SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20170117|B38564108|EURN|7000|EURONAV NV ANTWERPEN (BELGIUM)|8.30
20170117|D1668R123|DDAIF|517|DAIMLER AG|75.59
20170117|D18190898|DB|2727|DEUTSCHE BANK AG NAMEN AKT (DE|19.18
20170117|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170117|G0335L102|ANFI|1695|AMIRA NATURE FOODS LTD ORD SHS|5.62
20170117|G037AX101|AMBA|70|AMBARELLA, INC ORD SHS|51.64
20170117|G0441P112|ANDAU|1118|ANDINA ACQUISITION CORP II UIT|10.59
20170117|G0441P138|ANDAW|200|ANDINA ACQUISITION CORP II WT |0.35
20170117|G0443N107|WAAS|12939|AQUAVENTURE HLDGS LTD SHS (VGB|19.17
20170117|G0450A105|ACGL|154|ARCH CAPITAL GROUP LTD|87.02
20170117|G05384105|AHL|48|ASPEN INSURANCE HOLDINGS LTD O|56.05
20170117|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|26.35
20170117|G0585R106|AGO|2466|ASSURED GUARNATY LTD|39.20
20170117|G0692U109|AXS|290|AXIS CAPITAL HOLDINGS LTD|65.29
20170117|G0692U117|AXSPRD|2790|AXIS CAPITAL HLDGS LTD PFD SR |24.21
20170117|G0726L125|AHPA|32|AVISTA HEALTHCARE PUBLIC ACQUI|9.82
20170117|G0750C108|AXTA|142|AXALTA COATING SYS LTD COM SHS|28.18
20170117|G0750W104|AXON|120|AXOVANT SCIENCES LTD COM SHS|12.96
20170117|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170117|G14838109|MIME|3013|MIMECAST LTD ORD SHS (GBR)|21.17
20170117|G16249107|BPY|4|BROOKFIELD PPTY PARTNERS L P U|22.06
20170117|G16252101|BIP|23|BROOKFIELD INFRASTRUCTURE PART|34.62
20170117|G1757E105|CALVF|10340|CALEDONIA MNG CORP PLC SHS (JE|1.41
20170117|G20307107|CFCO|166|CF CORP SHS CL A (CYM)|9.96
20170117|G21082105|CYD|56|CHINA YUCHAI INTL LTD|13.61
20170117|G2110U109|CHNR|35976|CHINA NATURAL RESOURCES, INC|2.64
20170117|G21107100|CO|135|CHINA CORD BLOOD CORP ORDINARY|5.88
20170117|G2113X134|CCCL|7944|CHINA CERAMICS CO LTD USD SHS |2.19
20170117|G2118P102|CCRC|2506|CHINA CUSTOMER RELATIONS CTRS |17.90
20170117|G25839104|CCE|338|COCA-COLA EUROPEAN PARTNERS PL|32.15
20170117|G30397106|ENH|113|ENDURANCE SPECIALTY HOLDINGS L|92.72
20170117|G30401106|ENDP|420|ENDO INTL PLC ORD SHS (IRL)|13.19
20170117|G3157S106|ESV|198970|ENSCO INTERNATIONAL PLC,LONDON|11.28
20170117|G3198U102|ESNT|790|ESSENT GROUP LTD COM SHS (BMU)|32.44
20170117|G3323L100|FN|2051|FABRINET ORD SHS (CYM)|36.71
20170117|G3682E192|FRO|71|FRONTLINE LTD (BMU)|7.10
20170117|G3704F110|FFHL|27993|FUWEI FILMS HOLDINGS CO LTD SH|2.40
20170117|G37585109|GLOG|1460|GASLOG LTD COMMON SHS (BERMUDA|17.30
20170117|G37585117|GLOGPRA|429|GASLOG LTD CUM RED PERP PFD SH|25.32
20170117|G3788M114|EROS|2318|EROS INTL PLC ORD SHS (IMN)|11.45
20170117|G3933F105|GBLI|400|GLOBAL INDEMNITY LTD CAYMAN CL|38.87
20170117|G4388N106|HELE|195|HELEN OF TROY LTD-NEW-BERMUDA |92.15
20170117|G4412G101|HLF|5|HERBALIFE LTD|52.00
20170117|G4481U106|HIHO|295|HIGHWAY HOLDINGS LTD|3.45
20170117|G47567105|INFO|41|IHS MARKIT LTD (BMU)|37.03
20170117|G4863A108|IGT|9|INTERNATIONAL GAME TECHNOLOGY |27.09
20170117|G50871105|JAZZ|174|JAZZ PHARMACEUTICALS PLC COM S|117.30
20170117|G51502105|JCI|54760|JOHNSON CTLS INTL PLC SHS (IRL|43.66
20170117|G5315B107|KOS|529|KOSMOS ENERGY LTD|6.54
20170117|G54050102|LAZ|318|LAZARD LTD|41.09
20170117|G5480U104|LBTYA|756|LIBERTY GLOBAL PLC SHS CL A|34.98
20170117|G5480U120|LBTYK|453|LIBERTY GLOBAL PLC SHS CL C (U|33.59
20170117|G5509L101|LIVN|100|LIVANOVA PLC SHS (GBR)|47.38
20170117|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.52
20170117|G5785G107|MNK|20|MALLINCKRODT PUB LTD CO SHS (I|50.64
20170117|G5876H105|MRVL|2554|MARVELL TECH GROUP LTD|14.47
20170117|G5960L103|MDT|100|MEDTRONIC PLC ORD SHS (IRL)|75.09
20170117|G6331W109|MPSX|5|MULTI PACKING SOLUTIONS INTERN|14.41
20170117|G637AM102|MYOV|2359|MYOVANT SCIENCES LTD COM (BMU)|11.89
20170117|G65431101|NE|7763|NOBLE CORP PLC ORD SHS (UK)|7.28
20170117|G65772108|NAO|8|NORDIC AMERN OFFSHORE LTD SHS |2.85
20170117|G65773106|NAT|1568|NORDIC AMERICAN TANKERS LTD SH|8.73
20170117|G6583A102|NORD|2487|NORD ANGLIA EDUCATION INC ORD |23.30
20170117|G6613P129|NADL|314|NORTH ATLANTIC DRILLING LTD CO|3.25
20170117|G66721104|NCLH|2937|NORWEGIAN CRUISE LINE HLDGS LT|44.95
20170117|G6674U108|NVCR|1600|NOVOCURE LTD ORD SHS (JEY)|7.10
20170117|G66964100|ORIG|7951|OCEAN RIG UDW INC SHS (CYM)|1.76
20170117|G68588139|PAACU|440|PACIFIC SPL ACQUISITION CORP U|10.80
20170117|G68603151|PREPRI|1151|PARTNERRE LTD RED PFD SHS SER |24.83
20170117|G6865N129|PACEU|16800|PACE HLDGS CORP UNIT 1 CL A & |10.84
20170117|G6891L105|PANL|2900|PANGEA LOGISTICS SOLUTIONS LTD|3.34
20170117|G7114V102|PME|1000|PINGTAN MARINE ENTERPRISE LTD |2.35
20170117|G72800108|PRTA|268|PROTHENA CORP PLC SHS (IRL)|50.51
20170117|G7498P119|RNRPRE|1|RENAISSANCERE HOLDGINGS LTD 5.|23.42
20170117|G7945E105|SDRL|411989|SEADRILL LIMITED (BERMUDA)|3.36
20170117|G81075106|SFL|5603|SHIP FINANCE INTERNATIONAL LTD|15.35
20170117|G81276100|SIG|70|SIGNET JEWELERS LTD COM SHS|80.78
20170117|G84720104|STE|48|STERIS PLC SHS USD (GBR)|69.26
20170117|G8477B105|DELT|14335|DELTA TECHNOLOGIES HLDGS LTD U|0.83
20170117|G87110105|FTIZZZZ|860858|TECHNIPFMC PLC COM (GBR)|0.01
20170117|G89982113|TAT|326|TRANSATLANTIC PETROLEUM LTD OR|1.15
20170117|G9108L108|TNP|4499|TSAKOS ENERGY NAVIGATION LTD|4.92
20170117|G9310A114|UTSI|286|UTSTARCOM HOLDINGS CORP ORD SH|1.95
20170117|G9319H102|VR|70|VALIDUS HOLDINGS, LTD|56.62
20170117|G93205113|VTGDF|26249|VANTAGE DRILLING COMPANY ORD S|0.02
20170117|G9376R100|VVPR|718|VIVOPOWER INTERNATIONAL PLC SH|5.00
20170117|G96629103|WLTW|11311|WILLIS TOWERS WATSON PUB LTD C|124.73
20170117|G97223104|WINS|197|WINS FIN HLDGS INC ORD SHS (CY|233.40
20170117|G97822103|PRGO|119|PERRIGO COMPANY PLC (IRL)|77.80
20170117|H00263105|ACIU|922|AC IMMUNE SA SHS (CHE)|13.50
20170117|H01531104|AWH|62|ALLIED WORLD ASSURANCE COMP HL|52.84
20170117|H17182108|CRSP|186|CRISPR THERAPEUTICS AG NAMEN A|21.14
20170117|L7257P114|PACD|9422|PACIFIC DRILLING S.A LUXEMBOUR|4.36
20170117|M20598104|CSTE|420|CAESARSTONE LTD ORD SHS (ISR) |29.45
20170117|M2196U109|CEL|2670|CELLCOM ISRAEL LTD ORD SHS (IS|9.82
20170117|M25722105|CGEN|2995|COMPUGEN LTD|5.00
20170117|M2682V108|CYBR|50|CYBERARK SOFTWARE LTD. ORDINAR|52.21
20170117|M4793C102|GZT|469|GAZIT GLOBE LTD ORD SHS (ISR) |9.63
20170117|M6372Q113|KRNT|237683|KORNIT DIGITAL LTD ORD SHS (IS|17.70
20170117|M69897110|MTLK|1193|METALINK LTD ORD SHS (ISR)|1.46
20170117|M81863124|RADA|19424|RADA ELECTRONIC INDUSTRIES LTD|1.23
20170117|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|3.88
20170117|M87482119|TFRFF|7192|TEFRON LTD NEW COM STK (ISRAEL|1.46
20170117|M8769Q136|TEVVF|6|TEVA PHARMACEUTICAL INDUSTRIES|620.00
20170117|M98068105|WIX|171|WIX.COM LTD ORDINARY SHS|50.65
20170117|N00985106|AER|641999|AERCAP HOLDINGS NV ORD SHS|43.00
20170117|N07059210|ASML|2670|ASML HOLDING NV NY REG SHS NEW|115.30
20170117|N20146101|CMPR|219|CIMPRESS N.V. ORDINARY SHARES |96.66
20170117|N31738102|FCAU|27655|FIAT CHRYSLER AUTOMOBILES N V |9.73
20170117|N33462107|FI|623|FRANKS INTERNATIONAL N.V. COM |12.62
20170117|N47279109|INXN|412|INTERXION HOLDING N.V ORD SHS |37.54
20170117|N51488117|MBLY|4860|MOBILEYE N.V. ORD SHS (NLD)|42.18
20170117|N53745100|LYB|21068|LYONDELLBASELL IND NV ORD SHS |89.73
20170117|N5749R100|MRUS|300|MERUS N V COM (NLD)|23.91
20170117|N59465109|MYL|100|MYLAN N V SHS EURO|36.73
20170117|N72482107|QGEN|1532|QIAGEN NV|28.35
20170117|P73398102|NYMX|2775|NYMOX PHARMACEUTICAL CORP COM |2.99
20170117|Q7264T104|PALAF|921073|PALADIN ENERGY LTD ORD SHS (AU|0.07
20170117|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170117|Y0017S102|ANW|1472|AEGEAN MARINE PETROLEUM NETWOR|10.50
20170117|Y09827109|AVGO|890|BROADCOM LTD SHS (SGP)|180.45
20170117|Y2066G104|DSX|44914|DIANA SHIPPING INC.|3.72
20170117|Y2109Q309|DRYS|3430607|DRYSHIPS INC COM PAR$0.1 (MHL)|1.87
20170117|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.51
20170117|Y23592309|ESEA|195|EUROSEAS LTD SHS (MHL)|1.74
20170117|Y26889108|GNRT|86|GENER8 MARITIME INC COM SHS (M|4.49
20170117|Y2711Y112|GIGM|4534|GIGAMEDIA LIMITED ORD SHS NEW |3.08
20170117|Y27265308|GLBS|17362|GLOBUS MARITIME LIMITED SHS NE|7.15
20170117|Y7542C106|STNG|50|SCORPIO TANKERS INC COM|4.58
20170117|Y7546A122|SALT|1472|SCORPIO BULKERS INC COM STK (M|6.20
20170117|Y75638109|SSW|41641|SEASPAN CORPORATION COM SHS (M|11.47
20170117|Y75638133|SSWPRE|3697|SEASPAN CORP CUM REDEEMABLE PE|24.01
20170117|Y75638208|SSWPRD|16002|SEASPAN CORP CUMULATIVE REDEEM|23.94
20170117|Y75638307|SSWPRG|486|SEASPAN CORP PERP PFD SER G (M|23.23
20170117|Y8564M105|TGP|30|TEEKAY LNG PARTNERS L.P. COM U|15.25
20170117|Y8564W103|TK|16495|TEEKAY CORPORATION (MARSHALL I|9.00
20170117|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|5.99
20170117|Y8565J135|TOOPRB|50|TEEKAY OFFSHORE PARTNERS LP PR|22.17
20170117|000304105|AACAY|167|AAC TECHNOLOGIES HOLDINGS INC |96.71
20170117|00081T108|ACCO|13907|ACCO BRANDS CORPORATION|12.70
20170117|00089H106|ACSAY|24506|ACS Actividades De Construccio|6.46
20170117|001055300|AFSD|4|AFLAC INC 5.50 SUB DEB DUE 9/1|25.28
20170117|00123Q104|AGNC|1302|AGNC INVT CORP COM|18.84
20170117|00123Q302|AGNCB|2629|AGNC INVT CORP DEP SHS REPSTG |25.22
20170117|001317205|AAGIY|5874|AIA GROUP LTD SPONSORED ADR HO|23.93
20170117|001547108|AKS|200|AK STEEL HOLDING CORP|9.71
20170117|00162Q205|EQL|971|ALPS ETF TR EQUAL SECTOR WEIGH|60.82
20170117|00162Q486|SWIN|4916|ALPS ETF TR ALPS/DORSEY WRIGHT|25.13
20170117|00162Q494|BUZ|169|ALPS ETF TRUST SPROTT BUZZ SOC|26.98
20170117|00162Q528|RFDA|1571|ALPS ETF TR RIVERFRONT DYNAMIC|27.43
20170117|00162Q536|RFCI|44385|ALPS ETF TR RIVERFRONT DYNAMIC|24.53
20170117|00162Q544|RFUN|2116|ALPS ETF TR RIVERFRONT UNCONST|26.06
20170117|00162Q585|SGDJ|1016|ALPS ETF TR SPROTT JUNIOR GOLD|36.66
20170117|00162Q643|SGDM|36549|ALPS ETF SPROTT GOLD MINERS ET|21.02
20170117|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|30.79
20170117|00162Q668|EDOG|34113|ALPS ETF EMERGING SECTOR DIVI |22.50
20170117|00162Q676|ENFR|4918|ALERIAN ENERGY INFRASTRUCTURE |24.08
20170117|00162Q718|IDOG|75276|ALPS ETF TR INTL SECTOR DIVID |24.35
20170117|00162Q726|BFOR|51|ALPS ETF TR BARRONS 400 ETF|35.56
20170117|00162Q783|RIGS|25214|RIVERFRONT STRATEGIC INCOME FD|25.25
20170117|00162Q858|SDOG|158658|ALPS SECTOR DIVIDEND DOGS ETF |42.59
20170117|00162Q866|AMLP|1435|ALPS ETF TR ALERIAN MLP ETF|12.75
20170117|00163U106|AMAG|556|AMAG PHARMACEUTICALS INC COM S|23.00
20170117|001744101|AMN|169|AMN HEALTHCARE SERVICES|37.20
20170117|00202F102|AMKBY|3670|A.P. MOLLER-MAERSK A/S UNSPONS|8.56
20170117|00206R102|T|15247|AT&T INC. COM|40.96
20170117|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.57
20170117|00212V105|ASOMY|218|ASOS PLC UNSPON ADR (UK)|66.65
20170117|00214Q104|ARKK|5864|ARK ETF TR INNOVATION ETF (DE)|22.06
20170117|00214Q203|ARKQ|1041|ARK ETF TR INDL INNOVATION ETF|23.21
20170117|00214Q401|ARKW|3439|ARK ETF TR WEB X.0 ETF (DE)|27.08
20170117|00215F107|ATNI|210|ATN INTL INC COM|82.12
20170117|002444107|AVX|2|AVX CORP|16.36
20170117|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|6.88
20170117|002824100|ABT|1268|ABBOTT LABS;COM NPV|40.93
20170117|00287V105|ABCE|1915001|ABCO ENERGY INC (NEW) COM STK |.
20170117|00287Y109|ABBV|378|ABBVIE INC COM STK (DE)|61.99
20170117|002896207|ANF|27768|ABERCROMBIE & FITCH CO CL-A|11.88
20170117|003009107|FAX|35000|ABERDEEN ASIA-PACIFIC INCOME F|4.76
20170117|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.22
20170117|00301T102|ABE|1|ABERDEEN EMERGING MKTS SMALLER|11.44
20170117|003011103|IAF|422|ABERDEEN AUSTRALIA EQUITY FUND|5.82
20170117|003013109|FCO|1126|ABERDEEN GLOBAL INCOME FUND IN|8.24
20170117|00305P106|IF|167|ABERDEEN INDONESIA FUND, INC C|6.26
20170117|003381100|ABRTY|1913|Abertis Infraestructuras S.A. |7.27
20170117|003654100|ABMD|150|ABIOMED INC|115.67
20170117|00400R205|WBIB|368|WBI TACTICAL SMV SHARES|24.83
20170117|00400R601|WBIF|605|WBI TACTICAL LCV SHARES|24.75
20170117|00400R809|WBIL|1006|WBI SHARES LARGE CAP TACTICAL |23.44
20170117|00400R858|WBIY|1448|ABSOLUTE SHS TR WBI PWR FACTOR|24.32
20170117|00400R866|WBIR|842|ABSOLUTE SHS TR WBI TACTICAL R|23.76
20170117|00400R882|WBIH|1688|WBI TACTICAL INCOME SHARES|23.91
20170117|00401C108|ACIA|350|ACACIA COMMUNICATIONS INC COM |61.15
20170117|004239109|AKR|702|ACADIA REALTY TRUST|32.03
20170117|00430K402|ACST|198|ACASTI PHARMA INC CL A SHS (CD|1.26
20170117|004337101|ANCX|139|ACCESS NATIONAL CORP|28.95
20170117|00434H108|XLRN|7|ACCELERON PHARMA INC|25.53
20170117|00435F309|ACCYY|211|ACCOR S A (FRANCE)|8.20
20170117|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.75
20170117|00461U105|ACRS|762|ACLARIS THERAPEUTICS INC COM|28.70
20170117|00484M106|ACOR|846|ACORDA THERAPEUTICS INC|21.40
20170117|004848107|ACFN|3938|ACORN ENERGY INC COM STK|0.19
20170117|00485J102|ACOL|131340|ACOLOGY INC. COMMON STOCK|.
20170117|004854204|ATV|203|ACORN INTERNATIONAL, INC. ADS |9.08
20170117|00489F106|AIII|500|ACRE RLTY INVS INC COM ST (GA)|1.21
20170117|00507G102|ALIOY|53|ACTELION LTD ALLSCHWILL UNSPON|57.26
20170117|00507W107|ATNM|50|ACTINIUM PHARMACEUTICALS, INC.|1.08
20170117|00508X203|ATU|1064|ACTUANT CORP (NEW)|26.95
20170117|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|215.18
20170117|00548A106|ADMS|63|ADAMAS PHARMACEUTICALS INC COM|17.13
20170117|00548F105|PEO|1297|ADAM NAT RES FD INC COM|20.27
20170117|006351308|AE|33|ADAMS RES & ENERGY NEW|39.01
20170117|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|22.00
20170117|00653A107|ADAP|105|ADAPTIMMUNE THERAPEUTICS PLC S|4.53
20170117|006754204|AHEXY|158|ADECCO GROUP AG AMERICAN DEPOS|34.96
20170117|00735P106|ANARF|26500|ADRIANA RESOURCES, INC|0.14
20170117|00739L101|ADRO|272|ADURO BIOTECH, INC COM STK|12.30
20170117|00751Y106|AAP|477|ADVANCE AUTO PARTS INC|174.79
20170117|00760J108|AEHR|5200|AEHR TEST SYSTEMS|2.58
20170117|007614100|ADVT|7548|ADVANTIS CORP|.
20170117|00762W107|ABCO|53|THE ADVISORY BOARD CO|41.75
20170117|007624208|ADXS|59|ADVAXIS, INC. COMMON STOCK|9.23
20170117|00768Y206|AADR|932|ADVISORSHARES DORSEY WRIGHT AD|43.42
20170117|00768Y503|HYLD|7|ADVISORSHARES TRUST PERITUS HI|36.10
20170117|00768Y560|CWS|136|ADVISORSHARES TR ADVISORSHARES|26.63
20170117|00768Y586|SCAP|600|ADVISORSHARES TR CORNERSTONE S|30.45
20170117|00768Y628|DIVI|4865|ADVISORSHARES TR ATHENA HIGH D|18.05
20170117|00768Y818|TTFS|633|ADVISORSHARES WILSHIRE BUYBACK|64.70
20170117|00768Y834|FWDB|690|MADRONA GLOBAL BOND ETF|25.20
20170117|00768Y883|HDGE|77307|ADVISORSHARES TRUST RANGER EQU|9.02
20170117|00770C101|ADES|10880|ADVANCED EMISSIONS SOLUTIONS I|9.29
20170117|007737109|ACY|4|AEROCENTURY CORP|10.40
20170117|00782L107|APFH|48|ADVANCEPIERRE FOODS HLDGS INC |28.03
20170117|00790T100|AAAP|114|ADVANCED ACCELERATOR APPLICATI|29.13
20170117|007924103|AEG|5100|AEGON NV -ORD-|5.52
20170117|007924301|AEH|1749|AEGON N.V. PERP.CAP SECS|25.26
20170117|007975402|AEZS|14733|AETERNA ZENTARIS INC COM STK (|2.55
20170117|008073108|AVAV|2510|AEROVIRONMENT INC COM STK|25.86
20170117|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.30
20170117|00817Y108|AET|187|AETNA INC.(NEW)|122.31
20170117|00826A109|AFFY|520|AFFYMAX INC COM|0.06
20170117|00829A106|AGGFF|30500|AFRICAN GOLD GROUP INC|0.05
20170117|00829Q101|AOIFF|5633|AFRICA OIL CORP ORD SHS (CANAD|2.10
20170117|00831X102|AFTM|116|AFTERMASTER INC|0.36
20170117|00846U101|A|343|AGILENT TECHNOLOGIES, INC|48.69
20170117|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |41.55
20170117|008474108|AEM|49399|AGNICO EAGLE MINES LTD|46.05
20170117|008492100|ADC|110|AGREE REALTY CORP|45.79
20170117|00856G109|AGFS|1116|AGROFRESH SOLUTIONS INC COM ST|2.78
20170117|00856H107|ACMB|2500|AGRO CAP MGMT CORP COM|0.75
20170117|00856J103|AGTK|73943|AGRITEK HLDGS INC COM STK (DE)|0.03
20170117|00873N103|AIFLY|91|AIFUL CORP UNSPONS ADR (JAPAN)|1.50
20170117|00887T302|AEXE|30303|AIM EXPL INC|0.02
20170117|008916108|AGU|2476|AGRIUM INC.|105.38
20170117|00900T107|AIMT|82|AIMMUNE THERAPEUTICS INC COM S|21.27
20170117|00910M100|AIRYY|461|AIR CHINA LTD SPON ADR (CHINA)|13.44
20170117|009126202|AIQUY|1494|AIR LIQUIDE ADR|22.30
20170117|009279100|EADSY|25107|AIRBUS GROUP UNSPONSORED ADR (|17.44
20170117|00928L102|ABWN|20|AIRBORNE WIRELESS NETWORK|1.19
20170117|009707100|AJINY|453|AJINOMOTO INC ADR|20.14
20170117|009719501|AKBTY|3342|AKBANK TURK ANONIM SIRKETI ADR|4.15
20170117|00973N102|AKTS|11858|AKOUSTIS TECHNOLOGIES INC|5.80
20170117|010392470|ALAWP|87|ALABAMA POWER CO Non Cumulativ|26.50
20170117|010392611|ALPPRO|1406|ALABAMA PWR 5.83% CL-A PRF|27.45
20170117|011311107|ALG|4|ALAMO GROUP|77.20
20170117|011532108|AGI|1|ALAMOS GOLD INC NEW COM CL A (|8.21
20170117|011642105|ALRM|50|ALARM COM HLDGS INC COM|29.02
20170117|01374T102|ABDC|18|ALCENTRA CAP CORP COM STK|12.44
20170117|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.05
20170117|015271109|ARE|54|ALEXANDRIA REAL EST EQ INC|109.55
20170117|01535P106|AXU|31589|Alexco Resource Corp Common Sh|1.83
20170117|015393101|ALFVY|4|Alfa-Laval Ab Unsponsored ADR |17.59
20170117|015857105|AQN|2336|ALGONQUIN POWER ORDINARY SHARE|8.54
20170117|01609W102|BABA|1745|ALIBABA GROUP HLDG LTD SPONSOR|96.27
20170117|01643P105|AASP|181|ALL-AMERICAN SPORTPARK INC|0.55
20170117|01748X102|ALGT|842|ALLEGIANT TRAVEL COMPANY COM|177.75
20170117|018522300|ALE|14|ALLETE INC NEW|62.68
20170117|018606301|AIQ|1443|ALLIANCE HEALTHCARE SVCS INC N|9.70
20170117|018626101|AMMA|1073|ALLIANCE MMA INC COM|3.82
20170117|018805101|AZSEY|17701|ALLIANZ SE SPONSORED ADR REPST|17.09
20170117|018825109|NCZ|32|ALLIANZGI CONV & INC FND II CO|5.92
20170117|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|19.13
20170117|01890B106|ALLM|21977|ALLIANCE BIOENEGY PLUS INC|0.19
20170117|020002101|ALL|11|ALLSTATE CORP (THE)|73.89
20170117|020002408|ALLPRA|4195|ALLSTATE CORP DEP SHS REPSTG 1|25.87
20170117|020283305|AAU|188|ALMADEN MINERALS LTD COM CLASS|1.07
20170117|02043Q107|ALNY|1002|ALYNLAM PHARMACEUTICALS INC|41.60
20170117|020520102|ALJ|16|ALON USA ENERGY INC.|11.78
20170117|02072L201|IVAL|399|ALPHA ARCHITECT ETF TR VALUESH|26.75
20170117|02072L300|IMOM|515|ALPHA ARCHITECT ETF TR MOMENTU|23.72
20170117|02079K305|GOOGL|74|ALPHABET INC CAP STK CL A|830.94
20170117|02081G201|ATEC|5|ALPHATEC HOLDINGS INC COM NEW |3.56
20170117|021090204|APELY|18|ALPS ELECTRIC LTD ADR|48.34
20170117|02209S103|MO|183|ALTRIA GROUP,INC.|67.58
20170117|02301T108|AGCBF|6455|AMARILLO GOLD CORPORATION|0.31
20170117|023111206|AMRN|305|AMARIN CORP PLC SPONSORED ADR |3.02
20170117|023135106|AMZN|1863|AMAZON COM INC;COM USD0.01|817.14
20170117|023139884|AMBC|6430|AMBAC FINL GROUP INC NEW COM S|22.31
20170117|02314H208|AZFL|612129|AMAZONAS FLORESTAL LTD COM NEW|.
20170117|02319V103|ABEV|24186|AMBEV S A SPONSORED ADR (BRA) |5.31
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20170117|023608102|AEE|130|AMEREN CORP|51.97
20170117|02376R102|AAL|110|AMERICAN AIRLINES GROUP INC CO|47.65
20170117|024013104|AAT|188|AMERICAN ASSETS TR INC COM STK|43.01
20170117|024835100|ACC|373|AMERICAN CAMPUS COMMUNITIES IN|49.49
20170117|024870107|AMMJ|790|AMERICAN CANNABIS COMP INC COM|0.78
20170117|02553E106|AEO|133|AMERICAN EAGLE OUTFITTER INC C|15.21
20170117|025537101|AEP|206|AMERICAN ELECTRIC POWER INC|63.23
20170117|025576109|AETI|199|AMERICAN ELECTRIC TECHNOLOGIES|1.75
20170117|025816109|AXP|550|AMERICAN EXPRESS COMPANY|76.62
20170117|025932104|AFG|56|AMERICAN FINL GP (HOLD CO)|87.39
20170117|025932609|AFGE|1|AMERICAN FINL GROUP INC OHIO 6|25.93
20170117|02665T306|AMH|924|AMERICAN HOMES 4 RENT|20.86
20170117|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|27.17
20170117|026874156|AIGWS|671|AMERICAN INTL GROUP INC WTS|24.30
20170117|027263102|AMLM|809|AMERICAN LITHIUM MINERALS, INC|0.04
20170117|02752P100|AMID|21920|AMERICAN MIDSTREAM PTNERS LPCO|17.75
20170117|02874P103|AOBC|52690|AMERICAN OUTDOOR BRANDS CORP C|20.60
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20170117|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|15.11
20170117|029683109|AMSWA|2445|AMER SOFTWARE INC CL-A|10.31
20170117|029899101|AWR|15|AMERICAN STATES WATER CO(HLDG |43.66
20170117|030111207|AMSC|2334|AMERICAN SUPERCONDUCTOR CORP S|7.30
20170117|03027X100|AMT|35|AMERICAN TOWER CORP REIT (DE) |103.45
20170117|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|102.87
20170117|03062T105|CRMT|35|AMERICA'S CAR-MART INC|44.30
20170117|03063L705|USAPD|6827|AMERICAS SILVER CORP (CANADA) |3.12
20170117|03074B100|ASRVP|66|AMERISERV FINANCIAL INC CAP TR|26.45
20170117|03076K108|ABCB|1553|AMERIS BANCORP|43.25
20170117|030975106|APU|605|AMERIGAS PRTNRS LP UTS(RP COMM|48.33
20170117|031100100|AME|389|AMETEK INC NEW|50.66
20170117|031146103|AMFE|159|AMFIL TECHNOLOGIES INC COM STK|0.01
20170117|031162100|AMGN|834|AMGEN INC|156.12
20170117|03152W109|FOLD|6620|AMICUS THERAPEUTICS INC COM ST|5.95
20170117|03209T109|AMPE|1840|AMPIO PHARMACEUTICALS INC COM |1.01
20170117|032108102|IBUY|693|AMPLIFY ETF TR AMPLIFY ONLINE |28.10
20170117|032108300|PFV|100|AMPLIFY ETF TRYIELDSHARES PRIM|26.76
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20170117|03211L102|BETR|66337|AMPLIFY SNACK BRANDS INC COM|11.35
20170117|03211P202|APHB|1492|AMPLIPHI BIOSCIENCES CORP COM |0.51
20170117|032332504|ASYS|674|AMTECH SYSTEMS INC|4.31
20170117|032359309|AFSI|71|AMTRUST FINANCIAL SERVICES, IN|27.07
20170117|032511107|APC|1625|ANADARKO PETROLEUM CORP|71.24
20170117|032654105|ADI|9943|ANALOG DEVICES INC|72.67
20170117|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170117|032797300|AVXL|20571|ANAVEX LIFE SCIENCES CORP|4.14
20170117|033355108|WEST|860000|ANDALAY SOLAR, INC. COMMON STO|.
20170117|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|27.60
20170117|03463Y109|ANCKF|2460|ANFIELD GOLD CORP COM (CANADA)|0.95
20170117|034754101|ANGI|2926|ANGIES LIST INC COM STK (DE)|7.91
20170117|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.00
20170117|03485P300|NGLOY|3124|ANGLO AMERN PLC (UK)|8.10
20170117|03486T202|ANGPY|11271|ANGLO AMERN PLATINUM (SOUTH AF|3.78
20170117|035255108|ANIK|679|ANIKA THERAPEUTICS INC|50.03
20170117|035710888|NLYPRE|49|ANNALY CAP MGMT INC PFD SER E |24.24
20170117|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.19
20170117|03634M208|ANSLY|353|ANSELL LTD SPON ADR (AUSTRIALI|74.62
20170117|03662P107|ANPDY|4|Anta Sports Products Limited U|74.15
20170117|03662Q105|ANSS|296|ANSYS INC|94.03
20170117|03673L103|AM|35|ANTERO MIDSTREAM PARTNERS LP U|33.52
20170117|03674U201|ANTH|13660|ANTHERA PHARMACEUTICALS INC|0.67
20170117|03674X106|AR|887|ANTERO RESOURCES CORPORATION C|25.62
20170117|036752103|ANTM|6199|ANTHEM INC COM STK (IN)|148.53
20170117|037230208|ANTB|11600|ANTRIABIO INC COM STK|0.95
20170117|037347408|ANHPRC|137|ANWORTH MTG ASSET CORP PFD SER|24.50
20170117|03740A106|AXN|400|AOXING PHARMACEUTICAL CO INC|0.43
20170117|03748R101|AIV|445|APARTMENT INVST & MGMT CO|44.18
20170117|037598109|APOG|1057|APOGEE ENTERPRISES INC|56.03
20170117|03762U501|ARIPRC|95|APOLLO COML REAL ESTATE FIN IN|25.18
20170117|03763A207|AMEH|1055|APOLLO MED HLDGS INC|8.50
20170117|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|17.53
20170117|037638103|AIF|4|APOLLO TACTICAL INCOME FD INC |15.84
20170117|03767D108|APEN|203|APOLLO ENDOSURGERY INC COM|16.80
20170117|037833100|AAPL|4083|APPLE INC;COM NPV|119.04
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20170117|038222105|AMAT|1544|APPLIED MATERIALS INC|33.79
20170117|038336103|ATR|101|APTAGROUP INC|73.50
20170117|03834A103|AREX|62661|APPROACH RES INC COM STK (DE) |3.10
20170117|03836W103|WTR|616|AQUA AMERICA, INC.|30.28
20170117|03837J101|AQMS|5715|AQUA METALS INC COM STK (DE)|12.32
20170117|03842B101|AQXP|1331|AQUINOX PHARMACEUTICALS INC|17.92
20170117|039380407|ARCH|7803|ARCH COAL INC CL A COM STK (DE|74.98
20170117|03939W109|ARTH|3886|ARCH THERAPEUTICS INC|0.61
20170117|03957W106|AROC|1|ARCHROCK INC|15.35
20170117|03959D205|ARCS|275251|ARCIS RESOURCES CORP|.
20170117|03965L308|ARNCPRB|100|ARCONIC INC PFD CONV CL B SER |33.94
20170117|039670104|ACAT|555|ARCTIC CAT INC|13.64
20170117|039697107|ARDX|129|ARDELYX INC COM STK (DE)|14.70
20170117|040047102|ARNA|35603|ARENA PHARMACEUTICALS, INC.|1.42
20170117|04010E109|AGX|252|ARGAN INC|70.70
20170117|04010L103|ARCC|6|ARES CAPITAL CORP|16.97
20170117|04033A100|ARIA|1750|ARIAD PHARMACEUTICALS INC|23.69
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20170117|040521106|WLDVF|28704|ARIZONA MNG INC COM (CDA)|2.18
20170117|040712101|ARKR|2000|ARK RESTAURANTS CORP|24.23
20170117|040725202|AKDS|4400|ARKADOS GROUP INC COM STK (DE)|1.25
20170117|04208T108|AHH|131|ARMADA HOFFLER PROPERTIES, INC|14.35
20170117|042315408|ARRPRB|173|ARMOUR RESIDENTIAL REIT, INC. |23.18
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20170117|042744102|AROW|98|ARROW FINANCIAL CORP|38.80
20170117|04280A100|ARWR|96|ARROWHEAD PHARMACEUTICALS INC |2.06
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20170117|04338X102|ARZTY|1903|ARYZTA AG, ZUERICH UNSPONSORED|21.78
20170117|043400100|AHKSY|456|ASAHI KASEI CORPORATION ADR|17.77
20170117|04351G101|ASNA|395|ASCENA RETAIL GROUP INC COM|5.42
20170117|04351P101|ASND|35|ASCENDIS PHARMA A/S SPONSORED |20.86
20170117|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|16.92
20170117|044102101|AHP|114|ASHFORD HOSPITALITY PRIME INC |13.85
20170117|044103109|AHT|428|ASHFORD HOSPITALITY TRUST INC |7.70
20170117|044103406|AHTPRD|25|ASHFORD HOSPITALITY TR INC. 8.|25.16
20170117|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.87
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20170117|04530L203|ASPUD|19|ASPEN GROUP INC|3.75
20170117|04530Y106|APNHY|5919|ASPEN PHARMACARE HOLDINGS PLC |21.57
20170117|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.45
20170117|045487105|ASB|116|ASSOCIATED BANC CORP|25.15
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20170117|046265401|AFPRC|356|ASTORIA FIN CORP DEPOSITARY SH|25.35
20170117|046353108|AZN|106900|ASTRAZENECA PLC|28.58
20170117|04638F108|ALOT|5|ASTRONOVA INC COM|14.05
20170117|046433108|ATRO|110|ASTRONICS CORP|34.39
20170117|04649U102|ASUR|559|ASURE SOFTWARE, INC COM|11.05
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20170117|04744L106|ATHX|23448|Athersys, Inc. Common Stock|1.51
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20170117|049560105|ATO|94|ATMOS ENERGY CORP|74.86
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20170117|052108206|ASCK|42909|AUSCRETE CORP|.
20170117|052800109|ALV|5516|AUTOLIV INC|116.09
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20170117|053484101|AVB|112|AVALONBAY COMMUNITIES INC|176.26
20170117|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20170117|05367P100|AVID|6539|AVID TECH INC|5.11
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20170117|053906103|ASM|120916|AVINO SILVER & GOLD MINES LTD |1.40
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20170117|054937404|BBTPRE|42|BB&T CORPORATION DEP SHS REPST|24.82
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20170117|055183107|BABB|56|BAB INC|0.80
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20170117|05530H100|BBAVY|1901|BBA Aviation Plc Unsponsored A|17.41
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20170117|057665200|BCPC|1|BALCHEM CORP|83.60
20170117|057755100|BWINA|81|BALDWIN & LYONS INC CL-A|25.00
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20170117|058586108|BLDP|1414|BALLARD POWER SYS INC|1.87
20170117|058823105|BLTA|2844047|BALTIA AIR LINES INC|.
20170117|05945F103|BANF|14|BANCFIRST CORP|94.20
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20170117|060505625|BMLPRH|46|BK OF AMERICA DEP SHS RSPTG 1/|20.15
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20170117|063679104|BMLP|382|BANK MONTREAL QUE BMO ELKHORN |53.45
20170117|064149107|BNS|52100|BANK OF NOVA SCOTIA (F)|59.11
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20170117|065437204|BKUTK|20|BANK UTICA NY NONVTG|475.00
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20170117|06738G407|JJM|591|BARCLAYS BK PLC IPATH BLOOMBER|25.13
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20170117|06739H271|BAL|1091|BARCLAYS BK PLC IPATH BLOOMBER|47.61
20170117|06739H297|JO|495|BARCLAYS BK PLC IPATH BLOOMBER|21.28
20170117|06739H305|JJG|2110|BARCLAYS BK PLC IPATH BLOOMBER|29.27
20170117|06739H313|NIB|12580|BARCLAYS BK PLC IPATH BLOOMBER|28.01
20170117|06739H321|JJU|215|BARCLAYS BK PLC IPATH BLOOMBER|16.15
20170117|06739H362|BCSPRD|4736|Barclays Bank Plc Sponsored AD|25.92
20170117|06739H644|GAZ|14941|BARCLAYS BK PLC IPATH BLOOMBER|0.56
20170117|06739H743|COW|7787|BARCLAYS BK PLC IPATH BLOOMBER|22.55
20170117|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|36.15
20170117|06740P130|CHOC|2064|BARCLAYS BK PLC IPATH PURE BET|32.87
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20170117|068463108|BBSI|3|BARRETT BUSINESS SVCS INC|62.22
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20170117|11133T103|BR|211|BROADRIDGE FINL SOLUTIONS INC |66.22
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20170117|14150H101|CEGX|1441132|CARDINAL ENERGY GROUP, INC. CO|.
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20170117|150837177|CVMWS|19317|CEL-SCI CORPORATION WARRANTS E|0.05
20170117|150837508|CVM|186231|CEL-SCI CORP NEW (CO)|0.13
20170117|15101Q108|CLS|2549|CELESTICA INC|12.38
20170117|151020104|CELG|11171|CELGENE CORPORATION|117.48
20170117|15116C102|APOP|596|CELLECT BIOTECHNOLOGY LTD SPON|4.35
20170117|15117P102|CBMG|440|CELLULAR BIOMEDICINE GROUP, IN|13.10
20170117|15118V207|CELH|8303|CELSIUS HOLDINGS INC COM STK (|2.98
20170117|15130J109|CEMP|800|CEMPRA, INC. COMMON STOCK|3.40
20170117|15132H101|CNCO|320|CENCOSUD S.A.|8.63
20170117|15135B101|CNC|50|CENTENE CORP DEL|62.65
20170117|15135U109|CVE|4459|CENOVUS ENERGY INC COM STK|14.75
20170117|15136A102|CDEV|1691|CENTENNIAL RESOURCE DEV INC CL|18.34
20170117|153501101|CEF|1000|CENTRAL FD CDA LTD CL A|12.17
20170117|153527205|CENTA|5|CENTRAL GARDEN & PET COMPANY C|30.15
20170117|153766100|CJPRY|259|CENTRAL JAPAN RAILWAY CO UNSPO|17.16
20170117|154760409|CPF|72|CENTRAL PACIFIC FINANCIAL CORP|30.77
20170117|155123102|CET|230|CENTRAL SECURITIES CORP|22.18
20170117|155685100|CVCY|52|CENTRAL VALLEY COMM BANCORP|19.63
20170117|156492100|CNTY|4|CENTURY CASINO INC|7.47
20170117|15670S402|CVO|6|CENVEO INC COM NEW (CO)|7.06
20170117|156700106|CTL|2595|CENTURYLINK,INC COMMON STOCK|25.26
20170117|15671L125|CERCZ|5295|CERECOR INC CL B WT EXP 4/20/2|0.04
20170117|156782104|CERN|1395|CERNER CORP|51.35
20170117|15708Q105|CERU|500|CERULEAN PHARMA INC COMMON STO|0.85
20170117|157131202|KOOL|29130|CESCA THERAPEUTICS INC COM STK|3.03
20170117|15722A102|CGRA|22429|CGROWTH CAPITAL INC COM STK (D|0.02
20170117|15911M107|CYOU|75|CHANGYOU.COM LTD AMERICAN DEP |23.94
20170117|15930P131|HOTRW|1081|CHANTICLEER HLDGS INC WTS EXP |0.03
20170117|16122W108|CHFN|115|CHARTER FINANCIAL CORP.NEW|16.71
20170117|16208T102|CLDT|171|CHATHAM LODGING TRUST COM SHS |20.31
20170117|162828107|CKPT|200|CHECKPOINT THERAPEUTICS INC CO|14.00
20170117|163075104|CMCM|8202|CHEETAH MOBILE INC ADR REP TEN|10.30
20170117|163092109|CHGG|782|CHEGG INC COM STK (DE)|7.65
20170117|163731102|CHFC|266|CHEMICAL FINANCIAL CORP|52.83
20170117|16411Q101|CQP|10984|CHENIERE ENERGY PARTNERS, LP C|28.19
20170117|165167107|CHK|22931|CHESAPEAKE ENERGY CORP|6.92
20170117|165240102|CHSP|502|CHESAPEAKE LODGING TRUST COMMO|25.34
20170117|167071109|CHBAY|398|Chiba Bank Ltd (The) Unsponsor|31.39
20170117|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|32.73
20170117|168615102|CHS|62|CHICO'S FAS INC.|13.57
20170117|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|1.28
20170117|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20170117|168919108|CICHY|2849|China Construction Bank Corpor|15.14
20170117|16934Q208|CIM|30120|CHIMERA INVESTMENT CORP COM NE|17.49
20170117|16936Y209|CBAK|18822|CHINA BAK BATTERY, INC COM NEW|1.53
20170117|16937R104|CEA|300|CHINA EASTERN AIRLINES LTD SPO|24.05
20170117|169379104|JRJC|3|CHINA FINANCE ONLINE CO. LTD A|3.58
20170117|16938G107|STV|692|CHINA DIGITAL TV HOLDING CO., |1.33
20170117|16941R108|SNP|40|CHINA PETRO&CHEM ADS (100ORD) |78.16
20170117|16941T104|CPHI|3977|CHINA PHARMA HOLDINGS, INC. CO|0.28
20170117|16942A302|CSUAY|961|China Shenhua Energy Co Ltd Un|8.45
20170117|169424207|CNTF|2800|CHINA TECHFAITH WIRELESS COMMU|1.95
20170117|169426103|CHA|400|CHINA TELECOM CORP LTD ADS (RE|48.22
20170117|16943W105|CGA|701|CHINA GREEN AGRICULTURE, INC C|1.24
20170117|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|10.16
20170117|16947L105|CWYCY|3400|China Railway Construction Cor|13.49
20170117|16947Q203|CIIX|560|CHINESEINVESTORS COM INC COM N|0.94
20170117|16948H103|CCOHY|212|CHINA STATE CONSTRUCTION INTER|80.47
20170117|16948M102|CESTY|49|Chinese Estates Holdings Limit|36.78
20170117|16948W100|HGSH|3200|CHINA HGS REAL ESTATE INC COM |1.81
20170117|16949H201|CNET|25|CHINANET ONLINE HLDGS INC COM |1.03
20170117|16954C105|FRSHY|60|CHINA JINMAO HLDGS GROUP LTD A|14.57
20170117|169588100|CNKEF|48420|CHINOOK ENERGY INC NEW COM (CD|0.35
20170117|169656105|CMG|6|CHIPOLTE MEXICAN GRILL INC COM|410.75
20170117|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|54.40
20170117|170715106|CHDRY|46|Christian Dior SA Unsponsored |54.79
20170117|171132103|CHRO|1017|CHRON ORGANIZATION INC COM (NV|0.03
20170117|171269103|CHGCY|212|Chugai Pharmaceutical Ltd Unsp|59.99
20170117|17133Q502|CHT|41|CHUNGHWA TELECOM CO LTD SPON A|32.11
20170117|17163B102|CBR|1903|CIBER INC.|0.67
20170117|171757107|CDTX|460|CIDARA THERAPEUTICS INC|9.95
20170117|171778202|CIOXY|5201|CIELO SA SPON ADR|8.09
20170117|172062101|CINF|284|CINCINNATI FINANCIAL CORP|70.06
20170117|172464109|CINR|381|CINER RES LP COM UNIT LTD PART|30.60
20170117|17275R102|CSCO|189|CISCO SYSTEMS;COM USD0.001|30.07
20170117|172967226|CWSA|10233|CITIGROUP INC WTS EXP (1/4/201|0.17
20170117|172967317|CPRS|5197|CITIGROUP INC DEP SHS REPSTG 1|26.23
20170117|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.75
20170117|172967366|CPRC|5176|CITIGROUP INC. DEPOSITARY SHAR|25.11
20170117|172967424|C|14779|CITIGROUP|59.63
20170117|172967572|CPRP|380|CITIGROUP INC DEP SHS REPSTG 1|28.22
20170117|173024100|CBAF|33|CITBA FINANCIAL CORPORATION CO|44.50
20170117|17304K102|CTPCY|1714|CITIC LTD SPONS ADR|7.43
20170117|173168105|CZBS|1151|CITIZENS BANCSHARES CORP|9.20
20170117|17322U108|CTXR|40469|CITIUS PHARMACEUTICALS INC. CO|0.67
20170117|17325E291|UWT|729602|CITIGROUP GLB MKT HLDG INC LVR|25.34
20170117|17325E309|DWT|95784|CITIGROUP GLB MKT HLD INC INV |23.08
20170117|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.60
20170117|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|12.44
20170117|177376100|CTXS|25289|CITRIX SYSTEMS INC|91.80
20170117|177835105|CHCO|121|CITY HOLDINGS CO|65.68
20170117|178867107|CIVB|746|CIVISTA BANCSHARES INC COM NO |20.41
20170117|179895107|CLC|229|CLARCOR INC|82.62
20170117|18383M100|EEB|160|CLAYMORE GUGGENHEIM BRIC ETF|30.40
20170117|18383M126|BSCQ|1585|CLAYMORE ETF TR GUGGENHEIM BUL|19.26
20170117|18383M134|BSJO|1186|CLAYMORE TR GUGGENHEIM BULLETS|25.37
20170117|18383M183|BSJN|1796|CLAYMORE ETF TR GUGGENHEIM BUL|26.63
20170117|18383M191|BSCP|9778|CLAYMORE ETF TR GUGGENHEIM BUL|20.24
20170117|18383M217|BSJM|6239|CLAYMORE ETF TR|25.24
20170117|18383M225|BSJL|11115|CLAYMORE ETF TR GUGGENHEIM BUL|24.89
20170117|18383M233|BSCO|6218|CLAYMORE ETF TR|20.50
20170117|18383M241|BSCN|13724|CLAYMORE ETF TR|20.58
20170117|18383M258|BSCM|31014|GUGGENHEIM BULLETSHARES 2022 C|21.00
20170117|18383M266|BSCL|844|GUGGENHEIM BULLETSHARES 2021 C|21.05
20170117|18383M365|BSJK|27401|GUGGENHEIM BULLETSHARES 2020 H|24.49
20170117|18383M373|BSJJ|47413|GUGGENHEIM BULLETSHARE 2019 HI|24.31
20170117|18383M381|BSJI|52277|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20170117|18383M399|BSJH|3339|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20170117|18383M472|WREI|1422|WILSHIRE US REIT ETF|47.04
20170117|18383M514|BSCK|3041|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20170117|18383M530|BSCI|861|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
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20170117|18383Q135|CQQQ|1404|CLAYMORE GUGGENHEIM CHINA TECH|38.22
20170117|18383Q507|CGW|31665|CLAYMORE GUGGENHEIM S&P GLOBAL|28.92
20170117|18383Q606|ENY|922|CLAYMORE GUGGENHEIM CANADIAN E|9.26
20170117|18383Q721|GHII|18064|CLAYMORE ETF GUGGENHEIM S&P HI|26.41
20170117|18383Q739|TAN|3155|GUGGENHEIM SOLAR ETF|17.67
20170117|18383Q796|SEA|7204|CLAYMORE GUGGENHEIM SHIPPING E|12.17
20170117|18383Q804|HGI|171|CLAYMORE GUGGENHEIM INTL|15.57
20170117|18383Q838|FRN|40|CLAYMORE GUGGENHEIM FRONTIER M|12.33
20170117|18383Q861|TAO|357|CLAYMORE GUGGENHEIM CHINA REAL|20.82
20170117|18383Q879|CUT|20487|CLAYMORE GUGGENHEIM MSCI GLOBA|25.60
20170117|18385P101|YAO|337|CLAYMORE GUGGENHEIM CHINA ALL |25.54
20170117|18385P705|GTO|460|CLAYMORE ETF TR 2 GUGGENHEIM T|50.99
20170117|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|.
20170117|184499101|CLNE|636|CLEAN ENERGY FUELS CORP COM ST|2.83
20170117|18451N204|CLNT|2563|CLEANTECH SOLUTIONS|0.77
20170117|18452H107|CETY|157000|CLEAN ENERGY TECHNOLOGIES INC |.
20170117|185063104|CLSD|49|CLEARSIDE BIOMEDICAL INC COM|9.25
20170117|18682W205|CLCGY|3064|CLICKS GROUP LTD SPONSORED ADR|17.27
20170117|18683K101|CLF|276|CLIFFS NATURAL RES;COM STK USD|9.23
20170117|18914C100|GLQ|473|CLOUGH GLOBAL EQUITY FUND BENE|11.47
20170117|18948M108|MYCC|1500|CLUBCORP HLDGS INC COM STK(NV)|16.80
20170117|189754104|COH|31828|COACH INC.|35.08
20170117|19047P208|COLV|20960|COASTAL INTEGRATED SERVICES, I|.
20170117|19075F106|CIE|1337|COBALT INTL ENERGY INC (DE)|1.15
20170117|19075Q870|CBKLP|100|COBANK ACB PREFERRED STOCK PER|99.00
20170117|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|3.37
20170117|191098102|COKE|1337|COCA-COLA BOTTLING CO.CONS.|170.10
20170117|191216100|KO|35|COCA-COLA CO|40.88
20170117|19188U206|CDOCD|2885|CODA OCTOPUS GROUP INC COM NEW|4.00
20170117|19188W301|CCON|20|CoConnect, Inc. New Common Sto|4.50
20170117|192025104|CVLY|32|CODORUS VY BANCORP INC|26.80
20170117|19239V302|CCOI|53|COGENT COMMUNICATIONS HLDGS IN|41.90
20170117|19247A100|CNS|7677|COHEN & STEERS INC|35.30
20170117|19247R103|RFI|1481|COHEN&STEERS TOT RET REALTY FD|12.31
20170117|19247X100|RNP|525|COHEN & STEERS REIT & PFD INCO|19.51
20170117|19248C105|LDP|54|COHEN & STEERS LTD DURATION|25.19
20170117|19248M103|INB|2111|COHEN & STEERS GLOBAL INCOME B|8.92
20170117|19248Y107|PSF|1992|COHEN & STEERS SELECT PFD & IN|27.44
20170117|19249B106|MIE|2149|COHEN & STEERS MLP INCOME & EN|11.08
20170117|19249H103|CHRS|62|COHERUS BIOSCIENCES INC COM|27.15
20170117|19421R200|CLCT|246|COLLECTORS UNIVERSE INC|21.07
20170117|19459J104|COLL|38|COLLEGIUM PHARMACEUTICAL INC C|16.32
20170117|194693107|CIGI|19|COLLIERS INTL GROUP INC SUB VT|37.00
20170117|19624W105|CIIG|500|COLOR IMAGING INC.(GA) COMMON |0.15
20170117|19625W104|CLNS|11417165|COLONY NORTHSTAR INC CL A COM |14.63
20170117|19625W203|CLNSPRA|14|COLONY NORTHSTAR INC 8.75% PFD|25.65
20170117|19625W302|CLNSPRB|1028|COLONY NORTHSTAR INC 8.25% PFD|25.33
20170117|19625W708|CLNSPRF|2222|COLONY NORTHSTAR INC 8.50% PFD|25.32
20170117|19625W880|CLNSPRH|568|COLONY NORTHSTAR INC 7.125% PF|24.35
20170117|19625X102|SFR|293|COLONY STARWOOD HOMES COM|29.42
20170117|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20170117|19762B202|XCEM|2404|COLUMBIA ETF TR II|23.45
20170117|19762B509|ECON|37710|COLUMBIA ETF TR II COLUMBIA EM|22.84
20170117|198281107|CPPL|2973|COLUMBIA PIPELINE PARTNERS LP |17.10
20170117|198287203|CXP|582|COLUMBIA PPTY TR INC COM STK (|21.25
20170117|19842X109|STK|111|COLUMBIA SELIGMAN PREM TECH GR|19.29
20170117|198516106|COLM|21|COLUMBIA SPORTSWEAR CO|56.30
20170117|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170117|20030N101|CMCSA|3490|COMCAST CORP CL A (NEW)|72.77
20170117|20030N606|CCV|1001|COMCAST CORP NEW NT (PA)|25.42
20170117|200497105|CCNI|1173|COMMAND CENTER, INC. COMMON ST|0.39
20170117|200525103|CBSH|24302|COMMERCE BANCSHARES INC|57.92
20170117|20084V108|CHUBA|8|COMMERCEHUB INC COM SER A|14.54
20170117|20084V207|CHUBB|76|COMMERCEHUB INC COM SER B|14.63
20170117|201723103|CMC|49960|COMMERCIAL METALS CO|20.38
20170117|202750105|CWBB|50|COMMONWEALTH BUSINESS BANK (CA|13.45
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20170117|20344D104|CFST|192|COMMUNITIES FIRST FINANCIAL CO|13.25
20170117|203607106|CBU|88|COMMUNITY BANK SYSTEM,INC|59.14
20170117|203634100|ALBY|10|COMMUNITY CAPITAL BANCSHARES|1.90
20170117|20368G108|CMYF|19|Community 1st Bank (ID) Common|9.55
20170117|20369C106|CHCT|51|COMMUNITY HEALTHCARE TR INC CO|22.67
20170117|204149108|CTBI|22|COMMUNITY TRUST BANCORP INC|49.35
20170117|204157101|CWBC|140|COMMUNITY WEST BANCSHARES|9.65
20170117|204280309|CODYY|634|Compagnie de Saint Gobain Unsp|9.69
20170117|20440W105|SID|70172|COMPANHIA SIDERURGICA NACIONAL|3.76
20170117|204409601|CIG|41540|CEMIG-CO ENERGETICA NV PF NEW |2.60
20170117|20441A102|SBS|39028|COMPANHIA DE SANEAMENTO BASC D|9.54
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20170117|204448104|BVN|440|COMPANIA DE MINAS BUENAVENTURA|13.08
20170117|20449X302|CMPGY|142742|COMPASS GROUP PLC AMERICAN DEP|17.78
20170117|20451Q104|CODI|3832|COMPASS DIVERSIFIED HOLDINGS S|18.15
20170117|205306103|CPSI|6|COMPUTER PROGRAMS & SYSTEMS IN|23.00
20170117|205477102|CTG|100|COMPUTER TASK GROUP INC|4.42
20170117|205887102|CAG|256|CONAGRA BRANDS INC|38.51
20170117|20600T108|CNAT|31355|CONATUS PHARMACEUTICALS INC CO|5.09
20170117|20605P101|CXO|1743|CONCHO RESOURCES, INC|134.76
20170117|20653P102|CXRX|174422|CONCORDIA INTL CORP COM (CANAD|2.17
20170117|206787103|CNDT|186160|CONDUENT INC COM (NY)|13.97
20170117|207146101|CNXS|120000|CONNEXUS CORPORATION COMMON ST|.
20170117|20717E101|CFMS|465|CONFORMIS INC|8.51
20170117|207797101|CTWS|155|CONN WATER SERVICE INC|53.71
20170117|20825C104|COP|2081|CONOCOPHILLIPS;COM USD0.01|50.59
20170117|208254862|CNLG|2|CONOLOG CORP|.
20170117|209034107|CNSL|5096|CONSOLIDATED COMMNUNICATIONS H|26.33
20170117|21036P108|STZ|258|CONSTELLATION BRANDS CL-A|149.28
20170117|210502100|CPSS|20|CONSUMER PORTFOLIO SVCS INC|5.06
20170117|210771200|CTTAY|3179|CONTINENTAL AG SPONS ADR|40.16
20170117|211615307|CUO|2|CONTINENTAL MATERIALS CORP(NEW|27.00
20170117|212015101|CLR|144|CONTINENTAL RESOURCES, INC|51.40
20170117|21234W103|CTRV|18317|CONTRAVIR PHARMACEUTICALS INC |1.50
20170117|212894109|CPAA|1799|CONYERS PK ACQUISITION CORP CL|10.30
20170117|21639Y100|WARM|115736|COOL TECHNOLOGIES INC COM STK |0.09
20170117|216648402|COO|46|COOPER COS INC (THE) NEW|179.54
20170117|218681104|CORE|52|CORE MARK HLDG INC|42.91
20170117|218683100|CMT|104|CORE MOLDING TECHNOLOGIES INC |15.79
20170117|21870Q105|COR|78|CORESITE REALTY CORPORATION CO|83.47
20170117|21871N101|CXW|322|CORECIVIC INC COM STK (MD)|27.22
20170117|21900C100|CRMD|200|CORMEDIX INC. COM STK|1.80
20170117|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|8.57
20170117|22002T108|OFC|657|CORPORATE OFFICE PROP TST SBI |30.72
20170117|221006109|CRVL|647|CORVEL CORP|37.00
20170117|221013105|CORVF|500|CORVUS GOLD INC ORD SHS (CANAD|0.46
20170117|22160K105|COST|1423|COSTCO WHOLESALE CORP-NEW|161.86
20170117|22163N106|COT|5231|COTT CORP (F)|10.94
20170117|22164K101|COTV|58|COTIVITI HLDGS INC (DE)|34.67
20170117|221907108|ICBK|116|COUNTY BANCORP INC COM|27.38
20170117|222070203|COTY|14|COTY INC CLASS A COM STK|18.72
20170117|22266L106|COUP|503|COUPA SOFTWARE INC COM|25.45
20170117|222795106|CUZ|2132|COUSINS PROPERTIES INC|8.31
20170117|22282E102|CVA|2026|COVANTA HOLDING CORPORATION|15.95
20170117|22304D207|COVTY|41|COVESTRO AG (GERMANY, FR)|33.67
20170117|22357R103|COVS|1192|COVISINT CORP COM|2.05
20170117|22410J106|CBRL|4532|CRACKER BARREL OLD CTRY STORE |157.80
20170117|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170117|224633206|CRDA|1143|CRAWFORD & CO CLASS-A|9.26
20170117|225310101|CACC|321|CREDIT ACCEPTANCE CORP (MICH) |208.48
20170117|22539T100|TVIZ|1776|CREDIT SUISSE NASSAU BRH VS 2X|6.61
20170117|22539T274|TVIX|40609|CREDIT SUISSE AG NASSAU BRH VE|6.67
20170117|22539T290|AMJL|383|CREDIT SUISSE AG NASSAU BRH X |27.02
20170117|22539T316|UWTIF|50|CREDIT SUISSE AG NASSAU BRHVEL|24.99
20170117|22539T324|UGAZ|978|CREDIT SUISSE AG NASSAU BRH VE|32.01
20170117|22539T399|MLTI|1155|CREDIT SUISSE AG NASSAU BRH X |28.05
20170117|22539T563|FIBG|128|CS FI ENHANCED BIG CAP GROWTH |65.58
20170117|22539T597|USLV|900|VELOCITYSHS 3X LG SILVER ETN L|13.29
20170117|22539T621|VIIX|30764|CREDIT SUISSE NASSAU BRH VS VI|7.26
20170117|22542D100|FIEU|44|CREDIT SUISSE NAU BRCN LKD STO|95.47
20170117|22542D449|SLVO|689|CREDIT SUISSE X-LINKS SILVER S|8.72
20170117|22542D480|GLDI|588|CREDIT SUISSE X-LINKS GOLD SHS|9.38
20170117|22542D530|DGAZ|276691|CREDIT SUISSE NASSAU BRH VELOC|3.61
20170117|22542D688|UGLD|500|VELOCITYSHARES 3X LONG GOLD ET|9.40
20170117|22542D795|XIV|10343|VELOCITYSHARES DAILY INVERSE V|55.28
20170117|225447101|CREE|53|CREE INC|27.59
20170117|22576C101|CPG|599|CRESCENT POINT ENERGY CORPORAT|12.67
20170117|226344208|CEQP|633|CRESTWOOD EQUITY PARTNERS LP U|26.30
20170117|226718104|CRTO|2156|CRITEO S A SPONSORED ADS|45.78
20170117|227047206|COIHY|100|CRODA INTL PLC (UK)|20.32
20170117|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170117|22905R100|CRYT|1100|CRYPTO-SERVICES INC|1.80
20170117|229050307|CYRX|1008|CRYOPORT INC|3.20
20170117|229663109|CUBE|1313|CUBESMART COM SHS (MD)|25.56
20170117|229899109|CFR|2128|CULLEN/FROST BANKERS INC|89.02
20170117|229899208|CFRPRA|3499|CULLEN/FROST BANKERS, INC. PER|25.66
20170117|231021106|CMI|4763|CUMMINS INC|139.98
20170117|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170117|23127Q102|CRGS|3637|CURAEGIS TECHNOLOGIES INC|0.81
20170117|23129R108|FXS|13|CURRENCYSHARES SWEDISH KRONA T|108.61
20170117|23129V109|FXF|516|CURRENCYSHARES SWISS FRANC TR |94.59
20170117|23129X105|FXC|212|CURRENCYSHARES CANADIAN DOLLAR|75.29
20170117|23130A102|FXY|282|CURRENCYSHARES JAPANESE YEN TR|84.17
20170117|23130C108|FXE|18396|CURRENCYSHARES EURO TRUST SHAR|103.31
20170117|23131B307|CURN|270|CURRENCY EXCHANGE INTERNATIONA|19.20
20170117|23204G100|CUBI|45|CUSTOMERS BANCORP INC COMMON S|35.49
20170117|232429100|CYLU|114891|CYALUME TECHNOLOGIES HLDGS INC|0.13
20170117|23249C106|CYBF|2500|CYBERFORT SOFTWARE I|0.57
20170117|232517102|CYBE|232|CYBEROPTICS CORP|33.90
20170117|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|6.90
20170117|23254L405|CYCC|19|CYCLACEL PHARMACEUTICALS INC C|5.45
20170117|23254T101|CYUR|28949|CYCLONE URANIUM CORPORATION CO|.
20170117|23257D103|CBAY|6400|CYMABAY THERAPEUTICS INC. COMM|1.99
20170117|232577205|CYNO|2438|CYNOSURE INC CL A|44.10
20170117|232806109|CY|13433|CYPRESS SEMICONDUCTOR CORP|11.61
20170117|23282W605|CYTK|139|CYTOKINETICS INC COM STK NEW (|11.85
20170117|23283M101|CYDY|15497|CYTODYN, INC.|0.77
20170117|23283R100|CONE|523|CYRUSONE INC COM STK|48.93
20170117|23284F105|CTMX|50|CYTOMX THERAPEUTICS INC. COM|11.59
20170117|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |11.10
20170117|23304Y100|DBSDY|953|DBS GROUP HOLDINGS LTD SP ADR |51.19
20170117|233051101|DBEM|7614|DEUTSCHE X-TRACKERS MSCI EMERG|19.94
20170117|233051200|DBEF|4551|DEUTSCHE X-TRACKERS MSCI EAFE |28.72
20170117|233051432|HYLB|78|DBX ETF TRDEUTSCHE X TRACKERS |50.83
20170117|233051440|DESC|273|DEUTSCHE X TRACKERS RUSSELL|31.66
20170117|233051481|DEUS|1579|DEUTSCHE X-TRACKERS RUSSELL 10|27.41
20170117|233051499|DEMG|211779|DBX ETF TR DEUTSCHE X TRACKERS|25.43
20170117|233051507|DBJP|178262|DEUTSCHE X-TRACKERS MSCI JAPAN|38.07
20170117|233051572|DBAU|154|DBX ETF TR|26.39
20170117|233051598|HDAW|725|DBX ETF TR X-TRACKER MSCI ALL |25.22
20170117|233051622|HDEE|222|DBX ETF TR X-TRACKERS MSCI EMR|22.19
20170117|233051655|JPNH|25|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20170117|233051663|JPN|200|DBX ETF TRX-TRACKERS JAPAN NIK|24.83
20170117|233051671|DBIF|1|DBX ETF TR X-TRACKERS S&P HEDG|23.68
20170117|233051689|DBRE|71|DBX ETF TR X-TRACKERS DOW JONE|22.06
20170117|233051697|DBEZ|4006|DBX ETF TR DEUTSCHE X TRACKERS|27.21
20170117|233051747|HYIH|5302|DBX TR DEUTSCHE X TRACKERS HIG|23.42
20170117|233051754|ASHS|800|DEUTSCHE X-TRACKERS HARVEST CS|32.72
20170117|233051762|CN|133|DEUTSCHE X-TRACKERS MSCI ALL C|27.41
20170117|233051820|DBAW|16376|DEUTSCHE X-TRACKERS MSCI ALL W|24.65
20170117|233051846|DBAP|1310|DEUTSCHE X-TRACKERS MSCI ASIA |23.80
20170117|233051879|ASHR|1080881|DEUTSCHE X-TRACKERS HARVEST CS|24.28
20170117|23306J101|DBVT|368|DBV TECHNOLOGIES S.A. AMERICAN|35.43
20170117|233153204|DCT|449|DCT INDUSTRIAL TRUST INC COM S|47.74
20170117|23317H102|DDR|1241|DDR CORP COM SHS (DE)|15.21
20170117|233237106|DNBF|131|DNB FINL CORP LA|28.95
20170117|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170117|23328E106|DNHBY|120|DNB ASA SPONSORED ADR REPRESEN|158.52
20170117|233331701|DTQ|467|DTE ENERGY CO SER C 5.25% JR S|24.47
20170117|23334J107|DTF|810|DTF TAX-FREE INCOME INC|14.93
20170117|23334L102|DSW|47|DSW INC CL-A COM SHS|20.97
20170117|23340C104|DSGT|2040|DSG GLOBAL INC COM (NV)|0.43
20170117|233806306|DNPLY|4907|DAI NIPPON PRINTING LTD JAPAN |10.38
20170117|233825207|DMLRY|43|DAIMLER AG UNSPONSORED ADR(GER|75.80
20170117|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|229.20
20170117|23405X209|DIFTY|1121|DAITO TRUST CONSTRUCTION CO LT|36.92
20170117|234064301|DSEEY|414|DAIWA SECURITIES GROUP INC JAP|6.42
20170117|234255107|DAKPQ|105821|DAKOTA PLAINS HOLDINGS, INC. C|.
20170117|23585T101|DNKLY|11000|DANAKALI LTD|0.46
20170117|235851102|DHR|13|DANAHER CORP|81.36
20170117|237194105|DRI|25|DARDEN RESTAURANTS INC|73.37
20170117|237266101|DAR|185|DARLING INGREDIENTS INC COMMON|12.15
20170117|237545108|DASTY|2918|DASSAULT SYSTEMES SA ADR|78.21
20170117|238661102|DTEA|20719|DAVIDSTEA INC COM STOCK|6.75
20170117|23908L108|DFNL|100000|DAVIS FUNDAMENTAL ETF TR|20.14
20170117|23908L207|DUSA|100000|DAVIS FUNDAMENTAL ETF TR|20.17
20170117|23908L306|DWLD|100000|DAVIS FUNDAMENTAL ETF TR|20.21
20170117|23918K108|DVA|1|DAVITA INC COM STK|63.93
20170117|239360100|DWSN|4|DAWSON GEOPHYSICAL CO NEW COM |7.94
20170117|242737203|DBHSY|5450|DEBENHAMS PLC SPONSORED ADR (U|2.76
20170117|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170117|244199105|DE|28|DEERE & CO|105.79
20170117|24464F105|DTII|299|DEFENSE TECHNOLOGIES INTL CORP|0.03
20170117|24610T108|VFL|565|DELAWARE INVTS NATL MUN INCOME|13.19
20170117|24610V103|VMM|100|DEL MINN MUNI FD II|13.89
20170117|246101109|VCF|10|DELAWARE INVTS COLO MUN INCOME|14.85
20170117|24661P500|DCTH|7684|DELCATH SYSTEMS INC COMMON COM|0.41
20170117|246647101|DK|222|DELEK US HOLDINGS, INC.|23.14
20170117|247361702|DAL|90|DELTA AIR LINES INC NEW (DE)|51.23
20170117|247368103|DLA|53|DELTA APPAREL INC|20.30
20170117|247748106|DGAS|4|DELTA NATURAL GAS INC|27.73
20170117|247916208|DNR|2684|DENBURY RESOURCES INC(HOLDING |3.80
20170117|248356107|DNN|4172|Denison Mines Corp Ordinary Sh|0.81
20170117|249906108|DSGX|251|DESCARTES SYSTEMS GP INC.|21.70
20170117|249908104|DEPO|139|DEPOMED,INC|18.88
20170117|25153Q658|DOD|2530|ELEMENTS DOGS OF THE DOW ETN 1|18.98
20170117|25153X208|DXB|24|DEUTSCHE BK CONTINGENT CAP TR |24.50
20170117|25154A108|DTK|261|Deutsche Bk Contingent Cap Tr |25.45
20170117|25154H475|DYY|4400|DB AG LONDON BRH DB COMMODITY |3.80
20170117|25154K841|BDD|326|DB BASE METALS DOUBLE LONG ETN|7.43
20170117|25154K866|OLO|114|DB CRUDE OIL LONG ETN DUE 06/0|4.70
20170117|251561304|DLAKY|21302|DEUTSCHE LUFTHANSA AG ADR|12.19
20170117|251566105|DTEGY|925|DEUTSCHE TELEKOM AG ADS (1ORD)|17.38
20170117|25157Y202|DPSGY|2781|DEUTSCHE POST AG SPONSORED ADR|33.67
20170117|25158V108|LBF|59|DEUTSCHE GLOBAL HIGH INCOME FD|8.43
20170117|25158Y102|DHG|564|DEUTSCHE HIGH INCOME OPPORTUNI|14.55
20170117|25160C106|KTF|2758|DEUTSCHE MUN INCOME TR COM SHS|13.56
20170117|25160E102|KMM|91|DEUTSCHE MULTI-MKT INCOME TR C|8.68
20170117|252131107|DXCM|6426|DEXCOM, INC|85.13
20170117|252366109|DXTR|1814|DEXTERA SURGICAL INC COM|1.70
20170117|252406608|DHXM|25|DHX MEDIA LTD ORDNARY SHARES V|5.25
20170117|25253J109|DIMN|174500|DIAMANTE MINERALS, INC. COMMON|0.16
20170117|252784301|DRH|1421|DIAMONDROCK HOSPITALITY COMPAN|11.34
20170117|253008304|DIBZ|1000|DIBZ INTL INC|0.25
20170117|253651103|DBD|18343|DIEBOLD NIXDORF INC|25.55
20170117|253748206|DFFN|16071|DIFFUSION PHARMACEUTICALS INC |6.08
20170117|253798102|DGII|1499|DIGI INTERNATIONAL INC|13.60
20170117|25381B101|DMRC|50|DIGIMARC CORP COM STK|29.30
20170117|25382P208|DGLY|4098|DIGITAL ALLY INC COM STK NEW (|4.15
20170117|253825202|DIGP|15659|DIGIPATH INC COM NEW|0.22
20170117|25384P107|CADY|13578|DIGITAL CADDIES, INC. COMMON S|0.05
20170117|253868806|DLRPRF|1187|DIGITAL REALTY TRUST, INC. PRE|25.38
20170117|253868863|DLRPRI|1000|DIGITAL RLTY TR INC PFD SR I %|25.95
20170117|253868871|DLRPRH|80|DIGITAL REALTY TRUST, INC. RED|26.95
20170117|253868889|DLRPRG|62|DIGITAL REALTY TRUST, INC. PRE|24.62
20170117|25400W102|APPS|32500|DIGITAL TURBINE INC COM NEW|0.70
20170117|25433V105|DMTX|430|DIMENSION THERAPEUTICS INC COM|4.80
20170117|254543101|DIOD|209|DIODES INCORPORATED|26.11
20170117|25456J104|DPRX|1468|DIPEXIUM PHARMACEUTICALS, INC |1.60
20170117|25456K101|DPLO|2004|DIPLOMAT PHARMACY INC COM STK(|14.06
20170117|25459W417|RETL|8|DIREXION DAILY RETAIL BULL 3X |36.46
20170117|25459W730|MIDU|4677|DIREXION DAILY MID CAP BULL 3X|34.06
20170117|25459W755|DRN|1832|DIREXION SHS ETF REAL ESTATE B|21.47
20170117|25459W847|TNA|2750|DIREXION DAILY SMALL CAP BULL |103.90
20170117|25459W862|SPXL|27276|DIREXION DAILY S&P 500 BULL 3X|112.64
20170117|25459Y116|CHAD|844|DIREXION SHS ETF TR DAILY CSI |41.13
20170117|25459Y280|EURL|276|DIREXION DAILY FTSE EUROPE BUL|21.35
20170117|25459Y298|ZMLP|87|DIREXION SHS ETF TR ZACKS MLP |19.38
20170117|25459Y355|DPK|807|DIREXION DAILY DEVELOPED MARKE|22.29
20170117|25459Y363|DRV|3417|DIREXION SHS ETF REAL ESTATE B|12.52
20170117|25459Y371|SPXS|56550|DIREXION DAILY S&P 500 BEAR 3X|10.32
20170117|25459Y405|TYBS|470|DIREXION DAILY 20+ YR TREASURY|21.41
20170117|25459Y413|JPNL|451|DIREXION DAILY JAPAN BULL 3X S|48.00
20170117|25459Y470|EDZ|71134|DIREXION DAILY EMERGING MARKET|21.88
20170117|25459Y769|KNOW|8840|DIREXION ALL CAP INSIDER SENTI|77.05
20170117|25460E208|DULL|1164|DIREXION SHS ETF TR DAILY SILV|29.53
20170117|25470M109|DISH|79|DISH NETWORK CORP CLA A|62.27
20170117|25490E202|DIISY|8181|DIRECT LINE INS GROUP PLC|16.98
20170117|25490K109|LLSP|376|DIREXION SHS ETF TR DAILY S&P |29.20
20170117|25490K125|DRIP|10262|DIREXION DAILY S&P OIL & GAS E|13.87
20170117|25490K133|DUST|3876|DIREXION DAILY GOLD MINERS IND|36.04
20170117|25490K141|JDST|216851|DIREXION DAILY JUNIOR GOLD MIN|20.47
20170117|25490K182|EUFS|100|DIREXION SHS ETF DAILY EUROPEA|20.64
20170117|25490K208|LLSC|178|DIREXION SHS ETF TR DAILY SM C|31.10
20170117|25490K216|SPDN|4580|DIREXION SHS ETF TR DAILY S&P |18.27
20170117|25490K273|RUSL|2395|DIREXION SHS ETF TR DAILY RUSS|104.48
20170117|25490K323|LABU|1282|DIREXION DAILY S&P BIOTECH BUL|40.86
20170117|25490K331|INDL|483|DIREXION DAILY MSCI INDIA BULL|49.20
20170117|25490K356|GUSH|28|DIREXION DAILY S&P OIL & GAS E|94.07
20170117|25490K372|SICK|241|DIREXION SHS ETF TR DAILY HEAL|32.90
20170117|25490K471|PILS|475|DIREXION SHS ETF TR DAILY PHAR|47.55
20170117|25490K489|PILL|94|DIREXION SHS ETF TR DAILY PHAR|22.62
20170117|25490K521|TZA|286778|DIREXION DAILY SMALL CAP BEAR |19.17
20170117|25490K539|FAZ|97780|DIREXION DAILY FINANCIAL BEAR |20.91
20170117|25490K554|JNUG|19369|DIREXION SHS ETF TR DAILY JR G|8.37
20170117|25490K570|NUGT|181794|DIREXION DAILY GOLD MINERS IND|9.70
20170117|25490K596|NAIL|804|DIREXION SHS ETF TR DAILY HOME|26.90
20170117|25490K745|LABD|50|DIREXION DAILY S&P BIOTECH BEA|13.87
20170117|25490K760|TECS|200|DIREXION DAILY TECHNOLOGY BEAR|16.22
20170117|25490K778|SOXS|45282|DIREXION DAILY SEMICONDUCTOR B|10.14
20170117|25490K786|RUSS|10774|DIREXION DAILY RUSSIA BEAR 2X |5.96
20170117|25490K810|MIDZ|1148|DIREXION SHS ETF TR DIREXION D|20.90
20170117|25490K836|YANG|55541|DIREXION DAILY FTSE CHINA BEAR|14.37
20170117|25490K869|CHAU|244|DIREXION SHS ETF TR DAILY CSI |18.17
20170117|25614T200|DSS|148|DOCUMENT SEC SYS INC COM NEW (|0.79
20170117|257287102|DDC|1101|DOMINION DIAMOND CORP (CDA)|9.99
20170117|257454108|DM|579|DOMINION MIDSTREAM PARTNERS LP|29.60
20170117|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.30
20170117|25754A201|DPZ|51|DOMINO'S PIZZA INC COM STK|167.16
20170117|25754L108|DMZPY|40|DOMINOS PIZZA ENTERPRISES LTD |0.01
20170117|257569103|DQJCY|1191|DON QUIJOTE HLDGS CO LTD (JPN)|9.21
20170117|257651109|DCI|95|DONALDSON CO INC|42.26
20170117|257701201|DGICA|521|DONEGAL GROUP INC. CL-A|17.46
20170117|25787G100|DFIN|35|DONNELLEY FINL SOLUTIONS INC|22.62
20170117|25960P109|DEI|114|DOUGLAS EMMETT, INC. COM|36.93
20170117|260003108|DOV|7967|DOVER CORP|79.65
20170117|260543103|DOW|153|DOW CHEMICAL CO COM|57.80
20170117|26138E109|DPS|9|DR PEPPER SNAPPLE GROUP, INC|89.54
20170117|26152H301|DRD|1057|DRDGOLD LTD AMERICAN DEPOSITAR|5.77
20170117|26201R102|DMF|8|DREYFUS MUNICIPAL INCOME|8.88
20170117|26203D101|DMB|1221|DREYFUS MUNI BD INFRASTRUCTURE|12.53
20170117|262037104|DRQ|7235|DRIL-QUIP INC|62.65
20170117|26210T107|DRUS|1212|DRONE USA INC|0.25
20170117|262100209|DRNE|355|DRONE AVIATION HLDG CORP COM N|2.94
20170117|263534109|DD|3|DU PONT DE NEMOURS;COM USD0.30|73.60
20170117|26433C105|DPG|55|DUFF & PHELPS GLOBAL UTIL INC |15.98
20170117|26433F108|DSE|300|DUFF & PHELPS SELECT ENERGY ML|7.90
20170117|26443V101|DLTH|8216|DULUTH HLDGS INC COM STK CL B |25.57
20170117|26543P103|DNLMY|87|DUNELM GROUP PLC AMERICAN DEP |8.50
20170117|26613Q106|DFT|472|DUPONT FABROS TECHNOLOGY INC C|46.97
20170117|26613Q403|DFTPRC|865|DUPONT FABROS TECHNOLOGY INC P|26.80
20170117|266605104|DRRX|4550|DURECT CORPORATION|1.27
20170117|267475101|DY|200|DYCOM INDS INC|79.97
20170117|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170117|26817Q803|DXPRB|20|DYNEX CAPITAL, INC. PREFERRED |23.45
20170117|26817R108|DYN|1297|DYNEGY INC NEW DEL COM STK (DE|9.86
20170117|26817R207|DYNPRA|950|DYNEGY INC. MANDATORY PREFERRE|35.00
20170117|26817R405|DYNC|64|DYNEGY INC NEW DEL UNIT PREPAI|68.80
20170117|268353109|EDPFY|563|EDP-ELECT DE PORTUGAL S A (REP|29.47
20170117|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.35
20170117|26841Y103|EDIG|6104|E DIGITAL CORP|0.04
20170117|26875P101|EOG|6361|EOG RESOURCES,INC|105.39
20170117|26876F102|XNGSY|252|ENN ENERGY HOLDINGS LTD UNSPON|18.80
20170117|268780103|EONGY|8468|E.ON SE SPONSORED ADR (GERMANY|7.62
20170117|268785102|EPE|3242|EP ENERGY CORP CLASS A|5.97
20170117|268826104|EQLB|1756|EQ LABS INC COM STK (FL)|.
20170117|26884U109|EPR|323|EPR PPTYS COM SH BEN INT (MD) |73.22
20170117|26922A404|VIDI|22825|VIDENT INTL EQUITY FD|22.58
20170117|26922A602|VBND|3770|ETF SER SOLUTIONS VIDENT CORE |48.98
20170117|26922A701|DVP|4701|ETF SER SOLUTIONS DEEP VALUE E|27.10
20170117|26922A768|TCTL|800|SER SOL PREMISE CAP FRONTIER A|25.98
20170117|26922A776|ACSI|1515|ETF SER SOLUTIONS AMERN CUSTOM|27.25
20170117|26922A784|BEMO|4287|ETF SER SOLUTIONS APTUS BEHAVI|26.05
20170117|26922A818|ALFI|999|ETF SER SOLUTIONS ALPHACLONE I|19.65
20170117|26922A826|CNCR|564|ETF SER SOLUTIONS LONCAR CANCE|22.73
20170117|26922A834|SMCP|189|ETF SER SOLUTIONS ALPHAMARK AC|22.98
20170117|26922A867|HIPS|1860|ETF SER SOLUTIONS TFMS HIPS 30|18.35
20170117|26922W109|GLTR|1651|ETFS PRECIOUS METALS BASKET TR|60.65
20170117|26923G202|BBP|2822|BIOSHARES BIOTECHNOLOGY PRODS |35.75
20170117|26923G301|BBC|230|BIOSHARES BIOTECHNOLOGY|20.00
20170117|26923G707|NFLT|1947|ETFIS SER TR I NEWFLEET MULTI-|25.38
20170117|26923G855|PMPT|100|ETFIS SER TR IISECTORS POST-MP|24.21
20170117|26923H101|RISE|348|ETF MANAGERS GROUP COMMODITY|23.70
20170117|26923J107|ZLRG|218|ETFS TR ZACKS EARNINGS LARGE C|23.50
20170117|26924G102|SILJ|39234|ETF MGRS TR PUREFUNDS ISE JR S|14.20
20170117|26924G201|HACK|43065|ETF MANAGERS TR PUREFUNDS ISE |28.12
20170117|26924G409|IPAY|18491|ETF MANAGERS TR|26.58
20170117|26924G508|LARE|229|ETF MANAGERS TR TIERRA XP LATI|25.10
20170117|26924G706|GAMR|310|ETF MANAGERS TR|31.00
20170117|26924G805|IFLY|528|ETF MANAGERS TR PUREFUNDS DRON|26.75
20170117|26924G821|WSKY|1155|ETF MANAGERS TR SPIRITED FDS E|24.51
20170117|26924G862|IMED|820|ETF MANGERS TR PUREFUNDS HEALT|24.24
20170117|26924G870|ITEQ|650|ETF MANAGERS TR BLUESTAR TA-BI|25.90
20170117|26924G888|ETHO|466|ETF MANAGERS TR|28.30
20170117|26926V107|EVEP|1364|EV ENERGY PARTNERS, LP COM UNI|2.02
20170117|269279402|XCO|5510|EXCO RESOURCES, INC. COM|0.89
20170117|26942G100|EBMT|41|EAGLE BANCORP MONTANA INC COM |19.05
20170117|269796108|EGRX|9295|EAGLE PHARMACEUTICALS INC (DE)|69.31
20170117|269809109|ECCA|163|EAGLE PT CR CO INC PFD SER A %|25.85
20170117|27032D205|ESTE|2003|EARTHSTONE ENERGY, INC.|13.58
20170117|27032P208|CLTS|5317|EARTH LIFE SCIENCES INC|0.02
20170117|273202101|EJPRY|3257|East Japan Railway Co Unsponso|15.21
20170117|27579R104|EWBC|184|EAST WEST BANCORP INC|51.20
20170117|27616L102|EACQ|200|EASTERLY ACQUISITION CORP COM |9.95
20170117|27616P103|DEA|156|EASTERLY GOVERNMENT PROPERTIES|19.87
20170117|277276101|EGP|90|EASTGROUP PROPERTIES INC|74.23
20170117|277461406|KODK|72|EASTMAN KODAK COMPANY COMMON N|15.15
20170117|277774105|EAPH|45428|EASTON PHARMACEUTICALS INC COM|0.03
20170117|277856209|ESYJY|360|EASYJET PLC SPONSORED ADR (UK)|50.46
20170117|27826G109|EVO|30|EATON VANCE OHIO MUNI INC TST |14.00
20170117|278265103|EV|325|EATON VANCE CORP NON-VTG|43.15
20170117|27827X101|EIM|65|EATON VANCE|12.76
20170117|27828C106|EIA|166|EATON VANCE CALF MUNI BD FD II|11.82
20170117|27828S101|ETG|107|EATON VANCE TAX ADV GLB DVD IN|14.72
20170117|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|21.67
20170117|27828W102|EIP|164|EATON VANCE|12.91
20170117|27828X100|ETB|13|EATON VANCE TAX-MANAGED BUY-WR|16.69
20170117|278284104|EFF|145|EATON VANCE FLOATING RATE|17.18
20170117|27829C105|ETW|1417|EATON VANCE TAX-MANAGED GLOBAL|10.38
20170117|27829L105|EOT|217|EATON VANCE NATL MUN OPPORTUNI|21.09
20170117|27829M103|EXD|211|EATON VANCE TAX ADVTGE BD OPT |11.55
20170117|27829U105|ETX|3|EATON VANCE MUN INCOME 2028 TE|19.57
20170117|27829W101|EHT|2328|EATON VANCE HIGH INCOME 2021 T|10.00
20170117|27830G863|EVGBC|18538|EATON VANCE NEXTSHARES TR GLOB|20.66
20170117|278642103|EBAY|1|EBAY INC|30.29
20170117|278744107|ECSL|1057976|ECARE SOLUTIONS INC|0.26
20170117|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|52.95
20170117|278878103|EEI|150|ECOLOGY & ENVIRONMENT INC CL A|10.50
20170117|27888N109|EARK|439|ECOARK HLDGS INC COM|4.75
20170117|27890G100|ECR|47|ECLIPSE RESOURCES CORPORATION |2.40
20170117|28106W103|EDIT|7056|EDITAS MEDICINE INC COM STK (D|18.76
20170117|28140H203|EDR|658|EDUCATION RLTY TR INC COM STK |41.95
20170117|28140M103|EDMC|21108|EDUCATION MGMT CORP NEW COM ST|.
20170117|28176E108|EW|81|EDWARDS LIFESCIENCES CORP|97.13
20170117|28201L101|ZNNMF|158029|EESTOR CORP COM STK (CDA)|0.42
20170117|28224X207|EFFI|191451|EFFTEC INTERNATIONAL INC COMMO|.
20170117|28226B104|EGLT|4792|EGALET CORP COM STK (DE)|5.90
20170117|28249U105|EIGR|174|EIGER BIOPHARMACEUTICALS INC C|12.10
20170117|282579309|ESALY|229|EISAI CO LTD SPONS ADR (NEW)|57.66
20170117|28264Y107|EKWX|4565096|EKWAN-X INC|.
20170117|283677854|EE|17|EL PASO ELECTRIC CO "NEW"|46.50
20170117|284902103|EGO|34461|ELDORADO GOLD CORP (NEW)|3.40
20170117|285039103|ECIFY|99500|Electricite de France SA Unspo|1.89
20170117|28622M100|WTRX|752|ELEVATION SUMMIT WTR INFRASTRU|25.53
20170117|28622M209|JUNE|185|ELEVATION ETF TR DHANDHO JUNOO|26.70
20170117|286221106|EBIO|20410|ELEVEN BIOTHERAPEUTICS INC COM|2.21
20170117|28659T200|ELTP|14257|ELITE PHARMACEUTICAL|0.16
20170117|28660X109|DEAC|400516|ELITE DATA SERVICES INC. COMMO|.
20170117|28661D102|ELIO|3072|ELIO MTRS INC COM (AZ)|9.28
20170117|287711105|CAPX|285|ELKHORN ETF TR S&P 500 CAP EXP|26.27
20170117|287711709|XS|600|ELKHORN ETF TR S&P MIDCAP CONS|15.03
20170117|287711790|LVHB|1997|ELKHORN ETF TR LUNT LOW VOL/HI|29.11
20170117|287711816|DWAC|15426|ELKHORN ETF TR COMMODITY ROTAT|25.20
20170117|287711824|RCOM|5712|ELKHORN ETF TR FUNDAMENTAL COM|26.25
20170117|287711857|XK|173|ELKHORN ETF TR S&P MIDCAP INFO|15.14
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20170117|287711881|XF|113|ELKHORN ETF TR S&P MIDCAP FINL|15.03
20170117|289074106|ECF|8|ELLSWORTH GROWTH & INCOME FD|8.50
20170117|29015T702|ELRA|120490|ELRAY RES INC COM|.
20170117|29081P303|AKOB|256|EMBOTELLADORA ANDINA S.A. S-B |22.85
20170117|29082A107|ERJ|50|EMBRAER SA SPON ADR REPSTG 4 C|20.88
20170117|290876101|EMRAF|163|EMERA INCORPORATED|34.46
20170117|291011104|EMR|358|EMERSON ELECTRIC CO|57.12
20170117|29102N105|EMG|29359|EMERGENT CAPITAL, INC COM STK |0.40
20170117|291525400|EMMS|284|EMMIS COMMUNICATIONS CRP NEW C|3.45
20170117|292104106|ESRT|278|EMPIRE ST RLTY TR INC CL A (MD|19.76
20170117|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|31.14
20170117|29244T101|EOCC|495|ENEL GENERACTION CHILE S.A. (C|19.90
20170117|292480100|ENBL|1202|ENABLE MIDSTREAM PARTNERS LP C|15.91
20170117|29250N105|ENB|68482|ENBRIDGE INC|43.27
20170117|29250R106|EEP|147|ENBRIDGE ENERGY PARTNERS L.P. |25.62
20170117|29250X103|EEQ|2795|ENBRIDGE ENERGY MANAGEMENT LLC|26.14
20170117|29251M106|ENTA|3|ENANTA PHARMACEUTICALS INC COM|33.99
20170117|292554102|ECPG|386|ENCORE CAPITAL GROUP INC|30.65
20170117|29258Y103|EXK|17|ENDEAVOUR SILVER CORP|4.03
20170117|29259K102|EDXC|5000|ENDEXX CORPORATION|0.07
20170117|29265N108|EGN|198|ENERGEN CORP|54.12
20170117|29265W207|ENLAY|2862|Enel Societa Per Azioni Unspon|4.42
20170117|292671179|UUUUWS|100|ENERGY FUELS INC WT EXP 09/20/|0.80
20170117|292671708|UUUU|24677|ENERGY FUELS INC ORDINARY SHAR|2.29
20170117|29268A103|EGDFF|20974|ENERGOLD DRILLING CORP (CDA)|0.61
20170117|29269A102|ECYT|553|ENDOCYTE INC COM|2.57
20170117|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|10.68
20170117|29272A206|ENCR|3021|ENER CORE INC COM STK NEW (NV)|2.05
20170117|29272C103|WATT|10668|ENERGOUS CORP COM STK|18.98
20170117|29272H201|ENDV|920|ENDONOVO THERAPEUTICS INC COM |0.04
20170117|29273G103|EESE|3737|ENERGY & ENVIRONMENTAL SVCS IN|1.26
20170117|29274F104|ENIA|7596|ENEL AMRICAS S.A.|8.65
20170117|292758406|ENRJ|4358|ENERJEX RES INC(NEW) COM STK (|0.32
20170117|29276K119|EGXGW|588|ENERGY XXI GULF COAST IN WT EX|7.10
20170117|29277Q107|ENRT|17911|ENERTOPIA CORP COM STK (NV)|0.04
20170117|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.70
20170117|29286U107|EGIEY|94|ENGIE BRASIL ENERGIA S A ADR S|11.01
20170117|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|17.83
20170117|29357K103|ENVA|215|ENOVA INTL INC COM STK (DE)|14.35
20170117|29359T102|ESNC|96|ENSYNC, INC.|0.71
20170117|29363K105|ENTL|1|ENTELLUS MED INC COM|20.03
20170117|29364P103|ENO|1130|ENTERGY NEW ORLEANS INC 1ST MT|24.55
20170117|29364W504|ELJ|1291|ENTERGY LA LLC 1ST MTG BD 5.25|24.50
20170117|29365M505|ETRM|100997|ENTEROMEDICS INC COM PAR $.01 |13.70
20170117|29372C102|EFSG|10|Enterprise Financial Services |8.70
20170117|293792107|EPD|6706|ENTERPRISE PRODS PARTNERS LP|27.38
20170117|29382T103|EARI|5837|ENTERTAINMENT ARTS RESH INC CO|.
20170117|29383G100|EGI|148|ENTREE GOLD INC (CANADA)|0.40
20170117|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170117|294017108|ENUM|150943|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170117|29404K106|ENV|481|ENVESTNET, INC. COM STK|37.55
20170117|29408K201|ESWW|198|ENVIRONMENTAL SOLUTIONS WORLDW|29.50
20170117|294100102|ENZ|1430|ENZO BIOCHEM,INC.|7.11
20170117|29414D100|EVHC|1426|ENVISION HEALTHCARE CORP COM (|67.27
20170117|29414M100|EVI|516|ENVIROSTAR, INC|14.25
20170117|29428P107|EPRSQ|7489|EPIRUS BIOPHARMACEUTICALS INC |0.03
20170117|29428V104|EPZM|7296|EPIZYME INC COM STK (DE)|11.40
20170117|294280102|EPXY|695|EPOXY, INC. COMMON STOCK|.
20170117|294429105|EFX|149|EQUIFAX INCORPORATED|120.31
20170117|294628102|EQC|539|EQUITY COMWLTH COM SH BEN INT |30.73
20170117|294628508|EQCO|842|EQUITY COMWLTH SR NT 5.75% SR |24.35
20170117|29472R108|ELS|131|EQUITY LIFESTYLE PROPERTIES, I|72.60
20170117|29476L107|EQR|15|EQUITY RESIDENTIAL|63.39
20170117|29482P100|EACIQ|1104|ERICKSON INCORPORATED COM STK |0.16
20170117|29530P102|ERIE|1188|ERIE INDEMNITY CO CL-A|110.40
20170117|296036304|EBKDY|115|Erste Group Bank AG Sponsored |15.39
20170117|297178105|ESS|60|ESSEX PROPERTY TRUST INC|228.00
20170117|297284200|ESLOY|269|ESSILOR INTL S A SPONS ADR (FR|54.24
20170117|297319105|ECPCY|154|ESTACIO PARTICIPACOES SA SPON |5.14
20170117|29760J107|ETAH|16221|ETERNITY HEALTHCARE, INC. COMM|0.11
20170117|29786A106|ETSY|111|ETSY INC COM|12.52
20170117|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.25
20170117|29843R100|EMX|5091|EURASIAN MINERALS INC|1.07
20170117|298768102|EEA|1005|THE EUROPEAN EQUITY FUND INC. |7.90
20170117|299113100|ALES|8400|EVANS BREWING CO INC|1.00
20170117|29976N108|ECGI|4329|EVENT CARDIO GROUP, INC. COMMO|0.01
20170117|30049G104|EVOK|5788|EVOKE PHARMA INC|2.35
20170117|30050E105|EVTCY|215|EVOTEC AG SPONSORED ADS (GERMA|16.47
20170117|300645108|EXAR|300|EXAR CORP (DE)|10.50
20170117|30066P102|EXDI|2000|EXACTUS INC COM STK|0.60
20170117|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|1.33
20170117|301505301|YYY|2285|EXCHANGE TRADED CONCEPTS TR|18.86
20170117|301505400|FLAG|444|EXCHANGE TRADED CONCEPTS TR WE|37.92
20170117|301505707|ROBO|14679|ROBO GLOBAL ROBOTICS AND AUTOM|29.73
20170117|301505830|VMIN|180|EXCHANGE TRD CONC TR REX VOLMA|27.00
20170117|301505889|EMQQ|116|EMQQ EMERGING MARKETS INTERNET|24.81
20170117|30151E103|HSPX|754|HORIZONS S&P 500 COVERED CALL |46.19
20170117|30151E509|KLEM|500|E T CONCEPTS TR II GAVEKAL KNO|22.77
20170117|30151E608|KLDW|1360|ET CONCEPTS TR II GAVEKAL KNOW|27.17
20170117|30151E707|WEAR|131|EXCHANGE LISTED FUNDS TR WEARA|15.68
20170117|30161Q104|EXEL|4863|EXELIXIS INC|18.51
20170117|30162U104|ELED|15938|EXELED HLDGS INC COM STK (DE) |.
20170117|301835104|XRA|11389|EXETER RESOURCE CORPORATION|0.79
20170117|301950101|AZMTF|4500|AZIMUT EXPLORATON INC. COM|0.30
20170117|302130109|EXPD|268|EXPEDITORS INTL OF WASH INC|53.87
20170117|30219E103|EXPR|1785|EXPRESS, INC COM STK|10.74
20170117|30219G108|ESRX|44152|EXPRESS SCRIPTS HLDG CO COM ST|71.80
20170117|30224P200|STAY|185|EXTENDED STAY AMER INC COM STK|15.62
20170117|30225T102|EXR|371|EXTRA SPACE STORAGE INC|72.65
20170117|30227H106|EXTN|50|EXTERRAN CORP COM STK (DE)|31.29
20170117|30231D109|EXXAY|182|Exxaro Resources Limited Spons|7.09
20170117|30237P106|FMBM|619|F & M BANK CORP|26.60
20170117|30249U101|FTI|415|FMC TECHNOLOGIES INC|35.85
20170117|302515101|FNBG|10|FNB BANCORP|33.25
20170117|30255D100|FXCNY|150|FIH MOBILE LTD UNSPONSORED ADR|6.45
20170117|30283R303|FTNW|61300|FTE NETWORKS INC|0.51
20170117|30303M102|FB|22426|FACEBOOK INC CL A COM STK (DE)|128.34
20170117|303075105|FDS|39|FACTSET RESEARCH SYSTEMS INC|170.24
20170117|303901102|FRFHF|1182|FAIRFAX FINL HLDGS LTD SUB VTG|469.56
20170117|30555Q108|FMSA|4208|FAIRMOUNT SANTROL HOLDINGS INC|12.06
20170117|306071101|FOLGF|101582|FALCON OIL & GAS LTD|0.07
20170117|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|0.45
20170117|307068106|DAVE|376|FAMOUS DAVES OF AMERICA|5.45
20170117|30711Y102|SFUN|40|FANG HLDGS LTD ADR (CYM)|3.86
20170117|30729R107|FNTYF|100|FANTASY 6 SPORTS INC COM|0.96
20170117|309562106|FFKT|15|FARMERS CAPITAL BANK CORP|43.85
20170117|309627107|FMNB|262|FARMERS NATL BANK CRP-OHIO|14.10
20170117|31154R109|FPI|510|FARMLAND PARTNERS INC COM STK |10.95
20170117|311900104|FAST|1058|FASTENAL CO|48.05
20170117|31208T101|FURCY|220|FAURECIA SA SPONSORED ADR (FRA|20.65
20170117|313148884|AGMPRB|1565|FEDERAL AGRICULTURAL MTG CORP |27.50
20170117|313400301|FMCC|1658|FREDDIE MAC D/B/A VOTING|3.77
20170117|313549404|FDML|6167|FEDERAL MOGUL HOLDINGS CORP CO|9.93
20170117|313586752|FNMAS|1230|FEDERAL NATIONAL MORTGAGE ASSO|8.05
20170117|313855108|FSS|47|FEDERAL SIGNAL CORP|15.90
20170117|314211103|FII|307|FEDERATED INVESTORS INC CL B|27.69
20170117|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.30
20170117|31430F101|FCH|649|FELCOR LODGING TRUST INC|7.82
20170117|31430F200|FCHPRA|211|FELCOR LDGNG&TST $1.95A CV PFD|24.92
20170117|315219105|FERN|110000|FERNHILL CORP. COMMON STOCK|.
20170117|315293100|FGP|2473|FERRELLGAS PARTNERS LP COM UTS|8.47
20170117|31572Q808|FGEN|454|FIBROGEN INC COMMON STOCK|25.50
20170117|315721209|FCSC|3385|FIBROCELL SCIENCE INC NEW COM |0.84
20170117|315912808|ONEQ|3181|FIDELITY NASDAQ COMPOSITE INDE|219.10
20170117|316092402|FENY|128615|FIDELITY COVINGTON TR MSCI ENE|20.93
20170117|316092501|FNCL|171930|FIDELITY COVINGTON TR MSCI FIN|34.91
20170117|316092600|FHLC|27852|FIDELITY COVINGTON TR MSCI HEA|34.04
20170117|316092709|FIDU|26782|FIDELITY COVINGTON TR MSCI IND|32.73
20170117|316092782|FVAL|22070|FIDELITY COVINGTON TR VALUE FA|27.77
20170117|316092808|FTEC|82264|FIDELITY COVINGTON TR MSCI INF|38.06
20170117|316092816|FDMO|1989|FIDELITY COVINGTON TR MOMENTUM|25.89
20170117|316092824|FDLO|11804|FIDELITY COVINGTON TR LOW VOLA|26.10
20170117|316092832|FDRR|5319|FIDELITY COVINGTON TR DIVID ET|26.75
20170117|316092840|FDVV|2107|FIDELITY COVINGTON TRCORE DIVI|26.40
20170117|316092857|FREL|172833|FIDELITY COVINGTON TR MSCI REA|23.46
20170117|316092873|FCOM|30031|FIDELITY COVINGTON TR MSCI TEL|32.59
20170117|316092881|FMAT|11306|FIDELITY COVINGTON TR MSCI MAT|29.60
20170117|316188101|FCOR|463|FIDELITY MERRIMACK STR TR CORP|49.72
20170117|316188200|FLTB|95|FIDELITY MERRIMACK STR TR LTD |50.06
20170117|316188309|FBND|3781|FIDELITY MERRIMACK STR TR TOTA|49.76
20170117|316570100|FPP|286|FIELDPOINT PETROLEUM CORP|0.70
20170117|31679F101|FSFR|6|FIFTH STR SR FLOATING RATE COR|9.14
20170117|31680Q104|WUBA|525|58.COM INC SPONSORED ADR REPST|30.16
20170117|316827104|JOBS|154|51JOB INC (ADR)|35.19
20170117|31787A507|FNSR|288|FINISAR CORP NEW COM STK (DE) |29.45
20170117|317923100|FINL|9874|FINISH LINE INC CL-A|17.34
20170117|31809M109|FIORF|14000|FIORE EXPL LTD ORDINARY SHARES|0.34
20170117|318093101|FTGFF|1610|FIRAN TECHNOLOGY GROUP CORP|3.09
20170117|31816Q101|FEYE|46270|FIREEYE INC COM|13.44
20170117|31847R102|FAF|135|FIRST AMERICAN FINANCIAL CORPO|36.83
20170117|318672706|FBP|216|FIRST BANCORP COM STK NEW (PR)|6.74
20170117|318687100|FBSI|89|FIRST BANCSHARES INC MO|11.51
20170117|318910106|FBNC|68|FIRST BANCORP (TROY N.C)|27.81
20170117|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|27.60
20170117|31944C107|FISB|1|1st Capital Bank (CA) Common S|12.30
20170117|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |357.90
20170117|31986N102|FCCY|310|1ST CONSTITUTION BANCORP|17.45
20170117|32020R109|FFIN|1|FIRST FINL BANKSHARES INC|43.85
20170117|320209109|FFBC|310|FIRST FINANCIAL BANCORP (OH)|28.05
20170117|320218100|THFF|100|FIRST FINL CORP (INDIANA)|50.50
20170117|32026V104|FFWM|177|FIRST FOUNDATION INC COM|28.51
20170117|32043P106|FGBI|349|FIRST GUARANTY BANCSHARES, INC|23.50
20170117|320517105|FHN|817|FIRST HORIZON NATIONAL CORPORA|19.89
20170117|32054K103|FR|502|FIRST INDUTRIAL REALTY TR INC |27.54
20170117|32055Y201|FIBK|5976|FIRST INTST BANCSYSTEM INC CL |41.95
20170117|320557200|INBKL|3370|FIRST INTERNET BANCORP SUB NOT|24.72
20170117|320734106|FLIC|5494|FIRST LONG ISLAND CORP|27.55
20170117|32076V103|AG|22763|FIRST MAJESTIC SILVER CORP ORD|9.18
20170117|320866106|FMBH|310|FIRST MID-ILL BANCSHARES INC|32.24
20170117|320883101|FFMGF|17000|FIRST MNG FIN CORP (CANADA)|0.65
20170117|335889200|FPAFY|4094|FIRST PACIFIC LTD SPONS ADR|3.73
20170117|33610F109|FPO|270|FIRST POTOMAC REALTY TRUST|10.88
20170117|33616C100|FRC|162|FIRST REP BK SAN FRANCISCO CAL|92.95
20170117|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.33
20170117|33616C837|FRCPRG|33|FIRST REP BK SAN FRANCISCO CAL|24.17
20170117|336177100|FRSB|188|FIRST RESOURCES BANK (PA)|8.35
20170117|336433107|FSLR|1143|FIRST SOLAR, INC. COM|35.75
20170117|336901103|SRCE|9|FIRST SOURCE CORP|44.09
20170117|336917109|FDL|18608|FIRST TR MORNINGSTAR DIVIDEND |27.79
20170117|33718M105|FDM|14226|FIRST TRUST DOW JONES SELECT M|43.47
20170117|337318109|FFA|426|FIRST TRUST ENHANCED EQUITY IN|13.65
20170117|33733B100|FIW|2608|FIRST TRUST WATER ETF|40.18
20170117|33733E104|FTCS|28858|FIRST TRUST CAPITAL STRENGTH E|41.50
20170117|33733E203|FBT|54|FIRST TRUST NYSE ARCA BIOTECHN|96.00
20170117|33733E302|FDN|65054|FIRST TR FD DOW JONES|84.99
20170117|33733E708|TUSA|423|FIRST TRUST TOTAL US MKT ALPHA|28.20
20170117|33733F101|FAD|1531|FIRST TR MULTI CAP GROWTH ALPH|53.83
20170117|33734H106|FVD|390730|FIRST TR VALUE LINE DIVID INDE|28.15
20170117|33734K109|FEX|1278|FIRST TR LARGE CAP CORE ALPHDE|49.62
20170117|33734X119|FXG|560|FIRST TR EXCHANGE TRADED FIRST|45.92
20170117|33734X127|FXN|2505|FIRST TR EXCHANGE TRADED FD FI|16.65
20170117|33734X143|FXH|9169|FIRST TR EXCHANGE TRD FD HEALT|59.67
20170117|33734X150|FXR|139615|FIRST TRUST INDUSTRIALS/PRODUC|33.60
20170117|33734X168|FXZ|232|FIRST TR EXCHANGE TRADED FD FI|36.98
20170117|33734X200|FGD|39373|FIRST TR EXCHANGE TRD FD II FI|24.03
20170117|33734X309|CARZ|7196|FIRST TR NASDAQ GLOBAL AUTO|35.70
20170117|33734X812|FTAG|88|FIRST TR EXCHANGE-TRADED FD II|23.49
20170117|33734X846|CIBR|42182|FIRST TR FD II NASDAQ CYBERSEC|20.53
20170117|33734Y109|FYX|23684|FIRST TR SMALL CAP CORE ALPHAD|54.40
20170117|337344105|QQEW|8120|FIRST TR NASDAQ 100 EQUAL WEIG|48.18
20170117|337345102|QTEC|39136|FIRST TRUST NASDAQ 100 TECHNOL|54.68
20170117|33735B108|FNX|12195|FIRST TR MID CAP CORE ALPHADEX|57.44
20170117|33735J101|FTA|1296|FIRST TR LARGE CAP VALUE|47.41
20170117|33735K108|FTC|4103|FIRST TR LGE CAP GROWTH|50.27
20170117|33735T109|FDD|80435|FIRST TRUST STOXX EUROPEAN SEL|12.07
20170117|33736M103|FLM|76|FIRST TR EXCHANGE TRADED FD II|50.50
20170117|33736Q104|QABA|12718|FIRST TRUST NASDAQ ABA COMMUNI|52.22
20170117|33737A108|GRID|1726|FIRST TR NASDAQ CLEAN EDGE SMA|41.05
20170117|33737J125|FLN|14791|FIRST TRUST LATIN AMERICA ALPH|19.96
20170117|33737J133|FBZ|19339|FIRST TRUST BRAZIL ALPHADEX FU|14.84
20170117|33737J158|FJP|321|FIRST TRUST JAPAN ALPHADEX FUN|49.43
20170117|33737J166|FKO|515|FIRST TRUST SOUTH KOREA ALPHAD|22.70
20170117|33737J174|FDT|67980|FIRST TRUST DEVELOPED MARKETS |49.43
20170117|33737J182|FEM|3825|FIRST TRUST EMERGING MARKETS A|21.33
20170117|33737J190|FGM|8|FIRST TRUST GERMANY ALPHADEX F|37.31
20170117|33737J224|FKU|1015|FIRST TRUST UNITED KINGDOM ALP|33.43
20170117|33737J232|FSZ|7986|FIRST TRUST SWITZERLAND ALPHAD|42.08
20170117|33737J307|FEMS|23177|FIRST TRUST EMERGING MARKETS S|31.64
20170117|33737J505|FEUZ|537|FIRST TR EUROZONE ALPHADEX ETF|33.03
20170117|33737M201|FNK|29875|FIRST TRUST MID CAP VALUE ALPH|33.39
20170117|33737M409|FYT|143952|FIRST TRUST SMALL CAP|34.70
20170117|33738D101|EMLP|184752|FIRST TR EXCHANGE-TRADED IV|25.45
20170117|33738D309|FTSL|109640|FIRST TRUST SENIOR LN FUND|48.67
20170117|33738D408|HYLS|21283|FIRST TR TACTICAL HIGH YIELD L|48.80
20170117|33738E109|FSD|4711|FIRST TRUST HIGH INCOME LONG/S|16.46
20170117|33738G104|FEN|1806|FIRST TRUST ENERGY INCOME &|27.50
20170117|33738R100|MDIV|14191|FIRST TRUST MULTI-ASSET DIVERS|19.36
20170117|33738R118|TDIV|42908|FIRST TRUST NASDAQ TECHNOLOGY |30.10
20170117|33738R209|YDIV|500|FIRST TR INTL MULTI ASSET DIVE|16.19
20170117|33738R506|RDVY|54795|FIRST TRUST RISING DIVIDEND AC|25.07
20170117|33738R605|FV|6622|FIRST TRUST DORSEY WRIGHT FOCU|23.78
20170117|33738R704|AIRR|54079|FIRST TR VI RBA AMERN INDL REN|23.69
20170117|33738R795|FTXR|128|FIRST TR ETF VI NASDAQ TRANSN |23.25
20170117|33738R803|QINC|1042|FIRST TR VI RBA QUALITY INCOME|22.94
20170117|33738R811|FTXL|7682|FIRST TR ETF VI NASDAQ SEMICON|23.48
20170117|33738R837|FTXH|3780|FIRST TR ETF VI NASDAQ PHARMAC|19.01
20170117|33738R845|FTXN|847|FIRST TR ETF VI NASDAQ OIL & G|21.77
20170117|33738R852|FTXG|2360|FIRST TR ETF VI NASDAQ FOOD & |19.73
20170117|33738R860|FTXO|2706|FIRST TR ETF VI NASDAQ BK ETF |26.40
20170117|33738R878|FVC|10267|FIRST TR EXCHE-TRD FD VI DORSE|22.16
20170117|33739B104|FEI|9817|FIRST TR MLP & ENERGY INCOME|16.50
20170117|33739E108|FPE|135065|FIRST TR PFD SECS & INCOME ETF|19.19
20170117|33739G103|FMF|956|FIRST TR MORNINGSTAR FUTURES S|46.79
20170117|33739H101|FTGC|1855|FIRST TRUST GLOBAL TACTICAL CO|20.89
20170117|33739N108|FMB|1868|FIRST TR EXCHANGE-TRADED FD II|51.82
20170117|33739P103|FTLS|6112|FIRST TR LONG/SHORT EQUITY ETF|34.81
20170117|33739P202|FEMB|1757|FIRST TR ETF EMERGING MARKETS |40.70
20170117|33739P509|RFAP|328|FIRST TRUST ETF III RIVERFRONT|53.56
20170117|33739P608|RFDI|1132|FIRST TRUST ETF III RIVERFRONT|53.85
20170117|33739P707|RFEM|46822|FIRST TRUST III RIVERFRONT DYN|55.40
20170117|33739P806|RFEU|489|FIRST TRUST ETF III RIVERFRONT|53.18
20170117|33739Q200|LMBS|15601|FIRST TR ETF FD IV FIRST TR LO|52.23
20170117|33739Q309|FDIV|17006|FIRST TRUST STRATEGIC INCOME|50.45
20170117|33739Q408|FTSM|30150|FIRST TR ENHANCED TRADED FD IV|59.95
20170117|33739Q507|FCVT|200|FIRST TR EXCHANGE TRADED FD IV|26.46
20170117|33739Q606|PRME|535|FIRST TR FD IV HEITMAN GLOBAL |19.17
20170117|33740F409|FCEF|1596|FIRST TR ETF VIII CEF INCOME O|20.40
20170117|33740K101|FIV|31531|FIRST TR SR FLOATING RATE 2022|10.23
20170117|33740Y101|FAAR|1475|FIRST TRUST VII ALTERNATIVE AB|28.64
20170117|337932107|FE|16373|FIRSTENERGY CORP|30.61
20170117|33812L102|FIT|990|FITBIT INC CL A (DE)|7.44
20170117|33817P108|FTLF|6000|FITLIFE BRANDS INC|0.90
20170117|33830W106|OAKS|3065|FIVE OAKS INVT CORP COM STK (M|5.16
20170117|33830X104|FPRX|297|FIVE PRIME THERAPEUTICS INC|48.62
20170117|338307101|FIVN|81|FIVE9 INC|16.83
20170117|338479108|FLC|50|FLAHERTY & CRUMRINE TOTAL RETU|20.14
20170117|33848E106|PFO|420|FLAHERTY & CRUMRINE PFD INCM O|11.70
20170117|33852X206|FLSR|2665000|FLASR INC|.
20170117|33939J303|FPAY|278|FLEXSHOPPER INC COM NEW|5.90
20170117|33939L100|TILT|2508|FLEXSHARES TR|97.68
20170117|33939L407|GUNR|153515|FLEXSHARES TR MORNINGSTAR GLOB|29.74
20170117|33939L506|TDTT|11581|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20170117|33939L688|ESGG|128|FLEXSHARES TR STOXX GLOBAL ESG|79.82
20170117|33939L712|TLEH|585|FLEXSHARE TR CURRENCY HEDGED M|26.13
20170117|33939L738|ASET|15|FLEXSHARES TR REAL ASSETS ALLO|25.94
20170117|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|51.28
20170117|33939L761|SKOR|4267|FLEXSHARES TR CREDIT SCORED US|50.20
20170117|33939L779|MBSD|4037|FLEXSHARES TR DISCIPLINED DURA|24.24
20170117|33939L787|GQRE|742|FLEXSHARES TR GLOBAL QUALITY R|56.73
20170117|33939L795|NFRA|9484|FLEXSHARES STOXX GLOBAL BROAD |44.36
20170117|33939L803|TLTD|45565|FLEXSHARES MORNINGSTAR DEV MKT|58.36
20170117|33939L811|IQDE|7240|FLEXSHARES INTERNATIONAL QLTY |22.49
20170117|33939L829|IQDY|7249|FLEXSHARES INTERNATIONAL QUALI|24.77
20170117|33939L837|IQDF|49414|FLEXSHARES INTERNATIONAL QUALI|23.14
20170117|33939L845|QDEF|2217|FLEXSHARES QUALITY DIV DEFENSI|38.81
20170117|33939L852|QDYN|1264|FLEXSHARES QUALITY DIVIDEND DY|38.64
20170117|33939L860|QDF|41785|FLEXSHARES QUALITY DIVIDEND IN|39.69
20170117|33939L886|RAVI|1054|FLEXSHARES TR READY ACCESS VAR|75.39
20170117|343412102|FLR|674|FLUOR CORPORATION (NEW)|54.22
20170117|343498101|FLO|811|FLOWER FOODS INC|20.04
20170117|34385P108|FLDM|2845|FLUIDIGM CORP (DELAWARE)|7.78
20170117|344057104|FLUX|11499|FLUX POWER HOLDINGS, INC. COMM|0.04
20170117|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|12.25
20170117|34460J100|FNON|7501|FONON CORP|0.01
20170117|345370860|F|606|FORD MOTOR CO;COM STK USD0.01 |12.63
20170117|345409106|FOVSY|30|FORD OTOMOTIV SANAYI A S UNSPN|41.92
20170117|34552U104|FELP|1|FORESIGHT ENERGY LP COM UNIT R|7.37
20170117|345605109|FCEA|1542|FOREST CITY RLTY TR INC COM CL|21.60
20170117|345605208|FCEB|5457|FOREST CITY RLTY TR INC COM CL|27.78
20170117|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|40.90
20170117|349553107|FTS|234|FORTIS INC (F)|31.36
20170117|34959J108|FTV|397|FORTIVE CORP COM (DE)|54.76
20170117|34984V100|FET|4903|FORUM ENERGY TECHNOLOGIES INC |23.35
20170117|34986J105|FWP|13|FORWARD PHARMA A/S AMERICAN DE|18.35
20170117|349870105|FHNIY|263|FOSCHINI GRP LTD|23.74
20170117|349915108|FSM|4749|FORTUNA SILVER MINES, INC.|6.47
20170117|350465100|FMI|34|FOUNDATION MEDICINE INC COM|19.35
20170117|350891107|FOFN|3086|FOUR OAKS FINCORP INC|3.00
20170117|35138V102|FOXF|78|FOX FACTORY HOLDING CORP COM|27.00
20170117|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|22.38
20170117|351680202|CHEP|239|QUANTSHARES US MKT NEUTRAL VAL|26.93
20170117|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|19.20
20170117|351680822|OASI|658|FQF TR O SHARES ASIA PAC QUALI|26.52
20170117|351680830|OEUH|1284|FQF TR O SHARES FTSE EUROPE QU|25.30
20170117|351680848|OEUR|1493|FQF TR O SHARES FTSE EUROPE QU|21.79
20170117|351793104|FRAN|55|FRANCESCAS HLDGS CORP COM STK |18.37
20170117|351858105|FNV|4091|FRANCO NEV CORP COMMON (CANADA|63.54
20170117|353469109|FC|51|FRANKLIN COVEY CO.|18.00
20170117|353506108|FTSD|227|FRANKLIN ETF TR LIBERTY SHORT |96.88
20170117|353514102|FELE|68|FRANKLIN ELECTRIC CO|40.05
20170117|35471R106|FSP|622|FRANKLIN STREET PROPERTIES COR|12.89
20170117|35472T101|FTF|39|FRANKLIN LIMITED DURATION INCO|12.11
20170117|35473P108|FLQH|64|FRANKLIN TEMPLETON LIBERTYQ IN|23.86
20170117|35473P207|FLQE|487|FRANKLIN TEMPLETON LIBERTYQ EM|27.44
20170117|35473P306|FLQD|1521|FRANKLIN TEMPLETON LIBERTYQ GL|26.32
20170117|35473P405|FLQG|583|FRANKLIN TEMPLETON LIBERTYQ GL|25.78
20170117|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.80
20170117|35473P603|FLCO|317|FRANKLIN TEMPLETON TR LIBERTY |24.27
20170117|355145103|FT|2489|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20170117|355613209|FOEAY|2000|Fred Olsen Energy Asa Ord Unsp|0.56
20170117|356108100|FRED|11|FREDS INC CL-A|16.66
20170117|35640T108|FRLF|4115|FREEDOM LEAF INC COM STK (NV) |0.10
20170117|356438101|FDMQY|100|FREEDOM OIL & GAS LT (AUSTRALI|0.96
20170117|35671D857|FCX|80010|FREEPORT-MCMORAN INC COM STK C|15.19
20170117|358029106|FMS|519|FRESENIUS MED CARE AG & CO. KG|40.65
20170117|358039105|FRPT|146|FRESHPET, INC COMMON STOCK|10.05
20170117|35952Q106|FUPBY|1027|FUCHS PETROLUB AG UNSPONSORED |10.94
20170117|359590304|FJTSY|14528|FUJITSU LTD ADR (5 COM)|29.53
20170117|359664109|FLGT|6|FULGENT GENETICS INC COM|13.67
20170117|359678109|FLL|16230|FULL HOUSE RESORTS INC|2.25
20170117|359694106|FUL|1992|FULLER H B CO|50.20
20170117|360271100|FULT|303|FULTON FINL CORP|18.80
20170117|36077T207|FNCX|4959|FUNCTIONX INC NEW COM PAR$.001|2.25
20170117|361118102|FUWAY|117|FURUKAWA ELECTRIC CO LTD ADR|15.41
20170117|36120Q101|FVCB|24|FVCBANKCORP INC|17.00
20170117|36143A109|GMHLY|93|GAM HOLDING AG, ZUERICH UNSPON|2.28
20170117|361448608|GMTA|4194|GATX CORP SR NT (NY)|24.25
20170117|361570104|GDL|400|GDL FUND, THE COM SHS OF BEN I|9.93
20170117|361592108|GEAGY|1698|GEA Group Ag Sponsored ADR (Ge|40.64
20170117|36162J106|GEO|134|GEO GROUP INC (NEW)|38.88
20170117|36165F101|GFGSF|3500|GFG RESOURCES INC COM (CAN)|0.89
20170117|361755606|GKNLY|280|GKN PLC SPONS ADR|4.16
20170117|36191G107|GNC|173|GNC HLDGS INC|11.42
20170117|36197T103|GWPH|81|GW PHARMACEUTICALS PLC (UK)|119.91
20170117|36227K106|GVP|100|GSE SYSTEMS INC|3.15
20170117|36230D206|GSVI|200|GSV INC|.
20170117|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |24.35
20170117|36246K103|GRX|3561|THE GABELLI HEALTHCARE & WELLN|9.75
20170117|36250J109|GGO|31|GABELLI GO ANYWHERE TR COM (DE|17.75
20170117|36250J208|GGOPRA|96|GABELLI GO ANYWHERE TR CUM PUT|49.00
20170117|36251C103|GMS|1668|GMS INC COM STK (DE)|29.53
20170117|36252L102|MOGLC|43528|GABELLI NEXTSHARES TR|10.09
20170117|362607301|GFA|17580|GAFISA S.A. SPONSORED ADR REPS|1.44
20170117|36269P104|GAIA|222|GAIA INC NEW CL-A|8.70
20170117|36315X101|GLPG|305|GALAPAGOS NV SPONSORED ADR (BE|69.22
20170117|36318P105|GLXZ|9253|GALAXY GAMING INC COM ST NEW (|0.57
20170117|363225111|GALTW|3406|GALECTIN THERAPEUTICS INC WARR|0.37
20170117|363225202|GALT|29917|GALECTIN THERAPEUTICS INC. COM|1.14
20170117|363225301|GALTU|8564|GALECTIN THERAPEUTICS INC|8.10
20170117|363256504|GALE|3423|GALENA BIOPHARMA INC COM NEW|1.91
20170117|364097105|GLPEY|2064|Galp Energia, SA, Lisboa Unspo|7.68
20170117|36465E101|GNT|4392|GAMCO NAT RES GOLD & INCOME TR|7.11
20170117|36467W109|GME|62|GAMESTOP CORP (HLDG CO) CL A|22.73
20170117|36473H104|GCI|5|GANNETT SPINCO INC COM STK (DE|9.74
20170117|364760108|GPS|4107|GAP INC (THE)|23.66
20170117|367205200|GASNY|3143|Gas Natural Sdg Sa Unsponsored|3.74
20170117|36729P207|GSTPRA|3533|GASTAR EXPLORATION INC 8.625% |20.58
20170117|368108106|GAWK|13146|GAWK INCORPORATED COMMON STOCK|.
20170117|368287207|OGZPY|1911234|PJSC GAZPROM AMERICAN DEPOSITA|5.28
20170117|36829G107|GZPFY|303|GAZPROM NEFT PJSC AMERICAN DEP|19.01
20170117|36863N208|GTOMY|10000|GEMALTO NV SPONSORED ADR (NETH|29.39
20170117|36866G101|GMNI|4125|GEMINI GROUP GLOBAL CORP. COMM|.
20170117|36870A108|GEMP|200|GEMPHIRE THERAPEUTICS INC COM |10.00
20170117|36930V100|CANN|8682|GENERAL CANNABIS CORP COM|3.06
20170117|369550108|GD|22|GENERAL DYNAMICS CORP|177.89
20170117|369604103|GE|4016|GEN ELEC CO|31.36
20170117|369622428|GEB|205|GENERAL ELEC CAP CORP 4.875% N|25.00
20170117|37045V100|GM|1127|GENERAL MOTORS COMPANY COM STK|37.34
20170117|37045V126|GMWSB|467|GENERAL MOTORS COMPANY WARRANT|19.35
20170117|37148W104|VEND|7591|GENERATION NEXT FRANCHISE BRAN|0.16
20170117|371901109|GNTX|7|GENTEX CORP|20.89
20170117|371927104|GEL|131|GENESIS ENERGY L.P.|35.63
20170117|372303206|GMXAY|338|GENMAB A/S ADS (SPONSORED) (DN|92.04
20170117|372309104|GNMK|260|GENMARK DIAGNOSTICS INC COM ST|12.75
20170117|37246C406|GNVC|59853|GENVEC INC COM STK (DE)|6.14
20170117|37252L100|GFOO|331800|GENUFOOD ENERGY ENZYMES CORPOR|.
20170117|373334473|GPEPRA|117|GEORGIA POWER CO 6 1/8% SER CL|26.77
20170117|37364F108|GSPH|1078|GEOSPATIAL CORPORATION COMMON |0.07
20170117|374163103|GERN|1321|GERON CORP|2.11
20170117|374297109|GTY|118|GETTY REALTY CORP(NEW)|25.81
20170117|374396307|GEVO|174302|GEVO INC COM PAR $.01|3.72
20170117|37441W108|GFSZY|8059|G4S Plc Unsponsored ADR (UK)|14.95
20170117|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|43.25
20170117|375916103|GIL|1171|GILDAN ACTIVEWEAR COM SHS|24.80
20170117|37636P108|GVDNY|82|Givaudan SA Unsponsored ADR (S|36.60
20170117|37637Q105|GBCI|239|GLACIER BANCORP INC|35.08
20170117|376394102|GLMFF|645|GLACIER MEDIA INC ORDINARY SHA|0.58
20170117|376536108|GOOD|96|GLADSTONE COMMERCIAL CORP|20.00
20170117|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.20
20170117|376536306|GOODO|229|GLADSTONE COMMERCIAL CORP 7.5%|25.32
20170117|376549101|LAND|370|GLADSTONE LD CORP COM|11.88
20170117|376549200|LANDP|1933|GLADSTONE LD CORP RED TERM PFD|25.74
20170117|376788105|GLAPY|20|GLANBIA PLC SPONS ADR|85.24
20170117|37733W105|GSK|46939|GLAXOSMITHKLINE PLC ADS|39.22
20170117|37827X100|GLNCY|8555|GLENCORE PLC UNSPONSORED ADR (|7.67
20170117|37890U108|GBT|976|GLOBAL BLOOD THERAPEUTICS INC |16.70
20170117|378973408|GSAT|752071|GLOBALSTAR, INC COM STK|1.52
20170117|379378102|GNL|666|GLOBAL NET LEASE INC COM (MD) |7.77
20170117|379383102|GLBD|200|GLOBAL SEED CORP COM STK (TX) |1.10
20170117|37940X102|GPN|1144|GLOBAL PAYMENTS INC|77.74
20170117|37946R109|GLP|4644|GLOBAL PARTNERS LP COM UTS REP|19.90
20170117|379463102|GWRS|38|GLOBAL WTR RES INC (DE)|9.23
20170117|379476104|GNTW|1455|GLOBE NET WIRELESS CORP. COMMO|0.24
20170117|37949B101|GREI|2077|GLOBAL RECYCLE ENERGY INC COM |6.00
20170117|37950E101|GXF|1757|GLOBAL X FTSE NORDIC REGION ET|19.39
20170117|37950E119|SDEM|28924|GLOBAL X MSCI SUPERDIVIDEND EM|15.37
20170117|37950E127|SRET|2066|GLOBAL X FDS SUPERDIVIDEND REI|14.67
20170117|37950E135|SCTO|213|GLOBAL X FDS JP MORGAN US SECT|24.04
20170117|37950E192|PGAL|362|GLOBAL X MSCI PORTUGAL ETF|9.35
20170117|37950E259|ARGT|39476|GLOBAL X MSCI ARGENTINA ETF|25.13
20170117|37950E291|DIV|3332|GLOBAL X SUPERDIVIDEND US ETF |25.31
20170117|37950E416|SOCL|98834|GLOBAL X SOCIAL MEDIA INDEX|23.36
20170117|37950E473|MLPA|5617|GLOBAL X MLP ETF|11.66
20170117|37950E499|SOIL|26484|GLOBAL X FERTILIZERS/POTASH ET|9.36
20170117|37950E689|PAK|6998|GLOBAL X FDS|18.04
20170117|37950E705|CHII|891|GLOBAL X CHINA INDUSTRIALS ETF|12.41
20170117|37950E747|NORW|445574|GLOBAL X MSCI NORWAY ETF|11.44
20170117|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|9.43
20170117|37950E804|QQQC|739|GLOBAL X NASDAQ CHINA TECHNOLO|21.99
20170117|37954A204|GMRE|1760|GLOBAL MED REIT INC|8.87
20170117|37954Y103|SCIU|16734|GLOBAL X FDS SCIENTIFIC BETA U|26.78
20170117|37954Y301|SCID|9156|GLOBAX X FDS SCIENTIFIC BETA E|22.67
20170117|37954Y400|SCIX|846|GLOBAL X FDS SCIENTIFIC BETA A|22.23
20170117|37954Y509|SCIJ|536|GLOBAL X FDS SCIENTIFIC BETA J|27.28
20170117|37954Y608|ACTX|336|GLOBAL X FDS GURU ACTIVIST IND|14.41
20170117|37954Y707|YLCO|51998|GLOBAL X FDS YIELDCO INDEX ETF|10.92
20170117|37954Y715|BOTZ|12235|GLOBAL X FDSROBOTICS & ARTIFIC|15.63
20170117|37954Y780|SNSR|27584|GLOBAL X FDSINTERNET OF THINGS|16.40
20170117|37954Y806|ALTY|959|GLOBAL X FDS SUPERDIVIDEND ALT|15.40
20170117|37954Y814|FINX|420|GLOBAL X FDS FINTECH THEMATIC |15.31
20170117|37954Y830|COPX|471|GLOBAL X COPPER MINERS ETF|23.22
20170117|37954Y848|SIL|95485|GLOBAL X SILVER MINERS ETF|36.61
20170117|37954Y855|LIT|359011|GLOBAL X LITHIUM ETF|26.48
20170117|37954Y863|GOEX|1498|GLOBAL X GOLD EXPLORERS ETF|23.60
20170117|37954Y871|URA|43916|GLOBAL X URANIUM ETF|16.94
20170117|379577208|GMED|1386|GLOBUS MED INC CL A NEW|27.32
20170117|379900509|GLBXF|30100|GLOBEX MINING ENTERPRISES INC.|0.32
20170117|38000P104|GLYE|5000|GLYECO, INC. COMMON STOCK|0.12
20170117|380125104|GMCI|1244|GMCI CORP|2.51
20170117|380237107|GDDY|5|GODADDY INC CL A|35.18
20170117|38046C109|GOGO|1131|GOGO INC COM STK (DE)|9.54
20170117|380539106|GBBFF|232600|GOLD BULLION DEVELOPMENT CORP |0.05
20170117|380738104|GSV|4091|GOLD STD VENTURES CORP COM STK|2.23
20170117|380800102|GARWF|1800|GOLDEN ARROW RES CORP|0.62
20170117|381098201|GMGID|10|GOLDEN MATRIX GROUP INC COM|.
20170117|38115J100|GQMNF|7479|GOLDEN QUEEN MINING LTD|0.72
20170117|38119T104|GSS|32938|GOLDEN STAR RESOURCES LTD|0.88
20170117|38141G104|GS|1168|GOLDMAN SACHS GROUP INC|244.30
20170117|38143Y665|GSPRA|94|GOLDMAN SACHS GROUP INC DEP SH|23.07
20170117|381430107|GSIE|96736|GOLDMAN SACHS ETF TR ACTIVEBET|25.05
20170117|381430206|GEM|1639|GOLDMAN SACHS ETF TR ACTVEBETA|27.99
20170117|381430305|GSEU|471|GOLDMAN SACHS ETF TR ACTIVEBET|26.06
20170117|381430503|GSLC|307550|GOLDMAN SACHS ETF TR ACTIVEBET|44.91
20170117|381430529|GBIL|559|GOLDMAN SACHS TREASURYACCESS 0|100.02
20170117|381430545|GVIP|13537|GOLDMAN SACHS HEDGE IND VIP ET|43.62
20170117|38145G209|GSPRI|24|GOLDMAN SACHS GROUP, INC. (THE|25.56
20170117|38145G308|GSPRJ|1734|GOLDMAN SACHS GROUP INC DEP SH|25.86
20170117|38147U107|GSBD|476|GOLDMAN SACHS BDC INC SHS|23.37
20170117|38148B108|GSPRK|2|GOLDMAN SACHS GROUP, INC. (THE|27.66
20170117|38173M102|GBDC|924|GOLUB CAP BDC INC COM STK (DE)|18.55
20170117|382550101|GT|448|GOODYEAR TIRE&RUBR;COM NPV|30.74
20170117|38268T103|GPRO|237635|GOPRO INC CL A COM STK (DE)|9.27
20170117|38268V108|GOPH|6360|GOPHER PROTOCOL INC COM (NV)|1.08
20170117|383082104|GRC|499|GORMAN RUPP COMPANY|31.33
20170117|38376A103|GOV|57711|GOVERNMENT PPTYS INCOME TR COM|19.93
20170117|384556106|GHM|1|GRAHAM CORP|22.51
20170117|38500P208|GRAM|10679|GRANA Y MONTERO S A A SPONSORE|4.80
20170117|38500T101|GTE|930|GRAN TIERRA ENERGY INC (DE)|2.81
20170117|385002308|GPT|797|GRAMERCY PPTY TR COM NEW (MD) |27.43
20170117|387328107|GVA|4859|GRANITE CONSTRUCTION INC|55.07
20170117|388689101|GPK|862|GRAPHIC PACKING HOLDING COMPAN|12.82
20170117|38911N206|GRVY|465|GRAVITY CO, LTD SPONSORED ADR |11.40
20170117|389375106|GTN|5302|GRAY TELEVISION, INC.|10.60
20170117|39013L809|GBSND|1|GREAT BASIN SCIENTIFIC INC COM|0.58
20170117|390320109|GECC|645|GREAT ELM CAP CORP COM|11.51
20170117|39036P209|GEC|2704|GREAT ELM CAP GROUP INC COM NE|3.65
20170117|390905107|GSBC|10|GREAT SOUTHERN BANCORP INC|52.40
20170117|39115V101|GPL|58132|GREAT PANTHER SILVER LIMITED O|1.74
20170117|391416104|GWB|556|GREAT WESTN BANCORP INC COM ST|43.29
20170117|393222104|GPRE|6565|GREEN PLAINS INC COM STK (IA) |23.80
20170117|393229109|GPDB|952|GREEN POLKADOT BOX INCORPORATE|0.22
20170117|393422308|GTSO|10791|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20170117|393657101|GBX|3256|GREENBRIER COMPANIES INC (THE)|49.05
20170117|394702203|GKNGY|807|GREENE KING PLC SPONSORED ADR |17.43
20170117|395259104|GHL|1500|GREENHILL & CO INC COM STK|27.50
20170117|39526G107|GRNH|128163|GREENGRO TECHNOLOGIES INC COM |0.10
20170117|39530T202|GRSU|24|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170117|39715T100|ELRN|32000|GREENWOOD HALL INC COM STK (NV|0.03
20170117|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|22.00
20170117|398433102|GFF|7544|GRIFFON CORP|25.10
20170117|398438408|GRFS|1674|GRIFOLS S A SPON ADR REPSTG 1/|16.89
20170117|398905109|GPI|42|GROUP 1 AUTOMOTIVE,INC|79.65
20170117|399844109|GRSO|1745|GROW SOLUTIONS HLDGS|0.28
20170117|399847102|GBLX|9458|GROWBLOX SCIENCES, INC. COMMON|0.33
20170117|39985X104|PHOT|458|GROWLIFE INC. COMMON STOCK|0.02
20170117|39986L109|GRWG|72139|GROWGENERATION CORP COM|2.11
20170117|40048D101|GPFOY|3|GRUPO FINANCIER INBORSA SPN O |6.92
20170117|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|13.50
20170117|40050P109|GUZBY|765|GRUPO HERDEZ, S.A.B. DE C.V.|6.70
20170117|40052B207|GTXI|1059|GTX INC DEL COM NEW|6.00
20170117|40052V104|BMBOY|1300|GRUPO BIMBO SAB DE C SPONSORED|8.57
20170117|40054A108|SUPV|15755|GRUPO SUPERVIELLE S A SPONS AD|14.40
20170117|40075T607|GBNK|238|GUARANTY BANCORP DEL COM NEW (|24.45
20170117|401617105|GES|1014|GUESS ?,INC.|12.42
20170117|40167B100|GPM|932|GUGGENHEIM ENHANCED EQUITY INC|8.03
20170117|40167K100|GGE|283|GUGGENHEIM ENHANCED EQUITY STR|16.51
20170117|40167M106|GEQ|1088|GUGGENHEIM EQUAL WEIGHT ENHANC|16.35
20170117|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|22.80
20170117|40171V100|GWRE|4402|GUIDEWIRE SOFTWARE INC COM STK|53.67
20170117|402635304|GPOR|238|GULFPORT ENERGY CORP|20.79
20170117|403530108|GUYFF|7571|GUYANA GOLDFIELDS INC NEW (CAN|4.68
20170117|40414L109|HCP|3688|HCP INC COM STK (MD)|30.22
20170117|40416E103|HCI|2450|HCI GROUP, INC COM|39.39
20170117|40418F108|HF|43|HFF INC CL A COM STK (DE)|28.92
20170117|40422M206|HLUYY|311|H LUNDBECK A/S|42.77
20170117|40425J101|HMSY|400|HMS HOLDINGS CORP|18.58
20170117|404280406|HSBC|5825|HSBC HOLD PLC ADS (REP 5 ORD) |41.16
20170117|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170117|404303109|HSNI|30|HSN INC COM STK (DE)|33.90
20170117|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |2.12
20170117|40434L105|HPQ|10|HP INC COM STK (DE)|14.77
20170117|40522L108|HLG|364|HAILIANG ED GROUP INC SPONSORE|8.00
20170117|405328105|HKUOY|301|HAKUHODO DY HLDGS INC ADR (JPN|25.25
20170117|405331109|HALB|8022|HALBERD CORPORATION COMMON STO|.
20170117|40537Q118|HKWS|12|HALCON RES CORP WT EXP 09/09/2|2.30
20170117|40537Q605|HK|57458|HALCON RES CORP COM STK NEW (D|9.23
20170117|410120109|HBHC|294|HANCOCK HOLDING CO|44.25
20170117|410123103|JHS|291|HANCOCK JOHN INCOME SECS TRUST|14.18
20170117|41013P749|HTY|420|HANCOCK JOHN INVT TR TAX ADVAN|10.12
20170117|41013T105|PDT|141|JOHN HANCOCK PREMIUM DIVIDEND |15.67
20170117|41013V100|HTD|10247|JOHN HANCOCK TAX-ADVG DIV INCM|24.34
20170117|410315105|HNH|197|HANDY & HARMAN LTD|26.85
20170117|410345102|HBI|1460|HANESBRANDS INC COM STK|22.06
20170117|41043E102|HNLGY|72|HANG LUNG GROUP LTD SPONS ADR |18.25
20170117|41043M104|HLPPY|2400|HANG LUNG PPTYS LTD SPONS ADR |11.68
20170117|410495204|HAFC|50|HANMI FINANCIAL CORP COM|34.65
20170117|41078W100|HNFSA|69|HANOVER FOODS CORP CL-A|93.00
20170117|410867105|THG|4|HANOVER INSURANCE GROUP INC (T|84.15
20170117|41135V301|HQCL|600|HANWHA Q CELLS CO LTD SPONSORE|8.45
20170117|412324303|HDNG|430|HARDINGE INC|11.75
20170117|412544108|HRGLY|507|HARGREAVES LANSDOWN PLC, BRIST|31.10
20170117|413216300|HMY|96381|HARMONY GOLD MNG SP ADR-NEW|2.47
20170117|413247123|HRMNW|8964|HARMONY MERGER CORP WT EXP 01/|0.75
20170117|419596101|HVT|1162|HAVERTY FURNITURE CO INC|22.90
20170117|419870100|HE|3000|HAWAIIAN ELECTRIC INDUSTRIES|33.40
20170117|419879101|HA|1300|HAWAIIAN HOLDINGS, INC.|57.55
20170117|420031106|HCOM|34|HAWAIIAN TELCOM HOLDCO INC|25.55
20170117|421299108|HWRI|45|HAYWARD INDS INC|1100.00
20170117|421946104|HR|576|HEALTHCARE REALTY TRUST INC|30.41
20170117|421962101|HLAN|51|HEARTLAND BANCORP|71.64
20170117|42225P501|HTA|385|HEALTHCARE TR AMER INC NEW CL |29.64
20170117|42237K102|HTBX|10243|HEAT BIOLOGICS INC COM STK (DE|0.90
20170117|422704106|HL|10861|HECLA MINING CO|5.97
20170117|422806109|HEI|64|HEICO CORP|78.03
20170117|42281P205|HDELY|1062|HEIDELBERGCEMENT AG UNSPONSORE|18.45
20170117|423008101|HKHHY|21|HEINEKEN HOLDING NV SPONSORED |34.89
20170117|42327L200|HMNY|49820|HELIOS & MATHESON ANALYTICS|3.40
20170117|423281104|HLSPY|16622|HELIOSPECTRA AB SPONSORED ADR(|0.91
20170117|42333L103|HLLGY|36|HELLA KGAA HUECK & CO ADR (GER|19.04
20170117|42333M101|HLIX|681|HELIX TCS INC|8.10
20170117|42366C301|HEB|9528|HEMISPHERX BIOPHARMA INC COM N|0.88
20170117|42370P207|HMPQ|13554|HEMP AMERICANA INC COM NEW|0.03
20170117|42470P107|HTCO|755|HEMPTECH CORP|4.03
20170117|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|90.54
20170117|427096862|HTGX|32997|HERCULES CAPITAL, INC. SR NT 6|25.40
20170117|42727E103|HGBL|4314|HERITAGE GLOBAL INC.|0.69
20170117|427825500|HT|216|HERSHA HOSPITALITY TR PRIORITY|20.69
20170117|427866108|HSY|173|THE HERSHEY COMPANY|104.85
20170117|42809H107|HES|291|HESS CORPORATION|58.89
20170117|42824C109|HPE|879|HEWLETT PACKARD ENTERPRISE CO |22.94
20170117|428567101|HIBB|703|HIBBETT SPORTS INC COM|34.00
20170117|428839104|HICKA|2|HICKOK INC CL-A|2.99
20170117|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.80
20170117|431284108|HIW|351|HIGHWOOD PROPERTIES INC|51.54
20170117|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|46.18
20170117|43283X105|HGV|32|HILTON GRAND VACATIONS INC COM|25.05
20170117|43289P106|HIMX|8173|HIMAX TECHNOLOGIES INC ADR|5.77
20170117|43300A203|HLT|19|HILTON WORLDWIDE HLDGS INC COM|56.22
20170117|433323102|HIFS|91|HINGHAM INSTN FOR SVGS (MASS) |188.25
20170117|433406204|HINOY|125|HINO MOTORS LTD-ADR|105.29
20170117|43358V109|HSGX|5620|HISTOGENICS CORPORATION COMMON|1.72
20170117|43358W107|HISP|2500|HISPANICA INTERNATIONAL DELIGH|0.28
20170117|435763107|HEP|894|HOLLY ENERGY PARTNERS, L.P. CO|34.79
20170117|436106108|HFC|37500|HOLLYFRONTIER CORP COM (DE)|30.03
20170117|436122204|HWAL|61047|HOLLYWALL ENTMT INC|.
20170117|43689E107|HBCP|99|HOME BANCORP, INC. COM|35.78
20170117|436893200|HOMB|357|HOME BANCSHARES INC COM STK|27.32
20170117|437076102|HD|132|HOME DEPOT INC|135.04
20170117|437183205|HLFN|99|HOME LOAN FINANCIAL CORP NEW|26.03
20170117|43739D307|HOFD|166|HOMEFED CORPORATION (NEW)|45.00
20170117|438128308|HMC|6778|HONDA MOTOR CO ADR ONE (1) COM|30.08
20170117|438550303|HOKCY|14586|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20170117|438581308|HNGKY|50|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170117|438586208|CETC|956|HONGLI CLEAN ENERGY TECHNOLOGI|3.08
20170117|43940T109|HOPE|388|HOPE BANCORP INC COM|21.74
20170117|439554106|HHILY|620|HOPEWELL HWY INFRASTRUCTURE LT|5.36
20170117|439555301|HOWWY|85|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20170117|440407104|HBNC|473|HORIZON BANCORP (IND)|26.69
20170117|44045A102|HRZN|4020|HORIZON TECHNOLOGY FINANCE COR|11.21
20170117|440452100|HRL|21183|HORMEL FOODS CORPORATION|35.53
20170117|440543106|HOS|370|HORNBECK OFFSHORE SERVICES INC|7.47
20170117|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170117|44106M102|HPT|958|HOSPITALITY PROPERTIES TST SBI|31.63
20170117|44107P104|HST|2105|HOST HOTELS & RESORTS, INC|18.26
20170117|442879102|HWDJY|221|HOWDEN JOINERY GROUP PLC UNSPO|18.56
20170117|443251103|HOCPY|131|HOYA CORP SPONSORED ADR (JAPAN|42.73
20170117|443304100|HNP|5506|HUANENG PWR INTL ADR(40 ORD-N)|26.31
20170117|443628102|HBM|24|HUDBAY MINERALS INC|7.10
20170117|443628136|HBMWS|612|HUDBAY MINERALS IN WTS EXP 7/2|0.50
20170117|443787106|HSON|194|HUDSON GLOBAL INC COM STK (DE)|1.30
20170117|444097109|HPP|789|HUDSON PAC PROPERTIES, INC COM|35.15
20170117|444859102|HUM|8751|HUMANA INC|202.92
20170117|447324104|HURC|37|HURCO COMPANIES INC|31.95
20170117|448579102|H|27|HYATT HOTELS CORPORATION COM S|55.31
20170117|448883207|HYGS|1702|HYDROGENICS CORP NEW COM SHS (|4.83
20170117|449001106|HYDI|716|HYDROMER INC COM STK|0.51
20170117|44915J100|HYPMY|4673|HYPERMARCAS SA SPONSORED ADR (|8.12
20170117|449162304|HYSNY|37|HYSAN DEVELOPMENT LTD SP ADR|9.14
20170117|44925C103|ICFI|4|ICF INTERNATIONAL, INC.|54.10
20170117|44951M405|IEGH|877|IEG HLDGS CORP COM|5.00
20170117|449551209|IGGHY|100|IG GROUP HLDGS PLC SPONSORED A|6.46
20170117|44967H101|ILG|356|ILG INC COM|18.12
20170117|44969G101|ICBU|399819|IMD COMPANIES INC COM STK|.
20170117|450047204|IRS|135|IRSA INVERSIONES G/D DPSH(RP10|20.04
20170117|450056106|IRTC|434|IRHYTHM TECHNOLOGIES INC COM|30.56
20170117|45031U101|STAR|104|ISTAR INC|12.23
20170117|45032K102|CMDT|70546|ISHARES COMMODITY OPTIMIZED TR|37.22
20170117|450364104|ITEGY|147|ITE GROUP PLC UNSPON ADR (UK) |7.71
20170117|45068B109|ESINQ|238|ITT EDUCATIONAL SERVICES INC|0.03
20170117|45069P107|ITVPY|116|ITV plc Unsponsored ADR (UK)|25.40
20170117|450737101|IBDRY|41443|IBERDROLA SA DPON ADR (SPAIN) |25.79
20170117|450828108|IBKC|184|IBERIABANK CORPORATION|83.20
20170117|450828207|IBKCP|375|IBERIABANK CORP DEP SHS REPSTG|26.39
20170117|45083B100|SLDRF|3414|IBERIAN MINERALS LTD ORD SHS (|0.07
20170117|45107V207|ICNB|243545|ICONIC BRANDS INC COMMON STOCK|0.01
20170117|451100101|IEP|96|ICAHN ENTERPRISES L.P|60.64
20170117|45152R101|IDDR|11343|IDDRIVEN INC|0.05
20170117|451622104|IPWR|300|IDEAL POWER INC COM|3.01
20170117|45167R104|IEX|328|IDEX CORPORATION|91.72
20170117|45168D104|IDXX|92|IDEXX LABORATORIES CORP|120.80
20170117|45170X205|INVE|12|IDENTIVE INC COM STK NEW (DE) |3.70
20170117|45172K102|IKNX|1|IKONICS CORP (THE)|11.24
20170117|45173A103|IGMB|203150|IGAMBIT, INC. COMMON|0.05
20170117|45173B101|IFAN|471199|IFAN FINANCIAL, INC . COMMON S|.
20170117|451730105|IRG|862|IGNITE RESTAURANT GROUP INC CO|0.62
20170117|452327109|ILMN|194|ILLUMINA INC.|162.57
20170117|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|28.21
20170117|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170117|45245E109|IMAX|8272|IMAX CORPORATION|33.00
20170117|45245S108|IWSY|4298|IMAGEWARE SYSTEMS,INC|1.35
20170117|45247F104|IAGX|205000|IMAGENETIX INC|.
20170117|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.05
20170117|45250L105|IMEXF|3467|IMAGIN MED INC COM (CDA)|0.06
20170117|45252A107|IMUN|188|IMMUNE THERAPEUTICS INC FLA|0.05
20170117|452525306|ICCC|2000|IMMUCELL CORP|6.05
20170117|45253H101|IMGN|59122|IMMUNOGEN INC|2.43
20170117|45254C101|IMNP|20768|IMMUNE PHARMACEUTICALS INC. NE|0.21
20170117|452553308|IMPUY|54815|IMPALA PLATINUM HLDGS LTD SPON|3.57
20170117|45256B101|IPXL|5439|IMPAX LABORATORIES INC COM (DE|12.85
20170117|452833205|IHLDY|5599|IMPERIAL HOLDINGS LTD SPONSORE|13.21
20170117|452907108|IMMU|12470|IMMUNOMEDICS INC|4.04
20170117|452926108|IOT|178|INCOME OPP RLTY INVESTORS INC |7.50
20170117|453038408|IMO|25|IMPERIAL OIL LTD|34.37
20170117|453204109|PI|470|IMPINJ INC COM|33.53
20170117|45326Y206|INCZY|11460|INCITEC PIVOT LTD SPONSORED AD|2.70
20170117|45331T200|INCT|5970|INCAPTA INC COM NEW|0.12
20170117|45343Y205|IDNG|72938|INDEPENDENCE ENERGY CORP COM S|0.01
20170117|45378A106|IRT|298|INDEPENDENCE RLTY TR INC COM S|8.95
20170117|453836108|INDB|620|INDEPENDENT BANK CORP (MASS)|68.70
20170117|454089103|IFN|7622|INDIA FUND INC (THE)|22.20
20170117|45409B479|AGGP|1794|INDEXIQ ETF TRUST IQ ENHANCED |19.80
20170117|45409B487|AGGE|164|INDEXIQ ETF TRUST IQ ENHANCED |19.51
20170117|45409B511|QGTA|81|INDEXIQ ETF TR IQ LEADERS GTAA|21.83
20170117|45409B552|HFXE|1|INDEXIQ IQ 50 PERCENT HEDGED F|17.50
20170117|45409B560|HFXI|885|INDEXIQ IQ 50 PERCENT HEDGED F|18.58
20170117|45409B628|ROOF|716|IQ U.S. REAL ESTATE SMALL CAP |27.14
20170117|45409B800|MNA|9749|IQ MERGER ARBITRAGE ETF|29.40
20170117|45409B826|KROO|1119|INDEXIQ ETF TR IQ AUSTRALIA SM|16.45
20170117|45409B867|CNDA|4|INDEXIQ ETF TR IQ CANADA SMALL|17.42
20170117|45579R106|ISMAY|9538|Indra Sistemas Sa Fgn Ord Unsp|5.65
20170117|455807107|IDCBY|2852|Industrial & Commercial Bank o|12.30
20170117|456463108|IBA|60|INDUSTRIAS BACHOCO S.A.B DE C.|48.18
20170117|45662N103|IFNNY|9150|INFINEON TECH AG ADS(REP1 ORD)|17.56
20170117|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|86.95
20170117|45672B305|IFJPY|299|INFORMA PLC SPONSORED ADR (JEY|16.89
20170117|456837301|INZ|20188|ING GROEP NV PERPETUAL DEBT SE|25.78
20170117|45684W107|INGIY|864|INGENICO GROUP AMERICAN DEPOSI|16.84
20170117|45685L100|HIFR|112|INFRAREIT INC COM STK (MD)|17.23
20170117|457203107|INTO|1510|INITIO INC|.
20170117|457669307|INSM|350|INSMED INC-NEW|15.40
20170117|45773H201|INO|1183|INOVIO PHARMACEUTICALS, INC. N|6.98
20170117|45773Y105|INWK|104|INNERWORKINGS INC COM STK|9.62
20170117|45774W108|IIIN|11|INSTEEL INDUSTRIES INC|35.96
20170117|45778V106|INNV|29453|INNOVUS PHARMACEUTICALS, INC. |0.21
20170117|45779A804|NSPR|10|INSPIREMD INC COM STK NEW (DE)|2.61
20170117|45780L104|INGN|41|INOGEN INC COM STK (DE)|65.20
20170117|45780V102|ITEK|15|INOTEK PHARMACEUTICALS CORP CO|1.78
20170117|45781H201|INMG|106002|INNOVATIV MEDIA GROUP INC COM |.
20170117|45781M101|INVA|705|INNOVIVA INC COM STK (DE)|11.35
20170117|45781U103|INST|19140|INSTRUCTURE INC COM STK (DE)|21.00
20170117|45781W109|INSI|3417|INSIGHT SELECT INCOME FD COM (|19.08
20170117|45790H101|IPXHY|1567|INPEX CORPORATION UNSPONSORED |10.00
20170117|458118106|IDTI|855|INTEGRATED DEVICE TECH INC|25.16
20170117|45817G201|IDN|1387|INTELLICHECK MOBILISA INC COM |3.10
20170117|458173101|IPCI|4515|INTELLIPHARMACEUTICS INTL INC |2.59
20170117|45824V209|INSY|344800|INSYS THERAPEUTICS INC COM STK|10.26
20170117|45826J105|NTLA|1368|INTELLIA THERAPEUTICS INC COM |13.67
20170117|45841N107|IBKR|45|INTERACTIVE BROKERS GROUP, IN |38.78
20170117|45845P108|ICPT|814|INTERCEPT PHARMACEUTICALS INC |114.37
20170117|458488202|ICLD|2648716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170117|45857P608|IHG|11769|INTERCONTINENTAL HOTELS GROUP |45.87
20170117|45882D109|IMI|111|INTERMOLECULAR INC COM STK (DE|1.06
20170117|459200101|IBM|3042|INTL BUSINESS MACHINES CORP|167.34
20170117|459348108|ICAGY|916|INTERNATIONAL CONS AIRLS GRP|11.90
20170117|459976106|IFRTF|413|INTL FRONTIER RES CORP|0.19
20170117|46050R102|THM|5200|INTERNATIONAL TOWER HILL MINES|0.57
20170117|46062X204|IDXG|240|INTERPACE DIAGNOSTICS GROUP IN|5.38
20170117|461070856|IPLPRD|707|INTERSTATE POWER & LIGHT COMPA|25.36
20170117|46115H107|ISNPY|3785|INTESA SANPAOLO SPA SPONS ADR |15.72
20170117|46117L106|INTHY|1156|INTOUCH HOLDINGS PUBLIC COMPAN|5.87
20170117|46118H104|IL|10000|INTRALINKS HOLDINGS INC COM ST|13.00
20170117|46120E602|ISRG|212|INTUITIVE SURGICAL INC|664.71
20170117|46122T102|XON|24842|INTREXON CORP COM STK (VA)|24.77
20170117|46123X409|INVT|48214|INVENTERGY GLOBAL INC NEW COM |0.58
20170117|46131H107|VVR|3063|INVESCO SR INCOME TR COM BEN I|4.62
20170117|46131J103|VKQ|3522|INVESCO MUNICIPAL TRUST COM SH|12.58
20170117|46132L107|VBF|258|INVESCO BD FD|18.65
20170117|46132P108|IIM|3316|INVESCO VALUE MUNI INCM TR COM|14.99
20170117|46134L105|ISTR|123|INVESTAR HLDG CORP COM STK (LA|19.65
20170117|46135X108|IHIT|2061|INVESCO HIGH INCOME 2023 TARGE|10.03
20170117|46146L101|ISBC|1407|INVESTORS BANCORP INC NEW COM |14.12
20170117|461730103|IRET|1418|INVESTORS REAL ESTATE TR SBI|6.85
20170117|46183X208|IVITF|2667|INVICTUS MD STRATEGIES CORP CO|1.04
20170117|46186M209|NVIV|4|INVIVO THERAPEUTICS HOLDINGS C|4.55
20170117|46187J205|IVTY|547|INVUITY INC COM NEW|6.75
20170117|462222100|IONS|383|IONIS PHARMACEUTICALS INC COM |48.09
20170117|46267Q301|ILDBY|445|IRELAND BK GOVERNOR & CO ADR (|13.28
20170117|462684101|IRIX|11|IRIDEX CORP|13.94
20170117|46284V101|IRM|493|IRON MOUNTAIN INC COM STK NEW |33.40
20170117|46333X108|IRWD|1331|IRONWOOD PHARMACEUTICALS INC C|15.67
20170117|46428Q109|SLV|3035|ISHARES SILVER TRUST|15.94
20170117|464286103|EWA|870|ISHARES MSCI AUSTRALIA ETF|21.43
20170117|464286145|FM|17632|ISHARES INC MSCI FRONTIER 100 |26.82
20170117|464286178|GHYG|9740|ISHARES GLOBAL HIGH YIELD CORP|48.99
20170117|464286202|EWO|151|ISHARES MSCI AUSTRIA CAPPED ET|17.07
20170117|464286210|HYXU|2255|ISHARES GLOBAL EX USD HIGH YIE|46.34
20170117|464286251|CEMB|1476|ISHARES EMERGING MARKETS CORP |50.23
20170117|464286293|DVYA|652|ISHARES ASIA/PACIFIC DIVID 30 |47.32
20170117|464286301|EWK|302|ISHARES MSCI BELGIUM CAPPED ET|17.85
20170117|464286319|DVYE|4876|ISHARES EMERGING MARKETS DIVID|36.43
20170117|464286327|SLVP|6948|ISHARES INC MSCI GLOBAL SILVER|11.89
20170117|464286392|URTH|26288|ISHARES MSCI WORLD ETF|74.94
20170117|464286400|EWZ|71586|ISHARES MSCI BRAZIL CAPPED ETF|35.94
20170117|464286475|EEMS|2126|ISHARES MSCI EMERGING MKTS SMA|42.26
20170117|464286517|LEMB|6114|ISHARES INC EMERGING MKTS LOCA|43.45
20170117|464286525|ACWV|13726|ISHARES EDGE MSCI MINIMUM VOLA|73.67
20170117|464286533|EEMV|52623|ISHARES EDGE MSCI MINIMUM VOLA|50.36
20170117|464286608|EZU|702|ISHARES INC MSCI EUROZONE ETF |35.36
20170117|464286624|THD|56674|ISHARES MSCI THAILAND CAPPED E|74.76
20170117|464286632|EIS|709|ISHARES INC MCSI ISRAEL CAPPED|47.61
20170117|464286665|EPP|6060|ISHARES INC|42.00
20170117|464286681|EUSA|2284|ISHARES MSCI USA EQUAL WEIGHTE|48.25
20170117|464286715|TUR|210242|ISHARES MSCI TURKEY ETF|32.57
20170117|464286749|EWL|1912|ISHARES MSCI SWITZERLND CAPPED|30.52
20170117|464286764|EWP|11414|ISHARES MSCI SPAIN CAPPED ETF |27.35
20170117|464286772|EWY|65|ISHARES INC MSCI SOUTH KOREA C|56.69
20170117|464286806|EWG|8276|ISHARES MSCI GERMANY ETF|27.12
20170117|464286822|EWW|48494|ISHARES MSCI MEXICO CAPPED INV|42.65
20170117|464286871|EWH|29909|ISHARES MSCI HONG KONG ETF|20.60
20170117|464287127|JKD|13370|ISHARES TR|134.66
20170117|464287150|ITOT|74886|ISHARES CORE S&P TOTAL U.S. ST|52.20
20170117|464287168|DVY|830|ISHARES TR|88.81
20170117|464287184|FXI|326030|ISHARES TR|36.57
20170117|464287192|IYT|9606|ISHARES TR TRANSN AVERAGE ETF |165.57
20170117|464287200|IVV|40367|ISHARES CORE S&P 500 ETF|228.39
20170117|464287234|EEM|275553|ISHARES MSCI EMERGING MARKETS |36.68
20170117|464287242|LQD|13640|ISHARES IBOXX $ INVESTMENT GRA|117.78
20170117|464287275|IXP|39|ISHARES GLOBAL TELECOM ETF|60.21
20170117|464287309|IVW|24842|ISHARES S&P 500 GROWTH ETF|124.57
20170117|464287382|JPXN|12425|ISHARES JPX-NIKKEI 400 ETF|54.99
20170117|464287390|ILF|823|ISHARES LATIN AMERICA 40 ETF|29.23
20170117|464287408|IVE|29396|ISHARES S&P 500 VALUE ETF|102.18
20170117|464287432|TLT|2610|ISHARES BARCLAYS 20+ YEAR TREA|121.31
20170117|464287440|IEF|5031|ISHARES BARCLAYS|105.39
20170117|464287457|SHY|50|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20170117|464287473|IWS|71310|ISHARES RUSSELL MIDCAP VALUE E|81.41
20170117|464287499|IWR|143506|ISHARES RUSSELL MID-CAP ETF|182.27
20170117|464287515|IGV|11495|ISHARES NORTH AMERICAN TECHNOL|114.74
20170117|464287523|SOXX|35604|ISHARES PHLX SEMICONDUCTOR ETF|125.07
20170117|464287549|IGM|15323|ISHARES NORTH AMERICAN TECHNOL|128.48
20170117|464287556|IBB|444922|ISHARES NASDAQ BIOTECHNOLOGY E|280.01
20170117|464287564|ICF|2|ISHARES TR|99.43
20170117|464287572|IOO|2657|ISHARES TR GLOBAL 100 ETF|78.04
20170117|464287598|IWD|5682|ISHARES RUSSELL 1000 VAL ETF|112.81
20170117|464287606|IJK|18473|ISHARES S&P MIDCAP 400 GROWTH |185.62
20170117|464287622|IWB|814|ISHARES RUSSELL 1000 INDEX ETF|126.58
20170117|464287630|IWN|1267|ISHARES RUSSELL2000 VAL ETF|119.00
20170117|464287648|IWO|3710|ISHARES RUSSELL 2000 GWT ETF|157.43
20170117|464287655|IWM|1010|ISHARES RUSSELL 2000 ETF|136.26
20170117|464287663|IUSV|35077|ISHARES CORE RUSSELL U.S. VALU|49.47
20170117|464287671|IUSG|4290|ISHARES CORE RUSSELL U.S GROWT|44.05
20170117|464287689|IWV|82463|ISHARES RUSSELL 3000 ETF|135.18
20170117|464287697|IDU|11095|ISHARES TR RUSSELL 3000 ETF|121.70
20170117|464287705|IJJ|41401|ISHARES S&P MIDCAP 400 VALUE E|147.23
20170117|464287713|IYZ|45167|ISHARES DJ US TELECOM ETF|35.56
20170117|464287721|IYW|651|ISHARES DJ US TECH ETF|124.25
20170117|464287739|IYR|4722|ISHARES TR|77.10
20170117|464287762|IYH|18186|ISHARES TR|148.47
20170117|464287770|IYG|25892|ISHARES TR|108.25
20170117|464287788|IYF|36961|ISHARES TR|102.55
20170117|464287796|IYE|1252|ISHARES TR|41.05
20170117|464287804|IJR|152|ISHARES CORE S&P SM CAP ETF|137.81
20170117|464287846|IYY|2121|ISHARES TR|114.08
20170117|464287879|IJS|28759|ISHARES S&P SMALLCAP 600 VALUE|140.12
20170117|464287887|IJT|14856|ISHARES S&P SMALL CAP 600 GROW|150.56
20170117|464288109|JKF|9685|ISHARES MORNINGSTAR LARGE VALU|94.42
20170117|464288125|ISHG|720|ISHARES INTL TREASURY BOND ETF|77.89
20170117|464288208|JKG|1533|ISHARES MORNINGSTAR MID CAP ET|160.39
20170117|464288216|EMIF|281|ISHARES EMERGING MARKETS INFRA|28.42
20170117|464288240|ACWX|1491|ISHARES MSCI ACWI EX US ETF|41.61
20170117|464288257|ACWI|15802|ISHARES MSCI ACWI ETF|60.70
20170117|464288265|TOK|7857|ISHARES MSCI KOKUSAI ETF|55.68
20170117|464288273|SCZ|36353|ISHARES TR MSCI EAFE SMALL CAP|51.30
20170117|464288281|EMB|12762|ISHARES TR|112.16
20170117|464288323|NYF|1688|ISHARES NEW YORK MUNI BOND ETF|110.21
20170117|464288372|IGF|11021|ISHARES GLOBAL INFRASTRUCTURE |39.79
20170117|464288406|JKI|9317|ISHARES MORNINGSTAR MID CAP VA|146.35
20170117|464288414|MUB|610|ISHARES NATIONAL MUNI BOND ETF|109.16
20170117|464288422|WPS|415|ISHARES TR INTL DEVELOPED PPTY|34.32
20170117|464288448|IDV|10818|ISHARES TR|30.55
20170117|464288471|IFEU|7|ISHARES EUROPE DEVELOPED REAL |33.00
20170117|464288489|IFGL|36824|ISHARES INTERNATIONAL DEVELOPE|26.73
20170117|464288497|IEUS|369|ISHARES MSCI EUROPE SMALL-CAP |44.68
20170117|464288505|JKJ|535|ISHARES MORNINGSTAR SMALL CAP |157.62
20170117|464288513|HYG|22161|ISHARES TR|87.32
20170117|464288521|USRT|30955|ISHARES CORE U.S. REIT ETF|48.99
20170117|464288562|REZ|9261|ISHARES TR|61.23
20170117|464288570|DSI|98|ISHARES MSCI KLD 400 SOCIAL ET|83.74
20170117|464288596|GBF|8|ISHARES TR|112.76
20170117|464288620|CRED|125|ISHARES U.S. CREDIT BOND ETF|109.71
20170117|464288638|CIU|20|ISHARES TR|108.47
20170117|464288646|CSJ|28522|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20170117|464288679|SHV|1557|ISHARES TR|110.36
20170117|464288687|PFF|238|ISHARES S&P U.S. PREFERRED STK|38.11
20170117|464288695|MXI|7378|ISHARES GLOBAL MATERIALS ETF|57.68
20170117|464288703|JKL|21892|ISHARES MORNINGSTAR SMALL CAP |144.66
20170117|464288711|JXI|113|ISHARES TR GLOBAL UTILS ETF|44.89
20170117|464288745|RXI|30053|ISHARES TR|92.91
20170117|464288752|ITB|1424|ISHARES TR|28.06
20170117|464288778|IAT|165488|ISHARES TR|45.68
20170117|464288786|IAK|163026|ISHARES TR|59.41
20170117|464288794|IAI|79|ISHARES TR US BROKER-DEALERS &|51.04
20170117|464288802|KLD|766|ISHARES MSCI USA ESG SELECT SO|93.37
20170117|464288810|IHI|9620|ISHARES TR DOW JONES US MEDICA|140.27
20170117|464288851|IEO|7782|ISHARES TR|65.01
20170117|464288869|IWC|491|RUSSELL MICRO CAP ETF|85.83
20170117|464288877|EFV|404503|MSCI EAFE VALUE ETF|48.86
20170117|464288885|EFG|4559|MSCI EAFE GROWTH ETF|65.59
20170117|464289131|EWZS|1569|ISHARES MSCI BRAZIL SMALL CAP |12.17
20170117|464289180|EUFN|117573|ISHARES MSCI EUROPE FINANCIALS|19.49
20170117|464289271|IBMF|6267|ISHARES IBONDS SEP 2017 TERM M|27.31
20170117|464289420|IWX|11377|ISHARES TR RUSSELL 200 VALUE E|47.44
20170117|464289438|IWY|38335|ISHARES TR RUSSELL 200 GROWTH |57.81
20170117|464289479|ILTB|1565|ISHARES CORE 10+ YEAR USD BOND|61.42
20170117|464289529|INDY|2|ISHARES INDIA 50 ETF|28.39
20170117|464289867|AOR|18649|ISHARES TR CORE GROWTH ALLOCAT|41.13
20170117|464289875|AOM|7177|ISHARES TR CORE MODERATE ALLOC|35.62
20170117|46429B200|ECNS|1769|ISHARES MSCI CHINA SMALL CAP E|42.41
20170117|46429B309|EIDO|2842|ISHARES TR MSCI INDONESIA ETF |24.50
20170117|46429B333|GNMA|1321|ISHARES GNMA BOND ETF|49.62
20170117|46429B366|CMBS|4558|ISHARES CMBS ETF|51.29
20170117|46429B408|EPHE|6169|ISHARES MSCI PHILIPPINES ETF|34.31
20170117|46429B416|EWUS|151|ISHARES MSCI UNITED KINGDOM SM|34.36
20170117|46429B499|ENOR|13425|ISHARES MSCI NORWAY CAPPED INV|22.54
20170117|46429B564|IBMH|112302|ISHARES IBONDS SEP 2019 TERM M|25.46
20170117|46429B580|IBMG|4439|ISHARES IBONDS SEP 2018 TERM M|25.46
20170117|46429B598|INDA|2355|ISHARES MSCI INDIA INDEX FUND |27.66
20170117|46429B663|HDV|302|ISHARES CORE HIGH DIVIDEND ETF|81.78
20170117|46429B671|MCHI|10680|ISHARES MSCI CHINA ETF|46.31
20170117|46429B689|EFAV|5007|ISHARES TR EDGE MSCI EAFE MINI|62.89
20170117|46429B697|USMV|13031|ISHARES TR|45.54
20170117|46429B747|STIP|259|ISHARES BARCLAYS 0-5 YEAR TIPS|100.89
20170117|46431W606|HYGH|1911|ISHARES U S ETF TR INT RATE HE|90.33
20170117|46431W705|LQDH|1432|ISHARES U S ETF TR INT RATE HE|93.94
20170117|46431W812|CLYH|1188|ISHARES U S TR INT RATE HEDGED|24.73
20170117|46431W820|EMBH|1010|ISHARES U S TR INT RATE HEDGED|25.48
20170117|46431W838|MEAR|1187|ISHARES U S ETF TR SHORT MAT M|49.93
20170117|46431W846|FIBR|400|ISHARES U S ETF TR EDGE US FXD|99.46
20170117|46432FAK3|IBCD|49|ISHARES IBONDS MAR 2020 TERM C|24.61
20170117|46432FAN7|IBCE|1088|ISHARES IBONDS MAR 2023 TERM C|24.21
20170117|46432FAW7|IBDB|1553|ISHARES IBONDS MAR 2018 TERM C|25.63
20170117|46432FAZ0|IBDD|337|ISHARES IBONDS MAR 2023 TERM C|26.31
20170117|46432FBC0|IBDC|1161|ISHARES IBONDS MAR 2020 TERM C|26.11
20170117|46432F370|SIZE|2339|ISHARES EDGE MSCI USA SIZE FAC|72.77
20170117|46432F388|VLUE|22815|ISHARES EDGE MSCI USA VALUE FA|71.03
20170117|46432F396|MTUM|41650|ISHARES EDGE MSCI USA MOMENTUM|77.50
20170117|46432F834|IXUS|78897|ISHARES TR|52.26
20170117|46432F842|IEFA|2404|ISHARES TR|55.35
20170117|46432F859|ISTB|2492|IHARES CORE 1-5 YEARS USD BOND|50.09
20170117|46432F875|IYLD|59886|ISHARES MORNINGSTAR MULTI- ASS|24.64
20170117|46434G202|ICOL|1512|ISHARES INC MSCI COLOMBIA CAPP|13.36
20170117|46434G509|HEEM|13305|ISHARES CURRENCY HEDGED MSCI E|21.86
20170117|46434G772|EWT|179944|ISHARES MSCI TAIWAN CAPPED ETF|30.79
20170117|46434G798|ERUS|826|ISHARES MSCI RUSSIA CAPPED ETF|33.97
20170117|46434G814|EWM|1852|ISHS MSCI MALAYSIA ETF|29.04
20170117|46434G822|EWJ|1|ISHARES MSCI JAPAN ETF|50.89
20170117|46434G830|EWI|169|ISHARES MSCI ITALY CAPPED ETF |24.55
20170117|46434G848|PICK|11436|ISHARES INC MSCI GLOBAL SELECT|28.41
20170117|46434G855|RING|1455|ISHARES INC MSCI GLOBAL GOLD M|18.68
20170117|46434G863|ESGE|7513|ISHARES INC MSCI EM ESG OPTIMI|56.87
20170117|46434VAA8|IBDH|1160|ISHARES IBONDS DEC 2018 TERM C|25.16
20170117|46434VAQ3|IBDL|34008|ISHARES IBONDS DEC 2020 TERM C|25.30
20170117|46434VAR1|IBDJ|12725|ISHARES IBONDS DEC 2017 TERM C|24.87
20170117|46434VAU4|IBDK|7413|ISHARES IBONDS DEC 2019 TERM C|24.90
20170117|46434VAX8|IBDO|1242|ISHARES IBONDS DEC 2023 TERM C|24.80
20170117|46434VBA7|IBDN|1659|ISHARES IBONDS DEC 2022 TERM C|24.81
20170117|46434VBD1|IBDQ|1087|ISHARES IBONDS DEC 2025 TERM C|24.58
20170117|46434VBG4|IBDP|1435|ISHARES IBONDS DEC 2024 TERM C|24.64
20170117|46434V100|SLQD|8646|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170117|46434V274|INTF|3114|ISHARES TR EDGE MSCI MULTIFACT|23.91
20170117|46434V282|LRGF|20367|ISHARES TR EDGE MSCI MULTIFACT|27.03
20170117|46434V290|SMLF|45692|ISHARES TR EDGE MSCI MULTIFACT|35.74
20170117|46434V316|ACWF|11453|ISHRES TR EDGE MSCI MULTIFACTO|24.95
20170117|46434V381|XT|47675|ISHARES TR EXPONENTIAL TECHNOL|27.70
20170117|46434V423|KSA|1774|ISHARES TR MSCI SAUDI ARABIA C|24.57
20170117|46434V449|IMTM|3639|ISHARES TR EDGE MSCI INTL MOME|25.72
20170117|46434V456|IQLT|706|ISHARES TR EDGE MSCI INTL QUAL|25.14
20170117|46434V464|CRBN|3864|ISHARES TR MSCI ACWI LOW CARBO|99.35
20170117|46434V514|CNYA|1480|ISHARES TR MSCI CHINA A ETF (D|25.40
20170117|46434V571|IBMI|56226|ISHARES IBONDS SEP 2020 TERM M|25.48
20170117|46434V613|IUSB|27752|ISHARES CORE TOTAL USD BOND MA|50.32
20170117|46434V621|DGRO|100704|ISHARES CORE DIVIDEND GROWTH E|29.15
20170117|46434V639|HEZU|8719|ISHARES CURRENCY HEDGED MSCI E|26.94
20170117|46434V647|REET|114388|ISHARES GLOBAL REIT ETF|25.24
20170117|46434V696|IPAC|15547|ISHARES TR ISHARES CORE MSCI P|51.04
20170117|46434V704|HEWG|779|ISHARES CURRENCY HEDGED MSCI G|26.24
20170117|46434V712|JPMV|397|ISHARES TR EDGE MSCI MIN VOLAT|59.06
20170117|46434V720|EUMV|258|ISHARES TR EDGE MSCI MIN VOLAT|21.47
20170117|46434V738|IEUR|41491|ISHARES TR ISHARES CORE MSCI E|41.62
20170117|46434V746|AXJV|1981|ISHARES TR EDGE MSCI MIN VOLAT|29.97
20170117|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|17.62
20170117|46434V779|QAT|642|ISHARES TR ISHARES MSCI QATAR |19.41
20170117|46434V787|BYLD|1898|ISHARES TR YIELD OPTIMIZED BD |24.72
20170117|46434V803|HEFA|85101|ISHARES CURRENCY HEDGED MSCI E|26.70
20170117|46434V860|TFLO|386|ISHARES TREASURY FLOATING RATE|50.13
20170117|46434V878|ICSH|3323|ISHARES LIQUIDITY INCOME ETF|50.00
20170117|46434V886|HEWJ|1518|ISHARES CURRENCY HEDGED MSCI J|28.45
20170117|46435G102|ICVT|332|ISHARES TR CONVERTIBLE BOND ET|50.01
20170117|46435G334|EWU|41768|ISHS MSCI UTD KINGDOM ETF|31.33
20170117|46435G342|REM|34960|ISHARES TR|43.13
20170117|46435G409|IVLU|9681|ISHARES TR EDGE MSCI INTL VALU|22.88
20170117|46435G425|ESGU|249|ISHARES TR MSCI USA ESG OPTIMI|49.64
20170117|46435G433|SMMV|1820|ISHARES TREDGE MSCI MINIMUM VO|26.16
20170117|46435G474|FALN|2036|ISHARES TR FALLEN ANGELS USD B|27.14
20170117|46435G516|ESGD|2163|ISHARES TR MSCI EAFE ESG OPTIM|57.36
20170117|46435G532|MPCT|5150|ISHARES TRUST MSCI GLOBAL IMPA|49.00
20170117|46435G540|TCHF|811|ISHARES TR EDGE MSCI MULTIFACT|30.93
20170117|46435G599|ERGF|100|ISHARES TR|27.57
20170117|46435G631|UTLF|368|ISHARES TR EDGE MSCI MULTIFACT|25.09
20170117|46435G656|DEFA|1426|ISHARES TR ADAPTIVE CURRENCY H|25.13
20170117|46435G664|DEZU|2179|ISHARES TR ADAPTIVE CURRENCY H|24.41
20170117|46435G672|IAGG|14820|ISHARES TR CORE INTL AGGREGATE|51.51
20170117|46435G714|HEFV|42135|ISHARES TR EDGE MSCI MINIMUM V|24.79
20170117|46435G755|IBMK|29020|ISHARES IBONDS DEC 2022 TERM M|25.64
20170117|46435G789|IBMJ|44321|ISHARES IBONDS DEC 2021 TERM M|25.54
20170117|46435G805|HEWW|3393|ISHARES TR CURRENCY HEDGED MSC|20.76
20170117|46435G813|HEWP|2615|ISHARES TR CURRENCY HEDGED MSC|20.45
20170117|46435G821|HEWI|1035|ISHARES TR CURRENCY HEDGED MSC|15.19
20170117|46435G839|HSCZ|738|ISHARES TR CURRENCY HEDGED MSC|25.97
20170117|46435G847|HAWX|1547|ISHARES TR CURRENCY HEDGED MSC|23.69
20170117|46435G862|HEWU|971|ISHARES TR CURRENCY HEDGED MSC|23.35
20170117|46435G870|HEWL|5|ISHARES TR CURRENCY HEDGED MSC|24.27
20170117|46520M204|ISDR|325|ISSUER DIRECT CORPORATION COMM|8.80
20170117|465562106|ITUB|14962|ITAU UNIBANCO BANCO HLDGS S.A.|11.22
20170117|465733103|ITNS|570991|ITONIS, INC. COM STK|.
20170117|46583A105|IVDA|589|IVEDA SOLUTIONS INC COM (NV)|0.25
20170117|46590H101|WYIG|1369|JM GLOBAL HLDG CO COM|9.90
20170117|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.41
20170117|46590H200|WYIGU|359|JM GLOBAL HLDG CO UIT 1 COM & |10.28
20170117|466013109|IVFGC|12459|IVY NEXTSHARES FOCUSED GROWTH |20.83
20170117|466013208|IVFVC|12823|IVY NEXTSHARES FOCUSED VALUE N|21.33
20170117|466013307|IVENC|11571|IVY NEXTSHARES ENERGY NEXTSHAR|21.77
20170117|466032109|JJSF|126|J & J SNACK FOODS CORP|130.05
20170117|466110103|JBSAY|3300|JBS S A Sponsored ADR (Brazil)|7.34
20170117|466140100|JGCCY|315|J G C Corp (F) Unsponsored ADR|36.38
20170117|466249208|JSAIY|24071|J SAINSBURY PLC SPNS ADR NEW (|12.89
20170117|46629U206|JMPB|140|JMP GROUP INC 8.00% SR NT DUE |25.30
20170117|46641Q100|JPGE|125|JPMXF DIVERSIFIED RETURN GLOBA|52.35
20170117|46641Q209|JPIN|15879|JP MORGAN DIVERSIFIED RETURN I|50.43
20170117|46641Q308|JPEM|14790|JP MORGAN DIVERSIFIED RETURN|48.14
20170117|46641Q407|JPUS|38515|JPMORGAN DIVERSIFIED RETURN US|60.13
20170117|46641Q605|JPEU|24|JPMORGAN DIVERSIFIED RETURN EU|49.44
20170117|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|25.05
20170117|46641Q845|JPSE|1768|J P MORGAN DIVERSIFIED RETURN |26.23
20170117|46641Q886|JPME|352|JPMORGAN TR. DIVERSIFIED RETUR|55.21
20170117|46645Q106|JRJR|42|JRJR33 INC COM|0.76
20170117|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|30.21
20170117|47008L106|JAGX|29539|JAGUAR ANIMAL HEALTH INC COM|0.63
20170117|47009M400|JAGGF|130|JAGUAR MINING INC ORDINARY SHA|0.47
20170117|47012E106|JAKK|7858|JAKKS PACIFIC INC|5.50
20170117|47023A309|JMBA|836|JAMBA INC COM STK NEW(DE)|9.89
20170117|47102X105|JNS|1965|JANUS CAPITAL GROUP INC.|13.25
20170117|47103U100|JSML|590|JANUS DETROIT STR TR SMALL CAP|31.11
20170117|47103U209|JSMD|1939|JANUS DETROIT STR TR SMALL/MID|31.85
20170117|47103U407|OLD|201|JANUS DETROIT LONG TERM CARE E|23.78
20170117|47103U605|ORG|218|JANUS DETROIT ORGANICS ETF|24.82
20170117|47103U704|TRSK|270|JANUS DETROIT STR TR VELOCITY |28.15
20170117|47103U886|VNLA|1496|JANUS SHORT DURATION INCOME ET|50.02
20170117|471082107|JGLDF|349|JAPAN GOLD CORP (CANADA)|0.23
20170117|471105205|JAPAY|3430|JAPAN TOBACCO UNSPONSORED ADR |16.82
20170117|471115402|JMHLY|2619|JARDINE MATHESON HLDGS LTD ADR|59.70
20170117|47632B110|JSYNW|2482|JENSYN ACQUISITION CORP WT EXP|0.13
20170117|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|33.69
20170117|476496104|JMDA|109855|JERRICK MEDIA HLDGS|0.19
20170117|477143101|JBLU|40669|JETBLUE AIRWAYS CORPORATION|21.76
20170117|477177109|JTPY|85|JETPAY CORPORATION COM STK|2.80
20170117|47759T100|JKS|2900|JINKOSOLAR HOLDING CO., LTD AD|15.71
20170117|47777X109|JOEY|55|JOEY NEW YORK INC NEW COM|1.50
20170117|47804J107|JHML|19811|JOHN HANCOCK MULTIFACTOR LARGE|29.56
20170117|47804J206|JHMM|402|JOHN HANCOCK MULTIFACTOR MID C|29.32
20170117|47804J305|JHMC|2392|JOHN HANCOCK MULTIFACTOR CONSU|26.62
20170117|47804J404|JHMF|305|JOHN HANCOCK MULTIFACTOR FINLS|31.12
20170117|47804J503|JHMH|884|JOHN HANCOCK MULTIFACTOR HEALT|26.79
20170117|47804J602|JHMT|2379|JOHN HANCOCK MULTIFACTOR TECHN|31.69
20170117|47804J701|JHME|381|JOHN HANCOCK EXCHANGE TRADE FD|30.05
20170117|47804J859|JHMD|627|JOHN HANCOCK ETF TR MULTIFACTO|25.67
20170117|47804J867|JHMU|59|JOHN HANCOCK EXCHANGE TRADED F|25.33
20170117|47804J883|JHMI|9|JOHN HANCOCK EXCHANGE TRADED F|29.04
20170117|47804L102|HEQ|40|JOHN HANCOCK HEDGED EQUITY &|16.09
20170117|479830101|JBFCY|67|JOLLIBEE FOODS CORPORATION UNS|17.09
20170117|48019R108|JONE|1186|JONES ENERGY, INC. CL A COM|4.90
20170117|48127A161|JPMPRB|300|JP MORGAN CHASE & CO DEP SHS R|27.38
20170117|48127R461|JPMPRF|74|JPMORGAN CHASE & CO DEP SHS RE|26.00
20170117|48127V827|JPMPRH|100|JPMORGAN CHASE & CO DEP SHS RE|26.10
20170117|48127X542|JPMPRG|1|JPMORGAN CHASE & CO DEP SHS RE|26.01
20170117|48138V105|JUMSY|2|JUMBO SA UNSPONSORED ADR (GREE|14.93
20170117|48205A109|JUNO|1332|JUNO THERAPEUTICS INC COMMON S|20.00
20170117|48238T109|KAR|1171|KAR AUCTION SVCS INC (DE)|45.66
20170117|48241F104|KBCSY|21|KBC Group NV Unsponsored ADR (|32.05
20170117|48242W106|KBR|1852|KBR INC COM|16.84
20170117|48248A603|KFNPR|87|KKR FINANCIAL HOLDINGS LLC PFD|26.00
20170117|48248M102|KKR|9300|KKR& CO L.P. COMMON UNITS RPST|17.23
20170117|48248M300|KKRPRB|200|KKR & CO LP DEL PFD UNIT SER B|25.60
20170117|482480100|KLAC|254|KLA-TENCOR CORP|81.44
20170117|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |12.52
20170117|483380101|KALY|12951|KALI INC COM|0.01
20170117|48344T209|KBIO|896|KALOBIOS PHARMACEUTICALS INC C|3.80
20170117|483548103|KAMN|201|KAMAN CORP CL-A|50.23
20170117|483709101|KNDI|1195|KANDI TECHNOLGIES,GROUP COMMON|5.05
20170117|48562P103|KS|70|KapStone Paper and Packaging C|22.62
20170117|485785109|KPCPY|30|KASIKORNBANK PUB CO LTD UNSPON|21.18
20170117|485865109|KATE|348|KATE SPADE & COMPANY COM|18.10
20170117|486364102|KAIKY|13782|Kawasaki Kisen Kaisha Ltd Unsp|7.20
20170117|486567100|KAYS|163378|KAYA HLDGS INC|0.40
20170117|48660P104|KYE|93|KAYNE ANDERSON ENERGY TOTAL RE|12.23
20170117|48661E108|KMF|1|KAYNE ANDERSON MIDSTREAM/ENERG|16.30
20170117|48666K109|KBH|549|KB HOME|16.25
20170117|48667L106|KDDIY|1095|KDDI Corporation Unsponsored A|13.43
20170117|48826D201|KIQ|111|KELSO TECHNOLOGIES INC NEW ORD|1.03
20170117|488401100|KMPR|651|KEMPER CORP DEL COM|44.45
20170117|489170100|KMT|899|KENNAMETAL INC|35.24
20170117|492051305|KPELY|1985|KEPPEL LTD SPONSORED ADR|8.56
20170117|492089107|PPRUY|555|KERING UNSPONSORED ADR (FRA)|24.31
20170117|492515101|KERX|2753|KERYX BIOPHARMACEUTICALS, INC.|6.26
20170117|49309J111|J111REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170117|49309J129|J129REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170117|493267108|KEY|11372|KEYCORP (NEW)|18.58
20170117|493267504|KEYPRHCL|1|KEYCORP NEW PFD SER C|25.51
20170117|493267702|KEYPRI|5979|KEYCORP NEW DS RPT 1/40 OWN IN|26.72
20170117|49427Y503|KOGMF|1709|KILO GOLDMINES LTD ORDINARY SH|0.08
20170117|494368103|KMB|11|KIMBERLY CLARK CORP|114.59
20170117|494386204|KCDMY|28750|KIMBERLY-CLARK DE MEXICO S A B|7.94
20170117|494414105|KPOC|42818|KIMBERLY PARRY ORGANICS, CORP.|0.05
20170117|49446R109|KIM|3600|KIMCO REALTY CORPORATION|25.33
20170117|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |23.58
20170117|49456B200|KMIPRA|4461|KINDER MORGAN INC DEL DEP SHS |49.41
20170117|494580103|KND|8990|KINDRED HEALTHCARE INC|7.65
20170117|496880204|KONE|6731|KINGTONE WIRELESSINFO SOLUTION|4.45
20170117|496902404|KGC|1152|KINROSS GOLD CORP NEW|3.36
20170117|49714P108|KNSL|100|KINSALE CAP GROUP INC COM|31.57
20170117|497216101|KIGRY|413|KION GROUP AG ADR (DEU)|14.00
20170117|497350306|KNBWY|367|Kirin Holdings Company, Limite|16.68
20170117|49803L109|KITE|3764|KITE PHARMA INC COM STK (DE)|49.44
20170117|49803T300|KRG|676|KITE RLTY GROUP TR COM NEW (MD|23.80
20170117|498696103|KLDX|462389|KLONDEX MINES LTD|5.15
20170117|499064103|KNX|1407|KNIGHT TRANSPORTATION INC|34.35
20170117|49989A109|KHOLY|1691|Koc Holdings AS Unsponsored AD|18.45
20170117|500255104|KSS|887|KOHLS CORP|40.79
20170117|50047H201|KONA|188|KONA GRILL, INC|9.50
20170117|50048B104|KNCAY|629|KONICA MINOLTA INC UNSPONSORED|20.66
20170117|50048H101|KNYJY|65|Kone Oyj Unsponsored ADR repre|23.16
20170117|50048T105|VOPKY|253|Koninklijke Vopak NV Rotterdam|46.67
20170117|500643200|KFY|1586|KORN/FERRY INTERNATIONAL|28.60
20170117|50075W104|KBLB|149863|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170117|500767306|KWEB|193451|KRANESHARES TR CSI CHINA INTER|37.50
20170117|501044101|KR|185|KROGER CO|34.10
20170117|50106A402|KROTY|800|KROTON EDUCACIONAL SA BRAZIL S|4.37
20170117|501187108|KHNGY|28|Kuehne & Nagel International A|26.68
20170117|50125N104|KIROY|239|Kumba Iron Ore Limited Sponsor|4.13
20170117|501556203|KYO|359|KYOCERA CORP ADR(RP 1 SHS)|50.50
20170117|501797104|LB|3424|L BRANDS INC COM STK (DE)|60.69
20170117|50183L107|LDKYQ|12643|LDK SOLAR CO LTD.|0.02
20170117|50183P108|LDHL|1061|LD HOLDINGS, INC. COMMON STOCK|0.16
20170117|502079106|LMIA|87|LMI AEROSPACE INC|9.36
20170117|502117203|LRLCY|2400|L'OREAL CO ADR|36.43
20170117|50212V100|LPLA|970|LPL FINANCIAL HLDGS INC COM ST|38.59
20170117|502160104|LXU|14734|LSB INDUSTRIES INC|8.16
20170117|502175102|LTC|230|LTC PROPERTIES INC|47.00
20170117|50540R409|LH|289|LABORATORY CRP AMER HLDGS(NEW)|134.33
20170117|505730101|LDCOY|650|LADBROKES CORAL GROUP PLC AMER|1.47
20170117|507195204|LAGBF|107869|LAGUNA BLENDS INC (CANADA)|0.15
20170117|510866106|LSBG|346|LAKE SUNAPEE BANK GROUP COM|21.94
20170117|512807108|LRCX|1159|LAM RESEARCH CORP|110.54
20170117|512816109|LAMR|220|LAMAR ADVERTISING CO CL-A COM |72.35
20170117|513665109|LLLI|8169|LAPMERD LESS LETHAL INC|0.02
20170117|513847103|LANC|90|LANCASTER COLONY CORP|141.02
20170117|514674209|LDSCY|4173|LAND SECS GROUP PLC ADR (GBR) |12.42
20170117|51476W206|LCAHU|1882|LANDCADIA HLDGS INC UNIT 1 CL |10.43
20170117|51508J108|LMRK|619|LANDMARK INFRASTRUCTURE PARTNE|15.45
20170117|51509F105|LE|43487|LANDS END INC NEW|15.30
20170117|516012101|LCI|10772|LANNETT CO INC|20.30
20170117|516683109|LRAXF|7210|LARA EXPLORATION LTD COMMON SH|0.92
20170117|51669T101|LMRXF|10200|LARAMIDE RESOURCES LTD|0.35
20170117|516806106|LPI|748|LAREDO PETROLEUM INC (DE)|13.83
20170117|517942108|LHO|1426|LASALLE HOTEL PROP|30.04
20170117|517942884|LHOPRJ|100|LASALLE HOTEL PPTYS PFD SER J |24.21
20170117|518414107|LTTC|416670|LATTICE INCORPORATED|.
