFUS|1420|LITTELFUSE INC|151.63
20170109|538034109|LYV|821|LIVE NATION ENTERTAINMENT, INC|27.68
20170109|538142308|LIVE|7793|LIVE VENTURES INC COM NEW|18.05
20170109|538146101|LPSN|5|LIVEPERSON INC|7.50
20170109|539319103|LIXT|35000|Lixte Biotechnology, Inc. Comm|0.12
20170109|53956W300|LZRFY|4356|LOCALIZA RENT A CAR SA SPONSOR|11.34
20170109|539830109|LMT|365|LOCKHEED MARTIN CORP|257.85
20170109|540424108|L|7100|LOEWS CORP|46.75
20170109|54142L109|LOGM|1561|LOGMEIN, INC COMMON STOCK|98.35
20170109|54179W101|LONCF|665|LONCOR RESOURCES INC ORD SHS (|0.09
20170109|54211N101|LNSTY|7893|LONDON STK EXCHANGE GROUP ADR |9.11
20170109|54240F103|LONE|544|LONESTAR RES US INC CL A VTG|8.32
20170109|54336Q302|LNMIY|5562|LONMIN PUB LTD CO SPONSORED AD|2.17
20170109|550021109|LULU|9827|LULULEMON ATHLETICA INC COM ST|68.27
20170109|55026L107|ODMEF|3440|LUMINA GOLD CORP COM (CDA)|0.68
20170109|550283105|LMOS|1121|LUMOS NETWORKS CORP COM|16.16
20170109|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|11.12
20170109|55261F104|MTB|38|M AND T BANK CORP|156.56
20170109|55264U108|MBFI|836|MB FINANCIAL INC-NEW|47.27
20170109|552690109|MDU|4431|MDU RESOURCES GROUP INC|29.33
20170109|552697104|MDCA|8176|MDC PARTNERS INC CL A SUB VTG |7.00
20170109|55272X409|MFAPRB|83|MFA FINANCIAL, INC. PREFERRED |24.13
20170109|552738106|MFM|3|MFS MUNICIPAL INCOME TRUST|6.78
20170109|55276F107|MCFT|1400|MCBC HLDGS INC COM STK (DE)|14.63
20170109|55277P104|MGEE|956|MGE ENERGY INC|64.60
20170109|55279L101|MCIG|1601|MCIG, INC. (NEW) COMMON STOCK |0.20
20170109|552848103|MTG|21|MGIC INVESTMENT CORP|10.48
20170109|552953101|MGM|192|MGM RESORTS INTERNATIONAL COM |29.52
20170109|55302P202|MGTI|1119|MGT CAPITAL INVESTMENTS INC CO|1.16
20170109|55303A105|MGP|367|MGM GROWTH PROPERTIES LLC CLAS|25.60
20170109|55303J106|MGPI|170|MGP INGREDIENTS, INC NEW COM|49.50
20170109|55304A104|MACQ|725|M I ACQUISITIONS INC COM|10.04
20170109|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.20
20170109|55305B101|MHO|3700|M/I HOMES INC|25.06
20170109|55306N104|MKSI|400|MKS INSTRUMENTS INC|60.05
20170109|553082108|MJPI|27324|MJP INTERNATIONAL LTD COMMON S|7.24
20170109|553094103|MKAU|90396|MK AUTOMOTIVE, INC. COMMON|.
20170109|553479106|MRVNY|103|Mrv Engenharia e Participacoes|7.08
20170109|553491101|MSADY|672|MS&AD INSURANCE GROUP HOLDINGS|16.02
20170109|553498106|MSA|385|MSA SAFETY INC COM STK (PA)|68.29
20170109|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|49.32
20170109|55378T112|MIIIW|7300|M III ACQUISITION CORP WT EXP |0.25
20170109|553810102|MVBF|38|MVB FINANCIAL COPORATION|12.90
20170109|55404P100|MYDX|4766|MYDX INC|.
20170109|55405W104|MYRG|55|MYR GROUP INC COM STK (DE)|37.86
20170109|55405Y100|MTSI|15775|MACOM TECHNOLOGY SOLUTIONS|45.23
20170109|55414P504|MBVX|413|MABVAX THERAPEUTICS HOLDINGS, |3.45
20170109|554489104|CLI|346|MACK-CALI REALTY CORP|28.86
20170109|554571109|MFNC|66|MACKINAC FINANCIAL CORPORATION|13.22
20170109|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|11.65
20170109|55608B105|MIC|199|MACQUARIE INFRASTRUCTURE CORPO|81.84
20170109|556099109|MGNX|362|MACROGENICS INC|20.22
20170109|556269108|SHOO|679|MADDEN (STEVEN) LTD|34.70
20170109|558268108|MSP|144|MADISON STRATEGIC SECTOR PREMI|12.05
20170109|55903Q104|MAG|54|MAG SILVER CORP (CANADA)|11.93
20170109|559078100|MAGE|1404|MAGELLAN GOLD CORP COM STK (NV|0.12
20170109|559079207|MGLN|9315|MAGELLAN HEALTH INC COM STK (D|76.20
20170109|559080106|MMP|30054|MAGELLAN MIDSTREAM PARTNERS,L.|76.81
20170109|559091608|MPET|20629|MAGELLAN PETE CORP COM STK NEW|10.80
20170109|559222401|MGA|40|MAGNA INTL COM|45.06
20170109|55939L202|MNGA|11751|MAGNEGAS CORPORATION COMMON ST|0.48
20170109|56035L104|MAIN|30867|MAIN STREET CAPITAL CORP COM S|36.83
20170109|56035L302|MSCA|272|MAIN STR CAP CORP 6.125% SR NO|25.89
20170109|56064K100|MMD|201|MAINSTAY DEFINED TERM MUN|18.62
20170109|560690406|COOL|238|MAJESCO ENTERTAINMENT CO COM P|3.50
20170109|560814105|MLFB|19600|MAJOR LEAGUE FOOTBALL INC|0.10
20170109|560877300|MKTAY|1001|MAKITA CORP SPONS ADR|68.34
20170109|561046103|MLGF|93|MALAGA FINACIAL CORP|25.25
20170109|56155L108|TUSK|53937|MAMMOTH ENERGY SVCS INC COM|16.90
20170109|561653106|MAWHY|5|MAN WAH HLDGS LTD UNSPON ADR (|13.28
20170109|562750109|MANH|135|MANHATTAN ASSOCIATES INC|53.87
20170109|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|7.05
20170109|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.09
20170109|563420108|MNTX|4903|MANITEX INT'L, INC COMMON STK |7.43
20170109|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|5.86
20170109|56382Q102|MN|311|MANNING & NAPIER INC CLASS A|7.95
20170109|56418H100|MAN|158|MANPOWER GROUP|90.03
20170109|564656106|MVTG|174188|MANTRA VENTURE GROUP LTD COM S|.
20170109|564905107|MLFNF|1|MAPLE LEAF FOODS INC-NEW-(F)|20.82
20170109|56501R106|MFC|22475|MANULIFE FINANCIAL CORP|18.39
20170109|56580Q102|MGDPF|5800|MARATHON GOLD CORP COM SHS (CD|0.44
20170109|565849106|MRO|104336|MARATHON OIL CORP|17.88
20170109|566330106|MCS|801|MARCUS CORP (THE)|31.50
20170109|56782E105|MCOA|110822|MARIJUANA CO AMER IN|0.07
20170109|568423107|MARPS|472|MARINE PETE TRUST UBI|5.05
20170109|56854Q101|MRNS|2000|MARINUS PHARMACEUTICALS INC|1.00
20170109|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|918.02
20170109|57060D108|MKTX|4755|MARKET|157.15
20170109|570912105|MAKSY|14471|MARKS & SPENCER GROUP PLC SPON|8.22
20170109|571175207|MLNGF|2625|MARLIN GOLD MINING LTD. ORDINA|0.53
20170109|57165B106|MBII|1471|MARRONE BIO INNOVATIONS INC CO|2.39
20170109|571903202|MAR|4|MARRIOTT INT'L INC(NEW) CL A|82.30
20170109|573075108|MRTN|82|MARTEN TRANSPORT LTD|23.25
20170109|573284106|MLM|1859|MARTIN MARIETTA MATERIALS INC |219.84
20170109|573331105|MMLP|230|MARTIN MIDSTREAM PARTNERS L P |18.05
20170109|573814308|MAURY|12258|Marui Group Co Ltd ADR (Japan)|30.07
20170109|57388Q104|MJMJ|18998|THE MARYJANE GROUP, INC. COMMO|.
20170109|574599106|MAS|122|MASCO CORP|32.53
20170109|57630J106|MSRT|283325|MASSROOTS INC COM STK (DE)|1.08
20170109|576314108|MSTX|144118|MAST THERAPEUTICS INC COMM STK|0.10
20170109|57636Q104|MA|10119|MASTERCARD INCORPORATED CL A C|107.76
20170109|57665R106|MTCH|15204|MATCH GROUP INC COM STK (DE)|18.03
20170109|57773A607|MXMTY|14511|MAXCOM TELECOMUNICACIONES SAB |0.34
20170109|57773Y209|MXGFF|7000|MAXIM POWER CORP COM STK NEW (|2.17
20170109|577767106|MXWL|1029|MAXWELL TECHNOLOGIES INC|4.86
20170109|577933104|MMS|1640|MAXIMUS INC.|56.87
20170109|578787103|MZDAY|19003|Mazda Motor Corp Unsponsored A|8.08
20170109|57886P103|MZOR|366|MAZOR ROBOTICS LTD ADS (ISR)|24.18
20170109|579489303|MNI|4|MCCLATCHY CO CL A NEW COM STK |13.51
20170109|58039P107|MUX|34046|MCEWEN MNG INC COM STK (CO)|3.51
20170109|583928106|MFIN|140|MEDALLION FINL CORP|3.01
20170109|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170109|58403E100|MCPI|4589|MED-CANNABIS PHARMA INC|0.17
20170109|58403T107|MEDH|6829|MEDX HLDGS INC|0.01
20170109|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170109|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|13.23
20170109|584502108|REFG|3968|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20170109|58458W203|MIHI|870|MEDICAL INNOVATION HOLDINGS IN|1.30
20170109|58463A105|MJNA|210022|MEDICAL MARIJUANA, INC. COMMON|0.18
20170109|58464J105|MTBC|1217|MEDICAL TRANSCRIPTION BILLING |0.75
20170109|58468U106|MDCL|446|MEDICINE MAN TECHNOL|2.77
20170109|584688105|MDCO|73398|MEDICINES COMPANY (THE)|36.23
20170109|58503F106|MCC|800|MEDLEY CAP CORP COM STK (DE)|7.79
20170109|58503F304|MCV|456711|MEDLEY CAP CORP 6.125% SR NT D|25.00
20170109|58503F403|MCX|400|MEDLEY CAP CORP NT|25.74
20170109|585141104|MEET|1504|MEETME INC COM|5.38
20170109|58516W104|MGAFF|72928|MEGA URANIUM LTD (CANADA)|0.12
20170109|58733R102|MELI|77|MERCADOLIBRE INC COM STK (DE) |172.16
20170109|588056101|MERC|110|MERCER INTL INC COM STK|10.80
20170109|589339100|MKGAY|2982|Merck KGaA Unsponsored ADR (Ge|36.02
20170109|589400100|MCY|1248|MERCURY GENERAL CORPORATION|59.85
20170109|58985L209|MRDN|69|MERIDIAN WASTE SOLUTIONS INC|7.81
20170109|59010Q205|MERLY|36617|MERLIN ENTERTAINMENT (UK)|11.21
20170109|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.93
20170109|590328100|MACK|4449|MERRIMACK PHARMACEUTICALS INC |3.60
20170109|59047R101|MSLI|22|MERUS LABS INTL INC NEW|0.84
20170109|59064R109|MLAB|166|MESA LABORATORIES INC|121.13
20170109|590672101|MSB|103|MESABI TRUST CTF BEN INT.|11.25
20170109|590717104|MESO|2565|MESOBLAST LIMITED SPONSORED AD|5.67
20170109|591018882|MBLX|833|METALBOLIX INC COM NEW|0.37
20170109|59140A203|MTST|2199|METASTAT INC|1.44
20170109|591517107|MEIL|1651|METHES ENERGIES INTL LTD|0.10
20170109|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.93
20170109|59156R108|MET|54|METLIFE, INC|54.18
20170109|59160R102|MTTRY|2139|METRO AG ORD DEM 5 UNSPONSORED|6.64
20170109|59164L200|MPCIY|171|METRO PACIFIC INVESTMENTS CORP|27.90
20170109|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170109|592688105|MTD|37|METTLER-TOLEDO INT'L INC|432.56
20170109|593057102|MXSG|123429|MEXUS GOLD US COM STK (NV)|0.14
20170109|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|9.50
20170109|59318E102|CMU|418|MFS HIGH YIELD MUNICIPAL TR|4.52
20170109|59408R104|MJTV|1686|MICHAEL JAMES ENTERPRISES INC |0.06
20170109|59410T106|MGDDY|155|Michelin Compagnie Generale de|22.16
20170109|594918104|MSFT|10|MICROSOFT CORP;COM USD0.000012|62.84
20170109|594960304|MVIS|2304|MICROVISION INC COM (WASH)|1.30
20170109|595017104|MCHP|475|MICROCHIP TECHNOLOGY INC|63.68
20170109|59503A105|MBOT|20633|MICROBOT MED INC COM (ISR)|8.08
20170109|59509P106|MMTIF|19230|MICROMEM TECHNOLOGIES INC|0.24
20170109|595117110|MICTW|234|MICRONET ENERTEC TECHNOLOGIES |0.09
20170109|595137100|MSCC|141|MICROSEMI CORP|55.31
20170109|59522J103|MAA|2714|MID-AMERICAN APARTMENT COMMUN |98.00
20170109|596237107|MDVT|88|MIDDLEBURY NATL CORP VERMONT C|30.87
20170109|596278101|MIDD|30|MIDDLEBY CORP (THE)|130.03
20170109|596304204|MBCN|464|MIDDLEFIELD BANC CORP (OHIO) C|38.50
20170109|596680108|MSEX|674|MIDDLESEX WATER CO|39.73
20170109|598039105|MSL|52|MIDSOUTH BANCORP INC (PAR $.10|14.35
20170109|59804T407|MPO|519|MIDSTATES PETE CO INC COM PAR |21.19
20170109|600544100|MLHR|4466|MILLER HERMAN INC|32.05
20170109|601132202|MLRKF|1176|MILLROCK RES INC COMMON (CANAD|0.36
20170109|602496101|MDXG|31|MIMEDX GROUP, INC (US)|8.64
20170109|60255W105|MB|12083|MINDBODY INC COM CLASS A (DE) |24.70
20170109|60283E101|MSNFY|356|MINERA FRISCO S A B DE C V SPO|1.49
20170109|602896508|MNRLF|20242|MINERAL MTN RES LTD (CANADA)|0.23
20170109|606501104|MIND|1|MITCHAM INDUSTRIES INC|4.25
20170109|60671Y107|MITFY|13|MITIE GROUP PLC UNSPONSORED AD|10.77
20170109|606710200|MITK|300|MITEK SYSTEMS INC|6.60
20170109|606769305|MSBHY|932|MITSUBISHI CORP SPONS ADR|43.71
20170109|606822104|MTU|222|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20170109|60685L109|MSLOY|22987|Mitsui Osk Lines Ltd Unsponsor|8.81
20170109|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|4.00
20170109|607409109|MBT|80365|MOBILE TELESYSTEMS PJSC SPON A|9.28
20170109|607525102|MODN|1611|MODEL N INC COM STK (DE)|8.75
20170109|607674108|MDRM|2214|MODERN MOBILITY AIDS, INC COMM|0.03
20170109|60786L206|MLNK|12267|MODUSLINK GLOBAL SOLUTIONS, IN|1.98
20170109|608689105|MLER|325|MOLLER INTL INC CDT-CAP STK|0.04
20170109|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|98.36
20170109|60877T100|MNTA|1052|MOMENTA PHARMACEUTICALS INC|16.40
20170109|60879B107|MOMO|57085|MOMO INC ADR (CYM)|20.37
20170109|609031307|MCEM|12|MONARCH CEMENT CO COM NEW|46.00
20170109|609207105|MDLZ|3100|MONDELEZ INTL INC;COM USD0.01 |45.06
20170109|60921V101|MONDY|31|Mondi Plc Unsponsored ADR (UK)|40.58
20170109|60937K107|MOMT|6000|MONEYONMOBILE INC|0.47
20170109|60979P105|MORE|950|MONOGRAM RESIDENTIAL TRUST, IN|10.61
20170109|609839105|MPWR|108|MONOLITHIC POWER SYSTEMS, INC |83.94
20170109|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|20.35
20170109|610236101|MNRO|1700|MONRO MUFFLER BRAKE INC|57.90
20170109|610335101|MRCC|290|MONROE CAP CORP COM|15.77
20170109|61174L501|MSDI|742|MONSTER DIGITAL INC COM PAR $0|1.61
20170109|611776204|TPYP|4068|MONTAGE MANAGERS TR|24.35
20170109|617446448|MS|400|MORGAN STANLEY|43.85
20170109|61745C105|IIF|200|MRG STLY INDIA INVEST|26.22
20170109|61745P874|ICB|353|MORGAN STLY INCM SECS INC|17.73
20170109|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|17.42
20170109|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |23.27
20170109|617480280|DRR|337|MORGAN STANLEY MARKET VECTORS |64.08
20170109|61763E207|MSPRF|28|MORGAN STANLEY DEP SHS RPSTG 1|27.39
20170109|617700109|MORN|304|MORNINGSTAR INC COM|74.50
20170109|617707104|MRCR|25|MORO CORPORATION|0.47
20170109|61945C103|MOS|43102|MOSAIC COMPANY (HLDG COM) NEW |30.80
20170109|619718109|MOSY|13991|MOSYS INC COM STK|0.24
20170109|619784101|MTFB|100|MOTIF BIO PLC SPONSORED ADR|6.05
20170109|61979X106|MNMT|1900|MOTIVATING THE MASSES INC COM |0.27
20170109|620071100|MPAA|300|MOTORCAR PTS AMER INC|27.91
20170109|62010U101|MTLQU|388|MOTORS LIQUIDATION COMPANY GUC|8.35
20170109|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.64
20170109|62405W100|MYHI|50000|MOUNTAIN HIGH ACQUISITIONS COR|0.10
20170109|624697207|MOXC|344|MOXIAN INC COM NEW|3.26
20170109|62473G102|MTUAY|156|MTU Aero Engines Holdings AG U|59.84
20170109|62474M108|MTNOY|1|MTN GROUP LTD SPONS ADR|9.84
20170109|624758108|MWA|135|MUELLER WATER PRODUCTS, INC. S|13.35
20170109|62476L207|MRPLY|7923|MR PRICE GROUP LTD SPONSORED A|11.20
20170109|62544S200|MCET|2896000|MULTICELL TECHNOLOGIES, INC. N|.
20170109|626188106|MURGY|4882|Muenchener Rueckversicherungs-|18.87
20170109|626425102|MRAAY|8111|Murata Manufacturing Co Ltd Un|33.54
20170109|626717102|MUR|2120|MURPHY OIL CORPORATION|31.40
20170109|62825W102|MFDB|121|MUTUAL FEDERAL BANCORP INC COM|5.50
20170109|62844N109|MYSZ|311|MY SIZE INC COM|3.50
20170109|628464109|MYE|61|MYERS INDUSTRIES INC.|14.20
20170109|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170109|62855J104|MYGN|690|MYRIAD GENETICS INC|17.80
20170109|62857M105|MYOK|176|MYOKARDIA INC COM|13.85
20170109|628852204|NCS|433|NCI BUILDING SYSTEMS INC|15.90
20170109|62913F508|NIHD|18879|NII LDGS INC COM PAR 0.001|2.75
20170109|62913H108|NHHEY|29|NH HOTEL GROUP S.A. AMERICAN D|8.48
20170109|629377508|NRG|100|NRG ENERGY INC|13.36
20170109|62944T105|NVR|51|NVR INC (NEW)|1678.10
20170109|62945V109|NVEE|1653|NV5 GLOBAL INC COM STK (DE)|35.10
20170109|630076107|NNLX|25672|NANO LOGIX, INC|0.08
20170109|63008G104|NNDM|298|NANO DIMENSION LTD SPONSORED A|6.08
20170109|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.58
20170109|63010A103|NNOMF|6897|NANO ONE MATLS CORP|0.40
20170109|630402105|NSSC|4605|NAPCO SECURITY TECHNOLOGIES IN|8.35
20170109|630465102|NPRVF|925|NAPIER VENTURES INC COM (CDA) |0.23
20170109|633643804|NBGGY|155|NATIONAL BANK OF GREECE SA ADR|0.27
20170109|633707104|NBHC|12|NATIONAL BK HLDGS CORP CLASS A|31.66
20170109|634865109|NKSH|4|NATL BANKSHARES INC VA|43.00
20170109|635017106|FIZZ|1263|NATIONAL BEVERAGE CORP|49.34
20170109|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|14.80
20170109|63546L102|NCOM|333|NATIONAL COMM CORP COM STK (DE|35.85
20170109|636220709|NGHCP|2|NATIONAL GENERAL HLDGS CORP PF|25.46
20170109|63633D104|NHI|846|NATL HEALTH INVESTORS INC|74.45
20170109|636518102|NATI|1501|NATL INSTRUMENTS CORP|31.16
20170109|637071101|NOV|1609|NATIONAL OILWELL VARCO, INC.|38.99
20170109|637372301|NRCIB|66|NATIONAL RESEARCH CORP CL B CO|41.67
20170109|637417601|NNNPRD|27|NATIONAL RETAIL PROPERTIES DEP|25.21
20170109|637546102|NSEC|226|NATL SECURITY GROUP INC (DEL) |16.00
20170109|637870106|NSA|267|NATIONAL STORAGE AFFILIATES TR|23.09
20170109|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.79
20170109|63873X109|MVIN|1|NATIXIS ETF TR SEEYOND INTL MI|39.15
20170109|63888P406|NHTC|150|NATURAL HEALTH TRENDS CORP|25.22
20170109|63901A303|NNAN|1046|NATURALNANO INC COM NO PAR|0.06
20170109|63902L100|NSPDF|400|NATURALLY SPLENDID ENTERPRISES|0.25
20170109|63934E108|NAV|12220|NAVISTAR INTL CORP (HLDG CO)|30.57
20170109|63938C108|NAVI|252|NAVIENT CORPORATION|16.81
20170109|63975K104|NDBKY|231|NEDBANK GROUP LTD SPONSORED AD|17.14
20170109|64049M209|NEO|780|NEOGENOMICS INC NEW|8.74
20170109|640671301|NEPH|9733|NEPHROS INC COM STK (DE)|0.45
20170109|64104Y106|NTOIY|3|NESTE OYJ AMERICAN DEPOSITARY |17.98
20170109|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|11.80
20170109|64110D104|NTAP|392|NETAPP INC COM STK (DE)|35.23
20170109|64115T104|NTCT|1706|NETSCOUT SYSTEMS INC|31.90
20170109|64123C101|NBW|7196|NEUBERGER BERMAN CALIF INTERME|14.64
20170109|64124P101|NBH|4702|NEUBERGER BERMAN INTL MUNI FD |15.92
20170109|641255153|NUROW|1422|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20170109|641255500|NURO|52993|NEUROMETRIX INC COM STK NEW (D|0.74
20170109|64126Q206|UWN|368|NEVADA GOLD & CASINOS INC|1.95
20170109|64127R302|CUR|1550|Neuralstem, Inc. Common Stock |0.31
20170109|64127R401|CURZZZZ|10859|NEURALSTEM, INC. COMMON NEW|4.00
20170109|64129C303|NTRR|13148|NEUTRA CORP COM PAR $0.001 (NV|0.39
20170109|64129H104|NML|297|NEUBERGER BERMAN MLP INCOME FD|9.98
20170109|64130N108|SSMLF|26168|NEVADA ENERGY METALS INC. ORDI|0.07
20170109|64156L101|NSU|13|NEVSUN RESOURCES LTD|3.23
20170109|64157D108|NWGFF|31743|NEW AGE FARM COM (CDA)|0.09
20170109|64157V108|NBEV|1139|NEW AGE BEVERAGES CO|4.29
20170109|641872106|NECA|43502|NEW AMERICA ENERGY CORP. COMMO|.
20170109|643253107|LADFF|3000|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170109|64359T109|NEWC|32104|NEW COLOMBIA RESOURCES, INCORP|0.02
20170109|643611106|GBR|453|NEW CONCEPT ENERGY INC (DE)|1.87
20170109|644535106|NGD|11936|NEW GOLD INC|3.81
20170109|647551100|NMFC|43|NEW MTN FIN CORP COM (DE)|14.55
20170109|64828T201|NRZ|27|NEW RESIDENTIAL INVT CORP COM |15.96
20170109|649445103|NYCB|4961|NEW YORK COMM BANCORP INC|15.91
20170109|64976L109|NYRT|35335|NEW YOUR REIT, INC COM|9.77
20170109|65020P103|NWLTF|8000|NEWALTA CORP COMMON SHARES (CD|1.78
20170109|651191108|NCMGY|1717|NEWCREST MINING LTD SPON ADR|15.20
20170109|651229106|NWL|25|NEWELL BRANDS INC|46.86
20170109|651587107|NEU|190|NEWMARKET COPR (HOLDING COMPAN|429.48
20170109|651639106|NEM|2400|NEWMONT MINING CORP (HOLDING C|35.42
20170109|65251F105|NEWS|10045|NEWSTAR FINANCIAL, INC. COM|9.21
20170109|652526203|NEWT|2831|NEWTEK BUSINESS SERVICES, CORP|16.68
20170109|652526302|NEWTZ|3|NEWTEK BUSINESS SVCS CORP 7.5%|26.10
20170109|65339K886|NEEPRJ|2009|NEXTERA ENERGY CAP HLDGS INC S|22.90
20170109|65341B106|NEP|683|NEXERA ENERGY PARTNERS, LP COM|26.71
20170109|65341D102|NXRT|101|NEXPOINT RESIDENTIAL TRUST INC|22.89
20170109|65341L104|NXXGF|145600|NEXUS GOLD CORP COM (CAN)|0.10
20170109|65342A206|NEXGD|5|NEX GROUP PLC SPONSORED ADR NE|12.32
20170109|65406E102|NCBS|101|NICOLET BANKSHARES INC COM (WI|47.67
20170109|654111202|NINOY|2863|NIKON CORP ADR|15.99
20170109|65412C108|NHNKY|30|NIHON KOHDEN UNSPONSORED ADR (|11.26
20170109|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|8.12
20170109|65461T101|NSSMY|41|NIPPON STEEL & SUMITOMO METAL |22.57
20170109|654744408|NSANY|180|NISSAN MOTOR CO LTD SPONS ADR |20.14
20170109|65487X102|NOAH|150|NOAH HLDGS LTD SPON ADS (CYM)(|21.98
20170109|654902204|NOK|1086|NOKIA CORP ADS (REP 1 SHARE)|4.92
20170109|65500B103|HLTH|4419|NOBILIS HEALTH CORP (CANADA)|2.45
20170109|65504R104|NOBGY|2802|Noble Group Ltd Unsponsored AD|2.45
20170109|655044105|NBL|196|NOBLE ENERGY INC|38.14
20170109|655212207|NNUP|3383|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170109|65538C107|NRILY|2293|NOMURA RESH INST LTD ADR (JAPA|7.86
20170109|65557A206|NRBAY|25758|NORDEA BANK SWEDEN AB SPONORED|11.40
20170109|655844108|NSC|4457|NORFOLK SOUTHERN CORP|111.66
20170109|656512209|NSAT|31|NORSAT INTL INC NEW (CANADA)|7.95
20170109|656844107|NOA|47|NORTH AMERICAN ENERGY PARTNERS|4.15
20170109|65704X109|PALDF|26|NORTH AMERN PALLADIUM LTD NEW |4.43
20170109|662642107|NORSA|50|NORTH STATE TELECOMM CORP CL A|60.50
20170109|66510M204|NAK|124435|NORTHERN DYNASTY MINERALS LTD |1.92
20170109|665859104|NTRS|381|NORTHERN TRUST CORP|89.84
20170109|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.16
20170109|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|26.03
20170109|66706L101|NRE|355|NORTHSTAR REALITY EUROPE CORP |12.60
20170109|66737P600|NWBO|2433|NORTHWEST BIOTHERAPEUTICS INC.|0.35
20170109|667516108|NWIN|22|NORTWEST INDIANA BANCORP|38.60
20170109|669549107|NWFL|380|NORWOOD FINANCIAL CORP|32.90
20170109|66979P102|NVFY|2170|NOVA LIFESTYLE INC COM STK|1.87
20170109|66987G102|NVDQ|6|NOVADAQ TECHNOLOGIES INC COMMO|7.23
20170109|66988N106|NOVN|45|NOVAN INC COM|25.93
20170109|670002104|NVAX|2280|NOVAVAX INC|1.37
20170109|67001K202|NVLN|42314|NOVELION THERAPEUTICS INC. COM|8.31
20170109|670108109|NVZMY|11381|NOVOZYMES A/S SPONSORED ADR (D|36.14
20170109|67011R205|NDEV|45159|NOVUS ACQUISITION & DEVELOPMEN|1.11
20170109|670184100|NPSKY|475|NSK LTD|23.49
20170109|67020Y100|NUAN|1064|NUANCE COMMUNICATIONS INC|15.54
20170109|670346105|NUE|51179|NUCOR CORP|60.29
20170109|67052F102|NUGN|24840|NUGENE INTL INC COM|0.29
20170109|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.62
20170109|67059N108|NTNX|62438|NUTANIX INC|27.71
20170109|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|16.35
20170109|6706EN100|JRO|1541|NUVEEN FLOATING RATE INCOME OP|12.34
20170109|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.45
20170109|6706ER101|BXMX|9991|NUVEEN S&P 500 BUY-WRITE INCOM|12.90
20170109|67060U208|NPHC|161835|NUTRA PHARMA CORP|.
20170109|67060Y101|NUTR|1448|NUTRACEUTICAL INTL CORP|35.50
20170109|67061E104|NMT|1475|NUVEEN MASS QUALITY MUN INCOME|13.40
20170109|67061W104|NAZ|200|NUVEEN ARIZ QUALITY MUN INCOME|14.16
20170109|67062C107|NCA|2542|NUVEEN CALIF MUN VALUE FUND|10.63
20170109|67064R102|NPV|100|NUVEEN VA QUALITY MUN INCOME F|13.03
20170109|670651108|NKX|22|NUVEEN CALIF AMT FREE QUALITY |14.49
20170109|670657105|NEA|1904|NUVEEN AMT-FREE QUALITY|13.34
20170109|67066G104|NVDA|46804|NVIDIA CORP|103.10
20170109|670677103|NIQ|701|NUVEEN INTER DURATION QUALITY |12.60
20170109|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|12.91
20170109|670684109|SPLIF|356965|NUTRITIONAL HIGH INTL INC COM(|0.17
20170109|670702109|NJV|386|NUVEEN NEW JERSEY MUN VALUE FD|16.19
20170109|670704105|NUVA|435|NUVASIVE INC|67.14
20170109|67072C105|JPS|4633|NUVEEN PREFERRED SECURITIES IN|9.28
20170109|67073B106|JPC|109|NUVEEN PFD INC OPPORTUNITIES F|9.80
20170109|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|14.16
20170109|670734102|NMS|217|NUVEEN MINN QUALITY MUN INCOME|15.88
20170109|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|20.64
20170109|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.10
20170109|67074Y105|JRI|431|NUVEEN REAL ASSET INCOME &|16.19
20170109|67075A106|JPI|9233|NUVEEN PFD & INCOME TERM FD|23.59
20170109|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.87
20170109|67075E108|JMLP|858|NUVEEN ALL CAP ENERGY MLP OPPO|10.35
20170109|67076E107|JHD|63|NUVEEN HIGH INCOME DECEMBER 20|10.20
20170109|67077N106|JHB|7491|NUVEEN HIGH INCOME NOVEMBER|9.99
20170109|670851500|OIBRC|2042|OI S A SPONSORED ADR NEW 2016 |4.06
20170109|67091B104|NTFU|4219|NUTRAFUELS INC COM STK (FL)|2.10
20170109|67091J206|NXTD|4914|NXT-ID INC COM NEW|2.76
20170109|67092P102|NUAG|1978|NUSHARES ETF TR ENHANCED YIELD|24.40
20170109|67092P201|NULG|24|NUSHARES ETF TR ESG LARGE-CAP |25.20
20170109|67092P300|NULV|50|NUSHARES ETF TR ESG LARGE-CAP |25.01
20170109|67092P409|NUMG|331|NUSHARES ETF TR ESG MID-CAP GR|25.11
20170109|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|25.15
20170109|670980101|NUO|199|NUVEEN OHIO QUALITY MUN INCOME|14.72
20170109|670983105|NTX|461|NUVEEN TEX QUALITY MUN INCOME |13.90
20170109|67103X102|OFG|18|OFG BANCORP COM|13.05
20170109|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|76.04
20170109|67110P100|OUSM|2618|OSHARES FTSE RUSSELL SMALL|25.14
20170109|674215108|OAS|2448|OASIS PETROLEUM INC COM|15.58
20170109|67424L100|OBLN|3141|OBALON THERAPEUTICS INC COM|9.34
20170109|674631106|OBCI|54|OCEAN BIO-CHEM INC|3.76
20170109|674870407|OPTT|8341|OCEAN PWR TECHNOLOGIES INC COM|3.13
20170109|675222103|OCANF|3775|Oceanagold Corp Common (Canada|3.14
20170109|675234108|OCFC|2600|OCEANFIRST FINC'L CORP|29.95
20170109|67555N206|OCLR|20|OCLARO INC COM (DE)|8.34
20170109|675607105|OFED|73|OCONEE FED FINL CORP|21.11
20170109|675746309|OCN|3064|OCWEN FINANCIAL CORPORATION (N|5.76
20170109|67576A100|OCUL|115586|OCULAR THERAPEUTIX INC COM|8.05
20170109|676118201|OMEX|100|ODYSSEY MARINE EXPL INC COM NE|3.71
20170109|676220106|ODP|1008|OFFICE DEPOT INC|4.56
20170109|677890303|OISHY|45|OIL SEARCH LTD SPONS ADR|53.87
20170109|678026105|OIS|918|OIL STATES INTL INC|41.20
20170109|67984M100|OLBK|98|OLD LINE BANCSHARES INC (MD)|26.02
20170109|680033107|ONB|4115|OLD NATL BANCORP (IND)|17.95
20170109|680223104|ORI|247588|OLD REPUBLIC INTL CORP|19.16
20170109|68162K106|ZEUS|500|OLYMPIC STEEL INC|24.01
20170109|68163W109|OCPNY|828|OLYMPUS CORP SPONS ADR|35.29
20170109|681659207|OMAG|305|OMAGINE INC COM STK (DE)|0.73
20170109|681919106|OMC|62|OMNICOM GROUP INC|85.81
20170109|681936100|OHI|87|OMEGA HEALTHCARE INVESTORS INC|32.67
20170109|682095104|OFLX|399|OMEGA FLEX INC COM|51.90
20170109|68216L100|OMBP|143|OMNI BIO PHARMACEUTICAL, INC. |0.02
20170109|68216X104|OMHE|281757|OMNI HEALTH INC|0.03
20170109|68235C107|OCX|29|ONCOCYTE CORP COM|7.00
20170109|68235M113|ONSIW|7957|ONCOBIOLOGICS INC WT EXP SER A|0.15
20170109|68235P108|OGS|348|ONE GAS INC COM|64.36
20170109|68268W103|OMF|135|ONEMAIN HLDGS INC COM|23.55
20170109|682680103|OKE|1965|ONEOK INC (NEW)|57.90
20170109|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|67.07
20170109|682736103|OPHLY|6415|Ono Pharmaceutical Co Ltd Unsp|7.43
20170109|68276T100|OPMZ|16929|1PM INDS INC COM STK (CO)|.
20170109|68338T403|ONVI|760|ONVIA INC|4.55
20170109|68371J106|OPESY|6956|Opera Software Asa Sponsored A|9.07
20170109|68372T129|OPXAW|52|OPEXA THERAPEUTICS INC|0.02
20170109|68372T301|OPXA|34116|OPEXA THERAPEUTICS, INC. COM P|0.93
20170109|68373L109|OPGN|23655|OPGEN INC COM|1.17
20170109|683745103|OPHT|1548|OPHTHOTECH CORP COM|4.96
20170109|68375N103|OPK|21379|OPKO HEALTH, INC|9.38
20170109|68386C104|RWL|77343|OPPENHEIMER REV WEIGHTED ETF T|44.18
20170109|68386C203|RWK|9500|OPPENHEIMER REV WEIGHTED ETF S|54.89
20170109|68386C302|RWJ|7764|OPPENHEIMER REV WEIGHTED ETF T|67.35
20170109|68386C401|RDIV|140144|OPPENHEIMER REV WEIGHTED ETF T|34.84
20170109|68386C807|RWW|2813|OPPENHEIMER REV WEIGHTED ETF T|58.36
20170109|68401U105|OPRX|801|OPTIMIZERX CORPORATION COMMON |0.81
20170109|684023203|OGEN|70|ORAGENICS INC COM STK|0.56
20170109|68557N103|OA|10|ORBITAL ATK INC|90.11
20170109|68558W102|EORBF|600|ORBITE TECHNOLOGIES INC (CANAD|0.22
20170109|68558X100|TRKK|1186289|ORBITAL TRACKING CORP (NV)|0.05
20170109|68572N104|TIS|255|ORCHIDS PAPER PRODUCTS CO COM |26.56
20170109|686164302|OREX|145042|OREXIGEN THERAPEUTICS, INC. CO|3.38
20170109|68618H103|OCLDY|110|ORICA LTD UNSPONSORED ADR (AUS|13.16
20170109|68620A104|ONVO|523|ORGANOVO HOLDINGS, INC. COMMON|3.72
20170109|686228206|OCLN|107127|ORIGINCLEAR, INC. COMMON STOCK|.
20170109|68628V308|ORN|840|ORION GROUP HLDGS INC COM(DE) |9.51
20170109|68759M101|ORVMF|9970|ORVANA MINERALS CORP (F)|0.18
20170109|68827R108|OSIR|615|OSIRIS THERAPEUTICS INC COM ST|4.92
20170109|688281104|OBNNF|29515|OSISKO MNG INC COM (CANADA)|2.00
20170109|688410208|OSN|3129|OSSEN INNOVATION CO LTD SPONSO|2.23
20170109|68906L105|OTIC|169|OTONOMY INC COMMON STOCK|17.75
20170109|689164101|OTSKY|17171|OTSUKA HOLDINGS CO. LTD, TOKYO|22.38
20170109|689648103|OTTR|1422|OTTER TAIL CORPORATION|39.85
20170109|69007J106|OUT|154|OUTFRONT MEDIA INC COM STK (MD|25.47
20170109|69140P100|OXBC|100|OXFORD BANK CORP|12.15
20170109|691543102|OXLC|244|OXFORD LANE CAP CORP COM|10.59
20170109|691543409|OXLCN|2|OXFORD LANE CAP CORP. LIQUIDAT|25.79
20170109|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170109|692830508|PFIN|96|P&F INDUSTRIES INC CL-A|8.41
20170109|69318G106|PBF|288|PBF ENERGY INC CL A COM STK (D|25.12
20170109|69331C108|PCG|339|PG&E CORPORATION (HOLDING CO.)|61.22
20170109|69338D208|PHIL|30330|PHI GROUP INC COMMON STOCK|0.20
20170109|69338J106|PPCCY|89|PICC Property and Casualty Com|39.33
20170109|69344D408|PHI|14322|PLDT INC SPONSORED ADR (PHL)|29.36
20170109|693475105|PNC|16072|PNC FINL SVCS GRP,INC(THE)|119.05
20170109|693475121|PNCWS|125|THE PNC FINANCIAL SERV GROUP, |51.80
20170109|69352P202|PPX|122|PPL CAP FDG INC JR SUB NT 2073|25.15
20170109|69354A203|PPCLY|581|PPC LTD (SOUTH AFRICA)|0.84
20170109|69360J644|PSBPRV|100|PS BUSINESS PARKS, INC. DEPOSI|23.82
20170109|69366X100|BKRKY|4296|BANK RAKYAT INDONESIA UNSPONSO|18.11
20170109|69367J100|PSGTY|699|PT SEMEN INDONESIA (PERSERO) T|14.07
20170109|69367U105|PPERY|420|PT BANK MANDIRI PERSERO TBK UN|8.51
20170109|69367X109|PTAIY|804|Pt Astra International TBK Uns|12.23
20170109|69369H102|PTFRY|1620|PT TOWER BERSAMA INFRASTRUCTUR|19.08
20170109|69369T106|PTJSY|100|PT JASA MARGA (PERSERO) TBK UN|6.51
20170109|69370C100|PTC|1139|PTC INC COM STK|48.25
20170109|69372U108|PIOI|1400|P10 INDS INC COM|0.23
20170109|69374H105|PTLC|23735|PACER FDS TR TRENDPILOT 750 ET|24.26
20170109|69374H204|PTMC|143915|PACER FDS TR TRENDPILOT 450 ET|27.08
20170109|69374H303|PTNQ|2690|PACER FDS TR TRENDPLIOT 100 ET|23.62
20170109|69374H709|PGHD|1106|PACER FDS TR GLOBAL HIGH DIVID|27.38
20170109|69374H808|PTEU|3273|PACER FDS TR TRENDPILOT EUROPE|24.33
20170109|69374H881|COWZ|756|PACER FDS TR US CASH COWS 100 |25.23
20170109|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.31
20170109|694103102|ROYT|700|PACIFIC COAST OIL TR|1.17
20170109|69412V108|PCBK|766|PACIFIC CONTINENTAL CORP|20.95
20170109|694308503|PCGPRD|714|PACIFIC G&E 5% RED 1ST PFD|25.05
20170109|69439P209|PFHO|373|Pacific Health Care Organizati|11.90
20170109|69478X105|PPBI|375|PACIFIC PREMIER BANCORP INC|35.80
20170109|695127100|PCRX|8385|PACIRA PHARMACEUTICALS INC|40.05
20170109|695263103|PACW|352|PACWEST BANCORP COMMON STK|55.81
20170109|695274209|PDYPY|11|PADDY PWR BETFAIR PLC ADR- UNS|54.61
20170109|69606A100|PALAY|2734|Paladin Energy Ltd Unsponsored|0.73
20170109|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|31.20
20170109|697900108|PAAS|16700|PAN AMERICAN SILVER CORP|16.86
20170109|69832A205|PCRFY|25243|PANASONIC CORP ADR (REP 1 SHR |10.41
20170109|698354107|P|2617|PANDORA MEDIA INC COM STK (DE)|12.47
20170109|698814100|FRSH|205|PAPA MURPHY'S HOLDINGS INC COM|4.36
20170109|69888T207|PARR|232|PAR PACIFIC HOLDINGS INC|14.24
20170109|69889U104|PABL|185252|PARABEL INC COM STK (DE)|0.28
20170109|699058103|PARF|39|PARADISE INC|28.45
20170109|69924R108|PGRE|563|PARAMOUNT GROUP INC COM STK (D|16.56
20170109|699462107|PRXL|676|PAREXEL INTERNATIONAL CORP|68.72
20170109|700215304|PCYG|362|Park City Group, Inc. New Comm|13.90
20170109|700517105|PK|1853685|PARK HOTELS & RESORTS INC COM |28.87
20170109|700689201|PKPL|5820|PARK PLACE ENERGY INC. COMMON |0.33
20170109|700885106|PKBK|2|PARKE BANCORP, INC.|19.85
20170109|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.37
20170109|701877102|PE|460|PARSLEY ENERGY INC CLASS A COM|36.61
20170109|70319R109|PBHC|187|PATHFINDER BANCORP INC COM STK|13.26
20170109|70338P100|PEGI|5|PATTERN ENERGY GROUP INC CL A |19.55
20170109|70339L108|PTOTF|1700|PATRIOT ONE TECHNOLOGIES INC C|1.20
20170109|703395103|PDCO|3675|PATTERSON COMPANIES INC|42.43
20170109|703481101|PTEN|4140|PATTERSON-UTI ENERGY INC|28.71
20170109|704326107|PAYX|98|PAYCHEX INC|61.27
20170109|70454Q205|PZOO|472650|PAZOO INC COM NEW|.
20170109|704549203|BTUUQ|2111|PEABODY ENERGY CORP COM STK NE|4.70
20170109|705015105|PSO|23118|PEARSON PLC ADR(RP 1ORD25PEN) |10.02
20170109|70509V100|PEB|276|PEBBLEBROOK HOTEL TR (MD)|28.79
20170109|70509V506|PEBPRD|267|PEBBLEBROOK HOTEL TR PFD SHS B|24.30
20170109|70555Q104|LOGX|2375|PEERLOGIX TECHNOLOGIES INC|0.14
20170109|70706P104|PGH|6373|PENGROWTH ENERGY CORP COM SHS |1.42
20170109|70788V102|PVAC|15|PENN VA CORP NEW COM STK (VA) |52.00
20170109|707887105|PWE|30|PENN WEST PETE LTD NEW COM SHS|2.04
20170109|708062104|PNNT|37|PENNANT INVESTMENT CORP COM|7.76
20170109|708062302|PNTA|73|PENNANTPARK INVT CORP 6.25% SR|25.21
20170109|708160106|JCP|750|PENNEY J.C. CO INC (HOLDING CO|7.57
20170109|708326103|PEGRY|249|Pennon Group plc Unsponsored A|20.27
20170109|708430103|PWOD|100|PENNS WOODS BANCORP INC|48.57
20170109|709102107|PEI|50|PENN REAL ESTATE INVST TST SBI|19.37
20170109|709311104|PTXP|170|PENNTEX MIDSTREAM PARTNERS LP |15.63
20170109|70959W103|PAG|541|PENSKE AUTOMOTIVE GROUP, INC. |51.82
20170109|70975L107|PEN|59|PENUMBRA INC COM STK (DE)|67.90
20170109|712704105|PBCT|8679|PEOPLE'S UNITED FINANCIAL INC |19.42
20170109|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|104.56
20170109|71377E105|PFMT|377|PERFORMANT FINL CORP COM STK (|2.24
20170109|714205101|PERT|7146|PERMANENT TECHNOLOGIES INC COM|0.04
20170109|715318101|PSMMY|5371|Persimmon Plc Unsponsored ADR |47.65
20170109|71646J109|PZE|3722|PETROBRAS ARGENTINA S.A. ADS(R|7.53
20170109|71647K303|PTRC|34309|PETRO RIV OIL CORP COM SHS NEW|0.52
20170109|716473103|POFCY|1708|PETROFAC LTD LONDON UNSPON ADR|5.54
20170109|71649B103|PTCO|15245|PETROGAS CO COM|2.63
20170109|71650A101|PGAS|5654|PETROGRESS INC COM STK|0.04
20170109|71654V101|PBRA|10452|PETROLEO BRAS ADS (EA REPTG 2 |9.70
20170109|71654V408|PBR|67998|PETRO BRAS SA PETROBAS ADS (EA|10.87
20170109|71714F104|PMC|5996|PHARMERCIA CORPORATION COM|26.40
20170109|71715X104|PMCB|24406|PHARMACYTE BIOTECH INC COM|0.11
20170109|718172109|PM|1947|PHILIP MORRIS INTL;COM STK NPV|91.84
20170109|719358400|PHMD|504|PHOTOMEDEX INC COM PAR NEW|2.57
20170109|719405102|PLAB|6|PHOTRONICS INC|11.05
20170109|720190206|PDM|1033|PIEDMONT OFFICE REALTY TRUST, |21.35
20170109|720279108|PIR|5|PIER 1 IMPORTS INC (DEL)|8.70
20170109|72200N106|PCQ|3889|PIMCO CAL MUNI INC|16.09
20170109|72200U100|PCN|746|PIMCO CORPORATE INCOME STRATEG|15.12
20170109|72200Y102|PNI|642|PIMCO NY MUNI INCOME FD II|12.32
20170109|72201B101|PTY|39145|PIMCO CORPORATE & INCOME|14.70
20170109|72201C109|PZC|41|PIMCO CALIFORNIA MUNICIPAL INC|11.51
20170109|72201E105|PYN|7743|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20170109|72201H108|PFL|1|PIMCO INCOME STRATEGY FD COMMO|10.61
20170109|72201R106|TUZ|25325|PIMCO ETF 1-3 YR US TREASURY I|50.67
20170109|72201R205|STPZ|8866|PIMCO ETF TR 1-5 YR US TIPS IN|52.46
20170109|72201R304|LTPZ|12724|PIMCO ETF TR 15+ YR US TIPS IN|65.79
20170109|72201R403|TIPZ|505|PIMCO ETF TR BROAD US TIPS IND|57.67
20170109|72201R718|LDUR|1261|PIMCO LOW DURATION ACTIVE EXCH|100.06
20170109|72201R726|DI|100|PIMCO DIVERSIFIED INCOME ACTIV|49.60
20170109|72201R791|ILB|249|PIMCO ETF TR GLOBAL ADVANTAGE |40.52
20170109|72201R817|CORP|215|PIMCO INVESTMENT GRADE CORP BD|102.86
20170109|72201R866|MUNI|7739|PIMCO ETF TR INTER MUN BD ACTI|52.66
20170109|72201R882|ZROZ|53158|PIMCO ETF TR 25+ YR ZERO CPN U|110.86
20170109|72201Y101|PDI|6|PIMCO DYNAMIC INCOME FD|28.26
20170109|722011103|PGP|3277|PIMCO GLOBAL STOCKSPLUS & INCO|16.26
20170109|722014107|PHK|2493|PIMCO HIGH INCOME FUND SBI|9.51
20170109|72341E304|PNGAY|1450|PING AN INSURANCE (GROUP) CO O|10.24
20170109|72346Q104|PNFP|15|PINNACLE FINANCIAL PTNRS INC|69.00
20170109|723484101|PNW|1780|PINNACLE WEST CAP CORP|78.49
20170109|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.28
20170109|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|16.13
20170109|723763108|MHI|301|PIONEER MUNICIPAL HIGH INCOME |11.67
20170109|723787107|PXD|200|PIONEER NAT RES CO|185.07
20170109|724078100|PJC|32|PIPER JAFFRAY COMPANIES|73.60
20170109|724479100|PBI|100|PITNEY-BOWES INC|16.18
20170109|72703H101|PLNT|699|PLANET FITNESS, INC CLASS A CO|20.09
20170109|727493108|PLT|304|PLANTRONICS INC|55.06
20170109|72765Q601|PLG|13070|PLATINUM GROUP METALS LTD COM |1.73
20170109|72766Q105|PAH|1680|PLATFORM SPECIALTY PRODUCTS CO|10.21
20170109|72767J209|PPMH|12341|PLATINUM PARI-MUTUEL HLDGS INC|0.15
20170109|72811P102|PNTV|36407|PLAYERS NETWORK INC|0.02
20170109|729132100|PLXS|300|PLEXUS CORP|54.12
20170109|72919P202|PLUG|39165|PLUG POWER INC COM STK (DE)|1.25
20170109|72940R102|PSTI|511|PLURISTEM THERAPEUTICS, INC. C|1.50
20170109|730843208|PCOM|49|POINTS INTERNATIONAL LTD. COMM|7.72
20170109|73102V105|POLA|15|POLAR PWR INC. COM|8.40
20170109|731068102|PII|916|POLARIS INDUSTRIES INC.|86.56
20170109|731916102|PLM|1128|POLYMET MINING CORP (F)|0.79
20170109|733174700|BPOP|22100|POPULAR INC COM NEW (PR)|44.23
20170109|73328P106|POAHY|13343|PORSCHE AUTOMOBILE HOLDING SE |5.70
20170109|736233206|PBIB|200|PORTER BANCORP, INC. COM NEW|11.60
20170109|736508847|POR|13|PORTLAND GENERAL ELECTRIC CO N|43.64
20170109|737010108|PTLA|4577|PORTOLA PHARMACEUTICALS INC CO|25.46
20170109|737446104|POST|31736|POST HLDGS INC COM STK (MO)|83.31
20170109|73755L107|POT|736|POTASH CORP SASKATCHEWAN|18.46
20170109|739276103|POWI|613|POWER INTAGRATIONS INC|67.40
20170109|73933G202|PSIX|7543|POWER SOLUTIONS INTERNATIONAL,|7.43
20170109|73933L102|PWDY|20077|POWERDYNE INTERNATIONAL, INC. |.
20170109|73935A104|QQQ|1413347|POWERSHARES QQQ TR UNIT SER-1 |121.93
20170109|73935B862|VRIG|671|POWERSHARES ACTIVELY MANAGED|25.03
20170109|73935B870|LALT|220|POWERSHARES ALTERNATIVE MULTI |22.61
20170109|73935X146|PNQI|43|POWERSHARES NASDAQ INTERNET PO|86.88
20170109|73935X195|PSP|194534|POWERSHARES GLOBAL LISTED PRIV|11.42
20170109|73935X203|DWAQ|3|POWERSHARES DWA NASDAQ MOMENTU|78.76
20170109|73935X278|PZD|886|DYNAMIC CLEANTECH PORT PWRSHS |33.37
20170109|73935X302|PEY|142072|POWERSHARE HIGH YIELD EQTY DIV|17.02
20170109|73935X344|PTF|500|POWERSHARES DWA TECHNOLOGY MOM|40.40
20170109|73935X369|PRN|735|POWERSHARES DWA INDUSTRIALS|50.59
20170109|73935X377|PFI|6048|POWERSHARES DWA FINANCIAL|30.91
20170109|73935X427|PYZ|5512|POWERSHARES DWA BASIC MATEIALS|60.43
20170109|73935X435|EQWS|22|POWERSHARES RUSSELL 2000 EQUAL|39.73
20170109|73935X567|PRFZ|3660|POWERSHARES FTSE RAFI US 1500 |116.20
20170109|73935X583|PRF|79689|POWERSHARES EXCHANGE TRADED FD|100.90
20170109|73935X658|PXE|800|POWERSHARES DYNAMIC ENERGY EXP|23.24
20170109|73935X666|PKB|91424|POWERSHARES DYNAMIC BUILDING &|27.94
20170109|73935X682|SPHQ|144594|POWERSHARES S&P 500 QUALITY PO|26.26
20170109|73935X690|PPA|311|POWERSHARES AEROSPACE & DEFENS|42.58
20170109|73935X708|PWV|124767|POWERSHARES DYNAMIC LRG CAP VA|34.05
20170109|73935X740|PZI|1307|POWERSHARES ZACKS MICRO CAP|18.92
20170109|73935X757|PEJ|33400|POWERSHARES DYNAMIC LEISURE & |40.46
20170109|73935X781|PSI|457|POWERSHARES DYNAMIC SEMICONDUC|36.06
20170109|73935X849|PBJ|35864|POWERSHARES DYNAMIC FOOD & BEV|33.47
20170109|73935X864|PXSV|12|POWERSHARES RUSSELL 2000 PURE |30.62
20170109|73935X880|PXMV|13860|POWERSHARES RUSSELL MIDCAP PUR|31.95
20170109|73935Y102|DBV|304|POWERSHARES DB G10 CURRENCY HA|25.10
20170109|73936B101|DBE|103493|POWERSHARES DB MULTI-SECTOR CO|13.62
20170109|73936B408|DBA|611|POWERSHARES DB MULTI-SECTOR CO|20.34
20170109|73936B606|DGL|324|POWERSHARES DB MULTI-SECTOR CO|37.73
20170109|73936D107|UUP|26214|POWERSHARES DB U S DLR INDEX T|26.41
20170109|73936D206|UDN|300|POWERSHARES DB U S DLR INDEX T|20.48
20170109|73936Q108|PIZ|119|POWERSHARES DWA DEV MKTS MOMEN|21.73
20170109|73936Q678|SPMO|104|POWERSHARES ETF TR II S&P 500 |27.29
20170109|73936Q694|SPVU|1314|POWERSHARES ETF TR II S&P 500 |30.32
20170109|73936Q702|PAGG|1505|POWERSHARES GLOBAL AGRICULTURE|24.98
20170109|73936Q710|PGHY|46074|POWERSHARES GLOBAL SHORT TERM |24.57
20170109|73936Q744|DWAS|4704|POWERSHARES ETF TRII DWA SMALL|40.25
20170109|73936Q769|BKLN|10|POWERSHARES SENIOR LOAN PORTFO|23.42
20170109|73936Q777|KBWP|2275|POWERSHARES KBW PROPERTY & CAS|55.66
20170109|73936Q793|KBWD|8637|POWERSHARES KBW HIGH DIVIDEND |23.59
20170109|73936Q819|KBWY|55267|POWERSHARES KBW PREMIUM YIELD |37.83
20170109|73936Q835|PICB|1151|POWERSHARES INTERNATIONAL CORP|24.29
20170109|73936Q843|PCEF|18411|POWERSHARES CEF INCOME COMPOSI|22.70
20170109|73936Q876|PSAU|230|POWERSHARES GLOBAL GOLD AND PR|18.91
20170109|73936T433|PVI|2884|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20170109|73936T441|PWZ|19396|POWERSHARES CALIFORNIA AMT-FRE|25.48
20170109|73936T474|PZA|35650|POWERSHARES NATIONAL AMT-FREE |25.07
20170109|73936T524|PLW|26|POWERSHARES 1-30 LADDERRED TRE|32.08
20170109|73936T557|PHB|573055|POWERSHARES FUNDAMENTAL HIGH Y|18.87
20170109|73936T565|PGX|3482|POWERSHARES AGGREGATE PFD PORT|14.51
20170109|73936T573|PCY|432|POWERSHARES EMERGING MKTS SOVE|28.78
20170109|73936T771|PDN|597|POWERSHARES FTSE RAFI DEVEL MA|27.70
20170109|73936T789|PXF|1972|POWERSHARES FTSE RAFI DEV MKTS|38.46
20170109|73936T805|IDHQ|2940|POWERSHARES S&P INTERNATIONAL |19.62
20170109|73936T854|PAF|5177|POWERSHARES FTSE RAFI ASIA PAC|49.19
20170109|73937B357|IDHD|3050|POWERSHARES ETF TR II S7P INTL|25.88
20170109|73937B365|XSHD|36835|POWERSHARES ETF FD TR II S&P S|25.77
20170109|73937B399|DWIN|311|POWERSHARES ETF R II DWA TACTI|27.75
20170109|73937B407|BAB|619|PWRSHS EXCHANGE TRADED FD TR I|29.29
20170109|73937B480|IDLB|845|POWERESHARES FTSE INTL LOW BET|24.94
20170109|73937B498|DWTR|1386|POWERSHARES ETF TR II DWA TACT|24.64
20170109|73937B522|FXJP|200|POWERSHARES ETF TR II JAPAN CU|27.01
20170109|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|25.73
20170109|73937B563|XRLV|18009|POWERSHARES ETF TR II S&P 500 |28.28
20170109|73937B571|EQAL|1428|POWERSHARES RUSSELL 1000 EQUAL|27.42
20170109|73937B589|LDRI|1740|POWERSHARES LADDERRITE 0-5 YEA|24.91
20170109|73937B597|VRP|9613|POWERSHARES ETF TR II VAR RATE|24.88
20170109|73937B605|PSCC|211|POWERSHARES S&P SMALLCAP CONSU|68.94
20170109|73937B613|CNTR|1082|POWERSHARES CONTRARIAN OPPORTU|30.00
20170109|73937B621|IPKW|27|POWERSHARES INTERNATIONAL BUYB|28.89
20170109|73937B639|XSLV|45680|POWERSHARES S&P 600 LOW VOLATI|43.34
20170109|73937B647|XMLV|216274|POWERSHARES S&P 400 LOW VOLATI|41.02
20170109|73937B654|SPHD|32505|POWERSHARES ETF TR II S&P 500 |39.85
20170109|73937B662|EELV|9173|POWERSHARES S&P EMERGING MARKE|21.20
20170109|73937B688|IDLV|292180|POWERSHARES S&P INTL DEVELOPED|28.96
20170109|73937B704|PSCE|75173|POWERSHARES S&P SMALLCAP ENERG|21.92
20170109|73937B712|KBWR|152977|POWERSHARES KBW REGL BK PORT|55.94
20170109|73937B746|KBWB|41342|POWERSHARES KBW BANK PORTFOLIO|47.76
20170109|73937B761|PFIG|560|POWERSHARES FUNDAMENTAL INVT G|25.39
20170109|73937B779|SPLV|2881|POWERSHARES S&P 500 LOW VOLATI|41.93
20170109|73937B803|PSCF|28096|POWERSHARES S&P SMALLCAP FINAN|52.47
20170109|73937B829|SPHB|112920|POWERSHARES S&P 500 HIGH BETA |37.65
20170109|73937B837|PSCU|987|POWERSHARES S&P SMALLCAP UTILI|48.39
20170109|73937B852|PSCM|104|POWERSHARES S&P SMALLCAP MATER|47.88
20170109|73937B860|PSCT|12073|POWERSHARES S&P SMALLCAP INFOR|70.01
20170109|73937B878|PSCI|25910|POWERSHARES S&P SMALLCAP INDUS|55.43
20170109|739371201|PXLV|4315|POWERSHARES RUSSELL TOP 200 PU|34.86
20170109|73942H100|PRDSY|135|PRADA SPA UNSPON ADR (ITALY)|7.12
20170109|74022D308|PDS|8|PRECISION DRILLING CORPORATION|5.92
20170109|740444104|PLPC|95|PREFORMED LINE PRODS CO|55.30
20170109|74048M100|PRCB|234|PREMIER COMMERICAL BANCORP (OR|8.49
20170109|74050M105|PFBI|1|PREMIER FINL BANCORP INC|19.76
20170109|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|2.22
20170109|74051J200|PRRFY|454|PREMIER FOODS PLC UNSPONSORED |2.74
20170109|74051N102|PINC|325|PREMIER INC CLASS A|31.81
20170109|74056P102|PMPG|39885|PREMIER PRODS GROUP INC|0.02
20170109|74112D101|PBH|53|PRESTIGE BRANDS HOLDINGS, INC.|52.76
20170109|74112E109|PBIO|2419|PRESSURE BIOSCIENCES INC|0.20
20170109|74144T108|TROW|669|T-ROWE PRICE GROUP INC|75.62
20170109|741503403|PCLN|268|THE PRICELINE GROUP INC COMMON|1520.57
20170109|741511109|PSMT|110|PRICESMART INC|87.90
20170109|74154B302|PBMD|17506|PRIMA BIOMED LTD SPONSORED ADR|2.50
20170109|74158E104|PNRG|7|PRIMEENERGY CORP|54.00
20170109|74164F103|PRIM|1785|PRIMORIS SVCS CORP COM STK (DE|22.91
20170109|74164M108|PRI|43|PRIMERICA, INC COM|70.95
20170109|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|15.50
20170109|74164W106|PPP|217|PRIMERO MINING CORP ORD SHS (C|0.81
20170109|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.90
20170109|74165N105|PRMW|1|PRIMO WATER CORPORATION COM ST|12.88
20170109|74255X104|PGZ|400|PRINCIPAL REAL ESTATE INCOME F|16.45
20170109|74255Y102|YLD|1948|PRINCIPAL EDGE ACTIVE INCOME E|40.66
20170109|74255Y409|BTEC|690|PRINCIPAL ETF PRINCIPAL HEALTH|24.42
20170109|74255Y508|GENY|816|PRINCIPAL ETF PRINCIPAL MILLEN|25.08
20170109|74255Y607|PSC|50|PRINCIPAL EXCHANGE-TRADED FDS |27.66
20170109|742718109|PG|19518|PROCTER & GAMBLE;COM NPV|85.03
20170109|743187106|PGNX|791|PROGENICS PHARMACEUTICALS INC |8.89
20170109|74327M102|PGUS|49173|PROGREEN US INC|0.01
20170109|743315103|PGR|128|PROGRESSIVE CORP|36.03
20170109|74345W108|PRPH|27|PROPHASE LABS INC COM STK (DE)|2.02
20170109|743465106|STKR|7201|PROPHOTONIX LIMITED. COMMON ST|0.08
20170109|74347B300|SDS|54927|PROSHARES ULTRASHORT S&P 500 N|14.61
20170109|74347B417|OILK|76|PROSHARES TR K-1 FREE CRUDE OI|22.43
20170109|74347B425|SH|234|PROSHARES SHORT S&P500 NEW (DE|35.94
20170109|74347B458|UOP|229|PROSHARES TR ULTRA OIL & GAS E|36.04
20170109|74347B466|GDJJ|79|PROSHARES TR ULTRA JR MINERS N|66.24
20170109|74347B482|GDXX|2516|PROSHARES TR ULTRA GOLD MINERS|42.07
20170109|74347B532|FUT|530|PROSHARES TR MANAGED FUTURES S|41.55
20170109|74347B540|EUDV|436|PROSHARES TR MSCI EUROPE DIVID|35.50
20170109|74347B557|SPXT|461|PROSHARES TR S&P 500 EX TECHNO|45.71
20170109|74347B565|SPXV|135|PROSHARES TR S&P 500 EX HEALTH|47.66
20170109|74347B607|IGHG|5922|PROSHARES INVESTMENT GRADE-INT|76.16
20170109|74347B615|HGEU|1353|PROSHARES TR HEDGED FTSE EUROP|38.67
20170109|74347B623|ZBIO|6398|PROSHARES TR ULTRAPRO SHORT NA|20.20
20170109|74347B680|REGL|18832|PROSHARES TR S&P MIDCAP 400 DI|50.78
20170109|74347B698|SMDV|12910|PROSHARES TR RUSSELL 2000 DIVI|53.06
20170109|74347B706|EMSH|1749|PROSHARES SHORT TERM USD EMERG|77.77
20170109|74347B722|SDP|2720|PROSHARES TR ULTRASHORT UTILS |32.52
20170109|74347B730|REW|674|PROSHARES ULTRASHORT TECHNOLOG|30.61
20170109|74347B748|SKF|13525|PROSHARES ULTRASHORT FINANCIAL|29.59
20170109|74347B813|ALTS|255|PROSHARES TR MORNINGSTAR ALTER|38.42
20170109|74347B839|EFAD|22969|PROSHARES TR PROSHARES MSCI EA|32.87
20170109|74347R107|SSO|3998|PROSHARES ULTRA S&P 500|78.60
20170109|74347R131|SJB|33500|PROSHARES TR SHORT HIGH YIELD |24.45
20170109|74347R172|UBT|638|PROSHARES ULTRA 20+YR TREASURY|74.85
20170109|74347R206|QLD|73629|PROSHARES ULTRA QQQ|91.09
20170109|74347R263|LTL|4357|PROSHARES ULTRA TELECOMMUNICAT|130.00
20170109|74347R404|MVV|1220|PROSHARES ULTRA MIDCAP400|96.58
20170109|74347R669|USD|130|PROSHARES ULTRA SEMICONDUCTORS|136.19
20170109|74347R727|UXI|307|PROSHARES ULTRA INDUSTRIALS|50.16
20170109|74347R750|UCC|1545|PROSHARES ULTRA CONSUMER SERVI|117.82
20170109|74347R776|UYM|707|PROSHARES ULTRA BASIC MATERIAL|51.01
20170109|74347R800|MYY|13031|PROSHARES SHORT MIDCAP400|12.92
20170109|74347R818|SAA|6915|PROSHARES ULTRA SMALLCAP600|82.84
20170109|74347R842|UWM|8246|PROSHARES ULTRA RUSSELL 2000|112.73
20170109|74347W114|ZSL|25470|PROSHARES ULTRASHORT SILVER|36.05
20170109|74347W254|UVXY|107630|PROSHARES ULTRA VIX SHORT-TERM|6.51
20170109|74347W270|YCL|1050|PROSHARES TR 11 PROSHARES ULTR|55.20
20170109|74347W296|BOIL|99278|PROSHARES ULTRA BLOOMBERG|14.72
20170109|74347W320|UCO|370569|PROSHARES ULTRA BLOOMBERG CRUD|11.59
20170109|74347W338|VIXM|81|PROSHARES TR II VIX MID-TERM F|39.60
20170109|74347W353|AGQ|138|PROSHARES ULTRA SILVER|34.34
20170109|74347W387|KOLD|4056|PROSHARES ULTRASHORT BLOOMBERG|28.00
20170109|74347W395|GLL|94|PROSHARES ULTRASHORT GOLD NEW |87.01
20170109|74347W569|YCS|167196|PROSHARES TR 11 PROSHARES ULTR|80.43
20170109|74347W601|UGL|27200|PROSHARES ULTRA GOLD|34.45
20170109|74347W627|SVXY|25743|PROSHARES SHORT VIX SHORT-TERM|104.25
20170109|74347W742|EUFX|30|PROSHARES SHORT EURO|45.01
20170109|74347W882|EUO|19092|PROSHARES TR 11 PROSHARES ULTR|27.04
20170109|74347X112|SDOW|20198|PROSHARES TRUST|9.94
20170109|74347X138|SMN|57|PROSHARES ULTRASHORT BASIC MAT|20.52
20170109|74347X294|HDG|24322|PROSHARES TRUST - PROSHARES HE|43.21
20170109|74347X310|RALS|641|PROSHARES TR RAFI LONG/SHORT F|39.90
20170109|74347X476|KRS|1670|PROSHARES SHORT S&P REGIONAL B|16.35
20170109|74347X484|KRU|75|PROSHARES ULTRA S&P REGIONAL B|165.84
20170109|74347X500|EFO|771|PROSHARES TRUST ULTRA MSCI EAF|91.30
20170109|74347X518|UMX|2238|PROSHARES ULTRA MSCI MEXICO CA|16.85
20170109|74347X633|UYG|17121|PROSHARES ULTRA FINANCIALS|95.35
20170109|74347X799|URTY|688|PROSHARES TRUST PROSHRS ULTRAP|120.16
20170109|74347X815|UMDD|3417|PROSHARES TRUST PROSHRS ULTRAP|81.42
20170109|74347X823|UDOW|4329|PROSHARES TRUST PROSHRS ULTRAP|97.51
20170109|74347X831|TQQQ|1779|PROSHARES ULTRAPRO QQQ|138.30
20170109|74347X849|TBF|18630|PROSHARES TRUST SHORT 20+ TREA|23.58
20170109|74347X864|UPRO|3187|PROSHARES TRUST PROSHARES ULTR|85.74
20170109|743476202|PBSFY|8777|ProsiebenSat.1 Media AG Muench|10.11
20170109|74348A194|GDXS|1215|PROSHARES TR ULTRASHORT GOLD M|18.20
20170109|74348A210|RWM|1220|PROSHARES SHORT RUSSELL2000|48.61
20170109|74348A244|SRS|2299|PROSHARES TR ULTRASHORT REAL E|34.26
20170109|74348A319|TWM|10906|PROSHARES ULTRASHORT RUSSELL 2|23.41
20170109|74348A327|SDD|984|PROSHARES ULTRASHORT SMALLCAP6|20.65
20170109|74348A335|SRTY|63730|PROSHARES TRUST PROSHRS ULTRAP|12.85
20170109|74348A368|SIJ|660|PROSHARES ULTRASHORT INDUSTRIA|25.53
20170109|74348A376|SBB|13301|PROSHARES SHORT SMALLCAP600|39.01
20170109|74348A392|SMDD|267|PROSHARES TRUST PROSHRS ULTRAP|16.02
20170109|74348A442|SPXU|48703|PROSHARES TR PROSHARES ULTRAPR|19.45
20170109|74348A459|EWV|149|PROSHARES ULTRASHORT MSCI JAPA|38.73
20170109|74348A467|NOBL|17852|PROSHARES S&P 500 DIVIDEND ARI|54.34
20170109|74348A491|TTT|57667|PROSHARES ULTRAPRO SHORT 20 + |31.46
20170109|74348A517|FINZ|1789|PROSHARES ULTRAPRO SHORT FINAN|7.83
20170109|74348A533|PEX|163|PROSHARES LISTED PRIVATE EQUIT|39.50
20170109|74348A541|HYHG|5014|PROSHARES HIGH YIELD-INTEREST |69.22
20170109|74348A608|TBX|3768|PROSHARES TR SHORT 7-10 YR TRE|28.91
20170109|74348A673|BZQ|35466|PROSHARES ULTRASHORT MSCI BRAZ|16.58
20170109|74348A814|RINF|247|PROSHARES TRUST INFLATION EXPE|28.79
20170109|74348T102|PSEC|7360|PROSPECT CAPITAL CORP COM STK |8.58
20170109|743606105|PB|24|PROSPERITY BANCSHARES INC|71.68
20170109|74365B109|PRGB|83279|PROTEA BIOSCIENCES GROUP INC C|0.10
20170109|74366E102|PTGX|402|PROTAGONIST THERAPEUTICS INC C|20.75
20170109|74371E204|TXTM|598291|PROTEXT MOBILITY INC|.
20170109|743713109|PRLB|1382|PROTO LABS INC COM STK (MN)|51.90
20170109|743722100|PKTX|19645|PROTOKINETIX INC|0.05
20170109|74373B109|PTI|300|PROTEOSTASIS THERAPEUTICS INC |13.74
20170109|74373V105|PSCR|1100|PROTO SCRIPT PHARMACEUTICAL|1.26
20170109|743868101|PROV|240|PROVIDENT FINL HLDGS INC|19.97
20170109|744121104|PVHO|25000|PROVISION HOLDING, INC. COM ST|0.11
20170109|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|17.27
20170109|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|14.94
20170109|744375205|PMD|99|PSYCHEMEDICS CORPORATION (NEW)|24.25
20170109|74460W107|PSAPRX|150|PUBLIC STORAGE DEPOSITARY SHS |23.88
20170109|74460W792|PSAPRA|143|PUBLIC STORAGE DEPOSITARY SHAR|26.12
20170109|74460W826|PSAPRZ|561|PUBLIC STORAGE|26.43
20170109|74460W875|PSAPRW|3046|PUBLIC STORAGE DEPOSITARY SHAR|23.90
20170109|74463M106|PUBGY|1325|PUBLICIS SA ADS (1 ADS = 1C0M)|17.73
20170109|74586Y102|PLFX|387|PULSE EVOLUTION CORP COM STK (|0.72
20170109|745867101|PHM|32|PULTEGROUP,INC COMMON STOCK|18.46
20170109|74609Q102|PNAT|17670|PURA NATURALS INC|2.63
20170109|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|11.97
20170109|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.36
20170109|74726N107|QNBC|3|QNB CORP|36.50
20170109|74728G605|QBIEY|6287|QBE INSURANCE GRP LTD SPON ADR|9.10
20170109|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|25.13
20170109|74736N105|QBIO|4814|QBIOMED INC|7.05
20170109|747545101|QCP|188|QUALITY CARE PPTYS INC COM (MD|16.12
20170109|74758R208|QBAK|39|QUALSTAR CORP COM NEW|2.80
20170109|74766D100|QTNA|590|QUANTENNA COMMUNICATIONS INC C|23.49
20170109|747952109|QTRRF|9665|QUATERRA RESOURCES INC LTD|0.06
20170109|74836R105|QPRC|9059|QUEST PATENT RESH CORP COM (DE|.
20170109|74837B109|QUES|9091|QUEST SOLUTION INC COM STK (DE|0.09
20170109|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170109|74874U200|QPACU|1600|QUINPARIO ACQUISITION CORP 2 U|10.13
20170109|74909E106|QHC|1|QUORUM HEALTH CORP COM|8.63
20170109|749119103|QUOT|5|QUOTIENT TECHNOLOGY INC COM ST|10.80
20170109|74913G501|CTU|2900|QWEST CORP 7% NOTES DUE 2052|25.44
20170109|749227203|RASPRA|485|RAIT FINANCIAL TRUST 7.75% SER|20.40
20170109|74955L103|RGCO|444|RGC RESOURCES INC|25.20
20170109|749552105|RFIL|25|RF INDUSTRIES LTD|1.65
20170109|749603106|RJDG|63662|RJD GREEN INC COMMON STOCK|.
20170109|74965L101|RLJ|505|RLJ LODGING TR COM|24.22
20170109|74966K102|RMGN|1600|RMG NETWORKS HLDG CORP COM STK|0.71
20170109|749660106|RES|46949|RPC INC|21.54
20170109|74967X103|RH|2798|RH COM(DE)|29.11
20170109|749685103|RPM|1206|RPM INTERNATIONAL INC. (DELAWA|52.94
20170109|74978Q105|RSPP|346|RSP PERMIAN INC COM|45.94
20170109|74979C113|RXIIW|100|RXI PHARMACEUTICALS CORP NEW W|0.16
20170109|750459109|RSYS|1324|RADISYS CORP|4.60
20170109|750491102|RDNT|100|RadNet, Inc. Common Stock|6.30
20170109|75087K103|RRIF|648|RAINFOREST RES INC COM|4.60
20170109|750917106|RMBS|12355|RAMBUS INC (DE)|13.80
20170109|75102W108|RKUNY|14|RAKUTEN INC SPONSORED ADR (JAP|10.49
20170109|751452202|RPT|483|RAMCO-GERSHENSON PROP TR MD|16.95
20170109|752344309|GOLD|20969|RANDGOLD RESOURCES;ADS EACH RE|80.90
20170109|75281A109|RRC|522|RANGE RESOURCES CORP|34.23
20170109|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.40
20170109|753422104|RPD|711|RAPID7 INC COM STK (DE)|12.54
20170109|754907103|RYN|1410|RAYONIER INC (REIT)|27.28
20170109|75508B104|RYAM|105|RAYONIER ADVANCED MATLS INC CO|16.08
20170109|755111507|RTN|49|RAYTHEON CO. (NEW)|148.22
20170109|755408101|RDI|23|READING INTL CL A|16.85
20170109|75584Q108|RLBD|5663|REAL BRANDS, INC.|0.02
20170109|75601N302|RGSE|6670|REAL GOODS SOLAR INC CL A NEW |0.25
20170109|75605A108|DIVY|4823|REALITY SHARES ISOLATED DIVIDE|25.54
20170109|75605A405|LEAD|4217|REALITY SHS ETF TR|26.18
20170109|75605A603|GARD|48|REALITY SHS ETF TR|21.10
20170109|75605Y106|RLGY|177|REALOGY HLDGS CORP COM STK (DE|26.12
20170109|75615P103|RETA|776|REATA PHARMACEUTICALS INC CL A|23.92
20170109|756158101|UTG|78454|REEVES UTILITY INCOME FUND|32.26
20170109|75623U201|DAX|777|RECON CAP SER TR RECON CAP DAX|25.54
20170109|75623U508|BMLA|15|RECON CAP SER TR BULLMARK LATA|27.01
20170109|756764106|RLH|515|RED LION HOTELS CORPORATION CO|8.25
20170109|75689M101|RRGB|354|RED ROBIN GOURMET BURGERS INC |48.85
20170109|75773Q208|RGCTF|13032|REDSTAR GOLD CORP|0.11
20170109|758338107|REED|20|REEDS, INC. COM STK|3.95
20170109|75865A103|RFFRY|726|REFRESCO GROUP N.V. AMERICAN D|15.37
20170109|758849103|REG|2230|REGENCY CENTERS CORP|70.30
20170109|75901B107|RGNX|158|REGENXBIO INC COM|19.10
20170109|7591EP100|RF|1206651|REGIONS FINANCIAL CORP (NEW)|14.48
20170109|75915K101|RGLS|239|REGULUS THERAPEUTICS INC COM S|2.40
20170109|759351604|RGA|28100|REINSURANCE GROUP OF AMERICA, |125.09
20170109|759404205|RTMAF|150|REITMANS LTD CLASS A|4.79
20170109|75952R209|RELV|4110|RELIV INTL INC COM NEW|4.28
20170109|759525108|RWC|84|RELM WIRELESS CORP (NV)|5.00
20170109|75954W107|MARK|2541|REMARK MEDIA, INC COM|3.35
20170109|75955J204|RLMD|5756|RELMADA THERAPEUTICS INC COM N|1.11
20170109|759655103|REMYY|863|REMY COINTREAU S A UNSPONSORED|8.48
20170109|759673403|RNLSY|4954|RENAULT S.A. UNSPONSORED AMERI|18.26
20170109|75971T103|SOL|50|RENESOLA LTD SPONSORED ADS (VG|0.65
20170109|75972A301|REGI|11000|RENEWABLE ENERGY GROUP INC|9.50
20170109|759757107|RNVA|96601|RENNOVA HEALTH INC COM|0.09
20170109|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170109|759916109|RGEN|353|REPLIGEN CORP|33.10
20170109|760125104|RTOKY|1450|RENTOKIL INITIAL PLC SPONS ADR|13.68
20170109|76027P400|REPCF|10250|REPLICEL LIFE SCIENCES INC COM|0.93
20170109|760276105|RJETQ|249397|REPUBLIC AWYS HLDGS INC|0.07
20170109|761025105|RSSS|825|RESEARCH SOLUTIONS, INC. COMMO|1.10
20170109|761152107|RMD|183|RESMED INC|62.14
20170109|76116A306|REN|2415|RESOLUTE ENERGY CORP COM SHS N|40.31
20170109|76117W109|RFP|803|RESOLUTE FST PRODS INC|5.75
20170109|76120W708|RSO|6686|RESOURCE CAP CORP NEW|8.58
20170109|76122Q105|RECN|882|RESOURCES CONNECTION INC|16.85
20170109|761227206|RSPI|1|RESPIRERX PHARMACEUTICALS INC |3.25
20170109|76128M108|RVXCF|79|RESVERLOGIX CORP|1.26
20170109|761299106|RTRX|689|RETROPHIN, INC. COMMON STOCK|19.32
20170109|76131V202|RPAI|188|RETAIL PPTYS AMER INC CLASS A |15.54
20170109|761330109|RVNC|244|REVANCE THERAPEUTICS INC COM S|23.50
20170109|761624105|REX|52|REX AMERICAN RESOURCES CORPORA|95.20
20170109|76169C100|REXR|381|REXFORD INDL RLTY INC. COM|24.15
20170109|761713106|RAI|375|REYNOLDS AMERICAN INC (HOLDING|55.36
20170109|762819100|RMP|914|RICE MIDSTREAM PARTNERS LP UNI|23.50
20170109|762831113|RIBTW|21|RICEBRAN TECHNOLOGIES WT|0.20
20170109|76303T308|RCHA|145793|RICH PHARMACEUTICALS|.
20170109|76658B100|NAME|28|RIGHTSIDE GROUP LTD COM STK|8.36
20170109|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|21.80
20170109|767204100|RIO|314751|RIO TINTO PLC ADS (4 ORD SHS) |38.39
20170109|767617103|RSII|1851|Rising India Inc Common Stock |.
20170109|767744105|RBA|1078|RITCHIE BROS.AUCTIONEERS INC|34.17
20170109|76881Y109|RIV|200|RIVERNORTH OPPORTUNITIES FD IN|19.12
20170109|76970B101|RIF|7|RMR REAL ESTATE INC FUND COM S|20.94
20170109|770323103|RHI|1301|ROBERT HALF INTERNATIONAL INC |48.30
20170109|771002102|RBLAY|6|ROBINSONS LAND CORPORATION UNS|11.02
20170109|773903109|ROK|92|ROCKWELL AUTOMATION INC.|138.51
20170109|774374102|RMTI|765|ROCKWELL MEDICAL INC COM STK (|6.52
20170109|775711104|ROL|696|ROLLINS INC|33.44
20170109|776650202|RTNB|103|ROOT9B HOLDINGS INC COM NEW|11.00
20170109|777780107|RST|215|ROSETTA STONE INC COM STK (DE)|8.44
20170109|780087102|RY|4796|ROYAL BANK OF CANADA|70.07
20170109|78011D245|TALL|5|ROYAL BK CDA ETN LKD S&P 500 T|22.65
20170109|780249108|RDSMY|77|ROYAL DSM NV SPONSORED ADR (NE|15.52
20170109|780259107|RDSB|7880|ROYAL DUTCH SHELL PLC ADS ( EA|58.91
20170109|780287108|RGLD|232|ROYAL GOLD INC|65.51
20170109|78033P101|RYMM|20071|Royal Mines & Minerals Corp. C|.
20170109|78033R107|ROYMY|6233|ROYAL MAIL PLC UNSPONSORED ADR|11.30
20170109|780641205|KKPNY|37485|ROYAL KPN NV ADS (EA REPTG 1 O|3.02
20170109|78081T104|RGT|700|ROYCE GLOBAL VALUE TR INC COM |8.18
20170109|780911509|RBYCD|7683|RUBICON MINERALS CORP COM (CAN|1.63
20170109|78112T107|RBCN|5202|RUBICON TECHNOLOGY INC COM STK|0.50
20170109|783332109|RUTH|1116|RUTHS HOSPITALITY GROUP INC CO|17.75
20170109|783513203|RYAAY|12332|RYANAIR HOLDINGS PLC SPONSORED|82.75
20170109|783549108|R|4805|RYDER SYSTEM INC|76.03
20170109|78355W304|RPV|60576|GUGGENHEIM S&P 500 PURE VALUE |58.68
20170109|78355W478|OEW|477|RYDEX ETF TR GUGGENHEIM S&P 10|28.41
20170109|78355W502|RFV|250|GUGGENHEIM S&P MIDCAP 400 PURE|62.64
20170109|78355W577|EWMC|78673|RYDEX ETF TRUST GUGGENHEIM S&P|58.21
20170109|78355W585|EWSC|2156|RYDEX ETF TR GUGGENHEIM S&P SM|50.18
20170109|78355W601|RFG|133|GUGGENHEIM S&P MIDCAP 400 PUR |129.72
20170109|78355W700|RZV|22435|GUGGENHEIM S&P SMALLCAP 600 PU|73.21
20170109|78355W817|RYT|9341|GUGGENHEIM S&P 500 EQUAL WEIGH|111.08
20170109|78355W833|RGI|5015|GUGGENHEIM S&P EQUAL WEIGHT IN|100.80
20170109|78355W841|RYH|55|GUGGENHEIM S&P 500 EQUAL WEIGH|150.43
20170109|78355W858|RYF|1325|GUGGENHEIM S&P 500 EQUAL WEIGH|37.43
20170109|78355W866|RYE|38905|GUGGENHEIM S&P 500 EQUAL WEIGH|65.00
20170109|783754104|RYI|10|RYERSON HLDG CORP COM STK (DE)|13.80
20170109|78388J106|SBAC|300|SBA COMMUNICATIONS CORP|103.52
20170109|78391C106|SBTB|485|SBT Bancorp, Inc. (CT) Common |23.30
20170109|78391Y108|RYHTY|66|RYMAN HEALTHCARE LTD|28.72
20170109|78392U105|RYKKY|8387|RYOHIN KEIKAKU CO LTD (JPN) UN|38.72
20170109|78407R204|SCEPRG|13|SCE TRUST II 5.10% TR PFD SEC |23.17
20170109|78409W201|SCEPRK|927|SCE TR V FXD/FLTG RATE TR PFD |26.48
20170109|784276206|SIPC|9169|Sipp Industries, Inc. New Comm|.
20170109|78442P106|SLM|13467|SLM CORPORATION VOTING COM|11.28
20170109|78442P403|OSM|1775|SLM CORP CPI LINKED NT FLTG RA|25.04
20170109|78442P601|ISM|593|SLM CORPORATION 6.398% CPI LKD|24.99
20170109|78445W306|SMCAY|80|SMC CORP JAPAN AMERICAN DEPOSI|12.53
20170109|78462F103|SPY|1166234|SPDR S&P 500 ETF TR|227.21
20170109|78462W106|SOOCY|9|S-OIL CORP SPONSORED ADR REPST|36.46
20170109|78463V107|GLD|114893|SPDR GOLD TR, SPDR GOLD SHS|111.75
20170109|78463X103|FEU|2493|SPDR STOXX EURO 50 ETF|30.46
20170109|78463X152|NANR|11038|SPDR INDEX SHS FDS S&P NORTH A|34.44
20170109|78463X160|HDWX|1723|SPDR INDEX SHS FDS S&P INTL DI|42.74
20170109|78463X186|HFEZ|513|SDPR INDEX SHS FDS SPDR EURO S|36.41
20170109|78463X194|LOWC|894|SPDR INDEX SHS FDS SPDR MSCI|76.12
20170109|78463X202|FEZ|37109|SPDR EURO STOXX 50 ETF|33.97
20170109|78463X335|QGBR|298|SPDR MSCI UNITED KINGDOM STRAT|46.68
20170109|78463X343|QESP|315|SPDR MSCI SPAIN STRATEGICFACTO|41.54
20170109|78463X350|QDEU|682|SPDR MSCI GERMANY STRATEGICFAC|52.27
20170109|78463X368|QJPN|7391|SPDR MSCI JAPAN STRATEGICFACTO|67.34
20170109|78463X384|QAUS|434|SPDR MSCI AUSTRALIA STRATEGICF|48.79
20170109|78463X392|SMEZ|367|SPDR EURO STOXX SMALL CAP ETF |47.56
20170109|78463X400|GXC|5|SPDR INDEX SHS FUND SPDR S&P C|74.36
20170109|78463X418|QWLD|32|SPDR INDEX SHS FDS|64.27
20170109|78463X434|QEFA|15286|SPDR INDEX SHS FDS MSCI EAFE S|54.57
20170109|78463X459|WDIV|628|SPDR S&P GLOBAL DIVIDEND ETF|63.19
20170109|78463X475|ACIM|4200|SPDR MSCI ACWI IMI ETF|67.06
20170109|78463X509|GMM|107555|SPDR SER TR FDS SPDR S&P EMERG|58.90
20170109|78463X533|EDIV|11375|SPDR S&P EMERGING DIVIDENDS ET|27.12
20170109|78463X541|GNR|21757|SPDR S&P GLOBAL NATURAL RESOUR|42.06
20170109|78463X558|RBL|10177|SPDR INDEX SHS FDS S&P RUSSIA |20.71
20170109|78463X608|GUR|2313|SDPR SER TR SPDR S&P EUROPEAN |28.29
20170109|78463X640|IST|1918|SPDR S&P INTERNATIONAL TELECOM|23.61
20170109|78463X657|IPK|486|SPDR S&P INTERNATIONAL TECHNOL|34.51
20170109|78463X673|IPN|731|SPDR S&P INTERNATIONAL INDUSTR|30.22
20170109|78463X681|IRY|18810|SPDR S&P INTERNATIONAL HEALTH |44.53
20170109|78463X699|IPF|732|SPDR INDEX SHS FDS|19.72
20170109|78463X715|IPW|1029|SPDR S&P INTERNATIONAL ENERGY |19.03
20170109|78463X749|RWO|880|SPDR DOW JONES GLOBAL REAL EST|47.88
20170109|78463X772|DWX|19562|SPDR INDEX SHS FDS S&P INTL DI|36.51
20170109|78463X806|GAF|160|SPDR SER TR FDS SPDR S&P EMERG|56.29
20170109|78463X848|CWI|88746|SPDR SER TR SPDR MSCI ACWI EX |32.17
20170109|78463X855|GII|2432|SPDR S&P GLOBAL INFRASTURE ETF|45.64
20170109|78463X871|GWX|5122|SPDR INDEX SHS FD SPDR S&P INT|29.75
20170109|78463X889|GWL|12212|SPDR SER TR FDS SPDR S&P WORLD|26.32
20170109|78464A102|MTK|2067|SPDR MORGAN STANLEY TECHNOLOGY|62.66
20170109|78464A110|XITK|1079|SPDR SER TR FACTSET INNOVATIVE|60.19
20170109|78464A144|CBND|11109|SPDR BLOOMBERG BARCLAYS ISSUER|31.63
20170109|78464A151|IBND|2|SPDR BLOOMBERG BARCLAYS INTERN|30.68
20170109|78464A201|SLYG|16139|SPDR S&P 600 SMALL CAP GROWTH |208.62
20170109|78464A284|HYMB|58044|SPDR SER TR NUVEEN S&P HIGH YL|56.30
20170109|78464A292|PSK|2204|SPDR SER TR WELLS FARGO PFD ST|42.91
20170109|78464A300|SLYV|25305|SPDR S&P 600 SMALL CAP VALUE E|119.56
20170109|78464A334|BWZ|186|SPDR BLOOMBERG BARCLAYS SHORT |29.33
20170109|78464A367|LWC|1054|SPDR BLOOMBERG BARCLAYS LONG T|40.41
20170109|78464A375|ITR|18413|SPDR BLOOMBERG BARCLAYS INTERM|33.96
20170109|78464A383|MBG|1107|SPDR BLOOMBERG BARCLAYS MORTGA|26.38
20170109|78464A409|SPYG|1820|SPDR|107.65
20170109|78464A417|JNK|181|SPDR BLOOMBERG BARCLAYS HIGH Y|36.74
20170109|78464A474|SCPB|1|SPDR BLOOMBERG BARCLAYS SHORT |30.52
20170109|78464A490|WIP|83|SPDR SER TR CITI INTL GOVT INF|52.76
20170109|78464A508|SPYV|9351|SPDR S&P 500 VALUE ETF|111.06
20170109|78464A516|BWX|55252|SPDR BLOOMBERG BARCLAYS INTERN|25.85
20170109|78464A540|XTL|14324|SPDR SER TR S & P TELECOM ETF |70.46
20170109|78464A573|XHS|100|SPDR S&P HEALTH CARE SERVICES |54.09
20170109|78464A581|XHE|4729|SPDR SER TR S&P HEALTH CARE EQ|50.36
20170109|78464A599|XSW|212|SPDR S&P SOFTWARE & SERVICES E|56.12
20170109|78464A607|RWR|10147|SPDR DOW JONES REIT ETF|95.21
20170109|78464A649|BNDS|542|SPDR BLOOMBERG BARCLAYS AGGREG|57.14
20170109|78464A656|IPE|67667|SPDR BLOOMBERG BARCLAYS TIPS E|56.40
20170109|78464A672|ITE|1|SPDR BLOOMBERG BARCLAYS INTERM|59.69
20170109|78464A680|BIL|581459|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170109|78464A698|KRE|176300|SPDR S&P REGIONAL BANKING ETF |55.78
20170109|78464A706|DGT|27|SPDR GLOBAL DOW ETF|71.45
20170109|78464A714|XRT|305150|SPDR SERIES TR SPDR S&P RETAIL|43.71
20170109|78464A722|XPH|79328|SPDR SER TR SPDR S&P PHARMACEU|40.80
20170109|78464A730|XOP|40181|SPDR SER TR OIL & GAS EXPLORAT|41.77
20170109|78464A748|XES|89698|SPDR SER TR SPDR S&P OIL & GAS|23.72
20170109|78464A755|XME|298617|SPDR SER TR SPDR S&P METALS & |31.80
20170109|78464A763|SDY|917|SPDR SERIES TR SPDR S&P DIVIDE|86.35
20170109|78464A789|KIE|33577|SPDR S&P INSURANCE ETF|83.71
20170109|78464A797|KBE|4200|SPDR S&P BANK ETF|43.77
20170109|78464A805|THRK|1659|SPDR RUSSELL 3000 ETF|170.49
20170109|78464A813|SLY|72370|SPDR S&P 600 SMALL CAP ETF|120.99
20170109|78464A847|SMD|19437|SPDR SER TR SPDR S&P 1000 ETF |89.51
20170109|78464A854|ONEK|7145|SPDR RUSSELL 1000 ETF|107.02
20170109|78464A862|XSD|7398|SPDR TR SER SPDR S&P SEMICONDU|56.35
20170109|78464A870|XBI|172981|SPDR SER TR SPDR S&P BIOTECH E|63.35
20170109|78464A888|XHB|6859|SPDR SERIES TR SPDR S&P HOMEBU|34.23
20170109|78467J100|SSNC|4519|SS&C TECH HLDGS INC COM STK (D|29.92
20170109|78467K107|SSEZY|13799|SSE PLC SPONSORED ADR (UNITED |18.97
20170109|78467V103|RLY|9100|SSGA ACTIVE ETF TR|24.76
20170109|78467V202|INKM|232|SSGA ACTIVE ETF TR|30.84
20170109|78467V608|SRLN|2459|SSGA ACTIVE ETF TR|47.55
20170109|78467V806|SYE|70|SSGA ACTIVE ETF TR SPDR MFS SY|63.95
20170109|78467V871|SYV|119|SSGA ACTIVE ETF TR SPDR MFS SY|57.24
20170109|78467X109|DIA|176154|SPDR DOW JONES INDL AVERAGE ET|199.51
20170109|78468R101|SST|123482|SPDR BLOOMBERG BARCLAYS SHORT |30.04
20170109|78468R119|XTH|168|SPDR SER TR S&P TECHNOLOGY HAR|64.40
20170109|78468R127|XWEB|10|SPDR SER TR S&P INTERNET ETF|58.76
20170109|78468R606|CJNK|1492|SPDR SER TR BOFA M.L. CROSSOVE|26.08
20170109|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |95.32
20170109|78468R713|DWFI|762|SPDR SER TR DORSEY WRIGHT FIXE|24.49
20170109|78468R721|TFI|25332|SPDR NUVEEN BLOOMBERG BARCLAYS|47.61
20170109|78468R739|SHM|62102|SPDR NUVEEN BLOOMBERG BARCLAYS|48.00
20170109|78468R747|SHE|2068|SPDR SER TR SSGA GENDER DIVERS|63.57
20170109|78468R754|ONEV|24|SPDR RUSSELL 1000 LOW VOLATILI|66.81
20170109|78468R788|SPYD|33407|SPDR SER TRS&P 500 HIGH DIVID |35.30
20170109|78468R796|SPYX|4585|SPDR S&P 500 FOSSIL FUEL RESER|54.62
20170109|78468R812|QUS|1503|SPDR SER TR MSCI USA STRATEGIC|65.72
20170109|78468R853|TWOK|14774|SPDR SER TR SPDR RUSSELL 2000 |80.19
20170109|78468R879|SIPE|2953|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.87
20170109|78468R887|SMLV|5011|SPDR SSGA US SMALL CAP LOW VOL|93.21
20170109|78470E106|EFAX|115|SPDR INDEX SHS FDS MSCI EAFE F|61.11
20170109|78470E205|EEMX|339|SPDR IDX SHS FDS MSCI EMERGING|52.91
20170109|78470H109|SPI|821|SPI ENERGY CO LTD SPONSORED AD|1.81
20170109|78470P200|STOT|5334|SPDR DOUBLELINE SHORT DURATION|49.47
20170109|78470P309|EMTL|3934|SPDR DOUBLELINE EMERGING MARKE|48.94
20170109|78486Q101|SIVB|1648|SVB FINANCIAL GROUP|177.52
20170109|78516C114|SCACW|300|SABAN CAP ACQUISITION CORP. WT|1.00
20170109|786584102|SAFRY|769|SAFRAN S A SPONSORED ADR (FRAN|17.90
20170109|786598300|SGA|95|SAGA COMMUNICATIONS, INC CL A |50.55
20170109|78663S201|SGPYY|40|SAGE GROUP PLC NEW UNSPONSORED|32.40
20170109|78709Y105|SAIA|162|SAIA INC COM STK|44.88
20170109|790148100|JOE|1|ST.JOE COMPANY(THE)|18.45
20170109|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.74
20170109|79546E104|SBH|8741|SALLY BEAUTY HLDGS INC|25.69
20170109|79588J102|SAXPY|1849|Sampo OYJ Unsponsored ADR repr|23.27
20170109|79604U107|SMSEY|28751|SAMSONITE INTERNATIONAL S.A UN|14.31
20170109|796043206|SSN|8410|SAMSON OIL & GAS LTD SPONSORED|0.73
20170109|79970Y105|SN|1098|SANCHEZ ENERGY CORP COM STK (D|9.23
20170109|800013104|SAFM|683|SANDERSON FARMS INC|96.70
20170109|80007A102|PER|8567|SANDRIDGE PERMIAN TR COM UNIT |3.10
20170109|800110504|SSPXF|3095|SANDSPRING RES LTD (CANADA)|0.33
20170109|80013R206|SAND|25430|SANDSTORM GOLD LTD. ORDINARY S|4.16
20170109|800366106|SSTU|6500|SANDY STEELE UNLIMITED INC|.
20170109|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |70.10
20170109|800677106|SGMO|1003|SANGAMO BIOSCIENCES INC|3.65
20170109|80104Q208|SLLDY|3217|SANLAM LTD SPONSORED ADR (SOUT|9.41
20170109|80105N105|SNY|6543|SANOFI-ADR|40.32
20170109|80105N113|GCVRZ|34513|SANOFI CONTINGENT VAL RTS EXP |0.38
20170109|801056102|SANM|3749|SANMINA CORP COM STK (DE)|35.65
20170109|80281R805|SANPRC|114|SANTANDER FIN PFD S A UNIPERSO|25.36
20170109|80281R888|SANPRB|6|SANTANDER FIN PREF SA UNIPERSO|24.00
20170109|80287P100|SNPHY|11067|SANTEN PHARMACEUTICAL CO UNSPO|12.72
20170109|803054204|SAP|49473|SAP SE ADS (EA REPSTG 1 COM SH|88.47
20170109|803069202|SPPJY|97|SAPPI LTD ADS(RP 1 0RD SH)|6.45
20170109|803521103|SARA|1675|SARATOGA RESOURCES INC|0.19
20170109|80412E202|HJV|203|SATURNS J.C. PENNEY CO INC DEB|17.67
20170109|804136109|SENY|62090|SAUER ENERGY, INC|0.03
20170109|804395101|BFS|244|SAUL CENTERS INC|66.43
20170109|804395606|BFSPRC|597|SAUL CTRS INC DEP SHS REPSTG 1|25.15
20170109|80585Y308|SBRCY|833|SBERBANK|11.49
20170109|80589M102|SCG|1989|SCANA CORPORATION (NEW)|71.90
20170109|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170109|806857108|SLB|3347|SCHLUMBERGER LTD|86.48
20170109|806870200|SMIT|1580|SCHMITT INDUSTRIES INC NEW|1.74
20170109|806882106|SCHN|24796|SCHNITZER STEEL INDS INC CL-A |23.88
20170109|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.60
20170109|808194104|SHLM|70|SCHULMAN (A) INC|34.40
20170109|808513204|SCHWPRB|1096|SCHWAB CHARLES CORP DEP SHS RE|25.55
20170109|808524102|SCHB|113977|SCHWAB STRATEGIC TR US BROAD M|55.09
20170109|808524201|SCHX|33579|SCHWAB STRATEGIC TR US LARGE-C|54.21
20170109|808524300|SCHG|4700|SCHWAB STRATEGIC TR US LARGE-C|57.29
20170109|808524409|SCHV|11001|SCHWAB STRATEGIC TR US LARGE-C|48.55
20170109|808524508|SCHM|14758|SCHWAB STRATEGIC U.S. MID-CAP |45.92
20170109|808524607|SCHA|244598|SCHWAB STRATEGIC TR US SMALL-C|62.16
20170109|808524706|SCHE|88219|SCHWAB STRATEGIC TR US EMERGIN|22.12
20170109|808524748|FNDC|203|SCHWAB FUNDAMENTAL INTL SMALL |29.10
20170109|808524755|FNDF|3354|SCHWAB FUNDAMENTAL INTL LARGE |25.68
20170109|808524763|FNDA|117484|SCHWAB FUNDAMENTAL U S SMALL C|34.37
20170109|808524771|FNDX|37750|SCHWAB FUNDAMENTAL U S LARGE C|33.03
20170109|808524789|FNDB|7869|SCHWAB FUNDAMENTAL U S BROAD M|33.00
20170109|808524797|SCHD|33748|SCHWAB STRATEGIC TR US DIVIDEN|43.83
20170109|808524805|SCHF|32844|SCHWAB STRATEGIC TR INTL EQTY |28.33
20170109|808524839|SCHZ|21576|SCHWAB US AGGREGATE BOND ETF|51.72
20170109|808524847|SCHH|18584|SCHWAB STRATEGIC U.S. REIT ETF|41.86
20170109|808524854|SCHR|12933|SCHWAB INTERMEDIATE-TERM US TR|53.44
20170109|808524870|SCHP|141135|SCHWAB STRATEGIC US TIPS ETF|55.03
20170109|808524888|SCHC|88043|SCHWAB STRATEGIC TR INTL SMALL|29.80
20170109|808541106|SWM|74|SCHWEITZER-MAUDUIT INT'L INC|45.43
20170109|808625107|SAIC|383|SCIENCE APPLICATIONS INTL CORP|85.61
20170109|80917Q106|SCRYY|858|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20170109|810202101|SLGD|49|SCOTT'S LIQUID GOLD INC|1.60
20170109|811292101|SCYX|32694|SCYNEXIS INC COMMON STOCK|3.36
20170109|811699107|SEAC|464|SEACHANGE INTL INC|2.47
20170109|811916105|SA|5002|SEABRIDGE GOLD INC|8.90
20170109|81211K100|SEE|17934|SEALED AIR CORP(NEW)|47.18
20170109|812350106|SHLD|486994|SEARS HOLDINGS|9.56
20170109|81282V100|SEAS|5|SEAWORLD ENTERTAINMENT, INC CO|18.73
20170109|813113206|SOMLY|3685|SECOM LTD ADR|18.73
20170109|81362J100|EYES|457|SECOND SIGHT MEDICAL PRODUCTS |1.99
20170109|81369Y100|XLB|95|SELECT SECTOR SPDR FD-MATERIAL|50.62
20170109|81369Y209|XLV|2290|SELECT SECTOR SPDR FUND-HEALTH|70.95
20170109|81369Y308|XLP|30310|CONSUMER STAPLES SECTOR SPDR|52.12
20170109|81369Y407|XLY|2574|SELECT SECTOR SPDR-CONSUMER DI|83.32
20170109|81369Y506|XLE|400|ENERGY SECTOR SPDR|75.89
20170109|81369Y704|XLI|117363|INDUSTRIAL SECTOR SPDR|63.14
20170109|81369Y803|XLK|37156|TECHNOLOGY SECTOR SPDR|49.40
20170109|81369Y886|XLU|49421|UTILITIES SECTOR SPDR|48.83
20170109|815777107|SONT|105100|Seen On Screen TV, Inc. Common|.
20170109|81603X108|SEKEY|402|SEIKO EPSON CORP UNSPONSORED A|10.96
20170109|816078307|SKHSY|1976|SEKISUI HOUSE LTD SPONS ADR|17.09
20170109|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|16.39
20170109|81663A105|SEMG|5046|SEMGROUP CORPORATION CLASS A C|41.45
20170109|81663N206|SMI|4892|SEMICONDUCTOR MANUFACTURING IN|7.41
20170109|816851109|SRE|1800|SEMPRA ENERGY|102.92
20170109|81720R109|SNES|1671|SENESTECH INC COM|8.16
20170109|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|19.28
20170109|81721M208|SNHNI|9166|SENIOR HOUSING PPTY TRUST 5.62|24.19
20170109|81727U105|SENS|9920|SENSEONICS HLDGS INC (DE)|2.84
20170109|81732W104|SEOVF|5807|SERNOVA CORP|0.20
20170109|81750R102|MCRB|100|SERES THERAPEUTICS INC COM|11.11
20170109|81752R100|SRG|76|SERITAGE GROWTH PPTYS CL A COM|42.13
20170109|817565104|SCI|100|SERVICE CORP INTL|29.15
20170109|81761B104|SVTE|32702|SERVICE TEAM INC COM (NV)|.
20170109|81762P102|NOW|24|SERVICENOW INC COM|82.10
20170109|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|5.67
20170109|81783H105|SVNDY|1|Seven & I Holdings Co Ltd Unsp|19.59
20170109|818800104|SGSOY|2095|SGS SA ADR (SWITZERLAND)|20.73
20170109|819047101|SHAK|51228|SHAKE SHACK INC CL A (DE)|36.59
20170109|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.34
20170109|819882200|SHCAY|333083|SHARP CORP ADR (U S)|2.71
20170109|820017101|SMED|4|SHARPS COMPLIANCE CORP|4.31
20170109|82028K200|SJR|185|SHAW COMMS INC CL B NON-VT PRT|20.61
20170109|824348106|SHW|972|SHERWIN-WILLIAMS CO|278.99
20170109|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.14
20170109|82455C101|SMNNY|1000|SHIMANO INC ADR (JPY)|16.35
20170109|824551105|SHECY|4280|Shin-Etsu Chemical Co Ltd Unsp|20.26
20170109|824596100|SHG|72020|SHINHAN FINL GRP CO LTD ADS(RE|37.57
20170109|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.94
20170109|82481R106|SHPG|8983|SHIRE PLC AMERICAN DEPOSITARY |180.11
20170109|82509L107|SHOP|795|SHOPIFY INC CL A (CDA)|46.90
20170109|82510E209|SRGHY|228|SHOPRITE HOLDINGS LTD ORD SPON|12.20
20170109|825211105|SHOR|5|SHORTEL, INC|7.20
20170109|82568P304|SFLY|186|SHUTTERFLY, INC|50.29
20170109|825724206|SBGL|2147|SIBANYE GOLD LTD SPONSORED ADR|7.77
20170109|826176109|SIEB|250|SIEBERT FINL CORP|3.27
20170109|826516106|SWIR|60|SIERRA WIRELESS INC|16.00
20170109|826598203|SGLB|2980|SIGMA LABS INC COM NEW|0.85
20170109|82669G104|SBNY|619|SIGNATURE BANK|150.50
20170109|826919102|SLAB|568|SILICON LABORATORIES INC|65.60
20170109|82706C108|SIMO|600|SILICON MOTION TECHNOLOGY CORP|44.91
20170109|82735Q102|SBY|219|SILVER BAY RLTY TR CORP COM ST|17.45
20170109|82772U107|SVGAF|671|Silver Grail Resources Ltd. Or|0.06
20170109|82835P103|SVMLF|116|SILVERCORP METALS INC COM (CAN|2.67
20170109|828363101|SVCMF|1084|SILVERCREST METALS INC (CAN)|1.86
20170109|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|61.75
20170109|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|22.91
20170109|82935M109|SHI|950|SINOPEC SHANGHAI ADS (1OO CLH)|57.10
20170109|82935V109|SINO|42821|SINO-GLOBAL SHIPPING AMERICA.L|3.40
20170109|82968B103|SIRI|1024893|SIRIUS XM HOLDINGS INC,|4.56
20170109|830505301|SKVKY|39|SKANDINAVISKA ENSKILDA BANKEN |10.85
20170109|830561205|SKBSY|93|SKANSKA AB SPONSORED ADR (SWE)|23.47
20170109|83084J103|SKYS|1936|SKY SOLAR HOLDINGS, LTD AMERIC|2.27
20170109|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|13.66
20170109|83084T606|SKLN|27524|SKYLINE MEDICAL INC. COM PAR $|2.83
20170109|83084V106|SKYAY|114|SKY PLC (UK)|48.83
20170109|83086T307|SPU|356|SKYPEOPLE FRUIT JUICE INC COM |6.38
20170109|830879102|SKYW|326|SKYWEST INC|36.20
20170109|83088L104|SWDHY|200|SKYWORTH DIGITAL HLDGS LTD UNS|17.85
20170109|830884300|SKBI|574|SKYSTAR BIO-PHARMACEUTICAL CO |0.10
20170109|83171N108|SSCFF|19900|SMARTCOOL SYSTEMS INC|0.02
20170109|83190B101|SFS|23454|SMART & FINAL STORES INC COM S|14.00
20170109|832154207|SMSI|32|SMITH MICRO SOFTWARE INC COM N|1.77
20170109|832156103|SMID|308|SMITH-MIDLAND CORP|5.45
20170109|83238P203|SMGZY|10146|SMITHS GROUP PLC SPONSORED ADR|17.79
20170109|832696405|SJM|18487|J.M. SMUCKER CO (NEW)|129.04
20170109|83272W106|SMFKY|42044|SMURFIT KAPPA GROUP PLC|24.48
20170109|833034101|SNA|3522|SNAP ON INCORPORATED (HOLDING)|173.19
20170109|833551104|LNCE|1048|SNYDERS- LANCE INC|37.88
20170109|83364L109|SCGLY|19007|SOCIETE GENERALE FRANCE SP ADR|10.02
20170109|83403H101|STWRY|308|SOFTWARE AG SPONS ADR (GERMANY|9.13
20170109|83404D109|SFTBY|24458|SOFTBANK GROUP AMERICAN DEPOSI|35.90
20170109|83416X101|SPCL|134681|SOLARIS POWER CELLS, INC. NEW |.
20170109|83417L106|WNDW|3618|SOLARWINDOW TECHNOLOGIES INC (|2.95
20170109|83417R103|SIRC|2393|SOLAR INTEGRATED ROOFING CORP |0.93
20170109|8342EP107|XPL|205|SOLITARIO EXPLORATION & ROYALT|0.70
20170109|83545R207|SOFO|227|SONIC FOUNDRY INC NEW COM STK |4.83
20170109|835451105|SONC|7600|SONIC CORP|27.38
20170109|83546A104|SKHCY|1294|Sonic Healthcare Ltd|15.97
20170109|835495102|SON|496|SONOCO PRODUCTS CO.|54.00
20170109|83558L113|SNOAW|1000|SONOMA PHARMACEUTICALS INC WT |0.39
20170109|835699307|SNE|781|SONY CORP ADR|28.96
20170109|83578Q209|SPHS|2477|SOPHIRIS BIO INC COM NEW|2.68
20170109|83587F202|SRNE|18364|SORRENTO THERAPEUTICS, INC.|5.90
20170109|835898107|BID|18701|SOTHEBY'S COM|38.72
20170109|836301200|SAGD|8626|SOUTH AMERN GOLD CORP COM NEW |0.07
20170109|842200305|SOACF|2850|SOUTHERN ARC MINERALS INC|0.41
20170109|842233108|SRNN|187|SOUTHERN BANC CO,INC.(THE)|12.76
20170109|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.60
20170109|842400400|SCEPRD|58|SOUTHERN CALIF ED 4.32% PFD|24.56
20170109|842587107|SO|806|SOUTHERN CO|49.01
20170109|84265V105|SCCO|2235|SOUTHERN COPPER CORPORATION CO|33.59
20170109|84470P109|SBSI|20858|SOUTHSIDE BANCSHARES INC|37.28
20170109|84473L105|SOUHY|191|SOUTH32 LTD SPONSORED ADR(AUST|10.18
20170109|844741108|LUV|141|SOUTHWEST AIRLINES CO|49.93
20170109|844895102|SWX|415|SOUTHWEST GAS HOLDINGS, INC.|77.60
20170109|845467109|SWN|45351|SOUTHWESTERN ENERGY CO (DELAWA|10.25
20170109|845467208|SWNC|200|SOUTHWESTERN ENRG CO DEP SHS R|24.35
20170109|846511103|SPKE|298|SPARK ENERGY INC CLASS A COM|28.85
20170109|84652A102|SPKKY|8909|SPARK NEW ZEALAND LIMITED ADS |12.67
20170109|84652J103|ONCE|29764|SPARK THERAPEUTICS INC COM|58.49
20170109|847235108|SPA|27|SPARTON CORP|21.80
20170109|847560109|SE|17069|SPECTRA ENERGY CORP COM|42.49
20170109|847577103|EDTXF|4650|SPECTRAL MED INC COM (CANADA) |0.22
20170109|84760E301|SCIE|27390|SPECTRASCIENCE INC NEW|.
20170109|84763A108|SPPI|492|SPECTRUM PARMACEUTICALS INC|4.81
20170109|84763R101|SPB|5|SPECTRUM BRANDS HOLDINGS, INC |122.13
20170109|84832P102|SSPC|109125|SPENDSMART NETWORKS INC COM ST|0.02
20170109|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.28
20170109|848550208|SPND|65|SPINDLETOP OIL & GAS CO-NEW|2.91
20170109|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.17
20170109|84857L101|SR|100|SPIRE INC COM|65.00
20170109|848577102|SAVE|186|SPIRIT AIRLS INC COM|56.27
20170109|84860W102|SRC|434|SPIRIT RLTY CAPITAL INC (NEW) |11.19
20170109|848637104|SPLK|354|SPLUNK INC COM STK (DE)|56.17
20170109|84918E104|SDISY|2|SPORTS DIRECT INTL PLC UNSPONS|6.89
20170109|84920Y106|SPWH|854|SPORTSMAN'S WAREHOUSE HOLDINGS|9.00
20170109|849431101|SBPH|23931|SPRING BK PHARMACEUTICALS INC |7.69
20170109|85207K107|PSLV|127|SPROTT PHYSICAL SILVER TR UIT |6.28
20170109|85207U105|S|25312|SPRINT CORPORATION COM(NEW)|8.69
20170109|85208J109|FUND|301|SPROTT FOCUS TR INC COM STK (M|7.10
20170109|85219Y103|SPYR|5097|SPYR INC|0.60
20170109|852234103|SQ|145|SQUARE, INC CLASS A COM STK|15.00
20170109|853118206|SGBLY|8956|STANDARD BANK GROUP LTD SPONSO|10.96
20170109|854502101|SWK|485|STANLEY BLACK & DECKER, INC CO|118.21
20170109|85472N109|STN|9|STANTEC INC. COM|25.60
20170109|85512C105|SGU|200|STAR GAS PARTNERS L.P.|11.21
20170109|85512U303|SRGZ|12527|STAR GOLD CORP. COMMON STOCK|0.07
20170109|855707105|STFC|4|STATE AUTO FINANCIAL CORP|26.48
20170109|857477103|STT|40283|STATE STREET CORP|82.44
20170109|85771P102|STO|2165|STATOIL ASA ADS (1 ORD)|18.84
20170109|85814R107|SPLP|6863|STEEL PARTNERS HLDGS LP LTD PA|15.60
20170109|858603103|SPCO|493|STEPHAN CO|1.72
20170109|858912108|SRCL|134|STERICYCLE INC|79.38
20170109|858912207|SRCLP|7300|STERICYCLE INC DEP SHS REPSTG |65.61
20170109|860630409|SFPRA|1651|STIFEL FINL CORP DS REPSTG 1/4|25.78
20170109|86074Q102|SWC|750|STILLWATER MINING CO|16.87
20170109|860903103|STNUF|600|STINA RES LTD (F)|0.06
20170109|861012102|STM|2706|STMICROELECTRONICS N.V.|10.79
20170109|86164T107|EDF|3|STONE HBR EMERGING MKTS INCOME|15.25
20170109|86164W100|EDI|5|STONE HBR EMERGING MKTS TOTAL |14.13
20170109|861642304|SGY|32|STONE ENERGY CORP COM NEW (DE)|7.01
20170109|861811107|SGBK|377|STONEGATE BANK (FL) COM|41.47
20170109|86183Q100|STON|52454|STONEMOR PARTNERS L.P. COM UNI|10.80
20170109|862121100|STOR|96|STORE CAP CORP COM STK (MD)|25.44
20170109|862758208|SMDZF|5500|STRATEGIC METALS LTD COM NEW (|0.39
20170109|86280R100|HUSE|12703|STRATEGY SHS US MARKET ROTATIO|36.87
20170109|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|36.82
20170109|86310N202|GJT|1708|STRATS TR ALLSTATE CORP 2006-3|18.25
20170109|86326Q108|CXSNF|521|STREET CAP GROUP INC COM|1.48
20170109|86332V505|SFOR|120328|STRIKEFORCE TECHNOLOGIES INC C|.
20170109|863667101|SYK|3407|STRYKER CORP|117.75
20170109|864159108|RGR|4131|STURM RUGER & CO INC|54.15
20170109|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170109|864691100|SZEVY|2921|SUEZ AMERICAN DEPOSITARY RECEI|7.37
20170109|864909106|SCMP|22117|SUCAMPO PHARMACEUTICALS INC CL|13.45
20170109|86562X106|SUTNY|344|SUMITOMO MITSUI TR HLDGS INC S|3.70
20170109|86563T104|SMMYY|1162|SUMITOMO METAL MINING CO LTD U|13.35
20170109|865634109|SUME|577|SUMMER ENERGY HLDGS INC COM|1.35
20170109|86606G101|SMMF|1191|SUMMIT FINANCIAL GR INC|26.92
20170109|866082506|INNPRD|1810|SUMMIT HOTEL PPTYS INC RED PFD|23.77
20170109|866142102|SMLP|685|SUMMIT MIDSTREAM PARTNERS LP C|26.00
20170109|866674104|SUI|47480|SUN COMMUNITIES INC|78.46
20170109|86676H302|SUHJY|9645|SUN HUNG KAI PPTY LTD SP ADR|13.33
20170109|866796105|SLF|424|SUN LIFE FINANCIAL INC|39.46
20170109|86722Y101|SXCP|25010|SUNCOKE ENG PARTNERS LP COM UI|19.60
20170109|867224107|SU|6084|SUNCOR ENERGY INC (NEW)|33.34
20170109|86724Y109|SNDE|28|SUNDANCE ENERGY AUSTRALIA LTD |16.75
20170109|86732Y109|SUNEQ|17800|SUNEDISON, INC COM|0.11
20170109|86737U102|SSY|571|SUNLINK HEALTH SYSTEMS INC|1.46
20170109|8676EP108|STKL|8205|SUNOPTA INC|7.45
20170109|86765K109|SUN|770|SUNOCO LP COM UNIT REPSTG LTD |26.83
20170109|867652406|SPWR|105504|SUNPOWER CORP COM STK (DE)|7.05
20170109|86771W105|RUN|500|SUNRUN INC COM STK (DE)|5.80
20170109|867781106|SBFM|5950|SUNSHINE BIOPHARMA INC. COMMON|.
20170109|86782U106|SSH|114000|SUNSHINE HEART INC|0.32
20170109|867892101|SHO|1322|SUNSTONE HOTEL INVESTORS INC|14.78
20170109|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|25.04
20170109|867931503|SCON|129562|SUPERCONDUCTOR TECHS INC COM P|1.23
20170109|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|28.45
20170109|86803T104|STBFY|4079|SUNTORY BEVERAGE & FOOD LTD AM|21.31
20170109|868157108|SPN|3880|SUPERIOR ENERGY SVCS INC|18.75
20170109|868536103|SVU|6266|SUPERVALU INC|4.75
20170109|868607102|STS|70|SUPREME INDS INC CL-A|16.68
20170109|868861204|SGTZY|4559|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.33
20170109|868873100|SRDX|213|SURMODICS INC|25.20
20170109|86959X107|SZKMY|806|SUZUKI MOTOR CORP UNSPONSORED |146.64
20170109|870123106|SWGAY|6035|SWATCH GROUP AG UNSPON ADR (SW|15.41
20170109|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|24.71
20170109|870297603|RJA|43|SWEDISH EXPT CR CORP ELEMENTS |6.44
20170109|870321106|SWTUY|200|SWEDISH ORPHAN BIOVITRUM AB SP|12.10
20170109|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170109|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170109|87074U101|SWFT|719|SWIFT TRANSN CO CL A COM STK (|23.91
20170109|870794302|SWRAY|7402|SWIRE PACIFIC LTD CL-A SP ADR |9.90
20170109|870875101|SWZ|469|SWISS HELVETIA FUND INC|10.46
20170109|870886108|SSREY|45|SWISS RE LTD SPON ADR (CHE)|23.88
20170109|87155N109|SYIEY|154|Symrise Ag Unsponsored ADR (Ge|15.13
20170109|87157D109|SYNA|1289|SYNAPTICS INCORPORATED|54.68
20170109|87161C402|SNVPRC|117|SYNOVUS FINL CORP PERP PFD SER|28.00
20170109|87162W100|SNX|378|SYNNEX CORPORATION|121.67
20170109|871639308|SGYP|3965|SYNERGY PHARMACEUTICALS, INC. |6.73
20170109|87164P103|SYRG|277|SYNERGY RESOURCES CORPORATION |8.98
20170109|87164U102|SYN|4|SYNTHETIC BIOLOGICS INC COM ST|0.89
20170109|871829107|SYY|200|SYSCO CORP|55.38
20170109|87184P109|SSMXY|21|SYSMEX CORP UNSPON ADR (JPN)|29.83
20170109|872120100|TDHOY|10337|T&D Holdings Inc Tokyo Unspons|6.89
20170109|872229109|TBNC|24|T BANCSHARES, INC. COMMON STOC|9.71
20170109|872275102|TCB|86451|TCF FINANCIAL CORP|19.54
20170109|87233Q108|TCP|1569|TC PIPELINES LP UTS|58.88
20170109|87241L109|TFIFF|308|TFI INTL INC|25.82
20170109|872438106|TCRD|1083|THL CREDIT INC COM STK (DE)|10.36
20170109|87244R103|TSLF|429|THL CR SR LN FD COM SHS (DE)|18.02
20170109|872590203|TMUSP|300|T-MOBILE US INC MADATORILY CON|93.13
20170109|87260R300|TMKXY|50|TMK OAO SPONSORED ADR (RU)|5.31
20170109|87265K102|TSLX|6014|TPG SPECIALTY LENDING INC COM |19.10
20170109|87266J104|TPIC|59|TPI COMPOSITES INC COM|16.69
20170109|87305R109|TTMI|10|TTM TECHNOLOGIES INC|13.55
20170109|87336U105|DATA|54|TABLEAU SOFTWARE INC|44.98
20170109|873379101|TRHC|1315|TABULA RASA HEALTHCARE INC COM|14.83
20170109|873868103|TAHO|285000|TAHOE RESOURCES INC ORD SHS (C|9.64
20170109|87403A107|TLRD|12|TAILORED BRANDS, INC.|22.33
20170109|874039100|TSM|42325|TAIWAN SEMICON MFG LTD(5COMSH)|29.63
20170109|874054109|TTWO|87|TAKE-TWO INTERACTIVE SOFTWARE |49.95
20170109|874060205|TKPYY|5333|TAKEDA PHARMACEUTICAL CO LTD S|21.31
20170109|874696107|TEGP|32|TALLFRASS ENERGY GP,LP CL A SH|27.99
20170109|874697105|TEP|792|TALLGRASS ENERGY PARTNERS LP|47.75
20170109|875372104|TNDM|624|TANDEM DIABETES CARE INC COM|2.20
20170109|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|8.25
20170109|875465106|SKT|431|TANGER FACTORY OUTLET CENTERS |37.15
20170109|87582Y108|TNGO|937|TANGOE INC COM|8.13
20170109|87600U104|TRX|3514|TANZANIAN ROYALTY EXPLORATION,|0.56
20170109|87612E106|TGT|102|TARGET CORPORATION|71.44
20170109|87612G101|TRGP|925|TARGA RESOURCES CORPORATION CO|59.41
20170109|876141201|TGTMF|855|TARGETED MICROWAVE S (CANADA) |0.28
20170109|87651B104|TASR|1744|TASER INTERNATIONAL INC|24.55
20170109|876664103|TCO|323|TAUBMAN CENTERS INC|75.65
20170109|87669X106|TAUG|94823|TAURIGA SCIENCES, INC.|.
20170109|876703109|TTCM|9534|TAUTACHROME INC|0.02
20170109|87817A107|TMH|7548|TEAM HEALTH HOLDINGS INC (DE) |43.30
20170109|878193101|TEAR|266|TEARLAB CORP COM STK (DE)|0.56
20170109|878520204|TCLRY|93|TECHNICOLOR SPONSORED ADR (RPS|5.37
20170109|878546209|TKPPY|4|TECHNIP ADS (EA REPTG ONE ORD |18.11
20170109|87873R101|TTNDY|12791|TECHTRONIC INDS LTD SP ADR|17.96
20170109|879105104|THQ|23085|TEKLA HEALTHCARE OPPTY FND SHS|16.50
20170109|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.07
20170109|879165207|TIK|21|TEL-INSTRUMENT ELECTRONCS CORP|4.60
20170109|87927Y102|TI|6646|TELECOM ITALIA SPA ADS (REP 10|8.96
20170109|87927Y201|TIA|1223|TELECOM ITALIA SPA ADS(REP 10 |7.29
20170109|87944X103|TLLT|2440|TELEHEALTHCARE INC|0.41
20170109|879455103|TNAV|380|TELENAV INC COM STK (DE)|7.20
20170109|87960M205|TLSNY|106769|TELIA COMPANY AB AMERICAN DEPO|8.27
20170109|87974R208|TMSNY|272|TEMENOS GROUP AG SPONSORED ADR|71.03
20170109|880192109|TEI|8939|TEMPLETON EMER MKTS INCM FD|11.17
20170109|88023U101|TPX|8946|TEMPUR-SEALY INTERANTIONAL INC|68.83
20170109|880277108|TNABY|3326|TENAGA NASIONAL BERHAD SP ADR |12.47
20170109|88031M109|TS|6918|TENARIS S.A. ADS (EA REPTG 2 O|36.09
20170109|88032L100|TENX|3000|TENAX THERAPEUTICS INC COMMON |2.28
20170109|88032Q109|TCEHY|5327|Tencent Holdings Limited Unspo|25.16
20170109|880345103|TNC|15|TENNANT COMPANY|71.25
20170109|88076W103|TDC|167|TERADATA CORORATION DEL COM ST|28.75
20170109|880770102|TER|1417|TERADYNE INC|25.65
20170109|88102J100|TRTC|154199|TERRA TECH CORP. COMMON|0.32
20170109|88105A106|TVIA|55|TERRAVIA HLDGS INC COM|1.20
20170109|88145X108|TBNK|228|TERRITORIAL BANCORP, IMC COM S|32.39
20170109|88156J105|TRUMY|554|TERUMO CORP UNSPONSORED ADR (J|37.69
20170109|881569107|TSRO|177|TESARO INC COM STK (DE)|143.58
20170109|88157K101|TESO|3273|TESCO CORP (ALTA.) F|9.00
20170109|88160R101|TSLA|35860|TESLA MTRS INC COM STK (DE)|229.01
20170109|881609101|TSO|28851|TESORO CORPORATION|83.75
20170109|88166A607|SOYB|1400|TEUCRIUM COMMODITY TR SOYBEAN |18.94
20170109|88166T101|TSRA|5|TESSERA HLDG CORP COM|44.95
20170109|88166Y100|GRPOF|11486|TETRA BIO-PHARMA INC COM (CANA|0.19
20170109|88224Q107|TCBI|24|TEXAS CAPITAL BANCSHARES INC|78.05
20170109|882508104|TXN|17|TEXAS INSTRUMENTS|74.15
20170109|88256L109|TMRC|102750|TEXAS MINERAL RES CORP COM STK|0.11
20170109|882681109|TXRH|555|TEXAS ROADHOUSE INC COM STK (D|45.70
20170109|883203101|TXT|265|TEXTRON INCORPORATED OF DEL|49.86
20170109|883219107|THLEY|195|THALES SPONS ADR|94.70
20170109|88338H100|THERF|29580|THERATECHNOLOGIES INC COM|2.20
20170109|88338K103|STKS|99954|THE ONE GROUP HOSPITALITY INC |2.12
20170109|88338N107|TXMD|59608|THERAPEUTICSMD, INC. COMMON ST|6.18
20170109|883556102|TMO|12604|THERMO FISHER SCIENTIFIC INC. |147.27
20170109|88367Q104|TSCRF|2500|THESCORE INC CLASS A SUB VOTIN|0.21
20170109|884903105|TRI|680|THOMSON REUTERS CORP|44.82
20170109|885160101|THO|159|THOR INDUSTRIES INC|102.17
20170109|88554D205|DDD|5801|3 D SYSTEMS CORP NEW|14.46
20170109|88555C107|TDSGF|35280|3D SIGNATURES INC COM (CDA)|0.57
20170109|88579N105|TGOPY|17088|3i Group Plc Unsponsored ADR (|4.46
20170109|88604Y100|TNRG|2000|THUNDER ENERGIES CORP. COMMON |0.23
20170109|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170109|886423102|TDW|7681|TIDEWATER(CITIZEN/NON CITIZEN)|3.63
20170109|88650V208|TIER|282|TIER REIT INC|17.49
20170109|886547108|TIF|17568|TIFFANY & CO|77.16
20170109|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|28.97
20170109|887098101|TSBK|300|TIMBERLAND BANCORP INC|20.30
20170109|887389104|TKR|533|TIMKEN COMPANY|42.15
20170109|88741P103|TGD|300|TIMMINS GOLD CORP COM SHS (CAN|0.32
20170109|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|23.68
20170109|88822Q103|TIPT|4865|TIPTREE FINL INC CL A COM STK |6.40
20170109|88830M102|TWI|1379|TITAN INTL DEL (DE)|11.02
20170109|88830R101|TITN|3301|TITAN MACHINERY INC. COMMON ST|14.29
20170109|888733102|TIXC|263|TIX CORPORATION|1.65
20170109|889115101|TKGSY|76|Tokyo Gas Co Ltd Unsponsored A|18.49
20170109|889478103|TOL|2622|TOLL BROTHERS INC|31.24
20170109|889899100|TMBXF|5176|Tombstone Exploration Corporat|.
20170109|889905204|TMRAY|3425|TOMRA SYS A/S SPONS ADR-NEW-|10.49
20170109|890260201|TNXP|6039|TONIX PHARMACEUTICALS HLDG COR|0.57
20170109|890516107|TR|115|TOOTSIE ROLL INDUSTRIES INC|38.65
20170109|890747306|TOPPY|495|TOPPAN PRTG LTD SPONSORED ADR |9.97
20170109|890880206|TRYIY|11952|TORAY INDS ADR|16.77
20170109|89102U103|TRCH|22800|TORCHLIGHT ENERGY RESOURCES, I|1.16
20170109|891027104|TMK|930|TORCHMARK CORP|74.59
20170109|891027401|TMKPRC|348|TORCHMARK CORP JR SUB DEB|25.88
20170109|89147L100|TYG|5225|TORTOISE ENERGY INFRASTRUCTURE|32.13
20170109|891493306|TOSYY|10279|Toshiba Corp Unsponsored ADR (|14.79
20170109|891906109|TSS|25|TOTAL SYSTEM SERVICES INC|52.97
20170109|892000209|TWER|7947|TOWERSTREAM CORPORATION COMMON|0.19
20170109|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.37
20170109|892331307|TM|590|TOYOTA MOTOR CRP SPONSORED ADR|120.13
20170109|89278P102|TBLZ|2431|TRAILBLAZER RES INC COM STK (N|3.17
20170109|89342J108|TPAC|159531|TRANS-PACIFIC AEROSPACE CO INC|.
20170109|893529107|TRNS|100|TRANSCAT INC|10.75
20170109|89366M201|TRXC|378|TRANSENTERIX, INC. NEW COMMON |1.50
20170109|893662106|TGA|12069|TRANSGLOBE ENERGY CORP|1.80
20170109|89376V100|TLP|52|TRANSMONTAIGNE PARTNERS L.P.|44.63
20170109|89400J107|TRU|135|TRANSUNION COM STK (DE)|32.00
20170109|89465J109|TSRYY|1015|TREASURY WINE ESTATES LTD. SPO|7.72
20170109|894650100|TG|650|TREDEGAR CORPORATION|23.65
20170109|89486M206|TMICY|72|TREND MICRO INC SPONS ADR-NEW |36.92
20170109|895364107|TRCY|50|TRI CITY BANKSHARES CORP CMT|19.55
20170109|895945103|TOLWF|110|TRICAN WELL SERVICE LTD|3.78
20170109|89600B201|TPLM|8924|TRIANGLE PETROLEUM CORP (NEW) |0.25
20170109|896047503|TRCO|26650|TRIBUNE MEDIA COMPANY CLASS A |37.56
20170109|896215209|TRS|95|TRIMAS CORPORATION COM|23.25
20170109|89626T103|TMIAF|308|TRIMETALS MINING INC. COMMON S|0.17
20170109|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|9.48
20170109|89628W302|TTAC|8046|TRIMTABS ETF TR FLOAT SHRINK E|27.27
20170109|896438306|TRIB|3|TRINITY BIOTECH|6.86
20170109|896522109|TRN|2607|TRINITY INDUSTRIES|28.70
20170109|896818101|TGI|621|TRIUMPH GROUP, INC.|26.65
20170109|89686D105|TRVG|200|TRIVAGO N V SPONSORED ADS RPTG|11.91
20170109|89708X105|TPCA|3370|TROPICANA ENTMT INC COM STK (D|29.30
20170109|89785L107|TRUE|5183|TRUECAR INC COM STK (DE)|12.91
20170109|897871109|THST|1151|TRUETT-HURST INC CLASS COM STK|1.79
20170109|898402102|TRMK|388|TRUSTMARK CORP|34.91
20170109|898529102|TSGTY|394|TSINGTAO BREWERY CO LTD ADR|18.41
20170109|89853L104|TTOO|67|T2 BIOSYSTEMS INC|5.07
20170109|898697206|TCX|8200|TUCOWS INC NEW|37.00
20170109|899415202|TUWOY|9613|TULLOW OIL PLC UNSPONSORED ADR|2.00
20170109|899896104|TUP|240|TUPPERWARE BRANDS CORP|55.15
20170109|90011Q100|TRKNY|416|TURK TELEKOMUNIKASYON UNSPON|2.89
20170109|900111204|TKC|88593|TURKCELL ILETISIM HIZMETLERI A|6.83
20170109|900148701|TKGBY|89671|TURKIYE GRTI BK SPN ADR|2.06
20170109|90041L105|TPB|31|TURNING PT BRANDS INC COM (DE)|12.96
20170109|900435108|TRQ|264|TURQUOISE HILL RES LTD COM|3.37
20170109|901109108|TPC|1100|TUTOR PERINI CORPORATION COM S|27.75
20170109|90130A101|FOXA|2851|TWENTY-FIRST CENTY FOX INC CL |29.52
20170109|90138F102|TWLO|2200|TWILIO INC CL A (DE)|27.63
20170109|901476101|TWIN|102|TWIN DISC.INCORPORATED|15.74
20170109|90184L102|TWTR|534|TWITTER INC COM STK (DE)|17.17
20170109|902104108|IIVI|23|II-VI INC|29.35
20170109|902252105|TYL|67|TYLER TECHNOLOGIES INC|147.79
20170109|90238J103|TYMI|20321|TYME TECHNOLOGIES, INC. NEW CO|3.25
20170109|902494301|TSNU|172|TYSON FOODS INC TANGIBLE EQUIT|69.44
20170109|902641588|BDCS|13352|UBS AG JERSEY BRH|23.27
20170109|902641620|MLPG|761|UBS AG JERSEY BRH E-TRACS LKD |26.36
20170109|902641646|MLPI|1645|UBS E-TRACS ALERIAN MLP INFRAS|29.15
20170109|902641679|DJCI|149|E-TRACS LNK TO THE BLOOMBERG|15.90
20170109|902641752|UBM|2|E-TRACS UBS BLOOMBERG CMCI IND|13.94
20170109|902641778|UCI|9647|E-TRACS UBS BLOOMBERG CMCI ETN|14.36
20170109|90267L409|SDYL|148|UBS AG LONDON BRH ETRACS MTHLY|69.45
20170109|90270L354|OILX|3985|UBS AG LONDON BRH ETRACS S&P G|33.27
20170109|90270L727|HDLV|316|ETRACS MONTHLY PAY 2XLEVERAGED|32.48
20170109|90270L792|SPLX|340|UBS AG LDN ETRACS MNT RESET 2X|38.87
20170109|90270L842|CEFL|270|UBS AG LONDON BRH ETRACS MONTH|16.98
20170109|90270L859|DVHL|2180|UBS AG LONDON BRH ETRACS MONTH|22.54
20170109|90274D176|LSVX|1800|UBS AG VELOCITYSHARES VIX FUTU|27.90
20170109|90274D218|FIHD|14500|UBS AG LONDON BRH FI ENHANCED |127.83
20170109|90274D432|MRRL|1967|UBS AG LONDON BR ETRACS MONTHL|16.28
20170109|90274D838|SMHD|922|UBS AG LONDON BRH ETRACS MONTH|23.70
20170109|90274R100|LRET|186|UBS AG LONDON BR ETRACS MONTHL|27.80
20170109|902788108|UMBF|300|UMB FINANCIAL CORP|76.70
20170109|90288A101|UMED|1885|UMED HLDGS INC COM STK (TX)|0.11
20170109|90290N109|USAC|25|USA COMPRESSION PARTNERS LP CO|18.31
20170109|902973155|USBPRH|668|U.S. Bancorp Depositary Shares|22.44
20170109|902973791|USBPRO|413|US BANCORP DEL DEP SHS REPSTG |24.54
20170109|902973833|USBPRM|151|U.S. BANCORP DEPOSITARY SHARES|28.89
20170109|90333L201|USCR|28857|U.S. CONCRETE, INC.|60.45
20170109|90342M109|UTGN|100|UTG, INC.|17.50
20170109|90346E103|SLCA|455|U S SILICA HLDGS INC COM STK (|56.19
20170109|903480101|UCBJY|99|UCB UNSPONSORED ADR (BELGIUM) |34.84
20170109|903914109|UPLMQ|8100|ULTRA PETROLEUM CORP|6.67
20170109|903996841|6841REORG|13532|RSTD US ENERGY INITIATIVES CON|.
20170109|90400D108|RARE|2422|ULTRAGENYX PHARMACEUTICAL INC |76.97
20170109|90400F103|MJLB|2096|ULTRACK SYS INC COM|0.05
20170109|904311107|UAA|34176|UNDER ARMOUR INC CL A|30.47
20170109|904311206|UA|72062|UNDER ARMOUR INC CL C|27.04
20170109|904587102|UNRDY|8328|UNIBAIL-RODAMCO SE UNPSPON ADR|23.88
20170109|90460M204|UNICY|2268|UNICHARM CORP SPONSORED ADR (J|4.45
20170109|904607108|UNAM|85|UNICO AMERICAN CORP|10.30
20170109|904708104|UNF|937|UNIFIRST CORPORATION|133.20
20170109|904767704|UL|5|UNILEVER PLC ADS NEW (EA REPTS|40.94
20170109|90478E301|UNIS|17926|UNILIFE CORP NEW COM NEW (DE) |2.25
20170109|90915J103|UFAB|206|UNIQUE FABRICATING INC COM STK|14.05
20170109|90916J300|UPZS|55000|UNIQUE PIZZA AND SUBS CORPORAT|.
20170109|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|14.70
20170109|909747107|CNAB|5000|UNITED CANNABIS CORP COM STK (|1.45
20170109|90984P303|UCBI|24|UNITED COMMUNITY BANKS INC|29.27
20170109|909907107|UBSI|560|UNITED BANKCHARES INC(W VA)|45.45
20170109|910873405|UMC|300|UNITED MICROELECTRONICS CORP A|1.80
20170109|911271302|UOVEY|10558|UNITED OVERSEAS BANK SPONS ADR|28.99
20170109|911312106|UPS|32201|UNITED PARCEL SERVICE,INC.CL B|115.40
20170109|911549103|UAMY|2500|U S ANTIMONY CORP|0.27
20170109|911718104|CPER|251|UNITED STATES COPPER INDEX FUN|16.47
20170109|911922102|USLM|5|UNITED ST LIME & MINERALS INC |73.38
20170109|91214A108|USLG|650|U S LIGHTING GROUP INC COM|1.00
20170109|912318201|UNG|951446|UNITED STATES NATURAL GAS FUND|8.17
20170109|91232N108|USO|24346|UNITED STATES OIL FUND LP|11.68
20170109|912613205|DNO|1618|UNITED STATES SHORT OIL FUND L|61.93
20170109|91288X109|UNL|224|UNITED STATES 12 MONTHS NATURA|10.78
20170109|912909108|X|28658|UNITED STATES STEEL CP|35.40
20170109|91307C102|UTHR|259|UNITED THERAPEUTICS CORP|146.96
20170109|913259107|UTL|451|UNITIL CORP|45.33
20170109|91347P105|OLED|400|UNIVERSAL DISPLAY CORP|57.50
20170109|913803201|UVRBY|1|UNIVERSAL ROBINA UNSPONSORED A|34.16
20170109|91388P105|ULH|1099|UNIVERSAL LOGISTICS HLDGS IN C|14.20
20170109|913915104|UTI|361|UNIVERSAL TECHNICAL INSTITUTE |3.20
20170109|915436109|UPMKY|127|UPM-KYMMRME ADR (REPR ORD SHS)|24.82
20170109|916636103|UPPR|3339|UPPER STREET MARKETING INC COM|0.61
20170109|91688R108|URG|1718|Ur Energy Inc Common Shares (C|0.62
20170109|916896103|UEC|245257|URANIUM ENERGY CORP|1.29
20170109|916901705|URRE|61722|URANIUM RES INC COM STK (DE)|1.64
20170109|917068207|URBT|893|URBAN TELEVISION NETWORK CORP |.
20170109|917286809|UBPPRG|120|URSTADT BIDDLE PROPERTIES INC.|25.61
20170109|91729G509|UDWK|1240|US DATAWORKS INC COM STK (NV) |0.05
20170109|91732J102|ECOL|40|US ECOLOGY INC COM STK (DE)|49.75
20170109|917927105|VSBN|55|VSB BANCORP INC (NY)|15.60
20170109|918194101|WOOF|400|VCA INC COM STK (DE)|70.77
20170109|91822J103|VBIV|162|VBI VACCINES, INC. NEW COMMON |3.40
20170109|918284100|VSEC|289|V S E CORP|38.96
20170109|91829F104|VOXX|28523|VOXX INTL CORP|5.00
20170109|91831H106|VPRB|1597|VPR BRANDS LP|0.32
20170109|918385105|VTVT|244|VTV THERAPEUTICS INC CL A (DE)|4.98
20170109|91879Q109|MTN|497|VAIL RESORTS INC|164.47
20170109|91911K102|VRX|21191|VALEANT PHARMACEUTICALS INTERN|15.29
20170109|91912N105|VAPE|23813|VAPE HLDGS INC COM STK (DE)|0.01
20170109|919134304|VLEEY|1|VALEO SPONS ADR|29.18
20170109|91914J102|VLP|1192|VALERO ENERGY PARTNERS LP COM |45.88
20170109|91914N103|VLRX|200|VALERITAS HLDGS INC COM|4.50
20170109|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.73
20170109|919794107|VLY|211|VALLEY NATIONAL BANCORP|11.63
20170109|920355104|VAL|667|VALSPAR CORP (THE)|103.90
20170109|92047W101|VVV|100|VALVOLINE INC COM (KY)|21.47
20170109|921078101|OUNZ|150644|VANECK MERK GOLD TR GOLD SHS (|11.61
20170109|921428108|APAFF|2400|VANADIUMCORP RESOURCES INC ORD|0.05
20170109|921659108|VNDA|989|VANDA PHARMACEUTICALS INC COM |15.35
20170109|92189F106|GDX|3201|VANECK VECTORS GOLD MINERS ETF|22.39
20170109|92189F205|SLX|21659|VANECK VECTORS ETF TR STEEL ET|38.89
20170109|92189F288|YMLP|907|VANECK VECTORS HIGH INCOME MLP|26.74
20170109|92189F346|IGEM|55|VANECK VECTORS ETF TR INVT GRA|23.72
20170109|92189F353|HYEM|29|VANECK VECTORS ETF TR EMERGING|24.23
20170109|92189F411|BIZD|48430|VANECK VECTORS BDC INCOME ETF |18.42
20170109|92189F437|ANGL|8152|VANECK VECTORS ETF TR FALLEN A|29.08
20170109|92189F445|IHY|350|VANECK VECTORS ETF TR INTERNAT|24.13
20170109|92189F486|FLTR|53066|VANECK VECTORS ETF TR INVESTME|25.05
20170109|92189F494|EMLC|498|VANECK VECTORS ETF TR J.P. MOR|17.64
20170109|92189F502|GEX|3201|VANECK VECTORS GLOBAL ALTERNAT|51.78
20170109|92189F528|SMB|26624|VANECK VECTORS ETF TR AMT-FREE|17.33
20170109|92189F569|YMLI|2084|VANECK VECTORS HIGH INCOME INF|16.13
20170109|92189F577|GNRX|22127|VANECK VECTORS ETF TR GENERIC |22.10
20170109|92189F593|MOTI|31|VANECK VECTORS ETF TR MORNINGS|28.58
20170109|92189F619|SPUN|18|VANECK VECTORS GLOBAL SPIN-OFF|21.53
20170109|92189F627|CNXT|6466|VANECK VECTORS CHINAAMC SME-CH|29.91
20170109|92189F643|MOAT|9065|VANECK VECTORS ETF TR MORNINGS|35.87
20170109|92189F668|FRAK|632|VANECK VECTORS ETF TR UNCONVEN|18.56
20170109|92189F676|SMH|20349|VANECK VECTORS ETF TR SEMICOND|71.94
20170109|92189F684|RTH|100|VANECK VECTORS ETF TR RETAIL E|76.76
20170109|92189F692|PPH|32299|VANECK VECTORS TR PHARMACEUTIC|53.80
20170109|92189F718|OIH|122|VANECK VECTORS ETF TR OIL SERV|35.01
20170109|92189F726|BBH|53219|VANECK VECTORS ETF TR BIOTECH |113.61
20170109|92189F734|RSXJ|892|VANECK VECTORS ETF TR RUSSIA S|39.00
20170109|92189F742|REMX|25471|VANECK VECTORS ETF TR RARE EAR|17.71
20170109|92189F775|EGPT|8518|VANECK VECTORS EGYPT INDEX ETF|28.05
20170109|92189F791|GDXJ|676|VANECK VECTORS ETF TR JR GOLD |35.40
20170109|92189F809|KOL|4911|VANECK VECTORS COAL ETF|12.62
20170109|92189F817|VNM|210|VANECK VECTORS ETF TR VIETNAM |13.47
20170109|92189F841|HAP|2114|VANECK VECTORS ETF TR NATURAL |33.04
20170109|92189F882|BJK|455|VANECK VECTORS GAMING ETF|34.71
20170109|921908844|VIG|4798|VANGUARD DIVIDEND APPRECIATION|86.15
20170109|921909768|VXUS|66871|VANGUARD STAR FD VANGUARD TOTA|46.97
20170109|921910709|EDV|8407|VANGUARD EXTENDED DURATION TRE|111.86
20170109|921910816|MGK|19934|VANGUARD MEGA CAP GROWTH ETF|89.33
20170109|921910840|MGV|75088|VANGUARD MEGA CAP VALUE|67.66
20170109|921910873|MGC|4866|VANGUARD MEGA CAP ETF|77.63
20170109|921932505|VOOG|48595|VANGUARD S&P 500 GROWTH ETF|111.59
20170109|921932703|VOOV|12378|VANGUARD S&P 500 VALUE ETF|98.82
20170109|921932778|VIOV|5129|VANGUARD S&P SMALL CAP 600 VAL|120.91
20170109|921932794|VIOG|7213|VANGUARD S&P SMALL CAP 600 GRO|128.67
20170109|921932828|VIOO|36991|VANGUARD S&P SMALL CAP 600 ETF|124.69
20170109|921932844|IVOV|6254|VANGUARD S&P MID CAP 400 VALUE|111.82
20170109|921932869|IVOG|877|VANGUARD S&P MID CAP 400 GROWT|113.47
20170109|921932885|IVOO|35361|VANGUARD S&P MID CAP 400 ETF|112.95
20170109|921937819|BIV|270|VANGUARD BD INDEX FD INC INTER|83.20
20170109|921937827|BSV|453|VANGUARD BD INDEX FD INC SHORT|79.49
20170109|921943858|VEA|2532|VANGUARD FTSE DEVELOPED MARKET|37.40
20170109|921946794|VYMI|151515|VANGUARD WHITEHALL FDS INTL HI|58.03
20170109|921946810|VIGI|13544|VANGUARD WHITEHALL FDS INTL DI|53.94
20170109|921946885|VWOB|887|VANGUARD EMERGING MKTS GOVT BD|78.41
20170109|92203J407|BNDX|1794|VANGUARD TOTAL INTERNATIONAL B|53.95
20170109|92204A207|VDC|30646|VANGUARD CONSUMER STAPLES ETF |134.83
20170109|92204A306|VDE|59364|VANGUARD ENERGY ETF|105.56
20170109|92204A405|VFH|37564|VANGUARD FINANCIAL ETF|60.05
20170109|92204A504|VHT|16040|VANGUARD HEALTH CARE ETF|130.55
20170109|92204A603|VIS|7630|VANGUARD INDUSTRIAL ETF|120.59
20170109|92204A876|VPU|16792|VANGUARD UTILITIES ETF|107.42
20170109|922042718|VSS|17|VANGUARD INTL EQTY FTSE ALL-WO|96.53
20170109|922042742|VT|13|VANGUARD TOTAL WORLD STK INDEX|62.27
20170109|922042858|VWO|250|VANGUARD FTSE EMERGING MKTS ET|36.73
20170109|922042866|VPL|1120|VANGUARD FTSE PACIFIC ETF FTSE|59.93
20170109|92205F106|VNR|14704|VANGUARD NAT RES LLC COM UNIT |0.76
20170109|92205F205|VNRAP|737|VANGUARD NAT RES LLC PERP PFD |3.11
20170109|92205F304|VNRBP|200|VANGUARD NATURAL RESOURCES LLC|2.70
20170109|92206C102|VGSH|110160|VANGUARD|60.73
20170109|92206C599|VTHR|2217|VANGUARD RUSSELL 3000 ETF|104.86
20170109|92206C649|VTWV|12425|VANGUARD RUSSELL 2000 VALUE ET|103.41
20170109|92206C664|VTWO|47133|VANGUARD RUSSELL 2000 ETF|108.71
20170109|92206C680|VONG|44029|VANGUARD RUSSELL 1000 GROWTH E|110.13
20170109|92206C706|VGIT|39807|VANGUARD INTERMEDIATE-TERM GOV|64.07
20170109|92206C714|VONV|49920|VANGUARD RUSSELL 1000 VALUE ET|98.99
20170109|92206C730|VONE|140|VANGUARD RUSSELL 1000 ETF|104.44
20170109|92206C771|VMBS|20|VANGUARD MORTG-BACKED SEC ETF |52.47
20170109|92206C847|VGLT|676|VANGUARD LG-TRM GOVT BD ETF|74.52
20170109|92206C870|VCIT|38434|VANGUARD INTERMEDIATE-TERM COR|85.81
20170109|922097100|VAPI|451|VAPIR ENTERPRISES INC. NEW COM|0.10
20170109|922101100|VPOR|23790|VAPOR GROUP, INC. COMMON STOCK|.
20170109|922105101|VAPR|38310|VAPORBRANDS INTERNATIONAL, INC|.
20170109|92230Y104|VDSI|97|VASCO DATA SECURITY INTL INC|14.75
20170109|92240M108|VGR|3279|VECTOR GROUP LTD|22.73
20170109|922417100|VECO|124|VEECO INSTRUMENTS INC(DEL)|28.85
20170109|92242T101|VEC|59|VECTRUS INC COM STK (IN)|23.62
20170109|92259A102|VMNT|2303|VEMANTI GROUP INC COM (NV)|0.20
20170109|922908512|VOE|25739|VANGUARD MID-CAP VALUE INDEX F|98.89
20170109|922908538|VOT|27455|VANGUARD MID-CAP GROWTH INDEX |108.17
20170109|922908553|VNQ|81|VANGUARD REIT ETF|84.29
20170109|922908595|VBK|227533|VANGUARD SMALL-CAP GROWTH ETF |135.34
20170109|922908611|VBR|30227|VANGUARD SMALL-CAP VALUE ETF|122.34
20170109|922908629|VO|625|VANGUARD MID-CAP ETF|134.27
20170109|922908637|VV|33924|VANGUARD LARGE-CAP ETF|104.13
20170109|922908652|VXF|503408|VANGUARD EXTENDED MARKET ETF|97.44
20170109|922908736|VUG|113|VANGUARD GROWTH ETF|114.31
20170109|922908769|VTI|102121|VANGUARD TOTAL STOCK MARKET ET|117.23
20170109|92336Y107|OEZVY|680|VERBUND AG SPON ADR (AUT)|3.21
20170109|92337L203|VRCI|4458|VERDE SCIENCE, INC. COMMON STO|.
20170109|92339V100|VER|597|VEREIT INC|8.82
20170109|92342Y109|PAY|990|VERIFONE SYSTEMS, INC.|18.60
20170109|92343E102|VRSN|28|VERISIGN INC|80.85
20170109|923725105|VET|49|VERMILION ENERGY INC COM (CANA|43.19
20170109|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170109|92534K107|VTNR|1035|Vertex Energy, Inc|1.25
20170109|92552V100|VSAT|678|VIASAT INC|65.07
20170109|92647N766|CFA|8741|VICTORY PORTFOLIOS II CEMP US |40.92
20170109|92647N774|CSF|2607|VICTORY PORTFOLIOS II CEMP US |40.45
20170109|92647N782|CFO|108682|VICTORY PORTFOLIOS II CEMP US |40.91
20170109|92647N816|CIZ|14394|VICTORY PORTFOLIOS II CEMP DEV|28.60
20170109|92647N824|CDC|82923|VICTORY PORTFOLIOS II CEMP US |41.65
20170109|92647N832|CSA|1484|VICTORY PORTFOLIOS II CEMP US |41.56
20170109|92647N857|CEZ|10777|VICTORY PORTFOLIOS II CEMP EME|24.87
20170109|92647N865|CDL|20654|VICTORY PORTFOLIOS II CEMP US |40.58
20170109|92647N873|CSB|1168|VICTORY PORTFOLIOS II CEMP US |41.48
20170109|926628108|VIAAY|613|VIENNA INTL AIRPORT SPONS ADR |6.47
20170109|926706201|VSYM|13416|VIEW SYSTEMS, INC. NEW COMMON |.
20170109|92672L107|VRAY|570|VIEWRAY INC|3.10
20170109|92686J114|VKTXW|12441|VIKING THERAPEUTICS INC WT EXP|0.45
20170109|92705T200|VBFC|366|VILLAGE BANK AND TRUST FINANCI|28.15
20170109|92719A106|VIP|5630|VIMPELCOM LTD|4.10
20170109|92763A309|VMEMQ|89693|VIOLIN MEMORY INC COM STK|0.05
20170109|92763W103|VIPS|964|VIPSHOP HLDGS LTD SPONSORED AD|11.69
20170109|92790A207|BLHY|6076|VIRTUS ETF TR II VIRTUS NEWFLE|25.01
20170109|927926303|VGZ|11282|VISTA GOLD CORPORATION NEW (BR|0.98
20170109|92823T108|VHC|5037|VirnetX Holding Corp Common St|2.45
20170109|92826C839|V|685|VISA INC CLASS A COM|82.21
20170109|92827P102|VRTU|27|VIRTUSA CORP COM STK (DE)|27.19
20170109|92828Q109|VRTS|329|VIRTUS INVT PARTNERS INC COM S|122.05
20170109|92829A103|DCA|6629|VIRTUS TOTAL RETURN FD COM SHS|4.46
20170109|928298108|VSH|8085|VISHAY INTERTECHNOLOGY INC|16.20
20170109|92839U206|VC|466|VISTEON CORP COM NEW|83.40
20170109|92840H202|VTGN|2000|VISTAGEN THERAPEUTICS, INC. CO|3.58
20170109|92840M102|VSTE|1000|VISTRA ENERGY CORP|16.20
20170109|92849B107|VBIO|500|VITALITY BIOPHARMA INC COM|2.60
20170109|92849E101|VSI|632|VITAMIN SHOPPE INC COM STK (DE|23.15
20170109|92849Y107|VXEL|1330000|VITAXEL GROUP LTD|0.03
20170109|92852T201|VIVHY|2682|VIVENDI SA UNSPONSORED ADR (FR|19.39
20170109|92854Q106|VSLR|4913|VIVINT SOLAR INC COM STK (DE) |2.80
20170109|928563402|VMW|2238|VMWARE, INC. CL A COM STK|81.50
20170109|92858D200|VDMCY|12436|VODACOM GROUP LIMITED SPONSORE|11.01
20170109|928662402|VLKPY|400|VOLKSWAGEN AG SPONS ADR REPSTG|29.41
20170109|92870X309|VLTC|1060|VOLTARI CORP COM STK NEW (DE) |2.34
20170109|92886T201|VG|100|VONAGE HOLDINGS CORP|7.36
20170109|92890T106|WGHPY|159|WH GROUP LTD. UNSPONSORED ADR |15.81
20170109|928929207|VTKLY|741|VTECH HOLDINGS, LTD. UNSPONSOR|13.14
20170109|928945104|VULMF|1000|VULCAN MINERALS INC (F)|0.05
20170109|928972108|WILN|389|WI-LAN INC|1.75
20170109|929042109|VNO|2192|VORNADO REALTY TRUST|107.31
20170109|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.32
20170109|929042844|VNOPRL|9|VORNADO REALTY TRUST PFD SER L|23.27
20170109|92912T100|IGD|100|VOYA GLOBAL EQUITY DIVID & PRE|6.96
20170109|92915B106|VYGR|376|VOYAGER THERAPEUTICS INC COM S|11.84
20170109|929160109|VMC|9336|VULCAN MATERIALS COMPANY (HOLD|123.80
20170109|92921W300|VUZI|46772|VUZIX CORPORATION COMMON STOCK|7.10
20170109|92922P106|WTI|18961|W&T OFFSHORE, INC.|3.19
20170109|92924F106|WGL|319|WGL HOLDINGS INC.|75.50
20170109|92931L401|WPCS|306|WPCS INTL INC COM STK NEW|1.31
20170109|929328409|WSFSL|700|WSFS FINL CORP 6.25% SR NT (DE|26.00
20170109|92933J107|MRWSY|3542|WM Morrison Supermarkets Plc U|14.56
20170109|92936P100|WMIH|8427|WMIH CORP. COMMON STOCK|1.50
20170109|92936U109|WPC|59|W.P. CAREY INC " REIT" COM|61.25
20170109|92938L107|WINH|7|WINHA INTERNATIONAL GROUP LTD.|3.95
20170109|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170109|92940M101|WOWU|479|WOWI INC|1.79
20170109|929566107|WNC|125|WABASH NATIONAL CORP|16.01
20170109|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|5.00
20170109|93114W107|WMMVY|26|WAL-MART DE MEXICO S A B DE C |17.13
20170109|938824109|WAFD|1676|WASHINGTON FEDERAL INC|34.05
20170109|93964W108|WPG|1384|WASHINGTON PRIME GROUP INC COM|10.71
20170109|93964W306|WPGPRI|550|WASHINGTON PRIME GROUP INC 6.8|25.49
20170109|939653101|WRE|433|WASH REAL EST INV TST SBI|32.88
20170109|940730104|WFBI|45|WASHINGTONFIRST BANKSHARES INC|28.58
20170109|94106B101|WCN|48|WASTE CONNECTIONS INC COM SHS |81.67
20170109|942622101|WSOB|53|WATSCO INCORPORATED CL B|147.58
20170109|942622200|WSO|13|WATSCO INC|147.83
20170109|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.10
20170109|94770V102|WBMD|5|WEBMD HEALTH CORP COM STK RECL|50.42
20170109|947890109|WBS|313|WEBSTER FINL CORP WATERBURY CN|54.39
20170109|94850Q106|WCST|17142|WECAST NETWORK INC COM|1.24
20170109|948508106|BUDZ|23073|WEED INC COM|4.21
20170109|948596101|WB|11645|WEIBO CORPORATION AMERICAN DEP|44.75
20170109|948597109|WEICY|458|Weichai Power Co Ltd Unsponsor|13.16
20170109|948626106|WTW|174120|WEIGHT WATCHERS INTL|11.94
20170109|948741103|WRI|1599|WEINGARTEN RLTY INVS/SBI|36.58
20170109|949746101|WFC|33234|WELLS FARGO & CO(NEW)|55.04
20170109|949746465|WFCPRR|300|WELLS FARGO & CO DEP SHS REPST|27.85
20170109|949746556|WFCPRQ|5|WELLS FARGO&CO NEW DEP SHS REP|25.58
20170109|94987E109|ERH|469|WELLS FARGO UTILITIES AND HIGH|12.23
20170109|95040Q104|HCN|5501|WELLTOWER INC COM STK (DE)|68.45
20170109|950755108|WERN|2689|WERNER ENTERPRISES INC|26.95
20170109|950814103|WAIR|175|WESCO AIRCRAFT HLDGS INC COM S|15.25
20170109|95083R100|WDOFF|7410|WESDOME GOLD MINES LTD (CANADA|1.71
20170109|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|30.00
20170109|953432101|WJRYY|1914|WEST JAPAN RAILWAY CO UNSPONSO|63.51
20170109|955306105|WST|251|WEST PHARMACEUTICAL SERV INC|86.63
20170109|95628Q104|WTXR|265|WEST TEXAS RESOURCES, INC. COM|0.30
20170109|95709T100|WR|17|WESTAR ENERGY INC|54.68
20170109|957090103|WABC|120|WESTAMERICA BANCORP|62.52
20170109|957638109|WAL|278|WESTERN ALLIANCE BANCORPORATIO|48.83
20170109|95766A101|EMD|13|WESTERN ASSET EMERGING MKTS DE|15.03
20170109|95766Q106|WIA|82|WESTERN ASSET/CLAYMORE INFLATI|11.37
20170109|957664105|WEA|56|WESTERN ASSET PREMIER BOND FD |13.10
20170109|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.00
20170109|95790A101|IGI|20|WESTERN ASSET INVESTMENT GRADE|20.54
20170109|95790B109|DMO|18|WESTERN ASSET MTG DEFINED OPPO|22.67
20170109|95790C107|GDO|26|WESTERN ASSET GLOBAL CORP DEFI|17.15
20170109|95805V108|WRN|6598|WESTERN COPPER & GOLD CORP|1.44
20170109|959319104|WNR|695|WESTERN REFINING, INC.|36.27
20170109|960413102|WLK|257|WESTLAKE CHEMICAL CORPORATION |59.30
20170109|960908309|WPRT|621|WESTPORT FUEL SYSTEM INC COM|1.25
20170109|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|5.59
20170109|96208T104|WEX|100|WEX INC COM STK (DE)|113.40
20170109|962149100|WEYS|47|WEYCO GROUP INC|30.85
20170109|962166104|WY|2|WEYERHAEUSER COMPANY|30.85
20170109|96327X101|WFCF|307|WHERE FOOD COMES FROM, INC. CO|2.02
20170109|963410105|WTBCY|746|Whitbread PLC Unsponsored ADR |24.28
20170109|96524V106|WHF|1048|WHITEHORSE FIN INC COM|12.45
20170109|966387102|WLL|2842|WHITING PETROLEUM CORP|12.67
20170109|968223206|JWA|4952|WILEY(JOHN)& SONS INC CL A|55.10
20170109|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|21.46
20170109|96925V101|WMPN|24|William Penn Bancorp, Inc. Com|22.00
20170109|96949L105|WPZ|100|WILLIAMS PARTNERS LP COM UIT L|39.30
20170109|969490101|CWEI|178|WILLIAMS CLAYTON ENERGY INC|113.09
20170109|971433107|WLMIY|684|Wilmar International Ltd Unspo|25.21
20170109|97382A200|WIN|108849|WINDSTREAM HOLDINGS ,INC|7.64
20170109|97382D105|WINT|1937|WINDTREE THERAPEUTICS INC COM |1.36
20170109|974637100|WGO|637|WINNEBAGO INDS INC|32.50
20170109|97650W108|WTFC|17|WINTRUST FINL CORP|71.93
20170109|97651M109|WIT|1495|WIPRO LIMITED ADS (1 EQTY SHS)|9.78
20170109|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|87.76
20170109|97717P104|WETF|27232|WISDOMTREE INVESTMENTS, INC.|11.59
20170109|97717W133|CEW|547|WISDOMTREE EMERGING CURRENCY S|17.60
20170109|97717W182|CYB|77|WISDOMTREE CHINESE YUAN STRATE|23.54
20170109|97717W216|AUNZ|7|WISDOMTREE TR|17.43
20170109|97717W307|DLN|1464|WISDOMTREE TR LARGECAP DIVID F|80.67
20170109|97717W331|DRW|722|WISDOMTREE GLOBAL EX-US REAL E|25.93
20170109|97717W349|DXPS|1284|WISDOMTREE TR UK HEDGED EQUITY|23.70
20170109|97717W356|DXJC|1|WISDOMTREE TR|25.04
20170109|97717W364|AGND|207|WISDOMTREE TRUST BARCLAYS NEG |43.89
20170109|97717W380|AGZD|605|WISDOM TREE BARCLAYS INTEREST |48.06
20170109|97717W398|HYND|6574|WISDOMTREE TRST NEG DURATION H|21.97
20170109|97717W422|EPI|5304|WISDOMTREE TR INDIA EARNINGS F|20.51
20170109|97717W430|HYZD|8883|WISDOMTREE TR INTEREST RATE HE|24.15
20170109|97717W463|DXJF|499|WISDOMTREE TR JAPAN HEDGED FIN|24.94
20170109|97717W505|DON|90616|WISDOMTREE TR MIDCAP DIVID FD |95.91
20170109|97717W521|DXJS|6222|WISDOMTREE TR JAPAN SMALLCAP H|37.50
20170109|97717W539|EMCG|554|EMERGING MKTS CONSUMER GROWTH |20.26
20170109|97717W547|EZY|2165|WISDOMTREE LARGECAP VALUE FUND|68.22
20170109|97717W562|EES|11908|WISDOMTREE TR SMALLCAP EARNING|97.64
20170109|97717W570|EZM|26734|WISDOMTREE TR MIDCAP EARNINGS |103.70
20170109|97717W604|DES|183168|WISDOMTREE TR SMALLCAP DIVID F|82.58
20170109|97717W638|DXJR|918|WISDOMTREE TR|14.24
20170109|97717W794|DOL|2|WISDOMTREE TR INTL LARGECAP DI|43.71
20170109|97717W802|DTH|2282|WISDOMTREE TR|38.92
20170109|97717W810|AUSE|296|WISDOMTREE AUSTRALIA DIVIDEND |53.35
20170109|97717W877|DEW|445|WISDOMTREE TR GLOBAL HIGH DIVI|44.01
20170109|97717X131|IQDG|278|WISDOMTREE TR INTL QUALITY DIV|24.01
20170109|97717X214|DVEM|1206|WISDOMTREE TR EMERGING MKTS DI|27.30
20170109|97717X263|DDWM|1350|WISDOMTREE TR CURRENCY HEDGED |26.97
20170109|97717X271|DDLS|140|WISDOMTREE TR DYNAMIC CURRENCY|27.30
20170109|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|26.66
20170109|97717X297|DYB|300|WISDOMTREE TR DYNAMIC BEARISH |24.88
20170109|97717X305|GULF|581|WISDOM TREE MIDDLE EAST DIVIDE|17.42
20170109|97717X461|JDG|53|WISDOMTREE TR|24.83
20170109|97717X479|UBND|456|WISDOMTREE TR WESTERN UNCONSTR|49.28
20170109|97717X487|EMSD|7580|WISDOMTREE TR STRONG DOLLAR EM|24.36
20170109|97717X495|USSD|425|WISDOMTREE TR STRONG DOLLAR U |27.51
20170109|97717X511|AGGY|6165|WISDOMTREE BARCLAYS YIELD ENHA|49.77
20170109|97717X529|HDLS|182|WISDOMTREE INTL HEDGED SMALLCA|24.96
20170109|97717X537|HDWM|140|WISDOMTREE TR INTL HEDGED EQUI|25.78
20170109|97717X651|DGRS|21928|WISDOMTREE TR US SMALL CAP QUA|34.05
20170109|97717X669|DGRW|56747|WISDOMTREE TR US QUALITY DIVID|33.72
20170109|97717X701|HEDJ|9615|WISDOMTREE EUROPE HEDGED EQUIT|58.04
20170109|97717X784|EMCB|2757|WISDOMTREE EMERGING MRKTS CORP|70.42
20170109|97717X842|ALD|2167|WISDOMTREE ASIA LOCAL DEBT FUN|42.97
20170109|97717X883|RRF|399|WISDOMTREE TR|39.80
20170109|97717Y709|DHDG|1|WISDOMTREE TR DYNAMIC CUR HEDG|20.44
20170109|977874205|WTKWY|62|WOLTERS KLUWER NV SPONS ADR|36.76
20170109|978097103|WWW|100|WOLVERINE WORLD WIDE|22.26
20170109|980745103|WWD|542|WOODWARD INC COM|69.19
20170109|98088R505|WLWHY|50175|WOOLWORTHS HOLDINGS LTD SPONSO|5.09
20170109|98138H101|WDAY|198585|WORKDAY INC COM STK CL A (DE) |73.85
20170109|98139A105|WK|109|WORKIVA INC COM CL A (CA)|13.65
20170109|98149J104|WRMT|3401|WORLD MEDIA & TECHNOLOGY CORP |9.35
20170109|981560105|WPYGY|52125|WORLDPAY GROUP PLC ADR UNSPONS|10.39
20170109|98159J101|WDDD|11940|WORLDS INC. COMMON STOCK|0.03
20170109|98161E108|WOGI|1607|WORLD OIL GROUP INC COM|.
20170109|981811102|WOR|76|WORTHINGTON IND'S, INC|47.56
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20170109|98372A127|XGTIW|1|XG TECHNOLOGY INC WT EXP NEW 2|23.00
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20170109|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|198.75
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20170109|98979J109|ZOES|26233|ZOES KITCHEN INC COM STK (DE) |25.76
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20170110|G037AX101|AMBA|85081|AMBARELLA, INC ORD SHS|53.77
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20170110|G25839104|CCE|15|COCA-COLA EUROPEAN PARTNERS PL|31.96
20170110|G29438101|EFUT|2263|EFUTURE HOLDING INC ORD SHS (C|6.37
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20170110|G3040R158|EDVMF|33|ENDEAVOUR MINING CORP SHS NEW |17.63
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20170110|G3075P101|ESGR|50|ENSTAR GROUP LIMITED ORD SHS|196.60
20170110|G3157S106|ESV|3954|ENSCO INTERNATIONAL PLC,LONDON|11.70
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20170110|G3223R108|RE|327|EVEREST RE GP LTD(BERM)HLDG CO|216.97
20170110|G33856108|GSM|5|FERROGLOBE PLC ORD SHS (GBR)|9.54
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20170110|G40357116|GPIAU|328|GP INVTS ACQUISITION COR|10.05
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20170110|G4182A110|GTYHU|894|GTY TECHNOLOGY HLDGS INC UNIT |10.44
20170110|G4388N106|HELE|115|HELEN OF TROY LTD-NEW-BERMUDA |92.10
20170110|G4412G101|HLF|100|HERBALIFE LTD|49.53
20170110|G4418R101|HEBT|3789|HEBRON TECHNOLOGY CO LTD COM V|4.67
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20170110|G4863A108|IGT|5|INTERNATIONAL GAME TECHNOLOGY |26.82
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20170110|G5753U112|MHLD|505|MAIDEN HOLDINGS LTD COM STK (B|17.25
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20170110|G637AM102|MYOV|712|MYOVANT SCIENCES LTD COM (BMU)|11.85
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20170110|G65431101|NE|98|NOBLE CORP PLC ORD SHS (UK)|7.30
20170110|G65773106|NAT|5|NORDIC AMERICAN TANKERS LTD SH|8.49
20170110|G6613P129|NADL|37|NORTH ATLANTIC DRILLING LTD CO|3.13
20170110|G66964100|ORIG|61616|OCEAN RIG UDW INC SHS (CYM)|1.81
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20170110|G68588113|PAACR|6320|PACIFIC SPL ACQUISITION CORP R|0.44
20170110|G68588139|PAACU|17840|PACIFIC SPL ACQUISITION CORP U|10.82
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20170110|G6865N129|PACEU|1783|PACE HLDGS CORP UNIT 1 CL A & |10.70
20170110|G7S00T104|PNR|2708|PENTAIR PLC|56.57
20170110|G7114V102|PME|1647|PINGTAN MARINE ENTERPRISE LTD |1.81
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20170110|G7496G103|RNR|175|RENAISSANCERE HOLDINGS LTD|135.67
20170110|G7665A101|RDC|2207|ROWAN COMPANIES INC (UK)|19.15
20170110|G7945E105|SDRL|35680|SEADRILL LIMITED (BERMUDA)|3.30
20170110|G80751129|SGOC|4500|SGOCO GROUP LTD SHS NEW (CYM) |3.85
20170110|G81075106|SFL|72328|SHIP FINANCE INTERNATIONAL LTD|14.80
20170110|G81276100|SIG|82418|SIGNET JEWELERS LTD COM SHS|86.12
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20170110|G8766E109|TGH|734|TEXTAINER GROUP HOLDINGS LTD (|9.00
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20170110|G9078F107|TRTN|222|TRITON INTL LTD CL A (BMU)|18.35
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20170110|G9310A114|UTSI|300|UTSTARCOM HOLDINGS CORP ORD SH|1.98
20170110|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|55.72
20170110|G93205113|VTGDF|9283|VANTAGE DRILLING COMPANY ORD S|0.02
20170110|G9376R100|VVPR|471|VIVOPOWER INTERNATIONAL PLC SH|4.66
20170110|G9456A100|GLNG|949|GOLAR LNG LTD (BERMUDA)|24.38
20170110|G97223104|WINS|303|WINS FIN HLDGS INC ORD SHS (CY|195.07
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20170110|H8817H100|RIG|19698|TRANSOCEAN LTD (SWITZERLAND)|15.29
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20170110|L9340P101|TSE|85|TRINSEO S.A. ORD SHS|59.50
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20170110|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|9.61
20170110|M2361E120|CHEKW|1000|CHECK-CAP LTD WTS EXP 2/28/20 |0.65
20170110|M25722105|CGEN|199|COMPUGEN LTD|5.25
20170110|M4119S104|EVGN|2015|EVOGENE LTD ORD SHRS ORD SHARE|5.15
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20170110|M81863124|RADA|11424|RADA ELECTRONIC INDUSTRIES LTD|1.26
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20170110|M87095119|SPCB|2865|SUPERCOM, LTD. NEW ORDINARY SH|3.77
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20170110|N20944109|CNHI|457|CNH INDUSTRIAL N V COM SHS (NL|8.71
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20170110|N22717107|CLB|204|CORE LABS N.V.|124.18
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20170110|N33462107|FI|1092642|FRANKS INTERNATIONAL N.V. COM |12.42
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20170110|V0393H103|AZRE|164|AZURE PWR GLOBAL LTD SHS (MUS)|16.75
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20170110|Y09827109|AVGO|350|BROADCOM LTD SHS (SGP)|176.97
20170110|Y1771G128|CMREPRC|3949|COSTAMARE INC PERP PFD SER C (|22.60
20170110|Y2065G121|DHT|143473|DHT HOLDING, INC NEW|4.03
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20170110|Y2685T131|GNK|150|GENCO SHIPPING & TRADING LTD S|7.77
20170110|Y27265308|GLBS|2839|GLOBUS MARITIME LIMITED SHS NE|4.21
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20170110|Y73760137|SHIP|450|SEANERGY MARITIME HLDGS COPR S|1.15
20170110|Y73760145|SHIPW|1900|SEANERGY MARITIME HOLDINGS CO |0.29
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20170110|Y7546A114|SLTB|84|SCORPIO BULKERS INC 7.50% SR N|22.50
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20170110|Y8564M105|TGP|250|TEEKAY LNG PARTNERS L.P. COM U|15.20
20170110|Y8564W103|TK|219316|TEEKAY CORPORATION (MARSHALL I|8.67
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20170110|Y9384M101|VTTI|112|VTTI ENERGY PARTNERS LP COM UI|17.40
20170110|Y95308105|WVE|992|WAVE LIFE SCIENCES LTD ORD SHS|27.40
20170110|000868109|ACNB|111|ACNB CORP|31.05
20170110|00089H106|ACSAY|331329|ACS Actividades De Construccio|6.34
20170110|000957100|ABM|34|ABM INDUSTRIES INC|39.41
20170110|001084102|AGCO|17794|AGCO CORP|60.49
20170110|001317205|AAGIY|559|AIA GROUP LTD SPONSORED ADR HO|23.39
20170110|00162Q106|GRI|30|COHENS & STEER GLOBAL REALTY M|42.84
20170110|00162Q205|EQL|1389|ALPS ETF TR EQUAL SECTOR WEIGH|60.75
20170110|00162Q494|BUZ|544|ALPS ETF TRUST SPROTT BUZZ SOC|27.20
20170110|00162Q510|RFFC|1150|ALPS ETF TR RIVERFRONT DYNAMIC|27.87
20170110|00162Q528|RFDA|934|ALPS ETF TR RIVERFRONT DYNAMIC|27.38
20170110|00162Q536|RFCI|90143|ALPS ETF TR RIVERFRONT DYNAMIC|24.55
20170110|00162Q544|RFUN|4606|ALPS ETF TR RIVERFRONT UNCONST|26.11
20170110|00162Q585|SGDJ|4665|ALPS ETF TR SPROTT JUNIOR GOLD|36.03
20170110|00162Q643|SGDM|145963|ALPS ETF SPROTT GOLD MINERS ET|20.46
20170110|00162Q650|EQLT|472|ALPS ETF TR WORKPLACE EQUALITY|30.83
20170110|00162Q668|EDOG|2227|ALPS ETF EMERGING SECTOR DIVI |22.29
20170110|00162Q676|ENFR|1939|ALERIAN ENERGY INFRASTRUCTURE |24.22
20170110|00162Q718|IDOG|80712|ALPS ETF TR INTL SECTOR DIVID |24.11
20170110|00162Q783|RIGS|5484|RIVERFRONT STRATEGIC INCOME FD|25.30
20170110|00162Q858|SDOG|106297|ALPS SECTOR DIVIDEND DOGS ETF |42.62
20170110|00163U106|AMAG|10333|AMAG PHARMACEUTICALS INC COM S|23.00
20170110|00164V103|AMCX|1702|AMC NETWORKS INC CLASS A COM|56.45
20170110|00165C104|AMC|1421|AMC ENTMT HLDGS INC CL A COM S|33.30
20170110|001940105|ATSAF|50|ATS AUTOMATION TOOLING SYS (F)|9.44
20170110|00212V105|ASOMY|29|ASOS PLC UNSPON ADR (UK)|64.55
20170110|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |8.54
20170110|00214Q104|ARKK|30993|ARK ETF TR INNOVATION ETF (DE)|21.65
20170110|00214Q203|ARKQ|97|ARK ETF TR INDL INNOVATION ETF|22.90
20170110|00214Q401|ARKW|1049|ARK ETF TR WEB X.0 ETF (DE)|26.72
20170110|00214Q500|PRNT|1615|ARK ETF TR 3D PRINTING ETF|22.60
20170110|00215F107|ATNI|3010|ATN INTL INC COM|81.85
20170110|00241Q309|AVOP|3321|AV1 GROUP INC COM|0.18
20170110|002444107|AVX|19|AVX CORP|15.71
20170110|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|6.55
20170110|002824100|ABT|319|ABBOTT LABS;COM NPV|40.74
20170110|00288E300|ABMBF|25500|ABCOURT MINES INC CL-B (F)|0.07
20170110|002896207|ANF|1044|ABERCROMBIE & FITCH CO CL-A|11.85
20170110|00300A104|ABDNY|2014|ABERDEEN ASSET MGMT PLC UNSPON|6.53
20170110|003009107|FAX|447994|ABERDEEN ASIA-PACIFIC INCOME F|4.66
20170110|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.08
20170110|00306K106|LAQ|149|ABERDEEN|20.36
20170110|003069101|AABVF|1880|ABERDEEN INTERNATIONAL INC|0.11
20170110|003881307|ACTG|54|ACACIA RESEARCH CORP AR ACIACI|6.35
20170110|00400R106|WBIA|823|WBI TACTICAL SMG SHARES|23.22
20170110|00400R205|WBIB|763|WBI TACTICAL SMV SHARES|24.60
20170110|00400R304|WBIC|2022|WBI TACTICAL SMY SHARES|21.82
20170110|00400R403|WBID|974|WBI TACTICAL SMS SHARES|22.63
20170110|00400R502|WBIE|752|WBI TACTICAL LCG SHARES|22.40
20170110|00400R601|WBIF|87|WBI TACTICAL LCV SHARES|24.63
20170110|00400R700|WBIG|4260|WBI SHARES LARGE CAP TACTICAL |21.13
20170110|00400R809|WBIL|782|WBI SHARES LARGE CAP TACTICAL |23.34
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20170110|00400R882|WBIH|1563|WBI TACTICAL INCOME SHARES|23.82
20170110|00404A109|ACHC|2305|ACADIA HEALTHCARE CO INC COM S|37.91
20170110|004239109|AKR|463|ACADIA REALTY TRUST|32.36
20170110|004337101|ANCX|66|ACCESS NATIONAL CORP|28.15
20170110|00434H108|XLRN|10977|ACCELERON PHARMA INC|26.56
20170110|00434W105|ACNV|3670|ACCELERA INNOVATIONS, INC. COM|0.01
20170110|00435F309|ACCYY|3891|ACCOR S A (FRANCE)|8.04
20170110|00444T100|ACRX|624|ACELRX PHARMACEUTICALS INC COM|2.55
20170110|00448Q201|ACHN|307|ACHILLION PHARMACEUTICALS, INC|4.47
20170110|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.74
20170110|004816104|ACU|200|ACME UNITED CORPORATION|27.00
20170110|004854204|ATV|554|ACORN INTERNATIONAL, INC. ADS |8.50
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20170110|00547W208|ADMP|2384|ADAMIS PHARMACEUTICALS CORP CO|3.30
20170110|00548A106|ADMS|6720|ADAMAS PHARMACEUTICALS INC COM|18.09
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20170110|006212104|ADX|20|ADAMS DIVERSIFIED EQUITY FUND |12.94
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20170110|00653A107|ADAP|200|ADAPTIMMUNE THERAPEUTICS PLC S|4.07
20170110|006739106|ADUS|59|ADDUS HOMECARE CORPORATION COM|35.05
20170110|006754204|AHEXY|2867|ADECCO GROUP AG AMERICAN DEPOS|34.11
20170110|00738A106|ADTN|5|ADTRAN INC|22.10
20170110|00751Y106|AAP|44|ADVANCE AUTO PARTS INC|169.53
20170110|00753G103|AVIFY|2652|ADVANCED INFO SVC PUBLC SP/ADR|4.22
20170110|00760J108|AEHR|718|AEHR TEST SYSTEMS|2.37
20170110|007639107|AGC|905|ADVENT CLAYMORE CONV SECS &|6.02
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20170110|00768Y586|SCAP|628|ADVISORSHARES TR CORNERSTONE S|30.04
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20170110|007865108|AROPQ|62175|AEROPOSTALE INC|0.03
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20170110|007973100|AEIS|5|ADVANCED ENERGY INDS INC|56.03
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20170110|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|6.00
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20170110|009707100|AJINY|76|AJINOMOTO INC ADR|20.40
20170110|00971T101|AKAM|314|AKAMAI TECHNOLOGIES INC|70.00
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20170110|00973E102|AKER|10754|AKERS BIOSCIENCES INC COMMON|1.55
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20170110|010199305|AKZOY|15681|AKZO NOBEL N V ADR|21.03
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20170110|01479R100|AAWC|57803|ALEXANDRIA ADVANTAGE WARRANTY |.
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20170110|01609W102|BABA|1870|ALIBABA GROUP HLDG LTD SPONSOR|94.72
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20170110|01642W101|ANLKY|1537|ALKANE RES LTD SPON ADR (AUS) |3.12
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20170110|01861B101|ALGGY|3476|ALLIANCE GLOBAL GROUP, INC. UN|13.48
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20170110|02072L300|IMOM|80953|ALPHA ARCHITECT ETF TR MOMENTU|23.18
20170110|02079K305|GOOGL|3|ALPHABET INC CAP STK CL A|827.18
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20170110|02513P100|ACMC|13|AMERICAN CHURCH MTG CO|2.20
20170110|02553E106|AEO|351489|AMERICAN EAGLE OUTFITTER INC C|14.97
20170110|025537101|AEP|1110|AMERICAN ELECTRIC POWER INC|62.31
20170110|025816109|AXP|15|AMERICAN EXPRESS COMPANY|75.86
20170110|025932104|AFG|1851|AMERICAN FINL GP (HOLD CO)|86.75
20170110|025932401|AFW|2940|AMERICAN FINL GROUP INC OHIO 6|25.40
20170110|02715M103|AMLH|460319|AMERICAN LEISURE HLDGS INC|.
20170110|027263102|AMLM|509|AMERICAN LITHIUM MINERALS, INC|0.04
20170110|027297100|ALN|862|AMERICAN LORAIN CORPORATION CO|0.59
20170110|02752P100|AMID|1000|AMERICAN MIDSTREAM PTNERS LPCO|17.85
20170110|02874P103|AOBC|55|AMERICAN OUTDOOR BRANDS CORP C|21.00
20170110|029174109|ARL|25|AMER REALTY INVESTORS INC(NEW)|5.50
20170110|03027X100|AMT|470|AMERICAN TOWER CORP REIT (DE) |105.02
20170110|030371108|AVD|50|AMERICAN VANGUARD CORP|18.00
20170110|030420103|AWK|6863|AMERICAN WATER WORKS COMPANY I|71.35
20170110|030506109|AMWD|654|AMERICAN WOODMARK CORP|75.75
20170110|03062T105|CRMT|4|AMERICA'S CAR-MART INC|42.85
20170110|03063L705|USAPD|36|AMERICAS SILVER CORP (CANADA) |2.84
20170110|03071H100|AMSF|159|AMERISAFE INC|61.95
20170110|03073E105|ABC|640|AMERISOURCEBERGEN CORP|85.48
20170110|03076K108|ABCB|2|AMERIS BANCORP|42.90
20170110|031100100|AME|3479|AMETEK INC NEW|49.63
20170110|031146103|AMFE|27607|AMFIL TECHNOLOGIES INC COM STK|0.01
20170110|03152W109|FOLD|22785|AMICUS THERAPEUTICS INC COM ST|5.54
20170110|031652100|AMKR|5|AMKOR TECHNOLOGY INC|10.39
20170110|03209T109|AMPE|917|AMPIO PHARMACEUTICALS INC COM |0.98
20170110|032095101|APH|1930|AMPHENOL CORP (NEW) CL-A|67.38
20170110|032108102|IBUY|4776|AMPLIFY ETF TR AMPLIFY ONLINE |28.00
20170110|032108300|PFV|185|AMPLIFY ETF TRYIELDSHARES PRIM|26.76
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20170110|03211Q101|AMPG|2912|AMPLITECH GROUP INC. COM|0.06
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20170110|03236M101|AMRS|602953|AMYRIS INC, COM STK|0.82
20170110|032511107|APC|547|ANADARKO PETROLEUM CORP|69.98
20170110|032654105|ADI|410|ANALOG DEVICES INC|71.94
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20170110|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170110|033355108|WEST|1444099|ANDALAY SOLAR, INC. COMMON STO|.
20170110|034164103|ANDE|255|ANDERSONS INC (THE)|41.10
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20170110|03662Q105|ANSS|28|ANSYS INC|94.29
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20170110|037598109|APOG|170|APOGEE ENTERPRISES INC|53.97
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20170110|03763A207|AMEH|78|APOLLO MED HLDGS INC|8.00
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20170110|03815U201|APDN|3267|APPLIED DNA SCIENCES, INC. NEW|1.88
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20170110|038222105|AMAT|83209|APPLIED MATERIALS INC|32.78
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20170110|03959D205|ARCS|162818|ARCIS RESOURCES CORP|.
20170110|039670104|ACAT|6299|ARCTIC CAT INC|14.76
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20170110|04033A100|ARIA|36353|ARIAD PHARMACEUTICALS INC|23.75
20170110|040443202|ASCC|4611|ARISTOCRAT GROUP CORP COM (NEW|0.05
20170110|041232109|ARKAY|409|ARKEMA SPONSORED ADR (FRANCE) |97.38
20170110|041356205|AI|61|ARLINGTON ASSET INVT CORP CL A|15.01
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20170110|042735100|ARW|1693|ARROW ELECTRONICS INC|72.30
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20170110|04351G101|ASNA|2171|ASCENA RETAIL GROUP INC COM|6.01
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20170110|045055100|ASHTY|242|ASHTED GROUP PLC UNSPON ADR (U|76.90
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20170110|04521X109|AEEX|400|ASIA EQUITY EXCHANGE GROUP INC|1.04
20170110|04530Y106|APNHY|2415|ASPEN PHARMACARE HOLDINGS PLC |20.07
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20170110|04621X108|AIZ|106|ASSURANT INC|94.11
20170110|046220109|ASFI|100|ASTA FUNDING INC|10.10
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20170110|04623U102|ALPMY|41708|Astellas Pharma Inc Unsponsore|14.14
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20170110|046265104|AF|975|ASTORIA FINANCIAL CORP|18.51
20170110|04649U102|ASUR|2500|ASURE SOFTWARE, INC COM|10.93
20170110|046491106|ATADF|600|ATAC RESOURCES LTD (CDA)|0.30
20170110|046513107|ATRA|494|ATARA BIOTHERAPEUTICS INC COMM|16.40
20170110|046810107|ATCN|50|ATEC INC|5.00
20170110|047042106|AFCB|57|ATHENS BANCSHARES CORP COM STK|33.50
20170110|04744L106|ATHX|95672|Athersys, Inc. Common Stock|1.53
20170110|04789U201|ATLDF|1536|ATLANTA GOLD INC (CANADA)|0.06
20170110|048173108|ATASY|7242|Atlantia SPA Unsponsored ADR (|11.82
20170110|048269203|ACBI|18948|ATLANTIC CAP BANCSHARES INC CO|19.70
20170110|048426100|ACFC|1140|ATLANTIC COAST FINL CORP|7.35
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20170110|04878Q863|AT|30|ATLANTIC PWR CORP ORD SHS (CDA|2.60
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20170110|050095108|ATW|3486|ATWOOD OCEANICS INC|12.97
20170110|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|10.50
20170110|05072T108|ADPXY|3268|AUDIO PIXELS HOLDINGS LTD SPON|9.67
20170110|05152U108|AUSVF|35269|AURA SILVER RESOURCES, INC. CO|0.03
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20170110|052528304|ANZBY|40|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.34
20170110|05277E104|ATDRY|24351|AUTO TRADER GROUP PLC ADR (NY)|1.24
20170110|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|28.11
20170110|052800109|ALV|32698|AUTOLIV INC|111.91
20170110|053015103|ADP|3493|AUTOMATIC DATA PROCESSING|102.47
20170110|05329W102|AN|1310|AUTONATION INC|50.54
20170110|05334N105|AUXO|3852|AUXILIO INC|0.85
20170110|05337L106|AVLNF|23283|AVALON ADVANCED MATLS INC COM |0.15
20170110|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170110|05365W107|AVSFY|2|AVI LTD UNSPONSORED ADR (SOUTH|33.20
20170110|05367G100|AVH|4|AVIANCA HLDGS SA ADS EACH REPS|9.96
20170110|053774105|CAR|2900|AVIS BUDGET GROUP, INC. (NEW) |35.21
20170110|05379B107|AVA|100|AVISTA CORP|39.02
20170110|05382A104|AVVIY|73|AVIVA PLC ADR REP 2 ORD SHS (G|11.82
20170110|053906103|ASM|100000|AVINO SILVER & GOLD MINES LTD |1.42
20170110|05461T305|AXSPRE|15|AXIS CAP HLDGS LTD DS RPTG 1/1|22.47
20170110|05463V100|AXIM|300|AXIM BIOTECHNOLOGIES, INC COMM|10.30
20170110|05463W108|AIOM|1184|AXIOM HLDGS INC|1.76
20170110|05463X106|AXGN|1160|AXOGEN, INC. COMMON STOCK|10.30
20170110|054719109|AYGUY|240|Aygaz A S Unsponsored ADR (Tur|15.72
20170110|05477Q105|AZIHY|295|AZIMUT HLDNG SPA UNSPONSORED A|35.78
20170110|054937107|BBT|130|BB&T CORPORATION|46.73
20170110|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|24.08
20170110|05502L105|AZRX|641|AZURRX BIOPHARMA INC COM|4.99
20170110|05508R106|BGS|4318|B&G FOODS INC COM STK (DE)|43.30
20170110|05534B760|BCE|10080|BCE INC COM (NEW)|43.79
20170110|055384200|BFCF|1|BFC FIN'L CP CL A|5.25
20170110|05541Q206|BGEPRB|2405|BGE CAPITAL TST II 6.20% TRST |25.96
20170110|05541T101|BGCP|15|BGC PARTNERS INC CL A COM STK |10.66
20170110|05561Q300|BOKFL|140|BOK FINL CORP SUB NTS|23.15
20170110|055622104|BP|4025|BP PLC ADS(RP 6 ORD)|37.31
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20170110|05566U108|BOFI|2559|BOFI HOLDING, INC.|28.92
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20170110|05573H108|BLMT|9|BSB BANCORP INC MD|28.00
20170110|05580M108|RILY|106|B. RILEY FINANCIAL, INC. COMMO|19.25
20170110|05580M207|RILYL|439|B RILEY FINANCIAL INC 7.5% SR |25.80
20170110|055936108|BNCC|50|BNCCORP INC|27.05
20170110|05606L100|BYDDY|890|BYD Company Ltd Unsponsored AD|10.91
20170110|056525108|BMI|6825|BADGER METER INC|36.50
20170110|056752108|BIDU|1449|BAIDU INC SPON ADR RPTNG ORD S|177.16
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20170110|057755100|BWINA|510|BALDWIN & LYONS INC CL-A|24.50
20170110|05845R306|BAFYY|2479|BALFOUR BEATTY PLC SPONSORED A|6.48
20170110|058498106|BLL|1745|BALL CORP|75.98
20170110|058586108|BLDP|20843|BALLARD POWER SYS INC|1.74
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20170110|05965X109|BSAC|33|BANCO SANTANDER-CHILE ADS 1 (4|21.89
20170110|05967A107|BSBR|21100|BANCO SANTANDER BRASIL SA ADS |9.26
20170110|05968U102|BPESY|277|BANCO POPULAR ESPANOL SA MADRI|4.22
20170110|05969A105|TBBK|262|THE BANCORP BANK|7.10
20170110|059692103|BXS|7|BANCORPSOUTH INC|30.90
20170110|059695106|BCV|1|BANCROFT FUND LTD COM|20.70
20170110|05970D106|BNCDY|17573|BANCA MEDIOLANUM S P A ADR (IT|14.98
20170110|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|25.40
20170110|05990K106|BANC|27920|BANC CALIF INC|17.30
20170110|05990K874|BANCPRE|845|BANC CALIF INC DEP SHS REPS 1/|25.01
20170110|060505104|BAC|541|BANK OF AMERICA CORP|22.55
20170110|060505260|BACPRA|3000|BANK OF AMERICA CORP DEP SHS R|25.57
20170110|060505310|BACPRY|100|BANK AMER CORP DEP SHS REPSTG |25.92
20170110|060505591|BMLPRJ|7100|BK OF AMERICA DEP SHS RPSTG 1/|23.40
20170110|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20170110|060505740|BACPRI|16|Bank Amer Corp Dep Sh Repstg 1|25.60
20170110|060505831|BACPRD|2702|BK OF AMER CORP DEPO SHS REPTS|25.13
20170110|062540109|BOH|4|BANK OF HAWAII CORPORATION|87.72
20170110|063671101|BMO|14124|BANK OF MONTREAL|73.58
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20170110|06647F102|RATE|5|BANKRATE, INC COM|11.20
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20170110|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|31.77
20170110|066800103|BAA|77|BANRO CORPORATION|0.20
20170110|066849100|BHB|27|BAR HARBOR BANKSHARES|45.86
20170110|06738C794|GSP|691|BARCLAYS BANK PLC IPATH EXCH T|14.27
20170110|06738G878|AYT|983|IPATH GEMS ASIA 8 ETN|39.41
20170110|06739F101|JJC|429|BARCLAYS BK PLC IPATH BLOOMBER|29.03
20170110|06739F119|JJN|275|BARCLAYS BK PLC IPATH BLOOMBER|12.57
20170110|06739H214|SGG|60|BARCLAYS BK PLC IPATH BLOOMBER|45.43
20170110|06739H255|PGM|100|BARCLAYS BK PLC IPATH BLOOMBEG|20.17
20170110|06739H271|BAL|145|BARCLAYS BK PLC IPATH BLOOMBER|48.05
20170110|06739H313|NIB|1345|BARCLAYS BK PLC IPATH BLOOMBER|27.42
20170110|06739H644|GAZ|23509|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20170110|06740L451|DTYS|5742|BARCLAYS BK PLC IPATH US 10 YR|19.19
20170110|06740L477|STPP|2550|BARCLAYS BK PLC IPATH BARCLAYS|34.06
20170110|06740L485|FLAT|894|BARCLAYS BK PLC IPATH BARCLAYS|58.78
20170110|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |32.03
20170110|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|37.96
20170110|06740P114|BCM|665|BARCLAYS BK PLC IPATH PURE BET|27.07
20170110|06740P122|SBV|300|BARCLAYS BK PLC IPATH PURE BET|21.53
20170110|06740P130|CHOC|2588|BARCLAYS BK PLC IPATH PURE BET|32.40
20170110|06740P148|CAFE|963|BARCLAYS BK PLC IPATH PURE BET|14.39
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20170110|06740Q252|VXX|94|BARCLAYS BK PLC IPATH S&P 500 |22.04
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20170110|06741L609|XVZ|601|BARCLAYS BK PLC IPATH S&P DYNA|27.48
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20170110|06742W430|WIL|122|BARCLAYS WOMEN IN LEADERSHIP E|59.33
20170110|06744M836|FLEU|1402|BARCLAYS BANK PLC BARCLAYS ETN|110.28
20170110|06759V127|BHACW|198|BARINGTON/HILCO ACQUISITION CO|0.11
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20170110|067774109|BKS|944|BARNES & NOBLE INC|10.80
20170110|067901108|ABX|4574|BARRICK GOLD CORP|16.97
20170110|06846N104|BBG|261|BILL BARRETT CORPORATION|7.06
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20170110|06985P209|BAS|4|BASIC ENERGY SERVICES, INC. CO|36.51
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20170110|07263T103|BYST|5936|BAY STAKES CORP COM|0.13
20170110|072730302|BAYRY|1087|BAYER AG SPONS ADR|107.35
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20170110|07317Q105|BTE|19966|BAYTEX ENERGY CORP (CDA)|4.69
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20170110|075887109|BDX|202|BECTON DICKINSON & CO|168.87
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20170110|077454106|BDC|98|BELDEN, INC COM|74.97
20170110|077454205|BDCPRB|109|BELDEN INC NEW DEP SHS REPSTG |106.32
20170110|078454105|BELLY|40|Belle International Holdings L|5.78
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20170110|08180D106|BNFT|1413|BENEFITFOCUS INC COM|31.55
20170110|082053307|BNTC|3654|BENITEC BIOPHARMA LT (AUSTRALI|1.60
20170110|084423102|WRB|612|BERKLEY (W R) CORP|65.97
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20170110|084670702|BRKB|243|BERKSHIRE HATHWY INC(HLDG CO)B|162.02
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20170110|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170110|088050208|BHGI|45|BEVERLY HILLS GROUP|1.75
20170110|08861Q103|BZQIY|7447|Bezeq The Israeli Telecommunic|9.12
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20170110|08953T106|BSEG|4917|BIG SCREEN ENTERTAINMENT GROUP|0.02
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20170110|09058V103|BCRX|581|BIOCRYST PHARMACEUTICALS INC|6.34
20170110|09060C309|BKYID|6|BIO-KEY INTL INC|2.59
20170110|09060J106|BDSI|1642|BIODELIVERY SCIENCES INTL INC |1.85
20170110|09060U101|BCDA|74535|BIOCARDIA INC COM|0.82
20170110|09061G101|BMRN|439|BIOMARIN PHARMACEUTICAL INC|91.03
20170110|09062X103|BIIB|200|BIOGEN INC|299.02
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20170110|09066L105|BTX|1753|BIOTIME INC|3.63
20170110|090672106|BEAT|112|BIOTELEMETRY INC COM STK (DE) |22.50
20170110|090678301|BSPM|607|BIOSTAR PHARMACEUTICALS INC CO|2.67
20170110|090684200|BSEM|37|BIOSTEM TECHNOLOGIES INC COM N|8.01
20170110|09072Q106|BIOA|9521|BIOAMBER INC, COM STK|5.65
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20170110|09214X100|BKFS|613|BLACK KNIGHT FINL SVCS INC CL |38.05
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20170110|09228A104|BKBEF|37241|BLACKBIRD ENERGY, INC. ORDINAR|0.41
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20170110|09253U108|BX|318660|THE BLACKSTONE GROUP L.P. COM |30.47
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20170110|108441205|BRDCY|8048|BRIDGESTONE CORP. LTD ADR|18.31
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20170110|111203105|BRMSY|5|Brmalls Participacoes S A Spon|8.07
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20170110|117043109|BC|11|BRUNSWICK CORP|54.80
20170110|11777Q209|BTG|2279|B2Gold Corp Common shares (Can|2.70
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20170110|12316W202|CGLD|3095|BUSCAR COMPANY COM NEW|1.54
20170110|12429U101|BZZUY|63|Buzzi Unicem Spa Unsponsored A|12.14
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20170110|12477X106|CAI|301|CAI INTERNATIONAL, INC.|10.91
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20170110|125269100|CF|2947|CF INDUSTRIES HOLDINGS, INC.|33.77
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20170110|125405506|CGXEF|2000|CGX ENERGY INC ORD SHS (CDA)|0.11
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20170110|12542R209|CHSCP|172|CHS INC CUM REDEMABLE PFD 8%|30.06
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20170110|12562N104|CKX|150|CKX LANDS, INC|11.20
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20170110|12626F105|CRHM|44|CRH MEDICAL CORP ORDINARY SHAR|5.85
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20170110|12648L601|CTIC|3515|CTI BIOPHARMA CORP COM STK (WA|5.78
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20170110|126650100|CVS|2400|CVS HEALTH CORPORATION (DE)|81.70
20170110|12673A306|CYSPRB|369|CYS INVESTMENTS INC PFD SER B |22.90
20170110|126797208|PFH|1650|CORP ASSET CABCO 7.62% 3/01/97|20.01
20170110|126804301|CAB|1347|CABELA'S INCORPORATED|57.82
20170110|126857101|CCLX|305815|CABLECLIX USA INC|0.05
20170110|12709P103|CCMP|24|CABOT MICROELECTRONICS CORP|63.55
20170110|127097103|COG|23745|CABOT OIL & GAS CORP|22.09
20170110|127190304|CACI|110|CACI INTERNATIONAL INC CL-A|123.95
20170110|127387108|CDNS|627|CADENCE DESIGN SYS INC|25.72
20170110|127537207|CDZI|892|CADIZ INC NEW|12.10
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20170110|128195104|CAA|100|CALATLANTIC GROUP INC COM STK |33.10
20170110|129500104|CAL|2341|CALERES INC COM STK (NY)|31.35
20170110|129603106|CCC|95|CALGON CARBON CORP|16.55
20170110|13000C106|CXBMF|9899|CALIBRE MINING CORP ORD SHS (C|0.12
20170110|13057Q206|CRC|2433|CALIFORNIA RES CORP COM STK NE|20.31
20170110|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.20
20170110|131193104|ELY|354|CALLAWAY GOLF CO|10.88
20170110|13123E500|CALD|5|CALLIDUS SOFTWARE INC|16.55
20170110|13123X102|CPE|4477|CALLON PETROLEUM CO|15.42
20170110|13123X409|CPEPRA|80|CALLON PETE COMP PFD SHS SER A|52.16
20170110|13124L107|CLLXF|20172|CALLINEX MINES, INC. ORDINARY |0.38
20170110|13126R102|CTTC|35900|CALMARE THERAPEUTICS INC COM|0.19
20170110|131347304|CPN|147|CALPINE CORPORATION COMMON STO|11.83
20170110|13200M102|CEI|62643|CAMBER ENERGY INC (NV)|1.01
20170110|132061201|SYLD|46330|CAMBRIA SHAREHOLDER YLD ETF|32.70
20170110|132061409|GVAL|40028|CAMBRIA GLOBAL VALUE ETF|20.76
20170110|132061508|GMOM|22608|CAMBRIA ETF TR CAMBRIA GLOBAL |23.50
20170110|132061805|SOVB|1935|CAMBRIA ETF TR SOVEREIGN HIGH |26.25
20170110|132061888|VAMO|6691|CAMBRIA ETF TR VALUE & MOMENTU|23.92
20170110|132152109|CATC|15|CAMBRIDGE BANCORP|63.00
20170110|13321L108|CCJ|3969|CAMECO CORP|10.75
20170110|134429109|CPB|421|CAMPBELL SOUP CO CAPITAL|59.75
20170110|13471N102|CANF|5031|CAN-FITE BIOPHARMA LTD SPONSOR|2.45
20170110|136069101|CM|9625|CANADIAN IMPERIAL BK OF COMMER|84.14
20170110|136375102|CNI|86|CDN NATL RAILWAY FULLY PD SHS |68.77
20170110|136385101|CNQ|60697|CANADIAN NATURAL RESOURCES LTD|31.60
20170110|136637105|CSPUF|386|CANADIAN SPIRIT RESOURCES INC |0.11
20170110|136800109|CNZCF|2000|CANADIAN ZEOLITE CORP COM (CDA|0.89
20170110|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.17
20170110|13710V204|CNMXF|757|CANAMEX RES CORP (CANADA)|0.11
20170110|13723D100|CNSUF|2074|CANASIL RESOURCES, INC. COM ST|0.15
20170110|137576104|CFPZF|297|Canfor Corporation New Ordinar|11.05
20170110|13764M100|CNBX|8658|CANNABICS PHARMACEUTICALS INC |0.73
20170110|13764T105|CBDS|4408|CANNABIS SATIVA, INC. COMMON S|6.45
20170110|13765L101|BLOZF|128911|CANNABIX TECHNOLOGIES INC. ORD|0.66
20170110|138006309|CAJ|3526|CANON INC ADS (1 SH COM)|28.55
20170110|138098108|CMD|8|CANTEL MEDICAL CORPORATION|78.33
20170110|139098107|CGEMY|6441|CAP GEMINI SA ADR (FR)|17.05
20170110|13916V107|CCOEY|1842|CAPCOM CO LTD UNSPONSORED ADR(|11.88
20170110|13970R109|CTAGY|148|CAPITA PLC UNSPONSORED ADR (UK|24.31
20170110|139794101|CBF|86|CAPITAL BK FINL CORP CL A COM |38.00
20170110|139809107|CBJC|97|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20170110|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|45.70
20170110|14040H600|COFPRC|170|CAPITAL ONE FINL CORP DEP SHS |25.66
20170110|14040H709|COFPRD|164|CAPITAL ONE FINANCIAL CORP DEP|26.41
20170110|14040H865|COFPRG|108|CAPITAL ONE FIN CORP DEP SH RE|22.69
20170110|14055M114|CLACW|45000|CAPITOL ACQUISITION CORP III W|0.87
20170110|14055M205|CLACU|1925|CAPITOL ACQUISITION CORP III U|10.45
20170110|14057J101|CFFN|633|CAPITOL FEDERAL FINANCIAL COM |16.24
20170110|14066L105|CAPN|2932|CAPNIA INC COMMON STOCK|0.87
20170110|14067D409|CPST|12423|CAPSTONE TURBINE CORP COM STK |0.74
20170110|14067E506|CMO|386|CAPSTEAD MTG (NEW)|10.41
20170110|14069V100|CAPP|900|CAPSTONE FINANCIAL GROUP INC. |1.61
20170110|14070F201|CAPC|5057|CAPSTONE COMPANIESS INC COM NE|0.46
20170110|140781105|CRR|1061|CARBO CERAMICS INC|10.42
20170110|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.10
20170110|14141X108|CCN|500|CARDCONNECT CORP COM|13.25
20170110|14141X116|CCNWW|3|CARDCONNECT CORP WT EXP 02/19/|3.20
20170110|14149Y108|CAH|102|CARDINAL HEALTH INC|74.76
20170110|14150H101|CEGX|10759118|CARDINAL ENERGY GROUP, INC. CO|.
20170110|14153Q108|CDNL|132955|CARDINAL RESOURCES INC COM STK|.
20170110|14159U301|CRME|41|CARDIOME PHARMA CORP ORD SHS (|2.94
20170110|14167L103|CDNA|59570|CAREDX INC COM|2.80
20170110|14174T107|CTRE|329|CARETRUST REIT INC COM STK (MD|15.39
20170110|142795202|CABGY|2|CARLSBERG AS SPONSORED ADR CL |17.47
20170110|14309L102|CG|1791|CARLYLE GROUP LP COM UNIT LTD |16.70
20170110|143130102|KMX|165400|CARMAX, INC.|65.19
20170110|143658300|CCL|27038|CARNIVAL CORPORATION (PAIRED S|53.69
20170110|143905107|CSV|336|CARRIAGE SERVICES INC|27.52
20170110|144430204|CRRFY|141652|CARREFOUR S A (F) SPON ADR (FR|4.81
20170110|144577103|CRZO|400|CARRIZO OIL & GAS INC.|36.53
20170110|146102108|CARE|1725|CARTER BANK & TRUST MARTINSVIL|13.35
20170110|147528103|CASY|35|CASEYS GENERAL STORES INC|117.04
20170110|14862Q100|CSLT|6551|CASTLIGHT HEALTH INC CL B COM |4.25
20170110|148806102|CTLT|100|CATALENT INC COM STK (DE)|26.91
20170110|149123101|CAT|447|CATERPILLAR INC;COM USD1|92.37
20170110|149205106|CATO|251|CATO CORP CL-A|26.34
20170110|14964U108|CAVM|215|CAVIUM|61.27
20170110|149841108|CECB|1000|CECIL BANCORP INC|0.19
20170110|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.19
20170110|149907107|CRPOF|2000|CEAPRO INC|1.43
20170110|150602209|CDR|682|CEDAR REALTY TRUST, INC|6.39
20170110|150602407|CDRPRB|31|CEDAR RLTY TR INC PFD STK SER |24.70
20170110|150837177|CVMWS|2224|CEL-SCI CORPORATION WARRANTS E|0.03
20170110|150837508|CVM|33|CEL-SCI CORP NEW (CO)|0.11
20170110|150838100|CGI|311|CELADON GROUP INC|8.25
20170110|15117K103|CLLS|99|CELLECTIS S A SPONSORED ADS (F|18.95
20170110|15117P102|CBMG|292|CELLULAR BIOMEDICINE GROUP, IN|13.30
20170110|15118V207|CELH|255|CELSIUS HOLDINGS INC COM STK (|2.90
20170110|15132H101|CNCO|166|CENCOSUD S.A.|8.38
20170110|15135B101|CNC|129|CENTENE CORP DEL|61.97
20170110|15136A102|CDEV|4663|CENTENNIAL RESOURCE DEV INC CL|18.77
20170110|151461100|CEN|291|CENTER COAST MLP & INFRASTRUCT|12.42
20170110|15189T107|CNP|472|CENTERPOINT ENERGY, (HDG CO.) |24.88
20170110|15234Q108|EBRB|1840|ELETROBRAS CENTRAIS ADR (PRF) |8.11
20170110|153436100|CEE|600|THE CENTRAL EUROPE,RUSSIA AND |20.77
20170110|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|427.00
20170110|15639K300|CPYYY|12002|CENTRICA PLC SPONS ADR NEW|11.19
20170110|156432106|CNBKA|34|CENTURY BANCORP INC CL-A N VTG|60.20
20170110|156700106|CTL|16423|CENTURYLINK,INC COMMON STOCK|25.23
20170110|15671L109|CERC|18690|CERECOR INC COM STK (DE)|1.09
20170110|156782104|CERN|10200|CERNER CORP|47.99
20170110|157131202|KOOL|54149|CESCA THERAPEUTICS INC COM STK|3.35
20170110|15722A102|CGRA|17888|CGROWTH CAPITAL INC COM STK (D|0.02
20170110|158571109|CPAI|21000|CHAMPION PAIN CARE CORPORATION|0.10
20170110|159179100|ECOM|16|CHANNELADVISOR CORP|14.60
20170110|159864107|CRL|163|CHARLES RIVER LABS INT'L INC|80.60
20170110|16119P108|CHTR|946|CHARTER COMMUNICATIONS INC NEW|296.26
20170110|16150R104|CCF|10|CHASE CORP|86.00
20170110|163075104|CMCM|15409|CHEETAH MOBILE INC ADR REP TEN|9.96
20170110|163086101|CHEF|2490|THE CHEF'S WAREHOUSE, INC COM |16.00
20170110|163092109|CHGG|2086|CHEGG INC COM STK (DE)|7.22
20170110|16359R103|CHE|1140|CHEMED CORPORATION|163.96
20170110|163731102|CHFC|4|CHEMICAL FINANCIAL CORP|51.76
20170110|163851108|CC|192|CHEMOURS CO COM STK (DE)|22.28
20170110|163893209|CHMT|136|CHEMTURA CORP COM STK|33.05
20170110|16411Q101|CQP|51|CHENIERE ENERGY PARTNERS, LP C|28.99
20170110|16411W108|CQH|958|CHENIERE ENERGY PARTNERS LP HL|22.65
20170110|165167107|CHK|35270|CHESAPEAKE ENERGY CORP|6.87
20170110|165240102|CHSP|357|CHESAPEAKE LODGING TRUST COMMO|25.24
20170110|16674T107|CKISY|463|Cheung Kong Infrastructure Hol|39.68
20170110|166764100|CVX|10352|CHEVRON CORPORATION|115.84
20170110|168615102|CHS|811|CHICO'S FAS INC.|13.95
20170110|168905107|PLCE|239|CHILDRENS PL INC COM STK (DE) |103.75
20170110|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20170110|16937R104|CEA|883|CHINA EASTERN AIRLINES LTD SPO|23.86
20170110|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|113.22
20170110|1694EN103|CMHHY|222|CHINA MERCHANTS PORT HOLDINGS |25.68
20170110|16942A302|CSUAY|2019|China Shenhua Energy Co Ltd Un|7.94
20170110|169424207|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|2.04
20170110|16943S104|CRPJY|970|China Resources Power Holdings|23.98
20170110|16943W105|CGA|500|CHINA GREEN AGRICULTURE, INC C|1.22
20170110|16947L105|CWYCY|300|China Railway Construction Cor|13.18
20170110|16947Q203|CIIX|10304|CHINESEINVESTORS COM INC COM N|0.88
20170110|16948M102|CESTY|16|Chinese Estates Holdings Limit|36.88
20170110|16948W100|HGSH|469|CHINA HGS REAL ESTATE INC COM |1.87
20170110|16952A101|CUII|58|CHINA UNITED INSURANCE SERVICE|4.08
20170110|16954L105|COE|208|CHINA ONLINE ED GROUP SPONSORE|14.59
20170110|169656105|CMG|294|CHIPOLTE MEXICAN GRILL INC COM|395.06
20170110|169905106|CHH|7|CHOICE HOTELS INT'L INC(NEW)|54.10
20170110|170386106|COFS|50|CHOICEONE FINANCIAL SVCS INC|23.66
20170110|170715106|CHDRY|130|Christian Dior SA Unsponsored |52.08
20170110|171132103|CHRO|37775|CHRON ORGANIZATION INC COM (NV|0.03
20170110|17163B102|CBR|3100|CIBER INC.|0.70
20170110|171779309|CIEN|87|CIENA CORP COM NEW|24.23
20170110|171798101|XEC|5071|CIMAREX ENERGY CO|139.36
20170110|17243V102|CNK|142|CINEMARK HLDGS INC (DE)|39.94
20170110|17275R102|CSCO|4344|CISCO SYSTEMS;COM USD0.001|30.18
20170110|172755100|CRUS|84|CIRRUS LOGIC INC|57.76
20170110|172922106|CZNC|56|CITIZENS & NORTHN CORP|25.81
20170110|172967358|CPRJ|50|CITIGROUP INC. DEP SHS REPSTG |28.16
20170110|172967366|CPRC|60|CITIGROUP INC. DEPOSITARY SHAR|25.23
20170110|172967572|CPRP|59|CITIGROUP INC DEP SHS REPSTG 1|27.95
20170110|17325E291|UWT|43556|CITIGROUP GLB MKT HLDG INC LVR|24.75
20170110|17325E309|DWT|152325|CITIGROUP GLB MKT HLD INC INV |24.02
20170110|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.30
20170110|174740100|CIA|1186|CITIZENS INC CL-A|10.21
20170110|177376100|CTXS|2809|CITRIX SYSTEMS INC|90.79
20170110|17878Y108|CVEO|5411|CIVEO CORP CDA COM (CANADA)|2.28
20170110|182236307|CKFC|171|CLARKSTON FINANCIAL CORPORATIO|5.10
20170110|18383M100|EEB|484|CLAYMORE GUGGENHEIM BRIC ETF|29.99
20170110|18383M126|BSCQ|1543|CLAYMORE ETF TR GUGGENHEIM BUL|19.27
20170110|18383M134|BSJO|212|CLAYMORE TR GUGGENHEIM BULLETS|25.31
20170110|18383M175|DJD|570|CLAYMORE ETF TR GUGGENHEIM DOW|29.12
20170110|18383M183|BSJN|1422|CLAYMORE ETF TR GUGGENHEIM BUL|26.62
20170110|18383M191|BSCP|3205|CLAYMORE ETF TR GUGGENHEIM BUL|20.24
20170110|18383M217|BSJM|3466|CLAYMORE ETF TR|25.21
20170110|18383M225|BSJL|4966|CLAYMORE ETF TR GUGGENHEIM BUL|24.88
20170110|18383M233|BSCO|9199|CLAYMORE ETF TR|20.53
20170110|18383M241|BSCN|5498|CLAYMORE ETF TR|20.59
20170110|18383M258|BSCM|5734|GUGGENHEIM BULLETSHARES 2022 C|21.00
20170110|18383M365|BSJK|1343|GUGGENHEIM BULLETSHARES 2020 H|24.47
20170110|18383M399|BSJH|36153|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20170110|18383M472|WREI|1443|WILSHIRE US REIT ETF|47.80
20170110|18383M654|GSY|8320|GUGGENHEIM ENHANCED SHORT DURA|50.11
20170110|18383M860|LVL|2386|CLAYMORE GUGGENHEIM S&P GLOBAL|10.28
20170110|18383Q135|CQQQ|3662|CLAYMORE GUGGENHEIM CHINA TECH|37.86
20170110|18383Q507|CGW|4362|CLAYMORE GUGGENHEIM S&P GLOBAL|28.61
20170110|18383Q721|GHII|5238|CLAYMORE ETF GUGGENHEIM S&P HI|26.50
20170110|18383Q739|TAN|2500|GUGGENHEIM SOLAR ETF|17.46
20170110|18383Q796|SEA|615966|CLAYMORE GUGGENHEIM SHIPPING E|11.98
20170110|18383Q838|FRN|2133|CLAYMORE GUGGENHEIM FRONTIER M|11.97
20170110|18383Q861|TAO|236|CLAYMORE GUGGENHEIM CHINA REAL|20.31
20170110|18383Q879|CUT|26703|CLAYMORE GUGGENHEIM MSCI GLOBA|25.22
20170110|18385P705|GTO|473|CLAYMORE ETF TR 2 GUGGENHEIM T|50.94
20170110|18385P804|OVLC|14|CLAYMORE ETF GUGGENHEIM U S LA|26.72
20170110|184499101|CLNE|3369|CLEAN ENERGY FUELS CORP COM ST|2.91
20170110|18469P100|EMO|2706|CLEARBRIDGE ENERGY MLP OPP|13.52
20170110|18506P204|CLRI|1566|CLEARTRONIC, INC.|0.06
20170110|185063104|CLSD|100|CLEARSIDE BIOMEDICAL INC COM|9.35
20170110|18538R103|CLW|35|CLEARWATER PAPER CORP COM STK |61.65
20170110|18682W205|CLCGY|2033|CLICKS GROUP LTD SPONSORED ADR|16.67
20170110|189054109|CLX|2485|CLOROX CO|121.30
20170110|18911Q102|CLD|568|CLOUD PEAK ENERGY INC COMMON S|5.02
20170110|18913Y103|GLV|109|CLOUGH GLOBAL DIVIDEND AND INC|12.18
20170110|18914C100|GLQ|102|CLOUGH GLOBAL EQUITY FUND BENE|11.41
20170110|18914E106|GLO|28|CLOUGH GLOBAL OPPORTUNITIES FD|9.14
20170110|18946Q101|CLPHY|2980|C L P HOLDINGS LTD SPONS ADR|9.51
20170110|189464100|CLVS|270|CLOVIS ONCOLOGY INC COM STK (D|50.86
20170110|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|15.20
20170110|190643106|COTE|115408|COATES INTERNATIONAL, LTD COMN|.
20170110|19075F106|CIE|4791|COBALT INTL ENERGY INC (DE)|1.17
20170110|191216100|KO|3623|COCA-COLA CO|41.32
20170110|191459205|CHEOY|145|COCHLEAR ORD PLC A$ 0.10 PAR U|47.37
20170110|192108504|CDE|10746|COEUR MINING INC IDAHO COM STK|10.58
20170110|19239V302|CCOI|226|COGENT COMMUNICATIONS HLDGS IN|41.45
20170110|192446102|CTSH|662|COGNIZANT TECH SOLUTIONS CORP |56.58
20170110|19247A100|CNS|2|COHEN & STEERS INC|33.30
20170110|19247L106|RQI|117640|COHEN&STEERS QUALITY INC RLTY |12.63
20170110|19248C105|LDP|1033|COHEN & STEERS LTD DURATION|24.78
20170110|19248Y107|PSF|300|COHEN & STEERS SELECT PFD & IN|26.92
20170110|19249H103|CHRS|2983|COHERUS BIOSCIENCES INC COM|27.65
20170110|19459J104|COLL|52|COLLEGIUM PHARMACEUTICAL INC C|17.26
20170110|19623P101|CBAN|2|COLONY BANKCORP INC|13.65
20170110|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170110|196850101|CUYTY|660|COLRUYT SA UNSPONSORED ADR (BE|12.30
20170110|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|43.31
20170110|19761L102|ESGW|29|COLUMBIA ETF TR ISUSTAINABLE G|27.06
20170110|19761L300|ESGS|64|COLUMBIA ETF TR ISUSTAINABLE U|27.67
20170110|19761R703|GMMB|67|COLUMBIA INTERMEDIATE MUNICIPA|52.23
20170110|19762B103|BBRC|76|COLUMBIA ETF TR II COLUMBIA BE|15.18
20170110|19762B400|EMDD|829|COLUMBIA ETF TR II COLUMBIA EM|17.30
20170110|19762B509|ECON|1|COLUMBIA ETF TR II COLUMBIA EM|22.53
20170110|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170110|20009T147|CBMXW|9|COMBIMATRIX CORP DEL WT|0.34
20170110|20030N101|CMCSA|7860|COMCAST CORP CL A (NEW)|70.83
20170110|200497105|CCNI|11286|COMMAND CENTER, INC. COMMON ST|0.41
20170110|20051L109|CBWA|24|COMMENCEMENT BK TACOMA WASH CO|11.15
20170110|200654101|CGCO|133|COMMERCE GROUP CORP|0.10
20170110|20084T103|CWBK|84|COMMERCEWEST BANK NA (CA)|18.05
20170110|201712304|CIBEY|3382|COMMERCIAL INTERNATIONAL BK LT|4.02
20170110|20337X109|COMM|51|COMMSCOPE HLDG CO INC COM STK |37.24
20170110|20341J104|CSAL|1120|COMMUNICATIONS SALES & LEASING|25.81
20170110|20343A101|CMTV|38|COMMUNITY BANCORP INC (VT)|15.40
20170110|20344D104|CFST|492|COMMUNITIES FIRST FINANCIAL CO|12.85
20170110|203598107|CYSM|100|COMMUNITY BK S MARIA|10.49
20170110|203607106|CBU|613|COMMUNITY BANK SYSTEM,INC|58.79
20170110|20361A108|CTYP|8|COMMUNITY BANKERS CORP (PA)|7.00
20170110|203634100|ALBY|100|COMMUNITY CAPITAL BANCSHARES|1.75
20170110|20368G108|CMYF|100|Community 1st Bank (ID) Common|10.50
20170110|204280309|CODYY|1478|Compagnie de Saint Gobain Unsp|9.47
20170110|204319107|CFRUY|175155|Compagnie Financiere Richemont|6.71
20170110|20440T201|CBD|92133|COMPANHIA BRAS DISTR ADS (1 RE|17.32
20170110|204409601|CIG|6|CEMIG-CO ENERGETICA NV PF NEW |2.30
20170110|204409882|CIGC|493|COMPHANIA ENERGETICA DE MINAS |2.05
20170110|20441A102|SBS|1300|COMPANHIA DE SANEAMENTO BASC D|9.09
20170110|204429104|CCU|100|COMPANIA CERVECER UNIDAS S.A. |20.50
20170110|20449X302|CMPGY|113977|COMPASS GROUP PLC AMERICAN DEP|17.68
20170110|205306103|CPSI|4434|COMPUTER PROGRAMS & SYSTEMS IN|23.00
20170110|205363104|CSC|998|COMPUTER SCIENCES CORP|59.81
20170110|20539A105|CSVI|720|COMPUTER SERVICES INC (KY)|40.75
20170110|20564W105|SCOR|274|COMSCORE, INC (DELAWARE)|32.89
20170110|205768302|CRK|1922|COMSTOCK RESOURCES INC (NV)|10.26
20170110|205826209|CMTL|63|COMTECH TELECOMMUNICATIONS|11.58
20170110|205887102|CAG|6548|CONAGRA BRANDS INC|38.44
20170110|20600T108|CNAT|31555|CONATUS PHARMACEUTICALS INC CO|5.11
20170110|20653P102|CXRX|8462|CONCORDIA INTL CORP COM (CANAD|2.19
20170110|206787103|CNDT|264|CONDUENT INC COM (NY)|13.92
20170110|206812109|CNNX|1|CONE MIDSTREAM PARTNERS LP COM|23.61
20170110|207597774|CNTHP|11|CONN LT&PWR 6.56% (1968)PFD|53.30
20170110|207797200|CTWSP|24|CONNECTICUT WTR SVC PFD $ 0.90|16.00
20170110|208242107|CONN|2400|CONNS INC|12.90
20170110|20825C104|COP|2748|CONOCOPHILLIPS;COM USD0.01|49.66
20170110|20854P109|CNX|2912|CONSOL ENERGY INC|17.97
20170110|209034107|CNSL|44|CONSOLIDATED COMMNUNICATIONS H|26.08
20170110|21036P108|STZ|81|CONSTELLATION BRANDS CL-A|150.27
20170110|211171103|CBPX|366|CONTINENTAL BLDG PRODS INC|22.55
20170110|211615307|CUO|341|CONTINENTAL MATERIALS CORP(NEW|27.50
20170110|21234W103|CTRV|1286|CONTRAVIR PHARMACEUTICALS INC |1.34
20170110|216648402|COO|312|COOPER COS INC (THE) NEW|178.08
20170110|216831107|CTB|36|COOPER TIRE & RUBBER CO|37.15
20170110|217204106|CPRT|340|COPART INC (DE)|56.53
20170110|218681104|CORE|561|CORE MARK HLDG INC|42.47
20170110|21870Q105|COR|122|CORESITE REALTY CORPORATION CO|81.89
20170110|21870U502|CORR|1450|CORENERGY INFRASTRUCTURE TR CO|35.37
20170110|21871D103|CLGX|4|CORELOGIC, INC COM STK|35.98
20170110|218730109|CVRS|1405|CORINDUS VASCULAR ROBOTICS, IN|0.69
20170110|21924U300|CRF|6308|CORNERSTONE TOTAL RETURN FD CO|15.21
20170110|219791407|CRDAF|2400|CORONADO RES LTD COM SHS (CANA|0.24
20170110|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|9.94
20170110|221006109|CRVL|789|CORVEL CORP|36.85
20170110|221015100|CRVS|244|CORVUS PHARMACEUTICALS INC|14.19
20170110|22112B104|CSPKY|11|COSCO SHIPPING PORTS LIMITED A|10.01
20170110|22112Y203|CSDXY|55|COSCO SHIPPING ENGY TRAN CO LT|27.91
20170110|22163N106|COT|1242|COTT CORP (F)|11.02
20170110|22228P302|CPAH|26|COUNTERPATH CORPORATION|2.26
20170110|22282E102|CVA|363|COVANTA HOLDING CORPORATION|15.80
20170110|22304D207|COVTY|71|COVESTRO AG (GERMANY, FR)|32.76
20170110|22410J106|CBRL|198|CRACKER BARREL OLD CTRY STORE |157.74
20170110|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170110|224399105|CR|7333|CRANE CO|71.55
20170110|224916106|CIK|255|CREDIT SUISSE ASST MG INCM FD |3.23
20170110|225223304|CRAY|5|CRAY INC NEW|20.25
20170110|225310101|CACC|7|CREDIT ACCEPTANCE CORP (MICH) |207.64
20170110|22539T274|TVIX|222158|CREDIT SUISSE AG NASSAU BRH VE|7.05
20170110|22539T282|REML|888|CREDIT SUISSE XLINKS MONTHLY P|28.12
20170110|22539T324|UGAZ|89769|CREDIT SUISSE AG NASSAU BRH VE|25.25
20170110|22539T399|MLTI|206|CREDIT SUISSE AG NASSAU BRH X |28.19
20170110|22539T563|FIBG|5|CS FI ENHANCED BIG CAP GROWTH |65.30
20170110|22539T597|USLV|102818|VELOCITYSHS 3X LG SILVER ETN L|12.80
20170110|22539T621|VIIX|71874|CREDIT SUISSE NASSAU BRH VS VI|7.46
20170110|225401108|CS|5726|CREDIT SUISSE GROUP, ADR|15.61
20170110|22542D449|SLVO|3627|CREDIT SUISSE X-LINKS SILVER S|8.58
20170110|22542D530|DGAZ|236957|CREDIT SUISSE NASSAU BRH VELOC|4.84
20170110|22542D654|DSLV|8917|VELOCITYSHS 3X INVERSE SILVER |28.36
20170110|22542D688|UGLD|16221|VELOCITYSHARES 3X LONG GOLD ET|9.03
20170110|22542D795|XIV|13487|VELOCITYSHARES DAILY INVERSE V|53.75
20170110|22542D829|ZIV|148|CREDIT SUISSE NASSAU BRH VS IN|49.90
20170110|22662X100|CWGL|1|CRIMSON WINE GROUP LTD. COM|9.35
20170110|227046109|CROX|203|CROCS INC|7.06
20170110|22822V101|CCI|186|CROWN CASTLE INTL CORP (REIT) |85.73
20170110|228309100|CRWS|53|CROWN CRAFT INC|7.70
20170110|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170110|228368106|CCK|250|CROWN HOLDINGS,INC.|52.87
20170110|228903100|CRY|116|CRYOLIFE INC.|19.00
20170110|22943F100|CTRP|1559|CTRIP COM INTL LTD 1 ADR TO 4 |43.24
20170110|229899109|CFR|97|CULLEN/FROST BANKERS INC|86.46
20170110|23126J208|CURM|18407|CUR MEDIA INC|0.28
20170110|231269101|CRIS|13491|CURIS, INC.|3.12
20170110|23127Q102|CRGS|9242|CURAEGIS TECHNOLOGIES INC|0.84
20170110|23129R108|FXS|66|CURRENCYSHARES SWEDISH KRONA T|106.78
20170110|23129S106|FXB|28478|CURRENCYSHARES BRITISH POUND S|118.68
20170110|23129V109|FXF|16129|CURRENCYSHARES SWISS FRANC TR |93.99
20170110|23129X105|FXC|3165|CURRENCYSHARES CANADIAN DOLLAR|74.70
20170110|23130A102|FXY|4002|CURRENCYSHARES JAPANESE YEN TR|83.14
20170110|23130C108|FXE|12829|CURRENCYSHARES EURO TRUST SHAR|102.66
20170110|23131B307|CURN|1600|CURRENCY EXCHANGE INTERNATIONA|24.10
20170110|231631201|SRV|156|CUSHING MLP TOTAL RETURN FD CO|13.95
20170110|23204G308|CUBS|696|CUSTOMERS BANCORP INC SR NTS D|26.38
20170110|232429100|CYLU|7299|CYALUME TECHNOLOGIES HLDGS INC|0.15
20170110|23249A100|CYBQY|1085|CYBERDYNE INC SPONSORED ADR (J|14.53
20170110|23257D103|CBAY|10370|CYMABAY THERAPEUTICS INC. COMM|2.18
20170110|23282W605|CYTK|900|CYTOKINETICS INC COM STK NEW (|13.05
20170110|23283K121|CYTXW|401|CYTORI THERAPEUTICS INC WT EXP|0.58
20170110|23283R100|CONE|3578|CYRUSONE INC COM STK|48.26
20170110|23283X206|CTSO|2|CYTOSORBENTS CORP COM STK (NV)|6.20
20170110|233051101|DBEM|36099|DEUTSCHE X-TRACKERS MSCI EMERG|19.64
20170110|233051200|DBEF|170744|DEUTSCHE X-TRACKERS MSCI EAFE |28.66
20170110|233051408|DBGR|75|DEUTSCHE X-TRACKERS MSCI GERMA|25.47
20170110|233051432|HYLB|300|DBX ETF TRDEUTSCHE X TRACKERS |50.81
20170110|233051440|DESC|125|DEUTSCHE X TRACKERS RUSSELL|31.36
20170110|233051465|IFIX|100|DEUTSCHE X-TRACKERS BARCLAYS|49.62
20170110|233051481|DEUS|28665|DEUTSCHE X-TRACKERS RUSSELL 10|27.26
20170110|233051499|DEMG|225722|DBX ETF TR DEUTSCHE X TRACKERS|24.94
20170110|233051507|DBJP|36027|DEUTSCHE X-TRACKERS MSCI JAPAN|38.25
20170110|233051523|ASHX|1007|DBX TR X TRACKERS HARVEST CSI |19.13
20170110|233051572|DBAU|140|DBX ETF TR|26.59
20170110|233051580|DBES|6|DBX ETF TR X-TRACKER MSCI EAFE|23.83
20170110|233051598|HDAW|913|DBX ETF TR X-TRACKER MSCI ALL |24.97
20170110|233051630|HDEF|12|DBX ETF TR X-TRACKERS MSCI EAF|23.45
20170110|233051655|JPNH|27|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20170110|233051663|JPN|214|DBX ETF TRX-TRACKERS JAPAN NIK|24.69
20170110|233051671|DBIF|1978|DBX ETF TR X-TRACKERS S&P HEDG|23.65
20170110|233051697|DBEZ|2144|DBX ETF TR DEUTSCHE X TRACKERS|27.10
20170110|233051747|HYIH|2977|DBX TR DEUTSCHE X TRACKERS HIG|23.65
20170110|233051796|DBMX|2|DEUTSCHE X-TRACKERS MSCI MEXIC|19.69
20170110|233051820|DBAW|12393|DEUTSCHE X-TRACKERS MSCI ALL W|24.46
20170110|233051846|DBAP|1330|DEUTSCHE X-TRACKERS MSCI ASIA |23.58
20170110|233051853|DBEU|20204|DEUTSCHE X-TRACKERS MSCI EUROP|25.72
20170110|233051879|ASHR|559652|DEUTSCHE X-TRACKERS HARVEST CS|24.28
20170110|23306J101|DBVT|65|DBV TECHNOLOGIES S.A. AMERICAN|35.09
20170110|23311P100|DPM|28479|DCP MIDSTREAM PARTNERS, LP COM|36.03
20170110|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170110|23328Q109|DNAX|400000|DNA BRANDS, INC. COMMON STOCK |.
20170110|23331A109|DHI|5344|DR HORTON INC|27.96
20170110|23331G106|DRSX|466|DRS INC COM STK|.
20170110|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|6.05
20170110|233331701|DTQ|32|DTE ENERGY CO SER C 5.25% JR S|24.42
20170110|23334J107|DTF|501|DTF TAX-FREE INCOME INC|14.78
20170110|23334L102|DSW|752|DSW INC CL-A COM SHS|20.58
20170110|23340C104|DSGT|5770|DSG GLOBAL INC COM (NV)|0.20
20170110|23381B106|DKILY|265|DAIKIN INDS LTD UNSPONSORED AD|190.79
20170110|23381D102|DSNKY|493|DAIICHI SANKYO CO LTD SPONSORE|21.35
20170110|23405X209|DIFTY|1629|DAITO TRUST CONSTRUCTION CO LT|38.99
20170110|234264109|DAKT|126|DAKTRONICS INC|10.53
20170110|235825205|DAN|100|DANA INCORPORATED|19.05
20170110|235851102|DHR|11582|DANAHER CORP|80.59
20170110|236258109|DCAC|66897|DANIELS CORPORATE ADVISORY CO |.
20170110|23636T100|DANOY|11837|Danone Sponsored ADR (France) |12.98
20170110|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |20.61
20170110|237194105|DRI|520|DARDEN RESTAURANTS INC|71.56
20170110|23725P100|DRIO|1200|DARIOHEALTH CORP COM|3.08
20170110|237266101|DAR|83|DARLING INGREDIENTS INC COMMON|13.05
20170110|238337109|PLAY|901|DAVE & BUSTERS ENTERTAINMENT I|55.45
20170110|23857W105|DVDCY|10816|DAVIDE CAMPARI SPA UNSPON ADR |4.87
20170110|238661102|DTEA|1355|DAVIDSTEA INC COM STOCK|6.80
20170110|23918K108|DVA|2423|DAVITA INC COM STK|63.38
20170110|241127406|DLUEY|408|DE LA RUE P L C (UK)|23.00
20170110|242737203|DBHSY|692|DEBENHAMS PLC SPONSORED ADR (U|2.56
20170110|243443108|DECN|4130|DECISION DIAGNOSTICS CORP. COM|0.10
20170110|24345A408|DPSI|338|DECISIONPOINT SYSTEMS INC COM |2.50
20170110|243537107|DECK|3677|DECKERS OUTDOOR CORP|58.32
20170110|244196200|DVLY|99|DEER VY CORP COM NEW|0.51
20170110|244199105|DE|47|DEERE & CO|105.19
20170110|245496104|TACO|3989|DEL TACO RESTAURANTS INC NEW C|13.79
20170110|24610T108|VFL|952|DELAWARE INVTS NATL MUN INCOME|13.25
20170110|24610V103|VMM|101|DEL MINN MUNI FD II|13.78
20170110|246647101|DK|79|DELEK US HOLDINGS, INC.|23.83
20170110|247361702|DAL|21679|DELTA AIR LINES INC NEW (DE)|49.69
20170110|247368103|DLA|5118|DELTA APPAREL INC|20.37
20170110|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|29.81
20170110|247748106|DGAS|204|DELTA NATURAL GAS INC|28.40
20170110|247916208|DNR|31620|DENBURY RESOURCES INC(HOLDING |3.70
20170110|248356107|DNN|1086|Denison Mines Corp Ordinary Sh|0.61
20170110|24872B100|DNZOY|2420|DENSO CORP ADR|21.97
20170110|24906P109|XRAY|25|DENTSPLY SIRONA INC|58.47
20170110|24983L104|DERM|878|DERMIRA INC COMMON STOCK|31.87
20170110|249906108|DSGX|1284|DESCARTES SYSTEMS GP INC.|21.20
20170110|25063G204|DSNY|1000|DESTINY MEDIA TECH INC-NEW|0.17
20170110|25065D100|DEST|71|DESTINATION MATERNITY CORP|4.91
20170110|25065K104|DXLG|45|DESTINATION XL GROUP INC COM|3.25
20170110|25153Q658|DOD|211|ELEMENTS DOGS OF THE DOW ETN 1|18.83
20170110|25153X208|DXB|36|DEUTSCHE BK CONTINGENT CAP TR |24.21
20170110|25154A108|DTK|34|Deutsche Bk Contingent Cap Tr |25.39
20170110|25154H475|DYY|6544|DB AG LONDON BRH DB COMMODITY |3.82
20170110|25154H731|DGZ|8005|DEUTSCHE BK AG LONDON BRH DB G|14.86
20170110|25154H756|DZZ|5698|DB AG LONDON BRH|6.48
20170110|25154K841|BDD|1830|DB BASE METALS DOUBLE LONG ETN|6.83
20170110|251542106|DBOEY|8154|Deutsche Boerse Ag Unsponsored|8.09
20170110|25159F102|KSM|3183|DEUTSCHE STRATEGIC MUN INCOME |12.39
20170110|25160E102|KMM|29|DEUTSCHE MULTI-MKT INCOME TR C|8.59
20170110|25160F109|KST|60|DEUTSCHE STRATEGIC INCOME TR S|12.00
20170110|25211R102|DEWM|13249|DEWMAR INTERNATIONAL BMC INC C|.
20170110|252131107|DXCM|3369|DEXCOM, INC|62.49
20170110|252406608|DHXM|48|DHX MEDIA LTD ORDNARY SHARES V|5.20
20170110|25271C102|DO|18022|DIAMOND OFFSHORE DRILLING INC |19.18
20170110|25278X109|FANG|362|DIAMONDBACK ENERGY INC COM|101.43
20170110|252784301|DRH|1006|DIAMONDROCK HOSPITALITY COMPAN|11.22
20170110|253008304|DIBZ|831|DIBZ INTL INC|0.22
20170110|253393102|DKS|47|DICK'S SPORTING GOODS INC|53.82
20170110|253798102|DGII|1863|DIGI INTERNATIONAL INC|13.70
20170110|253825202|DIGP|2467|DIGIPATH INC COM NEW|0.21
20170110|253868103|DLR|1132|DIGITAL REALTY TRUST|102.80
20170110|253868871|DLRPRH|76|DIGITAL REALTY TRUST, INC. RED|26.83
20170110|253922108|DCOM|296|DIME COMMUNITY BANCHSHARES|19.95
20170110|25400W102|APPS|42463|DIGITAL TURBINE INC COM NEW|0.70
20170110|254067101|DDS|212|DILLARD'S INC|56.15
20170110|254423106|DIN|52|DINEEQUITY INC COM STK (DE)|75.56
20170110|25456J104|DPRX|325|DIPEXIUM PHARMACEUTICALS, INC |1.45
20170110|25457N302|DIRV|4485000|DIRECTVIEW HLDGS INC|.
20170110|25459W458|SOXL|5817|DIREXION DAILY SEMICONDUCTOR B|59.32
20170110|25459W540|TMF|192813|DIREXION DAILY 20+ YR TSY BULL|19.28
20170110|25459W565|TYD|129|DIREXION DAILY 7-10 YR TSY BUL|42.59
20170110|25459W730|MIDU|2699|DIREXION DAILY MID CAP BULL 3X|33.01
20170110|25459W847|TNA|23626|DIREXION DAILY SMALL CAP BULL |100.69
20170110|25459W862|SPXL|5200|DIREXION DAILY S&P 500 BULL 3X|111.91
20170110|25459W888|ERX|559|DIREXION DAILY ENERGY BULL 3X |39.02
20170110|25459Y132|DPST|265|DIREXION SHS ETF TR DAILY REGI|66.78
20170110|25459Y165|SPUU|442|DIREXION DAILY S&P 500 BULL 2X|38.00
20170110|25459Y181|SMLL|99|DIREXION SHS ETF TR DAILY SMAL|39.81
20170110|25459Y264|IBLN|1|DIREXION SHS ETF TR DIREXION I|25.92
20170110|25459Y280|EURL|100|DIREXION DAILY FTSE EUROPE BUL|20.72
20170110|25459Y298|ZMLP|1556|DIREXION SHS ETF TR ZACKS MLP |19.26
20170110|25459Y363|DRV|52495|DIREXION SHS ETF REAL ESTATE B|12.17
20170110|25459Y405|TYBS|381|DIREXION DAILY 20+ YR TREASURY|21.35
20170110|25459Y413|JPNL|338|DIREXION DAILY JAPAN BULL 3X S|47.14
20170110|25459Y454|ERY|457|DIREXION DAILY ENERGY BEAR 3X |9.72
20170110|25459Y470|EDZ|79729|DIREXION DAILY EMERGING MARKET|23.38
20170110|25459Y769|KNOW|10875|DIREXION ALL CAP INSIDER SENTI|76.60
20170110|25460E109|SHNY|1773|DIREXION SHS ETF TR DAILY SILV|12.83
20170110|25460E208|DULL|1133|DIREXION SHS ETF TR DAILY SILV|31.58
20170110|25460E505|CWEB|686|DIREXION ETF TR DAILY CSI CHIN|22.36
20170110|25460E604|SPLZ|1|DIREXION SHS ETF TR DAILY CONS|25.09
20170110|25460E703|UTLZ|1|DIREXION SHS ETF TR DAILY UTIL|25.20
20170110|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|108.36
20170110|25470F104|DISCA|200|DISCOVERY COMMUNICATIONS INC S|26.87
20170110|25470M109|DISH|3029|DISH NETWORK CORP CLA A|61.64
20170110|254709108|DFS|2964|DISCOVER FINANCIAL SERVICES|71.62
20170110|25490K109|LLSP|611|DIREXION SHS ETF TR DAILY S&P |29.11
20170110|25490K125|DRIP|3432|DIREXION DAILY S&P OIL & GAS E|13.78
20170110|25490K133|DUST|336080|DIREXION DAILY GOLD MINERS IND|37.39
20170110|25490K141|JDST|397225|DIREXION DAILY JUNIOR GOLD MIN|21.82
20170110|25490K174|MELT|566|DIREXION SHS ETF TR DAILY GOLD|27.25
20170110|25490K182|EUFS|467|DIREXION SHS ETF DAILY EUROPEA|20.86
20170110|25490K216|SPDN|33894|DIREXION SHS ETF TR DAILY S&P |18.31
20170110|25490K273|RUSL|15318|DIREXION SHS ETF TR DAILY RUSS|104.26
20170110|25490K281|EDC|36132|DIREXION DAILY EMERGING MARKET|56.89
20170110|25490K315|BRZU|2715|DIREXION DAILY BRAZIL BULL 3X |35.26
20170110|25490K323|LABU|4871|DIREXION DAILY S&P BIOTECH BUL|41.73
20170110|25490K331|INDL|255|DIREXION DAILY MSCI INDIA BULL|46.25
20170110|25490K349|GASL|8720|DIREXION DAILY NATURAL GAS REL|44.27
20170110|25490K356|GUSH|1062|DIREXION DAILY S&P OIL & GAS E|95.20
20170110|25490K489|PILL|908|DIREXION SHS ETF TR DAILY PHAR|23.71
20170110|25490K521|TZA|257212|DIREXION DAILY SMALL CAP BEAR |19.83
20170110|25490K554|JNUG|33692|DIREXION SHS ETF TR DAILY JR G|7.92
20170110|25490K570|NUGT|215764|DIREXION DAILY GOLD MINERS IND|9.37
20170110|25490K588|CLAW|399|DIREXION SHS ETF TR DAILY HOME|30.80
20170110|25490K745|LABD|19951|DIREXION DAILY S&P BIOTECH BEA|13.80
20170110|25490K778|SOXS|3579|DIREXION DAILY SEMICONDUCTOR B|10.34
20170110|25490K786|RUSS|95474|DIREXION DAILY RUSSIA BEAR 2X |5.98
20170110|25490K810|MIDZ|15968|DIREXION SHS ETF TR DIREXION D|21.54
20170110|25533B108|DRA|2162|DIVERSIFIED REAL ASSET INCOME |16.14
20170110|25538A204|DNI|504|DIVIDEND & INCOME FD INC COM N|11.99
20170110|256135203|RDY|408|DR. REDDY'S LABORATORIES ADS|44.87
20170110|256677105|DG|181|DOLLAR GEN CORP NEW COM STK (T|73.73
20170110|256746108|DLTR|33|DOLLAR TREE INC COM STK HOLDIN|77.14
20170110|257454108|DM|701|DOMINION MIDSTREAM PARTNERS LP|30.25
20170110|25746U109|D|44|DOMINION RESOURCES,INC(NEW)|75.72
20170110|25746U844|DRUA|56|DOMINION RES INC VA NEW ENHANC|23.26
20170110|25754A201|DPZ|310|DOMINO'S PIZZA INC COM STK|164.51
20170110|25754X102|DNRG|137910|DOMINOVAS ENERGY CORPORATION. |.
20170110|257559203|UFS|2000|DOMTAR CORP COM NEW (DE)|39.42
20170110|257569103|DQJCY|6316|DON QUIJOTE HLDGS CO LTD (JPN)|9.46
20170110|257701201|DGICA|35|DONEGAL GROUP INC. CL-A|17.14
20170110|257867200|RRD|100|DONNELLEY R R & SONS CO COM ST|17.18
20170110|25787G100|DFIN|147|DONNELLEY FINL SOLUTIONS INC|23.29
20170110|25820R105|DMLP|431|DORCHESTER MINERALS LP COM UTS|17.75
20170110|258278100|DORM|97|DORMAN PRODUCTS INC COM STK|69.26
20170110|26152H301|DRD|49355|DRDGOLD LTD AMERICAN DEPOSITAR|5.69
20170110|26201R102|DMF|844|DREYFUS MUNICIPAL INCOME|8.81
20170110|26202F107|DSM|4154|DREYFUS STRATEGIC MUM BD FD|8.19
20170110|262037104|DRQ|419|DRIL-QUIP INC|62.95
20170110|26251A108|DSDVY|27076|DSV A/S Unsponsored ADR (Denma|22.72
20170110|263534109|DD|75|DU PONT DE NEMOURS;COM USD0.30|73.72
20170110|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|88.00
20170110|26433C105|DPG|33|DUFF & PHELPS GLOBAL UTIL INC |15.90
20170110|26441C204|DUK|133|DUKE ENERGY CORPORATION NEW CO|76.64
20170110|26441C303|DUKH|664|DUKE ENERGY CORP NEW 5.125% JR|24.85
20170110|26443V101|DLTH|1885|DULUTH HLDGS INC COM STK CL B |25.79
20170110|26543P103|DNLMY|87|DUNELM GROUP PLC AMERICAN DEP |9.75
20170110|26546T102|DUNIY|200|DUNI AB UNSPONSORED ADR (SWEDE|26.97
20170110|26613Q106|DFT|5711|DUPONT FABROS TECHNOLOGY INC C|46.98
20170110|26613Q403|DFTPRC|141|DUPONT FABROS TECHNOLOGY INC P|26.12
20170110|266605104|DRRX|646|DURECT CORPORATION|1.31
20170110|267475101|DY|535|DYCOM INDS INC|77.15
20170110|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|3.53
20170110|268073103|DYNR|380|DYNARESOURCE INC|1.01
20170110|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170110|268158201|DVAX|2958|DYNAVAX TECHNOLOGIES CORP COM |4.30
20170110|26817R207|DYNPRA|5|DYNEGY INC. MANDATORY PREFERRE|34.14
20170110|26817R405|DYNC|799|DYNEGY INC NEW DEL UNIT PREPAI|64.84
20170110|268277308|ECOB|20802|ECO BLDG PRODS INC|.
20170110|268311107|EDAP|2500|EDAP TMS S.A. SPONS ADR|3.51
20170110|268353109|EDPFY|279|EDP-ELECT DE PORTUGAL S A (REP|29.49
20170110|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.58
20170110|26841Y103|EDIG|5125|E DIGITAL CORP|0.04
20170110|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|548.10
20170110|26874R108|E|523|ENI SPA ADS (EC REPTG 2 ORD SH|32.36
20170110|26875P101|EOG|227|EOG RESOURCES,INC|103.02
20170110|268780103|EONGY|67444|E.ON SE SPONSORED ADR (GERMANY|7.01
20170110|268826104|EQLB|6092|EQ LABS INC COM STK (FL)|.
20170110|26884K309|ERFB|90857|ERF WIRELESS INC COM STK|0.02
20170110|26884L109|EQT|21984|EQT CORPORATION COM STK|63.17
20170110|26884U109|EPR|100|EPR PPTYS COM SH BEN INT (MD) |71.61
20170110|26885B100|EQM|629|EQT MIDSTREAM PARTNERS L P UNI|76.99
20170110|26885J103|EQGP|4569|EQT GP HLDGS LP COM UNIT REPST|27.01
20170110|26922A701|DVP|4535|ETF SER SOLUTIONS DEEP VALUE E|26.97
20170110|26922A768|TCTL|756|SER SOL PREMISE CAP FRONTIER A|25.95
20170110|26922A776|ACSI|11718|ETF SER SOLUTIONS AMERN CUSTOM|27.10
20170110|26922A784|BEMO|1384|ETF SER SOLUTIONS APTUS BEHAVI|25.96
20170110|26922A818|ALFI|49102|ETF SER SOLUTIONS ALPHACLONE I|19.55
20170110|26922A867|HIPS|1893|ETF SER SOLUTIONS TFMS HIPS 30|18.33
20170110|26922A875|DHVW|356|ETF SER SOLUTIONS|26.24
20170110|26922W109|GLTR|39915|ETFS PRECIOUS METALS BASKET TR|59.92
20170110|26922Y105|SGOL|313|ETFS GOLD TR SH|114.88
20170110|26923A106|PALL|4500|ETFS PALLADIUM TR SHS BEN INT |72.66
20170110|26923G301|BBC|1251|BIOSHARES BIOTECHNOLOGY|19.98
20170110|26923G509|TUTT|5991|ETFIS SER TR I TUTTLE TACTICAL|21.85
20170110|26923G608|TUTI|969|ETFIS SR TR I TUTTLE TACTICAL |22.41
20170110|26923G806|UTES|3649|ETFIS SER TR I REAVES UTILS ET|29.31
20170110|26923G855|PMPT|237|ETFIS SER TR IISECTORS POST-MP|24.26
20170110|26923H101|RISE|750|ETF MANAGERS GROUP COMMODITY|23.68
20170110|26924G201|HACK|61695|ETF MANAGERS TR PUREFUNDS ISE |27.45
20170110|26924G300|BIGD|503|ETF MANAGERS TR|23.88
20170110|26924G508|LARE|460|ETF MANAGERS TR TIERRA XP LATI|24.64
20170110|26924G805|IFLY|285|ETF MANAGERS TR PUREFUNDS DRON|27.41
20170110|26924G821|WSKY|4382|ETF MANAGERS TR SPIRITED FDS E|24.51
20170110|26924G870|ITEQ|4039|ETF MANAGERS TR BLUESTAR TA-BI|25.35
20170110|26924G888|ETHO|820|ETF MANAGERS TR|28.13
20170110|269246401|ETFC|73829|E-TRADE FINL CORP COM STK (DE)|36.46
20170110|269265104|EVNVY|541|EVN AG SPONS ADR|2.46
20170110|269279402|XCO|300|EXCO RESOURCES, INC. COM|0.88
20170110|269809109|ECCA|592|EAGLE PT CR CO INC PFD SER A %|25.85
20170110|269809208|ECCZ|762|EAGLE PT CR CO INC NT|25.56
20170110|270311103|ETST|2638|EARTH SCIENCE TECH INC COM STK|0.56
20170110|27032D205|ESTE|1089|EARTHSTONE ENERGY, INC.|13.79
20170110|273202101|EJPRY|647|East Japan Railway Co Unsponso|15.04
20170110|27579R104|EWBC|15|EAST WEST BANCORP INC|50.22
20170110|27616L102|EACQ|199|EASTERLY ACQUISITION CORP COM |9.85
20170110|277196101|EVBS|122|EASTERN VIRGINIA BANSHARES INC|10.12
20170110|27743M106|EANRF|57245|EASTMAIN RES INC (F)|0.43
20170110|277432100|EMN|9824|EASTMAN CHEMICAL CO|76.61
20170110|277774105|EAPH|22607|EASTON PHARMACEUTICALS INC COM|0.03
20170110|277802203|ESDI|65|EASTSIDE DISTILLING INC COM|1.71
20170110|27826F101|CEV|1636|EATON VANCE CALIF MUNI INC TST|12.48
20170110|27826G109|EVO|1412|EATON VANCE OHIO MUNI INC TST |14.05
20170110|27826W104|EVY|96|EATON VANCE NY MUNI INC TST|13.23
20170110|278265103|EV|100|EATON VANCE CORP NON-VTG|42.94
20170110|27827X101|EIM|101|EATON VANCE|12.56
20170110|278274105|EOI|543|EATON VANCE ENHANCED EQUITY IN|12.55
20170110|27828H105|EVV|10|EATON VANCE LTD DUR INCM FD SB|13.90
20170110|27828R103|EMJ|295|EATON VANCE NJ MUNI BD FD|12.85
20170110|27828T109|NYH|151|EATON VANCE NY MUNI BD FD II|11.92
20170110|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|21.39
20170110|27828V104|EVG|104|EATON VANCE SHORT DURATION DIV|13.88
20170110|27828W102|EIP|99|EATON VANCE|12.83
20170110|278284104|EFF|5411|EATON VANCE FLOATING RATE|17.31
20170110|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|10.33
20170110|27829F108|EXG|760818|EATON VANCE TAX MANAGED GLOBAL|8.18
20170110|27829G106|ETJ|3000|EATON VANCE-MANAGED DIVERSIFIE|9.14
20170110|27829M103|EXD|743|EATON VANCE TAX ADVTGE BD OPT |11.52
20170110|27829W101|EHT|2121|EATON VANCE HIGH INCOME 2021 T|10.04
20170110|27830G863|EVGBC|19418|EATON VANCE NEXTSHARES TR GLOB|20.65
20170110|27830Y807|EVLMC|10124|EATON VANCE II TABS 5TO15 YR L|19.61
20170110|278715206|EBIX|200|EBIX INC|57.95
20170110|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |24.70
20170110|27876L206|ECTE|837|ECHO THERAPEUTICS, INC. NEW CO|0.20
20170110|278865100|ECL|1641|ECOLAB INC|118.84
20170110|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|10.50
20170110|27888N109|EARK|58|ECOARK HLDGS INC COM|5.00
20170110|279219109|ECEZ|13257|ECOSCIENCES, INC. COMMON STOCK|.
20170110|280358102|EDGW|12|EDGEWATER TECH INC|7.25
20170110|281020107|EIX|100|EDISON INTERNATIONAL|71.02
20170110|28140M103|EDMC|758|EDUCATION MGMT CORP NEW COM ST|0.01
20170110|28176E108|EW|95|EDWARDS LIFESCIENCES CORP|97.95
20170110|28224X207|EFFI|254826|EFFTEC INTERNATIONAL INC COMMO|.
20170110|28226B104|EGLT|140|EGALET CORP COM STK (DE)|8.38
20170110|28238P109|EHTH|835|EHEALTH, INC. COM STK|11.63
20170110|28249U105|EIGR|442|EIGER BIOPHARMACEUTICALS INC C|11.70
20170110|282579309|ESALY|266|EISAI CO LTD SPONS ADR (NEW)|59.20
20170110|282644202|EKSO|2433|EKSO BIONICS HLDGS INC|4.37
20170110|283678209|EPPRC|1|EL PASO ENR CP TSTI 4.75%|50.47
20170110|284902103|EGO|2226|ELDORADO GOLD CORP (NEW)|3.35
20170110|285229100|ESIO|780|ELECTRO SCIENTIFIC INDS INC|6.03
20170110|286082102|EFII|1000|ELECTRONICS FOR IMAGING INC|44.49
20170110|28622M100|WTRX|756|ELEVATION SUMMIT WTR INFRASTRU|25.44
20170110|28622M209|JUNE|1831|ELEVATION ETF TR DHANDHO JUNOO|26.62
20170110|286221106|EBIO|71065|ELEVEN BIOTHERAPEUTICS INC COM|2.35
20170110|28660X109|DEAC|4216|ELITE DATA SERVICES INC. COMMO|.
20170110|28661D102|ELIO|3424|ELIO MTRS INC COM (AZ)|8.10
20170110|287711105|CAPX|720|ELKHORN ETF TR S&P 500 CAP EXP|26.29
20170110|287711204|ELKU|387|ELKHORN FTSE RAFI US EQUITY IN|28.09
20170110|287711600|XD|1|ELKHORN ETF TR S&P MIDCAP CONS|15.01
20170110|287711709|XS|1|ELKHORN ETF TR S&P MIDCAP CONS|15.00
20170110|287711790|LVHB|2555|ELKHORN ETF TR LUNT LOW VOL/HI|28.96
20170110|287711808|XE|524|ELKHORN ETF TR S&P MIDCAP ENER|15.10
20170110|287711816|DWAC|14189|ELKHORN ETF TR COMMODITY ROTAT|24.57
20170110|287711824|RCOM|1027|ELKHORN ETF TR FUNDAMENTAL COM|25.50
20170110|287711840|XM|73|ELKHORN ETF TR S&P MIDCAP MATE|15.29
20170110|287711857|XK|573|ELKHORN ETF TR S&P MIDCAP INFO|15.07
20170110|287711865|XI|100|ELKHORN ETF TR S&P MIDCAP INDL|14.93
20170110|287711881|XF|386|ELKHORN ETF TR S&P MIDCAP FINL|15.00
20170110|28849P100|ELLI|206|ELLIE MAE INC|84.12
20170110|288522303|EFC|2138|ELLINGTON FINL LLC (DE)|15.85
20170110|289074106|ECF|400|ELLSWORTH GROWTH & INCOME FD|8.50
20170110|29015T702|ELRA|203446|ELRAY RES INC COM|.
20170110|29082A107|ERJ|75|EMBRAER SA SPON ADR REPSTG 4 C|20.75
20170110|290846203|EMKR|10|EMCORE CORP|8.60
20170110|290876101|EMRAF|5|EMERA INCORPORATED|34.24
20170110|292104106|ESRT|3150|EMPIRE ST RLTY TR INC CL A (MD|19.79
20170110|292218104|EIG|218|EMPLOYERS HOLDINGS INC COM (NV|38.55
20170110|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|31.16
20170110|29244T101|EOCC|6|ENEL GENERACTION CHILE S.A. (C|19.40
20170110|29250N105|ENB|46877|ENBRIDGE INC|43.45
20170110|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|26.15
20170110|292505104|ECA|1032707|ENCANA CORPORATION|12.71
20170110|29251M106|ENTA|5985|ENANTA PHARMACEUTICALS INC COM|35.74
20170110|29251N104|ENCTF|28527|ENCANTO POTASH CORPORATION ORD|0.07
20170110|292554102|ECPG|162|ENCORE CAPITAL GROUP INC|28.85
20170110|292562105|WIRE|255|ENCORE WIRE CORP|42.35
20170110|29258Y103|EXK|5143|ENDEAVOUR SILVER CORP|4.03
20170110|29259K102|EDXC|28334|ENDEXX CORPORATION|0.07
20170110|29265N108|EGN|1184|ENERGEN CORP|56.63
20170110|29265W207|ENLAY|19785|Enel Societa Per Azioni Unspon|4.38
20170110|29266S106|ELGX|980|ENDOLOGIX INC|6.02
20170110|292671708|UUUU|39773|ENERGY FUELS INC ORDINARY SHAR|1.91
20170110|29268A103|EGDFF|10500|ENERGOLD DRILLING CORP (CDA)|0.59
20170110|29269K100|NDRO|7|ENDURO ROYALTY TRUST REPTSG BE|3.45
20170110|292693108|EGYH|8721|Energy Holdings International,|.
20170110|29270J100|ERII|20387|ENERGY RECOVERY, INC. COM STK |10.33
20170110|29271J109|ENDO|26|ENDOCAN CORPORATION COMMON STO|0.08
20170110|29271Q103|ESOA|1122|ENERGY SVCS OF AMER CORP|1.50
20170110|29272A206|ENCR|14|ENER CORE INC COM STK NEW (NV)|2.00
20170110|29272C103|WATT|35647|ENERGOUS CORP COM STK|17.06
20170110|29273G103|EESE|9002|ENERGY & ENVIRONMENTAL SVCS IN|0.99
20170110|29273R109|ETP|1674|ENERGY TRANSFER PARTNERS LP|36.53
20170110|29274F104|ENIA|1091|ENEL AMRICAS S.A.|8.21
20170110|292758406|ENRJ|6935|ENERJEX RES INC(NEW) COM STK (|0.30
20170110|292766102|ERF|1615|ENERPLUS CORPORATION (CDA)|8.88
20170110|29277Q107|ENRT|2427|ENERTOPIA CORP COM STK (NV)|0.03
20170110|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.73
20170110|29278D105|ENIC|182|ENEL CHILE S A SPONSORED ADR|4.61
20170110|29286D105|ENGIY|70919|ENGIE (FRANCE)|12.72
20170110|29286U107|EGIEY|550|ENGIE BRASIL ENERGIA S A ADR S|10.97
20170110|292949104|EGHSF|900|ENGHOUSE SYS LTD|41.27
20170110|293306106|ENG|2937|ENGLOBAL CORP|2.61
20170110|29336T100|ENLC|95|ENLINK MIDSTREAM LLC COM UIT R|19.70
20170110|29357K103|ENVA|158|ENOVA INTL INC COM STK (DE)|13.65
20170110|29358P101|ENSG|93|ENSIGN GROUP INC COM STK (DE) |20.54
20170110|29362U104|ENTG|5|ENTEGRIS INC|18.10
20170110|29363K105|ENTL|16324|ENTELLUS MED INC COM|19.07
20170110|29365M505|ETRM|120658|ENTEROMEDICS INC COM PAR $.01 |17.70
20170110|29372C102|EFSG|10|Enterprise Financial Services |8.65
20170110|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170110|294017108|ENUM|213073|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170110|29404K106|ENV|5|ENVESTNET, INC. COM STK|36.50
20170110|294100102|ENZ|7|ENZO BIOCHEM,INC.|7.05
20170110|29414D100|EVHC|3898|ENVISION HEALTHCARE CORP COM (|67.25
20170110|29414M100|EVI|1746|ENVIROSTAR, INC|14.25
20170110|29428L403|EPOR|1|EPIC CORP COLO COM NO PAR|0.02
20170110|29428V104|EPZM|16|EPIZYME INC COM STK (DE)|11.95
20170110|294280102|EPXY|2845|EPOXY, INC. COMMON STOCK|.
20170110|29444U700|EQIX|107|EQUINIX INC COMMON STOCK REIT |373.19
20170110|29448T105|EQFN|32|EQUITABLE FINANCIAL CORP NEW C|10.00
20170110|29480N206|ERDCF|1000|ERDENE RESOURCE DEVELOPMENT CO|0.64
20170110|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|111.31
20170110|296036304|EBKDY|475|Erste Group Bank AG Sponsored |15.46
20170110|296315104|ESE|31|ESCO TECHNOLOGIES INC|56.00
20170110|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|55.55
20170110|297319105|ECPCY|4900|ESTACIO PARTICIPACOES SA SPON |4.93
20170110|29786A106|ETSY|1162|ETSY INC COM|12.35
20170110|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.79
20170110|29881X100|EUSP|1376|EUROSITE POWER INC. COMMON (DE|0.37
20170110|29977A105|EVR|264|EVERCORE PARTNERS INC. CL-A CO|71.90
20170110|30040P103|EVTC|5|EVERTEC INC COM|17.80
20170110|30040W108|ES|808|EVERSOURCE ENERGY COM SHS|54.57
20170110|30049G104|EVOK|165494|EVOKE PHARMA INC|2.65
20170110|30050E105|EVTCY|731|EVOTEC AG SPONSORED ADS (GERMA|16.61
20170110|300645108|EXAR|5|EXAR CORP (DE)|10.42
20170110|30066R108|EXCC|1555|EXCEL CORP COM|0.22
20170110|301505301|YYY|33418|EXCHANGE TRADED CONCEPTS TR|18.74
20170110|301505400|FLAG|447|EXCHANGE TRADED CONCEPTS TR WE|38.03
20170110|301505707|ROBO|78216|ROBO GLOBAL ROBOTICS AND AUTOM|29.47
20170110|301505806|HTUS|100|HULL TACTICAL US ETF (DE)|26.40
20170110|301505830|VMIN|500|EXCHANGE TRD CONC TR REX VOLMA|26.09
20170110|301505848|VMAX|11282|EXCHG TRADED CONCEPTS REX VOLM|7.07
20170110|301505889|EMQQ|113|EMQQ EMERGING MARKETS INTERNET|24.41
20170110|30151E103|HSPX|1322|HORIZONS S&P 500 COVERED CALL |46.00
20170110|30151E509|KLEM|304|E T CONCEPTS TR II GAVEKAL KNO|22.40
20170110|30151E608|KLDW|222|ET CONCEPTS TR II GAVEKAL KNOW|26.94
20170110|30151E707|WEAR|1218|EXCHANGE LISTED FUNDS TR WEARA|15.36
20170110|30161N101|EXC|55233|EXELON CORPORATION|35.27
20170110|30161Q104|EXEL|38|EXELIXIS INC|17.58
20170110|301950101|AZMTF|18723|AZIMUT EXPLORATON INC. COM|0.27
20170110|302046107|EXFO|12679|EXFO INC (CDA)|4.70
20170110|302081104|EXLS|33|EXLSERVICE HOLDINGS, INC. COM |50.06
20170110|302104104|XONE|159|EXONE CO COM (THE)|10.40
20170110|30212P303|EXPE|23|EXPEDIA INC DEL COM NEW|117.30
20170110|302130109|EXPD|184|EXPEDITORS INTL OF WASH INC|53.04
20170110|30214U102|EXPO|22|EXPONENT INC|58.50
20170110|30219E103|EXPR|1372|EXPRESS, INC COM STK|10.31
20170110|30219G108|ESRX|394|EXPRESS SCRIPTS HLDG CO COM ST|71.56
20170110|30224P200|STAY|50|EXTENDED STAY AMER INC COM STK|15.77
20170110|30225T102|EXR|261|EXTRA SPACE STORAGE INC|78.26
20170110|30226D106|EXTR|5|EXTREME NETWORKS INC|5.37
20170110|30227J102|XTRM|30175|EXTREME BIODIESEL, INC. COMMON|.
20170110|302301106|EZPW|463|EZCORP INC CL-A|10.35
20170110|30231G102|XOM|119|EXXON MOBIL CORPORATION|87.04
20170110|30233M107|EYEG|1748|EYEGATE PHARMACEUTICALS INC CO|1.62
20170110|30233N105|EOMN|7600|EYE ON MEDIA NETWORK|0.41
20170110|30237P106|FMBM|1343|F & M BANK CORP|26.58
20170110|302445101|FLIR|488|FLIR SYSTEMS INC|35.62
20170110|30249U101|FTI|23529|FMC TECHNOLOGIES INC|35.89
20170110|302491303|FMC|556|FMC CORP NEW|57.95
20170110|30255G103|FCB|4|FCB FINL HLDGS INC CL A COM ST|47.65
20170110|302578109|FNCB|1010|FNCB BANCORP INC|6.15
20170110|302693205|FXCM|30|FXCM INC CL A NEW COM STK (DE)|7.45
20170110|30281V108|FTD|229|FTD COS INC COM|22.95
20170110|30303M102|FB|3241|FACEBOOK INC CL A COM STK (DE)|124.90
20170110|303901102|FRFHF|1263|FAIRFAX FINL HLDGS LTD SUB VTG|481.42
20170110|306137100|FALC|2325|FALCONSTOR SOFTWARE, INC|0.45
20170110|307305102|FANUY|1010|FANUC CORPORATION UNSPONSORED |17.39
20170110|31154R109|FPI|33858|FARMLAND PARTNERS INC COM STK |10.98
20170110|311642102|FARO|94|FARO TECHNOLOGIES INC|37.95
20170110|31188H101|FRCOY|460|Fast Retailing Co Ltd Unsponso|34.11
20170110|313400681|FMCKO|68|Federal Home Loan Mortgage Cor|6.30
20170110|313400731|FMCKP|355|FREDDIE MAC 5.7% NON-CUM PRF S|12.25
20170110|313586737|FNMAT|950|FEDERAL NATL MTG ASS 08250|8.03
20170110|313586802|FNMAO|10|FANNIE MAE VRRT NONCM PFD SR G|13.70
20170110|314211103|FII|2549|FEDERATED INVESTORS INC CL B|27.74
20170110|31422T101|FNHC|2087|FEDERATED NATL HLDG CO COM STK|19.53
20170110|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.76
20170110|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|14.22
20170110|315405100|FOE|140|FERRO CORP|14.51
20170110|315437103|FRRVY|209|FERROVIAL SA UNSPONSORED ADR (|19.09
20170110|31572Q808|FGEN|89|FIBROGEN INC COMMON STOCK|23.80
20170110|315721209|FCSC|5000|FIBROCELL SCIENCE INC NEW COM |0.86
20170110|31573A109|FBR|25700|FIBRIA CELULOSE SA SPONSORED A|9.63
20170110|315912808|ONEQ|2152|FIDELITY NASDAQ COMPOSITE INDE|218.21
20170110|316092303|FSTA|23522|FIDELITY COVINGTON TR MSCI CON|31.18
20170110|316092402|FENY|26233|FIDELITY COVINGTON TR MSCI ENE|21.04
20170110|316092501|FNCL|147397|FIDELITY COVINGTON TR MSCI FIN|34.70
20170110|316092600|FHLC|40766|FIDELITY COVINGTON TR MSCI HEA|34.15
20170110|316092782|FVAL|5310|FIDELITY COVINGTON TR VALUE FA|27.65
20170110|316092790|FQAL|257|FIDELITY COVINGTON TR QUALITY |26.68
20170110|316092808|FTEC|33389|FIDELITY COVINGTON TR MSCI INF|37.81
20170110|316092824|FDLO|3426|FIDELITY COVINGTON TR LOW VOLA|26.08
20170110|316092832|FDRR|26593|FIDELITY COVINGTON TR DIVID ET|26.75
20170110|316092840|FDVV|54008|FIDELITY COVINGTON TRCORE DIVI|26.45
20170110|316092857|FREL|29536|FIDELITY COVINGTON TR MSCI REA|23.72
20170110|316092865|FUTY|7210|FIDELITY COVINGTON TR MSCI UTI|31.32
20170110|316092873|FCOM|49153|FIDELITY COVINGTON TR MSCI TEL|32.37
20170110|316188101|FCOR|2400|FIDELITY MERRIMACK STR TR CORP|49.77
20170110|316188200|FLTB|186|FIDELITY MERRIMACK STR TR LTD |50.08
20170110|316188309|FBND|4758|FIDELITY MERRIMACK STR TR TOTA|49.85
20170110|31620M106|FIS|2374|FIDELITY NATIONAL INFORMATION |78.04
20170110|316394105|LION|147|FIDELITY SOUTHERN CORP|23.17
20170110|316570100|FPP|416|FIELDPOINT PETROLEUM CORP|0.69
20170110|31679P109|FSAM|155|FIFTH STREET ASSET MANAGEMENT |6.45
20170110|31680Q104|WUBA|1000|58.COM INC SPONSORED ADR REPST|30.19
20170110|316827104|JOBS|376|51JOB INC (ADR)|34.40
20170110|317485100|FNGN|865|FINANCIAL ENGINES INC COM STK |37.10
20170110|31787A507|FNSR|10|FINISAR CORP NEW COM STK (DE) |28.60
20170110|317923100|FINL|815|FINISH LINE INC CL-A|17.67
20170110|31816Q101|FEYE|365|FIREEYE INC COM|12.69
20170110|31847R102|FAF|148|FIRST AMERICAN FINANCIAL CORPO|37.41
20170110|318672706|FBP|7|FIRST BANCORP COM STK NEW (PR)|6.74
20170110|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|23.56
20170110|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|10.00
20170110|31942S104|FCAP|176|FIRST CAP INC|32.00
20170110|319426102|FCBS|62|FIRST CENTURY BANKSHARES INC|28.50
20170110|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|29.29
20170110|32008D106|FDC|204|FIRST DATA CORP NEW COM CL A (|15.45
20170110|32020R109|FFIN|241|FIRST FINL BANKSHARES INC|43.65
20170110|320209109|FFBC|81|FIRST FINANCIAL BANCORP (OH)|27.70
20170110|32022K102|FFNW|92|FIRST FINANCIAL NORTHWEST, INC|19.12
20170110|32043P106|FGBI|207|FIRST GUARANTY BANCSHARES, INC|23.19
20170110|32051X108|FHB|5|FIRST HAWAIIAN INC COM|33.96
20170110|32055Y201|FIBK|307|FIRST INTST BANCSYSTEM INC CL |41.25
20170110|320557200|INBKL|2039|FIRST INTERNET BANCORP SUB NOT|24.27
20170110|320817109|FRME|52|FIRST MERCHANTS CORP|36.49
20170110|320883101|FFMGF|97387|FIRST MNG FIN CORP (CANADA)|0.66
20170110|32115D106|FNBC|110|FIRST NBC BK HLDG CO COM STK (|6.70
20170110|335834107|FNWB|99|FIRST NORTHWEST BANCORP COM|15.20
20170110|335889200|FPAFY|1350|FIRST PACIFIC LTD SPONS ADR|3.68
20170110|33616C100|FRC|23291|FIRST REP BK SAN FRANCISCO CAL|92.02
20170110|33616C407|FRCPRB|1|FIRST REP BK SF DEP SHS REPSTG|25.46
20170110|33616C837|FRCPRG|100|FIRST REP BK SAN FRANCISCO CAL|23.82
20170110|33616C886|FRCPRD|1419|FIRST REP BK SAN FRAN CA NEW D|23.70
20170110|336433107|FSLR|5573|FIRST SOLAR, INC. COM|33.57
20170110|336917109|FDL|30683|FIRST TR MORNINGSTAR DIVIDEND |27.75
20170110|33718M105|FDM|26072|FIRST TRUST DOW JONES SELECT M|43.15
20170110|33718W103|FPF|20312|FIRST TR INTER DURATION PFD & |22.90
20170110|33731K102|FEO|4|FIRST TRUST/ABERDEEN EMERGING |14.08
20170110|33733E104|FTCS|7234|FIRST TRUST CAPITAL STRENGTH E|41.48
20170110|33733E708|TUSA|762|FIRST TRUST TOTAL US MKT ALPHA|27.90
20170110|33733E807|FCG|1184|FIRST TR EXCHANGE-TRADED FD|26.17
20170110|33733F101|FAD|525|FIRST TR MULTI CAP GROWTH ALPH|53.64
20170110|33734G108|FRI|109784|FIRST TR S&P REIT INDEX FD|23.34
20170110|33734H106|FVD|45966|FIRST TR VALUE LINE DIVID INDE|28.04
20170110|33734K109|FEX|101313|FIRST TR LARGE CAP CORE ALPHDE|49.28
20170110|33734X127|FXN|141525|FIRST TR EXCHANGE TRADED FD FI|16.64
20170110|33734X135|FXO|32619|FIRST TR EXCHANGE TRADED FD FI|27.24
20170110|33734X150|FXR|144095|FIRST TRUST INDUSTRIALS/PRODUC|33.07
20170110|33734X176|FXL|4235|FIRST TR EXCHANGE TRADED FD FI|38.65
20170110|33734X184|FXU|10712|FIRST TR EXCHANGE TRADED FD UT|26.78
20170110|33734X192|SKYY|1657|FIRST TRUST CLOUD COMPUTING ET|35.59
20170110|33734X200|FGD|15066|FIRST TR EXCHANGE TRD FD II FI|23.77
20170110|33734X309|CARZ|29|FIRST TR NASDAQ GLOBAL AUTO|35.75
20170110|33734X812|FTAG|2688|FIRST TR EXCHANGE-TRADED FD II|23.11
20170110|33734X846|CIBR|108168|FIRST TR FD II NASDAQ CYBERSEC|20.08
20170110|33734Y109|FYX|16692|FIRST TR SMALL CAP CORE ALPHAD|53.69
20170110|337344105|QQEW|17121|FIRST TR NASDAQ 100 EQUAL WEIG|47.76
20170110|337345102|QTEC|4781|FIRST TRUST NASDAQ 100 TECHNOL|54.11
20170110|33735G107|FVL|1197|FIRST TR VALUE LINE 100 EXCHAN|21.92
20170110|33735J101|FTA|23259|FIRST TR LARGE CAP VALUE|46.94
20170110|33735K108|FTC|27934|FIRST TR LGE CAP GROWTH|50.14
20170110|33735T109|FDD|274385|FIRST TRUST STOXX EUROPEAN SEL|12.00
20170110|33736M103|FLM|176|FIRST TR EXCHANGE TRADED FD II|49.89
20170110|33736Q104|QABA|48605|FIRST TRUST NASDAQ ABA COMMUNI|51.77
20170110|33737A108|GRID|11863|FIRST TR NASDAQ CLEAN EDGE SMA|40.79
20170110|33737J109|FPA|163|FIRST TRUST ASIA PACIFIC EX-JA|28.02
20170110|33737J117|FEP|786|FIRST TRUST EUROPE ALPHADEX FU|29.51
20170110|33737J125|FLN|19433|FIRST TRUST LATIN AMERICA ALPH|19.46
20170110|33737J133|FBZ|19648|FIRST TRUST BRAZIL ALPHADEX FU|14.43
20170110|33737J158|FJP|905|FIRST TRUST JAPAN ALPHADEX FUN|49.20
20170110|33737J174|FDT|28115|FIRST TRUST DEVELOPED MARKETS |48.24
20170110|33737J182|FEM|4242|FIRST TRUST EMERGING MARKETS A|20.88
20170110|33737J216|FAUS|300|FIRST TRUST AUSTRALIA ALPHADEX|29.11
20170110|33737J224|FKU|512|FIRST TRUST UNITED KINGDOM ALP|32.97
20170110|33737J232|FSZ|25688|FIRST TRUST SWITZERLAND ALPHAD|41.45
20170110|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|33.15
20170110|33737J406|FDTS|394|FIRST TR DEVELOPED MKTS EX-US |33.79
20170110|33737J505|FEUZ|483|FIRST TR EUROZONE ALPHADEX ETF|32.56
20170110|33737M102|FNY|5801|FIRST TRUST MID CAP GROWTH ALP|31.79
20170110|33737M201|FNK|6939|FIRST TRUST MID CAP VALUE ALPH|33.13
20170110|33737M300|FYC|145001|FIRST TRUST SMALL CAP GROWTH A|35.08
20170110|33737M409|FYT|143993|FIRST TRUST SMALL CAP|34.37
20170110|33738D309|FTSL|831|FIRST TRUST SENIOR LN FUND|48.64
20170110|33738R118|TDIV|33472|FIRST TRUST NASDAQ TECHNOLOGY |30.02
20170110|33738R209|YDIV|1565|FIRST TR INTL MULTI ASSET DIVE|16.23
20170110|33738R506|RDVY|45938|FIRST TRUST RISING DIVIDEND AC|24.95
20170110|33738R704|AIRR|76564|FIRST TR VI RBA AMERN INDL REN|23.26
20170110|33738R795|FTXR|760|FIRST TR ETF VI NASDAQ TRANSN |22.79
20170110|33738R811|FTXL|1|FIRST TR ETF VI NASDAQ SEMICON|23.16
20170110|33738R837|FTXH|11|FIRST TR ETF VI NASDAQ PHARMAC|19.43
20170110|33738R860|FTXO|18536|FIRST TR ETF VI NASDAQ BK ETF |26.12
20170110|33738R878|FVC|10744|FIRST TR EXCHE-TRD FD VI DORSE|21.99
20170110|33738R886|IFV|9588|FIRST TRUST DORSEY WRIGHT INTE|17.64
20170110|33739G103|FMF|903|FIRST TR MORNINGSTAR FUTURES S|46.71
20170110|33739N108|FMB|1604|FIRST TR EXCHANGE-TRADED FD II|51.46
20170110|33739P103|FTLS|2300|FIRST TR LONG/SHORT EQUITY ETF|34.57
20170110|33739P202|FEMB|598|FIRST TR ETF EMERGING MARKETS |40.13
20170110|33739P509|RFAP|612|FIRST TRUST ETF III RIVERFRONT|53.16
20170110|33739P608|RFDI|112918|FIRST TRUST ETF III RIVERFRONT|53.32
20170110|33739P707|RFEM|753|FIRST TRUST III RIVERFRONT DYN|54.06
20170110|33739P806|RFEU|1641|FIRST TRUST ETF III RIVERFRONT|52.66
20170110|33739P889|HUSV|107|FIRST TR ETF III HORIZON MANAG|20.17
20170110|33739Q200|LMBS|8215|FIRST TR ETF FD IV FIRST TR LO|52.37
20170110|33739Q309|FDIV|19357|FIRST TRUST STRATEGIC INCOME|50.25
20170110|33739Q507|FCVT|2681|FIRST TR EXCHANGE TRADED FD IV|26.22
20170110|33740F409|FCEF|960|FIRST TR ETF VIII CEF INCOME O|20.35
20170110|33740F508|MCEF|2973|FIRST TR ETF VIII MUNICIPAL CE|18.56
20170110|33740K101|FIV|29475|FIRST TR SR FLOATING RATE 2022|10.12
20170110|33740Y101|FAAR|2388|FIRST TRUST VII ALTERNATIVE AB|28.40
20170110|337738108|FISV|1293|FISERV INC|108.10
20170110|33812L102|FIT|264|FITBIT INC CL A (DE)|7.79
20170110|33829M101|FIVE|68|FIVE BELOW INC COM STK (PA)|38.82
20170110|33830W106|OAKS|2|FIVE OAKS INVT CORP COM STK (M|5.24
20170110|33830X104|FPRX|681|FIVE PRIME THERAPEUTICS INC|52.15
20170110|338307101|FIVN|5|FIVE9 INC|15.64
20170110|338480106|PFD|80|FLAHERTY & CRUMRINE PFD INCM F|14.45
20170110|33852X206|FLSR|4856986|FLASR INC|.
20170110|33939J303|FPAY|710|FLEXSHOPPER INC COM NEW|5.80
20170110|33939L100|TILT|10|FLEXSHARES TR|97.20
20170110|33939L308|TLTE|579|FLEXSHARES TR MORNINGSTAR EMER|46.95
20170110|33939L407|GUNR|115240|FLEXSHARES TR MORNINGSTAR GLOB|29.11
20170110|33939L506|TDTT|113|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20170110|33939L605|TDTF|46842|FLEXSHARES TR IBOXX 5 YR TARGE|25.08
20170110|33939L670|BNDC|237|FLEXSHARES TR CORE SELECT BD F|24.90
20170110|33939L688|ESGG|298|FLEXSHARES TR STOXX GLOBAL ESG|79.10
20170110|33939L696|ESG|2543|FLEXSHARES TR STOXX US ESG IMP|53.24
20170110|33939L712|TLEH|1583|FLEXSHARE TR CURRENCY HEDGED M|25.69
20170110|33939L720|TLDH|73993|FLEXSHARES TR CURRENCY HEDGED |25.91
20170110|33939L753|LKOR|134|FLEXSHARES CR SCORED US LONG C|51.28
20170110|33939L761|SKOR|2471|FLEXSHARES TR CREDIT SCORED US|50.11
20170110|33939L779|MBSD|2606|FLEXSHARES TR DISCIPLINED DURA|24.29
20170110|33939L787|GQRE|3275|FLEXSHARES TR GLOBAL QUALITY R|57.20
20170110|33939L803|TLTD|43629|FLEXSHARES MORNINGSTAR DEV MKT|57.67
20170110|33939L811|IQDE|752|FLEXSHARES INTERNATIONAL QLTY |22.21
20170110|33939L829|IQDY|4460|FLEXSHARES INTERNATIONAL QUALI|24.38
20170110|33939L837|IQDF|30483|FLEXSHARES INTERNATIONAL QUALI|22.93
20170110|33939L845|QDEF|6953|FLEXSHARES QUALITY DIV DEFENSI|38.83
20170110|33939L860|QDF|108532|FLEXSHARES QUALITY DIVIDEND IN|39.61
20170110|33939L886|RAVI|7575|FLEXSHARES TR READY ACCESS VAR|75.58
20170110|343389102|FTK|1534|FLOTEK INDUSTRIES INC|9.50
20170110|34354P105|FLS|6964|FLOWSERVE CORP|48.51
20170110|34385P108|FLDM|3|FLUIDIGM CORP (DELAWARE)|8.33
20170110|344177100|FOGO|57|FOGO DE CHAO INC COM|13.95
20170110|344437405|FONR|1|FONARD CORPORATION COM|20.35
20170110|344849104|FL|183|FOOT LOCKER INC;COM USD0.01|70.87
20170110|345143101|FESL|351|FORBES ENERGY SVCS LTD COM (TX|0.02
20170110|34520U103|FNRG|1|FORCEFIELD ENERGY INC. COMMON |.
20170110|34552U104|FELP|11723|FORESIGHT ENERGY LP COM UNIT R|6.83
20170110|346233109|FOR|360|FORESTAR GROUP INC COM|13.00
20170110|34634E102|FH|574|FORM HOLDINGS CORP. COMMON STO|2.24
20170110|346375108|FORM|5|FORMFACTOR INC|10.90
20170110|346563109|FORR|34|FORRESTER RESEARCH INC|41.75
20170110|34959A206|FSUGY|1246|FORTESCUE METAL GROUP LTD AMER|8.58
20170110|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.10
20170110|349862300|FORD|341|FORWARD INDUSTRIES INC|1.20
20170110|349870105|FHNIY|263|FOSCHINI GRP LTD|22.66
20170110|349915108|FSM|2500|FORTUNA SILVER MINES, INC.|6.44
20170110|350465100|FMI|1179|FOUNDATION MEDICINE INC COM|18.95
20170110|350891107|FOFN|32|FOUR OAKS FINCORP INC|3.00
20170110|35166C109|FXTGY|22957|FOXTONS GROUP PLC AMERICAN DEP|2.43
20170110|351680202|CHEP|269|QUANTSHARES US MKT NEUTRAL VAL|27.00
20170110|351680806|DIVA|55|QUANTSHARES HEDGED DIVID INC F|25.64
20170110|351680814|OAPH|654|FQF TR O SHARES ASIA PAC QUALI|26.72
20170110|351680822|OASI|33|FQF TR O SHARES ASIA PAC QUALI|25.89
20170110|351680848|OEUR|848|FQF TR O SHARES FTSE EUROPE QU|21.74
20170110|351793104|FRAN|774|FRANCESCAS HLDGS CORP COM STK |18.75
20170110|351858105|FNV|8170|FRANCO NEV CORP COMMON (CANADA|61.47
20170110|353469109|FC|706|FRANKLIN COVEY CO.|18.55
20170110|353506108|FTSD|27|FRANKLIN ETF TR LIBERTY SHORT |97.22
20170110|353514102|FELE|2|FRANKLIN ELECTRIC CO|38.75
20170110|353525108|FRAF|11|FRANKLIN FINL SERVICE CORP|29.35
20170110|354613101|BEN|28580|FRANKLIN RESOURCES|40.31
20170110|35471R106|FSP|730|FRANKLIN STREET PROPERTIES COR|12.68
20170110|35472T101|FTF|140|FRANKLIN LIMITED DURATION INCO|12.03
20170110|35473P108|FLQH|489|FRANKLIN TEMPLETON LIBERTYQ IN|23.95
20170110|35473P207|FLQE|125|FRANKLIN TEMPLETON LIBERTYQ EM|26.99
20170110|35473P306|FLQD|1337|FRANKLIN TEMPLETON LIBERTYQ GL|26.17
20170110|35473P405|FLQG|98|FRANKLIN TEMPLETON LIBERTYQ GL|25.93
20170110|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.75
20170110|35473P603|FLCO|215|FRANKLIN TEMPLETON TR LIBERTY |24.24
20170110|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.86
20170110|355613209|FOEAY|2000|Fred Olsen Energy Asa Ord Unsp|0.54
20170110|356108100|FRED|462|FREDS INC CL-A|18.35
20170110|358010106|FEIM|71|FREQUENCY ELECTRONICS INC|11.00
20170110|358029106|FMS|3799|FRESENIUS MED CARE AG & CO. KG|39.70
20170110|358039105|FRPT|203|FRESHPET, INC COMMON STOCK|10.00
20170110|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|7.15
20170110|358452100|FDBL|18500|FRIENDABLE INC COM|.
20170110|35906A108|FTR|807583|FRONTIER COMMUNICATIONS CORPOR|3.68
20170110|35952H502|FCEL|8042|FUELCELL ENERGY INC NEW COM|1.95
20170110|359678109|FLL|16230|FULL HOUSE RESORTS INC|2.30
20170110|360271100|FULT|2347|FULTON FINL CORP|18.55
20170110|36077T207|FNCX|606|FUNCTIONX INC NEW COM PAR$.001|2.25
20170110|36116M106|FF|45|FUTUREFUEL CORP COM STK|13.54
20170110|36117M105|FWDG|205857|FUTUREWORLD CORP. COMMON STOCK|.
20170110|361268105|GK|15|G&K SERVICES INC CL-A|96.38
20170110|36143A109|GMHLY|93|GAM HOLDING AG, ZUERICH UNSPON|2.38
20170110|361592108|GEAGY|1366|GEA Group Ag Sponsored ADR (Ge|39.81
20170110|36162J106|GEO|227|GEO GROUP INC (NEW)|36.50
20170110|36165A102|JOB|373|GEE GROUP INC COM STK (IL)|4.31
20170110|36165L108|GDS|175|GDS HLDGS LTD SPONSORED ADR (C|8.20
20170110|361755606|GKNLY|1545|GKN PLC SPONS ADR|4.01
20170110|361860208|ALLYPRA|300|GMAC CAP TR I GTD TR PFD SECS |25.52
20170110|36191G107|GNC|1174|GNC HLDGS INC|11.05
20170110|36191J101|GSVC|9059|GSV CAP CORP COM STK (MD)|5.35
20170110|36192A109|GWGH|110|GWG HOLDINGS INC COMMON STOCK |7.99
20170110|36227K106|GVP|185|GSE SYSTEMS INC|3.15
20170110|36230D206|GSVI|200|GSV INC|.
20170110|362393100|GTT|10|GTT COMMUNICATIONS INC COM STK|27.60
20170110|362397853|GABPRJ|456|GABELLI EQUITY TR INC PFD CUM |24.10
20170110|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|23.00
20170110|36242H708|GDVPRG|18|GABELLI DIVID & INCOME TR PFD |24.04
20170110|36249W104|GGZ|60|GABELLI GLOBAL SMALL AND MID C|10.72
20170110|36251C103|GMS|3619|GMS INC COM STK (DE)|28.08
20170110|36269P104|GAIA|740|GAIA INC NEW CL-A|8.55
20170110|36315X101|GLPG|135|GALAPAGOS NV SPONSORED ADR (BE|68.72
20170110|36316C205|GLAG|1066|GALA GLOBAL INC. COMMON|0.01
20170110|363225111|GALTW|7397|GALECTIN THERAPEUTICS INC WARR|0.10
20170110|363225301|GALTU|1210|GALECTIN THERAPEUTICS INC|3.87
20170110|363256504|GALE|10253|GALENA BIOPHARMA INC COM NEW|2.03
20170110|364097105|GLPEY|2016|Galp Energia, SA, Lisboa Unspo|7.48
20170110|36465A109|GGN|699224|GAMCO GLOBAL GOLD NAT RES & IN|5.37
20170110|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|11.76
20170110|36467W109|GME|711|GAMESTOP CORP (HLDG CO) CL A|24.49
20170110|364760108|GPS|19910|GAP INC (THE)|23.84
20170110|367205200|GASNY|11124|Gas Natural Sdg Sa Unsponsored|3.71
20170110|36729W202|GST|1695|GASTAR EXPLORATION INC COM SHS|1.52
20170110|36840U101|GOSY|235000|GECKOSYSTEMS CORP COMMON STOCK|.
20170110|368600201|GEMIF|9977|GEM INTL RES INC COM NEW (CANA|0.05
20170110|36863N208|GTOMY|16514|GEMALTO NV SPONSORED ADR (NETH|29.15
20170110|368736104|GNRC|5909|GENERAC HOLDINGS INC DE|40.29
20170110|368802104|GAM|49|GENERAL AMERICAN INVS INC|31.79
20170110|36930V100|CANN|16711|GENERAL CANNABIS CORP COM|3.21
20170110|369550108|GD|724|GENERAL DYNAMICS CORP|176.07
20170110|370023103|GGP|5857|GENERAL GROWTH PROPERTIES INC |25.55
20170110|370334104|GIS|5396|GENERAL MILLS INC|60.56
20170110|370373102|GMO|519|GENERAL MOLY INC COM (DE)|0.30
20170110|37045V126|GMWSB|180300|GENERAL MOTORS COMPANY WARRANT|18.09
20170110|371532102|GCO|244|GENESCO INC|61.45
20170110|371901109|GNTX|74|GENTEX CORP|20.28
20170110|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20170110|372284208|GNE|80|GENIE ENERGY LTD CL B|5.83
20170110|372303206|GMXAY|56|GENMAB A/S ADS (SPONSORED) (DN|91.76
20170110|372309104|GNMK|69|GENMARK DIAGNOSTICS INC COM ST|11.67
20170110|372427104|GNCA|382|GENOCEA BIOSCIENCES INC COM ST|4.41
20170110|37246C406|GNVC|10083|GENVEC INC COM STK (DE)|4.97
20170110|372460105|GPC|91|GENUINE PARTS CO|96.05
20170110|37247D106|GNW|4364|GENWORTH FINANCIAL INC CL A|3.84
20170110|37253A103|THRM|1614|GENTHERM INC COM STK (MI)|33.90
20170110|373686104|GVCM|20000|GEOVIC MNG CORP COMMON STOCK|.
20170110|373737105|GGB|40377|GERDAU S.A. ADS (REPTG 1 PREF |3.59
20170110|374163103|GERN|423|GERON CORP|2.21
20170110|37426X105|GTRL|7565|GET REAL USA, INC.|.
20170110|37427X104|GNGBY|5468|GETINGE AB UNSPONSORED ADR (SW|16.35
20170110|374297109|GTY|176|GETTY REALTY CORP(NEW)|26.03
20170110|374396307|GEVO|129225|GEVO INC COM PAR $.01|4.09
20170110|37441W108|GFSZY|7954|G4S Plc Unsponsored ADR (UK)|14.62
20170110|374689107|ROCK|696|GIBRALTAR INDUSTRIES INC|41.55
20170110|375250107|GLLA|2496|GILLA INC. COMMON STOCK (NV)|0.17
20170110|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|25.26
20170110|37637Q105|GBCI|139|GLACIER BANCORP INC|34.97
20170110|376398202|GWSVP|799|GLACIER WATER TST I 9.0625%PFD|26.30
20170110|376536603|GOODM|600|GLADSTONE COML CORP PFD SER D |25.10
20170110|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|85.92
20170110|377316104|GLT|80|GLATFELTER|23.83
20170110|378973408|GSAT|1127369|GLOBALSTAR, INC COM STK|1.61
20170110|37940X102|GPN|2540|GLOBAL PAYMENTS INC|79.79
20170110|379463102|GWRS|1278|GLOBAL WTR RES INC (DE)|9.09
20170110|37949B101|GREI|2157|GLOBAL RECYCLE ENERGY INC COM |6.00
20170110|37950E101|GXF|10|GLOBAL X FTSE NORDIC REGION ET|19.19
20170110|37950E119|SDEM|2122|GLOBAL X MSCI SUPERDIVIDEND EM|15.09
20170110|37950E127|SRET|2862|GLOBAL X FDS SUPERDIVIDEND REI|14.68
20170110|37950E135|SCTO|203|GLOBAL X FDS JP MORGAN US SECT|24.12
20170110|37950E176|GURI|225|GLOBAL X GURU INTL INDEX|13.78
20170110|37950E192|PGAL|281|GLOBAL X MSCI PORTUGAL ETF|9.33
20170110|37950E200|GXG|256|GLOBAL X MSCI COLOMBIA|9.53
20170110|37950E218|EMFM|1|GLOBAL X NEXT EMERGING & FRONT|19.05
20170110|37950E226|MLPX|1181|GLOBAL X MLP & ENERGY INFRASTR|15.10
20170110|37950E291|DIV|4709|GLOBAL X SUPERDIVIDEND US ETF |25.11
20170110|37950E366|GREK|74342|GLOBAL X MSCI GREECE ETF|8.14
20170110|37950E408|CHIQ|1604|GLOBAL X CHINA CONSUMER ETF|11.56
20170110|37950E424|NGE|43260|GLOBAL X MSCI NIGERIA ETF|4.20
20170110|37950E499|SOIL|20|GLOBAL X FERTILIZERS/POTASH ET|9.25
20170110|37950E549|SDIV|254|GLOBAL X FDS GLOBAL X SUPERDIV|21.21
20170110|37950E648|ASEA|30|GLOBAL X SOUTHEAST ASIA ETF|13.16
20170110|37950E689|PAK|3125|GLOBAL X FDS|17.91
20170110|37950E747|NORW|427|GLOBAL X MSCI NORWAY ETF|11.26
20170110|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|21.88
20170110|37953G103|BRSS|4435|GLOBAL BRASS & COPPER HLDGS,IN|31.95
20170110|37954A204|GMRE|628|GLOBAL MED REIT INC|9.06
20170110|37954Y103|SCIU|32534|GLOBAL X FDS SCIENTIFIC BETA U|26.59
20170110|37954Y301|SCID|2333|GLOBAX X FDS SCIENTIFIC BETA E|22.46
20170110|37954Y400|SCIX|1262|GLOBAL X FDS SCIENTIFIC BETA A|21.87
20170110|37954Y509|SCIJ|748|GLOBAL X FDS SCIENTIFIC BETA J|27.17
20170110|37954Y608|ACTX|320|GLOBAL X FDS GURU ACTIVIST IND|14.55
20170110|37954Y699|EFAS|6|GLOBAL X FDS MSCI SUPERDIVIDEN|15.82
20170110|37954Y707|YLCO|3948|GLOBAL X FDS YIELDCO INDEX ETF|10.99
20170110|37954Y715|BOTZ|59878|GLOBAL X FDSROBOTICS & ARTIFIC|15.33
20170110|37954Y780|SNSR|35930|GLOBAL X FDSINTERNET OF THINGS|15.82
20170110|37954Y798|BFIT|166|GLOBAL X FDS HEALTH & WELLNESS|14.68
20170110|37954Y806|ALTY|1144|GLOBAL X FDS SUPERDIVIDEND ALT|15.35
20170110|37954Y830|COPX|2966|GLOBAL X COPPER MINERS ETF|21.44
20170110|37954Y848|SIL|39147|GLOBAL X SILVER MINERS ETF|35.81
20170110|37954Y855|LIT|27337|GLOBAL X LITHIUM ETF|25.54
20170110|37954Y863|GOEX|264|GLOBAL X GOLD EXPLORERS ETF|23.37
20170110|37954Y871|URA|105045|GLOBAL X URANIUM ETF|14.37
20170110|37954Y889|CATH|71353|GLOBAL X FDS GLOBAL X S&P 500 |27.68
20170110|379887201|GLOW|966|GLOWPOINT, INC.|0.28
20170110|379890106|GLUU|5|GLU MOBILE INC COM STK (DE)|2.18
20170110|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.32
20170110|38046C109|GOGO|5|GOGO INC COM STK (DE)|9.24
20170110|380539106|GBBFF|14645|GOLD BULLION DEVELOPMENT CORP |0.05
20170110|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|2.24
20170110|380800102|GARWF|2650|GOLDEN ARROW RES CORP|0.63
20170110|381098102|GMGI|4000000|GOLDEN MATRIX GROUP INC COM|.
20170110|381119106|AUMN|21833|Golden Minerals Co. Common Sto|0.61
20170110|38115J100|GQMNF|700|GOLDEN QUEEN MINING LTD|0.66
20170110|38119T104|GSS|428|GOLDEN STAR RESOURCES LTD|0.76
20170110|38141G104|GS|95|GOLDMAN SACHS GROUP INC|242.89
20170110|38143Y665|GSPRA|918|GOLDMAN SACHS GROUP INC DEP SH|22.99
20170110|381430107|GSIE|88033|GOLDMAN SACHS ETF TR ACTIVEBET|24.81
20170110|381430206|GEM|160081|GOLDMAN SACHS ETF TR ACTVEBETA|27.42
20170110|381430503|GSLC|26859|GOLDMAN SACHS ETF TR ACTIVEBET|44.83
20170110|381430529|GBIL|21587|GOLDMAN SACHS TREASURYACCESS 0|100.05
20170110|381430545|GVIP|6714|GOLDMAN SACHS HEDGE IND VIP ET|43.45
20170110|381431105|GRMC|500000|GOLDRICH MINING COMPANY COMMON|0.03
20170110|38144X609|GSPRC|37|GOLDMAN SACHS GRP INC (THE) DE|22.29
20170110|38145G209|GSPRI|1000|GOLDMAN SACHS GROUP, INC. (THE|25.50
20170110|38148B504|GSPRN|103|GOLDMAN SACHS GROUP INC DEP SH|26.49
20170110|38153U108|GXSFF|3163|GOLDSOURCE MINES INC|0.18
20170110|38268T103|GPRO|239112|GOPRO INC CL A COM STK (DE)|9.06
20170110|38268V108|GOPH|2007|GOPHER PROTOCOL INC COM (NV)|1.09
20170110|38376A103|GOV|255|GOVERNMENT PPTYS INCOME TR COM|19.47
20170110|38500T101|GTE|8274|GRAN TIERRA ENERGY INC (DE)|2.85
20170110|385002308|GPT|7|GRAMERCY PPTY TR COM NEW (MD) |27.38
20170110|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|33.63
20170110|38911N206|GRVY|1549|GRAVITY CO, LTD SPONSORED ADR |10.66
20170110|39013L809|GBSND|2079|GREAT BASIN SCIENTIFIC INC COM|0.67
20170110|390320109|GECC|604|GREAT ELM CAP CORP COM|11.51
20170110|39036P209|GEC|9031|GREAT ELM CAP GROUP INC COM NE|3.60
20170110|39115V101|GPL|31854|GREAT PANTHER SILVER LIMITED O|1.82
20170110|39136A201|GWBU|3686|GREAT WALL BUILDERS LTD. COMMO|.
20170110|39260X100|GNBC|80|GREEN BANCORP INC|14.60
20170110|39303B206|GETH|10000|GREEN ENVIROTECH HLDGS CORP CO|0.24
20170110|39304D102|GDOT|356|GREEN DOT CORPORATION CL A COM|24.68
20170110|393222104|GPRE|146|GREEN PLAINS INC COM STK (IA) |26.50
20170110|395259104|GHL|193|GREENHILL & CO INC COM STK|27.45
20170110|39715T100|ELRN|33000|GREENWOOD HALL INC COM STK (NV|0.03
20170110|39741P106|GRBS|166|GREER BANCSHARES INC(SC)|21.75
20170110|39787Q109|GFOX|2197|GREY FOX HLDGS CORP COM|.
20170110|398132100|GSUM|18|GRIDSUM HLDG INC ADR RPSTG CL |11.75
20170110|398433102|GFF|66|GRIFFON CORP|25.15
20170110|39945C109|GIB|2954|CGI GROUP INC CL A SUB SHS|49.13
20170110|399473107|GRPN|795716|GROUPON INC COM STK CL A (DE) |3.52
20170110|399844109|GRSO|11760|GROW SOLUTIONS HLDGS|0.20
20170110|399847102|GBLX|33254|GROWBLOX SCIENCES, INC. COMMON|0.33
20170110|39986L109|GRWG|70020|GROWGENERATION CORP COM|2.27
20170110|399909100|GGAL|163|GRUPO FINANCIERO GALICIA SA|29.84
20170110|400110102|GRUB|4789|GRUBHUB INC COM STK (DE)|36.32
20170110|40049J206|TV|9179|GRUPO TELEVISA SA GDS (REPTG 5|20.99
20170110|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|13.70
20170110|40052B207|GTXI|4|GTX INC DEL COM NEW|5.27
20170110|40065W107|GSH|305|GUANGSHEN RAILWAY|30.81
20170110|401617105|GES|1588|GUESS ?,INC.|11.95
20170110|40167F101|GOF|3500|GUGGENHEIM STRATEGIC OPPT FND |19.61
20170110|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|16.48
20170110|40171F303|GTHP|4240|GUIDED THERAPEUTICS INC COM|0.55
20170110|402635304|GPOR|1758|GULFPORT ENERGY CORP|20.60
20170110|40412C101|HCA|81|HCA HLDGS INC COM|78.92
20170110|404139107|HCHC|7600|HC2 HOLDINGS, INC. COMMON STOC|6.74
20170110|40416E103|HCI|2841|HCI GROUP, INC COM|39.20
20170110|40418F108|HF|310|HFF INC CL A COM STK (DE)|29.10
20170110|40425J101|HMSY|1710|HMS HOLDINGS CORP|18.18
20170110|404251100|HNI|106|HNI CORPORATION COM STK|51.40
20170110|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170110|404303109|HSNI|458|HSN INC COM STK (DE)|33.40
20170110|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.55
20170110|405024100|HAE|37|HAEMONETICS CORP|39.96
20170110|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|25.36
20170110|40537Q118|HKWS|304|HALCON RES CORP WT EXP 09/09/2|2.45
20170110|406216101|HAL|18558|HALLIBURTON CO COM|56.07
20170110|40637H109|HALO|168274|HALOZYME THERAPEUTICS INC|14.24
20170110|409735206|BTO|1695|JOHN HANCOCK FINANCIAL OPPORTU|36.00
20170110|410120109|HBHC|13|HANCOCK HOLDING CO|43.25
20170110|41013V100|HTD|72990|JOHN HANCOCK TAX-ADVG DIV INCM|24.18
20170110|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|20.83
20170110|41013X106|HPF|600|JOHN|20.56
20170110|41043M104|HLPPY|1217|HANG LUNG PPTYS LTD SPONS ADR |11.13
20170110|410495204|HAFC|400|HANMI FINANCIAL CORP COM|34.35
20170110|410685101|HHSE|2168|HANNOVER HSE INC COM STK (WY) |.
20170110|410693105|HVRRY|300|HANNOVER RUECKVERSICHERUNG SE |54.04
20170110|41135V301|HQCL|785|HANWHA Q CELLS CO LTD SPONSORE|8.03
20170110|412544108|HRGLY|142|HARGREAVES LANSDOWN PLC, BRIST|31.33
20170110|412822108|HOG|120|HARLEY DAVIDSON INC|58.15
20170110|413086109|HAR|168|HARMAN INT'L IND INC|110.61
20170110|413160102|HLIT|5|HARMONIC INC|4.90
20170110|413216300|HMY|60649|HARMONY GOLD MNG SP ADR-NEW|2.42
20170110|413875105|HRS|1179|HARRIS CORP|102.14
20170110|41753F109|HCAP|577|HARVEST CAP CR CORP COM STK (D|14.43
20170110|418056107|HAS|21424|HASBRO INC|82.60
20170110|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|32.82
20170110|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|17.90
20170110|420877201|HAYN|6|HAYNES INT'L INC (NEW)|41.80
20170110|421299108|HWRI|68|HAYWARD INDS INC|900.00
20170110|421906108|HCSG|29|HEALTH CARE SVCS GROUP INC|38.71
20170110|421962101|HLAN|9|HEARTLAND BANCORP|65.86
20170110|42210P102|HW|904|HEADWATERS INCORPORATED|23.36
20170110|42237K102|HTBX|129687|HEAT BIOLOGICS INC COM STK (DE|0.98
20170110|422704106|HL|11372|HECLA MINING CO|5.66
20170110|422819102|HSII|271|HEIDRICK & STRUGGLES INT'L INC|22.70
20170110|423008101|HKHHY|670|HEINEKEN HOLDING NV SPONSORED |34.99
20170110|423012301|HEINY|2752|HEINEKEN NV SPONSORED ADR (NET|37.61
20170110|42327L200|HMNY|58327|HELIOS & MATHESON ANALYTICS|3.21
20170110|423281104|HLSPY|100811|HELIOSPECTRA AB SPONSORED ADR(|0.92
20170110|42330P107|HLX|11943|HELIX ENERGY SOLUTIONS GROUP I|9.34
20170110|42333L103|HLLGY|1402|HELLA KGAA HUECK & CO ADR (GER|18.68
20170110|42333M101|HLIX|2416|HELIX TCS INC|8.25
20170110|423452101|HP|1854|HELMERICH & PAYNE INC|79.30
20170110|423703206|HEMP|133884|HEMP INC|0.04
20170110|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|104.09
20170110|42550U208|HENOY|99|HENKEL AG AND CO KGAA SPONSORE|120.54
20170110|426281101|JKHY|555|HENRY JACK & ASSOCIATES INC|90.21
20170110|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.40
20170110|42724R107|HEOP|71|HERITAGE OAKS BANCORP|12.27
20170110|42726M106|HCCI|2806|HERITAGE-CRYSTAL CLEAN, INC CO|14.60
20170110|427746102|HRTX|165645|HERON THERAPEUTICS INC NEW COM|13.50
20170110|42809H107|HES|563|HESS CORPORATION|60.61
20170110|42809H404|HESPRA|532|HESS CORP DEP SHS REPSTG 1/20T|72.14
20170110|428567101|HIBB|913|HIBBETT SPORTS INC COM|34.25
20170110|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.80
20170110|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|46.73
20170110|431571108|HI|29|HILLENBRAND INC COM|38.00
20170110|431643105|HBIA|2|HILLS BANCORPORATION COM|48.02
20170110|43283X105|HGV|50450|HILTON GRAND VACATIONS INC COM|26.50
20170110|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|6.08
20170110|43300A104|A104PS|1820|HILTON WORLDWIDE HLDGS INC COM|27.39
20170110|43300A203|HLT|39684|HILTON WORLDWIDE HLDGS INC COM|56.96
20170110|433406204|HINOY|26|HINO MOTORS LTD-ADR|106.73
20170110|433578507|HTHIY|819|HITACHI LTD ADR (10COM)NEW|56.36
20170110|43358W107|HISP|2889|HISPANICA INTERNATIONAL DELIGH|0.26
20170110|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|33.79
20170110|436106108|HFC|1516|HOLLYFRONTIER CORP COM (DE)|30.95
20170110|436440101|HOLX|215|HOLOGIC INC|40.05
20170110|43689Q100|HWIS|188|HOME BANCORP WISCONSIN INC COM|11.15
20170110|436893200|HOMB|8|HOME BANCSHARES INC COM STK|27.14
20170110|437076102|HD|804|HOME DEPOT INC|134.31
20170110|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|32.00
20170110|43785V102|HMST|159|HOMESTREET INC COM|30.60
20170110|438516106|HON|1147|HONEYWELL INTERNATIONAL INC|117.55
20170110|438581308|HNGKY|35|HONGKONG LAND HLDGS LTD ADR (H|34.30
20170110|43940T109|HOPE|409|HOPE BANCORP INC COM|21.68
20170110|439734104|HFBC|24|HOPFED BANCORP INC|13.33
20170110|440327104|HMN|314|HORACE MANN EDUCATORS CORP|42.60
20170110|44045A102|HRZN|67|HORIZON TECHNOLOGY FINANCE COR|11.14
20170110|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170110|440894103|HDP|85|HORTONWORKS INC COMMON STOCK|9.06
20170110|44109J106|TWNK|3300|HOSTESS BRANDS INC CL A|13.39
20170110|44244K109|HWCC|281|HOUSTON WIRE & CABLE COMPANY C|6.80
20170110|442487203|HOV|100|HOVNANIAN ENTERPRISES INC|2.72
20170110|442879102|HWDJY|662|HOWDEN JOINERY GROUP PLC UNSPO|19.11
20170110|443251103|HOCPY|1333|HOYA CORP SPONSORED ADR (JAPAN|42.20
20170110|44329V103|WSTM|500|HRSOFT INC. COMMON STOCK|0.13
20170110|443510607|HUBB|100|HUBBELL INC CL-B|116.62
20170110|444097109|HPP|1000|HUDSON PAC PROPERTIES, INC COM|34.70
20170110|444144109|HDSN|230|HUDSON TECHNOLOGIES INC|7.78
20170110|445658107|JBHT|3232|HUNT J B TRANSPORT SVCS INC|96.87
20170110|447324104|HURC|3|HURCO COMPANIES INC|33.15
20170110|44842D101|HUPHY|220|HUTCHISON PORT HLDGS TR UNSPON|6.06
20170110|44842L103|HCM|100|HUTCHISON CHINA MEDITECH LTD|13.58
20170110|448579102|H|15|HYATT HOTELS CORPORATION COM S|54.78
20170110|44915H104|HYSR|9187|HYPERSOLAR INC COM STK (NV)|0.01
20170110|44915J100|HYPMY|1100|HYPERMARCAS SA SPONSORED ADR (|8.37
20170110|449162304|HYSNY|42|HYSAN DEVELOPMENT LTD SP ADR|8.87
20170110|449172105|HY|20|HYSTER-YALE MATLS HANDLINGS IN|62.03
20170110|44919P508|IAC|1093|IAC / INTERACTIVECORP (DE) COM|69.78
20170110|44930G107|ICUI|335|I C U MEDICAL INC|137.60
20170110|44949L105|IEC|100|IEC ELECTRONICS CORP|3.55
20170110|44951M405|IEGH|1569|IEG HLDGS CORP COM|7.25
20170110|44980X109|IPGP|198|IPG PHOTONICS CORPORATION COM |97.82
20170110|450047204|IRS|1800|IRSA INVERSIONES G/D DPSH(RP10|19.66
20170110|450056106|IRTC|78|IRHYTHM TECHNOLOGIES INC COM|31.50
20170110|45031U101|STAR|1563|ISTAR INC|12.01
20170110|45032K102|CMDT|168|ISHARES COMMODITY OPTIMIZED TR|36.23
20170110|450364104|ITEGY|882|ITE GROUP PLC UNSPON ADR (UK) |7.66
20170110|45071R109|XXIA|5|IXIA|16.80
20170110|450737101|IBDRY|5596|IBERDROLA SA DPON ADR (SPAIN) |25.45
20170110|450828207|IBKCP|175|IBERIABANK CORP DEP SHS REPSTG|27.20
20170110|45083B100|SLDRF|883|IBERIAN MINERALS LTD ORD SHS (|0.08
20170110|450913108|IAG|24265|IAMGOLD CORP|4.53
20170110|451033104|IBIO|2500|IBIO, INC. COMMON STOCK|0.39
20170110|45107V207|ICNB|778182|ICONIC BRANDS INC COMMON STOCK|0.01
20170110|45129P105|IIBK|254|IDAHO INDEPENDENT BK COEUR DAL|9.30
20170110|45167R104|IEX|447|IDEX CORPORATION|89.53
20170110|451730105|IRG|20808|IGNITE RESTAURANT GROUP INC CO|0.72
20170110|45174J103|IHRT|1888|IHEARTMEDIA, INC. CLASS A COMM|1.17
20170110|45174P109|IHGO|2031|IHO-AGRO INTL INC|0.14
20170110|452308109|ITW|14|ILLINOIS TOOL WORKS|122.28
20170110|452327109|ILMN|2123|ILLUMINA INC.|141.54
20170110|452363104|ILKAY|790|Iluka Resources Ltd Unsponsore|28.17
20170110|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170110|45245E109|IMAX|41802|IMAX CORPORATION|32.05
20170110|45245S108|IWSY|19250|IMAGEWARE SYSTEMS,INC|1.35
20170110|45250L105|IMEXF|5110|IMAGIN MED INC COM (CDA)|0.03
20170110|452525306|ICCC|1000|IMMUCELL CORP|6.10
20170110|45253H101|IMGN|48216|IMMUNOGEN INC|2.52
20170110|452536204|IMUC|35|IMMUNOCELLULAR THERAPEUTICS, L|2.19
20170110|45254C101|IMNP|127582|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170110|452553308|IMPUY|142409|IMPALA PLATINUM HLDGS LTD SPON|3.41
20170110|45262P102|IMBBY|50|IMPERIAL BRANDS PLC|43.92
20170110|452907108|IMMU|100|IMMUNOMEDICS INC|3.48
20170110|453204109|PI|9155|IMPINJ INC COM|32.25
20170110|45326V103|IHCPY|615|INCHCAPE PLC ORD UNSPONSORED A|17.46
20170110|45329R109|INCR|326|INC RESH HLDGS INC,CLASS A COM|53.10
20170110|45331T200|INCT|47535|INCAPTA INC COM NEW|0.19
20170110|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|68.55
20170110|45408X308|IGC|565|INDIA GLOBALIZATON CAPITAL, IN|0.27
20170110|45409B487|AGGE|2711|INDEXIQ ETF TRUST IQ ENHANCED |19.60
20170110|45409B511|QGTA|31|INDEXIQ ETF TR IQ LEADERS GTAA|21.72
20170110|45409B560|HFXI|102|INDEXIQ IQ 50 PERCENT HEDGED F|18.47
20170110|45409B628|ROOF|3370|IQ U.S. REAL ESTATE SMALL CAP |27.19
20170110|45409B800|MNA|20260|IQ MERGER ARBITRAGE ETF|29.37
20170110|45409B826|KROO|290|INDEXIQ ETF TR IQ AUSTRALIA SM|16.21
20170110|45409B834|CROP|517|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.25
20170110|45409B867|CNDA|1358|INDEXIQ ETF TR IQ CANADA SMALL|17.27
20170110|45409B883|GRES|22642|INDEXIQ ETF TR IQ GLOBAL RESOU|25.32
20170110|45580E102|INQD|2660|INDOOR HARVEST CORP|0.43
20170110|456277102|INTK|9400|INDUSTRIAL NANOTECH INC|.
20170110|45663D104|INFG|725|INFINITE GRAPHICS INC|0.32
20170110|45665Q103|IPCC|99|INFINITY PROPERTY & CASUALTY C|86.30
20170110|45667G103|INFN|405|INFINERA CORPORATION COMMON ST|8.68
20170110|45672B305|IFJPY|1920|INFORMA PLC SPONSORED ADR (JEY|16.92
20170110|456837509|ISG|194|ING GROEP, N.V. PERPETUAL DENT|25.14
20170110|45684Y103|IFAM|204|INFRASTRUCTURE MATLS CORP COM |.
20170110|457030104|IMKTA|45|INGLES MARKETS INC CL-A|48.45
20170110|45768S105|IOSP|70|INNOSPEC, INC.|67.70
20170110|45772J208|IRMGF|10450|INSPIRATION MNG CORP (CANADA) |0.01
20170110|45773H201|INO|1996|INOVIO PHARMACEUTICALS, INC. N|7.25
20170110|45774B104|INCM|925|INNOCOM TECHNOLOGY HOLDINGS, I|.
20170110|45774N108|IPHS|35|INNOPHOS HOLDINGS, INC COM STK|51.03
20170110|45780T206|IPOOF|354|INPLAY OIL CORP COM (CANADA)|1.49
20170110|45780V102|ITEK|75|INOTEK PHARMACEUTICALS CORP CO|1.75
20170110|45781D101|INOV|1100|INOVALON HLDGS INC COM CL A (D|10.75
20170110|45781H201|INMG|26011|INNOVATIV MEDIA GROUP INC COM |.
20170110|45781U103|INST|1970|INSTRUCTURE INC COM STK (DE)|20.55
20170110|45781W109|INSI|1411|INSIGHT SELECT INCOME FD COM (|19.00
20170110|45782B104|INSG|6103|INSEEGO CORP COM STK (DE)|2.77
20170110|45782N108|INSE|227|INSPIRED ENTMT INC COM|7.90
20170110|45790H101|IPXHY|5230|INPEX CORPORATION UNSPONSORED |9.90
20170110|457985208|IART|18737|INTEGRA LIFESCIENCES HLDGS CP |44.70
20170110|45810J103|ITKG|52455|INTEGRAL TECHNOLOGIES INC|0.09
20170110|458118106|IDTI|1589|INTEGRATED DEVICE TECH INC|24.80
20170110|45816D100|INS|1|INTELLIGENT SYSTEMS CORP (GA) |4.33
20170110|45817G201|IDN|432|INTELLICHECK MOBILISA INC COM |2.77
20170110|45822R101|IGXT|52500|INTELGENX TECHNOLOGIES CORP CO|0.88
20170110|45824V209|INSY|44300|INSYS THERAPEUTICS INC COM STK|10.25
20170110|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |105.65
20170110|458488202|ICLD|1474716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170110|45857P608|IHG|4582|INTERCONTINENTAL HOTELS GROUP |45.02
20170110|458665304|TILE|716|INTERFACE INC COM STK|18.25
20170110|459506101|IFF|362|INTL FLAVORS & FRAGRANCES|115.56
20170110|460146103|IP|269|INTERNATIONAL PAPER CO|53.62
20170110|46026R103|IRDYF|70975|INTL ROAD DYNAMICS INC CL-A|1.85
20170110|46050R102|THM|5220|INTERNATIONAL TOWER HILL MINES|0.62
20170110|46056T102|INWP|484|INTERNATIONAL WESTN PETE INC C|1.20
20170110|46062X204|IDXG|30240|INTERPACE DIAGNOSTICS GROUP IN|5.86
20170110|46069S109|ISIL|1092|INTERSIL CORP CL-A|22.34
20170110|46071F103|XENT|122|INTERSECT ENT INC COM|13.05
20170110|460919103|ITPOF|161|INTERTAPE POLYMER GROUP INC|18.10
20170110|46116V105|INTL|423|INTL FCSTONE INC COM|38.33
20170110|46116X101|ITCI|14227|INTRA-CELLULAR THERAPIES INC. |16.77
20170110|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|13.25
20170110|461203101|IVC|2018|INVACARE CORP|12.80
20170110|46121Y102|IPI|105|INTREPID POTASH, INC|2.12
20170110|46122T102|XON|1881|INTREXON CORP COM STK (VA)|26.39
20170110|46123D205|INVN|9196|INVENSENSE INC COM|12.81
20170110|46131B209|IVRPRA|28|INVESCO MORTGAGE CAPITAL INC P|24.85
20170110|46131H107|VVR|73182|INVESCO SR INCOME TR COM BEN I|4.57
20170110|46132C107|VMO|100|INVESCO MUNI OPP TR COM SHS BE|12.95
20170110|46132L107|VBF|3018|INVESCO BD FD|18.57
20170110|46132P108|IIM|3|INVESCO VALUE MUNI INCM TR COM|14.90
20170110|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|19.60
20170110|46135X108|IHIT|645|INVESCO HIGH INCOME 2023 TARGE|10.01
20170110|46145F105|ITG|830|INVESTMENT TECH GROUP INC(NEW)|20.08
20170110|46146L101|ISBC|406|INVESTORS BANCORP INC NEW COM |13.95
20170110|461804106|ITIC|402|INVESTORS TITLE CO|139.64
20170110|46183X208|IVITF|35771|INVICTUS MD STRATEGIES CORP CO|1.14
20170110|46186M209|NVIV|944|INVIVO THERAPEUTICS HOLDINGS C|4.15
20170110|46187J205|IVTY|533|INVUITY INC COM NEW|6.45
20170110|462222100|IONS|21067|IONIS PHARMACEUTICALS INC COM |48.14
20170110|46267Q301|ILDBY|83|IRELAND BK GOVERNOR & CO ADR (|12.93
20170110|462684101|IRIX|240|IRIDEX CORP|13.87
20170110|46284V101|IRM|407|IRON MOUNTAIN INC COM STK NEW |33.26
20170110|464286145|FM|7529|ISHARES INC MSCI FRONTIER 100 |25.89
20170110|464286178|GHYG|242580|ISHARES GLOBAL HIGH YIELD CORP|48.97
20170110|464286210|HYXU|26524|ISHARES GLOBAL EX USD HIGH YIE|46.11
20170110|464286251|CEMB|679|ISHARES EMERGING MARKETS CORP |50.60
20170110|464286285|EMHY|34629|ISHARES EMERGING MARKETS HIGH |49.33
20170110|464286293|DVYA|2516|ISHARES ASIA/PACIFIC DIVID 30 |46.75
20170110|464286319|DVYE|2958|ISHARES EMERGING MARKETS DIVID|35.18
20170110|464286327|SLVP|6331|ISHARES INC MSCI GLOBAL SILVER|11.65
20170110|464286343|FILL|1601|ISHARES INC MSCI GLOBAL ENERGY|20.30
20170110|464286392|URTH|5193|ISHARES MSCI WORLD ETF|74.42
20170110|464286400|EWZ|94905|ISHARES MSCI BRAZIL CAPPED ETF|34.85
20170110|464286426|EEMA|5618|ISHARES MSCI EMERGING MARKETS |54.31
20170110|464286475|EEMS|4214|ISHARES MSCI EMERGING MKTS SMA|41.23
20170110|464286517|LEMB|2167|ISHARES INC EMERGING MKTS LOCA|43.10
20170110|464286533|EEMV|1223|ISHARES EDGE MSCI MINIMUM VOLA|49.79
20170110|464286582|SCJ|12089|ISHARES MSCI JAPAN SMALL CAP E|63.44
20170110|464286624|THD|8359|ISHARES MSCI THAILAND CAPPED E|73.71
20170110|464286632|EIS|27672|ISHARES INC MCSI ISRAEL CAPPED|47.05
20170110|464286681|EUSA|5217|ISHARES MSCI USA EQUAL WEIGHTE|48.01
20170110|464286749|EWL|449|ISHARES MSCI SWITZERLND CAPPED|30.21
20170110|464286764|EWP|56273|ISHARES MSCI SPAIN CAPPED ETF |27.18
20170110|464286772|EWY|174|ISHARES INC MSCI SOUTH KOREA C|54.24
20170110|464286822|EWW|84152|ISHARES MSCI MEXICO CAPPED INV|42.34
20170110|464286871|EWH|137808|ISHARES MSCI HONG KONG ETF|20.31
20170110|464287101|OEF|65961|ISHARES S&P 100 ETF|100.72
20170110|464287127|JKD|713|ISHARES TR|134.65
20170110|464287150|ITOT|904858|ISHARES CORE S&P TOTAL U.S. ST|52.02
20170110|464287184|FXI|435921|ISHARES TR|35.80
20170110|464287192|IYT|2688|ISHARES TR TRANSN AVERAGE ETF |162.42
20170110|464287200|IVV|6569|ISHARES CORE S&P 500 ETF|227.90
20170110|464287226|AGG|2234|ISHARES CORE U.S. AGGREGATE BO|108.47
20170110|464287234|EEM|44883|ISHARES MSCI EMERGING MARKETS |35.91
20170110|464287242|LQD|111|ISHARES IBOXX $ INVESTMENT GRA|117.92
20170110|464287309|IVW|53401|ISHARES S&P 500 GROWTH ETF|124.31
20170110|464287374|IGE|38|ISHARES TR NORTH AMERN NAT RES|36.15
20170110|464287382|JPXN|13931|ISHARES JPX-NIKKEI 400 ETF|54.53
20170110|464287408|IVE|24909|ISHARES S&P 500 VALUE ETF|101.92
20170110|464287432|TLT|105|ISHARES BARCLAYS 20+ YEAR TREA|121.83
20170110|464287440|IEF|13214|ISHARES BARCLAYS|105.49
20170110|464287457|SHY|264|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20170110|464287465|EFA|28435|ISHARES TR MSCI EAFE ETF|58.96
20170110|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|81.13
20170110|464287481|IWP|611|ISHARES RUSSELL MID-CAP GROWTH|99.16
20170110|464287499|IWR|11256|ISHARES RUSSELL MID-CAP ETF|181.15
20170110|464287515|IGV|554|ISHARES NORTH AMERICAN TECHNOL|112.93
20170110|464287523|SOXX|227298|ISHARES PHLX SEMICONDUCTOR ETF|124.28
20170110|464287549|IGM|7500|ISHARES NORTH AMERICAN TECHNOL|127.39
20170110|464287556|IBB|10126|ISHARES NASDAQ BIOTECHNOLOGY E|284.28
20170110|464287564|ICF|1|ISHARES TR|101.20
20170110|464287572|IOO|4506|ISHARES TR GLOBAL 100 ETF|77.81
20170110|464287580|IYC|5991|ISHARES TR|153.74
20170110|464287598|IWD|2433|ISHARES RUSSELL 1000 VAL ETF|112.53
20170110|464287630|IWN|5233|ISHARES RUSSELL2000 VAL ETF|117.84
20170110|464287648|IWO|131697|ISHARES RUSSELL 2000 GWT ETF|155.50
20170110|464287689|IWV|20304|ISHARES RUSSELL 3000 ETF|134.70
20170110|464287713|IYZ|37926|ISHARES DJ US TELECOM ETF|35.34
20170110|464287739|IYR|5192|ISHARES TR|77.89
20170110|464287754|IYJ|19105|ISHARES TR|121.51
20170110|464287788|IYF|22155|ISHARES TR|102.31
20170110|464287796|IYE|26130|ISHARES TR|41.25
20170110|464287804|IJR|2012|ISHARES CORE S&P SM CAP ETF|136.61
20170110|464287861|IEV|28402|ISHARES TR EUROPE ETF|39.26
20170110|464287887|IJT|49566|ISHARES S&P SMALL CAP 600 GROW|149.01
20170110|464288109|JKF|970|ISHARES MORNINGSTAR LARGE VALU|94.38
20170110|464288117|IGOV|10921|ISHARES 1-3 INTERNATIONAL TREA|89.71
20170110|464288125|ISHG|1654|ISHARES INTL TREASURY BOND ETF|77.08
20170110|464288158|SUB|8730|ISHARES SHORT-TERM NATIONAL MU|105.09
20170110|464288182|AAXJ|101656|ISHARES MSCI ALL COUNTRY ASIA |56.58
20170110|464288216|EMIF|644|ISHARES EMERGING MARKETS INFRA|28.32
20170110|464288224|ICLN|4002|ISHARES|8.16
20170110|464288257|ACWI|2426|ISHARES MSCI ACWI ETF|60.24
20170110|464288265|TOK|16134|ISHARES MSCI KOKUSAI ETF|55.50
20170110|464288281|EMB|121220|ISHARES TR|111.96
20170110|464288356|CMF|3903|ISHARES CALIFORNIA MUNI BOND E|115.54
20170110|464288406|JKI|591|ISHARES MORNINGSTAR MID CAP VA|145.64
20170110|464288430|AIA|394326|ISHARES S&P ASIA 50 ETF|47.57
20170110|464288448|IDV|33601|ISHARES TR|30.23
20170110|464288489|IFGL|31587|ISHARES INTERNATIONAL DEVELOPE|26.81
20170110|464288497|IEUS|5431|ISHARES MSCI EUROPE SMALL-CAP |44.29
20170110|464288505|JKJ|398|ISHARES MORNINGSTAR SMALL CAP |155.85
20170110|464288513|HYG|540|ISHARES TR|87.21
20170110|464288570|DSI|450|ISHARES MSCI KLD 400 SOCIAL ET|83.63
20170110|464288620|CRED|15756|ISHARES U.S. CREDIT BOND ETF|109.82
20170110|464288653|TLH|76|ISHARES BARCLAYS 10-20 YR TREA|134.39
20170110|464288661|IEI|1379|ISHARES BARCLAYS 3-7 YR TREAS |122.83
20170110|464288679|SHV|277476|ISHARES TR|110.36
20170110|464288687|PFF|2140|ISHARES S&P U.S. PREFERRED STK|37.85
20170110|464288703|JKL|42|ISHARES MORNINGSTAR SMALL CAP |143.44
20170110|464288729|EXI|5108|ISHARES GLOBAL INDUSTRIALS ETF|76.47
20170110|464288745|RXI|46377|ISHARES TR|92.24
20170110|464288752|ITB|2887|ISHARES TR|27.62
20170110|464288760|ITA|37439|ISHARES TR|142.50
20170110|464288778|IAT|37657|ISHARES TR|45.21
20170110|464288786|IAK|7552|ISHARES TR|59.10
20170110|464288794|IAI|30|ISHARES TR US BROKER-DEALERS &|50.69
20170110|464288802|KLD|1172|ISHARES MSCI USA ESG SELECT SO|93.17
20170110|464288810|IHI|211|ISHARES TR DOW JONES US MEDICA|136.83
20170110|464288828|IHF|86|ISHARES TR|128.63
20170110|464288851|IEO|1884|ISHARES TR|64.94
20170110|464288869|IWC|1|RUSSELL MICRO CAP ETF|85.26
20170110|464288877|EFV|81338|MSCI EAFE VALUE ETF|48.33
20170110|464288885|EFG|94906|MSCI EAFE GROWTH ETF|65.00
20170110|464289131|EWZS|672|ISHARES MSCI BRAZIL SMALL CAP |11.76
20170110|464289180|EUFN|260749|ISHARES MSCI EUROPE FINANCIALS|19.25
20170110|464289271|IBMF|5534|ISHARES IBONDS SEP 2017 TERM M|27.24
20170110|464289438|IWY|58790|ISHARES TR RUSSELL 200 GROWTH |57.73
20170110|464289859|AOA|498|ISHARES TR CORE AGGRESSIVE ALL|47.80
20170110|464289867|AOR|116498|ISHARES TR CORE GROWTH ALLOCAT|40.94
20170110|464289883|AOK|51662|ISHARES TR CORE CONSERVATIVE A|32.63
20170110|46429B135|IPFF|2963|ISHARES TRUST INTERNATIONAL PF|16.24
20170110|46429B267|GOVT|4080|ISHARES U.S. TREASURY BOND ETF|25.05
20170110|46429B291|QLTA|193|ISHARES TRUST AAA-A RATED CORP|51.57
20170110|46429B333|GNMA|8|ISHARES GNMA BOND ETF|49.68
20170110|46429B366|CMBS|2597|ISHARES CMBS ETF|51.28
20170110|46429B408|EPHE|152915|ISHARES MSCI PHILIPPINES ETF|34.50
20170110|46429B499|ENOR|47|ISHARES MSCI NORWAY CAPPED INV|22.16
20170110|46429B515|EFNL|125|ISHARES MSCI FINLAND CAPPED IN|33.17
20170110|46429B523|EDEN|1135|ISHARES MSCI DENMARK CAPPED IN|52.11
20170110|46429B564|IBMH|2984|ISHARES IBONDS SEP 2019 TERM M|25.35
20170110|46429B580|IBMG|5123|ISHARES IBONDS SEP 2018 TERM M|25.41
20170110|46429B655|FLOT|3549|ISHARES TR FLTG RATE NT ETF|50.76
20170110|46429B747|STIP|49439|ISHARES BARCLAYS 0-5 YEAR TIPS|100.77
20170110|46431W606|HYGH|1521|ISHARES U S ETF TR INT RATE HE|90.07
20170110|46431W705|LQDH|262|ISHARES U S ETF TR INT RATE HE|93.71
20170110|46431W812|CLYH|1101|ISHARES U S TR INT RATE HEDGED|24.77
20170110|46431W846|FIBR|2360|ISHARES U S ETF TR EDGE US FXD|99.60
20170110|46431W853|COMT|85504|ISHARES U S ETF TR COMMODITIES|34.29
20170110|46432FAN7|IBCE|841|ISHARES IBONDS MAR 2023 TERM C|24.25
20170110|46432FAW7|IBDB|662|ISHARES IBONDS MAR 2018 TERM C|25.64
20170110|46432FAZ0|IBDD|1378|ISHARES IBONDS MAR 2023 TERM C|26.26
20170110|46432FBC0|IBDC|2448|ISHARES IBONDS MAR 2020 TERM C|26.08
20170110|46432F339|QUAL|228|ISHARES TR EDGE MSCI USA QUALI|69.81
20170110|46432F388|VLUE|70340|ISHARES EDGE MSCI USA VALUE FA|70.95
20170110|46432F875|IYLD|4497|ISHARES MORNINGSTAR MULTI- ASS|24.56
20170110|46434G202|ICOL|1070|ISHARES INC MSCI COLOMBIA CAPP|13.44
20170110|46434G509|HEEM|39785|ISHARES CURRENCY HEDGED MSCI E|21.68
20170110|46434G772|EWT|7556|ISHARES MSCI TAIWAN CAPPED ETF|30.28
20170110|46434G814|EWM|600|ISHS MSCI MALAYSIA ETF|28.71
20170110|46434G822|EWJ|90254|ISHARES MSCI JAPAN ETF|50.51
20170110|46434G855|RING|6871|ISHARES INC MSCI GLOBAL GOLD M|18.42
20170110|46434G863|ESGE|561|ISHARES INC MSCI EM ESG OPTIMI|55.75
20170110|46434VAA8|IBDH|470|ISHARES IBONDS DEC 2018 TERM C|25.14
20170110|46434VAQ3|IBDL|23678|ISHARES IBONDS DEC 2020 TERM C|25.26
20170110|46434VAR1|IBDJ|48796|ISHARES IBONDS DEC 2017 TERM C|24.88
20170110|46434VAU4|IBDK|2782|ISHARES IBONDS DEC 2019 TERM C|24.92
20170110|46434VAX8|IBDO|7196|ISHARES IBONDS DEC 2023 TERM C|24.81
20170110|46434VBD1|IBDQ|2600|ISHARES IBONDS DEC 2025 TERM C|24.59
20170110|46434VBG4|IBDP|966|ISHARES IBONDS DEC 2024 TERM C|24.65
20170110|46434VBK5|IBDM|2740|ISHARES IBONDS DEC 2021 TERM C|24.72
20170110|46434V100|SLQD|32352|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20170110|46434V274|INTF|633|ISHARES TR EDGE MSCI MULTIFACT|23.68
20170110|46434V282|LRGF|70084|ISHARES TR EDGE MSCI MULTIFACT|26.92
20170110|46434V290|SMLF|41206|ISHARES TR EDGE MSCI MULTIFACT|35.52
20170110|46434V316|ACWF|152|ISHRES TR EDGE MSCI MULTIFACTO|24.65
20170110|46434V381|XT|46737|ISHARES TR EXPONENTIAL TECHNOL|27.49
20170110|46434V407|SHYG|50262|ISHARES 0-5 YEAR HIGH YIELD CO|47.58
20170110|46434V423|KSA|1286|ISHARES TR MSCI SAUDI ARABIA C|24.97
20170110|46434V449|IMTM|3225|ISHARES TR EDGE MSCI INTL MOME|25.36
20170110|46434V456|IQLT|480|ISHARES TR EDGE MSCI INTL QUAL|24.92
20170110|46434V464|CRBN|1241|ISHARES TR MSCI ACWI LOW CARBO|98.80
20170110|46434V514|CNYA|1130|ISHARES TR MSCI CHINA A ETF (D|25.63
20170110|46434V571|IBMI|1776|ISHARES IBONDS SEP 2020 TERM M|25.35
20170110|46434V613|IUSB|11923|ISHARES CORE TOTAL USD BOND MA|50.31
20170110|46434V621|DGRO|34029|ISHARES CORE DIVIDEND GROWTH E|29.11
20170110|46434V639|HEZU|6520|ISHARES CURRENCY HEDGED MSCI E|26.85
20170110|46434V647|REET|8048|ISHARES GLOBAL REIT ETF|25.51
20170110|46434V696|IPAC|20047|ISHARES TR ISHARES CORE MSCI P|50.60
20170110|46434V712|JPMV|1759|ISHARES TR EDGE MSCI MIN VOLAT|58.79
20170110|46434V720|EUMV|2981|ISHARES TR EDGE MSCI MIN VOLAT|21.35
20170110|46434V738|IEUR|117287|ISHARES TR ISHARES CORE MSCI E|41.15
20170110|46434V779|QAT|1575|ISHARES TR ISHARES MSCI QATAR |19.50
20170110|46434V787|BYLD|7499|ISHARES TR YIELD OPTIMIZED BD |24.77
20170110|46434V803|HEFA|244005|ISHARES CURRENCY HEDGED MSCI E|26.62
20170110|46434V886|HEWJ|47253|ISHARES CURRENCY HEDGED MSCI J|28.57
20170110|46435GAA0|IBDR|1110|ISHARES TR IBONDS DEC 2026 TER|24.10
20170110|46435G102|ICVT|4683|ISHARES TR CONVERTIBLE BOND ET|49.78
20170110|46435G342|REM|7726|ISHARES TR|42.95
20170110|46435G409|IVLU|6128|ISHARES TR EDGE MSCI INTL VALU|22.62
20170110|46435G417|IMTB|546|ISHARES TR|49.01
20170110|46435G425|ESGU|1331|ISHARES TR MSCI USA ESG OPTIMI|49.52
20170110|46435G433|SMMV|25949|ISHARES TREDGE MSCI MINIMUM VO|26.04
20170110|46435G441|HYXE|2|ISHARES TR IBOXX $ HIGH YIELD |51.61
20170110|46435G474|FALN|4374|ISHARES TR FALLEN ANGELS USD B|27.00
20170110|46435G516|ESGD|1879|ISHARES TR MSCI EAFE ESG OPTIM|56.86
20170110|46435G524|IGRO|2018|ISHARES TR INTERNATIONAL DIVID|50.00
20170110|46435G532|MPCT|1327|ISHARES TRUST MSCI GLOBAL IMPA|49.45
20170110|46435G540|TCHF|97|ISHARES TR EDGE MSCI MULTIFACT|30.78
20170110|46435G557|INDF|76|ISHARES TR|28.40
20170110|46435G565|HCRF|939|ISHARES TR EDGE MSCI MULTIFACT|25.76
20170110|46435G573|MATF|699|ISHARES TR|28.12
20170110|46435G581|FNCF|1056|ISHARES TR EDGE MSCI MULTIFACT|30.26
20170110|46435G599|ERGF|1139|ISHARES TR|27.68
20170110|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|26.67
20170110|46435G656|DEFA|608|ISHARES TR ADAPTIVE CURRENCY H|25.13
20170110|46435G664|DEZU|843|ISHARES TR ADAPTIVE CURRENCY H|24.18
20170110|46435G672|IAGG|26096|ISHARES TR CORE INTL AGGREGATE|51.67
20170110|46435G706|HEWC|42|ISHARES TR CURRENCY HEDGED MSC|25.04
20170110|46435G714|HEFV|28|ISHARES TR EDGE MSCI MINIMUM V|24.87
20170110|46435G755|IBMK|8350|ISHARES IBONDS DEC 2022 TERM M|25.50
20170110|46435G789|IBMJ|10940|ISHARES IBONDS DEC 2021 TERM M|25.35
20170110|46435G797|HHYX|358|ISHARES TR CURRENCY HEDGED INT|26.40
20170110|46435G805|HEWW|3260|ISHARES TR CURRENCY HEDGED MSC|20.07
20170110|46435G813|HEWP|5249|ISHARES TR CURRENCY HEDGED MSC|20.46
20170110|46435G821|HEWI|2572|ISHARES TR CURRENCY HEDGED MSC|15.20
20170110|46435G839|HSCZ|206|ISHARES TR CURRENCY HEDGED MSC|26.00
20170110|46435G847|HAWX|5189|ISHARES TR CURRENCY HEDGED MSC|23.55
20170110|46435G870|HEWL|2192|ISHARES TR CURRENCY HEDGED MSC|24.11
20170110|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.04
20170110|465353100|TALK|157723|ITALK INC. COMMON STOCK|.
20170110|465562106|ITUB|673|ITAU UNIBANCO BANCO HLDGS S.A.|11.17
20170110|46564T107|ITI|100|ITERIS, INC.|3.79
20170110|465733103|ITNS|68670|ITONIS, INC. COM STK|.
20170110|465790509|IVANF|238|IVANHOE ENERGY INC COM SHS|0.03
20170110|46590H119|WYIGW|200|JM GLOBAL HLDG CO WT EXP|0.43
20170110|466032109|JJSF|97|J & J SNACK FOODS CORP|130.06
20170110|466249208|JSAIY|78987|J SAINSBURY PLC SPNS ADR NEW (|12.38
20170110|46625H365|AMJ|10921|JPMORGAN CHASE & CO ALERIAN ML|32.01
20170110|46629U305|JMPC|227|JMP GROUP INC, 7.25% SENIOR NO|25.23
20170110|466313103|JBL|1639|JABIL CIRCUIT INC|23.25
20170110|466367109|JACK|210|JACK IN THE BOX INC.|107.88
20170110|46637G124|JPMPRA|7991|J P MORGAN CHASE & CO DEPOSITA|25.01
20170110|46641Q100|JPGE|302|JPMXF DIVERSIFIED RETURN GLOBA|51.77
20170110|46641Q209|JPIN|693|JP MORGAN DIVERSIFIED RETURN I|49.72
20170110|46641Q308|JPEM|506|JP MORGAN DIVERSIFIED RETURN|47.32
20170110|46641Q407|JPUS|1321|JPMORGAN DIVERSIFIED RETURN US|59.83
20170110|46641Q506|JPIH|1651|J P MORGAN ETF TR DIVERSIFIED |26.57
20170110|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|24.97
20170110|46641Q803|JPHF|1525|JP MORGAN ETF TR DIVERSIFIED A|25.69
20170110|46641Q845|JPSE|788|J P MORGAN DIVERSIFIED RETURN |25.95
20170110|46641Q886|JPME|540|JPMORGAN TR. DIVERSIFIED RETUR|54.93
20170110|46645Q106|JRJR|94|JRJR33 INC COM|0.77
20170110|469772206|JCLY|20|JACLYN, INC. NEW|6.76
20170110|47008L106|JAGX|27218|JAGUAR ANIMAL HEALTH INC COM|0.66
20170110|47009M400|JAGGF|13536|JAGUAR MINING INC ORDINARY SHA|0.46
20170110|47012E106|JAKK|901|JAKKS PACIFIC INC|5.30
20170110|47103U100|JSML|522|JANUS DETROIT STR TR SMALL CAP|30.70
20170110|47103U209|JSMD|417|JANUS DETROIT STR TR SMALL/MID|31.60
20170110|47103U407|OLD|2722|JANUS DETROIT LONG TERM CARE E|23.85
20170110|47103U506|SLIM|10|JANUS DETROIT OBESITY ETF|22.00
20170110|47103U605|ORG|100|JANUS DETROIT ORGANICS ETF|24.53
20170110|47103U704|TRSK|1783|JANUS DETROIT STR TR VELOCITY |28.18
20170110|47103U803|SPXH|1299|JANUS DETROIT STR TR VELOCITY |31.28
20170110|47103U878|SGQI|341|JANUS SG GLOBAL QUALITY INCOME|26.00
20170110|47103U886|VNLA|317|JANUS SHORT DURATION INCOME ET|49.98
20170110|471038109|JAPSY|722|JAPAN AIRLINES LTD UNSPONSORED|15.16
20170110|471042101|JTTRY|7973|JAPAN ARPT TERM CO LTD ADR UNS|18.50
20170110|471105205|JAPAY|34|JAPAN TOBACCO UNSPONSORED ADR |16.83
20170110|471115402|JMHLY|91|JARDINE MATHESON HLDGS LTD ADR|60.00
20170110|47632B110|JSYNW|2629|JENSYN ACQUISITION CORP WT EXP|0.11
20170110|47632B128|JSYNR|99|JENSYN ACQUISITION CORP RT (DE|0.18
20170110|476496104|JMDA|82955|JERRICK MEDIA HLDGS|0.18
20170110|477177109|JTPY|2000|JETPAY CORPORATION COM STK|2.75
20170110|477373104|JEXYY|264|JIANGSU EXPRESSWAY CO LTD SPON|25.19
20170110|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|15.55
20170110|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.35
20170110|47804J107|JHML|6560|JOHN HANCOCK MULTIFACTOR LARGE|29.45
20170110|47804J206|JHMM|16625|JOHN HANCOCK MULTIFACTOR MID C|29.08
20170110|47804J305|JHMC|2699|JOHN HANCOCK MULTIFACTOR CONSU|26.43
20170110|47804J404|JHMF|2892|JOHN HANCOCK MULTIFACTOR FINLS|30.91
20170110|47804J503|JHMH|16|JOHN HANCOCK MULTIFACTOR HEALT|26.83
20170110|47804J602|JHMT|1475|JOHN HANCOCK MULTIFACTOR TECHN|31.43
20170110|47804J701|JHME|640|JOHN HANCOCK EXCHANGE TRADE FD|30.25
20170110|47804J800|JHMA|463|JOHN HANCOCK EXCHANGE TRADED F|29.37
20170110|47804J859|JHMD|400|JOHN HANCOCK ETF TR MULTIFACTO|25.31
20170110|47804J867|JHMU|10|JOHN HANCOCK EXCHANGE TRADED F|25.13
20170110|47804J883|JHMI|191|JOHN HANCOCK EXCHANGE TRADED F|28.68
20170110|478160104|JNJ|5197|JOHNSON AND JOHNSON|116.28
20170110|47973J102|JYNT|1585|THE JOINT CORP COMMON STOCK|2.97
20170110|48019R108|JONE|193|JONES ENERGY, INC. CL A COM|4.65
20170110|48123V102|JCOM|366|J2 GLOBAL INC|84.03
20170110|48126E750|JPMPRD|235|JPMORGAN CHASE BK NA LONDON BC|24.93
20170110|48137C108|JBAXY|40138|JULIUS BAER GROUP LTD UNSPONSO|9.29
20170110|48203R104|JNPR|278|JUNIPER NETWORKS INC|28.39
20170110|48205A109|JUNO|5853|JUNO THERAPEUTICS INC COMMON S|20.34
20170110|48213W101|JE|2194|JUST ENERGY GROUP, INC. ORDINA|5.41
20170110|48241F104|KBCSY|3451|KBC Group NV Unsponsored ADR (|31.61
20170110|48242W106|KBR|30765|KBR INC COM|16.88
20170110|48248A603|KFNPR|77|KKR FINANCIAL HOLDINGS LLC PFD|25.81
20170110|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|17.14
20170110|48248M201|KKRPRA|100|KKR & CO LP DEL PFD UNIT SER A|26.09
20170110|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.66
20170110|483380101|KALY|7329|KALI INC COM|.
20170110|483548103|KAMN|530|KAMAN CORP CL-A|49.84
20170110|483709101|KNDI|2286|KANDI TECHNOLGIES,GROUP COMMON|4.95
20170110|485170302|KSU|364|KANSAS CITY SOUTHERN|81.55
20170110|485537302|KCRPY|6026|KAO CORP SPONS ADR|47.88
20170110|485865109|KATE|19|KATE SPADE & COMPANY COM|17.81
20170110|486364102|KAIKY|15449|Kawasaki Kisen Kaisha Ltd Unsp|7.19
20170110|486567100|KAYS|607675|KAYA HLDGS INC|0.28
20170110|48660Q102|KED|78|KAYNE ANDERSON DEVELOPMENT COM|19.04
20170110|48666K109|KBH|18697|KB HOME|16.16
20170110|48667L106|KDDIY|13522|KDDI Corporation Unsponsored A|13.14
20170110|48826D201|KIQ|175|KELSO TECHNOLOGIES INC NEW ORD|0.92
20170110|488401100|KMPR|73|KEMPER CORP DEL COM|43.75
20170110|489165100|KDIAF|400|KENNADY DIAMONDS INC COM SHS (|3.03
20170110|489170100|KMT|299|KENNAMETAL INC|31.73
20170110|492051305|KPELY|4241|KEPPEL LTD SPONSORED ADR|8.43
20170110|492089107|PPRUY|199|KERING UNSPONSORED ADR (FRA)|22.84
20170110|492405204|AISCF|3|KERR MINES INC COMMON SHARES (|0.09
20170110|49309J111|J111REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170110|49309J129|J129REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170110|493267108|KEY|186|KEYCORP (NEW)|18.26
20170110|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|25.55
20170110|493723100|KEYW|107|THE KEYW HOLDING CORP COM STK |10.80
20170110|49427F108|KRC|50|KILROY REALTY CORP|73.35
20170110|494386204|KCDMY|29226|KIMBERLY-CLARK DE MEXICO S A B|8.09
20170110|49446R109|KIM|3600|KIMCO REALTY CORPORATION|25.57
20170110|49446R745|KIMPRK|68|KIMCO REALTY CORP DEPOSITARY S|23.77
20170110|49446R794|KIMPRI|78|KIMCO REALTY CORPORATION DEPOS|25.02
20170110|49456B101|KMI|14734|KINDER MORGAN INC (DE)|21.64
20170110|49456B200|KMIPRA|2323|KINDER MORGAN INC DEL DEP SHS |48.85
20170110|495724403|KGFHY|3747|KINGFISHER PLC SPON ADR(NEW)|8.44
20170110|496880204|KONE|1552|KINGTONE WIRELESSINFO SOLUTION|4.33
20170110|497350306|KNBWY|6437|Kirin Holdings Company, Limite|16.88
20170110|49741E100|NMKTF|522|KIRKLAND LAKE GOLD LTD (CANADA|5.78
20170110|49803T300|KRG|481|KITE RLTY GROUP TR COM NEW (MD|23.75
20170110|49803V107|KTOV|6184|KITOV PHARMACEUTICALS HLDGS LT|3.29
20170110|498696103|KLDX|479785|KLONDEX MINES LTD|4.89
20170110|498904200|KNL|40|KNOLL INC (NEW)|26.82
20170110|49926D109|KN|5|KNOWLES CORP COM STK|16.27
20170110|49989A109|KHOLY|8748|Koc Holdings AS Unsponsored AD|17.85
20170110|500117106|KDKN|110000|KODIAK ENERGY INC|.
20170110|500255104|KSS|118|KOHLS CORP|40.96
20170110|500458401|KMTUY|27280|KOMATSU LTD ADR-NEW|22.95
20170110|50048T105|VOPKY|1059|Koninklijke Vopak NV Rotterdam|47.09
20170110|50060P106|KOP|40|KOPPERS HOLDINGS, INC.|39.45
20170110|500600101|KOPN|44|KOPIN CORP|3.41
20170110|500634209|KF|200|KOREA FUND, INC (NEW)|32.65
20170110|500643200|KFY|475|KORN/FERRY INTERNATIONAL|28.28
20170110|50075W104|KBLB|26171|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170110|500767306|KWEB|62800|KRANESHARES TR CSI CHINA INTER|37.02
20170110|500767405|KBA|618|BOSERA MSCI CHINA A SH ETF|27.52
20170110|50077B207|KTOS|4366|KRATOS DEFENSE & SECURITY SOLU|7.06
20170110|50077C106|KRA|60|KRATON CORP COM (DE)|27.78
20170110|50105F105|KRO|45|KRONOS WORLDWIDE INC|12.70
20170110|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|10.29
20170110|50116D107|KSIX|6390|KSIX MEDIA HLDGS INC COM (NV) |0.26
20170110|501242101|KLIC|5|KULICKE & SOFA INDS INC|16.28
20170110|50125N104|KIROY|92|Kumba Iron Ore Limited Sponsor|3.89
20170110|501334106|KSHB|25060|KUSH BOTTLES INC COM STK (NV) |3.25
20170110|501556203|KYO|246|KYOCERA CORP ADR(RP 1 SHS)|50.71
20170110|50187J108|LEJU|4226|LEJU HLDGS LTD SPON ADS|4.26
20170110|50187T106|LGIH|2294|LGI HOMES INC COM|28.93
20170110|501882104|LKAI|1241|LKA GOLD INCORPORATED COMMON S|0.44
20170110|502074107|LMFA|50|LM FDG AMER INC COM STK (DE)|4.05
20170110|502079106|LMIA|749|LMI AEROSPACE INC|8.99
20170110|502117203|LRLCY|62|L'OREAL CO ADR|36.17
20170110|502160104|LXU|45|LSB INDUSTRIES INC|8.28
20170110|502175102|LTC|257|LTC PROPERTIES INC|46.92
20170110|50540R409|LH|144|LABORATORY CRP AMER HLDGS(NEW)|130.73
20170110|50575Q201|LTSPRA|4292|LADENBURG THALMANN FINL SVCS 8|24.47
20170110|50582Q202|LBRG|7936|LADYBUG RESOURCE GRP INC COM S|0.03
20170110|507195204|LAGBF|33600|LAGUNA BLENDS INC (CANADA)|0.14
20170110|511656100|LKFN|1047|LAKELAND FINANCIAL CORPORATION|44.96
20170110|512807108|LRCX|146|LAM RESEARCH CORP|108.86
20170110|513272104|LW|105|LAMB WESTON HLDGS INC COM STK |36.89
20170110|514674209|LDSCY|5333|LAND SECS GROUP PLC ADR (GBR) |12.56
20170110|51476K103|LDR|4|LANDAUER INC|50.75
20170110|51476W115|LCAHW|447|LANDCADIA HLDGS INC CLASS A WA|0.60
20170110|51476W206|LCAHU|1882|LANDCADIA HLDGS INC UNIT 1 CL |10.36
20170110|51509F105|LE|618|LANDS END INC NEW|15.60
20170110|516012101|LCI|16659|LANNETT CO INC|22.40
20170110|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.43
20170110|516683109|LRAXF|15900|LARA EXPLORATION LTD COMMON SH|0.88
20170110|51669T101|LMRXF|37820|LARAMIDE RESOURCES LTD|0.30
20170110|516806106|LPI|1065|LAREDO PETROLEUM INC (DE)|14.39
20170110|517834107|LVS|1415|LAS VEGAS SANDS CORP|55.71
20170110|517942801|LHOPRI|1344|LASALLE HOTEL PPTYS PFD SER I |24.25
20170110|517942884|LHOPRJ|60|LASALLE HOTEL PPTYS PFD SER J |23.79
20170110|51817R106|LFL|10871|LATAM AIRLINES|8.31
20170110|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170110|518416102|RODM|1449|HARTFORD MULTIFACTOR DEVELOPED|24.21
20170110|518416201|ROAM|920|HARTFORD MULTIFACTOR EMERGING |21.03
20170110|521076109|LOR|279|LAZARD WORLD DIVIDEND & INCOME|10.20
20170110|52171T100|LEMIF|8882|LEADING EDGE MATLS CORP COM (C|0.41
20170110|521865204|LEA|7044|LEAR CORPORATION COMMON STOCK |135.97
20170110|52467C100|LGDIQ|118395|LEGEND INTERNATIONAL HOLDINGS |.
20170110|52468L109|DDBI|1266|LEGG MASON ETF EQUITY TR DEVEL|24.73
20170110|52468L208|EDBI|1489|LEGG MASON ETF EQUITY TR EMERG|26.18
20170110|52468L307|UDBI|279|LEGG MASON ETF EQUITY TR US DI|27.33
20170110|52468L406|LVHD|30744|LEGG MASON ETF EQUITY TR LOW V|28.56
20170110|52468L505|LVHI|5356|LEGG MASON INTL LOW VOLATILITY|26.52
20170110|52468L604|LVHE|104|LEGG MASON ETF EQU TR EMERGING|26.16
20170110|52468L703|INFR|6628|LEGG MASON ETF EQUITY TR GLOBA|25.24
20170110|52471Y106|LTXB|4|LEGACY TEX FINL GROUP INC COM |41.54
20170110|52472J108|LEAI|1575|LEGACY ED ALLIANCE INC COM|0.40
20170110|524901105|LM|100|LEGG MASON INC|30.73
20170110|525327102|LDOS|282|LEIDOS HLDGS INC COM STK (NV) |49.98
20170110|526023205|LLESY|2858|LENDLEASE CORPORATION LIMITED |10.57
20170110|52603B107|TREE|51|LENDINGTREE INC NEW COM|101.45
20170110|526057104|LEN|11305|LENNAR CORP CL A COMMON|43.55
20170110|526107107|LII|56|LENNOX INTL INC|150.50
20170110|52681J105|LYSFY|2025|LEROY SEAFOOD GROUP ASA UNSPON|26.45
20170110|526867106|LCAR|18575|LESCARDEN INC|0.03
20170110|527288104|LUK|5308|LEUCADIA NATIONAL CORP|23.22
20170110|52886N307|LXRP|194640|LEXARIA BIOSCIENCE CORP. COMMO|0.59
20170110|528872302|LXRX|395|LEXICON PHARMACEUTICALS INC CO|14.57
20170110|529043101|LXP|798|LEXINGTON REALTY TRUST COM|10.76
20170110|529898108|LBY|3|LIBBEY INC|18.69
20170110|530158104|USA|372|LIBERTY ALL STAR EQUITY FUND|5.34
20170110|530233105|LBBB|15|LIBERTY BELL BANK (NJ)|1.10
20170110|530307107|LBRDA|3|LIBERTY BROADBAND CORP COM SER|73.56
20170110|530307305|LBRDK|198|LIBERTY BROADBAND CORP COM SER|75.10
20170110|53071M104|QVCA|8457|LIBERTY INTERACTIVE CORP QVC C|19.43
20170110|531229409|LSXMA|13|LIBERTY MEDIA CORP DELCOM SER |35.25
20170110|531229607|LSXMK|27|LIBERTY MEDIA CORP DEL COM SER|34.79
20170110|531229706|BATRA|9|LIBERTY MEDIA CORP DEL COM SER|20.43
20170110|531229854|LMCK|51|LIBERTY MEDIA CORP DELCOM SER |30.66
20170110|531229888|BATRK|7|LIBERTY MEDIA CORP DEL|20.49
20170110|53123T206|LBSR|9025|LIBERTY STAR URANIUM & METALS |.
20170110|531465102|LTRPA|1013|LIBERTY TRIPADVISOR HLDGS INC |17.20
20170110|531696102|WCTXF|7542|LICO ENERGY METALS INC COM (CA|0.12
20170110|531850105|LTGHY|7499|LIFE HEALTHCARE GRP HOLDGS LTD|9.60
20170110|531914109|LWAY|543|LIFEWAY FOODS INC|10.99
20170110|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|16.50
20170110|53222K205|LFVN|13182|LIFEVANTAGE CORPORATION COMMON|7.73
20170110|53223N109|LGSXY|30|LIGHT S.A. SPONSORED ADR (BRAZ|5.57
20170110|53223X107|LSI|474|LIFE STORAGE INC COM (MD)|85.48
20170110|53224G301|LSCG|5306|LIGHTING SCIENCE GROUP CORP CO|0.03
20170110|53225G102|LITB|1401|LIGHTINTHEBOX HLDG CO LTD SPON|3.00
20170110|53226B102|TLEDD|25|LIGHT ENGINE DESIGN CORP COM|0.06
20170110|532275104|LWLG|45996|LIGHTWAVE LOGIC, INC|0.76
20170110|532403201|LLEX|3303|LILIS ENERGY INC|3.15
20170110|532457108|LLY|290|ELI LILLY AND CO;COM NPV|76.27
20170110|53261M104|LLNW|1739|LIMELIGHT NETWORKS, INC CMN ST|2.43
20170110|53263P105|LMB|754|LIMBACH HLDGS INC|14.15
20170110|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170110|533900106|LECO|700|LINCOLN ELECTRIC HLDGS INC|78.00
20170110|535219109|LIND|1175|LINDBLAD EXPEDITIONS HLDGS INC|9.56
20170110|535223200|LNEGY|1964|LINDE AG SPON ADR (GERMANY)|16.38
20170110|535678106|LLTC|766|LINEAR TECHNOLOGY CORP|62.24
20170110|535919401|LGFA|4|LIONS GATE ENTMT CORP CL A VTG|27.64
20170110|535919500|LGFB|39|LIONS GATE ENTMT CORP CL B NON|26.01
20170110|536020100|LINEQ|61623|LINN ENERGY LLC COM UTS REP LT|0.13
20170110|53619R102|LBIO|98|LION BIOTECHNOLOGIES, INC. COM|7.25
20170110|536216104|LOMLF|6400|LION ONE METALS LTD|0.68
20170110|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|5.72
20170110|53630X104|LPCN|20000|LIPOCINE INC COM STK (DE)|3.47
20170110|53632A102|LIQT|98|LIQTECH INTL INC COM STK (NV) |0.65
20170110|53634X100|LQMT|885|LIQUIDMETAL TECHNOLOGIES INC|0.21
20170110|536797103|LAD|28|LITHIA MOTORS INC CL A|99.81
20170110|53680P308|LEXG|1856028|LITHIUM EXPL GROUP INC|.
20170110|536804107|LTUM|2399|LITHIUM CORPORATION. COMMON ST|0.08
20170110|53803X105|LOB|557|LIVE OAK BANCSHARES INC COM ST|18.95
20170110|538142308|LIVE|7706|LIVE VENTURES INC COM NEW|18.82
20170110|538146101|LPSN|100|LIVEPERSON INC|7.05
20170110|53931R103|JSGRY|76|LIXIL GROUP CORPORATION UNSPON|46.35
20170110|539319103|LIXT|55000|Lixte Biotechnology, Inc. Comm|0.11
20170110|539439109|LYG|1461|LLOYDS BANKING GROUP PLC ADR|3.21
20170110|539481101|LBLCF|1|LOBLAW COMPANIES LTD|52.96
20170110|53956W300|LZRFY|2946|LOCALIZA RENT A CAR SA SPONSOR|11.53
20170110|539830109|LMT|859|LOCKHEED MARTIN CORP|257.81
20170110|54179W101|LONCF|582|LONCOR RESOURCES INC ORD SHS (|0.11
20170110|54211N101|LNSTY|13887|LONDON STK EXCHANGE GROUP ADR |9.15
20170110|54240F103|LONE|3899|LONESTAR RES US INC CL A VTG|8.06
20170110|54336Q302|LNMIY|9287|LONMIN PUB LTD CO SPONSORED AD|2.12
20170110|546347105|LPX|13011|LOUISIANA PACIFIC CORP|19.36
20170110|548661107|LOW|20566|LOWES COMPANIES INC|71.07
20170110|548862101|LOXO|200|LOXO ONCOLOGY INC COM STK|37.25
20170110|550021109|LULU|21|LULULEMON ATHLETICA INC COM ST|68.19
20170110|55024U109|LITE|115|LUMENTUM HLGDS INC COM STK|36.35
20170110|55026L107|ODMEF|3440|LUMINA GOLD CORP COM (CDA)|0.68
20170110|550438709|LUPAQ|1|LUPATECH S A|1.25
20170110|550678106|LXFR|393|LUXFER HOLDINGS PLC ADR|10.82
20170110|552074700|WLH|86|LYON WILLIAM HOMES, CLASS A CO|17.71
20170110|55261F104|MTB|1297|M AND T BANK CORP|155.96
20170110|55264U108|MBFI|6|MB FINANCIAL INC-NEW|46.37
20170110|552697104|MDCA|13608|MDC PARTNERS INC CL A SUB VTG |6.95
20170110|55272X102|MFA|193|MFA FINANCIAL, INC|7.80
20170110|55272X409|MFAPRB|83|MFA FINANCIAL, INC. PREFERRED |24.05
20170110|55277P104|MGEE|73|MGE ENERGY INC|63.50
20170110|55279L101|MCIG|75788|MCIG, INC. (NEW) COMMON STOCK |0.24
20170110|552848103|MTG|719|MGIC INVESTMENT CORP|10.13
20170110|55303A105|MGP|6645|MGM GROWTH PROPERTIES LLC CLAS|25.48
20170110|55304A104|MACQ|725|M I ACQUISITIONS INC COM|10.00
20170110|55304A112|MACQW|5100|M I ACQUISITIONS INC WT EXP|0.20
20170110|553082108|MJPI|24169|MJP INTERNATIONAL LTD COMMON S|4.51
20170110|55314K308|MMEX|27000000|MMEX RESOURCES CORPORATION COM|.
20170110|55315J102|NILSY|2627|MMC NORILSK NICKEL PJSC|16.84
20170110|55336V100|MPLX|2248|MPLX LP COM UIT REPSTG LTD PAR|35.26
20170110|553479106|MRVNY|103|Mrv Engenharia e Participacoes|7.17
20170110|553491101|MSADY|1345|MS&AD INSURANCE GROUP HOLDINGS|16.02
20170110|55354G100|MSCI|387|MSCI INC COM STK (DE)|82.68
20170110|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|49.45
20170110|55378N107|MTYFF|1180|MTY FOOD GROUP INC|37.28
20170110|55378T112|MIIIW|57000|M III ACQUISITION CORP WT EXP |0.25
20170110|553810102|MVBF|38|MVB FINANCIAL COPORATION|13.00
20170110|553859109|MVO|75|MV OIL TRUST UNITS BENE INT|6.44
20170110|55404P100|MYDX|25000000|MYDX INC|.
20170110|55405Y100|MTSI|2150|MACOM TECHNOLOGY SOLUTIONS|46.19
20170110|55414P504|MBVX|142|MABVAX THERAPEUTICS HOLDINGS, |3.50
20170110|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|13.20
20170110|556099109|MGNX|156|MACROGENICS INC|19.66
20170110|556231108|MDLNF|20000|MADALENA ENERGY INC COM SHS (C|0.10
20170110|556269108|SHOO|145|MADDEN (STEVEN) LTD|35.55
20170110|558268108|MSP|228|MADISON STRATEGIC SECTOR PREMI|12.02
20170110|55903Q104|MAG|28|MAG SILVER CORP (CANADA)|12.12
20170110|559080106|MMP|5913|MAGELLAN MIDSTREAM PARTNERS,L.|75.84
20170110|559091608|MPET|5107|MAGELLAN PETE CORP COM STK NEW|10.84
20170110|559222401|MGA|49|MAGNA INTL COM|44.28
20170110|55939L202|MNGA|186|MAGNEGAS CORPORATION COMMON ST|0.48
20170110|559776109|MYTAY|2|MAGYAR TELEKOM TELECOMMUNICATI|8.72
20170110|56064K100|MMD|411|MAINSTAY DEFINED TERM MUN|18.83
20170110|560814105|MLFB|91400|MAJOR LEAGUE FOOTBALL INC|0.09
20170110|560877300|MKTAY|851|MAKITA CORP SPONS ADR|68.35
20170110|561046103|MLGF|18|MALAGA FINACIAL CORP|25.25
20170110|56164U107|MNGPY|2461|Man Group PLC Unsponsored ADR |1.49
20170110|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|14.93
20170110|563420108|MNTX|3|MANITEX INT'L, INC COMMON STK |7.17
20170110|563571108|MTW|20513|MANITOWOC COMPANY INC (THE)|5.68
20170110|56382Q102|MN|485|MANNING & NAPIER INC CLASS A|7.75
20170110|564656106|MVTG|174188|MANTRA VENTURE GROUP LTD COM S|.
20170110|56501R106|MFC|60685|MANULIFE FINANCIAL CORP|18.32
20170110|56580Q102|MGDPF|30250|MARATHON GOLD CORP COM SHS (CD|0.48
20170110|565849106|MRO|3494|MARATHON OIL CORP|17.40
20170110|56585A102|MPC|1049|MARATHON PETE CORP COM STK (DE|49.46
20170110|566330106|MCS|98|MARCUS CORP (THE)|30.85
20170110|56782E105|MCOA|21241|MARIJUANA CO AMER IN|0.07
20170110|567908108|HZO|291|MARINEMAX INC (FL)|18.15
20170110|56804T106|MRIN|124|MARIN SOFTWARE INC COM STK (DE|2.65
20170110|56824R205|MHG|9899|MARINE HARVEST ASA SPONSORED A|17.14
20170110|568423107|MARPS|472|MARINE PETE TRUST UBI|5.35
20170110|568427108|MPX|42|MARINE PRODUCTS CORP|13.91
20170110|57060D108|MKTX|287|MARKET|156.79
20170110|571175207|MLNGF|125|MARLIN GOLD MINING LTD. ORDINA|0.49
20170110|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|82.25
20170110|573814308|MAURY|12363|Marui Group Co Ltd ADR (Japan)|30.07
20170110|57388Q104|MJMJ|19998|THE MARYJANE GROUP, INC. COMMO|.
20170110|574599106|MAS|8422|MASCO CORP|32.18
20170110|57630J106|MSRT|70727|MASSROOTS INC COM STK (DE)|1.07
20170110|576314108|MSTX|146918|MAST THERAPEUTICS INC COMM STK|0.15
20170110|57636Q104|MA|787|MASTERCARD INCORPORATED CL A C|107.55
20170110|576485205|MTDR|1673|MATADOR RES CO COM STK (TX)|25.34
20170110|57665R106|MTCH|87351|MATCH GROUP INC COM STK (DE)|18.15
20170110|576810105|MTNB|2000|MATINAS BIOPHARMA HLDGS INC CO|1.59
20170110|57686G105|MATX|78|MATSON, INC COM|35.80
20170110|577081102|MAT|23226|MATTEL INC|30.52
20170110|577128101|MATW|20|MATTHEWS INTL CORP CL-A|75.00
20170110|57772K101|MXIM|920|MAXIM INTEGRATED PRODUCTS INC |40.65
20170110|57773A607|MXMTY|14511|MAXCOM TELECOMUNICACIONES SAB |0.35
20170110|57773Y209|MXGFF|11300|MAXIM POWER CORP COM STK NEW (|2.20
20170110|57776G106|MWSNF|700|MAWSON RES LTD COM SHS (CDA)|0.30
20170110|577767106|MXWL|664|MAXWELL TECHNOLOGIES INC|4.72
20170110|577933104|MMS|717|MAXIMUS INC.|57.01
20170110|578787103|MZDAY|9185|Mazda Motor Corp Unsponsored A|8.08
20170110|578877102|MBTF|42|MBT FINANCIAL CORP|11.05
20170110|580037109|MDR|292|MC DERMOTT INTL|7.29
20170110|58039P107|MUX|6976|MCEWEN MNG INC COM STK (CO)|3.57
20170110|58155Q103|MCK|54|MCKESSON CORPORATION|146.84
20170110|582839106|MJN|1226|MEAD JOHNSON NUTRITION CO|71.60
20170110|583081104|MAYGF|20000|MEADOW BAY GOLD CORP (CANADA) |0.04
20170110|583935101|MLLOF|36000|MEDALLION RESOURCES LTD|0.02
20170110|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170110|58403E100|MCPI|6589|MED-CANNABIS PHARMA INC|0.18
20170110|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170110|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|13.02
20170110|584502108|REFG|6699|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20170110|58458W203|MIHI|750|MEDICAL INNOVATION HOLDINGS IN|1.25
20170110|58463J304|MPW|988|MEDICAL PROPERTIES TRUST INC|12.54
20170110|58464J105|MTBC|3117|MEDICAL TRANSCRIPTION BILLING |0.75
20170110|584688105|MDCO|10544|MEDICINES COMPANY (THE)|35.97
20170110|58470H101|MED|363|MEDIFAST INC|41.10
20170110|58471A105|MDSO|454|MEDIDATA SOLUTIONS, INC COMMON|52.70
20170110|58503F403|MCX|222|MEDLEY CAP CORP NT|25.35
20170110|58516W104|MGAFF|44999|MEGA URANIUM LTD (CANADA)|0.12
20170110|58517R104|MEGGY|397|MEGGITT PLC ADS REPSTG 2 SHS (|10.88
20170110|58733R102|MELI|52|MERCADOLIBRE INC COM STK (DE) |174.11
20170110|588056101|MERC|85|MERCER INTL INC COM STK|10.55
20170110|58933Y105|MRK|2934|MERCK & CO INC;COM USD0.01|61.10
20170110|589339100|MKGAY|850|Merck KGaA Unsponsored ADR (Ge|35.99
20170110|589378108|MRCY|160|MERCURY SYSTEMS INC COMMON STK|29.68
20170110|589400100|MCY|320|MERCURY GENERAL CORPORATION|58.86
20170110|589433101|MDP|25037|MEREDITH CORP|58.25
20170110|589584101|VIVO|912|MERIDIAN BIOSCIENCE INC|17.40
20170110|58985L209|MRDN|63|MERIDIAN WASTE SOLUTIONS INC|7.80
20170110|589889104|MMSI|333|MERIT MEDICAL SYSTEMS INC|25.65
20170110|59010Q205|MERLY|33617|MERLIN ENTERTAINMENT (UK)|11.15
20170110|59047R101|MSLI|355|MERUS LABS INTL INC NEW|0.90
20170110|59140A203|MTST|5141|METASTAT INC|1.50
20170110|59151K108|MEOH|3078|METHANEX CORP (F)|45.75
20170110|591517107|MEIL|1651|METHES ENERGIES INTL LTD|0.06
20170110|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.86
20170110|59156R504|METPRA|48|METLIFE INC PFD SERIES A FLOAT|24.15
20170110|59160R102|MTTRY|9944|METRO AG ORD DEM 5 UNSPONSORED|6.60
20170110|59164L200|MPCIY|171|METRO PACIFIC INVESTMENTS CORP|27.80
20170110|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170110|593057102|MXSG|98796|MEXUS GOLD US COM STK (NV)|0.14
20170110|59318B108|CXH|500|MFS INVESTMENT GRADE MUNICIPAL|9.56
20170110|59318C106|CCA|400|MFS CALIFORNIA MUNICIPAL FUND |11.61
20170110|59318D104|CXE|300|MFS HIGH INCOME MUNI TR|4.96
20170110|59408Q106|MIK|626|MICHAELS COS INC COM STK (DE) |20.60
20170110|59408R104|MJTV|1386|MICHAEL JAMES ENTERPRISES INC |0.04
20170110|595017104|MCHP|801|MICROCHIP TECHNOLOGY INC|64.42
20170110|59503A105|MBOT|2735|MICROBOT MED INC COM (ISR)|7.14
20170110|59509P106|MMTIF|22000|MICROMEM TECHNOLOGIES INC|0.23
20170110|595117110|MICTW|234|MICRONET ENERTEC TECHNOLOGIES |0.06
20170110|595137100|MSCC|584|MICROSEMI CORP|55.64
20170110|59522J103|MAA|1142|MID-AMERICAN APARTMENT COMMUN |97.40
20170110|596278101|MIDD|366|MIDDLEBY CORP (THE)|131.03
20170110|597742105|MSBI|61|MIDLAND STS BANCORP INC ILL CO|34.89
20170110|598039105|MSL|52|MIDSOUTH BANCORP INC (PAR $.10|14.30
20170110|59804T407|MPO|62|MIDSTATES PETE CO INC COM PAR |21.14
20170110|59833H101|MEEC|7989|MIDWEST ENERGY EMISSIONS CORP.|1.29
20170110|598511103|MOFG|2|MIDWESTONE FINANCIAL GP COM|36.61
20170110|59870L106|MCRN|169|MILACRON HLDGS CORP COM STK (D|18.62
20170110|600379101|HIE|100|MILLER/HOWARD HIGH INCOME EQU |12.71
20170110|601132202|MLRKF|15376|MILLROCK RES INC COMMON (CANAD|0.36
20170110|60254D108|MGH|23585|MINCO GOLD CORPORATION COM SHS|0.21
20170110|60255W105|MB|45867|MINDBODY INC COM CLASS A (DE) |25.65
20170110|602896508|MNRLF|15076|MINERAL MTN RES LTD (CANADA)|0.23
20170110|60463B109|MRGE|239|MIRAGE ENERGY CORP COM|2.07
20170110|60468T105|MRTX|460|MIRATI THERAPEUTICS INC COM ST|5.55
20170110|604680108|MRZLF|90|MIRASOL RESOURCES LTD (CDA)|1.19
20170110|606501302|MINDP|246|MITCHAM INDS INC PFD SER A|23.00
20170110|60671Q104|MITL|16181|MITEL NETWORKS CORP COM SHS (C|7.05
20170110|60671Y107|MITFY|13|MITIE GROUP PLC UNSPONSORED AD|10.42
20170110|606710200|MITK|355|MITEK SYSTEMS INC|6.50
20170110|606776201|MIELY|2942|MITSUBISHI ELEC. CORP ADR|28.29
20170110|606783207|MITEY|14148|MITSUBISHI ESTATE CO LTD ADR|20.49
20170110|606827202|MITSY|105|MITSUI & CO LTD ADR (US)|281.20
20170110|60685L109|MSLOY|25987|Mitsui Osk Lines Ltd Unsponsor|8.81
20170110|60688N102|MIXT|900|MIX TELEMATICS LTD SPONSORED A|6.62
20170110|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|4.00
20170110|607494101|MOCO|29|MOCON INC|19.15
20170110|607674108|MDRM|2214|MODERN MOBILITY AIDS, INC COMM|0.04
20170110|60786L206|MLNK|1000|MODUSLINK GLOBAL SOLUTIONS, IN|1.98
20170110|60786M105|MC|3615|MOELIS & CO CL A COM STK (DE) |33.95
20170110|60855D101|MBRX|200|MOLECULIN BIOTECH INC COM|2.12
20170110|608689105|MLER|1296|MOLLER INTL INC CDT-CAP STK|0.04
20170110|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|97.52
20170110|60879B107|MOMO|343|MOMO INC ADR (CYM)|21.27
20170110|60901Q106|BTFL|107436|MONARCH AMER INC|.
20170110|609031307|MCEM|12|MONARCH CEMENT CO COM NEW|47.00
20170110|609207105|MDLZ|9205|MONDELEZ INTL INC;COM USD0.01 |44.69
20170110|60921V101|MONDY|70|Mondi Plc Unsponsored ADR (UK)|40.03
20170110|60937K107|MOMT|13500|MONEYONMOBILE INC|0.47
20170110|609720305|MNRPRB|67|MONMOUTH REAL ESTATE INVT CORP|26.00
20170110|609720404|MNRPRC|45|MONMOUTH REAL ESTATE INVT CORP|24.90
20170110|609839105|MPWR|200|MONOLITHIC POWER SYSTEMS, INC |85.40
20170110|61022P100|TYPE|329|MONOTYPE IMAGING HLDGS INC COM|20.85
20170110|610236101|MNRO|428|MONRO MUFFLER BRAKE INC|57.75
20170110|61174L501|MSDI|2811|MONSTER DIGITAL INC COM PAR $0|1.42
20170110|61174X109|MNST|3428|MONSTER BEVERAGE CORP NEW|44.40
20170110|611776204|TPYP|6241|MONTAGE MANAGERS TR|24.08
20170110|615369105|MCO|100|MOODY'S CORPORATION|96.86
20170110|61745C105|IIF|200|MRG STLY INDIA INVEST|26.40
20170110|617480280|DRR|287|MORGAN STANLEY MARKET VECTORS |63.85
20170110|61762V200|MSPRE|123|MORGAN STANLEY DEP SHS REP 1/1|28.63
20170110|617700109|MORN|7|MORNINGSTAR INC COM|75.15
20170110|619784101|MTFB|100|MOTIF BIO PLC SPONSORED ADR|6.14
20170110|61979X106|MNMT|1900|MOTIVATING THE MASSES INC COM |0.22
20170110|621324102|MTGRY|1001|MOUNT GIBSON IRON LTD UNSPONSO|2.57
20170110|62405W100|MYHI|215002|MOUNTAIN HIGH ACQUISITIONS COR|0.17
20170110|624697207|MOXC|344|MOXIAN INC COM NEW|3.20
20170110|624756102|MLI|18|MUELLER INDS INC|38.72
20170110|62476L207|MRPLY|117|MR PRICE GROUP LTD SPONSORED A|11.17
20170110|626425102|MRAAY|13008|Murata Manufacturing Co Ltd Un|33.54
20170110|626717102|MUR|2241|MURPHY OIL CORPORATION|30.56
20170110|626755102|MUSA|274|MURPHY USA INC COM STK (DE)|61.55
20170110|62825W102|MFDB|121|MUTUAL FEDERAL BANCORP INC COM|4.67
20170110|62844N109|MYSZ|311|MY SIZE INC COM|5.45
20170110|628464109|MYE|45|MYERS INDUSTRIES INC.|13.85
20170110|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170110|62855J104|MYGN|108|MYRIAD GENETICS INC|17.65
20170110|628778102|NBTB|66|N B T BANCORP INC|41.03
20170110|628968109|NASB|100|NASB FINL INC|38.95
20170110|62913F508|NIHD|20110|NII LDGS INC COM PAR 0.001|2.70
20170110|62913H108|NHHEY|29|NH HOTEL GROUP S.A. AMERICAN D|8.60
20170110|62913M107|NGL|3402|NGL ENERGY PARTNERS LP|21.40
20170110|62914B100|EGOV|57|NIC INC|24.20
20170110|629209305|NMIH|1783|NMI HLDGS INC CL A COM STK (DE|10.05
20170110|62942X405|NYLD|99|NRG YEILD INC CL C COM STK (DE|15.80
20170110|62944T105|NVR|1|NVR INC (NEW)|1681.50
20170110|629445206|NVEC|309|NVE CORPORATION NEW|71.68
20170110|62945V109|NVEE|253|NV5 GLOBAL INC COM STK (DE)|33.80
20170110|62957M104|NBRV|4611|NABRIVA THERAPEUTICS AG|7.60
20170110|630076107|NNLX|25672|NANO LOGIX, INC|0.07
20170110|63008G104|NNDM|40|NANO DIMENSION LTD SPONSORED A|6.11
20170110|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.52
20170110|63010A103|NNOMF|2500|NANO ONE MATLS CORP|0.46
20170110|63016Q102|NK|2404|NANTKWEST INC COM STK (DE)|6.62
20170110|630465102|NPRVF|925|NAPIER VENTURES INC COM (CDA) |0.23
20170110|631103108|NDAQ|153|NASDAQ INC.COM STK|67.77
20170110|63228Q106|NHMD|12010|NATE'S FOOD CO. COMMON STOCK|.
20170110|632525408|NABZY|1557|NATL AUSTRALIA BK LTD ADS5|11.78
20170110|633643804|NBGGY|826140|NATIONAL BANK OF GREECE SA ADR|0.27
20170110|635017106|FIZZ|500|NATIONAL BEVERAGE CORP|47.71
20170110|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|14.75
20170110|636220857|NGHCN|400|NATIONAL GEN HLDGS CORP DEP SH|25.56
20170110|636274300|NGG|2715|NATIONAL GRID TRANSCO PLC SPON|57.65
20170110|63633D104|NHI|1009|NATL HEALTH INVESTORS INC|73.51
20170110|637071101|NOV|1670|NATIONAL OILWELL VARCO, INC.|38.07
20170110|637215104|NPK|57|NATIONAL PRESTO INDS INC|104.35
20170110|637417601|NNNPRD|27|NATIONAL RETAIL PROPERTIES DEP|25.24
20170110|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.72
20170110|63873X109|MVIN|1|NATIXIS ETF TR SEEYOND INTL MI|39.18
20170110|63888P406|NHTC|64|NATURAL HEALTH TRENDS CORP|24.57
20170110|638904102|NAVG|84|NAVIGATORS GROUP INC|112.80
20170110|63901A303|NNAN|8500|NATURALNANO INC COM NO PAR|0.04
20170110|63902L100|NSPDF|9395|NATURALLY SPLENDID ENTERPRISES|0.24
20170110|63910B102|NLS|2479|NAUTILUS,|16.85
20170110|63938Y100|NMPRG|334|NAVIOS MARITIME HLDGS INC SPON|9.46
20170110|640079109|NP|380|NEENAH PAPER INC|83.95
20170110|64031N108|NNI|3329|NELNET INC CL A|49.68
20170110|640671301|NEPH|7208|NEPHROS INC COM STK (DE)|0.44
20170110|64104Y106|NTOIY|3|NESTE OYJ AMERICAN DEPOSITARY |17.36
20170110|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|11.72
20170110|64110L106|NFLX|3484|NETFLIX COM INC|130.95
20170110|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|23.36
20170110|64111Q104|NTGR|9922|NETGEAR INC|56.65
20170110|64111R201|NETE|62853|NET ELEMENT INC COM NEW|0.90
20170110|64123C101|NBW|3444|NEUBERGER BERMAN CALIF INTERME|14.72
20170110|64124P101|NBH|873|NEUBERGER BERMAN INTL MUNI FD |15.93
20170110|64125C109|NBIX|339|NEUROCRINE BIOSCIENCES INC|45.00
20170110|641255153|NUROW|1422|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20170110|64127R401|CUR|10778|NEURALSTEM, INC. COMMON NEW|3.81
20170110|64129C303|NTRR|14524|NEUTRA CORP COM PAR $0.001 (NV|0.38
20170110|64130N108|SSMLF|26168|NEVADA ENERGY METALS INC. ORDI|0.07
20170110|64157D108|NWGFF|29879|NEW AGE FARM COM (CDA)|0.08
20170110|64157V108|NBEV|1920|NEW AGE BEVERAGES CO|4.29
20170110|641872106|NECA|8302|NEW AMERICA ENERGY CORP. COMMO|.
20170110|64359T109|NEWC|29592|NEW COLOMBIA RESOURCES, INCORP|0.02
20170110|643611106|GBR|7478|NEW CONCEPT ENERGY INC (DE)|1.70
20170110|644465106|GF|417|NEW GERMANY FUND INC|13.25
20170110|644535106|NGD|76875|NEW GOLD INC|3.88
20170110|646025106|NJR|196|NEW JERSEY RESOURCES CORP|34.30
20170110|648691103|SNR|150|NEW SR INVT GROUP INC COM STK |10.14
20170110|649445103|NYCB|1270|NEW YORK COMM BANCORP INC|15.77
20170110|65020P103|NWLTF|7109|NEWALTA CORP COMMON SHARES (CD|1.69
20170110|651191108|NCMGY|5754|NEWCREST MINING LTD SPON ADR|15.10
20170110|651229106|NWL|1584|NEWELL BRANDS INC|46.94
20170110|651290108|NFX|994|NEWFIELD EXPLORATION COMPANY|42.32
20170110|651639106|NEM|2005|NEWMONT MINING CORP (HOLDING C|35.36
20170110|651718504|NR|137|NEWPARK RESOURCES INC|8.10
20170110|65249B208|NWS|587|NEWS CORP NEW CL B COM STK (DE|12.40
20170110|65251F105|NEWS|30152|NEWSTAR FINANCIAL, INC. COM|9.15
20170110|652526302|NEWTZ|3|NEWTEK BUSINESS SVCS CORP 7.5%|26.56
20170110|65339F101|NEE|50|NEXTERA ENERGY INC COM|118.35
20170110|65339K886|NEEPRJ|2147|NEXTERA ENERGY CAP HLDGS INC S|23.02
20170110|65340V103|NGMC|11229|NEXT GENERATION MGMT CORP COM |.
20170110|65341D102|NXRT|1022|NEXPOINT RESIDENTIAL TRUST INC|22.73
20170110|65341L104|NXXGF|130089|NEXUS GOLD CORP COM (CAN)|0.08
20170110|65342A206|NEXGD|1|NEX GROUP PLC SPONSORED ADR NE|12.29
20170110|65342H102|NXEO|6642|NEXEO SOLUTIONS INC COM SHS|9.33
20170110|653656108|NICE|535|NICE LTD SPONSORED ADR|69.13
20170110|653905109|NKRSF|352|NIKO RESOURCES LTD|0.08
20170110|65406E102|NCBS|1484|NICOLET BANKSHARES INC COM (WI|47.57
20170110|654111202|NINOY|4|NIKON CORP ADR|15.99
20170110|65412C108|NHNKY|30|NIHON KOHDEN UNSPONSORED ADR (|11.27
20170110|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|8.46
20170110|654633304|NPNYY|4991|Nippon Yusen Kabushiki Kaisha |3.93
20170110|654744408|NSANY|7750|NISSAN MOTOR CO LTD SPONS ADR |20.14
20170110|65487X102|NOAH|24739|NOAH HLDGS LTD SPON ADS (CYM)(|21.89
20170110|654902204|NOK|2997|NOKIA CORP ADS (REP 1 SHARE)|4.83
20170110|65500B103|HLTH|7108|NOBILIS HEALTH CORP (CANADA)|2.60
20170110|65504R104|NOBGY|2802|Noble Group Ltd Unsponsored AD|2.40
20170110|655107100|NROM|1122|NOBLE ROMANS INC|0.50
20170110|65528C109|DRNKE|10000|NOHO, INC. COMMON STOCK|.
20170110|655366508|NIMU|4322|NON INVASIVE MONITORNG SYS NEW|0.16
20170110|65557A206|NRBAY|13602|NORDEA BANK SWEDEN AB SPONORED|10.99
20170110|655664100|JWN|262|NORDSTROM|45.05
20170110|655844108|NSC|2320|NORFOLK SOUTHERN CORP|109.18
20170110|656512209|NSAT|31|NORSAT INTL INC NEW (CANADA)|7.95
20170110|656844107|NOA|61|NORTH AMERICAN ENERGY PARTNERS|4.10
20170110|65704V202|NAMG|4365|NORTH AMERICAN OIL & GAS CORP.|.
20170110|657488300|NBRI|317955|NORTH BAY RES INC COM STK NEW |.
20170110|66510M204|NAK|163086|NORTHERN DYNASTY MINERALS LTD |2.04
20170110|66611T108|NFBK|3000|NORTHFIELD BANCORP INC|19.43
20170110|666807102|NOC|137|NORTHROP GRUMMAN CP (HLDG CO) |235.81
20170110|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|25.16
20170110|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|25.93
20170110|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|25.81
20170110|66705Y104|NSAM|31|NORTHSTAR ASSET MGMT GROUP INC|15.69
20170110|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|27.00
20170110|667340103|NWBI|588|NORTHWEST BANCSHARES, INC COM |17.88
20170110|667516108|NWIN|49|NORTWEST INDIANA BANCORP|38.60
20170110|66979P102|NVFY|876|NOVA LIFESTYLE INC COM STK|1.92
20170110|66987G102|NVDQ|846|NOVADAQ TECHNOLOGIES INC COMMO|7.46
20170110|66987P201|NBY|32|NOVABAY PHARMACEUTICALS INC CO|3.65
20170110|66988N106|NOVN|1|NOVAN INC COM|25.72
20170110|670002104|NVAX|50|NOVAVAX INC|1.42
20170110|67001K202|NVLN|42460|NOVELION THERAPEUTICS INC. COM|8.98
20170110|670100205|NVO|130|NOVO NORDISK ADS (1 ORD SH)|36.50
20170110|67011R205|NDEV|25699|NOVUS ACQUISITION & DEVELOPMEN|1.17
20170110|67021R104|NUMD|100|NU-MED PLUS INC COM (UT)|0.27
20170110|67052F102|NUGN|43340|NUGENE INTL INC COM|0.29
20170110|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.71
20170110|67059N108|NTNX|45575|NUTANIX INC|29.35
20170110|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20170110|6706EN100|JRO|18275|NUVEEN FLOATING RATE INCOME OP|12.22
20170110|6706EW100|SPXX|1804|NUVEEN S&P 500 DYNAMIC OVERWRI|14.44
20170110|67060U208|NPHC|142800|NUTRA PHARMA CORP|.
20170110|67061W104|NAZ|1116|NUVEEN ARIZ QUALITY MUN INCOME|14.20
20170110|67062C107|NCA|504|NUVEEN CALIF MUN VALUE FUND|10.61
20170110|67066G104|NVDA|189683|NVIDIA CORP|107.28
20170110|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |12.63
20170110|670684109|SPLIF|353719|NUTRITIONAL HIGH INTL INC COM(|0.18
20170110|67069D108|NTRI|360|NUTRI/SYSTEM INC.|34.05
20170110|670702109|NJV|867|NUVEEN NEW JERSEY MUN VALUE FD|16.40
20170110|670704105|NUVA|458|NUVASIVE INC|68.52
20170110|67072C105|JPS|41|NUVEEN PREFERRED SECURITIES IN|9.38
20170110|67072V103|NXTM|499|NXSTAGE MEDICAL INC|27.50
20170110|670734102|NMS|12|NUVEEN MINN QUALITY MUN INCOME|16.00
20170110|670735109|JLS|553|NUVEEN MTG OPPORT TERM FD COM |23.90
20170110|67074C103|NBB|98|NUVEEN BUILD AMERICA BOND FUND|20.82
20170110|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|17.50
20170110|67074U103|JMF|8774|NUVEEN ENERGY MLP TOTAL RETURN|14.01
20170110|67074Y105|JRI|342|NUVEEN REAL ASSET INCOME &|16.20
20170110|67075A106|JPI|7179|NUVEEN PFD & INCOME TERM FD|23.74
20170110|67075B104|JPW|1300|NUVEEN FLEXIBLE INVT INCOME FD|17.03
20170110|67077N106|JHB|10262|NUVEEN HIGH INCOME NOVEMBER|9.99
20170110|67077R206|NYRSY|2850|NYRSTAR NV ADR NEW (BELGIUM)|7.90
20170110|67091G202|OCINY|555|OCI N.V. SPONSORED ADR (NLD)|17.58
20170110|67091N108|OCIP|425|OCI PARTNERS LP COM UNIT REPST|8.80
20170110|67092P102|NUAG|1348|NUSHARES ETF TR ENHANCED YIELD|24.40
20170110|67092P201|NULG|24|NUSHARES ETF TR ESG LARGE-CAP |25.20
20170110|67092P300|NULV|50|NUSHARES ETF TR ESG LARGE-CAP |25.01
20170110|67092P409|NUMG|331|NUSHARES ETF TR ESG MID-CAP GR|25.95
20170110|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|24.96
20170110|670972108|NQP|8300|NUVEEN PA QUALITY MUN INCOME F|13.30
20170110|671003101|OPST|82|O P T SCIENCES CORP|20.00
20170110|67103B100|OFS|174|OFS CAP CORP COM STK|13.94
20170110|67103H107|ORLY|165|O REILLY AUTOMOTIVE INC COM|279.40
20170110|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|77.28
20170110|67109N108|OWCP|624|OWC PHARMACEUTICAL RESH CORP|0.24
20170110|67110P100|OUSM|1728|OSHARES FTSE RUSSELL SMALL|24.93
20170110|674001201|OAK|4937|OAKTREE CAP GROUP LLC CLASS A |40.80
20170110|67424L100|OBLN|10|OBALON THERAPEUTICS INC COM|8.91
20170110|674870407|OPTT|10455|OCEAN PWR TECHNOLOGIES INC COM|3.02
20170110|675222103|OCANF|116|Oceanagold Corp Common (Canada|3.17
20170110|675234108|OCFC|2600|OCEANFIRST FINC'L CORP|29.40
20170110|67555N206|OCLR|5|OCLARO INC COM (DE)|8.27
20170110|675607105|OFED|77|OCONEE FED FINL CORP|21.60
20170110|675746309|OCN|9706|OCWEN FINANCIAL CORPORATION (N|5.70
20170110|67575Y109|OVTZ|23877|OCULUS VISIONTECH INC COM|0.19
20170110|676118201|OMEX|231|ODYSSEY MARINE EXPL INC COM NE|3.92
20170110|676220106|ODP|4259|OFFICE DEPOT INC|4.57
20170110|67778H200|OHRP|6404|OHR PHARMACEUTICAL INC NEW COM|1.65
20170110|677890303|OISHY|45|OIL SEARCH LTD SPONS ADR|54.73
20170110|678026105|OIS|3735|OIL STATES INTL INC|40.45
20170110|681116109|OLLI|1243|OLLIES BARGAIN OUTLET HLDGS IN|29.25
20170110|68163W109|OCPNY|563|OLYMPUS CORP SPONS ADR|35.29
20170110|681659207|OMAG|305|OMAGINE INC COM STK (DE)|0.63
20170110|68213N109|OMCL|489|OMNICELL INC|32.15
20170110|68216L100|OMBP|143|OMNI BIO PHARMACEUTICAL, INC. |0.02
20170110|68216X104|OMHE|251230|OMNI HEALTH INC|0.03
20170110|682189105|ON|1675|ON SEMICONDUCTOR CORP|13.34
20170110|68235M113|ONSIW|3448|ONCOBIOLOGICS INC WT EXP SER A|0.13
20170110|68268W103|OMF|106|ONEMAIN HLDGS INC COM|24.02
20170110|682736103|OPHLY|6077|Ono Pharmaceutical Co Ltd Unsp|7.43
20170110|68275E104|ONVC|444|Online Vacation Center Holding|1.32
20170110|68276T100|OPMZ|26800|1PM INDS INC COM STK (CO)|.
20170110|68338T403|ONVI|760|ONVIA INC|4.55
20170110|68371J106|OPESY|6956|Opera Software Asa Sponsored A|8.84
20170110|68372T129|OPXAW|52|OPEXA THERAPEUTICS INC|0.02
20170110|68372T301|OPXA|21370|OPEXA THERAPEUTICS, INC. COM P|0.89
20170110|68373L109|OPGN|16586|OPGEN INC COM|1.19
20170110|68375N103|OPK|12531|OPKO HEALTH, INC|9.31
20170110|68386C203|RWK|15474|OPPENHEIMER REV WEIGHTED ETF S|54.46
20170110|68386C401|RDIV|46073|OPPENHEIMER REV WEIGHTED ETF T|34.55
20170110|68386C773|ESGL|1|OPPENHEIMER REV WEIGHTED ETF T|26.99
20170110|68386C807|RWW|1896|OPPENHEIMER REV WEIGHTED ETF T|57.87
20170110|68389X105|ORCL|1136|ORACLE CORPORATION|39.03
20170110|68401U105|OPRX|801|OPTIMIZERX CORPORATION COMMON |0.79
20170110|68558W102|EORBF|1900|ORBITE TECHNOLOGIES INC (CANAD|0.23
20170110|68558X100|TRKK|1416570|ORBITAL TRACKING CORP (NV)|0.04
20170110|68571X103|ORC|11700|ORCHID ISLAND CAPITAL INC COM |11.22
20170110|686164302|OREX|229203|OREXIGEN THERAPEUTICS, INC. CO|3.26
20170110|686228206|OCLN|22366|ORIGINCLEAR, INC. COMMON STOCK|.