20170117|518416102|RODM|8688|HARTFORD MULTIFACTOR DEVELOPED|24.59
20170117|518416201|ROAM|136|HARTFORD MULTIFACTOR EMERGING |21.37
20170117|518416300|RORE|57|HARTFORD MULTIFACTOR REIT ETF |15.15
20170117|518416508|ROGS|546|HARTFORD MULTIFACTOR GLOBAL SM|26.47
20170117|518439104|EL|19789|ESTEE LAUDER CO'S INC CL-A|78.79
20170117|520776105|LAWS|1|LAWSON PRODUCTS INC|23.15
20170117|521050104|LAYN|30|LAYNE CHRISTENSEN CO|10.62
20170117|52106W103|LGI|6|LAZARD GLOBAL TOTAL RETURN AND|14.11
20170117|52171T100|LEMIF|10830|LEADING EDGE MATLS CORP COM (C|0.54
20170117|523768109|LEE|600|LEE ENTERPRISES INC|3.15
20170117|52463H103|LGGNY|3|LEGAL & GENERAL GROUP SP-ADR|15.14
20170117|52468L109|DDBI|150|LEGG MASON ETF EQUITY TR DEVEL|24.99
20170117|52468L208|EDBI|1760|LEGG MASON ETF EQUITY TR EMERG|26.63
20170117|52468L307|UDBI|287|LEGG MASON ETF EQUITY TR US DI|27.51
20170117|52468L406|LVHD|1850|LEGG MASON ETF EQUITY TR LOW V|28.68
20170117|52468L505|LVHI|954|LEGG MASON INTL LOW VOLATILITY|26.56
20170117|52468L604|LVHE|2332|LEGG MASON ETF EQU TR EMERGING|26.45
20170117|52468L703|INFR|7279|LEGG MASON ETF EQUITY TR GLOBA|25.50
20170117|52471Y106|LTXB|44|LEGACY TEX FINL GROUP INC COM |42.53
20170117|52490C101|LOGL|84316|LEGEND OIL AND GAS, LTD COM ST|.
20170117|524901501|LMHA|102|LEGG MASON INC JR SUB NT|25.55
20170117|52603A109|LC|5529|LENDINGCLUB CORP COM STK (DE) |5.61
20170117|52603B107|TREE|508|LENDINGTREE INC NEW COM|104.60
20170117|526362108|LEOM|15516|Leo Motors, Inc. Common Stock |0.14
20170117|52660W101|FINMY|3675|LEONARDO S.P.A. AMERICAN DEPOS|6.94
20170117|526640107|LNNNY|492|LEONI AG NUERNBERG UNSPONSORED|10.08
20170117|52681J105|LYSFY|833|LEROY SEAFOOD GROUP ASA UNSPON|26.31
20170117|52749A104|LVNVF|500|LEVON RES LTD NEW COM|0.30
20170117|52886N307|LXRP|93818|LEXARIA BIOSCIENCE CORP. COMMO|0.45
20170117|529043101|LXP|829|LEXINGTON REALTY TRUST COM|10.81
20170117|529043309|LXPPRC|49|LEXINGTON REALTY TRUST PFD CON|50.20
20170117|529898108|LBY|2262|LIBBEY INC|18.06
20170117|529900102|ASG|50|LIBERTY ALL-STAR GROWTH FD INC|4.36
20170117|530158104|USA|66|LIBERTY ALL STAR EQUITY FUND|5.35
20170117|53046P109|LEXEA|164|LIBERTY EXPEDIA HLDGS INC SER |42.48
20170117|53071M104|QVCA|18|LIBERTY INTERACTIVE CORP QVC C|19.18
20170117|53123T206|LBSR|426876|LIBERTY STAR URANIUM & METALS |.
20170117|531465102|LTRPA|220|LIBERTY TRIPADVISOR HLDGS INC |18.50
20170117|531696102|WCTXF|861|LICO ENERGY METALS INC COM (CA|0.11
20170117|53185D107|LCLP|87278|LIFE CLIPS INC|0.02
20170117|531850105|LTGHY|6324|LIFE HEALTHCARE GRP HOLDGS LTD|10.06
20170117|531914109|LWAY|141|LIFEWAY FOODS INC|11.21
20170117|53220K504|LGND|405|LIGAND PHARMACEUTICALS INC COM|105.62
20170117|53220Y207|LCTC|3270|LIFELOC TECHNOLOGIES, INC. COM|21.00
20170117|53223X107|LSI|212|LIFE STORAGE INC COM (MD)|79.50
20170117|53224G301|LSCG|1806|LIGHTING SCIENCE GROUP CORP CO|0.04
20170117|53224K203|LTBR|974851|LIGHTBRIDGE CORPORATION. COMMO|1.06
20170117|53224Q101|LOGG|47322|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170117|532275104|LWLG|1891|LIGHTWAVE LOGIC, INC|0.85
20170117|532457108|LLY|71|ELI LILLY AND CO;COM NPV|77.40
20170117|53261M104|LLNW|2862|LIMELIGHT NETWORKS, INC CMN ST|2.27
20170117|53263P105|LMB|264|LIMBACH HLDGS INC|14.32
20170117|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170117|533900106|LECO|29|LINCOLN ELECTRIC HLDGS INC|81.12
20170117|535223200|LNEGY|8970|LINDE AG SPON ADR (GERMANY)|16.48
20170117|535555106|LNN|212|LINDSAY CORPORATION|74.81
20170117|53567X101|LN|4631|LINE CORP SPONSORED ADR (JPN) |36.46
20170117|535782106|LNCOQ|1|LINNCO LLC COM SHS REPSTG LTD |0.06
20170117|535919401|LGFA|21268|LIONS GATE ENTMT CORP CL A VTG|28.05
20170117|535919500|LGFB|141|LIONS GATE ENTMT CORP CL B NON|26.36
20170117|536020100|LINEQ|110987|LINN ENERGY LLC COM UTS REP LT|0.12
20170117|53632A102|LIQT|17|LIQTECH INTL INC COM STK (NV) |0.65
20170117|53634X100|LQMT|95414|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170117|53680P308|LEXG|9999|LITHIUM EXPL GROUP INC|.
20170117|537008104|LFUS|25|LITTELFUSE INC|152.84
20170117|53803X105|LOB|126|LIVE OAK BANCSHARES INC COM ST|19.05
20170117|538034109|LYV|1063|LIVE NATION ENTERTAINMENT, INC|27.72
20170117|538142308|LIVE|2|LIVE VENTURES INC COM NEW|18.90
20170117|53838R107|LVCLY|3650|LIVING CELL TECHNOLOGIES LTD S|0.61
20170117|539319103|LIXT|75000|Lixte Biotechnology, Inc. Comm|0.12
20170117|539439109|LYG|68878|LLOYDS BANKING GROUP PLC ADR|3.26
20170117|53956W300|LZRFY|14999|LOCALIZA RENT A CAR SA SPONSOR|11.89
20170117|539830109|LMT|270|LOCKHEED MARTIN CORP|254.53
20170117|540424108|L|7196|LOEWS CORP|46.10
20170117|54211N101|LNSTY|37104|LONDON STK EXCHANGE GROUP ADR |9.15
20170117|54240F103|LONE|393|LONESTAR RES US INC CL A VTG|7.14
20170117|54267E104|LTEA|322|LONG IS ICED TEA CORP COM|4.15
20170117|54303R101|LGFRY|739|LONGFOR PROPERTIES CO LTD UNSP|13.88
20170117|54338V101|LZAGY|48|Lonza Group Ag Zuerich Unspons|18.34
20170117|54567W309|LOTE|1389|LOT 78 INC|0.41
20170117|548661107|LOW|916|LOWES COMPANIES INC|72.15
20170117|548862101|LOXO|59|LOXO ONCOLOGY INC COM STK|38.16
20170117|550021109|LULU|375|LULULEMON ATHLETICA INC COM ST|67.92
20170117|55026L107|ODMEF|12700|LUMINA GOLD CORP COM (CDA)|0.71
20170117|55027E102|LMNX|4|LUMINEX CORPORATION|20.74
20170117|55068R202|LUX|41|LUXOTTICA GROUP SPA ADS|52.42
20170117|552507105|MFBP|108|M & F BANCORP - NEW|5.00
20170117|55264U108|MBFI|245|MB FINANCIAL INC-NEW|46.00
20170117|552676108|MDC|107|M.D.C. HOLDINGS INC|26.51
20170117|552690109|MDU|18|MDU RESOURCES GROUP INC|28.90
20170117|552697104|MDCA|11052|MDC PARTNERS INC CL A SUB VTG |7.00
20170117|55272X102|MFA|8859|MFA FINANCIAL, INC|7.83
20170117|55277P104|MGEE|268|MGE ENERGY INC|62.65
20170117|552953101|MGM|7339|MGM RESORTS INTERNATIONAL COM |28.62
20170117|55303A105|MGP|917|MGM GROWTH PROPERTIES LLC CLAS|25.07
20170117|55303J106|MGPI|37|MGP INGREDIENTS, INC NEW COM|44.71
20170117|55304A104|MACQ|725|M I ACQUISITIONS INC COM|9.89
20170117|55305B101|MHO|47|M/I HOMES INC|25.07
20170117|553082108|MJPI|5363|MJP INTERNATIONAL LTD COMMON S|5.00
20170117|55314K308|MMEX|7931|MMEX RESOURCES CORPORATION COM|.
20170117|55315J102|NILSY|1183|MMC NORILSK NICKEL PJSC|16.32
20170117|553530106|MSM|45|MSC INDUSTRIAL DIRECT CO CL-A |98.83
20170117|55378N107|MTYFF|1190|MTY FOOD GROUP INC|36.55
20170117|55378T112|MIIIW|178699|M III ACQUISITION CORP WT EXP |0.21
20170117|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|37.74
20170117|554225102|MCBC|2|MACATAWA BANK CORP|10.15
20170117|554489104|CLI|846|MACK-CALI REALTY CORP|28.33
20170117|55607P204|MQBKY|50|MACQUARIE GROUP, LTD. SPONSORE|64.34
20170117|556099109|MGNX|62|MACROGENICS INC|20.22
20170117|55616P104|M|1|MACY'S INC.|29.88
20170117|556231108|MDLNF|18000|MADALENA ENERGY INC COM SHS (C|0.13
20170117|558268108|MSP|1275|MADISON STRATEGIC SECTOR PREMI|12.02
20170117|558912200|MALJF|224|MAGELLAN AEROSPACE CORP ORDINA|13.50
20170117|55903Q104|MAG|3|MAG SILVER CORP (CANADA)|12.88
20170117|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|78.75
20170117|559080106|MMP|314|MAGELLAN MIDSTREAM PARTNERS,L.|74.36
20170117|559091608|MPET|5494|MAGELLAN PETE CORP COM STK NEW|13.39
20170117|559222401|MGA|21600|MAGNA INTL COM|44.84
20170117|55933J203|MX|52980|MAGNACHIP SEMICONDUCTOR CORP|7.35
20170117|55939L202|MNGA|87|MAGNEGAS CORPORATION COMMON ST|0.53
20170117|55977T109|MGYR|916|MAGYAR BANCORP INC|12.49
20170117|559776109|MYTAY|790|MAGYAR TELEKOM TELECOMMUNICATI|8.70
20170117|56029Q309|MHNB|1|MAIDEN HOLDINGS NORTH AMERICA |25.48
20170117|56035L104|MAIN|29|MAIN STREET CAPITAL CORP COM S|36.87
20170117|56035L302|MSCA|344|MAIN STR CAP CORP 6.125% SR NO|25.84
20170117|56062Y102|MSFG|120|MAINSOURCE FINANCIAL GROUP INC|33.05
20170117|560814105|MLFB|13916|MAJOR LEAGUE FOOTBALL INC|0.10
20170117|560877300|MKTAY|28|MAKITA CORP SPONS ADR|69.04
20170117|56108H105|MLYBY|3817|MALAYAN BANKING BERHAD SPONS A|3.73
20170117|56164U107|MNGPY|1161|Man Group PLC Unsponsored ADR |1.54
20170117|563122100|MHTX|1437|MANHATTAN SCIENTIFICS INC|0.05
20170117|563245703|MAEOY|170|MANILA ELEC CO UNSPONSORED ADR|11.20
20170117|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|14.86
20170117|56382Q102|MN|1023|MANNING & NAPIER INC CLASS A|7.30
20170117|56501R106|MFC|5407|MANULIFE FINANCIAL CORP|18.68
20170117|56580Q102|MGDPF|1100|MARATHON GOLD CORP COM SHS (CD|0.50
20170117|56585W203|MARA|1213|MARATHON PATENT GROUP INC COM |2.00
20170117|566330106|MCS|221|MARCUS CORP (THE)|31.35
20170117|56782E105|MCOA|55773|MARIJUANA CO AMER IN|0.07
20170117|56804Q201|MRNA|988|MARINA BIOTECH INC COM STK (DE|0.17
20170117|568423107|MARPS|51|MARINE PETE TRUST UBI|5.40
20170117|568427108|MPX|500|MARINE PRODUCTS CORP|13.83
20170117|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|21.25
20170117|573075108|MRTN|226|MARTEN TRANSPORT LTD|23.85
20170117|57388Q104|MJMJ|15000|THE MARYJANE GROUP, INC. COMMO|.
20170117|57630J106|MSRT|38275|MASSROOTS INC COM STK (DE)|1.02
20170117|576485205|MTDR|255|MATADOR RES CO COM STK (TX)|24.32
20170117|57665R106|MTCH|150|MATCH GROUP INC COM STK (DE)|18.20
20170117|576690101|MTRN|100|MATERION CORPORATION COM STK (|39.55
20170117|576810105|MTNB|11300|MATINAS BIOPHARMA HLDGS INC CO|1.79
20170117|576853105|MTRX|347|MATRIX SERVICE CO|22.10
20170117|57773A607|MXMTY|20628|MAXCOM TELECOMUNICACIONES SAB |0.33
20170117|578473100|MAYS|209|MAYS J.W. INC|43.00
20170117|578787103|MZDAY|2765|Mazda Motor Corp Unsponsored A|8.09
20170117|582839106|MJN|240|MEAD JOHNSON NUTRITION CO|70.39
20170117|583081104|MAYGF|9350|MEADOW BAY GOLD CORP (CANADA) |0.03
20170117|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170117|58405A106|MCGI|82999|MEDCAREERS GROUP INC COM STK (|.
20170117|58441K100|MEG|37702|MEDIA GENERAL INC COM STK NEW |18.80
20170117|584469407|MDIUY|157|MEDIASET S.P.A SPONSORED ADR R|13.39
20170117|584502108|REFG|17244|MEDICAL CANNABIS PAYMENT SOLUT|0.16
20170117|58458W203|MIHI|780|MEDICAL INNOVATION HOLDINGS IN|1.60
20170117|58463A105|MJNA|34702|MEDICAL MARIJUANA, INC. COMMON|0.18
20170117|58463J304|MPW|1814|MEDICAL PROPERTIES TRUST INC|12.63
20170117|58464J105|MTBC|1900|MEDICAL TRANSCRIPTION BILLING |0.75
20170117|58464J204|MTBCP|108|MEDICAL TRANSCRIPTION BILLING |25.01
20170117|58468U106|MDCL|1500|MEDICINE MAN TECHNOL|2.75
20170117|584688105|MDCO|94|MEDICINES COMPANY (THE)|38.12
20170117|58471G102|MDGS|4000|MEDIGUS LTD SPONSORED ADR|0.62
20170117|585013105|MZEI|255|MEDIZONE INTL INC|0.11
20170117|58503Y105|MDLX|200|MEDLEY LLC 6.875 SR NOTES DUE |24.12
20170117|585464100|MPEL|105112|MELCO CROWN ENTERTAINMENT LTD |17.28
20170117|587183104|MNTR|22235|MENTOR CAPITAL, INC. COMMON ST|1.31
20170117|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |21.85
20170117|58933Y105|MRK|552|MERCK & CO INC;COM USD0.01|62.34
20170117|589339100|MKGAY|412|Merck KGaA Unsponsored ADR (Ge|36.69
20170117|589400100|MCY|84|MERCURY GENERAL CORPORATION|59.83
20170117|58958U103|EBSB|200|MERIDIAN BANCORP INC COM STK|18.60
20170117|58985L209|MRDN|72|MERIDIAN WASTE SOLUTIONS INC|5.80
20170117|590199204|MERPRK|140|MERRILL LYNCH CAP TR IGUARENTE|25.52
20170117|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.98
20170117|590328100|MACK|38903|MERRIMACK PHARMACEUTICALS INC |3.21
20170117|59047R101|MSLI|153|MERUS LABS INTL INC NEW|0.88
20170117|590660106|MTR|4|MESA ROYALTY TR UTBEN INT|10.10
20170117|590717104|MESO|6|MESOBLAST LIMITED SPONSORED AD|6.18
20170117|59100U108|CASH|47|META FINL GROUP INC|105.30
20170117|591044102|MBKL|30|METAIRIE BANK & TRUST CO(LA)|19.50
20170117|59116R107|MPG|7|METALDYNE PERFORMANCE GROUP IN|23.35
20170117|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.80
20170117|59156R108|MET|28691|METLIFE, INC|54.31
20170117|59160R102|MTTRY|9058|METRO AG ORD DEM 5 UNSPONSORED|6.70
20170117|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170117|593057102|MXSG|126289|MEXUS GOLD US COM STK (NV)|0.14
20170117|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.60
20170117|59318C106|CCA|360|MFS CALIFORNIA MUNICIPAL FUND |11.70
20170117|59318E102|CMU|14534|MFS HIGH YIELD MUNICIPAL TR|4.56
20170117|59408Q106|MIK|43|MICHAELS COS INC COM STK (DE) |20.52
20170117|59410T106|MGDDY|2728|Michelin Compagnie Generale de|22.50
20170117|594918104|MSFT|16269|MICROSOFT CORP;COM USD0.000012|62.70
20170117|594960304|MVIS|2166|MICROVISION INC COM (WASH)|1.31
20170117|595017104|MCHP|13216|MICROCHIP TECHNOLOGY INC|66.34
20170117|59509P106|MMTIF|87140|MICROMEM TECHNOLOGIES INC|0.25
20170117|595112103|MU|631|MICRON TECHNOLOGY INC|22.18
20170117|595117110|MICTW|4716|MICRONET ENERTEC TECHNOLOGIES |0.12
20170117|595137100|MSCC|547|MICROSEMI CORP|56.27
20170117|59543M101|MSVB|10|MID SOUTHERN SAVINGS BANK|20.00
20170117|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|3.22
20170117|596278101|MIDD|1080|MIDDLEBY CORP (THE)|134.95
20170117|596680108|MSEX|35|MIDDLESEX WATER CO|39.30
20170117|600379101|HIE|965|MILLER/HOWARD HIGH INCOME EQU |12.91
20170117|600544100|MLHR|978|MILLER HERMAN INC|31.75
20170117|602496101|MDXG|6660|MIMEDX GROUP, INC (US)|8.77
20170117|60254D108|MGH|280|MINCO GOLD CORPORATION COM SHS|0.20
20170117|60255R106|MDNB|25|MINDEN BANCORP INC (LOUISIANA)|23.01
20170117|60255W105|MB|25245|MINDBODY INC COM CLASS A (DE) |24.85
20170117|60283E101|MSNFY|428|MINERA FRISCO S A B DE C V SPO|1.49
20170117|602896508|MNRLF|1996|MINERAL MTN RES LTD (CANADA)|0.22
20170117|603380106|NERV|556|MINERVA NEUROSCIENCES INC COM |11.60
20170117|60342R101|MRVSY|3200|MINERVA SA SPONSORED ADR (BRAZ|14.79
20170117|60463B109|MRGE|25|MIRAGE ENERGY CORP COM|1.00
20170117|604673103|MRDDF|7069|MIRANDA GOLD CORPORATION|0.07
20170117|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.34
20170117|60649T107|MG|122|MISTRAS GROUP INC (DE)|23.64
20170117|606501302|MINDP|227|MITCHAM INDS INC PFD SER A|22.99
20170117|60671Q104|MITL|139|MITEL NETWORKS CORP COM SHS (C|7.21
20170117|606769305|MSBHY|465|MITSUBISHI CORP SPONS ADR|44.34
20170117|606813202|MTZPY|750|MITSUBISHI TANABE PHARMA CORPO|19.80
20170117|606822104|MTU|23885|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20170117|60688N102|MIXT|12149|MIX TELEMATICS LTD SPONSORED A|7.13
20170117|607494101|MOCO|4|MOCON INC|19.10
20170117|607674108|MDRM|287|MODERN MOBILITY AIDS, INC COMM|0.04
20170117|60786M105|MC|1000|MOELIS & CO CL A COM STK (DE) |34.30
20170117|608190104|MHK|107|MOHAWK INDUSTRIES INC|202.41
20170117|608689105|MLER|49696|MOLLER INTL INC CDT-CAP STK|0.04
20170117|60870N100|TAIPF|14661|MOLORI ENERGY INC COM (CANADA)|0.14
20170117|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|90.81
20170117|60901Q106|BTFL|65104|MONARCH AMER INC|.
20170117|609031307|MCEM|154|MONARCH CEMENT CO COM NEW|46.49
20170117|609207105|MDLZ|2733|MONDELEZ INTL INC;COM USD0.01 |44.60
20170117|60937K107|MOMT|7398|MONEYONMOBILE INC|0.52
20170117|609720107|MNR|246|MONMOUTH RL EST INVS CRP CL-A |14.82
20170117|609720305|MNRPRB|822|MONMOUTH REAL ESTATE INVT CORP|26.19
20170117|60979P105|MORE|733|MONOGRAM RESIDENTIAL TRUST, IN|10.43
20170117|61022V107|MONOY|1846|MONOTARO CO LTD OSAKA UNSPONSO|23.07
20170117|610236101|MNRO|549|MONRO MUFFLER BRAKE INC|58.95
20170117|61166W101|MON|44|MONSANTO;COM STK USD0.01|107.62
20170117|61174L501|MSDI|600|MONSTER DIGITAL INC COM PAR $0|1.40
20170117|61174X109|MNST|842|MONSTER BEVERAGE CORP NEW|44.51
20170117|611776204|TPYP|16057|MONTAGE MANAGERS TR|23.95
20170117|615369105|MCO|16684|MOODY'S CORPORATION|96.96
20170117|61744G107|MSF|252|MRG STLY EMERG MKT FD|13.80
20170117|61744U106|APF|80|MRG STLY ASIA-PACIFIC|14.07
20170117|61745C105|IIF|140|MRG STLY INDIA INVEST|26.68
20170117|61747S504|MSPRA|318|Morgan Stanley Dep Shs repstg |23.12
20170117|617477104|EDD|52872|MORGAN STANLEY EMERGING MKTS D|7.43
20170117|617480280|DRR|31|MORGAN STANLEY MARKET VECTORS |62.44
20170117|61945C103|MOS|1826|MOSAIC COMPANY (HLDG COM) NEW |31.25
20170117|620071100|MPAA|64|MOTORCAR PTS AMER INC|28.33
20170117|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.85
20170117|62473G102|MTUAY|106|MTU Aero Engines Holdings AG U|60.86
20170117|62476L207|MRPLY|481|MR PRICE GROUP LTD SPONSORED A|11.82
20170117|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20170117|62857M105|MYOK|500|MYOKARDIA INC COM|13.65
20170117|62857N202|MYAN|306|MYND ANALYTICS INC|6.75
20170117|62857P108|MYOS|337857|MYOS RENS TECHNOLOGY INC COM S|3.63
20170117|628778102|NBTB|34|N B T BANCORP INC|41.65
20170117|62886K104|NCIT|2|NCI, INC.|13.45
20170117|629377508|NRG|2284|NRG ENERGY INC|14.60
20170117|629445206|NVEC|3|NVE CORPORATION NEW|71.89
20170117|62957M104|NBRV|800|NABRIVA THERAPEUTICS AG|7.80
20170117|629898206|NPKLY|28426|NAMPAK LTD SPONSORED ADR NEW (|1.35
20170117|63008G104|NNDM|39|NANO DIMENSION LTD SPONSORED A|6.22
20170117|63009W108|OPVS|10920|NANOFLEX POWER CORPORATION. NE|0.64
20170117|63010A103|NNOMF|3977|NANO ONE MATLS CORP|0.47
20170117|63016Q102|NK|109|NANTKWEST INC COM STK (DE)|6.46
20170117|630402105|NSSC|3960|NAPCO SECURITY TECHNOLOGIES IN|8.65
20170117|63228Q106|NHMD|69016|NATE'S FOOD CO. COMMON STOCK|.
20170117|632307104|NTRA|194|NATERA INC COM|10.70
20170117|63245Q105|NAUH|12|NATIONAL AMERN UNIV HLDGS INC |2.13
20170117|633067103|NTIOF|31|NATIONAL BANK OF CANADA|42.10
20170117|633643804|NBGGY|336014|NATIONAL BANK OF GREECE SA ADR|0.27
20170117|633707104|NBHC|27|NATIONAL BK HLDGS CORP CLASS A|31.13
20170117|635017106|FIZZ|1262|NATIONAL BEVERAGE CORP|47.05
20170117|63546L102|NCOM|159|NATIONAL COMM CORP COM STK (DE|37.05
20170117|636180101|NFG|340|NATIONAL FUEL GAS CO N.J.|57.74
20170117|63633D104|NHI|14|NATL HEALTH INVESTORS INC|73.55
20170117|636518102|NATI|2375|NATL INSTRUMENTS CORP|31.13
20170117|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.20
20170117|637417809|NNNPRE|47|NATIONAL RETAIL PPTYS INC DEP |24.42
20170117|637870106|NSA|201|NATIONAL STORAGE AFFILIATES TR|21.81
20170117|63861C109|NSM|2352|NATIONSTAR MTGE HLDGS INC COM |17.76
20170117|63873D103|NTXFY|2723|NATIXIS UNSPONSORED ADR (FRANC|59.56
20170117|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|31.10
20170117|63888P406|NHTC|1042|NATURAL HEALTH TRENDS CORP|25.41
20170117|63888U108|NGVC|163|NATURAL GROCERS BY VITAMIN|13.01
20170117|638901306|NAVPRD|494|NAVISTAR INTL CV JR PFD-D|9.82
20170117|63900P608|NRP|30|NATURAL RESOURCE PARTNERS L P |35.05
20170117|63901A303|NNAN|2324|NATURALNANO INC COM NO PAR|0.03
20170117|63902L100|NSPDF|1445|NATURALLY SPLENDID ENTERPRISES|0.25
20170117|63934E108|NAV|1701|NAVISTAR INTL CORP (HLDG CO)|29.75
20170117|63938C108|NAVI|1|NAVIENT CORPORATION|16.85
20170117|63938Y100|NMPRG|958|NAVIOS MARITIME HLDGS INC SPON|10.15
20170117|63975K104|NDBKY|900|NEDBANK GROUP LTD SPONSORED AD|17.77
20170117|640268108|NKTR|602|NEKTAR THERAPEUTICS|12.93
20170117|64052L106|NEOS|2531|NEOS THERAPEUTICS INC COM STK |5.95
20170117|640671301|NEPH|3200|NEPHROS INC COM STK (DE)|0.38
20170117|64077P108|NEPT|404|NEPTUNE TECHS & BIORESOURCES I|1.05
20170117|641069406|NSRGY|2566|NESTLE S.A.SPON ADR(REP REG SH|73.77
20170117|64110D104|NTAP|47314|NETAPP INC COM STK (DE)|35.93
20170117|64110L106|NFLX|2557|NETFLIX COM INC|133.70
20170117|64111D103|NWKHY|100|Netcare Ltd Unsponsored ADR|23.82
20170117|64118P109|NLST|979|NETLIST, INC. COM STK|1.09
20170117|64123C101|NBW|732|NEUBERGER BERMAN CALIF INTERME|14.90
20170117|64124P101|NBH|126|NEUBERGER BERMAN INTL MUNI FD |15.92
20170117|64125C109|NBIX|552|NEUROCRINE BIOSCIENCES INC|42.25
20170117|641255153|NUROW|290|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20170117|64126Q206|UWN|107|NEVADA GOLD & CASINOS INC|2.02
20170117|64126X201|NSR|115|NEUSTAR INC CL A|33.10
20170117|64127R401|CUR|22772|NEURALSTEM, INC. COMMON NEW|4.22
20170117|64128C106|NHS|2361|NEUBERGER BERMAN HIGH YID STRA|11.85
20170117|64156L101|NSU|12390|NEVSUN RESOURCES LTD|3.51
20170117|64157V108|NBEV|1901|NEW AGE BEVERAGES CO|4.35
20170117|641872106|NECA|189121|NEW AMERICA ENERGY CORP. COMMO|.
20170117|643253107|LADFF|316|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20170117|643611106|GBR|17615|NEW CONCEPT ENERGY INC (DE)|1.79
20170117|644535106|NGD|9653|NEW GOLD INC|4.07
20170117|645673104|IRL|1864|THE NEW IRELAND FUND, INC.|12.48
20170117|646025106|NJR|397|NEW JERSEY RESOURCES CORP|35.95
20170117|648691103|SNR|311|NEW SR INVT GROUP INC COM STK |10.36
20170117|649445103|NYCB|2811|NEW YORK COMM BANCORP INC|15.73
20170117|64976L109|NYRT|615|NEW YOUR REIT, INC COM|9.87
20170117|651229106|NWL|250|NEWELL BRANDS INC|47.00
20170117|65137B104|NEWG|5097|NEWGEN BIOPHARMA CORP COM|0.95
20170117|651639106|NEM|6060|NEWMONT MINING CORP (HOLDING C|34.53
20170117|651718504|NR|1141|NEWPARK RESOURCES INC|7.90
20170117|65251F105|NEWS|4496|NEWSTAR FINANCIAL, INC. COM|9.07
20170117|652526203|NEWT|11575|NEWTEK BUSINESS SERVICES, CORP|15.57
20170117|65336K103|NXST|2490|NEXSTAR BROADCASTING GRP INC C|63.55
20170117|65339K100|NEEPRK|750|NEXTERA ENERGY CAP HLDGS INC J|23.27
20170117|65339K605|NEEPRG|21|NEXTERA ENERGY CAPITAL HOLDING|25.31
20170117|65340G205|NHF|110|NEXPOINT CR STRATEGIES FD COM |23.30
20170117|65341D102|NXRT|104|NEXPOINT RESIDENTIAL TRUST INC|22.88
20170117|65341L104|NXXGF|134075|NEXUS GOLD CORP COM (CAN)|0.11
20170117|65342A206|NEXGD|1632|NEX GROUP PLC SPONSORED ADR NE|12.54
20170117|65342H102|NXEO|2046|NEXEO SOLUTIONS INC COM SHS|9.41
20170117|653656108|NICE|29245|NICE LTD SPONSORED ADR|69.07
20170117|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170117|65405R104|HUSIF|4267|NICOLA MNG INC (CANADA)|0.15
20170117|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|47.66
20170117|654090109|NJDCY|86|NIDEC CP (NIHON KABUSHIKI KAIS|22.81
20170117|654106103|NKE|19074|NIKE INC CL-B|52.92
20170117|654111202|NINOY|226|NIKON CORP ADR|16.09
20170117|65412C108|NHNKY|6172|NIHON KOHDEN UNSPONSORED ADR (|11.57
20170117|654445303|NTDOY|12476|NINTENDO CO LTD SPON ADR -NEW-|25.81
20170117|65461T101|NSSMY|260|NIPPON STEEL & SUMITOMO METAL |23.20
20170117|654624105|NTT|5|NIPPON TELEG &TEL ADR|43.90
20170117|654744408|NSANY|1493|NISSAN MOTOR CO LTD SPONS ADR |20.17
20170117|65500B103|HLTH|91988|NOBILIS HEALTH CORP (CANADA)|2.40
20170117|65504R104|NOBGY|1267|Noble Group Ltd Unsponsored AD|2.55
20170117|65528C109|DRNKE|885049|NOHO, INC. COMMON STOCK|.
20170117|65538C107|NRILY|116|NOMURA RESH INST LTD ADR (JAPA|7.90
20170117|65542W206|NORNQ|25000|NORANDA ALUM HLDG CORP COM NEW|0.03
20170117|65548P403|OSB|16|NORBORD INC ORDINARY SHARES (C|26.22
20170117|655664100|JWN|76749|NORDSTROM|44.20
20170117|656844107|NOA|48|NORTH AMERICAN ENERGY PARTNERS|4.10
20170117|65704V202|NAMG|6665|NORTH AMERICAN OIL & GAS CORP.|.
20170117|664196201|NIDB|11|NORTHEAST INDIANA BANCORP, INC|31.50
20170117|66510M204|NAK|385060|NORTHERN DYNASTY MINERALS LTD |2.28
20170117|66516A105|NGPHF|259|NORTHERN GRAPHITE CORP ORD SHS|0.24
20170117|665531109|NOG|2675|Northern Oil and Gas, Inc. Com|3.25
20170117|665859104|NTRS|156|NORTHERN TRUST CORP|90.19
20170117|667056105|NUBC|503|NORTHUMBERLAND BANCORP|29.10
20170117|66706L101|NRE|281|NORTHSTAR REALITY EUROPE CORP |12.34
20170117|667516108|NWIN|29|NORTWEST INDIANA BANCORP|39.75
20170117|66979P102|NVFY|6848|NOVA LIFESTYLE INC COM STK|1.78
20170117|66980J103|NSTRY|55|NOSTRUM OIL & GAS PLC ADR - UN|22.30
20170117|66987E206|NG|13134|NOVAGOLD RESOURCES INC(NEW)(BR|5.10
20170117|66987G102|NVDQ|24224|NOVADAQ TECHNOLOGIES INC COMMO|6.53
20170117|66989F102|NVGT|1925|NOVAGANT CORP. COMMON STOCK|.
20170117|670002104|NVAX|11764|NOVAVAX INC|1.43
20170117|67001K202|NVLN|12528|NOVELION THERAPEUTICS INC. COM|8.97
20170117|670100205|NVO|27683|NOVO NORDISK ADS (1 ORD SH)|35.73
20170117|67011R205|NDEV|3098|NOVUS ACQUISITION & DEVELOPMEN|0.85
20170117|67052F102|NUGN|5000|NUGENE INTL INC COM|0.29
20170117|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.62
20170117|67058H102|NS|231|NUSTAR ENERGY L.P. COM RESTG L|51.71
20170117|67059N108|NTNX|55395|NUTANIX INC|30.46
20170117|6706EN100|JRO|86910|NUVEEN FLOATING RATE INCOME OP|12.32
20170117|6706EP105|JDD|200|NUVEEN DIVERSIFIED DIV & INCM |11.50
20170117|67060D107|NTC|300|NUVEEN CONN QUALITY MUN INCOME|12.47
20170117|67060Q108|NOM|65|NUVEEN MO QUALITY MUN INCOME F|15.28
20170117|67060U208|NPHC|24208|NUTRA PHARMA CORP|.
20170117|67061Q107|NMY|200|NUVEEN MD QUALITY MUN INCOME F|12.66
20170117|67063X100|NXR|317|NUVEEN SELECT TAX-FR INCM PTF3|14.38
20170117|67066G104|NVDA|11063|NVIDIA CORP|103.43
20170117|670684109|SPLIF|402954|NUTRITIONAL HIGH INTL INC COM(|0.18
20170117|670687102|NHA|1000|NUVEEN MUN 2021 TARGET TERM FD|9.89
20170117|670699107|QQQX|9305|NUVEEN NASDAQ 100 DYNAMIC OVER|19.33
20170117|67071L106|NVG|18000|NUVEEN AMT-FREE MUN CR INCOME |14.63
20170117|67073D102|JQC|11250|NUVEEN CREDIT STRATEGIES INCOM|8.79
20170117|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|14.21
20170117|670734102|NMS|787|NUVEEN MINN QUALITY MUN INCOME|15.97
20170117|67074C103|NBB|485|NUVEEN BUILD AMERICA BOND FUND|20.42
20170117|67074K105|NPN|509|NUVEEN PA MUN VALUE FD COM SHS|16.73
20170117|67074M101|NEV|182|NUVEEN ENHANCED MUN VALUE FD C|14.20
20170117|67074Y105|JRI|2|NUVEEN REAL ASSET INCOME &|16.42
20170117|67075J107|JMM|723|NUVEEN MULTI-MKT INCOME FD COM|7.32
20170117|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.18
20170117|67075P103|JHA|572|NUVEEN HIGH INCOME DECEMBER 20|10.22
20170117|67077N106|JHB|500|NUVEEN HIGH INCOME NOVEMBER|10.08
20170117|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|11.70
20170117|67091B104|NTFU|273|NUTRAFUELS INC COM STK (FL)|1.45
20170117|67091G202|OCINY|157|OCI N.V. SPONSORED ADR (NLD)|18.76
20170117|67091J206|NXTD|829|NXT-ID INC COM NEW|2.78
20170117|67092P102|NUAG|551|NUSHARES ETF TR ENHANCED YIELD|24.39
20170117|67092P409|NUMG|731|NUSHARES ETF TR ESG MID-CAP GR|25.22
20170117|67092P508|NUMV|1531|NUSHARES ETF TR ESG MID-CAP VA|24.97
20170117|67092P607|NUSC|658|NUSHARES ETF TR ESG SM-CAP ETF|24.99
20170117|67092P706|NURE|2906|NUSHARES ETF TR SHORT TERM REI|25.02
20170117|670980101|NUO|37|NUVEEN OHIO QUALITY MUN INCOME|14.87
20170117|67103X102|OFG|46|OFG BANCORP COM|13.10
20170117|671044105|OSIS|25|OSI SYSTEMS INC COM STK (DE)|72.36
20170117|67109N108|OWCP|64150|OWC PHARMACEUTICAL RESH CORP|0.54
20170117|67110P100|OUSM|1060|OSHARES FTSE RUSSELL SMALL|25.13
20170117|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|12.40
20170117|674215108|OAS|765|OASIS PETROLEUM INC COM|14.76
20170117|674599105|OXY|122|OCCIDENTAL PETROLEUM CORP|69.08
20170117|675222103|OCANF|949|Oceanagold Corp Common (Canada|3.12
20170117|67551U105|OZM|981|OCH-ZIFF CAPITAL MGMT GRP LLC |3.17
20170117|67555N206|OCLR|5069|OCLARO INC COM (DE)|8.49
20170117|675607105|OFED|4|OCONEE FED FINL CORP|22.00
20170117|67576A100|OCUL|260852|OCULAR THERAPEUTIX INC COM|8.09
20170117|676118201|OMEX|7178|ODYSSEY MARINE EXPL INC COM NE|5.10
20170117|676220106|ODP|1756|OFFICE DEPOT INC|4.63
20170117|680033107|ONB|137|OLD NATL BANCORP (IND)|17.80
20170117|680223104|ORI|73|OLD REPUBLIC INTL CORP|18.98
20170117|681116109|OLLI|1485|OLLIES BARGAIN OUTLET HLDGS IN|30.60
20170117|68162K106|ZEUS|742|OLYMPIC STEEL INC|24.53
20170117|681659207|OMAG|2400|OMAGINE INC COM STK (DE)|0.61
20170117|681919106|OMC|59|OMNICOM GROUP INC|85.31
20170117|681936100|OHI|684|OMEGA HEALTHCARE INVESTORS INC|32.46
20170117|681974309|OMTL|800|OMTOOL LTD|3.75
20170117|682129101|OMN|100|OMNOVA SOLUTIONS INC|9.75
20170117|682143102|OMER|58|OMEROS CORPORATION COM STK|9.33
20170117|68216X104|OMHE|5719|OMNI HEALTH INC|0.03
20170117|682163100|ONDK|285|ON DECK CAP INC COM STK (DE)|4.98
20170117|682189105|ON|2632|ON SEMICONDUCTOR CORP|13.47
20170117|682310107|ONCYF|24474|ONCOLYTICS BIOTECH INC|0.22
20170117|68234X102|OMED|141|ONCOMED PHARMACEUTICALS INC CO|8.04
20170117|68235M105|ONS|177|ONCOBIOLOGICS INC COM|2.95
20170117|68235M113|ONSIW|2646|ONCOBIOLOGICS INC WT EXP SER A|0.11
20170117|682406103|OLP|52|ONE LIBERTY PROPERTIES INC|24.24
20170117|68246L104|KOSK|33728|ONE STEP VENDING CORP COM STK |.
20170117|68272K103|ONEXF|23879|ONEX CORP (SUB VTG)|67.35
20170117|683715106|OTEX|48|OPEN TEXT CORP|64.19
20170117|68372T301|OPXA|125506|OPEXA THERAPEUTICS, INC. COM P|0.97
20170117|68375N103|OPK|3227|OPKO HEALTH, INC|9.15
20170117|683750103|OPNT|100|OPIANT PHARMACEUTICALS INC COM|6.77
20170117|68386C104|RWL|177380|OPPENHEIMER REV WEIGHTED ETF T|44.14
20170117|68386C203|RWK|56015|OPPENHEIMER REV WEIGHTED ETF S|55.08
20170117|68386C302|RWJ|18864|OPPENHEIMER REV WEIGHTED ETF T|67.59
20170117|68386C401|RDIV|36946|OPPENHEIMER REV WEIGHTED ETF T|34.42
20170117|68386C708|RGRO|815|OPPENHEIMER REV WEIGHTED ETF T|48.92
20170117|68386C773|ESGL|1|OPPENHEIMER REV WEIGHTED ETF T|27.08
20170117|68386C807|RWW|2958|OPPENHEIMER REV WEIGHTED ETF T|58.19
20170117|68401P403|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |3.84
20170117|68557N103|OA|464|ORBITAL ATK INC|88.97
20170117|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |25.59
20170117|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.00
20170117|686164302|OREX|41896|OREXIGEN THERAPEUTICS, INC. CO|3.33
20170117|68620A104|ONVO|8139|ORGANOVO HOLDINGS, INC. COMMON|3.70
20170117|686228206|OCLN|36068|ORIGINCLEAR, INC. COMMON STOCK|.
20170117|687157107|ORRP|2861|OROPLATA RES INC|0.29
20170117|68827L101|OR|1141|OSISKO GOLD ROYALTIES LTD ORD |10.65
20170117|68827R108|OSIR|3|OSIRIS THERAPEUTICS INC COM ST|4.91
20170117|68906L105|OTIC|133|OTONOMY INC COMMON STOCK|16.75
20170117|689164101|OTSKY|5477|OTSUKA HOLDINGS CO. LTD, TOKYO|24.56
20170117|689648103|OTTR|94|OTTER TAIL CORPORATION|38.40
20170117|69007J106|OUT|433|OUTFRONT MEDIA INC COM STK (MD|26.64
20170117|69036R863|OSG|263|OVERSEAS SHIPHOLDING GROUP INC|4.82
20170117|690768403|OI|60|OWENS-ILLINOIS INC|19.25
20170117|69140P100|OXBC|817|OXFORD BANK CORP|12.35
20170117|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.48
20170117|69318G106|PBF|805|PBF ENERGY INC CL A COM STK (D|23.71
20170117|69318W101|PBCA|22|PBB BANCORP COM STK (CA)|10.09
20170117|69327R101|PDCE|104|PDC ENERGY INC|73.45
20170117|69329Y104|PDLI|415|PDL BIOPHARMA INC|2.27
20170117|69336V101|PGTI|325|PGT, INC.|11.35
20170117|69338D208|PHIL|15845|PHI GROUP INC COMMON STOCK|0.18
20170117|69338J106|PPCCY|274|PICC Property and Casualty Com|38.75
20170117|69343P105|LUKOY|116465|PJSC LUKOIL SPONSORED ADR (RUS|55.02
20170117|69344D408|PHI|73|PLDT INC SPONSORED ADR (PHL)|29.43
20170117|693475832|PNCPRQ|200|PNC FINL SVCS GRP INC DEP SHS |24.40
20170117|693475857|PNCPRP|4|PNC FINANCIAL SERVICES GROUP, |27.65
20170117|69352P202|PPX|22|PPL CAP FDG INC JR SUB NT 2073|25.60
20170117|69354N106|PRAA|186|PRA GROUP, INC COM STK|39.65
20170117|69360J107|PSB|127|PS BUSINESS PARKS INC|118.28
20170117|69361G102|PENYF|2013|PMI RES LTD (CANADA)|0.48
20170117|69366J200|PTCT|1130|PTC THERAPEUTICS INC COM STK (|15.47
20170117|69366X100|BKRKY|1909|BANK RAKYAT INDONESIA UNSPONSO|17.93
20170117|69367J100|PSGTY|354|PT SEMEN INDONESIA (PERSERO) T|13.16
20170117|69367X109|PTAIY|5038|Pt Astra International TBK Uns|12.00
20170117|69370C100|PTC|100|PTC INC COM STK|49.23
20170117|69374H105|PTLC|49108|PACER FDS TR TRENDPILOT 750 ET|24.26
20170117|69374H204|PTMC|32769|PACER FDS TR TRENDPILOT 450 ET|27.16
20170117|69374H303|PTNQ|1880|PACER FDS TR TRENDPLIOT 100 ET|23.84
20170117|69374H709|GCOW|10365|PACER FDS TR GLOBAL CASH COWS |27.42
20170117|69374H808|PTEU|1152|PACER FDS TR TRENDPILOT EUROPE|24.51
20170117|69374H881|COWZ|1169|PACER FDS TR US CASH COWS 100 |25.18
20170117|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.26
20170117|69404D108|PACB|124|PACIFIC BIOSCIENCES OF CALIFOR|4.80
20170117|69413A103|PCBC|94|PACIFIC COMM BANCORP COM|8.45
20170117|694275108|PFLC|500|PACIFIC FINL CORP|9.60
20170117|694308305|PCGPRB|21|PACIFIC GAS&ELEC 5.50% PFD|28.06
20170117|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|24.39
20170117|69478X105|PPBI|42|PACIFIC PREMIER BANCORP INC|37.50
20170117|69503P101|PVBK|145|PACIFIC VALLEY BANK (SALINAS,C|6.95
20170117|695114884|PPWLM|38|PACIFICORP 7% PFD|141.00
20170117|695127100|PCRX|1024|PACIRA PHARMACEUTICALS INC|39.70
20170117|695156109|PKG|46|PACKAGING CORP OF AMERICA|87.22
20170117|695274209|PDYPY|41|PADDY PWR BETFAIR PLC ADR- UNS|53.02
20170117|69606A100|PALAY|11885|Paladin Energy Ltd Unsponsored|0.67
20170117|697435105|PANW|699|PALO ALTO NETWORKS, INC|138.48
20170117|69832A205|PCRFY|1005|PANASONIC CORP ADR (REP 1 SHR |10.56
20170117|698354107|P|13716|PANDORA MEDIA INC COM STK (DE)|12.76
20170117|69867B102|PBYA|12|PANTHER BIOTECHNOLOGY INC COM |0.99
20170117|698814100|FRSH|3032|PAPA MURPHY'S HOLDINGS INC COM|4.44
20170117|69889U104|PABL|185202|PARABEL INC COM STK (DE)|0.32
20170117|69924R108|PGRE|628|PARAMOUNT GROUP INC COM STK (D|16.23
20170117|69946T108|TEUM|96374|PARETEUM CORP COM (DE)|0.12
20170117|699462107|PRXL|10|PAREXEL INTERNATIONAL CORP|71.25
20170117|700517105|PK|448|PARK HOTELS & RESORTS INC COM |29.09
20170117|700658107|PRK|496|PARK NATIONAL CORP|116.03
20170117|700666100|PKOH|354|PARK OHIO HOLDING CORP|41.25
20170117|701081101|PKD|64|PARKER DRILLING CO|2.80
20170117|701094104|PH|135|PARKER-HANNIFIN CORP|146.25
20170117|701354300|PRKR|2463|PARKERVISION INC COM STK NEW (|2.04
20170117|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.68
20170117|701491102|PKCOY|2169|PARK24 CO LTD SPONSORED ADR (J|26.87
20170117|70156Q107|PKY|4189|PARKWAY INC COM (MD)|21.79
20170117|701877102|PE|9217|PARSLEY ENERGY INC CLASS A COM|36.56
20170117|70285Y104|PSSR|25|PASSUR AEROSPACE, INC. COMMON |2.90
20170117|70336N107|PTSC|412|PATRIOT SCIENTIFIC CORP|.
20170117|70338P100|PEGI|15|PATTERN ENERGY GROUP INC CL A |19.53
20170117|70339L108|PTOTF|13|PATRIOT ONE TECHNOLOGIES INC C|1.22
20170117|703395103|PDCO|1099|PATTERSON COMPANIES INC|41.28
20170117|70387R106|PAVM|1349|PAVMED INC COM|5.41
20170117|704549203|BTUUQ|30162|PEABODY ENERGY CORP COM STK NE|4.92
20170117|70509V100|PEB|464|PEBBLEBROOK HOTEL TR (MD)|29.28
20170117|70509V506|PEBPRD|190|PEBBLEBROOK HOTEL TR PFD SHS B|24.39
20170117|70532Y204|PED|205031|PEDEVCO CORP COM STK (TX)|0.11
20170117|70555Q104|LOGX|98600|PEERLOGIX TECHNOLOGIES INC|0.14
20170117|705573103|PEGA|610|PEGASYSTEMS INC|39.70
20170117|70706P104|PGH|17012|PENGROWTH ENERGY CORP COM SHS |1.40
20170117|70788V102|PVAC|273|PENN VA CORP NEW COM STK (VA) |52.00
20170117|707887105|PWE|18800|PENN WEST PETE LTD NEW COM SHS|1.89
20170117|708062104|PNNT|250|PENNANT INVESTMENT CORP COM|7.78
20170117|708160106|JCP|38093|PENNEY J.C. CO INC (HOLDING CO|6.76
20170117|708326103|PEGRY|23|Pennon Group plc Unsponsored A|18.91
20170117|709102107|PEI|583|PENN REAL ESTATE INVST TST SBI|18.46
20170117|70959W103|PAG|1313|PENSKE AUTOMOTIVE GROUP, INC. |52.31
20170117|70975L107|PEN|818|PENUMBRA INC COM STK (DE)|74.55
20170117|712704105|PBCT|126602|PEOPLE'S UNITED FINANCIAL INC |19.66
20170117|713448108|PEP|21|PEPSICO INC;CAP USD0.016666|101.55
20170117|714046109|PKI|49|PERKINELMER INC|53.90
20170117|71426V306|PTX|2557|PERNIX THERAPEUTICS HOLDINGS I|2.79
20170117|714264207|PDRDY|138|PERNOD RICARD SA SPON ADR|22.57
20170117|715318101|PSMMY|159|Persimmon Plc Unsponsored ADR |48.64
20170117|715796108|PSJEY|4|PETSEC ENERGY LTD SPON ADR|0.60
20170117|71647K303|PTRC|83137|PETRO RIV OIL CORP COM SHS NEW|0.53
20170117|716473103|POFCY|2209|PETROFAC LTD LONDON UNSPON ADR|5.73
20170117|71649B103|PTCO|44023|PETROGAS CO COM|3.32
20170117|71650A101|PGAS|18187|PETROGRESS INC COM STK|0.04
20170117|71654V101|PBRA|25300|PETROLEO BRAS ADS (EA REPTG 2 |9.74
20170117|71654V408|PBR|790918|PETRO BRAS SA PETROBAS ADS (EA|11.32
20170117|716830104|PUGOY|289|PEUGEOT SA UNSPONSORED ADR (FR|18.27
20170117|717081103|PFE|500|PFIZER INC;COM USD0.05|32.52
20170117|71714G102|PIP|2580|PHARMATHENE, INC|3.40
20170117|71715X104|PMCB|11500|PHARMACYTE BIOTECH INC COM|0.12
20170117|718172109|PM|317|PHILIP MORRIS INTL;COM STK NPV|90.40
20170117|719422206|PYHH|345|PHYHEALTH CORP COM STK (DE)|0.50
20170117|71943U104|DOC|1107|PHYSICIANS RLTY TR COM|18.77
20170117|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|24.70
20170117|720190206|PDM|602|PIEDMONT OFFICE REALTY TRUST, |20.64
20170117|720279108|PIR|49|PIER 1 IMPORTS INC (DEL)|8.15
20170117|72147K108|PPC|314|PILGRIMS PRIDE CORP NEW COM ST|18.57
20170117|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|15.24
20170117|72200U100|PCN|3296|PIMCO CORPORATE INCOME STRATEG|15.22
20170117|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.70
20170117|72201E105|PYN|3479|PIMCO NEW YORK MUNICIPAL INCOM|10.73
20170117|72201J104|PFN|170|PIMCO INCOME STRATEGY FUND II |9.54
20170117|72201R304|LTPZ|9295|PIMCO ETF TR 15+ YR US TIPS IN|66.36
20170117|72201R403|TIPZ|530|PIMCO ETF TR BROAD US TIPS IND|57.90
20170117|72201R718|LDUR|688|PIMCO LOW DURATION ACTIVE EXCH|100.43
20170117|72201R726|DI|5522|PIMCO DIVERSIFIED INCOME ACTIV|49.89
20170117|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|100.56
20170117|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|102.94
20170117|72201Y101|PDI|661|PIMCO DYNAMIC INCOME FD|27.84
20170117|72202D106|PCI|663|PIMCO DYNAMIC CREDIT INCOME FD|20.65
20170117|72346K107|PBNK|194|PINNALCE BANK GILROY CA|7.62
20170117|72346Q104|PNFP|62|PINNACLE FINANCIAL PTNRS INC|68.00
20170117|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.21
20170117|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.03
20170117|72580T202|PVOTF|5500|PIVOT PHARMACEUTICALS INC COM |0.05
20170117|726503105|PAA|5774|PLAINS ALLAMERICAN PIPELINE|31.51
20170117|72703H101|PLNT|1767|PLANET FITNESS, INC CLASS A CO|20.68
20170117|72765Q601|PLG|168|PLATINUM GROUP METALS LTD COM |1.78
20170117|72766Q105|PAH|42244|PLATFORM SPECIALTY PRODUCTS CO|11.12
20170117|72811P102|PNTV|78206|PLAYERS NETWORK INC|0.02
20170117|72919P202|PLUG|81651|PLUG POWER INC COM STK (DE)|1.25
20170117|730843208|PCOM|13|POINTS INTERNATIONAL LTD. COMM|8.41
20170117|73102V105|POLA|116|POLAR PWR INC. COM|8.07
20170117|731068102|PII|428|POLARIS INDUSTRIES INC.|86.27
20170117|731916102|PLM|25|POLYMET MINING CORP (F)|0.83
20170117|732872106|PLKI|34|POPEYES LA KITCHEN INC COM STK|61.87
20170117|733174700|BPOP|119|POPULAR INC COM NEW (PR)|44.40
20170117|73328P106|POAHY|24880|PORSCHE AUTOMOBILE HOLDING SE |5.98
20170117|736508847|POR|254|PORTLAND GENERAL ELECTRIC CO N|43.51
20170117|737010108|PTLA|708|PORTOLA PHARMACEUTICALS INC CO|25.14
20170117|73755L107|POT|5121|POTASH CORP SASKATCHEWAN|18.91
20170117|737630103|PCH|3|POTLATCH CORPORATION (NEW)|41.45
20170117|739213106|PWCL|3562|POWER CLOUDS INC|0.21
20170117|73933G202|PSIX|96|POWER SOLUTIONS INTERNATIONAL,|7.50
20170117|73935B862|VRIG|647|POWERSHARES ACTIVELY MANAGED|25.12
20170117|73935B870|LALT|38|POWERSHARES ALTERNATIVE MULTI |22.69
20170117|73935L100|PIN|3362|POWERSHARES INDIA EXCHANGE TRA|20.03
20170117|73935X146|PNQI|2722|POWERSHARES NASDAQ INTERNET PO|88.56
20170117|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |26.15
20170117|73935X195|PSP|21077|POWERSHARES GLOBAL LISTED PRIV|11.42
20170117|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20170117|73935X278|PZD|1088|DYNAMIC CLEANTECH PORT PWRSHS |33.75
20170117|73935X286|PKW|11442|DYNAMIC BUYBACK ACHIEVERS PORT|51.15
20170117|73935X302|PEY|66159|POWERSHARE HIGH YIELD EQTY DIV|16.95
20170117|73935X377|PFI|11805|POWERSHARES DWA FINANCIAL|30.82
20170117|73935X385|PXI|4757|POWERSHARES DWA ENERGY MOMENTU|43.43
20170117|73935X443|EQWM|5052|POWERSHARES RUSSELL MIDCAP EQU|42.49
20170117|73935X583|PRF|38392|POWERSHARES EXCHANGE TRADED FD|100.55
20170117|73935X625|PXJ|67415|POWERSHARES DYNAMIC OIL & GAS |13.37
20170117|73935X658|PXE|491|POWERSHARES DYNAMIC ENERGY EXP|22.60
20170117|73935X666|PKB|21213|POWERSHARES DYNAMIC BUILDING &|28.14
20170117|73935X682|SPHQ|25340|POWERSHARES S&P 500 QUALITY PO|26.24
20170117|73935X690|PPA|83828|POWERSHARES AEROSPACE & DEFENS|42.17
20170117|73935X716|PID|99109|POWERSHARES INTERNATIONAL DIVI|14.98
20170117|73935X732|PFM|30772|POWERSHARES DIVIDEND ACHIEVERS|22.96
20170117|73935X740|PZI|261|POWERSHARES ZACKS MICRO CAP|18.93
20170117|73935X781|PSI|25234|POWERSHARES DYNAMIC SEMICONDUC|37.06
20170117|73935X815|PXQ|130|POWERSHARES DYNAMIC NETWORKING|41.33
20170117|73935X849|PBJ|5913|POWERSHARES DYNAMIC FOOD & BEV|33.15
20170117|73935X864|PXSV|8077|POWERSHARES RUSSELL 2000 PURE |30.28
20170117|73935X872|PXSG|1463|POWERSHARES RUSSELL 2000 PURE |26.46
20170117|73935X880|PXMV|30311|POWERSHARES RUSSELL MIDCAP PUR|31.60
20170117|73935Y102|DBV|1416|POWERSHARES DB G10 CURRENCY HA|25.29
20170117|73936B101|DBE|706|POWERSHARES DB MULTI-SECTOR CO|13.39
20170117|73936B408|DBA|13655|POWERSHARES DB MULTI-SECTOR CO|20.73
20170117|73936B507|DBO|238|POWERSHARES DB MULTI-SECTOR CO|9.42
20170117|73936B705|DBB|15864|POWERSHARES DB MULTI-SECTOR CO|16.10
20170117|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |27.23
20170117|73936Q702|PAGG|887|POWERSHARES GLOBAL AGRICULTURE|25.21
20170117|73936Q710|PGHY|26253|POWERSHARES GLOBAL SHORT TERM |24.46
20170117|73936Q777|KBWP|9431|POWERSHARES KBW PROPERTY & CAS|55.01
20170117|73936Q793|KBWD|28048|POWERSHARES KBW HIGH DIVIDEND |23.30
20170117|73936Q819|KBWY|73884|POWERSHARES KBW PREMIUM YIELD |37.50
20170117|73936Q835|PICB|1208|POWERSHARES INTERNATIONAL CORP|24.36
20170117|73936Q843|PCEF|43462|POWERSHARES CEF INCOME COMPOSI|22.66
20170117|73936Q876|PSAU|3220|POWERSHARES GLOBAL GOLD AND PR|19.15
20170117|73936T441|PWZ|9391|POWERSHARES CALIFORNIA AMT-FRE|25.56
20170117|73936T458|PZT|482|POWERSHARES NEW YORK AMT-FREE |24.13
20170117|73936T474|PZA|74577|POWERSHARES NATIONAL AMT-FREE |25.20
20170117|73936T524|PLW|17781|POWERSHARES 1-30 LADDERRED TRE|32.19
20170117|73936T557|PHB|52606|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20170117|73936T565|PGX|165407|POWERSHARES AGGREGATE PFD PORT|14.55
20170117|73936T623|PIO|658|POWERSHARES GLOBAL WATER RES P|20.93
20170117|73936T763|PXH|21393|POWERSHARES FTSE RAFI EMERGING|19.25
20170117|73936T771|PDN|613|POWERSHARES FTSE RAFI DEVEL MA|27.89
20170117|73936T789|PXF|6197|POWERSHARES FTSE RAFI DEV MKTS|38.93
20170117|73936T805|IDHQ|793|POWERSHARES S&P INTERNATIONAL |19.82
20170117|73936T854|PAF|906|POWERSHARES FTSE RAFI ASIA PAC|51.01
20170117|73937B209|PXR|607|POWERSHARES EMERGING MARKETS I|32.50
20170117|73937B357|IDHD|1013|POWERSHARES ETF TR II S7P INTL|26.11
20170117|73937B365|XSHD|32092|POWERSHARES ETF FD TR II S&P S|25.68
20170117|73937B399|DWIN|298|POWERSHARES ETF R II DWA TACTI|27.63
20170117|73937B480|IDLB|823|POWERESHARES FTSE INTL LOW BET|25.32
20170117|73937B498|DWTR|5|POWERSHARES ETF TR II DWA TACT|24.56
20170117|73937B563|XRLV|1114|POWERSHARES ETF TR II S&P 500 |28.14
20170117|73937B571|EQAL|79370|POWERSHARES RUSSELL 1000 EQUAL|27.46
20170117|73937B589|LDRI|388|POWERSHARES LADDERRITE 0-5 YEA|24.83
20170117|73937B597|VRP|55533|POWERSHARES ETF TR II VAR RATE|24.92
20170117|73937B605|PSCC|587|POWERSHARES S&P SMALLCAP CONSU|67.08
20170117|73937B621|IPKW|1222|POWERSHARES INTERNATIONAL BUYB|29.27
20170117|73937B639|XSLV|92592|POWERSHARES S&P 600 LOW VOLATI|42.97
20170117|73937B647|XMLV|21401|POWERSHARES S&P 400 LOW VOLATI|40.93
20170117|73937B654|SPHD|62445|POWERSHARES ETF TR II S&P 500 |39.65
20170117|73937B688|IDLV|18724|POWERSHARES S&P INTL DEVELOPED|29.27
20170117|73937B704|PSCE|16734|POWERSHARES S&P SMALLCAP ENERG|21.21
20170117|73937B712|KBWR|1905|POWERSHARES KBW REGL BK PORT|55.60
20170117|73937B746|KBWB|1784|POWERSHARES KBW BANK PORTFOLIO|47.90
20170117|73937B753|DSUM|4422|POWERSHARES EXCHANGE-TRADED FD|21.89
20170117|73937B761|PFIG|230|POWERSHARES FUNDAMENTAL INVT G|25.32
20170117|73937B803|PSCF|1993|POWERSHARES S&P SMALLCAP FINAN|51.96
20170117|73937B829|SPHB|27925|POWERSHARES S&P 500 HIGH BETA |37.48
20170117|73937B837|PSCU|3056|POWERSHARES S&P SMALLCAP UTILI|47.89
20170117|73937B878|PSCI|144|POWERSHARES S&P SMALLCAP INDUS|55.29
20170117|73937V106|PDBC|322|POWERSHARES ACT MGE ET CMDT FD|17.35
20170117|739371201|PXLV|2844|POWERSHARES RUSSELL TOP 200 PU|34.81
20170117|73943L100|PRRE|20875|PRAETORIAN REAL ESTATE INC|0.48
20170117|73965Q102|PRPRF|37988|PRAIRIE PROVIDENT RES INC COM |0.53
20170117|74022D308|PDS|223794|PRECISION DRILLING CORPORATION|5.43
20170117|740367404|PFBC|1125|PREFERRED BK LOS ANGELES CALIF|51.76
20170117|74139C102|PVG|2317|PRETIUM RES INC|10.32
20170117|741511109|PSMT|8|PRICESMART INC|84.05
20170117|74154B302|PBMD|15521|PRIMA BIOMED LTD SPONSORED ADR|2.59
20170117|74158E104|PNRG|312|PRIMEENERGY CORP|52.20
20170117|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.00
20170117|74164W106|PPP|18800|PRIMERO MINING CORP ORD SHS (C|0.81
20170117|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.75
20170117|74255Y102|YLD|4275|PRINCIPAL EDGE ACTIVE INCOME E|40.85
20170117|74255Y409|BTEC|526|PRINCIPAL ETF PRINCIPAL HEALTH|25.01
20170117|74255Y508|GENY|224|PRINCIPAL ETF PRINCIPAL MILLEN|25.40
20170117|74255Y607|PSC|156|PRINCIPAL EXCHANGE-TRADED FDS |28.00
20170117|742718109|PG|68071|PROCTER & GAMBLE;COM NPV|84.01
20170117|742962103|PVTB|405|PRIVATE BANCORP INC.|54.56
20170117|742962400|PVTD|164|PRIVATEBANCORP INC 7.25% SUB D|26.28
20170117|74327M102|PGUS|4460|PROGREEN US INC|0.01
20170117|74332G108|RXMD|84478|PROGRESSIVE CARE INC COM STK (|0.03
20170117|743424103|PFPT|153|PROOFPOINT INC COM STK (DE)|81.89
20170117|74347B300|SDS|237562|PROSHARES ULTRASHORT S&P 500 N|14.64
20170117|74347B417|OILK|140|PROSHARES TR K-1 FREE CRUDE OI|21.82
20170117|74347B425|SH|10534|PROSHARES SHORT S&P500 NEW (DE|36.00
20170117|74347B458|UOP|1079|PROSHARES TR ULTRA OIL & GAS E|33.64
20170117|74347B466|GDJJ|235|PROSHARES TR ULTRA JR MINERS N|70.74
20170117|74347B482|GDXX|8266|PROSHARES TR ULTRA GOLD MINERS|43.54
20170117|74347B490|UBR|50|PROSHARES TR ULTRA MSCI BRAZIL|66.49
20170117|74347B508|TOLZ|898|DJ BROOKFIELD GLOBAL|39.65
20170117|74347B540|EUDV|229|PROSHARES TR MSCI EUROPE DIVID|35.03
20170117|74347B565|SPXV|225|PROSHARES TR S&P 500 EX HEALTH|47.49
20170117|74347B607|IGHG|8316|PROSHARES INVESTMENT GRADE-INT|76.11
20170117|74347B615|HGEU|94|PROSHARES TR HEDGED FTSE EUROP|38.82
20170117|74347B623|ZBIO|21960|PROSHARES TR ULTRAPRO SHORT NA|20.08
20170117|74347B680|REGL|76346|PROSHARES TR S&P MIDCAP 400 DI|51.07
20170117|74347B698|SMDV|88158|PROSHARES TR RUSSELL 2000 DIVI|52.98
20170117|74347B706|EMSH|1507|PROSHARES SHORT TERM USD EMERG|78.03
20170117|74347B714|PSQ|172849|PROSHARES SHORT QQQ|45.50
20170117|74347B722|SDP|686|PROSHARES TR ULTRASHORT UTILS |32.44
20170117|74347B789|BIS|157982|PROSHARES TR ULTRASHORT NASDAQ|31.23
20170117|74347B813|ALTS|223|PROSHARES TR MORNINGSTAR ALTER|38.69
20170117|74347B839|EFAD|962|PROSHARES TR PROSHARES MSCI EA|32.76
20170117|74347R172|UBT|9|PROSHARES ULTRA 20+YR TREASURY|75.47
20170117|74347R206|QLD|56867|PROSHARES ULTRA QQQ|92.91
20170117|74347R214|BIB|12451|PROSHARES TRUST - PROSHARES UL|44.30
20170117|74347R230|SEF|2543|PROSHARES SHORT FINANCIALS|13.81
20170117|74347R248|CSM|13369|PROSHARES LARGE CAP CORE PLUS |56.01
20170117|74347R263|LTL|4652|PROSHARES ULTRA TELECOMMUNICAT|126.14
20170117|74347R305|DDM|55211|PROSHARES ULTRA DOW30|84.36
20170117|74347R370|EFZ|5003|PROSHARES SHORT MSCI EAFE|30.90
20170117|74347R404|MVV|165|PROSHARES ULTRA MIDCAP400|97.27
20170117|74347R669|USD|256|PROSHARES ULTRA SEMICONDUCTORS|140.40
20170117|74347R735|RXL|249|PROSHARES ULTRA HEALTH CARE|63.90
20170117|74347R750|UCC|325|PROSHARES ULTRA CONSUMER SERVI|121.46
20170117|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|51.59
20170117|74347R842|UWM|32195|PROSHARES ULTRA RUSSELL 2000|113.68
20170117|74347W114|ZSL|216|PROSHARES ULTRASHORT SILVER|34.66
20170117|74347W239|UVXY|153383|PROSHARES TR II ULTRA VIX SHOR|30.63
20170117|74347W247|UCO|670600|PROSHARES ULTRA BLOOMBERG CRUD|22.10
20170117|74347W262|VIXY|3849|PROSHARES TR II VIX SHORT-TERM|17.90
20170117|74347W270|YCL|881|PROSHARES TR 11 PROSHARES ULTR|57.50
20170117|74347W296|BOIL|5022|PROSHARES ULTRA BLOOMBERG|15.59
20170117|74347W338|VIXM|3439|PROSHARES TR II VIX MID-TERM F|39.68
20170117|74347W353|AGQ|71|PROSHARES ULTRA SILVER|35.69
20170117|74347W387|KOLD|1229|PROSHARES ULTRASHORT BLOOMBERG|25.82
20170117|74347W601|UGL|24770|PROSHARES ULTRA GOLD|35.92
20170117|74347W627|SVXY|72183|PROSHARES SHORT VIX SHORT-TERM|107.20
20170117|74347W668|SCO|12313|PROSHARES ULTRASHORT BLOOMBERG|65.96
20170117|74347W874|ULE|700|PROSHARES TR 11 PROSHARES ULTR|14.33
20170117|74347W882|EUO|7323|PROSHARES TR 11 PROSHARES ULTR|26.51
20170117|74347X179|SMK|9695|PROSHARES ULTRASHORT MSCI MEXI|29.47
20170117|74347X302|EET|138|PROSHARES TR ULTRA MSCI EMERGI|56.50
20170117|74347X310|RALS|3162|PROSHARES TR RAFI LONG/SHORT F|39.78
20170117|74347X476|KRS|217|PROSHARES SHORT S&P REGIONAL B|16.16
20170117|74347X484|KRU|200|PROSHARES ULTRA S&P REGIONAL B|163.52
20170117|74347X500|EFO|200|PROSHARES TRUST ULTRA MSCI EAF|92.78
20170117|74347X518|UMX|9532|PROSHARES ULTRA MSCI MEXICO CA|16.40
20170117|74347X575|EEV|1977|PROSHARES ULTRASHORT MSCI EMER|14.91
20170117|74347X625|URE|36998|PROSHARES ULTRA REAL ESTATE|114.61
20170117|74347X658|YXI|147|PROSHARES TR SHORT FTSE CHINA |25.56
20170117|74347X799|URTY|4767|PROSHARES TRUST PROSHRS ULTRAP|121.85
20170117|74347X815|UMDD|2245|PROSHARES TRUST PROSHRS ULTRAP|82.01
20170117|74347X823|UDOW|25030|PROSHARES TRUST PROSHRS ULTRAP|96.31
20170117|74347X831|TQQQ|11913|PROSHARES ULTRAPRO QQQ|142.48
20170117|74347X849|TBF|210238|PROSHARES TRUST SHORT 20+ TREA|23.48
20170117|74347X880|XPP|9386|PROSHARES TR ULTRA FTSE CHINA |51.72
20170117|743476202|PBSFY|8672|ProsiebenSat.1 Media AG Muench|10.39
20170117|74348A152|SRTY|14333|PROSHARES TRUST PROSHRS ULTRAP|50.65
20170117|74348A160|SQQQ|40299|PROSHARES TR ULTRAPRO SHORT QQ|46.41
20170117|74348A178|SDOW|12548|PROSHARES TRUST|40.24
20170117|74348A186|FINZ|952|PROSHARES ULTRAPRO SHORT FINAN|15.74
20170117|74348A194|GDXS|5122|PROSHARES TR ULTRASHORT GOLD M|17.61
20170117|74348A244|SRS|40613|PROSHARES TR ULTRASHORT REAL E|35.46
20170117|74348A319|TWM|9745|PROSHARES ULTRASHORT RUSSELL 2|23.20
20170117|74348A350|FXP|2039|PROSHARES TR ULTRASHORT FTSE C|30.56
20170117|74348A376|SBB|9824|PROSHARES SHORT SMALLCAP600|39.39
20170117|74348A434|EPV|401|PROSHARES ULTRASHORT FTSE EURO|48.97
20170117|74348A442|SPXU|117428|PROSHARES TR PROSHARES ULTRAPR|19.49
20170117|74348A467|NOBL|77883|PROSHARES S&P 500 DIVIDEND ARI|53.99
20170117|74348A475|EFU|29|PROSHARES ULTRASHORT MSCI EAFE|33.88
20170117|74348A525|DUG|537|PROSHARES ULTRASHORT OIL & GAS|38.28
20170117|74348A533|PEX|1203|PROSHARES LISTED PRIVATE EQUIT|39.47
20170117|74348A541|HYHG|300|PROSHARES HIGH YIELD-INTEREST |68.96
20170117|74348A582|FINU|150|PROSHARES ULTRAPRO FINANCIALS |130.52
20170117|74348A590|DXD|429|PROSHARES ULTRASHORT DOW30 NEW|14.03
20170117|74348A673|BZQ|60477|PROSHARES ULTRASHORT MSCI BRAZ|15.60
20170117|74348A814|RINF|1117|PROSHARES TRUST INFLATION EXPE|28.89
20170117|743606105|PB|148|PROSPERITY BANCSHARES INC|72.57
20170117|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.16
20170117|74366E102|PTGX|100|PROTAGONIST THERAPEUTICS INC C|19.54
20170117|74371L109|PRTO|6376|PROTEON THERAPEUTICS INC COMMO|2.00
20170117|74373V105|PSCR|3318|PROTO SCRIPT PHARMACEUTICAL|1.79
20170117|74383X109|PVBC|94|PROVIDENT BANCORP INC COM STK |18.20
20170117|744121104|PVHO|2176|PROVISION HOLDING, INC. COM ST|0.11
20170117|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|17.18
20170117|744320409|PFK|2051|PRUDENTIAL FIN'L, INC.|25.88
20170117|744320706|PRH|86|PRUDENTIAL FINL INC 5.70% JR S|25.62
20170117|744375205|PMD|74|PSYCHEMEDICS CORPORATION (NEW)|24.20
20170117|74440J101|PSDV|2514|PSIVIDA CORP COM|1.94
20170117|74440L106|PRYMY|1561|Prysmian S.P.A., Milano Unspon|13.27
20170117|74460D109|PSA|362|PUBLIC STORAGE (MARYLAND)|214.12
20170117|74460W107|PSAPRX|352|PUBLIC STORAGE DEPOSITARY SHS |24.01
20170117|74460W206|PSAPRS|39|PUBLIC STORAGE DEP SH REPSTG P|25.01
20170117|74460W602|PSAPRU|2700|PUBLIC STORAGE|24.60
20170117|74460W719|PSAPRE|1|PUBLIC STORAGE DS RPTG 1/1000 |21.79
20170117|74460W750|PSAPRC|55|PUBLIC STORAGE DEP SHS REPSTG |22.87
20170117|74460W875|PSAPRW|265|PUBLIC STORAGE DEPOSITARY SHAR|24.34
20170117|74463M106|PUBGY|90|PUBLICIS SA ADS (1 ADS = 1C0M)|17.43
20170117|74535X106|PUGE|20053|PUGET TECHNOLOGIES INC COMMON |.
20170117|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|1.97
20170117|745867101|PHM|870|PULTEGROUP,INC COMMON STOCK|19.19
20170117|74587V107|PBYI|1325|PUMA BIOTECHNOLOGY INC COMMON |35.63
20170117|74609Q102|PNAT|1528|PURA NATURALS INC|3.32
20170117|74624W100|PSNX|153494|PURESNAX INTL INC COM|.
20170117|74726M505|QABSY|12|QANTAS AIRWAYS LTD SPONSORED A|26.45
20170117|74727A104|QCRH|100|QCR HOLDINGS INC|42.40
20170117|74727D306|QADA|4|QAD INC CLA A COM STK|30.50
20170117|74728G605|QBIEY|37|QBE INSURANCE GRP LTD SPON ADR|9.18
20170117|74733V100|QEP|616|QEP RESOURCES,INC COM|18.09
20170117|74734H100|PZCUY|1461|PZ CUSSONS PLC UNSPON ADR (UK)|8.25
20170117|74735A104|QFOR|978|QUANDRANT 4 SYSTEMS CORPORATIO|0.07
20170117|74735M108|QIWI|26464|QIWI PLC SPONSORED ADR REPSTG |12.23
20170117|74736A103|QTS|192|QTS RLTY TR INC COM CL A (MD) |50.73
20170117|74736K101|QRVO|541|QORVO INC COMMON STOCK|58.57
20170117|74736N105|QBIO|18640|QBIOMED INC|5.08
20170117|74737L108|QPAG|47|QPAGOS CORP|0.42
20170117|747545101|QCP|1027|QUALITY CARE PPTYS INC COM (MD|16.02
20170117|74758T303|QLYS|3|QUALYS INC COM STK (DE)|34.15
20170117|747619104|NX|26|QUANEX BUILDING PRODUCTS CORP |20.55
20170117|74834L100|DGX|32|QUEST DIAGNOSTICS INC.|92.70
20170117|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170117|74874U119|QPACW|2747|QUINPARIO ACQUISITION CORP 2 W|0.17
20170117|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.10
20170117|74876Y101|Q|729|QUINTILES IMS HOLDINGS, INC.|77.16
20170117|749119103|QUOT|2370|QUOTIENT TECHNOLOGY INC COM ST|10.80
20170117|74913G303|CTW|260|QWEST CORP 7.50% NT DUE 2051|25.30
20170117|74913G402|CTX|112|QWEST CORP 7.00% NT DUE 04/01/|25.48
20170117|74913G808|CTAA|1997|QWEST CORPORATION 7% NOTES DUE|26.14
20170117|74913G881|CTBB|100|QWEST CORP NT 6.5% DUE 2058 (C|24.59
20170117|74933V108|RARX|873|RA PHARMACEUTICALS INC COM|15.38
20170117|74955L103|RGCO|1171|RGC RESOURCES INC|25.60
20170117|749603106|RJDG|47201|RJD GREEN INC COMMON STOCK|.
20170117|749607107|RLI|103|RLI CORP|59.58
20170117|74965L101|RLJ|769|RLJ LODGING TR COM|23.77
20170117|74967X103|RH|118|RH COM(DE)|29.38
20170117|749685103|RPM|290|RPM INTERNATIONAL INC. (DELAWA|52.55
20170117|74973Y103|RGLXY|50|RTL Group Sa Luxembourg Unspon|7.47
20170117|74975N105|RTIX|708|BIOLOGICS, INC COM|3.30
20170117|74978Q105|RSPP|357|RSP PERMIAN INC COM|42.41
20170117|750469207|RDUS|21548|RADIUS HEALTH INC COM STK|45.46
20170117|75087K103|RRIF|526|RAINFOREST RES INC COM|5.80
20170117|75102W108|RKUNY|3841|RAKUTEN INC SPONSORED ADR (JAP|10.24
20170117|751452202|RPT|367|RAMCO-GERSHENSON PROP TR MD|16.39
20170117|752344309|GOLD|334|RANDGOLD RESOURCES;ADS EACH RE|81.90
20170117|75279Q108|RANJY|1068|Randstad Holdings NV Unsponsor|29.35
20170117|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.40
20170117|75381M102|REEMF|2000|RARE ELEMENT RES LTD|0.40
20170117|75524B104|ROLL|334|RBC BEARINGS INC|91.43
20170117|755408101|RDI|14|READING INTL CL A|16.92
20170117|75585A508|REAC|587|REAL ESTATE CONTACTS INC COM P|3.07
20170117|75601N302|RGSE|47922|REAL GOODS SOLAR INC CL A NEW |0.25
20170117|75605A108|DIVY|1100|REALITY SHARES ISOLATED DIVIDE|25.63
20170117|75605A405|LEAD|1706|REALITY SHS ETF TR|26.23
20170117|756109104|O|195|REALTY INCOME CORP|59.07
20170117|75615P103|RETA|870|REATA PHARMACEUTICALS INC CL A|23.02
20170117|75619P109|CSEI|1910|RECEIVABLE ACQUISITION & MANAG|0.27
20170117|75629F109|REPH|714|RECRO PHARMA INC COM|7.50
20170117|756568101|RDEIY|115|RED ELECTRICA CORPORATION SA U|9.23
20170117|756577102|RHT|1200|RED HAT INC|73.36
20170117|757468103|RDHL|15|REDHILL BIOPHARMA LTD|10.55
20170117|75773Q208|RGCTF|1334|REDSTAR GOLD CORP|0.12
20170117|75865A103|RFFRY|7547|REFRESCO GROUP N.V. AMERICAN D|15.13
20170117|758766109|RGC|56378|REGAL ENTERTAINMENT GRP CLASS |21.73
20170117|758849103|REG|2165|REGENCY CENTERS CORP|68.88
20170117|75886M102|RGBP|2717|REGEN BIOPHARMA, INC. COMMON|0.08
20170117|75887Q102|RGIN|35617|REGENICIN INC COM STK (NV)|0.14
20170117|7591EP100|RF|131527|REGIONS FINANCIAL CORP (NEW)|14.68
20170117|75915K101|RGLS|154|REGULUS THERAPEUTICS INC COM S|2.45
20170117|75936P105|REIS|21|REIS, INC|19.70
20170117|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|1.59
20170117|75955B102|RENX|82|RELX NV SPONSORED ADR (NV)|16.81
20170117|759673403|RNLSY|1595|RENAULT S.A. UNSPONSORED AMERI|17.80
20170117|75971J105|RNSGF|1583|RENAISSANCE GOLD INC|0.25
20170117|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|9.10
20170117|75972B101|RNECY|1145|RENESAS ELECTRONICS CORP UNSPO|4.30
20170117|759757107|RNVA|14790|RENNOVA HEALTH INC COM|0.10
20170117|759892102|RENN|500|RENREN INC SPONSORED ADR RESPT|1.70
20170117|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20170117|759916109|RGEN|9004|REPLIGEN CORP|30.93
20170117|759937204|IPO|702|RENAISSANCE CAP GREENWICH FDS |21.52
20170117|76009N100|RCII|119|RENT-A-CENTER INC|10.39
20170117|760125104|RTOKY|2544|RENTOKIL INITIAL PLC SPONS ADR|13.68
20170117|76026T205|REPYY|1577|REPSOL SA SPONSORED ADR|15.10
20170117|76027P400|REPCF|6834|REPLICEL LIFE SCIENCES INC COM|1.40
20170117|760276105|RJETQ|320208|REPUBLIC AWYS HLDGS INC|0.21
20170117|760281204|RBCAA|149|REPUBLIC BANCORP INC CL A|39.18
20170117|760911107|REFR|179|RESEARCH FRONTIERS INC|2.04
20170117|761025105|RSSS|200|RESEARCH SOLUTIONS, INC. COMMO|1.10
20170117|761152107|RMD|2|RESMED INC|65.33
20170117|76116A306|REN|228|RESOLUTE ENERGY CORP COM SHS N|42.89
20170117|76118L102|RESN|100|RESONANT INC COM STK (DE)|4.28
20170117|76122Q105|RECN|9977|RESOURCES CONNECTION INC|17.40
20170117|76129W105|RVP|42|RETRACTABLE TECHNOLOGIES INC. |0.90
20170117|76131D103|QSR|88440|RESTAURANT BRANDS INTERNATIONA|49.77
20170117|76131N101|ROIC|705|RETAIL OPPORTUNITY INVESTMENTS|20.74
20170117|76131V202|RPAI|929|RETAIL PPTYS AMER INC CLASS A |15.07
20170117|761330109|RVNC|65|REVANCE THERAPEUTICS INC COM S|21.90
20170117|761624105|REX|31|REX AMERICAN RESOURCES CORPORA|89.28
20170117|761640101|RNN|6419|REXAHN PHARAMACEUTICALS, INC|0.17
20170117|76169C100|REXR|308|REXFORD INDL RLTY INC. COM|23.49
20170117|761713106|RAI|971|REYNOLDS AMERICAN INC (HOLDING|55.97
20170117|762760106|RICE|377|RICE ENERGY INC COM|20.57
20170117|762819100|RMP|50|RICE MIDSTREAM PARTNERS LP UNI|23.59
20170117|76287J102|RCGR|7000|RICH CIGARS INC COM|1.20
20170117|763165107|RELL|500|RICHARDSON ELECTRONICS LTD|6.30
20170117|76680V108|REI|25|RING ENERGY, INC. COMMON STOCK|13.28
20170117|767204100|RIO|94537|RIO TINTO PLC ADS (4 ORD SHS) |42.04
20170117|767744105|RBA|1391|RITCHIE BROS.AUCTIONEERS INC|32.96
20170117|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.48
20170117|771195104|RHHBY|6116|ROCHE HLDG LTD SPONS ADR|29.58
20170117|774374102|RMTI|2650|ROCKWELL MEDICAL INC COM STK (|6.07
20170117|77471R108|RMHB|109581|ROCKY MTN HIGH BRANDS INC|0.06
20170117|775431208|ROKA|400|ROKA BIOSCIENCE INC COM NEW|4.72
20170117|775781206|RYCEY|10510|ROLLS ROYCE HLDNGS PLC SPONS A|8.06
20170117|776696106|ROP|60|ROPER TECHNOLOGIES INC COM STK|188.50
20170117|780087102|RY|27600|ROYAL BANK OF CANADA|71.96
20170117|780097689|RBS|256780|ROYAL BK SCOTLAND GROUP PLC AD|5.41
20170117|780249108|RDSMY|1203|ROYAL DSM NV SPONSORED ADR (NE|15.49
20170117|780259107|RDSB|50942|ROYAL DUTCH SHELL PLC ADS ( EA|58.67
20170117|780641205|KKPNY|39396|ROYAL KPN NV ADS (EA REPTG 1 O|3.00
20170117|78081T104|RGT|300|ROYCE GLOBAL VALUE TR INC COM |8.17
20170117|780911509|RBYCD|3007|RUBICON MINERALS CORP COM (CAN|1.46
20170117|78112V102|RUBI|1|RUBICON PROJECT INC COM STK (D|8.59
20170117|781270103|RTEC|76|RUDOLPH TECHNOLOGIES INC|23.05
20170117|783332109|RUTH|800|RUTHS HOSPITALITY GROUP INC CO|17.45
20170117|783513203|RYAAY|982|RYANAIR HOLDINGS PLC SPONSORED|83.95
20170117|78355W304|RPV|8135|GUGGENHEIM S&P 500 PURE VALUE |58.41
20170117|78355W502|RFV|574|GUGGENHEIM S&P MIDCAP 400 PURE|62.52
20170117|78355W577|EWMC|1737|RYDEX ETF TRUST GUGGENHEIM S&P|58.38
20170117|78355W817|RYT|17602|GUGGENHEIM S&P 500 EQUAL WEIGH|112.14
20170117|78355W825|RTM|18|GUGGENHEIM S&P 500 EQUAL WEIGH|93.93
20170117|78355W833|RGI|2811|GUGGENHEIM S&P EQUAL WEIGHT IN|101.39
20170117|78355W841|RYH|303|GUGGENHEIM S&P 500 EQUAL WEIGH|151.25
20170117|78355W858|RYF|37217|GUGGENHEIM S&P 500 EQUAL WEIGH|37.28
20170117|78377T107|RHP|56|RYMAN HOSPITALITY PROPERTIES, |61.38
20170117|78388J106|SBAC|504|SBA COMMUNICATIONS CORP|105.57
20170117|78391C106|SBTB|9|SBT Bancorp, Inc. (CT) Common |23.30
20170117|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|29.84
20170117|78392U105|RYKKY|662|RYOHIN KEIKAKU CO LTD (JPN) UN|38.26
20170117|78409V104|SPGI|15|S&P GLOBAL INC. COM|112.42
20170117|78410G104|SBACZZZZ|496970|SBA COMMUNICATIONS CORP NEW CL|105.57
20170117|78440X101|SLG|197|SL GREEN REALTY CORP|106.46
20170117|78442P106|SLM|72|SLM CORPORATION VOTING COM|11.36
20170117|78454L100|SM|74|SM ENERGY COMPANY CAPITAL STOC|33.16
20170117|78460A106|SNMRY|6079|SNAM SPA ADR (ITALY)|8.09
20170117|78462F103|SPY|1|SPDR S&P 500 ETF TR|227.05
20170117|78463V107|GLD|2805|SPDR GOLD TR, SPDR GOLD SHS|114.21
20170117|78463X103|FEU|12971|SPDR STOXX EURO 50 ETF|30.63
20170117|78463X160|HDWX|1379|SPDR INDEX SHS FDS S&P INTL DI|42.68
20170117|78463X194|LOWC|694|SPDR INDEX SHS FDS SPDR MSCI|76.40
20170117|78463X202|FEZ|17000|SPDR EURO STOXX 50 ETF|34.23
20170117|78463X301|GMF|1608|SPDR INDEX SHS FUND SPDR S&P E|78.55
20170117|78463X335|QGBR|359|SPDR MSCI UNITED KINGDOM STRAT|46.87
20170117|78463X368|QJPN|967|SPDR MSCI JAPAN STRATEGICFACTO|67.82
20170117|78463X376|QCAN|140|SPDR MSCI CANADA STRATEGICFACT|55.06
20170117|78463X392|SMEZ|645|SPDR EURO STOXX SMALL CAP ETF |47.86
20170117|78463X400|GXC|1011|SPDR INDEX SHS FUND SPDR S&P C|76.02
20170117|78463X426|QEMM|116|SPDR INDEX SHS FDS MSCI EMERGI|52.20
20170117|78463X434|QEFA|273|SPDR INDEX SHS FDS MSCI EAFE S|55.19
20170117|78463X459|WDIV|15648|SPDR S&P GLOBAL DIVIDEND ETF|63.19
20170117|78463X475|ACIM|2914|SPDR MSCI ACWI IMI ETF|67.28
20170117|78463X509|GMM|29|SPDR SER TR FDS SPDR S&P EMERG|59.73
20170117|78463X533|EDIV|32579|SPDR S&P EMERGING DIVIDENDS ET|28.00
20170117|78463X541|GNR|8662|SPDR S&P GLOBAL NATURAL RESOUR|42.91
20170117|78463X608|GUR|4619|SDPR SER TR SPDR S&P EUROPEAN |28.35
20170117|78463X632|IPU|394|SPDR S&P INTERNATIONAL UTILITI|15.13
20170117|78463X640|IST|2051|SPDR S&P INTERNATIONAL TELECOM|23.83
20170117|78463X681|IRY|27635|SPDR S&P INTERNATIONAL HEALTH |44.32
20170117|78463X699|IPF|1466|SPDR INDEX SHS FDS|20.03
20170117|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |19.05
20170117|78463X723|IPS|225|SPDR S&P INTERNATIONAL CONSUME|40.23
20170117|78463X731|IPD|13036|SPDR|37.23
20170117|78463X749|RWO|33386|SPDR DOW JONES GLOBAL REAL EST|46.92
20170117|78463X756|EWX|2108|SPDR S&P EMERGING MARKETS SMAL|41.38
20170117|78463X772|DWX|29582|SPDR INDEX SHS FDS S&P INTL DI|37.12
20170117|78463X806|GAF|246|SPDR SER TR FDS SPDR S&P EMERG|58.70
20170117|78463X848|CWI|44869|SPDR SER TR SPDR MSCI ACWI EX |32.59
20170117|78463X855|GII|4219|SPDR S&P GLOBAL INFRASTURE ETF|45.89
20170117|78463X871|GWX|28762|SPDR INDEX SHS FD SPDR S&P INT|30.10
20170117|78463X889|GWL|57324|SPDR SER TR FDS SPDR S&P WORLD|26.59
20170117|78464A102|MTK|173|SPDR MORGAN STANLEY TECHNOLOGY|63.24
20170117|78464A144|CBND|3993|SPDR BLOOMBERG BARCLAYS ISSUER|31.73
20170117|78464A151|IBND|570|SPDR BLOOMBERG BARCLAYS INTERN|30.96
20170117|78464A201|SLYG|25202|SPDR S&P 600 SMALL CAP GROWTH |209.13
20170117|78464A284|HYMB|22912|SPDR SER TR NUVEEN S&P HIGH YL|56.79
20170117|78464A300|SLYV|8912|SPDR S&P 600 SMALL CAP VALUE E|119.24
20170117|78464A334|BWZ|9252|SPDR BLOOMBERG BARCLAYS SHORT |29.69
20170117|78464A367|LWC|504|SPDR BLOOMBERG BARCLAYS LONG T|40.18
20170117|78464A375|ITR|1673551|SPDR BLOOMBERG BARCLAYS INTERM|34.01
20170117|78464A383|MBG|2418|SPDR BLOOMBERG BARCLAYS MORTGA|26.36
20170117|78464A409|SPYG|27374|SPDR|107.73
20170117|78464A417|JNK|15745|SPDR BLOOMBERG BARCLAYS HIGH Y|36.78
20170117|78464A508|SPYV|12447|SPDR S&P 500 VALUE ETF|110.57
20170117|78464A532|XTN|12901|SPDR SER TR S&P TRANSN ETF|55.12
20170117|78464A540|XTL|12465|SPDR SER TR S & P TELECOM ETF |70.52
20170117|78464A573|XHS|17|SPDR S&P HEALTH CARE SERVICES |56.14
20170117|78464A581|XHE|13109|SPDR SER TR S&P HEALTH CARE EQ|52.11
20170117|78464A599|XSW|56|SPDR S&P SOFTWARE & SERVICES E|56.79
20170117|78464A631|XAR|44805|SPDR S&P AEROSPACE & DEFENSE E|64.43
20170117|78464A672|ITE|587|SPDR BLOOMBERG BARCLAYS INTERM|59.78
20170117|78464A698|KRE|60482|SPDR S&P REGIONAL BANKING ETF |55.81
20170117|78464A706|DGT|52|SPDR GLOBAL DOW ETF|71.59
20170117|78464A714|XRT|43728|SPDR SERIES TR SPDR S&P RETAIL|44.01
20170117|78464A722|XPH|73206|SPDR SER TR SPDR S&P PHARMACEU|39.68
20170117|78464A730|XOP|327119|SPDR SER TR OIL & GAS EXPLORAT|40.47
20170117|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|23.01
20170117|78464A755|XME|19240|SPDR SER TR SPDR S&P METALS & |32.42
20170117|78464A763|SDY|711|SPDR SERIES TR SPDR S&P DIVIDE|85.99
20170117|78464A797|KBE|2529|SPDR S&P BANK ETF|43.86
20170117|78464A813|SLY|1207|SPDR S&P 600 SMALL CAP ETF|121.05
20170117|78464A821|MDYG|28334|SPDR S&P 400 MID CAP GROWTH ET|135.45
20170117|78464A839|MDYV|15848|SPDR S&P 400 MID CAP VALUE ETF|95.54
20170117|78464A854|ONEK|14819|SPDR RUSSELL 1000 ETF|106.96
20170117|78464A862|XSD|563|SPDR TR SER SPDR S&P SEMICONDU|57.84
20170117|78464A870|XBI|158908|SPDR SER TR SPDR S&P BIOTECH E|65.00
20170117|78467K107|SSEZY|8338|SSE PLC SPONSORED ADR (UNITED |18.91
20170117|78467V103|RLY|3668|SSGA ACTIVE ETF TR|24.73
20170117|78467V202|INKM|200|SSGA ACTIVE ETF TR|30.86
20170117|78467V707|ULST|2808|SSGA ACTIVE ETF TR SSGA ULTRA |40.24
20170117|78467V806|SYE|291|SSGA ACTIVE ETF TR SPDR MFS SY|63.63
20170117|78467V848|TOTL|3|SSGA ACTIVE ETF TR SPDR DOBLEL|48.57
20170117|78467V871|SYV|52|SSGA ACTIVE ETF TR SPDR MFS SY|57.17
20170117|78467X109|DIA|2101|SPDR DOW JONES INDL AVERAGE ET|198.70
20170117|78468R127|XWEB|79|SPDR SER TR S&P INTERNET ETF|60.11
20170117|78468R200|FLRN|20693|SPDR BLOOMBERG BARCLAYS INVEST|30.60
20170117|78468R606|CJNK|1959|SPDR SER TR BOFA M.L. CROSSOVE|26.22
20170117|78468R747|SHE|71|SPDR SER TR SSGA GENDER DIVERS|63.35
20170117|78468R762|ONEO|4483|SPDR RUSSELL 1000 MOMENTUM FOC|65.94
20170117|78468R770|ONEY|131|SPDR SER TR RUSSELL 1000 CORE |68.07
20170117|78468R788|SPYD|11852|SPDR SER TRS&P 500 HIGH DIVID |35.05
20170117|78468R796|SPYX|21620|SPDR S&P 500 FOSSIL FUEL RESER|54.51
20170117|78468R804|LGLV|9|SPDR SSGA US LARGE CAP LOW VOL|80.67
20170117|78468R812|QUS|2891|SPDR SER TR MSCI USA STRATEGIC|65.50
20170117|78468R853|TWOK|4969|SPDR SER TR SPDR RUSSELL 2000 |80.71
20170117|78468R879|SIPE|2784|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.87
20170117|78468R887|SMLV|27321|SPDR SSGA US SMALL CAP LOW VOL|92.94
20170117|78468T107|SPOM|990000|SPO GLOBAL INC. COMMON STOCK|.
20170117|78470E106|EFAX|604|SPDR INDEX SHS FDS MSCI EAFE F|63.06
20170117|78470E205|EEMX|200|SPDR IDX SHS FDS MSCI EMERGING|53.40
20170117|78470H109|SPI|9459|SPI ENERGY CO LTD SPONSORED AD|1.70
20170117|78516C205|SCACU|635|SABAN CAP ACQUISITION CORP. UN|10.38
20170117|785246109|SGSVF|953|SABINA GOLD & SILVER CORP ORDI|0.98
20170117|785688102|SBR|566|SABINE ROYALTY TR UT BI|36.95
20170117|78573L106|SBRA|502|SABRA HEALTH CARE REIT INC|25.58
20170117|78573M104|SABR|4531|SABRE CORPORATION COMMON STOCK|25.14
20170117|78648T100|SAFT|1|SAFETY INS GROUP INC|72.15
20170117|786584102|SAFRY|1138|SAFRAN S A SPONSORED ADR (FRAN|17.97
20170117|78667J108|SAGE|527|SAGE THERAPEUTICS INC COM|55.36
20170117|79376W208|SAPMY|3444|Saipem Spa San Donato Milanese|0.27
20170117|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.65
20170117|79546E104|SBH|53|SALLY BEAUTY HLDGS INC|25.77
20170117|79588J102|SAXPY|404|Sampo OYJ Unsponsored ADR repr|22.57
20170117|79604U107|SMSEY|424|SAMSONITE INTERNATIONAL S.A UN|15.64
20170117|796043206|SSN|78|SAMSON OIL & GAS LTD SPONSORED|0.71
20170117|79970Y105|SN|522|SANCHEZ ENERGY CORP COM STK (D|11.24
20170117|800013104|SAFM|25|SANDERSON FARMS INC|94.48
20170117|80013R206|SAND|1255|SANDSTORM GOLD LTD. ORDINARY S|4.30
20170117|800212201|SDVKY|3|SANDVIK AB ADR|12.98
20170117|800677106|SGMO|917|SANGAMO THERAPEUTICS INC COM|4.40
20170117|80104Q208|SLLDY|10600|SANLAM LTD SPONSORED ADR (SOUT|9.64
20170117|803054204|SAP|239220|SAP SE ADS (EA REPSTG 1 COM SH|89.44
20170117|803069202|SPPJY|185|SAPPI LTD ADS(RP 1 0RD SH)|6.59
20170117|80349A208|SAR|2374|SARATOGA INVESTMENT CORP COM N|20.35
20170117|803521103|SARA|5575|SARATOGA RESOURCES INC|0.21
20170117|804136109|SENY|2989|SAUER ENERGY, INC|0.02
20170117|804395101|BFS|864|SAUL CENTERS INC|63.69
20170117|80585Y308|SBRCY|148378|SBERBANK|11.03
20170117|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170117|806037107|SCSC|2636|SCANSOURCE INC|40.60
20170117|806857108|SLB|13947|SCHLUMBERGER LTD|84.82
20170117|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|108.76
20170117|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.55
20170117|808513105|SCHW|1938|SCHWAB CHARLES CORP|41.41
20170117|808513402|SCHWPRC|557|SCHWAB CHARLES CORP NEW DEP SH|26.14
20170117|808524102|SCHB|1|SCHWAB STRATEGIC TR US BROAD M|55.07
20170117|808524201|SCHX|16643|SCHWAB STRATEGIC TR US LARGE-C|54.18
20170117|808524300|SCHG|55287|SCHWAB STRATEGIC TR US LARGE-C|57.56
20170117|808524409|SCHV|61423|SCHWAB STRATEGIC TR US LARGE-C|48.35
20170117|808524508|SCHM|151355|SCHWAB STRATEGIC U.S. MID-CAP |46.06
20170117|808524607|SCHA|164949|SCHWAB STRATEGIC TR US SMALL-C|62.38
20170117|808524706|SCHE|215421|SCHWAB STRATEGIC TR US EMERGIN|22.48
20170117|808524730|FNDE|277091|SCHWAB FUNDAMENTAL EMERGING MK|25.34
20170117|808524748|FNDC|5403|SCHWAB FUNDAMENTAL INTL SMALL |29.31
20170117|808524755|FNDF|314377|SCHWAB FUNDAMENTAL INTL LARGE |25.98
20170117|808524763|FNDA|200253|SCHWAB FUNDAMENTAL U S SMALL C|34.42
20170117|808524771|FNDX|3824|SCHWAB FUNDAMENTAL U S LARGE C|32.91
20170117|808524789|FNDB|2979|SCHWAB FUNDAMENTAL U S BROAD M|32.82
20170117|808524797|SCHD|7452|SCHWAB STRATEGIC TR US DIVIDEN|43.51
20170117|808524805|SCHF|35611|SCHWAB STRATEGIC TR INTL EQTY |28.61
20170117|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.77
20170117|808524847|SCHH|28745|SCHWAB STRATEGIC U.S. REIT ETF|40.81
20170117|808524854|SCHR|3118|SCHWAB INTERMEDIATE-TERM US TR|53.52
20170117|808524862|SCHO|9946|SCHWAB SHORT-TERM US TREASURY |50.41
20170117|808524888|SCHC|634775|SCHWAB STRATEGIC TR INTL SMALL|30.01
20170117|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|45.03
20170117|808831101|SCIO|1176|SCIO DIAMOND TECH CORP COM STK|0.10
20170117|811065101|SNI|69177|SCRIPPS NETWORKS INTERACTIVE I|75.29
20170117|811543107|SEB|2|SEABOARD CORP MASS|3830.00
20170117|811699107|SEAC|1750|SEACHANGE INTL INC|2.67
20170117|811916105|SA|1453|SEABRIDGE GOLD INC|9.40
20170117|81211K100|SEE|50|SEALED AIR CORP(NEW)|48.03
20170117|812350106|SHLD|29678|SEARS HOLDINGS|8.74
20170117|81254U205|SSWN|100|SEASPAN CORP 6.375 SENIOR NTS |25.21
20170117|81254U304|SSWPRH|1000|SEASPAN CORP PFD CUM RED PERP |22.75
20170117|812578102|SGEN|489|SEATTLE GENETICS INC|59.12
20170117|81282V100|SEAS|677|SEAWORLD ENTERTAINMENT, INC CO|18.71
20170117|81369Y100|XLB|155828|SELECT SECTOR SPDR FD-MATERIAL|50.87
20170117|81369Y209|XLV|61568|SELECT SECTOR SPDR FUND-HEALTH|70.92
20170117|81369Y308|XLP|559421|CONSUMER STAPLES SECTOR SPDR|51.52
20170117|81369Y407|XLY|1558|SELECT SECTOR SPDR-CONSUMER DI|83.96
20170117|81369Y506|XLE|33446|ENERGY SECTOR SPDR|74.38
20170117|81369Y704|XLI|13600|INDUSTRIAL SECTOR SPDR|63.22
20170117|81369Y803|XLK|7172|TECHNOLOGY SECTOR SPDR|49.66
20170117|81369Y860|XLRE|75444|SELECT SECTOR SPDR TR REAL EST|30.69
20170117|81369Y886|XLU|206373|UTILITIES SECTOR SPDR|48.51
20170117|81372N307|SCQBD|3000|SECURECOM MOBILE INC (CANADA) |0.58
20170117|81374A105|SCWX|171|SECUREWORKS CORP. CLASS A COMM|10.83
20170117|81603X108|SEKEY|3893|SEIKO EPSON CORP UNSPONSORED A|10.23
20170117|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|85.21
20170117|81616X103|SCSS|2562|SELECT COMFORT CORP|20.99
20170117|81618T100|SIR|261|SELECT INCOME REIT COM SH BEN |25.96
20170117|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|15.17
20170117|816300404|SGZA|186|SELECTIVE INS GROUP INC 5.875%|24.95
20170117|81663A105|SEMG|16228|SEMGROUP CORPORATION CLASS A C|40.10
20170117|816645204|LEDS|5303|SEMILEDS CORP COM NEW (DE)|3.84
20170117|817070501|SENEA|6|SENECA FOODS CORP CL-A|38.10
20170117|81720R109|SNES|700|SENESTECH INC COM|9.54
20170117|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|78.13
20170117|81750R102|MCRB|460|SERES THERAPEUTICS INC COM|10.94
20170117|81752R100|SRG|24|SERITAGE GROWTH PPTYS CL A COM|39.80
20170117|81761B104|SVTE|458113|SERVICE TEAM INC COM (NV)|.
20170117|81762P102|NOW|52088|SERVICENOW INC COM|83.53
20170117|81768T108|SFBS|2525|SERVISFIRST BANCSHARES INC COM|37.88
20170117|817732100|SVT|276|SERVOTRONICS INCORPORATED|9.70
20170117|81783H105|SVNDY|1154|Seven & I Holdings Co Ltd Unsp|21.01
20170117|81809A100|SVNT|4341|SEVENTY SEVEN ENERGY INC NEW C|46.75
20170117|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.36
20170117|819567108|SHRK|300|SHARKREACH INC|0.13
20170117|819882200|SHCAY|337045|SHARP CORP ADR (U S)|2.69
20170117|820017101|SMED|300|SHARPS COMPLIANCE CORP|4.43
20170117|82028K200|SJR|2316|SHAW COMMS INC CL B NON-VT PRT|21.24
20170117|822634101|SHLX|364|SHELL MIDSTREAM PARTNERS L P U|30.21
20170117|82312B106|SHEN|113|SHENANDOAH TELECOMM CO.|27.15
20170117|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.14
20170117|824543102|SHLO|58|SHILOH INDUSTRIES INC|8.05
20170117|824551105|SHECY|1424|Shin-Etsu Chemical Co Ltd Unsp|20.59
20170117|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.02
20170117|824631105|SKLKY|19375|SHINSEI BANK LTD TOKYO SPONS A|3.43
20170117|824667109|SGIOY|93|Shionogi & Co Ltd Unsponsored |98.90
20170117|82509L107|SHOP|17|SHOPIFY INC CL A (CDA)|48.10
20170117|82510E209|SRGHY|2585|SHOPRITE HOLDINGS LTD ORD SPON|12.94
20170117|825112105|SHRC|23|SHORE COMMUNITY BANK NJ|8.94
20170117|82568P304|SFLY|28|SHUTTERFLY, INC|52.84
20170117|82639W106|DBEXF|13|SIERRA METALS, INC. ORDINARY S|1.59
20170117|826598203|SGLB|152|SIGMA LABS INC COM NEW|0.86
20170117|826640203|SGNL|10404|SIGNAL GENETICS INC COM NEW|10.18
20170117|82669G104|SBNY|66|SIGNATURE BANK|152.71
20170117|826917106|SIGA|3943|SIGA TECHNOLOGIES INC|3.08
20170117|827048109|SLGN|386|SILGAN HOLDINGS INC|54.87
20170117|82735Q102|SBY|159|SILVER BAY RLTY TR CORP COM ST|16.96
20170117|828336107|SLW|30618|SILVER WHEATON CORP|20.47
20170117|82835P103|SVMLF|4869|SILVERCORP METALS INC COM (CAN|2.80
20170117|828806109|SPG|867|SIMON PROPERTIES GROUP INC|184.01
20170117|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|20.90
20170117|82929R304|SGAPY|40|Singapore Telecommunications L|26.77
20170117|82932V102|SING|425|SINGLEPOINT INC COM STK (NV)|0.02
20170117|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|60.40
20170117|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|3.21
20170117|82968B103|SIRI|2200|SIRIUS XM HOLDINGS INC,|4.61
20170117|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|24.04
20170117|830566105|SKX|60|SKECHERS USA INC|25.46
20170117|83084J103|SKYS|2175|SKY SOLAR HOLDINGS, LTD AMERIC|2.22
20170117|83084N104|SKYTY|40|SKYCITY ENTMT GROUP LTD|14.15
20170117|83084T606|SKLN|122118|SKYLINE MEDICAL INC. COM PAR $|2.39
20170117|83086T307|SPU|11183|SKYPEOPLE FRUIT JUICE INC COM |6.72
20170117|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|18.12
20170117|83088M102|SWKS|1095|SKYWORKS SOLUTIONS INC|78.33
20170117|83190B101|SFS|15428|SMART & FINAL STORES INC COM S|14.45
20170117|83238P203|SMGZY|222|SMITHS GROUP PLC SPONSORED ADR|18.58
20170117|83272W106|SMFKY|25897|SMURFIT KAPPA GROUP PLC|25.97
20170117|83303W208|STVID|5|SNAP INTERACTIVE INC|4.15
20170117|833034101|SNA|2328|SNAP ON INCORPORATED (HOLDING)|177.13
20170117|833551104|LNCE|5748|SNYDERS- LANCE INC|38.35
20170117|83362T104|WDLF|415|SOCIAL LIFE NETWORK INC COM|0.60
20170117|83403H101|STWRY|39|SOFTWARE AG SPONS ADR (GERMANY|8.89
20170117|83408W103|SOHU|1|SOHU.COM INC|39.40
20170117|83413U100|SLRC|2|SOLAR CAPITAL LTD COM STK (MD)|21.38
20170117|83416M105|SUNS|37|SOLAR SR CAP LTD|16.82
20170117|83416X101|SPCL|13000|SOLARIS POWER CELLS, INC. NEW |.
20170117|83417L106|WNDW|29|SOLARWINDOW TECHNOLOGIES INC (|3.26
20170117|83417R103|SIRC|7026|SOLAR INTEGRATED ROOFING CORP |0.90
20170117|83417T109|SAENF|11316|SOLAR ALLIANCE ENERGY INC COM |0.05
20170117|8342EP107|XPL|223|SOLITARIO EXPLORATION & ROYALT|0.73
20170117|83545G102|SAH|116|SONIC AUTOMOTIVE INC CL A|23.30
20170117|835495102|SON|1296|SONOCO PRODUCTS CO.|54.53
20170117|83569C102|SONVY|7|Sonova Holding AG Unsponsored |24.97
20170117|83587F202|SRNE|5101|SORRENTO THERAPEUTICS, INC.|5.65
20170117|835898107|BID|4943|SOTHEBY'S COM|39.54
20170117|836050401|SOUL|1|SOUL & VIBE INTERACTIVE INC|.
20170117|836144105|SOR|31|SOURCE CAPITAL INC|36.65
20170117|836301200|SAGD|13525|SOUTH AMERN GOLD CORP COM NEW |0.10
20170117|840441109|SSB|221|SOUTH ST CORP COM STK (SC)|86.30
20170117|84158P108|SEBC|4|SOUTHEASTERN BANKING CORP|13.30
20170117|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|13.00
20170117|842400202|SCEPRB|806|SOUTHERN CALIF ED 4.08% PFD|24.30
20170117|842587107|SO|794|SOUTHERN CO|48.80
20170117|842587206|SOJA|100|SOUTHERN CO JR SUB NT SR 2015A|26.42
20170117|84264D106|RIBS|881|SOUTHERN CONCEPTS RESTAURANT G|0.03
20170117|84265V105|SCCO|950|SOUTHERN COPPER CORPORATION CO|35.35
20170117|843395104|SONA|192|SOUTHERN NATIONAL BANCORP OF V|16.28
20170117|84470P109|SBSI|72|SOUTHSIDE BANCSHARES INC|37.49
20170117|84473L105|SOUHY|10946|SOUTH32 LTD SPONSORED ADR(AUST|10.64
20170117|844895102|SWX|633|SOUTHWEST GAS HOLDINGS, INC.|78.32
20170117|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|19.30
20170117|845467109|SWN|2713|SOUTHWESTERN ENERGY CO (DELAWA|10.04
20170117|846396109|SPAN|132|SPAN AMER MEDICAL SYS INC|20.95
20170117|84651P100|LOV|902|SPARK NETWORKS, INC. COM STK|0.97
20170117|846511103|SPKE|391|SPARK ENERGY INC CLASS A COM|29.65
20170117|846819100|SPAR|62|SPARTAN MTRS INC|8.85
20170117|847560109|SE|2589|SPECTRA ENERGY CORP COM|42.20
20170117|84760C107|SPNC|500|SPECTRANETICS CORP|25.50
20170117|84760E301|SCIE|214|SPECTRASCIENCE INC NEW|.
20170117|84763A108|SPPI|108|SPECTRUM PARMACEUTICALS INC|4.65
20170117|84841L100|ANY|99473|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170117|84856X106|SPIN|1000|SPINE INJURY SOLUTIONS INC COM|0.15
20170117|84857L101|SR|1361|SPIRE INC COM|65.20
20170117|84860W102|SRC|1594|SPIRIT RLTY CAPITAL INC (NEW) |11.00
20170117|848637104|SPLK|295|SPLUNK INC COM STK (DE)|56.42
20170117|84918E104|SDISY|52|SPORTS DIRECT INTL PLC UNSPONS|6.93
20170117|849185103|SFHI|612|SPORTS FIELD HLDGS INC COM (NV|0.40
20170117|84920Y106|SPWH|347|SPORTSMAN'S WAREHOUSE HOLDINGS|8.37
20170117|849431101|SBPH|1146|SPRING BK PHARMACEUTICALS INC |7.89
20170117|85207D103|SCPZF|2427|SPROTT RESOURCE CORP ORD SHS (|0.40
20170117|85207H104|PHYS|3651|SPROTT PHYSICAL GOLD TRUST UNI|9.82
20170117|85208M102|SFM|1091|SPROUTS FMRS MKT INC COM STK (|19.92
20170117|85219Y103|SPYR|4228|SPYR INC|0.63
20170117|852278100|STBMY|1075|ST BARBARA LTD SPONSORED ADR (|8.05
20170117|852387208|STAF|80266|STAFFING 360 SOLUTIONS|0.70
20170117|85254J102|STAG|285|STAG INDL INC USA|23.88
20170117|852857200|STMP|400|STAMPS.COM INC|119.70
20170117|853118206|SGBLY|5644|STANDARD BANK GROUP LTD SPONSO|11.25
20170117|853393106|STND|1947|STANDARD FINANCIAL CORP COM ST|25.65
20170117|85472N109|STN|24|STANTEC INC. COM|26.30
20170117|855030102|SPLS|534|STAPLES INC|9.17
20170117|85512U303|SRGZ|17359|STAR GOLD CORP. COMMON STOCK|0.08
20170117|857477103|STT|2700|STATE STREET CORP|82.93
20170117|857477509|STTPRC|221|STATE STREET CORP PFD SHS SER |24.45
20170117|857477608|STTPRD|29|STATE STR CORP DEP SHS REPSTG |26.69
20170117|85771P102|STO|3509|STATOIL ASA ADS (1 ORD)|19.14
20170117|858155203|SCS|36|STEELCASE INC CL A|16.80
20170117|858568108|SCM|615|STELLUS CAP INVT CORP COM STK |13.02
20170117|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|0.65
20170117|858912108|SRCL|7922|STERICYCLE INC|79.66
20170117|85917A100|STL|1025|STERLING BANCORP DEL COM STK|23.65
20170117|86031P106|STEV|47676|STEVIA CORP COM STK (NV)|0.03
20170117|861642304|SGY|1924|STONE ENERGY CORP COM NEW (DE)|6.54
20170117|86210M106|SEOAY|229|STORA ENSO OYJ, ADS(RP 1 SR R)|11.00
20170117|862121100|STOR|617|STORE CAP CORP COM STK (MD)|25.30
20170117|862578101|STRP|1829|STRAIGHT PATH COMMUNICATIONS I|42.00
20170117|86271N100|SENR|2669|STRATEGIC ENVIRONMENTAL & ENER|0.59
20170117|86280R100|HUSE|2056|STRATEGY SHS US MARKET ROTATIO|36.56
20170117|86280R209|HECO|40|ECOLOGICAL STRATEGY ETF|36.77
20170117|863236105|STRA|25|STRAYER EDUCATION INC|80.45
20170117|86388A108|STB|8238|STUDENT TRANSPORTATION, INC. (|5.54
20170117|864159108|RGR|321|STURM RUGER & CO INC|51.35
20170117|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170117|864680103|SUEZY|3945|Suedzucker AG Unsponsored ADR |12.71
20170117|864739107|SCNB|179|SUFFOLK BANCORP|43.36
20170117|86481Y102|SUGR|36|SUGAR CREEK FINANCIAL CORP.|14.95
20170117|86562M209|SMFG|36001|SUMITOMO MITSUI FINANCIAL GROU|7.96
20170117|865634109|SUME|1377|SUMMER ENERGY HLDGS INC COM|1.35
20170117|866082100|INN|672|SUMMIT HOTEL PPTYS INC COM STK|15.73
20170117|866082506|INNPRD|8251|SUMMIT HOTEL PPTYS INC RED PFD|24.17
20170117|86614U100|SUM|35928|SUMMIT MATLS INC CL A|23.74
20170117|866142102|SMLP|15|SUMMIT MIDSTREAM PARTNERS LP C|25.65
20170117|86627R102|SMMT|2248|SUMMIT THERAPEUTICS PLC ADR|9.85
20170117|866674104|SUI|291|SUN COMMUNITIES INC|77.89
20170117|86676H302|SUHJY|261409|SUN HUNG KAI PPTY LTD SP ADR|13.76
20170117|866796105|SLF|2014|SUN LIFE FINANCIAL INC|40.09
20170117|86722A103|SXC|13337|SUNCOKE ENERGY INC COM STK (DE|11.41
20170117|867224107|SU|33760|SUNCOR ENERGY INC (NEW)|32.45
20170117|86724Y109|SNDE|60|SUNDANCE ENERGY AUSTRALIA LTD |17.60
20170117|86732Y109|SUNEQ|51978|SUNEDISON, INC COM|0.08
20170117|8676EP108|STKL|6334|SUNOPTA INC|7.35
20170117|86765K109|SUN|680|SUNOCO LP COM UNIT REPSTG LTD |26.65
20170117|867652406|SPWR|38449|SUNPOWER CORP COM STK (DE)|7.45
20170117|86771W105|RUN|1800|SUNRUN INC COM STK (DE)|6.25
20170117|867781106|SBFM|72889|SUNSHINE BIOPHARMA INC. COMMON|.
20170117|86782U304|SSH|22409|SUNSHINE HEART INC|8.19
20170117|867892101|SHO|1358|SUNSTONE HOTEL INVESTORS INC|14.75
20170117|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|24.53
20170117|867931503|SCON|3840|SUPERCONDUCTOR TECHS INC COM P|1.14
20170117|86803T104|STBFY|1872|SUNTORY BEVERAGE & FOOD LTD AM|21.19
20170117|868153107|SDPI|3430|SUPERIOR DRILLING PRODS INC CO|1.05
20170117|868358102|SGC|2100|SUPERIOR UNIFORM GROUP INC|17.65
20170117|868459108|SUPN|4659|SUPERNUS PHARMACEUTICALS INC C|25.10
20170117|868536103|SVU|1919|SUPERVALU INC|4.24
20170117|868607102|STS|82|SUPREME INDS INC CL-A|17.48
20170117|86881A100|SGRY|523|SURGERY PARTNERS INC COM|18.20
20170117|868861105|SGTPY|77477|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.40
20170117|868873100|SRDX|27|SURMODICS INC|24.90
20170117|86933G105|SLD|9874|SUTHERLAND ASSET MGMT CORP MD |13.50
20170117|86959K105|SUZBY|35715|Suzano Papel E Celulose SA Spo|8.04
20170117|870123106|SWGAY|65|SWATCH GROUP AG UNSPON ADR (SW|17.51
20170117|870195104|SWDBY|54|Swedbank AB Sponsored ADR (Swe|24.39
20170117|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |3.87
20170117|870297603|RJA|217|SWEDISH EXPT CR CORP ELEMENTS |6.52
20170117|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170117|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170117|870794302|SWRAY|2070|SWIRE PACIFIC LTD CL-A SP ADR |10.13
20170117|870794401|SWRBY|201|SWIRE PACIFIC LTD CL-B SP/ADR |8.89
20170117|870886108|SSREY|187|SWISS RE LTD SPON ADR (CHE)|23.87
20170117|87157D109|SYNA|634|SYNAPTICS INCORPORATED|53.70
20170117|871607107|SNPS|245|SYNOPSYS INC|61.34
20170117|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.73
20170117|87161C501|SNV|420|SYNOVUS FINANCIAL CORP NEW COM|41.88
20170117|87162H103|SYNT|48|SYNTEL INC|21.21
20170117|87164P103|SYRG|655|SYNERGY RESOURCES CORPORATION |8.71
20170117|871829107|SYY|338|SYSCO CORP|54.97
20170117|87184P109|SSMXY|1976|SYSMEX CORP UNSPON ADR (JPN)|30.43
20170117|871851101|SYX|4|SYSTEMAX INC|8.76
20170117|872275102|TCB|211|TCF FINANCIAL CORP|19.56
20170117|87233Q108|TCP|418|TC PIPELINES LP UTS|57.95
20170117|872340104|TSI|256|TCW STRATEGIC INCOME FUND, INC|5.39
20170117|87236Y108|AMTD|133|TD AMERITRADE HOLDING CORPORAT|46.86
20170117|872386107|TESS|77|TESSCO TECHNOLOGIES INC|13.90
20170117|87243P108|TGRF|100|TGR FINL INC COM|8.00
20170117|87244R103|TSLF|211|THL CR SR LN FD COM SHS (DE)|18.04
20170117|872540109|TJX|10|TJX COMPANIES INC|75.93
20170117|872590104|TMUS|42181|T-MOBILE US INC COM|57.19
20170117|87266J104|TPIC|76|TPI COMPOSITES INC COM|17.48
20170117|873306302|TACBY|104|TABCORP HOLDINGS LTD UNSPONSOR|7.39
20170117|87403A107|TLRD|69|TAILORED BRANDS, INC.|21.36
20170117|874039100|TSM|37665|TAIWAN SEMICON MFG LTD(5COMSH)|29.44
20170117|87405B103|TKTDY|49|Takata Corp, Tokyo Unsponsored|18.45
20170117|874060205|TKPYY|2815|TAKEDA PHARMACEUTICAL CO LTD S|21.19
20170117|87427T108|TKTCY|302|TALKTALK TELECOM GROUP, PLC|10.25
20170117|874696107|TEGP|4697|TALLFRASS ENERGY GP,LP CL A SH|26.35
20170117|874697105|TEP|461|TALLGRASS ENERGY PARTNERS LP|48.36
20170117|87582Y108|TNGO|4184|TANGOE INC COM|8.01
20170117|876033408|TPIV|1000|TAPIMMUNE INC COM PAR $0.001 N|4.66
20170117|876141201|TGTMF|989|TARGETED MICROWAVE S (CANADA) |0.25
20170117|876511106|TGB|5412|TASEKO MINES LTD|1.17
20170117|876570607|TATYY|310|TATE & LYLE PLC SPONS ADR-NEW-|33.83
20170117|876629205|OAOFY|117|TATNEFT PJSC SPONSORED ADR (RU|43.46
20170117|87669X106|TAUG|72155|TAURIGA SCIENCES, INC.|.
20170117|87724P106|TMHC|548|TAYLOR MORRISON HOME CORP CL A|19.94
20170117|878237106|TECD|505|TECH DATA CORP|85.49
20170117|878520204|TCLRY|285|TECHNICOLOR SPONSORED ADR (RPS|4.17
20170117|878546209|TKPPY|2614|TECHNIP ADS (EA REPTG ONE ORD |17.83
20170117|87873R101|TTNDY|33|TECHTRONIC INDS LTD SP ADR|17.18
20170117|87874X206|TEHG|54|TECHNOVATIVE GROUP INC COM NEW|0.12
20170117|878742204|TECK|421|TECK RESOURCES LIMITED CLASS B|24.69
20170117|879105104|THQ|3590|TEKLA HEALTHCARE OPPTY FND SHS|17.03
20170117|87911K100|HQL|1733|TEKLA LIFE SCIENCES INVS SH BE|18.17
20170117|87911L108|THW|4463|TEKLA WORLD HEALTHCARE FD BEN |14.19
20170117|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.08
20170117|87927Y201|TIA|959|TELECOM ITALIA SPA ADS(REP 10 |7.42
20170117|879382208|TEF|107191|TELEFONICA SA ADS(RP 1 SH CAPI|9.74
20170117|87943Q109|TKAGY|71|TELEKOM AUSTRIA AG ADS (1 ORD)|11.79
20170117|879433795|TDA|2560|TELEPHONE AND DATA SYSTEMS INC|24.12
20170117|87944W105|TELNY|65|TELENOR ASA|15.68
20170117|879604106|TKOI|4508|TELKONET INC|0.15
20170117|87969N204|TLSYY|418|TELSTRA CRP LTD ADS(RP 5 ORD) |19.55
20170117|87971M103|TU|9275|TELUS CORP (F)|33.63
20170117|87974R208|TMSNY|31|TEMENOS GROUP AG SPONSORED ADR|71.40
20170117|88018T101|TDF|300|TEMPLETON DRAGON FD INC|16.87
20170117|880191101|EMF|1305|TEMPLETON EMERGING MKT FUND|12.73
20170117|88023U101|TPX|2769|TEMPUR-SEALY INTERANTIONAL INC|65.23
20170117|880277108|TNABY|2950|TENAGA NASIONAL BERHAD SP ADR |12.50
20170117|88031M109|TS|3175|TENARIS S.A. ADS (EA REPTG 2 O|35.56
20170117|88032Q109|TCEHY|7209|Tencent Holdings Limited Unspo|25.75
20170117|88033G407|THC|37|TENET HEALTHCARE CORPORATION|18.22
20170117|880797105|TGCDF|1100|TERANGA GOLD CORP CDA COMMON S|0.74
20170117|881005201|TNH|60|TERRA NITRO LP (DEP COMMON UTS|106.47
20170117|88104M101|GLBL|84591|TERRAFORM GLOBAL INC CL A COM |4.15
20170117|88146M101|TRNO|184|TERRENO REALTY CORPORATION COM|27.96
20170117|88156J105|TRUMY|410|TERUMO CORP UNSPONSORED ADR (J|37.60
20170117|88157K101|TESO|73|TESCO CORP (ALTA.) F|9.45
20170117|88160R101|TSLA|15792|TESLA MTRS INC COM STK (DE)|237.75
20170117|88160T107|TLLP|99|TESORO LOGISTICS LP COM UNIT L|54.13
20170117|88165U109|TLOG|48696|TETRALOGIC PHARMACEUTICALS|0.08
20170117|88166A508|WEAT|9560|TEUCRIUM COMMODITY TR WHEAT FD|7.19
20170117|88166A607|SOYB|1777|TEUCRIUM COMMODITY TR SOYBEAN |19.78
20170117|88166T101|TSRA|116|TESSERA HLDG CORP COM|44.05
20170117|88224Q107|TCBI|89|TEXAS CAPITAL BANCSHARES INC|79.75
20170117|882508104|TXN|1616|TEXAS INSTRUMENTS|75.00
20170117|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.13
20170117|88269V102|TXSO|40000|TEXAS SOUTH ENERGY, INC. COMMO|0.03
20170117|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170117|883219107|THLEY|95|THALES SPONS ADR|95.00
20170117|88322Q108|TGTX|13777|TG THERAPEUTICS, INC. COMMON S|4.95
20170117|88338N107|TXMD|6412|THERAPEUTICSMD, INC. COMMON ST|5.82
20170117|88339J105|TTD|1288|THE TRADE DESK INC COM CL A|29.35
20170117|883556102|TMO|5121|THERMO FISHER SCIENTIFIC INC. |146.29
20170117|88367Q104|TSCRF|15710|THESCORE INC CLASS A SUB VOTIN|0.21
20170117|884903105|TRI|1|THOMSON REUTERS CORP|45.08
20170117|885160101|THO|4|THOR INDUSTRIES INC|102.89
20170117|88579Y101|MMM|270|3M COMPANY;COM USD0.01|177.39
20170117|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170117|886410109|TIRTZ|1234|TIDELANDS ROYALTY TR B UBI|2.44
20170117|88650V208|TIER|226|TIER REIT INC|18.22
20170117|88675R109|TIG|260|TIGENIX SPONSORED ADS (BEL)|14.80
20170117|887098101|TSBK|114|TIMBERLAND BANCORP INC|20.48
20170117|887389104|TKR|92|TIMKEN COMPANY|44.20
20170117|88741P103|TGD|400|TIMMINS GOLD CORP COM SHS (CAN|0.35
20170117|887522100|TKRFF|415|TINKA RESOURCES LTD|0.18
20170117|888314309|TTNP|660|TITAN PHARMACEUTICALS INC DEL |4.40
20170117|888733102|TIXC|1695|TIX CORPORATION|1.63
20170117|88906B105|TOFB|637|TOFUTTI BRANDS INC|2.25
20170117|88907J107|TKAI|10767|TOKAI PHARMACEUTICALS INC COMM|1.05
20170117|889110102|TOELY|248|Tokyo Electron Ltd Unsponsored|24.51
20170117|889115101|TKGSY|60|Tokyo Gas Co Ltd Unsponsored A|18.55
20170117|889478103|TOL|582|TOLL BROTHERS INC|31.02
20170117|889899100|TMBXF|15676|Tombstone Exploration Corporat|.
20170117|890260201|TNXP|6035|TONIX PHARMACEUTICALS HLDG COR|0.53
20170117|89054C101|TPDKY|9|Topdanmark AS Unsponsored ADR |2.52
20170117|890880206|TRYIY|1342|TORAY INDS ADR|16.98
20170117|891027104|TMK|15|TORCHMARK CORP|73.88
20170117|891092108|TTC|81|TORO COMPANY|57.90
20170117|891160509|TD|65754|TORONTO-DOMINION BANK (THE)|51.15
20170117|89147X104|TPZ|117|TORTOISE PWR AND ENERGY INFRAS|22.14
20170117|89153W107|TSHTY|50|TOSHIBA TEC CORP UNSPONSORED A|20.69
20170117|892000209|TWER|98266|TOWERSTREAM CORPORATION COMMON|0.19
20170117|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.22
20170117|892331307|TM|57|TOYOTA MOTOR CRP SPONSORED ADR|119.81
20170117|89353D107|TRP|2194|TRANSCANADA CORPORATION(HOLDIN|46.59
20170117|89365K305|TBIO|56019|TRANSGENOMIC INC COM STK (DE) |0.98
20170117|89366M201|TRXC|665|TRANSENTERIX, INC. NEW COMMON |1.48
20170117|893662106|TGA|276|TRANSGLOBE ENERGY CORP|1.78
20170117|893870204|TGS|89|TRANSPORT GAS DE SUR ADS(RP5 B|9.87
20170117|894174309|TANNL|295|TRAVELCENTERS OF AMERICA LLC 8|25.40
20170117|89420Y209|TSYHY|28|TRAVELSKY TECH LTD SPONS ADR R|21.38
20170117|894650100|TG|540|TREDEGAR CORPORATION|23.45
20170117|89469A104|THS|5709|TREEHOUSE FOODS, INC. COM STK |71.36
20170117|89487L108|TRNLY|777|TRENDLINES GROUP LTD SPONSORED|5.45
20170117|89531P105|TREX|100|TREX CO INC|69.79
20170117|895436103|TY|28|TRI CONTINENTAL CORPORATION|22.49
20170117|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |0.25
20170117|896047503|TRCO|311015|TRIBUNE MEDIA COMPANY CLASS A |29.58
20170117|896047602|TRBAB|3|TRIBUNE MEDIA COMPANY CLASS B |27.54
20170117|896095106|TCBK|1570|TRICO BANCSHARES|34.72
20170117|89621C105|TMQ|243730|TRILOGY METALS INC NEW COM (CD|0.54
20170117|89628W302|TTAC|750|TRIMTABS ETF TR FLOAT SHRINK E|27.49
20170117|896818101|TGI|266|TRIUMPH GROUP, INC.|26.95
20170117|89686D105|TRVG|1500|TRIVAGO N V SPONSORED ADS RPTG|11.77
20170117|897238309|TROV|1010|TROVAGENE INC COM NEW (DE)|2.40
20170117|897837100|TRUU|3076|TRUE DRINKS HOLDINGS, INC COMM|0.12
20170117|89785L107|TRUE|107|TRUECAR INC COM STK (DE)|12.99
20170117|897871109|THST|2284|TRUETT-HURST INC CLASS COM STK|1.88
20170117|898202106|TRUP|100|TRUPANION INC COM STK (DE)|14.25
20170117|898349105|TRST|5535|TRUSTCO BK CORP N Y|8.55
20170117|898402102|TRMK|91|TRUSTMARK CORP|34.26
20170117|898697206|TCX|7|TUCOWS INC NEW|38.00
20170117|90011Q100|TRKNY|6090|TURK TELEKOMUNIKASYON UNSPON|2.89
20170117|900111204|TKC|133|TURKCELL ILETISIM HIZMETLERI A|7.05
20170117|900435108|TRQ|6385|TURQUOISE HILL RES LTD COM|3.43
20170117|90130A200|FOX|1833|TWENTY-FIRST CENTY FOX INC CL |29.25
20170117|90137F103|XXII|58336|22ND CENTURY GROUP, INC. COMMO|0.90
20170117|90138F102|TWLO|8631|TWILIO INC CL A (DE)|27.96
20170117|901476101|TWIN|150|TWIN DISC.INCORPORATED|17.85
20170117|90184L102|TWTR|420|TWITTER INC COM STK (DE)|17.25
20170117|90214J101|TWOU|632|2U INC COM STK|34.84
20170117|902494103|TSN|1100|TYSON FOODS INC CL A|61.99
20170117|902641588|BDCS|424|UBS AG JERSEY BRH|22.66
20170117|902641620|MLPG|219|UBS AG JERSEY BRH E-TRACS LKD |25.86
20170117|902641646|MLPI|16647|UBS E-TRACS ALERIAN MLP INFRAS|28.36
20170117|902641679|DJCI|4595|E-TRACS LNK TO THE BLOOMBERG|16.13
20170117|902653104|UDR|804|UDR INC COM|35.63
20170117|902666106|UEXCF|1000|UEX CORP (CANADA)|0.19
20170117|90268G607|DVYL|3516|UBS AG LONDON BRH ETRACS MTHLY|60.13
20170117|902681105|UGI|4|UGI CORP (HOLDING CO)|46.42
20170117|90269A302|MORL|182728|UBS AG LONDON BRH|15.58
20170117|90270L354|OILX|87|UBS AG LONDON BRH ETRACS S&P G|32.92
20170117|90270L792|SPLX|5|UBS AG LDN ETRACS MNT RESET 2X|38.49
20170117|90270L842|CEFL|197538|UBS AG LONDON BRH ETRACS MONTH|16.87
20170117|90274D150|XIVH|587|UBS AG VELOCITYSHARES VIX FUTR|40.49
20170117|90274D176|LSVX|42|UBS AG VELOCITYSHARES VIX FUTU|28.13
20170117|90274D218|FIHD|8702|UBS AG LONDON BRH FI ENHANCED |128.10
20170117|90274D234|FIEE|784|UBS AG LONDON BRH FI ENHANCED |123.61
20170117|90274D242|MLPZ|222|UBS AG LONDON BRH ETRACS 2X MT|56.16
20170117|90274D259|MLPQ|1993|UBS AG LONDN BRH ETRACS 2X MTH|53.45
20170117|90274D424|LBDC|103|UBS AG LONDON BR 2XLEVERAGED L|19.61
20170117|90274D432|MRRL|11702|UBS AG LONDON BR ETRACS MONTHL|15.49
20170117|90274E117|WTIU|16746|UBS AG LDN BR ETRACS DAILY 3X |23.56
20170117|90274E125|WTID|10343|UBS AG LDN BR ETRACS DAILY 3X |25.95
20170117|902788108|UMBF|23|UMB FINANCIAL CORP|74.84
20170117|902925106|USAK|250|USA TRUCK INC|10.01
20170117|902973155|USBPRH|62|U.S. Bancorp Depositary Shares|23.57
20170117|902973304|USB|47|U.S.BANCORP (NEW)|51.69
20170117|902973791|USBPRO|2100|US BANCORP DEL DEP SHS REPSTG |24.81
20170117|902973866|USBPRA|17|U.S.BANCORP DEP SH RPSTG 1/100|881.00
20170117|903293405|USG|258|USG CORP (NEW)|29.38
20170117|903318103|USDP|18|USD PARTNERS LP COM UIT REPSTG|15.25
20170117|90333L201|USCR|15323|U.S. CONCRETE, INC.|62.40
20170117|903480101|UCBJY|844|UCB UNSPONSORED ADR (BELGIUM) |34.74
20170117|90350U100|USRM|2121|U S STEM CELL INC COM STK|.
20170117|90385D107|ULTI|379|ULTIMATE SOFTWARE GROUP INC|201.14
20170117|90400D108|RARE|39|ULTRAGENYX PHARMACEUTICAL INC |73.01
20170117|90400P101|UGP|11700|ULTRAPAR PARTICIPACOES SA ADS |20.86
20170117|904214103|UMPQ|1176|UMPQUA HOLDINGS CORP|18.74
20170117|904311107|UAA|48708|UNDER ARMOUR INC CL A|30.08
20170117|904311206|UA|41362|UNDER ARMOUR INC CL C|26.50
20170117|904587102|UNRDY|11839|UNIBAIL-RODAMCO SE UNPSPON ADR|23.50
20170117|90460M204|UNICY|21090|UNICHARM CORP SPONSORED ADR (J|4.44
20170117|90478E301|UNIS|12580|UNILIFE CORP NEW COM NEW (DE) |2.49
20170117|90915J103|UFAB|1|UNIQUE FABRICATING INC COM STK|13.50
20170117|909214306|UIS|25000|UNISYS CORP;COM NEW USD0.01|13.75
20170117|90934C105|UAHC|19582|UNITED AMERICAN HEALTHCARE CRP|0.10
20170117|909747107|CNAB|48595|UNITED CANNABIS CORP COM STK (|1.46
20170117|909907107|UBSI|14935|UNITED BANKCHARES INC(W VA)|45.10
20170117|910047109|UAL|75|UNITED CONTINENTAL HOLDINGS IN|74.32
20170117|910187103|UDFI|5280|UNITED DEV FDG IV COM SHS OF B|2.95
20170117|911163103|UNFI|1673|UNITED NATURAL FOODS INC|47.42
20170117|911271302|UOVEY|806|UNITED OVERSEAS BANK SPONS ADR|29.40
20170117|911363109|URI|1425|UNITED RENTALS INC|107.05
20170117|911549103|UAMY|362|U S ANTIMONY CORP|0.36
20170117|911684405|UZA|465|UNITED STATES CELLULAR CORP 6.|25.35
20170117|911717106|USCI|3|UNITED STS COMMODITY INDEX FD |40.84
20170117|911718104|CPER|1281|UNITED STATES COPPER INDEX FUN|17.59
20170117|911805208|USEG|850|U S ENERGY CORP WYO COM NEW|1.18
20170117|912008109|USFD|5|US FOODS HLDG CORP COM STK (DE|26.50
20170117|91201T102|UGA|4839|UNITED STATES GASOLINE FUND LP|30.28
20170117|91232N108|USO|53921|UNITED STATES OIL FUND LP|11.41
20170117|912613205|DNO|2798|UNITED STATES SHORT OIL FUND L|63.12
20170117|91288X109|UNL|2706|UNITED STATES 12 MONTHS NATURA|11.27
20170117|912909108|X|300|UNITED STATES STEEL CP|32.70
20170117|91307C102|UTHR|41|UNITED THERAPEUTICS CORP|150.22
20170117|913543104|UFPI|570|UNIVERSAL FOREST PRODUCTS INC |102.77
20170117|91359E105|UHT|47|UNIVERSAL HEALTH RLTY TR SBI|64.79
20170117|91388P105|ULH|1923|UNIVERSAL LOGISTICS HLDGS IN C|15.25
20170117|913903100|UHS|29|UNIVERSAL HEALTH SVCS CL-B|112.67
20170117|915271100|UVSP|99|UNIVEST CORP OF PA|29.25
20170117|915436109|UPMKY|1520|UPM-KYMMRME ADR (REPR ORD SHS)|25.14
20170117|91688R108|URG|379822|Ur Energy Inc Common Shares (C|0.78
20170117|916896103|UEC|270906|URANIUM ENERGY CORP|1.68
20170117|916901705|URRE|65000|URANIUM RES INC COM STK (DE)|2.52
20170117|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.07
20170117|91704F104|UE|819|URBAN EDGE PPTYS COM SHS (MD) |27.75
20170117|917047102|URBN|6263|URBAN OUTFITTERS INC|27.05
20170117|917286809|UBPPRG|400|URSTADT BIDDLE PROPERTIES INC.|25.68
20170117|917296204|USEL|3670|USELL.COM INC COM STK (DE)|0.71
20170117|917488108|UTMD|69|UTAH MEDICAL PRODUCTS INC|67.90
20170117|918183104|UWHR|3|UWHARRIE CAP CORP|5.40
20170117|918194101|WOOF|51755|VCA INC COM STK (DE)|91.25
20170117|918204108|VFC|7|V. F. CORPORATION|51.33
20170117|91822J103|VBIV|788|VBI VACCINES, INC. NEW COMMON |3.35
20170117|91825L105|VIPV|167|VIPR CORP. NEW COMMON STOCK|.
20170117|91829B103|VOC|295|VOC ENERGY TR TR UNIT|3.72
20170117|91829F104|VOXX|1958|VOXX INTL CORP|4.55
20170117|91843L103|VWR|316|VWR CORPORATION COMMON STOCK|25.31
20170117|91911K102|VRX|754|VALEANT PHARMACEUTICALS INTERN|15.33
20170117|91912E105|VALE|48582|VALE S A ADR (REPSTG 1 COM SHR|9.58
20170117|91912E204|VALEP|155941|VALE S A ADR (REPSTG 1 CL A PF|8.70
20170117|91912N105|VAPE|124905|VAPE HLDGS INC COM STK (DE)|0.02
20170117|91913Y100|VLO|1334|VALERO ENERGY CORP (NEW)|66.39
20170117|919134304|VLEEY|74|VALEO SPONS ADR|29.85
20170117|91914J102|VLP|150|VALERO ENERGY PARTNERS LP COM |46.64
20170117|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.83
20170117|919794107|VLY|1841|VALLEY NATIONAL BANCORP|11.64
20170117|920250107|VMRI|13303|VALMIE RES INC COMMON STOCK|0.58
20170117|920253101|VMI|34|VALMONT INDS INC|140.40
20170117|920355104|VAL|544|VALSPAR CORP (THE)|107.50
20170117|920437100|VALU|26|VALUE LINE INC|18.20
20170117|921428108|APAFF|261249|VANADIUMCORP RESOURCES INC ORD|0.05
20170117|92189F106|GDX|67984|VANECK VECTORS GOLD MINERS ETF|22.74
20170117|92189F205|SLX|65816|VANECK VECTORS ETF TR STEEL ET|41.02
20170117|92189F353|HYEM|2577|VANECK VECTORS ETF TR EMERGING|24.38
20170117|92189F387|SHYD|4142|VANECK VECTORS ETF TR SHORT HI|24.08
20170117|92189F395|THHY|463|VANECK VECTORS ETF TR TREASURY|23.83
20170117|92189F403|RSX|317140|VANECK VECTORS ETF TR RUSSIA E|21.45
20170117|92189F411|BIZD|23419|VANECK VECTORS BDC INCOME ETF |18.40
20170117|92189F437|ANGL|53083|VANECK VECTORS ETF TR FALLEN A|29.19
20170117|92189F452|MORT|4983|VANECK VECTORS ETF TR MTG REIT|22.38
20170117|92189F486|FLTR|2294|VANECK VECTORS ETF TR INVESTME|25.04
20170117|92189F502|GEX|2878|VANECK VECTORS GLOBAL ALTERNAT|52.49
20170117|92189F528|SMB|696|VANECK VECTORS ETF TR AMT-FREE|17.46
20170117|92189F544|ITM|3114|VANECK VECTORS ETF TR AMT-FREE|23.54
20170117|92189F569|YMLI|690|VANECK VECTORS HIGH INCOME INF|15.98
20170117|92189F577|GNRX|521|VANECK VECTORS ETF TR GENERIC |21.54
20170117|92189F585|CRAK|229|VANECK VECTORS ETF TR OIL REFI|20.86
20170117|92189F593|MOTI|593|VANECK VECTORS ETF TR MORNINGS|29.07
20170117|92189F601|NLR|366|VANECK VECTORS ETF TR URANIUM+|47.80
20170117|92189F619|SPUN|602|VANECK VECTORS GLOBAL SPIN-OFF|21.53
20170117|92189F635|ISRA|841|VANECK VECTORS ETF TR ISRAEL E|27.49
20170117|92189F643|MOAT|17637|VANECK VECTORS ETF TR MORNINGS|35.96
20170117|92189F668|FRAK|380|VANECK VECTORS ETF TR UNCONVEN|18.09
20170117|92189F692|PPH|569169|VANECK VECTORS TR PHARMACEUTIC|52.97
20170117|92189F700|MOO|2638|VANECK VECTORS AGRIBUSINESS ET|52.62
20170117|92189F718|OIH|44300|VANECK VECTORS ETF TR OIL SERV|33.96
20170117|92189F726|BBH|3|VANECK VECTORS ETF TR BIOTECH |113.80
20170117|92189F734|RSXJ|18934|VANECK VECTORS ETF TR RUSSIA S|40.75
20170117|92189F783|PLND|76|VANECK VECTORS ETF TR POLAND E|14.17
20170117|92189F809|KOL|30157|VANECK VECTORS COAL ETF|13.16
20170117|92189F825|BRF|4687|VANECK VECTORS BRAZIL SMALL-CA|17.31
20170117|92189F866|AFK|745|VANECK VECTORS AFRICA INDEX ET|21.01
20170117|921908844|VIG|716|VANGUARD DIVIDEND APPRECIATION|85.96
20170117|921909768|VXUS|146453|VANGUARD STAR FD VANGUARD TOTA|47.52
20170117|921910709|EDV|14100|VANGUARD EXTENDED DURATION TRE|112.34
20170117|921910816|MGK|7581|VANGUARD MEGA CAP GROWTH ETF|89.61
20170117|921910840|MGV|14678|VANGUARD MEGA CAP VALUE|67.45
20170117|921910873|MGC|5907|VANGUARD MEGA CAP ETF|77.54
20170117|921932505|VOOG|45985|VANGUARD S&P 500 GROWTH ETF|111.73
20170117|921932703|VOOV|15295|VANGUARD S&P 500 VALUE ETF|98.44
20170117|921932778|VIOV|2923|VANGUARD S&P SMALL CAP 600 VAL|120.59
20170117|921932794|VIOG|6142|VANGUARD S&P SMALL CAP 600 GRO|128.97
20170117|921932828|VIOO|1251|VANGUARD S&P SMALL CAP 600 ETF|124.75
20170117|921932844|IVOV|51914|VANGUARD S&P MID CAP 400 VALUE|111.77
20170117|921932869|IVOG|30312|VANGUARD S&P MID CAP 400 GROWT|114.34
20170117|921932885|IVOO|41850|VANGUARD S&P MID CAP 400 ETF|113.32
20170117|921937793|BLV|15651|VANGUARD BD INDEX FD INC LONG |90.32
20170117|921937819|BIV|1275|VANGUARD BD INDEX FD INC INTER|83.38
20170117|921937827|BSV|288|VANGUARD BD INDEX FD INC SHORT|79.60
20170117|921943858|VEA|130207|VANGUARD FTSE DEVELOPED MARKET|37.78
20170117|921946406|VYM|966|VANGUARD WHITEHALL FDS (VANGUA|75.76
20170117|921946794|VYMI|114966|VANGUARD WHITEHALL FDS INTL HI|58.63
20170117|921946810|VIGI|155|VANGUARD WHITEHALL FDS INTL DI|54.39
20170117|921946885|VWOB|140|VANGUARD EMERGING MKTS GOVT BD|78.49
20170117|922020805|VTIP|84578|VANGUARD SHT TRM INFLT-PROT FD|49.23
20170117|92204A108|VCR|32088|VANGUARD CONSUMER DISCRETIONAR|132.27
20170117|92204A207|VDC|27271|VANGUARD CONSUMER STAPLES ETF |133.42
20170117|92204A306|VDE|13630|VANGUARD ENERGY ETF|103.25
20170117|92204A405|VFH|112821|VANGUARD FINANCIAL ETF|59.95
20170117|92204A504|VHT|3199|VANGUARD HEALTH CARE ETF|131.01
20170117|92204A603|VIS|357|VANGUARD INDUSTRIAL ETF|121.03
20170117|92204A801|VAW|42374|VANGUARD MATERIALS ETF|115.36
20170117|92204A884|VOX|787|VANGUARD TELECOMMUNICATION SER|101.42
20170117|922042742|VT|13136|VANGUARD TOTAL WORLD STK INDEX|62.59
20170117|922042775|VEU|581|VANGUARD FTSE ALL- WORLD EX-US|45.77
20170117|922042866|VPL|204|VANGUARD FTSE PACIFIC ETF FTSE|60.91
20170117|922042874|VGK|9|VANGUARD FTSE EUROPE ETF FTSE |49.03
20170117|92205F106|VNR|2398|VANGUARD NAT RES LLC COM UNIT |0.73
20170117|92206C102|VGSH|33223|VANGUARD|60.73
20170117|92206C623|VTWG|24309|VANGUARD RUSSELL 2000 GROWTH E|114.21
20170117|92206C649|VTWV|2603|VANGUARD RUSSELL 2000 VALUE ET|103.17
20170117|92206C664|VTWO|8788|VANGUARD RUSSELL 2000 ETF|109.27
20170117|92206C680|VONG|21130|VANGUARD RUSSELL 1000 GROWTH E|110.43
20170117|92206C706|VGIT|50728|VANGUARD INTERMEDIATE-TERM GOV|64.15
20170117|92206C714|VONV|26908|VANGUARD RUSSELL 1000 VALUE ET|98.52
20170117|92206C730|VONE|916|VANGUARD RUSSELL 1000 ETF|104.37
20170117|92206C847|VGLT|1218|VANGUARD LG-TRM GOVT BD ETF|74.82
20170117|92206C870|VCIT|214280|VANGUARD INTERMEDIATE-TERM COR|86.01
20170117|922105101|VAPR|330|VAPORBRANDS INTERNATIONAL, INC|.
20170117|922280102|VRNS|5469|VARONIS SYS INC COM STK (DE)|29.10
20170117|92231M109|VASC|5661|VASCULAR SOLLUTIONS INC|55.85
20170117|92240G101|VVC|253|VECTREN CORPORATION|54.46
20170117|92240M108|VGR|389|VECTOR GROUP LTD|22.31
20170117|92259A102|VMNT|12168|VEMANTI GROUP INC COM (NV)|0.32
20170117|92276F100|VTR|1013|VENTAS INC|61.60
20170117|922907746|VTEB|1300344|VANGUARD MUN BD FDS TAX-EXEMPT|50.76
20170117|922908512|VOE|18993|VANGUARD MID-CAP VALUE INDEX F|98.56
20170117|922908553|VNQ|8768|VANGUARD REIT ETF|82.61
20170117|922908611|VBR|925|VANGUARD SMALL-CAP VALUE ETF|122.31
20170117|922908637|VV|330|VANGUARD LARGE-CAP ETF|104.05
20170117|922908744|VTV|914|VANGUARD VALUE ETF|93.55
20170117|922908751|VB|237|VANGUARD SMALL-CAP ETF|131.30
20170117|922908769|VTI|4514|VANGUARD TOTAL STOCK MARKET ET|117.22
20170117|92336Y107|OEZVY|284|VERBUND AG SPON ADR (AUT)|3.25
20170117|92339V100|VER|3423|VEREIT INC|8.67
20170117|92342Y109|PAY|733|VERIFONE SYSTEMS, INC.|18.34
20170117|92343V302|VZA|1887|VERIZON COMMUNICATINS, INC 5.9|26.80
20170117|92345Y106|VRSK|350|VERISK ANALYTICS INC COM|82.63
20170117|923451108|VBTX|300|VERITEX HLDGS INC COM STK (TX)|26.32
20170117|923454102|VRTV|13|VERITIV CORPORATION|58.20
20170117|925138109|VERF|13|VERSAILLES FINL CORP COM STK (|22.00
20170117|92529L102|VSAR|88|VERSARTIS INC COM|15.80
20170117|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170117|92532R203|VCSY|22700|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170117|925458101|VWDRY|40|VESTAS WIND SYSTEMS AS AMER DE|22.65
20170117|92625W101|VITFF|30052|Victoria Gold Corp Ordinary Sh|0.42
20170117|92647N766|CFA|6001|VICTORY PORTFOLIOS II CEMP US |41.03
20170117|92647N774|CSF|1235|VICTORY PORTFOLIOS II CEMP US |40.43
20170117|92647N782|CFO|5712|VICTORY PORTFOLIOS II CEMP US |41.01
20170117|92647N816|CIZ|5283|VICTORY PORTFOLIOS II CEMP DEV|29.01
20170117|92647N824|CDC|20022|VICTORY PORTFOLIOS II CEMP US |41.35
20170117|92647N832|CSA|6237|VICTORY PORTFOLIOS II CEMP US |41.68
20170117|92647N840|CIL|1000|VICTORY PORTFOLIOS II CEMP INT|33.60
20170117|92647N857|CEZ|49944|VICTORY PORTFOLIOS II CEMP EME|25.29
20170117|92647N865|CDL|8550|VICTORY PORTFOLIOS II CEMP US |40.31
20170117|92647N873|CSB|323|VICTORY PORTFOLIOS II CEMP US |41.28
20170117|92647N881|CID|1024|VICTORY PORTFOLIOS II CEMP INT|32.25
20170117|926706201|VSYM|31116|VIEW SYSTEMS, INC. NEW COMMON |.
20170117|92672L107|VRAY|1942|VIEWRAY INC|3.19
20170117|92686J106|VKTX|3345|VIKING THERAPEUTICS INC COM|1.37
20170117|92686J114|VKTXW|4100|VIKING THERAPEUTICS INC WT EXP|0.52
20170117|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|28.00
20170117|927320101|VCISY|84|VINCI SA ADR (FRANCE)|17.46
20170117|92763A309|VMEMQ|4269|VIOLIN MEMORY INC COM STK|0.04
20170117|927926303|VGZ|2671|VISTA GOLD CORPORATION NEW (BR|0.96
20170117|92823T108|VHC|8140|VirnetX Holding Corp Common St|2.35
20170117|92826C839|V|40887|VISA INC CLASS A COM|81.17
20170117|92828V108|VPIG|1200|VIRTUAL PIGGY INC|0.38
20170117|928298108|VSH|60908|VISHAY INTERTECHNOLOGY INC|16.80
20170117|928377100|VSTO|160|VISTA OUTDOOR INC COM STK|28.70
20170117|92839U206|VC|7|VISTEON CORP COM NEW|87.69
20170117|92840H202|VTGN|4000|VISTAGEN THERAPEUTICS, INC. CO|3.58
20170117|92840M102|VSTE|743|VISTRA ENERGY CORP|16.45
20170117|92849B107|VBIO|21605|VITALITY BIOPHARMA INC COM|2.85
20170117|92849Y107|VXEL|919|VITAXEL GROUP LTD|0.02
20170117|92852T201|VIVHY|175|VIVENDI SA UNSPONSORED ADR (FR|19.41
20170117|92854Q106|VSLR|200|VIVINT SOLAR INC COM STK (DE) |3.05
20170117|928563402|VMW|22|VMWARE, INC. CL A COM STK|82.01
20170117|92857W308|VOD|702629|VODAFONE GROUP PLC NEWSPONSORE|26.53
20170117|92858D200|VDMCY|625|VODACOM GROUP LIMITED SPONSORE|11.28
20170117|928662303|VLKAY|7278|VOLKSWAGEN A G ADR (SPONS)|32.25
20170117|92870X309|VLTC|765|VOLTARI CORP COM STK NEW (DE) |2.51
20170117|928972108|WILN|2094|WI-LAN INC|1.64
20170117|929042109|VNO|777|VORNADO REALTY TRUST|104.29
20170117|92912T100|IGD|200|VOYA GLOBAL EQUITY DIVID & PRE|6.94
20170117|92921W300|VUZI|25648|VUZIX CORPORATION COMMON STOCK|6.50
20170117|92923C807|WCIC|33139|WCI CMNTYS INC COM|23.45
20170117|929236107|WDFC|13402|W D - 40 CO|102.85
20170117|92924F106|WGL|195|WGL HOLDINGS INC.|79.40
20170117|92927K102|WBC|14|WABCO HOLDINGS, INC|105.69
20170117|929328409|WSFSL|1006|WSFS FINL CORP 6.25% SR NT (DE|25.75
20170117|92936U109|WPC|497|W.P. CAREY INC " REIT" COM|60.88
20170117|92939T109|WGEE|998|WGE HLDGS CORP|0.01
20170117|92940M101|WOWU|1973|WOWI INC|1.79
20170117|93114W107|WMMVY|542|WAL-MART DE MEXICO S A B DE C |16.64
20170117|931142103|WMT|23|WAL-MART STORES INC|67.13
20170117|93317Q105|WLTGQ|54396|WALTER ENERGY INC COM STK (DE)|0.13
20170117|938824109|WAFD|275|WASHINGTON FEDERAL INC|34.05
20170117|93964W108|WPG|723|WASHINGTON PRIME GROUP INC COM|10.06
20170117|939653101|WRE|470|WASH REAL EST INV TST SBI|31.98
20170117|941848103|WAT|42|WATERS CORP|141.32
20170117|942622101|WSOB|19|WATSCO INCORPORATED CL B|150.24
20170117|942622200|WSO|52|WATSCO INC|150.45
20170117|94419L101|W|2178|WAYFAIR INC CL A COM STK (DE) |39.67
20170117|94770V102|WBMD|19779|WEBMD HEALTH CORP COM STK RECL|50.99
20170117|947890109|WBS|306|WEBSTER FINL CORP WATERBURY CN|53.93
20170117|94850Q106|WCST|2000|WECAST NETWORK INC COM|1.24
20170117|948508106|BUDZ|16682|WEED INC COM|3.03
20170117|948596101|WB|312|WEIBO CORPORATION AMERICAN DEP|47.69
20170117|948597109|WEICY|5744|Weichai Power Co Ltd Unsponsor|13.45
20170117|948626106|WTW|540326|WEIGHT WATCHERS INTL|12.23
20170117|948741103|WRI|137|WEINGARTEN RLTY INVS/SBI|35.94
20170117|948849104|WMK|8|WEIS MARKETS INCORPORATED|66.69
20170117|94973A103|WCUI|33595|WELLNESS CENTER USA INC COMMON|0.33
20170117|949746101|WFC|5651|WELLS FARGO & CO(NEW)|55.31
20170117|949746119|WFCWS|4500|WELLS FARGO & COMPANY WARRANTS|21.64
20170117|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |23.94
20170117|94987B105|EAD|62|WELLS FARGO INCOME OPPORTUNITI|8.45
20170117|94988N207|WFEPRA|404|WELLS FARGO REAL ESTATE INVEST|25.85
20170117|94988U672|WFCPRX|38|WELLS FARGO & CO DP SHS REP 1/|23.95
20170117|95040Q302|HCNPRJ|1990|WELLTOWER INC PFD SE J 6.50% (|25.25
20170117|95058W100|WEN|4295|WENDYS CO CL A COM STK (DE)|13.89
20170117|950755108|WERN|2353|WERNER ENTERPRISES INC|27.25
20170117|953432101|WJRYY|459|WEST JAPAN RAILWAY CO UNSPONSO|64.23
20170117|954235107|WMAR|61|WEST MARINE INC|10.22
20170117|955306105|WST|2972|WEST PHARMACEUTICAL SERV INC|85.87
20170117|95628Q104|WTXR|808|WEST TEXAS RESOURCES, INC. COM|0.30
20170117|95709T100|WR|235|WESTAR ENERGY INC|55.01
20170117|957090103|WABC|45|WESTAMERICA BANCORP|60.87
20170117|957638109|WAL|230|WESTERN ALLIANCE BANCORPORATIO|49.26
20170117|95768A109|MTT|1120|WESTERN ASSET MUN DEFINED OPPO|22.13
20170117|95790B109|DMO|1089|WESTERN ASSET MTG DEFINED OPPO|22.59
20170117|95790J102|TLI|200|WESTERN ASSET CORPORATE LN FD |11.61
20170117|95805V108|WRN|2735|WESTERN COPPER & GOLD CORP|1.33
20170117|958435109|SBI|196|WESTERN INTER MUNI FD INC COM |9.64
20170117|95931Q205|WNRL|600|WESTERN REFNG LOGISTICS LP COM|21.80
20170117|959319104|WNR|302|WESTERN REFINING, INC.|34.35
20170117|959802109|WU|20|THE WESTERN UNION COMPANY|22.17
20170117|960413102|WLK|50|WESTLAKE CHEMICAL CORPORATION |60.24
20170117|960908309|WPRT|294|WESTPORT FUEL SYSTEM INC COM|1.22
20170117|96145D105|WRK|367|WESTROCK COMP COM STK (DE)|52.35
20170117|961765104|WHG|205|WESTWOOD HLDGS GROUP INC.|59.09
20170117|962257408|WARFY|6395|WHARF HOLDINGS LTD ORD UNSPONS|14.96
20170117|963025606|WHLRD|2306|WHEELER REAL ESTATE INVT TR IN|23.99
20170117|96327X101|WFCF|51|WHERE FOOD COMES FROM, INC. CO|2.00
20170117|96328X100|TVTV|3557|WHEREVERTV BROADCASTING CORP C|0.11
20170117|963410105|WTBCY|6828|Whitbread PLC Unsponsored ADR |24.92
20170117|963802103|WECFY|55|White Energy Co Ltd Sponsored |0.21
20170117|966084204|WSR|241|WHITESTONE REIT COM SHS BEN IN|13.84
20170117|966387102|WLL|1473|WHITING PETROLEUM CORP|12.24
20170117|967590100|WYY|6845|WIDEPOINT CORP|0.82
20170117|967662107|WBRBY|2052|WIENERBERGER BAUST AKTIENG ADR|3.63
20170117|967668203|WFWL|1890|Wifi Wireless, Inc. New Common|0.04
20170117|968223206|JWA|560|WILEY(JOHN)& SONS INC CL A|57.30
20170117|968235200|WHLM|21|WILHELMINA INTERNATIONAL, INC.|7.52
20170117|969457100|WMB|5321|WILLIAMS COMPANIES|28.56
20170117|96949L105|WPZ|418|WILLIAMS PARTNERS LP COM UIT L|40.48
20170117|969490101|CWEI|83|WILLIAMS CLAYTON ENERGY INC|103.98
20170117|969904101|WSM|45236|WILLIAMS-SONOMA INC|49.45
20170117|971433107|WLMIY|33|Wilmar International Ltd Unspo|26.42
20170117|97382A200|WIN|5400|WINDSTREAM HOLDINGS ,INC|8.02
20170117|97382D105|WINT|4200|WINDTREE THERAPEUTICS INC COM |1.39
20170117|974155103|WING|6552|WINGSTOP INC COM|28.86
20170117|97562R106|WGMCF|40017|WINSTON GOLD MNG CORP CL A|0.12
20170117|97650W108|WTFC|251|WINTRUST FINL CORP|70.08
20170117|97650W405|WTFCM|300|WINTRUST FINL CORP FXD/FLTG NO|27.17
20170117|97717P104|WETF|120367|WISDOMTREE INVESTMENTS, INC.|11.38
20170117|97717W109|DTD|1513|WISDOMTREE TR TOTAL DIVIDEND F|81.77
20170117|97717W182|CYB|2|WISDOMTREE CHINESE YUAN STRATE|23.77
20170117|97717W281|DGS|6798|WISDOMTREE EMERGING MARKETS SM|40.76
20170117|97717W315|DEM|1089|WISDOMTREE TR EMERGING MKTS HI|38.93
20170117|97717W331|DRW|50|WISDOMTREE GLOBAL EX-US REAL E|26.19
20170117|97717W349|DXPS|1182|WISDOMTREE TR UK HEDGED EQUITY|24.06
20170117|97717W380|AGZD|341|WISDOM TREE BARCLAYS INTEREST |48.33
20170117|97717W398|HYND|350|WISDOMTREE TRST NEG DURATION H|21.21
20170117|97717W422|EPI|49372|WISDOMTREE TR INDIA EARNINGS F|20.98
20170117|97717W430|HYZD|936|WISDOMTREE TR INTEREST RATE HE|24.01
20170117|97717W463|DXJF|1790|WISDOMTREE TR JAPAN HEDGED FIN|24.44
20170117|97717W521|DXJS|522|WISDOMTREE TR JAPAN SMALLCAP H|37.11
20170117|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|68.10
20170117|97717W562|EES|10645|WISDOMTREE TR SMALLCAP EARNING|97.74
20170117|97717W703|DWM|8775|WISDOMTREE TR|47.82
20170117|97717W760|DLS|654|WISDOMTREE TR INTL SMALL CAP D|62.08
20170117|97717W828|AXJL|12099|WISDOMTREE ASIA PACIFIC EX- JA|60.12
20170117|97717W836|DFJ|1970|WISDOMTREE TR JAPAN SMALLCAP D|64.48
20170117|97717W844|DNL|26|WISWISDOMTREE TR|47.03
20170117|97717W851|DXJ|17472|WISDOMTREE TRUST JAPAN HEDGED |50.67
20170117|97717W869|DFE|3176|WISDOMTREE TR EUROPE SMALLCAP |55.95
20170117|97717W877|DEW|63|WISDOMTREE TR GLOBAL HIGH DIVI|43.89
20170117|97717X214|DVEM|652|WISDOMTREE TR EMERGING MKTS DI|27.75
20170117|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|26.51
20170117|97717X313|DYLS|25|WISDOMTREE TR DYNAMIC LONG/SHO|27.82
20170117|97717X446|GSD|1060|WISDOMTREE TR GLOBAL SMALLCAP |29.91
20170117|97717X461|JDG|53|WISDOMTREE TR|25.06
20170117|97717X479|UBND|180|WISDOMTREE TR WESTERN UNCONSTR|49.26
20170117|97717X487|EMSD|300|WISDOMTREE TR STRONG DOLLAR EM|24.61
20170117|97717X529|HDLS|521|WISDOMTREE INTL HEDGED SMALLCA|25.03
20170117|97717X552|EUSC|2359|WISDOMTREE TR EUROPE HEDGED SM|26.35
20170117|97717X560|PUTW|585|WISDOMTREE TR CBOE S&P 500 PUT|27.68
20170117|97717X586|JHDG|239|WISDOMTREE TR|24.81
20170117|97717X610|EUDG|865|WISDOMTREE TR|21.59
20170117|97717X651|DGRS|7311|WISDOMTREE TR US SMALL CAP QUA|33.95
20170117|97717X669|DGRW|107108|WISDOMTREE TR US QUALITY DIVID|33.69
20170117|97717X784|EMCB|1035|WISDOMTREE EMERGING MRKTS CORP|70.62
20170117|97717X867|ELD|1989|WISDOMTREE EMERGING LOCAL DEBT|36.20
20170117|977868306|WOSYY|247|WOLSELEY PLC SPONSORED ADR (JE|6.08
20170117|98088R505|WLWHY|537|WOOLWORTHS HOLDINGS LTD SPONSO|5.08
20170117|98138H101|WDAY|46207|WORKDAY INC COM STK CL A (DE) |80.89
20170117|98138J206|WKHS|3165|WORKHORSE GROUP INC|5.99
20170117|981419104|WRLD|2|WORLD ACCEPTANCE CORP (DEL)|59.34
20170117|981475106|INT|663|WORLD FUEL SERVICES CORP|44.43
20170117|98149J104|WRMT|9603|WORLD MEDIA & TECHNOLOGY CORP |23.99
20170117|98156Q108|WWE|320|WORLD WRESTLING ENTERTAINMENT |19.48
20170117|981560105|WPYGY|1038|WORLDPAY GROUP PLC ADR UNSPONS|10.69
20170117|98159J101|WDDD|14339|WORLDS INC. COMMON STOCK|0.03
20170117|98161Q101|WYGPY|3606|Worley Parsons Ltd Unsponsored|7.55
20170117|98212B103|WPX|38496|WPX ENERGY, INC COM STK|13.72
20170117|98310W108|WYN|809|WYNDHAM WORLDWIDE CORP COM|77.30
20170117|98372A705|XGTI|12802|XG TECHNOLOGY INC COM PAR $.00|2.19
20170117|983772104|XOXO|1|XO GROUP INC COM STK (DE)|19.50
20170117|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170117|98400H102|XBIT|21104|XBIOTECH INC COM STK|10.03
20170117|98400M101|XELB|1601|XCEL BRANDS INC COM STK NEW (D|4.55
20170117|98401F105|XNCR|201|XENCOR INC COMMON STOCK|26.16
20170117|984017103|XHR|760|XENIA HOTELS & RESORTS, INC.|18.84
20170117|984102202|XBKS|298|XENITH BANKSHARES, INC. NEW CO|28.43
20170117|98420D107|DRIFF|293|XIANA MINING INC ORDINARY SHAR|0.08
20170117|98420N105|XENE|7029|XENON PHARMACEUTICALS INC COMM|8.35
20170117|98420P100|XTNT|899|XTANT MED HLDGS INC COM (DE)|0.60
20170117|98420R106|XFTB|56017|XFIT BRANDS INC|0.15
20170117|98462Y100|AUY|12924|YAMANA GOLD INC|3.17
20170117|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|194.93
20170117|985087105|YASKY|35|YASKAWA ELECTRIC CORP UNSPONSO|32.71
20170117|98585K102|YTEN|129|YIELD10 BIOSCIENCE INC COM|0.42
20170117|98585L100|YRD|67|YIRENDAI LTD SPONSORED ADR (CY|21.94
20170117|98585M108|YIN|53364|YINTECH INVT HLDGS LTD SPONSOR|17.40
20170117|986008100|YOKEY|100|YOKOGAWA ELECTRIC CORP UNSPONS|30.31
20170117|98615U104|YXOXY|189|YOOX NET A PORTER GROUP S P A |30.07
20170117|987184108|YORW|18|YORK WATER COMPANY (THE)|36.15
20170117|98872F105|YUMA|90|YUMA ENERGY INC COM STK (DE)|3.15
20170117|98877B109|ZDVN|9973|ZD VENTURES CORPORATION. COMMO|0.09
20170117|98878Q105|ZTCOY|161|Zte Corporation Unsponsored AD|3.15
20170117|98880P103|ZZLL|1824|ZZLL INFORMATION TEC|1.10
20170117|98887G106|ZAIS|8682|ZAIS GROUP HLDGS INC COM STK|1.76
20170117|989133202|ZARFF|680|ZARGON OIL & GAS LTD. ORDINARY|0.56
20170117|989207105|ZBRA|877|ZEBRA TECHNOLOGIES CORP CL-A|83.89
20170117|98933Q108|ZLTQ|6034|ZELTIQ AESTHETICS INC COM|41.80
20170117|98954M101|ZG|1280|ZILLOW GROUP INC CLASS A (WA) |38.00
20170117|98956P102|ZBH|744|ZIMMER BIOMET HOLDINGS INC COM|115.20
20170117|989701107|ZION|290|ZIONS BANCORP|43.85
20170117|98973P101|ZIOP|73806|ZIOPHARM ONCOLOGY, INC.|6.06
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20170118|G2118P102|CCRC|2106|CHINA CUSTOMER RELATIONS CTRS |17.62
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20170118|G28195108|EAGLU|142|DOUBLE EAGLE ACQUISITION CORP |10.36
20170118|G2920Y119|ECACR|811|E-COMPASS ACQUISITION CORP RIG|0.89
20170118|G3198U102|ESNT|224|ESSENT GROUP LTD COM SHS (BMU)|31.81
20170118|G3682E192|FRO|135|FRONTLINE LTD (BMU)|7.07
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20170118|G4863A108|IGT|629|INTERNATIONAL GAME TECHNOLOGY |27.00
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20170118|G97223104|WINS|303|WINS FIN HLDGS INC ORD SHS (CY|234.90
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20170118|N33462107|FI|30676|FRANKS INTERNATIONAL N.V. COM |12.88
20170118|N47279109|INXN|449|INTERXION HOLDING N.V ORD SHS |37.62
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20170118|N6865W105|PTHN|1000|PATHEON N V SHS (NLD)|28.10
20170118|N72482107|QGEN|715|QIAGEN NV|27.69
20170118|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|5.88
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20170118|Q9235V101|TROX|933|TRONOX LTD ORD SHS CL A (AUS) |12.17
20170118|V7780T103|RCL|2501|ROYAL CARIBBEAN CRUISES LTD|84.99
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20170118|Y75638109|SSW|37550|SEASPAN CORPORATION COM SHS (M|11.31
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20170118|Y8565J101|TOO|12009|TEEKAY OFFSHORE PARTNERS LP CO|6.03
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20170118|000304105|AACAY|165|AAC TECHNOLOGIES HOLDINGS INC |98.25
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20170118|001004100|ADMT|2846|ADM TRONICS UNLIMITED INC|0.18
20170118|001031103|AEPI|1420|AEP INDUSTRIES INC|119.00
20170118|001055300|AFSD|4|AFLAC INC 5.50 SUB DEB DUE 9/1|25.11
20170118|001084102|AGCO|374|AGCO CORP|60.65
20170118|001317205|AAGIY|12827|AIA GROUP LTD SPONSORED ADR HO|24.16
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20170118|00162Q510|RFFC|116|ALPS ETF TR RIVERFRONT DYNAMIC|27.83
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20170118|00162Q544|RFUN|382|ALPS ETF TR RIVERFRONT UNCONST|26.05
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20170118|00162Q676|ENFR|5797|ALERIAN ENERGY INFRASTRUCTURE |24.23
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20170118|00163U106|AMAG|731|AMAG PHARMACEUTICALS INC COM S|23.35
20170118|00167X205|AMFW|687|AMEC FOSTER WHEELER PLC|5.80
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20170118|00182C103|ANIP|415|ANI PHARMACEUTICALS INC|58.13
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20170118|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|32.74
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20170118|002535300|AAN|5|AARON'S INC COM STK|32.02
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20170118|002896207|ANF|204|ABERCROMBIE & FITCH CO CL-A|12.05
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20170118|00301W105|CH|95|ABERDEEN CHILE FUND INC|6.26
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20170118|00400R205|WBIB|1216|WBI TACTICAL SMV SHARES|24.63
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20170118|00434W105|ACNV|43373|ACCELERA INNOVATIONS, INC. COM|.
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20170118|004498101|ACIW|5|ACI WORLDWIDE INC COM STK (DE)|18.78
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20170118|00484M106|ACOR|1073|ACORDA THERAPEUTICS INC|20.50
20170118|004854204|ATV|31|ACORN INTERNATIONAL, INC. ADS |9.25
20170118|00507W107|ATNM|50|ACTINIUM PHARMACEUTICALS, INC.|1.04
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20170118|00508Y102|AYI|764|ACUITY BRANDS INC (HOLDING COM|210.75
20170118|00547W208|ADMP|1813|ADAMIS PHARMACEUTICALS CORP CO|3.10
20170118|00548F105|PEO|150|ADAM NAT RES FD INC COM|20.27
20170118|00650W300|ADK|900|ADCARE HEALTH SYSTEMS INC COM |1.60
20170118|00653A107|ADAP|70|ADAPTIMMUNE THERAPEUTICS PLC S|4.43
20170118|006754204|AHEXY|82|ADECCO GROUP AG AMERICAN DEPOS|34.91
20170118|00687D101|IOTS|11004|ADESTO TECHNOLOGIES CORP COM (|3.25
20170118|00735P106|ANARF|22000|ADRIANA RESOURCES, INC|0.14
20170118|00739L101|ADRO|1180|ADURO BIOTECH, INC COM STK|11.80
20170118|00751Y106|AAP|1542|ADVANCE AUTO PARTS INC|173.00
20170118|00760J108|AEHR|5000|AEHR TEST SYSTEMS|2.38
20170118|007614100|ADVT|7548|ADVANTIS CORP|.
20170118|00762W107|ABCO|3507|THE ADVISORY BOARD CO|40.55
20170118|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|6.50
20170118|00765X201|ADMD|2245|ADVANCED MEDICAL ISOTOPE CORP.|0.16
20170118|00766T100|ACM|656|AECOM COM STK (DE)|35.30
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20170118|00773J103|AGLE|208|AEGLEA BIOTHERAPEUTICS, INC. C|5.07
20170118|007737109|ACY|681|AEROCENTURY CORP|10.75
20170118|00782L107|APFH|32|ADVANCEPIERRE FOODS HLDGS INC |27.01
20170118|007865108|AROPQ|5461|AEROPOSTALE INC|0.04
20170118|00790R104|WMS|600|ADVANCED DRAIN SYS INC COM STK|22.90
20170118|00790T100|AAAP|114|ADVANCED ACCELERATOR APPLICATI|28.37
20170118|007975402|AEZS|4717|AETERNA ZENTARIS INC COM STK (|2.90
20170118|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.28
20170118|00817Y108|AET|1|AETNA INC.(NEW)|121.04
20170118|00829Q101|AOIFF|800|AFRICA OIL CORP ORD SHS (CANAD|2.04
20170118|00835P105|GNMX|291|AEVI GENOMIC MEDICINE INC COM |4.90
20170118|00847X104|AGIO|1248|AGIOS PHARMACEUTICALS INC COM |41.32
20170118|00856G117|AGFSW|4846|AGROFRESH SOLUTIONS INC WTS EX|0.16
20170118|00856H107|ACMB|500|AGRO CAP MGMT CORP COM|0.75
20170118|00873N103|AIFLY|91|AIFUL CORP UNSPONS ADR (JAPAN)|1.47
20170118|00887T302|AEXE|197820|AIM EXPL INC|0.02
20170118|00900T107|AIMT|1002|AIMMUNE THERAPEUTICS INC COM S|19.46
20170118|00910M100|AIRYY|461|AIR CHINA LTD SPON ADR (CHINA)|13.54
20170118|009119108|AFLYY|1419|AIR FRANCE-KLM ADS (EA REPTG O|5.33
20170118|00912N205|AIRI|5709|AIR INDUSTRIES GROUP COM STK (|2.95
20170118|009128307|AIRM|1088|AIR METHODS CORP|34.50
20170118|00928L102|ABWN|20|AIRBORNE WIRELESS NETWORK|1.26
20170118|009411109|AMCN|2066|AIRMEDIA GROUP INC SPONSORED A|2.42
20170118|00971T101|AKAM|632|AKAMAI TECHNOLOGIES INC|69.79
20170118|00973N102|AKTS|11572|AKOUSTIS TECHNOLOGIES INC|5.51
20170118|010199305|AKZOY|132|AKZO NOBEL N V ADR|21.52
20170118|010392470|ALAWP|265|ALABAMA POWER CO Non Cumulativ|26.06
20170118|010392611|ALPPRO|66|ALABAMA PWR 5.83% CL-A PRF|27.54
20170118|011532108|AGI|23618|ALAMOS GOLD INC NEW COM CL A (|8.50
20170118|013872106|AA|32752|ALCOA UPSTREAM CORP COM STK(DE|32.64
20170118|014339105|ALDR|296|ALDER BIOPHARMACEUTICALS INC|21.55
20170118|01434T100|AXXDF|9400|ALDERON IRON ORE CORP. ORDINAR|0.35
20170118|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.05
20170118|014491104|ALEX|278|ALEXANDER & BALDWIN, INC COM|43.91
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20170118|01535P106|AXU|211|Alexco Resource Corp Common Sh|1.87
20170118|015857105|AQN|67|ALGONQUIN POWER ORDINARY SHARE|8.67
20170118|01609W102|BABA|169|ALIBABA GROUP HLDG LTD SPONSOR|96.12
20170118|01626K107|ALMC|1010|ALIMCO FINL CORP|0.81
20170118|01642W101|ANLKY|1433|ALKANE RES LTD SPON ADR (AUS) |2.87
20170118|01643J109|ALKM|86809|ALKAME HOLDINGS INC COM STK (N|.
20170118|01643P105|AASP|181|ALL-AMERICAN SPORTPARK INC|0.65
20170118|01861B101|ALGGY|5245|ALLIANCE GLOBAL GROUP, INC. UN|12.78
20170118|01861G100|AHGP|55|ALLIANCE HOLDINGS GP LP COM UT|28.14
20170118|018626101|AMMA|570|ALLIANCE MMA INC COM|3.77
20170118|018802108|LNT|25|ALLIANT ENERGY CORPORATION|37.75
20170118|01881G106|AB|549|ALLIANCEBERNSTEIN HOLDING L.P.|23.15
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20170118|01890B106|ALLM|28172|ALLIANCE BIOENEGY PLUS INC|0.20
20170118|019621200|ALQA|3382|ALLIQUA BIOMEDICAL, INC.(DE) C|0.62
20170118|01973R101|ALSN|6604|ALLISON TRANSMISSION HLDGS INC|33.69
20170118|020002101|ALL|26|ALLSTATE CORP (THE)|73.85
20170118|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.39
20170118|020002879|ALLPRE|16|ALLSTATE CORP DEP SHS REPSTG 1|26.57
20170118|020409108|AFAM|942|ALMOST FAMILY INC|47.90
20170118|02072E108|ALPE|1391|ALPHA-EN CORPORATION COMMON ST|1.22
20170118|02072L201|IVAL|1357|ALPHA ARCHITECT ETF TR VALUESH|26.79
20170118|02072L300|IMOM|500|ALPHA ARCHITECT ETF TR MOMENTU|23.70
20170118|02079K107|GOOG|1400|ALPHABET INC CAP STK CL C|804.61
20170118|020936100|ATUSF|2169|ALTIUS MINERALS CORP|9.18
20170118|021060207|AOD|26444|ALPINE TOTAL DYNAMIC DIV FD CO|7.88
20170118|021090204|APELY|18|ALPS ELECTRIC LTD ADR|47.91
20170118|02153X108|AAMC|85|ALTISOURCE ASSET MANAGEMENT CO|70.00
20170118|02209S103|MO|1522|ALTRIA GROUP,INC.|68.48
20170118|022912109|AXREF|13000|AMARC RESOURCES LTD|0.07
20170118|02301T108|AGCBF|5800|AMARILLO GOLD CORPORATION|0.31
20170118|023135106|AMZN|1273|AMAZON COM INC;COM USD0.01|809.72
20170118|023139884|AMBC|118|AMBAC FINL GROUP INC NEW COM S|21.89
20170118|02314H208|AZFL|612129|AMAZONAS FLORESTAL LTD COM NEW|.
20170118|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|9.01
20170118|02319V103|ABEV|1500|AMBEV S A SPONSORED ADR (BRA) |5.34
20170118|023512205|AGPDY|1|AMER SPORTS CORP SPONS CORP AD|13.34
20170118|023586100|UHAL|284|AMERCO|367.56
20170118|02376R102|AAL|32346|AMERICAN AIRLINES GROUP INC CO|46.75
20170118|024061103|AXL|1756|AMER AXLE & MANUFACTURING HLDG|20.31
20170118|024870107|AMMJ|14732|AMERICAN CANNABIS COMP INC COM|0.81
20170118|025308107|MLYCF|14282|AMERICAN CUMO MINING CORP. ORD|0.13
20170118|02553E106|AEO|1125|AMERICAN EAGLE OUTFITTER INC C|15.29
20170118|025537101|AEP|66|AMERICAN ELECTRIC POWER INC|63.81
20170118|025932401|AFW|891|AMERICAN FINL GROUP INC OHIO 6|25.68
20170118|025932609|AFGE|167|AMERICAN FINL GROUP INC OHIO 6|25.75
20170118|025932708|AFGH|554|AMERICAN FINL GROUP INC 6% SUB|25.25
20170118|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|27.40
20170118|026874784|AIG|54|AMERICAN INTL GROUP INC COM ST|66.06
20170118|027263102|AMLM|809|AMERICAN LITHIUM MINERALS, INC|0.04
20170118|02752P100|AMID|17142|AMERICAN MIDSTREAM PTNERS LPCO|17.80
20170118|029595105|AMS|5800|AMERICAN SHARED HOSPITAL|4.25
20170118|029683109|AMSWA|2447|AMER SOFTWARE INC CL-A|9.98
20170118|03027X100|AMT|200|AMERICAN TOWER CORP REIT (DE) |105.17
20170118|030420103|AWK|22|AMERICAN WATER WORKS COMPANY I|72.07
20170118|030506109|AMWD|26|AMERICAN WOODMARK CORP|72.15
20170118|03062T105|CRMT|409|AMERICA'S CAR-MART INC|43.45
20170118|03074B100|ASRVP|66|AMERISERV FINANCIAL INC CAP TR|26.45
20170118|03076K108|ABCB|149|AMERIS BANCORP|41.70
20170118|030975106|APU|1382|AMERIGAS PRTNRS LP UTS(RP COMM|48.46
20170118|031001100|ATLO|1|AMES NATIONAL CORPORATION|32.05
20170118|031100100|AME|447|AMETEK INC NEW|50.28
20170118|031146103|AMFE|15167|AMFIL TECHNOLOGIES INC COM STK|0.01
20170118|031162100|AMGN|7676|AMGEN INC|154.80
20170118|03209R103|AMPH|830|AMPHASTAR PHARMACEUTICALS INC |16.51
20170118|03209T109|AMPE|2024|AMPIO PHARMACEUTICALS INC COM |0.95
20170118|032108102|IBUY|693|AMPLIFY ETF TR AMPLIFY ONLINE |28.21
20170118|032108300|PFV|100|AMPLIFY ETF TRYIELDSHARES PRIM|26.62
20170118|032108409|DIVO|19716|AMPLIFY ETF TR YIELDSHARES CWP|25.07
20170118|03211L102|BETR|85592|AMPLIFY SNACK BRANDS INC COM|11.07
20170118|03211Q101|AMPG|16692|AMPLITECH GROUP INC. COM|0.07
20170118|032511107|APC|239|ANADARKO PETROLEUM CORP|70.72
20170118|032511404|AEUA|4768|ANADARKO PETE CORP|42.66
20170118|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170118|032797300|AVXL|28168|ANAVEX LIFE SCIENCES CORP|4.06
20170118|033355108|WEST|38625|ANDALAY SOLAR, INC. COMMON STO|.
20170118|03462W104|ANGGY|550|ANGANG STL CO LTD SPONSORED AD|27.85
20170118|03463Y109|ANCKF|5660|ANFIELD GOLD CORP COM (CANADA)|0.97
20170118|034754101|ANGI|2930|ANGIES LIST INC COM STK (DE)|7.43
20170118|03476L102|SOAN|2067|ANGIOSOMA INC|0.07
20170118|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|6.10
20170118|035128206|AU|640|ANGLOGOLD ASHANTI LIMITEDADS (|12.41
20170118|03524A108|BUD|55|ANHEUSER-BUSCH INBEV SA SPONSO|106.25
20170118|035243104|AHCHY|2556|Anhui Conch Cement Unsponsored|14.83
20170118|035710706|NLYPRC|300|ANNALY CAP MGMT INC PFD STK SE|24.23
20170118|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.30
20170118|03662P107|ANPDY|104|Anta Sports Products Limited U|74.94
20170118|03662Q105|ANSS|168|ANSYS INC|93.50
20170118|03674U201|ANTH|124377|ANTHERA PHARMACEUTICALS INC|0.66
20170118|03674X106|AR|903|ANTERO RESOURCES CORPORATION C|25.45
20170118|037347408|ANHPRC|242|ANWORTH MTG ASSET CORP PFD SER|25.00
20170118|03740A106|AXN|2999|AOXING PHARMACEUTICAL CO INC|0.44
20170118|037411105|APA|313|APACHE CORP|63.10
20170118|03748R101|AIV|16|APARTMENT INVST & MGMT CO|44.52
20170118|03763A207|AMEH|499|APOLLO MED HLDGS INC|8.85
20170118|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |15.63
20170118|03767D108|APEN|761|APOLLO ENDOSURGERY INC COM|14.85
20170118|037833100|AAPL|2500|APPLE INC;COM NPV|120.00
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20170118|03832V307|APRI|20|APRICUS BIOSCIENCES, INC COM N|1.50
20170118|038336103|ATR|379|APTAGROUP INC|73.34
20170118|03834A103|AREX|4000|APPROACH RES INC COM STK (DE) |3.21
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20170118|03837J101|AQMS|6275|AQUA METALS INC COM STK (DE)|12.41
20170118|03841G101|AQARF|33925|Aquila Resources Inc Ordinary |0.20
20170118|03852X100|ARLZ|77251|ARALEZ PHARMACEUTICALS INC|4.20
20170118|03874P101|PETX|21619|ARATANA THERAPEUTICS INC COM S|7.74
20170118|03959D205|ARCS|276251|ARCIS RESOURCES CORP|.
20170118|03965L100|ARNC|790|ARCONIC INC COM STK (PA)|20.74
20170118|03965L308|ARNCPRB|100|ARCONIC INC PFD CONV CL B SER |33.49
20170118|039670104|ACAT|300|ARCTIC CAT INC|13.65
20170118|03969D104|AGSTF|850|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20170118|039697107|ARDX|287|ARDELYX INC COM STK (DE)|13.80
20170118|04010E109|AGX|302|ARGAN INC|69.85
20170118|04010L103|ARCC|1646|ARES CAPITAL CORP|16.90
20170118|04033A100|ARIA|1855|ARIAD PHARMACEUTICALS INC|23.64
20170118|040521106|WLDVF|29959|ARIZONA MNG INC COM (CDA)|2.09
20170118|040725202|AKDS|4400|ARKADOS GROUP INC COM STK (DE)|1.24
20170118|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.18
20170118|04269X105|ARRY|2071|ARRAY BIOPHARMA INC|11.24
20170118|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.79
20170118|04280A100|ARWR|2003|ARROWHEAD PHARMACEUTICALS INC |1.95
20170118|04338X102|ARZTY|1616|ARYZTA AG, ZUERICH UNSPONSORED|22.17
20170118|043400100|AHKSY|5718|ASAHI KASEI CORPORATION ADR|18.14
20170118|04341Y105|AKG|67|ASANKO GOLD INC COM STK (CDA) |3.75
20170118|04351G101|ASNA|651|ASCENA RETAIL GROUP INC COM|5.41
20170118|045055100|ASHTY|20|ASHTED GROUP PLC UNSPON ADR (U|78.73
20170118|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.87
20170118|04530L203|ASPUD|37870|ASPEN GROUP INC|3.69
20170118|04530Y106|APNHY|393|ASPEN PHARMACARE HOLDINGS PLC |21.49
20170118|045387107|ASAZY|21|Assa Abloy AB Unsponsored ADR |9.30
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20170118|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.30
20170118|045487105|ASB|739|ASSOCIATED BANC CORP|24.15
20170118|045488608|ASBPRD|181|ASSOCIATED BANC-CORP WIS DS RE|22.85
20170118|045528106|AC|164|ASSOCIATED CAP GROUP INC CLASS|34.10
20170118|04624N115|ASTWS|1783|ASTERIAS BIOTHERAPEUTICS INC W|0.34
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20170118|04744L106|ATHX|9537|Athersys, Inc. Common Stock|1.50
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20170118|04962H209|ATOS|269|ATOSSA GENETICS INC COM NEW|1.46
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20170118|052800109|ALV|4|AUTOLIV INC|114.45
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20170118|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20170118|05367P100|AVID|4839|AVID TECH INC|5.02
20170118|05382A104|AVVIY|106|AVIVA PLC ADR REP 2 ORD SHS (G|11.86
20170118|053906103|ASM|8714|AVINO SILVER & GOLD MINES LTD |1.42
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20170118|05477Y108|PWURF|6350|AZARGA URANIUM CORP. ORDINARY |0.33
20170118|05501X100|AZUR|5337|AZURE MIDSTREAM PARTNERS LP CO|0.94
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20170118|05508R106|BGS|712|B&G FOODS INC COM STK (DE)|45.35
20170118|055183107|BABB|56|BAB INC|0.80
20170118|05523R107|BAESY|200|BAE SYS PLC SPONS ADR|29.97
20170118|05534B760|BCE|1578|BCE INC COM (NEW)|44.82
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20170118|05541Q206|BGEPRB|84|BGE CAPITAL TST II 6.20% TRST |25.77
20170118|05541T101|BGCP|8701|BGC PARTNERS INC CL A COM STK |10.76
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20170118|05561Q201|BOKF|180|BOK FINL CORP|80.70
20170118|055622104|BP|3|BP PLC ADS(RP 6 ORD)|37.44
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20170118|05566U108|BOFI|93|BOFI HOLDING, INC.|27.91
20170118|05566U306|BOFIL|10|BOFI HLDG INC SUB NT (DE)|26.02
20170118|05577E101|BT|3|BT GROUP PLC ADS ( 10 ORD SHS)|24.22
20170118|05580M207|RILYL|418|B RILEY FINANCIAL INC 7.5% SR |25.78
20170118|05605H100|BWXT|9475|BWX TECHNOLOGIES INC COM STK (|40.73
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20170118|057755100|BWINA|61|BALDWIN & LYONS INC CL-A|24.70
20170118|05845R306|BAFYY|4254|BALFOUR BEATTY PLC SPONSORED A|6.62
20170118|058586108|BLDP|6348|BALLARD POWER SYS INC|1.91
20170118|058823105|BLTA|261052|BALTIA AIR LINES INC|.
20170118|05945F103|BANF|13|BANCFIRST CORP|92.70
20170118|059460402|BBDO|107|BANCO BRADESCO SA|9.60
20170118|059568105|BNDSY|1050|Banco De Sabadell SA Unsponsor|2.82
20170118|05967A107|BSBR|11319|BANCO SANTANDER BRASIL SA ADS |9.99
20170118|05968U102|BPESY|200|BANCO POPULAR ESPANOL SA MADRI|4.18
20170118|059702209|BCVPRA|231|BANCROFT FD LTD PFD CUM SER A |24.00
20170118|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|25.50
20170118|059890103|BXNG|100|BANG HLDGS CORP|1.50
20170118|05990K106|BANC|1186|BANC CALIF INC|16.10
20170118|060505260|BACPRA|200|BANK OF AMERICA CORP DEP SHS R|25.62
20170118|060505310|BACPRY|89|BANK AMER CORP DEP SHS REPSTG |26.12
20170118|060505625|BMLPRH|1643|BK OF AMERICA DEP SHS RSPTG 1/|20.22
20170118|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.51
20170118|06211J100|BFNC|238|BANK FIRST NATL CORP NEW COM S|33.30
20170118|062510300|BKHYY|61|BANK HAPOALIM BM SPONSORED ADR|31.01
20170118|062540109|BOH|356|BANK OF HAWAII CORPORATION|86.47
20170118|063671101|BMO|3434|BANK OF MONTREAL|74.82
20170118|063679104|BMLP|6242|BANK MONTREAL QUE BMO ELKHORN |53.88
20170118|063750103|BKMU|1980|BANK MUTUAL CORP NEW|9.40
20170118|064149107|BNS|2119|BANK OF NOVA SCOTIA (F)|58.74
20170118|06426M104|BACHY|10728|Bank of China Ltd Beijing Unsp|11.31
20170118|065066102|BKSC|110|BANK OF SOUTH CAROLINA CORP|21.55
20170118|06652V208|BANR|1565|BANNER CORP COM STK NEW (WA)|56.04
20170118|066849100|BHB|2107|BAR HARBOR BANKSHARES|43.88
20170118|06738G407|JJM|1150|BARCLAYS BK PLC IPATH BLOOMBER|24.57
20170118|06739F291|INP|51|BARCLAYS BANK PLC IPATH ETNS L|64.67
20170118|06739H271|BAL|2031|BARCLAYS BK PLC IPATH BLOOMBER|47.43
20170118|06739H321|JJU|215|BARCLAYS BK PLC IPATH BLOOMBER|16.16
20170118|06739H644|GAZ|6923|BARCLAYS BK PLC IPATH BLOOMBER|0.57
20170118|06740L451|DTYS|2054|BARCLAYS BK PLC IPATH US 10 YR|18.61
20170118|06740L477|STPP|780|BARCLAYS BK PLC IPATH BARCLAYS|34.10
20170118|06740L519|DTUS|19|BARCLAYS BK PLC IPATH US 2 YR |31.60
20170118|06740L592|XXV|62|BARCLAYS BANK PLC IPATH INV S&|36.14
20170118|06740P114|BCM|365|BARCLAYS BK PLC IPATH PURE BET|27.76
20170118|06740P148|CAFE|1296|BARCLAYS BK PLC IPATH PURE BET|14.85
20170118|06740P403|RTLA|1|BARCLAYS|180.06
20170118|06740Q252|VXX|2065|BARCLAYS BK PLC IPATH S&P 500 |21.39
20170118|06741L609|XVZ|360|BARCLAYS BK PLC IPATH S&P DYNA|28.15
20170118|06742A669|CAPE|1131|BARCLAYS BK PLC BARCLAYS ETN+ |97.93
20170118|06742C129|FEEU|619|BARCLAYS BK PLC BARCLAYS ETN+ |91.72
20170118|06742C723|ATMP|16|BARCLAYS BK PLC BARCLAYS ETN+ |23.82
20170118|06742W570|TAPR|74|BARCLAYS BK PLC BARCLAYS INVER|24.63
20170118|06744M836|FLEU|322|BARCLAYS BANK PLC BARCLAYS ETN|111.28
20170118|06759V119|BHACR|431|BARINGTON/HILCO ACQUISITION CO|0.22
20170118|06760L100|BGH|5347|BARINGS GLOBAL SHORT DURATION |19.85
20170118|06761A103|MPV|100|BARINGS PARTN INVS SH BEN INT |14.49
20170118|06777U101|BNED|22|BARNES & NOBLE ED INC COM|11.47
20170118|067774109|BKS|139|BARNES & NOBLE INC|11.45
20170118|067901108|ABX|16258|BARRICK GOLD CORP|17.24
20170118|068323104|CUDA|34979|BARRACUDA NETWORKS INC COM STK|22.89
20170118|06846N104|BBG|15866|BILL BARRETT CORPORATION|7.26
20170118|06985P118|P118REORGPAY|9675|BASIC ENERGY SVCS INC NEW WTS |0.01
20170118|06985P209|BAS|200|BASIC ENERGY SERVICES, INC. CO|38.09
20170118|072730302|BAYRY|2014|BAYER AG SPONS ADR|107.42
20170118|072743305|BMWYY|5767|BAYERISCHE MOTOREN WERKE A G|30.94
20170118|07317Q105|BTE|249813|BAYTEX ENERGY CORP (CDA)|4.41
20170118|073685109|BECN|55|BEACON ROOFING SUPPLY, INC.|43.93
20170118|07556Q881|BZH|124|BEAZER HOMES USA INC NEW|12.97
20170118|075896100|BBBY|297|BED BATH & BEYOND INC|41.14
20170118|078314101|BXE|6043|BELLATRIX EXPLORATION LTD (CAN|0.92
20170118|079481107|BLCM|13488|BELLICUM PHARMACEUTICALS INC C|13.12
20170118|07986W102|BLUNY|481|BELLUNA CO LTD SPONS ADR|6.74
20170118|081437105|BMS|328|BEMIS INC|49.64
20170118|082053117|BNTCW|690|BENITEC BIOPHARMA LTD WT PUR S|0.20
20170118|082053307|BNTC|2700|BENITEC BIOPHARMA LT (AUSTRALI|3.00
20170118|084423102|WRB|43|BERKLEY (W R) CORP|67.11
20170118|084670702|BRKB|5|BERKSHIRE HATHWY INC(HLDG CO)B|159.64
20170118|086346103|BSRAF|8077|BESRA GOLD, INC. COMMON SHARES|.