20170110|686275108|OESX|146|ORION ENERGY SYSTEMS INC COM S|2.07
20170110|68633D103|ORIT|346|ORITANI FINANCIAL CORP NEW COM|18.10
20170110|686330101|IX|128|ORIX CORP ADS (REP 5 COM STK) |80.34
20170110|68827L101|OR|1037|OSISKO GOLD ROYALTIES LTD ORD |10.66
20170110|68827R108|OSIR|508|OSIRIS THERAPEUTICS INC COM ST|4.92
20170110|688281104|OBNNF|19776|OSISKO MNG INC COM (CANADA)|2.02
20170110|688410208|OSN|4076|OSSEN INNOVATION CO LTD SPONSO|2.26
20170110|689164101|OTSKY|10905|OTSUKA HOLDINGS CO. LTD, TOKYO|22.38
20170110|689648103|OTTR|935|OTTER TAIL CORPORATION|38.75
20170110|689890101|OPCO|5059|OURPET'S COMPANY|0.93
20170110|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170110|692830508|PFIN|96|P&F INDUSTRIES INC CL-A|8.46
20170110|69318G106|PBF|93944|PBF ENERGY INC CL A COM STK (D|24.22
20170110|693282105|PDFS|84|PDF SOLUTIONS INC|22.80
20170110|69329Y104|PDLI|81|PDL BIOPHARMA INC|2.27
20170110|693366205|PICO|56|PICO HOLDINGS INC NEW|15.10
20170110|69338D208|PHIL|11342|PHI GROUP INC COMMON STOCK|0.16
20170110|69338J106|PPCCY|69|PICC Property and Casualty Com|39.07
20170110|69343P105|LUKOY|29900|PJSC LUKOIL SPONSORED ADR (RUS|56.36
20170110|693475105|PNC|14|PNC FINL SVCS GRP,INC(THE)|118.20
20170110|693475121|PNCWS|3325|THE PNC FINANCIAL SERV GROUP, |50.77
20170110|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |24.29
20170110|693506107|PPG|25|PPG INDUSTRIES INC|96.35
20170110|69351T106|PPL|20|PPL CORPORATION|34.22
20170110|69352P202|PPX|122|PPL CAP FDG INC JR SUB NT 2073|25.28
20170110|69354N106|PRAA|9002|PRA GROUP, INC COM STK|39.05
20170110|69360J107|PSB|137|PS BUSINESS PARKS INC|117.15
20170110|693656100|PVH|5|PVH CORP COM STK (DE)|92.26
20170110|69367J100|PSGTY|1042|PT SEMEN INDONESIA (PERSERO) T|13.66
20170110|69369H102|PTFRY|1620|PT TOWER BERSAMA INFRASTRUCTUR|19.83
20170110|69369R100|PTXKY|11130|PT XL AXIATA TBK ADR (INDONESI|3.95
20170110|69369T106|PTJSY|100|PT JASA MARGA (PERSERO) TBK UN|6.41
20170110|693718108|PCAR|828|PACCAR INC|65.07
20170110|69374H105|PTLC|24168|PACER FDS TR TRENDPILOT 750 ET|24.21
20170110|69374H204|PTMC|163852|PACER FDS TR TRENDPILOT 450 ET|26.88
20170110|69374H303|PTNQ|2690|PACER FDS TR TRENDPLIOT 100 ET|23.71
20170110|69374H709|PGHD|1151|PACER FDS TR GLOBAL HIGH DIVID|27.30
20170110|69374H808|PTEU|2866|PACER FDS TR TRENDPILOT EUROPE|24.27
20170110|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.28
20170110|69404D108|PACB|947|PACIFIC BIOSCIENCES OF CALIFOR|4.84
20170110|69423W889|PEGFF|1200|PACIFIC EXPL & PRODT (CANADA) |40.50
20170110|694308503|PCGPRD|714|PACIFIC G&E 5% RED 1ST PFD|25.08
20170110|69439P209|PFHO|373|Pacific Health Care Organizati|12.40
20170110|69478X105|PPBI|670|PACIFIC PREMIER BANCORP INC|35.75
20170110|695127100|PCRX|266|PACIRA PHARMACEUTICALS INC|39.55
20170110|695263103|PACW|13|PACWEST BANCORP COMMON STK|54.50
20170110|695274209|PDYPY|11|PADDY PWR BETFAIR PLC ADR- UNS|53.94
20170110|69606A100|PALAY|2934|Paladin Energy Ltd Unsponsored|0.70
20170110|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|30.93
20170110|697900108|PAAS|492|PAN AMERICAN SILVER CORP|16.96
20170110|69806Y106|POEFF|17639|PAN ORIENT ENERGY CORP (CDA)|1.10
20170110|69832A205|PCRFY|77107|PANASONIC CORP ADR (REP 1 SHR |10.41
20170110|698814100|FRSH|244|PAPA MURPHY'S HOLDINGS INC COM|4.25
20170110|69888T207|PARR|348|PAR PACIFIC HOLDINGS INC|13.97
20170110|69889U104|PABL|185252|PARABEL INC COM STK (DE)|0.28
20170110|699058103|PARF|39|PARADISE INC|26.50
20170110|69946T108|TEUM|31471|PARETEUM CORP COM (DE)|0.11
20170110|700215304|PCYG|243|Park City Group, Inc. New Comm|13.90
20170110|700517105|PK|1605|PARK HOTELS & RESORTS INC COM |29.33
20170110|700689201|PKPL|5811|PARK PLACE ENERGY INC. COMMON |0.28
20170110|70086Y105|PSTB|80|PARK STERLING CORP COM SHS (CA|10.57
20170110|700885106|PKBK|2|PARKE BANCORP, INC.|19.50
20170110|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20170110|70156Q107|PKY|27764|PARKWAY INC COM (MD)|21.21
20170110|701877102|PE|1536|PARSLEY ENERGY INC CLASS A COM|35.76
20170110|70211M109|PTNR|204|PARTNERS COMMUNICATIONS CO LTD|5.68
20170110|70338T102|PN|3055|PATRIOT NATL INC COM STK (DE) |4.85
20170110|70339L108|PTOTF|3909|PATRIOT ONE TECHNOLOGIES INC C|1.18
20170110|703395103|PDCO|27214|PATTERSON COMPANIES INC|42.54
20170110|703481101|PTEN|370|PATTERSON-UTI ENERGY INC|28.08
20170110|70387R106|PAVM|1149|PAVMED INC COM|6.30
20170110|704326107|PAYX|184|PAYCHEX INC|61.02
20170110|70438S202|PYDS|93|PAYMENT DATA SYS INC COM NEW|1.75
20170110|704549203|BTUUQ|926|PEABODY ENERGY CORP COM STK NE|3.45
20170110|705015105|PSO|2748|PEARSON PLC ADR(RP 1ORD25PEN) |9.94
20170110|70555Q104|LOGX|25000|PEERLOGIX TECHNOLOGIES INC|0.13
20170110|706327103|PBA|30|PEMBINA PIPELINE COR ORD SHS (|31.55
20170110|707887105|PWE|15|PENN WEST PETE LTD NEW COM SHS|1.94
20170110|70806A106|PFLT|398|PENNANTPARK FLOATING RATE CAP |14.13
20170110|708062302|PNTA|73|PENNANTPARK INVT CORP 6.25% SR|25.64
20170110|708160106|JCP|21505|PENNEY J.C. CO INC (HOLDING CO|7.19
20170110|708326103|PEGRY|342|Pennon Group plc Unsponsored A|19.94
20170110|708430103|PWOD|8|PENNS WOODS BANCORP INC|48.39
20170110|709102107|PEI|420|PENN REAL ESTATE INVST TST SBI|18.99
20170110|70959W103|PAG|276|PENSKE AUTOMOTIVE GROUP, INC. |51.59
20170110|70975L107|PEN|1673|PENUMBRA INC COM STK (DE)|69.75
20170110|712706209|PUB|15|PEOPLES UTAH BANCORP COM|25.20
20170110|713448108|PEP|1901|PEPSICO INC;CAP USD0.016666|103.46
20170110|71361F100|PRCP|33|PERCEPTRON INC|6.70
20170110|71377E105|PFMT|377|PERFORMANT FINL CORP COM STK (|2.17
20170110|714046109|PKI|32|PERKINELMER INC|53.55
20170110|714264207|PDRDY|6952|PERNOD RICARD SA SPON ADR|22.18
20170110|715318101|PSMMY|2108|Persimmon Plc Unsponsored ADR |47.10
20170110|716382106|PETS|5204|PETMED EXPRESS INC|22.79
20170110|71646E100|PTR|219|PETROCHINA CO LTD ADS(RP100 H |78.68
20170110|71646J109|PZE|26555|PETROBRAS ARGENTINA S.A. ADS(R|7.50
20170110|71647K303|PTRC|71286|PETRO RIV OIL CORP COM SHS NEW|0.45
20170110|71649B103|PTCO|40084|PETROGAS CO COM|2.44
20170110|71654V408|PBR|50316|PETRO BRAS SA PETROBAS ADS (EA|10.83
20170110|71677D203|HRTPY|12679|PETRO RIO SA SPONSORED GDR NEW|4.16
20170110|716830104|PUGOY|718|PEUGEOT SA UNSPONSORED ADR (FR|17.49
20170110|71714G102|PIP|3963|PHARMATHENE, INC|3.35
20170110|71715X104|PMCB|577552|PHARMACYTE BIOTECH INC COM|0.12
20170110|718172109|PM|5424|PHILIP MORRIS INTL;COM STK NPV|91.31
20170110|718549207|PSXP|1560|PHILLIPS 66 PARTNERS LP COM UN|50.15
20170110|719358400|PHMD|104|PHOTOMEDEX INC COM PAR NEW|2.30
20170110|719405102|PLAB|5|PHOTRONICS INC|11.00
20170110|719422206|PYHH|447|PHYHEALTH CORP COM STK (DE)|0.60
20170110|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|23.78
20170110|720279108|PIR|16|PIER 1 IMPORTS INC (DEL)|8.59
20170110|72147K108|PPC|5997|PILGRIMS PRIDE CORP NEW COM ST|18.63
20170110|72200U100|PCN|5430|PIMCO CORPORATE INCOME STRATEG|15.12
20170110|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|12.51
20170110|72201B101|PTY|43864|PIMCO CORPORATE & INCOME|14.65
20170110|72201C109|PZC|40|PIMCO CALIFORNIA MUNICIPAL INC|11.56
20170110|72201E105|PYN|4421|PIMCO NEW YORK MUNICIPAL INCOM|10.48
20170110|72201R205|STPZ|10377|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20170110|72201R304|LTPZ|170|PIMCO ETF TR 15+ YR US TIPS IN|66.16
20170110|72201R726|DI|68|PIMCO DIVERSIFIED INCOME ACTIV|49.66
20170110|72201R791|ILB|249|PIMCO ETF TR GLOBAL ADVANTAGE |41.83
20170110|72201R817|CORP|1540|PIMCO INVESTMENT GRADE CORP BD|102.95
20170110|72201R866|MUNI|695|PIMCO ETF TR INTER MUN BD ACTI|52.65
20170110|72201R874|SMMU|768|PIMCO ETF TR SHT TERM MUN BD A|49.82
20170110|72201R882|ZROZ|556|PIMCO ETF TR 25+ YR ZERO CPN U|112.19
20170110|72201Y101|PDI|9950|PIMCO DYNAMIC INCOME FD|28.12
20170110|72346Q104|PNFP|2|PINNACLE FINANCIAL PTNRS INC|68.05
20170110|723484101|PNW|146|PINNACLE WEST CAP CORP|77.23
20170110|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.28
20170110|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|16.13
20170110|723763108|MHI|674|PIONEER MUNICIPAL HIGH INCOME |11.68
20170110|723787107|PXD|256|PIONEER NAT RES CO|182.60
20170110|724078100|PJC|100|PIPER JAFFRAY COMPANIES|72.15
20170110|726503105|PAA|2296|PLAINS ALLAMERICAN PIPELINE|32.40
20170110|72765Q601|PLG|70389|PLATINUM GROUP METALS LTD COM |1.71
20170110|72766Q105|PAH|1731|PLATFORM SPECIALTY PRODUCTS CO|10.21
20170110|72767J209|PPMH|12341|PLATINUM PARI-MUTUEL HLDGS INC|0.17
20170110|72811P102|PNTV|24124|PLAYERS NETWORK INC|0.02
20170110|729132100|PLXS|207|PLEXUS CORP|53.56
20170110|72919P202|PLUG|199402|PLUG POWER INC COM STK (DE)|1.25
20170110|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|7.91
20170110|731916102|PLM|5950|POLYMET MINING CORP (F)|0.87
20170110|732872106|PLKI|74|POPEYES LA KITCHEN INC COM STK|59.06
20170110|73328P106|POAHY|16623|PORSCHE AUTOMOBILE HOLDING SE |5.82
20170110|736233206|PBIB|200|PORTER BANCORP, INC. COM NEW|12.14
20170110|73755L107|POT|2254|POTASH CORP SASKATCHEWAN|18.52
20170110|737630103|PCH|21|POTLATCH CORPORATION (NEW)|40.90
20170110|73933G202|PSIX|164|POWER SOLUTIONS INTERNATIONAL,|7.08
20170110|73933L102|PWDY|20077|POWERDYNE INTERNATIONAL, INC. |.
20170110|73935A104|QQQ|477421|POWERSHARES QQQ TR UNIT SER-1 |122.33
20170110|73935B862|VRIG|666|POWERSHARES ACTIVELY MANAGED|25.04
20170110|73935B870|LALT|258|POWERSHARES ALTERNATIVE MULTI |22.85
20170110|73935S105|DBC|230|POWERSHARES DB COMMODITY INDEX|15.59
20170110|73935X195|PSP|180006|POWERSHARES GLOBAL LISTED PRIV|11.38
20170110|73935X278|PZD|550|DYNAMIC CLEANTECH PORT PWRSHS |33.29
20170110|73935X302|PEY|220500|POWERSHARE HIGH YIELD EQTY DIV|16.85
20170110|73935X369|PRN|34|POWERSHARES DWA INDUSTRIALS|50.26
20170110|73935X377|PFI|5224|POWERSHARES DWA FINANCIAL|30.63
20170110|73935X427|PYZ|2098|POWERSHARES DWA BASIC MATEIALS|59.47
20170110|73935X443|EQWM|8226|POWERSHARES RUSSELL MIDCAP EQU|42.35
20170110|73935X583|PRF|349982|POWERSHARES EXCHANGE TRADED FD|100.22
20170110|73935X625|PXJ|14537|POWERSHARES DYNAMIC OIL & GAS |13.44
20170110|73935X658|PXE|1027|POWERSHARES DYNAMIC ENERGY EXP|22.67
20170110|73935X666|PKB|91986|POWERSHARES DYNAMIC BUILDING &|27.63
20170110|73935X682|SPHQ|165703|POWERSHARES S&P 500 QUALITY PO|26.19
20170110|73935X690|PPA|3045|POWERSHARES AEROSPACE & DEFENS|42.22
20170110|73935X708|PWV|29359|POWERSHARES DYNAMIC LRG CAP VA|33.97
20170110|73935X716|PID|90259|POWERSHARES INTERNATIONAL DIVI|14.72
20170110|73935X732|PFM|6856|POWERSHARES DIVIDEND ACHIEVERS|22.99
20170110|73935X757|PEJ|17521|POWERSHARES DYNAMIC LEISURE & |40.23
20170110|73935X815|PXQ|130|POWERSHARES DYNAMIC NETWORKING|40.79
20170110|73935X849|PBJ|113436|POWERSHARES DYNAMIC FOOD & BEV|33.40
20170110|73935X864|PXSV|4065|POWERSHARES RUSSELL 2000 PURE |30.10
20170110|73935X872|PXSG|44|POWERSHARES RUSSELL 2000 PURE |26.33
20170110|73935X880|PXMV|12245|POWERSHARES RUSSELL MIDCAP PUR|31.55
20170110|73935Y102|DBV|151877|POWERSHARES DB G10 CURRENCY HA|25.18
20170110|73936B101|DBE|147594|POWERSHARES DB MULTI-SECTOR CO|13.18
20170110|73936B606|DGL|21955|POWERSHARES DB MULTI-SECTOR CO|37.98
20170110|73936D107|UUP|49753|POWERSHARES DB U S DLR INDEX T|26.34
20170110|73936D206|UDN|5546|POWERSHARES DB U S DLR INDEX T|20.53
20170110|73936Q678|SPMO|154|POWERSHARES ETF TR II S&P 500 |27.29
20170110|73936Q694|SPVU|1314|POWERSHARES ETF TR II S&P 500 |30.28
20170110|73936Q702|PAGG|1677|POWERSHARES GLOBAL AGRICULTURE|25.18
20170110|73936Q710|PGHY|58323|POWERSHARES GLOBAL SHORT TERM |24.56
20170110|73936Q769|BKLN|7|POWERSHARES SENIOR LOAN PORTFO|23.39
20170110|73936Q777|KBWP|1734|POWERSHARES KBW PROPERTY & CAS|55.01
20170110|73936Q793|KBWD|16077|POWERSHARES KBW HIGH DIVIDEND |23.44
20170110|73936Q819|KBWY|77221|POWERSHARES KBW PREMIUM YIELD |37.63
20170110|73936Q843|PCEF|43911|POWERSHARES CEF INCOME COMPOSI|22.70
20170110|73936Q876|PSAU|1421|POWERSHARES GLOBAL GOLD AND PR|19.01
20170110|73936T433|PVI|2456|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20170110|73936T441|PWZ|21721|POWERSHARES CALIFORNIA AMT-FRE|25.50
20170110|73936T557|PHB|38103|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20170110|73936T565|PGX|5599|POWERSHARES AGGREGATE PFD PORT|14.51
20170110|73936T573|PCY|131|POWERSHARES EMERGING MKTS SOVE|28.79
20170110|73936T615|PBD|1579|POWERSHARES GLOBAL EXCH TRD FD|10.59
20170110|73936T763|PXH|515788|POWERSHARES FTSE RAFI EMERGING|18.70
20170110|73936T771|PDN|271|POWERSHARES FTSE RAFI DEVEL MA|27.60
20170110|73936T789|PXF|445394|POWERSHARES FTSE RAFI DEV MKTS|38.29
20170110|73936T805|IDHQ|2940|POWERSHARES S&P INTERNATIONAL |19.65
20170110|73936T854|PAF|6536|POWERSHARES FTSE RAFI ASIA PAC|49.46
20170110|73937B357|IDHD|2150|POWERSHARES ETF TR II S7P INTL|25.90
20170110|73937B365|XSHD|11193|POWERSHARES ETF FD TR II S&P S|25.59
20170110|73937B407|BAB|1549|PWRSHS EXCHANGE TRADED FD TR I|29.39
20170110|73937B480|IDLB|1668|POWERESHARES FTSE INTL LOW BET|24.89
20170110|73937B498|DWTR|1335|POWERSHARES ETF TR II DWA TACT|24.39
20170110|73937B522|FXJP|200|POWERSHARES ETF TR II JAPAN CU|27.26
20170110|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|25.75
20170110|73937B563|XRLV|17284|POWERSHARES ETF TR II S&P 500 |28.17
20170110|73937B571|EQAL|10096|POWERSHARES RUSSELL 1000 EQUAL|27.29
20170110|73937B589|LDRI|1740|POWERSHARES LADDERRITE 0-5 YEA|24.95
20170110|73937B597|VRP|207447|POWERSHARES ETF TR II VAR RATE|24.86
20170110|73937B613|CNTR|185|POWERSHARES CONTRARIAN OPPORTU|29.57
20170110|73937B639|XSLV|33615|POWERSHARES S&P 600 LOW VOLATI|42.74
20170110|73937B647|XMLV|167746|POWERSHARES S&P 400 LOW VOLATI|40.60
20170110|73937B654|SPHD|66323|POWERSHARES ETF TR II S&P 500 |39.58
20170110|73937B688|IDLV|307377|POWERSHARES S&P INTL DEVELOPED|28.97
20170110|73937B704|PSCE|121979|POWERSHARES S&P SMALLCAP ENERG|21.25
20170110|73937B712|KBWR|150001|POWERSHARES KBW REGL BK PORT|55.12
20170110|73937B779|SPLV|2724|POWERSHARES S&P 500 LOW VOLATI|41.58
20170110|73937B803|PSCF|17866|POWERSHARES S&P SMALLCAP FINAN|51.68
20170110|73937B829|SPHB|18663|POWERSHARES S&P 500 HIGH BETA |37.27
20170110|73937B837|PSCU|202|POWERSHARES S&P SMALLCAP UTILI|47.54
20170110|73937B860|PSCT|1248|POWERSHARES S&P SMALLCAP INFOR|69.87
20170110|73937B878|PSCI|25710|POWERSHARES S&P SMALLCAP INDUS|54.80
20170110|73937V106|PDBC|118|POWERSHARES ACT MGE ET CMDT FD|16.97
20170110|739371201|PXLV|3578|POWERSHARES RUSSELL TOP 200 PU|34.57
20170110|73942H100|PRDSY|6143|PRADA SPA UNSPON ADR (ITALY)|7.09
20170110|739727204|PRAN|6790|PRANA BIOTECHNOLOGY LTD SPONSO|2.39
20170110|74018R105|PACI|3057|PRECISION AUTO CARE INC|0.77
20170110|74022D308|PDS|52|PRECISION DRILLING CORPORATION|5.84
20170110|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|49.82
20170110|740434881|PIY|1000|MERRILL DEP PFD PLUS 8.375%|25.60
20170110|74048K104|BIEI|21769|PREMIER BIOMEDICAL INC COMMON |.
20170110|74048M100|PRCB|234|PREMIER COMMERICAL BANCORP (OR|8.35
20170110|74050M105|PFBI|47|PREMIER FINL BANCORP INC|19.80
20170110|74051J200|PRRFY|1048|PREMIER FOODS PLC UNSPONSORED |2.75
20170110|74051N102|PINC|575|PREMIER INC CLASS A|31.79
20170110|74056P102|PMPG|53659|PREMIER PRODS GROUP INC|0.01
20170110|74112E109|PBIO|1428|PRESSURE BIOSCIENCES INC|0.17
20170110|741511109|PSMT|126|PRICESMART INC|84.80
20170110|74154B302|PBMD|16065|PRIMA BIOMED LTD SPONSORED ADR|2.53
20170110|74158E104|PNRG|7|PRIMEENERGY CORP|49.80
20170110|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|16.04
20170110|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.96
20170110|74255Y102|YLD|2148|PRINCIPAL EDGE ACTIVE INCOME E|40.78
20170110|74255Y409|BTEC|690|PRINCIPAL ETF PRINCIPAL HEALTH|25.00
20170110|74255Y508|GENY|675|PRINCIPAL ETF PRINCIPAL MILLEN|25.19
20170110|74255Y607|PSC|50|PRINCIPAL EXCHANGE-TRADED FDS |27.65
20170110|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|55.60
20170110|742962103|PVTB|60600|PRIVATE BANCORP INC.|53.53
20170110|742962400|PVTD|46|PRIVATEBANCORP INC 7.25% SUB D|26.89
20170110|74312Y202|IPDN|313|PROFESSIONAL DIVERSITY NETWORK|10.00
20170110|74327M102|PGUS|69164|PROGREEN US INC|0.01
20170110|743312100|PRGS|5|PROGRESS SOFTWARE CORP (DE)|31.29
20170110|743424103|PFPT|22|PROOFPOINT INC COM STK (DE)|78.73
20170110|74347B300|SDS|202856|PROSHARES ULTRASHORT S&P 500 N|14.70
20170110|74347B417|OILK|140|PROSHARES TR K-1 FREE CRUDE OI|21.60
20170110|74347B458|UOP|334|PROSHARES TR ULTRA OIL & GAS E|34.00
20170110|74347B466|GDJJ|475|PROSHARES TR ULTRA JR MINERS N|68.36
20170110|74347B482|GDXX|712|PROSHARES TR ULTRA GOLD MINERS|42.58
20170110|74347B540|EUDV|436|PROSHARES TR MSCI EUROPE DIVID|35.29
20170110|74347B557|SPXT|496|PROSHARES TR S&P 500 EX TECHNO|45.62
20170110|74347B565|SPXV|135|PROSHARES TR S&P 500 EX HEALTH|47.36
20170110|74347B607|IGHG|6024|PROSHARES INVESTMENT GRADE-INT|75.90
20170110|74347B615|HGEU|743|PROSHARES TR HEDGED FTSE EUROP|38.50
20170110|74347B623|ZBIO|1916|PROSHARES TR ULTRAPRO SHORT NA|19.33
20170110|74347B680|REGL|49609|PROSHARES TR S&P MIDCAP 400 DI|50.34
20170110|74347B698|SMDV|53646|PROSHARES TR RUSSELL 2000 DIVI|52.44
20170110|74347B706|EMSH|1812|PROSHARES SHORT TERM USD EMERG|77.83
20170110|74347B714|PSQ|8569|PROSHARES SHORT QQQ|45.83
20170110|74347B722|SDP|2095|PROSHARES TR ULTRASHORT UTILS |32.85
20170110|74347B730|REW|674|PROSHARES ULTRASHORT TECHNOLOG|30.45
20170110|74347B748|SKF|11994|PROSHARES ULTRASHORT FINANCIAL|30.08
20170110|74347B789|BIS|878|PROSHARES TR ULTRASHORT NASDAQ|30.39
20170110|74347B839|EFAD|2570|PROSHARES TR PROSHARES MSCI EA|32.79
20170110|74347R107|SSO|37678|PROSHARES ULTRA S&P 500|78.08
20170110|74347R206|QLD|12928|PROSHARES ULTRA QQQ|91.70
20170110|74347R214|BIB|3731|PROSHARES TRUST - PROSHARES UL|45.69
20170110|74347R230|SEF|841|PROSHARES SHORT FINANCIALS|13.84
20170110|74347R263|LTL|4749|PROSHARES ULTRA TELECOMMUNICAT|126.50
20170110|74347R370|EFZ|1791|PROSHARES SHORT MSCI EAFE|31.24
20170110|74347R727|UXI|151|PROSHARES ULTRA INDUSTRIALS|49.48
20170110|74347R750|UCC|1445|PROSHARES ULTRA CONSUMER SERVI|119.14
20170110|74347R800|MYY|4422|PROSHARES SHORT MIDCAP400|13.01
20170110|74347R818|SAA|7117|PROSHARES ULTRA SMALLCAP600|83.57
20170110|74347W114|ZSL|20540|PROSHARES ULTRASHORT SILVER|35.64
20170110|74347W254|UVXY|138555|PROSHARES ULTRA VIX SHORT-TERM|6.48
20170110|74347W270|YCL|1923|PROSHARES TR 11 PROSHARES ULTR|56.02
20170110|74347W296|BOIL|73653|PROSHARES ULTRA BLOOMBERG|13.34
20170110|74347W353|AGQ|20925|PROSHARES ULTRA SILVER|34.70
20170110|74347W387|KOLD|659|PROSHARES ULTRASHORT BLOOMBERG|30.82
20170110|74347W460|CROC|133|PROSHARES ULTRASHORT AUSTRALIA|53.17
20170110|74347W601|UGL|2518|PROSHARES ULTRA GOLD|34.99
20170110|74347W627|SVXY|4641|PROSHARES SHORT VIX SHORT-TERM|104.46
20170110|74347W668|SCO|24674|PROSHARES ULTRASHORT BLOOMBERG|67.36
20170110|74347W742|EUFX|461|PROSHARES SHORT EURO|44.88
20170110|74347X112|SDOW|66034|PROSHARES TRUST|10.03
20170110|74347X138|SMN|62|PROSHARES ULTRASHORT BASIC MAT|20.29
20170110|74347X179|SMK|954|PROSHARES ULTRASHORT MSCI MEXI|30.00
20170110|74347X294|HDG|24010|PROSHARES TRUST - PROSHARES HE|43.17
20170110|74347X310|RALS|634|PROSHARES TR RAFI LONG/SHORT F|39.59
20170110|74347X476|KRS|1731|PROSHARES SHORT S&P REGIONAL B|16.59
20170110|74347X484|KRU|91|PROSHARES ULTRA S&P REGIONAL B|161.31
20170110|74347X500|EFO|771|PROSHARES TRUST ULTRA MSCI EAF|91.11
20170110|74347X518|UMX|1793|PROSHARES ULTRA MSCI MEXICO CA|16.27
20170110|74347X625|URE|25|PROSHARES ULTRA REAL ESTATE|116.97
20170110|74347X633|UYG|17192|PROSHARES ULTRA FINANCIALS|93.81
20170110|74347X658|YXI|205|PROSHARES TR SHORT FTSE CHINA |26.08
20170110|74347X815|UMDD|4413|PROSHARES TRUST PROSHRS ULTRAP|79.73
20170110|74347X823|UDOW|7330|PROSHARES TRUST PROSHRS ULTRAP|96.54
20170110|74347X864|UPRO|4485|PROSHARES TRUST PROSHARES ULTR|84.93
20170110|74347X880|XPP|269|PROSHARES TR ULTRA FTSE CHINA |49.43
20170110|74348A210|RWM|12357|PROSHARES SHORT RUSSELL2000|48.95
20170110|74348A244|SRS|378|PROSHARES TR ULTRASHORT REAL E|34.75
20170110|74348A335|SRTY|9502|PROSHARES TRUST PROSHRS ULTRAP|13.11
20170110|74348A368|SIJ|216|PROSHARES ULTRASHORT INDUSTRIA|25.97
20170110|74348A376|SBB|12751|PROSHARES SHORT SMALLCAP600|39.73
20170110|74348A392|SMDD|912|PROSHARES TRUST PROSHRS ULTRAP|16.41
20170110|74348A418|SQQQ|2087431|PROSHARES ULTRAPRO SHORT QQQ N|11.85
20170110|74348A426|QID|35069|PROSHARES ULTRASHORT QQQ|22.45
20170110|74348A442|SPXU|6059|PROSHARES TR PROSHARES ULTRAPR|19.65
20170110|74348A475|EFU|5|PROSHARES ULTRASHORT MSCI EAFE|34.49
20170110|74348A491|TTT|5125|PROSHARES ULTRAPRO SHORT 20 + |30.68
20170110|74348A517|FINZ|2031|PROSHARES ULTRAPRO SHORT FINAN|7.95
20170110|74348A533|PEX|163|PROSHARES LISTED PRIVATE EQUIT|39.37
20170110|74348A541|HYHG|6497|PROSHARES HIGH YIELD-INTEREST |69.21
20170110|74348A566|MRGR|180|PROSHARES TR MERGER ETF|35.47
20170110|74348A582|FINU|475|PROSHARES ULTRAPRO FINANCIALS |129.00
20170110|74348A608|TBX|2678|PROSHARES TR SHORT 7-10 YR TRE|28.77
20170110|74348A673|BZQ|9460|PROSHARES ULTRASHORT MSCI BRAZ|16.57
20170110|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|28.75
20170110|74348A889|GGOV|605|PROSHARES TR GERMAN SOVEREIGN/|33.28
20170110|74348T102|PSEC|400|PROSPECT CAPITAL CORP COM STK |8.52
20170110|743606105|PB|5|PROSPERITY BANCSHARES INC|70.68
20170110|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.09
20170110|74371E204|TXTM|1260403|PROTEXT MOBILITY INC|.
20170110|743722100|PKTX|19645|PROTOKINETIX INC|0.05
20170110|74373B109|PTI|688|PROTEOSTASIS THERAPEUTICS INC |14.12
20170110|74373P108|PVCT|108920|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170110|74373V105|PSCR|1050|PROTO SCRIPT PHARMACEUTICAL|1.30
20170110|74386T105|PFS|571|PROVIDENT FINANCIAL SERVICES I|27.60
20170110|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|43.52
20170110|74460W107|PSAPRX|449|PUBLIC STORAGE DEPOSITARY SHS |24.01
20170110|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|26.04
20170110|74460W800|PSAPRV|300|PUBLIC STORAGE DEP SHS REPSTG |23.63
20170110|74460W826|PSAPRZ|100|PUBLIC STORAGE|26.44
20170110|74460W875|PSAPRW|4660|PUBLIC STORAGE DEPOSITARY SHAR|24.03
20170110|74586Y102|PLFX|2737|PULSE EVOLUTION CORP COM STK (|0.55
20170110|74587B101|PLSE|200|PULSE BIOSCIENCES INC COM|6.31
20170110|74587V107|PBYI|9310|PUMA BIOTECHNOLOGY INC COMMON |34.60
20170110|74609Q102|PNAT|173427|PURA NATURALS INC|2.79
20170110|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|12.20
20170110|746823103|PMM|49|PUTNAM MANAGED MUN INC TR SBI |7.23
20170110|74726N107|QNBC|3|QNB CORP|36.05
20170110|74727A104|QCRH|37|QCR HOLDINGS INC|41.50
20170110|74728G605|QBIEY|3908|QBE INSURANCE GRP LTD SPON ADR|9.40
20170110|747316107|KWR|91|QUAKER CHEMICAL CORPORATION|127.51
20170110|74733V100|QEP|396|QEP RESOURCES,INC COM|18.02
20170110|74736K101|QRVO|15213|QORVO INC COMMON STOCK|54.37
20170110|74736N105|QBIO|26577|QBIOMED INC|7.20
20170110|74752K100|QULRY|73400|QUALICORP S.A. SPONSORED ADR (|6.16
20170110|747582104|QSII|179|QUALITY SYS INC|13.46
20170110|74766D100|QTNA|842|QUANTENNA COMMUNICATIONS INC C|22.86
20170110|74837B109|QUES|9091|QUEST SOLUTION INC COM STK (DE|0.07
20170110|74837P108|QUIK|57527|QUICKLOGIC CORPORATION|1.26
20170110|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170110|74874U200|QPACU|1600|QUINPARIO ACQUISITION CORP 2 U|10.08
20170110|749063103|QUMU|12900|QUMU CORP COM|2.36
20170110|749119103|QUOT|5|QUOTIENT TECHNOLOGY INC COM ST|10.75
20170110|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|25.24
20170110|74913G808|CTAA|600|QWEST CORPORATION 7% NOTES DUE|25.92
20170110|749227203|RASPRA|185|RAIT FINANCIAL TRUST 7.75% SER|20.70
20170110|749227609|RAS|10036|RAIT FINANCIAL TRUST COM|3.52
20170110|749360400|RCMT|107|RCM TECHNOLOGIES INC|6.26
20170110|74955L103|RGCO|967|RGC RESOURCES INC|25.25
20170110|74965F203|RLJE|700|RLJ ENTMT INC COM NEW|1.62
20170110|74966K102|RMGN|440|RMG NETWORKS HLDG CORP COM STK|0.69
20170110|749660106|RES|653|RPC INC|21.37
20170110|74967X103|RH|98469|RH COM(DE)|28.59
20170110|749685103|RPM|803|RPM INTERNATIONAL INC. (DELAWA|52.20
20170110|74975E303|RWEOY|2636|R W E AG SPONS ADR|12.46
20170110|74978Q105|RSPP|1545|RSP PERMIAN INC COM|44.10
20170110|74979C113|RXIIW|100|RXI PHARMACEUTICALS CORP NEW W|0.16
20170110|750236101|RDN|319|RADIAN GROUP INC|17.36
20170110|75040P405|ROIAK|527|RADIO ONE INC CL D NON VTG|2.80
20170110|750459109|RSYS|951|RADISYS CORP|4.71
20170110|750468100|RDUFF|17920|RADIUS GOLD INC|0.08
20170110|750469207|RDUS|21884|RADIUS HEALTH INC COM STK|43.64
20170110|75087K103|RRIF|648|RAINFOREST RES INC COM|4.17
20170110|75102W108|RKUNY|1232|RAKUTEN INC SPONSORED ADR (JAP|10.49
20170110|75281A109|RRC|14642|RANGE RESOURCES CORP|32.76
20170110|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.40
20170110|753422104|RPD|487|RAPID7 INC COM STK (DE)|12.56
20170110|75508B104|RYAM|80|RAYONIER ADVANCED MATLS INC CO|15.67
20170110|75524W108|RMAX|120|RE/MAX HLDGS INC CLASS A COM S|55.70
20170110|75584Q108|RLBD|5663|REAL BRANDS, INC.|0.03
20170110|75601N302|RGSE|1500|REAL GOODS SOLAR INC CL A NEW |0.25
20170110|75605A108|DIVY|7476|REALITY SHARES ISOLATED DIVIDE|25.47
20170110|75605A405|LEAD|534|REALITY SHS ETF TR|26.11
20170110|75605A603|GARD|48|REALITY SHS ETF TR|20.86
20170110|75605Y106|RLGY|56|REALOGY HLDGS CORP COM STK (DE|26.26
20170110|756109104|O|5428|REALTY INCOME CORP|59.40
20170110|75615P103|RETA|702|REATA PHARMACEUTICALS INC CL A|25.35
20170110|756158101|UTG|39423|REEVES UTILITY INCOME FUND|31.99
20170110|75619P109|CSEI|2202|RECEIVABLE ACQUISITION & MANAG|0.25
20170110|75623U201|DAX|127|RECON CAP SER TR RECON CAP DAX|25.44
20170110|756568101|RDEIY|1225|RED ELECTRICA CORPORATION SA U|9.12
20170110|756764106|RLH|364|RED LION HOTELS CORPORATION CO|7.95
20170110|75773Q208|RGCTF|34786|REDSTAR GOLD CORP|0.11
20170110|75865A103|RFFRY|726|REFRESCO GROUP N.V. AMERICAN D|15.31
20170110|75887Q102|RGIN|21901|REGENICIN INC COM STK (NV)|0.14
20170110|7591EP100|RF|14541|REGIONS FINANCIAL CORP (NEW)|14.37
20170110|75915K101|RGLS|235|REGULUS THERAPEUTICS INC COM S|2.50
20170110|759404205|RTMAF|160|REITMANS LTD CLASS A|4.81
20170110|759450109|RLBS|5020|RELIANCE BACSHARES INC (MISSOU|1.55
20170110|75952R209|RELV|888|RELIV INTL INC COM NEW|4.34
20170110|759525108|RWC|375|RELM WIRELESS CORP (NV)|4.95
20170110|75955J204|RLMD|5756|RELMADA THERAPEUTICS INC COM N|1.15
20170110|759655103|REMYY|3291|REMY COINTREAU S A UNSPONSORED|8.46
20170110|759673403|RNLSY|3638|RENAULT S.A. UNSPONSORED AMERI|18.10
20170110|75971J105|RNSGF|1300|RENAISSANCE GOLD INC|0.25
20170110|75971T103|SOL|11649|RENESOLA LTD SPONSORED ADS (VG|0.66
20170110|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170110|759916109|RGEN|918|REPLIGEN CORP|32.34
20170110|76009N100|RCII|3039|RENT-A-CENTER INC|10.81
20170110|760125104|RTOKY|2125|RENTOKIL INITIAL PLC SPONS ADR|13.57
20170110|76026T205|REPYY|30|REPSOL SA SPONSORED ADR|14.32
20170110|76027P400|REPCF|10559|REPLICEL LIFE SCIENCES INC COM|1.17
20170110|760276105|RJETQ|259064|REPUBLIC AWYS HLDGS INC|0.08
20170110|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|8.00
20170110|760759100|RSG|635|REPUBLIC SERVICES INC|56.42
20170110|761025105|RSSS|2325|RESEARCH SOLUTIONS, INC. COMMO|1.13
20170110|761152107|RMD|92|RESMED INC|63.26
20170110|76116A306|REN|951|RESOLUTE ENERGY CORP COM SHS N|39.50
20170110|76117W109|RFP|727|RESOLUTE FST PRODS INC|5.55
20170110|76122Q105|RECN|7687|RESOURCES CONNECTION INC|16.95
20170110|76128M108|RVXCF|62|RESVERLOGIX CORP|1.26
20170110|76131D103|QSR|208|RESTAURANT BRANDS INTERNATIONA|49.45
20170110|76131N101|ROIC|719|RETAIL OPPORTUNITY INVESTMENTS|20.94
20170110|761624105|REX|61|REX AMERICAN RESOURCES CORPORA|94.41
20170110|761640101|RNN|40743|REXAHN PHARAMACEUTICALS, INC|0.17
20170110|76169B102|RXN|8744|REXNORD CORP NEW COM STK (DE) |20.47
20170110|762760106|RICE|2000|RICE ENERGY INC COM|20.05
20170110|762831113|RIBTW|21|RICEBRAN TECHNOLOGIES WT|0.19
20170110|76547T106|RIC|49|RICHMONT MINES INC.|7.60
20170110|76658A102|RIHT|6914|RIGHTSCORP INC COM STK (NV)|0.03
20170110|76680R206|RNG|186|RINGCENTRAL INC CL A (DE)|21.65
20170110|767204100|RIO|51221|RIO TINTO PLC ADS (4 ORD SHS) |38.36
20170110|767617103|RSII|1851|Rising India Inc Common Stock |.
20170110|767744105|RBA|752|RITCHIE BROS.AUCTIONEERS INC|33.40
20170110|767754104|RAD|340|RITE AID CORP|8.45
20170110|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|20.72
20170110|771002102|RBLAY|6|ROBINSONS LAND CORPORATION UNS|10.86
20170110|773111109|FUEL|4060|ROCKET FUEL INC COM|2.02
20170110|773903109|ROK|3383|ROCKWELL AUTOMATION INC.|138.31
20170110|774374102|RMTI|352|ROCKWELL MEDICAL INC COM STK (|6.22
20170110|775109200|RCI|24|ROGERS COMMUNICATIONS INC CL-B|38.84
20170110|775781206|RYCEY|129978|ROLLS ROYCE HLDNGS PLC SPONS A|8.03
20170110|776696106|ROP|1252|ROPER TECHNOLOGIES INC COM STK|186.31
20170110|777780107|RST|279|ROSETTA STONE INC COM STK (DE)|8.22
20170110|778296103|ROST|32|ROSS STORES INC|65.45
20170110|780259107|RDSB|5970|ROYAL DUTCH SHELL PLC ADS ( EA|57.83
20170110|780287108|RGLD|1279|ROYAL GOLD INC|65.85
20170110|78033P101|RYMM|15071|Royal Mines & Minerals Corp. C|.
20170110|78033R107|ROYMY|8622|ROYAL MAIL PLC UNSPONSORED ADR|11.03
20170110|780641205|KKPNY|58436|ROYAL KPN NV ADS (EA REPTG 1 O|3.00
20170110|78081T104|RGT|6|ROYCE GLOBAL VALUE TR INC COM |8.12
20170110|780910105|RVT|145|ROYCE VALUE TRUST INC.|13.47
20170110|780911509|RBYCD|22214|RUBICON MINERALS CORP COM (CAN|1.55
20170110|781182100|RT|27|RUBY TUESDAY INC (GA)|2.44
20170110|783513203|RYAAY|4046|RYANAIR HOLDINGS PLC SPONSORED|83.28
20170110|78355W304|RPV|25881|GUGGENHEIM S&P 500 PURE VALUE |58.23
20170110|78355W478|OEW|267|RYDEX ETF TR GUGGENHEIM S&P 10|28.30
20170110|78355W577|EWMC|75969|RYDEX ETF TRUST GUGGENHEIM S&P|57.83
20170110|78355W585|EWSC|1989|RYDEX ETF TR GUGGENHEIM S&P SM|49.53
20170110|78355W817|RYT|7236|GUGGENHEIM S&P 500 EQUAL WEIGH|111.21
20170110|78355W833|RGI|4668|GUGGENHEIM S&P EQUAL WEIGHT IN|99.85
20170110|78355W841|RYH|1092|GUGGENHEIM S&P 500 EQUAL WEIGH|151.23
20170110|78355W858|RYF|2025|GUGGENHEIM S&P 500 EQUAL WEIGH|37.10
20170110|78355W866|RYE|31419|GUGGENHEIM S&P 500 EQUAL WEIGH|63.78
20170110|783859101|STBA|240|S & T BANCORP INC|37.41
20170110|78388J106|SBAC|1598|SBA COMMUNICATIONS CORP|102.99
20170110|78391C106|SBTB|785|SBT Bancorp, Inc. (CT) Common |23.30
20170110|78391Y108|RYHTY|66|RYMAN HEALTHCARE LTD|28.96
20170110|78392U105|RYKKY|2|RYOHIN KEIKAKU CO LTD (JPN) UN|38.72
20170110|78406T201|SCEPRF|445|SOUTHERN CALIFORNIA EDISON TRU|24.29
20170110|78409B207|SCEPRH|376|SCE TR III FXD/FLTG RATE TR PR|26.47
20170110|78409W201|SCEPRK|104|SCE TR V FXD/FLTG RATE TR PFD |26.47
20170110|784117103|SEIC|106|SEI INVESTMENTS CO|51.20
20170110|78424N103|SEGSY|112|Sia Engineering Company Ltd Un|23.52
20170110|784276206|SIPC|9169|Sipp Industries, Inc. New Comm|.
20170110|78442P403|OSM|1775|SLM CORP CPI LINKED NT FLTG RA|25.09
20170110|78442P601|ISM|413|SLM CORPORATION 6.398% CPI LKD|24.99
20170110|78454L100|SM|1566|SM ENERGY COMPANY CAPITAL STOC|34.49
20170110|78460A106|SNMRY|4|SNAM SPA ADR (ITALY)|8.15
20170110|78462F103|SPY|824|SPDR S&P 500 ETF TR|226.46
20170110|78462W106|SOOCY|9|S-OIL CORP SPONSORED ADR REPST|35.75
20170110|78463V107|GLD|4573|SPDR GOLD TR, SPDR GOLD SHS|112.67
20170110|78463X152|NANR|4812|SPDR INDEX SHS FDS S&P NORTH A|34.11
20170110|78463X160|HDWX|1740|SPDR INDEX SHS FDS S&P INTL DI|42.59
20170110|78463X194|LOWC|494|SPDR INDEX SHS FDS SPDR MSCI|76.03
20170110|78463X335|QGBR|332|SPDR MSCI UNITED KINGDOM STRAT|46.35
20170110|78463X343|QESP|326|SPDR MSCI SPAIN STRATEGICFACTO|41.45
20170110|78463X350|QDEU|582|SPDR MSCI GERMANY STRATEGICFAC|52.13
20170110|78463X368|QJPN|7376|SPDR MSCI JAPAN STRATEGICFACTO|67.57
20170110|78463X376|QCAN|96|SPDR MSCI CANADA STRATEGICFACT|54.53
20170110|78463X384|QAUS|303|SPDR MSCI AUSTRALIA STRATEGICF|49.27
20170110|78463X392|SMEZ|433|SPDR EURO STOXX SMALL CAP ETF |47.39
20170110|78463X418|QWLD|32|SPDR INDEX SHS FDS|64.20
20170110|78463X434|QEFA|51942|SPDR INDEX SHS FDS MSCI EAFE S|54.82
20170110|78463X459|WDIV|1386|SPDR S&P GLOBAL DIVIDEND ETF|62.88
20170110|78463X475|ACIM|7028|SPDR MSCI ACWI IMI ETF|66.00
20170110|78463X509|GMM|140932|SPDR SER TR FDS SPDR S&P EMERG|58.76
20170110|78463X533|EDIV|70137|SPDR S&P EMERGING DIVIDENDS ET|27.15
20170110|78463X541|GNR|29376|SPDR S&P GLOBAL NATURAL RESOUR|41.86
20170110|78463X558|RBL|20522|SPDR INDEX SHS FDS S&P RUSSIA |20.56
20170110|78463X608|GUR|3100|SDPR SER TR SPDR S&P EUROPEAN |27.99
20170110|78463X640|IST|6066|SPDR S&P INTERNATIONAL TELECOM|23.52
20170110|78463X657|IPK|120|SPDR S&P INTERNATIONAL TECHNOL|34.51
20170110|78463X673|IPN|2869|SPDR S&P INTERNATIONAL INDUSTR|30.14
20170110|78463X681|IRY|21649|SPDR S&P INTERNATIONAL HEALTH |44.58
20170110|78463X699|IPF|906|SPDR INDEX SHS FDS|19.59
20170110|78463X715|IPW|323|SPDR S&P INTERNATIONAL ENERGY |18.81
20170110|78463X723|IPS|283|SPDR S&P INTERNATIONAL CONSUME|40.00
20170110|78463X731|IPD|17641|SPDR|36.46
20170110|78463X806|GAF|160|SPDR SER TR FDS SPDR S&P EMERG|57.45
20170110|78463X855|GII|3261|SPDR S&P GLOBAL INFRASTURE ETF|45.37
20170110|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|36.96
20170110|78463X871|GWX|92|SPDR INDEX SHS FD SPDR S&P INT|29.67
20170110|78463X889|GWL|96335|SPDR SER TR FDS SPDR S&P WORLD|26.27
20170110|78464A102|MTK|546|SPDR MORGAN STANLEY TECHNOLOGY|62.72
20170110|78464A110|XITK|2309|SPDR SER TR FACTSET INNOVATIVE|60.48
20170110|78464A144|CBND|10388|SPDR BLOOMBERG BARCLAYS ISSUER|31.71
20170110|78464A151|IBND|1|SPDR BLOOMBERG BARCLAYS INTERN|30.73
20170110|78464A201|SLYG|14348|SPDR S&P 600 SMALL CAP GROWTH |207.05
20170110|78464A284|HYMB|27304|SPDR SER TR NUVEEN S&P HIGH YL|56.38
20170110|78464A300|SLYV|5623|SPDR S&P 600 SMALL CAP VALUE E|118.27
20170110|78464A334|BWZ|826|SPDR BLOOMBERG BARCLAYS SHORT |29.45
20170110|78464A359|CWB|25|SPDR BLOOMBERG BARCLAYS CONVER|46.41
20170110|78464A367|LWC|2141|SPDR BLOOMBERG BARCLAYS LONG T|40.35
20170110|78464A375|ITR|83510|SPDR BLOOMBERG BARCLAYS INTERM|34.01
20170110|78464A383|MBG|1107|SPDR BLOOMBERG BARCLAYS MORTGA|26.41
20170110|78464A409|SPYG|2076|SPDR|107.41
20170110|78464A474|SCPB|35983|SPDR BLOOMBERG BARCLAYS SHORT |30.54
20170110|78464A490|WIP|3289|SPDR SER TR CITI INTL GOVT INF|52.62
20170110|78464A508|SPYV|10787|SPDR S&P 500 VALUE ETF|110.34
20170110|78464A516|BWX|38712|SPDR BLOOMBERG BARCLAYS INTERN|25.89
20170110|78464A540|XTL|21356|SPDR SER TR S & P TELECOM ETF |70.00
20170110|78464A599|XSW|158|SPDR S&P SOFTWARE & SERVICES E|56.08
20170110|78464A607|RWR|15330|SPDR DOW JONES REIT ETF|94.26
20170110|78464A649|BNDS|13|SPDR BLOOMBERG BARCLAYS AGGREG|57.25
20170110|78464A656|IPE|2019|SPDR BLOOMBERG BARCLAYS TIPS E|56.53
20170110|78464A680|BIL|52649|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170110|78464A698|KRE|5745|SPDR S&P REGIONAL BANKING ETF |55.24
20170110|78464A714|XRT|65462|SPDR SERIES TR SPDR S&P RETAIL|43.82
20170110|78464A722|XPH|121344|SPDR SER TR SPDR S&P PHARMACEU|40.85
20170110|78464A748|XES|187735|SPDR SER TR SPDR S&P OIL & GAS|23.36
20170110|78464A755|XME|463390|SPDR SER TR SPDR S&P METALS & |31.37
20170110|78464A763|SDY|791|SPDR SERIES TR SPDR S&P DIVIDE|85.59
20170110|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|45.80
20170110|78464A789|KIE|20455|SPDR S&P INSURANCE ETF|82.78
20170110|78464A797|KBE|248864|SPDR S&P BANK ETF|43.36
20170110|78464A805|THRK|324|SPDR RUSSELL 3000 ETF|169.62
20170110|78464A813|SLY|18269|SPDR S&P 600 SMALL CAP ETF|120.04
20170110|78464A847|SMD|13225|SPDR SER TR SPDR S&P 1000 ETF |89.00
20170110|78464A854|ONEK|9158|SPDR RUSSELL 1000 ETF|106.58
20170110|78464A862|XSD|5627|SPDR TR SER SPDR S&P SEMICONDU|56.97
20170110|78464A870|XBI|100201|SPDR SER TR SPDR S&P BIOTECH E|65.36
20170110|78467J100|SSNC|2920|SS&C TECH HLDGS INC COM STK (D|30.33
20170110|78467K107|SSEZY|1906|SSE PLC SPONSORED ADR (UNITED |18.68
20170110|78467V103|RLY|12988|SSGA ACTIVE ETF TR|24.55
20170110|78467V202|INKM|232|SSGA ACTIVE ETF TR|30.89
20170110|78467V400|GAL|314|SSGA ACTIVE ETF TR|33.44
20170110|78467V806|SYE|782|SSGA ACTIVE ETF TR SPDR MFS SY|63.37
20170110|78467V848|TOTL|1|SSGA ACTIVE ETF TR SPDR DOBLEL|48.60
20170110|78467V871|SYV|119|SSGA ACTIVE ETF TR SPDR MFS SY|57.19
20170110|78467X109|DIA|192|SPDR DOW JONES INDL AVERAGE ET|198.76
20170110|78468R101|SST|137827|SPDR BLOOMBERG BARCLAYS SHORT |30.10
20170110|78468R119|XTH|18|SPDR SER TR S&P TECHNOLOGY HAR|64.01
20170110|78468R127|XWEB|10|SPDR SER TR S&P INTERNET ETF|58.94
20170110|78468R408|SJNK|96977|SPDR BLOOMBERG BARCLAYS SHORT |27.85
20170110|78468R606|CJNK|1274|SPDR SER TR BOFA M.L. CROSSOVE|26.01
20170110|78468R705|MMTM|30|SPDR SER TR S&P 1500 MOMENTUM |94.87
20170110|78468R713|DWFI|762|SPDR SER TR DORSEY WRIGHT FIXE|24.53
20170110|78468R721|TFI|14371|SPDR NUVEEN BLOOMBERG BARCLAYS|47.69
20170110|78468R747|SHE|1988|SPDR SER TR SSGA GENDER DIVERS|63.38
20170110|78468R754|ONEV|24|SPDR RUSSELL 1000 LOW VOLATILI|66.32
20170110|78468R788|SPYD|43561|SPDR SER TRS&P 500 HIGH DIVID |35.01
20170110|78468R796|SPYX|9695|SPDR S&P 500 FOSSIL FUEL RESER|54.49
20170110|78468R804|LGLV|10|SPDR SSGA US LARGE CAP LOW VOL|80.64
20170110|78468R812|QUS|158|SPDR SER TR MSCI USA STRATEGIC|65.48
20170110|78468R853|TWOK|30985|SPDR SER TR SPDR RUSSELL 2000 |79.77
20170110|78468R861|TIPX|1972|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.57
20170110|78468R879|SIPE|1875|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.85
20170110|78468R887|SMLV|3680|SPDR SSGA US SMALL CAP LOW VOL|92.11
20170110|78470E106|EFAX|367|SPDR INDEX SHS FDS MSCI EAFE F|61.08
20170110|78470E205|EEMX|1371|SPDR IDX SHS FDS MSCI EMERGING|52.95
20170110|78470H109|SPI|2756|SPI ENERGY CO LTD SPONSORED AD|1.84
20170110|78470P200|STOT|5715|SPDR DOUBLELINE SHORT DURATION|49.63
20170110|78470P309|EMTL|3927|SPDR DOUBLELINE EMERGING MARKE|48.86
20170110|78486Q101|SIVB|8|SVB FINANCIAL GROUP|174.33
20170110|78516C114|SCACW|200|SABAN CAP ACQUISITION CORP. WT|1.00
20170110|785246109|SGSVF|5640|SABINA GOLD & SILVER CORP ORDI|0.76
20170110|78573L106|SBRA|371|SABRA HEALTH CARE REIT INC|25.22
20170110|78636X204|SAEX|3874|SAEXPLORATION HLDGS INC COM ST|7.41
20170110|78648T100|SAFT|132|SAFETY INS GROUP INC|71.40
20170110|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|17.84
20170110|786598300|SGA|26|SAGA COMMUNICATIONS, INC CL A |50.85
20170110|78663S201|SGPYY|13|SAGE GROUP PLC NEW UNSPONSORED|32.60
20170110|790148100|JOE|1283|ST.JOE COMPANY(THE)|17.95
20170110|79466L302|CRM|100|SALESFORCE.COM INC|73.96
20170110|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.54
20170110|79546E104|SBH|442|SALLY BEAUTY HLDGS INC|26.02
20170110|79588J102|SAXPY|3996|Sampo OYJ Unsponsored ADR repr|23.26
20170110|79604U107|SMSEY|957|SAMSONITE INTERNATIONAL S.A UN|14.18
20170110|796043206|SSN|17393|SAMSON OIL & GAS LTD SPONSORED|0.72
20170110|79970Y105|SN|555|SANCHEZ ENERGY CORP COM STK (D|8.52
20170110|800110504|SSPXF|20300|SANDSPRING RES LTD (CANADA)|0.35
20170110|80013R206|SAND|426023|SANDSTORM GOLD LTD. ORDINARY S|4.27
20170110|800212201|SDVKY|3|SANDVIK AB ADR|12.57
20170110|800363103|SASR|4|SANDY SPRING BANCORP INC|38.82
20170110|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |68.53
20170110|80104Q208|SLLDY|6070|SANLAM LTD SPONSORED ADR (SOUT|9.44
20170110|80105N105|SNY|1294|SANOFI-ADR|40.96
20170110|801056102|SANM|5|SANMINA CORP COM STK (DE)|35.25
20170110|80281R805|SANPRC|564|SANTANDER FIN PFD S A UNIPERSO|25.39
20170110|80283M101|SC|46|SANTANDER CONSUMER USA HOLDING|13.53
20170110|80287P100|SNPHY|13072|SANTEN PHARMACEUTICAL CO UNSPO|12.72
20170110|80303D107|SNWV|20125|SANUWAVE HEALTH INC COM STK (N|0.18
20170110|803054204|SAP|5908|SAP SE ADS (EA REPSTG 1 COM SH|89.36
20170110|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|20.78
20170110|80412E202|HJV|203|SATURNS J.C. PENNEY CO INC DEB|17.52
20170110|804136109|SENY|587|SAUER ENERGY, INC|0.03
20170110|804395101|BFS|98|SAUL CENTERS INC|65.55
20170110|80585Y308|SBRCY|10559|SBERBANK|11.21
20170110|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170110|806407102|HSIC|445|SCHEIN (HENRY) INC|157.25
20170110|806857108|SLB|1222|SCHLUMBERGER LTD|85.77
20170110|80687P106|SBGSY|1362|SCHNEIDER ELECTRIC SE UNSPONSO|14.03
20170110|807066105|SCHL|704|SCHOLASTIC CORP|46.24
20170110|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.41
20170110|808194104|SHLM|122|SCHULMAN (A) INC|34.15
20170110|808513105|SCHW|1598|SCHWAB CHARLES CORP|41.12
20170110|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|25.79
20170110|808524102|SCHB|235018|SCHWAB STRATEGIC TR US BROAD M|54.88
20170110|808524201|SCHX|49213|SCHWAB STRATEGIC TR US LARGE-C|54.04
20170110|808524300|SCHG|86435|SCHWAB STRATEGIC TR US LARGE-C|57.29
20170110|808524409|SCHV|87001|SCHWAB STRATEGIC TR US LARGE-C|48.27
20170110|808524508|SCHM|38238|SCHWAB STRATEGIC U.S. MID-CAP |45.64
20170110|808524607|SCHA|44242|SCHWAB STRATEGIC TR US SMALL-C|61.73
20170110|808524706|SCHE|64009|SCHWAB STRATEGIC TR US EMERGIN|22.09
20170110|808524730|FNDE|40964|SCHWAB FUNDAMENTAL EMERGING MK|24.53
20170110|808524748|FNDC|119204|SCHWAB FUNDAMENTAL INTL SMALL |29.05
20170110|808524755|FNDF|99768|SCHWAB FUNDAMENTAL INTL LARGE |25.61
20170110|808524763|FNDA|5012|SCHWAB FUNDAMENTAL U S SMALL C|34.08
20170110|808524771|FNDX|68975|SCHWAB FUNDAMENTAL U S LARGE C|32.82
20170110|808524789|FNDB|7761|SCHWAB FUNDAMENTAL U S BROAD M|32.80
20170110|808524797|SCHD|294|SCHWAB STRATEGIC TR US DIVIDEN|43.60
20170110|808524805|SCHF|181554|SCHWAB STRATEGIC TR INTL EQTY |28.28
20170110|808524839|SCHZ|53104|SCHWAB US AGGREGATE BOND ETF|51.80
20170110|808524847|SCHH|21|SCHWAB STRATEGIC U.S. REIT ETF|41.47
20170110|808524870|SCHP|68416|SCHWAB STRATEGIC US TIPS ETF|55.13
20170110|808524888|SCHC|4158|SCHWAB STRATEGIC TR INTL SMALL|29.69
20170110|808625107|SAIC|3510|SCIENCE APPLICATIONS INTL CORP|84.37
20170110|80917Q106|SCRYY|587|SCOR ADS (ORD 1/10 SH FRF 25 P|3.41
20170110|810202101|SLGD|34|SCOTT'S LIQUID GOLD INC|1.60
20170110|811292101|SCYX|2578|SCYNEXIS INC COMMON STOCK|3.52
20170110|811707801|SBCF|530|SEACOAST BKG CORP FLA|22.36
20170110|811916105|SA|12476|SEABRIDGE GOLD INC|8.85
20170110|81211K100|SEE|42|SEALED AIR CORP(NEW)|47.07
20170110|81234D109|SRSC|61|SEARS CANADA INC (F)|1.70
20170110|812350106|SHLD|401243|SEARS HOLDINGS|9.10
20170110|812578102|SGEN|6111|SEATTLE GENETICS INC|58.81
20170110|81282V100|SEAS|652|SEAWORLD ENTERTAINMENT, INC CO|18.52
20170110|813113206|SOMLY|6990|SECOM LTD ADR|18.73
20170110|81369Y308|XLP|29910|CONSUMER STAPLES SECTOR SPDR|51.70
20170110|81369Y407|XLY|616|SELECT SECTOR SPDR-CONSUMER DI|83.25
20170110|81369Y506|XLE|481735|ENERGY SECTOR SPDR|74.79
20170110|81369Y803|XLK|28771|TECHNOLOGY SECTOR SPDR|49.39
20170110|81369Y860|XLRE|382|SELECT SECTOR SPDR TR REAL EST|31.20
20170110|81372N307|SCQBD|5845|SECURECOM MOBILE INC (CANADA) |0.68
20170110|815777107|SONT|16|Seen On Screen TV, Inc. Common|.
20170110|815794102|SGAMY|2121|SEGA SAMMY HLDGS INC SPONS ADR|3.95
20170110|816078307|SKHSY|3917|SEKISUI HOUSE LTD SPONS ADR|17.10
20170110|81616X103|SCSS|3887|SELECT COMFORT CORP|22.04
20170110|81619Q105|SEM|1661|SELECT MEDICAL HOLDINGS CORPOR|14.70
20170110|816212104|SELB|308|SELECTA BIOSCIENCES INC COM|16.55
20170110|816300107|SIGI|464|SELECTIVE INSURANCE GROUP INC |42.50
20170110|81663A105|SEMG|15|SEMGROUP CORPORATION CLASS A C|40.40
20170110|816645204|LEDS|695|SEMILEDS CORP COM NEW (DE)|3.64
20170110|816850101|SMTC|148|SEMTECH CORP|32.00
20170110|81720R109|SNES|2493|SENESTECH INC COM|7.85
20170110|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|19.18
20170110|81721M208|SNHNI|6205|SENIOR HOUSING PPTY TRUST 5.62|23.95
20170110|81721M307|SNHNL|100|SENIOR HSG PPTYS TR SR NT|25.15
20170110|81732W104|SEOVF|6407|SERNOVA CORP|0.23
20170110|81734P107|SQBG|3408|SEQUENTIAL BRANDS GROUP, INC. |4.58
20170110|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|5.66
20170110|81783H105|SVNDY|5561|Seven & I Holdings Co Ltd Unsp|19.59
20170110|81809A100|SVNT|97700|SEVENTY SEVEN ENERGY INC NEW C|47.00
20170110|819047101|SHAK|45|SHAKE SHACK INC CL A (DE)|35.34
20170110|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.90
20170110|819882200|SHCAY|545944|SHARP CORP ADR (U S)|2.71
20170110|82028K200|SJR|3044|SHAW COMMS INC CL B NON-VT PRT|20.99
20170110|824348106|SHW|21|SHERWIN-WILLIAMS CO|278.76
20170110|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.76
20170110|824543102|SHLO|100|SHILOH INDUSTRIES INC|7.47
20170110|82455C101|SMNNY|663|SHIMANO INC ADR (JPY)|16.35
20170110|824551105|SHECY|5588|Shin-Etsu Chemical Co Ltd Unsp|20.26
20170110|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.94
20170110|82481R106|SHPG|2169|SHIRE PLC AMERICAN DEPOSITARY |178.28
20170110|824841407|SSDOY|2382|SHISEIDO CO LTD SPON ADR|26.55
20170110|824889109|SCVL|116|SHOE CARNIVAL INC (IN)|25.49
20170110|82509L107|SHOP|1658|SHOPIFY INC CL A (CDA)|47.18
20170110|82510E209|SRGHY|2660|SHOPRITE HOLDINGS LTD ORD SPON|12.30
20170110|825211105|SHOR|313|SHORTEL, INC|7.20
20170110|82568P304|SFLY|251|SHUTTERFLY, INC|50.58
20170110|825724206|SBGL|100|SIBANYE GOLD LTD SPONSORED ADR|7.89
20170110|826176109|SIEB|250|SIEBERT FINL CORP|3.73
20170110|82621J105|SIEN|21|SIENTRA INC COMMON STOCK|8.35
20170110|82640U107|SRRA|31239|SIERRA ONCOLOGY INC COM STK (D|1.56
20170110|826516106|SWIR|592|SIERRA WIRELESS INC|16.25
20170110|826565103|SIGM|4500|SIGMA DESIGNS INC|6.25
20170110|826598203|SGLB|3027|SIGMA LABS INC COM NEW|0.95
20170110|82669G104|SBNY|9|SIGNATURE BANK|150.01
20170110|827048109|SLGN|2600|SILGAN HOLDINGS INC|52.25
20170110|82706C108|SIMO|202|SILICON MOTION TECHNOLOGY CORP|44.16
20170110|82823L106|SSRI|21700|SILVER STANDARD RES INC (F)|10.09
20170110|828336107|SLW|22931|SILVER WHEATON CORP|20.27
20170110|828730200|SFNC|22750|SIMMONS FIRST NATL CRP CL-A|60.65
20170110|829226109|SBGI|24105|SINCLAIR BROADCAST GP INC CL A|32.50
20170110|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|22.97
20170110|82935M109|SHI|70240|SINOPEC SHANGHAI ADS (1OO CLH)|56.96
20170110|82935V109|SINO|24226|SINO-GLOBAL SHIPPING AMERICA.L|3.70
20170110|82968B103|SIRI|172611|SIRIUS XM HOLDINGS INC,|4.60
20170110|82982L103|SITE|21592|SITEONE LANDSCAPE SUPPLY INC (|36.56
20170110|830505301|SKVKY|39|SKANDINAVISKA ENSKILDA BANKEN |10.51
20170110|830561205|SKBSY|93|SKANSKA AB SPONSORED ADR (SWE)|23.46
20170110|830566105|SKX|15|SKECHERS USA INC|25.15
20170110|830830105|SKY|180|SKYLINE CORP|14.16
20170110|83084J103|SKYS|53|SKY SOLAR HOLDINGS, LTD AMERIC|2.22
20170110|83084N104|SKYTY|9|SKYCITY ENTMT GROUP LTD|13.73
20170110|83084T606|SKLN|41983|SKYLINE MEDICAL INC. COM PAR $|2.78
20170110|83084V106|SKYAY|284|SKY PLC (UK)|47.99
20170110|83086T307|SPU|332|SKYPEOPLE FRUIT JUICE INC COM |6.51
20170110|83088L104|SWDHY|200|SKYWORTH DIGITAL HLDGS LTD UNS|17.85
20170110|83088M102|SWKS|584|SKYWORKS SOLUTIONS INC|75.65
20170110|83171N108|SSCFF|19900|SMARTCOOL SYSTEMS INC|0.01
20170110|831865209|AOS|770|SMITH A O CORP|47.40
20170110|83190B101|SFS|444|SMART & FINAL STORES INC COM S|13.95
20170110|832156103|SMID|38|SMITH-MIDLAND CORP|5.50
20170110|83238P203|SMGZY|5877|SMITHS GROUP PLC SPONSORED ADR|17.61
20170110|83272W106|SMFKY|38688|SMURFIT KAPPA GROUP PLC|24.59
20170110|83303W208|STVID|25|SNAP INTERACTIVE INC|4.55
20170110|833635105|SQM|68|SOCIEDAD QUIMICA Y M CHILE ADS|29.79
20170110|833792104|SDXAY|229|SODEXO AMERICAN DEPOSITARY SHS|23.03
20170110|83403H101|STWRY|308|SOFTWARE AG SPONS ADR (GERMANY|9.08
20170110|83404D109|SFTBY|4429|SOFTBANK GROUP AMERICAN DEPOSI|35.90
20170110|83413U100|SLRC|660|SOLAR CAPITAL LTD COM STK (MD)|21.24
20170110|83416M105|SUNS|325|SOLAR SR CAP LTD|16.85
20170110|83416X101|SPCL|138200|SOLARIS POWER CELLS, INC. NEW |.
20170110|83417L106|WNDW|18|SOLARWINDOW TECHNOLOGIES INC (|3.08
20170110|83417M104|SEDG|840|SOLAREDGE TECHNOLOGIES INC COM|13.50
20170110|83417R103|SIRC|35454|SOLAR INTEGRATED ROOFING CORP |0.87
20170110|8342EP107|XPL|804|SOLITARIO EXPLORATION & ROYALT|0.69
20170110|834256208|SODI|211|SOLITRON DEVICES INC-NEW-|3.55
20170110|83545G102|SAH|363|SONIC AUTOMOTIVE INC CL A|22.95
20170110|835451105|SONC|662|SONIC CORP|27.50
20170110|835483108|SOTK|56|SONO-TEK CORP|1.11
20170110|835495102|SON|416|SONOCO PRODUCTS CO.|53.87
20170110|83558L113|SNOAW|1000|SONOMA PHARMACEUTICALS INC WT |0.33
20170110|83569C102|SONVY|1413|Sonova Holding AG Unsponsored |24.32
20170110|836301200|SAGD|64000|SOUTH AMERN GOLD CORP COM NEW |0.08
20170110|840441109|SSB|100|SOUTH ST CORP COM STK (SC)|85.70
20170110|842200305|SOACF|2850|SOUTHERN ARC MINERALS INC|0.41
20170110|842233108|SRNN|187|SOUTHERN BANC CO,INC.(THE)|14.50
20170110|842400202|SCEPRB|366|SOUTHERN CALIF ED 4.08% PFD|23.29
20170110|842587107|SO|943|SOUTHERN CO|48.53
20170110|842587305|SOJB|350|SOUTHERN CO SER 2016A JR SUB N|23.01
20170110|84265V105|SCCO|2235|SOUTHERN COPPER CORPORATION CO|33.30
20170110|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |33.57
20170110|843395104|SONA|4|SOUTHERN NATIONAL BANCORP OF V|16.24
20170110|84470P109|SBSI|519|SOUTHSIDE BANCSHARES INC|36.53
20170110|84473L105|SOUHY|2209|SOUTH32 LTD SPONSORED ADR(AUST|10.08
20170110|844895102|SWX|266|SOUTHWEST GAS HOLDINGS, INC.|76.02
20170110|845467109|SWN|4088|SOUTHWESTERN ENERGY CO (DELAWA|9.75
20170110|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|23.29
20170110|846511103|SPKE|69|SPARK ENERGY INC CLASS A COM|28.85
20170110|84652J103|ONCE|4631|SPARK THERAPEUTICS INC COM|62.49
20170110|847235108|SPA|27|SPARTON CORP|21.32
20170110|84760C107|SPNC|4880|SPECTRANETICS CORP|24.40
20170110|84760E301|SCIE|38290|SPECTRASCIENCE INC NEW|.
20170110|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |123.20
20170110|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170110|848550208|SPND|65|SPINDLETOP OIL & GAS CO-NEW|3.06
20170110|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.17
20170110|848637104|SPLK|1391|SPLUNK INC COM STK (DE)|55.69
20170110|84918E104|SDISY|102|SPORTS DIRECT INTL PLC UNSPONS|6.86
20170110|84920Y106|SPWH|409|SPORTSMAN'S WAREHOUSE HOLDINGS|8.99
20170110|849431101|SBPH|23269|SPRING BK PHARMACEUTICALS INC |7.70
20170110|85207K107|PSLV|10000|SPROTT PHYSICAL SILVER TR UIT |6.34
20170110|85207Q104|SPPP|2878|SPROTT PHYSICAL PLATINUM AND|7.60
20170110|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|7.05
20170110|85208M102|SFM|404|SPROUTS FMRS MKT INC COM STK (|19.45
20170110|85219Y103|SPYR|2997|SPYR INC|0.59
20170110|852234103|SQ|23|SQUARE, INC CLASS A COM STK|15.06
20170110|852278100|STBMY|6755|ST BARBARA LTD SPONSORED ADR (|8.34
20170110|852312305|STAA|222|STAAR SURGICAL CO|10.80
20170110|852387208|STAF|2674|STAFFING 360 SOLUTIONS|0.75
20170110|853118206|SGBLY|8654|STANDARD BANK GROUP LTD SPONSO|11.06
20170110|854231107|SXI|16|STANDEX INTERNATIONAL CORP|87.95
20170110|855030102|SPLS|449|STAPLES INC|9.14
20170110|85512U303|SRGZ|12527|STAR GOLD CORP. COMMON STOCK|0.05
20170110|857477855|STTPRG|75|STATE STR CORP DEP SHS REPSTG |25.35
20170110|85788Y104|SPWZ|5056|STEAMPUNK WIZARDS INC COM|0.02
20170110|858155203|SCS|16|STEELCASE INC CL A|16.75
20170110|858912108|SRCL|1684|STERICYCLE INC|78.84
20170110|860372101|STC|197|STEWART INFORMATION SVCS CORP |43.98
20170110|860630409|SFPRA|216|STIFEL FINL CORP DS REPSTG 1/4|25.77
20170110|86074Q102|SWC|963|STILLWATER MINING CO|16.94
20170110|860903103|STNUF|600|STINA RES LTD (F)|0.06
20170110|86164W100|EDI|6261|STONE HBR EMERGING MKTS TOTAL |14.19
20170110|861642304|SGY|282|STONE ENERGY CORP COM NEW (DE)|6.69
20170110|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|19.15
20170110|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|10.60
20170110|862578101|STRP|1716|STRAIGHT PATH COMMUNICATIONS I|33.52
20170110|862758208|SMDZF|22721|STRATEGIC METALS LTD COM NEW (|0.40
20170110|86280R100|HUSE|14061|STRATEGY SHS US MARKET ROTATIO|36.72
20170110|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|36.84
20170110|863167201|STRS|381|STRATUS PROPERTIES INC-NEW|32.55
20170110|86326Q108|CXSNF|1121|STREET CAP GROUP INC COM|1.43
20170110|86332V505|SFOR|196464|STRIKEFORCE TECHNOLOGIES INC C|.
20170110|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170110|864691100|SZEVY|239|SUEZ AMERICAN DEPOSITARY RECEI|7.34
20170110|864909106|SCMP|4542|SUCAMPO PHARMACEUTICALS INC CL|13.55
20170110|865040109|SGMD|15665|SUGARMADE, INC. COMMON STOCK|0.06
20170110|865613103|SSUMY|464|SUMITOMO CORP SPONS ADR|12.11
20170110|86562M209|SMFG|4145|SUMITOMO MITSUI FINANCIAL GROU|7.85
20170110|86563T104|SMMYY|334|SUMITOMO METAL MINING CO LTD U|13.35
20170110|866082100|INN|322|SUMMIT HOTEL PPTYS INC COM STK|15.48
20170110|866082506|INNPRD|394|SUMMIT HOTEL PPTYS INC RED PFD|24.01
20170110|86614U100|SUM|1|SUMMIT MATLS INC CL A|23.97
20170110|866674104|SUI|53786|SUN COMMUNITIES INC|78.02
20170110|86676H302|SUHJY|3064|SUN HUNG KAI PPTY LTD SP ADR|13.41
20170110|866796105|SLF|24|SUN LIFE FINANCIAL INC|38.90
20170110|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|19.15
20170110|867224107|SU|786|SUNCOR ENERGY INC (NEW)|32.88
20170110|86724Y109|SNDE|748|SUNDANCE ENERGY AUSTRALIA LTD |17.99
20170110|86737U102|SSY|571|SUNLINK HEALTH SYSTEMS INC|1.46
20170110|8676EP108|STKL|14980|SUNOPTA INC|7.35
20170110|867652406|SPWR|798918|SUNPOWER CORP COM STK (DE)|7.15
20170110|867781106|SBFM|25750|SUNSHINE BIOPHARMA INC. COMMON|.
20170110|86782U106|SSH|98271|SUNSHINE HEART INC|0.29
20170110|867892101|SHO|419749|SUNSTONE HOTEL INVESTORS INC|14.96
20170110|867914889|STIPRE|316|SUNTRUST BKS INC DEPOSITARY SH|25.10
20170110|867931503|SCON|115787|SUPERCONDUCTOR TECHS INC COM P|1.18
20170110|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|28.25
20170110|86803T104|STBFY|2327|SUNTORY BEVERAGE & FOOD LTD AM|21.32
20170110|86803X105|SUNW|1226|SUNWORKS INC COM STK (DE)|2.05
20170110|868157108|SPN|482|SUPERIOR ENERGY SVCS INC|19.03
20170110|868459108|SUPN|146|SUPERNUS PHARMACEUTICALS INC C|26.60
20170110|868536103|SVU|589|SUPERVALU INC|4.68
20170110|868607102|STS|12|SUPREME INDS INC CL-A|16.94
20170110|86881L106|SCAI|2593|SURGICAL CARE AFFILIATES INC C|56.65
20170110|869587402|SVCBY|368|SVENSKA CELLULOSA B SPONS ADR |28.02
20170110|86959X107|SZKMY|296|SUZUKI MOTOR CORP UNSPONSORED |146.65
20170110|870297405|RJZ|1131|SWEDISH EXPT CR CORP ELEMENTS |7.75
20170110|870297603|RJA|2846|SWEDISH EXPT CR CORP ELEMENTS |6.42
20170110|870297801|RJI|1221|SWEDISH EXPT CR CORP ELEMENTS |5.16
20170110|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170110|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170110|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|23.72
20170110|870794302|SWRAY|823|SWIRE PACIFIC LTD CL-A SP ADR |9.95
20170110|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.49
20170110|870886108|SSREY|85|SWISS RE LTD SPON ADR (CHE)|23.62
20170110|871237103|SYKE|56|SYKES ENTERPRISES INC|29.22
20170110|871503108|SYMC|3357|SYMANTEC CORP|24.99
20170110|87155N109|SYIEY|2281|Symrise Ag Unsponsored ADR (Ge|15.21
20170110|87161C402|SNVPRC|17|SYNOVUS FINL CORP PERP PFD SER|27.78
20170110|87164C102|SYUT|4378|SYNUTRA INTERNATIONAL, INC.|5.45
20170110|87164F105|SNDX|7092|SYNDAX PHARMACEUTICALS INC COM|6.81
20170110|871829107|SYY|1|SYSCO CORP|55.68
20170110|87184P109|SSMXY|3419|SYSMEX CORP UNSPON ADR (JPN)|29.84
20170110|87184Q107|SYRS|1|SYROS PHARMACEUTICALS INC COM |11.89
20170110|872120100|TDHOY|11643|T&D Holdings Inc Tokyo Unspons|6.89
20170110|872229109|TBNC|24|T BANCSHARES, INC. COMMON STOC|9.75
20170110|872275102|TCB|1006|TCF FINANCIAL CORP|19.28
20170110|87233Q108|TCP|1569|TC PIPELINES LP UTS|58.58
20170110|87236Y108|AMTD|169|TD AMERITRADE HOLDING CORPORAT|46.55
20170110|872438106|TCRD|1870|THL CREDIT INC COM STK (DE)|10.27
20170110|87244R103|TSLF|287|THL CR SR LN FD COM SHS (DE)|17.81
20170110|872540109|TJX|53|TJX COMPANIES INC|76.10
20170110|87260R300|TMKXY|50|TMK OAO SPONSORED ADR (RU)|5.27
20170110|87266J104|TPIC|127|TPI COMPOSITES INC COM|16.61
20170110|87305R109|TTMI|5|TTM TECHNOLOGIES INC|13.60
20170110|873868103|TAHO|42004|TAHOE RESOURCES INC ORD SHS (C|9.45
20170110|874028103|TAIT|377|TAITRON COMPONENTS INC CL A|1.19
20170110|87403A107|TLRD|897|TAILORED BRANDS, INC.|22.46
20170110|874039100|TSM|110119|TAIWAN SEMICON MFG LTD(5COMSH)|30.04
20170110|874060205|TKPYY|24063|TAKEDA PHARMACEUTICAL CO LTD S|21.32
20170110|874697105|TEP|234|TALLGRASS ENERGY PARTNERS LP|47.50
20170110|875372104|TNDM|473|TANDEM DIABETES CARE INC COM|2.30
20170110|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|8.15
20170110|87600U104|TRX|509|TANZANIAN ROYALTY EXPLORATION,|0.59
20170110|87612E106|TGT|50|TARGET CORPORATION|71.43
20170110|87612G101|TRGP|98|TARGA RESOURCES CORPORATION CO|58.60
20170110|87651B104|TASR|333|TASER INTERNATIONAL INC|24.27
20170110|876511106|TGB|90|TASEKO MINES LTD|0.95
20170110|876568502|TTM|2450|TATA MOTORS LIMITED ADS|37.26
20170110|876570607|TATYY|1116|TATE & LYLE PLC SPONS ADR-NEW-|34.03
20170110|87817A107|TMH|56977|TEAM HEALTH HOLDINGS INC (DE) |43.35
20170110|87873R101|TTNDY|12286|TECHTRONIC INDS LTD SP ADR|17.89
20170110|878742204|TECK|496|TECK RESOURCES LIMITED CLASS B|20.78
20170110|87901J105|TGNA|3704|TEGNA INC COM STK (DE)|21.69
20170110|879105104|THQ|14134|TEKLA HEALTHCARE OPPTY FND SHS|16.81
20170110|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |14.02
20170110|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.07
20170110|87927Y102|TI|7758|TELECOM ITALIA SPA ADS (REP 10|8.76
20170110|87927Y201|TIA|75|TELECOM ITALIA SPA ADS(REP 10 |7.15
20170110|879273209|TEO|150|TELECOM ARGENTINA ADS (EA REPT|18.92
20170110|87936R106|VIV|1395|TELEFONICA BRASIL SA|13.63
20170110|87943Q109|TKAGY|20|TELEKOM AUSTRIA AG ADS (1 ORD)|12.08
20170110|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.18
20170110|87944X103|TLLT|465|TELEHEALTHCARE INC|0.41
20170110|879455103|TNAV|70|TELENAV INC COM STK (DE)|7.05
20170110|87960M205|TLSNY|3248|TELIA COMPANY AB AMERICAN DEPO|8.22
20170110|87969N204|TLSYY|545|TELSTRA CRP LTD ADS(RP 5 ORD) |19.40
20170110|87974R208|TMSNY|482|TEMENOS GROUP AG SPONSORED ADR|71.81
20170110|879939106|TTEC|51|TELETECH HOLDINGS INC|31.00
20170110|880192109|TEI|2|TEMPLETON EMER MKTS INCM FD|11.05
20170110|88023U101|TPX|3916|TEMPUR-SEALY INTERANTIONAL INC|67.58
20170110|880277108|TNABY|6041|TENAGA NASIONAL BERHAD SP ADR |12.44
20170110|88031M109|TS|12032|TENARIS S.A. ADS (EA REPTG 2 O|35.46
20170110|88032Q109|TCEHY|5|Tencent Holdings Limited Unspo|25.22
20170110|880345103|TNC|17|TENNANT COMPANY|70.80
20170110|88076W103|TDC|3084|TERADATA CORORATION DEL COM ST|28.53
20170110|880770102|TER|547|TERADYNE INC|25.72
20170110|88088L103|TEZNY|5157|TERNA RETE ELETTRICA NAZIONALE|13.69
20170110|881005201|TNH|125|TERRA NITRO LP (DEP COMMON UTS|105.98
20170110|88101J200|TRRE|38|TERRA ENERGY RESOURCES, LTD. C|0.14
20170110|88105A106|TVIA|547|TERRAVIA HLDGS INC COM|1.20
20170110|88145X108|TBNK|230|TERRITORIAL BANCORP, IMC COM S|32.46
20170110|88156J105|TRUMY|675|TERUMO CORP UNSPONSORED ADR (J|37.69
20170110|881569107|TSRO|482|TESARO INC COM STK (DE)|148.85
20170110|88157K101|TESO|6036|TESCO CORP (ALTA.) F|9.20
20170110|88160R101|TSLA|4179|TESLA MTRS INC COM STK (DE)|231.28
20170110|88160T107|TLLP|42|TESORO LOGISTICS LP COM UNIT L|53.54
20170110|881609101|TSO|26986|TESORO CORPORATION|81.68
20170110|88165U109|TLOG|28519|TETRALOGIC PHARMACEUTICALS|0.10
20170110|88166A607|SOYB|14227|TEUCRIUM COMMODITY TR SOYBEAN |19.12
20170110|88166T101|TSRA|5|TESSERA HLDG CORP COM|43.65
20170110|88166Y100|GRPOF|38759|TETRA BIO-PHARMA INC COM (CANA|0.19
20170110|88224Q107|TCBI|4|TEXAS CAPITAL BANCSHARES INC|77.75
20170110|882508104|TXN|8883|TEXAS INSTRUMENTS|74.34
20170110|88256L109|TMRC|102750|TEXAS MINERAL RES CORP COM STK|0.11
20170110|882681109|TXRH|92|TEXAS ROADHOUSE INC COM STK (D|45.08
20170110|883203101|TXT|24910|TEXTRON INCORPORATED OF DEL|49.54
20170110|883219107|THLEY|195|THALES SPONS ADR|95.00
20170110|88322Q108|TGTX|5939|TG THERAPEUTICS, INC. COMMON S|5.00
20170110|88338H100|THERF|28202|THERATECHNOLOGIES INC COM|2.24
20170110|883556102|TMO|2692|THERMO FISHER SCIENTIFIC INC. |147.49
20170110|88362T103|THR|1484|THERMON GROUP HLDGS INC|18.68
20170110|88367Q104|TSCRF|6000|THESCORE INC CLASS A SUB VOTIN|0.21
20170110|884903105|TRI|86|THOMSON REUTERS CORP|44.56
20170110|885160101|THO|18|THOR INDUSTRIES INC|101.06
20170110|88555C107|TDSGF|27100|3D SIGNATURES INC COM (CDA)|0.57
20170110|88579F201|TDCP|284572|3DICON CORP COM STK (OK)|.
20170110|88579N105|TGOPY|17088|3i Group Plc Unsponsored ADR (|4.41
20170110|88579Y101|MMM|376|3M COMPANY;COM USD0.01|177.27
20170110|88604Y100|TNRG|2000|THUNDER ENERGIES CORP. COMMON |0.23
20170110|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170110|886423102|TDW|1910|TIDEWATER(CITIZEN/NON CITIZEN)|3.42
20170110|88650V208|TIER|440|TIER REIT INC|17.51
20170110|886547108|TIF|119638|TIFFANY & CO|76.84
20170110|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|29.02
20170110|88675R109|TIG|757|TIGENIX SPONSORED ADS (BEL)|14.94
20170110|88677Q109|TTS|607|TILE SHOP HLDGS INC COM STK (D|18.75
20170110|887133205|TLRS|2999|TIMBERLINE RES COR COM NEW (DE|0.28
20170110|887317303|TWX|221|TIME WARNER INC NEW COM STK|93.55
20170110|887389104|TKR|100|TIMKEN COMPANY|41.60
20170110|88741P103|TGD|40632|TIMMINS GOLD CORP COM SHS (CAN|0.33
20170110|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|23.05
20170110|887522100|TKRFF|223962|TINKA RESOURCES LTD|0.17
20170110|887677102|TINTF|4491|TINTINA RES INC COM (CDA)|0.05
20170110|88830M102|TWI|529|TITAN INTL DEL (DE)|10.75
20170110|888314309|TTNP|1293|TITAN PHARMACEUTICALS INC DEL |4.45
20170110|888733102|TIXC|1867|TIX CORPORATION|1.65
20170110|889094108|TKOMY|130261|Tokio Marine Holdings, Inc. Sp|42.22
20170110|889905204|TMRAY|3425|TOMRA SYS A/S SPONS ADR-NEW-|10.52
20170110|890110109|TMP|522|TOMPKINS FINANCIAL CORPORATION|91.24
20170110|890516107|TR|86|TOOTSIE ROLL INDUSTRIES INC|38.40
20170110|890747306|TOPPY|174|TOPPAN PRTG LTD SPONSORED ADR |9.97
20170110|890880206|TRYIY|16869|TORAY INDS ADR|16.77
20170110|89102U103|TRCH|27312|TORCHLIGHT ENERGY RESOURCES, I|1.20
20170110|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|25.90
20170110|891160509|TD|8620|TORONTO-DOMINION BANK (THE)|50.66
20170110|891305104|TTLO|500|TOROTEL INC|0.88
20170110|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|30.96
20170110|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|22.30
20170110|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|19.30
20170110|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|16.77
20170110|891493306|TOSYY|16804|Toshiba Corp Unsponsored ADR (|14.80
20170110|89151E109|TOT|6178|TOTAL S.A. ADS (REPTSG ONE ORD|50.61
20170110|892000209|TWER|94230|TOWERSTREAM CORPORATION COMMON|0.18
20170110|89214A102|CLUB|4|TOWN SPORTS INTERNATIONAL HOLD|2.65
20170110|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.38
20170110|892331307|TM|9436|TOYOTA MOTOR CRP SPONSORED ADR|119.74
20170110|892356106|TSCO|634|TRACTOR SUPPLY CO|75.37
20170110|89278P102|TBLZ|3043|TRAILBLAZER RES INC COM STK (N|3.58
20170110|89346D107|TAC|140|TRANSALTA CORP CANADA (F)|5.50
20170110|893641100|TDG|4786|TRANSDIGM GROUP INCORPORATED C|255.33
20170110|89366M201|TRXC|3492|TRANSENTERIX, INC. NEW COMMON |1.47
20170110|89400J107|TRU|1|TRANSUNION COM STK (DE)|32.20
20170110|89417E109|TRV|44|TRAVELERS COMPANIES, INC. (THE|117.32
20170110|89420Y209|TSYHY|70|TRAVELSKY TECH LTD SPONS ADR R|21.66
20170110|894650100|TG|551|TREDEGAR CORPORATION|23.40
20170110|89486M206|TMICY|35|TREND MICRO INC SPONS ADR-NEW |36.92
20170110|89531J109|TREVF|10996|TREVALI MNG CORP COM SHS (CDA)|0.84
20170110|895364107|TRCY|50|TRI CITY BANKSHARES CORP CMT|19.25
20170110|895848109|TCAP|2907|TRIANGLE CAPITAL CORPORATION C|18.88
20170110|895945103|TOLWF|475|TRICAN WELL SERVICE LTD|3.97
20170110|896047503|TRCO|57078|TRIBUNE MEDIA COMPANY CLASS A |37.00
20170110|896215209|TRS|239|TRIMAS CORPORATION COM|22.85
20170110|89626T103|TMIAF|108|TRIMETALS MINING INC. COMMON S|0.17
20170110|89628W302|TTAC|10642|TRIMTABS ETF TR FLOAT SHRINK E|27.17
20170110|89686D105|TRVG|285958|TRIVAGO N V SPONSORED ADS RPTG|11.89
20170110|896945201|TRIP|1739|TRIPADVISOR INC COM|50.92
20170110|897238309|TROV|68|TROVAGENE INC COM NEW (DE)|2.30
20170110|89785L107|TRUE|285|TRUECAR INC COM STK (DE)|12.94
20170110|897871109|THST|1415|TRUETT-HURST INC CLASS COM STK|1.79
20170110|898349105|TRST|824|TRUSTCO BK CORP N Y|8.50
20170110|898402102|TRMK|54|TRUSTMARK CORP|34.29
20170110|89853L104|TTOO|648|T2 BIOSYSTEMS INC|5.26
20170110|899415202|TUWOY|9313|TULLOW OIL PLC UNSPONSORED ADR|2.03
20170110|900111204|TKC|125556|TURKCELL ILETISIM HIZMETLERI A|6.90
20170110|900148701|TKGBY|685|TURKIYE GRTI BK SPN ADR|2.01
20170110|900435108|TRQ|42853|TURQUOISE HILL RES LTD COM|3.31
20170110|90130A101|FOXA|3777|TWENTY-FIRST CENTY FOX INC CL |29.47
20170110|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|7.20
20170110|90138F102|TWLO|6105|TWILIO INC CL A (DE)|28.10
20170110|90184L102|TWTR|310|TWITTER INC COM STK (DE)|17.50
20170110|90207B107|TURV|9172|TWO RIVERS WATER & FARMING COM|0.58
20170110|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|14.51
20170110|902104108|IIVI|5|II-VI INC|29.55
20170110|90214J101|TWOU|734|2U INC COM STK|33.47
20170110|902252105|TYL|340|TYLER TECHNOLOGIES INC|149.32
20170110|90238J103|TYMI|20321|TYME TECHNOLOGIES, INC. NEW CO|3.01
20170110|902494301|TSNU|172|TYSON FOODS INC TANGIBLE EQUIT|68.56
20170110|902641588|BDCS|16042|UBS AG JERSEY BRH|23.08
20170110|902641620|MLPG|885|UBS AG JERSEY BRH E-TRACS LKD |26.21
20170110|902641646|MLPI|6|UBS E-TRACS ALERIAN MLP INFRAS|28.84
20170110|902641679|DJCI|149|E-TRACS LNK TO THE BLOOMBERG|15.70
20170110|902641752|UBM|2|E-TRACS UBS BLOOMBERG CMCI IND|14.00
20170110|902653104|UDR|1728|UDR INC COM|36.05
20170110|902666106|UEXCF|6500|UEX CORP (CANADA)|0.20
20170110|90267L409|SDYL|143|UBS AG LONDON BRH ETRACS MTHLY|68.40
20170110|902681105|UGI|4|UGI CORP (HOLDING CO)|45.44
20170110|90270L354|OILX|4865|UBS AG LONDON BRH ETRACS S&P G|32.18
20170110|90270L727|HDLV|604|ETRACS MONTHLY PAY 2XLEVERAGED|31.90
20170110|90270L792|SPLX|340|UBS AG LDN ETRACS MNT RESET 2X|38.57
20170110|90270L859|DVHL|2619|UBS AG LONDON BRH ETRACS MONTH|22.33
20170110|90274D176|LSVX|1300|UBS AG VELOCITYSHARES VIX FUTU|27.76
20170110|90274D218|FIHD|16898|UBS AG LONDON BRH FI ENHANCED |127.32
20170110|90274D242|MLPZ|4|UBS AG LONDON BRH ETRACS 2X MT|59.26
20170110|90274D432|MRRL|2317|UBS AG LONDON BR ETRACS MONTHL|16.22
20170110|90274D838|SMHD|6545|UBS AG LONDON BRH ETRACS MONTH|23.41
20170110|90274E117|WTIU|11850|UBS AG LDN BR ETRACS DAILY 3X |22.96
20170110|90274E125|WTID|19801|UBS AG LDN BR ETRACS DAILY 3X |26.19
20170110|90274R100|LRET|186|UBS AG LONDON BR ETRACS MONTHL|27.52
20170110|90290N109|USAC|1028|USA COMPRESSION PARTNERS LP CO|18.23
20170110|902973155|USBPRH|378|U.S. Bancorp Depositary Shares|22.55
20170110|902973817|USBPRN|5678|US BANCORP DEL DEP SHS|25.37
20170110|902973833|USBPRM|178|U.S. BANCORP DEPOSITARY SHARES|28.81
20170110|90328S500|USAT|711|USA Technologies, Inc. New Com|4.60
20170110|90333L110|USCRW|15|U S CONCRETE, INC. CLASS A WAR|36.91
20170110|90333L201|USCR|13897|U.S. CONCRETE, INC.|59.85
20170110|903410207|USMN|5884|U S RARE EARTH MINERALS INC NE|0.02
20170110|90350U100|USRM|473000|U S STEM CELL INC COM STK|.
20170110|90385D107|ULTI|258|ULTIMATE SOFTWARE GROUP INC|191.06
20170110|903914109|UPLMQ|13730|ULTRA PETROLEUM CORP|6.65
20170110|90400F103|MJLB|2096|ULTRACK SYS INC COM|0.05
20170110|904214103|UMPQ|141|UMPQUA HOLDINGS CORP|18.61
20170110|904311107|UAA|106|UNDER ARMOUR INC CL A|30.47
20170110|904311206|UA|117996|UNDER ARMOUR INC CL C|27.02
20170110|904587102|UNRDY|8467|UNIBAIL-RODAMCO SE UNPSPON ADR|23.64
20170110|90460M204|UNICY|3932|UNICHARM CORP SPONSORED ADR (J|4.45
20170110|904607108|UNAM|86|UNICO AMERICAN CORP|10.20
20170110|904708104|UNF|14|UNIFIRST CORPORATION|132.70
20170110|90478E301|UNIS|4001|UNILIFE CORP NEW COM NEW (DE) |2.33
20170110|907818108|UNP|252|UNION PACIFIC CORPORATION|102.42
20170110|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|14.40
20170110|909747107|CNAB|15000|UNITED CANNABIS CORP COM STK (|1.45
20170110|90984P303|UCBI|2800|UNITED COMMUNITY BANKS INC|28.44
20170110|910047109|UAL|405|UNITED CONTINENTAL HOLDINGS IN|71.28
20170110|910340108|UFCS|178|UNITED FIRE GROUP, INC.|47.41
20170110|910710102|UIHC|122|United Insurance Holdings Corp|16.15
20170110|910873405|UMC|300|UNITED MICROELECTRONICS CORP A|1.83
20170110|911163103|UNFI|116|UNITED NATURAL FOODS INC|47.90
20170110|911271302|UOVEY|1010|UNITED OVERSEAS BANK SPONS ADR|29.13
20170110|911363109|URI|17|UNITED RENTALS INC|106.16
20170110|911684504|UZB|186|UNITED STATES CELLULAR CORP 7.|25.83
20170110|911922102|USLM|5|UNITED ST LIME & MINERALS INC |73.69
20170110|91214A108|USLG|650|U S LIGHTING GROUP INC COM|0.68
20170110|912318201|UNG|418550|UNITED STATES NATURAL GAS FUND|7.79
20170110|91232N108|USO|48163|UNITED STATES OIL FUND LP|11.31
20170110|912613205|DNO|790|UNITED STATES SHORT OIL FUND L|63.96
20170110|91288X109|UNL|377|UNITED STATES 12 MONTHS NATURA|10.36
20170110|912909108|X|2006|UNITED STATES STEEL CP|33.61
20170110|913017109|UTX|5066|UNITED TECHNOLOGIES CORP|111.50
20170110|91324P102|UNH|786|UNITEDHEALTH GROUP INC|161.95
20170110|91338E101|UAM|465|UNIVERSAL AMERICAN CORP|9.92
20170110|913456109|UVV|72|UNIVERSAL CORP (HOLDING CO)|65.05
20170110|91359E105|UHT|125|UNIVERSAL HEALTH RLTY TR SBI|64.77
20170110|91359V107|UVE|234|UNIVERSAL INSURANCE HLDGS INC |27.60
20170110|913803201|UVRBY|1|UNIVERSAL ROBINA UNSPONSORED A|34.05
20170110|91388P105|ULH|763|UNIVERSAL LOGISTICS HLDGS IN C|14.20
20170110|913903100|UHS|52|UNIVERSAL HEALTH SVCS CL-B|111.54
20170110|913915104|UTI|532|UNIVERSAL TECHNICAL INSTITUTE |3.12
20170110|91529Y106|UNM|199|UNUM GROUP COM STK|44.39
20170110|915436109|UPMKY|215|UPM-KYMMRME ADR (REPR ORD SHS)|24.52
20170110|916636103|UPPR|549|UPPER STREET MARKETING INC COM|0.55
20170110|91688R108|URG|3200|Ur Energy Inc Common Shares (C|0.62
20170110|916896103|UEC|63130|URANIUM ENERGY CORP|1.35
20170110|916901705|URRE|473|URANIUM RES INC COM STK (DE)|1.75
20170110|917047102|URBN|333|URBAN OUTFITTERS INC|26.90
20170110|917286205|UBA|180|URSTADT BIDDLE PROPS INC CL A |23.62
20170110|917286809|UBPPRG|420|URSTADT BIDDLE PROPERTIES INC.|25.45
20170110|91729G509|UDWK|1240|US DATAWORKS INC COM STK (NV) |0.05
20170110|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|49.05
20170110|917927105|VSBN|55|VSB BANCORP INC (NY)|14.90
20170110|918204108|VFC|4810|V. F. CORPORATION|52.93
20170110|918284100|VSEC|27|V S E CORP|38.77
20170110|91829B103|VOC|298|VOC ENERGY TR TR UNIT|3.29
20170110|91829F104|VOXX|8294|VOXX INTL CORP|5.30
20170110|91831H106|VPRB|1597|VPR BRANDS LP|0.37
20170110|91879Q109|MTN|8899|VAIL RESORTS INC|161.73
20170110|91911K102|VRX|158204|VALEANT PHARMACEUTICALS INTERN|15.35
20170110|91912E105|VALE|5000|VALE S A ADR (REPSTG 1 COM SHR|8.22
20170110|91913Y100|VLO|881|VALERO ENERGY CORP (NEW)|66.37
20170110|919134304|VLEEY|908|VALEO SPONS ADR|28.82
20170110|91914J102|VLP|1270|VALERO ENERGY PARTNERS LP COM |45.76
20170110|91914N103|VLRX|44997|VALERITAS HLDGS INC COM|4.50
20170110|91915P107|VLDI|3715|VALIDIAN CORPORATION|0.03
20170110|92023R308|VLOWY|1325|VALLOUREC S.A. SPONSORED ADR (|1.52
20170110|920355104|VAL|5777|VALSPAR CORP (THE)|103.80
20170110|92039V103|VEII|21400|VALUE EXCHANGE INTL INC COM|0.10
20170110|92047W101|VVV|202|VALVOLINE INC COM (KY)|21.67
20170110|92189F106|GDX|883182|VANECK VECTORS GOLD MINERS ETF|22.46
20170110|92189F205|SLX|32167|VANECK VECTORS ETF TR STEEL ET|38.69
20170110|92189F346|IGEM|55|VANECK VECTORS ETF TR INVT GRA|23.61
20170110|92189F403|RSX|269|VANECK VECTORS ETF TR RUSSIA E|21.44
20170110|92189F411|BIZD|60239|VANECK VECTORS BDC INCOME ETF |18.31
20170110|92189F437|ANGL|36538|VANECK VECTORS ETF TR FALLEN A|29.10
20170110|92189F445|IHY|1409|VANECK VECTORS ETF TR INTERNAT|24.18
20170110|92189F486|FLTR|52770|VANECK VECTORS ETF TR INVESTME|25.05
20170110|92189F494|EMLC|148617|VANECK VECTORS ETF TR J.P. MOR|17.64
20170110|92189F502|GEX|2967|VANECK VECTORS GLOBAL ALTERNAT|51.52
20170110|92189F528|SMB|18799|VANECK VECTORS ETF TR AMT-FREE|17.38
20170110|92189F569|YMLI|2084|VANECK VECTORS HIGH INCOME INF|15.90
20170110|92189F577|GNRX|20547|VANECK VECTORS ETF TR GENERIC |21.83
20170110|92189F585|CRAK|92|VANECK VECTORS ETF TR OIL REFI|20.74
20170110|92189F593|MOTI|562|VANECK VECTORS ETF TR MORNINGS|28.75
20170110|92189F619|SPUN|19|VANECK VECTORS GLOBAL SPIN-OFF|21.19
20170110|92189F627|CNXT|1015|VANECK VECTORS CHINAAMC SME-CH|29.70
20170110|92189F643|MOAT|51792|VANECK VECTORS ETF TR MORNINGS|35.81
20170110|92189F668|FRAK|1583|VANECK VECTORS ETF TR UNCONVEN|18.09
20170110|92189F684|RTH|100|VANECK VECTORS ETF TR RETAIL E|76.76
20170110|92189F692|PPH|42378|VANECK VECTORS TR PHARMACEUTIC|53.92
20170110|92189F718|OIH|450|VANECK VECTORS ETF TR OIL SERV|34.59
20170110|92189F726|BBH|18710|VANECK VECTORS ETF TR BIOTECH |115.32
20170110|92189F734|RSXJ|2480|VANECK VECTORS ETF TR RUSSIA S|39.21
20170110|92189F742|REMX|21806|VANECK VECTORS ETF TR RARE EAR|17.97
20170110|92189F775|EGPT|6443|VANECK VECTORS EGYPT INDEX ETF|27.57
20170110|92189F791|GDXJ|799921|VANECK VECTORS ETF TR JR GOLD |35.96
20170110|92189F809|KOL|1771|VANECK VECTORS COAL ETF|12.59
20170110|92189F882|BJK|594|VANECK VECTORS GAMING ETF|34.73
20170110|921908844|VIG|55589|VANGUARD DIVIDEND APPRECIATION|85.73
20170110|921909768|VXUS|199|VANGUARD STAR FD VANGUARD TOTA|46.88
20170110|921910709|EDV|3082|VANGUARD EXTENDED DURATION TRE|113.15
20170110|921910816|MGK|33926|VANGUARD MEGA CAP GROWTH ETF|89.45
20170110|921910840|MGV|19734|VANGUARD MEGA CAP VALUE|67.33
20170110|921910873|MGC|377|VANGUARD MEGA CAP ETF|77.43
20170110|921932505|VOOG|80952|VANGUARD S&P 500 GROWTH ETF|111.46
20170110|921932703|VOOV|15156|VANGUARD S&P 500 VALUE ETF|98.18
20170110|921932778|VIOV|5306|VANGUARD S&P SMALL CAP 600 VAL|119.68
20170110|921932794|VIOG|6681|VANGUARD S&P SMALL CAP 600 GRO|127.62
20170110|921932828|VIOO|23949|VANGUARD S&P SMALL CAP 600 ETF|123.59
20170110|921932844|IVOV|11705|VANGUARD S&P MID CAP 400 VALUE|110.73
20170110|921932869|IVOG|8642|VANGUARD S&P MID CAP 400 GROWT|113.10
20170110|921932885|IVOO|49502|VANGUARD S&P MID CAP 400 ETF|112.23
20170110|921937793|BLV|845|VANGUARD BD INDEX FD INC LONG |90.60
20170110|921937819|BIV|26845|VANGUARD BD INDEX FD INC INTER|83.41
20170110|921937835|BND|1729|VANGUARD BD INDEX FD INC TOTAL|81.15
20170110|921946406|VYM|230|VANGUARD WHITEHALL FDS (VANGUA|75.76
20170110|921946794|VYMI|2277|VANGUARD WHITEHALL FDS INTL HI|57.88
20170110|921946810|VIGI|16280|VANGUARD WHITEHALL FDS INTL DI|54.05
20170110|921946885|VWOB|77|VANGUARD EMERGING MKTS GOVT BD|78.59
20170110|922020805|VTIP|6806|VANGUARD SHT TRM INFLT-PROT FD|49.19
20170110|92203J407|BNDX|3699|VANGUARD TOTAL INTERNATIONAL B|54.09
20170110|92204A108|VCR|40257|VANGUARD CONSUMER DISCRETIONAR|131.17
20170110|92204A207|VDC|6535|VANGUARD CONSUMER STAPLES ETF |133.93
20170110|92204A306|VDE|3134|VANGUARD ENERGY ETF|103.89
20170110|92204A405|VFH|31552|VANGUARD FINANCIAL ETF|59.54
20170110|92204A504|VHT|38129|VANGUARD HEALTH CARE ETF|131.54
20170110|92204A603|VIS|23469|VANGUARD INDUSTRIAL ETF|119.73
20170110|92204A702|VGT|85888|VANGUARD INFORMATION TECHNOLOG|124.64
20170110|92204A801|VAW|120|VANGUARD MATERIALS ETF|114.31
20170110|92204A876|VPU|13916|VANGUARD UTILITIES ETF|105.95
20170110|922042676|VNQI|900659|VANGUARD GLOBAL EX- U.S. REAL |50.97
20170110|922042718|VSS|38934|VANGUARD INTL EQTY FTSE ALL-WO|96.21
20170110|922042742|VT|430|VANGUARD TOTAL WORLD STK INDEX|62.10
20170110|922042874|VGK|951|VANGUARD FTSE EUROPE ETF FTSE |48.53
20170110|92205F106|VNR|17517|VANGUARD NAT RES LLC COM UNIT |0.73
20170110|92206C102|VGSH|63981|VANGUARD|60.75
20170110|92206C599|VTHR|1106|VANGUARD RUSSELL 3000 ETF|104.43
20170110|92206C649|VTWV|19475|VANGUARD RUSSELL 2000 VALUE ET|102.07
20170110|92206C664|VTWO|14251|VANGUARD RUSSELL 2000 ETF|108.02
20170110|92206C680|VONG|45669|VANGUARD RUSSELL 1000 GROWTH E|110.10
20170110|92206C706|VGIT|30987|VANGUARD INTERMEDIATE-TERM GOV|64.23
20170110|92206C714|VONV|14241|VANGUARD RUSSELL 1000 VALUE ET|98.26
20170110|92206C730|VONE|10|VANGUARD RUSSELL 1000 ETF|104.14
20170110|92206C771|VMBS|14331|VANGUARD MORTG-BACKED SEC ETF |52.52
20170110|92206C847|VGLT|10969|VANGUARD LG-TRM GOVT BD ETF|75.13
20170110|92206C870|VCIT|62225|VANGUARD INTERMEDIATE-TERM COR|86.01
20170110|922097100|VAPI|451|VAPIR ENTERPRISES INC. NEW COM|0.09
20170110|922101100|VPOR|27249|VAPOR GROUP, INC. COMMON STOCK|.
20170110|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|29.10
20170110|92242T101|VEC|28|VECTRUS INC COM STK (IN)|23.45
20170110|92259A102|VMNT|2538|VEMANTI GROUP INC COM (NV)|0.22
20170110|922907746|VTEB|38695|VANGUARD MUN BD FDS TAX-EXEMPT|50.46
20170110|922908553|VNQ|48329|VANGUARD REIT ETF|83.53
20170110|922908611|VBR|81560|VANGUARD SMALL-CAP VALUE ETF|121.11
20170110|922908629|VO|660|VANGUARD MID-CAP ETF|133.55
20170110|922908744|VTV|20|VANGUARD VALUE ETF|93.37
20170110|922908751|VB|387|VANGUARD SMALL-CAP ETF|129.87
20170110|92334N103|VEOEY|17445|VEOLIA ENVIRONNEMENT|16.55
20170110|92337F107|VCYT|898|VERACYTE INC COM|7.53
20170110|92339V100|VER|3572|VEREIT INC|8.76
20170110|92343E102|VRSN|289|VERISIGN INC|81.82
20170110|92343V104|VZ|221099|VERIZON COMMUNICATIONS|52.68
20170110|92345Y106|VRSK|2068|VERISK ANALYTICS INC COM|81.73
20170110|923454102|VRTV|13|VERITIV CORPORATION|52.10
20170110|923725105|VET|8791|VERMILION ENERGY INC COM (CANA|42.46
20170110|92407M206|VRML|100|VERMILLION INC (DE)|1.25
20170110|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|20.00
20170110|92529L102|VSAR|1007|VERSARTIS INC COM|15.95
20170110|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170110|92531L207|VRS|202|VERSO CORP CL A (DE)|6.53
20170110|92532F100|VRTX|2134|VERTEX PHARMACEUTICALS INC|82.86
20170110|92552R406|VVI|32|VIAD CORP (NEW)|42.95
20170110|92552V100|VSAT|122|VIASAT INC|64.87
20170110|92647N766|CFA|9734|VICTORY PORTFOLIOS II CEMP US |40.72
20170110|92647N774|CSF|2606|VICTORY PORTFOLIOS II CEMP US |40.08
20170110|92647N782|CFO|168555|VICTORY PORTFOLIOS II CEMP US |40.70
20170110|92647N816|CIZ|12593|VICTORY PORTFOLIOS II CEMP DEV|28.66
20170110|92647N824|CDC|137179|VICTORY PORTFOLIOS II CEMP US |41.24
20170110|92647N832|CSA|1649|VICTORY PORTFOLIOS II CEMP US |41.36
20170110|92647N857|CEZ|2359|VICTORY PORTFOLIOS II CEMP EME|24.77
20170110|92647N865|CDL|575|VICTORY PORTFOLIOS II CEMP US |40.24
20170110|92647N873|CSB|599|VICTORY PORTFOLIOS II CEMP US |40.94
20170110|92647N881|CID|89|VICTORY PORTFOLIOS II CEMP INT|31.94
20170110|926628108|VIAAY|613|VIENNA INTL AIRPORT SPONS ADR |6.45
20170110|926706201|VSYM|13416|VIEW SYSTEMS, INC. NEW COMMON |.
20170110|92672L107|VRAY|570|VIEWRAY INC|3.04
20170110|92705T200|VBFC|366|VILLAGE BANK AND TRUST FINANCI|27.50
20170110|92719A106|VIP|3362|VIMPELCOM LTD|4.11
20170110|92719W108|VNCE|5530|VINCE HLDG CORP COM STK (DE)|4.30
20170110|92763A309|VMEMQ|73832|VIOLIN MEMORY INC COM STK|0.05
20170110|92763M105|VNOM|300|VIPER ENERGY PARTNERS LP COM U|16.40
20170110|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|11.64
20170110|92790A207|BLHY|1579|VIRTUS ETF TR II VIRTUS NEWFLE|25.03
20170110|927926303|VGZ|7873|VISTA GOLD CORPORATION NEW (BR|1.03
20170110|92823T108|VHC|14476|VirnetX Holding Corp Common St|2.35
20170110|92826C839|V|442|VISA INC CLASS A COM|81.75
20170110|92828Q109|VRTS|703|VIRTUS INVT PARTNERS INC COM S|122.75
20170110|928298108|VSH|295|VISHAY INTERTECHNOLOGY INC|16.20
20170110|92831R201|VKSC|11|VISKASE COMPANIES INC NEW|3.10
20170110|92834X106|VLMGF|11842|VISCOUNT MNG CORP COM (CANADA)|0.52
20170110|928377100|VSTO|51|VISTA OUTDOOR INC COM STK|37.59
20170110|92839U206|VC|9|VISTEON CORP COM NEW|81.68
20170110|92840M102|VSTE|300|VISTRA ENERGY CORP|15.90
20170110|92847R104|VTL|960|VITAL THERAPIES, INC COMMON ST|4.95
20170110|92849E101|VSI|5818|VITAMIN SHOPPE INC COM STK (DE|23.30
20170110|92849Y107|VXEL|1039|VITAXEL GROUP LTD|0.03
20170110|92854Q106|VSLR|506|VIVINT SOLAR INC COM STK (DE) |2.80
20170110|928563402|VMW|2288|VMWARE, INC. CL A COM STK|80.55
20170110|92857W308|VOD|10836|VODAFONE GROUP PLC NEWSPONSORE|25.58
20170110|92858D200|VDMCY|3345|VODACOM GROUP LIMITED SPONSORE|11.13
20170110|92870X309|VLTC|560|VOLTARI CORP COM STK NEW (DE) |2.25
20170110|928945104|VULMF|1000|VULCAN MINERALS INC (F)|0.05
20170110|929042109|VNO|1069|VORNADO REALTY TRUST|106.06
20170110|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|23.14
20170110|929042851|VNOPRK|1|VORNADO REALTY TRUST PFD S K (|24.57
20170110|929089100|VOYA|316|VOYA FINL INC COM STK (DE)|39.34
20170110|92921W300|VUZI|12487|VUZIX CORPORATION COMMON STOCK|6.60
20170110|929236107|WDFC|97|W D - 40 CO|117.30
20170110|929328409|WSFSL|790|WSFS FINL CORP 6.25% SR NT (DE|25.95
20170110|92933J107|MRWSY|1026|WM Morrison Supermarkets Plc U|14.42
20170110|92938L107|WINH|109|WINHA INTERNATIONAL GROUP LTD.|3.30
20170110|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170110|92940M101|WOWU|479|WOWI INC|1.30
20170110|929566107|WNC|110|WABASH NATIONAL CORP|16.01
20170110|930059100|WDR|36356|WADDELL & REED FINL INC CL A|19.38
20170110|93041P506|WGBS|5305|WAFERGEN BIO-SYSTEMS INC COM P|5.07
20170110|931427108|WBA|12868|WALGREEN BOOTS ALLIANCE INC CO|82.55
20170110|93148P102|WD|189|WALKER & DUNLOP INC COM STK (M|30.44
20170110|93317Q105|WLTGQ|11784|WALTER ENERGY INC COM STK (DE)|0.16
20170110|938824109|WAFD|2010|WASHINGTON FEDERAL INC|33.65
20170110|939653101|WRE|149|WASH REAL EST INV TST SBI|32.53
20170110|940730104|WFBI|41|WASHINGTONFIRST BANKSHARES INC|28.66
20170110|94106L109|WM|1350|WASTE MANAGEMENT INC(NEW)|69.78
20170110|941848103|WAT|56|WATERS CORP|139.18
20170110|942622101|WSOB|52|WATSCO INCORPORATED CL B|146.40
20170110|942749102|WTS|22|WATTS WATER TECHNOLOGIES INC C|64.20
20170110|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.09
20170110|94419L101|W|453|WAYFAIR INC CL A COM STK (DE) |38.05
20170110|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.40
20170110|94770V102|WBMD|5|WEBMD HEALTH CORP COM STK RECL|50.76
20170110|947890109|WBS|284|WEBSTER FINL CORP WATERBURY CN|53.08
20170110|948508106|BUDZ|19289|WEED INC COM|3.05
20170110|948596101|WB|1125|WEIBO CORPORATION AMERICAN DEP|45.13
20170110|948626106|WTW|301293|WEIGHT WATCHERS INTL|11.24
20170110|948741103|WRI|2|WEINGARTEN RLTY INVS/SBI|35.95
20170110|948849104|WMK|764|WEIS MARKETS INCORPORATED|64.64
20170110|94973A103|WCUI|9602|WELLNESS CENTER USA INC COMMON|0.28
20170110|94973Q108|WEQL|56869|WELLQUEST MEDICAL|0.01
20170110|94987B105|EAD|42|WELLS FARGO INCOME OPPORTUNITI|8.43
20170110|94987E109|ERH|277|WELLS FARGO UTILITIES AND HIGH|12.12
20170110|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|25.71
20170110|94988U672|WFCPRX|5990|WELLS FARGO & CO DP SHS REP 1/|23.77
20170110|95040Q104|HCN|5193|WELLTOWER INC COM STK (DE)|68.40
20170110|95058W100|WEN|20|WENDYS CO CL A COM STK (DE)|13.43
20170110|950814103|WAIR|48|WESCO AIRCRAFT HLDGS INC COM S|15.10
20170110|95083R100|WDOFF|17|WESDOME GOLD MINES LTD (CANADA|1.83
20170110|952355204|WSTC|1|WEST CORPORATION COM STK|24.71
20170110|953432101|WJRYY|2598|WEST JAPAN RAILWAY CO UNSPONSO|63.52
20170110|955306105|WST|531|WEST PHARMACEUTICAL SERV INC|86.84
20170110|95628Q104|WTXR|65|WEST TEXAS RESOURCES, INC. COM|0.50
20170110|95709T100|WR|17|WESTAR ENERGY INC|54.34
20170110|957638109|WAL|13073|WESTERN ALLIANCE BANCORPORATIO|48.58
20170110|95766A101|EMD|13|WESTERN ASSET EMERGING MKTS DE|15.06
20170110|95766K109|HIO|711|WESTERN ASSET HIGH INCM OPPORT|5.08
20170110|95766N103|MHF|265|WESTERN ASSET MUNI HIGH INCM F|7.26
20170110|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.99
20170110|95790C107|GDO|3|WESTERN ASSET GLOBAL CORP DEFI|17.10
20170110|958102105|WDC|41076|WESTERN DIGITAL CORP|71.86
20170110|958435109|SBI|105|WESTERN INTER MUNI FD INC COM |9.60
20170110|95931Q205|WNRL|408|WESTERN REFNG LOGISTICS LP COM|21.30
20170110|959319104|WNR|1714|WESTERN REFINING, INC.|35.44
20170110|959802109|WU|542|THE WESTERN UNION COMPANY|22.55
20170110|960224103|WFGPY|1002|WESTFIELD CORPSPONSORED ADR RE|13.96
20170110|960908309|WPRT|153|WESTPORT FUEL SYSTEM INC COM|1.27
20170110|961214301|WBK|1246|WESTPAC BANKING ADS 1 ORD SH|24.81
20170110|96208T104|WEX|2|WEX INC COM STK (DE)|112.73
20170110|962149100|WEYS|283|WEYCO GROUP INC|29.92
20170110|962257408|WARFY|9025|WHARF HOLDINGS LTD ORD UNSPONS|14.47
20170110|963025606|WHLRD|100|WHEELER REAL ESTATE INVT TR IN|23.97
20170110|96327X101|WFCF|107|WHERE FOOD COMES FROM, INC. CO|1.94
20170110|963410105|WTBCY|2645|Whitbread PLC Unsponsored ADR |23.47
20170110|96524V106|WHF|200|WHITEHORSE FIN INC COM|12.50
20170110|966387102|WLL|7539|WHITING PETROLEUM CORP|12.31
20170110|966837106|WFM|913|WHOLE FOODS MKT INC|30.77
20170110|967590100|WYY|1003|WIDEPOINT CORP|0.82
20170110|967662107|WBRBY|5526|WIENERBERGER BAUST AKTIENG ADR|3.58
20170110|968223206|JWA|7375|WILEY(JOHN)& SONS INC CL A|55.85
20170110|96924N100|WLDN|61|WILLDAN GROUP, INC COM STK|23.90
20170110|96925P104|WIMHY|2875|William Hill Plc Unsponsored A|14.17
20170110|96925V101|WMPN|24|William Penn Bancorp, Inc. Com|22.50
20170110|969490101|CWEI|187|WILLIAMS CLAYTON ENERGY INC|108.76
20170110|97382A200|WIN|6070|WINDSTREAM HOLDINGS ,INC|7.62
20170110|97382D105|WINT|33437|WINDTREE THERAPEUTICS INC COM |1.45
20170110|974155103|WING|203|WINGSTOP INC COM|28.52
20170110|97650W108|WTFC|4|WINTRUST FINL CORP|70.46
20170110|97651M109|WIT|4175|WIPRO LIMITED ADS (1 EQTY SHS)|9.75
20170110|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|89.75
20170110|97717P104|WETF|25261|WISDOMTREE INVESTMENTS, INC.|11.16
20170110|97717W109|DTD|774|WISDOMTREE TR TOTAL DIVIDEND F|81.74
20170110|97717W133|CEW|250|WISDOMTREE EMERGING CURRENCY S|17.62
20170110|97717W182|CYB|2528|WISDOMTREE CHINESE YUAN STRATE|23.65
20170110|97717W216|AUNZ|6|WISDOMTREE TR|17.45
20170110|97717W307|DLN|463|WISDOMTREE TR LARGECAP DIVID F|80.32
20170110|97717W323|DGRE|771|WISDOMTREE TR EMERGING MKTS QU|21.51
20170110|97717W331|DRW|748|WISDOMTREE GLOBAL EX-US REAL E|25.96
20170110|97717W349|DXPS|889|WISDOMTREE TR UK HEDGED EQUITY|23.57
20170110|97717W364|AGND|207|WISDOMTREE TRUST BARCLAYS NEG |44.26
20170110|97717W380|AGZD|640|WISDOM TREE BARCLAYS INTEREST |48.13
20170110|97717W398|HYND|7009|WISDOMTREE TRST NEG DURATION H|21.98
20170110|97717W422|EPI|1701|WISDOMTREE TR INDIA EARNINGS F|20.49
20170110|97717W430|HYZD|13964|WISDOMTREE TR INTEREST RATE HE|24.41
20170110|97717W505|DON|132587|WISDOMTREE TR MIDCAP DIVID FD |95.08
20170110|97717W521|DXJS|5427|WISDOMTREE TR JAPAN SMALLCAP H|37.25
20170110|97717W539|EMCG|589|EMERGING MKTS CONSUMER GROWTH |20.25
20170110|97717W562|EES|19466|WISDOMTREE TR SMALLCAP EARNING|96.73
20170110|97717W570|EZM|11006|WISDOMTREE TR MIDCAP EARNINGS |103.02
20170110|97717W588|EPS|1077|WISDOMTREE TR EARNINGS 500 FUN|78.17
20170110|97717W604|DES|225134|WISDOMTREE TR SMALLCAP DIVID F|81.54
20170110|97717W638|DXJR|3084|WISDOMTREE TR|14.22
20170110|97717W703|DWM|74|WISDOMTREE TR|47.30
20170110|97717W778|DIM|1179|WISDOMTREE TR INTL MIDCAP DIVI|56.37
20170110|97717W851|DXJ|571|WISDOMTREE TRUST JAPAN HEDGED |50.78
20170110|97717W877|DEW|187|WISDOMTREE TR GLOBAL HIGH DIVI|43.81
20170110|97717X131|IQDG|278|WISDOMTREE TR INTL QUALITY DIV|24.29
20170110|97717X214|DVEM|995|WISDOMTREE TR EMERGING MKTS DI|27.31
20170110|97717X271|DDLS|140|WISDOMTREE TR DYNAMIC CURRENCY|27.50
20170110|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|26.79
20170110|97717X305|GULF|5030|WISDOM TREE MIDDLE EAST DIVIDE|17.47
20170110|97717X446|GSD|182|WISDOMTREE TR GLOBAL SMALLCAP |29.52
20170110|97717X461|JDG|53|WISDOMTREE TR|24.84
20170110|97717X487|EMSD|246|WISDOMTREE TR STRONG DOLLAR EM|24.25
20170110|97717X495|USSD|425|WISDOMTREE TR STRONG DOLLAR U |27.19
20170110|97717X511|AGGY|7143|WISDOMTREE BARCLAYS YIELD ENHA|49.89
20170110|97717X529|HDLS|185|WISDOMTREE INTL HEDGED SMALLCA|24.89
20170110|97717X594|IHDG|3|WISDOMTREE TR|26.76
20170110|97717X651|DGRS|27207|WISDOMTREE TR US SMALL CAP QUA|33.67
20170110|97717X669|DGRW|114312|WISDOMTREE TR US QUALITY DIVID|33.69
20170110|97717X784|EMCB|281|WISDOMTREE EMERGING MRKTS CORP|70.38
20170110|97717X842|ALD|2240|WISDOMTREE ASIA LOCAL DEBT FUN|43.32
20170110|97717X883|RRF|708|WISDOMTREE TR|39.29
20170110|97717Y709|DHDG|1|WISDOMTREE TR DYNAMIC CUR HEDG|20.44
20170110|980745103|WWD|143|WOODWARD INC COM|68.17
20170110|98088R505|WLWHY|52739|WOOLWORTHS HOLDINGS LTD SPONSO|5.03
20170110|98138H101|WDAY|279979|WORKDAY INC COM STK CL A (DE) |74.76
20170110|981419104|WRLD|41|WORLD ACCEPTANCE CORP (DEL)|64.93
20170110|981475106|INT|761|WORLD FUEL SERVICES CORP|45.48
20170110|98149J104|WRMT|3817|WORLD MEDIA & TECHNOLOGY CORP |9.22
20170110|98156Q108|WWE|14744|WORLD WRESTLING ENTERTAINMENT |18.76
20170110|981560105|WPYGY|22599|WORLDPAY GROUP PLC ADR UNSPONS|10.42
20170110|98159J101|WDDD|1940|WORLDS INC. COMMON STOCK|0.03
20170110|98161E108|WOGI|607|WORLD OIL GROUP INC COM|.
20170110|98212B103|WPX|3372|WPX ENERGY, INC COM STK|13.85
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20170110|983772104|XOXO|4|XO GROUP INC COM STK (DE)|19.97
20170110|98386L101|XTLY|83|XACTLY CORP COM STK (DE)|11.10
20170110|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170110|98389B100|XEL|4772|XCEL ENERGY INC|40.30
20170110|983919101|XLNX|1195|XILINX INC|59.06
20170110|98400H102|XBIT|13339|XBIOTECH INC COM STK|9.94
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20170110|984015206|XBIO|659|XENETIC BIOSCIENCES INC|4.52
20170110|984121103|XRX|4546|XEROX CORP;COM USD1|6.97
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20170110|98433V102|YAHOY|4181|Yahoo Japan Corp Unsponsored A|8.17
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20170110|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.07
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20170110|98584Y202|YIPI|1520|YIPPY, INC.|0.72
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20170110|988498101|YUM|693|YUM BRANDS, INC|64.60
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20170110|989207105|ZBRA|1061|ZEBRA TECHNOLOGIES CORP CL-A|85.97
20170110|98951A100|ZHEXY|110|ZHEJIANG EXPWY CO LTD SPONSORE|9.75
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20170110|989825104|ZURVY|144|ZURICH INSURANCE GRP LTD SPONS|28.00
20170110|989834205|ZF|1|ZWEIG FUND INC NEW|10.76
20170110|98986T108|ZNGA|152|ZYNGA INC CLASS A|2.66
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20170111|G0084W101|ADNT|5|ADIENT PLC ORD SHS (IRL)|58.54
20170111|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170111|G0177J108|AGN|1404|ALLERGAN PLC ORD SHS (IRL)|221.25
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20170111|G037AX101|AMBA|510|AMBARELLA, INC ORD SHS|53.71
20170111|G0441P120|ANDAR|3070|ANDINA ACQUISITION CORP II RT |0.49
20170111|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|25.87
20170111|G06207115|AFH|62|ATLAS FINANCIAL HOLDINGS INC. |17.00
20170111|G0692U109|AXS|46|AXIS CAPITAL HOLDINGS LTD|64.89
20170111|G0692U117|AXSPRD|756|AXIS CAPITAL HLDGS LTD PFD SR |23.79
20170111|G0726L125|AHPA|100|AVISTA HEALTHCARE PUBLIC ACQUI|9.80
20170111|G0750W104|AXON|45|AXOVANT SCIENCES LTD COM SHS|12.98
20170111|G10082140|EXXIQ|11578105|ENERGY XXI LTD COM SHS|0.02
20170111|G16252101|BIP|1658|BROOKFIELD INFRASTRUCTURE PART|34.08
20170111|G16258108|BEP|2758|BROOKFIELD RENEWABLE PARTNERS |29.07
20170111|G16962105|BG|118|BUNGE LIMITED|70.40
20170111|G1757E105|CALVF|3200|CALEDONIA MNG CORP PLC SHS (JE|1.43
20170111|G20045202|CETV|1036|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20170111|G20307123|CFCOU|300|CF CORP|10.51
20170111|G21101137|CHOPF|140|CHINA GERUI ADVANCED MATERIALS|0.01
20170111|G21107100|CO|53|CHINA CORD BLOOD CORP ORDINARY|5.80
20170111|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |7.79
20170111|G25839104|CCE|5|COCA-COLA EUROPEAN PARTNERS PL|31.50
20170111|G29183103|ETN|40|EATON CORP PLC (IRL)|67.21
20170111|G3040R158|EDVMF|321|ENDEAVOUR MINING CORP SHS NEW |17.78
20170111|G30401106|ENDP|438|ENDO INTL PLC ORD SHS (IRL)|15.31
20170111|G33856108|GSM|5|FERROGLOBE PLC ORD SHS (GBR)|9.54
20170111|G36738105|FDP|120|FRESH DEL MONTE PRODUCE(ORD)|60.85
20170111|G3682E192|FRO|57|FRONTLINE LTD (BMU)|7.19
20170111|G38327105|GPRK|48|GEOPARK LTD. USD SHARES (BMU) |4.65
20170111|G40357116|GPIAU|328|GP INVTS ACQUISITION COR|10.10
20170111|G4182A110|GTYHU|894|GTY TECHNOLOGY HLDGS INC UNIT |10.44
20170111|G4388N106|HELE|140|HELEN OF TROY LTD-NEW-BERMUDA |93.40
20170111|G4418R101|HEBT|979|HEBRON TECHNOLOGY CO LTD COM V|4.21
20170111|G4617B105|HZNP|161|HORIZON PHARMA PLC ORD SHS (IR|18.09
20170111|G4740B105|ICHR|386|ICHOR HLDGS LTD SHS (CYM)|13.40
20170111|G4783X105|INNL|2975|INNOCOLL HLDGS PLC ORD SHS (IR|0.63
20170111|G4863A108|IGT|5|INTERNATIONAL GAME TECHNOLOGY |26.87
20170111|G491BT108|IVZ|540|INVESCO LTD (NEW)|30.67
20170111|G50871105|JAZZ|59|JAZZ PHARMACEUTICALS PLC COM S|116.12
20170111|G54050102|LAZ|219|LAZARD LTD|40.65
20170111|G5480U120|LBTYK|191|LIBERTY GLOBAL PLC SHS CL C (U|32.71
20170111|G5480U138|LILA|154|LIBERTY GLOBAL PLC LILAC SHS C|22.53
20170111|G5509L101|LIVN|20968|LIVANOVA PLC SHS (GBR)|46.56
20170111|G5753U112|MHLD|480|MAIDEN HOLDINGS LTD COM STK (B|17.85
20170111|G5785G107|MNK|90|MALLINCKRODT PUB LTD CO SHS (I|53.75
20170111|G5876H105|MRVL|90|MARVELL TECH GROUP LTD|14.56
20170111|G5960L103|MDT|765|MEDTRONIC PLC ORD SHS (IRL)|74.90
20170111|G6331W109|MPSX|45|MULTI PACKING SOLUTIONS INTERN|14.56
20170111|G637AM102|MYOV|170|MYOVANT SCIENCES LTD COM (BMU)|11.61
20170111|G6564A105|NOMD|2315|NOMAD FOODS LTD ORDINARY SHARE|9.78
20170111|G65773106|NAT|1215|NORDIC AMERICAN TANKERS LTD SH|8.50
20170111|G6583A102|NORD|50|NORD ANGLIA EDUCATION INC ORD |23.20
20170111|G6613P129|NADL|707|NORTH ATLANTIC DRILLING LTD CO|3.21
20170111|G66721104|NCLH|2033|NORWEGIAN CRUISE LINE HLDGS LT|45.22
20170111|G66964100|ORIG|64050|OCEAN RIG UDW INC SHS (CYM)|1.76
20170111|G6856M114|OXBRW|7832|OXBRIDGE RE HLDGS LTD WTS EXP |0.64
20170111|G68588113|PAACR|4957|PACIFIC SPL ACQUISITION CORP R|0.44
20170111|G68588139|PAACU|17840|PACIFIC SPL ACQUISITION CORP U|10.81
20170111|G68603144|PREPRH|6996|PARTNERRE LTD RED PFD SHS SER |27.97
20170111|G72800108|PRTA|12826|PROTHENA CORP PLC SHS (IRL)|53.00
20170111|G73268107|QTNT|5090|QUOTIENT LIMITED ORDINARY SHAR|6.15
20170111|G7665A101|RDC|11645|ROWAN COMPANIES INC (UK)|19.23
20170111|G7945E105|SDRL|34343|SEADRILL LIMITED (BERMUDA)|3.37
20170111|G7945M107|STX|19193|SEAGATE TECH PLC (IRL)|37.63
20170111|G81075106|SFL|75485|SHIP FINANCE INTERNATIONAL LTD|15.10
20170111|G81276100|SIG|44160|SIGNET JEWELERS LTD COM SHS|87.46
20170111|G8766E109|TGH|40|TEXTAINER GROUP HOLDINGS LTD (|9.05
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20170111|G9019D104|TVPT|8|TRAVELPORT WORLDWIDE LTD COM S|14.51
20170111|G93205113|VTGDF|11778|VANTAGE DRILLING COMPANY ORD S|0.02
20170111|G9376R100|VVPR|271|VIVOPOWER INTERNATIONAL PLC SH|5.11
20170111|G9456A100|GLNG|445|GOLAR LNG LTD (BERMUDA)|24.28
20170111|G96629103|WLTW|1655|WILLIS TOWERS WATSON PUB LTD C|126.22
20170111|G97223104|WINS|164|WINS FIN HLDGS INC ORD SHS (CY|208.00
20170111|G9829R103|XTGRF|1500|XTRA-GOLD RESOURCES CORP COM S|0.18
20170111|G98338109|YTRA|110|YATRA ONLINE INC ORD SHS (CYM)|9.60
20170111|H00263105|ACIU|300|AC IMMUNE SA SHS (CHE)|13.29
20170111|H17182108|CRSP|61|CRISPR THERAPEUTICS AG NAMEN A|22.99
20170111|H2906T109|GRMN|1022|GARMIN LTD COM STK (CH)|47.93
20170111|H42097107|UBS|4231|UBS GROUP AG ORD SHS (CHE)|16.47
20170111|L9340P101|TSE|4954|TRINSEO S.A. ORD SHS|61.40
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20170111|M22465104|CHKP|77242|CHECK POINT SOFTWR TECHNLS LTD|88.21
20170111|M2361E120|CHEKW|1000|CHECK-CAP LTD WTS EXP 2/28/20 |0.46
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20170111|M4793C102|GZT|469|GAZIT GLOBE LTD ORD SHS (ISR) |9.36
20170111|M69897110|MTLK|1198|METALINK LTD ORD SHS (ISR)|1.46
20170111|M81863124|RADA|19424|RADA ELECTRONIC INDUSTRIES LTD|1.27
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20170111|M85548101|SSYS|600|STRATASYS LTD ORD SHS (ISRAEL)|18.78
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20170111|N00985106|AER|581|AERCAP HOLDINGS NV ORD SHS|43.49
20170111|N07059210|ASML|1113|ASML HOLDING NV NY REG SHS NEW|112.65
20170111|N20146101|CMPR|50|CIMPRESS N.V. ORDINARY SHARES |95.63
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20170111|N31738102|FCAU|56281|FIAT CHRYSLER AUTOMOBILES N V |10.81
20170111|N33462107|FI|508|FRANKS INTERNATIONAL N.V. COM |12.30
20170111|N47279109|INXN|11634|INTERXION HOLDING N.V ORD SHS |36.53
20170111|N51488117|MBLY|921|MOBILEYE N.V. ORD SHS (NLD)|40.37
20170111|N5749R100|MRUS|1251|MERUS N V COM (NLD)|22.65
20170111|N59465109|MYL|50|MYLAN N V SHS EURO|38.95
20170111|N6596X109|NXPI|1000|NXP SEMICONDUCTORS N V|98.63
20170111|N6748L102|OFIX|100|ORTHOFIX INTL N V|36.88
20170111|N72482107|QGEN|8|QIAGEN NV|28.63
20170111|N74108106|RHDGF|1122|RETAIL HOLDINGS NV (AN)|18.30
20170111|N96617118|WMGI|4394|WRIGHT MED GROUP N V ORD SHS P|25.40
20170111|P73398102|NYMX|7819|NYMOX PHARMACEUTICAL CORP COM |2.93
20170111|Q7264T104|PALAF|404211|PALADIN ENERGY LTD ORD SHS (AU|0.06
20170111|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170111|Q9235V101|TROX|95|TRONOX LTD ORD SHS CL A (AUS) |12.36
20170111|V0393H103|AZRE|1334|AZURE PWR GLOBAL LTD SHS (MUS)|16.77
20170111|Y0207T100|ASC|4909|ARDMORE SHIPPING CORP COM MARS|7.80
20170111|Y1771G128|CMREPRC|3549|COSTAMARE INC PERP PFD SER C (|22.40
20170111|Y2187A143|EGLE|1775|EAGLE BULK SHIPPING INC SHS NE|6.22
20170111|Y2573F102|FLEX|5455|FLEX LTD SHS (SGP)|14.62
20170111|Y26889108|GNRT|378|GENER8 MARITIME INC COM SHS (M|4.37
20170111|Y27265308|GLBS|2262|GLOBUS MARITIME LIMITED SHS NE|4.06
20170111|Y2745C102|GMLP|315|GOLAR LNG PARTNERS LP COM UIT |22.35
20170111|Y62132108|NVGS|59|NAVIGATOR HOLDINGS LTD. ORDINA|10.25
20170111|Y62134104|NAP|150|NAVIOS MARITIME MIDSTREAM PART|11.69
20170111|Y73760137|SHIP|450|SEANERGY MARITIME HLDGS COPR S|1.15
20170111|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|4.73
20170111|Y7546A114|SLTB|84|SCORPIO BULKERS INC 7.50% SR N|22.72
20170111|Y8564M105|TGP|215|TEEKAY LNG PARTNERS L.P. COM U|14.80
20170111|Y8564W103|TK|131375|TEEKAY CORPORATION (MARSHALL I|8.51
20170111|Y8565J101|TOO|619|TEEKAY OFFSHORE PARTNERS LP CO|5.47
20170111|Y8565J135|TOOPRB|556|TEEKAY OFFSHORE PARTNERS LP PR|21.08
20170111|Y8897Y156|TOPS|100|TOP SHIPS INC COM STK NEW 2016|2.30
20170111|Y9384M101|VTTI|51|VTTI ENERGY PARTNERS LP COM UI|17.15
20170111|000375204|ABB|5062|ABB LTD ADS ( 1 REG SHS)|22.10
20170111|00089H106|ACSAY|291197|ACS Actividades De Construccio|6.37
20170111|000957100|ABM|14|ABM INDUSTRIES INC|39.57
20170111|001004100|ADMT|474|ADM TRONICS UNLIMITED INC|0.18
20170111|001031103|AEPI|5|AEP INDUSTRIES INC|118.35
20170111|001084102|AGCO|405|AGCO CORP|60.34
20170111|00123Q104|AGNC|611|AGNC INVT CORP COM|18.75
20170111|001547108|AKS|2000|AK STEEL HOLDING CORP|11.05
20170111|00162Q106|GRI|354|COHENS & STEER GLOBAL REALTY M|42.55
20170111|00162Q205|EQL|1886|ALPS ETF TR EQUAL SECTOR WEIGH|60.64
20170111|00162Q494|BUZ|544|ALPS ETF TRUST SPROTT BUZZ SOC|27.35
20170111|00162Q510|RFFC|316|ALPS ETF TR RIVERFRONT DYNAMIC|27.90
20170111|00162Q528|RFDA|90|ALPS ETF TR RIVERFRONT DYNAMIC|27.39
20170111|00162Q536|RFCI|98019|ALPS ETF TR RIVERFRONT DYNAMIC|24.55
20170111|00162Q544|RFUN|4496|ALPS ETF TR RIVERFRONT UNCONST|26.11
20170111|00162Q585|SGDJ|3534|ALPS ETF TR SPROTT JUNIOR GOLD|36.84
20170111|00162Q643|SGDM|24937|ALPS ETF SPROTT GOLD MINERS ET|20.73
20170111|00162Q650|EQLT|511|ALPS ETF TR WORKPLACE EQUALITY|31.00
20170111|00162Q668|EDOG|2578|ALPS ETF EMERGING SECTOR DIVI |22.18
20170111|00162Q676|ENFR|1245|ALERIAN ENERGY INFRASTRUCTURE |23.84
20170111|00162Q718|IDOG|102544|ALPS ETF TR INTL SECTOR DIVID |24.04
20170111|00162Q783|RIGS|5029|RIVERFRONT STRATEGIC INCOME FD|25.13
20170111|00162Q858|SDOG|85250|ALPS SECTOR DIVIDEND DOGS ETF |42.42
20170111|00162Q866|AMLP|477450|ALPS ETF TR ALERIAN MLP ETF|12.63
20170111|00182C103|ANIP|3|ANI PHARMACEUTICALS INC|61.18
20170111|001940105|ATSAF|50|ATS AUTOMATION TOOLING SYS (F)|9.45
20170111|00202F102|AMKBY|99515|A.P. MOLLER-MAERSK A/S UNSPONS|8.29
20170111|00206R102|T|9105|AT&T INC. COM|40.81
20170111|00211Y407|ABIO|126|ARCA BIOPHARMA INC (US)|2.85
20170111|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|64.89
20170111|00214Q104|ARKK|190|ARK ETF TR INNOVATION ETF (DE)|21.95
20170111|00214Q203|ARKQ|441|ARK ETF TR INDL INNOVATION ETF|22.92
20170111|00214Q401|ARKW|3811|ARK ETF TR WEB X.0 ETF (DE)|26.95
20170111|00214Q500|PRNT|1687|ARK ETF TR 3D PRINTING ETF|22.62
20170111|00215F107|ATNI|431|ATN INTL INC COM|82.20
20170111|002255107|AUO|19965|AU OPTRONICS CP ADS (10 COM)|3.96
20170111|00234P102|AVHI|1|A V HOMES INC|16.35
20170111|00241Q309|AVOP|3321|AV1 GROUP INC COM|0.18
20170111|002474104|AZZ|394|AZZ INC COM|59.15
20170111|002482107|AEMMY|300|A2A SPA UNSPONSORED ADR (ITALY|6.54
20170111|002824100|ABT|6485|ABBOTT LABS;COM NPV|41.29
20170111|00287Y109|ABBV|617|ABBVIE INC COM STK (DE)|64.07
20170111|002896207|ANF|385|ABERCROMBIE & FITCH CO CL-A|11.99
20170111|00306J109|JEQ|585|ABERDEEN JAPAN EQUITY FD INC C|7.61
20170111|00400R205|WBIB|325|WBI TACTICAL SMV SHARES|24.82
20170111|00400R304|WBIC|232|WBI TACTICAL SMY SHARES|21.91
20170111|00400R403|WBID|390|WBI TACTICAL SMS SHARES|22.79
20170111|00400R502|WBIE|418|WBI TACTICAL LCG SHARES|22.42
20170111|00400R601|WBIF|168|WBI TACTICAL LCV SHARES|24.68
20170111|00400R700|WBIG|3323|WBI SHARES LARGE CAP TACTICAL |21.06
20170111|00400R809|WBIL|80|WBI SHARES LARGE CAP TACTICAL |23.36
20170111|00400R858|WBIY|196|ABSOLUTE SHS TR WBI PWR FACTOR|24.33
20170111|00401C108|ACIA|4275|ACACIA COMMUNICATIONS INC COM |57.54
20170111|00404A109|ACHC|3329|ACADIA HEALTHCARE CO INC COM S|37.50
20170111|00435F309|ACCYY|3891|ACCOR S A (FRANCE)|8.12
20170111|00444T100|ACRX|414|ACELRX PHARMACEUTICALS INC COM|2.65
20170111|00448Q201|ACHN|139|ACHILLION PHARMACEUTICALS, INC|4.47
20170111|004498101|ACIW|33|ACI WORLDWIDE INC COM STK (DE)|19.04
20170111|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.74
20170111|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|21.35
20170111|004854204|ATV|70|ACORN INTERNATIONAL, INC. ADS |8.56
20170111|00547W208|ADMP|10212|ADAMIS PHARMACEUTICALS CORP CO|3.45
20170111|006351308|AE|26|ADAMS RES & ENERGY NEW|40.05
20170111|006743306|AEY|7469|ADDVANTAGE TECHNOLOGIES GR INC|1.74
20170111|006754204|AHEXY|145|ADECCO GROUP AG AMERICAN DEPOS|34.45
20170111|00739L101|ADRO|67|ADURO BIOTECH, INC COM STK|12.10
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20170111|00760J108|AEHR|2554|AEHR TEST SYSTEMS|2.37
20170111|00762W107|ABCO|1275|THE ADVISORY BOARD CO|35.30
20170111|007639107|AGC|202|ADVENT CLAYMORE CONV SECS &|6.03
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20170111|00768Y206|AADR|10565|ADVISORSHARES DORSEY WRIGHT AD|42.82
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20170111|00768Y586|SCAP|728|ADVISORSHARES TR CORNERSTONE S|30.48
20170111|00768Y594|FLRT|30|ADVISORSHARES TR PACIFIC ASSET|48.71
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20170111|00768Y883|HDGE|42507|ADVISORSHARES TRUST RANGER EQU|9.08
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20170111|00771V108|AERI|33|AERIE PHARMACEUTICALS INC COM |39.85
20170111|00782L107|APFH|1202|ADVANCEPIERRE FOODS HLDGS INC |28.32
20170111|007865108|AROPQ|26266|AEROPOSTALE INC|0.03
20170111|00790X101|ADSW|1619|ADVANCED DISP SVCS INC DEL COM|22.08
20170111|007903107|AMD|275584|ADVANCED MICRO DEVICES|11.44
20170111|007975402|AEZS|2655|AETERNA ZENTARIS INC COM STK (|2.65
20170111|008073108|AVAV|1037|AEROVIRONMENT INC COM STK|26.04
20170111|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.93
20170111|008252108|AMG|71|AFFILIATED MANAGERS GROUP INC |143.27
20170111|008252876|MGR|87|AFFILIATED MANAGERS GROUP INC |25.49
20170111|00844W208|AGESY|1710|AGEAS SPONSORED ADR (BELGIUM) |40.62
20170111|00846U101|A|600|AGILENT TECHNOLOGIES, INC|48.10
20170111|00847G705|AGEN|1281|AGENUS INC COM|4.11
20170111|00847X104|AGIO|439|AGIOS PHARMACEUTICALS INC COM |42.26
20170111|008474108|AEM|3750|AGNICO EAGLE MINES LTD|44.35
20170111|008492100|ADC|90|AGREE REALTY CORP|45.71
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20170111|00856G117|AGFSW|2112|AGROFRESH SOLUTIONS INC WTS EX|0.16
20170111|008916108|AGU|9793|AGRIUM INC.|102.91
20170111|00912X302|AL|6|AIR LEASE CORP CL A|35.70
20170111|00922R105|ATSG|270|AIR TRANSPORT SERVICES GROUP I|15.97
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20170111|00938A104|AIRG|3549|AIRGAIN INC COM|15.51
20170111|00950R100|AIPUY|2|AIRPORTS OF THAILAND PUBLIC CO|110.39
20170111|009719501|AKBTY|55207|AKBANK TURK ANONIM SIRKETI ADR|3.97
20170111|009728106|AKRX|665|AKORN INC|22.54
20170111|00973E102|AKER|18368|AKERS BIOSCIENCES INC COMMON|1.35
20170111|00973N102|AKTS|31690|AKOUSTIS TECHNOLOGIES INC|5.80
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20170111|010392603|APRDP|310|ALABAMA POWER CO 4.72 PFD|96.00
20170111|010392611|ALPPRO|80|ALABAMA PWR 5.83% CL-A PRF|27.08
20170111|011532108|AGI|19181|ALAMOS GOLD INC NEW COM CL A (|8.37
20170111|01374T102|ABDC|200|ALCENTRA CAP CORP COM STK|12.44
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20170111|014339105|ALDR|367|ALDER BIOPHARMACEUTICALS INC|22.35
20170111|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.07
20170111|014752109|ALX|8|ALEXANDERS INC|428.86
20170111|01479R100|AAWC|57803|ALEXANDRIA ADVANTAGE WARRANTY |.
20170111|01535P106|AXU|3571|Alexco Resource Corp Common Sh|1.74
20170111|015351109|ALXN|482|ALEXION PHARMACEUTICALS INC|143.67
20170111|015381106|AXXIY|67|ALEXIUM INTERNATIONAL GROUP LT|19.78
20170111|015857105|AQN|15341|ALGONQUIN POWER ORDINARY SHARE|8.45
20170111|01609W102|BABA|116|ALIBABA GROUP HLDG LTD SPONSOR|96.75
20170111|01642W101|ANLKY|1507|ALKANE RES LTD SPON ADR (AUS) |2.95
20170111|01748X102|ALGT|50|ALLEGIANT TRAVEL COMPANY COM|178.05
20170111|018606301|AIQ|1688|ALLIANCE HEALTHCARE SVCS INC N|9.70
20170111|01861B101|ALGGY|4538|ALLIANCE GLOBAL GROUP, INC. UN|13.84
20170111|01861G100|AHGP|740|ALLIANCE HOLDINGS GP LP COM UT|28.23
20170111|01879R106|AWF|23631|ALLIANCEBERNSTEIN GLOBAL HIGH |12.70
20170111|018802108|LNT|90833|ALLIANT ENERGY CORPORATION|37.24
20170111|01883J108|ACV|187|ALLIANZGI DICERSIFIED INCOME &|19.22
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20170111|020002101|ALL|53|ALLSTATE CORP (THE)|73.75
20170111|02005N100|ALLY|842|ALLY FINANCIAL INC COM STK|20.04
20170111|020283305|AAU|1058|ALMADEN MINERALS LTD COM CLASS|1.02
20170111|02043Q107|ALNY|760|ALYNLAM PHARMACEUTICALS INC|44.71
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20170111|02072L201|IVAL|127622|ALPHA ARCHITECT ETF TR VALUESH|26.56
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20170111|02079K107|GOOG|14|ALPHABET INC CAP STK CL C|804.79
20170111|02079K305|GOOGL|13|ALPHABET INC CAP STK CL A|826.01
20170111|021090204|APELY|134|ALPS ELECTRIC LTD ADR|47.89
20170111|02136K108|ARSEF|1066|ALTAI RESOURCES INC (F)|0.06
20170111|02153X108|AAMC|500|ALTISOURCE ASSET MANAGEMENT CO|59.95
20170111|02209S103|MO|2342|ALTRIA GROUP,INC.|67.72
20170111|02263T104|AMADY|2257|AMADEUS IT GROUP SA ADS UNSPON|46.40
20170111|023135106|AMZN|556|AMAZON COM INC;COM USD0.01|795.90
20170111|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|.
20170111|02341R302|AMCRY|1020|AMCOR LTD ADR|44.47
20170111|023435209|AMDA|3543|AMEDICA CORP COM STK NEW (DE) |0.66
20170111|023608102|AEE|7818|AMEREN CORP|51.97
20170111|02376R102|AAL|1779|AMERICAN AIRLINES GROUP INC CO|48.48
20170111|024013104|AAT|119|AMERICAN ASSETS TR INC COM STK|43.17
20170111|024835100|ACC|860|AMERICAN CAMPUS COMMUNITIES IN|49.56
20170111|024870107|AMMJ|14298|AMERICAN CANNABIS COMP INC COM|0.90
20170111|02503Q209|AMBKP|60|AMERICAN CAPITAL TRUST I 6% CV|11.24
20170111|02504D108|ACSF|120|AMERICAN CAP SR FLOATING LTD C|12.60
20170111|02553E106|AEO|16801|AMERICAN EAGLE OUTFITTER INC C|15.24
20170111|025816109|AXP|487|AMERICAN EXPRESS COMPANY|76.65
20170111|025932104|AFG|167|AMERICAN FINL GP (HOLD CO)|87.13
20170111|02665T603|AMHPRC|586|AMERICAN HOMES 4 RENT PARTICIP|27.33
20170111|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.12
20170111|026874156|AIGWS|547|AMERICAN INTL GROUP INC WTS|25.22
20170111|02715M103|AMLH|458219|AMERICAN LEISURE HLDGS INC|.
20170111|027263102|AMLM|509|AMERICAN LITHIUM MINERALS, INC|0.04
20170111|027297100|ALN|63|AMERICAN LORAIN CORPORATION CO|0.59
20170111|028591105|ANAT|20|AMER NATIONAL INSURANCE CO|123.60
20170111|02874P103|AOBC|65220|AMERICAN OUTDOOR BRANDS CORP C|20.58
20170111|029174109|ARL|25|AMER REALTY INVESTORS INC(NEW)|5.84
20170111|029227105|ARA|10079|AMERICAN RENAL ASSOCS HLDGS IN|20.93
20170111|030111207|AMSC|42|AMERICAN SUPERCONDUCTOR CORP S|7.19
20170111|030371108|AVD|40|AMERICAN VANGUARD CORP|18.05
20170111|03062T105|CRMT|68|AMERICA'S CAR-MART INC|44.95
20170111|03063L705|USAPD|4|AMERICAS SILVER CORP (CANADA) |2.81
20170111|03071H100|AMSF|144|AMERISAFE INC|63.80
20170111|03076K108|ABCB|174|AMERIS BANCORP|43.70
20170111|030975106|APU|145|AMERIGAS PRTNRS LP UTS(RP COMM|47.20
20170111|031001100|ATLO|370|AMES NATIONAL CORPORATION|33.40
20170111|031162100|AMGN|292799|AMGEN INC|158.76
20170111|03152W109|FOLD|60091|AMICUS THERAPEUTICS INC COM ST|5.70
20170111|032037103|AP|151|AMPCO PITTSBURGH CORP|15.75
20170111|032108102|IBUY|3816|AMPLIFY ETF TR AMPLIFY ONLINE |28.22
20170111|032108300|PFV|185|AMPLIFY ETF TRYIELDSHARES PRIM|26.76
20170111|032108409|DIVO|3672|AMPLIFY ETF TR YIELDSHARES CWP|25.08
20170111|03211L102|BETR|16661|AMPLIFY SNACK BRANDS INC COM|10.10
20170111|03211P202|APHB|11135|AMPLIPHI BIOSCIENCES CORP COM |0.49
20170111|03211Q101|AMPG|31012|AMPLITECH GROUP INC. COM|0.07
20170111|032359309|AFSI|600|AMTRUST FINANCIAL SERVICES, IN|27.28
20170111|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.65
20170111|032657207|ALOG|20|ANALOGIC CORP (NEW)|82.45
20170111|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170111|033355108|WEST|731300|ANDALAY SOLAR, INC. COMMON STO|.
20170111|03463Y109|ANCKF|1400|ANFIELD GOLD CORP COM (CANADA)|1.00
20170111|034754101|ANGI|102|ANGIES LIST INC COM STK (DE)|8.32
20170111|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.15
20170111|03485P300|NGLOY|6849|ANGLO AMERN PLC (UK)|7.54
20170111|03486T202|ANGPY|1551|ANGLO AMERN PLATINUM (SOUTH AF|3.57
20170111|035128206|AU|103114|ANGLOGOLD ASHANTI LIMITEDADS (|11.50
20170111|035290105|AXE|64|ANIXTER INTERNATIONAL INC|80.70
20170111|035710409|NLY|543|ANNALY CAPITAL MANAGEMENT, INC|10.17
20170111|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.18
20170111|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.18
20170111|03662P107|ANPDY|1620|Anta Sports Products Limited U|74.64
20170111|037347408|ANHPRC|191|ANWORTH MTG ASSET CORP PFD SER|24.52
20170111|03740A106|AXN|1900|AOXING PHARMACEUTICAL CO INC|0.36
20170111|03762U105|ARI|661|APOLLO COMMERICAL REAL ESTATE |16.99
20170111|03763A207|AMEH|1023|APOLLO MED HLDGS INC|10.00
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20170111|03767D108|APEN|464|APOLLO ENDOSURGERY INC COM|15.32
20170111|037833100|AAPL|3004|APPLE INC;COM NPV|119.11
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20170111|03834A103|AREX|6158|APPROACH RES INC COM STK (DE) |3.07
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20170111|03957W106|AROC|284|ARCHROCK INC|14.80
20170111|03959D205|ARCS|162818|ARCIS RESOURCES CORP|.
20170111|039670104|ACAT|812|ARCTIC CAT INC|14.09
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20170111|04010E109|AGX|200|ARGAN INC|69.35
20170111|04010L103|ARCC|28023|ARES CAPITAL CORP|16.80
20170111|04014Y200|ARESPRA|100|ARES MGMT LP PFD UNIT SER A|25.60
20170111|04033A100|ARIA|44024|ARIAD PHARMACEUTICALS INC|23.68
20170111|041356205|AI|696|ARLINGTON ASSET INVT CORP CL A|15.32
20170111|04208T108|AHH|116|ARMADA HOFFLER PROPERTIES, INC|14.30
20170111|04238R106|AFI|72|ARMSTRONG FLOORING INC COM|20.04
20170111|04269X105|ARRY|1|ARRAY BIOPHARMA INC|9.75
20170111|042698308|HRT|199|ARRHYTHMIA RESEARCH TECHNOLOGY|3.75
20170111|04273H104|GYLD|10324|ARROW ETF TR ARROW DOW JONES G|18.83
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20170111|04280A100|ARWR|4080|ARROWHEAD PHARMACEUTICALS INC |2.02
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20170111|04338X102|ARZTY|795|ARYZTA AG, ZUERICH UNSPONSORED|21.93
20170111|04341Y105|AKG|3418|ASANKO GOLD INC COM STK (CDA) |3.63
20170111|04351G101|ASNA|870|ASCENA RETAIL GROUP INC COM|5.41
20170111|043635408|ASTI|4446504|ASCENT SOLAR TECHNOLOGIES INC |.
20170111|044901106|APB|989|ASIA PACIFIC FUND INC|10.08
20170111|045055100|ASHTY|391|ASHTED GROUP PLC UNSPON ADR (U|78.01
20170111|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.07
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20170111|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|1.20
20170111|04530Y106|APNHY|140|ASPEN PHARMACARE HOLDINGS PLC |20.26
20170111|045519402|ASBFY|74|ASSOCIATED BRITISH FD PLC ADR |32.45
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20170111|04623U102|ALPMY|15268|Astellas Pharma Inc Unsponsore|14.32
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20170111|04649U102|ASUR|3|ASURE SOFTWARE, INC COM|10.84
20170111|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|118.17
20170111|047042106|AFCB|57|ATHENS BANCSHARES CORP COM STK|32.76
20170111|04744L106|ATHX|72081|Athersys, Inc. Common Stock|1.54
20170111|04789U201|ATLDF|1536|ATLANTA GOLD INC (CANADA)|0.07
20170111|048173108|ATASY|476|Atlantia SPA Unsponsored ADR (|11.85
20170111|04878Q863|AT|20|ATLANTIC PWR CORP ORD SHS (CDA|2.65
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20170111|04963C209|ATRC|331|ATRICURE, INC.|16.64
20170111|04965B100|ATOM|7|ATOMERA INC COM|6.15
20170111|050095108|ATW|1009|ATWOOD OCEANICS INC|12.87
20170111|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|10.50
20170111|05072T108|ADPXY|3268|AUDIO PIXELS HOLDINGS LTD SPON|9.74
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20170111|05152U108|AUSVF|27269|AURA SILVER RESOURCES, INC. CO|0.03
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20170111|051918506|AUNFF|150|AURCANA CORP ORD SHS (CDA)|0.31
20170111|05207J108|AACTF|180|AURORA SOLAR TECHNOLOGIES INC |0.14
20170111|05208W108|GGTCF|6998|AURYN RESOURCES INC. ORDINARY |2.57
20170111|052800109|ALV|534|AUTOLIV INC|113.13
20170111|05329W102|AN|351|AUTONATION INC|51.13
20170111|053332102|AZO|45|AUTOZONE INC|793.68
20170111|05334N105|AUXO|2259|AUXILIO INC|0.90
20170111|05337L106|AVLNF|1984|AVALON ADVANCED MATLS INC COM |0.13
20170111|053484101|AVB|23997|AVALONBAY COMMUNITIES INC|176.82
20170111|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170111|05351W103|AGR|132|AVANGRID INC COM|39.07
20170111|053611109|AVY|20|AVERY DENNISON CORP|72.73
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20170111|053734109|AVGR|1400|AVINGER, INC COM|3.25
20170111|05379B107|AVA|50|AVISTA CORP|39.10
20170111|05382A104|AVVIY|115|AVIVA PLC ADR REP 2 ORD SHS (G|11.86
20170111|053906103|ASM|5795|AVINO SILVER & GOLD MINES LTD |1.42
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20170111|05463V100|AXIM|746|AXIM BIOTECHNOLOGIES, INC COMM|11.74
20170111|05463W108|AIOM|4006|AXIOM HLDGS INC|1.85
20170111|05477Q105|AZIHY|397|AZIMUT HLDNG SPA UNSPONSORED A|35.67
20170111|05491G109|BATS|7102|BATS GLOBAL MARKETS, INC. COM |33.34
20170111|054937206|BBTPRD|51|BB&T CORP DEP SHS REPSTG 1/100|25.10
20170111|054937602|BBTPRF|2116|BB&T CORPORATION DEPOSITARY SH|24.09
20170111|05502L105|AZRX|309|AZURRX BIOPHARMA INC COM|4.99
20170111|05508R106|BGS|700|B&G FOODS INC COM STK (DE)|43.25
20170111|055262505|BASFY|1104|BASF SE COMMON STOCK|93.32
20170111|055298103|BCBP|23|BCB BANCORP INC (NJ)|13.30
20170111|05534B760|BCE|1328|BCE INC COM (NEW)|43.83
20170111|055384200|BFCF|1|BFC FIN'L CP CL A|5.25
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20170111|05541Q206|BGEPRB|1396|BGE CAPITAL TST II 6.20% TRST |25.90
20170111|05541T101|BGCP|5|BGC PARTNERS INC CL A COM STK |10.91
20170111|055622104|BP|3923|BP PLC ADS(RP 6 ORD)|37.11
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20170111|055645303|BRT|241|BRT REALTY TRUST SBI|8.54
20170111|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|32.23
20170111|05566U108|BOFI|844|BOFI HOLDING, INC.|28.90
20170111|05566U306|BOFIL|126|BOFI HLDG INC SUB NT (DE)|25.75
20170111|05577E101|BT|1493|BT GROUP PLC ADS ( 10 ORD SHS)|23.94
20170111|05580M108|RILY|589|B. RILEY FINANCIAL, INC. COMMO|19.45
20170111|05580M207|RILYL|84|B RILEY FINANCIAL INC 7.5% SR |25.60
20170111|055936108|BNCC|150|BNCCORP INC|27.25
20170111|05606L100|BYDDY|680|BYD Company Ltd Unsponsored AD|10.96
20170111|05614L100|BW|91|BABCOCK & WILCOX ENTERPRISES|15.98
20170111|056525108|BMI|20|BADGER METER INC|37.45
20170111|057224107|BHI|77|BAKER HUGHES INC;COM USD1|62.38
20170111|057755100|BWINA|565|BALDWIN & LYONS INC CL-A|24.94
20170111|05845R306|BAFYY|2294|BALFOUR BEATTY PLC SPONSORED A|6.59
20170111|058586108|BLDP|5589|BALLARD POWER SYS INC|1.74
20170111|05946K101|BBVA|10843|BANCO BILBAO VIZ ARGENTARA ADS|6.73
20170111|059460303|BBD|87090|BANCO BRADESCO ADS REP ONE PFD|9.45
20170111|05951A402|BMDPD|565|BANCA MONTE DEI PASCHI DI SIEN|7.99
20170111|059520106|BCH|598|BANCO DE CHILE ADS (REP 600 SH|70.72
20170111|05967A107|BSBR|905|BANCO SANTANDER BRASIL SA ADS |9.32
20170111|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|25.28
20170111|059890103|BXNG|80|BANG HLDGS CORP|1.90
20170111|05990K106|BANC|1345|BANC CALIF INC|17.25
20170111|059915108|BKJ|14|BANCORP OF NEW JERSEY INC COM |13.50
20170111|060505104|BAC|778|BANK OF AMERICA CORP|22.94
20170111|060505260|BACPRA|3000|BANK OF AMERICA CORP DEP SHS R|25.46
20170111|060505591|BMLPRJ|4342|BK OF AMERICA DEP SHS RPSTG 1/|23.60
20170111|060505740|BACPRI|16|Bank Amer Corp Dep Sh Repstg 1|25.48
20170111|063671101|BMO|10100|BANK OF MONTREAL|73.86
20170111|063679104|BMLP|355|BANK MONTREAL QUE BMO ELKHORN |52.95
20170111|063750103|BKMU|369|BANK MUTUAL CORP NEW|9.50
20170111|063904106|OZRK|16004|BANK OF THE OZARKS INC|53.05
20170111|064058100|BK|160|BANK OF NEW YORK MELLON CORP|47.72
20170111|06426M104|BACHY|18686|Bank of China Ltd Beijing Unsp|11.32
20170111|065066102|BKSC|20|BANK OF SOUTH CAROLINA CORP|21.75
20170111|065437204|BKUTK|20|BANK UTICA NY NONVTG|480.00
20170111|06652V208|BANR|775|BANNER CORP COM STK NEW (WA)|57.17
20170111|06654A103|BWFG|74|BANKWELL FINANCIAL GROUP, INC.|31.55
20170111|066800103|BAA|1482|BANRO CORPORATION|0.19
20170111|066849100|BHB|97|BAR HARBOR BANKSHARES|46.74
20170111|06738C778|DJP|4823|BARCLAYS BK PLC IPATH BLOOMBER|23.93
20170111|06738C794|GSP|691|BARCLAYS BANK PLC IPATH EXCH T|14.18
20170111|06738E204|BCS|1391|BARCLAYS PLC ADS =4 ORDINARY U|11.46
20170111|06738G878|AYT|600|IPATH GEMS ASIA 8 ETN|39.63
20170111|06739F101|JJC|868|BARCLAYS BK PLC IPATH BLOOMBER|30.10
20170111|06739F119|JJN|997|BARCLAYS BK PLC IPATH BLOOMBER|12.83
20170111|06739H271|BAL|773|BARCLAYS BK PLC IPATH BLOOMBER|48.17
20170111|06739H297|JO|750|BARCLAYS BK PLC IPATH BLOOMBER|21.03
20170111|06739H313|NIB|364|BARCLAYS BK PLC IPATH BLOOMBER|27.78
20170111|06739H321|JJU|481|BARCLAYS BK PLC IPATH BLOOMBER|15.50
20170111|06740C337|VQT|33506|BARCLAYS ETN S&P 500 DYNAMIC V|138.40
20170111|06740L451|DTYS|1004|BARCLAYS BK PLC IPATH US 10 YR|19.12
20170111|06740L477|STPP|2220|BARCLAYS BK PLC IPATH BARCLAYS|34.28
20170111|06740L485|FLAT|594|BARCLAYS BK PLC IPATH BARCLAYS|59.98
20170111|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|36.46
20170111|06740P114|BCM|810|BARCLAYS BK PLC IPATH PURE BET|27.06
20170111|06740P122|SBV|300|BARCLAYS BK PLC IPATH PURE BET|21.47
20170111|06740P130|CHOC|2604|BARCLAYS BK PLC IPATH PURE BET|32.78
20170111|06740P148|CAFE|1663|BARCLAYS BK PLC IPATH PURE BET|14.80
20170111|06740P338|BLNG|4783|BARCLAYS BK PLC IPATH PURE BET|31.24
20170111|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|30.24
20170111|06740Q252|VXX|429590|BARCLAYS BK PLC IPATH S&P 500 |21.90
20170111|06740Q260|VXZ|1025|BARCLAYS BK PLC IPATH S&P 500V|32.40
20170111|06741K486|IVOP|603|BARCLAYS BK PLC IPATH LONG ENH|38.35
20170111|06741L609|XVZ|601|BARCLAYS BK PLC IPATH S&P DYNA|27.59
20170111|06742A669|CAPE|322|BARCLAYS BK PLC BARCLAYS ETN+ |97.43
20170111|06742C129|FEEU|58063|BARCLAYS BK PLC BARCLAYS ETN+ |91.19
20170111|06742C723|ATMP|1198|BARCLAYS BK PLC BARCLAYS ETN+ |23.43
20170111|06742W430|WIL|122|BARCLAYS WOMEN IN LEADERSHIP E|59.33
20170111|06744M836|FLEU|3381|BARCLAYS BANK PLC BARCLAYS ETN|110.34
20170111|06759V127|BHACW|243|BARINGTON/HILCO ACQUISITION CO|0.13
20170111|06759X107|MCI|286|BARINGS CORPORATE INVS COM (MA|15.68
20170111|06777U101|BNED|152|BARNES & NOBLE ED INC COM|11.58
20170111|067774109|BKS|324|BARNES & NOBLE INC|11.30
20170111|067901108|ABX|68301|BARRICK GOLD CORP|16.80
20170111|068221100|BRN|1649|BARNWELL INDUSTRIES INC|1.61
20170111|06985P118|P118REORGPAY|17407|BASIC ENERGY SVCS INC NEW WTS |0.01
20170111|06985P209|BAS|19990|BASIC ENERGY SERVICES, INC. CO|36.33
20170111|070490206|BCCEF|2000|BACTECH ENVIRONMENTAL CORP ORD|0.03
20170111|07263T103|BYST|5786|BAY STAKES CORP COM|0.07
20170111|072743305|BMWYY|13303|BAYERISCHE MOTOREN WERKE A G|31.68
20170111|073302101|BEAV|14598|B/E AEROSPACE INC COM STK|61.36
20170111|075571208|BEBE|2|BEBE STORES INC COM NEW|5.19
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20170111|07725Q200|BJINY|673|BEIJING ENTERPRISES HOLDINGS L|48.55
20170111|077454106|BDC|98|BELDEN, INC COM|77.37
20170111|077454205|BDCPRB|9|BELDEN INC NEW DEP SHS REPSTG |107.65
20170111|078314101|BXE|37|BELLATRIX EXPLORATION LTD (CAN|0.91
20170111|078454105|BELLY|40|Belle International Holdings L|5.97
20170111|079481107|BLCM|9662|BELLICUM PHARMACEUTICALS INC C|14.44
20170111|07986W102|BLUNY|72|BELLUNA CO LTD SPONS ADR|6.97
20170111|082053117|BNTCW|690|BENITEC BIOPHARMA LTD WT PUR S|0.02
20170111|082053307|BNTC|3654|BENITEC BIOPHARMA LT (AUSTRALI|1.61
20170111|084423409|WRBPRB|4747|BERKLEY W.R. CORP 5.625 SUB DE|24.00
20170111|084423508|WRBPRC|54|BERKLEY W R CORP SUB DEB|25.05
20170111|084680107|BHLB|5578|BERKSHIRE HILLS BANCORP INC|35.75
20170111|08579W103|BERY|18|BERRY PLASTICS GROUP INC COM|50.63
20170111|086516101|BBY|227|BEST BUY CO INC|43.86
20170111|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170111|088050208|BHGI|85|BEVERLY HILLS GROUP|1.75
20170111|08861Q103|BZQIY|14469|Bezeq The Israeli Telecommunic|9.17
20170111|088836309|BDVSY|5267|BIDVEST GROUP LTD SPON ADR NEW|25.65
20170111|089302103|BIG|281|BIG LOTS INC.|51.49
20170111|090319401|BMNM|135|BIMINI CAPITAL MGMT INC CL A C|2.85
20170111|09058V103|BCRX|335|BIOCRYST PHARMACEUTICALS INC|6.19
20170111|09060C309|BKYID|10|BIO-KEY INTL INC|2.63
20170111|09060U101|BCDA|118448|BIOCARDIA INC COM|0.90
20170111|09062X103|BIIB|81|BIOGEN INC|297.79
20170111|09065A100|BLGO|11827|BioLargo, Inc. Common Stock|0.75
20170111|090655408|BRTX|467|BIORESTORATIVE THERAPIES INC|4.25
20170111|09066L162|BTXWS|202|BIOTIME INC WTS EXP 10/1/2018 |0.77
20170111|090678301|BSPM|40319|BIOSTAR PHARMACEUTICALS INC CO|2.82
20170111|09072V204|BIOC|8213|BIOCEPT INC COM NEW|1.81
20170111|09072X101|BPMX|4650|BIOPHARMX CORP COM (NV)|0.40
20170111|09073N102|BSGM|10000|BIOSIG TECHNOLOGIES, INC. COMM|1.25
20170111|09074A109|BNKL|10783|BIONIK LABORATORIES CORP|0.75
20170111|09074L105|BPSR|30203|BIOTECH PRODS SVCS & RESH INC |0.14
20170111|090911108|BIOL|959|BIOLASE INC COM STK|1.63
20170111|092113109|BKH|40|BLACK HILLS CORPORATIONS|61.03
20170111|09225W109|BLSSF|136|BLACK SEA COPPER & GOLD CORP C|0.24
20170111|09228F103|BBRY|65501|BLACKBERRY LTD COM STK (CDA)|7.12
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20170111|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|14.83
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20170111|09249N101|BLE|401|BLACKROCK MUNI INCOME TRUST II|15.02
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20170111|09253R105|MVF|34|BLACKROCK MUNIVEST FUND, INC. |9.87
20170111|09253U108|BX|881|THE BLACKSTONE GROUP L.P. COM |30.07
20170111|09253W104|MYD|6900|BLACKROCK MUNI YIELD FUND, INC|14.59
20170111|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |11.51
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20170111|09254T100|MFT|1925|BLACKROCK MUNIYIELD INVST QUAL|14.75
20170111|09254Y109|MYJ|1302|BLACKROCK MUNI YLD NJ FUND INC|15.71
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20170111|09257A108|BCX|5684|BLACKROCK RES & COMMODITIES|8.54
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20170111|09257W100|BXMT|286|BLACKSTONE MORTGATE TRUST INC |30.88
20170111|09258A107|BIT|60|BLACKROCK MULTI-SECTOR INCOME |16.81
20170111|09348R201|ADRD|7598|BLDRS DEVELOPED MKTS 100 ADR I|20.40
20170111|09348R300|ADRE|13|BLDRS EMERGING MKTS 50 ADR IND|34.05
20170111|095229100|BCOR|1792|BLUCORA INC COM STK (DE)|14.90
20170111|09578R103|NILE|136|BLUE NILE INC|40.64
20170111|09605C202|BLSP|2576|BLUE SPHERE CORP. COMMON STOCK|0.06
20170111|09609G100|BLUE|1038|BLUEBIRD BIO INC COM STK (DE) |68.25
20170111|09624H208|BXC|1|BLUELINX HLDGS INC COM STK NEW|7.17
20170111|09627Y109|BPMC|208|BLUEPRINT MEDICINES CORP COM|32.31
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20170111|09739D100|BCC|405|BOISE CASCADE CO DEL COM STK (|23.55
20170111|09752V102|BDNNY|12|Boliden AB Unsponsored ADR (Sw|55.02
20170111|097793103|BCEI|302655|BONANZA CREEK ENERGY INC COM S|1.84
20170111|099514101|BOALY|3307|BORAL LTD SPONS ADR|15.83
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20170111|101119113|BPFHW|255|BOSTON PRIVATE FINL HLDGS INC |10.20
20170111|101121101|BXP|1020|BOSTON PROPERTIES INC.|128.79
20170111|101121408|BXPPRB|2005|BOSTON PPTYS INC DEP SH REPSTG|24.86
20170111|101137107|BSX|7189|BOSTON SCIENTIFIC CORP|23.61
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20170111|10552T107|BRFS|200|BRF-BRASIL S.A. ADS ((EACH RPS|14.38
20170111|10568F109|BRVO|25293|BRAVO MULTINATIONAL INC COM|.
20170111|10639L101|BTHCF|60624|BREATHTEC BIOMEDICAL INC CL A |0.24
20170111|106787104|BFDI|3459|BREKFORD CORP COM STK (DE)|0.12
20170111|107180101|BNTGY|3589|BRENNTAG AG UNSPONORED ADR (DE|10.90
20170111|108441205|BRDCY|1704|BRIDGESTONE CORP. LTD ADR|18.31
20170111|109641100|EAT|2262|BRINKER INTL INC|47.52
20170111|109696104|BCO|51|BRINKS CO (THE)|42.60
20170111|109703108|BNXR|1153|BRINX RESOURCES LTD|0.02
20170111|110122108|BMY|2|BRISTOL MYERS SQUIBB COMPANY|59.98
20170111|110394103|BRS|529|BRISTOW GROUP INC COM|18.60
20170111|111190104|BTVCY|27|BRITVIC PLC CHELMSFORD SPONSOR|14.08
20170111|11120U105|BRX|2897|BRIXMOR PPTY GROUP INC COM STK|24.44
20170111|111203105|BRMSY|5|Brmalls Participacoes S A Spon|8.08
20170111|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|42.70
20170111|112585104|BAM|2500|BROOKFIELD ASSET MANAGEMENT IN|33.13
20170111|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|21.65
20170111|11273Q109|INF|3654|BROOKFIELD GLOBAL LISTED INFRA|13.19
20170111|112830104|RA|200|BROOKFIELD REAL ASSETS INCOME |22.68
20170111|11373M107|BRKL|459|BROOKLINE BANCORP INC DEL|16.25
20170111|114340102|BRKS|5|BROOKS AUTOMATION INC|17.21
20170111|114813207|BRTHY|1|BROTHER INDS LTD ADR|36.09
20170111|115637209|BFB|12742|BROWN-FORMAN CORP CL-B|44.57
20170111|117043109|BC|235|BRUNSWICK CORP|55.06
20170111|117665109|BMTC|235|BRYN MAWR BANK CORP|40.85
20170111|11777Q209|BTG|244000|B2Gold Corp Common shares (Can|2.75
20170111|118440106|BKE|77035|BUCKLE INC (THE)|23.35
20170111|118542109|BKCS|56|BUCKS CNTY BK DOYLESTOWN PA CO|10.05
20170111|119848109|BWLD|6645|BUFFALO WILD WINGS INC|153.65
20170111|12083U108|BCKDY|500|BURCKHARDT COMPRESSION HLDG AG|14.00
20170111|120831102|BUR|54|BURCON NUTRASCIENCE CORP COM|2.10
20170111|122017106|BURL|128|BURLINGTON STORES INC COM STK |87.39
20170111|12316W202|CGLD|46|BUSCAR COMPANY COM NEW|2.00
20170111|12429U101|BZZUY|63|Buzzi Unicem Spa Unsponsored A|12.34
20170111|124651100|CCGGY|1941|C & C GROUP PLC SPONSORED ADR |12.42
20170111|124830100|CBL|2123|CBL &ASSOCIATES PROPERTIES INC|11.00
20170111|124830803|CBLPRE|15|CBL & ASSOC PPTYS INC. DEPOSIT|23.05
20170111|124867102|CAW|100|C C A INDUSTRIES INC|2.55
20170111|12504G100|IGR|2229|CBRE CLARION GLOBAL REAL ESTAT|7.44
20170111|125269100|CF|8509|CF INDUSTRIES HOLDINGS, INC.|32.73
20170111|125405506|CGXEF|2000|CGX ENERGY INC ORD SHS (CDA)|0.11
20170111|12545M207|CHYHY|6066|CHR HANSEN HLDG A/S SPONSORED |27.68
20170111|125509109|CI|81|CIGNA CORP|140.23
20170111|12562N104|CKX|150|CKX LANDS, INC|11.15
20170111|12562Y100|CKHUY|3650|CK HUTCHISON HLDGS LTD ADR|11.76
20170111|12572Q105|CME|48|CME GROUP, INC|116.30
20170111|125906107|CSS|2|CSS INDUSTRIES INC|28.40
20170111|12591J108|CHPTY|112|CSPC PHARMACEUTICALS GROUP LTD|53.26
20170111|12592V100|CNXC|50|CNX COAL RES LP COM UIT REPSTG|18.00
20170111|12601U101|CMUV|180|CMUV BANCORP COM (CA)|7.55
20170111|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|126.48
20170111|126153105|CPL|6124|CPFL ENERGIA S.A. SPONSORED AD|15.76
20170111|12626F105|CRHM|23884|CRH MEDICAL CORP ORDINARY SHAR|6.10
20170111|12628R107|CSBB|275|CSB BANCORP INC (OH)|31.60
20170111|126280106|CSAX|4445|CSA HLDGS INC|0.13
20170111|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.21
20170111|12637N204|CSLLY|3332|CSL LTD SPONSORED ADR (AUS)|38.39
20170111|126408103|CSX|856|CSX CORP|37.42
20170111|12642Q101|CTDH|1484|CTD HOLDINGS INC (FLA) CL-A|0.41
20170111|12646R105|CST|488|CST BRANDS INC COM|48.27
20170111|12648L601|CTIC|913|CTI BIOPHARMA CORP COM STK (WA|5.52
20170111|12649L105|AFTY|125|CSOP ETF TR FTSE CHINA A50 ETF|13.30
20170111|12649L303|HAHA|105|CSOP ETF TR CHINA CSI 300 A-H |27.02
20170111|12650T104|CSRA|361|CSRA, INC COM STK|31.95
20170111|12662P108|CVI|80|CVR ENERGY INC COM STK (DE)|22.46
20170111|12663P107|CVRR|145|CVR REFNG LP COM UNIT REPSTG L|11.00
20170111|126650100|CVS|410|CVS HEALTH CORPORATION (DE)|82.67
20170111|12673W407|CYCA|3301|CYTTA CORP COM STK (NV)|0.03
20170111|12679R204|GYC|533|CABCO SER 2004-102 TR SBC COMM|21.09
20170111|126804301|CAB|387|CABELA'S INCORPORATED|57.93
20170111|12685J105|CABO|3728|CABLE ONE INC COM STK (DE)|578.28
20170111|126857101|CCLX|63404|CABLECLIX USA INC|0.05
20170111|12709P103|CCMP|14|CABOT MICROELECTRONICS CORP|63.44
20170111|127097103|COG|1037|CABOT OIL & GAS CORP|22.17
20170111|12718M208|CAFN|600|CACHET FINL SOLUTIONS INC COM |3.75
20170111|127387108|CDNS|96|CADENCE DESIGN SYS INC|25.77
20170111|127686103|CZR|60896|CAESARS ENTERTAINMENT CORP|8.80
20170111|12803K109|CAIXY|18245|CAIXABANK UNSPONSORED ADR (SPA|1.16
20170111|12811L107|CHW|5243|CALAMOS GLOBAL DYNAMIC INCOME |7.19
20170111|12811R104|CLMS|111|CALAMOS ASSET MANAGEMENT, INC.|8.49
20170111|12811V105|CCD|184|CALAMOS DYNAMIC CONV & INCOME |18.02
20170111|129500104|CAL|178|CALERES INC COM STK (NY)|31.87
20170111|129584108|CFWFF|3582|CALFRAC WELL SERVICES LTD|3.97
20170111|129603106|CCC|75|CALGON CARBON CORP|16.75
20170111|13000C106|CXBMF|9699|CALIBRE MINING CORP ORD SHS (C|0.13
20170111|131193104|ELY|309|CALLAWAY GOLF CO|11.44
20170111|13124L107|CLLXF|8282|CALLINEX MINES, INC. ORDINARY |0.38
20170111|13126R102|CTTC|35900|CALMARE THERAPEUTICS INC COM|0.19
20170111|131347304|CPN|238|CALPINE CORPORATION COMMON STO|11.85
20170111|13200M102|CEI|41746|CAMBER ENERGY INC (NV)|1.03
20170111|132061201|SYLD|48023|CAMBRIA SHAREHOLDER YLD ETF|32.91
20170111|132061300|FYLD|2955|CAMBRIA FOREIGN SHAREHOLDER YI|21.38
20170111|132061409|GVAL|43136|CAMBRIA GLOBAL VALUE ETF|20.81
20170111|132061508|GMOM|8087|CAMBRIA ETF TR CAMBRIA GLOBAL |23.59
20170111|132061706|EYLD|1388|CAMBRIA ETF TR EMERGING SHAREH|27.58
20170111|132061805|SOVB|2197|CAMBRIA ETF TR SOVEREIGN HIGH |26.00
20170111|132061888|VAMO|6818|CAMBRIA ETF TR VALUE & MOMENTU|24.07
20170111|132152109|CATC|15|CAMBRIDGE BANCORP|61.75
20170111|13321L108|CCJ|14942|CAMECO CORP|11.85
20170111|134429109|CPB|3407|CAMPBELL SOUP CO CAPITAL|60.01
20170111|136069101|CM|1456|CANADIAN IMPERIAL BK OF COMMER|83.69
20170111|136375102|CNI|19195|CDN NATL RAILWAY FULLY PD SHS |69.29
20170111|136385101|CNQ|26672|CANADIAN NATURAL RESOURCES LTD|31.15
20170111|136635109|CSIQ|10200|CANADIAN SOLAR INC. COM|12.58
20170111|13710V204|CNMXF|757|CANAMEX RES CORP (CANADA)|0.09
20170111|13723D100|CNSUF|64140|CANASIL RESOURCES, INC. COM ST|0.13
20170111|13764M100|CNBX|21567|CANNABICS PHARMACEUTICALS INC |0.75
20170111|13764T105|CBDS|7339|CANNABIS SATIVA, INC. COMMON S|6.32
20170111|13765L101|BLOZF|72285|CANNABIX TECHNOLOGIES INC. ORD|0.62
20170111|138098108|CMD|3|CANTEL MEDICAL CORPORATION|79.32
20170111|139098107|CGEMY|576|CAP GEMINI SA ADR (FR)|17.24
20170111|13916V107|CCOEY|4112|CAPCOM CO LTD UNSPONSORED ADR(|11.94
20170111|139809107|CBJC|97|CAPITAL BANK (SAN JUAN CAPISTR|21.53
20170111|14040H105|COF|137|CAPITAL ONE FINANCIAL CORP|88.98
20170111|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|46.96
20170111|14055M114|CLACW|45000|CAPITOL ACQUISITION CORP III W|0.90
20170111|14055M205|CLACU|1925|CAPITOL ACQUISITION CORP III U|10.53
20170111|14057J101|CFFN|48|CAPITOL FEDERAL FINANCIAL COM |16.38
20170111|14067D409|CPST|355|CAPSTONE TURBINE CORP COM STK |0.75
20170111|14067E506|CMO|281|CAPSTEAD MTG (NEW)|10.56
20170111|14070B101|CAPR|530|CAPRICOR THERAPEUTICS, INC. CO|2.60
20170111|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.10
20170111|14141X116|CCNWW|100|CARDCONNECT CORP WT EXP 02/19/|3.60
20170111|14149F109|CFNL|186|CARDINAL FIN'L CORP|31.73
20170111|141624106|CCP|548|CARE CAPITAL PROPERTIES, INC C|25.11
20170111|14174T107|CTRE|220|CARETRUST REIT INC COM STK (MD|15.46
20170111|14218T105|CZMWY|201|CARL ZEISS MEDITEC AG UNSPNOSR|36.98
20170111|142339100|CSL|129|CARLISLE COMPANIES INC|108.22
20170111|14365C103|CUK|462|CARNIVAL PLC ADS|53.08
20170111|143658300|CCL|260|CARNIVAL CORPORATION (PAIRED S|54.25
20170111|143785103|CLBH|865|CAROLINA BANK HLDGS INC (NC)|25.36
20170111|144430204|CRRFY|142994|CARREFOUR S A (F) SPON ADR (FR|4.86
20170111|146102108|CARE|1825|CARTER BANK & TRUST MARTINSVIL|13.30
20170111|146229109|CRI|115|CARTER'S INC|85.97
20170111|147154207|CACB|6532|CASCADE BANCORP|8.04
20170111|14888U101|CPRX|84|CATALYST PHARMACEUTICALS INC. |1.14
20170111|148906308|CPCAY|292|CATHAY PACIFIC AIRWAYS SP ADR |6.81
20170111|149205106|CATO|248|CATO CORP CL-A|26.79
20170111|14964U108|CAVM|270|CAVIUM|61.73
20170111|14964W104|CVAT|8589|CAVITATION TECHNOLOGIES, INC. |0.04
20170111|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.55
20170111|150602209|CDR|284|CEDAR REALTY TRUST, INC|6.33
20170111|150602407|CDRPRB|31|CEDAR RLTY TR INC PFD STK SER |24.70
20170111|150837177|CVMWS|2224|CEL-SCI CORPORATION WARRANTS E|0.04
20170111|150837508|CVM|12000|CEL-SCI CORP NEW (CO)|0.16
20170111|150838100|CGI|15818|CELADON GROUP INC|8.15
20170111|15101Q108|CLS|353|CELESTICA INC|12.27
20170111|151020104|CELG|180|CELGENE CORPORATION|119.98
20170111|15117B103|CLDX|299|CELLDEX THERAPEUTICS, INC|3.96
20170111|15118V207|CELH|2599|CELSIUS HOLDINGS INC COM STK (|2.89
20170111|15130J109|CEMP|1229|CEMPRA, INC. COMMON STOCK|3.65
20170111|152006102|CAGDF|255|CENTERRA GOLD INC|5.23
20170111|15234Q108|EBRB|6912|ELETROBRAS CENTRAIS ADR (PRF) |7.48
20170111|153766100|CJPRY|3897|CENTRAL JAPAN RAILWAY CO UNSPO|16.80
20170111|154760409|CPF|166|CENTRAL PACIFIC FINANCIAL CORP|30.77
20170111|15639K300|CPYYY|3945|CENTRICA PLC SPONS ADR NEW|11.05
20170111|156431108|CENX|2539|CENTURY ALUMINUM CO|9.01
20170111|156432106|CNBKA|400|CENTURY BANCORP INC CL-A N VTG|60.35
20170111|156700106|CTL|6438|CENTURYLINK,INC COMMON STOCK|25.20
20170111|15671L117|CERCW|200|CERECOR INC CL A WT EXP 10/20/|0.17
20170111|157131202|KOOL|45346|CESCA THERAPEUTICS INC COM STK|3.21
20170111|15722A102|CGRA|17719|CGROWTH CAPITAL INC COM STK (D|0.02
20170111|158571109|CPAI|21000|CHAMPION PAIN CARE CORPORATION|0.14
20170111|15870P307|CSBR|55|CHAMPIONS ONCOLOGY INC COM NEW|3.58
20170111|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|81.30
20170111|16122W108|CHFN|160|CHARTER FINANCIAL CORP.NEW|16.86
20170111|16150R104|CCF|10|CHASE CORP|85.50
20170111|162828107|CKPT|600|CHECKPOINT THERAPEUTICS INC CO|14.00
20170111|163075104|CMCM|7142|CHEETAH MOBILE INC ADR REP TEN|9.80
20170111|163086101|CHEF|1067|THE CHEF'S WAREHOUSE, INC COM |15.90
20170111|163092109|CHGG|781|CHEGG INC COM STK (DE)|7.51
20170111|16359R103|CHE|310|CHEMED CORPORATION|163.44
20170111|16411Q101|CQP|1260|CHENIERE ENERGY PARTNERS, LP C|28.21
20170111|16411W108|CQH|1158|CHENIERE ENERGY PARTNERS LP HL|22.55
20170111|165167107|CHK|1689361|CHESAPEAKE ENERGY CORP|6.92
20170111|16674T107|CKISY|493|Cheung Kong Infrastructure Hol|39.88
20170111|166764100|CVX|100|CHEVRON CORPORATION|114.96
20170111|167071109|CHBAY|398|Chiba Bank Ltd (The) Unsponsor|31.40
20170111|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|32.44
20170111|168615102|CHS|186|CHICO'S FAS INC.|14.02
20170111|168905107|PLCE|77|CHILDRENS PL INC COM STK (DE) |103.80
20170111|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.89
20170111|16934Q307|CIMPRA|100|CHIMERA INVT CORP PFD SER A|25.04
20170111|169365202|CADC|200|CHINA ADVANCED CONSTR MATLS GR|2.40
20170111|169373107|CHN|8|CHINA FUND INC (THE)|15.55
20170111|1694EN103|CMHHY|222|CHINA MERCHANTS PORT HOLDINGS |26.24
20170111|169409109|ZNH|562|CHINA SOUTHERN AIRLN ADS(RP50 |28.85
20170111|16942A302|CSUAY|8938|China Shenhua Energy Co Ltd Un|8.06
20170111|16943S104|CRPJY|1134|China Resources Power Holdings|24.57
20170111|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|9.88
20170111|16947L105|CWYCY|300|China Railway Construction Cor|13.23
20170111|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|74.15
20170111|16948M102|CESTY|16|Chinese Estates Holdings Limit|36.99
20170111|16948W100|HGSH|980|CHINA HGS REAL ESTATE INC COM |1.80
20170111|16952A101|CUII|58|CHINA UNITED INSURANCE SERVICE|4.08
20170111|169588100|CNKEF|11000|CHINOOK ENERGY INC NEW COM (CD|0.33
20170111|16965P103|IMOS|36|CHIPMOS TECHNOLOGIES INC SPONS|15.55
20170111|169905106|CHH|107|CHOICE HOTELS INT'L INC(NEW)|54.50
20170111|171077407|CDXC|25|CHROMADEX CORP|3.06
20170111|171132103|CHRO|122775|CHRON ORGANIZATION INC COM (NV|0.03
20170111|171340102|CHD|22972|CHURCH & DWIGHT CO INC|43.58
20170111|171778202|CIOXY|2001|CIELO SA SPON ADR|8.34
20170111|172681108|CRCL|8115|CIRCLE STAR ENERGY CORP COM|.
20170111|172755100|CRUS|27|CIRRUS LOGIC INC|57.73
20170111|17286B104|COIL|10000|CITADEL EXPL INC COM STK (NV) |0.14
20170111|172967317|CPRS|14|CITIGROUP INC DEP SHS REPSTG 1|26.27
20170111|172967341|CPRK|42|CITIGROUP INC. DEP SHS REPSTG |27.87
20170111|172967358|CPRJ|79|CITIGROUP INC. DEP SHS REPSTG |28.23
20170111|173024100|CBAF|1|CITBA FINANCIAL CORPORATION CO|43.54
20170111|17304K102|CTPCY|1714|CITIC LTD SPONS ADR|7.34
20170111|17325E309|DWT|49715|CITIGROUP GLB MKT HLD INC INV |25.54
20170111|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.82
20170111|177835105|CHCO|96|CITY HOLDINGS CO|66.20
20170111|182236307|CKFC|171|CLARKSTON FINANCIAL CORPORATIO|4.70
20170111|18383M100|EEB|605|CLAYMORE GUGGENHEIM BRIC ETF|30.25
20170111|18383M126|BSCQ|1543|CLAYMORE ETF TR GUGGENHEIM BUL|19.25
20170111|18383M134|BSJO|417|CLAYMORE TR GUGGENHEIM BULLETS|25.31
20170111|18383M175|DJD|523|CLAYMORE ETF TR GUGGENHEIM DOW|29.00
20170111|18383M183|BSJN|2170|CLAYMORE ETF TR GUGGENHEIM BUL|26.63
20170111|18383M191|BSCP|6483|CLAYMORE ETF TR GUGGENHEIM BUL|20.27
20170111|18383M209|NFO|3288|CLAYMORE GUGGENHEIM INSIDER SE|49.73
20170111|18383M217|BSJM|2694|CLAYMORE ETF TR|25.21
20170111|18383M225|BSJL|15115|CLAYMORE ETF TR GUGGENHEIM BUL|24.89
20170111|18383M233|BSCO|13324|CLAYMORE ETF TR|20.53
20170111|18383M241|BSCN|11721|CLAYMORE ETF TR|20.60
20170111|18383M258|BSCM|66|GUGGENHEIM BULLETSHARES 2022 C|20.99
20170111|18383M266|BSCL|5183|GUGGENHEIM BULLETSHARES 2021 C|21.04
20170111|18383M365|BSJK|542|GUGGENHEIM BULLETSHARES 2020 H|24.47
20170111|18383M381|BSJI|31353|CLAYMORE EXCHANGE TRADED FD/GU|25.29
20170111|18383M399|BSJH|6362|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20170111|18383M472|WREI|243|WILSHIRE US REIT ETF|47.04
20170111|18383M514|BSCK|2278|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20170111|18383M522|BSCJ|36355|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20170111|18383M530|BSCI|2749|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170111|18383M654|GSY|7690|GUGGENHEIM ENHANCED SHORT DURA|50.11
20170111|18383M720|CZA|153|CLAYMORE GUGGENHEIM MID-CAP CO|55.10
20170111|18383M860|LVL|101|CLAYMORE GUGGENHEIM S&P GLOBAL|10.22
20170111|18383Q135|CQQQ|20512|CLAYMORE GUGGENHEIM CHINA TECH|38.20
20170111|18383Q507|CGW|10296|CLAYMORE GUGGENHEIM S&P GLOBAL|28.63
20170111|18383Q606|ENY|1436|CLAYMORE GUGGENHEIM CANADIAN E|9.12
20170111|18383Q721|GHII|4077|CLAYMORE ETF GUGGENHEIM S&P HI|25.95
20170111|18383Q739|TAN|2683|GUGGENHEIM SOLAR ETF|17.57
20170111|18383Q796|SEA|500394|CLAYMORE GUGGENHEIM SHIPPING E|11.87
20170111|18383Q838|FRN|4243|CLAYMORE GUGGENHEIM FRONTIER M|12.05
20170111|18383Q879|CUT|24257|CLAYMORE GUGGENHEIM MSCI GLOBA|25.35
20170111|18385P705|GTO|1476|CLAYMORE ETF TR 2 GUGGENHEIM T|50.97
20170111|18385P804|OVLC|14|CLAYMORE ETF GUGGENHEIM U S LA|26.77
20170111|18449C500|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |2.25
20170111|184496107|CLH|95|CLEAN HARBORS INC|53.92
20170111|18451N204|CLNT|3157|CLEANTECH SOLUTIONS|0.68
20170111|18506U104|CLRO|109|CLEARONE INC COM STK|12.55
20170111|18538R103|CLW|154|CLEARWATER PAPER CORP COM STK |63.05
20170111|18682W205|CLCGY|1513|CLICKS GROUP LTD SPONSORED ADR|17.03
20170111|18683K101|CLF|433230|CLIFFS NATURAL RES;COM STK USD|9.39
20170111|188769103|CLVLY|1800|CLINUVEL PHARMACEUTICALS LTD S|5.72
20170111|18911Q102|CLD|1268|CLOUD PEAK ENERGY INC COMMON S|5.35
20170111|18914C100|GLQ|200|CLOUGH GLOBAL EQUITY FUND BENE|11.48
20170111|18946Q101|CLPHY|1742|C L P HOLDINGS LTD SPONS ADR|9.74
20170111|189464100|CLVS|6398|CLOVIS ONCOLOGY INC COM STK (D|50.38
20170111|18948M108|MYCC|5|CLUBCORP HLDGS INC COM STK(NV)|15.00
20170111|190643106|COTE|115408|COATES INTERNATIONAL, LTD COMN|.
20170111|19075F106|CIE|2000|COBALT INTL ENERGY INC (DE)|1.16
20170111|191216100|KO|827|COCA-COLA CO|41.04
20170111|19188U206|CDOCD|1863|CODA OCTOPUS GROUP INC COM NEW|2.80
20170111|192108504|CDE|1100|COEUR MINING INC IDAHO COM STK|10.97
20170111|19239V302|CCOI|400|COGENT COMMUNICATIONS HLDGS IN|41.50
20170111|19241Q101|COGT|958|COGINT INC COM|3.75
20170111|19247R103|RFI|400|COHEN&STEERS TOT RET REALTY FD|12.50
20170111|19248A109|UTF|230|COHEN & STEERS INFRASTRUCTURE |19.89
20170111|19248C105|LDP|173|COHEN & STEERS LTD DURATION|24.96
20170111|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|27.05
20170111|19249H103|CHRS|198|COHERUS BIOSCIENCES INC COM|28.00
20170111|194014106|CFX|100|COLFAX CORPORATION|36.51
20170111|19459J104|COLL|221|COLLEGIUM PHARMACEUTICAL INC C|16.50
20170111|19624R106|CLNY|620745|COLONY CAPITAL, INC COMMON STO|21.52
20170111|19624R304|CLNYPRB|125|COLONY CAPITAL INC CUM RED PER|25.20
20170111|19625W203|CLNSPRA|1620|COLONY NORTHSTAR INC 8.75% PFD|0.01
20170111|19625W302|CLNSPRB|10008|COLONY NORTHSTAR INC 8.25% PFD|0.01
20170111|19625W401|CLNSPRC|2200|COLONY NORTHSTAR INC 8.875% PF|0.01
20170111|19625W500|CLNSPRD|2100|COLONY NORTHSTAR INC 8.5% PFD |0.01
20170111|19625W609|CLNSPRE|300|COLONY NORTHSTAR INC 8.75% PFD|0.01
20170111|19625W708|CLNSPRF|2935|COLONY NORTHSTAR INC 8.50% PFD|0.01
20170111|19625W807|CLNSPRG|593|COLONY NORTHSTAR INC 7.5% PFD |0.01
20170111|19625W880|CLNSPRH|8099|COLONY NORTHSTAR INC 7.125% PF|0.01
20170111|19625X102|SFR|228|COLONY STARWOOD HOMES COM|28.66
20170111|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170111|196850101|CUYTY|825|COLRUYT SA UNSPONSORED ADR (BE|12.31
20170111|197236102|COLB|287|COLUMBIA BANKING SYSTEMS INC|42.05
20170111|19761L102|ESGW|29|COLUMBIA ETF TR ISUSTAINABLE G|27.05
20170111|19761R703|GMMB|67|COLUMBIA INTERMEDIATE MUNICIPA|52.25
20170111|19762B103|BBRC|76|COLUMBIA ETF TR II COLUMBIA BE|15.08
20170111|19762B509|ECON|3|COLUMBIA ETF TR II COLUMBIA EM|22.58
20170111|19762B806|INXX|18|COLUMBIA ETF TR II COLUMBIA IN|11.01
20170111|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170111|20009T147|CBMXW|9|COMBIMATRIX CORP DEL WT|0.65
20170111|20030N101|CMCSA|4247|COMCAST CORP CL A (NEW)|70.92
20170111|20030N606|CCV|445|COMCAST CORP NEW NT (PA)|25.32
20170111|200497105|CCNI|9986|COMMAND CENTER, INC. COMMON ST|0.38
20170111|20051L109|CBWA|24|COMMENCEMENT BK TACOMA WASH CO|10.80
20170111|20084T103|CWBK|84|COMMERCEWEST BANK NA (CA)|17.90
20170111|20084V207|CHUBB|177|COMMERCEHUB INC COM SER B|15.15
20170111|201712304|CIBEY|359|COMMERCIAL INTERNATIONAL BK LT|4.08
20170111|202712600|CMWAY|1358|COMMONWEALTH BK OF AUSTRALIA S|62.61
20170111|20341J104|CSAL|384|COMMUNICATIONS SALES & LEASING|26.34
20170111|20343A101|CMTV|38|COMMUNITY BANCORP INC (VT)|15.01
20170111|20344D104|CFST|392|COMMUNITIES FIRST FINANCIAL CO|12.50
20170111|203598107|CYSM|100|COMMUNITY BK S MARIA|10.40
20170111|20361A108|CTYP|8|COMMUNITY BANKERS CORP (PA)|7.00
20170111|203634100|ALBY|100|COMMUNITY CAPITAL BANCSHARES|1.80
20170111|20368G108|CMYF|100|Community 1st Bank (ID) Common|10.50
20170111|203900105|JCS|110|COMMUNICATIONS SYS INC|4.91
20170111|204280309|CODYY|2751|Compagnie de Saint Gobain Unsp|9.53
20170111|20440T201|CBD|59940|COMPANHIA BRAS DISTR ADS (1 RE|17.36
20170111|204409882|CIGC|719|COMPHANIA ENERGETICA DE MINAS |2.59
20170111|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|9.12
20170111|204448104|BVN|2139|COMPANIA DE MINAS BUENAVENTURA|13.10
20170111|20449X302|CMPGY|146918|COMPASS GROUP PLC AMERICAN DEP|17.83
20170111|205249105|CMDXF|350|COMPUTER MODELLING GROUP (CANA|6.99
20170111|205306103|CPSI|4134|COMPUTER PROGRAMS & SYSTEMS IN|23.10
20170111|205363104|CSC|39|COMPUTER SCIENCES CORP|60.55
20170111|205768302|CRK|4508|COMSTOCK RESOURCES INC (NV)|10.05
20170111|20600T108|CNAT|31355|CONATUS PHARMACEUTICALS INC CO|5.11
20170111|20605P101|CXO|53|CONCHO RESOURCES, INC|133.69
20170111|20653P102|CXRX|68835|CONCORDIA INTL CORP COM (CANAD|2.18
20170111|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |5.40
20170111|206787103|CNDT|42|CONDUENT INC COM (NY)|13.42
20170111|206812109|CNNX|2|CONE MIDSTREAM PARTNERS LP COM|23.80
20170111|207146101|CNXS|120000|CONNEXUS CORPORATION COMMON ST|.
20170111|207797200|CTWSP|10|CONNECTICUT WTR SVC PFD $ 0.90|16.00
20170111|209034107|CNSL|8252|CONSOLIDATED COMMNUNICATIONS H|26.74
20170111|209115104|ED|268|CONSOLIDATED ED INC(HOLDING CO|72.64
20170111|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|100.26
20170111|211171103|CBPX|5506|CONTINENTAL BLDG PRODS INC|22.50
20170111|211615307|CUO|196|CONTINENTAL MATERIALS CORP(NEW|27.60
20170111|212015101|CLR|56|CONTINENTAL RESOURCES, INC|49.88
20170111|21240D107|CTRL|107|CONTROL4 CORP COM STK (DE)|11.02
20170111|217712207|COYN|159165|COPSYNC INC|0.68
20170111|218681104|CORE|10179|CORE MARK HLDG INC|42.49
20170111|218683100|CMT|3|CORE MOLDING TECHNOLOGIES INC |16.64
20170111|21870Q105|COR|291|CORESITE REALTY CORPORATION CO|82.00
20170111|21871D103|CLGX|175|CORELOGIC, INC COM STK|35.79
20170111|218730109|CVRS|387|CORINDUS VASCULAR ROBOTICS, IN|0.68
20170111|219350105|GLW|13810|CORNING INCORPORATED|24.49
20170111|219791407|CRDAF|2400|CORONADO RES LTD COM SHS (CANA|0.21
20170111|22002T108|OFC|621|CORPORATE OFFICE PROP TST SBI |30.69
20170111|220874101|CJREF|4669|CORUS ENTRTNMT CL B NON-VTG|10.04
20170111|221006109|CRVL|647|CORVEL CORP|37.00
20170111|22112B104|CSPKY|11|COSCO SHIPPING PORTS LIMITED A|10.09
20170111|22112Y203|CSDXY|55|COSCO SHIPPING ENGY TRAN CO LT|28.18
20170111|22160K105|COST|72|COSTCO WHOLESALE CORP-NEW|161.66
20170111|22163N106|COT|9934|COTT CORP (F)|11.10
20170111|222070203|COTY|65|COTY INC CLASS A COM STK|18.96
20170111|22228P302|CPAH|2200|COUNTERPATH CORPORATION|2.30
20170111|22282E102|CVA|55|COVANTA HOLDING CORPORATION|15.85
20170111|22304D207|COVTY|71|COVESTRO AG (GERMANY, FR)|33.94
20170111|22357R103|COVS|185|COVISINT CORP COM|1.95
20170111|223622606|COWN|100|COWEN GROUP, INC NEW CL A NEW |15.80
20170111|22410J106|CBRL|59439|CRACKER BARREL OLD CTRY STORE |159.06
20170111|224122101|BREW|150|CRAFT BREW ALLIANCE, INC COM S|15.85
20170111|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170111|224399105|CR|175|CRANE CO|73.06
20170111|224633107|CRDB|793|CRAWFORD & COMPANY CLASS-B|11.81
20170111|224633206|CRDA|225|CRAWFORD & CO CLASS-A|8.69
20170111|225223304|CRAY|1042|CRAY INC NEW|20.50
20170111|225310101|CACC|135|CREDIT ACCEPTANCE CORP (MICH) |209.69
20170111|22539T100|TVIZ|2056|CREDIT SUISSE NASSAU BRH VS 2X|6.58
20170111|22539T274|TVIX|214989|CREDIT SUISSE AG NASSAU BRH VE|6.92
20170111|22539T282|REML|939|CREDIT SUISSE XLINKS MONTHLY P|28.26
20170111|22539T316|UWTIF|655|CREDIT SUISSE AG NASSAU BRHVEL|22.90
20170111|22539T324|UGAZ|23077|CREDIT SUISSE AG NASSAU BRH VE|28.65
20170111|22539T399|MLTI|906|CREDIT SUISSE AG NASSAU BRH X |28.16
20170111|22539T563|FIBG|5|CS FI ENHANCED BIG CAP GROWTH |65.37
20170111|22539T597|USLV|112176|VELOCITYSHS 3X LG SILVER ETN L|13.31
20170111|22539T621|VIIX|43560|CREDIT SUISSE NASSAU BRH VS VI|7.39
20170111|22542D449|SLVO|6876|CREDIT SUISSE X-LINKS SILVER S|8.64
20170111|22542D480|GLDI|455|CREDIT SUISSE X-LINKS GOLD SHS|9.22
20170111|22542D530|DGAZ|55984|CREDIT SUISSE NASSAU BRH VELOC|4.12
20170111|22542D654|DSLV|2483|VELOCITYSHS 3X INVERSE SILVER |27.28
20170111|22542D670|DGLD|956|VELOCITYSHS 3X INVERSE GOLD ET|58.74
20170111|22542D688|UGLD|7899|VELOCITYSHARES 3X LONG GOLD ET|9.16
20170111|22542D787|VIIZ|215|CREDIT SUISSE NASSAU BRH VS VI|11.19
20170111|22542D795|XIV|16372|VELOCITYSHARES DAILY INVERSE V|54.17
20170111|22576C101|CPG|5487|CRESCENT POINT ENERGY CORPORAT|12.81
20170111|226344208|CEQP|285|CRESTWOOD EQUITY PARTNERS LP U|25.40
20170111|226406106|CRESY|2893|CRESUD S.A. C I F Y A SP ADR|16.93
20170111|227047206|COIHY|100|CRODA INTL PLC (UK)|19.90
20170111|22822V101|CCI|311|CROWN CASTLE INTL CORP (REIT) |84.36
20170111|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170111|229663109|CUBE|2337|CUBESMART COM SHS (MD)|27.07
20170111|230770109|CPIX|99|CUMBERLAND PHARMACEUTICALS INC|5.94
20170111|23126J208|CURM|18407|CUR MEDIA INC|0.28
20170111|231269101|CRIS|11|CURIS, INC.|3.13
20170111|23127Q102|CRGS|545|CURAEGIS TECHNOLOGIES INC|0.89
20170111|23129R108|FXS|273|CURRENCYSHARES SWEDISH KRONA T|106.49
20170111|23129S106|FXB|2638|CURRENCYSHARES BRITISH POUND S|118.75
20170111|23129V109|FXF|6124|CURRENCYSHARES SWISS FRANC TR |93.91
20170111|23130A102|FXY|145|CURRENCYSHARES JAPANESE YEN TR|83.43
20170111|23130C108|FXE|70367|CURRENCYSHARES EURO TRUST SHAR|102.55
20170111|23131B307|CURN|1600|CURRENCY EXCHANGE INTERNATIONA|24.25
20170111|23204G100|CUBI|163|CUSTOMERS BANCORP INC COMMON S|35.91
20170111|23204G308|CUBS|596|CUSTOMERS BANCORP INC SR NTS D|26.40
20170111|232429100|CYLU|47648|CYALUME TECHNOLOGIES HLDGS INC|0.16
20170111|23249A100|CYBQY|1085|CYBERDYNE INC SPONSORED ADR (J|14.64
20170111|23254L405|CYCC|2|CYCLACEL PHARMACEUTICALS INC C|5.54
20170111|23257D103|CBAY|11335|CYMABAY THERAPEUTICS INC. COMM|2.18
20170111|232806109|CY|48|CYPRESS SEMICONDUCTOR CORP|11.53
20170111|23282W605|CYTK|151|CYTOKINETICS INC COM STK NEW (|12.65
20170111|23283K121|CYTXW|401|CYTORI THERAPEUTICS INC WT EXP|0.57
20170111|23283R100|CONE|64|CYRUSONE INC COM STK|48.42
20170111|23291C103|BOOM|1043|DMC GLOBAL INC COM|15.55
20170111|23302X104|DLYT|7147|DAIS ANALYTIC CORP|0.04
20170111|23304Y100|DBSDY|450|DBS GROUP HOLDINGS LTD SP ADR |50.20
20170111|233051101|DBEM|6005|DEUTSCHE X-TRACKERS MSCI EMERG|19.81
20170111|233051200|DBEF|474743|DEUTSCHE X-TRACKERS MSCI EAFE |28.61
20170111|233051440|DESC|325|DEUTSCHE X TRACKERS RUSSELL|31.67
20170111|233051465|IFIX|100|DEUTSCHE X-TRACKERS BARCLAYS|49.71
20170111|233051481|DEUS|23658|DEUTSCHE X-TRACKERS RUSSELL 10|27.36
20170111|233051499|DEMG|225692|DBX ETF TR DEUTSCHE X TRACKERS|25.12
20170111|233051507|DBJP|25498|DEUTSCHE X-TRACKERS MSCI JAPAN|37.99
20170111|233051523|ASHX|1007|DBX TR X TRACKERS HARVEST CSI |19.19
20170111|233051572|DBAU|140|DBX ETF TR|26.64
20170111|233051580|DBES|6|DBX ETF TR X-TRACKER MSCI EAFE|23.83
20170111|233051598|HDAW|733|DBX ETF TR X-TRACKER MSCI ALL |25.04
20170111|233051630|HDEF|12|DBX ETF TR X-TRACKERS MSCI EAF|23.63
20170111|233051655|JPNH|27|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20170111|233051663|JPN|214|DBX ETF TRX-TRACKERS JAPAN NIK|24.63
20170111|233051671|DBIF|1976|DBX ETF TR X-TRACKERS S&P HEDG|23.55
20170111|233051689|DBRE|71|DBX ETF TR X-TRACKERS DOW JONE|22.37
20170111|233051697|DBEZ|2105|DBX ETF TR DEUTSCHE X TRACKERS|27.07
20170111|233051747|HYIH|2200|DBX TR DEUTSCHE X TRACKERS HIG|23.48
20170111|233051762|CN|117|DEUTSCHE X-TRACKERS MSCI ALL C|27.47
20170111|233051796|DBMX|2|DEUTSCHE X-TRACKERS MSCI MEXIC|19.70
20170111|233051820|DBAW|11948|DEUTSCHE X-TRACKERS MSCI ALL W|24.54
20170111|233051846|DBAP|1330|DEUTSCHE X-TRACKERS MSCI ASIA |23.60
20170111|233051879|ASHR|936123|DEUTSCHE X-TRACKERS HARVEST CS|24.34
20170111|23306J101|DBVT|25|DBV TECHNOLOGIES S.A. AMERICAN|35.25
20170111|233075100|DCBF|466|D C B FINANCIAL CORP|18.00
20170111|23311P100|DPM|39589|DCP MIDSTREAM PARTNERS, LP COM|36.71
20170111|23323G106|DGSE|25|DGSE COMPANIES INC|1.26
20170111|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170111|23328Q109|DNAX|400000|DNA BRANDS, INC. COMMON STOCK |.
20170111|233331701|DTQ|226|DTE ENERGY CO SER C 5.25% JR S|24.27
20170111|233331867|DTY|2|DTE ENERGY CO JR SUB DEB 2016 |25.16
20170111|23334J107|DTF|301|DTF TAX-FREE INCOME INC|14.84
20170111|23334L102|DSW|594|DSW INC CL-A COM SHS|20.58
20170111|23340C104|DSGT|5770|DSG GLOBAL INC COM (NV)|0.35
20170111|23340X108|DLNDY|566|D&L INDS INC ADR (PHL)|5.72
20170111|233806306|DNPLY|6545|DAI NIPPON PRINTING LTD JAPAN |10.31
20170111|23381D102|DSNKY|925|DAIICHI SANKYO CO LTD SPONSORE|21.63
20170111|233912104|DJCO|34|DAILY JOURNAL CORP (S.C.)|231.98
20170111|23405X209|DIFTY|1597|DAITO TRUST CONSTRUCTION CO LT|38.54
20170111|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|28.56
20170111|235851102|DHR|48|DANAHER CORP|81.10
20170111|236258109|DCAC|66897|DANIELS CORPORATE ADVISORY CO |.
20170111|23636T100|DANOY|7200|Danone Sponsored ADR (France) |12.97
20170111|237194105|DRI|132|DARDEN RESTAURANTS INC|72.25
20170111|23857W105|DVDCY|5319|DAVIDE CAMPARI SPA UNSPON ADR |4.93
20170111|238661102|DTEA|689|DAVIDSTEA INC COM STOCK|6.80
20170111|241127406|DLUEY|393|DE LA RUE P L C (UK)|22.92
20170111|242737203|DBHSY|1846|DEBENHAMS PLC SPONSORED ADR (U|2.57
20170111|24345A408|DPSI|335|DECISIONPOINT SYSTEMS INC COM |2.50
20170111|24610T108|VFL|2|DELAWARE INVTS NATL MUN INCOME|13.16
20170111|24610V103|VMM|300|DEL MINN MUNI FD II|13.90
20170111|247361702|DAL|417|DELTA AIR LINES INC NEW (DE)|50.93
20170111|247368103|DLA|404|DELTA APPAREL INC|21.01
20170111|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|29.88
20170111|247748106|DGAS|101|DELTA NATURAL GAS INC|28.48
20170111|247850100|DEL|316|DELTIC TIMBER CORPORATION|76.95
20170111|247916208|DNR|805|DENBURY RESOURCES INC(HOLDING |3.69
20170111|248019101|DLX|100|DELUXE CORPORATION|72.36
20170111|248356107|DNN|1524|Denison Mines Corp Ordinary Sh|0.69
20170111|24872B100|DNZOY|469|DENSO CORP ADR|21.83
20170111|24983L104|DERM|36|DERMIRA INC COMMON STOCK|31.31
20170111|249906108|DSGX|52|DESCARTES SYSTEMS GP INC.|21.55
20170111|249908104|DEPO|61|DEPOMED,INC|18.96
20170111|250660107|DTRM|336|DETERMINE INC COM (DE)|2.00
20170111|25153Q658|DOD|1065|ELEMENTS DOGS OF THE DOW ETN 1|18.44
20170111|25154A108|DTK|2528|Deutsche Bk Contingent Cap Tr |25.41
20170111|25154H475|DYY|10145|DB AG LONDON BRH DB COMMODITY |3.99
20170111|25154H731|DGZ|8926|DEUTSCHE BK AG LONDON BRH DB G|14.81
20170111|25154H756|DZZ|6925|DB AG LONDON BRH|6.42
20170111|25154K809|DTO|285|DB CRUDE OIL DOUBLE SHORT ETN |113.93
20170111|25154K841|BDD|126|DB BASE METALS DOUBLE LONG ETN|6.76
20170111|251542106|DBOEY|12213|Deutsche Boerse Ag Unsponsored|8.07
20170111|251561304|DLAKY|7460|DEUTSCHE LUFTHANSA AG ADR|12.35
20170111|25160F109|KST|400|DEUTSCHE STRATEGIC INCOME TR S|12.12
20170111|25179M103|DVN|82861|DEVON ENERGY CORP (NEW)|46.70
20170111|252131107|DXCM|45|DEXCOM, INC|67.04
20170111|252406608|DHXM|48|DHX MEDIA LTD ORDNARY SHARES V|5.30
20170111|25264R207|DHIL|16|DIAMOND HILL INVSTMT GR INC NE|209.03
20170111|253008304|DIBZ|831|DIBZ INTL INC|0.32
20170111|253651103|DBD|2536|DIEBOLD NIXDORF INC|25.40
20170111|253868103|DLR|21223|DIGITAL REALTY TRUST|102.36
20170111|25389M877|DGI|483|DIGITALGLOBE, INC COM STK NEW |29.15
20170111|253922108|DCOM|251|DIME COMMUNITY BANCHSHARES|20.20
20170111|25400W102|APPS|33324|DIGITAL TURBINE INC COM NEW|0.72
20170111|254067101|DDS|222|DILLARD'S INC|55.99
20170111|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|76.99
20170111|25456J104|DPRX|605|DIPEXIUM PHARMACEUTICALS, INC |1.50
20170111|25456K101|DPLO|99|DIPLOMAT PHARMACY INC COM STK(|12.96
20170111|25457N302|DIRV|7049383|DIRECTVIEW HLDGS INC|.
20170111|25459W540|TMF|82828|DIREXION DAILY 20+ YR TSY BULL|19.22
20170111|25459W730|MIDU|3484|DIREXION DAILY MID CAP BULL 3X|33.74
20170111|25459W755|DRN|25798|DIREXION SHS ETF REAL ESTATE B|21.64
20170111|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|48.04
20170111|25459W847|TNA|128864|DIREXION DAILY SMALL CAP BULL |103.66
20170111|25459W862|SPXL|5813|DIREXION DAILY S&P 500 BULL 3X|111.81
20170111|25459Y165|SPUU|453|DIREXION DAILY S&P 500 BULL 2X|38.14
20170111|25459Y298|ZMLP|2226|DIREXION SHS ETF TR ZACKS MLP |19.08
20170111|25459Y355|DPK|30|DIREXION DAILY DEVELOPED MARKE|22.84
20170111|25459Y371|SPXS|17785|DIREXION DAILY S&P 500 BEAR 3X|10.40
20170111|25459Y405|TYBS|381|DIREXION DAILY 20+ YR TREASURY|21.39
20170111|25459Y413|JPNL|500|DIREXION DAILY JAPAN BULL 3X S|46.58
20170111|25459Y470|EDZ|1188|DIREXION DAILY EMERGING MARKET|22.93
20170111|25459Y769|KNOW|14342|DIREXION ALL CAP INSIDER SENTI|76.93
20170111|25459Y876|CURE|400|DIREXION DAILY HEALTHCARE BULL|30.75
20170111|25460E109|SHNY|2723|DIREXION SHS ETF TR DAILY SILV|13.20
20170111|25460E208|DULL|1233|DIREXION SHS ETF TR DAILY SILV|30.09
20170111|25460E505|CWEB|686|DIREXION ETF TR DAILY CSI CHIN|23.05
20170111|25461D100|DSCSY|7|DISCO CORP ADR UNSPONSORED (JP|24.90
20170111|254687106|DIS|147|WALT DISNEY CO-DISNEY COMMON|108.38
20170111|25470F104|DISCA|1300|DISCOVERY COMMUNICATIONS INC S|26.34
20170111|25470M109|DISH|161016|DISH NETWORK CORP CLA A|61.74
20170111|25490E202|DIISY|3124|DIRECT LINE INS GROUP PLC|17.40
20170111|25490K117|GASX|1604|DIREXION SHS ETF TR DAILY NAT |22.87
20170111|25490K133|DUST|5092|DIREXION DAILY GOLD MINERS IND|36.67
20170111|25490K141|JDST|2361|DIREXION DAILY JUNIOR GOLD MIN|20.41
20170111|25490K174|MELT|13591|DIREXION SHS ETF TR DAILY GOLD|27.22
20170111|25490K182|EUFS|467|DIREXION SHS ETF DAILY EUROPEA|20.92
20170111|25490K216|SPDN|41494|DIREXION SHS ETF TR DAILY S&P |18.32
20170111|25490K273|RUSL|9806|DIREXION SHS ETF TR DAILY RUSS|104.80
20170111|25490K281|EDC|43844|DIREXION DAILY EMERGING MARKET|57.91
20170111|25490K315|BRZU|1500|DIREXION DAILY BRAZIL BULL 3X |36.40
20170111|25490K331|INDL|322|DIREXION DAILY MSCI INDIA BULL|46.83
20170111|25490K356|GUSH|689|DIREXION DAILY S&P OIL & GAS E|94.99
20170111|25490K539|FAZ|19073|DIREXION DAILY FINANCIAL BEAR |21.00
20170111|25490K554|JNUG|38500|DIREXION SHS ETF TR DAILY JR G|8.44
20170111|25490K570|NUGT|124647|DIREXION DAILY GOLD MINERS IND|9.54
20170111|25490K588|CLAW|396|DIREXION SHS ETF TR DAILY HOME|31.14
20170111|25490K745|LABD|8489|DIREXION DAILY S&P BIOTECH BEA|13.55
20170111|25490K778|SOXS|1491|DIREXION DAILY SEMICONDUCTOR B|10.20
20170111|25490K786|RUSS|169401|DIREXION DAILY RUSSIA BEAR 2X |5.96
20170111|25490K810|MIDZ|13187|DIREXION SHS ETF TR DIREXION D|21.13
20170111|25490K836|YANG|1481|DIREXION DAILY FTSE CHINA BEAR|14.71
20170111|25490K869|CHAU|1030|DIREXION SHS ETF TR DAILY CSI |18.22
20170111|256677105|DG|117|DOLLAR GEN CORP NEW COM STK (T|74.25
20170111|256746108|DLTR|136|DOLLAR TREE INC COM STK HOLDIN|77.96
20170111|257287102|DDC|3|DOMINION DIAMOND CORP (CDA)|9.78
20170111|257454108|DM|5165|DOMINION MIDSTREAM PARTNERS LP|29.90
20170111|25746U109|D|35|DOMINION RESOURCES,INC(NEW)|75.43
20170111|25754A201|DPZ|78|DOMINO'S PIZZA INC COM STK|166.36
20170111|25754X102|DNRG|166310|DOMINOVAS ENERGY CORPORATION. |.
20170111|257569103|DQJCY|7009|DON QUIJOTE HLDGS CO LTD (JPN)|9.41
20170111|257701201|DGICA|61|DONEGAL GROUP INC. CL-A|17.48
20170111|257867200|RRD|92657|DONNELLEY R R & SONS CO COM ST|16.91
20170111|25787G100|DFIN|213|DONNELLEY FINL SOLUTIONS INC|23.60
20170111|258278100|DORM|92|DORMAN PRODUCTS INC COM STK|71.28
20170111|260003108|DOV|5|DOVER CORP|77.02
20170111|26138E109|DPS|69|DR PEPPER SNAPPLE GROUP, INC|90.08
20170111|26152H301|DRD|23757|DRDGOLD LTD AMERICAN DEPOSITAR|5.74
20170111|26201R102|DMF|99|DREYFUS MUNICIPAL INCOME|8.85
20170111|26203D101|DMB|17007|DREYFUS MUNI BD INFRASTRUCTURE|12.56
20170111|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.41
20170111|26433C105|DPG|599|DUFF & PHELPS GLOBAL UTIL INC |15.90
20170111|26441C303|DUKH|275|DUKE ENERGY CORP NEW 5.125% JR|24.92
20170111|26443V101|DLTH|200|DULUTH HLDGS INC COM STK CL B |26.50
20170111|26483E100|DNB|48|THE DUN & BRADSTREET CORP|121.97
20170111|265269209|DPMLF|72|DUNDEE PRECIOUS METALS INC|2.39
20170111|26543P103|DNLMY|87|DUNELM GROUP PLC AMERICAN DEP |9.84
20170111|26546T102|DUNIY|200|DUNI AB UNSPONSORED ADR (SWEDE|26.65
20170111|26613Q106|DFT|488|DUPONT FABROS TECHNOLOGY INC C|47.04
20170111|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|3.40
20170111|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170111|268158201|DVAX|12299|DYNAVAX TECHNOLOGIES CORP COM |4.30
20170111|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|9.32
20170111|26817R405|DYNC|899|DYNEGY INC NEW DEL UNIT PREPAI|66.38
20170111|268277308|ECOB|20802|ECO BLDG PRODS INC|.
20170111|268353109|EDPFY|3730|EDP-ELECT DE PORTUGAL S A (REP|29.02
20170111|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.31
20170111|26841Y103|EDIG|10685|E DIGITAL CORP|0.04
20170111|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.04
20170111|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|550.47
20170111|268603107|LOCO|2084|EL POLLO LOCO HLDGS INC COM|12.70
20170111|268664109|EMCI|100|EMC INSURANCE GROUP INC|30.62
20170111|26874R108|E|460|ENI SPA ADS (EC REPTG 2 ORD SH|32.78
20170111|26876F102|XNGSY|1400|ENN ENERGY HOLDINGS LTD UNSPON|18.16
20170111|268780103|EONGY|14767|E.ON SE SPONSORED ADR (GERMANY|7.07
20170111|268785102|EPE|6104|EP ENERGY CORP CLASS A|6.05
20170111|268826104|EQLB|14980|EQ LABS INC COM STK (FL)|.
20170111|26884U109|EPR|417|EPR PPTYS COM SH BEN INT (MD) |72.02
20170111|26885B100|EQM|414|EQT MIDSTREAM PARTNERS L P UNI|75.43
20170111|26885J103|EQGP|220|EQT GP HLDGS LP COM UNIT REPST|26.46
20170111|26922A701|DVP|2215|ETF SER SOLUTIONS DEEP VALUE E|27.05
20170111|26922A776|ACSI|815|ETF SER SOLUTIONS AMERN CUSTOM|27.21
20170111|26922A784|BEMO|2171|ETF SER SOLUTIONS APTUS BEHAVI|26.05
20170111|26922A826|CNCR|359|ETF SER SOLUTIONS LONCAR CANCE|22.92
20170111|26922A867|HIPS|1118|ETF SER SOLUTIONS TFMS HIPS 30|18.24
20170111|26922A875|DHVW|56|ETF SER SOLUTIONS|26.26
20170111|26922V101|PPLT|251|ETFS PLATINUM TR SHS BEN INT|93.70
20170111|26922W109|GLTR|44255|ETFS PRECIOUS METALS BASKET TR|60.30
20170111|26923G103|AMZA|1060|ETFIS SER TR I|10.81
20170111|26923G301|BBC|901|BIOSHARES BIOTECHNOLOGY|20.15
20170111|26923G509|TUTT|1163|ETFIS SER TR I TUTTLE TACTICAL|21.85
20170111|26923G806|UTES|3549|ETFIS SER TR I REAVES UTILS ET|29.31
20170111|26923G855|PMPT|337|ETFIS SER TR IISECTORS POST-MP|24.11
20170111|26923H101|RISE|150|ETF MANAGERS GROUP COMMODITY|23.67
20170111|26924G300|BIGD|653|ETF MANAGERS TR|23.83
20170111|26924G409|IPAY|2867|ETF MANAGERS TR|26.47
20170111|26924G508|LARE|558|ETF MANAGERS TR TIERRA XP LATI|24.74
20170111|26924G706|GAMR|61|ETF MANAGERS TR|30.97
20170111|26924G805|IFLY|718|ETF MANAGERS TR PUREFUNDS DRON|26.90
20170111|26924G821|WSKY|1144|ETF MANAGERS TR SPIRITED FDS E|24.34
20170111|26924G870|ITEQ|4162|ETF MANAGERS TR BLUESTAR TA-BI|25.45
20170111|26924G888|ETHO|393|ETF MANAGERS TR|28.22
20170111|269265104|EVNVY|541|EVN AG SPONS ADR|2.48
20170111|269451100|GRF|270|EAGLE CAPITAL GROWTH FUND INC |7.39
20170111|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|16.31
20170111|26969P108|EXP|813|EAGLE MATERIALS INC|99.32
20170111|269796108|EGRX|66|EAGLE PHARMACEUTICALS INC (DE)|66.35
20170111|269809109|ECCA|592|EAGLE PT CR CO INC PFD SER A %|25.85
20170111|270311103|ETST|1100|EARTH SCIENCE TECH INC COM STK|0.60
20170111|27032D205|ESTE|1587|EARTHSTONE ENERGY, INC.|13.83
20170111|27033X101|ELNK|67|EARTHLINK HLDGS CORP COM|6.07
20170111|27616L102|EACQ|199|EASTERLY ACQUISITION CORP COM |9.95
20170111|27743M106|EANRF|28970|EASTMAIN RES INC (F)|0.42
20170111|277774105|EAPH|47439|EASTON PHARMACEUTICALS INC COM|0.02
20170111|277856209|ESYJY|105|EASYJET PLC SPONSORED ADR (UK)|52.57
20170111|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.49
20170111|27826G109|EVO|1412|EATON VANCE OHIO MUNI INC TST |13.88
20170111|27828H105|EVV|293|EATON VANCE LTD DUR INCM FD SB|13.92
20170111|27828Q105|EFR|318|EATON VANCE SR FLTG RATE FUND |14.68
20170111|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|21.42
20170111|27828V104|EVG|4|EATON VANCE SHORT DURATION DIV|13.85
20170111|27828W102|EIP|12|EATON VANCE|12.88
20170111|278284104|EFF|163|EATON VANCE FLOATING RATE|17.21
20170111|27829C105|ETW|876|EATON VANCE TAX-MANAGED GLOBAL|10.33
20170111|27829F108|EXG|604234|EATON VANCE TAX MANAGED GLOBAL|8.14
20170111|27829U105|ETX|224|EATON VANCE MUN INCOME 2028 TE|19.60
20170111|27829W101|EHT|9160|EATON VANCE HIGH INCOME 2021 T|10.04
20170111|27830G863|EVGBC|19528|EATON VANCE NEXTSHARES TR GLOB|20.61
20170111|27830Y807|EVLMC|15462|EATON VANCE II TABS 5TO15 YR L|19.63
20170111|278715206|EBIX|643|EBIX INC|57.15
20170111|27876L206|ECTE|837|ECHO THERAPEUTICS, INC. NEW CO|0.19
20170111|278865100|ECL|61|ECOLAB INC|117.86
20170111|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|10.55
20170111|27888N109|EARK|1458|ECOARK HLDGS INC COM|5.00
20170111|279655104|EDNMY|868|EDENRED S A UNSPONSORED ADR (F|10.46
20170111|28140M103|EDMC|335121|EDUCATION MGMT CORP NEW COM ST|.
20170111|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|99.14
20170111|28201L101|ZNNMF|60000|EESTOR CORP COM STK (CDA)|0.41
20170111|28224X207|EFFI|630226|EFFTEC INTERNATIONAL INC COMMO|.
20170111|28226B104|EGLT|14574|EGALET CORP COM STK (DE)|6.52
20170111|28238P109|EHTH|111|EHEALTH, INC. COM STK|12.17
20170111|282579309|ESALY|535|EISAI CO LTD SPONS ADR (NEW)|58.93
20170111|283677854|EE|40|EL PASO ELECTRIC CO "NEW"|46.10
20170111|286082102|EFII|228|ELECTRONICS FOR IMAGING INC|44.39
20170111|28622M100|WTRX|851|ELEVATION SUMMIT WTR INFRASTRU|25.31
20170111|28622M209|JUNE|1130|ELEVATION ETF TR DHANDHO JUNOO|26.55
20170111|28659T200|ELTP|16534|ELITE PHARMACEUTICAL|0.17
20170111|28661D102|ELIO|2175|ELIO MTRS INC COM (AZ)|6.79
20170111|287711105|CAPX|986|ELKHORN ETF TR S&P 500 CAP EXP|26.66
20170111|287711600|XD|1|ELKHORN ETF TR S&P MIDCAP CONS|15.08
20170111|287711709|XS|1|ELKHORN ETF TR S&P MIDCAP CONS|15.05
20170111|287711790|LVHB|14003|ELKHORN ETF TR LUNT LOW VOL/HI|29.06
20170111|287711808|XE|724|ELKHORN ETF TR S&P MIDCAP ENER|15.01
20170111|287711816|DWAC|14189|ELKHORN ETF TR COMMODITY ROTAT|24.48
20170111|287711824|RCOM|1027|ELKHORN ETF TR FUNDAMENTAL COM|25.25
20170111|287711840|XM|73|ELKHORN ETF TR S&P MIDCAP MATE|15.21
20170111|287711857|XK|573|ELKHORN ETF TR S&P MIDCAP INFO|15.10
20170111|287711865|XI|100|ELKHORN ETF TR S&P MIDCAP INDL|15.04
20170111|287711881|XF|586|ELKHORN ETF TR S&P MIDCAP FINL|15.07
20170111|29081P303|AKOB|40|EMBOTELLADORA ANDINA S.A. S-B |22.54
20170111|290876101|EMRAF|5|EMERA INCORPORATED|34.46
20170111|29089Q105|EBS|391|EMERGENT BIOSOLUTIONS INC COM |31.09
20170111|29102N105|EMG|12693|EMERGENT CAPITAL, INC COM STK |0.49
20170111|292052305|NYNY|3892|EMPIRE RESORTS, INC|23.10
20170111|292104106|ESRT|2124|EMPIRE ST RLTY TR INC CL A (MD|19.98
20170111|292218104|EIG|488|EMPLOYERS HOLDINGS INC COM (NV|39.35
20170111|29244A102|EDN|3518|EMPRESA DISTRIBUIDORA Y COMERC|31.23
20170111|29244T101|EOCC|238|ENEL GENERACTION CHILE S.A. (C|19.60
20170111|292480100|ENBL|520|ENABLE MIDSTREAM PARTNERS LP C|15.57
20170111|29250N105|ENB|5097|ENBRIDGE INC|42.82
20170111|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |25.37
20170111|292505104|ECA|996720|ENCANA CORPORATION|12.79
20170111|29251M106|ENTA|88|ENANTA PHARMACEUTICALS INC COM|35.46
20170111|29254Q104|ECIA|2500|ENCISION INC|0.26
20170111|292554102|ECPG|2517|ENCORE CAPITAL GROUP INC|29.80
20170111|29258Y103|EXK|53033|ENDEAVOUR SILVER CORP|4.10
20170111|29259K102|EDXC|10000|ENDEXX CORPORATION|0.07
20170111|29259X104|ENCC|4002|ENCOMPASS COMPLIANCE|.
20170111|29265W207|ENLAY|11429|Enel Societa Per Azioni Unspon|4.37
20170111|29266S106|ELGX|644|ENDOLOGIX INC|6.05
20170111|292671708|UUUU|2613|ENERGY FUELS INC ORDINARY SHAR|2.18
20170111|29268A103|EGDFF|2833|ENERGOLD DRILLING CORP (CDA)|0.62
20170111|29271Q103|ESOA|1430|ENERGY SVCS OF AMER CORP|1.59
20170111|29272B105|EIGI|3148|ENDURANCE INTL GROUP HLDGS INC|8.35
20170111|29272C103|WATT|24696|ENERGOUS CORP COM STK|17.47
20170111|29272H201|ENDV|3058|ENDONOVO THERAPEUTICS INC COM |0.05
20170111|29272W109|ENR|10|ENERGIZER HLDGS INC COM NEW|47.56
20170111|29273G103|EESE|4102|ENERGY & ENVIRONMENTAL SVCS IN|0.91
20170111|29273R109|ETP|29|ENERGY TRANSFER PARTNERS LP|35.61
20170111|29273V100|ETE|459|ENERGY TRANSFER EQUITY, L.P.|18.74
20170111|29274F104|ENIA|2103|ENEL AMRICAS S.A.|8.27
20170111|292758406|ENRJ|4135|ENERJEX RES INC(NEW) COM STK (|0.29
20170111|292766102|ERF|563|ENERPLUS CORPORATION (CDA)|8.88
20170111|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.71
20170111|29286D105|ENGIY|30932|ENGIE (FRANCE)|12.64
20170111|29286U107|EGIEY|94|ENGIE BRASIL ENERGIA S A ADR S|11.00
20170111|29336T100|ENLC|421|ENLINK MIDSTREAM LLC COM UIT R|19.00
20170111|29357K103|ENVA|153|ENOVA INTL INC COM STK (DE)|13.85
20170111|29358P101|ENSG|93|ENSIGN GROUP INC COM STK (DE) |20.65
20170111|29362U104|ENTG|29|ENTEGRIS INC|18.25
20170111|29363K105|ENTL|10962|ENTELLUS MED INC COM|19.79
20170111|29364P103|ENO|170|ENTERGY NEW ORLEANS INC 1ST MT|24.55
20170111|29364W504|ELJ|4954|ENTERGY LA LLC 1ST MTG BD 5.25|24.17
20170111|29365M505|ETRM|178901|ENTEROMEDICS INC COM PAR $.01 |27.70
20170111|29372C102|EFSG|10|Enterprise Financial Services |8.65
20170111|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170111|294017108|ENUM|201073|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170111|294092101|ETCC|1904|ENVIRONMENTAL TECTONICS CORP|0.45
20170111|29414B104|EPAM|170|EPAM SYS INC COM STK (DE)|66.95
20170111|29414D100|EVHC|243|ENVISION HEALTHCARE CORP COM (|65.22
20170111|29428V104|EPZM|482|EPIZYME INC COM STK (DE)|12.00
20170111|294429105|EFX|16|EQUIFAX INCORPORATED|120.04
20170111|29472R108|ELS|1108|EQUITY LIFESTYLE PROPERTIES, I|72.16
20170111|294752100|EQY|1183|EQUITY ONE INC|30.72
20170111|29476L107|EQR|2652|EQUITY RESIDENTIAL|63.88
20170111|29482P100|EACIQ|8032|ERICKSON INCORPORATED COM STK |0.18
20170111|294821608|ERIC|316|ERICSSON L M TEL CO ADR CL B S|5.88
20170111|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|111.89
20170111|29601R102|BPUZF|579|EROS RES CORP COM (CDA)|0.14
20170111|296036304|EBKDY|2401|Erste Group Bank AG Sponsored |15.31
20170111|296315104|ESE|16|ESCO TECHNOLOGIES INC|57.20
20170111|29664W105|ESPR|23|ESPERION THERAPEUTICS INC NEW |13.70
20170111|297178105|ESS|771|ESSEX PROPERTY TRUST INC|230.10
20170111|297284200|ESLOY|211|ESSILOR INTL S A SPONS ADR (FR|55.63
20170111|297319105|ECPCY|7226|ESTACIO PARTICIPACOES SA SPON |4.94
20170111|29760J107|ETAH|25286|ETERNITY HEALTHCARE, INC. COMM|0.15
20170111|29786A106|ETSY|313|ETSY INC COM|12.77
20170111|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.39
20170111|29843R100|EMX|4026|EURASIAN MINERALS INC|1.12
20170111|298736109|EEFT|95|EURONET WORLDWIDE INC|73.03
20170111|29881X100|EUSP|1376|EUROSITE POWER INC. COMMON (DE|0.31
20170111|29976N108|ECGI|4329|EVENT CARDIO GROUP, INC. COMMO|0.01
20170111|29977A105|EVR|249|EVERCORE PARTNERS INC. CL-A CO|72.50
20170111|29977G201|EVERPRA|2644|EVERBANK FINL CORP DEP SHS REP|25.40
20170111|30049G104|EVOK|114244|EVOKE PHARMA INC|2.54
20170111|30050E105|EVTCY|119|EVOTEC AG SPONSORED ADS (GERMA|16.61
20170111|300614500|EXA|52|EXA CORPORATION COM STK (DE)|16.07
20170111|30066P102|EXDI|2000|EXACTUS INC COM STK|0.60
20170111|30066R108|EXCC|6039|EXCEL CORP COM|0.25
20170111|30069C207|EXLLF|4772|EXCELLON RESOURCES INC. NEW OR|1.43
20170111|30150P109|EXCOF|200|EXCO TECHNOLOGIES LTD|8.72
20170111|301505301|YYY|52565|EXCHANGE TRADED CONCEPTS TR|18.76
20170111|301505400|FLAG|510|EXCHANGE TRADED CONCEPTS TR WE|38.17
20170111|301505830|VMIN|500|EXCHANGE TRD CONC TR REX VOLMA|26.69
20170111|301505848|VMAX|21239|EXCHG TRADED CONCEPTS REX VOLM|7.01
20170111|30151E103|HSPX|1351|HORIZONS S&P 500 COVERED CALL |46.03
20170111|30151E509|KLEM|304|E T CONCEPTS TR II GAVEKAL KNO|22.47
20170111|30151E707|WEAR|1349|EXCHANGE LISTED FUNDS TR WEARA|15.49
20170111|30161Q104|EXEL|2483|EXELIXIS INC|18.91
20170111|302046107|EXFO|8614|EXFO INC (CDA)|4.60
20170111|302081104|EXLS|18|EXLSERVICE HOLDINGS, INC. COM |49.80
20170111|30212P303|EXPE|98|EXPEDIA INC DEL COM NEW|117.62
20170111|30214U102|EXPO|12|EXPONENT INC|58.85
20170111|30219E103|EXPR|523|EXPRESS, INC COM STK|10.80
20170111|30219G108|ESRX|89|EXPRESS SCRIPTS HLDG CO COM ST|72.50
20170111|30224P200|STAY|265|EXTENDED STAY AMER INC COM STK|15.83
20170111|30225T102|EXR|14888|EXTRA SPACE STORAGE INC|76.63
20170111|30227H106|EXTN|42|EXTERRAN CORP COM STK (DE)|29.20
20170111|30227J102|XTRM|30175|EXTREME BIODIESEL, INC. COMMON|.
20170111|302301106|EZPW|315|EZCORP INC CL-A|10.65
20170111|30231D109|EXXAY|92|Exxaro Resources Limited Spons|6.64
20170111|30233N105|EOMN|8600|EYE ON MEDIA NETWORK|0.50
20170111|302445101|FLIR|209|FLIR SYSTEMS INC|35.77
20170111|302515101|FNBG|3|FNB BANCORP|32.92
20170111|302520101|FNB|153|F N B CORP (PA)|16.02
20170111|30255D100|FXCNY|100|FIH MOBILE LTD UNSPONSORED ADR|6.45
20170111|30255G103|FCB|853|FCB FINL HLDGS INC CL A COM ST|48.20
20170111|30255M100|FBEC|3175|FBEC WORLDWIDE INC COM|0.01
20170111|302578109|FNCB|1010|FNCB BANCORP INC|6.30
20170111|302635107|FSIC|1339|FS INVT CORP COM STK (MD)|10.20
20170111|30281V108|FTD|93|FTD COS INC COM|23.43
20170111|30303M102|FB|145|FACEBOOK INC CL A COM STK (DE)|124.35
20170111|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|480.05
20170111|30555Q108|FMSA|1385|FAIRMOUNT SANTROL HOLDINGS INC|11.75
20170111|306071101|FOLGF|68190|FALCON OIL & GAS LTD|0.08
20170111|30710P102|FNCJF|5975|FANCAMP EXPLORATION LTD|0.04
20170111|30711Y102|SFUN|1909|FANG HLDGS LTD ADR (CYM)|3.86
20170111|307292201|FASDF|7700|FANTASY ACES DAILY FANTASY SPO|0.04
20170111|307305102|FANUY|597|FANUC CORPORATION UNSPONSORED |17.39
20170111|309562106|FFKT|4|FARMERS CAPITAL BANK CORP|42.70
20170111|31154R109|FPI|22547|FARMLAND PARTNERS INC COM STK |10.91
20170111|31188H101|FRCOY|1|Fast Retailing Co Ltd Unsponso|33.52
20170111|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|57.25
20170111|313400301|FMCC|81386|FREDDIE MAC D/B/A VOTING|3.84
20170111|313549404|FDML|3005|FEDERAL MOGUL HOLDINGS CORP CO|9.94
20170111|313586752|FNMAS|486|FEDERAL NATIONAL MORTGAGE ASSO|8.10
20170111|313586802|FNMAO|10|FANNIE MAE VRRT NONCM PFD SR G|13.20
20170111|313747206|FRT|575|FEDERAL REALTY INVEST TR SBI|141.19
20170111|314211103|FII|100|FEDERATED INVESTORS INC CL B|27.92
20170111|31423P108|FMN|1414|FEDERATED PREMIER MUNICIPAL IN|14.21
20170111|31430F101|FCH|459|FELCOR LODGING TRUST INC|7.96
20170111|315293100|FGP|5|FERRELLGAS PARTNERS LP COM UTS|8.18
20170111|315405100|FOE|110|FERRO CORP|14.68
20170111|315437103|FRRVY|301|FERROVIAL SA UNSPONSORED ADR (|19.03
20170111|31572Q808|FGEN|521|FIBROGEN INC COMMON STOCK|23.90
20170111|315912808|ONEQ|1900|FIDELITY NASDAQ COMPOSITE INDE|218.79
20170111|316092303|FSTA|67871|FIDELITY COVINGTON TR MSCI CON|31.04
20170111|316092402|FENY|68541|FIDELITY COVINGTON TR MSCI ENE|20.85
20170111|316092501|FNCL|180803|FIDELITY COVINGTON TR MSCI FIN|34.84
20170111|316092709|FIDU|20062|FIDELITY COVINGTON TR MSCI IND|32.54
20170111|316092782|FVAL|3147|FIDELITY COVINGTON TR VALUE FA|27.72
20170111|316092790|FQAL|2092|FIDELITY COVINGTON TR QUALITY |26.67
20170111|316092816|FDMO|302|FIDELITY COVINGTON TR MOMENTUM|25.89
20170111|316092824|FDLO|4718|FIDELITY COVINGTON TR LOW VOLA|26.05
20170111|316092832|FDRR|36522|FIDELITY COVINGTON TR DIVID ET|26.73
20170111|316092857|FREL|44019|FIDELITY COVINGTON TR MSCI REA|23.50
20170111|316092865|FUTY|7488|FIDELITY COVINGTON TR MSCI UTI|31.27
20170111|316092873|FCOM|7933|FIDELITY COVINGTON TR MSCI TEL|32.51
20170111|316092881|FMAT|101022|FIDELITY COVINGTON TR MSCI MAT|29.48
20170111|316188101|FCOR|199|FIDELITY MERRIMACK STR TR CORP|49.71
20170111|316188200|FLTB|27|FIDELITY MERRIMACK STR TR LTD |50.08
20170111|316188309|FBND|4915|FIDELITY MERRIMACK STR TR TOTA|49.77
20170111|31620M106|FIS|212|FIDELITY NATIONAL INFORMATION |77.65
20170111|316394105|LION|142|FIDELITY SOUTHERN CORP|23.45
20170111|31647Q106|FMO|218|FIDUCIARY/CLAYMORE MLP OPPORTU|15.27
20170111|316570100|FPP|330|FIELDPOINT PETROLEUM CORP|0.69
20170111|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|28.00
20170111|31679B308|FSCFL|1153|FIFTH STR FIN CORP 6.125% SR N|25.24
20170111|31679P109|FSAM|155|FIFTH STREET ASSET MANAGEMENT |6.70
20170111|31680Q104|WUBA|1050|58.COM INC SPONSORED ADR REPST|30.48
20170111|316827104|JOBS|66|51JOB INC (ADR)|36.54
20170111|317485100|FNGN|280|FINANCIAL ENGINES INC COM STK |37.05
20170111|31787A507|FNSR|24700|FINISAR CORP NEW COM STK (DE) |28.75
20170111|317923100|FINL|765|FINISH LINE INC CL-A|17.85
20170111|31809M109|FIORF|868|FIORE EXPL LTD ORDINARY SHARES|0.35
20170111|318672706|FBP|627|FIRST BANCORP COM STK NEW (PR)|7.00
20170111|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|8.55
20170111|31942S104|FCAP|176|FIRST CAP INC|32.10
20170111|319426102|FCBS|62|FIRST CENTURY BANKSHARES INC|27.61
20170111|319829107|FCF|341|FIRST COMMONWEALTH FINL CORP|14.02
20170111|32008D106|FDC|10808|FIRST DATA CORP NEW COM CL A (|15.51
20170111|32020R109|FFIN|504|FIRST FINL BANKSHARES INC|44.05
20170111|320209109|FFBC|254|FIRST FINANCIAL BANCORP (OH)|28.40
20170111|32054K103|FR|1308|FIRST INDUTRIAL REALTY TR INC |27.75
20170111|320557200|INBKL|1772|FIRST INTERNET BANCORP SUB NOT|24.73
20170111|32076V103|AG|2579|FIRST MAJESTIC SILVER CORP ORD|9.02
20170111|320867104|FMBI|312|FIRST MIDWEST BANCORP (DEL)|24.84
20170111|320883101|FFMGF|27579|FIRST MNG FIN CORP (CANADA)|0.64
20170111|32114B309|FNRC|119399|1ST NRG CORP. COMMON STOCK|.
20170111|32115D106|FNBC|105|FIRST NBC BK HLDG CO COM STK (|6.55
20170111|335889200|FPAFY|4879|FIRST PACIFIC LTD SPONS ADR|3.78
20170111|336142104|FREVS|2|FIRST RL-EST INVT TR NJ SBI|21.05
20170111|336433107|FSLR|6158|FIRST SOLAR, INC. COM|33.39
20170111|336920103|FPX|2|FIRST TRUST US EQUITY OPPORTUN|55.26
20170111|33718M105|FDM|8235|FIRST TRUST DOW JONES SELECT M|43.60
20170111|337318109|FFA|3|FIRST TRUST ENHANCED EQUITY IN|13.63
20170111|33733B100|FIW|170|FIRST TRUST WATER ETF|39.86
20170111|33733E104|FTCS|20683|FIRST TRUST CAPITAL STRENGTH E|41.42
20170111|33733E203|FBT|6527|FIRST TRUST NYSE ARCA BIOTECHN|98.29
20170111|33733E302|FDN|9836|FIRST TR FD DOW JONES|83.88
20170111|33733E708|TUSA|762|FIRST TRUST TOTAL US MKT ALPHA|28.13
20170111|33733F101|FAD|903|FIRST TR MULTI CAP GROWTH ALPH|53.46
20170111|33733U108|FCT|185|FIRST TR SR FLTG RT INCM FD II|13.86
20170111|33734G108|FRI|13505|FIRST TR S&P REIT INDEX FD|23.13
20170111|33734H106|FVD|301333|FIRST TR VALUE LINE DIVID INDE|28.05
20170111|33734K109|FEX|112462|FIRST TR LARGE CAP CORE ALPHDE|49.44
20170111|33734X127|FXN|165017|FIRST TR EXCHANGE TRADED FD FI|16.58
20170111|33734X135|FXO|130961|FIRST TR EXCHANGE TRADED FD FI|27.29
20170111|33734X150|FXR|17575|FIRST TRUST INDUSTRIALS/PRODUC|33.37
20170111|33734X184|FXU|29569|FIRST TR EXCHANGE TRADED FD UT|26.79
20170111|33734X192|SKYY|1524|FIRST TRUST CLOUD COMPUTING ET|35.55
20170111|33734X812|FTAG|588|FIRST TR EXCHANGE-TRADED FD II|23.21
20170111|33734X846|CIBR|193671|FIRST TR FD II NASDAQ CYBERSEC|20.26
20170111|337344105|QQEW|14024|FIRST TR NASDAQ 100 EQUAL WEIG|48.02
20170111|337345102|QTEC|14656|FIRST TRUST NASDAQ 100 TECHNOL|54.33
20170111|33735G107|FVL|799|FIRST TR VALUE LINE 100 EXCHAN|22.00
20170111|33735J101|FTA|6610|FIRST TR LARGE CAP VALUE|47.23
20170111|33735K108|FTC|2291|FIRST TR LGE CAP GROWTH|50.12
20170111|33735T109|FDD|401272|FIRST TRUST STOXX EUROPEAN SEL|11.96
20170111|33736Q104|QABA|1016|FIRST TRUST NASDAQ ABA COMMUNI|52.51
20170111|33737A108|GRID|12595|FIRST TR NASDAQ CLEAN EDGE SMA|40.51
20170111|33737J109|FPA|738|FIRST TRUST ASIA PACIFIC EX-JA|28.16
20170111|33737J125|FLN|11350|FIRST TRUST LATIN AMERICA ALPH|19.38
20170111|33737J133|FBZ|10328|FIRST TRUST BRAZIL ALPHADEX FU|14.48
20170111|33737J158|FJP|502|FIRST TRUST JAPAN ALPHADEX FUN|48.99
20170111|33737J174|FDT|73949|FIRST TRUST DEVELOPED MARKETS |48.47
20170111|33737J182|FEM|3991|FIRST TRUST EMERGING MARKETS A|21.10
20170111|33737J216|FAUS|300|FIRST TRUST AUSTRALIA ALPHADEX|29.04
20170111|33737J232|FSZ|17864|FIRST TRUST SWITZERLAND ALPHAD|41.43
20170111|33737J406|FDTS|391|FIRST TR DEVELOPED MKTS EX-US |33.85
20170111|33737J505|FEUZ|483|FIRST TR EUROZONE ALPHADEX ETF|32.60
20170111|33737M201|FNK|6748|FIRST TRUST MID CAP VALUE ALPH|33.30
20170111|33737M300|FYC|151640|FIRST TRUST SMALL CAP GROWTH A|35.49
20170111|33737M409|FYT|151547|FIRST TRUST SMALL CAP|34.81
20170111|33738D101|EMLP|50444|FIRST TR EXCHANGE-TRADED IV|25.14
20170111|33738D309|FTSL|7224|FIRST TRUST SENIOR LN FUND|48.62
20170111|33738E109|FSD|159|FIRST TRUST HIGH INCOME LONG/S|16.51
20170111|33738R100|MDIV|269|FIRST TRUST MULTI-ASSET DIVERS|19.29
20170111|33738R209|YDIV|1226|FIRST TR INTL MULTI ASSET DIVE|16.38
20170111|33738R506|RDVY|58542|FIRST TRUST RISING DIVIDEND AC|25.12
20170111|33738R704|AIRR|117083|FIRST TR VI RBA AMERN INDL REN|23.65
20170111|33738R803|QINC|672|FIRST TR VI RBA QUALITY INCOME|22.93
20170111|33738R860|FTXO|1029|FIRST TR ETF VI NASDAQ BK ETF |26.30
20170111|33738R878|FVC|1925|FIRST TR EXCHE-TRD FD VI DORSE|21.99
20170111|33738R886|IFV|45339|FIRST TRUST DORSEY WRIGHT INTE|17.74
20170111|33739G103|FMF|903|FIRST TR MORNINGSTAR FUTURES S|46.53
20170111|33739M100|FPL|607|FIRST TR NEW OPPORTUNITIES MLP|13.26
20170111|33739N108|FMB|1785|FIRST TR EXCHANGE-TRADED FD II|51.41
20170111|33739P103|FTLS|14651|FIRST TR LONG/SHORT EQUITY ETF|34.74
20170111|33739P202|FEMB|1967|FIRST TR ETF EMERGING MARKETS |40.16
20170111|33739P509|RFAP|894|FIRST TRUST ETF III RIVERFRONT|53.26
20170111|33739P608|RFDI|8582|FIRST TRUST ETF III RIVERFRONT|53.42
20170111|33739P707|RFEM|889|FIRST TRUST III RIVERFRONT DYN|54.41
20170111|33739P806|RFEU|951|FIRST TRUST ETF III RIVERFRONT|52.54
20170111|33739P889|HUSV|400|FIRST TR ETF III HORIZON MANAG|20.15
20170111|33739Q309|FDIV|22737|FIRST TRUST STRATEGIC INCOME|50.37
20170111|33739Q408|FTSM|8113|FIRST TR ENHANCED TRADED FD IV|59.95
20170111|33739Q507|FCVT|1440|FIRST TR EXCHANGE TRADED FD IV|26.12
20170111|33739Q606|PRME|2453|FIRST TR FD IV HEITMAN GLOBAL |19.24
20170111|33740F409|FCEF|310|FIRST TR ETF VIII CEF INCOME O|20.36
20170111|33740F508|MCEF|3273|FIRST TR ETF VIII MUNICIPAL CE|18.65
20170111|33740K101|FIV|31528|FIRST TR SR FLOATING RATE 2022|10.08
20170111|33740Y101|FAAR|752|FIRST TRUST VII ALTERNATIVE AB|28.68
20170111|33765M107|FGROY|953|Firstgroup Plc Unsponsored ADR|1.28
20170111|33812L102|FIT|12844|FITBIT INC CL A (DE)|7.33
20170111|33829M101|FIVE|22562|FIVE BELOW INC COM STK (PA)|40.72
20170111|33830W106|OAKS|9395|FIVE OAKS INVT CORP COM STK (M|5.24
20170111|33833F100|BARZ|11774|5BARZ INTERNATIONAL INC. COMMO|0.06
20170111|338479108|FLC|2022|FLAHERTY & CRUMRINE TOTAL RETU|20.22
20170111|33848E106|PFO|142|FLAHERTY & CRUMRINE PFD INCM O|11.39
20170111|338480106|PFD|700|FLAHERTY & CRUMRINE PFD INCM F|14.38
20170111|339041105|FLT|85|FLEETCOR TECHNOLOGIES INC COM |147.97
20170111|33938J106|FLXN|497|FLEXION THERAPEUTICS INC COM S|20.00
20170111|339382103|FLXS|231|FLEXSTEEL INDUSTRIES INC|58.50
20170111|33939J303|FPAY|500|FLEXSHOPPER INC COM NEW|5.82
20170111|33939L100|TILT|10|FLEXSHARES TR|97.65
20170111|33939L308|TLTE|174|FLEXSHARES TR MORNINGSTAR EMER|47.14
20170111|33939L407|GUNR|69568|FLEXSHARES TR MORNINGSTAR GLOB|29.30
20170111|33939L506|TDTT|900|FLEXSHARES TR IBOXX 3 YR TARGE|24.73
20170111|33939L605|TDTF|51891|FLEXSHARES TR IBOXX 5 YR TARGE|25.09
20170111|33939L670|BNDC|137|FLEXSHARES TR CORE SELECT BD F|24.79
20170111|33939L688|ESGG|298|FLEXSHARES TR STOXX GLOBAL ESG|79.37
20170111|33939L696|ESG|2543|FLEXSHARES TR STOXX US ESG IMP|53.19
20170111|33939L712|TLEH|2318|FLEXSHARE TR CURRENCY HEDGED M|26.06
20170111|33939L753|LKOR|34|FLEXSHARES CR SCORED US LONG C|51.46
20170111|33939L761|SKOR|1240|FLEXSHARES TR CREDIT SCORED US|50.22
20170111|33939L779|MBSD|2606|FLEXSHARES TR DISCIPLINED DURA|24.24
20170111|33939L787|GQRE|3243|FLEXSHARES TR GLOBAL QUALITY R|56.96
20170111|33939L803|TLTD|51136|FLEXSHARES MORNINGSTAR DEV MKT|57.72
20170111|33939L811|IQDE|10851|FLEXSHARES INTERNATIONAL QLTY |22.25
20170111|33939L829|IQDY|5714|FLEXSHARES INTERNATIONAL QUALI|24.48
20170111|33939L837|IQDF|3011|FLEXSHARES INTERNATIONAL QUALI|22.90
20170111|33939L845|QDEF|8224|FLEXSHARES QUALITY DIV DEFENSI|38.81
20170111|33939L852|QDYN|155|FLEXSHARES QUALITY DIVIDEND DY|38.60
20170111|33939L886|RAVI|11655|FLEXSHARES TR READY ACCESS VAR|75.54
20170111|343389102|FTK|80|FLOTEK INDUSTRIES INC|9.55
20170111|34385P108|FLDM|3|FLUIDIGM CORP (DELAWARE)|8.01
20170111|343873105|FFIC|57|FLUSHING FINANCIAL CORPORATION|29.20
20170111|34407D109|FLY|1552|FLY LEASING LIMITED ADS REPSTG|13.74
20170111|344177100|FOGO|311|FOGO DE CHAO INC COM|14.25
20170111|34552U104|FELP|18419|FORESIGHT ENERGY LP COM UNIT R|7.02
20170111|345605109|FCEA|1609|FOREST CITY RLTY TR INC COM CL|20.42
20170111|346233109|FOR|177|FORESTAR GROUP INC COM|13.25
20170111|346563109|FORR|19|FORRESTER RESEARCH INC|41.60
20170111|34959A206|FSUGY|508|FORTESCUE METAL GROUP LTD AMER|8.80
20170111|34959E109|FTNT|882|FORTINET INC COM STK (DE)|31.96
20170111|34960W106|FRTA|7343|FORTERRA INC COM|19.50
20170111|34964F109|FTBYF|461|FORTUNE BAY CORP NEW COM (CAN)|0.49
20170111|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.10
20170111|34984V100|FET|585|FORUM ENERGY TECHNOLOGIES INC |23.80
20170111|349870105|FHNIY|263|FOSCHINI GRP LTD|22.52
20170111|349915108|FSM|8693|FORTUNA SILVER MINES, INC.|6.54
20170111|350891107|FOFN|1343|FOUR OAKS FINCORP INC|3.07
20170111|35138V102|FOXF|92|FOX FACTORY HOLDING CORP COM|27.95
20170111|351680202|CHEP|269|QUANTSHARES US MKT NEUTRAL VAL|25.74
20170111|351680814|OAPH|654|FQF TR O SHARES ASIA PAC QUALI|26.71
20170111|351680822|OASI|684|FQF TR O SHARES ASIA PAC QUALI|25.91
20170111|351680830|OEUH|718|FQF TR O SHARES FTSE EUROPE QU|25.20
20170111|351680848|OEUR|2043|FQF TR O SHARES FTSE EUROPE QU|21.71
20170111|351793104|FRAN|1111|FRANCESCAS HLDGS CORP COM STK |18.88
20170111|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|61.78
20170111|353469109|FC|163|FRANKLIN COVEY CO.|18.95
20170111|353506108|FTSD|27|FRANKLIN ETF TR LIBERTY SHORT |97.16
20170111|35472T101|FTF|217|FRANKLIN LIMITED DURATION INCO|12.05
20170111|35473P108|FLQH|508|FRANKLIN TEMPLETON LIBERTYQ IN|23.92
20170111|35473P207|FLQE|125|FRANKLIN TEMPLETON LIBERTYQ EM|27.10
20170111|35473P306|FLQD|937|FRANKLIN TEMPLETON LIBERTYQ GL|26.17
20170111|35473P405|FLQG|98|FRANKLIN TEMPLETON LIBERTYQ GL|25.79
20170111|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.74
20170111|35473P603|FLCO|217|FRANKLIN TEMPLETON TR LIBERTY |24.23
20170111|355145103|FT|915|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20170111|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.44
20170111|355613209|FOEAY|2000|Fred Olsen Energy Asa Ord Unsp|0.53
20170111|356108100|FRED|2873|FREDS INC CL-A|17.82
20170111|35671D857|FCX|8046|FREEPORT-MCMORAN INC COM STK C|15.55
20170111|357023100|RAIL|145|FREIGHTCAR AMERICA, INC|15.38
20170111|358010106|FEIM|44|FREQUENCY ELECTRONICS INC|11.00
20170111|358029106|FMS|700|FRESENIUS MED CARE AG & CO. KG|40.55
20170111|358039105|FRPT|163|FRESHPET, INC COMMON STOCK|10.10
20170111|35906A108|FTR|1833437|FRONTIER COMMUNICATIONS CORPOR|3.63
20170111|35910P109|HLKMF|1524|FRONTIER LITHIUM COM (CAN)|0.19
20170111|35952H502|FCEL|554|FUELCELL ENERGY INC NEW COM|1.95
20170111|35952Q106|FUPBY|1737|FUCHS PETROLUB AG UNSPONSORED |10.41
20170111|359590304|FJTSY|8888|FUJITSU LTD ADR (5 COM)|29.08
20170111|359678109|FLL|16230|FULL HOUSE RESORTS INC|2.34
20170111|359694106|FUL|59|FULLER H B CO|49.90
20170111|36077T207|FNCX|104|FUNCTIONX INC NEW COM PAR$.001|2.24
20170111|361118102|FUWAY|122|FURUKAWA ELECTRIC CO LTD ADR|14.99
20170111|36113B400|FSNN|11427|FUSION TELECOMMUNICATIONS INTL|1.55
20170111|36113H100|FSPM|3571|FUSION PHARM INC|0.07
20170111|36116M106|FF|35|FUTUREFUEL CORP COM STK|13.77
20170111|361268105|GK|176|G&K SERVICES INC CL-A|96.60
20170111|36143A109|GMHLY|93|GAM HOLDING AG, ZUERICH UNSPON|2.39
20170111|361438104|GBL|1037|GAMCO INVESTORS, INC. (DE)|31.91
20170111|361448608|GMTA|58|GATX CORP SR NT (NY)|24.69
20170111|361592108|GEAGY|10627|GEA Group Ag Sponsored ADR (Ge|40.09
20170111|36162J106|GEO|487|GEO GROUP INC (NEW)|37.56
20170111|36191G107|GNC|1095|GNC HLDGS INC|11.27
20170111|36192A109|GWGH|80|GWG HOLDINGS INC COMMON STOCK |7.80
20170111|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.35
20170111|36230D206|GSVI|200|GSV INC|.
20170111|36237H101|GIII|17778|G-III APPAREL GROUP LTD|29.38
20170111|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|23.00
20170111|36241U106|GSIT|125|GSI TECHNOLOGY COM STK (DE)|6.02
20170111|36246K103|GRX|500|THE GABELLI HEALTHCARE & WELLN|9.76
20170111|36250J208|GGOPRA|96|GABELLI GO ANYWHERE TR CUM PUT|46.50
20170111|36252L102|MOGLC|18328|GABELLI NEXTSHARES TR|10.07
20170111|36315X101|GLPG|135|GALAPAGOS NV SPONSORED ADR (BE|68.97
20170111|363225111|GALTW|8631|GALECTIN THERAPEUTICS INC WARR|0.09
20170111|363225202|GALT|577|GALECTIN THERAPEUTICS INC. COM|1.05
20170111|363225301|GALTU|144|GALECTIN THERAPEUTICS INC|3.20
20170111|363256504|GALE|177|GALENA BIOPHARMA INC COM NEW|2.07
20170111|363576109|AJG|112|GALLAGHER ARTHUR J.& CO|52.42
20170111|364097105|GLPEY|109|Galp Energia, SA, Lisboa Unspo|7.45
20170111|36465A109|GGN|473027|GAMCO GLOBAL GOLD NAT RES & IN|5.40
20170111|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|12.02
20170111|36467W109|GME|899|GAMESTOP CORP (HLDG CO) CL A|24.64
20170111|364760108|GPS|387|GAP INC (THE)|23.91
20170111|367205200|GASNY|22082|Gas Natural Sdg Sa Unsponsored|3.67
20170111|368287207|OGZPY|7774|PJSC GAZPROM AMERICAN DEPOSITA|5.26
20170111|36829G107|GZPFY|174|GAZPROM NEFT PJSC AMERICAN DEP|19.04
20170111|36847Q103|GELYY|58|GEELY AUTOMOBILE HOLDING LTD U|21.33
20170111|368600201|GEMIF|9977|GEM INTL RES INC COM NEW (CANA|0.06
20170111|36863N208|GTOMY|15556|GEMALTO NV SPONSORED ADR (NETH|29.36
20170111|36870A108|GEMP|22|GEMPHIRE THERAPEUTICS INC COM |10.20
20170111|368802104|GAM|421|GENERAL AMERICAN INVS INC|31.92
20170111|36930V100|CANN|6233|GENERAL CANNABIS CORP COM|3.22
20170111|369385109|GNCMA|1585|GENERAL COMMUNICATION INC CL-A|20.17
20170111|369550108|GD|27|GENERAL DYNAMICS CORP|176.36
20170111|369604103|GE|386|GEN ELEC CO|31.37
20170111|369622410|GEH|300|GENERAL ELEC CAP CORP 4.875% N|24.98
20170111|370023103|GGP|2956|GENERAL GROWTH PROPERTIES INC |25.04
20170111|370334104|GIS|430|GENERAL MILLS INC|60.45
20170111|37148W104|VEND|2691|GENERATION NEXT FRANCHISE BRAN|0.16
20170111|371532102|GCO|96|GENESCO INC|63.05
20170111|371559105|GWR|8728|GENESEE & WYOMING INC CL-A|70.92
20170111|371927104|GEL|535|GENESIS ENERGY L.P.|35.57
20170111|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20170111|372309104|GNMK|201|GENMARK DIAGNOSTICS INC COM ST|13.00
20170111|37246C406|GNVC|3307|GENVEC INC COM STK (DE)|8.79
20170111|37364F108|GSPH|10000|GEOSPATIAL CORPORATION COMMON |0.05
20170111|373686104|GVCM|20000|GEOVIC MNG CORP COMMON STOCK|.
20170111|373737105|GGB|5661|GERDAU S.A. ADS (REPTG 1 PREF |3.72
20170111|374163103|GERN|866|GERON CORP|2.20
20170111|37427X104|GNGBY|4161|GETINGE AB UNSPONSORED ADR (SW|16.35
20170111|374297109|GTY|93|GETTY REALTY CORP(NEW)|25.88
20170111|374396307|GEVO|326527|GEVO INC COM PAR $.01|3.75
20170111|37441W108|GFSZY|479|G4S Plc Unsponsored ADR (UK)|14.68
20170111|374689107|ROCK|111|GIBRALTAR INDUSTRIES INC|43.45
20170111|37518A104|GIGL|47403|GIGGLES N' HUGS INC. COMMON ST|0.03
20170111|375558103|GILD|10157|GILEAD SCIENCES INC|75.01
20170111|376398202|GWSVP|1039|GLACIER WATER TST I 9.0625%PFD|26.45
20170111|376536603|GOODM|2300|GLADSTONE COML CORP PFD SER D |25.07
20170111|376549101|LAND|200|GLADSTONE LD CORP COM|11.15
20170111|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|85.32
20170111|377316104|GLT|65|GLATFELTER|24.42
20170111|37733W105|GSK|1000|GLAXOSMITHKLINE PLC ADS|39.34
20170111|378973408|GSAT|901978|GLOBALSTAR, INC COM STK|1.60
20170111|37940X102|GPN|5850|GLOBAL PAYMENTS INC|77.88
20170111|379463102|GWRS|1642|GLOBAL WTR RES INC (DE)|9.14
20170111|379476104|GNTW|1949|GLOBE NET WIRELESS CORP. COMMO|0.22
20170111|37949B101|GREI|1977|GLOBAL RECYCLE ENERGY INC COM |6.00
20170111|37950E101|GXF|1336|GLOBAL X FTSE NORDIC REGION ET|19.05
20170111|37950E119|SDEM|2057|GLOBAL X MSCI SUPERDIVIDEND EM|15.10
20170111|37950E127|SRET|321|GLOBAL X FDS SUPERDIVIDEND REI|14.57
20170111|37950E135|SCTO|235|GLOBAL X FDS JP MORGAN US SECT|23.98
20170111|37950E192|PGAL|253|GLOBAL X MSCI PORTUGAL ETF|9.21
20170111|37950E200|GXG|21256|GLOBAL X MSCI COLOMBIA|9.43
20170111|37950E226|MLPX|401|GLOBAL X MLP & ENERGY INFRASTR|14.81
20170111|37950E259|ARGT|12188|GLOBAL X MSCI ARGENTINA ETF|25.05
20170111|37950E408|CHIQ|1402|GLOBAL X CHINA CONSUMER ETF|11.87
20170111|37950E424|NGE|31587|GLOBAL X MSCI NIGERIA ETF|4.19
20170111|37950E473|MLPA|28707|GLOBAL X MLP ETF|11.56
20170111|37950E499|SOIL|24926|GLOBAL X FERTILIZERS/POTASH ET|9.23
20170111|37950E689|PAK|809|GLOBAL X FDS|17.93
20170111|37950E747|NORW|1957|GLOBAL X MSCI NORWAY ETF|11.21
20170111|37950E804|QQQC|179|GLOBAL X NASDAQ CHINA TECHNOLO|22.30
20170111|37954A204|GMRE|72|GLOBAL MED REIT INC|9.15
20170111|37954Y103|SCIU|45895|GLOBAL X FDS SCIENTIFIC BETA U|26.66
20170111|37954Y301|SCID|3120|GLOBAX X FDS SCIENTIFIC BETA E|22.43
20170111|37954Y400|SCIX|1262|GLOBAL X FDS SCIENTIFIC BETA A|22.05
20170111|37954Y509|SCIJ|1468|GLOBAL X FDS SCIENTIFIC BETA J|27.08
20170111|37954Y608|ACTX|135|GLOBAL X FDS GURU ACTIVIST IND|14.34
20170111|37954Y699|EFAS|6|GLOBAL X FDS MSCI SUPERDIVIDEN|15.84
20170111|37954Y707|YLCO|4100|GLOBAL X FDS YIELDCO INDEX ETF|10.95
20170111|37954Y715|BOTZ|27416|GLOBAL X FDSROBOTICS & ARTIFIC|15.35
20170111|37954Y780|SNSR|1361|GLOBAL X FDSINTERNET OF THINGS|15.99
20170111|37954Y798|BFIT|166|GLOBAL X FDS HEALTH & WELLNESS|14.72
20170111|37954Y806|ALTY|424|GLOBAL X FDS SUPERDIVIDEND ALT|15.30
20170111|37954Y814|FINX|428|GLOBAL X FDS FINTECH THEMATIC |15.11
20170111|37954Y848|SIL|64251|GLOBAL X SILVER MINERS ETF|36.41
20170111|37954Y855|LIT|36933|GLOBAL X LITHIUM ETF|25.53
20170111|37954Y863|GOEX|264|GLOBAL X GOLD EXPLORERS ETF|23.55
20170111|37954Y889|CATH|79373|GLOBAL X FDS GLOBAL X S&P 500 |27.55
20170111|379577208|GMED|330|GLOBUS MED INC CL A NEW|25.32
20170111|379887201|GLOW|951|GLOWPOINT, INC.|0.28
20170111|379890106|GLUU|2721|GLU MOBILE INC COM STK (DE)|2.24
20170111|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.35
20170111|380237107|GDDY|24|GODADDY INC CL A|35.21
20170111|38045R206|GOL|450|GOL LINHAS AEREAS INTELIGENTES|16.33
20170111|38059T106|GFI|521|GOLD FIELDS LTD SPONS ADR|3.27
20170111|380738104|GSV|320|GOLD STD VENTURES CORP COM STK|2.23
20170111|380800102|GARWF|6102|GOLDEN ARROW RES CORP|0.63
20170111|380956409|GG|29626|GOLDCORP INC.|14.45
20170111|381013101|GDEN|65|GOLDEN ENTMT INC COM STK (MN) |11.56
20170111|381119106|AUMN|84282|Golden Minerals Co. Common Sto|0.64
20170111|381370105|GV|83|GOLDFIELD CORPORATION|5.55
20170111|38141G104|GS|13508|GOLDMAN SACHS GROUP INC|242.57
20170111|38143Y665|GSPRA|718|GOLDMAN SACHS GROUP INC DEP SH|23.04
20170111|381430107|GSIE|107666|GOLDMAN SACHS ETF TR ACTIVEBET|24.81
20170111|381430503|GSLC|83011|GOLDMAN SACHS ETF TR ACTIVEBET|44.87
20170111|381430529|GBIL|21784|GOLDMAN SACHS TREASURYACCESS 0|100.05
20170111|381430545|GVIP|8172|GOLDMAN SACHS HEDGE IND VIP ET|43.57
20170111|381431105|GRMC|500000|GOLDRICH MINING COMPANY COMMON|0.03
20170111|38144G804|GSPRD|32|GOLDMAN SACHS GROUP, INC (THE)|22.34
20170111|38144X609|GSPRC|37|GOLDMAN SACHS GRP INC (THE) DE|22.33
20170111|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.44
20170111|38148B504|GSPRN|40|GOLDMAN SACHS GROUP INC DEP SH|26.53
20170111|38268T103|GPRO|390375|GOPRO INC CL A COM STK (DE)|9.02
20170111|38376A103|GOV|3180|GOVERNMENT PPTYS INCOME TR COM|19.67
20170111|38376A202|GOVNI|84|GOVERNMENT PPTYS INCOME TR SR |24.15
20170111|384109104|GGG|40|GRACO INC|85.26
20170111|384802104|GWW|87|GRAINGER W.W.INC|230.72
20170111|385002308|GPT|113|GRAMERCY PPTY TR COM NEW (MD) |27.19
20170111|387437114|GRPU|600|GRANITE REAL ESTATE INVT TR ST|33.32
20170111|388689101|GPK|1|GRAPHIC PACKING HOLDING COMPAN|13.04
20170111|38911N206|GRVY|1279|GRAVITY CO, LTD SPONSORED ADR |10.82
20170111|39013L809|GBSND|4966|GREAT BASIN SCIENTIFIC INC COM|0.65
20170111|39036P209|GEC|9031|GREAT ELM CAP GROUP INC COM NE|3.55
20170111|39115V101|GPL|82986|GREAT PANTHER SILVER LIMITED O|1.87
20170111|39136A201|GWBU|7022|GREAT WALL BUILDERS LTD. COMMO|.
20170111|39260X100|GNBC|9|GREEN BANCORP INC|15.10
20170111|39303B206|GETH|10000|GREEN ENVIROTECH HLDGS CORP CO|0.24
20170111|39304D102|GDOT|326|GREEN DOT CORPORATION CL A COM|24.97
20170111|39304T107|GYOG|57637|GREEN ENERGY ENTERPRISES INC C|.
20170111|393657101|GBX|3760|GREENBRIER COMPANIES INC (THE)|48.65
20170111|395259104|GHL|405|GREENHILL & CO INC COM STK|26.70
20170111|39526G107|GRNH|28891|GREENGRO TECHNOLOGIES INC COM |0.09
20170111|39741P106|GRBS|757|GREER BANCSHARES INC(SC)|22.19
20170111|39787Q109|GFOX|2197|GREY FOX HLDGS CORP COM|.
20170111|398132100|GSUM|4|GRIDSUM HLDG INC ADR RPSTG CL |11.17
20170111|398433102|GFF|36|GRIFFON CORP|25.60
20170111|398438200|GIKLY|164|GRIFOLS SA SPONSORED ADR|10.60
20170111|398438408|GRFS|309|GRIFOLS S A SPON ADR REPSTG 1/|16.78
20170111|398905109|GPI|60|GROUP 1 AUTOMOTIVE,INC|80.51
20170111|39945C109|GIB|1360|CGI GROUP INC CL A SUB SHS|48.62
20170111|399844109|GRSO|5460|GROW SOLUTIONS HLDGS|0.21
20170111|39986L109|GRWG|70059|GROWGENERATION CORP COM|2.25
20170111|399909100|GGAL|7646|GRUPO FINANCIERO GALICIA SA|31.06
20170111|400110102|GRUB|4967|GRUBHUB INC COM STK (DE)|36.83
20170111|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|13.00
20170111|40052B207|GTXI|5|GTX INC DEL COM NEW|5.49
20170111|40054A108|SUPV|3796|GRUPO SUPERVIELLE S A SPONS AD|14.10
20170111|40065W107|GSH|583|GUANGSHEN RAILWAY|31.30
20170111|40075T607|GBNK|198|GUARANTY BANCORP DEL COM NEW (|24.60
20170111|401617105|GES|980|GUESS ?,INC.|12.19
20170111|40167F101|GOF|32344|GUGGENHEIM STRATEGIC OPPT FND |19.62
20170111|402629208|GLF|192|GULFMARK OFFSHORE INC|1.50
20170111|402635304|GPOR|23|GULFPORT ENERGY CORP|20.81
20170111|40414L109|HCP|3711|HCP INC COM STK (MD)|30.05
20170111|40416E103|HCI|55|HCI GROUP, INC COM|39.49
20170111|40416H205|VICA|7550|HCI VIOCARE COM NEW (NV)|0.13
20170111|40416M105|HDS|1114|HD SUPPLY HLDGS INC COM STK (D|41.99
20170111|40418F108|HF|232|HFF INC CL A COM STK (DE)|29.15
20170111|40425J101|HMSY|28|HMS HOLDINGS CORP|18.39
20170111|404251100|HNI|853|HNI CORPORATION COM STK|52.40
20170111|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170111|404303109|HSNI|430|HSN INC COM STK (DE)|33.95
20170111|40434H104|HTGM|1040|HTG MOLECULAR DIAGNOSTICS INC |2.13
20170111|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |16.50
20170111|405217100|HAIN|757|HAIN CELESTIAL GROUP INC.(THE)|39.88
20170111|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|25.61
20170111|40537Q118|HKWS|303|HALCON RES CORP WT EXP 09/09/2|2.25
20170111|406216101|HAL|149|HALLIBURTON CO COM|54.64
20170111|40637H109|HALO|12322|HALOZYME THERAPEUTICS INC|12.89
20170111|409735206|BTO|1074|JOHN HANCOCK FINANCIAL OPPORTU|36.15
20170111|41013V100|HTD|10139|JOHN HANCOCK TAX-ADVG DIV INCM|24.32
20170111|410142103|JHI|185|HANCOCK JOHN INVSTRS TRST MASS|16.94
20170111|41043E102|HNLGY|23|HANG LUNG GROUP LTD SPONS ADR |17.67
20170111|410495204|HAFC|146|HANMI FINANCIAL CORP COM|35.60
20170111|410685101|HHSE|2168|HANNOVER HSE INC COM STK (WY) |.
20170111|410693105|HVRRY|232|HANNOVER RUECKVERSICHERUNG SE |53.62
20170111|412544108|HRGLY|122|HARGREAVES LANSDOWN PLC, BRIST|31.48
20170111|413216300|HMY|2956|HARMONY GOLD MNG SP ADR-NEW|2.44
20170111|413833104|TINY|18068|HARRIS AND HARRIS GROUP INC|1.30
20170111|416515104|HIG|1199|HARTFORD FIN SER GP INC|48.43
20170111|418056107|HAS|1883|HASBRO INC|82.86
20170111|419870100|HE|374|HAWAIIAN ELECTRIC INDUSTRIES|33.06
20170111|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|56.45
20170111|420261109|HWKN|15|HAWKINS INC|53.20
20170111|420877201|HAYN|608|HAYNES INT'L INC (NEW)|43.50
20170111|421299108|HWRI|68|HAYWARD INDS INC|975.00
20170111|421906108|HCSG|9|HEALTH CARE SVCS GROUP INC|39.26
20170111|421962101|HLAN|9|HEARTLAND BANCORP|69.99
20170111|42210P102|HW|429|HEADWATERS INCORPORATED|23.36
20170111|42222N103|HSTM|188|HEALTHSTREAM INC|24.37
20170111|422347104|HTLD|60|HEARTLAND EXPRESS INC|20.02
20170111|42237K102|HTBX|155549|HEAT BIOLOGICS INC COM STK (DE|1.06
20170111|423008101|HKHHY|939|HEINEKEN HOLDING NV SPONSORED |35.18
20170111|42327L200|HMNY|51415|HELIOS & MATHESON ANALYTICS|3.24
20170111|423281104|HLSPY|65216|HELIOSPECTRA AB SPONSORED ADR(|0.90
20170111|42330P107|HLX|1103|HELIX ENERGY SOLUTIONS GROUP I|8.72
20170111|42333L103|HLLGY|1455|HELLA KGAA HUECK & CO ADR (GER|19.01
20170111|42333M101|HLIX|2736|HELIX TCS INC|8.40
20170111|423452101|HP|88449|HELMERICH & PAYNE INC|78.84
20170111|423703206|HEMP|18647|HEMP INC|0.04
20170111|425883105|HNNMY|1095|Hennes & Mauritz AB Unsponsore|5.39
20170111|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.40
20170111|42726M106|HCCI|681|HERITAGE-CRYSTAL CLEAN, INC CO|14.90
20170111|42727E103|HGBL|3404|HERITAGE GLOBAL INC.|0.68
20170111|42727J102|HRTG|47|HERITAGE INSURANCE HOLDINGS IN|15.72
20170111|427746102|HRTX|278806|HERON THERAPEUTICS INC NEW COM|13.50
20170111|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |23.60
20170111|42805E306|HSKA|676|HESKA CORPORATION COM|75.94
20170111|42806J106|HTZ|180|HERTZ GLOBAL HOLDINGS, INC. CO|22.44
20170111|42809H404|HESPRA|582|HESS CORP DEP SHS REPSTG 1/20T|73.57
20170111|428567101|HIBB|443|HIBBETT SPORTS INC COM|34.60
20170111|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.80
20170111|431284108|HIW|651|HIGHWOOD PROPERTIES INC|51.70
20170111|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|46.95
20170111|431643105|HBIA|2|HILLS BANCORPORATION COM|48.03
20170111|43283X105|HGV|14407|HILTON GRAND VACATIONS INC COM|25.79
20170111|43300A203|HLT|113754|HILTON WORLDWIDE HLDGS INC COM|56.02
20170111|433406204|HINOY|293|HINO MOTORS LTD-ADR|105.43
20170111|433578507|HTHIY|2969|HITACHI LTD ADR (10COM)NEW|56.54
20170111|43358W107|HISP|2500|HISPANICA INTERNATIONAL DELIGH|0.26
20170111|435763107|HEP|1249|HOLLY ENERGY PARTNERS, L.P. CO|33.72
20170111|436106108|HFC|77|HOLLYFRONTIER CORP COM (DE)|30.71
20170111|43689Q100|HWIS|318|HOME BANCORP WISCONSIN INC COM|11.15
20170111|437076102|HD|386|HOME DEPOT INC|136.10
20170111|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|30.00
20170111|43739D307|HOFD|85|HOMEFED CORPORATION (NEW)|44.00
20170111|43785V102|HMST|154|HOMESTREET INC COM|31.45
20170111|437872104|HTBI|98|HOMETRUST BANCSHARES INC COM S|25.10
20170111|438550303|HOKCY|1960|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20170111|438581308|HNGKY|50|HONGKONG LAND HLDGS LTD ADR (H|34.60
20170111|439104209|HH|1001|HOOPER HOLMES INC COM NEW|0.83
20170111|439555301|HOWWY|294|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20170111|440327104|HMN|279|HORACE MANN EDUCATORS CORP|43.00
20170111|440452100|HRL|96|HORMEL FOODS CORPORATION|34.92
20170111|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170111|44107P104|HST|2963|HOST HOTELS & RESORTS, INC|18.03
20170111|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|7.20
20170111|442487203|HOV|2560|HOVNANIAN ENTERPRISES INC|2.75
20170111|44267D107|HHC|1|HOWARD HUGHES CORP COM STK (DE|109.97
20170111|442879102|HWDJY|637|HOWDEN JOINERY GROUP PLC UNSPO|18.89
20170111|443251103|HOCPY|1323|HOYA CORP SPONSORED ADR (JAPAN|42.26
20170111|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|26.22
20170111|443510607|HUBB|170|HUBBELL INC CL-B|117.47
20170111|443628102|HBM|17915|HUDBAY MINERALS INC|6.85
20170111|444144109|HDSN|10532|HUDSON TECHNOLOGIES INC|7.86
20170111|444859102|HUM|6520|HUMANA INC|200.95
20170111|446150104|HBAN|4658|HUNTINGTON BANCSHARES INC|13.33
20170111|447324104|HURC|3|HURCO COMPANIES INC|33.45
20170111|448055103|HUSKF|66568|HUSKY ENERGY INC|12.11
20170111|44842L103|HCM|100|HUTCHISON CHINA MEDITECH LTD|13.71
20170111|448579102|H|114|HYATT HOTELS CORPORATION COM S|55.17
20170111|448883207|HYGS|48|HYDROGENICS CORP NEW COM SHS (|4.80
20170111|448954206|HDYN|375|HYPERDYNAMICS CORP (NEW)|2.35
20170111|449162304|HYSNY|42|HYSAN DEVELOPMENT LTD SP ADR|9.03
20170111|449172105|HY|405|HYSTER-YALE MATLS HANDLINGS IN|62.74
20170111|44951J105|IROQ|205|IF BANCORP INC|19.35
20170111|44951M405|IEGH|1083|IEG HLDGS CORP COM|7.50
20170111|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|6.44
20170111|44969G101|ICBU|437660|IMD COMPANIES INC COM STK|.
20170111|450047204|IRS|4161|IRSA INVERSIONES G/D DPSH(RP10|19.83
20170111|450364104|ITEGY|976|ITE GROUP PLC UNSPON ADR (UK) |7.70
20170111|45068B109|ESINQ|500|ITT EDUCATIONAL SERVICES INC|0.03
20170111|45069P107|ITVPY|33|ITV plc Unsponsored ADR (UK)|25.24
20170111|45073V108|ITT|520|ITT INC(IN)|41.00
20170111|450828207|IBKCP|721|IBERIABANK CORP DEP SHS REPSTG|27.02
20170111|45083B100|SLDRF|1883|IBERIAN MINERALS LTD ORD SHS (|0.07
20170111|450913108|IAG|39732|IAMGOLD CORP|4.58
20170111|45129P105|IIBK|252|IDAHO INDEPENDENT BK COEUR DAL|9.45
20170111|45152R101|IDDR|9418|IDDRIVEN INC|0.05
20170111|451622104|IPWR|503|IDEAL POWER INC COM|3.55
20170111|45167R104|IEX|37|IDEX CORPORATION|90.81
20170111|45170X205|INVE|276|IDENTIVE INC COM STK NEW (DE) |3.84
20170111|451730105|IRG|16355|IGNITE RESTAURANT GROUP INC CO|0.72
20170111|45174J103|IHRT|1888|IHEARTMEDIA, INC. CLASS A COMM|1.12
20170111|45174L108|KANG|186|IKANG HEALTHCARE GROUP INC SPO|17.47
20170111|452327109|ILMN|301|ILLUMINA INC.|165.04
20170111|452363104|ILKAY|790|Iluka Resources Ltd Unsponsore|27.72
20170111|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170111|45245E109|IMAX|57085|IMAX CORPORATION|32.15
20170111|452525306|ICCC|1348|IMMUCELL CORP|6.10
20170111|45253H101|IMGN|10802|IMMUNOGEN INC|2.51
20170111|452536204|IMUC|35|IMMUNOCELLULAR THERAPEUTICS, L|4.20
20170111|452553308|IMPUY|119365|IMPALA PLATINUM HLDGS LTD SPON|3.48
20170111|45256B101|IPXL|473|IMPAX LABORATORIES INC COM (DE|12.70
20170111|45257G109|IFUS|1343|Impact Fusion International In|.
20170111|45262P102|IMBBY|66|IMPERIAL BRANDS PLC|43.76
20170111|452833205|IHLDY|3247|IMPERIAL HOLDINGS LTD SPONSORE|13.42
20170111|452907108|IMMU|205|IMMUNOMEDICS INC|3.55
20170111|453204109|PI|471|IMPINJ INC COM|34.91
20170111|45329R109|INCR|54|INC RESH HLDGS INC,CLASS A COM|53.20
20170111|45331T200|INCT|42535|INCAPTA INC COM NEW|0.12
20170111|45344A107|IEGCF|967|INDEPENDENCE GOLD CORP COMMON |0.15
20170111|45378A106|IRT|226|INDEPENDENCE RLTY TR INC COM S|9.00
20170111|453836108|INDB|161|INDEPENDENT BANK CORP (MASS)|69.75
20170111|45408X308|IGC|1095|INDIA GLOBALIZATON CAPITAL, IN|0.30
20170111|45409B107|QAI|156|IQ HEDGE MULTI-STRATEGY COMPOS|28.80
20170111|45409B487|AGGE|804|INDEXIQ ETF TRUST IQ ENHANCED |19.60
20170111|45409B511|QGTA|31|INDEXIQ ETF TR IQ LEADERS GTAA|21.78
20170111|45409B537|HFXJ|1|INDEXIQ IQ 50 PERCENT HEDGED F|18.77
20170111|45409B560|HFXI|1|INDEXIQ IQ 50 PERCENT HEDGED F|18.52
20170111|45409B800|MNA|18382|IQ MERGER ARBITRAGE ETF|29.43
20170111|45409B826|KROO|1218|INDEXIQ ETF TR IQ AUSTRALIA SM|16.07
20170111|45409B834|CROP|162|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.03
20170111|45409B867|CNDA|1550|INDEXIQ ETF TR IQ CANADA SMALL|17.25
20170111|45409B883|GRES|34562|INDEXIQ ETF TR IQ GLOBAL RESOU|25.42
20170111|45579R106|ISMAY|16576|Indra Sistemas Sa Fgn Ord Unsp|5.64
20170111|456277102|INTK|9400|INDUSTRIAL NANOTECH INC|.
20170111|456463108|IBA|5388|INDUSTRIAS BACHOCO S.A.B DE C.|47.58
20170111|45665Q103|IPCC|82|INFINITY PROPERTY & CASUALTY C|87.05
20170111|45667G103|INFN|400|INFINERA CORPORATION COMMON ST|8.53
20170111|45672B305|IFJPY|25|INFORMA PLC SPONSORED ADR (JEY|16.99
20170111|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.25
20170111|45684Y103|IFAM|204|INFRASTRUCTURE MATLS CORP COM |.
20170111|457030104|IMKTA|15|INGLES MARKETS INC CL-A|49.35
20170111|45765Y105|ISIG|3869|INSIGNIA SYSTEMS INC|1.71
20170111|457669307|INSM|330|INSMED INC-NEW|14.33
20170111|45768S105|IOSP|50|INNOSPEC, INC.|68.00
20170111|45772J208|IRMGF|10450|INSPIRATION MNG CORP (CANADA) |0.01
20170111|45773H201|INO|1238|INOVIO PHARMACEUTICALS, INC. N|7.18
20170111|45773Y105|INWK|3|INNERWORKINGS INC COM STK|9.83
20170111|45774B104|INCM|925|INNOCOM TECHNOLOGY HOLDINGS, I|.
20170111|45774N108|IPHS|465|INNOPHOS HOLDINGS, INC COM STK|51.17
20170111|45774W108|IIIN|292|INSTEEL INDUSTRIES INC|36.36
20170111|45780T206|IPOOF|200|INPLAY OIL CORP COM (CANADA)|1.48
20170111|45781U103|INST|22278|INSTRUCTURE INC COM STK (DE)|20.60
20170111|45781W109|INSI|1700|INSIGHT SELECT INCOME FD COM (|18.95
20170111|45782N108|INSE|227|INSPIRED ENTMT INC COM|7.65
20170111|45782N116|INSEW|100|INSPIRED ENTMT INC WT EXP 10/2|0.59
20170111|45790H101|IPXHY|4574|INPEX CORPORATION UNSPONSORED |9.84
20170111|457919108|IHT|1|INNSUITES HOSPITALITY TST SBI |2.16
20170111|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |44.90
20170111|458118106|IDTI|1401|INTEGRATED DEVICE TECH INC|24.99
20170111|458140100|INTC|4255|INTEL CORP;COM USD0.001|36.54
20170111|45817G201|IDN|432|INTELLICHECK MOBILISA INC COM |2.77
20170111|458173101|IPCI|19|INTELLIPHARMACEUTICS INTL INC |2.73
20170111|45824V209|INSY|97232|INSYS THERAPEUTICS INC COM STK|10.05
20170111|45825N107|IQNT|942|INTELIQUENT INC|23.02
20170111|45841N107|IBKR|118|INTERACTIVE BROKERS GROUP, IN |39.12
20170111|458488202|ICLD|2271645|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170111|458665304|TILE|300|INTERFACE INC COM STK|18.40
20170111|45885A300|INAP|163|INTERNAP CORPORATION COMMON ST|1.80
20170111|459044103|IBOC|81|INTL BANCSHARES CORP (TX)|39.60
20170111|459200101|IBM|33|INTL BUSINESS MACHINES CORP|165.52
20170111|46050R102|THM|2567|INTERNATIONAL TOWER HILL MINES|0.62
20170111|46062X204|IDXG|92|INTERPACE DIAGNOSTICS GROUP IN|7.00
20170111|460919103|ITPOF|203|INTERTAPE POLYMER GROUP INC|18.01
20170111|460981301|INTX|68|INTERSECTIONS INC|4.04
20170111|46115H107|ISNPY|7956|INTESA SANPAOLO SPA SPONS ADR |15.69
20170111|46116V105|INTL|100|INTL FCSTONE INC COM|38.46
20170111|46120E602|ISRG|10|INTUITIVE SURGICAL INC|662.20
20170111|461203101|IVC|3334|INVACARE CORP|12.95
20170111|46121Y102|IPI|85|INTREPID POTASH, INC|2.13
20170111|46122T102|XON|758|INTREXON CORP COM STK (VA)|26.50
20170111|46131B100|IVR|336|INVESCO MORTGAGE CAPITAL INC C|14.89
20170111|46131B407|IVRPRB|464|INVESCO MORTGAGE CAPITAL INC. |25.00
20170111|46131F101|VLT|12|INVESCO HIGH INCOME TR II COM |14.44
20170111|46131T101|VTN|3|INVESCO TR INVT GRADE NEW YORK|13.52
20170111|46132R104|VTA|68|INVESCO DYNAMIC CREDIT OPPORTU|12.35
20170111|46145F105|ITG|201|INVESTMENT TECH GROUP INC(NEW)|20.30
20170111|46183X208|IVITF|4481|INVICTUS MD STRATEGIES CORP CO|1.13
20170111|46186M209|NVIV|944|INVIVO THERAPEUTICS HOLDINGS C|4.50
20170111|46187J205|IVTY|533|INVUITY INC COM NEW|6.55
20170111|462222100|IONS|26427|IONIS PHARMACEUTICALS INC COM |50.07
20170111|46267Q301|ILDBY|83|IRELAND BK GOVERNOR & CO ADR (|12.98
20170111|46269C102|IRDM|13019|IRIDIUM COMM INC COM STK (NY) |10.90
20170111|46284V101|IRM|1522|IRON MOUNTAIN INC COM STK NEW |33.30
20170111|46333X108|IRWD|20|IRONWOOD PHARMACEUTICALS INC C|16.38
20170111|464285105|IAU|1375874|ISHARES GOLD TRUST|11.44
20170111|464286145|FM|7267|ISHARES INC MSCI FRONTIER 100 |26.26
20170111|464286178|GHYG|16317|ISHARES GLOBAL HIGH YIELD CORP|48.89
20170111|464286202|EWO|69791|ISHARES MSCI AUSTRIA CAPPED ET|16.85
20170111|464286210|HYXU|15950|ISHARES GLOBAL EX USD HIGH YIE|46.20
20170111|464286251|CEMB|559|ISHARES EMERGING MARKETS CORP |50.22
20170111|464286285|EMHY|78402|ISHARES EMERGING MARKETS HIGH |49.08
20170111|464286293|DVYA|2730|ISHARES ASIA/PACIFIC DIVID 30 |46.78
20170111|464286301|EWK|9880|ISHARES MSCI BELGIUM CAPPED ET|17.68
20170111|464286319|DVYE|1169|ISHARES EMERGING MARKETS DIVID|35.56
20170111|464286327|SLVP|2612|ISHARES INC MSCI GLOBAL SILVER|11.83
20170111|464286343|FILL|219|ISHARES INC MSCI GLOBAL ENERGY|20.27
20170111|464286392|URTH|42011|ISHARES MSCI WORLD ETF|74.53
20170111|464286400|EWZ|2318|ISHARES MSCI BRAZIL CAPPED ETF|35.25
20170111|464286475|EEMS|5801|ISHARES MSCI EMERGING MKTS SMA|41.48
20170111|464286525|ACWV|33162|ISHARES EDGE MSCI MINIMUM VOLA|73.45
20170111|464286582|SCJ|12141|ISHARES MSCI JAPAN SMALL CAP E|63.39
20170111|464286608|EZU|4839|ISHARES INC MSCI EUROZONE ETF |34.97
20170111|464286632|EIS|18926|ISHARES INC MCSI ISRAEL CAPPED|47.21
20170111|464286681|EUSA|2036|ISHARES MSCI USA EQUAL WEIGHTE|48.09
20170111|464286707|EWQ|14094|ISHARES MSCI FRANCE ETF|24.91
20170111|464286715|TUR|1863|ISHARES MSCI TURKEY ETF|30.00
20170111|464286756|EWD|2969|ISHARES MSCI SWEDEN CAPPED ETF|28.74
20170111|464286764|EWP|261967|ISHARES MSCI SPAIN CAPPED ETF |27.06
20170111|464286806|EWG|20559|ISHARES MSCI GERMANY ETF|26.82
20170111|464286822|EWW|14281|ISHARES MSCI MEXICO CAPPED INV|41.96
20170111|464286871|EWH|68296|ISHARES MSCI HONG KONG ETF|20.69
20170111|464287101|OEF|1|ISHARES S&P 100 ETF|100.60
20170111|464287127|JKD|4222|ISHARES TR|134.51
20170111|464287150|ITOT|80530|ISHARES CORE S&P TOTAL U.S. ST|52.03
20170111|464287184|FXI|370306|ISHARES TR|36.27
20170111|464287192|IYT|7451|ISHARES TR TRANSN AVERAGE ETF |163.56
20170111|464287200|IVV|1|ISHARES CORE S&P 500 ETF|227.80
20170111|464287309|IVW|9|ISHARES S&P 500 GROWTH ETF|124.16
20170111|464287325|IXJ|6768|ISHARES GLOBAL HEALTHCARE ETF |98.20
20170111|464287333|IXG|3919|ISHARES GLOBAL FIN'L ETF|58.81
20170111|464287382|JPXN|13934|ISHARES JPX-NIKKEI 400 ETF|54.41
20170111|464287408|IVE|813|ISHARES S&P 500 VALUE ETF|102.01
20170111|464287432|TLT|464195|ISHARES BARCLAYS 20+ YEAR TREA|121.75
20170111|464287473|IWS|24463|ISHARES RUSSELL MIDCAP VALUE E|81.25
20170111|464287507|IJH|6|ISHARES CORE S&P MID-CAP ETF|167.44
20170111|464287523|SOXX|267263|ISHARES PHLX SEMICONDUCTOR ETF|124.88
20170111|464287549|IGM|2915|ISHARES NORTH AMERICAN TECHNOL|127.34
20170111|464287556|IBB|33056|ISHARES NASDAQ BIOTECHNOLOGY E|286.50
20170111|464287564|ICF|1|ISHARES TR|99.92
20170111|464287572|IOO|905|ISHARES TR GLOBAL 100 ETF|77.62
20170111|464287580|IYC|5832|ISHARES TR|154.33
20170111|464287606|IJK|203|ISHARES S&P MIDCAP 400 GROWTH |184.65
20170111|464287622|IWB|600|ISHARES RUSSELL 1000 INDEX ETF|126.27
20170111|464287630|IWN|196178|ISHARES RUSSELL2000 VAL ETF|119.19
20170111|464287648|IWO|106817|ISHARES RUSSELL 2000 GWT ETF|156.77
20170111|464287655|IWM|5539|ISHARES RUSSELL 2000 ETF|136.09
20170111|464287663|IUSV|7999|ISHARES CORE RUSSELL U.S. VALU|49.40
20170111|464287689|IWV|115240|ISHARES RUSSELL 3000 ETF|134.82
20170111|464287697|IDU|2587|ISHARES TR RUSSELL 3000 ETF|120.52
20170111|464287705|IJJ|23527|ISHARES S&P MIDCAP 400 VALUE E|146.85
20170111|464287754|IYJ|27130|ISHARES TR|121.79
20170111|464287796|IYE|20665|ISHARES TR|40.90
20170111|464287804|IJR|9|ISHARES CORE S&P SM CAP ETF|137.84
20170111|464287861|IEV|2719|ISHARES TR EUROPE ETF|39.26
20170111|464287879|IJS|55594|ISHARES S&P SMALLCAP 600 VALUE|140.26
20170111|464287887|IJT|7619|ISHARES S&P SMALL CAP 600 GROW|150.30
20170111|464288109|JKF|1750|ISHARES MORNINGSTAR LARGE VALU|94.36
20170111|464288125|ISHG|1416|ISHARES INTL TREASURY BOND ETF|77.33
20170111|464288166|AGZ|71|ISHARES AGENCY BOND ETF|112.80
20170111|464288174|WOOD|1030|ISHARES GLOBAL TIMBER & FOREST|54.35
20170111|464288182|AAXJ|18|ISHARES MSCI ALL COUNTRY ASIA |57.13
20170111|464288208|JKG|1586|ISHARES MORNINGSTAR MID CAP ET|159.55
20170111|464288224|ICLN|5385|ISHARES|8.16
20170111|464288240|ACWX|7363|ISHARES MSCI ACWI EX US ETF|41.17
20170111|464288265|TOK|15656|ISHARES MSCI KOKUSAI ETF|55.73
20170111|464288273|SCZ|600|ISHARES TR MSCI EAFE SMALL CAP|50.87
20170111|464288281|EMB|575|ISHARES TR|111.78
20170111|464288323|NYF|1300|ISHARES NEW YORK MUNI BOND ETF|109.59
20170111|464288489|IFGL|16500|ISHARES INTERNATIONAL DEVELOPE|26.85
20170111|464288497|IEUS|1053|ISHARES MSCI EUROPE SMALL-CAP |44.40
20170111|464288513|HYG|1|ISHARES TR|87.22
20170111|464288521|USRT|494|ISHARES CORE U.S. REIT ETF|49.06
20170111|464288562|REZ|9316|ISHARES TR|61.78
20170111|464288570|DSI|1642|ISHARES MSCI KLD 400 SOCIAL ET|83.51
20170111|464288596|GBF|87|ISHARES TR|112.70
20170111|464288612|GVI|9608|ISHARES TR|110.06
20170111|464288620|CRED|10604|ISHARES U.S. CREDIT BOND ETF|109.70
20170111|464288646|CSJ|18245|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20170111|464288679|SHV|342617|ISHARES TR|110.35
20170111|464288703|JKL|28554|ISHARES MORNINGSTAR SMALL CAP |144.70
20170111|464288729|EXI|571|ISHARES GLOBAL INDUSTRIALS ETF|76.51
20170111|464288745|RXI|42377|ISHARES TR|92.27
20170111|464288760|ITA|33754|ISHARES TR|142.74
20170111|464288778|IAT|16319|ISHARES TR|45.54
20170111|464288786|IAK|848|ISHARES TR|59.49
20170111|464288802|KLD|161|ISHARES MSCI USA ESG SELECT SO|92.90
20170111|464288810|IHI|5504|ISHARES TR DOW JONES US MEDICA|139.26
20170111|464288851|IEO|8797|ISHARES TR|64.97
20170111|464288877|EFV|21959|MSCI EAFE VALUE ETF|48.30
20170111|464288885|EFG|104913|MSCI EAFE GROWTH ETF|65.05
20170111|464289131|EWZS|2913|ISHARES MSCI BRAZIL SMALL CAP |11.81
20170111|464289180|EUFN|65336|ISHARES MSCI EUROPE FINANCIALS|19.21
20170111|464289271|IBMF|3442|ISHARES IBONDS SEP 2017 TERM M|27.22
20170111|464289420|IWX|10759|ISHARES TR RUSSELL 200 VALUE E|47.28
20170111|464289438|IWY|15758|ISHARES TR RUSSELL 200 GROWTH |57.71
20170111|464289479|ILTB|1073|ISHARES CORE 10+ YEAR USD BOND|61.47
20170111|464289529|INDY|8490|ISHARES INDIA 50 ETF|27.83
20170111|464289867|AOR|21645|ISHARES TR CORE GROWTH ALLOCAT|41.01
20170111|464289883|AOK|33304|ISHARES TR CORE CONSERVATIVE A|32.74
20170111|46429B135|IPFF|3278|ISHARES TRUST INTERNATIONAL PF|16.16
20170111|46429B291|QLTA|342|ISHARES TRUST AAA-A RATED CORP|51.62
20170111|46429B366|CMBS|2262|ISHARES CMBS ETF|51.29
20170111|46429B408|EPHE|112544|ISHARES MSCI PHILIPPINES ETF|34.84
20170111|46429B416|EWUS|91|ISHARES MSCI UNITED KINGDOM SM|34.39
20170111|46429B499|ENOR|5831|ISHARES MSCI NORWAY CAPPED INV|22.06
20170111|46429B515|EFNL|344|ISHARES MSCI FINLAND CAPPED IN|33.04
20170111|46429B523|EDEN|499|ISHARES MSCI DENMARK CAPPED IN|51.89
20170111|46429B564|IBMH|10048|ISHARES IBONDS SEP 2019 TERM M|25.36
20170111|46429B580|IBMG|10668|ISHARES IBONDS SEP 2018 TERM M|25.43
20170111|46429B614|SMIN|1|ISHARES MSCI INDIA SMALL CAP I|33.87
20170111|46429B655|FLOT|17565|ISHARES TR FLTG RATE NT ETF|50.75
20170111|46429B671|MCHI|47540|ISHARES MSCI CHINA ETF|46.20
20170111|46429B689|EFAV|6738|ISHARES TR EDGE MSCI EAFE MINI|62.38
20170111|46429B747|STIP|47304|ISHARES BARCLAYS 0-5 YEAR TIPS|100.78
20170111|46431W606|HYGH|1326|ISHARES U S ETF TR INT RATE HE|90.16
20170111|46431W705|LQDH|7588|ISHARES U S ETF TR INT RATE HE|93.82
20170111|46431W812|CLYH|956|ISHARES U S TR INT RATE HEDGED|24.75
20170111|46431W820|EMBH|390|ISHARES U S TR INT RATE HEDGED|25.41
20170111|46431W838|MEAR|707|ISHARES U S ETF TR SHORT MAT M|49.90
20170111|46431W846|FIBR|2266|ISHARES U S ETF TR EDGE US FXD|99.60
20170111|46431W853|COMT|3317|ISHARES U S ETF TR COMMODITIES|34.17
20170111|46432FAN7|IBCE|963|ISHARES IBONDS MAR 2023 TERM C|24.23
20170111|46432FAW7|IBDB|709|ISHARES IBONDS MAR 2018 TERM C|25.59
20170111|46432FAZ0|IBDD|1619|ISHARES IBONDS MAR 2023 TERM C|26.26
20170111|46432FBC0|IBDC|2631|ISHARES IBONDS MAR 2020 TERM C|26.17
20170111|46432F388|VLUE|85365|ISHARES EDGE MSCI USA VALUE FA|71.23
20170111|46432F396|MTUM|68592|ISHARES EDGE MSCI USA MOMENTUM|77.15
20170111|46432F842|IEFA|7|ISHARES TR|54.75
20170111|46432F875|IYLD|779|ISHARES MORNINGSTAR MULTI- ASS|24.58
20170111|46434G103|IEMG|2576|ISHARES INC|43.79
20170111|46434G509|HEEM|25697|ISHARES CURRENCY HEDGED MSCI E|21.80
20170111|46434G798|ERUS|813|ISHARES MSCI RUSSIA CAPPED ETF|33.95
20170111|46434G814|EWM|709|ISHS MSCI MALAYSIA ETF|28.87
20170111|46434G848|PICK|100|ISHARES INC MSCI GLOBAL SELECT|27.52
20170111|46434G863|ESGE|7921|ISHARES INC MSCI EM ESG OPTIMI|56.22
20170111|46434VAQ3|IBDL|9925|ISHARES IBONDS DEC 2020 TERM C|25.27
20170111|46434VAR1|IBDJ|50001|ISHARES IBONDS DEC 2017 TERM C|24.88
20170111|46434VAU4|IBDK|2603|ISHARES IBONDS DEC 2019 TERM C|24.91
20170111|46434VAX8|IBDO|3527|ISHARES IBONDS DEC 2023 TERM C|24.74
20170111|46434VBA7|IBDN|3169|ISHARES IBONDS DEC 2022 TERM C|24.72
20170111|46434VBD1|IBDQ|3323|ISHARES IBONDS DEC 2025 TERM C|24.50
20170111|46434VBG4|IBDP|2558|ISHARES IBONDS DEC 2024 TERM C|24.55
20170111|46434VBK5|IBDM|3814|ISHARES IBONDS DEC 2021 TERM C|24.72
20170111|46434V100|SLQD|4844|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20170111|46434V274|INTF|612|ISHARES TR EDGE MSCI MULTIFACT|23.60
20170111|46434V282|LRGF|79896|ISHARES TR EDGE MSCI MULTIFACT|26.99
20170111|46434V290|SMLF|41269|ISHARES TR EDGE MSCI MULTIFACT|35.79
20170111|46434V316|ACWF|423|ISHRES TR EDGE MSCI MULTIFACTO|24.83
20170111|46434V381|XT|29571|ISHARES TR EXPONENTIAL TECHNOL|27.55
20170111|46434V407|SHYG|65861|ISHARES 0-5 YEAR HIGH YIELD CO|47.58
20170111|46434V423|KSA|614|ISHARES TR MSCI SAUDI ARABIA C|24.67
20170111|46434V449|IMTM|4135|ISHARES TR EDGE MSCI INTL MOME|25.44
20170111|46434V456|IQLT|480|ISHARES TR EDGE MSCI INTL QUAL|24.99
20170111|46434V464|CRBN|1241|ISHARES TR MSCI ACWI LOW CARBO|98.78
20170111|46434V514|CNYA|2380|ISHARES TR MSCI CHINA A ETF (D|25.55
20170111|46434V571|IBMI|2658|ISHARES IBONDS SEP 2020 TERM M|25.36
20170111|46434V613|IUSB|4699|ISHARES CORE TOTAL USD BOND MA|50.30
20170111|46434V621|DGRO|170718|ISHARES CORE DIVIDEND GROWTH E|29.11
20170111|46434V639|HEZU|6590|ISHARES CURRENCY HEDGED MSCI E|26.83
20170111|46434V647|REET|7405|ISHARES GLOBAL REIT ETF|25.33
20170111|46434V696|IPAC|7791|ISHARES TR ISHARES CORE MSCI P|50.58
20170111|46434V720|EUMV|3782|ISHARES TR EDGE MSCI MIN VOLAT|21.29
20170111|46434V738|IEUR|11222|ISHARES TR ISHARES CORE MSCI E|41.18
20170111|46434V779|QAT|975|ISHARES TR ISHARES MSCI QATAR |19.50
20170111|46434V787|BYLD|7978|ISHARES TR YIELD OPTIMIZED BD |24.75
20170111|46434V803|HEFA|201925|ISHARES CURRENCY HEDGED MSCI E|26.58
20170111|46435GAA0|IBDR|1674|ISHARES TR IBONDS DEC 2026 TER|23.94
20170111|46435G102|ICVT|332|ISHARES TR CONVERTIBLE BOND ET|49.95
20170111|46435G334|EWU|111500|ISHS MSCI UTD KINGDOM ETF|30.97
20170111|46435G409|IVLU|4827|ISHARES TR EDGE MSCI INTL VALU|22.69
20170111|46435G417|IMTB|451|ISHARES TR|48.97
20170111|46435G425|ESGU|1049|ISHARES TR MSCI USA ESG OPTIMI|49.58
20170111|46435G433|SMMV|25949|ISHARES TREDGE MSCI MINIMUM VO|26.09
20170111|46435G441|HYXE|2|ISHARES TR IBOXX $ HIGH YIELD |51.72
20170111|46435G474|FALN|4321|ISHARES TR FALLEN ANGELS USD B|27.12
20170111|46435G516|ESGD|469|ISHARES TR MSCI EAFE ESG OPTIM|56.82
20170111|46435G524|IGRO|2036|ISHARES TR INTERNATIONAL DIVID|50.06
20170111|46435G532|MPCT|1482|ISHARES TRUST MSCI GLOBAL IMPA|48.87
20170111|46435G540|TCHF|116|ISHARES TR EDGE MSCI MULTIFACT|30.78
20170111|46435G557|INDF|76|ISHARES TR|28.24
20170111|46435G565|HCRF|939|ISHARES TR EDGE MSCI MULTIFACT|25.88
20170111|46435G573|MATF|699|ISHARES TR|28.12
20170111|46435G581|FNCF|1056|ISHARES TR EDGE MSCI MULTIFACT|30.45
20170111|46435G599|ERGF|1139|ISHARES TR|27.42
20170111|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|26.65
20170111|46435G656|DEFA|452|ISHARES TR ADAPTIVE CURRENCY H|25.13
20170111|46435G664|DEZU|1507|ISHARES TR ADAPTIVE CURRENCY H|24.27
20170111|46435G672|IAGG|10824|ISHARES TR CORE INTL AGGREGATE|51.59
20170111|46435G706|HEWC|42|ISHARES TR CURRENCY HEDGED MSC|25.08
20170111|46435G755|IBMK|10834|ISHARES IBONDS DEC 2022 TERM M|25.51
20170111|46435G789|IBMJ|15745|ISHARES IBONDS DEC 2021 TERM M|25.40
20170111|46435G797|HHYX|358|ISHARES TR CURRENCY HEDGED INT|26.41
20170111|46435G805|HEWW|3264|ISHARES TR CURRENCY HEDGED MSC|20.47
20170111|46435G813|HEWP|2625|ISHARES TR CURRENCY HEDGED MSC|20.38
20170111|46435G839|HSCZ|206|ISHARES TR CURRENCY HEDGED MSC|26.00
20170111|46435G847|HAWX|5434|ISHARES TR CURRENCY HEDGED MSC|23.60
20170111|46435G862|HEWU|1242|ISHARES TR CURRENCY HEDGED MSC|23.16
20170111|46435G870|HEWL|2197|ISHARES TR CURRENCY HEDGED MSC|24.21
20170111|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.68
20170111|465254209|ISUZY|1004|ISUZU MOTORS LTD ADR|13.06
20170111|465353100|TALK|618357|ITALK INC. COMMON STOCK|.
20170111|465562106|ITUB|25506|ITAU UNIBANCO BANCO HLDGS S.A.|11.16
20170111|465717106|ITOCY|611|ITOCHU CORP-ADR-|26.96
20170111|465741106|ITRI|70|ITRON INC|63.05
20170111|465893105|IVH|157|IVY HIGH INCOME OPPORTUNITIES |14.95
20170111|46590H101|WYIG|1369|JM GLOBAL HLDG CO COM|9.86
20170111|46590H119|WYIGW|200|JM GLOBAL HLDG CO WT EXP|0.42
20170111|466013109|IVFGC|659|IVY NEXTSHARES FOCUSED GROWTH |20.85
20170111|466013208|IVFVC|523|IVY NEXTSHARES FOCUSED VALUE N|21.29
20170111|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.77
20170111|466032109|JJSF|72|J & J SNACK FOODS CORP|129.58
20170111|466110103|JBSAY|5200|JBS S A Sponsored ADR (Brazil)|7.56
20170111|466249208|JSAIY|81542|J SAINSBURY PLC SPNS ADR NEW (|12.61
20170111|46625H100|JPM|2560|JPMORGAN CHASE & CO COM STK|86.43
20170111|46625H365|AMJ|78400|JPMORGAN CHASE & CO ALERIAN ML|31.54
20170111|46629U305|JMPC|226|JMP GROUP INC, 7.25% SENIOR NO|25.20
20170111|46637G124|JPMPRA|169|J P MORGAN CHASE & CO DEPOSITA|25.10
20170111|46641Q100|JPGE|523|JPMXF DIVERSIFIED RETURN GLOBA|51.71
20170111|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|49.74
20170111|46641Q308|JPEM|144|JP MORGAN DIVERSIFIED RETURN|47.64
20170111|46641Q407|JPUS|3506|JPMORGAN DIVERSIFIED RETURN US|60.04
20170111|46641Q506|JPIH|1892|J P MORGAN ETF TR DIVERSIFIED |26.55
20170111|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|25.11
20170111|46641Q803|JPHF|520|JP MORGAN ETF TR DIVERSIFIED A|25.73
20170111|46641Q845|JPSE|597|J P MORGAN DIVERSIFIED RETURN |26.15
20170111|46641Q886|JPME|259|JPMORGAN TR. DIVERSIFIED RETUR|54.91
20170111|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |10.11
20170111|469772206|JCLY|20|JACLYN, INC. NEW|6.76
20170111|469814107|JEC|78|JACOBS ENGINEERING GROUP INC|57.29
20170111|47008L106|JAGX|13890|JAGUAR ANIMAL HEALTH INC COM|0.64
20170111|47009M400|JAGGF|7500|JAGUAR MINING INC ORDINARY SHA|0.45
20170111|47012E106|JAKK|707|JAKKS PACIFIC INC|5.40
20170111|47103U100|JSML|1151|JANUS DETROIT STR TR SMALL CAP|30.75
20170111|47103U209|JSMD|1127|JANUS DETROIT STR TR SMALL/MID|31.67
20170111|47103U407|OLD|162|JANUS DETROIT LONG TERM CARE E|23.50
20170111|47103U506|SLIM|210|JANUS DETROIT OBESITY ETF|23.58
20170111|47103U605|ORG|101|JANUS DETROIT ORGANICS ETF|24.52
20170111|47103U704|TRSK|1683|JANUS DETROIT STR TR VELOCITY |28.16
20170111|47103U803|SPXH|319|JANUS DETROIT STR TR VELOCITY |31.34
20170111|47103U878|SGQI|746|JANUS SG GLOBAL QUALITY INCOME|26.02
20170111|47103U886|VNLA|317|JANUS SHORT DURATION INCOME ET|50.02
20170111|471038109|JAPSY|12959|JAPAN AIRLINES LTD UNSPONSORED|15.46
20170111|471042101|JTTRY|10277|JAPAN ARPT TERM CO LTD ADR UNS|18.43
20170111|47215P106|JD|442|JD COM INC SPON ADS REPSTG COM|26.90
20170111|47632B110|JSYNW|2629|JENSYN ACQUISITION CORP WT EXP|0.12
20170111|476405105|JCAP|11|JERNIGAN CAP INC CORP|20.90
20170111|476496104|JMDA|112305|JERRICK MEDIA HLDGS|0.17
20170111|477177109|JTPY|1018|JETPAY CORPORATION COM STK|2.70
20170111|47804J107|JHML|11895|JOHN HANCOCK MULTIFACTOR LARGE|29.48
20170111|47804J206|JHMM|17479|JOHN HANCOCK MULTIFACTOR MID C|29.21
20170111|47804J305|JHMC|3186|JOHN HANCOCK MULTIFACTOR CONSU|26.55
20170111|47804J404|JHMF|2854|JOHN HANCOCK MULTIFACTOR FINLS|31.07
20170111|47804J503|JHMH|119|JOHN HANCOCK MULTIFACTOR HEALT|26.98
20170111|47804J602|JHMT|855|JOHN HANCOCK MULTIFACTOR TECHN|31.48
20170111|47804J701|JHME|740|JOHN HANCOCK EXCHANGE TRADE FD|30.00
20170111|47804J800|JHMA|413|JOHN HANCOCK EXCHANGE TRADED F|29.54
20170111|47804J859|JHMD|1027|JOHN HANCOCK ETF TR MULTIFACTO|25.39
20170111|47804J883|JHMI|156|JOHN HANCOCK EXCHANGE TRADED F|28.85
20170111|48019R108|JONE|41|JONES ENERGY, INC. CL A COM|4.80
20170111|48020Q107|JLL|90|JONES LANG LASALLE INC|106.85
20170111|481246700|JPMPRE|41|JPMORGAN CHASE & CO DEP SHS RE|26.26
20170111|48126E750|JPMPRD|235|JPMORGAN CHASE BK NA LONDON BC|24.95
20170111|48137C108|JBAXY|12136|JULIUS BAER GROUP LTD UNSPONSO|9.36
20170111|48138V105|JUMSY|2|JUMBO SA UNSPONSORED ADR (GREE|15.74
20170111|48205A109|JUNO|195519|JUNO THERAPEUTICS INC COMMON S|20.56
20170111|48213W101|JE|3341|JUST ENERGY GROUP, INC. ORDINA|5.41
20170111|48238T109|KAR|756|KAR AUCTION SVCS INC (DE)|45.34
20170111|48242W106|KBR|271|KBR INC COM|17.11
20170111|48244B100|KCG|1645|KCG HOLDINGS, INC CLASS A COM |13.71
20170111|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|25.89
20170111|48248M201|KKRPRA|98|KKR & CO LP DEL PFD UNIT SER A|26.18
20170111|48268K101|KT|121|KT CORP ADS (EACH REP 1/2 OF A|13.84
20170111|48273J107|KTWO|360|K2M GROUP HLDGS INC COM STK|22.54
20170111|48282T104|KAI|2|KADANT INC.|61.35
20170111|483380101|KALY|16829|KALI INC COM|.
20170111|483497103|KALV|2788|KALVISTA PHARMACEUTICALS INC C|8.50
20170111|483548103|KAMN|84|KAMAN CORP CL-A|49.91
20170111|485537302|KCRPY|7742|KAO CORP SPONS ADR|47.47
20170111|48576U106|KPTI|41|KARYOPHARM THERAPEUTICS INC|10.66
20170111|485785109|KPCPY|6632|KASIKORNBANK PUB CO LTD UNSPON|21.24
20170111|485865109|KATE|110|KATE SPADE & COMPANY COM|18.21
20170111|486364102|KAIKY|13782|Kawasaki Kisen Kaisha Ltd Unsp|7.17
20170111|486567100|KAYS|1287196|KAYA HLDGS INC|0.34
20170111|48667L106|KDDIY|4195|KDDI Corporation Unsponsored A|13.25
20170111|48716P108|KRNY|146|KEARNY FINANCIAL CORP MD COM|14.80
20170111|487836108|K|2|KELLOGG CO|71.66
20170111|48826D201|KIQ|375|KELSO TECHNOLOGIES INC NEW ORD|0.95
20170111|488401209|KMPA|66|KEMPER CORP 7.375% SUB DEB DUE|26.33
20170111|489399303|KWN|111|KENNEDY WILSON INC SR NT (DE) |26.10
20170111|492051305|KPELY|4309|KEPPEL LTD SPONSORED ADR|8.51
20170111|492089107|PPRUY|1257|KERING UNSPONSORED ADR (FRA)|22.95
20170111|492515101|KERX|1327|KERYX BIOPHARMACEUTICALS, INC.|6.20
20170111|49309J103|KEG|3|KEY ENERGY SVCS INC DEL COM (D|37.55
20170111|49309J111|J111REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170111|49309J129|J129REORG|88|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170111|49338L103|KEYS|292|KEYSIGHT TECHNOLOGIES INC COM |36.31
20170111|49427F108|KRC|154|KILROY REALTY CORP|72.85
20170111|494386204|KCDMY|36873|KIMBERLY-CLARK DE MEXICO S A B|8.01
20170111|49446R109|KIM|6362|KIMCO REALTY CORPORATION|25.14
20170111|49446R794|KIMPRI|150|KIMCO REALTY CORPORATION DEPOS|25.02
20170111|49456B200|KMIPRA|2297|KINDER MORGAN INC DEL DEP SHS |48.89
20170111|494580103|KND|3942|KINDRED HEALTHCARE INC|7.90
20170111|496880204|KONE|1246|KINGTONE WIRELESSINFO SOLUTION|4.46
20170111|496902404|KGC|9781|KINROSS GOLD CORP NEW|3.39
20170111|496904202|KFS|309|KINGSWAY FINANCIAL SVCS INC (N|6.40
20170111|497266106|KEX|115|KIRBY CORPORATION|64.90
20170111|497350306|KNBWY|5392|Kirin Holdings Company, Limite|16.65
20170111|49803L109|KITE|1409|KITE PHARMA INC COM STK (DE)|51.74
20170111|49803V107|KTOV|14888|KITOV PHARMACEUTICALS HLDGS LT|3.15
20170111|498696103|KLDX|466936|KLONDEX MINES LTD|4.98
20170111|49989A109|KHOLY|3|Koc Holdings AS Unsponsored AD|17.73
20170111|500255104|KSS|211|KOHLS CORP|41.21
20170111|500458401|KMTUY|4257|KOMATSU LTD ADR-NEW|22.87
20170111|500472303|PHG|248|KONINKLIJKE PHILIPS N V NEW YO|30.57
20170111|50048T105|VOPKY|1740|Koninklijke Vopak NV Rotterdam|46.79
20170111|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|40.00
20170111|500634209|KF|50|KOREA FUND, INC (NEW)|32.63
20170111|50075W104|KBLB|26538|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170111|500767306|KWEB|43076|KRANESHARES TR CSI CHINA INTER|37.73
20170111|500767702|KCNY|35|KRANESHARES TR E FD CHINA COML|32.00
20170111|50077B207|KTOS|707|KRATOS DEFENSE & SECURITY SOLU|7.04
20170111|50077C106|KRA|45|KRATON CORP COM (DE)|28.45
20170111|501044101|KR|146|KROGER CO|33.19
20170111|50105F105|KRO|35|KRONOS WORLDWIDE INC|13.00
20170111|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|10.56
20170111|50116D107|KSIX|6390|KSIX MEDIA HLDGS INC COM (NV) |0.26
20170111|501187108|KHNGY|13|Kuehne & Nagel International A|26.54
20170111|50125N104|KIROY|331|Kumba Iron Ore Limited Sponsor|4.04
20170111|501334106|KSHB|8849|KUSH BOTTLES INC COM STK (NV) |3.22
20170111|501556203|KYO|346|KYOCERA CORP ADR(RP 1 SHS)|50.49
20170111|501797104|LB|299|L BRANDS INC COM STK (DE)|61.35
20170111|50183P108|LDHL|1061|LD HOLDINGS, INC. COMMON STOCK|0.06
20170111|50187A107|LHCG|100|LHC GROUP|44.69
20170111|50187J108|LEJU|9284|LEJU HLDGS LTD SPON ADS|4.29
20170111|50187T106|LGIH|5998|LGI HOMES INC COM|29.70
20170111|501882104|LKAI|1241|LKA GOLD INCORPORATED COMMON S|0.41
20170111|502117203|LRLCY|17722|L'OREAL CO ADR|36.24
20170111|50212V100|LPLA|150|LPL FINANCIAL HLDGS INC COM ST|37.91
20170111|502160104|LXU|19647|LSB INDUSTRIES INC|8.08
20170111|50218P107|LKSD|1|LSC COMMUNICATIONS INC|27.16
20170111|505730101|LDCOY|650|LADBROKES CORAL GROUP PLC AMER|1.49
20170111|50575Q201|LTSPRA|1020|LADENBURG THALMANN FINL SVCS 8|24.65
20170111|50586V108|HCMLY|50|LAFARGEHOLCIM ADR (CHE)|10.63
20170111|507195204|LAGBF|33600|LAGUNA BLENDS INC (CANADA)|0.14
20170111|511656100|LKFN|993|LAKELAND FINANCIAL CORPORATION|45.13
20170111|512807108|LRCX|470|LAM RESEARCH CORP|108.47
20170111|512816109|LAMR|121905|LAMAR ADVERTISING CO CL-A COM |70.31
20170111|513272104|LW|70|LAMB WESTON HLDGS INC COM STK |36.84
20170111|513665109|LLLI|8169|LAPMERD LESS LETHAL INC|0.02
20170111|514674209|LDSCY|3703|LAND SECS GROUP PLC ADR (GBR) |12.66
20170111|51476W107|LCA|21000|LANDCADIA HLDGS INC CLASS A CO|9.82
20170111|51476W115|LCAHW|16400|LANDCADIA HLDGS INC CLASS A WA|0.60
20170111|51476W206|LCAHU|1882|LANDCADIA HLDGS INC UNIT 1 CL |10.35
20170111|51509F105|LE|4952|LANDS END INC NEW|16.00
20170111|516012101|LCI|20769|LANNETT CO INC|21.75
20170111|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.45
20170111|516683109|LRAXF|7740|LARA EXPLORATION LTD COMMON SH|0.91
20170111|51669T101|LMRXF|87920|LARAMIDE RESOURCES LTD|0.34
20170111|517834107|LVS|55|LAS VEGAS SANDS CORP|56.61
20170111|517942801|LHOPRI|1444|LASALLE HOTEL PPTYS PFD SER I |24.28
20170111|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170111|518416102|RODM|4613|HARTFORD MULTIFACTOR DEVELOPED|24.37
20170111|518416201|ROAM|2087|HARTFORD MULTIFACTOR EMERGING |21.04
20170111|521050104|LAYN|658|LAYNE CHRISTENSEN CO|10.66
20170111|52171T100|LEMIF|3024|LEADING EDGE MATLS CORP COM (C|0.43
20170111|521865204|LEA|186|LEAR CORPORATION COMMON STOCK |142.77
20170111|522015106|LTRE|155|LEARNING TREE INTL INC|2.90
20170111|524660107|LEG|31164|LEGGETT&PLATT INC|48.01
20170111|52467C100|LGDIQ|118395|LEGEND INTERNATIONAL HOLDINGS |.
20170111|52468L109|DDBI|1416|LEGG MASON ETF EQUITY TR DEVEL|24.79
20170111|52468L208|EDBI|1838|LEGG MASON ETF EQUITY TR EMERG|26.29
20170111|52468L307|UDBI|716|LEGG MASON ETF EQUITY TR US DI|27.40
20170111|52468L406|LVHD|34987|LEGG MASON ETF EQUITY TR LOW V|28.58
20170111|52468L604|LVHE|1169|LEGG MASON ETF EQU TR EMERGING|26.16
20170111|52468L703|INFR|6628|LEGG MASON ETF EQUITY TR GLOBA|25.20
20170111|52471Y106|LTXB|168|LEGACY TEX FINL GROUP INC COM |42.95
20170111|52472J108|LEAI|1575|LEGACY ED ALLIANCE INC COM|0.40
20170111|524901105|LM|194|LEGG MASON INC|31.16
20170111|52603B107|TREE|94|LENDINGTREE INC NEW COM|105.05
20170111|526362108|LEOM|71000|Leo Motors, Inc. Common Stock |0.13
20170111|526640107|LNNNY|492|LEONI AG NUERNBERG UNSPONSORED|9.65
20170111|52681J105|LYSFY|833|LEROY SEAFOOD GROUP ASA UNSPON|26.11
20170111|52886N307|LXRP|331255|LEXARIA BIOSCIENCE CORP. COMMO|0.56
20170111|528872302|LXRX|187|LEXICON PHARMACEUTICALS INC CO|14.81
20170111|530158104|USA|66|LIBERTY ALL STAR EQUITY FUND|5.34
20170111|530233105|LBBB|15|LIBERTY BELL BANK (NJ)|1.20
20170111|53046P109|LEXEA|274|LIBERTY EXPEDIA HLDGS INC SER |42.19
20170111|53071M104|QVCA|930|LIBERTY INTERACTIVE CORP QVC C|19.46
20170111|531172104|LPT|964|LIBERTY PROPERTY TRUST|39.98
20170111|53123T206|LBSR|11425|LIBERTY STAR URANIUM & METALS |.
20170111|531465102|LTRPA|926|LIBERTY TRIPADVISOR HLDGS INC |17.40
20170111|531696102|WCTXF|13992|LICO ENERGY METALS INC COM (CA|0.13
20170111|53185D107|LCLP|187632|LIFE CLIPS INC|0.02
20170111|531850105|LTGHY|13890|LIFE HEALTHCARE GRP HOLDGS LTD|9.72
20170111|53220Y207|LCTC|353|LIFELOC TECHNOLOGIES, INC. COM|17.20
20170111|53222K205|LFVN|190|LIFEVANTAGE CORPORATION COMMON|7.93
20170111|53223Q102|LFSYY|149|Lifestyle International Holdin|31.60
20170111|53223X107|LSI|303|LIFE STORAGE INC COM (MD)|84.79
20170111|53224G301|LSCG|5306|LIGHTING SCIENCE GROUP CORP CO|0.04
20170111|53224Q101|LOGG|348209|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170111|53227K101|LSTMF|18|LIGHTSTREAM RESOURCES LTD. CLA|.
20170111|532275104|LWLG|23727|LIGHTWAVE LOGIC, INC|0.79
20170111|532403201|LLEX|2872|LILIS ENERGY INC|3.01
20170111|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170111|535223200|LNEGY|3770|LINDE AG SPON ADR (GERMANY)|16.45
20170111|53567X101|LN|170|LINE CORP SPONSORED ADR (JPN) |35.33
20170111|535678106|LLTC|41|LINEAR TECHNOLOGY CORP|62.33
20170111|535742100|BOTY|25012|LINGERIE FIGHTING|.
20170111|535919401|LGFA|4|LIONS GATE ENTMT CORP CL A VTG|27.47
20170111|535919500|LGFB|6594|LIONS GATE ENTMT CORP CL B NON|26.20
20170111|536020100|LINEQ|5610|LINN ENERGY LLC COM UTS REP LT|0.13
20170111|536216104|LOMLF|6400|LION ONE METALS LTD|0.63
20170111|53630X104|LPCN|1424|LIPOCINE INC COM STK (DE)|3.41
20170111|536797103|LAD|335|LITHIA MOTORS INC CL A|100.94
20170111|53680P308|LEXG|70526|LITHIUM EXPL GROUP INC|.
20170111|538034109|LYV|979|LIVE NATION ENTERTAINMENT, INC|27.65
20170111|538142308|LIVE|15|LIVE VENTURES INC COM NEW|18.06
20170111|538146101|LPSN|80|LIVEPERSON INC|7.15
20170111|53838R107|LVCLY|2950|LIVING CELL TECHNOLOGIES LTD S|0.61
20170111|53931R103|JSGRY|73|LIXIL GROUP CORPORATION UNSPON|46.54
20170111|539319103|LIXT|57000|Lixte Biotechnology, Inc. Comm|0.11
20170111|53956W300|LZRFY|13333|LOCALIZA RENT A CAR SA SPONSOR|11.47
20170111|540424108|L|6800|LOEWS CORP|46.47
20170111|54163Q409|LMRMD|1738|LOMIKO METALS INC (CANADA)|0.16
20170111|54179W101|LONCF|582|LONCOR RESOURCES INC ORD SHS (|0.11
20170111|54211N101|LNSTY|39112|LONDON STK EXCHANGE GROUP ADR |9.17
20170111|54267E104|LTEA|620|LONG IS ICED TEA CORP COM|4.29
20170111|54336Q302|LNMIY|7881|LONMIN PUB LTD CO SPONSORED AD|2.12
20170111|548661107|LOW|170|LOWES COMPANIES INC|71.21
20170111|548862101|LOXO|80|LOXO ONCOLOGY INC COM STK|37.80
20170111|550021109|LULU|157|LULULEMON ATHLETICA INC COM ST|69.90
20170111|550438709|LUPAQ|1|LUPATECH S A|1.26
20170111|55068R202|LUX|124|LUXOTTICA GROUP SPA ADS|50.54
20170111|550819106|LDL|3177|LYDALL INC|60.95
20170111|552507105|MFBP|8|M & F BANCORP - NEW|4.95
20170111|55264U108|MBFI|338|MB FINANCIAL INC-NEW|47.02
20170111|552690109|MDU|1393|MDU RESOURCES GROUP INC|28.65
20170111|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |6.85
20170111|552727109|MCR|500|MFS CHARTER INCOME TRUST SBI|8.62
20170111|552953101|MGM|40|MGM RESORTS INTERNATIONAL COM |29.62
20170111|55302P202|MGTI|3959|MGT CAPITAL INVESTMENTS INC CO|1.05
20170111|55303J106|MGPI|118|MGP INGREDIENTS, INC NEW COM|48.44
20170111|55304A104|MACQ|725|M I ACQUISITIONS INC COM|9.88
20170111|55304A112|MACQW|5100|M I ACQUISITIONS INC WT EXP|0.20
20170111|553082108|MJPI|32918|MJP INTERNATIONAL LTD COMMON S|5.63
20170111|55315J102|NILSY|2578|MMC NORILSK NICKEL PJSC|17.31
20170111|55345K103|MRC|1832|MRC GLOBAL INC|20.12
20170111|553768300|MTRJY|8|MTR CORP LTD SPONS ADR|50.04
20170111|55378T112|MIIIW|145606|M III ACQUISITION CORP WT EXP |0.23
20170111|55378T203|MIIIU|1000|M III ACQUISITION CORP UNIT 1 |9.94
20170111|55414P504|MBVX|2359|MABVAX THERAPEUTICS HOLDINGS, |3.52
20170111|554382101|MAC|931|MACERICH COMPANY (THE)|70.09
20170111|554489104|CLI|568|MACK-CALI REALTY CORP|28.54
20170111|55607P204|MQBKY|502|MACQUARIE GROUP, LTD. SPONSORE|64.77
20170111|556099109|MGNX|130|MACROGENICS INC|20.74
20170111|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|12.02
20170111|558868105|MDGL|171|MADRIGAL PHARMACEUTICALS INC C|16.20
20170111|55903Q104|MAG|200|MAG SILVER CORP (CANADA)|12.73
20170111|559080106|MMP|619|MAGELLAN MIDSTREAM PARTNERS,L.|73.77
20170111|559222401|MGA|1|MAGNA INTL COM|45.41
20170111|55977T109|MGYR|316|MAGYAR BANCORP INC|12.20
20170111|560877300|MKTAY|2444|MAKITA CORP SPONS ADR|68.44
20170111|561046103|MLGF|18|MALAGA FINACIAL CORP|25.25
20170111|56108H105|MLYBY|3817|MALAYAN BANKING BERHAD SPONS A|3.70
20170111|56164U107|MNGPY|1161|Man Group PLC Unsponsored ADR |1.48
20170111|563245703|MAEOY|170|MANILA ELEC CO UNSPONSORED ADR|11.64
20170111|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.10
20170111|563420108|MNTX|131|MANITEX INT'L, INC COMMON STK |7.07
20170111|563571108|MTW|18083|MANITOWOC COMPANY INC (THE)|5.80
20170111|56382Q102|MN|2331|MANNING & NAPIER INC CLASS A|7.90
20170111|56400P201|MNKD|6881|MANNKIND CORP|0.64
20170111|56501R106|MFC|17|MANULIFE FINANCIAL CORP|18.57
20170111|56580Q102|MGDPF|30554|MARATHON GOLD CORP COM SHS (CD|0.46
20170111|565849106|MRO|583|MARATHON OIL CORP|17.48
20170111|56585A102|MPC|20194|MARATHON PETE CORP COM STK (DE|48.97
20170111|566330106|MCS|78|MARCUS CORP (THE)|31.45
20170111|567908108|HZO|129|MARINEMAX INC (FL)|18.70
20170111|56824R205|MHG|1301|MARINE HARVEST ASA SPONSORED A|17.16
20170111|568427108|MPX|506|MARINE PRODUCTS CORP|14.20
20170111|57060D108|MKTX|52|MARKET|156.06
20170111|571175207|MLNGF|9525|MARLIN GOLD MINING LTD. ORDINA|0.45
20170111|571748102|MMC|1900|MARSH & MCLENNAN COS INC|67.51
20170111|573284106|MLM|638|MARTIN MARIETTA MATERIALS INC |220.56
20170111|573331105|MMLP|175|MARTIN MIDSTREAM PARTNERS L P |17.50
20170111|57388Q104|MJMJ|24882|THE MARYJANE GROUP, INC. COMMO|.
20170111|57630J106|MSRT|41888|MASSROOTS INC COM STK (DE)|1.07
20170111|576314108|MSTX|97668|MAST THERAPEUTICS INC COMM STK|0.16
20170111|57665R106|MTCH|206|MATCH GROUP INC COM STK (DE)|18.28
20170111|576690101|MTRN|186|MATERION CORPORATION COM STK (|39.75
20170111|576853105|MTRX|666|MATRIX SERVICE CO|22.20
20170111|577081102|MAT|5185|MATTEL INC|29.91
20170111|577128101|MATW|10|MATTHEWS INTL CORP CL-A|75.90
20170111|57772K101|MXIM|797|MAXIM INTEGRATED PRODUCTS INC |40.89
20170111|57773A607|MXMTY|24400|MAXCOM TELECOMUNICACIONES SAB |0.34
20170111|57776J100|MXL|4|MAXLINEAR, INC CLASS A COMMON |22.87
20170111|578787103|MZDAY|18428|Mazda Motor Corp Unsponsored A|8.04
20170111|57886P103|MZOR|1278|MAZOR ROBOTICS LTD ADS (ISR)|24.59
20170111|578877102|MBTF|42|MBT FINANCIAL CORP|11.45
20170111|579780206|MKC|190002|MCCORMICK & CO INC NON-VTG COM|89.79
20170111|58039P107|MUX|13414|MCEWEN MNG INC COM STK (CO)|3.76
20170111|583928106|MFIN|6241|MEDALLION FINL CORP|3.05
20170111|58403D102|MDABY|208|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170111|58403E100|MCPI|5737|MED-CANNABIS PHARMA INC|0.16
20170111|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170111|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|13.09
20170111|584502108|REFG|29319|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20170111|58458W203|MIHI|842|MEDICAL INNOVATION HOLDINGS IN|1.20
20170111|58463J304|MPW|2040|MEDICAL PROPERTIES TRUST INC|12.39
20170111|58464J105|MTBC|3117|MEDICAL TRANSCRIPTION BILLING |0.72
20170111|584688105|MDCO|2639|MEDICINES COMPANY (THE)|36.92
20170111|58470H101|MED|321|MEDIFAST INC|41.57
20170111|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|52.97
20170111|58503Y105|MDLX|100|MEDLEY LLC 6.875 SR NOTES DUE |23.55
20170111|585141104|MEET|21845|MEETME INC COM|5.00
20170111|58516W104|MGAFF|44999|MEGA URANIUM LTD (CANADA)|0.17
20170111|585464100|MPEL|338|MELCO CROWN ENTERTAINMENT LTD |16.98
20170111|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |177.79
20170111|588056101|MERC|70|MERCER INTL INC COM STK|10.80
20170111|58933Y105|MRK|122994|MERCK & CO INC;COM USD0.01|59.92
20170111|589339100|MKGAY|379|Merck KGaA Unsponsored ADR (Ge|36.00
20170111|589378108|MRCY|859|MERCURY SYSTEMS INC COMMON STK|30.79
20170111|589584101|VIVO|14|MERIDIAN BIOSCIENCE INC|17.40
20170111|58985L209|MRDN|63|MERIDIAN WASTE SOLUTIONS INC|7.55
20170111|59010Q205|MERLY|32185|MERLIN ENTERTAINMENT (UK)|11.44
20170111|590328100|MACK|1608|MERRIMACK PHARMACEUTICALS INC |3.40
20170111|59047R101|MSLI|1155|MERUS LABS INTL INC NEW|0.86
20170111|591044102|MBKL|30|METAIRIE BANK & TRUST CO(LA)|19.50
20170111|59140A203|MTST|4411|METASTAT INC|1.50
20170111|59151K108|MEOH|1694|METHANEX CORP (F)|46.45
20170111|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.90
20170111|59160R102|MTTRY|32|METRO AG ORD DEM 5 UNSPONSORED|6.62
20170111|59164L200|MPCIY|171|METRO PACIFIC INVESTMENTS CORP|28.69
20170111|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170111|593057102|MXSG|103261|MEXUS GOLD US COM STK (NV)|0.14
20170111|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.56
20170111|59318E102|CMU|4841|MFS HIGH YIELD MUNICIPAL TR|4.60
20170111|59408Q106|MIK|340|MICHAELS COS INC COM STK (DE) |20.84
20170111|59408R104|MJTV|489|MICHAEL JAMES ENTERPRISES INC |0.04
20170111|59410T106|MGDDY|403|Michelin Compagnie Generale de|22.14
20170111|594918104|MSFT|411|MICROSOFT CORP;COM USD0.000012|62.62
20170111|595017104|MCHP|517|MICROCHIP TECHNOLOGY INC|64.85
20170111|59503A105|MBOT|3564|MICROBOT MED INC COM (ISR)|7.08
20170111|59509P106|MMTIF|22000|MICROMEM TECHNOLOGIES INC|0.28
20170111|595117110|MICTW|50|MICRONET ENERTEC TECHNOLOGIES |0.10
20170111|595137100|MSCC|144|MICROSEMI CORP|56.35
20170111|59522J103|MAA|581|MID-AMERICAN APARTMENT COMMUN |97.50
20170111|596094102|MBRG|268|MIDDLEBURG FINANCIAL CORPORATI|36.56
20170111|596278101|MIDD|680|MIDDLEBY CORP (THE)|132.41
20170111|59751U100|MIDLF|500|Midland Expl Inc Common shares|0.84
20170111|59833H101|MEEC|3989|MIDWEST ENERGY EMISSIONS CORP.|1.37
20170111|600544100|MLHR|94|MILLER HERMAN INC|31.65
20170111|601132202|MLRKF|17820|MILLROCK RES INC COMMON (CANAD|0.37
20170111|602496101|MDXG|2028|MIMEDX GROUP, INC (US)|8.72
20170111|60254D108|MGH|31099|MINCO GOLD CORPORATION COM SHS|0.21
20170111|60255W105|MB|10949|MINDBODY INC COM CLASS A (DE) |26.40
20170111|60283E101|MSNFY|428|MINERA FRISCO S A B DE C V SPO|1.50
20170111|60342R101|MRVSY|250|MINERVA SA SPONSORED ADR (BRAZ|14.93
20170111|60463B109|MRGE|5|MIRAGE ENERGY CORP COM|1.75
20170111|60468T105|MRTX|3400|MIRATI THERAPEUTICS INC COM ST|5.45
20170111|606501302|MINDP|581|MITCHAM INDS INC PFD SER A|22.75
20170111|60671Q104|MITL|5|MITEL NETWORKS CORP COM SHS (C|7.15
20170111|606827202|MITSY|140|MITSUI & CO LTD ADR (US)|281.72
20170111|60685L109|MSLOY|20654|Mitsui Osk Lines Ltd Unsponsor|8.86
20170111|60740F105|MINI|63|MOBILE MINI INC|28.95
20170111|607674108|MDRM|2214|MODERN MOBILITY AIDS, INC COMM|0.04
20170111|60786L206|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|1.92
20170111|60786M105|MC|1000|MOELIS & CO CL A COM STK (DE) |34.20
20170111|60855D101|MBRX|164|MOLECULIN BIOTECH INC COM|2.69
20170111|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|95.36
20170111|60877T100|MNTA|1363|MOMENTA PHARMACEUTICALS INC|16.15
20170111|60879B107|MOMO|1800|MOMO INC ADR (CYM)|22.07
20170111|609027107|MCRI|96|MONARCH CASINO & RESORT INC|25.54
20170111|609207105|MDLZ|160|MONDELEZ INTL INC;COM USD0.01 |44.17
20170111|60921V101|MONDY|70|Mondi Plc Unsponsored ADR (UK)|40.54
20170111|60937K107|MOMT|18500|MONEYONMOBILE INC|0.48
20170111|609720305|MNRPRB|749|MONMOUTH REAL ESTATE INVT CORP|26.10
20170111|610236101|MNRO|1206|MONRO MUFFLER BRAKE INC|58.70
20170111|61166W101|MON|20243|MONSANTO;COM STK USD0.01|108.44
20170111|61174X109|MNST|335|MONSTER BEVERAGE CORP NEW|43.50
20170111|611776204|TPYP|7917|MONTAGE MANAGERS TR|23.62
20170111|61744H105|MSD|100|MRG STLY|9.26
20170111|617446448|MS|258|MORGAN STANLEY|43.06
20170111|617468103|CAF|244|MORGAN STANLEY CHINA A SH FD I|17.47
20170111|61747S504|MSPRA|7606|Morgan Stanley Dep Shs repstg |23.04
20170111|617480280|DRR|242|MORGAN STANLEY MARKET VECTORS |63.34
20170111|617700109|MORN|50|MORNINGSTAR INC COM|74.39
20170111|61945C103|MOS|353|MOSAIC COMPANY (HLDG COM) NEW |30.72
20170111|620076307|MSI|113|MOTOROLA SOLUTIONS INC COM NEW|82.63
20170111|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.58
20170111|624697207|MOXC|560|MOXIAN INC COM NEW|3.20
20170111|62476L207|MRPLY|7365|MR PRICE GROUP LTD SPONSORED A|11.14
20170111|625383104|LABL|89|MULTI-COLOR CORP|79.25
20170111|626188106|MURGY|2238|Muenchener Rueckversicherungs-|18.82
20170111|626755102|MUSA|411|MURPHY USA INC COM STK (DE)|62.66
20170111|62844N109|MYSZ|311|MY SIZE INC COM|5.45
20170111|628464109|MYE|35|MYERS INDUSTRIES INC.|14.00
20170111|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170111|62855J104|MYGN|1546|MYRIAD GENETICS INC|17.48
20170111|62856A102|MYMX|4377|MYMETICS CORP|0.02
20170111|62857M105|MYOK|624|MYOKARDIA INC COM|13.55
20170111|62875R102|NACG|10986|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20170111|628778102|NBTB|260|N B T BANCORP INC|41.74
20170111|628852204|NCS|319|NCI BUILDING SYSTEMS INC|15.95
20170111|628968109|NASB|100|NASB FINL INC|40.50
20170111|62913F508|NIHD|30430|NII LDGS INC COM PAR 0.001|2.95
20170111|62914B100|EGOV|32|NIC INC|24.60
20170111|62942X405|NYLD|2|NRG YEILD INC CL C COM STK (DE|15.90
20170111|62944T105|NVR|1|NVR INC (NEW)|1690.97
20170111|62957M104|NBRV|6335|NABRIVA THERAPEUTICS AG|7.70
20170111|629579103|NC|135|NACCO INDUSTRIES INC CL A|83.00
20170111|629815101|NKWFF|1000|NAIKUN WIND ENERGY GROUP, INC.|0.08
20170111|629898206|NPKLY|4219|NAMPAK LTD SPONSORED ADR NEW (|1.32
20170111|63008G104|NNDM|409|NANO DIMENSION LTD SPONSORED A|6.11
20170111|63009R109|NSTG|20|NANOSTRING TECHNOLOGIES INC CO|17.99
20170111|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.57
20170111|63010A103|NNOMF|2500|NANO ONE MATLS CORP|0.43
20170111|63016Q102|NK|199|NANTKWEST INC COM STK (DE)|6.56
20170111|630402105|NSSC|165|NAPCO SECURITY TECHNOLOGIES IN|8.05
20170111|632347100|NATH|3|NATHANS FAMOUS INC|63.70
20170111|632525408|NABZY|856|NATL AUSTRALIA BK LTD ADS5|11.69
20170111|633643804|NBGGY|1010798|NATIONAL BANK OF GREECE SA ADR|0.27
20170111|633707104|NBHC|109|NATIONAL BK HLDGS CORP CLASS A|31.07
20170111|634865109|NKSH|162|NATL BANKSHARES INC VA|43.45
20170111|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|14.82
20170111|63546L102|NCOM|392|NATIONAL COMM CORP COM STK (DE|36.50
20170111|636220873|NGHCZ|2|NATIONAL GEN HLDGS CORP SUB NT|25.68
20170111|636518102|NATI|591|NATL INSTRUMENTS CORP|31.28
20170111|637215104|NPK|52|NATIONAL PRESTO INDS INC|105.85
20170111|637417809|NNNPRE|53|NATIONAL RETAIL PPTYS INC DEP |23.93
20170111|637870106|NSA|147|NATIONAL STORAGE AFFILIATES TR|22.75
20170111|63873X109|MVIN|1|NATIXIS ETF TR SEEYOND INTL MI|39.17
20170111|63888P406|NHTC|17|NATURAL HEALTH TRENDS CORP|25.19
20170111|638904102|NAVG|79|NAVIGATORS GROUP INC|114.90
20170111|63902L100|NSPDF|2820|NATURALLY SPLENDID ENTERPRISES|0.23
20170111|63934E108|NAV|22|NAVISTAR INTL CORP (HLDG CO)|30.63
20170111|63938Y308|NMPRH|4209|NAVIOS MARITIME HLDGS INC SPON|9.24
20170111|640079109|NP|30|NEENAH PAPER INC|84.95
20170111|640094207|NEFF|100|NEFF CORP COM STK CL A (DE)|14.45
20170111|640268108|NKTR|152|NEKTAR THERAPEUTICS|13.51
20170111|64051M402|NEON|2160|NEONODE INC COM (DE)|1.71
20170111|640671301|NEPH|4258|NEPHROS INC COM STK (DE)|0.48
20170111|64077P108|NEPT|367|NEPTUNE TECHS & BIORESOURCES I|1.09
20170111|64104Y106|NTOIY|3|NESTE OYJ AMERICAN DEPOSITARY |17.47
20170111|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|23.52
20170111|64111R201|NETE|33231|NET ELEMENT INC COM NEW|0.91
20170111|64118U108|NQ|3200|NQ MOBILE INC MOBILE INC ADR R|3.31
20170111|64123C101|NBW|1640|NEUBERGER BERMAN CALIF INTERME|14.72
20170111|64124K102|NBO|161|NEUBERGER BERMAN NEW YORK INTL|12.62
20170111|641255153|NUROW|1122|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20170111|641255500|NURO|7000|NEUROMETRIX INC COM STK NEW (D|0.80
20170111|64127R401|CUR|6186|NEURALSTEM, INC. COMMON NEW|6.06
20170111|641273107|MLYFF|5000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20170111|64129C303|NTRR|11728|NEUTRA CORP COM PAR $0.001 (NV|0.38
20170111|64129H104|NML|1007|NEUBERGER BERMAN MLP INCOME FD|9.61
20170111|64130N108|SSMLF|12368|NEVADA ENERGY METALS INC. ORDI|0.07
20170111|64157D108|NWGFF|58954|NEW AGE FARM COM (CDA)|0.08
20170111|64157F103|NVRO|150|NEVRO CORP COM STK (DE)|82.93
20170111|64157V108|NBEV|2743|NEW AGE BEVERAGES CO|4.25
20170111|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |9.29
20170111|643253107|LADFF|316|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20170111|64359T109|NEWC|422237|NEW COLOMBIA RESOURCES, INCORP|0.02
20170111|643611106|GBR|8233|NEW CONCEPT ENERGY INC (DE)|1.73
20170111|644206104|NEN|186|NEW ENGLAND RLTY L.P. DEP RECP|60.20
20170111|644535106|NGD|21468|NEW GOLD INC|4.02
20170111|64828T201|NRZ|710|NEW RESIDENTIAL INVT CORP COM |16.09
20170111|648691103|SNR|270|NEW SR INVT GROUP INC COM STK |10.08
20170111|649445103|NYCB|6675|NEW YORK COMM BANCORP INC|15.85
20170111|649604501|NYMT|393|New York Mortgage Trust, Inc. |6.79
20170111|650111107|NYT|887|NEW YORK TIMES CO(THE)CL A|13.55
20170111|65020P103|NWLTF|7109|NEWALTA CORP COMMON SHARES (CD|1.70
20170111|651191108|NCMGY|26508|NEWCREST MINING LTD SPON ADR|15.39
20170111|651718504|NR|299|NEWPARK RESOURCES INC|8.05
20170111|65249B208|NWS|1100|NEWS CORP NEW CL B COM STK (DE|12.50
20170111|652526302|NEWTZ|3|NEWTEK BUSINESS SVCS CORP 7.5%|26.10
20170111|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|23.23
20170111|65339K704|NEEPRH|2453|NEXTERA ENERGY CAP HLDGS INC|25.29
20170111|65339K886|NEEPRJ|1545|NEXTERA ENERGY CAP HLDGS INC S|23.10
20170111|65340V103|NGMC|125229|NEXT GENERATION MGMT CORP COM |.
20170111|65341D102|NXRT|59|NEXPOINT RESIDENTIAL TRUST INC|23.08
20170111|65341L104|NXXGF|77030|NEXUS GOLD CORP COM (CAN)|0.08
20170111|653905109|NKRSF|352|NIKO RESOURCES LTD|0.08
20170111|65406E102|NCBS|893|NICOLET BANKSHARES INC COM (WI|47.74
20170111|654111202|NINOY|1060|NIKON CORP ADR|16.05
20170111|65412C108|NHNKY|3609|NIHON KOHDEN UNSPONSORED ADR (|11.66
20170111|654445303|NTDOY|16520|NINTENDO CO LTD SPON ADR -NEW-|26.39
20170111|65461T101|NSSMY|277|NIPPON STEEL & SUMITOMO METAL |22.71
20170111|654633304|NPNYY|2036|Nippon Yusen Kabushiki Kaisha |3.93
20170111|654744408|NSANY|75|NISSAN MOTOR CO LTD SPONS ADR |20.28
20170111|65487X102|NOAH|22556|NOAH HLDGS LTD SPON ADS (CYM)(|21.93
20170111|654902204|NOK|144257|NOKIA CORP ADS (REP 1 SHARE)|4.84
20170111|65504R104|NOBGY|1602|Noble Group Ltd Unsponsored AD|2.40
20170111|655044105|NBL|383|NOBLE ENERGY INC|36.99
20170111|65528C109|DRNKE|20000|NOHO, INC. COMMON STOCK|.
20170111|65538C107|NRILY|266|NOMURA RESH INST LTD ADR (JAPA|7.85
20170111|65540B105|NDLS|1549|NOODLES & CO CL A COM STK (DE)|4.40
20170111|65557A206|NRBAY|13308|NORDEA BANK SWEDEN AB SPONORED|10.94
20170111|655663102|NDSN|15|NORDSON CORP|112.50
20170111|655664100|JWN|300|NORDSTROM|45.67
20170111|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|25.16
20170111|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|4.06
20170111|657488300|NBRI|317955|NORTH BAY RES INC COM STK NEW |.
20170111|659310106|NRT|100|NORTH EUROPEAN OIL UBI|6.96
20170111|664196201|NIDB|11|NORTHEAST INDIANA BANCORP, INC|31.01
20170111|66510M204|NAK|2856|NORTHERN DYNASTY MINERALS LTD |2.08
20170111|665531109|NOG|8755|Northern Oil and Gas, Inc. Com|3.10
20170111|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.35
20170111|665859872|NTRSP|169|NORTHERN TR CORP DEPOS SHARES |25.86
20170111|66611T108|NFBK|356|NORTHFIELD BANCORP INC|19.60
20170111|66704R308|NRFPRB|2270|Northstar Realty Finance Corp.|25.15
20170111|66704R803|NRF|1216670|NORTHSTAR RLTY FIN CORP (MD)|16.13
20170111|66705V209|NRFPRD|2000|NORTHSTAR RLTY FIN CORP|25.82
20170111|66705Y104|NSAM|507866|NORTHSTAR ASSET MGMT GROUP INC|15.84
20170111|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|27.00
20170111|667340103|NWBI|508|NORTHWEST BANCSHARES, INC COM |18.06
20170111|66737P600|NWBO|44265|NORTHWEST BIOTHERAPEUTICS INC.|0.41
20170111|667516108|NWIN|49|NORTWEST INDIANA BANCORP|39.75
20170111|668074305|NWE|40|NORTHWESTERN CORP|56.77
20170111|66987E206|NG|2053|NOVAGOLD RESOURCES INC(NEW)(BR|5.07
20170111|66987G102|NVDQ|156|NOVADAQ TECHNOLOGIES INC COMMO|7.65
20170111|66987P201|NBY|97|NOVABAY PHARMACEUTICALS INC CO|4.10
20170111|66988N106|NOVN|45|NOVAN INC COM|25.67
20170111|67000B104|NOVT|119|NOVANTA INC COM|21.00
20170111|670002104|NVAX|25515|NOVAVAX INC|1.43
20170111|67001K202|NVLN|31999|NOVELION THERAPEUTICS INC. COM|9.29
20170111|670108109|NVZMY|7053|NOVOZYMES A/S SPONSORED ADR (D|35.53
20170111|67011R205|NDEV|20845|NOVUS ACQUISITION & DEVELOPMEN|1.09
20170111|67018T105|NUS|640|NU SKIN ENTERPRISES INC CL-A|48.88
20170111|67021R104|NUMD|100|NU-MED PLUS INC COM (UT)|0.28
20170111|67052F102|NUGN|50000|NUGENE INTL INC COM|0.27
20170111|67053A102|NMRX|251|NUMEREX CORP CL-A (PA)|7.76
20170111|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.59
20170111|67058V200|NSEH|150282|NUSTATE ENERGY HLDGS INC|.
20170111|67059N108|NTNX|20466|NUTANIX INC|29.18
20170111|6706EW100|SPXX|200|NUVEEN S&P 500 DYNAMIC OVERWRI|14.50
20170111|67060U208|NPHC|138800|NUTRA PHARMA CORP|.
20170111|67061W104|NAZ|2264|NUVEEN ARIZ QUALITY MUN INCOME|14.15
20170111|67063C106|NXQ|585|NUVEEN SELECT TX FR INCM PTF 2|13.53
20170111|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|14.97
20170111|670671106|NID|3850|NUVEEN INTER DURATION MUN TERM|13.16
20170111|670682103|NMZ|600|NUVEEN MUNICIPAL HIGH INCOME O|12.97
20170111|670684109|SPLIF|368803|NUTRITIONAL HIGH INTL INC COM(|0.18
20170111|67069D108|NTRI|348|NUTRI/SYSTEM INC.|34.90
20170111|670695105|NUW|204|NUVEEN AMT-FREE MUNICIPAL VALU|16.59
20170111|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|10.99
20170111|67071L106|NVG|18919|NUVEEN AMT-FREE MUN CR INCOME |14.73
20170111|67072B107|NKG|15|NUVEEN GA QUALITY MUN INCOME F|12.90
20170111|67072V103|NXTM|400|NXSTAGE MEDICAL INC|27.86
20170111|67073G105|JTD|350|NUVEEN TAX-ADVANTAGED DIVIDEND|14.10
20170111|670734102|NMS|178|NUVEEN MINN QUALITY MUN INCOME|15.93
20170111|670735109|JLS|120|NUVEEN MTG OPPORT TERM FD COM |23.98
20170111|67074C103|NBB|98|NUVEEN BUILD AMERICA BOND FUND|20.75
20170111|67074M101|NEV|9|NUVEEN ENHANCED MUN VALUE FD C|14.22
20170111|67075A106|JPI|11517|NUVEEN PFD & INCOME TERM FD|23.92
20170111|67075E108|JMLP|264|NUVEEN ALL CAP ENERGY MLP OPPO|10.04
20170111|67075J107|JMM|1702|NUVEEN MULTI-MKT INCOME FD COM|7.33
20170111|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.23
20170111|67075P103|JHA|4250|NUVEEN HIGH INCOME DECEMBER 20|10.15
20170111|67077N106|JHB|10547|NUVEEN HIGH INCOME NOVEMBER|10.03
20170111|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|13.33
20170111|67091B104|NTFU|7380|NUTRAFUELS INC COM STK (FL)|1.39
20170111|67091G202|OCINY|657|OCI N.V. SPONSORED ADR (NLD)|17.57
20170111|67091J206|NXTD|1408|NXT-ID INC COM NEW|2.76
20170111|67091N108|OCIP|413|OCI PARTNERS LP COM UNIT REPST|8.80
20170111|67091U102|OHAI|1|OHA INVESTMENT CORP COMMON STO|1.74
20170111|67092P102|NUAG|1256|NUSHARES ETF TR ENHANCED YIELD|24.36
20170111|67092P201|NULG|24|NUSHARES ETF TR ESG LARGE-CAP |25.20
20170111|67092P300|NULV|50|NUSHARES ETF TR ESG LARGE-CAP |25.01
20170111|67092P409|NUMG|331|NUSHARES ETF TR ESG MID-CAP GR|25.95
20170111|67092P508|NUMV|231|NUSHARES ETF TR ESG MID-CAP VA|24.96
20170111|670980101|NUO|100|NUVEEN OHIO QUALITY MUN INCOME|14.84
20170111|671003101|OPST|52|O P T SCIENCES CORP|20.00
20170111|67103H107|ORLY|64|O REILLY AUTOMOTIVE INC COM|281.30
20170111|67103X102|OFG|181|OFG BANCORP COM|13.25
20170111|671044105|OSIS|60|OSI SYSTEMS INC COM STK (DE)|76.45
20170111|67109N108|OWCP|15560|OWC PHARMACEUTICAL RESH CORP|0.29
20170111|67110P100|OUSM|1728|OSHARES FTSE RUSSELL SMALL|25.05
20170111|674599105|OXY|208|OCCIDENTAL PETROLEUM CORP|69.35
20170111|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.99
20170111|675222103|OCANF|4016|Oceanagold Corp Common (Canada|3.14
20170111|675234108|OCFC|3850|OCEANFIRST FINC'L CORP|30.28
20170111|675607105|OFED|77|OCONEE FED FINL CORP|22.00
20170111|67575Y109|OVTZ|1122|OCULUS VISIONTECH INC COM|0.19
20170111|676118201|OMEX|1397|ODYSSEY MARINE EXPL INC COM NE|3.99
20170111|676220106|ODP|588|OFFICE DEPOT INC|4.80
20170111|677864100|ODC|22|OIL-DRI CORPORATION OF AMERICA|34.31
20170111|677890303|OISHY|45|OIL SEARCH LTD SPONS ADR|54.26
20170111|678026105|OIS|200|OIL STATES INTL INC|39.70
20170111|681116109|OLLI|5531|OLLIES BARGAIN OUTLET HLDGS IN|30.25
20170111|68163W109|OCPNY|1572|OLYMPUS CORP SPONS ADR|35.52
20170111|681659207|OMAG|598|OMAGINE INC COM STK (DE)|0.62
20170111|681919106|OMC|1|OMNICOM GROUP INC|85.24
20170111|681936100|OHI|1275|OMEGA HEALTHCARE INVESTORS INC|32.00
20170111|682143102|OMER|5004|OMEROS CORPORATION COM STK|9.84
20170111|68216X104|OMHE|175601|OMNI HEALTH INC|0.03
20170111|682189105|ON|718|ON SEMICONDUCTOR CORP|13.45
20170111|682310107|ONCYF|4856|ONCOLYTICS BIOTECH INC|0.22
20170111|68234L207|ONCS|921|ONCOSEC MED INC COM NEW|1.38
20170111|68234X102|OMED|36|ONCOMED PHARMACEUTICALS INC CO|8.75
20170111|68235M113|ONSIW|3146|ONCOBIOLOGICS INC WT EXP SER A|0.12
20170111|68235P108|OGS|52|ONE GAS INC COM|62.37
20170111|68268W103|OMF|130|ONEMAIN HLDGS INC COM|23.79
20170111|682680103|OKE|337|ONEOK INC (NEW)|56.07
20170111|68272K103|ONEXF|943|ONEX CORP (SUB VTG)|67.33
20170111|682736103|OPHLY|715|Ono Pharmaceutical Co Ltd Unsp|7.58
20170111|68276T100|OPMZ|100000|1PM INDS INC COM STK (CO)|.
20170111|68372T129|OPXAW|52|OPEXA THERAPEUTICS INC|0.02
20170111|68372T301|OPXA|20210|OPEXA THERAPEUTICS, INC. COM P|0.93
20170111|68373L109|OPGN|12587|OPGEN INC COM|1.27
20170111|683745103|OPHT|473|OPHTHOTECH CORP COM|5.13
20170111|68375N103|OPK|1861|OPKO HEALTH, INC|9.37
20170111|683750103|OPNT|653|OPIANT PHARMACEUTICALS INC COM|5.75
20170111|68386C104|RWL|53805|OPPENHEIMER REV WEIGHTED ETF T|44.08
20170111|68386C203|RWK|24807|OPPENHEIMER REV WEIGHTED ETF S|54.95
20170111|68386C302|RWJ|5362|OPPENHEIMER REV WEIGHTED ETF T|67.56
20170111|68386C401|RDIV|43766|OPPENHEIMER REV WEIGHTED ETF T|34.51
20170111|68386C773|ESGL|1|OPPENHEIMER REV WEIGHTED ETF T|27.01
20170111|68386C807|RWW|2379|OPPENHEIMER REV WEIGHTED ETF T|58.19
20170111|68389X105|ORCL|1321|ORACLE CORPORATION|38.66
20170111|684000102|OPB|679|OPUS BANK COMMON STOCK|29.45
20170111|68401U105|OPRX|401|OPTIMIZERX CORPORATION COMMON |0.80
20170111|68555P100|ORBC|3795|ORBCOMM, INC COM STK|8.35
20170111|68558X100|TRKK|49877|ORBITAL TRACKING CORP (NV)|0.03
20170111|68572N104|TIS|112|ORCHIDS PAPER PRODUCTS CO COM |26.05
20170111|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.00
20170111|686164302|OREX|106961|OREXIGEN THERAPEUTICS, INC. CO|3.37
20170111|68633D103|ORIT|296|ORITANI FINANCIAL CORP NEW COM|17.90
20170111|68759M101|ORVMF|12170|ORVANA MINERALS CORP (F)|0.18
20170111|688239201|OSK|205|OSHKOSH CORPORATION (HOLDING C|68.04
20170111|688281104|OBNNF|1607|OSISKO MNG INC COM (CANADA)|2.01
20170111|688410208|OSN|4426|OSSEN INNOVATION CO LTD SPONSO|2.25
20170111|689164101|OTSKY|32938|OTSUKA HOLDINGS CO. LTD, TOKYO|24.55
20170111|689890101|OPCO|5059|OURPET'S COMPANY|0.93
20170111|69007J106|OUT|374|OUTFRONT MEDIA INC COM STK (MD|25.81
20170111|690370101|OSTK|585|OVERSTOCK COM INC DEL|17.05
20170111|691829501|OXIS|5915|OXIS INTL INC COMMON STOCK|0.23
20170111|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170111|693282105|PDFS|26|PDF SOLUTIONS INC|23.08
20170111|69338J106|PPCCY|77|PICC Property and Casualty Com|39.33
20170111|69343P105|LUKOY|27728|PJSC LUKOIL SPONSORED ADR (RUS|56.59
20170111|69343T107|PJT|11|PJT PARTNERS INC COM STK CL A |31.48
20170111|69344D408|PHI|2048|PLDT INC SPONSORED ADR (PHL)|31.59
20170111|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |24.35
20170111|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.79
20170111|69349H107|PNM|149|PNM RESOURCES (HOLDING CO)|34.35
20170111|69354N106|PRAA|239|PRA GROUP, INC COM STK|39.55
20170111|69360J107|PSB|240|PS BUSINESS PARKS INC|117.63
20170111|69366J200|PTCT|33|PTC THERAPEUTICS INC COM STK (|14.93
20170111|69367J100|PSGTY|6884|PT SEMEN INDONESIA (PERSERO) T|13.71
20170111|69369T106|PTJSY|545|PT JASA MARGA (PERSERO) TBK UN|6.40
20170111|693718108|PCAR|12|PACCAR INC|66.25
20170111|69374H204|PTMC|153439|PACER FDS TR TRENDPILOT 450 ET|27.01
20170111|69374H303|PTNQ|2690|PACER FDS TR TRENDPLIOT 100 ET|23.72
20170111|69374H709|PGHD|5456|PACER FDS TR GLOBAL HIGH DIVID|27.27
20170111|69374H808|PTEU|514|PACER FDS TR TRENDPILOT EUROPE|24.29
20170111|69374H881|COWZ|381|PACER FDS TR US CASH COWS 100 |25.18
20170111|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.32
20170111|69404D108|PACB|92|PACIFIC BIOSCIENCES OF CALIFOR|5.01
20170111|69423W889|PEGFF|558|PACIFIC EXPL & PRODT (CANADA) |40.50
20170111|69439P209|PFHO|388|Pacific Health Care Organizati|11.20
20170111|69478X105|PPBI|399|PACIFIC PREMIER BANCORP INC|36.50
20170111|69503P101|PVBK|145|PACIFIC VALLEY BANK (SALINAS,C|7.00
20170111|69606A100|PALAY|6079|Paladin Energy Ltd Unsponsored|0.58
20170111|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|31.35
20170111|697435105|PANW|43|PALO ALTO NETWORKS, INC|134.68
20170111|697900108|PAAS|182|PAN AMERICAN SILVER CORP|17.10
20170111|69832A205|PCRFY|24995|PANASONIC CORP ADR (REP 1 SHR |10.37
20170111|698354107|P|1160|PANDORA MEDIA INC COM STK (DE)|12.02
20170111|69840W108|PNRA|130|PANERA BREAD COMPANY CL-A|214.03
20170111|698814100|FRSH|18922|PAPA MURPHY'S HOLDINGS INC COM|4.54
20170111|69889U104|PABL|185202|PARABEL INC COM STK (DE)|0.30
20170111|699058103|PARF|69|PARADISE INC|27.95
20170111|69924R108|PGRE|1138|PARAMOUNT GROUP INC COM STK (D|16.32
20170111|699462107|PRXL|642|PAREXEL INTERNATIONAL CORP|68.50
20170111|700517105|PK|2|PARK HOTELS & RESORTS INC COM |29.22
20170111|700689201|PKPL|143|PARK PLACE ENERGY INC. COMMON |0.33
20170111|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.44
20170111|701491102|PKCOY|17|PARK24 CO LTD SPONSORED ADR (J|27.72
20170111|701877102|PE|68|PARSLEY ENERGY INC CLASS A COM|36.67
20170111|702925108|PSYTF|550|PASON SYSTEMS INC (F)|14.28
20170111|70339L108|PTOTF|1141|PATRIOT ONE TECHNOLOGIES INC C|1.16
20170111|703481101|PTEN|304|PATTERSON-UTI ENERGY INC|28.26
20170111|70387R106|PAVM|1149|PAVMED INC COM|5.65
20170111|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|48.21
20170111|704326107|PAYX|21|PAYCHEX INC|60.81
20170111|70438V106|PCTY|277|PAYLOCITY HOLDING CORP COM STK|32.35
20170111|704549203|BTUUQ|518|PEABODY ENERGY CORP COM STK NE|2.37
20170111|70469W106|PKPH|79100|PEAK PHARMACEUTICALS INC COM S|0.08
20170111|70509V100|PEB|466|PEBBLEBROOK HOTEL TR (MD)|29.38
20170111|70555Q104|LOGX|25000|PEERLOGIX TECHNOLOGIES INC|0.23
20170111|706327103|PBA|29|PEMBINA PIPELINE COR ORD SHS (|31.51
20170111|70686R302|PCO|100|PENDRELL CORPORATION CL A NEW |6.37
20170111|70806A106|PFLT|298|PENNANTPARK FLOATING RATE CAP |14.16
20170111|708160106|JCP|20406|PENNEY J.C. CO INC (HOLDING CO|7.00
20170111|708326103|PEGRY|736|Pennon Group plc Unsponsored A|19.84
20170111|709102107|PEI|1564|PENN REAL ESTATE INVST TST SBI|18.60
20170111|709311104|PTXP|475|PENNTEX MIDSTREAM PARTNERS LP |15.80
20170111|70959W103|PAG|201|PENSKE AUTOMOTIVE GROUP, INC. |52.62
20170111|70975L107|PEN|20379|PENUMBRA INC COM STK (DE)|71.30
20170111|709789101|PEBO|2187|PEOPLES BANCORP INC|32.03
20170111|712704105|PBCT|1183|PEOPLE'S UNITED FINANCIAL INC |19.50
20170111|712704204|PBCTP|300|PEOPLES UTD FINL INC PERP PFD |25.90
20170111|71361F100|PRCP|33|PERCEPTRON INC|6.68
20170111|714205101|PERT|8754|PERMANENT TECHNOLOGIES INC COM|0.04
20170111|71426V306|PTX|15000|PERNIX THERAPEUTICS HOLDINGS I|3.27
20170111|714264207|PDRDY|28557|PERNOD RICARD SA SPON ADR|22.20
20170111|715318101|PSMMY|1229|Persimmon Plc Unsponsored ADR |48.46
20170111|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE 1 AD|29.64
20170111|716382106|PETS|138|PETMED EXPRESS INC|23.25
20170111|71646E100|PTR|26|PETROCHINA CO LTD ADS(RP100 H |79.76
20170111|71647K303|PTRC|75391|PETRO RIV OIL CORP COM SHS NEW|0.50
20170111|716473103|POFCY|1641|PETROFAC LTD LONDON UNSPON ADR|5.66
20170111|71649B103|PTCO|20565|PETROGAS CO COM|2.56
20170111|71654V101|PBRA|6004|PETROLEO BRAS ADS (EA REPTG 2 |9.65
20170111|71654V408|PBR|70025|PETRO BRAS SA PETROBAS ADS (EA|11.02
20170111|71677D203|HRTPY|279|PETRO RIO SA SPONSORED GDR NEW|3.94
20170111|716830104|PUGOY|1015|PEUGEOT SA UNSPONSORED ADR (FR|17.69
20170111|717081103|PFE|2964|PFIZER INC;COM USD0.05|33.44
20170111|717098206|PFSW|2|PFSWEB, INC COM STK|8.51
20170111|71714G102|PIP|1431|PHARMATHENE, INC|3.40
20170111|71715X104|PMCB|11500|PHARMACYTE BIOTECH INC COM|0.12
20170111|71723F103|PZRX|7437|PHASERX INC COM|1.46
20170111|718549207|PSXP|29|PHILLIPS 66 PARTNERS LP COM UN|49.08
20170111|719422206|PYHH|7231|PHYHEALTH CORP COM STK (DE)|0.64
20170111|71943U104|DOC|881|PHYSICIANS RLTY TR COM|18.58
20170111|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|24.00
20170111|720190206|PDM|947|PIEDMONT OFFICE REALTY TRUST, |20.90
20170111|720279108|PIR|5|PIER 1 IMPORTS INC (DEL)|8.96
20170111|72147K108|PPC|57|PILGRIMS PRIDE CORP NEW COM ST|18.30
20170111|72200U100|PCN|890|PIMCO CORPORATE INCOME STRATEG|15.20
20170111|72201B101|PTY|59616|PIMCO CORPORATE & INCOME|14.78
20170111|72201E105|PYN|8209|PIMCO NEW YORK MUNICIPAL INCOM|10.88
20170111|72201J104|PFN|16241|PIMCO INCOME STRATEGY FUND II |9.58
20170111|72201R205|STPZ|94948|PIMCO ETF TR 1-5 YR US TIPS IN|52.51
20170111|72201R304|LTPZ|3474|PIMCO ETF TR 15+ YR US TIPS IN|66.09
20170111|72201R403|TIPZ|65|PIMCO ETF TR BROAD US TIPS IND|57.82
20170111|72201R726|DI|337|PIMCO DIVERSIFIED INCOME ACTIV|49.82
20170111|72201R791|ILB|249|PIMCO ETF TR GLOBAL ADVANTAGE |41.48
20170111|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.36
20170111|72201R866|MUNI|753|PIMCO ETF TR INTER MUN BD ACTI|52.69
20170111|72201R882|ZROZ|85|PIMCO ETF TR 25+ YR ZERO CPN U|112.20
20170111|72201Y101|PDI|20306|PIMCO DYNAMIC INCOME FD|28.00
20170111|722011103|PGP|11325|PIMCO GLOBAL STOCKSPLUS & INCO|16.28
20170111|722014107|PHK|15102|PIMCO HIGH INCOME FUND SBI|9.64
20170111|72202D106|PCI|1086|PIMCO DYNAMIC CREDIT INCOME FD|20.55
20170111|72348P104|PF|173|PINNACLE FOODS INC DEL COM STK|53.00
20170111|72348Y105|PNK|642|PINNACLE ENTERTAINMENT, INC. C|14.16
20170111|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.24
20170111|723653101|HNW|4|PIONEER DIVERSIFIED HIGH INCOM|16.11
20170111|723787107|PXD|100|PIONEER NAT RES CO|181.27
20170111|724078100|PJC|95|PIPER JAFFRAY COMPANIES|70.60
20170111|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.06
20170111|726503105|PAA|190|PLAINS ALLAMERICAN PIPELINE|31.92
20170111|72703H101|PLNT|1675|PLANET FITNESS, INC CLASS A CO|20.16
20170111|72765Q601|PLG|67339|PLATINUM GROUP METALS LTD COM |1.76
20170111|72767J209|PPMH|12541|PLATINUM PARI-MUTUEL HLDGS INC|0.17
20170111|72919P202|PLUG|44623|PLUG POWER INC COM STK (DE)|1.24
20170111|731068102|PII|19392|POLARIS INDUSTRIES INC.|83.74
20170111|731094108|COOLZZZZ|2119|POLARITYTE INC COM (DE)|3.54
20170111|73179P106|POL|1|POLYONE CORPORATION|32.49
20170111|731916102|PLM|1500|POLYMET MINING CORP (F)|0.94
20170111|73278L105|POOL|506|POOL CORPORATION COM STK|104.71
20170111|732872106|PLKI|64|POPEYES LA KITCHEN INC COM STK|59.30
20170111|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|22.75
20170111|733174700|BPOP|10|POPULAR INC COM NEW (PR)|44.41
20170111|73328P106|POAHY|9720|PORSCHE AUTOMOBILE HOLDING SE |5.84
20170111|736233206|PBIB|200|PORTER BANCORP, INC. COM NEW|12.18
20170111|737010108|PTLA|420|PORTOLA PHARMACEUTICALS INC CO|25.34
20170111|737446609|POSTU|5022|POST HLDGS INCTANGIBLE EQUITY |142.50
20170111|73752W502|PCDAF|1|POSTMEDIA NETWORK CDA CORP COM|0.71
20170111|73753A103|PNLYY|6574|POSTNL N.V. SPON ADR (NLD)|4.33
20170111|73755L107|POT|36|POTASH CORP SASKATCHEWAN|18.60
20170111|739213106|PWCL|3562|POWER CLOUDS INC|0.10
20170111|73933G202|PSIX|115|POWER SOLUTIONS INTERNATIONAL,|7.27
20170111|73935A104|QQQ|2637|POWERSHARES QQQ TR UNIT SER-1 |122.60
20170111|73935B870|LALT|138|POWERSHARES ALTERNATIVE MULTI |22.54
20170111|73935X195|PSP|87720|POWERSHARES GLOBAL LISTED PRIV|11.34
20170111|73935X278|PZD|50|DYNAMIC CLEANTECH PORT PWRSHS |33.48
20170111|73935X286|PKW|841|DYNAMIC BUYBACK ACHIEVERS PORT|51.01
20170111|73935X302|PEY|289474|POWERSHARE HIGH YIELD EQTY DIV|16.88
20170111|73935X369|PRN|1024|POWERSHARES DWA INDUSTRIALS|50.43
20170111|73935X377|PFI|3483|POWERSHARES DWA FINANCIAL|30.88
20170111|73935X385|PXI|1173|POWERSHARES DWA ENERGY MOMENTU|43.50
20170111|73935X393|PSL|87|POWERSHARES DWA CONSUMER STAPL|53.96
20170111|73935X427|PYZ|315|POWERSHARES DWA BASIC MATEIALS|60.88
20170111|73935X443|EQWM|8213|POWERSHARES RUSSELL MIDCAP EQU|42.33
20170111|73935X500|PBW|4345|POWERSHARES WILDER HILL CLEAN |3.78
20170111|73935X617|PMR|10387|POWERSHARES DYNAMIC RETAIL POR|36.05
20170111|73935X625|PXJ|107141|POWERSHARES DYNAMIC OIL & GAS |13.32
20170111|73935X658|PXE|840|POWERSHARES DYNAMIC ENERGY EXP|22.74
20170111|73935X666|PKB|56695|POWERSHARES DYNAMIC BUILDING &|27.95
20170111|73935X682|SPHQ|8777|POWERSHARES S&P 500 QUALITY PO|26.19
20170111|73935X690|PPA|20312|POWERSHARES AEROSPACE & DEFENS|42.26
20170111|73935X708|PWV|68540|POWERSHARES DYNAMIC LRG CAP VA|34.03
20170111|73935X716|PID|1|POWERSHARES INTERNATIONAL DIVI|14.75
20170111|73935X732|PFM|8417|POWERSHARES DIVIDEND ACHIEVERS|22.94
20170111|73935X757|PEJ|17357|POWERSHARES DYNAMIC LEISURE & |40.61
20170111|73935X781|PSI|360|POWERSHARES DYNAMIC SEMICONDUC|36.75
20170111|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|58.02
20170111|73935X815|PXQ|130|POWERSHARES DYNAMIC NETWORKING|40.99
20170111|73935X823|PBS|531|POWERSHARES DYNAMIC MEDIA PORT|26.93
20170111|73935X849|PBJ|113406|POWERSHARES DYNAMIC FOOD & BEV|33.23
20170111|73935X864|PXSV|7701|POWERSHARES RUSSELL 2000 PURE |30.51
20170111|73935X872|PXSG|263|POWERSHARES RUSSELL 2000 PURE |26.39
20170111|73935X880|PXMV|16212|POWERSHARES RUSSELL MIDCAP PUR|31.65
20170111|73936B101|DBE|178719|POWERSHARES DB MULTI-SECTOR CO|13.03
20170111|73936D107|UUP|306726|POWERSHARES DB U S DLR INDEX T|26.35
20170111|73936D206|UDN|1631|POWERSHARES DB U S DLR INDEX T|20.52
20170111|73936G308|PBP|1|PWRSHS GLB EXCH TRD FD S&P 500|21.52
20170111|73936Q678|SPMO|154|POWERSHARES ETF TR II S&P 500 |27.19
20170111|73936Q694|SPVU|1314|POWERSHARES ETF TR II S&P 500 |30.43
20170111|73936Q702|PAGG|2127|POWERSHARES GLOBAL AGRICULTURE|24.90
20170111|73936Q710|PGHY|1426|POWERSHARES GLOBAL SHORT TERM |24.58
20170111|73936Q769|BKLN|2|POWERSHARES SENIOR LOAN PORTFO|23.38
20170111|73936Q777|KBWP|1278|POWERSHARES KBW PROPERTY & CAS|55.42
20170111|73936Q793|KBWD|24219|POWERSHARES KBW HIGH DIVIDEND |23.52
20170111|73936Q819|KBWY|93949|POWERSHARES KBW PREMIUM YIELD |37.71
20170111|73936Q843|PCEF|41279|POWERSHARES CEF INCOME COMPOSI|22.72
20170111|73936Q876|PSAU|217|POWERSHARES GLOBAL GOLD AND PR|19.05
20170111|73936T433|PVI|4723|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20170111|73936T441|PWZ|610|POWERSHARES CALIFORNIA AMT-FRE|25.49
20170111|73936T474|PZA|71111|POWERSHARES NATIONAL AMT-FREE |25.10
20170111|73936T557|PHB|70351|POWERSHARES FUNDAMENTAL HIGH Y|18.88
20170111|73936T565|PGX|1751|POWERSHARES AGGREGATE PFD PORT|14.55
20170111|73936T573|PCY|3441|POWERSHARES EMERGING MKTS SOVE|28.74
20170111|73936T763|PXH|16307|POWERSHARES FTSE RAFI EMERGING|18.92
20170111|73936T771|PDN|328|POWERSHARES FTSE RAFI DEVEL MA|27.65
20170111|73936T789|PXF|2424|POWERSHARES FTSE RAFI DEV MKTS|38.34
20170111|73936T805|IDHQ|2940|POWERSHARES S&P INTERNATIONAL |19.62
20170111|73936T854|PAF|4950|POWERSHARES FTSE RAFI ASIA PAC|49.89
20170111|73937B209|PXR|615|POWERSHARES EMERGING MARKETS I|31.96
20170111|73937B357|IDHD|100|POWERSHARES ETF TR II S7P INTL|25.89
20170111|73937B365|XSHD|1149|POWERSHARES ETF FD TR II S&P S|25.71
20170111|73937B472|USLB|222|POWERSHARES RUSSELL 1000 LOW B|27.34
20170111|73937B480|IDLB|1668|POWERESHARES FTSE INTL LOW BET|24.91
20170111|73937B498|DWTR|1335|POWERSHARES ETF TR II DWA TACT|24.63
20170111|73937B506|PSCD|1024|POWERSHARES S&P SMALLCAP CONSU|52.10
20170111|73937B522|FXJP|200|POWERSHARES ETF TR II JAPAN CU|26.66
20170111|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|25.97
20170111|73937B563|XRLV|18518|POWERSHARES ETF TR II S&P 500 |28.14
20170111|73937B571|EQAL|30600|POWERSHARES RUSSELL 1000 EQUAL|27.33
20170111|73937B589|LDRI|1725|POWERSHARES LADDERRITE 0-5 YEA|24.88
20170111|73937B597|VRP|122658|POWERSHARES ETF TR II VAR RATE|24.91
20170111|73937B605|PSCC|1552|POWERSHARES S&P SMALLCAP CONSU|68.03
20170111|73937B613|CNTR|185|POWERSHARES CONTRARIAN OPPORTU|29.90
20170111|73937B621|IPKW|51|POWERSHARES INTERNATIONAL BUYB|28.96
20170111|73937B639|XSLV|95230|POWERSHARES S&P 600 LOW VOLATI|43.05
20170111|73937B647|XMLV|64958|POWERSHARES S&P 400 LOW VOLATI|40.64
20170111|73937B654|SPHD|178545|POWERSHARES ETF TR II S&P 500 |39.54
20170111|73937B688|IDLV|318288|POWERSHARES S&P INTL DEVELOPED|29.02
20170111|73937B704|PSCE|126124|POWERSHARES S&P SMALLCAP ENERG|21.25
20170111|73937B712|KBWR|150559|POWERSHARES KBW REGL BK PORT|55.81
20170111|73937B761|PFIG|601|POWERSHARES FUNDAMENTAL INVT G|25.36
20170111|73937B779|SPLV|4468|POWERSHARES S&P 500 LOW VOLATI|41.52
20170111|73937B803|PSCF|20317|POWERSHARES S&P SMALLCAP FINAN|52.05
20170111|73937B829|SPHB|47742|POWERSHARES S&P 500 HIGH BETA |37.42
20170111|73937B837|PSCU|4223|POWERSHARES S&P SMALLCAP UTILI|47.64
20170111|73937B860|PSCT|4283|POWERSHARES S&P SMALLCAP INFOR|70.46
20170111|73937B878|PSCI|22978|POWERSHARES S&P SMALLCAP INDUS|55.53
20170111|739371201|PXLV|3564|POWERSHARES RUSSELL TOP 200 PU|34.66
20170111|73942H100|PRDSY|6237|PRADA SPA UNSPON ADR (ITALY)|7.22
20170111|73943L100|PRRE|7011|PRAETORIAN REAL ESTATE INC|0.43
20170111|739727204|PRAN|2140|PRANA BIOTECHNOLOGY LTD SPONSO|2.51
20170111|74022D308|PDS|1500|PRECISION DRILLING CORPORATION|5.80
20170111|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|51.80
20170111|74048K104|BIEI|14569|PREMIER BIOMEDICAL INC COMMON |.
20170111|74050M105|PFBI|1|PREMIER FINL BANCORP INC|19.91
20170111|74051D104|PIRGF|228|PREMIER GOLD MINES LTD COM SHS|2.20
20170111|74051J200|PRRFY|1464|PREMIER FOODS PLC UNSPONSORED |2.76
20170111|74056P102|PMPG|37966|PREMIER PRODS GROUP INC|0.01
20170111|74112E109|PBIO|38850|PRESSURE BIOSCIENCES INC|0.18
20170111|74139C102|PVG|1262|PRETIUM RES INC|10.02
20170111|74144T108|TROW|2352|T-ROWE PRICE GROUP INC|73.48
20170111|741511109|PSMT|39|PRICESMART INC|84.80
20170111|74154B302|PBMD|20160|PRIMA BIOMED LTD SPONSORED ADR|2.50
20170111|74158E104|PNRG|124|PRIMEENERGY CORP|55.65
20170111|74164F103|PRIM|322|PRIMORIS SVCS CORP COM STK (DE|22.96
20170111|74164M108|PRI|4164|PRIMERICA, INC COM|71.55
20170111|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|16.10
20170111|74164W106|PPP|3742|PRIMERO MINING CORP ORD SHS (C|0.80
20170111|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.69
20170111|74251V102|PFG|129|PRINCIPAL FINANCIAL GROUP|58.65
20170111|74255Y102|YLD|2089|PRINCIPAL EDGE ACTIVE INCOME E|40.91
20170111|74255Y409|BTEC|690|PRINCIPAL ETF PRINCIPAL HEALTH|25.00
20170111|74255Y508|GENY|565|PRINCIPAL ETF PRINCIPAL MILLEN|25.26
20170111|74255Y607|PSC|50|PRINCIPAL EXCHANGE-TRADED FDS |27.94
20170111|74267C106|PRA|166|PROASSURANCE CP (HLG CO)|56.00
20170111|742962400|PVTD|215|PRIVATEBANCORP INC 7.25% SUB D|26.73
20170111|74312Y202|IPDN|80|PROFESSIONAL DIVERSITY NETWORK|10.04
20170111|74340W103|PLD|3864|PROLOGIS, INC COM|52.47
20170111|743424103|PFPT|1573|PROOFPOINT INC COM STK (DE)|78.26
20170111|74346L101|DNAI|300|PRONAI THERAPEUTICS INC COM ST|1.56
20170111|74346Y103|PRO|360|PROS HOLDINGS, INC|21.59
20170111|74347B417|OILK|141|PROSHARES TR K-1 FREE CRUDE OI|21.27
20170111|74347B458|UOP|1146|PROSHARES TR ULTRA OIL & GAS E|34.16
20170111|74347B466|GDJJ|1498|PROSHARES TR ULTRA JR MINERS N|71.24
20170111|74347B474|UBIO|525|PROSHARES TR ULTRAPRO NASDAQ B|26.39
20170111|74347B482|GDXX|4807|PROSHARES TR ULTRA GOLD MINERS|42.87
20170111|74347B508|TOLZ|535|DJ BROOKFIELD GLOBAL|39.18
20170111|74347B565|SPXV|360|PROSHARES TR S&P 500 EX HEALTH|47.30
20170111|74347B607|IGHG|8591|PROSHARES INVESTMENT GRADE-INT|75.95
20170111|74347B615|HGEU|988|PROSHARES TR HEDGED FTSE EUROP|38.59
20170111|74347B623|ZBIO|4674|PROSHARES TR ULTRAPRO SHORT NA|18.89
20170111|74347B680|REGL|16117|PROSHARES TR S&P MIDCAP 400 DI|50.61
20170111|74347B698|SMDV|29280|PROSHARES TR RUSSELL 2000 DIVI|52.85
20170111|74347B706|EMSH|1012|PROSHARES SHORT TERM USD EMERG|78.03
20170111|74347B714|PSQ|10240|PROSHARES SHORT QQQ|45.73
20170111|74347B722|SDP|1595|PROSHARES TR ULTRASHORT UTILS |33.06
20170111|74347B730|REW|630|PROSHARES ULTRASHORT TECHNOLOG|30.54
20170111|74347B748|SKF|59|PROSHARES ULTRASHORT FINANCIAL|30.01
20170111|74347B789|BIS|64412|PROSHARES TR ULTRASHORT NASDAQ|29.89
20170111|74347B813|ALTS|223|PROSHARES TR MORNINGSTAR ALTER|38.45
20170111|74347B839|EFAD|262|PROSHARES TR PROSHARES MSCI EA|32.80
20170111|74347R107|SSO|300|PROSHARES ULTRA S&P 500|78.07
20170111|74347R206|QLD|500|PROSHARES ULTRA QQQ|92.10
20170111|74347R230|SEF|391|PROSHARES SHORT FINANCIALS|13.82
20170111|74347R263|LTL|6195|PROSHARES ULTRA TELECOMMUNICAT|125.41
20170111|74347R305|DDM|42848|PROSHARES ULTRA DOW30|84.19
20170111|74347R370|EFZ|1136|PROSHARES SHORT MSCI EAFE|31.25
20170111|74347R735|RXL|516|PROSHARES ULTRA HEALTH CARE|64.90
20170111|74347R750|UCC|1445|PROSHARES ULTRA CONSUMER SERVI|120.99
20170111|74347R800|MYY|24362|PROSHARES SHORT MIDCAP400|12.93
20170111|74347R818|SAA|637|PROSHARES ULTRA SMALLCAP600|83.75
20170111|74347R842|UWM|28843|PROSHARES ULTRA RUSSELL 2000|113.34
20170111|74347W114|ZSL|666|PROSHARES ULTRASHORT SILVER|34.72
20170111|74347W254|UVXY|6282|PROSHARES ULTRA VIX SHORT-TERM|6.38
20170111|74347W262|VIXY|10830|PROSHARES TR II VIX SHORT-TERM|18.25
20170111|74347W270|YCL|1712|PROSHARES TR 11 PROSHARES ULTR|56.48
20170111|74347W296|BOIL|88824|PROSHARES ULTRA BLOOMBERG|14.55
20170111|74347W338|VIXM|1174|PROSHARES TR II VIX MID-TERM F|39.27
20170111|74347W353|AGQ|23635|PROSHARES ULTRA SILVER|35.66
20170111|74347W387|KOLD|1653|PROSHARES ULTRASHORT BLOOMBERG|28.01
20170111|74347W395|GLL|17799|PROSHARES ULTRASHORT GOLD NEW |84.88
20170111|74347W460|CROC|133|PROSHARES ULTRASHORT AUSTRALIA|53.08
20170111|74347W601|UGL|222|PROSHARES ULTRA GOLD|35.25
20170111|74347W627|SVXY|1593|PROSHARES SHORT VIX SHORT-TERM|105.15
20170111|74347W668|SCO|52791|PROSHARES ULTRASHORT BLOOMBERG|70.25
20170111|74347W742|EUFX|460|PROSHARES SHORT EURO|44.99
20170111|74347W874|ULE|360|PROSHARES TR 11 PROSHARES ULTR|14.13
20170111|74347X112|SDOW|118047|PROSHARES TRUST|10.10
20170111|74347X138|SMN|62|PROSHARES ULTRASHORT BASIC MAT|20.41
20170111|74347X179|SMK|954|PROSHARES ULTRASHORT MSCI MEXI|30.56
20170111|74347X310|RALS|4700|PROSHARES TR RAFI LONG/SHORT F|39.79
20170111|74347X476|KRS|1731|PROSHARES SHORT S&P REGIONAL B|16.30
20170111|74347X484|KRU|150|PROSHARES ULTRA S&P REGIONAL B|160.81
20170111|74347X500|EFO|921|PROSHARES TRUST ULTRA MSCI EAF|91.19
20170111|74347X518|UMX|1737|PROSHARES ULTRA MSCI MEXICO CA|15.90
20170111|74347X526|UPV|75|PROSHARES ULTRA FTSE EUROPE|38.47
20170111|74347X625|URE|22578|PROSHARES ULTRA REAL ESTATE|114.85
20170111|74347X658|YXI|304|PROSHARES TR SHORT FTSE CHINA |25.67
20170111|74347X815|UMDD|4405|PROSHARES TRUST PROSHRS ULTRAP|81.31
20170111|74347X823|UDOW|666|PROSHARES TRUST PROSHRS ULTRAP|96.00
20170111|74347X849|TBF|10000|PROSHARES TRUST SHORT 20+ TREA|23.42
20170111|743476202|PBSFY|14568|ProsiebenSat.1 Media AG Muench|10.09
20170111|74348A194|GDXS|2234|PROSHARES TR ULTRASHORT GOLD M|17.80
20170111|74348A244|SRS|59302|PROSHARES TR ULTRASHORT REAL E|35.38
20170111|74348A335|SRTY|11902|PROSHARES TRUST PROSHRS ULTRAP|12.71
20170111|74348A368|SIJ|301|PROSHARES ULTRASHORT INDUSTRIA|25.67
20170111|74348A376|SBB|10585|PROSHARES SHORT SMALLCAP600|39.40
20170111|74348A392|SMDD|537|PROSHARES TRUST PROSHRS ULTRAP|16.13
20170111|74348A418|SQQQ|148709|PROSHARES ULTRAPRO SHORT QQQ N|11.77
20170111|74348A426|QID|31433|PROSHARES ULTRASHORT QQQ|22.36
20170111|74348A442|SPXU|85903|PROSHARES TR PROSHARES ULTRAPR|19.64
20170111|74348A459|EWV|52|PROSHARES ULTRASHORT MSCI JAPA|38.95
20170111|74348A467|NOBL|17643|PROSHARES S&P 500 DIVIDEND ARI|53.94
20170111|74348A475|EFU|5|PROSHARES ULTRASHORT MSCI EAFE|34.35
20170111|74348A491|TTT|10118|PROSHARES ULTRAPRO SHORT 20 + |30.76
20170111|74348A517|FINZ|2130|PROSHARES ULTRAPRO SHORT FINAN|7.87
20170111|74348A525|DUG|924|PROSHARES ULTRASHORT OIL & GAS|38.61
20170111|74348A533|PEX|663|PROSHARES LISTED PRIVATE EQUIT|39.17
20170111|74348A541|HYHG|765|PROSHARES HIGH YIELD-INTEREST |69.18
20170111|74348A566|MRGR|180|PROSHARES TR MERGER ETF|35.47
20170111|74348A582|FINU|415|PROSHARES ULTRAPRO FINANCIALS |131.00
20170111|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.09
20170111|74366E102|PTGX|575|PROTAGONIST THERAPEUTICS INC C|19.59
20170111|743674608|PLPRC|1|PROTECTIVE LIFE CORP 6.25% SUB|25.69
20170111|74371E204|TXTM|438112|PROTEXT MOBILITY INC|.