20170118|086516101|BBY|35524|BEST BUY CO INC|44.88
20170118|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170118|088050208|BHGI|435|BEVERLY HILLS GROUP|2.02
20170118|08861Q103|BZQIY|3539|Bezeq The Israeli Telecommunic|9.08
20170118|088836309|BDVSY|114|BIDVEST GROUP LTD SPON ADR NEW|25.71
20170118|089302103|BIG|121|BIG LOTS INC.|50.20
20170118|09057N102|BPTH|3575|BIO-PATH HOLDINGS INC (DE) COM|1.02
20170118|09060C309|BKYID|6|BIO-KEY INTL INC|2.30
20170118|09060U101|BCDA|88902|BIOCARDIA INC COM|0.93
20170118|09062W204|BLFS|100|BIOLIFE SOLUTIONS INC COM STK |1.72
20170118|09064V105|BIPH|5749|BIOPHAN TECHNOLOGIES INC.|.
20170118|09065A100|BLGO|830|BioLargo, Inc. Common Stock|0.69
20170118|090655408|BRTX|1528|BIORESTORATIVE THERAPIES INC|4.35
20170118|09066L162|BTXWS|980|BIOTIME INC WTS EXP 10/1/2018 |0.65
20170118|090678301|BSPM|27321|BIOSTAR PHARMACEUTICALS INC CO|3.00
20170118|090684200|BSEM|34|BIOSTEM TECHNOLOGIES INC COM N|9.00
20170118|09072V204|BIOC|370942|BIOCEPT INC COM NEW|1.83
20170118|09072X101|BPMX|49327|BIOPHARMX CORP COM (NV)|0.44
20170118|09073M104|TECH|100|BIO-TECHNE CORP COM|99.06
20170118|09073Q105|BVXV|22633|BIONDVAX PHARMACEUTICALS LTD. |5.23
20170118|09073Q113|BVXVW|100|BIONDVAX PHARMACEUTICALS LTD. |0.60
20170118|09073X100|ONOV|15522|BIONOVELUS INC|0.06
20170118|09074A109|BNKL|6719|BIONIK LABORATORIES CORP|0.75
20170118|09074L105|BPSR|28872|BIOTECH PRODS SVCS & RESH INC |0.07
20170118|09074N101|BIOP|1172|BIOPTIX INC COM|3.54
20170118|09088U109|BGI|28184|BIRKS GROUP INC CL A COM STK (|1.18
20170118|092113109|BKH|130|BLACK HILLS CORPORATIONS|61.73
20170118|09225W109|BLSSF|136|BLACK SEA COPPER & GOLD CORP C|0.25
20170118|09228A104|BKBEF|48681|BLACKBIRD ENERGY, INC. ORDINAR|0.39
20170118|09228F103|BBRY|100|BLACKBERRY LTD COM STK (CDA)|7.16
20170118|09239B109|BL|103|BLACKLINE INC COM|26.79
20170118|09248D104|BUI|2|BLACKROCK UTIL & INFRASTRCTURE|18.81
20170118|09248L106|BNY|140|BLACKROCK NEW YORK MUNICIPAL I|14.16
20170118|09248T109|BSD|101|BLACKROCK STRATGC MNI TST SBI |13.79
20170118|09248X100|BBN|100|BLACKROCK TAXABLE MUNI BD TR C|21.99
20170118|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|11.49
20170118|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.07
20170118|09253N104|MHD|1|BLACKROCK MUNI HOLDINGS FUND, |16.57
20170118|09253P109|MUH|1435|BLACK ROCK MUNI HOLDINGS FUND |15.09
20170118|09253U108|BX|11031|THE BLACKSTONE GROUP L.P. COM |29.67
20170118|09254A101|MUS|98|BLACKROCK MUNIHLDGS QUALITY FN|13.88
20170118|09254G108|MQT|2|BLACKROCK MUNI YIELD QUALITY F|13.00
20170118|09254J102|MUA|3|BLACKROCK MUNI ASSETS FUND, IN|13.83
20170118|09254L107|MUC|5|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20170118|09254M105|MYC|208|BLACKROCK MUNI YIELD CALIFORNI|15.61
20170118|09254N103|MCA|162|BLACKROCK MUNIYIELD CALIFORNIA|14.73
20170118|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.55
20170118|09254R104|MYF|153|BLACKROCK MUNIYIELD INVESTMENT|15.11
20170118|09254Y109|MYJ|3|BLACKROCK MUNI YLD NJ FUND INC|15.59
20170118|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |14.39
20170118|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.93
20170118|09257D102|BGX|22|BLACKSTONE / GSO LONG SHORT CR|16.00
20170118|09257W100|BXMT|516|BLACKSTONE MORTGATE TRUST INC |31.00
20170118|09258E109|MHE|149|BLACKROCK MASS TAX-EXEMPT TR S|14.22
20170118|09348R102|ADRA|4146|BLDRS ASIA 50 ADR INDEX FND|28.61
20170118|09348R201|ADRD|1633|BLDRS DEVELOPED MKTS 100 ADR I|20.47
20170118|093671105|HRB|73|BLOCK H & R INC|23.82
20170118|095395307|BDCO|385|BLUE DOLPHIN ENERGY CO NEW COM|4.10
20170118|09578R103|NILE|1|BLUE NILE INC|40.69
20170118|09605C202|BLSP|2052|BLUE SPHERE CORP. COMMON STOCK|0.05
20170118|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.25
20170118|09627J508|BRGPRA|115|BLUEROCK RESIDENTIAL GROWTH RE|26.35
20170118|09627J656|BRGPRD|159|BLUEROCK RESIDENTIAL GROWTH RE|23.90
20170118|09627J748|BRGPRC|48|BLUEROCK RESIDENTIAL GROWTH RE|25.60
20170118|09627Y109|BPMC|3978|BLUEPRINT MEDICINES CORP COM|31.69
20170118|097023105|BA|36331|BOEING CO;COM USD5|157.67
20170118|09752V102|BDNNY|31|Boliden AB Unsponsored ADR (Sw|55.36
20170118|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|2.16
20170118|097929103|BMBPY|1900|BOMBRIL S A SPONS ADR(REP/PF) |0.71
20170118|099502106|BAH|819|BOOZ ALLEN HAMILTON HLDG CORP |35.80
20170118|099724106|BWA|126|BORGWARNER INC|39.79
20170118|101121101|BXP|50|BOSTON PROPERTIES INC.|129.40
20170118|10157Q102|BLVD|106|BOULEVARD ACQUISITION CORP II |9.99
20170118|10211F100|BVX|65|BOVIE MEDICAL CORP|3.87
20170118|10316T104|BOX|82|BOX INC CL A COM STK (DE)|16.62
20170118|105105209|BXBLY|1242|BRAMBLES LTD (AUSTRALIA)|18.81
20170118|10554B104|LND|558|BRASILAGRO BRAZILIAN AGRIC REA|3.66
20170118|10567B109|BBRG|178|BRAVO BRIO RESTAURANT GROUP, I|3.75
20170118|10568F109|BRVO|122409|BRAVO MULTINATIONAL INC COM|.
20170118|10639L101|BTHCF|9447|BREATHTEC BIOMEDICAL INC CL A |0.21
20170118|107180101|BNTGY|4981|BRENNTAG AG UNSPONORED ADR (DE|10.93
20170118|108035106|BDGE|100|BRIDGE BANCORP|35.40
20170118|10807Q304|BLIN|9656|BRIDGELINE DIGITAL INC COM NEW|0.73
20170118|10949Q204|BCAUY|54|BRILLIANCE CHINA AUTOMOTIVE HL|72.46
20170118|109641100|EAT|38282|BRINKER INTL INC|46.78
20170118|109703108|BNXR|753|BRINX RESOURCES LTD|0.03
20170118|110122108|BMY|375|BRISTOL MYERS SQUIBB COMPANY|56.28
20170118|110394103|BRS|192|BRISTOW GROUP INC COM|18.90
20170118|11040Y104|BMIN|1606|BRITANNIA MINING INC(NEW) COM |.
20170118|110448107|BTI|15637|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.10
20170118|110828100|BTLCY|99240|BRITISH LAND CO PLC SPONSORED |7.66
20170118|11120U105|BRX|53|BRIXMOR PPTY GROUP INC COM STK|24.57
20170118|111203105|BRMSY|12|Brmalls Participacoes S A Spon|8.51
20170118|11133T103|BR|30|BROADRIDGE FINL SOLUTIONS INC |66.20
20170118|111621306|BRCD|5|BROCADE COMM SYS NEW|12.47
20170118|112585104|BAM|28561|BROOKFIELD ASSET MANAGEMENT IN|34.08
20170118|11273Q109|INF|8650|BROOKFIELD GLOBAL LISTED INFRA|13.17
20170118|112823109|BOXC|1292|BROOKFIELD CDA OFFICE PPTYS TR|20.13
20170118|112830104|RA|5001|BROOKFIELD REAL ASSETS INCOME |22.56
20170118|11373M107|BRKL|142|BROOKLINE BANCORP INC DEL|15.55
20170118|115236101|BRO|197|BROWN & BROWN,INC|43.98
20170118|117043109|BC|145|BRUNSWICK CORP|55.73
20170118|11777Q209|BTG|46071|B2Gold Corp Common shares (Can|2.87
20170118|118440106|BKE|94|BUCKLE INC (THE)|21.75
20170118|119848109|BWLD|45|BUFFALO WILD WINGS INC|149.20
20170118|12008R107|BLDR|166|BUILDERS FIRST SOURCE, INC.|11.34
20170118|120738406|BZLFY|13|BUNZL PLC ADS (RP 5 ORD SHS)|26.16
20170118|12083U108|BCKDY|500|BURCKHARDT COMPRESSION HLDG AG|14.00
20170118|122017106|BURL|180|BURLINGTON STORES INC COM STK |83.87
20170118|12316W202|CGLD|1747|BUSCAR COMPANY COM NEW|2.10
20170118|124651100|CCGGY|1080|C & C GROUP PLC SPONSORED ADR |12.83
20170118|124765108|CAE|419|CAE INC|14.12
20170118|124830100|CBL|673|CBL &ASSOCIATES PROPERTIES INC|10.90
20170118|124857202|CBS|90|CBS CORPORATION CLASS B COM NE|62.26
20170118|124867102|CAW|100|C C A INDUSTRIES INC|2.65
20170118|124900309|CCDBF|10|CCL INDUSTRIES INC CL-B (F)|197.87
20170118|12508E101|CDK|164|CDK GLOBAL INC COM|59.91
20170118|12514G108|CDW|15|CDW COPR COM STK (DE)|52.69
20170118|12531Q204|CGG|206|CGG ADS RPTSTG 1 ORD SH NEW (F|10.92
20170118|125405506|CGXEF|10087|CGX ENERGY INC ORD SHS (CDA)|0.11
20170118|12541W209|CHRW|53|C.H. ROBINSON WORLDWIDE INC NE|73.56
20170118|12545M207|CHYHY|78|CHR HANSEN HLDG A/S SPONSORED |28.76
20170118|12572Q105|CME|273|CME GROUP, INC|115.69
20170118|125808303|CMKI|1068|CMK GAMING INTERNATIONAL INC C|0.40
20170118|12591J108|CHPTY|41|CSPC PHARMACEUTICALS GROUP LTD|53.77
20170118|12592V100|CNXC|300|CNX COAL RES LP COM UIT REPSTG|17.80
20170118|12601U101|CMUV|35|CMUV BANCORP COM (CA)|8.65
20170118|126117100|CNA|9|CNA FINANCIAL CORP|40.78
20170118|126132109|CEO|1980|CNOOC LTD ADS (REP 100 CL H SH|128.13
20170118|126280106|CSAX|1928|CSA HLDGS INC|0.11
20170118|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.28
20170118|12637A103|CCLP|6819|CSI COMPRESSCO L P|10.26
20170118|12637N204|CSLLY|13|CSL LTD SPONSORED ADR (AUS)|37.78
20170118|126389105|CSPI|16|C S P INC|10.46
20170118|12646R105|CST|77|CST BRANDS INC COM|48.20
20170118|12648L601|CTIC|1194|CTI BIOPHARMA CORP COM STK (WA|5.45
20170118|12649L105|AFTY|319|CSOP ETF TR FTSE CHINA A50 ETF|13.61
20170118|126600105|CVBF|223|CVB FINANCIAL CORP|22.03
20170118|12662P108|CVI|3|CVR ENERGY INC COM STK (DE)|23.23
20170118|12663P107|CVRR|241|CVR REFNG LP COM UNIT REPSTG L|11.30
20170118|126632108|CRRVF|2537|CVR MED CORP COM (CAN)|0.46
20170118|126650100|CVS|53|CVS HEALTH CORPORATION (DE)|83.92
20170118|12673A108|CYS|182|CYS INVTS INC COM STK (MD)|7.97
20170118|12674R100|CJJY|85000|C&J ENERGY SVCS INC NEW COM (D|40.35
20170118|12679R204|GYC|1400|CABCO SER 2004-102 TR SBC COMM|21.69
20170118|126804301|CAB|61|CABELA'S INCORPORATED|57.66
20170118|127097103|COG|791|CABOT OIL & GAS CORP|21.71
20170118|12718M208|CAFN|4000|CACHET FINL SOLUTIONS INC COM |3.28
20170118|127537207|CDZI|1489|CADIZ INC NEW|11.70
20170118|12763A109|CSOC|38199|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170118|12803K109|CAIXY|13038|CAIXABANK UNSPONSORED ADR (SPA|1.16
20170118|128030202|CALM|252|CAL-MAINE FOODS INC|43.40
20170118|128126109|CAMP|123|CALAMP CORP|14.84
20170118|129500104|CAL|43|CALERES INC COM STK (NY)|31.51
20170118|129584108|CFWFF|9350|CALFRAC WELL SERVICES LTD|3.60
20170118|13057Q206|CRC|784|CALIFORNIA RES CORP COM STK NE|20.35
20170118|13123X102|CPE|789|CALLON PETROLEUM CO|15.33
20170118|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|52.05
20170118|13124L107|CLLXF|17240|CALLINEX MINES, INC. ORDINARY |0.31
20170118|131347304|CPN|3273|CALPINE CORPORATION COMMON STO|12.41
20170118|131476103|CLMT|3496|CALUMET SPECIALTY PRODUCTS PAR|4.30
20170118|13200M102|CEI|127285|CAMBER ENERGY INC (NV)|1.02
20170118|132061300|FYLD|3880|CAMBRIA FOREIGN SHAREHOLDER YI|21.61
20170118|132061508|GMOM|47|CAMBRIA ETF TR CAMBRIA GLOBAL |23.65
20170118|132061706|EYLD|8066|CAMBRIA ETF TR EMERGING SHAREH|27.22
20170118|132061805|SOVB|1390|CAMBRIA ETF TR SOVEREIGN HIGH |26.62
20170118|132061888|VAMO|7378|CAMBRIA ETF TR VALUE & MOMENTU|23.78
20170118|134429109|CPB|6750|CAMPBELL SOUP CO CAPITAL|62.09
20170118|13471N102|CANF|460|CAN-FITE BIOPHARMA LTD SPONSOR|2.41
20170118|135442101|CCAN|2893|CANADIAN CANNABIS CORP. COMMON|0.52
20170118|135825107|CGRIF|3817|CANADIAN GENL INVTS LTD|14.49
20170118|136069101|CM|3500|CANADIAN IMPERIAL BK OF COMMER|84.53
20170118|136375102|CNI|6305|CDN NATL RAILWAY FULLY PD SHS |70.30
20170118|136385101|CNQ|530|CANADIAN NATURAL RESOURCES LTD|31.50
20170118|136635109|CSIQ|450|CANADIAN SOLAR INC. COM|12.63
20170118|136800109|CNZCF|1255|CANADIAN ZEOLITE CORP COM (CDA|0.87
20170118|136802105|CZICF|4500|CANADIAN ZINC CORPORATION|0.20
20170118|13723D100|CNSUF|109253|CANASIL RESOURCES, INC. COM ST|0.14
20170118|137576104|CFPZF|902|Canfor Corporation New Ordinar|11.52
20170118|13764M100|CNBX|21587|CANNABICS PHARMACEUTICALS INC |0.70
20170118|13764T105|CBDS|9793|CANNABIS SATIVA, INC. COMMON S|7.36
20170118|13765L101|BLOZF|109802|CANNABIX TECHNOLOGIES INC. ORD|0.66
20170118|138006309|CAJ|791|CANON INC ADS (1 SH COM)|28.99
20170118|139098107|CGEMY|2658|CAP GEMINI SA ADR (FR)|16.83
20170118|13916V107|CCOEY|1034|CAPCOM CO LTD UNSPONSORED ADR(|11.28
20170118|13970R109|CTAGY|2446|CAPITA PLC UNSPONSORED ADR (UK|25.64
20170118|139794101|CBF|86|CAPITAL BK FINL CORP CL A COM |38.80
20170118|14040H402|COFPRP|95|CAPITAL ONE FINANCIAL CORP PFD|25.18
20170118|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.90
20170118|14055M114|CLACW|1734|CAPITOL ACQUISITION CORP III W|0.87
20170118|14069V100|CAPP|3850|CAPSTONE FINANCIAL GROUP INC. |2.10
20170118|14074Y206|CCGI|7013|CAR CHARGING GROUP INC COMMON |0.19
20170118|140755109|CARA|424|CARA THERAPEUTICS INC COM STK |11.19
20170118|141337105|CARB|153|CARBONITE INC COM STK (DE)|17.00
20170118|14141D102|CDXI|50400|CARDAX INC COM STK (DE)|0.10
20170118|14141X108|CCN|501|CARDCONNECT CORP COM|14.20
20170118|14149F109|CFNL|217|CARDINAL FIN'L CORP|30.51
20170118|14149Y108|CAH|2|CARDINAL HEALTH INC|75.18
20170118|14150H101|CEGX|26463119|CARDINAL ENERGY GROUP, INC. CO|.
20170118|14153Q108|CDNL|87157|CARDINAL RESOURCES INC COM STK|.
20170118|14159U301|CRME|66|CARDIOME PHARMA CORP ORD SHS (|2.71
20170118|14179X103|CYJBY|116|Cargotec Oyj Unsponsored ADR r|22.14
20170118|14218T105|CZMWY|169|CARL ZEISS MEDITEC AG UNSPNOSR|37.41
20170118|142339100|CSL|163|CARLISLE COMPANIES INC|108.39
20170118|143130102|KMX|361|CARMAX, INC.|66.47
20170118|144285103|CRS|812|CARPENTER TECHNOLOGY CORP|37.85
20170118|144577103|CRZO|157|CARRIZO OIL & GAS INC.|36.34
20170118|144702107|CROL|20|CARROLL BANCORP, INC. COMMON|15.85
20170118|146102108|CARE|31|CARTER BANK & TRUST MARTINSVIL|15.02
20170118|148411101|CASL|15635|CASTEL A.M. & CO|0.23
20170118|14862Q100|CSLT|2943|CASTLIGHT HEALTH INC CL B COM |3.75
20170118|148806102|CTLT|2310|CATALENT INC COM STK (DE)|25.88
20170118|14888D109|CBIO|9565|CATALYST BIOSCIENCES INC COM S|0.60
20170118|148906308|CPCAY|1738|CATHAY PACIFIC AIRWAYS SP ADR |7.12
20170118|149123101|CAT|6666|CATERPILLAR INC;COM USD1|93.57
20170118|149568107|CVCO|36|CAVCO INDUSTRIES INC DEL|96.10
20170118|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170118|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|10.42
20170118|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.72
20170118|150837508|CVM|70110|CEL-SCI CORP NEW (CO)|0.13
20170118|15116C102|APOP|90553|CELLECT BIOTECHNOLOGY LTD SPON|3.61
20170118|15116C110|APOPW|675|CELLECT BIOTECHNOLOGY LTD WT P|0.43
20170118|15117F302|CLRB|3537|CELLECTAR BIOSCIENCES INC|1.28
20170118|15117K103|CLLS|661|CELLECTIS S A SPONSORED ADS (F|17.85
20170118|15118V207|CELH|528|CELSIUS HOLDINGS INC COM STK (|3.24
20170118|15126Q109|CPAC|250|CEMENTOS PACASMAYO S.A.A. ADR |9.45
20170118|151290889|CX|4302|CEMEX, S.A.B. DE C.V. ADS (REP|8.29
20170118|15130J109|CEMP|3385|CEMPRA, INC. COMMON STOCK|3.25
20170118|15136A102|CDEV|100114|CENTENNIAL RESOURCE DEV INC CL|18.61
20170118|152006102|CAGDF|9|CENTERRA GOLD INC|5.28
20170118|15234Q207|EBR|59000|ELECTROBRAS CENTRAIS ADR (COM)|7.08
20170118|153501101|CEF|261|CENTRAL FD CDA LTD CL A|12.38
20170118|153766100|CJPRY|983|CENTRAL JAPAN RAILWAY CO UNSPO|17.05
20170118|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|58.55
20170118|156700106|CTL|48|CENTURYLINK,INC COMMON STOCK|25.47
20170118|15671L117|CERCW|72|CERECOR INC CL A WT EXP 10/20/|0.16
20170118|156782104|CERN|79|CERNER CORP|52.54
20170118|157131202|KOOL|10094|CESCA THERAPEUTICS INC COM STK|3.03
20170118|157210105|CEVA|95|CEVA INC;COM STK USD0.001|33.35
20170118|15722A102|CGRA|6125|CGROWTH CAPITAL INC COM STK (D|0.02
20170118|15930P131|HOTRW|1081|CHANTICLEER HLDGS INC WTS EXP |0.03
20170118|159864107|CRL|215|CHARLES RIVER LABS INT'L INC|79.79
20170118|16115Q308|GTLS|500|CHART INDUSTRIES INC COM STK|37.33
20170118|16122W108|CHFN|108|CHARTER FINANCIAL CORP.NEW|16.67
20170118|163075104|CMCM|1809|CHEETAH MOBILE INC ADR REP TEN|10.49
20170118|16359R103|CHE|1060|CHEMED CORPORATION|166.09
20170118|163731102|CHFC|343|CHEMICAL FINANCIAL CORP|49.98
20170118|163851108|CC|645|CHEMOURS CO COM STK (DE)|24.48
20170118|16411Q101|CQP|5085|CHENIERE ENERGY PARTNERS, LP C|28.22
20170118|16411W108|CQH|20|CHENIERE ENERGY PARTNERS LP HL|22.70
20170118|164865206|CHIT|221383|CHERUBIM INTS INC|.
20170118|165167107|CHK|850695|CHESAPEAKE ENERGY CORP|7.01
20170118|165240102|CHSP|123|CHESAPEAKE LODGING TRUST COMMO|25.57
20170118|165240201|CHSPPRA|4|CHESAPEAKE LODGING TR 7.75% SE|25.39
20170118|167250109|CBI|1160|CHICAGO BRIDGE&IRON N.V. (NEW)|32.55
20170118|168615102|CHS|117|CHICO'S FAS INC.|13.50
20170118|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20170118|16934Q307|CIMPRA|200|CHIMERA INVT CORP PFD SER A|25.23
20170118|16941M109|CHL|1748|CHINA MOBILE LIMITED|55.27
20170118|16941R108|SNP|2979|CHINA PETRO&CHEM ADS (100ORD) |79.26
20170118|16941T104|CPHI|4993|CHINA PHARMA HOLDINGS, INC. CO|0.29
20170118|16942A302|CSUAY|3656|China Shenhua Energy Co Ltd Un|8.37
20170118|169424207|CNTF|5903|CHINA TECHFAITH WIRELESS COMMU|1.92
20170118|16944G109|CCOZY|21|CHINA COAL ENERGY CO LTD UNSPO|9.88
20170118|16947Q203|CIIX|23619|CHINESEINVESTORS COM INC COM N|1.38
20170118|16948H103|CCOHY|239|CHINA STATE CONSTRUCTION INTER|82.39
20170118|16948M102|CESTY|49|Chinese Estates Holdings Limit|37.44
20170118|16948W100|HGSH|3229|CHINA HGS REAL ESTATE INC COM |1.83
20170118|16949N109|HTHT|3285|CHINA LODGING GROUP LTD SPON A|51.33
20170118|16950M107|CCIH|9|CHINACACHE INTERNATIONAL HOLDI|2.55
20170118|16950W113|XNY|1556|CHINA XINIYA FASHION LTD SPON |1.31
20170118|16954C105|FRSHY|60|CHINA JINMAO HLDGS GROUP LTD A|14.38
20170118|169588100|CNKEF|36293|CHINOOK ENERGY INC NEW COM (CD|0.34
20170118|170715106|CHDRY|85|Christian Dior SA Unsponsored |54.32
20170118|17163B102|CBR|388|CIBER INC.|0.64
20170118|171757107|CDTX|6|CIDARA THERAPEUTICS INC|9.70
20170118|171778202|CIOXY|8501|CIELO SA SPON ADR|7.92
20170118|171779309|CIEN|5|CIENA CORP COM NEW|23.72
20170118|171798101|XEC|1450|CIMAREX ENERGY CO|138.94
20170118|171871502|CBB|237|CINCINNATI BELL INC NEW COM NE|22.80
20170118|172062101|CINF|805|CINCINNATI FINANCIAL CORP|69.74
20170118|172464109|CINR|100|CINER RES LP COM UNIT LTD PART|31.19
20170118|17275R102|CSCO|6|CISCO SYSTEMS;COM USD0.001|29.99
20170118|172967317|CPRS|154|CITIGROUP INC DEP SHS REPSTG 1|26.29
20170118|172967333|CPRL|51|CITIGROUP INC DEP SH REP 1/100|26.67
20170118|172967341|CPRK|76|CITIGROUP INC. DEP SHS REPSTG |28.04
20170118|172967358|CPRJ|108|CITIGROUP INC. DEP SHS REPSTG |28.33
20170118|172967572|CPRP|380|CITIGROUP INC DEP SHS REPSTG 1|28.11
20170118|17304K102|CTPCY|170|CITIC LTD SPONS ADR|7.30
20170118|173168105|CZBS|1151|CITIZENS BANCSHARES CORP|9.30
20170118|17322U108|CTXR|45547|CITIUS PHARMACEUTICALS INC. CO|0.66
20170118|17324P859|MLPE|2|CITIGROUP C-TRACKS ETNS MILLER|25.76
20170118|17325E291|UWT|346353|CITIGROUP GLB MKT HLDG INC LVR|25.37
20170118|17325E309|DWT|213135|CITIGROUP GLB MKT HLD INC INV |23.10
20170118|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.82
20170118|174610105|CFG|3559|CITIZENS FINL GROUP INC COM ST|34.12
20170118|178867107|CIVB|116|CIVISTA BANCSHARES INC COM NO |19.76
20170118|180266108|CNENF|4490|CLAREN ENERGY CORP (CANADA)|0.15
20170118|18047P101|CLZNY|100|Clariant Ag Muttenz Unsponsore|18.11
20170118|18383M100|EEB|454|CLAYMORE GUGGENHEIM BRIC ETF|30.48
20170118|18383M126|BSCQ|8928|CLAYMORE ETF TR GUGGENHEIM BUL|19.36
20170118|18383M134|BSJO|1186|CLAYMORE TR GUGGENHEIM BULLETS|25.35
20170118|18383M183|BSJN|1981|CLAYMORE ETF TR GUGGENHEIM BUL|26.63
20170118|18383M191|BSCP|6819|CLAYMORE ETF TR GUGGENHEIM BUL|20.32
20170118|18383M217|BSJM|5779|CLAYMORE ETF TR|25.23
20170118|18383M225|BSJL|16997|CLAYMORE ETF TR GUGGENHEIM BUL|24.90
20170118|18383M233|BSCO|376|CLAYMORE ETF TR|20.60
20170118|18383M241|BSCN|2911|CLAYMORE ETF TR|20.67
20170118|18383M258|BSCM|34314|GUGGENHEIM BULLETSHARES 2022 C|21.06
20170118|18383M365|BSJK|53912|GUGGENHEIM BULLETSHARES 2020 H|24.48
20170118|18383M373|BSJJ|100508|GUGGENHEIM BULLETSHARE 2019 HI|24.29
20170118|18383M381|BSJI|78692|CLAYMORE EXCHANGE TRADED FD/GU|25.31
20170118|18383M472|WREI|12078|WILSHIRE US REIT ETF|46.90
20170118|18383M530|BSCI|18618|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170118|18383M548|BSCH|6|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20170118|18383M654|GSY|4|GUGGENHEIM ENHANCED SHORT DURA|50.14
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20170118|18383M878|DEF|32|CLAYMORE GUGGENHEIM DEFENSIVE |39.38
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20170118|18383Q507|CGW|33083|CLAYMORE GUGGENHEIM S&P GLOBAL|29.04
20170118|18383Q606|ENY|1075|CLAYMORE GUGGENHEIM CANADIAN E|9.29
20170118|18383Q721|GHII|8189|CLAYMORE ETF GUGGENHEIM S&P HI|26.60
20170118|18383Q739|TAN|285|GUGGENHEIM SOLAR ETF|17.80
20170118|18383Q796|SEA|27582|CLAYMORE GUGGENHEIM SHIPPING E|12.17
20170118|18383Q804|HGI|171|CLAYMORE GUGGENHEIM INTL|15.60
20170118|18383Q879|CUT|2237|CLAYMORE GUGGENHEIM MSCI GLOBA|25.43
20170118|18385P101|YAO|355|CLAYMORE GUGGENHEIM CHINA ALL |25.54
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20170118|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|26.74
20170118|18449C500|CDTI|216|CLEAN DIESEL TECHNOLOGIES INC |1.98
20170118|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|.
20170118|184496107|CLH|272|CLEAN HARBORS INC|54.04
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20170118|18451N204|CLNT|4086|CLEANTECH SOLUTIONS|0.76
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20170118|18682W205|CLCGY|4585|CLICKS GROUP LTD SPONSORED ADR|17.44
20170118|186873105|CSBK|282|CLIFTON SAVINGS BANCORP INC CO|15.89
20170118|186904108|CFTN|327|CLIFTON MINING CO (F)|0.12
20170118|18946Q101|CLPHY|159|C L P HOLDINGS LTD SPONS ADR|9.75
20170118|19075F106|CIE|850|COBALT INTL ENERGY INC (DE)|1.16
20170118|19075Q870|CBKLP|300|COBANK ACB PREFERRED STOCK PER|99.00
20170118|19089R104|CBHMY|599|COBHAM PLC ORD UNSPONSORED ADR|3.44
20170118|191216100|KO|1592|COCA-COLA CO|41.22
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20170118|194014106|CFX|272|COLFAX CORPORATION|37.38
20170118|194693107|CIGI|18|COLLIERS INTL GROUP INC SUB VT|37.10
20170118|19624W105|CIIG|500|COLOR IMAGING INC.(GA) COMMON |0.15
20170118|19625W104|CLNS|379206|COLONY NORTHSTAR INC CL A COM |14.25
20170118|19625W302|CLNSPRB|630|COLONY NORTHSTAR INC 8.25% PFD|25.18
20170118|19625W708|CLNSPRF|1|COLONY NORTHSTAR INC 8.50% PFD|25.43
20170118|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20170118|19761L201|ESGN|660|COLUMBIA ETF TR I SUSTAINABLE |26.43
20170118|19761L300|ESGS|1445|COLUMBIA ETF TR ISUSTAINABLE U|27.75
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20170118|19762B202|XCEM|2304|COLUMBIA ETF TR II|23.72
20170118|19762B806|INXX|852|COLUMBIA ETF TR II COLUMBIA IN|11.28
20170118|198287203|CXP|2611|COLUMBIA PPTY TR INC COM STK (|21.50
20170118|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170118|20030N101|CMCSA|2104|COMCAST CORP CL A (NEW)|72.56
20170118|20030N606|CCV|927|COMCAST CORP NEW NT (PA)|25.49
20170118|200497105|CCNI|1173|COMMAND CENTER, INC. COMMON ST|0.39
20170118|200525103|CBSH|313|COMMERCE BANCSHARES INC|55.90
20170118|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|54.54
20170118|201723103|CMC|2|COMMERCIAL METALS CO|20.08
20170118|202712600|CMWAY|31|COMMONWEALTH BK OF AUSTRALIA S|62.86
20170118|202750105|CWBB|150|COMMONWEALTH BUSINESS BANK (CA|13.20
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20170118|20341J104|CSAL|1593|COMMUNICATIONS SALES & LEASING|26.64
20170118|203607106|CBU|58|COMMUNITY BANK SYSTEM,INC|57.40
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20170118|203668108|CYH|5610|COMMUNITY HEALTH SYSTEMS,INC|7.11
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20170118|20403P105|CCSB|8800|COMMUNITY SVGS BANCO|13.80
20170118|204280309|CODYY|6993|Compagnie de Saint Gobain Unsp|9.68
20170118|20440T201|CBD|7753|COMPANHIA BRAS DISTR ADS (1 RE|17.95
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20170118|20441B407|ELP|4412|COMPANHIA PARAN ADS RPTNG 1 CL|9.87
20170118|204448104|BVN|785|COMPANIA DE MINAS BUENAVENTURA|13.42
20170118|20449X302|CMPGY|132434|COMPASS GROUP PLC AMERICAN DEP|17.65
20170118|205768302|CRK|91|COMSTOCK RESOURCES INC (NV)|10.11
20170118|205826209|CMTL|3843|COMTECH TELECOMMUNICATIONS|10.93
20170118|205887102|CAG|281|CONAGRA BRANDS INC|38.61
20170118|20600T108|CNAT|31355|CONATUS PHARMACEUTICALS INC CO|4.93
20170118|206022105|CNCE|100|CONCERT PHARMACEUTICALS INC CO|9.01
20170118|20605P101|CXO|80|CONCHO RESOURCES, INC|135.42
20170118|20653P102|CXRX|125625|CONCORDIA INTL CORP COM (CANAD|2.18
20170118|207146101|CNXS|120000|CONNEXUS CORPORATION COMMON ST|.
20170118|20786W107|CNOB|192|CONNECTONE BANCORP INC NEW COM|24.20
20170118|20825C104|COP|246|CONOCOPHILLIPS;COM USD0.01|50.15
20170118|208254862|CNLG|2|CONOLOG CORP|.
20170118|209115104|ED|914|CONSOLIDATED ED INC(HOLDING CO|74.60
20170118|210518304|CMSPRB|903|CONSUMERS ENERGY $4.50 CUM PFD|101.52
20170118|210751103|TCS|2033|CONTAINER STORE GROUP INC COM |5.18
20170118|210771200|CTTAY|68|CONTINENTAL AG SPONS ADR|40.38
20170118|212015101|CLR|203|CONTINENTAL RESOURCES, INC|51.36
20170118|21234W103|CTRV|6201|CONTRAVIR PHARMACEUTICALS INC |1.49
20170118|21240E105|VLRS|66000|CONTROLADORA VUELA COMPANIA DE|13.58
20170118|212894109|CPAA|1699|CONYERS PK ACQUISITION CORP CL|10.26
20170118|21639Y100|WARM|69666|COOL TECHNOLOGIES INC COM STK |0.09
20170118|218352102|CORT|850|CORCEPT THERAPEUTICS INCORPORA|7.75
20170118|21900C100|CRMD|300|CORMEDIX INC. COM STK|1.74
20170118|21922J208|CTNXF|10029|CORNERSTONE CAPITAL RES INC OR|0.14
20170118|219919107|CDDRF|7149|CORRIDOR RESOURCES INC|0.38
20170118|22002T108|OFC|147|CORPORATE OFFICE PROP TST SBI |31.17
20170118|22160K105|COST|316|COSTCO WHOLESALE CORP-NEW|163.81
20170118|22163N106|COT|5466|COTT CORP (F)|11.13
20170118|221907108|ICBK|24|COUNTY BANCORP INC COM|26.94
20170118|22266L106|COUP|3495|COUPA SOFTWARE INC COM|25.00
20170118|22357R103|COVS|1392|COVISINT CORP COM|2.10
20170118|22410J106|CBRL|23|CRACKER BARREL OLD CTRY STORE |156.41
20170118|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170118|224399105|CR|230|CRANE CO|71.94
20170118|22539T100|TVIZ|10718|CREDIT SUISSE NASSAU BRH VS 2X|6.70
20170118|22539T274|TVIX|912550|CREDIT SUISSE AG NASSAU BRH VE|6.64
20170118|22539T282|REML|100|CREDIT SUISSE XLINKS MONTHLY P|27.11
20170118|22539T290|AMJL|378|CREDIT SUISSE AG NASSAU BRH X |27.49
20170118|22539T316|UWTIF|276|CREDIT SUISSE AG NASSAU BRHVEL|25.02
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20170118|22539T399|MLTI|1025|CREDIT SUISSE AG NASSAU BRH X |28.06
20170118|22539T456|MLPO|70|CREDIT SUISSE AG NASSAU BRH S&|16.71
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20170118|22539T597|USLV|8102|VELOCITYSHS 3X LG SILVER ETN L|14.19
20170118|22539T621|VIIX|19635|CREDIT SUISSE NASSAU BRH VS VI|7.23
20170118|225401108|CS|2064|CREDIT SUISSE GROUP, ADR|15.49
20170118|22542D100|FIEU|113|CREDIT SUISSE NAU BRCN LKD STO|94.58
20170118|22542D449|SLVO|740|CREDIT SUISSE X-LINKS SILVER S|8.87
20170118|22542D480|GLDI|2229|CREDIT SUISSE X-LINKS GOLD SHS|9.43
20170118|22542D530|DGAZ|426057|CREDIT SUISSE NASSAU BRH VELOC|3.64
20170118|22542D654|DSLV|4949|VELOCITYSHS 3X INVERSE SILVER |25.41
20170118|22542D670|DGLD|396|VELOCITYSHS 3X INVERSE GOLD ET|54.65
20170118|22542D787|VIIZ|149|CREDIT SUISSE NASSAU BRH VS VI|11.45
20170118|22542D795|XIV|19842|VELOCITYSHARES DAILY INVERSE V|55.41
20170118|22576C101|CPG|10924|CRESCENT POINT ENERGY CORPORAT|12.56
20170118|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|2.00
20170118|22905R100|CRYT|1100|CRYPTO-SERVICES INC|1.80
20170118|229305107|SIOCF|5700|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20170118|22940F103|CRVP|600|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20170118|229669106|CUB|175|CUBIC CORP|46.95
20170118|229899208|CFRPRA|2534|CULLEN/FROST BANKERS, INC. PER|25.63
20170118|23126J208|CURM|18407|CUR MEDIA INC|0.29
20170118|23127Q102|CRGS|3637|CURAEGIS TECHNOLOGIES INC|0.80
20170118|23129V109|FXF|508|CURRENCYSHARES SWISS FRANC TR |95.16
20170118|23130A102|FXY|1117|CURRENCYSHARES JAPANESE YEN TR|85.61
20170118|23130C108|FXE|930|CURRENCYSHARES EURO TRUST SHAR|103.95
20170118|23131B307|CURN|270|CURRENCY EXCHANGE INTERNATIONA|19.20
20170118|231631201|SRV|1001|CUSHING MLP TOTAL RETURN FD CO|13.86
20170118|23204G100|CUBI|219|CUSTOMERS BANCORP INC COMMON S|34.11
20170118|23204G308|CUBS|274|CUSTOMERS BANCORP INC SR NTS D|26.61
20170118|232429100|CYLU|122659|CYALUME TECHNOLOGIES HLDGS INC|0.22
20170118|23248X101|CYBG|50000|CYBERGY HLDGS INC|.
20170118|23249C106|CYBF|2500|CYBERFORT SOFTWARE I|0.61
20170118|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|6.65
20170118|23254T101|CYUR|28949|CYCLONE URANIUM CORPORATION CO|.
20170118|23257D103|CBAY|1200|CYMABAY THERAPEUTICS INC. COMM|1.86
20170118|232751107|CELP|747|CYPRESS ENERGY PARTNERS L.P CO|11.68
20170118|23283K121|CYTXW|300|CYTORI THERAPEUTICS INC WT EXP|0.58
20170118|23283R100|CONE|137|CYRUSONE INC COM STK|48.63
20170118|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.87
20170118|233051101|DBEM|12599|DEUTSCHE X-TRACKERS MSCI EMERG|19.90
20170118|233051200|DBEF|18737|DEUTSCHE X-TRACKERS MSCI EAFE |28.31
20170118|233051432|HYLB|78|DBX ETF TRDEUTSCHE X TRACKERS |50.77
20170118|233051440|DESC|813|DEUTSCHE X TRACKERS RUSSELL|31.41
20170118|233051481|DEUS|3741|DEUTSCHE X-TRACKERS RUSSELL 10|27.36
20170118|233051499|DEMG|213155|DBX ETF TR DEUTSCHE X TRACKERS|25.79
20170118|233051507|DBJP|1399|DEUTSCHE X-TRACKERS MSCI JAPAN|37.02
20170118|233051572|DBAU|153|DBX ETF TR|26.12
20170118|233051598|HDAW|725|DBX ETF TR X-TRACKER MSCI ALL |25.28
20170118|233051622|HDEE|222|DBX ETF TR X-TRACKERS MSCI EMR|22.19
20170118|233051655|JPNH|25|DBX ETF TRX-TRACKERS JAPAN NIK|22.29
20170118|233051671|DBIF|1|DBX ETF TR X-TRACKERS S&P HEDG|23.69
20170118|233051689|DBRE|71|DBX ETF TR X-TRACKERS DOW JONE|22.06
20170118|233051697|DBEZ|9856|DBX ETF TR DEUTSCHE X TRACKERS|27.03
20170118|233051747|HYIH|5302|DBX TR DEUTSCHE X TRACKERS HIG|23.52
20170118|233051762|CN|140|DEUTSCHE X-TRACKERS MSCI ALL C|27.35
20170118|233051820|DBAW|14042|DEUTSCHE X-TRACKERS MSCI ALL W|24.37
20170118|233051853|DBEU|11970|DEUTSCHE X-TRACKERS MSCI EUROP|25.63
20170118|233051879|ASHR|1153255|DEUTSCHE X-TRACKERS HARVEST CS|24.51
20170118|23307L105|DCBB|100|DCB BANCSHARES INC|12.02
20170118|23308M102|DCCPY|10|DCC Plc Unsponsored ADR (Irela|41.92
20170118|23311P100|DPM|5912|DCP MIDSTREAM PARTNERS, LP COM|38.43
20170118|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170118|23328E106|DNHBY|65|DNB ASA SPONSORED ADR REPRESEN|158.77
20170118|23331S100|DHX|138|DHI GROUP INC COM STK (DE)|6.15
20170118|233331107|DTE|324|DTE ENERGY COMPANY (HLDG CO)|99.20
20170118|233331867|DTY|29|DTE ENERGY CO JR SUB DEB 2016 |25.21
20170118|23334J107|DTF|266|DTF TAX-FREE INCOME INC|14.99
20170118|23334L102|DSW|692|DSW INC CL-A COM SHS|21.51
20170118|23340C104|DSGT|1221|DSG GLOBAL INC COM (NV)|0.45
20170118|233825207|DMLRY|43|DAIMLER AG UNSPONSORED ADR(GER|75.25
20170118|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|36.94
20170118|23426V109|DTRC|100|DAKOTA TERRITORY RESOURCE CORP|0.05
20170118|23585T101|DNKLY|11000|DANAKALI LTD|0.45
20170118|235851102|DHR|31|DANAHER CORP|80.91
20170118|23636T100|DANOY|5217|Danone Sponsored ADR (France) |12.82
20170118|23703Q203|DQ|56|DAQO NEW ENERGY CORP SPON ADR |22.84
20170118|237266101|DAR|130|DARLING INGREDIENTS INC COMMON|12.28
20170118|237545108|DASTY|10850|DASSAULT SYSTEMES SA ADR|77.59
20170118|237690102|DAIO|710|DATA I O CORP|4.37
20170118|23812J108|DTTLY|15907|DATATEC LTD (SA) UNSPONSORED A|7.29
20170118|238661102|DTEA|11123|DAVIDSTEA INC COM STOCK|6.85
20170118|23908L108|DFNL|9160|DAVIS FUNDAMENTAL ETF TR|19.95
20170118|23908L207|DUSA|1450|DAVIS FUNDAMENTAL ETF TR|20.05
20170118|23908L306|DWLD|2249|DAVIS FUNDAMENTAL ETF TR|20.09
20170118|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170118|24464F105|DTII|89299|DEFENSE TECHNOLOGIES INTL CORP|0.04
20170118|245496104|TACO|1360|DEL TACO RESTAURANTS INC NEW C|14.03
20170118|24610V103|VMM|100|DEL MINN MUNI FD II|13.90
20170118|246101109|VCF|578|DELAWARE INVTS COLO MUN INCOME|14.90
20170118|246647101|DK|88|DELEK US HOLDINGS, INC.|23.29
20170118|247916208|DNR|2185|DENBURY RESOURCES INC(HOLDING |3.73
20170118|248356107|DNN|81143|Denison Mines Corp Ordinary Sh|0.76
20170118|24869P104|DENN|2238|DENNYS CORP|12.30
20170118|24872B100|DNZOY|761|DENSO CORP ADR|21.78
20170118|24983L104|DERM|448|DERMIRA INC COMMON STOCK|28.44
20170118|249908104|DEPO|147|DEPOMED,INC|18.46
20170118|25153Q658|DOD|3023|ELEMENTS DOGS OF THE DOW ETN 1|18.78
20170118|25154A108|DTK|272|Deutsche Bk Contingent Cap Tr |25.29
20170118|25154H475|DYY|16808|DB AG LONDON BRH DB COMMODITY |3.91
20170118|25154H731|DGZ|2871|DEUTSCHE BK AG LONDON BRH DB G|14.46
20170118|25154H756|DZZ|217|DB AG LONDON BRH|6.08
20170118|25154K809|DTO|596|DB CRUDE OIL DOUBLE SHORT ETN |110.52
20170118|25154K841|BDD|226|DB BASE METALS DOUBLE LONG ETN|6.98
20170118|251561304|DLAKY|4681|DEUTSCHE LUFTHANSA AG ADR|12.62
20170118|25160C106|KTF|1517|DEUTSCHE MUN INCOME TR COM SHS|13.45
20170118|25211R102|DEWM|389845|DEWMAR INTERNATIONAL BMC INC C|.
20170118|252131107|DXCM|1830|DEXCOM, INC|85.49
20170118|252406608|DHXM|25|DHX MEDIA LTD ORDNARY SHARES V|5.25
20170118|25243Q205|DEO|55|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.87
20170118|25271C102|DO|87259|DIAMOND OFFSHORE DRILLING INC |18.68
20170118|253008304|DIBZ|1000|DIBZ INTL INC|0.25
20170118|253031108|DRNA|4380|DICERNA PHARMACEUTICALS INC CO|2.91
20170118|253393102|DKS|62|DICK'S SPORTING GOODS INC|52.90
20170118|253651103|DBD|24263|DIEBOLD NIXDORF INC|25.45
20170118|253825202|DIGP|29298|DIGIPATH INC COM NEW|0.21
20170118|253868871|DLRPRH|80|DIGITAL REALTY TRUST, INC. RED|26.91
20170118|253868889|DLRPRG|62|DIGITAL REALTY TRUST, INC. PRE|24.62
20170118|25400W102|APPS|32500|DIGITAL TURBINE INC COM NEW|0.67
20170118|25433V105|DMTX|473|DIMENSION THERAPEUTICS INC COM|4.40
20170118|254543101|DIOD|265|DIODES INCORPORATED|25.45
20170118|25459W458|SOXL|221|DIREXION DAILY SEMICONDUCTOR B|57.44
20170118|25459W540|TMF|734|DIREXION DAILY 20+ YR TSY BULL|19.62
20170118|25459W730|MIDU|977|DIREXION DAILY MID CAP BULL 3X|33.16
20170118|25459W755|DRN|2196|DIREXION SHS ETF REAL ESTATE B|21.97
20170118|25459W771|YINN|40603|DIREXION SHS ETF TR|17.24
20170118|25459W789|DZK|13|DIREXION DAILY DEVELOPED MARKE|48.99
20170118|25459W862|SPXL|5293|DIREXION DAILY S&P 500 BULL 3X|111.43
20170118|25459Y116|CHAD|1118|DIREXION SHS ETF TR DAILY CSI |40.82
20170118|25459Y132|DPST|112|DIREXION SHS ETF TR DAILY REGI|61.52
20170118|25459Y280|EURL|276|DIREXION DAILY FTSE EUROPE BUL|21.36
20170118|25459Y298|ZMLP|87|DIREXION SHS ETF TR ZACKS MLP |19.43
20170118|25459Y355|DPK|1739|DIREXION DAILY DEVELOPED MARKE|22.40
20170118|25459Y371|SPXS|56184|DIREXION DAILY S&P 500 BEAR 3X|10.42
20170118|25459Y405|TYBS|425|DIREXION DAILY 20+ YR TREASURY|21.20
20170118|25459Y413|JPNL|430|DIREXION DAILY JAPAN BULL 3X S|46.66
20170118|25459Y694|FAS|68672|DIREXION DAILY FINANCIAL BULL |40.65
20170118|25459Y769|KNOW|8918|DIREXION ALL CAP INSIDER SENTI|76.08
20170118|25459Y876|CURE|8064|DIREXION DAILY HEALTHCARE BULL|29.55
20170118|254687106|DIS|140|WALT DISNEY CO-DISNEY COMMON|107.97
20170118|25470F104|DISCA|15028|DISCOVERY COMMUNICATIONS INC S|27.81
20170118|25490E202|DIISY|7923|DIRECT LINE INS GROUP PLC|17.19
20170118|25490K109|LLSP|376|DIREXION SHS ETF TR DAILY S&P |29.07
20170118|25490K125|DRIP|15891|DIREXION DAILY S&P OIL & GAS E|13.25
20170118|25490K133|DUST|48992|DIREXION DAILY GOLD MINERS IND|33.16
20170118|25490K141|JDST|2236|DIREXION DAILY JUNIOR GOLD MIN|18.56
20170118|25490K174|MELT|56|DIREXION SHS ETF TR DAILY GOLD|26.17
20170118|25490K208|LLSC|378|DIREXION SHS ETF TR DAILY SM C|30.55
20170118|25490K216|SPDN|4580|DIREXION SHS ETF TR DAILY S&P |18.31
20170118|25490K273|RUSL|659|DIREXION SHS ETF TR DAILY RUSS|101.83
20170118|25490K281|EDC|174|DIREXION DAILY EMERGING MARKET|60.44
20170118|25490K315|BRZU|1378|DIREXION DAILY BRAZIL BULL 3X |39.29
20170118|25490K331|INDL|1604|DIREXION DAILY MSCI INDIA BULL|48.45
20170118|25490K349|GASL|9|DIREXION DAILY NATURAL GAS REL|46.10
20170118|25490K356|GUSH|10654|DIREXION DAILY S&P OIL & GAS E|98.40
20170118|25490K372|SICK|331|DIREXION SHS ETF TR DAILY HEAL|33.55
20170118|25490K471|PILS|424|DIREXION SHS ETF TR DAILY PHAR|49.32
20170118|25490K489|PILL|63|DIREXION SHS ETF TR DAILY PHAR|21.86
20170118|25490K521|TZA|1|DIREXION DAILY SMALL CAP BEAR |19.96
20170118|25490K539|FAZ|136288|DIREXION DAILY FINANCIAL BEAR |21.80
20170118|25490K554|JNUG|505343|DIREXION SHS ETF TR DAILY JR G|9.20
20170118|25490K570|NUGT|146633|DIREXION DAILY GOLD MINERS IND|10.47
20170118|25490K596|NAIL|804|DIREXION SHS ETF TR DAILY HOME|26.44
20170118|25490K745|LABD|334529|DIREXION DAILY S&P BIOTECH BEA|14.86
20170118|25490K760|TECS|374|DIREXION DAILY TECHNOLOGY BEAR|16.37
20170118|25490K778|SOXS|6270|DIREXION DAILY SEMICONDUCTOR B|10.64
20170118|25490K786|RUSS|2468|DIREXION DAILY RUSSIA BEAR 2X |6.11
20170118|25490K810|MIDZ|431|DIREXION SHS ETF TR DIREXION D|21.43
20170118|25490K836|YANG|160348|DIREXION DAILY FTSE CHINA BEAR|14.55
20170118|25490K869|CHAU|32657|DIREXION SHS ETF TR DAILY CSI |18.49
20170118|25614T200|DSS|98|DOCUMENT SEC SYS INC COM NEW (|0.82
20170118|256746108|DLTR|127|DOLLAR TREE INC COM STK HOLDIN|79.51
20170118|257287102|DDC|28|DOMINION DIAMOND CORP (CDA)|10.34
20170118|257454108|DM|325|DOMINION MIDSTREAM PARTNERS LP|30.20
20170118|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|50.25
20170118|25754L108|DMZPY|40|DOMINOS PIZZA ENTERPRISES LTD |0.01
20170118|257559203|UFS|4098|DOMTAR CORP COM NEW (DE)|39.33
20170118|257569103|DQJCY|349|DON QUIJOTE HLDGS CO LTD (JPN)|9.17
20170118|257651109|DCI|135|DONALDSON CO INC|41.68
20170118|257738203|DNFGY|14|DONGFENG MOTOR GRP CO LTD UNSP|52.35
20170118|257867200|RRD|1159|DONNELLEY R R & SONS CO COM ST|17.55
20170118|260003108|DOV|5246|DOVER CORP|78.18
20170118|26138E109|DPS|25|DR PEPPER SNAPPLE GROUP, INC|90.26
20170118|26144M400|DRWI|520|DRAGONWAVE INC COM NEW (CDA)|2.30
20170118|26152H301|DRD|2772|DRDGOLD LTD AMERICAN DEPOSITAR|5.98
20170118|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|12.58
20170118|262037104|DRQ|147|DRIL-QUIP INC|63.05
20170118|262100209|DRNE|2073|DRONE AVIATION HLDG CORP COM N|2.94
20170118|26433F108|DSE|4417|DUFF & PHELPS SELECT ENERGY ML|7.91
20170118|26441C204|DUK|2372|DUKE ENERGY CORPORATION NEW CO|77.46
20170118|26441C303|DUKH|581|DUKE ENERGY CORP NEW 5.125% JR|24.81
20170118|26443V101|DLTH|785|DULUTH HLDGS INC COM STK CL B |25.67
20170118|26613Q403|DFTPRC|413|DUPONT FABROS TECHNOLOGY INC P|26.76
20170118|266605104|DRRX|8938|DURECT CORPORATION|1.23
20170118|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170118|268158201|DVAX|142870|DYNAVAX TECHNOLOGIES CORP COM |4.30
20170118|26817R108|DYN|108352|DYNEGY INC NEW DEL COM STK (DE|10.42
20170118|26817R207|DYNPRA|1457|DYNEGY INC. MANDATORY PREFERRE|36.56
20170118|26817R405|DYNC|94|DYNEGY INC NEW DEL UNIT PREPAI|70.25
20170118|268277308|ECOB|16678|ECO BLDG PRODS INC|.
20170118|268311107|EDAP|584|EDAP TMS S.A. SPONS ADR|3.41
20170118|268353109|EDPFY|3116|EDP-ELECT DE PORTUGAL S A (REP|30.49
20170118|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.40
20170118|26853A100|EHIC|280|EHI CAR SVCS LTD SPON ADS REPS|10.14
20170118|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|34.55
20170118|26875P101|EOG|28|EOG RESOURCES,INC|105.48
20170118|268785102|EPE|8196|EP ENERGY CORP CLASS A|6.09
20170118|268826104|EQLB|888|EQ LABS INC COM STK (FL)|.
20170118|26884K309|ERFB|16024|ERF WIRELESS INC COM STK|0.02
20170118|26884U109|EPR|2702|EPR PPTYS COM SH BEN INT (MD) |75.10
20170118|268948106|EGBN|5|EAGLE BANCORP INC (MD)|58.25
20170118|26922A404|VIDI|25627|VIDENT INTL EQUITY FD|22.56
20170118|26922A602|VBND|23499|ETF SER SOLUTIONS VIDENT CORE |49.24
20170118|26922A701|DVP|1647|ETF SER SOLUTIONS DEEP VALUE E|27.04
20170118|26922A768|TCTL|800|SER SOL PREMISE CAP FRONTIER A|25.92
20170118|26922A776|ACSI|2842|ETF SER SOLUTIONS AMERN CUSTOM|27.11
20170118|26922A784|BEMO|2980|ETF SER SOLUTIONS APTUS BEHAVI|25.60
20170118|26922A818|ALFI|999|ETF SER SOLUTIONS ALPHACLONE I|19.72
20170118|26922A826|CNCR|664|ETF SER SOLUTIONS LONCAR CANCE|21.94
20170118|26922A834|SMCP|189|ETF SER SOLUTIONS ALPHAMARK AC|22.35
20170118|26922A842|JETS|1100|ETF SER SOLUTIONS U S GLOBAL J|28.34
20170118|26922A867|HIPS|1863|ETF SER SOLUTIONS TFMS HIPS 30|18.32
20170118|26922W109|GLTR|252|ETFS PRECIOUS METALS BASKET TR|61.48
20170118|26923G103|AMZA|2950|ETFIS SER TR I|10.98
20170118|26923G202|BBP|3040|BIOSHARES BIOTECHNOLOGY PRODS |34.91
20170118|26923G301|BBC|230|BIOSHARES BIOTECHNOLOGY|19.21
20170118|26923G855|PMPT|100|ETFIS SER TR IISECTORS POST-MP|24.25
20170118|26923H101|RISE|3713|ETF MANAGERS GROUP COMMODITY|23.54
20170118|26923J107|ZLRG|218|ETFS TR ZACKS EARNINGS LARGE C|23.50
20170118|26924G102|SILJ|26407|ETF MGRS TR PUREFUNDS ISE JR S|14.63
20170118|26924G201|HACK|5228|ETF MANAGERS TR PUREFUNDS ISE |27.69
20170118|26924G409|IPAY|23223|ETF MANAGERS TR|26.41
20170118|26924G508|LARE|800|ETF MANAGERS TR TIERRA XP LATI|25.20
20170118|26924G706|GAMR|310|ETF MANAGERS TR|30.87
20170118|26924G805|IFLY|833|ETF MANAGERS TR PUREFUNDS DRON|26.50
20170118|26924G821|WSKY|1278|ETF MANAGERS TR SPIRITED FDS E|24.56
20170118|26924G854|FINQ|52|ETF MANAGERS PUREFUNDS FINTECH|24.03
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20170118|26924G870|ITEQ|850|ETF MANAGERS TR BLUESTAR TA-BI|25.75
20170118|26924G888|ETHO|7750|ETF MANAGERS TR|28.23
20170118|269279402|XCO|220|EXCO RESOURCES, INC. COM|0.88
20170118|269451100|GRF|451|EAGLE CAPITAL GROWTH FUND INC |7.08
20170118|26969P108|EXP|41|EAGLE MATERIALS INC|97.65
20170118|269796108|EGRX|670|EAGLE PHARMACEUTICALS INC (DE)|69.78
20170118|269906202|EGPLF|8000|EAGLE PLAINS RESOURCES LTD|0.11
20170118|27032D205|ESTE|2315|EARTHSTONE ENERGY, INC.|13.40
20170118|273202101|EJPRY|46|East Japan Railway Co Unsponso|15.18
20170118|27579R104|EWBC|753|EAST WEST BANCORP INC|49.11
20170118|276855509|ELRFF|433|EASTERN PLATINUM LIMITED NEW O|0.34
20170118|27743M106|EANRF|4057|EASTMAIN RES INC (F)|0.42
20170118|277774105|EAPH|99928|EASTON PHARMACEUTICALS INC COM|0.02
20170118|27826G109|EVO|10|EATON VANCE OHIO MUNI INC TST |14.12
20170118|27826S103|EVF|6347|EATON VANCE SR INCM TST SBI|6.73
20170118|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.33
20170118|27826U108|EVN|200|EATON VANCE MUNI INC TRUST SBI|12.83
20170118|278265103|EV|17230|EATON VANCE CORP NON-VTG|42.30
20170118|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.45
20170118|278277108|EOS|1000|EATON VANCE ENHANCED EQUITY IN|13.18
20170118|27828C106|EIA|300|EATON VANCE CALF MUNI BD FD II|11.79
20170118|27828G107|EVT|5|EATON VANCE TAX-ADVTG DIVIDEND|21.18
20170118|27828H105|EVV|11705|EATON VANCE LTD DUR INCM FD SB|13.82
20170118|27828K108|MAB|55|EATON VANCE MASS MUNI BD FD|13.87
20170118|27828R103|EMJ|208|EATON VANCE NJ MUNI BD FD|12.88
20170118|27828S101|ETG|11084|EATON VANCE TAX ADV GLB DVD IN|14.66
20170118|27828T109|NYH|1851|EATON VANCE NY MUNI BD FD II|11.90
20170118|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|21.88
20170118|278284104|EFF|300|EATON VANCE FLOATING RATE|17.01
20170118|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|21.18
20170118|27829W101|EHT|3329|EATON VANCE HIGH INCOME 2021 T|9.96
20170118|27830G608|EVSTC|108|EATON VANCE NEXTSHARES TR|22.64
20170118|27876L206|ECTE|9976|ECHO THERAPEUTICS, INC. NEW CO|0.14
20170118|278768106|SATS|254|ECHOSTAR CORP CL A (NV)|53.00
20170118|278878103|EEI|350|ECOLOGY & ENVIRONMENT INC CL A|10.45
20170118|280358102|EDGW|100|EDGEWATER TECH INC|7.38
20170118|281020107|EIX|100|EDISON INTERNATIONAL|72.51
20170118|28106W103|EDIT|4958|EDITAS MEDICINE INC COM STK (D|17.88
20170118|28140H203|EDR|6638|EDUCATION RLTY TR INC COM STK |42.08
20170118|28201L101|ZNNMF|121795|EESTOR CORP COM STK (CDA)|0.36
20170118|28224X207|EFFI|105389|EFFTEC INTERNATIONAL INC COMMO|.
20170118|28226B104|EGLT|1089|EGALET CORP COM STK (DE)|5.34
20170118|283678209|EPPRC|280|EL PASO ENR CP TSTI 4.75%|50.25
20170118|284902103|EGO|31463|ELDORADO GOLD CORP (NEW)|3.44
20170118|285039103|ECIFY|90000|Electricite de France SA Unspo|1.93
20170118|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|43.28
20170118|28622M100|WTRX|752|ELEVATION SUMMIT WTR INFRASTRU|25.42
20170118|286221106|EBIO|1030|ELEVEN BIOTHERAPEUTICS INC COM|2.11
20170118|28661D102|ELIO|6939|ELIO MTRS INC COM (AZ)|9.05
20170118|287711105|CAPX|285|ELKHORN ETF TR S&P 500 CAP EXP|26.16
20170118|287711709|XS|600|ELKHORN ETF TR S&P MIDCAP CONS|15.03
20170118|287711790|LVHB|2281|ELKHORN ETF TR LUNT LOW VOL/HI|28.89
20170118|287711824|RCOM|5750|ELKHORN ETF TR FUNDAMENTAL COM|26.08
20170118|287711865|XI|551|ELKHORN ETF TR S&P MIDCAP INDL|15.15
20170118|289074106|ECF|8|ELLSWORTH GROWTH & INCOME FD|8.49
20170118|29015T702|ELRA|120490|ELRAY RES INC COM|.
20170118|29081P303|AKOB|606|EMBOTELLADORA ANDINA S.A. S-B |22.83
20170118|290846203|EMKR|14216|EMCORE CORP|9.00
20170118|290876101|EMRAF|523|EMERA INCORPORATED|35.12
20170118|29102H108|EMES|108|EMERGE ENERGY SVCS LP COM UNIT|13.50
20170118|29102N105|EMG|77741|EMERGENT CAPITAL, INC COM STK |0.36
20170118|291525400|EMMS|800|EMMIS COMMUNICATIONS CRP NEW C|3.28
20170118|291617108|EMPK|53|EMPIRE BANCORP INC. (NY) COMMO|12.40
20170118|292104106|ESRT|2859|EMPIRE ST RLTY TR INC CL A (MD|20.17
20170118|29244T101|EOCC|929|ENEL GENERACTION CHILE S.A. (C|20.18
20170118|29250N105|ENB|1655|ENBRIDGE INC|43.87
20170118|29250X103|EEQ|465|ENBRIDGE ENERGY MANAGEMENT LLC|26.09
20170118|292505104|ECA|1230|ENCANA CORPORATION|13.35
20170118|292554102|ECPG|804|ENCORE CAPITAL GROUP INC|30.60
20170118|29258Y103|EXK|824|ENDEAVOUR SILVER CORP|4.19
20170118|29259K102|EDXC|62073|ENDEXX CORPORATION|0.09
20170118|29259X104|ENCC|3758|ENCOMPASS COMPLIANCE|.
20170118|29265W207|ENLAY|17584|Enel Societa Per Azioni Unspon|4.43
20170118|29266S106|ELGX|1066|ENDOLOGIX INC|6.35
20170118|29267H406|ENHPRC|51|ENDURANCE SPECLTY HLDGS LTD|25.87
20170118|292671179|UUUUWS|100|ENERGY FUELS INC WT EXP 09/20/|0.96
20170118|292671708|UUUU|1517|ENERGY FUELS INC ORDINARY SHAR|2.30
20170118|29268A103|EGDFF|29895|ENERGOLD DRILLING CORP (CDA)|0.65
20170118|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|10.58
20170118|29271J109|ENDO|28592|ENDOCAN CORPORATION COMMON STO|0.04
20170118|29272C103|WATT|11697|ENERGOUS CORP COM STK|17.93
20170118|29272H201|ENDV|4285|ENDONOVO THERAPEUTICS INC COM |0.04
20170118|29273G103|EESE|1492|ENERGY & ENVIRONMENTAL SVCS IN|1.10
20170118|29274F104|ENIA|839|ENEL AMRICAS S.A.|8.74
20170118|29276K101|EGXG|7|ENERGY XXI GULF COAST INC COM |29.00
20170118|29276K119|EGXGW|9824|ENERGY XXI GULF COAST IN WT EX|7.10
20170118|292766102|ERF|19263|ENERPLUS CORPORATION (CDA)|9.34
20170118|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.72
20170118|29278D105|ENIC|93|ENEL CHILE S A SPONSORED ADR|4.74
20170118|29286D105|ENGIY|30557|ENGIE (FRANCE)|12.61
20170118|29286U107|EGIEY|194|ENGIE BRASIL ENERGIA S A ADR S|11.06
20170118|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|18.27
20170118|293596300|ESGI|1735|ENSURGE, INC. NEW COMMON STOCK|0.07
20170118|29363J108|ENFC|300|ENTEGRA FINANCIAL CORP COMMON |21.20
20170118|29363K105|ENTL|193|ENTELLUS MED INC COM|19.76
20170118|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|23.01
20170118|29364P103|ENO|2743|ENTERGY NEW ORLEANS INC 1ST MT|24.84
20170118|29365M505|ETRM|65149|ENTEROMEDICS INC COM PAR $.01 |8.90
20170118|29372C102|EFSG|10|Enterprise Financial Services |8.65
20170118|29382T103|EARI|5837|ENTERTAINMENT ARTS RESH INC CO|.
20170118|29383G100|EGI|6043|ENTREE GOLD INC (CANADA)|0.44
20170118|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170118|294017108|ENUM|146743|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170118|29404K106|ENV|338|ENVESTNET, INC. COM STK|36.60
20170118|29408K201|ESWW|198|ENVIRONMENTAL SOLUTIONS WORLDW|29.50
20170118|294100102|ENZ|73|ENZO BIOCHEM,INC.|6.87
20170118|29414B104|EPAM|95|EPAM SYS INC COM STK (DE)|66.66
20170118|29414D100|EVHC|1381|ENVISION HEALTHCARE CORP COM (|68.54
20170118|29414J107|EVA|150|ENVIVA PARTNERS LP COM UNIT RE|27.90
20170118|294268107|PLUS|147|EPLUS INC|110.45
20170118|29428P107|EPRSQ|26285|EPIRUS BIOPHARMACEUTICALS INC |0.02
20170118|294429105|EFX|6|EQUIFAX INCORPORATED|120.66
20170118|294628508|EQCO|12652|EQUITY COMWLTH SR NT 5.75% SR |24.40
20170118|29476L107|EQR|8|EQUITY RESIDENTIAL|63.48
20170118|29482P100|EACIQ|4430|ERICKSON INCORPORATED COM STK |0.17
20170118|296036304|EBKDY|65|Erste Group Bank AG Sponsored |15.23
20170118|296049109|ESBS|11|ES Bancshares, Inc. (MD) Commo|3.94
20170118|296650104|ESP|16|ESPEY MFG & ELECTRS CORP|25.82
20170118|29667D104|ESSA|540|ESSA BANCORP, INC|15.90
20170118|297178105|ESS|8|ESSEX PROPERTY TRUST INC|229.58
20170118|297319105|ECPCY|559|ESTACIO PARTICIPACOES SA SPON |5.37
20170118|297602104|ETH|125|ETHAN ALLEN INTERIORS INC|31.95
20170118|29786A106|ETSY|546|ETSY INC COM|12.77
20170118|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.38
20170118|29843R100|EMX|635|EURASIAN MINERALS INC|1.08
20170118|29870A103|EUCTF|24500|EUROCONTROL TECHNICS GRP INC O|0.12
20170118|29978A104|EVBG|200|EVERBRIDGE INC. COM|18.71
20170118|30040W108|ES|7|EVERSOURCE ENERGY COM SHS|55.72
20170118|30049G104|EVOK|11255|EVOKE PHARMA INC|2.39
20170118|30050E105|EVTCY|215|EVOTEC AG SPONSORED ADS (GERMA|16.36
20170118|300614500|EXA|31|EXA CORPORATION COM STK (DE)|15.80
20170118|30063P105|EXAS|2068|EXACT SCIENCES CORPORATION|18.57
20170118|30066R108|EXCC|4289|EXCEL CORP COM|0.27
20170118|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|1.44
20170118|301505301|YYY|12763|EXCHANGE TRADED CONCEPTS TR|18.84
20170118|301505400|FLAG|1|EXCHANGE TRADED CONCEPTS TR WE|37.81
20170118|301505707|ROBO|66247|ROBO GLOBAL ROBOTICS AND AUTOM|29.42
20170118|301505830|VMIN|630|EXCHANGE TRD CONC TR REX VOLMA|27.51
20170118|301505848|VMAX|2615|EXCHG TRADED CONCEPTS REX VOLM|6.74
20170118|301505889|EMQQ|141|EMQQ EMERGING MARKETS INTERNET|24.83
20170118|30151E103|HSPX|653|HORIZONS S&P 500 COVERED CALL |46.06
20170118|30151E608|KLDW|1360|ET CONCEPTS TR II GAVEKAL KNOW|27.03
20170118|30151E707|WEAR|131|EXCHANGE LISTED FUNDS TR WEARA|15.58
20170118|30161N101|EXC|176|EXELON CORPORATION|35.88
20170118|30161Q104|EXEL|4374|EXELIXIS INC|17.79
20170118|30162U104|ELED|15938|EXELED HLDGS INC COM STK (DE) |.
20170118|301835104|XRA|6589|EXETER RESOURCE CORPORATION|0.83
20170118|302130109|EXPD|292|EXPEDITORS INTL OF WASH INC|53.32
20170118|30219E103|EXPR|1269|EXPRESS, INC COM STK|11.00
20170118|30225T102|EXR|213|EXTRA SPACE STORAGE INC|73.04
20170118|30231D109|EXXAY|93|Exxaro Resources Limited Spons|7.14
20170118|30233M107|EYEG|818|EYEGATE PHARMACEUTICALS INC CO|1.50
20170118|30237P106|FMBM|619|F & M BANK CORP|26.60
20170118|30249U101|FTIXXXX|1143|FMC TECHNOLOGIES INC|35.85
20170118|30281V108|FTD|97|FTD COS INC COM|23.14
20170118|30283R303|FTNW|68800|FTE NETWORKS INC|0.44
20170118|30303M102|FB|624|FACEBOOK INC CL A COM STK (DE)|127.87
20170118|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|169.34
20170118|303901102|FRFHF|932|FAIRFAX FINL HLDGS LTD SUB VTG|465.76
20170118|30555Q108|FMSA|721|FAIRMOUNT SANTROL HOLDINGS INC|12.53
20170118|306071101|FOLGF|395195|FALCON OIL & GAS LTD|0.08
20170118|306137100|FALC|10600|FALCONSTOR SOFTWARE, INC|0.48
20170118|307068106|DAVE|476|FAMOUS DAVES OF AMERICA|5.25
20170118|30729R107|FNTYF|100|FANTASY 6 SPORTS INC COM|0.95
20170118|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|39.85
20170118|31154R109|FPI|2636|FARMLAND PARTNERS INC COM STK |10.80
20170118|31189P102|FATE|150|FATE THERAPEUTICS INC|3.00
20170118|311900104|FAST|680|FASTENAL CO|48.26
20170118|31208T101|FURCY|220|FAURECIA SA SPONSORED ADR (FRA|20.75
20170118|313400624|FMCKJ|72707|FREDDIE MAC FIXED FLG RT NON C|7.61
20170118|313400699|FMCCT|108|FEDERAL HOME LOAN MTG CORP PER|12.90
20170118|313586109|FNMA|178|FANNIE MAE|3.84
20170118|31430F101|FCH|1|FELCOR LODGING TRUST INC|7.74
20170118|315219105|FERN|110000|FERNHILL CORP. COMMON STOCK|.
20170118|31572Q808|FGEN|141|FIBROGEN INC COMMON STOCK|23.65
20170118|315785105|FGL|292|FIDELITY & GTY LIFE COM STK (D|24.15
20170118|315912808|ONEQ|3780|FIDELITY NASDAQ COMPOSITE INDE|217.95
20170118|316092204|FDIS|2835|FIDELITY COVINGTON TR MSCI CON|33.11
20170118|316092303|FSTA|7600|FIDELITY COVINGTON TR MSCI CON|31.49
20170118|316092402|FENY|143733|FIDELITY COVINGTON TR MSCI ENE|21.05
20170118|316092501|FNCL|231501|FIDELITY COVINGTON TR MSCI FIN|34.14
20170118|316092600|FHLC|45768|FIDELITY COVINGTON TR MSCI HEA|33.84
20170118|316092709|FIDU|43394|FIDELITY COVINGTON TR MSCI IND|32.39
20170118|316092782|FVAL|24826|FIDELITY COVINGTON TR VALUE FA|27.60
20170118|316092808|FTEC|92258|FIDELITY COVINGTON TR MSCI INF|37.86
20170118|316092816|FDMO|387|FIDELITY COVINGTON TR MOMENTUM|25.85
20170118|316092824|FDLO|12376|FIDELITY COVINGTON TR LOW VOLA|26.07
20170118|316092832|FDRR|4764|FIDELITY COVINGTON TR DIVID ET|26.68
20170118|316092840|FDVV|1683|FIDELITY COVINGTON TRCORE DIVI|26.40
20170118|316092857|FREL|186994|FIDELITY COVINGTON TR MSCI REA|23.63
20170118|316092873|FCOM|501|FIDELITY COVINGTON TR MSCI TEL|32.69
20170118|316092881|FMAT|14578|FIDELITY COVINGTON TR MSCI MAT|29.43
20170118|316188101|FCOR|2|FIDELITY MERRIMACK STR TR CORP|49.85
20170118|316188309|FBND|14089|FIDELITY MERRIMACK STR TR TOTA|49.94
20170118|31620R303|FNF|113|FIDELITY NATIONAL FINL INC NEW|33.86
20170118|31620R402|FNFV|5151|FIDELITY NAT FINL INC NEW FNFV|12.75
20170118|316500107|FDUS|504|FIDUS INVT CORP|16.27
20170118|316570100|FPP|186|FIELDPOINT PETROLEUM CORP|0.73
20170118|316773100|FITB|8226|FIFTH THIRD BANCORP (OHIO)|26.03
20170118|31679F101|FSFR|2303|FIFTH STR SR FLOATING RATE COR|9.46
20170118|316827104|JOBS|70|51JOB INC (ADR)|35.83
20170118|31787A507|FNSR|5|FINISAR CORP NEW COM STK (DE) |29.03
20170118|317923100|FINL|538|FINISH LINE INC CL-A|17.63
20170118|31809M109|FIORF|20053|FIORE EXPL LTD ORDINARY SHARES|0.35
20170118|318672706|FBP|514|FIRST BANCORP COM STK NEW (PR)|6.46
20170118|318687100|FBSI|89|FIRST BANCSHARES INC MO|11.51
20170118|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |350.06
20170118|319829107|FCF|181|FIRST COMMONWEALTH FINL CORP|13.44
20170118|31983A103|FCBC|529|FIRST COMMUNTY BANCSHRS INC(NV|28.86
20170118|31985Q106|FCFP|7|FIRST COMMUNITY FINANCIAL PART|11.15
20170118|31986N102|FCCY|2|1ST CONSTITUTION BANCORP|16.55
20170118|320209109|FFBC|319|FIRST FINANCIAL BANCORP (OH)|27.05
20170118|320218100|THFF|21|FIRST FINL CORP (INDIANA)|48.95
20170118|32022K102|FFNW|77|FIRST FINANCIAL NORTHWEST, INC|18.89
20170118|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|25.15
20170118|32055Y201|FIBK|5970|FIRST INTST BANCSYSTEM INC CL |40.70
20170118|320557101|INBK|84|FIRST INTERNET BANCORP COMMON |30.05
20170118|320557200|INBKL|175|FIRST INTERNET BANCORP SUB NOT|24.48
20170118|320654205|FKYS|7|FIRST KEYSTONE CORP|24.55
20170118|320734106|FLIC|110|FIRST LONG ISLAND CORP|27.15
20170118|32076V103|AG|19250|FIRST MAJESTIC SILVER CORP ORD|9.49
20170118|320866106|FMBH|1|FIRST MID-ILL BANCSHARES INC|31.31
20170118|335889200|FPAFY|5579|FIRST PACIFIC LTD SPONS ADR|3.62
20170118|335925103|FNRN|1132|FIRST NORTHERN COMMUNITY BANCP|11.20
20170118|33616C100|FRC|755|FIRST REP BK SAN FRANCISCO CAL|91.72
20170118|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.30
20170118|336177100|FRSB|288|FIRST RESOURCES BANK (PA)|8.35
20170118|336433107|FSLR|1780|FIRST SOLAR, INC. COM|35.17
20170118|336917109|FDL|8586|FIRST TR MORNINGSTAR DIVIDEND |27.81
20170118|336920103|FPX|570|FIRST TRUST US EQUITY OPPORTUN|54.81
20170118|33718M105|FDM|13046|FIRST TRUST DOW JONES SELECT M|42.68
20170118|337319107|FAM|270|FIRST TRUST/ABERDEEN GLOBAL OP|11.25
20170118|33733B100|FIW|3889|FIRST TRUST WATER ETF|39.79
20170118|33733E104|FTCS|12331|FIRST TRUST CAPITAL STRENGTH E|41.50
20170118|33733E203|FBT|129|FIRST TRUST NYSE ARCA BIOTECHN|93.88
20170118|33733E302|FDN|69226|FIRST TR FD DOW JONES|84.06
20170118|33733E708|TUSA|346|FIRST TRUST TOTAL US MKT ALPHA|28.38
20170118|33734H106|FVD|38283|FIRST TR VALUE LINE DIVID INDE|28.16
20170118|33734K109|FEX|1508|FIRST TR LARGE CAP CORE ALPHDE|49.40
20170118|33734X150|FXR|108226|FIRST TRUST INDUSTRIALS/PRODUC|33.19
20170118|33734X200|FGD|6173|FIRST TR EXCHANGE TRD FD II FI|24.01
20170118|33734X309|CARZ|3658|FIRST TR NASDAQ GLOBAL AUTO|36.01
20170118|33734X846|CIBR|76623|FIRST TR FD II NASDAQ CYBERSEC|20.28
20170118|33734Y109|FYX|49867|FIRST TR SMALL CAP CORE ALPHAD|53.71
20170118|337344105|QQEW|19337|FIRST TR NASDAQ 100 EQUAL WEIG|48.01
20170118|337345102|QTEC|47673|FIRST TRUST NASDAQ 100 TECHNOL|54.30
20170118|33735B108|FNX|25246|FIRST TR MID CAP CORE ALPHADEX|56.87
20170118|33735G107|FVL|12|FIRST TR VALUE LINE 100 EXCHAN|22.02
20170118|33735J101|FTA|3107|FIRST TR LARGE CAP VALUE|47.20
20170118|33735K108|FTC|3664|FIRST TR LGE CAP GROWTH|50.16
20170118|33735T109|FDD|819892|FIRST TRUST STOXX EUROPEAN SEL|12.04
20170118|33736M103|FLM|80|FIRST TR EXCHANGE TRADED FD II|50.22
20170118|33736N101|FFR|447|FIRST TR EPRA/NAREIT DEVEL MKT|42.89
20170118|33736Q104|QABA|519|FIRST TRUST NASDAQ ABA COMMUNI|50.65
20170118|33737A108|GRID|1315|FIRST TR NASDAQ CLEAN EDGE SMA|41.06
20170118|33737J109|FPA|222|FIRST TRUST ASIA PACIFIC EX-JA|28.93
20170118|33737J125|FLN|18332|FIRST TRUST LATIN AMERICA ALPH|20.09
20170118|33737J133|FBZ|11229|FIRST TRUST BRAZIL ALPHADEX FU|15.02
20170118|33737J158|FJP|545|FIRST TRUST JAPAN ALPHADEX FUN|48.71
20170118|33737J166|FKO|405|FIRST TRUST SOUTH KOREA ALPHAD|22.91
20170118|33737J174|FDT|64886|FIRST TRUST DEVELOPED MARKETS |49.40
20170118|33737J182|FEM|832|FIRST TRUST EMERGING MARKETS A|21.44
20170118|33737J190|FGM|208|FIRST TRUST GERMANY ALPHADEX F|37.38
20170118|33737J224|FKU|1321|FIRST TRUST UNITED KINGDOM ALP|33.63
20170118|33737J232|FSZ|8484|FIRST TRUST SWITZERLAND ALPHAD|41.98
20170118|33737J307|FEMS|12421|FIRST TRUST EMERGING MARKETS S|31.88
20170118|33737M201|FNK|28298|FIRST TRUST MID CAP VALUE ALPH|33.14
20170118|33737M300|FYC|2681|FIRST TRUST SMALL CAP GROWTH A|34.99
20170118|33737M409|FYT|12161|FIRST TRUST SMALL CAP|34.46
20170118|33738C103|FIF|340|FIRST TR ENERGY INFRASTRUCTURE|18.93
20170118|33738D101|EMLP|81708|FIRST TR EXCHANGE-TRADED IV|25.64
20170118|33738D309|FTSL|121598|FIRST TRUST SENIOR LN FUND|48.69
20170118|33738D408|HYLS|3912|FIRST TR TACTICAL HIGH YIELD L|48.83
20170118|33738E109|FSD|230|FIRST TRUST HIGH INCOME LONG/S|16.47
20170118|33738R100|MDIV|14698|FIRST TRUST MULTI-ASSET DIVERS|19.41
20170118|33738R118|TDIV|70078|FIRST TRUST NASDAQ TECHNOLOGY |30.01
20170118|33738R209|YDIV|500|FIRST TR INTL MULTI ASSET DIVE|16.31
20170118|33738R506|RDVY|68561|FIRST TRUST RISING DIVIDEND AC|24.84
20170118|33738R704|AIRR|27754|FIRST TR VI RBA AMERN INDL REN|23.34
20170118|33738R795|FTXR|128|FIRST TR ETF VI NASDAQ TRANSN |23.19
20170118|33738R803|QINC|688|FIRST TR VI RBA QUALITY INCOME|22.94
20170118|33738R811|FTXL|7689|FIRST TR ETF VI NASDAQ SEMICON|23.07
20170118|33738R837|FTXH|4400|FIRST TR ETF VI NASDAQ PHARMAC|18.82
20170118|33738R845|FTXN|847|FIRST TR ETF VI NASDAQ OIL & G|21.91
20170118|33738R852|FTXG|2374|FIRST TR ETF VI NASDAQ FOOD & |19.82
20170118|33738R860|FTXO|8476|FIRST TR ETF VI NASDAQ BK ETF |25.33
20170118|33738R878|FVC|10974|FIRST TR EXCHE-TRD FD VI DORSE|22.07
20170118|33738R886|IFV|807|FIRST TRUST DORSEY WRIGHT INTE|18.11
20170118|33739B104|FEI|14352|FIRST TR MLP & ENERGY INCOME|16.61
20170118|33739G103|FMF|343|FIRST TR MORNINGSTAR FUTURES S|46.81
20170118|33739N108|FMB|1228|FIRST TR EXCHANGE-TRADED FD II|51.85
20170118|33739P103|FTLS|5983|FIRST TR LONG/SHORT EQUITY ETF|34.43
20170118|33739P202|FEMB|2106|FIRST TR ETF EMERGING MARKETS |40.76
20170118|33739P509|RFAP|411|FIRST TRUST ETF III RIVERFRONT|53.36
20170118|33739P608|RFDI|1112|FIRST TRUST ETF III RIVERFRONT|53.78
20170118|33739P707|RFEM|99950|FIRST TRUST III RIVERFRONT DYN|55.35
20170118|33739P806|RFEU|465|FIRST TRUST ETF III RIVERFRONT|53.40
20170118|33739Q200|LMBS|34841|FIRST TR ETF FD IV FIRST TR LO|52.27
20170118|33739Q309|FDIV|21093|FIRST TRUST STRATEGIC INCOME|50.44
20170118|33739Q408|FTSM|36031|FIRST TR ENHANCED TRADED FD IV|59.99
20170118|33739Q507|FCVT|666|FIRST TR EXCHANGE TRADED FD IV|26.35
20170118|33739Q606|PRME|535|FIRST TR FD IV HEITMAN GLOBAL |19.26
20170118|33740F409|FCEF|4802|FIRST TR ETF VIII CEF INCOME O|20.45
20170118|33740K101|FIV|57882|FIRST TR SR FLOATING RATE 2022|10.07
20170118|33740Y101|FAAR|1698|FIRST TRUST VII ALTERNATIVE AB|28.86
20170118|33767E103|FSV|6908|FIRSTSERVICE CORPORATION NEW S|49.42
20170118|337932107|FE|447|FIRSTENERGY CORP|31.15
20170118|33812L102|FIT|21762|FITBIT INC CL A (DE)|7.37
20170118|338124100|FISOF|10088|FISSION 3.0 CORP COMMON SHARES|0.06
20170118|33817P108|FTLF|6000|FITLIFE BRANDS INC|0.90
20170118|33829M101|FIVE|6028|FIVE BELOW INC COM STK (PA)|41.45
20170118|33829R100|WBAI|3017|500.COM LTD ADR SHS EACH REPST|14.26
20170118|33830W106|OAKS|4555|FIVE OAKS INVT CORP COM STK (M|5.22
20170118|33848E106|PFO|762|FLAHERTY & CRUMRINE PFD INCM O|11.79
20170118|338480106|PFD|379|FLAHERTY & CRUMRINE PFD INCM F|14.57
20170118|33852X206|FLSR|10733502|FLASR INC|.
20170118|33939J303|FPAY|278|FLEXSHOPPER INC COM NEW|5.65
20170118|33939L100|TILT|2905|FLEXSHARES TR|97.00
20170118|33939L308|TLTE|438|FLEXSHARES TR MORNINGSTAR EMER|47.82
20170118|33939L506|TDTT|3330|FLEXSHARES TR IBOXX 3 YR TARGE|24.80
20170118|33939L605|TDTF|30584|FLEXSHARES TR IBOXX 5 YR TARGE|25.18
20170118|33939L688|ESGG|28|FLEXSHARES TR STOXX GLOBAL ESG|79.58
20170118|33939L712|TLEH|437|FLEXSHARE TR CURRENCY HEDGED M|26.12
20170118|33939L738|ASET|415|FLEXSHARES TR REAL ASSETS ALLO|26.03
20170118|33939L753|LKOR|707|FLEXSHARES CR SCORED US LONG C|51.86
20170118|33939L761|SKOR|3967|FLEXSHARES TR CREDIT SCORED US|50.27
20170118|33939L779|MBSD|5497|FLEXSHARES TR DISCIPLINED DURA|24.23
20170118|33939L787|GQRE|18|FLEXSHARES TR GLOBAL QUALITY R|56.78
20170118|33939L795|NFRA|22616|FLEXSHARES STOXX GLOBAL BROAD |44.39
20170118|33939L803|TLTD|48213|FLEXSHARES MORNINGSTAR DEV MKT|58.09
20170118|33939L811|IQDE|7883|FLEXSHARES INTERNATIONAL QLTY |22.46
20170118|33939L829|IQDY|5814|FLEXSHARES INTERNATIONAL QUALI|24.68
20170118|33939L837|IQDF|42462|FLEXSHARES INTERNATIONAL QUALI|23.07
20170118|33939L845|QDEF|5099|FLEXSHARES QUALITY DIV DEFENSI|38.77
20170118|33939L852|QDYN|1264|FLEXSHARES QUALITY DIVIDEND DY|38.45
20170118|33939L860|QDF|55822|FLEXSHARES QUALITY DIVIDEND IN|39.61
20170118|33972Q107|FTWS|5905|FLITWAYS TECHNOLOGY INC COM|0.07
20170118|343412102|FLR|57|FLUOR CORPORATION (NEW)|52.55
20170118|343498101|FLO|8799|FLOWER FOODS INC|19.66
20170118|34354P105|FLS|46|FLOWSERVE CORP|49.53
20170118|343870101|FPMI|14519|FLUOROPHARMA MEDICAL INC COM S|0.12
20170118|344057104|FLUX|9227|FLUX POWER HOLDINGS, INC. COMM|0.04
20170118|34407D109|FLY|23372|FLY LEASING LIMITED ADS REPSTG|13.78
20170118|34416E106|FCSMF|9499|FOCUS GRAPHITE INC COM (CDA)|0.06
20170118|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|12.30
20170118|34460J100|FNON|7501|FONON CORP|0.01
20170118|344849104|FL|145|FOOT LOCKER INC;COM USD0.01|69.73
20170118|345143101|FESL|20049|FORBES ENERGY SVCS LTD COM (TX|0.04
20170118|34552U104|FELP|2929|FORESIGHT ENERGY LP COM UNIT R|7.06
20170118|345605208|FCEB|1134|FOREST CITY RLTY TR INC COM CL|28.20
20170118|346233109|FOR|68|FORESTAR GROUP INC COM|12.90
20170118|349553107|FTS|385250|FORTIS INC (F)|31.76
20170118|34959E109|FTNT|9|FORTINET INC COM STK (DE)|31.70
20170118|34964C106|FBHS|295|FORTUNE BRANDS HOME & SEC INC |54.00
20170118|34986J105|FWP|2|FORWARD PHARMA A/S AMERICAN DE|27.20
20170118|349870105|FHNIY|263|FOSCHINI GRP LTD|24.17
20170118|349915108|FSM|9400|FORTUNA SILVER MINES, INC.|6.82
20170118|350465100|FMI|1270|FOUNDATION MEDICINE INC COM|18.20
20170118|35086T109|FCPT|459|FOUR CORNERS PPTY TR INC COM S|21.00
20170118|350891107|FOFN|1358|FOUR OAKS FINCORP INC|2.95
20170118|35138V102|FOXF|71|FOX FACTORY HOLDING CORP COM|26.65
20170118|351680707|BTAL|300|QUANTSHARES US MKT NEUTRAL ANT|19.54
20170118|351680814|OAPH|2|FQF TR O SHARES ASIA PAC QUALI|26.35
20170118|351680822|OASI|635|FQF TR O SHARES ASIA PAC QUALI|26.23
20170118|351680830|OEUH|1094|FQF TR O SHARES FTSE EUROPE QU|25.15
20170118|351680848|OEUR|1515|FQF TR O SHARES FTSE EUROPE QU|21.78
20170118|351793104|FRAN|101|FRANCESCAS HLDGS CORP COM STK |18.63
20170118|351858105|FNV|2786|FRANCO NEV CORP COMMON (CANADA|64.41
20170118|354613101|BEN|141|FRANKLIN RESOURCES|39.94
20170118|35471R106|FSP|89|FRANKLIN STREET PROPERTIES COR|12.92
20170118|35472T101|FTF|836|FRANKLIN LIMITED DURATION INCO|12.10
20170118|35473P108|FLQH|90|FRANKLIN TEMPLETON LIBERTYQ IN|23.40
20170118|35473P207|FLQE|3687|FRANKLIN TEMPLETON LIBERTYQ EM|27.50
20170118|35473P306|FLQD|1447|FRANKLIN TEMPLETON LIBERTYQ GL|26.35
20170118|35473P405|FLQG|583|FRANKLIN TEMPLETON LIBERTYQ GL|25.96
20170118|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.71
20170118|35473P603|FLCO|317|FRANKLIN TEMPLETON TR LIBERTY |24.33
20170118|355145103|FT|1550|FRANKLIN UNIVERSAL TRUST SH BE|6.86
20170118|356108100|FRED|472|FREDS INC CL-A|16.29
20170118|356438101|FDMQY|100|FREEDOM OIL & GAS LT (AUSTRALI|1.02
20170118|358029106|FMS|415|FRESENIUS MED CARE AG & CO. KG|40.93
20170118|35906A108|FTR|4445|FRONTIER COMMUNICATIONS CORPOR|3.55
20170118|35952Q106|FUPBY|24812|FUCHS PETROLUB AG UNSPONSORED |11.05
20170118|359590304|FJTSY|15950|FUJITSU LTD ADR (5 COM)|29.38
20170118|359664109|FLGT|294|FULGENT GENETICS INC COM|13.23
20170118|359678109|FLL|16297|FULL HOUSE RESORTS INC|2.24
20170118|359694106|FUL|240|FULLER H B CO|49.94
20170118|360271100|FULT|922|FULTON FINL CORP|18.15
20170118|360769301|FNDM|60|FUND.COM INC. CLASS A|1.20
20170118|36077T207|FNCX|4011|FUNCTIONX INC NEW COM PAR$.001|2.21
20170118|361118102|FUWAY|117|FURUKAWA ELECTRIC CO LTD ADR|15.97
20170118|36113B400|FSNN|2003|FUSION TELECOMMUNICATIONS INTL|1.50
20170118|36116M106|FF|842|FUTUREFUEL CORP COM STK|13.30
20170118|36117L107|FUTL|157743|FUTURELAND CORP|0.01
20170118|36117M105|FWDG|36842|FUTUREWORLD CORP. COMMON STOCK|.
20170118|36120Q101|FVCB|24|FVCBANKCORP INC|17.00
20170118|361448103|GATX|130|GATX CORP|56.67
20170118|361570104|GDL|900|GDL FUND, THE COM SHS OF BEN I|9.91
20170118|361592108|GEAGY|117|GEA Group Ag Sponsored ADR (Ge|39.95
20170118|36162J106|GEO|1184|GEO GROUP INC (NEW)|38.58
20170118|36165F101|GFGSF|3500|GFG RESOURCES INC COM (CAN)|0.90
20170118|361793201|GLGLF|3300|GLG LIFE TECH CORP COMMON SHAR|0.23
20170118|36191G107|GNC|560|GNC HLDGS INC|11.28
20170118|36225V104|GPX|99|GP STRATEGIES CORP|26.95
20170118|36230D206|GSVI|200|GSV INC|.
20170118|362397101|GAB|1075|GABELLI EQUITY TRUST INC|5.59
20170118|362397176|GABPRG|51|GABELLI EQUITY TR INC|23.26
20170118|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |24.30
20170118|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|4.77
20170118|36246K103|GRX|1578|THE GABELLI HEALTHCARE & WELLN|9.75
20170118|36250J109|GGO|31|GABELLI GO ANYWHERE TR COM (DE|18.00
20170118|362607301|GFA|3741|GAFISA S.A. SPONSORED ADR REPS|1.49
20170118|36315X101|GLPG|169|GALAPAGOS NV SPONSORED ADR (BE|68.45
20170118|36318P105|GLXZ|6753|GALAXY GAMING INC COM ST NEW (|0.60
20170118|363225301|GALTU|7714|GALECTIN THERAPEUTICS INC|8.85
20170118|364097105|GLPEY|2480|Galp Energia, SA, Lisboa Unspo|7.57
20170118|36467W109|GME|5208|GAMESTOP CORP (HLDG CO) CL A|23.34
20170118|364760108|GPS|42|GAP INC (THE)|24.15
20170118|367204104|EGAS|1000|GAS NATURAL INC, COM STK,OHIO |12.60
20170118|367205200|GASNY|16656|Gas Natural Sdg Sa Unsponsored|3.81
20170118|36729P207|GSTPRA|887|GASTAR EXPLORATION INC 8.625% |20.30
20170118|36729W202|GST|20908|GASTAR EXPLORATION INC COM SHS|1.48
20170118|368287207|OGZPY|2074929|PJSC GAZPROM AMERICAN DEPOSITA|5.17
20170118|36863N208|GTOMY|19362|GEMALTO NV SPONSORED ADR (NETH|29.43
20170118|36870A108|GEMP|200|GEMPHIRE THERAPEUTICS INC COM |9.76
20170118|368802104|GAM|53|GENERAL AMERICAN INVS INC|31.85
20170118|36930V100|CANN|275|GENERAL CANNABIS CORP COM|2.90
20170118|369385109|GNCMA|184|GENERAL COMMUNICATION INC CL-A|20.18
20170118|369550108|GD|62|GENERAL DYNAMICS CORP|175.97
20170118|369604103|GE|1661|GEN ELEC CO|31.27
20170118|370334104|GIS|575|GENERAL MILLS INC|61.98
20170118|371532102|GCO|65|GENESCO INC|63.15
20170118|371901109|GNTX|9247|GENTEX CORP|20.70
20170118|372284208|GNE|62|GENIE ENERGY LTD CL B|6.09
20170118|37246C406|GNVC|18817|GENVEC INC COM STK (DE)|6.13
20170118|37247D106|GNW|8625|GENWORTH FINANCIAL INC CL A|3.87
20170118|37252L100|GFOO|331800|GENUFOOD ENERGY ENZYMES CORPOR|.
20170118|373334473|GPEPRA|717|GEORGIA POWER CO 6 1/8% SER CL|26.95
20170118|37364F108|GSPH|1078|GEOSPATIAL CORPORATION COMMON |0.07
20170118|374163103|GERN|28318|GERON CORP|2.04
20170118|37427X104|GNGBY|300|GETINGE AB UNSPONSORED ADR (SW|17.40
20170118|374396307|GEVO|159925|GEVO INC COM PAR $.01|3.84
20170118|37441W108|GFSZY|8004|G4S Plc Unsponsored ADR (UK)|15.06
20170118|37518A104|GIGL|4508|GIGGLES N' HUGS INC. COMMON ST|0.01
20170118|37636P108|GVDNY|466|Givaudan SA Unsponsored ADR (S|36.18
20170118|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.42
20170118|376549200|LANDP|3733|GLADSTONE LD CORP RED TERM PFD|25.75
20170118|37733W105|GSK|49892|GLAXOSMITHKLINE PLC ADS|39.30
20170118|378973408|GSAT|760524|GLOBALSTAR, INC COM STK|1.45
20170118|379463102|GWRS|38|GLOBAL WTR RES INC (DE)|8.91
20170118|37949B101|GREI|2077|GLOBAL RECYCLE ENERGY INC COM |6.00
20170118|37950E101|GXF|1772|GLOBAL X FTSE NORDIC REGION ET|19.35
20170118|37950E119|SDEM|30300|GLOBAL X MSCI SUPERDIVIDEND EM|15.38
20170118|37950E127|SRET|5810|GLOBAL X FDS SUPERDIVIDEND REI|14.79
20170118|37950E135|SCTO|246|GLOBAL X FDS JP MORGAN US SECT|24.02
20170118|37950E143|EFFE|277|GLOBAL X FDS JPM EFFICIENTE IN|24.41
20170118|37950E226|MLPX|15502|GLOBAL X MLP & ENERGY INFRASTR|15.11
20170118|37950E291|DIV|53681|GLOBAL X SUPERDIVIDEND US ETF |25.41
20170118|37950E325|MLPJ|2|GLOBAL X FDS JUNIOR MLP ETF|8.98
20170118|37950E333|SPFF|5908|GLOBAL X SUPERINCOME PREFERRED|13.00
20170118|37950E416|SOCL|98541|GLOBAL X SOCIAL MEDIA INDEX|23.29
20170118|37950E473|MLPA|35914|GLOBAL X MLP ETF|11.72
20170118|37950E499|SOIL|25945|GLOBAL X FERTILIZERS/POTASH ET|9.41
20170118|37950E549|SDIV|6300|GLOBAL X FDS GLOBAL X SUPERDIV|21.43
20170118|37950E606|CHIX|542|GLOBAL X CHINA FINANCIALS ETF |13.26
20170118|37950E655|AND|700|GLOBAL X FUNDS GLOBAL X FTSE A|8.15
20170118|37950E689|PAK|1729|GLOBAL X FDS|17.75
20170118|37950E705|CHII|891|GLOBAL X CHINA INDUSTRIALS ETF|12.54
20170118|37950E747|NORW|179|GLOBAL X MSCI NORWAY ETF|11.38
20170118|37950E804|QQQC|753|GLOBAL X NASDAQ CHINA TECHNOLO|21.82
20170118|37951D102|ENT|507|GLOBAL EAGLE ACQUISITION CORP |6.75
20170118|37954X105|GPAC|2600|GLOBAL PARTNER ACQUISITION COM|10.04
20170118|37954Y103|SCIU|36185|GLOBAL X FDS SCIENTIFIC BETA U|26.70
20170118|37954Y301|SCID|5242|GLOBAX X FDS SCIENTIFIC BETA E|22.72
20170118|37954Y400|SCIX|1484|GLOBAL X FDS SCIENTIFIC BETA A|22.28
20170118|37954Y509|SCIJ|809|GLOBAL X FDS SCIENTIFIC BETA J|27.11
20170118|37954Y608|ACTX|536|GLOBAL X FDS GURU ACTIVIST IND|14.37
20170118|37954Y707|YLCO|1902|GLOBAL X FDS YIELDCO INDEX ETF|10.97
20170118|37954Y715|BOTZ|17267|GLOBAL X FDSROBOTICS & ARTIFIC|15.51
20170118|37954Y780|SNSR|53713|GLOBAL X FDSINTERNET OF THINGS|16.17
20170118|37954Y806|ALTY|961|GLOBAL X FDS SUPERDIVIDEND ALT|15.35
20170118|37954Y814|FINX|419|GLOBAL X FDS FINTECH THEMATIC |15.09
20170118|37954Y830|COPX|3674|GLOBAL X COPPER MINERS ETF|22.70
20170118|37954Y848|SIL|37576|GLOBAL X SILVER MINERS ETF|37.58
20170118|37954Y855|LIT|376681|GLOBAL X LITHIUM ETF|26.19
20170118|37954Y863|GOEX|1171|GLOBAL X GOLD EXPLORERS ETF|24.20
20170118|37954Y871|URA|17308|GLOBAL X URANIUM ETF|16.63
20170118|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|2.23
20170118|380125104|GMCI|1193|GMCI CORP|2.52
20170118|38045R206|GOL|7364|GOL LINHAS AEREAS INTELIGENTES|17.17
20170118|38046C109|GOGO|168|GOGO INC COM STK (DE)|9.48
20170118|380539106|GBBFFXXXX|232200|GOLD BULLION DEVELOPMENT CORP |0.05
20170118|38059T106|GFI|997|GOLD FIELDS LTD SPONS ADR|3.60
20170118|380738104|GSV|32535|GOLD STD VENTURES CORP COM STK|2.22
20170118|380956409|GG|39619|GOLDCORP INC.|15.15
20170118|381098201|GMGID|85|GOLDEN MATRIX GROUP INC COM|.
20170118|381119106|AUMN|5415|Golden Minerals Co. Common Sto|0.70
20170118|38115J100|GQMNF|36313|GOLDEN QUEEN MINING LTD|0.77
20170118|38119T104|GSS|48783|GOLDEN STAR RESOURCES LTD|0.84
20170118|38141G104|GS|11753|GOLDMAN SACHS GROUP INC|235.74
20170118|38143Y665|GSPRA|1358|GOLDMAN SACHS GROUP INC DEP SH|22.94
20170118|381430107|GSIE|2707|GOLDMAN SACHS ETF TR ACTIVEBET|25.03
20170118|381430206|GEM|5093|GOLDMAN SACHS ETF TR ACTVEBETA|27.97
20170118|381430305|GSEU|471|GOLDMAN SACHS ETF TR ACTIVEBET|26.09
20170118|381430503|GSLC|1834|GOLDMAN SACHS ETF TR ACTIVEBET|44.88
20170118|381430529|GBIL|377|GOLDMAN SACHS TREASURYACCESS 0|100.02
20170118|381430545|GVIP|50|GOLDMAN SACHS HEDGE IND VIP ET|43.38
20170118|38144G804|GSPRD|315|GOLDMAN SACHS GROUP, INC (THE)|22.20
20170118|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|25.98
20170118|38147W103|GMZ|409|GOLDMAN SACHS MLP INCOME|10.51
20170118|38149E101|GLDLF|11782|GOLDMINING INC COM (CAN)|1.54
20170118|38153U108|GXSFF|1998|GOLDSOURCE MINES INC|0.15
20170118|382550101|GT|295|GOODYEAR TIRE&RUBR;COM NPV|30.81
20170118|38268T103|GPRO|167273|GOPRO INC CL A COM STK (DE)|9.42
20170118|383082104|GRC|159|GORMAN RUPP COMPANY|31.00
20170118|384109104|GGG|138|GRACO INC|85.74
20170118|38500T101|GTE|21399|GRAN TIERRA ENERGY INC (DE)|2.75
20170118|385002308|GPT|79405|GRAMERCY PPTY TR COM NEW (MD) |27.62
20170118|38526M106|LOPE|35|GRAND CANYON ED INC COM STK (D|57.61
20170118|387328107|GVA|1|GRANITE CONSTRUCTION INC|54.29
20170118|38911N206|GRVY|1431|GRAVITY CO, LTD SPONSORED ADR |13.69
20170118|39115V101|GPL|148839|GREAT PANTHER SILVER LIMITED O|1.83
20170118|39137B109|GWLLY|400|GREAT WALL MOTOR COMPANY LTD U|10.38
20170118|391416104|GWB|616|GREAT WESTN BANCORP INC COM ST|41.68
20170118|393222104|GPRE|60|GREEN PLAINS INC COM STK (IA) |23.60
20170118|393229109|GPDB|3764|GREEN POLKADOT BOX INCORPORATE|0.23
20170118|393422308|GTSO|10836|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20170118|393657101|GBX|3441|GREENBRIER COMPANIES INC (THE)|48.65
20170118|394702203|GKNGY|807|GREENE KING PLC SPONSORED ADR |17.42
20170118|39715T100|ELRN|32000|GREENWOOD HALL INC COM STK (NV|0.03
20170118|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|22.00
20170118|397624107|GEF|17|GREIF, INC. CL-A|53.11
20170118|398433102|GFF|18582|GRIFFON CORP|24.65
20170118|398905109|GPI|190|GROUP 1 AUTOMOTIVE,INC|80.23
20170118|39945C109|GIB|1285|CGI GROUP INC CL A SUB SHS|49.47
20170118|399819200|GRWC|8862|GROW CONDOS INC COM NEW|0.91
20170118|399844109|GRSO|17900|GROW SOLUTIONS HLDGS|0.28
20170118|39986L109|GRWG|70238|GROWGENERATION CORP COM|2.22
20170118|399909100|GGAL|31959|GRUPO FINANCIERO GALICIA SA|31.78
20170118|400110102|GRUB|47|GRUBHUB INC COM STK (DE)|39.13
20170118|40048D101|GPFOY|3|GRUPO FINANCIER INBORSA SPN O |6.87
20170118|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|13.47
20170118|40050P109|GUZBY|4055|GRUPO HERDEZ, S.A.B. DE C.V.|6.78
20170118|400506101|PAC|566|GRUPO AEROPORTUARIO DEL PACIFI|74.60
20170118|40052B207|GTXI|16|GTX INC DEL COM NEW|5.53
20170118|40052V104|BMBOY|1300|GRUPO BIMBO SAB DE C SPONSORED|8.49
20170118|40054A108|SUPV|486|GRUPO SUPERVIELLE S A SPONS AD|14.11
20170118|401617105|GES|866|GUESS ?,INC.|12.84
20170118|40167B100|GPM|150|GUGGENHEIM ENHANCED EQUITY INC|8.03
20170118|40171F303|GTHP|469|GUIDED THERAPEUTICS INC COM|0.38
20170118|40171V100|GWRE|65|GUIDEWIRE SOFTWARE INC COM STK|52.90
20170118|402629208|GLF|9807|GULFMARK OFFSHORE INC|1.31
20170118|402635304|GPOR|485|GULFPORT ENERGY CORP|20.67
20170118|40412C101|HCA|254|HCA HLDGS INC COM|80.93
20170118|40416E103|HCI|442|HCI GROUP, INC COM|39.27
20170118|40422M206|HLUYY|772|H LUNDBECK A/S|42.41
20170118|40425J101|HMSY|40|HMS HOLDINGS CORP|18.19
20170118|404280406|HSBC|5825|HSBC HOLD PLC ADS (REP 5 ORD) |41.18
20170118|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170118|404303109|HSNI|734|HSN INC COM STK (DE)|33.95
20170118|40441H105|HVBC|130714|HV BANCORP INC COM STK (PA)|14.00
20170118|40522L108|HLG|242|HAILIANG ED GROUP INC SPONSORE|8.00
20170118|405328105|HKUOY|101|HAKUHODO DY HLDGS INC ADR (JPN|25.17
20170118|40637H109|HALO|1430|HALOZYME THERAPEUTICS INC|10.89
20170118|409735206|BTO|1033|JOHN HANCOCK FINANCIAL OPPORTU|34.49
20170118|410123103|JHS|691|HANCOCK JOHN INCOME SECS TRUST|14.23
20170118|41013T105|PDT|4979|JOHN HANCOCK PREMIUM DIVIDEND |15.86
20170118|41013V100|HTD|12729|JOHN HANCOCK TAX-ADVG DIV INCM|24.37
20170118|41013W108|HPI|72|JOHN HANCOCK PFD INCOME FD|20.97
20170118|41013X106|HPF|400|JOHN|20.87
20170118|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.86
20170118|410315105|HNH|173|HANDY & HARMAN LTD|27.05
20170118|410345102|HBI|384|HANESBRANDS INC COM STK|22.86
20170118|41043E102|HNLGY|63|HANG LUNG GROUP LTD SPONS ADR |18.05
20170118|41043M104|HLPPY|3603|HANG LUNG PPTYS LTD SPONS ADR |11.46
20170118|410495204|HAFC|1|HANMI FINANCIAL CORP COM|33.65
20170118|412544108|HRGLY|529|HARGREAVES LANSDOWN PLC, BRIST|32.92
20170118|413086109|HAR|18|HARMAN INT'L IND INC|110.70
20170118|413160102|HLIT|4042|HARMONIC INC|5.10
20170118|413216300|HMY|14119|HARMONY GOLD MNG SP ADR-NEW|2.56
20170118|413247123|HRMNW|4563|HARMONY MERGER CORP WT EXP 01/|0.74
20170118|41754V202|HNR|877|HARVEST NATURAL RESOURCES, INC|6.65
20170118|417772100|HNORY|63|Harvey Norman Holdings Ltd Uns|18.63
20170118|419870100|HE|14731|HAWAIIAN ELECTRIC INDUSTRIES|33.60
20170118|421299108|HWRI|39|HAYWARD INDS INC|1105.00
20170118|421962101|HLAN|51|HEARTLAND BANCORP|73.00
20170118|42237K102|HTBX|41073|HEAT BIOLOGICS INC COM STK (DE|0.95
20170118|422704106|HL|12195|HECLA MINING CO|6.09
20170118|42278K102|HPPI|26226|HEDGEPATH PHARMACEUTICALS, INC|0.41
20170118|422806109|HEI|346|HEICO CORP|76.65
20170118|42281P205|HDELY|854|HEIDELBERGCEMENT AG UNSPONSORE|18.15
20170118|423008101|HKHHY|534|HEINEKEN HOLDING NV SPONSORED |34.80
20170118|42327L200|HMNY|1352|HELIOS & MATHESON ANALYTICS|3.37
20170118|423281104|HLSPY|12152|HELIOSPECTRA AB SPONSORED ADR(|0.91
20170118|42333L103|HLLGY|56|HELLA KGAA HUECK & CO ADR (GER|19.17
20170118|42333M101|HLIX|380|HELIX TCS INC|8.15
20170118|42370P207|HMPQ|20410|HEMP AMERICANA INC COM NEW|0.03
20170118|42470P107|HTCO|519|HEMPTECH CORP|4.95
20170118|426281101|JKHY|746|HENRY JACK & ASSOCIATES INC|90.19
20170118|427096862|HTGX|27247|HERCULES CAPITAL, INC. SR NT 6|25.36
20170118|427746102|HRTX|530|HERON THERAPEUTICS INC NEW COM|12.85
20170118|42805E306|HSKA|215|HESKA CORPORATION COM|76.29
20170118|42806J106|HTZ|300|HERTZ GLOBAL HOLDINGS, INC. CO|21.57
20170118|42809H107|HES|349|HESS CORPORATION|59.30
20170118|42824C109|HPE|301|HEWLETT PACKARD ENTERPRISE CO |22.69
20170118|428567101|HIBB|780|HIBBETT SPORTS INC COM|34.10
20170118|428839104|HICKA|2|HICKOK INC CL-A|3.00
20170118|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.80
20170118|431284108|HIW|1700|HIGHWOOD PROPERTIES INC|51.93
20170118|431571108|HI|102|HILLENBRAND INC COM|37.70
20170118|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|24.99
20170118|43289P106|HIMX|514|HIMAX TECHNOLOGIES INC ADR|5.80
20170118|433406204|HINOY|125|HINO MOTORS LTD-ADR|103.97
20170118|433578507|HTHIY|40|HITACHI LTD ADR (10COM)NEW|57.02
20170118|43358W107|HISP|889|HISPANICA INTERNATIONAL DELIGH|0.36
20170118|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|35.17
20170118|436106108|HFC|142|HOLLYFRONTIER CORP COM (DE)|30.05
20170118|436893200|HOMB|562|HOME BANCSHARES INC COM STK|26.21
20170118|437076102|HD|72349|HOME DEPOT INC|135.93
20170118|437872104|HTBI|1268|HOMETRUST BANCSHARES INC COM S|24.55
20170118|438516106|HON|45|HONEYWELL INTERNATIONAL INC|117.23
20170118|438581308|HNGKY|50|HONGKONG LAND HLDGS LTD ADR (H|34.75
20170118|43940T109|HOPE|526|HOPE BANCORP INC COM|20.94
20170118|439554106|HHILY|620|HOPEWELL HWY INFRASTRUCTURE LT|5.20
20170118|439555301|HOWWY|1|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20170118|439734104|HFBC|80|HOPFED BANCORP INC|13.63
20170118|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|11.17
20170118|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170118|44106M102|HPT|224|HOSPITALITY PROPERTIES TST SBI|31.72
20170118|44107P104|HST|9|HOST HOTELS & RESORTS, INC|18.15
20170118|442487203|HOV|459|HOVNANIAN ENTERPRISES INC|2.16
20170118|442879102|HWDJY|704|HOWDEN JOINERY GROUP PLC UNSPO|18.58
20170118|443320106|HUBG|7|HUB GROUP INC CL-A|44.70
20170118|443510607|HUBB|103|HUBBELL INC CL-B|117.73
20170118|444717102|HGT|81|HUGOTON ROYALTY TST UBI|2.03
20170118|444859102|HUM|8405|HUMANA INC|204.04
20170118|445658107|JBHT|459|HUNT J B TRANSPORT SVCS INC|97.98
20170118|446150104|HBAN|24848|HUNTINGTON BANCSHARES INC|12.95
20170118|446413106|HII|45|HUNTINGTON INGALLS INDS INC|189.61
20170118|447462102|HURN|5|HURON CONSULTING GROUP INC.|44.95
20170118|448055103|HUSKF|172|HUSKY ENERGY INC|12.49
20170118|44842L103|HCM|100|HUTCHISON CHINA MEDITECH LTD|13.80
20170118|448883207|HYGS|188|HYDROGENICS CORP NEW COM SHS (|4.85
20170118|448947507|IDT|2434|IDT CORP COM STK CLASS B NEW|19.32
20170118|449001106|HYDI|716|HYDROMER INC COM STK|0.55
20170118|44915J100|HYPMY|24771|HYPERMARCAS SA SPONSORED ADR (|8.10
20170118|449162304|HYSNY|37|HYSAN DEVELOPMENT LTD SP ADR|9.15
20170118|44951M405|IEGH|1227|IEG HLDGS CORP COM|4.90
20170118|450056106|IRTC|479|IRHYTHM TECHNOLOGIES INC COM|29.66
20170118|45032K102|CMDT|70531|ISHARES COMMODITY OPTIMIZED TR|37.02
20170118|450364104|ITEGY|47|ITE GROUP PLC UNSPON ADR (UK) |8.30
20170118|45068B109|ESINQ|9845|ITT EDUCATIONAL SERVICES INC|0.04
20170118|45069P107|ITVPY|149|ITV plc Unsponsored ADR (UK)|25.18
20170118|45073V108|ITT|587|ITT INC(IN)|41.20
20170118|450737101|IBDRY|4608|IBERDROLA SA DPON ADR (SPAIN) |25.79
20170118|450828108|IBKC|150|IBERIABANK CORPORATION|80.95
20170118|450828207|IBKCP|389|IBERIABANK CORP DEP SHS REPSTG|26.95
20170118|450913108|IAG|86005|IAMGOLD CORP|4.59
20170118|45107V207|ICNB|990838|ICONIC BRANDS INC COMMON STOCK|0.01
20170118|45170X205|INVE|42|IDENTIVE INC COM STK NEW (DE) |3.54
20170118|45173B101|IFAN|382974|IFAN FINANCIAL, INC . COMMON S|.
20170118|452327109|ILMN|1227|ILLUMINA INC.|160.47
20170118|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|29.15
20170118|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170118|45245S108|IWSY|6408|IMAGEWARE SYSTEMS,INC|1.35
20170118|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.05
20170118|45250L105|IMEXF|5967|IMAGIN MED INC COM (CDA)|0.06
20170118|45252A107|IMUN|1988|IMMUNE THERAPEUTICS INC FLA|0.05
20170118|452525306|ICCC|2000|IMMUCELL CORP|5.94
20170118|45253H101|IMGN|39789|IMMUNOGEN INC|2.56
20170118|452536204|IMUC|497|IMMUNOCELLULAR THERAPEUTICS, L|2.59
20170118|45254C101|IMNP|15705|IMMUNE PHARMACEUTICALS INC. NE|0.22
20170118|452553308|IMPUY|51701|IMPALA PLATINUM HLDGS LTD SPON|3.65
20170118|45256B101|IPXL|25729|IMPAX LABORATORIES INC COM (DE|12.35
20170118|45257A102|ISVLF|8101|IMPACT SILVER CORP (CDA)|0.57
20170118|452833205|IHLDY|4917|IMPERIAL HOLDINGS LTD SPONSORE|12.97
20170118|452907108|IMMU|168053|IMMUNOMEDICS INC|3.89
20170118|452926108|IOT|178|INCOME OPP RLTY INVESTORS INC |7.42
20170118|45326V202|INCPY|121|INCHCAPE PLC (UK)|17.80
20170118|45326Y206|INCZY|18743|INCITEC PIVOT LTD SPONSORED AD|2.71
20170118|45337C102|INCY|70|INCYTE CORPORATION|113.64
20170118|45343Y205|IDNG|118980|INDEPENDENCE ENERGY CORP COM S|0.01
20170118|453440307|IHC|200|INDEPENDENCE HLDGS CO|19.00
20170118|45378A106|IRT|35|INDEPENDENCE RLTY TR INC COM S|8.98
20170118|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|67.05
20170118|454089103|IFN|1|INDIA FUND INC (THE)|22.19
20170118|45409B107|QAI|555|IQ HEDGE MULTI-STRATEGY COMPOS|28.78
20170118|45409B479|AGGP|6102|INDEXIQ ETF TRUST IQ ENHANCED |19.85
20170118|45409B560|HFXI|755|INDEXIQ IQ 50 PERCENT HEDGED F|18.44
20170118|45409B628|ROOF|960|IQ U.S. REAL ESTATE SMALL CAP |27.26
20170118|45409B800|MNA|14153|IQ MERGER ARBITRAGE ETF|29.51
20170118|45409B826|KROO|1603|INDEXIQ ETF TR IQ AUSTRALIA SM|16.38
20170118|45579R106|ISMAY|8576|Indra Sistemas Sa Fgn Ord Unsp|5.72
20170118|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|86.30
20170118|45672B305|IFJPY|350|INFORMA PLC SPONSORED ADR (JEY|16.85
20170118|456788108|INFY|360|INFOSYS LTD ADS|14.49
20170118|456837103|ING|26746|ING GROEP NV ADS (BEAR DEP RCT|14.36
20170118|45684W107|INGIY|2741|INGENICO GROUP AMERICAN DEPOSI|16.99
20170118|457030104|IMKTA|8|INGLES MARKETS INC CL-A|48.30
20170118|457669307|INSM|322|INSMED INC-NEW|14.75
20170118|45772F107|IPHI|280|INPHI CORPORATION COM STK (DE)|46.67
20170118|45773H201|INO|1955|INOVIO PHARMACEUTICALS, INC. N|6.70
20170118|45778V106|INNV|6924|INNOVUS PHARMACEUTICALS, INC. |0.20
20170118|45779A127|NSPRWS|1|INSPIREMD INC WTS EXP 07/07/20|0.51
20170118|45779A804|NSPR|10|INSPIREMD INC COM STK NEW (DE)|2.59
20170118|45780R101|IBP|109|INSTALLED BUILDING PRODUCTS IN|40.75
20170118|45780V102|ITEK|5|INOTEK PHARMACEUTICALS CORP CO|1.70
20170118|45781H201|INMG|12136|INNOVATIV MEDIA GROUP INC COM |.
20170118|45781M101|INVA|1310|INNOVIVA INC COM STK (DE)|10.88
20170118|45781U103|INST|20510|INSTRUCTURE INC COM STK (DE)|21.40
20170118|45781W109|INSI|4717|INSIGHT SELECT INCOME FD COM (|19.29
20170118|45782B104|INSG|31831|INSEEGO CORP COM STK (DE)|3.00
20170118|45782N108|INSE|3|INSPIRED ENTMT INC COM|7.50
20170118|45790H101|IPXHY|2365|INPEX CORPORATION UNSPONSORED |9.93
20170118|457985208|IART|1085|INTEGRA LIFESCIENCES HLDGS CP |42.47
20170118|458118106|IDTI|163|INTEGRATED DEVICE TECH INC|24.41
20170118|458140100|INTC|4806|INTEL CORP;COM USD0.001|36.80
20170118|45817G201|IDN|433|INTELLICHECK MOBILISA INC COM |3.05
20170118|458173101|IPCI|3029|INTELLIPHARMACEUTICS INTL INC |2.51
20170118|45824V209|INSY|167819|INSYS THERAPEUTICS INC COM STK|10.30
20170118|45825N107|IQNT|1136|INTELIQUENT INC|22.94
20170118|45845P108|ICPT|25058|INTERCEPT PHARMACEUTICALS INC |113.63
20170118|45857P608|IHG|744|INTERCONTINENTAL HOTELS GROUP |45.70
20170118|45866F104|ICE|70|INTERCONTINENTAL EXCHANGE INC |56.46
20170118|459200101|IBM|60469|INTL BUSINESS MACHINES CORP|167.89
20170118|459348108|ICAGY|25978|INTERNATIONAL CONS AIRLS GRP|12.18
20170118|459976106|IFRTF|73288|INTL FRONTIER RES CORP|0.27
20170118|46050R102|THM|110504|INTERNATIONAL TOWER HILL MINES|0.59
20170118|46061X205|INAN|6|INTERNATURAL PHARMACEUTICALS I|.
20170118|46062X204|IDXG|2|INTERPACE DIAGNOSTICS GROUP IN|4.86
20170118|46069S109|ISIL|525|INTERSIL CORP CL-A|22.31
20170118|460690100|IPG|1522|INTERPUBLIC GROUP COS INC|23.52
20170118|46116X101|ITCI|1670|INTRA-CELLULAR THERAPIES INC. |14.19
20170118|46117L106|INTHY|1156|INTOUCH HOLDINGS PUBLIC COMPAN|5.69
20170118|46118H104|IL|81508|INTRALINKS HOLDINGS INC COM ST|13.00
20170118|461203101|IVC|100|INVACARE CORP|12.20
20170118|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|6.46
20170118|46122T102|XON|11695|INTREXON CORP COM STK (VA)|24.74
20170118|46123X409|INVT|23841|INVENTERGY GLOBAL INC NEW COM |0.54
20170118|46131M106|VGM|7798|INVESCO TR INVT GRADE MUNS COM|12.95
20170118|46132C107|VMO|346|INVESCO MUNI OPP TR COM SHS BE|12.95
20170118|46132L107|VBF|943|INVESCO BD FD|18.72
20170118|46134L105|ISTR|123|INVESTAR HLDG CORP COM STK (LA|19.25
20170118|46135X108|IHIT|700|INVESCO HIGH INCOME 2023 TARGE|10.04
20170118|46145F105|ITG|78|INVESTMENT TECH GROUP INC(NEW)|20.28
20170118|46146L101|ISBC|2028|INVESTORS BANCORP INC NEW COM |13.70
20170118|461804106|ITIC|92|INVESTORS TITLE CO|132.31
20170118|46186M209|NVIV|7954|INVIVO THERAPEUTICS HOLDINGS C|4.45
20170118|46187J205|IVTY|1112|INVUITY INC COM NEW|6.50
20170118|462044207|IO|122|ION GEOPHYSICAL CORPORATION NE|5.75
20170118|46222Q107|IINX|5|IONIX TECHNOLOGY INC|3.00
20170118|462222100|IONS|834|IONIS PHARMACEUTICALS INC COM |46.62
20170118|46267Q301|ILDBY|445|IRELAND BK GOVERNOR & CO ADR (|12.97
20170118|46269C102|IRDM|1479|IRIDIUM COMM INC COM STK (NY) |10.85
20170118|46284V101|IRM|7141|IRON MOUNTAIN INC COM STK NEW |33.95
20170118|46428Q109|SLV|13491|ISHARES SILVER TRUST|16.28
20170118|46428R107|GSG|976|ISHARES S&P GSCI CMDITY-INDEXE|15.62
20170118|464285105|IAU|39091|ISHARES GOLD TRUST|11.71
20170118|464286103|EWA|1015|ISHARES MSCI AUSTRALIA ETF|21.38
20170118|464286178|GHYG|3459|ISHARES GLOBAL HIGH YIELD CORP|49.01
20170118|464286210|HYXU|1977|ISHARES GLOBAL EX USD HIGH YIE|46.64
20170118|464286251|CEMB|1470|ISHARES EMERGING MARKETS CORP |50.39
20170118|464286285|EMHY|566|ISHARES EMERGING MARKETS HIGH |49.43
20170118|464286293|DVYA|1719|ISHARES ASIA/PACIFIC DIVID 30 |47.31
20170118|464286301|EWK|8465|ISHARES MSCI BELGIUM CAPPED ET|17.83
20170118|464286319|DVYE|5650|ISHARES EMERGING MARKETS DIVID|36.40
20170118|464286327|SLVP|8736|ISHARES INC MSCI GLOBAL SILVER|12.16
20170118|464286392|URTH|8873|ISHARES MSCI WORLD ETF|74.73
20170118|464286400|EWZ|297|ISHARES MSCI BRAZIL CAPPED ETF|36.19
20170118|464286475|EEMS|2307|ISHARES MSCI EMERGING MKTS SMA|42.18
20170118|464286509|EWC|3478|ISHARES MSCI CANADA ETF|27.16
20170118|464286517|LEMB|6766|ISHARES INC EMERGING MKTS LOCA|43.77
20170118|464286525|ACWV|1809|ISHARES EDGE MSCI MINIMUM VOLA|73.80
20170118|464286582|SCJ|202|ISHARES MSCI JAPAN SMALL CAP E|63.23
20170118|464286608|EZU|13592|ISHARES INC MSCI EUROZONE ETF |35.36
20170118|464286624|THD|2779|ISHARES MSCI THAILAND CAPPED E|74.36
20170118|464286632|EIS|1536|ISHARES INC MCSI ISRAEL CAPPED|47.46
20170118|464286681|EUSA|6220|ISHARES MSCI USA EQUAL WEIGHTE|48.12
20170118|464286707|EWQ|1356|ISHARES MSCI FRANCE ETF|25.22
20170118|464286715|TUR|89437|ISHARES MSCI TURKEY ETF|32.24
20170118|464286749|EWL|2320|ISHARES MSCI SWITZERLND CAPPED|30.36
20170118|464286764|EWP|11401|ISHARES MSCI SPAIN CAPPED ETF |27.27
20170118|464286780|EZA|1243|ISHARES MSCI SOUTH AFRICA ETF |55.43
20170118|464286806|EWG|3925|ISHARES MSCI GERMANY ETF|27.18
20170118|464286871|EWH|33123|ISHARES MSCI HONG KONG ETF|20.63
20170118|464287127|JKD|16147|ISHARES TR|134.71
20170118|464287150|ITOT|326830|ISHARES CORE S&P TOTAL U.S. ST|51.97
20170118|464287184|FXI|166590|ISHARES TR|36.40
20170118|464287192|IYT|9895|ISHARES TR TRANSN AVERAGE ETF |163.78
20170118|464287200|IVV|1746|ISHARES CORE S&P 500 ETF|227.64
20170118|464287234|EEM|13925|ISHARES MSCI EMERGING MARKETS |36.66
20170118|464287291|IXN|516|ISHARES GLOBAL INFORMATION TEC|113.19
20170118|464287309|IVW|173|ISHARES S&P 500 GROWTH ETF|124.33
20170118|464287333|IXG|1842|ISHARES GLOBAL FIN'L ETF|58.44
20170118|464287408|IVE|1115|ISHARES S&P 500 VALUE ETF|101.68
20170118|464287432|TLT|2|ISHARES BARCLAYS 20+ YEAR TREA|122.58
20170118|464287465|EFA|38910|ISHARES TR MSCI EAFE ETF|59.37
20170118|464287481|IWP|493|ISHARES RUSSELL MID-CAP GROWTH|99.59
20170118|464287499|IWR|36933|ISHARES RUSSELL MID-CAP ETF|181.49
20170118|464287523|SOXX|973|ISHARES PHLX SEMICONDUCTOR ETF|123.06
20170118|464287531|IGN|80560|ISHARES TR NORTH AMERN TECH-MU|43.15
20170118|464287549|IGM|18444|ISHARES NORTH AMERICAN TECHNOL|127.63
20170118|464287556|IBB|2727|ISHARES NASDAQ BIOTECHNOLOGY E|274.52
20170118|464287572|IOO|2177|ISHARES TR GLOBAL 100 ETF|77.79
20170118|464287598|IWD|5112|ISHARES RUSSELL 1000 VAL ETF|112.22
20170118|464287606|IJK|56721|ISHARES S&P MIDCAP 400 GROWTH |183.66
20170118|464287614|IWF|1373|ISHARES RUSSELL 1000 GR ETF|107.52
20170118|464287622|IWB|7032|ISHARES RUSSELL 1000 INDEX ETF|126.16
20170118|464287648|IWO|33993|ISHARES RUSSELL 2000 GWT ETF|155.04
20170118|464287655|IWM|250|ISHARES RUSSELL 2000 ETF|134.41
20170118|464287689|IWV|49917|ISHARES RUSSELL 3000 ETF|134.60
20170118|464287697|IDU|22604|ISHARES TR RUSSELL 3000 ETF|123.07
20170118|464287705|IJJ|17261|ISHARES S&P MIDCAP 400 VALUE E|146.17
20170118|464287713|IYZ|286|ISHARES DJ US TELECOM ETF|35.54
20170118|464287721|IYW|12088|ISHARES DJ US TECH ETF|123.60
20170118|464287739|IYR|25024|ISHARES TR|77.62
20170118|464287754|IYJ|265|ISHARES TR|121.67
20170118|464287762|IYH|14746|ISHARES TR|147.62
20170118|464287770|IYG|24684|ISHARES TR|105.51
20170118|464287788|IYF|42458|ISHARES TR|100.96
20170118|464287796|IYE|40230|ISHARES TR|41.32
20170118|464287846|IYY|891|ISHARES TR|113.56
20170118|464287861|IEV|3607|ISHARES TR EUROPE ETF|39.66
20170118|464287879|IJS|44663|ISHARES S&P SMALLCAP 600 VALUE|138.43
20170118|464287887|IJT|1248|ISHARES S&P SMALL CAP 600 GROW|148.35
20170118|464288109|JKF|6520|ISHARES MORNINGSTAR LARGE VALU|93.78
20170118|464288125|ISHG|627|ISHARES INTL TREASURY BOND ETF|78.43
20170118|464288174|WOOD|136|ISHARES GLOBAL TIMBER & FOREST|54.45
20170118|464288182|AAXJ|11202|ISHARES MSCI ALL COUNTRY ASIA |57.72
20170118|464288208|JKG|2213|ISHARES MORNINGSTAR MID CAP ET|159.69
20170118|464288216|EMIF|649|ISHARES EMERGING MARKETS INFRA|28.63
20170118|464288224|ICLN|3153|ISHARES|8.35
20170118|464288257|ACWI|282|ISHARES MSCI ACWI ETF|60.51
20170118|464288265|TOK|7110|ISHARES MSCI KOKUSAI ETF|55.96
20170118|464288273|SCZ|31859|ISHARES TR MSCI EAFE SMALL CAP|51.19
20170118|464288323|NYF|1652|ISHARES NEW YORK MUNI BOND ETF|110.45
20170118|464288372|IGF|22610|ISHARES GLOBAL INFRASTRUCTURE |39.93
20170118|464288406|JKI|9324|ISHARES MORNINGSTAR MID CAP VA|145.19
20170118|464288448|IDV|18705|ISHARES TR|30.59
20170118|464288489|IFGL|45627|ISHARES INTERNATIONAL DEVELOPE|26.75
20170118|464288497|IEUS|4926|ISHARES MSCI EUROPE SMALL-CAP |44.87
20170118|464288505|JKJ|487|ISHARES MORNINGSTAR SMALL CAP |155.88
20170118|464288513|HYG|291|ISHARES TR|87.23
20170118|464288521|USRT|29593|ISHARES CORE U.S. REIT ETF|49.27
20170118|464288562|REZ|9892|ISHARES TR|61.76
20170118|464288570|DSI|621|ISHARES MSCI KLD 400 SOCIAL ET|83.60
20170118|464288612|GVI|587|ISHARES TR|110.27
20170118|464288646|CSJ|11|ISHARES BARCLAYS 1-3 YR CD BD |105.06
20170118|464288679|SHV|62921|ISHARES TR|110.35
20170118|464288687|PFF|455|ISHARES S&P U.S. PREFERRED STK|37.98
20170118|464288695|MXI|6883|ISHARES GLOBAL MATERIALS ETF|57.60
20170118|464288703|JKL|19407|ISHARES MORNINGSTAR SMALL CAP |143.39
20170118|464288711|JXI|225|ISHARES TR GLOBAL UTILS ETF|45.45
20170118|464288737|KXI|112|ISHARES TR GLOBAL CONSUMER STA|93.20
20170118|464288745|RXI|19337|ISHARES TR|92.97
20170118|464288752|ITB|621|ISHARES TR|27.94
20170118|464288760|ITA|13078|ISHARES TR|140.72
20170118|464288778|IAT|181570|ISHARES TR|44.08
20170118|464288786|IAK|3046|ISHARES TR|59.00
20170118|464288802|KLD|775|ISHARES MSCI USA ESG SELECT SO|93.17
20170118|464288810|IHI|10265|ISHARES TR DOW JONES US MEDICA|140.02
20170118|464288828|IHF|34|ISHARES TR|131.05
20170118|464288836|IHE|23645|ISHARES TR|142.52
20170118|464288851|IEO|6406|ISHARES TR|65.23
20170118|464288869|IWC|496|RUSSELL MICRO CAP ETF|84.60
20170118|464288877|EFV|334941|MSCI EAFE VALUE ETF|48.68
20170118|464288885|EFG|1|MSCI EAFE GROWTH ETF|65.40
20170118|464289131|EWZS|4616|ISHARES MSCI BRAZIL SMALL CAP |12.45
20170118|464289271|IBMF|1134|ISHARES IBONDS SEP 2017 TERM M|27.26
20170118|464289420|IWX|9315|ISHARES TR RUSSELL 200 VALUE E|47.11
20170118|464289438|IWY|55979|ISHARES TR RUSSELL 200 GROWTH |57.78
20170118|464289479|ILTB|710|ISHARES CORE 10+ YEAR USD BOND|61.81
20170118|464289875|AOM|170|ISHARES TR CORE MODERATE ALLOC|35.56
20170118|46429B200|ECNS|2098|ISHARES MSCI CHINA SMALL CAP E|42.32
20170118|46429B267|GOVT|4178|ISHARES U.S. TREASURY BOND ETF|25.14
20170118|46429B291|QLTA|146|ISHARES TRUST AAA-A RATED CORP|51.70
20170118|46429B333|GNMA|1646|ISHARES GNMA BOND ETF|49.84
20170118|46429B366|CMBS|771|ISHARES CMBS ETF|51.51
20170118|46429B408|EPHE|34664|ISHARES MSCI PHILIPPINES ETF|33.79
20170118|46429B499|ENOR|415968|ISHARES MSCI NORWAY CAPPED INV|22.42
20170118|46429B523|EDEN|85|ISHARES MSCI DENMARK CAPPED IN|52.78
20170118|46429B564|IBMH|18615|ISHARES IBONDS SEP 2019 TERM M|25.51
20170118|46429B598|INDA|1158|ISHARES MSCI INDIA INDEX FUND |27.52
20170118|46429B614|SMIN|2284|ISHARES MSCI INDIA SMALL CAP I|34.64
20170118|46429B655|FLOT|66922|ISHARES TR FLTG RATE NT ETF|50.72
20170118|46429B663|HDV|13085|ISHARES CORE HIGH DIVIDEND ETF|82.08
20170118|46429B671|MCHI|10680|ISHARES MSCI CHINA ETF|46.22
20170118|46429B689|EFAV|59|ISHARES TR EDGE MSCI EAFE MINI|63.02
20170118|46429B747|STIP|12751|ISHARES BARCLAYS 0-5 YEAR TIPS|101.05
20170118|46431W606|HYGH|2528|ISHARES U S ETF TR INT RATE HE|89.96
20170118|46431W705|LQDH|1937|ISHARES U S ETF TR INT RATE HE|93.93
20170118|46431W812|CLYH|729|ISHARES U S TR INT RATE HEDGED|24.76
20170118|46431W820|EMBH|910|ISHARES U S TR INT RATE HEDGED|25.50
20170118|46431W838|MEAR|1187|ISHARES U S ETF TR SHORT MAT M|49.96
20170118|46431W846|FIBR|305|ISHARES U S ETF TR EDGE US FXD|99.78
20170118|46432FAN7|IBCE|347|ISHARES IBONDS MAR 2023 TERM C|24.28
20170118|46432FAW7|IBDB|1818|ISHARES IBONDS MAR 2018 TERM C|25.66
20170118|46432FAZ0|IBDD|495|ISHARES IBONDS MAR 2023 TERM C|26.37
20170118|46432FBC0|IBDC|1161|ISHARES IBONDS MAR 2020 TERM C|26.20
20170118|46432F339|QUAL|21431|ISHARES TR EDGE MSCI USA QUALI|69.70
20170118|46432F370|SIZE|287|ISHARES EDGE MSCI USA SIZE FAC|72.59
20170118|46432F388|VLUE|23106|ISHARES EDGE MSCI USA VALUE FA|70.72
20170118|46432F396|MTUM|500|ISHARES EDGE MSCI USA MOMENTUM|77.32
20170118|46432F842|IEFA|89|ISHARES TR|55.16
20170118|46432F859|ISTB|27370|IHARES CORE 1-5 YEARS USD BOND|50.14
20170118|46432F875|IYLD|607|ISHARES MORNINGSTAR MULTI- ASS|24.66
20170118|46434G202|ICOL|1320|ISHARES INC MSCI COLOMBIA CAPP|13.41
20170118|46434G509|HEEM|12624|ISHARES CURRENCY HEDGED MSCI E|21.88
20170118|46434G798|ERUS|14603|ISHARES MSCI RUSSIA CAPPED ETF|33.63
20170118|46434G814|EWM|2185|ISHS MSCI MALAYSIA ETF|28.88
20170118|46434G848|PICK|9762|ISHARES INC MSCI GLOBAL SELECT|28.33
20170118|46434G855|RING|8459|ISHARES INC MSCI GLOBAL GOLD M|19.21
20170118|46434G863|ESGE|3417|ISHARES INC MSCI EM ESG OPTIMI|56.84
20170118|46434G871|HEMV|1236|ISARES INC EDGE MSCI MIN VOLAT|23.71
20170118|46434VAA8|IBDH|428|ISHARES IBONDS DEC 2018 TERM C|25.17
20170118|46434VAQ3|IBDL|32096|ISHARES IBONDS DEC 2020 TERM C|25.36
20170118|46434VAR1|IBDJ|5039|ISHARES IBONDS DEC 2017 TERM C|24.88
20170118|46434VAU4|IBDK|5844|ISHARES IBONDS DEC 2019 TERM C|24.91
20170118|46434VAX8|IBDO|8621|ISHARES IBONDS DEC 2023 TERM C|24.90
20170118|46434VBA7|IBDN|4799|ISHARES IBONDS DEC 2022 TERM C|24.88
20170118|46434VBD1|IBDQ|2754|ISHARES IBONDS DEC 2025 TERM C|24.70
20170118|46434VBG4|IBDP|1852|ISHARES IBONDS DEC 2024 TERM C|24.72
20170118|46434VBK5|IBDM|628|ISHARES IBONDS DEC 2021 TERM C|24.80
20170118|46434V100|SLQD|9297|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20170118|46434V266|ISCF|198|ISHARES TR EDGE MSCI MULTIFACT|24.84
20170118|46434V274|INTF|3277|ISHARES TR EDGE MSCI MULTIFACT|23.89
20170118|46434V282|LRGF|37480|ISHARES TR EDGE MSCI MULTIFACT|26.96
20170118|46434V290|SMLF|3574|ISHARES TR EDGE MSCI MULTIFACT|35.29
20170118|46434V316|ACWF|11453|ISHRES TR EDGE MSCI MULTIFACTO|24.93
20170118|46434V381|XT|10177|ISHARES TR EXPONENTIAL TECHNOL|27.45
20170118|46434V423|KSA|55|ISHARES TR MSCI SAUDI ARABIA C|24.28
20170118|46434V449|IMTM|1359|ISHARES TR EDGE MSCI INTL MOME|25.77
20170118|46434V456|IQLT|930|ISHARES TR EDGE MSCI INTL QUAL|25.12
20170118|46434V464|CRBN|6334|ISHARES TR MSCI ACWI LOW CARBO|99.35
20170118|46434V514|CNYA|230|ISHARES TR MSCI CHINA A ETF (D|25.40
20170118|46434V571|IBMI|16170|ISHARES IBONDS SEP 2020 TERM M|25.43
20170118|46434V613|IUSB|9858|ISHARES CORE TOTAL USD BOND MA|50.42
20170118|46434V621|DGRO|150351|ISHARES CORE DIVIDEND GROWTH E|29.06
20170118|46434V639|HEZU|9309|ISHARES CURRENCY HEDGED MSCI E|26.74
20170118|46434V647|REET|126543|ISHARES GLOBAL REIT ETF|25.39
20170118|46434V696|IPAC|17364|ISHARES TR ISHARES CORE MSCI P|50.64
20170118|46434V712|JPMV|159|ISHARES TR EDGE MSCI MIN VOLAT|58.57
20170118|46434V720|EUMV|392|ISHARES TR EDGE MSCI MIN VOLAT|21.55
20170118|46434V738|IEUR|28462|ISHARES TR ISHARES CORE MSCI E|41.62
20170118|46434V761|UAE|64|ISHARES TR ISHARES MSCI UAE CA|17.30
20170118|46434V779|QAT|142|ISHARES TR ISHARES MSCI QATAR |19.76
20170118|46434V787|BYLD|1824|ISHARES TR YIELD OPTIMIZED BD |24.82
20170118|46434V803|HEFA|104864|ISHARES CURRENCY HEDGED MSCI E|26.29
20170118|46434V860|TFLO|386|ISHARES TREASURY FLOATING RATE|50.13
20170118|46434V878|ICSH|6338|ISHARES LIQUIDITY INCOME ETF|49.97
20170118|46434V886|HEWJ|1077|ISHARES CURRENCY HEDGED MSCI J|27.64
20170118|46435G334|EWU|1236527|ISHS MSCI UTD KINGDOM ETF|31.37
20170118|46435G342|REM|86371|ISHARES TR|43.15
20170118|46435G409|IVLU|21460|ISHARES TR EDGE MSCI INTL VALU|22.86
20170118|46435G417|IMTB|104|ISHARES TR|49.13
20170118|46435G425|ESGU|249|ISHARES TR MSCI USA ESG OPTIMI|49.48
20170118|46435G433|SMMV|1521|ISHARES TREDGE MSCI MINIMUM VO|26.00
20170118|46435G474|FALN|3755|ISHARES TR FALLEN ANGELS USD B|27.13
20170118|46435G516|ESGD|2224|ISHARES TR MSCI EAFE ESG OPTIM|57.22
20170118|46435G524|IGRO|500|ISHARES TR INTERNATIONAL DIVID|49.89
20170118|46435G532|MPCT|5186|ISHARES TRUST MSCI GLOBAL IMPA|49.17
20170118|46435G540|TCHF|831|ISHARES TR EDGE MSCI MULTIFACT|30.88
20170118|46435G599|ERGF|100|ISHARES TR|27.57
20170118|46435G631|UTLF|368|ISHARES TR EDGE MSCI MULTIFACT|25.09
20170118|46435G656|DEFA|1426|ISHARES TR ADAPTIVE CURRENCY H|25.13
20170118|46435G664|DEZU|450|ISHARES TR ADAPTIVE CURRENCY H|24.27
20170118|46435G672|IAGG|6794|ISHARES TR CORE INTL AGGREGATE|51.58
20170118|46435G714|HEFV|39199|ISHARES TR EDGE MSCI MINIMUM V|24.63
20170118|46435G755|IBMK|7110|ISHARES IBONDS DEC 2022 TERM M|25.71
20170118|46435G789|IBMJ|4301|ISHARES IBONDS DEC 2021 TERM M|25.57
20170118|46435G805|HEWW|3218|ISHARES TR CURRENCY HEDGED MSC|20.67
20170118|46435G813|HEWP|911|ISHARES TR CURRENCY HEDGED MSC|20.26
20170118|46435G821|HEWI|770|ISHARES TR CURRENCY HEDGED MSC|15.08
20170118|46435G839|HSCZ|788|ISHARES TR CURRENCY HEDGED MSC|25.65
20170118|46435G847|HAWX|5716|ISHARES TR CURRENCY HEDGED MSC|23.39
20170118|46435G862|HEWU|1669|ISHARES TR CURRENCY HEDGED MSC|23.05
20170118|46435G870|HEWL|5|ISHARES TR CURRENCY HEDGED MSC|23.92
20170118|46520M204|ISDR|325|ISSUER DIRECT CORPORATION COMM|8.90
20170118|465353100|TALK|232013|ITALK INC. COMMON STOCK|.
20170118|465562106|ITUB|184|ITAU UNIBANCO BANCO HLDGS S.A.|11.46
20170118|46564T107|ITI|682|ITERIS, INC.|4.64
20170118|465733103|ITNS|530991|ITONIS, INC. COM STK|.
20170118|46583A105|IVDA|4089|IVEDA SOLUTIONS INC COM (NV)|0.21
20170118|46590H101|WYIG|1369|JM GLOBAL HLDG CO COM|9.90
20170118|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170118|46590H200|WYIGU|359|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170118|466032109|JJSF|106|J & J SNACK FOODS CORP|130.01
20170118|466110103|JBSAY|2300|JBS S A Sponsored ADR (Brazil)|7.30
20170118|466249208|JSAIY|34632|J SAINSBURY PLC SPNS ADR NEW (|13.13
20170118|46625H100|JPM|50|JPMORGAN CHASE & CO COM STK|83.55
20170118|46629U206|JMPB|40|JMP GROUP INC 8.00% SR NT DUE |25.30
20170118|46637G124|JPMPRA|1074|J P MORGAN CHASE & CO DEPOSITA|25.17
20170118|46641Q209|JPIN|6932|JP MORGAN DIVERSIFIED RETURN I|50.30
20170118|46641Q308|JPEM|15393|JP MORGAN DIVERSIFIED RETURN|48.28
20170118|46641Q407|JPUS|79643|JPMORGAN DIVERSIFIED RETURN US|60.12
20170118|46641Q506|JPIH|989|J P MORGAN ETF TR DIVERSIFIED |26.21
20170118|46641Q605|JPEU|24|JPMORGAN DIVERSIFIED RETURN EU|49.47
20170118|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|24.85
20170118|46641Q803|JPHF|1435|JP MORGAN ETF TR DIVERSIFIED A|25.90
20170118|46641Q845|JPSE|1768|J P MORGAN DIVERSIFIED RETURN |25.96
20170118|46641Q886|JPME|709|JPMORGAN TR. DIVERSIFIED RETUR|55.07
20170118|46645Q106|JRJR|42|JRJR33 INC COM|0.76
20170118|47008L106|JAGX|43103|JAGUAR ANIMAL HEALTH INC COM|0.65
20170118|47009M400|JAGGF|2130|JAGUAR MINING INC ORDINARY SHA|0.48
20170118|47012E106|JAKK|3413|JAKKS PACIFIC INC|5.50
20170118|47103U100|JSML|810|JANUS DETROIT STR TR SMALL CAP|30.61
20170118|47103U209|JSMD|1539|JANUS DETROIT STR TR SMALL/MID|31.43
20170118|47103U407|OLD|461|JANUS DETROIT LONG TERM CARE E|24.04
20170118|47103U506|SLIM|5|JANUS DETROIT OBESITY ETF|22.72
20170118|47103U704|TRSK|270|JANUS DETROIT STR TR VELOCITY |28.28
20170118|47103U803|SPXH|450|JANUS DETROIT STR TR VELOCITY |31.26
20170118|47103U886|VNLA|1496|JANUS SHORT DURATION INCOME ET|50.02
20170118|471038109|JAPSY|1849|JAPAN AIRLINES LTD UNSPONSORED|16.02
20170118|471042101|JTTRY|2979|JAPAN ARPT TERM CO LTD ADR UNS|17.98
20170118|471082107|JGLDF|349|JAPAN GOLD CORP (CANADA)|0.23
20170118|471115402|JMHLY|474|JARDINE MATHESON HLDGS LTD ADR|59.60
20170118|47215P106|JD|340|JD COM INC SPON ADS REPSTG COM|27.21
20170118|476493101|JRONY|508|Jeronimo Martins SGPS SA Unspo|33.71
20170118|476496104|JMDA|593|JERRICK MEDIA HLDGS|0.17
20170118|47760A108|JIVE|862|JIVE SOFTWARE INC COM STK|4.20
20170118|47777X109|JOEY|55|JOEY NEW YORK INC NEW COM|1.50
20170118|47804J107|JHML|13423|JOHN HANCOCK MULTIFACTOR LARGE|29.46
20170118|47804J305|JHMC|2267|JOHN HANCOCK MULTIFACTOR CONSU|26.59
20170118|47804J404|JHMF|544|JOHN HANCOCK MULTIFACTOR FINLS|30.43
20170118|47804J503|JHMH|820|JOHN HANCOCK MULTIFACTOR HEALT|26.65
20170118|47804J602|JHMT|2408|JOHN HANCOCK MULTIFACTOR TECHN|31.40
20170118|47804J701|JHME|290|JOHN HANCOCK EXCHANGE TRADE FD|30.25
20170118|47804J859|JHMD|669|JOHN HANCOCK ETF TR MULTIFACTO|25.61
20170118|47804J867|JHMU|64|JOHN HANCOCK EXCHANGE TRADED F|25.48
20170118|47804J883|JHMI|9|JOHN HANCOCK EXCHANGE TRADED F|28.83
20170118|478160104|JNJ|1478|JOHNSON AND JOHNSON|114.87
20170118|479830101|JBFCY|67|JOLLIBEE FOODS CORPORATION UNS|16.52
20170118|48019R108|JONE|1061|JONES ENERGY, INC. CL A COM|5.00
20170118|481165108|JOY|1|JOY GLOBAL INC|28.14
20170118|48127A161|JPMPRB|828|JP MORGAN CHASE & CO DEP SHS R|27.35
20170118|48127V827|JPMPRH|100|JPMORGAN CHASE & CO DEP SHS RE|26.13
20170118|48127X542|JPMPRG|200|JPMORGAN CHASE & CO DEP SHS RE|26.03
20170118|48138V105|JUMSY|2|JUMBO SA UNSPONSORED ADR (GREE|15.29
20170118|48203R104|JNPR|93|JUNIPER NETWORKS INC|27.41
20170118|48238M203|KATX|7214|KAT EXPLORATION INC. COMMON ST|.
20170118|48238T109|KAR|1120|KAR AUCTION SVCS INC (DE)|45.92
20170118|48242W106|KBR|317|KBR INC COM|16.76
20170118|48248M102|KKR|9300|KKR& CO L.P. COMMON UNITS RPST|16.99
20170118|48248M201|KKRPRA|27|KKR & CO LP DEL PFD UNIT SER A|25.86
20170118|48248M300|KKRPRB|200|KKR & CO LP DEL PFD UNIT SER B|25.60
20170118|48249T106|KIO|100|KKR INCOME OPPORTUNITIES FD CO|16.17
20170118|48268K101|KT|2347|KT CORP ADS (EACH REP 1/2 OF A|14.11
20170118|483497103|KALV|2749|KALVISTA PHARMACEUTICALS INC C|7.74
20170118|483709101|KNDI|14247|KANDI TECHNOLGIES,GROUP COMMON|4.85
20170118|485170203|KSUPR|34|KANSAS CITY SOUTHERN PFD 4%|28.34
20170118|485865109|KATE|70|KATE SPADE & COMPANY COM|17.97
20170118|486364102|KAIKY|2782|Kawasaki Kisen Kaisha Ltd Unsp|7.22
20170118|486567100|KAYS|27887|KAYA HLDGS INC|0.41
20170118|48660Q102|KED|152|KAYNE ANDERSON DEVELOPMENT COM|19.12
20170118|486606106|KYN|10781|KAYNE ANDERSON MLP INVESTMENT |19.80
20170118|48661E108|KMF|797|KAYNE ANDERSON MIDSTREAM/ENERG|16.39
20170118|48666K109|KBH|106758|KB HOME|16.65
20170118|48667L106|KDDIY|5|KDDI Corporation Unsponsored A|13.46
20170118|48716P108|KRNY|133|KEARNY FINANCIAL CORP MD COM|14.40
20170118|48826D201|KIQ|111|KELSO TECHNOLOGIES INC NEW ORD|1.05
20170118|489165100|KDIAF|470|KENNADY DIAMONDS INC COM SHS (|2.66
20170118|492051305|KPELY|2341|KEPPEL LTD SPONSORED ADR|8.52
20170118|492089107|PPRUY|105|KERING UNSPONSORED ADR (FRA)|24.05
20170118|492515101|KERX|2075|KERYX BIOPHARMACEUTICALS, INC.|6.02
20170118|49309J111|J111REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170118|49309J129|J129REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170118|493267108|KEY|4381|KEYCORP (NEW)|17.71
20170118|49338L103|KEYS|487|KEYSIGHT TECHNOLOGIES INC COM |35.88
20170118|493723100|KEYW|1080|THE KEYW HOLDING CORP COM STK |11.44
20170118|49427F801|KRCPRH|28|KILROY REALTY CORPORATION PFD |25.15
20170118|49427Y503|KOGMF|1709|KILO GOLDMINES LTD ORDINARY SH|0.09
20170118|494386204|KCDMY|47733|KIMBERLY-CLARK DE MEXICO S A B|7.96
20170118|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |23.53
20170118|49456B101|KMI|361|KINDER MORGAN INC (DE)|22.55
20170118|49456B200|KMIPRA|470|KINDER MORGAN INC DEL DEP SHS |49.24
20170118|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|4.53
20170118|496902404|KGC|1272|KINROSS GOLD CORP NEW|3.63
20170118|497216101|KIGRY|1113|KION GROUP AG ADR (DEU)|13.96
20170118|49803L109|KITE|9553|KITE PHARMA INC COM STK (DE)|47.46
20170118|49803T300|KRG|1|KITE RLTY GROUP TR COM NEW (MD|24.05
20170118|49803V107|KTOV|1750|KITOV PHARMACEUTICALS HLDGS LT|3.15
20170118|498696103|KLDX|469047|KLONDEX MINES LTD|5.37
20170118|49989A109|KHOLY|1442|Koc Holdings AS Unsponsored AD|18.82
20170118|500255104|KSS|495|KOHLS CORP|41.38
20170118|500458401|KMTUY|119|KOMATSU LTD ADR-NEW|23.28
20170118|50047H201|KONA|230|KONA GRILL, INC|9.25
20170118|50048B104|KNCAY|609|KONICA MINOLTA INC UNSPONSORED|20.58
20170118|50048H101|KNYJY|59|Kone Oyj Unsponsored ADR repre|22.98
20170118|50048T105|VOPKY|21|Koninklijke Vopak NV Rotterdam|46.88
20170118|50075W104|KBLB|130416|KRAIG BIOCRAFT LABORATORIES IN|0.08
20170118|500754106|KHC|68|KRAFT HEINZ CO COM|87.92
20170118|50077B207|KTOS|658|KRATOS DEFENSE & SECURITY SOLU|7.88
20170118|501044101|KR|1066|KROGER CO|34.84
20170118|50116D107|KSIX|5269|KSIX MEDIA HLDGS INC COM (NV) |0.19
20170118|501173207|KUBTY|574|KUBOTA CORPORATION (ONE ADS RE|75.39
20170118|501187108|KHNGY|28|Kuehne & Nagel International A|26.49
20170118|50127T109|KURA|100|KURA ONCOLOGY INC COM|6.20
20170118|501334106|KSHB|500|KUSH BOTTLES INC COM STK (NV) |3.01
20170118|501556203|KYO|348|KYOCERA CORP ADR(RP 1 SHS)|50.00
20170118|501797104|LB|20255|L BRANDS INC COM STK (DE)|61.14
20170118|50187A107|LHCG|3|LHC GROUP|46.66
20170118|50187T106|LGIH|1071|LGI HOMES INC COM|31.34
20170118|501889208|LKQ|315|LKQ CORP|31.60
20170118|502117203|LRLCY|262|L'OREAL CO ADR|36.27
20170118|50212V100|LPLA|16599|LPL FINANCIAL HLDGS INC COM ST|37.57
20170118|502441306|LVMUY|411|LVMH MOET HENNESSY LOUIS VUITT|39.96
20170118|50540R409|LH|11439|LABORATORY CRP AMER HLDGS(NEW)|133.99
20170118|507195204|LAGBF|109633|LAGUNA BLENDS INC (CANADA)|0.20
20170118|510866106|LSBG|880|LAKE SUNAPEE BANK GROUP COM|21.94
20170118|512816109|LAMR|68|LAMAR ADVERTISING CO CL-A COM |73.71
20170118|513847103|LANC|100|LANCASTER COLONY CORP|139.38
20170118|514674209|LDSCY|5215|LAND SECS GROUP PLC ADR (GBR) |12.63
20170118|51476K103|LDR|1|LANDAUER INC|50.25
20170118|51476W206|LCAHU|372|LANDCADIA HLDGS INC UNIT 1 CL |10.45
20170118|51509F105|LE|100004|LANDS END INC NEW|15.15
20170118|515098101|LSTR|290|LANDSTAR SYSTEM INC|84.50
20170118|516012101|LCI|46264|LANNETT CO INC|19.55
20170118|516683109|LRAXF|900|LARA EXPLORATION LTD COMMON SH|0.91
20170118|51669T101|LMRXF|8900|LARAMIDE RESOURCES LTD|0.34
20170118|516806106|LPI|851|LAREDO PETROLEUM INC (DE)|13.37
20170118|518414107|LTTC|416670|LATTICE INCORPORATED|.
20170118|518415104|LSCC|1220|LATTICE SEMICONDUCTOR CORP|7.15
20170118|518416102|RODM|10473|HARTFORD MULTIFACTOR DEVELOPED|24.58
20170118|518416201|ROAM|2875|HARTFORD MULTIFACTOR EMERGING |21.36
20170118|518416300|RORE|57|HARTFORD MULTIFACTOR REIT ETF |15.22
20170118|518416508|ROGS|546|HARTFORD MULTIFACTOR GLOBAL SM|26.42
20170118|521050104|LAYN|219|LAYNE CHRISTENSEN CO|10.50
20170118|52171T100|LEMIF|24330|LEADING EDGE MATLS CORP COM (C|0.64
20170118|524660107|LEG|701|LEGGETT&PLATT INC|47.22
20170118|52468L109|DDBI|944|LEGG MASON ETF EQUITY TR DEVEL|24.94
20170118|52468L208|EDBI|649|LEGG MASON ETF EQUITY TR EMERG|26.63
20170118|52468L307|UDBI|287|LEGG MASON ETF EQUITY TR US DI|27.48
20170118|52468L406|LVHD|3778|LEGG MASON ETF EQUITY TR LOW V|28.77
20170118|52468L505|LVHI|734|LEGG MASON INTL LOW VOLATILITY|26.25
20170118|52468L604|LVHE|2332|LEGG MASON ETF EQU TR EMERGING|26.61
20170118|52468L703|INFR|7399|LEGG MASON ETF EQUITY TR GLOBA|26.62
20170118|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|12.24
20170118|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|2.49
20170118|52471Y106|LTXB|262|LEGACY TEX FINL GROUP INC COM |40.82
20170118|524901105|LM|720|LEGG MASON INC|31.43
20170118|524901501|LMHA|102|LEGG MASON INC JR SUB NT|25.66
20170118|526023205|LLESY|627|LENDLEASE CORPORATION LIMITED |10.48
20170118|52603B107|TREE|175|LENDINGTREE INC NEW COM|104.90
20170118|526057302|LENB|20|LENNAR CORPORATION CL-B|35.76
20170118|526107107|LII|251|LENNOX INTL INC|151.03
20170118|52660W101|FINMY|18033|LEONARDO S.P.A. AMERICAN DEPOS|6.91
20170118|526640107|LNNNY|492|LEONI AG NUERNBERG UNSPONSORED|9.95
20170118|52681J105|LYSFY|877|LEROY SEAFOOD GROUP ASA UNSPON|26.57
20170118|52886N307|LXRP|21303|LEXARIA BIOSCIENCE CORP. COMMO|0.40
20170118|52886U103|LEXVF|19624|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20170118|528872302|LXRX|352|LEXICON PHARMACEUTICALS INC CO|14.23
20170118|529043309|LXPPRC|49|LEXINGTON REALTY TRUST PFD CON|50.50
20170118|529900102|ASG|382|LIBERTY ALL-STAR GROWTH FD INC|4.36
20170118|530158104|USA|66|LIBERTY ALL STAR EQUITY FUND|5.31
20170118|53046P109|LEXEA|178|LIBERTY EXPEDIA HLDGS INC SER |42.71
20170118|53071M104|QVCA|490|LIBERTY INTERACTIVE CORP QVC C|19.30
20170118|531229870|LMCA|521|LIBERTY MEDIA CORP DEL COM SER|28.71
20170118|53123T206|LBSR|13025|LIBERTY STAR URANIUM & METALS |.
20170118|531465102|LTRPA|1016|LIBERTY TRIPADVISOR HLDGS INC |18.15
20170118|53185D107|LCLP|49778|LIFE CLIPS INC|0.02
20170118|531914109|LWAY|2|LIFEWAY FOODS INC|11.31
20170118|53219L109|LPNT|14|LIFEPOINT HEALTH INC|61.35
20170118|53220K504|LGND|282|LIGAND PHARMACEUTICALS INC COM|101.46
20170118|53220Y207|LCTC|2637|LIFELOC TECHNOLOGIES, INC. COM|13.00
20170118|53222Q103|LCUT|3|LIFETIME BRANDS, INC.|16.20
20170118|53223Q102|LFSYY|14|Lifestyle International Holdin|32.23
20170118|53223X107|LSI|1216|LIFE STORAGE INC COM (MD)|80.39
20170118|53224K203|LTBR|186725|LIGHTBRIDGE CORPORATION. COMMO|1.10
20170118|532403201|LLEX|195|LILIS ENERGY INC|3.25
20170118|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170118|535219117|LINDW|25100|LINDBLAD EXPEDITIONS HLDGS INC|2.15
20170118|535223200|LNEGY|308|LINDE AG SPON ADR (GERMANY)|16.44
20170118|535742100|BOTY|54203|LINGERIE FIGHTING|.
20170118|536020100|LINEQ|18560|LINN ENERGY LLC COM UTS REP LT|0.12
20170118|53619R102|LBIO|432|LION BIOTECHNOLOGIES, INC. COM|6.90
20170118|53630X104|LPCN|23501|LIPOCINE INC COM STK (DE)|3.58
20170118|536797103|LAD|57|LITHIA MOTORS INC CL A|101.67
20170118|537008104|LFUS|87|LITTELFUSE INC|150.76
20170118|538142308|LIVE|1|LIVE VENTURES INC COM NEW|18.75
20170118|53838R107|LVCLY|3650|LIVING CELL TECHNOLOGIES LTD S|0.67
20170118|539319103|LIXT|95000|Lixte Biotechnology, Inc. Comm|0.14
20170118|53956W300|LZRFY|16570|LOCALIZA RENT A CAR SA SPONSOR|11.75
20170118|539830109|LMT|21475|LOCKHEED MARTIN CORP|254.12
20170118|54142L109|LOGM|795|LOGMEIN, INC COMMON STOCK|100.40
20170118|54211N101|LNSTY|40056|LONDON STK EXCHANGE GROUP ADR |9.29
20170118|54267E104|LTEA|103|LONG IS ICED TEA CORP COM|4.15
20170118|54303R101|LGFRY|810|LONGFOR PROPERTIES CO LTD UNSP|13.82
20170118|54336Q302|LNMIY|5792|LONMIN PUB LTD CO SPONSORED AD|2.17
20170118|54567W309|LOTE|1324|LOT 78 INC|0.46
20170118|548862101|LOXO|202|LOXO ONCOLOGY INC COM STK|37.61
20170118|54928Q108|LUCRF|875|LUCARA DIAMOND CORP ORD SHS (C|2.30
20170118|55003T107|LL|157|LUMBER LIQUIDATORS HLDGS INC C|15.56
20170118|55024U109|LITE|5|LUMENTUM HLGDS INC COM STK|34.90
20170118|550283105|LMOS|3525|LUMOS NETWORKS CORP COM|16.49
20170118|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|5.70
20170118|550678106|LXFR|2|LUXFER HOLDINGS PLC ADR|11.37
20170118|552074700|WLH|31500|LYON WILLIAM HOMES, CLASS A CO|16.81
20170118|55261F104|MTB|759|M AND T BANK CORP|152.68
20170118|55262C100|MBI|362|MBIA INC|11.10
20170118|552676108|MDC|122|M.D.C. HOLDINGS INC|26.52
20170118|552690109|MDU|40730|MDU RESOURCES GROUP INC|28.71
20170118|552704108|MEGEF|9760|MEG ENERGY CORP COM STK (CANAD|5.86
20170118|55277P104|MGEE|9|MGE ENERGY INC|62.35
20170118|55279L101|MCIG|344191|MCIG, INC. (NEW) COMMON STOCK |0.40
20170118|552939100|MGF|400|MFS GOVT MARKETS INCOME TR|5.00
20170118|55303J106|MGPI|3724|MGP INGREDIENTS, INC NEW COM|44.87
20170118|55305B101|MHO|141|M/I HOMES INC|24.74
20170118|553075102|MJNE|844|MJ HLDGS INC COM STK (NV)|0.88
20170118|553082108|MJPI|8958|MJP INTERNATIONAL LTD COMMON S|5.56
20170118|553094103|MKAU|51436|MK AUTOMOTIVE, INC. COMMON|.
20170118|55315J102|NILSY|109252|MMC NORILSK NICKEL PJSC|16.19
20170118|55378T112|MIIIW|2100|M III ACQUISITION CORP WT EXP |0.22
20170118|554382101|MAC|464|MACERICH COMPANY (THE)|70.21
20170118|55607P204|MQBKY|54|MACQUARIE GROUP, LTD. SPONSORE|64.10
20170118|55608B105|MIC|63|MACQUARIE INFRASTRUCTURE CORPO|82.58
20170118|556099109|MGNX|212|MACROGENICS INC|19.35
20170118|55616P104|M|73416|MACY'S INC.|29.90
20170118|556231108|MDLNF|5776|MADALENA ENERGY INC COM SHS (C|0.12
20170118|558268108|MSP|1276|MADISON STRATEGIC SECTOR PREMI|11.98
20170118|55903Q104|MAG|800|MAG SILVER CORP (CANADA)|13.17
20170118|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|76.60
20170118|559080106|MMP|2312|MAGELLAN MIDSTREAM PARTNERS,L.|74.87
20170118|559091608|MPET|23911|MAGELLAN PETE CORP COM STK NEW|15.93
20170118|559222401|MGA|20626|MAGNA INTL COM|43.76
20170118|55977T109|MGYR|1675|MAGYAR BANCORP INC|12.16
20170118|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|26.86
20170118|560292302|MHLA|173|MAIDEN HLDGS LTD NT (BMU)|25.62
20170118|56035L104|MAIN|607|MAIN STREET CAPITAL CORP COM S|36.94
20170118|56064Y100|MNSB|430|MAINSTREET BANCSHARES INC COM |17.25
20170118|562750109|MANH|951|MANHATTAN ASSOCIATES INC|50.42
20170118|563122100|MHTX|3437|MANHATTAN SCIENTIFICS INC|0.05
20170118|563245703|MAEOY|170|MANILA ELEC CO UNSPONSORED ADR|10.92
20170118|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.05
20170118|56382Q102|MN|963|MANNING & NAPIER INC CLASS A|7.05
20170118|56400P201|MNKD|1000|MANNKIND CORP|0.68
20170118|564656106|MVTG|1510|MANTRA VENTURE GROUP LTD COM S|.
20170118|56501R106|MFC|1608|MANULIFE FINANCIAL CORP|18.44
20170118|56580Q102|MGDPF|1500|MARATHON GOLD CORP COM SHS (CD|0.61
20170118|56585A102|MPC|23154|MARATHON PETE CORP COM STK (DE|48.73
20170118|56585W203|MARA|1213|MARATHON PATENT GROUP INC COM |1.84
20170118|56782E105|MCOA|832460|MARIJUANA CO AMER IN|0.07
20170118|567908108|HZO|35|MARINEMAX INC (FL)|18.75
20170118|56804Q201|MRNA|236|MARINA BIOTECH INC COM STK (DE|0.15
20170118|568427108|MPX|250|MARINE PRODUCTS CORP|13.26
20170118|573284106|MLM|1018|MARTIN MARIETTA MATERIALS INC |219.86
20170118|573810207|MARUY|3294|MARUBENI CORP ADR|59.32
20170118|57388Q104|MJMJ|25000|THE MARYJANE GROUP, INC. COMMO|.
20170118|574599106|MAS|637|MASCO CORP|32.03
20170118|574795100|MASI|150|MASIMO CORP COM STK (DE)|71.57
20170118|575385109|DOOR|4021|MASONITE INTERNATIONAL CORPORA|64.55
20170118|57630J106|MSRT|96840|MASSROOTS INC COM STK (DE)|1.05
20170118|576314108|MSTX|60072|MAST THERAPEUTICS INC COMM STK|0.14
20170118|576485205|MTDR|314|MATADOR RES CO COM STK (TX)|24.67
20170118|57665R106|MTCH|121|MATCH GROUP INC COM STK (DE)|17.89
20170118|57772K101|MXIM|277|MAXIM INTEGRATED PRODUCTS INC |40.73
20170118|57773A607|MXMTY|20628|MAXCOM TELECOMUNICACIONES SAB |0.33
20170118|57776G106|MWSNF|4100|MAWSON RES LTD COM SHS (CDA)|0.31
20170118|57776J100|MXL|585|MAXLINEAR, INC CLASS A COMMON |24.79
20170118|57886P103|MZOR|2790|MAZOR ROBOTICS LTD ADS (ISR)|23.04
20170118|582839106|MJN|288|MEAD JOHNSON NUTRITION CO|71.44
20170118|583081104|MAYGF|19350|MEADOW BAY GOLD CORP (CANADA) |0.04
20170118|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170118|58403E100|MCPI|598|MED-CANNABIS PHARMA INC|0.20
20170118|58405A106|MCGI|92999|MEDCAREERS GROUP INC COM STK (|.
20170118|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.39
20170118|584502108|REFG|23967|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20170118|58458W203|MIHI|460|MEDICAL INNOVATION HOLDINGS IN|0.70
20170118|58463A105|MJNA|494432|MEDICAL MARIJUANA, INC. COMMON|0.18
20170118|58463J304|MPW|406|MEDICAL PROPERTIES TRUST INC|12.71
20170118|58464J105|MTBC|1900|MEDICAL TRANSCRIPTION BILLING |0.70
20170118|58464J204|MTBCP|314|MEDICAL TRANSCRIPTION BILLING |25.47
20170118|58468U106|MDCL|1820|MEDICINE MAN TECHNOL|2.80
20170118|584688105|MDCO|10364|MEDICINES COMPANY (THE)|37.59
20170118|58471B103|MFST|19413|MEDIFIRST SOLUTIONS INC COMMON|.
20170118|585013105|MZEI|273|MEDIZONE INTL INC|0.10
20170118|58503Y105|MDLX|200|MEDLEY LLC 6.875 SR NOTES DUE |24.13
20170118|58506Q109|MEDP|295|MEDPACE HLDGS INC COM|34.78
20170118|58516W104|MGAFF|23855|MEGA URANIUM LTD (CANADA)|0.19
20170118|585464100|MPEL|454899|MELCO CROWN ENTERTAINMENT LTD |18.02
20170118|586048100|MEMP|28000|MEMORIAL PRODUCTION PARTNERS L|0.26
20170118|587183104|MNTR|17527|MENTOR CAPITAL, INC. COMMON ST|1.19
20170118|587200106|MENT|10|MENTOR GRAPHICS CORP|36.93
20170118|58732R103|MRPI|7734|MERA PHARMACEUTICALS INC|.
20170118|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |21.85
20170118|58933Y105|MRK|52|MERCK & CO INC;COM USD0.01|61.48
20170118|589339100|MKGAY|519|Merck KGaA Unsponsored ADR (Ge|36.43
20170118|58985L209|MRDN|72|MERIDIAN WASTE SOLUTIONS INC|5.80
20170118|59001A102|MTH|2166|MERITAGE HOMES CORPORATION|35.30
20170118|590199204|MERPRK|140|MERRILL LYNCH CAP TR IGUARENTE|25.41
20170118|590328100|MACK|44399|MERRIMACK PHARMACEUTICALS INC |3.05
20170118|59047R101|MSLI|56|MERUS LABS INTL INC NEW|0.83
20170118|591044102|MBKL|30|METAIRIE BANK & TRUST CO(LA)|19.50
20170118|59140A203|MTST|2138|METASTAT INC|1.45
20170118|59151K108|MEOH|27|METHANEX CORP (F)|45.60
20170118|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.73
20170118|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.42
20170118|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170118|59408Q106|MIK|90|MICHAELS COS INC COM STK (DE) |21.62
20170118|594918104|MSFT|7075|MICROSOFT CORP;COM USD0.000012|62.53
20170118|594960304|MVIS|1000|MICROVISION INC COM (WASH)|1.31
20170118|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|200.92
20170118|595017104|MCHP|235|MICROCHIP TECHNOLOGY INC|64.95
20170118|595117110|MICTW|4516|MICRONET ENERTEC TECHNOLOGIES |0.12
20170118|595137100|MSCC|182|MICROSEMI CORP|54.57
20170118|59543M101|MSVB|35|MID SOUTHERN SAVINGS BANK|19.19
20170118|59564N103|MEP|19|MIDCOAST ENERGY PARTNERS L P C|7.75
20170118|596094102|MBRG|464|MIDDLEBURG FINANCIAL CORPORATI|36.37
20170118|59804T407|MPO|543|MIDSTATES PETE CO INC COM PAR |21.39
20170118|59870L106|MCRN|250|MILACRON HLDGS CORP COM STK (D|18.53
20170118|600379101|HIE|440|MILLER/HOWARD HIGH INCOME EQU |12.96
20170118|601132202|MLRKF|4104|MILLROCK RES INC COMMON (CANAD|0.38
20170118|602496101|MDXG|2286|MIMEDX GROUP, INC (US)|8.31
20170118|60255R106|MDNB|25|MINDEN BANCORP INC (LOUISIANA)|23.01
20170118|60255W105|MB|24900|MINDBODY INC COM CLASS A (DE) |24.60
20170118|60283E101|MSNFY|428|MINERA FRISCO S A B DE C V SPO|1.52
20170118|602896508|MNRLF|1996|MINERAL MTN RES LTD (CANADA)|0.22
20170118|603380106|NERV|353|MINERVA NEUROSCIENCES INC COM |10.95
20170118|60342R101|MRVSY|3200|MINERVA SA SPONSORED ADR (BRAZ|14.89
20170118|60463B109|MRGE|25|MIRAGE ENERGY CORP COM|1.10
20170118|604673103|MRDDF|7069|MIRANDA GOLD CORPORATION|0.06
20170118|606769305|MSBHY|353|MITSUBISHI CORP SPONS ADR|44.31
20170118|606776201|MIELY|44|MITSUBISHI ELEC. CORP ADR|28.59
20170118|606822104|MTU|15475|MITSUBISHI UFJ FINANCIAL GROUP|6.26
20170118|607409109|MBT|181108|MOBILE TELESYSTEMS PJSC SPON A|10.04
20170118|607494101|MOCO|4|MOCON INC|19.30
20170118|60786M105|MC|1000|MOELIS & CO CL A COM STK (DE) |33.65
20170118|608190104|MHK|37|MOHAWK INDUSTRIES INC|201.81
20170118|60855D101|MBRX|12|MOLECULIN BIOTECH INC COM|2.34
20170118|60855R100|MOH|13644|MOLINA HEALTHCARE,INC.|58.64
20170118|608689105|MLER|36585|MOLLER INTL INC CDT-CAP STK|0.04
20170118|608711107|MXGAF|313|MOLSON COORS CDA INC EXCHANGEA|92.25
20170118|60901Q106|BTFL|65104|MONARCH AMER INC|.
20170118|609207105|MDLZ|31|MONDELEZ INTL INC;COM USD0.01 |44.90
20170118|609286109|MPUCF|37|MONETA POROUPINE MINES INC(F) |0.19
20170118|60937K107|MOMT|1241|MONEYONMOBILE INC|0.53
20170118|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|21.15
20170118|610236101|MNRO|342|MONRO MUFFLER BRAKE INC|58.95
20170118|61174X109|MNST|651|MONSTER BEVERAGE CORP NEW|43.94
20170118|611776204|TPYP|3619|MONTAGE MANAGERS TR|24.19
20170118|615369105|MCO|14166|MOODY'S CORPORATION|99.15
20170118|61744H105|MSD|209|MRG STLY|9.35
20170118|61744U106|APF|180|MRG STLY ASIA-PACIFIC|14.03
20170118|61745C105|IIF|1134|MRG STLY INDIA INVEST|26.85
20170118|61747S504|MSPRA|50|Morgan Stanley Dep Shs repstg |23.18
20170118|617477104|EDD|47011|MORGAN STANLEY EMERGING MKTS D|7.43
20170118|617480280|DRR|101|MORGAN STANLEY MARKET VECTORS |61.40
20170118|619784119|MTFBW|1|MOTIF BIO PLC WT PUR SPONSORED|1.10
20170118|62010U101|MTLQU|30|MOTORS LIQUIDATION COMPANY GUC|8.15
20170118|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.83
20170118|62473G102|MTUAY|102|MTU Aero Engines Holdings AG U|60.63
20170118|626188106|MURGY|50|Muenchener Rueckversicherungs-|18.99
20170118|626425102|MRAAY|447|Murata Manufacturing Co Ltd Un|32.62
20170118|626717102|MUR|796|MURPHY OIL CORPORATION|31.15
20170118|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.94
20170118|62855J104|MYGN|1496|MYRIAD GENETICS INC|15.81
20170118|62857P108|MYOS|8650|MYOS RENS TECHNOLOGY INC COM S|3.81
20170118|628778102|NBTB|88|N B T BANCORP INC|40.44
20170118|62886E108|NCR|1|NCR CORPORATION|41.59
20170118|62913F508|NIHD|2288|NII LDGS INC COM PAR 0.001|3.30
20170118|62914B100|EGOV|1218|NIC INC|25.10
20170118|629209305|NMIH|408|NMI HLDGS INC CL A COM STK (DE|10.20
20170118|629377508|NRG|201|NRG ENERGY INC|15.34
20170118|62942X405|NYLD|564|NRG YEILD INC CL C COM STK (DE|16.60
20170118|629445206|NVEC|33|NVE CORPORATION NEW|71.50
20170118|62948Q107|NSFDF|7832|NXT Energy Solutions Inc. Ordi|1.04
20170118|62957M104|NBRV|98|NABRIVA THERAPEUTICS AG|8.00
20170118|629839200|NAKD|654|NAKED BRAND GROUP INC COM NEW |1.69
20170118|629898206|NPKLY|38270|NAMPAK LTD SPONSORED ADR NEW (|1.40
20170118|63008G104|NNDM|55|NANO DIMENSION LTD SPONSORED A|6.04
20170118|63009W108|OPVS|920|NANOFLEX POWER CORPORATION. NE|0.52
20170118|63009Y203|NTEK|5859|NANOTECH ENTERTAINMENT INC COM|0.03
20170118|63010A103|NNOMF|2977|NANO ONE MATLS CORP|0.49
20170118|630104107|NH|20|NANTHEALTH INC COM|9.76
20170118|631103108|NDAQ|35|NASDAQ INC.COM STK|66.99
20170118|63228Q106|NHMD|152574|NATE'S FOOD CO. COMMON STOCK|.
20170118|63245Q105|NAUH|11|NATIONAL AMERN UNIV HLDGS INC |2.15
20170118|636180101|NFG|417|NATIONAL FUEL GAS CO N.J.|58.17
20170118|636518102|NATI|2595|NATL INSTRUMENTS CORP|30.37
20170118|637417809|NNNPRE|347|NATIONAL RETAIL PPTYS INC DEP |24.30
20170118|63861C109|NSM|35865|NATIONSTAR MTGE HLDGS INC COM |17.40
20170118|63873D103|NTXFY|140|NATIXIS UNSPONSORED ADR (FRANC|58.69
20170118|63888P406|NHTC|9|NATURAL HEALTH TRENDS CORP|25.38
20170118|638901306|NAVPRD|486|NAVISTAR INTL CV JR PFD-D|9.82
20170118|63902L100|NSPDF|845|NATURALLY SPLENDID ENTERPRISES|0.25
20170118|63905A101|NTZ|2900|NATUZZI S.P.A.|2.14
20170118|63910B102|NLS|276|NAUTILUS,|15.85
20170118|63938C108|NAVI|1524|NAVIENT CORPORATION|15.77
20170118|63938C306|ISMZZZZ|500|NAVIENT CORPMED TERM NT SER A |1.00
20170118|63938C405|JSMZZZZ|3854|NAVIENT CORP|25.00
20170118|63938Y100|NMPRG|588|NAVIOS MARITIME HLDGS INC SPON|11.70
20170118|64051T100|NPTN|820|NEOPHOTONICS CORP COM STK (DE)|10.74
20170118|64066G101|NEOT|400|NEOTHETICS IN COMMON STOCK|1.18
20170118|64077P108|NEPT|14119|NEPTUNE TECHS & BIORESOURCES I|1.10
20170118|641069406|NSRGY|135|NESTLE S.A.SPON ADR(REP REG SH|73.15
20170118|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|4.58
20170118|64115T104|NTCT|5|NETSCOUT SYSTEMS INC|32.35
20170118|64123C101|NBW|4857|NEUBERGER BERMAN CALIF INTERME|14.96
20170118|64124P101|NBH|55|NEUBERGER BERMAN INTL MUNI FD |15.88
20170118|641255153|NUROW|290|NEUROMETRIX INC WTS EXP 5/29/2|0.06
20170118|641255500|NURO|18450|NEUROMETRIX INC COM STK NEW (D|0.77
20170118|64126X201|NSR|66685|NEUSTAR INC CL A|32.85
20170118|64127R401|CUR|12177|NEURALSTEM, INC. COMMON NEW|3.86
20170118|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|9.70
20170118|64129T207|NTRPD|719|NEUROTROPE INC|7.05
20170118|64156L101|NSU|22|NEVSUN RESOURCES LTD|3.27
20170118|64157V108|NBEV|6208|NEW AGE BEVERAGES CO|4.05
20170118|641872106|NECA|33590|NEW AMERICA ENERGY CORP. COMMO|.
20170118|643253107|LADFF|316|NEW CAROLIN GOLD CORP. ORDINAR|0.06
20170118|643611106|GBR|15168|NEW CONCEPT ENERGY INC (DE)|1.87
20170118|64944P307|NYCBPRU|162|NEW YORK COMMUNITY CAP TR V PF|49.91
20170118|649445103|NYCB|1019|NEW YORK COMM BANCORP INC|15.60
20170118|64976L109|NYRT|11941|NEW YOUR REIT, INC COM|9.86
20170118|651229106|NWL|308|NEWELL BRANDS INC|47.71
20170118|651290108|NFX|431|NEWFIELD EXPLORATION COMPANY|42.11
20170118|651587107|NEU|40|NEWMARKET COPR (HOLDING COMPAN|426.13
20170118|651639106|NEM|340|NEWMONT MINING CORP (HOLDING C|35.14
20170118|65249B109|NWSA|150|NEWS CORP NEW CL A COM STK (DE|12.23
20170118|65249B208|NWS|539|NEWS CORP NEW CL B COM STK (DE|12.70
20170118|652526203|NEWT|13368|NEWTEK BUSINESS SERVICES, CORP|15.45
20170118|65336K103|NXST|1081|NEXSTAR BROADCASTING GRP INC C|61.25
20170118|65339F101|NEE|63|NEXTERA ENERGY INC COM|120.22
20170118|65339K605|NEEPRG|1700|NEXTERA ENERGY CAPITAL HOLDING|25.28
20170118|65340V103|NGMC|21254|NEXT GENERATION MGMT CORP COM |.
20170118|65341D102|NXRT|20|NEXPOINT RESIDENTIAL TRUST INC|23.40
20170118|65341L104|NXXGF|67549|NEXUS GOLD CORP COM (CAN)|0.11
20170118|65342A206|NEXGD|1632|NEX GROUP PLC SPONSORED ADR NE|12.72
20170118|65342H102|NXEO|3600|NEXEO SOLUTIONS INC COM SHS|9.28
20170118|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170118|654090109|NJDCY|985|NIDEC CP (NIHON KABUSHIKI KAIS|23.22
20170118|654106103|NKE|54|NIKE INC CL-B|53.65
20170118|654111202|NINOY|8|NIKON CORP ADR|16.06
20170118|65412C108|NHNKY|3458|NIHON KOHDEN UNSPONSORED ADR (|11.38
20170118|654445303|NTDOY|1961|NINTENDO CO LTD SPON ADR -NEW-|26.09
20170118|654744408|NSANY|20|NISSAN MOTOR CO LTD SPONS ADR |20.19
20170118|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM)(|22.97
20170118|65500B103|HLTH|109932|NOBILIS HEALTH CORP (CANADA)|2.20
20170118|65504R104|NOBGY|1267|Noble Group Ltd Unsponsored AD|2.50
20170118|655044105|NBL|413|NOBLE ENERGY INC|40.05
20170118|65506L105|NBLX|100|NOBLE MIDSTREAM PARTNERS LP|42.35
20170118|65528C109|DRNKE|885049|NOHO, INC. COMMON STOCK|.
20170118|65538C107|NRILY|23|NOMURA RESH INST LTD ADR (JAPA|7.91
20170118|655664100|JWN|118|NORDSTROM|44.38
20170118|65704V202|NAMG|6665|NORTH AMERICAN OIL & GAS CORP.|.
20170118|664196201|NIDB|11|NORTHEAST INDIANA BANCORP, INC|31.50
20170118|66510M204|NAK|593155|NORTHERN DYNASTY MINERALS LTD |2.50
20170118|66516A105|NGPHF|259|NORTHERN GRAPHITE CORP ORD SHS|0.20
20170118|665531109|NOG|76|Northern Oil and Gas, Inc. Com|3.50
20170118|667056105|NUBC|503|NORTHUMBERLAND BANCORP|29.10
20170118|667340103|NWBI|85|NORTHWEST BANCSHARES, INC COM |17.43
20170118|667516108|NWIN|29|NORTWEST INDIANA BANCORP|38.40
20170118|66979P102|NVFY|200|NOVA LIFESTYLE INC COM STK|1.68
20170118|66980J103|NSTRY|55|NOSTRUM OIL & GAS PLC ADR - UN|22.31
20170118|66987G102|NVDQ|16|NOVADAQ TECHNOLOGIES INC COMMO|6.47
20170118|66987V109|NVS|20617|NOVARTIS AG ADS(1 REG SH)|71.99
20170118|66989F102|NVGT|1925|NOVAGANT CORP. COMMON STOCK|.
20170118|670002104|NVAX|8384|NOVAVAX INC|1.37
20170118|67001K202|NVLN|11266|NOVELION THERAPEUTICS INC. COM|9.10
20170118|670100205|NVO|6026|NOVO NORDISK ADS (1 ORD SH)|36.20
20170118|67011R205|NDEV|14645|NOVUS ACQUISITION & DEVELOPMEN|0.69
20170118|67018T105|NUS|433|NU SKIN ENTERPRISES INC CL-A|51.95
20170118|670184100|NPSKY|42|NSK LTD|23.45
20170118|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.67
20170118|67059N108|NTNX|35708|NUTANIX INC|30.05
20170118|6706EN100|JRO|81495|NUVEEN FLOATING RATE INCOME OP|12.25
20170118|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.57
20170118|67060Q108|NOM|920|NUVEEN MO QUALITY MUN INCOME F|15.49
20170118|67060U208|NPHC|24208|NUTRA PHARMA CORP|.
20170118|67061E104|NMT|5|NUVEEN MASS QUALITY MUN INCOME|13.54
20170118|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|13.57
20170118|67066G104|NVDA|235|NVIDIA CORP|101.11
20170118|67066X107|NAN|26003|NUVEEN NEW YORK QUALITY MUNICI|13.69
20170118|670684109|SPLIF|410509|NUTRITIONAL HIGH INTL INC COM(|0.17
20170118|67069D108|NTRI|13|NUTRI/SYSTEM INC.|35.35
20170118|670702109|NJV|4367|NUVEEN NEW JERSEY MUN VALUE FD|16.14
20170118|67071B108|JRS|40|NUVEEN REAL ESTATE INCOME FD|11.02
20170118|670734102|NMS|787|NUVEEN MINN QUALITY MUN INCOME|15.99
20170118|67074K105|NPN|620|NUVEEN PA MUN VALUE FD COM SHS|16.39
20170118|67075J107|JMM|520|NUVEEN MULTI-MKT INCOME FD COM|7.32
20170118|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.21
20170118|67075N108|NVTR|22|NUVECTRA CORP COM STK (DE)|6.45
20170118|67075P103|JHA|600|NUVEEN HIGH INCOME DECEMBER 20|10.23
20170118|67077N106|JHB|901|NUVEEN HIGH INCOME NOVEMBER|10.00
20170118|670837103|OGE|361|OGE ENERGY CORP (HOLDING CO.) |33.78
20170118|67091B104|NTFU|2329|NUTRAFUELS INC COM STK (FL)|1.46
20170118|67091G202|OCINY|237|OCI N.V. SPONSORED ADR (NLD)|18.28
20170118|67091J123|NXTDW|2253|NXT-ID INC WT EXP 02/09/2019|0.30
20170118|67092P102|NUAG|751|NUSHARES ETF TR ENHANCED YIELD|24.42
20170118|67092P201|NULG|1100|NUSHARES ETF TR ESG LARGE-CAP |25.53
20170118|67092P300|NULV|1011|NUSHARES ETF TR ESG LARGE-CAP |24.99
20170118|67092P409|NUMG|411|NUSHARES ETF TR ESG MID-CAP GR|25.17
20170118|67092P508|NUMV|431|NUSHARES ETF TR ESG MID-CAP VA|24.84
20170118|67092P607|NUSC|2378|NUSHARES ETF TR ESG SM-CAP ETF|24.90
20170118|67092P706|NURE|2906|NUSHARES ETF TR SHORT TERM REI|25.12
20170118|670980101|NUO|137|NUVEEN OHIO QUALITY MUN INCOME|14.87
20170118|67103B100|OFS|887|OFS CAP CORP COM STK|14.44
20170118|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.68
20170118|67109N108|OWCP|162088|OWC PHARMACEUTICAL RESH CORP|0.70
20170118|67110P100|OUSM|1090|OSHARES FTSE RUSSELL SMALL|25.02
20170118|673833109|OGES|1978|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.28
20170118|674215108|OAS|560|OASIS PETROLEUM INC COM|14.76
20170118|674599105|OXY|80|OCCIDENTAL PETROLEUM CORP|69.73
20170118|674870407|OPTT|1088|OCEAN PWR TECHNOLOGIES INC COM|3.05
20170118|675234108|OCFC|1195|OCEANFIRST FINC'L CORP|29.60
20170118|675746309|OCN|192865|OCWEN FINANCIAL CORPORATION (N|4.91
20170118|67576A100|OCUL|81946|OCULAR THERAPEUTIX INC COM|7.89
20170118|676118201|OMEX|7633|ODYSSEY MARINE EXPL INC COM NE|5.34
20170118|676220106|ODP|420|OFFICE DEPOT INC|4.70
20170118|678026105|OIS|1346|OIL STATES INTL INC|38.85
20170118|679580100|ODFL|300|OLD DOMINION FREIGHT LINES INC|86.53
20170118|680031309|ODMTY|996|OLD MUTUAL PLC NEW UNSPONSORED|20.99
20170118|680223104|ORI|345|OLD REPUBLIC INTL CORP|19.00
20170118|680665205|OLN|1927|OLIN CORP NEW|26.51
20170118|681116109|OLLI|305|OLLIES BARGAIN OUTLET HLDGS IN|31.15
20170118|68162K106|ZEUS|340|OLYMPIC STEEL INC|23.40
20170118|681919106|OMC|726|OMNICOM GROUP INC|84.82
20170118|682129101|OMN|100|OMNOVA SOLUTIONS INC|9.30
20170118|682143102|OMER|1138|OMEROS CORPORATION COM STK|9.03
20170118|68216X104|OMHE|28862|OMNI HEALTH INC|0.05
20170118|68217C208|OMNT|831|OMINTO INC COM STK|3.80
20170118|682189105|ON|14337|ON SEMICONDUCTOR CORP|13.18
20170118|68235M105|ONS|377|ONCOBIOLOGICS INC COM|2.83
20170118|68268N103|OKS|577|ONEOK PARTNERS LP UNIT LTD PAR|44.85
20170118|682680103|OKE|1886|ONEOK INC (NEW)|56.31
20170118|68272K103|ONEXF|408|ONEX CORP (SUB VTG)|67.74
20170118|682736103|OPHLY|651|Ono Pharmaceutical Co Ltd Unsp|7.13
20170118|68276T100|OPMZ|3167|1PM INDS INC COM STK (CO)|.