20170111|74371L109|PRTO|538|PROTEON THERAPEUTICS INC COMMO|2.00
20170111|743722100|PKTX|20145|PROTOKINETIX INC|0.06
20170111|74373P108|PVCT|145381|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170111|74373V105|PSCR|86900|PROTO SCRIPT PHARMACEUTICAL|1.35
20170111|74386T105|PFS|419|PROVIDENT FINANCIAL SERVICES I|28.00
20170111|74433A109|GHY|200|PRUDENTIAL GLOBAL SHORT|14.92
20170111|74460D109|PSA|1520|PUBLIC STORAGE (MARYLAND)|225.30
20170111|74460W206|PSAPRS|73|PUBLIC STORAGE DEP SH REPSTG P|24.88
20170111|74460W826|PSAPRZ|448|PUBLIC STORAGE|26.41
20170111|74463M106|PUBGY|11571|PUBLICIS SA ADS (1 ADS = 1C0M)|17.51
20170111|74586Y102|PLFX|867|PULSE EVOLUTION CORP COM STK (|0.70
20170111|74587B101|PLSE|200|PULSE BIOSCIENCES INC COM|6.35
20170111|74587V107|PBYI|684|PUMA BIOTECHNOLOGY INC COMMON |35.25
20170111|74609Q102|PNAT|37728|PURA NATURALS INC|2.91
20170111|74726N107|QNBC|100|QNB CORP|36.10
20170111|747316107|KWR|382|QUAKER CHEMICAL CORPORATION|128.46
20170111|74734H100|PZCUY|1188|PZ CUSSONS PLC UNSPON ADR (UK)|8.28
20170111|74736K101|QRVO|448|QORVO INC COMMON STOCK|56.40
20170111|74736N105|QBIO|476|QBIOMED INC|6.55
20170111|74752K100|QULRY|10400|QUALICORP S.A. SPONSORED ADR (|6.03
20170111|747545101|QCP|618|QUALITY CARE PPTYS INC COM (MD|16.13
20170111|74758T303|QLYS|409|QUALYS INC COM STK (DE)|33.55
20170111|74762E102|PWR|525|QUANTA SERVICES INC|34.57
20170111|74766D100|QTNA|800|QUANTENNA COMMUNICATIONS INC C|21.10
20170111|74834L100|DGX|346|QUEST DIAGNOSTICS INC.|93.00
20170111|74837B109|QUES|5633|QUEST SOLUTION INC COM STK (DE|0.07
20170111|74837P108|QUIK|71816|QUICKLOGIC CORPORATION|1.22
20170111|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170111|74874U119|QPACW|4583|QUINPARIO ACQUISITION CORP 2 W|0.20
20170111|74906P104|QUNR|46326|QUNAR CAYMAN ISLANDS LIMITED A|30.32
20170111|749063103|QUMU|838|QUMU CORP COM|2.45
20170111|749119103|QUOT|19102|QUOTIENT TECHNOLOGY INC COM ST|10.80
20170111|74913G105|CTV|46|QWEST CORP 6.875% NTS DUE 2054|25.38
20170111|74913G402|CTX|15|QWEST CORP 7.00% NT DUE 04/01/|25.25
20170111|74913G501|CTU|53|QWEST CORP 7% NOTES DUE 2052|25.40
20170111|74913G808|CTAA|233|QWEST CORPORATION 7% NOTES DUE|25.90
20170111|749227203|RASPRA|182|RAIT FINANCIAL TRUST 7.75% SER|20.51
20170111|74955L103|RGCO|661|RGC RESOURCES INC|25.45
20170111|749603106|RJDG|33662|RJD GREEN INC COMMON STOCK|.
20170111|74965G102|RSTAY|13|RIB SOFTWARE AG UNSPONSORED AD|26.67
20170111|74965L101|RLJ|813|RLJ LODGING TR COM|23.94
20170111|74966K102|RMGN|440|RMG NETWORKS HLDG CORP COM STK|0.67
20170111|749660106|RES|16580|RPC INC|20.88
20170111|74967X103|RH|68842|RH COM(DE)|29.00
20170111|74973Y103|RGLXY|50|RTL Group Sa Luxembourg Unspon|7.35
20170111|74978Q105|RSPP|62742|RSP PERMIAN INC COM|43.80
20170111|74979C113|RXIIW|100|RXI PHARMACEUTICALS CORP NEW W|0.16
20170111|750469207|RDUS|769|RADIUS HEALTH INC COM STK|45.39
20170111|750723108|RADLY|9|RAIA DROGASIL SA ADR SPONSORED|18.84
20170111|75087K103|RRIF|729|RAINFOREST RES INC COM|4.77
20170111|75102W108|RKUNY|1719|RAKUTEN INC SPONSORED ADR (JAP|10.51
20170111|751212101|RL|1959|RALPH LAUREN CORPORATION|87.94
20170111|752344309|GOLD|1148|RANDGOLD RESOURCES;ADS EACH RE|81.61
20170111|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.40
20170111|754730109|RJF|1373|RAYMOND JAMES FINANCIAL INC|74.43
20170111|754730208|RJD|30|RAMOND JAMES FINANCIAL INC 6.9|25.39
20170111|754907103|RYN|275|RAYONIER INC (REIT)|27.30
20170111|75508B104|RYAM|65|RAYONIER ADVANCED MATLS INC CO|15.68
20170111|755111507|RTN|20|RAYTHEON CO. (NEW)|146.61
20170111|75524W108|RMAX|115|RE/MAX HLDGS INC CLASS A COM S|56.35
20170111|75601N302|RGSE|800|REAL GOODS SOLAR INC CL A NEW |0.25
20170111|75601W104|RELY|472|REAL IND INC COM|6.05
20170111|75605A108|DIVY|2584|REALITY SHARES ISOLATED DIVIDE|25.51
20170111|75605A405|LEAD|1559|REALITY SHS ETF TR|26.21
20170111|75605A603|GARD|48|REALITY SHS ETF TR|20.96
20170111|756109104|O|24716|REALTY INCOME CORP|58.69
20170111|756158101|UTG|17291|REEVES UTILITY INCOME FUND|31.90
20170111|75619P109|CSEI|8112|RECEIVABLE ACQUISITION & MANAG|0.22
20170111|75623U201|DAX|67|RECON CAP SER TR RECON CAP DAX|25.59
20170111|75629F109|REPH|1080|RECRO PHARMA INC COM|8.03
20170111|756568101|RDEIY|6704|RED ELECTRICA CORPORATION SA U|9.12
20170111|757468103|RDHL|2|REDHILL BIOPHARMA LTD|10.45
20170111|75865A103|RFFRY|999|REFRESCO GROUP N.V. AMERICAN D|15.17
20170111|758849103|REG|2503|REGENCY CENTERS CORP|68.70
20170111|7591EP506|RFPRB|404|REGIONS FINL CORP NEW DEP SHS |27.21
20170111|759351604|RGA|99|REINSURANCE GROUP OF AMERICA, |123.58
20170111|75936P105|REIS|19|REIS, INC|19.30
20170111|759404205|RTMAF|160|REITMANS LTD CLASS A|4.72
20170111|759450109|RLBS|5020|RELIANCE BACSHARES INC (MISSOU|1.55
20170111|759509102|RS|91|RELIANCE STEEL & ALUMINUM CO (|83.09
20170111|75952R209|RELV|788|RELIV INTL INC COM NEW|4.21
20170111|759525108|RWC|291|RELM WIRELESS CORP (NV)|4.90
20170111|75955J204|RLMD|4679|RELMADA THERAPEUTICS INC COM N|1.30
20170111|759655103|REMYY|4677|REMY COINTREAU S A UNSPONSORED|8.44
20170111|759673403|RNLSY|6265|RENAULT S.A. UNSPONSORED AMERI|18.66
20170111|75971T103|SOL|12137|RENESOLA LTD SPONSORED ADS (VG|0.66
20170111|759720105|RCG|100|RENN FD INC COM STK (TX)|1.22
20170111|75988J106|RCAR|277|RENOVACARE INC COM STK (NV)|2.25
20170111|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170111|759916109|RGEN|148|REPLIGEN CORP|32.19
20170111|76009N100|RCII|1171|RENT-A-CENTER INC|10.84
20170111|760112201|RTK|50000|RENTECH INC COM NEW (CO)|2.22
20170111|760125104|RTOKY|2452|RENTOKIL INITIAL PLC SPONS ADR|13.61
20170111|76026T205|REPYY|5526|REPSOL SA SPONSORED ADR|14.53
20170111|76027P400|REPCF|14509|REPLICEL LIFE SCIENCES INC COM|1.37
20170111|760276105|RJETQ|185597|REPUBLIC AWYS HLDGS INC|0.11
20170111|761025105|RSSS|1325|RESEARCH SOLUTIONS, INC. COMMO|1.12
20170111|761152107|RMD|157|RESMED INC|64.25
20170111|76116A306|REN|2564|RESOLUTE ENERGY CORP COM SHS N|40.05
20170111|76117W109|RFP|2|RESOLUTE FST PRODS INC|5.65
20170111|76122Q105|RECN|4709|RESOURCES CONNECTION INC|17.00
20170111|76131D103|QSR|4412|RESTAURANT BRANDS INTERNATIONA|49.63
20170111|761516103|RVVTF|5000|REVIVE THERAPEUTICS LTD COM (C|0.08
20170111|76169C100|REXR|232|REXFORD INDL RLTY INC. COM|23.88
20170111|762819100|RMP|89382|RICE MIDSTREAM PARTNERS LP UNI|22.94
20170111|762831113|RIBTW|21|RICEBRAN TECHNOLOGIES WT|0.15
20170111|76547T106|RIC|11|RICHMONT MINES INC.|7.70
20170111|76658A102|RIHT|6914|RIGHTSCORP INC COM STK (NV)|0.03
20170111|766910103|RIOCF|10|RIOCAN REAL ESTATE TRUST UT|20.30
20170111|767204100|RIO|56547|RIO TINTO PLC ADS (4 ORD SHS) |41.00
20170111|767617103|RSII|822|Rising India Inc Common Stock |.
20170111|767744105|RBA|6176|RITCHIE BROS.AUCTIONEERS INC|34.07
20170111|76970B101|RIF|918|RMR REAL ESTATE INC FUND COM S|20.49
20170111|770323103|RHI|181|ROBERT HALF INTERNATIONAL INC |49.02
20170111|771002102|RBLAY|6|ROBINSONS LAND CORPORATION UNS|11.05
20170111|773111109|FUEL|1792|ROCKET FUEL INC COM|2.03
20170111|774374102|RMTI|9971|ROCKWELL MEDICAL INC COM STK (|6.45
20170111|77467X101|RMCF|296|ROCKY MTN CHOCOLATE FACTORY IN|10.31
20170111|775109200|RCI|39|ROGERS COMMUNICATIONS INC CL-B|38.72
20170111|775133101|ROG|101|ROGERS CORPORATION|80.66
20170111|775376106|ROHCY|140|Rohm Co Ltd Unsponsored ADR (J|31.40
20170111|775431208|ROKA|578|ROKA BIOSCIENCE INC COM NEW|6.00
20170111|775781206|RYCEY|45437|ROLLS ROYCE HLDNGS PLC SPONS A|8.13
20170111|780087102|RY|48|ROYAL BANK OF CANADA|70.31
20170111|780097788|RBSPRL|72|ROYAL BANK SCOTLAND GROUP PLC |24.70
20170111|780259107|RDSB|5224|ROYAL DUTCH SHELL PLC ADS ( EA|57.58
20170111|780259206|RDSA|3554|ROYAL DUTCH SHELL PLC SPON ADR|54.37
20170111|78033R107|ROYMY|4523|ROYAL MAIL PLC UNSPONSORED ADR|10.97
20170111|780641205|KKPNY|179239|ROYAL KPN NV ADS (EA REPTG 1 O|3.03
20170111|780911509|RBYCD|9965|RUBICON MINERALS CORP COM (CAN|1.43
20170111|780915104|RMT|527|ROYCE MICRO-CAP TRUST INC|8.29
20170111|783332109|RUTH|3908|RUTHS HOSPITALITY GROUP INC CO|17.95
20170111|783513203|RYAAY|200|RYANAIR HOLDINGS PLC SPONSORED|83.95
20170111|78355W106|RSP|412|GUGGENHEIM S&P 500 EQUAL WEIGH|87.78
20170111|78355W304|RPV|9364|GUGGENHEIM S&P 500 PURE VALUE |58.40
20170111|78355W478|OEW|108|RYDEX ETF TR GUGGENHEIM S&P 10|28.28
20170111|78355W502|RFV|376|GUGGENHEIM S&P MIDCAP 400 PURE|62.67
20170111|78355W577|EWMC|77468|RYDEX ETF TRUST GUGGENHEIM S&P|58.09
20170111|78355W585|EWSC|1856|RYDEX ETF TR GUGGENHEIM S&P SM|49.90
20170111|78355W817|RYT|9957|GUGGENHEIM S&P 500 EQUAL WEIGH|111.17
20170111|78355W833|RGI|5539|GUGGENHEIM S&P EQUAL WEIGHT IN|100.30
20170111|78355W841|RYH|261|GUGGENHEIM S&P 500 EQUAL WEIGH|152.26
20170111|78355W858|RYF|30441|GUGGENHEIM S&P 500 EQUAL WEIGH|37.23
20170111|78355W866|RYE|34674|GUGGENHEIM S&P 500 EQUAL WEIGH|63.38
20170111|78377T107|RHP|315|RYMAN HOSPITALITY PROPERTIES, |61.27
20170111|783859101|STBA|225|S & T BANCORP INC|38.26
20170111|78391C106|SBTB|785|SBT Bancorp, Inc. (CT) Common |23.89
20170111|78391Y108|RYHTY|71|RYMAN HEALTHCARE LTD|29.47
20170111|78392U105|RYKKY|2|RYOHIN KEIKAKU CO LTD (JPN) UN|37.93
20170111|78407R204|SCEPRG|129|SCE TRUST II 5.10% TR PFD SEC |23.54
20170111|78409V104|SPGI|171|S&P GLOBAL INC. COM|111.35
20170111|78409W201|SCEPRK|177|SCE TR V FXD/FLTG RATE TR PFD |26.63
20170111|784117103|SEIC|522|SEI INVESTMENTS CO|51.38
20170111|78440X101|SLG|660|SL GREEN REALTY CORP|106.05
20170111|78442P106|SLM|699|SLM CORPORATION VOTING COM|11.35
20170111|78442P205|SLMAP|130|SLM CORPORATION 6.97 CUM REDM |51.06
20170111|78442P403|OSM|1589|SLM CORP CPI LINKED NT FLTG RA|25.08
20170111|78442P601|ISM|413|SLM CORPORATION 6.398% CPI LKD|25.01
20170111|78445W306|SMCAY|48|SMC CORP JAPAN AMERICAN DEPOSI|12.58
20170111|78462F103|SPY|408|SPDR S&P 500 ETF TR|226.46
20170111|78462W106|SOOCY|1122|S-OIL CORP SPONSORED ADR REPST|35.45
20170111|78463V107|GLD|23011|SPDR GOLD TR, SPDR GOLD SHS|113.15
20170111|78463X103|FEU|4471|SPDR STOXX EURO 50 ETF|30.39
20170111|78463X152|NANR|25903|SPDR INDEX SHS FDS S&P NORTH A|34.20
20170111|78463X160|HDWX|1104|SPDR INDEX SHS FDS S&P INTL DI|42.69
20170111|78463X186|HFEZ|200|SDPR INDEX SHS FDS SPDR EURO S|36.11
20170111|78463X194|LOWC|488|SPDR INDEX SHS FDS SPDR MSCI|76.12
20170111|78463X335|QGBR|332|SPDR MSCI UNITED KINGDOM STRAT|46.45
20170111|78463X343|QESP|626|SPDR MSCI SPAIN STRATEGICFACTO|41.30
20170111|78463X350|QDEU|374|SPDR MSCI GERMANY STRATEGICFAC|52.07
20170111|78463X368|QJPN|7365|SPDR MSCI JAPAN STRATEGICFACTO|67.45
20170111|78463X384|QAUS|351|SPDR MSCI AUSTRALIA STRATEGICF|49.27
20170111|78463X392|SMEZ|367|SPDR EURO STOXX SMALL CAP ETF |47.26
20170111|78463X418|QWLD|32|SPDR INDEX SHS FDS|64.20
20170111|78463X434|QEFA|52624|SPDR INDEX SHS FDS MSCI EAFE S|54.69
20170111|78463X459|WDIV|13447|SPDR S&P GLOBAL DIVIDEND ETF|62.55
20170111|78463X475|ACIM|5587|SPDR MSCI ACWI IMI ETF|66.91
20170111|78463X509|GMM|206378|SPDR SER TR FDS SPDR S&P EMERG|59.15
20170111|78463X533|EDIV|62524|SPDR S&P EMERGING DIVIDENDS ET|27.28
20170111|78463X541|GNR|2144|SPDR S&P GLOBAL NATURAL RESOUR|42.22
20170111|78463X558|RBL|24759|SPDR INDEX SHS FDS S&P RUSSIA |20.66
20170111|78463X608|GUR|271|SDPR SER TR SPDR S&P EUROPEAN |27.98
20170111|78463X640|IST|5427|SPDR S&P INTERNATIONAL TELECOM|23.51
20170111|78463X673|IPN|1138|SPDR S&P INTERNATIONAL INDUSTR|30.22
20170111|78463X681|IRY|34899|SPDR S&P INTERNATIONAL HEALTH |44.64
20170111|78463X699|IPF|715|SPDR INDEX SHS FDS|19.55
20170111|78463X715|IPW|1367|SPDR S&P INTERNATIONAL ENERGY |18.71
20170111|78463X723|IPS|322|SPDR S&P INTERNATIONAL CONSUME|39.84
20170111|78463X731|IPD|17504|SPDR|36.64
20170111|78463X749|RWO|2609546|SPDR DOW JONES GLOBAL REAL EST|47.20
20170111|78463X772|DWX|895|SPDR INDEX SHS FDS S&P INTL DI|36.54
20170111|78463X806|GAF|335|SPDR SER TR FDS SPDR S&P EMERG|57.40
20170111|78463X855|GII|5204|SPDR S&P GLOBAL INFRASTURE ETF|45.31
20170111|78463X863|RWX|677|SPDR DOW JONES INTERNATIONAL R|36.94
20170111|78463X889|GWL|22889|SPDR SER TR FDS SPDR S&P WORLD|26.28
20170111|78464A102|MTK|4631|SPDR MORGAN STANLEY TECHNOLOGY|62.59
20170111|78464A110|XITK|906|SPDR SER TR FACTSET INNOVATIVE|60.94
20170111|78464A144|CBND|537|SPDR BLOOMBERG BARCLAYS ISSUER|31.80
20170111|78464A201|SLYG|11652|SPDR S&P 600 SMALL CAP GROWTH |208.85
20170111|78464A284|HYMB|25858|SPDR SER TR NUVEEN S&P HIGH YL|56.43
20170111|78464A292|PSK|62|SPDR SER TR WELLS FARGO PFD ST|43.06
20170111|78464A300|SLYV|13476|SPDR S&P 600 SMALL CAP VALUE E|119.46
20170111|78464A334|BWZ|135|SPDR BLOOMBERG BARCLAYS SHORT |29.44
20170111|78464A359|CWB|22|SPDR BLOOMBERG BARCLAYS CONVER|46.36
20170111|78464A367|LWC|499|SPDR BLOOMBERG BARCLAYS LONG T|40.51
20170111|78464A383|MBG|823|SPDR BLOOMBERG BARCLAYS MORTGA|26.34
20170111|78464A409|SPYG|382|SPDR|107.46
20170111|78464A417|JNK|42072|SPDR BLOOMBERG BARCLAYS HIGH Y|36.77
20170111|78464A474|SCPB|16504|SPDR BLOOMBERG BARCLAYS SHORT |30.53
20170111|78464A490|WIP|3309|SPDR SER TR CITI INTL GOVT INF|52.48
20170111|78464A508|SPYV|13364|SPDR S&P 500 VALUE ETF|110.41
20170111|78464A540|XTL|25399|SPDR SER TR S & P TELECOM ETF |70.39
20170111|78464A581|XHE|3210|SPDR SER TR S&P HEALTH CARE EQ|51.56
20170111|78464A599|XSW|123|SPDR S&P SOFTWARE & SERVICES E|56.11
20170111|78464A607|RWR|4113|SPDR DOW JONES REIT ETF|93.28
20170111|78464A631|XAR|6704|SPDR S&P AEROSPACE & DEFENSE E|64.38
20170111|78464A649|BNDS|3070|SPDR BLOOMBERG BARCLAYS AGGREG|57.24
20170111|78464A664|TLO|1075592|SPDR BLOOMBERG BARCLAYS LONG T|70.30
20170111|78464A680|BIL|49221|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170111|78464A698|KRE|23171|SPDR S&P REGIONAL BANKING ETF |55.76
20170111|78464A714|XRT|4748|SPDR SERIES TR SPDR S&P RETAIL|44.33
20170111|78464A722|XPH|151835|SPDR SER TR SPDR S&P PHARMACEU|40.60
20170111|78464A730|XOP|243024|SPDR SER TR OIL & GAS EXPLORAT|40.60
20170111|78464A748|XES|21309|SPDR SER TR SPDR S&P OIL & GAS|23.06
20170111|78464A797|KBE|2229|SPDR S&P BANK ETF|43.74
20170111|78464A813|SLY|14899|SPDR S&P 600 SMALL CAP ETF|121.11
20170111|78464A839|MDYV|101|SPDR S&P 400 MID CAP VALUE ETF|95.27
20170111|78464A847|SMD|13049|SPDR SER TR SPDR S&P 1000 ETF |89.34
20170111|78464A854|ONEK|10008|SPDR RUSSELL 1000 ETF|106.85
20170111|78464A862|XSD|6715|SPDR TR SER SPDR S&P SEMICONDU|57.20
20170111|78464A870|XBI|141039|SPDR SER TR SPDR S&P BIOTECH E|65.75
20170111|78467J100|SSNC|367|SS&C TECH HLDGS INC COM STK (D|30.68
20170111|78467K107|SSEZY|81|SSE PLC SPONSORED ADR (UNITED |18.60
20170111|78467V103|RLY|12632|SSGA ACTIVE ETF TR|24.52
20170111|78467V202|INKM|238|SSGA ACTIVE ETF TR|30.78
20170111|78467V608|SRLN|39557|SSGA ACTIVE ETF TR|47.55
20170111|78467V707|ULST|5452|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20170111|78467V806|SYE|12|SSGA ACTIVE ETF TR SPDR MFS SY|63.34
20170111|78467V848|TOTL|1|SSGA ACTIVE ETF TR SPDR DOBLEL|48.58
20170111|78467V871|SYV|114|SSGA ACTIVE ETF TR SPDR MFS SY|57.46
20170111|78467X109|DIA|2771|SPDR DOW JONES INDL AVERAGE ET|198.40
20170111|78468R101|SST|143359|SPDR BLOOMBERG BARCLAYS SHORT |30.09
20170111|78468R200|FLRN|309|SPDR BLOOMBERG BARCLAYS INVEST|30.59
20170111|78468R408|SJNK|1|SPDR BLOOMBERG BARCLAYS SHORT |27.86
20170111|78468R606|CJNK|150|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20170111|78468R713|DWFI|793|SPDR SER TR DORSEY WRIGHT FIXE|24.72
20170111|78468R747|SHE|2059|SPDR SER TR SSGA GENDER DIVERS|63.38
20170111|78468R754|ONEV|896|SPDR RUSSELL 1000 LOW VOLATILI|66.34
20170111|78468R788|SPYD|80165|SPDR SER TRS&P 500 HIGH DIVID |34.93
20170111|78468R796|SPYX|10814|SPDR S&P 500 FOSSIL FUEL RESER|54.59
20170111|78468R804|LGLV|10|SPDR SSGA US LARGE CAP LOW VOL|80.48
20170111|78468R812|QUS|100|SPDR SER TR MSCI USA STRATEGIC|65.53
20170111|78468R853|TWOK|38638|SPDR SER TR SPDR RUSSELL 2000 |80.53
20170111|78468R861|TIPX|36|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.52
20170111|78468R879|SIPE|2091|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.79
20170111|78468R887|SMLV|22325|SPDR SSGA US SMALL CAP LOW VOL|92.94
20170111|78470E106|EFAX|432|SPDR INDEX SHS FDS MSCI EAFE F|61.75
20170111|78470E205|EEMX|1371|SPDR IDX SHS FDS MSCI EMERGING|52.66
20170111|78470H109|SPI|323|SPI ENERGY CO LTD SPONSORED AD|1.88
20170111|78470P200|STOT|5930|SPDR DOUBLELINE SHORT DURATION|49.62
20170111|78470P309|EMTL|3529|SPDR DOUBLELINE EMERGING MARKE|48.86
20170111|785246109|SGSVF|12893|SABINA GOLD & SILVER CORP ORDI|0.78
20170111|78573L106|SBRA|229|SABRA HEALTH CARE REIT INC|25.19
20170111|78636X204|SAEX|4|SAEXPLORATION HLDGS INC COM ST|7.61
20170111|78648T100|SAFT|107|SAFETY INS GROUP INC|72.60
20170111|786584102|SAFRY|3141|SAFRAN S A SPONSORED ADR (FRAN|17.83
20170111|78667J108|SAGE|244|SAGE THERAPEUTICS INC COM|53.85
20170111|78709Y105|SAIA|417|SAIA INC COM STK|44.80
20170111|79379T202|SAJA|162|SAJAN, INC. COMMON STOCK|3.95
20170111|79466L302|CRM|39|SALESFORCE.COM INC|73.98
20170111|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.65
20170111|79546E104|SBH|5217|SALLY BEAUTY HLDGS INC|26.27
20170111|79588J102|SAXPY|61|Sampo OYJ Unsponsored ADR repr|22.80
20170111|79604U107|SMSEY|693|SAMSONITE INTERNATIONAL S.A UN|14.15
20170111|80013R206|SAND|30281|SANDSTORM GOLD LTD. ORDINARY S|4.31
20170111|80104Q208|SLLDY|1889|SANLAM LTD SPONSORED ADR (SOUT|9.63
20170111|80281R888|SANPRB|78|SANTANDER FIN PREF SA UNIPERSO|24.40
20170111|80287P100|SNPHY|2565|SANTEN PHARMACEUTICAL CO UNSPO|12.83
20170111|80303D107|SNWV|5417|SANUWAVE HEALTH INC COM STK (N|0.17
20170111|803054204|SAP|32828|SAP SE ADS (EA REPSTG 1 COM SH|88.63
20170111|803069202|SPPJY|185|SAPPI LTD ADS(RP 1 0RD SH)|6.46
20170111|80349A208|SAR|3019|SARATOGA INVESTMENT CORP COM N|20.79
20170111|803521103|SARA|3508|SARATOGA RESOURCES INC|0.19
20170111|803607100|SRPT|356|SAREPTA THERAPEUTICS INC COM S|37.89
20170111|804136109|SENY|20122|SAUER ENERGY, INC|0.03
20170111|804395101|BFS|432|SAUL CENTERS INC|65.36
20170111|80585Y308|SBRCY|18829|SBERBANK|11.43
20170111|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170111|806857108|SLB|6507|SCHLUMBERGER LTD|84.60
20170111|806882106|SCHN|568|SCHNITZER STEEL INDS INC CL-A |25.05
20170111|807066105|SCHL|789|SCHOLASTIC CORP|46.82
20170111|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.50
20170111|808194104|SHLM|1058|SCHULMAN (A) INC|32.60
20170111|808513105|SCHW|16622|SCHWAB CHARLES CORP|41.19
20170111|808524102|SCHB|219761|SCHWAB STRATEGIC TR US BROAD M|54.95
20170111|808524201|SCHX|64750|SCHWAB STRATEGIC TR US LARGE-C|54.02
20170111|808524300|SCHG|13888|SCHWAB STRATEGIC TR US LARGE-C|57.33
20170111|808524409|SCHV|155640|SCHWAB STRATEGIC TR US LARGE-C|48.25
20170111|808524508|SCHM|3901|SCHWAB STRATEGIC U.S. MID-CAP |45.79
20170111|808524607|SCHA|172996|SCHWAB STRATEGIC TR US SMALL-C|62.26
20170111|808524706|SCHE|14879|SCHWAB STRATEGIC TR US EMERGIN|22.23
20170111|808524730|FNDE|146218|SCHWAB FUNDAMENTAL EMERGING MK|24.78
20170111|808524748|FNDC|105659|SCHWAB FUNDAMENTAL INTL SMALL |29.08
20170111|808524755|FNDF|281012|SCHWAB FUNDAMENTAL INTL LARGE |25.63
20170111|808524763|FNDA|23657|SCHWAB FUNDAMENTAL U S SMALL C|34.40
20170111|808524771|FNDX|15723|SCHWAB FUNDAMENTAL U S LARGE C|32.82
20170111|808524789|FNDB|10464|SCHWAB FUNDAMENTAL U S BROAD M|32.82
20170111|808524797|SCHD|30084|SCHWAB STRATEGIC TR US DIVIDEN|43.45
20170111|808524839|SCHZ|47440|SCHWAB US AGGREGATE BOND ETF|51.78
20170111|808524847|SCHH|66867|SCHWAB STRATEGIC U.S. REIT ETF|41.04
20170111|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|53.58
20170111|808524862|SCHO|1|SCHWAB SHORT-TERM US TREASURY |50.43
20170111|808524870|SCHP|55620|SCHWAB STRATEGIC US TIPS ETF|55.16
20170111|808524888|SCHC|113154|SCHWAB STRATEGIC TR INTL SMALL|29.69
20170111|808625107|SAIC|5650|SCIENCE APPLICATIONS INTL CORP|85.04
20170111|811065101|SNI|266|SCRIPPS NETWORKS INTERACTIVE I|74.29
20170111|811292101|SCYX|35024|SCYNEXIS INC COMMON STOCK|3.54
20170111|811699107|SEAC|700|SEACHANGE INTL INC|2.50
20170111|811904101|CKH|72|SEACOR HOLDINGS INC|72.36
20170111|811916105|SA|22233|SEABRIDGE GOLD INC|9.50
20170111|81211K100|SEE|187|SEALED AIR CORP(NEW)|47.80
20170111|812350106|SHLD|403356|SEARS HOLDINGS|9.14
20170111|812578102|SGEN|788|SEATTLE GENETICS INC|59.01
20170111|81282V100|SEAS|531|SEAWORLD ENTERTAINMENT, INC CO|18.84
20170111|813113206|SOMLY|8117|SECOM LTD ADR|18.80
20170111|81369Y100|XLB|21954|SELECT SECTOR SPDR FD-MATERIAL|50.64
20170111|81369Y308|XLP|29910|CONSUMER STAPLES SECTOR SPDR|51.44
20170111|81369Y506|XLE|444853|ENERGY SECTOR SPDR|74.11
20170111|81369Y605|XLF|28292|FINANCIAL SECTOR SPDR|23.43
20170111|81369Y704|XLI|50|INDUSTRIAL SECTOR SPDR|62.91
20170111|81369Y803|XLK|28755|TECHNOLOGY SECTOR SPDR|49.40
20170111|81369Y860|XLRE|33675|SELECT SECTOR SPDR TR REAL EST|30.81
20170111|81369Y886|XLU|18627|UTILITIES SECTOR SPDR|48.04
20170111|81372N307|SCQBD|5845|SECURECOM MOBILE INC (CANADA) |0.65
20170111|814196101|SDEV|196580|Security Devices International|0.20
20170111|816078307|SKHSY|3776|SEKISUI HOUSE LTD SPONS ADR|17.02
20170111|81618T100|SIR|235|SELECT INCOME REIT COM SH BEN |25.86
20170111|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|16.07
20170111|816300107|SIGI|395|SELECTIVE INSURANCE GROUP INC |42.60
20170111|81663A105|SEMG|127|SEMGROUP CORPORATION CLASS A C|39.65
20170111|81663N206|SMI|91|SEMICONDUCTOR MANUFACTURING IN|7.36
20170111|816645204|LEDS|721|SEMILEDS CORP COM NEW (DE)|3.74
20170111|81720R109|SNES|4498|SENESTECH INC COM|7.92
20170111|81721M208|SNHNI|10064|SENIOR HOUSING PPTY TRUST 5.62|24.08
20170111|81725T100|SXT|233|SENSIENT TECHNOLOGIES CORP|77.66
20170111|81727U105|SENS|1173|SENSEONICS HLDGS INC (DE)|2.62
20170111|81732W104|SEOVF|6407|SERNOVA CORP|0.22
20170111|81750R102|MCRB|86|SERES THERAPEUTICS INC COM|10.95
20170111|81752R100|SRG|19|SERITAGE GROWTH PPTYS CL A COM|40.01
20170111|817565104|SCI|707|SERVICE CORP INTL|28.92
20170111|81761B104|SVTE|390899|SERVICE TEAM INC COM (NV)|.
20170111|81761R109|SERV|2564|SERVICEMASTER GLOBAL HLDGS INC|37.03
20170111|81768T108|SFBS|2622|SERVISFIRST BANCSHARES INC COM|37.94
20170111|81809A100|SVNT|3275|SEVENTY SEVEN ENERGY INC NEW C|46.50
20170111|818800104|SGSOY|183|SGS SA ADR (SWITZERLAND)|20.70
20170111|819047101|SHAK|45|SHAKE SHACK INC CL A (DE)|35.06
20170111|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.38
20170111|819882200|SHCAY|674986|SHARP CORP ADR (U S)|2.80
20170111|82028K200|SJR|490|SHAW COMMS INC CL B NON-VT PRT|21.13
20170111|824348106|SHW|20|SHERWIN-WILLIAMS CO|278.88
20170111|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.91
20170111|824543102|SHLO|1|SHILOH INDUSTRIES INC|7.75
20170111|824551105|SHECY|7980|Shin-Etsu Chemical Co Ltd Unsp|20.21
20170111|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.98
20170111|824631105|SKLKY|398|SHINSEI BANK LTD TOKYO SPONS A|3.43
20170111|824889109|SCVL|428|SHOE CARNIVAL INC (IN)|23.99
20170111|82568P304|SFLY|64|SHUTTERFLY, INC|51.98
20170111|825724206|SBGL|31468|SIBANYE GOLD LTD SPONSORED ADR|7.87
20170111|82621J105|SIEN|4|SIENTRA INC COMMON STOCK|8.38
20170111|82640U107|SRRA|77598|SIERRA ONCOLOGY INC COM STK (D|1.46
20170111|826516106|SWIR|566|SIERRA WIRELESS INC|16.35
20170111|826598203|SGLB|1292|SIGMA LABS INC COM NEW|0.86
20170111|827048109|SLGN|243|SILGAN HOLDINGS INC|52.37
20170111|82706C108|SIMO|228|SILICON MOTION TECHNOLOGY CORP|42.00
20170111|82735Q102|SBY|116|SILVER BAY RLTY TR CORP COM ST|17.21
20170111|82823L106|SSRI|36671|SILVER STANDARD RES INC (F)|10.17
20170111|828336107|SLW|6639|SILVER WHEATON CORP|20.41
20170111|828363101|SVCMF|3325|SILVERCREST METALS INC (CAN)|1.90
20170111|828730200|SFNC|164|SIMMONS FIRST NATL CRP CL-A|61.15
20170111|829073105|SSD|826|SIMPSON MANUFACTURING CO INC|44.94
20170111|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|23.44
20170111|82935M109|SHI|37719|SINOPEC SHANGHAI ADS (1OO CLH)|57.50
20170111|82935V109|SINO|249|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20170111|82982L103|SITE|10125|SITEONE LANDSCAPE SUPPLY INC (|36.56
20170111|83001A102|SIX|9|SIX FLAGS ENTMT CORP NEW COM S|60.68
20170111|830505301|SKVKY|39|SKANDINAVISKA ENSKILDA BANKEN |10.47
20170111|830561205|SKBSY|93|SKANSKA AB SPONSORED ADR (SWE)|23.77
20170111|830566105|SKX|253|SKECHERS USA INC|25.62
20170111|830830105|SKY|300|SKYLINE CORP|14.90
20170111|83084J103|SKYS|154|SKY SOLAR HOLDINGS, LTD AMERIC|2.21
20170111|83084N104|SKYTY|21|SKYCITY ENTMT GROUP LTD|13.72
20170111|83084T606|SKLN|51021|SKYLINE MEDICAL INC. COM PAR $|2.99
20170111|83088L104|SWDHY|200|SKYWORTH DIGITAL HLDGS LTD UNS|18.12
20170111|83088M102|SWKS|11311|SKYWORKS SOLUTIONS INC|77.31
20170111|83171N108|SSCFF|26700|SMARTCOOL SYSTEMS INC|0.01
20170111|83190B101|SFS|14524|SMART & FINAL STORES INC COM S|14.30
20170111|83238P203|SMGZY|15|SMITHS GROUP PLC SPONSORED ADR|18.06
20170111|83272W106|SMFKY|35780|SMURFIT KAPPA GROUP PLC|25.57
20170111|83303W208|STVID|25|SNAP INTERACTIVE INC|4.50
20170111|833034101|SNA|69|SNAP ON INCORPORATED (HOLDING)|176.27
20170111|833551104|LNCE|1206|SNYDERS- LANCE INC|37.89
20170111|83364L109|SCGLY|11353|SOCIETE GENERALE FRANCE SP ADR|9.83
20170111|83403H101|STWRY|105|SOFTWARE AG SPONS ADR (GERMANY|9.03
20170111|83416X101|SPCL|42798|SOLARIS POWER CELLS, INC. NEW |.
20170111|83417D203|PLKT|20|SOLAR GOLD LTD. COMMON STOCK|0.04
20170111|83417L106|WNDW|745|SOLARWINDOW TECHNOLOGIES INC (|3.05
20170111|83417R103|SIRC|19249|SOLAR INTEGRATED ROOFING CORP |0.75
20170111|8342EP107|XPL|531|SOLITARIO EXPLORATION & ROYALT|0.73
20170111|834223307|SNGX|2913|SOLIGENIX INC COM PAR $.001|2.68
20170111|834256208|SODI|211|SOLITRON DEVICES INC-NEW-|3.55
20170111|83545G102|SAH|346|SONIC AUTOMOTIVE INC CL A|23.30
20170111|835483108|SOTK|56|SONO-TEK CORP|1.15
20170111|835495102|SON|316|SONOCO PRODUCTS CO.|54.17
20170111|83587F202|SRNE|32054|SORRENTO THERAPEUTICS, INC.|5.90
20170111|835898107|BID|1915|SOTHEBY'S COM|39.72
20170111|835916503|SONS|3176|SONUS NETWORKS INC|6.33
20170111|842200305|SOACF|4690|SOUTHERN ARC MINERALS INC|0.40
20170111|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|14.50
20170111|842400202|SCEPRB|1694|SOUTHERN CALIF ED 4.08% PFD|22.80
20170111|842587107|SO|128|SOUTHERN CO|48.38
20170111|842587206|SOJA|2152|SOUTHERN CO JR SUB NT SR 2015A|26.76
20170111|842587305|SOJB|5851|SOUTHERN CO SER 2016A JR SUB N|23.04
20170111|843395104|SONA|3|SOUTHERN NATIONAL BANCORP OF V|16.28
20170111|84470P109|SBSI|143|SOUTHSIDE BANCSHARES INC|37.39
20170111|84473L105|SOUHY|1061|SOUTH32 LTD SPONSORED ADR(AUST|10.56
20170111|844741108|LUV|516|SOUTHWEST AIRLINES CO|51.34
20170111|844895102|SWX|29|SOUTHWEST GAS HOLDINGS, INC.|76.86
20170111|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|23.98
20170111|84651P100|LOV|417|SPARK NETWORKS, INC. COM STK|1.00
20170111|846511103|SPKE|656|SPARK ENERGY INC CLASS A COM|28.65
20170111|846819100|SPAR|25|SPARTAN MTRS INC|9.15
20170111|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|46.89
20170111|847560109|SE|14|SPECTRA ENERGY CORP COM|41.73
20170111|84763A108|SPPI|79|SPECTRUM PARMACEUTICALS INC|4.64
20170111|84763R101|SPB|398|SPECTRUM BRANDS HOLDINGS, INC |119.81
20170111|84841L100|ANY|16100|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170111|848550208|SPND|165|SPINDLETOP OIL & GAS CO-NEW|3.06
20170111|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.17
20170111|848577102|SAVE|470|SPIRIT AIRLS INC COM|58.05
20170111|84860W102|SRC|565|SPIRIT RLTY CAPITAL INC (NEW) |10.89
20170111|84863T106|SPOK|1400|SPOK HOLDINGS INC, COM STK|21.45
20170111|84918E104|SDISY|102|SPORTS DIRECT INTL PLC UNSPONS|6.94
20170111|849431101|SBPH|16667|SPRING BK PHARMACEUTICALS INC |7.70
20170111|85207U105|S|4687|SPRINT CORPORATION COM(NEW)|8.76
20170111|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|7.06
20170111|85208M102|SFM|63220|SPROUTS FMRS MKT INC COM STK (|19.47
20170111|85219Y103|SPYR|105|SPYR INC|0.59
20170111|852234103|SQ|145|SQUARE, INC CLASS A COM STK|14.91
20170111|852387208|STAF|9985|STAFFING 360 SOLUTIONS|0.80
20170111|85254C305|SSI|3550|STAGE STORES INC|3.49
20170111|85254J102|STAG|247|STAG INDL INC USA|23.80
20170111|853118206|SGBLY|15939|STANDARD BANK GROUP LTD SPONSO|11.04
20170111|854231107|SXI|11|STANDEX INTERNATIONAL CORP|88.25
20170111|85472N109|STN|40|STANTEC INC. COM|25.70
20170111|85512U303|SRGZ|17359|STAR GOLD CORP. COMMON STOCK|0.05
20170111|855244109|SBUX|178|STARBUCKS CORPORATION|57.88
20170111|85571B105|STWD|795|STARWOOD PROPERTY TRUST, INC|22.30
20170111|857477103|STT|54640|STATE STREET CORP|81.30
20170111|85771P102|STO|645|STATOIL ASA ADS (1 ORD)|18.53
20170111|85788Y104|SPWZ|5056|STEAMPUNK WIZARDS INC COM|0.02
20170111|858119100|STLD|356|STEEL DYNAMICS INC|37.13
20170111|858912108|SRCL|303|STERICYCLE INC|78.04
20170111|860372101|STC|172|STEWART INFORMATION SVCS CORP |44.27
20170111|86164T107|EDF|3|STONE HBR EMERGING MKTS INCOME|15.44
20170111|862121100|STOR|140|STORE CAP CORP COM STK (MD)|25.11
20170111|862578101|STRP|1962|STRAIGHT PATH COMMUNICATIONS I|33.29
20170111|86271N100|SENR|627|STRATEGIC ENVIRONMENTAL & ENER|0.58
20170111|862758208|SMDZF|15098|STRATEGIC METALS LTD COM NEW (|0.39
20170111|86280R100|HUSE|13990|STRATEGY SHS US MARKET ROTATIO|36.82
20170111|86280R209|HECO|53|ECOLOGICAL STRATEGY ETF|36.76
20170111|863111100|STRT|109|STRATTEC SECURITY CORP|42.40
20170111|863236105|STRA|274|STRAYER EDUCATION INC|82.35
20170111|86326Q108|CXSNF|1121|STREET CAP GROUP INC COM|1.45
20170111|86388A108|STB|26|STUDENT TRANSPORTATION, INC. (|5.51
20170111|864159108|RGR|26208|STURM RUGER & CO INC|52.80
20170111|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|30.68
20170111|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170111|864691100|SZEVY|968|SUEZ AMERICAN DEPOSITARY RECEI|7.28
20170111|864909106|SCMP|6017|SUCAMPO PHARMACEUTICALS INC CL|13.35
20170111|865040109|SGMD|32696|SUGARMADE, INC. COMMON STOCK|0.05
20170111|865613103|SSUMY|1124|SUMITOMO CORP SPONS ADR|12.16
20170111|86562X106|SUTNY|17|SUMITOMO MITSUI TR HLDGS INC S|3.73
20170111|866082100|INN|304|SUMMIT HOTEL PPTYS INC COM STK|15.57
20170111|866082506|INNPRD|569|SUMMIT HOTEL PPTYS INC RED PFD|24.09
20170111|86614U100|SUM|18634|SUMMIT MATLS INC CL A|24.03
20170111|866142102|SMLP|225|SUMMIT MIDSTREAM PARTNERS LP C|24.95
20170111|86663B201|SNBC|20188|SUN BANCORP INC (N J) NEW|25.35
20170111|866796105|SLF|514|SUN LIFE FINANCIAL INC|39.01
20170111|86722A103|SXC|766|SUNCOKE ENERGY INC COM STK (DE|11.60
20170111|867224107|SU|13243|SUNCOR ENERGY INC (NEW)|32.52
20170111|86724Y109|SNDE|498|SUNDANCE ENERGY AUSTRALIA LTD |17.00
20170111|8676EP108|STKL|27|SUNOPTA INC|7.40
20170111|86764L108|SXL|73|SUNOCO LOGISTICS PARTNERS L.P.|23.85
20170111|86765K109|SUN|1803|SUNOCO LP COM UNIT REPSTG LTD |26.75
20170111|867652406|SPWR|513127|SUNPOWER CORP COM STK (DE)|7.24
20170111|867781106|SBFM|83750|SUNSHINE BIOPHARMA INC. COMMON|.
20170111|86782U106|SSH|62424|SUNSHINE HEART INC|0.26
20170111|867914103|STI|54|SUNTRUST BANKS INC|55.70
20170111|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.07
20170111|867931503|SCON|69154|SUPERCONDUCTOR TECHS INC COM P|1.16
20170111|868153107|SDPI|1|SUPERIOR DRILLING PRODS INC CO|1.03
20170111|868168105|SUP|9730|SUPERIOR INDUSTRIES INTL INC (|26.00
20170111|868459108|SUPN|49|SUPERNUS PHARMACEUTICALS INC C|26.10
20170111|868536103|SVU|2461|SUPERVALU INC|4.79
20170111|868607102|STS|23|SUPREME INDS INC CL-A|17.45
20170111|86959X107|SZKMY|6|SUZUKI MOTOR CORP UNSPONSORED |147.27
20170111|870123106|SWGAY|2632|SWATCH GROUP AG UNSPON ADR (SW|16.29
20170111|870195104|SWDBY|5|Swedbank AB Sponsored ADR (Swe|23.77
20170111|870297405|RJZ|931|SWEDISH EXPT CR CORP ELEMENTS |7.86
20170111|870297603|RJA|671|SWEDISH EXPT CR CORP ELEMENTS |6.45
20170111|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170111|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170111|870794302|SWRAY|5139|SWIRE PACIFIC LTD CL-A SP ADR |10.00
20170111|870794401|SWRBY|201|SWIRE PACIFIC LTD CL-B SP/ADR |8.83
20170111|870886108|SSREY|928|SWISS RE LTD SPON ADR (CHE)|23.64
20170111|871013108|SCMWY|713|SWISSCOM AG ADS(RP 1/10 REG SH|45.57
20170111|871156105|SEGI|10200|SYCAMORE ENTERTAINMENT GROUP, |.
20170111|871237103|SYKE|31|SYKES ENTERPRISES INC|28.85
20170111|87155N109|SYIEY|110|Symrise Ag Unsponsored ADR (Ge|14.94
20170111|871639308|SGYP|3469|SYNERGY PHARMACEUTICALS, INC. |6.77
20170111|871829107|SYY|213|SYSCO CORP|55.33
20170111|871851101|SYX|251|SYSTEMAX INC|8.73
20170111|872120100|TDHOY|18004|T&D Holdings Inc Tokyo Unspons|6.79
20170111|872277405|TCBPRC|22|TCF FINANCIAL CORPORATION PERP|25.18
20170111|87233Q108|TCP|969|TC PIPELINES LP UTS|57.55
20170111|872351408|TTDKY|27|TDK CORP AMER DEP SH|70.00
20170111|87236Y108|AMTD|11724|TD AMERITRADE HOLDING CORPORAT|46.84
20170111|87240R107|TFSL|67|TFS FINANCIAL CORPORATION COM |19.06
20170111|872540109|TJX|500|TJX COMPANIES INC|76.69
20170111|87260R300|TMKXY|50|TMK OAO SPONSORED ADR (RU)|5.26
20170111|874028103|TAIT|377|TAITRON COMPONENTS INC CL A|1.19
20170111|87403A107|TLRD|1221|TAILORED BRANDS, INC.|22.03
20170111|874036106|TWN|100|TAIWAN FUND INC|16.48
20170111|874039100|TSM|175070|TAIWAN SEMICON MFG LTD(5COMSH)|30.07
20170111|874054109|TTWO|660|TAKE-TWO INTERACTIVE SOFTWARE |50.81
20170111|874060205|TKPYY|9256|TAKEDA PHARMACEUTICAL CO LTD S|21.51
20170111|874224207|TLND|200|TALEND S.A. AMERICAN DEPOSITAR|23.15
20170111|874697105|TEP|2402|TALLGRASS ENERGY PARTNERS LP|47.51
20170111|875465106|SKT|527|TANGER FACTORY OUTLET CENTERS |35.70
20170111|87600U104|TRX|30214|TANZANIAN ROYALTY EXPLORATION,|0.57
20170111|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|57.02
20170111|876511106|TGB|197|TASEKO MINES LTD|1.03
20170111|876570607|TATYY|1189|TATE & LYLE PLC SPONS ADR-NEW-|33.55
20170111|876664103|TCO|197|TAUBMAN CENTERS INC|73.59
20170111|876703109|TTCM|8154|TAUTACHROME INC|0.02
20170111|87817A107|TMH|1353|TEAM HEALTH HOLDINGS INC (DE) |43.45
20170111|878193101|TEAR|3110|TEARLAB CORP COM STK (DE)|0.57
20170111|878520204|TCLRY|418|TECHNICOLOR SPONSORED ADR (RPS|5.28
20170111|87873R101|TTNDY|85199|TECHTRONIC INDS LTD SP ADR|18.15
20170111|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|4.20
20170111|879105104|THQ|5319|TEKLA HEALTHCARE OPPTY FND SHS|17.01
20170111|87911L108|THW|600|TEKLA WORLD HEALTHCARE FD BEN |13.94
20170111|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.07
20170111|87918A105|TDOC|6786|TELADOC INC COM STK (TX)|18.05
20170111|87936R106|VIV|1210|TELEFONICA BRASIL SA|14.04
20170111|87943Q109|TKAGY|91|TELEKOM AUSTRIA AG ADS (1 ORD)|12.08
20170111|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|25.33
20170111|87944W105|TELNY|10000|TELENOR ASA|15.44
20170111|87946F100|TLPFY|1|Teleperformance Unsponsored AD|52.61
20170111|87960M205|TLSNY|5279|TELIA COMPANY AB AMERICAN DEPO|8.22
20170111|879604106|TKOI|42977|TELKONET INC|0.15
20170111|87969N204|TLSYY|4294|TELSTRA CRP LTD ADS(RP 5 ORD) |19.30
20170111|87971M103|TU|5499|TELUS CORP (F)|33.18
20170111|87974R208|TMSNY|142|TEMENOS GROUP AG SPONSORED ADR|71.57
20170111|879939106|TTEC|31|TELETECH HOLDINGS INC|30.60
20170111|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|11.15
20170111|880277108|TNABY|2465|TENAGA NASIONAL BERHAD SP ADR |12.34
20170111|88031M109|TS|3852|TENARIS S.A. ADS (EA REPTG 2 O|35.44
20170111|880345103|TNC|12|TENNANT COMPANY|69.30
20170111|880779103|TEX|410|TEREX CORP|31.82
20170111|88088L103|TEZNY|4709|TERNA RETE ELETTRICA NAZIONALE|13.72
20170111|881005201|TNH|40|TERRA NITRO LP (DEP COMMON UTS|105.34
20170111|88146M101|TRNO|162|TERRENO REALTY CORPORATION COM|28.15
20170111|88156J105|TRUMY|525|TERUMO CORP UNSPONSORED ADR (J|37.86
20170111|881569107|TSRO|204|TESARO INC COM STK (DE)|147.24
20170111|88157K101|TESO|5549|TESCO CORP (ALTA.) F|9.25
20170111|88160R101|TSLA|13319|TESLA MTRS INC COM STK (DE)|229.87
20170111|88160T107|TLLP|1533|TESORO LOGISTICS LP COM UNIT L|52.95
20170111|881609101|TSO|27108|TESORO CORPORATION|81.59
20170111|88162F105|TTI|804|TETRA TECHNOLOGIES INC|5.01
20170111|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|35.20
20170111|88165U109|TLOG|20000|TETRALOGIC PHARMACEUTICALS|0.09
20170111|88166A508|WEAT|3193|TEUCRIUM COMMODITY TR WHEAT FD|7.17
20170111|88166A607|SOYB|1119|TEUCRIUM COMMODITY TR SOYBEAN |19.28
20170111|88166T101|TSRA|100|TESSERA HLDG CORP COM|44.90
20170111|88166Y100|GRPOF|28797|TETRA BIO-PHARMA INC COM (CANA|0.20
20170111|882508104|TXN|30640|TEXAS INSTRUMENTS|74.60
20170111|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.10
20170111|883219107|THLEY|195|THALES SPONS ADR|95.36
20170111|88322Q108|TGTX|122|TG THERAPEUTICS, INC. COMMON S|5.00
20170111|88337V100|TLTFF|85956|THERALASE TECHNOLOGIES INC (CA|0.27
20170111|88338H100|THERF|13802|THERATECHNOLOGIES INC COM|2.24
20170111|88339J105|TTD|2451|THE TRADE DESK INC COM CL A|28.86
20170111|883556102|TMO|67|THERMO FISHER SCIENTIFIC INC. |147.78
20170111|88367Q104|TSCRF|2500|THESCORE INC CLASS A SUB VOTIN|0.21
20170111|884903105|TRI|804|THOMSON REUTERS CORP|44.61
20170111|88554D205|DDD|8505|3 D SYSTEMS CORP NEW|15.56
20170111|88555C107|TDSGF|26230|3D SIGNATURES INC COM (CDA)|0.57
20170111|88579F201|TDCP|284572|3DICON CORP COM STK (OK)|.
20170111|88604Y100|TNRG|2100|THUNDER ENERGIES CORP. COMMON |0.25
20170111|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170111|886547108|TIF|166949|TIFFANY & CO|77.14
20170111|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|29.24
20170111|88675R109|TIG|2687|TIGENIX SPONSORED ADS (BEL)|15.02
20170111|887133205|TLRS|2999|TIMBERLINE RES COR COM NEW (DE|0.29
20170111|887317303|TWX|1171|TIME WARNER INC NEW COM STK|93.40
20170111|887389104|TKR|23|TIMKEN COMPANY|42.35
20170111|887399103|TMST|461|TIMKENSTEEL CORPORATION|16.37
20170111|88741P103|TGD|13645|TIMMINS GOLD CORP COM SHS (CAN|0.33
20170111|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|23.06
20170111|887522100|TKRFF|13162|TINKA RESOURCES LTD|0.17
20170111|88830M102|TWI|328|TITAN INTL DEL (DE)|11.06
20170111|88870R102|TVTY|377154|TIVITY HEALTH INC COM (DE)|23.70
20170111|888733102|TIXC|4505|TIX CORPORATION|1.65
20170111|88907J107|TKAI|1193|TOKAI PHARMACEUTICALS INC COMM|1.05
20170111|889115101|TKGSY|110|Tokyo Gas Co Ltd Unsponsored A|18.21
20170111|889899100|TMBXF|676|Tombstone Exploration Corporat|.
20170111|889905204|TMRAY|3425|TOMRA SYS A/S SPONS ADR-NEW-|10.46
20170111|890260201|TNXP|410|TONIX PHARMACEUTICALS HLDG COR|0.58
20170111|890516107|TR|319|TOOTSIE ROLL INDUSTRIES INC|38.15
20170111|890878309|TORM|1|TOR MINERALS INTERNATIONAL INC|6.10
20170111|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|25.75
20170111|891092108|TTC|100|TORO COMPANY|56.76
20170111|891160509|TD|28075|TORONTO-DOMINION BANK (THE)|50.74
20170111|891305104|TTLO|963|TOROTEL INC|0.88
20170111|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|30.90
20170111|89147X104|TPZ|110|TORTOISE PWR AND ENERGY INFRAS|22.10
20170111|89148B101|NTG|105|TORTOISE MLP FUND, INC. COM ST|19.04
20170111|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|16.66
20170111|891493306|TOSYY|15761|Toshiba Corp Unsponsored ADR (|15.00
20170111|89151E109|TOT|1211|TOTAL S.A. ADS (REPTSG ONE ORD|50.62
20170111|891906109|TSS|340|TOTAL SYSTEM SERVICES INC|53.08
20170111|892000209|TWER|805676|TOWERSTREAM CORPORATION COMMON|0.18
20170111|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.51
20170111|89278P102|TBLZ|4544|TRAILBLAZER RES INC COM STK (N|3.80
20170111|89346D107|TAC|477|TRANSALTA CORP CANADA (F)|5.75
20170111|893529107|TRNS|203|TRANSCAT INC|10.65
20170111|893641100|TDG|6548|TRANSDIGM GROUP INCORPORATED C|253.27
20170111|893662106|TGA|376|TRANSGLOBE ENERGY CORP|1.78
20170111|89400J107|TRU|115|TRANSUNION COM STK (DE)|32.01
20170111|89417E109|TRV|1621|TRAVELERS COMPANIES, INC. (THE|117.18
20170111|89420Y209|TSYHY|271|TRAVELSKY TECH LTD SPONS ADR R|21.56
20170111|89469A104|THS|627|TREEHOUSE FOODS, INC. COM STK |71.30
20170111|89486M206|TMICY|173|TREND MICRO INC SPONS ADR-NEW |36.90
20170111|89531J109|TREVF|2096|TREVALI MNG CORP COM SHS (CDA)|0.95
20170111|89531P105|TREX|135|TREX CO INC|68.74
20170111|895945103|TOLWF|1824500|TRICAN WELL SERVICE LTD|3.95
20170111|896047503|TRCO|42037|TRIBUNE MEDIA COMPANY CLASS A |35.96
20170111|89621C105|TMQ|1058|TRILOGY METALS INC NEW COM (CD|0.48
20170111|896239100|TRMB|613|TRIMBLE INC COM (DEL)|30.31
20170111|89626T103|TMIAF|108|TRIMETALS MINING INC. COMMON S|0.17
20170111|89626T202|TMIBF|1229|TRIMETALS MNG INC CLASS B (CAN|0.17
20170111|89628W302|TTAC|20542|TRIMTABS ETF TR FLOAT SHRINK E|27.43
20170111|896522109|TRN|21226|TRINITY INDUSTRIES|28.17
20170111|89678F100|TSC|738|TRISTATE CAP HLDGS INC COM STK|22.10
20170111|89686D105|TRVG|4|TRIVAGO N V SPONSORED ADS RPTG|11.84
20170111|896945201|TRIP|7676|TRIPADVISOR INC COM|51.31
20170111|89785L107|TRUE|4204|TRUECAR INC COM STK (DE)|13.03
20170111|897871109|THST|190|TRUETT-HURST INC CLASS COM STK|1.74
20170111|898202106|TRUP|286|TRUPANION INC COM STK (DE)|15.24
20170111|898349105|TRST|729|TRUSTCO BK CORP N Y|8.60
20170111|89853L104|TTOO|1740|T2 BIOSYSTEMS INC|5.50
20170111|898697206|TCX|250|TUCOWS INC NEW|37.95
20170111|899415202|TUWOY|14279|TULLOW OIL PLC UNSPONSORED ADR|1.97
20170111|900111204|TKC|17626|TURKCELL ILETISIM HIZMETLERI A|6.81
20170111|900148701|TKGBY|19542|TURKIYE GRTI BK SPN ADR|1.97
20170111|90041L105|TPB|22|TURNING PT BRANDS INC COM (DE)|12.63
20170111|90131T208|TWFH|416|24Holdings Inc. New Common Sto|0.55
20170111|90138A103|VNET|1012|21VIANET GROUP INC SPON ADR (C|7.20
20170111|90138F102|TWLO|13269|TWILIO INC CL A (DE)|27.79
20170111|90184L102|TWTR|32734|TWITTER INC COM STK (DE)|17.37
20170111|902252105|TYL|43|TYLER TECHNOLOGIES INC|150.11
20170111|90238J103|TYMI|20321|TYME TECHNOLOGIES, INC. NEW CO|3.01
20170111|902494301|TSNU|232|TYSON FOODS INC TANGIBLE EQUIT|67.27
20170111|902641620|MLPG|874|UBS AG JERSEY BRH E-TRACS LKD |26.01
20170111|902641646|MLPI|1451|UBS E-TRACS ALERIAN MLP INFRAS|28.28
20170111|902641679|DJCI|4496|E-TRACS LNK TO THE BLOOMBERG|15.81
20170111|902653104|UDR|31516|UDR INC COM|35.73
20170111|902666106|UEXCF|6500|UEX CORP (CANADA)|0.21
20170111|90270L354|OILX|4765|UBS AG LONDON BRH ETRACS S&P G|32.04
20170111|90270L727|HDLV|429|ETRACS MONTHLY PAY 2XLEVERAGED|31.55
20170111|90270L792|SPLX|73|UBS AG LDN ETRACS MNT RESET 2X|38.31
20170111|90270L859|DVHL|1097|UBS AG LONDON BRH ETRACS MONTH|22.21
20170111|90274D176|LSVX|700|UBS AG VELOCITYSHARES VIX FUTU|27.96
20170111|90274D218|FIHD|29952|UBS AG LONDON BRH FI ENHANCED |127.03
20170111|90274D432|MRRL|4114|UBS AG LONDON BR ETRACS MONTHL|16.35
20170111|90274D838|SMHD|9114|UBS AG LONDON BRH ETRACS MONTH|23.78
20170111|90274E117|WTIU|6750|UBS AG LDN BR ETRACS DAILY 3X |22.01
20170111|90274E125|WTID|17556|UBS AG LDN BR ETRACS DAILY 3X |28.45
20170111|90274R100|LRET|612|UBS AG LONDON BR ETRACS MONTHL|26.88
20170111|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.12
20170111|90290N109|USAC|15|USA COMPRESSION PARTNERS LP CO|17.70
20170111|902973155|USBPRH|55|U.S. Bancorp Depositary Shares|22.89
20170111|902973833|USBPRM|150|U.S. BANCORP DEPOSITARY SHARES|28.94
20170111|903318103|USDP|1722|USD PARTNERS LP COM UIT REPSTG|15.65
20170111|90333L201|USCR|1850|U.S. CONCRETE, INC.|61.00
20170111|903410207|USMN|5884|U S RARE EARTH MINERALS INC NE|0.02
20170111|90347A100|UBNT|23|UBIQUITI NETWORKS INC COM STK |57.98
20170111|903480101|UCBJY|386|UCB UNSPONSORED ADR (BELGIUM) |34.64
20170111|90350A104|UBIQ|2600|UBIQUITY INC COM STK|0.22
20170111|90351E105|LITH|93|US LITHIUM CORP COM|0.04
20170111|903914109|UPLMQ|1964|ULTRA PETROLEUM CORP|6.67
20170111|90400D108|RARE|378|ULTRAGENYX PHARMACEUTICAL INC |73.85
20170111|90400P101|UGP|1600|ULTRAPAR PARTICIPACOES SA ADS |21.26
20170111|904214103|UMPQ|100|UMPQUA HOLDINGS CORP|19.04
20170111|904311107|UAA|1393|UNDER ARMOUR INC CL A|30.71
20170111|904311206|UA|73450|UNDER ARMOUR INC CL C|27.32
20170111|904587102|UNRDY|7170|UNIBAIL-RODAMCO SE UNPSPON ADR|23.57
20170111|90460M204|UNICY|3295|UNICHARM CORP SPONSORED ADR (J|4.45
20170111|904607108|UNAM|86|UNICO AMERICAN CORP|10.65
20170111|904708104|UNF|9|UNIFIRST CORPORATION|133.55
20170111|90478E301|UNIS|9238|UNILIFE CORP NEW COM NEW (DE) |2.39
20170111|90916J300|UPZS|26807|UNIQUE PIZZA AND SUBS CORPORAT|.
20170111|909214306|UIS|5965|UNISYS CORP;COM NEW USD0.01|14.20
20170111|909218109|UNT|847|UNIT CORPORATION|27.29
20170111|90934C105|UAHC|650|UNITED AMERICAN HEALTHCARE CRP|0.09
20170111|909747107|CNAB|19231|UNITED CANNABIS CORP COM STK (|1.42
20170111|90984P303|UCBI|1240|UNITED COMMUNITY BANKS INC|29.03
20170111|909907107|UBSI|701|UNITED BANKCHARES INC(W VA)|45.20
20170111|910047109|UAL|1187|UNITED CONTINENTAL HOLDINGS IN|73.66
20170111|910340108|UFCS|163|UNITED FIRE GROUP, INC.|48.08
20170111|910710102|UIHC|117|United Insurance Holdings Corp|15.72
20170111|911363109|URI|126|UNITED RENTALS INC|108.90
20170111|91167Q100|BNO|595|UNITED STS BRENT OIL FD LP|14.82
20170111|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|26.00
20170111|911922102|USLM|5|UNITED ST LIME & MINERALS INC |73.83
20170111|91214A108|USLG|106|U S LIGHTING GROUP INC COM|1.00
20170111|912318201|UNG|348650|UNITED STATES NATURAL GAS FUND|8.14
20170111|91232N108|USO|6767|UNITED STATES OIL FUND LP|11.07
20170111|912613205|DNO|1283|UNITED STATES SHORT OIL FUND L|65.23
20170111|91288X109|UNL|377|UNITED STATES 12 MONTHS NATURA|10.85
20170111|912909108|X|1112|UNITED STATES STEEL CP|35.50
20170111|91359V107|UVE|209|UNIVERSAL INSURANCE HLDGS INC |28.25
20170111|913803201|UVRBY|1|UNIVERSAL ROBINA UNSPONSORED A|34.35
20170111|915436109|UPMKY|479|UPM-KYMMRME ADR (REPR ORD SHS)|24.55
20170111|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|9.30
20170111|916636103|UPPR|549|UPPER STREET MARKETING INC COM|0.55
20170111|916896103|UEC|67881|URANIUM ENERGY CORP|1.48
20170111|916901705|URRE|80161|URANIUM RES INC COM STK (DE)|2.25
20170111|91704F104|UE|1179|URBAN EDGE PPTYS COM SHS (MD) |27.74
20170111|917047102|URBN|51276|URBAN OUTFITTERS INC|27.59
20170111|917286205|UBA|226|URSTADT BIDDLE PROPS INC CL A |23.32
20170111|917286809|UBPPRG|420|URSTADT BIDDLE PROPERTIES INC.|25.55
20170111|91729G509|UDWK|1240|US DATAWORKS INC COM STK (NV) |0.03
20170111|917296204|USEL|1641|USELL.COM INC COM STK (DE)|0.45
20170111|91732J102|ECOL|1775|US ECOLOGY INC COM STK (DE)|49.95
20170111|917488108|UTMD|195|UTAH MEDICAL PRODUCTS INC|69.75
20170111|917927105|VSBN|55|VSB BANCORP INC (NY)|14.90
20170111|91822J103|VBIV|3000|VBI VACCINES, INC. NEW COMMON |3.40
20170111|918284100|VSEC|500|V S E CORP|38.95
20170111|91831H106|VPRB|712|VPR BRANDS LP|0.38
20170111|91843L103|VWR|4941|VWR CORPORATION COMMON STOCK|26.22
20170111|91851C201|EGY|300000|VAALCO ENERGY INC (NEW)|1.12
20170111|91879Q109|MTN|4|VAIL RESORTS INC|164.65
20170111|91912E204|VALEP|55130|VALE S A ADR (REPSTG 1 CL A PF|8.23
20170111|91915P107|VLDI|3715|VALIDIAN CORPORATION|0.03
20170111|919794206|VLYPRA|132|VALLEY NATL BANCORP PERP PFD S|27.77
20170111|92023R308|VLOWY|1025|VALLOUREC S.A. SPONSORED ADR (|1.54
20170111|920250107|VMRI|713|VALMIE RES INC COMMON STOCK|0.58
20170111|920355104|VAL|6064|VALSPAR CORP (THE)|105.11
20170111|92039V103|VEII|21400|VALUE EXCHANGE INTL INC COM|0.07
20170111|92047W101|VVV|60|VALVOLINE INC COM (KY)|21.95
20170111|921428108|APAFF|12849|VANADIUMCORP RESOURCES INC ORD|0.05
20170111|92189F106|GDX|19700|VANECK VECTORS GOLD MINERS ETF|22.62
20170111|92189F205|SLX|4717|VANECK VECTORS ETF TR STEEL ET|40.59
20170111|92189F346|IGEM|55|VANECK VECTORS ETF TR INVT GRA|23.52
20170111|92189F411|BIZD|86212|VANECK VECTORS BDC INCOME ETF |18.33
20170111|92189F437|ANGL|30588|VANECK VECTORS ETF TR FALLEN A|29.15
20170111|92189F445|IHY|1046|VANECK VECTORS ETF TR INTERNAT|24.14
20170111|92189F486|FLTR|8777|VANECK VECTORS ETF TR INVESTME|25.06
20170111|92189F502|GEX|3148|VANECK VECTORS GLOBAL ALTERNAT|51.69
20170111|92189F528|SMB|696|VANECK VECTORS ETF TR AMT-FREE|17.35
20170111|92189F569|YMLI|2084|VANECK VECTORS HIGH INCOME INF|15.68
20170111|92189F577|GNRX|358|VANECK VECTORS ETF TR GENERIC |21.86
20170111|92189F593|MOTI|616|VANECK VECTORS ETF TR MORNINGS|28.80
20170111|92189F619|SPUN|1603|VANECK VECTORS GLOBAL SPIN-OFF|21.21
20170111|92189F643|MOAT|83618|VANECK VECTORS ETF TR MORNINGS|35.88
20170111|92189F668|FRAK|277|VANECK VECTORS ETF TR UNCONVEN|18.08
20170111|92189F676|SMH|81124|VANECK VECTORS ETF TR SEMICOND|73.05
20170111|92189F692|PPH|50026|VANECK VECTORS TR PHARMACEUTIC|53.91
20170111|92189F718|OIH|139339|VANECK VECTORS ETF TR OIL SERV|34.20
20170111|92189F726|BBH|35333|VANECK VECTORS ETF TR BIOTECH |116.23
20170111|92189F742|REMX|23151|VANECK VECTORS ETF TR RARE EAR|18.11
20170111|92189F775|EGPT|7504|VANECK VECTORS EGYPT INDEX ETF|27.65
20170111|92189F791|GDXJ|80281|VANECK VECTORS ETF TR JR GOLD |36.81
20170111|92189F809|KOL|13177|VANECK VECTORS COAL ETF|12.83
20170111|92189F817|VNM|40700|VANECK VECTORS ETF TR VIETNAM |13.38
20170111|92189F866|AFK|527|VANECK VECTORS AFRICA INDEX ET|20.79
20170111|92189F882|BJK|594|VANECK VECTORS GAMING ETF|35.08
20170111|921908844|VIG|667|VANGUARD DIVIDEND APPRECIATION|85.76
20170111|921909768|VXUS|3762|VANGUARD STAR FD VANGUARD TOTA|46.96
20170111|921910816|MGK|48901|VANGUARD MEGA CAP GROWTH ETF|89.40
20170111|921910840|MGV|26864|VANGUARD MEGA CAP VALUE|67.27
20170111|921910873|MGC|1216|VANGUARD MEGA CAP ETF|77.37
20170111|921932505|VOOG|7964|VANGUARD S&P 500 GROWTH ETF|111.42
20170111|921932703|VOOV|24725|VANGUARD S&P 500 VALUE ETF|98.30
20170111|921932794|VIOG|7114|VANGUARD S&P SMALL CAP 600 GRO|128.91
20170111|921932828|VIOO|30449|VANGUARD S&P SMALL CAP 600 ETF|124.78
20170111|921932844|IVOV|22457|VANGUARD S&P MID CAP 400 VALUE|111.49
20170111|921932869|IVOG|24507|VANGUARD S&P MID CAP 400 GROWT|113.76
20170111|921932885|IVOO|9178|VANGUARD S&P MID CAP 400 ETF|112.91
20170111|921943858|VEA|23145|VANGUARD FTSE DEVELOPED MARKET|37.35
20170111|921946810|VIGI|48784|VANGUARD WHITEHALL FDS INTL DI|54.20
20170111|921946885|VWOB|77|VANGUARD EMERGING MKTS GOVT BD|78.34
20170111|922020805|VTIP|60609|VANGUARD SHT TRM INFLT-PROT FD|49.16
20170111|92203J407|BNDX|2067|VANGUARD TOTAL INTERNATIONAL B|54.03
20170111|92204A108|VCR|33690|VANGUARD CONSUMER DISCRETIONAR|131.83
20170111|92204A207|VDC|5435|VANGUARD CONSUMER STAPLES ETF |133.20
20170111|92204A405|VFH|5075|VANGUARD FINANCIAL ETF|59.81
20170111|92204A504|VHT|42304|VANGUARD HEALTH CARE ETF|132.01
20170111|92204A702|VGT|8960|VANGUARD INFORMATION TECHNOLOG|124.63
20170111|92204A801|VAW|3022|VANGUARD MATERIALS ETF|114.89
20170111|92204A876|VPU|13599|VANGUARD UTILITIES ETF|105.72
20170111|92204A884|VOX|12022|VANGUARD TELECOMMUNICATION SER|101.55
20170111|922042775|VEU|36|VANGUARD FTSE ALL- WORLD EX-US|45.23
20170111|922042858|VWO|1006|VANGUARD FTSE EMERGING MKTS ET|36.87
20170111|922042866|VPL|1237|VANGUARD FTSE PACIFIC ETF FTSE|60.16
20170111|922042874|VGK|9628|VANGUARD FTSE EUROPE ETF FTSE |48.52
20170111|92205F106|VNR|9260|VANGUARD NAT RES LLC COM UNIT |0.74
20170111|92205F205|VNRAP|11|VANGUARD NAT RES LLC PERP PFD |3.16
20170111|92206C102|VGSH|40022|VANGUARD|60.74
20170111|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.44
20170111|92206C599|VTHR|39|VANGUARD RUSSELL 3000 ETF|104.60
20170111|92206C649|VTWV|21165|VANGUARD RUSSELL 2000 VALUE ET|103.23
20170111|92206C664|VTWO|32825|VANGUARD RUSSELL 2000 ETF|109.13
20170111|92206C680|VONG|655|VANGUARD RUSSELL 1000 GROWTH E|110.14
20170111|92206C706|VGIT|5086|VANGUARD INTERMEDIATE-TERM GOV|64.21
20170111|92206C714|VONV|13414|VANGUARD RUSSELL 1000 VALUE ET|98.32
20170111|92206C771|VMBS|13756|VANGUARD MORTG-BACKED SEC ETF |52.51
20170111|92206C870|VCIT|103054|VANGUARD INTERMEDIATE-TERM COR|86.08
20170111|92210H105|VNTV|286|VANTIV INC CL A COM STK (DE)|61.71
20170111|922101100|VPOR|102229|VAPOR GROUP, INC. COMMON STOCK|.
20170111|92220P105|VAR|6|VARIAN MEDICAL SYSTEMS INC|89.99
20170111|92276F100|VTR|2216|VENTAS INC|61.16
20170111|922907746|VTEB|89396|VANGUARD MUN BD FDS TAX-EXEMPT|50.48
20170111|922908538|VOT|14882|VANGUARD MID-CAP GROWTH INDEX |108.09
20170111|922908637|VV|2592|VANGUARD LARGE-CAP ETF|103.83
20170111|922908652|VXF|45776|VANGUARD EXTENDED MARKET ETF|97.58
20170111|922908744|VTV|684|VANGUARD VALUE ETF|93.36
20170111|922908769|VTI|24974|VANGUARD TOTAL STOCK MARKET ET|116.87
20170111|92336Y107|OEZVY|284|VERBUND AG SPON ADR (AUT)|3.20
20170111|92342Y109|PAY|3144|VERIFONE SYSTEMS, INC.|18.27
20170111|92343E102|VRSN|3068|VERISIGN INC|79.25
20170111|92343V104|VZ|118918|VERIZON COMMUNICATIONS|52.76
20170111|92343V302|VZA|2|VERIZON COMMUNICATINS, INC 5.9|26.82
20170111|92343X100|VRNT|360|VERINT SYSTEMS INC|37.15
20170111|923725105|VET|119|VERMILION ENERGY INC COM (CANA|42.58
20170111|92529L102|VSAR|32|VERSARTIS INC COM|15.70
20170111|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170111|92531L207|VRS|39020|VERSO CORP CL A (DE)|6.69
20170111|92532F100|VRTX|505|VERTEX PHARMACEUTICALS INC|82.93
20170111|92552R406|VVI|17|VIAD CORP (NEW)|43.55
20170111|925811101|VII|1|VICON INDUSTRIES|0.58
20170111|92625W101|VITFF|4520|Victoria Gold Corp Ordinary Sh|0.43
20170111|92647N766|CFA|16985|VICTORY PORTFOLIOS II CEMP US |40.83
20170111|92647N774|CSF|1705|VICTORY PORTFOLIOS II CEMP US |40.41
20170111|92647N782|CFO|2036|VICTORY PORTFOLIOS II CEMP US |40.79
20170111|92647N816|CIZ|15258|VICTORY PORTFOLIOS II CEMP DEV|28.71
20170111|92647N824|CDC|62544|VICTORY PORTFOLIOS II CEMP US |41.29
20170111|92647N832|CSA|2469|VICTORY PORTFOLIOS II CEMP US |41.40
20170111|92647N840|CIL|1000|VICTORY PORTFOLIOS II CEMP INT|33.16
20170111|92647N857|CEZ|2359|VICTORY PORTFOLIOS II CEMP EME|25.13
20170111|92647N865|CDL|40|VICTORY PORTFOLIOS II CEMP US |40.24
20170111|92647N873|CSB|496|VICTORY PORTFOLIOS II CEMP US |41.34
20170111|92647N881|CID|340|VICTORY PORTFOLIOS II CEMP INT|31.88
20170111|926628108|VIAAY|613|VIENNA INTL AIRPORT SPONS ADR |6.45
20170111|926706201|VSYM|3116|VIEW SYSTEMS, INC. NEW COMMON |.
20170111|92672L107|VRAY|570|VIEWRAY INC|3.15
20170111|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|28.00
20170111|927107409|VLGEA|51|VILLAGE SUPER MARKET CL-A NEW |30.50
20170111|927320101|VCISY|555|VINCI SA ADR (FRANCE)|17.45
20170111|92763A309|VMEMQ|75118|VIOLIN MEMORY INC COM STK|0.04
20170111|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|11.56
20170111|927926303|VGZ|30839|VISTA GOLD CORPORATION NEW (BR|1.00
20170111|92826C839|V|260|VISA INC CLASS A COM|81.31
20170111|92828Q109|VRTS|848|VIRTUS INVT PARTNERS INC COM S|121.70
20170111|928298108|VSH|163|VISHAY INTERTECHNOLOGY INC|16.60
20170111|92831R201|VKSC|11|VISKASE COMPANIES INC NEW|3.00
20170111|92834X106|VLMGF|10542|VISCOUNT MNG CORP COM (CANADA)|0.51
20170111|928377100|VSTO|30336|VISTA OUTDOOR INC COM STK|37.77
20170111|92839U206|VC|55|VISTEON CORP COM NEW|86.53
20170111|92840H202|VTGN|900|VISTAGEN THERAPEUTICS, INC. CO|3.68
20170111|92840M102|VSTE|2726|VISTRA ENERGY CORP|15.85
20170111|92849B107|VBIO|13152|VITALITY BIOPHARMA INC COM|3.10
20170111|92849E101|VSI|8249|VITAMIN SHOPPE INC COM STK (DE|23.55
20170111|92849Y107|VXEL|1039|VITAXEL GROUP LTD|0.03
20170111|928563402|VMW|148|VMWARE, INC. CL A COM STK|81.48
20170111|92857W308|VOD|21685|VODAFONE GROUP PLC NEWSPONSORE|26.03
20170111|92870X309|VLTC|40|VOLTARI CORP COM STK NEW (DE) |2.39
20170111|92890T106|WGHPY|94|WH GROUP LTD. UNSPONSORED ADR |16.12
20170111|928972108|WILN|449|WI-LAN INC|1.64
20170111|929042109|VNO|1755|VORNADO REALTY TRUST|105.00
20170111|92912R104|IGA|7|VOYA GLOBAL ADVANTAGE & PREM O|9.93
20170111|92912X101|IDE|47|VOYA INFRASTRUCTURE|13.27
20170111|92913C106|IRR|200|VOYA NATURAL RESOURCES EQUITY |6.56
20170111|92921W300|VUZI|10100|VUZIX CORPORATION COMMON STOCK|6.60
20170111|929236107|WDFC|151|W D - 40 CO|105.50
20170111|92924F106|WGL|100|WGL HOLDINGS INC.|75.04
20170111|92927K102|WBC|91224|WABCO HOLDINGS, INC|106.55
20170111|92933J107|MRWSY|68619|WM Morrison Supermarkets Plc U|14.98
20170111|92936U109|WPC|1305|W.P. CAREY INC " REIT" COM|60.66
20170111|92937A102|WPPGY|261|WPP PLC ADR (JE) NEW|113.85
20170111|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170111|92939U106|WEC|411|WEC ENERGY GROUP INC COM STK (|58.10
20170111|92940M101|WOWU|2723|WOWI INC|1.79
20170111|929566107|WNC|1555|WABASH NATIONAL CORP|16.56
20170111|929740108|WAB|15|WABTEC (COMMON)|85.31
20170111|930059100|WDR|70747|WADDELL & REED FINL INC CL A|19.26
20170111|93041P506|WGBS|10969|WAFERGEN BIO-SYSTEMS INC COM P|5.54
20170111|930427109|WAGE|1100|WAGEWORKS INC|72.85
20170111|931142103|WMT|439361|WAL-MART STORES INC|68.23
20170111|931427108|WBA|137|WALGREEN BOOTS ALLIANCE INC CO|82.67
20170111|93148P102|WD|184|WALKER & DUNLOP INC COM STK (M|30.36
20170111|93317Q105|WLTGQ|14372|WALTER ENERGY INC COM STK (DE)|0.14
20170111|93964W306|WPGPRI|1802|WASHINGTON PRIME GROUP INC 6.8|25.55
20170111|94106B101|WCN|1233|WASTE CONNECTIONS INC COM SHS |81.20
20170111|942622101|WSOB|52|WATSCO INCORPORATED CL B|147.39
20170111|942749102|WTS|12|WATTS WATER TECHNOLOGIES INC C|65.05
20170111|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.09
20170111|94419L101|W|2929|WAYFAIR INC CL A COM STK (DE) |41.04
20170111|947890109|WBS|275|WEBSTER FINL CORP WATERBURY CN|53.68
20170111|948508106|BUDZ|28920|WEED INC COM|2.49
20170111|948596101|WB|690|WEIBO CORPORATION AMERICAN DEP|45.70
20170111|948597109|WEICY|2231|Weichai Power Co Ltd Unsponsor|13.68
20170111|948626106|WTW|562400|WEIGHT WATCHERS INTL|11.39
20170111|948741103|WRI|786|WEINGARTEN RLTY INVS/SBI|35.52
20170111|94973A103|WCUI|36244|WELLNESS CENTER USA INC COMMON|0.32
20170111|94973Q108|WEQL|62115|WELLQUEST MEDICAL|0.02
20170111|949746101|WFC|4012|WELLS FARGO & CO(NEW)|54.62
20170111|949746556|WFCPRQ|467|WELLS FARGO&CO NEW DEP SHS REP|25.54
20170111|94987B105|EAD|42|WELLS FARGO INCOME OPPORTUNITI|8.50
20170111|94987C103|EOD|587|WELLS FARGO GLOBAL DIVID OPPOR|5.58
20170111|95040Q104|HCN|2756|WELLTOWER INC COM STK (DE)|66.32
20170111|95058W100|WEN|426|WENDYS CO CL A COM STK (DE)|13.50
20170111|953432101|WJRYY|2465|WEST JAPAN RAILWAY CO UNSPONSO|63.69
20170111|95628Q104|WTXR|65|WEST TEXAS RESOURCES, INC. COM|0.30
20170111|95709T100|WR|70|WESTAR ENERGY INC|54.58
20170111|95727P106|WBB|41|WESTBURY BANCORP INC COM|20.95
20170111|95766A101|EMD|113|WESTERN ASSET EMERGING MKTS DE|15.15
20170111|95766K109|HIO|18|WESTERN ASSET HIGH INCM OPPORT|5.09
20170111|95766P108|MNP|5|WESTERN ASSET MUNI PARTNERS FD|15.01
20170111|95766Q106|WIA|22|WESTERN ASSET/CLAYMORE INFLATI|11.34
20170111|95766R104|WIW|936|WESTERN ASSET/CLAYMORE INFLATI|11.18
20170111|957667108|GFY|16|WESTERN ASSET VARIABLE RT STRA|15.99
20170111|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|22.19
20170111|95768B107|HYI|9|WESTERN ASSET HIGH YIELD DEFIN|15.21
20170111|95790A101|IGI|800|WESTERN ASSET INVESTMENT GRADE|20.58
20170111|95790B109|DMO|50|WESTERN ASSET MTG DEFINED OPPO|22.71
20170111|95805V108|WRN|73|WESTERN COPPER & GOLD CORP|1.39
20170111|95825R103|WGP|237|WESTERN GAS EQUITY PTNERS LP|42.57
20170111|958435109|SBI|202|WESTERN INTER MUNI FD INC COM |9.62
20170111|958892101|WNEB|314|WESTERN NEW ENG BANCORP INC CO|9.40
20170111|95931Q205|WNRL|125|WESTERN REFNG LOGISTICS LP COM|21.50
20170111|959802109|WU|68987|THE WESTERN UNION COMPANY|22.23
20170111|960224103|WFGPY|2179|WESTFIELD CORPSPONSORED ADR RE|14.07
20170111|960908309|WPRT|6344|WESTPORT FUEL SYSTEM INC COM|1.26
20170111|96145D105|WRK|578|WESTROCK COMP COM STK (DE)|52.08
20170111|96208T104|WEX|16375|WEX INC COM STK (DE)|112.43
20170111|962149100|WEYS|1|WEYCO GROUP INC|31.18
20170111|962166104|WY|2306|WEYERHAEUSER COMPANY|30.73
20170111|962257408|WARFY|6701|WHARF HOLDINGS LTD ORD UNSPONS|14.91
20170111|96327X101|WFCF|407|WHERE FOOD COMES FROM, INC. CO|2.07
20170111|963320106|WHR|17|WHIRLPOOL CORPORATION|183.82
20170111|963802103|WECFY|55|White Energy Co Ltd Sponsored |0.20
20170111|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|13.78
20170111|967662107|WBRBY|865|WIENERBERGER BAUST AKTIENG ADR|3.62
20170111|968223206|JWA|408|WILEY(JOHN)& SONS INC CL A|57.40
20170111|968235200|WHLM|50|WILHELMINA INTERNATIONAL, INC.|7.50
20170111|96925P104|WIMHY|1367|William Hill Plc Unsponsored A|14.26
20170111|96925V101|WMPN|24|William Penn Bancorp, Inc. Com|22.00
20170111|96949L105|WPZ|100|WILLIAMS PARTNERS LP COM UIT L|38.62
20170111|969904101|WSM|122838|WILLIAMS-SONOMA INC|49.88
20170111|97382A200|WIN|9505|WINDSTREAM HOLDINGS ,INC|8.00
20170111|97382D105|WINT|34965|WINDTREE THERAPEUTICS INC COM |1.46
20170111|976524108|WTT|87|WIRELESS TELECOM GROUP INC|1.82
20170111|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|87.75
20170111|97717P104|WETF|23069|WISDOMTREE INVESTMENTS, INC.|11.27
20170111|97717W109|DTD|967|WISDOMTREE TR TOTAL DIVIDEND F|81.61
20170111|97717W133|CEW|4|WISDOMTREE EMERGING CURRENCY S|17.53
20170111|97717W182|CYB|382|WISDOMTREE CHINESE YUAN STRATE|23.63
20170111|97717W208|DHS|21|WISDOMTREE TR HIGH DIVID FD|67.11
20170111|97717W216|AUNZ|189|WISDOMTREE TR|17.59
20170111|97717W331|DRW|793|WISDOMTREE GLOBAL EX-US REAL E|26.14
20170111|97717W349|DXPS|927|WISDOMTREE TR UK HEDGED EQUITY|23.93
20170111|97717W380|AGZD|640|WISDOM TREE BARCLAYS INTEREST |48.08
20170111|97717W398|HYND|1451|WISDOMTREE TRST NEG DURATION H|21.75
20170111|97717W430|HYZD|21184|WISDOMTREE TR INTEREST RATE HE|24.33
20170111|97717W448|DXGE|1536|WISDOMTREE GERMANY HEDGED EQUI|28.67
20170111|97717W489|DXJT|1|WISDOMTREE TR JAPAN HEDGED TEC|27.52
20170111|97717W505|DON|170618|WISDOMTREE TR MIDCAP DIVID FD |95.30
20170111|97717W521|DXJS|1889|WISDOMTREE TR JAPAN SMALLCAP H|37.10
20170111|97717W562|EES|27560|WISDOMTREE TR SMALLCAP EARNING|97.84
20170111|97717W570|EZM|13298|WISDOMTREE TR MIDCAP EARNINGS |103.71
20170111|97717W638|DXJR|868|WISDOMTREE TR|14.05
20170111|97717W703|DWM|2054|WISDOMTREE TR|47.30
20170111|97717W802|DTH|336|WISDOMTREE TR|38.83
20170111|97717W836|DFJ|1444|WISDOMTREE TR JAPAN SMALLCAP D|63.79
20170111|97717W844|DNL|83|WISWISDOMTREE TR|46.79
20170111|97717W851|DXJ|4717|WISDOMTREE TRUST JAPAN HEDGED |50.43
20170111|97717X131|IQDG|278|WISDOMTREE TR INTL QUALITY DIV|24.38
20170111|97717X214|DVEM|1255|WISDOMTREE TR EMERGING MKTS DI|27.49
20170111|97717X271|DDLS|140|WISDOMTREE TR DYNAMIC CURRENCY|27.50
20170111|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|26.51
20170111|97717X305|GULF|4376|WISDOM TREE MIDDLE EAST DIVIDE|17.37
20170111|97717X446|GSD|373|WISDOMTREE TR GLOBAL SMALLCAP |29.52
20170111|97717X461|JDG|53|WISDOMTREE TR|24.78
20170111|97717X487|EMSD|226|WISDOMTREE TR STRONG DOLLAR EM|24.18
20170111|97717X495|USSD|25|WISDOMTREE TR STRONG DOLLAR U |27.37
20170111|97717X511|AGGY|1306|WISDOMTREE BARCLAYS YIELD ENHA|49.83
20170111|97717X529|HDLS|742|WISDOMTREE INTL HEDGED SMALLCA|24.90
20170111|97717X651|DGRS|36592|WISDOMTREE TR US SMALL CAP QUA|34.01
20170111|97717X669|DGRW|156450|WISDOMTREE TR US QUALITY DIVID|33.68
20170111|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|57.89
20170111|97717X784|EMCB|561|WISDOMTREE EMERGING MRKTS CORP|70.52
20170111|97717X842|ALD|2077|WISDOMTREE ASIA LOCAL DEBT FUN|43.24
20170111|97717Y709|DHDG|1|WISDOMTREE TR DYNAMIC CUR HEDG|20.63
20170111|977874205|WTKWY|43|WOLTERS KLUWER NV SPONS ADR|36.71
20170111|980228308|WOPEY|2236|WOODSIDE PETE LTD SPONS ADR|23.50
20170111|980745103|WWD|88|WOODWARD INC COM|69.16
20170111|98088R505|WLWHY|80518|WOOLWORTHS HOLDINGS LTD SPONSO|4.85
20170111|981419104|WRLD|43|WORLD ACCEPTANCE CORP (DEL)|60.69
20170111|981475106|INT|20|WORLD FUEL SERVICES CORP|44.48
20170111|98149J104|WRMT|4676|WORLD MEDIA & TECHNOLOGY CORP |12.78
20170111|98159J101|WDDD|1939|WORLDS INC. COMMON STOCK|0.03
20170111|98310W108|WYN|2972|WYNDHAM WORLDWIDE CORP COM|76.93
20170111|98372A705|XGTI|168820|XG TECHNOLOGY INC COM PAR $.00|2.53
20170111|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170111|983919101|XLNX|400|XILINX INC|58.53
20170111|98400H102|XBIT|22603|XBIOTECH INC COM STK|9.97
20170111|984121103|XRX|1160|XEROX CORP;COM USD1|7.03
20170111|98420D107|DRIFF|293|XIANA MINING INC ORDINARY SHAR|0.08
20170111|98420N105|XENE|881|XENON PHARMACEUTICALS INC COMM|8.45
20170111|98420P118|XTNTW|1300|XTANT MED HLDGS INC|0.25
20170111|98433V102|YAHOY|7060|Yahoo Japan Corp Unsponsored A|8.30
20170111|98462Y100|AUY|11812|YAMANA GOLD INC|3.18
20170111|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.51
20170111|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.08
20170111|984752105|YERR|5|YANGTZE RIV DEV LTD|5.00
20170111|985817105|YELP|76|YELP INC COM STK (DE)|40.40
20170111|98584Y202|YIPI|1008|YIPPY, INC.|0.69
20170111|98585K102|YTEN|6441|YIELD10 BIOSCIENCE INC COM|0.35
20170111|98585L100|YRD|15660|YIRENDAI LTD SPONSORED ADR (CY|22.65
20170111|98585M108|YIN|79|YINTECH INVT HLDGS LTD SPONSOR|18.04
20170111|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|29.97
20170111|98615U104|YXOXY|189|YOOX NET A PORTER GROUP S P A |29.13
20170111|987159100|YRKB|500|YORK TRADITIONS BK YORK CNTY P|16.88
20170111|988415105|YUEIY|277|Yue Yuen Industrial (Holdings)|17.77
20170111|98872B104|YUME|2263|YUME INC COM|3.59
20170111|98872F105|YUMA|190|YUMA ENERGY INC COM STK (DE)|3.21
20170111|98878Q105|ZTCOY|161|Zte Corporation Unsponsored AD|3.21
20170111|98880P103|ZZLL|1168|ZZLL INFORMATION TEC|1.12
20170111|98885E103|ZFGN|35163|ZAFGEN INC COM STK (DE)|3.98
20170111|98912M201|ZAAP|510|ZAP|0.02
20170111|989133202|ZARFF|2180|ZARGON OIL & GAS LTD. ORDINARY|0.57
20170111|98919V105|ZAYO|2016|ZAYO GROUP HLDGS INC COM STK (|31.46
20170111|98933Q108|ZLTQ|155|ZELTIQ AESTHETICS INC COM|40.71
20170111|98936J101|ZEN|117|ZENDESK INC COM|22.93
20170111|98951A100|ZHEXY|110|ZHEJIANG EXPWY CO LTD SPONSORE|9.70
20170111|98954M101|ZG|110|ZILLOW GROUP INC CLASS A (WA) |37.09
20170111|98954M200|Z|252|ZILLOW GROUP INC CL C CAP STK |36.65
20170111|989701107|ZION|1097|ZIONS BANCORP|43.56
20170111|989701131|ZIONZ|48|ZIONS BANCORPORATION WT EXP 11|9.25
20170111|989701834|ZBPRH|200|ZIONS BANCORPORATION DEP SHS R|24.65
20170111|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|27.68
20170111|98973P101|ZIOP|38699|ZIOPHARM ONCOLOGY, INC.|5.83
20170111|98974P100|ZIXI|2279|ZIX CORPORATION|4.96
20170111|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.84
20170111|98980A105|ZTO|13396|ZTO EXPRESS CAYMAN INC SPONSOR|13.53
20170111|989817101|ZUMZ|149|ZUMIEZ INC COM|20.20
20170111|98986X109|ZYNE|40310|ZYNERBA PHARMACEUTICALS INC CO|19.80
20170112|D18190898|DB|16818|DEUTSCHE BANK AG NAMEN AKT (DE|19.13
20170112|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170112|G0129K104|AYR|15|AIRCASTLE LIMITED COM|22.30
20170112|G01767105|ALKS|1664|ALKERMES PLC ORDINARY SHS (IRE|54.60
20170112|G0177J108|AGN|22|ALLERGAN PLC ORD SHS (IRL)|216.24
20170112|G0177J116|AGNPRA|16|ALLERGAN PLC 5.5% PFD CONV SER|783.53
20170112|G02602103|DOX|461|AMDOCS LTD ORD|58.66
20170112|G0335L102|ANFI|1865|AMIRA NATURE FOODS LTD ORD SHS|5.55
20170112|G037AX101|AMBA|510|AMBARELLA, INC ORD SHS|51.00
20170112|G0408V102|AON|3633|AON PLC ORD SHS CL A NEW (UK) |112.67
20170112|G0441P120|ANDAR|1270|ANDINA ACQUISITION CORP II RT |0.48
20170112|G0443N107|WAAS|94|AQUAVENTURE HLDGS LTD SHS (VGB|19.55
20170112|G0450A105|ACGL|9527|ARCH CAPITAL GROUP LTD|86.36
20170112|G06207115|AFH|366|ATLAS FINANCIAL HOLDINGS INC. |16.90
20170112|G0684D107|ATH|1|ATHENE HLDG LTD CL A (BMU)|45.90
20170112|G0692U109|AXS|31|AXIS CAPITAL HOLDINGS LTD|64.95
20170112|G0692U117|AXSPRD|2258|AXIS CAPITAL HLDGS LTD PFD SR |24.11
20170112|G0726L125|AHPA|32|AVISTA HEALTHCARE PUBLIC ACQUI|9.80
20170112|G0750C108|AXTA|1337|AXALTA COATING SYS LTD COM SHS|27.91
20170112|G0750W104|AXON|41|AXOVANT SCIENCES LTD COM SHS|12.64
20170112|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170112|G1190F107|BCRH|52|BLUE CAP REINS HLDGS LTD COM S|18.65
20170112|G14838109|MIME|1877|MIMECAST LTD ORD SHS (GBR)|20.66
20170112|G16249107|BPY|8|BROOKFIELD PPTY PARTNERS L P U|22.17
20170112|G16252101|BIP|23|BROOKFIELD INFRASTRUCTURE PART|34.32
20170112|G21082105|CYD|39|CHINA YUCHAI INTL LTD|14.07
20170112|G21107100|CO|253|CHINA CORD BLOOD CORP ORDINARY|5.79
20170112|G2118P102|CCRC|2836|CHINA CUSTOMER RELATIONS CTRS |18.14
20170112|G23773107|CWCO|571|CONSOLIDATED WATER CO., INC.|10.60
20170112|G3156P103|ASA|3|ASA GOLD AND PRECIOUS METALS L|11.94
20170112|G3157S106|ESV|7125|ENSCO INTERNATIONAL PLC,LONDON|11.79
20170112|G3223R108|RE|156|EVEREST RE GP LTD(BERM)HLDG CO|220.09
20170112|G3682E192|FRO|102|FRONTLINE LTD (BMU)|7.29
20170112|G38327105|GPRK|34|GEOPARK LTD. USD SHARES (BMU) |4.74
20170112|G3922B107|G|135|GENPACT LIMITED|24.64
20170112|G3933F105|GBLI|314|GLOBAL INDEMNITY LTD CAYMAN CL|38.92
20170112|G3933F121|GBLIZ|1000|GLOBAL INDTY LTD CAYMAN 7.75% |25.40
20170112|G40357116|GPIAU|328|GP INVTS ACQUISITION COR|10.10
20170112|G4412G101|HLF|9166|HERBALIFE LTD|49.74
20170112|G4418R101|HEBT|374|HEBRON TECHNOLOGY CO LTD COM V|4.25
20170112|G4617B105|HZNP|70|HORIZON PHARMA PLC ORD SHS (IR|17.31
20170112|G4705A100|ICLR|52|ICON PLC ADR|82.20
20170112|G47204105|IKGH|92224|LAO KUN GROUP HLDG CO LTD ORD |0.34
20170112|G4863A108|IGT|552|INTERNATIONAL GAME TECHNOLOGY |27.03
20170112|G51502105|JCI|261|JOHNSON CTLS INTL PLC SHS (IRL|44.08
20170112|G5315B107|KOS|2109|KOSMOS ENERGY LTD|7.06
20170112|G5480U120|LBTYK|397|LIBERTY GLOBAL PLC SHS CL C (U|33.37
20170112|G5480U138|LILA|47|LIBERTY GLOBAL PLC LILAC SHS C|22.18
20170112|G5509L101|LIVN|21368|LIVANOVA PLC SHS (GBR)|46.87
20170112|G57279104|LXFT|14|LUXOFT HLDG INC ORD SHS|59.85
20170112|G5960L103|MDT|217|MEDTRONIC PLC ORD SHS (IRL)|74.44
20170112|G6331W109|MPSX|5|MULTI PACKING SOLUTIONS INTERN|14.71
20170112|G65773106|NAT|106|NORDIC AMERICAN TANKERS LTD SH|8.72
20170112|G6613P129|NADL|750|NORTH ATLANTIC DRILLING LTD CO|3.35
20170112|G6674U108|NVCR|532|NOVOCURE LTD ORD SHS (JEY)|7.40
20170112|G66964100|ORIG|9474|OCEAN RIG UDW INC SHS (CYM)|1.80
20170112|G67742109|OB|699|ONEBEACON INSURANCE GROUP LTD |15.67
20170112|G6855A103|OXFD|787|OXFORD IMMUNOTEC GLOBAL PLC|14.43
20170112|G6856M114|OXBRW|7832|OXBRIDGE RE HLDGS LTD WTS EXP |0.64
20170112|G68588139|PAACU|17440|PACIFIC SPL ACQUISITION CORP U|10.85
20170112|G6891L105|PANL|1800|PANGEA LOGISTICS SOLUTIONS LTD|3.25
20170112|G7S00T104|PNR|19|PENTAIR PLC|57.47
20170112|G7114V102|PME|1495|PINGTAN MARINE ENTERPRISE LTD |1.75
20170112|G7185A102|PTGEF|453|PORTAGE BIOTECH INC. ORDINARY |0.14
20170112|G72800108|PRTA|643|PROTHENA CORP PLC SHS (IRL)|49.81
20170112|G7293H189|PUKPRA|58|PRUDENTIAL PLC 6.50 EXCHG PERP|25.63
20170112|G7415M108|RCON|788|RECON TECHNOLOGY LTD ORD SHS (|1.26
20170112|G7496G103|RNR|710|RENAISSANCERE HOLDINGS LTD|137.72
20170112|G7945E105|SDRL|138662|SEADRILL LIMITED (BERMUDA)|3.54
20170112|G7945M107|STX|91115|SEAGATE TECH PLC (IRL)|36.87
20170112|G81075106|SFL|21053|SHIP FINANCE INTERNATIONAL LTD|15.45
20170112|G81276100|SIG|973|SIGNET JEWELERS LTD COM SHS|84.70
20170112|G84720104|STE|92|STERIS PLC SHS USD (GBR)|69.16
20170112|G8766E109|TGH|547|TEXTAINER GROUP HOLDINGS LTD (|9.50
20170112|G89982113|TAT|609|TRANSATLANTIC PETROLEUM LTD OR|1.18
20170112|G9310A114|UTSI|600|UTSTARCOM HOLDINGS CORP ORD SH|1.94
20170112|G93205113|VTGDF|35738|VANTAGE DRILLING COMPANY ORD S|0.02
20170112|G9376R100|VVPR|266|VIVOPOWER INTERNATIONAL PLC SH|5.10
20170112|G9456A100|GLNG|655|GOLAR LNG LTD (BERMUDA)|25.15
20170112|H00263105|ACIU|54|AC IMMUNE SA SHS (CHE)|13.42
20170112|H03579101|EARS|9975|AURIS MED HLDG AG COM|1.17
20170112|H17182108|CRSP|159|CRISPR THERAPEUTICS AG NAMEN A|22.37
20170112|H42097107|UBS|8309|UBS GROUP AG ORD SHS (CHE)|16.77
20170112|H8817H100|RIG|181336|TRANSOCEAN LTD (SWITZERLAND)|15.75
20170112|L0175J104|ASPS|198|ALTISOURCE PORTFOLIO SOLUTIONS|27.40
20170112|L44385109|GLOB|931|GLOBANT S A COM SHS (LUX)|30.96
20170112|L5140P101|I|5300|INTELSAT S A COM (LUX)|2.95
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20170112|M20115180|BOSC|50|BOS BETTER ONLINE SOLUTIONS LT|2.15
20170112|M20598104|CSTE|3400|CAESARSTONE LTD ORD SHS (ISR) |29.75
20170112|M22465104|CHKP|12878|CHECK POINT SOFTWR TECHNLS LTD|88.49
20170112|M2361E120|CHEKW|1000|CHECK-CAP LTD WTS EXP 2/28/20 |0.64
20170112|M25722105|CGEN|331|COMPUGEN LTD|5.00
20170112|M2682V108|CYBR|3332|CYBERARK SOFTWARE LTD. ORDINAR|51.22
20170112|M26895108|CYRN|704|CYREN LTD|2.00
20170112|M4119S104|EVGN|581|EVOGENE LTD ORD SHRS ORD SHARE|5.34
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20170112|M4793C102|GZT|469|GAZIT GLOBE LTD ORD SHS (ISR) |9.41
20170112|M5920A109|ICL|8785|ISRAEL CHEMICALS LTD (ISRAEL) |4.60
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20170112|M7516K103|NVMI|38|NOVA MEASURING INSTRUMENTS LTD|14.13
20170112|M81863124|RADA|19424|RADA ELECTRONIC INDUSTRIES LTD|1.27
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20170112|M87095119|SPCB|2939|SUPERCOM, LTD. NEW ORDINARY SH|3.88
20170112|M87245102|ELOS|55|SYNERON MEDICAL LTD ORD SHARES|8.50
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20170112|M8769Q136|TEVVF|2|TEVA PHARMACEUTICAL INDUSTRIES|627.00
20170112|N00985106|AER|103099|AERCAP HOLDINGS NV ORD SHS|43.76
20170112|N22035104|CSTM|13|CONSTELLIUM N.V. CLASS A ORDIN|6.65
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20170112|N31738102|FCAU|1307|FIAT CHRYSLER AUTOMOBILES N V |11.09
20170112|N47279109|INXN|5617|INTERXION HOLDING N.V ORD SHS |36.91
20170112|N51488117|MBLY|24|MOBILEYE N.V. ORD SHS (NLD)|41.21
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20170112|N5749R100|MRUS|675|MERUS N V COM (NLD)|21.75
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20170112|N6748L102|OFIX|100|ORTHOFIX INTL N V|36.80
20170112|N74108106|RHDGF|498|RETAIL HOLDINGS NV (AN)|18.28
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20170112|N7902X106|ST|78|SENSATA TECHNOLOGIES N.V. ORDI|41.70
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20170112|Q7264T104|PALAF|237880|PALADIN ENERGY LTD ORD SHS (AU|0.07
20170112|Q73622104|PARNF|100|PARNELL PHARMACEUTICALS HLDGS |1.25
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20170112|V7780T103|RCL|823|ROYAL CARIBBEAN CRUISES LTD|86.62
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20170112|Y0207T100|ASC|9009|ARDMORE SHIPPING CORP COM MARS|7.90
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20170112|Y2066G112|DSXPRB|304|DIANA SHIPPING INC PERP PFD 8.|17.60
20170112|Y2066G120|DSXN|169|DIANA SHIPPING INC 8.5% SR NT |23.85
20170112|Y2685T131|GNK|5016|GENCO SHIPPING & TRADING LTD S|8.00
20170112|Y26889108|GNRT|1215|GENER8 MARITIME INC COM SHS (M|4.29
20170112|Y2711Y112|GIGM|376|GIGAMEDIA LIMITED ORD SHS NEW |2.95
20170112|Y27183121|GSLPRB|1540|GLOBAL SHIP LEASE INC NEW DEPO|20.40
20170112|Y27265308|GLBS|10795|GLOBUS MARITIME LIMITED SHS NE|3.84
20170112|Y2745C102|GMLP|122|GOLAR LNG PARTNERS LP COM UIT |22.56
20170112|Y62132108|NVGS|59|NAVIGATOR HOLDINGS LTD. ORDINA|10.70
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20170112|Y7546A114|SLTB|84|SCORPIO BULKERS INC 7.50% SR N|23.00
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20170112|Y75638208|SSWPRD|876|SEASPAN CORP CUMULATIVE REDEEM|23.90
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20170112|Y8565J135|TOOPRB|256|TEEKAY OFFSHORE PARTNERS LP PR|21.78
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20170112|001004100|ADMT|1502|ADM TRONICS UNLIMITED INC|0.18
20170112|001031103|AEPI|127|AEP INDUSTRIES INC|119.05
20170112|001055102|AFL|100|AFLAC INC|69.86
20170112|001084102|AGCO|231|AGCO CORP|60.85
20170112|00123Q104|AGNC|1808|AGNC INVT CORP COM|18.81
20170112|00123Q302|AGNCB|2|AGNC INVT CORP DEP SHS REPSTG |25.21
20170112|001282102|AHC|4|A H BELO CORP CL A COM STK (DE|6.45
20170112|001317205|AAGIY|65738|AIA GROUP LTD SPONSORED ADR HO|23.96
20170112|00162Q106|GRI|332|COHENS & STEER GLOBAL REALTY M|42.29
20170112|00162Q205|EQL|412|ALPS ETF TR EQUAL SECTOR WEIGH|60.81
20170112|00162Q494|BUZ|544|ALPS ETF TRUST SPROTT BUZZ SOC|27.31
20170112|00162Q510|RFFC|926|ALPS ETF TR RIVERFRONT DYNAMIC|27.98
20170112|00162Q528|RFDA|787|ALPS ETF TR RIVERFRONT DYNAMIC|27.50
20170112|00162Q536|RFCI|10230|ALPS ETF TR RIVERFRONT DYNAMIC|24.57
20170112|00162Q544|RFUN|3431|ALPS ETF TR RIVERFRONT UNCONST|26.16
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20170112|00162Q643|SGDM|34259|ALPS ETF SPROTT GOLD MINERS ET|20.71
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20170112|00162Q668|EDOG|36918|ALPS ETF EMERGING SECTOR DIVI |22.37
20170112|00162Q676|ENFR|3902|ALERIAN ENERGY INFRASTRUCTURE |24.07
20170112|00162Q718|IDOG|11872|ALPS ETF TR INTL SECTOR DIVID |24.23
20170112|00162Q783|RIGS|8983|RIVERFRONT STRATEGIC INCOME FD|25.23
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20170112|00162Q866|AMLP|9637|ALPS ETF TR ALERIAN MLP ETF|12.74
20170112|001627108|ALJJ|683|ALJ Regional Holdings, Inc. Co|3.88
20170112|00163U106|AMAG|3770|AMAG PHARMACEUTICALS INC COM S|23.40
20170112|00182C103|ANIP|1513|ANI PHARMACEUTICALS INC|59.29
20170112|00202F102|AMKBY|125406|A.P. MOLLER-MAERSK A/S UNSPONS|8.36
20170112|00206R102|T|2793|AT&T INC. COM|40.61
20170112|00212V105|ASOMY|82|ASOS PLC UNSPON ADR (UK)|65.02
20170112|002121101|ATEN|128|A10 NETWORKS INC COM STK (DE) |8.57
20170112|00214Q104|ARKK|3782|ARK ETF TR INNOVATION ETF (DE)|21.78
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20170112|00214Q401|ARKW|3819|ARK ETF TR WEB X.0 ETF (DE)|26.99
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20170112|00234P102|AVHI|1|A V HOMES INC|16.00
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20170112|002535300|AAN|1656|AARON'S INC COM STK|32.50
20170112|002824100|ABT|1701|ABBOTT LABS;COM NPV|41.08
20170112|00287T308|ABBY|40208|ABBY, INC COMMON STOCK|.
20170112|00287Y109|ABBV|203580|ABBVIE INC COM STK (DE)|61.14
20170112|003009107|FAX|484|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20170112|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|5.79
20170112|003031101|GCH|272|ABERDEEN GTR CHINA FD INC COM |8.96
20170112|003654100|ABMD|210|ABIOMED INC|111.27
20170112|003830106|AXAS|4419|ABRAXAS PETROLEUM CORP.|2.82
20170112|00386B109|ALSWF|4400|ABSOLUTE SOFTWARE CORP|4.95
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20170112|00401C108|ACIA|480|ACACIA COMMUNICATIONS INC COM |59.50
20170112|00404A109|ACHC|1431|ACADIA HEALTHCARE CO INC COM S|37.99
20170112|004225108|ACAD|7943|ACADIA PHARMACEUTICALS INC|29.87
20170112|004239109|AKR|2244|ACADIA REALTY TRUST|32.02
20170112|004337101|ANCX|53|ACCESS NATIONAL CORP|28.92
20170112|00434H108|XLRN|404|ACCELERON PHARMA INC|25.70
20170112|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.55
20170112|00484M106|ACOR|1088|ACORDA THERAPEUTICS INC|20.75
20170112|00485J102|ACOL|313554|ACOLOGY INC. COMMON STOCK|.
20170112|004854204|ATV|724|ACORN INTERNATIONAL, INC. ADS |8.60
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20170112|00547W208|ADMP|2165|ADAMIS PHARMACEUTICALS CORP CO|3.38
20170112|00548A106|ADMS|935|ADAMAS PHARMACEUTICALS INC COM|16.71
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20170112|00724F101|ADBE|400|ADOBE SYS INC (DE)|108.99
20170112|00735P106|ANARF|25000|ADRIANA RESOURCES, INC|0.13
20170112|00738A106|ADTN|1494|ADTRAN INC|22.35
20170112|00739L101|ADRO|688|ADURO BIOTECH, INC COM STK|11.95
20170112|00752Y105|ADCF|8888|ADVANCED DEFENSE TECH INC COM |.
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20170112|00762W107|ABCO|3917|THE ADVISORY BOARD CO|36.15
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20170112|00768M202|AERO|1800|AEROGROW INTERNATIONAL, INC. C|3.11
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20170112|00770C101|ADES|7189|ADVANCED EMISSIONS SOLUTIONS I|9.34
20170112|00770K202|AMTX|1100|AEMETIS INC NEW COM STK (NV)|1.67
20170112|00771V108|AERI|386|AERIE PHARMACEUTICALS INC COM |38.80
20170112|00773T101|ASIX|1|ADVANSIX INC COM (DE)|21.57
20170112|00773U108|ADVM|872|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170112|007737109|ACY|4|AEROCENTURY CORP|10.20
20170112|00782L107|APFH|5905|ADVANCEPIERRE FOODS HLDGS INC |28.14
20170112|007865108|AROPQ|108466|AEROPOSTALE INC|0.04
20170112|007903107|AMD|4962|ADVANCED MICRO DEVICES|11.20
20170112|007924103|AEG|155124|AEGON NV -ORD-|5.58
20170112|007975402|AEZS|2064|AETERNA ZENTARIS INC COM STK (|2.45
20170112|008073108|AVAV|841|AEROVIRONMENT INC COM STK|26.10
20170112|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.49
20170112|008252876|MGR|87|AFFILIATED MANAGERS GROUP INC |25.55
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20170112|00835P105|GNMX|1100|AEVI GENOMIC MEDICINE INC COM |5.16
20170112|00847J105|AGYS|1|AGILYSYS INC.|10.85
20170112|00847X104|AGIO|70683|AGIOS PHARMACEUTICALS INC COM |40.56
20170112|008474108|AEM|5830|AGNICO EAGLE MINES LTD|45.55
20170112|008492100|ADC|62|AGREE REALTY CORP|45.81
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20170112|00856J103|AGTK|38454|AGRITEK HLDGS INC COM STK (DE)|0.03
20170112|00873N103|AIFLY|91|AIFUL CORP UNSPONS ADR (JAPAN)|1.50
20170112|008916108|AGU|8964|AGRIUM INC.|105.40
20170112|00900T107|AIMT|398|AIMMUNE THERAPEUTICS INC COM S|21.30
20170112|00910M100|AIRYY|361|AIR CHINA LTD SPON ADR (CHINA)|13.33
20170112|009126202|AIQUY|741|AIR LIQUIDE ADR|22.08
20170112|00922R105|ATSG|1811|AIR TRANSPORT SERVICES GROUP I|15.97
20170112|00928L102|ABWN|12461|AIRBORNE WIRELESS NETWORK|1.15
20170112|00950R100|AIPUY|2|AIRPORTS OF THAILAND PUBLIC CO|109.92
20170112|009719501|AKBTY|11575|AKBANK TURK ANONIM SIRKETI ADR|3.80
20170112|00972D105|AKBA|359|AKEBIA THERAPEUTICS INC COM|10.19
20170112|009728106|AKRX|115|AKORN INC|21.66
20170112|00973E102|AKER|49964|AKERS BIOSCIENCES INC COMMON|1.35
20170112|00973N102|AKTS|30840|AKOUSTIS TECHNOLOGIES INC|5.80
20170112|010199305|AKZOY|1353|AKZO NOBEL N V ADR|20.70
20170112|010392611|ALPPRO|209|ALABAMA PWR 5.83% CL-A PRF|27.35
20170112|011311107|ALG|230|ALAMO GROUP|78.24
20170112|011532108|AGI|12141|ALAMOS GOLD INC NEW COM CL A (|8.53
20170112|011532124|AMGGF|1400|ALAMOS GOLD INC NEW WTS EXP 01|2.78
20170112|011659109|ALK|2991|ALASKA AIR GROUP INC|93.80
20170112|012348108|AIN|1347|ALBANY INTL CORP CL A|46.30
20170112|012423109|AMRI|734|ALBANY MOLECULAR RESEARCH INC |18.69
20170112|01374T102|ABDC|171|ALCENTRA CAP CORP COM STK|12.43
20170112|014339105|ALDR|79|ALDER BIOPHARMACEUTICALS INC|20.55
20170112|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.07
20170112|014491104|ALEX|410|ALEXANDER & BALDWIN, INC COM|44.10
20170112|014752109|ALX|8|ALEXANDERS INC|434.99
20170112|01479R100|AAWC|45194|ALEXANDRIA ADVANTAGE WARRANTY |.
20170112|015271109|ARE|706|ALEXANDRIA REAL EST EQ INC|109.61
20170112|01535P106|AXU|2405|Alexco Resource Corp Common Sh|1.76
20170112|015351109|ALXN|1628|ALEXION PHARMACEUTICALS INC|136.66
20170112|015381106|AXXIY|67|ALEXIUM INTERNATIONAL GROUP LT|19.31
20170112|015857105|AQN|178|ALGONQUIN POWER ORDINARY SHARE|8.52
20170112|01609W102|BABA|16795|ALIBABA GROUP HLDG LTD SPONSOR|96.94
20170112|016095101|TARSF|10000|ALIANZA MINERALS LTD COM (CAN)|0.09
20170112|01642W101|ANLKY|1507|ALKANE RES LTD SPON ADR (AUS) |2.80
20170112|01741R102|ATI|35|ALLEGHENY TECHNOLOGIES INC(NEW|16.18
20170112|018522300|ALE|491|ALLETE INC NEW|63.17
20170112|01861B101|ALGGY|9516|ALLIANCE GLOBAL GROUP, INC. UN|13.48
20170112|01861G100|AHGP|102|ALLIANCE HOLDINGS GP LP COM UT|28.21
20170112|018626101|AMMA|1123|ALLIANCE MMA INC COM|3.94
20170112|01877R108|ARLP|1031|ALLIANCE RESOURCES PART L.P.|23.95
20170112|018772301|AOI|51|ALLIANCE ONE INTL INC COM STK |18.30
20170112|01879R106|AWF|23631|ALLIANCEBERNSTEIN GLOBAL HIGH |12.80
20170112|01881G106|AB|24149|ALLIANCEBERNSTEIN HOLDING L.P.|23.10
20170112|018825109|NCZ|4|ALLIANZGI CONV & INC FND II CO|5.84
20170112|01890B106|ALLM|9737|ALLIANCE BIOENEGY PLUS INC|0.20
20170112|019330109|AMOT|245|ALLIED MOTION TECHNOLOGIES INC|21.58
20170112|01973R101|ALSN|95|ALLISON TRANSMISSION HLDGS INC|33.78
20170112|020002309|ALLPRB|371|ALLSTATE CORP SUB DEB FIXED TO|26.63
20170112|020002408|ALLPRA|243|ALLSTATE CORP DEP SHS REPSTG 1|26.03
20170112|020002606|ALLPRC|200|ALLSTATE CORP(THE) DEP SHS REP|26.48
20170112|02043Q107|ALNY|2405|ALYNLAM PHARMACEUTICALS INC|41.25
20170112|02072L102|QVAL|522|ALPHA ARCHITECT ETF TR VALUESH|25.04
20170112|02072L201|IVAL|106580|ALPHA ARCHITECT ETF TR VALUESH|26.70
20170112|02072L300|IMOM|515|ALPHA ARCHITECT ETF TR MOMENTU|23.39
20170112|02079K107|GOOG|40|ALPHABET INC CAP STK CL C|807.91
20170112|02079K305|GOOGL|380|ALPHABET INC CAP STK CL A|829.86
20170112|021060207|AOD|25207|ALPINE TOTAL DYNAMIC DIV FD CO|7.94
20170112|021090204|APELY|4534|ALPS ELECTRIC LTD ADR|49.03
20170112|02136K108|ARSEF|1066|ALTAI RESOURCES INC (F)|0.06
20170112|02209S103|MO|21|ALTRIA GROUP,INC.|67.65
20170112|022276109|ACH|35|ALUIMINUM CORP OF CHINA ADR (2|11.28
20170112|02263T104|AMADY|667|AMADEUS IT GROUP SA ADS UNSPON|45.80
20170112|02300U205|AMBS|5222|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170112|023111206|AMRN|1640|AMARIN CORP PLC SPONSORED ADR |2.99
20170112|02314H208|AZFL|192195|AMAZONAS FLORESTAL LTD COM NEW|.
20170112|02318Y108|AMBR|558|AMBER ROAD INC COM STK (DE)|8.72
20170112|02319V103|ABEV|6332|AMBEV S A SPONSORED ADR (BRA) |5.17
20170112|02376R102|AAL|54724|AMERICAN AIRLINES GROUP INC CO|48.64
20170112|024013104|AAT|214|AMERICAN ASSETS TR INC COM STK|43.01
20170112|024835100|ACC|847|AMERICAN CAMPUS COMMUNITIES IN|49.17
20170112|024870107|AMMJ|9950|AMERICAN CANNABIS COMP INC COM|0.87
20170112|02503Q209|AMBKP|60|AMERICAN CAPITAL TRUST I 6% CV|11.24
20170112|02553E106|AEO|12760|AMERICAN EAGLE OUTFITTER INC C|15.11
20170112|025816109|AXP|42|AMERICAN EXPRESS COMPANY|76.91
20170112|02589Y100|AFCO|55|AMERICAN FARMLAND CO COM STK (|8.03
20170112|02665T306|AMH|318|AMERICAN HOMES 4 RENT|20.43
20170112|02665T504|AMHPRB|80|AMERICAN HOMES 4 RENT PART PFD|27.35
20170112|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|24.80
20170112|02715M103|AMLH|458219|AMERICAN LEISURE HLDGS INC|.
20170112|027263102|AMLM|609|AMERICAN LITHIUM MINERALS, INC|0.04
20170112|027297100|ALN|188|AMERICAN LORAIN CORPORATION CO|0.58
20170112|02752P100|AMID|462|AMERICAN MIDSTREAM PTNERS LPCO|17.55
20170112|027745108|AMNB|299|AMERCIAN NATL BKSHARE DANVILLE|35.35
20170112|02874P103|AOBC|18303|AMERICAN OUTDOOR BRANDS CORP C|20.31
20170112|02913V103|APEI|571|AMERICAN PUB ED INC COM STK (D|26.20
20170112|02916P103|ARII|112|AMERICAN RAILCAR INDUSTRIES IN|47.14
20170112|029174109|ARL|25|AMER REALTY INVESTORS INC(NEW)|5.75
20170112|029683109|AMSWA|1766|AMER SOFTWARE INC CL-A|10.38
20170112|030371108|AVD|5|AMERICAN VANGUARD CORP|18.20
20170112|030420103|AWK|23|AMERICAN WATER WORKS COMPANY I|70.57
20170112|030506109|AMWD|295|AMERICAN WOODMARK CORP|74.85
20170112|03062T105|CRMT|46|AMERICA'S CAR-MART INC|43.45
20170112|03071H100|AMSF|101|AMERISAFE INC|64.95
20170112|03074B100|ASRVP|66|AMERISERV FINANCIAL INC CAP TR|26.45
20170112|03076K108|ABCB|126|AMERIS BANCORP|44.55
20170112|031146103|AMFE|22991|AMFIL TECHNOLOGIES INC COM STK|0.01
20170112|031162100|AMGN|1012|AMGEN INC|156.62
20170112|03152W109|FOLD|43044|AMICUS THERAPEUTICS INC COM ST|5.61
20170112|032037103|AP|22|AMPCO PITTSBURGH CORP|15.15
20170112|03209T109|AMPE|1804|AMPIO PHARMACEUTICALS INC COM |0.94
20170112|032095101|APH|14|AMPHENOL CORP (NEW) CL-A|67.82
20170112|032108102|IBUY|764|AMPLIFY ETF TR AMPLIFY ONLINE |28.00
20170112|032108409|DIVO|7243|AMPLIFY ETF TR YIELDSHARES CWP|25.11
20170112|03211L102|BETR|139255|AMPLIFY SNACK BRANDS INC COM|10.52
20170112|03211P202|APHB|10557|AMPLIPHI BIOSCIENCES CORP COM |0.48
20170112|03211Q101|AMPG|30912|AMPLITECH GROUP INC. COM|0.06
20170112|032359309|AFSI|1720|AMTRUST FINANCIAL SERVICES, IN|27.32
20170112|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.65
20170112|03236M101|AMRS|15061|AMYRIS INC, COM STK|0.80
20170112|032511107|APC|85000|ANADARKO PETROLEUM CORP|71.60
20170112|032511404|AEUA|437|ANADARKO PETE CORP|42.88
20170112|032657207|ALOG|532|ANALOGIC CORP (NEW)|82.00
20170112|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170112|032797300|AVXL|2868|ANAVEX LIFE SCIENCES CORP|4.08
20170112|033355108|WEST|731300|ANDALAY SOLAR, INC. COMMON STO|.
20170112|03463Y109|ANCKF|1200|ANFIELD GOLD CORP COM (CANADA)|0.95
20170112|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|5.88
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20170112|03524A108|BUD|42294|ANHEUSER-BUSCH INBEV SA SPONSO|105.15
20170112|035290105|AXE|36|ANIXTER INTERNATIONAL INC|82.35
20170112|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.04
20170112|03662P107|ANPDY|2204|Anta Sports Products Limited U|73.98
20170112|03674X106|AR|204|ANTERO RESOURCES CORPORATION C|24.52
20170112|037230208|ANTB|5000|ANTRIABIO INC COM STK|0.95
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20170112|03740A106|AXN|1900|AOXING PHARMACEUTICAL CO INC|0.38
20170112|03763A207|AMEH|768|APOLLO MED HLDGS INC|10.00
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20170112|03820C105|AIT|3|APPLIED INDUSTRIAL TECHS INC. |61.35
20170112|038336103|ATR|129|APTAGROUP INC|73.04
20170112|03834A103|AREX|31972|APPROACH RES INC COM STK (DE) |3.18
20170112|03835C108|APTI|249|APPTIO INC CL A|17.61
20170112|03835L108|APVO|657|APTEVO THERAPEUTICS INC COM|2.54
20170112|03836W103|WTR|183|AQUA AMERICA, INC.|30.14
20170112|03842B101|AQXP|6770|AQUINOX PHARMACEUTICALS INC|17.40
20170112|03852U106|ARMK|645|ARAMARK COM STK|33.93
20170112|03852X100|ARLZ|421|ARALEZ PHARMACEUTICALS INC|4.51
20170112|03874P101|PETX|1854|ARATANA THERAPEUTICS INC COM S|7.91
20170112|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |16.48
20170112|03938L104|MT|15676|ARCELORMITTAL NY REGISTRY SHS |8.24
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20170112|039483102|ADM|786|ARCHER DANIELS MIDLAND CO|44.01
20170112|03957W106|AROC|5|ARCHROCK INC|15.10
20170112|03965L100|ARNC|940|ARCONIC INC COM STK (PA)|21.10
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20170112|040047102|ARNA|1714|ARENA PHARMACEUTICALS, INC.|1.41
20170112|04010E109|AGX|364|ARGAN INC|70.35
20170112|04010L103|ARCC|6|ARES CAPITAL CORP|16.84
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20170112|040725202|AKDS|472|ARKADOS GROUP INC COM STK (DE)|1.32
20170112|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |93.21
20170112|04208T108|AHH|67|ARMADA HOFFLER PROPERTIES, INC|14.34
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20170112|04269X105|ARRY|2380|ARRAY BIOPHARMA INC|9.42
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20170112|04280A100|ARWR|5197|ARROWHEAD PHARMACEUTICALS INC |2.23
20170112|043113208|ARTNA|291|ARTESIAN RES CORP CL-A|30.31
20170112|04338X102|ARZTY|1840|ARYZTA AG, ZUERICH UNSPONSORED|22.12
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20170112|04341Y105|AKG|33105|ASANKO GOLD INC COM STK (CDA) |3.72
20170112|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|63.30
20170112|043635408|ASTI|700|ASCENT SOLAR TECHNOLOGIES INC |.
20170112|043693100|ASHG|1|ASH GROVE CEMENT CO|249.00
20170112|04517L101|ASPZ|10000|ASIA PROPERTIES INC|0.06
20170112|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.77
20170112|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|1.30
20170112|04530Y106|APNHY|6889|ASPEN PHARMACARE HOLDINGS PLC |20.44
20170112|045327103|AZPN|35000|ASPEN TECHNOLOGY INC|55.60
20170112|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.37
20170112|045488608|ASBPRD|200|ASSOCIATED BANC-CORP WIS DS RE|22.79
20170112|045519402|ASBFY|38|ASSOCIATED BRITISH FD PLC ADR |32.55
20170112|04623A304|AGOPRE|434|ASSURED GUARANTY MUNI HDGS INC|25.63
20170112|04624N107|AST|50|ASTERIAS BIOTHERAPEUTICS, INC.|4.65
20170112|04624N115|ASTWS|277|ASTERIAS BIOTHERAPEUTICS INC W|0.37
20170112|046353108|AZN|165154|ASTRAZENECA PLC|28.18
20170112|046433108|ATRO|610|ASTRONICS CORP|33.93
20170112|04650Y100|HOME|140|AT HOME GROUP INC COM (DE)|14.96
20170112|046513107|ATRA|296|ATARA BIOTHERAPEUTICS INC COMM|15.30
20170112|04685W103|ATHN|88|ATHENAHEALTH, INC. COM|118.90
20170112|04744L106|ATHX|7635|Athersys, Inc. Common Stock|1.52
20170112|048269203|ACBI|578|ATLANTIC CAP BANCSHARES INC CO|20.05
20170112|04854Q101|SPVEF|18512|ATLANTIC GOLD CORPORATION ORDI|0.71
20170112|04929Q102|ATLS|4326|ATLAS ENERGY GRP,LLC COM UNITS|0.70
20170112|049560105|ATO|3|ATMOS ENERGY CORP|74.09
20170112|049904105|ATRI|38|ATRION CORP|470.20
20170112|050095108|ATW|100|ATWOOD OCEANICS INC|13.97
20170112|050254101|ABBB|114|AUBURN BANCORP, INC. COMMON ST|10.55
20170112|05070R104|BOLD|73|AUDENTES THERAPEUTICS INC COM |17.84
20170112|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|9.70
20170112|05156V102|AUPH|194|AURINIA PHARMACEUTICALS INC OR|2.41
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20170112|05329W102|AN|1178|AUTONATION INC|51.38
20170112|053332102|AZO|186|AUTOZONE INC|792.00
20170112|05334N105|AUXO|3209|AUXILIO INC|0.89
20170112|05337M104|AVDL|1215|AVADEL PHARMACEUTICALS PLC SPO|10.03
20170112|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.80
20170112|053484101|AVB|1005|AVALONBAY COMMUNITIES INC|175.17
20170112|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170112|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|13.83
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20170112|05366U100|AVXS|881|AVEXIS INC COM STK (DE)|51.43
20170112|05379B107|AVA|35|AVISTA CORP|39.50
20170112|053807103|AVT|97|AVNET INC|46.95
20170112|05382A104|AVVIY|71|AVIVA PLC ADR REP 2 ORD SHS (G|11.63
20170112|053906103|ASM|60089|AVINO SILVER & GOLD MINES LTD |1.41
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20170112|05463W108|AIOM|1853|AXIOM HLDGS INC|1.78
20170112|05463X106|AXGN|849|AXOGEN, INC. COMMON STOCK|10.25
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20170112|054937602|BBTPRF|324|BB&T CORPORATION DEPOSITARY SH|24.38
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20170112|05502L105|AZRX|309|AZURRX BIOPHARMA INC COM|4.71
20170112|055183107|BABB|7|BAB INC|0.78
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20170112|05534B760|BCE|13051|BCE INC COM (NEW)|43.99
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20170112|05561Q201|BOKF|365|BOK FINL CORP|83.43
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20170112|05573H108|BLMT|292|BSB BANCORP INC MD|28.15
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20170112|05580M207|RILYL|50|B RILEY FINANCIAL INC 7.5% SR |25.65
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20170112|057224107|BHI|492|BAKER HUGHES INC;COM USD1|63.38
20170112|057755100|BWINA|649|BALDWIN & LYONS INC CL-A|24.97
20170112|05845R306|BAFYY|3831|BALFOUR BEATTY PLC SPONSORED A|6.51
20170112|058586108|BLDP|1478|BALLARD POWER SYS INC|1.86
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20170112|05969A105|TBBK|1863|THE BANCORP BANK|7.48
20170112|059692103|BXS|400|BANCORPSOUTH INC|31.60
20170112|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|25.53
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20170112|05990K106|BANC|879|BANC CALIF INC|17.05
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20170112|060505260|BACPRA|3000|BANK OF AMERICA CORP DEP SHS R|25.66
20170112|060505286|BACPRC|2254|BANK AMER CORPDEP SHS REPSTG 1|25.75
20170112|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.41
20170112|06211J100|BFNC|238|BANK FIRST NATL CORP NEW COM S|33.30
20170112|062510300|BKHYY|61|BANK HAPOALIM BM SPONSORED ADR|30.61
20170112|062540109|BOH|237|BANK OF HAWAII CORPORATION|89.01
20170112|063425102|BMRC|77|BANK MARIN (BANCORP|67.25
20170112|063671101|BMO|12983|BANK OF MONTREAL|75.01
20170112|063679104|BMLP|355|BANK MONTREAL QUE BMO ELKHORN |53.10
20170112|063750103|BKMU|59|BANK MUTUAL CORP NEW|9.60
20170112|063904106|OZRK|17879|BANK OF THE OZARKS INC|53.51
20170112|064058100|BK|230|BANK OF NEW YORK MELLON CORP|48.03
20170112|06424J103|BOCH|1|BANK OF COMMERCE HOLDINGS (CA)|10.35
20170112|065066102|BKSC|20|BANK OF SOUTH CAROLINA CORP|21.15
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20170112|06643P104|BFIN|579|BANK FINANCIAL CORP|14.56
20170112|06652V208|BANR|180|BANNER CORP COM STK NEW (WA)|57.55
20170112|06654A103|BWFG|334|BANKWELL FINANCIAL GROUP, INC.|30.98
20170112|066800103|BAA|1921|BANRO CORPORATION|0.19
20170112|066849100|BHB|246|BAR HARBOR BANKSHARES|45.96
20170112|06738C794|GSP|127|BARCLAYS BANK PLC IPATH EXCH T|14.46
20170112|06738G407|JJM|64|BARCLAYS BK PLC IPATH BLOOMBER|24.16
20170112|06738G878|AYT|4307|IPATH GEMS ASIA 8 ETN|39.50
20170112|06739F176|GBB|954|IPATH GBP/USD EXCHANGE RATE ET|31.83
20170112|06739H271|BAL|756|BARCLAYS BK PLC IPATH BLOOMBER|48.20
20170112|06739H313|NIB|1806|BARCLAYS BK PLC IPATH BLOOMBER|27.04
20170112|06739H321|JJU|115|BARCLAYS BK PLC IPATH BLOOMBER|15.40
20170112|06739H644|GAZ|24811|BARCLAYS BK PLC IPATH BLOOMBER|0.55
20170112|06739H776|BCSPRA|9|BARCLAYS BK PLC SPON ADR REP C|25.69
20170112|06740L451|DTYS|904|BARCLAYS BK PLC IPATH US 10 YR|18.73
20170112|06740L477|STPP|420|BARCLAYS BK PLC IPATH BARCLAYS|33.96
20170112|06740L485|FLAT|838|BARCLAYS BK PLC IPATH BARCLAYS|59.55
20170112|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|38.47
20170112|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|37.99
20170112|06740P114|BCM|773|BARCLAYS BK PLC IPATH PURE BET|27.35
20170112|06740P122|SBV|300|BARCLAYS BK PLC IPATH PURE BET|21.68
20170112|06740P130|CHOC|2790|BARCLAYS BK PLC IPATH PURE BET|32.11
20170112|06740P148|CAFE|1763|BARCLAYS BK PLC IPATH PURE BET|14.81
20170112|06740P338|BLNG|3889|BARCLAYS BK PLC IPATH PURE BET|31.23
20170112|06740P643|DFVS|1|BARCLAYS BK PLC IPATH US TREAS|30.48
20170112|06740Q252|VXX|10103|BARCLAYS BK PLC IPATH S&P 500 |21.44
20170112|06740Q260|VXZ|132|BARCLAYS BK PLC IPATH S&P 500V|32.18
20170112|06741K486|IVOP|600|BARCLAYS BK PLC IPATH LONG ENH|38.11
20170112|06741L609|XVZ|601|BARCLAYS BK PLC IPATH S&P DYNA|27.55
20170112|06742A669|CAPE|54|BARCLAYS BK PLC BARCLAYS ETN+ |97.76
20170112|06742A750|IMLP|1130|BARCLAYS BK PLC IPATH S&P MLP |20.68
20170112|06742C129|FEEU|78190|BARCLAYS BK PLC BARCLAYS ETN+ |91.80
20170112|06742C723|ATMP|930|BARCLAYS BK PLC BARCLAYS ETN+ |23.68
20170112|06744M836|FLEU|18071|BARCLAYS BANK PLC BARCLAYS ETN|110.93
20170112|06759V127|BHACW|63|BARINGTON/HILCO ACQUISITION CO|0.13
20170112|06759X107|MCI|286|BARINGS CORPORATE INVS COM (MA|15.92
20170112|067901108|ABX|1307|BARRICK GOLD CORP|16.68
20170112|068221100|BRN|814|BARNWELL INDUSTRIES INC|1.61
20170112|068323104|CUDA|822|BARRACUDA NETWORKS INC COM STK|24.83
20170112|06846N104|BBG|1566|BILL BARRETT CORPORATION|7.18
20170112|068463108|BBSI|220|BARRETT BUSINESS SVCS INC|63.00
20170112|06985P118|P118REORGPAY|9603|BASIC ENERGY SVCS INC NEW WTS |0.01
20170112|06985P209|BAS|4|BASIC ENERGY SERVICES, INC. CO|35.96
20170112|070203104|BSET|30|BASSETT FURNITURE IND INC|29.05
20170112|070490206|BCCEF|2000|BACTECH ENVIRONMENTAL CORP ORD|0.04
20170112|072730302|BAYRY|7317|BAYER AG SPONS ADR|105.78
20170112|07317Q105|BTE|3162|BAYTEX ENERGY CORP (CDA)|4.64
20170112|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|18.32
20170112|07331L108|BBTH|282|BBOOTH, INC. NEW COMMON STOCK |0.10
20170112|073685109|BECN|18373|BEACON ROOFING SUPPLY, INC.|44.76
20170112|073844102|BSF|732|BEAR ST FINL INC|10.16
20170112|074014101|BBGI|16|BEASLEY BROADCAST GR INC CL-A |7.00
20170112|075571208|BEBE|302|BEBE STORES INC COM NEW|5.11
20170112|07725L102|BGNE|62|BEIGENE LTD SPONSORED ADR (CYM|31.30
20170112|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|47.96
20170112|077347300|BELFB|380|BEL FUSE INC CL B|32.40
20170112|077454106|BDC|46|BELDEN, INC COM|77.51
20170112|078314101|BXE|9027|BELLATRIX EXPLORATION LTD (CAN|0.92
20170112|078771102|BLPH|4184|BELLEROPHON THERAPEUTICS INC C|0.59
20170112|079481107|BLCM|188|BELLICUM PHARMACEUTICALS INC C|13.57
20170112|07986W102|BLUNY|72|BELLUNA CO LTD SPONS ADR|6.85
20170112|08180D106|BNFT|26618|BENEFITFOCUS INC COM|31.55
20170112|082053117|BNTCW|690|BENITEC BIOPHARMA LTD WT PUR S|0.02
20170112|082053307|BNTC|3654|BENITEC BIOPHARMA LT (AUSTRALI|1.60
20170112|084423409|WRBPRB|5537|BERKLEY W.R. CORP 5.625 SUB DE|24.20
20170112|084423508|WRBPRC|53|BERKLEY W R CORP SUB DEB|24.96
20170112|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|243160.00
20170112|084670702|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|162.23
20170112|08579W103|BERY|183|BERRY PLASTICS GROUP INC COM|50.87
20170112|086516101|BBY|495|BEST BUY CO INC|43.42
20170112|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170112|088050208|BHGI|85|BEVERLY HILLS GROUP|2.09
20170112|08861Q103|BZQIY|7183|Bezeq The Israeli Telecommunic|9.17
20170112|088836309|BDVSY|8108|BIDVEST GROUP LTD SPON ADR NEW|25.06
20170112|089302103|BIG|1130|BIG LOTS INC.|50.70
20170112|09057N102|BPTH|2046|BIO-PATH HOLDINGS INC (DE) COM|1.00
20170112|09058V103|BCRX|2365|BIOCRYST PHARMACEUTICALS INC|6.07
20170112|09060C309|BKYID|6|BIO-KEY INTL INC|2.64
20170112|09060U101|BCDA|112010|BIOCARDIA INC COM|0.95
20170112|09062X103|BIIB|377|BIOGEN INC|287.11
20170112|09065A100|BLGO|3878|BioLargo, Inc. Common Stock|0.74
20170112|090655408|BRTX|485|BIORESTORATIVE THERAPIES INC|4.50
20170112|090678301|BSPM|11155|BIOSTAR PHARMACEUTICALS INC CO|3.06
20170112|090684200|BSEM|86|BIOSTEM TECHNOLOGIES INC COM N|8.50
20170112|09069N108|BIOS|13882|BIOSCRIP, INC.|1.64
20170112|090697103|BIREF|27500|BIRCHCLIFF ENERGY LTD NEW (CAN|6.47
20170112|09072V204|BIOC|1555|BIOCEPT INC COM NEW|2.71
20170112|09073X100|ONOV|1085|BIONOVELUS INC|0.04
20170112|09074A109|BNKL|7033|BIONIK LABORATORIES CORP|0.72
20170112|09074L105|BPSR|30000|BIOTECH PRODS SVCS & RESH INC |0.16
20170112|092113125|BKHU|750|BLACK HILLS CORP EQUITY UNIT|68.34
20170112|09214X100|BKFS|79|BLACK KNIGHT FINL SVCS INC CL |37.85
20170112|09225H102|BLKG|11960|BLACK STALLION OIL & GAS INC. |.
20170112|09225W109|BLSSF|136|BLACK SEA COPPER & GOLD CORP C|0.25
20170112|09227Q100|BLKB|168|BLACKBAUD INC|68.37
20170112|09228A104|BKBEF|45026|BLACKBIRD ENERGY, INC. ORDINAR|0.42
20170112|09238E104|HAWK|14|BLACKHAWK NETWORK HLDGS INC CO|37.00
20170112|09239B109|BL|283|BLACKLINE INC COM|26.74
20170112|09247D105|BKN|110|BLACKROCK INVT QUALITY MUNI TR|14.90
20170112|09247X101|BLK|1768|BLACKROCK INC|380.95
20170112|092479104|BYM|2|BLACKROCK MUNI INC QUAL TR COM|13.99
20170112|09248C106|BPK|694|BLACKROCK MUNICIPAL 2018 TERM |15.06
20170112|09248F109|BFK|1369|BLACKROCK MUNICIPAL INCOME TRU|14.31
20170112|09248H105|BBF|829|BLACKROCK MUNICIPAL INCOME INV|14.57
20170112|09248J101|BNJ|90|BLACKROCK NEW JERSEY MUNICIPAL|14.43
20170112|09248T109|BSD|538|BLACKROCK STRATGC MNI TST SBI |13.73
20170112|09248X100|BBN|53|BLACKROCK TAXABLE MUNI BD TR C|21.98
20170112|092481100|BHV|3|BLACKROCK VA MUNI BD TST|16.06
20170112|09249C105|BJZ|295|BLACKROCK CALIF MUNI 2018 TRM |15.08
20170112|09249H104|BBK|392|BLACKROCK MUNICIPAL BOND TR|15.69
20170112|09249N101|BLE|401|BLACKROCK MUNI INCOME TRUST II|14.86
20170112|09249W101|BLW|686|BLACKROCK LTD DURATION INCM TS|15.53
20170112|09250G102|BAF|609|BLACKROCK MUNI INC INVT QUAL T|14.67
20170112|09250W107|BME|1122|BLACKROCK HEALTH SCIENCES TRUS|33.58
20170112|09253N104|MHD|726|BLACKROCK MUNI HOLDINGS FUND, |16.68
20170112|09253P109|MUH|854|BLACK ROCK MUNI HOLDINGS FUND |15.01
20170112|09253R105|MVF|64|BLACKROCK MUNIVEST FUND, INC. |9.94
20170112|09253U108|BX|30627|THE BLACKSTONE GROUP L.P. COM |30.21
20170112|09253Y100|MEN|200|BLACKROCK MUNI ENHANCED FUND, |11.42
20170112|092533108|BKCC|13|BLACKROCK CAPITAL INVESTMENT C|7.44
20170112|09254A101|MUS|83|BLACKROCK MUNIHLDGS QUALITY FN|14.21
20170112|09254G108|MQT|1515|BLACKROCK MUNI YIELD QUALITY F|12.91
20170112|09254J102|MUA|8681|BLACKROCK MUNI ASSETS FUND, IN|13.75
20170112|09254M105|MYC|10|BLACKROCK MUNI YIELD CALIFORNI|15.39
20170112|09254N103|MCA|1978|BLACKROCK MUNIYIELD CALIFORNIA|14.56
20170112|09254P108|MFL|1500|BLACKROCK MUNIHLDGS INVST QUAL|14.43
20170112|09254T100|MFT|2180|BLACKROCK MUNIYIELD INVST QUAL|14.57
20170112|09254X101|MUJ|100|BLACKROCK MUNIHLDGS NJ QUAL FN|14.06
20170112|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |14.36
20170112|09255K108|EGF|21|BLACKROCK ENHANCED GOVT FUND I|13.28
20170112|09257W100|BXMT|444|BLACKSTONE MORTGATE TRUST INC |30.92
20170112|09258E109|MHE|380|BLACKROCK MASS TAX-EXEMPT TR S|14.35
20170112|093152106|BKIT|275|BLAKE INSOMNIA THERAPEUTICS IN|1.07
20170112|09348R201|ADRD|7298|BLDRS DEVELOPED MKTS 100 ADR I|20.42
20170112|093698108|BDR|1771|BLONDER TONGUE LABORATORIES|0.55
20170112|094235108|BLMN|583|BLOOMIN BRANDS INC COM STK (DE|17.98
20170112|095306106|BLBD|136|BLUE BIRD CORP COM STK COM (DE|16.40
20170112|09531U102|BUFF|460|BLUE BUFFALO PET PRODS INC COM|24.83
20170112|095395307|BDCO|186|BLUE DOLPHIN ENERGY CO NEW COM|3.76
20170112|09578R103|NILE|768|BLUE NILE INC|40.68
20170112|09605C202|BLSP|4952|BLUE SPHERE CORP. COMMON STOCK|0.06
20170112|09627J102|BRG|3|BLUEROCK RESIDENTIAL GROWTH RE|13.10
20170112|09627J656|BRGPRD|84|BLUEROCK RESIDENTIAL GROWTH RE|23.76
20170112|09627J748|BRGPRC|10|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20170112|09627Y109|BPMC|410|BLUEPRINT MEDICINES CORP COM|32.34
20170112|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |38.25
20170112|096761101|BOBE|22|EVANS BOB FARMS INC|49.37
20170112|097023105|BA|120|BOEING CO;COM USD5|159.40
20170112|09739C102|WIFI|1376|BOINGO WIRELESS INC COM STK (D|12.20
20170112|09739D100|BCC|1871|BOISE CASCADE CO DEL COM STK (|24.35
20170112|09752V102|BDNNY|12|Boliden AB Unsponsored ADR (Sw|55.24
20170112|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.98
20170112|097793103|BCEI|191228|BONANZA CREEK ENERGY INC COM S|1.86
20170112|099406100|BOOT|233|BOOT BARN HLDGS INC COM STK (D|11.69
20170112|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |36.38
20170112|099724106|BWA|180|BORGWARNER INC|40.12
20170112|10010U100|BSDGY|11|BOSIDENG INTERNATIONAL HLDGS L|4.51
20170112|101121101|BXP|955|BOSTON PROPERTIES INC.|127.00
20170112|101388106|EPAY|810|BOTTOMLINE TECH INC DEL|25.51
20170112|105368203|BDN|1023|BRANDYWINE REALTY TST|15.95
20170112|105532105|BAK|2402|BRASKEM S.A. ADS (EA REPTG FOU|22.82
20170112|10554B104|LND|1113|BRASILAGRO BRAZILIAN AGRIC REA|3.45
20170112|10568F109|BRVO|4871|BRAVO MULTINATIONAL INC COM|.
20170112|10639L101|BTHCF|82174|BREATHTEC BIOMEDICAL INC CL A |0.22
20170112|106787104|BFDI|5000|BREKFORD CORP COM STK (DE)|0.13
20170112|107180101|BNTGY|4477|BRENNTAG AG UNSPONORED ADR (DE|11.05
20170112|10807Q304|BLIN|6021|BRIDGELINE DIGITAL INC COM NEW|0.72
20170112|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|18.03
20170112|109043109|BGG|18484|BRIGGS & STRATTON CORP|22.01
20170112|109696104|BCO|1251|BRINKS CO (THE)|42.25
20170112|109703108|BNXR|753|BRINX RESOURCES LTD|0.02
20170112|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|56.80
20170112|110394103|BRS|88|BRISTOW GROUP INC COM|19.60
20170112|110448107|BTI|1517|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.43
20170112|111190104|BTVCY|27|BRITVIC PLC CHELMSFORD SPONSOR|13.97
20170112|11120U105|BRX|1204|BRIXMOR PPTY GROUP INC COM STK|24.32
20170112|111203105|BRMSY|14|Brmalls Participacoes S A Spon|7.95
20170112|11133B409|BSFT|535|BROADSOFT INC COM STK (DE)|43.00
20170112|112585104|BAM|18|BROOKFIELD ASSET MANAGEMENT IN|33.25
20170112|11273Q109|INF|1209|BROOKFIELD GLOBAL LISTED INFRA|13.22
20170112|112823109|BOXC|298|BROOKFIELD CDA OFFICE PPTYS TR|18.91
20170112|112830104|RA|9212|BROOKFIELD REAL ASSETS INCOME |22.60
20170112|11373M107|BRKL|2739|BROOKLINE BANCORP INC DEL|16.50
20170112|115637209|BFB|12|BROWN-FORMAN CORP CL-B|44.35
20170112|117665109|BMTC|895|BRYN MAWR BANK CORP|41.25
20170112|11777Q209|BTG|148763|B2Gold Corp Common shares (Can|2.76
20170112|118440106|BKE|67656|BUCKLE INC (THE)|21.95
20170112|118542109|BKCS|56|BUCKS CNTY BK DOYLESTOWN PA CO|8.10
20170112|12083U108|BCKDY|500|BURCKHARDT COMPRESSION HLDG AG|14.00
20170112|120831102|BUR|54|BURCON NUTRASCIENCE CORP COM|2.02
20170112|12429U101|BZZUY|128|Buzzi Unicem Spa Unsponsored A|12.45
20170112|124651100|CCGGY|1006|C & C GROUP PLC SPONSORED ADR |12.37
20170112|12466Q104|CFFI|23|C&F FINANCIAL CORP|46.70
20170112|124765108|CAE|35|CAE INC|14.11
20170112|12477X106|CAI|201|CAI INTERNATIONAL, INC.|11.26
20170112|124805102|CBZ|1934|CBIZ INC COM|13.40
20170112|124830100|CBL|540|CBL &ASSOCIATES PROPERTIES INC|11.07
20170112|12503M108|CBOE|154|CBOE HLDGS INC COM STK (DE)|73.94
20170112|12504G100|IGR|3203|CBRE CLARION GLOBAL REAL ESTAT|7.49
20170112|12504L109|CBG|309|CBRE GROUP INC CL A|31.29
20170112|12508E101|CDK|2313|CDK GLOBAL INC COM|59.76
20170112|125134106|CEB|19|CEB INC COMMON|76.25
20170112|125141101|CECE|894|CECO ENVIRONMENTAL CORP|14.19
20170112|125269100|CF|6656|CF INDUSTRIES HOLDINGS, INC.|34.19
20170112|12531Q204|CGG|98|CGG ADS RPTSTG 1 ORD SH NEW (F|11.93
20170112|12545M207|CHYHY|72|CHR HANSEN HLDG A/S SPONSORED |28.76
20170112|125509109|CI|152|CIGNA CORP|142.64
20170112|12562N104|CKX|151|CKX LANDS, INC|10.85
20170112|12562Y100|CKHUY|4913|CK HUTCHISON HLDGS LTD ADR|11.91
20170112|125906107|CSS|350|CSS INDUSTRIES INC|28.21
20170112|12591J108|CHPTY|112|CSPC PHARMACEUTICALS GROUP LTD|54.22
20170112|12601U101|CMUV|60|CMUV BANCORP COM (CA)|7.55
20170112|126128107|CCNE|471|CNB FINL CORP (PA)|26.32
20170112|126153105|CPL|5460|CPFL ENERGIA S.A. SPONSORED AD|15.90
20170112|12626F105|CRHM|3519|CRH MEDICAL CORP ORDINARY SHAR|6.00
20170112|126280106|CSAX|18105|CSA HLDGS INC|0.12
20170112|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.16
20170112|12637A103|CCLP|358|CSI COMPRESSCO L P|10.57
20170112|12637N204|CSLLY|8768|CSL LTD SPONSORED ADR (AUS)|38.28
20170112|12642Q101|CTDH|1684|CTD HOLDINGS INC (FLA) CL-A|0.44
20170112|12648L601|CTIC|20634|CTI BIOPHARMA CORP COM STK (WA|5.70
20170112|12649L303|HAHA|100|CSOP ETF TR CHINA CSI 300 A-H |26.93
20170112|12650T104|CSRA|190|CSRA, INC COM STK|32.59
20170112|126501105|CTS|87|CTS CORP|22.80
20170112|126534106|CUNB|574|CU BANCORP (CA) COMMON STOCK|35.00
20170112|12662P108|CVI|15678|CVR ENERGY INC COM STK (DE)|22.96
20170112|12673A108|CYS|3230|CYS INVTS INC COM STK (MD)|7.95
20170112|12679R204|GYC|533|CABCO SER 2004-102 TR SBC COMM|21.11
20170112|127055101|CBT|125|CABOT CORP|52.87
20170112|12709P103|CCMP|911|CABOT MICROELECTRONICS CORP|63.88
20170112|127097103|COG|2270|CABOT OIL & GAS CORP|22.06
20170112|12718M208|CAFN|600|CACHET FINL SOLUTIONS INC COM |3.95
20170112|127537207|CDZI|169|CADIZ INC NEW|12.00
20170112|12763A109|CSOC|2300|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170112|127686103|CZR|2126|CAESARS ENTERTAINMENT CORP|8.65
20170112|12803K109|CAIXY|17142|CAIXABANK UNSPONSORED ADR (SPA|1.14
20170112|12811V105|CCD|46|CALAMOS DYNAMIC CONV & INCOME |18.06
20170112|128117108|CHI|189|CALAMOS CONV OPPORTUNITIES & I|10.49
20170112|128118106|CGO|1928|CALAMOS GLOBAL TOTAL RETURN FU|10.89
20170112|128126109|CAMP|21|CALAMP CORP|15.11
20170112|13000C106|CXBMF|9699|CALIBRE MINING CORP ORD SHS (C|0.13
20170112|130222102|CFNB|81|CALIFORNIA FIRST NATIONAL BANC|15.95
20170112|13057Q206|CRC|2739|CALIFORNIA RES CORP COM STK NE|20.10
20170112|13089P101|CALA|1900|CALITHERA BIOSCIENCES INC COMM|4.45
20170112|131193104|ELY|124|CALLAWAY GOLF CO|11.27
20170112|13123E500|CALD|2296|CALLIDUS SOFTWARE INC|16.95
20170112|131476103|CLMT|1163|CALUMET SPECIALTY PRODUCTS PAR|4.45
20170112|13200M102|CEI|91852|CAMBER ENERGY INC (NV)|1.05
20170112|132061201|SYLD|47004|CAMBRIA SHAREHOLDER YLD ETF|33.01
20170112|132061300|FYLD|3224|CAMBRIA FOREIGN SHAREHOLDER YI|21.53
20170112|132061409|GVAL|28881|CAMBRIA GLOBAL VALUE ETF|20.88
20170112|132061508|GMOM|8310|CAMBRIA ETF TR CAMBRIA GLOBAL |23.70
20170112|132061706|EYLD|10393|CAMBRIA ETF TR EMERGING SHAREH|27.07
20170112|132061805|SOVB|2084|CAMBRIA ETF TR SOVEREIGN HIGH |26.40
20170112|132061888|VAMO|6267|CAMBRIA ETF TR VALUE & MOMENTU|24.12
20170112|134429109|CPB|241|CAMPBELL SOUP CO CAPITAL|60.15
20170112|136069101|CM|60|CANADIAN IMPERIAL BK OF COMMER|84.28
20170112|136375102|CNI|1137|CDN NATL RAILWAY FULLY PD SHS |70.50
20170112|136385101|CNQ|31691|CANADIAN NATURAL RESOURCES LTD|31.00
20170112|13710C107|CNMGF|1|CANAM GROUP INC. CLASS A|6.65
20170112|13710V204|CNMXF|757|CANAMEX RES CORP (CANADA)|0.09
20170112|13723D100|CNSUF|43050|CANASIL RESOURCES, INC. COM ST|0.15
20170112|137576104|CFPZF|2985|Canfor Corporation New Ordinar|11.56
20170112|13764T105|CBDS|4262|CANNABIS SATIVA, INC. COMMON S|6.16
20170112|13765L101|BLOZF|28123|CANNABIX TECHNOLOGIES INC. ORD|0.63
20170112|13916V107|CCOEY|1652|CAPCOM CO LTD UNSPONSORED ADR(|11.75
20170112|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |88.85
20170112|139674105|CCBG|417|CAPITAL CITY BK GROUP INC|20.44
20170112|13970R109|CTAGY|272|CAPITA PLC UNSPONSORED ADR (UK|25.00
20170112|139794101|CBF|915|CAPITAL BK FINL CORP CL A COM |38.75
20170112|139809107|CBJC|97|CAPITAL BANK (SAN JUAN CAPISTR|21.53
20170112|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|26.71
20170112|14055M114|CLACW|41908|CAPITOL ACQUISITION CORP III W|0.88
20170112|14055M205|CLACU|100|CAPITOL ACQUISITION CORP III U|10.55
20170112|14066L105|CAPN|447|CAPNIA INC COMMON STOCK|0.86
20170112|14067D409|CPST|400|CAPSTONE TURBINE CORP COM STK |0.75
20170112|14067E506|CMO|1|CAPSTEAD MTG (NEW)|10.64
20170112|14069V100|CAPP|3719|CAPSTONE FINANCIAL GROUP INC. |2.00
20170112|14070B101|CAPR|645|CAPRICOR THERAPEUTICS, INC. CO|2.64
20170112|14070T102|CSTR|51|CAPSTAR FINL HLDGS INC COM|20.03
20170112|14074Y206|CCGI|35000|CAR CHARGING GROUP INC COMMON |0.18
20170112|140755109|CARA|28114|CARA THERAPEUTICS INC COM STK |10.89
20170112|140781105|CRR|287|CARBO CERAMICS INC|10.71
20170112|14141D102|CDXI|45400|CARDAX INC COM STK (DE)|0.12
20170112|14141X108|CCN|1|CARDCONNECT CORP COM|13.70
20170112|14141X116|CCNWW|100|CARDCONNECT CORP WT EXP 02/19/|3.55
20170112|14149Y108|CAH|2208|CARDINAL HEALTH INC|73.72
20170112|14153Q108|CDNL|24157|CARDINAL RESOURCES INC COM STK|.
20170112|14159N208|EKGGF|15200|Cardiocomm Solutions Inc New O|0.06
20170112|141624106|CCP|21332|CARE CAPITAL PROPERTIES, INC C|25.23
20170112|14174T107|CTRE|324|CARETRUST REIT INC COM STK (MD|15.51
20170112|14218T105|CZMWY|211|CARL ZEISS MEDITEC AG UNSPNOSR|37.08
20170112|143130102|KMX|816|CARMAX, INC.|66.89
20170112|143905107|CSV|65|CARRIAGE SERVICES INC|27.67
20170112|144430204|CRRFY|262552|CARREFOUR S A (F) SPON ADR (FR|4.79
20170112|144702107|CROL|20|CARROLL BANCORP, INC. COMMON|16.11
20170112|146102108|CARE|1746|CARTER BANK & TRUST MARTINSVIL|13.60
20170112|146229109|CRI|135|CARTER'S INC|85.22
20170112|14740B606|CASC|366|CASCADIAN THERAPEUTICS INC COM|4.64
20170112|148411101|CASL|1933|CASTEL A.M. & CO|0.22
20170112|149205106|CATO|751|CATO CORP CL-A|26.54
20170112|149568107|CVCO|416|CAVCO INDUSTRIES INC DEL|97.85
20170112|14964W104|CVAT|316|CAVITATION TECHNOLOGIES, INC. |0.05
20170112|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.68
20170112|150602209|CDR|160|CEDAR REALTY TRUST, INC|6.28
20170112|150837177|CVMWS|5380|CEL-SCI CORPORATION WARRANTS E|0.06
20170112|150837508|CVM|39260|CEL-SCI CORP NEW (CO)|0.15
20170112|150838100|CGI|1278|CELADON GROUP INC|8.70
20170112|15101Q108|CLS|6|CELESTICA INC|12.30
20170112|15115X107|CMXC|47104|CELL MEDX CORP. COMMON STOCK|0.30
20170112|15117B103|CLDX|249900|CELLDEX THERAPEUTICS, INC|3.71
20170112|15117K103|CLLS|350|CELLECTIS S A SPONSORED ADS (F|18.63
20170112|15118V207|CELH|8537|CELSIUS HOLDINGS INC COM STK (|2.83
20170112|151290889|CX|6896|CEMEX, S.A.B. DE C.V. ADS (REP|7.81
20170112|15136A102|CDEV|217|CENTENNIAL RESOURCE DEV INC CL|18.60
20170112|15234Q108|EBRB|18703|ELETROBRAS CENTRAIS ADR (PRF) |8.01
20170112|153501101|CEF|1|CENTRAL FD CDA LTD CL A|12.07
20170112|153527106|CENT|45|CENTRAL GARDEN & PET CO|32.57
20170112|153766100|CJPRY|3224|CENTRAL JAPAN RAILWAY CO UNSPO|16.79
20170112|155685100|CVCY|308|CENTRAL VALLEY COMM BANCORP|19.99
20170112|15643U104|LEU|12|CENTRUS ENERGY CORP CL A (DE) |7.86
20170112|156432106|CNBKA|23|CENTURY BANCORP INC CL-A N VTG|60.30
20170112|156700106|CTL|1200|CENTURYLINK,INC COMMON STOCK|25.24
20170112|15671L109|CERC|996|CERECOR INC COM STK (DE)|0.97
20170112|15671L117|CERCW|972|CERECOR INC CL A WT EXP 10/20/|0.16
20170112|15671L125|CERCZ|7921|CERECOR INC CL B WT EXP 4/20/2|0.03
20170112|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|0.80
20170112|157085101|CERS|616|CERUS CORP|4.26
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20170112|229899109|CFR|3|CULLEN/FROST BANKERS INC|88.00
20170112|23126J208|CURM|18407|CUR MEDIA INC|0.35
20170112|231269101|CRIS|916|CURIS, INC.|3.01
20170112|23127Q102|CRGS|3597|CURAEGIS TECHNOLOGIES INC|0.83
20170112|23129R108|FXS|66|CURRENCYSHARES SWEDISH KRONA T|107.00
20170112|23129V109|FXF|3736|CURRENCYSHARES SWISS FRANC TR |93.98
20170112|23130C108|FXE|18622|CURRENCYSHARES EURO TRUST SHAR|102.69
20170112|23131B307|CURN|1570|CURRENCY EXCHANGE INTERNATIONA|24.08
20170112|23162T102|SRF|13|CUSHING ENERGY INCOME FD COM S|9.83
20170112|231631201|SRV|292|CUSHING MLP TOTAL RETURN FD CO|13.80
20170112|231647108|SZC|100|CUSHING RENAISSANCE FD COM|17.45
20170112|23204G100|CUBI|1601|CUSTOMERS BANCORP INC COMMON S|36.15
20170112|23204G308|CUBS|726|CUSTOMERS BANCORP INC SR NTS D|26.56
20170112|232429100|CYLU|124157|CYALUME TECHNOLOGIES HLDGS INC|0.18
20170112|23249A100|CYBQY|1085|CYBERDYNE INC SPONSORED ADR (J|15.04
20170112|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|6.60
20170112|23254L405|CYCC|217|CYCLACEL PHARMACEUTICALS INC C|5.38
20170112|23257D103|CBAY|1195|CYMABAY THERAPEUTICS INC. COMM|2.16
20170112|232577205|CYNO|50|CYNOSURE INC CL A|44.25
20170112|23282W605|CYTK|297|CYTOKINETICS INC COM STK NEW (|12.00
20170112|23283M101|CYDY|8840|CYTODYN, INC.|0.73
20170112|23283R100|CONE|4453|CYRUSONE INC COM STK|48.71
20170112|23286A104|DXIEF|4013|DXI ENERGY INC COM SHS (CDA)|0.07
20170112|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.74
20170112|23291C103|BOOM|562|DMC GLOBAL INC COM|15.65
20170112|23302X104|DLYT|7147|DAIS ANALYTIC CORP|0.03
20170112|233051101|DBEM|10279|DEUTSCHE X-TRACKERS MSCI EMERG|20.00
20170112|233051432|HYLB|78|DBX ETF TRDEUTSCHE X TRACKERS |50.81
20170112|233051440|DESC|273|DEUTSCHE X TRACKERS RUSSELL|31.73
20170112|233051465|IFIX|100|DEUTSCHE X-TRACKERS BARCLAYS|49.71
20170112|233051481|DEUS|5859|DEUTSCHE X-TRACKERS RUSSELL 10|27.40
20170112|233051499|DEMG|225592|DBX ETF TR DEUTSCHE X TRACKERS|25.11
20170112|233051507|DBJP|79718|DEUTSCHE X-TRACKERS MSCI JAPAN|38.18
20170112|233051523|ASHX|400|DBX TR X TRACKERS HARVEST CSI |18.84
20170112|233051572|DBAU|139|DBX ETF TR|26.62
20170112|233051598|HDAW|733|DBX ETF TR X-TRACKER MSCI ALL |25.15
20170112|233051655|JPNH|25|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20170112|233051663|JPN|200|DBX ETF TRX-TRACKERS JAPAN NIK|24.73
20170112|233051671|DBIF|1976|DBX ETF TR X-TRACKERS S&P HEDG|23.68
20170112|233051689|DBRE|71|DBX ETF TR X-TRACKERS DOW JONE|22.37
20170112|233051697|DBEZ|3720|DBX ETF TR DEUTSCHE X TRACKERS|27.18
20170112|233051747|HYIH|2169|DBX TR DEUTSCHE X TRACKERS HIG|23.50
20170112|233051762|CN|130|DEUTSCHE X-TRACKERS MSCI ALL C|27.27
20170112|233051820|DBAW|10233|DEUTSCHE X-TRACKERS MSCI ALL W|24.68
20170112|233051846|DBAP|1310|DEUTSCHE X-TRACKERS MSCI ASIA |23.70
20170112|233051853|DBEU|1296|DEUTSCHE X-TRACKERS MSCI EUROP|25.84
20170112|233051879|ASHR|828498|DEUTSCHE X-TRACKERS HARVEST CS|24.09
20170112|23306J101|DBVT|903|DBV TECHNOLOGIES S.A. AMERICAN|34.96
20170112|23311P100|DPM|46569|DCP MIDSTREAM PARTNERS, LP COM|38.25
20170112|23317H102|DDR|257|DDR CORP COM SHS (DE)|14.93
20170112|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170112|23325P104|DNP|335|DNP SELECT INCOME FUND, INC.|10.52
20170112|233326107|DST|9|DST SYSTEMS INC|110.60
20170112|233331701|DTQ|103|DTE ENERGY CO SER C 5.25% JR S|24.12
20170112|23334L102|DSW|1338|DSW INC CL-A COM SHS|20.38
20170112|23340C104|DSGT|4029|DSG GLOBAL INC COM (NV)|0.40
20170112|23381D102|DSNKY|85|DAIICHI SANKYO CO LTD SPONSORE|21.41
20170112|233912104|DJCO|1769|DAILY JOURNAL CORP (S.C.)|230.21
20170112|23405X209|DIFTY|1597|DAITO TRUST CONSTRUCTION CO LT|37.93
20170112|23426V109|DTRC|391|DAKOTA TERRITORY RESOURCE CORP|0.06
20170112|234264109|DAKT|1487|DAKTRONICS INC|10.77
20170112|236258109|DCAC|9200|DANIELS CORPORATE ADVISORY CO |.
20170112|238661102|DTEA|1644|DAVIDSTEA INC COM STOCK|6.85
20170112|241127406|DLUEY|468|DE LA RUE P L C (UK)|21.28
20170112|242370203|DF|1046|DEAN FOODS CO COM STK NEW (DE)|20.58
20170112|242737203|DBHSY|5419|DEBENHAMS PLC SPONSORED ADR (U|2.62
20170112|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170112|243537107|DECK|50500|DECKERS OUTDOOR CORP|58.65
20170112|24379J200|DEER|100|DEER CONSUMER PRODUCTS, INC. N|.
20170112|244199105|DE|1306|DEERE & CO|105.71
20170112|245077102|DFRG|963|DEL FRISCOS RESTAURANT GROUP I|17.95
20170112|24610V103|VMM|400|DEL MINN MUNI FD II|13.82
20170112|246101109|VCF|10|DELAWARE INVTS COLO MUN INCOME|14.76
20170112|24661P500|DCTH|18578|DELCATH SYSTEMS INC COMMON COM|0.41
20170112|24703L103|DVMT|4300|DELL TECHNOLOGIES INC COM CL V|57.58
20170112|247368103|DLA|3|DELTA APPAREL INC|20.20
20170112|247748106|DGAS|227|DELTA NATURAL GAS INC|28.31
20170112|247850100|DEL|511|DELTIC TIMBER CORPORATION|77.74
20170112|247916208|DNR|15079|DENBURY RESOURCES INC(HOLDING |3.78
20170112|248019101|DLX|40|DELUXE CORPORATION|72.57
20170112|24906P109|XRAY|218|DENTSPLY SIRONA INC|57.65
20170112|249827502|DSCI|1|DERMA SCIENCES INC NEW COM STK|6.95
20170112|24983L104|DERM|966|DERMIRA INC COMMON STOCK|29.73
20170112|249906108|DSGX|39|DESCARTES SYSTEMS GP INC.|21.45
20170112|249908104|DEPO|61|DEPOMED,INC|18.90
20170112|25065K104|DXLG|8697|DESTINATION XL GROUP INC COM|3.55
20170112|250660107|DTRM|2707|DETERMINE INC COM (DE)|2.19
20170112|25154A108|DTK|229|Deutsche Bk Contingent Cap Tr |25.43
20170112|25154H475|DYY|2914|DB AG LONDON BRH DB COMMODITY |3.90
20170112|25154H731|DGZ|7750|DEUTSCHE BK AG LONDON BRH DB G|14.74
20170112|25154H749|DGP|1|DB BK AG LONDON BRH DB GOLD DO|21.52
20170112|25154K841|BDD|2495|DB BASE METALS DOUBLE LONG ETN|7.13
20170112|251542106|DBOEY|18137|Deutsche Boerse Ag Unsponsored|8.00
20170112|251561304|DLAKY|17700|DEUTSCHE LUFTHANSA AG ADR|12.14
20170112|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|8.41
20170112|25160C106|KTF|4503|DEUTSCHE MUN INCOME TR COM SHS|13.46
20170112|25160F109|KST|400|DEUTSCHE STRATEGIC INCOME TR S|12.10
20170112|252406608|DHXM|48|DHX MEDIA LTD ORDNARY SHARES V|5.35
20170112|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|208.15
20170112|252784301|DRH|1849|DIAMONDROCK HOSPITALITY COMPAN|11.28
20170112|253008304|DIBZ|826|DIBZ INTL INC|0.22
20170112|253393102|DKS|1026|DICK'S SPORTING GOODS INC|54.10
20170112|253748206|DFFN|13244|DIFFUSION PHARMACEUTICALS INC |6.00
20170112|253798102|DGII|978|DIGI INTERNATIONAL INC|13.75
20170112|25381B101|DMRC|328|DIGIMARC CORP COM STK|29.20
20170112|25381C109|DIGAF|3906|DIGATRADE FINL CORP (CANADA)|0.10
20170112|253825202|DIGP|4746|DIGIPATH INC COM NEW|0.19
20170112|25384P107|CADY|39548|DIGITAL CADDIES, INC. COMMON S|0.05
20170112|253868103|DLR|1621|DIGITAL REALTY TRUST|102.20
20170112|253868863|DLRPRI|115|DIGITAL RLTY TR INC PFD SR I %|26.25
20170112|253922108|DCOM|91|DIME COMMUNITY BANCHSHARES|20.30
20170112|25400W102|APPS|36125|DIGITAL TURBINE INC COM NEW|0.70
20170112|254067101|DDS|25073|DILLARD'S INC|56.78
20170112|254543101|DIOD|1511|DIODES INCORPORATED|26.19
20170112|25456J104|DPRX|521|DIPEXIUM PHARMACEUTICALS, INC |1.53
20170112|25457N302|DIRV|28969976|DIRECTVIEW HLDGS INC|.
20170112|25459W540|TMF|61803|DIREXION DAILY 20+ YR TSY BULL|19.42
20170112|25459W730|MIDU|7868|DIREXION DAILY MID CAP BULL 3X|34.00
20170112|25459W755|DRN|25206|DIREXION SHS ETF REAL ESTATE B|21.23
20170112|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|48.83
20170112|25459W847|TNA|217080|DIREXION DAILY SMALL CAP BULL |104.14
20170112|25459W862|SPXL|36178|DIREXION DAILY S&P 500 BULL 3X|112.74
20170112|25459W888|ERX|785|DIREXION DAILY ENERGY BULL 3X |39.16
20170112|25459Y116|CHAD|339|DIREXION SHS ETF TR DAILY CSI |41.47
20170112|25459Y132|DPST|1167|DIREXION SHS ETF TR DAILY REGI|69.56
20170112|25459Y165|SPUU|400|DIREXION DAILY S&P 500 BULL 2X|38.05
20170112|25459Y181|SMLL|168|DIREXION SHS ETF TR DAILY SMAL|40.27
20170112|25459Y280|EURL|276|DIREXION DAILY FTSE EUROPE BUL|21.06
20170112|25459Y298|ZMLP|1222|DIREXION SHS ETF TR ZACKS MLP |19.36
20170112|25459Y355|DPK|830|DIREXION DAILY DEVELOPED MARKE|22.46
20170112|25459Y371|SPXS|24397|DIREXION DAILY S&P 500 BEAR 3X|10.30
20170112|25459Y405|TYBS|447|DIREXION DAILY 20+ YR TREASURY|21.25
20170112|25459Y413|JPNL|350|DIREXION DAILY JAPAN BULL 3X S|47.45
20170112|25459Y454|ERY|11193|DIREXION DAILY ENERGY BEAR 3X |9.67
20170112|25459Y470|EDZ|698|DIREXION DAILY EMERGING MARKET|22.15
20170112|25459Y678|TMV|76056|DIREXION DAILY 20+ YR TSY BEAR|22.26
20170112|25459Y694|FAS|18722|DIREXION DAILY FINANCIAL BULL |42.59
20170112|25459Y769|KNOW|14681|DIREXION ALL CAP INSIDER SENTI|77.05
20170112|25460E109|SHNY|698|DIREXION SHS ETF TR DAILY SILV|13.01
20170112|25460E208|DULL|1264|DIREXION SHS ETF TR DAILY SILV|30.55
20170112|25460E505|CWEB|100|DIREXION ETF TR DAILY CSI CHIN|22.89
20170112|254687106|DIS|25|WALT DISNEY CO-DISNEY COMMON|109.44
20170112|254709108|DFS|75|DISCOVER FINANCIAL SERVICES|71.65
20170112|25490E202|DIISY|7076|DIRECT LINE INS GROUP PLC|17.00
20170112|25490K117|GASX|199|DIREXION SHS ETF TR DAILY NAT |22.07
20170112|25490K125|DRIP|156|DIREXION DAILY S&P OIL & GAS E|13.38
20170112|25490K133|DUST|4843|DIREXION DAILY GOLD MINERS IND|36.90
20170112|25490K141|JDST|26799|DIREXION DAILY JUNIOR GOLD MIN|20.19
20170112|25490K174|MELT|62|DIREXION SHS ETF TR DAILY GOLD|27.19
20170112|25490K182|EUFS|467|DIREXION SHS ETF DAILY EUROPEA|20.87
20170112|25490K216|SPDN|1630|DIREXION SHS ETF TR DAILY S&P |18.27
20170112|25490K273|RUSL|32675|DIREXION SHS ETF TR DAILY RUSS|108.17
20170112|25490K281|EDC|44575|DIREXION DAILY EMERGING MARKET|59.99
20170112|25490K315|BRZU|2418|DIREXION DAILY BRAZIL BULL 3X |38.85
20170112|25490K323|LABU|867|DIREXION DAILY S&P BIOTECH BUL|37.90
20170112|25490K349|GASL|3049|DIREXION DAILY NATURAL GAS REL|45.68
20170112|25490K356|GUSH|9725|DIREXION DAILY S&P OIL & GAS E|97.65
20170112|25490K489|PILL|470|DIREXION SHS ETF TR DAILY PHAR|22.39
20170112|25490K513|HAKK|324|DIREXION SHS ETF TR DAILY CYBE|42.07
20170112|25490K521|TZA|1418|DIREXION DAILY SMALL CAP BEAR |19.17
20170112|25490K539|FAZ|27089|DIREXION DAILY FINANCIAL BEAR |20.87
20170112|25490K554|JNUG|45680|DIREXION SHS ETF TR DAILY JR G|8.48
20170112|25490K570|NUGT|16675|DIREXION DAILY GOLD MINERS IND|9.48
20170112|25490K588|CLAW|390|DIREXION SHS ETF TR DAILY HOME|29.99
20170112|25490K596|NAIL|932|DIREXION SHS ETF TR DAILY HOME|26.55
20170112|25490K745|LABD|262351|DIREXION DAILY S&P BIOTECH BEA|14.96
20170112|25490K778|SOXS|8856|DIREXION DAILY SEMICONDUCTOR B|10.09
20170112|25490K786|RUSS|128412|DIREXION DAILY RUSSIA BEAR 2X |5.75
20170112|25490K810|MIDZ|13134|DIREXION SHS ETF TR DIREXION D|20.91
20170112|25490K869|CHAU|2882|DIREXION SHS ETF TR DAILY CSI |17.90
20170112|25538A204|DNI|726|DIVIDEND & INCOME FD INC COM N|11.99
20170112|25614T200|DSS|525|DOCUMENT SEC SYS INC COM NEW (|0.86
20170112|25746U109|D|554|DOMINION RESOURCES,INC(NEW)|75.63
20170112|25746U844|DRUA|108|DOMINION RES INC VA NEW ENHANC|23.38
20170112|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.18
20170112|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|168.96
20170112|25754X102|DNRG|2|DOMINOVAS ENERGY CORPORATION. |.
20170112|257569103|DQJCY|3618|DON QUIJOTE HLDGS CO LTD (JPN)|9.29
20170112|257867200|RRD|285|DONNELLEY R R & SONS CO COM ST|17.20
20170112|25787G100|DFIN|101|DONNELLEY FINL SOLUTIONS INC|23.64
20170112|258278100|DORM|303|DORMAN PRODUCTS INC COM STK|69.94
20170112|258622109|DSL|29846|DOUBLELINE INCOME SOLUTIONS FU|19.07
20170112|258623107|DBL|3230|DOUBLELINE OPPORTUNISTIC CR FD|23.21
20170112|25960R105|PLOW|820|DOUGLAS DYNAMICS, INC COM STK |32.95
20170112|260003108|DOV|1302|DOVER CORP|79.16
20170112|260543103|DOW|80|DOW CHEMICAL CO COM|58.26
20170112|26152H301|DRD|27190|DRDGOLD LTD AMERICAN DEPOSITAR|5.73
20170112|26201R102|DMF|300|DREYFUS MUNICIPAL INCOME|8.85
20170112|262077209|DSPRB|1|DRIVE SHACK INC PFD SER B (MD)|25.45
20170112|26251A108|DSDVY|1675|DSV A/S Unsponsored ADR (Denma|22.62
20170112|26441C204|DUK|218|DUKE ENERGY CORPORATION NEW CO|77.10
20170112|26441C303|DUKH|756|DUKE ENERGY CORP NEW 5.125% JR|24.82
20170112|264411505|DRE|718|DUKE REALTY CORP|26.52
20170112|26443V101|DLTH|200|DULUTH HLDGS INC COM STK CL B |25.96
20170112|26483E100|DNB|55|THE DUN & BRADSTREET CORP|122.58
20170112|26543P103|DNLMY|87|DUNELM GROUP PLC AMERICAN DEP |9.62
20170112|265504100|DNKN|5|DUNKIN BRANDS GROUP INC COM|50.94
20170112|26613Q106|DFT|529|DUPONT FABROS TECHNOLOGY INC C|46.93
20170112|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|3.32
20170112|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170112|268158201|DVAX|95675|DYNAVAX TECHNOLOGIES CORP COM |4.25
20170112|26817Q506|DX|1692|DYNEX CAPITAL INC (NEW)|6.94
20170112|26817Q803|DXPRB|6953|DYNEX CAPITAL, INC. PREFERRED |23.49
20170112|26817R108|DYN|76|DYNEGY INC NEW DEL COM STK (DE|9.67
20170112|26817R207|DYNPRA|883|DYNEGY INC. MANDATORY PREFERRE|34.19
20170112|26817R405|DYNC|559|DYNEGY INC NEW DEL UNIT PREPAI|67.50
20170112|268277308|ECOB|19097|ECO BLDG PRODS INC|.
20170112|268353109|EDPFY|143|EDP-ELECT DE PORTUGAL S A (REP|28.82
20170112|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.00
20170112|26841Y103|EDIG|24076|E DIGITAL CORP|0.04
20170112|26853A100|EHIC|200|EHI CAR SVCS LTD SPON ADS REPS|10.07
20170112|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|553.42
20170112|268664109|EMCI|285|EMC INSURANCE GROUP INC|30.70
20170112|26875P101|EOG|451|EOG RESOURCES,INC|104.92
20170112|268826104|EQLB|14980|EQ LABS INC COM STK (FL)|.
20170112|26884K309|ERFB|75290|ERF WIRELESS INC COM STK|0.02
20170112|26884L109|EQT|858|EQT CORPORATION COM STK|62.69
20170112|26884U109|EPR|467|EPR PPTYS COM SH BEN INT (MD) |72.52
20170112|26885B100|EQM|400|EQT MIDSTREAM PARTNERS L P UNI|75.27
20170112|26922A404|VIDI|12892|VIDENT INTL EQUITY FD|22.35
20170112|26922A602|VBND|2066|ETF SER SOLUTIONS VIDENT CORE |48.99
20170112|26922A768|TCTL|100|SER SOL PREMISE CAP FRONTIER A|25.87
20170112|26922A776|ACSI|815|ETF SER SOLUTIONS AMERN CUSTOM|27.26
20170112|26922A784|BEMO|2678|ETF SER SOLUTIONS APTUS BEHAVI|26.18
20170112|26922A826|CNCR|403|ETF SER SOLUTIONS LONCAR CANCE|22.31
20170112|26922A867|HIPS|2017|ETF SER SOLUTIONS TFMS HIPS 30|18.34
20170112|26922W109|GLTR|2735|ETFS PRECIOUS METALS BASKET TR|60.30
20170112|26923G103|AMZA|8668|ETFIS SER TR I|10.89
20170112|26923G301|BBC|1299|BIOSHARES BIOTECHNOLOGY|19.49
20170112|26923G509|TUTT|2226|ETFIS SER TR I TUTTLE TACTICAL|21.84
20170112|26923G855|PMPT|337|ETFIS SER TR IISECTORS POST-MP|24.25
20170112|26923H101|RISE|270|ETF MANAGERS GROUP COMMODITY|23.60
20170112|26924G102|SILJ|12199|ETF MGRS TR PUREFUNDS ISE JR S|14.01
20170112|26924G409|IPAY|9735|ETF MANAGERS TR|26.51
20170112|26924G508|LARE|558|ETF MANAGERS TR TIERRA XP LATI|24.59
20170112|26924G805|IFLY|832|ETF MANAGERS TR PUREFUNDS DRON|26.59
20170112|26924G821|WSKY|1219|ETF MANAGERS TR SPIRITED FDS E|24.44
20170112|26924G862|IMED|10|ETF MANGERS TR PUREFUNDS HEALT|24.07
20170112|26924G870|ITEQ|2304|ETF MANAGERS TR BLUESTAR TA-BI|25.55
20170112|26924G888|ETHO|493|ETF MANAGERS TR|28.25
20170112|269265104|EVNVY|541|EVN AG SPONS ADR|2.42
20170112|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|16.36
20170112|269796108|EGRX|541|EAGLE PHARMACEUTICALS INC (DE)|62.83
20170112|269809109|ECCA|592|EAGLE PT CR CO INC PFD SER A %|25.89
20170112|269906202|EGPLF|30292|EAGLE PLAINS RESOURCES LTD|0.12
20170112|270311103|ETST|789|EARTH SCIENCE TECH INC COM STK|0.52
20170112|27032D205|ESTE|1727|EARTHSTONE ENERGY, INC.|13.73
20170112|273202101|EJPRY|4724|East Japan Railway Co Unsponso|14.99
20170112|27579R104|EWBC|556|EAST WEST BANCORP INC|51.52
20170112|27616L102|EACQ|199|EASTERLY ACQUISITION CORP COM |9.95
20170112|27616P103|DEA|1663|EASTERLY GOVERNMENT PROPERTIES|19.92
20170112|27743M106|EANRF|50000|EASTMAIN RES INC (F)|0.43
20170112|277432100|EMN|1705|EASTMAN CHEMICAL CO|79.07
20170112|277774105|EAPH|37213|EASTON PHARMACEUTICALS INC COM|0.03
20170112|277856209|ESYJY|52|EASYJET PLC SPONSORED ADR (UK)|50.92
20170112|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.37
20170112|27826G109|EVO|1442|EATON VANCE OHIO MUNI INC TST |14.03
20170112|27826U108|EVN|1581|EATON VANCE MUNI INC TRUST SBI|12.68
20170112|27826W104|EVY|684|EATON VANCE NY MUNI INC TST|13.17
20170112|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.42
20170112|27827X101|EIM|72|EATON VANCE|12.64
20170112|278274105|EOI|125|EATON VANCE ENHANCED EQUITY IN|12.56
20170112|27828G107|EVT|9|EATON VANCE TAX-ADVTG DIVIDEND|21.17
20170112|27828K108|MAB|20|EATON VANCE MASS MUNI BD FD|13.77
20170112|27828R103|EMJ|95|EATON VANCE NJ MUNI BD FD|12.79
20170112|27828S101|ETG|638|EATON VANCE TAX ADV GLB DVD IN|14.73
20170112|27828U106|ETO|1798|EATON VANCE TAX-ADVANTAGED GLO|21.60
20170112|27828W102|EIP|100|EATON VANCE|12.83
20170112|27829F108|EXG|44254|EATON VANCE TAX MANAGED GLOBAL|8.16
20170112|27829U105|ETX|397|EATON VANCE MUN INCOME 2028 TE|19.59
20170112|27829W101|EHT|16407|EATON VANCE HIGH INCOME 2021 T|10.08
20170112|27830G863|EVGBC|19653|EATON VANCE NEXTSHARES TR GLOB|20.62
20170112|278642103|EBAY|265|EBAY INC|30.41
20170112|278715206|EBIX|958|EBIX INC|58.00
20170112|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|10.35
20170112|27888N109|EARK|163|ECOARK HLDGS INC COM|5.00
20170112|279655104|EDNMY|868|EDENRED S A UNSPONSORED ADR (F|10.46
20170112|28106W103|EDIT|222|EDITAS MEDICINE INC COM STK (D|18.49
20170112|28140H203|EDR|645|EDUCATION RLTY TR INC COM STK |41.53
20170112|28140M103|EDMC|38767|EDUCATION MGMT CORP NEW COM ST|0.01
20170112|28201L101|ZNNMF|120165|EESTOR CORP COM STK (CDA)|0.43
20170112|28226B104|EGLT|114782|EGALET CORP COM STK (DE)|5.99
20170112|28238P109|EHTH|332|EHEALTH, INC. COM STK|12.14
20170112|282539105|CAFD|23|8POINT3 ENERGY PARTNERS LP|13.99
20170112|283677854|EE|48|EL PASO ELECTRIC CO "NEW"|46.80
20170112|28470R102|ERI|1866|ELDORADO RESORTS INC COMMON ST|16.70
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20170112|285039103|ECIFY|284800|Electricite de France SA Unspo|1.85
20170112|285229100|ESIO|615|ELECTRO SCIENTIFIC INDS INC|6.51
20170112|285512109|EA|793|ELECTRONIC ARTS INC|79.02
20170112|286082102|EFII|235|ELECTRONICS FOR IMAGING INC|44.45
20170112|28622M100|WTRX|751|ELEVATION SUMMIT WTR INFRASTRU|25.41
20170112|28622M209|JUNE|1146|ELEVATION ETF TR DHANDHO JUNOO|26.64
20170112|286221106|EBIO|16237|ELEVEN BIOTHERAPEUTICS INC COM|2.17
20170112|28660X109|DEAC|452716|ELITE DATA SERVICES INC. COMMO|.
20170112|28661D102|ELIO|2194|ELIO MTRS INC COM (AZ)|7.15
20170112|287711105|CAPX|516|ELKHORN ETF TR S&P 500 CAP EXP|26.19
20170112|287711600|XD|1|ELKHORN ETF TR S&P MIDCAP CONS|15.08
20170112|287711709|XS|1|ELKHORN ETF TR S&P MIDCAP CONS|15.03
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20170112|287711808|XE|724|ELKHORN ETF TR S&P MIDCAP ENER|15.12
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20170112|28849P100|ELLI|29|ELLIE MAE INC|85.12
20170112|288522303|EFC|1|ELLINGTON FINL LLC (DE)|15.92
20170112|29076N206|EMAN|34|EMAGIN CORPORATION NEW|2.60
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20170112|29084Q100|EME|1|EMCOR GROUP INC|68.00
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20170112|29102N105|EMG|19|EMERGENT CAPITAL, INC COM STK |0.47
20170112|291617108|EMPK|53|EMPIRE BANCORP INC. (NY) COMMO|12.40
20170112|292052305|NYNY|75|EMPIRE RESORTS, INC|23.15
20170112|292218104|EIG|1543|EMPLOYERS HOLDINGS INC COM (NV|39.35
20170112|29244A102|EDN|1700|EMPRESA DISTRIBUIDORA Y COMERC|31.80
20170112|29250N105|ENB|3965|ENBRIDGE INC|43.13
20170112|292505104|ECA|49714|ENCANA CORPORATION|13.06
20170112|29251M106|ENTA|444|ENANTA PHARMACEUTICALS INC COM|33.62
20170112|292554102|ECPG|69|ENCORE CAPITAL GROUP INC|30.10
20170112|292562105|WIRE|818|ENCORE WIRE CORP|43.45
20170112|29258Y103|EXK|76735|ENDEAVOUR SILVER CORP|4.04
20170112|29265W207|ENLAY|20451|Enel Societa Per Azioni Unspon|4.33
20170112|29266S106|ELGX|1501|ENDOLOGIX INC|5.99
20170112|292671708|UUUU|1027|ENERGY FUELS INC ORDINARY SHAR|2.30
20170112|29268A103|EGDFF|2833|ENERGOLD DRILLING CORP (CDA)|0.63
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20170112|29271Q103|ESOA|980|ENERGY SVCS OF AMER CORP|1.69
20170112|29272B105|EIGI|2663|ENDURANCE INTL GROUP HLDGS INC|8.10
20170112|29272C103|WATT|25613|ENERGOUS CORP COM STK|18.05
20170112|29273G103|EESE|1273|ENERGY & ENVIRONMENTAL SVCS IN|1.05
20170112|29274F104|ENIA|1583|ENEL AMRICAS S.A.|8.51
20170112|29275Y102|ENS|34|ENERSYS COM STK|79.56
20170112|292758406|ENRJ|4135|ENERJEX RES INC(NEW) COM STK (|0.31
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20170112|292766102|ERF|875|ENERPLUS CORPORATION (CDA)|8.89
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20170112|29286D105|ENGIY|938|ENGIE (FRANCE)|12.12
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20170112|29364D100|EAI|381|ENTERGY ARK INC 1ST MTG BD 4.8|22.50
20170112|29364D761|EAB|7|ENTERGY ARK INC 1ST MTG BD 4.9|22.95
20170112|29364G103|ETR|226|ENTERGY CORP (NEW)|71.70
20170112|29365M505|ETRM|518937|ENTEROMEDICS INC COM PAR $.01 |15.30
20170112|293668109|EBTC|293|ENTERPRISE BANCORP INC. MASS|34.49
20170112|29372C102|EFSG|10|Enterprise Financial Services |8.70
20170112|293792107|EPD|92060|ENTERPRISE PRODS PARTNERS LP|27.33
20170112|29382R107|EVC|2343|ENTRAVISION COMMUNICATNS CL A |6.55
20170112|29383G100|EGI|48|ENTREE GOLD INC (CANADA)|0.35
20170112|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170112|294017108|ENUM|157064|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170112|294092101|ETCC|1904|ENVIRONMENTAL TECTONICS CORP|0.45
20170112|29414B104|EPAM|205|EPAM SYS INC COM STK (DE)|67.29
20170112|29414D100|EVHC|453|ENVISION HEALTHCARE CORP COM (|66.98
20170112|29428V104|EPZM|2008|EPIZYME INC COM STK (DE)|11.50
20170112|294280102|EPXY|17996|EPOXY, INC. COMMON STOCK|.
20170112|29460X109|EQBK|112|EQUITY BANCSHARES INC COM|32.55
20170112|294628102|EQC|139|EQUITY COMWLTH COM SH BEN INT |30.27
20170112|29472R108|ELS|513|EQUITY LIFESTYLE PROPERTIES, I|71.73
20170112|294752100|EQY|405|EQUITY ONE INC|30.45
20170112|29480N206|ERDCF|8130|ERDENE RESOURCE DEVELOPMENT CO|0.64
20170112|294821608|ERIC|1363|ERICSSON L M TEL CO ADR CL B S|5.88
20170112|296036304|EBKDY|165|Erste Group Bank AG Sponsored |15.08
20170112|296056104|ESCA|363|ESCALADE INC|13.35
20170112|29664W105|ESPR|158|ESPERION THERAPEUTICS INC NEW |12.70
20170112|29667D104|ESSA|269|ESSA BANCORP, INC|15.99
20170112|296689102|ESND|2309|ESSENDANT INC COM|20.73
20170112|29669R101|EEYUF|800|ESSENTIAL ENERGY SVCS LTD COM |0.61
20170112|297178105|ESS|119|ESSEX PROPERTY TRUST INC|226.87
20170112|297319105|ECPCY|6806|ESTACIO PARTICIPACOES SA SPON |4.82
20170112|297425100|ESL|5128|ESTERLINE TECHNOLOGIES CORP|88.35
20170112|29760J107|ETAH|21939|ETERNITY HEALTHCARE, INC. COMM|0.12
20170112|29786A106|ETSY|860|ETSY INC COM|12.73
20170112|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|43.78
20170112|29843R100|EMX|12246|EURASIAN MINERALS INC|1.11
20170112|298768102|EEA|429|THE EUROPEAN EQUITY FUND INC. |7.86
20170112|29881X100|EUSP|1876|EUROSITE POWER INC. COMMON (DE|0.40
20170112|299113100|ALES|5600|EVANS BREWING CO INC|1.00
20170112|29976N108|ECGI|4329|EVENT CARDIO GROUP, INC. COMMO|0.01
20170112|29978A104|EVBG|84|EVERBRIDGE INC. COM|19.11
20170112|30040P103|EVTC|121|EVERTEC INC COM|17.80
20170112|30040W108|ES|389|EVERSOURCE ENERGY COM SHS|55.06
20170112|30049G104|EVOK|87222|EVOKE PHARMA INC|2.40
20170112|300645108|EXAR|1548|EXAR CORP (DE)|10.50
20170112|30066P102|EXDI|2000|EXACTUS INC COM STK|0.60
20170112|30069C207|EXLLF|1460|EXCELLON RESOURCES INC. NEW OR|1.41
20170112|301505400|FLAG|510|EXCHANGE TRADED CONCEPTS TR WE|38.14
20170112|301505707|ROBO|7496|ROBO GLOBAL ROBOTICS AND AUTOM|29.51
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20170112|301505848|VMAX|21673|EXCHG TRADED CONCEPTS REX VOLM|6.82
20170112|30151E103|HSPX|996|HORIZONS S&P 500 COVERED CALL |46.09
20170112|30151E509|KLEM|804|E T CONCEPTS TR II GAVEKAL KNO|22.49
20170112|30151E707|WEAR|1349|EXCHANGE LISTED FUNDS TR WEARA|15.43
20170112|30161Q104|EXEL|7169|EXELIXIS INC|18.23
20170112|302046107|EXFO|2264|EXFO INC (CDA)|4.70
20170112|302130109|EXPD|2580|EXPEDITORS INTL OF WASH INC|53.67
20170112|30214U102|EXPO|422|EXPONENT INC|58.75
20170112|30219G108|ESRX|274|EXPRESS SCRIPTS HLDG CO COM ST|72.09
20170112|30225T102|EXR|651|EXTRA SPACE STORAGE INC|74.65
20170112|30227J102|XTRM|30175|EXTREME BIODIESEL, INC. COMMON|.
20170112|302301106|EZPW|44|EZCORP INC CL-A|10.60
20170112|30231D109|EXXAY|93|Exxaro Resources Limited Spons|6.75
20170112|30233M107|EYEG|11144|EYEGATE PHARMACEUTICALS INC CO|1.57
20170112|30233N105|EOMN|8600|EYE ON MEDIA NETWORK|0.30
20170112|30239F106|FFG|229|FBL FINANCIAL GROUP INC CL-A|75.05
20170112|302445101|FLIR|252|FLIR SYSTEMS INC|35.79
20170112|302515101|FNBG|68|FNB BANCORP|33.00
20170112|30255D100|FXCNY|100|FIH MOBILE LTD UNSPONSORED ADR|6.42
20170112|30255G103|FCB|550|FCB FINL HLDGS INC CL A COM ST|47.95
20170112|30255M100|FBEC|5573|FBEC WORLDWIDE INC COM|0.01
20170112|302578109|FNCB|453|FNCB BANCORP INC|6.60
20170112|302693205|FXCM|37|FXCM INC CL A NEW COM STK (DE)|7.35
20170112|30281V108|FTD|450|FTD COS INC COM|23.08
20170112|30292L107|FRPH|239|FRP HOLDINGS INC COM STK|37.60
20170112|302941109|FCN|41|FTI CONSULTING INC|42.40
20170112|30303M102|FB|375|FACEBOOK INC CL A COM STK (DE)|126.09
20170112|303250104|FICO|90|FAIR ISAAC CORPORATION|122.69
20170112|303901102|FRFHF|1550|FAIRFAX FINL HLDGS LTD SUB VTG|480.40
20170112|305560302|FRP|5100|FAIRPOINT COMMUNICATIONS INC. |18.60
20170112|306071101|FOLGF|145704|FALCON OIL & GAS LTD|0.08
20170112|30710P102|FNCJF|5975|FANCAMP EXPLORATION LTD|0.03
20170112|30711Y102|SFUN|916|FANG HLDGS LTD ADR (CYM)|3.81
20170112|307292201|FASDF|7700|FANTASY ACES DAILY FANTASY SPO|0.03
20170112|309562106|FFKT|225|FARMERS CAPITAL BANK CORP|43.30
20170112|31154R109|FPI|2|FARMLAND PARTNERS INC COM STK |11.03
20170112|311642102|FARO|599|FARO TECHNOLOGIES INC|38.35
20170112|31208T101|FURCY|2430|FAURECIA SA SPONSORED ADR (FRA|20.83
20170112|313148306|AGM|54|FED AGRICLT MTG CP CL C NON-VT|59.53
20170112|313400301|FMCC|48012|FREDDIE MAC D/B/A VOTING|3.81
20170112|313400624|FMCKJ|1600|FREDDIE MAC FIXED FLG RT NON C|7.63
20170112|313400731|FMCKP|40|FREDDIE MAC 5.7% NON-CUM PRF S|12.25
20170112|313549404|FDML|4126|FEDERAL MOGUL HOLDINGS CORP CO|9.87
20170112|313586109|FNMA|370000|FANNIE MAE|3.92
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20170112|313855108|FSS|2416|FEDERAL SIGNAL CORP|16.04
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20170112|31430F101|FCH|262|FELCOR LODGING TRUST INC|7.89
20170112|315219105|FERN|100000|FERNHILL CORP. COMMON STOCK|.