20170118|683715106|OTEX|59|OPEN TEXT CORP|64.33
20170118|68372T129|OPXAW|11027|OPEXA THERAPEUTICS INC|0.02
20170118|68372T301|OPXA|7485|OPEXA THERAPEUTICS, INC. COM P|0.96
20170118|683745103|OPHT|1847|OPHTHOTECH CORP COM|4.72
20170118|68375N103|OPK|5300|OPKO HEALTH, INC|8.93
20170118|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|3.45
20170118|68386C104|RWL|195916|OPPENHEIMER REV WEIGHTED ETF T|44.11
20170118|68386C203|RWK|58406|OPPENHEIMER REV WEIGHTED ETF S|54.69
20170118|68386C302|RWJ|14544|OPPENHEIMER REV WEIGHTED ETF T|66.98
20170118|68386C401|RDIV|66865|OPPENHEIMER REV WEIGHTED ETF T|34.65
20170118|68386C708|RGRO|1015|OPPENHEIMER REV WEIGHTED ETF T|48.73
20170118|68386C807|RWW|3134|OPPENHEIMER REV WEIGHTED ETF T|57.06
20170118|68389X105|ORCL|73|ORACLE CORPORATION|39.10
20170118|684000102|OPB|15|OPUS BANK COMMON STOCK|27.35
20170118|68401P403|OPHC|96|OPTIMUMBANK HLDGS INC COM STK |4.14
20170118|684023203|OGEN|75|ORAGENICS INC COM STK|0.66
20170118|68555P100|ORBC|707|ORBCOMM, INC COM STK|8.21
20170118|68571X103|ORC|6036|ORCHID ISLAND CAPITAL INC COM |11.44
20170118|68572N104|TIS|3468|ORCHIDS PAPER PRODUCTS CO COM |25.62
20170118|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.10
20170118|686164302|OREX|84110|OREXIGEN THERAPEUTICS, INC. CO|3.16
20170118|68620A104|ONVO|12849|ORGANOVO HOLDINGS, INC. COMMON|3.55
20170118|686330101|IX|1324|ORIX CORP ADS (REP 5 COM STK) |79.67
20170118|687157107|ORRP|8174|OROPLATA RES INC|0.30
20170118|68827L101|OR|1040|OSISKO GOLD ROYALTIES LTD ORD |10.76
20170118|688281104|OBNNF|14881|OSISKO MNG INC COM (CANADA)|2.33
20170118|689164101|OTSKY|7024|OTSUKA HOLDINGS CO. LTD, TOKYO|24.94
20170118|690732102|OMI|512|OWENS & MINOR INC (HLDG CO)|36.71
20170118|69140P100|OXBC|817|OXFORD BANK CORP|13.15
20170118|691829501|OXIS|10000|OXIS INTL INC COMMON STOCK|0.15
20170118|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.39
20170118|69318Q104|PBFX|306|PBF LOGISTICS LP UNIT LTD PART|19.20
20170118|69318W101|PBCA|22|PBB BANCORP COM STK (CA)|10.05
20170118|69323T101|PCM|100|PCM FUND, INC|10.04
20170118|69327R101|PDCE|199|PDC ENERGY INC|74.57
20170118|69336T205|PHIIK|6|PHI INC NON-VTG|17.63
20170118|69336V101|PGTI|141|PGT, INC.|11.20
20170118|69338D208|PHIL|20145|PHI GROUP INC COMMON STOCK|0.13
20170118|69343P105|LUKOY|9737|PJSC LUKOIL SPONSORED ADR (RUS|54.43
20170118|69343T107|PJT|9|PJT PARTNERS INC COM STK CL A |30.39
20170118|693475105|PNC|1714|PNC FINL SVCS GRP,INC(THE)|113.93
20170118|693475857|PNCPRP|29|PNC FINANCIAL SERVICES GROUP, |27.76
20170118|693483109|PKX|90|POSCO;SPON ADR REP 1/4 ORD|57.05
20170118|69352P202|PPX|22|PPL CAP FDG INC JR SUB NT 2073|25.28
20170118|69360J628|PSBPRW|67|PS BUSINESS PKS INC CALIF DS R|22.16
20170118|69360J719|PSBPRSCL|1048|PS BUSINESS PARKS, INC. DEPOSI|25.07
20170118|693656100|PVH|26|PVH CORP COM STK (DE)|94.83
20170118|69366X100|BKRKY|2784|BANK RAKYAT INDONESIA UNSPONSO|17.86
20170118|69367J100|PSGTY|1983|PT SEMEN INDONESIA (PERSERO) T|12.92
20170118|69367X109|PTAIY|3571|Pt Astra International TBK Uns|12.06
20170118|69374H105|PTLC|60978|PACER FDS TR TRENDPILOT 750 ET|24.13
20170118|69374H204|PTMC|27438|PACER FDS TR TRENDPILOT 450 ET|26.90
20170118|69374H303|PTNQ|1175|PACER FDS TR TRENDPLIOT 100 ET|23.72
20170118|69374H709|GCOW|7053|PACER FDS TR GLOBAL CASH COWS |27.42
20170118|69374H808|PTEU|1238|PACER FDS TR TRENDPILOT EUROPE|24.39
20170118|69374H881|COWZ|2219|PACER FDS TR US CASH COWS 100 |25.17
20170118|693742108|PHF|90|PACHOLDER HIGH YIELD FD,INC.|7.26
20170118|69404D108|PACB|8|PACIFIC BIOSCIENCES OF CALIFOR|4.78
20170118|69413A103|PCBC|594|PACIFIC COMM BANCORP COM|8.72
20170118|694275108|PFLC|500|PACIFIC FINL CORP|9.60
20170118|694308701|PCGPRG|65|PACIFIC G&E 4.80% 1ST PFD|25.00
20170118|69478X105|PPBI|2205|PACIFIC PREMIER BANCORP INC|36.35
20170118|695042101|PACV|500|PACIFIC VENTURES GROUP INC. CO|1.35
20170118|695114884|PPWLM|38|PACIFICORP 7% PFD|140.00
20170118|695127100|PCRX|4741|PACIRA PHARMACEUTICALS INC|39.50
20170118|695274209|PDYPY|56|PADDY PWR BETFAIR PLC ADR- UNS|52.54
20170118|69606A100|PALAY|13200|Paladin Energy Ltd Unsponsored|0.65
20170118|696077403|PTN|18|PALATIN TECHNOLOGIES INC NEW C|0.43
20170118|697435105|PANW|5|PALO ALTO NETWORKS, INC|138.45
20170118|697900108|PAAS|21294|PAN AMERICAN SILVER CORP|18.40
20170118|69806Y106|POEFF|12450|PAN ORIENT ENERGY CORP (CDA)|1.08
20170118|698354107|P|5386|PANDORA MEDIA INC COM STK (DE)|12.75
20170118|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|211.51
20170118|69867B102|PBYA|12|PANTHER BIOTECHNOLOGY INC COM |0.99
20170118|698814100|FRSH|850|PAPA MURPHY'S HOLDINGS INC COM|4.59
20170118|69888T207|PARR|74|PAR PACIFIC HOLDINGS INC|13.46
20170118|69889U104|PABL|185202|PARABEL INC COM STK (DE)|0.32
20170118|69916A105|PRLX|185|PARALLAX HEALTH SCIENCES INC C|0.11
20170118|69924M109|PZG|28|PARAMOUNT GOLD NEV CORP COM|1.82
20170118|69946T108|TEUM|69499|PARETEUM CORP COM (DE)|0.12
20170118|699462107|PRXL|2019|PAREXEL INTERNATIONAL CORP|71.44
20170118|700517105|PK|2|PARK HOTELS & RESORTS INC COM |26.35
20170118|70137T105|PKIUF|2960|PARKLAND FUEL CORPORATION ORDI|21.30
20170118|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.68
20170118|701877102|PE|22|PARSLEY ENERGY INC CLASS A COM|36.48
20170118|702925108|PSYTF|550|PASON SYSTEMS INC (F)|15.06
20170118|70336N107|PTSC|412|PATRIOT SCIENTIFIC CORP|.
20170118|70338P100|PEGI|76|PATTERN ENERGY GROUP INC CL A |19.80
20170118|70338W105|PATI|249|PATRIOT TRANSN HLDG INC COM ST|25.22
20170118|70339L108|PTOTF|1386|PATRIOT ONE TECHNOLOGIES INC C|1.28
20170118|703481101|PTEN|5458|PATTERSON-UTI ENERGY INC|27.92
20170118|70387R106|PAVM|100|PAVMED INC COM|5.00
20170118|70432V102|PAYC|302|PAYCOM SOFTWARE INC COM STK (D|47.90
20170118|704326107|PAYX|4300|PAYCHEX INC|60.85
20170118|70450Y103|PYPL|22284|PAYPAL HLDGS INC COM|41.27
20170118|704549203|BTUUQ|36538|PEABODY ENERGY CORP COM STK NE|4.02
20170118|705015105|PSO|254|PEARSON PLC ADR(RP 1ORD25PEN) |9.99
20170118|70509V407|PEBPRC|94|PEBBLEBROOK HOTEL TR PFD SER C|25.25
20170118|70532Y204|PED|205031|PEDEVCO CORP COM STK (TX)|0.11
20170118|70555Q104|LOGX|98600|PEERLOGIX TECHNOLOGIES INC|0.13
20170118|705573103|PEGA|2624|PEGASYSTEMS INC|37.80
20170118|706327103|PBA|1336|PEMBINA PIPELINE COR ORD SHS (|32.52
20170118|707569109|PENN|400|PENN NATL GAMING INC|13.24
20170118|707887105|PWE|1225|PENN WEST PETE LTD NEW COM SHS|1.89
20170118|708160106|JCP|1149689|PENNEY J.C. CO INC (HOLDING CO|6.94
20170118|708326103|PEGRY|23|Pennon Group plc Unsponsored A|19.36
20170118|708430103|PWOD|200|PENNS WOODS BANCORP INC|47.53
20170118|709102107|PEI|147|PENN REAL ESTATE INVST TST SBI|18.38
20170118|709311104|PTXP|114|PENNTEX MIDSTREAM PARTNERS LP |15.92
20170118|712704105|PBCT|368|PEOPLE'S UNITED FINANCIAL INC |19.11
20170118|713448108|PEP|35|PEPSICO INC;CAP USD0.016666|102.19
20170118|713661304|PPHM|31772|PEREGRINE PHARMACEUTICALS INC |0.29
20170118|714236106|PBT|2048|PERMIAN BASIN RTY TR UNIT BEN |8.21
20170118|71426V306|PTX|4600|PERNIX THERAPEUTICS HOLDINGS I|3.23
20170118|714264207|PDRDY|1637|PERNOD RICARD SA SPON ADR|22.51
20170118|715302204|PGLC|8000|PERSHING GOLD CORP|3.32
20170118|715318101|PSMMY|632|Persimmon Plc Unsponsored ADR |49.42
20170118|715796108|PSJEY|4|PETSEC ENERGY LTD SPON ADR|0.62
20170118|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.17
20170118|71646E100|PTR|4000|PETROCHINA CO LTD ADS(RP100 H |80.91
20170118|71647K303|PTRC|76305|PETRO RIV OIL CORP COM SHS NEW|0.54
20170118|716473103|POFCY|2272|PETROFAC LTD LONDON UNSPON ADR|5.73
20170118|71649B103|PTCO|14670|PETROGAS CO COM|3.50
20170118|71650A101|PGAS|12827|PETROGRESS INC COM STK|0.04
20170118|71654V408|PBR|10227|PETRO BRAS SA PETROBAS ADS (EA|11.27
20170118|716748306|PQ|988|PETROQUEST ENERGY INC COM NEW |4.00
20170118|71677D203|HRTPY|47|PETRO RIO SA SPONSORED GDR NEW|4.25
20170118|71678F108|PTRUF|1192|PETRUS RES LTD NEW COM (CDA)|2.28
20170118|71714G102|PIP|708|PHARMATHENE, INC|3.35
20170118|71715X104|PMCB|11500|PHARMACYTE BIOTECH INC COM|0.12
20170118|71723F103|PZRX|4178|PHASERX INC COM|1.53
20170118|71742Q106|PAHC|275|PHIBRO ANIMAL HEALTH CORPORATI|27.75
20170118|718172109|PM|277|PHILIP MORRIS INTL;COM STK NPV|92.36
20170118|719422206|PYHH|345|PHYHEALTH CORP COM STK (DE)|0.50
20170118|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|25.01
20170118|720279108|PIR|1353|PIER 1 IMPORTS INC (DEL)|8.17
20170118|72200R107|PMF|1824|PIMCO MUNICIPAL INC FD|15.28
20170118|72200Y102|PNI|3|PIMCO NY MUNI INCOME FD II|12.70
20170118|72201B101|PTY|117|PIMCO CORPORATE & INCOME|14.91
20170118|72201E105|PYN|1367|PIMCO NEW YORK MUNICIPAL INCOM|10.65
20170118|72201R304|LTPZ|13726|PIMCO ETF TR 15+ YR US TIPS IN|66.84
20170118|72201R403|TIPZ|1021|PIMCO ETF TR BROAD US TIPS IND|58.10
20170118|72201R718|LDUR|512|PIMCO LOW DURATION ACTIVE EXCH|100.53
20170118|72201R726|DI|6910|PIMCO DIVERSIFIED INCOME ACTIV|50.02
20170118|72201R783|HYS|7|PIMCO ETF TR 1-5 YR HIGH YIELD|100.50
20170118|72201R817|CORP|7077|PIMCO INVESTMENT GRADE CORP BD|103.22
20170118|72201R874|SMMU|4002|PIMCO ETF TR SHT TERM MUN BD A|50.04
20170118|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|27.92
20170118|722014107|PHK|200|PIMCO HIGH INCOME FUND SBI|9.60
20170118|72202D106|PCI|4083|PIMCO DYNAMIC CREDIT INCOME FD|20.69
20170118|72346Q104|PNFP|240|PINNACLE FINANCIAL PTNRS INC|65.25
20170118|723618104|PNBI|532|PIONEER BANKSHARES INC.|24.00
20170118|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.19
20170118|723653101|HNW|789|PIONEER DIVERSIFIED HIGH INCOM|16.18
20170118|723787107|PXD|40|PIONEER NAT RES CO|181.02
20170118|72580T202|PVOTF|5500|PIVOT PHARMACEUTICALS INC COM |0.03
20170118|72582G109|PXRB|55|PIXARBIO CORP COM|3.70
20170118|72766Q105|PAH|5312|PLATFORM SPECIALTY PRODUCTS CO|10.88
20170118|72767J209|PPMH|10450|PLATINUM PARI-MUTUEL HLDGS INC|0.14
20170118|72811P102|PNTV|73271|PLAYERS NETWORK INC|0.02
20170118|72919P202|PLUG|22633|PLUG POWER INC COM STK (DE)|1.25
20170118|729273102|PLBC|100|PLUMAS BANCORP|16.35
20170118|730843208|PCOM|7125|POINTS INTERNATIONAL LTD. COMM|8.63
20170118|73102V105|POLA|110|POLAR PWR INC. COM|7.89
20170118|731068102|PII|490|POLARIS INDUSTRIES INC.|86.93
20170118|731094108|COOL|900|POLARITYTE INC COM (DE)|3.53
20170118|73179P106|POL|10|POLYONE CORPORATION|32.38
20170118|731916102|PLM|25|POLYMET MINING CORP (F)|0.82
20170118|73278L105|POOL|278|POOL CORPORATION COM STK|105.19
20170118|733174700|BPOP|541|POPULAR INC COM NEW (PR)|43.06
20170118|73328P106|POAHY|32216|PORSCHE AUTOMOBILE HOLDING SE |5.87
20170118|736233206|PBIB|2|PORTER BANCORP, INC. COM NEW|12.74
20170118|737010108|PTLA|1929|PORTOLA PHARMACEUTICALS INC CO|24.90
20170118|73755L107|POT|6247|POTASH CORP SASKATCHEWAN|18.77
20170118|739213106|PWCL|3562|POWER CLOUDS INC|0.18
20170118|739276103|POWI|120|POWER INTAGRATIONS INC|67.55
20170118|73933G202|PSIX|2401|POWER SOLUTIONS INTERNATIONAL,|7.62
20170118|73935A104|QQQ|4586|POWERSHARES QQQ TR UNIT SER-1 |122.79
20170118|73935B862|VRIG|1247|POWERSHARES ACTIVELY MANAGED|25.04
20170118|73935B870|LALT|38|POWERSHARES ALTERNATIVE MULTI |22.73
20170118|73935X146|PNQI|3815|POWERSHARES NASDAQ INTERNET PO|88.29
20170118|73935X161|PUW|2|WILDERHILL PROGRESSIVE ENERGY |25.88
20170118|73935X195|PSP|82179|POWERSHARES GLOBAL LISTED PRIV|11.39
20170118|73935X278|PZD|2495|DYNAMIC CLEANTECH PORT PWRSHS |33.54
20170118|73935X286|PKW|16425|DYNAMIC BUYBACK ACHIEVERS PORT|50.79
20170118|73935X302|PEY|148291|POWERSHARE HIGH YIELD EQTY DIV|16.90
20170118|73935X377|PFI|13409|POWERSHARES DWA FINANCIAL|30.06
20170118|73935X385|PXI|2849|POWERSHARES DWA ENERGY MOMENTU|44.60
20170118|73935X419|PEZ|1|POWERSHARES DWA CONSUMER CYCLI|42.29
20170118|73935X435|EQWS|634|POWERSHARES RUSSELL 2000 EQUAL|39.26
20170118|73935X443|EQWM|353|POWERSHARES RUSSELL MIDCAP EQU|42.36
20170118|73935X500|PBW|243|POWERSHARES WILDER HILL CLEAN |3.79
20170118|73935X567|PRFZ|5121|POWERSHARES FTSE RAFI US 1500 |115.16
20170118|73935X583|PRF|54380|POWERSHARES EXCHANGE TRADED FD|100.12
20170118|73935X625|PXJ|65541|POWERSHARES DYNAMIC OIL & GAS |13.44
20170118|73935X658|PXE|1000|POWERSHARES DYNAMIC ENERGY EXP|22.70
20170118|73935X666|PKB|21213|POWERSHARES DYNAMIC BUILDING &|27.81
20170118|73935X690|PPA|975|POWERSHARES AEROSPACE & DEFENS|41.79
20170118|73935X716|PID|137346|POWERSHARES INTERNATIONAL DIVI|14.98
20170118|73935X740|PZI|123|POWERSHARES ZACKS MICRO CAP|18.74
20170118|73935X781|PSI|36560|POWERSHARES DYNAMIC SEMICONDUC|36.28
20170118|73935X815|PXQ|130|POWERSHARES DYNAMIC NETWORKING|40.52
20170118|73935X864|PXSV|278|POWERSHARES RUSSELL 2000 PURE |30.05
20170118|73935X872|PXSG|1838|POWERSHARES RUSSELL 2000 PURE |25.97
20170118|73935X880|PXMV|22389|POWERSHARES RUSSELL MIDCAP PUR|31.48
20170118|73935Y102|DBV|1815|POWERSHARES DB G10 CURRENCY HA|25.36
20170118|73936B101|DBE|51538|POWERSHARES DB MULTI-SECTOR CO|13.38
20170118|73936B408|DBA|2980|POWERSHARES DB MULTI-SECTOR CO|20.89
20170118|73936B705|DBB|18376|POWERSHARES DB MULTI-SECTOR CO|15.73
20170118|73936D206|UDN|4352|POWERSHARES DB U S DLR INDEX T|20.85
20170118|73936G308|PBP|797|PWRSHS GLB EXCH TRD FD S&P 500|21.55
20170118|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |27.30
20170118|73936Q694|SPVU|250|POWERSHARES ETF TR II S&P 500 |30.05
20170118|73936Q702|PAGG|181|POWERSHARES GLOBAL AGRICULTURE|25.06
20170118|73936Q710|PGHY|7881|POWERSHARES GLOBAL SHORT TERM |24.50
20170118|73936Q777|KBWP|9437|POWERSHARES KBW PROPERTY & CAS|55.00
20170118|73936Q793|KBWD|42924|POWERSHARES KBW HIGH DIVIDEND |23.24
20170118|73936Q819|KBWY|26293|POWERSHARES KBW PREMIUM YIELD |37.84
20170118|73936Q835|PICB|242|POWERSHARES INTERNATIONAL CORP|24.65
20170118|73936Q876|PSAU|3169|POWERSHARES GLOBAL GOLD AND PR|19.77
20170118|73936T458|PZT|906|POWERSHARES NEW YORK AMT-FREE |24.18
20170118|73936T474|PZA|120284|POWERSHARES NATIONAL AMT-FREE |25.26
20170118|73936T524|PLW|23971|POWERSHARES 1-30 LADDERRED TRE|32.38
20170118|73936T557|PHB|137227|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20170118|73936T565|PGX|214477|POWERSHARES AGGREGATE PFD PORT|14.52
20170118|73936T763|PXH|2066|POWERSHARES FTSE RAFI EMERGING|19.21
20170118|73936T771|PDN|753|POWERSHARES FTSE RAFI DEVEL MA|27.72
20170118|73936T805|IDHQ|1602|POWERSHARES S&P INTERNATIONAL |19.76
20170118|73937B209|PXR|607|POWERSHARES EMERGING MARKETS I|32.41
20170118|73937B357|IDHD|1013|POWERSHARES ETF TR II S7P INTL|26.22
20170118|73937B365|XSHD|36036|POWERSHARES ETF FD TR II S&P S|25.60
20170118|73937B399|DWIN|4599|POWERSHARES ETF R II DWA TACTI|27.76
20170118|73937B407|BAB|6124|PWRSHS EXCHANGE TRADED FD TR I|29.36
20170118|73937B472|USLB|572|POWERSHARES RUSSELL 1000 LOW B|27.44
20170118|73937B498|DWTR|490|POWERSHARES ETF TR II DWA TACT|24.36
20170118|73937B563|XRLV|506|POWERSHARES ETF TR II S&P 500 |28.09
20170118|73937B571|EQAL|800|POWERSHARES RUSSELL 1000 EQUAL|27.40
20170118|73937B589|LDRI|388|POWERSHARES LADDERRITE 0-5 YEA|24.92
20170118|73937B597|VRP|28662|POWERSHARES ETF TR II VAR RATE|24.91
20170118|73937B605|PSCC|310|POWERSHARES S&P SMALLCAP CONSU|67.54
20170118|73937B621|IPKW|597|POWERSHARES INTERNATIONAL BUYB|29.15
20170118|73937B639|XSLV|8008|POWERSHARES S&P 600 LOW VOLATI|42.53
20170118|73937B647|XMLV|16890|POWERSHARES S&P 400 LOW VOLATI|40.88
20170118|73937B654|SPHD|174813|POWERSHARES ETF TR II S&P 500 |39.59
20170118|73937B688|IDLV|2162|POWERSHARES S&P INTL DEVELOPED|29.30
20170118|73937B704|PSCE|24242|POWERSHARES S&P SMALLCAP ENERG|21.17
20170118|73937B712|KBWR|105137|POWERSHARES KBW REGL BK PORT|53.71
20170118|73937B746|KBWB|81783|POWERSHARES KBW BANK PORTFOLIO|46.27
20170118|73937B753|DSUM|398|POWERSHARES EXCHANGE-TRADED FD|22.03
20170118|73937B761|PFIG|403|POWERSHARES FUNDAMENTAL INVT G|25.32
20170118|73937B779|SPLV|1434|POWERSHARES S&P 500 LOW VOLATI|41.70
20170118|73937B803|PSCF|223|POWERSHARES S&P SMALLCAP FINAN|51.03
20170118|73937B829|SPHB|23346|POWERSHARES S&P 500 HIGH BETA |37.07
20170118|73937B837|PSCU|3081|POWERSHARES S&P SMALLCAP UTILI|48.06
20170118|73937B860|PSCT|8053|POWERSHARES S&P SMALLCAP INFOR|69.60
20170118|73937B878|PSCI|63|POWERSHARES S&P SMALLCAP INDUS|56.42
20170118|739371102|PXLG|1|POWERSHARES RUSSELL TOP 200 PU|34.58
20170118|739371201|PXLV|1574|POWERSHARES RUSSELL TOP 200 PU|34.44
20170118|73942H100|PRDSY|2773|PRADA SPA UNSPON ADR (ITALY)|8.51
20170118|73943L100|PRRE|9499|PRAETORIAN REAL ESTATE INC|0.65
20170118|73965Q102|PRPRF|42988|PRAIRIE PROVIDENT RES INC COM |0.53
20170118|74018R105|PACI|649|PRECISION AUTO CARE INC|0.84
20170118|74022D308|PDS|64590|PRECISION DRILLING CORPORATION|5.52
20170118|74048K104|BIEI|14649|PREMIER BIOMEDICAL INC COMMON |.
20170118|74051D104|PIRGF|774|PREMIER GOLD MINES LTD COM SHS|2.36
20170118|74051J200|PRRFY|417|PREMIER FOODS PLC UNSPONSORED |2.97
20170118|74101A100|PDOB|99|Presidio Bank Common Stock|16.40
20170118|74112D101|PBH|533|PRESTIGE BRANDS HOLDINGS, INC.|51.91
20170118|74112E109|PBIO|10840|PRESSURE BIOSCIENCES INC|0.19
20170118|74139C102|PVG|11000|PRETIUM RES INC|10.50
20170118|741503403|PCLN|400|THE PRICELINE GROUP INC COMMON|1540.13
20170118|741511109|PSMT|19|PRICESMART INC|84.65
20170118|74154B302|PBMD|12483|PRIMA BIOMED LTD SPONSORED ADR|2.61
20170118|74158E104|PNRG|289|PRIMEENERGY CORP|55.00
20170118|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.01
20170118|74164W106|PPP|2857|PRIMERO MINING CORP ORD SHS (C|0.80
20170118|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.52
20170118|74251V102|PFG|4618|PRINCIPAL FINANCIAL GROUP|58.27
20170118|74255Y102|YLD|122|PRINCIPAL EDGE ACTIVE INCOME E|40.86
20170118|74255Y409|BTEC|526|PRINCIPAL ETF PRINCIPAL HEALTH|24.39
20170118|74255Y508|GENY|224|PRINCIPAL ETF PRINCIPAL MILLEN|25.47
20170118|74255Y607|PSC|156|PRINCIPAL EXCHANGE-TRADED FDS |27.87
20170118|74267C106|PRA|7722|PROASSURANCE CP (HLG CO)|55.10
20170118|74273V106|PROBF|3540|PROBE METALS INC COM|1.01
20170118|742962400|PVTD|164|PRIVATEBANCORP INC 7.25% SUB D|26.29
20170118|74327M102|PGUS|5960|PROGREEN US INC|0.01
20170118|743315103|PGR|4|PROGRESSIVE CORP|35.98
20170118|74332G108|RXMD|26720|PROGRESSIVE CARE INC COM STK (|0.03
20170118|743424103|PFPT|205|PROOFPOINT INC COM STK (DE)|79.57
20170118|74345W108|PRPH|6|PROPHASE LABS INC COM STK (DE)|2.00
20170118|74347B201|TBT|1951|PROSHARES ULTRASHORT 20+YEAR T|38.58
20170118|74347B300|SDS|6243|PROSHARES ULTRASHORT S&P 500 N|14.75
20170118|74347B417|OILK|26|PROSHARES TR K-1 FREE CRUDE OI|21.80
20170118|74347B458|UOP|1237|PROSHARES TR ULTRA OIL & GAS E|35.02
20170118|74347B466|GDJJ|1417|PROSHARES TR ULTRA JR MINERS N|75.38
20170118|74347B474|UBIO|174|PROSHARES TR ULTRAPRO NASDAQ B|23.17
20170118|74347B508|TOLZ|200|DJ BROOKFIELD GLOBAL|40.09
20170118|74347B532|FUT|222|PROSHARES TR MANAGED FUTURES S|40.55
20170118|74347B540|EUDV|129|PROSHARES TR MSCI EUROPE DIVID|35.16
20170118|74347B565|SPXV|24|PROSHARES TR S&P 500 EX HEALTH|47.37
20170118|74347B607|IGHG|7154|PROSHARES INVESTMENT GRADE-INT|76.00
20170118|74347B615|HGEU|190|PROSHARES TR HEDGED FTSE EUROP|38.43
20170118|74347B623|ZBIO|2163|PROSHARES TR ULTRAPRO SHORT NA|21.29
20170118|74347B680|REGL|31495|PROSHARES TR S&P MIDCAP 400 DI|50.64
20170118|74347B698|SMDV|44044|PROSHARES TR RUSSELL 2000 DIVI|52.67
20170118|74347B706|EMSH|1108|PROSHARES SHORT TERM USD EMERG|78.09
20170118|74347B714|PSQ|229537|PROSHARES SHORT QQQ|45.66
20170118|74347B722|SDP|686|PROSHARES TR ULTRASHORT UTILS |31.51
20170118|74347B748|SKF|2132|PROSHARES ULTRASHORT FINANCIAL|30.80
20170118|74347B789|BIS|11929|PROSHARES TR ULTRASHORT NASDAQ|32.44
20170118|74347B797|SSG|376|PROSHARES ULTRASHORT SEMICONDU|21.36
20170118|74347B813|ALTS|223|PROSHARES TR MORNINGSTAR ALTER|38.78
20170118|74347B839|EFAD|480|PROSHARES TR PROSHARES MSCI EA|32.85
20170118|74347R107|SSO|66739|PROSHARES ULTRA S&P 500|77.91
20170118|74347R172|UBT|392|PROSHARES ULTRA 20+YR TREASURY|77.26
20170118|74347R206|QLD|60|PROSHARES ULTRA QQQ|92.33
20170118|74347R230|SEF|9381|PROSHARES SHORT FINANCIALS|14.01
20170118|74347R248|CSM|99|PROSHARES LARGE CAP CORE PLUS |55.87
20170118|74347R263|LTL|9793|PROSHARES ULTRA TELECOMMUNICAT|62.26
20170118|74347R305|DDM|2486|PROSHARES ULTRA DOW30|83.91
20170118|74347R370|EFZ|5956|PROSHARES SHORT MSCI EAFE|31.03
20170118|74347R404|MVV|439|PROSHARES ULTRA MIDCAP400|95.46
20170118|74347R669|USD|294|PROSHARES ULTRA SEMICONDUCTORS|67.88
20170118|74347R719|DIG|4977|PROSHARES ULTRA OIL & GAS|42.90
20170118|74347R750|UCC|5452|PROSHARES ULTRA CONSUMER SERVI|60.78
20170118|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|51.14
20170118|74347R842|UWM|3757|PROSHARES ULTRA RUSSELL 2000|110.39
20170118|74347W114|ZSL|24716|PROSHARES ULTRASHORT SILVER|33.17
20170118|74347W239|UVXY|98415|PROSHARES TR II ULTRA VIX SHOR|30.40
20170118|74347W247|UCO|114077|PROSHARES ULTRA BLOOMBERG CRUD|22.09
20170118|74347W262|VIXY|3370|PROSHARES TR II VIX SHORT-TERM|17.82
20170118|74347W338|VIXM|3744|PROSHARES TR II VIX MID-TERM F|39.99
20170118|74347W387|KOLD|524|PROSHARES ULTRASHORT BLOOMBERG|26.05
20170118|74347W395|GLL|4|PROSHARES ULTRASHORT GOLD NEW |80.77
20170118|74347W460|CROC|170|PROSHARES ULTRASHORT AUSTRALIA|50.52
20170118|74347W569|YCS|7775|PROSHARES TR 11 PROSHARES ULTR|74.44
20170118|74347W601|UGL|25684|PROSHARES ULTRA GOLD|36.90
20170118|74347W627|SVXY|90725|PROSHARES SHORT VIX SHORT-TERM|107.50
20170118|74347W668|SCO|189599|PROSHARES ULTRASHORT BLOOMBERG|32.94
20170118|74347W742|EUFX|332|PROSHARES SHORT EURO|44.41
20170118|74347W882|EUO|800|PROSHARES TR 11 PROSHARES ULTR|26.18
20170118|74347X179|SMK|6495|PROSHARES ULTRASHORT MSCI MEXI|29.75
20170118|74347X310|RALS|3112|PROSHARES TR RAFI LONG/SHORT F|39.54
20170118|74347X476|KRS|217|PROSHARES SHORT S&P REGIONAL B|16.99
20170118|74347X484|KRU|1659|PROSHARES ULTRA S&P REGIONAL B|75.36
20170118|74347X500|EFO|200|PROSHARES TRUST ULTRA MSCI EAF|92.12
20170118|74347X518|UMX|143|PROSHARES ULTRA MSCI MEXICO CA|16.19
20170118|74347X526|UPV|487|PROSHARES ULTRA FTSE EUROPE|38.70
20170118|74347X575|EEV|33633|PROSHARES ULTRASHORT MSCI EMER|14.94
20170118|74347X625|URE|1023|PROSHARES ULTRA REAL ESTATE|116.26
20170118|74347X633|UYG|739|PROSHARES ULTRA FINANCIALS|91.57
20170118|74347X799|URTY|25897|PROSHARES TRUST PROSHRS ULTRAP|116.66
20170118|74347X815|UMDD|2551|PROSHARES TRUST PROSHRS ULTRAP|79.81
20170118|74347X823|UDOW|12314|PROSHARES TRUST PROSHRS ULTRAP|95.48
20170118|74347X831|TQQQ|89684|PROSHARES ULTRAPRO QQQ|70.57
20170118|74347X849|TBF|198396|PROSHARES TRUST SHORT 20+ TREA|23.25
20170118|74347X880|XPP|4190|PROSHARES TR ULTRA FTSE CHINA |51.09
20170118|743476202|PBSFY|8487|ProsiebenSat.1 Media AG Muench|10.38
20170118|74348A152|SRTY|1|PROSHARES TRUST PROSHRS ULTRAP|52.72
20170118|74348A160|SQQQ|25109|PROSHARES TR ULTRAPRO SHORT QQ|46.85
20170118|74348A178|SDOW|8169|PROSHARES TRUST|40.54
20170118|74348A186|FINZ|1469|PROSHARES ULTRAPRO SHORT FINAN|16.83
20170118|74348A194|GDXS|1984|PROSHARES TR ULTRASHORT GOLD M|16.66
20170118|74348A350|FXP|4198|PROSHARES TR ULTRASHORT FTSE C|30.90
20170118|74348A368|SIJ|557|PROSHARES ULTRASHORT INDUSTRIA|25.77
20170118|74348A376|SBB|2291|PROSHARES SHORT SMALLCAP600|39.84
20170118|74348A392|SMDD|2076|PROSHARES TRUST PROSHRS ULTRAP|16.35
20170118|74348A434|EPV|396|PROSHARES ULTRASHORT FTSE EURO|49.04
20170118|74348A467|NOBL|3201|PROSHARES S&P 500 DIVIDEND ARI|54.17
20170118|74348A533|PEX|1118|PROSHARES LISTED PRIVATE EQUIT|39.49
20170118|74348A541|HYHG|1429|PROSHARES HIGH YIELD-INTEREST |68.72
20170118|74348A582|FINU|1093|PROSHARES ULTRAPRO FINANCIALS |60.98
20170118|74348A673|BZQ|7816|PROSHARES ULTRASHORT MSCI BRAZ|15.34
20170118|74348A814|RINF|2947|PROSHARES TRUST INFLATION EXPE|28.86
20170118|74348A889|GGOV|1107|PROSHARES TR GERMAN SOVEREIGN/|35.05
20170118|74348T102|PSEC|475|PROSPECT CAPITAL CORP COM STK |8.64
20170118|743606105|PB|538|PROSPERITY BANCSHARES INC|70.52
20170118|74365B109|PRGB|80000|PROTEA BIOSCIENCES GROUP INC C|0.14
20170118|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|25.57
20170118|74371L109|PRTO|10862|PROTEON THERAPEUTICS INC COMMO|1.95
20170118|74373V105|PSCR|26998|PROTO SCRIPT PHARMACEUTICAL|1.84
20170118|744320409|PFK|900|PRUDENTIAL FIN'L, INC.|25.63
20170118|74433A109|GHY|38|PRUDENTIAL GLOBAL SHORT|15.00
20170118|74435K204|PUK|44|PRUDENTIAL PLC ADS (REP 2 ORD)|38.91
20170118|74440L106|PRYMY|1561|Prysmian S.P.A., Milano Unspon|13.16
20170118|744573106|PEG|97|PUB SVC ENTERPRISE GROUP INC|44.41
20170118|74460W719|PSAPRE|101|PUBLIC STORAGE DS RPTG 1/1000 |21.76
20170118|74463M106|PUBGY|6|PUBLICIS SA ADS (1 ADS = 1C0M)|17.37
20170118|74535X106|PUGE|20053|PUGET TECHNOLOGIES INC COMMON |.
20170118|74586Y102|PLFX|654|PULSE EVOLUTION CORP COM STK (|0.41
20170118|74587V107|PBYI|1515|PUMA BIOTECHNOLOGY INC COMMON |34.65
20170118|74609Q102|PNAT|6366|PURA NATURALS INC|3.41
20170118|74624W100|PSNX|10754|PURESNAX INTL INC COM|.
20170118|74726M505|QABSY|12|QANTAS AIRWAYS LTD SPONSORED A|26.62
20170118|74733V100|QEP|517|QEP RESOURCES,INC COM|18.33
20170118|74734H100|PZCUY|1461|PZ CUSSONS PLC UNSPON ADR (UK)|8.18
20170118|74735A104|QFOR|978|QUANDRANT 4 SYSTEMS CORPORATIO|0.08
20170118|74736K101|QRVO|189|QORVO INC COMMON STOCK|57.26
20170118|74736N105|QBIO|25597|QBIOMED INC|4.90
20170118|747525103|QCOM|758|QUALCOMM INC|64.19
20170118|74758T303|QLYS|4153|QUALYS INC COM STK (DE)|33.70
20170118|747619104|NX|82|QUANEX BUILDING PRODUCTS CORP |20.10
20170118|74762E102|PWR|653|QUANTA SERVICES INC|34.14
20170118|74765E307|QTWWQ|5080|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20170118|74834L100|DGX|287|QUEST DIAGNOSTICS INC.|92.26
20170118|74836W203|QRHC|501|QUEST RESOURCE HOLDING CORPORA|2.67
20170118|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170118|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.25
20170118|749119103|QUOT|616|QUOTIENT TECHNOLOGY INC COM ST|10.45
20170118|74913G808|CTAA|575|QWEST CORPORATION 7% NOTES DUE|26.09
20170118|74913G881|CTBB|100|QWEST CORP NT 6.5% DUE 2058 (C|24.71
20170118|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.15
20170118|749607107|RLI|67|RLI CORP|58.42
20170118|74967X103|RH|9757|RH COM(DE)|30.00
20170118|749685103|RPM|424|RPM INTERNATIONAL INC. (DELAWA|51.65
20170118|74975E303|RWEOY|6276|R W E AG SPONS ADR|13.58
20170118|74978Q105|RSPP|384|RSP PERMIAN INC COM|42.86
20170118|750469207|RDUS|8566|RADIUS HEALTH INC COM STK|42.81
20170118|75087K103|RRIF|172|RAINFOREST RES INC COM|5.20
20170118|750917106|RMBS|475|RAMBUS INC (DE)|13.78
20170118|75102W108|RKUNY|9573|RAKUTEN INC SPONSORED ADR (JAP|10.01
20170118|751212101|RL|35|RALPH LAUREN CORPORATION|89.58
20170118|752182105|RLOG|7468|Rand Logistics, Inc. Common St|0.90
20170118|75279Q108|RANJY|755|Randstad Holdings NV Unsponsor|28.86
20170118|75281A109|RRC|634|RANGE RESOURCES CORP|33.76
20170118|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.60
20170118|752909200|RBGDF|145349|RANDSBURG INT'L GOLD CRP(F)|.
20170118|754198109|RAVE|845|RAVE RESTAURANT GROUP INC|2.45
20170118|754730208|RJD|200|RAMOND JAMES FINANCIAL INC 6.9|25.40
20170118|754907103|RYN|854|RAYONIER INC (REIT)|27.46
20170118|75508B104|RYAM|711|RAYONIER ADVANCED MATLS INC CO|15.70
20170118|75585A508|REAC|587|REAL ESTATE CONTACTS INC COM P|3.39
20170118|75601N302|RGSE|19597|REAL GOODS SOLAR INC CL A NEW |0.24
20170118|75605A108|DIVY|1856|REALITY SHARES ISOLATED DIVIDE|25.50
20170118|75605A405|LEAD|1917|REALITY SHS ETF TR|26.20
20170118|756109104|O|31811|REALTY INCOME CORP|60.13
20170118|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|25.28
20170118|75615P103|RETA|770|REATA PHARMACEUTICALS INC CL A|22.45
20170118|756158101|UTG|5722|REEVES UTILITY INCOME FUND|32.33
20170118|75623U102|QYLD|5275|RECON CAP SER TR RECON CAP NAS|22.80
20170118|75623U201|DAX|50|RECON CAP SER TR RECON CAP DAX|25.72
20170118|756255204|RBGLY|2277|RECKITT BENCKISER PLC SPONSORE|16.78
20170118|756568101|RDEIY|225|RED ELECTRICA CORPORATION SA U|9.27
20170118|758750103|RBC|412|REGAL BELOIT CORPORATION|71.30
20170118|758849103|REG|1315|REGENCY CENTERS CORP|69.71
20170118|75902K106|RM|20000|REGIONAL MGMT CORP COM STK (DE|23.72
20170118|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.47
20170118|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.47
20170118|75915K101|RGLS|295|REGULUS THERAPEUTICS INC COM S|2.35
20170118|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|1.55
20170118|759509102|RS|358|RELIANCE STEEL & ALUMINUM CO (|80.24
20170118|75971J105|RNSGF|136|RENAISSANCE GOLD INC|0.25
20170118|75972B101|RNECY|1145|RENESAS ELECTRONICS CORP UNSPO|4.27
20170118|759720105|RCG|100|RENN FD INC COM STK (TX)|1.30
20170118|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20170118|759937204|IPO|502|RENAISSANCE CAP GREENWICH FDS |21.43
20170118|76009N100|RCII|178|RENT-A-CENTER INC|10.05
20170118|760125104|RTOKY|675|RENTOKIL INITIAL PLC SPONS ADR|13.63
20170118|76026T205|REPYY|4547|REPSOL SA SPONSORED ADR|15.08
20170118|76027P400|REPCF|5046|REPLICEL LIFE SCIENCES INC COM|1.30
20170118|760276105|RJETQ|248647|REPUBLIC AWYS HLDGS INC|0.34
20170118|76028H209|RPRX|3195|REPROS THERAPEUTICS INC COM ST|1.35
20170118|760759100|RSG|456|REPUBLIC SERVICES INC|56.91
20170118|761025105|RSSS|200|RESEARCH SOLUTIONS, INC. COMMO|1.10
20170118|76116A306|REN|663|RESOLUTE ENERGY CORP COM SHS N|44.97
20170118|76131D103|QSR|29664|RESTAURANT BRANDS INTERNATIONA|49.25
20170118|76131V202|RPAI|1634|RETAIL PPTYS AMER INC CLASS A |15.16
20170118|761565209|RXNRP|81|REX ENERGY CORPORATION DEPOSIT|23.40
20170118|762760106|RICE|448|RICE ENERGY INC COM|20.63
20170118|76287J102|RCGR|7000|RICH CIGARS INC COM|1.21
20170118|76547T106|RIC|60|RICHMONT MINES INC.|8.00
20170118|766582100|RNET|5|RIGNET INC, COM STK|21.85
20170118|76680V108|REI|462|RING ENERGY, INC. COMMON STOCK|13.38
20170118|767744105|RBA|4095|RITCHIE BROS.AUCTIONEERS INC|32.28
20170118|767754104|RAD|4745|RITE AID CORP|8.67
20170118|76881Y109|RIV|4450|RIVERNORTH OPPORTUNITIES FD IN|19.20
20170118|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|9.93
20170118|773903109|ROK|394|ROCKWELL AUTOMATION INC.|139.64
20170118|77471R108|RMHB|177005|ROCKY MTN HIGH BRANDS INC|0.06
20170118|775109200|RCI|3128|ROGERS COMMUNICATIONS INC CL-B|39.00
20170118|77519R102|RSGUF|196|ROGERS SUGAR INC ORDINARY SHAR|5.19
20170118|775781206|RYCEY|1933|ROLLS ROYCE HLDNGS PLC SPONS A|8.60
20170118|778296103|ROST|42|ROSS STORES INC|67.12
20170118|780087102|RY|799|ROYAL BANK OF CANADA|71.65
20170118|780097689|RBS|256780|ROYAL BK SCOTLAND GROUP PLC AD|5.50
20170118|780259107|RDSB|1574|ROYAL DUTCH SHELL PLC ADS ( EA|58.91
20170118|780259206|RDSA|132875|ROYAL DUTCH SHELL PLC SPON ADR|55.54
20170118|780641205|KKPNY|153086|ROYAL KPN NV ADS (EA REPTG 1 O|3.01
20170118|780911509|RBYCD|3600|RUBICON MINERALS CORP COM (CAN|1.47
20170118|781182100|RT|625|RUBY TUESDAY INC (GA)|2.19
20170118|781270103|RTEC|76|RUDOLPH TECHNOLOGIES INC|22.75
20170118|78165J105|RUPRF|627|RUPERT RES LTD|0.83
20170118|781846308|RUSHB|56|RUSH ENTERPRIES INC CL B|31.85
20170118|782183404|RSHYY|13500|RUSHYDRO PJSC SPONSORED ADR (R|1.64
20170118|78355W106|RSP|1223|GUGGENHEIM S&P 500 EQUAL WEIGH|87.82
20170118|78355W304|RPV|1993|GUGGENHEIM S&P 500 PURE VALUE |58.12
20170118|78355W403|RPG|152|GUGGENHEIM S&P 500 PURE GROWTH|84.88
20170118|78355W502|RFV|719|GUGGENHEIM S&P MIDCAP 400 PURE|62.28
20170118|78355W577|EWMC|1737|RYDEX ETF TRUST GUGGENHEIM S&P|57.83
20170118|78355W585|EWSC|214|RYDEX ETF TR GUGGENHEIM S&P SM|49.43
20170118|78355W817|RYT|64155|GUGGENHEIM S&P 500 EQUAL WEIGH|111.17
20170118|78355W825|RTM|1558|GUGGENHEIM S&P 500 EQUAL WEIGH|93.60
20170118|78355W833|RGI|4913|GUGGENHEIM S&P EQUAL WEIGHT IN|100.15
20170118|78355W841|RYH|71|GUGGENHEIM S&P 500 EQUAL WEIGH|150.77
20170118|78355W858|RYF|118311|GUGGENHEIM S&P 500 EQUAL WEIGH|36.54
20170118|78355W866|RYE|21061|GUGGENHEIM S&P 500 EQUAL WEIGH|63.68
20170118|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|120.64
20170118|78377T107|RHP|7|RYMAN HOSPITALITY PROPERTIES, |61.68
20170118|78388J106|SBACXXXX|253|SBA COMMUNICATIONS CORP|105.57
20170118|78391C106|SBTB|35|SBT Bancorp, Inc. (CT) Common |24.00
20170118|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|29.76
20170118|78392U105|RYKKY|5|RYOHIN KEIKAKU CO LTD (JPN) UN|37.89
20170118|78406T201|SCEPRF|1774|SOUTHERN CALIFORNIA EDISON TRU|24.75
20170118|78409W201|SCEPRK|5|SCE TR V FXD/FLTG RATE TR PFD |26.70
20170118|78410G104|SBAC|19754|SBA COMMUNICATIONS CORP NEW CL|106.39
20170118|78440X101|SLG|1485|SL GREEN REALTY CORP|108.01
20170118|78442P304|JSM|1937|SLM CORP SR NT 12/15/2043|22.74
20170118|78446F203|SMAA|226965|SMA ALLIANCE INC COM STK|.
20170118|78454L100|SM|357|SM ENERGY COMPANY CAPITAL STOC|32.54
20170118|78460A106|SNMRY|3979|SNAM SPA ADR (ITALY)|8.03
20170118|78462F103|SPY|60|SPDR S&P 500 ETF TR|226.25
20170118|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |69.75
20170118|78463V107|GLD|39092|SPDR GOLD TR, SPDR GOLD SHS|115.85
20170118|78463X103|FEU|467|SPDR STOXX EURO 50 ETF|30.51
20170118|78463X152|NANR|12890|SPDR INDEX SHS FDS S&P NORTH A|34.67
20170118|78463X160|HDWX|1619|SPDR INDEX SHS FDS S&P INTL DI|42.60
20170118|78463X194|LOWC|360|SPDR INDEX SHS FDS SPDR MSCI|76.17
20170118|78463X301|GMF|2077|SPDR INDEX SHS FUND SPDR S&P E|78.34
20170118|78463X335|QGBR|359|SPDR MSCI UNITED KINGDOM STRAT|47.10
20170118|78463X350|QDEU|6|SPDR MSCI GERMANY STRATEGICFAC|52.96
20170118|78463X368|QJPN|943|SPDR MSCI JAPAN STRATEGICFACTO|67.04
20170118|78463X376|QCAN|160|SPDR MSCI CANADA STRATEGICFACT|55.18
20170118|78463X392|SMEZ|645|SPDR EURO STOXX SMALL CAP ETF |48.06
20170118|78463X400|GXC|1072|SPDR INDEX SHS FUND SPDR S&P C|75.82
20170118|78463X426|QEMM|254|SPDR INDEX SHS FDS MSCI EMERGI|52.35
20170118|78463X459|WDIV|17025|SPDR S&P GLOBAL DIVIDEND ETF|63.35
20170118|78463X475|ACIM|1606|SPDR MSCI ACWI IMI ETF|67.05
20170118|78463X533|EDIV|5700|SPDR S&P EMERGING DIVIDENDS ET|27.95
20170118|78463X541|GNR|3418|SPDR S&P GLOBAL NATURAL RESOUR|43.03
20170118|78463X558|RBL|372|SPDR INDEX SHS FDS S&P RUSSIA |20.42
20170118|78463X608|GUR|4078|SDPR SER TR SPDR S&P EUROPEAN |28.17
20170118|78463X632|IPU|817|SPDR S&P INTERNATIONAL UTILITI|15.26
20170118|78463X657|IPK|327|SPDR S&P INTERNATIONAL TECHNOL|35.04
20170118|78463X681|IRY|21784|SPDR S&P INTERNATIONAL HEALTH |44.16
20170118|78463X699|IPF|1786|SPDR INDEX SHS FDS|19.79
20170118|78463X707|GML|37|SPDR SER TR SPDR S&P MID LATIN|46.81
20170118|78463X715|IPW|2433|SPDR S&P INTERNATIONAL ENERGY |19.01
20170118|78463X731|IPD|10498|SPDR|36.99
20170118|78463X756|EWX|4504|SPDR S&P EMERGING MARKETS SMAL|41.45
20170118|78463X772|DWX|51314|SPDR INDEX SHS FDS S&P INTL DI|37.17
20170118|78463X806|GAF|210|SPDR SER TR FDS SPDR S&P EMERG|59.15
20170118|78463X848|CWI|49101|SPDR SER TR SPDR MSCI ACWI EX |32.51
20170118|78463X855|GII|5866|SPDR S&P GLOBAL INFRASTURE ETF|46.07
20170118|78463X863|RWX|95016|SPDR DOW JONES INTERNATIONAL R|36.67
20170118|78463X871|GWX|85745|SPDR INDEX SHS FD SPDR S&P INT|30.09
20170118|78463X889|GWL|3209195|SPDR SER TR FDS SPDR S&P WORLD|26.53
20170118|78464A102|MTK|216|SPDR MORGAN STANLEY TECHNOLOGY|62.45
20170118|78464A144|CBND|7756|SPDR BLOOMBERG BARCLAYS ISSUER|31.98
20170118|78464A151|IBND|148|SPDR BLOOMBERG BARCLAYS INTERN|31.24
20170118|78464A201|SLYG|25963|SPDR S&P 600 SMALL CAP GROWTH |205.98
20170118|78464A284|HYMB|32239|SPDR SER TR NUVEEN S&P HIGH YL|56.78
20170118|78464A292|PSK|2826|SPDR SER TR WELLS FARGO PFD ST|43.28
20170118|78464A300|SLYV|15961|SPDR S&P 600 SMALL CAP VALUE E|117.76
20170118|78464A383|MBG|247|SPDR BLOOMBERG BARCLAYS MORTGA|26.42
20170118|78464A409|SPYG|36051|SPDR|107.49
20170118|78464A417|JNK|1542|SPDR BLOOMBERG BARCLAYS HIGH Y|36.76
20170118|78464A508|SPYV|36033|SPDR S&P 500 VALUE ETF|109.98
20170118|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|26.38
20170118|78464A532|XTN|837|SPDR SER TR S&P TRANSN ETF|54.28
20170118|78464A540|XTL|7778|SPDR SER TR S & P TELECOM ETF |69.54
20170118|78464A581|XHE|15002|SPDR SER TR S&P HEALTH CARE EQ|51.63
20170118|78464A599|XSW|50|SPDR S&P SOFTWARE & SERVICES E|55.97
20170118|78464A631|XAR|58285|SPDR S&P AEROSPACE & DEFENSE E|63.51
20170118|78464A656|IPE|166174|SPDR BLOOMBERG BARCLAYS TIPS E|56.89
20170118|78464A664|TLO|8|SPDR BLOOMBERG BARCLAYS LONG T|70.82
20170118|78464A672|ITE|14|SPDR BLOOMBERG BARCLAYS INTERM|59.92
20170118|78464A680|BIL|4093|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170118|78464A698|KRE|215819|SPDR S&P REGIONAL BANKING ETF |53.79
20170118|78464A706|DGT|52|SPDR GLOBAL DOW ETF|71.65
20170118|78464A714|XRT|513045|SPDR SERIES TR SPDR S&P RETAIL|44.36
20170118|78464A722|XPH|20000|SPDR SER TR SPDR S&P PHARMACEU|38.95
20170118|78464A730|XOP|478905|SPDR SER TR OIL & GAS EXPLORAT|41.11
20170118|78464A748|XES|31796|SPDR SER TR SPDR S&P OIL & GAS|23.24
20170118|78464A797|KBE|249272|SPDR S&P BANK ETF|42.38
20170118|78464A813|SLY|3809|SPDR S&P 600 SMALL CAP ETF|119.51
20170118|78464A821|MDYG|29598|SPDR S&P 400 MID CAP GROWTH ET|134.12
20170118|78464A839|MDYV|12808|SPDR S&P 400 MID CAP VALUE ETF|94.89
20170118|78464A847|SMD|1087|SPDR SER TR SPDR S&P 1000 ETF |88.72
20170118|78464A854|ONEK|23665|SPDR RUSSELL 1000 ETF|106.53
20170118|78464A862|XSD|116|SPDR TR SER SPDR S&P SEMICONDU|56.83
20170118|78464A888|XHB|100138|SPDR SERIES TR SPDR S&P HOMEBU|34.28
20170118|78467K107|SSEZY|265|SSE PLC SPONSORED ADR (UNITED |19.21
20170118|78467V103|RLY|301|SSGA ACTIVE ETF TR|24.83
20170118|78467V400|GAL|1511|SSGA ACTIVE ETF TR|33.50
20170118|78467V707|ULST|1641|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20170118|78467V871|SYV|49|SSGA ACTIVE ETF TR SPDR MFS SY|56.91
20170118|78468R127|XWEB|79|SPDR SER TR S&P INTERNET ETF|59.65
20170118|78468R200|FLRN|309|SPDR BLOOMBERG BARCLAYS INVEST|30.60
20170118|78468R606|CJNK|2120|SPDR SER TR BOFA M.L. CROSSOVE|26.27
20170118|78468R713|DWFI|672|SPDR SER TR DORSEY WRIGHT FIXE|24.62
20170118|78468R721|TFI|42753|SPDR NUVEEN BLOOMBERG BARCLAYS|48.08
20170118|78468R747|SHE|762|SPDR SER TR SSGA GENDER DIVERS|63.16
20170118|78468R754|ONEV|47|SPDR RUSSELL 1000 LOW VOLATILI|66.46
20170118|78468R762|ONEO|4662|SPDR RUSSELL 1000 MOMENTUM FOC|65.62
20170118|78468R770|ONEY|131|SPDR SER TR RUSSELL 1000 CORE |68.23
20170118|78468R788|SPYD|41782|SPDR SER TRS&P 500 HIGH DIVID |35.02
20170118|78468R796|SPYX|67|SPDR S&P 500 FOSSIL FUEL RESER|54.31
20170118|78468R812|QUS|3751|SPDR SER TR MSCI USA STRATEGIC|65.56
20170118|78468R853|TWOK|157187|SPDR SER TR SPDR RUSSELL 2000 |79.40
20170118|78468R879|SIPE|3207|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.93
20170118|78468R887|SMLV|28629|SPDR SSGA US SMALL CAP LOW VOL|91.23
20170118|78468T107|SPOM|990001|SPO GLOBAL INC. COMMON STOCK|.
20170118|78470E106|EFAX|3198|SPDR INDEX SHS FDS MSCI EAFE F|61.66
20170118|78470E205|EEMX|200|SPDR IDX SHS FDS MSCI EMERGING|53.70
20170118|78470H109|SPI|2911|SPI ENERGY CO LTD SPONSORED AD|1.60
20170118|78486Q101|SIVB|658|SVB FINANCIAL GROUP|167.57
20170118|785135104|SANW|5700|S&W SEED CO COM STK (NV)|4.85
20170118|785246109|SGSVF|1853|SABINA GOLD & SILVER CORP ORDI|1.00
20170118|78573L106|SBRA|799|SABRA HEALTH CARE REIT INC|25.95
20170118|78636X204|SAEX|197|SAEXPLORATION HLDGS INC COM ST|7.07
20170118|786584102|SAFRY|1576|SAFRAN S A SPONSORED ADR (FRAN|17.94
20170118|78667J108|SAGE|880|SAGE THERAPEUTICS INC COM|54.24
20170118|790148100|JOE|248|ST.JOE COMPANY(THE)|17.35
20170118|79376W208|SAPMY|3444|Saipem Spa San Donato Milanese|0.27
20170118|79466L302|CRM|437|SALESFORCE.COM INC|75.02
20170118|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.60
20170118|79546E104|SBH|125|SALLY BEAUTY HLDGS INC|25.99
20170118|79604U107|SMSEY|424|SAMSONITE INTERNATIONAL S.A UN|15.54
20170118|798241105|SJT|2|SAN JUAN BASIN ROYALTY TR|6.77
20170118|79970Y105|SN|307|SANCHEZ ENERGY CORP COM STK (D|13.20
20170118|800013104|SAFM|15|SANDERSON FARMS INC|93.40
20170118|80007P869|SD|50072|SANDRIDGE ENERGY INC COM NEW (|21.52
20170118|80013R206|SAND|1695|SANDSTORM GOLD LTD. ORDINARY S|4.51
20170118|800212201|SDVKY|3|SANDVIK AB ADR|12.99
20170118|800422107|JBSS|130|SANFILIPPO (JOHN B) & SON INC |68.02
20170118|80100R101|SAMOF|6000|SANGOMA TECHNOLOGIES CORP|0.25
20170118|80104Q208|SLLDY|719|SANLAM LTD SPONSORED ADR (SOUT|9.62
20170118|80105N105|SNY|55643|SANOFI-ADR|40.96
20170118|80201E108|SFEG|3889|Santa Fe Gold Corporation Comm|0.06
20170118|803054204|SAP|2662|SAP SE ADS (EA REPSTG 1 COM SH|89.64
20170118|80349A208|SAR|1112|SARATOGA INVESTMENT CORP COM N|20.21
20170118|803521103|SARA|4963|SARATOGA RESOURCES INC|0.20
20170118|803607100|SRPT|2153|SAREPTA THERAPEUTICS INC COM S|36.13
20170118|803866300|SSL|2626|SASOL LTD SPONSORED ADR|31.17
20170118|804136109|SENY|16989|SAUER ENERGY, INC|0.02
20170118|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170118|80687P106|SBGSY|290|SCHNEIDER ELECTRIC SE UNSPONSO|14.40
20170118|807864103|SCOO|2|SCHOOL SPECIALTY INC NEW|108.75
20170118|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.78
20170118|808524102|SCHB|13299|SCHWAB STRATEGIC TR US BROAD M|54.84
20170118|808524201|SCHX|264|SCHWAB STRATEGIC TR US LARGE-C|53.99
20170118|808524300|SCHG|107251|SCHWAB STRATEGIC TR US LARGE-C|57.38
20170118|808524409|SCHV|96726|SCHWAB STRATEGIC TR US LARGE-C|48.15
20170118|808524508|SCHM|16558|SCHWAB STRATEGIC U.S. MID-CAP |45.75
20170118|808524607|SCHA|266708|SCHWAB STRATEGIC TR US SMALL-C|61.69
20170118|808524706|SCHE|363742|SCHWAB STRATEGIC TR US EMERGIN|22.42
20170118|808524730|FNDE|324033|SCHWAB FUNDAMENTAL EMERGING MK|25.26
20170118|808524748|FNDC|9143|SCHWAB FUNDAMENTAL INTL SMALL |29.21
20170118|808524755|FNDF|410437|SCHWAB FUNDAMENTAL INTL LARGE |25.90
20170118|808524763|FNDA|1|SCHWAB FUNDAMENTAL U S SMALL C|34.10
20170118|808524771|FNDX|193722|SCHWAB FUNDAMENTAL U S LARGE C|32.85
20170118|808524789|FNDB|1243|SCHWAB FUNDAMENTAL U S BROAD M|32.76
20170118|808524797|SCHD|20525|SCHWAB STRATEGIC TR US DIVIDEN|43.51
20170118|808524805|SCHF|7601|SCHWAB STRATEGIC TR INTL EQTY |28.54
20170118|808524839|SCHZ|465|SCHWAB US AGGREGATE BOND ETF|51.88
20170118|808524847|SCHH|130045|SCHWAB STRATEGIC U.S. REIT ETF|41.14
20170118|808524854|SCHR|321|SCHWAB INTERMEDIATE-TERM US TR|53.73
20170118|808524862|SCHO|8181|SCHWAB SHORT-TERM US TREASURY |50.48
20170118|808524870|SCHP|7420|SCHWAB STRATEGIC US TIPS ETF|55.43
20170118|808524888|SCHC|42204|SCHWAB STRATEGIC TR INTL SMALL|30.01
20170118|80862K104|SCLN|1000|SCICLONE PHARMACEUTICALS INC|10.40
20170118|808831101|SCIO|1176|SCIO DIAMOND TECH CORP COM STK|0.09
20170118|80917Q106|SCRYY|9901|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20170118|811065101|SNI|20333|SCRIPPS NETWORKS INTERACTIVE I|75.02
20170118|811292101|SCYX|18919|SCYNEXIS INC COMMON STOCK|3.72
20170118|811699107|SEAC|1734|SEACHANGE INTL INC|2.62
20170118|811916105|SA|5684|SEABRIDGE GOLD INC|9.70
20170118|812350106|SHLD|804|SEARS HOLDINGS|8.92
20170118|81254U304|SSWPRH|2752|SEASPAN CORP PFD CUM RED PERP |22.42
20170118|812578102|SGEN|802|SEATTLE GENETICS INC|57.72
20170118|81282V100|SEAS|7522|SEAWORLD ENTERTAINMENT, INC CO|18.71
20170118|81362J100|EYES|10244|SECOND SIGHT MEDICAL PRODUCTS |1.76
20170118|81369Y100|XLB|4819|SELECT SECTOR SPDR FD-MATERIAL|50.64
20170118|81369Y209|XLV|4664|SELECT SECTOR SPDR FUND-HEALTH|70.56
20170118|81369Y308|XLP|6079|CONSUMER STAPLES SECTOR SPDR|52.25
20170118|81369Y605|XLF|100980|FINANCIAL SECTOR SPDR|22.95
20170118|81369Y704|XLI|623903|INDUSTRIAL SECTOR SPDR|62.73
20170118|81369Y803|XLK|6072|TECHNOLOGY SECTOR SPDR|49.47
20170118|81369Y886|XLU|272094|UTILITIES SECTOR SPDR|49.04
20170118|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|84.37
20170118|816078307|SKHSY|1646|SEKISUI HOUSE LTD SPONS ADR|16.87
20170118|81616X103|SCSS|608|SELECT COMFORT CORP|21.01
20170118|81617L108|SLCT|216|SELECT BANCORP INC NEW COM|10.06
20170118|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|14.87
20170118|81663A105|SEMG|3067|SEMGROUP CORPORATION CLASS A C|41.15
20170118|816645204|LEDS|2586|SEMILEDS CORP COM NEW (DE)|3.68
20170118|816850101|SMTC|280|SEMTECH CORP|32.60
20170118|816851109|SRE|593|SEMPRA ENERGY|103.40
20170118|817070501|SENEA|170|SENECA FOODS CORP CL-A|38.15
20170118|81720R109|SNES|976|SENESTECH INC COM|9.75
20170118|81727U105|SENS|36261|SENSEONICS HLDGS INC (DE)|2.74
20170118|81728J109|SRTS|628|SENSUS HEALTHCARE INC COM|4.73
20170118|81734P107|SQBG|296|SEQUENTIAL BRANDS GROUP, INC. |4.91
20170118|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.12
20170118|81752R100|SRG|55|SERITAGE GROWTH PPTYS CL A COM|42.81
20170118|81761B104|SVTE|550879|SERVICE TEAM INC COM (NV)|.
20170118|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|37.27
20170118|81762P102|NOW|116487|SERVICENOW INC COM|81.41
20170118|81768T108|SFBS|1444|SERVISFIRST BANCSHARES INC COM|36.59
20170118|817732100|SVT|176|SERVOTRONICS INCORPORATED|9.75
20170118|818800104|SGSOY|189|SGS SA ADR (SWITZERLAND)|20.84
20170118|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.67
20170118|819882200|SHCAY|452887|SHARP CORP ADR (U S)|2.57
20170118|82028K200|SJR|11400|SHAW COMMS INC CL B NON-VT PRT|21.30
20170118|822634101|SHLX|992|SHELL MIDSTREAM PARTNERS L P U|30.50
20170118|82312B106|SHEN|258|SHENANDOAH TELECOMM CO.|26.80
20170118|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.06
20170118|82455C101|SMNNY|2045|SHIMANO INC ADR (JPY)|16.38
20170118|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|20.66
20170118|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.15
20170118|824631105|SKLKY|18662|SHINSEI BANK LTD TOKYO SPONS A|3.45
20170118|824667109|SGIOY|93|Shionogi & Co Ltd Unsponsored |98.90
20170118|82481R106|SHPG|14460|SHIRE PLC AMERICAN DEPOSITARY |168.17
20170118|824841407|SSDOY|2231|SHISEIDO CO LTD SPON ADR|26.59
20170118|824889109|SCVL|64|SHOE CARNIVAL INC (IN)|25.28
20170118|82509L107|SHOP|2180|SHOPIFY INC CL A (CDA)|49.52
20170118|825112105|SHRC|23|SHORE COMMUNITY BANK NJ|8.90
20170118|82568P304|SFLY|244|SHUTTERFLY, INC|53.33
20170118|825690100|SSTK|259|SHUTTERSTOCK INC|48.22
20170118|825724206|SBGL|35|SIBANYE GOLD LTD SPONSORED ADR|8.25
20170118|82620P102|BSRR|343|SIERRA BANCORP|26.41
20170118|82640U107|SRRA|25288|SIERRA ONCOLOGY INC COM STK (D|1.40
20170118|826516106|SWIR|1009|SIERRA WIRELESS INC|16.50
20170118|826640203|SGNL|9385|SIGNAL GENETICS INC COM NEW|10.25
20170118|82669G104|SBNY|726|SIGNATURE BANK|148.54
20170118|826919102|SLAB|160|SILICON LABORATORIES INC|66.20
20170118|827048109|SLGN|129|SILGAN HOLDINGS INC|55.51
20170118|82706C108|SIMO|440|SILICON MOTION TECHNOLOGY CORP|42.84
20170118|827084864|SPIL|35560|SILICONWARE PRECISON IND ADS|7.48
20170118|82735Q102|SBY|1|SILVER BAY RLTY TR CORP COM ST|17.05
20170118|827458100|SVBL|250|SILVER BULL RESOURCES, INC|0.15
20170118|82823L106|SSRI|33456|SILVER STANDARD RES INC (F)|10.31
20170118|828336107|SLW|5281|SILVER WHEATON CORP|20.78
20170118|828363101|SVCMF|1343|SILVERCREST METALS INC (CAN)|1.89
20170118|828730200|SFNC|211|SIMMONS FIRST NATL CRP CL-A|58.50
20170118|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|20.95
20170118|82929W105|SPXCY|572|Singapore Exchange Ltd Unspons|78.91
20170118|82932V102|SING|162092|SINGLEPOINT INC COM STK (NV)|0.02
20170118|82935M109|SHI|53|SINOPEC SHANGHAI ADS (1OO CLH)|62.06
20170118|82935V109|SINO|30297|SINO-GLOBAL SHIPPING AMERICA.L|3.09
20170118|82937K101|SHTDY|42|SINOPHARM GROUP CO. LTD UNSPON|23.35
20170118|82968B103|SIRI|666502|SIRIUS XM HOLDINGS INC,|4.57
20170118|82982L103|SITE|16466|SITEONE LANDSCAPE SUPPLY INC (|36.24
20170118|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|23.75
20170118|830830105|SKY|100|SKYLINE CORP|11.99
20170118|83084N104|SKYTY|40|SKYCITY ENTMT GROUP LTD|14.16
20170118|83084T606|SKLN|145010|SKYLINE MEDICAL INC. COM PAR $|2.57
20170118|83084V106|SKYAY|7646|SKY PLC (UK)|49.27
20170118|83086T307|SPU|6841|SKYPEOPLE FRUIT JUICE INC COM |6.62
20170118|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|18.12
20170118|83088M102|SWKS|206|SKYWORKS SOLUTIONS INC|76.89
20170118|83190B101|SFS|50|SMART & FINAL STORES INC COM S|15.10
20170118|83191H107|SND|35|SMART SAND INC COM|17.43
20170118|83238P203|SMGZY|215|SMITHS GROUP PLC SPONSORED ADR|18.46
20170118|83272W106|SMFKY|26498|SMURFIT KAPPA GROUP PLC|26.11
20170118|833034101|SNA|2328|SNAP ON INCORPORATED (HOLDING)|174.42
20170118|833551104|LNCE|7578|SNYDERS- LANCE INC|38.45
20170118|83362T104|WDLF|852|SOCIAL LIFE NETWORK INC COM|0.80
20170118|83403H101|STWRY|39|SOFTWARE AG SPONS ADR (GERMANY|8.84
20170118|83413U100|SLRC|1000|SOLAR CAPITAL LTD COM STK (MD)|21.35
20170118|83416X101|SPCL|2407|SOLARIS POWER CELLS, INC. NEW |.
20170118|83417L106|WNDW|29|SOLARWINDOW TECHNOLOGIES INC (|3.24
20170118|83417M104|SEDG|463|SOLAREDGE TECHNOLOGIES INC COM|13.95
20170118|83417T109|SAENF|11316|SOLAR ALLIANCE ENERGY INC COM |0.06
20170118|8342EP107|XPL|223|SOLITARIO EXPLORATION & ROYALT|0.73
20170118|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|23.90
20170118|83546A104|SKHCY|11572|Sonic Healthcare Ltd|15.84
20170118|83569C102|SONVY|38|Sonova Holding AG Unsponsored |25.71
20170118|835898107|BID|219|SOTHEBY'S COM|39.35
20170118|83600E109|SOHOM|600|SOTHERLY HOTELS LP 7.00% SENIO|25.90
20170118|836050401|SOUL|1|SOUL & VIBE INTERACTIVE INC|.
20170118|838518108|SJI|835|SOUTH JERSEY INDS INC|32.18
20170118|84130C100|SXE|11585|SOUTHCROSS ENERGY PARTNERS LP |2.25
20170118|84158P108|SEBC|4|SOUTHEASTERN BANKING CORP|13.30
20170118|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|13.00
20170118|842400202|SCEPRB|513|SOUTHERN CALIF ED 4.08% PFD|23.41
20170118|842587107|SO|3820|SOUTHERN CO|49.69
20170118|84473L105|SOUHY|4|SOUTH32 LTD SPONSORED ADR(AUST|10.44
20170118|845467109|SWN|1438|SOUTHWESTERN ENERGY CO (DELAWA|9.68
20170118|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|23.31
20170118|84741T302|SPEPRB|500|SPECIAL OPPORTUNITIES FD INC|25.72
20170118|84760E301|SCIE|37967|SPECTRASCIENCE INC NEW|.
20170118|84763R101|SPB|101|SPECTRUM BRANDS HOLDINGS, INC |122.68
20170118|84841L100|ANY|120935|SPHERE 3D CORP NEW COM SHS (CD|0.32
20170118|84842R403|SPEX|36190|SPHERIX INC COM STK NEW (DE)|1.18
20170118|84857L101|SR|1333|SPIRE INC COM|65.30
20170118|848574109|SPR|594|SPIRIT AEROSYSTEMS HLDGS INC C|55.49
20170118|848577102|SAVE|426|SPIRIT AIRLS INC COM|55.22
20170118|84860W102|SRC|599|SPIRIT RLTY CAPITAL INC (NEW) |11.24
20170118|848637104|SPLK|15|SPLUNK INC COM STK (DE)|53.30
20170118|84918E104|SDISY|150|SPORTS DIRECT INTL PLC UNSPONS|7.28
20170118|849185103|SFHI|3012|SPORTS FIELD HLDGS INC COM (NV|0.40
20170118|849431101|SBPH|626|SPRING BK PHARMACEUTICALS INC |7.76
20170118|85207D103|SCPZF|37000|SPROTT RESOURCE CORP ORD SHS (|0.41
20170118|85207K107|PSLV|15156|SPROTT PHYSICAL SILVER TR UIT |6.56
20170118|85207Q104|SPPP|234|SPROTT PHYSICAL PLATINUM AND|7.54
20170118|85207U105|S|443238|SPRINT CORPORATION COM(NEW)|8.65
20170118|852387208|STAF|67939|STAFFING 360 SOLUTIONS|0.69
20170118|85254C305|SSI|10264|STAGE STORES INC|3.38
20170118|853118206|SGBLY|7999|STANDARD BANK GROUP LTD SPONSO|11.10
20170118|85472N109|STN|4|STANTEC INC. COM|25.90
20170118|85512U303|SRGZ|10392|STAR GOLD CORP. COMMON STOCK|0.08
20170118|855563102|SPHRY|37883|STARPHARMA HLDGS LTD SPONS ADR|6.41
20170118|85569C107|SRT|295|STARTEK INC.|8.46
20170118|85571B105|STWD|10276|STARWOOD PROPERTY TRUST, INC|22.44
20170118|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |25.55
20170118|857477889|STTPRE|186|STATE STR CORP DEPOSITARY SHS |26.56
20170118|85771P102|STO|6|STATOIL ASA ADS (1 ORD)|18.98
20170118|85788Y104|SPWZ|4635|STEAMPUNK WIZARDS INC COM|0.02
20170118|858119100|STLD|17|STEEL DYNAMICS INC|35.61
20170118|858155203|SCS|1|STEELCASE INC CL A|16.25
20170118|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|0.65
20170118|858912108|SRCL|7722|STERICYCLE INC|80.63
20170118|85917A100|STL|394|STERLING BANCORP DEL COM STK|23.10
20170118|860630409|SFPRA|100|STIFEL FINL CORP DS REPSTG 1/4|26.11
20170118|861642304|SGY|42677|STONE ENERGY CORP COM NEW (DE)|6.78
20170118|862121100|STOR|856|STORE CAP CORP COM STK (MD)|25.84
20170118|862578101|STRP|148923|STRAIGHT PATH COMMUNICATIONS I|40.48
20170118|86271N100|SENR|6365|STRATEGIC ENVIRONMENTAL & ENER|0.60
20170118|86280R100|HUSE|2108|STRATEGY SHS US MARKET ROTATIO|36.12
20170118|86280R209|HECO|146|ECOLOGICAL STRATEGY ETF|36.84
20170118|863236105|STRA|30|STRAYER EDUCATION INC|78.84
20170118|86388A108|STB|86|STUDENT TRANSPORTATION, INC. (|5.57
20170118|864159108|RGR|35123|STURM RUGER & CO INC|52.20
20170118|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170118|864739107|SCNB|65|SUFFOLK BANCORP|41.98
20170118|86481Y102|SUGR|136|SUGAR CREEK FINANCIAL CORP.|13.60
20170118|864909106|SCMP|791|SUCAMPO PHARMACEUTICALS INC CL|11.80
20170118|865040109|SGMD|9392|SUGARMADE, INC. COMMON STOCK|0.05
20170118|865612105|SOMMY|318|Sumitomo Chemical Co Ltd Unspo|24.16
20170118|86562M209|SMFG|133|SUMITOMO MITSUI FINANCIAL GROU|7.80
20170118|865634109|SUME|1377|SUMMER ENERGY HLDGS INC COM|1.35
20170118|86606A104|SEVT|425000|SUMMITT ENVIRONMENTAL CORP INC|.
20170118|866082506|INNPRD|10357|SUMMIT HOTEL PPTYS INC RED PFD|24.25
20170118|86614U100|SUM|131|SUMMIT MATLS INC CL A|23.35
20170118|86627R102|SMMT|2307|SUMMIT THERAPEUTICS PLC ADR|10.30
20170118|86676H302|SUHJY|261140|SUN HUNG KAI PPTY LTD SP ADR|13.64
20170118|866796105|SLF|7232|SUN LIFE FINANCIAL INC|40.21
20170118|867224107|SU|1496|SUNCOR ENERGY INC (NEW)|32.73
20170118|86724Y109|SNDE|60|SUNDANCE ENERGY AUSTRALIA LTD |17.49
20170118|86732Y109|SUNEQ|120000|SUNEDISON, INC COM|0.08
20170118|86737U102|SSY|4128|SUNLINK HEALTH SYSTEMS INC|1.48
20170118|8676EP108|STKL|16200|SUNOPTA INC|7.50
20170118|86764L108|SXL|624|SUNOCO LOGISTICS PARTNERS L.P.|24.64
20170118|867652406|SPWR|2295|SUNPOWER CORP COM STK (DE)|7.28
20170118|867781106|SBFM|101393|SUNSHINE BIOPHARMA INC. COMMON|.
20170118|86782U304|SSH|53272|SUNSHINE HEART INC|7.18
20170118|867892606|SHOPRE|195|SUNSTONE HOTEL INVS INC NEW|27.00
20170118|867914103|STI|576|SUNTRUST BANKS INC|53.88
20170118|867914509|STIPRA|1128|SUNTRUST BANKS INC DEP SHS REP|24.53
20170118|867931503|SCON|4061|SUPERCONDUCTOR TECHS INC COM P|1.15
20170118|86803T104|STBFY|906|SUNTORY BEVERAGE & FOOD LTD AM|20.84
20170118|868358102|SGC|1900|SUPERIOR UNIFORM GROUP INC|17.41
20170118|868536103|SVU|684|SUPERVALU INC|4.34
20170118|868861105|SGTPY|19162|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.40
20170118|86959K105|SUZBY|35691|Suzano Papel E Celulose SA Spo|8.27
20170118|870123106|SWGAY|124|SWATCH GROUP AG UNSPON ADR (SW|17.26
20170118|870195104|SWDBY|73|Swedbank AB Sponsored ADR (Swe|23.91
20170118|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |3.95
20170118|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170118|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170118|870794401|SWRBY|201|SWIRE PACIFIC LTD CL-B SP/ADR |8.88
20170118|870886108|SSREY|3337|SWISS RE LTD SPON ADR (CHE)|23.26
20170118|871013108|SCMWY|672|SWISSCOM AG ADS(RP 1/10 REG SH|45.12
20170118|87155N109|SYIEY|9885|Symrise Ag Unsponsored ADR (Ge|15.30
20170118|87157D109|SYNA|6415|SYNAPTICS INCORPORATED|54.00
20170118|87160A100|SYT|3477|SYNGENTA AG ADS (1/5 ORD)|84.24
20170118|871607107|SNPS|181|SYNOPSYS INC|60.74
20170118|871639308|SGYP|625|SYNERGY PHARMACEUTICALS, INC. |6.48
20170118|87164P103|SYRG|699|SYNERGY RESOURCES CORPORATION |8.81
20170118|87164U102|SYN|16207|SYNTHETIC BIOLOGICS INC COM ST|0.83
20170118|871655106|SYPR|358|SYPRIS SOLUTIONS INC (DE)|0.98
20170118|872340104|TSI|4630|TCW STRATEGIC INCOME FUND, INC|5.37
20170118|87236Y108|AMTD|442|TD AMERITRADE HOLDING CORPORAT|45.87
20170118|872386107|TESS|182|TESSCO TECHNOLOGIES INC|13.60
20170118|87243P108|TGRF|100|TGR FINL INC COM|8.00
20170118|872434105|THKLY|1906|T H K Co Ltd Unsponsored ADR (|11.31
20170118|87244R103|TSLF|200|THL CR SR LN FD COM SHS (DE)|18.05
20170118|872540109|TJX|176|TJX COMPANIES INC|76.75
20170118|87265H109|TPH|378|TRI POINTE GROUP INC COM STK (|11.95
20170118|87266J104|TPIC|624|TPI COMPOSITES INC COM|17.26
20170118|87305R109|TTMI|4307|TTM TECHNOLOGIES INC|14.64
20170118|873306302|TACBY|104|TABCORP HOLDINGS LTD UNSPONSOR|7.39
20170118|87336U105|DATA|5|TABLEAU SOFTWARE INC|44.25
20170118|873868103|TAHO|25646|TAHOE RESOURCES INC ORD SHS (C|9.17
20170118|87403A107|TLRD|102|TAILORED BRANDS, INC.|21.44
20170118|874039100|TSM|2042|TAIWAN SEMICON MFG LTD(5COMSH)|29.62
20170118|87405B103|TKTDY|149|Takata Corp, Tokyo Unsponsored|16.02
20170118|874080104|TAL|260|TAL EDUCATION GROUP ADS REPSTG|75.68
20170118|87427T108|TKTCY|969|TALKTALK TELECOM GROUP, PLC|10.15
20170118|87582Y108|TNGO|216|TANGOE INC COM|7.76
20170118|876033408|TPIV|3000|TAPIMMUNE INC COM PAR $0.001 N|4.58
20170118|87612G101|TRGP|1684|TARGA RESOURCES CORPORATION CO|59.68
20170118|876141201|TGTMF|989|TARGETED MICROWAVE S (CANADA) |0.26
20170118|876511106|TGB|386|TASEKO MINES LTD|1.23
20170118|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.00
20170118|87669X106|TAUG|755|TAURIGA SCIENCES, INC.|.
20170118|876703109|TTCM|79126|TAUTACHROME INC|0.03
20170118|87724P106|TMHC|85|TAYLOR MORRISON HOME CORP CL A|20.06
20170118|878155100|TISI|14573|TEAM INC|33.85
20170118|87817A107|TMH|5485|TEAM HEALTH HOLDINGS INC (DE) |43.45
20170118|878409101|TCCO|99|TECHNICAL COMMUNICATIONS CRP|2.50
20170118|878520204|TCLRY|180|TECHNICOLOR SPONSORED ADR (RPS|4.20
20170118|87873R101|TTNDY|532|TECHTRONIC INDS LTD SP ADR|17.12
20170118|87874X206|TEHG|54|TECHNOVATIVE GROUP INC COM NEW|0.12
20170118|878742303|TCKRF|165|TECK RESOURCES LTD CL-A (CANAD|25.00
20170118|879105104|THQ|2601|TEKLA HEALTHCARE OPPTY FND SHS|16.94
20170118|87911K100|HQL|363|TEKLA LIFE SCIENCES INVS SH BE|17.81
20170118|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.08
20170118|87918A105|TDOC|97|TELADOC INC COM STK (TX)|17.40
20170118|87927Y201|TIA|3826|TELECOM ITALIA SPA ADS(REP 10 |7.33
20170118|879273209|TEO|3253|TELECOM ARGENTINA ADS (EA REPT|19.60
20170118|879382208|TEF|20504|TELEFONICA SA ADS(RP 1 SH CAPI|9.72
20170118|87943Q109|TKAGY|71|TELEKOM AUSTRIA AG ADS (1 ORD)|12.07
20170118|87960M205|TLSNY|3657|TELIA COMPANY AB AMERICAN DEPO|8.29
20170118|87960W104|TLGT|6506|TELIGENT INC NEW COM|6.88
20170118|87969N204|TLSYY|3877|TELSTRA CRP LTD ADS(RP 5 ORD) |19.61
20170118|87971M103|TU|4135|TELUS CORP (F)|33.53
20170118|87974R208|TMSNY|54|TEMENOS GROUP AG SPONSORED ADR|70.41
20170118|88018T101|TDF|1886|TEMPLETON DRAGON FD INC|16.75
20170118|880192109|TEI|490|TEMPLETON EMER MKTS INCM FD|11.22
20170118|88023U101|TPX|294|TEMPUR-SEALY INTERANTIONAL INC|64.76
20170118|880277108|TNABY|3135|TENAGA NASIONAL BERHAD SP ADR |12.46
20170118|88076W103|TDC|136|TERADATA CORORATION DEL COM ST|28.20
20170118|880779103|TEX|499|TEREX CORP|31.46
20170118|880797105|TGCDF|6155|TERANGA GOLD CORP CDA COMMON S|0.72
20170118|88088L103|TEZNY|10753|TERNA RETE ELETTRICA NAZIONALE|13.89
20170118|881005201|TNH|46|TERRA NITRO LP (DEP COMMON UTS|105.92
20170118|88102J100|TRTC|3360|TERRA TECH CORP. COMMON|0.34
20170118|88104M101|GLBL|2296|TERRAFORM GLOBAL INC CL A COM |4.05
20170118|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|32.64
20170118|881569107|TSRO|9062|TESARO INC COM STK (DE)|151.25
20170118|88160R101|TSLA|42695|TESLA MTRS INC COM STK (DE)|235.58
20170118|881609101|TSO|112|TESORO CORPORATION|80.83
20170118|88166A508|WEAT|9860|TEUCRIUM COMMODITY TR WHEAT FD|7.36
20170118|88166A607|SOYB|1471|TEUCRIUM COMMODITY TR SOYBEAN |20.06
20170118|88166Y100|GRPOF|10000|TETRA BIO-PHARMA INC COM (CANA|0.22
20170118|88224Q107|TCBI|323|TEXAS CAPITAL BANCSHARES INC|76.75
20170118|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.13
20170118|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|332.60
20170118|883203101|TXT|4732|TEXTRON INCORPORATED OF DEL|48.75
20170118|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170118|883219107|THLEY|95|THALES SPONS ADR|95.15
20170118|88338K103|STKS|2200|THE ONE GROUP HOSPITALITY INC |1.83
20170118|88338N107|TXMD|30268|THERAPEUTICSMD, INC. COMMON ST|5.74
20170118|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |145.05
20170118|88367Q104|TSCRF|500|THESCORE INC CLASS A SUB VOTIN|0.21
20170118|884903105|TRI|7481|THOMSON REUTERS CORP|44.81
20170118|885160101|THO|790|THOR INDUSTRIES INC|100.92
20170118|88554D205|DDD|8135|3 D SYSTEMS CORP NEW|15.97
20170118|88555C107|TDSGF|30188|3D SIGNATURES INC COM (CDA)|0.62
20170118|88579C109|TPNL|3071|3Pea International, Inc. Commo|0.35
20170118|88579Y101|MMM|270|3M COMPANY;COM USD0.01|177.26
20170118|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170118|886410109|TIRTZ|1205|TIDELANDS ROYALTY TR B UBI|2.49
20170118|886423102|TDW|137519|TIDEWATER(CITIZEN/NON CITIZEN)|2.27
20170118|886547108|TIF|25576|TIFFANY & CO|79.90
20170118|88677Q109|TTS|170|TILE SHOP HLDGS INC COM STK (D|19.15
20170118|887098101|TSBK|100|TIMBERLAND BANCORP INC|20.30
20170118|88732W109|TFVR|8188|TIMEFIRE VR INC|0.34
20170118|887389104|TKR|50|TIMKEN COMPANY|43.80
20170118|88741P103|TGD|17015|TIMMINS GOLD CORP COM SHS (CAN|0.38
20170118|88830M102|TWI|61|TITAN INTL DEL (DE)|10.37
20170118|888314309|TTNP|26|TITAN PHARMACEUTICALS INC DEL |4.35
20170118|88870P106|TIVO|137|TIVO CORPORATION COM STK|19.65
20170118|88906B105|TOFB|637|TOFUTTI BRANDS INC|2.18
20170118|88907J107|TKAI|26097|TOKAI PHARMACEUTICALS INC COMM|1.04
20170118|889110102|TOELY|243|Tokyo Electron Ltd Unsponsored|24.40
20170118|889115101|TKGSY|928|Tokyo Gas Co Ltd Unsponsored A|18.38
20170118|889899100|TMBXF|7676|Tombstone Exploration Corporat|.
20170118|890260201|TNXP|53183|TONIX PHARMACEUTICALS HLDG COR|0.53
20170118|89054C101|TPDKY|9|Topdanmark AS Unsponsored ADR |2.51
20170118|89055F103|BLD|211|TOPBUILD CORP COM STK (DE)|36.67
20170118|891160509|TD|5256|TORONTO-DOMINION BANK (THE)|50.86
20170118|891305104|TTLO|750|TOROTEL INC|1.00
20170118|89147X104|TPZ|1206|TORTOISE PWR AND ENERGY INFRAS|22.23
20170118|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|16.94
20170118|891493306|TOSYY|12823|Toshiba Corp Unsponsored ADR (|14.96
20170118|89151E109|TOT|2932|TOTAL S.A. ADS (REPTSG ONE ORD|51.51
20170118|89156L108|PBEGF|4412|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20170118|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.62
20170118|892331307|TM|943|TOYOTA MOTOR CRP SPONSORED ADR|118.41
20170118|892356106|TSCO|174|TRACTOR SUPPLY CO|77.36
20170118|89346D107|TAC|1214|TRANSALTA CORP CANADA (F)|6.20
20170118|89353D107|TRP|886|TRANSCANADA CORPORATION(HOLDIN|47.34
20170118|89365K305|TBIO|594778|TRANSGENOMIC INC COM STK (DE) |0.86
20170118|893870204|TGS|40|TRANSPORT GAS DE SUR ADS(RP5 B|9.98
20170118|89420Y209|TSYHY|82|TRAVELSKY TECH LTD SPONS ADR R|21.35
20170118|89487L108|TRNLY|777|TRENDLINES GROUP LTD SPONSORED|5.50
20170118|89531P105|TREX|1314|TREX CO INC|68.48
20170118|89532E109|TRVN|311|TREVENA INC COM STK (DE)|6.21
20170118|895848109|TCAP|6|TRIANGLE CAPITAL CORPORATION C|18.94
20170118|896047503|TRCO|305348|TRIBUNE MEDIA COMPANY CLASS A |28.80
20170118|896047602|TRBAB|3|TRIBUNE MEDIA COMPANY CLASS B |20.00
20170118|89621C105|TMQ|560|TRILOGY METALS INC NEW COM (CD|0.53
20170118|896239100|TRMB|858|TRIMBLE INC COM (DEL)|30.33
20170118|89626T103|TMIAF|9600|TRIMETALS MINING INC. COMMON S|0.18
20170118|89628W302|TTAC|749|TRIMTABS ETF TR FLOAT SHRINK E|27.26
20170118|896945201|TRIP|120|TRIPADVISOR INC COM|52.60
20170118|897238309|TROV|11|TROVAGENE INC COM NEW (DE)|2.35
20170118|897837100|TRUU|3076|TRUE DRINKS HOLDINGS, INC COMM|0.12
20170118|898202106|TRUP|4991|TRUPANION INC COM STK (DE)|13.91
20170118|898402102|TRMK|276|TRUSTMARK CORP|33.18
20170118|898697206|TCX|244|TUCOWS INC NEW|38.10
20170118|89977P106|TOUR|198|TUNIU CORP SPONS ADS REPSTG CL|9.17
20170118|899896104|TUP|106|TUPPERWARE BRANDS CORP|56.57
20170118|90011Q100|TRKNY|10691|TURK TELEKOMUNIKASYON UNSPON|2.91
20170118|900435108|TRQ|569|TURQUOISE HILL RES LTD COM|3.42
20170118|90130A101|FOXA|381|TWENTY-FIRST CENTY FOX INC CL |29.93
20170118|90130A200|FOX|903|TWENTY-FIRST CENTY FOX INC CL |29.25
20170118|90137F103|XXII|91178|22ND CENTURY GROUP, INC. COMMO|0.94
20170118|90138F102|TWLO|4742|TWILIO INC CL A (DE)|27.85
20170118|90187E105|TWOH|3705|TWO HANDS CORP|0.47
20170118|902252105|TYL|3|TYLER TECHNOLOGIES INC|151.21
20170118|902494103|TSN|1100|TYSON FOODS INC CL A|62.32
20170118|902641588|BDCS|5720|UBS AG JERSEY BRH|22.60
20170118|902641620|MLPG|2|UBS AG JERSEY BRH E-TRACS LKD |25.98
20170118|902641646|MLPI|1933|UBS E-TRACS ALERIAN MLP INFRAS|28.61
20170118|902641679|DJCI|4541|E-TRACS LNK TO THE BLOOMBERG|16.14
20170118|902641778|UCI|16102|E-TRACS UBS BLOOMBERG CMCI ETN|14.55
20170118|902666106|UEXCF|2338|UEX CORP (CANADA)|0.21
20170118|90267B682|AMU|141|UBS AG LONDON BRH ETRACS ALERI|20.24
20170118|90268G607|DVYL|3744|UBS AG LONDON BRH ETRACS MTHLY|60.04
20170118|90269A302|MORL|300|UBS AG LONDON BRH|15.58
20170118|90270L354|OILX|187|UBS AG LONDON BRH ETRACS S&P G|32.73
20170118|90270L792|SPLX|5|UBS AG LDN ETRACS MNT RESET 2X|38.26
20170118|90274D150|XIVH|687|UBS AG VELOCITYSHARES VIX FUTR|40.38
20170118|90274D176|LSVX|42|UBS AG VELOCITYSHARES VIX FUTU|28.17
20170118|90274D218|FIHD|3435|UBS AG LONDON BRH FI ENHANCED |127.79
20170118|90274D242|MLPZ|232|UBS AG LONDON BRH ETRACS 2X MT|57.05
20170118|90274D390|UCIB|4900|UBS AG LONDON BRETRACS UBS BLO|14.81
20170118|90274D424|LBDC|102|UBS AG LONDON BR 2XLEVERAGED L|19.77
20170118|90274D432|MRRL|11827|UBS AG LONDON BR ETRACS MONTHL|15.61
20170118|90274E117|WTIU|15446|UBS AG LDN BR ETRACS DAILY 3X |23.68
20170118|90274E125|WTID|10383|UBS AG LDN BR ETRACS DAILY 3X |25.45
20170118|90274R100|LRET|251|UBS AG LONDON BR ETRACS MONTHL|26.80
20170118|90288A101|UMED|50000|UMED HLDGS INC COM STK (TX)|0.11
20170118|902973155|USBPRH|567|U.S. Bancorp Depositary Shares|23.25
20170118|902973791|USBPRO|58|US BANCORP DEL DEP SHS REPSTG |24.83
20170118|903002103|UMH|53|UMH PROPERTIES, INC.|14.12
20170118|90328M107|USNA|137|USANA HEALTH SCIENCES INC|61.85
20170118|90333L110|USCRW|49|U S CONCRETE, INC. CLASS A WAR|39.76
20170118|90333L201|USCR|7150|U.S. CONCRETE, INC.|61.65
20170118|90347A100|UBNT|440|UBIQUITI NETWORKS INC COM STK |57.90
20170118|90350U100|USRM|1121|U S STEM CELL INC COM STK|.
20170118|90384S303|ULTA|19|ULTA SALON, COSMETICS & FRAGRA|263.06
20170118|903899102|ULBI|77|ULTRALIFE CORPORATION COM|5.25
20170118|90400D108|RARE|1058|ULTRAGENYX PHARMACEUTICAL INC |69.19
20170118|90400F103|MJLB|12066|ULTRACK SYS INC COM|0.04
20170118|904214103|UMPQ|902|UMPQUA HOLDINGS CORP|17.98
20170118|904311107|UAA|217|UNDER ARMOUR INC CL A|30.14
20170118|904587102|UNRDY|20412|UNIBAIL-RODAMCO SE UNPSPON ADR|23.17
20170118|90460M204|UNICY|299|UNICHARM CORP SPONSORED ADR (J|4.42
20170118|904767704|UL|19963|UNILEVER PLC ADS NEW (EA REPTS|41.61
20170118|90478E301|UNIS|23|UNILIFE CORP NEW COM NEW (DE) |2.68
20170118|90915J103|UFAB|3|UNIQUE FABRICATING INC COM STK|13.25
20170118|909214306|UIS|26369|UNISYS CORP;COM NEW USD0.01|13.10
20170118|90934C105|UAHC|14182|UNITED AMERICAN HEALTHCARE CRP|0.11
20170118|909747107|CNAB|47920|UNITED CANNABIS CORP COM STK (|1.38
20170118|90984P303|UCBI|5|UNITED COMMUNITY BANKS INC|27.81
20170118|910187103|UDFI|5874|UNITED DEV FDG IV COM SHS OF B|3.15
20170118|911271302|UOVEY|1300|UNITED OVERSEAS BANK SPONS ADR|29.59
20170118|911312106|UPS|41|UNITED PARCEL SERVICE,INC.CL B|114.07
20170118|911549103|UAMY|555|U S ANTIMONY CORP|0.34
20170118|911684108|USM|142|UNITED STATES CELLULAR CORP|44.18
20170118|911718104|CPER|1281|UNITED STATES COPPER INDEX FUN|17.13
20170118|911922102|USLM|100|UNITED ST LIME & MINERALS INC |76.25
20170118|91201T102|UGA|1746|UNITED STATES GASOLINE FUND LP|30.02
20170118|912318201|UNG|48568|UNITED STATES NATURAL GAS FUND|8.45
20170118|91232N108|USO|7383|UNITED STATES OIL FUND LP|11.43
20170118|912613205|DNO|1865|UNITED STATES SHORT OIL FUND L|63.24
20170118|91288X109|UNL|6103|UNITED STATES 12 MONTHS NATURA|11.29
20170118|91307C102|UTHR|35518|UNITED THERAPEUTICS CORP|147.94
20170118|91311E102|UUGRY|772|United Utilities Group Plc Spo|21.97
20170118|913456109|UVV|5|UNIVERSAL CORP (HOLDING CO)|69.50
20170118|91359V107|UVE|365|UNIVERSAL INSURANCE HLDGS INC |26.95
20170118|91374H109|UMGP|141|UNIVERSAL MEDIA GROU|0.55
20170118|913837100|USAP|199|UNIVERSAL STAINLESS&ALLOY PROD|14.60
20170118|91388P105|ULH|1434|UNIVERSAL LOGISTICS HLDGS IN C|14.65
20170118|91529Y106|UNM|34|UNUM GROUP COM STK|43.91
20170118|915436109|UPMKY|188|UPM-KYMMRME ADR (REPR ORD SHS)|25.16
20170118|916896103|UEC|315377|URANIUM ENERGY CORP|1.57
20170118|916901705|URRE|127120|URANIUM RES INC COM STK (DE)|2.33
20170118|91725D104|UBMRF|1000|URBANIMMERSIVE INC COM (CAN)|0.13
20170118|917296204|USEL|670|USELL.COM INC COM STK (DE)|0.60
20170118|918194101|WOOF|31869|VCA INC COM STK (DE)|90.98
20170118|91825L105|VIPV|167|VIPR CORP. NEW COMMON STOCK|.
20170118|918284100|VSEC|115|V S E CORP|37.36
20170118|918385105|VTVT|4287|VTV THERAPEUTICS INC CL A (DE)|5.30
20170118|91843L103|VWR|1426|VWR CORPORATION COMMON STOCK|25.08
20170118|91879Q109|MTN|132|VAIL RESORTS INC|161.57
20170118|91911K102|VRX|1453|VALEANT PHARMACEUTICALS INTERN|15.24
20170118|91912E105|VALE|2244|VALE S A ADR (REPSTG 1 COM SHR|9.51
20170118|91912E204|VALEP|2362|VALE S A ADR (REPSTG 1 CL A PF|8.89
20170118|91912N105|VAPE|291974|VAPE HLDGS INC COM STK (DE)|0.01
20170118|91913Y100|VLO|1260|VALERO ENERGY CORP (NEW)|66.19
20170118|91914J102|VLP|2380|VALERO ENERGY PARTNERS LP COM |47.90
20170118|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.90
20170118|920250107|VMRI|21188|VALMIE RES INC COMMON STOCK|0.57
20170118|920253101|VMI|623|VALMONT INDS INC|139.25
20170118|92047W101|VVV|910|VALVOLINE INC COM (KY)|22.36
20170118|921078101|OUNZ|2809|VANECK MERK GOLD TR GOLD SHS (|12.03
20170118|921428108|APAFF|12849|VANADIUMCORP RESOURCES INC ORD|0.05
20170118|92189F205|SLX|64534|VANECK VECTORS ETF TR STEEL ET|40.95
20170118|92189F288|YMLP|873|VANECK VECTORS HIGH INCOME MLP|27.01
20170118|92189F353|HYEM|100|VANECK VECTORS ETF TR EMERGING|24.29
20170118|92189F361|HYD|101703|VANECK VECTORS ETF TR HIGH-YIE|30.18
20170118|92189F387|SHYD|5862|VANECK VECTORS ETF TR SHORT HI|24.09
20170118|92189F395|THHY|763|VANECK VECTORS ETF TR TREASURY|23.66
20170118|92189F403|RSX|46204|VANECK VECTORS ETF TR RUSSIA E|21.28
20170118|92189F411|BIZD|41991|VANECK VECTORS BDC INCOME ETF |18.40
20170118|92189F437|ANGL|117205|VANECK VECTORS ETF TR FALLEN A|29.21
20170118|92189F486|FLTR|1984|VANECK VECTORS ETF TR INVESTME|25.06
20170118|92189F494|EMLC|102|VANECK VECTORS ETF TR J.P. MOR|17.82
20170118|92189F502|GEX|282|VANECK VECTORS GLOBAL ALTERNAT|52.06
20170118|92189F544|ITM|52520|VANECK VECTORS ETF TR AMT-FREE|23.60
20170118|92189F569|YMLI|1113|VANECK VECTORS HIGH INCOME INF|16.12
20170118|92189F577|GNRX|436|VANECK VECTORS ETF TR GENERIC |21.50
20170118|92189F593|MOTI|437|VANECK VECTORS ETF TR MORNINGS|29.09
20170118|92189F601|NLR|365|VANECK VECTORS ETF TR URANIUM+|47.92
20170118|92189F619|SPUN|2731|VANECK VECTORS GLOBAL SPIN-OFF|21.38
20170118|92189F627|CNXT|3|VANECK VECTORS CHINAAMC SME-CH|28.77
20170118|92189F635|ISRA|923|VANECK VECTORS ETF TR ISRAEL E|27.33
20170118|92189F643|MOAT|40466|VANECK VECTORS ETF TR MORNINGS|35.80
20170118|92189F684|RTH|1647|VANECK VECTORS ETF TR RETAIL E|77.72
20170118|92189F692|PPH|585256|VANECK VECTORS TR PHARMACEUTIC|52.74
20170118|92189F718|OIH|45049|VANECK VECTORS ETF TR OIL SERV|34.32
20170118|92189F742|REMX|807|VANECK VECTORS ETF TR RARE EAR|18.33
20170118|92189F775|EGPT|1500|VANECK VECTORS EGYPT INDEX ETF|27.77
20170118|92189F783|PLND|76|VANECK VECTORS ETF TR POLAND E|14.36
20170118|92189F809|KOL|6322|VANECK VECTORS COAL ETF|12.97
20170118|92189F825|BRF|7342|VANECK VECTORS BRAZIL SMALL-CA|17.65
20170118|92189F866|AFK|816|VANECK VECTORS AFRICA INDEX ET|21.35
20170118|92189F874|KWT|509|VANECK VECTORS ETF TR SOLAR EN|35.00
20170118|92189F882|BJK|160|VANECK VECTORS GAMING ETF|34.60
20170118|921908844|VIG|106|VANGUARD DIVIDEND APPRECIATION|86.12
20170118|921909768|VXUS|10710|VANGUARD STAR FD VANGUARD TOTA|47.40
20170118|921910816|MGK|30038|VANGUARD MEGA CAP GROWTH ETF|89.60
20170118|921910840|MGV|32107|VANGUARD MEGA CAP VALUE|67.06
20170118|921910873|MGC|2274|VANGUARD MEGA CAP ETF|77.28
20170118|921932505|VOOG|59422|VANGUARD S&P 500 GROWTH ETF|111.55
20170118|921932703|VOOV|23120|VANGUARD S&P 500 VALUE ETF|97.96
20170118|921932778|VIOV|6808|VANGUARD S&P SMALL CAP 600 VAL|119.19
20170118|921932794|VIOG|9862|VANGUARD S&P SMALL CAP 600 GRO|127.07
20170118|921932828|VIOO|1167|VANGUARD S&P SMALL CAP 600 ETF|123.12
20170118|921932844|IVOV|1293|VANGUARD S&P MID CAP 400 VALUE|110.96
20170118|921932869|IVOG|18027|VANGUARD S&P MID CAP 400 GROWT|113.11
20170118|921932885|IVOO|3321|VANGUARD S&P MID CAP 400 ETF|112.34
20170118|921937793|BLV|6726|VANGUARD BD INDEX FD INC LONG |90.98
20170118|921937819|BIV|11397|VANGUARD BD INDEX FD INC INTER|83.76
20170118|921937827|BSV|405|VANGUARD BD INDEX FD INC SHORT|79.73
20170118|921937835|BND|3976|VANGUARD BD INDEX FD INC TOTAL|81.31
20170118|921946794|VYMI|128942|VANGUARD WHITEHALL FDS INTL HI|58.53
20170118|921946885|VWOB|5320|VANGUARD EMERGING MKTS GOVT BD|78.76
20170118|922020805|VTIP|93505|VANGUARD SHT TRM INFLT-PROT FD|49.30
20170118|92203J407|BNDX|5017|VANGUARD TOTAL INTERNATIONAL B|54.08
20170118|92204A207|VDC|35419|VANGUARD CONSUMER STAPLES ETF |135.07
20170118|92204A306|VDE|13468|VANGUARD ENERGY ETF|103.91
20170118|92204A405|VFH|60|VANGUARD FINANCIAL ETF|58.59
20170118|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|130.19
20170118|92204A702|VGT|104|VANGUARD INFORMATION TECHNOLOG|124.80
20170118|92204A801|VAW|56496|VANGUARD MATERIALS ETF|114.71
20170118|92204A876|VPU|103|VANGUARD UTILITIES ETF|107.89
20170118|92204A884|VOX|12275|VANGUARD TELECOMMUNICATION SER|101.55
20170118|922042858|VWO|886|VANGUARD FTSE EMERGING MKTS ET|37.20
20170118|922042866|VPL|229|VANGUARD FTSE PACIFIC ETF FTSE|60.59
20170118|92206C102|VGSH|30006|VANGUARD|60.81
20170118|92206C599|VTHR|419|VANGUARD RUSSELL 3000 ETF|104.41
20170118|92206C623|VTWG|23986|VANGUARD RUSSELL 2000 GROWTH E|112.54
20170118|92206C649|VTWV|4243|VANGUARD RUSSELL 2000 VALUE ET|101.71
20170118|92206C664|VTWO|32964|VANGUARD RUSSELL 2000 ETF|107.66
20170118|92206C680|VONG|21518|VANGUARD RUSSELL 1000 GROWTH E|110.27
20170118|92206C706|VGIT|74189|VANGUARD INTERMEDIATE-TERM GOV|64.44
20170118|92206C714|VONV|34313|VANGUARD RUSSELL 1000 VALUE ET|98.07
20170118|92206C730|VONE|787|VANGUARD RUSSELL 1000 ETF|104.02
20170118|92206C813|VCLT|400|VANGUARD LG-TRM CORP BD ETF|90.61
20170118|92206C870|VCIT|117784|VANGUARD INTERMEDIATE-TERM COR|86.31
20170118|922105101|VAPR|7038|VAPORBRANDS INTERNATIONAL, INC|.
20170118|92240G101|VVC|270|VECTREN CORPORATION|54.69
20170118|92240M108|VGR|243|VECTOR GROUP LTD|22.31
20170118|92242Y100|VEDL|70|VEDANTA LTD SPONSORED ADR (IND|13.83
20170118|92259A102|VMNT|27852|VEMANTI GROUP INC COM (NV)|0.30
20170118|922907746|VTEB|2057607|VANGUARD MUN BD FDS TAX-EXEMPT|50.78
20170118|922908512|VOE|12094|VANGUARD MID-CAP VALUE INDEX F|98.17
20170118|922908538|VOT|52973|VANGUARD MID-CAP GROWTH INDEX |108.39
20170118|922908553|VNQ|14849|VANGUARD REIT ETF|83.25
20170118|922908595|VBK|26518|VANGUARD SMALL-CAP GROWTH ETF |135.29
20170118|922908629|VO|301|VANGUARD MID-CAP ETF|133.88
20170118|922908652|VXF|39|VANGUARD EXTENDED MARKET ETF|96.95
20170118|922908744|VTV|779|VANGUARD VALUE ETF|93.05
20170118|922908769|VTI|14751|VANGUARD TOTAL STOCK MARKET ET|116.70
20170118|92336Y107|OEZVY|284|VERBUND AG SPON ADR (AUT)|3.28
20170118|92342Y109|PAY|70592|VERIFONE SYSTEMS, INC.|18.10
20170118|92343V104|VZ|784|VERIZON COMMUNICATIONS|52.74
20170118|92345Y106|VRSK|326|VERISK ANALYTICS INC COM|81.55
20170118|923725105|VET|2|VERMILION ENERGY INC COM (CANA|42.39
20170118|925138109|VERF|13|VERSAILLES FINL CORP COM STK (|22.00
20170118|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170118|92532F100|VRTX|125|VERTEX PHARMACEUTICALS INC|81.55
20170118|92532R203|VCSY|22700|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170118|92532W103|VSM|30|VERSUM MATLS INC COM STL|27.06
20170118|925458101|VWDRY|95|VESTAS WIND SYSTEMS AS AMER DE|22.65
20170118|92550T107|VTNL|1815|VET ONLINE SUPPLY INC COM|0.64
20170118|92553P102|VIA|96|VIACOM INC CLASS A COM NEW|42.75
20170118|92553P201|VIAB|560|VIACOM INC CLASS B COM NEW|38.69
20170118|925550105|VIAV|5|VIAVI SOLUTIONS INC COM STK DE|8.49
20170118|92625W101|VITFF|49102|Victoria Gold Corp Ordinary Sh|0.43
20170118|92647N766|CFA|5432|VICTORY PORTFOLIOS II CEMP US |40.79
20170118|92647N774|CSF|1554|VICTORY PORTFOLIOS II CEMP US |39.95
20170118|92647N782|CFO|11110|VICTORY PORTFOLIOS II CEMP US |40.77
20170118|92647N816|CIZ|6726|VICTORY PORTFOLIOS II CEMP DEV|28.99
20170118|92647N824|CDC|46082|VICTORY PORTFOLIOS II CEMP US |41.38
20170118|92647N832|CSA|6354|VICTORY PORTFOLIOS II CEMP US |40.76
20170118|92647N840|CIL|1000|VICTORY PORTFOLIOS II CEMP INT|33.44
20170118|92647N857|CEZ|47585|VICTORY PORTFOLIOS II CEMP EME|25.41
20170118|92647N865|CDL|15511|VICTORY PORTFOLIOS II CEMP US |40.25
20170118|92647N873|CSB|94|VICTORY PORTFOLIOS II CEMP US |40.82
20170118|92647N881|CID|1024|VICTORY PORTFOLIOS II CEMP INT|32.28
20170118|92657J101|VDTH|1095|VIDEOCON D2H LTD ADR (IND)|8.72
20170118|926706201|VSYM|51116|VIEW SYSTEMS, INC. NEW COMMON |.
20170118|92672L107|VRAY|2430|VIEWRAY INC|3.06
20170118|92686J114|VKTXW|3700|VIKING THERAPEUTICS INC WT EXP|0.46
20170118|927320101|VCISY|5501|VINCI SA ADR (FRANCE)|17.37
20170118|92763A309|VMEMQ|6269|VIOLIN MEMORY INC COM STK|0.04
20170118|92763M105|VNOM|569|VIPER ENERGY PARTNERS LP COM U|16.78
20170118|927926303|VGZ|51905|VISTA GOLD CORPORATION NEW (BR|0.99
20170118|92823T108|VHC|2286|VirnetX Holding Corp Common St|2.45
20170118|92826C839|V|1|VISA INC CLASS A COM|81.26
20170118|92828Q109|VRTS|48|VIRTUS INVT PARTNERS INC COM S|119.10
20170118|928377100|VSTO|128|VISTA OUTDOOR INC COM STK|28.54
20170118|92839U206|VC|429|VISTEON CORP COM NEW|87.67
20170118|92849B107|VBIO|41293|VITALITY BIOPHARMA INC COM|2.70
20170118|92849E101|VSI|340|VITAMIN SHOPPE INC COM STK (DE|22.85
20170118|92849Y107|VXEL|919|VITAXEL GROUP LTD|0.02
20170118|92852K101|OTTV|501|VIVA ENTMT GROUP INC|.
20170118|92854Q106|VSLR|535|VIVINT SOLAR INC COM STK (DE) |3.00
20170118|928563402|VMW|1|VMWARE, INC. CL A COM STK|81.49
20170118|92857W308|VOD|28199|VODAFONE GROUP PLC NEWSPONSORE|26.24
20170118|92858D200|VDMCY|628|VODACOM GROUP LIMITED SPONSORE|11.21
20170118|92870X309|VLTC|1098|VOLTARI CORP COM STK NEW (DE) |2.30
20170118|92890T106|WGHPY|2128|WH GROUP LTD. UNSPONSORED ADR |16.35
20170118|92890T205|WHGLY|14040|WH GROUP LTD (CAYMAN ISLDS)|15.73
20170118|928929207|VTKLY|3|VTECH HOLDINGS, LTD. UNSPONSOR|12.93
20170118|928972108|WILN|6196|WI-LAN INC|1.68
20170118|92912T100|IGD|462|VOYA GLOBAL EQUITY DIVID & PRE|6.96
20170118|92912X101|IDE|1251|VOYA INFRASTRUCTURE|13.46
20170118|92912Y109|IID|552|VOYA INTL HIGH DIVID EQUITY IN|6.49
20170118|92921W300|VUZI|57656|VUZIX CORPORATION COMMON STOCK|6.70
20170118|92922P106|WTI|3996|W&T OFFSHORE, INC.|3.19
20170118|92923C807|WCIC|24|WCI CMNTYS INC COM|23.45
20170118|929236107|WDFC|803|W D - 40 CO|103.70
20170118|92924F106|WGL|319|WGL HOLDINGS INC.|78.78
20170118|92927N106|VYST|1180|VYSTAR CORP COM STK (GA)|0.16
20170118|92933J107|MRWSY|514|WM Morrison Supermarkets Plc U|14.76
20170118|92936U109|WPC|5014|W.P. CAREY INC " REIT" COM|61.64
20170118|92937A102|WPPGY|50|WPP PLC ADR (JE) NEW|115.36
20170118|92939T109|WGEE|998|WGE HLDGS CORP|0.01
20170118|92939U106|WEC|6213|WEC ENERGY GROUP INC COM STK (|59.35
20170118|92940M101|WOWU|1973|WOWI INC|2.00
20170118|929566107|WNC|2066|WABASH NATIONAL CORP|17.13
20170118|929740108|WAB|70|WABTEC (COMMON)|86.75
20170118|930059100|WDR|1283|WADDELL & REED FINL INC CL A|18.45
20170118|93041P506|WGBS|1569|WAFERGEN BIO-SYSTEMS INC COM P|5.29
20170118|931142103|WMT|38318|WAL-MART STORES INC|68.42
20170118|93148P102|WD|7055|WALKER & DUNLOP INC COM STK (M|30.80
20170118|93317W102|WAC|13732|WALTER INVESTMENT MANAGEMENT C|3.80
20170118|93964W108|WPG|267|WASHINGTON PRIME GROUP INC COM|10.12
20170118|93964W207|WPGPRH|110|WASHINGTON PRIME GROUP INC 7.5|25.49
20170118|94106L109|WM|129|WASTE MANAGEMENT INC(NEW)|69.48
20170118|94188P101|WSBF|127|WATERSTONE FINL INC COM STK (M|17.45
20170118|942622101|WSOB|19|WATSCO INCORPORATED CL B|149.39
20170118|942622200|WSO|39|WATSCO INC|149.65
20170118|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.10
20170118|94419L101|W|266|WAYFAIR INC CL A COM STK (DE) |40.55
20170118|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.05
20170118|946885209|WMLLF|32825|WEALTH MINERALS LTD. ORDINARY |0.99
20170118|947890109|WBS|526|WEBSTER FINL CORP WATERBURY CN|52.16
20170118|948508106|BUDZ|15494|WEED INC COM|3.40
20170118|948596101|WB|3138|WEIBO CORPORATION AMERICAN DEP|46.65
20170118|948597109|WEICY|7689|Weichai Power Co Ltd Unsponsor|13.29
20170118|948626106|WTW|138047|WEIGHT WATCHERS INTL|12.67
20170118|948849104|WMK|96|WEIS MARKETS INCORPORATED|65.81
20170118|949504104|WGPLF|965|WELLGREEN PLATINUM LTD. ORDINA|0.33
20170118|94973A103|WCUI|34352|WELLNESS CENTER USA INC COMMON|0.35
20170118|949746101|WFC|19|WELLS FARGO & CO(NEW)|53.78
20170118|949746721|WFCPRO|2|WELLS FARGO & CO NEW DEP SHS R|24.00
20170118|94988N207|WFEPRA|15|WELLS FARGO REAL ESTATE INVEST|25.85
20170118|95040Q104|HCN|5092|WELLTOWER INC COM STK (DE)|67.30
20170118|950814103|WAIR|943|WESCO AIRCRAFT HLDGS INC COM S|14.85
20170118|95082P105|WCC|147|WESCO INTERNATIONAL INC|68.85
20170118|953432101|WJRYY|319|WEST JAPAN RAILWAY CO UNSPONSO|64.42
20170118|954235107|WMAR|61|WEST MARINE INC|10.11
20170118|955306105|WST|46|WEST PHARMACEUTICAL SERV INC|84.26
20170118|95628Q104|WTXR|808|WEST TEXAS RESOURCES, INC. COM|0.30
20170118|957090103|WABC|109|WESTAMERICA BANCORP|58.50
20170118|957638208|WALA|200|WESTERN ALLIANCE BANCORPORATIO|24.84
20170118|95766A101|EMD|5|WESTERN ASSET EMERGING MKTS DE|15.11
20170118|95790A101|IGI|38605|WESTERN ASSET INVESTMENT GRADE|21.24
20170118|95790B109|DMO|50|WESTERN ASSET MTG DEFINED OPPO|22.60
20170118|95790J102|TLI|124|WESTERN ASSET CORPORATE LN FD |11.63
20170118|95805V108|WRN|2451|WESTERN COPPER & GOLD CORP|1.27
20170118|958102105|WDC|106|WESTERN DIGITAL CORP|71.62
20170118|95825R103|WGP|21|WESTERN GAS EQUITY PTNERS LP|44.30
20170118|958435109|SBI|296|WESTERN INTER MUNI FD INC COM |9.69
20170118|959319104|WNR|367|WESTERN REFINING, INC.|34.89
20170118|960413102|WLK|1480|WESTLAKE CHEMICAL CORPORATION |59.77
20170118|960908309|WPRT|19|WESTPORT FUEL SYSTEM INC COM|1.19
20170118|96108P103|WMLP|198|WESTMORELAND RESOURCES PARTNER|5.62
20170118|961214301|WBK|6572|WESTPAC BANKING ADS 1 ORD SH|24.70
20170118|962257408|WARFY|8006|WHARF HOLDINGS LTD ORD UNSPONS|14.78
20170118|963025606|WHLRD|375|WHEELER REAL ESTATE INVT TR IN|24.60
20170118|96327X101|WFCF|51|WHERE FOOD COMES FROM, INC. CO|2.04
20170118|96328X100|TVTV|3557|WHEREVERTV BROADCASTING CORP C|0.11
20170118|963410105|WTBCY|494|Whitbread PLC Unsponsored ADR |25.06
20170118|963802103|WECFY|55|White Energy Co Ltd Sponsored |0.20
20170118|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|13.91
20170118|967662107|WBRBY|9397|WIENERBERGER BAUST AKTIENG ADR|3.61
20170118|967668203|WFWL|1890|Wifi Wireless, Inc. New Common|0.04
20170118|968223206|JWA|288|WILEY(JOHN)& SONS INC CL A|56.65
20170118|969457100|WMB|3420|WILLIAMS COMPANIES|28.44
20170118|969490101|CWEI|97|WILLIAMS CLAYTON ENERGY INC|145.25
20170118|969904101|WSM|574|WILLIAMS-SONOMA INC|50.16
20170118|971433107|WLMIY|33|Wilmar International Ltd Unspo|26.38
20170118|97382A200|WIN|69|WINDSTREAM HOLDINGS ,INC|8.11
20170118|97382D105|WINT|15300|WINDTREE THERAPEUTICS INC COM |1.38
20170118|97562R106|WGMCF|24395|WINSTON GOLD MNG CORP CL A|0.12
20170118|97717P104|WETF|127753|WISDOMTREE INVESTMENTS, INC.|10.80
20170118|97717W109|DTD|2657|WISDOMTREE TR TOTAL DIVIDEND F|81.72
20170118|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|80.23
20170118|97717W315|DEM|4685|WISDOMTREE TR EMERGING MKTS HI|38.75
20170118|97717W349|DXPS|1694|WISDOMTREE TR UK HEDGED EQUITY|24.05
20170118|97717W398|HYND|350|WISDOMTREE TRST NEG DURATION H|21.01
20170118|97717W422|EPI|709|WISDOMTREE TR INDIA EARNINGS F|20.88
20170118|97717W430|HYZD|1908|WISDOMTREE TR INTEREST RATE HE|23.83
20170118|97717W463|DXJF|954|WISDOMTREE TR JAPAN HEDGED FIN|23.66
20170118|97717W505|DON|23112|WISDOMTREE TR MIDCAP DIVID FD |95.69
20170118|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|35.90
20170118|97717W562|EES|5315|WISDOMTREE TR SMALLCAP EARNING|96.54
20170118|97717W570|EZM|48|WISDOMTREE TR MIDCAP EARNINGS |103.15
20170118|97717W604|DES|24059|WISDOMTREE TR SMALLCAP DIVID F|81.69
20170118|97717W703|DWM|175|WISDOMTREE TR|47.69
20170118|97717W760|DLS|7258|WISDOMTREE TR INTL SMALL CAP D|62.00
20170118|97717W778|DIM|451|WISDOMTREE TR INTL MIDCAP DIVI|56.98
20170118|97717W786|DOO|720|WISDOMTREE TR INTL DIVID EX FI|38.48
20170118|97717W794|DOL|1406|WISDOMTREE TR INTL LARGECAP DI|43.95
20170118|97717W836|DFJ|2587|WISDOMTREE TR JAPAN SMALLCAP D|63.60
20170118|97717W844|DNL|364|WISWISDOMTREE TR|47.01
20170118|97717W851|DXJ|599855|WISDOMTREE TRUST JAPAN HEDGED |49.18
20170118|97717W869|DFE|2506|WISDOMTREE TR EUROPE SMALLCAP |56.12
20170118|97717X214|DVEM|832|WISDOMTREE TR EMERGING MKTS DI|27.83
20170118|97717X263|DDWM|1500000|WISDOMTREE TR CURRENCY HEDGED |26.80
20170118|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|25.87
20170118|97717X305|GULF|1477|WISDOM TREE MIDDLE EAST DIVIDE|17.89
20170118|97717X420|HGSD|235|WISDOMTREE TR GLOBAL HEDGED SM|24.00
20170118|97717X446|GSD|53|WISDOMTREE TR GLOBAL SMALLCAP |29.76
20170118|97717X461|JDG|102|WISDOMTREE TR|24.85
20170118|97717X479|UBND|275|WISDOMTREE TR WESTERN UNCONSTR|49.65
20170118|97717X487|EMSD|200|WISDOMTREE TR STRONG DOLLAR EM|24.61
20170118|97717X511|AGGY|246|WISDOMTREE BARCLAYS YIELD ENHA|50.02
20170118|97717X529|HDLS|606|WISDOMTREE INTL HEDGED SMALLCA|24.74
20170118|97717X552|EUSC|1226|WISDOMTREE TR EUROPE HEDGED SM|26.31
20170118|97717X586|JHDG|253|WISDOMTREE TR|24.17
20170118|97717X610|EUDG|865|WISDOMTREE TR|21.68
20170118|97717X651|DGRS|3259|WISDOMTREE TR US SMALL CAP QUA|33.55
20170118|97717X669|DGRW|182589|WISDOMTREE TR US QUALITY DIVID|33.65
20170118|97717X784|EMCB|1523|WISDOMTREE EMERGING MRKTS CORP|71.19
20170118|97717X867|ELD|2329|WISDOMTREE EMERGING LOCAL DEBT|36.41
20170118|97717X883|RRF|300|WISDOMTREE TR|39.90
20170118|977868306|WOSYY|148|WOLSELEY PLC SPONSORED ADR (JE|6.03
20170118|98088R505|WLWHY|14324|WOOLWORTHS HOLDINGS LTD SPONSO|5.29
20170118|98105T104|WF|70|WOORI BK ADR|33.50
20170118|98138H101|WDAY|15|WORKDAY INC COM STK CL A (DE) |80.99
20170118|98141A101|WAXS|20000|WORLD ACCESS INC|.
20170118|981419104|WRLD|45|WORLD ACCEPTANCE CORP (DEL)|57.11
20170118|98149J104|WRMT|23649|WORLD MEDIA & TECHNOLOGY CORP |18.40
20170118|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |19.29
20170118|981560105|WPYGY|948|WORLDPAY GROUP PLC ADR UNSPONS|10.55
20170118|98159J101|WDDD|29339|WORLDS INC. COMMON STOCK|0.03
20170118|98161E108|WOGI|29607|WORLD OIL GROUP INC COM|.
20170118|98212B103|WPX|49564|WPX ENERGY, INC COM STK|14.11
20170118|98310W108|WYN|172|WYNDHAM WORLDWIDE CORP COM|75.93
20170118|98372A705|XGTI|68652|XG TECHNOLOGY INC COM PAR $.00|2.05
20170118|983793100|XPO|40|XPO LOGISTICS, INC COM (NEW)|43.88
20170118|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170118|98389B100|XEL|172|XCEL ENERGY INC|41.20
20170118|983919101|XLNX|8400|XILINX INC|57.73
20170118|98400H102|XBIT|21012|XBIOTECH INC COM STK|10.34
20170118|98401F105|XNCR|259|XENCOR INC COMMON STOCK|23.31
20170118|984017103|XHR|1321|XENIA HOTELS & RESORTS, INC.|18.81
20170118|984102202|XBKS|39|XENITH BANKSHARES, INC. NEW CO|27.00
20170118|98419M100|XYL|33|XYLEM INC COM STK|48.20
20170118|98420D107|DRIFF|678|XIANA MINING INC ORDINARY SHAR|0.11
20170118|98420P100|XTNT|181|XTANT MED HLDGS INC COM (DE)|0.54
20170118|984245100|YPF|1156|YPF SOCIEDAD ANONIMA ADS|21.29
20170118|98433V102|YAHOY|505|Yahoo Japan Corp Unsponsored A|8.19
20170118|98462Y100|AUY|1|YAMANA GOLD INC|3.26
20170118|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|193.96
20170118|984752105|YERR|3505|YANGTZE RIV DEV LTD|5.00
20170118|98585L100|YRD|2915|YIRENDAI LTD SPONSORED ADR (CY|21.76
20170118|98585M108|YIN|50371|YINTECH INVT HLDGS LTD SPONSOR|17.28
20170118|98850P109|YUMC|538|YUM CHINA HLDGS INC COM (DE)|26.67
20170118|98872F105|YUMA|90|YUMA ENERGY INC COM STK (DE)|3.05
20170118|98877B109|ZDVN|11673|ZD VENTURES CORPORATION. COMMO|0.09
20170118|98878Q105|ZTCOY|161|Zte Corporation Unsponsored AD|3.12
20170118|98880P103|ZZLL|1824|ZZLL INFORMATION TEC|1.05
20170118|98887G106|ZAIS|335|ZAIS GROUP HLDGS INC COM STK|1.55
20170118|98919V105|ZAYO|79|ZAYO GROUP HLDGS INC COM STK (|32.05
20170118|989207105|ZBRA|1051|ZEBRA TECHNOLOGIES CORP CL-A|82.98
20170118|98933Q108|ZLTQ|578|ZELTIQ AESTHETICS INC COM|41.13
20170118|98954M101|ZG|6755|ZILLOW GROUP INC CLASS A (WA) |37.09
20170118|98973P101|ZIOP|221287|ZIOPHARM ONCOLOGY, INC.|5.78
20170118|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|5.01
20170118|98979J109|ZOES|32|ZOES KITCHEN INC COM STK (DE) |21.24
20170118|98980A105|ZTO|500|ZTO EXPRESS CAYMAN INC SPONSOR|12.92
20170118|989817101|ZUMZ|98|ZUMIEZ INC COM|20.40
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20170119|G7665A101|RDC|664|ROWAN COMPANIES INC (UK)|19.16
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20170119|G8807B106|TBPH|840|THERAVANCE BIOPHARMA INC ORD S|31.98
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20170119|G9319H102|VR|445|VALIDUS HOLDINGS, LTD|57.42
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20170119|N07059210|ASML|4458|ASML HOLDING NV NY REG SHS NEW|122.97
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20170119|002121101|ATEN|918|A10 NETWORKS INC COM STK (DE) |8.18
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20170119|00400R205|WBIB|1805|WBI TACTICAL SMV SHARES|24.70
20170119|00400R601|WBIF|193|WBI TACTICAL LCV SHARES|24.68
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20170119|00484M106|ACOR|26|ACORDA THERAPEUTICS INC|21.10
20170119|004854204|ATV|537|ACORN INTERNATIONAL, INC. ADS |9.23
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20170119|00507G102|ALIOY|2|ACTELION LTD ALLSCHWILL UNSPON|57.11
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20170119|00508X203|ATU|34|ACTUANT CORP (NEW)|26.85
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20170119|00548A106|ADMS|135|ADAMAS PHARMACEUTICALS INC COM|16.61
20170119|00548F105|PEO|201|ADAM NAT RES FD INC COM|20.33
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20170119|00687D101|IOTS|394|ADESTO TECHNOLOGIES CORP COM (|3.40
20170119|00724F101|ADBE|49|ADOBE SYS INC (DE)|108.79
20170119|00735P106|ANARF|32000|ADRIANA RESOURCES, INC|0.14
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20170119|00751Y106|AAP|1723|ADVANCE AUTO PARTS INC|173.98
20170119|00760J108|AEHR|5000|AEHR TEST SYSTEMS|2.39
20170119|007614100|ADVT|7548|ADVANTIS CORP|.
20170119|00762U200|ATEYY|184|ADVANTEST CORPORATION NEW ADS |17.37
20170119|00762V109|AEGXF|159|AECON GROUP INC.|11.79
20170119|00762W107|ABCO|9117|THE ADVISORY BOARD CO|41.25
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20170119|00768Y206|AADR|1613|ADVISORSHARES DORSEY WRIGHT AD|43.45
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20170119|00768Y578|KOR|199|ADVISORSHARES TR KIM KOREA EQU|24.01
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20170119|00768Y818|TTFS|749|ADVISORSHARES WILSHIRE BUYBACK|64.65
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20170119|011532108|AGI|129|ALAMOS GOLD INC NEW COM CL A (|8.39
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20170119|01643J109|ALKM|32710|ALKAME HOLDINGS INC COM STK (N|.
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20170119|029683109|AMSWA|1447|AMER SOFTWARE INC CL-A|10.04
20170119|029899101|AWR|286|AMERICAN STATES WATER CO(HLDG |42.82
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20170119|032108102|IBUY|20|AMPLIFY ETF TR AMPLIFY ONLINE |28.04
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20170119|04530Y106|APNHY|5561|ASPEN PHARMACARE HOLDINGS PLC |21.99
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20170119|049904105|ATRI|2|ATRION CORP|467.15
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20170119|05329W102|AN|1200|AUTONATION INC|51.82
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20170119|053484101|AVB|863|AVALONBAY COMMUNITIES INC|176.57
20170119|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20170119|056525108|BMI|1408|BADGER METER INC|38.10
20170119|057755100|BWINA|61|BALDWIN & LYONS INC CL-A|24.16
20170119|05845R306|BAFYY|3704|BALFOUR BEATTY PLC SPONSORED A|6.74
20170119|058586108|BLDP|3114|BALLARD POWER SYS INC|2.06
20170119|058823105|BLTA|67225|BALTIA AIR LINES INC|.
20170119|05946K101|BBVA|4314|BANCO BILBAO VIZ ARGENTARA ADS|6.55
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20170119|05965X109|BSAC|1|BANCO SANTANDER-CHILE ADS 1 (4|21.95
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20170119|06738E204|BCS|766|BARCLAYS PLC ADS =4 ORDINARY U|11.21
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20170119|06739F119|JJN|464|BARCLAYS BK PLC IPATH BLOOMBER|12.27
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20170119|06739H271|BAL|2211|BARCLAYS BK PLC IPATH BLOOMBER|47.51
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20170119|06740L451|DTYS|2674|BARCLAYS BK PLC IPATH US 10 YR|19.54
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20170119|06742C129|FEEU|467|BARCLAYS BK PLC BARCLAYS ETN+ |91.13
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20170119|144285103|CRS|1276|CARPENTER TECHNOLOGY CORP|38.65
20170119|144430204|CRRFY|20203|CARREFOUR S A (F) SPON ADR (FR|4.92
20170119|144577103|CRZO|764|CARRIZO OIL & GAS INC.|35.54
20170119|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|15.85
20170119|146900105|CADNF|207|CASCADES INC (F)|9.21
20170119|14740B606|CASC|1899|CASCADIAN THERAPEUTICS INC COM|4.05
20170119|147618201|CSIOY|194|CASIO COMPUTER LTD ADR|139.48
20170119|14808P109|CASS|631|CASS INFORMATION SYSTEMS INC|66.45
20170119|148411101|CASL|15635|CASTEL A.M. & CO|0.25
20170119|14862Q100|CSLT|10732|CASTLIGHT HEALTH INC CL B COM |3.65
20170119|148906308|CPCAY|792|CATHAY PACIFIC AIRWAYS SP ADR |6.98
20170119|149049405|CATS|739|CATASYS INC. NEW COMMON STOCK |1.05
20170119|14912Y202|CTT|102|CATCHMARK TIMBER TR INC CL A C|10.71
20170119|149123101|CAT|2859|CATERPILLAR INC;COM USD1|93.33
20170119|149150104|CATY|251|CATHAY GENERAL BANCORP I|36.48
20170119|149205106|CATO|372|CATO CORP CL-A|26.92
20170119|149568107|CVCO|229|CAVCO INDUSTRIES INC DEL|95.35
20170119|14964U108|CAVM|1|CAVIUM|64.06
20170119|14964W104|CVAT|13500|CAVITATION TECHNOLOGIES, INC. |0.04
20170119|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170119|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.30
20170119|150602209|CDR|1667|CEDAR REALTY TRUST, INC|6.30
20170119|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.70
20170119|150838100|CGI|387|CELADON GROUP INC|8.70
20170119|150870103|CE|187|CELANESE CORPORATION SER A COM|82.56
20170119|15116C102|APOP|5459|CELLECT BIOTECHNOLOGY LTD SPON|3.86
20170119|15116C110|APOPW|675|CELLECT BIOTECHNOLOGY LTD WT P|0.45
20170119|15117F302|CLRB|17227|CELLECTAR BIOSCIENCES INC|1.24
20170119|15117K103|CLLS|4|CELLECTIS S A SPONSORED ADS (F|17.86
20170119|15118V207|CELH|19488|CELSIUS HOLDINGS INC COM STK (|3.12
20170119|15126Q109|CPAC|362|CEMENTOS PACASMAYO S.A.A. ADR |9.47
20170119|15130J109|CEMP|7185|CEMPRA, INC. COMMON STOCK|3.25
20170119|15135U109|CVE|26217|CENOVUS ENERGY INC COM STK|14.54
20170119|15201P109|CSFL|94|CENTERSTATE BANKS INC COMMON S|24.61
20170119|15234Q108|EBRB|10195|ELETROBRAS CENTRAIS ADR (PRF) |7.84
20170119|15234Q207|EBR|26094|ELECTROBRAS CENTRAIS ADR (COM)|6.78
20170119|153501101|CEF|996|CENTRAL FD CDA LTD CL A|12.31
20170119|153766100|CJPRY|5007|CENTRAL JAPAN RAILWAY CO UNSPO|16.99
20170119|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|460.00
20170119|155685100|CVCY|832|CENTRAL VALLEY COMM BANCORP|19.85
20170119|156431108|CENX|17557|CENTURY ALUMINUM CO|12.16
20170119|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|59.90
20170119|15652L102|CYFL|20|CENTURY FINL CORP|18.15
20170119|156700106|CTL|224960|CENTURYLINK,INC COMMON STOCK|25.47
20170119|15671L109|CERC|917|CERECOR INC COM STK (DE)|0.91
20170119|157085101|CERS|79|CERUS CORP|4.15
20170119|157131202|KOOL|6590|CESCA THERAPEUTICS INC COM STK|3.01
20170119|157210105|CEVA|759|CEVA INC;COM STK USD0.001|33.95
20170119|15722A102|CGRA|19962|CGROWTH CAPITAL INC COM STK (D|0.02
20170119|15930P131|HOTRW|1081|CHANTICLEER HLDGS INC WTS EXP |0.03
20170119|159765106|CTHR|1960|CHARLES & COLVARD LTD|0.99
20170119|159864107|CRL|40|CHARLES RIVER LABS INT'L INC|80.02
20170119|16115Q308|GTLS|418|CHART INDUSTRIES INC COM STK|38.00
20170119|16208T102|CLDT|188|CHATHAM LODGING TRUST COM SHS |20.44
20170119|163075104|CMCM|3342|CHEETAH MOBILE INC ADR REP TEN|10.39
20170119|163092109|CHGG|60|CHEGG INC COM STK (DE)|7.29
20170119|16359R103|CHE|69|CHEMED CORPORATION|168.76
20170119|163731102|CHFC|592|CHEMICAL FINANCIAL CORP|50.08
20170119|16383L106|CCXI|30|CHEMOCENTRYX INC|7.98
20170119|163851108|CC|60|CHEMOURS CO COM STK (DE)|25.02
20170119|164024101|CHMG|20|CHEMUNG FINL CORP|32.76
20170119|16411Q101|CQP|9045|CHENIERE ENERGY PARTNERS, LP C|28.34
20170119|164865206|CHIT|340818|CHERUBIM INTS INC|.
20170119|165167107|CHK|153800|CHESAPEAKE ENERGY CORP|6.98
20170119|165240102|CHSP|752|CHESAPEAKE LODGING TRUST COMMO|25.69
20170119|16674T107|CKISY|6498|Cheung Kong Infrastructure Hol|40.03
20170119|167071109|CHBAY|11|Chiba Bank Ltd (The) Unsponsor|31.47
20170119|167250109|CBI|34630|CHICAGO BRIDGE&IRON N.V. (NEW)|32.24
20170119|168088102|CVR|101|CHICAGO RIVET & MACHINE CO|43.50
20170119|16890T105|BORN|11178|CHINA NEW BORUN CORP ADR RPSGT|1.37
20170119|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20170119|16934Q307|CIMPRA|44|CHIMERA INVT CORP PFD SER A|25.13
20170119|16939P106|LFC|6|CHINA LIFE INSURANCE CO LTD AD|14.05
20170119|169409109|ZNH|42|CHINA SOUTHERN AIRLN ADS(RP50 |28.37
20170119|16942A302|CSUAY|3962|China Shenhua Energy Co Ltd Un|8.41
20170119|169424207|CNTF|7363|CHINA TECHFAITH WIRELESS COMMU|1.93
20170119|16943S104|CRPJY|863|China Resources Power Holdings|26.19
20170119|16945R104|CHU|1|CHINA UNICOM (HONG KONG) LIMIT|11.40
20170119|16947L105|CWYCY|90|China Railway Construction Cor|13.54
20170119|16947Q203|CIIX|15177|CHINESEINVESTORS COM INC COM N|1.75
20170119|16948H103|CCOHY|193|CHINA STATE CONSTRUCTION INTER|84.97
20170119|16948M102|CESTY|49|Chinese Estates Holdings Limit|37.34
20170119|16948W100|HGSH|773|CHINA HGS REAL ESTATE INC COM |1.84
20170119|16949A206|CJJD|294|CHINA JO-JO DRUGSTORES INC COM|1.88
20170119|16950M107|CCIH|1|CHINACACHE INTERNATIONAL HOLDI|2.66
20170119|16950W113|XNY|13510|CHINA XINIYA FASHION LTD SPON |1.26
20170119|16954C105|FRSHY|60|CHINA JINMAO HLDGS GROUP LTD A|14.70
20170119|16954L105|COE|265|CHINA ONLINE ED GROUP SPONSORE|14.48
20170119|169588100|CNKEF|34718|CHINOOK ENERGY INC NEW COM (CD|0.33
20170119|169656105|CMG|8174|CHIPOLTE MEXICAN GRILL INC COM|409.74
20170119|171269103|CHGCY|41|Chugai Pharmaceutical Ltd Unsp|59.94
20170119|171340102|CHD|204|CHURCH & DWIGHT CO INC|44.74
20170119|171604101|CHUY|150|CHUYS HLDGS INC COM STK (DE)|29.05
20170119|171757107|CDTX|416|CIDARA THERAPEUTICS INC|9.40
20170119|171778202|CIOXY|9562|CIELO SA SPON ADR|7.82
20170119|171779309|CIEN|412|CIENA CORP COM NEW|23.95
20170119|172062101|CINF|5|CINCINNATI FINANCIAL CORP|70.54
20170119|17243V102|CNK|255|CINEMARK HLDGS INC (DE)|39.87
20170119|172464109|CINR|100|CINER RES LP COM UNIT LTD PART|30.58
20170119|172755100|CRUS|229|CIRRUS LOGIC INC|56.15
20170119|17286B104|COIL|27500|CITADEL EXPL INC COM STK (NV) |0.20
20170119|172922106|CZNC|167|CITIZENS & NORTHN CORP|24.93
20170119|172967226|CWSA|27580|CITIGROUP INC WTS EXP (1/4/201|0.15
20170119|172967317|CPRS|150|CITIGROUP INC DEP SHS REPSTG 1|26.15
20170119|17304K102|CTPCY|70|CITIC LTD SPONS ADR|7.40
20170119|173168105|CZBS|1131|CITIZENS BANCSHARES CORP|9.35
20170119|17322U108|CTXR|28561|CITIUS PHARMACEUTICALS INC. CO|0.60
20170119|17324P859|MLPE|2|CITIGROUP C-TRACKS ETNS MILLER|25.64
20170119|17325E291|UWT|265577|CITIGROUP GLB MKT HLDG INC LVR|23.68
20170119|17325E309|DWT|220826|CITIGROUP GLB MKT HLD INC INV |24.54
20170119|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.85
20170119|174610105|CFG|5166|CITIZENS FINL GROUP INC COM ST|34.99
20170119|174740100|CIA|1834|CITIZENS INC CL-A|10.38
20170119|177835105|CHCO|238|CITY HOLDINGS CO|64.44
20170119|178587200|CIOPRA|1345|CITY OFFICE REIT INC CUM REDEE|24.44
20170119|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |20.79
20170119|17887R102|CIVI|104|CIVITAS SOLUTIONS INC COM STK |19.85
20170119|180266108|CNENF|3195|CLAREN ENERGY CORP (CANADA)|0.15
20170119|18047P101|CLZNY|100|Clariant Ag Muttenz Unsponsore|18.32
20170119|18383M100|EEB|657|CLAYMORE GUGGENHEIM BRIC ETF|30.48
20170119|18383M126|BSCQ|3454|CLAYMORE ETF TR GUGGENHEIM BUL|19.19
20170119|18383M134|BSJO|7536|CLAYMORE TR GUGGENHEIM BULLETS|25.33
20170119|18383M183|BSJN|2611|CLAYMORE ETF TR GUGGENHEIM BUL|26.64
20170119|18383M191|BSCP|1784|CLAYMORE ETF TR GUGGENHEIM BUL|20.14
20170119|18383M217|BSJM|6171|CLAYMORE ETF TR|25.22
20170119|18383M225|BSJL|7872|CLAYMORE ETF TR GUGGENHEIM BUL|24.92
20170119|18383M233|BSCO|9974|CLAYMORE ETF TR|20.46
20170119|18383M241|BSCN|4063|CLAYMORE ETF TR|20.58
20170119|18383M258|BSCM|23626|GUGGENHEIM BULLETSHARES 2022 C|21.01
20170119|18383M308|WMCR|71|CLAYMORE WILSHIRE MICRO-CAP ET|29.58
20170119|18383M365|BSJK|53914|GUGGENHEIM BULLETSHARES 2020 H|24.51
20170119|18383M373|BSJJ|85042|GUGGENHEIM BULLETSHARE 2019 HI|24.31
20170119|18383M381|BSJI|45392|CLAYMORE EXCHANGE TRADED FD/GU|25.30
20170119|18383M472|WREI|320|WILSHIRE US REIT ETF|47.42
20170119|18383M514|BSCK|1161|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20170119|18383M522|BSCJ|12515|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20170119|18383M530|BSCI|16399|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20170119|18383M548|BSCH|18|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20170119|18383M654|GSY|13899|GUGGENHEIM ENHANCED SHORT DURA|50.13
20170119|18383M720|CZA|162|CLAYMORE GUGGENHEIM MID-CAP CO|55.47
20170119|18383M860|LVL|240|CLAYMORE GUGGENHEIM S&P GLOBAL|10.36
20170119|18383Q135|CQQQ|1145|CLAYMORE GUGGENHEIM CHINA TECH|38.25
20170119|18383Q507|CGW|23091|CLAYMORE GUGGENHEIM S&P GLOBAL|29.00
20170119|18383Q721|GHII|671|CLAYMORE ETF GUGGENHEIM S&P HI|26.61
20170119|18383Q739|TAN|4885|GUGGENHEIM SOLAR ETF|17.73
20170119|18383Q796|SEA|30803|CLAYMORE GUGGENHEIM SHIPPING E|12.17
20170119|18383Q804|HGI|171|CLAYMORE GUGGENHEIM INTL|15.55
20170119|18383Q838|FRN|1509|CLAYMORE GUGGENHEIM FRONTIER M|12.19
20170119|18383Q853|HAO|600|CLAYMORE GUGGENHEIM CHINA SMAL|23.16
20170119|18383Q861|TAO|875|CLAYMORE GUGGENHEIM CHINA REAL|20.84
20170119|18385P101|YAO|355|CLAYMORE GUGGENHEIM CHINA ALL |25.64
20170119|18385P705|GTO|1297|CLAYMORE ETF TR 2 GUGGENHEIM T|50.93
20170119|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|26.78
20170119|18449C500|CDTI|4063|CLEAN DIESEL TECHNOLOGIES INC |2.06
20170119|184499101|CLNE|1349|CLEAN ENERGY FUELS CORP COM ST|2.73
20170119|18469Q108|CTR|600|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20170119|184691103|CBA|6029|CLEARBRIDGE AMERN ENERGY MLP|9.51
20170119|184692101|CEM|2295|CLEARBRIDGE ENERGY MLP FUND IN|16.17
20170119|185063104|CLSD|83|CLEARSIDE BIOMEDICAL INC COM|8.59
20170119|18682W205|CLCGY|6190|CLICKS GROUP LTD SPONSORED ADR|17.70
20170119|186904108|CFTN|127|CLIFTON MINING CO (F)|0.14
20170119|189054109|CLX|187|CLOROX CO|120.91
20170119|18913Y103|GLV|2871|CLOUGH GLOBAL DIVIDEND AND INC|12.20
20170119|18946Q101|CLPHY|342|C L P HOLDINGS LTD SPONS ADR|9.77
20170119|19041N100|CBCO|41|COASTAL BANKING CO INC|15.20
20170119|19075F106|CIE|2859|COBALT INTL ENERGY INC (DE)|1.13
20170119|19075Q870|CBKLP|606|COBANK ACB PREFERRED STOCK PER|99.00
20170119|19089R104|CBHMY|601|COBHAM PLC ORD UNSPONSORED ADR|3.46
20170119|191098102|COKE|28|COCA-COLA BOTTLING CO.CONS.|168.00
20170119|191216100|KO|35|COCA-COLA CO|41.29
20170119|19188U206|CDOCD|921|CODA OCTOPUS GROUP INC COM NEW|4.00
20170119|192108504|CDE|5072|COEUR MINING INC IDAHO COM STK|11.47
20170119|19239V302|CCOI|552|COGENT COMMUNICATIONS HLDGS IN|42.15
20170119|192446102|CTSH|19999|COGNIZANT TECH SOLUTIONS CORP |57.36
20170119|19247A100|CNS|99|COHEN & STEERS INC|34.35
20170119|19247L106|RQI|8180|COHEN&STEERS QUALITY INC RLTY |12.67
20170119|19248Y107|PSF|949|COHEN & STEERS SELECT PFD & IN|27.15
20170119|194014106|CFX|117|COLFAX CORPORATION|37.39
20170119|19459J104|COLL|4326|COLLEGIUM PHARMACEUTICAL INC C|14.78
20170119|19624W105|CIIG|500|COLOR IMAGING INC.(GA) COMMON |0.30
20170119|19625W104|CLNS|5184|COLONY NORTHSTAR INC CL A COM |14.10
20170119|19625W302|CLNSPRB|629|COLONY NORTHSTAR INC 8.25% PFD|25.23
20170119|19625W708|CLNSPRF|239|COLONY NORTHSTAR INC 8.50% PFD|25.31
20170119|19625W807|CLNSPRG|33|COLONY NORTHSTAR INC 7.5% PFD |25.25
20170119|19625W880|CLNSPRH|77|COLONY NORTHSTAR INC 7.125% PF|24.35
20170119|19625X102|SFR|546|COLONY STARWOOD HOMES COM|29.15
20170119|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170119|196850101|CUYTY|441|COLRUYT SA UNSPONSORED ADR (BE|12.14
20170119|19716T101|CLCD|3|COLUCID PHARMACEUTICALS INC CO|46.25
20170119|19761L102|ESGW|20|COLUMBIA ETF TR ISUSTAINABLE G|27.23
20170119|19761L201|ESGN|31740|COLUMBIA ETF TR I SUSTAINABLE |26.33
20170119|19761L300|ESGS|1445|COLUMBIA ETF TR ISUSTAINABLE U|27.84
20170119|19762B103|BBRC|1030|COLUMBIA ETF TR II COLUMBIA BE|15.00
20170119|19762B202|XCEM|2214|COLUMBIA ETF TR II|23.36
20170119|19762B400|EMDD|45|COLUMBIA ETF TR II COLUMBIA EM|17.36
20170119|198516106|COLM|11|COLUMBIA SPORTSWEAR CO|55.60
20170119|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170119|20009T501|CBMX|3570|COMBIMATRIX CORP DEL COM (DE) |3.20
20170119|20030N101|CMCSA|22567|COMCAST CORP CL A (NEW)|72.29
20170119|20030N606|CCV|927|COMCAST CORP NEW NT (PA)|25.63
20170119|200497105|CCNI|1173|COMMAND CENTER, INC. COMMON ST|0.37
20170119|200525103|CBSH|561|COMMERCE BANCSHARES INC|55.11
20170119|200525301|CBSHP|2468|COMMERCE BANCSHARES INC DEP SH|26.59
20170119|20084V108|CHUBA|55|COMMERCEHUB INC COM SER A|14.47
20170119|20084V306|CHUBK|109|COMMERCEHUB INC COM SER C|14.45
20170119|202712600|CMWAY|35|COMMONWEALTH BK OF AUSTRALIA S|62.53
20170119|202750105|CWBB|250|COMMONWEALTH BUSINESS BANK (CA|13.05
20170119|20337X109|COMM|5|COMMSCOPE HLDG CO INC COM STK |35.75
20170119|20344D104|CFST|207|COMMUNITIES FIRST FINANCIAL CO|13.25
20170119|203607106|CBU|695|COMMUNITY BANK SYSTEM,INC|57.37
20170119|203634100|ALBY|824|COMMUNITY CAPITAL BANCSHARES|2.00
20170119|20368G108|CMYF|19|Community 1st Bank (ID) Common|9.55
20170119|20369C106|CHCT|4559|COMMUNITY HEALTHCARE TR INC CO|22.82
20170119|20403P105|CCSB|100|COMMUNITY SVGS BANCO|14.00
20170119|20440T201|CBD|3005|COMPANHIA BRAS DISTR ADS (1 RE|17.49
20170119|20441A102|SBS|2100|COMPANHIA DE SANEAMENTO BASC D|9.65
20170119|20441B407|ELP|3439|COMPANHIA PARAN ADS RPTNG 1 CL|9.70
20170119|204448104|BVN|1098|COMPANIA DE MINAS BUENAVENTURA|13.05
20170119|20449X302|CMPGY|100147|COMPASS GROUP PLC AMERICAN DEP|17.89
20170119|205306103|CPSI|339|COMPUTER PROGRAMS & SYSTEMS IN|22.00
20170119|205363104|CSC|211|COMPUTER SCIENCES CORP|62.20
20170119|20564W105|SCOR|1670|COMSCORE, INC (DELAWARE)|32.34
20170119|205768302|CRK|7442|COMSTOCK RESOURCES INC (NV)|10.01
20170119|20600T108|CNAT|31355|CONATUS PHARMACEUTICALS INC CO|4.83
20170119|20605P101|CXO|75|CONCHO RESOURCES, INC|135.68
20170119|20653P102|CXRX|106155|CONCORDIA INTL CORP COM (CANAD|2.08
20170119|206812109|CNNX|254|CONE MIDSTREAM PARTNERS LP COM|23.45
20170119|208254862|CNLG|2|CONOLOG CORP|.
20170119|210226106|CTO|68|CONSOLIDATED TOMOKA LAND CO|55.25
20170119|210518304|CMSPRB|1033|CONSUMERS ENERGY $4.50 CUM PFD|101.66
20170119|21240D107|CTRL|401|CONTROL4 CORP COM STK (DE)|11.33
20170119|212894109|CPAA|1699|CONYERS PK ACQUISITION CORP CL|10.26
20170119|21639Y100|WARM|2966|COOL TECHNOLOGIES INC COM STK |0.10
20170119|21676P103|CPS|67|COOPER STD HLDGS INC COM STK|103.81
20170119|21833P103|CRBP|167|CORBUS PHARMACEUTICALS HOLDING|7.25
20170119|21870Q105|COR|394|CORESITE REALTY CORPORATION CO|84.80
20170119|21871D103|CLGX|280|CORELOGIC, INC COM STK|35.78
20170119|21871N101|CXW|835|CORECIVIC INC COM STK (MD)|27.83
20170119|21925Y103|CSOD|134617|CORNERSTONE ONDEMAND INC COM S|41.49
20170119|219350105|GLW|874|CORNING INCORPORATED|24.56
20170119|22002T108|OFC|783|CORPORATE OFFICE PROP TST SBI |31.37
20170119|220803100|KTP|1250|CORTS TST JC PEN(CORTS)7.625%9|19.59
20170119|22163N106|COT|805|COTT CORP (F)|10.85
20170119|222070203|COTY|1009|COTY INC CLASS A COM STK|18.93
20170119|22282E102|CVA|193|COVANTA HOLDING CORPORATION|16.35
20170119|22284P105|CVTI|2306|COVENANT TRANSPORTATION GROUP |19.68
20170119|22304D207|COVTY|408|COVESTRO AG (GERMANY, FR)|35.71
20170119|22410J106|CBRL|16|CRACKER BARREL OLD CTRY STORE |158.75
20170119|224131102|1102REORG|45321|CRAFT OIL LTD COM RESTRICTED (|0.01
20170119|224399105|CR|75|CRANE CO|72.64
20170119|225223304|CRAY|400|CRAY INC NEW|17.60
20170119|22539T100|TVIZ|5649|CREDIT SUISSE NASSAU BRH VS 2X|6.53
20170119|22539T274|TVIX|43086|CREDIT SUISSE AG NASSAU BRH VE|6.57
20170119|22539T282|REML|100|CREDIT SUISSE XLINKS MONTHLY P|26.87
20170119|22539T290|AMJL|378|CREDIT SUISSE AG NASSAU BRH X |27.51
20170119|22539T324|UGAZ|215|CREDIT SUISSE AG NASSAU BRH VE|29.71
20170119|22539T399|MLTI|185|CREDIT SUISSE AG NASSAU BRH X |28.04
20170119|22539T456|MLPO|70|CREDIT SUISSE AG NASSAU BRH S&|16.56
20170119|22539T563|FIBG|123|CS FI ENHANCED BIG CAP GROWTH |65.66
20170119|22539T597|USLV|3589|VELOCITYSHS 3X LG SILVER ETN L|13.94
20170119|22539T621|VIIX|33510|CREDIT SUISSE NASSAU BRH VS VI|7.20
20170119|22542D449|SLVO|740|CREDIT SUISSE X-LINKS SILVER S|8.72
20170119|22542D480|GLDI|4229|CREDIT SUISSE X-LINKS GOLD SHS|9.29
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20170119|22542D787|VIIZ|249|CREDIT SUISSE NASSAU BRH VS VI|11.28
20170119|22542D795|XIV|4539|VELOCITYSHARES DAILY INVERSE V|55.55
20170119|22542D829|ZIV|725|CREDIT SUISSE NASSAU BRH VS IN|49.71
20170119|225426105|CRMZ|62|CREDITRISKMONITOR.COM INC|2.56
20170119|22576C101|CPG|4311|CRESCENT POINT ENERGY CORPORAT|12.06
20170119|226344208|CEQP|4260|CRESTWOOD EQUITY PARTNERS LP U|27.25
20170119|226406106|CRESY|104|CRESUD S.A. C I F Y A SP ADR|16.50
20170119|226533107|CWEGF|4134|CREW ENERGY INC (CANADA)|4.71
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20170119|227046109|CROX|599|CROCS INC|7.18
20170119|227047206|COIHY|239|CRODA INTL PLC (UK)|20.52
20170119|22765D407|CRDS|4|CROSSROADS SYSTEMS INC COM PAR|3.49
20170119|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|2.00
20170119|228368106|CCK|5373|CROWN HOLDINGS,INC.|54.69
20170119|228567103|CWLDY|116|CROWN RESORTS LTD.|17.73
20170119|22905R100|CRYT|1100|CRYPTO-SERVICES INC|1.80
20170119|22940F103|CRVP|600|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20170119|22941P100|CYVF|80|CRYSTAL VALLEY FINANCIAL CORP |39.50
20170119|22943F100|CTRP|68|CTRIP COM INTL LTD 1 ADR TO 4 |43.99
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20170119|229669106|CUB|859|CUBIC CORP|47.30
20170119|229899109|CFR|740|CULLEN/FROST BANKERS INC|86.63
20170119|230215105|CFI|3|CULP INC.|34.15
20170119|231021106|CMI|5000|CUMMINS INC|139.90
20170119|23126J208|CURM|18407|CUR MEDIA INC|0.29
20170119|231269101|CRIS|167|CURIS, INC.|2.82
20170119|23127Q102|CRGS|3047|CURAEGIS TECHNOLOGIES INC|0.77
20170119|23129R108|FXS|280|CURRENCYSHARES SWEDISH KRONA T|108.41
20170119|23129S106|FXB|261|CURRENCYSHARES BRITISH POUND S|119.70
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20170119|23129V109|FXF|728|CURRENCYSHARES SWISS FRANC TR |94.73
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20170119|23130A102|FXY|493|CURRENCYSHARES JAPANESE YEN TR|84.34
20170119|23130C108|FXE|189559|CURRENCYSHARES EURO TRUST SHAR|103.27
20170119|23131B307|CURN|70|CURRENCY EXCHANGE INTERNATIONA|19.25
20170119|231561101|CW|1|CURTISS-WRIGHT CORP|95.81
20170119|23204G100|CUBI|607|CUSTOMERS BANCORP INC COMMON S|34.62
20170119|23204G308|CUBS|974|CUSTOMERS BANCORP INC SR NTS D|26.54
20170119|23204G704|CUBIPRF|2927|CUSTOMERS BANCORP INC PER PFD |25.59
20170119|232429100|CYLU|6518|CYALUME TECHNOLOGIES HLDGS INC|0.20
20170119|23249C106|CYBF|3300|CYBERFORT SOFTWARE I|0.64
20170119|23254T101|CYUR|28949|CYCLONE URANIUM CORPORATION CO|.
20170119|23257D103|CBAY|1200|CYMABAY THERAPEUTICS INC. COMM|1.80
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20170119|23283K121|CYTXW|300|CYTORI THERAPEUTICS INC WT EXP|0.70
20170119|23283M101|CYDY|23938|CYTODYN, INC.|0.76
20170119|23283R100|CONE|543|CYRUSONE INC COM STK|48.93
20170119|23283X206|CTSO|290|CYTOSORBENTS CORP COM STK (NV)|5.75
20170119|23290P105|DTNOY|99|DNO ASA UNSPONSORED ADR (NOR) |10.83
20170119|23304Y100|DBSDY|4707|DBS GROUP HOLDINGS LTD SP ADR |51.22
20170119|233051101|DBEM|11633|DEUTSCHE X-TRACKERS MSCI EMERG|19.91
20170119|233051200|DBEF|199|DEUTSCHE X-TRACKERS MSCI EAFE |28.47
20170119|233051408|DBGR|43282|DEUTSCHE X-TRACKERS MSCI GERMA|25.63
20170119|233051432|HYLB|78|DBX ETF TRDEUTSCHE X TRACKERS |50.75
20170119|233051481|DEUS|517|DEUTSCHE X-TRACKERS RUSSELL 10|27.45
20170119|233051499|DEMG|213155|DBX ETF TR DEUTSCHE X TRACKERS|25.39
20170119|233051507|DBJP|300004|DEUTSCHE X-TRACKERS MSCI JAPAN|37.55
20170119|233051572|DBAU|153|DBX ETF TR|26.05
20170119|233051622|HDEE|222|DBX ETF TR X-TRACKERS MSCI EMR|22.17
20170119|233051630|HDEF|109|DBX ETF TR X-TRACKERS MSCI EAF|23.39
20170119|233051671|DBIF|1|DBX ETF TR X-TRACKERS S&P HEDG|23.73
20170119|233051697|DBEZ|5957|DBX ETF TR DEUTSCHE X TRACKERS|27.07
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20170119|233051762|CN|736|DEUTSCHE X-TRACKERS MSCI ALL C|27.46
20170119|233051820|DBAW|14962|DEUTSCHE X-TRACKERS MSCI ALL W|24.53
20170119|233051853|DBEU|343811|DEUTSCHE X-TRACKERS MSCI EUROP|25.71
20170119|233051879|ASHR|1089511|DEUTSCHE X-TRACKERS HARVEST CS|24.43
20170119|23306J101|DBVT|156|DBV TECHNOLOGIES S.A. AMERICAN|34.01
20170119|233075100|DCBF|569|D C B FINANCIAL CORP|17.91
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20170119|23311P100|DPM|9333|DCP MIDSTREAM PARTNERS, LP COM|37.50
20170119|233153204|DCT|551|DCT INDUSTRIAL TRUST INC COM S|48.44
20170119|23317H102|DDR|1751|DDR CORP COM SHS (DE)|15.29
20170119|233237106|DNBF|11|DNB FINL CORP LA|28.50
20170119|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
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20170119|233331107|DTE|459|DTE ENERGY COMPANY (HLDG CO)|98.89
20170119|23334J107|DTF|678|DTF TAX-FREE INCOME INC|15.02
20170119|23334L102|DSW|658|DSW INC CL-A COM SHS|21.29
20170119|23340C104|DSGT|1000|DSG GLOBAL INC COM (NV)|0.45
20170119|23381B106|DKILY|174|DAIKIN INDS LTD UNSPONSORED AD|196.95
20170119|233825108|DDAIY|14|DAIMLER AG SPONSORED ADR (GERM|75.57
20170119|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|36.68
20170119|23585T101|DNKLY|11000|DANAKALI LTD|0.48
20170119|235851102|DHR|83|DANAHER CORP|81.19
20170119|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |22.84
20170119|237266101|DAR|130|DARLING INGREDIENTS INC COMMON|12.33
20170119|237545108|DASTY|8417|DASSAULT SYSTEMES SA ADR|77.45
20170119|23808Q207|DIPGY|89|DATANG INTL PWR GENERATION CO |5.18
20170119|23812J108|DTTLY|15907|DATATEC LTD (SA) UNSPONSORED A|7.29
20170119|238661102|DTEA|638|DAVIDSTEA INC COM STOCK|6.85
20170119|23908L108|DFNL|3049|DAVIS FUNDAMENTAL ETF TR|20.00
20170119|23908L207|DUSA|1918|DAVIS FUNDAMENTAL ETF TR|19.97
20170119|23908L306|DWLD|2556|DAVIS FUNDAMENTAL ETF TR|20.04
20170119|242737203|DBHSY|1032|DEBENHAMS PLC SPONSORED ADR (U|2.71
20170119|243443108|DECN|2216|DECISION DIAGNOSTICS CORP. COM|0.09
20170119|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170119|244199105|DE|1|DEERE & CO|105.24
20170119|24464F105|DTII|1992|DEFENSE TECHNOLOGIES INTL CORP|0.02
20170119|245496104|TACO|2645|DEL TACO RESTAURANTS INC NEW C|14.12
20170119|246101109|VCF|1197|DELAWARE INVTS COLO MUN INCOME|15.00
20170119|24661P500|DCTH|46381|DELCATH SYSTEMS INC COMMON COM|0.41
20170119|246647101|DK|411|DELEK US HOLDINGS, INC.|23.30
20170119|24703L103|DVMT|83|DELL TECHNOLOGIES INC COM CL V|58.57
20170119|247361702|DAL|399|DELTA AIR LINES INC NEW (DE)|50.30
20170119|247748106|DGAS|165|DELTA NATURAL GAS INC|27.69
20170119|247850100|DEL|1175|DELTIC TIMBER CORPORATION|75.79
20170119|247916208|DNR|6170|DENBURY RESOURCES INC(HOLDING |3.74
20170119|248356107|DNN|11875|Denison Mines Corp Ordinary Sh|0.68
20170119|24872B100|DNZOY|1187|DENSO CORP ADR|21.85
20170119|24983L104|DERM|415|DERMIRA INC COMMON STOCK|29.20
20170119|249908104|DEPO|340|DEPOMED,INC|18.48
20170119|25150L108|DKT|6220|DEUTSCH BK CONTINGENT CAP TR V|25.62
20170119|25153Q658|DOD|6535|ELEMENTS DOGS OF THE DOW ETN 1|18.94
20170119|25153Q708|WMW|11496|DEUTSCHE BK AG LONDON ELEMENTS|25.25
20170119|25153X208|DXB|1415|DEUTSCHE BK CONTINGENT CAP TR |24.27
20170119|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |25.29
20170119|25154H475|DYY|13730|DB AG LONDON BRH DB COMMODITY |3.81
20170119|25154H731|DGZ|5211|DEUTSCHE BK AG LONDON BRH DB G|14.60
20170119|25154H756|DZZ|888|DB AG LONDON BRH|6.21
20170119|25154K841|BDD|126|DB BASE METALS DOUBLE LONG ETN|7.11
20170119|251561304|DLAKY|1149|DEUTSCHE LUFTHANSA AG ADR|12.52
20170119|25160C106|KTF|28|DEUTSCHE MUN INCOME TR COM SHS|13.45
20170119|25160E102|KMM|291|DEUTSCHE MULTI-MKT INCOME TR C|8.63
20170119|25211R102|DEWM|369345|DEWMAR INTERNATIONAL BMC INC C|.
20170119|252131107|DXCM|47581|DEXCOM, INC|84.16
20170119|252366109|DXTR|325|DEXTERA SURGICAL INC COM|1.83
20170119|252406608|DHXM|25|DHX MEDIA LTD ORDNARY SHARES V|5.30
20170119|25243Q205|DEO|55|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.28
20170119|25253J109|DIMN|169|DIAMANTE MINERALS, INC. COMMON|0.17
20170119|25271C102|DO|329|DIAMOND OFFSHORE DRILLING INC |18.26
20170119|25278X109|FANG|693|DIAMONDBACK ENERGY INC COM|100.52
20170119|253031108|DRNA|465|DICERNA PHARMACEUTICALS INC CO|2.87
20170119|253651103|DBD|3631|DIEBOLD NIXDORF INC|25.30
20170119|25374L108|DFBG|100|DIFFERENTIAL BRANDS GROUP INC |2.30
20170119|253748206|DFFN|1897|DIFFUSION PHARMACEUTICALS INC |5.01
20170119|25382P208|DGLY|3182|DIGITAL ALLY INC COM STK NEW (|4.20
20170119|25384P107|CADY|10263|DIGITAL CADDIES, INC. COMMON S|0.05
20170119|253862106|DPW|18310|DIGITAL POWER CORP|0.60
20170119|253868103|DLR|1171|DIGITAL REALTY TRUST|104.63
20170119|25389M877|DGI|83|DIGITALGLOBE, INC COM STK NEW |28.80
20170119|253922108|DCOM|831|DIME COMMUNITY BANCHSHARES|20.10
20170119|25400W102|APPS|36899|DIGITAL TURBINE INC COM NEW|0.68
20170119|254067101|DDS|251|DILLARD'S INC|56.89
20170119|254423106|DIN|197|DINEEQUITY INC COM STK (DE)|74.97
20170119|254543101|DIOD|255|DIODES INCORPORATED|25.58
20170119|25459W102|TECL|4075|DIREXION DAILY TECHNOLOGY BULL|53.93
20170119|25459W458|SOXL|200|DIREXION DAILY SEMICONDUCTOR B|59.84
20170119|25459W557|TYO|159|DIREXION DAILY 7-10 YR TSY BEA|15.20
20170119|25459W755|DRN|25787|DIREXION SHS ETF REAL ESTATE B|22.05
20170119|25459W771|YINN|9054|DIREXION SHS ETF TR|17.49
20170119|25459W847|TNA|21960|DIREXION DAILY SMALL CAP BULL |100.61
20170119|25459W862|SPXL|5171|DIREXION DAILY S&P 500 BULL 3X|112.15
20170119|25459Y132|DPST|132|DIREXION SHS ETF TR DAILY REGI|63.58
20170119|25459Y280|EURL|276|DIREXION DAILY FTSE EUROPE BUL|21.13
20170119|25459Y298|ZMLP|661|DIREXION SHS ETF TR ZACKS MLP |19.28
20170119|25459Y355|DPK|1634|DIREXION DAILY DEVELOPED MARKE|22.71
20170119|25459Y363|DRV|49889|DIREXION SHS ETF REAL ESTATE B|12.19
20170119|25459Y371|SPXS|276182|DIREXION DAILY S&P 500 BEAR 3X|10.35
20170119|25459Y405|TYBS|625|DIREXION DAILY 20+ YR TREASURY|21.45
20170119|25459Y520|KORU|562|DIREXION DAILY SOUTH KOREA BUL|27.96
20170119|25459Y678|TMV|1698|DIREXION DAILY 20+ YR TSY BEAR|22.82
20170119|25459Y769|KNOW|4196|DIREXION ALL CAP INSIDER SENTI|76.52
20170119|254687106|DIS|46|WALT DISNEY CO-DISNEY COMMON|108.16
20170119|25470F104|DISCA|4569|DISCOVERY COMMUNICATIONS INC S|28.01
20170119|25470F302|DISCK|743|DISCOVERY COMM INC SER C COM S|27.40
20170119|25470M109|DISH|1008|DISH NETWORK CORP CLA A|61.35
20170119|25490E202|DIISY|1140|DIRECT LINE INS GROUP PLC|17.23
20170119|25490K109|LLSP|376|DIREXION SHS ETF TR DAILY S&P |29.13
20170119|25490K125|DRIP|60|DIREXION DAILY S&P OIL & GAS E|13.30
20170119|25490K133|DUST|48170|DIREXION DAILY GOLD MINERS IND|34.61
20170119|25490K141|JDST|38039|DIREXION DAILY JUNIOR GOLD MIN|20.14
20170119|25490K190|HYDD|859|DIREXION SHS ETF TR DAILY HIGH|20.71
20170119|25490K208|LLSC|378|DIREXION SHS ETF TR DAILY SM C|30.65
20170119|25490K281|EDC|1913|DIREXION DAILY EMERGING MARKET|59.39
20170119|25490K315|BRZU|6360|DIREXION DAILY BRAZIL BULL 3X |37.76
20170119|25490K323|LABU|4835|DIREXION DAILY S&P BIOTECH BUL|39.23
20170119|25490K331|INDL|707|DIREXION DAILY MSCI INDIA BULL|48.66
20170119|25490K356|GUSH|30344|DIREXION DAILY S&P OIL & GAS E|97.98
20170119|25490K471|PILS|449|DIREXION SHS ETF TR DAILY PHAR|49.49
20170119|25490K489|PILL|63|DIREXION SHS ETF TR DAILY PHAR|21.90
20170119|25490K521|TZA|31897|DIREXION DAILY SMALL CAP BEAR |19.76
20170119|25490K539|FAZ|37745|DIREXION DAILY FINANCIAL BEAR |21.44
20170119|25490K570|NUGT|278185|DIREXION DAILY GOLD MINERS IND|10.01
20170119|25490K596|NAIL|990|DIREXION SHS ETF TR DAILY HOME|26.63
20170119|25490K745|LABD|11658|DIREXION DAILY S&P BIOTECH BEA|14.27
20170119|25490K760|TECS|1141|DIREXION DAILY TECHNOLOGY BEAR|16.24
20170119|25490K778|SOXS|2591|DIREXION DAILY SEMICONDUCTOR B|10.19
20170119|25490K810|MIDZ|1090|DIREXION SHS ETF TR DIREXION D|21.14
20170119|25490K836|YANG|180132|DIREXION DAILY FTSE CHINA BEAR|14.35
20170119|25490K869|CHAU|38872|DIREXION SHS ETF TR DAILY CSI |18.37
20170119|25609K107|DCSA|5000|DOCASA INC COM|1.01
20170119|256677105|DG|466|DOLLAR GEN CORP NEW COM STK (T|72.44
20170119|256746108|DLTR|144|DOLLAR TREE INC COM STK HOLDIN|77.31
20170119|257287102|DDC|1800|DOMINION DIAMOND CORP (CDA)|10.14
20170119|257454108|DM|3545|DOMINION MIDSTREAM PARTNERS LP|30.30
20170119|25746U109|D|44|DOMINION RESOURCES,INC(NEW)|76.17
20170119|25754L108|DMZPY|40|DOMINOS PIZZA ENTERPRISES LTD |0.01
20170119|257559203|UFS|218|DOMTAR CORP COM NEW (DE)|39.80
20170119|257569103|DQJCY|1577|DON QUIJOTE HLDGS CO LTD (JPN)|9.37
20170119|257651109|DCI|25|DONALDSON CO INC|41.91
20170119|257701201|DGICA|99|DONEGAL GROUP INC. CL-A|17.22
20170119|257867200|RRD|382|DONNELLEY R R & SONS CO COM ST|17.33
20170119|25787G100|DFIN|105|DONNELLEY FINL SOLUTIONS INC|23.07
20170119|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|18.35
20170119|25822C205|DIIBF|68|DOREL INDS INC SUBORD VTG CL-B|27.96
20170119|258278100|DORM|142|DORMAN PRODUCTS INC COM STK|70.02
20170119|25960P109|DEI|90|DOUGLAS EMMETT, INC. COM|37.36
20170119|260003108|DOV|5637|DOVER CORP|78.40
20170119|26138E109|DPS|180|DR PEPPER SNAPPLE GROUP, INC|90.34
20170119|26152H301|DRD|8652|DRDGOLD LTD AMERICAN DEPOSITAR|5.70
20170119|262037104|DRQ|626|DRIL-QUIP INC|62.45
20170119|26210T107|DRUS|3807|DRONE USA INC|0.19
20170119|262100209|DRNE|3451|DRONE AVIATION HLDG CORP COM N|2.91
20170119|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|73.45
20170119|26433C105|DPG|300|DUFF & PHELPS GLOBAL UTIL INC |16.18
20170119|26441C204|DUK|36|DUKE ENERGY CORPORATION NEW CO|77.50
20170119|26441C303|DUKH|693|DUKE ENERGY CORP NEW 5.125% JR|24.63
20170119|26443V101|DLTH|200|DULUTH HLDGS INC COM STK CL B |25.08
20170119|26483E100|DNB|98|THE DUN & BRADSTREET CORP|123.26
20170119|26613Q106|DFT|711|DUPONT FABROS TECHNOLOGY INC C|46.86
20170119|26613Q403|DFTPRC|633|DUPONT FABROS TECHNOLOGY INC P|26.71
20170119|267475101|DY|50|DYCOM INDS INC|78.42
20170119|267700102|DYSOY|600|DYESOL LTD SPON ADR (AUS)|3.40
20170119|268073103|DYNR|81|DYNARESOURCE INC|1.00
20170119|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170119|268158201|DVAX|1200|DYNAVAX TECHNOLOGIES CORP COM |4.35
20170119|26817R207|DYNPRA|300|DYNEGY INC. MANDATORY PREFERRE|34.98
20170119|268277308|ECOB|34549|ECO BLDG PRODS INC|.
20170119|268311107|EDAP|1884|EDAP TMS S.A. SPONS ADR|3.46
20170119|268353109|EDPFY|3495|EDP-ELECT DE PORTUGAL S A (REP|30.27
20170119|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.49
20170119|26853A100|EHIC|24|EHI CAR SVCS LTD SPON ADS REPS|10.03
20170119|268785102|EPE|1280|EP ENERGY CORP CLASS A|5.92
20170119|268826104|EQLB|888|EQ LABS INC COM STK (FL)|.
20170119|26884K309|ERFB|974|ERF WIRELESS INC COM STK|0.02
20170119|26884L109|EQT|66|EQT CORPORATION COM STK|62.53
20170119|26884U109|EPR|365|EPR PPTYS COM SH BEN INT (MD) |74.10
20170119|26885B100|EQM|422|EQT MIDSTREAM PARTNERS L P UNI|75.98
20170119|26922A404|VIDI|23936|VIDENT INTL EQUITY FD|22.60
20170119|26922A602|VBND|38115|ETF SER SOLUTIONS VIDENT CORE |48.87
20170119|26922A701|DVP|14|ETF SER SOLUTIONS DEEP VALUE E|26.92
20170119|26922A768|TCTL|700|SER SOL PREMISE CAP FRONTIER A|25.90
20170119|26922A776|ACSI|3477|ETF SER SOLUTIONS AMERN CUSTOM|27.13
20170119|26922A784|BEMO|2652|ETF SER SOLUTIONS APTUS BEHAVI|25.85
20170119|26922A818|ALFI|999|ETF SER SOLUTIONS ALPHACLONE I|19.66
20170119|26922A834|SMCP|1454|ETF SER SOLUTIONS ALPHAMARK AC|22.43
20170119|26922A842|JETS|715|ETF SER SOLUTIONS U S GLOBAL J|28.36
20170119|26922A867|HIPS|1994|ETF SER SOLUTIONS TFMS HIPS 30|18.28
20170119|26922W109|GLTR|1951|ETFS PRECIOUS METALS BASKET TR|60.98
20170119|26923A106|PALL|119|ETFS PALLADIUM TR SHS BEN INT |71.83
20170119|26923G103|AMZA|3936|ETFIS SER TR I|10.87
20170119|26923G202|BBP|3826|BIOSHARES BIOTECHNOLOGY PRODS |34.90
20170119|26923G608|TUTI|768|ETFIS SR TR I TUTTLE TACTICAL |22.43
20170119|26923G806|UTES|2339|ETFIS SER TR I REAVES UTILS ET|29.86
20170119|26923H101|RISE|4108|ETF MANAGERS GROUP COMMODITY|23.77
20170119|26923J107|ZLRG|218|ETFS TR ZACKS EARNINGS LARGE C|23.50
20170119|26924G102|SILJ|6833|ETF MGRS TR PUREFUNDS ISE JR S|14.29
20170119|26924G201|HACK|47602|ETF MANAGERS TR PUREFUNDS ISE |27.77
20170119|26924G409|IPAY|883|ETF MANAGERS TR|26.53
20170119|26924G508|LARE|900|ETF MANAGERS TR TIERRA XP LATI|24.90
20170119|26924G706|GAMR|610|ETF MANAGERS TR|30.89
20170119|26924G805|IFLY|1505|ETF MANAGERS TR PUREFUNDS DRON|26.35
20170119|26924G821|WSKY|1238|ETF MANAGERS TR SPIRITED FDS E|24.63
20170119|26924G854|FINQ|52|ETF MANAGERS PUREFUNDS FINTECH|23.96
20170119|26924G862|IMED|709|ETF MANGERS TR PUREFUNDS HEALT|24.00
20170119|26924G870|ITEQ|1575|ETF MANAGERS TR BLUESTAR TA-BI|25.61
20170119|26924G888|ETHO|7246|ETF MANAGERS TR|28.20
20170119|269246401|ETFC|950|E-TRADE FINL CORP COM STK (DE)|36.37
20170119|269451100|GRF|351|EAGLE CAPITAL GROWTH FUND INC |7.14
20170119|26969P108|EXP|36|EAGLE MATERIALS INC|98.17
20170119|269796108|EGRX|10|EAGLE PHARMACEUTICALS INC (DE)|70.07
20170119|27032D205|ESTE|2287|EARTHSTONE ENERGY, INC.|14.01
20170119|273202101|EJPRY|8262|East Japan Railway Co Unsponso|15.23
20170119|27579R104|EWBC|1555|EAST WEST BANCORP INC|49.70
20170119|276855509|ELRFF|433|EASTERN PLATINUM LIMITED NEW O|0.34
20170119|277253100|ETBI|3771|EASTGATE BIOTECH CORP|0.03
20170119|27743M106|EANRF|19041|EASTMAIN RES INC (F)|0.40
20170119|277774105|EAPH|365118|EASTON PHARMACEUTICALS INC COM|0.03
20170119|277802203|ESDI|500|EASTSIDE DISTILLING INC COM|1.90
20170119|277856209|ESYJY|31|EASYJET PLC SPONSORED ADR (UK)|51.89
20170119|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |13.22
20170119|27826F101|CEV|23|EATON VANCE CALIF MUNI INC TST|12.47
20170119|27828A100|EVM|90|EATON VANCE CALIF MUNI BOND|11.58
20170119|27828H105|EVV|6199|EATON VANCE LTD DUR INCM FD SB|13.90
20170119|27828K108|MAB|238|EATON VANCE MASS MUNI BD FD|13.87
20170119|27828R103|EMJ|8|EATON VANCE NJ MUNI BD FD|12.92
20170119|27828W102|EIP|1|EATON VANCE|12.92
20170119|27829L105|EOT|94|EATON VANCE NATL MUN OPPORTUNI|21.22
20170119|27829W101|EHT|4146|EATON VANCE HIGH INCOME 2021 T|9.99
20170119|27830G608|EVSTC|108|EATON VANCE NEXTSHARES TR|22.56
20170119|278715206|EBIX|46|EBIX INC|57.50
20170119|278744107|ECSL|12500|ECARE SOLUTIONS INC|0.34
20170119|278865100|ECL|4|ECOLAB INC|119.07
20170119|279219109|ECEZ|27711|ECOSCIENCES, INC. COMMON STOCK|.
20170119|28106W103|EDIT|2|EDITAS MEDICINE INC COM STK (D|18.13
20170119|28140H203|EDR|627|EDUCATION RLTY TR INC COM STK |41.91
20170119|28140M103|EDMC|23911|EDUCATION MGMT CORP NEW COM ST|0.02
20170119|28201L101|ZNNMF|9000|EESTOR CORP COM STK (CDA)|0.37
20170119|28226B104|EGLT|2626|EGALET CORP COM STK (DE)|5.13
20170119|28238P109|EHTH|615|EHEALTH, INC. COM STK|12.47
20170119|28249U105|EIGR|29|EIGER BIOPHARMACEUTICALS INC C|12.30
20170119|282914100|EGHT|200|8X8 INC-NEW|15.45
20170119|28335E304|ELNOF|266|EL NINO VENTURES INC. NEW ORDI|0.01
20170119|283677854|EE|325|EL PASO ELECTRIC CO "NEW"|46.55
20170119|283678209|EPPRC|180|EL PASO ENR CP TSTI 4.75%|49.95
20170119|284902103|EGO|85774|ELDORADO GOLD CORP (NEW)|3.35
20170119|285039103|ECIFY|90000|Electricite de France SA Unspo|1.98
20170119|285512109|EA|2999|ELECTRONIC ARTS INC|80.53
20170119|286082102|EFII|13055|ELECTRONICS FOR IMAGING INC|43.98
20170119|28618U108|ELGL|16100|ELEMENT GLOBAL INC COM|0.05
20170119|28622M100|WTRX|1|ELEVATION SUMMIT WTR INFRASTRU|25.49
20170119|28622M209|JUNE|481|ELEVATION ETF TR DHANDHO JUNOO|26.69
20170119|286221106|EBIO|11070|ELEVEN BIOTHERAPEUTICS INC COM|2.13
20170119|28661D102|ELIO|12828|ELIO MTRS INC COM (AZ)|8.55
20170119|287711105|CAPX|364|ELKHORN ETF TR S&P 500 CAP EXP|26.28
20170119|287711709|XS|600|ELKHORN ETF TR S&P MIDCAP CONS|15.03
20170119|287711790|LVHB|2481|ELKHORN ETF TR LUNT LOW VOL/HI|28.88
20170119|287711824|RCOM|5750|ELKHORN ETF TR FUNDAMENTAL COM|25.90
20170119|287711865|XI|551|ELKHORN ETF TR S&P MIDCAP INDL|15.13
20170119|28849P100|ELLI|768|ELLIE MAE INC|84.11
20170119|289074106|ECF|400|ELLSWORTH GROWTH & INCOME FD|8.45
20170119|29015T702|ELRA|120490|ELRAY RES INC COM|.
20170119|29081P303|AKOB|51|EMBOTELLADORA ANDINA S.A. S-B |22.53
20170119|290876101|EMRAF|163|EMERA INCORPORATED|34.45
20170119|291011104|EMR|133|EMERSON ELECTRIC CO|57.22
20170119|29102N105|EMG|5062|EMERGENT CAPITAL, INC COM STK |0.37
20170119|291617108|EMPK|53|EMPIRE BANCORP INC. (NY) COMMO|12.50
20170119|292104106|ESRT|993|EMPIRE ST RLTY TR INC CL A (MD|20.29
20170119|29244T101|EOCC|100|ENEL GENERACTION CHILE S.A. (C|19.84
20170119|292480100|ENBL|7680|ENABLE MIDSTREAM PARTNERS LP C|16.05
20170119|29250X103|EEQ|75|ENBRIDGE ENERGY MANAGEMENT LLC|25.81
20170119|292505104|ECA|1580|ENCANA CORPORATION|13.10
20170119|29258Y103|EXK|2140|ENDEAVOUR SILVER CORP|4.04
20170119|29265W207|ENLAY|1233|Enel Societa Per Azioni Unspon|4.44
20170119|292671179|UUUUWS|100|ENERGY FUELS INC WT EXP 09/20/|0.90
20170119|292671708|UUUU|46866|ENERGY FUELS INC ORDINARY SHAR|2.12
20170119|29268A103|EGDFF|21744|ENERGOLD DRILLING CORP (CDA)|0.63
20170119|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|10.64
20170119|29272A206|ENCR|121|ENER CORE INC COM STK NEW (NV)|2.00
20170119|29272B105|EIGI|236|ENDURANCE INTL GROUP HLDGS INC|7.80
20170119|29272C103|WATT|5913|ENERGOUS CORP COM STK|17.94
20170119|29272H201|ENDV|960|ENDONOVO THERAPEUTICS INC COM |0.04
20170119|29273G103|EESE|208|ENERGY & ENVIRONMENTAL SVCS IN|0.90
20170119|29273R109|ETP|18257|ENERGY TRANSFER PARTNERS LP|35.55
20170119|29274F104|ENIA|47|ENEL AMRICAS S.A.|8.69
20170119|29275X104|ETCK|9100|ENERTECK CORP|0.13
20170119|29276K101|EGXG|9|ENERGY XXI GULF COAST INC COM |29.00
20170119|29276K119|EGXGW|9|ENERGY XXI GULF COAST IN WT EX|7.10
20170119|292766102|ERF|127|ENERPLUS CORPORATION (CDA)|9.06
20170119|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.73
20170119|29286D105|ENGIY|14735|ENGIE (FRANCE)|12.61
20170119|29286U107|EGIEY|277|ENGIE BRASIL ENERGIA S A ADR S|11.08
20170119|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|18.45
20170119|29357K103|ENVA|56|ENOVA INTL INC COM STK (DE)|13.95
20170119|293596300|ESGI|1735|ENSURGE, INC. NEW COMMON STOCK|0.08
20170119|29363K105|ENTL|14019|ENTELLUS MED INC COM|19.81
20170119|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|23.09
20170119|29364P103|ENO|3581|ENTERGY NEW ORLEANS INC 1ST MT|24.74
20170119|29364W108|ELC|2603|ENTERGY LA LLC COLLATERAL TR M|22.65
20170119|29365M505|ETRM|73403|ENTEROMEDICS INC COM PAR $.01 |5.62
20170119|29382T103|EARI|18490|ENTERTAINMENT ARTS RESH INC CO|.
20170119|29383G100|EGI|439|ENTREE GOLD INC (CANADA)|0.42
20170119|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170119|294017108|ENUM|136075|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20170119|29408K201|ESWW|197|ENVIRONMENTAL SOLUTIONS WORLDW|29.50
20170119|29414M100|EVI|129|ENVIROSTAR, INC|14.25
20170119|29428P107|EPRSQ|25255|EPIRUS BIOPHARMACEUTICALS INC |0.02
20170119|29428V104|EPZM|5418|EPIZYME INC COM STK (DE)|10.55
20170119|29458R304|EQTRD|16|EQUITAS RES CORP (CANADA)|0.17
20170119|29460X109|EQBK|32|EQUITY BANCSHARES INC COM|33.00
20170119|294628508|EQCO|10662|EQUITY COMWLTH SR NT 5.75% SR |24.37
20170119|29472R108|ELS|334|EQUITY LIFESTYLE PROPERTIES, I|72.92
20170119|294752100|EQY|772|EQUITY ONE INC|31.33
20170119|29480N206|ERDCF|2850|ERDENE RESOURCE DEVELOPMENT CO|0.59
20170119|29482P100|EACIQ|1104|ERICKSON INCORPORATED COM STK |0.17
20170119|29530P102|ERIE|80|ERIE INDEMNITY CO CL-A|111.57
20170119|296049109|ESBS|100|ES Bancshares, Inc. (MD) Commo|3.75
20170119|296315104|ESE|296|ESCO TECHNOLOGIES INC|57.45
20170119|29664W105|ESPR|629|ESPERION THERAPEUTICS INC NEW |11.27
20170119|296650104|ESP|16|ESPEY MFG & ELECTRS CORP|26.00
20170119|296689102|ESND|1|ESSENDANT INC COM|20.25
20170119|297319105|ECPCY|7185|ESTACIO PARTICIPACOES SA SPON |5.27
20170119|29760J107|ETAH|267961|ETERNITY HEALTHCARE, INC. COMM|0.07
20170119|297602104|ETH|120|ETHAN ALLEN INTERIORS INC|32.00
20170119|29786A106|ETSY|2313|ETSY INC COM|12.90
20170119|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.37
20170119|29870A103|EUCTF|24500|EUROCONTROL TECHNICS GRP INC O|0.10
20170119|29872M105|EUSHY|353|EUROCASH SA UNSPONSORED ADR (P|9.59
20170119|298736109|EEFT|163|EURONET WORLDWIDE INC|72.91
20170119|299113100|ALES|1000|EVANS BREWING CO INC|0.65
20170119|29978A104|EVBG|350|EVERBRIDGE INC. COM|18.73
20170119|30040P103|EVTC|200|EVERTEC INC COM|17.80
20170119|30049G104|EVOK|2158|EVOKE PHARMA INC|2.36
20170119|30050B101|EVH|162854|EVOLENT HEALTH,INC CLASS A COM|19.00
20170119|30050E105|EVTCY|215|EVOTEC AG SPONSORED ADS (GERMA|16.34
20170119|300614500|EXA|68|EXA CORPORATION COM STK (DE)|15.99
20170119|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|18.92
20170119|300645108|EXAR|871|EXAR CORP (DE)|10.06
20170119|30069C207|EXLLF|2569|EXCELLON RESOURCES INC. NEW OR|1.38
20170119|301505301|YYY|33385|EXCHANGE TRADED CONCEPTS TR|18.86
20170119|301505400|FLAG|425|EXCHANGE TRADED CONCEPTS TR WE|37.96
20170119|301505707|ROBO|101|ROBO GLOBAL ROBOTICS AND AUTOM|29.52
20170119|301505830|VMIN|240|EXCHANGE TRD CONC TR REX VOLMA|27.54
20170119|301505848|VMAX|2915|EXCHG TRADED CONCEPTS REX VOLM|6.69
20170119|301505889|EMQQ|116|EMQQ EMERGING MARKETS INTERNET|24.70
20170119|30151E103|HSPX|684|HORIZONS S&P 500 COVERED CALL |46.10
20170119|30151E707|WEAR|131|EXCHANGE LISTED FUNDS TR WEARA|15.58
20170119|30161Q104|EXEL|400|EXELIXIS INC|18.02
20170119|301835104|XRA|211|EXETER RESOURCE CORPORATION|0.81
20170119|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.32
20170119|302046107|EXFO|100|EXFO INC (CDA)|5.15
20170119|302081104|EXLS|253|EXLSERVICE HOLDINGS, INC. COM |48.43
20170119|30212P303|EXPE|298|EXPEDIA INC DEL COM NEW|119.34
20170119|30214U102|EXPO|187|EXPONENT INC|57.85
20170119|30215C101|EXPGY|1297|Experian Plc Sponsored ADR (UK|19.14
20170119|30219E103|EXPR|3060|EXPRESS, INC COM STK|10.97
20170119|30225T102|EXR|1024|EXTRA SPACE STORAGE INC|73.17
20170119|30231D109|EXXAY|108|Exxaro Resources Limited Spons|7.10
20170119|302445101|FLIR|68|FLIR SYSTEMS INC|35.40
20170119|302520101|FNB|6487|F N B CORP (PA)|15.27
20170119|30255P103|FNBPRE|205|F N B CORP DEP SHS REPSTG FLTG|29.64
20170119|30257V207|NEEPRC|5|FPL GROUP CAP TR I PFD TR|25.20
20170119|30257X104|FBK|563|FB FINL CORP COM (TN)|27.11
20170119|30281V108|FTD|361|FTD COS INC COM|23.10
20170119|30283R303|FTNW|71225|FTE NETWORKS INC|0.50
20170119|30303M102|FB|17774|FACEBOOK INC CL A COM STK (DE)|127.92
20170119|303075105|FDS|51|FACTSET RESEARCH SYSTEMS INC|171.20
20170119|303901102|FRFHF|1061|FAIRFAX FINL HLDGS LTD SUB VTG|457.25
20170119|30555Q108|FMSA|1517|FAIRMOUNT SANTROL HOLDINGS INC|12.51
20170119|306071101|FOLGF|178113|FALCON OIL & GAS LTD|0.08
20170119|306120106|FROT|9280|FALCONRIDGE OIL TECHNOLOGIES C|.
20170119|31154R109|FPI|7121|FARMLAND PARTNERS INC COM STK |10.66
20170119|31188H101|FRCOY|675|Fast Retailing Co Ltd Unsponso|32.87
20170119|311900104|FAST|902|FASTENAL CO|51.06
20170119|31208T101|FURCY|220|FAURECIA SA SPONSORED ADR (FRA|21.38
20170119|313148108|AGMA|182|FED AGRICLTRAL MTG CP CL A VTG|61.00
20170119|313400640|FMCKI|509|FEDERAL HOME LOAN MORTGAGE COR|6.82
20170119|313549404|FDML|56|FEDERAL MOGUL HOLDINGS CORP CO|10.02
20170119|313747206|FRT|89|FEDERAL REALTY INVEST TR SBI|141.53
20170119|314211103|FII|506|FEDERATED INVESTORS INC CL B|27.21
20170119|31423P108|FMN|2334|FEDERATED PREMIER MUNICIPAL IN|14.28
20170119|31430F200|FCHPRA|50|FELCOR LDGNG&TST $1.95A CV PFD|24.88
20170119|315616102|FFIV|81|F5 NETWORKS INC|142.84
20170119|31572Q808|FGEN|5|FIBROGEN INC COMMON STOCK|24.95
20170119|31573A109|FBR|3500|FIBRIA CELULOSE SA SPONSORED A|9.72
20170119|315912808|ONEQ|9509|FIDELITY NASDAQ COMPOSITE INDE|219.00
20170119|316092303|FSTA|92|FIDELITY COVINGTON TR MSCI CON|31.57
20170119|316092402|FENY|816|FIDELITY COVINGTON TR MSCI ENE|21.00
20170119|316092501|FNCL|598|FIDELITY COVINGTON TR MSCI FIN|34.40
20170119|316092600|FHLC|61286|FIDELITY COVINGTON TR MSCI HEA|33.80
20170119|316092709|FIDU|47859|FIDELITY COVINGTON TR MSCI IND|32.59
20170119|316092782|FVAL|26348|FIDELITY COVINGTON TR VALUE FA|27.67
20170119|316092808|FTEC|95848|FIDELITY COVINGTON TR MSCI INF|38.01
20170119|316092824|FDLO|12291|FIDELITY COVINGTON TR LOW VOLA|26.07
20170119|316092832|FDRR|7908|FIDELITY COVINGTON TR DIVID ET|26.67
20170119|316092840|FDVV|2222|FIDELITY COVINGTON TRCORE DIVI|26.32
20170119|316092857|FREL|29472|FIDELITY COVINGTON TR MSCI REA|23.62
20170119|316092865|FUTY|1|FIDELITY COVINGTON TR MSCI UTI|31.84
20170119|316092881|FMAT|5074|FIDELITY COVINGTON TR MSCI MAT|29.66
20170119|316188101|FCOR|2341|FIDELITY MERRIMACK STR TR CORP|49.64
20170119|316188200|FLTB|494|FIDELITY MERRIMACK STR TR LTD |50.13
20170119|316188309|FBND|1763|FIDELITY MERRIMACK STR TR TOTA|49.69
20170119|316500107|FDUS|161|FIDUS INVT CORP|16.32
20170119|316773100|FITB|13270|FIFTH THIRD BANCORP (OHIO)|26.33
20170119|317923100|FINL|1484|FINISH LINE INC CL-A|17.63
20170119|31809M109|FIORF|15553|FIORE EXPL LTD ORDINARY SHARES|0.35
20170119|31816Q101|FEYE|27|FIREEYE INC COM|13.06
20170119|318672706|FBP|1013|FIRST BANCORP COM STK NEW (PR)|6.54
20170119|318687100|FBSI|89|FIRST BANCSHARES INC MO|11.55
20170119|31959T102|FCIT|25|FIRST CITRUS BANCORPORATION IN|13.30
20170119|319829107|FCF|991|FIRST COMMONWEALTH FINL CORP|13.69
20170119|31983A103|FCBC|529|FIRST COMMUNTY BANCSHRS INC(NV|29.12
20170119|31985Q106|FCFP|262|FIRST COMMUNITY FINANCIAL PART|11.30
20170119|31986N102|FCCY|3|1ST CONSTITUTION BANCORP|16.70
20170119|32008D106|FDC|3557|FIRST DATA CORP NEW COM CL A (|15.41
20170119|32020R109|FFIN|281|FIRST FINL BANKSHARES INC|42.30
20170119|320209109|FFBC|640|FIRST FINANCIAL BANCORP (OH)|27.10
20170119|320218100|THFF|1|FIRST FINL CORP (INDIANA)|49.45
20170119|32051X108|FHB|10|FIRST HAWAIIAN INC COM|32.25
20170119|320517105|FHN|632|FIRST HORIZON NATIONAL CORPORA|19.48
20170119|32054K103|FR|74|FIRST INDUTRIAL REALTY TR INC |27.91
20170119|32055Y201|FIBK|121|FIRST INTST BANCSYSTEM INC CL |41.00
20170119|320557200|INBKL|875|FIRST INTERNET BANCORP SUB NOT|24.41
20170119|32076V103|AG|1326|FIRST MAJESTIC SILVER CORP ORD|9.02
20170119|320866106|FMBH|1|FIRST MID-ILL BANCSHARES INC|31.21
20170119|320867104|FMBI|518|FIRST MIDWEST BANCORP (DEL)|24.34
20170119|320883101|FFMGF|113512|FIRST MNG FIN CORP (CANADA)|0.63
20170119|32114B309|FNRC|564948|1ST NRG CORP. COMMON STOCK|.
20170119|335925103|FNRN|110|FIRST NORTHERN COMMUNITY BANCP|11.40
20170119|33610F109|FPO|437|FIRST POTOMAC REALTY TRUST|10.85
20170119|33616C100|FRC|1409|FIRST REP BK SAN FRANCISCO CAL|92.13
20170119|33616C605|FRCPRC|3375|FIRST REPUBLIC BANK DEP SHS RE|24.25
20170119|336433107|FSLR|3445|FIRST SOLAR, INC. COM|34.41
20170119|336917109|FDL|400|FIRST TR MORNINGSTAR DIVIDEND |27.84
20170119|33718M105|FDM|14195|FIRST TRUST DOW JONES SELECT M|42.98
20170119|33718W103|FPF|78|FIRST TR INTER DURATION PFD & |23.25
20170119|33731K102|FEO|80|FIRST TRUST/ABERDEEN EMERGING |14.27
20170119|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|11.26
20170119|33733A102|FNI|310|FIRST TRUST CHINDIA ETF|29.20
20170119|33733F101|FAD|200|FIRST TR MULTI CAP GROWTH ALPH|53.53
20170119|33733H107|BICK|783|FIRST TRUST ISE BICK INDEX FUN|22.87
20170119|33734E103|FMY|120|FIRST TRUST MORTGAGE INCOME FU|14.06
20170119|33734H106|FVD|213325|FIRST TR VALUE LINE DIVID INDE|28.21
20170119|33734K109|FEX|5726|FIRST TR LARGE CAP CORE ALPHDE|49.56
20170119|33734X127|FXN|1491|FIRST TR EXCHANGE TRADED FD FI|16.61
20170119|33734X150|FXR|34|FIRST TRUST INDUSTRIALS/PRODUC|33.39
20170119|33734X168|FXZ|223|FIRST TR EXCHANGE TRADED FD FI|36.95
20170119|33734X184|FXU|1000|FIRST TR EXCHANGE TRADED FD UT|27.07
20170119|33734X192|SKYY|25843|FIRST TRUST CLOUD COMPUTING ET|35.80
20170119|33734X200|FGD|5714|FIRST TR EXCHANGE TRD FD II FI|23.88
20170119|33734X309|CARZ|3743|FIRST TR NASDAQ GLOBAL AUTO|35.99
20170119|33734X846|CIBR|130827|FIRST TR FD II NASDAQ CYBERSEC|20.27
20170119|33734Y109|FYX|46089|FIRST TR SMALL CAP CORE ALPHAD|53.83
20170119|337344105|QQEW|21416|FIRST TR NASDAQ 100 EQUAL WEIG|48.18
20170119|337345102|QTEC|53528|FIRST TRUST NASDAQ 100 TECHNOL|54.72
20170119|33735B108|FNX|38176|FIRST TR MID CAP CORE ALPHADEX|57.05
20170119|33735G107|FVL|12|FIRST TR VALUE LINE 100 EXCHAN|21.80
20170119|33735J101|FTA|9125|FIRST TR LARGE CAP VALUE|47.35
20170119|33735T109|FDD|814964|FIRST TRUST STOXX EUROPEAN SEL|11.86
20170119|337353304|FHY|132|FIRST TR STRATEGIC HIGH INC FD|12.38
20170119|33736G106|FAN|3969|FIRST TR EXCHANGE TRADED FD II|12.00
20170119|33736M103|FLM|167|FIRST TR EXCHANGE TRADED FD II|50.05
20170119|33736N101|FFR|447|FIRST TR EPRA/NAREIT DEVEL MKT|43.15
20170119|33736Q104|QABA|49|FIRST TRUST NASDAQ ABA COMMUNI|50.97
20170119|33737A108|GRID|821|FIRST TR NASDAQ CLEAN EDGE SMA|41.05
20170119|33737J109|FPA|307|FIRST TRUST ASIA PACIFIC EX-JA|28.65
20170119|33737J125|FLN|26244|FIRST TRUST LATIN AMERICA ALPH|20.02
20170119|33737J133|FBZ|55199|FIRST TRUST BRAZIL ALPHADEX FU|14.76
20170119|33737J158|FJP|786|FIRST TRUST JAPAN ALPHADEX FUN|48.81
20170119|33737J166|FKO|304|FIRST TRUST SOUTH KOREA ALPHAD|22.89
20170119|33737J174|FDT|62150|FIRST TRUST DEVELOPED MARKETS |49.17
20170119|33737J182|FEM|1507|FIRST TRUST EMERGING MARKETS A|21.39
20170119|33737J190|FGM|16793|FIRST TRUST GERMANY ALPHADEX F|37.33
20170119|33737J224|FKU|1148|FIRST TRUST UNITED KINGDOM ALP|33.43
20170119|33737J232|FSZ|8588|FIRST TRUST SWITZERLAND ALPHAD|41.84
20170119|33737J307|FEMS|8977|FIRST TRUST EMERGING MARKETS S|31.65
20170119|33737M201|FNK|26391|FIRST TRUST MID CAP VALUE ALPH|33.26
20170119|33737M300|FYC|4453|FIRST TRUST SMALL CAP GROWTH A|35.14
20170119|33737M409|FYT|10668|FIRST TRUST SMALL CAP|34.52
20170119|33738C103|FIF|76|FIRST TR ENERGY INFRASTRUCTURE|19.15
20170119|33738D101|EMLP|269903|FIRST TR EXCHANGE-TRADED IV|25.49
20170119|33738D309|FTSL|108689|FIRST TRUST SENIOR LN FUND|48.67
20170119|33738D408|HYLS|3021|FIRST TR TACTICAL HIGH YIELD L|48.74
20170119|33738E109|FSD|258|FIRST TRUST HIGH INCOME LONG/S|16.35
20170119|33738R100|MDIV|6527|FIRST TRUST MULTI-ASSET DIVERS|19.42
20170119|33738R118|TDIV|88794|FIRST TRUST NASDAQ TECHNOLOGY |30.02
20170119|33738R209|YDIV|1200|FIRST TR INTL MULTI ASSET DIVE|16.70
20170119|33738R506|RDVY|1093|FIRST TRUST RISING DIVIDEND AC|24.99
20170119|33738R704|AIRR|120894|FIRST TR VI RBA AMERN INDL REN|23.41
20170119|33738R795|FTXR|128|FIRST TR ETF VI NASDAQ TRANSN |23.10
20170119|33738R803|QINC|778|FIRST TR VI RBA QUALITY INCOME|22.83
20170119|33738R811|FTXL|6537|FIRST TR ETF VI NASDAQ SEMICON|23.34
20170119|33738R837|FTXH|4400|FIRST TR ETF VI NASDAQ PHARMAC|18.88
20170119|33738R845|FTXN|847|FIRST TR ETF VI NASDAQ OIL & G|21.86
20170119|33738R852|FTXG|5619|FIRST TR ETF VI NASDAQ FOOD & |20.01
20170119|33738R860|FTXO|16029|FIRST TR ETF VI NASDAQ BK ETF |25.67
20170119|33738R878|FVC|21030|FIRST TR EXCHE-TRD FD VI DORSE|22.08
20170119|33739B104|FEI|42|FIRST TR MLP & ENERGY INCOME|16.55
20170119|33739G103|FMF|343|FIRST TR MORNINGSTAR FUTURES S|46.42
20170119|33739M100|FPL|535|FIRST TR NEW OPPORTUNITIES MLP|13.47
20170119|33739N108|FMB|2531|FIRST TR EXCHANGE-TRADED FD II|51.80
20170119|33739P103|FTLS|6921|FIRST TR LONG/SHORT EQUITY ETF|34.51
20170119|33739P509|RFAP|630|FIRST TRUST ETF III RIVERFRONT|52.93
20170119|33739P608|RFDI|1195|FIRST TRUST ETF III RIVERFRONT|53.60
20170119|33739P707|RFEM|310|FIRST TRUST III RIVERFRONT DYN|55.04
20170119|33739P806|RFEU|500|FIRST TRUST ETF III RIVERFRONT|52.90
20170119|33739P871|HDMV|1092|FIRST TR ETF III HORIZON MANAG|28.56
20170119|33739P889|HUSV|9372|FIRST TR ETF III HORIZON MANAG|20.19
20170119|33739Q200|LMBS|7734|FIRST TR ETF FD IV FIRST TR LO|52.21
20170119|33739Q309|FDIV|28300|FIRST TRUST STRATEGIC INCOME|50.38
20170119|33739Q408|FTSM|48699|FIRST TR ENHANCED TRADED FD IV|59.99
20170119|33739Q507|FCVT|2110|FIRST TR EXCHANGE TRADED FD IV|26.32
20170119|33739Q606|PRME|535|FIRST TR FD IV HEITMAN GLOBAL |19.28
20170119|33740F409|FCEF|7860|FIRST TR ETF VIII CEF INCOME O|20.39
20170119|33740K101|FIV|53794|FIRST TR SR FLOATING RATE 2022|10.18
20170119|33740Y101|FAAR|1475|FIRST TRUST VII ALTERNATIVE AB|28.87
20170119|33767E103|FSV|2|FIRSTSERVICE CORPORATION NEW S|49.04
20170119|337932107|FE|527|FIRSTENERGY CORP|30.76
20170119|33812L102|FIT|54875|FITBIT INC CL A (DE)|7.24
20170119|338124100|FISOF|9696|FISSION 3.0 CORP COMMON SHARES|0.06
20170119|33829M101|FIVE|763|FIVE BELOW INC COM STK (PA)|41.00
20170119|33829R100|WBAI|6264|500.COM LTD ADR SHS EACH REPST|14.13
20170119|33830W106|OAKS|3389|FIVE OAKS INVT CORP COM STK (M|5.18
20170119|33833F100|BARZ|9196|5BARZ INTERNATIONAL INC. COMMO|0.05
20170119|33848E106|PFO|262|FLAHERTY & CRUMRINE PFD INCM O|11.92
20170119|339041105|FLT|47|FLEETCOR TECHNOLOGIES INC COM |152.38
20170119|33939L100|TILT|1451|FLEXSHARES TR|97.34
20170119|33939L308|TLTE|17819|FLEXSHARES TR MORNINGSTAR EMER|47.72
20170119|33939L407|GUNR|16860|FLEXSHARES TR MORNINGSTAR GLOB|29.81
20170119|33939L506|TDTT|30046|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20170119|33939L605|TDTF|42600|FLEXSHARES TR IBOXX 5 YR TARGE|25.07
20170119|33939L688|ESGG|28|FLEXSHARES TR STOXX GLOBAL ESG|79.43
20170119|33939L696|ESG|11|FLEXSHARES TR STOXX US ESG IMP|53.29
20170119|33939L712|TLEH|22708|FLEXSHARE TR CURRENCY HEDGED M|26.10
20170119|33939L738|ASET|618|FLEXSHARES TR REAL ASSETS ALLO|25.96
20170119|33939L753|LKOR|808|FLEXSHARES CR SCORED US LONG C|51.53
20170119|33939L761|SKOR|3528|FLEXSHARES TR CREDIT SCORED US|50.11
20170119|33939L779|MBSD|4425|FLEXSHARES TR DISCIPLINED DURA|24.16
20170119|33939L787|GQRE|46|FLEXSHARES TR GLOBAL QUALITY R|56.82
20170119|33939L795|NFRA|4211|FLEXSHARES STOXX GLOBAL BROAD |44.15
20170119|33939L803|TLTD|41976|FLEXSHARES MORNINGSTAR DEV MKT|57.83
20170119|33939L811|IQDE|2716|FLEXSHARES INTERNATIONAL QLTY |22.31
20170119|33939L829|IQDY|243|FLEXSHARES INTERNATIONAL QUALI|24.46
20170119|33939L837|IQDF|144824|FLEXSHARES INTERNATIONAL QUALI|22.95
20170119|33939L845|QDEF|5814|FLEXSHARES QUALITY DIV DEFENSI|38.90
20170119|33939L852|QDYN|1104|FLEXSHARES QUALITY DIVIDEND DY|38.52
20170119|33939L860|QDF|73811|FLEXSHARES QUALITY DIVIDEND IN|39.62
20170119|343412102|FLR|284|FLUOR CORPORATION (NEW)|52.98
20170119|343498101|FLO|589|FLOWER FOODS INC|19.81
20170119|34354P105|FLS|215|FLOWSERVE CORP|49.86
20170119|343870101|FPMI|11819|FLUOROPHARMA MEDICAL INC COM S|0.12
20170119|344057104|FLUX|9227|FLUX POWER HOLDINGS, INC. COMM|0.04
20170119|34416E106|FCSMF|601|FOCUS GRAPHITE INC COM (CDA)|0.06
20170119|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|12.99
20170119|344437405|FONR|1|FONARD CORPORATION COM|20.30
20170119|34460J100|FNON|7501|FONON CORP|0.01
20170119|345143101|FESL|1428|FORBES ENERGY SVCS LTD COM (TX|0.05
20170119|345605109|FCEA|1793|FOREST CITY RLTY TR INC COM CL|21.76
20170119|346563109|FORR|284|FORRESTER RESEARCH INC|41.55
20170119|349553107|FTS|378957|FORTIS INC (F)|31.24
20170119|34959E109|FTNT|359|FORTINET INC COM STK (DE)|31.85
20170119|34960Q109|FBIO|953|FORTRESS BIOTECH INC|2.43
20170119|34986J105|FWP|2|FORWARD PHARMA A/S AMERICAN DE|27.03
20170119|349870105|FHNIY|263|FOSCHINI GRP LTD|24.48
20170119|35138V102|FOXF|1030|FOX FACTORY HOLDING CORP COM|26.85
20170119|35166C109|FXTGY|31978|FOXTONS GROUP PLC AMERICAN DEP|2.27
20170119|351680814|OAPH|3|FQF TR O SHARES ASIA PAC QUALI|26.72
20170119|351680848|OEUR|1006|FQF TR O SHARES FTSE EUROPE QU|21.76
20170119|351858105|FNV|276|FRANCO NEV CORP COMMON (CANADA|62.57
20170119|353469109|FC|371|FRANKLIN COVEY CO.|17.30
20170119|353514102|FELE|78|FRANKLIN ELECTRIC CO|39.60
20170119|354613101|BEN|285|FRANKLIN RESOURCES|40.01
20170119|35471R106|FSP|1368|FRANKLIN STREET PROPERTIES COR|12.83
20170119|35472T101|FTF|24|FRANKLIN LIMITED DURATION INCO|12.08
20170119|35473P108|FLQH|534|FRANKLIN TEMPLETON LIBERTYQ IN|23.61
20170119|35473P207|FLQE|744|FRANKLIN TEMPLETON LIBERTYQ EM|27.49
20170119|35473P306|FLQD|1247|FRANKLIN TEMPLETON LIBERTYQ GL|26.25
20170119|35473P405|FLQG|788|FRANKLIN TEMPLETON LIBERTYQ GL|25.85
20170119|35473P603|FLCO|117|FRANKLIN TEMPLETON TR LIBERTY |24.20
20170119|356108100|FRED|642|FREDS INC CL-A|16.63
20170119|356438101|FDMQY|100|FREEDOM OIL & GAS LT (AUSTRALI|1.01
20170119|357023100|RAIL|589|FREIGHTCAR AMERICA, INC|14.56
20170119|358029106|FMS|2977|FRESENIUS MED CARE AG & CO. KG|40.60
20170119|358452100|FDBL|19998|FRIENDABLE INC COM|.
20170119|35906A108|FTR|249|FRONTIER COMMUNICATIONS CORPOR|3.54
20170119|35906A207|FTRPR|100|FRONTIER COMMUNICATIONS CORP M|73.56
20170119|35910P109|HLKMF|2000|FRONTIER LITHIUM COM (CAN)|0.25
20170119|35952H502|FCEL|1587|FUELCELL ENERGY INC NEW COM|1.75
20170119|35952Q106|FUPBY|18652|FUCHS PETROLUB AG UNSPONSORED |11.20
20170119|35955T107|FELTY|35|Fuji Electric Holdings Co Ltd |44.14
20170119|359556206|FUJHY|369|FUJI HEAVY INDS LTD ADR|20.99
20170119|359590304|FJTSY|1371|FUJITSU LTD ADR (5 COM)|29.54
20170119|359664109|FLGT|2154|FULGENT GENETICS INC COM|13.30
20170119|359678109|FLL|16297|FULL HOUSE RESORTS INC|2.14
20170119|359694106|FUL|1761|FULLER H B CO|50.43
20170119|360271100|FULT|760|FULTON FINL CORP|18.15
20170119|360769301|FNDM|160|FUND.COM INC. CLASS A|1.20
20170119|36077T207|FNCX|263|FUNCTIONX INC NEW COM PAR$.001|2.40
20170119|361118102|FUWAY|30|FURUKAWA ELECTRIC CO LTD ADR|15.91
20170119|36117L107|FUTL|71015|FUTURELAND CORP|0.01
20170119|36117M105|FWDG|36842|FUTUREWORLD CORP. COMMON STOCK|.
20170119|36120Q101|FVCB|8|FVCBANKCORP INC|17.00
20170119|361268105|GK|120|G&K SERVICES INC CL-A|96.82
20170119|361448103|GATX|151|GATX CORP|57.21
20170119|361448608|GMTA|3055|GATX CORP SR NT (NY)|24.76
20170119|361570104|GDL|1400|GDL FUND, THE COM SHS OF BEN I|9.88
20170119|36162J106|GEO|542|GEO GROUP INC (NEW)|39.21
20170119|36165F101|GFGSF|2500|GFG RESOURCES INC COM (CAN)|0.90
20170119|36165L108|GDS|7|GDS HLDGS LTD SPONSORED ADR (C|7.97
20170119|361755606|GKNLY|1378|GKN PLC SPONS ADR|4.19
20170119|36191G107|GNC|4063|GNC HLDGS INC|11.15
20170119|36197T103|GWPH|209|GW PHARMACEUTICALS PLC (UK)|122.29
20170119|361970106|GBRRF|28672|GABRIEL RESOURCES LTD|0.40
20170119|36227K106|GVP|400|GSE SYSTEMS INC|3.20
20170119|36230D206|GSVI|200|GSV INC|.
20170119|362393100|GTT|985|GTT COMMUNICATIONS INC COM STK|28.75
20170119|362397101|GAB|11829|GABELLI EQUITY TRUST INC|5.61
20170119|362397853|GABPRJ|48|GABELLI EQUITY TR INC PFD CUM |24.38
20170119|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |24.80
20170119|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|17.54
20170119|36246K103|GRX|2433|THE GABELLI HEALTHCARE & WELLN|9.68
20170119|36250J109|GGO|31|GABELLI GO ANYWHERE TR COM (DE|17.75
20170119|36318P105|GLXZ|7482|GALAXY GAMING INC COM ST NEW (|0.60
20170119|363225202|GALT|584687|GALECTIN THERAPEUTICS INC. COM|1.03
20170119|363225301|GALTU|7499|GALECTIN THERAPEUTICS INC|7.86
20170119|363576109|AJG|381|GALLAGHER ARTHUR J.& CO|52.93
20170119|36465E101|GNT|8404|GAMCO NAT RES GOLD & INCOME TR|6.93
20170119|36467W109|GME|302|GAMESTOP CORP (HLDG CO) CL A|23.49
20170119|364760108|GPS|1186|GAP INC (THE)|23.97
20170119|367205200|GASNY|11949|Gas Natural Sdg Sa Unsponsored|3.80
20170119|36729W202|GST|23008|GASTAR EXPLORATION INC COM SHS|1.51
20170119|368108106|GAWK|538254|GAWK INCORPORATED COMMON STOCK|.
20170119|368287207|OGZPY|116622|PJSC GAZPROM AMERICAN DEPOSITA|5.15
20170119|36863N208|GTOMY|8854|GEMALTO NV SPONSORED ADR (NETH|29.38
20170119|36930V100|CANN|2849|GENERAL CANNABIS CORP COM|2.81
20170119|369604103|GE|6825|GEN ELEC CO|31.23
20170119|370023103|GGP|7805|GENERAL GROWTH PROPERTIES INC |25.10
20170119|370334104|GIS|2209|GENERAL MILLS INC|62.08
20170119|370373102|GMO|733|GENERAL MOLY INC COM (DE)|0.32
20170119|37045V100|GM|344|GENERAL MOTORS COMPANY COM STK|37.47
20170119|370853202|GSIH|5|GENERAL STL HLDGS INC COM NEW |0.10
20170119|371485103|GNBT|9972|GENEREX BIOTECHNOLOGY CORP|.
20170119|371532102|GCO|4076|GENESCO INC|63.05
20170119|371901109|GNTX|8453|GENTEX CORP|20.85
20170119|37246C406|GNVC|36469|GENVEC INC COM STK (DE)|5.24
20170119|372460105|GPC|170|GENUINE PARTS CO|99.29
20170119|37253A103|THRM|1010|GENTHERM INC COM STK (MI)|33.80
20170119|373334473|GPEPRA|2403|GEORGIA POWER CO 6 1/8% SER CL|26.90
20170119|37364F108|GSPH|1371|GEOSPATIAL CORPORATION COMMON |0.08
20170119|373737105|GGB|31055|GERDAU S.A. ADS (REPTG 1 PREF |3.86
20170119|37427X104|GNGBY|2670|GETINGE AB UNSPONSORED ADR (SW|17.49
20170119|374297109|GTY|596|GETTY REALTY CORP(NEW)|26.02
20170119|374396307|GEVO|147894|GEVO INC COM PAR $.01|3.75
20170119|37441W108|GFSZY|12424|G4S Plc Unsponsored ADR (UK)|15.12
20170119|375916103|GIL|167|GILDAN ACTIVEWEAR COM SHS|25.27
20170119|37636P108|GVDNY|3007|Givaudan SA Unsponsored ADR (S|36.06
20170119|37637Q105|GBCI|792|GLACIER BANCORP INC|34.12
20170119|376394102|GLMFF|682|GLACIER MEDIA INC ORDINARY SHA|0.59
20170119|376535308|GLADO|400|GLADSTONE CAP CORP TERM PFD (M|25.36
20170119|376549200|LANDP|4283|GLADSTONE LD CORP RED TERM PFD|26.02
20170119|376788105|GLAPY|13|GLANBIA PLC SPONS ADR|86.08
20170119|37733W105|GSK|48718|GLAXOSMITHKLINE PLC ADS|38.89
20170119|37890U108|GBT|276|GLOBAL BLOOD THERAPEUTICS INC |16.75
20170119|378973408|GSAT|26227|GLOBALSTAR, INC COM STK|1.41
20170119|379378102|GNL|1026|GLOBAL NET LEASE INC COM (MD) |7.79
20170119|379463102|GWRS|417|GLOBAL WTR RES INC (DE)|8.80
20170119|37949B101|GREI|2077|GLOBAL RECYCLE ENERGY INC COM |9.15
20170119|37950E119|SDEM|36473|GLOBAL X MSCI SUPERDIVIDEND EM|15.25
20170119|37950E127|SRET|8562|GLOBAL X FDS SUPERDIVIDEND REI|14.78
20170119|37950E135|SCTO|7|GLOBAL X FDS JP MORGAN US SECT|24.19
20170119|37950E143|EFFE|277|GLOBAL X FDS JPM EFFICIENTE IN|24.38
20170119|37950E226|MLPX|5064|GLOBAL X MLP & ENERGY INFRASTR|14.96
20170119|37950E259|ARGT|137|GLOBAL X MSCI ARGENTINA ETF|25.19
20170119|37950E291|DIV|27546|GLOBAL X SUPERDIVIDEND US ETF |25.49
20170119|37950E333|SPFF|6068|GLOBAL X SUPERINCOME PREFERRED|13.02
20170119|37950E416|SOCL|142527|GLOBAL X SOCIAL MEDIA INDEX|23.31
20170119|37950E473|MLPA|32725|GLOBAL X MLP ETF|11.65
20170119|37950E499|SOIL|25127|GLOBAL X FERTILIZERS/POTASH ET|9.31
20170119|37950E549|SDIV|16143|GLOBAL X FDS GLOBAL X SUPERDIV|21.35
20170119|37950E689|PAK|2025|GLOBAL X FDS|17.74
20170119|37950E705|CHII|891|GLOBAL X CHINA INDUSTRIALS ETF|12.70
20170119|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|9.36
20170119|37951D102|ENT|43788|GLOBAL EAGLE ACQUISITION CORP |6.72
20170119|37951P105|GOHE|8100|GLOBAL PAYOUT, INC. COMMON STO|0.01
20170119|37952E109|GEQU|57284|GLOBAL EQUITY INTL INC COM STK|0.01
20170119|37954A204|GMRE|6|GLOBAL MED REIT INC|8.91
20170119|37954L101|FTCY|136|GLOBAL FUTURE CITY HOLDING INC|0.31
20170119|37954X105|GPAC|3700|GLOBAL PARTNER ACQUISITION COM|10.02
20170119|37954Y103|SCIU|53433|GLOBAL X FDS SCIENTIFIC BETA U|26.82
20170119|37954Y301|SCID|5802|GLOBAX X FDS SCIENTIFIC BETA E|22.66
20170119|37954Y400|SCIX|1605|GLOBAL X FDS SCIENTIFIC BETA A|22.29
20170119|37954Y509|SCIJ|1040|GLOBAL X FDS SCIENTIFIC BETA J|27.06
20170119|37954Y608|ACTX|401|GLOBAL X FDS GURU ACTIVIST IND|14.36
20170119|37954Y707|YLCO|1902|GLOBAL X FDS YIELDCO INDEX ETF|11.13
20170119|37954Y715|BOTZ|9980|GLOBAL X FDSROBOTICS & ARTIFIC|15.50
20170119|37954Y780|SNSR|1557|GLOBAL X FDSINTERNET OF THINGS|16.33
20170119|37954Y806|ALTY|1027|GLOBAL X FDS SUPERDIVIDEND ALT|15.37
20170119|37954Y814|FINX|269|GLOBAL X FDS FINTECH THEMATIC |15.12
20170119|37954Y830|COPX|3837|GLOBAL X COPPER MINERS ETF|22.61
20170119|37954Y855|LIT|23740|GLOBAL X LITHIUM ETF|26.11
20170119|37954Y871|URA|76899|GLOBAL X URANIUM ETF|15.37
20170119|379577208|GMED|624|GLOBUS MED INC CL A NEW|26.93
20170119|379890106|GLUU|1920|GLU MOBILE INC COM STK (DE)|2.24
20170119|38000Q102|GLYC|422|GLYCOMIMETICS INC COM STK (DE)|5.92
20170119|380237107|GDDY|88|GODADDY INC CL A|34.90
20170119|38045R206|GOL|1400|GOL LINHAS AEREAS INTELIGENTES|16.61
20170119|380476309|CJTF|19626|GOLD & SILVER MNG NEV INC COM |.
20170119|380539106|GBBFFXXXX|100|GOLD BULLION DEVELOPMENT CORP |0.05
20170119|38059T106|GFI|3999|GOLD FIELDS LTD SPONS ADR|3.50
20170119|380738104|GSV|42|GOLD STD VENTURES CORP COM STK|2.16
20170119|380956409|GG|150|GOLDCORP INC.|15.31
20170119|381098201|GMGID|85|GOLDEN MATRIX GROUP INC COM|.
20170119|381119106|AUMN|9284|Golden Minerals Co. Common Sto|0.70
20170119|38115J100|GQMNF|263|GOLDEN QUEEN MINING LTD|0.76
20170119|38119T104|GSS|94682|GOLDEN STAR RESOURCES LTD|0.84
20170119|38143Y665|GSPRA|2066|GOLDMAN SACHS GROUP INC DEP SH|22.80
20170119|381430107|GSIE|28|GOLDMAN SACHS ETF TR ACTIVEBET|24.88
20170119|381430206|GEM|18855|GOLDMAN SACHS ETF TR ACTVEBETA|27.83
20170119|381430305|GSEU|171|GOLDMAN SACHS ETF TR ACTIVEBET|26.00
20170119|381430503|GSLC|2008|GOLDMAN SACHS ETF TR ACTIVEBET|44.97
20170119|381430529|GBIL|1335|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170119|381430545|GVIP|50|GOLDMAN SACHS HEDGE IND VIP ET|43.39
20170119|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|22.22
20170119|38145G209|GSPRI|763|GOLDMAN SACHS GROUP, INC. (THE|25.57
20170119|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|26.00
20170119|38147U107|GSBD|2548|GOLDMAN SACHS BDC INC SHS|22.51
20170119|38148B504|GSPRN|600|GOLDMAN SACHS GROUP INC DEP SH|26.37
20170119|38148G107|GER|3627|GOLDMAN SACHS MLP ENG RENAISSA|7.71
20170119|38149E101|GLDLF|59613|GOLDMINING INC COM (CAN)|1.47
20170119|38268T103|GPRO|144443|GOPRO INC CL A COM STK (DE)|9.22
20170119|382867208|GSHTU|44079|GORES HLDGS II INCUNIT 1 COM &|10.36
20170119|38376A103|GOV|228|GOVERNMENT PPTYS INCOME TR COM|20.21
20170119|38388F108|GRA|142|GRACE(W.R.)& CO(NEW)|69.08
20170119|384109104|GGG|68|GRACO INC|86.49
20170119|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|524.70
20170119|385002209|GPTPRA|11|GRAMERCY PPTY TR REDEEMABLE PF|26.00
20170119|385002308|GPT|1011|GRAMERCY PPTY TR COM NEW (MD) |27.31
20170119|387437114|GRPU|50|GRANITE REAL ESTATE INVT TR ST|32.95
20170119|39013L809|GBSND|1467|GREAT BASIN SCIENTIFIC INC COM|0.13
20170119|390320109|GECC|7|GREAT ELM CAP CORP COM|11.33
20170119|390607109|GLDD|93|GREAT LAKES DREDGE & DOCK CORP|4.55
20170119|391416104|GWB|291|GREAT WESTN BANCORP INC COM ST|41.94
20170119|39260X100|GNBC|777|GREEN BANCORP INC|13.65
20170119|392709101|GRBK|105|GREEN BRICK PARTNERS INC COMMO|9.55
20170119|39304D102|GDOT|584|GREEN DOT CORPORATION CL A COM|25.45
20170119|39304T107|GYOG|54103|GREEN ENERGY ENTERPRISES INC C|.
20170119|393222104|GPRE|330|GREEN PLAINS INC COM STK (IA) |23.70
20170119|393229109|GPDB|1264|GREEN POLKADOT BOX INCORPORATE|0.22
20170119|393422308|GTSO|10835|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20170119|393657101|GBX|1779|GREENBRIER COMPANIES INC (THE)|48.20
20170119|394181101|GNCGY|21|GREENCORE GROUP PLC SPONSORD A|11.95
20170119|394702203|GKNGY|807|GREENE KING PLC SPONSORED ADR |17.64
20170119|395259104|GHL|204|GREENHILL & CO INC COM STK|27.40
20170119|39526G107|GRNH|191742|GREENGRO TECHNOLOGIES INC COM |0.10
20170119|39715T100|ELRN|32000|GREENWOOD HALL INC COM STK (NV|0.03
20170119|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|21.55
20170119|397624107|GEF|100|GREIF, INC. CL-A|53.19
20170119|398433102|GFF|576|GRIFFON CORP|24.75
20170119|398438408|GRFS|1120|GRIFOLS S A SPON ADR REPSTG 1/|16.68
20170119|398905109|GPI|231|GROUP 1 AUTOMOTIVE,INC|81.00
20170119|39945C109|GIB|24|CGI GROUP INC CL A SUB SHS|48.19
20170119|399473107|GRPN|22365|GROUPON INC COM STK CL A (DE) |3.51
20170119|399847102|GBLX|3450|GROWBLOX SCIENCES, INC. COMMON|0.32
20170119|39986L109|GRWG|70205|GROWGENERATION CORP COM|2.22
20170119|399909100|GGAL|41885|GRUPO FINANCIERO GALICIA SA|31.91
20170119|400110102|GRUB|1706|GRUBHUB INC COM STK (DE)|39.44
20170119|400485207|GPOVY|400|GRUPO CARSO SA DE CV SPONS ADR|7.63
20170119|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|13.18
20170119|40050P109|GUZBY|56|GRUPO HERDEZ, S.A.B. DE C.V.|6.67
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20170119|400506101|PAC|278|GRUPO AEROPORTUARIO DEL PACIFI|72.98
20170119|40052B207|GTXI|83|GTX INC DEL COM NEW|5.61
20170119|40052V104|BMBOY|1300|GRUPO BIMBO SAB DE C SPONSORED|8.42
20170119|40054A108|SUPV|400|GRUPO SUPERVIELLE S A SPONS AD|13.87
20170119|40065W107|GSH|321|GUANGSHEN RAILWAY|32.22
20170119|401617105|GES|811|GUESS ?,INC.|12.67
20170119|401664107|GBAB|14|GUGGENHEIM TAXABLE MUNICIPAL M|21.58
20170119|40167B100|GPM|3081|GUGGENHEIM ENHANCED EQUITY INC|8.02
20170119|40167K100|GGE|2705|GUGGENHEIM ENHANCED EQUITY STR|16.53
20170119|40171F303|GTHP|1498|GUIDED THERAPEUTICS INC COM|0.42
20170119|40171V100|GWRE|55|GUIDEWIRE SOFTWARE INC COM STK|53.07
20170119|40412C101|HCA|21924|HCA HLDGS INC COM|79.73
20170119|40414L109|HCP|6691|HCP INC COM STK (MD)|30.55
20170119|40415F101|HDB|50|HDFC BK LTD ADS (3 EQTY)|64.31
20170119|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|25.86
20170119|40416E103|HCI|84|HCI GROUP, INC COM|40.27
20170119|40422M206|HLUYY|642|H LUNDBECK A/S|42.57
20170119|40425J101|HMSY|400|HMS HOLDINGS CORP|18.14
20170119|404280802|HSEB|200|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20170119|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170119|404303109|HSNI|1277|HSN INC COM STK (DE)|34.15
20170119|40432Y109|HPIL|415|HPIL HOLDING COMMON STOCK|0.10
20170119|40434L105|HPQ|198|HP INC COM STK (DE)|14.58
20170119|40441H105|HVBC|49250|HV BANCORP INC COM STK (PA)|14.05
20170119|40522L108|HLG|242|HAILIANG ED GROUP INC SPONSORE|8.55
20170119|405328105|HKUOY|301|HAKUHODO DY HLDGS INC ADR (JPN|24.77
20170119|406216101|HAL|2373|HALLIBURTON CO COM|55.13
20170119|410123103|JHS|6|HANCOCK JOHN INCOME SECS TRUST|14.23
20170119|41013T105|PDT|9672|JOHN HANCOCK PREMIUM DIVIDEND |15.90
20170119|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|16.92
20170119|410315105|HNH|110|HANDY & HARMAN LTD|27.00
20170119|410345102|HBI|335|HANESBRANDS INC COM STK|22.01
20170119|41043E102|HNLGY|49|HANG LUNG GROUP LTD SPONS ADR |18.63
20170119|410693105|HVRRY|89|HANNOVER RUECKVERSICHERUNG SE |54.06
20170119|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|84.31
20170119|41165F101|HONE|513|HARBORONE BANCORP INC COM|19.26
20170119|412544108|HRGLY|511|HARGREAVES LANSDOWN PLC, BRIST|32.86
20170119|412822108|HOG|381|HARLEY DAVIDSON INC|58.52
20170119|413086109|HAR|86|HARMAN INT'L IND INC|110.70
20170119|413160102|HLIT|471|HARMONIC INC|5.10
20170119|413216300|HMY|91760|HARMONY GOLD MNG SP ADR-NEW|2.47
20170119|413247123|HRMNW|1632|HARMONY MERGER CORP WT EXP 01/|0.80
20170119|413875105|HRS|56|HARRIS CORP|100.85
20170119|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|14.04
20170119|41754V202|HNR|921|HARVEST NATURAL RESOURCES, INC|6.52
20170119|417772100|HNORY|631|Harvey Norman Holdings Ltd Uns|18.65
20170119|418056107|HAS|50|HASBRO INC|84.55
20170119|419870100|HE|375|HAWAIIAN ELECTRIC INDUSTRIES|33.54
20170119|420261109|HWKN|156|HAWKINS INC|53.40
20170119|420476103|HWBK|335|HAWTHORN BANCSHARES INC COM ST|19.25
20170119|420877201|HAYN|145|HAYNES INT'L INC (NEW)|41.72
20170119|421299108|HWRI|39|HAYWARD INDS INC|1100.00
20170119|421906108|HCSG|6821|HEALTH CARE SVCS GROUP INC|39.87
20170119|421924309|HLS|1643|HEALTHSOUTH CORPORATION COM|40.96
20170119|421946104|HR|892|HEALTHCARE REALTY TRUST INC|30.56
20170119|421962101|HLAN|151|HEARTLAND BANCORP|73.50
20170119|42224G502|HCEI|84658|HEALTHY COFFEE INTL|.
20170119|42225K106|HIIQ|3695|HEALTH INS INNOVATIONS INC|19.80
20170119|42237K102|HTBX|27436|HEAT BIOLOGICS INC COM STK (DE|0.90
20170119|422704106|HL|1408|HECLA MINING CO|6.06
20170119|42278K102|HPPI|41226|HEDGEPATH PHARMACEUTICALS, INC|0.37
20170119|422806109|HEI|50|HEICO CORP|77.17
20170119|42281P205|HDELY|734|HEIDELBERGCEMENT AG UNSPONSORE|18.21
20170119|423008101|HKHHY|497|HEINEKEN HOLDING NV SPONSORED |34.95
20170119|42327L200|HMNY|7922|HELIOS & MATHESON ANALYTICS|3.34
20170119|423281104|HLSPY|16385|HELIOSPECTRA AB SPONSORED ADR(|0.90
20170119|42333L103|HLLGY|769|HELLA KGAA HUECK & CO ADR (GER|19.45
20170119|42333M101|HLIX|1383|HELIX TCS INC|8.75
20170119|42370P207|HMPQ|8424|HEMP AMERICANA INC COM NEW|0.03
20170119|42470P107|HTCO|456|HEMPTECH CORP|4.80
20170119|425166303|HLDCY|1177|HENDERSON LAND DEV LTD SP ADR |5.62
20170119|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|105.07
20170119|42726M106|HCCI|2000|HERITAGE-CRYSTAL CLEAN, INC CO|14.50
20170119|427825500|HT|723|HERSHA HOSPITALITY TR PRIORITY|20.69
20170119|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND |6.48
20170119|42805E306|HSKA|230|HESKA CORPORATION COM|77.19
20170119|42806J106|HTZ|310|HERTZ GLOBAL HOLDINGS, INC. CO|21.06
20170119|42809H107|HES|100|HESS CORPORATION|58.83
20170119|428337109|HCLP|4004|HI-CRUSH PARTNERS LP COM UNIT |18.90
20170119|428567101|HIBB|5531|HIBBETT SPORTS INC COM|34.15
20170119|428839104|HICKA|2|HICKOK INC CL-A|2.50
20170119|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.80
20170119|431284108|HIW|711|HIGHWOOD PROPERTIES INC|52.32
20170119|431466101|HIL|57|HILL INTERNATIONAL, INC|5.65
20170119|431571108|HI|420|HILLENBRAND INC COM|38.00
20170119|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|25.19
20170119|43300A203|HLT|576|HILTON WORLDWIDE HLDGS INC COM|56.95
20170119|433406204|HINOY|125|HINO MOTORS LTD-ADR|104.35
20170119|43358W107|HISP|889|HISPANICA INTERNATIONAL DELIGH|0.29
20170119|433584208|HMTLY|70|HITACHI METALS LTD UNSPONSORED|139.13
20170119|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|35.57
20170119|436122204|HWAL|17251|HOLLYWALL ENTMT INC|.
20170119|436893200|HOMB|791|HOME BANCSHARES INC COM STK|26.30
20170119|43739D307|HOFD|266|HOMEFED CORPORATION (NEW)|44.60
20170119|43785V102|HMST|109|HOMESTREET INC COM|29.25
20170119|438128308|HMC|445|HONDA MOTOR CO ADR ONE (1) COM|29.99
20170119|438581308|HNGKY|162|HONGKONG LAND HLDGS LTD ADR (H|34.00
20170119|43940T109|HOPE|970|HOPE BANCORP INC COM|21.18
20170119|439554106|HHILY|620|HOPEWELL HWY INFRASTRUCTURE LT|5.22
20170119|440327104|HMN|351|HORACE MANN EDUCATORS CORP|42.35
20170119|44043B102|HZNM|50000|HORIZON MINERALS CORP COM STK |0.46
20170119|44045A102|HRZN|1821|HORIZON TECHNOLOGY FINANCE COR|11.15
20170119|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170119|44106M102|HPT|1179|HOSPITALITY PROPERTIES TST SBI|31.89
20170119|44107P104|HST|5931|HOST HOTELS & RESORTS, INC|18.31
20170119|442487203|HOV|424|HOVNANIAN ENTERPRISES INC|2.25
20170119|442879102|HWDJY|1191|HOWDEN JOINERY GROUP PLC UNSPO|18.85
20170119|443251103|HOCPY|134|HOYA CORP SPONSORED ADR (JAPAN|41.55
20170119|443304100|HNP|9479|HUANENG PWR INTL ADR(40 ORD-N)|26.54
20170119|443320106|HUBG|12|HUB GROUP INC CL-A|45.35
20170119|443628136|HBMWS|344|HUDBAY MINERALS IN WTS EXP 7/2|0.44
20170119|444717102|HGT|203|HUGOTON ROYALTY TST UBI|2.05
20170119|446150104|HBAN|4720|HUNTINGTON BANCSHARES INC|13.15
20170119|447011107|HUN|246|HUNTSMAN CORPORATION|20.11
20170119|448883207|HYGS|45|HYDROGENICS CORP NEW COM SHS (|4.83
20170119|44915H104|HYSR|33996|HYPERSOLAR INC COM STK (NV)|0.01
20170119|44915J100|HYPMY|12480|HYPERMARCAS SA SPONSORED ADR (|8.14
20170119|449162304|HYSNY|42|HYSAN DEVELOPMENT LTD SP ADR|8.99
20170119|44919P508|IAC|198|IAC / INTERACTIVECORP (DE) COM|70.40
20170119|44951M405|IEGH|1035|IEG HLDGS CORP COM|5.00
20170119|44969G101|ICBU|43528|IMD COMPANIES INC COM STK|.
20170119|450056106|IRTC|13|IRHYTHM TECHNOLOGIES INC COM|29.41
20170119|45031U101|STAR|1122|ISTAR INC|12.27
20170119|450364104|ITEGY|47|ITE GROUP PLC UNSPON ADR (UK) |8.15
20170119|45068B109|ESINQ|4762|ITT EDUCATIONAL SERVICES INC|0.04
20170119|45069P107|ITVPY|29|ITV plc Unsponsored ADR (UK)|25.01
20170119|45073V108|ITT|137|ITT INC(IN)|41.54
20170119|450737101|IBDRY|2764|IBERDROLA SA DPON ADR (SPAIN) |25.64
20170119|450828108|IBKC|721|IBERIABANK CORPORATION|80.70
20170119|450828207|IBKCP|48|IBERIABANK CORP DEP SHS REPSTG|26.30
20170119|45083B100|SLDRF|14983|IBERIAN MINERALS LTD ORD SHS (|0.07
20170119|450913108|IAG|38257|IAMGOLD CORP|4.43
20170119|451055107|ICON|2603|ICONIX BRAND GROUP, INC.|10.60
20170119|45107V207|ICNB|45701|ICONIC BRANDS INC COMMON STOCK|0.01
20170119|451107106|IDA|91|IDACORP INC (HOLDING CO)|79.41
20170119|45172B102|IGEN|250|IGEN NETWORKS CORP. COMMON STO|0.10
20170119|451730105|IRG|2157|IGNITE RESTAURANT GROUP INC CO|0.64
20170119|452327109|ILMN|32|ILLUMINA INC.|161.23
20170119|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|29.28
20170119|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170119|45245S108|IWSY|4000|IMAGEWARE SYSTEMS,INC|1.35
20170119|45249G100|IGNG|10000|IMAGING3 INC NEW COM|0.04
20170119|45250L105|IMEXF|7967|IMAGIN MED INC COM (CDA)|0.06
20170119|45252A107|IMUN|8850|IMMUNE THERAPEUTICS INC FLA|0.05
20170119|452525306|ICCC|2047|IMMUCELL CORP|6.14
20170119|45253H101|IMGN|5199|IMMUNOGEN INC|2.46
20170119|45254C101|IMNP|16987|IMMUNE PHARMACEUTICALS INC. NE|0.22
20170119|452553308|IMPUY|46410|IMPALA PLATINUM HLDGS LTD SPON|3.67
20170119|45256B101|IPXL|1750|IMPAX LABORATORIES INC COM (DE|12.40
20170119|452833205|IHLDY|6018|IMPERIAL HOLDINGS LTD SPONSORE|13.18
20170119|452907108|IMMU|131553|IMMUNOMEDICS INC|4.17
20170119|452926108|IOT|177|INCOME OPP RLTY INVESTORS INC |7.67
20170119|453038408|IMO|73|IMPERIAL OIL LTD|33.65
20170119|45326V202|INCPY|3325|INCHCAPE PLC (UK)|17.77
20170119|45326Y206|INCZY|31004|INCITEC PIVOT LTD SPONSORED AD|2.69
20170119|45337C102|INCY|208|INCYTE CORPORATION|115.09
20170119|45343Y205|IDNG|714|INDEPENDENCE ENERGY CORP COM S|0.01
20170119|45378A106|IRT|580|INDEPENDENCE RLTY TR INC COM S|8.95
20170119|45380E104|IALB|70|Independent Alliance Banks Inc|38.00
20170119|45408X308|IGC|1475|INDIA GLOBALIZATON CAPITAL, IN|0.27
20170119|454089103|IFN|231|INDIA FUND INC (THE)|22.20
20170119|45409B107|QAI|7658|IQ HEDGE MULTI-STRATEGY COMPOS|28.74
20170119|45409B479|AGGP|6367|INDEXIQ ETF TRUST IQ ENHANCED |19.78
20170119|45409B487|AGGE|1001|INDEXIQ ETF TRUST IQ ENHANCED |19.48
20170119|45409B560|HFXI|95|INDEXIQ IQ 50 PERCENT HEDGED F|18.51
20170119|45409B628|ROOF|1417|IQ U.S. REAL ESTATE SMALL CAP |27.27
20170119|45409B800|MNA|13348|IQ MERGER ARBITRAGE ETF|29.47
20170119|45409B867|CNDA|1117|INDEXIQ ETF TR IQ CANADA SMALL|17.15
20170119|45579R106|ISMAY|10220|Indra Sistemas Sa Fgn Ord Unsp|5.75
20170119|45580E102|INQD|5601|INDOOR HARVEST CORP|0.46
20170119|45665Q103|IPCC|182|INFINITY PROPERTY & CASUALTY C|87.25
20170119|45672B305|IFJPY|2794|INFORMA PLC SPONSORED ADR (JEY|16.71
20170119|456788108|INFY|360|INFOSYS LTD ADS|14.44
20170119|456837301|INZ|4|ING GROEP NV PERPETUAL DEBT SE|25.73
20170119|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|25.29
20170119|456837509|ISG|54|ING GROEP, N.V. PERPETUAL DENT|25.25
20170119|457669307|INSM|8259|INSMED INC-NEW|15.12
20170119|45768S105|IOSP|185|INNOSPEC, INC.|68.00
20170119|45772F107|IPHI|50|INPHI CORPORATION COM STK (DE)|46.75
20170119|45774W108|IIIN|626|INSTEEL INDUSTRIES INC|34.88
20170119|45778Q107|NSP|100|INSPERITY INC|71.45
20170119|45778V106|INNV|7291|INNOVUS PHARMACEUTICALS, INC. |0.20
20170119|45780R101|IBP|193|INSTALLED BUILDING PRODUCTS IN|40.65
20170119|45781D101|INOV|123|INOVALON HLDGS INC COM CL A (D|11.25
20170119|45781H201|INMG|696500|INNOVATIV MEDIA GROUP INC COM |.
20170119|45781M101|INVA|2592|INNOVIVA INC COM STK (DE)|10.86
20170119|45781U103|INST|19870|INSTRUCTURE INC COM STK (DE)|21.50
20170119|45781W109|INSI|400|INSIGHT SELECT INCOME FD COM (|19.13
20170119|45782N108|INSE|3|INSPIRED ENTMT INC COM|7.45
20170119|45790H101|IPXHY|815|INPEX CORPORATION UNSPONSORED |10.09
20170119|457985208|IART|2129|INTEGRA LIFESCIENCES HLDGS CP |42.69
20170119|458118106|IDTI|57|INTEGRATED DEVICE TECH INC|24.57
20170119|458140100|INTC|14606|INTEL CORP;COM USD0.001|36.76
20170119|45817G201|IDN|8521|INTELLICHECK MOBILISA INC COM |3.08
20170119|458173101|IPCI|3878|INTELLIPHARMACEUTICS INTL INC |2.55
20170119|45824V209|INSY|167895|INSYS THERAPEUTICS INC COM STK|10.83
20170119|45825N107|IQNT|574|INTELIQUENT INC|22.93
20170119|45826J105|NTLA|107|INTELLIA THERAPEUTICS INC COM |13.04
20170119|45841N107|IBKR|355|INTERACTIVE BROKERS GROUP, IN |37.11
20170119|45845P108|ICPT|697|INTERCEPT PHARMACEUTICALS INC |115.80
20170119|458488202|ICLD|416202|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170119|45857P608|IHG|9739|INTERCONTINENTAL HOTELS GROUP |46.21
20170119|45866F104|ICE|96|INTERCONTINENTAL EXCHANGE INC |57.31
20170119|459044103|IBOC|80|INTL BANCSHARES CORP (TX)|37.85
20170119|459348108|ICAGY|873|INTERNATIONAL CONS AIRLS GRP|12.09
20170119|45972C102|INIS|2856|INTERNATIONAL ISOTOPES INC|0.09
20170119|459976106|IFRTF|2705|INTL FRONTIER RES CORP|0.24
20170119|46050R102|THM|13819|INTERNATIONAL TOWER HILL MINES|0.61
20170119|46061X205|INAN|6|INTERNATURAL PHARMACEUTICALS I|.
20170119|46062X204|IDXG|1747|INTERPACE DIAGNOSTICS GROUP IN|4.51
20170119|46069S109|ISIL|20626|INTERSIL CORP CL-A|22.31
20170119|46071F103|XENT|450|INTERSECT ENT INC COM|13.05
20170119|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|20.90
20170119|460919103|ITPOF|96|INTERTAPE POLYMER GROUP INC|18.00
20170119|460951106|IOC|125|INTEROIL CORP (F)|48.17
20170119|46115H107|ISNPY|9137|INTESA SANPAOLO SPA SPONS ADR |15.49
20170119|46116X101|ITCI|1900|INTRA-CELLULAR THERAPIES INC. |14.16
20170119|46117L106|INTHY|1102|INTOUCH HOLDINGS PUBLIC COMPAN|5.81
20170119|46118H104|IL|67317|INTRALINKS HOLDINGS INC COM ST|13.01
20170119|461203101|IVC|119|INVACARE CORP|11.95
20170119|46121Y102|IPI|5599|INTREPID POTASH, INC|1.82
20170119|461212102|SNAK|21270|INVENTURE FOODS INC COM STK (D|6.65
20170119|46122T102|XON|21678|INTREXON CORP COM STK (VA)|25.07
20170119|46123X409|INVT|56500|INVENTERGY GLOBAL INC NEW COM |0.54
20170119|46132C107|VMO|82|INVESCO MUNI OPP TR COM SHS BE|12.92
20170119|46132K109|VPV|500|INVESCO PENNSYLVANIA VALUE MUN|12.35
20170119|46132L107|VBF|531|INVESCO BD FD|18.53
20170119|46133G107|IQI|46|INVESCO QUALITY MUNI INCM TR C|12.49
20170119|46135X108|IHIT|25|INVESCO HIGH INCOME 2023 TARGE|10.02
20170119|46146L101|ISBC|5590|INVESTORS BANCORP INC NEW COM |13.85
20170119|46186M209|NVIV|972|INVIVO THERAPEUTICS HOLDINGS C|4.35
20170119|46187J205|IVTY|733|INVUITY INC COM NEW|6.40
20170119|46222Q107|IINX|5|IONIX TECHNOLOGY INC|3.00
20170119|462629205|IPSEY|1070|IPSEN S A SPON ADR (FRA)|19.53
20170119|46267Q301|ILDBY|160|IRELAND BK GOVERNOR & CO ADR (|12.83
20170119|46284V101|IRM|1716|IRON MOUNTAIN INC COM STK NEW |34.10
20170119|463013102|ICPW|20500|Ironclad Performance Wear Corp|0.25
20170119|464286103|EWA|47817|ISHARES MSCI AUSTRALIA ETF|21.20
20170119|464286145|FM|3477|ISHARES INC MSCI FRONTIER 100 |26.69
20170119|464286178|GHYG|8|ISHARES GLOBAL HIGH YIELD CORP|49.03
20170119|464286202|EWO|129985|ISHARES MSCI AUSTRIA CAPPED ET|17.01
20170119|464286210|HYXU|1426|ISHARES GLOBAL EX USD HIGH YIE|46.43
20170119|464286285|EMHY|289780|ISHARES EMERGING MARKETS HIGH |49.37
20170119|464286319|DVYE|1195|ISHARES EMERGING MARKETS DIVID|36.31
20170119|464286327|SLVP|50|ISHARES INC MSCI GLOBAL SILVER|11.92
20170119|464286392|URTH|174|ISHARES MSCI WORLD ETF|74.54
20170119|464286400|EWZ|962|ISHARES MSCI BRAZIL CAPPED ETF|35.66
20170119|464286509|EWC|1096|ISHARES MSCI CANADA ETF|26.71
20170119|464286517|LEMB|6766|ISHARES INC EMERGING MKTS LOCA|43.45
20170119|464286582|SCJ|493|ISHARES MSCI JAPAN SMALL CAP E|62.94
20170119|464286624|THD|553|ISHARES MSCI THAILAND CAPPED E|73.75
20170119|464286632|EIS|1696|ISHARES INC MCSI ISRAEL CAPPED|47.44
20170119|464286640|ECH|2323|ISHARES INC MCSI CHILE CAPPED |38.89
20170119|464286665|EPP|34413|ISHARES INC|41.79
20170119|464286681|EUSA|2014|ISHARES MSCI USA EQUAL WEIGHTE|48.35
20170119|464286707|EWQ|350|ISHARES MSCI FRANCE ETF|25.04
20170119|464286715|TUR|50167|ISHARES MSCI TURKEY ETF|32.17
20170119|464286749|EWL|2753|ISHARES MSCI SWITZERLND CAPPED|30.27
20170119|464286756|EWD|900|ISHARES MSCI SWEDEN CAPPED ETF|29.33
20170119|464286764|EWP|8781|ISHARES MSCI SPAIN CAPPED ETF |27.09
20170119|464286772|EWY|911|ISHARES INC MSCI SOUTH KOREA C|56.26
20170119|464286780|EZA|23846|ISHARES MSCI SOUTH AFRICA ETF |54.86
20170119|464286806|EWG|81546|ISHARES MSCI GERMANY ETF|27.18
20170119|464286822|EWW|20|ISHARES MSCI MEXICO CAPPED INV|41.97
20170119|464287101|OEF|136222|ISHARES S&P 100 ETF|100.56
20170119|464287127|JKD|10612|ISHARES TR|134.97
20170119|464287150|ITOT|499403|ISHARES CORE S&P TOTAL U.S. ST|52.09
20170119|464287168|DVY|151889|ISHARES TR|88.92
20170119|464287184|FXI|87659|ISHARES TR|36.58
20170119|464287192|IYT|8478|ISHARES TR TRANSN AVERAGE ETF |164.42
20170119|464287226|AGG|12783|ISHARES CORE U.S. AGGREGATE BO|108.32
20170119|464287242|LQD|7232|ISHARES IBOXX $ INVESTMENT GRA|117.51
20170119|464287291|IXN|685|ISHARES GLOBAL INFORMATION TEC|113.40
20170119|464287333|IXG|3756|ISHARES GLOBAL FIN'L ETF|58.43
20170119|464287382|JPXN|12229|ISHARES JPX-NIKKEI 400 ETF|54.34
20170119|464287408|IVE|1822|ISHARES S&P 500 VALUE ETF|101.89
20170119|464287432|TLT|4569|ISHARES BARCLAYS 20+ YEAR TREA|121.01
20170119|464287440|IEF|8662|ISHARES BARCLAYS|105.17
20170119|464287457|SHY|50|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20170119|464287473|IWS|16957|ISHARES RUSSELL MIDCAP VALUE E|81.42
20170119|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|100.07
20170119|464287499|IWR|13844|ISHARES RUSSELL MID-CAP ETF|182.25
20170119|464287507|IJH|22|ISHARES CORE S&P MID-CAP ETF|167.30
20170119|464287549|IGM|419|ISHARES NORTH AMERICAN TECHNOL|128.00
20170119|464287556|IBB|665|ISHARES NASDAQ BIOTECHNOLOGY E|276.81
20170119|464287564|ICF|967|ISHARES TR|100.43
20170119|464287606|IJK|16317|ISHARES S&P MIDCAP 400 GROWTH |184.51
20170119|464287614|IWF|80|ISHARES RUSSELL 1000 GR ETF|107.73
20170119|464287648|IWO|44|ISHARES RUSSELL 2000 GWT ETF|155.62
20170119|464287655|IWM|262611|ISHARES RUSSELL 2000 ETF|134.85
20170119|464287697|IDU|13097|ISHARES TR RUSSELL 3000 ETF|122.90
20170119|464287705|IJJ|35714|ISHARES S&P MIDCAP 400 VALUE E|146.78
20170119|464287713|IYZ|108607|ISHARES DJ US TELECOM ETF|35.19
20170119|464287721|IYW|10549|ISHARES DJ US TECH ETF|124.00
20170119|464287739|IYR|44076|ISHARES TR|77.75
20170119|464287754|IYJ|120|ISHARES TR|122.21
20170119|464287762|IYH|11905|ISHARES TR|147.57
20170119|464287770|IYG|24119|ISHARES TR|106.26
20170119|464287788|IYF|68271|ISHARES TR|101.63
20170119|464287796|IYE|82|ISHARES TR|41.17
20170119|464287804|IJR|3069|ISHARES CORE S&P SM CAP ETF|136.56
20170119|464287812|IYK|213|ISHARES TR|112.79
20170119|464287846|IYY|2359|ISHARES TR|113.87
20170119|464287861|IEV|13467|ISHARES TR EUROPE ETF|39.51
20170119|464287879|IJS|16451|ISHARES S&P SMALLCAP 600 VALUE|138.82
20170119|464287887|IJT|215|ISHARES S&P SMALL CAP 600 GROW|149.13
20170119|464288109|JKF|8669|ISHARES MORNINGSTAR LARGE VALU|93.93
20170119|464288117|IGOV|2|ISHARES 1-3 INTERNATIONAL TREA|90.28
20170119|464288125|ISHG|98|ISHARES INTL TREASURY BOND ETF|78.22
20170119|464288158|SUB|7747|ISHARES SHORT-TERM NATIONAL MU|105.32
20170119|464288182|AAXJ|11107|ISHARES MSCI ALL COUNTRY ASIA |57.57
20170119|464288208|JKG|136|ISHARES MORNINGSTAR MID CAP ET|160.30
20170119|464288216|EMIF|887|ISHARES EMERGING MARKETS INFRA|28.58
20170119|464288224|ICLN|1120|ISHARES|8.31
20170119|464288265|TOK|4414|ISHARES MSCI KOKUSAI ETF|55.79
20170119|464288372|IGF|25367|ISHARES GLOBAL INFRASTRUCTURE |39.75
20170119|464288406|JKI|12417|ISHARES MORNINGSTAR MID CAP VA|146.05
20170119|464288414|MUB|61305|ISHARES NATIONAL MUNI BOND ETF|108.99
20170119|464288448|IDV|4114|ISHARES TR|30.40
20170119|464288489|IFGL|50826|ISHARES INTERNATIONAL DEVELOPE|26.70
20170119|464288497|IEUS|4674|ISHARES MSCI EUROPE SMALL-CAP |44.67
20170119|464288505|JKJ|949|ISHARES MORNINGSTAR SMALL CAP |156.43
20170119|464288521|USRT|1098|ISHARES CORE U.S. REIT ETF|49.41
20170119|464288570|DSI|996|ISHARES MSCI KLD 400 SOCIAL ET|83.77
20170119|464288612|GVI|7094|ISHARES TR|109.96
20170119|464288620|CRED|1656|ISHARES U.S. CREDIT BOND ETF|109.55
20170119|464288679|SHV|172192|ISHARES TR|110.36
20170119|464288687|PFF|7648|ISHARES S&P U.S. PREFERRED STK|38.00
20170119|464288695|MXI|5842|ISHARES GLOBAL MATERIALS ETF|57.75
20170119|464288703|JKL|1612|ISHARES MORNINGSTAR SMALL CAP |144.17
20170119|464288711|JXI|1112|ISHARES TR GLOBAL UTILS ETF|45.24
20170119|464288737|KXI|254|ISHARES TR GLOBAL CONSUMER STA|93.19
20170119|464288745|RXI|286|ISHARES TR|92.61
20170119|464288752|ITB|9465|ISHARES TR|27.95
20170119|464288760|ITA|39485|ISHARES TR|141.38
20170119|464288778|IAT|497884|ISHARES TR|44.62
20170119|464288786|IAK|3164|ISHARES TR|59.60
20170119|464288802|KLD|711|ISHARES MSCI USA ESG SELECT SO|93.31
20170119|464288828|IHF|3099|ISHARES TR|130.44
20170119|464288851|IEO|962|ISHARES TR|65.23
20170119|464288869|IWC|119|RUSSELL MICRO CAP ETF|84.68
20170119|464288877|EFV|230250|MSCI EAFE VALUE ETF|48.44
20170119|464289115|HACV|930|ISHARES TR EDGE MSCI MIN VOL G|26.09
20170119|464289123|ENZL|3730|ISHARES TR MSCI NEW ZEALAND CA|42.07
20170119|464289131|EWZS|5406|ISHARES MSCI BRAZIL SMALL CAP |12.38
20170119|464289180|EUFN|15529|ISHARES MSCI EUROPE FINANCIALS|19.27
20170119|464289271|IBMF|4944|ISHARES IBONDS SEP 2017 TERM M|27.26
20170119|464289420|IWX|11930|ISHARES TR RUSSELL 200 VALUE E|47.20
20170119|464289438|IWY|55477|ISHARES TR RUSSELL 200 GROWTH |57.86
20170119|464289479|ILTB|2586|ISHARES CORE 10+ YEAR USD BOND|61.40
20170119|464289842|EPU|17|ISHARES MSCI ALL PERU CAPPED E|34.08
20170119|46429B200|ECNS|2333|ISHARES MSCI CHINA SMALL CAP E|42.62
20170119|46429B267|GOVT|5068|ISHARES U.S. TREASURY BOND ETF|25.01
20170119|46429B291|QLTA|138|ISHARES TRUST AAA-A RATED CORP|51.37
20170119|46429B309|EIDO|3248|ISHARES TR MSCI INDONESIA ETF |24.28
20170119|46429B333|GNMA|2155|ISHARES GNMA BOND ETF|49.54
20170119|46429B366|CMBS|679|ISHARES CMBS ETF|51.20
20170119|46429B408|EPHE|42569|ISHARES MSCI PHILIPPINES ETF|33.55
20170119|46429B465|EWGS|136|ISHARES MSCI GERMANY SMALL CAP|42.74
20170119|46429B499|ENOR|411872|ISHARES MSCI NORWAY CAPPED INV|22.45
20170119|46429B523|EDEN|216|ISHARES MSCI DENMARK CAPPED IN|52.55
20170119|46429B564|IBMH|14707|ISHARES IBONDS SEP 2019 TERM M|25.50
20170119|46429B580|IBMG|8064|ISHARES IBONDS SEP 2018 TERM M|25.46
20170119|46429B598|INDA|1108|ISHARES MSCI INDIA INDEX FUND |27.55
20170119|46429B614|SMIN|1746|ISHARES MSCI INDIA SMALL CAP I|34.80
20170119|46429B663|HDV|558|ISHARES CORE HIGH DIVIDEND ETF|82.04
20170119|46429B689|EFAV|354|ISHARES TR EDGE MSCI EAFE MINI|62.74
20170119|46429B697|USMV|6323|ISHARES TR|45.72
20170119|46429B747|STIP|20932|ISHARES BARCLAYS 0-5 YEAR TIPS|100.84
20170119|46431W606|HYGH|1770|ISHARES U S ETF TR INT RATE HE|90.25
20170119|46431W705|LQDH|1641|ISHARES U S ETF TR INT RATE HE|93.81
20170119|46431W812|CLYH|729|ISHARES U S TR INT RATE HEDGED|24.71
20170119|46431W820|EMBH|910|ISHARES U S TR INT RATE HEDGED|25.47
20170119|46431W846|FIBR|1696|ISHARES U S ETF TR EDGE US FXD|99.49
20170119|46432FAG2|IBCC|9|ISHARES IBONDS MAR 2018 TERM C|24.65
20170119|46432FAK3|IBCD|522|ISHARES IBONDS MAR 2020 TERM C|24.63
20170119|46432FAN7|IBCE|955|ISHARES IBONDS MAR 2023 TERM C|24.22
20170119|46432FAW7|IBDB|2290|ISHARES IBONDS MAR 2018 TERM C|25.66
20170119|46432FAZ0|IBDD|1345|ISHARES IBONDS MAR 2023 TERM C|26.30
20170119|46432F339|QUAL|1300|ISHARES TR EDGE MSCI USA QUALI|69.82
20170119|46432F370|SIZE|1804|ISHARES EDGE MSCI USA SIZE FAC|72.94
20170119|46432F388|VLUE|25514|ISHARES EDGE MSCI USA VALUE FA|70.86
20170119|46432F396|MTUM|300|ISHARES EDGE MSCI USA MOMENTUM|77.55
20170119|46432F834|IXUS|2498|ISHARES TR|51.90
20170119|46432F859|ISTB|13087|IHARES CORE 1-5 YEARS USD BOND|50.01
20170119|46432F875|IYLD|22798|ISHARES MORNINGSTAR MULTI- ASS|24.58
20170119|46434G202|ICOL|951|ISHARES INC MSCI COLOMBIA CAPP|13.31
20170119|46434G509|HEEM|9757|ISHARES CURRENCY HEDGED MSCI E|21.87
20170119|46434G772|EWT|1690|ISHARES MSCI TAIWAN CAPPED ETF|30.37
20170119|46434G798|ERUS|10296|ISHARES MSCI RUSSIA CAPPED ETF|33.55
20170119|46434G830|EWI|299723|ISHARES MSCI ITALY CAPPED ETF |24.48
20170119|46434G848|PICK|7630|ISHARES INC MSCI GLOBAL SELECT|28.64
20170119|46434G855|RING|8251|ISHARES INC MSCI GLOBAL GOLD M|18.93
20170119|46434G863|ESGE|3472|ISHARES INC MSCI EM ESG OPTIMI|56.74
20170119|46434VAA8|IBDH|8926|ISHARES IBONDS DEC 2018 TERM C|25.16
20170119|46434VAQ3|IBDL|53929|ISHARES IBONDS DEC 2020 TERM C|25.32
20170119|46434VAR1|IBDJ|14331|ISHARES IBONDS DEC 2017 TERM C|24.88
20170119|46434VAU4|IBDK|10197|ISHARES IBONDS DEC 2019 TERM C|24.94
20170119|46434VAX8|IBDO|9088|ISHARES IBONDS DEC 2023 TERM C|24.76
20170119|46434VBA7|IBDN|7646|ISHARES IBONDS DEC 2022 TERM C|24.86
20170119|46434VBD1|IBDQ|3290|ISHARES IBONDS DEC 2025 TERM C|24.55
20170119|46434VBK5|IBDM|2099|ISHARES IBONDS DEC 2021 TERM C|24.74
20170119|46434V100|SLQD|10447|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170119|46434V266|ISCF|848|ISHARES TR EDGE MSCI MULTIFACT|24.83
20170119|46434V274|INTF|1799|ISHARES TR EDGE MSCI MULTIFACT|23.77
20170119|46434V282|LRGF|88458|ISHARES TR EDGE MSCI MULTIFACT|27.02
20170119|46434V316|ACWF|10290|ISHRES TR EDGE MSCI MULTIFACTO|24.75
20170119|46434V381|XT|6412|ISHARES TR EXPONENTIAL TECHNOL|27.51
20170119|46434V423|KSA|298|ISHARES TR MSCI SAUDI ARABIA C|24.10
20170119|46434V449|IMTM|1215|ISHARES TR EDGE MSCI INTL MOME|25.61
20170119|46434V456|IQLT|1083|ISHARES TR EDGE MSCI INTL QUAL|25.06
20170119|46434V464|CRBN|7228|ISHARES TR MSCI ACWI LOW CARBO|99.02
20170119|46434V514|CNYA|230|ISHARES TR MSCI CHINA A ETF (D|24.92
20170119|46434V571|IBMI|38996|ISHARES IBONDS SEP 2020 TERM M|25.50
20170119|46434V613|IUSB|10026|ISHARES CORE TOTAL USD BOND MA|50.18
20170119|46434V621|DGRO|242974|ISHARES CORE DIVIDEND GROWTH E|29.12
20170119|46434V639|HEZU|14556|ISHARES CURRENCY HEDGED MSCI E|26.83
20170119|46434V647|REET|140897|ISHARES GLOBAL REIT ETF|25.37
20170119|46434V696|IPAC|17388|ISHARES TR ISHARES CORE MSCI P|50.48
20170119|46434V704|HEWG|12946|ISHARES CURRENCY HEDGED MSCI G|26.28
20170119|46434V712|JPMV|169|ISHARES TR EDGE MSCI MIN VOLAT|58.39
20170119|46434V720|EUMV|790|ISHARES TR EDGE MSCI MIN VOLAT|21.40
20170119|46434V738|IEUR|3103|ISHARES TR ISHARES CORE MSCI E|41.48
20170119|46434V761|UAE|1164|ISHARES TR ISHARES MSCI UAE CA|17.38
20170119|46434V779|QAT|304|ISHARES TR ISHARES MSCI QATAR |20.17
20170119|46434V787|BYLD|1811|ISHARES TR YIELD OPTIMIZED BD |24.65
20170119|46434V803|HEFA|93704|ISHARES CURRENCY HEDGED MSCI E|26.44
20170119|46434V860|TFLO|83|ISHARES TREASURY FLOATING RATE|50.13
20170119|46434V878|ICSH|774|ISHARES LIQUIDITY INCOME ETF|50.00
20170119|46434V886|HEWJ|4232|ISHARES CURRENCY HEDGED MSCI J|28.06
20170119|46435G342|REM|68649|ISHARES TR|43.23
20170119|46435G409|IVLU|10758|ISHARES TR EDGE MSCI INTL VALU|22.80
20170119|46435G417|IMTB|470|ISHARES TR|48.99
20170119|46435G425|ESGU|249|ISHARES TR MSCI USA ESG OPTIMI|49.58
20170119|46435G433|SMMV|1657|ISHARES TREDGE MSCI MINIMUM VO|26.09
20170119|46435G474|FALN|4447|ISHARES TR FALLEN ANGELS USD B|27.13
20170119|46435G516|ESGD|276|ISHARES TR MSCI EAFE ESG OPTIM|57.06
20170119|46435G524|IGRO|599|ISHARES TR INTERNATIONAL DIVID|49.85
20170119|46435G532|MPCT|5692|ISHARES TRUST MSCI GLOBAL IMPA|48.50
20170119|46435G540|TCHF|792|ISHARES TR EDGE MSCI MULTIFACT|30.93
20170119|46435G581|FNCF|333|ISHARES TR EDGE MSCI MULTIFACT|29.93
20170119|46435G599|ERGF|100|ISHARES TR|27.56
20170119|46435G631|UTLF|60|ISHARES TR EDGE MSCI MULTIFACT|25.34
20170119|46435G656|DEFA|399|ISHARES TR ADAPTIVE CURRENCY H|24.96
20170119|46435G664|DEZU|1250|ISHARES TR ADAPTIVE CURRENCY H|24.27
20170119|46435G672|IAGG|7090|ISHARES TR CORE INTL AGGREGATE|51.43
20170119|46435G714|HEFV|9446|ISHARES TR EDGE MSCI MINIMUM V|24.77
20170119|46435G755|IBMK|8103|ISHARES IBONDS DEC 2022 TERM M|25.65
20170119|46435G789|IBMJ|10755|ISHARES IBONDS DEC 2021 TERM M|25.55
20170119|46435G805|HEWW|4118|ISHARES TR CURRENCY HEDGED MSC|20.32
20170119|46435G813|HEWP|1243|ISHARES TR CURRENCY HEDGED MSC|20.24
20170119|46435G821|HEWI|2365|ISHARES TR CURRENCY HEDGED MSC|15.10
20170119|46435G839|HSCZ|788|ISHARES TR CURRENCY HEDGED MSC|25.74
20170119|46435G847|HAWX|2708|ISHARES TR CURRENCY HEDGED MSC|23.50
20170119|46435G862|HEWU|17643|ISHARES TR CURRENCY HEDGED MSC|23.14
20170119|46520M204|ISDR|355|ISSUER DIRECT CORPORATION COMM|9.00
20170119|465254209|ISUZY|17|ISUZU MOTORS LTD ADR|13.53
20170119|465562106|ITUB|27999|ITAU UNIBANCO BANCO HLDGS S.A.|11.33
20170119|46564T107|ITI|9|ITERIS, INC.|4.44
20170119|465733103|ITNS|526191|ITONIS, INC. COM STK|.
20170119|465790509|IVANF|53|IVANHOE ENERGY INC COM SHS|0.02
20170119|46583A105|IVDA|3089|IVEDA SOLUTIONS INC COM (NV)|0.28
20170119|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170119|466013109|IVFGC|659|IVY NEXTSHARES FOCUSED GROWTH |20.81
20170119|466013208|IVFVC|523|IVY NEXTSHARES FOCUSED VALUE N|21.20
20170119|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.75
20170119|466090206|JASO|240|JA SOLAR HLDINGS CO.ADS LTD. A|4.97
20170119|466249208|JSAIY|19073|J SAINSBURY PLC SPNS ADR NEW (|13.11
20170119|46625H365|AMJ|75000|JPMORGAN CHASE & CO ALERIAN ML|32.00
20170119|46629U305|JMPC|33|JMP GROUP INC, 7.25% SENIOR NO|25.15
20170119|466313103|JBL|16492|JABIL CIRCUIT INC|23.23
20170119|466367109|JACK|48|JACK IN THE BOX INC.|107.87
20170119|46637G124|JPMPRA|2903|J P MORGAN CHASE & CO DEPOSITA|25.16
20170119|46641Q100|JPGE|588|JPMXF DIVERSIFIED RETURN GLOBA|52.08
20170119|46641Q209|JPIN|6631|JP MORGAN DIVERSIFIED RETURN I|50.20
20170119|46641Q308|JPEM|13714|JP MORGAN DIVERSIFIED RETURN|48.05
20170119|46641Q407|JPUS|139279|JPMORGAN DIVERSIFIED RETURN US|60.26
20170119|46641Q506|JPIH|989|J P MORGAN ETF TR DIVERSIFIED |26.40
20170119|46641Q605|JPEU|24|JPMORGAN DIVERSIFIED RETURN EU|49.30
20170119|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|25.04
20170119|46641Q803|JPHF|1429|JP MORGAN ETF TR DIVERSIFIED A|25.86
20170119|46641Q845|JPSE|1600|J P MORGAN DIVERSIFIED RETURN |26.07
20170119|46641Q886|JPME|779|JPMORGAN TR. DIVERSIFIED RETUR|55.13
20170119|46645Q106|JRJR|4270|JRJR33 INC COM|0.76
20170119|47012E106|JAKK|360|JAKKS PACIFIC INC|5.55
20170119|47023A309|JMBA|2887|JAMBA INC COM STK NEW(DE)|9.76
20170119|47030M106|JHX|392|JAMES HARDIE INDS PLC ADS (REP|15.53
20170119|47103U100|JSML|632|JANUS DETROIT STR TR SMALL CAP|30.81
20170119|47103U209|JSMD|110|JANUS DETROIT STR TR SMALL/MID|31.50
20170119|47103U407|OLD|680|JANUS DETROIT LONG TERM CARE E|24.05
20170119|47103U506|SLIM|4|JANUS DETROIT OBESITY ETF|22.67
20170119|47103U605|ORG|99|JANUS DETROIT ORGANICS ETF|24.50
20170119|47103U704|TRSK|270|JANUS DETROIT STR TR VELOCITY |28.18
20170119|47103U886|VNLA|1146|JANUS SHORT DURATION INCOME ET|50.03
20170119|471038109|JAPSY|10726|JAPAN AIRLINES LTD UNSPONSORED|16.02
20170119|471059105|JPXGY|301|JAPAN EXCHANGE GROUP INC UNSPO|7.33
20170119|471105205|JAPAY|2048|JAPAN TOBACCO UNSPONSORED ADR |16.53
20170119|47215P106|JD|502|JD COM INC SPON ADS REPSTG COM|27.16
20170119|47559A103|JFBC|134|JEFFERSONVILLE BANCORP (NY)|15.80
20170119|476493101|JRONY|508|Jeronimo Martins SGPS SA Unspo|33.88
20170119|476496104|JMDA|5429|JERRICK MEDIA HLDGS|0.17
20170119|477177109|JTPY|28|JETPAY CORPORATION COM STK|2.75
20170119|47759T100|JKS|239|JINKOSOLAR HOLDING CO., LTD AD|15.82
20170119|47777X109|JOEY|55|JOEY NEW YORK INC NEW COM|2.00
20170119|47804J107|JHML|11635|JOHN HANCOCK MULTIFACTOR LARGE|29.56
20170119|47804J305|JHMC|1773|JOHN HANCOCK MULTIFACTOR CONSU|26.52
20170119|47804J404|JHMF|506|JOHN HANCOCK MULTIFACTOR FINLS|30.69
20170119|47804J602|JHMT|1483|JOHN HANCOCK MULTIFACTOR TECHN|31.58
20170119|47804J701|JHME|4065|JOHN HANCOCK EXCHANGE TRADE FD|30.05
20170119|47804J859|JHMD|969|JOHN HANCOCK ETF TR MULTIFACTO|25.52
20170119|47804J867|JHMU|64|JOHN HANCOCK EXCHANGE TRADED F|25.55
20170119|47804J883|JHMI|9|JOHN HANCOCK EXCHANGE TRADED F|28.94
20170119|479830101|JBFCY|159|JOLLIBEE FOODS CORPORATION UNS|16.31
20170119|48019R108|JONE|26831|JONES ENERGY, INC. CL A COM|4.75
20170119|48020Q107|JLL|130|JONES LANG LASALLE INC|101.48
20170119|48123V102|JCOM|696|J2 GLOBAL INC|86.96
20170119|48127A161|JPMPRB|1825|JP MORGAN CHASE & CO DEP SHS R|27.38
20170119|48127R461|JPMPRF|276|JPMORGAN CHASE & CO DEP SHS RE|26.10
20170119|48127V827|JPMPRH|50|JPMORGAN CHASE & CO DEP SHS RE|26.18
20170119|48138L107|JMEI|923|JUMEI INTL HLDG LTD SPONSORED |4.35
20170119|48203R104|JNPR|442|JUNIPER NETWORKS INC|27.34
20170119|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.64
20170119|48238M203|KATX|7214|KAT EXPLORATION INC. COMMON ST|.
20170119|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|45.85
20170119|48242W106|KBR|1|KBR INC COM|16.66
20170119|48248A603|KFNPR|116|KKR FINANCIAL HOLDINGS LLC PFD|25.94
20170119|48248M201|KKRPRA|27|KKR & CO LP DEL PFD UNIT SER A|25.85
20170119|48248M300|KKRPRB|1074|KKR & CO LP DEL PFD UNIT SER B|25.60
20170119|482480100|KLAC|40|KLA-TENCOR CORP|81.63
20170119|482564101|KMG|4|K M G CHEMICALS INC|38.47
20170119|48273J107|KTWO|5|K2M GROUP HLDGS INC COM STK|21.61
20170119|48283N106|KDMN|856|KADMON HLDGS LLC COM (DE)|4.94
20170119|483007704|KALU|81|KAISER ALUMINUM CORP NEW|80.77
20170119|483111209|KAJMY|139|KAJIMA CORP ADR|70.27
20170119|483548103|KAMN|1019|KAMAN CORP CL-A|49.71
20170119|483709101|KNDI|353|KANDI TECHNOLGIES,GROUP COMMON|4.85
20170119|485537302|KCRPY|1284|KAO CORP SPONS ADR|47.50
20170119|48562P103|KS|1838|KapStone Paper and Packaging C|21.92
20170119|48583U107|KAST|182|KASTEN INC COMMON STOCK|1.50
20170119|486364102|KAIKY|2849|Kawasaki Kisen Kaisha Ltd Unsp|7.31
20170119|48660Q102|KED|76|KAYNE ANDERSON DEVELOPMENT COM|19.10
20170119|48666K109|KBH|14356|KB HOME|16.51
20170119|48667L106|KDDIY|5|KDDI Corporation Unsponsored A|13.43
20170119|487836108|K|131|KELLOGG CO|71.98
20170119|488401100|KMPR|1500|KEMPER CORP DEL COM|44.00
20170119|488401209|KMPA|397|KEMPER CORP 7.375% SUB DEB DUE|26.10
20170119|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|8.65
20170119|492089107|PPRUY|1128|KERING UNSPONSORED ADR (FRA)|24.21
20170119|492531108|KKOYY|552|Kesko OYJ Unsponsored ADR repr|25.27
20170119|49309J111|J111REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170119|49309J129|J129REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170119|493267108|KEY|8306|KEYCORP (NEW)|18.13
20170119|49338L103|KEYS|152|KEYSIGHT TECHNOLOGIES INC COM |35.90
20170119|49427F108|KRC|654|KILROY REALTY CORP|74.22
20170119|49427F801|KRCPRH|28|KILROY REALTY CORPORATION PFD |25.20
20170119|49427Y503|KOGMF|1709|KILO GOLDMINES LTD ORDINARY SH|0.08
20170119|494386204|KCDMY|29609|KIMBERLY-CLARK DE MEXICO S A B|7.92
20170119|49446R109|KIM|1581|KIMCO REALTY CORPORATION|25.50
20170119|49446R794|KIMPRI|101|KIMCO REALTY CORPORATION DEPOS|25.01
20170119|49456B200|KMIPRA|2108|KINDER MORGAN INC DEL DEP SHS |49.20
20170119|494577109|KIN|971588|KINDRED BIOSCIENCES, INC COM S|6.45
20170119|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|4.27
20170119|496902404|KGC|6507|KINROSS GOLD CORP NEW|3.56
20170119|496904202|KFS|49|KINGSWAY FINANCIAL SVCS INC (N|6.50
20170119|497350306|KNBWY|21083|Kirin Holdings Company, Limite|16.36
20170119|49803L109|KITE|9332|KITE PHARMA INC COM STK (DE)|47.58
20170119|49803T300|KRG|882|KITE RLTY GROUP TR COM NEW (MD|24.04
20170119|498456102|KGET|1793148|KLEANGAS ENERGY TECHNOLOGIES, |.
20170119|498824101|FBAYF|953|KNEAT COM INC COM (CAN)|0.38
20170119|49989A109|KHOLY|21315|Koc Holdings AS Unsponsored AD|18.84
20170119|499892107|KBSTY|187|KOBE STEEL LTD SPON ADR|4.86
20170119|500255104|KSS|551|KOHLS CORP|41.21
20170119|500467501|ADRNY|5594|KONINKLIJKE AHOLD DELHAIZE N.V|20.88
20170119|50048B104|KNCAY|609|KONICA MINOLTA INC UNSPONSORED|20.34
20170119|50048H101|KNYJY|1662|Kone Oyj Unsponsored ADR repre|22.94
20170119|500600101|KOPN|500|KOPIN CORP|3.54
20170119|500631106|KEP|785|KOREA ELEC PWR CP ADR(RP1/2SH |18.35
20170119|50075W104|KBLB|129595|KRAIG BIOCRAFT LABORATORIES IN|0.08
20170119|500767207|KFYP|1|KRANESHARES ZACKS NEW CHINA ET|29.22
20170119|50077B207|KTOS|1382|KRATOS DEFENSE & SECURITY SOLU|7.87
20170119|50116D107|KSIX|224|KSIX MEDIA HLDGS INC COM (NV) |0.20
20170119|501334106|KSHB|5581|KUSH BOTTLES INC COM STK (NV) |2.90
20170119|501556203|KYO|344|KYOCERA CORP ADR(RP 1 SHS)|50.00
20170119|501797104|LB|127|L BRANDS INC COM STK (DE)|61.87
20170119|50187T106|LGIH|945|LGI HOMES INC COM|30.88
20170119|501889208|LKQ|593|LKQ CORP|31.87
20170119|50212V100|LPLA|110|LPL FINANCIAL HLDGS INC COM ST|38.16
20170119|502175102|LTC|590|LTC PROPERTIES INC|47.39
20170119|50586V108|HCMLY|6716|LAFARGEHOLCIM ADR (CHE)|10.22
20170119|507195204|LAGBF|110314|LAGUNA BLENDS INC (CANADA)|0.18
20170119|510700107|LSBK|190|LAKE SHORE BANCORP INC COM STK|15.85
20170119|510866106|LSBG|1580|LAKE SUNAPEE BANK GROUP COM|21.94
20170119|512816109|LAMR|26|LAMAR ADVERTISING CO CL-A COM |74.04
20170119|513272104|LW|14|LAMB WESTON HLDGS INC COM STK |36.64
20170119|513665109|LLLI|13569|LAPMERD LESS LETHAL INC|0.02
20170119|513847103|LANC|180|LANCASTER COLONY CORP|141.33
20170119|514674209|LDSCY|5215|LAND SECS GROUP PLC ADR (GBR) |12.53
20170119|51476K103|LDR|3|LANDAUER INC|50.65
20170119|51476W107|LCA|3035|LANDCADIA HLDGS INC CLASS A CO|9.84
20170119|51476W115|LCAHW|2847|LANDCADIA HLDGS INC CLASS A WA|0.52
20170119|51476W206|LCAHU|1472|LANDCADIA HLDGS INC UNIT 1 CL |10.43
20170119|51508J207|LMRKP|463|LANDMARK INFRASTRUCTURE PARTNE|25.30
20170119|51509F105|LE|48691|LANDS END INC NEW|15.20
20170119|516012101|LCI|2733|LANNETT CO INC|19.60
20170119|516683109|LRAXF|127|LARA EXPLORATION LTD COMMON SH|0.91
20170119|516806106|LPI|2281|LAREDO PETROLEUM INC (DE)|13.42
20170119|517942801|LHOPRI|128|LASALLE HOTEL PPTYS PFD SER I |24.40
20170119|51817R106|LFL|33059|LATAM AIRLINES|9.23
20170119|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|9.81
20170119|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170119|518416102|RODM|22073|HARTFORD MULTIFACTOR DEVELOPED|24.36
20170119|518416201|ROAM|4174|HARTFORD MULTIFACTOR EMERGING |21.22
20170119|518416300|RORE|674|HARTFORD MULTIFACTOR REIT ETF |15.25
20170119|518416508|ROGS|546|HARTFORD MULTIFACTOR GLOBAL SM|26.37
20170119|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|43.42
20170119|52171T100|LEMIF|30522|LEADING EDGE MATLS CORP COM (C|0.63
20170119|52177G102|LFGR|1417|LEAF GROUP LTD COM (DE)|6.75
20170119|523352102|LMPMY|43|LEE & MAN PAPER MANUFACTURING |8.46
20170119|52463H103|LGGNY|12188|LEGAL & GENERAL GROUP SP-ADR|14.96
20170119|52468L109|DDBI|733|LEGG MASON ETF EQUITY TR DEVEL|24.82
20170119|52468L208|EDBI|300|LEGG MASON ETF EQUITY TR EMERG|26.54
20170119|52468L307|UDBI|400|LEGG MASON ETF EQUITY TR US DI|27.52
20170119|52468L406|LVHD|13456|LEGG MASON ETF EQUITY TR LOW V|28.88
20170119|52468L505|LVHI|740|LEGG MASON INTL LOW VOLATILITY|26.28
20170119|52468L604|LVHE|2224|LEGG MASON ETF EQU TR EMERGING|26.45
20170119|52468L703|INFR|9263|LEGG MASON ETF EQUITY TR GLOBA|25.32
20170119|52471Y106|LTXB|400|LEGACY TEX FINL GROUP INC COM |41.71
20170119|524901105|LM|144|LEGG MASON INC|31.68
20170119|526057302|LENB|1704|LENNAR CORPORATION CL-B|35.91
20170119|526107107|LII|232|LENNOX INTL INC|151.41
20170119|526250105|LNVGY|395|LENOVO GROUP LTD SPONS ADR|13.36
20170119|52660W101|FINMY|22016|LEONARDO S.P.A. AMERICAN DEPOS|6.98
20170119|526640107|LNNNY|492|LEONI AG NUERNBERG UNSPONSORED|10.01
20170119|52681J105|LYSFY|1877|LEROY SEAFOOD GROUP ASA UNSPON|27.35
20170119|52886N307|LXRP|1750|LEXARIA BIOSCIENCE CORP. COMMO|0.49
20170119|52886U103|LEXVF|28509|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20170119|529043309|LXPPRC|49|LEXINGTON REALTY TRUST PFD CON|50.20
20170119|530307107|LBRDA|12|LIBERTY BROADBAND CORP COM SER|76.19
20170119|530307305|LBRDK|213|LIBERTY BROADBAND CORP COM SER|77.79
20170119|53046P109|LEXEA|652|LIBERTY EXPEDIA HLDGS INC SER |43.00
20170119|53071M104|QVCA|2723|LIBERTY INTERACTIVE CORP QVC C|19.31
20170119|531172104|LPT|374|LIBERTY PROPERTY TRUST|40.44
20170119|531229409|LSXMA|101|LIBERTY MEDIA CORP DELCOM SER |35.72
20170119|531229607|LSXMK|43|LIBERTY MEDIA CORP DEL COM SER|35.08
20170119|53123T206|LBSR|23801|LIBERTY STAR URANIUM & METALS |.
20170119|53128T102|TAX|27|LIBERTY TAX INC CL A|13.35
20170119|531465102|LTRPA|2677|LIBERTY TRIPADVISOR HLDGS INC |18.25
20170119|531696102|WCTXF|72589|LICO ENERGY METALS INC COM (CA|0.12
20170119|53185D107|LCLP|47866|LIFE CLIPS INC|0.01
20170119|531850105|LTGHY|507|LIFE HEALTHCARE GRP HOLDGS LTD|10.28
20170119|53220K504|LGND|93|LIGAND PHARMACEUTICALS INC COM|102.03
20170119|53220Y207|LCTC|451|LIFELOC TECHNOLOGIES, INC. COM|17.00
20170119|53223Q102|LFSYY|14|Lifestyle International Holdin|32.49
20170119|53223X107|LSI|334|LIFE STORAGE INC COM (MD)|80.57
20170119|53224K203|LTBR|1590|LIGHTBRIDGE CORPORATION. COMMO|1.04
20170119|53224V100|LOCK|6148|LIFELOCK INC COM|23.94
20170119|532275104|LWLG|47510|LIGHTWAVE LOGIC, INC|0.84
20170119|532403201|LLEX|100|LILIS ENERGY INC|3.25
20170119|532457108|LLY|130|ELI LILLY AND CO;COM NPV|77.53
20170119|53261M104|LLNW|8913|LIMELIGHT NETWORKS, INC CMN ST|2.16
20170119|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170119|535219117|LINDW|1062|LINDBLAD EXPEDITIONS HLDGS INC|2.20
20170119|535919500|LGFB|591|LIONS GATE ENTMT CORP CL B NON|26.11
20170119|536020100|LINEQ|7935|LINN ENERGY LLC COM UTS REP LT|0.13
20170119|53630X104|LPCN|36803|LIPOCINE INC COM STK (DE)|3.39
20170119|53632A102|LIQT|21|LIQTECH INTL INC COM STK (NV) |0.65
20170119|53632G109|LNGLY|1365|LIQUEFIED NAT GAS LTD ADS SPON|2.71
20170119|53634X100|LQMT|20757|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170119|536797103|LAD|330|LITHIA MOTORS INC CL A|101.44
20170119|53680P308|LEXG|30000|LITHIUM EXPL GROUP INC|.
20170119|538142308|LIVE|2|LIVE VENTURES INC COM NEW|19.12
20170119|53838R107|LVCLY|2650|LIVING CELL TECHNOLOGIES LTD S|0.69
20170119|539319103|LIXT|120000|Lixte Biotechnology, Inc. Comm|0.15
20170119|539481101|LBLCF|15|LOBLAW COMPANIES LTD|52.86
20170119|53956W300|LZRFY|23315|LOCALIZA RENT A CAR SA SPONSOR|11.42
20170119|539830109|LMT|26|LOCKHEED MARTIN CORP|254.07
20170119|540424108|L|108|LOEWS CORP|46.26
20170119|54142L109|LOGM|37|LOGMEIN, INC COMMON STOCK|103.50
20170119|54211N101|LNSTY|852|LONDON STK EXCHANGE GROUP ADR |9.25
20170119|54267E104|LTEA|72|LONG IS ICED TEA CORP COM|4.09
20170119|54303R101|LGFRY|752|LONGFOR PROPERTIES CO LTD UNSP|14.13
20170119|54336Q302|LNMIY|6235|LONMIN PUB LTD CO SPONSORED AD|2.17
20170119|54338V101|LZAGY|101|Lonza Group Ag Zuerich Unspons|18.36
20170119|54567W309|LOTE|202|LOT 78 INC|0.31
20170119|548661107|LOW|753|LOWES COMPANIES INC|71.38
20170119|548862101|LOXO|2639|LOXO ONCOLOGY INC COM STK|40.12
20170119|54928Q108|LUCRF|875|LUCARA DIAMOND CORP ORD SHS (C|2.22
20170119|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|68.50
20170119|55003T107|LL|152|LUMBER LIQUIDATORS HLDGS INC C|15.57
20170119|55024U109|LITE|5|LUMENTUM HLGDS INC COM STK|34.70
20170119|550678106|LXFR|2|LUXFER HOLDINGS PLC ADR|11.15
20170119|55068R202|LUX|49|LUXOTTICA GROUP SPA ADS|56.10
20170119|552074700|WLH|140|LYON WILLIAM HOMES, CLASS A CO|16.84
20170119|552507105|MFBP|483|M & F BANCORP - NEW|5.00
20170119|55261F104|MTB|1008|M AND T BANK CORP|154.64
20170119|55264U108|MBFI|288|MB FINANCIAL INC-NEW|44.72
20170119|552676108|MDC|289|M.D.C. HOLDINGS INC|26.35
20170119|552697104|MDCA|4594|MDC PARTNERS INC CL A SUB VTG |7.05
20170119|552704108|MEGEF|17260|MEG ENERGY CORP COM STK (CANAD|5.63
20170119|55272X300|MFO|1|MFA FINL INC 8.00% SENIOR NOTE|25.37
20170119|55276F107|MCFT|3800|MCBC HLDGS INC COM STK (DE)|14.10
20170119|55277P104|MGEE|1291|MGE ENERGY INC|62.50
20170119|55279L101|MCIG|1063976|MCIG, INC. (NEW) COMMON STOCK |0.34
20170119|552848103|MTG|495|MGIC INVESTMENT CORP|10.27
20170119|55303A105|MGP|178|MGM GROWTH PROPERTIES LLC CLAS|25.00
20170119|55303J106|MGPI|336|MGP INGREDIENTS, INC NEW COM|44.65
20170119|55305B101|MHO|208|M/I HOMES INC|24.66
20170119|55305B200|MHOPRA|154|M/I HOMES INC DEP SHS REPSTG 1|25.74
20170119|553075102|MJNE|145|MJ HLDGS INC COM STK (NV)|1.08
20170119|55314D205|MLCG|19343|ML CAP GROUP INC COM NEW|.
20170119|55315J102|NILSY|12007|MMC NORILSK NICKEL PJSC|16.10
20170119|55336L102|MPMQ|99|MPM HOLDINGS INC|10.00
20170119|55345K103|MRC|3753|MRC GLOBAL INC|20.31
20170119|55354G100|MSCI|7|MSCI INC COM STK (DE)|82.29
20170119|55378T104|MIII|84|M III ACQUISITION CORP COM|9.73
20170119|55378T112|MIIIW|2100|M III ACQUISITION CORP WT EXP |0.23
20170119|553829102|MVC|4|MVC CAPITAL, INC.|8.66
20170119|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|11.85
20170119|55608B105|MIC|63|MACQUARIE INFRASTRUCTURE CORPO|82.80
20170119|556231108|MDLNF|15776|MADALENA ENERGY INC COM SHS (C|0.13
20170119|559079207|MGLN|18|MAGELLAN HEALTH INC COM STK (D|76.10
20170119|559091608|MPET|34766|MAGELLAN PETE CORP COM STK NEW|13.15
20170119|559222401|MGA|16224|MAGNA INTL COM|42.68
20170119|55933J203|MX|750|MAGNACHIP SEMICONDUCTOR CORP|7.75
20170119|55977T109|MGYR|1675|MAGYAR BANCORP INC|12.66
20170119|56035L104|MAIN|340|MAIN STREET CAPITAL CORP COM S|36.85
20170119|56062Y102|MSFG|152|MAINSOURCE FINANCIAL GROUP INC|32.54
20170119|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|18.90
20170119|560877300|MKTAY|1407|MAKITA CORP SPONS ADR|69.21
20170119|56165R103|MZF|12|MANAGED DURATION INVTMT GRADE |13.48
20170119|561653106|MAWHY|115|MAN WAH HLDGS LTD UNSPON ADR (|13.18
20170119|562803106|LOAN|121|MANHATTAN BRIDGE CAPITAL INC C|7.20
20170119|563122100|MHTX|3437|MANHATTAN SCIENTIFICS INC|0.05
20170119|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.01
20170119|563420108|MNTX|82|MANITEX INT'L, INC COMMON STK |8.51
20170119|563486109|MOBAF|156|MANITOBA TEL SYS|28.60
20170119|563571108|MTW|605|MANITOWOC COMPANY INC (THE)|6.01
20170119|56400P201|MNKD|7674|MANNKIND CORP|0.67
20170119|564656106|MVTG|136307|MANTRA VENTURE GROUP LTD COM S|.
20170119|565849106|MRO|956|MARATHON OIL CORP|17.33
20170119|566330106|MCS|448|MARCUS CORP (THE)|30.80
20170119|567908108|HZO|104|MARINEMAX INC (FL)|18.80
20170119|56824R205|MHG|9344|MARINE HARVEST ASA SPONSORED A|18.18
20170119|57060D108|MKTX|497|MARKET|156.51
20170119|571175207|MLNGF|2140|MARLIN GOLD MINING LTD. ORDINA|0.47
20170119|571599109|MNAT|78|MARQUETTE NATL CORP|100.00
20170119|57164Y107|VAC|50|MARRIOTT VACATIONS WORLDWIDE C|82.67
20170119|571748102|MMC|93|MARSH & MCLENNAN COS INC|68.17
20170119|573331105|MMLP|2530|MARTIN MIDSTREAM PARTNERS L P |18.10
20170119|57388Q104|MJMJ|25000|THE MARYJANE GROUP, INC. COMMO|.
20170119|574795100|MASI|100|MASIMO CORP COM STK (DE)|72.19
20170119|575385109|DOOR|36|MASONITE INTERNATIONAL CORPORA|65.50
20170119|57630J106|MSRT|26442|MASSROOTS INC COM STK (DE)|1.03
20170119|576314108|MSTX|6168|MAST THERAPEUTICS INC COMM STK|0.14
20170119|57665R106|MTCH|538|MATCH GROUP INC COM STK (DE)|18.18
20170119|576690101|MTRN|220|MATERION CORPORATION COM STK (|39.80
20170119|576810105|MTNB|18123|MATINAS BIOPHARMA HLDGS INC CO|1.89
20170119|577081102|MAT|354|MATTEL INC|30.47
20170119|577128101|MATW|200|MATTHEWS INTL CORP CL-A|74.55
20170119|57772K101|MXIM|583|MAXIM INTEGRATED PRODUCTS INC |41.22
20170119|57773A607|MXMTY|14511|MAXCOM TELECOMUNICACIONES SAB |0.33
20170119|57774B109|MRTI|4|MAXUS REALTY TRUST INC|65.00
20170119|57776G106|MWSNF|4100|MAWSON RES LTD COM SHS (CDA)|0.31
20170119|577933104|MMS|1531|MAXIMUS INC.|57.18
20170119|580037109|MDR|169|MC DERMOTT INTL|7.59
20170119|58039P107|MUX|24651|MCEWEN MNG INC COM STK (CO)|3.82
20170119|583081104|MAYGF|19350|MEADOW BAY GOLD CORP (CANADA) |0.03
20170119|583928106|MFIN|762|MEDALLION FINL CORP|3.05
20170119|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170119|58403E100|MCPI|2798|MED-CANNABIS PHARMA INC|0.33
20170119|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170119|58446C103|MEDT|3773|MediaTechnics Corporation Comm|.
20170119|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.51
20170119|584502108|REFG|15606|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20170119|58463A105|MJNA|937|MEDICAL MARIJUANA, INC. COMMON|0.17
20170119|58463J304|MPW|7542|MEDICAL PROPERTIES TRUST INC|12.74
20170119|58464J204|MTBCP|514|MEDICAL TRANSCRIPTION BILLING |25.50
20170119|58468P206|MNOV|6|MEDICINOVA INC COM|6.10
20170119|58468U106|MDCL|834|MEDICINE MAN TECHNOL|2.70
20170119|584688105|MDCO|3240|MEDICINES COMPANY (THE)|37.33
20170119|58470H101|MED|381|MEDIFAST INC|41.33
20170119|58471B103|MFST|315956|MEDIFIRST SOLUTIONS INC COMMON|.
20170119|58502K106|MDIBY|3264|Mediobanca - Banca Di Credito |8.49
20170119|58516W104|MGAFF|10999|MEGA URANIUM LTD (CANADA)|0.16
20170119|585464100|MPEL|276614|MELCO CROWN ENTERTAINMENT LTD |17.75
20170119|587200106|MENT|5|MENTOR GRAPHICS CORP|36.95
20170119|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |175.26
20170119|587376104|MBWM|400|MERCANTILE BANK CORP|33.14
20170119|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |21.85
20170119|58933Y105|MRK|68|MERCK & CO INC;COM USD0.01|61.17
20170119|589339100|MKGAY|1529|Merck KGaA Unsponsored ADR (Ge|36.82
20170119|589378108|MRCY|125|MERCURY SYSTEMS INC COMMON STK|29.95
20170119|589584101|VIVO|624|MERIDIAN BIOSCIENCE INC|17.00
20170119|58985L209|MRDN|72|MERIDIAN WASTE SOLUTIONS INC|5.80
20170119|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|26.35
20170119|59000K309|MHGU|3|Meritage Hospitality Group Inc|11.35
20170119|59001A102|MTH|222|MERITAGE HOMES CORPORATION|35.30
20170119|590328100|MACK|23098|MERRIMACK PHARMACEUTICALS INC |2.99
20170119|59064R109|MLAB|61|MESA LABORATORIES INC|120.70
20170119|590717104|MESO|300|MESOBLAST LIMITED SPONSORED AD|6.17
20170119|59140A203|MTST|1838|METASTAT INC|1.45
20170119|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.82
20170119|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.11
20170119|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170119|592770101|MXC|4|MEXCO ENERGY CORP|4.73
20170119|592835102|MXF|100|MEXICO FUND INC|13.72
20170119|59318C106|CCA|200|MFS CALIFORNIA MUNICIPAL FUND |11.76
20170119|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.56
20170119|59408Q106|MIK|201|MICHAELS COS INC COM STK (DE) |21.60
20170119|594918104|MSFT|20|MICROSOFT CORP;COM USD0.000012|62.50
20170119|594960304|MVIS|1476|MICROVISION INC COM (WASH)|1.29
20170119|595017104|MCHP|4500|MICROCHIP TECHNOLOGY INC|66.50
20170119|59503A105|MBOT|22|MICROBOT MED INC COM (ISR)|5.34
20170119|595112103|MU|371|MICRON TECHNOLOGY INC|22.32
20170119|595117110|MICTW|5216|MICRONET ENERTEC TECHNOLOGIES |0.09
20170119|59522J103|MAA|820|MID-AMERICAN APARTMENT COMMUN |96.32
20170119|59540G107|MPB|200|MID PENN BANCORP,INC|25.55
20170119|59543M101|MSVB|35|MID SOUTHERN SAVINGS BANK|19.19
20170119|59751U100|MIDLF|600|Midland Expl Inc Common shares|0.82
20170119|597742105|MSBI|5|MIDLAND STS BANCORP INC ILL CO|32.99
20170119|59870L106|MCRN|5|MILACRON HLDGS CORP COM STK (D|18.59
20170119|600379101|HIE|2479|MILLER/HOWARD HIGH INCOME EQU |12.86
20170119|600544100|MLHR|700|MILLER HERMAN INC|31.25
20170119|602496101|MDXG|32554|MIMEDX GROUP, INC (US)|8.06
20170119|60254D108|MGH|38|MINCO GOLD CORPORATION COM SHS|0.20
20170119|60255R106|MDNB|25|MINDEN BANCORP INC (LOUISIANA)|23.05
20170119|60255W105|MB|24900|MINDBODY INC COM CLASS A (DE) |24.55
20170119|602896508|MNRLF|1996|MINERAL MTN RES LTD (CANADA)|0.20
20170119|603380106|NERV|469|MINERVA NEUROSCIENCES INC COM |10.85
20170119|60342R101|MRVSY|2910|MINERVA SA SPONSORED ADR (BRAZ|14.73
20170119|604673103|MRDDF|7569|MIRANDA GOLD CORPORATION|0.07
20170119|604871103|MSON|52|MISONIX INC|11.05
20170119|606501104|MIND|1|MITCHAM INDUSTRIES INC|4.36
20170119|606769305|MSBHY|266|MITSUBISHI CORP SPONS ADR|44.79
20170119|606813202|MTZPY|100|MITSUBISHI TANABE PHARMA CORPO|19.80
20170119|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|23.13
20170119|60739U204|MOBL|8239|MOBILEIRON INC COM STK (DE)|4.20
20170119|607409109|MBT|53498|MOBILE TELESYSTEMS PJSC SPON A|10.16
20170119|60786M105|MC|1000|MOELIS & CO CL A COM STK (DE) |34.20
20170119|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|80.85
20170119|60877T100|MNTA|1620|MOMENTA PHARMACEUTICALS INC|15.10
20170119|60901Q106|BTFL|85104|MONARCH AMER INC|.
20170119|609720404|MNRPRC|281|MONMOUTH REAL ESTATE INVT CORP|24.85
20170119|609839105|MPWR|37|MONOLITHIC POWER SYSTEMS, INC |86.45
20170119|610236101|MNRO|1546|MONRO MUFFLER BRAKE INC|59.65
20170119|61174X109|MNST|1344|MONSTER BEVERAGE CORP NEW|43.46
20170119|611776204|TPYP|6480|MONTAGE MANAGERS TR|23.98
20170119|61744U106|APF|317|MRG STLY ASIA-PACIFIC|13.96
20170119|61745C105|IIF|3|MRG STLY INDIA INVEST|27.09
20170119|61745P874|ICB|2622|MORGAN STLY INCM SECS INC|17.82
20170119|61761J406|MSPRI|39|MORGAN STANLEY DEPO SHS REP 1/|26.34
20170119|61762V507|MSPRG|48|MORGAN STANLEY DEPOSITARY SHAR|26.17
20170119|617700109|MORN|41|MORNINGSTAR INC COM|74.94
20170119|620071100|MPAA|436|MOTORCAR PTS AMER INC|26.84
20170119|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.84
20170119|62405W100|MYHI|21407|MOUNTAIN HIGH ACQUISITIONS COR|0.35
20170119|62473G102|MTUAY|103|MTU Aero Engines Holdings AG U|60.69
20170119|624756102|MLI|391|MUELLER INDS INC|38.68
20170119|62476L207|MRPLY|1516|MR PRICE GROUP LTD SPONSORED A|11.39
20170119|625383104|LABL|560|MULTI-COLOR CORP|78.75
20170119|626188106|MURGY|10024|Muenchener Rueckversicherungs-|18.92
20170119|626425102|MRAAY|612|Murata Manufacturing Co Ltd Un|32.93
20170119|626755102|MUSA|247|MURPHY USA INC COM STK (DE)|62.73
20170119|628464109|MYE|92|MYERS INDUSTRIES INC.|13.70
20170119|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.92
20170119|62855J104|MYGN|5230|MYRIAD GENETICS INC|15.79
20170119|62857M105|MYOK|325|MYOKARDIA INC COM|12.25
20170119|62857P108|MYOS|8786|MYOS RENS TECHNOLOGY INC COM S|3.54
20170119|628778102|NBTB|860|N B T BANCORP INC|40.97
20170119|62913F508|NIHD|441112|NII LDGS INC COM PAR 0.001|3.00
20170119|62913M107|NGL|177|NGL ENERGY PARTNERS LP|23.15
20170119|62914B100|EGOV|447|NIC INC|25.30
20170119|629209305|NMIH|215|NMI HLDGS INC CL A COM STK (DE|10.55
20170119|629377508|NRG|11|NRG ENERGY INC|15.26
20170119|62942X405|NYLD|5|NRG YEILD INC CL C COM STK (DE|16.55
20170119|62945V109|NVEE|95|NV5 GLOBAL INC COM STK (DE)|35.20
20170119|62957M104|NBRV|2996|NABRIVA THERAPEUTICS AG|7.74
20170119|629839200|NAKD|605544|NAKED BRAND GROUP INC COM NEW |1.63
20170119|629898206|NPKLY|63639|NAMPAK LTD SPONSORED ADR NEW (|1.41
20170119|63008G104|NNDM|55|NANO DIMENSION LTD SPONSORED A|6.00
20170119|63009R109|NSTG|10|NANOSTRING TECHNOLOGIES INC CO|17.95
20170119|63009W108|OPVS|1120|NANOFLEX POWER CORPORATION. NE|0.65
20170119|63009Y203|NTEK|6542|NANOTECH ENTERTAINMENT INC COM|0.02
20170119|63010A103|NNOMF|4977|NANO ONE MATLS CORP|0.50
20170119|630104107|NH|102|NANTHEALTH INC COM|9.87
20170119|63016Q102|NK|35|NANTKWEST INC COM STK (DE)|6.20
20170119|631103108|NDAQ|241|NASDAQ INC.COM STK|67.25
20170119|63228Q106|NHMD|128974|NATE'S FOOD CO. COMMON STOCK|.
20170119|633067103|NTIOF|250|NATIONAL BANK OF CANADA|41.92
20170119|634865109|NKSH|25|NATL BANKSHARES INC VA|42.65
20170119|63546L102|NCOM|53|NATIONAL COMM CORP COM STK (DE|35.95
20170119|636518102|NATI|152|NATL INSTRUMENTS CORP|30.71
20170119|637215104|NPK|274|NATIONAL PRESTO INDS INC|105.05
20170119|637417874|NNNPRF|150|NATIONAL RETAIL PPTYS INC DS R|22.15
20170119|637870106|NSA|328|NATIONAL STORAGE AFFILIATES TR|21.84
20170119|63873D103|NTXFY|126|NATIXIS UNSPONSORED ADR (FRANC|58.29
20170119|638901306|NAVPRD|486|NAVISTAR INTL CV JR PFD-D|11.86
20170119|638904102|NAVG|171|NAVIGATORS GROUP INC|114.85
20170119|63902L100|NSPDF|2945|NATURALLY SPLENDID ENTERPRISES|0.25
20170119|63902N106|SHMP|289|NATURALSHRIMP INC|0.45
20170119|63905A101|NTZ|2226|NATUZZI S.P.A.|2.09
20170119|639097104|NUSMF|12000|Nautilus Minerals Inc Ordinary|0.12
20170119|63938C108|NAVI|727|NAVIENT CORPORATION|16.05
20170119|63938C405|JSM|372|NAVIENT CORP|22.84
20170119|63975K104|NDBKY|2030|NEDBANK GROUP LTD SPONSORED AD|17.68
20170119|640079109|NP|159|NEENAH PAPER INC|82.60
20170119|640268108|NKTR|650|NEKTAR THERAPEUTICS|12.51
20170119|64051T100|NPTN|2925|NEOPHOTONICS CORP COM STK (DE)|10.44
20170119|64104Y106|NTOIY|1457|NESTE OYJ AMERICAN DEPOSITARY |17.79
20170119|64110D104|NTAP|376|NETAPP INC COM STK (DE)|35.99
20170119|64110L106|NFLX|4274|NETFLIX COM INC|133.26
20170119|64111Q104|NTGR|58|NETGEAR INC|55.05
20170119|64111R201|NETE|5365|NET ELEMENT INC COM NEW|0.87
20170119|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|4.57
20170119|64115T104|NTCT|113|NETSCOUT SYSTEMS INC|30.90
20170119|64123C101|NBW|5182|NEUBERGER BERMAN CALIF INTERME|14.87
20170119|64124P101|NBH|4349|NEUBERGER BERMAN INTL MUNI FD |15.83
20170119|64125C109|NBIX|122|NEUROCRINE BIOSCIENCES INC|42.04
20170119|641255153|NUROW|290|NEUROMETRIX INC WTS EXP 5/29/2|0.06
20170119|64127R401|CUR|28483|NEURALSTEM, INC. COMMON NEW|4.02
20170119|64129C303|NTRR|4054|NEUTRA CORP COM PAR $0.001 (NV|0.41
20170119|64129H104|NML|1483|NEUBERGER BERMAN MLP INCOME FD|9.68
20170119|64129T207|NTRPD|3466|NEUROTROPE INC|6.75
20170119|64130N108|SSMLF|250|NEVADA ENERGY METALS INC. ORDI|0.07
20170119|64157D108|NWGFF|64978|NEW AGE FARM COM (CDA)|0.09
20170119|64157V108|NBEV|10301|NEW AGE BEVERAGES CO|4.18
20170119|641872106|NECA|257|NEW AMERICA ENERGY CORP. COMMO|.
20170119|641876800|HYB|7|NEW AMERICA HIGH INCOME FUND, |9.39
20170119|64190A103|NRO|3649|NEUBERGER BERMAN REAL ESTATE S|5.30
20170119|643253107|LADFF|316|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170119|64359T109|NEWC|22501|NEW COLOMBIA RESOURCES, INCORP|0.03
20170119|643611106|GBR|11915|NEW CONCEPT ENERGY INC (DE)|1.83
20170119|644535106|NGD|8892|NEW GOLD INC|4.11
20170119|64829B100|NEWR|2716|NEW RELIC INC COM STK (DE)|32.23
20170119|648691103|SNR|494|NEW SR INVT GROUP INC COM STK |10.39
20170119|649274305|NDVLY|8527|NEW WORLD DEV CO SPONS ADR|2.33
20170119|64944P307|NYCBPRU|162|NEW YORK COMMUNITY CAP TR V PF|49.85
20170119|649445103|NYCB|52737|NEW YORK COMM BANCORP INC|15.74
20170119|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.68
20170119|651511107|NLNK|1|NEWLINK GENETICS CORP COM STK |11.20
20170119|651718504|NR|527|NEWPARK RESOURCES INC|7.60
20170119|65249B109|NWSA|1827|NEWS CORP NEW CL A COM STK (DE|12.14
20170119|65249B208|NWS|1204|NEWS CORP NEW CL B COM STK (DE|12.55
20170119|65336K103|NXST|78678|NEXSTAR MEDIA GROUP, INC. CLAS|62.65
20170119|65339F101|NEE|54|NEXTERA ENERGY INC COM|120.03
20170119|65339K100|NEEPRK|6815|NEXTERA ENERGY CAP HLDGS INC J|23.17
20170119|65339K605|NEEPRG|353|NEXTERA ENERGY CAPITAL HOLDING|25.17
20170119|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|24.77
20170119|65339K886|NEEPRJ|96|NEXTERA ENERGY CAP HLDGS INC S|22.78
20170119|65340V103|NGMC|21254|NEXT GENERATION MGMT CORP COM |.
20170119|65341L104|NXXGF|440259|NEXUS GOLD CORP COM (CAN)|0.12
20170119|65342A206|NEXGD|311|NEX GROUP PLC SPONSORED ADR NE|12.75
20170119|65342H102|NXEO|378|NEXEO SOLUTIONS INC COM SHS|9.31
20170119|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170119|654111202|NINOY|557|NIKON CORP ADR|16.07
20170119|65412C108|NHNKY|3242|NIHON KOHDEN UNSPONSORED ADR (|11.27
20170119|654445303|NTDOY|10043|NINTENDO CO LTD SPON ADR -NEW-|25.89
20170119|65473P105|NI|770|NISOURCE INC (HOLDING CO)|22.52
20170119|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM)(|23.03
20170119|65504R104|NOBGY|2767|Noble Group Ltd Unsponsored AD|2.42
20170119|65528C109|DRNKE|885049|NOHO, INC. COMMON STOCK|.
20170119|65538C107|NRILY|9|NOMURA RESH INST LTD ADR (JAPA|7.84
20170119|65548P403|OSB|181|NORBORD INC ORDINARY SHARES (C|25.79
20170119|65557A206|NRBAY|461|NORDEA BANK SWEDEN AB SPONORED|11.39
20170119|655664100|JWN|464|NORDSTROM|44.31
20170119|65704X109|PALDF|800|NORTH AMERN PALLADIUM LTD NEW |4.41
20170119|659310106|NRT|300|NORTH EUROPEAN OIL UBI|7.12
20170119|664196201|NIDB|11|NORTHEAST INDIANA BANCORP, INC|31.26
20170119|66510M204|NAK|276114|NORTHERN DYNASTY MINERALS LTD |2.53
20170119|665531109|NOG|2475|Northern Oil and Gas, Inc. Com|3.45
20170119|66611T108|NFBK|1103|NORTHFIELD BANCORP INC|18.49
20170119|667056105|NUBC|303|NORTHUMBERLAND BANCORP|29.15
20170119|66706L101|NRE|461|NORTHSTAR REALITY EUROPE CORP |12.32
20170119|667340103|NWBI|1313|NORTHWEST BANCSHARES, INC COM |17.61
20170119|66737P600|NWBO|23641|NORTHWEST BIOTHERAPEUTICS INC.|0.47
20170119|667516108|NWIN|29|NORTWEST INDIANA BANCORP|38.40
20170119|667746101|NWPX|16|NORTHWEST PIPE CO|17.26
20170119|668074305|NWE|288|NORTHWESTERN CORP|57.45
20170119|66979P102|NVFY|307|NOVA LIFESTYLE INC COM STK|1.62
20170119|66980J103|NSTRY|55|NOSTRUM OIL & GAS PLC ADR - UN|23.29
20170119|66987G102|NVDQ|8800|NOVADAQ TECHNOLOGIES INC COMMO|6.46
20170119|66987P201|NBY|69|NOVABAY PHARMACEUTICALS INC CO|3.60
20170119|66988N106|NOVN|2829|NOVAN INC COM|23.26
20170119|66989F102|NVGT|1925|NOVAGANT CORP. COMMON STOCK|.
20170119|670002104|NVAX|66917|NOVAVAX INC|1.42
20170119|67001K202|NVLN|10704|NOVELION THERAPEUTICS INC. COM|9.25
20170119|67011R205|NDEV|10596|NOVUS ACQUISITION & DEVELOPMEN|0.84
20170119|67018T105|NUS|98|NU SKIN ENTERPRISES INC CL-A|51.60
20170119|670184100|NPSKY|834|NSK LTD|23.55
20170119|67020Y100|NUAN|39|NUANCE COMMUNICATIONS INC|15.44
20170119|67053A102|NMRX|30|NUMEREX CORP CL-A (PA)|6.55
20170119|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.60
20170119|67058H102|NS|289|NUSTAR ENERGY L.P. COM RESTG L|52.98
20170119|67059N108|NTNX|10180|NUTANIX INC|28.17
20170119|6706EB106|NCB|18|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20170119|6706EN100|JRO|1263|NUVEEN FLOATING RATE INCOME OP|12.12
20170119|6706EP105|JDD|2|NUVEEN DIVERSIFIED DIV & INCM |11.53
20170119|67060Q108|NOM|921|NUVEEN MO QUALITY MUN INCOME F|15.35
20170119|67060U208|NPHC|20208|NUTRA PHARMA CORP|.
20170119|67061T101|NIM|81|NUVEEN SELCT MATURTIES MUNI FD|9.91
20170119|67061W104|NAZ|200|NUVEEN ARIZ QUALITY MUN INCOME|14.16
20170119|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.39
20170119|67066G104|NVDA|171|NVIDIA CORP|102.95
20170119|67066X107|NAN|500|NUVEEN NEW YORK QUALITY MUNICI|13.69
20170119|670684109|SPLIF|65229|NUTRITIONAL HIGH INTL INC COM(|0.18
20170119|67069D108|NTRI|414|NUTRI/SYSTEM INC.|35.60
20170119|670699107|QQQX|11|NUVEEN NASDAQ 100 DYNAMIC OVER|19.29
20170119|670702109|NJV|2767|NUVEEN NEW JERSEY MUN VALUE FD|16.11
20170119|67071L106|NVG|1|NUVEEN AMT-FREE MUN CR INCOME |14.63
20170119|670734102|NMS|1565|NUVEEN MINN QUALITY MUN INCOME|16.09
20170119|67074K105|NPN|449|NUVEEN PA MUN VALUE FD COM SHS|16.45
20170119|67074M101|NEV|150|NUVEEN ENHANCED MUN VALUE FD C|14.19
20170119|67074X107|JSD|100|NUVEEN SHORT DURATION CR|17.75
20170119|67077N106|JHB|1|NUVEEN HIGH INCOME NOVEMBER|9.98
20170119|670851500|OIBRC|200|OI S A SPONSORED ADR NEW 2016 |4.67
20170119|67090X107|JCE|519|NUVEEN CORE EQUITY ALPHA FD CO|13.31
20170119|67091B104|NTFU|1398|NUTRAFUELS INC COM STK (FL)|1.45
20170119|67091G202|OCINY|437|OCI N.V. SPONSORED ADR (NLD)|18.16
20170119|67091J206|NXTD|9157|NXT-ID INC COM NEW|3.07
20170119|67091K203|NESC|32|NUVERRA ENVIRONMENTAL INC NEW |0.16
20170119|67092P102|NUAG|751|NUSHARES ETF TR ENHANCED YIELD|24.42
20170119|67092P201|NULG|1100|NUSHARES ETF TR ESG LARGE-CAP |25.53
20170119|67092P300|NULV|1011|NUSHARES ETF TR ESG LARGE-CAP |24.99
20170119|67092P607|NUSC|2378|NUSHARES ETF TR ESG SM-CAP ETF|24.90
20170119|67092P706|NURE|3006|NUSHARES ETF TR SHORT TERM REI|25.12
20170119|670979103|NUM|101|NUVEEN MICH QUALITY MUN INCOME|13.42
20170119|67103B100|OFS|536|OFS CAP CORP COM STK|14.48
20170119|67103H107|ORLY|32|O REILLY AUTOMOTIVE INC COM|280.81
20170119|67103X102|OFG|814|OFG BANCORP COM|13.15
20170119|67107W100|OIIM|1|02MICRO INTERNATIONAL LTD SPON|2.74
20170119|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.68
20170119|67109N108|OWCP|86000|OWC PHARMACEUTICAL RESH CORP|0.69
20170119|67110P100|OUSM|2290|OSHARES FTSE RUSSELL SMALL|25.11
20170119|673833109|OGES|3197|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.26
20170119|67424L100|OBLN|289|OBALON THERAPEUTICS INC COM|11.29
20170119|674631106|OBCI|100|OCEAN BIO-CHEM INC|4.24
20170119|674870407|OPTT|650|OCEAN PWR TECHNOLOGIES INC COM|3.05
20170119|675232102|OII|512|OCEANEERING INTL INC|27.73
20170119|67555N206|OCLR|9089|OCLARO INC COM (DE)|8.13
20170119|676118201|OMEX|16444|ODYSSEY MARINE EXPL INC COM NE|5.29
20170119|676220106|ODP|10608|OFFICE DEPOT INC|4.54
20170119|677864100|ODC|79|OIL-DRI CORPORATION OF AMERICA|33.12
20170119|680031309|ODMTY|996|OLD MUTUAL PLC NEW UNSPONSORED|20.73
20170119|680033107|ONB|835|OLD NATL BANCORP (IND)|17.30
20170119|680223104|ORI|345|OLD REPUBLIC INTL CORP|19.18
20170119|680665205|OLN|531|OLIN CORP NEW|26.59
20170119|681116109|OLLI|602|OLLIES BARGAIN OUTLET HLDGS IN|31.25
20170119|68163W109|OCPNY|1595|OLYMPUS CORP SPONS ADR|34.56
20170119|681919106|OMC|70|OMNICOM GROUP INC|85.17
20170119|681936100|OHI|1216|OMEGA HEALTHCARE INVESTORS INC|32.87
20170119|682129101|OMN|100|OMNOVA SOLUTIONS INC|9.45
20170119|682143102|OMER|1939|OMEROS CORPORATION COM STK|9.22
20170119|68216X104|OMHE|25013|OMNI HEALTH INC|0.06
20170119|682189105|ON|53|ON SEMICONDUCTOR CORP|13.26
20170119|68230A106|OGXI|3037|ONCOGENEX PHARMACEUTICALS INC |0.57
20170119|68234X102|OMED|90|ONCOMED PHARMACEUTICALS INC CO|7.74
20170119|68268W103|OMF|135|ONEMAIN HLDGS INC COM|22.24
20170119|68272K103|ONEXF|3575|ONEX CORP (SUB VTG)|65.90
20170119|68372T301|OPXA|3407|OPEXA THERAPEUTICS, INC. COM P|0.92
20170119|683745103|OPHT|1183|OPHTHOTECH CORP COM|4.72
20170119|68375N103|OPK|400|OPKO HEALTH, INC|8.98
20170119|683750103|OPNT|3405|OPIANT PHARMACEUTICALS INC COM|7.25
20170119|683827208|OCC|50|OPTICAL CABLE CORP COM NEW|3.30
20170119|68386C104|RWL|33073|OPPENHEIMER REV WEIGHTED ETF T|44.16
20170119|68386C203|RWK|57224|OPPENHEIMER REV WEIGHTED ETF S|54.94
20170119|68386C302|RWJ|36498|OPPENHEIMER REV WEIGHTED ETF T|67.09
20170119|68386C401|RDIV|91494|OPPENHEIMER REV WEIGHTED ETF T|34.69
20170119|68386C708|RGRO|1315|OPPENHEIMER REV WEIGHTED ETF T|48.63
20170119|68386C773|ESGL|882|OPPENHEIMER REV WEIGHTED ETF T|27.14
20170119|68386C807|RWW|4130|OPPENHEIMER REV WEIGHTED ETF T|57.39
20170119|68389X105|ORCL|44|ORACLE CORPORATION|39.19
20170119|684000102|OPB|279|OPUS BANK COMMON STOCK|27.25
20170119|68401P403|OPHC|411|OPTIMUMBANK HLDGS INC COM STK |4.08
20170119|684060106|ORAN|4813|ORANGE SPONSORED ADR|15.88
20170119|68572N104|TIS|614|ORCHIDS PAPER PRODUCTS CO COM |25.35
20170119|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.17
20170119|686164302|OREX|102773|OREXIGEN THERAPEUTICS, INC. CO|3.48
20170119|68618H103|OCLDY|1086|ORICA LTD UNSPONSORED ADR (AUS|13.79
20170119|68620A104|ONVO|1717|ORGANOVO HOLDINGS, INC. COMMON|3.55
20170119|686228206|OCLN|6276|ORIGINCLEAR, INC. COMMON STOCK|.
20170119|68633D103|ORIT|980|ORITANI FINANCIAL CORP NEW COM|17.35
20170119|687380105|ORRF|411|ORRSTOWN FINL SVCS INC|22.60
20170119|68827L101|OR|778|OSISKO GOLD ROYALTIES LTD ORD |10.52
20170119|688281104|OBNNF|3414|OSISKO MNG INC COM (CANADA)|2.35
20170119|68906L105|OTIC|121|OTONOMY INC COMMON STOCK|15.65
20170119|689164101|OTSKY|627|OTSUKA HOLDINGS CO. LTD, TOKYO|24.72
20170119|689890101|OPCO|7000|OURPET'S COMPANY|0.93
20170119|69007J106|OUT|25|OUTFRONT MEDIA INC COM STK (MD|26.70
20170119|690732102|OMI|252|OWENS & MINOR INC (HLDG CO)|36.81
20170119|690742101|OC|126|OWENS CORNING INC COM STK NEW |52.80
20170119|69140P100|OXBC|717|OXFORD BANK CORP|13.05
20170119|691829501|OXIS|10616|OXIS INTL INC COMMON STOCK|0.12
20170119|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.41
20170119|69318G106|PBF|866|PBF ENERGY INC CL A COM STK (D|24.38
20170119|69323T101|PCM|204|PCM FUND, INC|10.09
20170119|69329Y104|PDLI|3281|PDL BIOPHARMA INC|2.35
20170119|69331C108|PCG|62|PG&E CORPORATION (HOLDING CO.)|61.46
20170119|69336T205|PHIIK|6|PHI INC NON-VTG|16.94
20170119|69336V101|PGTI|274|PGT, INC.|11.30
20170119|69338D208|PHIL|5045|PHI GROUP INC COMMON STOCK|0.10
20170119|69343P105|LUKOY|400|PJSC LUKOIL SPONSORED ADR (RUS|54.35
20170119|693475105|PNC|2539|PNC FINL SVCS GRP,INC(THE)|116.32
20170119|693475832|PNCPRQ|727|PNC FINL SVCS GRP INC DEP SHS |24.48
20170119|693475857|PNCPRP|29|PNC FINANCIAL SERVICES GROUP, |27.75
20170119|693483109|PKX|1316|POSCO;SPON ADR REP 1/4 ORD|57.40
20170119|69360J107|PSB|264|PS BUSINESS PARKS INC|119.96
20170119|69360J628|PSBPRW|67|PS BUSINESS PKS INC CALIF DS R|22.14
20170119|69360J719|PSBPRSCL|1019|PS BUSINESS PARKS, INC. DEPOSI|25.07
20170119|693656100|PVH|286|PVH CORP COM STK (DE)|93.36
20170119|69366J200|PTCT|377|PTC THERAPEUTICS INC COM STK (|14.42
20170119|69366X100|BKRKY|2751|BANK RAKYAT INDONESIA UNSPONSO|17.91
20170119|69367J100|PSGTY|6048|PT SEMEN INDONESIA (PERSERO) T|13.12
20170119|69367X109|PTAIY|9451|Pt Astra International TBK Uns|12.18
20170119|69369R100|PTXKY|574|PT XL AXIATA TBK ADR (INDONESI|4.08
20170119|693718108|PCAR|64|PACCAR INC|66.31
20170119|69372U108|PIOI|21800|P10 INDS INC COM|0.24
20170119|69374H105|PTLC|32998|PACER FDS TR TRENDPILOT 750 ET|24.23
20170119|69374H204|PTMC|39684|PACER FDS TR TRENDPILOT 450 ET|27.06
20170119|69374H303|PTNQ|1563|PACER FDS TR TRENDPLIOT 100 ET|23.76
20170119|69374H709|GCOW|6583|PACER FDS TR GLOBAL CASH COWS |27.37
20170119|69374H808|PTEU|4768|PACER FDS TR TRENDPILOT EUROPE|24.37
20170119|69374H881|COWZ|4511|PACER FDS TR US CASH COWS 100 |25.19
20170119|69404D108|PACB|87|PACIFIC BIOSCIENCES OF CALIFOR|4.81
20170119|69413A103|PCBC|520|PACIFIC COMM BANCORP COM|8.72
20170119|694275108|PFLC|557|PACIFIC FINL CORP|9.60
20170119|694308701|PCGPRG|65|PACIFIC G&E 4.80% 1ST PFD|25.00
20170119|694308800|PCGPRH|25|PACIFIC G&E 4.50% 1ST PFD|23.50
20170119|69478X105|PPBI|336|PACIFIC PREMIER BANCORP INC|36.30
20170119|695114884|PPWLM|38|PACIFICORP 7% PFD|138.25
20170119|695127100|PCRX|145|PACIRA PHARMACEUTICALS INC|39.60
20170119|695274209|PDYPY|56|PADDY PWR BETFAIR PLC ADR- UNS|53.17
20170119|69606A100|PALAY|7530|Paladin Energy Ltd Unsponsored|0.64
20170119|696077403|PTN|94696|PALATIN TECHNOLOGIES INC NEW C|0.45
20170119|69806Y106|POEFF|19550|PAN ORIENT ENERGY CORP (CDA)|1.06
20170119|69832A205|PCRFY|1326|PANASONIC CORP ADR (REP 1 SHR |10.44
20170119|698354107|P|319|PANDORA MEDIA INC COM STK (DE)|13.00
20170119|69888T207|PARR|1806|PAR PACIFIC HOLDINGS INC|13.81
20170119|69889U104|PABL|187902|PARABEL INC COM STK (DE)|0.28
20170119|69916A105|PRLX|185|PARALLAX HEALTH SCIENCES INC C|0.14
20170119|69924R108|PGRE|17841|PARAMOUNT GROUP INC COM STK (D|16.51
20170119|69946T108|TEUM|157125|PARETEUM CORP COM (DE)|0.12
20170119|699462107|PRXL|632|PAREXEL INTERNATIONAL CORP|71.00
20170119|700517105|PK|900|PARK HOTELS & RESORTS INC COM |26.19
20170119|700658107|PRK|157|PARK NATIONAL CORP|113.63
20170119|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.64
20170119|701491102|PKCOY|1072|PARK24 CO LTD SPONSORED ADR (J|26.88
20170119|702149105|PRTY|718|PARTY CITY HOLDCO INC COM STK |14.90
20170119|70338P100|PEGI|1000|PATTERN ENERGY GROUP INC CL A |19.90
20170119|70339L108|PTOTF|2296|PATRIOT ONE TECHNOLOGIES INC C|1.25
20170119|703395103|PDCO|5148|PATTERSON COMPANIES INC|41.21
20170119|703481101|PTEN|2974|PATTERSON-UTI ENERGY INC|27.51
20170119|70387R106|PAVM|400|PAVMED INC COM|4.64
20170119|70433R100|PBOX|1324|PAYBOX CORP|0.57
20170119|70450Y103|PYPL|19187|PAYPAL HLDGS INC COM|41.35
20170119|704549203|BTUUQ|50976|PEABODY ENERGY CORP COM STK NE|3.87
20170119|705015105|PSO|4555|PEARSON PLC ADR(RP 1ORD25PEN) |7.13
20170119|70509V100|PEB|420|PEBBLEBROOK HOTEL TR (MD)|29.51
20170119|70532Y204|PED|205031|PEDEVCO CORP COM STK (TX)|0.11
20170119|70555Q104|LOGX|113500|PEERLOGIX TECHNOLOGIES INC|0.13
20170119|705573103|PEGA|603|PEGASYSTEMS INC|37.90
20170119|706327103|PBA|686|PEMBINA PIPELINE COR ORD SHS (|31.57
20170119|70706P104|PGH|4220|PENGROWTH ENERGY CORP COM SHS |1.36
20170119|707887105|PWE|5483|PENN WEST PETE LTD NEW COM SHS|1.83
20170119|708160106|JCP|30000|PENNEY J.C. CO INC (HOLDING CO|6.81
20170119|708326103|PEGRY|23|Pennon Group plc Unsponsored A|19.53
20170119|708430103|PWOD|154|PENNS WOODS BANCORP INC|47.85
20170119|709102107|PEI|512|PENN REAL ESTATE INVST TST SBI|18.22
20170119|70975L107|PEN|6578|PENUMBRA INC COM STK (DE)|74.00
20170119|709789101|PEBO|63|PEOPLES BANCORP INC|31.30
20170119|712704105|PBCT|7340|PEOPLE'S UNITED FINANCIAL INC |19.29
20170119|713661304|PPHM|15358|PEREGRINE PHARMACEUTICALS INC |0.30
20170119|714236106|PBT|1515|PERMIAN BASIN RTY TR UNIT BEN |8.34
20170119|715302204|PGLC|8100|PERSHING GOLD CORP|3.28
20170119|715318101|PSMMY|2245|Persimmon Plc Unsponsored ADR |48.73
20170119|715796108|PSJEY|4|PETSEC ENERGY LTD SPON ADR|0.61
20170119|716382106|PETS|562|PETMED EXPRESS INC|22.83
20170119|71646E100|PTR|4000|PETROCHINA CO LTD ADS(RP100 H |80.60
20170119|71647K303|PTRC|34709|PETRO RIV OIL CORP COM SHS NEW|0.54
20170119|716473103|POFCY|3305|PETROFAC LTD LONDON UNSPON ADR|5.68
20170119|71649B103|PTCO|27248|PETROGAS CO COM|3.52
20170119|71654V101|PBRA|11013|PETROLEO BRAS ADS (EA REPTG 2 |9.72
20170119|71677L106|PRHR|1059|PETROSHARE CORP COM STK (USA) |1.75
20170119|71715X104|PMCB|11500|PHARMACYTE BIOTECH INC COM|0.12
20170119|71742Q106|PAHC|285|PHIBRO ANIMAL HEALTH CORPORATI|28.00
20170119|718546104|PSX|349|PHILLIPS 66 COMMON STOCK|84.13
20170119|719358400|PHMD|34088|PHOTOMEDEX INC COM PAR NEW|2.14
20170119|719405102|PLAB|2413|PHOTRONICS INC|11.40
20170119|719422206|PYHH|545|PHYHEALTH CORP COM STK (DE)|0.50
20170119|71943U104|DOC|935|PHYSICIANS RLTY TR COM|19.02
20170119|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|25.04
20170119|72147K108|PPC|1200|PILGRIMS PRIDE CORP NEW COM ST|18.70
20170119|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|15.28
20170119|72201E105|PYN|2303|PIMCO NEW YORK MUNICIPAL INCOM|10.77
20170119|72201J104|PFN|14148|PIMCO INCOME STRATEGY FUND II |9.58
20170119|72201R205|STPZ|2486|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20170119|72201R304|LTPZ|21761|PIMCO ETF TR 15+ YR US TIPS IN|65.94
20170119|72201R403|TIPZ|677|PIMCO ETF TR BROAD US TIPS IND|57.81
20170119|72201R718|LDUR|922|PIMCO LOW DURATION ACTIVE EXCH|100.46
20170119|72201R726|DI|8092|PIMCO DIVERSIFIED INCOME ACTIV|49.60
20170119|72201R817|CORP|7451|PIMCO INVESTMENT GRADE CORP BD|102.76
20170119|72201R833|MINT|323|PIMCO ETF TR ENHANCED SHT MATU|101.40
20170119|72201R874|SMMU|4046|PIMCO ETF TR SHT TERM MUN BD A|49.95
20170119|72201R882|ZROZ|123|PIMCO ETF TR 25+ YR ZERO CPN U|111.12
20170119|72201Y101|PDI|101|PIMCO DYNAMIC INCOME FD|27.93
20170119|722011103|PGP|350|PIMCO GLOBAL STOCKSPLUS & INCO|16.94
20170119|722014107|PHK|4554|PIMCO HIGH INCOME FUND SBI|9.63
20170119|72346K107|PBNK|300|PINNALCE BANK GILROY CA|7.71
20170119|72346Q104|PNFP|360|PINNACLE FINANCIAL PTNRS INC|63.20
20170119|72348Y105|PNK|1800|PINNACLE ENTERTAINMENT, INC. C|14.00
20170119|723618104|PNBI|550|PIONEER BANKSHARES INC.|23.80
20170119|723646204|PNCOY|405|Pioneer Corp Unsponsored ADR (|2.22
20170119|724479100|PBI|86024|PITNEY-BOWES INC|16.21
20170119|72767J209|PPMH|60248|PLATINUM PARI-MUTUEL HLDGS INC|0.13
20170119|72811P102|PNTV|22871|PLAYERS NETWORK INC|0.02
20170119|72919P202|PLUG|23911|PLUG POWER INC COM STK (DE)|1.23
20170119|729273102|PLBC|100|PLUMAS BANCORP|17.65
20170119|730843208|PCOM|477|POINTS INTERNATIONAL LTD. COMM|8.35
20170119|73102V105|POLA|390|POLAR PWR INC. COM|7.71
20170119|731094108|COOL|1208|POLARITYTE INC COM (DE)|3.56
20170119|73179P106|POL|15|POLYONE CORPORATION|32.36
20170119|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|65.00
20170119|732872106|PLKI|434|POPEYES LA KITCHEN INC COM STK|62.82
20170119|733174700|BPOP|631|POPULAR INC COM NEW (PR)|43.60
20170119|73328P106|POAHY|5605|PORSCHE AUTOMOBILE HOLDING SE |5.94
20170119|736508847|POR|15|PORTLAND GENERAL ELECTRIC CO N|43.85
20170119|737010108|PTLA|282|PORTOLA PHARMACEUTICALS INC CO|25.59
20170119|73740J407|PSID|221639|POSITIVEID CORP|.
20170119|73754Y100|PBPB|100|POTBELLY CORP COM STK|13.00
20170119|737630103|PCH|6|POTLATCH CORPORATION (NEW)|40.85
20170119|739197200|HGKGY|22557|POWER ASSETS HOLDINGS LTD AMER|9.42
20170119|739213106|PWCL|2208|POWER CLOUDS INC|0.13
20170119|73933G202|PSIX|1364|POWER SOLUTIONS INTERNATIONAL,|7.79
20170119|73935A104|QQQ|2211|POWERSHARES QQQ TR UNIT SER-1 |123.04
20170119|73935B862|VRIG|1247|POWERSHARES ACTIVELY MANAGED|25.06
20170119|73935X146|PNQI|5773|POWERSHARES NASDAQ INTERNET PO|88.41
20170119|73935X195|PSP|86645|POWERSHARES GLOBAL LISTED PRIV|11.36
20170119|73935X229|PGF|513|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20170119|73935X278|PZD|2694|DYNAMIC CLEANTECH PORT PWRSHS |33.37
20170119|73935X286|PKW|30110|DYNAMIC BUYBACK ACHIEVERS PORT|51.03
20170119|73935X302|PEY|21113|POWERSHARE HIGH YIELD EQTY DIV|17.00
20170119|73935X377|PFI|13010|POWERSHARES DWA FINANCIAL|30.38
20170119|73935X385|PXI|2599|POWERSHARES DWA ENERGY MOMENTU|44.32
20170119|73935X443|EQWM|357|POWERSHARES RUSSELL MIDCAP EQU|42.56
20170119|73935X567|PRFZ|8793|POWERSHARES FTSE RAFI US 1500 |115.50
20170119|73935X583|PRF|75591|POWERSHARES EXCHANGE TRADED FD|100.35
20170119|73935X666|PKB|119|POWERSHARES DYNAMIC BUILDING &|27.95
20170119|73935X682|SPHQ|100|POWERSHARES S&P 500 QUALITY PO|26.30
20170119|73935X690|PPA|6361|POWERSHARES AEROSPACE & DEFENS|41.99
20170119|73935X716|PID|154036|POWERSHARES INTERNATIONAL DIVI|14.71
20170119|73935X781|PSI|48396|POWERSHARES DYNAMIC SEMICONDUC|36.65
20170119|73935X799|PJP|100|POWERSHARES DYNAMIC PHARMACEUT|56.15
20170119|73935X864|PXSV|123|POWERSHARES RUSSELL 2000 PURE |30.16
20170119|73935X872|PXSG|1130|POWERSHARES RUSSELL 2000 PURE |25.87
20170119|73935X880|PXMV|21621|POWERSHARES RUSSELL MIDCAP PUR|31.56
20170119|73935Y102|DBV|1602|POWERSHARES DB G10 CURRENCY HA|25.32
20170119|73936B408|DBA|9308|POWERSHARES DB MULTI-SECTOR CO|20.87
20170119|73936B705|DBB|14966|POWERSHARES DB MULTI-SECTOR CO|15.90
20170119|73936D107|UUP|574|POWERSHARES DB U S DLR INDEX T|26.16
20170119|73936D206|UDN|5244|POWERSHARES DB U S DLR INDEX T|20.67
20170119|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |27.33
20170119|73936Q694|SPVU|350|POWERSHARES ETF TR II S&P 500 |30.13
20170119|73936Q710|PGHY|35301|POWERSHARES GLOBAL SHORT TERM |24.53
20170119|73936Q777|KBWP|8616|POWERSHARES KBW PROPERTY & CAS|55.35
20170119|73936Q793|KBWD|56598|POWERSHARES KBW HIGH DIVIDEND |23.24
20170119|73936Q819|KBWY|5463|POWERSHARES KBW PREMIUM YIELD |37.82
20170119|73936Q876|PSAU|40|POWERSHARES GLOBAL GOLD AND PR|19.53
20170119|73936T474|PZA|14262|POWERSHARES NATIONAL AMT-FREE |25.23
20170119|73936T524|PLW|21949|POWERSHARES 1-30 LADDERRED TRE|32.11
20170119|73936T565|PGX|153044|POWERSHARES AGGREGATE PFD PORT|14.50
20170119|73936T573|PCY|772|POWERSHARES EMERGING MKTS SOVE|28.67
20170119|73936T623|PIO|76|POWERSHARES GLOBAL WATER RES P|21.16
20170119|73936T763|PXH|51307|POWERSHARES FTSE RAFI EMERGING|19.15
20170119|73936T805|IDHQ|1398|POWERSHARES S&P INTERNATIONAL |19.59
20170119|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|32.67
20170119|73937B357|IDHD|1463|POWERSHARES ETF TR II S7P INTL|26.07
20170119|73937B365|XSHD|1502|POWERSHARES ETF FD TR II S&P S|25.69
20170119|73937B399|DWIN|12335|POWERSHARES ETF R II DWA TACTI|27.70
20170119|73937B472|USLB|572|POWERSHARES RUSSELL 1000 LOW B|27.45
20170119|73937B498|DWTR|490|POWERSHARES ETF TR II DWA TACT|24.53
20170119|73937B563|XRLV|684|POWERSHARES ETF TR II S&P 500 |28.19
20170119|73937B571|EQAL|514|POWERSHARES RUSSELL 1000 EQUAL|27.47
20170119|73937B589|LDRI|663|POWERSHARES LADDERRITE 0-5 YEA|24.84
20170119|73937B597|VRP|24169|POWERSHARES ETF TR II VAR RATE|24.92
20170119|73937B605|PSCC|286|POWERSHARES S&P SMALLCAP CONSU|67.87
20170119|73937B621|IPKW|1330|POWERSHARES INTERNATIONAL BUYB|28.99
20170119|73937B639|XSLV|14370|POWERSHARES S&P 600 LOW VOLATI|42.74
20170119|73937B647|XMLV|73841|POWERSHARES S&P 400 LOW VOLATI|41.01
20170119|73937B654|SPHD|22705|POWERSHARES ETF TR II S&P 500 |39.65
20170119|73937B688|IDLV|12639|POWERSHARES S&P INTL DEVELOPED|29.10
20170119|73937B704|PSCE|30236|POWERSHARES S&P SMALLCAP ENERG|21.12
20170119|73937B712|KBWR|143000|POWERSHARES KBW REGL BK PORT|54.12
20170119|73937B746|KBWB|48315|POWERSHARES KBW BANK PORTFOLIO|46.60
20170119|73937B753|DSUM|79|POWERSHARES EXCHANGE-TRADED FD|21.93
20170119|73937B761|PFIG|30|POWERSHARES FUNDAMENTAL INVT G|25.34
20170119|73937B779|SPLV|1696|POWERSHARES S&P 500 LOW VOLATI|41.81
20170119|73937B803|PSCF|427|POWERSHARES S&P SMALLCAP FINAN|51.26
20170119|73937B829|SPHB|55501|POWERSHARES S&P 500 HIGH BETA |37.19
20170119|73937B837|PSCU|2833|POWERSHARES S&P SMALLCAP UTILI|47.75
20170119|73937B852|PSCM|448|POWERSHARES S&P SMALLCAP MATER|47.35
20170119|73937B860|PSCT|13555|POWERSHARES S&P SMALLCAP INFOR|69.97
20170119|73937B878|PSCI|780|POWERSHARES S&P SMALLCAP INDUS|55.25
20170119|73937V106|PDBC|10598|POWERSHARES ACT MGE ET CMDT FD|17.18
20170119|739371201|PXLV|1942|POWERSHARES RUSSELL TOP 200 PU|34.53
20170119|73942H100|PRDSY|1173|PRADA SPA UNSPON ADR (ITALY)|8.25
20170119|73943L100|PRRE|1463|PRAETORIAN REAL ESTATE INC|0.65
20170119|73965Q102|PRPRF|19988|PRAIRIE PROVIDENT RES INC COM |0.54
20170119|739727204|PRAN|593|PRANA BIOTECHNOLOGY LTD SPONSO|2.59
20170119|74018R105|PACI|649|PRECISION AUTO CARE INC|0.80
20170119|74022D308|PDS|58570|PRECISION DRILLING CORPORATION|5.50
20170119|740444104|PLPC|6|PREFORMED LINE PRODS CO|54.76
20170119|74051D104|PIRGF|800|PREMIER GOLD MINES LTD COM SHS|2.24
20170119|74051J200|PRRFY|1075|PREMIER FOODS PLC UNSPONSORED |2.64
20170119|74112D101|PBH|27|PRESTIGE BRANDS HOLDINGS, INC.|51.87
20170119|74112E109|PBIO|25431|PRESSURE BIOSCIENCES INC|0.19
20170119|74139C102|PVG|17112|PRETIUM RES INC|10.22
20170119|741503403|PCLN|2|THE PRICELINE GROUP INC COMMON|1541.86
20170119|74154B302|PBMD|6803|PRIMA BIOMED LTD SPONSORED ADR|2.52
20170119|74158E104|PNRG|289|PRIMEENERGY CORP|55.95
20170119|74164F103|PRIM|46|PRIMORIS SVCS CORP COM STK (DE|23.22
20170119|74164M108|PRI|8633|PRIMERICA, INC COM|72.95
20170119|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.01
20170119|74164W106|PPP|7086|PRIMERO MINING CORP ORD SHS (C|0.77
20170119|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.57
20170119|74165N105|PRMW|228|PRIMO WATER CORPORATION COM ST|12.24
20170119|74255X104|PGZ|200|PRINCIPAL REAL ESTATE INCOME F|16.38
20170119|74255Y102|YLD|543|PRINCIPAL EDGE ACTIVE INCOME E|40.85
20170119|74255Y300|PY|1000|PRINCIPAL ETF PRIN SHAREHOLDER|27.75
20170119|74255Y409|BTEC|40|PRINCIPAL ETF PRINCIPAL HEALTH|24.66
20170119|74255Y508|GENY|64|PRINCIPAL ETF PRINCIPAL MILLEN|25.23
20170119|74255Y607|PSC|386|PRINCIPAL EXCHANGE-TRADED FDS |27.49
20170119|74267C106|PRA|7522|PROASSURANCE CP (HLG CO)|55.65
20170119|742718109|PG|477|PROCTER & GAMBLE;COM NPV|84.93
20170119|742962103|PVTB|361|PRIVATE BANCORP INC.|53.89
20170119|742962400|PVTD|179|PRIVATEBANCORP INC 7.25% SUB D|26.32
20170119|74312Y202|IPDN|3|PROFESSIONAL DIVERSITY NETWORK|9.56
20170119|743187106|PGNX|926|PROGENICS PHARMACEUTICALS INC |8.96
20170119|74327M102|PGUS|23089|PROGREEN US INC|0.01
20170119|74332G108|RXMD|12060|PROGRESSIVE CARE INC COM STK (|0.03
20170119|74347B201|TBT|1121|PROSHARES ULTRASHORT 20+YEAR T|39.53
20170119|74347B417|OILK|1091|PROSHARES TR K-1 FREE CRUDE OI|21.31
20170119|74347B425|SH|23531|PROSHARES SHORT S&P500 NEW (DE|36.03
20170119|74347B458|UOP|666|PROSHARES TR ULTRA OIL & GAS E|34.72
20170119|74347B466|GDJJ|1854|PROSHARES TR ULTRA JR MINERS N|70.97
20170119|74347B482|GDXX|436|PROSHARES TR ULTRA GOLD MINERS|44.37
20170119|74347B508|TOLZ|1060|DJ BROOKFIELD GLOBAL|39.74
20170119|74347B540|EUDV|1|PROSHARES TR MSCI EUROPE DIVID|35.04
20170119|74347B607|IGHG|4740|PROSHARES INVESTMENT GRADE-INT|75.93
20170119|74347B615|HGEU|137|PROSHARES TR HEDGED FTSE EUROP|38.40
20170119|74347B623|ZBIO|327|PROSHARES TR ULTRAPRO SHORT NA|20.69
20170119|74347B680|REGL|40354|PROSHARES TR S&P MIDCAP 400 DI|50.76
20170119|74347B698|SMDV|864|PROSHARES TR RUSSELL 2000 DIVI|52.87
20170119|74347B706|EMSH|1694|PROSHARES SHORT TERM USD EMERG|77.89
20170119|74347B714|PSQ|20320|PROSHARES SHORT QQQ|45.54
20170119|74347B722|SDP|686|PROSHARES TR ULTRASHORT UTILS |31.85
20170119|74347B748|SKF|22308|PROSHARES ULTRASHORT FINANCIAL|30.44
20170119|74347B789|BIS|9910|PROSHARES TR ULTRASHORT NASDAQ|31.81
20170119|74347B813|ALTS|223|PROSHARES TR MORNINGSTAR ALTER|38.41
20170119|74347B839|EFAD|30372|PROSHARES TR PROSHARES MSCI EA|32.59
20170119|74347R107|SSO|18044|PROSHARES ULTRA S&P 500|78.24
20170119|74347R172|UBT|107|PROSHARES ULTRA 20+YR TREASURY|75.01
20170119|74347R206|QLD|30343|PROSHARES ULTRA QQQ|92.75
20170119|74347R230|SEF|5235|PROSHARES SHORT FINANCIALS|13.92
20170119|74347R248|CSM|309|PROSHARES LARGE CAP CORE PLUS |55.94
20170119|74347R263|LTL|76|PROSHARES ULTRA TELECOMMUNICAT|60.76
20170119|74347R305|DDM|55|PROSHARES ULTRA DOW30|83.79
20170119|74347R313|PST|700|PROSHARES ULTRASHORT LEHMAN 7-|22.42
20170119|74347R370|EFZ|5150|PROSHARES SHORT MSCI EAFE|31.11
20170119|74347R396|EUM|24874|PROSHARES SHORT MSCI EMERGING |23.96
20170119|74347R404|MVV|203|PROSHARES ULTRA MIDCAP400|96.32
20170119|74347R669|USD|30|PROSHARES ULTRA SEMICONDUCTORS|69.31
20170119|74347R701|DOG|8889|PROSHARES SHORT DOW30|19.00
20170119|74347R719|DIG|3896|PROSHARES ULTRA OIL & GAS|42.65
20170119|74347R750|UCC|5395|PROSHARES ULTRA CONSUMER SERVI|60.47
20170119|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|51.87
20170119|74347R818|SAA|224|PROSHARES ULTRA SMALLCAP600|78.33
20170119|74347R842|UWM|3103|PROSHARES ULTRA RUSSELL 2000|111.20
20170119|74347W114|ZSL|22096|PROSHARES ULTRASHORT SILVER|33.64
20170119|74347W239|UVXY|4947|PROSHARES TR II ULTRA VIX SHOR|30.19
20170119|74347W247|UCO|88368|PROSHARES ULTRA BLOOMBERG CRUD|21.12
20170119|74347W338|VIXM|2871|PROSHARES TR II VIX MID-TERM F|39.54
20170119|74347W387|KOLD|2538|PROSHARES ULTRASHORT BLOOMBERG|27.20
20170119|74347W460|CROC|70|PROSHARES ULTRASHORT AUSTRALIA|50.28
20170119|74347W601|UGL|15065|PROSHARES ULTRA GOLD|36.27
20170119|74347W627|SVXY|133317|PROSHARES SHORT VIX SHORT-TERM|108.00
20170119|74347W668|SCO|130603|PROSHARES ULTRASHORT BLOOMBERG|34.35
20170119|74347W742|EUFX|332|PROSHARES SHORT EURO|44.60
20170119|74347W874|ULE|388|PROSHARES TR 11 PROSHARES ULTR|14.27
20170119|74347X179|SMK|6974|PROSHARES ULTRASHORT MSCI MEXI|30.69
20170119|74347X310|RALS|272|PROSHARES TR RAFI LONG/SHORT F|39.52
20170119|74347X476|KRS|117|PROSHARES SHORT S&P REGIONAL B|16.91
20170119|74347X484|KRU|1589|PROSHARES ULTRA S&P REGIONAL B|77.25
20170119|74347X500|EFO|1600|PROSHARES TRUST ULTRA MSCI EAF|91.74
20170119|74347X518|UMX|687|PROSHARES ULTRA MSCI MEXICO CA|15.73
20170119|74347X526|UPV|487|PROSHARES ULTRA FTSE EUROPE|38.32
20170119|74347X575|EEV|36951|PROSHARES ULTRASHORT MSCI EMER|15.10
20170119|74347X633|UYG|6280|PROSHARES ULTRA FINANCIALS|92.66
20170119|74347X658|YXI|1337|PROSHARES TR SHORT FTSE CHINA |25.51
20170119|74347X815|UMDD|423|PROSHARES TRUST PROSHRS ULTRAP|80.37
20170119|74347X823|UDOW|3466|PROSHARES TRUST PROSHRS ULTRAP|95.24
20170119|74347X831|TQQQ|17947|PROSHARES ULTRAPRO QQQ|71.05
20170119|74347X849|TBF|165330|PROSHARES TRUST SHORT 20+ TREA|23.56
20170119|74347X864|UPRO|2815|PROSHARES TRUST PROSHARES ULTR|85.10
20170119|74347X880|XPP|4542|PROSHARES TR ULTRA FTSE CHINA |51.65
20170119|74348A160|SQQQ|22507|PROSHARES TR ULTRAPRO SHORT QQ|46.58
20170119|74348A178|SDOW|5362|PROSHARES TRUST|40.66
20170119|74348A186|FINZ|3893|PROSHARES ULTRAPRO SHORT FINAN|16.59
20170119|74348A194|GDXS|7763|PROSHARES TR ULTRASHORT GOLD M|17.19
20170119|74348A210|RWM|5804|PROSHARES SHORT RUSSELL2000|48.88
20170119|74348A244|SRS|733|PROSHARES TR ULTRASHORT REAL E|34.87
20170119|74348A319|TWM|12578|PROSHARES ULTRASHORT RUSSELL 2|23.66
20170119|74348A350|FXP|4319|PROSHARES TR ULTRASHORT FTSE C|30.54
20170119|74348A376|SBB|1284|PROSHARES SHORT SMALLCAP600|39.84
20170119|74348A392|SMDD|1193|PROSHARES TRUST PROSHRS ULTRAP|16.26
20170119|74348A426|QID|47180|PROSHARES ULTRASHORT QQQ|22.19
20170119|74348A434|EPV|396|PROSHARES ULTRASHORT FTSE EURO|49.35
20170119|74348A442|SPXU|12197|PROSHARES TR PROSHARES ULTRAPR|19.57
20170119|74348A467|NOBL|70194|PROSHARES S&P 500 DIVIDEND ARI|54.32
20170119|74348A475|EFU|324|PROSHARES ULTRASHORT MSCI EAFE|34.26
20170119|74348A491|TTT|1511|PROSHARES ULTRAPRO SHORT 20 + |31.28
20170119|74348A533|PEX|518|PROSHARES LISTED PRIVATE EQUIT|39.13
20170119|74348A541|HYHG|326|PROSHARES HIGH YIELD-INTEREST |68.88
20170119|74348A582|FINU|186|PROSHARES ULTRAPRO FINANCIALS |61.99
20170119|74348A673|BZQ|1724|PROSHARES ULTRASHORT MSCI BRAZ|15.74
20170119|74348A707|UJB|20|PROSHARES TR ULTRA HIGH YIELD |61.35
20170119|74348A814|RINF|3557|PROSHARES TRUST INFLATION EXPE|28.69
20170119|74348T102|PSEC|580|PROSPECT CAPITAL CORP COM STK |8.64
20170119|743606105|PB|813|PROSPERITY BANCSHARES INC|71.17
20170119|74365B109|PRGB|93992|PROTEA BIOSCIENCES GROUP INC C|0.13
20170119|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|25.58
20170119|74373V105|PSCR|13170|PROTO SCRIPT PHARMACEUTICAL|1.90
20170119|74386T105|PFS|752|PROVIDENT FINANCIAL SERVICES I|26.75
20170119|74431A101|PBIP|21|PRUDENTIAL BANCORP, INC. NEW|17.08
20170119|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|25.87
20170119|74440L106|PRYMY|1411|Prysmian S.P.A., Milano Unspon|13.24
20170119|74460D109|PSA|1105|PUBLIC STORAGE (MARYLAND)|215.60
20170119|74460W800|PSAPRV|245|PUBLIC STORAGE DEP SHS REPSTG |24.07
20170119|74460W826|PSAPRZ|356|PUBLIC STORAGE|26.44
20170119|74586Y102|PLFX|654|PULSE EVOLUTION CORP COM STK (|0.68
20170119|74609Q102|PNAT|3485|PURA NATURALS INC|3.50
20170119|74624W100|PSNX|14500000|PURESNAX INTL INC COM|.
20170119|746779107|PCF|322|PUTMAN HIGH INCOME SECURITIES |8.29
20170119|746853100|PPT|17|PUTNAM PREMIER INC TR SBI|4.98
20170119|74733V100|QEP|840|QEP RESOURCES,INC COM|18.10
20170119|74734H100|PZCUY|1111|PZ CUSSONS PLC UNSPON ADR (UK)|8.39
20170119|74735A104|QFOR|10978|QUANDRANT 4 SYSTEMS CORPORATIO|0.07
20170119|74736N105|QBIO|5155|QBIOMED INC|5.45
20170119|747545101|QCP|984|QUALITY CARE PPTYS INC COM (MD|16.01
20170119|747619104|NX|82|QUANEX BUILDING PRODUCTS CORP |19.90
20170119|74765E307|QTWWQ|1183|QUANTUM FUEL SYS TECHNOLOGIES |0.04
20170119|74766A106|QTMM|4184|QUANTUM MATLS CORP COM STK (NV|0.07
20170119|74766D100|QTNA|12148|QUANTENNA COMMUNICATIONS INC C|19.69
20170119|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170119|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.35
20170119|74913G105|CTV|204|QWEST CORP 6.875% NTS DUE 2054|25.70
20170119|74913G303|CTW|106|QWEST CORP 7.50% NT DUE 2051|25.23
20170119|74913G808|CTAA|2293|QWEST CORPORATION 7% NOTES DUE|26.37
20170119|74933V108|RARX|34|RA PHARMACEUTICALS INC COM|14.59
20170119|749607107|RLI|50|RLI CORP|59.46
20170119|749660106|RES|2259|RPC INC|21.70
20170119|74967X103|RH|70|RH COM(DE)|30.19
20170119|749685103|RPM|75|RPM INTERNATIONAL INC. (DELAWA|51.92
20170119|74978Q105|RSPP|833|RSP PERMIAN INC COM|42.22
20170119|750236101|RDN|240|RADIAN GROUP INC|18.16
20170119|750469207|RDUS|429|RADIUS HEALTH INC COM STK|44.68
20170119|750917106|RMBS|209|RAMBUS INC (DE)|13.65
20170119|75102W108|RKUNY|2692|RAKUTEN INC SPONSORED ADR (JAP|9.88
20170119|752344309|GOLD|598|RANDGOLD RESOURCES;ADS EACH RE|82.39
20170119|75279Q108|RANJY|196|Randstad Holdings NV Unsponsor|28.80
20170119|75281A109|RRC|388|RANGE RESOURCES CORP|34.35
20170119|75281D202|RGFR|915|RANGEFORD RESOURCES INC. COMMO|0.60
20170119|754198109|RAVE|2311|RAVE RESTAURANT GROUP INC|2.57
20170119|754730109|RJF|192|RAYMOND JAMES FINANCIAL INC|72.83
20170119|754730208|RJD|200|RAMOND JAMES FINANCIAL INC 6.9|25.39
20170119|754907103|RYN|4|RAYONIER INC (REIT)|27.26
20170119|755111507|RTN|15|RAYTHEON CO. (NEW)|147.02
20170119|75524B104|ROLL|839|RBC BEARINGS INC|91.98
20170119|75585A508|REAC|665|REAL ESTATE CONTACTS INC COM P|3.20
20170119|75601W104|RELY|876|REAL IND INC COM|6.10
20170119|75605A108|DIVY|956|REALITY SHARES ISOLATED DIVIDE|25.52
20170119|75605A405|LEAD|1261|REALITY SHS ETF TR|26.22
20170119|75605A603|GARD|148|REALITY SHS ETF TR|21.03
20170119|75605Y106|RLGY|44|REALOGY HLDGS CORP COM STK (DE|25.78
20170119|756109104|O|2298|REALTY INCOME CORP|59.78
20170119|756109807|OPRF|116|REALTY INCOME CORP MONTHLY INC|25.22
20170119|75615P103|RETA|948|REATA PHARMACEUTICALS INC CL A|22.92
20170119|756158101|UTG|30231|REEVES UTILITY INCOME FUND|32.24
20170119|75623U201|DAX|55|RECON CAP SER TR RECON CAP DAX|25.77
20170119|756568101|RDEIY|5442|RED ELECTRICA CORPORATION SA U|9.23
20170119|756577102|RHT|30|RED HAT INC|73.60
20170119|756764106|RLH|450|RED LION HOTELS CORPORATION CO|8.10
20170119|758075402|RWT|429|REDWOOD TST INC|15.53
20170119|75846B105|RCIT|5000|REELCAUSE INC COM|0.04
20170119|758750103|RBC|82|REGAL BELOIT CORPORATION|71.20
20170119|758766109|RGC|1834|REGAL ENTERTAINMENT GRP CLASS |21.73
20170119|758849103|REG|538|REGENCY CENTERS CORP|70.01
20170119|758849707|REGPRFCL|7|REGENCY CTRS CORP CUM RED PFD |25.18
20170119|75901B107|RGNX|284|REGENXBIO INC COM|19.80
20170119|7591EP308|RFPRA|72|REGIONS FINANCIAL CORP DEPOSIT|25.52
20170119|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.42
20170119|75936P105|REIS|183|REIS, INC|20.50
20170119|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.26
20170119|75971T103|SOL|78108|RENESOLA LTD SPONSORED ADS (VG|0.66
20170119|75972B101|RNECY|1145|RENESAS ELECTRONICS CORP UNSPO|4.31
20170119|759720105|RCG|100|RENN FD INC COM STK (TX)|1.30
20170119|75988J106|RCAR|153|RENOVACARE INC COM STK (NV)|2.38
20170119|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.51
20170119|759916109|RGEN|691|REPLIGEN CORP|30.56
20170119|759937204|IPO|225|RENAISSANCE CAP GREENWICH FDS |21.53
20170119|760112201|RTK|194|RENTECH INC COM NEW (CO)|2.07
20170119|760125104|RTOKY|5631|RENTOKIL INITIAL PLC SPONS ADR|13.63
20170119|76026T205|REPYY|4344|REPSOL SA SPONSORED ADR|15.11
20170119|76027P400|REPCF|7682|REPLICEL LIFE SCIENCES INC COM|1.25
20170119|760276105|RJETQ|109892|REPUBLIC AWYS HLDGS INC|0.60
20170119|760759100|RSG|57|REPUBLIC SERVICES INC|57.36
20170119|76090H103|RSTRF|5|RESTAURANT BRANDS INTL LTD PAR|48.93
20170119|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.10
20170119|761152107|RMD|150|RESMED INC|63.29
20170119|76116A306|REN|771|RESOLUTE ENERGY CORP COM SHS N|44.60
20170119|76117W109|RFP|200|RESOLUTE FST PRODS INC|5.60
20170119|76120W708|RSO|2575|RESOURCE CAP CORP NEW|8.43
20170119|76131D103|QSR|496|RESTAURANT BRANDS INTERNATIONA|49.04
20170119|76131N101|ROIC|522|RETAIL OPPORTUNITY INVESTMENTS|21.02
20170119|761330109|RVNC|2635|REVANCE THERAPEUTICS INC COM S|20.60
20170119|761624105|REX|36|REX AMERICAN RESOURCES CORPORA|90.91
20170119|761640101|RNN|36148|REXAHN PHARAMACEUTICALS, INC|0.17
20170119|76169B102|RXN|802|REXNORD CORP NEW COM STK (DE) |21.31
20170119|76169C100|REXR|686|REXFORD INDL RLTY INC. COM|23.85
20170119|761713106|RAI|1682|REYNOLDS AMERICAN INC (HOLDING|58.00
20170119|762760106|RICE|291|RICE ENERGY INC COM|20.83
20170119|76547T106|RIC|426|RICHMONT MINES INC.|7.60
20170119|766582100|RNET|5|RIGNET INC, COM STK|21.75
20170119|76881Y109|RIV|300|RIVERNORTH OPPORTUNITIES FD IN|19.23
20170119|76882G107|OPP|1000|RIVERNORTH/DOUBLELINE STRATEGI|18.69
20170119|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.16
20170119|771007101|RRETY|339|ROBINSONS RETAIL HOLDINGS INC |14.70
20170119|77471R108|RMHB|20742|ROCKY MTN HIGH BRANDS INC|0.07
20170119|775133101|ROG|250|ROGERS CORPORATION|79.23
20170119|775711104|ROL|49|ROLLINS INC|33.47
20170119|778296103|ROST|501|ROSS STORES INC|66.90
20170119|780087102|RY|24111|ROYAL BANK OF CANADA|70.36
20170119|780097689|RBS|256780|ROYAL BK SCOTLAND GROUP PLC AD|5.43
20170119|780259107|RDSB|95|ROYAL DUTCH SHELL PLC ADS ( EA|58.31
20170119|780259206|RDSA|19185|ROYAL DUTCH SHELL PLC SPON ADR|54.84
20170119|780641205|KKPNY|300941|ROYAL KPN NV ADS (EA REPTG 1 O|2.99
20170119|780911509|RBYCD|4683|RUBICON MINERALS CORP COM (CAN|1.35
20170119|781270103|RTEC|76|RUDOLPH TECHNOLOGIES INC|23.00
20170119|782183404|RSHYY|13500|RUSHYDRO PJSC SPONSORED ADR (R|1.77
20170119|783332109|RUTH|303|RUTHS HOSPITALITY GROUP INC CO|17.35
20170119|78355W304|RPV|10298|GUGGENHEIM S&P 500 PURE VALUE |58.28
20170119|78355W502|RFV|1247|GUGGENHEIM S&P MIDCAP 400 PURE|62.61
20170119|78355W577|EWMC|1629|RYDEX ETF TRUST GUGGENHEIM S&P|58.08
20170119|78355W601|RFG|96|GUGGENHEIM S&P MIDCAP 400 PUR |130.56
20170119|78355W700|RZV|10615|GUGGENHEIM S&P SMALLCAP 600 PU|72.77
20170119|78355W817|RYT|69282|GUGGENHEIM S&P 500 EQUAL WEIGH|111.97
20170119|78355W825|RTM|1606|GUGGENHEIM S&P 500 EQUAL WEIGH|94.07
20170119|78355W833|RGI|10007|GUGGENHEIM S&P EQUAL WEIGHT IN|100.86
20170119|78355W841|RYH|29|GUGGENHEIM S&P 500 EQUAL WEIGH|150.70
20170119|78355W866|RYE|27051|GUGGENHEIM S&P 500 EQUAL WEIGH|63.45
20170119|78377T107|RHP|280|RYMAN HOSPITALITY PROPERTIES, |61.77
20170119|78391C106|SBTB|35|SBT Bancorp, Inc. (CT) Common |24.20
20170119|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|30.23
20170119|78392U105|RYKKY|1293|RYOHIN KEIKAKU CO LTD (JPN) UN|38.21
20170119|78406T201|SCEPRF|160|SOUTHERN CALIFORNIA EDISON TRU|24.62
20170119|78407R204|SCEPRG|136|SCE TRUST II 5.10% TR PFD SEC |23.84
20170119|78408D105|SBFG|32|SB FINL GROUP INC COM STK (OH)|14.75
20170119|78409W201|SCEPRK|105|SCE TR V FXD/FLTG RATE TR PFD |26.70
20170119|78410G104|SBAC|2714|SBA COMMUNICATIONS CORP NEW CL|107.06
20170119|784117103|SEIC|365|SEI INVESTMENTS CO|50.78
20170119|78440X101|SLG|691|SL GREEN REALTY CORP|108.87
20170119|78442P106|SLM|490|SLM CORPORATION VOTING COM|11.04
20170119|78442P304|JSMXXXX|2304|SLM CORP SR NT 12/15/2043|22.74
20170119|78442P403|OSMXXXX|624|SLM CORP CPI LINKED NT FLTG RA|25.00
20170119|78442P601|ISMXXXX|10000|SLM CORPORATION 6.398% CPI LKD|25.04
20170119|78460A106|SNMRY|3779|SNAM SPA ADR (ITALY)|8.14
20170119|78462F103|SPY|3211|SPDR S&P 500 ETF TR|226.75
20170119|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |70.50
20170119|78463V107|GLD|24399|SPDR GOLD TR, SPDR GOLD SHS|114.87
20170119|78463X152|NANR|13515|SPDR INDEX SHS FDS S&P NORTH A|34.43
20170119|78463X160|HDWX|1459|SPDR INDEX SHS FDS S&P INTL DI|42.66
20170119|78463X194|LOWC|132|SPDR INDEX SHS FDS SPDR MSCI|76.13
20170119|78463X202|FEZ|11340|SPDR EURO STOXX 50 ETF|34.10
20170119|78463X301|GMF|1872|SPDR INDEX SHS FUND SPDR S&P E|78.34
20170119|78463X335|QGBR|359|SPDR MSCI UNITED KINGDOM STRAT|46.77
20170119|78463X350|QDEU|6|SPDR MSCI GERMANY STRATEGICFAC|53.02
20170119|78463X368|QJPN|1146|SPDR MSCI JAPAN STRATEGICFACTO|66.95
20170119|78463X376|QCAN|286|SPDR MSCI CANADA STRATEGICFACT|54.13
20170119|78463X384|QAUS|162|SPDR MSCI AUSTRALIA STRATEGICF|49.04
20170119|78463X392|SMEZ|695|SPDR EURO STOXX SMALL CAP ETF |48.01
20170119|78463X400|GXC|1173|SPDR INDEX SHS FUND SPDR S&P C|76.34
20170119|78463X426|QEMM|118|SPDR INDEX SHS FDS MSCI EMERGI|51.98
20170119|78463X434|QEFA|264|SPDR INDEX SHS FDS MSCI EAFE S|54.96
20170119|78463X459|WDIV|15211|SPDR S&P GLOBAL DIVIDEND ETF|62.87
20170119|78463X475|ACIM|1365|SPDR MSCI ACWI IMI ETF|67.12
20170119|78463X509|GMM|370|SPDR SER TR FDS SPDR S&P EMERG|59.59
20170119|78463X533|EDIV|5487|SPDR S&P EMERGING DIVIDENDS ET|27.71
20170119|78463X541|GNR|12272|SPDR S&P GLOBAL NATURAL RESOUR|42.96
20170119|78463X558|RBL|153|SPDR INDEX SHS FDS S&P RUSSIA |20.29
20170119|78463X608|GUR|8560|SDPR SER TR SPDR S&P EUROPEAN |28.06
20170119|78463X632|IPU|921|SPDR S&P INTERNATIONAL UTILITI|15.16
20170119|78463X657|IPK|548|SPDR S&P INTERNATIONAL TECHNOL|35.10
20170119|78463X673|IPN|225|SPDR S&P INTERNATIONAL INDUSTR|30.36
20170119|78463X681|IRY|7203|SPDR S&P INTERNATIONAL HEALTH |44.06
20170119|78463X699|IPF|336|SPDR INDEX SHS FDS|19.70
20170119|78463X707|GML|37|SPDR SER TR SPDR S&P MID LATIN|46.80
20170119|78463X715|IPW|4252|SPDR S&P INTERNATIONAL ENERGY |18.78
20170119|78463X731|IPD|434|SPDR|36.80
20170119|78463X749|RWO|6067|SPDR DOW JONES GLOBAL REAL EST|47.22
20170119|78463X756|EWX|4379|SPDR S&P EMERGING MARKETS SMAL|41.33
20170119|78463X772|DWX|52992|SPDR INDEX SHS FDS S&P INTL DI|36.92
20170119|78463X806|GAF|310|SPDR SER TR FDS SPDR S&P EMERG|58.61
20170119|78463X848|CWI|40697|SPDR SER TR SPDR MSCI ACWI EX |32.36
20170119|78463X855|GII|1304|SPDR S&P GLOBAL INFRASTURE ETF|45.90
20170119|78463X871|GWX|88731|SPDR INDEX SHS FD SPDR S&P INT|29.96
20170119|78463X889|GWL|250893|SPDR SER TR FDS SPDR S&P WORLD|26.40
20170119|78464A102|MTK|356|SPDR MORGAN STANLEY TECHNOLOGY|62.68
20170119|78464A144|CBND|7156|SPDR BLOOMBERG BARCLAYS ISSUER|31.83
20170119|78464A151|IBND|1022|SPDR BLOOMBERG BARCLAYS INTERN|30.87
20170119|78464A201|SLYG|47087|SPDR S&P 600 SMALL CAP GROWTH |207.05
20170119|78464A284|HYMB|32037|SPDR SER TR NUVEEN S&P HIGH YL|56.66
20170119|78464A292|PSK|6473|SPDR SER TR WELLS FARGO PFD ST|43.23
20170119|78464A300|SLYV|19275|SPDR S&P 600 SMALL CAP VALUE E|118.26
20170119|78464A367|LWC|729|SPDR BLOOMBERG BARCLAYS LONG T|40.06
20170119|78464A383|MBG|2070|SPDR BLOOMBERG BARCLAYS MORTGA|26.24
20170119|78464A409|SPYG|58838|SPDR|107.75
20170119|78464A417|JNK|2|SPDR BLOOMBERG BARCLAYS HIGH Y|36.78
20170119|78464A474|SCPB|24653|SPDR BLOOMBERG BARCLAYS SHORT |30.54
20170119|78464A508|SPYV|31507|SPDR S&P 500 VALUE ETF|110.25
20170119|78464A516|BWX|200|SPDR BLOOMBERG BARCLAYS INTERN|26.07
20170119|78464A532|XTN|960|SPDR SER TR S&P TRANSN ETF|54.66
20170119|78464A540|XTL|4317|SPDR SER TR S & P TELECOM ETF |69.47
20170119|78464A581|XHE|14553|SPDR SER TR S&P HEALTH CARE EQ|51.49
20170119|78464A631|XAR|664|SPDR S&P AEROSPACE & DEFENSE E|63.75
20170119|78464A656|IPE|142698|SPDR BLOOMBERG BARCLAYS TIPS E|56.57
20170119|78464A672|ITE|14|SPDR BLOOMBERG BARCLAYS INTERM|59.72
20170119|78464A706|DGT|52|SPDR GLOBAL DOW ETF|71.24
20170119|78464A714|XRT|522123|SPDR SERIES TR SPDR S&P RETAIL|44.32
20170119|78464A722|XPH|332|SPDR SER TR SPDR S&P PHARMACEU|39.18
20170119|78464A730|XOP|753048|SPDR SER TR OIL & GAS EXPLORAT|41.05
20170119|78464A755|XME|182|SPDR SER TR SPDR S&P METALS & |33.00
20170119|78464A797|KBE|7105|SPDR S&P BANK ETF|42.75
20170119|78464A813|SLY|4022|SPDR S&P 600 SMALL CAP ETF|119.77
20170119|78464A821|MDYG|34664|SPDR S&P 400 MID CAP GROWTH ET|134.65
20170119|78464A839|MDYV|18079|SPDR S&P 400 MID CAP VALUE ETF|95.14
20170119|78464A847|SMD|1084|SPDR SER TR SPDR S&P 1000 ETF |89.00
20170119|78464A854|ONEK|23747|SPDR RUSSELL 1000 ETF|106.35
20170119|78464A870|XBI|286802|SPDR SER TR SPDR S&P BIOTECH E|64.24
20170119|78467K107|SSEZY|31135|SSE PLC SPONSORED ADR (UNITED |19.22
20170119|78467V400|GAL|174|SSGA ACTIVE ETF TR|33.49
20170119|78467V608|SRLN|13408|SSGA ACTIVE ETF TR|47.55
20170119|78467V889|SYG|19|SSGA ACTIVE ETF TR SPDR MFS SY|64.78
20170119|78468R101|SST|801|SPDR BLOOMBERG BARCLAYS SHORT |30.05
20170119|78468R127|XWEB|79|SPDR SER TR S&P INTERNET ETF|60.00
20170119|78468R408|SJNK|600000|SPDR BLOOMBERG BARCLAYS SHORT |27.86
20170119|78468R606|CJNK|2223|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20170119|78468R705|MMTM|42|SPDR SER TR S&P 1500 MOMENTUM |95.21
20170119|78468R713|DWFI|472|SPDR SER TR DORSEY WRIGHT FIXE|24.57
20170119|78468R754|ONEV|47|SPDR RUSSELL 1000 LOW VOLATILI|66.76
20170119|78468R770|ONEY|131|SPDR SER TR RUSSELL 1000 CORE |68.17
20170119|78468R788|SPYD|56591|SPDR SER TRS&P 500 HIGH DIVID |35.05
20170119|78468R804|LGLV|45|SPDR SSGA US LARGE CAP LOW VOL|80.80
20170119|78468R812|QUS|3933|SPDR SER TR MSCI USA STRATEGIC|65.50
20170119|78468R853|TWOK|17377|SPDR SER TR SPDR RUSSELL 2000 |79.71
20170119|78468R861|TIPX|936|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.60
20170119|78468R879|SIPE|2677|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.83
20170119|78468R887|SMLV|3111|SPDR SSGA US SMALL CAP LOW VOL|91.74
20170119|78470E205|EEMX|200|SPDR IDX SHS FDS MSCI EMERGING|53.09
20170119|78470H109|SPI|691|SPI ENERGY CO LTD SPONSORED AD|1.63
20170119|78486Q101|SIVB|706|SVB FINANCIAL GROUP|168.81
20170119|785135104|SANW|11900|S&W SEED CO COM STK (NV)|4.85
20170119|78573L106|SBRA|299|SABRA HEALTH CARE REIT INC|26.03
20170119|78648T100|SAFT|253|SAFETY INS GROUP INC|73.20
20170119|78667J108|SAGE|21|SAGE THERAPEUTICS INC COM|53.74
20170119|790148100|JOE|40|ST.JOE COMPANY(THE)|17.00
20170119|79376W208|SAPMY|3444|Saipem Spa San Donato Milanese|0.27
20170119|79466L302|CRM|596|SALESFORCE.COM INC|75.78
20170119|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.54
20170119|79604U107|SMSEY|16|SAMSONITE INTERNATIONAL S.A UN|15.79
20170119|798241105|SJT|144|SAN JUAN BASIN ROYALTY TR|6.68
20170119|79970Y105|SN|1219|SANCHEZ ENERGY CORP COM STK (D|13.30
20170119|800013104|SAFM|15|SANDERSON FARMS INC|93.27
20170119|80007P869|SD|50000|SANDRIDGE ENERGY INC COM NEW (|21.75
20170119|80007R105|SCHYY|580|SANDS CHINA LTD UNSPONSORED AD|44.87
20170119|80013R206|SAND|23574|SANDSTORM GOLD LTD. ORDINARY S|4.36
20170119|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |69.92
20170119|800677106|SGMO|44|SANGAMO THERAPEUTICS INC COM|4.10
20170119|80100R101|SAMOF|6000|SANGOMA TECHNOLOGIES CORP|0.25
20170119|801056102|SANM|59|SANMINA CORP COM STK (DE)|35.80
20170119|80201E108|SFEG|2689|Santa Fe Gold Corporation Comm|0.06
20170119|80287P100|SNPHY|2308|SANTEN PHARMACEUTICAL CO UNSPO|12.14
20170119|80303D107|SNWV|138|SANUWAVE HEALTH INC COM STK (N|0.16
20170119|803054204|SAP|9809|SAP SE ADS (EA REPSTG 1 COM SH|89.35
20170119|803607100|SRPT|499|SAREPTA THERAPEUTICS INC COM S|35.98
20170119|803866300|SSL|1705|SASOL LTD SPONSORED ADR|30.98
20170119|804136109|SENY|48989|SAUER ENERGY, INC|0.02
20170119|804395101|BFS|71|SAUL CENTERS INC|64.62
20170119|80585Y308|SBRCY|29991|SBERBANK|11.14
20170119|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170119|806407102|HSIC|24|SCHEIN (HENRY) INC|159.69
20170119|806882106|SCHN|865|SCHNITZER STEEL INDS INC CL-A |23.75
20170119|807066105|SCHL|1458|SCHOLASTIC CORP|46.28
20170119|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.64
20170119|808513105|SCHW|8959|SCHWAB CHARLES CORP|41.10
20170119|808513204|SCHWPRB|377|SCHWAB CHARLES CORP DEP SHS RE|25.47
20170119|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|25.91
20170119|808524102|SCHB|7591|SCHWAB STRATEGIC TR US BROAD M|54.98
20170119|808524201|SCHX|96|SCHWAB STRATEGIC TR US LARGE-C|54.11
20170119|808524300|SCHG|132300|SCHWAB STRATEGIC TR US LARGE-C|57.55
20170119|808524409|SCHV|142533|SCHWAB STRATEGIC TR US LARGE-C|48.24
20170119|808524508|SCHM|398|SCHWAB STRATEGIC U.S. MID-CAP |45.92
20170119|808524607|SCHA|3406|SCHWAB STRATEGIC TR US SMALL-C|61.93
20170119|808524706|SCHE|392516|SCHWAB STRATEGIC TR US EMERGIN|22.37
20170119|808524730|FNDE|695150|SCHWAB FUNDAMENTAL EMERGING MK|25.13
20170119|808524748|FNDC|10338|SCHWAB FUNDAMENTAL INTL SMALL |29.08
20170119|808524755|FNDF|429760|SCHWAB FUNDAMENTAL INTL LARGE |25.80
20170119|808524763|FNDA|106362|SCHWAB FUNDAMENTAL U S SMALL C|34.24
20170119|808524771|FNDX|183330|SCHWAB FUNDAMENTAL U S LARGE C|32.85
20170119|808524789|FNDB|14460|SCHWAB FUNDAMENTAL U S BROAD M|32.84
20170119|808524797|SCHD|62066|SCHWAB STRATEGIC TR US DIVIDEN|43.53
20170119|808524805|SCHF|50412|SCHWAB STRATEGIC TR INTL EQTY |28.40
20170119|808524839|SCHZ|7681|SCHWAB US AGGREGATE BOND ETF|51.71
20170119|808524847|SCHH|1084|SCHWAB STRATEGIC U.S. REIT ETF|41.24
20170119|808524854|SCHR|776|SCHWAB INTERMEDIATE-TERM US TR|53.47
20170119|808524862|SCHO|25138|SCHWAB SHORT-TERM US TREASURY |50.42
20170119|808524870|SCHP|8740|SCHWAB STRATEGIC US TIPS ETF|55.14
20170119|808524888|SCHC|1019|SCHWAB STRATEGIC TR INTL SMALL|29.81
20170119|80862K104|SCLN|1045|SCICLONE PHARMACEUTICALS INC|10.40
20170119|80917Q106|SCRYY|11617|SCOR ADS (ORD 1/10 SH FRF 25 P|3.37
20170119|80918T109|SBNA|9|SCORPIO TANKERS INC. 6.75% SEN|23.57
20170119|811065101|SNI|190|SCRIPPS NETWORKS INTERACTIVE I|75.34
20170119|811292101|SCYX|60|SCYNEXIS INC COMMON STOCK|3.56
20170119|812350106|SHLD|2094|SEARS HOLDINGS|8.87
20170119|812362101|SHOS|976|SEARS HOMETOWN & OUTLET STORES|4.10
20170119|81254U304|SSWPRH|1552|SEASPAN CORP PFD CUM RED PERP |22.46
20170119|812578102|SGEN|963|SEATTLE GENETICS INC|59.04
20170119|81282V100|SEAS|2376|SEAWORLD ENTERTAINMENT, INC CO|18.84
20170119|81369Y100|XLB|6588|SELECT SECTOR SPDR FD-MATERIAL|50.96
20170119|81369Y407|XLY|3714|SELECT SECTOR SPDR-CONSUMER DI|83.95
20170119|81369Y704|XLI|29|INDUSTRIAL SECTOR SPDR|62.97
20170119|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|49.60
20170119|81369Y886|XLU|1475|UTILITIES SECTOR SPDR|48.98
20170119|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|84.04
20170119|816078307|SKHSY|2304|SEKISUI HOUSE LTD SPONS ADR|16.98
20170119|81616X103|SCSS|699|SELECT COMFORT CORP|20.60
20170119|81618T100|SIR|503|SELECT INCOME REIT COM SH BEN |26.35
20170119|816212104|SELB|300|SELECTA BIOSCIENCES INC COM|15.07
20170119|816300107|SIGI|381|SELECTIVE INSURANCE GROUP INC |41.95
20170119|816300404|SGZA|139|SELECTIVE INS GROUP INC 5.875%|24.99
20170119|81663A105|SEMG|60290|SEMGROUP CORPORATION CLASS A C|40.40
20170119|816645204|LEDS|3546|SEMILEDS CORP COM NEW (DE)|3.61
20170119|816851109|SRE|26|SEMPRA ENERGY|103.78
20170119|81720R109|SNES|309|SENESTECH INC COM|9.87
20170119|81721M109|SNH|400|SENIOR HOUSING PROPS TST SBI|19.43
20170119|81721M208|SNHNI|368|SENIOR HOUSING PPTY TRUST 5.62|23.55
20170119|81725T100|SXT|67|SENSIENT TECHNOLOGIES CORP|77.74
20170119|81727U105|SENS|952|SENSEONICS HLDGS INC (DE)|2.75
20170119|81728J109|SRTS|528|SENSUS HEALTHCARE INC COM|4.38
20170119|81734P107|SQBG|890|SEQUENTIAL BRANDS GROUP, INC. |4.78
20170119|81750R102|MCRB|100|SERES THERAPEUTICS INC COM|10.48
20170119|81752R100|SRG|59|SERITAGE GROWTH PPTYS CL A COM|42.88
20170119|81761R109|SERV|13|SERVICEMASTER GLOBAL HLDGS INC|37.50
20170119|81762P102|NOW|108347|SERVICENOW INC COM|82.85
20170119|81768T108|SFBS|655|SERVISFIRST BANCSHARES INC COM|37.21
20170119|817732100|SVT|476|SERVOTRONICS INCORPORATED|9.71
20170119|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.61
20170119|819882200|SHCAY|169017|SHARP CORP ADR (U S)|2.50
20170119|82028K200|SJR|29292|SHAW COMMS INC CL B NON-VT PRT|20.89
20170119|824348106|SHW|5|SHERWIN-WILLIAMS CO|286.96
20170119|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.84
20170119|82455C101|SMNNY|2857|SHIMANO INC ADR (JPY)|16.45
20170119|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.13
20170119|824667109|SGIOY|93|Shionogi & Co Ltd Unsponsored |94.88
20170119|82481R106|SHPG|14460|SHIRE PLC AMERICAN DEPOSITARY |166.41
20170119|824889109|SCVL|227|SHOE CARNIVAL INC (IN)|25.62
20170119|82509L107|SHOP|232|SHOPIFY INC CL A (CDA)|49.98
20170119|82568P304|SFLY|772|SHUTTERFLY, INC|53.49
20170119|825690100|SSTK|141|SHUTTERSTOCK INC|50.01
20170119|825724206|SBGL|795|SIBANYE GOLD LTD SPONSORED ADR|8.30
20170119|82640U107|SRRA|95974|SIERRA ONCOLOGY INC COM STK (D|1.37
20170119|826640203|SGNL|3742|SIGNAL GENETICS INC COM NEW|9.07
20170119|82669G104|SBNY|818|SIGNATURE BANK|150.41
20170119|82735Q102|SBY|253|SILVER BAY RLTY TR CORP COM ST|16.94
20170119|827458100|SVBL|34209|SILVER BULL RESOURCES, INC|0.14
20170119|82823L106|SSRI|531|SILVER STANDARD RES INC (F)|9.93
20170119|828336107|SLW|2242|SILVER WHEATON CORP|20.61
20170119|828730200|SFNC|325|SIMMONS FIRST NATL CRP CL-A|59.30
20170119|828806109|SPG|2291|SIMON PROPERTIES GROUP INC|186.57
20170119|829226109|SBGI|279|SINCLAIR BROADCAST GP INC CL A|31.35
20170119|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|20.83
20170119|82929W105|SPXCY|193|Singapore Exchange Ltd Unspons|78.62
20170119|82932V102|SING|35909|SINGLEPOINT INC COM STK (NV)|0.02
20170119|82935M109|SHI|577|SINOPEC SHANGHAI ADS (1OO CLH)|61.69
20170119|82935V109|SINO|31929|SINO-GLOBAL SHIPPING AMERICA.L|3.26
20170119|82937K101|SHTDY|42|SINOPHARM GROUP CO. LTD UNSPON|23.42
20170119|82968B103|SIRI|1391903|SIRIUS XM HOLDINGS INC,|4.60
20170119|82982L103|SITE|1193|SITEONE LANDSCAPE SUPPLY INC (|36.55
20170119|82988R203|SITO|458|SITO MOBILE LTD COM NEW|2.41
20170119|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|24.06
20170119|830830105|SKY|76|SKYLINE CORP|11.89
20170119|83084J103|SKYS|2527|SKY SOLAR HOLDINGS, LTD AMERIC|2.16
20170119|83084N104|SKYTY|40|SKYCITY ENTMT GROUP LTD|14.14
20170119|83084T606|SKLN|58137|SKYLINE MEDICAL INC. COM PAR $|2.61
20170119|83086T307|SPU|775|SKYPEOPLE FRUIT JUICE INC COM |6.66
20170119|83088L104|SWDHY|187|SKYWORTH DIGITAL HLDGS LTD UNS|18.12
20170119|83088M102|SWKS|436|SKYWORKS SOLUTIONS INC|79.27
20170119|831865209|AOS|178|SMITH A O CORP|47.90
20170119|83190B101|SFS|723|SMART & FINAL STORES INC COM S|15.25
20170119|83272W106|SMFKY|26407|SMURFIT KAPPA GROUP PLC|25.25
20170119|83303W208|STVID|17|SNAP INTERACTIVE INC|4.20
20170119|833034101|SNA|2328|SNAP ON INCORPORATED (HOLDING)|175.20
20170119|83362T104|WDLF|882|SOCIAL LIFE NETWORK INC COM|0.65
20170119|83403H101|STWRY|39|SOFTWARE AG SPONS ADR (GERMANY|8.74
20170119|83408W103|SOHU|200|SOHU.COM INC|39.70
20170119|83417L106|WNDW|29|SOLARWINDOW TECHNOLOGIES INC (|3.19
20170119|83417M104|SEDG|463|SOLAREDGE TECHNOLOGIES INC COM|13.30
20170119|83417R103|SIRC|224|SOLAR INTEGRATED ROOFING CORP |0.91
20170119|83417T109|SAENF|11316|SOLAR ALLIANCE ENERGY INC COM |0.05
20170119|8342EP107|XPL|1231|SOLITARIO EXPLORATION & ROYALT|0.64
20170119|83545G102|SAH|496|SONIC AUTOMOTIVE INC CL A|24.10
20170119|835495102|SON|107|SONOCO PRODUCTS CO.|53.83
20170119|83569C102|SONVY|32|Sonova Holding AG Unsponsored |25.66
20170119|835916503|SONS|242|SONUS NETWORKS INC|6.21
20170119|836050401|SOUL|1|SOUL & VIBE INTERACTIVE INC|.