20170112|315293100|FGP|8885|FERRELLGAS PARTNERS LP COM UTS|8.49
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20170112|315721209|FCSC|10001|FIBROCELL SCIENCE INC NEW COM |0.81
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20170112|316092501|FNCL|15043|FIDELITY COVINGTON TR MSCI FIN|34.99
20170112|316092600|FHLC|57002|FIDELITY COVINGTON TR MSCI HEA|33.90
20170112|316092709|FIDU|44934|FIDELITY COVINGTON TR MSCI IND|32.68
20170112|316092782|FVAL|6717|FIDELITY COVINGTON TR VALUE FA|27.78
20170112|316092790|FQAL|4456|FIDELITY COVINGTON TR QUALITY |26.68
20170112|316092808|FTEC|38534|FIDELITY COVINGTON TR MSCI INF|38.02
20170112|316092816|FDMO|533|FIDELITY COVINGTON TR MOMENTUM|25.88
20170112|316092824|FDLO|8321|FIDELITY COVINGTON TR LOW VOLA|26.05
20170112|316092832|FDRR|5124|FIDELITY COVINGTON TR DIVID ET|26.77
20170112|316092840|FDVV|1635|FIDELITY COVINGTON TRCORE DIVI|26.38
20170112|316092857|FREL|112266|FIDELITY COVINGTON TR MSCI REA|23.39
20170112|316092865|FUTY|8795|FIDELITY COVINGTON TR MSCI UTI|31.55
20170112|316092873|FCOM|24401|FIDELITY COVINGTON TR MSCI TEL|32.35
20170112|316092881|FMAT|96425|FIDELITY COVINGTON TR MSCI MAT|29.71
20170112|316188101|FCOR|961|FIDELITY MERRIMACK STR TR CORP|49.74
20170112|316188200|FLTB|945|FIDELITY MERRIMACK STR TR LTD |50.10
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20170112|31620M106|FIS|12|FIDELITY NATIONAL INFORMATION |77.39
20170112|31647Q106|FMO|193|FIDUCIARY/CLAYMORE MLP OPPORTU|15.36
20170112|316570100|FPP|330|FIELDPOINT PETROLEUM CORP|0.70
20170112|31679B308|FSCFL|540|FIFTH STR FIN CORP 6.125% SR N|25.20
20170112|31679P109|FSAM|128|FIFTH STREET ASSET MANAGEMENT |6.95
20170112|316827104|JOBS|22|51JOB INC (ADR)|35.66
20170112|317585404|FISI|56|FINANCIAL INSTITUTIONS INC|32.80
20170112|317923100|FINL|2119|FINISH LINE INC CL-A|17.55
20170112|31809M109|FIORF|868|FIORE EXPL LTD ORDINARY SHARES|0.35
20170112|31866P102|FNLC|395|FIRST BANCORP INC COM STK (ME)|28.44
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20170112|318687100|FBSI|89|FIRST BANCSHARES INC MO|11.50
20170112|318910106|FBNC|940|FIRST BANCORP (TROY N.C)|28.54
20170112|318916103|FBMS|58|FIRST BANCSHARES INC (THE) (MS|27.50
20170112|319383204|BUSE|1179|FIRST BUSEY CORP COM NEW|31.31
20170112|319390100|FBIZ|288|FIRST BUSINESS FINANCAIL SERVI|24.08
20170112|319426102|FCBS|62|FIRST CENTURY BANKSHARES INC|28.50
20170112|31971A107|FCNH|190|FIRST COLEBROOK BANCORP INC NH|22.50
20170112|319829107|FCF|3748|FIRST COMMONWEALTH FINL CORP|14.11
20170112|31983A103|FCBC|597|FIRST COMMUNTY BANCSHRS INC(NV|29.89
20170112|31985Q106|FCFP|359|FIRST COMMUNITY FINANCIAL PART|10.95
20170112|32020R109|FFIN|1656|FIRST FINL BANKSHARES INC|44.55
20170112|320209109|FFBC|127|FIRST FINANCIAL BANCORP (OH)|28.80
20170112|320218100|THFF|335|FIRST FINL CORP (INDIANA)|51.10
20170112|32022K102|FFNW|219|FIRST FINANCIAL NORTHWEST, INC|19.23
20170112|32026V104|FFWM|388|FIRST FOUNDATION INC COM|28.78
20170112|32051X108|FHB|178|FIRST HAWAIIAN INC COM|33.32
20170112|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|20.58
20170112|32054K103|FR|749|FIRST INDUTRIAL REALTY TR INC |27.47
20170112|32055Y201|FIBK|1016|FIRST INTST BANCSYSTEM INC CL |42.25
20170112|320557101|INBK|50|FIRST INTERNET BANCORP COMMON |31.15
20170112|320557200|INBKL|1376|FIRST INTERNET BANCORP SUB NOT|24.73
20170112|32076V103|AG|4793|FIRST MAJESTIC SILVER CORP ORD|8.94
20170112|320866106|FMBH|298|FIRST MID-ILL BANCSHARES INC|32.95
20170112|320867104|FMBI|238|FIRST MIDWEST BANCORP (DEL)|25.11
20170112|320883101|FFMGF|2734|FIRST MNG FIN CORP (CANADA)|0.66
20170112|32115D106|FNBC|26722|FIRST NBC BK HLDG CO COM STK (|6.25
20170112|335834107|FNWB|392|FIRST NORTHWEST BANCORP COM|14.97
20170112|335889200|FPAFY|15297|FIRST PACIFIC LTD SPONS ADR|3.71
20170112|33616C100|FRC|558|FIRST REP BK SAN FRANCISCO CAL|92.49
20170112|336177100|FRSB|88|FIRST RESOURCES BANK (PA)|8.00
20170112|336433107|FSLR|2294|FIRST SOLAR, INC. COM|35.00
20170112|336901103|SRCE|17|FIRST SOURCE CORP|43.81
20170112|33718M105|FDM|3930|FIRST TRUST DOW JONES SELECT M|43.79
20170112|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|13.72
20170112|33733B100|FIW|12746|FIRST TRUST WATER ETF|40.21
20170112|33733E104|FTCS|25359|FIRST TRUST CAPITAL STRENGTH E|41.47
20170112|33733E203|FBT|239|FIRST TRUST NYSE ARCA BIOTECHN|94.80
20170112|33733E302|FDN|17950|FIRST TR FD DOW JONES|84.34
20170112|33733E708|TUSA|871|FIRST TRUST TOTAL US MKT ALPHA|28.10
20170112|33733F101|FAD|1632|FIRST TR MULTI CAP GROWTH ALPH|53.77
20170112|33733G109|FGB|257|FIRST TRUST SPECIALTY FINANCE |7.45
20170112|33733U108|FCT|67|FIRST TR SR FLTG RT INCM FD II|13.85
20170112|33734H106|FVD|62888|FIRST TR VALUE LINE DIVID INDE|28.15
20170112|33734K109|FEX|103454|FIRST TR LARGE CAP CORE ALPHDE|49.63
20170112|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|35.79
20170112|33734X127|FXN|166063|FIRST TR EXCHANGE TRADED FD FI|16.84
20170112|33734X135|FXO|17046|FIRST TR EXCHANGE TRADED FD FI|27.38
20170112|33734X150|FXR|65876|FIRST TRUST INDUSTRIALS/PRODUC|33.59
20170112|33734X168|FXZ|393|FIRST TR EXCHANGE TRADED FD FI|36.98
20170112|33734X184|FXU|1691|FIRST TR EXCHANGE TRADED FD UT|26.94
20170112|33734X309|CARZ|59|FIRST TR NASDAQ GLOBAL AUTO|35.81
20170112|33734X812|FTAG|88|FIRST TR EXCHANGE-TRADED FD II|23.30
20170112|33734X846|CIBR|52225|FIRST TR FD II NASDAQ CYBERSEC|20.38
20170112|33734Y109|FYX|14159|FIRST TR SMALL CAP CORE ALPHAD|54.54
20170112|33735J101|FTA|2530|FIRST TR LARGE CAP VALUE|47.47
20170112|33735K108|FTC|15943|FIRST TR LGE CAP GROWTH|50.26
20170112|33735T109|FDD|529126|FIRST TRUST STOXX EUROPEAN SEL|12.02
20170112|337353304|FHY|500|FIRST TR STRATEGIC HIGH INC FD|12.43
20170112|33736M103|FLM|8|FIRST TR EXCHANGE TRADED FD II|50.25
20170112|33737A108|GRID|13023|FIRST TR NASDAQ CLEAN EDGE SMA|40.50
20170112|33737J109|FPA|2539|FIRST TRUST ASIA PACIFIC EX-JA|28.62
20170112|33737J125|FLN|10159|FIRST TRUST LATIN AMERICA ALPH|19.56
20170112|33737J133|FBZ|4120|FIRST TRUST BRAZIL ALPHADEX FU|14.73
20170112|33737J158|FJP|256|FIRST TRUST JAPAN ALPHADEX FUN|49.18
20170112|33737J174|FDT|61400|FIRST TRUST DEVELOPED MARKETS |49.07
20170112|33737J182|FEM|2771|FIRST TRUST EMERGING MARKETS A|21.28
20170112|33737J190|FGM|16|FIRST TRUST GERMANY ALPHADEX F|37.17
20170112|33737J216|FAUS|300|FIRST TRUST AUSTRALIA ALPHADEX|29.49
20170112|33737J224|FKU|1333|FIRST TRUST UNITED KINGDOM ALP|33.38
20170112|33737J232|FSZ|713|FIRST TRUST SWITZERLAND ALPHAD|41.59
20170112|33737J406|FDTS|391|FIRST TR DEVELOPED MKTS EX-US |34.16
20170112|33737J505|FEUZ|537|FIRST TR EUROZONE ALPHADEX ETF|32.83
20170112|33737M201|FNK|27825|FIRST TRUST MID CAP VALUE ALPH|33.43
20170112|33737M300|FYC|117433|FIRST TRUST SMALL CAP GROWTH A|35.61
20170112|33737M409|FYT|142544|FIRST TRUST SMALL CAP|34.81
20170112|33738D101|EMLP|67711|FIRST TR EXCHANGE-TRADED IV|25.38
20170112|33738D309|FTSL|3622|FIRST TRUST SENIOR LN FUND|48.66
20170112|33738E109|FSD|32|FIRST TRUST HIGH INCOME LONG/S|16.52
20170112|33738R100|MDIV|11041|FIRST TRUST MULTI-ASSET DIVERS|19.35
20170112|33738R118|TDIV|18012|FIRST TRUST NASDAQ TECHNOLOGY |30.12
20170112|33738R209|YDIV|1191|FIRST TR INTL MULTI ASSET DIVE|16.43
20170112|33738R506|RDVY|14727|FIRST TRUST RISING DIVIDEND AC|25.05
20170112|33738R605|FV|5901|FIRST TRUST DORSEY WRIGHT FOCU|23.83
20170112|33738R704|AIRR|139973|FIRST TR VI RBA AMERN INDL REN|23.78
20170112|33738R803|QINC|1472|FIRST TR VI RBA QUALITY INCOME|22.91
20170112|33738R837|FTXH|4951|FIRST TR ETF VI NASDAQ PHARMAC|18.84
20170112|33738R860|FTXO|1430|FIRST TR ETF VI NASDAQ BK ETF |26.22
20170112|33738R878|FVC|2453|FIRST TR EXCHE-TRD FD VI DORSE|22.15
20170112|33738R886|IFV|6488|FIRST TRUST DORSEY WRIGHT INTE|17.89
20170112|33739G103|FMF|958|FIRST TR MORNINGSTAR FUTURES S|46.65
20170112|33739N108|FMB|2422|FIRST TR EXCHANGE-TRADED FD II|51.52
20170112|33739P103|FTLS|16937|FIRST TR LONG/SHORT EQUITY ETF|34.88
20170112|33739P202|FEMB|2250|FIRST TR ETF EMERGING MARKETS |40.04
20170112|33739P509|RFAP|877|FIRST TRUST ETF III RIVERFRONT|53.34
20170112|33739P608|RFDI|8282|FIRST TRUST ETF III RIVERFRONT|53.49
20170112|33739P707|RFEM|897|FIRST TRUST III RIVERFRONT DYN|54.96
20170112|33739P889|HUSV|251|FIRST TR ETF III HORIZON MANAG|20.16
20170112|33739Q200|LMBS|4272|FIRST TR ETF FD IV FIRST TR LO|52.28
20170112|33739Q309|FDIV|11808|FIRST TRUST STRATEGIC INCOME|50.23
20170112|33739Q507|FCVT|1618|FIRST TR EXCHANGE TRADED FD IV|26.16
20170112|33739Q606|PRME|525|FIRST TR FD IV HEITMAN GLOBAL |19.25
20170112|33740F409|FCEF|385|FIRST TR ETF VIII CEF INCOME O|20.35
20170112|33740F508|MCEF|3273|FIRST TR ETF VIII MUNICIPAL CE|18.68
20170112|33740K101|FIV|18911|FIRST TR SR FLOATING RATE 2022|10.10
20170112|33740Y101|FAAR|85|FIRST TRUST VII ALTERNATIVE AB|28.68
20170112|33765M107|FGROY|953|Firstgroup Plc Unsponsored ADR|1.25
20170112|33812L102|FIT|61829|FITBIT INC CL A (DE)|7.46
20170112|338124100|FISOF|1250|FISSION 3.0 CORP COMMON SHARES|0.07
20170112|33829M101|FIVE|15307|FIVE BELOW INC COM STK (PA)|40.11
20170112|33830W106|OAKS|14772|FIVE OAKS INVT CORP COM STK (M|5.26
20170112|33830X104|FPRX|459|FIVE PRIME THERAPEUTICS INC|47.60
20170112|33833F100|BARZ|118274|5BARZ INTERNATIONAL INC. COMMO|0.05
20170112|33848E106|PFO|420|FLAHERTY & CRUMRINE PFD INCM O|11.59
20170112|33852X206|FLSR|45357|FLASR INC|.
20170112|33938J106|FLXN|784|FLEXION THERAPEUTICS INC COM S|19.02
20170112|33939J303|FPAY|234|FLEXSHOPPER INC COM NEW|5.60
20170112|33939L100|TILT|729|FLEXSHARES TR|97.80
20170112|33939L308|TLTE|2333|FLEXSHARES TR MORNINGSTAR EMER|47.59
20170112|33939L407|GUNR|339893|FLEXSHARES TR MORNINGSTAR GLOB|29.65
20170112|33939L506|TDTT|300|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20170112|33939L605|TDTF|12333|FLEXSHARES TR IBOXX 5 YR TARGE|25.14
20170112|33939L688|ESGG|298|FLEXSHARES TR STOXX GLOBAL ESG|79.57
20170112|33939L712|TLEH|1999|FLEXSHARE TR CURRENCY HEDGED M|26.08
20170112|33939L753|LKOR|902|FLEXSHARES CR SCORED US LONG C|51.42
20170112|33939L761|SKOR|1532|FLEXSHARES TR CREDIT SCORED US|50.13
20170112|33939L779|MBSD|5563|FLEXSHARES TR DISCIPLINED DURA|24.25
20170112|33939L787|GQRE|3099|FLEXSHARES TR GLOBAL QUALITY R|56.73
20170112|33939L803|TLTD|61995|FLEXSHARES MORNINGSTAR DEV MKT|58.11
20170112|33939L811|IQDE|8461|FLEXSHARES INTERNATIONAL QLTY |22.38
20170112|33939L829|IQDY|7049|FLEXSHARES INTERNATIONAL QUALI|24.58
20170112|33939L845|QDEF|10095|FLEXSHARES QUALITY DIV DEFENSI|38.91
20170112|33939L852|QDYN|376|FLEXSHARES QUALITY DIVIDEND DY|38.53
20170112|33939L860|QDF|20435|FLEXSHARES QUALITY DIVIDEND IN|39.71
20170112|33939L886|RAVI|2372|FLEXSHARES TR READY ACCESS VAR|75.45
20170112|33972Q107|FTWS|1676|FLITWAYS TECHNOLOGY INC COM|0.09
20170112|343389102|FTK|1173|FLOTEK INDUSTRIES INC|9.72
20170112|343873105|FFIC|1079|FLUSHING FINANCIAL CORPORATION|29.35
20170112|344057104|FLUX|11499|FLUX POWER HOLDINGS, INC. COMM|0.04
20170112|34407D109|FLY|1464|FLY LEASING LIMITED ADS REPSTG|14.05
20170112|344177100|FOGO|146|FOGO DE CHAO INC COM|14.10
20170112|344419106|FMX|9400|FOMENTO ECONOMICO|74.32
20170112|34460J100|FNON|7501|FONON CORP|0.01
20170112|345409106|FOVSY|162|FORD OTOMOTIV SANAYI A S UNSPN|38.61
20170112|345605109|FCEA|1624|FOREST CITY RLTY TR INC COM CL|20.49
20170112|346233109|FOR|1359|FORESTAR GROUP INC COM|13.10
20170112|346563109|FORR|339|FORRESTER RESEARCH INC|42.40
20170112|34959E109|FTNT|2809|FORTINET INC COM STK (DE)|32.12
20170112|34960Q109|FBIO|14006|FORTRESS BIOTECH INC|2.64
20170112|34967D101|FTMDF|4556|FORTUNE MINERALS LTD|0.11
20170112|349862300|FORD|700|FORWARD INDUSTRIES INC|1.22
20170112|349870105|FHNIY|263|FOSCHINI GRP LTD|21.75
20170112|349915108|FSM|42710|FORTUNA SILVER MINES, INC.|6.45
20170112|350060109|FSTR|170|FOSTER L B CO|13.90
20170112|350465100|FMI|219|FOUNDATION MEDICINE INC COM|18.65
20170112|350891107|FOFN|3234|FOUR OAKS FINCORP INC|3.00
20170112|35166C109|FXTGY|2999|FOXTONS GROUP PLC AMERICAN DEP|2.31
20170112|351680202|CHEP|269|QUANTSHARES US MKT NEUTRAL VAL|25.88
20170112|351680814|OAPH|654|FQF TR O SHARES ASIA PAC QUALI|26.80
20170112|351680822|OASI|513|FQF TR O SHARES ASIA PAC QUALI|26.30
20170112|351680830|OEUH|625|FQF TR O SHARES FTSE EUROPE QU|25.22
20170112|351680848|OEUR|1426|FQF TR O SHARES FTSE EUROPE QU|21.79
20170112|351858105|FNV|68|FRANCO NEV CORP COMMON (CANADA|61.92
20170112|353469109|FC|348|FRANKLIN COVEY CO.|19.25
20170112|353506108|FTSD|27|FRANKLIN ETF TR LIBERTY SHORT |97.16
20170112|353514102|FELE|511|FRANKLIN ELECTRIC CO|40.00
20170112|353525108|FRAF|153|FRANKLIN FINL SERVICE CORP|29.00
20170112|35473P108|FLQH|402|FRANKLIN TEMPLETON LIBERTYQ IN|23.85
20170112|35473P207|FLQE|116|FRANKLIN TEMPLETON LIBERTYQ EM|27.22
20170112|35473P306|FLQD|1400|FRANKLIN TEMPLETON LIBERTYQ GL|26.20
20170112|35473P405|FLQG|681|FRANKLIN TEMPLETON LIBERTYQ GL|25.86
20170112|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.80
20170112|35473P603|FLCO|217|FRANKLIN TEMPLETON TR LIBERTY |24.32
20170112|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.51
20170112|355613209|FOEAY|2000|Fred Olsen Energy Asa Ord Unsp|0.56
20170112|356108100|FRED|956|FREDS INC CL-A|16.93
20170112|35640T108|FRLF|232|FREEDOM LEAF INC COM STK (NV) |0.11
20170112|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |10.00
20170112|35952H502|FCEL|504|FUELCELL ENERGY INC NEW COM|1.95
20170112|359590304|FJTSY|9145|FUJITSU LTD ADR (5 COM)|29.29
20170112|359664109|FLGT|124|FULGENT GENETICS INC COM|13.37
20170112|359678109|FLL|16230|FULL HOUSE RESORTS INC|2.26
20170112|359694106|FUL|659|FULLER H B CO|49.79
20170112|360271100|FULT|1437|FULTON FINL CORP|18.95
20170112|36077T207|FNCX|1127|FUNCTIONX INC NEW COM PAR$.001|2.40
20170112|361118102|FUWAY|122|FURUKAWA ELECTRIC CO LTD ADR|15.04
20170112|36120Q101|FVCB|24|FVCBANKCORP INC|16.80
20170112|36143A109|GMHLY|93|GAM HOLDING AG, ZUERICH UNSPON|2.27
20170112|361448103|GATX|45|GATX CORP|59.34
20170112|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|9.89
20170112|361592108|GEAGY|1|GEA Group Ag Sponsored ADR (Ge|39.94
20170112|36162J106|GEO|588|GEO GROUP INC (NEW)|38.07
20170112|36165A102|JOB|10|GEE GROUP INC COM STK (IL)|4.41
20170112|361755606|GKNLY|537|GKN PLC SPONS ADR|4.04
20170112|36191G107|GNC|4284|GNC HLDGS INC|11.16
20170112|36197T103|GWPH|79|GW PHARMACEUTICALS PLC (UK)|119.06
20170112|36225V104|GPX|491|GP STRATEGIES CORP|29.05
20170112|36230D206|GSVI|200|GSV INC|.
20170112|362393100|GTT|1030|GTT COMMUNICATIONS INC COM STK|29.60
20170112|362408106|GTXO|1600000|GTX CORP. COMMON STOCK|.
20170112|36246K301|GRXPRB|70|GABELLI HEALTHCARE PREFERRED S|25.85
20170112|36249W104|GGZ|1250|GABELLI GLOBAL SMALL AND MID C|10.74
20170112|36250J208|GGOPRA|96|GABELLI GO ANYWHERE TR CUM PUT|48.98
20170112|36252L102|MOGLC|18328|GABELLI NEXTSHARES TR|10.12
20170112|363225202|GALT|6678|GALECTIN THERAPEUTICS INC. COM|1.06
20170112|363225301|GALTU|746|GALECTIN THERAPEUTICS INC|11.20
20170112|363256504|GALE|2605|GALENA BIOPHARMA INC COM NEW|2.02
20170112|364097105|GLPEY|121|Galp Energia, SA, Lisboa Unspo|7.41
20170112|36465A109|GGN|247|GAMCO GLOBAL GOLD NAT RES & IN|5.37
20170112|36465E101|GNT|8698|GAMCO NAT RES GOLD & INCOME TR|6.96
20170112|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|11.13
20170112|36467J108|GLPI|1599|GAMING & LEISURE PPTYS INC COM|30.78
20170112|36467W109|GME|544|GAMESTOP CORP (HLDG CO) CL A|24.61
20170112|364760108|GPS|38057|GAP INC (THE)|23.70
20170112|367205200|GASNY|8442|Gas Natural Sdg Sa Unsponsored|3.61
20170112|36729P207|GSTPRA|500|GASTAR EXPLORATION INC 8.625% |20.26
20170112|368287207|OGZPY|11813|PJSC GAZPROM AMERICAN DEPOSITA|5.20
20170112|36829G107|GZPFY|55|GAZPROM NEFT PJSC AMERICAN DEP|18.94
20170112|36847Q103|GELYY|58|GEELY AUTOMOBILE HOLDING LTD U|21.04
20170112|368600201|GEMIF|9977|GEM INTL RES INC COM NEW (CANA|0.06
20170112|36863N208|GTOMY|16132|GEMALTO NV SPONSORED ADR (NETH|29.23
20170112|368736104|GNRC|3|GENERAC HOLDINGS INC DE|40.62
20170112|368802104|GAM|111|GENERAL AMERICAN INVS INC|32.07
20170112|36930V100|CANN|9028|GENERAL CANNABIS CORP COM|3.20
20170112|369604103|GE|4405|GEN ELEC CO|31.47
20170112|369622410|GEH|300|GENERAL ELEC CAP CORP 4.875% N|25.20
20170112|370023103|GGP|3737|GENERAL GROWTH PROPERTIES INC |24.93
20170112|370373102|GMO|2082|GENERAL MOLY INC COM (DE)|0.30
20170112|37148W104|VEND|7591|GENERATION NEXT FRANCHISE BRAN|0.16
20170112|371532102|GCO|528|GENESCO INC|62.25
20170112|37185X106|GEN|1463|GENESIS HEALTHCARE INC CL A CO|4.38
20170112|371901109|GNTX|200|GENTEX CORP|20.66
20170112|371927104|GEL|528|GENESIS ENERGY L.P.|35.45
20170112|371939109|GIXEF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.05
20170112|372284208|GNE|529|GENIE ENERGY LTD CL B|5.80
20170112|37244C101|GHDX|262|GENOMIC HEALTH INC|28.77
20170112|37246C406|GNVC|2453|GENVEC INC COM STK (DE)|6.51
20170112|37252L100|GFOO|331800|GENUFOOD ENERGY ENZYMES CORPOR|.
20170112|37253A103|THRM|721|GENTHERM INC COM STK (MI)|33.70
20170112|373737105|GGB|674|GERDAU S.A. ADS (REPTG 1 PREF |3.96
20170112|373865104|GABC|625|GERMAN AMERICAN BANCORP INC|51.16
20170112|374163103|GERN|1211|GERON CORP|2.10
20170112|374297109|GTY|26|GETTY REALTY CORP(NEW)|25.76
20170112|374396307|GEVO|274561|GEVO INC COM PAR $.01|3.93
20170112|37441W108|GFSZY|24144|G4S Plc Unsponsored ADR (UK)|14.60
20170112|37518A104|GIGL|173327|GIGGLES N' HUGS INC. COMMON ST|0.01
20170112|37518Q109|GIG|46|GIGPEAK INC COM|2.52
20170112|37636P108|GVDNY|64|Givaudan SA Unsponsored ADR (S|36.32
20170112|37636X101|GJNSY|192|GJENSIDIGE FORSIKRING ASA UNSP|15.92
20170112|37637Q105|GBCI|1|GLACIER BANCORP INC|35.41
20170112|376398202|GWSVP|900|GLACIER WATER TST I 9.0625%PFD|26.49
20170112|376536108|GOOD|4840|GLADSTONE COMMERCIAL CORP|20.02
20170112|376536207|GOODP|200|GLADSTONE COMMERCIAL CORPORATI|25.28
20170112|376536603|GOODM|2350|GLADSTONE COML CORP PFD SER D |25.11
20170112|376549101|LAND|100|GLADSTONE LD CORP COM|11.44
20170112|376549200|LANDP|496|GLADSTONE LD CORP RED TERM PFD|25.60
20170112|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|85.06
20170112|377322102|GKOS|85|GLAUKOS CORP COM STK (DE)|38.88
20170112|37890U108|GBT|333|GLOBAL BLOOD THERAPEUTICS INC |16.35
20170112|378973408|GSAT|624437|GLOBALSTAR, INC COM STK|1.53
20170112|378986103|GCEI|1672|GLOBAL CLEAN ENERGY INC COM ST|.
20170112|37940X102|GPN|13679|GLOBAL PAYMENTS INC|78.23
20170112|37946R109|GLP|300|GLOBAL PARTNERS LP COM UTS REP|20.05
20170112|379463102|GWRS|46|GLOBAL WTR RES INC (DE)|9.17
20170112|37949B101|GREI|1977|GLOBAL RECYCLE ENERGY INC COM |8.99
20170112|37950E101|GXF|2043|GLOBAL X FTSE NORDIC REGION ET|19.13
20170112|37950E119|SDEM|2874|GLOBAL X MSCI SUPERDIVIDEND EM|15.26
20170112|37950E127|SRET|2043|GLOBAL X FDS SUPERDIVIDEND REI|14.66
20170112|37950E135|SCTO|368|GLOBAL X FDS JP MORGAN US SECT|23.93
20170112|37950E192|PGAL|2903|GLOBAL X MSCI PORTUGAL ETF|9.24
20170112|37950E226|MLPX|7512|GLOBAL X MLP & ENERGY INFRASTR|14.96
20170112|37950E291|DIV|1930|GLOBAL X SUPERDIVIDEND US ETF |25.28
20170112|37950E416|SOCL|98020|GLOBAL X SOCIAL MEDIA INDEX|23.12
20170112|37950E473|MLPA|69157|GLOBAL X MLP ETF|11.66
20170112|37950E499|SOIL|25926|GLOBAL X FERTILIZERS/POTASH ET|9.39
20170112|37950E549|SDIV|13180|GLOBAL X FDS GLOBAL X SUPERDIV|21.30
20170112|37950E689|PAK|995|GLOBAL X FDS|18.20
20170112|37950E747|NORW|4104|GLOBAL X MSCI NORWAY ETF|11.31
20170112|37950E804|QQQC|839|GLOBAL X NASDAQ CHINA TECHNOLO|22.10
20170112|37951D102|ENT|1667|GLOBAL EAGLE ACQUISITION CORP |6.22
20170112|37951M102|GAHC|7503|GLOBAL ARENA HLDG INC COM STK |.
20170112|37953G103|BRSS|716|GLOBAL BRASS & COPPER HLDGS,IN|31.90
20170112|37954A204|GMRE|560|GLOBAL MED REIT INC|8.96
20170112|37954Y103|SCIU|8374|GLOBAL X FDS SCIENTIFIC BETA U|26.77
20170112|37954Y301|SCID|4003|GLOBAX X FDS SCIENTIFIC BETA E|22.46
20170112|37954Y400|SCIX|587|GLOBAL X FDS SCIENTIFIC BETA A|22.21
20170112|37954Y509|SCIJ|764|GLOBAL X FDS SCIENTIFIC BETA J|27.23
20170112|37954Y608|ACTX|335|GLOBAL X FDS GURU ACTIVIST IND|14.42
20170112|37954Y699|EFAS|6|GLOBAL X FDS MSCI SUPERDIVIDEN|15.87
20170112|37954Y707|YLCO|2548|GLOBAL X FDS YIELDCO INDEX ETF|10.90
20170112|37954Y780|SNSR|177|GLOBAL X FDSINTERNET OF THINGS|16.16
20170112|37954Y806|ALTY|1041|GLOBAL X FDS SUPERDIVIDEND ALT|15.19
20170112|37954Y814|FINX|420|GLOBAL X FDS FINTECH THEMATIC |15.20
20170112|37954Y830|COPX|977|GLOBAL X COPPER MINERS ETF|22.74
20170112|37954Y848|SIL|86026|GLOBAL X SILVER MINERS ETF|36.10
20170112|37954Y855|LIT|187471|GLOBAL X LITHIUM ETF|26.06
20170112|37954Y863|GOEX|4891|GLOBAL X GOLD EXPLORERS ETF|23.70
20170112|37954Y871|URA|231065|GLOBAL X URANIUM ETF|16.23
20170112|379577208|GMED|370|GLOBUS MED INC CL A NEW|26.76
20170112|379887201|GLOW|939|GLOWPOINT, INC.|0.26
20170112|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.32
20170112|38000Q102|GLYC|320|GLYCOMIMETICS INC COM STK (DE)|6.22
20170112|38045R206|GOL|81|GOL LINHAS AEREAS INTELIGENTES|16.99
20170112|38059T106|GFI|2877|GOLD FIELDS LTD SPONS ADR|3.26
20170112|38068N108|GDRZF|460|GOLD RESERVE INC CL-A|3.61
20170112|38068T105|GORO|27|GOLD RESOURCE CORPORATION COM |5.34
20170112|380738104|GSV|2204|GOLD STD VENTURES CORP COM STK|2.27
20170112|380956409|GG|42|GOLDCORP INC.|14.47
20170112|381013101|GDEN|356|GOLDEN ENTMT INC COM STK (MN) |11.62
20170112|381098201|GMGID|1426|GOLDEN MATRIX GROUP INC COM|.
20170112|381119106|AUMN|74262|Golden Minerals Co. Common Sto|0.70
20170112|38119T104|GSS|533735|GOLDEN STAR RESOURCES LTD|0.88
20170112|381430107|GSIE|105877|GOLDMAN SACHS ETF TR ACTIVEBET|24.96
20170112|381430206|GEM|4710|GOLDMAN SACHS ETF TR ACTVEBETA|27.92
20170112|381430305|GSEU|600|GOLDMAN SACHS ETF TR ACTIVEBET|25.75
20170112|381430503|GSLC|108909|GOLDMAN SACHS ETF TR ACTIVEBET|44.94
20170112|381430529|GBIL|63|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170112|381430545|GVIP|7772|GOLDMAN SACHS HEDGE IND VIP ET|43.63
20170112|381431105|GRMC|500000|GOLDRICH MINING COMPANY COMMON|0.03
20170112|38144G804|GSPRD|32|GOLDMAN SACHS GROUP, INC (THE)|22.41
20170112|38149E101|GLDLF|23749|GOLDMINING INC COM (CAN)|1.55
20170112|38153U108|GXSFF|7923|GOLDSOURCE MINES INC|0.15
20170112|38173M102|GBDC|2|GOLUB CAP BDC INC COM STK (DE)|18.55
20170112|382550101|GT|4|GOODYEAR TIRE&RUBR;COM NPV|31.18
20170112|38268T103|GPRO|156857|GOPRO INC CL A COM STK (DE)|9.12
20170112|38376A103|GOV|322|GOVERNMENT PPTYS INCOME TR COM|19.91
20170112|384109104|GGG|81|GRACO INC|85.90
20170112|384556106|GHM|308|GRAHAM CORP|22.82
20170112|384802104|GWW|99|GRAINGER W.W.INC|235.95
20170112|38500T101|GTE|3139|GRAN TIERRA ENERGY INC (DE)|2.80
20170112|385002308|GPT|2465|GRAMERCY PPTY TR COM NEW (MD) |27.26
20170112|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|33.37
20170112|388689101|GPK|662|GRAPHIC PACKING HOLDING COMPAN|13.05
20170112|39013L809|GBSND|231|GREAT BASIN SCIENTIFIC INC COM|0.67
20170112|390320109|GECC|14159|GREAT ELM CAP CORP COM|11.38
20170112|390607109|GLDD|2129|GREAT LAKES DREDGE & DOCK CORP|4.45
20170112|390905107|GSBC|274|GREAT SOUTHERN BANCORP INC|53.00
20170112|39115V101|GPL|288274|GREAT PANTHER SILVER LIMITED O|1.84
20170112|391164878|GXPPRB|17956|GREAT PLAINS ENERGY INC DEP SH|51.11
20170112|391416104|GWB|246|GREAT WESTN BANCORP INC COM ST|43.71
20170112|39260X100|GNBC|782|GREEN BANCORP INC|15.00
20170112|39303B206|GETH|10000|GREEN ENVIROTECH HLDGS CORP CO|0.21
20170112|393222104|GPRE|7|GREEN PLAINS INC COM STK (IA) |25.00
20170112|393229109|GPDB|952|GREEN POLKADOT BOX INCORPORATE|0.25
20170112|393657101|GBX|2757|GREENBRIER COMPANIES INC (THE)|48.80
20170112|394357107|GCBC|46|GREENE COUNTY BANCORP INC|23.08
20170112|39526G107|GRNH|62935|GREENGRO TECHNOLOGIES INC COM |0.10
20170112|39677T106|GDGI|695441|GREENWAY DESIGN GRP INC COM ST|.
20170112|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|22.15
20170112|397624107|GEF|1081|GREIF, INC. CL-A|53.61
20170112|397624206|GEFB|148|GREIF, INC. CL-B|67.70
20170112|39787Q109|GFOX|2197|GREY FOX HLDGS CORP COM|.
20170112|398132100|GSUM|730|GRIDSUM HLDG INC ADR RPSTG CL |11.24
20170112|398905109|GPI|629|GROUP 1 AUTOMOTIVE,INC|79.87
20170112|39945C109|GIB|14|CGI GROUP INC CL A SUB SHS|49.50
20170112|399473107|GRPN|105144|GROUPON INC COM STK CL A (DE) |3.50
20170112|399844109|GRSO|8091|GROW SOLUTIONS HLDGS|0.27
20170112|399847102|GBLX|24951|GROWBLOX SCIENCES, INC. COMMON|0.32
20170112|39986L109|GRWG|64561|GROWGENERATION CORP COM|2.29
20170112|399909100|GGAL|9783|GRUPO FINANCIERO GALICIA SA|30.92
20170112|400110102|GRUB|646|GRUBHUB INC COM STK (DE)|37.17
20170112|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|13.30
20170112|40050P109|GUZBY|184|GRUPO HERDEZ, S.A.B. DE C.V.|6.68
20170112|400501102|OMAB|4254|GRUPO AEROPORTUARIO DEL CENTRO|31.43
20170112|400506101|PAC|370|GRUPO AEROPORTUARIO DEL PACIFI|73.82
20170112|40054A108|SUPV|16092|GRUPO SUPERVIELLE S A SPONS AD|14.03
20170112|40075T607|GBNK|703|GUARANTY BANCORP DEL COM NEW (|24.75
20170112|401617105|GES|408|GUESS ?,INC.|12.17
20170112|40167F101|GOF|8900|GUGGENHEIM STRATEGIC OPPT FND |19.55
20170112|40167K100|GGE|2710|GUGGENHEIM ENHANCED EQUITY STR|16.42
20170112|40168G108|GGM|595|GUGGENHEIM CR ALLOCATION FD|22.60
20170112|402307102|GIFI|17240|GULF ISLAND FABRICATION INC|13.15
20170112|40251W309|GURE|752|GULF RESOURCES INC COMMON STOC|2.20
20170112|402629208|GLF|400|GULFMARK OFFSHORE INC|1.45
20170112|402635304|GPOR|1124|GULFPORT ENERGY CORP|21.02
20170112|40273W105|GSPE|11470|GULFSLOPE ENERGY, INC. COMMON |0.03
20170112|404030108|HEES|3348|H & E EQUIPMENT SERVICES INC|22.49
20170112|40413R107|HCFB|4987|HCSB FINANCIAL CORP|0.35
20170112|404139107|HCHC|200|HC2 HOLDINGS, INC. COMMON STOC|6.90
20170112|40414L109|HCP|6280|HCP INC COM STK (MD)|30.40
20170112|40425J101|HMSY|133|HMS HOLDINGS CORP|18.36
20170112|404251100|HNI|3279|HNI CORPORATION COM STK|52.58
20170112|404280406|HSBC|10|HSBC HOLD PLC ADS (REP 5 ORD) |41.35
20170112|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170112|404303109|HSNI|1686|HSN INC COM STK (DE)|33.20
20170112|40449J103|HABT|2294|HABIT RESTAURANTS INC CLASS A |16.00
20170112|40522L108|HLG|20|HAILIANG ED GROUP INC SPONSORE|8.60
20170112|405328105|HKUOY|301|HAKUHODO DY HLDGS INC ADR (JPN|25.27
20170112|40537Q118|HKWS|12|HALCON RES CORP WT EXP 09/09/2|2.25
20170112|40637H109|HALO|2690|HALOZYME THERAPEUTICS INC|11.91
20170112|41013P749|HTY|150|HANCOCK JOHN INVT TR TAX ADVAN|10.12
20170112|41013V100|HTD|4206|JOHN HANCOCK TAX-ADVG DIV INCM|24.62
20170112|41013W108|HPI|173|JOHN HANCOCK PFD INCOME FD|20.72
20170112|41021P103|HPS|460|JOHN HANCOCK PREFERRED INCOM F|18.07
20170112|410345102|HBI|32017|HANESBRANDS INC COM STK|21.93
20170112|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |17.99
20170112|41043M104|HLPPY|1018|HANG LUNG PPTYS LTD SPONS ADR |11.48
20170112|410495204|HAFC|1128|HANMI FINANCIAL CORP COM|35.80
20170112|41135V301|HQCL|88|HANWHA Q CELLS CO LTD SPONSORE|8.42
20170112|41165F101|HONE|542|HARBORONE BANCORP INC COM|19.30
20170112|413160102|HLIT|1767|HARMONIC INC|5.10
20170112|413216300|HMY|219157|HARMONY GOLD MNG SP ADR-NEW|2.43
20170112|413247107|HRMN|115|HARMONY MERGER CORP COM|10.18
20170112|413247123|HRMNW|35287|HARMONY MERGER CORP WT EXP 01/|0.80
20170112|41753F109|HCAP|1100|HARVEST CAP CR CORP COM STK (D|13.96
20170112|41754V202|HNR|737|HARVEST NATURAL RESOURCES, INC|6.15
20170112|419596101|HVT|1|HAVERTY FURNITURE CO INC|23.40
20170112|420261109|HWKN|311|HAWKINS INC|53.50
20170112|420476103|HWBK|38|HAWTHORN BANCSHARES INC COM ST|19.55
20170112|421299108|HWRI|68|HAYWARD INDS INC|980.00
20170112|421962101|HLAN|22|HEARTLAND BANCORP|69.99
20170112|42209Q103|HDUP|836|HeadsUp Entertainment Internat|.
20170112|42210P102|HW|11390|HEADWATERS INCORPORATED|23.37
20170112|42222N103|HSTM|1023|HEALTHSTREAM INC|23.89
20170112|42237K102|HTBX|83374|HEAT BIOLOGICS INC COM STK (DE|0.97
20170112|422704106|HL|10511|HECLA MINING CO|5.79
20170112|422819102|HSII|733|HEIDRICK & STRUGGLES INT'L INC|23.90
20170112|423008101|HKHHY|1957|HEINEKEN HOLDING NV SPONSORED |34.50
20170112|42327L200|HMNY|42618|HELIOS & MATHESON ANALYTICS|3.66
20170112|423287507|HXBM|102|HELIX BIOMEDIX, INC. COMMON ST|47.30
20170112|42333M101|HLIX|100|HELIX TCS INC|8.40
20170112|42470P107|HTCO|100|HEMPTECH CORP|5.28
20170112|425883105|HNNMY|21621|Hennes & Mauritz AB Unsponsore|5.33
20170112|427096888|HTGZ|88|HERCULES CAPITAL, INC.7% SR NO|25.75
20170112|42726M106|HCCI|473|HERITAGE-CRYSTAL CLEAN, INC CO|14.90
20170112|42727E103|HGBL|1868|HERITAGE GLOBAL INC.|0.63
20170112|427746102|HRTX|1403|HERON THERAPEUTICS INC NEW COM|12.50
20170112|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |23.78
20170112|42806J106|HTZ|7937|HERTZ GLOBAL HOLDINGS, INC. CO|22.61
20170112|42809H107|HES|51736|HESS CORPORATION|61.84
20170112|428291108|HXL|9267|HEXCEL CORP (NEW)|50.67
20170112|42833L108|HGG|16015|HHGREGG, INC.(IN)|0.72
20170112|428567101|HIBB|716|HIBBETT SPORTS INC COM|34.10
20170112|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.90
20170112|431284108|HIW|29903|HIGHWOOD PROPERTIES INC|50.97
20170112|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|45.95
20170112|431571108|HI|786|HILLENBRAND INC COM|38.35
20170112|43283X105|HGV|255|HILTON GRAND VACATIONS INC COM|25.49
20170112|43300A203|HLT|9|HILTON WORLDWIDE HLDGS INC COM|56.00
20170112|433406204|HINOY|6|HINO MOTORS LTD-ADR|104.49
20170112|433578507|HTHIY|6305|HITACHI LTD ADR (10COM)NEW|57.01
20170112|43358W107|HISP|2500|HISPANICA INTERNATIONAL DELIGH|0.31
20170112|43689E107|HBCP|144|HOME BANCORP, INC. COM|37.01
20170112|43689Q100|HWIS|88|HOME BANCORP WISCONSIN INC COM|11.25
20170112|436893200|HOMB|416|HOME BANCSHARES INC COM STK|27.61
20170112|437076102|HD|1|HOME DEPOT INC|135.70
20170112|437183205|HLFN|99|HOME LOAN FINANCIAL CORP NEW|30.00
20170112|43739D307|HOFD|15|HOMEFED CORPORATION (NEW)|44.00
20170112|437872104|HTBI|549|HOMETRUST BANCSHARES INC COM S|25.10
20170112|438581308|HNGKY|50|HONGKONG LAND HLDGS LTD ADR (H|33.35
20170112|43940T109|HOPE|7|HOPE BANCORP INC COM|22.00
20170112|439555301|HOWWY|511|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20170112|440407104|HBNC|548|HORIZON BANCORP (IND)|27.07
20170112|44045A102|HRZN|1603|HORIZON TECHNOLOGY FINANCE COR|11.24
20170112|44052W104|HZN|596|HORIZON GLOBAL CORP COM STK (D|22.56
20170112|440543106|HOS|1144|HORNBECK OFFSHORE SERVICES INC|7.70
20170112|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170112|440894103|HDP|295|HORTONWORKS INC COMMON STOCK|9.39
20170112|44109J106|TWNK|76063|HOSTESS BRANDS INC CL A|14.31
20170112|442487203|HOV|3584|HOVNANIAN ENTERPRISES INC|2.72
20170112|442879102|HWDJY|2457|HOWDEN JOINERY GROUP PLC UNSPO|18.63
20170112|443320106|HUBG|22|HUB GROUP INC CL-A|44.70
20170112|443628102|HBM|16036|HUDBAY MINERALS INC|6.95
20170112|444097109|HPP|255|HUDSON PAC PROPERTIES, INC COM|35.07
20170112|444859102|HUM|94|HUMANA INC|203.48
20170112|446150104|HBAN|4054|HUNTINGTON BANCSHARES INC|13.44
20170112|447324104|HURC|192|HURCO COMPANIES INC|32.90
20170112|448055103|HUSKF|16721|HUSKY ENERGY INC|12.21
20170112|449001106|HYDI|716|HYDROMER INC COM STK|0.44
20170112|44915J100|HYPMY|1593|HYPERMARCAS SA SPONSORED ADR (|8.17
20170112|449162304|HYSNY|42|HYSAN DEVELOPMENT LTD SP ADR|9.05
20170112|44925C103|ICFI|685|ICF INTERNATIONAL, INC.|54.85
20170112|44930G107|ICUI|243|I C U MEDICAL INC|138.45
20170112|44951M405|IEGH|712|IEG HLDGS CORP COM|5.51
20170112|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|6.35
20170112|44969G101|ICBU|185336|IMD COMPANIES INC COM STK|.
20170112|44973V102|IMAHF|7497|I-MINERALS INC|0.23
20170112|44980X109|IPGP|41|IPG PHOTONICS CORPORATION COM |98.75
20170112|450047204|IRS|3385|IRSA INVERSIONES G/D DPSH(RP10|19.85
20170112|450056106|IRTC|132|IRHYTHM TECHNOLOGIES INC COM|31.17
20170112|45031U101|STAR|15|ISTAR INC|12.48
20170112|450364104|ITEGY|1484|ITE GROUP PLC UNSPON ADR (UK) |7.58
20170112|45068B109|ESINQ|8400|ITT EDUCATIONAL SERVICES INC|0.05
20170112|45073V108|ITT|326|ITT INC(IN)|42.19
20170112|450737101|IBDRY|26621|IBERDROLA SA DPON ADR (SPAIN) |25.09
20170112|450828207|IBKCP|528|IBERIABANK CORP DEP SHS REPSTG|27.20
20170112|45083B100|SLDRF|176997|IBERIAN MINERALS LTD ORD SHS (|0.08
20170112|450913108|IAG|12974|IAMGOLD CORP|4.50
20170112|45104G104|IBN|1784|ICICI BANK LTD ADS(RP 2EQTY SH|7.90
20170112|451055107|ICON|884|ICONIX BRAND GROUP, INC.|10.11
20170112|45107V207|ICNB|814816|ICONIC BRANDS INC COMMON STOCK|.
20170112|451622104|IPWR|300|IDEAL POWER INC COM|3.38
20170112|45167R104|IEX|408|IDEX CORPORATION|91.39
20170112|451730105|IRG|14309|IGNITE RESTAURANT GROUP INC CO|0.65
20170112|452363104|ILKAY|790|Iluka Resources Ltd Unsponsore|28.34
20170112|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170112|45245E109|IMAX|30709|IMAX CORPORATION|33.00
20170112|452521107|IMMR|75|IMMERSION CORP|10.50
20170112|452525306|ICCC|2000|IMMUCELL CORP|6.00
20170112|45253H101|IMGN|3000|IMMUNOGEN INC|2.43
20170112|45254C101|IMNP|32350|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170112|452553308|IMPUY|22475|IMPALA PLATINUM HLDGS LTD SPON|3.43
20170112|45256B101|IPXL|73|IMPAX LABORATORIES INC COM (DE|12.40
20170112|45262P102|IMBBY|26|IMPERIAL BRANDS PLC|43.76
20170112|452833205|IHLDY|13347|IMPERIAL HOLDINGS LTD SPONSORE|13.11
20170112|452892102|IPMLF|295|IMPERIAL METALS CORP -NEW|5.15
20170112|452907108|IMMU|205|IMMUNOMEDICS INC|3.58
20170112|452926108|IOT|177|INCOME OPP RLTY INVESTORS INC |7.42
20170112|453204109|PI|278|IMPINJ INC COM|33.53
20170112|45329R109|INCR|457|INC RESH HLDGS INC,CLASS A COM|51.85
20170112|45331T200|INCT|42535|INCAPTA INC COM NEW|0.14
20170112|45337C102|INCY|178|INCYTE CORPORATION|115.29
20170112|45343Y205|IDNG|55256|INDEPENDENCE ENERGY CORP COM S|0.02
20170112|453440307|IHC|1|INDEPENDENCE HLDGS CO|18.75
20170112|45378A106|IRT|127|INDEPENDENCE RLTY TR INC COM S|8.99
20170112|453836108|INDB|383|INDEPENDENT BANK CORP (MASS)|70.25
20170112|45408X308|IGC|636|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170112|45409B487|AGGE|804|INDEXIQ ETF TRUST IQ ENHANCED |19.56
20170112|45409B511|QGTA|31|INDEXIQ ETF TR IQ LEADERS GTAA|21.82
20170112|45409B800|MNA|17231|IQ MERGER ARBITRAGE ETF|29.51
20170112|45409B826|KROO|888|INDEXIQ ETF TR IQ AUSTRALIA SM|16.41
20170112|45409B834|CROP|198|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.26
20170112|45409B867|CNDA|934|INDEXIQ ETF TR IQ CANADA SMALL|17.38
20170112|45409B883|GRES|50000|INDEXIQ ETF TR IQ GLOBAL RESOU|25.56
20170112|45579R106|ISMAY|9541|Indra Sistemas Sa Fgn Ord Unsp|5.58
20170112|45665G303|INFI|80|INFINITY PHARMACEUTICALS INC C|1.45
20170112|45665Q103|IPCC|44|INFINITY PROPERTY & CASUALTY C|87.50
20170112|45675Y104|III|1234|INFORMATION SERVICES GROUP INC|3.64
20170112|45684W107|INGIY|4154|INGENICO GROUP AMERICAN DEPOSI|16.73
20170112|457030104|IMKTA|94|INGLES MARKETS INC CL-A|48.40
20170112|457669307|INSM|884|INSMED INC-NEW|14.14
20170112|45773H201|INO|5901|INOVIO PHARMACEUTICALS, INC. N|7.05
20170112|45774B104|INCM|925|INNOCOM TECHNOLOGY HOLDINGS, I|.
20170112|45774N108|IPHS|504|INNOPHOS HOLDINGS, INC COM STK|51.66
20170112|45774W108|IIIN|593|INSTEEL INDUSTRIES INC|36.49
20170112|45779A804|NSPR|4441|INSPIREMD INC COM STK NEW (DE)|3.10
20170112|45780L104|INGN|515|INOGEN INC COM STK (DE)|65.82
20170112|45780T206|IPOOF|165|INPLAY OIL CORP COM (CANADA)|1.49
20170112|45780V102|ITEK|273|INOTEK PHARMACEUTICALS CORP CO|1.73
20170112|45781U103|INST|19970|INSTRUCTURE INC COM STK (DE)|21.05
20170112|45781W109|INSI|1100|INSIGHT SELECT INCOME FD COM (|18.96
20170112|45790H101|IPXHY|437|INPEX CORPORATION UNSPONSORED |9.87
20170112|457919108|IHT|1|INNSUITES HOSPITALITY TST SBI |2.11
20170112|457985208|IART|3747|INTEGRA LIFESCIENCES HLDGS CP |43.35
20170112|458118106|IDTI|191|INTEGRATED DEVICE TECH INC|25.26
20170112|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |4.11
20170112|45817G201|IDN|433|INTELLICHECK MOBILISA INC COM |2.79
20170112|458173101|IPCI|24|INTELLIPHARMACEUTICS INTL INC |2.67
20170112|45824V209|INSY|64070|INSYS THERAPEUTICS INC COM STK|9.93
20170112|45826J105|NTLA|226|INTELLIA THERAPEUTICS INC COM |13.85
20170112|458488202|ICLD|2991589|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170112|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.06
20170112|459976106|IFRTF|1963|INTL FRONTIER RES CORP|0.19
20170112|46050R102|THM|10802|INTERNATIONAL TOWER HILL MINES|0.61
20170112|46062X204|IDXG|1645|INTERPACE DIAGNOSTICS GROUP IN|6.20
20170112|46071F103|XENT|700|INTERSECT ENT INC COM|13.25
20170112|46090K109|SNOW|548|INTRAWEST RESORTS HOLDINGS INC|17.18
20170112|460919103|ITPOF|221|INTERTAPE POLYMER GROUP INC|18.28
20170112|46115H107|ISNPY|2546|INTESA SANPAOLO SPA SPONS ADR |15.48
20170112|46117L106|INTHY|1656|INTOUCH HOLDINGS PUBLIC COMPAN|5.76
20170112|46121H109|IIN|100|INTRICON CORPORATON|6.85
20170112|46122T102|XON|465|INTREXON CORP COM STK (VA)|25.40
20170112|46123X409|INVT|5113|INVENTERGY GLOBAL INC NEW COM |0.63
20170112|46131B100|IVR|484|INVESCO MORTGAGE CAPITAL INC C|14.85
20170112|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.54
20170112|46134L105|ISTR|97|INVESTAR HLDG CORP COM STK (LA|19.40
20170112|46146L101|ISBC|5434|INVESTORS BANCORP INC NEW COM |14.21
20170112|461556102|IHRC|3|Investors Heritage Capital Cor|17.01
20170112|461804106|ITIC|57|INVESTORS TITLE CO|143.61
20170112|46185L103|NVTA|48|INVITAE CORP COM|9.00
20170112|46186M209|NVIV|944|INVIVO THERAPEUTICS HOLDINGS C|4.40
20170112|46187J205|IVTY|533|INVUITY INC COM NEW|6.65
20170112|46267Q301|ILDBY|445|IRELAND BK GOVERNOR & CO ADR (|12.82
20170112|462684101|IRIX|599|IRIDEX CORP|13.85
20170112|46284V101|IRM|1519|IRON MOUNTAIN INC COM STK NEW |33.19
20170112|463013102|ICPW|1147|Ironclad Performance Wear Corp|0.25
20170112|46333X108|IRWD|15000|IRONWOOD PHARMACEUTICALS INC C|15.67
20170112|46428R107|GSG|4|ISHARES S&P GSCI CMDITY-INDEXE|15.40
20170112|464286145|FM|9689|ISHARES INC MSCI FRONTIER 100 |26.32
20170112|464286178|GHYG|116476|ISHARES GLOBAL HIGH YIELD CORP|49.04
20170112|464286210|HYXU|133490|ISHARES GLOBAL EX USD HIGH YIE|46.18
20170112|464286251|CEMB|1920|ISHARES EMERGING MARKETS CORP |50.32
20170112|464286285|EMHY|85198|ISHARES EMERGING MARKETS HIGH |49.16
20170112|464286293|DVYA|1620|ISHARES ASIA/PACIFIC DIVID 30 |47.20
20170112|464286327|SLVP|7891|ISHARES INC MSCI GLOBAL SILVER|11.71
20170112|464286392|URTH|38482|ISHARES MSCI WORLD ETF|74.58
20170112|464286400|EWZ|9950|ISHARES MSCI BRAZIL CAPPED ETF|36.03
20170112|464286475|EEMS|54|ISHARES MSCI EMERGING MKTS SMA|41.73
20170112|464286509|EWC|800|ISHARES MSCI CANADA ETF|26.99
20170112|464286517|LEMB|688|ISHARES INC EMERGING MKTS LOCA|43.06
20170112|464286525|ACWV|17903|ISHARES EDGE MSCI MINIMUM VOLA|73.65
20170112|464286533|EEMV|38759|ISHARES EDGE MSCI MINIMUM VOLA|50.20
20170112|464286624|THD|715|ISHARES MSCI THAILAND CAPPED E|74.88
20170112|464286632|EIS|6166|ISHARES INC MCSI ISRAEL CAPPED|47.08
20170112|464286640|ECH|4|ISHARES INC MCSI CHILE CAPPED |37.84
20170112|464286681|EUSA|3343|ISHARES MSCI USA EQUAL WEIGHTE|48.21
20170112|464286707|EWQ|1170|ISHARES MSCI FRANCE ETF|25.03
20170112|464286715|TUR|14761|ISHARES MSCI TURKEY ETF|29.96
20170112|464286764|EWP|189761|ISHARES MSCI SPAIN CAPPED ETF |27.00
20170112|464286772|EWY|5308|ISHARES INC MSCI SOUTH KOREA C|55.99
20170112|464286871|EWH|87904|ISHARES MSCI HONG KONG ETF|20.78
20170112|464287101|OEF|5|ISHARES S&P 100 ETF|100.85
20170112|464287127|JKD|5785|ISHARES TR|134.78
20170112|464287150|ITOT|320895|ISHARES CORE S&P TOTAL U.S. ST|52.20
20170112|464287184|FXI|50266|ISHARES TR|36.53
20170112|464287192|IYT|2050|ISHARES TR TRANSN AVERAGE ETF |165.41
20170112|464287200|IVV|75429|ISHARES CORE S&P 500 ETF|228.41
20170112|464287234|EEM|309700|ISHARES MSCI EMERGING MARKETS |36.55
20170112|464287275|IXP|47|ISHARES GLOBAL TELECOM ETF|59.94
20170112|464287291|IXN|189|ISHARES GLOBAL INFORMATION TEC|113.65
20170112|464287309|IVW|103|ISHARES S&P 500 GROWTH ETF|124.46
20170112|464287325|IXJ|3586|ISHARES GLOBAL HEALTHCARE ETF |97.19
20170112|464287333|IXG|4356|ISHARES GLOBAL FIN'L ETF|59.21
20170112|464287382|JPXN|128|ISHARES JPX-NIKKEI 400 ETF|54.66
20170112|464287390|ILF|1486|ISHARES LATIN AMERICA 40 ETF|29.12
20170112|464287432|TLT|2018438|ISHARES BARCLAYS 20+ YEAR TREA|122.16
20170112|464287473|IWS|3789|ISHARES RUSSELL MIDCAP VALUE E|81.61
20170112|464287507|IJH|10501|ISHARES CORE S&P MID-CAP ETF|168.07
20170112|464287523|SOXX|50200|ISHARES PHLX SEMICONDUCTOR ETF|125.31
20170112|464287549|IGM|10270|ISHARES NORTH AMERICAN TECHNOL|128.05
20170112|464287556|IBB|14545|ISHARES NASDAQ BIOTECHNOLOGY E|277.94
20170112|464287564|ICF|8|ISHARES TR|99.22
20170112|464287572|IOO|34|ISHARES TR GLOBAL 100 ETF|77.95
20170112|464287580|IYC|804|ISHARES TR|154.77
20170112|464287598|IWD|4|ISHARES RUSSELL 1000 VAL ETF|112.97
20170112|464287614|IWF|60|ISHARES RUSSELL 1000 GR ETF|107.48
20170112|464287622|IWB|690|ISHARES RUSSELL 1000 INDEX ETF|126.60
20170112|464287648|IWO|21668|ISHARES RUSSELL 2000 GWT ETF|156.68
20170112|464287655|IWM|28217|ISHARES RUSSELL 2000 ETF|136.33
20170112|464287689|IWV|87634|ISHARES RUSSELL 3000 ETF|135.19
20170112|464287697|IDU|20930|ISHARES TR RUSSELL 3000 ETF|121.73
20170112|464287713|IYZ|58394|ISHARES DJ US TELECOM ETF|35.50
20170112|464287721|IYW|5463|ISHARES DJ US TECH ETF|124.24
20170112|464287739|IYR|12534|ISHARES TR|76.83
20170112|464287754|IYJ|2530|ISHARES TR|122.46
20170112|464287770|IYG|939|ISHARES TR|108.43
20170112|464287788|IYF|9504|ISHARES TR|102.64
20170112|464287796|IYE|13985|ISHARES TR|41.35
20170112|464287804|IJR|27|ISHARES CORE S&P SM CAP ETF|138.29
20170112|464287838|IYM|90741|ISHARES TR|85.62
20170112|464287846|IYY|3731|ISHARES TR|114.07
20170112|464287861|IEV|3239|ISHARES TR EUROPE ETF|39.47
20170112|464287879|IJS|15|ISHARES S&P SMALLCAP 600 VALUE|140.75
20170112|464287887|IJT|8169|ISHARES S&P SMALL CAP 600 GROW|150.79
20170112|464288109|JKF|1232|ISHARES MORNINGSTAR LARGE VALU|94.32
20170112|464288125|ISHG|1496|ISHARES INTL TREASURY BOND ETF|77.30
20170112|464288158|SUB|47612|ISHARES SHORT-TERM NATIONAL MU|105.26
20170112|464288174|WOOD|11|ISHARES GLOBAL TIMBER & FOREST|54.38
20170112|464288182|AAXJ|4942|ISHARES MSCI ALL COUNTRY ASIA |57.67
20170112|464288208|JKG|2541|ISHARES MORNINGSTAR MID CAP ET|159.95
20170112|464288216|EMIF|68|ISHARES EMERGING MARKETS INFRA|28.27
20170112|464288224|ICLN|8455|ISHARES|8.25
20170112|464288265|TOK|14370|ISHARES MSCI KOKUSAI ETF|55.73
20170112|464288281|EMB|591|ISHARES TR|111.89
20170112|464288323|NYF|1859|ISHARES NEW YORK MUNI BOND ETF|109.94
20170112|464288406|JKI|1160|ISHARES MORNINGSTAR MID CAP VA|146.83
20170112|464288414|MUB|934|ISHARES NATIONAL MUNI BOND ETF|108.92
20170112|464288430|AIA|1490|ISHARES S&P ASIA 50 ETF|48.65
20170112|464288448|IDV|200|ISHARES TR|30.39
20170112|464288497|IEUS|523|ISHARES MSCI EUROPE SMALL-CAP |44.28
20170112|464288513|HYG|813|ISHARES TR|87.27
20170112|464288521|USRT|27109|ISHARES CORE U.S. REIT ETF|48.80
20170112|464288562|REZ|9484|ISHARES TR|61.30
20170112|464288570|DSI|1942|ISHARES MSCI KLD 400 SOCIAL ET|83.77
20170112|464288596|GBF|136|ISHARES TR|112.88
20170112|464288612|GVI|7952|ISHARES TR|110.05
20170112|464288620|CRED|2383|ISHARES U.S. CREDIT BOND ETF|109.82
20170112|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD |105.02
20170112|464288653|TLH|79|ISHARES BARCLAYS 10-20 YR TREA|134.51
20170112|464288679|SHV|289999|ISHARES TR|110.35
20170112|464288687|PFF|8358|ISHARES S&P U.S. PREFERRED STK|38.19
20170112|464288703|JKL|28679|ISHARES MORNINGSTAR SMALL CAP |145.36
20170112|464288711|JXI|150|ISHARES TR GLOBAL UTILS ETF|44.74
20170112|464288745|RXI|36977|ISHARES TR|92.83
20170112|464288778|IAT|320279|ISHARES TR|45.89
20170112|464288786|IAK|2174|ISHARES TR|59.67
20170112|464288794|IAI|3698|ISHARES TR US BROKER-DEALERS &|51.03
20170112|464288802|KLD|1374|ISHARES MSCI USA ESG SELECT SO|93.36
20170112|464288810|IHI|8993|ISHARES TR DOW JONES US MEDICA|139.58
20170112|464288836|IHE|91|ISHARES TR|144.08
20170112|464288851|IEO|28758|ISHARES TR|65.78
20170112|464288877|EFV|60223|MSCI EAFE VALUE ETF|48.63
20170112|464288885|EFG|9365|MSCI EAFE GROWTH ETF|65.34
20170112|464289123|ENZL|5432|ISHARES TR MSCI NEW ZEALAND CA|41.65
20170112|464289271|IBMF|381|ISHARES IBONDS SEP 2017 TERM M|27.25
20170112|464289420|IWX|9735|ISHARES TR RUSSELL 200 VALUE E|47.33
20170112|464289438|IWY|18792|ISHARES TR RUSSELL 200 GROWTH |57.74
20170112|464289446|IWL|296|ISHARES TR RUSSELL 200 ETF|51.51
20170112|464289479|ILTB|1621|ISHARES CORE 10+ YEAR USD BOND|61.51
20170112|464289529|INDY|6041|ISHARES INDIA 50 ETF|28.32
20170112|464289842|EPU|1704|ISHARES MSCI ALL PERU CAPPED E|33.92
20170112|464289867|AOR|20135|ISHARES TR CORE GROWTH ALLOCAT|41.12
20170112|46429B200|ECNS|1171|ISHARES MSCI CHINA SMALL CAP E|42.20
20170112|46429B267|GOVT|18489|ISHARES U.S. TREASURY BOND ETF|25.06
20170112|46429B291|QLTA|342|ISHARES TRUST AAA-A RATED CORP|51.63
20170112|46429B366|CMBS|3595|ISHARES CMBS ETF|51.42
20170112|46429B408|EPHE|10419|ISHARES MSCI PHILIPPINES ETF|34.85
20170112|46429B416|EWUS|291|ISHARES MSCI UNITED KINGDOM SM|34.71
20170112|46429B499|ENOR|7026|ISHARES MSCI NORWAY CAPPED INV|22.26
20170112|46429B515|EFNL|728|ISHARES MSCI FINLAND CAPPED IN|33.11
20170112|46429B523|EDEN|1019|ISHARES MSCI DENMARK CAPPED IN|52.10
20170112|46429B564|IBMH|2353|ISHARES IBONDS SEP 2019 TERM M|25.39
20170112|46429B580|IBMG|9635|ISHARES IBONDS SEP 2018 TERM M|25.50
20170112|46429B606|EPOL|553|ISHARES MSCI POLAND CAPPED ETF|19.28
20170112|46429B671|MCHI|43600|ISHARES MSCI CHINA ETF|46.37
20170112|46429B747|STIP|48092|ISHARES BARCLAYS 0-5 YEAR TIPS|100.84
20170112|46431W507|NEAR|25695|ISHARES SHORT MATURITY BOND ET|50.16
20170112|46431W606|HYGH|2758|ISHARES U S ETF TR INT RATE HE|90.13
20170112|46431W705|LQDH|2401|ISHARES U S ETF TR INT RATE HE|93.66
20170112|46431W812|CLYH|800|ISHARES U S TR INT RATE HEDGED|24.78
20170112|46431W820|EMBH|570|ISHARES U S TR INT RATE HEDGED|25.29
20170112|46431W838|MEAR|707|ISHARES U S ETF TR SHORT MAT M|49.91
20170112|46431W846|FIBR|237|ISHARES U S ETF TR EDGE US FXD|99.45
20170112|46431W853|COMT|775|ISHARES U S ETF TR COMMODITIES|34.64
20170112|46432FAN7|IBCE|1429|ISHARES IBONDS MAR 2023 TERM C|24.26
20170112|46432FAW7|IBDB|144|ISHARES IBONDS MAR 2018 TERM C|25.65
20170112|46432FAZ0|IBDD|1622|ISHARES IBONDS MAR 2023 TERM C|26.24
20170112|46432FBC0|IBDC|853|ISHARES IBONDS MAR 2020 TERM C|26.13
20170112|46432F339|QUAL|7824|ISHARES TR EDGE MSCI USA QUALI|69.74
20170112|46432F388|VLUE|101674|ISHARES EDGE MSCI USA VALUE FA|71.25
20170112|46432F396|MTUM|745|ISHARES EDGE MSCI USA MOMENTUM|77.40
20170112|46432F842|IEFA|322222|ISHARES TR|55.10
20170112|46432F859|ISTB|855|IHARES CORE 1-5 YEARS USD BOND|50.09
20170112|46432F875|IYLD|25316|ISHARES MORNINGSTAR MULTI- ASS|24.64
20170112|46434G103|IEMG|467262|ISHARES INC|44.22
20170112|46434G202|ICOL|286|ISHARES INC MSCI COLOMBIA CAPP|13.28
20170112|46434G509|HEEM|5950|ISHARES CURRENCY HEDGED MSCI E|21.95
20170112|46434G780|EWS|1584|ISHARES MSCI SINGAPORE CAPPED |21.18
20170112|46434G798|ERUS|36|ISHARES MSCI RUSSIA CAPPED ETF|34.42
20170112|46434G814|EWM|3067|ISHS MSCI MALAYSIA ETF|28.98
20170112|46434G830|EWI|579|ISHARES MSCI ITALY CAPPED ETF |24.59
20170112|46434G863|ESGE|7921|ISHARES INC MSCI EM ESG OPTIMI|56.58
20170112|46434G889|EMGF|11|ISHARES INC EDGE MSCI MULTIFAC|37.21
20170112|46434VAQ3|IBDL|11300|ISHARES IBONDS DEC 2020 TERM C|25.29
20170112|46434VAR1|IBDJ|41675|ISHARES IBONDS DEC 2017 TERM C|24.88
20170112|46434VAU4|IBDK|7064|ISHARES IBONDS DEC 2019 TERM C|24.92
20170112|46434VAX8|IBDO|2513|ISHARES IBONDS DEC 2023 TERM C|24.80
20170112|46434VBD1|IBDQ|4244|ISHARES IBONDS DEC 2025 TERM C|24.60
20170112|46434VBG4|IBDP|117708|ISHARES IBONDS DEC 2024 TERM C|24.63
20170112|46434VBK5|IBDM|3647|ISHARES IBONDS DEC 2021 TERM C|24.73
20170112|46434V100|SLQD|5884|ISHARES 0-5 YEAR INVESTMENT GR|50.28
20170112|46434V274|INTF|60976|ISHARES TR EDGE MSCI MULTIFACT|23.84
20170112|46434V282|LRGF|26395|ISHARES TR EDGE MSCI MULTIFACT|27.01
20170112|46434V290|SMLF|46275|ISHARES TR EDGE MSCI MULTIFACT|35.89
20170112|46434V316|ACWF|1540|ISHRES TR EDGE MSCI MULTIFACTO|24.82
20170112|46434V381|XT|43941|ISHARES TR EXPONENTIAL TECHNOL|27.56
20170112|46434V407|SHYG|52198|ISHARES 0-5 YEAR HIGH YIELD CO|47.58
20170112|46434V423|KSA|2214|ISHARES TR MSCI SAUDI ARABIA C|24.63
20170112|46434V449|IMTM|4007|ISHARES TR EDGE MSCI INTL MOME|25.59
20170112|46434V456|IQLT|551|ISHARES TR EDGE MSCI INTL QUAL|24.92
20170112|46434V464|CRBN|7223|ISHARES TR MSCI ACWI LOW CARBO|99.09
20170112|46434V514|CNYA|2580|ISHARES TR MSCI CHINA A ETF (D|25.40
20170112|46434V571|IBMI|100|ISHARES IBONDS SEP 2020 TERM M|25.39
20170112|46434V613|IUSB|409|ISHARES CORE TOTAL USD BOND MA|50.42
20170112|46434V621|DGRO|62342|ISHARES CORE DIVIDEND GROWTH E|29.18
20170112|46434V647|REET|62782|ISHARES GLOBAL REIT ETF|25.18
20170112|46434V696|IPAC|16149|ISHARES TR ISHARES CORE MSCI P|50.84
20170112|46434V704|HEWG|1199|ISHARES CURRENCY HEDGED MSCI G|26.33
20170112|46434V738|IEUR|14776|ISHARES TR ISHARES CORE MSCI E|41.38
20170112|46434V761|UAE|401|ISHARES TR ISHARES MSCI UAE CA|17.51
20170112|46434V779|QAT|976|ISHARES TR ISHARES MSCI QATAR |19.82
20170112|46434V787|BYLD|4836|ISHARES TR YIELD OPTIMIZED BD |24.72
20170112|46434V803|HEFA|225737|ISHARES CURRENCY HEDGED MSCI E|26.70
20170112|46434V860|TFLO|292|ISHARES TREASURY FLOATING RATE|50.13
20170112|46435G102|ICVT|332|ISHARES TR CONVERTIBLE BOND ET|49.99
20170112|46435G342|REM|388|ISHARES TR|43.27
20170112|46435G409|IVLU|6689|ISHARES TR EDGE MSCI INTL VALU|22.85
20170112|46435G417|IMTB|451|ISHARES TR|49.08
20170112|46435G425|ESGU|349|ISHARES TR MSCI USA ESG OPTIMI|49.64
20170112|46435G433|SMMV|25932|ISHARES TREDGE MSCI MINIMUM VO|26.17
20170112|46435G441|HYXE|2|ISHARES TR IBOXX $ HIGH YIELD |51.66
20170112|46435G474|FALN|1360|ISHARES TR FALLEN ANGELS USD B|27.01
20170112|46435G516|ESGD|862|ISHARES TR MSCI EAFE ESG OPTIM|56.75
20170112|46435G524|IGRO|2466|ISHARES TR INTERNATIONAL DIVID|50.30
20170112|46435G532|MPCT|1505|ISHARES TRUST MSCI GLOBAL IMPA|48.85
20170112|46435G540|TCHF|828|ISHARES TR EDGE MSCI MULTIFACT|30.93
20170112|46435G557|INDF|76|ISHARES TR|28.24
20170112|46435G565|HCRF|100|ISHARES TR EDGE MSCI MULTIFACT|25.93
20170112|46435G573|MATF|699|ISHARES TR|28.31
20170112|46435G581|FNCF|1056|ISHARES TR EDGE MSCI MULTIFACT|30.38
20170112|46435G599|ERGF|784|ISHARES TR|27.78
20170112|46435G623|CNDF|1|ISHARES TR EDGE MSCI MULTIFACT|26.65
20170112|46435G631|UTLF|368|ISHARES TR EDGE MSCI MULTIFACT|24.99
20170112|46435G656|DEFA|1426|ISHARES TR ADAPTIVE CURRENCY H|25.13
20170112|46435G664|DEZU|1509|ISHARES TR ADAPTIVE CURRENCY H|24.19
20170112|46435G672|IAGG|5273|ISHARES TR CORE INTL AGGREGATE|51.68
20170112|46435G706|HEWC|647|ISHARES TR CURRENCY HEDGED MSC|25.11
20170112|46435G714|HEFV|29325|ISHARES TR EDGE MSCI MINIMUM V|24.73
20170112|46435G755|IBMK|3885|ISHARES IBONDS DEC 2022 TERM M|25.53
20170112|46435G789|IBMJ|9913|ISHARES IBONDS DEC 2021 TERM M|25.47
20170112|46435G797|HHYX|358|ISHARES TR CURRENCY HEDGED INT|26.13
20170112|46435G805|HEWW|3264|ISHARES TR CURRENCY HEDGED MSC|20.41
20170112|46435G813|HEWP|3373|ISHARES TR CURRENCY HEDGED MSC|20.31
20170112|46435G839|HSCZ|206|ISHARES TR CURRENCY HEDGED MSC|25.97
20170112|46435G847|HAWX|5434|ISHARES TR CURRENCY HEDGED MSC|23.69
20170112|46435G862|HEWU|1097|ISHARES TR CURRENCY HEDGED MSC|23.27
20170112|46435G870|HEWL|2197|ISHARES TR CURRENCY HEDGED MSC|24.04
20170112|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.59
20170112|465741106|ITRI|37|ITRON INC|63.60
20170112|46590H101|WYIG|1369|JM GLOBAL HLDG CO COM|9.89
20170112|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170112|466013109|IVFGC|5159|IVY NEXTSHARES FOCUSED GROWTH |20.85
20170112|466013208|IVFVC|6823|IVY NEXTSHARES FOCUSED VALUE N|21.26
20170112|466013307|IVENC|5671|IVY NEXTSHARES ENERGY NEXTSHAR|21.65
20170112|466032109|JJSF|17|J & J SNACK FOODS CORP|130.50
20170112|466110103|JBSAY|2550|JBS S A Sponsored ADR (Brazil)|7.43
20170112|466249208|JSAIY|25819|J SAINSBURY PLC SPNS ADR NEW (|12.62
20170112|46625H365|AMJ|112264|JPMORGAN CHASE & CO ALERIAN ML|31.89
20170112|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.30
20170112|466313103|JBL|219469|JABIL CIRCUIT INC|23.23
20170112|46637G124|JPMPRA|71|J P MORGAN CHASE & CO DEPOSITA|25.23
20170112|46641Q100|JPGE|274|JPMXF DIVERSIFIED RETURN GLOBA|52.10
20170112|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|50.20
20170112|46641Q308|JPEM|905|JP MORGAN DIVERSIFIED RETURN|48.14
20170112|46641Q407|JPUS|4492|JPMORGAN DIVERSIFIED RETURN US|60.07
20170112|46641Q506|JPIH|1122|J P MORGAN ETF TR DIVERSIFIED |26.70
20170112|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|25.01
20170112|46641Q803|JPHF|595|JP MORGAN ETF TR DIVERSIFIED A|25.77
20170112|46641Q845|JPSE|1023|J P MORGAN DIVERSIFIED RETURN |26.09
20170112|46641Q886|JPME|39|JPMORGAN TR. DIVERSIFIED RETUR|55.00
20170112|47008L106|JAGX|216|JAGUAR ANIMAL HEALTH INC COM|0.67
20170112|47030M106|JHX|145|JAMES HARDIE INDS PLC ADS (REP|16.10
20170112|47103U100|JSML|1251|JANUS DETROIT STR TR SMALL CAP|30.77
20170112|47103U209|JSMD|1789|JANUS DETROIT STR TR SMALL/MID|32.00
20170112|47103U407|OLD|285|JANUS DETROIT LONG TERM CARE E|23.71
20170112|47103U506|SLIM|210|JANUS DETROIT OBESITY ETF|22.10
20170112|47103U605|ORG|103|JANUS DETROIT ORGANICS ETF|24.60
20170112|47103U704|TRSK|1241|JANUS DETROIT STR TR VELOCITY |28.21
20170112|47103U803|SPXH|319|JANUS DETROIT STR TR VELOCITY |31.27
20170112|47103U878|SGQI|746|JANUS SG GLOBAL QUALITY INCOME|25.93
20170112|47103U886|VNLA|1367|JANUS SHORT DURATION INCOME ET|50.05
20170112|471038109|JAPSY|3400|JAPAN AIRLINES LTD UNSPONSORED|15.40
20170112|471042101|JTTRY|16917|JAPAN ARPT TERM CO LTD ADR UNS|18.24
20170112|471082107|JGLDF|1824|JAPAN GOLD CORP (CANADA)|0.22
20170112|471105205|JAPAY|6568|JAPAN TOBACCO UNSPONSORED ADR |16.55
20170112|471115402|JMHLY|105|JARDINE MATHESON HLDGS LTD ADR|59.70
20170112|47215P106|JD|460|JD COM INC SPON ADS REPSTG COM|26.77
20170112|47632B110|JSYNW|2629|JENSYN ACQUISITION CORP WT EXP|0.12
20170112|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|33.34
20170112|476496104|JMDA|107655|JERRICK MEDIA HLDGS|0.23
20170112|47759T100|JKS|10|JINKOSOLAR HOLDING CO., LTD AD|15.86
20170112|47777X109|JOEY|55|JOEY NEW YORK INC NEW COM|1.50
20170112|47804J107|JHML|10182|JOHN HANCOCK MULTIFACTOR LARGE|29.56
20170112|47804J206|JHMM|37857|JOHN HANCOCK MULTIFACTOR MID C|29.27
20170112|47804J305|JHMC|2583|JOHN HANCOCK MULTIFACTOR CONSU|26.56
20170112|47804J404|JHMF|788|JOHN HANCOCK MULTIFACTOR FINLS|30.96
20170112|47804J503|JHMH|321|JOHN HANCOCK MULTIFACTOR HEALT|26.65
20170112|47804J602|JHMT|1505|JOHN HANCOCK MULTIFACTOR TECHN|31.61
20170112|47804J701|JHME|870|JOHN HANCOCK EXCHANGE TRADE FD|30.33
20170112|47804J800|JHMA|413|JOHN HANCOCK EXCHANGE TRADED F|29.81
20170112|47804J859|JHMD|1027|JOHN HANCOCK ETF TR MULTIFACTO|25.47
20170112|47804J883|JHMI|156|JOHN HANCOCK EXCHANGE TRADED F|29.02
20170112|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|16.11
20170112|478160104|JNJ|954|JOHNSON AND JOHNSON|114.73
20170112|479167108|JOUT|221|JOHNSON OUTDOORS INC CL-A|35.77
20170112|48019R108|JONE|1041|JONES ENERGY, INC. CL A COM|4.80
20170112|48020Q107|JLL|577|JONES LANG LASALLE INC|107.04
20170112|481165108|JOY|77|JOY GLOBAL INC|28.15
20170112|48138L107|JMEI|2066|JUMEI INTL HLDG LTD SPONSORED |4.63
20170112|48138V105|JUMSY|2|JUMBO SA UNSPONSORED ADR (GREE|15.26
20170112|48213W101|JE|62|JUST ENERGY GROUP, INC. ORDINA|5.43
20170112|48238T109|KAR|15|KAR AUCTION SVCS INC (DE)|45.32
20170112|48241A105|KB|25|KB FINL GROUP INC SPONSORED AD|36.75
20170112|48268K101|KT|1779|KT CORP ADS (EACH REP 1/2 OF A|14.02
20170112|48282T104|KAI|296|KADANT INC.|61.90
20170112|48283N106|KDMN|664|KADMON HLDGS LLC COM (DE)|4.98
20170112|483007704|KALU|567|KAISER ALUMINUM CORP NEW|81.45
20170112|48344T209|KBIO|329|KALOBIOS PHARMACEUTICALS INC C|3.95
20170112|483497103|KALV|4075|KALVISTA PHARMACEUTICALS INC C|7.80
20170112|483548103|KAMN|761|KAMAN CORP CL-A|50.19
20170112|48576U106|KPTI|291|KARYOPHARM THERAPEUTICS INC|10.38
20170112|485785109|KPCPY|9958|KASIKORNBANK PUB CO LTD UNSPON|21.42
20170112|485865109|KATE|29|KATE SPADE & COMPANY COM|17.95
20170112|486364102|KAIKY|13782|Kawasaki Kisen Kaisha Ltd Unsp|7.15
20170112|486567100|KAYS|600000|KAYA HLDGS INC|0.39
20170112|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|12.31
20170112|486606106|KYN|24|KAYNE ANDERSON MLP INVESTMENT |19.51
20170112|48667L106|KDDIY|19672|KDDI Corporation Unsponsored A|13.09
20170112|487836108|K|35|KELLOGG CO|71.87
20170112|488152208|KELYA|1131|KELLY SERVICES INC CL-A|23.10
20170112|48826D201|KIQ|375|KELSO TECHNOLOGIES INC NEW ORD|1.00
20170112|488360207|KEM|3718|KEMET CORP NEW COM STK (DE)|6.78
20170112|488401100|KMPR|531|KEMPER CORP DEL COM|44.85
20170112|489170100|KMT|82|KENNAMETAL INC|35.37
20170112|492089107|PPRUY|84|KERING UNSPONSORED ADR (FRA)|23.35
20170112|492515101|KERX|1693|KERYX BIOPHARMACEUTICALS, INC.|6.40
20170112|49309J111|J111REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170112|49309J129|J129REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170112|49338L103|KEYS|355|KEYSIGHT TECHNOLOGIES INC COM |36.50
20170112|49427F108|KRC|83|KILROY REALTY CORP|71.67
20170112|49428J109|KE|200|KIMBALL ELECTRONICS INC COMMON|17.75
20170112|494386204|KCDMY|26084|KIMBERLY-CLARK DE MEXICO S A B|7.83
20170112|49446R109|KIM|3480|KIMCO REALTY CORPORATION|24.95
20170112|496880204|KONE|914|KINGTONE WIRELESSINFO SOLUTION|5.15
20170112|496902404|KGC|9838|KINROSS GOLD CORP NEW|3.37
20170112|496904202|KFS|6765|KINGSWAY FINANCIAL SVCS INC (N|6.40
20170112|497498105|KIRK|576|KIRKLANDS INC|14.41
20170112|49803L109|KITE|1466|KITE PHARMA INC COM STK (DE)|49.05
20170112|49803T300|KRG|842|KITE RLTY GROUP TR COM NEW (MD|23.71
20170112|498696103|KLDX|463462|KLONDEX MINES LTD|5.07
20170112|49877M108|KLRE|9000|KLR ENERGY ACQUISITION CORP|10.39
20170112|499064103|KNX|281|KNIGHT TRANSPORTATION INC|33.75
20170112|500255104|KSS|1412|KOHLS CORP|40.88
20170112|500458401|KMTUY|4043|KOMATSU LTD ADR-NEW|22.75
20170112|500472303|PHG|11210|KONINKLIJKE PHILIPS N V NEW YO|30.72
20170112|50048H101|KNYJY|154|Kone Oyj Unsponsored ADR repre|22.77
20170112|50048T105|VOPKY|2678|Koninklijke Vopak NV Rotterdam|46.13
20170112|500600101|KOPN|2501|KOPIN CORP|3.50
20170112|500631106|KEP|25240|KOREA ELEC PWR CP ADR(RP1/2SH |18.27
20170112|500643200|KFY|2291|KORN/FERRY INTERNATIONAL|29.09
20170112|500754106|KHC|197804|KRAFT HEINZ CO COM|86.76
20170112|500767306|KWEB|49460|KRANESHARES TR CSI CHINA INTER|37.59
20170112|50077B207|KTOS|2172|KRATOS DEFENSE & SECURITY SOLU|7.50
20170112|501102107|KGTFY|6|KRUNG THAI BANK PUBLIC COMPANY|10.51
20170112|50116D107|KSIX|8240|KSIX MEDIA HLDGS INC COM (NV) |0.23
20170112|50125N104|KIROY|381|Kumba Iron Ore Limited Sponsor|4.04
20170112|50127T109|KURA|46|KURA ONCOLOGY INC COM|6.30
20170112|501334106|KSHB|1015|KUSH BOTTLES INC COM STK (NV) |3.10
20170112|501556203|KYO|348|KYOCERA CORP ADR(RP 1 SHS)|50.94
20170112|501797104|LB|5023|L BRANDS INC COM STK (DE)|61.27
20170112|50181P100|LCNB|344|LCNB CORPORATION|21.90
20170112|50183P108|LDHL|1061|LD HOLDINGS, INC. COMMON STOCK|0.16
20170112|50186A108|LGL|3|LGL GROUP, INC (THE) COM DELAW|4.75
20170112|50187A107|LHCG|2|LHC GROUP|44.80
20170112|50187T106|LGIH|1264|LGI HOMES INC COM|30.43
20170112|50216C108|LYTS|378|LSI INDUSTRIES INC|9.55
20170112|50218P107|LKSD|22|LSC COMMUNICATIONS INC|26.58
20170112|502413107|LLL|48|L3 TECHNOLOGIES, INC.|147.50
20170112|505730101|LDCOY|650|LADBROKES CORAL GROUP PLC AMER|1.44
20170112|50586V108|HCMLY|4215|LAFARGEHOLCIM ADR (CHE)|10.41
20170112|507195204|LAGBF|209076|LAGUNA BLENDS INC (CANADA)|0.12
20170112|511637100|LBAI|1475|LAKELAND BANCORP INC|18.90
20170112|511656100|LKFN|935|LAKELAND FINANCIAL CORPORATION|45.77
20170112|512816109|LAMR|373|LAMAR ADVERTISING CO CL-A COM |71.18
20170112|513272104|LW|1|LAMB WESTON HLDGS INC COM STK |36.89
20170112|513665109|LLLI|8169|LAPMERD LESS LETHAL INC|0.02
20170112|513847103|LANC|179|LANCASTER COLONY CORP|140.90
20170112|514674209|LDSCY|3659|LAND SECS GROUP PLC ADR (GBR) |12.48
20170112|51476W206|LCAHU|1882|LANDCADIA HLDGS INC UNIT 1 CL |10.39
20170112|51509F105|LE|1227|LANDS END INC NEW|15.55
20170112|516012101|LCI|699|LANNETT CO INC|20.60
20170112|516648102|LPAD|50184|LAPOLLA INDUSTRIES, INC.|0.43
20170112|516683109|LRAXF|8911|LARA EXPLORATION LTD COMMON SH|0.92
20170112|51669T101|LMRXF|117420|LARAMIDE RESOURCES LTD|0.37
20170112|516806106|LPI|33|LAREDO PETROLEUM INC (DE)|14.38
20170112|517834107|LVS|332|LAS VEGAS SANDS CORP|55.69
20170112|517942108|LHO|339|LASALLE HOTEL PROP|30.10
20170112|51817R106|LFL|6497|LATAM AIRLINES|8.86
20170112|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170112|518416102|RODM|6128|HARTFORD MULTIFACTOR DEVELOPED|24.36
20170112|518416201|ROAM|767|HARTFORD MULTIFACTOR EMERGING |21.25
20170112|518416508|ROGS|506|HARTFORD MULTIFACTOR GLOBAL SM|26.45
20170112|51925D106|LRCDF|700|LAURENTIAN BANK OF CANADA|44.31
20170112|520776105|LAWS|234|LAWSON PRODUCTS INC|23.35
20170112|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|14.04
20170112|521076109|LOR|2048|LAZARD WORLD DIVIDEND & INCOME|10.15
20170112|52171T100|LEMIF|8783|LEADING EDGE MATLS CORP COM (C|0.50
20170112|522015106|LTRE|155|LEARNING TREE INTL INC|2.70
20170112|52468L109|DDBI|1408|LEGG MASON ETF EQUITY TR DEVEL|24.89
20170112|52468L208|EDBI|2138|LEGG MASON ETF EQUITY TR EMERG|26.49
20170112|52468L307|UDBI|716|LEGG MASON ETF EQUITY TR US DI|27.44
20170112|52468L406|LVHD|11850|LEGG MASON ETF EQUITY TR LOW V|28.68
20170112|52468L505|LVHI|168|LEGG MASON INTL LOW VOLATILITY|26.50
20170112|52468L604|LVHE|2307|LEGG MASON ETF EQU TR EMERGING|26.16
20170112|52468L703|INFR|7279|LEGG MASON ETF EQUITY TR GLOBA|25.40
20170112|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|12.10
20170112|52471Y106|LTXB|200|LEGACY TEX FINL GROUP INC COM |43.34
20170112|52472J108|LEAI|1575|LEGACY ED ALLIANCE INC COM|0.44
20170112|524901105|LM|422|LEGG MASON INC|31.79
20170112|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |50.10
20170112|526362108|LEOM|98669|Leo Motors, Inc. Common Stock |0.14
20170112|52660W101|FINMY|498|LEONARDO S.P.A. AMERICAN DEPOS|7.09
20170112|526640107|LNNNY|492|LEONI AG NUERNBERG UNSPONSORED|9.87
20170112|52681J105|LYSFY|833|LEROY SEAFOOD GROUP ASA UNSPON|26.20
20170112|527288104|LUK|1429|LEUCADIA NATIONAL CORP|23.79
20170112|52886N307|LXRP|604530|LEXARIA BIOSCIENCE CORP. COMMO|0.50
20170112|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20170112|528872302|LXRX|1801|LEXICON PHARMACEUTICALS INC CO|14.33
20170112|530158104|USA|66|LIBERTY ALL STAR EQUITY FUND|5.34
20170112|530233105|LBBB|15|LIBERTY BELL BANK (NJ)|1.08
20170112|530307305|LBRDK|235|LIBERTY BROADBAND CORP COM SER|76.24
20170112|53046P109|LEXEA|1318|LIBERTY EXPEDIA HLDGS INC SER |42.05
20170112|53071M104|QVCA|2375|LIBERTY INTERACTIVE CORP QVC C|19.32
20170112|531172104|LPT|313|LIBERTY PROPERTY TRUST|40.15
20170112|531229870|LMCA|785|LIBERTY MEDIA CORP DEL COM SER|31.11
20170112|53123T206|LBSR|11425|LIBERTY STAR URANIUM & METALS |.
20170112|53128T102|TAX|215|LIBERTY TAX INC CL A|13.50
20170112|531465102|LTRPA|4320|LIBERTY TRIPADVISOR HLDGS INC |17.55
20170112|531696102|WCTXF|93697|LICO ENERGY METALS INC COM (CA|0.12
20170112|53185D107|LCLP|22611|LIFE CLIPS INC|0.01
20170112|531850105|LTGHY|30018|LIFE HEALTHCARE GRP HOLDGS LTD|9.51
20170112|531914109|LWAY|91|LIFEWAY FOODS INC|11.02
20170112|53220Y207|LCTC|1906|LIFELOC TECHNOLOGIES, INC. COM|20.75
20170112|53222Q103|LCUT|394|LIFETIME BRANDS, INC.|16.75
20170112|53223Q102|LFSYY|250|Lifestyle International Holdin|31.56
20170112|53223X107|LSI|390|LIFE STORAGE INC COM (MD)|82.18
20170112|53224G301|LSCG|3306|LIGHTING SCIENCE GROUP CORP CO|0.04
20170112|53224V100|LOCK|16900|LIFELOCK INC COM|23.97
20170112|532275104|LWLG|16637|LIGHTWAVE LOGIC, INC|0.82
20170112|532403201|LLEX|2772|LILIS ENERGY INC|3.20
20170112|532457108|LLY|1|ELI LILLY AND CO;COM NPV|75.26
20170112|532746104|LMNR|460|LIMONEIRA CO|20.78
20170112|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170112|533900106|LECO|16|LINCOLN ELECTRIC HLDGS INC|80.39
20170112|535223200|LNEGY|11044|LINDE AG SPON ADR (GERMANY)|16.25
20170112|53567X101|LN|2872|LINE CORP SPONSORED ADR (JPN) |35.11
20170112|535919401|LGFA|4|LIONS GATE ENTMT CORP CL A VTG|28.11
20170112|535919500|LGFB|12|LIONS GATE ENTMT CORP CL B NON|26.41
20170112|536020100|LINEQ|38275|LINN ENERGY LLC COM UTS REP LT|0.13
20170112|53619R102|LBIO|417|LION BIOTECHNOLOGIES, INC. COM|7.20
20170112|53630X104|LPCN|12158|LIPOCINE INC COM STK (DE)|3.35
20170112|53632A102|LIQT|451|LIQTECH INTL INC COM STK (NV) |0.65
20170112|53634X100|LQMT|32826|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170112|536797103|LAD|441|LITHIA MOTORS INC CL A|102.08
20170112|53680P308|LEXG|167336|LITHIUM EXPL GROUP INC|.
20170112|537008104|LFUS|323|LITTELFUSE INC|150.55
20170112|53803X105|LOB|196|LIVE OAK BANCSHARES INC COM ST|19.50
20170112|538034109|LYV|225|LIVE NATION ENTERTAINMENT, INC|27.47
20170112|538142308|LIVE|1000|LIVE VENTURES INC COM NEW|18.73
20170112|538146101|LPSN|2097|LIVEPERSON INC|7.50
20170112|53838A104|LVVV|23673|LIVEWIRE ERGOGENICS, INC.|.
20170112|53838R107|LVCLY|2950|LIVING CELL TECHNOLOGIES LTD S|0.62
20170112|53931R103|JSGRY|84|LIXIL GROUP CORPORATION UNSPON|46.49
20170112|539319103|LIXT|57000|Lixte Biotechnology, Inc. Comm|0.12
20170112|53956W300|LZRFY|37758|LOCALIZA RENT A CAR SA SPONSOR|11.29
20170112|539830109|LMT|41|LOCKHEED MARTIN CORP|255.13
20170112|54142L109|LOGM|1092|LOGMEIN, INC COMMON STOCK|102.55
20170112|54163Q409|LMRMD|6660|LOMIKO METALS INC (CANADA)|0.17
20170112|54179W101|LONCF|582|LONCOR RESOURCES INC ORD SHS (|0.10
20170112|54211N101|LNSTY|81107|LONDON STK EXCHANGE GROUP ADR |9.13
20170112|54336Q302|LNMIY|6195|LONMIN PUB LTD CO SPONSORED AD|2.09
20170112|54567W309|LOTE|1391|LOT 78 INC|0.18
20170112|548862101|LOXO|324|LOXO ONCOLOGY INC COM STK|38.64
20170112|549282101|LUB|593|LUBY'S,INC|4.08
20170112|55003T107|LL|618|LUMBER LIQUIDATORS HLDGS INC C|15.33
20170112|55026L107|ODMEF|35700|LUMINA GOLD CORP COM (CDA)|0.70
20170112|55027E102|LMNX|780|LUMINEX CORPORATION|21.19
20170112|550283105|LMOS|699|LUMOS NETWORKS CORP COM|15.91
20170112|550678106|LXFR|2|LUXFER HOLDINGS PLC ADR|11.16
20170112|550819106|LDL|804|LYDALL INC|61.05
20170112|552507105|MFBP|8|M & F BANCORP - NEW|4.95
20170112|55261F104|MTB|394|M AND T BANK CORP|157.01
20170112|55264U108|MBFI|652|MB FINANCIAL INC-NEW|47.01
20170112|552676108|MDC|100|M.D.C. HOLDINGS INC|26.62
20170112|552690109|MDU|26|MDU RESOURCES GROUP INC|28.93
20170112|55272X102|MFA|1428|MFA FINANCIAL, INC|7.80
20170112|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.17
20170112|552738106|MFM|8|MFS MUNICIPAL INCOME TRUST|6.88
20170112|55277P104|MGEE|453|MGE ENERGY INC|63.70
20170112|55279L101|MCIG|182705|MCIG, INC. (NEW) COMMON STOCK |0.26
20170112|55303J106|MGPI|149|MGP INGREDIENTS, INC NEW COM|47.21
20170112|55304A104|MACQ|725|M I ACQUISITIONS INC COM|9.90
20170112|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.24
20170112|553082108|MJPI|11437|MJP INTERNATIONAL LTD COMMON S|6.15
20170112|55315J102|NILSY|1|MMC NORILSK NICKEL PJSC|17.27
20170112|55336L102|MPMQ|200|MPM HOLDINGS INC|10.00
20170112|55345K103|MRC|76|MRC GLOBAL INC|20.41
20170112|553498106|MSA|1225|MSA SAFETY INC COM STK (PA)|69.59
20170112|553530106|MSM|150|MSC INDUSTRIAL DIRECT CO CL-A |99.44
20170112|55354G100|MSCI|100|MSCI INC COM STK (DE)|81.52
20170112|55378T104|MIII|26947|M III ACQUISITION CORP COM|9.71
20170112|55378T112|MIIIW|195306|M III ACQUISITION CORP WT EXP |0.21
20170112|553859109|MVO|1668|MV OIL TRUST UNITS BENE INT|7.03
20170112|55404P100|MYDX|101268|MYDX INC|.
20170112|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|37.79
20170112|55405Y100|MTSI|20|MACOM TECHNOLOGY SOLUTIONS|46.15
20170112|554225102|MCBC|1032|MACATAWA BANK CORP|10.25
20170112|554489104|CLI|820|MACK-CALI REALTY CORP|28.11
20170112|556099109|MGNX|349|MACROGENICS INC|19.84
20170112|55616P104|M|552|MACY'S INC.|29.95
20170112|556231108|MDLNF|4436|MADALENA ENERGY INC COM SHS (C|0.12
20170112|556269108|SHOO|95|MADDEN (STEVEN) LTD|35.70
20170112|55825T103|MSG|4|MADISON SQUARE GARDEN CO NEW C|174.76
20170112|558268108|MSP|500|MADISON STRATEGIC SECTOR PREMI|12.01
20170112|558868105|MDGL|1|MADRIGAL PHARMACEUTICALS INC C|15.88
20170112|55903Q104|MAG|3000|MAG SILVER CORP (CANADA)|12.86
20170112|559080106|MMP|3458|MAGELLAN MIDSTREAM PARTNERS,L.|73.99
20170112|559091608|MPET|1973|MAGELLAN PETE CORP COM STK NEW|11.90
20170112|55977T109|MGYR|316|MAGYAR BANCORP INC|12.29
20170112|56062Y102|MSFG|907|MAINSOURCE FINANCIAL GROUP INC|33.32
20170112|56068V102|MJCO|110|MAJESCO COM STK (CA)|5.62
20170112|561046103|MLGF|18|MALAGA FINACIAL CORP|25.25
20170112|56108H105|MLYBY|3817|MALAYAN BANKING BERHAD SPONS A|3.71
20170112|56117J100|MBUU|658|MALIBU BOATS INC CL A COM STK |18.40
20170112|56164U107|MNGPY|1161|Man Group PLC Unsponsored ADR |1.49
20170112|563245703|MAEOY|170|MANILA ELEC CO UNSPONSORED ADR|11.40
20170112|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.12
20170112|563568104|MFS|115|MANITOWOC FOODSERVICE INC COM |19.60
20170112|563571108|MTW|2063|MANITOWOC COMPANY INC (THE)|5.92
20170112|56382Q102|MN|424|MANNING & NAPIER INC CLASS A|7.60
20170112|56400P201|MNKD|701|MANNKIND CORP|0.63
20170112|564656106|MVTG|55338|MANTRA VENTURE GROUP LTD COM S|.
20170112|56501R106|MFC|9928|MANULIFE FINANCIAL CORP|18.88
20170112|565849106|MRO|829|MARATHON OIL CORP|17.69
20170112|56585A102|MPC|6237|MARATHON PETE CORP COM STK (DE|49.66
20170112|566330106|MCS|65|MARCUS CORP (THE)|31.60
20170112|56854Q101|MRNS|1018|MARINUS PHARMACEUTICALS INC|1.10
20170112|570535104|MKL|142|MARKEL CORPORATION(HOLDING CO)|900.82
20170112|57060D108|MKTX|120|MARKET|156.99
20170112|571175207|MLNGF|7105|MARLIN GOLD MINING LTD. ORDINA|0.42
20170112|571748102|MMC|85|MARSH & MCLENNAN COS INC|67.44
20170112|573075108|MRTN|853|MARTEN TRANSPORT LTD|23.10
20170112|573331105|MMLP|378|MARTIN MIDSTREAM PARTNERS L P |17.70
20170112|57630J106|MSRT|114184|MASSROOTS INC COM STK (DE)|1.03
20170112|576314108|MSTX|240795|MAST THERAPEUTICS INC COMM STK|0.15
20170112|576485205|MTDR|2393|MATADOR RES CO COM STK (TX)|25.01
20170112|57665R106|MTCH|409|MATCH GROUP INC COM STK (DE)|18.24
20170112|576690101|MTRN|737|MATERION CORPORATION COM STK (|40.35
20170112|576810105|MTNB|200|MATINAS BIOPHARMA HLDGS INC CO|1.67
20170112|57686G105|MATX|1728|MATSON, INC COM|36.26
20170112|577081102|MAT|459|MATTEL INC|29.51
20170112|57773A607|MXMTY|34400|MAXCOM TELECOMUNICACIONES SAB |0.32
20170112|57776J100|MXL|1|MAXLINEAR, INC CLASS A COMMON |22.91
20170112|57776X109|MAXD|1317|MAX SOUND CORP COM STK (DE)|0.01
20170112|577767106|MXWL|528|MAXWELL TECHNOLOGIES INC|4.78
20170112|577933104|MMS|65|MAXIMUS INC.|57.23
20170112|578787103|MZDAY|10012|Mazda Motor Corp Unsponsored A|7.97
20170112|579780206|MKC|116|MCCORMICK & CO INC NON-VTG COM|90.23
20170112|583935101|MLLOF|100000|MEDALLION RESOURCES LTD|0.01
20170112|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170112|58405A106|MCGI|82999|MEDCAREERS GROUP INC COM STK (|.
20170112|58409L306|MRT|2|MEDEQUITIES RLTY TR INC COM (M|11.42
20170112|58446C103|MEDT|182802|MediaTechnics Corporation Comm|.
20170112|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|13.70
20170112|584502108|REFG|44518|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20170112|58458W203|MIHI|842|MEDICAL INNOVATION HOLDINGS IN|1.85
20170112|58463J304|MPW|2122|MEDICAL PROPERTIES TRUST INC|12.42
20170112|58464J105|MTBC|3117|MEDICAL TRANSCRIPTION BILLING |0.77
20170112|58468P206|MNOV|215|MEDICINOVA INC COM|6.08
20170112|584688105|MDCO|70|MEDICINES COMPANY (THE)|36.27
20170112|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|52.27
20170112|58471F104|MDCR|50000|MEDICUS HOMECARE INC COM|0.05
20170112|585013105|MZEI|1375|MEDIZONE INTL INC|0.11
20170112|58503T106|MDLY|203|MEDLEY MGMT INC CL A COM STK (|9.75
20170112|58503Y105|MDLX|100|MEDLEY LLC 6.875 SR NOTES DUE |24.09
20170112|587183104|MNTR|21096|MENTOR CAPITAL, INC. COMMON ST|1.45
20170112|58733R102|MELI|1300|MERCADOLIBRE INC COM STK (DE) |176.75
20170112|588448100|MBVT|118|MERCHANTS BANCSHARES INC|53.30
20170112|589339100|MKGAY|31|Merck KGaA Unsponsored ADR (Ge|35.92
20170112|589378108|MRCY|512|MERCURY SYSTEMS INC COMMON STK|30.95
20170112|58958U103|EBSB|140|MERIDIAN BANCORP INC COM STK|18.80
20170112|589584101|VIVO|1300|MERIDIAN BIOSCIENCE INC|17.25
20170112|58985L209|MRDN|77|MERIDIAN WASTE SOLUTIONS INC|6.70
20170112|589889104|MMSI|2535|MERIT MEDICAL SYSTEMS INC|26.00
20170112|59001A102|MTH|100|MERITAGE HOMES CORPORATION|35.95
20170112|59001K100|MTOR|502|MERITOR, INC|13.66
20170112|590328100|MACK|44369|MERRIMACK PHARMACEUTICALS INC |3.29
20170112|59047R101|MSLI|55|MERUS LABS INTL INC NEW|0.88
20170112|59064R109|MLAB|30|MESA LABORATORIES INC|124.00
20170112|590717104|MESO|4292|MESOBLAST LIMITED SPONSORED AD|6.18
20170112|591044102|MBKL|30|METAIRIE BANK & TRUST CO(LA)|19.50
20170112|59140A203|MTST|7963|METASTAT INC|1.48
20170112|59151K108|MEOH|1136|METHANEX CORP (F)|47.55
20170112|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.81
20170112|59164L200|MPCIY|171|METRO PACIFIC INVESTMENTS CORP|28.18
20170112|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170112|593057102|MXSG|114098|MEXUS GOLD US COM STK (NV)|0.14
20170112|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.68
20170112|59318E102|CMU|334|MFS HIGH YIELD MUNICIPAL TR|4.56
20170112|59408R104|MJTV|489|MICHAEL JAMES ENTERPRISES INC |0.05
20170112|594918104|MSFT|3458|MICROSOFT CORP;COM USD0.000012|63.19
20170112|59503A105|MBOT|93|MICROBOT MED INC COM (ISR)|6.55
20170112|59509P106|MMTIF|22000|MICROMEM TECHNOLOGIES INC|0.22
20170112|595117110|MICTW|51|MICRONET ENERTEC TECHNOLOGIES |0.14
20170112|596094102|MBRG|94|MIDDLEBURG FINANCIAL CORPORATI|36.81
20170112|596680108|MSEX|585|MIDDLESEX WATER CO|39.58
20170112|59751U100|MIDLF|300|Midland Expl Inc Common shares|0.85
20170112|598039105|MSL|42|MIDSOUTH BANCORP INC (PAR $.10|14.20
20170112|59804T407|MPO|1054|MIDSTATES PETE CO INC COM PAR |21.34
20170112|59870L106|MCRN|232|MILACRON HLDGS CORP COM STK (D|19.20
20170112|59935P209|MLSS|2246|MILESTONE SCIENTIFIC INC (NEW)|1.25
20170112|602496101|MDXG|965|MIMEDX GROUP, INC (US)|8.58
20170112|60254D108|MGH|11453|MINCO GOLD CORPORATION COM SHS|0.20
20170112|60255W105|MB|36883|MINDBODY INC COM CLASS A (DE) |25.85
20170112|60283E101|MSNFY|428|MINERA FRISCO S A B DE C V SPO|1.48
20170112|603158106|MTX|200|MINERALS TECHNOLOGIES INC|78.45
20170112|603380106|NERV|311|MINERVA NEUROSCIENCES INC COM |11.40
20170112|60342R101|MRVSY|250|MINERVA SA SPONSORED ADR (BRAZ|14.69
20170112|60463B109|MRGE|230|MIRAGE ENERGY CORP COM|1.66
20170112|60649T107|MG|653|MISTRAS GROUP INC (DE)|23.82
20170112|606501302|MINDP|362|MITCHAM INDS INC PFD SER A|23.13
20170112|60671Q104|MITL|1384|MITEL NETWORKS CORP COM SHS (C|7.20
20170112|606813202|MTZPY|138|MITSUBISHI TANABE PHARMA CORPO|19.83
20170112|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|282.60
20170112|60685L109|MSLOY|20654|Mitsui Osk Lines Ltd Unsponsor|8.95
20170112|60687Y109|MFG|4774|MIZUHO FINL GRP INC SPON ADR R|3.71
20170112|60688N102|MIXT|17751|MIX TELEMATICS LTD SPONSORED A|7.18
20170112|60786M105|MC|1100|MOELIS & CO CL A COM STK (DE) |34.15
20170112|608689105|MLER|21296|MOLLER INTL INC CDT-CAP STK|0.04
20170112|60871R209|TAP|24992|MOLSON COORS BREWING CO|95.67
20170112|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|97.13
20170112|60877T100|MNTA|488|MOMENTA PHARMACEUTICALS INC|15.45
20170112|60879B107|MOMO|100|MOMO INC ADR (CYM)|21.72
20170112|609207105|MDLZ|1651|MONDELEZ INTL INC;COM USD0.01 |45.07
20170112|60921V101|MONDY|70|Mondi Plc Unsponsored ADR (UK)|39.82
20170112|60935Y208|MGI|456|MONEYGRAM INTERNATONAL INC|12.40
20170112|60937K107|MOMT|15350|MONEYONMOBILE INC|0.53
20170112|609720305|MNRPRB|949|MONMOUTH REAL ESTATE INVT CORP|26.02
20170112|61022P100|TYPE|589|MONOTYPE IMAGING HLDGS INC COM|21.45
20170112|610236101|MNRO|908|MONRO MUFFLER BRAKE INC|58.90
20170112|61166W101|MON|55|MONSANTO;COM STK USD0.01|108.45
20170112|611776204|TPYP|10146|MONTAGE MANAGERS TR|23.90
20170112|615394202|MOGA|500|MOOG INC CLA|66.98
20170112|61744G107|MSF|39|MRG STLY EMERG MKT FD|13.76
20170112|61744H105|MSD|999|MRG STLY|9.29
20170112|61745C105|IIF|10|MRG STLY INDIA INVEST|26.93
20170112|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |65.31
20170112|61762V507|MSPRG|200|MORGAN STANLEY DEPOSITARY SHAR|26.20
20170112|617760103|MPSYY|166|MORPHOSYS AG SPONSORED ADR (GE|25.57
20170112|620071100|MPAA|691|MOTORCAR PTS AMER INC|28.84
20170112|620076307|MSI|64|MOTOROLA SOLUTIONS INC COM NEW|82.88
20170112|62010U101|MTLQU|5|MOTORS LIQUIDATION COMPANY GUC|8.10
20170112|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.62
20170112|623858107|MBYMF|91000|MOUNTAIN BOY MINERALS LTD|0.05
20170112|62405W100|MYHI|279553|MOUNTAIN HIGH ACQUISITIONS COR|0.16
20170112|624580106|MOV|5840|MOVADO GROUP INC|27.20
20170112|624697207|MOXC|344|MOXIAN INC COM NEW|3.19
20170112|624756102|MLI|6|MUELLER INDS INC|39.46
20170112|625383104|LABL|492|MULTI-COLOR CORP|79.35
20170112|62544S200|MCET|450000|MULTICELL TECHNOLOGIES, INC. N|.
20170112|626188106|MURGY|1986|Muenchener Rueckversicherungs-|18.65
20170112|626425102|MRAAY|1624|Murata Manufacturing Co Ltd Un|32.90
20170112|626755102|MUSA|756|MURPHY USA INC COM STK (DE)|62.85
20170112|62844N109|MYSZ|2|MY SIZE INC COM|3.50
20170112|628464109|MYE|734|MYERS INDUSTRIES INC.|14.00
20170112|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170112|62855J104|MYGN|283|MYRIAD GENETICS INC|16.12
20170112|62856A102|MYMX|6977|MYMETICS CORP|0.02
20170112|62857N202|MYAN|379|MYND ANALYTICS INC|6.75
20170112|62857P108|MYOS|8451|MYOS RENS TECHNOLOGY INC COM S|6.82
20170112|628778102|NBTB|534|N B T BANCORP INC|42.00
20170112|62886E108|NCR|165|NCR CORPORATION|42.31
20170112|62886K104|NCIT|162|NCI, INC.|13.40
20170112|628968109|NASB|100|NASB FINL INC|37.00
20170112|62914B100|EGOV|2228|NIC INC|24.75
20170112|629209305|NMIH|2467|NMI HLDGS INC CL A COM STK (DE|10.50
20170112|629377508|NRG|698|NRG ENERGY INC|14.10
20170112|62942X405|NYLD|52|NRG YEILD INC CL C COM STK (DE|16.00
20170112|62944T105|NVR|92|NVR INC (NEW)|1690.76
20170112|629445206|NVEC|107|NVE CORPORATION NEW|71.35
20170112|62957M104|NBRV|3582|NABRIVA THERAPEUTICS AG|7.70
20170112|629579103|NC|135|NACCO INDUSTRIES INC CL A|82.80
20170112|629898206|NPKLY|9021|NAMPAK LTD SPONSORED ADR NEW (|1.30
20170112|630077105|NANO|812|NANOMETRICS INC|25.53
20170112|630087203|NNVC|3511|NANOVIRICIDES, INC. NEW COMMON|1.34
20170112|63009R109|NSTG|136|NANOSTRING TECHNOLOGIES INC CO|17.88
20170112|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.52
20170112|630104107|NH|777|NANTHEALTH INC COM|9.93
20170112|63016Q102|NK|595|NANTKWEST INC COM STK (DE)|6.27
20170112|631103108|NDAQ|9|NASDAQ INC.COM STK|67.72
20170112|632347100|NATH|3|NATHANS FAMOUS INC|63.00
20170112|63245Q105|NAUH|3|NATIONAL AMERN UNIV HLDGS INC |2.15
20170112|633643804|NBGGY|1478287|NATIONAL BANK OF GREECE SA ADR|0.27
20170112|634865109|NKSH|213|NATL BANKSHARES INC VA|43.35
20170112|635017106|FIZZ|27|NATIONAL BEVERAGE CORP|47.69
20170112|63546L102|NCOM|288|NATIONAL COMM CORP COM STK (DE|37.35
20170112|63633D104|NHI|295|NATL HEALTH INVESTORS INC|72.81
20170112|636518102|NATI|2270|NATL INSTRUMENTS CORP|31.39
20170112|637215104|NPK|19|NATIONAL PRESTO INDS INC|107.10
20170112|637372202|NRCIA|330|NATIONAL RESH CORP CL A COM ST|18.75
20170112|637417106|NNN|387|NATIONAL RETAIL PROPERTIES, IN|44.74
20170112|637417601|NNNPRD|33|NATIONAL RETAIL PROPERTIES DEP|25.29
20170112|637417809|NNNPRE|86|NATIONAL RETAIL PPTYS INC DEP |24.17
20170112|637546102|NSEC|5|NATL SECURITY GROUP INC (DEL) |15.50
20170112|637870106|NSA|85|NATIONAL STORAGE AFFILIATES TR|22.26
20170112|63873X109|MVIN|1|NATIXIS ETF TR SEEYOND INTL MI|39.37
20170112|63886Q109|NGS|456|NATURAL GAS SERVICES GROUP|31.00
20170112|63888P406|NHTC|364|NATURAL HEALTH TRENDS CORP|24.75
20170112|638904102|NAVG|552|NAVIGATORS GROUP INC|116.00
20170112|63900P608|NRP|2200|NATURAL RESOURCE PARTNERS L P |34.80
20170112|63902L100|NSPDF|2845|NATURALLY SPLENDID ENTERPRISES|0.23
20170112|639027101|NATR|189|NATURE'S SUNSHINE PRODUCTS INC|12.60
20170112|640268108|NKTR|152|NEKTAR THERAPEUTICS|13.10
20170112|64031N108|NNI|184|NELNET INC CL A|51.27
20170112|64049M209|NEO|1521|NEOGENOMICS INC NEW|8.58
20170112|640491106|NEOG|37220|NEOGEN CORP|65.99
20170112|64051M402|NEON|69|NEONODE INC COM (DE)|1.69
20170112|64051T100|NPTN|1100|NEOPHOTONICS CORP COM STK (DE)|11.05
20170112|64104Y106|NTOIY|28|NESTE OYJ AMERICAN DEPOSITARY |17.12
20170112|64110L106|NFLX|187417|NETFLIX COM INC|130.50
20170112|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|22.76
20170112|64111R201|NETE|7425|NET ELEMENT INC COM NEW|0.88
20170112|64115T104|NTCT|4|NETSCOUT SYSTEMS INC|31.95
20170112|64118U108|NQ|3000|NQ MOBILE INC MOBILE INC ADR R|3.38
20170112|64123C101|NBW|1586|NEUBERGER BERMAN CALIF INTERME|14.78
20170112|64124K102|NBO|161|NEUBERGER BERMAN NEW YORK INTL|12.67
20170112|64124P101|NBH|50|NEUBERGER BERMAN INTL MUNI FD |15.66
20170112|64125C109|NBIX|1536|NEUROCRINE BIOSCIENCES INC|40.64
20170112|641255500|NURO|20382|NEUROMETRIX INC COM STK NEW (D|0.78
20170112|64126Q206|UWN|37|NEVADA GOLD & CASINOS INC|1.97
20170112|64127R401|CUR|11512|NEURALSTEM, INC. COMMON NEW|4.65
20170112|641273107|MLYFF|5000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20170112|64129C303|NTRR|726|NEUTRA CORP COM PAR $0.001 (NV|0.36
20170112|64130N108|SSMLF|1000|NEVADA ENERGY METALS INC. ORDI|0.07
20170112|64156L101|NSU|947|NEVSUN RESOURCES LTD|3.32
20170112|64157D108|NWGFF|92665|NEW AGE FARM COM (CDA)|0.08
20170112|64157V108|NBEV|3830|NEW AGE BEVERAGES CO|4.25
20170112|641872106|NECA|54589|NEW AMERICA ENERGY CORP. COMMO|.
20170112|643253107|LADFF|316|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170112|64359T109|NEWC|414909|NEW COLOMBIA RESOURCES, INCORP|0.03
20170112|643611106|GBR|16170|NEW CONCEPT ENERGY INC (DE)|1.77
20170112|644535106|NGD|6318|NEW GOLD INC|4.02
20170112|64828T201|NRZ|1033|NEW RESIDENTIAL INVT CORP COM |16.12
20170112|64829B100|NEWR|9917|NEW RELIC INC COM STK (DE)|31.22
20170112|648691103|SNR|155|NEW SR INVT GROUP INC COM STK |10.25
20170112|650111107|NYT|816|NEW YORK TIMES CO(THE)CL A|13.60
20170112|65020P103|NWLTF|7109|NEWALTA CORP COMMON SHARES (CD|1.74
20170112|651191108|NCMGY|7050|NEWCREST MINING LTD SPON ADR|15.55
20170112|651290108|NFX|304|NEWFIELD EXPLORATION COMPANY|42.15
20170112|65137B104|NEWG|500|NEWGEN BIOPHARMA CORP COM|0.83
20170112|651511107|NLNK|180|NEWLINK GENETICS CORP COM STK |12.17
20170112|65249B109|NWSA|2682|NEWS CORP NEW CL A COM STK (DE|12.04
20170112|65249B208|NWS|4052|NEWS CORP NEW CL B COM STK (DE|12.55
20170112|65339K704|NEEPRH|528|NEXTERA ENERGY CAP HLDGS INC|25.71
20170112|65339K886|NEEPRJ|13|NEXTERA ENERGY CAP HLDGS INC S|22.85
20170112|65341B106|NEP|283|NEXERA ENERGY PARTNERS, LP COM|27.12
20170112|65341D102|NXRT|194|NEXPOINT RESIDENTIAL TRUST INC|22.90
20170112|65341L104|NXXGF|23938|NEXUS GOLD CORP COM (CAN)|0.11
20170112|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170112|65406E102|NCBS|1119|NICOLET BANKSHARES INC COM (WI|48.24
20170112|654106103|NKE|1518|NIKE INC CL-B|52.69
20170112|65412C108|NHNKY|4169|NIHON KOHDEN UNSPONSORED ADR (|11.50
20170112|654445303|NTDOY|8867|NINTENDO CO LTD SPON ADR -NEW-|26.94
20170112|65461T101|NSSMY|277|NIPPON STEEL & SUMITOMO METAL |23.50
20170112|654633304|NPNYY|282|Nippon Yusen Kabushiki Kaisha |3.93
20170112|65473P105|NI|327|NISOURCE INC (HOLDING CO)|22.12
20170112|654744408|NSANY|165|NISSAN MOTOR CO LTD SPONS ADR |20.09
20170112|65487X102|NOAH|34210|NOAH HLDGS LTD SPON ADS (CYM)(|22.77
20170112|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|4.78
20170112|65500B103|HLTH|10213|NOBILIS HEALTH CORP (CANADA)|2.60
20170112|65504R104|NOBGY|1602|Noble Group Ltd Unsponsored AD|2.46
20170112|65506L105|NBLX|202|NOBLE MIDSTREAM PARTNERS LP|37.84
20170112|65528V107|NKRKY|600|NOKIAN TYRES OYJ UNSPONSORED A|19.06
20170112|65538C107|NRILY|116|NOMURA RESH INST LTD ADR (JAPA|7.74
20170112|65548P403|OSB|20|NORBORD INC ORDINARY SHARES (C|26.20
20170112|65557A206|NRBAY|815|NORDEA BANK SWEDEN AB SPONORED|10.86
20170112|655663102|NDSN|64|NORDSON CORP|114.50
20170112|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|25.12
20170112|657488300|NBRI|317955|NORTH BAY RES INC COM STK NEW |.
20170112|664196201|NIDB|11|NORTHEAST INDIANA BANCORP, INC|31.01
20170112|66510M204|NAK|109081|NORTHERN DYNASTY MINERALS LTD |2.11
20170112|665531109|NOG|33581|Northern Oil and Gas, Inc. Com|3.15
20170112|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.35
20170112|66611T108|NFBK|1788|NORTHFIELD BANCORP INC|19.58
20170112|666762109|NRIM|246|NORTHRIM BANCORP INC|32.30
20170112|666807102|NOC|127|NORTHROP GRUMMAN CP (HLDG CO) |231.55
20170112|66704R308|NRFPRB|528|Northstar Realty Finance Corp.|25.15
20170112|66704R605|NRFPRE|250|NORTHSTAR RLTY FIN CORP PFD ST|25.95
20170112|66704R803|NRF|6080|NORTHSTAR RLTY FIN CORP (MD)|16.13
20170112|66705Y104|NSAM|1624977|NORTHSTAR ASSET MGMT GROUP INC|15.84
20170112|667340103|NWBI|247|NORTHWEST BANCSHARES, INC COM |18.13
20170112|66737P600|NWBO|41765|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20170112|667516108|NWIN|49|NORTWEST INDIANA BANCORP|39.85
20170112|667655104|NWN|101|NORTHWEST NATURAL GAS CO|58.95
20170112|66980J103|NSTRY|55|NOSTRUM OIL & GAS PLC ADR - UN|24.20
20170112|66987E206|NG|2083|NOVAGOLD RESOURCES INC(NEW)(BR|5.00
20170112|66987P201|NBY|497|NOVABAY PHARMACEUTICALS INC CO|3.75
20170112|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|72.72
20170112|66988N106|NOVN|126|NOVAN INC COM|25.09
20170112|67000B104|NOVT|1143|NOVANTA INC COM|22.90
20170112|670002104|NVAX|25572|NOVAVAX INC|1.35
20170112|67001K202|NVLN|13675|NOVELION THERAPEUTICS INC. COM|9.01
20170112|670108109|NVZMY|2|NOVOZYMES A/S SPONSORED ADR (D|35.46
20170112|67011P100|DNOW|87|NOW INC|21.38
20170112|67011R205|NDEV|67735|NOVUS ACQUISITION & DEVELOPMEN|1.01
20170112|67020Y100|NUAN|893|NUANCE COMMUNICATIONS INC|15.64
20170112|67021R104|NUMD|100|NU-MED PLUS INC COM (UT)|0.35
20170112|670346105|NUE|22835|NUCOR CORP|61.19
20170112|67052F102|NUGN|50000|NUGENE INTL INC COM|0.26
20170112|67053A102|NMRX|569|NUMEREX CORP CL-A (PA)|7.18
20170112|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.59
20170112|67058H102|NS|2376|NUSTAR ENERGY L.P. COM RESTG L|51.34
20170112|67059L102|NSH|104|NUSTAR GP HOLDINGS, LLC UT RES|29.65
20170112|67059N108|NTNX|62702|NUTANIX INC|29.96
20170112|6706EP105|JDD|1010|NUVEEN DIVERSIFIED DIV & INCM |11.54
20170112|6706ER101|BXMX|717|NUVEEN S&P 500 BUY-WRITE INCOM|12.94
20170112|6706EW100|SPXX|1377|NUVEEN S&P 500 DYNAMIC OVERWRI|14.48
20170112|67060U208|NPHC|25964|NUTRA PHARMA CORP|.
20170112|67060Y101|NUTR|290|NUTRACEUTICAL INTL CORP|34.50
20170112|67061E104|NMT|94|NUVEEN MASS QUALITY MUN INCOME|13.48
20170112|67061Q107|NMY|100|NUVEEN MD QUALITY MUN INCOME F|12.67
20170112|67062M105|NNY|598|NUVEEN N.Y. MUN VALUE FUND|9.53
20170112|67063R103|NXC|240|NUVEEN CALIFORNIA SELECT TX-FR|14.81
20170112|67063V104|NXN|4463|NUVEEN INSD NY SLCT TX FR INCO|13.45
20170112|67066Y105|NAC|25167|NUVEEN CALIFORNIA QUALITY MUNI|14.38
20170112|670671106|NID|3599|NUVEEN INTER DURATION MUN TERM|13.30
20170112|670682103|NMZ|830|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20170112|670684109|SPLIF|407910|NUTRITIONAL HIGH INTL INC COM(|0.18
20170112|67069D108|NTRI|867|NUTRI/SYSTEM INC.|34.85
20170112|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.53
20170112|670704105|NUVA|1225|NUVASIVE INC|70.69
20170112|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|15.02
20170112|67071B108|JRS|418|NUVEEN REAL ESTATE INCOME FD|10.88
20170112|67072B107|NKG|55|NUVEEN GA QUALITY MUN INCOME F|12.79
20170112|67072T108|JFR|1470|NUVEEN FLOATING RATE INCOME FU|11.87
20170112|67073G105|JTD|1533|NUVEEN TAX-ADVANTAGED DIVIDEND|14.14
20170112|67074C103|NBB|274|NUVEEN BUILD AMERICA BOND FUND|20.57
20170112|67074K105|NPN|709|NUVEEN PA MUN VALUE FD COM SHS|16.34
20170112|67074X107|JSD|300|NUVEEN SHORT DURATION CR|17.66
20170112|67075B104|JPW|262|NUVEEN FLEXIBLE INVT INCOME FD|17.03
20170112|67075F105|DIAX|100|NUVEEN DOW 30SM DYNAMIC OVERWR|15.32
20170112|67075J107|JMM|1599|NUVEEN MULTI-MKT INCOME FD COM|7.33
20170112|67077N106|JHB|12711|NUVEEN HIGH INCOME NOVEMBER|10.03
20170112|67091B104|NTFU|26498|NUTRAFUELS INC COM STK (FL)|1.27
20170112|67091G202|OCINY|657|OCI N.V. SPONSORED ADR (NLD)|17.86
20170112|67091J206|NXTD|456|NXT-ID INC COM NEW|2.69
20170112|67091N108|OCIP|50|OCI PARTNERS LP COM UNIT REPST|8.95
20170112|67092P102|NUAG|1782|NUSHARES ETF TR ENHANCED YIELD|24.35
20170112|67092P409|NUMG|731|NUSHARES ETF TR ESG MID-CAP GR|25.95
20170112|67092P508|NUMV|431|NUSHARES ETF TR ESG MID-CAP VA|24.96
20170112|67092P706|NURE|806|NUSHARES ETF TR SHORT TERM REI|25.11
20170112|671003101|OPST|52|O P T SCIENCES CORP|17.00
20170112|67103B100|OFS|4|OFS CAP CORP COM STK|14.02
20170112|67103H107|ORLY|191|O REILLY AUTOMOTIVE INC COM|281.33
20170112|67103X102|OFG|8|OFG BANCORP COM|13.30
20170112|67109N108|OWCP|60059|OWC PHARMACEUTICAL RESH CORP|0.37
20170112|67110P100|OUSM|1753|OSHARES FTSE RUSSELL SMALL|25.10
20170112|67424L100|OBLN|3|OBALON THERAPEUTICS INC COM|9.11
20170112|674599105|OXY|253|OCCIDENTAL PETROLEUM CORP|69.35
20170112|675607105|OFED|63|OCONEE FED FINL CORP|22.94
20170112|67575Y109|OVTZ|20922|OCULUS VISIONTECH INC COM|0.19
20170112|676118201|OMEX|2159|ODYSSEY MARINE EXPL INC COM NE|4.10
20170112|676220106|ODP|12438|OFFICE DEPOT INC|4.68
20170112|67778H200|OHRP|33|OHR PHARMACEUTICAL INC NEW COM|1.50
20170112|677864100|ODC|124|OIL-DRI CORPORATION OF AMERICA|34.04
20170112|677890303|OISHY|299|OIL SEARCH LTD SPONS ADR|54.55
20170112|67984M100|OLBK|281|OLD LINE BANCSHARES INC (MD)|27.48
20170112|680033107|ONB|883|OLD NATL BANCORP (IND)|17.90
20170112|680665205|OLN|100|OLIN CORP NEW|27.35
20170112|681116109|OLLI|1661|OLLIES BARGAIN OUTLET HLDGS IN|30.50
20170112|68162K106|ZEUS|505|OLYMPIC STEEL INC|27.32
20170112|681659207|OMAG|598|OMAGINE INC COM STK (DE)|0.62
20170112|681936100|OHI|2685|OMEGA HEALTHCARE INVESTORS INC|31.88
20170112|681974309|OMTL|800|OMTOOL LTD|3.75
20170112|682143102|OMER|2968|OMEROS CORPORATION COM STK|9.37
20170112|68216X104|OMHE|153944|OMNI HEALTH INC|0.04
20170112|682163100|ONDK|533|ON DECK CAP INC COM STK (DE)|5.05
20170112|682189105|ON|4720|ON SEMICONDUCTOR CORP|13.51
20170112|682310107|ONCYF|13243|ONCOLYTICS BIOTECH INC|0.22
20170112|68234X102|OMED|923|ONCOMED PHARMACEUTICALS INC CO|8.15
20170112|68235M113|ONSIW|3146|ONCOBIOLOGICS INC WT EXP SER A|0.11
20170112|682406103|OLP|199|ONE LIBERTY PROPERTIES INC|24.38
20170112|68243Q106|FLWS|15|1-800 FLOWERS.COM INC|10.65
20170112|68268N103|OKS|30627|ONEOK PARTNERS LP UNIT LTD PAR|45.52
20170112|68372T129|OPXAW|52|OPEXA THERAPEUTICS INC|0.02
20170112|68372T301|OPXA|16217|OPEXA THERAPEUTICS, INC. COM P|0.90
20170112|68373L109|OPGN|16236|OPGEN INC COM|1.50
20170112|683745103|OPHT|1171|OPHTHOTECH CORP COM|4.88
20170112|68375N103|OPK|9471|OPKO HEALTH, INC|9.23
20170112|683750103|OPNT|872|OPIANT PHARMACEUTICALS INC COM|6.26
20170112|68386C104|RWL|54497|OPPENHEIMER REV WEIGHTED ETF T|44.14
20170112|68386C203|RWK|24721|OPPENHEIMER REV WEIGHTED ETF S|55.13
20170112|68386C302|RWJ|23525|OPPENHEIMER REV WEIGHTED ETF T|67.91
20170112|68386C401|RDIV|80643|OPPENHEIMER REV WEIGHTED ETF T|34.52
20170112|68386C773|ESGL|1|OPPENHEIMER REV WEIGHTED ETF T|27.09
20170112|68386C807|RWW|11115|OPPENHEIMER REV WEIGHTED ETF T|58.35
20170112|68389X105|ORCL|985|ORACLE CORPORATION|39.11
20170112|684000102|OPB|44|OPUS BANK COMMON STOCK|29.30
20170112|68554V108|OSUR|955|ORASURE TECHNOLOGIES INC|8.91
20170112|68555P100|ORBC|777|ORBCOMM, INC COM STK|8.32
20170112|68557N103|OA|50|ORBITAL ATK INC|88.82
20170112|68558X100|TRKK|277942|ORBITAL TRACKING CORP (NV)|0.03
20170112|68572N104|TIS|26|ORCHIDS PAPER PRODUCTS CO COM |25.85
20170112|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.55
20170112|686164302|OREX|120797|OREXIGEN THERAPEUTICS, INC. CO|3.20
20170112|68620A104|ONVO|596|ORGANOVO HOLDINGS, INC. COMMON|3.71
20170112|686228206|OCLN|521638|ORIGINCLEAR, INC. COMMON STOCK|.
20170112|68628V308|ORN|1023|ORION GROUP HLDGS INC COM(DE) |10.11
20170112|68633D103|ORIT|111|ORITANI FINANCIAL CORP NEW COM|18.00
20170112|686688102|ORA|30|ORMAT TECHNOLOGIES INC|52.87
20170112|68759M101|ORVMF|11670|ORVANA MINERALS CORP (F)|0.18
20170112|688239201|OSK|13|OSHKOSH CORPORATION (HOLDING C|68.28
20170112|68827L101|OR|13826|OSISKO GOLD ROYALTIES LTD ORD |10.85
20170112|68906L105|OTIC|717|OTONOMY INC COMMON STOCK|16.60
20170112|689164101|OTSKY|6430|OTSUKA HOLDINGS CO. LTD, TOKYO|24.46
20170112|689648103|OTTR|825|OTTER TAIL CORPORATION|38.60
20170112|689890101|OPCO|5059|OURPET'S COMPANY|0.93
20170112|69007J106|OUT|1524|OUTFRONT MEDIA INC COM STK (MD|26.18
20170112|69036R863|OSG|1534|OVERSEAS SHIPHOLDING GROUP INC|4.69
20170112|690768403|OI|225|OWENS-ILLINOIS INC|18.90
20170112|690828108|ORM|318|OWENS RLTY MTG INC COM|18.94
20170112|69140P100|OXBC|817|OXFORD BANK CORP|12.18
20170112|691497309|OXM|153|OXFORD INDUSTRIES INC|56.44
20170112|691829501|OXIS|47139|OXIS INTL INC COMMON STOCK|0.20
20170112|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170112|69290R104|PDVW|338|PDVWIRELESS INC COM STK (DE)|24.90
20170112|693149106|PTSI|76|PAM TRANSPORTATION SVCS INC|25.81
20170112|69327R101|PDCE|35|PDC ENERGY INC|75.13
20170112|693282105|PDFS|688|PDF SOLUTIONS INC|22.98
20170112|69329Y104|PDLI|5293|PDL BIOPHARMA INC|2.32
20170112|69331C108|PCG|258|PG&E CORPORATION (HOLDING CO.)|60.88
20170112|69336T205|PHIIK|443|PHI INC NON-VTG|17.68
20170112|69336V101|PGTI|1319|PGT, INC.|11.40
20170112|693366205|PICO|789|PICO HOLDINGS INC NEW|15.25
20170112|69338J106|PPCCY|46|PICC Property and Casualty Com|39.39
20170112|69343P105|LUKOY|575|PJSC LUKOIL SPONSORED ADR (RUS|56.17
20170112|693475105|PNC|3030|PNC FINL SVCS GRP,INC(THE)|121.33
20170112|693483109|PKX|1787|POSCO;SPON ADR REP 1/4 ORD|56.78
20170112|69349H107|PNM|393|PNM RESOURCES (HOLDING CO)|34.65
20170112|69354M108|PRAH|381|PRA HEALTH SCIENCES INC COMMON|57.18
20170112|69354N106|PRAA|1483|PRA GROUP, INC COM STK|39.75
20170112|69360J107|PSB|38|PS BUSINESS PARKS INC|117.47
20170112|69366J200|PTCT|470|PTC THERAPEUTICS INC COM STK (|15.09
20170112|69366X100|BKRKY|1928|BANK RAKYAT INDONESIA UNSPONSO|17.71
20170112|69367J100|PSGTY|16486|PT SEMEN INDONESIA (PERSERO) T|13.28
20170112|69367X109|PTAIY|9296|Pt Astra International TBK Uns|12.04
20170112|69369R100|PTXKY|647|PT XL AXIATA TBK ADR (INDONESI|4.04
20170112|69369T106|PTJSY|545|PT JASA MARGA (PERSERO) TBK UN|6.41
20170112|693718108|PCAR|269|PACCAR INC|66.80
20170112|69374H105|PTLC|34446|PACER FDS TR TRENDPILOT 750 ET|24.23
20170112|69374H204|PTMC|12891|PACER FDS TR TRENDPILOT 450 ET|27.07
20170112|69374H303|PTNQ|2795|PACER FDS TR TRENDPLIOT 100 ET|23.78
20170112|69374H709|PGHD|6820|PACER FDS TR GLOBAL HIGH DIVID|27.43
20170112|69374H808|PTEU|1|PACER FDS TR TRENDPILOT EUROPE|24.19
20170112|69374H881|COWZ|553|PACER FDS TR US CASH COWS 100 |25.07
20170112|69404D108|PACB|640|PACIFIC BIOSCIENCES OF CALIFOR|4.69
20170112|69412V108|PCBK|766|PACIFIC CONTINENTAL CORP|26.60
20170112|69413A103|PCBC|126|PACIFIC COMM BANCORP COM|8.09
20170112|694308305|PCGPRB|158|PACIFIC GAS&ELEC 5.50% PFD|27.91
20170112|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|23.50
20170112|694552100|PMBC|601|PACIFIC MERCANTILE BANCORP|7.75
20170112|69478X105|PPBI|598|PACIFIC PREMIER BANCORP INC|37.00
20170112|69503P101|PVBK|145|PACIFIC VALLEY BANK (SALINAS,C|6.95
20170112|695156109|PKG|100|PACKAGING CORP OF AMERICA|88.52
20170112|695263103|PACW|487|PACWEST BANCORP COMMON STK|55.65
20170112|69606A100|PALAY|1260|Paladin Energy Ltd Unsponsored|0.62
20170112|696077403|PTN|32|PALATIN TECHNOLOGIES INC NEW C|0.50
20170112|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|31.62
20170112|69832A205|PCRFY|34646|PANASONIC CORP ADR (REP 1 SHR |10.38
20170112|698354107|P|50|PANDORA MEDIA INC COM STK (DE)|11.89
20170112|69840W108|PNRA|420|PANERA BREAD COMPANY CL-A|214.86
20170112|69867B102|PBYA|12|PANTHER BIOTECHNOLOGY INC COM |0.35
20170112|698814100|FRSH|300|PAPA MURPHY'S HOLDINGS INC COM|4.55
20170112|69888T207|PARR|378|PAR PACIFIC HOLDINGS INC|13.49
20170112|69889U104|PABL|185202|PARABEL INC COM STK (DE)|0.28
20170112|699058103|PARF|69|PARADISE INC|28.00
20170112|69924R108|PGRE|7935|PARAMOUNT GROUP INC COM STK (D|16.20
20170112|699320206|PRMRF|13|PARAMOUNT RESOURCES LTD CLASS |12.35
20170112|699374302|PRTK|132|PARATEK PHARMACEUTICAL, INC CO|15.25
20170112|69946T108|TEUM|36711|PARETEUM CORP COM (DE)|0.12
20170112|700517105|PK|636|PARK HOTELS & RESORTS INC COM |29.69
20170112|700658107|PRK|112|PARK NATIONAL CORP|117.76
20170112|70086Y105|PSTB|1916|PARK STERLING CORP COM SHS (CA|10.88
20170112|701081101|PKD|4686|PARKER DRILLING CO|2.80
20170112|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20170112|70156Q107|PKY|484|PARKWAY INC COM (MD)|21.42
20170112|702149105|PRTY|127|PARTY CITY HOLDCO INC COM STK |14.45
20170112|70319R109|PBHC|3|PATHFINDER BANCORP INC COM STK|13.40
20170112|703343103|PATK|480|PATRICK INDUSTRIES INC|80.45
20170112|70336N107|PTSC|412|PATRIOT SCIENTIFIC CORP|.
20170112|70338P100|PEGI|1198|PATTERN ENERGY GROUP INC CL A |19.37
20170112|70338T102|PN|585|PATRIOT NATL INC COM STK (DE) |4.92
20170112|70339L108|PTOTF|2141|PATRIOT ONE TECHNOLOGIES INC C|1.17
20170112|703395103|PDCO|3429|PATTERSON COMPANIES INC|40.47
20170112|703481101|PTEN|24|PATTERSON-UTI ENERGY INC|28.22
20170112|70387R106|PAVM|1149|PAVMED INC COM|5.50
20170112|704326107|PAYX|620|PAYCHEX INC|61.15
20170112|70438S202|PYDS|151|PAYMENT DATA SYS INC COM NEW|1.69
20170112|70438V106|PCTY|5447|PAYLOCITY HOLDING CORP COM STK|33.37
20170112|70450Y103|PYPL|25100|PAYPAL HLDGS INC COM|41.28
20170112|70454Q205|PZOO|843857|PAZOO INC COM NEW|.
20170112|704549203|BTUUQ|54|PEABODY ENERGY CORP COM STK NE|3.18
20170112|70469W106|PKPH|79100|PEAK PHARMACEUTICALS INC COM S|0.08
20170112|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|30.82
20170112|70509V100|PEB|245|PEBBLEBROOK HOTEL TR (MD)|29.09
20170112|70532Y204|PED|25151|PEDEVCO CORP COM STK (TX)|0.10
20170112|70555Q104|LOGX|50000|PEERLOGIX TECHNOLOGIES INC|0.15
20170112|706327103|PBA|478|PEMBINA PIPELINE COR ORD SHS (|31.75
20170112|70788V102|PVAC|118|PENN VA CORP NEW COM STK (VA) |52.04
20170112|70806A106|PFLT|161|PENNANTPARK FLOATING RATE CAP |14.12
20170112|708062302|PNTA|800|PENNANTPARK INVT CORP 6.25% SR|25.07
20170112|708326103|PEGRY|92|Pennon Group plc Unsponsored A|19.54
20170112|709102107|PEI|235|PENN REAL ESTATE INVST TST SBI|18.35
20170112|709311104|PTXP|475|PENNTEX MIDSTREAM PARTNERS LP |15.58
20170112|70932B101|PFSI|535|PENNYMAC FINL SVCS INC|16.65
20170112|71103B102|PFBX|300|PEOPLES FINANCIAL CORPORATION |14.30
20170112|711040105|PFIS|218|PEOPLES FINL SVCS CORP|48.72
20170112|712704105|PBCT|1931|PEOPLE'S UNITED FINANCIAL INC |19.65
20170112|712706209|PUB|442|PEOPLES UTAH BANCORP COM|25.75
20170112|71377A103|PFGC|587|PERFORMANCE FOOD GROUP CO COM |23.00
20170112|71426V306|PTX|48182|PERNIX THERAPEUTICS HOLDINGS I|2.91
20170112|714264207|PDRDY|6190|PERNOD RICARD SA SPON ADR|21.94
20170112|714270121|PMGYF|900|PERPETUAL ENERGY INC COM NEW (|1.69
20170112|716382106|PETS|97|PETMED EXPRESS INC|23.20
20170112|71647K303|PTRC|67391|PETRO RIV OIL CORP COM SHS NEW|0.49
20170112|716473103|POFCY|1275|PETROFAC LTD LONDON UNSPON ADR|5.62
20170112|71649B103|PTCO|5000|PETROGAS CO COM|2.95
20170112|71650A101|PGAS|9787|PETROGRESS INC COM STK|0.04
20170112|71654V101|PBRA|2316|PETROLEO BRAS ADS (EA REPTG 2 |10.01
20170112|71654V408|PBR|248288|PETRO BRAS SA PETROBAS ADS (EA|11.54
20170112|716830104|PUGOY|853|PEUGEOT SA UNSPONSORED ADR (FR|18.08
20170112|717098206|PFSW|517|PFSWEB, INC COM STK|8.52
20170112|717143101|PTGCY|1230|PHAROL SGPS SPONSORED ADR (PRT|0.24
20170112|71715X104|PMCB|32621|PHARMACYTE BIOTECH INC COM|0.12
20170112|718172109|PM|2140|PHILIP MORRIS INTL;COM STK NPV|90.44
20170112|718549207|PSXP|18994|PHILLIPS 66 PARTNERS LP COM UN|49.77
20170112|719422206|PYHH|5431|PHYHEALTH CORP COM STK (DE)|0.55
20170112|71943U104|DOC|980|PHYSICIANS RLTY TR COM|18.51
20170112|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|23.47
20170112|720190206|PDM|2481|PIEDMONT OFFICE REALTY TRUST, |20.61
20170112|720279108|PIR|27594|PIER 1 IMPORTS INC (DEL)|8.73
20170112|72200N106|PCQ|435|PIMCO CAL MUNI INC|15.91
20170112|72200U100|PCN|536|PIMCO CORPORATE INCOME STRATEG|15.17
20170112|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.58
20170112|72201B101|PTY|54155|PIMCO CORPORATE & INCOME|14.72
20170112|72201E105|PYN|12169|PIMCO NEW YORK MUNICIPAL INCOM|10.66
20170112|72201J104|PFN|367|PIMCO INCOME STRATEGY FUND II |9.54
20170112|72201R205|STPZ|93609|PIMCO ETF TR 1-5 YR US TIPS IN|52.55
20170112|72201R304|LTPZ|589|PIMCO ETF TR 15+ YR US TIPS IN|66.60
20170112|72201R403|TIPZ|518|PIMCO ETF TR BROAD US TIPS IND|57.95
20170112|72201R726|DI|600|PIMCO DIVERSIFIED INCOME ACTIV|49.64
20170112|72201R791|ILB|249|PIMCO ETF TR GLOBAL ADVANTAGE |41.28
20170112|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.34
20170112|72201R882|ZROZ|1701|PIMCO ETF TR 25+ YR ZERO CPN U|112.68
20170112|722014107|PHK|26|PIMCO HIGH INCOME FUND SBI|9.53
20170112|72341E304|PNGAY|36|PING AN INSURANCE (GROUP) CO O|10.37
20170112|72346K107|PBNK|294|PINNALCE BANK GILROY CA|7.62
20170112|72346Q104|PNFP|142|PINNACLE FINANCIAL PTNRS INC|69.75
20170112|72348Y105|PNK|1442|PINNACLE ENTERTAINMENT, INC. C|14.25
20170112|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.20
20170112|724479100|PBI|61|PITNEY-BOWES INC|16.08
20170112|72580T202|PVOTF|5500|PIVOT PHARMACEUTICALS INC COM |0.03
20170112|72703D100|PLPL|13110|PLANDAI BIOTECHNOLOGY, INC. CO|0.04
20170112|72703H101|PLNT|450|PLANET FITNESS, INC CLASS A CO|20.48
20170112|72765Q601|PLG|55364|PLATINUM GROUP METALS LTD COM |1.74
20170112|72766Q105|PAH|234|PLATFORM SPECIALTY PRODUCTS CO|10.73
20170112|72767J209|PPMH|12541|PLATINUM PARI-MUTUEL HLDGS INC|0.17
20170112|72919P202|PLUG|45115|PLUG POWER INC COM STK (DE)|1.26
20170112|72941W100|PGEM|416|PLY GEM HOLDINGS INC COM|16.50
20170112|731068102|PII|100|POLARIS INDUSTRIES INC.|82.19
20170112|731094108|COOL|181|POLARITYTE INC COM (DE)|3.49
20170112|731916102|PLM|58899|POLYMET MINING CORP (F)|0.85
20170112|732872106|PLKI|29|POPEYES LA KITCHEN INC COM STK|62.43
20170112|733174304|BPOPO|208|POPULAR INC PFD CL A 6.375% SE|22.25
20170112|733174700|BPOP|70|POPULAR INC COM NEW (PR)|44.95
20170112|73328P106|POAHY|16674|PORSCHE AUTOMOBILE HOLDING SE |6.00
20170112|737010108|PTLA|1700|PORTOLA PHARMACEUTICALS INC CO|24.25
20170112|73755L107|POT|18163|POTASH CORP SASKATCHEWAN|19.00
20170112|737630103|PCH|380|POTLATCH CORPORATION (NEW)|42.30
20170112|739128106|POWL|311|POWELL INDUSTRIES INC|39.52
20170112|739213106|PWCL|3562|POWER CLOUDS INC|0.09
20170112|739276103|POWI|433|POWER INTAGRATIONS INC|68.45
20170112|73933G202|PSIX|462|POWER SOLUTIONS INTERNATIONAL,|7.14
20170112|73935B870|LALT|38|POWERSHARES ALTERNATIVE MULTI |22.53
20170112|73935X146|PNQI|739|POWERSHARES NASDAQ INTERNET PO|87.78
20170112|73935X195|PSP|15982|POWERSHARES GLOBAL LISTED PRIV|11.39
20170112|73935X278|PZD|809|DYNAMIC CLEANTECH PORT PWRSHS |33.71
20170112|73935X286|PKW|10737|DYNAMIC BUYBACK ACHIEVERS PORT|51.16
20170112|73935X302|PEY|67005|POWERSHARE HIGH YIELD EQTY DIV|17.00
20170112|73935X369|PRN|93|POWERSHARES DWA INDUSTRIALS|50.56
20170112|73935X377|PFI|11525|POWERSHARES DWA FINANCIAL|30.89
20170112|73935X443|EQWM|8062|POWERSHARES RUSSELL MIDCAP EQU|42.43
20170112|73935X567|PRFZ|280|POWERSHARES FTSE RAFI US 1500 |116.62
20170112|73935X583|PRF|11779|POWERSHARES EXCHANGE TRADED FD|100.81
20170112|73935X625|PXJ|109259|POWERSHARES DYNAMIC OIL & GAS |13.59
20170112|73935X658|PXE|855|POWERSHARES DYNAMIC ENERGY EXP|22.88
20170112|73935X666|PKB|57200|POWERSHARES DYNAMIC BUILDING &|28.10
20170112|73935X682|SPHQ|49125|POWERSHARES S&P 500 QUALITY PO|26.25
20170112|73935X690|PPA|56191|POWERSHARES AEROSPACE & DEFENS|42.23
20170112|73935X708|PWV|128698|POWERSHARES DYNAMIC LRG CAP VA|34.11
20170112|73935X716|PID|32923|POWERSHARES INTERNATIONAL DIVI|14.87
20170112|73935X732|PFM|26212|POWERSHARES DIVIDEND ACHIEVERS|23.00
20170112|73935X740|PZI|75|POWERSHARES ZACKS MICRO CAP|19.01
20170112|73935X781|PSI|1559|POWERSHARES DYNAMIC SEMICONDUC|37.00
20170112|73935X815|PXQ|130|POWERSHARES DYNAMIC NETWORKING|41.06
20170112|73935X823|PBS|300|POWERSHARES DYNAMIC MEDIA PORT|27.03
20170112|73935X849|PBJ|8223|POWERSHARES DYNAMIC FOOD & BEV|33.27
20170112|73935X864|PXSV|5966|POWERSHARES RUSSELL 2000 PURE |30.61
20170112|73935X872|PXSG|338|POWERSHARES RUSSELL 2000 PURE |26.33
20170112|73935X880|PXMV|18300|POWERSHARES RUSSELL MIDCAP PUR|31.84
20170112|73936B101|DBE|205140|POWERSHARES DB MULTI-SECTOR CO|13.29
20170112|73936B309|DBS|2125|POWERSHARES DB MULTI-SECTOR CO|26.16
20170112|73936D107|UUP|11150|POWERSHARES DB U S DLR INDEX T|26.29
20170112|73936Q678|SPMO|154|POWERSHARES ETF TR II S&P 500 |27.18
20170112|73936Q694|SPVU|1060|POWERSHARES ETF TR II S&P 500 |30.32
20170112|73936Q702|PAGG|1245|POWERSHARES GLOBAL AGRICULTURE|25.18
20170112|73936Q710|PGHY|86217|POWERSHARES GLOBAL SHORT TERM |24.58
20170112|73936Q769|BKLN|122|POWERSHARES SENIOR LOAN PORTFO|23.37
20170112|73936Q777|KBWP|9259|POWERSHARES KBW PROPERTY & CAS|55.56
20170112|73936Q793|KBWD|35542|POWERSHARES KBW HIGH DIVIDEND |23.67
20170112|73936Q819|KBWY|76343|POWERSHARES KBW PREMIUM YIELD |37.78
20170112|73936Q835|PICB|650455|POWERSHARES INTERNATIONAL CORP|24.44
20170112|73936Q843|PCEF|27663|POWERSHARES CEF INCOME COMPOSI|22.79
20170112|73936Q876|PSAU|1153|POWERSHARES GLOBAL GOLD AND PR|19.19
20170112|73936T474|PZA|64145|POWERSHARES NATIONAL AMT-FREE |25.20
20170112|73936T557|PHB|1690417|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20170112|73936T565|PGX|4743|POWERSHARES AGGREGATE PFD PORT|14.65
20170112|73936T573|PCY|7|POWERSHARES EMERGING MKTS SOVE|28.73
20170112|73936T763|PXH|29225|POWERSHARES FTSE RAFI EMERGING|19.20
20170112|73936T771|PDN|133|POWERSHARES FTSE RAFI DEVEL MA|27.83
20170112|73936T789|PXF|4679|POWERSHARES FTSE RAFI DEV MKTS|38.74
20170112|73936T805|IDHQ|1056|POWERSHARES S&P INTERNATIONAL |19.67
20170112|73936T854|PAF|1530|POWERSHARES FTSE RAFI ASIA PAC|50.71
20170112|73937B209|PXR|607|POWERSHARES EMERGING MARKETS I|32.39
20170112|73937B357|IDHD|713|POWERSHARES ETF TR II S7P INTL|26.03
20170112|73937B365|XSHD|5687|POWERSHARES ETF FD TR II S&P S|25.86
20170112|73937B399|DWIN|2458|POWERSHARES ETF R II DWA TACTI|27.71
20170112|73937B480|IDLB|898|POWERESHARES FTSE INTL LOW BET|25.02
20170112|73937B498|DWTR|335|POWERSHARES ETF TR II DWA TACT|24.62
20170112|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|25.81
20170112|73937B563|XRLV|17187|POWERSHARES ETF TR II S&P 500 |28.20
20170112|73937B571|EQAL|45588|POWERSHARES RUSSELL 1000 EQUAL|27.44
20170112|73937B589|LDRI|2473|POWERSHARES LADDERRITE 0-5 YEA|24.86
20170112|73937B597|VRP|8073|POWERSHARES ETF TR II VAR RATE|25.01
20170112|73937B605|PSCC|1685|POWERSHARES S&P SMALLCAP CONSU|67.83
20170112|73937B613|CNTR|67|POWERSHARES CONTRARIAN OPPORTU|30.04
20170112|73937B621|IPKW|18|POWERSHARES INTERNATIONAL BUYB|28.95
20170112|73937B639|XSLV|107139|POWERSHARES S&P 600 LOW VOLATI|43.24
20170112|73937B647|XMLV|106437|POWERSHARES S&P 400 LOW VOLATI|40.74
20170112|73937B654|SPHD|51650|POWERSHARES ETF TR II S&P 500 |39.71
20170112|73937B688|IDLV|1020|POWERSHARES S&P INTL DEVELOPED|29.20
20170112|73937B704|PSCE|18061|POWERSHARES S&P SMALLCAP ENERG|21.55
20170112|73937B712|KBWR|1282|POWERSHARES KBW REGL BK PORT|56.21
20170112|73937B753|DSUM|726|POWERSHARES EXCHANGE-TRADED FD|21.85
20170112|73937B761|PFIG|1908|POWERSHARES FUNDAMENTAL INVT G|25.32
20170112|73937B803|PSCF|25037|POWERSHARES S&P SMALLCAP FINAN|52.29
20170112|73937B829|SPHB|83511|POWERSHARES S&P 500 HIGH BETA |37.66
20170112|73937B837|PSCU|4641|POWERSHARES S&P SMALLCAP UTILI|47.97
20170112|73937B860|PSCT|7305|POWERSHARES S&P SMALLCAP INFOR|70.73
20170112|73937B878|PSCI|8753|POWERSHARES S&P SMALLCAP INDUS|55.83
20170112|73937B886|PSCH|599|POWERSHARES S&P SMALLCAP HEALT|74.12
20170112|739371201|PXLV|3823|POWERSHARES RUSSELL TOP 200 PU|34.91
20170112|73942H100|PRDSY|10257|PRADA SPA UNSPON ADR (ITALY)|7.49
20170112|73943L100|PRRE|15143|PRAETORIAN REAL ESTATE INC|0.45
20170112|739727204|PRAN|2140|PRANA BIOTECHNOLOGY LTD SPONSO|2.42
20170112|74022D308|PDS|36103|PRECISION DRILLING CORPORATION|5.76
20170112|74039L103|APTS|2|PREFERRED APT CMNTYS INC|14.18
20170112|740444104|PLPC|26|PREFORMED LINE PRODS CO|55.13
20170112|74048K104|BIEI|8749|PREMIER BIOMEDICAL INC COMMON |.
20170112|74050M105|PFBI|2|PREMIER FINL BANCORP INC|19.69
20170112|74051J200|PRRFY|1492|PREMIER FOODS PLC UNSPONSORED |2.73
20170112|74061A108|PRBZF|179|PREMIUM BRANDS HLDGS CORP (CDA|49.90
20170112|74139C102|PVG|157700|PRETIUM RES INC|9.97
20170112|741511109|PSMT|105|PRICESMART INC|84.65
20170112|74154B302|PBMD|8761|PRIMA BIOMED LTD SPONSORED ADR|2.47
20170112|74158E104|PNRG|513|PRIMEENERGY CORP|53.95
20170112|74164M108|PRI|173|PRIMERICA, INC COM|72.25
20170112|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|16.50
20170112|74164W106|PPP|1147|PRIMERO MINING CORP ORD SHS (C|0.80
20170112|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.64
20170112|74255Y102|YLD|2540|PRINCIPAL EDGE ACTIVE INCOME E|40.97
20170112|74255Y409|BTEC|1186|PRINCIPAL ETF PRINCIPAL HEALTH|24.34
20170112|74255Y508|GENY|1460|PRINCIPAL ETF PRINCIPAL MILLEN|25.36
20170112|74255Y607|PSC|50|PRINCIPAL EXCHANGE-TRADED FDS |27.87
20170112|742718109|PG|121|PROCTER & GAMBLE;COM NPV|83.75
20170112|742962400|PVTD|749|PRIVATEBANCORP INC 7.25% SUB D|26.29
20170112|74312Y202|IPDN|128|PROFESSIONAL DIVERSITY NETWORK|9.69
20170112|74316X101|PFIE|41673|PROFIRE ENERGY, INC. COM STK (|1.35
20170112|743187106|PGNX|641|PROGENICS PHARMACEUTICALS INC |8.90
20170112|743315103|PGR|27170|PROGRESSIVE CORP|36.47
20170112|74340W103|PLD|3376|PROLOGIS, INC COM|52.25
20170112|743424103|PFPT|17|PROOFPOINT INC COM STK (DE)|80.42
20170112|74346Y103|PRO|699|PROS HOLDINGS, INC|21.70
20170112|74347B201|TBT|3350|PROSHARES ULTRASHORT 20+YEAR T|38.83
20170112|74347B300|SDS|1476|PROSHARES ULTRASHORT S&P 500 N|14.64
20170112|74347B417|OILK|141|PROSHARES TR K-1 FREE CRUDE OI|21.77
20170112|74347B458|UOP|711|PROSHARES TR ULTRA OIL & GAS E|34.30
20170112|74347B466|GDJJ|772|PROSHARES TR ULTRA JR MINERS N|72.00
20170112|74347B482|GDXX|12867|PROSHARES TR ULTRA GOLD MINERS|42.45
20170112|74347B490|UBR|437|PROSHARES TR ULTRA MSCI BRAZIL|67.23
20170112|74347B508|TOLZ|1147|DJ BROOKFIELD GLOBAL|39.45
20170112|74347B565|SPXV|360|PROSHARES TR S&P 500 EX HEALTH|47.42
20170112|74347B607|IGHG|3183|PROSHARES INVESTMENT GRADE-INT|75.97
20170112|74347B615|HGEU|988|PROSHARES TR HEDGED FTSE EUROP|38.52
20170112|74347B623|ZBIO|1977|PROSHARES TR ULTRAPRO SHORT NA|20.61
20170112|74347B680|REGL|65052|PROSHARES TR S&P MIDCAP 400 DI|50.82
20170112|74347B698|SMDV|79121|PROSHARES TR RUSSELL 2000 DIVI|53.12
20170112|74347B706|EMSH|1156|PROSHARES SHORT TERM USD EMERG|77.81
20170112|74347B714|PSQ|75259|PROSHARES SHORT QQQ|45.62
20170112|74347B722|SDP|886|PROSHARES TR ULTRASHORT UTILS |32.48
20170112|74347B730|REW|609|PROSHARES ULTRASHORT TECHNOLOG|30.17
20170112|74347B789|BIS|78528|PROSHARES TR ULTRASHORT NASDAQ|31.73
20170112|74347B813|ALTS|223|PROSHARES TR MORNINGSTAR ALTER|38.43
20170112|74347B839|EFAD|312|PROSHARES TR PROSHARES MSCI EA|32.79
20170112|74347R107|SSO|19711|PROSHARES ULTRA S&P 500|78.50
20170112|74347R172|UBT|2006|PROSHARES ULTRA 20+YR TREASURY|77.44
20170112|74347R206|QLD|100|PROSHARES ULTRA QQQ|92.53
20170112|74347R230|SEF|235|PROSHARES SHORT FINANCIALS|13.79
20170112|74347R263|LTL|5802|PROSHARES ULTRA TELECOMMUNICAT|127.00
20170112|74347R305|DDM|51391|PROSHARES ULTRA DOW30|84.98
20170112|74347R313|PST|1285|PROSHARES ULTRASHORT LEHMAN 7-|22.24
20170112|74347R370|EFZ|862|PROSHARES SHORT MSCI EAFE|31.06
20170112|74347R669|USD|168|PROSHARES ULTRA SEMICONDUCTORS|140.02
20170112|74347R719|DIG|1613|PROSHARES ULTRA OIL & GAS|42.99
20170112|74347R750|UCC|1735|PROSHARES ULTRA CONSUMER SERVI|121.58
20170112|74347R776|UYM|815|PROSHARES ULTRA BASIC MATERIAL|52.04
20170112|74347R800|MYY|18162|PROSHARES SHORT MIDCAP400|12.87
20170112|74347R818|SAA|72|PROSHARES ULTRA SMALLCAP600|80.74
20170112|74347R842|UWM|37832|PROSHARES ULTRA RUSSELL 2000|113.70
20170112|74347W239|UVXYZZZZ|177603|PROSHARES TR II ULTRA VIX SHOR|30.60
20170112|74347W247|UCOZZZZ|2178084|PROSHARES ULTRA BLOOMBERG CRUD|21.92
20170112|74347W254|UVXY|950|PROSHARES ULTRA VIX SHORT-TERM|6.12
20170112|74347W270|YCL|1454|PROSHARES TR 11 PROSHARES ULTR|56.91
20170112|74347W296|BOIL|33480|PROSHARES ULTRA BLOOMBERG|14.58
20170112|74347W320|UCO|131|PROSHARES ULTRA BLOOMBERG CRUD|10.96
20170112|74347W338|VIXM|2737|PROSHARES TR II VIX MID-TERM F|39.05
20170112|74347W387|KOLD|516|PROSHARES ULTRASHORT BLOOMBERG|27.84
20170112|74347W395|GLL|11446|PROSHARES ULTRASHORT GOLD NEW |84.34
20170112|74347W601|UGL|19786|PROSHARES ULTRA GOLD|35.52
20170112|74347W627|SVXY|21052|PROSHARES SHORT VIX SHORT-TERM|107.44
20170112|74347W668|SCO|57894|PROSHARES ULTRASHORT BLOOMBERG|66.52
20170112|74347W742|EUFX|460|PROSHARES SHORT EURO|44.85
20170112|74347W874|ULE|360|PROSHARES TR 11 PROSHARES ULTR|14.15
20170112|74347X179|SMK|1940|PROSHARES ULTRASHORT MSCI MEXI|30.80
20170112|74347X310|RALS|4467|PROSHARES TR RAFI LONG/SHORT F|39.71
20170112|74347X476|KRS|218|PROSHARES SHORT S&P REGIONAL B|16.21
20170112|74347X484|KRU|193|PROSHARES ULTRA S&P REGIONAL B|164.08
20170112|74347X500|EFO|150|PROSHARES TRUST ULTRA MSCI EAF|92.01
20170112|74347X518|UMX|3920|PROSHARES ULTRA MSCI MEXICO CA|15.81
20170112|74347X526|UPV|75|PROSHARES ULTRA FTSE EUROPE|38.10
20170112|74347X625|URE|24161|PROSHARES ULTRA REAL ESTATE|113.85
20170112|74347X658|YXI|304|PROSHARES TR SHORT FTSE CHINA |25.75
20170112|74347X815|UMDD|5084|PROSHARES TRUST PROSHRS ULTRAP|81.89
20170112|74347X849|TBF|194612|PROSHARES TRUST SHORT 20+ TREA|23.36
20170112|74347X864|UPRO|593|PROSHARES TRUST PROSHARES ULTR|85.48
20170112|743476202|PBSFY|44453|ProsiebenSat.1 Media AG Muench|10.19
20170112|74348A152|SRTYZZZZ|38340|PROSHARES TRUST PROSHRS ULTRAP|50.64
20170112|74348A160|SQQQZZZZ|77946|PROSHARES TR ULTRAPRO SHORT QQ|46.76
20170112|74348A178|SDOWZZZZ|45925|PROSHARES TRUST|39.80
20170112|74348A186|FINZZZZZ|886|PROSHARES ULTRAPRO SHORT FINAN|16.08
20170112|74348A194|GDXS|2873|PROSHARES TR ULTRASHORT GOLD M|17.88
20170112|74348A244|SRS|63628|PROSHARES TR ULTRASHORT REAL E|35.67
20170112|74348A319|TWM|519|PROSHARES ULTRASHORT RUSSELL 2|23.18
20170112|74348A350|FXP|790|PROSHARES TR ULTRASHORT FTSE C|30.65
20170112|74348A368|SIJ|563|PROSHARES ULTRASHORT INDUSTRIA|25.80
20170112|74348A376|SBB|10335|PROSHARES SHORT SMALLCAP600|39.21
20170112|74348A392|SMDD|951|PROSHARES TRUST PROSHRS ULTRAP|16.03
20170112|74348A418|SQQQ|1681|PROSHARES ULTRAPRO SHORT QQQ N|11.69
20170112|74348A426|QID|7535|PROSHARES ULTRASHORT QQQ|22.23
20170112|74348A434|EPV|27|PROSHARES ULTRASHORT FTSE EURO|49.48
20170112|74348A442|SPXU|62562|PROSHARES TR PROSHARES ULTRAPR|19.47
20170112|74348A467|NOBL|39011|PROSHARES S&P 500 DIVIDEND ARI|54.11
20170112|74348A475|EFU|5|PROSHARES ULTRASHORT MSCI EAFE|34.62
20170112|74348A491|TTT|10698|PROSHARES ULTRAPRO SHORT 20 + |30.48
20170112|74348A525|DUG|92|PROSHARES ULTRASHORT OIL & GAS|37.69
20170112|74348A533|PEX|663|PROSHARES LISTED PRIVATE EQUIT|39.42
20170112|74348A582|FINU|44|PROSHARES ULTRAPRO FINANCIALS |131.35
20170112|74348A673|BZQ|1491|PROSHARES ULTRASHORT MSCI BRAZ|15.49
20170112|74348A814|RINF|2218|PROSHARES TRUST INFLATION EXPE|28.73
20170112|74348A889|GGOV|5|PROSHARES TR GERMAN SOVEREIGN/|33.27
20170112|74348T102|PSEC|2535|PROSPECT CAPITAL CORP COM STK |8.58
20170112|74348T300|PBB|3|PROSPECT CAP CORP NT|25.30
20170112|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.10
20170112|74371E204|TXTM|370487|PROTEXT MOBILITY INC|.
20170112|743713109|PRLB|194|PROTO LABS INC COM STK (MN)|52.80
20170112|743722100|PKTX|27300|PROTOKINETIX INC|0.06
20170112|74373B109|PTI|276|PROTEOSTASIS THERAPEUTICS INC |13.21
20170112|74373V105|PSCR|5382|PROTO SCRIPT PHARMACEUTICAL|1.42
20170112|74383X109|PVBC|2|PROVIDENT BANCORP INC COM STK |17.70
20170112|74386T105|PFS|492|PROVIDENT FINANCIAL SERVICES I|27.89
20170112|743868101|PROV|195|PROVIDENT FINL HLDGS INC|19.47
20170112|744320607|PJH|13|PRUDENTIAL FINL INC 5.75% JR S|25.27
20170112|74433A109|GHY|33|PRUDENTIAL GLOBAL SHORT|15.00
20170112|74435K204|PUK|361|PRUDENTIAL PLC ADS (REP 2 ORD)|39.21
20170112|74440L106|PRYMY|1519|Prysmian S.P.A., Milano Unspon|12.87
20170112|74442F107|ISD|12|PRUDENTIAL SHORT DURATION HIGH|15.57
20170112|74460D109|PSA|862|PUBLIC STORAGE (MARYLAND)|219.76
20170112|74460W206|PSAPRS|73|PUBLIC STORAGE DEP SH REPSTG P|25.04
20170112|74460W719|PSAPRE|94|PUBLIC STORAGE DS RPTG 1/1000 |21.77
20170112|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|21.92
20170112|74460W750|PSAPRC|55|PUBLIC STORAGE DEP SHS REPSTG |22.87
20170112|74460W826|PSAPRZ|1769|PUBLIC STORAGE|26.56
20170112|74463M106|PUBGY|68|PUBLICIS SA ADS (1 ADS = 1C0M)|17.27
20170112|74535X106|PUGE|20053|PUGET TECHNOLOGIES INC COMMON |.
20170112|74587V107|PBYI|4783|PUMA BIOTECHNOLOGY INC COMMON |34.25
20170112|74609Q102|PNAT|31385|PURA NATURALS INC|3.02
20170112|74728G605|QBIEY|904|QBE INSURANCE GRP LTD SPON ADR|9.15
20170112|74731Q103|PZN|592|PZENA INVESTMENT MANAGEMENT, I|11.65
20170112|74734H100|PZCUY|1461|PZ CUSSONS PLC UNSPON ADR (UK)|8.24
20170112|74736K101|QRVO|3231|QORVO INC COMMON STOCK|56.80
20170112|74736N105|QBIO|353|QBIOMED INC|6.10
20170112|74737L108|QPAG|1950|QPAGOS CORP|0.42
20170112|747545101|QCP|620|QUALITY CARE PPTYS INC COM (MD|16.20
20170112|74762E102|PWR|555|QUANTA SERVICES INC|34.72
20170112|74766D100|QTNA|699|QUANTENNA COMMUNICATIONS INC C|22.03
20170112|74837B109|QUES|4882|QUEST SOLUTION INC COM STK (DE|0.07
20170112|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170112|74838J101|QDEL|815|QUIDEL CORP|20.54
20170112|74876Y101|Q|14754|QUINTILES IMS HOLDINGS, INC.|76.98
20170112|74913G303|CTW|296|QWEST CORP 7.50% NT DUE 2051|25.28
20170112|74913G501|CTU|125|QWEST CORP 7% NOTES DUE 2052|25.24
20170112|749227203|RASPRA|82|RAIT FINANCIAL TRUST 7.75% SER|20.67
20170112|749360400|RCMT|980|RCM TECHNOLOGIES INC|6.35
20170112|74955L103|RGCO|743|RGC RESOURCES INC|26.00
20170112|749603106|RJDG|33662|RJD GREEN INC COMMON STOCK|.
20170112|749607107|RLI|194|RLI CORP|60.15
20170112|74965L101|RLJ|1159|RLJ LODGING TR COM|23.72
20170112|74966K102|RMGN|640|RMG NETWORKS HLDG CORP COM STK|0.68
20170112|74967R106|RMR|225|RMR GROUP INC CL A COM STK (MD|39.90
20170112|74967X103|RH|24569|RH COM(DE)|28.84
20170112|749685103|RPM|134|RPM INTERNATIONAL INC. (DELAWA|52.38
20170112|74973Y103|RGLXY|50|RTL Group Sa Luxembourg Unspon|7.29
20170112|74975E303|RWEOY|4648|R W E AG SPONS ADR|12.80
20170112|74975N105|RTIX|2324|BIOLOGICS, INC COM|3.30
20170112|74978Q105|RSPP|1545|RSP PERMIAN INC COM|43.40
20170112|74979T108|RDAR|47367|RAADR INC|.
20170112|750469207|RDUS|1922|RADIUS HEALTH INC COM STK|44.32
20170112|750491102|RDNT|1471|RadNet, Inc. Common Stock|6.25
20170112|75087K103|RRIF|629|RAINFOREST RES INC COM|4.75
20170112|75102W108|RKUNY|2180|RAKUTEN INC SPONSORED ADR (JAP|10.43
20170112|751452202|RPT|158|RAMCO-GERSHENSON PROP TR MD|16.42
20170112|752344309|GOLD|39051|RANDGOLD RESOURCES;ADS EACH RE|80.37
20170112|75281A109|RRC|1424|RANGE RESOURCES CORP|33.53
20170112|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.40
20170112|753422104|RPD|82|RAPID7 INC COM STK (DE)|12.74
20170112|75381M102|REEMF|1553|RARE ELEMENT RES LTD|0.24
20170112|754730208|RJD|30|RAMOND JAMES FINANCIAL INC 6.9|25.42
20170112|754907103|RYN|559|RAYONIER INC (REIT)|27.41
20170112|755111507|RTN|11471|RAYTHEON CO. (NEW)|146.25
20170112|75524B104|ROLL|210|RBC BEARINGS INC|92.41
20170112|755408101|RDI|638|READING INTL CL A|16.83
20170112|75585A508|REAC|280|REAL ESTATE CONTACTS INC COM P|2.80
20170112|75601N302|RGSE|14228|REAL GOODS SOLAR INC CL A NEW |0.25
20170112|75601W104|RELY|163|REAL IND INC COM|6.40
20170112|75605A108|DIVY|3707|REALITY SHARES ISOLATED DIVIDE|25.49
20170112|75605A405|LEAD|1519|REALITY SHS ETF TR|26.24
20170112|75605A603|GARD|48|REALITY SHS ETF TR|20.96
20170112|75605L708|RNWK|946|REALNETWORKS INC COM STK (WA) |5.28
20170112|75605Y106|RLGY|962|REALOGY HLDGS CORP COM STK (DE|26.00
20170112|756109104|O|12289|REALTY INCOME CORP|58.53
20170112|75615P103|RETA|141|REATA PHARMACEUTICALS INC CL A|22.60
20170112|75619P109|CSEI|8112|RECEIVABLE ACQUISITION & MANAG|0.22
20170112|75623U102|QYLD|1008|RECON CAP SER TR RECON CAP NAS|22.72
20170112|75623U201|DAX|67|RECON CAP SER TR RECON CAP DAX|25.65
20170112|756764106|RLH|272|RED LION HOTELS CORPORATION CO|8.05
20170112|757468103|RDHL|860|REDHILL BIOPHARMA LTD|10.55
20170112|75773Q208|RGCTF|27500|REDSTAR GOLD CORP|0.11
20170112|758338107|REED|115|REEDS, INC. COM STK|4.20
20170112|75865A103|RFFRY|8147|REFRESCO GROUP N.V. AMERICAN D|14.97
20170112|758766109|RGC|95|REGAL ENTERTAINMENT GRP CLASS |22.10
20170112|758849103|REG|4246|REGENCY CENTERS CORP|68.18
20170112|75887Q102|RGIN|5176|REGENICIN INC COM STK (NV)|0.14
20170112|75901B107|RGNX|3151|REGENXBIO INC COM|18.60
20170112|7591EP506|RFPRB|404|REGIONS FINL CORP NEW DEP SHS |27.36
20170112|75915K101|RGLS|210|REGULUS THERAPEUTICS INC COM S|2.45
20170112|75936P105|REIS|223|REIS, INC|18.90
20170112|759404205|RTMAF|160|REITMANS LTD CLASS A|4.69
20170112|759450109|RLBS|5020|RELIANCE BACSHARES INC (MISSOU|1.59
20170112|75952R209|RELV|410|RELIV INTL INC COM NEW|4.16
20170112|759655103|REMYY|4677|REMY COINTREAU S A UNSPONSORED|8.32
20170112|759673403|RNLSY|4696|RENAULT S.A. UNSPONSORED AMERI|18.54
20170112|759720105|RCG|199|RENN FD INC COM STK (TX)|1.26
20170112|759757107|RNVA|27202|RENNOVA HEALTH INC COM|0.11
20170112|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20170112|759916109|RGEN|654|REPLIGEN CORP|30.94
20170112|759937204|IPO|702|RENAISSANCE CAP GREENWICH FDS |21.41
20170112|76009N100|RCII|3318|RENT-A-CENTER INC|10.69
20170112|760125104|RTOKY|12880|RENTOKIL INITIAL PLC SPONS ADR|13.55
20170112|76026T205|REPYY|80|REPSOL SA SPONSORED ADR|14.55
20170112|76027P400|REPCF|19859|REPLICEL LIFE SCIENCES INC COM|1.35
20170112|760416107|FRBK|1999|REPUBLIC FIRST BANCORP INC|8.00
20170112|760841205|RESCU|218|RESCAP LIQUIDATING TRUST UNITS|11.10
20170112|761025105|RSSS|725|RESEARCH SOLUTIONS, INC. COMMO|1.11
20170112|76116A306|REN|1431|RESOLUTE ENERGY CORP COM SHS N|42.09
20170112|76120W708|RSO|172|RESOURCE CAP CORP NEW|8.42
20170112|761227206|RSPI|1234|RESPIRERX PHARMACEUTICALS INC |4.00
20170112|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |0.94
20170112|761299106|RTRX|205|RETROPHIN, INC. COMMON STOCK|18.94
20170112|76131D103|QSR|14900|RESTAURANT BRANDS INTERNATIONA|50.07
20170112|76131V202|RPAI|1422|RETAIL PPTYS AMER INC CLASS A |15.05
20170112|761330109|RVNC|28136|REVANCE THERAPEUTICS INC COM S|22.75
20170112|761624105|REX|66|REX AMERICAN RESOURCES CORPORA|93.57
20170112|761640101|RNN|50881|REXAHN PHARAMACEUTICALS, INC|0.16
20170112|76169B102|RXN|292|REXNORD CORP NEW COM STK (DE) |21.19
20170112|76169C100|REXR|132|REXFORD INDL RLTY INC. COM|23.66
20170112|762760106|RICE|3060|RICE ENERGY INC COM|20.63
20170112|762819100|RMP|103766|RICE MIDSTREAM PARTNERS LP UNI|22.96
20170112|766559603|RIGL|795|RIGEL PHARMACEUTICALS INC NEW |2.35
20170112|76658A102|RIHT|6914|RIGHTSCORP INC COM STK (NV)|0.04
20170112|76658B100|NAME|442|RIGHTSIDE GROUP LTD COM STK|8.41
20170112|766582100|RNET|506|RIGNET INC, COM STK|22.20
20170112|767204100|RIO|19219|RIO TINTO PLC ADS (4 ORD SHS) |41.70
20170112|767617103|RSII|49967|Rising India Inc Common Stock |.
20170112|771002102|RBLAY|6|ROBINSONS LAND CORPORATION UNS|10.96
20170112|774374102|RMTI|1238|ROCKWELL MEDICAL INC COM STK (|6.41
20170112|77467X101|RMCF|1649|ROCKY MTN CHOCOLATE FACTORY IN|10.29
20170112|77471R108|RMHB|5609|ROCKY MTN HIGH BRANDS INC|0.05
20170112|775376106|ROHCY|92|Rohm Co Ltd Unsponsored ADR (J|30.90
20170112|775431208|ROKA|408|ROKA BIOSCIENCE INC COM NEW|5.18
20170112|775781206|RYCEY|437647|ROLLS ROYCE HLDNGS PLC SPONS A|8.08
20170112|777780107|RST|708|ROSETTA STONE INC COM STK (DE)|8.45
20170112|778296103|ROST|1151|ROSS STORES INC|66.55
20170112|780087102|RY|6787|ROYAL BANK OF CANADA|71.29
20170112|780249108|RDSMY|3900|ROYAL DSM NV SPONSORED ADR (NE|15.31
20170112|780259107|RDSB|9197|ROYAL DUTCH SHELL PLC ADS ( EA|58.60
20170112|780641205|KKPNY|34184|ROYAL KPN NV ADS (EA REPTG 1 O|2.94
20170112|780910105|RVT|367|ROYCE VALUE TRUST INC.|13.57
20170112|780911509|RBYCD|7259|RUBICON MINERALS CORP COM (CAN|1.48
20170112|781182100|RT|15675|RUBY TUESDAY INC (GA)|2.33
20170112|781270103|RTEC|1598|RUDOLPH TECHNOLOGIES INC|22.70
20170112|78165J105|RUPRF|1000|RUPERT RES LTD|0.70
20170112|781846209|RUSHA|1160|RUSH ENTERPRISES INC CL-A|32.84
20170112|781846308|RUSHB|204|RUSH ENTERPRIES INC CL B|31.83
20170112|783549108|R|76|RYDER SYSTEM INC|76.48
20170112|78355W304|RPV|12640|GUGGENHEIM S&P 500 PURE VALUE |58.47
20170112|78355W478|OEW|458|RYDEX ETF TR GUGGENHEIM S&P 10|28.35
20170112|78355W577|EWMC|6010|RYDEX ETF TRUST GUGGENHEIM S&P|58.38
20170112|78355W585|EWSC|1156|RYDEX ETF TR GUGGENHEIM S&P SM|50.25
20170112|78355W700|RZV|92|GUGGENHEIM S&P SMALLCAP 600 PU|73.93
20170112|78355W817|RYT|4904|GUGGENHEIM S&P 500 EQUAL WEIGH|111.80
20170112|78355W833|RGI|1445|GUGGENHEIM S&P EQUAL WEIGHT IN|100.98
20170112|78355W858|RYF|45045|GUGGENHEIM S&P 500 EQUAL WEIGH|37.36
20170112|78355W866|RYE|32578|GUGGENHEIM S&P 500 EQUAL WEIGH|64.13
20170112|783754104|RYI|610|RYERSON HLDG CORP COM STK (DE)|14.20
20170112|78377T107|RHP|706|RYMAN HOSPITALITY PROPERTIES, |60.74
20170112|783859101|STBA|1368|S & T BANCORP INC|38.56
20170112|78391C106|SBTB|785|SBT Bancorp, Inc. (CT) Common |24.50
20170112|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|29.30
20170112|78392U105|RYKKY|1853|RYOHIN KEIKAKU CO LTD (JPN) UN|37.72
20170112|78406T201|SCEPRF|20|SOUTHERN CALIFORNIA EDISON TRU|24.88
20170112|78407R204|SCEPRG|129|SCE TRUST II 5.10% TR PFD SEC |23.81
20170112|78409W201|SCEPRK|103|SCE TR V FXD/FLTG RATE TR PFD |26.66
20170112|78425V104|SIFI|372|SI FINANCIAL GROUP INC|15.10
20170112|784305104|SJW|16|SJW GROUP|51.50
20170112|78440P108|SKM|54116|SK TELECOM CO LTD ADS(RP1/9ORD|21.33
20170112|78440X101|SLG|745|SL GREEN REALTY CORP|105.05
20170112|78445W306|SMCAY|231|SMC CORP JAPAN AMERICAN DEPOSI|12.45
20170112|78454L100|SM|1956|SM ENERGY COMPANY CAPITAL STOC|34.56
20170112|78462F103|SPY|944340|SPDR S&P 500 ETF TR|227.10
20170112|78462W106|SOOCY|1122|S-OIL CORP SPONSORED ADR REPST|36.02
20170112|78463V107|GLD|311|SPDR GOLD TR, SPDR GOLD SHS|113.50
20170112|78463X103|FEU|1748|SPDR STOXX EURO 50 ETF|30.50
20170112|78463X152|NANR|609|SPDR INDEX SHS FDS S&P NORTH A|34.41
20170112|78463X160|HDWX|888|SPDR INDEX SHS FDS S&P INTL DI|42.74
20170112|78463X194|LOWC|1210|SPDR INDEX SHS FDS SPDR MSCI|75.96
20170112|78463X202|FEZ|20591|SPDR EURO STOXX 50 ETF|34.03
20170112|78463X301|GMF|2273|SPDR INDEX SHS FUND SPDR S&P E|78.63
20170112|78463X335|QGBR|370|SPDR MSCI UNITED KINGDOM STRAT|46.77
20170112|78463X343|QESP|626|SPDR MSCI SPAIN STRATEGICFACTO|40.78
20170112|78463X350|QDEU|493|SPDR MSCI GERMANY STRATEGICFAC|52.59
20170112|78463X368|QJPN|1175|SPDR MSCI JAPAN STRATEGICFACTO|67.41
20170112|78463X376|QCAN|141|SPDR MSCI CANADA STRATEGICFACT|54.82
20170112|78463X384|QAUS|330|SPDR MSCI AUSTRALIA STRATEGICF|49.76
20170112|78463X392|SMEZ|670|SPDR EURO STOXX SMALL CAP ETF |47.56
20170112|78463X400|GXC|1275|SPDR INDEX SHS FUND SPDR S&P C|76.15
20170112|78463X418|QWLD|32|SPDR INDEX SHS FDS|64.10
20170112|78463X426|QEMM|16|SPDR INDEX SHS FDS MSCI EMERGI|52.10
20170112|78463X434|QEFA|309|SPDR INDEX SHS FDS MSCI EAFE S|54.93
20170112|78463X459|WDIV|13378|SPDR S&P GLOBAL DIVIDEND ETF|62.93
20170112|78463X475|ACIM|773|SPDR MSCI ACWI IMI ETF|67.22
20170112|78463X509|GMM|897|SPDR SER TR FDS SPDR S&P EMERG|59.84
20170112|78463X533|EDIV|65343|SPDR S&P EMERGING DIVIDENDS ET|27.55
20170112|78463X541|GNR|289|SPDR S&P GLOBAL NATURAL RESOUR|42.85
20170112|78463X608|GUR|552|SDPR SER TR SPDR S&P EUROPEAN |28.28
20170112|78463X640|IST|3758|SPDR S&P INTERNATIONAL TELECOM|23.69
20170112|78463X673|IPN|993|SPDR S&P INTERNATIONAL INDUSTR|30.36
20170112|78463X681|IRY|35048|SPDR S&P INTERNATIONAL HEALTH |44.42
20170112|78463X699|IPF|527|SPDR INDEX SHS FDS|19.77
20170112|78463X707|GML|3|SPDR SER TR SPDR S&P MID LATIN|45.71
20170112|78463X715|IPW|666|SPDR S&P INTERNATIONAL ENERGY |18.94
20170112|78463X723|IPS|283|SPDR S&P INTERNATIONAL CONSUME|39.83
20170112|78463X731|IPD|13174|SPDR|36.79
20170112|78463X749|RWO|42|SPDR DOW JONES GLOBAL REAL EST|46.91
20170112|78463X772|DWX|2313|SPDR INDEX SHS FDS S&P INTL DI|36.83
20170112|78463X806|GAF|441|SPDR SER TR FDS SPDR S&P EMERG|57.00
20170112|78463X848|CWI|1751|SPDR SER TR SPDR MSCI ACWI EX |32.45
20170112|78463X855|GII|5197|SPDR S&P GLOBAL INFRASTURE ETF|45.66
20170112|78463X871|GWX|9150|SPDR INDEX SHS FD SPDR S&P INT|29.90
20170112|78463X889|GWL|36524|SPDR SER TR FDS SPDR S&P WORLD|26.45
20170112|78464A144|CBND|291|SPDR BLOOMBERG BARCLAYS ISSUER|32.02
20170112|78464A151|IBND|810746|SPDR BLOOMBERG BARCLAYS INTERN|30.77
20170112|78464A201|SLYG|16409|SPDR S&P 600 SMALL CAP GROWTH |209.29
20170112|78464A284|HYMB|25858|SPDR SER TR NUVEEN S&P HIGH YL|56.61
20170112|78464A292|PSK|222|SPDR SER TR WELLS FARGO PFD ST|43.25
20170112|78464A367|LWC|499|SPDR BLOOMBERG BARCLAYS LONG T|40.32
20170112|78464A375|ITR|390697|SPDR BLOOMBERG BARCLAYS INTERM|34.02
20170112|78464A383|MBG|423|SPDR BLOOMBERG BARCLAYS MORTGA|26.34
20170112|78464A391|EBND|285|SPDR BLOOMBERG BARCLAYS EMERGI|26.54
20170112|78464A409|SPYG|11240|SPDR|107.54
20170112|78464A417|JNK|16254|SPDR BLOOMBERG BARCLAYS HIGH Y|36.76
20170112|78464A474|SCPB|495921|SPDR BLOOMBERG BARCLAYS SHORT |30.53
20170112|78464A508|SPYV|14821|SPDR S&P 500 VALUE ETF|110.72
20170112|78464A532|XTN|232|SPDR SER TR S&P TRANSN ETF|54.94
20170112|78464A540|XTL|33205|SPDR SER TR S & P TELECOM ETF |70.32
20170112|78464A581|XHE|12847|SPDR SER TR S&P HEALTH CARE EQ|51.44
20170112|78464A599|XSW|337|SPDR S&P SOFTWARE & SERVICES E|56.42
20170112|78464A607|RWR|796|SPDR DOW JONES REIT ETF|92.54
20170112|78464A631|XAR|21034|SPDR S&P AEROSPACE & DEFENSE E|64.34
20170112|78464A649|BNDS|5136|SPDR BLOOMBERG BARCLAYS AGGREG|57.21
20170112|78464A656|IPE|1292|SPDR BLOOMBERG BARCLAYS TIPS E|56.74
20170112|78464A664|TLO|37|SPDR BLOOMBERG BARCLAYS LONG T|70.52
20170112|78464A672|ITE|1|SPDR BLOOMBERG BARCLAYS INTERM|59.79
20170112|78464A680|BIL|16881|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170112|78464A714|XRT|7556|SPDR SERIES TR SPDR S&P RETAIL|44.05
20170112|78464A722|XPH|75143|SPDR SER TR SPDR S&P PHARMACEU|39.41
20170112|78464A730|XOP|10000|SPDR SER TR OIL & GAS EXPLORAT|41.00
20170112|78464A748|XES|102017|SPDR SER TR SPDR S&P OIL & GAS|23.58
20170112|78464A755|XME|1506|SPDR SER TR SPDR S&P METALS & |32.58
20170112|78464A763|SDY|30|SPDR SERIES TR SPDR S&P DIVIDE|85.95
20170112|78464A789|KIE|47684|SPDR S&P INSURANCE ETF|83.42
20170112|78464A805|THRK|149|SPDR RUSSELL 3000 ETF|170.11
20170112|78464A813|SLY|19629|SPDR S&P 600 SMALL CAP ETF|121.38
20170112|78464A821|MDYG|15824|SPDR S&P 400 MID CAP GROWTH ET|135.08
20170112|78464A847|SMD|13049|SPDR SER TR SPDR S&P 1000 ETF |89.85
20170112|78464A854|ONEK|12313|SPDR RUSSELL 1000 ETF|106.59
20170112|78464A870|XBI|12646|SPDR SER TR SPDR S&P BIOTECH E|63.49
20170112|78464A888|XHB|1115|SPDR SERIES TR SPDR S&P HOMEBU|34.31
20170112|78467J100|SSNC|290|SS&C TECH HLDGS INC COM STK (D|31.36
20170112|78467V103|RLY|4037|SSGA ACTIVE ETF TR|24.69
20170112|78467V202|INKM|307|SSGA ACTIVE ETF TR|30.84
20170112|78467V400|GAL|3|SSGA ACTIVE ETF TR|33.53
20170112|78467V608|SRLN|35942|SSGA ACTIVE ETF TR|47.56
20170112|78467V707|ULST|5671|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20170112|78467V806|SYE|12|SSGA ACTIVE ETF TR SPDR MFS SY|63.53
20170112|78467V871|SYV|114|SSGA ACTIVE ETF TR SPDR MFS SY|57.12
20170112|78467X109|DIA|88|SPDR DOW JONES INDL AVERAGE ET|199.33
20170112|78468R101|SST|142581|SPDR BLOOMBERG BARCLAYS SHORT |30.11
20170112|78468R127|XWEB|79|SPDR SER TR S&P INTERNET ETF|59.69
20170112|78468R200|FLRN|309|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20170112|78468R606|CJNK|1260|SPDR SER TR BOFA M.L. CROSSOVE|26.10
20170112|78468R713|DWFI|793|SPDR SER TR DORSEY WRIGHT FIXE|24.59
20170112|78468R747|SHE|1974|SPDR SER TR SSGA GENDER DIVERS|63.36
20170112|78468R754|ONEV|1571|SPDR RUSSELL 1000 LOW VOLATILI|66.43
20170112|78468R770|ONEY|18415|SPDR SER TR RUSSELL 1000 CORE |67.94
20170112|78468R788|SPYD|3190|SPDR SER TRS&P 500 HIGH DIVID |35.08
20170112|78468R796|SPYX|13059|SPDR S&P 500 FOSSIL FUEL RESER|54.36
20170112|78468R812|QUS|201|SPDR SER TR MSCI USA STRATEGIC|65.46
20170112|78468R853|TWOK|44163|SPDR SER TR SPDR RUSSELL 2000 |80.55
20170112|78468R879|SIPE|2368|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.84
20170112|78468R887|SMLV|21858|SPDR SSGA US SMALL CAP LOW VOL|93.26
20170112|78469C103|SP|610|SP PLUS|28.85
20170112|78470E106|EFAX|432|SPDR INDEX SHS FDS MSCI EAFE F|61.67
20170112|78470E205|EEMX|1032|SPDR IDX SHS FDS MSCI EMERGING|53.56
20170112|78470H109|SPI|18047|SPI ENERGY CO LTD SPONSORED AD|1.80
20170112|78470P309|EMTL|3595|SPDR DOUBLELINE EMERGING MARKE|48.85
20170112|78486Q101|SIVB|280|SVB FINANCIAL GROUP|177.53
20170112|784933103|SGRP|6050|SPAR GROUP INC|1.00
20170112|785688102|SBR|84|SABINE ROYALTY TR UT BI|36.95
20170112|78573L106|SBRA|424|SABRA HEALTH CARE REIT INC|25.48
20170112|78573M104|SABR|124|SABRE CORPORATION COMMON STOCK|24.96
20170112|78636X204|SAEX|6|SAEXPLORATION HLDGS INC COM ST|7.53
20170112|786449207|SFE|386|SAFEGUARD SCIENTIFICS INC|13.50
20170112|78648T100|SAFT|888|SAFETY INS GROUP INC|72.65
20170112|786584102|SAFRY|175|SAFRAN S A SPONSORED ADR (FRAN|17.70
20170112|78667J108|SAGE|840|SAGE THERAPEUTICS INC COM|52.85
20170112|79379T202|SAJA|162|SAJAN, INC. COMMON STOCK|3.91
20170112|794093104|SALM|67|SALEM MEDIA GROUP INC CL A COM|6.40
20170112|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.65
20170112|79546E104|SBH|1790|SALLY BEAUTY HLDGS INC|25.80
20170112|79604U107|SMSEY|1280|SAMSONITE INTERNATIONAL S.A UN|14.44
20170112|796043206|SSN|78|SAMSON OIL & GAS LTD SPONSORED|0.72
20170112|79970Y105|SN|665|SANCHEZ ENERGY CORP COM STK (D|8.58
20170112|79971C201|SPP|3024|SANCHEZ PRODTN PARTNERS LP COM|11.80
20170112|800013104|SAFM|6271|SANDERSON FARMS INC|93.98
20170112|80007A102|PER|119253|SANDRIDGE PERMIAN TR COM UNIT |3.15
20170112|800110504|SSPXF|9006|SANDSPRING RES LTD (CANADA)|0.36
20170112|800677106|SGMO|411|SANGAMO THERAPEUTICS INC COM|3.65
20170112|80104Q208|SLLDY|2244|SANLAM LTD SPONSORED ADR (SOUT|9.46
20170112|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |0.40
20170112|80281R888|SANPRB|78|SANTANDER FIN PREF SA UNIPERSO|24.45
20170112|80287P100|SNPHY|6332|SANTEN PHARMACEUTICAL CO UNSPO|12.74
20170112|80303D107|SNWV|10717|SANUWAVE HEALTH INC COM STK (N|0.19
20170112|803069202|SPPJY|185|SAPPI LTD ADS(RP 1 0RD SH)|6.42
20170112|80349A208|SAR|2723|SARATOGA INVESTMENT CORP COM N|20.99
20170112|80349A307|SAQCL|124|SARATOGA INVT CORP 7.50% SR NT|25.30
20170112|803521103|SARA|6075|SARATOGA RESOURCES INC|0.19
20170112|803866300|SSL|90|SASOL LTD SPONSORED ADR|29.99
20170112|804136109|SENY|922|SAUER ENERGY, INC|0.02
20170112|80585Y308|SBRCY|161513|SBERBANK|11.19
20170112|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170112|806882106|SCHN|106|SCHNITZER STEEL INDS INC CL-A |24.55
20170112|807066105|SCHL|34|SCHOLASTIC CORP|46.94
20170112|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.31
20170112|808194104|SHLM|762|SCHULMAN (A) INC|32.55
20170112|808513105|SCHW|3229|SCHWAB CHARLES CORP|41.32
20170112|808513204|SCHWPRB|100|SCHWAB CHARLES CORP DEP SHS RE|25.59
20170112|808513402|SCHWPRC|200|SCHWAB CHARLES CORP NEW DEP SH|26.20
20170112|808524201|SCHX|54322|SCHWAB STRATEGIC TR US LARGE-C|54.14
20170112|808524300|SCHG|60071|SCHWAB STRATEGIC TR US LARGE-C|57.45
20170112|808524409|SCHV|17321|SCHWAB STRATEGIC TR US LARGE-C|48.40
20170112|808524508|SCHM|4916|SCHWAB STRATEGIC U.S. MID-CAP |45.97
20170112|808524607|SCHA|10633|SCHWAB STRATEGIC TR US SMALL-C|62.37
20170112|808524706|SCHE|137497|SCHWAB STRATEGIC TR US EMERGIN|22.43
20170112|808524730|FNDE|300431|SCHWAB FUNDAMENTAL EMERGING MK|25.25
20170112|808524748|FNDC|598667|SCHWAB FUNDAMENTAL INTL SMALL |29.23
20170112|808524755|FNDF|571491|SCHWAB FUNDAMENTAL INTL LARGE |25.84
20170112|808524763|FNDA|12473|SCHWAB FUNDAMENTAL U S SMALL C|34.50
20170112|808524771|FNDX|29126|SCHWAB FUNDAMENTAL U S LARGE C|32.97
20170112|808524789|FNDB|17715|SCHWAB FUNDAMENTAL U S BROAD M|32.91
20170112|808524797|SCHD|114576|SCHWAB STRATEGIC TR US DIVIDEN|43.57
20170112|808524805|SCHF|118373|SCHWAB STRATEGIC TR INTL EQTY |28.48
20170112|808524839|SCHZ|45711|SCHWAB US AGGREGATE BOND ETF|51.82
20170112|808524847|SCHH|99088|SCHWAB STRATEGIC U.S. REIT ETF|40.73
20170112|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|53.57
20170112|808524862|SCHO|450|SCHWAB SHORT-TERM US TREASURY |50.42
20170112|808524870|SCHP|55620|SCHWAB STRATEGIC US TIPS ETF|55.25
20170112|808524888|SCHC|113073|SCHWAB STRATEGIC TR INTL SMALL|29.90
20170112|808541106|SWM|87|SCHWEITZER-MAUDUIT INT'L INC|45.05
20170112|808831101|SCIO|1176|SCIO DIAMOND TECH CORP COM STK|0.09
20170112|80917Q106|SCRYY|283|SCOR ADS (ORD 1/10 SH FRF 25 P|3.37
20170112|810186106|SMG|201|SCOTTS MIRACLE-GRO COMPANY|93.30
20170112|811054402|SSP|2045|E.W. SCRIPPS COM NEW CL A COM |19.47
20170112|811292101|SCYX|48060|SCYNEXIS INC COMMON STOCK|3.34
20170112|811699107|SEAC|900|SEACHANGE INTL INC|2.54
20170112|812350106|SHLD|244456|SEARS HOLDINGS|9.11
20170112|812362101|SHOS|636|SEARS HOMETOWN & OUTLET STORES|3.95
20170112|812578102|SGEN|1336|SEATTLE GENETICS INC|55.80
20170112|813113206|SOMLY|7925|SECOM LTD ADR|18.52
20170112|81369Y100|XLB|65731|SELECT SECTOR SPDR FD-MATERIAL|51.05
20170112|81369Y308|XLP|824|CONSUMER STAPLES SECTOR SPDR|51.54
20170112|81369Y407|XLY|379|SELECT SECTOR SPDR-CONSUMER DI|83.73
20170112|81369Y506|XLE|463204|ENERGY SECTOR SPDR|74.91
20170112|81369Y605|XLF|73056|FINANCIAL SECTOR SPDR|23.58
20170112|81369Y886|XLU|40581|UTILITIES SECTOR SPDR|48.54
20170112|81372N307|SCQBD|13000|SECURECOM MOBILE INC (CANADA) |0.68
20170112|813903101|SFDL|97|SECURITY FED CORP|25.00
20170112|814785309|SNFCA|148|SECURITY NATL FINL CRP-A-NEW- |6.85
20170112|81618T100|SIR|131|SELECT INCOME REIT COM SH BEN |25.73
20170112|81619Q105|SEM|1400|SELECT MEDICAL HOLDINGS CORPOR|14.90
20170112|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|15.04
20170112|816300107|SIGI|98|SELECTIVE INSURANCE GROUP INC |43.35
20170112|81663A105|SEMG|155|SEMGROUP CORPORATION CLASS A C|40.35
20170112|816645204|LEDS|2448|SEMILEDS CORP COM NEW (DE)|3.78
20170112|817070501|SENEA|345|SENECA FOODS CORP CL-A|39.45
20170112|81720R109|SNES|3700|SENESTECH INC COM|8.10
20170112|81721M109|SNH|665|SENIOR HOUSING PROPS TST SBI|18.89
20170112|81721M208|SNHNI|10242|SENIOR HOUSING PPTY TRUST 5.62|23.60
20170112|81725T100|SXT|154|SENSIENT TECHNOLOGIES CORP|78.11
20170112|81727U105|SENS|61052|SENSEONICS HLDGS INC (DE)|2.57
20170112|81750R102|MCRB|415|SERES THERAPEUTICS INC COM|10.81
20170112|817565104|SCI|454|SERVICE CORP INTL|28.94
20170112|81761B104|SVTE|305637|SERVICE TEAM INC COM (NV)|.
20170112|81761R109|SERV|490|SERVICEMASTER GLOBAL HLDGS INC|37.30
20170112|81762P102|NOW|41851|SERVICENOW INC COM|83.90
20170112|81768T108|SFBS|2092|SERVISFIRST BANCSHARES INC COM|38.13
20170112|81783H105|SVNDY|1451|Seven & I Holdings Co Ltd Unsp|19.49
20170112|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.19
20170112|819882200|SHCAY|154307|SHARP CORP ADR (U S)|2.74
20170112|82028K200|SJR|15161|SHAW COMMS INC CL B NON-VT PRT|21.38
20170112|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.11
20170112|824551105|SHECY|7691|Shin-Etsu Chemical Co Ltd Unsp|20.25
20170112|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.89
20170112|82481R106|SHPG|2450|SHIRE PLC AMERICAN DEPOSITARY |169.57
20170112|824889109|SCVL|489|SHOE CARNIVAL INC (IN)|24.48
20170112|825211105|SHOR|2425|SHORTEL, INC|7.20
20170112|82568P304|SFLY|200|SHUTTERFLY, INC|52.29
20170112|825724206|SBGL|1048|SIBANYE GOLD LTD SPONSORED ADR|7.88
20170112|826176109|SIEB|200|SIEBERT FINL CORP|3.24
20170112|82640U107|SRRA|40681|SIERRA ONCOLOGY INC COM STK (D|1.42
20170112|826516106|SWIR|331|SIERRA WIRELESS INC|16.65
20170112|826598203|SGLB|779|SIGMA LABS INC COM NEW|0.86
20170112|82669G104|SBNY|881|SIGNATURE BANK|153.64
20170112|827048109|SLGN|234|SILGAN HOLDINGS INC|52.40
20170112|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|44.20
20170112|82735Q102|SBY|68|SILVER BAY RLTY TR CORP COM ST|17.14
20170112|827458100|SVBL|2314|SILVER BULL RESOURCES, INC|0.14
20170112|82817Q103|SSNI|834|SILVER SPRING NETWORKS INC COM|13.00
20170112|828336107|SLW|98|SILVER WHEATON CORP|20.28
20170112|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|13.80
20170112|828363101|SVCMF|1988|SILVERCREST METALS INC (CAN)|1.88
20170112|828730200|SFNC|1191|SIMMONS FIRST NATL CRP CL-A|61.60
20170112|82929W105|SPXCY|140|Singapore Exchange Ltd Unspons|75.27
20170112|82935M109|SHI|19842|SINOPEC SHANGHAI ADS (1OO CLH)|58.45
20170112|82935V109|SINO|25175|SINO-GLOBAL SHIPPING AMERICA.L|3.08
20170112|82968B103|SIRI|1999099|SIRIUS XM HOLDINGS INC,|4.59
20170112|82982L103|SITE|630|SITEONE LANDSCAPE SUPPLY INC (|36.89
20170112|830561205|SKBSY|385|SKANSKA AB SPONSORED ADR (SWE)|23.66
20170112|830566105|SKX|280|SKECHERS USA INC|25.24
20170112|830830105|SKY|47|SKYLINE CORP|14.45
20170112|83084N104|SKYTY|21|SKYCITY ENTMT GROUP LTD|13.74
20170112|83084T606|SKLN|57489|SKYLINE MEDICAL INC. COM PAR $|3.08
20170112|83084V106|SKYAY|4341|SKY PLC (UK)|47.71
20170112|83088L104|SWDHY|200|SKYWORTH DIGITAL HLDGS LTD UNS|18.12
20170112|83088M102|SWKS|1176|SKYWORKS SOLUTIONS INC|78.41
20170112|83171N108|SSCFF|19700|SMARTCOOL SYSTEMS INC|0.01
20170112|83190B101|SFS|282|SMART & FINAL STORES INC COM S|14.20
20170112|83191H107|SND|1141|SMART SAND INC COM|19.05
20170112|83238P203|SMGZY|133|SMITHS GROUP PLC SPONSORED ADR|18.24
20170112|832696405|SJM|69|J.M. SMUCKER CO (NEW)|130.65
20170112|83272W106|SMFKY|33503|SMURFIT KAPPA GROUP PLC|25.01
20170112|83303W208|STVID|25|SNAP INTERACTIVE INC|4.20
20170112|833551104|LNCE|8808|SNYDERS- LANCE INC|38.27
20170112|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|30.73
20170112|83403H101|STWRY|105|SOFTWARE AG SPONS ADR (GERMANY|8.81
20170112|83404D109|SFTBY|4928|SOFTBANK GROUP AMERICAN DEPOSI|36.41
20170112|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|21.22
20170112|83417L106|WNDW|495|SOLARWINDOW TECHNOLOGIES INC (|3.17
20170112|83417M104|SEDG|2103|SOLAREDGE TECHNOLOGIES INC COM|13.50
20170112|83417R103|SIRC|28058|SOLAR INTEGRATED ROOFING CORP |0.85
20170112|834256208|SODI|211|SOLITRON DEVICES INC-NEW-|3.79
20170112|83545G102|SAH|881|SONIC AUTOMOTIVE INC CL A|23.35
20170112|835451105|SONC|865|SONIC CORP|27.17
20170112|835483108|SOTK|56|SONO-TEK CORP|1.12
20170112|835495102|SON|100|SONOCO PRODUCTS CO.|54.66
20170112|83569C102|SONVY|2580|Sonova Holding AG Unsponsored |24.64
20170112|835699307|SNE|260|SONY CORP ADR|30.44
20170112|83578Q209|SPHS|1004|SOPHIRIS BIO INC COM NEW|2.88
20170112|835898107|BID|170|SOTHEBY'S COM|40.37
20170112|838518108|SJI|156|SOUTH JERSEY INDS INC|31.91
20170112|840441109|SSB|55|SOUTH ST CORP COM STK (SC)|85.55
20170112|842400202|SCEPRB|1692|SOUTHERN CALIF ED 4.08% PFD|23.11
20170112|842587206|SOJA|4594|SOUTHERN CO JR SUB NT SR 2015A|26.19
20170112|84264D106|RIBS|881|SOUTHERN CONCEPTS RESTAURANT G|0.02
20170112|84265V105|SCCO|136|SOUTHERN COPPER CORPORATION CO|33.73
20170112|842873101|SFST|107|SOUTHERN FIRST BANCSHARES (SC)|36.30
20170112|84305M206|SHOM|13000|SOUTHERN HOME MED INC NEW COM |.