20170119|840441109|SSB|8619|SOUTH ST CORP COM STK (SC)|85.50
20170119|84130C100|SXE|322|SOUTHCROSS ENERGY PARTNERS LP |2.14
20170119|84158P108|SEBC|4|SOUTHEASTERN BANKING CORP|13.30
20170119|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|14.70
20170119|842400202|SCEPRB|171|SOUTHERN CALIF ED 4.08% PFD|25.00
20170119|842587107|SO|164|SOUTHERN CO|49.62
20170119|842587206|SOJA|1|SOUTHERN CO JR SUB NT SR 2015A|26.12
20170119|84336P103|SOMC|181|SOUTHERN MICHIGAN BANCORP INC |31.50
20170119|84470P109|SBSI|20736|SOUTHSIDE BANCSHARES INC|36.67
20170119|84502A104|SGB|593|SOUTHWEST GEORGIA FINL CORP|18.50
20170119|845467109|SWN|3795|SOUTHWESTERN ENERGY CO (DELAWA|9.69
20170119|846511103|SPKE|605|SPARK ENERGY INC CLASS A COM|29.10
20170119|84652A102|SPKKY|19|SPARK NEW ZEALAND LIMITED ADS |12.78
20170119|846785103|PTORF|400|SPARTAN ENERGY CORP COM (CDA) |2.18
20170119|846794204|SPAG|17100|SPARTAN GOLD LTD. COMMON STOCK|0.01
20170119|846819100|SPAR|58|SPARTAN MTRS INC|8.50
20170119|84760C107|SPNC|72|SPECTRANETICS CORP|25.25
20170119|84760E301|SCIE|353980|SPECTRASCIENCE INC NEW|.
20170119|84841L100|ANY|101077|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170119|84842R403|SPEX|21548|SPHERIX INC COM STK NEW (DE)|1.15
20170119|84857L101|SR|1333|SPIRE INC COM|65.20
20170119|848577102|SAVE|210|SPIRIT AIRLS INC COM|56.40
20170119|84863T106|SPOK|100|SPOK HOLDINGS INC, COM STK|20.85
20170119|848637104|SPLK|10|SPLUNK INC COM STK (DE)|54.30
20170119|84918E104|SDISY|150|SPORTS DIRECT INTL PLC UNSPONS|7.24
20170119|849185103|SFHI|3012|SPORTS FIELD HLDGS INC COM (NV|0.42
20170119|84920Y106|SPWH|13541|SPORTSMAN'S WAREHOUSE HOLDINGS|8.43
20170119|849343108|SRLP|16400|SPRAGUE RES LP COM UNIT REPSTG|26.15
20170119|849431101|SBPH|776|SPRING BK PHARMACEUTICALS INC |7.75
20170119|85207D103|SCPZF|4457|SPROTT RESOURCE CORP ORD SHS (|0.40
20170119|852234103|SQ|105|SQUARE, INC CLASS A COM STK|14.64
20170119|85254C305|SSI|461|STAGE STORES INC|3.42
20170119|85254J102|STAG|1094|STAG INDL INC USA|24.20
20170119|853118206|SGBLY|10179|STANDARD BANK GROUP LTD SPONSO|11.19
20170119|854231107|SXI|141|STANDEX INTERNATIONAL CORP|89.65
20170119|85512U303|SRGZ|10392|STAR GOLD CORP. COMMON STOCK|0.05
20170119|855563102|SPHRY|20151|STARPHARMA HLDGS LTD SPONS ADR|6.47
20170119|85571B105|STWD|11867|STARWOOD PROPERTY TRUST, INC|22.50
20170119|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |25.55
20170119|85771P102|STO|44612|STATOIL ASA ADS (1 ORD)|18.77
20170119|85788Y104|SPWZ|4611|STEAMPUNK WIZARDS INC COM|0.02
20170119|858155203|SCS|538|STEELCASE INC CL A|16.70
20170119|85855A203|SBOT|239|STELLAR BIOTECHNOLOGIES INC OR|2.06
20170119|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|0.65
20170119|858912207|SRCLP|337|STERICYCLE INC DEP SHS REPSTG |67.24
20170119|85914Q207|SVSN|3135|STEREO VISION ENTMT INC NEW|0.10
20170119|85932R104|SGGV|481|STERLING GROUP VENTURES INC|0.15
20170119|860372101|STC|329|STEWART INFORMATION SVCS CORP |43.47
20170119|860630409|SFPRA|100|STIFEL FINL CORP DS REPSTG 1/4|25.86
20170119|861642304|SGY|41545|STONE ENERGY CORP COM NEW (DE)|6.63
20170119|86183Q100|STON|100|STONEMOR PARTNERS L.P. COM UNI|10.96
20170119|862121100|STOR|1102|STORE CAP CORP COM STK (MD)|25.66
20170119|862578101|STRP|109037|STRAIGHT PATH COMMUNICATIONS I|40.70
20170119|86271N100|SENR|4926|STRATEGIC ENVIRONMENTAL & ENER|0.66
20170119|86280R100|HUSE|7201|STRATEGY SHS US MARKET ROTATIO|36.37
20170119|86280R209|HECO|142|ECOLOGICAL STRATEGY ETF|36.75
20170119|863167201|STRS|165|STRATUS PROPERTIES INC-NEW|32.50
20170119|86336W202|STBR|12500|STRONGBOW RESOURCES, INC. COMM|0.25
20170119|86388A108|STB|32415|STUDENT TRANSPORTATION, INC. (|5.46
20170119|864159108|RGR|6095|STURM RUGER & CO INC|51.55
20170119|864482104|SPH|5705|SUBURBAN PROPANE PARTNERS L.P.|31.51
20170119|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170119|86481Y102|SUGR|200|SUGAR CREEK FINANCIAL CORP.|13.60
20170119|864909106|SCMP|70453|SUCAMPO PHARMACEUTICALS INC CL|11.78
20170119|865040109|SGMD|11733|SUGARMADE, INC. COMMON STOCK|0.05
20170119|865612105|SOMMY|302|Sumitomo Chemical Co Ltd Unspo|24.32
20170119|865634109|SUME|1406|SUMMER ENERGY HLDGS INC COM|1.40
20170119|866082100|INN|758|SUMMIT HOTEL PPTYS INC COM STK|15.91
20170119|866082506|INNPRD|7700|SUMMIT HOTEL PPTYS INC RED PFD|24.55
20170119|86614U100|SUM|5195|SUMMIT MATLS INC CL A|23.68
20170119|86627R102|SMMT|1948|SUMMIT THERAPEUTICS PLC ADR|10.49
20170119|86663B201|SNBC|262|SUN BANCORP INC (N J) NEW|24.85
20170119|866674104|SUI|398|SUN COMMUNITIES INC|78.06
20170119|866796105|SLF|6890|SUN LIFE FINANCIAL INC|39.71
20170119|86722A103|SXC|2152|SUNCOKE ENERGY INC COM STK (DE|11.22
20170119|86722Y101|SXCP|6|SUNCOKE ENG PARTNERS LP COM UI|19.55
20170119|867224107|SU|1508|SUNCOR ENERGY INC (NEW)|32.00
20170119|86724Y109|SNDE|332|SUNDANCE ENERGY AUSTRALIA LTD |17.12
20170119|86737U102|SSY|16074|SUNLINK HEALTH SYSTEMS INC|1.47
20170119|86764L108|SXL|351|SUNOCO LOGISTICS PARTNERS L.P.|23.94
20170119|86765K109|SUN|8831|SUNOCO LP COM UNIT REPSTG LTD |26.68
20170119|867652406|SPWR|6764|SUNPOWER CORP COM STK (DE)|7.04
20170119|86771W105|RUN|87|SUNRUN INC COM STK (DE)|6.10
20170119|867781106|SBFM|94350|SUNSHINE BIOPHARMA INC. COMMON|.
20170119|86782U304|SSH|54|SUNSHINE HEART INC|7.65
20170119|867891103|SSOK|300|SUNSTOCK INC|0.95
20170119|867892101|SHO|1560|SUNSTONE HOTEL INVESTORS INC|14.94
20170119|867914103|STI|3244|SUNTRUST BANKS INC|54.36
20170119|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|25.10
20170119|867931503|SCON|9519|SUPERCONDUCTOR TECHS INC COM P|1.10
20170119|86803T104|STBFY|800|SUNTORY BEVERAGE & FOOD LTD AM|20.81
20170119|86803X105|SUNW|819|SUNWORKS INC COM STK (DE)|2.18
20170119|868157108|SPN|1091|SUPERIOR ENERGY SVCS INC|18.03
20170119|868358102|SGC|1900|SUPERIOR UNIFORM GROUP INC|17.38
20170119|868459108|SUPN|175|SUPERNUS PHARMACEUTICALS INC C|24.10
20170119|868536103|SVU|5363|SUPERVALU INC|4.38
20170119|868607102|STS|132|SUPREME INDS INC CL-A|17.47
20170119|86881L106|SCAI|300|SURGICAL CARE AFFILIATES INC C|56.65
20170119|868861105|SGTPY|24085|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.38
20170119|86959C103|SVNLY|3379|Svenska Handelsbanken Unsponso|7.05
20170119|86959K105|SUZBY|35691|Suzano Papel E Celulose SA Spo|8.30
20170119|86959X107|SZKMY|29|SUZUKI MOTOR CORP UNSPONSORED |150.18
20170119|870123106|SWGAY|652|SWATCH GROUP AG UNSPON ADR (SW|17.19
20170119|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |4.01
20170119|870297405|RJZ|955|SWEDISH EXPT CR CORP ELEMENTS |7.99
20170119|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|12.57
20170119|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170119|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170119|87074U101|SWFT|232763|SWIFT TRANSN CO CL A COM STK (|23.83
20170119|870886108|SSREY|306|SWISS RE LTD SPON ADR (CHE)|23.19
20170119|871237103|SYKE|441|SYKES ENTERPRISES INC|29.39
20170119|87160A100|SYT|1875|SYNGENTA AG ADS (1/5 ORD)|84.35
20170119|871639308|SGYP|24389|SYNERGY PHARMACEUTICALS, INC. |6.53
20170119|87184Q107|SYRS|61|SYROS PHARMACEUTICALS INC COM |11.69
20170119|872275102|TCB|2655|TCF FINANCIAL CORP|19.01
20170119|87233Q108|TCP|1389|TC PIPELINES LP UTS|57.68
20170119|872340104|TSI|18|TCW STRATEGIC INCOME FUND, INC|5.35
20170119|872351408|TTDKY|62|TDK CORP AMER DEP SH|69.04
20170119|87240R107|TFSL|137|TFS FINANCIAL CORPORATION COM |18.44
20170119|87243P108|TGRF|100|TGR FINL INC COM|8.02
20170119|872434105|THKLY|1850|T H K Co Ltd Unsponsored ADR (|11.49
20170119|872540109|TJX|430|TJX COMPANIES INC|76.68
20170119|87265H109|TPH|1059|TRI POINTE GROUP INC COM STK (|11.94
20170119|87265T103|TPTW|1415|TPT GLOBAL TECH INC COMMON STO|0.24
20170119|87266B101|TRHF|100|TRHF CO LTD INC|2.50
20170119|87266J104|TPIC|205|TPI COMPOSITES INC COM|17.85
20170119|873306302|TACBY|104|TABCORP HOLDINGS LTD UNSPONSOR|7.35
20170119|873868103|TAHO|3303|TAHOE RESOURCES INC ORD SHS (C|9.23
20170119|87403A107|TLRD|927|TAILORED BRANDS, INC.|21.29
20170119|874039100|TSM|49805|TAIWAN SEMICON MFG LTD(5COMSH)|29.49
20170119|87405B103|TKTDY|1352|Takata Corp, Tokyo Unsponsored|15.31
20170119|87427T108|TKTCY|3493|TALKTALK TELECOM GROUP, PLC|10.05
20170119|875372104|TNDM|676|TANDEM DIABETES CARE INC COM|2.55
20170119|875465106|SKT|284|TANGER FACTORY OUTLET CENTERS |35.79
20170119|87582Y108|TNGO|793|TANGOE INC COM|7.42
20170119|876033408|TPIV|3000|TAPIMMUNE INC COM PAR $0.001 N|4.47
20170119|87612G101|TRGP|50|TARGA RESOURCES CORPORATION CO|60.00
20170119|876141201|TGTMF|989|TARGETED MICROWAVE S (CANADA) |0.28
20170119|876511106|TGB|40748|TASEKO MINES LTD|1.26
20170119|876664103|TCO|10679|TAUBMAN CENTERS INC|72.22
20170119|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.00
20170119|87669X106|TAUG|79703|TAURIGA SCIENCES, INC.|.
20170119|876703109|TTCM|69548|TAUTACHROME INC|0.03
20170119|87724P106|TMHC|186|TAYLOR MORRISON HOME CORP CL A|20.14
20170119|87817A107|TMH|3511|TEAM HEALTH HOLDINGS INC (DE) |43.45
20170119|87873R101|TTNDY|46|TECHTRONIC INDS LTD SP ADR|17.63
20170119|87874X206|TEHG|54|TECHNOVATIVE GROUP INC COM NEW|0.12
20170119|878742204|TECK|612|TECK RESOURCES LIMITED CLASS B|23.71
20170119|87901J105|TGNA|499|TEGNA INC COM STK (DE)|21.27
20170119|879080109|TRC|1|TEJON RANCH CO|23.97
20170119|879105104|THQ|2005|TEKLA HEALTHCARE OPPTY FND SHS|16.91
20170119|87911T101|TEKXF|3977|TEKMODO INDS INC COM (CAN)|0.07
20170119|87918A105|TDOC|76298|TELADOC INC COM STK (TX)|17.00
20170119|87936R106|VIV|1606|TELEFONICA BRASIL SA|14.02
20170119|879382208|TEF|172222|TELEFONICA SA ADS(RP 1 SH CAPI|9.65
20170119|879433829|TDS|1738|TELEPHONE & DATA SYS INC (NEW)|29.67
20170119|879433837|TDJ|109|TELEPHONE & DATA SYS INC PFD 7|25.17
20170119|87960W104|TLGT|10|TELIGENT INC NEW COM|6.78
20170119|87971M103|TU|352|TELUS CORP (F)|32.80
20170119|87974R208|TMSNY|10|TEMENOS GROUP AG SPONSORED ADR|70.64
20170119|879939106|TTEC|571|TELETECH HOLDINGS INC|30.15
20170119|88023U101|TPX|560|TEMPUR-SEALY INTERANTIONAL INC|63.68
20170119|880277108|TNABY|2589|TENAGA NASIONAL BERHAD SP ADR |12.51
20170119|88031M109|TS|3175|TENARIS S.A. ADS (EA REPTG 2 O|35.95
20170119|88032L100|TENX|1826|TENAX THERAPEUTICS INC COMMON |2.48
20170119|880345103|TNC|147|TENNANT COMPANY|67.20
20170119|880591409|TVE|214|TENNESSEE VALLEY AUT 00000|24.59
20170119|88076W103|TDC|73|TERADATA CORORATION DEL COM ST|28.72
20170119|880779103|TEX|144|TEREX CORP|31.76
20170119|88088L103|TEZNY|5492|TERNA RETE ELETTRICA NAZIONALE|13.90
20170119|88104M101|GLBL|2475|TERRAFORM GLOBAL INC CL A COM |4.05
20170119|88105A106|TVIA|7660|TERRAVIA HLDGS INC COM|1.10
20170119|88145X108|TBNK|91|TERRITORIAL BANCORP, IMC COM S|32.80
20170119|881569107|TSRO|1543|TESARO INC COM STK (DE)|149.26
20170119|88157K101|TESO|73|TESCO CORP (ALTA.) F|8.70
20170119|88160R101|TSLA|50246|TESLA MTRS INC COM STK (DE)|238.36
20170119|88162F105|TTI|29|TETRA TECHNOLOGIES INC|4.56
20170119|88166A409|CANE|622|TEUCRIUM COMMODITY TR SUGAR FD|13.86
20170119|88166A508|WEAT|8205|TEUCRIUM COMMODITY TR WHEAT FD|7.28
20170119|88166A607|SOYB|10198|TEUCRIUM COMMODITY TR SOYBEAN |20.19
20170119|88166Y100|GRPOF|11557|TETRA BIO-PHARMA INC COM (CANA|0.21
20170119|88224Q107|TCBI|654|TEXAS CAPITAL BANCSHARES INC|78.35
20170119|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.12
20170119|883203101|TXT|374|TEXTRON INCORPORATED OF DEL|49.09
20170119|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170119|883219107|THLEY|95|THALES SPONS ADR|94.82
20170119|88337H101|MACQF|1000|Themac Resources Group Limited|0.03
20170119|88337K104|NCTY|86|THE 9 LIMITED AMERICAN DEP SHR|1.17
20170119|88338K103|STKS|34879|THE ONE GROUP HOSPITALITY INC |1.85
20170119|88338N107|TXMD|7631|THERAPEUTICSMD, INC. COMMON ST|5.85
20170119|88339J105|TTD|591|THE TRADE DESK INC COM CL A|29.01
20170119|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |144.66
20170119|884903105|TRI|1509|THOMSON REUTERS CORP|44.33
20170119|88554D205|DDD|11162|3 D SYSTEMS CORP NEW|16.10
20170119|88555C107|TDSGF|21694|3D SIGNATURES INC COM (CDA)|0.61
20170119|88579C109|TPNL|2271|3Pea International, Inc. Commo|0.30
20170119|88579N105|TGOPY|4026|3i Group Plc Unsponsored ADR (|4.43
20170119|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170119|886410109|TIRTZ|1205|TIDELANDS ROYALTY TR B UBI|2.45
20170119|886423102|TDW|132248|TIDEWATER(CITIZEN/NON CITIZEN)|2.27
20170119|886547108|TIF|875|TIFFANY & CO|79.94
20170119|88677Q109|TTS|165|TILE SHOP HLDGS INC COM STK (D|19.50
20170119|88732W109|TFVR|1200|TIMEFIRE VR INC|0.34
20170119|887399103|TMST|765|TIMKENSTEEL CORPORATION|15.08
20170119|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|22.07
20170119|887677102|TINTF|12000|TINTINA RES INC COM (CDA)|0.05
20170119|88830M102|TWI|68|TITAN INTL DEL (DE)|10.51
20170119|88830R101|TITN|12|TITAN MACHINERY INC. COMMON ST|13.73
20170119|88906B105|TOFB|537|TOFUTTI BRANDS INC|1.95
20170119|889094108|TKOMY|517|Tokio Marine Holdings, Inc. Sp|41.29
20170119|889110102|TOELY|18|Tokyo Electron Ltd Unsponsored|24.47
20170119|889115101|TKGSY|1447|Tokyo Gas Co Ltd Unsponsored A|18.32
20170119|889478103|TOL|7573|TOLL BROTHERS INC|31.07
20170119|889899100|TMBXF|4676|Tombstone Exploration Corporat|.
20170119|890110109|TMP|526|TOMPKINS FINANCIAL CORPORATION|90.04
20170119|890260201|TNXP|42164|TONIX PHARMACEUTICALS HLDG COR|0.56
20170119|89054C101|TPDKY|53|Topdanmark AS Unsponsored ADR |2.55
20170119|89055F103|BLD|308|TOPBUILD CORP COM STK (DE)|36.69
20170119|890878309|TORM|53|TOR MINERALS INTERNATIONAL INC|6.05
20170119|891160509|TD|3750|TORONTO-DOMINION BANK (THE)|50.27
20170119|891305104|TTLO|1750|TOROTEL INC|1.00
20170119|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|16.75
20170119|891493306|TOSYY|10203|Toshiba Corp Unsponsored ADR (|15.28
20170119|89151E109|TOT|510|TOTAL S.A. ADS (REPTSG ONE ORD|51.19
20170119|89156L108|PBEGF|1456|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20170119|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.46
20170119|892331307|TM|45|TOYOTA MOTOR CRP SPONSORED ADR|118.79
20170119|892356106|TSCO|298|TRACTOR SUPPLY CO|76.41
20170119|89346D107|TAC|74|TRANSALTA CORP CANADA (F)|6.05
20170119|89365K305|TBIO|896138|TRANSGENOMIC INC COM STK (DE) |0.74
20170119|893662106|TGA|450|TRANSGLOBE ENERGY CORP|1.72
20170119|893870204|TGS|60|TRANSPORT GAS DE SUR ADS(RP5 B|9.99
20170119|89400J107|TRU|135|TRANSUNION COM STK (DE)|32.32
20170119|89420Y209|TSYHY|486|TRAVELSKY TECH LTD SPONS ADR R|22.13
20170119|894650100|TG|206|TREDEGAR CORPORATION|22.95
20170119|89487L108|TRNLY|777|TRENDLINES GROUP LTD SPONSORED|5.66
20170119|89532E109|TRVN|25|TREVENA INC COM STK (DE)|6.19
20170119|896047503|TRCO|304563|TRIBUNE MEDIA COMPANY CLASS A |28.98
20170119|896047602|TRBAB|3|TRIBUNE MEDIA COMPANY CLASS B |26.96
20170119|89621C105|TMQ|360|TRILOGY METALS INC NEW COM (CD|0.51
20170119|896239100|TRMB|273|TRIMBLE INC COM (DEL)|30.49
20170119|896522109|TRN|868|TRINITY INDUSTRIES|27.58
20170119|89677Y209|TPVZ|30|TRIPLEPOINT VENTURE GROWTH BDC|25.45
20170119|896818101|TGI|133|TRIUMPH GROUP, INC.|25.35
20170119|89686D105|TRVG|350|TRIVAGO N V SPONSORED ADS RPTG|11.65
20170119|896945201|TRIP|1012|TRIPADVISOR INC COM|52.88
20170119|897837100|TRUU|3076|TRUE DRINKS HOLDINGS, INC COMM|0.11
20170119|89785L107|TRUE|418|TRUECAR INC COM STK (DE)|12.87
20170119|898202106|TRUP|6873|TRUPANION INC COM STK (DE)|14.06
20170119|898349105|TRST|1752|TRUSTCO BK CORP N Y|8.45
20170119|898402102|TRMK|1031|TRUSTMARK CORP|33.30
20170119|89977P106|TOUR|94|TUNIU CORP SPONS ADS REPSTG CL|9.10
20170119|899896104|TUP|377|TUPPERWARE BRANDS CORP|56.14
20170119|90011Q100|TRKNY|22272|TURK TELEKOMUNIKASYON UNSPON|2.95
20170119|900111204|TKC|4624|TURKCELL ILETISIM HIZMETLERI A|6.94
20170119|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|12.42
20170119|900150103|THBIY|1000|Turkiye Halk Bankasi A.S. Halk|5.71
20170119|901109108|TPC|690|TUTOR PERINI CORPORATION COM S|27.50
20170119|90130A101|FOXA|4007|TWENTY-FIRST CENTY FOX INC CL |30.27
20170119|90130A200|FOX|1149|TWENTY-FIRST CENTY FOX INC CL |29.52
20170119|90137F103|XXII|70446|22ND CENTURY GROUP, INC. COMMO|0.94
20170119|90138A103|VNET|3176|21VIANET GROUP INC SPON ADR (C|7.10
20170119|90184L102|TWTR|2196|TWITTER INC COM STK (DE)|17.11
20170119|90187E105|TWOH|1787|TWO HANDS CORP|0.43
20170119|90214J101|TWOU|92|2U INC COM STK|33.77
20170119|902252105|TYL|5|TYLER TECHNOLOGIES INC|150.98
20170119|902641588|BDCS|20557|UBS AG JERSEY BRH|22.75
20170119|902641679|DJCI|4803|E-TRACS LNK TO THE BLOOMBERG|16.06
20170119|902641778|UCI|15937|E-TRACS UBS BLOOMBERG CMCI ETN|14.51
20170119|902653104|UDR|1685|UDR INC COM|36.07
20170119|902666106|UEXCF|2338|UEX CORP (CANADA)|0.19
20170119|90269A302|MORL|18875|UBS AG LONDON BRH|15.62
20170119|90270L354|OILX|187|UBS AG LONDON BRH ETRACS S&P G|31.79
20170119|90270L792|SPLX|5|UBS AG LDN ETRACS MNT RESET 2X|38.43
20170119|90274D150|XIVH|687|UBS AG VELOCITYSHARES VIX FUTR|41.01
20170119|90274D218|FIHD|2363|UBS AG LONDON BRH FI ENHANCED |127.41
20170119|90274D242|MLPZ|222|UBS AG LONDON BRH ETRACS 2X MT|56.64
20170119|90274D259|MLPQ|170|UBS AG LONDN BRH ETRACS 2X MTH|53.26
20170119|90274D390|UCIB|4900|UBS AG LONDON BRETRACS UBS BLO|14.45
20170119|90274D424|LBDC|102|UBS AG LONDON BR 2XLEVERAGED L|19.62
20170119|90274D432|MRRL|13456|UBS AG LONDON BR ETRACS MONTHL|15.47
20170119|90274E117|WTIU|15180|UBS AG LDN BR ETRACS DAILY 3X |21.97
20170119|90274E125|WTID|90|UBS AG LDN BR ETRACS DAILY 3X |27.51
20170119|90274R100|LRET|101|UBS AG LONDON BR ETRACS MONTHL|26.92
20170119|902788108|UMBF|34|UMB FINANCIAL CORP|73.02
20170119|90288A101|UMED|50066|UMED HLDGS INC COM STK (TX)|0.11
20170119|90290N109|USAC|1365|USA COMPRESSION PARTNERS LP CO|18.45
20170119|902925106|USAK|461|USA TRUCK INC|9.84
20170119|902973155|USBPRH|140|U.S. Bancorp Depositary Shares|23.15
20170119|902973304|USB|839|U.S.BANCORP (NEW)|50.56
20170119|902973791|USBPRO|57|US BANCORP DEL DEP SHS REPSTG |24.87
20170119|902973817|USBPRN|67|US BANCORP DEL DEP SHS|25.42
20170119|902973833|USBPRM|101|U.S. BANCORP DEPOSITARY SHARES|29.02
20170119|90328M107|USNA|5963|USANA HEALTH SCIENCES INC|62.25
20170119|90333L201|USCR|8672|U.S. CONCRETE, INC.|61.85
20170119|90346E103|SLCA|812|U S SILICA HLDGS INC COM STK (|57.32
20170119|90350U100|USRM|8044|U S STEM CELL INC COM STK|.
20170119|90400D108|RARE|1551|ULTRAGENYX PHARMACEUTICAL INC |70.75
20170119|90400P101|UGP|2527|ULTRAPAR PARTICIPACOES SA ADS |20.37
20170119|904214103|UMPQ|3686|UMPQUA HOLDINGS CORP|18.10
20170119|904311107|UAA|61919|UNDER ARMOUR INC CL A|29.35
20170119|904311206|UA|270|UNDER ARMOUR INC CL C|25.35
20170119|904587102|UNRDY|548|UNIBAIL-RODAMCO SE UNPSPON ADR|23.27
20170119|90460M204|UNICY|29752|UNICHARM CORP SPONSORED ADR (J|4.38
20170119|904708104|UNF|670|UNIFIRST CORPORATION|130.10
20170119|904767704|UL|15066|UNILEVER PLC ADS NEW (EA REPTS|41.62
20170119|90478E301|UNIS|4637|UNILIFE CORP NEW COM NEW (DE) |2.58
20170119|90915J103|UFAB|56|UNIQUE FABRICATING INC COM STK|13.28
20170119|909214306|UIS|25484|UNISYS CORP;COM NEW USD0.01|13.20
20170119|90933X100|UAPC|4652|UNITED AMERICAN PETROLEUM CORP|.
20170119|90934C105|UAHC|14132|UNITED AMERICAN HEALTHCARE CRP|0.10
20170119|909747107|CNAB|1585|UNITED CANNABIS CORP COM STK (|1.33
20170119|90984P303|UCBI|593|UNITED COMMUNITY BANKS INC|27.97
20170119|909907107|UBSI|263|UNITED BANKCHARES INC(W VA)|44.15
20170119|909911109|UBCP|2|UNITED BANCORP INC (OH)|12.60
20170119|910047109|UAL|123|UNITED CONTINENTAL HOLDINGS IN|74.00
20170119|910187103|UDFI|348|UNITED DEV FDG IV COM SHS OF B|2.90
20170119|910340108|UFCS|200|UNITED FIRE GROUP, INC.|46.79
20170119|910873405|UMC|1080|UNITED MICROELECTRONICS CORP A|1.86
20170119|911460103|UBFO|10|UNITED SECURITY BANCSHARES|7.90
20170119|911549103|UAMY|3355|U S ANTIMONY CORP|0.33
20170119|91167Q100|BNO|28080|UNITED STS BRENT OIL FD LP|14.97
20170119|911718104|CPER|7176|UNITED STATES COPPER INDEX FUN|17.12
20170119|912318201|UNG|242633|UNITED STATES NATURAL GAS FUND|8.29
20170119|91232N108|USO|5895|UNITED STATES OIL FUND LP|11.16
20170119|91239R102|USPR|61925|U S PRECIOUS METALS INC|0.01
20170119|912613205|DNO|992|UNITED STATES SHORT OIL FUND L|64.67
20170119|912909108|X|920|UNITED STATES STEEL CP|34.93
20170119|91307C102|UTHR|1273|UNITED THERAPEUTICS CORP|152.80
20170119|91324P102|UNH|1|UNITEDHEALTH GROUP INC|157.74
20170119|913483103|UEIC|434|UNIVERSAL ELECTRONICS INC|65.75
20170119|91374H109|UMGP|141|UNIVERSAL MEDIA GROU|0.55
20170119|91688R108|URG|312|Ur Energy Inc Common Shares (C|0.73
20170119|916896103|UEC|80808|URANIUM ENERGY CORP|1.49
20170119|916901705|URRE|214729|URANIUM RES INC COM STK (DE)|2.10
20170119|91704F104|UE|821|URBAN EDGE PPTYS COM SHS (MD) |28.20
20170119|91725D104|UBMRF|1000|URBANIMMERSIVE INC COM (CAN)|0.13
20170119|917286205|UBA|701|URSTADT BIDDLE PROPS INC CL A |23.34
20170119|917296204|USEL|1670|USELL.COM INC COM STK (DE)|0.76
20170119|91732J102|ECOL|20|US ECOLOGY INC COM STK (DE)|50.25
20170119|918183104|UWHR|24|UWHARRIE CAP CORP|5.25
20170119|918204108|VFC|320|V. F. CORPORATION|50.90
20170119|918284100|VSEC|166|V S E CORP|37.05
20170119|91829B103|VOC|96|VOC ENERGY TR TR UNIT|3.60
20170119|91831H106|VPRB|6281|VPR BRANDS LP|0.49
20170119|91911K102|VRX|1788|VALEANT PHARMACEUTICALS INTERN|15.11
20170119|91912E105|VALE|136071|VALE S A ADR (REPSTG 1 COM SHR|9.94
20170119|91912N105|VAPE|221422|VAPE HLDGS INC COM STK (DE)|0.01
20170119|91913Y100|VLO|2733|VALERO ENERGY CORP (NEW)|66.75
20170119|919134304|VLEEY|1421|VALEO SPONS ADR|29.54
20170119|91914J102|VLP|4265|VALERO ENERGY PARTNERS LP COM |47.91
20170119|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.89
20170119|919794107|VLY|1446|VALLEY NATIONAL BANCORP|11.35
20170119|919794206|VLYPRA|86|VALLEY NATL BANCORP PERP PFD S|27.54
20170119|920250107|VMRI|242|VALMIE RES INC COMMON STOCK|0.57
20170119|920253101|VMI|85|VALMONT INDS INC|139.65
20170119|920355104|VAL|31|VALSPAR CORP (THE)|107.65
20170119|92039V103|VEII|17085|VALUE EXCHANGE INTL INC COM|0.09
20170119|92047W101|VVV|3457|VALVOLINE INC COM (KY)|22.29
20170119|921428108|APAFF|22849|VANADIUMCORP RESOURCES INC ORD|0.05
20170119|92189F205|SLX|60973|VANECK VECTORS ETF TR STEEL ET|41.80
20170119|92189F288|YMLP|28|VANECK VECTORS HIGH INCOME MLP|26.69
20170119|92189F353|HYEM|7081|VANECK VECTORS ETF TR EMERGING|24.33
20170119|92189F361|HYD|98845|VANECK VECTORS ETF TR HIGH-YIE|30.12
20170119|92189F387|SHYD|13167|VANECK VECTORS ETF TR SHORT HI|24.08
20170119|92189F395|THHY|763|VANECK VECTORS ETF TR TREASURY|23.76
20170119|92189F403|RSX|10|VANECK VECTORS ETF TR RUSSIA E|21.18
20170119|92189F411|BIZD|38214|VANECK VECTORS BDC INCOME ETF |18.41
20170119|92189F486|FLTR|4540|VANECK VECTORS ETF TR INVESTME|25.04
20170119|92189F544|ITM|94611|VANECK VECTORS ETF TR AMT-FREE|23.54
20170119|92189F569|YMLI|809|VANECK VECTORS HIGH INCOME INF|16.00
20170119|92189F577|GNRX|436|VANECK VECTORS ETF TR GENERIC |21.42
20170119|92189F593|MOTI|1637|VANECK VECTORS ETF TR MORNINGS|29.11
20170119|92189F619|SPUN|836|VANECK VECTORS GLOBAL SPIN-OFF|21.35
20170119|92189F635|ISRA|748|VANECK VECTORS ETF TR ISRAEL E|27.30
20170119|92189F643|MOAT|47209|VANECK VECTORS ETF TR MORNINGS|35.88
20170119|92189F692|PPH|580747|VANECK VECTORS TR PHARMACEUTIC|52.72
20170119|92189F718|OIH|1753869|VANECK VECTORS ETF TR OIL SERV|34.22
20170119|92189F775|EGPT|1323|VANECK VECTORS EGYPT INDEX ETF|27.34
20170119|92189F783|PLND|164|VANECK VECTORS ETF TR POLAND E|14.11
20170119|92189F791|GDXJ|450|VANECK VECTORS ETF TR JR GOLD |36.69
20170119|92189F809|KOL|5269|VANECK VECTORS COAL ETF|12.95
20170119|92189F825|BRF|8314|VANECK VECTORS BRAZIL SMALL-CA|17.49
20170119|92189F874|KWT|509|VANECK VECTORS ETF TR SOLAR EN|35.25
20170119|92189F882|BJK|325|VANECK VECTORS GAMING ETF|35.01
20170119|921909768|VXUS|35|VANGUARD STAR FD VANGUARD TOTA|47.15
20170119|921910816|MGK|48951|VANGUARD MEGA CAP GROWTH ETF|89.86
20170119|921910840|MGV|29496|VANGUARD MEGA CAP VALUE|67.12
20170119|921910873|MGC|2045|VANGUARD MEGA CAP ETF|77.43
20170119|921932505|VOOG|59995|VANGUARD S&P 500 GROWTH ETF|111.81
20170119|921932703|VOOV|28832|VANGUARD S&P 500 VALUE ETF|98.16
20170119|921932778|VIOV|6214|VANGUARD S&P SMALL CAP 600 VAL|119.57
20170119|921932794|VIOG|6291|VANGUARD S&P SMALL CAP 600 GRO|127.80
20170119|921932828|VIOO|11809|VANGUARD S&P SMALL CAP 600 ETF|123.60
20170119|921932844|IVOV|60|VANGUARD S&P MID CAP 400 VALUE|111.40
20170119|921932869|IVOG|5109|VANGUARD S&P MID CAP 400 GROWT|113.64
20170119|921932885|IVOO|13830|VANGUARD S&P MID CAP 400 ETF|112.86
20170119|921937793|BLV|4|VANGUARD BD INDEX FD INC LONG |90.12
20170119|921937819|BIV|21|VANGUARD BD INDEX FD INC INTER|83.26
20170119|921937827|BSV|366|VANGUARD BD INDEX FD INC SHORT|79.56
20170119|921937835|BND|1165|VANGUARD BD INDEX FD INC TOTAL|80.89
20170119|921943858|VEA|9254|VANGUARD FTSE DEVELOPED MARKET|37.51
20170119|921946794|VYMI|17632|VANGUARD WHITEHALL FDS INTL HI|58.18
20170119|921946810|VIGI|10281|VANGUARD WHITEHALL FDS INTL DI|54.06
20170119|921946885|VWOB|86|VANGUARD EMERGING MKTS GOVT BD|78.26
20170119|922020805|VTIP|36386|VANGUARD SHT TRM INFLT-PROT FD|49.20
20170119|92204A207|VDC|573|VANGUARD CONSUMER STAPLES ETF |135.56
20170119|92204A306|VDE|14631|VANGUARD ENERGY ETF|103.55
20170119|92204A405|VFH|7724|VANGUARD FINANCIAL ETF|59.06
20170119|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|125.28
20170119|92204A801|VAW|1397|VANGUARD MATERIALS ETF|115.61
20170119|92204A876|VPU|358|VANGUARD UTILITIES ETF|107.78
20170119|92204A884|VOX|3875|VANGUARD TELECOMMUNICATION SER|100.89
20170119|92205F106|VNR|800|VANGUARD NAT RES LLC COM UNIT |0.76
20170119|92206C102|VGSH|25884|VANGUARD|60.74
20170119|92206C623|VTWG|23314|VANGUARD RUSSELL 2000 GROWTH E|112.98
20170119|92206C649|VTWV|966|VANGUARD RUSSELL 2000 VALUE ET|102.17
20170119|92206C664|VTWO|39025|VANGUARD RUSSELL 2000 ETF|108.09
20170119|92206C680|VONG|22844|VANGUARD RUSSELL 1000 GROWTH E|110.44
20170119|92206C706|VGIT|88275|VANGUARD INTERMEDIATE-TERM GOV|64.10
20170119|92206C714|VONV|43826|VANGUARD RUSSELL 1000 VALUE ET|98.23
20170119|92210H105|VNTV|65209|VANTIV INC CL A COM STK (DE)|62.54
20170119|92220P105|VAR|180|VARIAN MEDICAL SYSTEMS INC|89.78
20170119|92230Y104|VDSI|945|VASCO DATA SECURITY INTL INC|14.80
20170119|92240M108|VGR|1855|VECTOR GROUP LTD|23.21
20170119|92242Y100|VEDL|120|VEDANTA LTD SPONSORED ADR (IND|14.34
20170119|922475108|VEEV|69|VEEVA SYSTEMS INC CL A COM|43.23
20170119|92259A102|VMNT|43580|VEMANTI GROUP INC COM (NV)|0.30
20170119|92276F100|VTR|2462|VENTAS INC|62.22
20170119|922907746|VTEB|23357|VANGUARD MUN BD FDS TAX-EXEMPT|50.67
20170119|922908363|VOO|1803|VANGUARD INDEX FDS S&P 500 ETF|208.16
20170119|922908512|VOE|38001|VANGUARD MID-CAP VALUE INDEX F|98.52
20170119|922908538|VOT|66932|VANGUARD MID-CAP GROWTH INDEX |108.93
20170119|922908553|VNQ|18594|VANGUARD REIT ETF|83.39
20170119|922908637|VV|24691|VANGUARD LARGE-CAP ETF|103.91
20170119|922908652|VXF|343|VANGUARD EXTENDED MARKET ETF|97.37
20170119|922908736|VUG|68|VANGUARD GROWTH ETF|114.88
20170119|922908744|VTV|300|VANGUARD VALUE ETF|93.21
20170119|922908751|VB|150|VANGUARD SMALL-CAP ETF|130.52
20170119|922908769|VTI|5496|VANGUARD TOTAL STOCK MARKET ET|116.97
20170119|92336Y107|OEZVY|300|VERBUND AG SPON ADR (AUT)|3.30
20170119|92339V100|VER|1063|VEREIT INC|8.72
20170119|92342Y109|PAY|70592|VERIFONE SYSTEMS, INC.|18.57
20170119|92343E102|VRSN|107|VERISIGN INC|80.62
20170119|92343V104|VZ|194|VERIZON COMMUNICATIONS|52.25
20170119|92343V302|VZA|99|VERIZON COMMUNICATINS, INC 5.9|26.35
20170119|92345Y106|VRSK|246|VERISK ANALYTICS INC COM|81.08
20170119|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|26.09
20170119|923725105|VET|297|VERMILION ENERGY INC COM (CANA|41.37
20170119|925138109|VERF|13|VERSAILLES FINL CORP COM STK (|22.00
20170119|92529L102|VSAR|647|VERSARTIS INC COM|15.20
20170119|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170119|92531L207|VRS|42|VERSO CORP CL A (DE)|7.04
20170119|92532R203|VCSY|4393|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170119|92534K107|VTNR|706|Vertex Energy, Inc|1.36
20170119|925458101|VWDRY|760|VESTAS WIND SYSTEMS AS AMER DE|22.75
20170119|92550T107|VTNL|693|VET ONLINE SUPPLY INC COM|0.70
20170119|92552R406|VVI|257|VIAD CORP (NEW)|45.15
20170119|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|43.35
20170119|92554W106|VSPC|122627|VIASPACE INC.|.
20170119|92647N766|CFA|4259|VICTORY PORTFOLIOS II CEMP US |40.93
20170119|92647N774|CSF|3926|VICTORY PORTFOLIOS II CEMP US |39.97
20170119|92647N782|CFO|38459|VICTORY PORTFOLIOS II CEMP US |40.90
20170119|92647N816|CIZ|5813|VICTORY PORTFOLIOS II CEMP DEV|28.94
20170119|92647N824|CDC|3227|VICTORY PORTFOLIOS II CEMP US |41.32
20170119|92647N832|CSA|743|VICTORY PORTFOLIOS II CEMP US |41.01
20170119|92647N857|CEZ|43785|VICTORY PORTFOLIOS II CEMP EME|25.13
20170119|92647N865|CDL|4490|VICTORY PORTFOLIOS II CEMP US |40.32
20170119|92647N873|CSB|534|VICTORY PORTFOLIOS II CEMP US |40.93
20170119|92647N881|CID|820|VICTORY PORTFOLIOS II CEMP INT|32.20
20170119|926706201|VSYM|51116|VIEW SYSTEMS, INC. NEW COMMON |.
20170119|92672L107|VRAY|2430|VIEWRAY INC|3.14
20170119|92686J106|VKTX|3|VIKING THERAPEUTICS INC COM|1.35
20170119|92686J114|VKTXW|800|VIKING THERAPEUTICS INC WT EXP|0.46
20170119|927107409|VLGEA|103|VILLAGE SUPER MARKET CL-A NEW |30.51
20170119|92719A106|VIP|5594|VIMPELCOM LTD|3.93
20170119|92719W108|VNCE|46|VINCE HLDG CORP COM STK (DE)|3.05
20170119|92790A207|BLHY|243|VIRTUS ETF TR II VIRTUS NEWFLE|25.01
20170119|927926303|VGZ|15|VISTA GOLD CORPORATION NEW (BR|0.95
20170119|92823T108|VHC|4968|VirnetX Holding Corp Common St|2.50
20170119|92828Q109|VRTS|40|VIRTUS INVT PARTNERS INC COM S|120.45
20170119|92835K103|VPG|407|VISHAY PRECISION GROUP, INC CO|17.55
20170119|92840H202|VTGN|6000|VISTAGEN THERAPEUTICS, INC. CO|3.49
20170119|92840M102|VSTE|6366|VISTRA ENERGY CORP|17.05
20170119|92849E101|VSI|660|VITAMIN SHOPPE INC COM STK (DE|22.95
20170119|92852K101|OTTV|501|VIVA ENTMT GROUP INC|.
20170119|928563402|VMW|853|VMWARE, INC. CL A COM STK|82.78
20170119|92857W308|VOD|307813|VODAFONE GROUP PLC NEWSPONSORE|25.97
20170119|92858B105|VNUE|10000|VNUE INC|.
20170119|92858D200|VDMCY|812|VODACOM GROUP LIMITED SPONSORE|11.22
20170119|92870X309|VLTC|4762|VOLTARI CORP COM STK NEW (DE) |2.34
20170119|92890T106|WGHPY|68|WH GROUP LTD. UNSPONSORED ADR |16.35
20170119|92890T205|WHGLY|2866|WH GROUP LTD (CAYMAN ISLDS)|15.88
20170119|928929207|VTKLY|80|VTECH HOLDINGS, LTD. UNSPONSOR|13.05
20170119|928972108|WILN|1328|WI-LAN INC|1.62
20170119|929042109|VNO|872|VORNADO REALTY TRUST|106.20
20170119|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|23.45
20170119|92912J102|IAE|300|VOYA ASIA PAC DIVID EQUITY INC|9.18
20170119|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |7.80
20170119|92912R104|IGA|139|VOYA GLOBAL ADVANTAGE & PREM O|9.91
20170119|92912X101|IDE|400|VOYA INFRASTRUCTURE|13.36
20170119|92912Y109|IID|215|VOYA INTL HIGH DIVID EQUITY IN|6.55
20170119|92913C106|IRR|919|VOYA NATURAL RESOURCES EQUITY |6.58
20170119|92915B106|VYGR|90|VOYAGER THERAPEUTICS INC COM S|11.58
20170119|92921W300|VUZI|45590|VUZIX CORPORATION COMMON STOCK|6.75
20170119|92922P106|WTI|427|W&T OFFSHORE, INC.|3.18
20170119|92923C807|WCIC|250|WCI CMNTYS INC COM|23.45
20170119|929236107|WDFC|50|W D - 40 CO|102.50
20170119|92927N106|VYST|5180|VYSTAR CORP COM STK (GA)|0.11
20170119|929328409|WSFSL|227|WSFS FINL CORP 6.25% SR NT (DE|25.65
20170119|92933J107|MRWSY|2541|WM Morrison Supermarkets Plc U|14.74
20170119|92936U109|WPC|748|W.P. CAREY INC " REIT" COM|61.62
20170119|92937A102|WPPGY|50|WPP PLC ADR (JE) NEW|113.83
20170119|92939T109|WGEE|998|WGE HLDGS CORP|.
20170119|92939U106|WEC|76|WEC ENERGY GROUP INC COM STK (|59.38
20170119|92940M101|WOWU|1173|WOWI INC|1.80
20170119|929740108|WAB|5|WABTEC (COMMON)|87.24
20170119|930059100|WDR|440|WADDELL & REED FINL INC CL A|18.77
20170119|93317Q105|WLTGQ|9501|WALTER ENERGY INC COM STK (DE)|0.16
20170119|93317W102|WAC|128|WALTER INVESTMENT MANAGEMENT C|3.65
20170119|938824109|WAFD|348|WASHINGTON FEDERAL INC|33.20
20170119|93964W108|WPG|38|WASHINGTON PRIME GROUP INC COM|10.08
20170119|93964W306|WPGPRI|153|WASHINGTON PRIME GROUP INC 6.8|25.45
20170119|941848103|WAT|66|WATERS CORP|143.10
20170119|942622101|WSOB|19|WATSCO INCORPORATED CL B|148.79
20170119|942622200|WSO|38|WATSCO INC|149.10
20170119|942749102|WTS|177|WATTS WATER TECHNOLOGIES INC C|64.05
20170119|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.09
20170119|94419L101|W|11607|WAYFAIR INC CL A COM STK (DE) |40.23
20170119|946885209|WMLLF|31795|WEALTH MINERALS LTD. ORDINARY |0.95
20170119|94733A104|WEB|141|WEB.COM GROUP INC COM STK|19.30
20170119|947890109|WBS|1328|WEBSTER FINL CORP WATERBURY CN|52.24
20170119|948465109|WCIG|1000|WEE-CIG INTL CORP COM STK (NV)|.
20170119|94850Q106|WCST|277|WECAST NETWORK INC COM|1.18
20170119|948508106|BUDZ|28271|WEED INC COM|4.02
20170119|948596101|WB|772|WEIBO CORPORATION AMERICAN DEP|46.76
20170119|948597109|WEICY|4803|Weichai Power Co Ltd Unsponsor|13.62
20170119|948626106|WTW|33432|WEIGHT WATCHERS INTL|12.58
20170119|948741103|WRI|865|WEINGARTEN RLTY INVS/SBI|36.35
20170119|94946T106|WCG|44|WELLCARE HEALTH PLANS, INC|145.19
20170119|949504104|WGPLF|965|WELLGREEN PLATINUM LTD. ORDINA|0.33
20170119|949746101|WFC|245400|WELLS FARGO & CO(NEW)|54.27
20170119|949746556|WFCPRQ|150|WELLS FARGO&CO NEW DEP SHS REP|25.84
20170119|949746747|WFCPRN|5579|WELLS FARGO & COMPANY DEP SHS |23.99
20170119|95040Q104|HCN|2638|WELLTOWER INC COM STK (DE)|67.08
20170119|95040Q302|HCNPRJ|401|WELLTOWER INC PFD SE J 6.50% (|25.12
20170119|95058W100|WEN|2|WENDYS CO CL A COM STK (DE)|13.48
20170119|953432101|WJRYY|551|WEST JAPAN RAILWAY CO UNSPONSO|63.89
20170119|95628Q104|WTXR|884|WEST TEXAS RESOURCES, INC. COM|0.50
20170119|957090103|WABC|493|WESTAMERICA BANCORP|58.15
20170119|95727P106|WBB|1|WESTBURY BANCORP INC COM|21.14
20170119|957638208|WALA|200|WESTERN ALLIANCE BANCORPORATIO|24.78
20170119|95766A101|EMD|239|WESTERN ASSET EMERGING MKTS DE|15.03
20170119|95766M105|MMU|11444|WESTERN ASSET MANAGED MUNI FD |13.83
20170119|957664105|WEA|300|WESTERN ASSET PREMIER BOND FD |13.26
20170119|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|22.16
20170119|95790A101|IGI|34891|WESTERN ASSET INVESTMENT GRADE|21.16
20170119|95805V108|WRN|405|WESTERN COPPER & GOLD CORP|1.26
20170119|958102105|WDC|8|WESTERN DIGITAL CORP|73.24
20170119|958254104|WES|378|WESTERN GAS PARTNERS, LP|59.65
20170119|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.64
20170119|958892101|WNEB|644|WESTERN NEW ENG BANCORP INC CO|9.25
20170119|95931Q205|WNRL|1024|WESTERN REFNG LOGISTICS LP COM|22.20
20170119|959319104|WNR|801|WESTERN REFINING, INC.|35.24
20170119|96108P103|WMLP|198|WESTMORELAND RESOURCES PARTNER|5.57
20170119|96208T104|WEX|123|WEX INC COM STK (DE)|116.83
20170119|962149100|WEYS|77|WEYCO GROUP INC|28.37
20170119|962257408|WARFY|5041|WHARF HOLDINGS LTD ORD UNSPONS|14.92
20170119|963025606|WHLRD|362|WHEELER REAL ESTATE INVT TR IN|24.60
20170119|96327X101|WFCF|51|WHERE FOOD COMES FROM, INC. CO|2.00
20170119|963271200|WHLKY|261|Wheelock & Co Ltd Hkd .50 Ord |59.76
20170119|96328X100|TVTV|3557|WHEREVERTV BROADCASTING CORP C|0.11
20170119|963410105|WTBCY|2968|Whitbread PLC Unsponsored ADR |25.41
20170119|963802103|WECFY|55|White Energy Co Ltd Sponsored |0.19
20170119|966084204|WSR|345|WHITESTONE REIT COM SHS BEN IN|13.95
20170119|966387102|WLL|2074|WHITING PETROLEUM CORP|12.04
20170119|967662107|WBRBY|9081|WIENERBERGER BAUST AKTIENG ADR|3.64
20170119|968223206|JWA|150|WILEY(JOHN)& SONS INC CL A|55.85
20170119|969136100|WVVI|57|WILLAMETTE VALLEY VINEYRDS INC|8.00
20170119|969457100|WMB|712|WILLIAMS COMPANIES|28.34
20170119|969490101|CWEI|856|WILLIAMS CLAYTON ENERGY INC|146.55
20170119|97382A200|WIN|1431|WINDSTREAM HOLDINGS ,INC|8.07
20170119|97382D105|WINT|100|WINDTREE THERAPEUTICS INC COM |1.35
20170119|97562R106|WGMCF|27290|WINSTON GOLD MNG CORP CL A|0.11
20170119|97650W405|WTFCM|179|WINTRUST FINL CORP FXD/FLTG NO|27.05
20170119|97717P104|WETF|126198|WISDOMTREE INVESTMENTS, INC.|10.84
20170119|97717W109|DTD|3611|WISDOMTREE TR TOTAL DIVIDEND F|81.76
20170119|97717W216|AUNZ|809|WISDOMTREE TR|17.98
20170119|97717W281|DGS|2187|WISDOMTREE EMERGING MARKETS SM|40.67
20170119|97717W315|DEM|631|WISDOMTREE TR EMERGING MKTS HI|38.55
20170119|97717W323|DGRE|472|WISDOMTREE TR EMERGING MKTS QU|21.60
20170119|97717W331|DRW|1854|WISDOMTREE GLOBAL EX-US REAL E|25.99
20170119|97717W349|DXPS|1099|WISDOMTREE TR UK HEDGED EQUITY|23.88
20170119|97717W380|AGZD|362|WISDOM TREE BARCLAYS INTEREST |48.18
20170119|97717W398|HYND|350|WISDOMTREE TRST NEG DURATION H|21.07
20170119|97717W406|DTN|574|WISDOMTREE TR DIVID EX FINANCI|81.35
20170119|97717W430|HYZD|970|WISDOMTREE TR INTEREST RATE HE|23.95
20170119|97717W448|DXGE|8818|WISDOMTREE GERMANY HEDGED EQUI|28.88
20170119|97717W463|DXJF|550|WISDOMTREE TR JAPAN HEDGED FIN|24.07
20170119|97717W505|DON|87839|WISDOMTREE TR MIDCAP DIVID FD |95.84
20170119|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|67.83
20170119|97717W562|EES|4181|WISDOMTREE TR SMALLCAP EARNING|96.96
20170119|97717W588|EPS|687|WISDOMTREE TR EARNINGS 500 FUN|78.19
20170119|97717W604|DES|98852|WISDOMTREE TR SMALLCAP DIVID F|81.93
20170119|97717W638|DXJR|384|WISDOMTREE TR|13.77
20170119|97717W760|DLS|6395|WISDOMTREE TR INTL SMALL CAP D|61.79
20170119|97717W778|DIM|165|WISDOMTREE TR INTL MIDCAP DIVI|56.68
20170119|97717W786|DOO|532|WISDOMTREE TR INTL DIVID EX FI|38.38
20170119|97717W828|AXJL|129|WISDOMTREE ASIA PACIFIC EX- JA|59.81
20170119|97717W844|DNL|142|WISWISDOMTREE TR|46.81
20170119|97717W851|DXJ|3870|WISDOMTREE TRUST JAPAN HEDGED |50.00
20170119|97717W869|DFE|5131|WISDOMTREE TR EUROPE SMALLCAP |55.87
20170119|97717W877|DEW|1979|WISDOMTREE TR GLOBAL HIGH DIVI|43.67
20170119|97717X131|IQDG|25|WISDOMTREE TR INTL QUALITY DIV|24.55
20170119|97717X214|DVEM|968|WISDOMTREE TR EMERGING MKTS DI|27.59
20170119|97717X263|DDWM|1173|WISDOMTREE TR CURRENCY HEDGED |26.79
20170119|97717X289|DDJP|133|WISDOMTREE TR DYNAMIC CURRENCY|25.97
20170119|97717X305|GULF|110|WISDOM TREE MIDDLE EAST DIVIDE|17.87
20170119|97717X313|DYLS|985|WISDOMTREE TR DYNAMIC LONG/SHO|27.82
20170119|97717X420|HGSD|235|WISDOMTREE TR GLOBAL HEDGED SM|24.00
20170119|97717X446|GSD|86|WISDOMTREE TR GLOBAL SMALLCAP |29.75
20170119|97717X461|JDG|102|WISDOMTREE TR|24.83
20170119|97717X479|UBND|280|WISDOMTREE TR WESTERN UNCONSTR|49.65
20170119|97717X487|EMSD|22|WISDOMTREE TR STRONG DOLLAR EM|24.46
20170119|97717X503|DXJH|1|WISDOMTREE TR|31.85
20170119|97717X511|AGGY|123|WISDOMTREE BARCLAYS YIELD ENHA|49.73
20170119|97717X529|HDLS|1358|WISDOMTREE INTL HEDGED SMALLCA|24.75
20170119|97717X552|EUSC|1809|WISDOMTREE TR EUROPE HEDGED SM|26.41
20170119|97717X586|JHDG|253|WISDOMTREE TR|24.38
20170119|97717X610|EUDG|1350|WISDOMTREE TR|21.63
20170119|97717X651|DGRS|19541|WISDOMTREE TR US SMALL CAP QUA|33.68
20170119|97717X669|DGRW|15533|WISDOMTREE TR US QUALITY DIVID|33.75
20170119|97717X693|CRDT|266|WISDOMTREE TR STRATEGIC CORPOR|73.93
20170119|97717X701|HEDJ|29986|WISDOMTREE EUROPE HEDGED EQUIT|57.77
20170119|97717X784|EMCB|2242|WISDOMTREE EMERGING MRKTS CORP|70.84
20170119|97717X867|ELD|2794|WISDOMTREE EMERGING LOCAL DEBT|36.24
20170119|97718W108|GCC|413|WISDOMTREE CONTINUOUS COMMODIT|19.99
20170119|978086106|WOLV|4655|WOLVERINE TECHNOLOGIES CORP CO|.
20170119|98088R505|WLWHY|29318|WOOLWORTHS HOLDINGS LTD SPONSO|5.45
20170119|98138H101|WDAY|10|WORKDAY INC COM STK CL A (DE) |82.11
20170119|98141A101|WAXS|20000|WORLD ACCESS INC|.
20170119|981475106|INT|229|WORLD FUEL SERVICES CORP|44.17
20170119|98149J104|WRMT|27795|WORLD MEDIA & TECHNOLOGY CORP |11.23
20170119|981560105|WPYGY|948|WORLDPAY GROUP PLC ADR UNSPONS|10.55
20170119|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |16.60
20170119|98159J101|WDDD|29339|WORLDS INC. COMMON STOCK|0.03
20170119|98161E108|WOGI|29607|WORLD OIL GROUP INC COM|.
20170119|98212B103|WPX|300|WPX ENERGY, INC COM STK|14.17
20170119|98372A127|XGTIW|49|XG TECHNOLOGY INC WT EXP NEW 2|4.00
20170119|98372A705|XGTI|138745|XG TECHNOLOGY INC COM PAR $.00|1.90
20170119|983772104|XOXO|1|XO GROUP INC COM STK (DE)|19.44
20170119|983793100|XPO|381|XPO LOGISTICS, INC COM (NEW)|44.27
20170119|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170119|983950700|XPLR|500|XPLORE TECHNOLOGIES CORP (DE) |2.40
20170119|98400H102|XBIT|27608|XBIOTECH INC COM STK|10.56
20170119|98419M100|XYL|138|XYLEM INC COM STK|48.43
20170119|98420D107|DRIFF|678|XIANA MINING INC ORDINARY SHAR|0.14
20170119|98420R106|XFTB|5000|XFIT BRANDS INC|0.16
20170119|98426T106|YY|19100|YY INC|44.11
20170119|98462Y100|AUY|7449|YAMANA GOLD INC|3.16
20170119|984627109|YAMCY|258|YAMAHA CORPORATION SPONS ADR|31.34
20170119|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|192.81
20170119|984752105|YERR|3505|YANGTZE RIV DEV LTD|5.00
20170119|984846105|YZC|1481|YANZHOU COAL MNG CO LTD ADS RE|7.20
20170119|98585L100|YRD|22179|YIRENDAI LTD SPONSORED ADR (CY|20.92
20170119|987184108|YORW|525|YORK WATER COMPANY (THE)|36.75
20170119|98850P109|YUMC|75|YUM CHINA HLDGS INC COM (DE)|26.49
20170119|98872B104|YUME|200|YUME INC COM|3.55
20170119|98872F105|YUMA|1341|YUMA ENERGY INC COM STK (DE)|3.01
20170119|98877B109|ZDVN|11673|ZD VENTURES CORPORATION. COMMO|0.07
20170119|98887G106|ZAIS|2094|ZAIS GROUP HLDGS INC COM STK|1.57
20170119|98912M201|ZAAP|33077|ZAP|0.02
20170119|98919V105|ZAYO|656|ZAYO GROUP HLDGS INC COM STK (|32.00
20170119|989207105|ZBRA|291|ZEBRA TECHNOLOGIES CORP CL-A|83.97
20170119|98933Q108|ZLTQ|4853|ZELTIQ AESTHETICS INC COM|40.89
20170119|98936J101|ZEN|2100|ZENDESK INC COM|23.39
20170119|989470109|ZRZH|15832|ZEREZ HLDGS COM|0.04
20170119|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|6.94
20170119|98954M101|ZG|14587|ZILLOW GROUP INC CLASS A (WA) |37.17
20170119|98954M200|Z|365|ZILLOW GROUP INC CL C CAP STK |36.55
20170119|98973P101|ZIOP|498209|ZIOPHARM ONCOLOGY, INC.|5.78
20170119|98974P100|ZIXI|121|ZIX CORPORATION|4.90
20170119|98978V103|ZTS|355|ZOETIS INC. CLASS A COM STK|53.30
20170119|98979H103|ZSAN|12500|ZOSANO PHARMA CORP|1.15
20170119|989817101|ZUMZ|496|ZUMIEZ INC COM|20.25
20170119|98986X109|ZYNE|18792|ZYNERBA PHARMACEUTICALS INC CO|22.46
20170120|B38564108|EURN|2324|EURONAV NV ANTWERPEN (BELGIUM)|8.25
20170120|D18190898|DB|31012|DEUTSCHE BANK AG NAMEN AKT (DE|18.88
20170120|G0084W101|ADNT|10057|ADIENT PLC ORD SHS (IRL)|63.31
20170120|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170120|G0129K104|AYR|35|AIRCASTLE LIMITED COM|21.47
20170120|G0176J109|ALLE|50|ALLEGION PUB LTD CO (IRL)|66.58
20170120|G01767105|ALKS|36|ALKERMES PLC ORDINARY SHS (IRE|56.08
20170120|G0177J108|AGN|5|ALLERGAN PLC ORD SHS (IRL)|214.58
20170120|G02602103|DOX|78|AMDOCS LTD ORD|59.33
20170120|G0335L102|ANFI|1800|AMIRA NATURE FOODS LTD ORD SHS|5.74
20170120|G037AX101|AMBA|20229|AMBARELLA, INC ORD SHS|48.65
20170120|G0408V102|AON|2657|AON PLC ORD SHS CL A NEW (UK) |112.28
20170120|G0441P112|ANDAU|1018|ANDINA ACQUISITION CORP II UIT|11.00
20170120|G0450A105|ACGL|351|ARCH CAPITAL GROUP LTD|87.68
20170120|G05384154|AHLPRC|2|ASPEN INSURANCE HLDGS LTD FXD/|25.91
20170120|G06207115|AFH|313|ATLAS FINANCIAL HOLDINGS INC. |17.00
20170120|G06242104|TEAM|16471|ATLASSIAN CORP PLC CLA (GBR)|27.42
20170120|G0692U109|AXS|339|AXIS CAPITAL HOLDINGS LTD|64.82
20170120|G0692U117|AXSPRD|2741|AXIS CAPITAL HLDGS LTD PFD SR |23.90
20170120|G0750W104|AXON|85|AXOVANT SCIENCES LTD COM SHS|12.46
20170120|G0751N103|ABY|3683|ATLANTICA YIELD PLC SHS (GBR) |21.32
20170120|G0772R208|NTB|2|BANK OF NT BUTTERFIELD & SON|32.32
20170120|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170120|G1151C101|ACN|9446|ACCENTURE PLC CL-A ORDINARY SH|115.50
20170120|G1154H107|BEL|600|BELMOND LTD|13.40
20170120|G1190F107|BCRH|138|BLUE CAP REINS HLDGS LTD COM S|18.70
20170120|G16234109|BBU|1134|BROOKFIELD BUSINESS PARTNERS L|24.69
20170120|G16249107|BPY|54|BROOKFIELD PPTY PARTNERS L P U|21.32
20170120|G16252101|BIP|1612|BROOKFIELD INFRASTRUCTURE PART|35.47
20170120|G16962105|BG|52|BUNGE LIMITED|68.00
20170120|G1757E105|CALVF|5104|CALEDONIA MNG CORP PLC SHS (JE|1.36
20170120|G1991C105|CATM|2086|CARDTRONICS PLC|55.39
20170120|G20307107|CFCO|166|CF CORP SHS CL A (CYM)|9.96
20170120|G21082105|CYD|246|CHINA YUCHAI INTL LTD|13.64
20170120|G2113X134|CCCL|5147|CHINA CERAMICS CO LTD USD SHS |2.17
20170120|G2118P102|CCRC|1208|CHINA CUSTOMER RELATIONS CTRS |17.97
20170120|G23773107|CWCO|531|CONSOLIDATED WATER CO., INC.|10.15
20170120|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |8.31
20170120|G25839104|CCE|365|COCA-COLA EUROPEAN PARTNERS PL|33.86
20170120|G28195108|EAGLU|142|DOUBLE EAGLE ACQUISITION CORP |10.25
20170120|G2920Y101|ECAC|3561|E-COMPASS ACQUISITION CORP ORD|10.45
20170120|G3040R158|EDVMF|463|ENDEAVOUR MINING CORP SHS NEW |17.60
20170120|G3156P103|ASA|150|ASA GOLD AND PRECIOUS METALS L|12.12
20170120|G3157S106|ESV|1994|ENSCO INTERNATIONAL PLC,LONDON|11.10
20170120|G3223R108|RE|249|EVEREST RE GP LTD(BERM)HLDG CO|219.39
20170120|G32335104|EDSFF|500|EXCEED COMPANY LTD ORD SHS|0.20
20170120|G3682E192|FRO|7949|FRONTLINE LTD (BMU)|7.09
20170120|G3704F110|FFHL|205|FUWEI FILMS HOLDINGS CO LTD SH|2.35
20170120|G37585109|GLOG|1193|GASLOG LTD COMMON SHS (BERMUDA|16.45
20170120|G3788M114|EROS|300|EROS INTL PLC ORD SHS (IMN)|11.55
20170120|G38327105|GPRK|2882|GEOPARK LTD. USD SHARES (BMU) |4.75
20170120|G3933F105|GBLI|562|GLOBAL INDEMNITY LTD CAYMAN CL|38.64
20170120|G4095J109|GLRE|300|GREENLIGHT CAPITAL RE LTD CL A|22.90
20170120|G4388N106|HELE|245|HELEN OF TROY LTD-NEW-BERMUDA |90.65
20170120|G4418R101|HEBT|100|HEBRON TECHNOLOGY CO LTD COM V|4.05
20170120|G45667105|HOLI|176786|HOLLYSYS AUTOMATION TECHNOLOGI|17.81
20170120|G4705A100|ICLR|400|ICON PLC ADR|80.74
20170120|G47567105|INFO|107467|IHS MARKIT LTD (BMU)|38.17
20170120|G47791101|IR|146|INGERSOLL-RAND PLC ORD SHS (IR|78.25
20170120|G4863A108|IGT|5|INTERNATIONAL GAME TECHNOLOGY |26.60
20170120|G48833100|WFT|6887|WEATHERFORD INT'L PLC (IRELAND|5.37
20170120|G5005R107|JRVR|33|JAMES RIVER GROUP HOLDINGS LTD|41.18
20170120|G50871105|JAZZ|28|JAZZ PHARMACEUTICALS PLC COM S|124.42
20170120|G5315B107|KOS|8042|KOSMOS ENERGY LTD|6.71
20170120|G5480U104|LBTYA|24|LIBERTY GLOBAL PLC SHS CL A|34.94
20170120|G5480U120|LBTYK|59|LIBERTY GLOBAL PLC SHS CL C (U|33.66
20170120|G5480U138|LILA|118|LIBERTY GLOBAL PLC LILAC SHS C|22.51
20170120|G5480U153|LILAK|5|LIBERTY GLOBAL PLC LILAC SHS C|21.87
20170120|G57279104|LXFT|4016|LUXOFT HLDG INC ORD SHS|58.40
20170120|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.60
20170120|G5876H105|MRVL|280|MARVELL TECH GROUP LTD|14.10
20170120|G5960L103|MDT|337621|MEDTRONIC PLC ORD SHS (IRL)|75.30
20170120|G6S01W108|PGNPQ|3|PARAGON OFFSHORE PLC (GBR)|0.07
20170120|G6331W109|MPSX|37|MULTI PACKING SOLUTIONS INTERN|14.13
20170120|G6359F103|NBR|1010|NABORS INDS LTD (NEW) BERMUDA |17.51
20170120|G637AM102|MYOV|95|MYOVANT SCIENCES LTD COM (BMU)|11.36
20170120|G6518L108|NLSN|206|NIELSEN HLDGS PLC SHS EUR (GBR|41.45
20170120|G65431101|NE|277|NOBLE CORP PLC ORD SHS (UK)|7.03
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20170120|G65773106|NAT|363|NORDIC AMERICAN TANKERS LTD SH|9.08
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20170120|G66964100|ORIG|49371|OCEAN RIG UDW INC SHS (CYM)|1.62
20170120|G67742109|OB|525|ONEBEACON INSURANCE GROUP LTD |16.48
20170120|G6856M114|OXBRW|23|OXBRIDGE RE HLDGS LTD WTS EXP |0.61
20170120|G68588113|PAACR|1159|PACIFIC SPL ACQUISITION CORP R|0.35
20170120|G68588139|PAACU|440|PACIFIC SPL ACQUISITION CORP U|10.84
20170120|G68603144|PREPRH|200|PARTNERRE LTD RED PFD SHS SER |27.61
20170120|G7114V102|PME|167099|PINGTAN MARINE ENTERPRISE LTD |2.37
20170120|G7185A102|PTGEF|1495|PORTAGE BIOTECH INC. ORDINARY |0.14
20170120|G7234P100|LENS|190|PRESBIA PLC ORD SHS (IRL)|3.39
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20170120|G73268107|QTNT|22088|QUOTIENT LIMITED ORDINARY SHAR|5.97
20170120|G7665A101|RDC|1777|ROWAN COMPANIES INC (UK)|18.91
20170120|G7945E105|SDRL|303034|SEADRILL LIMITED (BERMUDA)|3.11
20170120|G7945M107|STX|83|SEAGATE TECH PLC (IRL)|36.34
20170120|G81075106|SFL|13428|SHIP FINANCE INTERNATIONAL LTD|15.60
20170120|G81276100|SIG|3861|SIGNET JEWELERS LTD COM SHS|80.77
20170120|G8477B105|DELT|8332|DELTA TECHNOLOGIES HLDGS LTD U|1.73
20170120|G87110105|FTI|197231|TECHNIPFMC PLC COM (GBR)|34.20
20170120|G87264100|TGLS|8062|TECNOGLASS INC COM|11.73
20170120|G8766E109|TGH|394|TEXTAINER GROUP HOLDINGS LTD (|9.75
20170120|G9019D104|TVPT|325|TRAVELPORT WORLDWIDE LTD COM S|14.15
20170120|G9108L124|TNPPRB|1400|TSAKOS ENERGY NAVIGATION LTD R|25.50
20170120|G9319H102|VR|115|VALIDUS HOLDINGS, LTD|57.10
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20170120|G96629103|WLTW|361|WILLIS TOWERS WATSON PUB LTD C|125.49
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20170120|G98847117|YECO|4971|YULONG ECO-MATLS LTD ORD SHS N|1.01
20170120|H00263105|ACIU|73|AC IMMUNE SA SHS (CHE)|12.65
20170120|H01531104|AWH|50|ALLIED WORLD ASSURANCE COMP HL|52.86
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20170120|H17182108|CRSP|84|CRISPR THERAPEUTICS AG NAMEN A|21.04
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20170120|H42097107|UBS|21988|UBS GROUP AG ORD SHS (CHE)|16.67
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20170120|L44385109|GLOB|803|GLOBANT S A COM SHS (LUX)|34.86
20170120|M15332121|ATTU|972|ATTUNITY LTD. NEW ORDINARY SHA|5.97
20170120|M22013102|CRNT|864|CERAGON NETWORKS LTD|3.29
20170120|M22465104|CHKP|63|CHECK POINT SOFTWR TECHNLS LTD|96.34
20170120|M25722105|CGEN|9|COMPUGEN LTD|4.65
20170120|M37605124|EMITF|520|ELBIT IMAGING LTD SHS NEW NO P|3.33
20170120|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|43.05
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20170120|M6372Q113|KRNT|1733|KORNIT DIGITAL LTD ORD SHS (IS|17.00
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20170120|M70378100|MDSY|219|MODSYS INTL LTD SHS (ISR)|1.05
20170120|M7516K103|NVMI|29000|NOVA MEASURING INSTRUMENTS LTD|14.23
20170120|M78673106|PERI|2500|PERION NETWORK LTD ORD SHS (IS|1.56
20170120|M8737E108|TARO|6387|TARO PHARMACEUTICAL INDS LTD|101.34
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20170120|M87915274|TSEM|700|TOWER SEMICONDUCTOR LTD ORD SH|20.12
20170120|M9068E105|SODA|5440|SODASTREAM INTERNATIONAL LTD|40.92
20170120|M98068105|WIX|300|WIX.COM LTD ORDINARY SHS|54.05
20170120|N00985106|AER|411|AERCAP HOLDINGS NV ORD SHS|41.68
20170120|N07059210|ASML|3700|ASML HOLDING NV NY REG SHS NEW|121.86
20170120|N20944109|CNHI|391|CNH INDUSTRIAL N V COM SHS (NL|9.04
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20170120|N22035104|CSTM|800|CONSTELLIUM N.V. CLASS A ORDIN|7.00
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20170120|N31738102|FCAU|39829|FIAT CHRYSLER AUTOMOBILES N V |9.94
20170120|N33462107|FI|502|FRANKS INTERNATIONAL N.V. COM |12.54
20170120|N47279109|INXN|50|INTERXION HOLDING N.V ORD SHS |37.70
20170120|N5749R100|MRUS|189|MERUS N V COM (NLD)|24.65
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20170120|N74108106|RHDGF|53|RETAIL HOLDINGS NV (AN)|17.65
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20170120|P73398102|NYMX|4768|NYMOX PHARMACEUTICAL CORP COM |3.04
20170120|Q7264T104|PALAF|6|PALADIN ENERGY LTD ORD SHS (AU|0.06
20170120|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170120|Q9235V101|TROX|133|TRONOX LTD ORD SHS CL A (AUS) |11.41
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20170120|V7780T103|RCL|50|ROYAL CARIBBEAN CRUISES LTD|84.56
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20170120|Y0207T100|ASC|849|ARDMORE SHIPPING CORP COM MARS|7.35
20170120|Y09827109|AVGO|162|BROADCOM LTD SHS (SGP)|185.56
20170120|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|21.91
20170120|Y1968P105|DAC|250|DANAOS CORPORATION COM STK (MA|2.55
20170120|Y2066G120|DSXN|2722|DIANA SHIPPING INC 8.5% SR NT |23.85
20170120|Y2069P127|DCIX|509|DIANA CONTAINERSHIPS INC SHS N|3.01
20170120|Y2106R110|LPG|3481|DORIAN LPG LTD COM STK (MHL)|10.88
20170120|Y2109Q309|DRYS|69397|DRYSHIPS INC COM PAR$0.1 (MHL)|1.01
20170120|Y2187A143|EGLE|2726|EAGLE BULK SHIPPING INC SHS NE|6.05
20170120|Y2188B108|DLNG|103|DYNAGAS LNG PARTNERS LP COM UN|16.37
20170120|Y2573F102|FLEX|2086|FLEX LTD SHS (SGP)|14.57
20170120|Y26889108|GNRT|425|GENER8 MARITIME INC COM SHS (M|4.59
20170120|Y27265308|GLBS|52412|GLOBUS MARITIME LIMITED SHS NE|7.36
20170120|Y2745C102|GMLP|4287|GOLAR LNG PARTNERS LP COM UIT |22.66
20170120|Y46002104|KBSF|1200|AQUASITION CORP COM STK|0.27
20170120|Y62134104|NAP|135|NAVIOS MARITIME MIDSTREAM PART|11.70
20170120|Y71726106|PXS|300|PYXIS TANKERS INC COM|2.54
20170120|Y7388L137|SBPRD|1092|SAFE BULKERS INC PERP PFD SER |16.22
20170120|Y7542C106|STNG|5|SCORPIO TANKERS INC COM|4.33
20170120|Y7546A122|SALT|47|SCORPIO BULKERS INC COM STK (M|7.10
20170120|Y75638109|SSW|171982|SEASPAN CORPORATION COM SHS (M|10.95
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20170120|Y75638208|SSWPRD|1777|SEASPAN CORP CUMULATIVE REDEEM|23.97
20170120|Y75638307|SSWPRG|2797|SEASPAN CORP PERP PFD SER G (M|23.30
20170120|Y8162K139|SBLKL|13|STAR BULK CARRIERS CORP SR NTS|22.26
20170120|Y8564M113|TGPPRA|135|TEEKAY LNG PARTNERS L P PERP P|24.90
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20170120|Y8565N102|TNK|3274|TEEKAY TANKERS LTD CLASS A|2.39
20170120|000304105|AACAY|402|AAC TECHNOLOGIES HOLDINGS INC |98.94
20170120|000361105|AIR|49|A A R CORP|32.14
20170120|000375204|ABB|3066|ABB LTD ADS ( 1 REG SHS)|22.56
20170120|000868109|ACNB|119|ACNB CORP|29.75
20170120|00089H106|ACSAY|49934|ACS Actividades De Construccio|6.22
20170120|000957100|ABM|1854|ABM INDUSTRIES INC|39.38
20170120|001004100|ADMT|1634|ADM TRONICS UNLIMITED INC|0.18
20170120|001031103|AEPI|39736|AEP INDUSTRIES INC|110.00
20170120|001055102|AFL|4528|AFLAC INC|69.46
20170120|001055300|AFSD|1334|AFLAC INC 5.50 SUB DEB DUE 9/1|24.96
20170120|001084102|AGCO|30|AGCO CORP|61.68
20170120|00123Q104|AGNC|342|AGNC INVT CORP COM|19.00
20170120|00130H105|AES|1032|THE AES CORPORATION|11.73
20170120|001317205|AAGIY|2929|AIA GROUP LTD SPONSORED ADR HO|24.52
20170120|00162Q205|EQL|100|ALPS ETF TR EQUAL SECTOR WEIGH|60.68
20170120|00162Q486|SWIN|4011|ALPS ETF TR ALPS/DORSEY WRIGHT|24.96
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20170120|00162Q510|RFFC|5712|ALPS ETF TR RIVERFRONT DYNAMIC|27.71
20170120|00162Q528|RFDA|1227|ALPS ETF TR RIVERFRONT DYNAMIC|27.26
20170120|00162Q536|RFCI|2400|ALPS ETF TR RIVERFRONT DYNAMIC|24.51
20170120|00162Q544|RFUN|1007|ALPS ETF TR RIVERFRONT UNCONST|25.91
20170120|00162Q585|SGDJ|1295|ALPS ETF TR SPROTT JUNIOR GOLD|36.40
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20170120|00162Q668|EDOG|21817|ALPS ETF EMERGING SECTOR DIVI |22.02
20170120|00162Q676|ENFR|3095|ALERIAN ENERGY INFRASTRUCTURE |23.95
20170120|00162Q718|IDOG|139303|ALPS ETF TR INTL SECTOR DIVID |24.05
20170120|00162Q726|BFOR|493|ALPS ETF TR BARRONS 400 ETF|34.94
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20170120|00162Q858|SDOG|30825|ALPS SECTOR DIVIDEND DOGS ETF |42.25
20170120|00162Q866|AMLP|3749|ALPS ETF TR ALERIAN MLP ETF|12.67
20170120|001627108|ALJJ|608|ALJ Regional Holdings, Inc. Co|3.94
20170120|00163U106|AMAG|158|AMAG PHARMACEUTICALS INC COM S|24.10
20170120|00181T107|AMRK|490|A-MARK PRECIOUS METALS, INC CO|19.11
20170120|00182C103|ANIP|378|ANI PHARMACEUTICALS INC|56.81
20170120|001940105|ATSAF|50|ATS AUTOMATION TOOLING SYS (F)|9.30
20170120|00211Y407|ABIO|300|ARCA BIOPHARMA INC (US)|2.55
20170120|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|33.26
20170120|00212V105|ASOMY|297|ASOS PLC UNSPON ADR (UK)|64.08
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20170120|00214Q203|ARKQ|874|ARK ETF TR INDL INNOVATION ETF|23.14
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20170120|00214Q401|ARKW|1202|ARK ETF TR WEB X.0 ETF (DE)|27.01
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20170120|00215F107|ATNI|155|ATN INTL INC COM|79.10
20170120|002255107|AUO|342|AU OPTRONICS CP ADS (10 COM)|4.00
20170120|002474104|AZZ|97|AZZ INC COM|57.85
20170120|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|6.95
20170120|002567105|ABAX|891|ABAXIS INC|48.48
20170120|002824100|ABT|9|ABBOTT LABS;COM NPV|40.40
20170120|00287V204|ABCED|17857|ABCO ENERGY INC|0.01
20170120|00287Y109|ABBV|759|ABBVIE INC COM STK (DE)|61.38
20170120|002896207|ANF|4191|ABERCROMBIE & FITCH CO CL-A|11.75
20170120|00301W105|CH|45|ABERDEEN CHILE FUND INC|6.28
20170120|003013109|FCO|31|ABERDEEN GLOBAL INCOME FUND IN|8.17
20170120|003031101|GCH|42|ABERDEEN GTR CHINA FD INC COM |8.98
20170120|00306J109|JEQ|6|ABERDEEN JAPAN EQUITY FD INC C|7.58
20170120|003381100|ABRTY|1913|Abertis Infraestructuras S.A. |7.18
20170120|00386B109|ALSWF|298329|ABSOLUTE SOFTWARE CORP|4.97
20170120|00389L104|ACCA|599|ACACIA DIVERSIFIED HLDGS INC|2.00
20170120|00400R205|WBIB|1104|WBI TACTICAL SMV SHARES|24.61
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20170120|00400R700|WBIG|1526|WBI SHARES LARGE CAP TACTICAL |20.98
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20170120|004225108|ACAD|678|ACADIA PHARMACEUTICALS INC|31.43
20170120|00430K402|ACST|131|ACASTI PHARMA INC CL A SHS (CD|1.26
20170120|00434H108|XLRN|249|ACCELERON PHARMA INC|24.44
20170120|00435F309|ACCYY|25625|ACCOR S A (FRANCE)|8.10
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20170120|00444T100|ACRX|70|ACELRX PHARMACEUTICALS INC COM|2.70
20170120|004446100|ACET|1081|ACETO CORP|19.65
20170120|004449104|AKAO|9063|ACHAOGEN INC COM|18.84
20170120|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.41
20170120|00461U105|ACRS|15|ACLARIS THERAPEUTICS INC COM|27.75
20170120|00484M106|ACOR|328|ACORDA THERAPEUTICS INC|20.70
20170120|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.23
20170120|00485J102|ACOL|267750|ACOLOGY INC. COMMON STOCK|.
20170120|004854204|ATV|582|ACORN INTERNATIONAL, INC. ADS |9.40
20170120|00507G102|ALIOY|32|ACTELION LTD ALLSCHWILL UNSPON|56.10
20170120|00508Y102|AYI|18478|ACUITY BRANDS INC (HOLDING COM|206.45
20170120|00548A106|ADMS|109|ADAMAS PHARMACEUTICALS INC COM|16.42
20170120|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |1.64
20170120|00653A107|ADAP|803|ADAPTIMMUNE THERAPEUTICS PLC S|4.48
20170120|006754204|AHEXY|102|ADECCO GROUP AG AMERICAN DEPOS|35.00
20170120|00724F101|ADBE|21|ADOBE SYS INC (DE)|109.79
20170120|00738A106|ADTN|1612|ADTRAN INC|22.60
20170120|00751Y106|AAP|1477|ADVANCE AUTO PARTS INC|171.72
20170120|00760J108|AEHR|5000|AEHR TEST SYSTEMS|2.45
20170120|00762U200|ATEYY|184|ADVANTEST CORPORATION NEW ADS |17.53
20170120|00765X201|ADMD|4999|ADVANCED MEDICAL ISOTOPE CORP.|0.14
20170120|00768Y206|AADR|526|ADVISORSHARES DORSEY WRIGHT AD|43.43
20170120|00768Y560|CWS|91|ADVISORSHARES TR ADVISORSHARES|26.54
20170120|00768Y578|KOR|199|ADVISORSHARES TR KIM KOREA EQU|23.86
20170120|00768Y586|SCAP|25|ADVISORSHARES TR CORNERSTONE S|29.83
20170120|00768Y628|DIVI|350|ADVISORSHARES TR ATHENA HIGH D|18.02
20170120|00768Y727|MINC|150|ADVISORSHARES TR NEWFLEET MULT|48.61
20170120|00768Y818|TTFS|1371|ADVISORSHARES WILSHIRE BUYBACK|64.11
20170120|00768Y834|FWDB|559|MADRONA GLOBAL BOND ETF|25.14
20170120|00768Y883|HDGE|16015|ADVISORSHARES TRUST RANGER EQU|9.13
20170120|00770C101|ADES|7046|ADVANCED EMISSIONS SOLUTIONS I|9.33
20170120|00770F104|AEGN|995|AEGION CORP COM STK (DE)|22.01
20170120|00771V108|AERI|13|AERIE PHARMACEUTICALS INC COM |41.10
20170120|00773U108|ADVM|656|ADVERUM BIOTECHNOLOGIES INC CO|2.95
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20170120|029683109|AMSWA|1448|AMER SOFTWARE INC CL-A|9.92
20170120|029899101|AWR|355|AMERICAN STATES WATER CO(HLDG |42.39
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20170120|03071H100|AMSF|1482|AMERISAFE INC|63.40
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20170120|032797300|AVXL|2012|ANAVEX LIFE SCIENCES CORP|4.20
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20170120|03476L102|SOAN|2338|ANGIOSOMA INC|0.08
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20170120|03662Q105|ANSS|4|ANSYS INC|93.49
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20170120|03841G101|AQARF|16257|Aquila Resources Inc Ordinary |0.21
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20170120|045387107|ASAZY|27365|Assa Abloy AB Unsponsored ADR |9.22
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20170120|04650Y100|HOME|251|AT HOME GROUP INC COM (DE)|14.99
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20170120|04914Y102|ATLC|38|ATLANTICUS HLDGS CORP|3.05
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20170120|04962A105|AEXAY|25|Atos Origin SA Unsponsored ADR|21.50
20170120|04962H209|ATOS|2092|ATOSSA GENETICS INC COM NEW|1.48
20170120|049904105|ATRI|7|ATRION CORP|466.55
20170120|050095108|ATW|2070|ATWOOD OCEANICS INC|13.69
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20170120|05157J108|ARCTF|574|AURICO METALS INC COM|0.90
20170120|05207J108|AACTF|1000|AURORA SOLAR TECHNOLOGIES INC |0.15
20170120|05208W108|GGTCF|45343|AURYN RESOURCES INC. ORDINARY |2.63
20170120|052108206|ASCK|97947|AUSCRETE CORP|.
20170120|052528304|ANZBY|205|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.56
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20170120|052769106|ADSK|11311|AUTODESK INC (DE)|79.98
20170120|05277X102|ATGSY|1500|Autogrill Spa Unsponsored ADR |8.92
20170120|05329W102|AN|723|AUTONATION INC|51.62
20170120|05334N204|AUXOD|4|AUXILIO INC|3.10
20170120|053484101|AVB|396|AVALONBAY COMMUNITIES INC|175.22
20170120|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170120|05366U100|AVXS|1000|AVEXIS INC COM STK (DE)|51.54
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20170120|053807103|AVT|12|AVNET INC|46.97
20170120|053906103|ASM|14860|AVINO SILVER & GOLD MINES LTD |1.40
20170120|054303102|AVP|1881|AVON PRODUCTS INC|5.44
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20170120|05463V100|AXIM|2499|AXIM BIOTECHNOLOGIES, INC COMM|13.10
20170120|054636303|AYALY|641|Ayala Corp Unsponsored ADR (Ph|16.00
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20170120|054937602|BBTPRF|1255|BB&T CORPORATION DEPOSITARY SH|24.06
20170120|054937800|BBTPRG|1100|BB&T CORP DEP SHS REPSTG 1/100|24.19
20170120|05502L105|AZRX|300|AZURRX BIOPHARMA INC COM|4.32
20170120|055183107|BABB|1493|BAB INC|0.87
20170120|05534B760|BCE|102|BCE INC COM (NEW)|43.87
20170120|05539S206|BANFP|93|BFC CAP TR II CUMULATIVE TR PF|26.66
20170120|05541J103|BBSEY|173764|BB SEGURIDADE PARTICIPACOES SA|8.51
20170120|05541T101|BGCP|410|BGC PARTNERS INC CL A COM STK |10.77
20170120|05561Q201|BOKF|147|BOK FINL CORP|81.70
20170120|055622104|BP|193|BP PLC ADS(RP 6 ORD)|36.90
20170120|055630107|BPT|150|BP PRUDHOE BAY ROYALTY TR|29.00
20170120|05565A202|BNPQY|12|BNP PARIBAS SPONS ADR|31.71
20170120|05566T101|BNCN|1215|BNC BANCORP (NC)|32.45
20170120|05573H108|BLMT|200|BSB BANCORP INC MD|27.40
20170120|05580M108|RILY|223|B. RILEY FINANCIAL, INC. COMMO|19.55
20170120|05580M207|RILYL|1696|B RILEY FINANCIAL INC 7.5% SR |25.74
20170120|05590Y100|BMRRY|2838|B&M EUROPEAN VALUE RETAIL SA A|14.92
20170120|05606L100|BYDDY|9532|BYD Company Ltd Unsponsored AD|11.13
20170120|056525108|BMI|1554|BADGER METER INC|38.05
20170120|057224107|BHI|330|BAKER HUGHES INC;COM USD1|61.96
20170120|057755100|BWINA|61|BALDWIN & LYONS INC CL-A|24.03
20170120|05845R306|BAFYY|8212|BALFOUR BEATTY PLC SPONSORED A|6.52
20170120|058498106|BLL|686|BALL CORP|75.61
20170120|058586108|BLDP|29371|BALLARD POWER SYS INC|2.00
20170120|058823105|BLTA|49225|BALTIA AIR LINES INC|.
20170120|05945F103|BANF|192|BANCFIRST CORP|94.00
20170120|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|71.31
20170120|059568105|BNDSY|1050|Banco De Sabadell SA Unsponsor|2.86
20170120|059578104|BDORY|59108|BANCO DO BRASIL S A SPON ADR|8.95
20170120|05961W105|BMA|18874|BANCO MACRO S.A. ADS (EA REPTS|72.31
20170120|05967A107|BSBR|218|BANCO SANTANDER BRASIL SA ADS |9.55
20170120|05968U102|BPESY|691|BANCO POPULAR ESPANOL SA MADRI|4.24
20170120|05969A105|TBBK|1504|THE BANCORP BANK|7.03
20170120|059702209|BCVPRA|110|BANCROFT FD LTD PFD CUM SER A |24.01
20170120|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|25.44
20170120|059890103|BXNG|263|BANG HLDGS CORP|1.90
20170120|05990K106|BANC|2167|BANC CALIF INC|16.00
20170120|05990K874|BANCPRE|2650|BANC CALIF INC DEP SHS REPS 1/|24.99
20170120|060505104|BAC|400|BANK OF AMERICA CORP|22.53
20170120|060505286|BACPRC|132|BANK AMER CORPDEP SHS REPSTG 1|25.28
20170120|060505583|BMLPRL|454|BK OF AMERICA DEP SHS RPSTG|22.74
20170120|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20170120|060505625|BMLPRH|3823|BK OF AMERICA DEP SHS RSPTG 1/|20.40
20170120|060505740|BACPRI|120|Bank Amer Corp Dep Sh Repstg 1|25.52
20170120|060505815|BACPRE|2378|BANK OF AMERICA CORP DEP SH RE|22.37
20170120|063679104|BMLP|6443|BANK MONTREAL QUE BMO ELKHORN |53.26
20170120|063750103|BKMU|1524|BANK MUTUAL CORP NEW|9.60
20170120|063904106|OZRK|13635|BANK OF THE OZARKS INC|50.92
20170120|06426M104|BACHY|699|Bank of China Ltd Beijing Unsp|11.44
20170120|06652K103|BKU|99|BANKUNITED INC COM STK (DE)|35.28
20170120|06652V208|BANR|385|BANNER CORP COM STK NEW (WA)|56.23
20170120|06654A103|BWFG|144|BANKWELL FINANCIAL GROUP, INC.|29.07
20170120|067021105|BAOB|1657|BARABOO BANCORP INC|4.65
20170120|06738G407|JJM|18|BARCLAYS BK PLC IPATH BLOOMBER|24.66
20170120|06738G878|AYT|5749|IPATH GEMS ASIA 8 ETN|39.87
20170120|067383109|BCR|167|BARD C R INC|231.88
20170120|06739F119|JJN|664|BARCLAYS BK PLC IPATH BLOOMBER|11.81
20170120|06739F291|INP|73|BARCLAYS BANK PLC IPATH ETNS L|64.75
20170120|06739H305|JJG|20840|BARCLAYS BK PLC IPATH BLOOMBER|29.75
20170120|06739H321|JJU|400|BARCLAYS BK PLC IPATH BLOOMBER|16.00
20170120|06739H644|GAZ|647|BARCLAYS BK PLC IPATH BLOOMBER|0.57
20170120|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.47
20170120|06740L444|DLBS|400|BARCLAYS BK PLC IPATH US 30 YR|19.76
20170120|06740L451|DTYS|6614|BARCLAYS BK PLC IPATH US 10 YR|20.10
20170120|06740L477|STPP|1113|BARCLAYS BK PLC IPATH BARCLAYS|34.85
20170120|06740L592|XXV|62|BARCLAYS BANK PLC IPATH INV S&|36.45
20170120|06740P114|BCM|611|BARCLAYS BK PLC IPATH PURE BET|27.56
20170120|06740P130|CHOC|143|BARCLAYS BK PLC IPATH PURE BET|32.44
20170120|06740P148|CAFE|1174|BARCLAYS BK PLC IPATH PURE BET|15.08
20170120|06740Q252|VXX|421615|BARCLAYS BK PLC IPATH S&P 500 |21.54
20170120|06741L609|XVZ|660|BARCLAYS BK PLC IPATH S&P DYNA|27.73
20170120|06742A669|CAPE|86|BARCLAYS BK PLC BARCLAYS ETN+ |98.10
20170120|06742C723|ATMP|419|BARCLAYS BK PLC BARCLAYS ETN+ |23.28
20170120|06742W570|TAPR|591|BARCLAYS BK PLC BARCLAYS INVER|26.65
20170120|06744M836|FLEU|12551|BARCLAYS BANK PLC BARCLAYS ETN|109.93
20170120|06759V119|BHACR|431|BARINGTON/HILCO ACQUISITION CO|0.24
20170120|06761A103|MPV|2683|BARINGS PARTN INVS SH BEN INT |14.28
20170120|067806109|B|1573|BARNES GROUP INCORPORATED|46.41
20170120|068221100|BRN|88|BARNWELL INDUSTRIES INC|1.72
20170120|068323104|CUDA|1000|BARRACUDA NETWORKS INC COM STK|23.14
20170120|06846N104|BBG|200|BILL BARRETT CORPORATION|7.36
20170120|068463108|BBSI|226|BARRETT BUSINESS SVCS INC|60.42
20170120|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170120|070203104|BSET|58|BASSETT FURNITURE IND INC|28.00
20170120|071771109|BVNRY|313|BAVARIAN NORDIC A/S SPONSORED |13.11
20170120|071813109|BAX|444|BAXTER INTL INC;COM USD1|46.57
20170120|072730302|BAYRY|6|BAYER AG SPONS ADR|108.13
20170120|07317Q105|BTE|2253|BAYTEX ENERGY CORP (CDA)|4.05
20170120|07331L108|BBTH|8420|BBOOTH, INC. NEW COMMON STOCK |0.15
20170120|073844102|BSF|606|BEAR ST FINL INC|10.00
20170120|074327107|BFDRF|6000|BEAUFIELD RESOURCES INC ORD SH|0.07
20170120|075896100|BBBY|67859|BED BATH & BEYOND INC|40.89
20170120|07725L102|BGNE|400|BEIGENE LTD SPONSORED ADR (CYM|32.46
20170120|07725Q200|BJINY|569|BEIJING ENTERPRISES HOLDINGS L|50.15
20170120|077347300|BELFB|267|BEL FUSE INC CL B|31.60
20170120|078314101|BXE|359|BELLATRIX EXPLORATION LTD (CAN|0.88
20170120|079481107|BLCM|1591|BELLICUM PHARMACEUTICALS INC C|12.68
20170120|07986W102|BLUNY|481|BELLUNA CO LTD SPONS ADR|6.53
20170120|081437105|BMS|75|BEMIS INC|49.55
20170120|082053307|BNTC|222456|BENITEC BIOPHARMA LT (AUSTRALI|2.14
20170120|084423102|WRB|238|BERKLEY (W R) CORP|67.13
20170120|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|238860.00
20170120|086346103|BSRAF|12575|BESRA GOLD, INC. COMMON SHARES|.
20170120|086516101|BBY|3153|BEST BUY CO INC|43.63
20170120|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170120|088050208|BHGI|226|BEVERLY HILLS GROUP|3.00
20170120|088606108|BHP|9445|BHP BILLITON LIMITED ADS ( 2 O|40.05
20170120|08861Q103|BZQIY|89322|Bezeq The Israeli Telecommunic|8.90
20170120|089302103|BIG|22438|BIG LOTS INC.|49.21
20170120|08953T106|BSEG|3905|BIG SCREEN ENTERTAINMENT GROUP|0.02
20170120|090055203|BLLAY|2985|BILLABONG INTL LTD ADR NEW (AU|2.14
20170120|09056U107|BICB|575|BIOCUBE, INC. COMMON STOCK|0.08
20170120|09057N102|BPTH|4902|BIO-PATH HOLDINGS INC (DE) COM|0.90
20170120|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|0.90
20170120|09058V103|BCRX|353|BIOCRYST PHARMACEUTICALS INC|6.04
20170120|09060C309|BKYID|39|BIO-KEY INTL INC|2.30
20170120|09060U101|BCDA|80880|BIOCARDIA INC COM|0.82
20170120|09061G101|BMRN|411|BIOMARIN PHARMACEUTICAL INC|86.15
20170120|09062X103|BIIB|50|BIOGEN INC|280.35
20170120|090655408|BRTX|979|BIORESTORATIVE THERAPIES INC|4.24
20170120|09066L162|BTXWS|842|BIOTIME INC WTS EXP 10/1/2018 |0.69
20170120|090678301|BSPM|33319|BIOSTAR PHARMACEUTICALS INC CO|2.91
20170120|09069N108|BIOS|6800|BIOSCRIP, INC.|1.31
20170120|09071M106|BLRX|24326|BIOLINERX LTD SPONSORED ADR (I|0.91
20170120|09072Q106|BIOA|5691|BIOAMBER INC, COM STK|5.49
20170120|09072V204|BIOC|136801|BIOCEPT INC COM NEW|1.65
20170120|09072X101|BPMX|22428|BIOPHARMX CORP COM (NV)|0.43
20170120|09073M104|TECH|1170|BIO-TECHNE CORP COM|98.00
20170120|09073Q105|BVXV|41593|BIONDVAX PHARMACEUTICALS LTD. |4.60
20170120|09073Q113|BVXVW|616|BIONDVAX PHARMACEUTICALS LTD. |0.53
20170120|09073X100|ONOV|322|BIONOVELUS INC|0.06
20170120|09074A109|BNKL|8018|BIONIK LABORATORIES CORP|0.63
20170120|090911108|BIOL|589|BIOLASE INC COM STK|1.48
20170120|090931106|BSTC|87|BIOSPECIFICS TECHNOLOGIES CORP|51.13
20170120|09173T108|GBTC|2520|BITCOIN INVT TR COM STK (DE)|117.00
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20170120|09202G101|BDE|162|BLACK DIAMOND, INC COM|5.85
20170120|092113109|BKH|229|BLACK HILLS CORPORATIONS|61.56
20170120|09227Q100|BLKB|50|BLACKBAUD INC|66.55
20170120|09228F103|BBRY|113900|BLACKBERRY LTD COM STK (CDA)|7.10
20170120|09238E104|HAWK|3635|BLACKHAWK NETWORK HLDGS INC CO|36.20
20170120|09239B109|BL|1|BLACKLINE INC COM|26.89
20170120|09247X101|BLK|42|BLACKROCK INC|377.35
20170120|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|14.43
20170120|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.64
20170120|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM |15.05
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20170120|09250M109|BFO|26|BLACKROCK FLORIDA MUN 2020 TER|15.04
20170120|09253P109|MUH|98|BLACK ROCK MUNI HOLDINGS FUND |14.84
20170120|09253U108|BX|210|THE BLACKSTONE GROUP L.P. COM |29.31
20170120|092533108|BKCC|445|BLACKROCK CAPITAL INVESTMENT C|7.24
20170120|09254J102|MUA|166|BLACKROCK MUNI ASSETS FUND, IN|13.85
20170120|09254X101|MUJ|100|BLACKROCK MUNIHLDGS NJ QUAL FN|14.16
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20170120|09258G104|BST|120|BLACKROCK SCIENCE & TECHNOLOGY|19.03
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20170120|093671105|HRB|777|BLOCK H & R INC|23.27
20170120|094235108|BLMN|355|BLOOMIN BRANDS INC COM STK (DE|16.84
20170120|095226106|BLXX|4595|BLOX INC COM STK (NV)|0.10
20170120|095229100|BCOR|764|BLUCORA INC COM STK (DE)|14.70
20170120|095306106|BLBD|450|BLUE BIRD CORP COM STK COM (DE|16.25
20170120|09568Q107|BLPG|32643|BLUE LINE PROTN GROUP INC COM |0.04
20170120|09578R103|NILE|39|BLUE NILE INC|40.65
20170120|09609E105|BWVI|1900|BLUE WATER VENTURES INTL INC C|0.16
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20170120|09627J656|BRGPRD|62|BLUEROCK RESIDENTIAL GROWTH RE|23.93
20170120|09627Y109|BPMC|353|BLUEPRINT MEDICINES CORP COM|32.60
20170120|09628D104|BGRP|200000|BLUESTEM GROUP INC|1.30
20170120|096761101|BOBE|307|EVANS BOB FARMS INC|48.00
20170120|09739D100|BCC|1975|BOISE CASCADE CO DEL COM STK (|22.90
20170120|09752V102|BDNNY|31|Boliden AB Unsponsored ADR (Sw|55.41
20170120|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|2.07
20170120|097751200|BDRBF|78078|BOMBARDIER INC CL-B (F)|2.02
20170120|097929103|BMBPY|1900|BOMBRIL S A SPONS ADR(REP/PF) |0.66
20170120|099406100|BOOT|3819|BOOT BARN HLDGS INC COM STK (D|11.68
20170120|099720104|BOREF|2000|BOREALIS EXPLORATION LTD|6.60
20170120|099724106|BWA|5178|BORGWARNER INC|39.82
20170120|101119105|BPFH|636|BOSTON PRIVATE FINL HLDGS INC |16.40
20170120|101121101|BXP|137|BOSTON PROPERTIES INC.|128.45
20170120|101137107|BSX|1416|BOSTON SCIENTIFIC CORP|23.88
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20170120|10157Q102|BLVD|474|BOULEVARD ACQUISITION CORP II |9.96
20170120|10211F100|BVX|100|BOVIE MEDICAL CORP|3.94
20170120|10316T104|BOX|985|BOX INC CL A COM STK (DE)|17.02
20170120|105105209|BXBLY|3|BRAMBLES LTD (AUSTRALIA)|18.61
20170120|105368203|BDN|611|BRANDYWINE REALTY TST|16.12
20170120|10552T107|BRFS|1280|BRF-BRASIL S.A. ADS ((EACH RPS|14.20
20170120|105532105|BAK|5600|BRASKEM S.A. ADS (EA REPTG FOU|21.66
20170120|10568F109|BRVO|150382|BRAVO MULTINATIONAL INC COM|.
20170120|10639L101|BTHCF|33549|BREATHTEC BIOMEDICAL INC CL A |0.22
20170120|106776107|BBEPQ|700|BREITBURN ENERGY PARTNERS LP C|0.20
20170120|107180101|BNTGY|5998|BRENNTAG AG UNSPONORED ADR (DE|11.02
20170120|10807Q304|BLIN|1900|BRIDGELINE DIGITAL INC COM NEW|0.72
20170120|108763103|BRID|387|BRIDGFORD FOODS CORP|11.76
20170120|10949Q204|BCAUY|159|BRILLIANCE CHINA AUTOMOTIVE HL|72.19
20170120|109641100|EAT|5876|BRINKER INTL INC|46.54
20170120|109703108|BNXR|8173|BRINX RESOURCES LTD|0.03
20170120|110394103|BRS|492|BRISTOW GROUP INC COM|18.11
20170120|110448107|BTI|13589|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.76
20170120|110828100|BTLCY|2630|BRITISH LAND CO PLC SPONSORED |7.33
20170120|11120U105|BRX|27|BRIXMOR PPTY GROUP INC COM STK|24.31
20170120|111203105|BRMSY|12|Brmalls Participacoes S A Spon|8.33
20170120|11133B409|BSFT|169|BROADSOFT INC COM STK (DE)|42.15
20170120|11133T103|BR|244|BROADRIDGE FINL SOLUTIONS INC |65.74
20170120|112463104|BKD|6858|BROOKDALE SENIOR LIVING INC CO|15.96
20170120|112585104|BAM|9|BROOKFIELD ASSET MANAGEMENT IN|33.56
20170120|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|21.99
20170120|112823109|BOXC|466|BROOKFIELD CDA OFFICE PPTYS TR|19.63
20170120|112830104|RA|1|BROOKFIELD REAL ASSETS INCOME |22.57
20170120|11373M107|BRKL|3377|BROOKLINE BANCORP INC DEL|15.70
20170120|114340102|BRKS|391|BROOKS AUTOMATION INC|16.86
20170120|114813207|BRTHY|41|BROTHER INDS LTD ADR|36.67
20170120|115236101|BRO|146|BROWN & BROWN,INC|43.88
20170120|115637100|BFA|44|BROWN-FORMAN CORP CL-A|45.64
20170120|115637209|BFB|767|BROWN-FORMAN CORP CL-B|44.61
20170120|117665109|BMTC|517|BRYN MAWR BANK CORP|40.25
20170120|11777Q209|BTG|10600|B2Gold Corp Common shares (Can|2.75
20170120|118230101|BPL|352|BUCKEYE PARTNERS L.P. INT UNIT|64.40
20170120|119848109|BWLD|2054|BUFFALO WILD WINGS INC|146.15
20170120|12083U108|BCKDY|500|BURCKHARDT COMPRESSION HLDG AG|14.00
20170120|120831102|BUR|1064|BURCON NUTRASCIENCE CORP COM|1.84
20170120|124651100|CCGGY|2687|C & C GROUP PLC SPONSORED ADR |12.89
20170120|124765108|CAE|225|CAE INC|13.94
20170120|124805102|CBZ|1520|CBIZ INC COM|13.00
20170120|124830100|CBL|1183|CBL &ASSOCIATES PROPERTIES INC|10.47
20170120|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|22.97
20170120|12495U100|CBTC|2|CBT FINANCIAL CORP|29.50
20170120|12508A307|CDII|10222|CD INTL ENTERPRISES INC|.
20170120|125134106|CEB|12|CEB INC COMMON|76.40
20170120|125269100|CF|1545|CF INDUSTRIES HOLDINGS, INC.|32.25
20170120|12531Q204|CGG|127|CGG ADS RPTSTG 1 ORD SH NEW (F|10.72
20170120|12541W209|CHRW|104|C.H. ROBINSON WORLDWIDE INC NE|73.37
20170120|12542R506|CHSCN|100|CHS INC PREFERRED CLASS B SERI|27.09
20170120|12545M207|CHYHY|1236|CHR HANSEN HLDG A/S SPONSORED |28.64
20170120|125491100|CIFAF|918|CI Financial Corp. Ordinary Sh|20.74
20170120|125509109|CI|2467|CIGNA CORP|144.16
20170120|12572Q105|CME|114|CME GROUP, INC|116.36
20170120|125906107|CSS|253|CSS INDUSTRIES INC|25.29
20170120|12591J108|CHPTY|41|CSPC PHARMACEUTICALS GROUP LTD|53.95
20170120|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.30
20170120|126128107|CCNE|382|CNB FINL CORP (PA)|25.06
20170120|126153105|CPL|11500|CPFL ENERGIA S.A. SPONSORED AD|15.79
20170120|12618T105|CRAI|99|CRA INTERNATIONAL, INC|33.30
20170120|12626F105|CRHM|11|CRH MEDICAL CORP ORDINARY SHAR|5.85
20170120|12628R107|CSBB|3|CSB BANCORP INC (OH)|31.99
20170120|126280106|CSAX|8378|CSA HLDGS INC|0.10
20170120|12633T106|CSYJY|411|CSE GLOBAL LTD UNSPONSORED ADR|3.22
20170120|12637N204|CSLLY|5700|CSL LTD SPONSORED ADR (AUS)|42.08
20170120|126408103|CSX|11568|CSX CORP|45.51
20170120|12646R105|CST|28|CST BRANDS INC COM|48.28
20170120|12648L601|CTIC|13|CTI BIOPHARMA CORP COM STK (WA|5.07
20170120|12649L105|AFTY|619|CSOP ETF TR FTSE CHINA A50 ETF|13.59
20170120|126534106|CUNB|502|CU BANCORP (CA) COMMON STOCK|35.05
20170120|126600105|CVBF|2941|CVB FINANCIAL CORP|22.39
20170120|126601103|CVV|5|CVD EQUIPMENT CORP|9.99
20170120|12662P108|CVI|1385|CVR ENERGY INC COM STK (DE)|22.85
20170120|126632108|CRRVF|101187|CVR MED CORP COM (CAN)|0.46
20170120|126650100|CVS|34|CVS HEALTH CORPORATION (DE)|83.20
20170120|126654102|CVSI|50730|CV SCIENCES INC|0.53
20170120|12674R100|CJJY|188300|C&J ENERGY SVCS INC NEW COM (D|41.25
20170120|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|21.40
20170120|126804301|CAB|1|CABELA'S INCORPORATED|57.00
20170120|12709P103|CCMP|1582|CABOT MICROELECTRONICS CORP|63.45
20170120|12718M208|CAFN|4000|CACHET FINL SOLUTIONS INC COM |3.25
20170120|127537207|CDZI|300|CADIZ INC NEW|11.70
20170120|127639102|KDUS|7421|CADUS CORP|1.05
20170120|12768T103|CACQ|91|CAESARS ACQUISTION COMPANY CLA|15.00
20170120|12803K109|CAIXY|100815|CAIXABANK UNSPONSORED ADR (SPA|1.17
20170120|128058203|CLBS|165|CALADRIUS BIOSCIENCES INC COM |3.59
20170120|128126109|CAMP|35|CALAMP CORP|14.81
20170120|129500104|CAL|827|CALERES INC COM STK (NY)|30.65
20170120|129584108|CFWFF|7112|CALFRAC WELL SERVICES LTD|3.59
20170120|130222102|CFNB|13|CALIFORNIA FIRST NATIONAL BANC|15.70
20170120|13057Q206|CRC|6143|CALIFORNIA RES CORP COM STK NE|20.39
20170120|130788102|CWT|918|CALIFORNIA WTR SVC GRP(HLDG CO|32.95
20170120|131193104|ELY|1139|CALLAWAY GOLF CO|11.27
20170120|13123E500|CALD|1918|CALLIDUS SOFTWARE INC|17.80
20170120|131347304|CPN|1174|CALPINE CORPORATION COMMON STO|12.19
20170120|131476103|CLMT|1240|CALUMET SPECIALTY PRODUCTS PAR|4.05
20170120|13200M102|CEI|85609|CAMBER ENERGY INC (NV)|0.90
20170120|132061409|GVAL|1082|CAMBRIA GLOBAL VALUE ETF|21.03
20170120|132061508|GMOM|4701|CAMBRIA ETF TR CAMBRIA GLOBAL |23.54
20170120|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|24.61
20170120|132061706|EYLD|2549|CAMBRIA ETF TR EMERGING SHAREH|27.04
20170120|132061805|SOVB|398|CAMBRIA ETF TR SOVEREIGN HIGH |26.89
20170120|132061888|VAMO|9034|CAMBRIA ETF TR VALUE & MOMENTU|23.78
20170120|133131102|CPT|139|CAMDEN PROPERTY TRUST SBI|82.59
20170120|13321L108|CCJ|2762|CAMECO CORP|11.92
20170120|134429109|CPB|255|CAMPBELL SOUP CO CAPITAL|62.24
20170120|13471N102|CANF|1090|CAN-FITE BIOPHARMA LTD SPONSOR|2.07
20170120|136069101|CM|1687|CANADIAN IMPERIAL BK OF COMMER|83.66
20170120|136375102|CNI|47|CDN NATL RAILWAY FULLY PD SHS |68.82
20170120|136635109|CSIQ|2475|CANADIAN SOLAR INC. COM|12.49
20170120|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|106.64
20170120|13710V204|CNMXF|3500|CANAMEX RES CORP (CANADA)|0.09
20170120|13723D100|CNSUF|4500|CANASIL RESOURCES, INC. COM ST|0.15
20170120|137576104|CFPZF|902|Canfor Corporation New Ordinar|10.77
20170120|13764M100|CNBX|24728|CANNABICS PHARMACEUTICALS INC |0.79
20170120|13764T105|CBDS|5569|CANNABIS SATIVA, INC. COMMON S|8.65
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20170120|13916V107|CCOEY|4883|CAPCOM CO LTD UNSPONSORED ADR(|11.14
20170120|13970R109|CTAGY|633|CAPITA PLC UNSPONSORED ADR (UK|24.68
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20170120|14179X103|CYJBY|116|Cargotec Oyj Unsponsored ADR r|22.86
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20170120|143764108|CRCO|160998|CAROLCO PICTURES INC FLA COM|.
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20170120|149205106|CATO|18|CATO CORP CL-A|26.91
20170120|14964W104|CVAT|27500|CAVITATION TECHNOLOGIES, INC. |0.05
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20170120|150602209|CDR|2477|CEDAR REALTY TRUST, INC|6.20
20170120|150838100|CGI|2343|CELADON GROUP INC|8.45
20170120|150870103|CE|128|CELANESE CORPORATION SER A COM|82.21
20170120|151020104|CELG|254|CELGENE CORPORATION|113.62
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20170120|15117P102|CBMG|398|CELLULAR BIOMEDICINE GROUP, IN|12.65
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20170120|15930P131|HOTRW|304|CHANTICLEER HLDGS INC WTS EXP |0.03
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20170120|16208T102|CLDT|399|CHATHAM LODGING TRUST COM SHS |20.51
20170120|16359R103|CHE|69|CHEMED CORPORATION|166.52
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20170120|164024101|CHMG|121|CHEMUNG FINL CORP|32.72
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20170120|164651101|CHMI|147|CHERRY HILL MTG INVT CORP COM |18.75
20170120|164865206|CHIT|617832|CHERUBIM INTS INC|.
20170120|165167107|CHK|1226|CHESAPEAKE ENERGY CORP|6.62
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20170120|16943S104|CRPJY|5555|China Resources Power Holdings|26.45
20170120|16947L105|CWYCY|90|China Railway Construction Cor|13.59
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20170120|16948H103|CCOHY|459|CHINA STATE CONSTRUCTION INTER|83.02
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20170120|16948W100|HGSH|894|CHINA HGS REAL ESTATE INC COM |1.77
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20170120|17044P106|CJEWY|319|CHOW TAI FOOK JEWELLERY GRP LT|8.92
20170120|170715106|CHDRY|23|Christian Dior SA Unsponsored |54.65
20170120|171077407|CDXC|898|CHROMADEX CORP|2.88
20170120|171269103|CHGCY|56|Chugai Pharmaceutical Ltd Unsp|59.24
20170120|17133Q502|CHT|657|CHUNGHWA TELECOM CO LTD SPON A|32.01
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20170120|171798101|XEC|170|CIMAREX ENERGY CO|138.54
20170120|171871502|CBB|280|CINCINNATI BELL INC NEW COM NE|22.35
20170120|172062101|CINF|49|CINCINNATI FINANCIAL CORP|69.89
20170120|17243V102|CNK|195|CINEMARK HLDGS INC (DE)|39.77
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20170120|17273K109|CIR|425|CIRCOR INTERNATIONAL,INC|60.76
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20170120|17286B104|COIL|50000|CITADEL EXPL INC COM STK (NV) |0.20
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20170120|173080201|CPRN|4886|CITIGROUP CAP XIII 7.875% TR P|25.94
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20170120|18383Q853|HAO|100|CLAYMORE GUGGENHEIM CHINA SMAL|23.13
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20170120|184496107|CLH|2305|CLEAN HARBORS INC|53.51
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20170120|18506P204|CLRI|12861|CLEARTRONIC, INC.|0.07
20170120|18506U104|CLRO|122|CLEARONE INC COM STK|12.50
20170120|185063104|CLSD|261|CLEARSIDE BIOMEDICAL INC COM|8.22
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20170120|186904108|CFTN|127|CLIFTON MINING CO (F)|0.12
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20170120|18915A103|CLOW|12492|CLOUDWEB INC|0.01
20170120|189464100|CLVS|788|CLOVIS ONCOLOGY INC COM STK (D|57.11
20170120|189754104|COH|68|COACH INC.|35.10
20170120|19041N100|CBCO|41|COASTAL BANKING CO INC|15.30
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20170120|19089R104|CBHMY|599|COBHAM PLC ORD UNSPONSORED ADR|3.46
20170120|191098102|COKE|224|COCA-COLA BOTTLING CO.CONS.|166.41
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20170120|19188U206|CDOCD|87|CODA OCTOPUS GROUP INC COM NEW|4.24
20170120|192025104|CVLY|198|CODORUS VY BANCORP INC|26.01
20170120|19243A104|CGNT|5098|COGENTIX MED INC COM STK (DE) |1.99
20170120|192446102|CTSH|4949|COGNIZANT TECH SOLUTIONS CORP |56.65
20170120|19247A100|CNS|5827|COHEN & STEERS INC|35.47
20170120|19249H103|CHRS|255|COHERUS BIOSCIENCES INC COM|26.10
20170120|194014106|CFX|65|COLFAX CORPORATION|37.34
20170120|19421R200|CLCT|202|COLLECTORS UNIVERSE INC|20.12
20170120|194693107|CIGI|38|COLLIERS INTL GROUP INC SUB VT|35.10
20170120|19623P101|CBAN|76|COLONY BANKCORP INC|13.55
20170120|19624W105|CIIG|500|COLOR IMAGING INC.(GA) COMMON |0.15
20170120|19625W104|CLNS|5888|COLONY NORTHSTAR INC CL A COM |13.92
20170120|19625W302|CLNSPRB|528|COLONY NORTHSTAR INC 8.25% PFD|25.22
20170120|19625X102|SFR|668|COLONY STARWOOD HOMES COM|29.04
20170120|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170120|197236102|COLB|1203|COLUMBIA BANKING SYSTEMS INC|40.71
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20170120|19761L300|ESGS|1445|COLUMBIA ETF TR ISUSTAINABLE U|27.63
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20170120|19762B509|ECON|1325|COLUMBIA ETF TR II COLUMBIA EM|22.82
20170120|19762B806|INXX|876|COLUMBIA ETF TR II COLUMBIA IN|11.40
20170120|198287203|CXP|339|COLUMBIA PPTY TR INC COM STK (|21.20
20170120|19842X109|STK|1|COLUMBIA SELIGMAN PREM TECH GR|19.04
20170120|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.35
20170120|199908104|FIX|175|COMFORT SYSTEMS USA INC|33.00
20170120|20009T501|CBMX|300|COMBIMATRIX CORP DEL COM (DE) |3.20
20170120|20030N606|CCV|927|COMCAST CORP NEW NT (PA)|25.38
20170120|200525103|CBSH|149|COMMERCE BANCSHARES INC|54.74
20170120|200525301|CBSHP|1137|COMMERCE BANCSHARES INC DEP SH|26.65
20170120|20084V306|CHUBK|26|COMMERCEHUB INC COM SER C|14.24
20170120|201723103|CMC|541|COMMERCIAL METALS CO|20.03
20170120|20337X109|COMM|310|COMMSCOPE HLDG CO INC COM STK |35.73
20170120|20344D104|CFST|200|COMMUNITIES FIRST FINANCIAL CO|13.50
20170120|203607106|CBU|359|COMMUNITY BANK SYSTEM,INC|57.24
20170120|203634100|ALBY|824|COMMUNITY CAPITAL BANCSHARES|1.85
20170120|20368G108|CMYF|19|Community 1st Bank (ID) Common|10.50
20170120|204149108|CTBI|494|COMMUNITY TRUST BANCORP INC|45.55
20170120|20440W105|SID|85146|COMPANHIA SIDERURGICA NACIONAL|3.70
20170120|204409601|CIG|2000|CEMIG-CO ENERGETICA NV PF NEW |2.65
20170120|20441B407|ELP|361|COMPANHIA PARAN ADS RPTNG 1 CL|9.71
20170120|204448104|BVN|228|COMPANIA DE MINAS BUENAVENTURA|12.91
20170120|20449X302|CMPGY|158707|COMPASS GROUP PLC AMERICAN DEP|17.42
20170120|204620207|CHCR|342|COMPREHENSIVE CARE CORP|0.07
20170120|205363104|CSC|50|COMPUTER SCIENCES CORP|62.27
20170120|20564W105|SCOR|4018|COMSCORE, INC (DELAWARE)|31.97
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20170120|205887102|CAG|7050|CONAGRA BRANDS INC|38.69
20170120|20600T108|CNAT|31791|CONATUS PHARMACEUTICALS INC CO|4.54
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20170120|208254862|CNLG|2|CONOLOG CORP|.
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20170120|221013105|CORVF|86|CORVUS GOLD INC ORD SHS (CANAD|0.48
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20170120|224633107|CRDB|1985|CRAWFORD & COMPANY CLASS-B|11.84
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20170120|22576C101|CPG|20367|CRESCENT POINT ENERGY CORPORAT|11.95
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20170120|227046109|CROX|44|CROCS INC|6.98
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20170120|22822V101|CCI|261|CROWN CASTLE INTL CORP (REIT) |85.80
20170120|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|2.00
20170120|228368106|CCK|197|CROWN HOLDINGS,INC.|54.11
20170120|228567103|CWLDY|116|CROWN RESORTS LTD.|17.66
20170120|228903100|CRY|20|CRYOLIFE INC.|18.50
20170120|22905R100|CRYT|700|CRYPTO-SERVICES INC|1.79
20170120|22941P100|CYVF|80|CRYSTAL VALLEY FINANCIAL CORP |40.00
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20170120|23131B307|CURN|70|CURRENCY EXCHANGE INTERNATIONA|20.80
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20170120|232429100|CYLU|6775|CYALUME TECHNOLOGIES HLDGS INC|0.20
20170120|23254L405|CYCC|317|CYCLACEL PHARMACEUTICALS INC C|5.33
20170120|23256H105|CYNS|50000|Cygnus Oil and Gas Corporation|.
20170120|232577205|CYNO|2854|CYNOSURE INC CL A|44.00
20170120|232806109|CY|790|CYPRESS SEMICONDUCTOR CORP|11.18
20170120|23282W605|CYTK|669|CYTOKINETICS INC COM STK NEW (|10.60
20170120|23283K121|CYTXW|500|CYTORI THERAPEUTICS INC WT EXP|0.70
20170120|23283M101|CYDY|48338|CYTODYN, INC.|0.75
20170120|23283R100|CONE|1776|CYRUSONE INC COM STK|49.19
20170120|233051101|DBEM|1369|DEUTSCHE X-TRACKERS MSCI EMERG|19.84
20170120|233051200|DBEF|56338|DEUTSCHE X-TRACKERS MSCI EAFE |28.39
20170120|233051309|DBBR|205|DEUTSCHE X-TRACKERS MSCI BRAZI|10.91
20170120|233051408|DBGR|38047|DEUTSCHE X-TRACKERS MSCI GERMA|25.53
20170120|233051481|DEUS|7610|DEUTSCHE X-TRACKERS RUSSELL 10|27.35
20170120|233051499|DEMG|252077|DBX ETF TR DEUTSCHE X TRACKERS|25.28
20170120|233051507|DBJP|111381|DEUTSCHE X-TRACKERS MSCI JAPAN|37.61
20170120|233051572|DBAU|642|DBX ETF TR|26.04
20170120|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |24.87
20170120|233051622|HDEE|222|DBX ETF TR X-TRACKERS MSCI EMR|22.17
20170120|233051630|HDEF|734|DBX ETF TR X-TRACKERS MSCI EAF|23.37
20170120|233051655|JPNH|500|DBX ETF TRX-TRACKERS JAPAN NIK|22.29
20170120|233051663|JPN|100|DBX ETF TRX-TRACKERS JAPAN NIK|24.49
20170120|233051697|DBEZ|7235|DBX ETF TR DEUTSCHE X TRACKERS|27.04
20170120|233051713|EMIH|100|DBX ETF TR DEUTSCHE X TRACKERS|24.92
20170120|233051747|HYIH|12712|DBX TR DEUTSCHE X TRACKERS HIG|23.36
20170120|233051762|CN|736|DEUTSCHE X-TRACKERS MSCI ALL C|27.35
20170120|233051820|DBAW|14783|DEUTSCHE X-TRACKERS MSCI ALL W|24.44
20170120|233051853|DBEU|178091|DEUTSCHE X-TRACKERS MSCI EUROP|25.61
20170120|233051879|ASHR|1052947|DEUTSCHE X-TRACKERS HARVEST CS|24.35
20170120|23306J101|DBVT|72|DBV TECHNOLOGIES S.A. AMERICAN|33.41
20170120|23308M102|DCCPY|10|DCC Plc Unsponsored ADR (Irela|37.19
20170120|23311P100|DPM|3491|DCP MIDSTREAM PARTNERS, LP COM|37.20
20170120|233153204|DCT|311|DCT INDUSTRIAL TRUST INC COM S|48.16
20170120|23317H102|DDR|952|DDR CORP COM SHS (DE)|15.02
20170120|233237106|DNBF|11|DNB FINL CORP LA|28.40
20170120|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170120|23328E106|DNHBY|190|DNB ASA SPONSORED ADR REPRESEN|159.61
20170120|23331A109|DHI|848|DR HORTON INC|28.01
20170120|233331883|DTV|5464|DTE ENERGY CO CORPORATE UNIT|52.30
20170120|23334J107|DTF|1948|DTF TAX-FREE INCOME INC|14.87
20170120|23340C104|DSGT|721|DSG GLOBAL INC COM (NV)|0.45
20170120|23381D102|DSNKY|135|DAIICHI SANKYO CO LTD SPONSORE|21.38
20170120|233825108|DDAIY|21|DAIMLER AG SPONSORED ADR (GERM|75.00
20170120|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|36.23
20170120|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|27.37
20170120|234264109|DAKT|2098|DAKTRONICS INC|10.30
20170120|23585T101|DNKLY|11000|DANAKALI LTD|0.49
20170120|235851102|DHR|5819|DANAHER CORP|80.60
20170120|236258109|DCAC|29999|DANIELS CORPORATE ADVISORY CO |.
20170120|237194105|DRI|19|DARDEN RESTAURANTS INC|72.59
20170120|23725P118|DRIOW|484|DARIOHEALTH CORP WT EXP 03/08/|0.43
20170120|237545108|DASTY|11863|DASSAULT SYSTEMES SA ADR|76.76
20170120|237690102|DAIO|362|DATA I O CORP|4.26
20170120|23808Q207|DIPGY|89|DATANG INTL PWR GENERATION CO |5.21
20170120|23812J108|DTTLY|15907|DATATEC LTD (SA) UNSPONSORED A|7.22
20170120|238661102|DTEA|2193|DAVIDSTEA INC COM STOCK|6.55
20170120|23908L108|DFNL|48211|DAVIS FUNDAMENTAL ETF TR|19.89
20170120|23908L207|DUSA|51293|DAVIS FUNDAMENTAL ETF TR|19.90
20170120|23908L306|DWLD|28953|DAVIS FUNDAMENTAL ETF TR|20.10
20170120|242737203|DBHSY|801|DEBENHAMS PLC SPONSORED ADR (U|2.70
20170120|243443108|DECN|10016|DECISION DIAGNOSTICS CORP. COM|0.09
20170120|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170120|245077102|DFRG|730|DEL FRISCOS RESTAURANT GROUP I|17.10
20170120|246101109|VCF|973|DELAWARE INVTS COLO MUN INCOME|14.87
20170120|246647101|DK|1006|DELEK US HOLDINGS, INC.|23.21
20170120|247078207|DMPI|2694|DELMAR PHARMACEUTICA INC COM N|3.59
20170120|247748106|DGAS|281|DELTA NATURAL GAS INC|26.76
20170120|247850100|DEL|271|DELTIC TIMBER CORPORATION|75.43
20170120|248356107|DNN|263|Denison Mines Corp Ordinary Sh|0.71
20170120|24906P109|XRAY|39|DENTSPLY SIRONA INC|55.67
20170120|249827502|DSCI|4500|DERMA SCIENCES INC NEW COM STK|6.95
20170120|249908104|DEPO|25|DEPOMED,INC|18.05
20170120|250669108|DRGDF|1380|DETOUR GOLD CORP COM (CANADA) |12.99
20170120|25153Q658|DOD|4822|ELEMENTS DOGS OF THE DOW ETN 1|19.01
20170120|25153Q708|WMW|16496|DEUTSCHE BK AG LONDON ELEMENTS|25.15
20170120|25154A108|DTK|151|Deutsche Bk Contingent Cap Tr |25.26
20170120|25154H475|DYY|8770|DB AG LONDON BRH DB COMMODITY |4.00
20170120|25154H558|DAG|800|DB AGRICULTURE DOUBLE LONG ETN|3.90
20170120|25154H749|DGP|706|DB BK AG LONDON BRH DB GOLD DO|22.01
20170120|25154H756|DZZ|2690|DB AG LONDON BRH|6.22
20170120|25154K809|DTO|375|DB CRUDE OIL DOUBLE SHORT ETN |112.82
20170120|25154K874|SZO|57|DB CRUDE OIL SHORT ETN DUE 06/|81.08
20170120|251542106|DBOEY|16011|Deutsche Boerse Ag Unsponsored|8.08
20170120|25157Y202|DPSGY|14975|DEUTSCHE POST AG SPONSORED ADR|33.41
20170120|25160E102|KMM|291|DEUTSCHE MULTI-MKT INCOME TR C|8.61
20170120|25179M103|DVN|485|DEVON ENERGY CORP (NEW)|46.09
20170120|25211R102|DEWM|404902|DEWMAR INTERNATIONAL BMC INC C|.
20170120|252366109|DXTR|8692|DEXTERA SURGICAL INC COM|1.79
20170120|25243Q205|DEO|75|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.37
20170120|25253J109|DIMN|284|DIAMANTE MINERALS, INC. COMMON|0.15
20170120|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|195.84
20170120|25271C102|DO|954|DIAMOND OFFSHORE DRILLING INC |17.96
20170120|25278X109|FANG|500|DIAMONDBACK ENERGY INC COM|102.26
20170120|252784301|DRH|593|DIAMONDROCK HOSPITALITY COMPAN|11.39
20170120|253651103|DBD|4287|DIEBOLD NIXDORF INC|25.15
20170120|253748206|DFFN|4130|DIFFUSION PHARMACEUTICALS INC |4.17
20170120|253750103|DIGX|382765|DIG-IT UNDERGROUND INC COM STK|.
20170120|25381B101|DMRC|119|DIGIMARC CORP COM STK|25.60
20170120|25384P107|CADY|10263|DIGITAL CADDIES, INC. COMMON S|0.05
20170120|253862106|DPW|50571|DIGITAL POWER CORP|0.64
20170120|253868103|DLR|1646|DIGITAL REALTY TRUST|104.75
20170120|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|24.48
20170120|25389M877|DGI|4|DIGITALGLOBE, INC COM STK NEW |28.80
20170120|253922108|DCOM|840|DIME COMMUNITY BANCHSHARES|20.05
20170120|25400W102|APPS|32500|DIGITAL TURBINE INC COM NEW|0.67
20170120|25433V105|DMTX|55|DIMENSION THERAPEUTICS INC COM|4.45
20170120|254423106|DIN|192|DINEEQUITY INC COM STK (DE)|73.41
20170120|254543101|DIOD|793|DIODES INCORPORATED|25.13
20170120|25456K101|DPLO|796|DIPLOMAT PHARMACY INC COM STK(|13.10
20170120|25459W417|RETL|2386|DIREXION DAILY RETAIL BULL 3X |34.97
20170120|25459W458|SOXL|823|DIREXION DAILY SEMICONDUCTOR B|59.02
20170120|25459W565|TYD|271|DIREXION DAILY 7-10 YR TSY BUL|41.54
20170120|25459W730|MIDU|767|DIREXION DAILY MID CAP BULL 3X|32.87
20170120|25459W755|DRN|43160|DIREXION SHS ETF REAL ESTATE B|21.39
20170120|25459W789|DZK|8|DIREXION DAILY DEVELOPED MARKE|48.23
20170120|25459W847|TNA|132377|DIREXION DAILY SMALL CAP BULL |98.07
20170120|25459W862|SPXL|1525|DIREXION DAILY S&P 500 BULL 3X|110.95
20170120|25459Y124|WDRW|760|DIREXION SHS ETF TR DAILY REGI|10.45
20170120|25459Y132|DPST|652|DIREXION SHS ETF TR DAILY REGI|62.39
20170120|25459Y165|SPUU|3|DIREXION DAILY S&P 500 BULL 2X|37.96
20170120|25459Y280|EURL|266|DIREXION DAILY FTSE EUROPE BUL|20.98
20170120|25459Y298|ZMLP|1488|DIREXION SHS ETF TR ZACKS MLP |19.16
20170120|25459Y355|DPK|1128|DIREXION DAILY DEVELOPED MARKE|22.71
20170120|25459Y363|DRV|6901|DIREXION SHS ETF REAL ESTATE B|12.57
20170120|25459Y371|SPXS|313791|DIREXION DAILY S&P 500 BEAR 3X|10.45
20170120|25459Y405|TYBS|643|DIREXION DAILY 20+ YR TREASURY|21.69
20170120|25459Y413|JPNL|1081|DIREXION DAILY JAPAN BULL 3X S|46.20
20170120|25459Y454|ERY|836|DIREXION DAILY ENERGY BEAR 3X |9.93
20170120|25459Y470|EDZ|10210|DIREXION DAILY EMERGING MARKET|22.50
20170120|25459Y520|KORU|1222|DIREXION DAILY SOUTH KOREA BUL|27.83
20170120|25459Y678|TMV|96610|DIREXION DAILY 20+ YR TSY BEAR|23.30
20170120|25459Y694|FAS|208423|DIREXION DAILY FINANCIAL BULL |40.59
20170120|25459Y769|KNOW|17209|DIREXION ALL CAP INSIDER SENTI|75.83
20170120|254687106|DIS|1780|WALT DISNEY CO-DISNEY COMMON|107.28
20170120|25470F104|DISCA|217|DISCOVERY COMMUNICATIONS INC S|28.00
20170120|25470M109|DISH|10|DISH NETWORK CORP CLA A|61.68
20170120|25490E202|DIISY|5305|DIRECT LINE INS GROUP PLC|17.09
20170120|25490K109|LLSP|376|DIREXION SHS ETF TR DAILY S&P |29.04
20170120|25490K117|GASX|545|DIREXION SHS ETF TR DAILY NAT |22.32
20170120|25490K125|DRIP|3054|DIREXION DAILY S&P OIL & GAS E|13.42
20170120|25490K133|DUST|393712|DIREXION DAILY GOLD MINERS IND|35.29
20170120|25490K141|JDST|642745|DIREXION DAILY JUNIOR GOLD MIN|20.32
20170120|25490K174|MELT|569|DIREXION SHS ETF TR DAILY GOLD|26.76
20170120|25490K190|HYDD|859|DIREXION SHS ETF TR DAILY HIGH|20.81
20170120|25490K208|LLSC|378|DIREXION SHS ETF TR DAILY SM C|30.36
20170120|25490K216|SPDN|612|DIREXION SHS ETF TR DAILY S&P |18.36
20170120|25490K273|RUSL|3776|DIREXION SHS ETF TR DAILY RUSS|97.96
20170120|25490K315|BRZU|3454|DIREXION DAILY BRAZIL BULL 3X |39.06
20170120|25490K372|SICK|34|DIREXION SHS ETF TR DAILY HEAL|34.11
20170120|25490K471|PILS|418|DIREXION SHS ETF TR DAILY PHAR|50.19
20170120|25490K489|PILL|63|DIREXION SHS ETF TR DAILY PHAR|21.49
20170120|25490K539|FAZ|37715|DIREXION DAILY FINANCIAL BEAR |21.78
20170120|25490K570|NUGT|160799|DIREXION DAILY GOLD MINERS IND|9.81
20170120|25490K596|NAIL|990|DIREXION SHS ETF TR DAILY HOME|25.97
20170120|25490K745|LABD|41904|DIREXION DAILY S&P BIOTECH BEA|14.68
20170120|25490K760|TECS|7786|DIREXION DAILY TECHNOLOGY BEAR|16.34
20170120|25490K778|SOXS|1223|DIREXION DAILY SEMICONDUCTOR B|10.34
20170120|25490K786|RUSS|2370|DIREXION DAILY RUSSIA BEAR 2X |6.35
20170120|25490K810|MIDZ|1342|DIREXION SHS ETF TR DIREXION D|21.63
20170120|25490K869|CHAU|36694|DIREXION SHS ETF TR DAILY CSI |18.30
20170120|25533B108|DRA|100|DIVERSIFIED REAL ASSET INCOME |16.05
20170120|25538A204|DNI|306|DIVIDEND & INCOME FD INC COM N|11.97
20170120|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|43.20
20170120|25746U109|D|199|DOMINION RESOURCES,INC(NEW)|75.62
20170120|25746U844|DRUA|106|DOMINION RES INC VA NEW ENHANC|23.08
20170120|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.25
20170120|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|166.04
20170120|25754L108|DMZPY|40|DOMINOS PIZZA ENTERPRISES LTD |0.01
20170120|257559203|UFS|477|DOMTAR CORP COM NEW (DE)|39.60
20170120|257569103|DQJCY|3272|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
20170120|257651109|DCI|2105|DONALDSON CO INC|41.96
20170120|257701201|DGICA|107|DONEGAL GROUP INC. CL-A|17.04
20170120|257738203|DNFGY|42|DONGFENG MOTOR GRP CO LTD UNSP|53.69
20170120|257867200|RRD|1280|DONNELLEY R R & SONS CO COM ST|16.62
20170120|25820R105|DMLP|4649|DORCHESTER MINERALS LP COM UTS|17.90
20170120|258278100|DORM|2083|DORMAN PRODUCTS INC COM STK|68.31
20170120|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|23.15
20170120|25960R105|PLOW|315|DOUGLAS DYNAMICS, INC COM STK |31.75
20170120|260543103|DOW|100|DOW CHEMICAL CO COM|57.09
20170120|26138E109|DPS|284|DR PEPPER SNAPPLE GROUP, INC|90.37
20170120|26144M400|DRWI|100|DRAGONWAVE INC COM NEW (CDA)|2.25
20170120|26152H301|DRD|17057|DRDGOLD LTD AMERICAN DEPOSITAR|5.75
20170120|26200S101|DHF|227|DREYFUS HIGH YIELD STRATEGIES |3.40
20170120|26203D101|DMB|264|DREYFUS MUNI BD INFRASTRUCTURE|12.53
20170120|262037104|DRQ|108|DRIL-QUIP INC|62.60
20170120|262100209|DRNE|1476|DRONE AVIATION HLDG CORP COM N|2.87
20170120|263534109|DD|233|DU PONT DE NEMOURS;COM USD0.30|72.95
20170120|26441C303|DUKH|182|DUKE ENERGY CORP NEW 5.125% JR|24.25
20170120|26443V101|DLTH|200|DULUTH HLDGS INC COM STK CL B |24.23
20170120|26543P103|DNLMY|115|DUNELM GROUP PLC AMERICAN DEP |8.29
20170120|26613Q106|DFT|2941|DUPONT FABROS TECHNOLOGY INC C|46.71
20170120|26613Q403|DFTPRC|99|DUPONT FABROS TECHNOLOGY INC P|26.27
20170120|267475101|DY|1453|DYCOM INDS INC|77.90
20170120|267700102|DYSOY|550|DYESOL LTD SPON ADR (AUS)|3.25
20170120|268073103|DYNR|81|DYNARESOURCE INC|1.00
20170120|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170120|268157401|DYNT|2040|DYNATRONICS CORP|2.45
20170120|26817Q506|DX|1105|DYNEX CAPITAL INC (NEW)|6.76
20170120|26817R108|DYN|32225|DYNEGY INC NEW DEL COM STK (DE|9.70
20170120|26824A205|EACO|455|EACO CORP COM STK (FL)|7.17
20170120|268311107|EDAP|4644|EDAP TMS S.A. SPONS ADR|3.28
20170120|268353109|EDPFY|241|EDP-ELECT DE PORTUGAL S A (REP|29.71
20170120|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.27
20170120|26853A100|EHIC|39|EHI CAR SVCS LTD SPON ADS REPS|10.03
20170120|268603107|LOCO|590|EL POLLO LOCO HLDGS INC COM|12.40
20170120|268664109|EMCI|235|EMC INSURANCE GROUP INC|29.15
20170120|26876F102|XNGSY|1808|ENN ENERGY HOLDINGS LTD UNSPON|19.67
20170120|268780103|EONGY|74902|E.ON SE SPONSORED ADR (GERMANY|7.76
20170120|268826104|EQLB|838|EQ LABS INC COM STK (FL)|.
20170120|26884U109|EPR|624|EPR PPTYS COM SH BEN INT (MD) |73.23
20170120|26922A404|VIDI|25796|VIDENT INTL EQUITY FD|22.54
20170120|26922A602|VBND|48193|ETF SER SOLUTIONS VIDENT CORE |48.74
20170120|26922A701|DVP|12399|ETF SER SOLUTIONS DEEP VALUE E|26.74
20170120|26922A768|TCTL|700|SER SOL PREMISE CAP FRONTIER A|25.82
20170120|26922A776|ACSI|6900|ETF SER SOLUTIONS AMERN CUSTOM|27.05
20170120|26922A784|BEMO|2900|ETF SER SOLUTIONS APTUS BEHAVI|26.05
20170120|26922A818|ALFI|999|ETF SER SOLUTIONS ALPHACLONE I|19.63
20170120|26922A834|SMCP|1454|ETF SER SOLUTIONS ALPHAMARK AC|22.48
20170120|26922A867|HIPS|1805|ETF SER SOLUTIONS TFMS HIPS 30|18.13
20170120|26922W109|GLTR|7532|ETFS PRECIOUS METALS BASKET TR|60.94
20170120|26922X107|SIVR|696|ETFS SILVER TR SHS|16.63
20170120|26923A106|PALL|119|ETFS PALLADIUM TR SHS BEN INT |72.20
20170120|26923G103|AMZA|10045|ETFIS SER TR I|10.81
20170120|26923G608|TUTI|768|ETFIS SR TR I TUTTLE TACTICAL |22.38
20170120|26923G806|UTES|2339|ETFIS SER TR I REAVES UTILS ET|29.58
20170120|26923H101|RISE|4347|ETF MANAGERS GROUP COMMODITY|23.87
20170120|26923J107|ZLRG|218|ETFS TR ZACKS EARNINGS LARGE C|23.50
20170120|26924G102|SILJ|50849|ETF MGRS TR PUREFUNDS ISE JR S|14.20
20170120|26924G201|HACK|74698|ETF MANAGERS TR PUREFUNDS ISE |27.93
20170120|26924G409|IPAY|833|ETF MANAGERS TR|26.50
20170120|26924G508|LARE|1048|ETF MANAGERS TR TIERRA XP LATI|24.71
20170120|26924G706|GAMR|1032|ETF MANAGERS TR|31.00
20170120|26924G805|IFLY|958|ETF MANAGERS TR PUREFUNDS DRON|26.61
20170120|26924G821|WSKY|1194|ETF MANAGERS TR SPIRITED FDS E|24.67
20170120|26924G862|IMED|809|ETF MANGERS TR PUREFUNDS HEALT|23.90
20170120|26924G870|ITEQ|1130|ETF MANAGERS TR BLUESTAR TA-BI|25.82
20170120|26924G888|ETHO|7918|ETF MANAGERS TR|28.10
20170120|269451100|GRF|151|EAGLE CAPITAL GROWTH FUND INC |7.25
20170120|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|16.35
20170120|269796108|EGRX|358|EAGLE PHARMACEUTICALS INC (DE)|65.95
20170120|269906202|EGPLF|6769|EAGLE PLAINS RESOURCES LTD|0.11
20170120|27032D205|ESTE|192|EARTHSTONE ENERGY, INC.|14.54
20170120|273202101|EJPRY|138118|East Japan Railway Co Unsponso|15.14
20170120|27579R104|EWBC|511|EAST WEST BANCORP INC|49.35
20170120|27616L102|EACQ|100|EASTERLY ACQUISITION CORP COM |9.90
20170120|27616P103|DEA|236|EASTERLY GOVERNMENT PROPERTIES|20.02
20170120|277253100|ETBI|3771|EASTGATE BIOTECH CORP|0.03
20170120|27743M106|EANRF|17751|EASTMAIN RES INC (F)|0.39
20170120|277432100|EMN|23712|EASTMAN CHEMICAL CO|76.02
20170120|277461406|KODK|200|EASTMAN KODAK COMPANY COMMON N|14.85
20170120|277802203|ESDI|500|EASTSIDE DISTILLING INC COM|1.90
20170120|27826G109|EVO|1825|EATON VANCE OHIO MUNI INC TST |14.04
20170120|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.33
20170120|278265103|EV|182|EATON VANCE CORP NON-VTG|42.65
20170120|27827K109|EIV|12|EATON VANCE MUNI BD FD II|12.38
20170120|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|12.48
20170120|27828A100|EVM|3377|EATON VANCE CALIF MUNI BOND|11.54
20170120|27828W102|EIP|1|EATON VANCE|12.85
20170120|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|16.62
20170120|27829F108|EXG|11001|EATON VANCE TAX MANAGED GLOBAL|8.16
20170120|27829M103|EXD|11|EATON VANCE TAX ADVTGE BD OPT |11.68
20170120|278642103|EBAY|242|EBAY INC|30.72
20170120|278715206|EBIX|1095|EBIX INC|56.75
20170120|27875T101|ECHO|1051|ECHO GLOBAL LOGISTICS INC COM |24.90
20170120|278768106|SATS|10|ECHOSTAR CORP CL A (NV)|53.47
20170120|278865100|ECL|2|ECOLAB INC|118.85
20170120|27888N109|EARK|9867|ECOARK HLDGS INC COM|4.18
20170120|279219109|ECEZ|15922|ECOSCIENCES, INC. COMMON STOCK|.
20170120|279655104|EDNMY|3340|EDENRED S A UNSPONSORED ADR (F|10.62
20170120|28176E108|EW|7|EDWARDS LIFESCIENCES CORP|96.29
20170120|28226B104|EGLT|7743|EGALET CORP COM STK (DE)|5.24
20170120|28238P109|EHTH|711|EHEALTH, INC. COM STK|12.47
20170120|28249U105|EIGR|4|EIGER BIOPHARMACEUTICALS INC C|11.45
20170120|282539105|CAFD|4|8POINT3 ENERGY PARTNERS LP|14.18
20170120|282812106|ECPN|28981|EL CAPITAN PRECIOUS METALS INC|0.06
20170120|282914100|EGHT|1145|8X8 INC-NEW|15.65
20170120|283677854|EE|369|EL PASO ELECTRIC CO "NEW"|45.80
20170120|283678209|EPPRC|180|EL PASO ENR CP TSTI 4.75%|49.75
20170120|284902103|EGO|728888|ELDORADO GOLD CORP (NEW)|3.34
20170120|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|6.27
20170120|285560207|ECIG|185810|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170120|286082102|EFII|50|ELECTRONICS FOR IMAGING INC|43.72
20170120|28618U108|ELGL|16100|ELEMENT GLOBAL INC COM|0.06
20170120|28622M209|JUNE|1231|ELEVATION ETF TR DHANDHO JUNOO|26.53
20170120|286221106|EBIO|37329|ELEVEN BIOTHERAPEUTICS INC COM|2.05
20170120|28659T200|ELTP|192849|ELITE PHARMACEUTICAL|0.18
20170120|28660X109|DEAC|101327|ELITE DATA SERVICES INC. COMMO|.
20170120|28661D102|ELIO|6780|ELIO MTRS INC COM (AZ)|8.68
20170120|287711105|CAPX|79|ELKHORN ETF TR S&P 500 CAP EXP|26.13
20170120|287711709|XS|600|ELKHORN ETF TR S&P MIDCAP CONS|15.10
20170120|287711790|LVHB|2881|ELKHORN ETF TR LUNT LOW VOL/HI|28.72
20170120|287711816|DWAC|31844|ELKHORN ETF TR COMMODITY ROTAT|24.81
20170120|287711824|RCOM|5150|ELKHORN ETF TR FUNDAMENTAL COM|25.81
20170120|287711840|XM|305|ELKHORN ETF TR S&P MIDCAP MATE|15.07
20170120|287711865|XI|601|ELKHORN ETF TR S&P MIDCAP INDL|15.13
20170120|28849P100|ELLI|2195|ELLIE MAE INC|83.88
20170120|288522303|EFC|4234|ELLINGTON FINL LLC (DE)|15.75
20170120|288578107|EARN|209|ELLINGTON RESIDENTIAL MORTGAGE|13.02
20170120|289074106|ECF|209|ELLSWORTH GROWTH & INCOME FD|8.53
20170120|29015T702|ELRA|120490|ELRAY RES INC COM|.
20170120|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|20.55
20170120|29081P303|AKOB|104|EMBOTELLADORA ANDINA S.A. S-B |22.55
20170120|29082A107|ERJ|30|EMBRAER SA SPON ADR REPSTG 4 C|22.03
20170120|29089Q105|EBS|6552|EMERGENT BIOSOLUTIONS INC COM |29.34
20170120|29102N105|EMG|34226|EMERGENT CAPITAL, INC COM STK |0.40
20170120|291617108|EMPK|50|EMPIRE BANCORP INC. (NY) COMMO|12.50
20170120|292052305|NYNY|15|EMPIRE RESORTS, INC|22.60
20170120|29206E100|ERS|621|EMPIRE RESOURCES,INC|6.04
20170120|292104106|ESRT|366|EMPIRE ST RLTY TR INC CL A (MD|20.17
20170120|292218104|EIG|908|EMPLOYERS HOLDINGS INC COM (NV|37.50
20170120|29244A102|EDN|4850|EMPRESA DISTRIBUIDORA Y COMERC|31.05
20170120|29244T101|EOCC|2114|ENEL GENERACTION CHILE S.A. (C|19.82
20170120|29250N105|ENB|14006|ENBRIDGE INC|42.61
20170120|29250R106|EEP|4300|ENBRIDGE ENERGY PARTNERS L.P. |25.04
20170120|29250X103|EEQ|12|ENBRIDGE ENERGY MANAGEMENT LLC|25.54
20170120|292505104|ECA|382|ENCANA CORPORATION|13.07
20170120|29251M106|ENTA|32|ENANTA PHARMACEUTICALS INC COM|32.84
20170120|292554102|ECPG|178|ENCORE CAPITAL GROUP INC|30.45
20170120|292562105|WIRE|751|ENCORE WIRE CORP|41.25
20170120|29258Y103|EXK|1525|ENDEAVOUR SILVER CORP|4.02
20170120|29259K102|EDXC|10665|ENDEXX CORPORATION|0.08
20170120|29265W207|ENLAY|1933|Enel Societa Per Azioni Unspon|4.38
20170120|292671708|UUUU|28734|ENERGY FUELS INC ORDINARY SHAR|2.21
20170120|29269D106|EGDCY|10|ENERGY DEVELOPMENT CORP. UNSPO|10.92
20170120|29270J100|ERII|601|ENERGY RECOVERY, INC. COM STK |10.37
20170120|29271J109|ENDO|33618|ENDOCAN CORPORATION COMMON STO|0.05
20170120|29272B105|EIGI|6803|ENDURANCE INTL GROUP HLDGS INC|7.85
20170120|29272C103|WATT|9295|ENERGOUS CORP COM STK|18.49
20170120|29273V100|ETE|2000|ENERGY TRANSFER EQUITY, L.P.|17.71
20170120|29274F104|ENIA|492|ENEL AMRICAS S.A.|8.73
20170120|29275X104|ETCK|9100|ENERTECK CORP|0.13
20170120|29276K119|EGXGW|8|ENERGY XXI GULF COAST IN WT EX|7.10
20170120|292766102|ERF|2140|ENERPLUS CORPORATION (CDA)|9.21
20170120|29277Q107|ENRT|81803|ENERTOPIA CORP COM STK (NV)|0.04
20170120|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.72
20170120|29286D105|ENGIY|17071|ENGIE (FRANCE)|12.38
20170120|29286U107|EGIEY|227|ENGIE BRASIL ENERGIA S A ADR S|11.16
20170120|29355A107|ENPH|2108|ENPHASE ENERGY, INC COM STK|1.78
20170120|293596300|ESGI|1735|ENSURGE, INC. NEW COMMON STOCK|0.09
20170120|29363K105|ENTL|14507|ENTELLUS MED INC COM|19.28
20170120|29364G103|ETR|50|ENTERGY CORP (NEW)|71.08
20170120|29364N108|EMP|100|ENTERGY MISS INC 1ST MTF BND (|22.51
20170120|29364P103|ENO|307|ENTERGY NEW ORLEANS INC 1ST MT|24.75
20170120|29364W504|ELJ|58|ENTERGY LA LLC 1ST MTG BD 5.25|24.20
20170120|29364W603|ELU|5|ENTERGY LA, LLC 1ST MTG BD, 4.|22.21
20170120|29365M505|ETRM|99774|ENTEROMEDICS INC COM PAR $.01 |6.16
20170120|293668109|EBTC|265|ENTERPRISE BANCORP INC. MASS|34.15
20170120|29382T103|EARI|313524|ENTERTAINMENT ARTS RESH INC CO|.
20170120|29383G100|EGI|2150|ENTREE GOLD INC (CANADA)|0.48
20170120|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170120|294017108|ENUM|134075|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170120|29408K201|ESWW|197|ENVIRONMENTAL SOLUTIONS WORLDW|29.50
20170120|294100102|ENZ|43|ENZO BIOCHEM,INC.|6.80
20170120|29414B104|EPAM|201|EPAM SYS INC COM STK (DE)|65.70
20170120|29414C201|ENZB|4869|ENZYMEBIOSYSTEMS|0.04
20170120|29414D100|EVHC|6089|ENVISION HEALTHCARE CORP COM (|67.43
20170120|29428P107|EPRSQ|32900|EPIRUS BIOPHARMACEUTICALS INC |0.03
20170120|294429105|EFX|22|EQUIFAX INCORPORATED|120.18
20170120|29458R304|EQTRD|7|EQUITAS RES CORP (CANADA)|0.17
20170120|29460X109|EQBK|500|EQUITY BANCSHARES INC COM|32.90
20170120|294628102|EQC|740|EQUITY COMWLTH COM SH BEN INT |30.61
20170120|294628508|EQCO|10562|EQUITY COMWLTH SR NT 5.75% SR |24.38
20170120|29472R108|ELS|2220|EQUITY LIFESTYLE PROPERTIES, I|72.71
20170120|29480N206|ERDCF|950|ERDENE RESOURCE DEVELOPMENT CO|0.57
20170120|294821608|ERIC|6979|ERICSSON L M TEL CO ADR CL B S|5.82
20170120|29530P102|ERIE|29|ERIE INDEMNITY CO CL-A|111.73
20170120|296036304|EBKDY|295|Erste Group Bank AG Sponsored |15.00
20170120|296056104|ESCA|287|ESCALADE INC|13.10
20170120|296315104|ESE|331|ESCO TECHNOLOGIES INC|56.50
20170120|29667D104|ESSA|221|ESSA BANCORP, INC|15.73
20170120|296689102|ESND|274|ESSENDANT INC COM|19.90
20170120|29669R101|EEYUF|5200|ESSENTIAL ENERGY SVCS LTD COM |0.61
20170120|297178105|ESS|226|ESSEX PROPERTY TRUST INC|226.67
20170120|297319105|ECPCY|53778|ESTACIO PARTICIPACOES SA SPON |5.11
20170120|29760J107|ETAH|186724|ETERNITY HEALTHCARE, INC. COMM|0.08
20170120|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.04
20170120|29843R100|EMX|149|EURASIAN MINERALS INC|1.14
20170120|29870A103|EUCTF|10000|EUROCONTROL TECHNICS GRP INC O|0.10
20170120|29872M105|EUSHY|353|EUROCASH SA UNSPONSORED ADR (P|9.56
20170120|29873T307|EOXFF|107|EUROMAX RESOURCES LTD ORDINARY|0.41
20170120|298736109|EEFT|50|EURONET WORLDWIDE INC|72.74
20170120|299766204|EVK|1391|EVER-GLORY INTERNATIONAL GROUP|2.20
20170120|29977A105|EVR|177|EVERCORE PARTNERS INC. CL-A CO|72.25
20170120|30041T104|MRAM|11|EVERSPIN TECHNOLOGIES INC COM |8.24
20170120|30049G104|EVOK|1560|EVOKE PHARMA INC|2.30
20170120|30050B101|EVH|10126|EVOLENT HEALTH,INC CLASS A COM|19.35
20170120|30050E105|EVTCY|1364|EVOTEC AG SPONSORED ADS (GERMA|16.07
20170120|30051E104|EVVTY|2053|EVOLUTION GAMING GROUP AB ADR |15.49
20170120|30063P105|EXAS|1557|EXACT SCIENCES CORPORATION|18.42
20170120|30066R108|EXCC|921|EXCEL CORP COM|0.25
20170120|301505301|YYY|62889|EXCHANGE TRADED CONCEPTS TR|18.78
20170120|301505400|FLAG|523|EXCHANGE TRADED CONCEPTS TR WE|37.85
20170120|301505707|ROBO|33842|ROBO GLOBAL ROBOTICS AND AUTOM|29.61
20170120|301505830|VMIN|390|EXCHANGE TRD CONC TR REX VOLMA|27.54
20170120|301505848|VMAX|337|EXCHG TRADED CONCEPTS REX VOLM|6.87
20170120|30151E103|HSPX|549|HORIZONS S&P 500 COVERED CALL |46.02
20170120|30151E608|KLDW|1459|ET CONCEPTS TR II GAVEKAL KNOW|27.00
20170120|30161Q104|EXEL|2024|EXELIXIS INC|17.90
20170120|301835104|XRA|127|EXETER RESOURCE CORPORATION|0.80
20170120|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.32
20170120|302046107|EXFO|1522|EXFO INC (CDA)|5.00
20170120|302081104|EXLS|238|EXLSERVICE HOLDINGS, INC. COM |47.88
20170120|30214U102|EXPO|182|EXPONENT INC|56.50
20170120|30215C101|EXPGY|2388|Experian Plc Sponsored ADR (UK|18.87
20170120|30219G108|ESRX|7888|EXPRESS SCRIPTS HLDG CO COM ST|72.45
20170120|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|16.01
20170120|30225T102|EXR|355|EXTRA SPACE STORAGE INC|73.10
20170120|30227H106|EXTN|58|EXTERRAN CORP COM STK (DE)|30.87
20170120|30227J102|XTRM|4819|EXTREME BIODIESEL, INC. COMMON|.
20170120|30227M105|XOG|300|EXTRACTION OIL & GAS INC COM|18.82
20170120|30231D109|EXXAY|208|Exxaro Resources Limited Spons|7.20
20170120|30231G102|XOM|598|EXXON MOBIL CORPORATION|84.73
20170120|30239F106|FFG|268|FBL FINANCIAL GROUP INC CL-A|70.85
20170120|30247C400|FBRC|211|FBR & CO.COM|13.70
20170120|302491303|FMC|3|FMC CORP NEW|59.34
20170120|30255P103|FNBPRE|489|F N B CORP DEP SHS REPSTG FLTG|29.45
20170120|30257X104|FBK|361|FB FINL CORP COM (TN)|26.62
20170120|302693205|FXCM|200|FXCM INC CL A NEW COM STK (DE)|7.55
20170120|30281V108|FTD|235|FTD COS INC COM|22.36
20170120|30283R303|FTNW|71225|FTE NETWORKS INC|0.49
20170120|30292L107|FRPH|151|FRP HOLDINGS INC COM STK|37.60
20170120|30303M102|FB|590|FACEBOOK INC CL A COM STK (DE)|127.55
20170120|303901102|FRFHF|726|FAIRFAX FINL HLDGS LTD SUB VTG|459.50
20170120|30555Q108|FMSA|1863|FAIRMOUNT SANTROL HOLDINGS INC|12.55
20170120|306071101|FOLGF|30653|FALCON OIL & GAS LTD|0.08
20170120|306137100|FALC|8357|FALCONSTOR SOFTWARE, INC|0.46
20170120|309562106|FFKT|333|FARMERS CAPITAL BANK CORP|37.05
20170120|309627107|FMNB|5|FARMERS NATL BANK CRP-OHIO|13.35
20170120|311642102|FARO|515|FARO TECHNOLOGIES INC|37.20
20170120|311900104|FAST|471|FASTENAL CO|50.55
20170120|31208T101|FURCY|100|FAURECIA SA SPONSORED ADR (FRA|21.51
20170120|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|65.96
20170120|313148801|AGMPRA|22|FEDERAL AGRIC MTG CORP NON-CUM|25.66
20170120|313549404|FDML|464|FEDERAL MOGUL HOLDINGS CORP CO|10.00
20170120|313586752|FNMAS|103631|FEDERAL NATIONAL MORTGAGE ASSO|8.14
20170120|313747206|FRT|1143|FEDERAL REALTY INVEST TR SBI|139.25
20170120|313855108|FSS|2071|FEDERAL SIGNAL CORP|15.69
20170120|31422T101|FNHC|45|FEDERATED NATL HLDG CO COM STK|19.35
20170120|31423P108|FMN|1347|FEDERATED PREMIER MUNICIPAL IN|14.09
20170120|31430F101|FCH|847|FELCOR LODGING TRUST INC|7.68
20170120|31430F200|FCHPRA|50|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20170120|315616102|FFIV|350|F5 NETWORKS INC|142.54
20170120|315912808|ONEQ|19405|FIDELITY NASDAQ COMPOSITE INDE|218.21
20170120|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|37.60
20170120|316092204|FDIS|2605|FIDELITY COVINGTON TR MSCI CON|32.96
20170120|316092501|FNCL|16024|FIDELITY COVINGTON TR MSCI FIN|34.20
20170120|316092600|FHLC|29514|FIDELITY COVINGTON TR MSCI HEA|33.61
20170120|316092709|FIDU|51356|FIDELITY COVINGTON TR MSCI IND|32.73
20170120|316092782|FVAL|32775|FIDELITY COVINGTON TR VALUE FA|27.54
20170120|316092808|FTEC|35145|FIDELITY COVINGTON TR MSCI INF|37.93
20170120|316092824|FDLO|12016|FIDELITY COVINGTON TR LOW VOLA|25.96
20170120|316092840|FDVV|13420|FIDELITY COVINGTON TRCORE DIVI|26.25
20170120|316188101|FCOR|3337|FIDELITY MERRIMACK STR TR CORP|49.37
20170120|316188200|FLTB|72|FIDELITY MERRIMACK STR TR LTD |50.05
20170120|31620M106|FIS|542|FIDELITY NATIONAL INFORMATION |79.15
20170120|31620R402|FNFV|1746|FIDELITY NAT FINL INC NEW FNFV|12.60
20170120|316500107|FDUS|379|FIDUS INVT CORP|16.26
20170120|316570100|FPP|253|FIELDPOINT PETROLEUM CORP|0.72
20170120|316773100|FITB|2460|FIFTH THIRD BANCORP (OHIO)|25.99
20170120|31678A103|FSC|1375|FIFTH STREET FINANCE CORP COM |5.52
20170120|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.90
20170120|31679F101|FSFR|150|FIFTH STR SR FLOATING RATE COR|9.39
20170120|31679P109|FSAM|115|FIFTH STREET ASSET MANAGEMENT |6.95
20170120|316827104|JOBS|103|51JOB INC (ADR)|35.23
20170120|317485100|FNGN|52|FINANCIAL ENGINES INC COM STK |36.70
20170120|31809M109|FIORF|15285|FIORE EXPL LTD ORDINARY SHARES|0.33
20170120|31816Q101|FEYE|4246|FIREEYE INC COM|13.12
20170120|31866P102|FNLC|544|FIRST BANCORP INC COM STK (ME)|26.39
20170120|318672706|FBP|235|FIRST BANCORP COM STK NEW (PR)|6.46
20170120|319383204|BUSE|473|FIRST BUSEY CORP COM NEW|30.02
20170120|319390100|FBIZ|242|FIRST BUSINESS FINANCAIL SERVI|23.97
20170120|31949B104|FCHS|1084|FIRST CHOICE HEALTHCARE SOLUTI|1.55
20170120|31959T102|FCIT|25|FIRST CITRUS BANCORPORATION IN|13.30
20170120|319829107|FCF|4000|FIRST COMMONWEALTH FINL CORP|13.51
20170120|31983A103|FCBC|452|FIRST COMMUNTY BANCSHRS INC(NV|28.75
20170120|319835104|FCCO|186|FIRST COMMUNITY CORP (SC)|19.70
20170120|31985Q106|FCFP|420|FIRST COMMUNITY FINANCIAL PART|10.75
20170120|319850103|FBNK|201|FIRST CONN BANCORP INC MD|21.15
20170120|32020R109|FFIN|2095|FIRST FINL BANKSHARES INC|41.85
20170120|320209109|FFBC|607|FIRST FINANCIAL BANCORP (OH)|26.85
20170120|320218100|THFF|266|FIRST FINL CORP (INDIANA)|48.55
20170120|32022K102|FFNW|164|FIRST FINANCIAL NORTHWEST, INC|19.02
20170120|32026V104|FFWM|325|FIRST FOUNDATION INC COM|27.66
20170120|32043P106|FGBI|71|FIRST GUARANTY BANCSHARES, INC|22.70
20170120|32051X108|FHB|3597|FIRST HAWAIIAN INC COM|31.93
20170120|32055Y201|FIBK|635|FIRST INTST BANCSYSTEM INC CL |40.75
20170120|320557101|INBK|135|FIRST INTERNET BANCORP COMMON |29.30
20170120|320557200|INBKL|1619|FIRST INTERNET BANCORP SUB NOT|24.55
20170120|320817109|FRME|31|FIRST MERCHANTS CORP|35.51
20170120|320866106|FMBH|266|FIRST MID-ILL BANCSHARES INC|30.71
20170120|320867104|FMBI|2978|FIRST MIDWEST BANCORP (DEL)|24.04
20170120|320883101|FFMGF|199406|FIRST MNG FIN CORP (CANADA)|0.65
20170120|32114B309|FNRC|415000|1ST NRG CORP. COMMON STOCK|.
20170120|32115D106|FNBC|1000|FIRST NBC BK HLDG CO COM STK (|6.10
20170120|335834107|FNWB|337|FIRST NORTHWEST BANCORP COM|14.93
20170120|335889200|FPAFY|5627|FIRST PACIFIC LTD SPONS ADR|3.67
20170120|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|12.61
20170120|33610F109|FPO|546|FIRST POTOMAC REALTY TRUST|10.72
20170120|33616C100|FRC|992|FIRST REP BK SAN FRANCISCO CAL|92.11
20170120|33616C837|FRCPRG|537|FIRST REP BK SAN FRANCISCO CAL|23.96
20170120|33616C886|FRCPRD|11|FIRST REP BK SAN FRAN CA NEW D|24.09
20170120|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|44.10
20170120|336433107|FSLR|48722|FIRST SOLAR, INC. COM|34.42
20170120|336901103|SRCE|38|FIRST SOURCE CORP|43.71
20170120|33718M105|FDM|14503|FIRST TRUST DOW JONES SELECT M|42.49
20170120|33733A102|FNI|793|FIRST TRUST CHINDIA ETF|29.18
20170120|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|94.35
20170120|33733E708|TUSA|47|FIRST TRUST TOTAL US MKT ALPHA|27.89
20170120|33733F101|FAD|30|FIRST TR MULTI CAP GROWTH ALPH|53.48
20170120|33733G109|FGB|5329|FIRST TRUST SPECIALTY FINANCE |7.58
20170120|33733H107|BICK|783|FIRST TRUST ISE BICK INDEX FUN|23.19
20170120|33734E103|FMY|219|FIRST TRUST MORTGAGE INCOME FU|14.02
20170120|33734H106|FVD|217323|FIRST TR VALUE LINE DIVID INDE|28.05
20170120|33734K109|FEX|7867|FIRST TR LARGE CAP CORE ALPHDE|49.39
20170120|33734X119|FXG|600|FIRST TR EXCHANGE TRADED FIRST|46.18
20170120|33734X150|FXR|14849|FIRST TRUST INDUSTRIALS/PRODUC|33.38
20170120|33734X184|FXU|1662|FIRST TR EXCHANGE TRADED FD UT|26.92
20170120|33734X192|SKYY|27916|FIRST TRUST CLOUD COMPUTING ET|35.83
20170120|33734X200|FGD|1682|FIRST TR EXCHANGE TRD FD II FI|23.81
20170120|33734X846|CIBR|160322|FIRST TR FD II NASDAQ CYBERSEC|20.39
20170120|33734Y109|FYX|6655|FIRST TR SMALL CAP CORE ALPHAD|53.35
20170120|337344105|QQEW|18281|FIRST TR NASDAQ 100 EQUAL WEIG|48.18
20170120|337345102|QTEC|70065|FIRST TRUST NASDAQ 100 TECHNOL|54.55
20170120|33735B108|FNX|40343|FIRST TR MID CAP CORE ALPHADEX|56.66
20170120|33735G107|FVL|897|FIRST TR VALUE LINE 100 EXCHAN|21.68
20170120|33735T109|FDD|8149|FIRST TRUST STOXX EUROPEAN SEL|11.84
20170120|33736Q104|QABA|194|FIRST TRUST NASDAQ ABA COMMUNI|50.67
20170120|33737A108|GRID|1659|FIRST TR NASDAQ CLEAN EDGE SMA|40.80
20170120|33737J109|FPA|500|FIRST TRUST ASIA PACIFIC EX-JA|28.64
20170120|33737J125|FLN|86613|FIRST TRUST LATIN AMERICA ALPH|20.06
20170120|33737J133|FBZ|59622|FIRST TRUST BRAZIL ALPHADEX FU|14.92
20170120|33737J158|FJP|1430|FIRST TRUST JAPAN ALPHADEX FUN|48.75
20170120|33737J166|FKO|292|FIRST TRUST SOUTH KOREA ALPHAD|22.61
20170120|33737J174|FDT|61269|FIRST TRUST DEVELOPED MARKETS |48.93
20170120|33737J190|FGM|17500|FIRST TRUST GERMANY ALPHADEX F|37.28
20170120|33737J208|FCAN|717|FIRST TRUST CANADA ALPHADEX FU|23.75
20170120|33737J232|FSZ|11229|FIRST TRUST SWITZERLAND ALPHAD|41.89
20170120|33737J307|FEMS|590|FIRST TRUST EMERGING MARKETS S|31.58
20170120|33737J505|FEUZ|500|FIRST TR EUROZONE ALPHADEX ETF|33.09
20170120|33737M201|FNK|19175|FIRST TRUST MID CAP VALUE ALPH|32.97
20170120|33737M300|FYC|8514|FIRST TRUST SMALL CAP GROWTH A|34.84
20170120|33737M409|FYT|16889|FIRST TRUST SMALL CAP|34.17
20170120|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |28.41
20170120|33738C103|FIF|10|FIRST TR ENERGY INFRASTRUCTURE|18.72
20170120|33738D101|EMLP|89328|FIRST TR EXCHANGE-TRADED IV|25.32
20170120|33738D309|FTSL|123260|FIRST TRUST SENIOR LN FUND|48.65
20170120|33738D408|HYLS|33985|FIRST TR TACTICAL HIGH YIELD L|48.65
20170120|33738E109|FSD|3|FIRST TRUST HIGH INCOME LONG/S|16.37
20170120|33738G104|FEN|5960|FIRST TRUST ENERGY INCOME &|27.38
20170120|33738R100|MDIV|8985|FIRST TRUST MULTI-ASSET DIVERS|19.29
20170120|33738R118|TDIV|8254|FIRST TRUST NASDAQ TECHNOLOGY |29.91
20170120|33738R209|YDIV|1200|FIRST TR INTL MULTI ASSET DIVE|16.49
20170120|33738R506|RDVY|1193|FIRST TRUST RISING DIVIDEND AC|24.94
20170120|33738R605|FV|9112|FIRST TRUST DORSEY WRIGHT FOCU|23.66
20170120|33738R704|AIRR|121226|FIRST TR VI RBA AMERN INDL REN|23.34
20170120|33738R795|FTXR|5|FIRST TR ETF VI NASDAQ TRANSN |23.45
20170120|33738R803|QINC|34|FIRST TR VI RBA QUALITY INCOME|22.79
20170120|33738R811|FTXL|6409|FIRST TR ETF VI NASDAQ SEMICON|23.28
20170120|33738R829|FTXD|3599|FIRST TR ETF VI NASDAQ RETAIL |19.29
20170120|33738R837|FTXH|4369|FIRST TR ETF VI NASDAQ PHARMAC|18.93
20170120|33738R845|FTXN|847|FIRST TR ETF VI NASDAQ OIL & G|21.75
20170120|33738R852|FTXG|5704|FIRST TR ETF VI NASDAQ FOOD & |19.76
20170120|33738R860|FTXO|25955|FIRST TR ETF VI NASDAQ BK ETF |25.51
20170120|33738R878|FVC|32494|FIRST TR EXCHE-TRD FD VI DORSE|22.03
20170120|33739G103|FMF|434|FIRST TR MORNINGSTAR FUTURES S|46.48
20170120|33739H101|FTGC|7843|FIRST TRUST GLOBAL TACTICAL CO|20.82
20170120|33739N108|FMB|2798|FIRST TR EXCHANGE-TRADED FD II|51.56
20170120|33739P202|FEMB|602|FIRST TR ETF EMERGING MARKETS |40.39
20170120|33739P509|RFAP|1363|FIRST TRUST ETF III RIVERFRONT|52.87
20170120|33739P608|RFDI|1300|FIRST TRUST ETF III RIVERFRONT|53.56
20170120|33739P707|RFEM|353|FIRST TRUST III RIVERFRONT DYN|54.86
20170120|33739P806|RFEU|492|FIRST TRUST ETF III RIVERFRONT|52.87
20170120|33739P889|HUSV|7300|FIRST TR ETF III HORIZON MANAG|20.12
20170120|33739Q200|LMBS|13700|FIRST TR ETF FD IV FIRST TR LO|52.29
20170120|33739Q309|FDIV|32214|FIRST TRUST STRATEGIC INCOME|50.50
20170120|33739Q408|FTSM|116671|FIRST TR ENHANCED TRADED FD IV|59.96
20170120|33739Q507|FCVT|13951|FIRST TR EXCHANGE TRADED FD IV|26.23
20170120|33739Q606|PRME|50|FIRST TR FD IV HEITMAN GLOBAL |19.03
20170120|33740D107|FDEU|6|FIRST TR DYNAMIC EUROPE EQUITY|15.87
20170120|33740F409|FCEF|8497|FIRST TR ETF VIII CEF INCOME O|20.41
20170120|33740K101|FIV|30937|FIRST TR SR FLOATING RATE 2022|10.25
20170120|33740Y101|FAAR|1959|FIRST TRUST VII ALTERNATIVE AB|28.88
20170120|337738108|FISV|170|FISERV INC|109.35
20170120|33812L102|FIT|61873|FITBIT INC CL A (DE)|7.05
20170120|33829M101|FIVE|26|FIVE BELOW INC COM STK (PA)|39.68
20170120|33829R100|WBAI|1676|500.COM LTD ADR SHS EACH REPST|14.40
20170120|33830X104|FPRX|261|FIVE PRIME THERAPEUTICS INC|46.08
20170120|33848E106|PFO|462|FLAHERTY & CRUMRINE PFD INCM O|11.83
20170120|33852X206|FLSR|3098854|FLASR INC|.
20170120|33938J106|FLXN|1245|FLEXION THERAPEUTICS INC COM S|18.50
20170120|33938W206|FLXT|2252|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170120|33939L100|TILT|25|FLEXSHARES TR|96.87
20170120|33939L308|TLTE|15396|FLEXSHARES TR MORNINGSTAR EMER|47.58
20170120|33939L407|GUNR|51091|FLEXSHARES TR MORNINGSTAR GLOB|29.69
20170120|33939L506|TDTT|76925|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20170120|33939L605|TDTF|70947|FLEXSHARES TR IBOXX 5 YR TARGE|25.08
20170120|33939L688|ESGG|28|FLEXSHARES TR STOXX GLOBAL ESG|79.19
20170120|33939L696|ESG|191|FLEXSHARES TR STOXX US ESG IMP|53.08
20170120|33939L712|TLEH|22708|FLEXSHARE TR CURRENCY HEDGED M|25.87
20170120|33939L738|ASET|611|FLEXSHARES TR REAL ASSETS ALLO|25.83
20170120|33939L779|MBSD|3625|FLEXSHARES TR DISCIPLINED DURA|24.12
20170120|33939L787|GQRE|14|FLEXSHARES TR GLOBAL QUALITY R|56.40
20170120|33939L795|NFRA|6843|FLEXSHARES STOXX GLOBAL BROAD |44.17
20170120|33939L803|TLTD|30278|FLEXSHARES MORNINGSTAR DEV MKT|57.72
20170120|33939L811|IQDE|4754|FLEXSHARES INTERNATIONAL QLTY |22.27
20170120|33939L829|IQDY|730|FLEXSHARES INTERNATIONAL QUALI|24.44
20170120|33939L837|IQDF|153799|FLEXSHARES INTERNATIONAL QUALI|22.94
20170120|33939L845|QDEF|6420|FLEXSHARES QUALITY DIV DEFENSI|38.61
20170120|33939L852|QDYN|233|FLEXSHARES QUALITY DIVIDEND DY|38.27
20170120|33939L886|RAVI|5262|FLEXSHARES TR READY ACCESS VAR|75.46
20170120|343498101|FLO|30|FLOWER FOODS INC|19.64
20170120|34354P105|FLS|100|FLOWSERVE CORP|50.33
20170120|343870101|FPMI|11819|FLUOROPHARMA MEDICAL INC COM S|0.11
20170120|343873105|FFIC|467|FLUSHING FINANCIAL CORPORATION|28.02
20170120|34416E106|FCSMF|21348|FOCUS GRAPHITE INC COM (CDA)|0.06
20170120|344177100|FOGO|651|FOGO DE CHAO INC COM|14.25
20170120|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|12.20
20170120|34512J108|FTXP|311|FOOTHILLS EXPL INC|2.08
20170120|345143101|FESL|6240|FORBES ENERGY SVCS LTD COM (TX|0.05
20170120|345370860|F|40|FORD MOTOR CO;COM STK USD0.01 |12.43
20170120|345605109|FCEA|1052|FOREST CITY RLTY TR INC COM CL|21.56
20170120|346233109|FOR|1501|FORESTAR GROUP INC COM|12.60
20170120|346563109|FORR|419|FORRESTER RESEARCH INC|40.95
20170120|349553107|FTS|184|FORTIS INC (F)|31.18
20170120|34984V100|FET|572|FORUM ENERGY TECHNOLOGIES INC |22.75
20170120|349853101|FWRD|45|FORWARD AIR CORPORATION|49.00
20170120|34986J105|FWP|196|FORWARD PHARMA A/S AMERICAN DE|28.75
20170120|349870105|FHNIY|200|FOSCHINI GRP LTD|24.09
20170120|34988V106|FOSL|19|FOSSIL GROUP INC COM STK (DE) |24.56
20170120|349915108|FSM|240|FORTUNA SILVER MINES, INC.|6.47
20170120|350465100|FMI|15|FOUNDATION MEDICINE INC COM|18.15
20170120|35138V102|FOXF|245|FOX FACTORY HOLDING CORP COM|26.65
20170120|35166C109|FXTGY|18310|FOXTONS GROUP PLC AMERICAN DEP|2.28
20170120|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|19.46
20170120|351680822|OASI|6|FQF TR O SHARES ASIA PAC QUALI|26.10
20170120|351680830|OEUH|624|FQF TR O SHARES FTSE EUROPE QU|25.27
20170120|351680848|OEUR|825|FQF TR O SHARES FTSE EUROPE QU|21.72
20170120|351858105|FNV|14234|FRANCO NEV CORP COMMON (CANADA|62.97
20170120|353469109|FC|357|FRANKLIN COVEY CO.|17.20
20170120|353506108|FTSD|239|FRANKLIN ETF TR LIBERTY SHORT |96.80
20170120|353514102|FELE|20|FRANKLIN ELECTRIC CO|39.10
20170120|354613101|BEN|6218|FRANKLIN RESOURCES|39.86
20170120|35471R106|FSP|1621|FRANKLIN STREET PROPERTIES COR|12.80
20170120|35473P108|FLQH|534|FRANKLIN TEMPLETON LIBERTYQ IN|23.65
20170120|35473P207|FLQE|487|FRANKLIN TEMPLETON LIBERTYQ EM|27.31
20170120|35473P306|FLQD|1555|FRANKLIN TEMPLETON LIBERTYQ GL|26.15
20170120|35473P603|FLCO|17|FRANKLIN TEMPLETON TR LIBERTY |24.17
20170120|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20170120|355184102|FKWL|531|Franklin Wireless Corp. Common|2.80
20170120|356108100|FRED|24780|FREDS INC CL-A|16.15
20170120|356438101|FDMQY|100|FREEDOM OIL & GAS LT (AUSTRALI|1.00
20170120|35671D857|FCX|774|FREEPORT-MCMORAN INC COM STK C|15.26
20170120|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.00
20170120|358029106|FMS|9107|FRESENIUS MED CARE AG & CO. KG|40.27
20170120|358039105|FRPT|274|FRESHPET, INC COMMON STOCK|10.35
20170120|35906A108|FTR|35059|FRONTIER COMMUNICATIONS CORPOR|3.48
20170120|35908J107|FRGY|64868|FRONTIER ENERGY CORP NEV|.
20170120|35910P109|HLKMF|2000|FRONTIER LITHIUM COM (CAN)|0.25
20170120|35952H502|FCEL|796|FUELCELL ENERGY INC NEW COM|1.75
20170120|35955T107|FELTY|35|Fuji Electric Holdings Co Ltd |43.78
20170120|35958N107|FUJIY|121|FUJI FILM HOLDINGS ADR 2 ORD|37.56
20170120|359590304|FJTSY|1158|FUJITSU LTD ADR (5 COM)|29.41
20170120|359664109|FLGT|109|FULGENT GENETICS INC COM|13.27
20170120|360271100|FULT|919|FULTON FINL CORP|18.00
20170120|360769301|FNDM|160|FUND.COM INC. CLASS A|1.49
20170120|36077T207|FNCX|4263|FUNCTIONX INC NEW COM PAR$.001|2.15
20170120|361118102|FUWAY|30|FURUKAWA ELECTRIC CO LTD ADR|16.15
20170120|36116M106|FF|539|FUTUREFUEL CORP COM STK|13.29
20170120|36117L107|FUTL|35336|FUTURELAND CORP|0.01
20170120|361268105|GK|425|G&K SERVICES INC CL-A|96.56
20170120|361438104|GBL|8|GAMCO INVESTORS, INC. (DE)|31.26
20170120|361448103|GATX|284|GATX CORP|59.12
20170120|361448608|GMTA|2555|GATX CORP SR NT (NY)|24.49
20170120|361592108|GEAGY|1025|GEA Group Ag Sponsored ADR (Ge|39.95
20170120|36165A102|JOB|164|GEE GROUP INC COM STK (IL)|5.04
20170120|36165F101|GFGSF|2500|GFG RESOURCES INC COM (CAN)|0.88
20170120|361755606|GKNLY|2375|GKN PLC SPONS ADR|4.21
20170120|36191G107|GNC|25|GNC HLDGS INC|9.26
20170120|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|118.65
20170120|361970106|GBRRF|15802|GABRIEL RESOURCES LTD|0.39
20170120|36225V104|GPX|294|GP STRATEGIES CORP|26.45
20170120|36227K106|GVP|1291|GSE SYSTEMS INC|3.20
20170120|36230D206|GSVI|200|GSV INC|.
20170120|362397176|GABPRG|201|GABELLI EQUITY TR INC|23.18
20170120|36250J109|GGO|31|GABELLI GO ANYWHERE TR COM (DE|17.00
20170120|36251C103|GMS|150|GMS INC COM STK (DE)|29.26
20170120|36268W100|GCAP|25000|GAIN CAP HLDGS INC|7.28
20170120|36315X101|GLPG|240|GALAPAGOS NV SPONSORED ADR (BE|65.94
20170120|36318P105|GLXZ|3527|GALAXY GAMING INC COM ST NEW (|0.55
20170120|363225202|GALT|2315|GALECTIN THERAPEUTICS INC. COM|1.01
20170120|363225301|GALTU|6191|GALECTIN THERAPEUTICS INC|7.49
20170120|363256504|GALE|10000|GALENA BIOPHARMA INC COM NEW|1.75
20170120|36465E101|GNT|3505|GAMCO NAT RES GOLD & INCOME TR|6.99
20170120|36467W109|GME|135|GAMESTOP CORP (HLDG CO) CL A|23.31
20170120|366651107|IT|209|GARTNER INC COM STK|99.01
20170120|367205200|GASNY|31650|Gas Natural Sdg Sa Unsponsored|3.75
20170120|36729W202|GST|4301|GASTAR EXPLORATION INC COM SHS|1.50
20170120|368108106|GAWK|538254|GAWK INCORPORATED COMMON STOCK|.
20170120|368287207|OGZPY|299839|PJSC GAZPROM AMERICAN DEPOSITA|5.04
20170120|368600201|GEMIF|28777|GEM INTL RES INC COM NEW (CANA|0.06
20170120|36863N208|GTOMY|27260|GEMALTO NV SPONSORED ADR (NETH|28.20
20170120|368736104|GNRC|189|GENERAC HOLDINGS INC DE|38.36
20170120|368802104|GAM|122|GENERAL AMERICAN INVS INC|31.90
20170120|36930V100|CANN|20879|GENERAL CANNABIS CORP COM|2.66
20170120|369550108|GD|4634|GENERAL DYNAMICS CORP|177.81
20170120|369604103|GE|43|GEN ELEC CO|31.21
20170120|369622428|GEB|53|GENERAL ELEC CAP CORP 4.875% N|24.87
20170120|370023103|GGP|502378|GENERAL GROWTH PROPERTIES INC |24.63
20170120|370373102|GMO|833|GENERAL MOLY INC COM (DE)|0.38
20170120|37045V126|GMWSB|11|GENERAL MOTORS COMPANY WARRANT|19.28
20170120|37148W104|VEND|1479|GENERATION NEXT FRANCHISE BRAN|0.17
20170120|37185R208|GENE|2094|GENETIC TECHS LTD SPONSORED AD|1.14
20170120|37185X106|GEN|1119|GENESIS HEALTHCARE INC CL A CO|4.19
20170120|371901109|GNTX|196|GENTEX CORP|20.85
20170120|371924101|GNOLF|9754|GENOIL INC (F)|0.07
20170120|371927104|GEL|4140|GENESIS ENERGY L.P.|35.37
20170120|372284208|GNE|339|GENIE ENERGY LTD CL B|5.98
20170120|372309104|GNMK|77|GENMARK DIAGNOSTICS INC COM ST|12.25
20170120|37246C406|GNVC|10134|GENVEC INC COM STK (DE)|4.89
20170120|37247D106|GNW|440|GENWORTH FINANCIAL INC CL A|3.84
20170120|37253A103|THRM|200|GENTHERM INC COM STK (MI)|34.05
20170120|373334473|GPEPRA|2497|GEORGIA POWER CO 6 1/8% SER CL|26.94
20170120|37364F108|GSPH|1371|GEOSPATIAL CORPORATION COMMON |0.08
20170120|374163103|GERN|5527|GERON CORP|2.00
20170120|37427X104|GNGBY|45451|GETINGE AB UNSPONSORED ADR (SW|17.11
20170120|374297109|GTY|96|GETTY REALTY CORP(NEW)|25.85
20170120|374396307|GEVO|74434|GEVO INC COM PAR $.01|3.53
20170120|37441W108|GFSZY|25223|G4S Plc Unsponsored ADR (UK)|15.18
20170120|374689107|ROCK|106|GIBRALTAR INDUSTRIES INC|42.10
20170120|375558103|GILD|553|GILEAD SCIENCES INC|71.57
20170120|375916103|GIL|12460|GILDAN ACTIVEWEAR COM SHS|24.92
20170120|37637Q105|GBCI|333|GLACIER BANCORP INC|33.96
20170120|376535308|GLADO|400|GLADSTONE CAP CORP TERM PFD (M|25.45
20170120|376536108|GOOD|159|GLADSTONE COMMERCIAL CORP|19.64
20170120|376549101|LAND|2113|GLADSTONE LD CORP COM|11.98
20170120|376549200|LANDP|2728|GLADSTONE LD CORP RED TERM PFD|25.70
20170120|376788105|GLAPY|13|GLANBIA PLC SPONS ADR|84.47
20170120|37733W105|GSK|66645|GLAXOSMITHKLINE PLC ADS|38.75
20170120|37827X100|GLNCY|2254|GLENCORE PLC UNSPONSORED ADR (|7.76
20170120|378973408|GSAT|33285|GLOBALSTAR, INC COM STK|1.37
20170120|379378102|GNL|3750|GLOBAL NET LEASE INC COM (MD) |7.66
20170120|379463102|GWRS|59|GLOBAL WTR RES INC (DE)|8.67
20170120|37949B101|GREI|2077|GLOBAL RECYCLE ENERGY INC COM |7.00
20170120|37950E119|SDEM|42468|GLOBAL X MSCI SUPERDIVIDEND EM|15.26
20170120|37950E127|SRET|9874|GLOBAL X FDS SUPERDIVIDEND REI|14.57
20170120|37950E135|SCTO|7|GLOBAL X FDS JP MORGAN US SECT|24.12
20170120|37950E192|PGAL|781|GLOBAL X MSCI PORTUGAL ETF|9.36
20170120|37950E200|GXG|14014|GLOBAL X MSCI COLOMBIA|9.40
20170120|37950E226|MLPX|36632|GLOBAL X MLP & ENERGY INFRASTR|14.85
20170120|37950E291|DIV|32490|GLOBAL X SUPERDIVIDEND US ETF |25.37
20170120|37950E333|SPFF|6035|GLOBAL X SUPERINCOME PREFERRED|12.94
20170120|37950E416|SOCL|133511|GLOBAL X SOCIAL MEDIA INDEX|23.21
20170120|37950E473|MLPA|120016|GLOBAL X MLP ETF|11.61
20170120|37950E499|SOIL|52333|GLOBAL X FERTILIZERS/POTASH ET|9.27
20170120|37950E549|SDIV|12287|GLOBAL X FDS GLOBAL X SUPERDIV|21.24
20170120|37950E689|PAK|2084|GLOBAL X FDS|17.83
20170120|37950E705|CHII|1492|GLOBAL X CHINA INDUSTRIALS ETF|12.74
20170120|37951P105|GOHE|8100|GLOBAL PAYOUT, INC. COMMON STO|0.01
20170120|37952E109|GEQU|9303|GLOBAL EQUITY INTL INC COM STK|0.01
20170120|37953G103|BRSS|166|GLOBAL BRASS & COPPER HLDGS,IN|31.40
20170120|37954G102|GFTI|118|GLOBAL FASHION TECHNOLOGIES, I|0.35
20170120|37954Y103|SCIU|75742|GLOBAL X FDS SCIENTIFIC BETA U|26.69
20170120|37954Y301|SCID|5927|GLOBAX X FDS SCIENTIFIC BETA E|22.61
20170120|37954Y400|SCIX|1992|GLOBAL X FDS SCIENTIFIC BETA A|22.30
20170120|37954Y509|SCIJ|1728|GLOBAL X FDS SCIENTIFIC BETA J|26.95
20170120|37954Y608|ACTX|401|GLOBAL X FDS GURU ACTIVIST IND|14.45
20170120|37954Y707|YLCO|1938|GLOBAL X FDS YIELDCO INDEX ETF|11.04
20170120|37954Y715|BOTZ|28148|GLOBAL X FDSROBOTICS & ARTIFIC|15.60
20170120|37954Y764|MILN|575|GLOBAL X FDS MILLENNIALS THEMA|16.22
20170120|37954Y780|SNSR|3799|GLOBAL X FDSINTERNET OF THINGS|16.14
20170120|37954Y798|BFIT|95|GLOBAL X FDS HEALTH & WELLNESS|14.72
20170120|37954Y814|FINX|149|GLOBAL X FDS FINTECH THEMATIC |15.10
20170120|37954Y830|COPX|1520|GLOBAL X COPPER MINERS ETF|22.78
20170120|37954Y855|LIT|1895|GLOBAL X LITHIUM ETF|26.20
20170120|37954Y871|URA|43877|GLOBAL X URANIUM ETF|15.94
20170120|37954Y889|CATH|20376|GLOBAL X FDS GLOBAL X S&P 500 |27.43
20170120|379577208|GMED|70|GLOBUS MED INC CL A NEW|26.35
20170120|379890106|GLUU|3639|GLU MOBILE INC COM STK (DE)|2.26
20170120|380237107|GDDY|534|GODADDY INC CL A|35.20
20170120|38046C109|GOGO|23483|GOGO INC COM STK (DE)|9.24
20170120|380476309|CJTF|56245|GOLD & SILVER MNG NEV INC COM |.
20170120|38076H200|GCFFF|1090|GOLDCLIFF RESOURCE CORP COM NE|0.29
20170120|380800102|GARWF|1523|GOLDEN ARROW RES CORP|0.57
20170120|380956409|GG|800|GOLDCORP INC.|15.09
20170120|381013101|GDEN|235|GOLDEN ENTMT INC COM STK (MN) |10.97
20170120|381098201|GMGID|85|GOLDEN MATRIX GROUP INC COM|0.01
20170120|381119106|AUMN|76|Golden Minerals Co. Common Sto|0.69
20170120|38119T104|GSS|8038|GOLDEN STAR RESOURCES LTD|0.84
20170120|38141G104|GS|35|GOLDMAN SACHS GROUP INC|231.41
20170120|381430107|GSIE|6684|GOLDMAN SACHS ETF TR ACTIVEBET|24.89
20170120|381430503|GSLC|77252|GOLDMAN SACHS ETF TR ACTIVEBET|44.75
20170120|381430529|GBIL|1035|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170120|38144G804|GSPRD|5680|GOLDMAN SACHS GROUP, INC (THE)|21.56
20170120|38144X500|GSPRB|696|GOLMAN SACHS GP INC (THE) DEP |25.75
20170120|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.74
20170120|38145G209|GSPRI|5053|GOLDMAN SACHS GROUP, INC. (THE|25.40
20170120|38147W103|GMZ|300|GOLDMAN SACHS MLP INCOME|10.45
20170120|38148G107|GER|14|GOLDMAN SACHS MLP ENG RENAISSA|7.67
20170120|38268T103|GPRO|160128|GOPRO INC CL A COM STK (DE)|9.17
20170120|382867208|GSHTU|38082|GORES HLDGS II INCUNIT 1 COM &|10.37
20170120|38376A103|GOV|645|GOVERNMENT PPTYS INCOME TR COM|19.49
20170120|38388F108|GRA|127|GRACE(W.R.)& CO(NEW)|68.60
20170120|384109104|GGG|62|GRACO INC|86.14
20170120|384556106|GHM|201|GRAHAM CORP|22.21
20170120|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|521.60
20170120|384802104|GWW|1230|GRAINGER W.W.INC|244.17
20170120|38500P208|GRAM|28|GRANA Y MONTERO S A A SPONSORE|4.68
20170120|38500T101|GTE|17710|GRAN TIERRA ENERGY INC (DE)|2.61
20170120|385002308|GPT|982|GRAMERCY PPTY TR COM NEW (MD) |26.97
20170120|38503H104|GBBFF|234312|GRANADA GOLD MINE IN (CANADA) |0.05
20170120|387328107|GVA|113|GRANITE CONSTRUCTION INC|55.39
20170120|387437114|GRPU|672|GRANITE REAL ESTATE INVT TR ST|32.59
20170120|38911N206|GRVY|2641|GRAVITY CO, LTD SPONSORED ADR |20.96
20170120|389375106|GTN|1338|GRAY TELEVISION, INC.|10.55
20170120|389375205|GTNA|401|GRAY TELEVISION, INC. CLASS A |10.40
20170120|38983D300|AJX|332|GREAT AJAX CORP|13.06
20170120|389914102|GCGMF|175|GREAT CANADIAN GAMING CRP(F)|18.67
20170120|39013L809|GBSND|9070|GREAT BASIN SCIENTIFIC INC COM|0.05
20170120|390607109|GLDD|4732|GREAT LAKES DREDGE & DOCK CORP|4.45
20170120|390905107|GSBC|144|GREAT SOUTHERN BANCORP INC|50.20
20170120|39115V101|GPL|36377|GREAT PANTHER SILVER LIMITED O|1.82
20170120|391164100|GXP|31|GREAT PLAINS ENERGY INC.|27.05
20170120|39136A201|GWBU|12540|GREAT WALL BUILDERS LTD. COMMO|.