20170112|843380106|SMBC|219|SOUTHERN MISSOURI BANCORP INC |33.76
20170112|84470P109|SBSI|42|SOUTHSIDE BANCSHARES INC|37.43
20170112|84473L105|SOUHY|1046|SOUTH32 LTD SPONSORED ADR(AUST|10.69
20170112|844895102|SWX|291|SOUTHWEST GAS HOLDINGS, INC.|77.58
20170112|845467109|SWN|2701|SOUTHWESTERN ENERGY CO (DELAWA|10.25
20170112|846396109|SPAN|2|SPAN AMER MEDICAL SYS INC|20.00
20170112|846511103|SPKE|6|SPARK ENERGY INC CLASS A COM|29.85
20170112|84652J103|ONCE|227|SPARK THERAPEUTICS INC COM|56.11
20170112|846819100|SPAR|1216|SPARTAN MTRS INC|9.10
20170112|84741T104|SPE|78|SPECIAL OPPORTUNITIES FUND INC|13.99
20170112|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|46.70
20170112|84763A108|SPPI|2526|SPECTRUM PARMACEUTICALS INC|4.55
20170112|84841L100|ANY|63743|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170112|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|3.16
20170112|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.17
20170112|84918E104|SDISY|102|SPORTS DIRECT INTL PLC UNSPONS|6.91
20170112|84920Y106|SPWH|88|SPORTSMAN'S WAREHOUSE HOLDINGS|8.76
20170112|849431101|SBPH|16690|SPRING BK PHARMACEUTICALS INC |7.80
20170112|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|7.09
20170112|852312305|STAA|318|STAAR SURGICAL CO|10.65
20170112|852387208|STAF|12501|STAFFING 360 SOLUTIONS|0.73
20170112|85254C305|SSI|334767|STAGE STORES INC|3.50
20170112|853118206|SGBLY|27213|STANDARD BANK GROUP LTD SPONSO|10.80
20170112|853666105|SMP|755|STANDARD MTR PRODS INC|51.55
20170112|85472N109|STN|16|STANTEC INC. COM|26.05
20170112|85512U303|SRGZ|17359|STAR GOLD CORP. COMMON STOCK|0.05
20170112|855244109|SBUX|2401|STARBUCKS CORPORATION|58.10
20170112|85569C107|SRT|103|STARTEK INC.|8.62
20170112|855707105|STFC|10|STATE AUTO FINANCIAL CORP|26.36
20170112|85571B105|STWD|667|STARWOOD PROPERTY TRUST, INC|22.29
20170112|857477509|STTPRC|121|STATE STREET CORP PFD SHS SER |24.38
20170112|85771P102|STO|30035|STATOIL ASA ADS (1 ORD)|18.87
20170112|85788Y104|SPWZ|5056|STEAMPUNK WIZARDS INC COM|0.02
20170112|858155203|SCS|388|STEELCASE INC CL A|16.85
20170112|858375108|SMRT|1218|STEIN MART INC|3.97
20170112|858568108|SCM|16|STELLUS CAP INVT CORP COM STK |13.07
20170112|85858C107|STML|365|STEMLINE THERAPEUTICS INC COM |13.45
20170112|858912108|SRCL|633|STERICYCLE INC|80.16
20170112|85917A100|STL|412|STERLING BANCORP DEL COM STK|23.90
20170112|86031P106|STEV|4028|STEVIA CORP COM STK (NV)|0.03
20170112|86074Q102|SWC|625|STILLWATER MINING CO|17.06
20170112|861012102|STM|1893|STMICROELECTRONICS N.V.|11.46
20170112|861025104|SYBT|765|STOCK YARDS BANCORP, INC COM S|47.40
20170112|861811107|SGBK|71|STONEGATE BANK (FL) COM|41.53
20170112|86183P102|SRI|1076|STONERIDGE INC|17.93
20170112|86183Q100|STON|3033|STONEMOR PARTNERS L.P. COM UNI|10.74
20170112|862121100|STOR|1298|STORE CAP CORP COM STK (MD)|25.09
20170112|862578101|STRP|67|STRAIGHT PATH COMMUNICATIONS I|31.41
20170112|86271N100|SENR|5891|STRATEGIC ENVIRONMENTAL & ENER|0.60
20170112|86272A107|SSKN|113|STRATA SKIN SCIENCES INC COM S|0.60
20170112|862758208|SMDZF|12500|STRATEGIC METALS LTD COM NEW (|0.39
20170112|86280R100|HUSE|27000|STRATEGY SHS US MARKET ROTATIO|36.87
20170112|86280R209|HECO|655|ECOLOGICAL STRATEGY ETF|37.14
20170112|863167201|STRS|88|STRATUS PROPERTIES INC-NEW|33.10
20170112|86323X106|STRM|1|STREAMLINE HEALTH SOLUTIONS, I|1.34
20170112|863236105|STRA|25|STRAYER EDUCATION INC|82.24
20170112|86332V505|SFOR|77191|STRIKEFORCE TECHNOLOGIES INC C|.
20170112|864159108|RGR|8124|STURM RUGER & CO INC|52.10
20170112|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170112|86481Y102|SUGR|36|SUGAR CREEK FINANCIAL CORP.|13.10
20170112|865040109|SGMD|3757|SUGARMADE, INC. COMMON STOCK|0.06
20170112|86562M209|SMFG|218|SUMITOMO MITSUI FINANCIAL GROU|7.95
20170112|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|26.95
20170112|866082100|INN|569|SUMMIT HOTEL PPTYS INC COM STK|15.55
20170112|866082506|INNPRD|8059|SUMMIT HOTEL PPTYS INC RED PFD|23.97
20170112|86614U100|SUM|3885|SUMMIT MATLS INC CL A|23.76
20170112|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|25.95
20170112|86663B201|SNBC|19959|SUN BANCORP INC (N J) NEW|25.35
20170112|866674104|SUI|276|SUN COMMUNITIES INC|76.82
20170112|86676H302|SUHJY|139|SUN HUNG KAI PPTY LTD SP ADR|13.63
20170112|866796105|SLF|6490|SUN LIFE FINANCIAL INC|39.68
20170112|866942105|SNHY|213|SUN HYDRAULICS CORP|38.24
20170112|86722A103|SXC|587|SUNCOKE ENERGY INC COM STK (DE|11.62
20170112|867224107|SU|185|SUNCOR ENERGY INC (NEW)|32.75
20170112|86724Y109|SNDE|808|SUNDANCE ENERGY AUSTRALIA LTD |17.39
20170112|86732Y109|SUNEQ|230900|SUNEDISON, INC COM|0.09
20170112|8676EP108|STKL|27|SUNOPTA INC|7.50
20170112|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|24.26
20170112|86765K109|SUN|62728|SUNOCO LP COM UNIT REPSTG LTD |27.04
20170112|867652406|SPWR|211664|SUNPOWER CORP COM STK (DE)|7.59
20170112|86771W105|RUN|291|SUNRUN INC COM STK (DE)|6.40
20170112|867781106|SBFM|92800|SUNSHINE BIOPHARMA INC. COMMON|.
20170112|86782U106|SSH|21988|SUNSHINE HEART INC|0.27
20170112|867892101|SHO|607|SUNSTONE HOTEL INVESTORS INC|14.78
20170112|867892606|SHOPRE|127|SUNSTONE HOTEL INVS INC NEW|26.39
20170112|867914103|STI|1108|SUNTRUST BANKS INC|56.03
20170112|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|25.23
20170112|867931503|SCON|6000|SUPERCONDUCTOR TECHS INC COM P|1.08
20170112|86800U104|SMCI|46|SUPER MICRO COMPUTER INC COM S|28.55
20170112|86803T104|STBFY|4946|SUNTORY BEVERAGE & FOOD LTD AM|20.83
20170112|86803X105|SUNW|6173|SUNWORKS INC COM STK (DE)|2.18
20170112|868153107|SDPI|18366|SUPERIOR DRILLING PRODS INC CO|1.05
20170112|868157108|SPN|25611|SUPERIOR ENERGY SVCS INC|18.54
20170112|868358102|SGC|278|SUPERIOR UNIFORM GROUP INC|17.63
20170112|868459108|SUPN|399|SUPERNUS PHARMACEUTICALS INC C|25.20
20170112|868536103|SVU|11362|SUPERVALU INC|4.43
20170112|868607102|STS|466|SUPREME INDS INC CL-A|17.73
20170112|86881A100|SGRY|584|SURGERY PARTNERS INC COM|17.95
20170112|86933G105|SLD|328|SUTHERLAND ASSET MGMT CORP MD |13.55
20170112|86959K105|SUZBY|35739|Suzano Papel E Celulose SA Spo|8.24
20170112|86959X107|SZKMY|6|SUZUKI MOTOR CORP UNSPONSORED |144.31
20170112|870123106|SWGAY|19495|SWATCH GROUP AG UNSPON ADR (SW|16.20
20170112|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |3.83
20170112|870297405|RJZ|737|SWEDISH EXPT CR CORP ELEMENTS |7.81
20170112|870297801|RJI|3152|SWEDISH EXPT CR CORP ELEMENTS |5.20
20170112|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170112|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170112|870794302|SWRAY|5315|SWIRE PACIFIC LTD CL-A SP ADR |10.07
20170112|870794401|SWRBY|201|SWIRE PACIFIC LTD CL-B SP/ADR |8.88
20170112|871156105|SEGI|10200|SYCAMORE ENTERTAINMENT GROUP, |.
20170112|87157D109|SYNA|100|SYNAPTICS INCORPORATED|54.45
20170112|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|27.78
20170112|87161C501|SNV|847|SYNOVUS FINANCIAL CORP NEW COM|42.19
20170112|871639308|SGYP|3945|SYNERGY PHARMACEUTICALS, INC. |6.60
20170112|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|5.38
20170112|87164P103|SYRG|3851|SYNERGY RESOURCES CORPORATION |8.89
20170112|87164U102|SYN|3959|SYNTHETIC BIOLOGICS INC COM ST|0.87
20170112|87184Q107|SYRS|5195|SYROS PHARMACEUTICALS INC COM |11.90
20170112|871851101|SYX|466|SYSTEMAX INC|8.77
20170112|872120100|TDHOY|4493|T&D Holdings Inc Tokyo Unspons|6.81
20170112|872277405|TCBPRC|22|TCF FINANCIAL CORPORATION PERP|25.20
20170112|87233Q108|TCP|4605|TC PIPELINES LP UTS|58.65
20170112|872351408|TTDKY|98|TDK CORP AMER DEP SH|69.52
20170112|87238Q103|TCPC|395|TCP CAP CORP COM STK (DE)|16.93
20170112|872540109|TJX|280|TJX COMPANIES INC|76.23
20170112|872590104|TMUS|25150|T-MOBILE US INC COM|57.46
20170112|87260R300|TMKXY|50|TMK OAO SPONSORED ADR (RU)|5.24
20170112|872625108|TRR|720|TRC CO'S INC|10.35
20170112|87336U105|DATA|2067|TABLEAU SOFTWARE INC|45.20
20170112|873379101|TRHC|130|TABULA RASA HEALTHCARE INC COM|15.11
20170112|873868103|TAHO|72096|TAHOE RESOURCES INC ORD SHS (C|9.09
20170112|87403A107|TLRD|2307|TAILORED BRANDS, INC.|21.69
20170112|874036106|TWN|100|TAIWAN FUND INC|16.44
20170112|874054109|TTWO|595|TAKE-TWO INTERACTIVE SOFTWARE |51.11
20170112|874060205|TKPYY|113022|TAKEDA PHARMACEUTICAL CO LTD S|21.30
20170112|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|23.79
20170112|87427T108|TKTCY|45|TALKTALK TELECOM GROUP, PLC|10.11
20170112|874697105|TEP|2404|TALLGRASS ENERGY PARTNERS LP|47.70
20170112|875465106|SKT|620|TANGER FACTORY OUTLET CENTERS |35.58
20170112|87600U104|TRX|26051|TANZANIAN ROYALTY EXPLORATION,|0.58
20170112|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|27.70
20170112|876568502|TTM|230|TATA MOTORS LIMITED ADS|38.51
20170112|876629205|OAOFY|5847|TATNEFT PJSC SPONSORED ADR (RU|42.81
20170112|876664103|TCO|563|TAUBMAN CENTERS INC|72.62
20170112|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|24.92
20170112|876703109|TTCM|24805|TAUTACHROME INC|0.02
20170112|878155100|TISI|1036|TEAM INC|34.90
20170112|87817A107|TMH|365|TEAM HEALTH HOLDINGS INC (DE) |43.50
20170112|878193101|TEAR|2966|TEARLAB CORP COM STK (DE)|0.57
20170112|878409101|TCCO|80|TECHNICAL COMMUNICATIONS CRP|3.00
20170112|878520204|TCLRY|422|TECHNICOLOR SPONSORED ADR (RPS|5.19
20170112|87873R101|TTNDY|80409|TECHTRONIC INDS LTD SP ADR|17.92
20170112|87874R100|TTGT|58|TECHTARGET INC COM STK (DE)|8.50
20170112|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|3.98
20170112|87901J105|TGNA|100|TEGNA INC COM STK (DE)|21.76
20170112|879080109|TRC|513|TEJON RANCH CO|24.34
20170112|879105104|THQ|474|TEKLA HEALTHCARE OPPTY FND SHS|16.85
20170112|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.07
20170112|87918A105|TDOC|18149|TELADOC INC COM STK (TX)|18.20
20170112|87927Y102|TI|21184|TELECOM ITALIA SPA ADS (REP 10|9.10
20170112|87927Y201|TIA|3160|TELECOM ITALIA SPA ADS(REP 10 |7.35
20170112|879273209|TEO|2200|TELECOM ARGENTINA ADS (EA REPT|19.60
20170112|87936R106|VIV|1310|TELEFONICA BRASIL SA|14.23
20170112|87943Q109|TKAGY|71|TELEKOM AUSTRIA AG ADS (1 ORD)|11.77
20170112|879433852|TDI|14|TELEPHONE AND DATA SYSTEMS INC|24.79
20170112|879455103|TNAV|1174|TELENAV INC COM STK (DE)|7.05
20170112|87960M205|TLSNY|7033|TELIA COMPANY AB AMERICAN DEPO|8.16
20170112|87960W104|TLGT|320|TELIGENT INC NEW COM|7.00
20170112|879604106|TKOI|58248|TELKONET INC|0.16
20170112|87969N204|TLSYY|1983|TELSTRA CRP LTD ADS(RP 5 ORD) |19.31
20170112|87974N108|TBGPF|6178|TEMBO GOLD CORP COM|0.03
20170112|87974R208|TMSNY|63|TEMENOS GROUP AG SPONSORED ADR|70.78
20170112|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|12.67
20170112|880192109|TEI|12|TEMPLETON EMER MKTS INCM FD|11.22
20170112|88023U101|TPX|27|TEMPUR-SEALY INTERANTIONAL INC|65.99
20170112|880277108|TNABY|1172|TENAGA NASIONAL BERHAD SP ADR |12.52
20170112|88031M109|TS|152569|TENARIS S.A. ADS (EA REPTG 2 O|35.76
20170112|88032L100|TENX|3702|TENAX THERAPEUTICS INC COMMON |2.09
20170112|88032Q109|TCEHY|61274|Tencent Holdings Limited Unspo|25.89
20170112|880779103|TEX|309|TEREX CORP|32.05
20170112|88088L103|TEZNY|13138|TERNA RETE ELETTRICA NAZIONALE|13.59
20170112|880993605|3605RTS|1515|TENGASCO INC RTS CONTRA|0.01
20170112|88104M101|GLBL|152|TERRAFORM GLOBAL INC CL A COM |4.15
20170112|88104R100|TERP|44|TERRAFORM PWR INC|12.38
20170112|88145X108|TBNK|249|TERRITORIAL BANCORP, IMC COM S|32.96
20170112|88146M101|TRNO|93|TERRENO REALTY CORPORATION COM|28.04
20170112|88156J105|TRUMY|525|TERUMO CORP UNSPONSORED ADR (J|37.46
20170112|881569107|TSRO|450|TESARO INC COM STK (DE)|145.90
20170112|88157K101|TESO|1836|TESCO CORP (ALTA.) F|9.40
20170112|88160R101|TSLA|62709|TESLA MTRS INC COM STK (DE)|229.73
20170112|88160T107|TLLP|3650|TESORO LOGISTICS LP COM UNIT L|53.58
20170112|88162F105|TTI|75|TETRA TECHNOLOGIES INC|5.00
20170112|881624209|TEVA|17559|TEVA PHARMACEUTICAL LTD INDS A|34.28
20170112|88166A508|WEAT|3133|TEUCRIUM COMMODITY TR WHEAT FD|7.06
20170112|88166A607|SOYB|1055|TEUCRIUM COMMODITY TR SOYBEAN |19.17
20170112|88166T101|TSRA|3524|TESSERA HLDG CORP COM|44.15
20170112|88166Y100|GRPOF|14554|TETRA BIO-PHARMA INC COM (CANA|0.21
20170112|88224Q107|TCBI|761|TEXAS CAPITAL BANCSHARES INC|81.65
20170112|882508104|TXN|88201|TEXAS INSTRUMENTS|75.20
20170112|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.11
20170112|883219107|THLEY|195|THALES SPONS ADR|94.13
20170112|88337K104|NCTY|4|THE 9 LIMITED AMERICAN DEP SHR|1.15
20170112|88337V100|TLTFF|75719|THERALASE TECHNOLOGIES INC (CA|0.27
20170112|88338N107|TXMD|36275|THERAPEUTICSMD, INC. COMMON ST|5.75
20170112|88367Q104|TSCRF|2500|THESCORE INC CLASS A SUB VOTIN|0.21
20170112|88554D205|DDD|21540|3 D SYSTEMS CORP NEW|15.39
20170112|88555C107|TDSGF|13070|3D SIGNATURES INC COM (CDA)|0.60
20170112|88579F201|TDCP|105451|3DICON CORP COM STK (OK)|.
20170112|88579Y101|MMM|270|3M COMPANY;COM USD0.01|177.89
20170112|885807206|THLD|1507|THRESHOLD PHARMACEUTICALS INC |0.48
20170112|886043108|THMG|3151|THUNDER MOUNTAIN GOLD INC|0.12
20170112|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170112|886423102|TDW|29470|TIDEWATER(CITIZEN/NON CITIZEN)|3.47
20170112|886547108|TIF|23709|TIFFANY & CO|77.74
20170112|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|28.09
20170112|88675R109|TIG|2352|TIGENIX SPONSORED ADS (BEL)|15.16
20170112|887133205|TLRS|5999|TIMBERLINE RES COR COM NEW (DE|0.29
20170112|887317303|TWX|50|TIME WARNER INC NEW COM STK|93.68
20170112|887389104|TKR|102|TIMKEN COMPANY|43.35
20170112|887399103|TMST|1476|TIMKENSTEEL CORPORATION|16.67
20170112|88741P103|TGD|22756|TIMMINS GOLD CORP COM SHS (CAN|0.33
20170112|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|22.62
20170112|887522100|TKRFF|10916|TINKA RESOURCES LTD|0.17
20170112|887694107|TNCGF|930|TIO Networks Corp Ordinary Sha|2.15
20170112|88830M102|TWI|938|TITAN INTL DEL (DE)|10.94
20170112|888314309|TTNP|737|TITAN PHARMACEUTICALS INC DEL |4.25
20170112|88870R102|TVTY|26101|TIVITY HEALTH INC COM (DE)|24.05
20170112|888733102|TIXC|5395|TIX CORPORATION|1.62
20170112|889115101|TKGSY|128|Tokyo Gas Co Ltd Unsponsored A|18.16
20170112|889478103|TOL|5659|TOLL BROTHERS INC|31.38
20170112|889899100|TMBXF|676|Tombstone Exploration Corporat|.
20170112|889905204|TMRAY|3425|TOMRA SYS A/S SPONS ADR-NEW-|10.64
20170112|890110109|TMP|137|TOMPKINS FINANCIAL CORPORATION|93.15
20170112|890516107|TR|284|TOOTSIE ROLL INDUSTRIES INC|38.35
20170112|89054C101|TPDKY|1299|Topdanmark AS Unsponsored ADR |2.47
20170112|890880206|TRYIY|8552|TORAY INDS ADR|16.82
20170112|891092108|TTC|49|TORO COMPANY|56.47
20170112|891305104|TTLO|963|TOROTEL INC|0.83
20170112|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|22.14
20170112|89148H108|TTP|261|TORTOISE PIPELINE & ENERGY FD |21.49
20170112|89148K101|NDP|190|TORTOISE ENERGY INDEPENDENCE|16.99
20170112|891493306|TOSYY|38406|Toshiba Corp Unsponsored ADR (|15.49
20170112|89151E109|TOT|146|TOTAL S.A. ADS (REPTSG ONE ORD|51.21
20170112|89153W107|TSHTY|50|TOSHIBA TEC CORP UNSPONSORED A|20.81
20170112|891826109|TOWR|223|TOWER INTL INC COM STK (DE)|26.95
20170112|892000209|TWER|10118|TOWERSTREAM CORPORATION COMMON|0.19
20170112|89214A102|CLUB|66|TOWN SPORTS INTERNATIONAL HOLD|2.70
20170112|89214P109|TOWN|738|TOWNE BANK (VA)|33.20
20170112|892231101|TSQ|248|TOWNSQUARE MEDIA INC CL A COM |10.34
20170112|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.80
20170112|892356106|TSCO|25|TRACTOR SUPPLY CO|76.50
20170112|89237L101|TRCK|65|TRACK GROUP INC|4.75
20170112|89278P102|TBLZ|250|TRAILBLAZER RES INC COM STK (N|3.79
20170112|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|5.90
20170112|89353D107|TRP|18702|TRANSCANADA CORPORATION(HOLDIN|46.13
20170112|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|252.38
20170112|89365K305|TBIO|6075|TRANSGENOMIC INC COM STK (DE) |0.28
20170112|89366M201|TRXC|2784|TRANSENTERIX, INC. NEW COMMON |1.51
20170112|89420Y209|TSYHY|288|TRAVELSKY TECH LTD SPONS ADR R|21.51
20170112|894650100|TG|1038|TREDEGAR CORPORATION|24.00
20170112|89469A104|THS|122|TREEHOUSE FOODS, INC. COM STK |71.55
20170112|89532E109|TRVN|320|TREVENA INC COM STK (DE)|6.49
20170112|895436103|TY|4|TRI CONTINENTAL CORPORATION|22.44
20170112|896047503|TRCO|4758|TRIBUNE MEDIA COMPANY CLASS A |29.87
20170112|896047602|TRBAB|3|TRIBUNE MEDIA COMPANY CLASS B |27.80
20170112|89621C105|TMQ|1558|TRILOGY METALS INC NEW COM (CD|0.51
20170112|896215209|TRS|1803|TRIMAS CORPORATION COM|23.00
20170112|896239100|TRMB|516|TRIMBLE INC COM (DEL)|30.35
20170112|89628E104|TSL|1765|TRINA SOLAR LIMITED ADS (EA RE|9.83
20170112|89628W302|TTAC|18133|TRIMTABS ETF TR FLOAT SHRINK E|27.51
20170112|896438306|TRIB|3|TRINITY BIOTECH|6.89
20170112|896522109|TRN|13904|TRINITY INDUSTRIES|28.18
20170112|89656D101|TPHS|761|TRINITY PLACE HLDGS INC COM ST|8.91
20170112|89679E300|TBK|50|TRIUMPH BANCORP,INC. COM|26.50
20170112|896945201|TRIP|1491|TRIPADVISOR INC COM|51.66
20170112|89703P107|TRNC|998|TRONC INC COM STK (DE)|13.59
20170112|897238309|TROV|1063|TROVAGENE INC COM NEW (DE)|2.25
20170112|89785L107|TRUE|2024|TRUECAR INC COM STK (DE)|12.99
20170112|898202106|TRUP|3632|TRUPANION INC COM STK (DE)|14.70
20170112|898349105|TRST|2175|TRUSTCO BK CORP N Y|8.65
20170112|898402102|TRMK|205|TRUSTMARK CORP|35.13
20170112|89853X306|TTTM|12536|T3 MOTION, INC COM STK NEW|0.07
20170112|898697206|TCX|21|TUCOWS INC NEW|37.40
20170112|899035505|TUES|1691|TUESDAY MORNING CORPORATION|5.40
20170112|899415202|TUWOY|13753|TULLOW OIL PLC UNSPONSORED ADR|1.92
20170112|89977P106|TOUR|545|TUNIU CORP SPONS ADS REPSTG CL|9.40
20170112|90010R109|TKHVY|19|TURK HAVA YOLLARI AO UNSPONSOR|12.32
20170112|900111204|TKC|163694|TURKCELL ILETISIM HIZMETLERI A|6.68
20170112|900148701|TKGBY|590|TURKIYE GRTI BK SPN ADR|1.91
20170112|90041L105|TPB|260|TURNING PT BRANDS INC COM (DE)|12.75
20170112|900435108|TRQ|23495|TURQUOISE HILL RES LTD COM|3.47
20170112|90130A200|FOX|4243|TWENTY-FIRST CENTY FOX INC CL |29.44
20170112|90137F103|XXII|16859|22ND CENTURY GROUP, INC. COMMO|0.88
20170112|90138F102|TWLO|432|TWILIO INC CL A (DE)|27.94
20170112|90184L102|TWTR|41568|TWITTER INC COM STK (DE)|17.30
20170112|90187B101|TWO|1190|TWO HBRS INVT CORP COM STK (MD|8.85
20170112|90238J103|TYMI|321|TYME TECHNOLOGIES, INC. NEW CO|2.01
20170112|902641620|MLPG|874|UBS AG JERSEY BRH E-TRACS LKD |25.87
20170112|902641679|DJCI|1384|E-TRACS LNK TO THE BLOOMBERG|15.82
20170112|902653104|UDR|917|UDR INC COM|35.52
20170112|902666106|UEXCF|4600|UEX CORP (CANADA)|0.20
20170112|902673102|UFPT|231|UFP TECHNOLOGIES INC|25.00
20170112|90268G607|DVYL|1651|UBS AG LONDON BRH ETRACS MTHLY|59.84
20170112|90269A302|MORL|606|UBS AG LONDON BRH|15.73
20170112|90270L354|OILX|4765|UBS AG LONDON BRH ETRACS S&P G|32.37
20170112|90270L727|HDLV|557|ETRACS MONTHLY PAY 2XLEVERAGED|31.56
20170112|90270L792|SPLX|5|UBS AG LDN ETRACS MNT RESET 2X|38.37
20170112|90270L859|DVHL|874|UBS AG LONDON BRH ETRACS MONTH|22.09
20170112|90274D176|LSVX|700|UBS AG VELOCITYSHARES VIX FUTU|27.84
20170112|90274D218|FIHD|32939|UBS AG LONDON BRH FI ENHANCED |127.63
20170112|90274D424|LBDC|103|UBS AG LONDON BR 2XLEVERAGED L|19.58
20170112|90274D432|MRRL|3013|UBS AG LONDON BR ETRACS MONTHL|15.78
20170112|90274D838|SMHD|10904|UBS AG LONDON BRH ETRACS MONTH|23.42
20170112|90274E117|WTIU|3345|UBS AG LDN BR ETRACS DAILY 3X |23.21
20170112|90274E125|WTID|14656|UBS AG LDN BR ETRACS DAILY 3X |25.55
20170112|90274R100|LRET|621|UBS AG LONDON BR ETRACS MONTHL|26.70
20170112|90290N109|USAC|390|USA COMPRESSION PARTNERS LP CO|18.02
20170112|902952100|GROW|1196|US GLOBAL INVESTORS INC CL-A|1.53
20170112|902973155|USBPRH|1813|U.S. Bancorp Depositary Shares|23.62
20170112|902973791|USBPRO|640|US BANCORP DEL DEP SHS REPSTG |24.78
20170112|903002103|UMH|6|UMH PROPERTIES, INC.|14.46
20170112|90328S500|USAT|1455|USA Technologies, Inc. New Com|4.60
20170112|90333L201|USCR|15264|U.S. CONCRETE, INC.|60.60
20170112|903410207|USMN|5884|U S RARE EARTH MINERALS INC NE|0.03
20170112|90347A100|UBNT|9179|UBIQUITI NETWORKS INC COM STK |58.41
20170112|903480101|UCBJY|221|UCB UNSPONSORED ADR (BELGIUM) |34.60
20170112|90350A104|UBIQ|2600|UBIQUITY INC COM STK|0.23
20170112|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|262.15
20170112|90385D107|ULTI|7|ULTIMATE SOFTWARE GROUP INC|196.64
20170112|903899102|ULBI|4|ULTRALIFE CORPORATION COM|5.15
20170112|90400D108|RARE|828|ULTRAGENYX PHARMACEUTICAL INC |71.10
20170112|904214103|UMPQ|1200|UMPQUA HOLDINGS CORP|19.16
20170112|904311107|UAA|9991|UNDER ARMOUR INC CL A|30.55
20170112|904311206|UA|108321|UNDER ARMOUR INC CL C|26.98
20170112|904587102|UNRDY|2779|UNIBAIL-RODAMCO SE UNPSPON ADR|23.27
20170112|904607108|UNAM|86|UNICO AMERICAN CORP|10.05
20170112|904767704|UL|2459|UNILEVER PLC ADS NEW (EA REPTS|41.15
20170112|90478E301|UNIS|9797|UNILIFE CORP NEW COM NEW (DE) |2.36
20170112|904784709|UN|424|UNILEVER NV(NEW) NY SHARES|41.09
20170112|905400107|UNB|72|UNION BANKSHARES INC|42.45
20170112|90915J103|UFAB|234|UNIQUE FABRICATING INC COM STK|13.25
20170112|909747107|CNAB|56006|UNITED CANNABIS CORP COM STK (|1.45
20170112|909907107|UBSI|5563|UNITED BANKCHARES INC(W VA)|45.30
20170112|909911109|UBCP|2|UNITED BANCORP INC (OH)|13.25
20170112|910304104|UBNK|27|UNITED FINANCIAL BANCORP INC N|17.99
20170112|910340108|UFCS|484|UNITED FIRE GROUP, INC.|48.44
20170112|910571108|UG|100|UNITED GUARDIAN|15.48
20170112|91059D100|UEEC|8591|UNITED HEALTH PRODUCTS, INC. C|0.07
20170112|911363109|URI|198969|UNITED RENTALS INC|109.26
20170112|911549103|UAMY|156|U S ANTIMONY CORP|0.30
20170112|911718104|CPER|101437|UNITED STATES COPPER INDEX FUN|16.89
20170112|911805208|USEG|135|U S ENERGY CORP WYO COM NEW|1.25
20170112|91214A108|USLG|106|U S LIGHTING GROUP INC COM|1.00
20170112|912318201|UNG|1391147|UNITED STATES NATURAL GAS FUND|8.19
20170112|91232N108|USO|665214|UNITED STATES OIL FUND LP|11.37
20170112|912613205|DNO|313|UNITED STATES SHORT OIL FUND L|63.55
20170112|91288X109|UNL|474|UNITED STATES 12 MONTHS NATURA|10.90
20170112|912909108|X|200|UNITED STATES STEEL CP|35.20
20170112|91307C102|UTHR|738|UNITED THERAPEUTICS CORP|142.78
20170112|91324P102|UNH|12151|UNITEDHEALTH GROUP INC|161.89
20170112|913259107|UTL|491|UNITIL CORP|45.62
20170112|91347P105|OLED|47|UNIVERSAL DISPLAY CORP|58.15
20170112|913483103|UEIC|430|UNIVERSAL ELECTRONICS INC|67.85
20170112|91359E105|UHT|63|UNIVERSAL HEALTH RLTY TR SBI|65.40
20170112|913803201|UVRBY|1|UNIVERSAL ROBINA UNSPONSORED A|34.45
20170112|913837100|USAP|48|UNIVERSAL STAINLESS&ALLOY PROD|14.24
20170112|913903100|UHS|27|UNIVERSAL HEALTH SVCS CL-B|112.13
20170112|915436109|UPMKY|1039|UPM-KYMMRME ADR (REPR ORD SHS)|24.33
20170112|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|10.00
20170112|916896103|UEC|67781|URANIUM ENERGY CORP|1.66
20170112|916901705|URRE|5579|URANIUM RES INC COM STK (DE)|3.19
20170112|91704F104|UE|616|URBAN EDGE PPTYS COM SHS (MD) |27.57
20170112|917047102|URBN|469443|URBAN OUTFITTERS INC|27.41
20170112|917286205|UBA|101|URSTADT BIDDLE PROPS INC CL A |23.40
20170112|917286809|UBPPRG|340|URSTADT BIDDLE PROPERTIES INC.|26.17
20170112|917296204|USEL|1641|USELL.COM INC COM STK (DE)|0.62
20170112|917488108|UTMD|259|UTAH MEDICAL PRODUCTS INC|68.80
20170112|917927105|VSBN|1|VSB BANCORP INC (NY)|14.90
20170112|91822J103|VBIV|3630|VBI VACCINES, INC. NEW COMMON |3.39
20170112|91831H106|VPRB|712|VPR BRANDS LP|0.46
20170112|918905100|VHI|1004|VALHI INC|3.87
20170112|91911K102|VRX|249984|VALEANT PHARMACEUTICALS INTERN|15.33
20170112|91912E105|VALE|21616|VALE S A ADR (REPSTG 1 COM SHR|9.31
20170112|91912N105|VAPE|12222|VAPE HLDGS INC COM STK (DE)|0.02
20170112|91914J102|VLP|61|VALERO ENERGY PARTNERS LP COM |45.56
20170112|91915P107|VLDI|3815|VALIDIAN CORPORATION|0.03
20170112|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.66
20170112|919794206|VLYPRA|132|VALLEY NATL BANCORP PERP PFD S|27.24
20170112|92023R308|VLOWY|1025|VALLOUREC S.A. SPONSORED ADR (|1.52
20170112|920250107|VMRI|30231|VALMIE RES INC COMMON STOCK|0.56
20170112|920253101|VMI|29|VALMONT INDS INC|137.75
20170112|92039V103|VEII|21400|VALUE EXCHANGE INTL INC COM|0.07
20170112|920437100|VALU|19|VALUE LINE INC|18.46
20170112|921428108|APAFF|276349|VANADIUMCORP RESOURCES INC ORD|0.05
20170112|921659108|VNDA|69|VANDA PHARMACEUTICALS INC COM |14.00
20170112|92189F353|HYEM|2836|VANECK VECTORS ETF TR EMERGING|24.24
20170112|92189F361|HYD|2384|VANECK VECTORS ETF TR HIGH-YIE|30.05
20170112|92189F395|THHY|463|VANECK VECTORS ETF TR TREASURY|23.73
20170112|92189F403|RSX|110019|VANECK VECTORS ETF TR RUSSIA E|21.71
20170112|92189F411|BIZD|123842|VANECK VECTORS BDC INCOME ETF |18.41
20170112|92189F437|ANGL|32379|VANECK VECTORS ETF TR FALLEN A|29.17
20170112|92189F445|IHY|23017|VANECK VECTORS ETF TR INTERNAT|24.20
20170112|92189F486|FLTR|6824|VANECK VECTORS ETF TR INVESTME|25.05
20170112|92189F502|GEX|3122|VANECK VECTORS GLOBAL ALTERNAT|52.10
20170112|92189F528|SMB|796|VANECK VECTORS ETF TR AMT-FREE|17.43
20170112|92189F536|MLN|2594|VANECK VECTORS ETF TR AMT-FREE|19.49
20170112|92189F544|ITM|46656|VANECK VECTORS ETF TR AMT-FREE|23.45
20170112|92189F569|YMLI|1084|VANECK VECTORS HIGH INCOME INF|15.95
20170112|92189F593|MOTI|816|VANECK VECTORS ETF TR MORNINGS|29.03
20170112|92189F601|NLR|366|VANECK VECTORS ETF TR URANIUM+|47.50
20170112|92189F619|SPUN|902|VANECK VECTORS GLOBAL SPIN-OFF|21.42
20170112|92189F635|ISRA|795|VANECK VECTORS ETF TR ISRAEL E|27.25
20170112|92189F643|MOAT|112337|VANECK VECTORS ETF TR MORNINGS|35.81
20170112|92189F668|FRAK|1800|VANECK VECTORS ETF TR UNCONVEN|18.20
20170112|92189F676|SMH|95424|VANECK VECTORS ETF TR SEMICOND|73.36
20170112|92189F692|PPH|27478|VANECK VECTORS TR PHARMACEUTIC|52.67
20170112|92189F718|OIH|198774|VANECK VECTORS ETF TR OIL SERV|34.73
20170112|92189F726|BBH|22789|VANECK VECTORS ETF TR BIOTECH |113.08
20170112|92189F742|REMX|350|VANECK VECTORS ETF TR RARE EAR|18.21
20170112|92189F775|EGPT|2497|VANECK VECTORS EGYPT INDEX ETF|27.38
20170112|92189F791|GDXJ|1331936|VANECK VECTORS ETF TR JR GOLD |36.80
20170112|92189F809|KOL|13177|VANECK VECTORS COAL ETF|13.05
20170112|92189F866|AFK|604|VANECK VECTORS AFRICA INDEX ET|20.99
20170112|92189F882|BJK|594|VANECK VECTORS GAMING ETF|34.88
20170112|921908844|VIG|2014|VANGUARD DIVIDEND APPRECIATION|85.96
20170112|921909768|VXUS|118991|VANGUARD STAR FD VANGUARD TOTA|47.31
20170112|921910840|MGV|51896|VANGUARD MEGA CAP VALUE|67.57
20170112|921910873|MGC|2726|VANGUARD MEGA CAP ETF|77.57
20170112|921932505|VOOG|30634|VANGUARD S&P 500 GROWTH ETF|111.56
20170112|921932703|VOOV|33010|VANGUARD S&P 500 VALUE ETF|98.55
20170112|921932778|VIOV|1914|VANGUARD S&P SMALL CAP 600 VAL|121.20
20170112|921932794|VIOG|8360|VANGUARD S&P SMALL CAP 600 GRO|129.19
20170112|921932828|VIOO|38669|VANGUARD S&P SMALL CAP 600 ETF|125.18
20170112|921932844|IVOV|32594|VANGUARD S&P MID CAP 400 VALUE|112.00
20170112|921932869|IVOG|23789|VANGUARD S&P MID CAP 400 GROWT|113.99
20170112|921932885|IVOO|17871|VANGUARD S&P MID CAP 400 ETF|113.31
20170112|921937793|BLV|4|VANGUARD BD INDEX FD INC LONG |90.81
20170112|921937819|BIV|12286|VANGUARD BD INDEX FD INC INTER|83.48
20170112|921946794|VYMI|34344|VANGUARD WHITEHALL FDS INTL HI|58.40
20170112|921946810|VIGI|41382|VANGUARD WHITEHALL FDS INTL DI|54.27
20170112|921946885|VWOB|77|VANGUARD EMERGING MKTS GOVT BD|78.26
20170112|922020805|VTIP|60611|VANGUARD SHT TRM INFLT-PROT FD|49.23
20170112|92204A108|VCR|36534|VANGUARD CONSUMER DISCRETIONAR|132.08
20170112|92204A207|VDC|9847|VANGUARD CONSUMER STAPLES ETF |133.48
20170112|92204A306|VDE|10112|VANGUARD ENERGY ETF|104.13
20170112|92204A504|VHT|16755|VANGUARD HEALTH CARE ETF|130.47
20170112|92204A702|VGT|74943|VANGUARD INFORMATION TECHNOLOG|125.39
20170112|92204A801|VAW|16192|VANGUARD MATERIALS ETF|115.80
20170112|92204A876|VPU|5289|VANGUARD UTILITIES ETF|106.78
20170112|92204A884|VOX|24850|VANGUARD TELECOMMUNICATION SER|101.16
20170112|922042742|VT|341|VANGUARD TOTAL WORLD STK INDEX|62.50
20170112|922042775|VEU|2184|VANGUARD FTSE ALL- WORLD EX-US|45.60
20170112|922042858|VWO|1537687|VANGUARD FTSE EMERGING MKTS ET|37.19
20170112|922042866|VPL|1939|VANGUARD FTSE PACIFIC ETF FTSE|60.75
20170112|92205F106|VNR|39507|VANGUARD NAT RES LLC COM UNIT |0.72
20170112|92206C102|VGSH|8079|VANGUARD|60.76
20170112|92206C649|VTWV|22288|VANGUARD RUSSELL 2000 VALUE ET|103.65
20170112|92206C664|VTWO|41610|VANGUARD RUSSELL 2000 ETF|109.30
20170112|92206C680|VONG|1722|VANGUARD RUSSELL 1000 GROWTH E|110.30
20170112|92206C706|VGIT|9287|VANGUARD INTERMEDIATE-TERM GOV|64.27
20170112|92206C714|VONV|14655|VANGUARD RUSSELL 1000 VALUE ET|98.74
20170112|92206C870|VCIT|154248|VANGUARD INTERMEDIATE-TERM COR|86.15
20170112|92210H105|VNTV|24700|VANTIV INC CL A COM STK (DE)|62.05
20170112|922105101|VAPR|330|VAPORBRANDS INTERNATIONAL, INC|.
20170112|92220P105|VAR|183|VARIAN MEDICAL SYSTEMS INC|90.11
20170112|92230Y104|VDSI|525|VASCO DATA SECURITY INTL INC|14.85
20170112|92240M108|VGR|3106|VECTOR GROUP LTD|22.44
20170112|92242Y100|VEDL|11195|VEDANTA LTD SPONSORED ADR (IND|13.81
20170112|92276F100|VTR|4487|VENTAS INC|61.42
20170112|922907746|VTEB|15639|VANGUARD MUN BD FDS TAX-EXEMPT|50.59
20170112|922908363|VOO|174|VANGUARD INDEX FDS S&P 500 ETF|208.51
20170112|922908512|VOE|152|VANGUARD MID-CAP VALUE INDEX F|98.65
20170112|922908538|VOT|47476|VANGUARD MID-CAP GROWTH INDEX |108.29
20170112|922908611|VBR|14394|VANGUARD SMALL-CAP VALUE ETF|122.63
20170112|922908629|VO|830|VANGUARD MID-CAP ETF|134.20
20170112|922908637|VV|28997|VANGUARD LARGE-CAP ETF|104.09
20170112|922908652|VXF|44950|VANGUARD EXTENDED MARKET ETF|97.74
20170112|92336Y107|OEZVY|284|VERBUND AG SPON ADR (AUT)|3.18
20170112|92337F107|VCYT|346|VERACYTE INC COM|7.49
20170112|92342Y109|PAY|111|VERIFONE SYSTEMS, INC.|18.41
20170112|92343E102|VRSN|2795|VERISIGN INC|80.90
20170112|92343V104|VZ|18014|VERIZON COMMUNICATIONS|52.46
20170112|92343X100|VRNT|301|VERINT SYSTEMS INC|36.70
20170112|92345Y106|VRSK|385|VERISK ANALYTICS INC COM|82.75
20170112|923454102|VRTV|280|VERITIV CORPORATION|59.00
20170112|923725105|VET|122|VERMILION ENERGY INC COM (CANA|42.74
20170112|92529L102|VSAR|311|VERSARTIS INC COM|15.50
20170112|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170112|92532F100|VRTX|1061|VERTEX PHARMACEUTICALS INC|81.93
20170112|92532R203|VCSY|1562|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170112|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|42.45
20170112|925815102|VICR|657|VICOR CORP|15.80
20170112|92647N766|CFA|19912|VICTORY PORTFOLIOS II CEMP US |40.98
20170112|92647N782|CFO|2036|VICTORY PORTFOLIOS II CEMP US |40.98
20170112|92647N816|CIZ|14856|VICTORY PORTFOLIOS II CEMP DEV|28.86
20170112|92647N824|CDC|72975|VICTORY PORTFOLIOS II CEMP US |41.36
20170112|92647N832|CSA|2424|VICTORY PORTFOLIOS II CEMP US |41.53
20170112|92647N840|CIL|1000|VICTORY PORTFOLIOS II CEMP INT|33.29
20170112|92647N857|CEZ|2359|VICTORY PORTFOLIOS II CEMP EME|25.10
20170112|92647N865|CDL|169|VICTORY PORTFOLIOS II CEMP US |40.27
20170112|92647N873|CSB|986|VICTORY PORTFOLIOS II CEMP US |41.51
20170112|92647N881|CID|1060|VICTORY PORTFOLIOS II CEMP INT|31.96
20170112|926628108|VIAAY|613|VIENNA INTL AIRPORT SPONS ADR |6.34
20170112|926706201|VSYM|11116|VIEW SYSTEMS, INC. NEW COMMON |.
20170112|92672L107|VRAY|185|VIEWRAY INC|3.18
20170112|92686J114|VKTXW|12166|VIKING THERAPEUTICS INC WT EXP|0.46
20170112|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|27.30
20170112|92719W108|VNCE|21|VINCE HLDG CORP COM STK (DE)|3.45
20170112|927320101|VCISY|3163|VINCI SA ADR (FRANCE)|17.16
20170112|92763A309|VMEMQ|68593|VIOLIN MEMORY INC COM STK|0.04
20170112|92763W103|VIPS|50|VIPSHOP HLDGS LTD SPONSORED AD|11.21
20170112|927926303|VGZ|10075|VISTA GOLD CORPORATION NEW (BR|1.01
20170112|92823T108|VHC|846|VirnetX Holding Corp Common St|2.45
20170112|92826C839|V|938|VISA INC CLASS A COM|81.80
20170112|92828Q109|VRTS|88|VIRTUS INVT PARTNERS INC COM S|124.85
20170112|92829B101|VGI|120|VIRTUS GLOBAL MULTI-SECTOR INC|15.69
20170112|928298108|VSH|134|VISHAY INTERTECHNOLOGY INC|16.70
20170112|92831R201|VKSC|11|VISKASE COMPANIES INC NEW|3.00
20170112|92834X106|VLMGF|10332|VISCOUNT MNG CORP COM (CANADA)|0.53
20170112|92835K103|VPG|402|VISHAY PRECISION GROUP, INC CO|18.45
20170112|92835W107|ZTR|53|VIRTUS GLOBAL DIVID & INCOME A|11.23
20170112|92840H202|VTGN|3400|VISTAGEN THERAPEUTICS, INC. CO|3.62
20170112|92849E101|VSI|1018|VITAMIN SHOPPE INC COM STK (DE|23.30
20170112|92849Y107|VXEL|8919|VITAXEL GROUP LTD|0.03
20170112|92852K101|OTTV|193171|VIVA ENTMT GROUP INC|.
20170112|92852T201|VIVHY|18912|VIVENDI SA UNSPONSORED ADR (FR|18.90
20170112|92854Q106|VSLR|2615|VIVINT SOLAR INC COM STK (DE) |3.05
20170112|928563402|VMW|26|VMWARE, INC. CL A COM STK|82.10
20170112|92857W308|VOD|65400|VODAFONE GROUP PLC NEWSPONSORE|26.52
20170112|92858D200|VDMCY|2089|VODACOM GROUP LIMITED SPONSORE|11.03
20170112|92870X309|VLTC|140|VOLTARI CORP COM STK NEW (DE) |2.30
20170112|928972108|WILN|1925|WI-LAN INC|1.66
20170112|929042109|VNO|2556|VORNADO REALTY TRUST|104.05
20170112|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.35
20170112|92912Y109|IID|1|VOYA INTL HIGH DIVID EQUITY IN|6.66
20170112|92915B106|VYGR|3|VOYAGER THERAPEUTICS INC COM S|11.85
20170112|92921W300|VUZI|1001|VUZIX CORPORATION COMMON STOCK|6.40
20170112|929236107|WDFC|157|W D - 40 CO|103.20
20170112|92931L401|WPCS|50097|WPCS INTL INC COM STK NEW|1.40
20170112|92932M101|WNS|537|WNS HOLDINGS LIMITED ADS SHS (|27.48
20170112|929328102|WSFS|821|WSFS FINL CORP|46.10
20170112|92933J107|MRWSY|180|WM Morrison Supermarkets Plc U|14.45
20170112|92936U109|WPC|1162|W.P. CAREY INC " REIT" COM|60.46
20170112|92937A102|WPPGY|168|WPP PLC ADR (JE) NEW|114.54
20170112|92939T109|WGEE|998|WGE HLDGS CORP|0.25
20170112|92939U106|WEC|261|WEC ENERGY GROUP INC COM STK (|58.65
20170112|92940M101|WOWU|2723|WOWI INC|1.36
20170112|929566107|WNC|2635|WABASH NATIONAL CORP|16.71
20170112|929740108|WAB|87|WABTEC (COMMON)|85.29
20170112|930059100|WDR|114693|WADDELL & REED FINL INC CL A|19.32
20170112|93041P506|WGBS|24005|WAFERGEN BIO-SYSTEMS INC COM P|5.21
20170112|931142103|WMT|1400|WAL-MART STORES INC|68.53
20170112|93964W108|WPG|880|WASHINGTON PRIME GROUP INC COM|10.38
20170112|939653101|WRE|213|WASH REAL EST INV TST SBI|31.97
20170112|940610108|WASH|540|WASHINGTON TRUST BANCORP INC|53.55
20170112|940730104|WFBI|290|WASHINGTONFIRST BANKSHARES INC|28.98
20170112|94106B101|WCN|4768|WASTE CONNECTIONS INC COM SHS |80.97
20170112|94106L109|WM|14305|WASTE MANAGEMENT INC(NEW)|70.13
20170112|94354B100|WFTSF|186|Wavefront Technology Solutions|0.23
20170112|94419L101|W|1831|WAYFAIR INC CL A COM STK (DE) |40.85
20170112|94770V102|WBMD|130|WEBMD HEALTH CORP COM STK RECL|51.13
20170112|948465109|WCIG|10679|WEE-CIG INTL CORP COM STK (NV)|.
20170112|948508106|BUDZ|40284|WEED INC COM|2.46
20170112|948596101|WB|19544|WEIBO CORPORATION AMERICAN DEP|45.38
20170112|948597109|WEICY|10395|Weichai Power Co Ltd Unsponsor|13.51
20170112|948626106|WTW|928493|WEIGHT WATCHERS INTL|11.62
20170112|948741103|WRI|865|WEINGARTEN RLTY INVS/SBI|35.45
20170112|94876Q205|WEGRY|84|WEIR GROUP PLC (UK)|12.14
20170112|94973A103|WCUI|20765|WELLNESS CENTER USA INC COMMON|0.33
20170112|94973Q108|WEQL|6419|WELLQUEST MEDICAL|0.02
20170112|949746101|WFC|7107|WELLS FARGO & CO(NEW)|54.80
20170112|94987B105|EAD|64|WELLS FARGO INCOME OPPORTUNITI|8.53
20170112|94987D101|ERC|100|WELLS FARGO MULTI-SECTOR INCOM|13.04
20170112|94988U672|WFCPRX|101|WELLS FARGO & CO DP SHS REP 1/|24.04
20170112|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|24.79
20170112|95040Q104|HCN|6429|WELLTOWER INC COM STK (DE)|66.40
20170112|95058W100|WEN|1482|WENDYS CO CL A COM STK (DE)|13.64
20170112|95082P105|WCC|35|WESCO INTERNATIONAL INC|70.20
20170112|953432101|WJRYY|82|WEST JAPAN RAILWAY CO UNSPONSO|63.16
20170112|956152409|WNRP|13|West Suburban Bancorp Inc Comm|493.00
20170112|95628Q104|WTXR|165|WEST TEXAS RESOURCES, INC. COM|0.35
20170112|95709T100|WR|17|WESTAR ENERGY INC|55.09
20170112|957090103|WABC|972|WESTAMERICA BANCORP|61.43
20170112|95766A101|EMD|13|WESTERN ASSET EMERGING MKTS DE|15.13
20170112|95766J102|HIX|14050|WESTERN ASSET HIGH INCM FD II |7.16
20170112|95766N103|MHF|5|WESTERN ASSET MUNI HIGH INCM F|7.26
20170112|95766Q106|WIA|14|WESTERN ASSET/CLAYMORE INFLATI|11.33
20170112|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |13.07
20170112|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|15.99
20170112|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|22.65
20170112|95790J102|TLI|300|WESTERN ASSET CORPORATE LN FD |11.53
20170112|95805V108|WRN|29244|WESTERN COPPER & GOLD CORP|1.38
20170112|95825R103|WGP|1197|WESTERN GAS EQUITY PTNERS LP|43.55
20170112|958254104|WES|955|WESTERN GAS PARTNERS, LP|59.18
20170112|958892101|WNEB|511|WESTERN NEW ENG BANCORP INC CO|9.30
20170112|959319104|WNR|1766|WESTERN REFINING, INC.|35.53
20170112|959802109|WU|3046|THE WESTERN UNION COMPANY|22.32
20170112|960413102|WLK|83|WESTLAKE CHEMICAL CORPORATION |59.26
20170112|960908309|WPRT|5697|WESTPORT FUEL SYSTEM INC COM|1.23
20170112|961765104|WHG|285|WESTWOOD HLDGS GROUP INC.|59.97
20170112|96208T104|WEX|100|WEX INC COM STK (DE)|114.22
20170112|962166104|WY|737|WEYERHAEUSER COMPANY|30.96
20170112|963025101|WHLR|15|WHEELER REAL ESTATE INVT TR|1.70
20170112|963410105|WTBCY|4040|Whitbread PLC Unsponsored ADR |24.26
20170112|963802103|WECFY|55|White Energy Co Ltd Sponsored |0.20
20170112|966837106|WFM|2843|WHOLE FOODS MKT INC|30.50
20170112|967662107|WBRBY|2052|WIENERBERGER BAUST AKTIENG ADR|3.57
20170112|968223206|JWA|250|WILEY(JOHN)& SONS INC CL A|57.50
20170112|968235200|WHLM|21|WILHELMINA INTERNATIONAL, INC.|7.70
20170112|969136100|WVVI|110|WILLAMETTE VALLEY VINEYRDS INC|8.00
20170112|96949L105|WPZ|555|WILLIAMS PARTNERS LP COM UIT L|40.15
20170112|969490101|CWEI|593|WILLIAMS CLAYTON ENERGY INC|110.63
20170112|969904101|WSM|8250|WILLIAMS-SONOMA INC|49.43
20170112|970646105|WLFC|88|WILLIS LEASE FINL CORP|27.16
20170112|97382A200|WIN|3466|WINDSTREAM HOLDINGS ,INC|8.02
20170112|97382D105|WINT|29965|WINDTREE THERAPEUTICS INC COM |1.39
20170112|974155103|WING|30|WINGSTOP INC COM|28.95
20170112|974250102|WINA|53|WINMARK CORPORATION|121.55
20170112|976524108|WTT|48|WIRELESS TELECOM GROUP INC|1.95
20170112|976656306|WELPP|18|WISCONSIN ELEC PWR 3.60%PFD|87.75
20170112|97717W109|DTD|2996|WISDOMTREE TR TOTAL DIVIDEND F|81.61
20170112|97717W133|CEW|790|WISDOMTREE EMERGING CURRENCY S|17.52
20170112|97717W182|CYB|592|WISDOMTREE CHINESE YUAN STRATE|23.64
20170112|97717W208|DHS|1176|WISDOMTREE TR HIGH DIVID FD|67.19
20170112|97717W331|DRW|646|WISDOMTREE GLOBAL EX-US REAL E|26.19
20170112|97717W349|DXPS|1498|WISDOMTREE TR UK HEDGED EQUITY|23.97
20170112|97717W380|AGZD|440|WISDOM TREE BARCLAYS INTEREST |48.15
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20170112|97717W422|EPI|7473|WISDOMTREE TR INDIA EARNINGS F|20.94
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20170112|97717W463|DXJF|124|WISDOMTREE TR JAPAN HEDGED FIN|24.62
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20170112|97717W562|EES|25606|WISDOMTREE TR SMALLCAP EARNING|97.94
20170112|97717W570|EZM|1182|WISDOMTREE TR MIDCAP EARNINGS |104.02
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20170112|97717W638|DXJR|1872|WISDOMTREE TR|14.00
20170112|97717W703|DWM|4876|WISDOMTREE TR|47.57
20170112|97717W794|DOL|3348|WISDOMTREE TR INTL LARGECAP DI|43.83
20170112|97717W802|DTH|295|WISDOMTREE TR|38.95
20170112|97717W836|DFJ|2179|WISDOMTREE TR JAPAN SMALLCAP D|64.12
20170112|97717W844|DNL|212|WISWISDOMTREE TR|47.03
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20170112|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|26.51
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20170112|97717X461|JDG|53|WISDOMTREE TR|24.90
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20170112|97717X495|USSD|25|WISDOMTREE TR STRONG DOLLAR U |27.23
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20170112|97717X529|HDLS|742|WISDOMTREE INTL HEDGED SMALLCA|24.93
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20170112|97717X651|DGRS|12246|WISDOMTREE TR US SMALL CAP QUA|33.99
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20170112|97717X701|HEDJ|1368|WISDOMTREE EUROPE HEDGED EQUIT|58.05
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20170112|980745103|WWD|473|WOODWARD INC COM|69.66
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20170112|981811102|WOR|208|WORTHINGTON IND'S, INC|47.58
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20170113|G40357116|GPIAU|328|GP INVTS ACQUISITION COR|10.15
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20170113|G4412G101|HLF|5|HERBALIFE LTD|49.94
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20170113|G47567105|INFO|1|IHS MARKIT LTD (BMU)|36.80
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20170113|G491BT108|IVZ|4169|INVESCO LTD (NEW)|31.05
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20170113|G8807B106|TBPH|1088|THERAVANCE BIOPHARMA INC ORD S|33.04
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20170113|Y95308105|WVE|100|WAVE LIFE SCIENCES LTD ORD SHS|27.35
20170113|000304105|AACAY|12|AAC TECHNOLOGIES HOLDINGS INC |96.98
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20170113|00089H106|ACSAY|37500|ACS Actividades De Construccio|6.43
20170113|001084102|AGCO|131|AGCO CORP|60.65
20170113|001228105|MITT|130|AG MTG INVT TR INC COM STK (MD|17.39
20170113|00123Q104|AGNC|4017|AGNC INVT CORP COM|18.87
20170113|001282102|AHC|614|A H BELO CORP CL A COM STK (DE|6.40
20170113|00130H105|AES|54|THE AES CORPORATION|11.58
20170113|001547108|AKS|343|AK STEEL HOLDING CORP|9.87
20170113|00162Q106|GRI|363|COHENS & STEER GLOBAL REALTY M|42.31
20170113|00162Q205|EQL|204|ALPS ETF TR EQUAL SECTOR WEIGH|60.73
20170113|00162Q486|SWIN|4216|ALPS ETF TR ALPS/DORSEY WRIGHT|25.05
20170113|00162Q528|RFDA|1354|ALPS ETF TR RIVERFRONT DYNAMIC|27.42
20170113|00162Q536|RFCI|43209|ALPS ETF TR RIVERFRONT DYNAMIC|24.59
20170113|00162Q544|RFUN|3629|ALPS ETF TR RIVERFRONT UNCONST|26.10
20170113|00162Q585|SGDJ|1453|ALPS ETF TR SPROTT JUNIOR GOLD|36.50
20170113|00162Q643|SGDM|47844|ALPS ETF SPROTT GOLD MINERS ET|20.75
20170113|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|30.86
20170113|00162Q668|EDOG|36864|ALPS ETF EMERGING SECTOR DIVI |22.57
20170113|00162Q676|ENFR|4222|ALERIAN ENERGY INFRASTRUCTURE |24.03
20170113|00162Q718|IDOG|35133|ALPS ETF TR INTL SECTOR DIVID |24.26
20170113|00162Q783|RIGS|16156|RIVERFRONT STRATEGIC INCOME FD|25.25
20170113|00162Q858|SDOG|59332|ALPS SECTOR DIVIDEND DOGS ETF |42.54
20170113|00162Q866|AMLP|10427|ALPS ETF TR ALERIAN MLP ETF|12.70
20170113|00165C104|AMC|6552|AMC ENTMT HLDGS INC CL A COM S|34.00
20170113|00182C103|ANIP|94|ANI PHARMACEUTICALS INC|59.51
20170113|00211Y407|ABIO|13|ARCA BIOPHARMA INC (US)|2.85
20170113|00212V105|ASOMY|195|ASOS PLC UNSPON ADR (UK)|65.59
20170113|00214Q104|ARKK|5846|ARK ETF TR INNOVATION ETF (DE)|21.83
20170113|00214Q203|ARKQ|891|ARK ETF TR INDL INNOVATION ETF|22.90
20170113|00214Q302|ARKG|149|ARK ETF TR GENOMIC REVOLUTION |18.32
20170113|00214Q401|ARKW|3014|ARK ETF TR WEB X.0 ETF (DE)|26.93
20170113|00214Q500|PRNT|961|ARK ETF TR 3D PRINTING ETF|22.57
20170113|002474104|AZZ|27|AZZ INC COM|59.80
20170113|002482107|AEMMY|300|A2A SPA UNSPONSORED ADR (ITALY|6.78
20170113|002555209|ABCFF|2171|ABACUS MINING & EXPLORATION CO|0.04
20170113|002567105|ABAX|300|ABAXIS INC|49.48
20170113|002824100|ABT|9|ABBOTT LABS;COM NPV|40.72
20170113|00287T308|ABBY|9808|ABBY, INC COMMON STOCK|.
20170113|00287Y109|ABBV|1500|ABBVIE INC COM STK (DE)|61.28
20170113|00301L109|ISL|20|ABERDEEN ISRAEL FUND INC (THE)|16.40
20170113|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|8.20
20170113|003031101|GCH|23|ABERDEEN GTR CHINA FD INC COM |8.99
20170113|00306K106|LAQ|298|ABERDEEN|20.56
20170113|003244100|SGF|5|ABERDEEN SINGAPORE FD INC SHS |9.24
20170113|003381100|ABRTY|2013|Abertis Infraestructuras S.A. |7.19
20170113|003654100|ABMD|294|ABIOMED INC|112.37
20170113|00386B109|ALSWF|310171|ABSOLUTE SOFTWARE CORP|5.21
20170113|00400R700|WBIG|135|WBI SHARES LARGE CAP TACTICAL |21.08
20170113|00400R809|WBIL|144|WBI SHARES LARGE CAP TACTICAL |23.39
20170113|00400R858|WBIY|228|ABSOLUTE SHS TR WBI PWR FACTOR|24.34
20170113|00401C108|ACIA|33238|ACACIA COMMUNICATIONS INC COM |61.51
20170113|004225108|ACAD|53003|ACADIA PHARMACEUTICALS INC|31.78
20170113|004239109|AKR|542|ACADIA REALTY TRUST|32.20
20170113|00430K402|ACST|398|ACASTI PHARMA INC CL A SHS (CD|1.28
20170113|004337101|ANCX|208|ACCESS NATIONAL CORP|28.86
20170113|00434H108|XLRN|486|ACCELERON PHARMA INC|26.22
20170113|00435F309|ACCYY|126|ACCOR S A (FRANCE)|8.13
20170113|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.67
20170113|00461U105|ACRS|929|ACLARIS THERAPEUTICS INC COM|28.62
20170113|00484M106|ACOR|2388|ACORDA THERAPEUTICS INC|20.80
20170113|004848107|ACFN|9355|ACORN ENERGY INC COM STK|0.19
20170113|00485J102|ACOL|232988|ACOLOGY INC. COMMON STOCK|.
20170113|00507G102|ALIOY|69|ACTELION LTD ALLSCHWILL UNSPON|56.74
20170113|00507V109|ATVI|269|ACTIVISION BLIZZARD INC COM ST|39.13
20170113|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|214.98
20170113|00547W208|ADMP|86|ADAMIS PHARMACEUTICALS CORP CO|3.25
20170113|00548A106|ADMS|321|ADAMAS PHARMACEUTICALS INC COM|16.73
20170113|00548F105|PEO|301|ADAM NAT RES FD INC COM|20.36
20170113|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|22.50
20170113|006754204|AHEXY|942|ADECCO GROUP AG AMERICAN DEPOS|34.99
20170113|00735P106|ANARF|30000|ADRIANA RESOURCES, INC|0.13
20170113|00739L101|ADRO|1675|ADURO BIOTECH, INC COM STK|11.90
20170113|00753G103|AVIFY|2928|ADVANCED INFO SVC PUBLC SP/ADR|4.35
20170113|00756M404|ASX|3|AMER SEMI-COND ENG ADS (5CMSH)|5.39
20170113|00760J108|AEHR|5000|AEHR TEST SYSTEMS|2.48
20170113|007624208|ADXS|59|ADVAXIS, INC. COMMON STOCK|8.86
20170113|00765F101|AAV|39|ADVANTAGE OIL & GAS LTD COM|6.45
20170113|00768Y206|AADR|3763|ADVISORSHARES DORSEY WRIGHT AD|43.37
20170113|00768Y560|CWS|7359|ADVISORSHARES TR ADVISORSHARES|26.48
20170113|00768Y586|SCAP|600|ADVISORSHARES TR CORNERSTONE S|30.09
20170113|00768Y628|DIVI|4541|ADVISORSHARES TR ATHENA HIGH D|18.09
20170113|00768Y818|TTFS|3043|ADVISORSHARES WILSHIRE BUYBACK|64.42
20170113|00768Y834|FWDB|690|MADRONA GLOBAL BOND ETF|25.30
20170113|00768Y883|HDGE|76507|ADVISORSHARES TRUST RANGER EQU|9.10
20170113|00770C101|ADES|7094|ADVANCED EMISSIONS SOLUTIONS I|9.19
20170113|00771V108|AERI|334|AERIE PHARMACEUTICALS INC COM |41.60
20170113|007737109|ACY|4|AEROCENTURY CORP|10.45
20170113|00782L107|APFH|94|ADVANCEPIERRE FOODS HLDGS INC |27.97
20170113|007865108|AROPQ|4102|AEROPOSTALE INC|0.04
20170113|00790R104|WMS|1815|ADVANCED DRAIN SYS INC COM STK|23.30
20170113|00790X101|ADSW|2686|ADVANCED DISP SVCS INC DEL COM|21.34
20170113|007975402|AEZS|16|AETERNA ZENTARIS INC COM STK (|2.45
20170113|008073108|AVAV|206|AEROVIRONMENT INC COM STK|25.76
20170113|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.32
20170113|00817Y108|AET|64|AETNA INC.(NEW)|122.64
20170113|00846U101|A|45|AGILENT TECHNOLOGIES, INC|48.52
20170113|00847J105|AGYS|190|AGILYSYS INC.|10.60
20170113|00847X104|AGIO|771|AGIOS PHARMACEUTICALS INC COM |41.61
20170113|008474108|AEM|34453|AGNICO EAGLE MINES LTD|45.64
20170113|008492100|ADC|16|AGREE REALTY CORP|45.91
20170113|00850M102|ACGBY|879|AGRICULTURAL BANK OF CHINA UNS|10.54
20170113|00873N103|AIFLY|91|AIFUL CORP UNSPONS ADR (JAPAN)|1.50
20170113|00900T107|AIMT|585|AIMMUNE THERAPEUTICS INC COM S|21.58
20170113|00910M100|AIRYY|461|AIR CHINA LTD SPON ADR (CHINA)|13.39
20170113|009119108|AFLYY|7000|AIR FRANCE-KLM ADS (EA REPTG O|5.32
20170113|009128307|AIRM|2341|AIR METHODS CORP|33.70
20170113|00928L102|ABWN|20|AIRBORNE WIRELESS NETWORK|1.16
20170113|009719501|AKBTY|422|AKBANK TURK ANONIM SIRKETI ADR|4.17
20170113|009728106|AKRX|782|AKORN INC|21.87
20170113|00973E102|AKER|31899|AKERS BIOSCIENCES INC COMMON|1.30
20170113|00973N102|AKTS|30545|AKOUSTIS TECHNOLOGIES INC|6.00
20170113|010198208|ELUXY|540|AKTIEB. ELECTROLUX B ADR SPNSD|50.56
20170113|010199305|AKZOY|390|AKZO NOBEL N V ADR|21.19
20170113|010392611|ALPPRO|679|ALABAMA PWR 5.83% CL-A PRF|27.35
20170113|011532108|AGI|1230|ALAMOS GOLD INC NEW COM CL A (|8.41
20170113|012423109|AMRI|3884|ALBANY MOLECULAR RESEARCH INC |18.28
20170113|01374T102|ABDC|114|ALCENTRA CAP CORP COM STK|12.40
20170113|014339105|ALDR|450|ALDER BIOPHARMACEUTICALS INC|20.85
20170113|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.05
20170113|014752109|ALX|4|ALEXANDERS INC|427.61
20170113|01479R100|AAWC|42998|ALEXANDRIA ADVANTAGE WARRANTY |.
20170113|01535P106|AXU|9862|Alexco Resource Corp Common Sh|1.71
20170113|015351109|ALXN|1914|ALEXION PHARMACEUTICALS INC|137.35
20170113|015381106|AXXIY|67|ALEXIUM INTERNATIONAL GROUP LT|20.10
20170113|015857105|AQN|9630|ALGONQUIN POWER ORDINARY SHARE|8.54
20170113|01609W102|BABA|6004|ALIBABA GROUP HLDG LTD SPONSOR|95.90
20170113|016095101|TARSF|3627|ALIANZA MINERALS LTD COM (CAN)|0.09
20170113|016255101|ALGN|167|ALIGN TECHNOLOGY INC|95.55
20170113|01642W101|ANLKY|2374|ALKANE RES LTD SPON ADR (AUS) |2.89
20170113|01741R102|ATI|41217|ALLEGHENY TECHNOLOGIES INC(NEW|16.37
20170113|01748X102|ALGT|300|ALLEGIANT TRAVEL COMPANY COM|176.90
20170113|018522300|ALE|35|ALLETE INC NEW|62.92
20170113|018581108|ADS|61|ALLIANCE DATA SYSTEMS CORP|235.67
20170113|01861B101|ALGGY|11083|ALLIANCE GLOBAL GROUP, INC. UN|13.44
20170113|018626101|AMMA|1793|ALLIANCE MMA INC COM|3.80
20170113|018802108|LNT|6|ALLIANT ENERGY CORPORATION|37.65
20170113|01881G106|AB|45913|ALLIANCEBERNSTEIN HOLDING L.P.|23.45
20170113|018829101|NIE|100|ALLIANZGI EQUITY & CONV INCOME|18.98
20170113|01890B106|ALLM|9885|ALLIANCE BIOENEGY PLUS INC|0.20
20170113|01973R101|ALSN|286|ALLISON TRANSMISSION HLDGS INC|33.79
20170113|01988P108|MDRX|14661|ALLSCRIPTS HEALTHCARE SOLUTION|11.66
20170113|020002309|ALLPRB|837|ALLSTATE CORP SUB DEB FIXED TO|26.57
20170113|020002408|ALLPRA|379|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20170113|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.44
20170113|020283305|AAU|23326|ALMADEN MINERALS LTD COM CLASS|1.01
20170113|020409108|AFAM|722|ALMOST FAMILY INC|46.30
20170113|02043Q107|ALNY|3319|ALYNLAM PHARMACEUTICALS INC|41.84
20170113|020520102|ALJ|16|ALON USA ENERGY INC.|11.93
20170113|02072L102|QVAL|521|ALPHA ARCHITECT ETF TR VALUESH|25.07
20170113|02072L201|IVAL|99418|ALPHA ARCHITECT ETF TR VALUESH|26.57
20170113|02072L300|IMOM|515|ALPHA ARCHITECT ETF TR MOMENTU|23.65
20170113|021090204|APELY|18|ALPS ELECTRIC LTD ADR|49.08
20170113|02153W100|RESI|260|ALTISOURCE RESIDENTIONAL CORP |11.30
20170113|02209S103|MO|5481|ALTRIA GROUP,INC.|67.51
20170113|023111206|AMRN|5058|AMARIN CORP PLC SPONSORED ADR |2.99
20170113|02314H208|AZFL|612129|AMAZONAS FLORESTAL LTD COM NEW|.
20170113|023608102|AEE|878|AMEREN CORP|51.96
20170113|02364W105|AMX|9541|AMERICA MOVIL, S.A.B. DE C.V. |12.50
20170113|02376R102|AAL|28039|AMERICAN AIRLINES GROUP INC CO|48.10
20170113|024013104|AAT|465|AMERICAN ASSETS TR INC COM STK|43.12
20170113|024835100|ACC|329|AMERICAN CAMPUS COMMUNITIES IN|49.25
20170113|024870107|AMMJ|1638|AMERICAN CANNABIS COMP INC COM|0.82
20170113|02665T504|AMHPRB|80|AMERICAN HOMES 4 RENT PART PFD|27.45
20170113|026874784|AIG|20018|AMERICAN INTL GROUP INC COM ST|66.25
20170113|02715M103|AMLH|458219|AMERICAN LEISURE HLDGS INC|.
20170113|02752P100|AMID|203|AMERICAN MIDSTREAM PTNERS LPCO|17.65
20170113|02916P103|ARII|4101|AMERICAN RAILCAR INDUSTRIES IN|46.62
20170113|029683109|AMSWA|1210|AMER SOFTWARE INC CL-A|10.23
20170113|029899101|AWR|13|AMERICAN STATES WATER CO(HLDG |43.18
20170113|030371108|AVD|6|AMERICAN VANGUARD CORP|17.65
20170113|030420103|AWK|8|AMERICAN WATER WORKS COMPANY I|70.69
20170113|03062T105|CRMT|35|AMERICA'S CAR-MART INC|41.80
20170113|03071H100|AMSF|12|AMERISAFE INC|64.55
20170113|03074B100|ASRVP|66|AMERISERV FINANCIAL INC CAP TR|26.45
20170113|03076K108|ABCB|453|AMERIS BANCORP|43.25
20170113|030975106|APU|770|AMERIGAS PRTNRS LP UTS(RP COMM|48.10
20170113|031001100|ATLO|50|AMES NATIONAL CORPORATION|32.05
20170113|031146103|AMFE|3159|AMFIL TECHNOLOGIES INC COM STK|0.01
20170113|031162100|AMGN|3391|AMGEN INC|155.36
20170113|03152W109|FOLD|9066|AMICUS THERAPEUTICS INC COM ST|5.59
20170113|03209R103|AMPH|609|AMPHASTAR PHARMACEUTICALS INC |17.33
20170113|032108102|IBUY|1239|AMPLIFY ETF TR AMPLIFY ONLINE |27.90
20170113|032108409|DIVO|10493|AMPLIFY ETF TR YIELDSHARES CWP|25.10
20170113|03211L102|BETR|103700|AMPLIFY SNACK BRANDS INC COM|10.55
20170113|032511404|AEUA|212|ANADARKO PETE CORP|42.65
20170113|032654105|ADI|5|ANALOG DEVICES INC|72.22
20170113|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170113|033355108|WEST|731300|ANDALAY SOLAR, INC. COMMON STO|.
20170113|03463Y109|ANCKF|200|ANFIELD GOLD CORP COM (CANADA)|0.95
20170113|034754101|ANGI|1497|ANGIES LIST INC COM STK (DE)|7.84
20170113|03476L102|SOAN|1567|ANGIOSOMA INC|0.07
20170113|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|5.93
20170113|03486T202|ANGPY|2427|ANGLO AMERN PLATINUM (SOUTH AF|3.79
20170113|03524A108|BUD|46810|ANHEUSER-BUSCH INBEV SA SPONSO|105.94
20170113|035243104|AHCHY|3186|Anhui Conch Cement Unsponsored|14.64
20170113|035710409|NLY|9233|ANNALY CAPITAL MANAGEMENT, INC|10.18
20170113|035710888|NLYPRE|49|ANNALY CAP MGMT INC PFD SER E |24.23
20170113|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.25
20170113|03634M208|ANSLY|167|ANSELL LTD SPON ADR (AUSTRIALI|74.99
20170113|03662P107|ANPDY|4|Anta Sports Products Limited U|72.86
20170113|03673L103|AM|569|ANTERO MIDSTREAM PARTNERS LP U|33.43
20170113|03674U201|ANTH|13660|ANTHERA PHARMACEUTICALS INC|0.67
20170113|03674X106|AR|1313|ANTERO RESOURCES CORPORATION C|25.51
20170113|036752202|ANTX|4649|ANTHEM INC CORP UNIT|47.37
20170113|037347101|ANH|490|ANWORTH MRTG ASSET CORP|5.26
20170113|037347408|ANHPRC|908|ANWORTH MTG ASSET CORP PFD SER|24.80
20170113|03740A106|AXN|400|AOXING PHARMACEUTICAL CO INC|0.40
20170113|037411105|APA|450|APACHE CORP|63.02
20170113|03762U105|ARI|460|APOLLO COMMERICAL REAL ESTATE |16.95
20170113|03763A207|AMEH|1630|APOLLO MED HLDGS INC|10.25
20170113|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|17.42
20170113|03767D108|APEN|6|APOLLO ENDOSURGERY INC COM|17.14
20170113|037833100|AAPL|15003|APPLE INC;COM NPV|119.25
20170113|03820C105|AIT|75|APPLIED INDUSTRIAL TECHS INC. |60.90
20170113|03832V307|APRI|10368|APRICUS BIOSCIENCES, INC COM N|1.59
20170113|03834A103|AREX|81222|APPROACH RES INC COM STK (DE) |3.16
20170113|03835C108|APTI|266|APPTIO INC CL A|17.00
20170113|03836W103|WTR|58|AQUA AMERICA, INC.|30.09
20170113|03842B101|AQXP|875|AQUINOX PHARMACEUTICALS INC|17.78
20170113|03852U106|ARMK|128|ARAMARK COM STK|33.74
20170113|03852X100|ARLZ|1448|ARALEZ PHARMACEUTICALS INC|4.39
20170113|03874P101|PETX|404|ARATANA THERAPEUTICS INC COM S|7.85
20170113|03879N101|ARCX|15|ARC LOGISTICS PARTNERS LP COM |16.50
20170113|039014105|RKDA|950|ARCADIA BIOSCIENCES INC COM|0.95
20170113|03938L104|MT|19024|ARCELORMITTAL NY REGISTRY SHS |7.90
20170113|039483102|ADM|11587|ARCHER DANIELS MIDLAND CO|43.44
20170113|03957W106|AROC|35|ARCHROCK INC|15.35
20170113|039670104|ACAT|379|ARCTIC CAT INC|13.65
20170113|039675103|AGUNF|600|ARCTIC GLACRER INCOME FUND TR |0.02
20170113|03969D104|AGSTF|22156|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20170113|039697107|ARDX|1063|ARDELYX INC COM STK (DE)|13.90
20170113|040047102|ARNA|2368|ARENA PHARMACEUTICALS, INC.|1.45
20170113|04010L103|ARCC|6|ARES CAPITAL CORP|16.83
20170113|04013V108|ACRE|130|ARES COML REAL ESTATE CORP COM|13.91
20170113|04016A101|ARNGF|6|ARGONAUT GOLD LTD ORD SHS (CDA|2.14
20170113|04033A100|ARIA|1750|ARIAD PHARMACEUTICALS INC|23.71
20170113|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.63
20170113|04040P207|ASWAY|150|ARISAWA MFG LTD GLOBAL DEP RCP|2.89
20170113|040521106|WLDVF|44434|ARIZONA MNG INC COM (CDA)|2.12
20170113|040712101|ARKR|195|ARK RESTAURANTS CORP|24.30
20170113|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |94.23
20170113|041356304|AIW|468|ARLINGTON ASSET INVESTMENT COR|23.19
20170113|042315507|ARR|190|ARMOUR RESIDENTIAL REIT INC CO|21.78
20170113|04247X102|AWI|153|ARMSTRONG WORLD INDUSTRIES INC|39.15
20170113|042682203|ARTX|600|AROTECH CORPORATION|4.20
20170113|04269E107|ARQL|100|ARQULE INC|1.49
20170113|04269X105|ARRY|73|ARRAY BIOPHARMA INC|10.11
20170113|042698308|HRT|99|ARRHYTHMIA RESEARCH TECHNOLOGY|3.84
20170113|04280A100|ARWR|19704|ARROWHEAD PHARMACEUTICALS INC |2.17
20170113|04338X102|ARZTY|1440|ARYZTA AG, ZUERICH UNSPONSORED|22.22
20170113|043393206|ASGLY|3103|ASAHI GLASS ADR|7.26
20170113|04351G101|ASNA|30393|ASCENA RETAIL GROUP INC COM|5.43
20170113|04351P101|ASND|10|ASCENDIS PHARMA A/S SPONSORED |21.19
20170113|043693100|ASHG|1|ASH GROVE CEMENT CO|250.00
20170113|044103406|AHTPRD|25|ASHFORD HOSPITALITY TR INC. 8.|25.13
20170113|044103604|AHTPRF|239|ASHFORD HOSPITALITY TR INC PFD|23.52
20170113|045055100|ASHTY|50|ASHTED GROUP PLC UNSPON ADR (U|78.01
20170113|04516T105|GRR|180|ASIA TIGERS FUND INC (THE)|9.57
20170113|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.88
20170113|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|1.11
20170113|04530L203|ASPUD|521|ASPEN GROUP INC|3.52
20170113|04530Y106|APNHY|10928|ASPEN PHARMACARE HOLDINGS PLC |21.06
20170113|045387107|ASAZY|35|Assa Abloy AB Unsponsored ADR |9.23
20170113|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.41
20170113|045488608|ASBPRD|200|ASSOCIATED BANC-CORP WIS DS RE|22.97
20170113|045519402|ASBFY|1|ASSOCIATED BRITISH FD PLC ADR |31.48
20170113|04621X108|AIZ|4392|ASSURANT INC|94.83
20170113|04623A304|AGOPRE|442|ASSURED GUARANTY MUNI HDGS INC|25.31
20170113|04623U102|ALPMY|14000|Astellas Pharma Inc Unsponsore|14.03
20170113|04624N115|ASTWS|452|ASTERIAS BIOTHERAPEUTICS INC W|0.33
20170113|046265401|AFPRC|15|ASTORIA FIN CORP DEPOSITARY SH|25.49
20170113|046353108|AZN|294468|ASTRAZENECA PLC|28.24
20170113|046433108|ATRO|125|ASTRONICS CORP|33.44
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20170113|046491106|ATADF|749|ATAC RESOURCES LTD (CDA)|0.28
20170113|04650Y100|HOME|495|AT HOME GROUP INC COM (DE)|14.35
20170113|046513107|ATRA|486|ATARA BIOTHERAPEUTICS INC COMM|15.10
20170113|04854Q101|SPVEF|28410|ATLANTIC GOLD CORPORATION ORDI|0.71
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20170113|049560105|ATO|1154|ATMOS ENERGY CORP|74.51
20170113|04962H209|ATOS|9|ATOSSA GENETICS INC COM NEW|1.51
20170113|049904105|ATRI|2|ATRION CORP|460.70
20170113|050095108|ATW|22892|ATWOOD OCEANICS INC|14.05
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20170113|05208W108|GGTCF|18556|AURYN RESOURCES INC. ORDINARY |2.54
20170113|052108206|ASCK|2543|AUSCRETE CORP|.
20170113|052528304|ANZBY|4373|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.43
20170113|052769106|ADSK|4407|AUTODESK INC (DE)|80.65
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20170113|052800109|ALV|720|AUTOLIV INC|113.87
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20170113|05329W102|AN|1668|AUTONATION INC|51.61
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20170113|05337L106|AVLNF|31236|AVALON ADVANCED MATLS INC COM |0.14
20170113|05337M104|AVDL|578|AVADEL PHARMACEUTICALS PLC SPO|10.03
20170113|053484101|AVB|965|AVALONBAY COMMUNITIES INC|176.59
20170113|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170113|05351W103|AGR|238|AVANGRID INC COM|39.48
20170113|05366U100|AVXS|864|AVEXIS INC COM STK (DE)|53.37
20170113|053774105|CAR|2000|AVIS BUDGET GROUP, INC. (NEW) |36.13
20170113|053792107|AVMXY|4111|AVITA MEDICAL LTD. SPONSORED A|1.65
20170113|05382A104|AVVIY|217|AVIVA PLC ADR REP 2 ORD SHS (G|11.77
20170113|053906103|ASM|36930|AVINO SILVER & GOLD MINES LTD |1.38
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20170113|05463V100|AXIM|100|AXIM BIOTECHNOLOGIES, INC COMM|19.00
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20170113|05491G109|BATS|5476|BATS GLOBAL MARKETS, INC. COM |33.38
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20170113|057755100|BWINA|552|BALDWIN & LYONS INC CL-A|24.95
20170113|05845R306|BAFYY|3179|BALFOUR BEATTY PLC SPONSORED A|6.49
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20170113|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|25.78
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20170113|05990K106|BANC|1083|BANC CALIF INC|16.80
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20170113|060505104|BAC|84828|BANK OF AMERICA CORP|22.92
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20170113|063904106|OZRK|88|BANK OF THE OZARKS INC|52.04
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20170113|066849100|BHB|285|BAR HARBOR BANKSHARES|43.68
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20170113|06738G407|JJM|655|BARCLAYS BK PLC IPATH BLOOMBER|24.79
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20170113|06739H164|GRN|231|BARCLAYS PATH PLC I PATH GLOBA|6.17
20170113|06739H271|BAL|856|BARCLAYS BK PLC IPATH BLOOMBER|47.63
20170113|06739H305|JJG|60|BARCLAYS BK PLC IPATH BLOOMBER|29.16
20170113|06739H321|JJU|215|BARCLAYS BK PLC IPATH BLOOMBER|15.58
20170113|06739H644|GAZ|14578|BARCLAYS BK PLC IPATH BLOOMBER|0.58
20170113|06739H776|BCSPRA|9|BARCLAYS BK PLC SPON ADR REP C|25.75
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20170113|06742C129|FEEU|6739|BARCLAYS BK PLC BARCLAYS ETN+ |92.01
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20170113|06744M836|FLEU|365|BARCLAYS BANK PLC BARCLAYS ETN|111.17
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20170113|068221100|BRN|414|BARNWELL INDUSTRIES INC|1.58
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20170113|06985P118|P118REORGPAY|9651|BASIC ENERGY SVCS INC NEW WTS |0.01
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20170113|071813109|BAX|403|BAXTER INTL INC;COM USD1|46.51
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20170113|082053117|BNTCW|690|BENITEC BIOPHARMA LTD WT PUR S|0.02
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20170113|088050208|BHGI|85|BEVERLY HILLS GROUP|2.22
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20170113|09058V103|BCRX|696|BIOCRYST PHARMACEUTICALS INC|6.13
20170113|09060C309|BKYID|6|BIO-KEY INTL INC|2.30
20170113|09060J106|BDSI|6|BIODELIVERY SCIENCES INTL INC |1.95
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20170113|09064V105|BIPH|5725|BIOPHAN TECHNOLOGIES INC.|.
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20170113|09066L162|BTXWS|1006|BIOTIME INC WTS EXP 10/1/2018 |0.68
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20170113|09225H102|BLKG|45000|BLACK STALLION OIL & GAS INC. |.
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20170113|09227Q100|BLKB|805|BLACKBAUD INC|68.12
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20170113|097023105|BA|2135|BOEING CO;COM USD5|158.29
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20170113|09752V102|BDNNY|31|Boliden AB Unsponsored ADR (Sw|55.83
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20170113|10639L101|BTHCF|202797|BREATHTEC BIOMEDICAL INC CL A |0.22
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20170113|110448107|BTI|637|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.91
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20170113|11120U105|BRX|736|BRIXMOR PPTY GROUP INC COM STK|24.20
20170113|111203105|BRMSY|112|Brmalls Participacoes S A Spon|8.74
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20170113|11373M107|BRKL|41|BROOKLINE BANCORP INC DEL|15.95
20170113|115637209|BFB|16|BROWN-FORMAN CORP CL-B|44.17
20170113|117043109|BC|140|BRUNSWICK CORP|55.37
20170113|11777Q209|BTG|114800|B2Gold Corp Common shares (Can|2.74
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20170113|12466Q104|CFFI|1|C&F FINANCIAL CORP|46.40
20170113|124830100|CBL|15468|CBL &ASSOCIATES PROPERTIES INC|11.13
20170113|124830803|CBLPRE|148|CBL & ASSOC PPTYS INC. DEPOSIT|23.13
20170113|124857103|CBSA|265|CBS CORPORATION CLASS A COM NE|63.36
20170113|12503M108|CBOE|880|CBOE HLDGS INC COM STK (DE)|73.83
20170113|12504L109|CBG|8523|CBRE GROUP INC CL A|30.92
20170113|125134106|CEB|53104|CEB INC COMMON|76.65
20170113|12541W209|CHRW|128|C.H. ROBINSON WORLDWIDE INC NE|73.44
20170113|12542R308|CHSCO|1106|CHS INC PREFERRED CLASS B|29.25
20170113|125491100|CIFAF|642|CI Financial Corp. Ordinary Sh|21.70
20170113|125509109|CI|94|CIGNA CORP|144.67
20170113|125808303|CMKI|10850|CMK GAMING INTERNATIONAL INC C|0.42
20170113|125896100|CMS|23|CMS ENERGY CORP|41.90
20170113|125906107|CSS|107|CSS INDUSTRIES INC|26.88
20170113|12591J108|CHPTY|112|CSPC PHARMACEUTICALS GROUP LTD|53.32
20170113|126153105|CPL|2134|CPFL ENERGIA S.A. SPONSORED AD|15.94
20170113|12621E103|CNO|443|CNO FINANCIAL GROUP INC COM ST|18.73
20170113|126280106|CSAX|8540|CSA HLDGS INC|0.11
20170113|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.26
20170113|12637N204|CSLLY|13092|CSL LTD SPONSORED ADR (AUS)|37.85
20170113|12642Q101|CTDH|1684|CTD HOLDINGS INC (FLA) CL-A|0.45
20170113|12648L601|CTIC|22483|CTI BIOPHARMA CORP COM STK (WA|5.40
20170113|12649L303|HAHA|100|CSOP ETF TR CHINA CSI 300 A-H |26.92
20170113|12650T104|CSRA|205|CSRA, INC COM STK|32.97
20170113|126600105|CVBF|343|CVB FINANCIAL CORP|22.51
20170113|12662P108|CVI|16423|CVR ENERGY INC COM STK (DE)|22.80
20170113|12663P107|CVRR|71|CVR REFNG LP COM UNIT REPSTG L|11.25
20170113|12673A108|CYS|592|CYS INVTS INC COM STK (MD)|7.89
20170113|12679R204|GYC|1533|CABCO SER 2004-102 TR SBC COMM|22.40
20170113|126797208|PFH|3100|CORP ASSET CABCO 7.62% 3/01/97|19.86
20170113|127055101|CBT|105|CABOT CORP|52.79
20170113|127097103|COG|155|CABOT OIL & GAS CORP|22.27
20170113|12718M208|CAFN|2000|CACHET FINL SOLUTIONS INC COM |4.00
20170113|127190304|CACI|479|CACI INTERNATIONAL INC CL-A|123.70
20170113|127387108|CDNS|723|CADENCE DESIGN SYS INC|25.94
20170113|127537207|CDZI|500|CADIZ INC NEW|11.95
20170113|12763A109|CSOC|29352|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170113|127686103|CZR|3574|CAESARS ENTERTAINMENT CORP|8.65
20170113|12769A103|PRSS|700|CAFEPRESS INC COM|3.19
20170113|12803K109|CAIXY|2094|CAIXABANK UNSPONSORED ADR (SPA|1.16
20170113|128030202|CALM|20|CAL-MAINE FOODS INC|42.95
20170113|128126109|CAMP|481|CALAMP CORP|15.17
20170113|13000C106|CXBMF|9699|CALIBRE MINING CORP ORD SHS (C|0.15
20170113|13057Q206|CRC|1162|CALIFORNIA RES CORP COM STK NE|20.96
20170113|130788102|CWT|17|CALIFORNIA WTR SVC GRP(HLDG CO|32.65
20170113|13123X102|CPE|145|CALLON PETROLEUM CO|15.50
20170113|13124L107|CLLXF|17144|CALLINEX MINES, INC. ORDINARY |0.38
20170113|13200M102|CEI|10022|CAMBER ENERGY INC (NV)|1.04
20170113|132061201|SYLD|46348|CAMBRIA SHAREHOLDER YLD ETF|32.87
20170113|132061300|FYLD|2962|CAMBRIA FOREIGN SHAREHOLDER YI|21.55
20170113|132061409|GVAL|34100|CAMBRIA GLOBAL VALUE ETF|21.09
20170113|132061607|GAA|49|CAMBRIA GLOBAL ASSET ALLOCATIO|24.78
20170113|132061706|EYLD|7855|CAMBRIA ETF TR EMERGING SHAREH|27.45
20170113|132061805|SOVB|301|CAMBRIA ETF TR SOVEREIGN HIGH |26.81
20170113|132061888|VAMO|3565|CAMBRIA ETF TR VALUE & MOMENTU|23.82
20170113|13321L108|CCJ|30|CAMECO CORP|12.66
20170113|134429109|CPB|326|CAMPBELL SOUP CO CAPITAL|61.57
20170113|13471N102|CANF|260|CAN-FITE BIOPHARMA LTD SPONSOR|2.44
20170113|136069101|CM|1080|CANADIAN IMPERIAL BK OF COMMER|84.42
20170113|136375102|CNI|1910|CDN NATL RAILWAY FULLY PD SHS |70.57
20170113|13723D100|CNSUF|33995|CANASIL RESOURCES, INC. COM ST|0.14
20170113|13764M100|CNBX|1998|CANNABICS PHARMACEUTICALS INC |0.70
20170113|13764T105|CBDS|3368|CANNABIS SATIVA, INC. COMMON S|6.38
20170113|13765L101|BLOZF|22469|CANNABIX TECHNOLOGIES INC. ORD|0.64
20170113|137651204|MJTK|50000|CANNASYS INC|.
20170113|13916V107|CCOEY|1513|CAPCOM CO LTD UNSPONSORED ADR(|11.78
20170113|139674105|CCBG|52|CAPITAL CITY BK GROUP INC|20.02
20170113|13970R109|CTAGY|663|CAPITA PLC UNSPONSORED ADR (UK|25.37
20170113|14040H600|COFPRC|2|CAPITAL ONE FINL CORP DEP SHS |25.92
20170113|14040H865|COFPRG|50|CAPITAL ONE FIN CORP DEP SH RE|22.92
20170113|14055M114|CLACW|41908|CAPITOL ACQUISITION CORP III W|0.95
20170113|14055M205|CLACU|100|CAPITOL ACQUISITION CORP III U|10.45
20170113|14066L105|CAPN|9125|CAPNIA INC COMMON STOCK|0.89
20170113|14067D409|CPST|16900|CAPSTONE TURBINE CORP COM STK |0.76
20170113|14067E506|CMO|475|CAPSTEAD MTG (NEW)|10.56
20170113|14067E605|CMOPRE|50|CAPSTEAD MORTGAGE CORPORATION |24.03
20170113|14069V100|CAPP|3719|CAPSTONE FINANCIAL GROUP INC. |2.20
20170113|14074Y206|CCGI|38980|CAR CHARGING GROUP INC COMMON |0.18
20170113|140755109|CARA|8858|CARA THERAPEUTICS INC COM STK |11.12
20170113|140781105|CRR|1812|CARBO CERAMICS INC|10.54
20170113|14141D102|CDXI|46148|CARDAX INC COM STK (DE)|0.10
20170113|14141X108|CCN|1040|CARDCONNECT CORP COM|13.90
20170113|14149F109|CFNL|34|CARDINAL FIN'L CORP|31.12
20170113|14150H101|CEGX|24318371|CARDINAL ENERGY GROUP, INC. CO|.
20170113|14153Q108|CDNL|62157|CARDINAL RESOURCES INC COM STK|.
20170113|14159N208|EKGGF|19200|Cardiocomm Solutions Inc New O|0.06
20170113|14159U301|CRME|130|CARDIOME PHARMA CORP ORD SHS (|2.76
20170113|142795202|CABGY|58|CARLSBERG AS SPONSORED ADR CL |17.33
20170113|143905107|CSV|263|CARRIAGE SERVICES INC|27.25
20170113|144430204|CRRFY|260378|CARREFOUR S A (F) SPON ADR (FR|4.79
20170113|144577103|CRZO|3656|CARRIZO OIL & GAS INC.|36.46
20170113|144702107|CROL|20|CARROLL BANCORP, INC. COMMON|16.22
20170113|146102108|CARE|1746|CARTER BANK & TRUST MARTINSVIL|14.60
20170113|14740B606|CASC|424|CASCADIAN THERAPEUTICS INC COM|4.56
20170113|147528103|CASY|176|CASEYS GENERAL STORES INC|117.76
20170113|148806102|CTLT|207|CATALENT INC COM STK (DE)|26.12
20170113|148906308|CPCAY|2249|CATHAY PACIFIC AIRWAYS SP ADR |6.80
20170113|149123101|CAT|18|CATERPILLAR INC;COM USD1|93.99
20170113|149205106|CATO|159|CATO CORP CL-A|26.40
20170113|149568107|CVCO|331|CAVCO INDUSTRIES INC DEL|96.60
20170113|14964W104|CVAT|316|CAVITATION TECHNOLOGIES, INC. |0.04
20170113|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170113|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.68
20170113|150837177|CVMWS|1401|CEL-SCI CORPORATION WARRANTS E|0.05
20170113|150837508|CVM|416824|CEL-SCI CORP NEW (CO)|0.12
20170113|150838100|CGI|12155|CELADON GROUP INC|9.15
20170113|15101Q108|CLS|45|CELESTICA INC|12.42
20170113|15115V101|CTIX|3350|Cellceutix Corporation Common |1.17
20170113|15115X107|CMXC|50766|CELL MEDX CORP. COMMON STOCK|0.35
20170113|15117B103|CLDX|222046|CELLDEX THERAPEUTICS, INC|3.62
20170113|15117K103|CLLS|113|CELLECTIS S A SPONSORED ADS (F|18.19
20170113|15117P102|CBMG|4|CELLULAR BIOMEDICINE GROUP, IN|13.25
20170113|15118V207|CELH|6920|CELSIUS HOLDINGS INC COM STK (|2.94
20170113|15130J109|CEMP|1246|CEMPRA, INC. COMMON STOCK|3.40
20170113|15132H101|CNCO|63|CENCOSUD S.A.|8.32
20170113|15135U109|CVE|319|CENOVUS ENERGY INC COM STK|14.72
20170113|15136A102|CDEV|1034|CENTENNIAL RESOURCE DEV INC CL|18.48
20170113|152006102|CAGDF|996|CENTERRA GOLD INC|5.21
20170113|15234Q108|EBRB|1121|ELETROBRAS CENTRAIS ADR (PRF) |8.14
20170113|15234Q207|EBR|13684|ELECTROBRAS CENTRAIS ADR (COM)|7.19
20170113|153436100|CEE|402|THE CENTRAL EUROPE,RUSSIA AND |20.95
20170113|15346Q202|CFBK|60|CENTRAL FED CORP COM STK NEW (|1.64
20170113|153527205|CENTA|5|CENTRAL GARDEN & PET COMPANY C|30.03
20170113|154760409|CPF|123|CENTRAL PACIFIC FINANCIAL CORP|30.40
20170113|155685100|CVCY|70|CENTRAL VALLEY COMM BANCORP|19.38
20170113|15639K300|CPYYY|146|CENTRICA PLC SPONS ADR NEW|11.10
20170113|15643U104|LEU|12|CENTRUS ENERGY CORP CL A (DE) |7.60
20170113|15671L125|CERCZ|5298|CERECOR INC CL B WT EXP 4/20/2|0.02
20170113|157085101|CERS|1135|CERUS CORP|4.25
20170113|157131202|KOOL|37912|CESCA THERAPEUTICS INC COM STK|3.12
20170113|15911M107|CYOU|75|CHANGYOU.COM LTD AMERICAN DEP |23.69
20170113|15930P131|HOTRW|1081|CHANTICLEER HLDGS INC WTS EXP |0.03
20170113|16150R104|CCF|1|CHASE CORP|84.65
20170113|163075104|CMCM|5074|CHEETAH MOBILE INC ADR REP TEN|10.14
20170113|163092109|CHGG|1106|CHEGG INC COM STK (DE)|7.50
20170113|16359R103|CHE|117|CHEMED CORPORATION|165.29
20170113|16411R208|LNG|66|CHENIERE ENERGY INC|43.48
20170113|16411W108|CQH|2359|CHENIERE ENERGY PARTNERS LP HL|22.47
20170113|164651101|CHMI|25|CHERRY HILL MTG INVT CORP COM |18.62
20170113|165167107|CHK|425615|CHESAPEAKE ENERGY CORP|6.93
20170113|166764100|CVX|7245|CHEVRON CORPORATION|116.16
20170113|167071109|CHBAY|398|Chiba Bank Ltd (The) Unsponsor|31.75
20170113|16890T105|BORN|845|CHINA NEW BORUN CORP ADR RPSGT|1.31
20170113|168905107|PLCE|126|CHILDRENS PL INC COM STK (DE) |102.65
20170113|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170113|168913200|CREG|7373|CHINA RECYCLING ENERGY CORPORA|1.81
20170113|169373107|CHN|100|CHINA FUND INC (THE)|15.54
20170113|16938C106|CBPO|3997|CHINA BIOLOGIC PRODUCTS INC CO|108.80
20170113|16938G107|STV|1372|CHINA DIGITAL TV HOLDING CO., |1.28
20170113|16942A302|CSUAY|947|China Shenhua Energy Co Ltd Un|8.12
20170113|169426103|CHA|2831|CHINA TELECOM CORP LTD ADS (RE|48.18
20170113|16943S104|CRPJY|65|China Resources Power Holdings|25.38
20170113|16943W105|CGA|172|CHINA GREEN AGRICULTURE, INC C|1.22
20170113|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|9.80
20170113|16947L105|CWYCY|800|China Railway Construction Cor|13.49
20170113|16947Q203|CIIX|4300|CHINESEINVESTORS COM INC COM N|0.88
20170113|16948H103|CCOHY|173|CHINA STATE CONSTRUCTION INTER|80.47
20170113|16948M102|CESTY|49|Chinese Estates Holdings Limit|36.26
20170113|16948W100|HGSH|458|CHINA HGS REAL ESTATE INC COM |1.86
20170113|16952A101|CUII|58|CHINA UNITED INSURANCE SERVICE|4.08
20170113|169588100|CNKEF|5000|CHINOOK ENERGY INC NEW COM (CD|0.35
20170113|169656105|CMG|3618|CHIPOLTE MEXICAN GRILL INC COM|409.35
20170113|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|54.40
20170113|171269103|CHGCY|13|Chugai Pharmaceutical Ltd Unsp|59.55
20170113|171340102|CHD|711|CHURCH & DWIGHT CO INC|43.47
20170113|17275R102|CSCO|16|CISCO SYSTEMS;COM USD0.001|30.04
20170113|172922106|CZNC|46|CITIZENS & NORTHN CORP|25.41
20170113|172967226|CWSA|21771|CITIGROUP INC WTS EXP (1/4/201|0.17
20170113|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.97
20170113|172967572|CPRP|679|CITIGROUP INC DEP SHS REPSTG 1|28.10
20170113|173024100|CBAF|1|CITBA FINANCIAL CORPORATION CO|43.65
20170113|17304K102|CTPCY|3784|CITIC LTD SPONS ADR|7.40
20170113|173168105|CZBS|389|CITIZENS BANCSHARES CORP|9.20
20170113|17322U108|CTXR|81|CITIUS PHARMACEUTICALS INC. CO|0.65
20170113|17325E291|UWT|1800147|CITIGROUP GLB MKT HLDG INC LVR|26.20
20170113|17325E309|DWT|276704|CITIGROUP GLB MKT HLD INC INV |22.42
20170113|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.08
20170113|17462Q107|CZFC|467|CITIZENS FIRST CORP|17.31
20170113|174903104|CZWI|40|CITIZENS COMMUNITY BANCORP, IN|12.35
20170113|177835105|CHCO|1|CITY HOLDINGS CO|65.25
20170113|178587101|CIO|600|CITY OFFICE REIT INC COM STK (|12.31
20170113|178587200|CIOPRA|2066|CITY OFFICE REIT INC CUM REDEE|24.37
20170113|179895107|CLC|29|CLARCOR INC|82.40
20170113|18383M100|EEB|297|CLAYMORE GUGGENHEIM BRIC ETF|30.50
20170113|18383M126|BSCQ|2444|CLAYMORE ETF TR GUGGENHEIM BUL|19.30
20170113|18383M134|BSJO|700|CLAYMORE TR GUGGENHEIM BULLETS|25.27
20170113|18383M191|BSCP|6612|CLAYMORE ETF TR GUGGENHEIM BUL|20.31
20170113|18383M217|BSJM|6501|CLAYMORE ETF TR|25.23
20170113|18383M225|BSJL|12594|CLAYMORE ETF TR GUGGENHEIM BUL|24.88
20170113|18383M233|BSCO|6152|CLAYMORE ETF TR|20.55
20170113|18383M241|BSCN|8390|CLAYMORE ETF TR|20.63
20170113|18383M258|BSCM|12579|GUGGENHEIM BULLETSHARES 2022 C|21.03
20170113|18383M308|WMCR|118|CLAYMORE WILSHIRE MICRO-CAP ET|29.79
20170113|18383M365|BSJK|20949|GUGGENHEIM BULLETSHARES 2020 H|24.49
20170113|18383M373|BSJJ|46010|GUGGENHEIM BULLETSHARE 2019 HI|24.29
20170113|18383M381|BSJI|51843|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20170113|18383M472|WREI|766|WILSHIRE US REIT ETF|47.25
20170113|18383M514|BSCK|3235|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20170113|18383M530|BSCI|511|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170113|18383M613|RYJ|1|CLAYMORE GUGGENHEIM RAYMOND JA|39.06
20170113|18383M654|GSY|497|GUGGENHEIM ENHANCED SHORT DURA|50.12
20170113|18383Q135|CQQQ|21136|CLAYMORE GUGGENHEIM CHINA TECH|38.02
20170113|18383Q507|CGW|28908|CLAYMORE GUGGENHEIM S&P GLOBAL|28.81
20170113|18383Q606|ENY|1735|CLAYMORE GUGGENHEIM CANADIAN E|9.19
20170113|18383Q721|GHII|17010|CLAYMORE ETF GUGGENHEIM S&P HI|26.35
20170113|18383Q739|TAN|3967|GUGGENHEIM SOLAR ETF|17.51
20170113|18383Q796|SEA|923|CLAYMORE GUGGENHEIM SHIPPING E|12.12
20170113|18383Q804|HGI|170|CLAYMORE GUGGENHEIM INTL|15.48
20170113|18383Q838|FRN|1125|CLAYMORE GUGGENHEIM FRONTIER M|12.14
20170113|18383Q879|CUT|27369|CLAYMORE GUGGENHEIM MSCI GLOBA|25.58
20170113|18385P101|YAO|125|CLAYMORE GUGGENHEIM CHINA ALL |25.48
20170113|18385P705|GTO|444|CLAYMORE ETF TR 2 GUGGENHEIM T|50.94
20170113|184496107|CLH|498|CLEAN HARBORS INC|53.89
20170113|184499101|CLNE|1504|CLEAN ENERGY FUELS CORP COM ST|2.94
20170113|18451N204|CLNT|602|CLEANTECH SOLUTIONS|0.73
20170113|18452H107|CETY|157000|CLEAN ENERGY TECHNOLOGIES INC |.
20170113|18469P100|EMO|3127|CLEARBRIDGE ENERGY MLP OPP|13.38
20170113|18469Q108|CTR|1167|CLEARBRIDGE ENERGY MLP TOTAL|12.97
20170113|184691103|CBA|3874|CLEARBRIDGE AMERN ENERGY MLP|9.48
20170113|184692101|CEM|1273|CLEARBRIDGE ENERGY MLP FUND IN|15.97
20170113|18506P204|CLRI|10345|CLEARTRONIC, INC.|0.06
20170113|185063104|CLSD|479|CLEARSIDE BIOMEDICAL INC COM|9.17
20170113|18682W205|CLCGY|5052|CLICKS GROUP LTD SPONSORED ADR|17.11
20170113|186873105|CSBK|654|CLIFTON SAVINGS BANCORP INC CO|16.24
20170113|18911Q102|CLD|6478|CLOUD PEAK ENERGY INC COMMON S|5.63
20170113|18914E106|GLO|4000|CLOUGH GLOBAL OPPORTUNITIES FD|9.18
20170113|18946Q101|CLPHY|3134|C L P HOLDINGS LTD SPONS ADR|9.65
20170113|189754104|COH|4|COACH INC.|35.11
20170113|190643106|COTE|44408|COATES INTERNATIONAL, LTD COMN|.
20170113|19075F106|CIE|91|COBALT INTL ENERGY INC (DE)|1.19
20170113|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|3.35
20170113|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|169.30
20170113|191216100|KO|1|COCA-COLA CO|40.95
20170113|19188U206|CDOCD|3103|CODA OCTOPUS GROUP INC COM NEW|3.61
20170113|19239V302|CCOI|118|COGENT COMMUNICATIONS HLDGS IN|41.40
20170113|19243A104|CGNT|4298|COGENTIX MED INC COM STK (DE) |2.06
20170113|192446102|CTSH|5|COGNIZANT TECH SOLUTIONS CORP |56.99
20170113|19247L106|RQI|2605|COHEN&STEERS QUALITY INC RLTY |12.65
20170113|19247R103|RFI|4845|COHEN&STEERS TOT RET REALTY FD|12.30
20170113|19248A109|UTF|71|COHEN & STEERS INFRASTRUCTURE |20.01
20170113|19248C105|LDP|17|COHEN & STEERS LTD DURATION|24.93
20170113|19248Y107|PSF|1589|COHEN & STEERS SELECT PFD & IN|27.05
20170113|19249H103|CHRS|709|COHERUS BIOSCIENCES INC COM|27.00
20170113|194014106|CFX|117|COLFAX CORPORATION|36.90
20170113|19459J104|COLL|601|COLLEGIUM PHARMACEUTICAL INC C|16.00
20170113|19624W105|CIIG|500|COLOR IMAGING INC.(GA) COMMON |0.15
20170113|19625W104|CLNS|7078089|COLONY NORTHSTAR INC CL A COM |14.42
20170113|19625W203|CLNSPRA|14|COLONY NORTHSTAR INC 8.75% PFD|25.46
20170113|19625W302|CLNSPRB|2143|COLONY NORTHSTAR INC 8.25% PFD|25.20
20170113|19625W401|CLNSPRC|654|COLONY NORTHSTAR INC 8.875% PF|25.72
20170113|19625W807|CLNSPRG|934|COLONY NORTHSTAR INC 7.5% PFD |25.25
20170113|19625W880|CLNSPRH|124|COLONY NORTHSTAR INC 7.125% PF|24.82
20170113|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170113|196850101|CUYTY|1500|COLRUYT SA UNSPONSORED ADR (BE|12.26
20170113|19716T101|CLCD|316|COLUCID PHARMACEUTICALS INC CO|33.95
20170113|19761L102|ESGW|20|COLUMBIA ETF TR ISUSTAINABLE G|27.15
20170113|19761L300|ESGS|421|COLUMBIA ETF TR ISUSTAINABLE U|27.66
20170113|19762B103|BBRC|3|COLUMBIA ETF TR II COLUMBIA BE|15.16
20170113|19762B202|XCEM|2404|COLUMBIA ETF TR II|23.57
20170113|198516106|COLM|4348|COLUMBIA SPORTSWEAR CO|54.87
20170113|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170113|199908104|FIX|55|COMFORT SYSTEMS USA INC|32.65
20170113|20009T501|CBMX|100|COMBIMATRIX CORP DEL COM (DE) |3.60
20170113|200300507|CCZ|44117|COMCAST HOLDINGS CORP 2.0% EX |44.00
20170113|200340107|CMA|8|COMERICA INC|69.22
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20170113|20084V207|CHUBB|177|COMMERCEHUB INC COM SER B|15.75
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20170113|202712600|CMWAY|142|COMMONWEALTH BK OF AUSTRALIA S|63.76
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20170113|20341J104|CSAL|593|COMMUNICATIONS SALES & LEASING|26.23
20170113|20344D104|CFST|392|COMMUNITIES FIRST FINANCIAL CO|12.95
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20170113|203668108|CYH|17658|COMMUNITY HEALTH SYSTEMS,INC|6.58
20170113|20368G108|CMYF|100|Community 1st Bank (ID) Common|11.00
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20170113|204149108|CTBI|50|COMMUNITY TRUST BANCORP INC|48.75
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20170113|207797101|CTWS|200|CONN WATER SERVICE INC|53.63
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20170113|208254862|CNLG|2|CONOLOG CORP|.
20170113|20854P109|CNX|9|CONSOL ENERGY INC|18.45
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20170113|209115104|ED|2121|CONSOLIDATED ED INC(HOLDING CO|73.62
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20170113|21234W103|CTRV|3111|CONTRAVIR PHARMACEUTICALS INC |1.52
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20170113|21639Y100|WARM|249849|COOL TECHNOLOGIES INC COM STK |0.09
20170113|217712207|COYN|385|COPSYNC INC|0.63
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20170113|22112B104|CSPKY|11|COSCO SHIPPING PORTS LIMITED A|9.99
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20170113|22228P302|CPAH|1323|COUNTERPATH CORPORATION|2.50
20170113|22266L106|COUP|1405|COUPA SOFTWARE INC COM|24.86
20170113|222795106|CUZ|412|COUSINS PROPERTIES INC|8.23
20170113|22282E102|CVA|6497|COVANTA HOLDING CORPORATION|15.95
20170113|22304D207|COVTY|41|COVESTRO AG (GERMANY, FR)|33.80
20170113|223622606|COWN|1912|COWEN GROUP, INC NEW CL A NEW |15.45
20170113|22410J106|CBRL|136258|CRACKER BARREL OLD CTRY STORE |158.62
20170113|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170113|224399105|CR|63|CRANE CO|73.07
20170113|224633107|CRDB|87|CRAWFORD & COMPANY CLASS-B|11.72
20170113|225313105|CRARY|151|Credit Agricole SA Unsponsored|6.46
20170113|22539T100|TVIZ|550|CREDIT SUISSE NASSAU BRH VS 2X|6.52
20170113|22539T274|TVIX|42630|CREDIT SUISSE AG NASSAU BRH VE|6.65
20170113|22539T282|REML|1240|CREDIT SUISSE XLINKS MONTHLY P|27.01
20170113|22539T290|AMJL|383|CREDIT SUISSE AG NASSAU BRH X |26.82
20170113|22539T324|UGAZ|186301|CREDIT SUISSE AG NASSAU BRH VE|31.10
20170113|22539T399|MLTI|1155|CREDIT SUISSE AG NASSAU BRH X |27.98
20170113|22539T563|FIBG|5|CS FI ENHANCED BIG CAP GROWTH |65.37
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20170113|22542D530|DGAZ|1162482|CREDIT SUISSE NASSAU BRH VELOC|3.72
20170113|22542D548|DWTIF|99|CREDIT SUISSE NASSAU BRH VELOC|45.28
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20170113|22542D688|UGLD|505|VELOCITYSHARES 3X LONG GOLD ET|9.32
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20170113|22576C101|CPG|2031|CRESCENT POINT ENERGY CORPORAT|12.68
20170113|226344208|CEQP|575|CRESTWOOD EQUITY PARTNERS LP U|25.65
20170113|226406106|CRESY|202|CRESUD S.A. C I F Y A SP ADR|16.40
20170113|226533107|CWEGF|4000|CREW ENERGY INC (CANADA)|4.92
20170113|227047206|COIHY|100|CRODA INTL PLC (UK)|20.30
20170113|227483104|CCRN|5800|CROSS COUNTRY HEALTHCARE INC|14.52
20170113|22822V101|CCI|279|CROWN CASTLE INTL CORP (REIT) |85.18
20170113|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170113|22905R100|CRYT|500|CRYPTO-SERVICES INC|1.79
20170113|22943F100|CTRP|12|CTRIP COM INTL LTD 1 ADR TO 4 |43.36
20170113|229663109|CUBE|280|CUBESMART COM SHS (MD)|26.20
20170113|229899109|CFR|3|CULLEN/FROST BANKERS INC|86.94
20170113|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170113|231269101|CRIS|1573|CURIS, INC.|2.97
20170113|23129R108|FXS|66|CURRENCYSHARES SWEDISH KRONA T|108.13
20170113|23129V109|FXF|5732|CURRENCYSHARES SWISS FRANC TR |94.48
20170113|23130A102|FXY|806|CURRENCYSHARES JAPANESE YEN TR|84.21
20170113|23130C108|FXE|6328|CURRENCYSHARES EURO TRUST SHAR|103.17
20170113|23131B307|CURN|270|CURRENCY EXCHANGE INTERNATIONA|19.20
20170113|231631201|SRV|1436|CUSHING MLP TOTAL RETURN FD CO|13.78
20170113|23204G100|CUBI|113|CUSTOMERS BANCORP INC COMMON S|35.40
20170113|23204G308|CUBS|596|CUSTOMERS BANCORP INC SR NTS D|26.40
20170113|232429100|CYLU|119409|CYALUME TECHNOLOGIES HLDGS INC|0.18
20170113|23249A100|CYBQY|1085|CYBERDYNE INC SPONSORED ADR (J|14.26
20170113|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|6.61
20170113|23257D103|CBAY|1195|CYMABAY THERAPEUTICS INC. COMM|2.01
20170113|232577205|CYNO|50|CYNOSURE INC CL A|44.05
20170113|23282W605|CYTK|2381|CYTOKINETICS INC COM STK NEW (|11.75
20170113|23283R100|CONE|241|CYRUSONE INC COM STK|49.02
20170113|23283X206|CTSO|500|CYTOSORBENTS CORP COM STK (NV)|5.95
20170113|23286A104|DXIEF|19013|DXI ENERGY INC COM SHS (CDA)|0.07
20170113|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |11.09
20170113|23291C103|BOOM|562|DMC GLOBAL INC COM|15.20
20170113|233051101|DBEM|9227|DEUTSCHE X-TRACKERS MSCI EMERG|19.96
20170113|233051200|DBEF|75390|DEUTSCHE X-TRACKERS MSCI EAFE |28.65
20170113|233051432|HYLB|78|DBX ETF TRDEUTSCHE X TRACKERS |50.75
20170113|233051440|DESC|273|DEUTSCHE X TRACKERS RUSSELL|31.30
20170113|233051499|DEMG|212451|DBX ETF TR DEUTSCHE X TRACKERS|25.46
20170113|233051507|DBJP|136308|DEUTSCHE X-TRACKERS MSCI JAPAN|37.84
20170113|233051572|DBAU|154|DBX ETF TR|26.55
20170113|233051598|HDAW|725|DBX ETF TR X-TRACKER MSCI ALL |25.09
20170113|233051655|JPNH|25|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20170113|233051663|JPN|200|DBX ETF TRX-TRACKERS JAPAN NIK|24.76
20170113|233051689|DBRE|71|DBX ETF TR X-TRACKERS DOW JONE|22.37
20170113|233051697|DBEZ|1868|DBX ETF TR DEUTSCHE X TRACKERS|27.13
20170113|233051747|HYIH|5052|DBX TR DEUTSCHE X TRACKERS HIG|23.50
20170113|233051754|ASHS|800|DEUTSCHE X-TRACKERS HARVEST CS|33.10
20170113|233051762|CN|133|DEUTSCHE X-TRACKERS MSCI ALL C|27.28
20170113|233051820|DBAW|8597|DEUTSCHE X-TRACKERS MSCI ALL W|24.65
20170113|233051846|DBAP|1310|DEUTSCHE X-TRACKERS MSCI ASIA |23.80
20170113|233051853|DBEU|2|DEUTSCHE X-TRACKERS MSCI EUROP|25.81
20170113|233051879|ASHR|1063094|DEUTSCHE X-TRACKERS HARVEST CS|24.16
20170113|23306J101|DBVT|855|DBV TECHNOLOGIES S.A. AMERICAN|34.88
20170113|23317H102|DDR|360|DDR CORP COM SHS (DE)|15.14
20170113|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170113|23331A109|DHI|1362|DR HORTON INC|28.69
20170113|233331107|DTE|207|DTE ENERGY COMPANY (HLDG CO)|98.37
20170113|233331701|DTQ|2217|DTE ENERGY CO SER C 5.25% JR S|24.16
20170113|23334L102|DSW|534|DSW INC CL-A COM SHS|20.79
20170113|23340C104|DSGT|4029|DSG GLOBAL INC COM (NV)|0.40
20170113|233806306|DNPLY|3093|DAI NIPPON PRINTING LTD JAPAN |10.37
20170113|23381B106|DKILY|14|DAIKIN INDS LTD UNSPONSORED AD|196.36
20170113|23381D102|DSNKY|3|DAIICHI SANKYO CO LTD SPONSORE|21.65
20170113|233825207|DMLRY|43|DAIMLER AG UNSPONSORED ADR(GER|76.27
20170113|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|227.10
20170113|23405X209|DIFTY|1121|DAITO TRUST CONSTRUCTION CO LT|37.65
20170113|234062206|DWAHY|193|DAIWA HOUSE INDUSTRY LTD ADR|28.36
20170113|234064301|DSEEY|146|DAIWA SECURITIES GROUP INC JAP|6.47
20170113|234255107|DAKPQ|108919|DAKOTA PLAINS HOLDINGS, INC. C|.
20170113|23426V109|DTRC|391|DAKOTA TERRITORY RESOURCE CORP|0.06
20170113|23585T101|DNKLY|11000|DANAKALI LTD|0.41
20170113|235851102|DHR|40222|DANAHER CORP|81.29
20170113|236258109|DCAC|9200|DANIELS CORPORATE ADVISORY CO |.
20170113|23636T100|DANOY|1098|Danone Sponsored ADR (France) |12.95
20170113|236363206|DNKEY|53|DANSKE BK A/S SPONSORED ADR (D|15.76
20170113|237194105|DRI|92|DARDEN RESTAURANTS INC|73.81
20170113|237266101|DAR|185|DARLING INGREDIENTS INC COMMON|12.31
20170113|238661102|DTEA|23344|DAVIDSTEA INC COM STOCK|6.85
20170113|23918K108|DVA|3193|DAVITA INC COM STK|63.41
20170113|239360100|DWSN|5|DAWSON GEOPHYSICAL CO NEW COM |7.82
20170113|241127406|DLUEY|700|DE LA RUE P L C (UK)|21.29
20170113|242737203|DBHSY|5419|DEBENHAMS PLC SPONSORED ADR (U|2.80
20170113|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170113|243537107|DECK|350|DECKERS OUTDOOR CORP|57.77
20170113|244199105|DE|446|DEERE & CO|105.17
20170113|246101109|VCF|10|DELAWARE INVTS COLO MUN INCOME|14.85
20170113|246647101|DK|32|DELEK US HOLDINGS, INC.|23.51
20170113|24703L103|DVMT|3900|DELL TECHNOLOGIES INC COM CL V|57.64
20170113|247361702|DAL|57|DELTA AIR LINES INC NEW (DE)|50.89
20170113|247368103|DLA|99|DELTA APPAREL INC|19.86
20170113|247850100|DEL|35|DELTIC TIMBER CORPORATION|76.08
20170113|247916208|DNR|490|DENBURY RESOURCES INC(HOLDING |3.78
20170113|24872B100|DNZOY|985|DENSO CORP ADR|22.10
20170113|24906P109|XRAY|14|DENTSPLY SIRONA INC|57.00
20170113|24983L104|DERM|439|DERMIRA INC COMMON STOCK|29.49
20170113|249906108|DSGX|9|DESCARTES SYSTEMS GP INC.|21.55
20170113|249908104|DEPO|2602|DEPOMED,INC|18.81
20170113|250669108|DRGDF|225|DETOUR GOLD CORP COM (CANADA) |13.10
20170113|25154A108|DTK|300|Deutsche Bk Contingent Cap Tr |25.43
20170113|25154H475|DYY|20614|DB AG LONDON BRH DB COMMODITY |3.96
20170113|25154H731|DGZ|4915|DEUTSCHE BK AG LONDON BRH DB G|14.69
20170113|25154H756|DZZ|6314|DB AG LONDON BRH|6.31
20170113|25154K809|DTO|50|DB CRUDE OIL DOUBLE SHORT ETN |108.50
20170113|25154K841|BDD|326|DB BASE METALS DOUBLE LONG ETN|7.14
20170113|25154K866|OLO|674|DB CRUDE OIL LONG ETN DUE 06/0|4.70
20170113|251542106|DBOEY|17781|Deutsche Boerse Ag Unsponsored|8.09
20170113|251561304|DLAKY|19645|DEUTSCHE LUFTHANSA AG ADR|12.23
20170113|25158V108|LBF|59|DEUTSCHE GLOBAL HIGH INCOME FD|8.41
20170113|25211R102|DEWM|16303|DEWMAR INTERNATIONAL BMC INC C|.
20170113|252131107|DXCM|93|DEXCOM, INC|67.61
20170113|252366109|DXTR|8|DEXTERA SURGICAL INC COM|1.68
20170113|252406608|DHXM|48|DHX MEDIA LTD ORDNARY SHARES V|5.25
20170113|25271C102|DO|940|DIAMOND OFFSHORE DRILLING INC |19.49
20170113|253008304|DIBZ|1000|DIBZ INTL INC|0.24
20170113|253393102|DKS|230|DICK'S SPORTING GOODS INC|53.66
20170113|253651103|DBD|3753|DIEBOLD NIXDORF INC|25.20
20170113|253748206|DFFN|62975|DIFFUSION PHARMACEUTICALS INC |5.62
20170113|253825202|DIGP|14769|DIGIPATH INC COM NEW|0.20
20170113|25384P107|CADY|37998|DIGITAL CADDIES, INC. COMMON S|0.05
20170113|253862106|DPW|532|DIGITAL POWER CORP|0.60
20170113|253868103|DLR|650|DIGITAL REALTY TRUST|102.50
20170113|253868889|DLRPRG|96|DIGITAL REALTY TRUST, INC. PRE|24.50
20170113|25389M877|DGI|166|DIGITALGLOBE, INC COM STK NEW |29.05
20170113|25400W102|APPS|34682|DIGITAL TURBINE INC COM NEW|0.69
20170113|254423106|DIN|47|DINEEQUITY INC COM STK (DE)|76.62
20170113|25457N302|DIRV|26970|DIRECTVIEW HLDGS INC|.
20170113|25459W102|TECL|10|DIREXION DAILY TECHNOLOGY BULL|53.76
20170113|25459W417|RETL|1069|DIREXION DAILY RETAIL BULL 3X |36.20
20170113|25459W458|SOXL|2751|DIREXION DAILY SEMICONDUCTOR B|59.22
20170113|25459W730|MIDU|7400|DIREXION DAILY MID CAP BULL 3X|33.61
20170113|25459W755|DRN|35663|DIREXION SHS ETF REAL ESTATE B|21.58
20170113|25459W847|TNA|14837|DIREXION DAILY SMALL CAP BULL |101.68
20170113|25459W862|SPXL|42571|DIREXION DAILY S&P 500 BULL 3X|111.93
20170113|25459Y165|SPUU|450|DIREXION DAILY S&P 500 BULL 2X|38.16
20170113|25459Y280|EURL|276|DIREXION DAILY FTSE EUROPE BUL|21.14
20170113|25459Y355|DPK|309|DIREXION DAILY DEVELOPED MARKE|22.42
20170113|25459Y363|DRV|6399|DIREXION SHS ETF REAL ESTATE B|12.50
20170113|25459Y371|SPXS|125221|DIREXION DAILY S&P 500 BEAR 3X|10.38
20170113|25459Y405|TYBS|470|DIREXION DAILY 20+ YR TREASURY|21.28
20170113|25459Y413|JPNL|500|DIREXION DAILY JAPAN BULL 3X S|47.02
20170113|25459Y454|ERY|42863|DIREXION DAILY ENERGY BEAR 3X |9.79
20170113|25459Y470|EDZ|115|DIREXION DAILY EMERGING MARKET|21.88
20170113|25459Y678|TMV|72491|DIREXION DAILY 20+ YR TSY BEAR|22.36
20170113|25459Y694|FAS|5159|DIREXION DAILY FINANCIAL BULL |42.05
20170113|25459Y769|KNOW|10316|DIREXION ALL CAP INSIDER SENTI|76.64
20170113|25460E109|SHNY|568|DIREXION SHS ETF TR DAILY SILV|12.94
20170113|25460E208|DULL|1264|DIREXION SHS ETF TR DAILY SILV|30.88
20170113|25460E505|CWEB|100|DIREXION ETF TR DAILY CSI CHIN|22.11
20170113|25460E703|UTLZ|901|DIREXION SHS ETF TR DAILY UTIL|25.01
20170113|254687106|DIS|4051|WALT DISNEY CO-DISNEY COMMON|107.53
20170113|25470F302|DISCK|105|DISCOVERY COMM INC SER C COM S|26.65
20170113|25470M109|DISH|94|DISH NETWORK CORP CLA A|62.28
20170113|25490E202|DIISY|8219|DIRECT LINE INS GROUP PLC|16.95
20170113|25490K109|LLSP|376|DIREXION SHS ETF TR DAILY S&P |29.12
20170113|25490K125|DRIP|4330|DIREXION DAILY S&P OIL & GAS E|13.64
20170113|25490K133|DUST|14128|DIREXION DAILY GOLD MINERS IND|36.59
20170113|25490K141|JDST|239172|DIREXION DAILY JUNIOR GOLD MIN|20.67
20170113|25490K174|MELT|62|DIREXION SHS ETF TR DAILY GOLD|27.21
20170113|25490K182|EUFS|467|DIREXION SHS ETF DAILY EUROPEA|20.90
20170113|25490K190|HYDD|76|DIREXION SHS ETF TR DAILY HIGH|20.75
20170113|25490K208|LLSC|178|DIREXION SHS ETF TR DAILY SM C|30.72
20170113|25490K216|SPDN|2380|DIREXION SHS ETF TR DAILY S&P |18.31
20170113|25490K273|RUSL|21838|DIREXION SHS ETF TR DAILY RUSS|108.22
20170113|25490K281|EDC|28164|DIREXION DAILY EMERGING MARKET|60.64
20170113|25490K315|BRZU|744|DIREXION DAILY BRAZIL BULL 3X |40.14
20170113|25490K323|LABU|767|DIREXION DAILY S&P BIOTECH BUL|39.78
20170113|25490K349|GASL|4184|DIREXION DAILY NATURAL GAS REL|45.45
20170113|25490K356|GUSH|7909|DIREXION DAILY S&P OIL & GAS E|95.68
20170113|25490K471|PILS|50|DIREXION SHS ETF TR DAILY PHAR|48.20
20170113|25490K489|PILL|113|DIREXION SHS ETF TR DAILY PHAR|22.27
20170113|25490K513|HAKK|268|DIREXION SHS ETF TR DAILY CYBE|40.50
20170113|25490K521|TZA|40837|DIREXION DAILY SMALL CAP BEAR |19.62
20170113|25490K554|JNUG|25743|DIREXION SHS ETF TR DAILY JR G|8.29
20170113|25490K570|NUGT|316674|DIREXION DAILY GOLD MINERS IND|9.55
20170113|25490K588|CLAW|26|DIREXION SHS ETF TR DAILY HOME|29.27
20170113|25490K596|NAIL|1104|DIREXION SHS ETF TR DAILY HOME|26.42
20170113|25490K745|LABD|188772|DIREXION DAILY S&P BIOTECH BEA|14.23
20170113|25490K778|SOXS|19619|DIREXION DAILY SEMICONDUCTOR B|10.34
20170113|25490K786|RUSS|58888|DIREXION DAILY RUSSIA BEAR 2X |5.75
20170113|25490K810|MIDZ|1208|DIREXION SHS ETF TR DIREXION D|21.25
20170113|25490K869|CHAU|1980|DIREXION SHS ETF TR DAILY CSI |17.95
20170113|256135203|RDY|2800|DR. REDDY'S LABORATORIES ADS|43.42
20170113|256746108|DLTR|105600|DOLLAR TREE INC COM STK HOLDIN|77.53
20170113|257287102|DDC|10011|DOMINION DIAMOND CORP (CDA)|9.85
20170113|257454108|DM|662|DOMINION MIDSTREAM PARTNERS LP|30.00
20170113|25746U109|D|350|DOMINION RESOURCES,INC(NEW)|75.28
20170113|25746U869|DCUC|30|DOMINION RES INC VA NEW 2014 S|50.00
20170113|25754X102|DNRG|2|DOMINOVAS ENERGY CORPORATION. |.
20170113|257569103|DQJCY|3569|DON QUIJOTE HLDGS CO LTD (JPN)|9.23
20170113|257651109|DCI|126|DONALDSON CO INC|41.90
20170113|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|17.18
20170113|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|50.62
20170113|257867200|RRD|506|DONNELLEY R R & SONS CO COM ST|17.07
20170113|25960R105|PLOW|51|DOUGLAS DYNAMICS, INC COM STK |32.60
20170113|260003108|DOV|1302|DOVER CORP|78.37
20170113|26138E109|DPS|3123|DR PEPPER SNAPPLE GROUP, INC|89.49
20170113|26152H301|DRD|4651|DRDGOLD LTD AMERICAN DEPOSITAR|5.71
20170113|26201R102|DMF|616|DREYFUS MUNICIPAL INCOME|8.85
20170113|26202F107|DSM|3670|DREYFUS STRATEGIC MUM BD FD|8.24
20170113|262037104|DRQ|180|DRIL-QUIP INC|63.85
20170113|26210T107|DRUS|972|DRONE USA INC|0.20
20170113|263534109|DD|15|DU PONT DE NEMOURS;COM USD0.30|74.11
20170113|26433F108|DSE|650|DUFF & PHELPS SELECT ENERGY ML|7.88
20170113|26441C204|DUK|200|DUKE ENERGY CORPORATION NEW CO|77.54
20170113|26441C303|DUKH|3887|DUKE ENERGY CORP NEW 5.125% JR|24.78
20170113|26443V101|DLTH|11845|DULUTH HLDGS INC COM STK CL B |25.62
20170113|26543P103|DNLMY|87|DUNELM GROUP PLC AMERICAN DEP |9.07
20170113|26613Q106|DFT|134|DUPONT FABROS TECHNOLOGY INC C|47.07
20170113|26613Q403|DFTPRC|118|DUPONT FABROS TECHNOLOGY INC P|26.65
20170113|267475101|DY|8|DYCOM INDS INC|78.02
20170113|268102100|DYSL|109|DYNASIL CORP OF AMERICA|1.28
20170113|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170113|26817Q506|DX|240|DYNEX CAPITAL INC (NEW)|6.88
20170113|26817R207|DYNPRA|3390|DYNEGY INC. MANDATORY PREFERRE|34.14
20170113|268277308|ECOB|19097|ECO BLDG PRODS INC|.
20170113|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.27
20170113|26841Y103|EDIG|4018|E DIGITAL CORP|0.04
20170113|26856L103|ELF|1770|E L F BEAUTY INC COM (DE)|28.93
20170113|26874R108|E|450|ENI SPA ADS (EC REPTG 2 ORD SH|32.98
20170113|26875P101|EOG|203|EOG RESOURCES,INC|105.37
20170113|268785102|EPE|107|EP ENERGY CORP CLASS A|5.97
20170113|268826104|EQLB|14980|EQ LABS INC COM STK (FL)|.
20170113|26884L109|EQT|337|EQT CORPORATION COM STK|62.94
20170113|26884U109|EPR|2933|EPR PPTYS COM SH BEN INT (MD) |74.03
20170113|26885B100|EQM|256|EQT MIDSTREAM PARTNERS L P UNI|74.44
20170113|26922A404|VIDI|26258|VIDENT INTL EQUITY FD|22.51
20170113|26922A602|VBND|1643|ETF SER SOLUTIONS VIDENT CORE |49.14
20170113|26922A768|TCTL|100|SER SOL PREMISE CAP FRONTIER A|25.87
20170113|26922A776|ACSI|815|ETF SER SOLUTIONS AMERN CUSTOM|27.21
20170113|26922A784|BEMO|3688|ETF SER SOLUTIONS APTUS BEHAVI|25.96
20170113|26922A826|CNCR|559|ETF SER SOLUTIONS LONCAR CANCE|22.36
20170113|26922A834|SMCP|189|ETF SER SOLUTIONS ALPHAMARK AC|22.65
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20170113|26922A867|HIPS|21168|ETF SER SOLUTIONS TFMS HIPS 30|18.24
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20170113|26922X107|SIVR|40|ETFS SILVER TR SHS|16.42
20170113|26923G301|BBC|1251|BIOSHARES BIOTECHNOLOGY|19.72
20170113|26923G855|PMPT|290|ETFIS SER TR IISECTORS POST-MP|24.22
20170113|26923H101|RISE|333|ETF MANAGERS GROUP COMMODITY|23.65
20170113|26924G102|SILJ|20162|ETF MGRS TR PUREFUNDS ISE JR S|13.82
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20170113|26924G508|LARE|717|ETF MANAGERS TR TIERRA XP LATI|25.01
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20170113|26924G870|ITEQ|700|ETF MANAGERS TR BLUESTAR TA-BI|25.53
20170113|269265104|EVNVY|541|EVN AG SPONS ADR|2.47
20170113|269279402|XCO|1287|EXCO RESOURCES, INC. COM|0.92
20170113|26969P108|EXP|96|EAGLE MATERIALS INC|98.82
20170113|269796108|EGRX|9703|EAGLE PHARMACEUTICALS INC (DE)|66.37
20170113|269809109|ECCA|592|EAGLE PT CR CO INC PFD SER A %|25.95
20170113|269906202|EGPLF|14992|EAGLE PLAINS RESOURCES LTD|0.11
20170113|270311103|ETST|1384|EARTH SCIENCE TECH INC COM STK|0.58
20170113|27032D205|ESTE|1904|EARTHSTONE ENERGY, INC.|13.53
20170113|27032P208|CLTS|5317|EARTH LIFE SCIENCES INC|0.01
20170113|27579R104|EWBC|30|EAST WEST BANCORP INC|50.34
20170113|27616L102|EACQ|400|EASTERLY ACQUISITION CORP COM |9.85
20170113|277276101|EGP|77|EASTGROUP PROPERTIES INC|74.35
20170113|277432100|EMN|3|EASTMAN CHEMICAL CO|78.32
20170113|277856209|ESYJY|351|EASYJET PLC SPONSORED ADR (UK)|50.64
20170113|27826E104|MMV|39|EATON VANCE MASS MUNI INC TST |13.44
20170113|27826F101|CEV|53|EATON VANCE CALIF MUNI INC TST|12.53
20170113|27826G109|EVO|1442|EATON VANCE OHIO MUNI INC TST |14.00
20170113|27826S103|EVF|116|EATON VANCE SR INCM TST SBI|6.71
20170113|27826U108|EVN|292|EATON VANCE MUNI INC TRUST SBI|12.72
20170113|27827X101|EIM|103|EATON VANCE|12.69
20170113|278274105|EOI|125|EATON VANCE ENHANCED EQUITY IN|12.51
20170113|27828K108|MAB|56|EATON VANCE MASS MUNI BD FD|13.82
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20170113|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|11.95
20170113|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|21.75
20170113|27828W102|EIP|100|EATON VANCE|12.88
20170113|278284104|EFF|264|EATON VANCE FLOATING RATE|17.09
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20170113|27829U105|ETX|614|EATON VANCE MUN INCOME 2028 TE|19.61
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20170113|27830Y807|EVLMC|1094|EATON VANCE II TABS 5TO15 YR L|19.70
20170113|278642103|EBAY|600|EBAY INC|30.35
20170113|27876L206|ECTE|336|ECHO THERAPEUTICS, INC. NEW CO|0.18
20170113|27888E109|ECOP|59332|ECO-SHIFT POWER CORP. COMMON S|0.02
20170113|27888N109|EARK|497|ECOARK HLDGS INC COM|5.07
20170113|27890G100|ECR|47|ECLIPSE RESOURCES CORPORATION |2.43
20170113|279655104|EDNMY|868|EDENRED S A UNSPONSORED ADR (F|10.63
20170113|281020107|EIX|3|EDISON INTERNATIONAL|72.38
20170113|28106W103|EDIT|648|EDITAS MEDICINE INC COM STK (D|18.53
20170113|28140H203|EDR|322|EDUCATION RLTY TR INC COM STK |41.85
20170113|28140M103|EDMC|758|EDUCATION MGMT CORP NEW COM ST|0.01
20170113|28201L101|ZNNMF|120165|EESTOR CORP COM STK (CDA)|0.44
20170113|28226B104|EGLT|17827|EGALET CORP COM STK (DE)|6.08
20170113|282579309|ESALY|30|EISAI CO LTD SPONS ADR (NEW)|57.64
20170113|283677854|EE|19|EL PASO ELECTRIC CO "NEW"|46.50
20170113|28470R102|ERI|2600|ELDORADO RESORTS INC COMMON ST|16.15
20170113|285039103|ECIFY|101900|Electricite de France SA Unspo|1.89
20170113|285512109|EA|90389|ELECTRONIC ARTS INC|79.60
20170113|28622M100|WTRX|752|ELEVATION SUMMIT WTR INFRASTRU|25.47
20170113|28622M209|JUNE|559|ELEVATION ETF TR DHANDHO JUNOO|26.71
20170113|286221106|EBIO|23198|ELEVEN BIOTHERAPEUTICS INC COM|2.23
20170113|28659T200|ELTP|16407|ELITE PHARMACEUTICAL|0.17
20170113|28660X109|DEAC|452716|ELITE DATA SERVICES INC. COMMO|.
20170113|28661D102|ELIO|2143|ELIO MTRS INC COM (AZ)|9.25
20170113|287711105|CAPX|392|ELKHORN ETF TR S&P 500 CAP EXP|26.20
20170113|287711600|XD|1|ELKHORN ETF TR S&P MIDCAP CONS|15.08
20170113|287711709|XS|171|ELKHORN ETF TR S&P MIDCAP CONS|15.03
20170113|287711808|XE|250|ELKHORN ETF TR S&P MIDCAP ENER|15.12
20170113|287711816|DWAC|16826|ELKHORN ETF TR COMMODITY ROTAT|25.16
20170113|287711824|RCOM|5712|ELKHORN ETF TR FUNDAMENTAL COM|25.25
20170113|287711857|XK|773|ELKHORN ETF TR S&P MIDCAP INFO|15.14
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20170113|287711881|XF|836|ELKHORN ETF TR S&P MIDCAP FINL|15.03
20170113|288522303|EFC|1|ELLINGTON FINL LLC (DE)|15.86
20170113|288578107|EARN|29|ELLINGTON RESIDENTIAL MORTGAGE|12.99
20170113|29081P303|AKOB|956|EMBOTELLADORA ANDINA S.A. S-B |23.32
20170113|29084Q100|EME|165|EMCOR GROUP INC|68.19
20170113|290846203|EMKR|68|EMCORE CORP|9.35
20170113|290876101|EMRAF|13|EMERA INCORPORATED|34.65
20170113|291011104|EMR|5|EMERSON ELECTRIC CO|57.47
20170113|29102N105|EMG|63801|EMERGENT CAPITAL, INC COM STK |0.38
20170113|291617108|EMPK|53|EMPIRE BANCORP INC. (NY) COMMO|12.50
20170113|292104106|ESRT|8031|EMPIRE ST RLTY TR INC CL A (MD|19.81
20170113|29244A102|EDN|3000|EMPRESA DISTRIBUIDORA Y COMERC|30.99
20170113|29244T101|EOCC|260|ENEL GENERACTION CHILE S.A. (C|20.31
20170113|292480100|ENBL|1095|ENABLE MIDSTREAM PARTNERS LP C|15.91
20170113|29250N105|ENB|69363|ENBRIDGE INC|43.09
20170113|29250R106|EEP|606|ENBRIDGE ENERGY PARTNERS L.P. |25.77
20170113|29250X103|EEQ|2563|ENBRIDGE ENERGY MANAGEMENT LLC|26.14
20170113|29251M106|ENTA|632|ENANTA PHARMACEUTICALS INC COM|33.90
20170113|292562105|WIRE|46|ENCORE WIRE CORP|42.95
20170113|29258Y103|EXK|43069|ENDEAVOUR SILVER CORP|4.00
20170113|29265N108|EGN|154|ENERGEN CORP|55.52
20170113|29265W207|ENLAY|428|Enel Societa Per Azioni Unspon|4.40
20170113|292671179|UUUUWS|100|ENERGY FUELS INC WT EXP 09/20/|0.80
20170113|292671708|UUUU|227|ENERGY FUELS INC ORDINARY SHAR|2.16
20170113|29268A103|EGDFF|2833|ENERGOLD DRILLING CORP (CDA)|0.64
20170113|29268T300|EFOI|93|ENERGY FOCUS, INC. NEW COMMON |5.08
20170113|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|10.65
20170113|29272B105|EIGI|1082|ENDURANCE INTL GROUP HLDGS INC|8.00
20170113|29272H201|ENDV|9434|ENDONOVO THERAPEUTICS INC COM |0.04
20170113|29273G103|EESE|273|ENERGY & ENVIRONMENTAL SVCS IN|1.25
20170113|292758406|ENRJ|5447|ENERJEX RES INC(NEW) COM STK (|0.32
20170113|29276K119|EGXGW|1888|ENERGY XXI GULF COAST IN WT EX|7.10
20170113|29277Q107|ENRT|150000|ENERTOPIA CORP COM STK (NV)|0.03
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20170113|29286D105|ENGIY|16000|ENGIE (FRANCE)|12.51
20170113|29286U107|EGIEY|94|ENGIE BRASIL ENERGIA S A ADR S|11.10
20170113|293306106|ENG|24962|ENGLOBAL CORP|2.32
20170113|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|17.80
20170113|29358P101|ENSG|26|ENSIGN GROUP INC COM STK (DE) |20.63
20170113|29363K105|ENTL|1|ENTELLUS MED INC COM|20.03
20170113|29364D761|EAB|8|ENTERGY ARK INC 1ST MTG BD 4.9|23.08
20170113|29364W504|ELJ|1979|ENTERGY LA LLC 1ST MTG BD 5.25|24.23
20170113|29365M505|ETRM|220465|ENTEROMEDICS INC COM PAR $.01 |14.00
20170113|29372C102|EFSG|10|Enterprise Financial Services |8.65
20170113|293792107|EPD|10611|ENTERPRISE PRODS PARTNERS LP|27.30
20170113|29383G100|EGI|548|ENTREE GOLD INC (CANADA)|0.38
20170113|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170113|294017108|ENUM|156064|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170113|294092101|ETCC|1904|ENVIRONMENTAL TECTONICS CORP|0.42
20170113|29414D100|EVHC|172|ENVISION HEALTHCARE CORP COM (|67.83
20170113|29428V104|EPZM|801|EPIZYME INC COM STK (DE)|11.40
20170113|294280102|EPXY|695|EPOXY, INC. COMMON STOCK|.
20170113|294429105|EFX|19|EQUIFAX INCORPORATED|120.86
20170113|294628201|EQCPRD|300|EQUITY COMWLTH CUM RED PFD SE |25.49
20170113|294628508|EQCO|506|EQUITY COMWLTH SR NT 5.75% SR |25.00
20170113|294752100|EQY|2|EQUITY ONE INC|30.84
20170113|29476L107|EQR|12|EQUITY RESIDENTIAL|64.11
20170113|29480N206|ERDCF|1230|ERDENE RESOURCE DEVELOPMENT CO|0.65
20170113|29482P100|EACIQ|10170|ERICKSON INCORPORATED COM STK |0.18
20170113|294821608|ERIC|400|ERICSSON L M TEL CO ADR CL B S|5.88
20170113|29664W105|ESPR|464|ESPERION THERAPEUTICS INC NEW |12.21
20170113|296689102|ESND|1823|ESSENDANT INC COM|20.44
20170113|29669R101|EEYUF|2309|ESSENTIAL ENERGY SVCS LTD COM |0.64
20170113|297178105|ESS|100|ESSEX PROPERTY TRUST INC|228.43
20170113|297319105|ECPCY|33234|ESTACIO PARTICIPACOES SA SPON |5.06
20170113|297602104|ETH|70|ETHAN ALLEN INTERIORS INC|31.15
20170113|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.29
20170113|29843R100|EMX|11160|EURASIAN MINERALS INC|1.10
20170113|298736109|EEFT|537|EURONET WORLDWIDE INC|73.32
20170113|29881X100|EUSP|1876|EUROSITE POWER INC. COMMON (DE|0.35
20170113|299113100|ALES|7800|EVANS BREWING CO INC|1.00
20170113|29976N108|ECGI|4329|EVENT CARDIO GROUP, INC. COMMO|0.01
20170113|29978A104|EVBG|107|EVERBRIDGE INC. COM|18.55
20170113|30049G104|EVOK|12575|EVOKE PHARMA INC|2.27
20170113|30050B101|EVH|2508|EVOLENT HEALTH,INC CLASS A COM|17.60
20170113|30050E105|EVTCY|165|EVOTEC AG SPONSORED ADS (GERMA|16.32
20170113|300614500|EXA|49|EXA CORPORATION COM STK (DE)|15.78
20170113|30066P102|EXDI|2000|EXACTUS INC COM STK|0.60
20170113|30066R108|EXCC|18478|EXCEL CORP COM|0.24
20170113|301505400|FLAG|444|EXCHANGE TRADED CONCEPTS TR WE|37.88
20170113|301505707|ROBO|2887|ROBO GLOBAL ROBOTICS AND AUTOM|29.66
20170113|301505830|VMIN|480|EXCHANGE TRD CONC TR REX VOLMA|26.52
20170113|301505848|VMAX|2825|EXCHG TRADED CONCEPTS REX VOLM|6.83
20170113|30151E103|HSPX|588|HORIZONS S&P 500 COVERED CALL |46.08
20170113|30151E509|KLEM|803|E T CONCEPTS TR II GAVEKAL KNO|22.69
20170113|30151E608|KLDW|892|ET CONCEPTS TR II GAVEKAL KNOW|27.04
20170113|30151E707|WEAR|131|EXCHANGE LISTED FUNDS TR WEARA|15.38
20170113|30161Q104|EXEL|6614|EXELIXIS INC|18.82
20170113|30162U104|ELED|126688|EXELED HLDGS INC COM STK (DE) |.
20170113|301835104|XRA|185|EXETER RESOURCE CORPORATION|0.78
20170113|302046107|EXFO|3719|EXFO INC (CDA)|4.60
20170113|30212P303|EXPE|4|EXPEDIA INC DEL COM NEW|118.01
20170113|302130109|EXPD|18|EXPEDITORS INTL OF WASH INC|53.53
20170113|30219G108|ESRX|232|EXPRESS SCRIPTS HLDG CO COM ST|71.86
20170113|30224P200|STAY|185|EXTENDED STAY AMER INC COM STK|15.60
20170113|30225T102|EXR|433|EXTRA SPACE STORAGE INC|73.81
20170113|30231D109|EXXAY|93|Exxaro Resources Limited Spons|7.04
20170113|30233M107|EYEG|14808|EYEGATE PHARMACEUTICALS INC CO|1.52
20170113|30237P106|FMBM|119|F & M BANK CORP|26.61
20170113|302445101|FLIR|301|FLIR SYSTEMS INC|35.49
20170113|30249U101|FTI|1669|FMC TECHNOLOGIES INC|36.00
20170113|302520101|FNB|683|F N B CORP (PA)|15.68
20170113|30255D100|FXCNY|150|FIH MOBILE LTD UNSPONSORED ADR|6.47
20170113|302578109|FNCB|253|FNCB BANCORP INC|6.36
20170113|30263Y104|FSBW|46|FS BANCORP INC COM STK (WA)|35.10
20170113|30283R303|FTNW|15929|FTE NETWORKS INC|0.44
20170113|303250104|FICO|3971|FAIR ISAAC CORPORATION|122.91
20170113|303901102|FRFHF|559|FAIRFAX FINL HLDGS LTD SUB VTG|474.59
20170113|306071101|FOLGF|104267|FALCON OIL & GAS LTD|0.08
20170113|30712A103|FANH|32|FANHUA INC SPONSORED ADR (CAYM|8.40
20170113|30729R107|FNTYF|1774|FANTASY 6 SPORTS INC COM|0.92
20170113|307292201|FASDF|7700|FANTASY ACES DAILY FANTASY SPO|0.04
20170113|31188H101|FRCOY|36|Fast Retailing Co Ltd Unsponso|33.34
20170113|311900104|FAST|1|FASTENAL CO|48.00
20170113|31208T101|FURCY|2550|FAURECIA SA SPONSORED ADR (FRA|20.70
20170113|313148884|AGMPRB|592|FEDERAL AGRICULTURAL MTG CORP |27.00
20170113|313400301|FMCC|1754|FREDDIE MAC D/B/A VOTING|3.77
20170113|313400624|FMCKJ|111367|FREDDIE MAC FIXED FLG RT NON C|7.50
20170113|313400640|FMCKI|474|FEDERAL HOME LOAN MORTGAGE COR|6.83
20170113|313549404|FDML|250|FEDERAL MOGUL HOLDINGS CORP CO|9.89
20170113|313586760|FNMAJ|457|FEDERAL NATL MTG ASSN NON CUM |7.77
20170113|313747206|FRT|5075|FEDERAL REALTY INVEST TR SBI|140.62
20170113|313855108|FSS|115|FEDERAL SIGNAL CORP|15.76
20170113|31422T101|FNHC|799|FEDERATED NATL HLDG CO COM STK|19.62
20170113|31423P108|FMN|82|FEDERATED PREMIER MUNICIPAL IN|14.29
20170113|31428X106|FDX|332|FEDEX CORPORATION|187.38
20170113|315219105|FERN|110000|FERNHILL CORP. COMMON STOCK|.
20170113|31572Q808|FGEN|854|FIBROGEN INC COMMON STOCK|24.70
20170113|31573A109|FBR|294544|FIBRIA CELULOSE SA SPONSORED A|9.84
20170113|315912808|ONEQ|2879|FIDELITY NASDAQ COMPOSITE INDE|218.39
20170113|316092402|FENY|116890|FIDELITY COVINGTON TR MSCI ENE|21.00
20170113|316092501|FNCL|109091|FIDELITY COVINGTON TR MSCI FIN|34.73
20170113|316092600|FHLC|48518|FIDELITY COVINGTON TR MSCI HEA|33.97
20170113|316092709|FIDU|64373|FIDELITY COVINGTON TR MSCI IND|32.59
20170113|316092782|FVAL|9064|FIDELITY COVINGTON TR VALUE FA|27.71
20170113|316092808|FTEC|56711|FIDELITY COVINGTON TR MSCI INF|37.94
20170113|316092816|FDMO|1689|FIDELITY COVINGTON TR MOMENTUM|25.84
20170113|316092824|FDLO|10536|FIDELITY COVINGTON TR LOW VOLA|26.06
20170113|316092832|FDRR|3975|FIDELITY COVINGTON TR DIVID ET|26.72
20170113|316092840|FDVV|3285|FIDELITY COVINGTON TRCORE DIVI|26.35
20170113|316092857|FREL|134832|FIDELITY COVINGTON TR MSCI REA|23.49
20170113|316092873|FCOM|27588|FIDELITY COVINGTON TR MSCI TEL|32.56
20170113|316092881|FMAT|8474|FIDELITY COVINGTON TR MSCI MAT|29.61
20170113|316188101|FCOR|199|FIDELITY MERRIMACK STR TR CORP|49.82
20170113|316188200|FLTB|593|FIDELITY MERRIMACK STR TR LTD |50.10
20170113|316188309|FBND|296|FIDELITY MERRIMACK STR TR TOTA|49.88
20170113|31620M106|FIS|237|FIDELITY NATIONAL INFORMATION |77.05
20170113|31620R303|FNF|156|FIDELITY NATIONAL FINL INC NEW|33.77
20170113|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|15.39
20170113|316500107|FDUS|997|FIDUS INVT CORP|16.25
20170113|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.71
20170113|316773100|FITB|331|FIFTH THIRD BANCORP (OHIO)|26.91
20170113|31678A103|FSC|29|FIFTH STREET FINANCE CORP COM |5.56
20170113|31679B209|FSCE|339|FIFTH STR FIN CORP 5.875%|25.01
20170113|317923100|FINL|576|FINISH LINE INC CL-A|17.34
20170113|318093101|FTGFF|8200|FIRAN TECHNOLOGY GROUP CORP|2.99
20170113|31816Q101|FEYE|38472|FIREEYE INC COM|12.94
20170113|31866P102|FNLC|5|FIRST BANCORP INC COM STK (ME)|26.78
20170113|318672706|FBP|499|FIRST BANCORP COM STK NEW (PR)|6.69
20170113|318687100|FBSI|89|FIRST BANCSHARES INC MO|11.51
20170113|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|27.30
20170113|319426102|FCBS|57|FIRST CENTURY BANKSHARES INC|28.00
20170113|319829107|FCF|104|FIRST COMMONWEALTH FINL CORP|13.87
20170113|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|17.90
20170113|31985Q106|FCFP|300|FIRST COMMUNITY FINANCIAL PART|10.70
20170113|32020R109|FFIN|195|FIRST FINL BANKSHARES INC|43.70
20170113|320209109|FFBC|121|FIRST FINANCIAL BANCORP (OH)|27.90
20170113|320218100|THFF|15|FIRST FINL CORP (INDIANA)|49.90
20170113|32026V104|FFWM|28|FIRST FOUNDATION INC COM|28.25
20170113|32043P106|FGBI|99|FIRST GUARANTY BANCSHARES, INC|23.75
20170113|32051X108|FHB|1|FIRST HAWAIIAN INC COM|33.04
20170113|32055Y201|FIBK|3|FIRST INTST BANCSYSTEM INC CL |41.35
20170113|320557200|INBKL|2661|FIRST INTERNET BANCORP SUB NOT|24.73
20170113|320817109|FRME|11|FIRST MERCHANTS CORP|36.84
20170113|320867104|FMBI|194|FIRST MIDWEST BANCORP (DEL)|24.57
20170113|320883101|FFMGF|500|FIRST MNG FIN CORP (CANADA)|0.63
20170113|335889200|FPAFY|28866|FIRST PACIFIC LTD SPONS ADR|3.66
20170113|33616C100|FRC|6|FIRST REP BK SAN FRANCISCO CAL|91.85
20170113|336177100|FRSB|188|FIRST RESOURCES BANK (PA)|8.31
20170113|336433107|FSLR|1156|FIRST SOLAR, INC. COM|34.87
20170113|336901103|SRCE|30|FIRST SOURCE CORP|43.77
20170113|33718M105|FDM|8534|FIRST TRUST DOW JONES SELECT M|43.22
20170113|33733B100|FIW|981|FIRST TRUST WATER ETF|39.96
20170113|33733E104|FTCS|20447|FIRST TRUST CAPITAL STRENGTH E|41.40
20170113|33733E203|FBT|2505|FIRST TRUST NYSE ARCA BIOTECHN|95.87
20170113|33733E302|FDN|55241|FIRST TR FD DOW JONES|84.28
20170113|33733E708|TUSA|323|FIRST TRUST TOTAL US MKT ALPHA|27.98
20170113|33733E807|FCG|838|FIRST TR EXCHANGE-TRADED FD|26.41
20170113|33733F101|FAD|1517|FIRST TR MULTI CAP GROWTH ALPH|53.68
20170113|33734H106|FVD|249668|FIRST TR VALUE LINE DIVID INDE|28.11
20170113|33734X101|FXD|294|FIRST TR EXCHANGE-TRADED FD|35.59
20170113|33734X127|FXN|104658|FIRST TR EXCHANGE TRADED FD FI|16.77
20170113|33734X143|FXH|43730|FIRST TR EXCHANGE TRD FD HEALT|59.58
20170113|33734X150|FXR|66321|FIRST TRUST INDUSTRIALS/PRODUC|33.39
20170113|33734X168|FXZ|1737|FIRST TR EXCHANGE TRADED FD FI|36.82
20170113|33734X176|FXL|1449|FIRST TR EXCHANGE TRADED FD FI|38.76
20170113|33734X184|FXU|100|FIRST TR EXCHANGE TRADED FD UT|26.92
20170113|33734X192|SKYY|296|FIRST TRUST CLOUD COMPUTING ET|35.77
20170113|33734X200|FGD|5054|FIRST TR EXCHANGE TRD FD II FI|23.96
20170113|33734X309|CARZ|91089|FIRST TR NASDAQ GLOBAL AUTO|35.89
20170113|33734X812|FTAG|88|FIRST TR EXCHANGE-TRADED FD II|23.75
20170113|33734X846|CIBR|67173|FIRST TR FD II NASDAQ CYBERSEC|20.33
20170113|33734Y109|FYX|2078|FIRST TR SMALL CAP CORE ALPHAD|53.97
20170113|337344105|QQEW|2037|FIRST TR NASDAQ 100 EQUAL WEIG|47.96
20170113|337345102|QTEC|27809|FIRST TRUST NASDAQ 100 TECHNOL|54.36
20170113|33735B108|FNX|845|FIRST TR MID CAP CORE ALPHADEX|57.12
20170113|33735G107|FVL|302|FIRST TR VALUE LINE 100 EXCHAN|21.98
20170113|33735J101|FTA|2362|FIRST TR LARGE CAP VALUE|47.33
20170113|33735K108|FTC|4184|FIRST TR LGE CAP GROWTH|50.15
20170113|33735T109|FDD|6193|FIRST TRUST STOXX EUROPEAN SEL|12.04
20170113|337353304|FHY|500|FIRST TR STRATEGIC HIGH INC FD|12.41
20170113|33736G106|FAN|1684|FIRST TR EXCHANGE TRADED FD II|11.91
20170113|33736M103|FLM|64|FIRST TR EXCHANGE TRADED FD II|50.50
20170113|33737A108|GRID|3351|FIRST TR NASDAQ CLEAN EDGE SMA|41.10
20170113|33737J109|FPA|1388|FIRST TRUST ASIA PACIFIC EX-JA|28.69
20170113|33737J117|FEP|24|FIRST TRUST EUROPE ALPHADEX FU|29.89
20170113|33737J125|FLN|45943|FIRST TRUST LATIN AMERICA ALPH|20.19
20170113|33737J133|FBZ|14657|FIRST TRUST BRAZIL ALPHADEX FU|15.05
20170113|33737J158|FJP|63|FIRST TRUST JAPAN ALPHADEX FUN|49.06
20170113|33737J166|FKO|515|FIRST TRUST SOUTH KOREA ALPHAD|22.61
20170113|33737J174|FDT|64470|FIRST TRUST DEVELOPED MARKETS |49.09
20170113|33737J182|FEM|3470|FIRST TRUST EMERGING MARKETS A|21.49
20170113|33737J190|FGM|1691|FIRST TRUST GERMANY ALPHADEX F|37.12
20170113|33737J224|FKU|1269|FIRST TRUST UNITED KINGDOM ALP|33.28
20170113|33737J232|FSZ|6010|FIRST TRUST SWITZERLAND ALPHAD|41.98
20170113|33737J307|FEMS|2342|FIRST TRUST EMERGING MARKETS S|31.65
20170113|33737J505|FEUZ|537|FIRST TR EUROZONE ALPHADEX ETF|33.00
20170113|33737M201|FNK|27400|FIRST TRUST MID CAP VALUE ALPH|33.24
20170113|33737M300|FYC|3096|FIRST TRUST SMALL CAP GROWTH A|35.32
20170113|33737M409|FYT|137402|FIRST TRUST SMALL CAP|34.44
20170113|33738D101|EMLP|98996|FIRST TR EXCHANGE-TRADED IV|25.34
20170113|33738D309|FTSL|58942|FIRST TRUST SENIOR LN FUND|48.66
20170113|33738D408|HYLS|800|FIRST TR TACTICAL HIGH YIELD L|48.76
20170113|33738G104|FEN|406|FIRST TRUST ENERGY INCOME &|27.43
20170113|33738R100|MDIV|10482|FIRST TRUST MULTI-ASSET DIVERS|19.36
20170113|33738R118|TDIV|23358|FIRST TRUST NASDAQ TECHNOLOGY |30.00
20170113|33738R506|RDVY|41202|FIRST TRUST RISING DIVIDEND AC|25.02
20170113|33738R605|FV|9999|FIRST TRUST DORSEY WRIGHT FOCU|23.72
20170113|33738R704|AIRR|63381|FIRST TR VI RBA AMERN INDL REN|23.44
20170113|33738R795|FTXR|128|FIRST TR ETF VI NASDAQ TRANSN |23.16
20170113|33738R803|QINC|764|FIRST TR VI RBA QUALITY INCOME|22.89
20170113|33738R837|FTXH|2844|FIRST TR ETF VI NASDAQ PHARMAC|19.21
20170113|33738R845|FTXN|847|FIRST TR ETF VI NASDAQ OIL & G|21.94
20170113|33738R852|FTXG|5|FIRST TR ETF VI NASDAQ FOOD & |19.66
20170113|33738R860|FTXO|250|FIRST TR ETF VI NASDAQ BK ETF |26.06
20170113|33738R878|FVC|601|FIRST TR EXCHE-TRD FD VI DORSE|22.12
20170113|33739B104|FEI|7785|FIRST TR MLP & ENERGY INCOME|16.41
20170113|33739E108|FPE|81990|FIRST TR PFD SECS & INCOME ETF|19.22
20170113|33739G103|FMF|704|FIRST TR MORNINGSTAR FUTURES S|46.99
20170113|33739H101|FTGC|1897|FIRST TRUST GLOBAL TACTICAL CO|20.87
20170113|33739N108|FMB|1836|FIRST TR EXCHANGE-TRADED FD II|51.49
20170113|33739P103|FTLS|8351|FIRST TR LONG/SHORT EQUITY ETF|34.70
20170113|33739P202|FEMB|2392|FIRST TR ETF EMERGING MARKETS |40.42
20170113|33739P608|RFDI|9567|FIRST TRUST ETF III RIVERFRONT|53.65
20170113|33739P707|RFEM|502|FIRST TRUST III RIVERFRONT DYN|55.38
20170113|33739P806|RFEU|179|FIRST TRUST ETF III RIVERFRONT|53.12
20170113|33739Q200|LMBS|9279|FIRST TR ETF FD IV FIRST TR LO|52.31
20170113|33739Q309|FDIV|19675|FIRST TRUST STRATEGIC INCOME|50.26
20170113|33739Q408|FTSM|1913|FIRST TR ENHANCED TRADED FD IV|59.95
20170113|33739Q507|FCVT|1131|FIRST TR EXCHANGE TRADED FD IV|26.32
20170113|33739Q606|PRME|525|FIRST TR FD IV HEITMAN GLOBAL |19.18
20170113|33740F409|FCEF|305|FIRST TR ETF VIII CEF INCOME O|20.38
20170113|33740K101|FIV|16468|FIRST TR SR FLOATING RATE 2022|10.12
20170113|33740Y101|FAAR|1279|FIRST TRUST VII ALTERNATIVE AB|28.56
20170113|337738108|FISV|21|FISERV INC|109.42
20170113|337932107|FE|82|FIRSTENERGY CORP|30.68
20170113|33812L102|FIT|158917|FITBIT INC CL A (DE)|7.46
20170113|33817P108|FTLF|6000|FITLIFE BRANDS INC|0.89
20170113|33829M101|FIVE|2595|FIVE BELOW INC COM STK (PA)|40.79
20170113|33829R100|WBAI|19|500.COM LTD ADR SHS EACH REPST|14.29
20170113|33830W106|OAKS|97|FIVE OAKS INVT CORP COM STK (M|5.17
20170113|33830X104|FPRX|694|FIVE PRIME THERAPEUTICS INC|49.94
20170113|33833F100|BARZ|129000|5BARZ INTERNATIONAL INC. COMMO|0.05
20170113|338478100|FFC|1|FLAHERTY & CRUMRINE PFD SECS I|19.56
20170113|338479108|FLC|674|FLAHERTY & CRUMRINE TOTAL RETU|20.16
20170113|33848E106|PFO|20|FLAHERTY & CRUMRINE PFD INCM O|11.68
20170113|33852X206|FLSR|94171|FLASR INC|.
20170113|33939J303|FPAY|358|FLEXSHOPPER INC COM NEW|4.50
20170113|33939L100|TILT|2254|FLEXSHARES TR|97.31
20170113|33939L308|TLTE|68|FLEXSHARES TR MORNINGSTAR EMER|47.89
20170113|33939L407|GUNR|172248|FLEXSHARES TR MORNINGSTAR GLOB|29.69
20170113|33939L506|TDTT|10905|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20170113|33939L605|TDTF|8433|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20170113|33939L688|ESGG|128|FLEXSHARES TR STOXX GLOBAL ESG|79.51
20170113|33939L712|TLEH|1629|FLEXSHARE TR CURRENCY HEDGED M|26.24
20170113|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|51.68
20170113|33939L761|SKOR|4153|FLEXSHARES TR CREDIT SCORED US|50.21
20170113|33939L779|MBSD|5563|FLEXSHARES TR DISCIPLINED DURA|24.23
20170113|33939L787|GQRE|1394|FLEXSHARES TR GLOBAL QUALITY R|56.73
20170113|33939L795|NFRA|97477|FLEXSHARES STOXX GLOBAL BROAD |44.21
20170113|33939L803|TLTD|76444|FLEXSHARES MORNINGSTAR DEV MKT|58.04
20170113|33939L811|IQDE|6661|FLEXSHARES INTERNATIONAL QLTY |22.44
20170113|33939L829|IQDY|7049|FLEXSHARES INTERNATIONAL QUALI|24.70
20170113|33939L837|IQDF|227|FLEXSHARES INTERNATIONAL QUALI|23.08
20170113|33939L845|QDEF|949|FLEXSHARES QUALITY DIV DEFENSI|38.87
20170113|33939L852|QDYN|701|FLEXSHARES QUALITY DIVIDEND DY|38.51
20170113|33939L860|QDF|24760|FLEXSHARES QUALITY DIVIDEND IN|39.67
20170113|33939L886|RAVI|1847|FLEXSHARES TR READY ACCESS VAR|75.42
20170113|343498101|FLO|39987|FLOWER FOODS INC|19.78
20170113|34385P108|FLDM|55|FLUIDIGM CORP (DELAWARE)|7.76
20170113|344057104|FLUX|11499|FLUX POWER HOLDINGS, INC. COMM|0.04
20170113|344419106|FMX|9400|FOMENTO ECONOMICO|74.78
20170113|34460J100|FNON|7501|FONON CORP|0.01
20170113|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|70.35
20170113|345370860|F|855|FORD MOTOR CO;COM STK USD0.01 |12.59
20170113|345409106|FOVSY|149|FORD OTOMOTIV SANAYI A S UNSPN|41.20
20170113|34552U104|FELP|4290|FORESIGHT ENERGY LP COM UNIT R|7.01
20170113|345605109|FCEA|687|FOREST CITY RLTY TR INC COM CL|21.19
20170113|34959J108|FTV|150|FORTIVE CORP COM (DE)|53.67
20170113|34960Q109|FBIO|14977|FORTRESS BIOTECH INC|2.55
20170113|34964C106|FBHS|304|FORTUNE BRANDS HOME & SEC INC |54.24
20170113|34984V100|FET|3903|FORUM ENERGY TECHNOLOGIES INC |23.45
20170113|34986J105|FWP|239|FORWARD PHARMA A/S AMERICAN DE|18.14
20170113|349870105|FHNIY|263|FOSCHINI GRP LTD|22.92
20170113|349915108|FSM|17184|FORTUNA SILVER MINES, INC.|6.35
20170113|350465100|FMI|646|FOUNDATION MEDICINE INC COM|19.10
20170113|35086T109|FCPT|407|FOUR CORNERS PPTY TR INC COM S|20.67
20170113|350891107|FOFN|3684|FOUR OAKS FINCORP INC|3.05
20170113|35138V102|FOXF|6483|FOX FACTORY HOLDING CORP COM|27.05
20170113|35166C109|FXTGY|2396|FOXTONS GROUP PLC AMERICAN DEP|2.36
20170113|351680202|CHEP|239|QUANTSHARES US MKT NEUTRAL VAL|27.17
20170113|351680814|OAPH|654|FQF TR O SHARES ASIA PAC QUALI|26.38
20170113|351680822|OASI|513|FQF TR O SHARES ASIA PAC QUALI|26.31
20170113|351680830|OEUH|618|FQF TR O SHARES FTSE EUROPE QU|25.22
20170113|351680848|OEUR|800|FQF TR O SHARES FTSE EUROPE QU|21.78
20170113|353506108|FTSD|130|FRANKLIN ETF TR LIBERTY SHORT |97.28
20170113|354613101|BEN|639|FRANKLIN RESOURCES|40.48
20170113|35471R106|FSP|31|FRANKLIN STREET PROPERTIES COR|12.92
20170113|35472T101|FTF|139|FRANKLIN LIMITED DURATION INCO|12.05
20170113|35473P207|FLQE|331|FRANKLIN TEMPLETON LIBERTYQ EM|27.53
20170113|35473P306|FLQD|1364|FRANKLIN TEMPLETON LIBERTYQ GL|26.28
20170113|35473P405|FLQG|712|FRANKLIN TEMPLETON LIBERTYQ GL|25.86
20170113|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.77
20170113|35473P603|FLCO|217|FRANKLIN TEMPLETON TR LIBERTY |24.26
20170113|355145103|FT|600|FRANKLIN UNIVERSAL TRUST SH BE|6.79
20170113|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |14.57
20170113|355613209|FOEAY|2000|Fred Olsen Energy Asa Ord Unsp|0.55
20170113|356108100|FRED|158|FREDS INC CL-A|16.71
20170113|35640T108|FRLF|232|FREEDOM LEAF INC COM STK (NV) |0.10
20170113|356438101|FDMQY|100|FREEDOM OIL & GAS LT (AUSTRALI|0.96
20170113|35671D857|FCX|85|FREEPORT-MCMORAN INC COM STK C|15.27
20170113|358029106|FMS|4580|FRESENIUS MED CARE AG & CO. KG|40.29
20170113|358039105|FRPT|111|FRESHPET, INC COMMON STOCK|10.10
20170113|358435105|FRD|1300|FRIEDMAN INDUSTRIES INC|7.12
20170113|358452100|FDBL|14435|FRIENDABLE INC COM|.
20170113|35906A108|FTR|5053|FRONTIER COMMUNICATIONS CORPOR|3.53
20170113|35908J107|FRGY|46258|FRONTIER ENERGY CORP NEV|.
20170113|35952Q106|FUPBY|8159|FUCHS PETROLUB AG UNSPONSORED |10.57
20170113|35958N107|FUJIY|172|FUJI FILM HOLDINGS ADR 2 ORD|38.87
20170113|359590304|FJTSY|9494|FUJITSU LTD ADR (5 COM)|29.24
20170113|359678109|FLL|16230|FULL HOUSE RESORTS INC|2.21
20170113|36077T207|FNCX|7082|FUNCTIONX INC NEW COM PAR$.001|2.24
20170113|361118102|FUWAY|117|FURUKAWA ELECTRIC CO LTD ADR|15.44
20170113|36120Q101|FVCB|24|FVCBANKCORP INC|16.80
20170113|36143A109|GMHLY|93|GAM HOLDING AG, ZUERICH UNSPON|2.23
20170113|361592108|GEAGY|331|GEA Group Ag Sponsored ADR (Ge|40.42
20170113|361793201|GLGLF|500|GLG LIFE TECH CORP COMMON SHAR|0.27
20170113|36227K106|GVP|200|GSE SYSTEMS INC|3.10
20170113|36230D206|GSVI|200|GSV INC|.
20170113|362393100|GTT|608|GTT COMMUNICATIONS INC COM STK|28.45
20170113|36241U106|GSIT|156|GSI TECHNOLOGY COM STK (DE)|6.10
20170113|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |24.39
20170113|36250J208|GGOPRA|96|GABELLI GO ANYWHERE TR CUM PUT|48.25
20170113|36251C103|GMS|1668|GMS INC COM STK (DE)|28.93
20170113|36252L102|MOGLC|18328|GABELLI NEXTSHARES TR|10.13
20170113|36318P105|GLXZ|5045|GALAXY GAMING INC COM ST NEW (|0.52
20170113|363225301|GALTU|421|GALECTIN THERAPEUTICS INC|9.50
20170113|363256504|GALE|505|GALENA BIOPHARMA INC COM NEW|1.91
20170113|364097105|GLPEY|5684|Galp Energia, SA, Lisboa Unspo|7.59
20170113|36465E101|GNT|8414|GAMCO NAT RES GOLD & INCOME TR|6.98
20170113|36467J108|GLPI|292|GAMING & LEISURE PPTYS INC COM|30.91
20170113|36473H104|GCI|5|GANNETT SPINCO INC COM STK (DE|9.79
20170113|364760108|GPS|17438|GAP INC (THE)|24.00
20170113|367205200|GASNY|3175|Gas Natural Sdg Sa Unsponsored|3.71
20170113|36729P207|GSTPRA|737|GASTAR EXPLORATION INC 8.625% |20.35
20170113|36729W202|GST|1444|GASTAR EXPLORATION INC COM SHS|1.51
20170113|368600201|GEMIF|19990|GEM INTL RES INC COM NEW (CANA|0.06
20170113|36863N208|GTOMY|18975|GEMALTO NV SPONSORED ADR (NETH|29.46
20170113|368678108|GENC|961|GENCOR INDUSTRIES INC.|15.40
20170113|368736104|GNRC|97|GENERAC HOLDINGS INC DE|40.91
20170113|368802104|GAM|212|GENERAL AMERICAN INVS INC|32.05
20170113|36930V100|CANN|12524|GENERAL CANNABIS CORP COM|3.07
20170113|369550108|GD|9|GENERAL DYNAMICS CORP|176.52
20170113|369604103|GE|3761|GEN ELEC CO|31.39
20170113|369622410|GEH|273|GENERAL ELEC CAP CORP 4.875% N|25.27
20170113|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.29
20170113|37045V100|GM|42|GENERAL MOTORS COMPANY COM STK|37.51
20170113|37148W104|VEND|7591|GENERATION NEXT FRANCHISE BRAN|0.16
20170113|37185R208|GENE|2814|GENETIC TECHS LTD SPONSORED AD|1.17
20170113|372303206|GMXAY|9|GENMAB A/S ADS (SPONSORED) (DN|90.27
20170113|37244C101|GHDX|375|GENOMIC HEALTH INC|28.98
20170113|37246C406|GNVC|232989|GENVEC INC COM STK (DE)|6.09
20170113|37252L100|GFOO|331800|GENUFOOD ENERGY ENZYMES CORPOR|.
20170113|37253A103|THRM|1017|GENTHERM INC COM STK (MI)|33.15
20170113|373737105|GGB|2264|GERDAU S.A. ADS (REPTG 1 PREF |4.01
20170113|374163103|GERN|2387|GERON CORP|2.09
20170113|37426X105|GTRL|8369|GET REAL USA, INC.|.
20170113|374396307|GEVO|156298|GEVO INC COM PAR $.01|3.86
20170113|37441W108|GFSZY|22176|G4S Plc Unsponsored ADR (UK)|14.89
20170113|37518A104|GIGL|110000|GIGGLES N' HUGS INC. COMMON ST|0.01
20170113|375916103|GIL|1203|GILDAN ACTIVEWEAR COM SHS|24.91
20170113|37636P108|GVDNY|38|Givaudan SA Unsponsored ADR (S|36.72
20170113|37637Q105|GBCI|172|GLACIER BANCORP INC|34.64
20170113|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|26.49
20170113|376535308|GLADO|97|GLADSTONE CAP CORP TERM PFD (M|25.46
20170113|376536207|GOODP|434|GLADSTONE COMMERCIAL CORPORATI|25.40
20170113|376536306|GOODO|329|GLADSTONE COMMERCIAL CORP 7.5%|25.31
20170113|376536603|GOODM|700|GLADSTONE COML CORP PFD SER D |25.19
20170113|376549101|LAND|100|GLADSTONE LD CORP COM|11.55
20170113|376549200|LANDP|4353|GLADSTONE LD CORP RED TERM PFD|25.70
20170113|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|86.21
20170113|377322102|GKOS|400|GLAUKOS CORP COM STK (DE)|39.97
20170113|37890U108|GBT|533|GLOBAL BLOOD THERAPEUTICS INC |16.45
20170113|378973408|GSAT|467764|GLOBALSTAR, INC COM STK|1.43
20170113|37940X102|GPN|375|GLOBAL PAYMENTS INC|77.60
20170113|379476104|GNTW|355|GLOBE NET WIRELESS CORP. COMMO|0.22
20170113|37949B101|GREI|1977|GLOBAL RECYCLE ENERGY INC COM |6.00
20170113|37950E101|GXF|1860|GLOBAL X FTSE NORDIC REGION ET|19.23
20170113|37950E119|SDEM|3940|GLOBAL X MSCI SUPERDIVIDEND EM|15.39
20170113|37950E127|SRET|507|GLOBAL X FDS SUPERDIVIDEND REI|14.62
20170113|37950E135|SCTO|198|GLOBAL X FDS JP MORGAN US SECT|24.07
20170113|37950E192|PGAL|362|GLOBAL X MSCI PORTUGAL ETF|9.33
20170113|37950E218|EMFM|193|GLOBAL X NEXT EMERGING & FRONT|19.25
20170113|37950E226|MLPX|15804|GLOBAL X MLP & ENERGY INFRASTR|14.91
20170113|37950E358|PERM|545|GLOBAL X FDS GLOBAL X PERMANEN|24.67
20170113|37950E408|CHIQ|34|GLOBAL X CHINA CONSUMER ETF|11.75
20170113|37950E416|SOCL|100164|GLOBAL X SOCIAL MEDIA INDEX|23.16
20170113|37950E473|MLPA|784782|GLOBAL X MLP ETF|11.63
20170113|37950E499|SOIL|25465|GLOBAL X FERTILIZERS/POTASH ET|9.40
20170113|37950E549|SDIV|632|GLOBAL X FDS GLOBAL X SUPERDIV|21.33
20170113|37950E689|PAK|682|GLOBAL X FDS|18.17
20170113|37950E747|NORW|3790|GLOBAL X MSCI NORWAY ETF|11.41
20170113|37950E804|QQQC|839|GLOBAL X NASDAQ CHINA TECHNOLO|21.92
20170113|37951M102|GAHC|49392|GLOBAL ARENA HLDG INC COM STK |.
20170113|37953G103|BRSS|1857|GLOBAL BRASS & COPPER HLDGS,IN|31.45
20170113|37954A204|GMRE|150|GLOBAL MED REIT INC|9.18
20170113|37954Y103|SCIU|9110|GLOBAL X FDS SCIENTIFIC BETA U|26.68
20170113|37954Y301|SCID|6756|GLOBAX X FDS SCIENTIFIC BETA E|22.58
20170113|37954Y400|SCIX|937|GLOBAL X FDS SCIENTIFIC BETA A|22.20
20170113|37954Y509|SCIJ|789|GLOBAL X FDS SCIENTIFIC BETA J|27.17
20170113|37954Y608|ACTX|335|GLOBAL X FDS GURU ACTIVIST IND|14.36
20170113|37954Y707|YLCO|1241|GLOBAL X FDS YIELDCO INDEX ETF|10.95
20170113|37954Y715|BOTZ|2932|GLOBAL X FDSROBOTICS & ARTIFIC|15.51
20170113|37954Y780|SNSR|741|GLOBAL X FDSINTERNET OF THINGS|16.09
20170113|37954Y806|ALTY|456|GLOBAL X FDS SUPERDIVIDEND ALT|15.18
20170113|37954Y814|FINX|878|GLOBAL X FDS FINTECH THEMATIC |15.31
20170113|37954Y848|SIL|83796|GLOBAL X SILVER MINERS ETF|35.93
20170113|37954Y855|LIT|941|GLOBAL X LITHIUM ETF|26.22
20170113|37954Y863|GOEX|1278|GLOBAL X GOLD EXPLORERS ETF|23.63
20170113|37954Y871|URA|4372|GLOBAL X URANIUM ETF|16.42
20170113|379577208|GMED|815|GLOBUS MED INC CL A NEW|26.65
20170113|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.32
20170113|38045R206|GOL|2190|GOL LINHAS AEREAS INTELIGENTES|17.97
20170113|38068N108|GDRZF|37|GOLD RESERVE INC CL-A|3.96
20170113|380738104|GSV|18831|GOLD STD VENTURES CORP COM STK|2.25
20170113|380800102|GARWF|3303|GOLDEN ARROW RES CORP|0.62
20170113|380956409|GG|37550|GOLDCORP INC.|14.61
20170113|381098201|GMGID|15580|GOLDEN MATRIX GROUP INC COM|.
20170113|381119106|AUMN|33564|Golden Minerals Co. Common Sto|0.68
20170113|38119T104|GSS|1000|GOLDEN STAR RESOURCES LTD|0.86
20170113|381430107|GSIE|101611|GOLDMAN SACHS ETF TR ACTIVEBET|24.96
20170113|381430206|GEM|3134|GOLDMAN SACHS ETF TR ACTVEBETA|28.06
20170113|381430305|GSEU|471|GOLDMAN SACHS ETF TR ACTIVEBET|25.98
20170113|381430503|GSLC|147435|GOLDMAN SACHS ETF TR ACTIVEBET|44.86
20170113|381430529|GBIL|163|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170113|381430545|GVIP|13287|GOLDMAN SACHS HEDGE IND VIP ET|43.46
20170113|38145G209|GSPRI|24|GOLDMAN SACHS GROUP, INC. (THE|25.56
20170113|38147W103|GMZ|4601|GOLDMAN SACHS MLP INCOME|10.25
20170113|38148B108|GSPRK|2|GOLDMAN SACHS GROUP, INC. (THE|27.64
20170113|38148G107|GER|3765|GOLDMAN SACHS MLP ENG RENAISSA|7.58
20170113|38149E101|GLDLF|13396|GOLDMINING INC COM (CAN)|1.52
20170113|38173M102|GBDC|30|GOLUB CAP BDC INC COM STK (DE)|18.63
20170113|38268T103|GPRO|204851|GOPRO INC CL A COM STK (DE)|9.15
20170113|38268V108|GOPH|4257|GOPHER PROTOCOL INC COM (NV)|1.09
20170113|384109104|GGG|51|GRACO INC|85.39
20170113|384637104|GHC|60|GRAHAM HLDGS COMP CL B COM STK|528.35
20170113|38500T101|GTE|72341|GRAN TIERRA ENERGY INC (DE)|2.84
20170113|385002308|GPT|4895|GRAMERCY PPTY TR COM NEW (MD) |27.37
20170113|387328107|GVA|28|GRANITE CONSTRUCTION INC|54.11
20170113|387437114|GRPU|2|GRANITE REAL ESTATE INVT TR ST|33.46
20170113|388689101|GPK|702|GRAPHIC PACKING HOLDING COMPAN|12.95
20170113|38983D300|AJX|70|GREAT AJAX CORP|13.36
20170113|39013L809|GBSND|118|GREAT BASIN SCIENTIFIC INC COM|0.58
20170113|391416104|GWB|305|GREAT WESTN BANCORP INC COM ST|42.77
20170113|393222104|GPRE|22|GREEN PLAINS INC COM STK (IA) |24.25
20170113|393229109|GPDB|952|GREEN POLKADOT BOX INCORPORATE|0.24
20170113|393422308|GTSO|1991|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20170113|393657101|GBX|582|GREENBRIER COMPANIES INC (THE)|48.20
20170113|39526G107|GRNH|34005|GREENGRO TECHNOLOGIES INC COM |0.10
20170113|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|22.00
20170113|399473107|GRPN|114772|GROUPON INC COM STK CL A (DE) |3.57
20170113|399819200|GRWC|1750|GROW CONDOS INC COM NEW|0.98
20170113|399844109|GRSO|29661|GROW SOLUTIONS HLDGS|0.26
20170113|39986L109|GRWG|70711|GROWGENERATION CORP COM|2.19
20170113|399909100|GGAL|29184|GRUPO FINANCIERO GALICIA SA|31.12
20170113|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|37.37
20170113|40050P109|GUZBY|765|GRUPO HERDEZ, S.A.B. DE C.V.|6.67
20170113|40052V104|BMBOY|900|GRUPO BIMBO SAB DE C SPONSORED|8.56
20170113|40054A108|SUPV|10325|GRUPO SUPERVIELLE S A SPONS AD|14.30
20170113|400654208|GGDVY|1588|Guangdong Investment Ltd Unspo|68.48
20170113|401617105|GES|1951|GUESS ?,INC.|12.29
20170113|401664107|GBAB|57|GUGGENHEIM TAXABLE MUNICIPAL M|21.58
20170113|40167K100|GGE|415|GUGGENHEIM ENHANCED EQUITY STR|16.43
20170113|40167M106|GEQ|102|GUGGENHEIM EQUAL WEIGHT ENHANC|16.32
20170113|40171V100|GWRE|96|GUIDEWIRE SOFTWARE INC COM STK|52.43
20170113|40414L109|HCP|779|HCP INC COM STK (MD)|30.41
20170113|40416E103|HCI|503|HCI GROUP, INC COM|39.61
20170113|40416M105|HDS|13742|HD SUPPLY HLDGS INC COM STK (D|42.75
20170113|404251100|HNI|783|HNI CORPORATION COM STK|51.99
20170113|404280406|HSBC|11943|HSBC HOLD PLC ADS (REP 5 ORD) |41.18
20170113|404280604|HSBCPRA|11|HSBC HOLDINGS, PLC ADR SER A R|25.58
20170113|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170113|404303109|HSNI|378|HSN INC COM STK (DE)|33.65
20170113|40434L105|HPQ|2135|HP INC COM STK (DE)|14.79
20170113|40522L108|HLG|364|HAILIANG ED GROUP INC SPONSORE|8.60
20170113|405328105|HKUOY|301|HAKUHODO DY HLDGS INC ADR (JPN|25.33
20170113|40537Q118|HKWS|12|HALCON RES CORP WT EXP 09/09/2|2.35
20170113|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|11.16
20170113|40637H109|HALO|2038|HALOZYME THERAPEUTICS INC|11.86
20170113|409735206|BTO|100|JOHN HANCOCK FINANCIAL OPPORTU|35.61
20170113|410120109|HBHC|24|HANCOCK HOLDING CO|43.40
20170113|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.18
20170113|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|10.02
20170113|41013T105|PDT|125|JOHN HANCOCK PREMIUM DIVIDEND |15.46
20170113|41013W108|HPI|7|JOHN HANCOCK PFD INCOME FD|20.86
20170113|410142103|JHI|72|HANCOCK JOHN INVSTRS TRST MASS|16.86
20170113|410345102|HBI|276925|HANESBRANDS INC COM STK|21.92
20170113|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |18.31
20170113|41043M104|HLPPY|102|HANG LUNG PPTYS LTD SPONS ADR |11.61
20170113|410495204|HAFC|125|HANMI FINANCIAL CORP COM|34.60
20170113|41068X100|HASI|225|HANNON ARMSTRONG SUSTAINABLE|19.58
20170113|412544108|HRGLY|15|HARGREAVES LANSDOWN PLC, BRIST|31.11
20170113|413160102|HLIT|1095|HARMONIC INC|5.10
20170113|413216300|HMY|232844|HARMONY GOLD MNG SP ADR-NEW|2.42
20170113|413247107|HRMN|1059|HARMONY MERGER CORP COM|10.20
20170113|413247123|HRMNW|14553|HARMONY MERGER CORP WT EXP 01/|0.75
20170113|413875105|HRS|5|HARRIS CORP|101.79
20170113|416515104|HIG|201|HARTFORD FIN SER GP INC|48.23
20170113|417772100|HNORY|107|Harvey Norman Holdings Ltd Uns|18.97
20170113|418056107|HAS|47|HASBRO INC|83.45
20170113|419870100|HE|645|HAWAIIAN ELECTRIC INDUSTRIES|33.49
20170113|419879101|HA|2787|HAWAIIAN HOLDINGS, INC.|55.65
20170113|420261109|HWKN|103|HAWKINS INC|53.45
20170113|420877201|HAYN|161|HAYNES INT'L INC (NEW)|42.46
20170113|421299108|HWRI|55|HAYWARD INDS INC|990.00
20170113|421924309|HLS|2169|HEALTHSOUTH CORPORATION COM|41.50
20170113|421946104|HR|257|HEALTHCARE REALTY TRUST INC|30.58
20170113|421962101|HLAN|51|HEARTLAND BANCORP|70.00
20170113|42210P102|HW|11355|HEADWATERS INCORPORATED|23.38
20170113|42226A107|HQY|200|HEALTHEQUITY INC COM STK|47.94
20170113|42237K102|HTBX|60638|HEAT BIOLOGICS INC COM STK (DE|0.94
20170113|422704106|HL|232867|HECLA MINING CO|5.81
20170113|42281P205|HDELY|70|HEIDELBERGCEMENT AG UNSPONSORE|18.33
20170113|42327L200|HMNY|52187|HELIOS & MATHESON ANALYTICS|3.66
20170113|423281104|HLSPY|8373|HELIOSPECTRA AB SPONSORED ADR(|0.91
20170113|42333L103|HLLGY|36|HELLA KGAA HUECK & CO ADR (GER|19.36
20170113|42333M101|HLIX|1048|HELIX TCS INC|8.07
20170113|423703206|HEMP|24999|HEMP INC|0.04
20170113|42470P107|HTCO|120|HEMPTECH CORP|4.99
20170113|425166303|HLDCY|548|HENDERSON LAND DEV LTD SP ADR |5.53
20170113|42550U109|HENKY|136|HENKEL AG AND CO KGAA SPONSORE|104.13
20170113|42550U208|HENOY|189|HENKEL AG AND CO KGAA SPONSORE|121.50
20170113|42704L104|HRI|442|HERC HLDGS INC COM (DE)|41.23
20170113|427096862|HTGX|9772|HERCULES CAPITAL, INC. SR NT 6|25.30
20170113|427096888|HTGZ|133|HERCULES CAPITAL, INC.7% SR NO|25.55
20170113|42722X106|HFWA|13|HERITAGE FINL CORP|25.80
20170113|42726M106|HCCI|71|HERITAGE-CRYSTAL CLEAN, INC CO|14.40
20170113|42727E103|HGBL|6165|HERITAGE GLOBAL INC.|0.67
20170113|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |23.78
20170113|427866108|HSY|35|THE HERSHEY COMPANY|104.68
20170113|42805E306|HSKA|22|HESKA CORPORATION COM|75.00
20170113|42806J106|HTZ|413|HERTZ GLOBAL HOLDINGS, INC. CO|22.06
20170113|42809H107|HES|291|HESS CORPORATION|58.85
20170113|42824C109|HPE|361|HEWLETT PACKARD ENTERPRISE CO |22.75
20170113|42833L108|HGG|5700|HHGREGG, INC.(IN)|0.71
20170113|428337109|HCLP|5051|HI-CRUSH PARTNERS LP COM UNIT |18.80
20170113|428567101|HIBB|3990|HIBBETT SPORTS INC COM|33.75
20170113|428839104|HICKA|2|HICKOK INC CL-A|2.50
20170113|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|7.00
20170113|431284108|HIW|326|HIGHWOOD PROPERTIES INC|51.40
20170113|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|45.43
20170113|43283X105|HGV|62|HILTON GRAND VACATIONS INC COM|25.35
20170113|43289P106|HIMX|157983|HIMAX TECHNOLOGIES INC ADR|5.87
20170113|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |188.00
20170113|433578507|HTHIY|43|HITACHI LTD ADR (10COM)NEW|57.65
20170113|436106108|HFC|38729|HOLLYFRONTIER CORP COM (DE)|30.55
20170113|43689Q100|HWIS|88|HOME BANCORP WISCONSIN INC COM|11.21
20170113|436893200|HOMB|4|HOME BANCSHARES INC COM STK|26.98
20170113|437076102|HD|281|HOME DEPOT INC|135.07
20170113|437183205|HLFN|99|HOME LOAN FINANCIAL CORP NEW|27.25
20170113|43739D307|HOFD|166|HOMEFED CORPORATION (NEW)|44.00
20170113|438516106|HON|94|HONEYWELL INTERNATIONAL INC|117.63
20170113|43858F109|HKXCY|51|Hong Kong Exchanges & Clearing|24.06
20170113|438581308|HNGKY|50|HONGKONG LAND HLDGS LTD ADR (H|33.45
20170113|440407104|HBNC|1|HORIZON BANCORP (IND)|26.72
20170113|440452100|HRL|135|HORMEL FOODS CORPORATION|35.40
20170113|440543106|HOS|17|HORNBECK OFFSHORE SERVICES INC|7.56
20170113|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170113|44106M607|HPTRP|897|HOSPITALITY PROPERTIES TRUST P|25.10
20170113|44183U100|HUSA|40609|HOUSTON AMERICAN ENERGY CORP|0.20
20170113|442487203|HOV|3395|HOVNANIAN ENTERPRISES INC|2.45
20170113|442879102|HWDJY|232|HOWDEN JOINERY GROUP PLC UNSPO|18.45
20170113|443251103|HOCPY|28|HOYA CORP SPONSORED ADR (JAPAN|42.38
20170113|443304100|HNP|3826|HUANENG PWR INTL ADR(40 ORD-N)|26.44
20170113|443320106|HUBG|12|HUB GROUP INC CL-A|44.65
20170113|443510607|HUBB|74|HUBBELL INC CL-B|118.47
20170113|444097109|HPP|37|HUDSON PAC PROPERTIES, INC COM|35.25
20170113|445658107|JBHT|2|HUNT J B TRANSPORT SVCS INC|99.05
20170113|446150708|HBANO|1173|HUNTINGTON BANCSHS INC DEP SHS|26.19
20170113|446413106|HII|5|HUNTINGTON INGALLS INDS INC|191.07
20170113|448579102|H|27|HYATT HOTELS CORPORATION COM S|54.89
20170113|448883207|HYGS|1773|HYDROGENICS CORP NEW COM SHS (|4.85
20170113|448947507|IDT|90|IDT CORP COM STK CLASS B NEW|19.73
20170113|449001106|HYDI|716|HYDROMER INC COM STK|0.44
20170113|44915H104|HYSR|2091|HYPERSOLAR INC COM STK (NV)|0.01
20170113|44915J100|HYPMY|1493|HYPERMARCAS SA SPONSORED ADR (|8.39
20170113|44951M405|IEGH|787|IEG HLDGS CORP COM|5.16
20170113|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|6.43
20170113|44969G101|ICBU|20880|IMD COMPANIES INC COM STK|.
20170113|44973V102|IMAHF|362|I-MINERALS INC|0.25
20170113|450047204|IRS|4358|IRSA INVERSIONES G/D DPSH(RP10|19.77
20170113|450364104|ITEGY|501|ITE GROUP PLC UNSPON ADR (UK) |7.70
20170113|45069P107|ITVPY|145|ITV plc Unsponsored ADR (UK)|24.81
20170113|45073V108|ITT|121|ITT INC(IN)|42.05
20170113|450737101|IBDRY|36697|IBERDROLA SA DPON ADR (SPAIN) |25.82
20170113|450828207|IBKCP|1807|IBERIABANK CORP DEP SHS REPSTG|26.58
20170113|45083B100|SLDRF|57714|IBERIAN MINERALS LTD ORD SHS (|0.07
20170113|450913108|IAG|20505|IAMGOLD CORP|4.46
20170113|451100101|IEP|1|ICAHN ENTERPRISES L.P|61.48
20170113|45168D104|IDXX|97|IDEXX LABORATORIES CORP|120.64
20170113|451730105|IRG|7577|IGNITE RESTAURANT GROUP INC CO|0.65
20170113|45174J103|IHRT|178|IHEARTMEDIA, INC. CLASS A COMM|1.15
20170113|45174L108|KANG|9500|IKANG HEALTHCARE GROUP INC SPO|17.90
20170113|452308109|ITW|72|ILLINOIS TOOL WORKS|122.61
20170113|452327109|ILMN|1500|ILLUMINA INC.|162.84
20170113|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|28.79
20170113|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170113|45245S108|IWSY|5410|IMAGEWARE SYSTEMS,INC|1.37
20170113|45250L105|IMEXF|146725|IMAGIN MED INC COM (CDA)|0.06
20170113|45252A107|IMUN|188|IMMUNE THERAPEUTICS INC FLA|0.05
20170113|452525306|ICCC|2000|IMMUCELL CORP|6.05
20170113|45253H101|IMGN|3700|IMMUNOGEN INC|2.46
20170113|452536204|IMUC|372|IMMUNOCELLULAR THERAPEUTICS, L|2.88
20170113|45254C101|IMNP|26107|IMMUNE PHARMACEUTICALS INC. NE|0.20
20170113|452553308|IMPUY|32099|IMPALA PLATINUM HLDGS LTD SPON|3.54
20170113|45256B101|IPXL|748|IMPAX LABORATORIES INC COM (DE|12.75
20170113|452833205|IHLDY|14423|IMPERIAL HOLDINGS LTD SPONSORE|13.39
20170113|452907108|IMMU|99506|IMMUNOMEDICS INC|3.93
20170113|452926108|IOT|178|INCOME OPP RLTY INVESTORS INC |7.42
20170113|453038408|IMO|92|IMPERIAL OIL LTD|34.43
20170113|453204109|PI|101574|IMPINJ INC COM|33.87
20170113|45321L100|IMPV|45|IMPERVA, INC COM|39.85
20170113|45326Y206|INCZY|1514|INCITEC PIVOT LTD SPONSORED AD|2.74
20170113|45331T200|INCT|23470|INCAPTA INC COM NEW|0.14
20170113|45337C102|INCY|2657|INCYTE CORPORATION|117.55
20170113|45343Y205|IDNG|60388|INDEPENDENCE ENERGY CORP COM S|0.02
20170113|45378A106|IRT|127|INDEPENDENCE RLTY TR INC COM S|8.95
20170113|453836108|INDB|60|INDEPENDENT BANK CORP (MASS)|68.55
20170113|45408X308|IGC|364|INDIA GLOBALIZATON CAPITAL, IN|0.29
20170113|454089103|IFN|2998|INDIA FUND INC (THE)|22.37
20170113|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|28.79
20170113|45409B479|AGGP|525|INDEXIQ ETF TRUST IQ ENHANCED |19.83
20170113|45409B487|AGGE|804|INDEXIQ ETF TRUST IQ ENHANCED |19.56
20170113|45409B511|QGTA|81|INDEXIQ ETF TR IQ LEADERS GTAA|21.82
20170113|45409B800|MNA|10902|IQ MERGER ARBITRAGE ETF|29.38
20170113|45409B826|KROO|886|INDEXIQ ETF TR IQ AUSTRALIA SM|16.50
20170113|45409B834|CROP|189|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.09
20170113|45409B867|CNDA|15|INDEXIQ ETF TR IQ CANADA SMALL|17.47
20170113|45579R106|ISMAY|9541|Indra Sistemas Sa Fgn Ord Unsp|5.59
20170113|456463108|IBA|359|INDUSTRIAS BACHOCO S.A.B DE C.|48.12
20170113|45665Q103|IPCC|122|INFINITY PROPERTY & CASUALTY C|87.10
20170113|45667G103|INFN|18|INFINERA CORPORATION COMMON ST|8.70
20170113|456788108|INFY|30451|INFOSYS LTD ADS|15.25
20170113|456837301|INZ|5816|ING GROEP NV PERPETUAL DEBT SE|25.80
20170113|45685L100|HIFR|6|INFRAREIT INC COM STK (MD)|17.22
20170113|457030104|IMKTA|54|INGLES MARKETS INC CL-A|47.65
20170113|457669307|INSM|1598|INSMED INC-NEW|14.91
20170113|45773H201|INO|2528|INOVIO PHARMACEUTICALS, INC. N|7.03
20170113|45774B104|INCM|925|INNOCOM TECHNOLOGY HOLDINGS, I|.
20170113|45774W108|IIIN|832|INSTEEL INDUSTRIES INC|35.74
20170113|45779A804|NSPR|20248|INSPIREMD INC COM STK NEW (DE)|2.88
20170113|45780R101|IBP|83|INSTALLED BUILDING PRODUCTS IN|41.05
20170113|45780V102|ITEK|2000|INOTEK PHARMACEUTICALS CORP CO|1.70
20170113|45781M101|INVA|1369|INNOVIVA INC COM STK (DE)|11.54
20170113|45781U103|INST|30158|INSTRUCTURE INC COM STK (DE)|20.55
20170113|45781W109|INSI|800|INSIGHT SELECT INCOME FD COM (|19.01
20170113|45784P101|PODD|1642|INSULET CORP COM STK (DE)|40.13
20170113|45790H101|IPXHY|3237|INPEX CORPORATION UNSPONSORED |10.05
20170113|458140100|INTC|73|INTEL CORP;COM USD0.001|36.71
20170113|45817G201|IDN|66|INTELLICHECK MOBILISA INC COM |2.80
20170113|458173101|IPCI|105|INTELLIPHARMACEUTICS INTL INC |2.60
20170113|45824V209|INSY|293311|INSYS THERAPEUTICS INC COM STK|10.39
20170113|45825N107|IQNT|974|INTELIQUENT INC|22.92
20170113|45826J105|NTLA|8303|INTELLIA THERAPEUTICS INC COM |13.39
20170113|458488202|ICLD|2803175|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170113|45867G101|IDCC|50|INTERDIGITAL|90.05
20170113|45882D109|IMI|400|INTERMOLECULAR INC COM STK (DE|1.05
20170113|458977204|ITMSF|1545|INTERMAP TECH CORP CL-A|0.06
20170113|45972C102|INIS|5000|INTERNATIONAL ISOTOPES INC|0.07
20170113|459976106|IFRTF|413|INTL FRONTIER RES CORP|0.19
20170113|46050R102|THM|7975|INTERNATIONAL TOWER HILL MINES|0.59
20170113|46062X204|IDXG|23939|INTERPACE DIAGNOSTICS GROUP IN|5.72
20170113|460690100|IPG|8374|INTERPUBLIC GROUP COS INC|23.69
20170113|461070856|IPLPRD|1676|INTERSTATE POWER & LIGHT COMPA|25.22
20170113|46116X101|ITCI|1014|INTRA-CELLULAR THERAPIES INC. |14.78
20170113|46117L106|INTHY|1156|INTOUCH HOLDINGS PUBLIC COMPAN|5.74
20170113|46120E602|ISRG|1|INTUITIVE SURGICAL INC|664.88
20170113|46121H109|IIN|106|INTRICON CORPORATON|6.80
20170113|46123X409|INVT|30174|INVENTERGY GLOBAL INC NEW COM |0.60
20170113|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.56
20170113|46132L107|VBF|1801|INVESCO BD FD|18.67
20170113|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.57
20170113|46145F105|ITG|114|INVESTMENT TECH GROUP INC(NEW)|20.53
20170113|46146L101|ISBC|254|INVESTORS BANCORP INC NEW COM |13.95
20170113|461804106|ITIC|191|INVESTORS TITLE CO|139.50
20170113|46183X208|IVITF|3981|INVICTUS MD STRATEGIES CORP CO|1.05
20170113|46186M209|NVIV|885|INVIVO THERAPEUTICS HOLDINGS C|4.45
20170113|46187J205|IVTY|533|INVUITY INC COM NEW|6.60
20170113|462222100|IONS|2083|IONIS PHARMACEUTICALS INC COM |49.54
20170113|46261V108|IPAS|2414|IPASS INC|1.56
20170113|46266A109|IRMD|2684|IRADIMED CORP COM|12.20
20170113|46267Q301|ILDBY|445|IRELAND BK GOVERNOR & CO ADR (|12.78
20170113|46284V101|IRM|457|IRON MOUNTAIN INC COM STK NEW |33.69
20170113|46333X108|IRWD|1000|IRONWOOD PHARMACEUTICALS INC C|15.51
20170113|46428Q109|SLV|7488|ISHARES SILVER TRUST|15.91
20170113|464286145|FM|14470|ISHARES INC MSCI FRONTIER 100 |26.62
20170113|464286178|GHYG|128515|ISHARES GLOBAL HIGH YIELD CORP|48.87
20170113|464286202|EWO|225|ISHARES MSCI AUSTRIA CAPPED ET|17.05
20170113|464286210|HYXU|25216|ISHARES GLOBAL EX USD HIGH YIE|46.40
20170113|464286293|DVYA|5975|ISHARES ASIA/PACIFIC DIVID 30 |47.39
20170113|464286301|EWK|155|ISHARES MSCI BELGIUM CAPPED ET|17.75
20170113|464286319|DVYE|3659|ISHARES EMERGING MARKETS DIVID|36.22
20170113|464286392|URTH|32744|ISHARES MSCI WORLD ETF|74.73
20170113|464286400|EWZ|15360|ISHARES MSCI BRAZIL CAPPED ETF|36.42
20170113|464286475|EEMS|681|ISHARES MSCI EMERGING MKTS SMA|41.88
20170113|464286517|LEMB|5866|ISHARES INC EMERGING MKTS LOCA|43.45
20170113|464286525|ACWV|12747|ISHARES EDGE MSCI MINIMUM VOLA|73.59
20170113|464286533|EEMV|46367|ISHARES EDGE MSCI MINIMUM VOLA|50.33
20170113|464286582|SCJ|252|ISHARES MSCI JAPAN SMALL CAP E|63.58
20170113|464286624|THD|8975|ISHARES MSCI THAILAND CAPPED E|74.37
20170113|464286665|EPP|3297|ISHARES INC|42.02
20170113|464286681|EUSA|2479|ISHARES MSCI USA EQUAL WEIGHTE|48.18
20170113|464286715|TUR|84906|ISHARES MSCI TURKEY ETF|31.68
20170113|464286772|EWY|27|ISHARES INC MSCI SOUTH KOREA C|56.72
20170113|464286806|EWG|2871|ISHARES MSCI GERMANY ETF|26.99
20170113|464286814|EWN|1774|ISHARES MSCI NETHERLNDS ETF|24.48
20170113|464286822|EWW|5000|ISHARES MSCI MEXICO CAPPED INV|42.03
20170113|464286871|EWH|36695|ISHARES MSCI HONG KONG ETF|20.49
20170113|464287101|OEF|11|ISHARES S&P 100 ETF|100.67
20170113|464287127|JKD|9517|ISHARES TR|134.43
20170113|464287150|ITOT|548028|ISHARES CORE S&P TOTAL U.S. ST|52.06
20170113|464287168|DVY|1323|ISHARES TR|88.69
20170113|464287176|TIP|805|ISHARES TR TIPS BD ETF|114.18
20170113|464287184|FXI|121905|ISHARES TR|36.49
20170113|464287200|IVV|1|ISHARES CORE S&P 500 ETF|227.97
20170113|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS |36.71
20170113|464287309|IVW|4496|ISHARES S&P 500 GROWTH ETF|124.30
20170113|464287325|IXJ|3159|ISHARES GLOBAL HEALTHCARE ETF |97.02
20170113|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|36.14
20170113|464287382|JPXN|108|ISHARES JPX-NIKKEI 400 ETF|54.75
20170113|464287408|IVE|829|ISHARES S&P 500 VALUE ETF|102.03
20170113|464287432|TLT|3844|ISHARES BARCLAYS 20+ YEAR TREA|121.89
20170113|464287440|IEF|52|ISHARES BARCLAYS|105.62
20170113|464287457|SHY|12|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20170113|464287465|EFA|69777|ISHARES TR MSCI EAFE ETF|59.37
20170113|464287499|IWR|38911|ISHARES RUSSELL MID-CAP ETF|181.73
20170113|464287507|IJH|32|ISHARES CORE S&P MID-CAP ETF|167.16
20170113|464287515|IGV|26|ISHARES NORTH AMERICAN TECHNOL|114.19
20170113|464287523|SOXX|21585|ISHARES PHLX SEMICONDUCTOR ETF|124.26
20170113|464287549|IGM|14945|ISHARES NORTH AMERICAN TECHNOL|127.92
20170113|464287564|ICF|249|ISHARES TR|99.69
20170113|464287572|IOO|982|ISHARES TR GLOBAL 100 ETF|77.87
20170113|464287598|IWD|1047|ISHARES RUSSELL 1000 VAL ETF|112.67
20170113|464287606|IJK|2951|ISHARES S&P MIDCAP 400 GROWTH |184.47
20170113|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|107.37
20170113|464287622|IWB|4103|ISHARES RUSSELL 1000 INDEX ETF|126.27
20170113|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|118.24
20170113|464287648|IWO|16671|ISHARES RUSSELL 2000 GWT ETF|156.00
20170113|464287655|IWM|138471|ISHARES RUSSELL 2000 ETF|135.28
20170113|464287663|IUSV|25013|ISHARES CORE RUSSELL U.S. VALU|49.38
20170113|464287689|IWV|91936|ISHARES RUSSELL 3000 ETF|134.83
20170113|464287697|IDU|18097|ISHARES TR RUSSELL 3000 ETF|121.93
20170113|464287705|IJJ|15646|ISHARES S&P MIDCAP 400 VALUE E|146.62
20170113|464287713|IYZ|230340|ISHARES DJ US TELECOM ETF|35.25
20170113|464287721|IYW|2137|ISHARES DJ US TECH ETF|123.78
20170113|464287754|IYJ|6281|ISHARES TR|122.15
20170113|464287788|IYF|35308|ISHARES TR|102.15
20170113|464287796|IYE|21321|ISHARES TR|41.14
20170113|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|136.81
20170113|464287812|IYK|4|ISHARES TR|111.21
20170113|464287846|IYY|4536|ISHARES TR|113.89
20170113|464287861|IEV|3100|ISHARES TR EUROPE ETF|39.54
20170113|464287887|IJT|14261|ISHARES S&P SMALL CAP 600 GROW|149.35
20170113|464288109|JKF|12077|ISHARES MORNINGSTAR LARGE VALU|94.29
20170113|464288125|ISHG|1249|ISHARES INTL TREASURY BOND ETF|77.43
20170113|464288174|WOOD|87|ISHARES GLOBAL TIMBER & FOREST|54.61
20170113|464288182|AAXJ|1398|ISHARES MSCI ALL COUNTRY ASIA |57.74
20170113|464288208|JKG|1438|ISHARES MORNINGSTAR MID CAP ET|159.76
20170113|464288224|ICLN|9061|ISHARES|8.26
20170113|464288265|TOK|7253|ISHARES MSCI KOKUSAI ETF|55.70
20170113|464288273|SCZ|10319|ISHARES TR MSCI EAFE SMALL CAP|51.17
20170113|464288323|NYF|788|ISHARES NEW YORK MUNI BOND ETF|110.08
20170113|464288406|JKI|4664|ISHARES MORNINGSTAR MID CAP VA|145.93
20170113|464288422|WPS|162|ISHARES TR INTL DEVELOPED PPTY|34.44
20170113|464288489|IFGL|530|ISHARES INTERNATIONAL DEVELOPE|26.78
20170113|464288497|IEUS|522|ISHARES MSCI EUROPE SMALL-CAP |44.60
20170113|464288505|JKJ|5|ISHARES MORNINGSTAR SMALL CAP |156.49
20170113|464288513|HYG|77210|ISHARES TR|87.29
20170113|464288521|USRT|27990|ISHARES CORE U.S. REIT ETF|49.03
20170113|464288562|REZ|9567|ISHARES TR|61.55
20170113|464288570|DSI|990|ISHARES MSCI KLD 400 SOCIAL ET|83.57
20170113|464288588|MBB|4350|ISHARES TR|106.76
20170113|464288612|GVI|7448|ISHARES TR|110.09
20170113|464288646|CSJ|13|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20170113|464288653|TLH|37|ISHARES BARCLAYS 10-20 YR TREA|134.59
20170113|464288679|SHV|289936|ISHARES TR|110.36
20170113|464288687|PFF|2714|ISHARES S&P U.S. PREFERRED STK|38.10
20170113|464288695|MXI|29|ISHARES GLOBAL MATERIALS ETF|57.55
20170113|464288703|JKL|23489|ISHARES MORNINGSTAR SMALL CAP |144.20
20170113|464288711|JXI|150|ISHARES TR GLOBAL UTILS ETF|44.91
20170113|464288745|RXI|32617|ISHARES TR|92.74
20170113|464288752|ITB|2003|ISHARES TR|27.97
20170113|464288760|ITA|1194|ISHARES TR|141.86
20170113|464288778|IAT|130207|ISHARES TR|45.27
20170113|464288786|IAK|4167|ISHARES TR|59.13
20170113|464288794|IAI|567|ISHARES TR US BROKER-DEALERS &|50.76
20170113|464288802|KLD|932|ISHARES MSCI USA ESG SELECT SO|93.10
20170113|464288810|IHI|12421|ISHARES TR DOW JONES US MEDICA|139.18
20170113|464288828|IHF|4|ISHARES TR|130.68
20170113|464288851|IEO|19598|ISHARES TR|65.27
20170113|464288869|IWC|498|RUSSELL MICRO CAP ETF|85.15
20170113|464288877|EFV|253201|MSCI EAFE VALUE ETF|48.66
20170113|464288885|EFG|19060|MSCI EAFE GROWTH ETF|65.32
20170113|464289131|EWZS|1361|ISHARES MSCI BRAZIL SMALL CAP |12.26
20170113|464289180|EUFN|53489|ISHARES MSCI EUROPE FINANCIALS|19.28
20170113|464289271|IBMF|3558|ISHARES IBONDS SEP 2017 TERM M|27.32
20170113|464289420|IWX|13839|ISHARES TR RUSSELL 200 VALUE E|47.28
20170113|464289438|IWY|29706|ISHARES TR RUSSELL 200 GROWTH |57.69
20170113|464289479|ILTB|1156|ISHARES CORE 10+ YEAR USD BOND|61.67
20170113|464289529|INDY|4447|ISHARES INDIA 50 ETF|28.42
20170113|464289859|AOA|358|ISHARES TR CORE AGGRESSIVE ALL|48.01
20170113|464289867|AOR|29949|ISHARES TR CORE GROWTH ALLOCAT|41.05
20170113|46429B200|ECNS|1771|ISHARES MSCI CHINA SMALL CAP E|42.43
20170113|46429B291|QLTA|249|ISHARES TRUST AAA-A RATED CORP|51.61
20170113|46429B309|EIDO|500|ISHARES TR MSCI INDONESIA ETF |24.49
20170113|46429B366|CMBS|3963|ISHARES CMBS ETF|51.46
20170113|46429B408|EPHE|3232|ISHARES MSCI PHILIPPINES ETF|34.57
20170113|46429B416|EWUS|291|ISHARES MSCI UNITED KINGDOM SM|34.39
20170113|46429B499|ENOR|15421|ISHARES MSCI NORWAY CAPPED INV|22.45
20170113|46429B564|IBMH|3814|ISHARES IBONDS SEP 2019 TERM M|25.46
20170113|46429B580|IBMG|9635|ISHARES IBONDS SEP 2018 TERM M|25.45
20170113|46429B598|INDA|2|ISHARES MSCI INDIA INDEX FUND |27.66
20170113|46429B655|FLOT|2948|ISHARES TR FLTG RATE NT ETF|50.76
20170113|46429B663|HDV|1|ISHARES CORE HIGH DIVIDEND ETF|81.84
20170113|46429B671|MCHI|19381|ISHARES MSCI CHINA ETF|46.17
20170113|46429B689|EFAV|26507|ISHARES TR EDGE MSCI EAFE MINI|62.61
20170113|46429B697|USMV|34900|ISHARES TR|45.51
20170113|46429B747|STIP|788|ISHARES BARCLAYS 0-5 YEAR TIPS|100.96
20170113|46431W606|HYGH|2226|ISHARES U S ETF TR INT RATE HE|90.00
20170113|46431W705|LQDH|1582|ISHARES U S ETF TR INT RATE HE|93.87
20170113|46431W812|CLYH|800|ISHARES U S TR INT RATE HEDGED|24.85
20170113|46431W820|EMBH|700|ISHARES U S TR INT RATE HEDGED|25.40
20170113|46431W838|MEAR|707|ISHARES U S ETF TR SHORT MAT M|49.91
20170113|46431W846|FIBR|412|ISHARES U S ETF TR EDGE US FXD|99.74
20170113|46432FAN7|IBCE|633|ISHARES IBONDS MAR 2023 TERM C|24.32
20170113|46432FAZ0|IBDD|1486|ISHARES IBONDS MAR 2023 TERM C|26.34
20170113|46432FBC0|IBDC|1575|ISHARES IBONDS MAR 2020 TERM C|26.18
20170113|46432F339|QUAL|3|ISHARES TR EDGE MSCI USA QUALI|69.66
20170113|46432F370|SIZE|2296|ISHARES EDGE MSCI USA SIZE FAC|72.63
20170113|46432F388|VLUE|9|ISHARES EDGE MSCI USA VALUE FA|70.99
20170113|46432F396|MTUM|2106|ISHARES EDGE MSCI USA MOMENTUM|77.31
20170113|46432F875|IYLD|32260|ISHARES MORNINGSTAR MULTI- ASS|24.65
20170113|46434G202|ICOL|570|ISHARES INC MSCI COLOMBIA CAPP|13.51
20170113|46434G509|HEEM|10016|ISHARES CURRENCY HEDGED MSCI E|21.89
20170113|46434G772|EWT|13402|ISHARES MSCI TAIWAN CAPPED ETF|30.80
20170113|46434G780|EWS|2731|ISHARES MSCI SINGAPORE CAPPED |21.23
20170113|46434G822|EWJ|2|ISHARES MSCI JAPAN ETF|50.57
20170113|46434G848|PICK|2183|ISHARES INC MSCI GLOBAL SELECT|28.27
20170113|46434G863|ESGE|7790|ISHARES INC MSCI EM ESG OPTIMI|57.02
20170113|46434VAQ3|IBDL|19896|ISHARES IBONDS DEC 2020 TERM C|25.34
20170113|46434VAR1|IBDJ|43145|ISHARES IBONDS DEC 2017 TERM C|24.87
20170113|46434VAU4|IBDK|4266|ISHARES IBONDS DEC 2019 TERM C|24.91
20170113|46434VAX8|IBDO|8177|ISHARES IBONDS DEC 2023 TERM C|24.88
20170113|46434VBA7|IBDN|1849|ISHARES IBONDS DEC 2022 TERM C|24.88
20170113|46434VBD1|IBDQ|3127|ISHARES IBONDS DEC 2025 TERM C|24.65
20170113|46434VBG4|IBDP|2669|ISHARES IBONDS DEC 2024 TERM C|24.67
20170113|46434VBK5|IBDM|5492|ISHARES IBONDS DEC 2021 TERM C|24.77
20170113|46434V274|INTF|2295|ISHARES TR EDGE MSCI MULTIFACT|23.76
20170113|46434V282|LRGF|4850|ISHARES TR EDGE MSCI MULTIFACT|26.97
20170113|46434V290|SMLF|45662|ISHARES TR EDGE MSCI MULTIFACT|35.53
20170113|46434V316|ACWF|11153|ISHRES TR EDGE MSCI MULTIFACTO|24.88
20170113|46434V381|XT|45845|ISHARES TR EXPONENTIAL TECHNOL|27.56
20170113|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|47.56
20170113|46434V423|KSA|804|ISHARES TR MSCI SAUDI ARABIA C|24.27
20170113|46434V449|IMTM|3350|ISHARES TR EDGE MSCI INTL MOME|25.69
20170113|46434V456|IQLT|706|ISHARES TR EDGE MSCI INTL QUAL|25.06
20170113|46434V464|CRBN|4363|ISHARES TR MSCI ACWI LOW CARBO|98.76
20170113|46434V514|CNYA|2480|ISHARES TR MSCI CHINA A ETF (D|25.39
20170113|46434V571|IBMI|2616|ISHARES IBONDS SEP 2020 TERM M|25.46
20170113|46434V613|IUSB|11375|ISHARES CORE TOTAL USD BOND MA|50.45
20170113|46434V621|DGRO|123273|ISHARES CORE DIVIDEND GROWTH E|29.10
20170113|46434V647|REET|209510|ISHARES GLOBAL REIT ETF|25.26
20170113|46434V696|IPAC|27985|ISHARES TR ISHARES CORE MSCI P|50.80
20170113|46434V720|EUMV|678|ISHARES TR EDGE MSCI MIN VOLAT|21.38
20170113|46434V738|IEUR|9403|ISHARES TR ISHARES CORE MSCI E|41.43
20170113|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|17.37
20170113|46434V779|QAT|607|ISHARES TR ISHARES MSCI QATAR |19.56
20170113|46434V787|BYLD|1247|ISHARES TR YIELD OPTIMIZED BD |24.81
20170113|46434V803|HEFA|55493|ISHARES CURRENCY HEDGED MSCI E|26.59
20170113|46434V860|TFLO|386|ISHARES TREASURY FLOATING RATE|50.13
20170113|46434V878|ICSH|4107|ISHARES LIQUIDITY INCOME ETF|50.01
20170113|46434V886|HEWJ|1951|ISHARES CURRENCY HEDGED MSCI J|28.26
20170113|46435G102|ICVT|332|ISHARES TR CONVERTIBLE BOND ET|49.85
20170113|46435G409|IVLU|3895|ISHARES TR EDGE MSCI INTL VALU|22.84
20170113|46435G417|IMTB|471|ISHARES TR|49.07
20170113|46435G425|ESGU|249|ISHARES TR MSCI USA ESG OPTIMI|49.54
20170113|46435G433|SMMV|26470|ISHARES TREDGE MSCI MINIMUM VO|26.04
20170113|46435G474|FALN|1340|ISHARES TR FALLEN ANGELS USD B|27.18
20170113|46435G516|ESGD|755|ISHARES TR MSCI EAFE ESG OPTIM|57.18
20170113|46435G524|IGRO|3759|ISHARES TR INTERNATIONAL DIVID|49.86
20170113|46435G532|MPCT|4860|ISHARES TRUST MSCI GLOBAL IMPA|48.80
20170113|46435G540|TCHF|828|ISHARES TR EDGE MSCI MULTIFACT|30.93
20170113|46435G565|HCRF|100|ISHARES TR EDGE MSCI MULTIFACT|25.93
20170113|46435G573|MATF|699|ISHARES TR|28.31
20170113|46435G581|FNCF|380|ISHARES TR EDGE MSCI MULTIFACT|30.38
20170113|46435G599|ERGF|438|ISHARES TR|27.57
20170113|46435G631|UTLF|368|ISHARES TR EDGE MSCI MULTIFACT|24.99
20170113|46435G656|DEFA|1426|ISHARES TR ADAPTIVE CURRENCY H|25.13
20170113|46435G664|DEZU|1609|ISHARES TR ADAPTIVE CURRENCY H|24.24
20170113|46435G672|IAGG|7495|ISHARES TR CORE INTL AGGREGATE|51.69
20170113|46435G706|HEWC|647|ISHARES TR CURRENCY HEDGED MSC|25.06
20170113|46435G714|HEFV|39425|ISHARES TR EDGE MSCI MINIMUM V|24.69
20170113|46435G755|IBMK|5916|ISHARES IBONDS DEC 2022 TERM M|25.59
20170113|46435G789|IBMJ|11365|ISHARES IBONDS DEC 2021 TERM M|25.55
20170113|46435G805|HEWW|3293|ISHARES TR CURRENCY HEDGED MSC|21.00
20170113|46435G813|HEWP|2615|ISHARES TR CURRENCY HEDGED MSC|20.39
20170113|46435G821|HEWI|481|ISHARES TR CURRENCY HEDGED MSC|15.12
20170113|46435G839|HSCZ|338|ISHARES TR CURRENCY HEDGED MSC|25.94
20170113|46435G847|HAWX|3134|ISHARES TR CURRENCY HEDGED MSC|23.60
20170113|46435G862|HEWU|875|ISHARES TR CURRENCY HEDGED MSC|23.35
20170113|46435G870|HEWL|5|ISHARES TR CURRENCY HEDGED MSC|24.15
20170113|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.21
20170113|465254209|ISUZY|74|ISUZU MOTORS LTD ADR|13.18
20170113|46590H101|WYIG|1369|JM GLOBAL HLDG CO COM|9.88
20170113|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170113|46590H200|WYIGU|359|JM GLOBAL HLDG CO UIT 1 COM & |10.23
20170113|466013109|IVFGC|5159|IVY NEXTSHARES FOCUSED GROWTH |20.86
20170113|466013208|IVFVC|6823|IVY NEXTSHARES FOCUSED VALUE N|21.39
20170113|466013307|IVENC|5671|IVY NEXTSHARES ENERGY NEXTSHAR|21.92
20170113|466032109|JJSF|100|J & J SNACK FOODS CORP|128.21
20170113|466249208|JSAIY|31899|J SAINSBURY PLC SPNS ADR NEW (|12.70
20170113|46625H365|AMJ|86674|JPMORGAN CHASE & CO ALERIAN ML|31.75
20170113|466367109|JACK|922|JACK IN THE BOX INC.|108.99
20170113|46641Q100|JPGE|5|JPMXF DIVERSIFIED RETURN GLOBA|52.14
20170113|46641Q209|JPIN|3952|JP MORGAN DIVERSIFIED RETURN I|50.20
20170113|46641Q308|JPEM|15711|JP MORGAN DIVERSIFIED RETURN|48.30
20170113|46641Q407|JPUS|39891|JPMORGAN DIVERSIFIED RETURN US|60.07
20170113|46641Q506|JPIH|347|J P MORGAN ETF TR DIVERSIFIED |26.44
20170113|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|24.98
20170113|46641Q803|JPHF|595|JP MORGAN ETF TR DIVERSIFIED A|25.87
20170113|46641Q845|JPSE|1647|J P MORGAN DIVERSIFIED RETURN |25.81
20170113|46641Q886|JPME|1292|JPMORGAN TR. DIVERSIFIED RETUR|54.92
20170113|47012E106|JAKK|2000|JAKKS PACIFIC INC|5.35
20170113|47023A309|JMBA|599|JAMBA INC COM STK NEW(DE)|10.01
20170113|47030M106|JHX|49|JAMES HARDIE INDS PLC ADS (REP|15.99
20170113|47103U100|JSML|558|JANUS DETROIT STR TR SMALL CAP|30.69
20170113|47103U209|JSMD|1739|JANUS DETROIT STR TR SMALL/MID|31.58
20170113|47103U605|ORG|258|JANUS DETROIT ORGANICS ETF|24.35
20170113|47103U704|TRSK|644|JANUS DETROIT STR TR VELOCITY |28.12
20170113|47103U803|SPXH|150|JANUS DETROIT STR TR VELOCITY |31.35
20170113|47103U886|VNLA|1148|JANUS SHORT DURATION INCOME ET|50.01
20170113|471042101|JTTRY|4407|JAPAN ARPT TERM CO LTD ADR UNS|18.11
20170113|471059105|JPXGY|121|JAPAN EXCHANGE GROUP INC UNSPO|7.38
20170113|471082107|JGLDF|349|JAPAN GOLD CORP (CANADA)|0.23
20170113|471105205|JAPAY|2000|JAPAN TOBACCO UNSPONSORED ADR |16.85
20170113|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|58.79
20170113|47632B110|JSYNW|2629|JENSYN ACQUISITION CORP WT EXP|0.11
20170113|476405105|JCAP|25|JERNIGAN CAP INC CORP|20.47
20170113|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|34.22
20170113|476496104|JMDA|120655|JERRICK MEDIA HLDGS|0.18
20170113|477177109|JTPY|150|JETPAY CORPORATION COM STK|2.80
20170113|47777X109|JOEY|55|JOEY NEW YORK INC NEW COM|2.00
20170113|47804J107|JHML|12788|JOHN HANCOCK MULTIFACTOR LARGE|29.52
20170113|47804J206|JHMM|39124|JOHN HANCOCK MULTIFACTOR MID C|29.22
20170113|47804J305|JHMC|3266|JOHN HANCOCK MULTIFACTOR CONSU|26.52
20170113|47804J404|JHMF|1148|JOHN HANCOCK MULTIFACTOR FINLS|30.93
20170113|47804J503|JHMH|897|JOHN HANCOCK MULTIFACTOR HEALT|26.71
20170113|47804J602|JHMT|1477|JOHN HANCOCK MULTIFACTOR TECHN|31.40
20170113|47804J701|JHME|700|JOHN HANCOCK EXCHANGE TRADE FD|30.08
20170113|47804J859|JHMD|627|JOHN HANCOCK ETF TR MULTIFACTO|25.49
20170113|47804J883|JHMI|164|JOHN HANCOCK EXCHANGE TRADED F|28.64
20170113|478160104|JNJ|50|JOHNSON AND JOHNSON|114.62
20170113|479830101|JBFCY|67|JOLLIBEE FOODS CORPORATION UNS|17.30
20170113|48019R108|JONE|1066|JONES ENERGY, INC. CL A COM|4.75
20170113|481165108|JOY|236|JOY GLOBAL INC|28.14
20170113|481246700|JPMPRE|16|JPMORGAN CHASE & CO DEP SHS RE|26.37
20170113|48127A161|JPMPRB|300|JP MORGAN CHASE & CO DEP SHS R|27.47
20170113|48138V105|JUMSY|2|JUMBO SA UNSPONSORED ADR (GREE|15.69
20170113|48213W101|JE|29|JUST ENERGY GROUP, INC. ORDINA|5.48
20170113|48241F104|KBCSY|221313|KBC Group NV Unsponsored ADR (|31.42
20170113|48248A603|KFNPR|87|KKR FINANCIAL HOLDINGS LLC PFD|26.05
20170113|48248M201|KKRPRA|94|KKR & CO LP DEL PFD UNIT SER A|26.15
20170113|48248M300|KKRPRB|200|KKR & CO LP DEL PFD UNIT SER B|25.72
20170113|48283N106|KDMN|4105|KADMON HLDGS LLC COM (DE)|4.98
20170113|48344T209|KBIO|113|KALOBIOS PHARMACEUTICALS INC C|3.95
20170113|483709101|KNDI|400|KANDI TECHNOLGIES,GROUP COMMON|5.00
20170113|48562P103|KS|15|KapStone Paper and Packaging C|22.21
20170113|48576U106|KPTI|862|KARYOPHARM THERAPEUTICS INC|10.25
20170113|485865109|KATE|210|KATE SPADE & COMPANY COM|18.16
20170113|486364102|KAIKY|13782|Kawasaki Kisen Kaisha Ltd Unsp|7.26
20170113|486567100|KAYS|6031|KAYA HLDGS INC|0.39
20170113|48660Q102|KED|400|KAYNE ANDERSON DEVELOPMENT COM|19.19
20170113|48661E108|KMF|1400|KAYNE ANDERSON MIDSTREAM/ENERG|16.26
20170113|48667L106|KDDIY|48455|KDDI Corporation Unsponsored A|13.30
20170113|487836108|K|35|KELLOGG CO|71.92
20170113|492515101|KERX|1428|KERYX BIOPHARMACEUTICALS, INC.|6.23
20170113|49309J111|J111REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170113|49309J129|J129REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170113|493144109|KTCC|4|KEY TRONIC CORP|8.17
20170113|49338L103|KEYS|205|KEYSIGHT TECHNOLOGIES INC COM |36.35
20170113|49427Y503|KOGMF|1650|KILO GOLDMINES LTD ORDINARY SH|0.08
20170113|494368103|KMB|267|KIMBERLY CLARK CORP|114.46
20170113|494386204|KCDMY|32184|KIMBERLY-CLARK DE MEXICO S A B|7.94
20170113|494414105|KPOC|9547|KIMBERLY PARRY ORGANICS, CORP.|0.05
20170113|49446R109|KIM|10382|KIMCO REALTY CORPORATION|25.35
20170113|49456B101|KMI|1|KINDER MORGAN INC (DE)|22.19
20170113|49456B200|KMIPRA|1047|KINDER MORGAN INC DEL DEP SHS |48.97
20170113|494580103|KND|2|KINDRED HEALTHCARE INC|7.85
20170113|496880204|KONE|914|KINGTONE WIRELESSINFO SOLUTION|4.61
20170113|496902404|KGC|1914|KINROSS GOLD CORP NEW|3.31
20170113|496904202|KFS|7065|KINGSWAY FINANCIAL SVCS INC (N|6.25
20170113|49714P108|KNSL|100|KINSALE CAP GROUP INC COM|31.10
20170113|497216101|KIGRY|417|KION GROUP AG ADR (DEU)|13.89
20170113|497350306|KNBWY|49|Kirin Holdings Company, Limite|16.66
20170113|49741E100|NMKTF|1|KIRKLAND LAKE GOLD LTD (CANADA|6.04
20170113|49803L109|KITE|104431|KITE PHARMA INC COM STK (DE)|49.33
20170113|49803T300|KRG|319|KITE RLTY GROUP TR COM NEW (MD|23.82
20170113|49834M100|KLBAY|15|KLABIN SA SPONS ADR REPRESENTI|10.47
20170113|498696103|KLDX|462537|KLONDEX MINES LTD|4.95
20170113|498824101|FBAYF|393|KNEAT COM INC COM (CAN)|0.43
20170113|49989A109|KHOLY|13802|Koc Holdings AS Unsponsored AD|18.19
20170113|500255104|KSS|300|KOHLS CORP|41.31
20170113|500458401|KMTUY|84022|KOMATSU LTD ADR-NEW|23.46
20170113|50047H201|KONA|589|KONA GRILL, INC|9.85
20170113|50048H101|KNYJY|2654|Kone Oyj Unsponsored ADR repre|23.05
20170113|500692108|KOSS|493|KOSS CORP|2.31
20170113|50075W104|KBLB|52962|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170113|500754106|KHC|5|KRAFT HEINZ CO COM|87.42
20170113|500767306|KWEB|93071|KRANESHARES TR CSI CHINA INTER|37.25
20170113|50116D107|KSIX|8240|KSIX MEDIA HLDGS INC COM (NV) |0.20
20170113|50125N104|KIROY|239|Kumba Iron Ore Limited Sponsor|4.12
20170113|501334106|KSHB|1946|KUSH BOTTLES INC COM STK (NV) |2.97
20170113|501556203|KYO|348|KYOCERA CORP ADR(RP 1 SHS)|50.99
20170113|50183P108|LDHL|1061|LD HOLDINGS, INC. COMMON STOCK|0.16
20170113|50187J108|LEJU|2626|LEJU HLDGS LTD SPON ADS|4.03
20170113|50187T106|LGIH|123|LGI HOMES INC COM|30.58
20170113|502079106|LMIA|100|LMI AEROSPACE INC|9.11
20170113|50216C108|LYTS|159|LSI INDUSTRIES INC|9.20
20170113|502160104|LXU|13305|LSB INDUSTRIES INC|8.09
20170113|502441306|LVMUY|190|LVMH MOET HENNESSY LOUIS VUITT|39.75
20170113|505730101|LDCOY|650|LADBROKES CORAL GROUP PLC AMER|1.45
20170113|505743104|LADR|286|LADDER CAPITAL CORP CL A|13.98
20170113|50575Q102|LTS|50|LADENBURG THALMANN FINANCIAL|2.37
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20170113|507195204|LAGBF|195839|LAGUNA BLENDS INC (CANADA)|0.15
20170113|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|44.93
20170113|512816109|LAMR|220|LAMAR ADVERTISING CO CL-A COM |71.87
20170113|513665109|LLLI|8169|LAPMERD LESS LETHAL INC|0.02
20170113|514674209|LDSCY|4231|LAND SECS GROUP PLC ADR (GBR) |12.51
20170113|51476W206|LCAHU|1882|LANDCADIA HLDGS INC UNIT 1 CL |10.49
20170113|51509F105|LE|351|LANDS END INC NEW|15.30
20170113|515098101|LSTR|876|LANDSTAR SYSTEM INC|85.60
20170113|516012101|LCI|24838|LANNETT CO INC|20.35
20170113|516806106|LPI|560|LAREDO PETROLEUM INC (DE)|14.13
20170113|517834107|LVS|563|LAS VEGAS SANDS CORP|55.46
20170113|517942108|LHO|249|LASALLE HOTEL PROP|29.79
20170113|517942884|LHOPRJ|100|LASALLE HOTEL PPTYS PFD SER J |24.15
20170113|518414107|LTTC|416670|LATTICE INCORPORATED|.
20170113|518416102|RODM|3726|HARTFORD MULTIFACTOR DEVELOPED|24.38
20170113|518416508|ROGS|506|HARTFORD MULTIFACTOR GLOBAL SM|26.31
20170113|51925D106|LRCDF|129|LAURENTIAN BANK OF CANADA|44.13
20170113|520776105|LAWS|3|LAWSON PRODUCTS INC|22.75
20170113|52106W103|LGI|500|LAZARD GLOBAL TOTAL RETURN AND|14.05
20170113|521076109|LOR|1149|LAZARD WORLD DIVIDEND & INCOME|10.14
20170113|52171T100|LEMIF|105634|LEADING EDGE MATLS CORP COM (C|0.51
20170113|522015106|LTRE|245|LEARNING TREE INTL INC|2.95
20170113|52463H103|LGGNY|58|LEGAL & GENERAL GROUP SP-ADR|15.03
20170113|524660107|LEG|13|LEGGETT&PLATT INC|46.99
20170113|52468L109|DDBI|1086|LEGG MASON ETF EQUITY TR DEVEL|24.84
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20170113|52468L307|UDBI|566|LEGG MASON ETF EQUITY TR US DI|27.40
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20170113|52468L604|LVHE|2332|LEGG MASON ETF EQU TR EMERGING|26.16
20170113|52468L703|INFR|7379|LEGG MASON ETF EQUITY TR GLOBA|25.38
20170113|52471Y106|LTXB|155|LEGACY TEX FINL GROUP INC COM |41.97
20170113|52472J108|LEAI|1575|LEGACY ED ALLIANCE INC COM|0.39
20170113|526023205|LLESY|1530|LENDLEASE CORPORATION LIMITED |10.66
20170113|526057104|LEN|956|LENNAR CORP CL A COMMON|44.43
20170113|526057302|LENB|596|LENNAR CORPORATION CL-B|36.05
20170113|526362108|LEOM|100000|Leo Motors, Inc. Common Stock |0.15
20170113|52660W101|FINMY|5933|LEONARDO S.P.A. AMERICAN DEPOS|6.98
20170113|526640107|LNNNY|492|LEONI AG NUERNBERG UNSPONSORED|10.02
20170113|52681J105|LYSFY|833|LEROY SEAFOOD GROUP ASA UNSPON|26.72
20170113|527288104|LUK|100|LEUCADIA NATIONAL CORP|23.34
20170113|52886N307|LXRP|808528|LEXARIA BIOSCIENCE CORP. COMMO|0.48
20170113|528872302|LXRX|3878|LEXICON PHARMACEUTICALS INC CO|14.31
20170113|529043101|LXP|2417|LEXINGTON REALTY TRUST COM|10.81
20170113|529900102|ASG|26|LIBERTY ALL-STAR GROWTH FD INC|4.33
20170113|530158104|USA|66|LIBERTY ALL STAR EQUITY FUND|5.33
20170113|53046P109|LEXEA|316|LIBERTY EXPEDIA HLDGS INC SER |41.91
20170113|531229854|LMCK|133|LIBERTY MEDIA CORP DELCOM SER |30.04
20170113|531229888|BATRK|7|LIBERTY MEDIA CORP DEL|19.86
20170113|531696102|WCTXF|148294|LICO ENERGY METALS INC COM (CA|0.12
20170113|53185D107|LCLP|62632|LIFE CLIPS INC|0.01
20170113|531850105|LTGHY|6156|LIFE HEALTHCARE GRP HOLDGS LTD|9.84
20170113|53220K504|LGND|148|LIGAND PHARMACEUTICALS INC COM|106.41
20170113|53220Y207|LCTC|2702|LIFELOC TECHNOLOGIES, INC. COM|20.00
20170113|53223X107|LSI|150|LIFE STORAGE INC COM (MD)|80.57
20170113|53224Q101|LOGG|43794|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170113|532275104|LWLG|8499|LIGHTWAVE LOGIC, INC|0.87
20170113|532403201|LLEX|3005|LILIS ENERGY INC|3.20
20170113|532457108|LLY|355|ELI LILLY AND CO;COM NPV|77.15
20170113|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170113|533900106|LECO|61|LINCOLN ELECTRIC HLDGS INC|79.94
20170113|534187109|LNC|17|LINCOLN NATIONAL CORP|66.54
20170113|535223200|LNEGY|4578|LINDE AG SPON ADR (GERMANY)|16.47
20170113|535555106|LNN|22|LINDSAY CORPORATION|74.48
20170113|53567X101|LN|1040|LINE CORP SPONSORED ADR (JPN) |35.48
20170113|535742100|BOTY|4249|LINGERIE FIGHTING|.
20170113|535919401|LGFA|89396|LIONS GATE ENTMT CORP CL A VTG|28.10
20170113|535919500|LGFB|126|LIONS GATE ENTMT CORP CL B NON|26.18
20170113|536020100|LINEQ|94660|LINN ENERGY LLC COM UTS REP LT|0.13
20170113|53619R102|LBIO|684|LION BIOTECHNOLOGIES, INC. COM|7.15
20170113|53632A102|LIQT|317|LIQTECH INTL INC COM STK (NV) |0.63
20170113|53634X100|LQMT|116861|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170113|536797103|LAD|2060|LITHIA MOTORS INC CL A|103.02
20170113|536804107|LTUM|3438|LITHIUM CORPORATION. COMMON ST|0.09
20170113|538142308|LIVE|32|LIVE VENTURES INC COM NEW|18.58
20170113|53838A104|LVVV|9656|LIVEWIRE ERGOGENICS, INC.|.
20170113|53838R107|LVCLY|3650|LIVING CELL TECHNOLOGIES LTD S|0.63
20170113|539319103|LIXT|57000|Lixte Biotechnology, Inc. Comm|0.12
20170113|539439109|LYG|150000|LLOYDS BANKING GROUP PLC ADR|3.31
20170113|53956W300|LZRFY|43327|LOCALIZA RENT A CAR SA SPONSOR|12.27
20170113|54142L109|LOGM|34|LOGMEIN, INC COMMON STOCK|98.85
20170113|54179W101|LONCF|582|LONCOR RESOURCES INC ORD SHS (|0.14
20170113|54211N101|LNSTY|34852|LONDON STK EXCHANGE GROUP ADR |9.30
20170113|54303R101|LGFRY|116|LONGFOR PROPERTIES CO LTD UNSP|13.75
20170113|54336Q302|LNMIY|238|LONMIN PUB LTD CO SPONSORED AD|2.15
20170113|54567W309|LOTE|1389|LOT 78 INC|0.18
20170113|546347105|LPX|512|LOUISIANA PACIFIC CORP|19.66
20170113|548661107|LOW|634|LOWES COMPANIES INC|71.58
20170113|548862101|LOXO|455|LOXO ONCOLOGY INC COM STK|39.50
20170113|550021109|LULU|2738|LULULEMON ATHLETICA INC COM ST|68.62
20170113|55003T107|LL|67|LUMBER LIQUIDATORS HLDGS INC C|15.47
20170113|55024U109|LITE|301|LUMENTUM HLGDS INC COM STK|36.05
20170113|55026L107|ODMEF|2700|LUMINA GOLD CORP COM (CDA)|0.70
20170113|55027E102|LMNX|816|LUMINEX CORPORATION|20.48
20170113|550283105|LMOS|101|LUMOS NETWORKS CORP COM|16.14
20170113|550372106|LUNMF|200|LUNDIN MINING CORPORATION|5.96
20170113|550678106|LXFR|33|LUXFER HOLDINGS PLC ADR|11.21
20170113|55068L106|LXRRF|21999|LUXOR INDUSTRIAL CORP|0.08
20170113|552074700|WLH|64|LYON WILLIAM HOMES, CLASS A CO|17.26
20170113|552507105|MFBP|108|M & F BANCORP - NEW|5.00
20170113|55261F104|MTB|1|M AND T BANK CORP|155.35
20170113|55264U108|MBFI|3|MB FINANCIAL INC-NEW|45.90
20170113|552676108|MDC|91|M.D.C. HOLDINGS INC|26.43
20170113|552690109|MDU|654|MDU RESOURCES GROUP INC|28.65
20170113|552697104|MDCA|5469|MDC PARTNERS INC CL A SUB VTG |6.85
20170113|55272X409|MFAPRB|313|MFA FINANCIAL, INC. PREFERRED |24.19
20170113|55277P104|MGEE|69|MGE ENERGY INC|62.45
20170113|552848103|MTG|860|MGIC INVESTMENT CORP|10.12
20170113|55302P202|MGTI|1814|MGT CAPITAL INVESTMENTS INC CO|1.05
20170113|55303A105|MGP|200|MGM GROWTH PROPERTIES LLC CLAS|25.07
20170113|55303J106|MGPI|3594|MGP INGREDIENTS, INC NEW COM|44.23
20170113|55304A104|MACQ|725|M I ACQUISITIONS INC COM|12.00
20170113|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.21
20170113|55305B101|MHO|93|M/I HOMES INC|24.95
20170113|55306N104|MKSI|463|MKS INSTRUMENTS INC|62.25
20170113|553082108|MJPI|6533|MJP INTERNATIONAL LTD COMMON S|6.93
20170113|55314D205|MLCG|4032451|ML CAP GROUP INC COM NEW|.
20170113|55315J102|NILSY|27|MMC NORILSK NICKEL PJSC|16.85
20170113|55354G100|MSCI|2|MSCI INC COM STK (DE)|81.25
20170113|55378A105|MTGE|225|MTGE INVT CORP COM|16.55
20170113|55378N107|MTYFF|432|MTY FOOD GROUP INC|36.35
20170113|55378T104|MIII|47147|M III ACQUISITION CORP COM|9.74
20170113|55378T112|MIIIW|224699|M III ACQUISITION CORP WT EXP |0.22
20170113|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|7.16
20170113|55405W104|MYRG|353|MYR GROUP INC COM STK (DE)|37.16
20170113|55405Y100|MTSI|8304|MACOM TECHNOLOGY SOLUTIONS|46.48
20170113|554382101|MAC|20|MACERICH COMPANY (THE)|69.68
20170113|554489104|CLI|467|MACK-CALI REALTY CORP|28.32
20170113|55607P204|MQBKY|18|MACQUARIE GROUP, LTD. SPONSORE|64.76
20170113|55608B105|MIC|2603|MACQUARIE INFRASTRUCTURE CORPO|81.86
20170113|556099109|MGNX|697|MACROGENICS INC|19.84
20170113|556231108|MDLNF|776|MADALENA ENERGY INC COM SHS (C|0.14
20170113|558268108|MSP|1375|MADISON STRATEGIC SECTOR PREMI|11.95
20170113|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|78.35
20170113|559091608|MPET|2560|MAGELLAN PETE CORP COM STK NEW|13.20
20170113|559222401|MGA|6128|MAGNA INTL COM|45.06
20170113|55939L202|MNGA|2287|MAGNEGAS CORPORATION COMMON ST|0.48
20170113|55977T109|MGYR|315|MAGYAR BANCORP INC|12.20
20170113|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|8.83
20170113|56035L302|MSCA|344|MAIN STR CAP CORP 6.125% SR NO|25.84
20170113|56064K100|MMD|528|MAINSTAY DEFINED TERM MUN|18.72
20170113|560877300|MKTAY|50|MAKITA CORP SPONS ADR|69.02
20170113|561046103|MLGF|18|MALAGA FINACIAL CORP|26.01
20170113|56108H105|MLYBY|3817|MALAYAN BANKING BERHAD SPONS A|3.73
20170113|56164U107|MNGPY|1161|Man Group PLC Unsponsored ADR |1.53
20170113|561653106|MAWHY|100|MAN WAH HLDGS LTD UNSPON ADR (|13.26
20170113|563122100|MHTX|1937|MANHATTAN SCIENTIFICS INC|0.04
20170113|563245703|MAEOY|170|MANILA ELEC CO UNSPONSORED ADR|11.27
20170113|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.08
20170113|56382Q102|MN|1038|MANNING & NAPIER INC CLASS A|7.30
20170113|56418H100|MAN|100|MANPOWER GROUP|91.76
20170113|564656106|MVTG|38038|MANTRA VENTURE GROUP LTD COM S|.
20170113|56501R106|MFC|8858|MANULIFE FINANCIAL CORP|18.62
20170113|56580Q102|MGDPF|10000|MARATHON GOLD CORP COM SHS (CD|0.49
20170113|56585W203|MARA|413|MARATHON PATENT GROUP INC COM |2.00
20170113|56804Q201|MRNA|489|MARINA BIOTECH INC COM STK (DE|0.17
20170113|56824R205|MHG|1|MARINE HARVEST ASA SPONSORED A|17.60
20170113|568423107|MARPS|225|MARINE PETE TRUST UBI|5.40
20170113|568427108|MPX|460|MARINE PRODUCTS CORP|14.01
20170113|571175207|MLNGF|26957|MARLIN GOLD MINING LTD. ORDINA|0.47
20170113|571748102|MMC|9|MARSH & MCLENNAN COS INC|67.58
20170113|57388Q104|MJMJ|15000|THE MARYJANE GROUP, INC. COMMO|.
20170113|574599106|MAS|18|MASCO CORP|32.05
20170113|575385109|DOOR|475|MASONITE INTERNATIONAL CORPORA|64.60
20170113|57630J106|MSRT|35417|MASSROOTS INC COM STK (DE)|0.99
20170113|576314108|MSTX|260214|MAST THERAPEUTICS INC COMM STK|0.14
20170113|576323109|MTZ|203|MASTEC INC.|35.50
20170113|57636Q104|MA|110|MASTERCARD INCORPORATED CL A C|108.71
20170113|576485205|MTDR|1|MATADOR RES CO COM STK (TX)|24.44
20170113|57665R106|MTCH|332|MATCH GROUP INC COM STK (DE)|18.06
20170113|576690101|MTRN|183|MATERION CORPORATION COM STK (|39.10
20170113|576810105|MTNB|27338|MATINAS BIOPHARMA HLDGS INC CO|1.78
20170113|577097108|MATR|85|MATTERSIGHT CORP COM STK (DE) |3.75
20170113|57773A607|MXMTY|34400|MAXCOM TELECOMUNICACIONES SAB |0.33
20170113|57776J100|MXL|3056|MAXLINEAR, INC CLASS A COMMON |23.69
20170113|578473100|MAYS|209|MAYS J.W. INC|41.55
20170113|580135101|MCD|1430|MCDONALDS CORP|122.10
20170113|58039P107|MUX|70755|MCEWEN MNG INC COM STK (CO)|3.72
20170113|583081104|MAYGF|9350|MEADOW BAY GOLD CORP (CANADA) |0.05
20170113|583840608|MTL|123907|MECHEL PAO ADS EA REPTG 2 COM |6.65
20170113|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170113|58403E100|MCPI|1098|MED-CANNABIS PHARMA INC|0.19
20170113|58405A106|MCGI|82999|MEDCAREERS GROUP INC COM STK (|.
20170113|58446C103|MEDT|265499|MediaTechnics Corporation Comm|.
20170113|584502108|REFG|33109|MEDICAL CANNABIS PAYMENT SOLUT|0.19
20170113|58458W203|MIHI|842|MEDICAL INNOVATION HOLDINGS IN|1.50
20170113|58463J304|MPW|269|MEDICAL PROPERTIES TRUST INC|12.56
20170113|58464J105|MTBC|1900|MEDICAL TRANSCRIPTION BILLING |0.77
20170113|58468P206|MNOV|411|MEDICINOVA INC COM|6.19
20170113|584688105|MDCO|917|MEDICINES COMPANY (THE)|36.34
20170113|58471G102|MDGS|60|MEDIGUS LTD SPONSORED ADR|0.63
20170113|58516W104|MGAFF|9667|MEGA URANIUM LTD (CANADA)|0.17
20170113|585464100|MPEL|1320|MELCO CROWN ENTERTAINMENT LTD |17.32
20170113|587183104|MNTR|25229|MENTOR CAPITAL, INC. COMMON ST|1.40
20170113|58733R102|MELI|29|MERCADOLIBRE INC COM STK (DE) |173.19
20170113|587376104|MBWM|5|MERCANTILE BANK CORP|36.31
20170113|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |21.85
20170113|589339100|MKGAY|651|Merck KGaA Unsponsored ADR (Ge|35.99
20170113|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|16.85
20170113|58985L209|MRDN|77|MERIDIAN WASTE SOLUTIONS INC|5.80
20170113|59001A102|MTH|97|MERITAGE HOMES CORPORATION|35.45
20170113|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.94
20170113|590328100|MACK|78742|MERRIMACK PHARMACEUTICALS INC |3.27
20170113|590672101|MSB|141|MESABI TRUST CTF BEN INT.|12.55
20170113|590717104|MESO|290|MESOBLAST LIMITED SPONSORED AD|6.01
20170113|591044102|MBKL|30|METAIRIE BANK & TRUST CO(LA)|19.50
20170113|59140A203|MTST|6763|METASTAT INC|1.35
20170113|59140T202|MRNJ|944782|METATRON INC|.
20170113|59151K108|MEOH|34|METHANEX CORP (F)|47.45
20170113|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.87
20170113|59160R102|MTTRY|2624|METRO AG ORD DEM 5 UNSPONSORED|6.60
20170113|59164L200|MPCIY|171|METRO PACIFIC INVESTMENTS CORP|28.09
20170113|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170113|592688105|MTD|2|METTLER-TOLEDO INT'L INC|421.92
20170113|593057102|MXSG|144289|MEXUS GOLD US COM STK (NV)|0.14
20170113|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.74
20170113|59318E102|CMU|18263|MFS HIGH YIELD MUNICIPAL TR|4.53
20170113|59408R104|MJTV|9989|MICHAEL JAMES ENTERPRISES INC |0.05
20170113|594918104|MSFT|3100|MICROSOFT CORP;COM USD0.000012|62.61
20170113|595017104|MCHP|127|MICROCHIP TECHNOLOGY INC|66.48
20170113|59503A105|MBOT|2|MICROBOT MED INC COM (ISR)|6.12
20170113|59509P106|MMTIF|22000|MICROMEM TECHNOLOGIES INC|0.26
20170113|595112103|MU|3108|MICRON TECHNOLOGY INC|22.31
20170113|595117110|MICTW|1058|MICRONET ENERTEC TECHNOLOGIES |0.12
20170113|59564N103|MEP|1500|MIDCOAST ENERGY PARTNERS L P C|7.65
20170113|596094102|MBRG|73|MIDDLEBURG FINANCIAL CORPORATI|36.71
20170113|596278101|MIDD|3722|MIDDLEBY CORP (THE)|131.87
20170113|59870L106|MCRN|232|MILACRON HLDGS CORP COM STK (D|18.81
20170113|600379101|HIE|200|MILLER/HOWARD HIGH INCOME EQU |12.81
20170113|601132202|MLRKF|12267|MILLROCK RES INC COMMON (CANAD|0.36
20170113|602496101|MDXG|18970|MIMEDX GROUP, INC (US)|8.49
20170113|60255W105|MB|24900|MINDBODY INC COM CLASS A (DE) |24.75
20170113|60283E101|MSNFY|428|MINERA FRISCO S A B DE C V SPO|1.49
20170113|602896508|MNRLF|292|MINERAL MTN RES LTD (CANADA)|0.21
20170113|603380106|NERV|853|MINERVA NEUROSCIENCES INC COM |11.45
20170113|60342R101|MRVSY|3200|MINERVA SA SPONSORED ADR (BRAZ|14.90
20170113|604593103|MEMI|42|MIRACLE ENTERTAINMENT INC|.
20170113|60463B109|MRGE|230|MIRAGE ENERGY CORP COM|0.87
20170113|60468T105|MRTX|44039|MIRATI THERAPEUTICS INC COM ST|5.45
20170113|60649T107|MG|100|MISTRAS GROUP INC (DE)|23.72
20170113|606501302|MINDP|312|MITCHAM INDS INC PFD SER A|23.00
20170113|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|7.22
20170113|606776201|MIELY|78|MITSUBISHI ELEC. CORP ADR|28.86
20170113|606783207|MITEY|4598|MITSUBISHI ESTATE CO LTD ADR|20.36
20170113|606813202|MTZPY|172|MITSUBISHI TANABE PHARMA CORPO|19.81
20170113|606822104|MTU|1482|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20170113|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|287.66
20170113|60685L109|MSLOY|18654|Mitsui Osk Lines Ltd Unsponsor|9.02
20170113|60687Y109|MFG|611|MIZUHO FINL GRP INC SPON ADR R|3.70
20170113|607409109|MBT|240000|MOBILE TELESYSTEMS PJSC SPON A|10.07
20170113|60786M105|MC|1000|MOELIS & CO CL A COM STK (DE) |33.65
20170113|608190104|MHK|1021|MOHAWK INDUSTRIES INC|201.74
20170113|60855D101|MBRX|2873|MOLECULIN BIOTECH INC COM|2.35
20170113|60855R100|MOH|303|MOLINA HEALTHCARE,INC.|58.52
20170113|608689105|MLER|50918|MOLLER INTL INC CDT-CAP STK|0.04
20170113|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|92.43
20170113|60877T100|MNTA|695|MOMENTA PHARMACEUTICALS INC|15.75
20170113|60901Q106|BTFL|65104|MONARCH AMER INC|.
20170113|609207105|MDLZ|14|MONDELEZ INTL INC;COM USD0.01 |44.89
20170113|60921V101|MONDY|144|Mondi Plc Unsponsored ADR (UK)|42.57
20170113|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|11.92
20170113|609720305|MNRPRB|749|MONMOUTH REAL ESTATE INVT CORP|26.18
20170113|610236101|MNRO|42|MONRO MUFFLER BRAKE INC|58.10
20170113|61173R202|APPZ|1|MONSTER ARTS INC COM STK NEW (|.
20170113|61174L501|MSDI|100|MONSTER DIGITAL INC COM PAR $0|1.37
20170113|611776204|TPYP|11677|MONTAGE MANAGERS TR|23.90
20170113|615369105|MCO|60|MOODY'S CORPORATION|96.50
20170113|61744U106|APF|2021|MRG STLY ASIA-PACIFIC|13.99
20170113|617446448|MS|6274|MORGAN STANLEY|43.63
20170113|61762V507|MSPRG|197|MORGAN STANLEY DEPOSITARY SHAR|26.27
20170113|617760103|MPSYY|11|MORPHOSYS AG SPONSORED ADR (GE|25.67
20170113|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.81
20170113|62405W100|MYHI|25514|MOUNTAIN HIGH ACQUISITIONS COR|0.20
20170113|624697207|MOXC|500|MOXIAN INC COM NEW|3.20
20170113|624758108|MWA|102|MUELLER WATER PRODUCTS, INC. S|12.72
20170113|62476L207|MRPLY|2|MR PRICE GROUP LTD SPONSORED A|11.34
20170113|625383104|LABL|492|MULTI-COLOR CORP|78.85
20170113|626425102|MRAAY|7489|Murata Manufacturing Co Ltd Un|33.16
20170113|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170113|62857M105|MYOK|71|MYOKARDIA INC COM|13.30
20170113|62857N202|MYAN|379|MYND ANALYTICS INC|6.75
20170113|62857P108|MYOS|14781|MYOS RENS TECHNOLOGY INC COM S|3.75
20170113|628778102|NBTB|85|N B T BANCORP INC|40.96
20170113|62913M107|NGL|788|NGL ENERGY PARTNERS LP|22.35
20170113|629377508|NRG|143|NRG ENERGY INC|14.38
20170113|62942X405|NYLD|1265|NRG YEILD INC CL C COM STK (DE|15.65
20170113|62944T105|NVR|12|NVR INC (NEW)|1703.63
20170113|62945V109|NVEE|54|NV5 GLOBAL INC COM STK (DE)|34.90
20170113|629898206|NPKLY|24997|NAMPAK LTD SPONSORED ADR NEW (|1.35
20170113|63009R109|NSTG|304|NANOSTRING TECHNOLOGIES INC CO|18.76
20170113|63009W108|OPVS|10000|NANOFLEX POWER CORPORATION. NE|0.53
20170113|630104107|NH|2059|NANTHEALTH INC COM|9.88
20170113|63016Q102|NK|1760|NANTKWEST INC COM STK (DE)|6.29
20170113|630402105|NSSC|923|NAPCO SECURITY TECHNOLOGIES IN|8.60
20170113|631512100|NPSNY|25137|NASPERS LTD SPONSORED ADR REPS|15.91
20170113|633707104|NBHC|98|NATIONAL BK HLDGS CORP CLASS A|30.85
20170113|634865109|NKSH|1|NATL BANKSHARES INC VA|42.80
20170113|63546L102|NCOM|115|NATIONAL COMM CORP COM STK (DE|36.90
20170113|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |75.80
20170113|636518102|NATI|2496|NATL INSTRUMENTS CORP|30.93
20170113|637071101|NOV|11|NATIONAL OILWELL VARCO, INC.|38.16
20170113|637215104|NPK|100|NATIONAL PRESTO INDS INC|105.30
20170113|637417106|NNN|14|NATIONAL RETAIL PROPERTIES, IN|45.29
20170113|637417601|NNNPRD|133|NATIONAL RETAIL PROPERTIES DEP|25.27
20170113|637417809|NNNPRE|5691|NATIONAL RETAIL PPTYS INC DEP |24.14
20170113|637546102|NSEC|5|NATL SECURITY GROUP INC (DEL) |16.60
20170113|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|29.95
20170113|638901306|NAVPRD|494|NAVISTAR INTL CV JR PFD-D|9.82
20170113|63902L100|NSPDF|2845|NATURALLY SPLENDID ENTERPRISES|0.24
20170113|63934E108|NAV|35|NAVISTAR INTL CORP (HLDG CO)|29.71
20170113|63937X103|NAVB|777|NAVIDEA BIOPHARMACEUTICALS INC|0.64
20170113|640094207|NEFF|55|NEFF CORP COM STK CL A (DE)|14.10
20170113|640268108|NKTR|1555|NEKTAR THERAPEUTICS|12.82
20170113|64077P108|NEPT|3163|NEPTUNE TECHS & BIORESOURCES I|1.15
20170113|641069406|NSRGY|1300|NESTLE S.A.SPON ADR(REP REG SH|73.85
20170113|64110L106|NFLX|49|NETFLIX COM INC|129.18
20170113|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|23.73
20170113|64111R201|NETE|6555|NET ELEMENT INC COM NEW|0.87
20170113|64118P109|NLST|1522|NETLIST, INC. COM STK|1.09
20170113|64121N109|NTIP|2|NETWORK-1 TECHNOLOGIES, INC. C|3.60
20170113|64123C101|NBW|1852|NEUBERGER BERMAN CALIF INTERME|14.91
20170113|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|12.72
20170113|64124P101|NBH|50|NEUBERGER BERMAN INTL MUNI FD |15.76
20170113|64125C109|NBIX|6531|NEUROCRINE BIOSCIENCES INC|41.11
20170113|641255153|NUROW|290|NEUROMETRIX INC WTS EXP 5/29/2|0.05
20170113|641255500|NURO|17649|NEUROMETRIX INC COM STK NEW (D|0.80
20170113|64126X201|NSR|115|NEUSTAR INC CL A|33.00
20170113|64127R401|CUR|38050|NEURALSTEM, INC. COMMON NEW|4.36
20170113|64130N108|SSMLF|1000|NEVADA ENERGY METALS INC. ORDI|0.07
20170113|64156L101|NSU|98205|NEVSUN RESOURCES LTD|3.44
20170113|64157D108|NWGFF|22546|NEW AGE FARM COM (CDA)|0.08
20170113|64157V108|NBEV|1000|NEW AGE BEVERAGES CO|4.23
20170113|641872106|NECA|189121|NEW AMERICA ENERGY CORP. COMMO|.
20170113|643253107|LADFF|316|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20170113|64359T109|NEWC|337930|NEW COLOMBIA RESOURCES, INCORP|0.03
20170113|643611106|GBR|21365|NEW CONCEPT ENERGY INC (DE)|1.79
20170113|644535106|NGD|59122|NEW GOLD INC|4.04
20170113|646025106|NJR|288|NEW JERSEY RESOURCES CORP|35.50
20170113|649445103|NYCB|62|NEW YORK COMM BANCORP INC|15.70
20170113|649604501|NYMT|545|New York Mortgage Trust, Inc. |6.77
20170113|651191108|NCMGY|223|NEWCREST MINING LTD SPON ADR|15.79
20170113|651290108|NFX|30|NEWFIELD EXPLORATION COMPANY|42.50
20170113|651511107|NLNK|503|NEWLINK GENETICS CORP COM STK |11.94
20170113|651639106|NEM|53|NEWMONT MINING CORP (HOLDING C|34.47
20170113|651718504|NR|185|NEWPARK RESOURCES INC|7.95
20170113|65249B109|NWSA|992|NEWS CORP NEW CL A COM STK (DE|12.02
20170113|65249B208|NWS|150|NEWS CORP NEW CL B COM STK (DE|12.45
20170113|65336K103|NXST|665|NEXSTAR BROADCASTING GRP INC C|64.85
20170113|65339F101|NEE|79|NEXTERA ENERGY INC COM|119.50
20170113|65339K704|NEEPRH|349|NEXTERA ENERGY CAP HLDGS INC|25.59
20170113|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|22.62
20170113|65341B106|NEP|9438|NEXERA ENERGY PARTNERS, LP COM|27.00
20170113|65341L104|NXXGF|21008|NEXUS GOLD CORP COM (CAN)|0.10
20170113|65342H102|NXEO|1580|NEXEO SOLUTIONS INC COM SHS|9.29
20170113|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170113|65405R104|HUSIF|4267|NICOLA MNG INC (CANADA)|0.15
20170113|654111202|NINOY|727|NIKON CORP ADR|16.17
20170113|65412C108|NHNKY|5670|NIHON KOHDEN UNSPONSORED ADR (|11.55
20170113|654445303|NTDOY|30188|NINTENDO CO LTD SPON ADR -NEW-|27.63
20170113|65461T101|NSSMY|277|NIPPON STEEL & SUMITOMO METAL |23.57
20170113|654633304|NPNYY|241|Nippon Yusen Kabushiki Kaisha |3.98
20170113|65473P105|NI|14|NISOURCE INC (HOLDING CO)|22.03
20170113|65487X102|NOAH|12293|NOAH HLDGS LTD SPON ADS (CYM)(|23.54
20170113|654902204|NOK|294544|NOKIA CORP ADS (REP 1 SHARE)|4.70
20170113|65500B103|HLTH|93580|NOBILIS HEALTH CORP (CANADA)|2.50
20170113|65504R104|NOBGY|1783|Noble Group Ltd Unsponsored AD|2.45
20170113|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|6.04
20170113|65538C107|NRILY|116|NOMURA RESH INST LTD ADR (JAPA|7.89
20170113|65557A206|NRBAY|222|NORDEA BANK SWEDEN AB SPONORED|11.12
20170113|655663102|NDSN|68|NORDSON CORP|112.26
20170113|655664100|JWN|107|NORDSTROM|45.03
20170113|655844108|NSC|7|NORFOLK SOUTHERN CORP|111.01
20170113|656531605|NHYDY|171|NORSK HYDRO A. S. ADR|5.15
20170113|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|25.12
20170113|656844107|NOA|45|NORTH AMERICAN ENERGY PARTNERS|4.05
20170113|65704V202|NAMG|6665|NORTH AMERICAN OIL & GAS CORP.|.
20170113|65704X109|PALDF|380|NORTH AMERN PALLADIUM LTD NEW |4.40
20170113|657488300|NBRI|317955|NORTH BAY RES INC COM STK NEW |.
20170113|664196201|NIDB|11|NORTHEAST INDIANA BANCORP, INC|31.01
20170113|66510M204|NAK|281569|NORTHERN DYNASTY MINERALS LTD |2.09
20170113|665859872|NTRSP|1014|NORTHERN TR CORP DEPOS SHARES |26.00
20170113|66705Y104|NSAM|9912760|NORTHSTAR ASSET MGMT GROUP INC|15.84
20170113|667516108|NWIN|83|NORTWEST INDIANA BANCORP|39.75
20170113|667655104|NWN|401|NORTHWEST NATURAL GAS CO|58.65
20170113|66980J103|NSTRY|55|NOSTRUM OIL & GAS PLC ADR - UN|23.40
20170113|66987E206|NG|4490|NOVAGOLD RESOURCES INC(NEW)(BR|5.02
20170113|66987G102|NVDQ|798|NOVADAQ TECHNOLOGIES INC COMMO|6.37
20170113|66987V109|NVS|372|NOVARTIS AG ADS(1 REG SH)|72.79
20170113|66988N106|NOVN|378|NOVAN INC COM|24.00
20170113|66989F102|NVGT|1925|NOVAGANT CORP. COMMON STOCK|.
20170113|670002104|NVAX|18086|NOVAVAX INC|1.45
20170113|67001K202|NVLN|12401|NOVELION THERAPEUTICS INC. COM|8.99
20170113|67011R205|NDEV|8508|NOVUS ACQUISITION & DEVELOPMEN|0.98
20170113|67018T105|NUS|42|NU SKIN ENTERPRISES INC CL-A|50.43
20170113|67020Y100|NUAN|443|NUANCE COMMUNICATIONS INC|15.53
20170113|67021R104|NUMD|100|NU-MED PLUS INC COM (UT)|0.20
20170113|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.69
20170113|67058H102|NS|1098|NUSTAR ENERGY L.P. COM RESTG L|51.08
20170113|67059N108|NTNX|37809|NUTANIX INC|30.17
20170113|6706EB106|NCB|2751|NUVEEN CALIF MUNICPAL VALUE FD|16.41
20170113|6706EN100|JRO|12136|NUVEEN FLOATING RATE INCOME OP|12.32
20170113|67060U208|NPHC|25208|NUTRA PHARMA CORP|.
20170113|67061Q107|NMY|600|NUVEEN MD QUALITY MUN INCOME F|12.68
20170113|67062M105|NNY|139|NUVEEN N.Y. MUN VALUE FUND|9.56
20170113|67063V104|NXN|3523|NUVEEN INSD NY SLCT TX FR INCO|13.51
20170113|67064R102|NPV|289|NUVEEN VA QUALITY MUN INCOME F|13.14
20170113|670651108|NKX|1|NUVEEN CALIF AMT FREE QUALITY |14.68
20170113|67066G104|NVDA|134|NVIDIA CORP|103.44
20170113|67066X107|NAN|528|NUVEEN NEW YORK QUALITY MUNICI|13.65
20170113|670684109|SPLIF|399244|NUTRITIONAL HIGH INTL INC COM(|0.18
20170113|670687102|NHA|600|NUVEEN MUN 2021 TARGET TERM FD|9.92
20170113|670699107|QQQX|1706|NUVEEN NASDAQ 100 DYNAMIC OVER|19.16
20170113|670702109|NJV|13|NUVEEN NEW JERSEY MUN VALUE FD|16.35
20170113|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.06
20170113|67074C103|NBB|394|NUVEEN BUILD AMERICA BOND FUND|20.43
20170113|67074K105|NPN|709|NUVEEN PA MUN VALUE FD COM SHS|16.50
20170113|67074X107|JSD|400|NUVEEN SHORT DURATION CR|17.68
20170113|67074Y105|JRI|558|NUVEEN REAL ASSET INCOME &|16.37
20170113|67075A106|JPI|553|NUVEEN PFD & INCOME TERM FD|23.60
20170113|67075J107|JMM|590|NUVEEN MULTI-MKT INCOME FD COM|7.34
20170113|67075P103|JHA|100|NUVEEN HIGH INCOME DECEMBER 20|10.16
20170113|67076E107|JHD|3842|NUVEEN HIGH INCOME DECEMBER 20|10.20
20170113|67077N106|JHB|16495|NUVEEN HIGH INCOME NOVEMBER|10.00
20170113|670875509|OMVKY|37|OMV AG SPONS ADR-NEW|36.36
20170113|67091B104|NTFU|8685|NUTRAFUELS INC COM STK (FL)|1.37
20170113|67091G202|OCINY|657|OCI N.V. SPONSORED ADR (NLD)|18.34
20170113|67091K203|NESC|1|NUVERRA ENVIRONMENTAL INC NEW |0.17
20170113|67092P102|NUAG|538|NUSHARES ETF TR ENHANCED YIELD|24.42
20170113|67092P409|NUMG|731|NUSHARES ETF TR ESG MID-CAP GR|25.95
20170113|67092P508|NUMV|431|NUSHARES ETF TR ESG MID-CAP VA|24.96
20170113|67092P706|NURE|2806|NUSHARES ETF TR SHORT TERM REI|25.11
20170113|670928100|NUV|1|NUVEEN MUNICIPAL VALUE FUND|9.70
20170113|671003101|OPST|52|O P T SCIENCES CORP|17.30
20170113|67103H107|ORLY|28970|O REILLY AUTOMOTIVE INC COM|281.58
20170113|67103X102|OFG|2515|OFG BANCORP COM|13.05
20170113|671044105|OSIS|25|OSI SYSTEMS INC COM STK (DE)|71.03
20170113|67110P100|OUSM|590|OSHARES FTSE RUSSELL SMALL|24.98
20170113|673833109|OGES|342|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.34
20170113|674215108|OAS|2334|OASIS PETROLEUM INC COM|15.21
20170113|674870407|OPTT|790|OCEAN PWR TECHNOLOGIES INC COM|3.13
20170113|675222103|OCANF|775|Oceanagold Corp Common (Canada|3.11
20170113|675232102|OII|88|OCEANEERING INTL INC|28.21
20170113|675607105|OFED|63|OCONEE FED FINL CORP|22.82
20170113|67576A100|OCUL|146893|OCULAR THERAPEUTIX INC COM|7.88
20170113|676220106|ODP|3108|OFFICE DEPOT INC|4.59
20170113|677890303|OISHY|99|OIL SEARCH LTD SPONS ADR|55.41
20170113|680665205|OLN|100|OLIN CORP NEW|26.91
20170113|681116109|OLLI|3296|OLLIES BARGAIN OUTLET HLDGS IN|30.85
20170113|68162K106|ZEUS|340|OLYMPIC STEEL INC|26.22
20170113|68163W109|OCPNY|1334|OLYMPUS CORP SPONS ADR|35.17
20170113|681919106|OMC|1|OMNICOM GROUP INC|85.45
20170113|681936100|OHI|1659|OMEGA HEALTHCARE INVESTORS INC|32.53
20170113|681974309|OMTL|800|OMTOOL LTD|3.75
20170113|682143102|OMER|1977|OMEROS CORPORATION COM STK|9.31
20170113|682151303|OMRNY|33|OMRON CORPORATION SPONS ADR|40.12
20170113|682163100|ONDK|210|ON DECK CAP INC COM STK (DE)|4.85
20170113|68217C208|OMNT|1386|OMINTO INC COM STK|3.79
20170113|682310107|ONCYF|32327|ONCOLYTICS BIOTECH INC|0.22
20170113|68232V116|ONTXW|300|ONCONOVA THERAPEUTICS, INC. WA|0.67
20170113|68234X102|OMED|897|ONCOMED PHARMACEUTICALS INC CO|8.02
20170113|68235M113|ONSIW|2646|ONCOBIOLOGICS INC WT EXP SER A|0.13
20170113|682680103|OKE|4|ONEOK INC (NEW)|56.57
20170113|68272K103|ONEXF|27934|ONEX CORP (SUB VTG)|67.47
20170113|682736103|OPHLY|9999|Ono Pharmaceutical Co Ltd Unsp|7.31
20170113|68276T100|OPMZ|30984|1PM INDS INC COM STK (CO)|.
20170113|683715106|OTEX|44|OPEN TEXT CORP|64.16
20170113|68372T301|OPXA|114909|OPEXA THERAPEUTICS, INC. COM P|1.15
20170113|68375N103|OPK|6476|OPKO HEALTH, INC|9.19
20170113|683750103|OPNT|372|OPIANT PHARMACEUTICALS INC COM|6.26
20170113|68386C104|RWL|136381|OPPENHEIMER REV WEIGHTED ETF T|44.09
20170113|68386C203|RWK|63607|OPPENHEIMER REV WEIGHTED ETF S|54.76
20170113|68386C302|RWJ|13318|OPPENHEIMER REV WEIGHTED ETF T|67.09
20170113|68386C401|RDIV|118034|OPPENHEIMER REV WEIGHTED ETF T|34.52
20170113|68386C773|ESGL|1|OPPENHEIMER REV WEIGHTED ETF T|27.05
20170113|68386C807|RWW|2757|OPPENHEIMER REV WEIGHTED ETF T|57.92
20170113|68389X105|ORCL|187828|ORACLE CORPORATION|39.20
20170113|684000102|OPB|65|OPUS BANK COMMON STOCK|28.35
20170113|68571X103|ORC|120|ORCHID ISLAND CAPITAL INC COM |11.34
20170113|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.89
20170113|686164302|OREX|85356|OREXIGEN THERAPEUTICS, INC. CO|3.39
20170113|68620A104|ONVO|1605|ORGANOVO HOLDINGS, INC. COMMON|3.67
20170113|686228206|OCLN|27425|ORIGINCLEAR, INC. COMMON STOCK|.
20170113|686330101|IX|131|ORIX CORP ADS (REP 5 COM STK) |79.99
20170113|687157107|ORRP|1808|OROPLATA RES INC|0.32
20170113|68827R108|OSIR|369|OSIRIS THERAPEUTICS INC COM ST|4.91
20170113|68906L105|OTIC|672|OTONOMY INC COMMON STOCK|16.60
20170113|689164101|OTSKY|4491|OTSUKA HOLDINGS CO. LTD, TOKYO|24.82
20170113|689648103|OTTR|95|OTTER TAIL CORPORATION|37.95
20170113|69007J106|OUT|433|OUTFRONT MEDIA INC COM STK (MD|26.34
20170113|69036R863|OSG|411|OVERSEAS SHIPHOLDING GROUP INC|4.81
20170113|690828108|ORM|37|OWENS RLTY MTG INC COM|18.84
20170113|69140P100|OXBC|817|OXFORD BANK CORP|12.18
20170113|691543102|OXLC|36|OXFORD LANE CAP CORP COM|10.81
20170113|691829501|OXIS|13053|OXIS INTL INC COMMON STOCK|0.23
20170113|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170113|69290R104|PDVW|72|PDVWIRELESS INC COM STK (DE)|24.65
20170113|69318G106|PBF|374|PBF ENERGY INC CL A COM STK (D|23.81
20170113|69318J100|CNXN|1|PC CONNECTION INC|27.33
20170113|69329Y104|PDLI|4216|PDL BIOPHARMA INC|2.29
20170113|69331C108|PCG|2|PG&E CORPORATION (HOLDING CO.)|60.61
20170113|69336T205|PHIIK|41|PHI INC NON-VTG|17.60
20170113|69338D208|PHIL|245|PHI GROUP INC COMMON STOCK|0.15
20170113|69338J106|PPCCY|189|PICC Property and Casualty Com|39.01
20170113|69343P105|LUKOY|58786|PJSC LUKOIL SPONSORED ADR (RUS|55.65
20170113|69343T107|PJT|19|PJT PARTNERS INC COM STK CL A |30.87
20170113|693475105|PNC|49652|PNC FINL SVCS GRP,INC(THE)|117.93
20170113|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |24.40
20170113|693506107|PPG|590|PPG INDUSTRIES INC|96.87
20170113|69351T106|PPL|757|PPL CORPORATION|34.50
20170113|69354M108|PRAH|528|PRA HEALTH SCIENCES INC COMMON|57.96
20170113|69354N106|PRAA|1245|PRA GROUP, INC COM STK|39.15
20170113|69360J644|PSBPRV|1598|PS BUSINESS PARKS, INC. DEPOSI|24.05
20170113|69366J200|PTCT|839|PTC THERAPEUTICS INC COM STK (|15.36
20170113|69366X100|BKRKY|6827|BANK RAKYAT INDONESIA UNSPONSO|17.87
20170113|69367J100|PSGTY|8395|PT SEMEN INDONESIA (PERSERO) T|13.09
20170113|69369R100|PTXKY|695|PT XL AXIATA TBK ADR (INDONESI|4.17
20170113|69369T106|PTJSY|545|PT JASA MARGA (PERSERO) TBK UN|6.40
20170113|69374H105|PTLC|26411|PACER FDS TR TRENDPILOT 750 ET|24.22
20170113|69374H204|PTMC|24833|PACER FDS TR TRENDPILOT 450 ET|27.01
20170113|69374H303|PTNQ|2695|PACER FDS TR TRENDPLIOT 100 ET|23.73
20170113|69374H709|PGHD|4526|PACER FDS TR GLOBAL HIGH DIVID|27.37
20170113|69374H808|PTEU|352|PACER FDS TR TRENDPILOT EUROPE|24.33
20170113|69374H881|COWZ|27|PACER FDS TR US CASH COWS 100 |25.11
20170113|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.27
20170113|69404D108|PACB|1961|PACIFIC BIOSCIENCES OF CALIFOR|4.69
20170113|69413A103|PCBC|176|PACIFIC COMM BANCORP COM|8.35
20170113|694275108|PFLC|500|PACIFIC FINL CORP|9.65
20170113|694308305|PCGPRB|21|PACIFIC GAS&ELEC 5.50% PFD|28.43
20170113|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|23.75
20170113|69503P101|PVBK|145|PACIFIC VALLEY BANK (SALINAS,C|7.40
20170113|695114884|PPWLM|38|PACIFICORP 7% PFD|141.00
20170113|695263103|PACW|364|PACWEST BANCORP COMMON STK|54.53
20170113|69606A100|PALAY|19051|Paladin Energy Ltd Unsponsored|0.69
20170113|696375104|PLFRY|11|PALFINGER AG SPONSORED ADR (AU|31.95
20170113|698103108|PANG|436|PANACEA GLOBAL, INC. COMMON ST|0.21
20170113|698341104|PNDZY|38|PANDORA A/S AMERICAN DEPOSITOR|31.26
20170113|698354107|P|50|PANDORA MEDIA INC COM STK (DE)|12.00
20170113|69867B102|PBYA|12|PANTHER BIOTECHNOLOGY INC COM |0.35
20170113|698813102|PZZA|202|PAPA JOHNS INTL INC|85.97
20170113|698814100|FRSH|4038|PAPA MURPHY'S HOLDINGS INC COM|4.55
20170113|69888T207|PARR|102|PAR PACIFIC HOLDINGS INC|13.47
20170113|69889U104|PABL|185202|PARABEL INC COM STK (DE)|0.28
20170113|69924R108|PGRE|550|PARAMOUNT GROUP INC COM STK (D|16.21
20170113|699374302|PRTK|243|PARATEK PHARMACEUTICAL, INC CO|15.20
20170113|69946T108|TEUM|174520|PARETEUM CORP COM (DE)|0.11
20170113|700517105|PK|191|PARK HOTELS & RESORTS INC COM |29.18
20170113|700658107|PRK|149|PARK NATIONAL CORP|114.98
20170113|701081101|PKD|146|PARKER DRILLING CO|2.75
20170113|701094104|PH|3|PARKER-HANNIFIN CORP|143.75
20170113|70137T105|PKIUF|1000|PARKLAND FUEL CORPORATION ORDI|21.35
20170113|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.75
20170113|70156Q107|PKY|206|PARKWAY INC COM (MD)|21.50
20170113|701877102|PE|38|PARSLEY ENERGY INC CLASS A COM|36.48
20170113|702149105|PRTY|2164|PARTY CITY HOLDCO INC COM STK |14.50
20170113|70319R109|PBHC|947|PATHFINDER BANCORP INC COM STK|13.41
20170113|70336N107|PTSC|412|PATRIOT SCIENTIFIC CORP|.
20170113|70338P100|PEGI|4257|PATTERN ENERGY GROUP INC CL A |19.38
20170113|70339L108|PTOTF|9641|PATRIOT ONE TECHNOLOGIES INC C|1.17
20170113|703481101|PTEN|1721|PATTERSON-UTI ENERGY INC|28.32
20170113|70387R106|PAVM|1149|PAVMED INC COM|5.10
20170113|70432V102|PAYC|26|PAYCOM SOFTWARE INC COM STK (D|48.09
20170113|70450Y103|PYPL|968|PAYPAL HLDGS INC COM|41.56
20170113|704549203|BTUUQ|9931|PEABODY ENERGY CORP COM STK NE|4.11
20170113|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|28.86
20170113|70532Y204|PED|99281|PEDEVCO CORP COM STK (TX)|0.11
20170113|70555Q104|LOGX|50000|PEERLOGIX TECHNOLOGIES INC|0.15
20170113|706327103|PBA|4737|PEMBINA PIPELINE COR ORD SHS (|31.86
20170113|70686R302|PCO|300|PENDRELL CORPORATION CL A NEW |6.44
20170113|70706P104|PGH|24476|PENGROWTH ENERGY CORP COM SHS |1.38
20170113|707887105|PWE|62975|PENN WEST PETE LTD NEW COM SHS|1.90
20170113|70806A106|PFLT|161|PENNANTPARK FLOATING RATE CAP |14.04
20170113|708062302|PNTA|848|PENNANTPARK INVT CORP 6.25% SR|25.06
20170113|708160106|JCP|102134|PENNEY J.C. CO INC (HOLDING CO|6.94
20170113|708326103|PEGRY|66|Pennon Group plc Unsponsored A|19.77
20170113|708430103|PWOD|18|PENNS WOODS BANCORP INC|47.83
20170113|70931T103|PMT|340|PENNYMAC MTG INVT TR COM|16.85
20170113|709311104|PTXP|3039|PENNTEX MIDSTREAM PARTNERS LP |15.46
20170113|709789101|PEBO|383|PEOPLES BANCORP INC|31.49
20170113|712704105|PBCT|10064|PEOPLE'S UNITED FINANCIAL INC |19.45
20170113|712704204|PBCTP|100|PEOPLES UTD FINL INC PERP PFD |25.90
20170113|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|101.84
20170113|714046109|PKI|9|PERKINELMER INC|52.96
20170113|71426V306|PTX|38618|PERNIX THERAPEUTICS HOLDINGS I|2.76
20170113|715796108|PSJEY|4|PETSEC ENERGY LTD SPON ADR|0.60
20170113|71646J109|PZE|8050|PETROBRAS ARGENTINA S.A. ADS(R|8.01
20170113|71647K303|PTRC|86553|PETRO RIV OIL CORP COM SHS NEW|0.60
20170113|716473103|POFCY|2328|PETROFAC LTD LONDON UNSPON ADR|5.74
20170113|71649B103|PTCO|44914|PETROGAS CO COM|3.00
20170113|71650A101|PGAS|18187|PETROGRESS INC COM STK|0.04
20170113|71654V101|PBRA|1250|PETROLEO BRAS ADS (EA REPTG 2 |9.98
20170113|71654V408|PBR|185878|PETRO BRAS SA PETROBAS ADS (EA|11.49
20170113|71677D203|HRTPY|2060|PETRO RIO SA SPONSORED GDR NEW|3.96
20170113|716830104|PUGOY|335|PEUGEOT SA UNSPONSORED ADR (FR|18.04
20170113|717071104|PFNX|424|PFENEX INC COM STK (DE)|8.91
20170113|71714G102|PIP|130|PHARMATHENE, INC|3.35
20170113|71715X104|PMCB|104478|PHARMACYTE BIOTECH INC COM|0.12
20170113|71742Q106|PAHC|26|PHIBRO ANIMAL HEALTH CORPORATI|27.95
20170113|718172109|PM|15|PHILIP MORRIS INTL;COM STK NPV|90.51
20170113|718546104|PSX|13|PHILLIPS 66 COMMON STOCK|84.34
20170113|718549207|PSXP|14|PHILLIPS 66 PARTNERS LP COM UN|49.48
20170113|719422206|PYHH|656|PHYHEALTH CORP COM STK (DE)|0.51
20170113|71943U104|DOC|912|PHYSICIANS RLTY TR COM|18.78
20170113|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|24.32
20170113|720279108|PIR|24144|PIER 1 IMPORTS INC (DEL)|8.55
20170113|72154R103|PLGTF|650|PILOT GOLD INC ORD SHS (CDA)|0.38
20170113|72200U100|PCN|536|PIMCO CORPORATE INCOME STRATEG|15.10
20170113|72200W106|PML|21010|PIMCO MUNICIPAL INCOME FD II|12.64
20170113|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.68
20170113|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.63
20170113|72201B101|PTY|50400|PIMCO CORPORATE & INCOME|14.60
20170113|72201C109|PZC|17274|PIMCO CALIFORNIA MUNICIPAL INC|11.59
20170113|72201E105|PYN|7624|PIMCO NEW YORK MUNICIPAL INCOM|10.94
20170113|72201R304|LTPZ|9945|PIMCO ETF TR 15+ YR US TIPS IN|66.63
20170113|72201R726|DI|1738|PIMCO DIVERSIFIED INCOME ACTIV|49.86
20170113|72201R775|BOND|69|PIMCO TOTAL RETURN ACTIVE EXCH|104.68
20170113|72201R791|ILB|22|PIMCO ETF TR GLOBAL ADVANTAGE |41.91
20170113|72201R817|CORP|1613|PIMCO INVESTMENT GRADE CORP BD|103.10
20170113|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|101.35
20170113|72201R882|ZROZ|6|PIMCO ETF TR 25+ YR ZERO CPN U|112.37
20170113|722011103|PGP|1600|PIMCO GLOBAL STOCKSPLUS & INCO|16.41
20170113|722014107|PHK|5931|PIMCO HIGH INCOME FUND SBI|9.52
20170113|72345E102|PPBN|30|PINNACLE BANKSHARES CORP|28.00
20170113|72346K107|PBNK|294|PINNALCE BANK GILROY CA|7.60
20170113|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.22
20170113|723787107|PXD|100|PIONEER NAT RES CO|182.56
20170113|72580T202|PVOTF|5500|PIVOT PHARMACEUTICALS INC COM |0.03
20170113|72765Q601|PLG|62094|PLATINUM GROUP METALS LTD COM |1.80
20170113|72767J209|PPMH|200|PLATINUM PARI-MUTUEL HLDGS INC|0.17
20170113|72811P102|PNTV|64499|PLAYERS NETWORK INC|0.02
20170113|72919P202|PLUG|20044|PLUG POWER INC COM STK (DE)|1.23
20170113|730843208|PCOM|64|POINTS INTERNATIONAL LTD. COMM|8.33
20170113|73102V105|POLA|100|POLAR PWR INC. COM|7.96
20170113|731068102|PII|409|POLARIS INDUSTRIES INC.|87.00
20170113|731094108|COOL|4251|POLARITYTE INC COM (DE)|3.53
20170113|733174700|BPOP|427|POPULAR INC COM NEW (PR)|44.35
20170113|73328P106|POAHY|238|PORSCHE AUTOMOBILE HOLDING SE |5.93
20170113|736508847|POR|252|PORTLAND GENERAL ELECTRIC CO N|43.53
20170113|737010108|PTLA|1710|PORTOLA PHARMACEUTICALS INC CO|24.95
20170113|73755L107|POT|5047|POTASH CORP SASKATCHEWAN|18.98
20170113|739213106|PWCL|3562|POWER CLOUDS INC|0.11
20170113|73935A104|QQQ|2908|POWERSHARES QQQ TR UNIT SER-1 |122.74
20170113|73935B870|LALT|39|POWERSHARES ALTERNATIVE MULTI |22.64
20170113|73935X146|PNQI|1031|POWERSHARES NASDAQ INTERNET PO|87.74
20170113|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |26.03
20170113|73935X195|PSP|12102|POWERSHARES GLOBAL LISTED PRIV|11.40
20170113|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20170113|73935X278|PZD|824|DYNAMIC CLEANTECH PORT PWRSHS |33.51
20170113|73935X286|PKW|12507|DYNAMIC BUYBACK ACHIEVERS PORT|50.93
20170113|73935X302|PEY|69377|POWERSHARE HIGH YIELD EQTY DIV|16.96
20170113|73935X369|PRN|122|POWERSHARES DWA INDUSTRIALS|50.23
20170113|73935X377|PFI|11555|POWERSHARES DWA FINANCIAL|30.57
20170113|73935X443|EQWM|4505|POWERSHARES RUSSELL MIDCAP EQU|42.43
20170113|73935X500|PBW|2885|POWERSHARES WILDER HILL CLEAN |3.75
20170113|73935X567|PRFZ|459|POWERSHARES FTSE RAFI US 1500 |115.61
20170113|73935X583|PRF|26929|POWERSHARES EXCHANGE TRADED FD|100.37
20170113|73935X625|PXJ|70788|POWERSHARES DYNAMIC OIL & GAS |13.55
20170113|73935X658|PXE|855|POWERSHARES DYNAMIC ENERGY EXP|22.79
20170113|73935X666|PKB|74253|POWERSHARES DYNAMIC BUILDING &|27.83
20170113|73935X682|SPHQ|81319|POWERSHARES S&P 500 QUALITY PO|26.23
20170113|73935X690|PPA|86440|POWERSHARES AEROSPACE & DEFENS|42.06
20170113|73935X708|PWV|133321|POWERSHARES DYNAMIC LRG CAP VA|34.00
20170113|73935X716|PID|95459|POWERSHARES INTERNATIONAL DIVI|14.92
20170113|73935X732|PFM|27977|POWERSHARES DIVIDEND ACHIEVERS|22.99
20170113|73935X740|PZI|11|POWERSHARES ZACKS MICRO CAP|18.85
20170113|73935X781|PSI|13686|POWERSHARES DYNAMIC SEMICONDUC|36.69
20170113|73935X815|PXQ|130|POWERSHARES DYNAMIC NETWORKING|40.81
20170113|73935X823|PBS|8|POWERSHARES DYNAMIC MEDIA PORT|27.05
20170113|73935X849|PBJ|11866|POWERSHARES DYNAMIC FOOD & BEV|33.05
20170113|73935X864|PXSV|7458|POWERSHARES RUSSELL 2000 PURE |30.14
20170113|73935X872|PXSG|1564|POWERSHARES RUSSELL 2000 PURE |26.12
20170113|73935X880|PXMV|18307|POWERSHARES RUSSELL MIDCAP PUR|31.65
20170113|73936B408|DBA|182|POWERSHARES DB MULTI-SECTOR CO|20.64
20170113|73936B705|DBB|25775|POWERSHARES DB MULTI-SECTOR CO|15.89
20170113|73936D206|UDN|4111|POWERSHARES DB U S DLR INDEX T|20.64
20170113|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |27.20
20170113|73936Q694|SPVU|446|POWERSHARES ETF TR II S&P 500 |30.25
20170113|73936Q702|PAGG|887|POWERSHARES GLOBAL AGRICULTURE|25.07
20170113|73936Q710|PGHY|3439|POWERSHARES GLOBAL SHORT TERM |24.59
20170113|73936Q769|BKLN|2733|POWERSHARES SENIOR LOAN PORTFO|23.41
20170113|73936Q777|KBWP|9412|POWERSHARES KBW PROPERTY & CAS|54.82
20170113|73936Q793|KBWD|16593|POWERSHARES KBW HIGH DIVIDEND |23.47
20170113|73936Q819|KBWY|60593|POWERSHARES KBW PREMIUM YIELD |37.78
20170113|73936Q835|PICB|242|POWERSHARES INTERNATIONAL CORP|24.44
20170113|73936Q843|PCEF|26639|POWERSHARES CEF INCOME COMPOSI|22.77
20170113|73936Q876|PSAU|210|POWERSHARES GLOBAL GOLD AND PR|19.17
20170113|73936T474|PZA|65406|POWERSHARES NATIONAL AMT-FREE |25.31
20170113|73936T524|PLW|113|POWERSHARES 1-30 LADDERRED TRE|32.33
20170113|73936T557|PHB|57436|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20170113|73936T565|PGX|9|POWERSHARES AGGREGATE PFD PORT|14.64
20170113|73936T573|PCY|874|POWERSHARES EMERGING MKTS SOVE|28.82
20170113|73936T623|PIO|1212|POWERSHARES GLOBAL WATER RES P|21.08
20170113|73936T763|PXH|32496|POWERSHARES FTSE RAFI EMERGING|19.28
20170113|73936T771|PDN|831|POWERSHARES FTSE RAFI DEVEL MA|27.83
20170113|73936T789|PXF|3447|POWERSHARES FTSE RAFI DEV MKTS|38.77
20170113|73936T805|IDHQ|1031|POWERSHARES S&P INTERNATIONAL |19.67
20170113|73936T854|PAF|1556|POWERSHARES FTSE RAFI ASIA PAC|50.72
20170113|73937B209|PXR|607|POWERSHARES EMERGING MARKETS I|32.37
20170113|73937B357|IDHD|713|POWERSHARES ETF TR II S7P INTL|26.03
20170113|73937B365|XSHD|15000|POWERSHARES ETF FD TR II S&P S|25.64
20170113|73937B399|DWIN|198|POWERSHARES ETF R II DWA TACTI|27.72
20170113|73937B480|IDLB|823|POWERESHARES FTSE INTL LOW BET|25.20
20170113|73937B563|XRLV|18|POWERSHARES ETF TR II S&P 500 |28.16
20170113|73937B571|EQAL|63811|POWERSHARES RUSSELL 1000 EQUAL|27.37
20170113|73937B589|LDRI|388|POWERSHARES LADDERRITE 0-5 YEA|24.85
20170113|73937B597|VRP|238939|POWERSHARES ETF TR II VAR RATE|25.06
20170113|73937B605|PSCC|865|POWERSHARES S&P SMALLCAP CONSU|66.77
20170113|73937B621|IPKW|1136|POWERSHARES INTERNATIONAL BUYB|29.11
20170113|73937B639|XSLV|70353|POWERSHARES S&P 600 LOW VOLATI|42.76
20170113|73937B647|XMLV|17933|POWERSHARES S&P 400 LOW VOLATI|40.76
20170113|73937B654|SPHD|86661|POWERSHARES ETF TR II S&P 500 |39.69
20170113|73937B662|EELV|130|POWERSHARES S&P EMERGING MARKE|21.45
20170113|73937B688|IDLV|2456|POWERSHARES S&P INTL DEVELOPED|29.16
20170113|73937B704|PSCE|12865|POWERSHARES S&P SMALLCAP ENERG|21.34
20170113|73937B761|PFIG|738|POWERSHARES FUNDAMENTAL INVT G|25.36
20170113|73937B803|PSCF|1993|POWERSHARES S&P SMALLCAP FINAN|51.67
20170113|73937B837|PSCU|2825|POWERSHARES S&P SMALLCAP UTILI|47.61
20170113|73937B852|PSCM|128|POWERSHARES S&P SMALLCAP MATER|47.14
20170113|73937B860|PSCT|9463|POWERSHARES S&P SMALLCAP INFOR|70.14
20170113|73937B878|PSCI|528|POWERSHARES S&P SMALLCAP INDUS|54.64
20170113|73937V106|PDBC|251|POWERSHARES ACT MGE ET CMDT FD|17.37
20170113|739371201|PXLV|1537|POWERSHARES RUSSELL TOP 200 PU|34.77
20170113|73942H100|PRDSY|6247|PRADA SPA UNSPON ADR (ITALY)|8.06
20170113|73943L100|PRRE|20427|PRAETORIAN REAL ESTATE INC|0.49
20170113|739727204|PRAN|824|PRANA BIOTECHNOLOGY LTD SPONSO|2.42
20170113|74005P104|PX|3|PRAXAIR INC|117.25
20170113|74022D308|PDS|95|PRECISION DRILLING CORPORATION|5.58
20170113|740367404|PFBC|330|PREFERRED BK LOS ANGELES CALIF|50.85
20170113|74048K104|BIEI|21249|PREMIER BIOMEDICAL INC COMMON |.
20170113|74050M105|PFBI|201|PREMIER FINL BANCORP INC|19.26
20170113|74051J200|PRRFY|1477|PREMIER FOODS PLC UNSPONSORED |2.77
20170113|74051N102|PINC|808|PREMIER INC CLASS A|32.11
20170113|74139C102|PVG|169444|PRETIUM RES INC|10.22
20170113|74154B302|PBMD|1832|PRIMA BIOMED LTD SPONSORED ADR|2.56
20170113|74158E104|PNRG|412|PRIMEENERGY CORP|54.00
20170113|74164F103|PRIM|480|PRIMORIS SVCS CORP COM STK (DE|22.85
20170113|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.00
20170113|74164W106|PPP|10804|PRIMERO MINING CORP ORD SHS (C|0.79
20170113|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.76
20170113|74255Y102|YLD|321|PRINCIPAL EDGE ACTIVE INCOME E|40.97
20170113|74255Y409|BTEC|1326|PRINCIPAL ETF PRINCIPAL HEALTH|24.27
20170113|74255Y508|GENY|824|PRINCIPAL ETF PRINCIPAL MILLEN|25.26
20170113|74255Y607|PSC|130|PRINCIPAL EXCHANGE-TRADED FDS |27.70
20170113|742718109|PG|61575|PROCTER & GAMBLE;COM NPV|83.84
20170113|742962103|PVTB|21|PRIVATE BANCORP INC.|53.74
20170113|742962400|PVTD|512|PRIVATEBANCORP INC 7.25% SUB D|26.14
20170113|74316X101|PFIE|41673|PROFIRE ENERGY, INC. COM STK (|1.34
20170113|743187106|PGNX|783|PROGENICS PHARMACEUTICALS INC |8.92
20170113|74332G108|RXMD|84478|PROGRESSIVE CARE INC COM STK (|0.03
20170113|74340W103|PLD|242|PROLOGIS, INC COM|52.69
20170113|743424103|PFPT|85|PROOFPOINT INC COM STK (DE)|81.08
20170113|74346J106|PROM|204|PROPEL MEDIA INC|0.01
20170113|74347B201|TBT|4375|PROSHARES ULTRASHORT 20+YEAR T|38.99
20170113|74347B417|OILK|141|PROSHARES TR K-1 FREE CRUDE OI|22.04
20170113|74347B425|SH|6057|PROSHARES SHORT S&P500 NEW (DE|36.07
20170113|74347B458|UOP|1044|PROSHARES TR ULTRA OIL & GAS E|34.08
20170113|74347B466|GDJJ|1040|PROSHARES TR ULTRA JR MINERS N|70.32
20170113|74347B482|GDXX|11670|PROSHARES TR ULTRA GOLD MINERS|42.91
20170113|74347B490|UBR|507|PROSHARES TR ULTRA MSCI BRAZIL|68.47
20170113|74347B508|TOLZ|1042|DJ BROOKFIELD GLOBAL|39.73
20170113|74347B540|EUDV|328|PROSHARES TR MSCI EUROPE DIVID|35.00
20170113|74347B565|SPXV|360|PROSHARES TR S&P 500 EX HEALTH|47.43
20170113|74347B607|IGHG|3611|PROSHARES INVESTMENT GRADE-INT|76.00
20170113|74347B615|HGEU|207|PROSHARES TR HEDGED FTSE EUROP|38.50
20170113|74347B623|ZBIO|11114|PROSHARES TR ULTRAPRO SHORT NA|20.28
20170113|74347B680|REGL|36189|PROSHARES TR S&P MIDCAP 400 DI|50.77
20170113|74347B698|SMDV|119058|PROSHARES TR RUSSELL 2000 DIVI|52.76
20170113|74347B706|EMSH|996|PROSHARES SHORT TERM USD EMERG|77.81
20170113|74347B714|PSQ|113315|PROSHARES SHORT QQQ|45.66
20170113|74347B722|SDP|2695|PROSHARES TR ULTRASHORT UTILS |32.49
20170113|74347B789|BIS|91351|PROSHARES TR ULTRASHORT NASDAQ|31.42
20170113|74347B813|ALTS|223|PROSHARES TR MORNINGSTAR ALTER|38.54
20170113|74347B839|EFAD|412|PROSHARES TR PROSHARES MSCI EA|32.56
20170113|74347R107|SSO|60545|PROSHARES ULTRA S&P 500|78.14
20170113|74347R172|UBT|1706|PROSHARES ULTRA 20+YR TREASURY|76.27
20170113|74347R206|QLD|56585|PROSHARES ULTRA QQQ|92.25
20170113|74347R214|BIB|132|PROSHARES TRUST - PROSHARES UL|43.96
20170113|74347R248|CSM|1518|PROSHARES LARGE CAP CORE PLUS |55.93
20170113|74347R263|LTL|4932|PROSHARES ULTRA TELECOMMUNICAT|125.02
20170113|74347R305|DDM|75710|PROSHARES ULTRA DOW30|84.44
20170113|74347R370|EFZ|712|PROSHARES SHORT MSCI EAFE|31.03
20170113|74347R396|EUM|747|PROSHARES SHORT MSCI EMERGING |23.79
20170113|74347R669|USD|166|PROSHARES ULTRA SEMICONDUCTORS|138.28
20170113|74347R818|SAA|137|PROSHARES ULTRA SMALLCAP600|79.06
20170113|74347R842|UWM|33779|PROSHARES ULTRA RUSSELL 2000|111.98
20170113|74347W114|ZSL|3118|PROSHARES ULTRASHORT SILVER|34.76
20170113|74347W239|UVXY|297940|PROSHARES TR II ULTRA VIX SHOR|30.52
20170113|74347W247|UCO|828538|PROSHARES ULTRA BLOOMBERG CRUD|22.55
20170113|74347W254|UVXYXXXX|849|PROSHARES ULTRA VIX SHORT-TERM|6.12
20170113|74347W270|YCL|2936|PROSHARES TR 11 PROSHARES ULTR|57.57
20170113|74347W296|BOIL|14126|PROSHARES ULTRA BLOOMBERG|15.31
20170113|74347W320|UCOXXXX|3293|PROSHARES ULTRA BLOOMBERG CRUD|10.96
20170113|74347W338|VIXM|2778|PROSHARES TR II VIX MID-TERM F|39.28
20170113|74347W353|AGQ|115|PROSHARES ULTRA SILVER|35.57
20170113|74347W387|KOLD|1631|PROSHARES ULTRASHORT BLOOMBERG|26.35
20170113|74347W601|UGL|22047|PROSHARES ULTRA GOLD|35.72
20170113|74347W627|SVXY|14519|PROSHARES SHORT VIX SHORT-TERM|107.49
20170113|74347W668|SCO|90079|PROSHARES ULTRASHORT BLOOMBERG|64.54
20170113|74347W874|ULE|1182|PROSHARES TR 11 PROSHARES ULTR|14.28
20170113|74347X179|SMK|2793|PROSHARES ULTRASHORT MSCI MEXI|30.50
20170113|74347X302|EET|221|PROSHARES TR ULTRA MSCI EMERGI|56.51
20170113|74347X310|RALS|3957|PROSHARES TR RAFI LONG/SHORT F|39.63
20170113|74347X476|KRS|218|PROSHARES SHORT S&P REGIONAL B|16.46
20170113|74347X484|KRU|521|PROSHARES ULTRA S&P REGIONAL B|160.28
20170113|74347X518|UMX|7315|PROSHARES ULTRA MSCI MEXICO CA|15.90
20170113|74347X575|EEV|272|PROSHARES ULTRASHORT MSCI EMER|14.91
20170113|74347X625|URE|24814|PROSHARES ULTRA REAL ESTATE|114.83
20170113|74347X799|URTY|1617|PROSHARES TRUST PROSHRS ULTRAP|119.03
20170113|74347X823|UDOW|26341|PROSHARES TRUST PROSHRS ULTRAP|96.40
20170113|74347X831|TQQQ|14478|PROSHARES ULTRAPRO QQQ|140.86
20170113|74347X849|TBF|181108|PROSHARES TRUST SHORT 20+ TREA|23.38
20170113|74347X864|UPRO|2169|PROSHARES TRUST PROSHARES ULTR|84.92
20170113|743476202|PBSFY|10162|ProsiebenSat.1 Media AG Muench|10.26
20170113|74348A152|SRTY|2505|PROSHARES TRUST PROSHRS ULTRAP|51.73
20170113|74348A160|SQQQ|291799|PROSHARES TR ULTRAPRO SHORT QQ|46.91
20170113|74348A178|SDOW|18050|PROSHARES TRUST|40.14
20170113|74348A186|FINZ|1476|PROSHARES ULTRAPRO SHORT FINAN|15.99
20170113|74348A194|GDXS|2084|PROSHARES TR ULTRASHORT GOLD M|17.83
20170113|74348A210|RWM|598|PROSHARES SHORT RUSSELL2000|48.77
20170113|74348A244|SRS|64208|PROSHARES TR ULTRASHORT REAL E|35.36
20170113|74348A350|FXP|738|PROSHARES TR ULTRASHORT FTSE C|30.74
20170113|74348A376|SBB|9871|PROSHARES SHORT SMALLCAP600|39.88
20170113|74348A418|SQQQXXXX|5000|PROSHARES ULTRAPRO SHORT QQQ N|11.69
20170113|74348A426|QID|14231|PROSHARES ULTRASHORT QQQ|22.29
20170113|74348A442|SPXU|55859|PROSHARES TR PROSHARES ULTRAPR|19.60
20170113|74348A467|NOBL|82471|PROSHARES S&P 500 DIVIDEND ARI|53.98
20170113|74348A475|EFU|29|PROSHARES ULTRASHORT MSCI EAFE|34.04
20170113|74348A533|PEX|1286|PROSHARES LISTED PRIVATE EQUIT|39.42
20170113|74348A582|FINU|150|PROSHARES ULTRAPRO FINANCIALS |129.00
20170113|74348A590|DXD|463|PROSHARES ULTRASHORT DOW30 NEW|14.00
20170113|74348A673|BZQ|35163|PROSHARES ULTRASHORT MSCI BRAZ|15.15
20170113|74348A814|RINF|2157|PROSHARES TRUST INFLATION EXPE|28.88
20170113|743606105|PB|901|PROSPERITY BANCSHARES INC|71.25
20170113|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.10
20170113|74371E204|TXTM|3386799|PROTEXT MOBILITY INC|.
20170113|74373V105|PSCR|16365|PROTO SCRIPT PHARMACEUTICAL|1.62
20170113|74383X109|PVBC|2|PROVIDENT BANCORP INC COM STK |17.85
20170113|744320102|PRU|3|PRUDENTIAL FINANCIAL INC.|104.22
20170113|744375205|PMD|6|PSYCHEMEDICS CORPORATION (NEW)|24.50
20170113|74440L106|PRYMY|1561|Prysmian S.P.A., Milano Unspon|13.03
20170113|74460D109|PSA|686|PUBLIC STORAGE (MARYLAND)|217.30
20170113|74460W719|PSAPRE|500|PUBLIC STORAGE DS RPTG 1/1000 |21.78
20170113|74460W826|PSAPRZ|1991|PUBLIC STORAGE|26.51
20170113|74460W875|PSAPRW|65|PUBLIC STORAGE DEPOSITARY SHAR|24.28
20170113|74535X106|PUGE|20053|PUGET TECHNOLOGIES INC COMMON |.
20170113|74587V107|PBYI|897|PUMA BIOTECHNOLOGY INC COMMON |34.75
20170113|74609Q102|PNAT|49020|PURA NATURALS INC|3.20
20170113|74727K102|QEPC|90|Q.E.P. CO INC|19.50
20170113|74728G605|QBIEY|552|QBE INSURANCE GRP LTD SPON ADR|9.35
20170113|74734H100|PZCUY|1461|PZ CUSSONS PLC UNSPON ADR (UK)|8.30
20170113|74736K101|QRVO|2|QORVO INC COMMON STOCK|56.84
20170113|74736N105|QBIO|24545|QBIOMED INC|5.83
20170113|74737L108|QPAG|666|QPAGOS CORP|0.42
20170113|747545101|QCP|479|QUALITY CARE PPTYS INC COM (MD|16.10
20170113|747619104|NX|3|QUANEX BUILDING PRODUCTS CORP |20.25
20170113|74762E102|PWR|14|QUANTA SERVICES INC|34.40
20170113|747645208|QEGY|1633|QUANTUM ENERGY INC COM STK|0.20
20170113|74834L100|DGX|339|QUEST DIAGNOSTICS INC.|93.12
20170113|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170113|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.08
20170113|74876Y101|Q|729|QUINTILES IMS HOLDINGS, INC.|77.19
20170113|74909E106|QHC|2890|QUORUM HEALTH CORP COM|8.67
20170113|74913G402|CTX|112|QWEST CORP 7.00% NT DUE 04/01/|25.39
20170113|74913G808|CTAA|1197|QWEST CORPORATION 7% NOTES DUE|26.00
20170113|749227203|RASPRA|101|RAIT FINANCIAL TRUST 7.75% SER|20.50
20170113|74933V108|RARX|1|RA PHARMACEUTICALS INC COM|15.00
20170113|74955L103|RGCO|1257|RGC RESOURCES INC|25.50
20170113|749603106|RJDG|39539|RJD GREEN INC COMMON STOCK|.
20170113|74965L101|RLJ|174|RLJ LODGING TR COM|23.71
20170113|74966K102|RMGN|440|RMG NETWORKS HLDG CORP COM STK|0.70
20170113|74967X103|RH|542|RH COM(DE)|28.90
20170113|74972G103|RPXC|1|RPX CORP COM STK (DE)|10.92
20170113|74973Y103|RGLXY|50|RTL Group Sa Luxembourg Unspon|7.37
20170113|74975E303|RWEOY|11593|R W E AG SPONS ADR|13.25
20170113|74975N105|RTIX|1418|BIOLOGICS, INC COM|3.30
20170113|74978Q105|RSPP|825|RSP PERMIAN INC COM|43.38
20170113|750236101|RDN|422|RADIAN GROUP INC|17.88
20170113|750469207|RDUS|34186|RADIUS HEALTH INC COM STK|44.20
20170113|75087K103|RRIF|537|RAINFOREST RES INC COM|4.75
20170113|75102W108|RKUNY|4241|RAKUTEN INC SPONSORED ADR (JAP|10.36
20170113|751212101|RL|70|RALPH LAUREN CORPORATION|86.39
20170113|752182105|RLOG|11875|Rand Logistics, Inc. Common St|0.90
20170113|752344309|GOLD|1971|RANDGOLD RESOURCES;ADS EACH RE|81.78
20170113|75281A109|RRC|745|RANGE RESOURCES CORP|33.99
20170113|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.40
20170113|754907103|RYN|472|RAYONIER INC (REIT)|27.33
20170113|755111507|RTN|144|RAYTHEON CO. (NEW)|145.64
20170113|75524W108|RMAX|110|RE/MAX HLDGS INC CLASS A COM S|55.50
20170113|755408101|RDI|67|READING INTL CL A|16.62
20170113|75585A508|REAC|287|REAL ESTATE CONTACTS INC COM P|3.00
20170113|75601N302|RGSE|57952|REAL GOODS SOLAR INC CL A NEW |0.25
20170113|75601W104|RELY|1000|REAL IND INC COM|6.15
20170113|75605A108|DIVY|2906|REALITY SHARES ISOLATED DIVIDE|25.52
20170113|75605A405|LEAD|1079|REALITY SHS ETF TR|26.19
20170113|75605Y106|RLGY|550|REALOGY HLDGS CORP COM STK (DE|26.10
20170113|756109104|O|1233|REALTY INCOME CORP|59.57
20170113|756158101|UTG|4793|REEVES UTILITY INCOME FUND|31.42
20170113|75619P109|CSEI|6910|RECEIVABLE ACQUISITION & MANAG|0.24
20170113|756568101|RDEIY|3|RED ELECTRICA CORPORATION SA U|9.25
20170113|756577102|RHT|29|RED HAT INC|73.03
20170113|75773Q208|RGCTF|23886|REDSTAR GOLD CORP|0.12
20170113|758075402|RWT|325|REDWOOD TST INC|15.64
20170113|758338107|REED|95|REEDS, INC. COM STK|4.15
20170113|75865A103|RFFRY|7098|REFRESCO GROUP N.V. AMERICAN D|15.15
20170113|758766109|RGC|13579|REGAL ENTERTAINMENT GRP CLASS |21.65
20170113|758849103|REG|114|REGENCY CENTERS CORP|69.00
20170113|75886F107|REGN|539|REGENERON PHARMACEUTICALS INC |364.44
20170113|75886M102|RGBP|401|REGEN BIOPHARMA, INC. COMMON|0.08
20170113|75887Q102|RGIN|25867|REGENICIN INC COM STK (NV)|0.14
20170113|75901B107|RGNX|282|REGENXBIO INC COM|18.80
20170113|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.72
20170113|75915K101|RGLS|336|REGULUS THERAPEUTICS INC COM S|2.50
20170113|759450109|RLBS|5020|RELIANCE BACSHARES INC (MISSOU|1.55
20170113|759509102|RS|3200|RELIANCE STEEL & ALUMINUM CO (|81.37
20170113|759673403|RNLSY|90|RENAULT S.A. UNSPONSORED AMERI|18.38
20170113|75971T103|SOL|40811|RENESOLA LTD SPONSORED ADS (VG|0.68
20170113|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|9.10
20170113|75972B101|RNECY|200|RENESAS ELECTRONICS CORP UNSPO|4.35
20170113|75988J106|RCAR|636|RENOVACARE INC COM STK (NV)|2.20
20170113|759892102|RENN|500|RENREN INC SPONSORED ADR RESPT|1.67
20170113|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20170113|759916109|RGEN|996|REPLIGEN CORP|31.10
20170113|759937204|IPO|702|RENAISSANCE CAP GREENWICH FDS |21.35
20170113|76009N100|RCII|904|RENT-A-CENTER INC|10.57
20170113|760112201|RTK|86|RENTECH INC COM NEW (CO)|2.10
20170113|760125104|RTOKY|7876|RENTOKIL INITIAL PLC SPONS ADR|13.69
20170113|76026T205|REPYY|229|REPSOL SA SPONSORED ADR|14.95
20170113|76027P400|REPCF|25714|REPLICEL LIFE SCIENCES INC COM|1.34
20170113|760276105|RJETQ|86841|REPUBLIC AWYS HLDGS INC|0.18
20170113|760281204|RBCAA|201|REPUBLIC BANCORP INC CL A|38.82
20170113|760759100|RSG|80|REPUBLIC SERVICES INC|57.10
20170113|760911107|REFR|500|RESEARCH FRONTIERS INC|1.99
20170113|761025105|RSSS|725|RESEARCH SOLUTIONS, INC. COMMO|1.11
20170113|761152107|RMD|11524|RESMED INC|64.26
20170113|76116A306|REN|523|RESOLUTE ENERGY CORP COM SHS N|42.00
20170113|761167105|RSSV|1968|RESORT SAVERS, INC. COMMON STO|0.46
20170113|76120W708|RSO|145|RESOURCE CAP CORP NEW|8.35
20170113|76129W105|RVP|83|RETRACTABLE TECHNOLOGIES INC. |0.89
20170113|761299106|RTRX|486|RETROPHIN, INC. COMMON STOCK|19.21
20170113|76131D103|QSR|8988|RESTAURANT BRANDS INTERNATIONA|49.22
20170113|761330109|RVNC|412|REVANCE THERAPEUTICS INC COM S|22.65
20170113|761624105|REX|12|REX AMERICAN RESOURCES CORPORA|92.23
20170113|762760106|RICE|1244|RICE ENERGY INC COM|20.72
20170113|762819100|RMP|24|RICE MIDSTREAM PARTNERS LP UNI|22.91
20170113|762831113|RIBTW|28|RICEBRAN TECHNOLOGIES WT|0.19
20170113|762831204|RIBT|325|RICEBRAN TECHNOLOGIES COMMON S|0.99
20170113|76547T106|RIC|3563|RICHMONT MINES INC.|7.50
20170113|766559603|RIGL|1103|RIGEL PHARMACEUTICALS INC NEW |2.42
20170113|76658A102|RIHT|6914|RIGHTSCORP INC COM STK (NV)|0.04
20170113|766582100|RNET|8|RIGNET INC, COM STK|21.90
20170113|76680V108|REI|25|RING ENERGY, INC. COMMON STOCK|13.14
20170113|766910103|RIOCF|134|RIOCAN REAL ESTATE TRUST UT|20.03
20170113|767204100|RIO|7035|RIO TINTO PLC ADS (4 ORD SHS) |42.13
20170113|76970B101|RIF|1307|RMR REAL ESTATE INC FUND COM S|20.51
20170113|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.71
20170113|771195104|RHHBY|6526|ROCHE HLDG LTD SPONS ADR|29.25
20170113|774374102|RMTI|3527|ROCKWELL MEDICAL INC COM STK (|6.22
20170113|77471R108|RMHB|408517|ROCKY MTN HIGH BRANDS INC|0.05
20170113|775109200|RCI|8|ROGERS COMMUNICATIONS INC CL-B|39.22
20170113|775376106|ROHCY|94|Rohm Co Ltd Unsponsored ADR (J|31.48
20170113|775431208|ROKA|36814|ROKA BIOSCIENCE INC COM NEW|4.98
20170113|775711104|ROL|13|ROLLINS INC|32.91
20170113|775781206|RYCEY|13728|ROLLS ROYCE HLDNGS PLC SPONS A|8.27
20170113|776650202|RTNB|132|ROOT9B HOLDINGS INC COM NEW|10.65
20170113|778296103|ROST|209|ROSS STORES INC|66.59
20170113|780081105|RBPAA|80|ROYAL BANCSHARES OF PENNS CL-A|4.05
20170113|780087102|RY|2896|ROYAL BANK OF CANADA|71.41
20170113|780097689|RBS|2000|ROYAL BK SCOTLAND GROUP PLC AD|5.41
20170113|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.64
20170113|780259107|RDSB|6750|ROYAL DUTCH SHELL PLC ADS ( EA|58.85
20170113|780259206|RDSA|965|ROYAL DUTCH SHELL PLC SPON ADR|55.71
20170113|780641205|KKPNY|85316|ROYAL KPN NV ADS (EA REPTG 1 O|3.00
20170113|780911509|RBYCD|23111|RUBICON MINERALS CORP COM (CAN|1.48
20170113|78355W304|RPV|17459|GUGGENHEIM S&P 500 PURE VALUE |58.29
20170113|78355W502|RFV|2820|GUGGENHEIM S&P MIDCAP 400 PURE|62.58
20170113|78355W577|EWMC|2207|RYDEX ETF TRUST GUGGENHEIM S&P|58.03
20170113|78355W585|EWSC|1256|RYDEX ETF TR GUGGENHEIM S&P SM|49.65
20170113|78355W700|RZV|63|GUGGENHEIM S&P SMALLCAP 600 PU|73.08
20170113|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|95.96
20170113|78355W817|RYT|11477|GUGGENHEIM S&P 500 EQUAL WEIGH|111.59
20170113|78355W833|RGI|1154|GUGGENHEIM S&P EQUAL WEIGHT IN|100.79
20170113|78355W841|RYH|636|GUGGENHEIM S&P 500 EQUAL WEIGH|150.89
20170113|78355W858|RYF|63827|GUGGENHEIM S&P 500 EQUAL WEIGH|37.12
20170113|78377T107|RHP|168|RYMAN HOSPITALITY PROPERTIES, |60.51
20170113|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|29.88
20170113|78392U105|RYKKY|2152|RYOHIN KEIKAKU CO LTD (JPN) UN|38.03
20170113|78406T201|SCEPRF|4283|SOUTHERN CALIFORNIA EDISON TRU|24.74
20170113|784117103|SEIC|3|SEI INVESTMENTS CO|51.30
20170113|784375404|SKFRY|35|SKF AB ADR|18.89
20170113|78440X101|SLG|325|SL GREEN REALTY CORP|106.17
20170113|78442P106|SLM|400|SLM CORPORATION VOTING COM|11.18
20170113|78445W306|SMCAY|136|SMC CORP JAPAN AMERICAN DEPOSI|12.60
20170113|78454L100|SM|885|SM ENERGY COMPANY CAPITAL STOC|34.25
20170113|78462F103|SPY|573270|SPDR S&P 500 ETF TR|226.53
20170113|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |68.70
20170113|78463V107|GLD|4630|SPDR GOLD TR, SPDR GOLD SHS|113.91
20170113|78463X103|FEU|4876|SPDR STOXX EURO 50 ETF|30.52
20170113|78463X160|HDWX|485|SPDR INDEX SHS FDS S&P INTL DI|42.81
20170113|78463X194|LOWC|894|SPDR INDEX SHS FDS SPDR MSCI|75.95
20170113|78463X202|FEZ|222195|SPDR EURO STOXX 50 ETF|34.06
20170113|78463X301|GMF|2195|SPDR INDEX SHS FUND SPDR S&P E|78.51
20170113|78463X335|QGBR|375|SPDR MSCI UNITED KINGDOM STRAT|46.82
20170113|78463X350|QDEU|494|SPDR MSCI GERMANY STRATEGICFAC|52.45
20170113|78463X368|QJPN|879|SPDR MSCI JAPAN STRATEGICFACTO|67.08
20170113|78463X376|QCAN|141|SPDR MSCI CANADA STRATEGICFACT|54.82
20170113|78463X384|QAUS|326|SPDR MSCI AUSTRALIA STRATEGICF|49.78
20170113|78463X392|SMEZ|645|SPDR EURO STOXX SMALL CAP ETF |47.65
20170113|78463X400|GXC|3273|SPDR INDEX SHS FUND SPDR S&P C|75.84
20170113|78463X426|QEMM|16|SPDR INDEX SHS FDS MSCI EMERGI|52.46
20170113|78463X434|QEFA|244|SPDR INDEX SHS FDS MSCI EAFE S|55.01
20170113|78463X459|WDIV|16939|SPDR S&P GLOBAL DIVIDEND ETF|63.02
20170113|78463X475|ACIM|1566|SPDR MSCI ACWI IMI ETF|67.08
20170113|78463X533|EDIV|32860|SPDR S&P EMERGING DIVIDENDS ET|28.02
20170113|78463X541|GNR|354|SPDR S&P GLOBAL NATURAL RESOUR|42.89
20170113|78463X608|GUR|276|SDPR SER TR SPDR S&P EUROPEAN |28.45
20170113|78463X640|IST|2744|SPDR S&P INTERNATIONAL TELECOM|23.71
20170113|78463X657|IPK|77|SPDR S&P INTERNATIONAL TECHNOL|35.17
20170113|78463X673|IPN|93|SPDR S&P INTERNATIONAL INDUSTR|30.48
20170113|78463X681|IRY|31417|SPDR S&P INTERNATIONAL HEALTH |44.02
20170113|78463X699|IPF|227|SPDR INDEX SHS FDS|19.93
20170113|78463X707|GML|108|SPDR SER TR SPDR S&P MID LATIN|46.95
20170113|78463X715|IPW|128|SPDR S&P INTERNATIONAL ENERGY |18.98
20170113|78463X723|IPS|229|SPDR S&P INTERNATIONAL CONSUME|40.10
20170113|78463X731|IPD|13110|SPDR|36.95
20170113|78463X749|RWO|107398|SPDR DOW JONES GLOBAL REAL EST|47.00
20170113|78463X756|EWX|729|SPDR S&P EMERGING MARKETS SMAL|41.42
20170113|78463X772|DWX|6733|SPDR INDEX SHS FDS S&P INTL DI|37.10
20170113|78463X806|GAF|204|SPDR SER TR FDS SPDR S&P EMERG|58.99
20170113|78463X848|CWI|3579|SPDR SER TR SPDR MSCI ACWI EX |32.47
20170113|78463X855|GII|5237|SPDR S&P GLOBAL INFRASTURE ETF|45.80
20170113|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|36.70
20170113|78463X871|GWX|7852|SPDR INDEX SHS FD SPDR S&P INT|29.98
20170113|78463X889|GWL|8187|SPDR SER TR FDS SPDR S&P WORLD|26.51
20170113|78464A102|MTK|56|SPDR MORGAN STANLEY TECHNOLOGY|62.77
20170113|78464A151|IBND|811769|SPDR BLOOMBERG BARCLAYS INTERN|30.93
20170113|78464A201|SLYG|41737|SPDR S&P 600 SMALL CAP GROWTH |207.52
20170113|78464A292|PSK|4012|SPDR SER TR WELLS FARGO PFD ST|43.28
20170113|78464A300|SLYV|25932|SPDR S&P 600 SMALL CAP VALUE E|118.26
20170113|78464A359|CWB|55211|SPDR BLOOMBERG BARCLAYS CONVER|46.32
20170113|78464A367|LWC|499|SPDR BLOOMBERG BARCLAYS LONG T|40.24
20170113|78464A383|MBG|1475|SPDR BLOOMBERG BARCLAYS MORTGA|26.31
20170113|78464A409|SPYG|12643|SPDR|107.52
20170113|78464A417|JNK|57505|SPDR BLOOMBERG BARCLAYS HIGH Y|36.77
20170113|78464A508|SPYV|14573|SPDR S&P 500 VALUE ETF|110.67
20170113|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|26.09
20170113|78464A532|XTN|887|SPDR SER TR S&P TRANSN ETF|54.54
20170113|78464A540|XTL|12894|SPDR SER TR S & P TELECOM ETF |69.93
20170113|78464A581|XHE|11842|SPDR SER TR S&P HEALTH CARE EQ|51.31
20170113|78464A599|XSW|156|SPDR S&P SOFTWARE & SERVICES E|56.25
20170113|78464A607|RWR|3|SPDR DOW JONES REIT ETF|93.00
20170113|78464A631|XAR|35416|SPDR S&P AEROSPACE & DEFENSE E|64.08
20170113|78464A656|IPE|1247|SPDR BLOOMBERG BARCLAYS TIPS E|56.79
20170113|78464A680|BIL|11852|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170113|78464A714|XRT|54060|SPDR SERIES TR SPDR S&P RETAIL|43.97
20170113|78464A722|XPH|20097|SPDR SER TR SPDR S&P PHARMACEU|39.58
20170113|78464A730|XOP|1026980|SPDR SER TR OIL & GAS EXPLORAT|40.72
20170113|78464A755|XME|1000|SPDR SER TR SPDR S&P METALS & |32.14
20170113|78464A763|SDY|21285|SPDR SERIES TR SPDR S&P DIVIDE|85.84
20170113|78464A771|KCE|5|SPDR S&P CAPITAL MARKETS ETF|45.76
20170113|78464A813|SLY|9234|SPDR S&P 600 SMALL CAP ETF|120.28
20170113|78464A821|MDYG|20673|SPDR S&P 400 MID CAP GROWTH ET|134.55
20170113|78464A839|MDYV|4646|SPDR S&P 400 MID CAP VALUE ETF|95.12
20170113|78464A847|SMD|13019|SPDR SER TR SPDR S&P 1000 ETF |89.42
20170113|78464A854|ONEK|14342|SPDR RUSSELL 1000 ETF|106.64
20170113|78464A870|XBI|44311|SPDR SER TR SPDR S&P BIOTECH E|64.48
20170113|78467V103|RLY|3668|SSGA ACTIVE ETF TR|24.74
20170113|78467V202|INKM|200|SSGA ACTIVE ETF TR|30.93
20170113|78467V608|SRLN|54084|SSGA ACTIVE ETF TR|47.54
20170113|78467V707|ULST|4159|SSGA ACTIVE ETF TR SSGA ULTRA |40.24
20170113|78467V806|SYE|12|SSGA ACTIVE ETF TR SPDR MFS SY|63.53
20170113|78467V848|TOTL|1|SSGA ACTIVE ETF TR SPDR DOBLEL|48.63
20170113|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|304.96
20170113|78468R101|SST|139209|SPDR BLOOMBERG BARCLAYS SHORT |30.12
20170113|78468R127|XWEB|79|SPDR SER TR S&P INTERNET ETF|59.40
20170113|78468R200|FLRN|309|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20170113|78468R606|CJNK|2108|SPDR SER TR BOFA M.L. CROSSOVE|26.27
20170113|78468R713|DWFI|793|SPDR SER TR DORSEY WRIGHT FIXE|24.57
20170113|78468R747|SHE|1973|SPDR SER TR SSGA GENDER DIVERS|63.25
20170113|78468R762|ONEO|4685|SPDR RUSSELL 1000 MOMENTUM FOC|65.86
20170113|78468R770|ONEY|131|SPDR SER TR RUSSELL 1000 CORE |67.97
20170113|78468R788|SPYD|9416|SPDR SER TRS&P 500 HIGH DIVID |35.02
20170113|78468R796|SPYX|15377|SPDR S&P 500 FOSSIL FUEL RESER|54.48
20170113|78468R812|QUS|2749|SPDR SER TR MSCI USA STRATEGIC|65.47
20170113|78468R853|TWOK|8799|SPDR SER TR SPDR RUSSELL 2000 |80.34
20170113|78468R879|SIPE|2339|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.86
20170113|78468R887|SMLV|23875|SPDR SSGA US SMALL CAP LOW VOL|92.04
20170113|78468T107|SPOM|990000|SPO GLOBAL INC. COMMON STOCK|.
20170113|78470E106|EFAX|455|SPDR INDEX SHS FDS MSCI EAFE F|61.94
20170113|78470E205|EEMX|1032|SPDR IDX SHS FDS MSCI EMERGING|53.87
20170113|78470H109|SPI|16059|SPI ENERGY CO LTD SPONSORED AD|1.81
20170113|786598300|SGA|200|SAGA COMMUNICATIONS, INC CL A |50.35
20170113|78667J108|SAGE|2057|SAGE THERAPEUTICS INC COM|53.88
20170113|79379T202|SAJA|162|SAJAN, INC. COMMON STOCK|3.80
20170113|79466L302|CRM|10119|SALESFORCE.COM INC|75.21
20170113|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.73
20170113|79588J102|SAXPY|288|Sampo OYJ Unsponsored ADR repr|22.43
20170113|79604U107|SMSEY|224|SAMSONITE INTERNATIONAL S.A UN|14.70
20170113|796043206|SSN|820|SAMSON OIL & GAS LTD SPONSORED|0.71
20170113|79971C201|SPP|3024|SANCHEZ PRODTN PARTNERS LP COM|11.55
20170113|800013104|SAFM|5825|SANDERSON FARMS INC|93.38
20170113|80007R105|SCHYY|26|SANDS CHINA LTD UNSPONSORED AD|44.81
20170113|80013R206|SAND|41009|SANDSTORM GOLD LTD. ORDINARY S|4.30
20170113|800677106|SGMO|772|SANGAMO THERAPEUTICS INC COM|3.95
20170113|80104Q208|SLLDY|302|SANLAM LTD SPONSORED ADR (SOUT|9.75
20170113|80105N105|SNY|11587|SANOFI-ADR|40.62
20170113|80283M101|SC|221|SANTANDER CONSUMER USA HOLDING|13.70
20170113|80287P100|SNPHY|11588|SANTEN PHARMACEUTICAL CO UNSPO|12.61
20170113|80303D107|SNWV|8978|SANUWAVE HEALTH INC COM STK (N|0.18
20170113|803054204|SAP|89154|SAP SE ADS (EA REPSTG 1 COM SH|89.39
20170113|803069202|SPPJY|185|SAPPI LTD ADS(RP 1 0RD SH)|6.66
20170113|80349A208|SAR|1874|SARATOGA INVESTMENT CORP COM N|20.49
20170113|803521103|SARA|7175|SARATOGA RESOURCES INC|0.19
20170113|80585Y308|SBRCY|167715|SBERBANK|11.35
20170113|80589M102|SCG|8|SCANA CORPORATION (NEW)|71.99
20170113|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170113|806407102|HSIC|5|SCHEIN (HENRY) INC|157.13
20170113|806857108|SLB|3586|SCHLUMBERGER LTD|85.33
20170113|80687P106|SBGSY|53|SCHNEIDER ELECTRIC SE UNSPONSO|14.34
20170113|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.38
20170113|808513105|SCHW|56777|SCHWAB CHARLES CORP|41.26
20170113|808513204|SCHWPRB|6|SCHWAB CHARLES CORP DEP SHS RE|25.60
20170113|808513402|SCHWPRC|400|SCHWAB CHARLES CORP NEW DEP SH|26.19
20170113|808524102|SCHB|1183|SCHWAB STRATEGIC TR US BROAD M|54.95
20170113|808524201|SCHX|23828|SCHWAB STRATEGIC TR US LARGE-C|54.06
20170113|808524409|SCHV|83067|SCHWAB STRATEGIC TR US LARGE-C|48.28
20170113|808524508|SCHM|66145|SCHWAB STRATEGIC U.S. MID-CAP |45.85
20170113|808524607|SCHA|83699|SCHWAB STRATEGIC TR US SMALL-C|61.97
20170113|808524706|SCHE|97644|SCHWAB STRATEGIC TR US EMERGIN|22.47
20170113|808524730|FNDE|259437|SCHWAB FUNDAMENTAL EMERGING MK|25.35
20170113|808524755|FNDF|1197381|SCHWAB FUNDAMENTAL INTL LARGE |25.88
20170113|808524763|FNDA|58907|SCHWAB FUNDAMENTAL U S SMALL C|34.24
20170113|808524771|FNDX|123084|SCHWAB FUNDAMENTAL U S LARGE C|32.88
20170113|808524789|FNDB|1275|SCHWAB FUNDAMENTAL U S BROAD M|32.79
20170113|808524797|SCHD|25110|SCHWAB STRATEGIC TR US DIVIDEN|43.48
20170113|808524805|SCHF|138186|SCHWAB STRATEGIC TR INTL EQTY |28.52
20170113|808524847|SCHH|56049|SCHWAB STRATEGIC U.S. REIT ETF|40.90
20170113|808524862|SCHO|5999|SCHWAB SHORT-TERM US TREASURY |50.44
20170113|808524870|SCHP|1984|SCHWAB STRATEGIC US TIPS ETF|55.34
20170113|808524888|SCHC|165601|SCHWAB STRATEGIC TR INTL SMALL|29.91
20170113|80862K104|SCLN|251|SCICLONE PHARMACEUTICALS INC|10.35
20170113|80874P109|SGMS|3253|SCIENTIFIC GAMES CORPORATION|15.50
20170113|808831101|SCIO|1176|SCIO DIAMOND TECH CORP COM STK|0.08
20170113|80917Q106|SCRYY|228|SCOR ADS (ORD 1/10 SH FRF 25 P|3.39
20170113|811065101|SNI|114804|SCRIPPS NETWORKS INTERACTIVE I|75.40
20170113|811292101|SCYX|48060|SCYNEXIS INC COMMON STOCK|3.40
20170113|811916105|SA|1519|SEABRIDGE GOLD INC|9.30
20170113|81211K100|SEE|10|SEALED AIR CORP(NEW)|48.28
20170113|812350106|SHLD|3907|SEARS HOLDINGS|8.81
20170113|812350155|SHLDW|1863|SEARS HOLDINGS CORPORATION WAR|3.67
20170113|812362101|SHOS|350|SEARS HOMETOWN & OUTLET STORES|3.90
20170113|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.41
20170113|812578102|SGEN|2751|SEATTLE GENETICS INC|58.86
20170113|81369Y209|XLV|2249|SELECT SECTOR SPDR FUND-HEALTH|70.85
20170113|81369Y308|XLP|9960|CONSUMER STAPLES SECTOR SPDR|51.49
20170113|81369Y407|XLY|380|SELECT SECTOR SPDR-CONSUMER DI|83.65
20170113|81369Y506|XLE|556287|ENERGY SECTOR SPDR|74.60
20170113|81369Y605|XLF|1638|FINANCIAL SECTOR SPDR|23.38
20170113|81372N307|SCQBD|16700|SECURECOM MOBILE INC (CANADA) |0.55
20170113|81374A105|SCWX|10|SECUREWORKS CORP. CLASS A COMM|10.42
20170113|813903101|SFDL|97|SECURITY FED CORP|25.00
20170113|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|9.71
20170113|81618T100|SIR|400|SELECT INCOME REIT COM SH BEN |25.70
20170113|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|15.23
20170113|816300404|SGZA|524|SELECTIVE INS GROUP INC 5.875%|24.97
20170113|81663N206|SMI|694|SEMICONDUCTOR MANUFACTURING IN|7.01
20170113|816645204|LEDS|3793|SEMILEDS CORP COM NEW (DE)|3.99
20170113|816850101|SMTC|10|SEMTECH CORP|32.00
20170113|81720R109|SNES|7035|SENESTECH INC COM|8.07
20170113|81721M208|SNHNI|9092|SENIOR HOUSING PPTY TRUST 5.62|23.68
20170113|81728J109|SRTS|628|SENSUS HEALTHCARE INC COM|5.05
20170113|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|131.00
20170113|81750R102|MCRB|999|SERES THERAPEUTICS INC COM|10.79
20170113|81761B104|SVTE|278313|SERVICE TEAM INC COM (NV)|.
20170113|81768T108|SFBS|173|SERVISFIRST BANCSHARES INC COM|37.19
20170113|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.36
20170113|819882200|SHCAY|350462|SHARP CORP ADR (U S)|2.76
20170113|82028K200|SJR|4426|SHAW COMMS INC CL B NON-VT PRT|21.07
20170113|824348106|SHW|14|SHERWIN-WILLIAMS CO|283.54
20170113|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.04
20170113|824551105|SHECY|221|Shin-Etsu Chemical Co Ltd Unsp|20.70
20170113|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|37.86
20170113|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.07
20170113|824631105|SKLKY|2249|SHINSEI BANK LTD TOKYO SPONS A|3.46
20170113|824667109|SGIOY|93|Shionogi & Co Ltd Unsponsored |98.90
20170113|82481R106|SHPG|332|SHIRE PLC AMERICAN DEPOSITARY |168.73
20170113|824841407|SSDOY|39|SHISEIDO CO LTD SPON ADR|26.71
20170113|82509L107|SHOP|8468|SHOPIFY INC CL A (CDA)|48.58
20170113|825107105|SHBI|24|SHORE BANCSHARES INC|15.56
20170113|825112105|SHRC|54|SHORE COMMUNITY BANK NJ|8.91
20170113|826176109|SIEB|43|SIEBERT FINL CORP|3.27
20170113|826516106|SWIR|27|SIERRA WIRELESS INC|16.50
20170113|826598203|SGLB|260|SIGMA LABS INC COM NEW|0.87
20170113|826640203|SGNL|24435|SIGNAL GENETICS INC COM NEW|9.58
20170113|82669G104|SBNY|4|SIGNATURE BANK|150.82
20170113|826919102|SLAB|10|SILICON LABORATORIES INC|66.35
20170113|82706C108|SIMO|10143|SILICON MOTION TECHNOLOGY CORP|41.92
20170113|827458100|SVBL|36694|SILVER BULL RESOURCES, INC|0.14
20170113|828336107|SLW|175029|SILVER WHEATON CORP|20.11
20170113|82835P103|SVMLF|5324|SILVERCORP METALS INC COM (CAN|2.76
20170113|828363101|SVCMF|500|SILVERCREST METALS INC (CAN)|1.92
20170113|828730200|SFNC|1291|SIMMONS FIRST NATL CRP CL-A|60.10
20170113|828806109|SPG|627|SIMON PROPERTIES GROUP INC|183.09
20170113|829073105|SSD|36|SIMPSON MANUFACTURING CO INC|44.20
20170113|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|21.20
20170113|82929R304|SGAPY|557|Singapore Telecommunications L|26.60
20170113|82929W105|SPXCY|380|Singapore Exchange Ltd Unspons|75.81
20170113|82935M109|SHI|179|SINOPEC SHANGHAI ADS (1OO CLH)|60.46
20170113|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20170113|82968B103|SIRI|2464|SIRIUS XM HOLDINGS INC,|4.58
20170113|82982L103|SITE|1449|SITEONE LANDSCAPE SUPPLY INC (|36.38
20170113|830561205|SKBSY|392|SKANSKA AB SPONSORED ADR (SWE)|23.80
20170113|830566105|SKX|60|SKECHERS USA INC|25.51
20170113|83084N104|SKYTY|40|SKYCITY ENTMT GROUP LTD|14.14
20170113|83084T606|SKLN|116868|SKYLINE MEDICAL INC. COM PAR $|2.82
20170113|83086T307|SPU|14304|SKYPEOPLE FRUIT JUICE INC COM |6.70
20170113|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|18.12
20170113|83088M102|SWKS|367|SKYWORKS SOLUTIONS INC|76.75
20170113|83190B101|SFS|47|SMART & FINAL STORES INC COM S|14.35
20170113|832696405|SJM|6|J.M. SMUCKER CO (NEW)|130.56
20170113|83272W106|SMFKY|34054|SMURFIT KAPPA GROUP PLC|26.21
20170113|833034101|SNA|5|SNAP ON INCORPORATED (HOLDING)|177.47
20170113|833551104|LNCE|75|SNYDERS- LANCE INC|37.91
20170113|833635105|SQM|3381|SOCIEDAD QUIMICA Y M CHILE ADS|30.57
20170113|83364L109|SCGLY|5879|SOCIETE GENERALE FRANCE SP ADR|9.78
20170113|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|22.26
20170113|83403H101|STWRY|105|SOFTWARE AG SPONS ADR (GERMANY|8.76
20170113|83404D109|SFTBY|7576|SOFTBANK GROUP AMERICAN DEPOSI|36.97
20170113|83417R103|SIRC|9790|SOLAR INTEGRATED ROOFING CORP |0.95
20170113|8342EP107|XPL|13|SOLITARIO EXPLORATION & ROYALT|0.71
20170113|834256208|SODI|211|SOLITRON DEVICES INC-NEW-|3.55
20170113|83545G102|SAH|242|SONIC AUTOMOTIVE INC CL A|23.15
20170113|835451105|SONC|51|SONIC CORP|26.58
20170113|83546A104|SKHCY|1728|Sonic Healthcare Ltd|15.91
20170113|835495102|SON|728|SONOCO PRODUCTS CO.|54.42
20170113|835699307|SNE|1053|SONY CORP ADR|30.87
20170113|83578Q209|SPHS|17865|SOPHIRIS BIO INC COM NEW|2.79
20170113|83587F202|SRNE|2441|SORRENTO THERAPEUTICS, INC.|5.50
20170113|836301200|SAGD|34500|SOUTH AMERN GOLD CORP COM NEW |0.09
20170113|84158P108|SEBC|4|SOUTHEASTERN BANKING CORP|13.30
20170113|842233108|SRNN|162|SOUTHERN BANC CO,INC.(THE)|13.00
20170113|842400202|SCEPRB|884|SOUTHERN CALIF ED 4.08% PFD|23.34
20170113|842587107|SO|109|SOUTHERN CO|49.00
20170113|842587206|SOJA|1846|SOUTHERN CO JR SUB NT SR 2015A|26.39
20170113|84264D106|RIBS|881|SOUTHERN CONCEPTS RESTAURANT G|0.03
20170113|84265V105|SCCO|5545|SOUTHERN COPPER CORPORATION CO|34.86
20170113|842873101|SFST|140|SOUTHERN FIRST BANCSHARES (SC)|35.75
20170113|84305M206|SHOM|13000|SOUTHERN HOME MED INC NEW COM |.
20170113|84470P109|SBSI|104|SOUTHSIDE BANCSHARES INC|37.02
20170113|84473L105|SOUHY|1151|SOUTH32 LTD SPONSORED ADR(AUST|10.70
20170113|845467109|SWN|2643|SOUTHWESTERN ENERGY CO (DELAWA|10.10
20170113|846396109|SPAN|2|SPAN AMER MEDICAL SYS INC|20.49
20170113|84651P100|LOV|9|SPARK NETWORKS, INC. COM STK|0.98
20170113|846511103|SPKE|95|SPARK ENERGY INC CLASS A COM|29.95
20170113|84652J103|ONCE|3618|SPARK THERAPEUTICS INC COM|57.29
20170113|84760C107|SPNC|100|SPECTRANETICS CORP|24.75
20170113|84760E301|SCIE|65756|SPECTRASCIENCE INC NEW|.
20170113|84763A108|SPPI|1678|SPECTRUM PARMACEUTICALS INC|4.56
20170113|84841L100|ANY|110739|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170113|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.15
20170113|84857L101|SR|23|SPIRE INC COM|64.60
20170113|848577102|SAVE|629|SPIRIT AIRLS INC COM|56.32
20170113|84860W102|SRC|867|SPIRIT RLTY CAPITAL INC (NEW) |11.02
20170113|84918E104|SDISY|102|SPORTS DIRECT INTL PLC UNSPONS|7.03
20170113|849185103|SFHI|612|SPORTS FIELD HLDGS INC COM (NV|0.37
20170113|849431101|SBPH|19537|SPRING BK PHARMACEUTICALS INC |7.75
20170113|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|7.03
20170113|85208M102|SFM|48|SPROUTS FMRS MKT INC COM STK (|19.36
20170113|852278100|STBMY|3055|ST BARBARA LTD SPONSORED ADR (|8.29
20170113|852387208|STAF|19618|STAFFING 360 SOLUTIONS|0.75
20170113|852857200|STMP|20|STAMPS.COM INC|116.00
20170113|853118206|SGBLY|22271|STANDARD BANK GROUP LTD SPONSO|11.26
20170113|85472N109|STN|15|STANTEC INC. COM|26.10
20170113|85512C105|SGU|97|STAR GAS PARTNERS L.P.|11.32
20170113|85512U303|SRGZ|17359|STAR GOLD CORP. COMMON STOCK|0.08
20170113|855707105|STFC|27|STATE AUTO FINANCIAL CORP|25.69
20170113|85571B105|STWD|1877|STARWOOD PROPERTY TRUST, INC|22.34
20170113|856121108|SBAZ|100|STATE BANK CORP|7.70
20170113|857477509|STTPRC|1222|STATE STREET CORP PFD SHS SER |24.51
20170113|85771P102|STO|17420|STATOIL ASA ADS (1 ORD)|18.98
20170113|858119100|STLD|176|STEEL DYNAMICS INC|35.74
20170113|85858C107|STML|14587|STEMLINE THERAPEUTICS INC COM |13.25
20170113|85917A100|STL|526|STERLING BANCORP DEL COM STK|23.35
20170113|860372101|STC|12154|STEWART INFORMATION SVCS CORP |43.63
20170113|860630409|SFPRA|198|STIFEL FINL CORP DS REPSTG 1/4|25.94
20170113|862121100|STOR|468|STORE CAP CORP COM STK (MD)|25.39
20170113|86271N100|SENR|12538|STRATEGIC ENVIRONMENTAL & ENER|0.58
20170113|86280R100|HUSE|2273|STRATEGY SHS US MARKET ROTATIO|36.59
20170113|86280R209|HECO|1322|ECOLOGICAL STRATEGY ETF|36.76
20170113|863121208|GJR|135|STRATS TR FOR PROCTOR & GAMBLE|20.40
20170113|863667101|SYK|2|STRYKER CORP|123.26
20170113|86388A108|STB|32|STUDENT TRANSPORTATION, INC. (|5.60
20170113|864159108|RGR|4774|STURM RUGER & CO INC|51.90
20170113|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170113|864691100|SZEVY|119|SUEZ AMERICAN DEPOSITARY RECEI|7.27
20170113|864739107|SCNB|19|SUFFOLK BANCORP|42.87
20170113|86481Y102|SUGR|36|SUGAR CREEK FINANCIAL CORP.|13.80
20170113|864909106|SCMP|55941|SUCAMPO PHARMACEUTICALS INC CL|12.63
20170113|865040109|SGMD|29851|SUGARMADE, INC. COMMON STOCK|0.05
20170113|86562M209|SMFG|11|SUMITOMO MITSUI FINANCIAL GROU|7.89
20170113|865634109|SUME|977|SUMMER ENERGY HLDGS INC COM|1.35
20170113|866082506|INNPRD|8151|SUMMIT HOTEL PPTYS INC RED PFD|24.12
20170113|86614U100|SUM|251|SUMMIT MATLS INC CL A|23.32
20170113|86627R102|SMMT|2048|SUMMIT THERAPEUTICS PLC ADR|9.69
20170113|86676H302|SUHJY|155|SUN HUNG KAI PPTY LTD SP ADR|13.72
20170113|866796105|SLF|221|SUN LIFE FINANCIAL INC|39.21
20170113|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|20.20
20170113|867224107|SU|242|SUNCOR ENERGY INC (NEW)|32.58
20170113|86724Y109|SNDE|640|SUNDANCE ENERGY AUSTRALIA LTD |16.58
20170113|86737U102|SSY|1|SUNLINK HEALTH SYSTEMS INC|1.46
20170113|8676EP108|STKL|2230|SUNOPTA INC|7.45
20170113|86765K109|SUN|595|SUNOCO LP COM UNIT REPSTG LTD |26.88
20170113|867652406|SPWR|82842|SUNPOWER CORP COM STK (DE)|7.31
20170113|86771W105|RUN|954|SUNRUN INC COM STK (DE)|6.17
20170113|86782U304|SSHZZZZ|4652|SUNSHINE HEART INC|8.85
20170113|867892101|SHO|348|SUNSTONE HOTEL INVESTORS INC|14.74
20170113|867914889|STIPRE|951|SUNTRUST BKS INC DEPOSITARY SH|25.26
20170113|867931503|SCON|6000|SUPERCONDUCTOR TECHS INC COM P|1.17
20170113|86803T104|STBFY|863|SUNTORY BEVERAGE & FOOD LTD AM|21.20
20170113|868153107|SDPI|3600|SUPERIOR DRILLING PRODS INC CO|1.07
20170113|868157108|SPN|2028|SUPERIOR ENERGY SVCS INC|18.25
20170113|868459108|SUPN|5045|SUPERNUS PHARMACEUTICALS INC C|24.90
20170113|868607102|STS|69|SUPREME INDS INC CL-A|17.37
20170113|868861105|SGTPY|44148|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.46
20170113|86933G105|SLD|30|SUTHERLAND ASSET MGMT CORP MD |13.35
20170113|869587402|SVCBY|524|SVENSKA CELLULOSA B SPONS ADR |28.24
20170113|86959C103|SVNLY|168|Svenska Handelsbanken Unsponso|6.91
20170113|86959K105|SUZBY|35715|Suzano Papel E Celulose SA Spo|8.26
20170113|870195104|SWDBY|3|Swedbank AB Sponsored ADR (Swe|23.92
20170113|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |3.82
20170113|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170113|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170113|870794302|SWRAY|2594|SWIRE PACIFIC LTD CL-A SP ADR |10.09
20170113|870794401|SWRBY|201|SWIRE PACIFIC LTD CL-B SP/ADR |8.89
20170113|871013108|SCMWY|25|SWISSCOM AG ADS(RP 1/10 REG SH|45.53
20170113|871156105|SEGI|10200|SYCAMORE ENTERTAINMENT GROUP, |.
20170113|871503108|SYMC|642|SYMANTEC CORP|25.70
20170113|87155N109|SYIEY|4181|Symrise Ag Unsponsored ADR (Ge|15.16
20170113|87157B103|SNCR|351|SYNCHRONOSS TECHNOLOGIES INC C|38.52
20170113|87157D109|SYNA|1542|SYNAPTICS INCORPORATED|52.78
20170113|87160A100|SYT|819|SYNGENTA AG ADS (1/5 ORD)|82.76
20170113|87161C402|SNVPRC|500|SYNOVUS FINL CORP PERP PFD SER|27.70
20170113|871639308|SGYP|488|SYNERGY PHARMACEUTICALS, INC. |6.67
20170113|87165B103|SYF|766|SYNCHRONY FINL COM STK (DE)|36.13
20170113|87184P109|SSMXY|36|SYSMEX CORP UNSPON ADR (JPN)|30.30
20170113|872277405|TCBPRC|573|TCF FINANCIAL CORPORATION PERP|25.17
20170113|87238Q103|TCPC|395|TCP CAP CORP COM STK (DE)|16.80
20170113|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|10.19
20170113|87244T109|TICC|12|TICC CAPITAL CORP. COM STOCK|6.69
20170113|872540109|TJX|395|TJX COMPANIES INC|75.93
20170113|872590104|TMUS|25150|T-MOBILE US INC COM|57.15
20170113|87265H109|TPH|289|TRI POINTE GROUP INC COM STK (|11.80
20170113|87265K102|TSLX|178|TPG SPECIALTY LENDING INC COM |18.72
20170113|874039100|TSM|30000|TAIWAN SEMICON MFG LTD(5COMSH)|29.29
20170113|874080104|TAL|1579|TAL EDUCATION GROUP ADS REPSTG|75.27
20170113|87427T108|TKTCY|302|TALKTALK TELECOM GROUP, PLC|10.12
20170113|875465106|SKT|52|TANGER FACTORY OUTLET CENTERS |35.60
20170113|87600U104|TRX|1528|TANZANIAN ROYALTY EXPLORATION,|0.56
20170113|87612E106|TGT|43796|TARGET CORPORATION|71.25
20170113|87612G101|TRGP|112|TARGA RESOURCES CORPORATION CO|57.35
20170113|876141201|TGTMF|500|TARGETED MICROWAVE S (CANADA) |0.28
20170113|876511106|TGB|9|TASEKO MINES LTD|1.16
20170113|876664103|TCO|217|TAUBMAN CENTERS INC|72.54
20170113|876664608|TCOPRJ|900|TAUBMAN CENTERS, INC PFD SHS S|24.98
20170113|87669X106|TAUG|85705|TAURIGA SCIENCES, INC.|.
20170113|87724P106|TMHC|41|TAYLOR MORRISON HOME CORP CL A|19.53
20170113|87817A107|TMH|1306|TEAM HEALTH HOLDINGS INC (DE) |43.45
20170113|878409101|TCCO|5|TECHNICAL COMMUNICATIONS CRP|2.70
20170113|878520204|TCLRY|422|TECHNICOLOR SPONSORED ADR (RPS|5.21
20170113|878546209|TKPPY|65|TECHNIP ADS (EA REPTG ONE ORD |18.22
20170113|87873R101|TTNDY|6640|TECHTRONIC INDS LTD SP ADR|17.57
20170113|87874X206|TEHG|56|TECHNOVATIVE GROUP INC COM NEW|0.12
20170113|878742204|TECK|115|TECK RESOURCES LIMITED CLASS B|24.05
20170113|879080109|TRC|197|TEJON RANCH CO|24.10
20170113|879105104|THQ|12545|TEKLA HEALTHCARE OPPTY FND SHS|16.86
20170113|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.07
20170113|87927Y201|TIA|985|TELECOM ITALIA SPA ADS(REP 10 |7.36
20170113|879273209|TEO|2250|TELECOM ARGENTINA ADS (EA REPT|19.45
20170113|87943Q109|TKAGY|71|TELEKOM AUSTRIA AG ADS (1 ORD)|11.85
20170113|87944W105|TELNY|84|TELENOR ASA|15.41
20170113|87960M205|TLSNY|8087|TELIA COMPANY AB AMERICAN DEPO|8.32
20170113|87960W104|TLGT|950|TELIGENT INC NEW COM|6.82
20170113|879604106|TKOI|46096|TELKONET INC|0.16
20170113|87969N204|TLSYY|5971|TELSTRA CRP LTD ADS(RP 5 ORD) |19.68
20170113|87971M103|TU|3444|TELUS CORP (F)|33.52
20170113|87974N108|TBGPF|6178|TEMBO GOLD CORP COM|0.03
20170113|87974R208|TMSNY|22|TEMENOS GROUP AG SPONSORED ADR|71.37
20170113|88018T101|TDF|4|TEMPLETON DRAGON FD INC|17.00
20170113|880277108|TNABY|631|TENAGA NASIONAL BERHAD SP ADR |12.56
20170113|88031M109|TS|2172|TENARIS S.A. ADS (EA REPTG 2 O|35.81
20170113|88032Q109|TCEHY|10463|Tencent Holdings Limited Unspo|25.64
20170113|88076W103|TDC|388|TERADATA CORORATION DEL COM ST|28.45
20170113|880779103|TEX|139|TEREX CORP|31.38
20170113|88088L103|TEZNY|55|TERNA RETE ELETTRICA NAZIONALE|13.70
20170113|881005201|TNH|18|TERRA NITRO LP (DEP COMMON UTS|106.29
20170113|88156J105|TRUMY|575|TERUMO CORP UNSPONSORED ADR (J|37.58
20170113|881569107|TSRO|979|TESARO INC COM STK (DE)|146.98
20170113|88157K101|TESO|23|TESCO CORP (ALTA.) F|9.60
20170113|88160R101|TSLA|74753|TESLA MTRS INC COM STK (DE)|229.59
20170113|88162G103|TTEK|156|TETRA TECH INC|41.90
20170113|881624209|TEVA|1118|TEVA PHARMACEUTICAL LTD INDS A|33.94
20170113|88166A102|CORN|433|TEUCRIUM COMMODITY TRUST CORN |19.11
20170113|88166A508|WEAT|4633|TEUCRIUM COMMODITY TR WHEAT FD|7.17
20170113|88166A607|SOYB|5192|TEUCRIUM COMMODITY TR SOYBEAN |19.65
20170113|88166T101|TSRA|896|TESSERA HLDG CORP COM|43.55
20170113|88166Y100|GRPOF|35277|TETRA BIO-PHARMA INC COM (CANA|0.19
20170113|88224Q107|TCBI|902|TEXAS CAPITAL BANCSHARES INC|78.55
20170113|882508104|TXN|208|TEXAS INSTRUMENTS|74.85
20170113|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.12
20170113|883219107|THLEY|195|THALES SPONS ADR|95.11
20170113|88337V100|TLTFF|39644|THERALASE TECHNOLOGIES INC (CA|0.28
20170113|88338H100|THERF|2225|THERATECHNOLOGIES INC COM|2.24
20170113|88338N107|TXMD|1156|THERAPEUTICSMD, INC. COMMON ST|5.74
20170113|88339J105|TTD|95700|THE TRADE DESK INC COM CL A|29.37
20170113|883556102|TMO|9000|THERMO FISHER SCIENTIFIC INC. |145.97
20170113|88367Q104|TSCRF|2500|THESCORE INC CLASS A SUB VOTIN|0.21
20170113|884903105|TRI|572|THOMSON REUTERS CORP|44.98
20170113|885160101|THO|4|THOR INDUSTRIES INC|101.65
20170113|88554D205|DDD|12733|3 D SYSTEMS CORP NEW|15.65
20170113|88555C107|TDSGF|13070|3D SIGNATURES INC COM (CDA)|0.62
20170113|88579F201|TDCP|270451|3DICON CORP COM STK (OK)|.
20170113|88579Y101|MMM|270|3M COMPANY;COM USD0.01|177.44
20170113|886043108|THMG|3151|THUNDER MOUNTAIN GOLD INC|0.10
20170113|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170113|886423102|TDW|386|TIDEWATER(CITIZEN/NON CITIZEN)|2.82
20170113|88677Q109|TTS|80|TILE SHOP HLDGS INC COM STK (D|19.25
20170113|886885102|TLYS|1147|TILLYS INC CL A|12.93
20170113|887133205|TLRS|11249|TIMBERLINE RES COR COM NEW (DE|0.26
20170113|887317303|TWX|111|TIME WARNER INC NEW COM STK|93.85
20170113|887389104|TKR|942|TIMKEN COMPANY|42.85
20170113|887399103|TMST|783|TIMKENSTEEL CORPORATION|15.46
20170113|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|22.67
20170113|887522100|TKRFF|11023|TINKA RESOURCES LTD|0.18
20170113|88830M102|TWI|1164|TITAN INTL DEL (DE)|10.74
20170113|88870R102|TVTY|436|TIVITY HEALTH INC COM (DE)|23.50
20170113|888733102|TIXC|210|TIX CORPORATION|1.60
20170113|88906B105|TOFB|677|TOFUTTI BRANDS INC|2.00
20170113|88907J107|TKAI|14193|TOKAI PHARMACEUTICALS INC COMM|1.05
20170113|889094108|TKOMY|27|Tokio Marine Holdings, Inc. Sp|41.37
20170113|889110102|TOELY|326|Tokyo Electron Ltd Unsponsored|24.67
20170113|889899100|TMBXF|15676|Tombstone Exploration Corporat|.
20170113|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|90.25
20170113|89054C101|TPDKY|1299|Topdanmark AS Unsponsored ADR |2.50
20170113|89055F103|BLD|138|TOPBUILD CORP COM STK (DE)|37.09
20170113|89102U103|TRCH|4702|TORCHLIGHT ENERGY RESOURCES, I|1.26
20170113|891160509|TD|34528|TORONTO-DOMINION BANK (THE)|51.14
20170113|89147X104|TPZ|17|TORTOISE PWR AND ENERGY INFRAS|22.11
20170113|891493306|TOSYY|39713|Toshiba Corp Unsponsored ADR (|14.99
20170113|89153W107|TSHTY|50|TOSHIBA TEC CORP UNSPONSORED A|20.87
20170113|892000209|TWER|95490|TOWERSTREAM CORPORATION COMMON|0.19
20170113|89214A102|CLUB|491|TOWN SPORTS INTERNATIONAL HOLD|2.70
20170113|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.18
20170113|892331307|TM|6472|TOYOTA MOTOR CRP SPONSORED ADR|119.64
20170113|892356106|TSCO|66|TRACTOR SUPPLY CO|75.95
20170113|89346D107|TAC|951|TRANSALTA CORP CANADA (F)|6.00
20170113|89353D107|TRP|425|TRANSCANADA CORPORATION(HOLDIN|46.28
20170113|893578104|TCLAF|1500|TRANSCONTINENTAL INC CL A SUB |17.30
20170113|89365K305|TBIO|2255|TRANSGENOMIC INC COM STK (DE) |1.12
20170113|893662106|TGA|3072|TRANSGLOBE ENERGY CORP|1.77
20170113|893870204|TGS|3399|TRANSPORT GAS DE SUR ADS(RP5 B|9.79
20170113|89417E109|TRV|77|TRAVELERS COMPANIES, INC. (THE|116.75
20170113|89486M206|TMICY|15|TREND MICRO INC SPONS ADR-NEW |37.14
20170113|89487L108|TRNLY|777|TRENDLINES GROUP LTD SPONSORED|5.41
20170113|89531P105|TREX|79|TREX CO INC|68.58
20170113|89532E109|TRVN|575|TREVENA INC COM STK (DE)|6.42
20170113|895729101|TRVB|243|TRI-VALLEY BANK|0.55
20170113|896047503|TRCO|4490|TRIBUNE MEDIA COMPANY CLASS A |29.80
20170113|896047602|TRBAB|3|TRIBUNE MEDIA COMPANY CLASS B |27.78
20170113|89621C105|TMQ|1258|TRILOGY METALS INC NEW COM (CD|0.53
20170113|896215209|TRS|81|TRIMAS CORPORATION COM|22.45
20170113|896239100|TRMB|369|TRIMBLE INC COM (DEL)|30.59
20170113|89628W302|TTAC|16805|TRIMTABS ETF TR FLOAT SHRINK E|27.36
20170113|896438306|TRIB|51|TRINITY BIOTECH|6.85
20170113|89678F100|TSC|400|TRISTATE CAP HLDGS INC COM STK|21.70
20170113|89686D105|TRVG|1500|TRIVAGO N V SPONSORED ADS RPTG|11.52
20170113|896945201|TRIP|282|TRIPADVISOR INC COM|51.88
20170113|89703P107|TRNC|69|TRONC INC COM STK (DE)|13.46
20170113|897837100|TRUU|976|TRUE DRINKS HOLDINGS, INC COMM|0.13
20170113|897871109|THST|2105|TRUETT-HURST INC CLASS COM STK|1.93
20170113|898402102|TRMK|199|TRUSTMARK CORP|34.24
20170113|898697206|TCX|43|TUCOWS INC NEW|37.35
20170113|900111204|TKC|11574|TURKCELL ILETISIM HIZMETLERI A|6.97
20170113|900435108|TRQ|2500|TURQUOISE HILL RES LTD COM|3.34
20170113|901109108|TPC|306|TUTOR PERINI CORPORATION COM S|27.20
20170113|90130A200|FOX|346|TWENTY-FIRST CENTY FOX INC CL |29.08
20170113|90138F102|TWLO|6326|TWILIO INC CL A (DE)|27.88
20170113|90184L102|TWTR|30000|TWITTER INC COM STK (DE)|17.38
20170113|90214J101|TWOU|642|2U INC COM STK|33.99
20170113|90238J103|TYMI|321|TYME TECHNOLOGIES, INC. NEW CO|2.01
20170113|902494103|TSN|2|TYSON FOODS INC CL A|61.69
20170113|902641588|BDCS|600|UBS AG JERSEY BRH|22.76
20170113|902641620|MLPG|219|UBS AG JERSEY BRH E-TRACS LKD |25.78
20170113|902641646|MLPI|48|UBS E-TRACS ALERIAN MLP INFRAS|28.24
20170113|902641679|DJCI|2611|E-TRACS LNK TO THE BLOOMBERG|16.09
20170113|902653104|UDR|1338|UDR INC COM|35.93
20170113|90268G607|DVYL|3888|UBS AG LONDON BRH ETRACS MTHLY|59.84
20170113|902681105|UGI|151|UGI CORP (HOLDING CO)|46.17
20170113|90270L354|OILX|5907|UBS AG LONDON BRH ETRACS S&P G|32.95
20170113|90270L727|HDLV|478|ETRACS MONTHLY PAY 2XLEVERAGED|31.62
20170113|90270L792|SPLX|5|UBS AG LDN ETRACS MNT RESET 2X|37.04
20170113|90270L842|CEFL|12092|UBS AG LONDON BRH ETRACS MONTH|16.76
20170113|90274D176|LSVX|500|UBS AG VELOCITYSHARES VIX FUTU|27.75
20170113|90274D218|FIHD|5292|UBS AG LONDON BRH FI ENHANCED |127.62
20170113|90274D242|MLPZ|222|UBS AG LONDON BRH ETRACS 2X MT|55.90
20170113|90274D259|MLPQ|1193|UBS AG LONDN BRH ETRACS 2X MTH|52.91
20170113|90274D424|LBDC|103|UBS AG LONDON BR 2XLEVERAGED L|19.65
20170113|90274D432|MRRL|11480|UBS AG LONDON BR ETRACS MONTHL|15.52
20170113|90274D838|SMHD|6794|UBS AG LONDON BRH ETRACS MONTH|23.80
20170113|90274E117|WTIU|11440|UBS AG LDN BR ETRACS DAILY 3X |24.34
20170113|90274E125|WTID|14456|UBS AG LDN BR ETRACS DAILY 3X |25.04
20170113|90274R100|LRET|735|UBS AG LONDON BR ETRACS MONTHL|26.19
20170113|90290N109|USAC|390|USA COMPRESSION PARTNERS LP CO|18.35
20170113|902925106|USAK|404|USA TRUCK INC|9.53
20170113|902952100|GROW|105|US GLOBAL INVESTORS INC CL-A|1.57
20170113|902973155|USBPRH|4715|U.S. Bancorp Depositary Shares|23.60
20170113|902973304|USB|8|U.S.BANCORP (NEW)|51.43
20170113|90328M107|USNA|277|USANA HEALTH SCIENCES INC|61.45
20170113|90333L110|USCRW|20|U S CONCRETE, INC. CLASS A WAR|38.00
20170113|90333L201|USCR|27589|U.S. CONCRETE, INC.|60.60
20170113|903410207|USMN|5884|U S RARE EARTH MINERALS INC NE|0.03
20170113|903480101|UCBJY|841|UCB UNSPONSORED ADR (BELGIUM) |34.33
20170113|90350U100|USRM|12121|U S STEM CELL INC COM STK|.
20170113|90351E105|LITH|80000|US LITHIUM CORP COM|0.04
20170113|90385D107|ULTI|304|ULTIMATE SOFTWARE GROUP INC|198.22
20170113|90400D108|RARE|1551|ULTRAGENYX PHARMACEUTICAL INC |72.97
20170113|90400P101|UGP|7730|ULTRAPAR PARTICIPACOES SA ADS |21.22
20170113|904214103|UMPQ|84|UMPQUA HOLDINGS CORP|18.58
20170113|904311206|UA|117074|UNDER ARMOUR INC CL C|26.84
20170113|904587102|UNRDY|270|UNIBAIL-RODAMCO SE UNPSPON ADR|23.66
20170113|904767704|UL|272|UNILEVER PLC ADS NEW (EA REPTS|41.57
20170113|90478E301|UNIS|563|UNILIFE CORP NEW COM NEW (DE) |2.39
20170113|904784709|UN|14103|UNILEVER NV(NEW) NY SHARES|41.47
20170113|909214306|UIS|1216|UNISYS CORP;COM NEW USD0.01|13.45
20170113|90934C105|UAHC|8382|UNITED AMERICAN HEALTHCARE CRP|0.10
20170113|909747107|CNAB|49533|UNITED CANNABIS CORP COM STK (|1.47
20170113|90984P303|UCBI|141|UNITED COMMUNITY BANKS INC|28.42
20170113|910047109|UAL|53|UNITED CONTINENTAL HOLDINGS IN|74.00
20170113|91059D100|UEEC|8591|UNITED HEALTH PRODUCTS, INC. C|0.09
20170113|911271302|UOVEY|837|UNITED OVERSEAS BANK SPONS ADR|29.30
20170113|911363109|URI|30602|UNITED RENTALS INC|106.54
20170113|911549103|UAMY|105|U S ANTIMONY CORP|0.34
20170113|911684405|UZA|81|UNITED STATES CELLULAR CORP 6.|25.29
20170113|911718104|CPER|1831|UNITED STATES COPPER INDEX FUN|17.33
20170113|912008109|USFD|5|US FOODS HLDG CORP COM STK (DE|26.65
20170113|912318201|UNG|106908|UNITED STATES NATURAL GAS FUND|8.40
20170113|91232N108|USO|425211|UNITED STATES OIL FUND LP|11.54
20170113|912613205|DNO|2301|UNITED STATES SHORT OIL FUND L|62.49
20170113|91288V103|USL|2130|UNITED STATES 12 MONTH OIL FUN|20.27
20170113|91288X109|UNL|988|UNITED STATES 12 MONTHS NATURA|11.08
20170113|912909108|X|1479|UNITED STATES STEEL CP|32.82
20170113|91307C102|UTHR|2537|UNITED THERAPEUTICS CORP|147.07
20170113|91311E102|UUGRY|1738|United Utilities Group Plc Spo|21.90
20170113|91359V107|UVE|2070|UNIVERSAL INSURANCE HLDGS INC |27.50
20170113|91388P105|ULH|489|UNIVERSAL LOGISTICS HLDGS IN C|14.30
20170113|915436109|UPMKY|130|UPM-KYMMRME ADR (REPR ORD SHS)|24.83
20170113|91688R108|URG|67045|Ur Energy Inc Common Shares (C|0.73
20170113|916896103|UEC|14500|URANIUM ENERGY CORP|1.58
20170113|916901705|URRE|1929|URANIUM RES INC COM STK (DE)|3.13
20170113|91704F104|UE|295|URBAN EDGE PPTYS COM SHS (MD) |27.81
20170113|917047102|URBN|469512|URBAN OUTFITTERS INC|27.02
20170113|917286809|UBPPRG|300|URSTADT BIDDLE PROPERTIES INC.|26.16
20170113|917296204|USEL|1641|USELL.COM INC COM STK (DE)|0.69
20170113|91732J102|ECOL|31|US ECOLOGY INC COM STK (DE)|50.75
20170113|917488108|UTMD|127|UTAH MEDICAL PRODUCTS INC|67.90
20170113|918194101|WOOF|351572|VCA INC COM STK (DE)|91.00
20170113|91911K102|VRX|432822|VALEANT PHARMACEUTICALS INTERN|15.63
20170113|91912E105|VALE|91407|VALE S A ADR (REPSTG 1 COM SHR|9.44
20170113|91912E204|VALEP|22579|VALE S A ADR (REPSTG 1 CL A PF|8.62
20170113|91912N105|VAPE|146279|VAPE HLDGS INC COM STK (DE)|0.02
20170113|91913Y100|VLO|772|VALERO ENERGY CORP (NEW)|66.52
20170113|91915P107|VLDI|3815|VALIDIAN CORPORATION|0.04
20170113|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.85
20170113|919794107|VLY|696|VALLEY NATIONAL BANCORP|11.53
20170113|92023R308|VLOWY|1025|VALLOUREC S.A. SPONSORED ADR (|1.55
20170113|920253101|VMI|29|VALMONT INDS INC|139.05
20170113|920355104|VAL|60|VALSPAR CORP (THE)|106.77
20170113|92047W101|VVV|3612|VALVOLINE INC COM (KY)|21.99
20170113|921428108|APAFF|285249|VANADIUMCORP RESOURCES INC ORD|0.05
20170113|921659108|VNDA|59|VANDA PHARMACEUTICALS INC COM |14.05
20170113|92189F106|GDX|70213|VANECK VECTORS GOLD MINERS ETF|22.62
20170113|92189F205|SLX|69692|VANECK VECTORS ETF TR STEEL ET|41.12
20170113|92189F353|HYEM|2477|VANECK VECTORS ETF TR EMERGING|24.30
20170113|92189F361|HYD|1346|VANECK VECTORS ETF TR HIGH-YIE|30.17
20170113|92189F395|THHY|463|VANECK VECTORS ETF TR TREASURY|23.77
20170113|92189F411|BIZD|36702|VANECK VECTORS BDC INCOME ETF |18.32
20170113|92189F429|PFXF|200|VANECK VECTORS ETF TR PREFERRE|19.74
20170113|92189F437|ANGL|32379|VANECK VECTORS ETF TR FALLEN A|29.18
20170113|92189F445|IHY|2198|VANECK VECTORS ETF TR INTERNAT|24.19
20170113|92189F452|MORT|1831|VANECK VECTORS ETF TR MTG REIT|22.38
20170113|92189F486|FLTR|1786|VANECK VECTORS ETF TR INVESTME|25.03
20170113|92189F502|GEX|3186|VANECK VECTORS GLOBAL ALTERNAT|51.93
20170113|92189F528|SMB|696|VANECK VECTORS ETF TR AMT-FREE|17.45
20170113|92189F577|GNRX|642|VANECK VECTORS ETF TR GENERIC |21.76
20170113|92189F593|MOTI|516|VANECK VECTORS ETF TR MORNINGS|29.00
20170113|92189F601|NLR|366|VANECK VECTORS ETF TR URANIUM+|47.61
20170113|92189F619|SPUN|702|VANECK VECTORS GLOBAL SPIN-OFF|21.38
20170113|92189F635|ISRA|595|VANECK VECTORS ETF TR ISRAEL E|27.28
20170113|92189F668|FRAK|1427|VANECK VECTORS ETF TR UNCONVEN|18.15
20170113|92189F676|SMH|9827|VANECK VECTORS ETF TR SEMICOND|72.14
20170113|92189F692|PPH|11778|VANECK VECTORS TR PHARMACEUTIC|52.80
20170113|92189F718|OIH|205287|VANECK VECTORS ETF TR OIL SERV|34.43
20170113|92189F726|BBH|14666|VANECK VECTORS ETF TR BIOTECH |113.55
20170113|92189F734|RSXJ|210|VANECK VECTORS ETF TR RUSSIA S|40.96
20170113|92189F775|EGPT|2271|VANECK VECTORS EGYPT INDEX ETF|27.36
20170113|92189F791|GDXJ|11735|VANECK VECTORS ETF TR JR GOLD |36.57
20170113|92189F809|KOL|13177|VANECK VECTORS COAL ETF|13.02
20170113|92189F841|HAP|238|VANECK VECTORS ETF TR NATURAL |33.23
20170113|92189F866|AFK|837|VANECK VECTORS AFRICA INDEX ET|21.23
20170113|92189F882|BJK|170|VANECK VECTORS GAMING ETF|34.85
20170113|921908844|VIG|174|VANGUARD DIVIDEND APPRECIATION|85.83
20170113|921909768|VXUS|32559|VANGUARD STAR FD VANGUARD TOTA|47.38
20170113|921910709|EDV|210|VANGUARD EXTENDED DURATION TRE|113.14
20170113|921910840|MGV|69446|VANGUARD MEGA CAP VALUE|67.34
20170113|921932505|VOOG|37307|VANGUARD S&P 500 GROWTH ETF|111.53
20170113|921932703|VOOV|176|VANGUARD S&P 500 VALUE ETF|98.31
20170113|921932778|VIOV|1951|VANGUARD S&P SMALL CAP 600 VAL|119.68
20170113|921932794|VIOG|9862|VANGUARD S&P SMALL CAP 600 GRO|127.96
20170113|921932828|VIOO|6045|VANGUARD S&P SMALL CAP 600 ETF|123.86
20170113|921932844|IVOV|40493|VANGUARD S&P MID CAP 400 VALUE|111.29
20170113|921932869|IVOG|27171|VANGUARD S&P MID CAP 400 GROWT|113.65
20170113|921932885|IVOO|29382|VANGUARD S&P MID CAP 400 ETF|112.78
20170113|921937827|BSV|103|VANGUARD BD INDEX FD INC SHORT|79.63
20170113|921937835|BND|933|VANGUARD BD INDEX FD INC TOTAL|81.19
20170113|921943858|VEA|27134|VANGUARD FTSE DEVELOPED MARKET|37.64
20170113|921946794|VYMI|73318|VANGUARD WHITEHALL FDS INTL HI|58.53
20170113|921946810|VIGI|50136|VANGUARD WHITEHALL FDS INTL DI|54.23
20170113|922020805|VTIP|55174|VANGUARD SHT TRM INFLT-PROT FD|49.26
20170113|92204A108|VCR|29076|VANGUARD CONSUMER DISCRETIONAR|131.95
20170113|92204A207|VDC|16107|VANGUARD CONSUMER STAPLES ETF |133.44
20170113|92204A306|VDE|12651|VANGUARD ENERGY ETF|103.59
20170113|92204A405|VFH|44624|VANGUARD FINANCIAL ETF|59.59
20170113|92204A504|VHT|64149|VANGUARD HEALTH CARE ETF|130.67
20170113|92204A702|VGT|3|VANGUARD INFORMATION TECHNOLOG|125.01
20170113|92204A801|VAW|33978|VANGUARD MATERIALS ETF|115.37
20170113|92204A876|VPU|30|VANGUARD UTILITIES ETF|106.89
20170113|92204A884|VOX|32427|VANGUARD TELECOMMUNICATION SER|101.13
20170113|922042676|VNQI|590|VANGUARD GLOBAL EX- U.S. REAL |50.85
20170113|922042718|VSS|3017|VANGUARD INTL EQTY FTSE ALL-WO|97.16
20170113|922042742|VT|390|VANGUARD TOTAL WORLD STK INDEX|62.38
20170113|922042858|VWO|658|VANGUARD FTSE EMERGING MKTS ET|37.28
20170113|922042866|VPL|619|VANGUARD FTSE PACIFIC ETF FTSE|60.71
20170113|922042874|VGK|8|VANGUARD FTSE EUROPE ETF FTSE |48.82
20170113|92205F106|VNR|4644|VANGUARD NAT RES LLC COM UNIT |0.70
20170113|92206C649|VTWV|2540|VANGUARD RUSSELL 2000 VALUE ET|102.03
20170113|92206C664|VTWO|51537|VANGUARD RUSSELL 2000 ETF|108.40
20170113|92206C680|VONG|12504|VANGUARD RUSSELL 1000 GROWTH E|110.07
20170113|92206C706|VGIT|29752|VANGUARD INTERMEDIATE-TERM GOV|64.30
20170113|92206C714|VONV|25706|VANGUARD RUSSELL 1000 VALUE ET|98.44
20170113|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|90.32
20170113|92206C847|VGLT|79|VANGUARD LG-TRM GOVT BD ETF|75.22
20170113|92206C870|VCIT|83283|VANGUARD INTERMEDIATE-TERM COR|86.18
20170113|92210H105|VNTV|15|VANTIV INC CL A COM STK (DE)|62.50
20170113|922105101|VAPR|330|VAPORBRANDS INTERNATIONAL, INC|.
20170113|92220P105|VAR|13|VARIAN MEDICAL SYSTEMS INC|90.15
20170113|92240M108|VGR|619|VECTOR GROUP LTD|22.34
20170113|92276F100|VTR|1277|VENTAS INC|61.48
20170113|922907746|VTEB|61783|VANGUARD MUN BD FDS TAX-EXEMPT|50.70
20170113|922908363|VOO|2036|VANGUARD INDEX FDS S&P 500 ETF|208.05
20170113|922908512|VOE|55139|VANGUARD MID-CAP VALUE INDEX F|98.34
20170113|922908538|VOT|65889|VANGUARD MID-CAP GROWTH INDEX |108.34
20170113|922908553|VNQ|32923|VANGUARD REIT ETF|82.73
20170113|922908637|VV|55724|VANGUARD LARGE-CAP ETF|103.86
20170113|922908736|VUG|401|VANGUARD GROWTH ETF|114.32
20170113|922908744|VTV|1|VANGUARD VALUE ETF|93.42
20170113|922908769|VTI|497|VANGUARD TOTAL STOCK MARKET ET|116.93
20170113|92334N103|VEOEY|26848|VEOLIA ENVIRONNEMENT|16.31
20170113|92335C106|VRA|82|VERA BRADLEY, INC COM STK|11.73
20170113|92336Y107|OEZVY|284|VERBUND AG SPON ADR (AUT)|3.24
20170113|92342Y109|PAY|2332|VERIFONE SYSTEMS, INC.|18.11
20170113|92343E102|VRSN|4241|VERISIGN INC|81.00
20170113|92343V104|VZ|15137|VERIZON COMMUNICATIONS|52.68
20170113|92345Y106|VRSK|71|VERISK ANALYTICS INC COM|82.32
20170113|923725105|VET|32|VERMILION ENERGY INC COM (CANA|42.36
20170113|925138109|VERF|13|VERSAILLES FINL CORP COM STK (|25.00
20170113|92529L102|VSAR|3061|VERSARTIS INC COM|15.40
20170113|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170113|92532F100|VRTX|3498|VERTEX PHARMACEUTICALS INC|82.39
20170113|92532R203|VCSY|4862|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170113|92555K101|VDRM|25927|VIADERMA, INC. COMMON STOCK|.
20170113|92625W101|VITFF|20900|Victoria Gold Corp Ordinary Sh|0.42
20170113|92647N766|CFA|6215|VICTORY PORTFOLIOS II CEMP US |40.86
20170113|92647N774|CSF|793|VICTORY PORTFOLIOS II CEMP US |39.79
20170113|92647N782|CFO|1442|VICTORY PORTFOLIOS II CEMP US |40.85
20170113|92647N816|CIZ|2353|VICTORY PORTFOLIOS II CEMP DEV|28.91
20170113|92647N824|CDC|12258|VICTORY PORTFOLIOS II CEMP US |41.35
20170113|92647N832|CSA|5076|VICTORY PORTFOLIOS II CEMP US |41.09
20170113|92647N840|CIL|1000|VICTORY PORTFOLIOS II CEMP INT|33.43
20170113|92647N857|CEZ|50144|VICTORY PORTFOLIOS II CEMP EME|25.51
20170113|92647N865|CDL|1034|VICTORY PORTFOLIOS II CEMP US |40.19
20170113|92647N873|CSB|326|VICTORY PORTFOLIOS II CEMP US |41.05
20170113|92647N881|CID|1096|VICTORY PORTFOLIOS II CEMP INT|32.19
20170113|926628108|VIAAY|613|VIENNA INTL AIRPORT SPONS ADR |6.48
20170113|92686J106|VKTX|55546|VIKING THERAPEUTICS INC COM|1.42
20170113|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|27.20
20170113|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |30.11
20170113|92719W108|VNCE|3879|VINCE HLDG CORP COM STK (DE)|3.45
20170113|92763M105|VNOM|596|VIPER ENERGY PARTNERS LP COM U|16.66
20170113|927926303|VGZ|12495|VISTA GOLD CORPORATION NEW (BR|0.98
20170113|92823T108|VHC|100|VirnetX Holding Corp Common St|2.40
20170113|92826C839|V|370|VISA INC CLASS A COM|81.37
20170113|928298108|VSH|12932|VISHAY INTERTECHNOLOGY INC|16.45
20170113|92831R201|VKSC|11|VISKASE COMPANIES INC NEW|3.00
20170113|92834X106|VLMGF|7082|VISCOUNT MNG CORP COM (CANADA)|0.52
20170113|928377100|VSTO|160|VISTA OUTDOOR INC COM STK|29.58
20170113|92839U206|VC|96|VISTEON CORP COM NEW|87.19
20170113|92840H202|VTGN|4000|VISTAGEN THERAPEUTICS, INC. CO|3.59
20170113|92849B107|VBIO|5227|VITALITY BIOPHARMA INC COM|2.86
20170113|92849E101|VSI|277|VITAMIN SHOPPE INC COM STK (DE|22.85
20170113|92854Q106|VSLR|2760|VIVINT SOLAR INC COM STK (DE) |2.95
20170113|928563402|VMW|2696|VMWARE, INC. CL A COM STK|81.78
20170113|92857W308|VOD|107158|VODAFONE GROUP PLC NEWSPONSORE|26.65
20170113|92858D200|VDMCY|1767|VODACOM GROUP LIMITED SPONSORE|11.34
20170113|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |2.65
20170113|928972108|WILN|217|WI-LAN INC|1.65
20170113|929042109|VNO|290|VORNADO REALTY TRUST|104.57
20170113|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.41
20170113|92921W300|VUZI|9394|VUZIX CORPORATION COMMON STOCK|6.40
20170113|92923C807|WCIC|145|WCI CMNTYS INC COM|23.45
20170113|929236107|WDFC|49|W D - 40 CO|102.60
20170113|92927K102|WBC|4|WABCO HOLDINGS, INC|106.65
20170113|92931L401|WPCS|19250|WPCS INTL INC COM STK NEW|1.50
20170113|92932M101|WNS|291|WNS HOLDINGS LIMITED ADS SHS (|27.04
20170113|929328102|WSFS|818|WSFS FINL CORP|45.18
20170113|929328409|WSFSL|1006|WSFS FINL CORP 6.25% SR NT (DE|25.82
20170113|92936U109|WPC|7|W.P. CAREY INC " REIT" COM|60.87
20170113|92939T109|WGEE|998|WGE HLDGS CORP|0.01
20170113|92939U106|WEC|663|WEC ENERGY GROUP INC COM STK (|58.70
20170113|92940M101|WOWU|1973|WOWI INC|1.36
20170113|929566107|WNC|111|WABASH NATIONAL CORP|16.87
20170113|929740108|WAB|897|WABTEC (COMMON)|85.03
20170113|93041P506|WGBS|6112|WAFERGEN BIO-SYSTEMS INC COM P|5.24
20170113|930427109|WAGE|7706|WAGEWORKS INC|72.65
20170113|93114W107|WMMVY|898|WAL-MART DE MEXICO S A B DE C |16.43
20170113|931142103|WMT|26587|WAL-MART STORES INC|67.97
20170113|938824109|WAFD|2272|WASHINGTON FEDERAL INC|33.55
20170113|93964W108|WPG|723|WASHINGTON PRIME GROUP INC COM|10.22
20170113|939653101|WRE|4477|WASH REAL EST INV TST SBI|32.00
20170113|94106L109|WM|9|WASTE MANAGEMENT INC(NEW)|69.89
20170113|941848103|WAT|5|WATERS CORP|138.35
20170113|942622101|WSOB|19|WATSCO INCORPORATED CL B|147.30
20170113|94419L101|W|866|WAYFAIR INC CL A COM STK (DE) |40.37
20170113|946885209|WMLLF|750|WEALTH MINERALS LTD. ORDINARY |0.91
20170113|94850Q106|WCST|2000|WECAST NETWORK INC COM|1.24
20170113|948508106|BUDZ|10011|WEED INC COM|2.67
20170113|948596101|WB|200|WEIBO CORPORATION AMERICAN DEP|46.15
20170113|948626106|WTW|638944|WEIGHT WATCHERS INTL|12.01
20170113|94876Q205|WEGRY|75|WEIR GROUP PLC (UK)|12.23
20170113|94973A103|WCUI|65583|WELLNESS CENTER USA INC COMMON|0.32
20170113|94973Q108|WEQL|25000|WELLQUEST MEDICAL|0.02
20170113|949746101|WFC|7183|WELLS FARGO & CO(NEW)|54.50
20170113|949746119|WFCWS|4500|WELLS FARGO & COMPANY WARRANTS|20.84
20170113|949746721|WFCPRO|835|WELLS FARGO & CO NEW DEP SHS R|23.93
20170113|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |23.94
20170113|94987E109|ERH|10|WELLS FARGO UTILITIES AND HIGH|12.08
20170113|95058W100|WEN|13811|WENDYS CO CL A COM STK (DE)|13.80
20170113|950814103|WAIR|111|WESCO AIRCRAFT HLDGS INC COM S|15.30
20170113|95123P106|WTBA|100|WEST BANCORPORATION|24.35
20170113|953432101|WJRYY|24|WEST JAPAN RAILWAY CO UNSPONSO|64.28
20170113|95628Q104|WTXR|100|WEST TEXAS RESOURCES, INC. COM|0.50
20170113|95709T100|WR|125|WESTAR ENERGY INC|54.95
20170113|957090103|WABC|3154|WESTAMERICA BANCORP|60.65
20170113|95766A101|EMD|5913|WESTERN ASSET EMERGING MKTS DE|15.04
20170113|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|16.01
20170113|95768A109|MTT|20|WESTERN ASSET MUN DEFINED OPPO|22.24
20170113|95790B109|DMO|50|WESTERN ASSET MTG DEFINED OPPO|22.64
20170113|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|10.19
20170113|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |11.56
20170113|95805V108|WRN|129|WESTERN COPPER & GOLD CORP|1.30
20170113|958102105|WDC|40|WESTERN DIGITAL CORP|70.75
20170113|95825R103|WGP|587|WESTERN GAS EQUITY PTNERS LP|43.28
20170113|958254104|WES|282|WESTERN GAS PARTNERS, LP|58.35
20170113|959319104|WNR|688|WESTERN REFINING, INC.|35.10
20170113|960224103|WFGPY|82|WESTFIELD CORPSPONSORED ADR RE|13.95
20170113|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |60.04
20170113|960908309|WPRT|5387|WESTPORT FUEL SYSTEM INC COM|1.21
20170113|96145D105|WRK|42|WESTROCK COMP COM STK (DE)|52.21
20170113|96208T104|WEX|430|WEX INC COM STK (DE)|114.47
20170113|962166104|WY|2809|WEYERHAEUSER COMPANY|30.57
20170113|962257408|WARFY|558|WHARF HOLDINGS LTD ORD UNSPONS|14.78
20170113|96327X101|WFCF|68|WHERE FOOD COMES FROM, INC. CO|1.88
20170113|963320106|WHR|1|WHIRLPOOL CORPORATION|183.86
20170113|963410105|WTBCY|5439|Whitbread PLC Unsponsored ADR |24.66
20170113|963802103|WECFY|55|White Energy Co Ltd Sponsored |0.21
20170113|966244105|WWAV|1826|WHITEWAVE FOODS CO COM(DE)|55.47
20170113|966387102|WLL|1073|WHITING PETROLEUM CORP|12.44
20170113|966837106|WFM|5|WHOLE FOODS MKT INC|30.52
20170113|967590100|WYY|1207|WIDEPOINT CORP|0.80
20170113|967662107|WBRBY|2052|WIENERBERGER BAUST AKTIENG ADR|3.59
20170113|967668203|WFWL|1890|Wifi Wireless, Inc. New Common|0.03
20170113|969457100|WMB|6893|WILLIAMS COMPANIES|28.70
20170113|969490101|CWEI|44|WILLIAMS CLAYTON ENERGY INC|106.40
20170113|969904101|WSM|296|WILLIAMS-SONOMA INC|49.12
20170113|971433107|WLMIY|33|Wilmar International Ltd Unspo|26.32
20170113|97382D105|WINT|7301|WINDTREE THERAPEUTICS INC COM |1.41
20170113|97562R106|WGMCF|4715|WINSTON GOLD MNG CORP CL A|0.12
20170113|97650W108|WTFC|1211|WINTRUST FINL CORP|69.25
20170113|97650W405|WTFCM|6|WINTRUST FINL CORP FXD/FLTG NO|26.85
20170113|97651M109|WIT|4796|WIPRO LIMITED ADS (1 EQTY SHS)|9.81
20170113|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.89
20170113|97717P104|WETF|37983|WISDOMTREE INVESTMENTS, INC.|11.27
20170113|97717W109|DTD|3016|WISDOMTREE TR TOTAL DIVIDEND F|81.70
20170113|97717W133|CEW|790|WISDOMTREE EMERGING CURRENCY S|17.69
20170113|97717W281|DGS|2364|WISDOMTREE EMERGING MARKETS SM|40.65
20170113|97717W331|DRW|501|WISDOMTREE GLOBAL EX-US REAL E|26.15
20170113|97717W349|DXPS|660|WISDOMTREE TR UK HEDGED EQUITY|24.10
20170113|97717W398|HYND|900|WISDOMTREE TRST NEG DURATION H|21.45
20170113|97717W422|EPI|5413|WISDOMTREE TR INDIA EARNINGS F|21.00
20170113|97717W430|HYZD|35176|WISDOMTREE TR INTEREST RATE HE|23.87
20170113|97717W448|DXGE|7341|WISDOMTREE GERMANY HEDGED EQUI|28.67
20170113|97717W463|DXJF|799|WISDOMTREE TR JAPAN HEDGED FIN|24.31
20170113|97717W505|DON|230244|WISDOMTREE TR MIDCAP DIVID FD |95.43
20170113|97717W521|DXJS|200619|WISDOMTREE TR JAPAN SMALLCAP H|36.91
20170113|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|68.03
20170113|97717W562|EES|8370|WISDOMTREE TR SMALLCAP EARNING|96.91
20170113|97717W604|DES|2|WISDOMTREE TR SMALLCAP DIVID F|81.85
20170113|97717W638|DXJR|249|WISDOMTREE TR|13.91
20170113|97717W703|DWM|5664|WISDOMTREE TR|47.64
20170113|97717W794|DOL|51|WISDOMTREE TR INTL LARGECAP DI|43.95
20170113|97717W828|AXJL|12099|WISDOMTREE ASIA PACIFIC EX- JA|60.09
20170113|97717W836|DFJ|2028|WISDOMTREE TR JAPAN SMALLCAP D|64.13
20170113|97717W877|DEW|315|WISDOMTREE TR GLOBAL HIGH DIVI|43.84
20170113|97717X131|IQDG|257|WISDOMTREE TR INTL QUALITY DIV|24.23
20170113|97717X214|DVEM|652|WISDOMTREE TR EMERGING MKTS DI|27.74
20170113|97717X271|DDLS|140|WISDOMTREE TR DYNAMIC CURRENCY|27.50
20170113|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|26.51
20170113|97717X305|GULF|1106|WISDOM TREE MIDDLE EAST DIVIDE|17.55
20170113|97717X446|GSD|375|WISDOMTREE TR GLOBAL SMALLCAP |29.74
20170113|97717X461|JDG|53|WISDOMTREE TR|24.88
20170113|97717X479|UBND|180|WISDOMTREE TR WESTERN UNCONSTR|49.24
20170113|97717X487|EMSD|200|WISDOMTREE TR STRONG DOLLAR EM|24.69
20170113|97717X511|AGGY|973|WISDOMTREE BARCLAYS YIELD ENHA|49.88
20170113|97717X529|HDLS|1263|WISDOMTREE INTL HEDGED SMALLCA|24.95
20170113|97717X552|EUSC|2196|WISDOMTREE TR EUROPE HEDGED SM|26.26
20170113|97717X586|JHDG|238|WISDOMTREE TR|24.50
20170113|97717X594|IHDG|16|WISDOMTREE TR|26.77
20170113|97717X610|EUDG|865|WISDOMTREE TR|21.52
20170113|97717X651|DGRS|19266|WISDOMTREE TR US SMALL CAP QUA|33.69
20170113|97717X669|DGRW|53722|WISDOMTREE TR US QUALITY DIVID|33.62
20170113|97717X701|HEDJ|678|WISDOMTREE EUROPE HEDGED EQUIT|57.76
20170113|97717X784|EMCB|1243|WISDOMTREE EMERGING MRKTS CORP|70.84
20170113|97717X842|ALD|877|WISDOMTREE ASIA LOCAL DEBT FUN|43.72
20170113|97717X867|ELD|1856|WISDOMTREE EMERGING LOCAL DEBT|36.27
20170113|977868306|WOSYY|11|WOLSELEY PLC SPONSORED ADR (JE|6.09
20170113|977874205|WTKWY|159|WOLTERS KLUWER NV SPONS ADR|37.59
20170113|98088R505|WLWHY|105116|WOOLWORTHS HOLDINGS LTD SPONSO|4.89
20170113|98139A105|WK|91|WORKIVA INC COM CL A (CA)|13.50
20170113|981419104|WRLD|941|WORLD ACCEPTANCE CORP (DEL)|58.46
20170113|981475106|INT|310|WORLD FUEL SERVICES CORP|44.34
20170113|98149J104|WRMT|6827|WORLD MEDIA & TECHNOLOGY CORP |19.70
20170113|981560105|WPYGY|1663|WORLDPAY GROUP PLC ADR UNSPONS|10.57
20170113|98159J101|WDDD|14339|WORLDS INC. COMMON STOCK|0.03
20170113|98161Q101|WYGPY|1415|Worley Parsons Ltd Unsponsored|7.67
20170113|98310W108|WYN|1299|WYNDHAM WORLDWIDE CORP COM|76.76
20170113|983134107|WYNN|14432|WYNN RESORTS LTD|91.94
20170113|98372A127|XGTIW|67|XG TECHNOLOGY INC WT EXP NEW 2|3.10
20170113|98372A705|XGTI|106128|XG TECHNOLOGY INC COM PAR $.00|2.12
20170113|983793100|XPO|10|XPO LOGISTICS, INC COM (NEW)|44.15
20170113|98386L101|XTLY|3773|XACTLY CORP COM STK (DE)|10.95
20170113|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170113|98389B100|XEL|747|XCEL ENERGY INC|40.85
20170113|98400H102|XBIT|17191|XBIOTECH INC COM STK|9.44
20170113|98400M101|XELB|93|XCEL BRANDS INC COM STK NEW (D|4.70
20170113|98401F105|XNCR|883|XENCOR INC COMMON STOCK|25.75
20170113|984017103|XHR|209|XENIA HOTELS & RESORTS, INC.|18.67
20170113|984102202|XBKS|622|XENITH BANKSHARES, INC. NEW CO|27.88
20170113|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|5.25
20170113|98419E108|XNET|200|XUNLEI LTD SPONSORED ADR (CYM)|4.30
20170113|98420D107|DRIFF|293|XIANA MINING INC ORDINARY SHAR|0.08
20170113|98420N105|XENE|300|XENON PHARMACEUTICALS INC COMM|8.25
20170113|98420P100|XTNT|31|XTANT MED HLDGS INC COM (DE)|0.59
20170113|98420R106|XFTB|56017|XFIT BRANDS INC|0.13
20170113|984245100|YPF|6536|YPF SOCIEDAD ANONIMA ADS|20.78
20170113|98426T106|YY|1476|YY INC|42.57
20170113|984332106|YHOO|4967|YAHOO INC|42.11
20170113|98462Y100|AUY|3866|YAMANA GOLD INC|3.13
20170113|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|194.96
20170113|984747204|YOOIF|1000|YANGAROO INC NEW COMMON STOCK |0.08
20170113|984752105|YERR|5|YANGTZE RIV DEV LTD|5.01
20170113|984851204|YARIY|21|YARA INTL ASA SPONS ADR (NORWA|41.03
20170113|985087105|YASKY|88|YASKAWA ELECTRIC CORP UNSPONSO|33.50
20170113|985817105|YELP|332|YELP INC COM STK (DE)|40.69
20170113|98585L100|YRD|280|YIRENDAI LTD SPONSORED ADR (CY|22.09
20170113|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|30.29
20170113|98615U104|YXOXY|189|YOOX NET A PORTER GROUP S P A |29.26
20170113|987159100|YRKB|108|YORK TRADITIONS BK YORK CNTY P|16.00
20170113|987184108|YORW|29|YORK WATER COMPANY (THE)|35.70
20170113|988498101|YUM|412|YUM BRANDS, INC|64.66
20170113|98850P109|YUMC|200|YUM CHINA HLDGS INC COM (DE)|25.99
20170113|98877B109|ZDVN|9973|ZD VENTURES CORPORATION. COMMO|0.09
20170113|98878Q105|ZTCOY|161|Zte Corporation Unsponsored AD|3.17
20170113|98880P103|ZZLL|2434|ZZLL INFORMATION TEC|1.05
20170113|989133202|ZARFF|680|ZARGON OIL & GAS LTD. ORDINARY|0.56
20170113|98933Q108|ZLTQ|6844|ZELTIQ AESTHETICS INC COM|41.67
20170113|989470109|ZRZH|24550|ZEREZ HLDGS COM|0.02
20170113|98956P102|ZBH|690|ZIMMER BIOMET HOLDINGS INC COM|114.43
20170113|989701131|ZIONZ|48|ZIONS BANCORPORATION WT EXP 11|8.28
20170113|98973P101|ZIOP|243518|ZIOPHARM ONCOLOGY, INC.|5.83
20170113|98974P100|ZIXI|66|ZIX CORPORATION|4.95
20170113|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|4.94
20170113|98978L204|ZGNX|8228|ZOGENIX INC COM NEW|11.50
20170113|98978V103|ZTS|459|ZOETIS INC. CLASS A COM STK|53.39
20170113|98980A105|ZTO|2200|ZTO EXPRESS CAYMAN INC SPONSOR|13.26
20170113|989825104|ZURVY|8715|ZURICH INSURANCE GRP LTD SPONS|27.81
20170113|989834205|ZF|5126|ZWEIG FUND INC NEW|10.74
20170113|98986T108|ZNGA|10879|ZYNGA INC CLASS A|2.67
20170113|98986X109|ZYNE|16403|ZYNERBA PHARMACEUTICALS INC CO|19.29
Trailer record count 39285
Trailer total quantity of shares 1097507481