20170120|39260X100|GNBC|905|GREEN BANCORP INC|13.85
20170120|392709101|GRBK|18|GREEN BRICK PARTNERS INC COMMO|9.35
20170120|39304D102|GDOT|534|GREEN DOT CORPORATION CL A COM|25.29
20170120|393229109|GPDB|4064|GREEN POLKADOT BOX INCORPORATE|0.20
20170120|393422308|GTSO|12443|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20170120|393657101|GBX|7109|GREENBRIER COMPANIES INC (THE)|47.90
20170120|394357107|GCBC|66|GREENE COUNTY BANCORP INC|21.20
20170120|395259104|GHL|300|GREENHILL & CO INC COM STK|27.20
20170120|39526G107|GRNH|343527|GREENGRO TECHNOLOGIES INC COM |0.10
20170120|39715T100|ELRN|32000|GREENWOOD HALL INC COM STK (NV|0.03
20170120|39741P106|GRBS|600|GREER BANCSHARES INC(SC)|21.20
20170120|397624206|GEFB|130|GREIF, INC. CL-B|65.40
20170120|398433102|GFF|546|GRIFFON CORP|24.60
20170120|398438408|GRFS|5000|GRIFOLS S A SPON ADR REPSTG 1/|16.83
20170120|39945C109|GIB|1672|CGI GROUP INC CL A SUB SHS|47.76
20170120|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |19.09
20170120|399473107|GRPN|3255|GROUPON INC COM STK CL A (DE) |3.51
20170120|399847102|GBLX|2478|GROWBLOX SCIENCES, INC. COMMON|0.32
20170120|39986L109|GRWG|69900|GROWGENERATION CORP COM|2.15
20170120|399909100|GGAL|6309|GRUPO FINANCIERO GALICIA SA|31.91
20170120|400485207|GPOVY|400|GRUPO CARSO SA DE CV SPONS ADR|7.45
20170120|40049J206|TV|7140|GRUPO TELEVISA SA GDS (REPTG 5|20.63
20170120|40050P109|GUZBY|106|GRUPO HERDEZ, S.A.B. DE C.V.|6.56
20170120|400506101|PAC|22836|GRUPO AEROPORTUARIO DEL PACIFI|73.10
20170120|40052V104|BMBOY|1800|GRUPO BIMBO SAB DE C SPONSORED|8.53
20170120|40053C105|BSMX|6460|GRUPO FINANCIERO SANTANDER MEX|6.93
20170120|401617105|GES|669|GUESS ?,INC.|12.35
20170120|401664107|GBAB|100|GUGGENHEIM TAXABLE MUNICIPAL M|21.71
20170120|40167B100|GPM|4063|GUGGENHEIM ENHANCED EQUITY INC|8.02
20170120|40167K100|GGE|2645|GUGGENHEIM ENHANCED EQUITY STR|16.58
20170120|401692108|GUID|738|GUIDANCE SOFTWARE, INC. COM|7.19
20170120|40171F303|GTHP|873|GUIDED THERAPEUTICS INC COM|0.42
20170120|404030108|HEES|204|H & E EQUIPMENT SERVICES INC|23.42
20170120|40413R107|HCFB|2500|HCSB FINANCIAL CORP|0.29
20170120|40414L109|HCP|7465|HCP INC COM STK (MD)|29.96
20170120|40416E103|HCI|333|HCI GROUP, INC COM|40.08
20170120|40422M206|HLUYY|369|H LUNDBECK A/S|42.39
20170120|404251100|HNI|1515|HNI CORPORATION COM STK|49.49
20170120|40426X109|HPCQ|262|HPC ACQUISITIONS, INC COM STK |1.42
20170120|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170120|40432Y109|HPIL|6215|HPIL HOLDING COMMON STOCK|0.10
20170120|40434L105|HPQ|811|HP INC COM STK (DE)|14.86
20170120|40441H105|HVBC|32555|HV BANCORP INC COM STK (PA)|14.10
20170120|405024100|HAE|7|HAEMONETICS CORP|40.02
20170120|40522E104|HRELY|729|Haier Electronics Group Co Ltd|17.79
20170120|40522L108|HLG|242|HAILIANG ED GROUP INC SPONSORE|8.00
20170120|405328105|HKUOY|301|HAKUHODO DY HLDGS INC ADR (JPN|24.39
20170120|40637H109|HALO|705|HALOZYME THERAPEUTICS INC|11.08
20170120|409735206|BTO|1571|JOHN HANCOCK FINANCIAL OPPORTU|35.03
20170120|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.12
20170120|41013W108|HPI|3|JOHN HANCOCK PFD INCOME FD|20.73
20170120|410345102|HBI|859|HANESBRANDS INC COM STK|22.08
20170120|41043E102|HNLGY|49|HANG LUNG GROUP LTD SPONS ADR |18.40
20170120|41043M104|HLPPY|44|HANG LUNG PPTYS LTD SPONS ADR |11.65
20170120|410495204|HAFC|969|HANMI FINANCIAL CORP COM|33.95
20170120|41068X100|HASI|987|HANNON ARMSTRONG SUSTAINABLE|18.94
20170120|410693105|HVRRY|1411|HANNOVER RUECKVERSICHERUNG SE |53.88
20170120|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|83.29
20170120|410867204|THGA|211|HANOVER INS GROUP INC, THE|25.30
20170120|41165F101|HONE|559|HARBORONE BANCORP INC COM|19.04
20170120|412544108|HRGLY|999|HARGREAVES LANSDOWN PLC, BRIST|32.51
20170120|413160102|HLIT|1444|HARMONIC INC|5.10
20170120|413247123|HRMNW|1606|HARMONY MERGER CORP WT EXP 01/|0.79
20170120|416515104|HIG|1951|HARTFORD FIN SER GP INC|48.24
20170120|41752W103|HCBP|57265|HARVEST COMMUNITY BANK (NJ)|0.04
20170120|41754V202|HNR|14132|HARVEST NATURAL RESOURCES, INC|6.51
20170120|417772100|HNORY|875|Harvey Norman Holdings Ltd Uns|18.53
20170120|419596101|HVT|150|HAVERTY FURNITURE CO INC|22.35
20170120|419879101|HA|85|HAWAIIAN HOLDINGS, INC.|55.20
20170120|420261109|HWKN|125|HAWKINS INC|52.25
20170120|420476103|HWBK|370|HAWTHORN BANCSHARES INC COM ST|19.25
20170120|420877201|HAYN|194|HAYNES INT'L INC (NEW)|40.54
20170120|421299108|HWRI|36|HAYWARD INDS INC|1105.00
20170120|421906108|HCSG|879|HEALTH CARE SVCS GROUP INC|39.48
20170120|421946104|HR|342|HEALTHCARE REALTY TRUST INC|30.18
20170120|421962101|HLAN|151|HEARTLAND BANCORP|71.02
20170120|42210P102|HW|699|HEADWATERS INCORPORATED|23.28
20170120|42222N103|HSTM|844|HEALTHSTREAM INC|23.19
20170120|42224G502|HCEI|84658|HEALTHY COFFEE INTL|.
20170120|42225P501|HTA|448|HEALTHCARE TR AMER INC NEW CL |29.29
20170120|422347104|HTLD|140|HEARTLAND EXPRESS INC|19.97
20170120|42237K102|HTBX|67632|HEAT BIOLOGICS INC COM STK (DE|0.89
20170120|42278K102|HPPI|54401|HEDGEPATH PHARMACEUTICALS, INC|0.41
20170120|42281P205|HDELY|660|HEIDELBERGCEMENT AG UNSPONSORE|18.19
20170120|422819102|HSII|614|HEIDRICK & STRUGGLES INT'L INC|22.35
20170120|42327L200|HMNY|10690|HELIOS & MATHESON ANALYTICS|3.36
20170120|423281104|HLSPY|14872|HELIOSPECTRA AB SPONSORED ADR(|0.87
20170120|42330P107|HLX|1027|HELIX ENERGY SOLUTIONS GROUP I|8.54
20170120|42333L103|HLLGY|41|HELLA KGAA HUECK & CO ADR (GER|19.66
20170120|423452101|HP|1949|HELMERICH & PAYNE INC|77.72
20170120|42370P207|HMPQ|29583|HEMP AMERICANA INC COM NEW|0.03
20170120|425166303|HLDCY|136|HENDERSON LAND DEV LTD SP ADR |5.53
20170120|42550U109|HENKY|961|HENKEL AG AND CO KGAA SPONSORE|103.04
20170120|425885100|HNNA|1|HENNESSY ADVISORS INC|29.86
20170120|42726M106|HCCI|209|HERITAGE-CRYSTAL CLEAN, INC CO|14.30
20170120|42727E103|HGBL|2624|HERITAGE GLOBAL INC.|0.62
20170120|427746102|HRTX|760|HERON THERAPEUTICS INC NEW COM|13.85
20170120|427825500|HT|275|HERSHA HOSPITALITY TR PRIORITY|20.31
20170120|427825609|HTPRD|409|HERSHA HOSPITALITY TR PFD CUM |23.50
20170120|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND |6.53
20170120|42806J106|HTZ|17231|HERTZ GLOBAL HOLDINGS, INC. CO|20.76
20170120|42809H404|HESPRA|50|HESS CORP DEP SHS REPSTG 1/20T|68.15
20170120|42824C109|HPE|105027|HEWLETT PACKARD ENTERPRISE CO |22.77
20170120|42833L108|HGG|129|HHGREGG, INC.(IN)|0.67
20170120|428567101|HIBB|20875|HIBBETT SPORTS INC COM|33.20
20170120|429695109|HLNFF|181|HIGHLINER FOODS INC|14.12
20170120|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.80
20170120|431284108|HIW|9057|HIGHWOOD PROPERTIES INC|51.95
20170120|431466101|HIL|119|HILL INTERNATIONAL, INC|5.60
20170120|431571108|HI|1785|HILLENBRAND INC COM|37.40
20170120|43162L206|HLMPR|499|HILLMAN GROUP CAPITAL TR|32.35
20170120|43283X105|HGV|7|HILTON GRAND VACATIONS INC COM|26.09
20170120|433406204|HINOY|125|HINO MOTORS LTD-ADR|104.34
20170120|433578507|HTHIY|3567|HITACHI LTD ADR (10COM)NEW|57.05
20170120|43358V109|HSGX|500|HISTOGENICS CORPORATION COMMON|1.53
20170120|43358W107|HISP|889|HISPANICA INTERNATIONAL DELIGH|0.29
20170120|433584208|HMTLY|70|HITACHI METALS LTD UNSPONSORED|139.73
20170120|436122204|HWAL|34069|HOLLYWALL ENTMT INC|.
20170120|436440101|HOLX|48|HOLOGIC INC|39.60
20170120|437076102|HD|2|HOME DEPOT INC|135.39
20170120|43708L108|HFBL|64|HOME FED BANCORP INC LA|25.91
20170120|437872104|HTBI|451|HOMETRUST BANCSHARES INC COM S|24.85
20170120|438550303|HOKCY|121|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20170120|43858F109|HKXCY|1456|Hong Kong Exchanges & Clearing|24.13
20170120|438581308|HNGKY|162|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170120|43940T109|HOPE|429|HOPE BANCORP INC COM|21.19
20170120|439554106|HHILY|620|HOPEWELL HWY INFRASTRUCTURE LT|5.21
20170120|439734104|HFBC|105|HOPFED BANCORP INC|13.57
20170120|440327104|HMN|311|HORACE MANN EDUCATORS CORP|42.00
20170120|44043B102|HZNM|50000|HORIZON MINERALS CORP COM STK |0.51
20170120|440452100|HRL|25100|HORMEL FOODS CORPORATION|36.23
20170120|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170120|44106M102|HPT|256|HOSPITALITY PROPERTIES TST SBI|30.90
20170120|442879102|HWDJY|1471|HOWDEN JOINERY GROUP PLC UNSPO|18.54
20170120|443251103|HOCPY|184|HOYA CORP SPONSORED ADR (JAPAN|40.32
20170120|443304100|HNP|9479|HUANENG PWR INTL ADR(40 ORD-N)|26.03
20170120|443320106|HUBG|100|HUB GROUP INC CL-A|44.25
20170120|443628102|HBM|41|HUDBAY MINERALS INC|6.75
20170120|443628136|HBMWS|572|HUDBAY MINERALS IN WTS EXP 7/2|0.46
20170120|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|94.36
20170120|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1389.00
20170120|447011107|HUN|258|HUNTSMAN CORPORATION|19.66
20170120|447324104|HURC|184|HURCO COMPANIES INC|29.15
20170120|448883207|HYGS|25|HYDROGENICS CORP NEW COM SHS (|4.85
20170120|448947507|IDT|554|IDT CORP COM STK CLASS B NEW|19.09
20170120|44915H104|HYSR|38952|HYPERSOLAR INC COM STK (NV)|0.01
20170120|44915J100|HYPMY|15599|HYPERMARCAS SA SPONSORED ADR (|8.18
20170120|44925C103|ICFI|660|ICF INTERNATIONAL, INC.|53.10
20170120|44934B104|ICABY|3159|I-CABLE COMMUN LTD ADS|2.58
20170120|44951M405|IEGH|1036|IEG HLDGS CORP COM|5.00
20170120|44967H101|ILG|192|ILG INC COM|17.93
20170120|44969G101|ICBU|232280|IMD COMPANIES INC COM STK|.
20170120|44980X109|IPGP|126|IPG PHOTONICS CORPORATION COM |100.77
20170120|45031U101|STAR|11476|ISTAR INC|11.69
20170120|450364104|ITEGY|47|ITE GROUP PLC UNSPON ADR (UK) |8.05
20170120|45071R109|XXIA|106|IXIA|15.90
20170120|45073V108|ITT|76|ITT INC(IN)|41.20
20170120|450828207|IBKCP|247|IBERIABANK CORP DEP SHS REPSTG|26.26
20170120|45083B100|SLDRF|105181|IBERIAN MINERALS LTD ORD SHS (|0.07
20170120|450913108|IAG|8100|IAMGOLD CORP|4.42
20170120|451055107|ICON|1572|ICONIX BRAND GROUP, INC.|10.39
20170120|45107V207|ICNB|555932|ICONIC BRANDS INC COMMON STOCK|0.01
20170120|45152R101|IDDR|116815|IDDRIVEN INC|0.04
20170120|451622104|IPWR|1|IDEAL POWER INC COM|2.56
20170120|45168D104|IDXX|72|IDEXX LABORATORIES CORP|120.28
20170120|45172B102|IGEN|250|IGEN NETWORKS CORP. COMMON STO|0.08
20170120|451730105|IRG|2392|IGNITE RESTAURANT GROUP INC CO|0.67
20170120|452327109|ILMN|649|ILLUMINA INC.|160.58
20170120|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|29.40
20170120|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.25
20170120|45245E109|IMAX|732|IMAX CORPORATION|31.65
20170120|45249G100|IGNG|3113|IMAGING3 INC NEW COM|0.04
20170120|45250L105|IMEXF|500|IMAGIN MED INC COM (CDA)|0.05
20170120|45252A107|IMUN|507150|IMMUNE THERAPEUTICS INC FLA|0.05
20170120|452525306|ICCC|2000|IMMUCELL CORP|6.00
20170120|45253H101|IMGN|8150|IMMUNOGEN INC|2.48
20170120|452536204|IMUC|96|IMMUNOCELLULAR THERAPEUTICS, L|2.36
20170120|45254C101|IMNP|6455|IMMUNE PHARMACEUTICALS INC. NE|0.21
20170120|452553308|IMPUY|27613|IMPALA PLATINUM HLDGS LTD SPON|3.60
20170120|45262P102|IMBBY|100|IMPERIAL BRANDS PLC|43.77
20170120|452833205|IHLDY|6836|IMPERIAL HOLDINGS LTD SPONSORE|12.79
20170120|452907108|IMMU|86105|IMMUNOMEDICS INC|4.46
20170120|452926108|IOT|177|INCOME OPP RLTY INVESTORS INC |7.71
20170120|45323A201|IMMY|1|IMPRIMIS PHARMACEUTICALS, INC.|2.64
20170120|45326Y206|INCZY|29195|INCITEC PIVOT LTD SPONSORED AD|2.68
20170120|45344A107|IEGCF|48834|INDEPENDENCE GOLD CORP COMMON |0.18
20170120|453440307|IHC|163|INDEPENDENCE HLDGS CO|18.95
20170120|45378A106|IRT|425|INDEPENDENCE RLTY TR INC COM S|8.87
20170120|45380E104|IALB|70|Independent Alliance Banks Inc|37.75
20170120|453836108|INDB|57|INDEPENDENT BANK CORP (MASS)|66.95
20170120|45408X308|IGC|1175|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170120|45409B479|AGGP|5714|INDEXIQ ETF TRUST IQ ENHANCED |19.74
20170120|45409B487|AGGE|792|INDEXIQ ETF TRUST IQ ENHANCED |19.43
20170120|45409B560|HFXI|95|INDEXIQ IQ 50 PERCENT HEDGED F|18.48
20170120|45409B628|ROOF|1146|IQ U.S. REAL ESTATE SMALL CAP |26.96
20170120|45409B800|MNA|13149|IQ MERGER ARBITRAGE ETF|29.49
20170120|45409B867|CNDA|3135|INDEXIQ ETF TR IQ CANADA SMALL|17.14
20170120|45409B883|GRES|887|INDEXIQ ETF TR IQ GLOBAL RESOU|25.75
20170120|45580E102|INQD|8264|INDOOR HARVEST CORP|0.45
20170120|456463108|IBA|5778|INDUSTRIAS BACHOCO S.A.B DE C.|46.42
20170120|45665G303|INFI|3617|INFINITY PHARMACEUTICALS INC C|1.55
20170120|45665Q103|IPCC|345|INFINITY PROPERTY & CASUALTY C|86.50
20170120|45667G103|INFN|60|INFINERA CORPORATION COMMON ST|8.54
20170120|45672B305|IFJPY|21|INFORMA PLC SPONSORED ADR (JEY|16.50
20170120|45675Y104|III|1038|INFORMATION SERVICES GROUP INC|3.53
20170120|456837301|INZ|4|ING GROEP NV PERPETUAL DEBT SE|25.69
20170120|45684W107|INGIY|3571|INGENICO GROUP AMERICAN DEPOSI|16.45
20170120|45688C107|NGVT|199|INGEVITY CORP COM|52.29
20170120|457030104|IMKTA|366|INGLES MARKETS INC CL-A|46.55
20170120|457669307|INSM|23|INSMED INC-NEW|15.12
20170120|45768S105|IOSP|828|INNOSPEC, INC.|66.55
20170120|45772F107|IPHI|70|INPHI CORPORATION COM STK (DE)|46.19
20170120|45773H201|INO|687|INOVIO PHARMACEUTICALS, INC. N|6.58
20170120|45774N108|IPHS|313|INNOPHOS HOLDINGS, INC COM STK|49.45
20170120|45774W108|IIIN|1174|INSTEEL INDUSTRIES INC|34.20
20170120|45779A804|NSPR|100|INSPIREMD INC COM STK NEW (DE)|2.78
20170120|45780V102|ITEK|35|INOTEK PHARMACEUTICALS CORP CO|1.70
20170120|45781D101|INOV|41002|INOVALON HLDGS INC COM CL A (D|11.30
20170120|45781H201|INMG|696500|INNOVATIV MEDIA GROUP INC COM |.
20170120|45781U103|INST|20170|INSTRUCTURE INC COM STK (DE)|21.80
20170120|45781W109|INSI|1207|INSIGHT SELECT INCOME FD COM (|19.12
20170120|45782B104|INSG|987|INSEEGO CORP COM STK (DE)|3.10
20170120|45782N108|INSE|3|INSPIRED ENTMT INC COM|7.30
20170120|45784P101|PODD|755|INSULET CORP COM STK (DE)|43.05
20170120|457985208|IART|14730|INTEGRA LIFESCIENCES HLDGS CP |41.99
20170120|458118106|IDTI|89|INTEGRATED DEVICE TECH INC|24.25
20170120|458140100|INTC|31|INTEL CORP;COM USD0.001|36.57
20170120|45817G201|IDN|6501|INTELLICHECK MOBILISA INC COM |2.92
20170120|458173101|IPCI|48|INTELLIPHARMACEUTICS INTL INC |2.60
20170120|45824V209|INSY|156125|INSYS THERAPEUTICS INC COM STK|10.18
20170120|45825N107|IQNT|633|INTELIQUENT INC|22.90
20170120|45841N107|IBKR|339|INTERACTIVE BROKERS GROUP, IN |36.89
20170120|45845P108|ICPT|220|INTERCEPT PHARMACEUTICALS INC |114.67
20170120|458488202|ICLD|2726716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170120|45857P608|IHG|8664|INTERCONTINENTAL HOTELS GROUP |46.23
20170120|458665304|TILE|100|INTERFACE INC COM STK|18.20
20170120|458685104|INTG|166|INTERGROUP CORP|29.00
20170120|45885A300|INAP|40593|INTERNAP CORPORATION COMMON ST|1.66
20170120|459041109|IBAL|1000|International Baler Corporatio|2.14
20170120|459200101|IBM|83|INTL BUSINESS MACHINES CORP|166.81
20170120|460146103|IP|196|INTERNATIONAL PAPER CO|52.68
20170120|460335201|ISCA|10|INTL SPEEDWAY CORP CL-A|36.35
20170120|46034L106|ISBG|34109|INTERNATIONAL SPIRIT|.
20170120|46062X204|IDXG|2378|INTERPACE DIAGNOSTICS GROUP IN|4.60
20170120|46069S109|ISIL|310|INTERSIL CORP CL-A|22.30
20170120|460951106|IOC|125|INTEROIL CORP (F)|48.10
20170120|460981301|INTX|141|INTERSECTIONS INC|4.16
20170120|461070856|IPLPRD|184|INTERSTATE POWER & LIGHT COMPA|25.73
20170120|46117L106|INTHY|1102|INTOUCH HOLDINGS PUBLIC COMPAN|5.80
20170120|46118H104|IL|29040|INTRALINKS HOLDINGS INC COM ST|13.01
20170120|461202103|INTU|76|INTUIT INC|115.95
20170120|461203101|IVC|2467|INVACARE CORP|12.25
20170120|46121Y102|IPI|3|INTREPID POTASH, INC|1.80
20170120|46122T102|XON|3600|INTREXON CORP COM STK (VA)|23.51
20170120|46123D205|INVN|109|INVENSENSE INC COM|12.73
20170120|46123X409|INVT|74742|INVENTERGY GLOBAL INC NEW COM |0.51
20170120|46131F101|VLT|144|INVESCO HIGH INCOME TR II COM |14.31
20170120|46131H107|VVR|2790|INVESCO SR INCOME TR COM BEN I|4.58
20170120|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.51
20170120|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.88
20170120|46132L107|VBF|684|INVESCO BD FD|18.57
20170120|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|7.50
20170120|46135X108|IHIT|4800|INVESCO HIGH INCOME 2023 TARGE|10.00
20170120|46145F105|ITG|376|INVESTMENT TECH GROUP INC(NEW)|20.62
20170120|46146L101|ISBC|8861|INVESTORS BANCORP INC NEW COM |13.77
20170120|461730103|IRET|822|INVESTORS REAL ESTATE TR SBI|6.84
20170120|461804106|ITIC|41|INVESTORS TITLE CO|129.80
20170120|46187J205|IVTY|533|INVUITY INC COM NEW|6.45
20170120|46222Q107|IINX|5|IONIX TECHNOLOGY INC|3.00
20170120|462222100|IONS|19595|IONIS PHARMACEUTICALS INC COM |46.70
20170120|46261V108|IPAS|632|IPASS INC|1.58
20170120|462629205|IPSEY|181|IPSEN S A SPON ADR (FRA)|19.22
20170120|46267Q301|ILDBY|160|IRELAND BK GOVERNOR & CO ADR (|13.00
20170120|462684101|IRIX|568|IRIDEX CORP|13.57
20170120|46284V101|IRM|750|IRON MOUNTAIN INC COM STK NEW |33.92
20170120|463013102|ICPW|83000|Ironclad Performance Wear Corp|0.26
20170120|464286103|EWA|10138|ISHARES MSCI AUSTRALIA ETF|21.29
20170120|464286145|FM|5775|ISHARES INC MSCI FRONTIER 100 |26.47
20170120|464286178|GHYG|1537|ISHARES GLOBAL HIGH YIELD CORP|48.99
20170120|464286202|EWO|146556|ISHARES MSCI AUSTRIA CAPPED ET|17.04
20170120|464286210|HYXU|45|ISHARES GLOBAL EX USD HIGH YIE|46.43
20170120|464286285|EMHY|1089|ISHARES EMERGING MARKETS HIGH |49.32
20170120|464286293|DVYA|5029|ISHARES ASIA/PACIFIC DIVID 30 |46.84
20170120|464286301|EWK|14566|ISHARES MSCI BELGIUM CAPPED ET|17.66
20170120|464286319|DVYE|4294|ISHARES EMERGING MARKETS DIVID|36.13
20170120|464286327|SLVP|2818|ISHARES INC MSCI GLOBAL SILVER|11.90
20170120|464286343|FILL|300|ISHARES INC MSCI GLOBAL ENERGY|20.01
20170120|464286350|VEGI|740|ISHARES INC MSCI GLOBAL AGRICU|25.53
20170120|464286400|EWZ|20837|ISHARES MSCI BRAZIL CAPPED ETF|36.13
20170120|464286475|EEMS|11552|ISHARES MSCI EMERGING MKTS SMA|41.95
20170120|464286509|EWC|492|ISHARES MSCI CANADA ETF|26.62
20170120|464286517|LEMB|6076|ISHARES INC EMERGING MKTS LOCA|43.42
20170120|464286582|SCJ|3294|ISHARES MSCI JAPAN SMALL CAP E|62.56
20170120|464286608|EZU|81641|ISHARES INC MSCI EUROZONE ETF |35.19
20170120|464286624|THD|7868|ISHARES MSCI THAILAND CAPPED E|73.12
20170120|464286632|EIS|1896|ISHARES INC MCSI ISRAEL CAPPED|47.35
20170120|464286665|EPP|15559|ISHARES INC|41.94
20170120|464286681|EUSA|3030|ISHARES MSCI USA EQUAL WEIGHTE|48.06
20170120|464286715|TUR|50818|ISHARES MSCI TURKEY ETF|31.55
20170120|464286749|EWL|7072|ISHARES MSCI SWITZERLND CAPPED|30.08
20170120|464286764|EWP|10558|ISHARES MSCI SPAIN CAPPED ETF |27.07
20170120|464286772|EWY|414|ISHARES INC MSCI SOUTH KOREA C|56.16
20170120|464286806|EWG|13277|ISHARES MSCI GERMANY ETF|27.12
20170120|464286814|EWN|1526|ISHARES MSCI NETHERLNDS ETF|24.60
20170120|464286822|EWW|550|ISHARES MSCI MEXICO CAPPED INV|41.74
20170120|464286871|EWH|560|ISHARES MSCI HONG KONG ETF|20.73
20170120|464287127|JKD|29283|ISHARES TR|134.71
20170120|464287184|FXI|362574|ISHARES TR|36.43
20170120|464287192|IYT|17092|ISHARES TR TRANSN AVERAGE ETF |165.02
20170120|464287200|IVV|10969|ISHARES CORE S&P 500 ETF|227.35
20170120|464287226|AGG|6237|ISHARES CORE U.S. AGGREGATE BO|108.04
20170120|464287234|EEM|744691|ISHARES MSCI EMERGING MARKETS |36.35
20170120|464287242|LQD|124592|ISHARES IBOXX $ INVESTMENT GRA|117.11
20170120|464287291|IXN|1324|ISHARES GLOBAL INFORMATION TEC|113.15
20170120|464287333|IXG|4862|ISHARES GLOBAL FIN'L ETF|58.32
20170120|464287341|IXC|6|ISHARES TR GLOBAL ENERGY ETF|34.46
20170120|464287382|JPXN|12774|ISHARES JPX-NIKKEI 400 ETF|54.18
20170120|464287390|ILF|19107|ISHARES LATIN AMERICA 40 ETF|29.34
20170120|464287432|TLT|5326|ISHARES BARCLAYS 20+ YEAR TREA|120.18
20170120|464287440|IEF|13751|ISHARES BARCLAYS|104.77
20170120|464287473|IWS|5640|ISHARES RUSSELL MIDCAP VALUE E|80.88
20170120|464287499|IWR|13401|ISHARES RUSSELL MID-CAP ETF|181.21
20170120|464287549|IGM|458|ISHARES NORTH AMERICAN TECHNOL|127.85
20170120|464287572|IOO|2|ISHARES TR GLOBAL 100 ETF|77.32
20170120|464287598|IWD|385|ISHARES RUSSELL 1000 VAL ETF|111.97
20170120|464287606|IJK|21656|ISHARES S&P MIDCAP 400 GROWTH |183.40
20170120|464287614|IWF|80|ISHARES RUSSELL 1000 GR ETF|107.43
20170120|464287630|IWN|15|ISHARES RUSSELL2000 VAL ETF|116.91
20170120|464287655|IWM|13316|ISHARES RUSSELL 2000 ETF|133.75
20170120|464287697|IDU|2884|ISHARES TR RUSSELL 3000 ETF|121.80
20170120|464287705|IJJ|38422|ISHARES S&P MIDCAP 400 VALUE E|145.59
20170120|464287713|IYZ|83889|ISHARES DJ US TELECOM ETF|35.14
20170120|464287721|IYW|10552|ISHARES DJ US TECH ETF|123.74
20170120|464287739|IYR|192597|ISHARES TR|76.94
20170120|464287762|IYH|9364|ISHARES TR|146.69
20170120|464287770|IYG|24047|ISHARES TR|105.70
20170120|464287788|IYF|16578|ISHARES TR|100.99
20170120|464287796|IYE|39765|ISHARES TR|40.86
20170120|464287804|IJR|1953|ISHARES CORE S&P SM CAP ETF|135.26
20170120|464287846|IYY|2147|ISHARES TR|113.45
20170120|464287861|IEV|2550|ISHARES TR EUROPE ETF|39.41
20170120|464287879|IJS|31116|ISHARES S&P SMALLCAP 600 VALUE|137.30
20170120|464288109|JKF|8440|ISHARES MORNINGSTAR LARGE VALU|93.47
20170120|464288125|ISHG|159|ISHARES INTL TREASURY BOND ETF|77.76
20170120|464288182|AAXJ|8253|ISHARES MSCI ALL COUNTRY ASIA |57.43
20170120|464288216|EMIF|716|ISHARES EMERGING MARKETS INFRA|28.33
20170120|464288224|ICLN|7261|ISHARES|8.29
20170120|464288265|TOK|3184|ISHARES MSCI KOKUSAI ETF|55.52
20170120|464288323|NYF|1266|ISHARES NEW YORK MUNI BOND ETF|109.61
20170120|464288356|CMF|1448|ISHARES CALIFORNIA MUNI BOND E|115.36
20170120|464288406|JKI|4369|ISHARES MORNINGSTAR MID CAP VA|144.79
20170120|464288414|MUB|708|ISHARES NATIONAL MUNI BOND ETF|108.54
20170120|464288448|IDV|39191|ISHARES TR|30.35
20170120|464288489|IFGL|74933|ISHARES INTERNATIONAL DEVELOPE|26.46
20170120|464288497|IEUS|4344|ISHARES MSCI EUROPE SMALL-CAP |44.74
20170120|464288505|JKJ|1893|ISHARES MORNINGSTAR SMALL CAP |155.24
20170120|464288570|DSI|4236|ISHARES MSCI KLD 400 SOCIAL ET|83.51
20170120|464288604|JKK|117|ISHARES MORNINGSTAR SMALL CAP |147.34
20170120|464288612|GVI|8739|ISHARES TR|109.78
20170120|464288620|CRED|171|ISHARES U.S. CREDIT BOND ETF|109.11
20170120|464288679|SHV|341326|ISHARES TR|110.37
20170120|464288687|PFF|26024|ISHARES S&P U.S. PREFERRED STK|37.66
20170120|464288695|MXI|1191|ISHARES GLOBAL MATERIALS ETF|57.62
20170120|464288703|JKL|343|ISHARES MORNINGSTAR SMALL CAP |143.00
20170120|464288711|JXI|679|ISHARES TR GLOBAL UTILS ETF|44.94
20170120|464288729|EXI|2935|ISHARES GLOBAL INDUSTRIALS ETF|77.01
20170120|464288760|ITA|56581|ISHARES TR|142.56
20170120|464288778|IAT|158479|ISHARES TR|44.36
20170120|464288786|IAK|6953|ISHARES TR|59.28
20170120|464288802|KLD|870|ISHARES MSCI USA ESG SELECT SO|92.82
20170120|464288828|IHF|1632|ISHARES TR|129.78
20170120|464288851|IEO|756|ISHARES TR|65.00
20170120|464288869|IWC|42153|RUSSELL MICRO CAP ETF|83.84
20170120|464288877|EFV|102904|MSCI EAFE VALUE ETF|48.39
20170120|464288885|EFG|2422|MSCI EAFE GROWTH ETF|65.15
20170120|464289115|HACV|700|ISHARES TR EDGE MSCI MIN VOL G|26.09
20170120|464289123|ENZL|956|ISHARES TR MSCI NEW ZEALAND CA|42.36
20170120|464289131|EWZS|5193|ISHARES MSCI BRAZIL SMALL CAP |12.26
20170120|464289180|EUFN|36651|ISHARES MSCI EUROPE FINANCIALS|19.30
20170120|464289271|IBMF|1134|ISHARES IBONDS SEP 2017 TERM M|27.29
20170120|464289420|IWX|7351|ISHARES TR RUSSELL 200 VALUE E|46.97
20170120|464289859|AOA|4|ISHARES TR CORE AGGRESSIVE ALL|47.81
20170120|464289875|AOM|827|ISHARES TR CORE MODERATE ALLOC|35.37
20170120|464289883|AOK|448|ISHARES TR CORE CONSERVATIVE A|32.64
20170120|46429B267|GOVT|21990|ISHARES U.S. TREASURY BOND ETF|24.96
20170120|46429B291|QLTA|445|ISHARES TRUST AAA-A RATED CORP|51.25
20170120|46429B309|EIDO|356|ISHARES TR MSCI INDONESIA ETF |24.21
20170120|46429B333|GNMA|398|ISHARES GNMA BOND ETF|49.55
20170120|46429B408|EPHE|15200|ISHARES MSCI PHILIPPINES ETF|33.79
20170120|46429B416|EWUS|35|ISHARES MSCI UNITED KINGDOM SM|34.39
20170120|46429B465|EWGS|136|ISHARES MSCI GERMANY SMALL CAP|42.74
20170120|46429B499|ENOR|16681|ISHARES MSCI NORWAY CAPPED INV|22.60
20170120|46429B523|EDEN|611|ISHARES MSCI DENMARK CAPPED IN|52.50
20170120|46429B564|IBMH|23649|ISHARES IBONDS SEP 2019 TERM M|25.45
20170120|46429B580|IBMG|28196|ISHARES IBONDS SEP 2018 TERM M|25.47
20170120|46429B598|INDA|1358|ISHARES MSCI INDIA INDEX FUND |27.57
20170120|46429B614|SMIN|748|ISHARES MSCI INDIA SMALL CAP I|34.73
20170120|46429B663|HDV|100|ISHARES CORE HIGH DIVIDEND ETF|81.68
20170120|46429B689|EFAV|1080|ISHARES TR EDGE MSCI EAFE MINI|62.58
20170120|46429B697|USMV|122125|ISHARES TR|45.47
20170120|46429B747|STIP|27479|ISHARES BARCLAYS 0-5 YEAR TIPS|100.84
20170120|46431W606|HYGH|1514|ISHARES U S ETF TR INT RATE HE|90.00
20170120|46431W705|LQDH|501|ISHARES U S ETF TR INT RATE HE|93.70
20170120|46431W812|CLYH|71|ISHARES U S TR INT RATE HEDGED|24.74
20170120|46431W820|EMBH|590|ISHARES U S TR INT RATE HEDGED|25.51
20170120|46431W838|MEAR|10398|ISHARES U S ETF TR SHORT MAT M|49.93
20170120|46431W846|FIBR|2266|ISHARES U S ETF TR EDGE US FXD|99.33
20170120|46431W853|COMT|71|ISHARES U S ETF TR COMMODITIES|34.50
20170120|46432FAK3|IBCD|463|ISHARES IBONDS MAR 2020 TERM C|24.60
20170120|46432FAN7|IBCE|1288|ISHARES IBONDS MAR 2023 TERM C|24.18
20170120|46432FAW7|IBDB|1581|ISHARES IBONDS MAR 2018 TERM C|25.65
20170120|46432FAZ0|IBDD|1407|ISHARES IBONDS MAR 2023 TERM C|26.20
20170120|46432FBC0|IBDC|768|ISHARES IBONDS MAR 2020 TERM C|26.11
20170120|46432F339|QUAL|6810|ISHARES TR EDGE MSCI USA QUALI|69.47
20170120|46432F370|SIZE|7753|ISHARES EDGE MSCI USA SIZE FAC|72.44
20170120|46432F388|VLUE|3928|ISHARES EDGE MSCI USA VALUE FA|70.56
20170120|46432F396|MTUM|17015|ISHARES EDGE MSCI USA MOMENTUM|77.46
20170120|46432F842|IEFA|8836|ISHARES TR|54.89
20170120|46432F859|ISTB|3855|IHARES CORE 1-5 YEARS USD BOND|50.01
20170120|46432F875|IYLD|28588|ISHARES MORNINGSTAR MULTI- ASS|24.50
20170120|46434G103|IEMG|8272|ISHARES INC|44.03
20170120|46434G202|ICOL|1281|ISHARES INC MSCI COLOMBIA CAPP|13.33
20170120|46434G509|HEEM|14751|ISHARES CURRENCY HEDGED MSCI E|21.79
20170120|46434G814|EWM|419|ISHS MSCI MALAYSIA ETF|28.80
20170120|46434G848|PICK|6771|ISHARES INC MSCI GLOBAL SELECT|28.58
20170120|46434G855|RING|11805|ISHARES INC MSCI GLOBAL GOLD M|18.81
20170120|46434G863|ESGE|3495|ISHARES INC MSCI EM ESG OPTIMI|56.62
20170120|46434VAA8|IBDH|6264|ISHARES IBONDS DEC 2018 TERM C|25.16
20170120|46434VAQ3|IBDL|57761|ISHARES IBONDS DEC 2020 TERM C|25.31
20170120|46434VAR1|IBDJ|5073|ISHARES IBONDS DEC 2017 TERM C|24.89
20170120|46434VAU4|IBDK|9279|ISHARES IBONDS DEC 2019 TERM C|24.94
20170120|46434VAX8|IBDO|5709|ISHARES IBONDS DEC 2023 TERM C|24.72
20170120|46434VBA7|IBDN|4733|ISHARES IBONDS DEC 2022 TERM C|24.79
20170120|46434VBD1|IBDQ|4440|ISHARES IBONDS DEC 2025 TERM C|24.49
20170120|46434VBK5|IBDM|7399|ISHARES IBONDS DEC 2021 TERM C|24.69
20170120|46434V100|SLQD|18795|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20170120|46434V266|ISCF|848|ISHARES TR EDGE MSCI MULTIFACT|24.66
20170120|46434V274|INTF|14214|ISHARES TR EDGE MSCI MULTIFACT|23.80
20170120|46434V282|LRGF|107366|ISHARES TR EDGE MSCI MULTIFACT|26.90
20170120|46434V316|ACWF|11627|ISHRES TR EDGE MSCI MULTIFACTO|24.99
20170120|46434V381|XT|3212|ISHARES TR EXPONENTIAL TECHNOL|27.52
20170120|46434V423|KSA|155|ISHARES TR MSCI SAUDI ARABIA C|24.21
20170120|46434V449|IMTM|836|ISHARES TR EDGE MSCI INTL MOME|25.57
20170120|46434V456|IQLT|930|ISHARES TR EDGE MSCI INTL QUAL|24.95
20170120|46434V464|CRBN|11168|ISHARES TR MSCI ACWI LOW CARBO|98.83
20170120|46434V514|CNYA|230|ISHARES TR MSCI CHINA A ETF (D|24.92
20170120|46434V621|DGRO|23890|ISHARES CORE DIVIDEND GROWTH E|28.98
20170120|46434V647|REET|61170|ISHARES GLOBAL REIT ETF|25.12
20170120|46434V704|HEWG|1202|ISHARES CURRENCY HEDGED MSCI G|26.17
20170120|46434V712|JPMV|254|ISHARES TR EDGE MSCI MIN VOLAT|58.10
20170120|46434V720|EUMV|439|ISHARES TR EDGE MSCI MIN VOLAT|21.41
20170120|46434V738|IEUR|16676|ISHARES TR ISHARES CORE MSCI E|41.42
20170120|46434V761|UAE|1064|ISHARES TR ISHARES MSCI UAE CA|17.23
20170120|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |19.78
20170120|46434V787|BYLD|1183|ISHARES TR YIELD OPTIMIZED BD |24.59
20170120|46434V803|HEFA|31280|ISHARES CURRENCY HEDGED MSCI E|26.38
20170120|46434V860|TFLO|88|ISHARES TREASURY FLOATING RATE|50.13
20170120|46434V878|ICSH|1317|ISHARES LIQUIDITY INCOME ETF|50.00
20170120|46435GAA0|IBDR|425|ISHARES TR IBONDS DEC 2026 TER|23.93
20170120|46435G342|REM|28211|ISHARES TR|42.95
20170120|46435G409|IVLU|11331|ISHARES TR EDGE MSCI INTL VALU|22.77
20170120|46435G417|IMTB|173|ISHARES TR|48.87
20170120|46435G433|SMMV|1562|ISHARES TREDGE MSCI MINIMUM VO|26.09
20170120|46435G441|HYXE|176|ISHARES TR IBOXX $ HIGH YIELD |51.68
20170120|46435G474|FALN|5014|ISHARES TR FALLEN ANGELS USD B|27.15
20170120|46435G516|ESGD|276|ISHARES TR MSCI EAFE ESG OPTIM|56.86
20170120|46435G524|IGRO|599|ISHARES TR INTERNATIONAL DIVID|49.70
20170120|46435G532|MPCT|5696|ISHARES TRUST MSCI GLOBAL IMPA|48.18
20170120|46435G565|HCRF|416|ISHARES TR EDGE MSCI MULTIFACT|25.52
20170120|46435G581|FNCF|333|ISHARES TR EDGE MSCI MULTIFACT|29.85
20170120|46435G599|ERGF|100|ISHARES TR|27.48
20170120|46435G631|UTLF|60|ISHARES TR EDGE MSCI MULTIFACT|25.17
20170120|46435G656|DEFA|399|ISHARES TR ADAPTIVE CURRENCY H|24.96
20170120|46435G664|DEZU|900|ISHARES TR ADAPTIVE CURRENCY H|24.27
20170120|46435G714|HEFV|7405|ISHARES TR EDGE MSCI MINIMUM V|24.69
20170120|46435G755|IBMK|7727|ISHARES IBONDS DEC 2022 TERM M|25.58
20170120|46435G789|IBMJ|9339|ISHARES IBONDS DEC 2021 TERM M|25.50
20170120|46435G805|HEWW|4118|ISHARES TR CURRENCY HEDGED MSC|20.64
20170120|46435G813|HEWP|19525|ISHARES TR CURRENCY HEDGED MSC|20.18
20170120|46435G821|HEWI|1546|ISHARES TR CURRENCY HEDGED MSC|15.14
20170120|46435G839|HSCZ|804|ISHARES TR CURRENCY HEDGED MSC|25.76
20170120|46435G847|HAWX|3646|ISHARES TR CURRENCY HEDGED MSC|23.44
20170120|46435G854|HACW|171|ISHARES CURRENCY HEDGED MSCI A|25.13
20170120|46435G862|HEWU|17285|ISHARES TR CURRENCY HEDGED MSC|22.98
20170120|465448108|ICLTF|1930|ITASCA CAP LTD COM|0.63
20170120|465733103|ITNS|503658|ITONIS, INC. COM STK|.
20170120|46583A105|IVDA|3119|IVEDA SOLUTIONS INC COM (NV)|0.27
20170120|465893105|IVH|300|IVY HIGH INCOME OPPORTUNITIES |14.88
20170120|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170120|466013109|IVFGC|6859|IVY NEXTSHARES FOCUSED GROWTH |20.88
20170120|466013208|IVFVC|6223|IVY NEXTSHARES FOCUSED VALUE N|21.28
20170120|466013307|IVENC|7571|IVY NEXTSHARES ENERGY NEXTSHAR|21.66
20170120|466110103|JBSAY|120045|JBS S A Sponsored ADR (Brazil)|7.48
20170120|466249208|JSAIY|39339|J SAINSBURY PLC SPNS ADR NEW (|13.19
20170120|46625H365|AMJ|75000|JPMORGAN CHASE & CO ALERIAN ML|31.82
20170120|46637G124|JPMPRA|551|J P MORGAN CHASE & CO DEPOSITA|25.01
20170120|46641Q100|JPGE|162|JPMXF DIVERSIFIED RETURN GLOBA|52.02
20170120|46641Q209|JPIN|7714|JP MORGAN DIVERSIFIED RETURN I|50.12
20170120|46641Q308|JPEM|80688|JP MORGAN DIVERSIFIED RETURN|47.97
20170120|46641Q407|JPUS|188112|JPMORGAN DIVERSIFIED RETURN US|59.97
20170120|46641Q506|JPIH|353|J P MORGAN ETF TR DIVERSIFIED |26.45
20170120|46641Q605|JPEU|24|JPMORGAN DIVERSIFIED RETURN EU|49.18
20170120|46641Q704|JPEH|123|JPMORGAN DIVERSIFIED RETURN EU|24.80
20170120|46641Q803|JPHF|983|JP MORGAN ETF TR DIVERSIFIED A|25.77
20170120|46641Q845|JPSE|1174|J P MORGAN DIVERSIFIED RETURN |25.77
20170120|469814107|JEC|1768|JACOBS ENGINEERING GROUP INC|57.61
20170120|47008L106|JAGX|34663|JAGUAR ANIMAL HEALTH INC COM|0.64
20170120|47023A309|JMBA|4468|JAMBA INC COM STK NEW(DE)|9.53
20170120|470751108|JAMN|5032|JAMMIN JAVA CORP COM STK (NV) |.
20170120|47102X105|JNS|811|JANUS CAPITAL GROUP INC.|13.48
20170120|47103U100|JSML|700|JANUS DETROIT STR TR SMALL CAP|30.40
20170120|47103U209|JSMD|645|JANUS DETROIT STR TR SMALL/MID|31.30
20170120|47103U407|OLD|580|JANUS DETROIT LONG TERM CARE E|23.80
20170120|47103U605|ORG|65|JANUS DETROIT ORGANICS ETF|24.35
20170120|47103U704|TRSK|580|JANUS DETROIT STR TR VELOCITY |28.13
20170120|47103U886|VNLA|1298|JANUS SHORT DURATION INCOME ET|50.10
20170120|471038109|JAPSY|27680|JAPAN AIRLINES LTD UNSPONSORED|15.99
20170120|471042101|JTTRY|191|JAPAN ARPT TERM CO LTD ADR UNS|18.06
20170120|471105205|JAPAY|19855|JAPAN TOBACCO UNSPONSORED ADR |16.21
20170120|47215P106|JD|727|JD COM INC SPON ADS REPSTG COM|27.75
20170120|47559A103|JFBC|134|JEFFERSONVILLE BANCORP (NY)|16.15
20170120|476493101|JRONY|8|Jeronimo Martins SGPS SA Unspo|33.63
20170120|477177109|JTPY|1100|JETPAY CORPORATION COM STK|2.55
20170120|47759T100|JKS|13564|JINKOSOLAR HOLDING CO., LTD AD|15.88
20170120|47804J107|JHML|12431|JOHN HANCOCK MULTIFACTOR LARGE|29.42
20170120|47804J206|JHMM|268|JOHN HANCOCK MULTIFACTOR MID C|29.08
20170120|47804J305|JHMC|1630|JOHN HANCOCK MULTIFACTOR CONSU|26.44
20170120|47804J404|JHMF|526|JOHN HANCOCK MULTIFACTOR FINLS|30.52
20170120|47804J602|JHMT|2469|JOHN HANCOCK MULTIFACTOR TECHN|31.54
20170120|47804J701|JHME|1574|JOHN HANCOCK EXCHANGE TRADE FD|29.95
20170120|47804J859|JHMD|1419|JOHN HANCOCK ETF TR MULTIFACTO|25.40
20170120|47804J867|JHMU|63|JOHN HANCOCK EXCHANGE TRADED F|25.35
20170120|47804J883|JHMI|368|JOHN HANCOCK EXCHANGE TRADED F|28.95
20170120|478160104|JNJ|1711|JOHNSON AND JOHNSON|114.20
20170120|479167108|JOUT|106|JOHNSON OUTDOORS INC CL-A|34.13
20170120|47973J102|JYNT|2916|THE JOINT CORP COMMON STOCK|3.18
20170120|479830101|JBFCY|169|JOLLIBEE FOODS CORPORATION UNS|16.40
20170120|48019R108|JONE|1791|JONES ENERGY, INC. CL A COM|4.85
20170120|481165108|JOY|1|JOY GLOBAL INC|28.15
20170120|48127A161|JPMPRB|792|JP MORGAN CHASE & CO DEP SHS R|27.06
20170120|48127R461|JPMPRF|290|JPMORGAN CHASE & CO DEP SHS RE|25.70
20170120|48127V827|JPMPRH|400|JPMORGAN CHASE & CO DEP SHS RE|25.96
20170120|48127X542|JPMPRG|165|JPMORGAN CHASE & CO DEP SHS RE|25.68
20170120|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.60
20170120|48213W101|JE|16|JUST ENERGY GROUP, INC. ORDINA|5.51
20170120|48238M203|KATX|7214|KAT EXPLORATION INC. COMMON ST|.
20170120|48238T109|KAR|5|KAR AUCTION SVCS INC (DE)|45.25
20170120|48241A105|KB|318|KB FINL GROUP INC SPONSORED AD|38.32
20170120|48242W106|KBR|1119|KBR INC COM|16.37
20170120|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.38
20170120|482539103|KLXI|1|KLX INC COM|47.56
20170120|48273J107|KTWO|487|K2M GROUP HLDGS INC COM STK|21.44
20170120|48283N106|KDMN|3063|KADMON HLDGS LLC COM (DE)|4.86
20170120|483007704|KALU|81|KAISER ALUMINUM CORP NEW|78.90
20170120|483111209|KAJMY|139|KAJIMA CORP ADR|69.13
20170120|48344T209|KBIO|296|KALOBIOS PHARMACEUTICALS INC C|3.63
20170120|483548103|KAMN|1055|KAMAN CORP CL-A|49.88
20170120|483709101|KNDI|859|KANDI TECHNOLGIES,GROUP COMMON|4.80
20170120|485785109|KPCPY|19973|KASIKORNBANK PUB CO LTD UNSPON|20.58
20170120|48583U107|KAST|1000|KASTEN INC COMMON STOCK|1.35
20170120|486364102|KAIKY|2849|Kawasaki Kisen Kaisha Ltd Unsp|7.36
20170120|486567100|KAYS|34339|KAYA HLDGS INC|0.36
20170120|48660Q102|KED|3|KAYNE ANDERSON DEVELOPMENT COM|18.87
20170120|486606106|KYN|48310|KAYNE ANDERSON MLP INVESTMENT |19.73
20170120|48666K109|KBH|41040|KB HOME|16.21
20170120|487836108|K|290|KELLOGG CO|71.78
20170120|488401100|KMPR|1701|KEMPER CORP DEL COM|43.25
20170120|488401209|KMPA|420|KEMPER CORP 7.375% SUB DEB DUE|26.32
20170120|489170100|KMT|1445|KENNAMETAL INC|34.46
20170120|491292108|KFFB|18|KENTUCKY FIRST FEDERAL BANCORP|9.40
20170120|492089107|PPRUY|301|KERING UNSPONSORED ADR (FRA)|24.42
20170120|492405204|AISCF|456|KERR MINES INC COMMON SHARES (|0.11
20170120|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |71.89
20170120|492515101|KERX|998|KERYX BIOPHARMACEUTICALS, INC.|5.64
20170120|492531108|KKOYY|552|Kesko OYJ Unsponsored ADR repr|25.18
20170120|49309J111|J111REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170120|49309J129|J129REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170120|493267108|KEY|1741|KEYCORP (NEW)|17.84
20170120|49338L103|KEYS|49|KEYSIGHT TECHNOLOGIES INC COM |35.73
20170120|49427F108|KRC|10|KILROY REALTY CORP|73.49
20170120|49427F702|KRCPRG|207|KILROY REALTY CORPORATION PREF|25.58
20170120|49427F801|KRCPRH|7|KILROY REALTY CORPORATION PFD |25.38
20170120|494386204|KCDMY|132631|KIMBERLY-CLARK DE MEXICO S A B|7.79
20170120|49446R109|KIM|972|KIMCO REALTY CORPORATION|24.98
20170120|49446R794|KIMPRI|123|KIMCO REALTY CORPORATION DEPOS|24.75
20170120|49456B200|KMIPRA|505|KINDER MORGAN INC DEL DEP SHS |48.85
20170120|494580103|KND|1004|KINDRED HEALTHCARE INC|7.40
20170120|496880204|KONE|360|KINGTONE WIRELESSINFO SOLUTION|4.35
20170120|496902404|KGC|24694|KINROSS GOLD CORP NEW|3.52
20170120|496904202|KFS|3|KINGSWAY FINANCIAL SVCS INC (N|6.45
20170120|49714P108|KNSL|214|KINSALE CAP GROUP INC COM|31.36
20170120|497216101|KIGRY|718|KION GROUP AG ADR (DEU)|14.58
20170120|49741E100|KLGDF|11462|KIRKLAND LAKE GOLD LTD (CANADA|6.29
20170120|497498105|KIRK|362|KIRKLANDS INC|13.84
20170120|49803L109|KITE|286|KITE PHARMA INC COM STK (DE)|47.63
20170120|49803T300|KRG|282|KITE RLTY GROUP TR COM NEW (MD|23.69
20170120|498824101|FBAYF|166|KNEAT COM INC COM (CAN)|0.45
20170120|499064103|KNX|130|KNIGHT TRANSPORTATION INC|33.55
20170120|49989A109|KHOLY|234|Koc Holdings AS Unsponsored AD|18.67
20170120|499892107|KBSTY|89|KOBE STEEL LTD SPON ADR|4.85
20170120|500255104|KSS|7805|KOHLS CORP|40.23
20170120|50047H201|KONA|3050|KONA GRILL, INC|8.70
20170120|500472303|PHG|1476|KONINKLIJKE PHILIPS N V NEW YO|30.11
20170120|50048T105|VOPKY|1908|Koninklijke Vopak NV Rotterdam|46.09
20170120|500634209|KF|839|KOREA FUND, INC (NEW)|33.59
20170120|50077B207|KTOS|373|KRATOS DEFENSE & SECURITY SOLU|7.80
20170120|50105F105|KRO|783|KRONOS WORLDWIDE INC|12.30
20170120|50116D107|KSIX|324|KSIX MEDIA HLDGS INC COM (NV) |0.21
20170120|501334106|KSHB|499|KUSH BOTTLES INC COM STK (NV) |2.78
20170120|501797104|LB|30|L BRANDS INC COM STK (DE)|60.92
20170120|50181P100|LCNB|248|LCNB CORPORATION|21.65
20170120|50187J108|LEJU|100|LEJU HLDGS LTD SPON ADS|4.03
20170120|50216C108|LYTS|474|LSI INDUSTRIES INC|8.41
20170120|502175102|LTC|157|LTC PROPERTIES INC|46.75
20170120|50420D108|LQ|99|LA QUINTA HLDGS INC COM STK (D|14.66
20170120|50540R409|LH|37|LABORATORY CRP AMER HLDGS(NEW)|132.74
20170120|505743104|LADR|1291|LADDER CAPITAL CORP CL A|14.00
20170120|50586V108|HCMLY|84|LAFARGEHOLCIM ADR (CHE)|10.11
20170120|507195204|LAGBF|88438|LAGUNA BLENDS INC (CANADA)|0.16
20170120|510700107|LSBK|190|LAKE SHORE BANCORP INC COM STK|15.85
20170120|511656100|LKFN|151|LAKELAND FINANCIAL CORPORATION|43.58
20170120|511795106|LAKE|212|LAKELAND INDUSTRIES INC|10.65
20170120|513847103|LANC|68|LANCASTER COLONY CORP|138.98
20170120|514674209|LDSCY|5215|LAND SECS GROUP PLC ADR (GBR) |12.16
20170120|51476W115|LCAHW|2847|LANDCADIA HLDGS INC CLASS A WA|0.52
20170120|51476W206|LCAHU|1572|LANDCADIA HLDGS INC UNIT 1 CL |10.42
20170120|51504L107|LARK|165|LANDMARK BANCORP INC|29.25
20170120|51509F105|LE|20746|LANDS END INC NEW|15.60
20170120|516012101|LCI|137843|LANNETT CO INC|19.20
20170120|51669T101|LMRXF|62819|LARAMIDE RESOURCES LTD|0.33
20170120|517942801|LHOPRI|1237|LASALLE HOTEL PPTYS PFD SER I |24.30
20170120|517942884|LHOPRJ|100|LASALLE HOTEL PPTYS PFD SER J |24.16
20170120|51817R106|LFL|291|LATAM AIRLINES|9.16
20170120|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|9.85
20170120|518414107|LTTC|775714|LATTICE INCORPORATED|0.02
20170120|518415104|LSCC|720|LATTICE SEMICONDUCTOR CORP|7.16
20170120|518416102|RODM|29414|HARTFORD MULTIFACTOR DEVELOPED|24.41
20170120|518416201|ROAM|3972|HARTFORD MULTIFACTOR EMERGING |21.12
20170120|518416300|RORE|679|HARTFORD MULTIFACTOR REIT ETF |15.13
20170120|51925D106|LRCDF|21|LAURENTIAN BANK OF CANADA|43.31
20170120|520776105|LAWS|145|LAWSON PRODUCTS INC|22.55
20170120|52171T100|LEMIF|119989|LEADING EDGE MATLS CORP COM (C|0.57
20170120|522015106|LTRE|100|LEARNING TREE INTL INC|2.20
20170120|523352102|LMPMY|120|LEE & MAN PAPER MANUFACTURING |8.38
20170120|52468L109|DDBI|739|LEGG MASON ETF EQUITY TR DEVEL|24.79
20170120|52468L307|UDBI|400|LEGG MASON ETF EQUITY TR US DI|27.50
20170120|52468L406|LVHD|21355|LEGG MASON ETF EQUITY TR LOW V|28.76
20170120|52468L505|LVHI|734|LEGG MASON INTL LOW VOLATILITY|26.47
20170120|52468L703|INFR|10046|LEGG MASON ETF EQUITY TR GLOBA|25.53
20170120|524707304|LGCY|34508|LEGACY RESERVES LP UTS LTD PAR|2.44
20170120|52471Y106|LTXB|143|LEGACY TEX FINL GROUP INC COM |40.67
20170120|524901501|LMHA|570|LEGG MASON INC JR SUB NT|25.70
20170120|524901600|LMHB|200|LEGG MASON INC 5.45 JR SUB NT |22.76
20170120|526057302|LENB|1663|LENNAR CORPORATION CL-B|35.32
20170120|526107107|LII|100|LENNOX INTL INC|151.34
20170120|526362108|LEOM|4507|Leo Motors, Inc. Common Stock |0.11
20170120|52660W101|FINMY|24577|LEONARDO S.P.A. AMERICAN DEPOS|6.95
20170120|526640107|LNNNY|465|LEONI AG NUERNBERG UNSPONSORED|9.93
20170120|52681J105|LYSFY|1877|LEROY SEAFOOD GROUP ASA UNSPON|27.36
20170120|528872302|LXRX|483|LEXICON PHARMACEUTICALS INC CO|14.03
20170120|529043101|LXP|1162|LEXINGTON REALTY TRUST COM|10.67
20170120|529043309|LXPPRC|49|LEXINGTON REALTY TRUST PFD CON|50.35
20170120|529900102|ASG|500|LIBERTY ALL-STAR GROWTH FD INC|4.37
20170120|530158104|USA|4739|LIBERTY ALL STAR EQUITY FUND|5.32
20170120|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|77.00
20170120|530307305|LBRDK|60|LIBERTY BROADBAND CORP COM SER|78.32
20170120|53071M104|QVCA|4763|LIBERTY INTERACTIVE CORP QVC C|18.85
20170120|531172104|LPT|415|LIBERTY PROPERTY TRUST|40.43
20170120|531229854|LMCK|17001|LIBERTY MEDIA CORP DELCOM SER |27.84
20170120|53123T206|LBSR|1835637|LIBERTY STAR URANIUM & METALS |.
20170120|53128T102|TAX|229|LIBERTY TAX INC CL A|13.15
20170120|531696102|WCTXF|79496|LICO ENERGY METALS INC COM (CA|0.13
20170120|53185D107|LCLP|48865|LIFE CLIPS INC|0.02
20170120|531850105|LTGHY|23530|LIFE HEALTHCARE GRP HOLDGS LTD|10.16
20170120|531914109|LWAY|9|LIFEWAY FOODS INC|10.78
20170120|53220K504|LGND|6518|LIGAND PHARMACEUTICALS INC COM|101.26
20170120|53220Y207|LCTC|17|LIFELOC TECHNOLOGIES, INC. COM|18.50
20170120|53222Q103|LCUT|306|LIFETIME BRANDS, INC.|15.15
20170120|53223Q102|LFSYY|14|Lifestyle International Holdin|32.23
20170120|53223X107|LSI|316|LIFE STORAGE INC COM (MD)|80.58
20170120|53224Q101|LOGG|60836|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170120|53224V100|LOCK|6148|LIFELOCK INC COM|23.94
20170120|532257805|LPTH|164|LIGHTPATH TECHNOLOGIES INC|1.84
20170120|53227K101|LSTMF|1740|LIGHTSTREAM RESOURCES LTD. CLA|.
20170120|532275104|LWLG|19006|LIGHTWAVE LOGIC, INC|0.86
20170120|532403201|LLEX|217|LILIS ENERGY INC|3.37
20170120|532457108|LLY|5323|ELI LILLY AND CO;COM NPV|76.84
20170120|532746104|LMNR|374|LIMONEIRA CO|17.17
20170120|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170120|534187109|LNC|167|LINCOLN NATIONAL CORP|66.69
20170120|535219109|LIND|5350|LINDBLAD EXPEDITIONS HLDGS INC|8.99
20170120|535223200|LNEGY|42|LINDE AG SPON ADR (GERMANY)|16.16
20170120|535555106|LNN|756|LINDSAY CORPORATION|74.03
20170120|535678106|LLTC|760|LINEAR TECHNOLOGY CORP|62.37
20170120|535742100|BOTY|27440|LINGERIE FIGHTING|.
20170120|536020100|LINEQ|4652|LINN ENERGY LLC COM UTS REP LT|0.13
20170120|53630X104|LPCN|84200|LIPOCINE INC COM STK (DE)|3.28
20170120|53632A102|LIQT|21|LIQTECH INTL INC COM STK (NV) |0.60
20170120|53632G109|LNGLY|1469|LIQUEFIED NAT GAS LTD ADS SPON|2.76
20170120|536797103|LAD|8|LITHIA MOTORS INC CL A|99.52
20170120|53680P308|LEXG|988319|LITHIUM EXPL GROUP INC|.
20170120|536804107|LTUM|387|LITHIUM CORPORATION. COMMON ST|0.09
20170120|537008104|LFUS|105|LITTELFUSE INC|149.90
20170120|538142308|LIVE|2|LIVE VENTURES INC COM NEW|19.05
20170120|538146101|LPSN|261|LIVEPERSON INC|7.80
20170120|539319103|LIXT|120000|Lixte Biotechnology, Inc. Comm|0.15
20170120|539439109|LYG|296837|LLOYDS BANKING GROUP PLC ADR|3.22
20170120|53956W300|LZRFY|63600|LOCALIZA RENT A CAR SA SPONSOR|11.53
20170120|539830109|LMT|2957|LOCKHEED MARTIN CORP|257.03
20170120|54163Q409|LMRMF|4000|LOMIKO METALS INC (CANADA)|0.32
20170120|54211N101|LNSTY|47372|LONDON STK EXCHANGE GROUP ADR |9.40
20170120|54240F103|LONE|74|LONESTAR RES US INC CL A VTG|7.20
20170120|54303R101|LGFRY|671|LONGFOR PROPERTIES CO LTD UNSP|14.10
20170120|54336Q302|LNMIY|6634|LONMIN PUB LTD CO SPONSORED AD|2.03
20170120|543518104|LLPP|500|LOOP INDS INC|4.85
20170120|54567W309|LOTE|1702|LOT 78 INC|0.31
20170120|548661107|LOW|161|LOWES COMPANIES INC|71.60
20170120|549282101|LUB|582|LUBY'S,INC|3.89
20170120|550021109|LULU|251|LULULEMON ATHLETICA INC COM ST|66.99
20170120|550283105|LMOS|1568|LUMOS NETWORKS CORP COM|16.08
20170120|550678106|LXFR|358|LUXFER HOLDINGS PLC ADR|11.37
20170120|552074700|WLH|135|LYON WILLIAM HOMES, CLASS A CO|16.80
20170120|552507105|MFBP|107|M & F BANCORP - NEW|5.01
20170120|55261F104|MTB|415|M AND T BANK CORP|155.35
20170120|55272X102|MFA|2331|MFA FINANCIAL, INC|7.83
20170120|55277P104|MGEE|1477|MGE ENERGY INC|60.60
20170120|55279L101|MCIG|75812|MCIG, INC. (NEW) COMMON STOCK |0.34
20170120|552953101|MGM|10|MGM RESORTS INTERNATIONAL COM |28.69
20170120|55303A105|MGP|374|MGM GROWTH PROPERTIES LLC CLAS|24.82
20170120|55303J106|MGPI|427|MGP INGREDIENTS, INC NEW COM|43.55
20170120|55305B200|MHOPRA|54|M/I HOMES INC DEP SHS REPSTG 1|25.76
20170120|55306N104|MKSI|14|MKS INSTRUMENTS INC|61.35
20170120|553075102|MJNE|126|MJ HLDGS INC COM STK (NV)|1.03
20170120|553082108|MJPI|1942|MJP INTERNATIONAL LTD COMMON S|3.88
20170120|55315J102|NILSY|13630|MMC NORILSK NICKEL PJSC|16.02
20170120|55336V100|MPLX|2484|MPLX LP COM UIT REPSTG LTD PAR|35.72
20170120|55347P209|MRIC|1365|MRI INTERVENTIONS INC COM NEW |3.00
20170120|553491101|MSADY|1745|MS&AD INSURANCE GROUP HOLDINGS|16.06
20170120|553498106|MSA|261|MSA SAFETY INC COM STK (PA)|67.08
20170120|55378A105|MTGE|1027|MTGE INVT CORP COM|16.50
20170120|55378N107|MTYFF|31|MTY FOOD GROUP INC|36.03
20170120|55378T112|MIIIW|2000|M III ACQUISITION CORP WT EXP |0.26
20170120|553829102|MVC|103|MVC CAPITAL, INC.|8.63
20170120|55405W104|MYRG|166|MYR GROUP INC COM STK (DE)|36.84
20170120|554225102|MCBC|845|MACATAWA BANK CORP|10.00
20170120|554324400|MCDMF|7610|MACDONALD MINES EXPLORATION LT|0.04
20170120|554489104|CLI|598|MACK-CALI REALTY CORP|28.34
20170120|55607W100|MFD|428|MACQUARIE/FIRST TR GLOBAL INFR|11.76
20170120|55608B105|MIC|130|MACQUARIE INFRASTRUCTURE CORPO|82.34
20170120|556231108|MDLNF|15776|MADALENA ENERGY INC COM SHS (C|0.12
20170120|556269108|SHOO|220|MADDEN (STEVEN) LTD|35.20
20170120|558912200|MALJF|2|MAGELLAN AEROSPACE CORP ORDINA|12.73
20170120|559078100|MAGE|4000|MAGELLAN GOLD CORP COM STK (NV|0.10
20170120|559079207|MGLN|50|MAGELLAN HEALTH INC COM STK (D|75.75
20170120|559091608|MPET|14929|MAGELLAN PETE CORP COM STK NEW|13.30
20170120|559222401|MGA|8014|MAGNA INTL COM|42.57
20170120|55933J203|MX|5127|MAGNACHIP SEMICONDUCTOR CORP|8.25
20170120|55977T109|MGYR|1436|MAGYAR BANCORP INC|12.50
20170120|56035L104|MAIN|98|MAIN STREET CAPITAL CORP COM S|36.76
20170120|56062Y102|MSFG|709|MAINSOURCE FINANCIAL GROUP INC|32.06
20170120|56064Y100|MNSB|154|MAINSTREET BANCSHARES INC COM |16.50
20170120|56068V102|MJCO|171|MAJESCO COM STK (CA)|5.79
20170120|56108H105|MLYBY|2680|MALAYAN BANKING BERHAD SPONS A|3.71
20170120|56117J100|MBUU|517|MALIBU BOATS INC CL A COM STK |17.49
20170120|561653106|MAWHY|115|MAN WAH HLDGS LTD UNSPON ADR (|13.56
20170120|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|14.93
20170120|564656106|MVTG|48510|MANTRA VENTURE GROUP LTD COM S|.
20170120|56501R106|MFC|19646|MANULIFE FINANCIAL CORP|18.41
20170120|565849106|MRO|2475|MARATHON OIL CORP|17.27
20170120|566324109|MMI|1685|MARCUS & MILLICHAP INC COM STK|25.53
20170120|566330106|MCS|433|MARCUS CORP (THE)|30.45
20170120|56782E105|MCOA|366796|MARIJUANA CO AMER IN|0.08
20170120|568423107|MARPS|209|MARINE PETE TRUST UBI|5.58
20170120|568427108|MPX|187|MARINE PRODUCTS CORP|13.04
20170120|56854Q101|MRNS|7132|MARINUS PHARMACEUTICALS INC|1.17
20170120|57060D108|MKTX|67|MARKET|155.23
20170120|571599109|MNAT|78|MARQUETTE NATL CORP|100.00
20170120|57165B106|MBII|557|MARRONE BIO INNOVATIONS INC CO|2.26
20170120|573075108|MRTN|730|MARTEN TRANSPORT LTD|23.10
20170120|573284106|MLM|700|MARTIN MARIETTA MATERIALS INC |225.76
20170120|57388Q104|MJMJ|25000|THE MARYJANE GROUP, INC. COMMO|.
20170120|574599106|MAS|295|MASCO CORP|31.93
20170120|57630J106|MSRT|100078|MASSROOTS INC COM STK (DE)|1.04
20170120|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.13
20170120|57665R106|MTCH|100|MATCH GROUP INC COM STK (DE)|18.46
20170120|576690101|MTRN|769|MATERION CORPORATION COM STK (|38.90
20170120|576810105|MTNB|13270|MATINAS BIOPHARMA HLDGS INC CO|2.00
20170120|576853105|MTRX|92|MATRIX SERVICE CO|21.75
20170120|57686G105|MATX|1349|MATSON, INC COM|36.02
20170120|577081102|MAT|356|MATTEL INC|30.07
20170120|577128101|MATW|205|MATTHEWS INTL CORP CL-A|73.60
20170120|57772K101|MXIM|19|MAXIM INTEGRATED PRODUCTS INC |40.58
20170120|57773A607|MXMTY|24117|MAXCOM TELECOMUNICACIONES SAB |0.33
20170120|57774B109|MRTI|4|MAXUS REALTY TRUST INC|65.00
20170120|57776J100|MXL|350|MAXLINEAR, INC CLASS A COMMON |24.34
20170120|578787103|MZDAY|26|Mazda Motor Corp Unsponsored A|7.84
20170120|579780206|MKC|215|MCCORMICK & CO INC NON-VTG COM|93.01
20170120|580037109|MDR|1078|MC DERMOTT INTL|7.51
20170120|580135101|MCD|430|MCDONALDS CORP|122.18
20170120|58039P107|MUX|8831|MCEWEN MNG INC COM STK (CO)|3.78
20170120|580589109|MGRC|736|MCGRATH RENTCORP|37.23
20170120|58155Q103|MCK|342|MCKESSON CORPORATION|147.29
20170120|582839106|MJN|76|MEAD JOHNSON NUTRITION CO|74.85
20170120|583081104|MAYGF|8850|MEADOW BAY GOLD CORP (CANADA) |0.03
20170120|583935101|MLLOF|50361|MEDALLION RESOURCES LTD|0.03
20170120|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170120|58403E100|MCPI|4082|MED-CANNABIS PHARMA INC|0.28
20170120|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170120|58446C103|MEDT|63773|MediaTechnics Corporation Comm|.
20170120|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.61
20170120|584502108|REFG|26601|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20170120|58463A105|MJNA|1700756|MEDICAL MARIJUANA, INC. COMMON|0.17
20170120|58464J204|MTBCP|714|MEDICAL TRANSCRIPTION BILLING |25.48
20170120|58468P206|MNOV|6|MEDICINOVA INC COM|5.99
20170120|58468U106|MDCL|176|MEDICINE MAN TECHNOL|2.64
20170120|584688105|MDCO|41|MEDICINES COMPANY (THE)|36.02
20170120|58470H101|MED|326|MEDIFAST INC|40.60
20170120|58502K106|MDIBY|3255|Mediobanca - Banca Di Credito |8.56
20170120|58503D200|MDIT|1609|MEDITE CANCER DIAGNOSTICS INC |0.45
20170120|58503T106|MDLY|138|MEDLEY MGMT INC CL A COM STK (|9.70
20170120|58516W104|MGAFF|10999|MEGA URANIUM LTD (CANADA)|0.17
20170120|585464100|MPEL|345883|MELCO CROWN ENTERTAINMENT LTD |16.60
20170120|586048100|MEMP|89893|MEMORIAL PRODUCTION PARTNERS L|0.24
20170120|58732R103|MRPI|11017|MERA PHARMACEUTICALS INC|.
20170120|58733R102|MELI|170|MERCADOLIBRE INC COM STK (DE) |174.90
20170120|587376104|MBWM|406|MERCANTILE BANK CORP|32.15
20170120|588448100|MBVT|51|MERCHANTS BANCSHARES INC|50.65
20170120|58933Y105|MRK|604|MERCK & CO INC;COM USD0.01|60.33
20170120|589339100|MKGAY|477|Merck KGaA Unsponsored ADR (Ge|36.36
20170120|589378108|MRCY|469|MERCURY SYSTEMS INC COMMON STK|31.28
20170120|589584101|VIVO|1840|MERIDIAN BIOSCIENCE INC|16.75
20170120|58985L209|MRDN|72|MERIDIAN WASTE SOLUTIONS INC|6.07
20170120|589889104|MMSI|11|MERIT MEDICAL SYSTEMS INC|25.70
20170120|59000K309|MHGU|3|Meritage Hospitality Group Inc|11.50
20170120|59001K100|MTOR|153|MERITOR, INC|13.85
20170120|59010Q205|MERLY|8683|MERLIN ENTERTAINMENT (UK)|11.83
20170120|590199204|MERPRK|2088|MERRILL LYNCH CAP TR IGUARENTE|25.37
20170120|590328100|MACK|25408|MERRIMACK PHARMACEUTICALS INC |3.05
20170120|59047R101|MSLI|606|MERUS LABS INTL INC NEW|0.77
20170120|59064R109|MLAB|134|MESA LABORATORIES INC|117.25
20170120|590717104|MESO|835|MESOBLAST LIMITED SPONSORED AD|6.02
20170120|59140A203|MTST|1783|METASTAT INC|1.48
20170120|59151K108|MEOH|3|METHANEX CORP (F)|44.55
20170120|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.78
20170120|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170120|592770101|MXC|4|MEXCO ENERGY CORP|4.72
20170120|592835102|MXF|1|MEXICO FUND INC|13.51
20170120|593057102|MXSG|13018|MEXUS GOLD US COM STK (NV)|0.14
20170120|59318E102|CMU|3551|MFS HIGH YIELD MUNICIPAL TR|4.56
20170120|59408Q106|MIK|90|MICHAELS COS INC COM STK (DE) |21.83
20170120|594918104|MSFT|1421|MICROSOFT CORP;COM USD0.000012|62.30
20170120|595017104|MCHP|2584|MICROCHIP TECHNOLOGY INC|65.69
20170120|59503A105|MBOT|2388|MICROBOT MED INC COM (ISR)|5.16
20170120|595112103|MU|3000|MICRON TECHNOLOGY INC|21.71
20170120|595117110|MICTW|4916|MICRONET ENERTEC TECHNOLOGIES |0.13
20170120|59522J103|MAA|282|MID-AMERICAN APARTMENT COMMUN |95.26
20170120|59540G107|MPB|533|MID PENN BANCORP,INC|25.10
20170120|59543M101|MSVB|35|MID SOUTHERN SAVINGS BANK|19.19
20170120|596094102|MBRG|89|MIDDLEBURG FINANCIAL CORPORATI|35.68
20170120|596680108|MSEX|100|MIDDLESEX WATER CO|38.09
20170120|598511103|MOFG|209|MIDWESTONE FINANCIAL GP COM|35.85
20170120|600544100|MLHR|216|MILLER HERMAN INC|30.95
20170120|601132202|MLRKF|5867|MILLROCK RES INC COMMON (CANAD|0.34
20170120|602496101|MDXG|1500|MIMEDX GROUP, INC (US)|8.08
20170120|60254D108|MGH|2064|MINCO GOLD CORPORATION COM SHS|0.20
20170120|60255R106|MDNB|25|MINDEN BANCORP INC (LOUISIANA)|23.05
20170120|60255W105|MB|4454|MINDBODY INC COM CLASS A (DE) |24.65
20170120|602896508|MNRLF|10072|MINERAL MTN RES LTD (CANADA)|0.23
20170120|603380106|NERV|318|MINERVA NEUROSCIENCES INC COM |10.50
20170120|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|14.65
20170120|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.07
20170120|60649T107|MG|622|MISTRAS GROUP INC (DE)|22.65
20170120|606501104|MIND|400|MITCHAM INDUSTRIES INC|4.47
20170120|60671Q104|MITL|10|MITEL NETWORKS CORP COM SHS (C|7.09
20170120|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|22.99
20170120|60685L109|MSLOY|8310|Mitsui Osk Lines Ltd Unsponsor|9.34
20170120|60687Y109|MFG|520|MIZUHO FINL GRP INC SPON ADR R|3.67
20170120|60739U204|MOBL|196|MOBILEIRON INC COM STK (DE)|4.15
20170120|607409109|MBT|88018|MOBILE TELESYSTEMS PJSC SPON A|10.54
20170120|607494101|MOCO|125|MOCON INC|19.50
20170120|607525102|MODN|12611|MODEL N INC COM STK (DE)|8.70
20170120|607674108|MDRM|151000|MODERN MOBILITY AIDS, INC COMM|0.04
20170120|60855R100|MOH|35|MOLINA HEALTHCARE,INC.|58.76
20170120|60901Q106|BTFL|9304|MONARCH AMER INC|.
20170120|60916Q208|ORAGF|127719|MONARCA MINERALS INC COM (CANA|0.03
20170120|60935Y208|MGI|255|MONEYGRAM INTERNATONAL INC|11.91
20170120|609720107|MNR|416|MONMOUTH RL EST INVS CRP CL-A |14.84
20170120|60979P105|MORE|1130|MONOGRAM RESIDENTIAL TRUST, IN|10.28
20170120|609839105|MPWR|290|MONOLITHIC POWER SYSTEMS, INC |85.61
20170120|61022P100|TYPE|450|MONOTYPE IMAGING HLDGS INC COM|21.05
20170120|610236101|MNRO|154|MONRO MUFFLER BRAKE INC|58.20
20170120|61166W101|MON|13|MONSANTO;COM STK USD0.01|108.12
20170120|61174X109|MNST|112|MONSTER BEVERAGE CORP NEW|43.35
20170120|611776204|TPYP|5119|MONTAGE MANAGERS TR|23.82
20170120|61744G107|MSF|101|MRG STLY EMERG MKT FD|13.69
20170120|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.99
20170120|61745C105|IIF|5|MRG STLY INDIA INVEST|27.27
20170120|617480272|URR|53|MORGAN STANLEY MARKET VECTORS |15.49
20170120|61761J406|MSPRI|39|MORGAN STANLEY DEPO SHS REP 1/|26.02
20170120|620071100|MPAA|580|MOTORCAR PTS AMER INC|26.61
20170120|62010U101|MTLQU|50|MOTORS LIQUIDATION COMPANY GUC|8.00
20170120|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.94
20170120|62405W100|MYHI|102057|MOUNTAIN HIGH ACQUISITIONS COR|0.51
20170120|62459P209|MVES|1138|MOVIE STUDIO INC COM NEW|.
20170120|62473G102|MTUAY|67|MTU Aero Engines Holdings AG U|61.07
20170120|624756102|MLI|368|MUELLER INDS INC|38.65
20170120|624758108|MWA|685|MUELLER WATER PRODUCTS, INC. S|12.86
20170120|625383104|LABL|549|MULTI-COLOR CORP|78.15
20170120|62600N103|MYBF|34|MUNCY BANK FINANCIAL INC PA|34.75
20170120|626717102|MUR|251|MURPHY OIL CORPORATION|31.60
20170120|628464109|MYE|537|MYERS INDUSTRIES INC.|13.75
20170120|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.86
20170120|62855J104|MYGN|1717|MYRIAD GENETICS INC|15.46
20170120|62857P108|MYOS|37723|MYOS RENS TECHNOLOGY INC COM S|3.24
20170120|628778102|NBTB|1746|N B T BANCORP INC|41.01
20170120|62886K104|NCIT|153|NCI, INC.|13.70
20170120|62913F508|NIHD|500|NII LDGS INC COM PAR 0.001|3.00
20170120|62914B100|EGOV|422|NIC INC|25.15
20170120|629156407|NL|237|NL INDUSTRIES INC NEW|7.90
20170120|629209305|NMIH|1891|NMI HLDGS INC CL A COM STK (DE|10.45
20170120|629337106|NNBR|148|NN INC|18.15
20170120|629377508|NRG|287|NRG ENERGY INC|15.56
20170120|62942M201|DCM|384|NTT DOCOMO INC SPONS 1 ADR RPS|23.93
20170120|629445206|NVEC|63|NVE CORPORATION NEW|72.80
20170120|62945V109|NVEE|164|NV5 GLOBAL INC COM STK (DE)|36.15
20170120|62957M104|NBRV|1028|NABRIVA THERAPEUTICS AG|7.72
20170120|629721101|NGCRY|213|NAGACORP LTD UNSPONSORED ADR (|34.11
20170120|629839200|NAKD|358264|NAKED BRAND GROUP INC COM NEW |2.12
20170120|629898206|NPKLY|21386|NAMPAK LTD SPONSORED ADR NEW (|1.37
20170120|630077105|NANO|1390|NANOMETRICS INC|25.18
20170120|63008G104|NNDM|55|NANO DIMENSION LTD SPONSORED A|5.81
20170120|63009R109|NSTG|10|NANOSTRING TECHNOLOGIES INC CO|17.76
20170120|63009W108|OPVS|1165|NANOFLEX POWER CORPORATION. NE|0.50
20170120|63010A103|NNOMF|30270|NANO ONE MATLS CORP|0.51
20170120|630104107|NH|2|NANTHEALTH INC COM|9.56
20170120|63016Q102|NK|35|NANTKWEST INC COM STK (DE)|6.29
20170120|63228Q106|NHMD|156594|NATE'S FOOD CO. COMMON STOCK|.
20170120|632347100|NATH|30|NATHANS FAMOUS INC|58.05
20170120|63546L102|NCOM|234|NATIONAL COMM CORP COM STK (DE|35.30
20170120|635906100|NHC|127|NATIONAL HEALTHCARE CORP(NEW) |75.42
20170120|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|57.83
20170120|636518102|NATI|2951|NATL INSTRUMENTS CORP|30.57
20170120|637071101|NOV|147|NATIONAL OILWELL VARCO, INC.|37.90
20170120|637215104|NPK|266|NATIONAL PRESTO INDS INC|104.70
20170120|637372202|NRCIA|239|NATIONAL RESH CORP CL A COM ST|18.35
20170120|637870106|NSA|277|NATIONAL STORAGE AFFILIATES TR|21.81
20170120|63873D103|NTXFY|48|NATIXIS UNSPONSORED ADR (FRANC|58.36
20170120|63886Q109|NGS|173|NATURAL GAS SERVICES GROUP|29.55
20170120|638901306|NAVPRD|486|NAVISTAR INTL CV JR PFD-D|11.28
20170120|638904102|NAVG|493|NAVIGATORS GROUP INC|112.75
20170120|63902L100|NSPDF|12745|NATURALLY SPLENDID ENTERPRISES|0.24
20170120|639027101|NATR|234|NATURE'S SUNSHINE PRODUCTS INC|12.65
20170120|63905A101|NTZ|2326|NATUZZI S.P.A.|2.13
20170120|63934E108|NAV|130|NAVISTAR INTL CORP (HLDG CO)|28.63
20170120|63938C207|OSM|500|NAVIENT CORP CPI LKD NT FLTG (|25.02
20170120|63938C306|ISM|9662|NAVIENT CORPMED TERM NT SER A |25.01
20170120|63938Y100|NMPRG|1988|NAVIOS MARITIME HLDGS INC SPON|11.72
20170120|640079109|NP|149|NEENAH PAPER INC|81.30
20170120|640094207|NEFF|78|NEFF CORP COM STK CL A (DE)|13.90
20170120|640268108|NKTR|271|NEKTAR THERAPEUTICS|12.25
20170120|64049M209|NEO|94|NEOGENOMICS INC NEW|8.40
20170120|640491106|NEOG|1214|NEOGEN CORP|64.42
20170120|64051M402|NEON|5734|NEONODE INC COM (DE)|1.68
20170120|64051T100|NPTN|200|NEOPHOTONICS CORP COM STK (DE)|10.75
20170120|64066G101|NEOT|722|NEOTHETICS IN COMMON STOCK|1.24
20170120|640671301|NEPH|379|NEPHROS INC COM STK (DE)|0.48
20170120|64077P108|NEPT|4948|NEPTUNE TECHS & BIORESOURCES I|1.08
20170120|64104Y106|NTOIY|1457|NESTE OYJ AMERICAN DEPOSITARY |18.16
20170120|64110L106|NFLX|3098|NETFLIX COM INC|138.41
20170120|64110W102|NTES|9843|NETEASE INC ADS (CYM)|238.98
20170120|64111R201|NETE|2041|NET ELEMENT INC COM NEW|0.92
20170120|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|4.52
20170120|64112W100|NTNTY|2640|NETENT AB ADR UNSPONSORED (SWE|16.17
20170120|64123C101|NBW|416|NEUBERGER BERMAN CALIF INTERME|14.78
20170120|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|12.58
20170120|64124P101|NBH|4691|NEUBERGER BERMAN INTL MUNI FD |15.77
20170120|64125C109|NBIX|2461|NEUROCRINE BIOSCIENCES INC|41.62
20170120|641255153|NUROW|290|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20170120|64127R401|CUR|9052|NEURALSTEM, INC. COMMON NEW|4.02
20170120|64129C303|NTRR|10545|NEUTRA CORP COM PAR $0.001 (NV|0.52
20170120|64129H104|NML|11|NEUBERGER BERMAN MLP INCOME FD|9.65
20170120|64129T207|NTRPD|22973|NEUROTROPE INC|7.00
20170120|64130N108|SSMLF|19901|NEVADA ENERGY METALS INC. ORDI|0.07
20170120|64156L101|NSU|919741|NEVSUN RESOURCES LTD|3.21
20170120|64157D108|NWGFF|77188|NEW AGE FARM COM (CDA)|0.09
20170120|64157V108|NBEV|1897|NEW AGE BEVERAGES CO|4.19
20170120|641872106|NECA|374922|NEW AMERICA ENERGY CORP. COMMO|.
20170120|641876800|HYB|82|NEW AMERICA HIGH INCOME FUND, |9.46
20170120|643611106|GBR|7535|NEW CONCEPT ENERGY INC (DE)|1.90
20170120|644508103|NGEY|2050|NEW GLOBAL ENERGY INC COMMON S|0.10
20170120|644535106|NGD|758|NEW GOLD INC|4.16
20170120|646025106|NJR|120|NEW JERSEY RESOURCES CORP|36.30
20170120|647581107|EDU|380|NEW ORIENTAL EDUCATION & TECH |48.03
20170120|64829B100|NEWR|506|NEW RELIC INC COM STK (DE)|32.65
20170120|648691103|SNR|812|NEW SR INVT GROUP INC COM STK |10.16
20170120|649604501|NYMT|2446|New York Mortgage Trust, Inc. |6.27
20170120|64976L109|NYRT|1070|NEW YOUR REIT, INC COM|9.81
20170120|651229106|NWL|36761|NEWELL BRANDS INC|45.97
20170120|651639106|NEM|745|NEWMONT MINING CORP (HOLDING C|34.93
20170120|651718504|NR|828|NEWPARK RESOURCES INC|7.65
20170120|65249B208|NWS|89|NEWS CORP NEW CL B COM STK (DE|12.45
20170120|652526302|NEWTZ|100|NEWTEK BUSINESS SVCS CORP 7.5%|26.56
20170120|65336K103|NXST|108921|NEXSTAR MEDIA GROUP, INC. CLAS|62.95
20170120|65339F820|NEEPRR|862|NEXTERA ENERGY INC CORPORATE U|48.60
20170120|65339K100|NEEPRK|604|NEXTERA ENERGY CAP HLDGS INC J|22.86
20170120|65339K605|NEEPRG|500|NEXTERA ENERGY CAPITAL HOLDING|24.78
20170120|65339K704|NEEPRH|236|NEXTERA ENERGY CAP HLDGS INC|24.34
20170120|65339K803|NEEPRI|2467|NEXTERA ENERGY CAP HLDGS INC G|22.65
20170120|65340G205|NHF|150|NEXPOINT CR STRATEGIES FD COM |23.36
20170120|65341D102|NXRT|145|NEXPOINT RESIDENTIAL TRUST INC|23.02
20170120|65341J109|NHLE|166|NHALE INC COM SHARE (NV)|0.04
20170120|65341L104|NXXGF|519277|NEXUS GOLD CORP COM (CAN)|0.12
20170120|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170120|65405R104|HUSIF|28432|NICOLA MNG INC (CANADA)|0.16
20170120|65406E102|NCBS|338|NICOLET BANKSHARES INC COM (WI|47.82
20170120|654111202|NINOY|33|NIKON CORP ADR|15.93
20170120|65412C108|NHNKY|3834|NIHON KOHDEN UNSPONSORED ADR (|11.12
20170120|654802206|NDEKY|44|NITTO DENKO CORP ADR|38.13
20170120|65487X102|NOAH|727|NOAH HLDGS LTD SPON ADS (CYM)(|22.88
20170120|655044105|NBL|9871|NOBLE ENERGY INC|40.27
20170120|65506L105|NBLX|100|NOBLE MIDSTREAM PARTNERS LP|42.77
20170120|65528C109|DRNKE|885049|NOHO, INC. COMMON STOCK|.
20170120|65540B105|NDLS|398|NOODLES & CO CL A COM STK (DE)|4.20
20170120|65548P403|OSB|13|NORBORD INC ORDINARY SHARES (C|25.11
20170120|655663102|NDSN|200|NORDSON CORP|111.67
20170120|655664100|JWN|5972|NORDSTROM|42.93
20170120|66510M204|NAK|537000|NORTHERN DYNASTY MINERALS LTD |2.46
20170120|66516A105|NGPHF|10000|NORTHERN GRAPHITE CORP ORD SHS|0.20
20170120|665416103|NMEX|55000|NORTHERN MINERALS & EXPLORATIO|0.02
20170120|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.72
20170120|665809109|NTIC|141|NORTHERN TECH INTL CORP|15.30
20170120|665859104|NTRS|4681|NORTHERN TRUST CORP|83.52
20170120|66611T108|NFBK|1502|NORTHFIELD BANCORP INC|18.43
20170120|666762109|NRIM|168|NORTHRIM BANCORP INC|29.60
20170120|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |232.39
20170120|667056105|NUBC|303|NORTHUMBERLAND BANCORP|29.10
20170120|66706L101|NRE|391|NORTHSTAR REALITY EUROPE CORP |12.24
20170120|667340103|NWBI|349|NORTHWEST BANCSHARES, INC COM |17.47
20170120|66737P600|NWBO|50481|NORTHWEST BIOTHERAPEUTICS INC.|0.43
20170120|667516108|NWIN|26|NORTWEST INDIANA BANCORP|38.40
20170120|667655104|NWN|1080|NORTHWEST NATURAL GAS CO|58.60
20170120|667746101|NWPX|1324|NORTHWEST PIPE CO|17.53
20170120|668074305|NWE|121|NORTHWESTERN CORP|56.87
20170120|66987G102|NVDQ|2200|NOVADAQ TECHNOLOGIES INC COMMO|6.37
20170120|66987V109|NVS|17518|NOVARTIS AG ADS(1 REG SH)|70.43
20170120|66988N106|NOVN|1336|NOVAN INC COM|22.45
20170120|66989F102|NVGT|925|NOVAGANT CORP. COMMON STOCK|.
20170120|67000B104|NOVT|752|NOVANTA INC COM|23.00
20170120|670002104|NVAX|23371|NOVAVAX INC|1.37
20170120|67001K202|NVLN|26|NOVELION THERAPEUTICS INC. COM|9.32
20170120|670100205|NVO|18480|NOVO NORDISK ADS (1 ORD SH)|35.63
20170120|670108109|NVZMY|2761|NOVOZYMES A/S SPONSORED ADR (D|35.55
20170120|67011R205|NDEV|1342|NOVUS ACQUISITION & DEVELOPMEN|0.76
20170120|67020Y100|NUAN|326|NUANCE COMMUNICATIONS INC|15.77
20170120|67053A102|NMRX|1019|NUMEREX CORP CL-A (PA)|6.35
20170120|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.64
20170120|67059L102|NSH|514|NUSTAR GP HOLDINGS, LLC UT RES|30.85
20170120|67059N108|NTNX|8192|NUTANIX INC|28.28
20170120|67060U208|NPHC|8000|NUTRA PHARMA CORP|.
20170120|67060Y101|NUTR|5760|NUTRACEUTICAL INTL CORP|34.40
20170120|67061E104|NMT|1262|NUVEEN MASS QUALITY MUN INCOME|13.52
20170120|67062C107|NCA|400|NUVEEN CALIF MUN VALUE FUND|10.32
20170120|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.51
20170120|67066G104|NVDA|482|NVIDIA CORP|105.16
20170120|67066X107|NAN|91|NUVEEN NEW YORK QUALITY MUNICI|13.61
20170120|670684109|SPLIF|81642|NUTRITIONAL HIGH INTL INC COM(|0.17
20170120|67069D108|NTRI|2|NUTRI/SYSTEM INC.|34.85
20170120|670702109|NJV|2467|NUVEEN NEW JERSEY MUN VALUE FD|15.94
20170120|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.02
20170120|67072C105|JPS|2192|NUVEEN PREFERRED SECURITIES IN|9.36
20170120|670734102|NMS|1269|NUVEEN MINN QUALITY MUN INCOME|15.94
20170120|67074K105|NPN|449|NUVEEN PA MUN VALUE FD COM SHS|16.40
20170120|67074X107|JSD|925|NUVEEN SHORT DURATION CR|17.59
20170120|67075P103|JHA|130|NUVEEN HIGH INCOME DECEMBER 20|10.24
20170120|67077N106|JHB|101|NUVEEN HIGH INCOME NOVEMBER|9.99
20170120|670851500|OIBRC|200|OI S A SPONSORED ADR NEW 2016 |4.59
20170120|670875509|OMVKY|41|OMV AG SPONS ADR-NEW|36.01
20170120|67090H102|JTA|812|NUVEEN TAX-ADV TOTAL RETURN ST|11.62
20170120|67091B104|NTFU|12527|NUTRAFUELS INC COM STK (FL)|1.40
20170120|67091G202|OCINY|937|OCI N.V. SPONSORED ADR (NLD)|18.07
20170120|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|8.80
20170120|67092P102|NUAG|723|NUSHARES ETF TR ENHANCED YIELD|24.39
20170120|67092P201|NULG|1100|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170120|67092P300|NULV|1011|NUSHARES ETF TR ESG LARGE-CAP |24.85
20170120|67092P409|NUMG|491|NUSHARES ETF TR ESG MID-CAP GR|25.17
20170120|67092P607|NUSC|2378|NUSHARES ETF TR ESG SM-CAP ETF|24.79
20170120|67092P706|NURE|3006|NUSHARES ETF TR SHORT TERM REI|24.95
20170120|670979103|NUM|100|NUVEEN MICH QUALITY MUN INCOME|13.34
20170120|67103B100|OFS|1911|OFS CAP CORP COM STK|14.42
20170120|671044105|OSIS|5|OSI SYSTEMS INC COM STK (DE)|70.21
20170120|67107W100|OIIM|1|02MICRO INTERNATIONAL LTD SPON|2.71
20170120|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.67
20170120|67109N108|OWCP|381509|OWC PHARMACEUTICAL RESH CORP|0.54
20170120|67110K101|OMAA|399|OM ASSET MGMT PLC NT 5.125% DU|21.94
20170120|67110P100|OUSM|2737|OSHARES FTSE RUSSELL SMALL|24.84
20170120|671807105|OVLY|4|Oak Valley Bancorp (CA) Common|13.17
20170120|673833109|OGES|2278|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.26
20170120|674001201|OAK|293|OAKTREE CAP GROUP LLC CLASS A |40.90
20170120|67421W109|OASM|9305|OASMIA PHARMACEUTICAL AB ADR (|2.96
20170120|674215108|OAS|147|OASIS PETROLEUM INC COM|14.39
20170120|674870407|OPTT|4733|OCEAN PWR TECHNOLOGIES INC COM|3.05
20170120|675232102|OII|10713|OCEANEERING INTL INC|27.36
20170120|67576A100|OCUL|25|OCULAR THERAPEUTIX INC COM|8.16
20170120|676118201|OMEX|13650|ODYSSEY MARINE EXPL INC COM NE|5.00
20170120|676220106|ODP|3208|OFFICE DEPOT INC|4.46
20170120|677864100|ODC|125|OIL-DRI CORPORATION OF AMERICA|32.82
20170120|678026105|OIS|733|OIL STATES INTL INC|39.25
20170120|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|86.87
20170120|67984M100|OLBK|234|OLD LINE BANCSHARES INC (MD)|27.21
20170120|680031309|ODMTY|996|OLD MUTUAL PLC NEW UNSPONSORED|20.60
20170120|680033107|ONB|5215|OLD NATL BANCORP (IND)|17.20
20170120|680223104|ORI|1085|OLD REPUBLIC INTL CORP|19.09
20170120|680665205|OLN|517|OLIN CORP NEW|26.09
20170120|68162K106|ZEUS|138|OLYMPIC STEEL INC|23.09
20170120|681919106|OMC|3238|OMNICOM GROUP INC|84.56
20170120|681936100|OHI|2852|OMEGA HEALTHCARE INVESTORS INC|32.13
20170120|682095104|OFLX|4|OMEGA FLEX INC COM|49.55
20170120|68210P107|OME|13|OMEGA PROTEIN CORP|24.45
20170120|68212U104|OMCM|122|OMNICOM SYSTEMS INC.|0.21
20170120|682129101|OMN|100|OMNOVA SOLUTIONS INC|8.80
20170120|68213N109|OMCL|375|OMNICELL INC|33.95
20170120|682143102|OMER|3219|OMEROS CORPORATION COM STK|9.05
20170120|68216X104|OMHE|49397|OMNI HEALTH INC|0.05
20170120|682189105|ON|646|ON SEMICONDUCTOR CORP|13.11
20170120|682310107|ONCYF|30400|ONCOLYTICS BIOTECH INC|0.22
20170120|68234X102|OMED|1250|ONCOMED PHARMACEUTICALS INC CO|7.69
20170120|682406103|OLP|95|ONE LIBERTY PROPERTIES INC|24.40
20170120|68243Q106|FLWS|829|1-800 FLOWERS.COM INC|9.95
20170120|68268N103|OKS|377|ONEOK PARTNERS LP UNIT LTD PAR|43.55
20170120|68272K103|ONEXF|1399|ONEX CORP (SUB VTG)|65.40
20170120|682736103|OPHLY|1518|Ono Pharmaceutical Co Ltd Unsp|6.93
20170120|683745103|OPHT|377|OPHTHOTECH CORP COM|4.62
20170120|68375N103|OPK|22686|OPKO HEALTH, INC|8.75
20170120|683750103|OPNT|2493|OPIANT PHARMACEUTICALS INC COM|7.30
20170120|683827208|OCC|400|OPTICAL CABLE CORP COM NEW|3.30
20170120|68386C104|RWL|39794|OPPENHEIMER REV WEIGHTED ETF T|43.97
20170120|68386C203|RWK|72952|OPPENHEIMER REV WEIGHTED ETF S|54.44
20170120|68386C302|RWJ|47866|OPPENHEIMER REV WEIGHTED ETF T|66.06
20170120|68386C401|RDIV|87393|OPPENHEIMER REV WEIGHTED ETF T|34.36
20170120|68386C708|RGRO|1315|OPPENHEIMER REV WEIGHTED ETF T|48.62
20170120|68386C773|ESGL|882|OPPENHEIMER REV WEIGHTED ETF T|27.06
20170120|68386C807|RWW|3466|OPPENHEIMER REV WEIGHTED ETF T|57.26
20170120|68389X105|ORCL|375|ORACLE CORPORATION|39.21
20170120|684000102|OPB|400|OPUS BANK COMMON STOCK|27.85
20170120|684023203|OGEN|300|ORAGENICS INC COM STK|0.65
20170120|68403P203|ORMP|1368|ORAMED PHARMACEUTICALS INC. NE|6.14
20170120|68555P100|ORBC|150|ORBCOMM, INC COM STK|8.20
20170120|68558X100|TRKK|7667|ORBITAL TRACKING CORP (NV)|0.03
20170120|68571X103|ORC|568|ORCHID ISLAND CAPITAL INC COM |11.49
20170120|68572N104|TIS|2046|ORCHIDS PAPER PRODUCTS CO COM |25.20
20170120|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.50
20170120|686164302|OREX|44380|OREXIGEN THERAPEUTICS, INC. CO|3.21
20170120|68618H103|OCLDY|878|ORICA LTD UNSPONSORED ADR (AUS|13.99
20170120|68620A104|ONVO|16745|ORGANOVO HOLDINGS, INC. COMMON|3.48
20170120|686228206|OCLN|43336|ORIGINCLEAR, INC. COMMON STOCK|.
20170120|68628V308|ORN|880|ORION GROUP HLDGS INC COM(DE) |10.14
20170120|68633D103|ORIT|915|ORITANI FINANCIAL CORP NEW COM|17.20
20170120|686688102|ORA|100|ORMAT TECHNOLOGIES INC|52.80
20170120|68759M101|ORVMF|46610|ORVANA MINERALS CORP (F)|0.17
20170120|68827L101|OR|2657|OSISKO GOLD ROYALTIES LTD ORD |10.49
20170120|68827R108|OSIR|544|OSIRIS THERAPEUTICS INC COM ST|4.91
20170120|688281104|OBNNF|2988|OSISKO MNG INC COM (CANADA)|2.34
20170120|68906L105|OTIC|482|OTONOMY INC COMMON STOCK|15.40
20170120|689164101|OTSKY|23|OTSUKA HOLDINGS CO. LTD, TOKYO|23.93
20170120|689648103|OTTR|212|OTTER TAIL CORPORATION|37.65
20170120|690768403|OI|373|OWENS-ILLINOIS INC|19.18
20170120|690828108|ORM|270|OWENS RLTY MTG INC COM|17.70
20170120|691497309|OXM|485|OXFORD INDUSTRIES INC|53.09
20170120|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.42
20170120|69290R104|PDVW|493|PDVWIRELESS INC COM STK (DE)|24.25
20170120|693149106|PTSI|32|PAM TRANSPORTATION SVCS INC|23.40
20170120|69318G106|PBF|81|PBF ENERGY INC CL A COM STK (D|24.18
20170120|69318J100|CNXN|200|PC CONNECTION INC|27.08
20170120|69329Y104|PDLI|18602|PDL BIOPHARMA INC|2.36
20170120|69331C108|PCG|82|PG&E CORPORATION (HOLDING CO.)|61.10
20170120|69336T205|PHIIK|391|PHI INC NON-VTG|15.97
20170120|69336V101|PGTI|579|PGT, INC.|11.20
20170120|693366205|PICO|665|PICO HOLDINGS INC NEW|14.45
20170120|69338D208|PHIL|5160|PHI GROUP INC COMMON STOCK|0.11
20170120|69338J106|PPCCY|180|PICC Property and Casualty Com|37.71
20170120|69343P105|LUKOY|10759|PJSC LUKOIL SPONSORED ADR (RUS|53.37
20170120|693475105|PNC|2555|PNC FINL SVCS GRP,INC(THE)|115.61
20170120|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.64
20170120|693483109|PKX|132|POSCO;SPON ADR REP 1/4 ORD|57.62
20170120|69351T106|PPL|8306|PPL CORPORATION|34.23
20170120|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|24.92
20170120|69354A203|PPCLY|33255|PPC LTD (SOUTH AFRICA)|0.88
20170120|69366J200|PTCT|327|PTC THERAPEUTICS INC COM STK (|14.52
20170120|69366X100|BKRKY|234|BANK RAKYAT INDONESIA UNSPONSO|17.95
20170120|69367J100|PSGTY|25115|PT SEMEN INDONESIA (PERSERO) T|13.05
20170120|69367X109|PTAIY|6918|Pt Astra International TBK Uns|12.19
20170120|69369R100|PTXKY|18811|PT XL AXIATA TBK ADR (INDONESI|3.96
20170120|69370C100|PTC|16902|PTC INC COM STK|50.21
20170120|69374H105|PTLC|81305|PACER FDS TR TRENDPILOT 750 ET|24.16
20170120|69374H204|PTMC|60307|PACER FDS TR TRENDPILOT 450 ET|26.91
20170120|69374H303|PTNQ|2714|PACER FDS TR TRENDPLIOT 100 ET|23.79
20170120|69374H709|GCOW|7209|PACER FDS TR GLOBAL CASH COWS |27.30
20170120|69374H808|PTEU|9063|PACER FDS TR TRENDPILOT EUROPE|24.38
20170120|69374H881|COWZ|7639|PACER FDS TR US CASH COWS 100 |25.08
20170120|69404D108|PACB|87|PACIFIC BIOSCIENCES OF CALIFOR|4.55
20170120|694275108|PFLC|100|PACIFIC FINL CORP|9.80
20170120|694308206|PCGPRA|194|PACIFIC GAS & ELEC CO 6 PR|31.41
20170120|694308305|PCGPRB|472|PACIFIC GAS&ELEC 5.50% PFD|28.03
20170120|694308701|PCGPRG|698|PACIFIC G&E 4.80% 1ST PFD|25.00
20170120|694308800|PCGPRH|25|PACIFIC G&E 4.50% 1ST PFD|25.60
20170120|694552100|PMBC|143|PACIFIC MERCANTILE BANCORP|7.25
20170120|69478X105|PPBI|1173|PACIFIC PREMIER BANCORP INC|36.00
20170120|695114884|PPWLM|38|PACIFICORP 7% PFD|138.25
20170120|695274209|PDYPY|56|PADDY PWR BETFAIR PLC ADR- UNS|52.55
20170120|696077403|PTN|10|PALATIN TECHNOLOGIES INC NEW C|0.43
20170120|69832A205|PCRFY|115|PANASONIC CORP ADR (REP 1 SHR |10.33
20170120|698341104|PNDZY|3740|PANDORA A/S AMERICAN DEPOSITOR|31.27
20170120|69889U104|PABL|188302|PARABEL INC COM STK (DE)|0.32
20170120|699058103|PARF|133|PARADISE INC|27.95
20170120|69924R108|PGRE|538|PARAMOUNT GROUP INC COM STK (D|16.43
20170120|69946T108|TEUM|771|PARETEUM CORP COM (DE)|0.12
20170120|700215304|PCYG|774|Park City Group, Inc. New Comm|13.45
20170120|700517105|PK|456|PARK HOTELS & RESORTS INC COM |26.01
20170120|700658107|PRK|2|PARK NATIONAL CORP|111.37
20170120|70086Y105|PSTB|1725|PARK STERLING CORP COM SHS (CA|10.73
20170120|701081101|PKD|3683|PARKER DRILLING CO|2.60
20170120|701354300|PRKR|1005|PARKERVISION INC COM STK NEW (|2.03
20170120|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.67
20170120|70156Q107|PKY|431|PARKWAY INC COM (MD)|22.49
20170120|70338P100|PEGI|425|PATTERN ENERGY GROUP INC CL A |19.64
20170120|70338W105|PATI|61|PATRIOT TRANSN HLDG INC COM ST|23.11
20170120|703395103|PDCO|344|PATTERSON COMPANIES INC|40.69
20170120|703481101|PTEN|4146|PATTERSON-UTI ENERGY INC|27.50
20170120|70433R100|PBOX|2331|PAYBOX CORP|0.58
20170120|704549203|BTUUQ|23053|PEABODY ENERGY CORP COM STK NE|3.98
20170120|70469W106|PKPH|95000|PEAK PHARMACEUTICALS INC COM S|0.08
20170120|70509V100|PEB|750|PEBBLEBROOK HOTEL TR (MD)|29.30
20170120|70555Q104|LOGX|49900|PEERLOGIX TECHNOLOGIES INC|0.13
20170120|706327103|PBA|10319|PEMBINA PIPELINE COR ORD SHS (|31.31
20170120|70706P104|PGH|139596|PENGROWTH ENERGY CORP COM SHS |1.27
20170120|707887105|PWE|4527|PENN WEST PETE LTD NEW COM SHS|1.87
20170120|708160106|JCP|1092|PENNEY J.C. CO INC (HOLDING CO|6.69
20170120|708326103|PEGRY|23|Pennon Group plc Unsponsored A|19.45
20170120|708430103|PWOD|189|PENNS WOODS BANCORP INC|47.01
20170120|709102107|PEI|604|PENN REAL ESTATE INVST TST SBI|17.96
20170120|70931T103|PMT|207|PENNYMAC MTG INVT TR COM|17.15
20170120|70975L107|PEN|1141|PENUMBRA INC COM STK (DE)|73.95
20170120|709789101|PEBO|3|PEOPLES BANCORP INC|30.93
20170120|711040105|PFIS|209|PEOPLES FINL SVCS CORP|46.27
20170120|712704105|PBCT|474|PEOPLE'S UNITED FINANCIAL INC |19.13
20170120|712704204|PBCTP|1464|PEOPLES UTD FINL INC PERP PFD |25.77
20170120|712706209|PUB|184|PEOPLES UTAH BANCORP COM|24.50
20170120|713448108|PEP|302|PEPSICO INC;CAP USD0.016666|102.36
20170120|71377G100|PSGLQ|1600|PERFORMANCE SPORTS GROUP LTD. |1.35
20170120|714046109|PKI|73|PERKINELMER INC|52.12
20170120|71426V306|PTX|55041|PERNIX THERAPEUTICS HOLDINGS I|2.81
20170120|715302204|PGLC|8000|PERSHING GOLD CORP|3.22
20170120|715318101|PSMMY|12505|Persimmon Plc Unsponsored ADR |48.11
20170120|715684106|TLK|321|PERUSAHAAN PERSEROAN TELE 1 AD|29.30
20170120|715796108|PSJEY|4|PETSEC ENERGY LTD SPON ADR|0.66
20170120|716382106|PETS|561|PETMED EXPRESS INC|22.23
20170120|71646E100|PTR|505|PETROCHINA CO LTD ADS(RP100 H |79.93
20170120|71646J109|PZE|500|PETROBRAS ARGENTINA S.A. ADS(R|8.56
20170120|71647K303|PTRC|34109|PETRO RIV OIL CORP COM SHS NEW|0.61
20170120|716473103|POFCY|2643|PETROFAC LTD LONDON UNSPON ADR|5.65
20170120|71649B103|PTCO|43837|PETROGAS CO COM|3.55
20170120|71674X103|PFWI|9475|PETRONE WORLDWIDE INC COM STK |0.06
20170120|71677L106|PRHR|1059|PETROSHARE CORP COM STK (USA) |1.77
20170120|717071104|PFNX|312|PFENEX INC COM STK (DE)|8.17
20170120|717098206|PFSW|482|PFSWEB, INC COM STK|8.25
20170120|71714F104|PMC|100|PHARMERCIA CORPORATION COM|25.05
20170120|71715X104|PMCB|1448|PHARMACYTE BIOTECH INC COM|0.12
20170120|71715Y102|ROTH|63692|PHARMAROTH LABS INC COM SHS (C|.
20170120|718546104|PSX|176614|PHILLIPS 66 COMMON STOCK|82.99
20170120|718549207|PSXP|202|PHILLIPS 66 PARTNERS LP COM UN|52.10
20170120|71910C103|FENG|5104|PHOENIX NEW MEDIA LTD SPONSORE|3.38
20170120|719405102|PLAB|2872|PHOTRONICS INC|11.25
20170120|719422206|PYHH|545|PHYHEALTH CORP COM STK (DE)|0.42
20170120|71943U104|DOC|1076|PHYSICIANS RLTY TR COM|18.72
20170120|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|24.69
20170120|720190206|PDM|507|PIEDMONT OFFICE REALTY TRUST, |21.06
20170120|720279108|PIR|124631|PIER 1 IMPORTS INC (DEL)|7.69
20170120|72200M108|PCK|6946|PIMCO CALIF MUNI INCOME FD II |9.49
20170120|72200R107|PMF|195|PIMCO MUNICIPAL INC FD|15.17
20170120|72201A103|PMX|1800|PIMCO MUNICIPAL INCOME FUND II|11.65
20170120|72201E105|PYN|3037|PIMCO NEW YORK MUNICIPAL INCOM|10.60
20170120|72201R304|LTPZ|25335|PIMCO ETF TR 15+ YR US TIPS IN|65.85
20170120|72201R403|TIPZ|1574|PIMCO ETF TR BROAD US TIPS IND|57.84
20170120|72201R718|LDUR|478|PIMCO LOW DURATION ACTIVE EXCH|100.38
20170120|72201R726|DI|9089|PIMCO DIVERSIFIED INCOME ACTIV|50.54
20170120|72201R874|SMMU|1556|PIMCO ETF TR SHT TERM MUN BD A|49.87
20170120|722011103|PGP|802|PIMCO GLOBAL STOCKSPLUS & INCO|16.98
20170120|722014107|PHK|399|PIMCO HIGH INCOME FUND SBI|9.62
20170120|72202B100|PKO|103|PIMCO INCOME OPPORTUNITY FUND |23.95
20170120|72346K107|PBNK|300|PINNALCE BANK GILROY CA|7.51
20170120|72346Q104|PNFP|155|PINNACLE FINANCIAL PTNRS INC|62.60
20170120|72348P104|PF|18|PINNACLE FOODS INC DEL COM STK|53.20
20170120|72348Y105|PNK|2650|PINNACLE ENTERTAINMENT, INC. C|13.72
20170120|723618104|PNBI|18|PIONEER BANKSHARES INC.|23.99
20170120|723646204|PNCOY|1668|Pioneer Corp Unsponsored ADR (|2.18
20170120|723836300|PPSI|2215|PIONEER POWER SOLUTIONS, INC. |8.10
20170120|724078100|PJC|2|PIPER JAFFRAY COMPANIES|69.15
20170120|724479100|PBI|55055|PITNEY-BOWES INC|15.67
20170120|72582G109|PXRB|55|PIXARBIO CORP COM|3.25
20170120|72604P103|PRCK|850|PLACER CREEK MINING CO. COM|0.43
20170120|726503105|PAA|3698|PLAINS ALLAMERICAN PIPELINE|30.51
20170120|72703H101|PLNT|74|PLANET FITNESS, INC CLASS A CO|20.00
20170120|72766Q105|PAH|35|PLATFORM SPECIALTY PRODUCTS CO|11.01
20170120|72811P102|PNTV|346141|PLAYERS NETWORK INC|0.02
20170120|729132100|PLXS|959|PLEXUS CORP|53.31
20170120|72919P202|PLUG|22164|PLUG POWER INC COM STK (DE)|1.18
20170120|729273102|PLBC|200|PLUMAS BANCORP|17.90
20170120|72941W100|PGEM|16674|PLY GEM HOLDINGS INC COM|15.90
20170120|730843208|PCOM|240|POINTS INTERNATIONAL LTD. COMM|8.25
20170120|731068102|PII|19529|POLARIS INDUSTRIES INC.|85.90
20170120|73179P106|POL|30|POLYONE CORPORATION|31.83
20170120|731916102|PLM|3793|POLYMET MINING CORP (F)|0.82
20170120|73278L105|POOL|302|POOL CORPORATION COM STK|104.79
20170120|732872106|PLKI|229|POPEYES LA KITCHEN INC COM STK|62.33
20170120|73328P106|POAHY|1851|PORSCHE AUTOMOBILE HOLDING SE |5.93
20170120|737010108|PTLA|1503|PORTOLA PHARMACEUTICALS INC CO|25.42
20170120|73755L107|POT|8103|POTASH CORP SASKATCHEWAN|18.07
20170120|737630103|PCH|19|POTLATCH CORPORATION (NEW)|39.95
20170120|739128106|POWL|213|POWELL INDUSTRIES INC|38.84
20170120|739197200|HGKGY|18857|POWER ASSETS HOLDINGS LTD AMER|9.30
20170120|739213106|PWCL|3610|POWER CLOUDS INC|0.13
20170120|739268308|PEFFD|1246|POWER EFFICIENCY COR|0.21
20170120|739276103|POWI|168|POWER INTAGRATIONS INC|68.15
20170120|73933G202|PSIX|4114|POWER SOLUTIONS INTERNATIONAL,|7.49
20170120|73935A104|QQQ|73715|POWERSHARES QQQ TR UNIT SER-1 |122.98
20170120|73935B862|VRIG|1947|POWERSHARES ACTIVELY MANAGED|25.06
20170120|73935L100|PIN|87|POWERSHARES INDIA EXCHANGE TRA|19.97
20170120|73935X146|PNQI|3782|POWERSHARES NASDAQ INTERNET PO|88.72
20170120|73935X161|PUW|6|WILDERHILL PROGRESSIVE ENERGY |25.85
20170120|73935X278|PZD|4506|DYNAMIC CLEANTECH PORT PWRSHS |33.25
20170120|73935X302|PEY|44511|POWERSHARE HIGH YIELD EQTY DIV|16.90
20170120|73935X377|PFI|13697|POWERSHARES DWA FINANCIAL|30.21
20170120|73935X443|EQWM|593|POWERSHARES RUSSELL MIDCAP EQU|42.31
20170120|73935X567|PRFZ|8725|POWERSHARES FTSE RAFI US 1500 |114.69
20170120|73935X583|PRF|8850|POWERSHARES EXCHANGE TRADED FD|99.89
20170120|73935X666|PKB|12256|POWERSHARES DYNAMIC BUILDING &|27.83
20170120|73935X690|PPA|21699|POWERSHARES AEROSPACE & DEFENS|42.13
20170120|73935X708|PWV|4191|POWERSHARES DYNAMIC LRG CAP VA|33.81
20170120|73935X716|PID|278677|POWERSHARES INTERNATIONAL DIVI|14.68
20170120|73935X757|PEJ|39|POWERSHARES DYNAMIC LEISURE & |40.46
20170120|73935X781|PSI|64166|POWERSHARES DYNAMIC SEMICONDUC|36.42
20170120|73935X864|PXSV|12675|POWERSHARES RUSSELL 2000 PURE |29.90
20170120|73935X880|PXMV|22413|POWERSHARES RUSSELL MIDCAP PUR|31.35
20170120|73935Y102|DBV|2316|POWERSHARES DB G10 CURRENCY HA|25.49
20170120|73936B309|DBS|2526|POWERSHARES DB MULTI-SECTOR CO|26.55
20170120|73936B408|DBA|16411|POWERSHARES DB MULTI-SECTOR CO|20.75
20170120|73936B507|DBO|14112|POWERSHARES DB MULTI-SECTOR CO|9.22
20170120|73936B705|DBB|15011|POWERSHARES DB MULTI-SECTOR CO|15.86
20170120|73936D206|UDN|3678|POWERSHARES DB U S DLR INDEX T|20.69
20170120|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |27.27
20170120|73936Q694|SPVU|200|POWERSHARES ETF TR II S&P 500 |30.08
20170120|73936Q702|PAGG|232|POWERSHARES GLOBAL AGRICULTURE|24.98
20170120|73936Q710|PGHY|80535|POWERSHARES GLOBAL SHORT TERM |24.52
20170120|73936Q769|BKLN|65336|POWERSHARES SENIOR LOAN PORTFO|23.34
20170120|73936Q777|KBWP|667|POWERSHARES KBW PROPERTY & CAS|54.97
20170120|73936Q793|KBWD|8042|POWERSHARES KBW HIGH DIVIDEND |23.14
20170120|73936Q819|KBWY|4586|POWERSHARES KBW PREMIUM YIELD |37.25
20170120|73936T433|PVI|287|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20170120|73936T474|PZA|22070|POWERSHARES NATIONAL AMT-FREE |25.10
20170120|73936T524|PLW|24611|POWERSHARES 1-30 LADDERRED TRE|31.98
20170120|73936T557|PHB|3660|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20170120|73936T565|PGX|128983|POWERSHARES AGGREGATE PFD PORT|14.37
20170120|73936T615|PBD|560|POWERSHARES GLOBAL EXCH TRD FD|10.58
20170120|73936T763|PXH|22455|POWERSHARES FTSE RAFI EMERGING|19.10
20170120|73936T771|PDN|3|POWERSHARES FTSE RAFI DEVEL MA|27.55
20170120|73936T805|IDHQ|2554|POWERSHARES S&P INTERNATIONAL |19.72
20170120|73937B357|IDHD|850|POWERSHARES ETF TR II S7P INTL|26.07
20170120|73937B365|XSHD|640|POWERSHARES ETF FD TR II S&P S|25.45
20170120|73937B399|DWIN|8170|POWERSHARES ETF R II DWA TACTI|27.53
20170120|73937B407|BAB|2721|PWRSHS EXCHANGE TRADED FD TR I|29.13
20170120|73937B472|USLB|542|POWERSHARES RUSSELL 1000 LOW B|27.29
20170120|73937B480|IDLB|83|POWERESHARES FTSE INTL LOW BET|25.06
20170120|73937B563|XRLV|9921|POWERSHARES ETF TR II S&P 500 |28.08
20170120|73937B571|EQAL|38629|POWERSHARES RUSSELL 1000 EQUAL|27.32
20170120|73937B589|LDRI|275|POWERSHARES LADDERRITE 0-5 YEA|24.82
20170120|73937B597|VRP|85319|POWERSHARES ETF TR II VAR RATE|24.80
20170120|73937B621|IPKW|760|POWERSHARES INTERNATIONAL BUYB|28.89
20170120|73937B639|XSLV|15584|POWERSHARES S&P 600 LOW VOLATI|42.38
20170120|73937B647|XMLV|76941|POWERSHARES S&P 400 LOW VOLATI|40.69
20170120|73937B654|SPHD|30312|POWERSHARES ETF TR II S&P 500 |39.41
20170120|73937B662|EELV|67|POWERSHARES S&P EMERGING MARKE|21.23
20170120|73937B688|IDLV|32557|POWERSHARES S&P INTL DEVELOPED|29.10
20170120|73937B712|KBWR|143000|POWERSHARES KBW REGL BK PORT|53.92
20170120|73937B746|KBWB|49481|POWERSHARES KBW BANK PORTFOLIO|46.30
20170120|73937B779|SPLV|63636|POWERSHARES S&P 500 LOW VOLATI|41.55
20170120|73937B803|PSCF|8038|POWERSHARES S&P SMALLCAP FINAN|51.00
20170120|73937B829|SPHB|27746|POWERSHARES S&P 500 HIGH BETA |36.98
20170120|73937B852|PSCM|4439|POWERSHARES S&P SMALLCAP MATER|46.60
20170120|73937B860|PSCT|12212|POWERSHARES S&P SMALLCAP INFOR|69.69
20170120|73937B878|PSCI|291|POWERSHARES S&P SMALLCAP INDUS|54.79
20170120|739371201|PXLV|2176|POWERSHARES RUSSELL TOP 200 PU|34.58
20170120|73942H100|PRDSY|10932|PRADA SPA UNSPON ADR (ITALY)|8.14
20170120|739727204|PRAN|593|PRANA BIOTECHNOLOGY LTD SPONSO|2.55
20170120|74018R105|PACI|649|PRECISION AUTO CARE INC|0.85
20170120|74048K104|BIEI|8265|PREMIER BIOMEDICAL INC COMMON |.
20170120|74050M105|PFBI|295|PREMIER FINL BANCORP INC|18.68
20170120|74051D104|PIRGF|4551|PREMIER GOLD MINES LTD COM SHS|2.32
20170120|74051J200|PRRFY|1075|PREMIER FOODS PLC UNSPONSORED |2.58
20170120|74051N102|PINC|1405|PREMIER INC CLASS A|32.35
20170120|74112E109|PBIO|23340|PRESSURE BIOSCIENCES INC|0.17
20170120|74139C102|PVG|765|PRETIUM RES INC|10.14
20170120|74154B302|PBMD|11847|PRIMA BIOMED LTD SPONSORED ADR|2.48
20170120|74158E104|PNRG|238|PRIMEENERGY CORP|57.50
20170120|74164F103|PRIM|317|PRIMORIS SVCS CORP COM STK (DE|22.74
20170120|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.01
20170120|74164W106|PPP|23970|PRIMERO MINING CORP ORD SHS (C|0.76
20170120|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.48
20170120|74255X104|PGZ|505|PRINCIPAL REAL ESTATE INCOME F|16.20
20170120|74255Y102|YLD|623|PRINCIPAL EDGE ACTIVE INCOME E|40.67
20170120|74255Y300|PY|1079|PRINCIPAL ETF PRIN SHAREHOLDER|27.59
20170120|74255Y409|BTEC|40|PRINCIPAL ETF PRINCIPAL HEALTH|24.82
20170120|74255Y508|GENY|28|PRINCIPAL ETF PRINCIPAL MILLEN|25.25
20170120|74255Y607|PSC|235|PRINCIPAL EXCHANGE-TRADED FDS |27.34
20170120|74274F100|PBAM|200|PRIVATE BANCORP OF A|19.85
20170120|742962103|PVTB|36|PRIVATE BANCORP INC.|54.15
20170120|74312Y202|IPDN|2|PROFESSIONAL DIVERSITY NETWORK|9.53
20170120|743187106|PGNX|2|PROGENICS PHARMACEUTICALS INC |8.90
20170120|74327M102|PGUS|23559|PROGREEN US INC|0.01
20170120|743315103|PGR|941|PROGRESSIVE CORP|36.38
20170120|74346Y103|PRO|388|PROS HOLDINGS, INC|20.56
20170120|74347B201|TBT|20729|PROSHARES ULTRASHORT 20+YEAR T|40.06
20170120|74347B300|SDS|48834|PROSHARES ULTRASHORT S&P 500 N|14.79
20170120|74347B417|OILK|1094|PROSHARES TR K-1 FREE CRUDE OI|21.33
20170120|74347B458|UOP|159|PROSHARES TR ULTRA OIL & GAS E|34.14
20170120|74347B466|GDJJ|1033|PROSHARES TR ULTRA JR MINERS N|69.69
20170120|74347B474|UBIO|3810|PROSHARES TR ULTRAPRO NASDAQ B|23.15
20170120|74347B508|TOLZ|171|DJ BROOKFIELD GLOBAL|39.55
20170120|74347B540|EUDV|134|PROSHARES TR MSCI EUROPE DIVID|34.91
20170120|74347B557|SPXT|641|PROSHARES TR S&P 500 EX TECHNO|45.24
20170120|74347B607|IGHG|10830|PROSHARES INVESTMENT GRADE-INT|76.08
20170120|74347B615|HGEU|237|PROSHARES TR HEDGED FTSE EUROP|38.43
20170120|74347B623|ZBIO|341|PROSHARES TR ULTRAPRO SHORT NA|21.24
20170120|74347B680|REGL|1715|PROSHARES TR S&P MIDCAP 400 DI|50.35
20170120|74347B698|SMDV|10235|PROSHARES TR RUSSELL 2000 DIVI|52.32
20170120|74347B706|EMSH|1945|PROSHARES SHORT TERM USD EMERG|77.81
20170120|74347B722|SDP|6000|PROSHARES TR ULTRASHORT UTILS |32.03
20170120|74347B748|SKF|6150|PROSHARES ULTRASHORT FINANCIAL|30.85
20170120|74347B789|BIS|8180|PROSHARES TR ULTRASHORT NASDAQ|32.36
20170120|74347B839|EFAD|1227|PROSHARES TR PROSHARES MSCI EA|32.54
20170120|74347B847|EMDV|214|PROSHARES TR MSCI EMERGING MKT|46.79
20170120|74347R107|SSO|7693|PROSHARES ULTRA S&P 500|77.70
20170120|74347R206|QLD|16406|PROSHARES ULTRA QQQ|92.60
20170120|74347R214|BIB|3852|PROSHARES TRUST - PROSHARES UL|42.55
20170120|74347R230|SEF|5091|PROSHARES SHORT FINANCIALS|14.04
20170120|74347R313|PST|2635|PROSHARES ULTRASHORT LEHMAN 7-|22.57
20170120|74347R370|EFZ|4667|PROSHARES SHORT MSCI EAFE|31.17
20170120|74347R396|EUM|57683|PROSHARES SHORT MSCI EMERGING |24.02
20170120|74347R404|MVV|232|PROSHARES ULTRA MIDCAP400|94.87
20170120|74347R701|DOG|46258|PROSHARES SHORT DOW30|19.05
20170120|74347R750|UCC|5193|PROSHARES ULTRA CONSUMER SERVI|60.19
20170120|74347R776|UYM|151|PROSHARES ULTRA BASIC MATERIAL|51.12
20170120|74347W114|ZSL|21863|PROSHARES ULTRASHORT SILVER|33.89
20170120|74347W239|UVXY|469236|PROSHARES TR II ULTRA VIX SHOR|30.81
20170120|74347W247|UCO|128776|PROSHARES ULTRA BLOOMBERG CRUD|21.15
20170120|74347W270|YCL|764|PROSHARES TR 11 PROSHARES ULTR|57.18
20170120|74347W338|VIXM|626|PROSHARES TR II VIX MID-TERM F|39.43
20170120|74347W353|AGQ|3706|PROSHARES ULTRA SILVER|36.51
20170120|74347W387|KOLD|1845|PROSHARES ULTRASHORT BLOOMBERG|26.98
20170120|74347W460|CROC|61|PROSHARES ULTRASHORT AUSTRALIA|50.42
20170120|74347W627|SVXY|970|PROSHARES SHORT VIX SHORT-TERM|106.77
20170120|74347W668|SCO|188652|PROSHARES ULTRASHORT BLOOMBERG|34.31
20170120|74347W742|EUFX|108|PROSHARES SHORT EURO|44.57
20170120|74347W874|ULE|618|PROSHARES TR 11 PROSHARES ULTR|14.34
20170120|74347X179|SMK|5739|PROSHARES ULTRASHORT MSCI MEXI|30.81
20170120|74347X310|RALS|212|PROSHARES TR RAFI LONG/SHORT F|39.58
20170120|74347X476|KRS|420|PROSHARES SHORT S&P REGIONAL B|16.77
20170120|74347X484|KRU|1118|PROSHARES ULTRA S&P REGIONAL B|76.50
20170120|74347X500|EFO|1700|PROSHARES TRUST ULTRA MSCI EAF|91.40
20170120|74347X518|UMX|517|PROSHARES ULTRA MSCI MEXICO CA|15.67
20170120|74347X526|UPV|487|PROSHARES ULTRA FTSE EUROPE|38.30
20170120|74347X575|EEV|46497|PROSHARES ULTRASHORT MSCI EMER|15.19
20170120|74347X625|URE|2804|PROSHARES ULTRA REAL ESTATE|114.17
20170120|74347X633|UYG|2043|PROSHARES ULTRA FINANCIALS|91.45
20170120|74347X658|YXI|1952|PROSHARES TR SHORT FTSE CHINA |25.71
20170120|74347X799|URTY|3067|PROSHARES TRUST PROSHRS ULTRAP|114.80
20170120|74347X815|UMDD|2408|PROSHARES TRUST PROSHRS ULTRAP|79.49
20170120|74347X831|TQQQ|1484|PROSHARES ULTRAPRO QQQ|70.86
20170120|74347X849|TBF|8583|PROSHARES TRUST SHORT 20+ TREA|23.76
20170120|74347X864|UPRO|75|PROSHARES TRUST PROSHARES ULTR|84.21
20170120|743476202|PBSFY|102217|ProsiebenSat.1 Media AG Muench|10.36
20170120|74348A160|SQQQ|41453|PROSHARES TR ULTRAPRO SHORT QQ|46.62
20170120|74348A178|SDOW|2454|PROSHARES TRUST|41.05
20170120|74348A186|FINZ|3714|PROSHARES ULTRAPRO SHORT FINAN|16.72
20170120|74348A194|GDXS|4098|PROSHARES TR ULTRASHORT GOLD M|17.41
20170120|74348A210|RWM|48485|PROSHARES SHORT RUSSELL2000|49.31
20170120|74348A244|SRS|1521|PROSHARES TR ULTRASHORT REAL E|35.57
20170120|74348A319|TWM|43263|PROSHARES ULTRASHORT RUSSELL 2|24.08
20170120|74348A327|SDD|830|PROSHARES ULTRASHORT SMALLCAP6|21.75
20170120|74348A343|MZZ|21|PROSHARES ULTRASHORT MIDCAP400|25.50
20170120|74348A376|SBB|15|PROSHARES SHORT SMALLCAP600|39.66
20170120|74348A392|SMDD|37813|PROSHARES TRUST PROSHRS ULTRAP|16.50
20170120|74348A434|EPV|401|PROSHARES ULTRASHORT FTSE EURO|49.55
20170120|74348A442|SPXU|83066|PROSHARES TR PROSHARES ULTRAPR|19.79
20170120|74348A467|NOBL|3128|PROSHARES S&P 500 DIVIDEND ARI|54.07
20170120|74348A475|EFU|324|PROSHARES ULTRASHORT MSCI EAFE|34.50
20170120|74348A491|TTT|16037|PROSHARES ULTRAPRO SHORT 20 + |31.83
20170120|74348A525|DUG|49|PROSHARES ULTRASHORT OIL & GAS|38.57
20170120|74348A533|PEX|180|PROSHARES LISTED PRIVATE EQUIT|39.09
20170120|74348A541|HYHG|457|PROSHARES HIGH YIELD-INTEREST |68.85
20170120|74348A582|FINU|1350|PROSHARES ULTRAPRO FINANCIALS |61.11
20170120|74348A608|TBX|6122|PROSHARES TR SHORT 7-10 YR TRE|28.98
20170120|74348A673|BZQ|4295|PROSHARES ULTRASHORT MSCI BRAZ|15.39
20170120|74348A707|UJB|20|PROSHARES TR ULTRA HIGH YIELD |61.25
20170120|74348A749|COBO|2|PROSHARES TR USD COVERED BONDS|100.23
20170120|74348A814|RINF|1332|PROSHARES TRUST INFLATION EXPE|29.04
20170120|74365A101|PLX|21085|PROTALIX BIOTHERAPEUTICS, INC.|0.51
20170120|74365B109|PRGB|93992|PROTEA BIOSCIENCES GROUP INC C|0.14
20170120|74366E102|PTGX|207|PROTAGONIST THERAPEUTICS INC C|18.33
20170120|743713109|PRLB|1160|PROTO LABS INC COM STK (MN)|51.70
20170120|74373B109|PTI|216|PROTEOSTASIS THERAPEUTICS INC |11.70
20170120|74373V105|PSCR|32664|PROTO SCRIPT PHARMACEUTICAL|2.07
20170120|74383X109|PVBC|69|PROVIDENT BANCORP INC COM STK |17.20
20170120|74386T105|PFS|2764|PROVIDENT FINANCIAL SERVICES I|26.52
20170120|743868101|PROV|164|PROVIDENT FINL HLDGS INC|18.95
20170120|744121104|PVHO|19486|PROVISION HOLDING, INC. COM ST|0.11
20170120|744320102|PRU|1737|PRUDENTIAL FINANCIAL INC.|104.76
20170120|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|25.86
20170120|74435K204|PUK|1489|PRUDENTIAL PLC ADS (REP 2 ORD)|38.37
20170120|74440L106|PRYMY|1411|Prysmian S.P.A., Milano Unspon|12.95
20170120|74460W107|PSAPRX|117|PUBLIC STORAGE DEPOSITARY SHS |23.59
20170120|74460W719|PSAPRE|150|PUBLIC STORAGE DS RPTG 1/1000 |21.48
20170120|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.53
20170120|74460W826|PSAPRZ|9|PUBLIC STORAGE|26.23
20170120|74584P103|PULM|271986|PULMATRIX INC COM|0.92
20170120|74586Y102|PLFX|654|PULSE EVOLUTION CORP COM STK (|0.55
20170120|74587B101|PLSE|100|PULSE BIOSCIENCES INC COM|6.26
20170120|74587V107|PBYI|311|PUMA BIOTECHNOLOGY INC COMMON |35.50
20170120|74609Q102|PNAT|17296|PURA NATURALS INC|3.57
20170120|74624W100|PSNX|14769831|PURESNAX INTL INC COM|.
20170120|746779107|PCF|260|PUTMAN HIGH INCOME SECURITIES |8.28
20170120|746908102|PYNGF|3300|PYNG MEDICAL CORP (CANADA)|0.05
20170120|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|12.19
20170120|74728G605|QBIEY|1739|QBE INSURANCE GRP LTD SPON ADR|9.39
20170120|74731Q103|PZN|474|PZENA INVESTMENT MANAGEMENT, I|11.40
20170120|747316107|KWR|26|QUAKER CHEMICAL CORPORATION|125.80
20170120|74734H100|PZCUY|1111|PZ CUSSONS PLC UNSPON ADR (UK)|8.29
20170120|74735A104|QFOR|5910|QUANDRANT 4 SYSTEMS CORPORATIO|0.08
20170120|74735M108|QIWI|30784|QIWI PLC SPONSORED ADR REPSTG |11.80
20170120|74736A103|QTS|643|QTS RLTY TR INC COM CL A (MD) |50.21
20170120|74736K101|QRVO|8284|QORVO INC COMMON STOCK|58.31
20170120|74736R106|QSEP|5796|QS ENERGY INC COM|0.08
20170120|74737L108|QPAG|2058|QPAGOS CORP|0.35
20170120|747545101|QCP|1134|QUALITY CARE PPTYS INC COM (MD|16.04
20170120|74758T303|QLYS|1178|QUALYS INC COM STK (DE)|33.55
20170120|74766A106|QTMM|1045|QUANTUM MATLS CORP COM STK (NV|0.07
20170120|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170120|74874U200|QPACU|201|QUINPARIO ACQUISITION CORP 2 U|10.32
20170120|74913G808|CTAA|1782|QWEST CORPORATION 7% NOTES DUE|26.34
20170120|74933V108|RARX|175|RA PHARMACEUTICALS INC COM|14.05
20170120|749603106|RJDG|43681|RJD GREEN INC COMMON STOCK|.
20170120|74965F203|RLJE|300|RLJ ENTMT INC COM NEW|1.78
20170120|74965L101|RLJ|852|RLJ LODGING TR COM|23.90
20170120|749660106|RES|638|RPC INC|21.61
20170120|74967R106|RMR|219|RMR GROUP INC CL A COM STK (MD|42.25
20170120|74967X103|RH|23992|RH COM(DE)|29.26
20170120|74971A206|RSNAY|148|RSA INSURANCE GROUP PLC SPONSO|6.95
20170120|74975E303|RWEOY|4680|R W E AG SPONS ADR|13.49
20170120|74975N105|RTIX|1869|BIOLOGICS, INC COM|3.10
20170120|75025X209|RLGTPRA|562|RADIANT LOGISTICS INC PERP PFD|26.16
20170120|75040P108|ROIA|3|RADIO ONE INC CL A|2.50
20170120|750468100|RDUFF|2650|RADIUS GOLD INC|0.08
20170120|750469207|RDUS|761|RADIUS HEALTH INC COM STK|44.82
20170120|75087K103|RRIF|64|RAINFOREST RES INC COM|5.20
20170120|750917106|RMBS|1123|RAMBUS INC (DE)|13.43
20170120|75102W108|RKUNY|2772|RAKUTEN INC SPONSORED ADR (JAP|9.88
20170120|751212101|RL|847|RALPH LAUREN CORPORATION|88.20
20170120|751452202|RPT|958|RAMCO-GERSHENSON PROP TR MD|16.15
20170120|75381M102|REEMF|8165|RARE ELEMENT RES LTD|0.26
20170120|754212108|RAVN|300|RAVEN INDUSTRIES INC|23.85
20170120|75508B104|RYAM|145|RAYONIER ADVANCED MATLS INC CO|15.51
20170120|755111507|RTN|217|RAYTHEON CO. (NEW)|146.95
20170120|75524B104|ROLL|909|RBC BEARINGS INC|93.26
20170120|755408101|RDI|494|READING INTL CL A|16.56
20170120|75601N302|RGSE|31500|REAL GOODS SOLAR INC CL A NEW |0.24
20170120|75601W104|RELY|1167|REAL IND INC COM|5.95
20170120|75604A109|RBIZ|54638|REALBIZ MEDIA GROUP INC COM ST|0.03
20170120|75605A108|DIVY|8494|REALITY SHARES ISOLATED DIVIDE|25.55
20170120|75605A405|LEAD|1211|REALITY SHS ETF TR|26.21
20170120|75605A603|GARD|248|REALITY SHS ETF TR|21.03
20170120|75605L708|RNWK|330|REALNETWORKS INC COM STK (WA) |5.08
20170120|75605Y106|RLGY|1073|REALOGY HLDGS CORP COM STK (DE|25.55
20170120|75606N109|RP|30|REALPAGE, INC COM|28.25
20170120|756109104|O|3498|REALTY INCOME CORP|59.18
20170120|75615P103|RETA|930|REATA PHARMACEUTICALS INC CL A|22.98
20170120|756158101|UTG|2567|REEVES UTILITY INCOME FUND|32.13
20170120|75623U201|DAX|356|RECON CAP SER TR RECON CAP DAX|25.66
20170120|756568101|RDEIY|4636|RED ELECTRICA CORPORATION SA U|9.07
20170120|756764106|RLH|621|RED LION HOTELS CORPORATION CO|7.85
20170120|758075402|RWT|1434|REDWOOD TST INC|15.39
20170120|75865A103|RFFRY|7334|REFRESCO GROUP N.V. AMERICAN D|14.81
20170120|758750103|RBC|125|REGAL BELOIT CORPORATION|71.65
20170120|758766109|RGC|499|REGAL ENTERTAINMENT GRP CLASS |21.95
20170120|758849103|REG|414|REGENCY CENTERS CORP|68.91
20170120|75886F107|REGN|126|REGENERON PHARMACEUTICALS INC |363.41
20170120|75901B107|RGNX|100|REGENXBIO INC COM|20.00
20170120|7591EP308|RFPRA|172|REGIONS FINANCIAL CORP DEPOSIT|25.23
20170120|75936P105|REIS|3|REIS, INC|20.25
20170120|75955J204|RLMD|6123|RELMADA THERAPEUTICS INC COM N|1.34
20170120|759673403|RNLSY|13100|RENAULT S.A. UNSPONSORED AMERI|18.25
20170120|75971T103|SOL|76948|RENESOLA LTD SPONSORED ADS (VG|0.65
20170120|75972A301|REGI|300|RENEWABLE ENERGY GROUP INC|8.90
20170120|75972B101|RNECY|1295|RENESAS ELECTRONICS CORP UNSPO|4.27
20170120|759720105|RCG|300|RENN FD INC COM STK (TX)|1.26
20170120|759757107|RNVA|18197|RENNOVA HEALTH INC COM|0.09
20170120|75988J106|RCAR|123|RENOVACARE INC COM STK (NV)|2.37
20170120|759892102|RENN|20090|RENREN INC SPONSORED ADR RESPT|1.73
20170120|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.55
20170120|759916109|RGEN|96|REPLIGEN CORP|30.31
20170120|76009N100|RCII|1966|RENT-A-CENTER INC|8.31
20170120|760112201|RTK|1500|RENTECH INC COM NEW (CO)|2.00
20170120|760125104|RTOKY|15236|RENTOKIL INITIAL PLC SPONS ADR|13.54
20170120|76026T205|REPYY|160|REPSOL SA SPONSORED ADR|14.96
20170120|76027P400|REPCF|18536|REPLICEL LIFE SCIENCES INC COM|1.25
20170120|760276105|RJETQ|858077|REPUBLIC AWYS HLDGS INC|0.47
20170120|760281204|RBCAA|200|REPUBLIC BANCORP INC CL A|37.80
20170120|760416107|FRBK|1661|REPUBLIC FIRST BANCORP INC|7.70
20170120|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.10
20170120|76116A306|REN|16226|RESOLUTE ENERGY CORP COM SHS N|44.19
20170120|76117W109|RFP|497|RESOLUTE FST PRODS INC|5.55
20170120|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|24.00
20170120|76120W708|RSO|870|RESOURCE CAP CORP NEW|8.40
20170120|76122Q105|RECN|43|RESOURCES CONNECTION INC|17.20
20170120|761299106|RTRX|225|RETROPHIN, INC. COMMON STOCK|19.31
20170120|76131D103|QSR|42633|RESTAURANT BRANDS INTERNATIONA|48.52
20170120|76131N101|ROIC|1662|RETAIL OPPORTUNITY INVESTMENTS|20.70
20170120|76131V202|RPAI|824|RETAIL PPTYS AMER INC CLASS A |15.07
20170120|76131V608|RPAIPRA|233|RETAIL PROPERTIES OF AMERICA, |25.01
20170120|761330109|RVNC|71|REVANCE THERAPEUTICS INC COM S|20.50
20170120|761565100|REXX|17400|REX ENERGY CORP COM STK (DE)|0.87
20170120|761640101|RNN|58|REXAHN PHARAMACEUTICALS, INC|0.17
20170120|76169C100|REXR|614|REXFORD INDL RLTY INC. COM|23.48
20170120|76547T106|RIC|843|RICHMONT MINES INC.|7.55
20170120|766559603|RIGL|61|RIGEL PHARMACEUTICALS INC NEW |2.25
20170120|76658B100|NAME|344|RIGHTSIDE GROUP LTD COM STK|8.14
20170120|766582100|RNET|418|RIGNET INC, COM STK|21.55
20170120|76680R206|RNG|206|RINGCENTRAL INC CL A (DE)|21.95
20170120|767204100|RIO|1503|RIO TINTO PLC ADS (4 ORD SHS) |43.01
20170120|767744105|RBA|31|RITCHIE BROS.AUCTIONEERS INC|31.55
20170120|76882G107|OPP|2900|RIVERNORTH/DOUBLELINE STRATEGI|18.66
20170120|76973Q105|RRTS|1005|ROADRUNNER TRANSPORTATION SYST|10.86
20170120|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.22
20170120|771007101|RRETY|339|ROBINSONS RETAIL HOLDINGS INC |14.54
20170120|774341101|COL|72312|ROCKWELL COLLINS, INC.|89.21
20170120|77471R108|RMHB|17437|ROCKY MTN HIGH BRANDS INC|0.09
20170120|77519R102|RSGUF|4500|ROGERS SUGAR INC ORDINARY SHAR|5.15
20170120|776650202|RTNB|72|ROOT9B HOLDINGS INC COM NEW|10.28
20170120|776696106|ROP|55|ROPER TECHNOLOGIES INC COM STK|185.42
20170120|777780107|RST|307|ROSETTA STONE INC COM STK (DE)|8.35
20170120|778296103|ROST|100|ROSS STORES INC|65.96
20170120|77880Q105|RTOXY|275|ROTORK PLC UNSPON ADR (UK)|12.85
20170120|780097689|RBS|3360|ROYAL BK SCOTLAND GROUP PLC AD|5.44
20170120|78013G402|RYPRS|292|ROYAL BK CDA DEP SHS REOSTG 1/|25.38
20170120|780249108|RDSMY|2538|ROYAL DSM NV SPONSORED ADR (NE|15.53
20170120|780259206|RDSA|6150|ROYAL DUTCH SHELL PLC SPON ADR|54.52
20170120|780641205|KKPNY|374517|ROYAL KPN NV ADS (EA REPTG 1 O|2.95
20170120|78081T104|RGT|47|ROYCE GLOBAL VALUE TR INC COM |8.15
20170120|780911509|RBYCD|3773|RUBICON MINERALS CORP COM (CAN|1.29
20170120|780915104|RMT|2201|ROYCE MICRO-CAP TRUST INC|8.10
20170120|781270103|RTEC|1124|RUDOLPH TECHNOLOGIES INC|22.65
20170120|78165J105|RUPRF|2631|RUPERT RES LTD|0.83
20170120|781846209|RUSHA|397|RUSH ENTERPRISES INC CL-A|33.00
20170120|781846308|RUSHB|131|RUSH ENTERPRIES INC CL B|31.96
20170120|783332109|RUTH|303|RUTHS HOSPITALITY GROUP INC CO|16.70
20170120|783513203|RYAAY|112|RYANAIR HOLDINGS PLC SPONSORED|84.47
20170120|78355W106|RSP|35|GUGGENHEIM S&P 500 EQUAL WEIGH|87.64
20170120|78355W304|RPV|7846|GUGGENHEIM S&P 500 PURE VALUE |57.88
20170120|78355W502|RFV|43|GUGGENHEIM S&P MIDCAP 400 PURE|61.86
20170120|78355W601|RFG|295|GUGGENHEIM S&P MIDCAP 400 PUR |129.62
20170120|78355W791|RYU|1553|GUGGENHEIM S&P 500 EQUAL WEIGH|81.42
20170120|78355W817|RYT|64203|GUGGENHEIM S&P 500 EQUAL WEIGH|111.60
20170120|78355W825|RTM|1790|GUGGENHEIM S&P 500 EQUAL WEIGH|93.43
20170120|78355W833|RGI|10195|GUGGENHEIM S&P EQUAL WEIGHT IN|101.14
20170120|78355W841|RYH|1057|GUGGENHEIM S&P 500 EQUAL WEIGH|149.73
20170120|78355W858|RYF|11425|GUGGENHEIM S&P 500 EQUAL WEIGH|36.64
20170120|78355W866|RYE|30360|GUGGENHEIM S&P 500 EQUAL WEIGH|63.27
20170120|78355W882|RCD|1805|GUGGENHEIM S&P 500 EQU WEIGHT |89.47
20170120|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|10.65
20170120|78377T107|RHP|389|RYMAN HOSPITALITY PROPERTIES, |61.33
20170120|78391C106|SBTB|103|SBT Bancorp, Inc. (CT) Common |25.20
20170120|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|30.38
20170120|78392U105|RYKKY|3407|RYOHIN KEIKAKU CO LTD (JPN) UN|37.23
20170120|78402S108|SCIA|1087|SCI Engineered Materials, Inc.|0.50
20170120|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|24.41
20170120|78407R204|SCEPRG|136|SCE TRUST II 5.10% TR PFD SEC |23.20
20170120|78409W201|SCEPRK|3449|SCE TR V FXD/FLTG RATE TR PFD |26.27
20170120|78410G104|SBAC|6907|SBA COMMUNICATIONS CORP NEW CL|105.76
20170120|784276206|SIPC|92992|Sipp Industries, Inc. New Comm|.
20170120|78440P108|SKM|813|SK TELECOM CO LTD ADS(RP1/9ORD|21.21
20170120|78440X101|SLG|241|SL GREEN REALTY CORP|107.33
20170120|78445W306|SMCAY|35752|SMC CORP JAPAN AMERICAN DEPOSI|11.88
20170120|78460A106|SNMRY|3779|SNAM SPA ADR (ITALY)|8.03
20170120|78462F103|SPY|203487|SPDR S&P 500 ETF TR|225.91
20170120|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |72.00
20170120|78463V107|GLD|2511|SPDR GOLD TR, SPDR GOLD SHS|114.77
20170120|78463X152|NANR|26591|SPDR INDEX SHS FDS S&P NORTH A|34.32
20170120|78463X160|HDWX|2094|SPDR INDEX SHS FDS S&P INTL DI|42.50
20170120|78463X194|LOWC|132|SPDR INDEX SHS FDS SPDR MSCI|76.09
20170120|78463X350|QDEU|176|SPDR MSCI GERMANY STRATEGICFAC|52.87
20170120|78463X368|QJPN|1158|SPDR MSCI JAPAN STRATEGICFACTO|66.87
20170120|78463X376|QCAN|132|SPDR MSCI CANADA STRATEGICFACT|53.96
20170120|78463X384|QAUS|162|SPDR MSCI AUSTRALIA STRATEGICF|49.39
20170120|78463X392|SMEZ|50|SPDR EURO STOXX SMALL CAP ETF |47.83
20170120|78463X400|GXC|103|SPDR INDEX SHS FUND SPDR S&P C|75.98
20170120|78463X426|QEMM|81|SPDR INDEX SHS FDS MSCI EMERGI|52.14
20170120|78463X434|QEFA|954|SPDR INDEX SHS FDS MSCI EAFE S|54.88
20170120|78463X459|WDIV|49932|SPDR S&P GLOBAL DIVIDEND ETF|62.63
20170120|78463X475|ACIM|1515|SPDR MSCI ACWI IMI ETF|66.90
20170120|78463X509|GMM|6053|SPDR SER TR FDS SPDR S&P EMERG|59.50
20170120|78463X533|EDIV|15929|SPDR S&P EMERGING DIVIDENDS ET|27.67
20170120|78463X541|GNR|35243|SPDR S&P GLOBAL NATURAL RESOUR|42.80
20170120|78463X558|RBL|38326|SPDR INDEX SHS FDS S&P RUSSIA |20.13
20170120|78463X608|GUR|21390|SDPR SER TR SPDR S&P EUROPEAN |27.86
20170120|78463X632|IPU|662|SPDR S&P INTERNATIONAL UTILITI|15.07
20170120|78463X657|IPK|134|SPDR S&P INTERNATIONAL TECHNOL|34.96
20170120|78463X673|IPN|440|SPDR S&P INTERNATIONAL INDUSTR|30.34
20170120|78463X681|IRY|8071|SPDR S&P INTERNATIONAL HEALTH |43.86
20170120|78463X715|IPW|3213|SPDR S&P INTERNATIONAL ENERGY |18.61
20170120|78463X731|IPD|448|SPDR|36.63
20170120|78463X756|EWX|4218|SPDR S&P EMERGING MARKETS SMAL|41.21
20170120|78463X772|DWX|66770|SPDR INDEX SHS FDS S&P INTL DI|36.84
20170120|78463X848|CWI|16257|SPDR SER TR SPDR MSCI ACWI EX |32.31
20170120|78463X855|GII|2217|SPDR S&P GLOBAL INFRASTURE ETF|45.43
20170120|78463X871|GWX|94776|SPDR INDEX SHS FD SPDR S&P INT|29.94
20170120|78463X889|GWL|129241|SPDR SER TR FDS SPDR S&P WORLD|26.36
20170120|78464A102|MTK|413|SPDR MORGAN STANLEY TECHNOLOGY|62.95
20170120|78464A144|CBND|4104|SPDR BLOOMBERG BARCLAYS ISSUER|31.64
20170120|78464A151|IBND|177|SPDR BLOOMBERG BARCLAYS INTERN|30.88
20170120|78464A201|SLYG|33|SPDR S&P 600 SMALL CAP GROWTH |205.11
20170120|78464A284|HYMB|20548|SPDR SER TR NUVEEN S&P HIGH YL|56.43
20170120|78464A292|PSK|11616|SPDR SER TR WELLS FARGO PFD ST|42.76
20170120|78464A300|SLYV|20802|SPDR S&P 600 SMALL CAP VALUE E|116.86
20170120|78464A334|BWZ|3892|SPDR BLOOMBERG BARCLAYS SHORT |29.70
20170120|78464A375|ITR|217535|SPDR BLOOMBERG BARCLAYS INTERM|33.92
20170120|78464A383|MBG|5103|SPDR BLOOMBERG BARCLAYS MORTGA|26.29
20170120|78464A409|SPYG|13579|SPDR|107.54
20170120|78464A417|JNK|15445|SPDR BLOOMBERG BARCLAYS HIGH Y|36.68
20170120|78464A474|SCPB|91431|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20170120|78464A508|SPYV|27563|SPDR S&P 500 VALUE ETF|109.71
20170120|78464A540|XTL|174|SPDR SER TR S & P TELECOM ETF |69.91
20170120|78464A599|XSW|300|SPDR S&P SOFTWARE & SERVICES E|56.01
20170120|78464A656|IPE|148371|SPDR BLOOMBERG BARCLAYS TIPS E|56.57
20170120|78464A664|TLO|5|SPDR BLOOMBERG BARCLAYS LONG T|69.48
20170120|78464A672|ITE|1678|SPDR BLOOMBERG BARCLAYS INTERM|59.65
20170120|78464A680|BIL|44888|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170120|78464A706|DGT|54|SPDR GLOBAL DOW ETF|71.25
20170120|78464A714|XRT|10434|SPDR SERIES TR SPDR S&P RETAIL|43.52
20170120|78464A730|XOP|1148870|SPDR SER TR OIL & GAS EXPLORAT|40.94
20170120|78464A755|XME|873|SPDR SER TR SPDR S&P METALS & |32.54
20170120|78464A797|KBE|2237|SPDR S&P BANK ETF|42.50
20170120|78464A813|SLY|3747|SPDR S&P 600 SMALL CAP ETF|118.89
20170120|78464A821|MDYG|319|SPDR S&P 400 MID CAP GROWTH ET|133.82
20170120|78464A839|MDYV|28030|SPDR S&P 400 MID CAP VALUE ETF|94.39
20170120|78464A847|SMD|1105|SPDR SER TR SPDR S&P 1000 ETF |88.77
20170120|78464A854|ONEK|203|SPDR RUSSELL 1000 ETF|106.22
20170120|78464A870|XBI|742733|SPDR SER TR SPDR S&P BIOTECH E|63.62
20170120|78464A888|XHB|354|SPDR SERIES TR SPDR S&P HOMEBU|34.05
20170120|78467J100|SSNC|220|SS&C TECH HLDGS INC COM STK (D|31.12
20170120|78467K107|SSEZY|69248|SSE PLC SPONSORED ADR (UNITED |18.64
20170120|78467V103|RLY|37|SSGA ACTIVE ETF TR|24.65
20170120|78467V202|INKM|250|SSGA ACTIVE ETF TR|30.70
20170120|78467V871|SYV|98|SSGA ACTIVE ETF TR SPDR MFS SY|57.00
20170120|78468R101|SST|20|SPDR BLOOMBERG BARCLAYS SHORT |30.05
20170120|78468R606|CJNK|956|SPDR SER TR BOFA M.L. CROSSOVE|26.09
20170120|78468R713|DWFI|325|SPDR SER TR DORSEY WRIGHT FIXE|24.49
20170120|78468R721|TFI|128093|SPDR NUVEEN BLOOMBERG BARCLAYS|47.84
20170120|78468R747|SHE|24|SPDR SER TR SSGA GENDER DIVERS|62.98
20170120|78468R754|ONEV|104|SPDR RUSSELL 1000 LOW VOLATILI|66.56
20170120|78468R762|ONEO|3117|SPDR RUSSELL 1000 MOMENTUM FOC|65.59
20170120|78468R770|ONEY|166|SPDR SER TR RUSSELL 1000 CORE |68.04
20170120|78468R788|SPYD|66367|SPDR SER TRS&P 500 HIGH DIVID |34.77
20170120|78468R812|QUS|2879|SPDR SER TR MSCI USA STRATEGIC|65.24
20170120|78468R853|TWOK|19319|SPDR SER TR SPDR RUSSELL 2000 |79.04
20170120|78468R879|SIPE|2231|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.88
20170120|78468R887|SMLV|2256|SPDR SSGA US SMALL CAP LOW VOL|90.96
20170120|78470E205|EEMX|240|SPDR IDX SHS FDS MSCI EMERGING|53.61
20170120|78470P200|STOT|555|SPDR DOUBLELINE SHORT DURATION|49.57
20170120|78486Q101|SIVB|208|SVB FINANCIAL GROUP|168.59
20170120|785135104|SANW|1500|S&W SEED CO COM STK (NV)|4.65
20170120|78573L106|SBRA|941|SABRA HEALTH CARE REIT INC|25.56
20170120|78573M104|SABR|161|SABRE CORPORATION COMMON STOCK|24.80
20170120|786449207|SFE|546|SAFEGUARD SCIENTIFICS INC|12.60
20170120|78648T100|SAFT|316|SAFETY INS GROUP INC|72.75
20170120|786584102|SAFRY|37|SAFRAN S A SPONSORED ADR (FRAN|16.88
20170120|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |49.41
20170120|78667J108|SAGE|251|SAGE THERAPEUTICS INC COM|53.03
20170120|78709Y105|SAIA|89|SAIA INC COM STK|47.45
20170120|790148100|JOE|2|ST.JOE COMPANY(THE)|16.85
20170120|79376W208|SAPMY|3444|Saipem Spa San Donato Milanese|0.27
20170120|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.57
20170120|79588J102|SAXPY|12605|Sampo OYJ Unsponsored ADR repr|22.29
20170120|79604U107|SMSEY|1495|SAMSONITE INTERNATIONAL S.A UN|15.73
20170120|796043206|SSN|7129|SAMSON OIL & GAS LTD SPONSORED|0.70
20170120|79970Y105|SN|24424|SANCHEZ ENERGY CORP COM STK (D|12.98
20170120|80007A102|PER|25329|SANDRIDGE PERMIAN TR COM UNIT |3.10
20170120|80007P869|SD|50000|SANDRIDGE ENERGY INC COM NEW (|22.05
20170120|80013R206|SAND|403|SANDSTORM GOLD LTD. ORDINARY S|4.33
20170120|800212201|SDVKY|854|SANDVIK AB ADR|13.02
20170120|800677106|SGMO|156|SANGAMO THERAPEUTICS INC COM|3.95
20170120|80104Q208|SLLDY|162|SANLAM LTD SPONSORED ADR (SOUT|9.55
20170120|80105N105|SNY|9261|SANOFI-ADR|40.17
20170120|80282K205|SOVPRC|143|SANTANDER HOLDINGS USA, DEP SH|26.19
20170120|80283M101|SC|126|SANTANDER CONSUMER USA HOLDING|13.38
20170120|80287P100|SNPHY|11154|SANTEN PHARMACEUTICAL CO UNSPO|11.94
20170120|80303D107|SNWV|10410|SANUWAVE HEALTH INC COM STK (N|0.17
20170120|803607100|SRPT|598|SAREPTA THERAPEUTICS INC COM S|34.23
20170120|803866300|SSL|11365|SASOL LTD SPONSORED ADR|30.65
20170120|80412E202|HJV|188|SATURNS J.C. PENNEY CO INC DEB|17.00
20170120|804136109|SENY|96483|SAUER ENERGY, INC|0.03
20170120|804395101|BFS|298|SAUL CENTERS INC|63.98
20170120|80585Y308|SBRCY|31350|SBERBANK|11.11
20170120|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170120|806407102|HSIC|184|SCHEIN (HENRY) INC|157.73
20170120|80687P106|SBGSY|10268|SCHNEIDER ELECTRIC SE UNSPONSO|14.34
20170120|806870200|SMIT|103|SCHMITT INDUSTRIES INC NEW|1.60
20170120|806882106|SCHN|736|SCHNITZER STEEL INDS INC CL-A |22.75
20170120|807066105|SCHL|339|SCHOLASTIC CORP|45.78
20170120|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.35
20170120|808513402|SCHWPRC|253|SCHWAB CHARLES CORP NEW DEP SH|25.29
20170120|808524201|SCHX|352|SCHWAB STRATEGIC TR US LARGE-C|53.93
20170120|808524409|SCHV|17753|SCHWAB STRATEGIC TR US LARGE-C|48.04
20170120|808524508|SCHM|42367|SCHWAB STRATEGIC U.S. MID-CAP |45.67
20170120|808524607|SCHA|21666|SCHWAB STRATEGIC TR US SMALL-C|61.44
20170120|808524706|SCHE|578962|SCHWAB STRATEGIC TR US EMERGIN|22.31
20170120|808524748|FNDC|23683|SCHWAB FUNDAMENTAL INTL SMALL |29.10
20170120|808524755|FNDF|488211|SCHWAB FUNDAMENTAL INTL LARGE |25.76
20170120|808524763|FNDA|9368|SCHWAB FUNDAMENTAL U S SMALL C|33.98
20170120|808524771|FNDX|17922|SCHWAB FUNDAMENTAL U S LARGE C|32.74
20170120|808524789|FNDB|12870|SCHWAB FUNDAMENTAL U S BROAD M|32.70
20170120|808524797|SCHD|140580|SCHWAB STRATEGIC TR US DIVIDEN|43.37
20170120|808524847|SCHH|60098|SCHWAB STRATEGIC U.S. REIT ETF|40.81
20170120|808524854|SCHR|9|SCHWAB INTERMEDIATE-TERM US TR|53.38
20170120|808524862|SCHO|40730|SCHWAB SHORT-TERM US TREASURY |50.41
20170120|808524870|SCHP|16955|SCHWAB STRATEGIC US TIPS ETF|55.13
20170120|808524888|SCHC|12802|SCHWAB STRATEGIC TR INTL SMALL|29.76
20170120|808541106|SWM|966|SCHWEITZER-MAUDUIT INT'L INC|45.38
20170120|808625107|SAIC|766|SCIENCE APPLICATIONS INTL CORP|83.65
20170120|808831101|SCIO|515|SCIO DIAMOND TECH CORP COM STK|0.09
20170120|80917Q106|SCRYY|11963|SCOR ADS (ORD 1/10 SH FRF 25 P|3.36
20170120|810186106|SMG|12781|SCOTTS MIRACLE-GRO COMPANY|93.54
20170120|811054402|SSP|423|E.W. SCRIPPS COM NEW CL A COM |18.20
20170120|811699107|SEAC|692|SEACHANGE INTL INC|2.51
20170120|811904101|CKH|66|SEACOR HOLDINGS INC|72.55
20170120|811916105|SA|2110|SEABRIDGE GOLD INC|9.55
20170120|812350106|SHLD|59666|SEARS HOLDINGS|8.94
20170120|812350155|SHLDW|281|SEARS HOLDINGS CORPORATION WAR|2.75
20170120|812362101|SHOS|276|SEARS HOMETOWN & OUTLET STORES|3.95
20170120|81254U304|SSWPRH|746|SEASPAN CORP PFD CUM RED PERP |22.43
20170120|812578102|SGEN|7|SEATTLE GENETICS INC|59.27
20170120|81282V100|SEAS|4398|SEAWORLD ENTERTAINMENT, INC CO|18.67
20170120|813113206|SOMLY|45|SECOM LTD ADR|18.13
20170120|81362J100|EYES|2000|SECOND SIGHT MEDICAL PRODUCTS |1.62
20170120|81369Y308|XLP|733162|CONSUMER STAPLES SECTOR SPDR|52.24
20170120|81369Y506|XLE|3446|ENERGY SECTOR SPDR|74.26
20170120|81369Y605|XLF|113017|FINANCIAL SECTOR SPDR|23.04
20170120|81369Y704|XLI|607065|INDUSTRIAL SECTOR SPDR|63.43
20170120|81369Y803|XLK|18980|TECHNOLOGY SECTOR SPDR|49.53
20170120|81369Y886|XLU|90198|UTILITIES SECTOR SPDR|48.55
20170120|81603X108|SEKEY|264|SEIKO EPSON CORP UNSPONSORED A|10.17
20170120|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|83.48
20170120|816078307|SKHSY|1267|SEKISUI HOUSE LTD SPONS ADR|16.62
20170120|81616X103|SCSS|149|SELECT COMFORT CORP|20.45
20170120|81617L108|SLCT|2|SELECT BANCORP INC NEW COM|10.05
20170120|81618T100|SIR|459|SELECT INCOME REIT COM SH BEN |25.19
20170120|816212104|SELB|6|SELECTA BIOSCIENCES INC COM|15.00
20170120|816300107|SIGI|428|SELECTIVE INSURANCE GROUP INC |41.60
20170120|81663A105|SEMG|49803|SEMGROUP CORPORATION CLASS A C|40.50
20170120|816645204|LEDS|799|SEMILEDS CORP COM NEW (DE)|3.60
20170120|816850101|SMTC|130|SEMTECH CORP|32.20
20170120|817070501|SENEA|138|SENECA FOODS CORP CL-A|39.10
20170120|81721M208|SNHNI|1376|SENIOR HOUSING PPTY TRUST 5.62|23.80
20170120|81728J109|SRTS|328|SENSUS HEALTHCARE INC COM|4.46
20170120|81728J117|SRTSW|100|SENSUS HEALTHCARE INC WT EXP 0|0.45
20170120|81750R102|MCRB|17|SERES THERAPEUTICS INC COM|10.26
20170120|81752R100|SRG|1592|SERITAGE GROWTH PPTYS CL A COM|42.16
20170120|81761R109|SERV|45|SERVICEMASTER GLOBAL HLDGS INC|37.47
20170120|81762P102|NOW|104504|SERVICENOW INC COM|82.70
20170120|81768T108|SFBS|1546|SERVISFIRST BANCSHARES INC COM|37.04
20170120|81809A100|SVNT|654|SEVENTY SEVEN ENERGY INC NEW C|46.25
20170120|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.69
20170120|82028K200|SJR|19880|SHAW COMMS INC CL B NON-VT PRT|20.90
20170120|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.86
20170120|82455C101|SMNNY|632|SHIMANO INC ADR (JPY)|15.79
20170120|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.99
20170120|824667109|SGIOY|93|Shionogi & Co Ltd Unsponsored |94.88
20170120|82481R106|SHPG|2325|SHIRE PLC AMERICAN DEPOSITARY |164.11
20170120|824841407|SSDOY|69|SHISEIDO CO LTD SPON ADR|26.45
20170120|824889109|SCVL|163|SHOE CARNIVAL INC (IN)|24.92
20170120|82509L107|SHOP|33023|SHOPIFY INC CL A (CDA)|50.66
20170120|82510E209|SRGHY|1766|SHOPRITE HOLDINGS LTD ORD SPON|13.19
20170120|82568P304|SFLY|1900|SHUTTERFLY, INC|52.92
20170120|826516106|SWIR|43|SIERRA WIRELESS INC|15.90
20170120|826598203|SGLB|19880|SIGMA LABS INC COM NEW|1.15
20170120|826640203|SGNL|3158|SIGNAL GENETICS INC COM NEW|9.36
20170120|82669G104|SBNY|1301|SIGNATURE BANK|150.97
20170120|826919102|SLAB|1965|SILICON LABORATORIES INC|64.75
20170120|827048109|SLGN|140|SILGAN HOLDINGS INC|54.60
20170120|82735Q102|SBY|274|SILVER BAY RLTY TR CORP COM ST|16.82
20170120|827458100|SVBL|73209|SILVER BULL RESOURCES, INC|0.13
20170120|82817Q103|SSNI|32|SILVER SPRING NETWORKS INC COM|12.65
20170120|82823L106|SSRI|37224|SILVER STANDARD RES INC (F)|9.89
20170120|828336107|SLW|123070|SILVER WHEATON CORP|20.84
20170120|82835P103|SVMLF|10361|SILVERCORP METALS INC COM (CAN|2.77
20170120|828359109|SAMG|141|SILVERCREST ASSET MGMT GROUP C|13.40
20170120|828363101|SVCMF|13206|SILVERCREST METALS INC (CAN)|1.83
20170120|828730200|SFNC|1142|SIMMONS FIRST NATL CRP CL-A|60.55
20170120|82929N105|SPSTY|2|Singapore Post Ltd Unsponsored|20.57
20170120|82929R304|SGAPY|149|Singapore Telecommunications L|26.44
20170120|82929W105|SPXCY|1191|Singapore Exchange Ltd Unspons|78.48
20170120|82935M109|SHI|36|SINOPEC SHANGHAI ADS (1OO CLH)|63.15
20170120|82935V109|SINO|47093|SINO-GLOBAL SHIPPING AMERICA.L|3.12
20170120|829355205|SIAF|77|SINO AGRO FOOD INC COM NEW|4.22
20170120|82937K101|SHTDY|113|SINOPHARM GROUP CO. LTD UNSPON|22.31
20170120|82968B103|SIRI|23922|SIRIUS XM HOLDINGS INC,|4.59
20170120|830830105|SKY|1032|SKYLINE CORP|11.90
20170120|83084J103|SKYS|1890|SKY SOLAR HOLDINGS, LTD AMERIC|2.06
20170120|83084T606|SKLN|39449|SKYLINE MEDICAL INC. COM PAR $|2.42
20170120|83084V106|SKYAY|387|SKY PLC (UK)|49.17
20170120|83086T307|SPU|1218|SKYPEOPLE FRUIT JUICE INC COM |6.61
20170120|830879102|SKYW|90|SKYWEST INC|36.30
20170120|83088M102|SWKS|35635|SKYWORKS SOLUTIONS INC|78.46
20170120|831865209|AOS|100|SMITH A O CORP|47.45
20170120|83190B101|SFS|38791|SMART & FINAL STORES INC COM S|15.05
20170120|83238P203|SMGZY|4594|SMITHS GROUP PLC SPONSORED ADR|18.36
20170120|83272W106|SMFKY|26416|SMURFIT KAPPA GROUP PLC|25.57
20170120|83303W208|STVID|17|SNAP INTERACTIVE INC|4.15
20170120|83362T104|WDLF|415|SOCIAL LIFE NETWORK INC COM|0.55
20170120|833792104|SDXAY|549|SODEXO AMERICAN DEPOSITARY SHS|21.89
20170120|83412T104|SLNX|505048|SOLANBRIDGE GROUP INC COM STK |.
20170120|83416M105|SUNS|3|SOLAR SR CAP LTD|16.72
20170120|83417M104|SEDG|728|SOLAREDGE TECHNOLOGIES INC COM|13.20
20170120|83417R103|SIRC|1764|SOLAR INTEGRATED ROOFING CORP |0.84
20170120|83417T109|SAENF|11316|SOLAR ALLIANCE ENERGY INC COM |0.05
20170120|8342EP107|XPL|8|SOLITARIO EXPLORATION & ROYALT|0.64
20170120|835495102|SON|187|SONOCO PRODUCTS CO.|53.48
20170120|835699307|SNE|706|SONY CORP ADR|30.40
20170120|83587F202|SRNE|839|SORRENTO THERAPEUTICS, INC.|5.30
20170120|835916503|SONS|1362|SONUS NETWORKS INC|6.23
20170120|836050401|SOUL|1|SOUL & VIBE INTERACTIVE INC|.
20170120|836144105|SOR|299|SOURCE CAPITAL INC|36.28
20170120|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|14.00
20170120|842400202|SCEPRB|78|SOUTHERN CALIF ED 4.08% PFD|24.95
20170120|842400400|SCEPRD|162|SOUTHERN CALIF ED 4.32% PFD|24.36
20170120|842587107|SO|600|SOUTHERN CO|49.05
20170120|84265V105|SCCO|47579|SOUTHERN COPPER CORPORATION CO|35.85
20170120|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|34.80
20170120|84336P103|SOMC|181|SOUTHERN MICHIGAN BANCORP INC |31.15
20170120|843380106|SMBC|116|SOUTHERN MISSOURI BANCORP INC |34.40
20170120|84470P109|SBSI|663|SOUTHSIDE BANCSHARES INC|36.26
20170120|84502A104|SGB|885|SOUTHWEST GEORGIA FINL CORP|18.50
20170120|84760E301|SCIE|139486|SPECTRASCIENCE INC NEW|.
20170120|84763A108|SPPI|82|SPECTRUM PARMACEUTICALS INC|4.60
20170120|84841L100|ANY|84725|SPHERE 3D CORP NEW COM SHS (CD|0.37
20170120|84842R403|SPEX|19126|SPHERIX INC COM STK NEW (DE)|1.15
20170120|84857L101|SR|1333|SPIRE INC COM|64.30
20170120|848577102|SAVE|46|SPIRIT AIRLS INC COM|55.81
20170120|84860W102|SRC|3206|SPIRIT RLTY CAPITAL INC (NEW) |10.84
20170120|84918E104|SDISY|150|SPORTS DIRECT INTL PLC UNSPONS|7.17
20170120|849185103|SFHI|3012|SPORTS FIELD HLDGS INC COM (NV|0.35
20170120|849207105|STLT|1623|SPOTLIGHT INNOVATION, INC. NEW|0.70
20170120|85207D103|SCPZF|2913|SPROTT RESOURCE CORP ORD SHS (|0.40
20170120|85207H104|PHYS|1054|SPROTT PHYSICAL GOLD TRUST UNI|9.89
20170120|85207K107|PSLV|10425|SPROTT PHYSICAL SILVER TR UIT |6.49
20170120|85207U105|S|39030|SPRINT CORPORATION COM(NEW)|8.97
20170120|852312305|STAA|26|STAAR SURGICAL CO|9.75
20170120|85254J102|STAG|691|STAG INDL INC USA|23.96
20170120|852857200|STMP|1197|STAMPS.COM INC|118.30
20170120|853118206|SGBLY|15919|STANDARD BANK GROUP LTD SPONSO|10.92
20170120|853666105|SMP|607|STANDARD MTR PRODS INC|50.49
20170120|854231107|SXI|338|STANDEX INTERNATIONAL CORP|89.55
20170120|85472N109|STN|784|STANTEC INC. COM|25.10
20170120|85512U303|SRGZ|14142|STAR GOLD CORP. COMMON STOCK|0.05
20170120|855563102|SPHRY|14595|STARPHARMA HLDGS LTD SPONS ADR|6.42
20170120|855707105|STFC|201|STATE AUTO FINANCIAL CORP|25.23
20170120|85711T305|SNC|512|STATE NATIONAL COMPANIES, INC.|13.77
20170120|85771P102|STO|117827|STATOIL ASA ADS (1 ORD)|18.80
20170120|85788Y104|SPWZ|12703|STEAMPUNK WIZARDS INC COM|0.02
20170120|858155203|SCS|260|STEELCASE INC CL A|16.30
20170120|858375108|SMRT|2503|STEIN MART INC|3.83
20170120|85855A203|SBOT|2221|STELLAR BIOTECHNOLOGIES INC OR|2.03
20170120|858568108|SCM|954|STELLUS CAP INVT CORP COM STK |13.27
20170120|85858B109|SGNI|1|STEMGEN, INC. COMMON STOCK|0.65
20170120|85858C107|STML|94|STEMLINE THERAPEUTICS INC COM |11.00
20170120|858586100|SCL|10|STEPAN COMPANY|77.95
20170120|858912207|SRCLP|23335|STERICYCLE INC DEP SHS REPSTG |66.77
20170120|85914Q207|SVSN|3135|STEREO VISION ENTMT INC NEW|0.13
20170120|85917A100|STL|468|STERLING BANCORP DEL COM STK|23.15
20170120|85932R104|SGGV|481|STERLING GROUP VENTURES INC|0.15
20170120|860322106|STNT|379|STEVIA NUTRA CORP. COMMON|.
20170120|860372101|STC|309|STEWART INFORMATION SVCS CORP |43.29
20170120|860630102|SF|50|STIFEL FINANCIAL CORP|48.61
20170120|861012102|STM|2418|STMICROELECTRONICS N.V.|11.59
20170120|86164W100|EDI|100|STONE HBR EMERGING MKTS TOTAL |14.22
20170120|861642304|SGY|108224|STONE ENERGY CORP COM NEW (DE)|7.10
20170120|861811107|SGBK|340|STONEGATE BANK (FL) COM|41.26
20170120|862121100|STOR|490|STORE CAP CORP COM STK (MD)|25.20
20170120|862578101|STRP|22192|STRAIGHT PATH COMMUNICATIONS I|38.27
20170120|86271N100|SENR|177|STRATEGIC ENVIRONMENTAL & ENER|0.75
20170120|86272A107|SSKN|6766|STRATA SKIN SCIENCES INC COM S|0.57
20170120|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.39
20170120|86280R100|HUSE|8035|STRATEGY SHS US MARKET ROTATIO|36.23
20170120|86280R209|HECO|488|ECOLOGICAL STRATEGY ETF|36.57
20170120|863167201|STRS|253|STRATUS PROPERTIES INC-NEW|31.60
20170120|863236105|STRA|104|STRAYER EDUCATION INC|79.62
20170120|86326Q108|CXSNF|500|STREET CAP GROUP INC COM|1.39
20170120|86332V505|SFOR|9026|STRIKEFORCE TECHNOLOGIES INC C|.
20170120|86336W202|STBR|12500|STRONGBOW RESOURCES, INC. COMM|0.42
20170120|863667101|SYK|208|STRYKER CORP|122.13
20170120|86388A108|STB|929|STUDENT TRANSPORTATION, INC. (|5.45
20170120|864087101|STBI|78|STURGIS BANCORP INC|14.90
20170120|864159108|RGR|58836|STURM RUGER & CO INC|51.55
20170120|864482104|SPH|4365|SUBURBAN PROPANE PARTNERS L.P.|31.51
20170120|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170120|864691100|SZEVY|664|SUEZ AMERICAN DEPOSITARY RECEI|7.40
20170120|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|14.35
20170120|864909106|SCMP|520|SUCAMPO PHARMACEUTICALS INC CL|11.45
20170120|865612105|SOMMY|302|Sumitomo Chemical Co Ltd Unspo|24.50
20170120|86562M209|SMFG|116|SUMITOMO MITSUI FINANCIAL GROU|7.78
20170120|86563T104|SMMYY|80|SUMITOMO METAL MINING CO LTD U|13.16
20170120|865634109|SUME|1406|SUMMER ENERGY HLDGS INC COM|1.35
20170120|86606G101|SMMF|202|SUMMIT FINANCIAL GR INC|25.44
20170120|866082100|INN|1107|SUMMIT HOTEL PPTYS INC COM STK|15.69
20170120|866082506|INNPRD|6694|SUMMIT HOTEL PPTYS INC RED PFD|24.34
20170120|86614U100|SUM|681|SUMMIT MATLS INC CL A|23.44
20170120|866142102|SMLP|149|SUMMIT MIDSTREAM PARTNERS LP C|26.40
20170120|86627R102|SMMT|7481|SUMMIT THERAPEUTICS PLC ADR|10.99
20170120|866674203|SUIPRA|1000|SUN COMMUNITIES, INC. PREFERRE|25.30
20170120|86676H302|SUHJY|2924|SUN HUNG KAI PPTY LTD SP ADR|13.54
20170120|866796105|SLF|8030|SUN LIFE FINANCIAL INC|39.47
20170120|86722A103|SXC|782|SUNCOKE ENERGY INC COM STK (DE|10.92
20170120|86722Y101|SXCP|65|SUNCOKE ENG PARTNERS LP COM UI|19.35
20170120|867224107|SU|800|SUNCOR ENERGY INC (NEW)|31.65
20170120|86724Y109|SNDE|3561|SUNDANCE ENERGY AUSTRALIA LTD |16.56
20170120|86737U102|SSY|11777|SUNLINK HEALTH SYSTEMS INC|1.47
20170120|86764L108|SXL|7787|SUNOCO LOGISTICS PARTNERS L.P.|23.85
20170120|86765K109|SUN|87934|SUNOCO LP COM UNIT REPSTG LTD |26.66
20170120|867652406|SPWR|45835|SUNPOWER CORP COM STK (DE)|6.87
20170120|86771W105|RUN|1101|SUNRUN INC COM STK (DE)|5.81
20170120|867781106|SBFM|94350|SUNSHINE BIOPHARMA INC. COMMON|.
20170120|86782U304|SSH|506|SUNSHINE HEART INC|6.14
20170120|867914509|STIPRA|471|SUNTRUST BANKS INC DEP SHS REP|24.30
20170120|867914889|STIPRE|1675|SUNTRUST BKS INC DEPOSITARY SH|24.92
20170120|867931503|SCON|57790|SUPERCONDUCTOR TECHS INC COM P|1.07
20170120|86803X105|SUNW|9902|SUNWORKS INC COM STK (DE)|2.13
20170120|868157108|SPN|838|SUPERIOR ENERGY SVCS INC|18.01
20170120|868358102|SGC|2096|SUPERIOR UNIFORM GROUP INC|17.13
20170120|868536103|SVU|36|SUPERVALU INC|4.27
20170120|86858W200|200REGPAY|12358|SUPPORT COM INC (CR-ST)|2.31
20170120|868607102|STS|2184|SUPREME INDS INC CL-A|17.41
20170120|86881A100|SGRY|447|SURGERY PARTNERS INC COM|18.00
20170120|86881L106|SCAI|2900|SURGICAL CARE AFFILIATES INC C|56.59
20170120|868873100|SRDX|353|SURMODICS INC|24.60
20170120|869245100|SBBX|1|SUSSEX BANCORP|20.45
20170120|86959C103|SVNLY|13372|Svenska Handelsbanken Unsponso|6.95
20170120|86959K105|SUZBY|35691|Suzano Papel E Celulose SA Spo|8.77
20170120|86959X107|SZKMY|29|SUZUKI MOTOR CORP UNSPONSORED |149.18
20170120|870123106|SWGAY|8352|SWATCH GROUP AG UNSPON ADR (SW|17.22
20170120|870195104|SWDBY|1041|Swedbank AB Sponsored ADR (Swe|23.71
20170120|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |3.99
20170120|870297405|RJZ|1182|SWEDISH EXPT CR CORP ELEMENTS |7.94
20170120|870297603|RJA|4947|SWEDISH EXPT CR CORP ELEMENTS |6.59
20170120|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|12.37
20170120|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170120|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170120|87074U101|SWFT|190|SWIFT TRANSN CO CL A COM STK (|23.34
20170120|870794302|SWRAY|3711|SWIRE PACIFIC LTD CL-A SP ADR |10.11
20170120|870886108|SSREY|90|SWISS RE LTD SPON ADR (CHE)|22.88
20170120|871237103|SYKE|416|SYKES ENTERPRISES INC|29.44
20170120|87155N109|SYIEY|141|Symrise Ag Unsponsored ADR (Ge|15.29
20170120|87157D109|SYNA|90|SYNAPTICS INCORPORATED|53.27
20170120|871607107|SNPS|236|SYNOPSYS INC|60.91
20170120|871639308|SGYP|1501|SYNERGY PHARMACEUTICALS, INC. |6.41
20170120|87184Q107|SYRS|4230|SYROS PHARMACEUTICALS INC COM |11.16
20170120|871851101|SYX|388|SYSTEMAX INC|8.80
20170120|872275102|TCB|619|TCF FINANCIAL CORP|18.45
20170120|872340104|TSI|7503|TCW STRATEGIC INCOME FUND, INC|5.39
20170120|872351408|TTDKY|75|TDK CORP AMER DEP SH|68.00
20170120|87236Y108|AMTD|139|TD AMERITRADE HOLDING CORPORAT|46.32
20170120|872386107|TESS|160|TESSCO TECHNOLOGIES INC|13.40
20170120|87243P108|TGRF|140|TGR FINL INC COM|8.00
20170120|87243T100|CBDG|2034|THC FARMACEUTICALS, INC COMMON|0.28
20170120|872434105|THKLY|3480|T H K Co Ltd Unsponsored ADR (|11.49
20170120|872540109|TJX|265|TJX COMPANIES INC|75.08
20170120|87265T103|TPTW|1415|TPT GLOBAL TECH INC COMMON STO|0.29
20170120|87266B101|TRHF|100|TRHF CO LTD INC|2.50
20170120|873306302|TACBY|104|TABCORP HOLDINGS LTD UNSPONSOR|7.37
20170120|873379101|TRHC|132|TABULA RASA HEALTHCARE INC COM|13.76
20170120|87357P100|TCMD|423|TACTILE SYS TECHNOLOGY INC COM|15.47
20170120|873868103|TAHO|41240|TAHOE RESOURCES INC ORD SHS (C|8.94
20170120|87403A107|TLRD|200|TAILORED BRANDS, INC.|20.76
20170120|874039100|TSM|51737|TAIWAN SEMICON MFG LTD(5COMSH)|29.63
20170120|87405B103|TKTDY|1600|Takata Corp, Tokyo Unsponsored|12.44
20170120|874054109|TTWO|937|TAKE-TWO INTERACTIVE SOFTWARE |51.79
20170120|87427T108|TKTCY|2781|TALKTALK TELECOM GROUP, PLC|10.05
20170120|87582Y108|TNGO|166|TANGOE INC COM|7.34
20170120|876033408|TPIV|3000|TAPIMMUNE INC COM PAR $0.001 N|4.47
20170120|87612E106|TGT|2583|TARGET CORPORATION|65.39
20170120|87651B104|TASR|1194|TASER INTERNATIONAL INC|25.09
20170120|876511106|TGB|44|TASEKO MINES LTD|1.26
20170120|876629205|OAOFY|100|TATNEFT PJSC SPONSORED ADR (RU|41.31
20170120|876664103|TCO|2791|TAUBMAN CENTERS INC|70.22
20170120|876703109|TTCM|5398|TAUTACHROME INC|0.03
20170120|877163105|TAYD|100|TAYLOR DEVICES INC|14.50
20170120|878155100|TISI|1536|TEAM INC|33.35
20170120|878520204|TCLRY|319|TECHNICOLOR SPONSORED ADR (RPS|4.27
20170120|87873R101|TTNDY|144|TECHTRONIC INDS LTD SP ADR|18.05
20170120|87874X206|TEHG|45|TECHNOVATIVE GROUP INC COM NEW|0.12
20170120|878742204|TECK|800|TECK RESOURCES LIMITED CLASS B|23.52
20170120|87876P201|TGEN|496|TECOGEN INC NEW COM STK (DE)|4.03
20170120|879080109|TRC|397|TEJON RANCH CO|23.72
20170120|879105104|THQ|1857|TEKLA HEALTHCARE OPPTY FND SHS|16.61
20170120|87911K100|HQL|2078|TEKLA LIFE SCIENCES INVS SH BE|17.67
20170120|87911T101|TEKXF|2157|TEKMODO INDS INC COM (CAN)|0.07
20170120|87918A105|TDOC|827|TELADOC INC COM STK (TX)|18.40
20170120|87927Y201|TIA|1825|TELECOM ITALIA SPA ADS(REP 10 |7.38
20170120|87936R106|VIV|756|TELEFONICA BRASIL SA|14.20
20170120|879360105|TDY|42|TELEDYNE TECHNOLOGIES INC|123.12
20170120|879455103|TNAV|956|TELENAV INC COM STK (DE)|9.20
20170120|87960M205|TLSNY|6750|TELIA COMPANY AB AMERICAN DEPO|8.15
20170120|87960W104|TLGT|10|TELIGENT INC NEW COM|6.63
20170120|87971M103|TU|5168|TELUS CORP (F)|32.77
20170120|87974R208|TMSNY|107|TEMENOS GROUP AG SPONSORED ADR|69.91
20170120|879939106|TTEC|446|TELETECH HOLDINGS INC|29.85
20170120|88023U101|TPX|23429|TEMPUR-SEALY INTERANTIONAL INC|62.68
20170120|880277108|TNABY|8986|TENAGA NASIONAL BERHAD SP ADR |12.48
20170120|88031M109|TS|3847|TENARIS S.A. ADS (EA REPTG 2 O|35.85
20170120|88032L100|TENX|20083|TENAX THERAPEUTICS INC COMMON |2.38
20170120|88032Q109|TCEHY|4984|Tencent Holdings Limited Unspo|25.72
20170120|880345103|TNC|147|TENNANT COMPANY|66.80
20170120|880591409|TVE|1814|TENNESSEE VALLEY AUT 00000|24.72
20170120|88076W103|TDC|159|TERADATA CORORATION DEL COM ST|28.42
20170120|880779103|TEX|55|TEREX CORP|30.89
20170120|88088L103|TEZNY|8399|TERNA RETE ELETTRICA NAZIONALE|13.80
20170120|88104M101|GLBL|19255|TERRAFORM GLOBAL INC CL A COM |4.10
20170120|88145X108|TBNK|213|TERRITORIAL BANCORP, IMC COM S|32.41
20170120|88146M101|TRNO|307|TERRENO REALTY CORPORATION COM|28.04
20170120|881569107|TSRO|367|TESARO INC COM STK (DE)|149.91
20170120|88157K101|TESO|2764|TESCO CORP (ALTA.) F|8.60
20170120|881575302|TSCDY|3808|TESCO PLC SPONS ADR|7.48
20170120|88160R101|TSLA|942|TESLA MTRS INC COM STK (DE)|243.76
20170120|88160T107|TLLP|280|TESORO LOGISTICS LP COM UNIT L|54.51
20170120|88162F105|TTI|761|TETRA TECHNOLOGIES INC|4.31
20170120|881624209|TEVA|315|TEVA PHARMACEUTICAL LTD INDS A|33.47
20170120|88166A508|WEAT|512|TEUCRIUM COMMODITY TR WHEAT FD|7.20
20170120|88166A607|SOYB|13913|TEUCRIUM COMMODITY TR SOYBEAN |20.12
20170120|88166T101|TSRA|54|TESSERA HLDG CORP COM|43.40
20170120|88166Y100|GRPOF|79708|TETRA BIO-PHARMA INC COM (CANA|0.22
20170120|88224Q107|TCBI|218|TEXAS CAPITAL BANCSHARES INC|77.05
20170120|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.12
20170120|882904105|TTF|18|THAI FUND INC|7.64
20170120|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170120|883219107|THLEY|95|THALES SPONS ADR|94.04
20170120|88337H101|MACQF|1000|Themac Resources Group Limited|0.03
20170120|88337V100|TLTFF|950|THERALASE TECHNOLOGIES INC (CA|0.25
20170120|88338H100|THERF|14595|THERATECHNOLOGIES INC COM|2.24
20170120|88338K103|STKS|37962|THE ONE GROUP HOSPITALITY INC |1.84
20170120|88338N107|TXMD|76649|THERAPEUTICSMD, INC. COMMON ST|5.62
20170120|884903105|TRI|14|THOMSON REUTERS CORP|44.47
20170120|88554D205|DDD|3093|3 D SYSTEMS CORP NEW|17.00
20170120|88555C107|TDSGF|28130|3D SIGNATURES INC COM (CDA)|0.61
20170120|88579C109|TPNL|9071|3Pea International, Inc. Commo|0.31
20170120|88579N105|TGOPY|5662|3i Group Plc Unsponsored ADR (|4.37
20170120|88579Y101|MMM|125|3M COMPANY;COM USD0.01|178.68
20170120|886043108|THMG|7500|THUNDER MOUNTAIN GOLD INC|0.08
20170120|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170120|886410109|TIRTZ|1305|TIDELANDS ROYALTY TR B UBI|2.45
20170120|886423102|TDW|107510|TIDEWATER(CITIZEN/NON CITIZEN)|2.11
20170120|88650V208|TIER|314|TIER REIT INC|18.01
20170120|886547108|TIF|11731|TIFFANY & CO|79.03
20170120|88677Q109|TTS|1446|TILE SHOP HLDGS INC COM STK (D|18.80
20170120|887098101|TSBK|99|TIMBERLAND BANCORP INC|20.42
20170120|887133205|TLRS|10588|TIMBERLINE RES COR COM NEW (DE|0.30
20170120|887228104|TIME|101|TIME INC COM|18.70
20170120|887317303|TWX|491|TIME WARNER INC NEW COM STK|95.69
20170120|88732W109|TFVR|1200|TIMEFIRE VR INC|0.34
20170120|887389104|TKR|2279|TIMKEN COMPANY|43.35
20170120|887399103|TMST|492|TIMKENSTEEL CORPORATION|14.43
20170120|88741P103|TGD|770|TIMMINS GOLD CORP COM SHS (CAN|0.37
20170120|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|22.02
20170120|88830M102|TWI|3468|TITAN INTL DEL (DE)|10.48
20170120|88830R101|TITN|25|TITAN MACHINERY INC. COMMON ST|13.88
20170120|888314309|TTNP|599|TITAN PHARMACEUTICALS INC DEL |4.25
20170120|888733102|TIXC|1565|TIX CORPORATION|1.60
20170120|88906B105|TOFB|526|TOFUTTI BRANDS INC|2.20
20170120|889115101|TKGSY|699|Tokyo Gas Co Ltd Unsponsored A|18.24
20170120|890023104|TOMZ|1778|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20170120|890110109|TMP|495|TOMPKINS FINANCIAL CORPORATION|89.50
20170120|890260201|TNXP|24900|TONIX PHARMACEUTICALS HLDG COR|0.54
20170120|89054C101|TPDKY|53|Topdanmark AS Unsponsored ADR |2.54
20170120|890880206|TRYIY|2853|TORAY INDS ADR|16.97
20170120|89102U103|TRCH|29775|TORCHLIGHT ENERGY RESOURCES, I|1.69
20170120|891092108|TTC|3896|TORO COMPANY|57.75
20170120|891160509|TD|3169|TORONTO-DOMINION BANK (THE)|50.06
20170120|891305104|TTLO|2967|TOROTEL INC|0.95
20170120|89148K101|NDP|400|TORTOISE ENERGY INDEPENDENCE|16.69
20170120|891493306|TOSYY|18581|Toshiba Corp Unsponsored ADR (|12.61
20170120|89214P109|TOWN|567|TOWNE BANK (VA)|31.50
20170120|892231101|TSQ|269|TOWNSQUARE MEDIA INC CL A COM |9.79
20170120|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.72
20170120|89342J108|TPAC|343760|TRANS-PACIFIC AEROSPACE CO INC|.
20170120|89353D107|TRP|8828|TRANSCANADA CORPORATION(HOLDIN|46.50
20170120|893641100|TDG|1218|TRANSDIGM GROUP INCORPORATED C|251.76
20170120|89365K305|TBIO|237729|TRANSGENOMIC INC COM STK (DE) |0.66
20170120|89366M201|TRXC|2317|TRANSENTERIX, INC. NEW COMMON |1.41
20170120|893662106|TGA|161|TRANSGLOBE ENERGY CORP|1.73
20170120|893870204|TGS|616|TRANSPORT GAS DE SUR ADS(RP5 B|9.76
20170120|89420Y209|TSYHY|499|TRAVELSKY TECH LTD SPONS ADR R|22.02
20170120|89486M206|TMICY|40|TREND MICRO INC SPONS ADR-NEW |36.78
20170120|89487L108|TRNLY|1777|TRENDLINES GROUP LTD SPONSORED|5.56
20170120|89531P105|TREX|199|TREX CO INC|67.73
20170120|89532E109|TRVN|25|TREVENA INC COM STK (DE)|6.17
20170120|895848406|TCCB|136|TRIANGLE CAP CORP 6.375% NTS D|25.80
20170120|89621C105|TMQ|193|TRILOGY METALS INC NEW COM (CD|0.49
20170120|896215209|TRS|590|TRIMAS CORPORATION COM|21.85
20170120|896239100|TRMB|116|TRIMBLE INC COM (DEL)|29.96
20170120|89628E104|TSL|974|TRINA SOLAR LIMITED ADS (EA RE|9.93
20170120|89656D101|TPHS|517|TRINITY PLACE HLDGS INC COM ST|8.18
20170120|89677Y209|TPVZ|40|TRIPLEPOINT VENTURE GROWTH BDC|25.48
20170120|89703P107|TRNC|839|TRONC INC COM STK (DE)|12.97
20170120|897238309|TROV|692|TROVAGENE INC COM NEW (DE)|2.25
20170120|89785L107|TRUE|1181|TRUECAR INC COM STK (DE)|13.12
20170120|89785X101|TBI|204|TRUEBLUE, INC.|24.25
20170120|898349105|TRST|1627|TRUSTCO BK CORP N Y|8.30
20170120|898402102|TRMK|2660|TRUSTMARK CORP|32.90
20170120|898697206|TCX|104|TUCOWS INC NEW|36.35
20170120|899035505|TUES|1489|TUESDAY MORNING CORPORATION|4.55
20170120|899045108|TUIFY|4960|TUI AG Unsponsored ADR represe|6.97
20170120|899896104|TUP|50|TUPPERWARE BRANDS CORP|55.37
20170120|90011Q100|TRKNY|87340|TURK TELEKOMUNIKASYON UNSPON|2.88
20170120|900148701|TKGBY|25689|TURKIYE GRTI BK SPN ADR|2.04
20170120|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|11.95
20170120|900150103|THBIY|1000|Turkiye Halk Bankasi A.S. Halk|5.55
20170120|901109108|TPC|60|TUTOR PERINI CORPORATION COM S|27.55
20170120|90137F103|XXII|109696|22ND CENTURY GROUP, INC. COMMO|0.94
20170120|90138A103|VNET|373|21VIANET GROUP INC SPON ADR (C|7.06
20170120|90138F102|TWLO|15|TWILIO INC CL A (DE)|28.56
20170120|90184L102|TWTR|1516|TWITTER INC COM STK (DE)|16.79
20170120|90187E105|TWOH|2251|TWO HANDS CORP|0.38
20170120|902104108|IIVI|140|II-VI INC|30.20
20170120|90214J101|TWOU|502|2U INC COM STK|33.64
20170120|902252105|TYL|130|TYLER TECHNOLOGIES INC|149.15
20170120|902641588|BDCS|21126|UBS AG JERSEY BRH|22.54
20170120|902641646|MLPI|62291|UBS E-TRACS ALERIAN MLP INFRAS|28.15
20170120|902641679|DJCI|6960|E-TRACS LNK TO THE BLOOMBERG|16.04
20170120|902641778|UCI|15854|E-TRACS UBS BLOOMBERG CMCI ETN|14.50
20170120|90265Y106|UCP|4|UCP INC CLASS A|11.85
20170120|902653104|UDR|1366|UDR INC COM|35.71
20170120|902673102|UFPT|155|UFP TECHNOLOGIES INC|24.35
20170120|90270L792|SPLX|49|UBS AG LDN ETRACS MNT RESET 2X|38.50
20170120|90274D150|XIVH|588|UBS AG VELOCITYSHARES VIX FUTR|40.66
20170120|90274D218|FIHD|7452|UBS AG LONDON BRH FI ENHANCED |125.68
20170120|90274D242|MLPZ|222|UBS AG LONDON BRH ETRACS 2X MT|55.52
20170120|90274D390|UCIB|4900|UBS AG LONDON BRETRACS UBS BLO|14.58
20170120|90274D432|MRRL|916|UBS AG LONDON BR ETRACS MONTHL|15.35
20170120|90274E117|WTIU|15080|UBS AG LDN BR ETRACS DAILY 3X |21.77
20170120|90274E125|WTID|90|UBS AG LDN BR ETRACS DAILY 3X |27.48
20170120|90274R100|LRET|308|UBS AG LONDON BR ETRACS MONTHL|26.33
20170120|902788108|UMBF|1361|UMB FINANCIAL CORP|72.12
20170120|90288A101|UMED|50066|UMED HLDGS INC COM STK (TX)|0.11
20170120|90290N109|USAC|302|USA COMPRESSION PARTNERS LP CO|18.43
20170120|902973155|USBPRH|4371|U.S. Bancorp Depositary Shares|22.74
20170120|902973791|USBPRO|1310|US BANCORP DEL DEP SHS REPSTG |24.80
20170120|902973817|USBPRN|67|US BANCORP DEL DEP SHS|25.33
20170120|902973866|USBPRA|3|U.S.BANCORP DEP SH RPSTG 1/100|896.00
20170120|903002103|UMH|3907|UMH PROPERTIES, INC.|14.25
20170120|90328S500|USAT|1071|USA Technologies, Inc. New Com|4.25
20170120|90333L201|USCR|272|U.S. CONCRETE, INC.|60.55
20170120|90337L108|USPH|87|U.S.PHYSICAL THERAPY INC|69.35
20170120|903410207|USMN|13898|U S RARE EARTH MINERALS INC NE|0.03
20170120|90346E103|SLCA|264|U S SILICA HLDGS INC COM STK (|57.49
20170120|903480101|UCBJY|1615|UCB UNSPONSORED ADR (BELGIUM) |33.73
20170120|90384S303|ULTA|3100|ULTA SALON, COSMETICS & FRAGRA|266.12
20170120|903914109|UPLMQ|17000|ULTRA PETROLEUM CORP|7.20
20170120|90400P101|UGP|5027|ULTRAPAR PARTICIPACOES SA ADS |20.73
20170120|904214103|UMPQ|1319|UMPQUA HOLDINGS CORP|18.03
20170120|904311107|UAA|771|UNDER ARMOUR INC CL A|29.20
20170120|904311206|UA|151|UNDER ARMOUR INC CL C|25.26
20170120|904587102|UNRDY|6974|UNIBAIL-RODAMCO SE UNPSPON ADR|22.74
20170120|904708104|UNF|703|UNIFIRST CORPORATION|128.65
20170120|90476X509|UGDIF|1905|UNIGOLD INC (CANADA)|0.18
20170120|90478E301|UNIS|34866|UNILIFE CORP NEW COM NEW (DE) |2.42
20170120|904784709|UN|125443|UNILEVER NV(NEW) NY SHARES|41.25
20170120|905400107|UNB|58|UNION BANKSHARES INC|40.25
20170120|907818108|UNP|660|UNION PACIFIC CORPORATION|106.24
20170120|90915J103|UFAB|382|UNIQUE FABRICATING INC COM STK|13.63
20170120|909214306|UIS|1867|UNISYS CORP;COM NEW USD0.01|13.00
20170120|909218109|UNT|445|UNIT CORPORATION|26.77
20170120|90933X100|UAPC|4652|UNITED AMERICAN PETROLEUM CORP|.
20170120|909747107|CNAB|802|UNITED CANNABIS CORP COM STK (|1.41
20170120|90984P303|UCBI|489|UNITED COMMUNITY BANKS INC|27.71
20170120|910187103|UDFI|348|UNITED DEV FDG IV COM SHS OF B|2.97
20170120|910340108|UFCS|300|UNITED FIRE GROUP, INC.|46.32
20170120|911163103|UNFI|49|UNITED NATURAL FOODS INC|46.39
20170120|911312106|UPS|822|UNITED PARCEL SERVICE,INC.CL B|114.27
20170120|911460103|UBFO|12|UNITED SECURITY BANCSHARES|7.65
20170120|91167Q100|BNO|29956|UNITED STS BRENT OIL FD LP|14.99
20170120|911684504|UZB|74|UNITED STATES CELLULAR CORP 7.|25.95
20170120|911718104|CPER|5987|UNITED STATES COPPER INDEX FUN|17.00
20170120|911922102|USLM|4|UNITED ST LIME & MINERALS INC |76.50
20170120|912318201|UNG|139928|UNITED STATES NATURAL GAS FUND|8.28
20170120|91232N108|USO|39686|UNITED STATES OIL FUND LP|11.17
20170120|912613205|DNO|884|UNITED STATES SHORT OIL FUND L|64.55
20170120|91288X109|UNL|117|UNITED STATES 12 MONTHS NATURA|11.18
20170120|91307C102|UTHR|521|UNITED THERAPEUTICS CORP|153.44
20170120|91311E102|UUGRY|1877|United Utilities Group Plc Spo|22.12
20170120|91324P102|UNH|246|UNITEDHEALTH GROUP INC|158.70
20170120|913259107|UTL|376|UNITIL CORP|45.46
20170120|91338E101|UAM|83|UNIVERSAL AMERICAN CORP|9.93
20170120|913483103|UEIC|522|UNIVERSAL ELECTRONICS INC|64.35
20170120|913543104|UFPI|164|UNIVERSAL FOREST PRODUCTS INC |97.84
20170120|91359V107|UVE|1025|UNIVERSAL INSURANCE HLDGS INC |27.15
20170120|913821302|UUU|9|UNIVERSAL SEC INSTRUMENTS INC |3.60
20170120|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|14.95
20170120|91388P105|ULH|8|UNIVERSAL LOGISTICS HLDGS IN C|14.35
20170120|913903100|UHS|21|UNIVERSAL HEALTH SVCS CL-B|111.75
20170120|915436109|UPMKY|124|UPM-KYMMRME ADR (REPR ORD SHS)|25.39
20170120|916896103|UEC|224106|URANIUM ENERGY CORP|1.56
20170120|916901705|URRE|96986|URANIUM RES INC COM STK (DE)|2.68
20170120|91704F104|UE|1135|URBAN EDGE PPTYS COM SHS (MD) |27.75
20170120|917047102|URBN|1|URBAN OUTFITTERS INC|26.19
20170120|91725D104|UBMRF|1000|URBANIMMERSIVE INC COM (CAN)|0.14
20170120|917286205|UBA|651|URSTADT BIDDLE PROPS INC CL A |23.24
20170120|917286700|UBPPRF|285|URSTADT BIDDLE PROPERTIES INC.|25.57
20170120|917296204|USEL|1670|USELL.COM INC COM STK (DE)|0.60
20170120|91732J102|ECOL|132|US ECOLOGY INC COM STK (DE)|50.40
20170120|917488108|UTMD|177|UTAH MEDICAL PRODUCTS INC|66.05
20170120|918183104|UWHR|24|UWHARRIE CAP CORP|5.40
20170120|918194101|WOOF|356|VCA INC COM STK (DE)|90.90
20170120|918204108|VFC|730|V. F. CORPORATION|51.49
20170120|91829B103|VOC|318|VOC ENERGY TR TR UNIT|3.61
20170120|918385105|VTVT|213|VTV THERAPEUTICS INC CL A (DE)|5.44
20170120|918905100|VHI|813|VALHI INC|3.42
20170120|91911K102|VRX|54|VALEANT PHARMACEUTICALS INTERN|14.90
20170120|91912E105|VALE|3890|VALE S A ADR (REPSTG 1 COM SHR|9.80
20170120|91912E204|VALEP|48910|VALE S A ADR (REPSTG 1 CL A PF|9.02
20170120|91912N105|VAPE|334443|VAPE HLDGS INC COM STK (DE)|0.01
20170120|91914J102|VLP|10|VALERO ENERGY PARTNERS LP COM |47.70
20170120|91916E101|VSSPY|100|VALID SOLUCOES E SERVICOS DE S|7.71
20170120|919794206|VLYPRA|363|VALLEY NATL BANCORP PERP PFD S|27.00
20170120|920250107|VMRI|1894|VALMIE RES INC COMMON STOCK|0.56
20170120|920355104|VAL|10|VALSPAR CORP (THE)|107.76
20170120|92039V103|VEII|17085|VALUE EXCHANGE INTL INC COM|0.09
20170120|920437100|VALU|1|VALUE LINE INC|17.57
20170120|92047W101|VVV|682|VALVOLINE INC COM (KY)|21.94
20170120|921078101|OUNZ|2000|VANECK MERK GOLD TR GOLD SHS (|11.92
20170120|921428108|APAFF|35749|VANADIUMCORP RESOURCES INC ORD|0.06
20170120|921659108|VNDA|597|VANDA PHARMACEUTICALS INC COM |13.60
20170120|92189F106|GDX|191007|VANECK VECTORS GOLD MINERS ETF|22.88
20170120|92189F205|SLX|34334|VANECK VECTORS ETF TR STEEL ET|41.11
20170120|92189F288|YMLP|594|VANECK VECTORS HIGH INCOME MLP|26.74
20170120|92189F361|HYD|78739|VANECK VECTORS ETF TR HIGH-YIE|30.06
20170120|92189F387|SHYD|15140|VANECK VECTORS ETF TR SHORT HI|23.99
20170120|92189F411|BIZD|96398|VANECK VECTORS BDC INCOME ETF |18.29
20170120|92189F437|ANGL|1836|VANECK VECTORS ETF TR FALLEN A|29.12
20170120|92189F452|MORT|3538|VANECK VECTORS ETF TR MTG REIT|22.30
20170120|92189F460|XMPT|285|VANECK VECTORS CEF MUNICIPAL I|26.22
20170120|92189F486|FLTR|85294|VANECK VECTORS ETF TR INVESTME|25.03
20170120|92189F502|GEX|111|VANECK VECTORS GLOBAL ALTERNAT|51.93
20170120|92189F528|SMB|12013|VANECK VECTORS ETF TR AMT-FREE|17.41
20170120|92189F544|ITM|97962|VANECK VECTORS ETF TR AMT-FREE|23.42
20170120|92189F569|YMLI|1209|VANECK VECTORS HIGH INCOME INF|15.91
20170120|92189F577|GNRX|976|VANECK VECTORS ETF TR GENERIC |21.50
20170120|92189F593|MOTI|1569|VANECK VECTORS ETF TR MORNINGS|29.09
20170120|92189F601|NLR|65|VANECK VECTORS ETF TR URANIUM+|47.60
20170120|92189F619|SPUN|898|VANECK VECTORS GLOBAL SPIN-OFF|21.29
20170120|92189F627|CNXT|175|VANECK VECTORS CHINAAMC SME-CH|28.34
20170120|92189F643|MOAT|59506|VANECK VECTORS ETF TR MORNINGS|35.83
20170120|92189F692|PPH|578447|VANECK VECTORS TR PHARMACEUTIC|52.19
20170120|92189F718|OIH|354325|VANECK VECTORS ETF TR OIL SERV|34.16
20170120|92189F742|REMX|43|VANECK VECTORS ETF TR RARE EAR|18.01
20170120|92189F775|EGPT|5388|VANECK VECTORS EGYPT INDEX ETF|26.41
20170120|92189F783|PLND|75|VANECK VECTORS ETF TR POLAND E|14.17
20170120|92189F791|GDXJ|3918|VANECK VECTORS ETF TR JR GOLD |36.65
20170120|92189F809|KOL|2706|VANECK VECTORS COAL ETF|12.87
20170120|92189F825|BRF|16431|VANECK VECTORS BRAZIL SMALL-CA|17.48
20170120|92189F866|AFK|1224|VANECK VECTORS AFRICA INDEX ET|21.24
20170120|92189F874|KWT|490|VANECK VECTORS ETF TR SOLAR EN|36.34
20170120|921908844|VIG|14|VANGUARD DIVIDEND APPRECIATION|86.09
20170120|921909768|VXUS|295|VANGUARD STAR FD VANGUARD TOTA|47.11
20170120|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|111.11
20170120|921910816|MGK|70180|VANGUARD MEGA CAP GROWTH ETF|89.59
20170120|921910840|MGV|31644|VANGUARD MEGA CAP VALUE|66.90
20170120|921932505|VOOG|287|VANGUARD S&P 500 GROWTH ETF|111.60
20170120|921932703|VOOV|1062|VANGUARD S&P 500 VALUE ETF|97.64
20170120|921932778|VIOV|7502|VANGUARD S&P SMALL CAP 600 VAL|118.19
20170120|921932794|VIOG|2445|VANGUARD S&P SMALL CAP 600 GRO|126.70
20170120|921932828|VIOO|36569|VANGUARD S&P SMALL CAP 600 ETF|122.40
20170120|921932844|IVOV|376|VANGUARD S&P MID CAP 400 VALUE|110.52
20170120|921932869|IVOG|3332|VANGUARD S&P MID CAP 400 GROWT|113.00
20170120|921932885|IVOO|35313|VANGUARD S&P MID CAP 400 ETF|112.03
20170120|921937793|BLV|770|VANGUARD BD INDEX FD INC LONG |89.72
20170120|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|83.04
20170120|921937827|BSV|304|VANGUARD BD INDEX FD INC SHORT|79.49
20170120|921937835|BND|2431|VANGUARD BD INDEX FD INC TOTAL|80.75
20170120|921943858|VEA|28704|VANGUARD FTSE DEVELOPED MARKET|37.44
20170120|921946794|VYMI|838|VANGUARD WHITEHALL FDS INTL HI|58.07
20170120|921946810|VIGI|1862|VANGUARD WHITEHALL FDS INTL DI|54.01
20170120|922020805|VTIP|135498|VANGUARD SHT TRM INFLT-PROT FD|49.21
20170120|92203J407|BNDX|18171|VANGUARD TOTAL INTERNATIONAL B|53.92
20170120|92204A405|VFH|30835|VANGUARD FINANCIAL ETF|58.74
20170120|92204A603|VIS|1983|VANGUARD INDUSTRIAL ETF|120.91
20170120|92204A702|VGT|1115|VANGUARD INFORMATION TECHNOLOG|124.92
20170120|92204A801|VAW|11|VANGUARD MATERIALS ETF|114.66
20170120|92204A884|VOX|56742|VANGUARD TELECOMMUNICATION SER|100.94
20170120|922042676|VNQI|50|VANGUARD GLOBAL EX- U.S. REAL |50.49
20170120|922042718|VSS|11551|VANGUARD INTL EQTY FTSE ALL-WO|96.82
20170120|922042775|VEU|6347|VANGUARD FTSE ALL- WORLD EX-US|45.38
20170120|922042866|VPL|1253|VANGUARD FTSE PACIFIC ETF FTSE|60.36
20170120|92205F106|VNR|650|VANGUARD NAT RES LLC COM UNIT |0.76
20170120|92205F205|VNRAP|1319|VANGUARD NAT RES LLC PERP PFD |3.40
20170120|92206C102|VGSH|23262|VANGUARD|60.73
20170120|92206C623|VTWG|23441|VANGUARD RUSSELL 2000 GROWTH E|112.00
20170120|92206C649|VTWV|409|VANGUARD RUSSELL 2000 VALUE ET|101.23
20170120|92206C664|VTWO|47315|VANGUARD RUSSELL 2000 ETF|107.24
20170120|92206C680|VONG|38684|VANGUARD RUSSELL 1000 GROWTH E|110.18
20170120|92206C706|VGIT|17686|VANGUARD INTERMEDIATE-TERM GOV|63.95
20170120|92206C714|VONV|52535|VANGUARD RUSSELL 1000 VALUE ET|97.77
20170120|92230Y104|VDSI|1065|VASCO DATA SECURITY INTL INC|14.80
20170120|92231M109|VASC|93|VASCULAR SOLLUTIONS INC|55.85
20170120|92240M108|VGR|1225|VECTOR GROUP LTD|22.75
20170120|922417100|VECO|4225|VEECO INSTRUMENTS INC(DEL)|27.15
20170120|92259A102|VMNT|109490|VEMANTI GROUP INC COM (NV)|0.25
20170120|92276F100|VTR|1338|VENTAS INC|61.30
20170120|922907746|VTEB|9732|VANGUARD MUN BD FDS TAX-EXEMPT|50.43
20170120|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|97.84
20170120|922908595|VBK|18933|VANGUARD SMALL-CAP GROWTH ETF |134.94
20170120|922908629|VO|32|VANGUARD MID-CAP ETF|133.70
20170120|922908637|VV|41442|VANGUARD LARGE-CAP ETF|103.62
20170120|922908751|VB|4|VANGUARD SMALL-CAP ETF|129.55
20170120|922908769|VTI|350|VANGUARD TOTAL STOCK MARKET ET|116.51
20170120|92336Y107|OEZVY|300|VERBUND AG SPON ADR (AUT)|3.28
20170120|92337L203|VRCI|6452|VERDE SCIENCE, INC. COMMON STO|0.01
20170120|92339V100|VER|3142|VEREIT INC|8.48
20170120|92343E102|VRSN|16|VERISIGN INC|80.38
20170120|92343V104|VZ|1989|VERIZON COMMUNICATIONS|52.36
20170120|92343X100|VRNT|276|VERINT SYSTEMS INC|37.15
20170120|92345Y106|VRSK|98|VERISK ANALYTICS INC COM|80.92
20170120|923454102|VRTV|43|VERITIV CORPORATION|55.60
20170120|923725105|VET|1|VERMILION ENERGY INC COM (CANA|41.43
20170120|925138109|VERF|13|VERSAILLES FINL CORP COM STK (|21.00
20170120|92529L102|VSAR|245|VERSARTIS INC COM|15.10
20170120|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170120|92532F100|VRTX|207|VERTEX PHARMACEUTICALS INC|80.91
20170120|92550T107|VTNL|693|VET ONLINE SUPPLY INC COM|0.70
20170120|92552R406|VVI|247|VIAD CORP (NEW)|44.45
20170120|92554W106|VSPC|121722|VIASPACE INC.|.
20170120|92555K101|VDRM|6544|VIADERMA, INC. COMMON STOCK|0.02
20170120|925815102|VICR|526|VICOR CORP|14.60
20170120|92647N766|CFA|14072|VICTORY PORTFOLIOS II CEMP US |40.74
20170120|92647N774|CSF|6574|VICTORY PORTFOLIOS II CEMP US |39.64
20170120|92647N782|CFO|46060|VICTORY PORTFOLIOS II CEMP US |40.75
20170120|92647N816|CIZ|1943|VICTORY PORTFOLIOS II CEMP DEV|28.84
20170120|92647N824|CDC|7435|VICTORY PORTFOLIOS II CEMP US |41.08
20170120|92647N832|CSA|1329|VICTORY PORTFOLIOS II CEMP US |40.61
20170120|92647N865|CDL|14495|VICTORY PORTFOLIOS II CEMP US |40.04
20170120|92647N873|CSB|638|VICTORY PORTFOLIOS II CEMP US |40.62
20170120|92647N881|CID|52|VICTORY PORTFOLIOS II CEMP INT|32.19
20170120|926706201|VSYM|37716|VIEW SYSTEMS, INC. NEW COMMON |.
20170120|92672L107|VRAY|2432|VIEWRAY INC|4.41
20170120|92686J114|VKTXW|700|VIKING THERAPEUTICS INC WT EXP|0.50
20170120|927107409|VLGEA|200|VILLAGE SUPER MARKET CL-A NEW |29.95
20170120|92823T108|VHC|11319|VirnetX Holding Corp Common St|2.35
20170120|92826C839|V|588|VISA INC CLASS A COM|81.73
20170120|92827K202|VTSI|954|VIRTRA INC|2.40
20170120|928298108|VSH|376|VISHAY INTERTECHNOLOGY INC|16.50
20170120|92834X106|VLMGF|13095|VISCOUNT MNG CORP COM (CANADA)|0.53
20170120|92835K103|VPG|433|VISHAY PRECISION GROUP, INC CO|17.25
20170120|92840H202|VTGN|3750|VISTAGEN THERAPEUTICS, INC. CO|3.38
20170120|92849B107|VBIO|490|VITALITY BIOPHARMA INC COM|2.43
20170120|92849E101|VSI|129|VITAMIN SHOPPE INC COM STK (DE|21.80
20170120|928551100|VVUS|10895|VIVUS INC|1.16
20170120|92857W308|VOD|58129|VODAFONE GROUP PLC NEWSPONSORE|25.84
20170120|92858B105|VNUE|10000|VNUE INC|.
20170120|928703107|VISI|2|VOLT INFORMATION SCIENCES INC |7.65
20170120|92890T205|WHGLY|1742|WH GROUP LTD (CAYMAN ISLDS)|15.96
20170120|928929207|VTKLY|108|VTECH HOLDINGS, LTD. UNSPONSOR|12.68
20170120|928972108|WILN|692|WI-LAN INC|1.65
20170120|929042109|VNO|2098|VORNADO REALTY TRUST|105.21
20170120|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.49
20170120|929042844|VNOPRL|123|VORNADO REALTY TRUST PFD SER L|23.29
20170120|929042877|VNOPRI|188|VORNADO REALTY TRUST PFD SERIE|25.40
20170120|92912L107|VJET|21|VOXELJET AG ADS EACH REPSTG 1/|3.54
20170120|92912T100|IGD|498|VOYA GLOBAL EQUITY DIVID & PRE|6.91
20170120|929160109|VMC|120|VULCAN MATERIALS COMPANY (HOLD|126.30
20170120|92921W300|VUZI|100479|VUZIX CORPORATION COMMON STOCK|6.40
20170120|92923C807|WCIC|142|WCI CMNTYS INC COM|23.35
20170120|929236107|WDFC|3496|W D - 40 CO|101.25
20170120|92927N106|VYST|8930|VYSTAR CORP COM STK (GA)|0.14
20170120|92931L401|WPCS|16112|WPCS INTL INC COM STK NEW|1.45
20170120|929328102|WSFS|942|WSFS FINL CORP|44.20
20170120|929328409|WSFSL|125|WSFS FINL CORP 6.25% SR NT (DE|25.61
20170120|92936U109|WPC|127|W.P. CAREY INC " REIT" COM|60.87
20170120|92939T109|WGEE|998|WGE HLDGS CORP|.
20170120|92939U106|WEC|334|WEC ENERGY GROUP INC COM STK (|58.56
20170120|92940M101|WOWU|1173|WOWI INC|1.85
20170120|929566107|WNC|3292|WABASH NATIONAL CORP|17.26
20170120|930059100|WDR|372|WADDELL & REED FINL INC CL A|18.37
20170120|931142103|WMT|3863|WAL-MART STORES INC|67.62
20170120|931661102|WLKR|18377|WALKER INNOVATION INC COM|0.39
20170120|93317Q105|WLTGQ|27020|WALTER ENERGY INC COM STK (DE)|0.15
20170120|938824109|WAFD|3417|WASHINGTON FEDERAL INC|33.35
20170120|93964W108|WPG|103|WASHINGTON PRIME GROUP INC COM|9.83
20170120|93964W306|WPGPRI|341|WASHINGTON PRIME GROUP INC 6.8|25.35
20170120|939653101|WRE|518|WASH REAL EST INV TST SBI|31.89
20170120|940610108|WASH|469|WASHINGTON TRUST BANCORP INC|51.85
20170120|940730104|WFBI|270|WASHINGTONFIRST BANKSHARES INC|27.33
20170120|94106B101|WCN|8242|WASTE CONNECTIONS INC COM SHS |79.73
20170120|941848103|WAT|113|WATERS CORP|141.74
20170120|942622101|WSOB|50|WATSCO INCORPORATED CL B|148.08
20170120|942622200|WSO|49|WATSCO INC|149.03
20170120|942749102|WTS|167|WATTS WATER TECHNOLOGIES INC C|63.80
20170120|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.20
20170120|94419L101|W|21657|WAYFAIR INC CL A COM STK (DE) |40.12
20170120|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |18.85
20170120|946885209|WMLLF|96875|WEALTH MINERALS LTD. ORDINARY |0.94
20170120|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|77.90
20170120|947890109|WBS|624|WEBSTER FINL CORP WATERBURY CN|51.84
20170120|948465109|WCIG|55023|WEE-CIG INTL CORP COM STK (NV)|.
20170120|948508106|BUDZ|24511|WEED INC COM|4.05
20170120|948596101|WB|19062|WEIBO CORPORATION AMERICAN DEP|47.08
20170120|948597109|WEICY|6810|Weichai Power Co Ltd Unsponsor|13.94
20170120|948626106|WTW|345568|WEIGHT WATCHERS INTL|12.30
20170120|948741103|WRI|410|WEINGARTEN RLTY INVS/SBI|35.95
20170120|948849104|WMK|179|WEIS MARKETS INCORPORATED|64.24
20170120|949746721|WFCPRO|59|WELLS FARGO & CO NEW DEP SHS R|23.94
20170120|949746747|WFCPRN|50|WELLS FARGO & COMPANY DEP SHS |23.99
20170120|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.10
20170120|95040Q104|HCN|2246|WELLTOWER INC COM STK (DE)|66.40
20170120|95040Q302|HCNPRJ|400|WELLTOWER INC PFD SE J 6.50% (|25.07
20170120|950755108|WERN|170|WERNER ENTERPRISES INC|26.70
20170120|950814103|WAIR|267|WESCO AIRCRAFT HLDGS INC COM S|15.15
20170120|95082P105|WCC|9|WESCO INTERNATIONAL INC|69.65
20170120|95123P106|WTBA|2|WEST BANCORPORATION|23.80
20170120|953432101|WJRYY|814|WEST JAPAN RAILWAY CO UNSPONSO|63.72
20170120|954235107|WMAR|61|WEST MARINE INC|9.95
20170120|955306105|WST|38|WEST PHARMACEUTICAL SERV INC|83.72
20170120|95628Q104|WTXR|884|WEST TEXAS RESOURCES, INC. COM|0.50
20170120|95709T100|WR|1827|WESTAR ENERGY INC|55.54
20170120|95766M105|MMU|23674|WESTERN ASSET MANAGED MUNI FD |13.88
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20170120|95790D105|WMC|929|WESTERN ASSET MTG CAP CORP COM|10.00
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20170120|958435109|SBI|400|WESTERN INTER MUNI FD INC COM |9.55
20170120|95931Q205|WNRL|154|WESTERN REFNG LOGISTICS LP COM|22.30
20170120|960908309|WPRT|19|WESTPORT FUEL SYSTEM INC COM|1.17
20170120|96108P103|WMLP|198|WESTMORELAND RESOURCES PARTNER|5.50
20170120|96145D105|WRK|2217|WESTROCK COMP COM STK (DE)|51.28
20170120|961765104|WHG|179|WESTWOOD HLDGS GROUP INC.|57.81
20170120|962149100|WEYS|11|WEYCO GROUP INC|28.06
20170120|963271200|WHLKY|261|Wheelock & Co Ltd Hkd .50 Ord |60.01
20170120|96328X100|TVTV|3557|WHEREVERTV BROADCASTING CORP C|0.10
20170120|963410105|WTBCY|110297|Whitbread PLC Unsponsored ADR |25.05
20170120|966084204|WSR|242|WHITESTONE REIT COM SHS BEN IN|13.66
20170120|967590100|WYY|1058|WIDEPOINT CORP|0.81
20170120|967662107|WBRBY|3537|WIENERBERGER BAUST AKTIENG ADR|3.61
20170120|968223206|JWA|167|WILEY(JOHN)& SONS INC CL A|56.05
20170120|969203108|WG|68|WILLBROS GROUP INC (DE)|2.76
20170120|969490101|CWEI|35091|WILLIAMS CLAYTON ENERGY INC|148.03
20170120|970646105|WLFC|1|WILLIS LEASE FINL CORP|24.94
20170120|97382A200|WIN|9056|WINDSTREAM HOLDINGS ,INC|8.09
20170120|974155103|WING|258|WINGSTOP INC COM|28.80
20170120|974250102|WINA|23|WINMARK CORPORATION|114.15
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20170120|97651M109|WIT|1122|WIPRO LIMITED ADS (1 EQTY SHS)|9.76
20170120|976524108|WTT|142|WIRELESS TELECOM GROUP INC|1.87
20170120|97717P104|WETF|380|WISDOMTREE INVESTMENTS, INC.|10.73
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20170120|97717X461|JDG|102|WISDOMTREE TR|24.76
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20170120|97717X560|PUTW|118|WISDOMTREE TR CBOE S&P 500 PUT|27.74
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20170120|97717X693|CRDT|266|WISDOMTREE TR STRATEGIC CORPOR|73.93
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20170120|977868306|WOSYY|197980|WOLSELEY PLC SPONSORED ADR (JE|6.06
20170120|977874205|WTKWY|73|WOLTERS KLUWER NV SPONS ADR|36.72
20170120|977880103|WBKC|12|WOLVERINE BANCORP INC COM|32.20
20170120|978086106|WOLV|4655|WOLVERINE TECHNOLOGIES CORP CO|.
20170120|98088R505|WLWHY|181671|WOOLWORTHS HOLDINGS LTD SPONSO|5.32
20170120|98105T104|WF|253|WOORI BK ADR|33.24
20170120|98141A101|WAXS|20000|WORLD ACCESS INC|.
20170120|981475106|INT|204|WORLD FUEL SERVICES CORP|43.86
20170120|98149J104|WRMT|31321|WORLD MEDIA & TECHNOLOGY CORP |16.90
20170120|98156Q108|WWE|38323|WORLD WRESTLING ENTERTAINMENT |19.41
20170120|981560105|WPYGY|819|WORLDPAY GROUP PLC ADR UNSPONS|10.61
20170120|98159J101|WDDD|14739|WORLDS INC. COMMON STOCK|0.03
20170120|98161E108|WOGI|2900|WORLD OIL GROUP INC COM|.
20170120|98161N108|WNTR|91989|WORLDWIDE DIVERSIFIED HLDGS|.
20170120|98212B103|WPX|158028|WPX ENERGY, INC COM STK|13.91
20170120|98313R106|WYNMY|302|WYNN MACAU LIMITED UNSPONSORED|16.84
20170120|98372A127|XGTIW|49|XG TECHNOLOGY INC WT EXP NEW 2|4.00
20170120|98372A705|XGTI|80427|XG TECHNOLOGY INC COM PAR $.00|1.76
20170120|983793100|XPO|165|XPO LOGISTICS, INC COM (NEW)|43.22
20170120|98386L101|XTLY|674|XACTLY CORP COM STK (DE)|12.15
20170120|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170120|98389B100|XEL|2294|XCEL ENERGY INC|40.89
20170120|983919101|XLNX|293|XILINX INC|57.98
20170120|98400H102|XBIT|34686|XBIOTECH INC COM STK|11.04
20170120|98401F105|XNCR|27553|XENCOR INC COMMON STOCK|22.75
20170120|984015206|XBIO|20|XENETIC BIOSCIENCES INC|4.80
20170120|984017103|XHR|817|XENIA HOTELS & RESORTS, INC.|18.62
20170120|984102202|XBKS|159|XENITH BANKSHARES, INC. NEW CO|26.51
20170120|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|4.27
20170120|98420D107|DRIFF|678|XIANA MINING INC ORDINARY SHAR|0.08
20170120|98420R106|XFTB|5000|XFIT BRANDS INC|0.15
20170120|984245100|YPF|620|YPF SOCIEDAD ANONIMA ADS|20.78
20170120|984249607|YRCW|145|YRC WORLDWIDE INC COMMON|13.85
20170120|98433V102|YAHOY|996|Yahoo Japan Corp Unsponsored A|8.12
20170120|98462Y100|AUY|216347|YAMANA GOLD INC|3.15
20170120|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|190.12
20170120|984752105|YERR|3408|YANGTZE RIV DEV LTD|5.00
20170120|98585L100|YRD|15025|YIRENDAI LTD SPONSORED ADR (CY|20.98
20170120|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|16.79
20170120|986008100|YOKEY|37|YOKOGAWA ELECTRIC CORP UNSPONS|30.27
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20170120|987184108|YORW|917|YORK WATER COMPANY (THE)|36.10
20170120|98872B104|YUME|698|YUME INC COM|3.54
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20170120|98912M201|ZAAP|38402|ZAP|0.02
20170120|98919V105|ZAYO|35923|ZAYO GROUP HLDGS INC COM STK (|31.85
20170120|989207105|ZBRA|1544|ZEBRA TECHNOLOGIES CORP CL-A|83.75
20170120|98933Q108|ZLTQ|1584|ZELTIQ AESTHETICS INC COM|40.79
20170120|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|6.81
20170120|98954M200|Z|3929|ZILLOW GROUP INC CL C CAP STK |36.60
20170120|98973P101|ZIOP|478616|ZIOPHARM ONCOLOGY, INC.|5.49
20170120|98978N101|ZIVO|12174|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20170120|98978P106|ZNRG|90|ZNERGY INC|0.06
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20170120|98986X109|ZYNE|37502|ZYNERBA PHARMACEUTICALS INC CO|18.11
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20170123|D18190898|DB|9144|DEUTSCHE BANK AG NAMEN AKT (DE|19.18
20170123|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170123|G0129K104|AYR|25|AIRCASTLE LIMITED COM|21.70
20170123|G0176J109|ALLE|68|ALLEGION PUB LTD CO (IRL)|65.16
20170123|G0177J108|AGN|279|ALLERGAN PLC ORD SHS (IRL)|214.34
20170123|G02602103|DOX|95|AMDOCS LTD ORD|59.11
20170123|G0408V102|AON|52|AON PLC ORD SHS CL A NEW (UK) |112.07
20170123|G0441P112|ANDAU|1018|ANDINA ACQUISITION CORP II UIT|10.85
20170123|G0450A105|ACGL|710|ARCH CAPITAL GROUP LTD|87.49
20170123|G0450A204|ARHPRC|2284|ARCH CAPITAL GROUP LTD. 6.75% |25.23
20170123|G05384105|AHL|33|ASPEN INSURANCE HOLDINGS LTD O|56.30
20170123|G0551A103|ARRS|135|ARRIS INTL LTD ORD SHS (GBR)|29.33
20170123|G0585R106|AGO|117|ASSURED GUARNATY LTD|39.65
20170123|G0692U109|AXS|1715|AXIS CAPITAL HOLDINGS LTD|64.50
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20170123|G0750W104|AXON|94|AXOVANT SCIENCES LTD COM SHS|12.50
20170123|G0751N103|ABY|1983|ATLANTICA YIELD PLC SHS (GBR) |21.65
20170123|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170123|G1151C101|ACN|24461|ACCENTURE PLC CL-A ORDINARY SH|115.07
20170123|G1154H107|BEL|609|BELMOND LTD|13.40
20170123|G16234109|BBU|421|BROOKFIELD BUSINESS PARTNERS L|24.70
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20170123|G16258108|BEP|40|BROOKFIELD RENEWABLE PARTNERS |28.78
20170123|G1757E105|CALVF|9098|CALEDONIA MNG CORP PLC SHS (JE|1.28
20170123|G1991C105|CATM|326|CARDTRONICS PLC|54.91
20170123|G20045202|CETV|3440|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20170123|G20307107|CFCO|166|CF CORP SHS CL A (CYM)|9.95
20170123|G21082105|CYD|500|CHINA YUCHAI INTL LTD|13.82
20170123|G23773107|CWCO|37|CONSOLIDATED WATER CO., INC.|10.25
20170123|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |8.46
20170123|G25839104|CCE|10|COCA-COLA EUROPEAN PARTNERS PL|34.03
20170123|G27823106|DLPH|145|DELPHI AUTOMOTIVE PLC|70.66
20170123|G28195108|EAGLU|142|DOUBLE EAGLE ACQUISITION CORP |10.40
20170123|G2920Y101|ECAC|2150|E-COMPASS ACQUISITION CORP ORD|10.50
20170123|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.91
20170123|G30397106|ENH|85|ENDURANCE SPECIALTY HOLDINGS L|92.67
20170123|G30401106|ENDP|1767|ENDO INTL PLC ORD SHS (IRL)|12.34
20170123|G3198U102|ESNT|377|ESSENT GROUP LTD COM SHS (BMU)|32.99
20170123|G32335104|EDSFF|500|EXCEED COMPANY LTD ORD SHS|0.15
20170123|G3323L100|FN|285|FABRINET ORD SHS (CYM)|37.83
20170123|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.77
20170123|G3788M114|EROS|330|EROS INTL PLC ORD SHS (IMN)|11.35
20170123|G38327105|GPRK|24477|GEOPARK LTD. USD SHARES (BMU) |4.88
20170123|G3933F105|GBLI|2|GLOBAL INDEMNITY LTD CAYMAN CL|38.85
20170123|G39637205|GOGL|50000|GOLDEN OCEAN GROUP LTD SHS NEW|5.48
20170123|G4095J109|GLRE|800|GREENLIGHT CAPITAL RE LTD CL A|22.85
20170123|G4388N106|HELE|434|HELEN OF TROY LTD-NEW-BERMUDA |90.90
20170123|G4412G101|HLF|377|HERBALIFE LTD|53.01
20170123|G4418R101|HEBT|100|HEBRON TECHNOLOGY CO LTD COM V|4.06
20170123|G45667105|HOLI|245391|HOLLYSYS AUTOMATION TECHNOLOGI|17.67
20170123|G4705A100|ICLR|400|ICON PLC ADR|80.07
20170123|G47791101|IR|178|INGERSOLL-RAND PLC ORD SHS (IR|78.64
20170123|G4783X105|INNL|652|INNOCOLL HLDGS PLC ORD SHS (IR|0.70
20170123|G4863A108|IGT|5|INTERNATIONAL GAME TECHNOLOGY |27.28
20170123|G48833100|WFT|4897|WEATHERFORD INT'L PLC (IRELAND|5.42
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20170123|G5315B107|KOS|3705|KOSMOS ENERGY LTD|6.51
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20170123|G5480U120|LBTYK|387|LIBERTY GLOBAL PLC SHS CL C (U|33.68
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20170123|G5509L101|LIVN|9745|LIVANOVA PLC SHS (GBR)|47.04
20170123|G57279104|LXFT|420|LUXOFT HLDG INC ORD SHS|58.80
20170123|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.60
20170123|G5784H106|MANU|3327|MANCHESTER UTD PLC NEW|15.85
20170123|G5785G107|MNK|480|MALLINCKRODT PUB LTD CO SHS (I|46.08
20170123|G5960L103|MDT|659|MEDTRONIC PLC ORD SHS (IRL)|74.99
20170123|G6S01W108|PGNPQ|3|PARAGON OFFSHORE PLC (GBR)|0.08
20170123|G60754101|KORS|17|MICHAEL KORS HLDGS LTD ORD SHS|42.46
20170123|G6359F103|NBR|8426|NABORS INDS LTD (NEW) BERMUDA |17.58
20170123|G637AM102|MYOV|218|MYOVANT SCIENCES LTD COM (BMU)|11.27
20170123|G6518L108|NLSN|200|NIELSEN HLDGS PLC SHS EUR (GBR|40.95
20170123|G65431101|NE|8378|NOBLE CORP PLC ORD SHS (UK)|7.41
20170123|G6564A105|NOMD|342|NOMAD FOODS LTD ORDINARY SHARE|10.30
20170123|G65773106|NAT|9577|NORDIC AMERICAN TANKERS LTD SH|9.36
20170123|G6583A102|NORD|4574|NORD ANGLIA EDUCATION INC ORD |22.85
20170123|G66964100|ORIG|132322|OCEAN RIG UDW INC SHS (CYM)|1.66
20170123|G67789134|OACQR|1247|ORIGO ACQUISITION CORPORATION |0.40
20170123|G68588113|PAACR|2900|PACIFIC SPL ACQUISITION CORP R|0.35
20170123|G68588139|PAACU|440|PACIFIC SPL ACQUISITION CORP U|10.92
20170123|G6865N103|PACE|1161|PACE HLDGS CORP CL A (CYM)|10.69
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20170123|G7S00T104|PNR|378|PENTAIR PLC|58.80
20170123|G7114V102|PME|4863|PINGTAN MARINE ENTERPRISE LTD |2.55
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20170123|G7415M108|RCON|2617|RECON TECHNOLOGY LTD ORD SHS (|1.31
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20170123|G80751129|SGOC|6051|SGOCO GROUP LTD SHS NEW (CYM) |3.30
20170123|G85347105|SBBP|27|STRONGBRIDGE BIOPHARMA PLC SHS|2.50
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20170123|G8807B106|TBPH|1055|THERAVANCE BIOPHARMA INC ORD S|31.01
20170123|G88576106|THRSF|29871|Thunderbird Resorts, Inc. Ordi|0.19
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20170123|G9319H102|VR|230|VALIDUS HOLDINGS, LTD|57.17
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20170123|M22013102|CRNT|1853|CERAGON NETWORKS LTD|3.41
20170123|M2361E112|CHEK|1208|CHECK-CAP LTD ORD SHS (ISR)|2.43
20170123|M26744108|CRWTF|21|CROW TECHNOLOGIES 1977 LTD|6.00
20170123|M26895108|CYRN|3307|CYREN LTD|2.10
20170123|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|106.15
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20170123|N33462107|FI|51882|FRANKS INTERNATIONAL N.V. COM |12.97
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20170123|P31076105|CPA|86|COPA HOLDINGS, S.A. CL A COM (|97.89
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20170123|V7780T103|RCL|607|ROYAL CARIBBEAN CRUISES LTD|85.04
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20170123|Y46717107|KEN|33|KENON HLDGS LTD ORD SHS (SGP) |11.81
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20170123|Y7388L129|SBPRC|37|SAFE BULKERS, INC CUM RED PERP|16.79
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20170123|Y95308105|WVE|144|WAVE LIFE SCIENCES LTD ORD SHS|27.35
20170123|000304105|AACAY|801|AAC TECHNOLOGIES HOLDINGS INC |98.73
20170123|000307108|AAC|434|AAC HLDGS INC COM STK (NV)|8.05
20170123|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|22.78
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20170123|000957100|ABM|2487|ABM INDUSTRIES INC|39.64
20170123|001031103|AEPI|9432|AEP INDUSTRIES INC|109.95
20170123|001055300|AFSD|1698|AFLAC INC 5.50 SUB DEB DUE 9/1|24.67
20170123|001084102|AGCO|100|AGCO CORP|62.28
20170123|00123Q104|AGNC|1119|AGNC INVT CORP COM|18.95
20170123|001282102|AHC|722|A H BELO CORP CL A COM STK (DE|6.50
20170123|001317205|AAGIY|897|AIA GROUP LTD SPONSORED ADR HO|24.46
20170123|001430107|AISSF|8380|AIS RES LTD COM (BHS)|0.40
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20170123|00162Q510|RFFC|8726|ALPS ETF TR RIVERFRONT DYNAMIC|27.85
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20170123|00162Q783|RIGS|5831|RIVERFRONT STRATEGIC INCOME FD|25.16
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20170123|00181T107|AMRK|273|A-MARK PRECIOUS METALS, INC CO|19.00
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20170123|002474104|AZZ|77|AZZ INC COM|58.70
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20170123|00287Y109|ABBV|301|ABBVIE INC COM STK (DE)|61.15
20170123|002896207|ANF|1242|ABERCROMBIE & FITCH CO CL-A|11.90
20170123|00300A104|ABDNY|529|ABERDEEN ASSET MGMT PLC UNSPON|6.52
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20170123|004225108|ACAD|4878|ACADIA PHARMACEUTICALS INC|31.02
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20170123|004337101|ANCX|945|ACCESS NATIONAL CORP|27.51
20170123|00434H108|XLRN|235|ACCELERON PHARMA INC|24.40
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20170123|004854204|ATV|537|ACORN INTERNATIONAL, INC. ADS |8.68
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20170123|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM |1.64
20170123|00653A107|ADAP|65|ADAPTIMMUNE THERAPEUTICS PLC S|4.51
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20170123|006855100|ADPT|100|ADEPTUS HEALTH INC, CLASS A CO|7.97
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20170123|00751Y106|AAP|1477|ADVANCE AUTO PARTS INC|171.50
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20170123|00762W107|ABCO|536|THE ADVISORY BOARD CO|42.70
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20170123|00765G109|AOLS|20000|AEOLUS PHARMACEUTICALS INC|0.17
20170123|00768Y206|AADR|1235|ADVISORSHARES DORSEY WRIGHT AD|43.71
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20170123|00770K202|AMTX|202|AEMETIS INC NEW COM STK (NV)|1.62
20170123|00771V108|AERI|257|AERIE PHARMACEUTICALS INC COM |40.65
20170123|007737109|ACY|102|AEROCENTURY CORP|10.65
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20170123|00782L107|APFH|13585|ADVANCEPIERRE FOODS HLDGS INC |27.17
20170123|007903107|AMD|15999|ADVANCED MICRO DEVICES|9.75
20170123|008073108|AVAV|886|AEROVIRONMENT INC COM STK|25.23
20170123|00808N202|AESPRC|110|AES TST III 6.75%TRUST CV PFD |50.73
20170123|00830Q108|RSSFF|52778|AFFINOR GROWERS INC ORD SHS (C|0.08
20170123|00835P105|GNMX|12704|AEVI GENOMIC MEDICINE INC COM |4.90
20170123|00844W208|AGESY|1548|AGEAS SPONSORED ADR (BELGIUM) |41.83
20170123|00847G705|AGEN|710|AGENUS INC COM|3.77
20170123|00847J105|AGYS|58|AGILYSYS INC.|10.15
20170123|00847X104|AGIO|447|AGIOS PHARMACEUTICALS INC COM |42.28
20170123|008474108|AEM|174459|AGNICO EAGLE MINES LTD|45.64
20170123|00856G117|AGFSW|148|AGROFRESH SOLUTIONS INC WTS EX|0.16
20170123|00856J103|AGTK|3518|AGRITEK HLDGS INC COM STK (DE)|0.03
20170123|00887T302|AEXE|12736|AIM EXPL INC|0.02
20170123|008916108|AGU|123|AGRIUM INC.|105.19
20170123|00900T107|AIMT|3865|AIMMUNE THERAPEUTICS INC COM S|18.83
20170123|009158106|APD|100|AIR PROD&CHEM INC|146.62
20170123|00922R105|ATSG|95|AIR TRANSPORT SERVICES GROUP I|15.29
20170123|00927V200|ABSSF|699|AIRBOSS OF AMERICA CP NEW(F)|9.69
20170123|00971T101|AKAM|9100|AKAMAI TECHNOLOGIES INC|69.15
20170123|009719501|AKBTY|21301|AKBANK TURK ANONIM SIRKETI ADR|4.18
20170123|00972D105|AKBA|115|AKEBIA THERAPEUTICS INC COM|9.54
20170123|009728106|AKRX|1461|AKORN INC|20.52
20170123|00973M104|AKRYY|75|AKER SOLUTIONS ASA NEW UNSPONS|10.77
20170123|00973N102|AKTS|6357|AKOUSTIS TECHNOLOGIES INC|5.89
20170123|010392470|ALAWP|78|ALABAMA POWER CO Non Cumulativ|26.30
20170123|010392611|ALPPRO|168|ALABAMA PWR 5.83% CL-A PRF|27.73
20170123|011532108|AGI|14935|ALAMOS GOLD INC NEW COM CL A (|8.34
20170123|012423109|AMRI|25865|ALBANY MOLECULAR RESEARCH INC |17.65
20170123|01345P106|ALBO|93|ALBIREO PHARMA INC COM|19.47
20170123|01374T102|ABDC|1178|ALCENTRA CAP CORP COM STK|12.53
20170123|014339105|ALDR|435|ALDER BIOPHARMACEUTICALS INC|21.00
20170123|014491104|ALEX|575|ALEXANDER & BALDWIN, INC COM|44.32
20170123|014752109|ALX|240|ALEXANDERS INC|436.83
20170123|01479R100|AAWC|5275|ALEXANDRIA ADVANTAGE WARRANTY |.
20170123|01535P106|AXU|2679|Alexco Resource Corp Common Sh|1.76
20170123|015393101|ALFVY|9|Alfa-Laval Ab Unsponsored ADR |17.44
20170123|015857105|AQN|1075|ALGONQUIN POWER ORDINARY SHARE|8.47
20170123|01609W102|BABA|293|ALIBABA GROUP HLDG LTD SPONSOR|96.06
20170123|01626K107|ALMC|500|ALIMCO FINL CORP|0.86
20170123|01642W101|ANLKY|925|ALKANE RES LTD SPON ADR (AUS) |2.76
20170123|01741R102|ATI|7164|ALLEGHENY TECHNOLOGIES INC(NEW|17.06
20170123|01748X102|ALGT|230|ALLEGIANT TRAVEL COMPANY COM|177.50
20170123|018581108|ADS|30|ALLIANCE DATA SYSTEMS CORP|230.55
20170123|01861B101|ALGGY|24524|ALLIANCE GLOBAL GROUP, INC. UN|12.78
20170123|018626101|AMMA|3665|ALLIANCE MMA INC COM|3.75
20170123|01879R106|AWF|605|ALLIANCEBERNSTEIN GLOBAL HIGH |12.91
20170123|018802108|LNT|658|ALLIANT ENERGY CORPORATION|37.36
20170123|01883J108|ACV|53|ALLIANZGI DICERSIFIED INCOME &|19.03
20170123|019621200|ALQA|1406|ALLIQUA BIOMEDICAL, INC.(DE) C|0.58
20170123|01973R101|ALSN|63|ALLISON TRANSMISSION HLDGS INC|33.95
20170123|020002101|ALL|253|ALLSTATE CORP (THE)|74.54
20170123|020002309|ALLPRB|2138|ALLSTATE CORP SUB DEB FIXED TO|25.43
20170123|020002408|ALLPRA|190|ALLSTATE CORP DEP SHS REPSTG 1|25.26
20170123|020002879|ALLPRE|600|ALLSTATE CORP DEP SHS REPSTG 1|25.95
20170123|020283305|AAU|791|ALMADEN MINERALS LTD COM CLASS|1.00
20170123|02043Q107|ALNY|699|ALYNLAM PHARMACEUTICALS INC|38.96
20170123|02072E108|ALPE|1391|ALPHA-EN CORPORATION COMMON ST|1.22
20170123|02072L201|IVAL|2335|ALPHA ARCHITECT ETF TR VALUESH|26.55
20170123|02072L300|IMOM|8699|ALPHA ARCHITECT ETF TR MOMENTU|23.73
20170123|02077Y109|ALHA|109|ALPHA NAT RES HLDGS INC COM (D|2.55
20170123|02079K107|GOOG|649|ALPHABET INC CAP STK CL C|805.02
20170123|02153W100|RESI|1166|ALTISOURCE RESIDENTIONAL CORP |11.39
20170123|02153X108|AAMC|301|ALTISOURCE ASSET MANAGEMENT CO|71.95
20170123|02209S103|MO|184|ALTRIA GROUP,INC.|70.01
20170123|02301T108|AGCBF|16600|AMARILLO GOLD CORPORATION|0.30
20170123|023111206|AMRN|1503|AMARIN CORP PLC SPONSORED ADR |2.95
20170123|02314H208|AZFL|3500000|AMAZONAS FLORESTAL LTD COM NEW|.
20170123|02314M108|AYA|166|AMAYA INC (CANADA)|13.75
20170123|02314N205|AMAZ|6817|AMAZING ENERGY OIL & GAS CO CO|0.32
20170123|02319V103|ABEV|1241|AMBEV S A SPONSORED ADR (BRA) |5.43
20170123|023586100|UHAL|30|AMERCO|368.54
20170123|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.06
20170123|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|12.40
20170123|02376R102|AAL|7897|AMERICAN AIRLINES GROUP INC CO|48.00
20170123|024013104|AAT|45|AMERICAN ASSETS TR INC COM STK|42.97
20170123|024061103|AXL|85|AMER AXLE & MANUFACTURING HLDG|20.02
20170123|024835100|ACC|975|AMERICAN CAMPUS COMMUNITIES IN|50.05
20170123|024870107|AMMJ|3710|AMERICAN CANNABIS COMP INC COM|0.84
20170123|025537101|AEP|87|AMERICAN ELECTRIC POWER INC|62.91
20170123|02554H108|AMCT|600|AMERICAN ED CTR INC|0.51
20170123|025816109|AXP|289|AMERICAN EXPRESS COMPANY|76.20
20170123|025932104|AFG|127|AMERICAN FINL GP (HOLD CO)|86.28
20170123|025932609|AFGE|878|AMERICAN FINL GROUP INC OHIO 6|25.99
20170123|025932708|AFGH|1107|AMERICAN FINL GROUP INC 6% SUB|25.59
20170123|027263102|AMLM|22394|AMERICAN LITHIUM MINERALS, INC|0.04
20170123|027297100|ALN|54470|AMERICAN LORAIN CORPORATION CO|0.59
20170123|02874P103|AOBC|1044|AMERICAN OUTDOOR BRANDS CORP C|20.13
20170123|02913V103|APEI|27|AMERICAN PUB ED INC COM STK (D|24.45
20170123|02916P103|ARII|98|AMERICAN RAILCAR INDUSTRIES IN|46.13
20170123|029227105|ARA|138|AMERICAN RENAL ASSOCS HLDGS IN|19.60
20170123|029683109|AMSWA|1448|AMER SOFTWARE INC CL-A|9.91
20170123|03027X100|AMT|7664|AMERICAN TOWER CORP REIT (DE) |104.20
20170123|030420103|AWK|98|AMERICAN WATER WORKS COMPANY I|71.93
20170123|03062T105|CRMT|22|AMERICA'S CAR-MART INC|42.20
20170123|03063L705|USAS|17777|AMERICAS SILVER CORP (CANADA) |3.33
20170123|03071H100|AMSF|15|AMERISAFE INC|63.15
20170123|03073E105|ABC|226062|AMERISOURCEBERGEN CORP|83.75
20170123|03076K108|ABCB|203|AMERIS BANCORP|43.20
20170123|030975106|APU|1178|AMERIGAS PRTNRS LP UTS(RP COMM|47.99
20170123|031001100|ATLO|165|AMES NATIONAL CORPORATION|31.80
20170123|031162100|AMGN|2646|AMGEN INC|154.67
20170123|03152W109|FOLD|3225|AMICUS THERAPEUTICS INC COM ST|5.32
20170123|03209R103|AMPH|1330|AMPHASTAR PHARMACEUTICALS INC |15.84
20170123|032095101|APH|86864|AMPHENOL CORP (NEW) CL-A|68.60
20170123|032108102|IBUY|2|AMPLIFY ETF TR AMPLIFY ONLINE |27.92
20170123|032108300|PFV|100|AMPLIFY ETF TRYIELDSHARES PRIM|26.72
20170123|032108409|DIVO|170|AMPLIFY ETF TR YIELDSHARES CWP|25.05
20170123|03211L102|BETR|6029|AMPLIFY SNACK BRANDS INC COM|10.96
20170123|03211Q101|AMPG|28533|AMPLITECH GROUP INC. COM|0.07
20170123|032332504|ASYS|42|AMTECH SYSTEMS INC|4.26
20170123|032359309|AFSI|91|AMTRUST FINANCIAL SERVICES, IN|26.55
20170123|032657207|ALOG|104|ANALOGIC CORP (NEW)|77.10
20170123|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170123|032797300|AVXL|220|ANAVEX LIFE SCIENCES CORP|4.23
20170123|03462W104|ANGGY|536|ANGANG STL CO LTD SPONSORED AD|27.69
20170123|03475V101|ANGO|64|ANGIODYNAMICS INC|16.84
20170123|034754101|ANGI|2291|ANGIES LIST INC COM STK (DE)|7.34
20170123|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|5.98
20170123|03485P300|NGLOY|15195|ANGLO AMERN PLC (UK)|7.94
20170123|03486T202|ANGPY|697|ANGLO AMERN PLATINUM (SOUTH AF|3.81
20170123|035128206|AU|1925|ANGLOGOLD ASHANTI LIMITEDADS (|12.06
20170123|03524A108|BUD|15411|ANHEUSER-BUSCH INBEV SA SPONSO|105.39
20170123|035710409|NLY|27832|ANNALY CAPITAL MANAGEMENT, INC|10.16
20170123|035710706|NLYPRC|85|ANNALY CAP MGMT INC PFD STK SE|23.80
20170123|035710805|NLYPRD|132|ANNALY CAPITAL MANAGEMENT INC |23.81
20170123|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.28
20170123|03662Q105|ANSS|166|ANSYS INC|93.30
20170123|03674U201|ANTH|16740|ANTHERA PHARMACEUTICALS INC|0.60
20170123|03674X106|AR|1181|ANTERO RESOURCES CORPORATION C|25.66
20170123|037230208|ANTB|2384|ANTRIABIO INC COM STK|1.07
20170123|037347408|ANHPRC|741|ANWORTH MTG ASSET CORP PFD SER|24.60
20170123|03740A106|AXN|17338|AOXING PHARMACEUTICAL CO INC|0.45
20170123|03748R101|AIV|921|APARTMENT INVST & MGMT CO|44.76
20170123|037598109|APOG|3420|APOGEE ENTERPRISES INC|56.63
20170123|03767D108|APEN|244|APOLLO ENDOSURGERY INC COM|15.16
20170123|037833100|AAPL|920|APPLE INC;COM NPV|120.00
20170123|03815U201|APDN|68|APPLIED DNA SCIENCES, INC. NEW|1.90
20170123|03820C105|AIT|243|APPLIED INDUSTRIAL TECHS INC. |62.20
20170123|03822W406|AMCC|79|APPLIED MICRO CIRCUITS CORPORA|8.35
20170123|03832V307|APRI|390833|APRICUS BIOSCIENCES, INC COM N|2.72
20170123|03836W103|WTR|1429|AQUA AMERICA, INC.|29.65
20170123|03837J101|AQMS|1749|AQUA METALS INC COM STK (DE)|12.69
20170123|03842B101|AQXP|179|AQUINOX PHARMACEUTICALS INC|17.47
20170123|03842K200|AQB|9|AQUABOUNTY TECHNOLOGIES INC CO|23.29
20170123|03879J100|ABUS|40000|ARBUTUS BIOPHARMA CORP COM STK|2.60
20170123|038923884|ABRN|1008|ARBOR REALTY TRUST, INC|25.65
20170123|03937C105|ARCB|50|ARCBEST CORPORATION COMMON STO|30.30
20170123|03937X109|ACKAY|3622|Arcelik A S Unsponsored ADR (T|28.95
20170123|03939W109|ARTH|1520|ARCH THERAPEUTICS INC|0.64
20170123|03957W106|AROC|3|ARCHROCK INC|14.65
20170123|03965L100|ARNC|576|ARCONIC INC COM STK (PA)|21.29
20170123|03965L308|ARNCPRB|100|ARCONIC INC PFD CONV CL B SER |33.78
20170123|039670104|ACAT|190|ARCTIC CAT INC|13.15
20170123|03969D104|AGSTF|10600|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20170123|039697107|ARDX|449|ARDELYX INC COM STK (DE)|13.40
20170123|040047102|ARNA|246676|ARENA PHARMACEUTICALS, INC.|1.37
20170123|04010L103|ARCC|1899|ARES CAPITAL CORP|16.82
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20170123|040221103|ARGS|6849|ARGOS THERAPEUTICS INC COM|5.05
20170123|04033A100|ARIA|1750|ARIAD PHARMACEUTICALS INC|23.75
20170123|04040P207|ASWAY|150|ARISAWA MFG LTD GLOBAL DEP RCP|2.83
20170123|040413106|ANET|2179|ARISTA NETWORKS INC COM|89.80
20170123|040521106|WLDVF|500|ARIZONA MNG INC COM (CDA)|2.15
20170123|040725202|AKDS|4300|ARKADOS GROUP INC COM STK (DE)|1.20
20170123|04208T108|AHH|256|ARMADA HOFFLER PROPERTIES, INC|14.33
20170123|042315507|ARR|826|ARMOUR RESIDENTIAL REIT INC CO|21.68
20170123|04269X105|ARRY|2797|ARRAY BIOPHARMA INC|11.36
20170123|042735100|ARW|163|ARROW ELECTRONICS INC|73.04
20170123|043393206|ASGLY|2231|ASAHI GLASS ADR|7.15
20170123|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|63.90
20170123|043635408|ASTI|48100|ASCENT SOLAR TECHNOLOGIES INC |.
20170123|043693100|ASHG|1|ASH GROVE CEMENT CO|247.25
20170123|044102101|AHP|121|ASHFORD HOSPITALITY PRIME INC |13.97
20170123|044103109|AHT|599|ASHFORD HOSPITALITY TRUST INC |7.60
20170123|044186104|ASH|14|ASHLAND GLOBAL HLDGS INC COM (|110.00
20170123|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.67
20170123|04530L203|ASPUD|47092|ASPEN GROUP INC|3.55
20170123|045327103|AZPN|55|ASPEN TECHNOLOGY INC|55.53
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20170123|04623A304|AGOPRE|1172|ASSURED GUARANTY MUNI HDGS INC|24.60
20170123|04624N107|AST|150|ASTERIAS BIOTHERAPEUTICS, INC.|4.75
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20170123|046265401|AFPRC|2|ASTORIA FIN CORP DEPOSITARY SH|25.25
20170123|046353108|AZN|60108|ASTRAZENECA PLC|27.07
20170123|046433108|ATRO|665|ASTRONICS CORP|31.40
20170123|04650Y100|HOME|284|AT HOME GROUP INC COM (DE)|15.28
20170123|046513107|ATRA|140|ATARA BIOTHERAPEUTICS INC COMM|13.90
20170123|04685W103|ATHN|6358|ATHENAHEALTH, INC. COM|121.83
20170123|04744L106|ATHX|6176|Athersys, Inc. Common Stock|1.44
20170123|048209100|AAME|1|ATLANTIC AMERICAN CORP|3.90
20170123|048269203|ACBI|81|ATLANTIC CAP BANCSHARES INC CO|19.60
20170123|048426100|ACFC|15|ATLANTIC COAST FINL CORP|7.34
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20170123|049904105|ATRI|2|ATRION CORP|474.30
20170123|05070R104|BOLD|20|AUDENTES THERAPEUTICS INC COM |15.34
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20170123|052769106|ADSK|600|AUTODESK INC (DE)|81.67
20170123|05277X102|ATGSY|1500|Autogrill Spa Unsponsored ADR |8.91
20170123|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|29.97
20170123|05334N204|AUXOD|1|AUXILIO INC|3.30
20170123|05337L106|AVLNF|18609|AVALON ADVANCED MATLS INC COM |0.14
20170123|053484101|AVB|1510|AVALONBAY COMMUNITIES INC|176.97
20170123|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170123|05366U100|AVXS|1889|AVEXIS INC COM STK (DE)|51.20
20170123|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|18.60
20170123|053774105|CAR|1039|AVIS BUDGET GROUP, INC. (NEW) |36.09
20170123|05379B107|AVA|71|AVISTA CORP|39.33
20170123|053807103|AVT|45|AVNET INC|47.20
20170123|053906103|ASM|12730|AVINO SILVER & GOLD MINES LTD |1.40
20170123|054540208|ACLS|34953|AXCELIS TECHNOLOGIES INC COM N|15.25
20170123|05461T305|AXSPRE|233|AXIS CAP HLDGS LTD DS RPTG 1/1|22.35
20170123|05463V100|AXIM|7364|AXIM BIOTECHNOLOGIES, INC COMM|13.20
20170123|054636303|AYALY|141|Ayala Corp Unsponsored ADR (Ph|15.79
20170123|054754205|AYTU|149801|AYTU BIOSCIENCE INC|1.10
20170123|05477Q105|AZIHY|196|AZIMUT HLDNG SPA UNSPONSORED A|37.23
20170123|05477Y108|PWURF|1500|AZARGA URANIUM CORP. ORDINARY |0.31
20170123|05491G109|BATS|982|BATS GLOBAL MARKETS, INC. COM |34.44
20170123|054937107|BBT|65|BB&T CORPORATION|45.42
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20170123|054937602|BBTPRF|2384|BB&T CORPORATION DEPOSITARY SH|23.63
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20170123|05502L105|AZRX|300|AZURRX BIOPHARMA INC COM|4.68
20170123|05508R106|BGS|324|B&G FOODS INC COM STK (DE)|43.50
20170123|055183107|BABB|1360|BAB INC|0.80
20170123|055262505|BASFY|56850|BASF SE COMMON STOCK|96.02
20170123|05534B760|BCE|12|BCE INC COM (NEW)|44.21
20170123|05541T101|BGCP|10|BGC PARTNERS INC CL A COM STK |10.84
20170123|05561Q201|BOKF|1201|BOK FINL CORP|82.43
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20170123|055630107|BPT|5524|BP PRUDHOE BAY ROYALTY TR|29.70
20170123|05566U108|BOFI|42|BOFI HOLDING, INC.|27.14
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20170123|05590Y100|BMRRY|2812|B&M EUROPEAN VALUE RETAIL SA A|14.83
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20170123|05606L100|BYDDY|297|BYD Company Ltd Unsponsored AD|11.12
20170123|056752108|BIDU|7754|BAIDU INC SPON ADR RPTNG ORD S|173.44
20170123|05845R306|BAFYY|18|BALFOUR BEATTY PLC SPONSORED A|6.45
20170123|058586108|BLDP|3585|BALLARD POWER SYS INC|2.02
20170123|058823105|BLTA|349225|BALTIA AIR LINES INC|.
20170123|05945F103|BANF|5|BANCFIRST CORP|94.95
20170123|059460303|BBD|14900|BANCO BRADESCO ADS REP ONE PFD|9.90
20170123|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|71.66
20170123|059568105|BNDSY|1050|Banco De Sabadell SA Unsponsor|2.85
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20170123|05961W105|BMA|69|BANCO MACRO S.A. ADS (EA REPTS|74.79
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20170123|05969A105|TBBK|4|THE BANCORP BANK|7.07
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20170123|059702209|BCVPRA|110|BANCROFT FD LTD PFD CUM SER A |24.09
20170123|059890103|BXNG|704|BANG HLDGS CORP|1.61
20170123|05990K106|BANC|78|BANC CALIF INC|16.15
20170123|05990K874|BANCPRE|951|BANC CALIF INC DEP SHS REPS 1/|24.88
20170123|059915108|BKJ|32|BANCORP OF NEW JERSEY INC COM |13.60
20170123|060505104|BAC|30224|BANK OF AMERICA CORP|22.64
20170123|060505286|BACPRC|132|BANK AMER CORPDEP SHS REPSTG 1|25.42
20170123|060505625|BMLPRH|125|BK OF AMERICA DEP SHS RSPTG 1/|20.50
20170123|060505740|BACPRI|89|Bank Amer Corp Dep Sh Repstg 1|25.63
20170123|060505815|BACPRE|637|BANK OF AMERICA CORP DEP SH RE|22.44
20170123|063671101|BMO|28912|BANK OF MONTREAL|73.98
20170123|063679104|BMLP|6743|BANK MONTREAL QUE BMO ELKHORN |53.41
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20170123|064058100|BK|284|BANK OF NEW YORK MELLON CORP|44.56
20170123|06652K103|BKU|61|BANKUNITED INC COM STK (DE)|35.76
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20170123|066849100|BHB|167|BAR HARBOR BANKSHARES|42.49
20170123|06738C786|OIL|19057|BARCLAYS BANK PLC IPATH EXCH T|6.12
20170123|06738E204|BCS|80404|BARCLAYS PLC ADS =4 ORDINARY U|11.19
20170123|06738G407|JJM|1472|BARCLAYS BK PLC IPATH BLOOMBER|24.59
20170123|06738G878|AYT|4349|IPATH GEMS ASIA 8 ETN|39.70
20170123|067383109|BCR|1760|BARD C R INC|231.46
20170123|06739F119|JJN|664|BARCLAYS BK PLC IPATH BLOOMBER|11.52
20170123|06739H164|GRN|123|BARCLAYS PATH PLC I PATH GLOBA|6.36
20170123|06739H271|BAL|652|BARCLAYS BK PLC IPATH BLOOMBER|48.00
20170123|06739H313|NIB|500|BARCLAYS BK PLC IPATH BLOOMBER|27.17
20170123|06739H321|JJU|4|BARCLAYS BK PLC IPATH BLOOMBER|16.32
20170123|06739H743|COW|330|BARCLAYS BK PLC IPATH BLOOMBER|22.60
20170123|06739H750|JJE|80|BARCLAYS BK PLC IPATH BLOOMBER|6.32
20170123|06740L444|DLBS|400|BARCLAYS BK PLC IPATH US 30 YR|20.03
20170123|06740L477|STPP|1349|BARCLAYS BK PLC IPATH BARCLAYS|35.04
20170123|06740L592|XXV|62|BARCLAYS BANK PLC IPATH INV S&|36.46
20170123|06740P114|BCM|831|BARCLAYS BK PLC IPATH PURE BET|27.75
20170123|06740P130|CHOC|120|BARCLAYS BK PLC IPATH PURE BET|32.28
20170123|06740P148|CAFE|874|BARCLAYS BK PLC IPATH PURE BET|15.18
20170123|06740Q252|VXX|418452|BARCLAYS BK PLC IPATH S&P 500 |20.71
20170123|06741L609|XVZ|799|BARCLAYS BK PLC IPATH S&P DYNA|27.60
20170123|06742A750|IMLP|1131|BARCLAYS BK PLC IPATH S&P MLP |20.64
20170123|06742W570|TAPR|588|BARCLAYS BK PLC BARCLAYS INVER|27.53
20170123|06744M836|FLEU|15478|BARCLAYS BANK PLC BARCLAYS ETN|110.86
20170123|06759V119|BHACR|431|BARINGTON/HILCO ACQUISITION CO|0.19
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20170123|067901108|ABX|2130|BARRICK GOLD CORP|17.11
20170123|068221100|BRN|59|BARNWELL INDUSTRIES INC|1.69
20170123|068323104|CUDA|1000|BARRACUDA NETWORKS INC COM STK|23.32
20170123|06846N104|BBG|1420|BILL BARRETT CORPORATION|7.41
20170123|068463108|BBSI|98|BARRETT BUSINESS SVCS INC|61.17
20170123|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170123|071813109|BAX|250|BAXTER INTL INC;COM USD1|46.23
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20170123|07556Q881|BZH|2100|BEAZER HOMES USA INC NEW|12.70
20170123|075571208|BEBE|5|BEBE STORES INC COM NEW|5.03
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20170123|078314101|BXE|143|BELLATRIX EXPLORATION LTD (CAN|0.90
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20170123|081437105|BMS|10|BEMIS INC|49.76
20170123|08160H101|BHE|215|BENCHMARK ELECTRONICS INC|30.05
20170123|082053307|BNTC|38792|BENITEC BIOPHARMA LT (AUSTRALI|2.13
20170123|084670702|BRKB|257|BERKSHIRE HATHWY INC(HLDG CO)B|160.21
20170123|08579W103|BERY|7071|BERRY PLASTICS GROUP INC COM|51.02
20170123|086346103|BSRAF|22575|BESRA GOLD, INC. COMMON SHARES|.
20170123|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170123|088050208|BHGI|246|BEVERLY HILLS GROUP|2.30
20170123|088606108|BHP|189|BHP BILLITON LIMITED ADS ( 2 O|39.93
20170123|08861Q103|BZQIY|51181|Bezeq The Israeli Telecommunic|8.95
20170123|088836309|BDVSY|17|BIDVEST GROUP LTD SPON ADR NEW|24.86
20170123|089302103|BIG|6340|BIG LOTS INC.|49.22
20170123|09051L102|BLTO|1237|BINGO NATION INC|0.55
20170123|09056U107|BICB|575|BIOCUBE, INC. COMMON STOCK|0.08
20170123|09057N102|BPTH|1188|BIO-PATH HOLDINGS INC (DE) COM|0.93
20170123|090572207|BIO|2991|BIO-RAD LABS CL A|186.91
20170123|09058V103|BCRX|1621|BIOCRYST PHARMACEUTICALS INC|5.95
20170123|09060C309|BKYID|39|BIO-KEY INTL INC|2.50
20170123|09060J106|BDSI|18787|BIODELIVERY SCIENCES INTL INC |1.90
20170123|09060U101|BCDA|93161|BIOCARDIA INC COM|0.89
20170123|09061G101|BMRN|82|BIOMARIN PHARMACEUTICAL INC|84.62
20170123|09064V105|BIPH|930099|BIOPHAN TECHNOLOGIES INC.|.
20170123|090655408|BRTX|1235|BIORESTORATIVE THERAPIES INC|4.25
20170123|09066L162|BTXWS|33|BIOTIME INC WTS EXP 10/1/2018 |0.67
20170123|090678301|BSPM|29553|BIOSTAR PHARMACEUTICALS INC CO|2.81
20170123|09071M106|BLRX|23599|BIOLINERX LTD SPONSORED ADR (I|0.93
20170123|09072Q106|BIOA|150|BIOAMBER INC, COM STK|5.92
20170123|09072V204|BIOC|47497|BIOCEPT INC COM NEW|1.55
20170123|09072X101|BPMX|8369|BIOPHARMX CORP COM (NV)|0.43
20170123|09073N102|BSGM|1115|BIOSIG TECHNOLOGIES, INC. COMM|1.68
20170123|09073Q105|BVXV|16551|BIONDVAX PHARMACEUTICALS LTD. |4.43
20170123|09073Q113|BVXVW|441|BIONDVAX PHARMACEUTICALS LTD. |0.55
20170123|09073X100|ONOV|322|BIONOVELUS INC|0.06
20170123|09074A109|BNKL|6719|BIONIK LABORATORIES CORP|0.65
20170123|09074F108|BIVI|75|BIO VIE INC|0.30
20170123|091941104|BGT|2|BLACKROCK FLOATING RATE INCOME|14.30
20170123|09202G101|BDE|248|BLACK DIAMOND, INC COM|5.90
20170123|09225W109|BLSSF|116|BLACK SEA COPPER & GOLD CORP C|0.25
20170123|09227Q100|BLKB|35|BLACKBAUD INC|66.72
20170123|09228A104|BKBEF|20|BLACKBIRD ENERGY, INC. ORDINAR|0.38
20170123|09228F103|BBRY|121645|BLACKBERRY LTD COM STK (CDA)|7.13
20170123|09247X101|BLK|50|BLACKROCK INC|381.40
20170123|09248F109|BFK|3|BLACKROCK MUNICIPAL INCOME TRU|14.13
20170123|09248H105|BBF|34|BLACKROCK MUNICIPAL INCOME INV|14.36
20170123|09248T109|BSD|3|BLACKROCK STRATGC MNI TST SBI |13.65
20170123|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.60
20170123|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM |15.17
20170123|09249H104|BBK|464|BLACKROCK MUNICIPAL BOND TR|15.48
20170123|09249L105|BZM|1150|BLACKROCK MARYLAND MUNI BD TST|14.23
20170123|09249U105|BSE|300|BLACKROCK NEW YORK MUNI INC QU|13.13
20170123|09250B103|BTA|351|BLACKROCK LONG TERM MUNI ADVAN|11.36
20170123|09250G102|BAF|186|BLACKROCK MUNI INC INVT QUAL T|14.56
20170123|09253P109|MUH|5|BLACK ROCK MUNI HOLDINGS FUND |14.85
20170123|09253T101|MVT|4|BLACKROCK MUNIVEST FUND II|15.71
20170123|09253U108|BX|317675|THE BLACKSTONE GROUP L.P. COM |29.58
20170123|092533108|BKCC|2890|BLACKROCK CAPITAL INVESTMENT C|7.35
20170123|09254K109|MZA|553|BLACKROCK MUNIYIELD ARIZONA FU|14.83
20170123|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|15.50
20170123|09254N103|MCA|238|BLACKROCK MUNIYIELD CALIFORNIA|14.57
20170123|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|14.13
20170123|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|13.59
20170123|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |14.27
20170123|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|13.24
20170123|09255Q105|BHL|700|BLACKROCK DEFINED OPPORTUNITY |13.83
20170123|09255X100|FRA|7202|BLACKROCK FLTG RT INCM STRATEG|14.50
20170123|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.83
20170123|09257W100|BXMT|1622|BLACKSTONE MORTGATE TRUST INC |31.07
20170123|09348R102|ADRA|1907|BLDRS ASIA 50 ADR INDEX FND|28.65
20170123|093671105|HRB|220|BLOCK H & R INC|23.14
20170123|093698108|BDR|5621|BLONDER TONGUE LABORATORIES|0.60
20170123|094235108|BLMN|2175|BLOOMIN BRANDS INC COM STK (DE|17.13
20170123|095226106|BLXX|4595|BLOX INC COM STK (NV)|0.12
20170123|095306106|BLBD|229|BLUE BIRD CORP COM STK COM (DE|16.00
20170123|09568Q107|BLPG|33433|BLUE LINE PROTN GROUP INC COM |0.04
20170123|095825105|BRBS|59|BLUE RIDGE BANKCHARES INC(VA) |21.00
20170123|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.17
20170123|09627J102|BRG|27512|BLUEROCK RESIDENTIAL GROWTH RE|13.07
20170123|09627J656|BRGPRD|285|BLUEROCK RESIDENTIAL GROWTH RE|24.10
20170123|09627Y109|BPMC|891|BLUEPRINT MEDICINES CORP COM|32.31
20170123|09739D100|BCC|675|BOISE CASCADE CO DEL COM STK (|23.00
20170123|09752V102|BDNNY|200|Boliden AB Unsponsored ADR (Sw|56.62
20170123|097751101|BDRAF|1130|BOMBARDIER INC CV CL A (F)|2.05
20170123|097751200|BDRBF|34743|BOMBARDIER INC CL-B (F)|1.97
20170123|097929103|BMBPY|1900|BOMBRIL S A SPONS ADR(REP/PF) |0.72
20170123|098529308|BNSO|3|BONSO ELECTRONICS INTL INC|2.39
20170123|099502106|BAH|426|BOOZ ALLEN HAMILTON HLDG CORP |35.64
20170123|099720104|BOREF|2575|BOREALIS EXPLORATION LTD|6.50
20170123|099724106|BWA|302|BORGWARNER INC|39.86
20170123|101119105|BPFH|966|BOSTON PRIVATE FINL HLDGS INC |16.65
20170123|101121101|BXP|738|BOSTON PROPERTIES INC.|129.25
20170123|101121408|BXPPRB|755|BOSTON PPTYS INC DEP SH REPSTG|24.20
20170123|10157Q102|BLVD|274|BOULEVARD ACQUISITION CORP II |9.98
20170123|103309100|BFGIF|344|BOYD GROUP INCOME FD TR UT (CA|62.71
20170123|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.45
20170123|105532105|BAK|28600|BRASKEM S.A. ADS (EA REPTG FOU|22.02
20170123|10639L101|BTHCF|91826|BREATHTEC BIOMEDICAL INC CL A |0.21
20170123|107180101|BNTGY|982|BRENNTAG AG UNSPONORED ADR (DE|11.12
20170123|10807Q304|BLIN|3296|BRIDGELINE DIGITAL INC COM NEW|0.71
20170123|10919T105|BMTM|280|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20170123|109194100|BFAM|13984|BRIGHT HORIZONS FAMILY SOLUTIO|69.71
20170123|109641100|EAT|3038|BRINKER INTL INC|46.61
20170123|109703108|BNXR|7673|BRINX RESOURCES LTD|0.02
20170123|110448107|BTI|16897|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.30
20170123|11120U105|BRX|7816|BRIXMOR PPTY GROUP INC COM STK|24.65
20170123|111203105|BRMSY|12|Brmalls Participacoes S A Spon|8.39
20170123|11133B409|BSFT|125|BROADSOFT INC COM STK (DE)|41.25
20170123|11133T103|BR|329|BROADRIDGE FINL SOLUTIONS INC |65.86
20170123|111621306|BRCD|290|BROCADE COMM SYS NEW|12.47
20170123|11273Q109|INF|32542|BROOKFIELD GLOBAL LISTED INFRA|13.24
20170123|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|19.50
20170123|112830104|RA|10135|BROOKFIELD REAL ASSETS INCOME |22.55
20170123|114813207|BRTHY|233|BROTHER INDS LTD ADR|37.22
20170123|115236101|BRO|135|BROWN & BROWN,INC|43.83
20170123|115637100|BFA|73|BROWN-FORMAN CORP CL-A|46.08
20170123|116794108|BRKR|400|BRUKER CORPORATION COM|22.31
20170123|117043109|BC|25|BRUNSWICK CORP|54.72
20170123|11777Q209|BTG|16600|B2Gold Corp Common shares (Can|2.83
20170123|120831102|BUR|1064|BURCON NUTRASCIENCE CORP COM|1.85
20170123|122017106|BURL|24161|BURLINGTON STORES INC COM STK |83.17
20170123|12316W202|CGLD|294|BUSCAR COMPANY COM NEW|2.09
20170123|124651100|CCGGY|3388|C & C GROUP PLC SPONSORED ADR |12.81
20170123|124769209|CASM|904|C A S MEDICAL SYS INC|1.56
20170123|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|23.14
20170123|12495U100|CBTC|2|CBT FINANCIAL CORP|29.60
20170123|12503M108|CBOE|7643|CBOE HLDGS INC COM STK (DE)|76.64
20170123|12504L109|CBG|35205|CBRE GROUP INC CL A|30.25
20170123|12508A307|CDII|10221|CD INTL ENTERPRISES INC|.
20170123|12508E101|CDK|110|CDK GLOBAL INC COM|60.48
20170123|12514G108|CDW|115|CDW COPR COM STK (DE)|52.02
20170123|125269100|CF|276|CF INDUSTRIES HOLDINGS, INC.|34.20
20170123|12541W209|CHRW|510|C.H. ROBINSON WORLDWIDE INC NE|73.60
20170123|12545M207|CHYHY|456|CHR HANSEN HLDG A/S SPONSORED |28.58
20170123|125509109|CI|197|CIGNA CORP|144.77
20170123|12572Q105|CME|178|CME GROUP, INC|116.66
20170123|125896100|CMS|31|CMS ENERGY CORP|42.33
20170123|12591J108|CHPTY|41|CSPC PHARMACEUTICALS GROUP LTD|57.03
20170123|125919308|CVU|2477|CPI AEROSTRUCTURES INC|8.35
20170123|126117100|CNA|21|CNA FINANCIAL CORP|40.79
20170123|126153105|CPL|838|CPFL ENERGIA S.A. SPONSORED AD|15.98
20170123|12633T106|CSYJY|411|CSE GLOBAL LTD UNSPONSORED ADR|3.22
20170123|12637A103|CCLP|100|CSI COMPRESSCO L P|11.20
20170123|12648L601|CTIC|17951|CTI BIOPHARMA CORP COM STK (WA|4.97
20170123|12649L105|AFTY|619|CSOP ETF TR FTSE CHINA A50 ETF|13.72
20170123|126524107|CUBV|1040933|CUBA BEVERAGE COMPANY COMMON S|.
20170123|126600105|CVBF|98|CVB FINANCIAL CORP|22.79
20170123|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|23.28
20170123|12663P107|CVRR|163|CVR REFNG LP COM UNIT REPSTG L|10.75
20170123|126632108|CRRVF|59070|CVR MED CORP COM (CAN)|0.46
20170123|126650100|CVS|225|CVS HEALTH CORPORATION (DE)|81.56
20170123|12673A108|CYS|2874|CYS INVTS INC COM STK (MD)|7.88
20170123|12674R100|CJJY|17500|C&J ENERGY SVCS INC NEW COM (D|43.65
20170123|127055101|CBT|2704|CABOT CORP|54.13
20170123|127097103|COG|18472|CABOT OIL & GAS CORP|22.13
20170123|12718M208|CAFN|10000|CACHET FINL SOLUTIONS INC COM |3.50
20170123|127190304|CACI|113|CACI INTERNATIONAL INC CL-A|123.20
20170123|127639102|KDUS|7421|CADUS CORP|1.03
20170123|12768T103|CACQ|629|CAESARS ACQUISTION COMPANY CLA|14.85
20170123|127686103|CZR|28808|CAESARS ENTERTAINMENT CORP|8.95
20170123|12803K109|CAIXY|240568|CAIXABANK UNSPONSORED ADR (SPA|1.18
20170123|128030202|CALM|10|CAL-MAINE FOODS INC|43.50
20170123|12811L107|CHW|422|CALAMOS GLOBAL DYNAMIC INCOME |7.24
20170123|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|10.93
20170123|128125101|CSQ|9677|CALAMOS STRATEGIC TOTAL RETURN|10.71
20170123|128195104|CAA|100|CALATLANTIC GROUP INC COM STK |33.38
20170123|129584108|CFWFF|6662|CALFRAC WELL SERVICES LTD|3.72
20170123|13057Q206|CRC|1334|CALIFORNIA RES CORP COM STK NE|21.20
20170123|13123E500|CALD|605|CALLIDUS SOFTWARE INC|17.90
20170123|13123X102|CPE|2110|CALLON PETROLEUM CO|15.18
20170123|13124L107|CLLXF|71001|CALLINEX MINES, INC. ORDINARY |0.28
20170123|131476103|CLMT|2787|CALUMET SPECIALTY PRODUCTS PAR|4.15
20170123|13200M102|CEI|117210|CAMBER ENERGY INC (NV)|0.95
20170123|132011107|CBM|11166|CAMBREX CORP|54.04
20170123|132061409|GVAL|5754|CAMBRIA GLOBAL VALUE ETF|21.15
20170123|132061508|GMOM|7118|CAMBRIA ETF TR CAMBRIA GLOBAL |23.65
20170123|132061607|GAA|212|CAMBRIA GLOBAL ASSET ALLOCATIO|24.77
20170123|132061706|EYLD|1319|CAMBRIA ETF TR EMERGING SHAREH|27.19
20170123|132061805|SOVB|1073|CAMBRIA ETF TR SOVEREIGN HIGH |26.80
20170123|132061870|JUNEZZZZ|615|CAMBRIA ETF TR DHANDHO JUNOON |26.65
20170123|132061888|VAMO|12277|CAMBRIA ETF TR VALUE & MOMENTU|23.86
20170123|13321L108|CCJ|189195|CAMECO CORP|11.74
20170123|134429109|CPB|537|CAMPBELL SOUP CO CAPITAL|62.84
20170123|13471N102|CANF|63570|CAN-FITE BIOPHARMA LTD SPONSOR|2.06
20170123|136069101|CM|203|CANADIAN IMPERIAL BK OF COMMER|83.92
20170123|136375102|CNI|37159|CDN NATL RAILWAY FULLY PD SHS |70.12
20170123|13645T100|CP|331|CANADIAN PACIFIC RAILWAY LTD|150.99
20170123|136635109|CSIQ|25268|CANADIAN SOLAR INC. COM|12.54
20170123|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|106.92
20170123|136802105|CZICF|6188|CANADIAN ZINC CORPORATION|0.19
20170123|13710V204|CNMXF|3500|CANAMEX RES CORP (CANADA)|0.09
20170123|13723D100|CNSUF|14500|CANASIL RESOURCES, INC. COM ST|0.14
20170123|13764T105|CBDS|10015|CANNABIS SATIVA, INC. COMMON S|7.36
20170123|13765L101|BLOZF|97687|CANNABIX TECHNOLOGIES INC. ORD|0.61
20170123|13767T102|CANL|213|CANNLABS INC|0.40
20170123|138006309|CAJ|566|CANON INC ADS (1 SH COM)|28.92
20170123|138081203|CSRND|6666|CANSTAR RES INC (CANADA)|0.15
20170123|13916V107|CCOEY|1790|CAPCOM CO LTD UNSPONSORED ADR(|11.26
20170123|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|87.34
20170123|14040H402|COFPRP|262|CAPITAL ONE FINANCIAL CORP PFD|24.74
20170123|14040H709|COFPRD|231|CAPITAL ONE FINANCIAL CORP DEP|26.14
20170123|14055M114|CLACW|2934|CAPITOL ACQUISITION CORP III W|0.72
20170123|14057J101|CFFN|950|CAPITOL FEDERAL FINANCIAL COM |15.92
20170123|14067D409|CPST|35331|CAPSTONE TURBINE CORP COM STK |0.69
20170123|14067E506|CMO|370|CAPSTEAD MTG (NEW)|10.79
20170123|14067E605|CMOPRE|300|CAPSTEAD MORTGAGE CORPORATION |24.09
20170123|14069V100|CAPP|3995|CAPSTONE FINANCIAL GROUP INC. |2.00
20170123|14074Y206|CCGI|10400|CAR CHARGING GROUP INC COMMON |0.18
20170123|140755109|CARA|6662|CARA THERAPEUTICS INC COM STK |11.43
20170123|140781105|CRR|617|CARBO CERAMICS INC|10.47
20170123|141337105|CARB|589|CARBONITE INC COM STK (DE)|16.60
20170123|141624106|CCP|1683|CARE CAPITAL PROPERTIES, INC C|25.04
20170123|14174T107|CTRE|2884|CARETRUST REIT INC COM STK (MD|15.44
20170123|14179X103|CYJBY|116|Cargotec Oyj Unsponsored ADR r|23.45
20170123|143130102|KMX|21741|CARMAX, INC.|66.65
20170123|14365C103|CUK|5950|CARNIVAL PLC ADS|52.19
20170123|143764108|CRCO|160998|CAROLCO PICTURES INC FLA COM|.
20170123|144430204|CRRFY|2269|CARREFOUR S A (F) SPON ADR (FR|5.06
20170123|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.30
20170123|146102108|CARE|691|CARTER BANK & TRUST MARTINSVIL|15.40
20170123|146229109|CRI|311|CARTER'S INC|84.59
20170123|146900105|CADNF|207|CASCADES INC (F)|8.93
20170123|14740B606|CASC|1146|CASCADIAN THERAPEUTICS INC COM|3.67
20170123|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|65.89
20170123|148411101|CASL|8138|CASTEL A.M. & CO|0.21
20170123|148906308|CPCAY|633|CATHAY PACIFIC AIRWAYS SP ADR |6.75
20170123|14912Y202|CTT|2202|CATCHMARK TIMBER TR INC CL A C|10.50
20170123|149123101|CAT|689|CATERPILLAR INC;COM USD1|94.58
20170123|149150104|CATY|109|CATHAY GENERAL BANCORP I|36.45
20170123|14964U108|CAVM|172|CAVIUM|64.02
20170123|14964W104|CVAT|27500|CAVITATION TECHNOLOGIES, INC. |0.04
20170123|149798308|CZGDF|45583|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170123|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.30
20170123|14986C102|CBAK|307|CBAK ENERGY TECHNOLOGY INC COM|1.53
20170123|150185106|FUN|200|CEDAR FAIR DEP R L.P.|63.95
20170123|150602209|CDR|2318|CEDAR REALTY TRUST, INC|6.21
20170123|150837508|CVM|111863|CEL-SCI CORP NEW (CO)|0.11
20170123|150838100|CGI|92|CELADON GROUP INC|8.65
20170123|150870103|CE|262|CELANESE CORPORATION SER A COM|82.72
20170123|15101Q108|CLS|6|CELESTICA INC|12.08
20170123|151020104|CELG|119667|CELGENE CORPORATION|112.66
20170123|15115V101|CTIX|2899|Cellceutix Corporation Common |1.18
20170123|15115X107|CMXC|1250|CELL MEDX CORP. COMMON STOCK|0.33
20170123|15116C102|APOP|2668|CELLECT BIOTECHNOLOGY LTD SPON|3.82
20170123|15117B103|CLDX|1095|CELLDEX THERAPEUTICS, INC|3.41
20170123|15117F302|CLRB|28896|CELLECTAR BIOSCIENCES INC|1.28
20170123|15117K103|CLLS|189|CELLECTIS S A SPONSORED ADS (F|17.52
20170123|15117N404|CLSN|100|CELSION CORP NEW|0.39
20170123|15118V207|CELH|992|CELSIUS HOLDINGS INC COM STK (|3.36
20170123|15126Q109|CPAC|782|CEMENTOS PACASMAYO S.A.A. ADR |9.39
20170123|151290889|CX|11|CEMEX, S.A.B. DE C.V. ADS (REP|8.84
20170123|15130J109|CEMP|7667|CEMPRA, INC. COMMON STOCK|3.00
20170123|15135U109|CVE|361|CENOVUS ENERGY INC COM STK|14.61
20170123|15136A102|CDEV|12999|CENTENNIAL RESOURCE DEV INC CL|17.98
20170123|15201P109|CSFL|263|CENTERSTATE BANKS INC COMMON S|24.83
20170123|15234Q207|EBR|46881|ELECTROBRAS CENTRAIS ADR (COM)|6.85
20170123|153527106|CENT|778|CENTRAL GARDEN & PET CO|32.99
20170123|153766100|CJPRY|327|CENTRAL JAPAN RAILWAY CO UNSPO|16.72
20170123|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|450.00
20170123|15639K300|CPYYY|87|CENTRICA PLC SPONS ADR NEW|11.24
20170123|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|59.80
20170123|15652L102|CYFL|20|CENTURY FINL CORP|18.30
20170123|156635104|CTUY|189|CENTURY NEXT FINANCIAL CORP CO|21.00
20170123|156700106|CTL|24716|CENTURYLINK,INC COMMON STOCK|25.56
20170123|15671G209|CEQXF|5116|CEQUENCE ENG LTD COM NEW (CDA)|0.24
20170123|15671L125|CERCZ|1874|CERECOR INC CL B WT EXP 4/20/2|0.07
20170123|157131202|KOOL|9370|CESCA THERAPEUTICS INC COM STK|2.76
20170123|157210105|CEVA|200|CEVA INC;COM STK USD0.001|34.15
20170123|15722A102|CGRA|5096|CGROWTH CAPITAL INC COM STK (D|0.02
20170123|15758Q104|CFIGY|842|CHALLENGER LTD ORD UNSPONSORED|82.50
20170123|16122W108|CHFN|99|CHARTER FINANCIAL CORP.NEW|16.51
20170123|16208T102|CLDT|288|CHATHAM LODGING TRUST COM SHS |20.55
20170123|163731102|CHFC|1211|CHEMICAL FINANCIAL CORP|50.22
20170123|16383L106|CCXI|563|CHEMOCENTRYX INC|7.56
20170123|163851108|CC|125|CHEMOURS CO COM STK (DE)|24.99
20170123|163893209|CHMT|10|CHEMTURA CORP COM STK|33.15
20170123|164024101|CHMG|24|CHEMUNG FINL CORP|32.80
20170123|16411Q101|CQP|624|CHENIERE ENERGY PARTNERS, LP C|28.41
20170123|16411R208|LNG|5|CHENIERE ENERGY INC|43.26
20170123|164651101|CHMI|147|CHERRY HILL MTG INVT CORP COM |18.66
20170123|165167107|CHK|4955|CHESAPEAKE ENERGY CORP|6.69
20170123|165240102|CHSP|441|CHESAPEAKE LODGING TRUST COMMO|25.39
20170123|16674T107|CKISY|194|Cheung Kong Infrastructure Hol|39.92
20170123|16706W102|CHMA|1250|CHIASMA INC COM STK (DE)|1.95
20170123|167071109|CHBAY|77|Chiba Bank Ltd (The) Unsponsor|31.33
20170123|168088102|CVR|39|CHICAGO RIVET & MACHINE CO|44.65
20170123|16890T105|BORN|7287|CHINA NEW BORUN CORP ADR RPSGT|1.31
20170123|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.90
20170123|168919108|CICHY|4691|China Construction Bank Corpor|14.93
20170123|16934Q307|CIMPRA|795|CHIMERA INVT CORP PFD SER A|25.59
20170123|16936J202|CALI|13|CHINA AUTO LOGISTICS INC COM S|3.50
20170123|16937R104|CEA|3|CHINA EASTERN AIRLINES LTD SPO|25.46
20170123|16938C106|CBPO|52|CHINA BIOLOGIC PRODUCTS INC CO|107.32
20170123|16938G107|STV|500|CHINA DIGITAL TV HOLDING CO., |1.34
20170123|169409109|ZNH|1|CHINA SOUTHERN AIRLN ADS(RP50 |28.82
20170123|16941J205|CPSL|13021|CHINA PRECISION STEEL INC COM |0.11
20170123|16942A302|CSUAY|484|China Shenhua Energy Co Ltd Un|8.10
20170123|169424207|CNTF|3363|CHINA TECHFAITH WIRELESS COMMU|2.24
20170123|16943S104|CRPJY|4432|China Resources Power Holdings|26.02
20170123|16947L105|CWYCY|3590|China Railway Construction Cor|13.56
20170123|16948H103|CCOHY|481|CHINA STATE CONSTRUCTION INTER|81.58
20170123|16948M102|CESTY|49|Chinese Estates Holdings Limit|37.53
20170123|16949N109|HTHT|1|CHINA LODGING GROUP LTD SPON A|50.42
20170123|16954C105|FRSHY|60|CHINA JINMAO HLDGS GROUP LTD A|14.24
20170123|169588100|CNKEF|34943|CHINOOK ENERGY INC NEW COM (CD|0.34
20170123|17044P106|CJEWY|1149|CHOW TAI FOOK JEWELLERY GRP LT|8.72
20170123|171077407|CDXC|1|CHROMADEX CORP|2.88
20170123|171132103|CHRO|115327|CHRON ORGANIZATION INC COM (NV|0.04
20170123|171269103|CHGCY|28|Chugai Pharmaceutical Ltd Unsp|59.28
20170123|171340102|CHD|727|CHURCH & DWIGHT CO INC|45.55
20170123|171778202|CIOXY|4701|CIELO SA SPON ADR|7.69
20170123|171779309|CIEN|100|CIENA CORP COM NEW|24.04
20170123|171798101|XEC|160|CIMAREX ENERGY CO|137.98
20170123|172406209|CIDM|20000|CINEDIGM CORP COM NEW|1.31
20170123|172464109|CINR|4790|CINER RES LP COM UNIT LTD PART|31.22
20170123|172908105|CTAS|163|CINTAS CORP|113.88
20170123|172967226|CWSA|9464|CITIGROUP INC WTS EXP (1/4/201|0.14
20170123|172967424|C|3724|CITIGROUP|56.11
20170123|172967572|CPRP|284|CITIGROUP INC DEP SHS REPSTG 1|27.93
20170123|17304K102|CTPCY|665|CITIC LTD SPONS ADR|7.30
20170123|17322U108|CTXR|19337|CITIUS PHARMACEUTICALS INC. CO|0.57
20170123|17324P859|MLPE|2|CITIGROUP C-TRACKS ETNS MILLER|25.66
20170123|17325E291|UWT|1837520|CITIGROUP GLB MKT HLDG INC LVR|25.04
20170123|17325E309|DWT|29116|CITIGROUP GLB MKT HLD INC INV |23.14
20170123|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.58
20170123|177376100|CTXS|1143|CITRIX SYSTEMS INC|92.99
20170123|178587200|CIOPRA|120|CITY OFFICE REIT INC CUM REDEE|25.20
20170123|18383M100|EEB|22|CLAYMORE GUGGENHEIM BRIC ETF|30.37
20170123|18383M126|BSCQ|2521|CLAYMORE ETF TR GUGGENHEIM BUL|19.17
20170123|18383M134|BSJO|14823|CLAYMORE TR GUGGENHEIM BULLETS|25.31
20170123|18383M183|BSJN|2436|CLAYMORE ETF TR GUGGENHEIM BUL|26.60
20170123|18383M191|BSCP|2094|CLAYMORE ETF TR GUGGENHEIM BUL|20.12
20170123|18383M217|BSJM|1000|CLAYMORE ETF TR|25.19
20170123|18383M225|BSJL|16743|CLAYMORE ETF TR GUGGENHEIM BUL|24.85
20170123|18383M233|BSCO|351|CLAYMORE ETF TR|20.39
20170123|18383M241|BSCN|7342|CLAYMORE ETF TR|20.56
20170123|18383M258|BSCM|37329|GUGGENHEIM BULLETSHARES 2022 C|21.01
20170123|18383M266|BSCL|2821|GUGGENHEIM BULLETSHARES 2021 C|21.05
20170123|18383M472|WREI|54|WILSHIRE US REIT ETF|47.46
20170123|18383M522|BSCJ|42|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170123|18383M548|BSCH|1403|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20170123|18383M654|GSY|9553|GUGGENHEIM ENHANCED SHORT DURA|50.15
20170123|18383M720|CZA|555|CLAYMORE GUGGENHEIM MID-CAP CO|55.20
20170123|18383M860|LVL|2553|CLAYMORE GUGGENHEIM S&P GLOBAL|10.35
20170123|18383M878|DEF|965|CLAYMORE GUGGENHEIM DEFENSIVE |39.31
20170123|18383Q135|CQQQ|1080|CLAYMORE GUGGENHEIM CHINA TECH|38.15
20170123|18383Q721|GHII|213|CLAYMORE ETF GUGGENHEIM S&P HI|26.80
20170123|18383Q739|TAN|2445|GUGGENHEIM SOLAR ETF|17.69
20170123|18383Q796|SEA|78324|CLAYMORE GUGGENHEIM SHIPPING E|12.43
20170123|18383Q804|HGI|172|CLAYMORE GUGGENHEIM INTL|15.61
20170123|18383Q879|CUT|1467|CLAYMORE GUGGENHEIM MSCI GLOBA|25.51
20170123|18385P705|GTO|292|CLAYMORE ETF TR 2 GUGGENHEIM T|51.01
20170123|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|26.74
20170123|184499101|CLNE|1625|CLEAN ENERGY FUELS CORP COM ST|2.67
20170123|18451N204|CLNT|1948|CLEANTECH SOLUTIONS|0.77
20170123|18469P100|EMO|3570|CLEARBRIDGE ENERGY MLP OPP|13.43
20170123|18469Q108|CTR|2809|CLEARBRIDGE ENERGY MLP TOTAL|13.02
20170123|18506P204|CLRI|5064|CLEARTRONIC, INC.|0.07
20170123|185063104|CLSD|35|CLEARSIDE BIOMEDICAL INC COM|7.69
20170123|18682W205|CLCGY|8610|CLICKS GROUP LTD SPONSORED ADR|17.25
20170123|189054109|CLX|89|CLOROX CO|121.42
20170123|18911Q102|CLD|4414|CLOUD PEAK ENERGY INC COMMON S|5.33
20170123|18915A103|CLOW|12492|CLOUDWEB INC|0.01
20170123|189464100|CLVS|1045|CLOVIS ONCOLOGY INC COM STK (D|58.29
20170123|189754104|COH|418|COACH INC.|35.31
20170123|19041N100|CBCO|141|COASTAL BANKING CO INC|15.31
20170123|19047P208|COLV|9960|COASTAL INTEGRATED SERVICES, I|.
20170123|19075F106|CIE|3575|COBALT INTL ENERGY INC (DE)|1.11
20170123|19075Q870|CBKLP|131|COBANK ACB PREFERRED STOCK PER|99.00
20170123|191216100|KO|108|COCA-COLA CO|41.32
20170123|191459205|CHEOY|1686|COCHLEAR ORD PLC A$ 0.10 PAR U|47.84
20170123|19188U206|CDOCD|5|CODA OCTOPUS GROUP INC COM NEW|4.70
20170123|19239V302|CCOI|1410|COGENT COMMUNICATIONS HLDGS IN|41.75
20170123|19243A104|CGNT|348|COGENTIX MED INC COM STK (DE) |2.00
20170123|19247L106|RQI|5675|COHEN&STEERS QUALITY INC RLTY |12.64
20170123|19249H103|CHRS|472|COHERUS BIOSCIENCES INC COM|26.05
20170123|194014106|CFX|5|COLFAX CORPORATION|37.57
20170123|19459J104|COLL|156|COLLEGIUM PHARMACEUTICAL INC C|14.95
20170123|19625W104|CLNS|967|COLONY NORTHSTAR INC CL A COM |13.82
20170123|19625W302|CLNSPRB|528|COLONY NORTHSTAR INC 8.25% PFD|25.06
20170123|19625W708|CLNSPRF|28|COLONY NORTHSTAR INC 8.50% PFD|25.40
20170123|19625X102|SFR|416|COLONY STARWOOD HOMES COM|29.41
20170123|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20170123|19761L300|ESGS|1445|COLUMBIA ETF TR ISUSTAINABLE U|27.73
20170123|19762B103|BBRC|564|COLUMBIA ETF TR II COLUMBIA BE|15.12
20170123|19762B202|XCEM|681|COLUMBIA ETF TR II|23.48
20170123|19762B400|EMDD|45|COLUMBIA ETF TR II COLUMBIA EM|17.38
20170123|19762B509|ECON|4283|COLUMBIA ETF TR II COLUMBIA EM|22.78
20170123|19762B806|INXX|1139|COLUMBIA ETF TR II COLUMBIA IN|11.27
20170123|198281107|CPPL|363|COLUMBIA PIPELINE PARTNERS LP |17.15
20170123|198516106|COLM|90|COLUMBIA SPORTSWEAR CO|55.38
20170123|199908104|FIX|140|COMFORT SYSTEMS USA INC|33.25
20170123|20009T501|CBMX|4805|COMBIMATRIX CORP DEL COM (DE) |3.05
20170123|20030N101|CMCSA|1340|COMCAST CORP CL A (NEW)|73.57
20170123|20030N606|CCV|997|COMCAST CORP NEW NT (PA)|25.25
20170123|200525103|CBSH|347|COMMERCE BANCSHARES INC|55.00
20170123|200525301|CBSHP|1237|COMMERCE BANCSHARES INC DEP SH|26.80
20170123|202597605|CRZBY|100|COMMERZBANK JUNGE SHS ADR SHS |8.61
20170123|202712600|CMWAY|1836|COMMONWEALTH BK OF AUSTRALIA S|61.58
20170123|20337X109|COMM|135|COMMSCOPE HLDG CO INC COM STK |36.20
20170123|20341J104|CSAL|824|COMMUNICATIONS SALES & LEASING|26.19
20170123|20344D104|CFST|200|COMMUNITIES FIRST FINANCIAL CO|13.30
20170123|203607106|CBU|2462|COMMUNITY BANK SYSTEM,INC|57.91
20170123|203634100|ALBY|714|COMMUNITY CAPITAL BANCSHARES|1.95
20170123|20368G108|CMYF|19|Community 1st Bank (ID) Common|10.50
20170123|204166102|CVLT|30|COMMVAULT SYSTEMS, INC. COM|55.25
20170123|20440T201|CBD|4350|COMPANHIA BRAS DISTR ADS (1 RE|18.04
20170123|20441A102|SBS|3300|COMPANHIA DE SANEAMENTO BASC D|10.00
20170123|20441B407|ELP|1913|COMPANHIA PARAN ADS RPTNG 1 CL|9.76
20170123|204448104|BVN|2305|COMPANIA DE MINAS BUENAVENTURA|13.15
20170123|20449X302|CMPGY|63615|COMPASS GROUP PLC AMERICAN DEP|17.35
20170123|20451N101|CMP|783|COMPASS MINERALS INTERNATIONAL|80.70
20170123|205363104|CSC|32|COMPUTER SCIENCES CORP|62.49
20170123|205477102|CTG|35|COMPUTER TASK GROUP INC|4.52
20170123|205684202|CHCI|5583|COMSTOCK HLDG COS INC CL A COM|2.28
20170123|205768302|CRK|300|COMSTOCK RESOURCES INC (NV)|9.94
20170123|205826209|CMTL|93|COMTECH TELECOMMUNICATIONS|10.84
20170123|20600T108|CNAT|31355|CONATUS PHARMACEUTICALS INC CO|4.61
20170123|206022105|CNCE|5|CONCERT PHARMACEUTICALS INC CO|9.37
20170123|20653P102|CXRX|50614|CONCORDIA INTL CORP COM (CANAD|2.05
20170123|20676Y106|CDOR|4|CONDOR HOSPITALITY TR INC COM |2.01
20170123|207410101|CNMD|150|CONMED CORPORATION|43.46
20170123|207597774|CNTHP|152|CONN LT&PWR 6.56% (1968)PFD|53.10
20170123|207797101|CTWS|19|CONN WATER SERVICE INC|53.16
20170123|208242107|CONN|5646|CONNS INC|11.15
20170123|208254862|CNLG|2|CONOLOG CORP|.
20170123|209034107|CNSL|11532|CONSOLIDATED COMMNUNICATIONS H|26.20
20170123|209115104|ED|155|CONSOLIDATED ED INC(HOLDING CO|73.08
20170123|210226106|CTO|40|CONSOLIDATED TOMOKA LAND CO|54.46
20170123|21036P108|STZ|170|CONSTELLATION BRANDS CL-A|150.08
20170123|210518304|CMSPRB|1023|CONSUMERS ENERGY $4.50 CUM PFD|101.25
20170123|21075N204|MCF|5|CONTANGO OIL AND GAS CO|8.13
20170123|211171103|CBPX|649|CONTINENTAL BLDG PRODS INC|22.60
20170123|212015101|CLR|763|CONTINENTAL RESOURCES, INC|51.61
20170123|21234W103|CTRV|51389|CONTRAVIR PHARMACEUTICALS INC |1.37
20170123|212894109|CPAA|201|CONYERS PK ACQUISITION CORP CL|10.26
20170123|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170123|217204106|CPRT|461|COPART INC (DE)|56.95
20170123|218352102|CORT|1650|CORCEPT THERAPEUTICS INCORPORA|7.40
20170123|21870J101|CGEKF|30000|COREX GOLD CORPORATION|0.10
20170123|21870Q105|COR|180|CORESITE REALTY CORPORATION CO|85.74
20170123|21871N101|CXW|864|CORECIVIC INC COM STK (MD)|28.06
20170123|218730109|CVRS|876|CORINDUS VASCULAR ROBOTICS, IN|0.49
20170123|22002T108|OFC|179|CORPORATE OFFICE PROP TST SBI |31.55
20170123|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|19.11
20170123|220874101|CJREF|4584|CORUS ENTRTNMT CL B NON-VTG|10.05
20170123|221013105|CORVF|500|CORVUS GOLD INC ORD SHS (CANAD|0.50
20170123|22160K105|COST|297|COSTCO WHOLESALE CORP-NEW|164.24
20170123|22163N106|COT|7370|COTT CORP (F)|10.82
20170123|222795106|CUZ|3616|COUSINS PROPERTIES INC|8.46
20170123|22282E102|CVA|3|COVANTA HOLDING CORPORATION|15.90
20170123|22304D207|COVTY|61|COVESTRO AG (GERMANY, FR)|36.65
20170123|22357R103|COVS|574|COVISINT CORP COM|2.10
20170123|224633107|CRDB|120|CRAWFORD & COMPANY CLASS-B|11.92
20170123|224633206|CRDA|477|CRAWFORD & CO CLASS-A|9.09
20170123|224916106|CIK|68|CREDIT SUISSE ASST MG INCM FD |3.24
20170123|225310101|CACC|30|CREDIT ACCEPTANCE CORP (MICH) |203.26
20170123|22539T100|TVIZ|4000|CREDIT SUISSE NASSAU BRH VS 2X|6.27
20170123|22539T274|TVIX|43015|CREDIT SUISSE AG NASSAU BRH VE|6.21
20170123|22539T282|REML|160|CREDIT SUISSE XLINKS MONTHLY P|26.66
20170123|22539T324|UGAZ|40741|CREDIT SUISSE AG NASSAU BRH VE|27.14
20170123|22539T399|MLTI|670|CREDIT SUISSE AG NASSAU BRH X |27.86
20170123|22539T456|MLPO|70|CREDIT SUISSE AG NASSAU BRH S&|16.55
20170123|22539T563|FIBG|123|CS FI ENHANCED BIG CAP GROWTH |65.52
20170123|22539T621|VIIX|2938|CREDIT SUISSE NASSAU BRH VS VI|6.99
20170123|22542D449|SLVO|16334|CREDIT SUISSE X-LINKS SILVER S|8.71
20170123|22542D480|GLDI|5739|CREDIT SUISSE X-LINKS GOLD SHS|9.32
20170123|22542D530|DGAZ|731|CREDIT SUISSE NASSAU BRH VELOC|4.12
20170123|22542D548|DWTIF|50|CREDIT SUISSE NASSAU BRH VELOC|46.57
20170123|22542D654|DSLV|14239|VELOCITYSHS 3X INVERSE SILVER |25.84
20170123|22542D670|DGLD|2900|VELOCITYSHS 3X INVERSE GOLD ET|55.74
20170123|22542D787|VIIZ|2205|CREDIT SUISSE NASSAU BRH VS VI|11.03
20170123|22542D795|XIV|26766|VELOCITYSHARES DAILY INVERSE V|57.25
20170123|225426105|CRMZ|62|CREDITRISKMONITOR.COM INC|3.10
20170123|22544F103|DHY|20|CREDIT SUISSE HGH YLD BD FD|2.67
20170123|22576C101|CPG|44414|CRESCENT POINT ENERGY CORPORAT|11.88
20170123|226344208|CEQP|1948|CRESTWOOD EQUITY PARTNERS LP U|27.75
20170123|226406106|CRESY|48866|CRESUD S.A. C I F Y A SP ADR|16.29
20170123|226718104|CRTO|5796|CRITEO S A SPONSORED ADS|44.14
20170123|22765D407|CRDS|251|CROSSROADS SYSTEMS INC COM PAR|3.74
20170123|22822V101|CCI|2903|CROWN CASTLE INTL CORP (REIT) |86.82
20170123|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|2.00
20170123|228368106|CCK|187|CROWN HOLDINGS,INC.|53.22
20170123|228567103|CWLDY|116|CROWN RESORTS LTD.|17.63
20170123|22905R100|CRYT|600|CRYPTO-SERVICES INC|1.79
20170123|22941P100|CYVF|80|CRYSTAL VALLEY FINANCIAL CORP |40.50
20170123|22943F100|CTRP|3711|CTRIP COM INTL LTD 1 ADR TO 4 |43.36
20170123|229663109|CUBE|1514|CUBESMART COM SHS (MD)|25.74
20170123|230770109|CPIX|561|CUMBERLAND PHARMACEUTICALS INC|5.93
20170123|231021106|CMI|200|CUMMINS INC|141.58
20170123|23126J208|CURM|18407|CUR MEDIA INC|0.32
20170123|23129R108|FXS|280|CURRENCYSHARES SWEDISH KRONA T|108.77
20170123|23129V109|FXF|9402|CURRENCYSHARES SWISS FRANC TR |95.16
20170123|23129X105|FXC|15|CURRENCYSHARES CANADIAN DOLLAR|74.15
20170123|23130A102|FXY|37|CURRENCYSHARES JAPANESE YEN TR|84.21
20170123|23130C108|FXE|202938|CURRENCYSHARES EURO TRUST SHAR|103.86
20170123|23131B307|CURN|70|CURRENCY EXCHANGE INTERNATIONA|19.25
20170123|23204G100|CUBI|266|CUSTOMERS BANCORP INC COMMON S|34.34
20170123|23204G308|CUBS|1499|CUSTOMERS BANCORP INC SR NTS D|26.75
20170123|23204G506|CUBIPRD|44|CUSTOMERS BANCORP INC PERP PFD|26.00
20170123|23204G704|CUBIPRF|255|CUSTOMERS BANCORP INC PER PFD |25.10
20170123|232429100|CYLU|6750|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170123|23254L405|CYCC|101|CYCLACEL PHARMACEUTICALS INC C|5.25
20170123|23256H105|CYNS|50000|Cygnus Oil and Gas Corporation|.
20170123|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|3.86
20170123|23282W605|CYTK|262|CYTOKINETICS INC COM STK NEW (|10.60
20170123|23283K121|CYTXW|2200|CYTORI THERAPEUTICS INC WT EXP|0.57
20170123|23286A104|DXIEF|5266|DXI ENERGY INC COM SHS (CDA)|0.08
20170123|233051101|DBEM|695|DEUTSCHE X-TRACKERS MSCI EMERG|19.84
20170123|233051200|DBEF|387|DEUTSCHE X-TRACKERS MSCI EAFE |28.49
20170123|233051309|DBBR|185|DEUTSCHE X-TRACKERS MSCI BRAZI|11.10
20170123|233051408|DBGR|30844|DEUTSCHE X-TRACKERS MSCI GERMA|25.62
20170123|233051432|HYLB|50|DBX ETF TRDEUTSCHE X TRACKERS |50.65
20170123|233051481|DEUS|43408|DEUTSCHE X-TRACKERS RUSSELL 10|27.44
20170123|233051499|DEMG|1795|DBX ETF TR DEUTSCHE X TRACKERS|25.31
20170123|233051507|DBJP|46776|DEUTSCHE X-TRACKERS MSCI JAPAN|37.72
20170123|233051523|ASHX|315|DBX TR X TRACKERS HARVEST CSI |19.18
20170123|233051572|DBAU|642|DBX ETF TR|25.95
20170123|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |24.91
20170123|233051614|HDEZ|400|DBX ETF TR X-TRACKERS MSCI EMU|24.66
20170123|233051622|HDEE|248|DBX ETF TR X-TRACKERS MSCI EMR|22.17
20170123|233051630|HDEF|734|DBX ETF TR X-TRACKERS MSCI EAF|23.30
20170123|233051655|JPNH|500|DBX ETF TRX-TRACKERS JAPAN NIK|22.29
20170123|233051663|JPN|100|DBX ETF TRX-TRACKERS JAPAN NIK|24.67
20170123|233051671|DBIF|26|DBX ETF TR X-TRACKERS S&P HEDG|23.59
20170123|233051697|DBEZ|7886|DBX ETF TR DEUTSCHE X TRACKERS|27.07
20170123|233051713|EMIH|300|DBX ETF TR DEUTSCHE X TRACKERS|24.92
20170123|233051747|HYIH|15410|DBX TR DEUTSCHE X TRACKERS HIG|23.36
20170123|233051762|CN|836|DEUTSCHE X-TRACKERS MSCI ALL C|27.51
20170123|233051820|DBAW|16552|DEUTSCHE X-TRACKERS MSCI ALL W|24.58
20170123|233051853|DBEU|55798|DEUTSCHE X-TRACKERS MSCI EUROP|25.64
20170123|233051879|ASHR|983709|DEUTSCHE X-TRACKERS HARVEST CS|24.67
20170123|23308M102|DCCPY|10|DCC Plc Unsponsored ADR (Irela|37.36
20170123|23311P100|DPM|6651|DCP MIDSTREAM PARTNERS, LP COM|37.60
20170123|233153204|DCT|752|DCT INDUSTRIAL TRUST INC COM S|48.41
20170123|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170123|23328Q109|DNAX|179834|DNA BRANDS, INC. COMMON STOCK |.
20170123|23331A109|DHI|74|DR HORTON INC|28.31
20170123|233326107|DST|20|DST SYSTEMS INC|112.84
20170123|23334J107|DTF|1582|DTF TAX-FREE INCOME INC|14.77
20170123|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|6.49
20170123|23340C104|DSGT|7500|DSG GLOBAL INC COM (NV)|0.57
20170123|233806306|DNPLY|1095|DAI NIPPON PRINTING LTD JAPAN |10.07
20170123|23381B106|DKILY|43|DAIKIN INDS LTD UNSPONSORED AD|197.12
20170123|23381D102|DSNKY|280|DAIICHI SANKYO CO LTD SPONSORE|21.71
20170123|233825207|DMLRY|223|DAIMLER AG UNSPONSORED ADR(GER|75.39
20170123|233912104|DJCO|165|DAILY JOURNAL CORP (S.C.)|221.80
20170123|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|36.21
20170123|235825205|DAN|412|DANA INCORPORATED|19.38
20170123|236258109|DCAC|29999|DANIELS CORPORATE ADVISORY CO |.
20170123|23636T100|DANOY|1390135|Danone Sponsored ADR (France) |12.65
20170123|236363206|DNKEY|99|DANSKE BK A/S SPONSORED ADR (D|16.25
20170123|237194105|DRI|245|DARDEN RESTAURANTS INC|73.44
20170123|237266101|DAR|170|DARLING INGREDIENTS INC COMMON|12.10
20170123|237545108|DASTY|11167|DASSAULT SYSTEMES SA ADR|76.34
20170123|23808Q207|DIPGY|89|DATANG INTL PWR GENERATION CO |5.18
20170123|23812J108|DTTLY|15907|DATATEC LTD (SA) UNSPONSORED A|7.23
20170123|238337109|PLAY|1546|DAVE & BUSTERS ENTERTAINMENT I|54.70
20170123|238661102|DTEA|644|DAVIDSTEA INC COM STOCK|6.65
20170123|23908L108|DFNL|24596|DAVIS FUNDAMENTAL ETF TR|19.92
20170123|23908L207|DUSA|28743|DAVIS FUNDAMENTAL ETF TR|19.93
20170123|23908L306|DWLD|3031|DAVIS FUNDAMENTAL ETF TR|20.14
20170123|242370203|DF|100|DEAN FOODS CO COM STK NEW (DE)|19.84
20170123|242737203|DBHSY|1113|DEBENHAMS PLC SPONSORED ADR (U|2.62
20170123|243443108|DECN|10016|DECISION DIAGNOSTICS CORP. COM|0.09
20170123|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170123|243537107|DECK|138239|DECKERS OUTDOOR CORP|59.68
20170123|245496104|TACO|1671|DEL TACO RESTAURANTS INC NEW C|14.00
20170123|246101109|VCF|378|DELAWARE INVTS COLO MUN INCOME|14.85
20170123|24661P500|DCTH|3800|DELCATH SYSTEMS INC COMMON COM|0.32
20170123|246647101|DK|420|DELEK US HOLDINGS, INC.|23.21
20170123|24703L103|DVMT|75|DELL TECHNOLOGIES INC COM CL V|59.26
20170123|247368103|DLA|95|DELTA APPAREL INC|20.46
20170123|247748106|DGAS|13|DELTA NATURAL GAS INC|26.70
20170123|247916208|DNR|7186|DENBURY RESOURCES INC(HOLDING |3.72
20170123|248019101|DLX|1442|DELUXE CORPORATION|73.03
20170123|248356107|DNN|168947|Denison Mines Corp Ordinary Sh|0.71
20170123|24872B100|DNZOY|101|DENSO CORP ADR|21.90
20170123|249827502|DSCI|1300|DERMA SCIENCES INC NEW COM STK|7.00
20170123|24983L104|DERM|751|DERMIRA INC COMMON STOCK|28.29
20170123|249908104|DEPO|8390|DEPOMED,INC|17.79
20170123|25063G204|DSNY|2345|DESTINY MEDIA TECH INC-NEW|0.22
20170123|250669108|DRGDF|3146|DETOUR GOLD CORP COM (CANADA) |13.05
20170123|25153Q658|DOD|1465|ELEMENTS DOGS OF THE DOW ETN 1|19.10
20170123|25154A108|DTK|98|Deutsche Bk Contingent Cap Tr |25.38
20170123|25154H475|DYY|16150|DB AG LONDON BRH DB COMMODITY |4.41
20170123|25154H558|DAG|800|DB AGRICULTURE DOUBLE LONG ETN|3.89
20170123|25154H749|DGP|1008|DB BK AG LONDON BRH DB GOLD DO|22.12
20170123|25154K809|DTO|392|DB CRUDE OIL DOUBLE SHORT ETN |110.00
20170123|251542106|DBOEY|12128|Deutsche Boerse Ag Unsponsored|8.12
20170123|25157Y202|DPSGY|206100|DEUTSCHE POST AG SPONSORED ADR|33.65
20170123|25211R102|DEWM|100000|DEWMAR INTERNATIONAL BMC INC C|.
20170123|252406608|DHXM|800|DHX MEDIA LTD ORDNARY SHARES V|5.15
20170123|25243Q205|DEO|11399|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.34
20170123|25253J109|DIMN|284|DIAMANTE MINERALS, INC. COMMON|0.14
20170123|25253X108|DMCAF|24550|DIAMEDICA THERAPEUTICS INC COM|0.13
20170123|25271C102|DO|3283|DIAMOND OFFSHORE DRILLING INC |18.14
20170123|25278X109|FANG|150|DIAMONDBACK ENERGY INC COM|103.11
20170123|252784301|DRH|3582|DIAMONDROCK HOSPITALITY COMPAN|11.38
20170123|253651103|DBD|165|DIEBOLD NIXDORF INC|25.70
20170123|253748206|DFFN|1385|DIFFUSION PHARMACEUTICALS INC |4.65
20170123|25381B101|DMRC|67548|DIGIMARC CORP COM STK|25.45
20170123|25384B108|DCDC|7000|DIGITAL CREATIVE DEV CORP|0.01
20170123|25384P107|CADY|14748|DIGITAL CADDIES, INC. COMMON S|0.05
20170123|253862106|DPW|49935|DIGITAL POWER CORP|0.66
20170123|253868103|DLR|4823|DIGITAL REALTY TRUST|105.80
20170123|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|24.00
20170123|25433V105|DMTX|440|DIMENSION THERAPEUTICS INC COM|4.40
20170123|25456J104|DPRX|733|DIPEXIUM PHARMACEUTICALS, INC |1.60
20170123|25456K101|DPLO|1600|DIPLOMAT PHARMACY INC COM STK(|13.51
20170123|25459W417|RETL|1905|DIREXION DAILY RETAIL BULL 3X |34.87
20170123|25459W458|SOXL|1058|DIREXION DAILY SEMICONDUCTOR B|61.31
20170123|25459W730|MIDU|3680|DIREXION DAILY MID CAP BULL 3X|33.32
20170123|25459W755|DRN|35380|DIREXION SHS ETF REAL ESTATE B|21.85
20170123|25459W771|YINN|24720|DIREXION SHS ETF TR|17.10
20170123|25459W789|DZK|85|DIREXION DAILY DEVELOPED MARKE|48.71
20170123|25459W847|TNA|17481|DIREXION DAILY SMALL CAP BULL |99.52
20170123|25459W862|SPXL|395|DIREXION DAILY S&P 500 BULL 3X|112.04
20170123|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|28.91
20170123|25459Y116|CHAD|350|DIREXION SHS ETF TR DAILY CSI |40.59
20170123|25459Y124|WDRW|1157|DIREXION SHS ETF TR DAILY REGI|9.97
20170123|25459Y132|DPST|657|DIREXION SHS ETF TR DAILY REGI|63.45
20170123|25459Y298|ZMLP|2542|DIREXION SHS ETF TR ZACKS MLP |19.25
20170123|25459Y355|DPK|1002|DIREXION DAILY DEVELOPED MARKE|22.40
20170123|25459Y363|DRV|20820|DIREXION SHS ETF REAL ESTATE B|12.29
20170123|25459Y405|TYBS|643|DIREXION DAILY 20+ YR TREASURY|21.64
20170123|25459Y413|JPNL|40|DIREXION DAILY JAPAN BULL 3X S|46.79
20170123|25459Y470|EDZ|1831|DIREXION DAILY EMERGING MARKET|22.38
20170123|25459Y678|TMV|53243|DIREXION DAILY 20+ YR TSY BEAR|23.42
20170123|25459Y694|FAS|76506|DIREXION DAILY FINANCIAL BULL |41.10
20170123|25459Y769|KNOW|17556|DIREXION ALL CAP INSIDER SENTI|75.97
20170123|25459Y876|CURE|22|DIREXION DAILY HEALTHCARE BULL|28.62
20170123|254687106|DIS|913|WALT DISNEY CO-DISNEY COMMON|107.66
20170123|25470F104|DISCA|621|DISCOVERY COMMUNICATIONS INC S|27.89
20170123|25470F302|DISCK|2754|DISCOVERY COMM INC SER C COM S|27.31
20170123|25470M109|DISH|200|DISH NETWORK CORP CLA A|60.14
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20170123|25490K125|DRIP|765|DIREXION DAILY S&P OIL & GAS E|13.21
20170123|25490K133|DUST|244|DIREXION DAILY GOLD MINERS IND|34.12
20170123|25490K141|JDST|2545|DIREXION DAILY JUNIOR GOLD MIN|19.66
20170123|25490K174|MELT|669|DIREXION SHS ETF TR DAILY GOLD|26.42
20170123|25490K190|HYDD|859|DIREXION SHS ETF TR DAILY HIGH|20.74
20170123|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|30.63
20170123|25490K216|SPDN|862|DIREXION SHS ETF TR DAILY S&P |18.31
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20170123|25490K281|EDC|21|DIREXION DAILY EMERGING MARKET|59.23
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20170123|25490K489|PILL|63|DIREXION SHS ETF TR DAILY PHAR|21.28
20170123|25490K521|TZA|8835|DIREXION DAILY SMALL CAP BEAR |19.94
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20170123|25490K570|NUGT|244460|DIREXION DAILY GOLD MINERS IND|10.14
20170123|25490K745|LABD|23180|DIREXION DAILY S&P BIOTECH BEA|14.98
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20170123|25490K778|SOXS|15932|DIREXION DAILY SEMICONDUCTOR B|9.93
20170123|25490K810|MIDZ|2089|DIREXION SHS ETF TR DIREXION D|21.35
20170123|25490K869|CHAU|31247|DIREXION SHS ETF TR DAILY CSI |18.70
20170123|255331100|BEVFF|1402|DIVERSIFIED ROYALTY CORP.|1.97
20170123|256135203|RDY|2900|DR. REDDY'S LABORATORIES ADS|43.50
20170123|25614T200|DSS|609|DOCUMENT SEC SYS INC COM NEW (|0.90
20170123|256677105|DG|211|DOLLAR GEN CORP NEW COM STK (T|71.00
20170123|256746108|DLTR|184978|DOLLAR TREE INC COM STK HOLDIN|76.56
20170123|257287102|DDC|26|DOMINION DIAMOND CORP (CDA)|10.11
20170123|257454108|DM|195|DOMINION MIDSTREAM PARTNERS LP|31.00
20170123|25746U109|D|200|DOMINION RESOURCES,INC(NEW)|75.79
20170123|25746U869|DCUC|1671|DOMINION RES INC VA NEW 2014 S|50.40
20170123|25754A201|DPZ|20|DOMINO'S PIZZA INC COM STK|167.87
20170123|25754L108|DMZPY|40|DOMINOS PIZZA ENTERPRISES LTD |0.01
20170123|257559203|UFS|730|DOMTAR CORP COM NEW (DE)|39.72
20170123|257569103|DQJCY|1505|DON QUIJOTE HLDGS CO LTD (JPN)|9.20
20170123|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|53.29
20170123|257867200|RRD|100|DONNELLEY R R & SONS CO COM ST|16.59
20170123|25787G100|DFIN|2286|DONNELLEY FINL SOLUTIONS INC|22.81
20170123|25820R105|DMLP|5724|DORCHESTER MINERALS LP COM UTS|18.45
20170123|258278100|DORM|600|DORMAN PRODUCTS INC COM STK|68.24
20170123|25960R105|PLOW|186|DOUGLAS DYNAMICS, INC COM STK |32.05
20170123|260543103|DOW|13|DOW CHEMICAL CO COM|57.38
20170123|26138E109|DPS|610|DR PEPPER SNAPPLE GROUP, INC|90.70
20170123|26152H301|DRD|2669|DRDGOLD LTD AMERICAN DEPOSITAR|5.84
20170123|26203D101|DMB|813|DREYFUS MUNI BD INFRASTRUCTURE|12.51
20170123|262037104|DRQ|846|DRIL-QUIP INC|63.20
20170123|26210T107|DRUS|3157|DRONE USA INC|0.17
20170123|26543P103|DNLMY|115|DUNELM GROUP PLC AMERICAN DEP |8.31
20170123|26613Q403|DFTPRC|197|DUPONT FABROS TECHNOLOGY INC P|26.62
20170123|267475101|DY|4632|DYCOM INDS INC|77.56
20170123|267700102|DYSOY|550|DYESOL LTD SPON ADR (AUS)|3.02
20170123|268073103|DYNR|81|DYNARESOURCE INC|1.00
20170123|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.04
20170123|268158201|DVAX|102977|DYNAVAX TECHNOLOGIES CORP COM |4.25
20170123|26817Q506|DX|1105|DYNEX CAPITAL INC (NEW)|6.75
20170123|26817R108|DYN|28303|DYNEGY INC NEW DEL COM STK (DE|9.42
20170123|26817R207|DYNPRA|57|DYNEGY INC. MANDATORY PREFERRE|34.12
20170123|26824A205|EACO|455|EACO CORP COM STK (FL)|7.19
20170123|268277308|ECOB|76266|ECO BLDG PRODS INC|.
20170123|268398104|EDRVY|97|EDP RENOVAVEIS SA UNSPON ADR (|12.30
20170123|26853A100|EHIC|976|EHI CAR SVCS LTD SPON ADS REPS|10.00
20170123|26856L103|ELF|192|E L F BEAUTY INC COM (DE)|26.66
20170123|268664109|EMCI|12728|EMC INSURANCE GROUP INC|29.40
20170123|26875P101|EOG|36436|EOG RESOURCES,INC|105.47
20170123|26876F102|XNGSY|1730|ENN ENERGY HOLDINGS LTD UNSPON|19.23
20170123|268826104|EQLB|1726|EQ LABS INC COM STK (FL)|.
20170123|26884K309|ERFB|25276|ERF WIRELESS INC COM STK|0.02
20170123|26884U109|EPR|200|EPR PPTYS COM SH BEN INT (MD) |73.85
20170123|26884U406|EPRPRF|185|EPR PPTYS CUM|25.27
20170123|26922A404|VIDI|10902|VIDENT INTL EQUITY FD|22.51
20170123|26922A602|VBND|49398|ETF SER SOLUTIONS VIDENT CORE |48.95
20170123|26922A701|DVP|12159|ETF SER SOLUTIONS DEEP VALUE E|26.87
20170123|26922A768|TCTL|1690|SER SOL PREMISE CAP FRONTIER A|25.82
20170123|26922A776|ACSI|10600|ETF SER SOLUTIONS AMERN CUSTOM|27.12
20170123|26922A784|BEMO|7093|ETF SER SOLUTIONS APTUS BEHAVI|26.13
20170123|26922A818|ALFI|999|ETF SER SOLUTIONS ALPHACLONE I|19.62
20170123|26922A834|SMCP|1604|ETF SER SOLUTIONS ALPHAMARK AC|22.45
20170123|26922A867|HIPS|2805|ETF SER SOLUTIONS TFMS HIPS 30|18.12
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20170123|26923A106|PALL|2044|ETFS PALLADIUM TR SHS BEN INT |75.53
20170123|26923G608|TUTI|768|ETFIS SR TR I TUTTLE TACTICAL |22.42
20170123|26923G707|NFLT|9782|ETFIS SER TR I NEWFLEET MULTI-|25.47
20170123|26923G806|UTES|2339|ETFIS SER TR I REAVES UTILS ET|29.71
20170123|26923G855|PMPT|1|ETFIS SER TR IISECTORS POST-MP|24.20
20170123|26923G871|CUMB|670|ETFIS SER TR I VIRTUS CUMBERLA|25.02
20170123|26923H101|RISE|1506|ETF MANAGERS GROUP COMMODITY|23.78
20170123|26923J107|ZLRG|218|ETFS TR ZACKS EARNINGS LARGE C|27.62
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20170123|26924G870|ITEQ|2478|ETF MANAGERS TR BLUESTAR TA-BI|25.93
20170123|26924G888|ETHO|8592|ETF MANAGERS TR|28.22
20170123|26942G100|EBMT|124|EAGLE BANCORP MONTANA INC COM |19.30
20170123|269451100|GRF|251|EAGLE CAPITAL GROWTH FUND INC |7.13
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20170123|269796108|EGRX|373|EAGLE PHARMACEUTICALS INC (DE)|65.99
20170123|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.10
20170123|27032D205|ESTE|289|EARTHSTONE ENERGY, INC.|13.72
20170123|273202101|EJPRY|3936|East Japan Railway Co Unsponso|15.08
20170123|27616L102|EACQ|100|EASTERLY ACQUISITION CORP COM |9.85
20170123|27616P103|DEA|211|EASTERLY GOVERNMENT PROPERTIES|19.98
20170123|276486107|EGDD|43860|Eastern Goldfields, Inc. Commo|.
20170123|277196101|EVBS|57|EASTERN VIRGINIA BANSHARES INC|10.00
20170123|277253100|ETBI|3771|EASTGATE BIOTECH CORP|0.03
20170123|277276101|EGP|369|EASTGROUP PROPERTIES INC|75.24
20170123|277432100|EMN|87|EASTMAN CHEMICAL CO|76.74
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20170123|277774105|EAPH|89344|EASTON PHARMACEUTICALS INC COM|0.03
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20170123|27828T109|NYH|10|EATON VANCE NY MUNI BD FD II|11.81
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20170123|27828V104|EVG|111|EATON VANCE SHORT DURATION DIV|13.78
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20170123|278284104|EFF|100|EATON VANCE FLOATING RATE|16.91
20170123|27829M103|EXD|412|EATON VANCE TAX ADVTGE BD OPT |11.69
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20170123|278642103|EBAY|1904|EBAY INC|30.64
20170123|27875T101|ECHO|85|ECHO GLOBAL LOGISTICS INC COM |24.60
20170123|27876L206|ECTE|836|ECHO THERAPEUTICS, INC. NEW CO|0.13
20170123|278768106|SATS|30|ECHOSTAR CORP CL A (NV)|53.44
20170123|278878103|EEI|117|ECOLOGY & ENVIRONMENT INC CL A|10.50
20170123|27888N109|EARK|8164|ECOARK HLDGS INC COM|4.41
20170123|279655104|EDNMY|2278|EDENRED S A UNSPONSORED ADR (F|10.52
20170123|28106W103|EDIT|229|EDITAS MEDICINE INC COM STK (D|18.32
20170123|28140H203|EDR|660|EDUCATION RLTY TR INC COM STK |42.01
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20170123|28249U105|EIGR|12|EIGER BIOPHARMACEUTICALS INC C|11.15
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20170123|284902103|EGO|121779|ELDORADO GOLD CORP (NEW)|3.46
20170123|285233102|ELSE|1462|ELECTRO-SENSORS INC|4.10
20170123|285560207|ECIG|116000|ELECTRONIC CIGS INTL GROUP LTD|0.12
20170123|286082102|EFII|165|ELECTRONICS FOR IMAGING INC|45.10
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20170123|286220108|VATE|20470|ELEV8 BRANDS INC COM|0.09
20170123|286221106|EBIO|29884|ELEVEN BIOTHERAPEUTICS INC COM|2.04
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20170123|28661D102|ELIO|2386|ELIO MTRS INC COM (AZ)|8.50
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20170123|287711824|RCOM|4368|ELKHORN ETF TR FUNDAMENTAL COM|25.98
20170123|287711840|XM|305|ELKHORN ETF TR S&P MIDCAP MATE|15.07
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20170123|28849P100|ELLI|20|ELLIE MAE INC|83.84
20170123|288578107|EARN|150|ELLINGTON RESIDENTIAL MORTGAGE|13.19
20170123|29084Q100|EME|8947|EMCOR GROUP INC|68.14
20170123|29089Q105|EBS|330|EMERGENT BIOSOLUTIONS INC COM |29.44
20170123|29102N105|EMG|52331|EMERGENT CAPITAL, INC COM STK |0.35
20170123|291617108|EMPK|50|EMPIRE BANCORP INC. (NY) COMMO|12.55
20170123|292052305|NYNY|4|EMPIRE RESORTS, INC|23.50
20170123|292104106|ESRT|661|EMPIRE ST RLTY TR INC CL A (MD|20.24
20170123|29244A102|EDN|4367|EMPRESA DISTRIBUIDORA Y COMERC|31.19
20170123|292480100|ENBL|920|ENABLE MIDSTREAM PARTNERS LP C|15.99
20170123|29250X103|EEQ|12|ENBRIDGE ENERGY MANAGEMENT LLC|25.45
20170123|292505104|ECA|40974|ENCANA CORPORATION|13.22
20170123|29251M106|ENTA|138|ENANTA PHARMACEUTICALS INC COM|32.22
20170123|292554102|ECPG|735|ENCORE CAPITAL GROUP INC|30.85
20170123|292562105|WIRE|111|ENCORE WIRE CORP|41.75
20170123|29258Y103|EXK|6018|ENDEAVOUR SILVER CORP|4.11
20170123|29259K102|EDXC|12133|ENDEXX CORPORATION|0.08
20170123|29265N108|EGN|403|ENERGEN CORP|55.40
20170123|29265W207|ENLAY|24185|Enel Societa Per Azioni Unspon|4.42
20170123|292671179|UUUUWS|100|ENERGY FUELS INC WT EXP 09/20/|0.98
20170123|29269R105|ENRFF|17|ENERFLEX, LTD. ORDINARY SHARES|13.38
20170123|29271J109|ENDO|304373|ENDOCAN CORPORATION COMMON STO|0.05
20170123|29272C103|WATT|4061|ENERGOUS CORP COM STK|18.45
20170123|29273R109|ETP|15762|ENERGY TRANSFER PARTNERS LP|35.76
20170123|29274F104|ENIA|153508|ENEL AMRICAS S.A.|8.96
20170123|29275X104|ETCK|9100|ENERTECK CORP|0.13
20170123|29276K119|EGXGW|71|ENERGY XXI GULF COAST IN WT EX|7.15
20170123|292766102|ERF|245|ENERPLUS CORPORATION (CDA)|9.10
20170123|29277Q107|ENRT|233801|ENERTOPIA CORP COM STK (NV)|0.04
20170123|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.73
20170123|29278D105|ENIC|133|ENEL CHILE S A SPONSORED ADR|5.10
20170123|29286C107|EGL|1|ENGILITY HLDGS INC NEW COM|31.67
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20170123|29286U107|EGIEY|227|ENGIE BRASIL ENERGIA S A ADR S|11.24
20170123|29336T100|ENLC|200|ENLINK MIDSTREAM LLC COM UIT R|18.70
20170123|29336U107|ENLK|31|ENLINK MIDSTREAM PARTNERS LP C|18.26
20170123|29355A107|ENPH|1100|ENPHASE ENERGY, INC COM STK|1.85
20170123|29355X107|NPO|13|ENPRO INDUSTRIES INC.|65.66
20170123|293596300|ESGI|835|ENSURGE, INC. NEW COMMON STOCK|0.07
20170123|29363K105|ENTL|14019|ENTELLUS MED INC COM|19.55
20170123|29364D100|EAI|303|ENTERGY ARK INC 1ST MTG BD 4.8|22.54
20170123|29364D761|EAB|2035|ENTERGY ARK INC 1ST MTG BD 4.9|23.04
20170123|29364N108|EMP|100|ENTERGY MISS INC 1ST MTF BND (|22.41
20170123|29364N207|EYMSN|3|ENTERGY MISSISSIPPI 4.36% PFD |96.00
20170123|29364W108|ELC|1|ENTERGY LA LLC COLLATERAL TR M|22.53
20170123|29364W504|ELJ|8|ENTERGY LA LLC 1ST MTG BD 5.25|24.10
20170123|29365M505|ETRM|1402950|ENTEROMEDICS INC COM PAR $.01 |7.96
20170123|293792107|EPD|8580|ENTERPRISE PRODS PARTNERS LP|27.85
20170123|29382T103|EARI|157190|ENTERTAINMENT ARTS RESH INC CO|.
20170123|29383G100|EGI|285|ENTREE GOLD INC (CANADA)|0.56
20170123|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170123|294017108|ENUM|132696|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170123|29403V103|EVTN|14730|ENVIRO VORAXIAL TECH INC|0.02
20170123|29414B104|EPAM|306|EPAM SYS INC COM STK (DE)|65.48
20170123|29414C201|ENZB|4869|ENZYMEBIOSYSTEMS|0.04
20170123|29414M100|EVI|68|ENVIROSTAR, INC|14.85
20170123|29428P107|EPRSQ|32876|EPIRUS BIOPHARMACEUTICALS INC |0.03
20170123|29428V104|EPZM|260|EPIZYME INC COM STK (DE)|10.20
20170123|294429105|EFX|171|EQUIFAX INCORPORATED|118.08
20170123|29444U700|EQIX|768|EQUINIX INC COMMON STOCK REIT |383.27
20170123|29458R304|EQTRD|598|EQUITAS RES CORP (CANADA)|0.17
20170123|29460X109|EQBK|1092|EQUITY BANCSHARES INC COM|33.00
20170123|294628508|EQCO|10462|EQUITY COMWLTH SR NT 5.75% SR |25.11
20170123|29472R108|ELS|554|EQUITY LIFESTYLE PROPERTIES, I|73.55
20170123|294752100|EQY|763|EQUITY ONE INC|31.23
20170123|29476L107|EQR|1922|EQUITY RESIDENTIAL|63.36
20170123|29480N206|ERDCF|350|ERDENE RESOURCE DEVELOPMENT CO|0.57
20170123|29482P100|EACIQ|2974|ERICKSON INCORPORATED COM STK |0.16
20170123|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|112.45
20170123|296036304|EBKDY|575|Erste Group Bank AG Sponsored |15.23
20170123|296056104|ESCA|23|ESCALADE INC|13.10
20170123|29664W105|ESPR|1498|ESPERION THERAPEUTICS INC NEW |11.08
20170123|29669R101|EEYUF|5200|ESSENTIAL ENERGY SVCS LTD COM |0.59
20170123|297284200|ESLOY|50|ESSILOR INTL S A SPONS ADR (FR|58.87
20170123|297319105|ECPCY|12817|ESTACIO PARTICIPACOES SA SPON |5.18
20170123|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.18
20170123|29872M105|EUSHY|115|EUROCASH SA UNSPONSORED ADR (P|9.60
20170123|29873T307|EOXFF|47|EUROMAX RESOURCES LTD ORDINARY|0.42
20170123|298768102|EEA|4|THE EUROPEAN EQUITY FUND INC. |7.84
20170123|299766204|EVK|1391|EVER-GLORY INTERNATIONAL GROUP|2.25
20170123|29977A105|EVR|2510|EVERCORE PARTNERS INC. CL-A CO|72.90
20170123|30034T103|EVRI|800|EVERI HLDGS INC COM|2.68
20170123|30040W108|ES|393|EVERSOURCE ENERGY COM SHS|55.00
20170123|30041T104|MRAM|85|EVERSPIN TECHNOLOGIES INC COM |8.32
20170123|30049G104|EVOK|6870|EVOKE PHARMA INC|2.29
20170123|30050B101|EVH|547|EVOLENT HEALTH,INC CLASS A COM|18.80
20170123|30050D404|EVOGF|4000|EVOLVING GOLD CORP COMMON SHAR|0.15
20170123|30050E105|EVTCY|1149|EVOTEC AG SPONSORED ADS (GERMA|15.87
20170123|30051E104|EVVTY|1705|EVOLUTION GAMING GROUP AB ADR |15.38
20170123|300614500|EXA|12|EXA CORPORATION COM STK (DE)|15.92
20170123|30063P105|EXAS|3410|EXACT SCIENCES CORPORATION|18.09
20170123|301505301|YYY|87464|EXCHANGE TRADED CONCEPTS TR|18.80
20170123|301505400|FLAG|523|EXCHANGE TRADED CONCEPTS TR WE|38.06
20170123|301505707|ROBO|83963|ROBO GLOBAL ROBOTICS AND AUTOM|29.88
20170123|301505830|VMIN|390|EXCHANGE TRD CONC TR REX VOLMA|27.62
20170123|301505889|EMQQ|757|EMQQ EMERGING MARKETS INTERNET|24.68
20170123|30151E103|HSPX|944|HORIZONS S&P 500 COVERED CALL |46.17
20170123|30151E509|KLEM|24|E T CONCEPTS TR II GAVEKAL KNO|22.84
20170123|30151E608|KLDW|1977|ET CONCEPTS TR II GAVEKAL KNOW|27.08
20170123|30161N101|EXC|928|EXELON CORPORATION|35.80
20170123|30161N127|EXCU|43000|EXELON CORP CONV UNIT (PA)|49.11
20170123|30161Q104|EXEL|3305|EXELIXIS INC|17.92
20170123|301835104|XRA|1019|EXETER RESOURCE CORPORATION|0.83
20170123|301950101|AZMTF|21432|AZIMUT EXPLORATON INC. COM|0.32
20170123|302046107|EXFO|18|EXFO INC (CDA)|5.05
20170123|302130109|EXPD|149|EXPEDITORS INTL OF WASH INC|53.27
20170123|30215C101|EXPGY|20925|Experian Plc Sponsored ADR (UK|18.96
20170123|30219G108|ESRX|39|EXPRESS SCRIPTS HLDG CO COM ST|71.75
20170123|30224P200|STAY|40|EXTENDED STAY AMER INC COM STK|16.02
20170123|30224T863|EXETF|547|EXTENDICARE, INC. COMMON SHARE|7.80
20170123|30227H106|EXTN|5|EXTERRAN CORP COM STK (DE)|30.26
20170123|30227J102|XTRM|54819|EXTREME BIODIESEL, INC. COMMON|.
20170123|30227M105|XOG|300|EXTRACTION OIL & GAS INC COM|18.75
20170123|30231D109|EXXAY|246|Exxaro Resources Limited Spons|7.22
20170123|30231G102|XOM|100|EXXON MOBIL CORPORATION|85.89
20170123|302520101|FNB|956|F N B CORP (PA)|15.15
20170123|30255M100|FBEC|6299|FBEC WORLDWIDE INC COM|.
20170123|30255P103|FNBPRE|268|F N B CORP DEP SHS REPSTG FLTG|29.85
20170123|30257X104|FBK|5630|FB FINL CORP COM (TN)|26.50
20170123|30281V108|FTD|237|FTD COS INC COM|22.60
20170123|30283R303|FTNW|71225|FTE NETWORKS INC|0.57
20170123|30292L107|FRPH|5|FRP HOLDINGS INC COM STK|37.75
20170123|302941109|FCN|7869|FTI CONSULTING INC|41.56
20170123|30303M102|FB|53|FACEBOOK INC CL A COM STK (DE)|127.04
20170123|303250104|FICO|20|FAIR ISAAC CORPORATION|123.12
20170123|306071101|FOLGF|28829|FALCON OIL & GAS LTD|0.07
20170123|306120106|FROT|9280|FALCONRIDGE OIL TECHNOLOGIES C|.
20170123|306137100|FALC|975|FALCONSTOR SOFTWARE, INC|0.45
20170123|30729R107|FNTYF|197|FANTASY 6 SPORTS INC COM|0.91
20170123|307305102|FANUY|11421|FANUC CORPORATION UNSPONSORED |18.56
20170123|30916P104|FBPA|400|FARMERS BANK OF APPOMATTOX VA |24.20
20170123|31154R109|FPI|1912|FARMLAND PARTNERS INC COM STK |10.80
20170123|31188H101|FRCOY|222|Fast Retailing Co Ltd Unsponso|32.37
20170123|31208T101|FURCY|200|FAURECIA SA SPONSORED ADR (FRA|21.04
20170123|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|63.00
20170123|313148801|AGMPRA|792|FEDERAL AGRIC MTG CORP NON-CUM|25.50
20170123|313400301|FMCC|4980|FREDDIE MAC D/B/A VOTING|3.71
20170123|313549404|FDML|4480|FEDERAL MOGUL HOLDINGS CORP CO|9.99
20170123|313586737|FNMAT|1500|FEDERAL NATL MTG ASS 08250|8.12
20170123|313586752|FNMAS|103625|FEDERAL NATIONAL MORTGAGE ASSO|8.25
20170123|313586786|FNMAH|869|Federal National Mortgage Asso|7.10
20170123|313586885|FNMAM|509|FANNIE MAE 5.81% PFD SER H|13.49
20170123|313855108|FSS|305|FEDERAL SIGNAL CORP|15.61
20170123|314211103|FII|240|FEDERATED INVESTORS INC CL B|27.27
20170123|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.71
20170123|31423P108|FMN|2077|FEDERATED PREMIER MUNICIPAL IN|14.09
20170123|31430F101|FCH|682|FELCOR LODGING TRUST INC|7.56
20170123|31446L100|FENX|441|FENIX PTS INC COM|2.29
20170123|31572Q808|FGEN|300|FIBROGEN INC COMMON STOCK|25.60
20170123|315912808|ONEQ|26318|FIDELITY NASDAQ COMPOSITE INDE|218.78
20170123|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|37.01
20170123|316092204|FDIS|439|FIDELITY COVINGTON TR MSCI CON|33.06
20170123|316092303|FSTA|215|FIDELITY COVINGTON TR MSCI CON|31.64
20170123|316092402|FENY|2727|FIDELITY COVINGTON TR MSCI ENE|20.97
20170123|316092501|FNCL|62817|FIDELITY COVINGTON TR MSCI FIN|34.36
20170123|316092600|FHLC|18125|FIDELITY COVINGTON TR MSCI HEA|33.49
20170123|316092782|FVAL|36018|FIDELITY COVINGTON TR VALUE FA|27.65
20170123|316092790|FQAL|198|FIDELITY COVINGTON TR QUALITY |26.73
20170123|316092808|FTEC|21158|FIDELITY COVINGTON TR MSCI INF|38.08
20170123|316092816|FDMO|3369|FIDELITY COVINGTON TR MOMENTUM|25.97
20170123|316092824|FDLO|11656|FIDELITY COVINGTON TR LOW VOLA|26.05
20170123|316092832|FDRR|1792|FIDELITY COVINGTON TR DIVID ET|26.75
20170123|316092840|FDVV|9643|FIDELITY COVINGTON TRCORE DIVI|26.32
20170123|316092857|FREL|11983|FIDELITY COVINGTON TR MSCI REA|23.59
20170123|316188101|FCOR|5820|FIDELITY MERRIMACK STR TR CORP|49.54
20170123|316188200|FLTB|105|FIDELITY MERRIMACK STR TR LTD |50.06
20170123|316188309|FBND|15|FIDELITY MERRIMACK STR TR TOTA|49.63
20170123|31620M106|FIS|77|FIDELITY NATIONAL INFORMATION |79.79
20170123|31620R303|FNF|127|FIDELITY NATIONAL FINL INC NEW|34.01
20170123|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|15.34
20170123|316570100|FPP|153|FIELDPOINT PETROLEUM CORP|0.75
20170123|31678A103|FSC|17|FIFTH STREET FINANCE CORP COM |5.47
20170123|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.90
20170123|31679F101|FSFR|4299|FIFTH STR SR FLOATING RATE COR|9.43
20170123|316827104|JOBS|170|51JOB INC (ADR)|35.05
20170123|317485100|FNGN|511|FINANCIAL ENGINES INC COM STK |37.50
20170123|31787A507|FNSR|80|FINISAR CORP NEW COM STK (DE) |30.00
20170123|318071404|FINGF|100|FINNING INTL INC|19.92
20170123|31809M109|FIORF|20089|FIORE EXPL LTD ORDINARY SHARES|0.33
20170123|31816Q101|FEYE|777|FIREEYE INC COM|13.04
20170123|31847R102|FAF|149|FIRST AMERICAN FINANCIAL CORPO|37.50
20170123|318672706|FBP|235|FIRST BANCORP COM STK NEW (PR)|6.62
20170123|31959T102|FCIT|25|FIRST CITRUS BANCORPORATION IN|13.50
20170123|319835104|FCCO|109|FIRST COMMUNITY CORP (SC)|19.45
20170123|31986N102|FCCY|73|1ST CONSTITUTION BANCORP|16.35
20170123|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|47.77
20170123|32020R109|FFIN|125|FIRST FINL BANKSHARES INC|42.50
20170123|320209109|FFBC|477|FIRST FINANCIAL BANCORP (OH)|27.75
20170123|320218100|THFF|20|FIRST FINL CORP (INDIANA)|48.80
20170123|32043P106|FGBI|400|FIRST GUARANTY BANCSHARES, INC|22.65
20170123|32055Y201|FIBK|502|FIRST INTST BANCSYSTEM INC CL |41.30
20170123|32076V103|AG|91073|FIRST MAJESTIC SILVER CORP ORD|9.11
20170123|320817109|FRME|26|FIRST MERCHANTS CORP|35.79
20170123|320867104|FMBI|432|FIRST MIDWEST BANCORP (DEL)|24.22
20170123|320883101|FFMGF|73153|FIRST MNG FIN CORP (CANADA)|0.64
20170123|335889200|FPAFY|11484|FIRST PACIFIC LTD SPONS ADR|3.56
20170123|33610F109|FPO|831|FIRST POTOMAC REALTY TRUST|10.58
20170123|33616C100|FRC|327|FIRST REP BK SAN FRANCISCO CAL|92.56
20170123|33616C852|FRCPRF|123|FIRST REP BK SAN FRANCISCO CAL|25.38
20170123|33616C886|FRCPRD|111|FIRST REP BK SAN FRAN CA NEW D|24.09
20170123|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|45.16
20170123|336433107|FSLR|12381|FIRST SOLAR, INC. COM|34.75
20170123|336901103|SRCE|33|FIRST SOURCE CORP|46.79
20170123|336920103|FPX|19289|FIRST TRUST US EQUITY OPPORTUN|55.05
20170123|33718M105|FDM|188|FIRST TRUST DOW JONES SELECT M|42.70
20170123|33733A102|FNI|701|FIRST TRUST CHINDIA ETF|29.14
20170123|33733B100|FIW|15272|FIRST TRUST WATER ETF|39.90
20170123|33733E104|FTCS|27345|FIRST TRUST CAPITAL STRENGTH E|41.52
20170123|33733E708|TUSA|47|FIRST TRUST TOTAL US MKT ALPHA|28.05
20170123|33733G109|FGB|6044|FIRST TRUST SPECIALTY FINANCE |7.64
20170123|33733H107|BICK|783|FIRST TRUST ISE BICK INDEX FUN|22.92
20170123|33734H106|FVD|325857|FIRST TR VALUE LINE DIVID INDE|28.13
20170123|33734K109|FEX|22429|FIRST TR LARGE CAP CORE ALPHDE|49.56
20170123|33734X150|FXR|33609|FIRST TRUST INDUSTRIALS/PRODUC|33.55
20170123|33734X168|FXZ|3271|FIRST TR EXCHANGE TRADED FD FI|37.03
20170123|33734X192|SKYY|29066|FIRST TRUST CLOUD COMPUTING ET|36.01
20170123|33734X200|FGD|5181|FIRST TR EXCHANGE TRD FD II FI|23.97
20170123|33734X309|CARZ|274|FIRST TR NASDAQ GLOBAL AUTO|36.27
20170123|33734Y109|FYX|9527|FIRST TR SMALL CAP CORE ALPHAD|53.57
20170123|337344105|QQEW|18713|FIRST TR NASDAQ 100 EQUAL WEIG|48.30
20170123|337345102|QTEC|4674|FIRST TRUST NASDAQ 100 TECHNOL|55.06
20170123|33735B108|FNX|1543|FIRST TR MID CAP CORE ALPHADEX|56.92
20170123|33735G107|FVL|997|FIRST TR VALUE LINE 100 EXCHAN|21.82
20170123|33735J101|FTA|7195|FIRST TR LARGE CAP VALUE|47.32
20170123|33735T109|FDD|26594|FIRST TRUST STOXX EUROPEAN SEL|11.88
20170123|337353304|FHY|300|FIRST TR STRATEGIC HIGH INC FD|12.48
20170123|33736G106|FAN|28798|FIRST TR EXCHANGE TRADED FD II|12.08
20170123|33737A108|GRID|1301|FIRST TR NASDAQ CLEAN EDGE SMA|41.14
20170123|33737J109|FPA|557|FIRST TRUST ASIA PACIFIC EX-JA|28.56
20170123|33737J125|FLN|58641|FIRST TRUST LATIN AMERICA ALPH|20.46
20170123|33737J133|FBZ|37724|FIRST TRUST BRAZIL ALPHADEX FU|15.19
20170123|33737J158|FJP|128|FIRST TRUST JAPAN ALPHADEX FUN|49.29
20170123|33737J174|FDT|66463|FIRST TRUST DEVELOPED MARKETS |49.20
20170123|33737J190|FGM|16010|FIRST TRUST GERMANY ALPHADEX F|37.64
20170123|33737J208|FCAN|169535|FIRST TRUST CANADA ALPHADEX FU|23.90
20170123|33737J232|FSZ|3218|FIRST TRUST SWITZERLAND ALPHAD|42.06
20170123|33737J307|FEMS|2641|FIRST TRUST EMERGING MARKETS S|31.77
20170123|33737J505|FEUZ|500|FIRST TR EUROZONE ALPHADEX ETF|33.30
20170123|33737M201|FNK|4998|FIRST TRUST MID CAP VALUE ALPH|33.11
20170123|33737M300|FYC|6874|FIRST TRUST SMALL CAP GROWTH A|34.86
20170123|33737M409|FYT|13453|FIRST TRUST SMALL CAP|34.22
20170123|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |28.54
20170123|33738C103|FIF|637|FIRST TR ENERGY INFRASTRUCTURE|18.93
20170123|33738D101|EMLP|248486|FIRST TR EXCHANGE-TRADED IV|25.37
20170123|33738D408|HYLS|17104|FIRST TR TACTICAL HIGH YIELD L|48.45
20170123|33738G104|FEN|2897|FIRST TRUST ENERGY INCOME &|26.80
20170123|33738R100|MDIV|32084|FIRST TRUST MULTI-ASSET DIVERS|19.29
20170123|33738R118|TDIV|18574|FIRST TRUST NASDAQ TECHNOLOGY |30.17
20170123|33738R209|YDIV|1215|FIRST TR INTL MULTI ASSET DIVE|16.47
20170123|33738R407|FTLB|87|FIRST TRUST LOW BETA INCOME ET|21.04
20170123|33738R506|RDVY|11825|FIRST TRUST RISING DIVIDEND AC|25.10
20170123|33738R605|FV|27459|FIRST TRUST DORSEY WRIGHT FOCU|23.80
20170123|33738R704|AIRR|25600|FIRST TR VI RBA AMERN INDL REN|23.43
20170123|33738R795|FTXR|5|FIRST TR ETF VI NASDAQ TRANSN |23.38
20170123|33738R803|QINC|34|FIRST TR VI RBA QUALITY INCOME|22.84
20170123|33738R811|FTXL|6061|FIRST TR ETF VI NASDAQ SEMICON|23.41
20170123|33738R829|FTXD|3700|FIRST TR ETF VI NASDAQ RETAIL |19.34
20170123|33738R837|FTXH|2368|FIRST TR ETF VI NASDAQ PHARMAC|18.66
20170123|33738R852|FTXG|7294|FIRST TR ETF VI NASDAQ FOOD & |19.85
20170123|33738R860|FTXO|280|FIRST TR ETF VI NASDAQ BK ETF |25.73
20170123|33738R878|FVC|33171|FIRST TR EXCHE-TRD FD VI DORSE|22.14
20170123|33739E108|FPE|276086|FIRST TR PFD SECS & INCOME ETF|19.15
20170123|33739G103|FMF|343|FIRST TR MORNINGSTAR FUTURES S|46.55
20170123|33739H101|FTGC|3120|FIRST TRUST GLOBAL TACTICAL CO|20.82
20170123|33739N108|FMB|6209|FIRST TR EXCHANGE-TRADED FD II|51.41
20170123|33739P202|FEMB|509|FIRST TR ETF EMERGING MARKETS |40.44
20170123|33739P509|RFAP|521|FIRST TRUST ETF III RIVERFRONT|53.05
20170123|33739P608|RFDI|31416|FIRST TRUST ETF III RIVERFRONT|53.53
20170123|33739P707|RFEM|352|FIRST TRUST III RIVERFRONT DYN|55.14
20170123|33739P871|HDMV|1574|FIRST TR ETF III HORIZON MANAG|28.62
20170123|33739P889|HUSV|46501|FIRST TR ETF III HORIZON MANAG|20.21
20170123|33739Q200|LMBS|6551|FIRST TR ETF FD IV FIRST TR LO|52.13
20170123|33739Q309|FDIV|24030|FIRST TRUST STRATEGIC INCOME|50.26
20170123|33739Q408|FTSM|30201|FIRST TR ENHANCED TRADED FD IV|59.93
20170123|33739Q507|FCVT|21270|FIRST TR EXCHANGE TRADED FD IV|26.20
20170123|33739Q606|PRME|10624|FIRST TR FD IV HEITMAN GLOBAL |19.06
20170123|33740F409|FCEF|3638|FIRST TR ETF VIII CEF INCOME O|20.30
20170123|33740K101|FIV|57423|FIRST TR SR FLOATING RATE 2022|10.28
20170123|33740Y101|FAAR|300|FIRST TRUST VII ALTERNATIVE AB|29.13
20170123|33767E103|FSV|280|FIRSTSERVICE CORPORATION NEW S|49.20
20170123|337738108|FISV|517|FISERV INC|109.57
20170123|337932107|FE|833|FIRSTENERGY CORP|30.04
20170123|33812L102|FIT|1517|FITBIT INC CL A (DE)|7.13
20170123|33812R109|FCUUF|14600|FISSION URANIUM CORPORATION CO|0.58
20170123|33829R100|WBAI|100|500.COM LTD ADR SHS EACH REPST|13.95
20170123|33830X104|FPRX|215|FIVE PRIME THERAPEUTICS INC|43.50
20170123|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |150.25
20170123|33938J106|FLXN|231|FLEXION THERAPEUTICS INC COM S|18.44
20170123|33938W206|FLXT|16813|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20170123|33939J303|FPAY|134|FLEXSHOPPER INC COM NEW|5.50
20170123|33939L100|TILT|744|FLEXSHARES TR|97.08
20170123|33939L308|TLTE|9839|FLEXSHARES TR MORNINGSTAR EMER|47.70
20170123|33939L407|GUNR|30888|FLEXSHARES TR MORNINGSTAR GLOB|29.85
20170123|33939L506|TDTT|227226|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20170123|33939L605|TDTF|123900|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20170123|33939L688|ESGG|28|FLEXSHARES TR STOXX GLOBAL ESG|79.61
20170123|33939L696|ESG|191|FLEXSHARES TR STOXX US ESG IMP|53.33
20170123|33939L712|TLEH|23350|FLEXSHARE TR CURRENCY HEDGED M|26.14
20170123|33939L738|ASET|511|FLEXSHARES TR REAL ASSETS ALLO|25.90
20170123|33939L761|SKOR|383|FLEXSHARES TR CREDIT SCORED US|50.11
20170123|33939L787|GQRE|966|FLEXSHARES TR GLOBAL QUALITY R|56.61
20170123|33939L795|NFRA|13285|FLEXSHARES STOXX GLOBAL BROAD |44.39
20170123|33939L803|TLTD|9184|FLEXSHARES MORNINGSTAR DEV MKT|57.97
20170123|33939L811|IQDE|4598|FLEXSHARES INTERNATIONAL QLTY |22.31
20170123|33939L829|IQDY|516|FLEXSHARES INTERNATIONAL QUALI|24.54
20170123|33939L837|IQDF|153327|FLEXSHARES INTERNATIONAL QUALI|23.03
20170123|33939L845|QDEF|9454|FLEXSHARES QUALITY DIV DEFENSI|38.81
20170123|33939L860|QDF|895|FLEXSHARES QUALITY DIVIDEND IN|39.60
20170123|33939L886|RAVI|3609|FLEXSHARES TR READY ACCESS VAR|75.57
20170123|33972Q107|FTWS|2888|FLITWAYS TECHNOLOGY INC COM|0.07
20170123|343412102|FLR|445|FLUOR CORPORATION (NEW)|52.79
20170123|34354P105|FLS|985|FLOWSERVE CORP|50.26
20170123|343870101|FPMI|56819|FLUOROPHARMA MEDICAL INC COM S|0.10
20170123|34407D109|FLY|900|FLY LEASING LIMITED ADS REPSTG|13.90
20170123|34416E106|FCSMF|601|FOCUS GRAPHITE INC COM (CDA)|0.07
20170123|344177100|FOGO|284|FOGO DE CHAO INC COM|14.10
20170123|344419106|FMX|305|FOMENTO ECONOMICO|75.13
20170123|34460J100|FNON|8000|FONON CORP|0.01
20170123|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.36
20170123|34552U104|FELP|77|FORESIGHT ENERGY LP COM UNIT R|7.25
20170123|345605109|FCEA|2060|FOREST CITY RLTY TR INC COM CL|22.12
20170123|34634E102|FH|415|FORM HOLDINGS CORP. COMMON STO|2.20
20170123|349553107|FTS|236|FORTIS INC (F)|31.00
20170123|34959E109|FTNT|105|FORTINET INC COM STK (DE)|32.32
20170123|34959J108|FTV|469|FORTIVE CORP COM (DE)|54.52
20170123|34960W106|FRTA|99335|FORTERRA INC COM|19.47
20170123|34984V100|FET|2093|FORUM ENERGY TECHNOLOGIES INC |23.10
20170123|349853101|FWRD|50|FORWARD AIR CORPORATION|49.21
20170123|34986J105|FWP|671|FORWARD PHARMA A/S AMERICAN DE|30.77
20170123|349862300|FORD|5|FORWARD INDUSTRIES INC|1.20
20170123|349915108|FSM|200|FORTUNA SILVER MINES, INC.|6.67
20170123|350465100|FMI|320|FOUNDATION MEDICINE INC COM|18.60
20170123|35086T109|FCPT|241|FOUR CORNERS PPTY TR INC COM S|20.88
20170123|35138V102|FOXF|28|FOX FACTORY HOLDING CORP COM|26.40
20170123|35166C109|FXTGY|19142|FOXTONS GROUP PLC AMERICAN DEP|2.30
20170123|351680822|OASI|105|FQF TR O SHARES ASIA PAC QUALI|26.04
20170123|351680830|OEUH|689|FQF TR O SHARES FTSE EUROPE QU|25.15
20170123|351680848|OEUR|844|FQF TR O SHARES FTSE EUROPE QU|21.67
20170123|351858105|FNV|14233|FRANCO NEV CORP COMMON (CANADA|63.88
20170123|353506108|FTSD|239|FRANKLIN ETF TR LIBERTY SHORT |97.08
20170123|354613101|BEN|410|FRANKLIN RESOURCES|40.61
20170123|35471R106|FSP|545|FRANKLIN STREET PROPERTIES COR|12.85
20170123|35473P108|FLQH|100|FRANKLIN TEMPLETON LIBERTYQ IN|23.63
20170123|35473P207|FLQE|408|FRANKLIN TEMPLETON LIBERTYQ EM|27.32
20170123|35473P306|FLQD|908|FRANKLIN TEMPLETON LIBERTYQ GL|26.25
20170123|35473P603|FLCO|17|FRANKLIN TEMPLETON TR LIBERTY |24.12
20170123|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.78
20170123|356108100|FRED|8700|FREDS INC CL-A|15.59
20170123|35640T108|FRLF|5000|FREEDOM LEAF INC COM STK (NV) |0.10
20170123|356438101|FDMQY|80|FREEDOM OIL & GAS LT (AUSTRALI|1.01
20170123|358010106|FEIM|97|FREQUENCY ELECTRONICS INC|11.14
20170123|358029106|FMS|901|FRESENIUS MED CARE AG & CO. KG|40.35
20170123|358039105|FRPT|2417|FRESHPET, INC COMMON STOCK|10.65
20170123|35906A108|FTR|210436|FRONTIER COMMUNICATIONS CORPOR|3.49
20170123|35908J107|FRGY|14868|FRONTIER ENERGY CORP NEV|.
20170123|35910P109|HLKMF|2000|FRONTIER LITHIUM COM (CAN)|0.25
20170123|35952Q106|FUPBY|2704|FUCHS PETROLUB AG UNSPONSORED |11.39
20170123|35955T107|FELTY|35|Fuji Electric Holdings Co Ltd |45.82
20170123|35958N107|FUJIY|422|FUJI FILM HOLDINGS ADR 2 ORD|37.57
20170123|359590304|FJTSY|6158|FUJITSU LTD ADR (5 COM)|29.76
20170123|359664109|FLGT|9|FULGENT GENETICS INC COM|13.23
20170123|359694106|FUL|6914|FULLER H B CO|48.30
20170123|360271100|FULT|327|FULTON FINL CORP|18.10
20170123|360769301|FNDM|160|FUND.COM INC. CLASS A|1.10
20170123|36077T207|FNCX|6855|FUNCTIONX INC NEW COM PAR$.001|2.05
20170123|36117L107|FUTL|21998|FUTURELAND CORP|0.01
20170123|361448103|GATX|5513|GATX CORP|59.45
20170123|361448608|GMTA|1913|GATX CORP SR NT (NY)|24.63
20170123|36164Y101|GCP|364|GCP APPLIED TECHNOLOGIES INC C|26.05
20170123|36165F101|GFGSF|2500|GFG RESOURCES INC COM (CAN)|0.82
20170123|361755606|GKNLY|100|GKN PLC SPONS ADR|4.23
20170123|361860208|ALLYPRA|160|GMAC CAP TR I GTD TR PFD SECS |25.60
20170123|36197T103|GWPH|185|GW PHARMACEUTICALS PLC (UK)|120.01
20170123|361970106|GBRRF|26891|GABRIEL RESOURCES LTD|0.38
20170123|36227K106|GVP|200|GSE SYSTEMS INC|3.20
20170123|36230D206|GSVI|200|GSV INC|.
20170123|362397176|GABPRG|201|GABELLI EQUITY TR INC|23.05
20170123|36242H708|GDVPRG|1700|GABELLI DIVID & INCOME TR PFD |25.08
20170123|36250J109|GGO|31|GABELLI GO ANYWHERE TR COM (DE|17.50
20170123|36315X101|GLPG|34|GALAPAGOS NV SPONSORED ADR (BE|65.95
20170123|36318P105|GLXZ|48|GALAXY GAMING INC COM ST NEW (|0.56
20170123|363225301|GALTU|6200|GALECTIN THERAPEUTICS INC|7.58
20170123|363256504|GALE|1890|GALENA BIOPHARMA INC COM NEW|1.69
20170123|363576109|AJG|125|GALLAGHER ARTHUR J.& CO|52.84
20170123|36465E101|GNT|3201|GAMCO NAT RES GOLD & INCOME TR|6.96
20170123|366651107|IT|478|GARTNER INC COM STK|99.44
20170123|367205200|GASNY|9556|Gas Natural Sdg Sa Unsponsored|3.76
20170123|368108106|GAWK|448260|GAWK INCORPORATED COMMON STOCK|.
20170123|368287207|OGZPY|2285|PJSC GAZPROM AMERICAN DEPOSITA|5.00
20170123|36863N208|GTOMY|3844|GEMALTO NV SPONSORED ADR (NETH|28.30
20170123|36870A108|GEMP|1|GEMPHIRE THERAPEUTICS INC COM |10.75
20170123|368736104|GNRC|216|GENERAC HOLDINGS INC DE|38.60
20170123|368802104|GAM|936|GENERAL AMERICAN INVS INC|32.05
20170123|369300108|BGC|116|GENERAL CABLE CORP|18.90
20170123|369604103|GE|8000|GEN ELEC CO|30.53
20170123|369622428|GEB|248|GENERAL ELEC CAP CORP 4.875% N|24.83
20170123|370023103|GGP|922507|GENERAL GROWTH PROPERTIES INC |24.99
20170123|370373102|GMO|833|GENERAL MOLY INC COM (DE)|0.39
20170123|37045V126|GMWSB|308|GENERAL MOTORS COMPANY WARRANT|19.06
20170123|371927104|GEL|365|GENESIS ENERGY L.P.|35.50
20170123|372303206|GMXAY|46|GENMAB A/S ADS (SPONSORED) (DN|89.75
20170123|37246C406|GNVC|4332|GENVEC INC COM STK (DE)|4.96
20170123|372460105|GPC|204|GENUINE PARTS CO|99.74
20170123|37247D106|GNW|22|GENWORTH FINANCIAL INC CL A|3.80
20170123|37252L100|GFOO|187|GENUFOOD ENERGY ENZYMES CORPOR|.
20170123|373334473|GPEPRA|2380|GEORGIA POWER CO 6 1/8% SER CL|27.50
20170123|373737105|GGB|5600|GERDAU S.A. ADS (REPTG 1 PREF |3.83
20170123|374163103|GERN|4585|GERON CORP|1.99
20170123|37426X105|GTRL|15464|GET REAL USA, INC.|.
20170123|37441W108|GFSZY|2094|G4S Plc Unsponsored ADR (UK)|15.17
20170123|374689107|ROCK|311|GIBRALTAR INDUSTRIES INC|42.20
20170123|37518A104|GIGL|49577|GIGGLES N' HUGS INC. COMMON ST|0.03
20170123|37636P108|GVDNY|144288|Givaudan SA Unsponsored ADR (S|36.03
20170123|37637Q105|GBCI|646|GLACIER BANCORP INC|34.26
20170123|376535100|GLAD|144|GLADSTONE CAPITAL CORPORATION |9.50
20170123|376536108|GOOD|176|GLADSTONE COMMERCIAL CORP|19.66
20170123|376549101|LAND|226|GLADSTONE LD CORP COM|11.98
20170123|376549200|LANDP|1907|GLADSTONE LD CORP RED TERM PFD|25.70
20170123|376788105|GLAPY|13|GLANBIA PLC SPONS ADR|84.39
20170123|37733W105|GSK|64529|GLAXOSMITHKLINE PLC ADS|38.72
20170123|37827X100|GLNCY|1654|GLENCORE PLC UNSPONSORED ADR (|7.80
20170123|37890U108|GBT|95|GLOBAL BLOOD THERAPEUTICS INC |16.75
20170123|378973408|GSAT|164354|GLOBALSTAR, INC COM STK|1.38
20170123|378986103|GCEI|122220|GLOBAL CLEAN ENERGY INC COM ST|.
20170123|379378102|GNL|1271|GLOBAL NET LEASE INC COM (MD) |7.68
20170123|37940X102|GPN|67213|GLOBAL PAYMENTS INC|79.08
20170123|37946R109|GLP|50|GLOBAL PARTNERS LP COM UTS REP|20.85
20170123|379476104|GNTW|1508|GLOBE NET WIRELESS CORP. COMMO|0.21
20170123|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170123|37950E119|SDEM|105938|GLOBAL X MSCI SUPERDIVIDEND EM|15.27
20170123|37950E127|SRET|13178|GLOBAL X FDS SUPERDIVIDEND REI|14.64
20170123|37950E135|SCTO|7|GLOBAL X FDS JP MORGAN US SECT|24.19
20170123|37950E192|PGAL|781|GLOBAL X MSCI PORTUGAL ETF|9.32
20170123|37950E226|MLPX|52311|GLOBAL X MLP & ENERGY INFRASTR|14.92
20170123|37950E259|ARGT|16814|GLOBAL X MSCI ARGENTINA ETF|25.25
20170123|37950E291|DIV|46858|GLOBAL X SUPERDIVIDEND US ETF |25.43
20170123|37950E333|SPFF|5222|GLOBAL X SUPERINCOME PREFERRED|12.92
20170123|37950E416|SOCL|157066|GLOBAL X SOCIAL MEDIA INDEX|23.15
20170123|37950E473|MLPA|201247|GLOBAL X MLP ETF|11.63
20170123|37950E499|SOIL|52333|GLOBAL X FERTILIZERS/POTASH ET|9.44
20170123|37950E549|SDIV|3583|GLOBAL X FDS GLOBAL X SUPERDIV|21.33
20170123|37950E689|PAK|29900|GLOBAL X FDS|17.93
20170123|37950E705|CHII|1492|GLOBAL X CHINA INDUSTRIALS ETF|12.60
20170123|37951P105|GOHE|8100|GLOBAL PAYOUT, INC. COMMON STO|0.02
20170123|37952E109|GEQU|18163|GLOBAL EQUITY INTL INC COM STK|0.01
20170123|37953G103|BRSS|131|GLOBAL BRASS & COPPER HLDGS,IN|31.45
20170123|37954G102|GFTI|115|GLOBAL FASHION TECHNOLOGIES, I|0.30
20170123|37954Y103|SCIU|79331|GLOBAL X FDS SCIENTIFIC BETA U|26.78
20170123|37954Y301|SCID|4732|GLOBAX X FDS SCIENTIFIC BETA E|22.67
20170123|37954Y400|SCIX|19|GLOBAL X FDS SCIENTIFIC BETA A|22.28
20170123|37954Y509|SCIJ|1477|GLOBAL X FDS SCIENTIFIC BETA J|27.12
20170123|37954Y608|ACTX|201|GLOBAL X FDS GURU ACTIVIST IND|14.34
20170123|37954Y699|EFAS|28|GLOBAL X FDS MSCI SUPERDIVIDEN|15.97
20170123|37954Y707|YLCO|2002|GLOBAL X FDS YIELDCO INDEX ETF|11.09
20170123|37954Y715|BOTZ|5971|GLOBAL X FDSROBOTICS & ARTIFIC|15.66
20170123|37954Y764|MILN|677|GLOBAL X FDS MILLENNIALS THEMA|16.23
20170123|37954Y780|SNSR|24982|GLOBAL X FDSINTERNET OF THINGS|16.32
20170123|37954Y798|BFIT|95|GLOBAL X FDS HEALTH & WELLNESS|15.00
20170123|37954Y830|COPX|311|GLOBAL X COPPER MINERS ETF|22.81
20170123|37954Y848|SIL|44379|GLOBAL X SILVER MINERS ETF|37.16
20170123|37954Y871|URA|101749|GLOBAL X URANIUM ETF|16.01
20170123|37954Y889|CATH|22617|GLOBAL X FDS GLOBAL X S&P 500 |27.54
20170123|379577208|GMED|1781|GLOBUS MED INC CL A NEW|26.17
20170123|380237107|GDDY|3779|GODADDY INC CL A|35.20
20170123|38045R206|GOL|6040|GOL LINHAS AEREAS INTELIGENTES|17.87
20170123|38046C109|GOGO|293|GOGO INC COM STK (DE)|8.96
20170123|38059T106|GFI|4226|GOLD FIELDS LTD SPONS ADR|3.47
20170123|38068N108|GDRZF|14500|GOLD RESERVE INC CL-A|3.43
20170123|380738104|GSV|4266|GOLD STD VENTURES CORP COM STK|2.24
20170123|380956409|GG|28104|GOLDCORP INC.|15.38
20170123|381098201|GMGID|100|GOLDEN MATRIX GROUP INC COM|0.01
20170123|381119106|AUMN|25373|Golden Minerals Co. Common Sto|0.67
20170123|38119T104|GSS|92001|GOLDEN STAR RESOURCES LTD|0.84
20170123|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.04
20170123|38141G104|GS|26186|GOLDMAN SACHS GROUP INC|232.20
20170123|381430107|GSIE|2173|GOLDMAN SACHS ETF TR ACTIVEBET|24.96
20170123|381430206|GEM|65611|GOLDMAN SACHS ETF TR ACTVEBETA|27.91
20170123|381430503|GSLC|142993|GOLDMAN SACHS ETF TR ACTIVEBET|44.88
20170123|381430529|GBIL|1035|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170123|381430545|GVIP|35|GOLDMAN SACHS HEDGE IND VIP ET|43.65
20170123|38144G804|GSPRD|8300|GOLDMAN SACHS GROUP, INC (THE)|21.86
20170123|38144X500|GSPRB|872|GOLMAN SACHS GP INC (THE) DEP |25.85
20170123|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.09
20170123|38145G209|GSPRI|5773|GOLDMAN SACHS GROUP, INC. (THE|25.33
20170123|38147W103|GMZ|1000|GOLDMAN SACHS MLP INCOME|10.46
20170123|38148B108|GSPRK|727|GOLDMAN SACHS GROUP, INC. (THE|27.06
20170123|38149E101|GLDLF|14933|GOLDMINING INC COM (CAN)|1.51
20170123|382550101|GT|368|GOODYEAR TIRE&RUBR;COM NPV|30.52
20170123|38268T103|GPRO|28415|GOPRO INC CL A COM STK (DE)|9.51
20170123|38268V108|GOPH|2115|GOPHER PROTOCOL INC COM (NV)|1.09
20170123|382867208|GSHTU|36738|GORES HLDGS II INCUNIT 1 COM &|10.31
20170123|383082104|GRC|4|GORMAN RUPP COMPANY|30.75
20170123|38376A103|GOV|552|GOVERNMENT PPTYS INCOME TR COM|19.76
20170123|38388F108|GRA|137|GRACE(W.R.)& CO(NEW)|69.09
20170123|384109104|GGG|40|GRACO INC|86.19
20170123|384802104|GWW|88912|GRAINGER W.W.INC|246.47
20170123|38500T101|GTE|20311|GRAN TIERRA ENERGY INC (DE)|2.65
20170123|385002209|GPTPRA|838|GRAMERCY PPTY TR REDEEMABLE PF|26.02
20170123|385002308|GPT|2801|GRAMERCY PPTY TR COM NEW (MD) |27.10
20170123|38503H104|GBBFF|10900|GRANADA GOLD MINE IN (CANADA) |0.05
20170123|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|57.94
20170123|387328107|GVA|88|GRANITE CONSTRUCTION INC|55.88
20170123|38911N206|GRVY|12086|GRAVITY CO, LTD SPONSORED ADR |20.61
20170123|389375106|GTN|2626|GRAY TELEVISION, INC.|10.85
20170123|38983D300|AJX|431|GREAT AJAX CORP|13.20
20170123|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|18.73
20170123|39013L809|GBSND|99073|GREAT BASIN SCIENTIFIC INC COM|.
20170123|39115V101|GPL|10323|GREAT PANTHER SILVER LIMITED O|1.80
20170123|391164100|GXP|383|GREAT PLAINS ENERGY INC.|27.24
20170123|391355104|SCPXY|5000|GREAT WALL PAN ASIA (BERMUDA) |1.23
20170123|39136A201|GWBU|10890|GREAT WALL BUILDERS LTD. COMMO|.
20170123|391416104|GWB|91|GREAT WESTN BANCORP INC COM ST|42.45
20170123|39260X100|GNBC|91|GREEN BANCORP INC|14.10
20170123|393222104|GPRE|530|GREEN PLAINS INC COM STK (IA) |23.45
20170123|393229109|GPDB|4064|GREEN POLKADOT BOX INCORPORATE|0.20
20170123|393657101|GBX|109|GREENBRIER COMPANIES INC (THE)|47.50
20170123|394357107|GCBC|25|GREENE COUNTY BANCORP INC|20.50
20170123|39741P106|GRBS|359|GREER BANCSHARES INC(SC)|21.65
20170123|398132100|GSUM|311|GRIDSUM HLDG INC ADR RPSTG CL |11.75
20170123|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|48.10
20170123|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |19.15
20170123|399473107|GRPN|9367|GROUPON INC COM STK CL A (DE) |3.45
20170123|399844109|GRSO|1336|GROW SOLUTIONS HLDGS|0.23
20170123|39986L109|GRWG|69900|GROWGENERATION CORP COM|2.43
20170123|399909100|GGAL|11650|GRUPO FINANCIERO GALICIA SA|32.64
20170123|400110102|GRUB|60|GRUBHUB INC COM STK (DE)|39.40
20170123|400485207|GPOVY|400|GRUPO CARSO SA DE CV SPONS ADR|7.57
20170123|40052P107|GBOOY|20502|Grupo Financiero Banorte, S.A.|22.63
20170123|40052V104|BMBOY|2950|GRUPO BIMBO SAB DE C SPONSORED|8.38
20170123|40053C105|BSMX|468|GRUPO FINANCIERO SANTANDER MEX|6.92
20170123|40054A108|SUPV|2500|GRUPO SUPERVIELLE S A SPONS AD|13.46
20170123|400654208|GGDVY|12|Guangdong Investment Ltd Unspo|64.44
20170123|401617105|GES|232852|GUESS ?,INC.|12.51
20170123|40167K100|GGE|5377|GUGGENHEIM ENHANCED EQUITY STR|16.62
20170123|40167M106|GEQ|199|GUGGENHEIM EQUAL WEIGHT ENHANC|16.46
20170123|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|7.10
20170123|40171F303|GTHP|301|GUIDED THERAPEUTICS INC COM|0.40
20170123|40171V100|GWRE|35|GUIDEWIRE SOFTWARE INC COM STK|52.96
20170123|402635304|GPOR|1185|GULFPORT ENERGY CORP|21.70
20170123|40414L109|HCP|13550|HCP INC COM STK (MD)|30.07
20170123|40416E103|HCI|1313|HCI GROUP, INC COM|40.30
20170123|40426X109|HPCQ|462|HPC ACQUISITIONS, INC COM STK |1.48
20170123|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170123|40432Y109|HPIL|21215|HPIL HOLDING COMMON STOCK|0.10
20170123|40441H105|HVBC|3406|HV BANCORP INC COM STK (PA)|14.02
20170123|40522E104|HRELY|168|Haier Electronics Group Co Ltd|17.50
20170123|40522L108|HLG|4|HAILIANG ED GROUP INC SPONSORE|8.00
20170123|405328105|HKUOY|13|HAKUHODO DY HLDGS INC ADR (JPN|24.51
20170123|406216101|HAL|9571|HALLIBURTON CO COM|56.45
20170123|40637H109|HALO|2011|HALOZYME THERAPEUTICS INC|11.50
20170123|410120307|HBHCL|475|HANCOCK HLDG CO 5.95% SUB NTS |24.92
20170123|410123103|JHS|300|HANCOCK JOHN INCOME SECS TRUST|14.13
20170123|41013P749|HTY|416|HANCOCK JOHN INVT TR TAX ADVAN|9.93
20170123|41013T105|PDT|6657|JOHN HANCOCK PREMIUM DIVIDEND |15.76
20170123|41013V100|HTD|5808|JOHN HANCOCK TAX-ADVG DIV INCM|24.28
20170123|410142103|JHI|6|HANCOCK JOHN INVSTRS TRST MASS|16.78
20170123|410345102|HBI|570|HANESBRANDS INC COM STK|22.37
20170123|41068X100|HASI|987|HANNON ARMSTRONG SUSTAINABLE|19.13
20170123|410867105|THG|73|HANOVER INSURANCE GROUP INC (T|83.38
20170123|41165F101|HONE|1|HARBORONE BANCORP INC COM|19.17
20170123|412324303|HDNG|3|HARDINGE INC|11.19
20170123|412544108|HRGLY|810|HARGREAVES LANSDOWN PLC, BRIST|32.28
20170123|412822108|HOG|248|HARLEY DAVIDSON INC|58.62
20170123|413086109|HAR|91|HARMAN INT'L IND INC|110.59
20170123|413247123|HRMNW|1424|HARMONY MERGER CORP WT EXP 01/|0.75
20170123|41752W103|HCBP|57265|HARVEST COMMUNITY BANK (NJ)|0.03
20170123|41754V202|HNR|9375|HARVEST NATURAL RESOURCES, INC|6.55
20170123|417772100|HNORY|1383|Harvey Norman Holdings Ltd Uns|18.38
20170123|419870100|HE|9288|HAWAIIAN ELECTRIC INDUSTRIES|33.19
20170123|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|55.75
20170123|420877201|HAYN|320|HAYNES INT'L INC (NEW)|40.10
20170123|421299108|HWRI|36|HAYWARD INDS INC|1105.00
20170123|421946104|HR|1142|HEALTHCARE REALTY TRUST INC|30.35
20170123|42210P102|HW|719|HEADWATERS INCORPORATED|23.29
20170123|42225K106|HIIQ|217|HEALTH INS INNOVATIONS INC|20.70
20170123|422347104|HTLD|165|HEARTLAND EXPRESS INC|20.04
20170123|42237K102|HTBX|75174|HEAT BIOLOGICS INC COM STK (DE|0.93
20170123|42278K102|HPPI|54401|HEDGEPATH PHARMACEUTICALS, INC|0.38
20170123|422806208|HEIA|492|HEICO CRP CL-A|65.45
20170123|423008101|HKHHY|793|HEINEKEN HOLDING NV SPONSORED |35.23
20170123|42327L200|HMNY|4585|HELIOS & MATHESON ANALYTICS|3.46
20170123|42333L103|HLLGY|42|HELLA KGAA HUECK & CO ADR (GER|20.05
20170123|423452101|HP|1961|HELMERICH & PAYNE INC|77.99
20170123|42370P207|HMPQ|5801|HEMP AMERICANA INC COM NEW|0.03
20170123|425166303|HLDCY|81|HENDERSON LAND DEV LTD SP ADR |5.47
20170123|42550U109|HENKY|617|HENKEL AG AND CO KGAA SPONSORE|104.14
20170123|425883105|HNNMY|112|Hennes & Mauritz AB Unsponsore|5.44
20170123|42704L104|HRI|15|HERC HLDGS INC COM (DE)|43.12
20170123|42726M106|HCCI|166|HERITAGE-CRYSTAL CLEAN, INC CO|14.30
20170123|427746102|HRTX|260|HERON THERAPEUTICS INC NEW COM|13.30
20170123|427825500|HT|233|HERSHA HOSPITALITY TR PRIORITY|20.23
20170123|427825609|HTPRD|998|HERSHA HOSPITALITY TR PFD CUM |23.43
20170123|427866108|HSY|2110|THE HERSHEY COMPANY|105.57
20170123|42805E306|HSKA|210|HESKA CORPORATION COM|78.65
20170123|42806J106|HTZ|40|HERTZ GLOBAL HOLDINGS, INC. CO|21.01
20170123|42809H107|HES|9|HESS CORPORATION|57.98
20170123|42824C109|HPE|105027|HEWLETT PACKARD ENTERPRISE CO |22.88
20170123|42833L108|HGG|21942|HHGREGG, INC.(IN)|0.67
20170123|428567101|HIBB|18471|HIBBETT SPORTS INC COM|33.60
20170123|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|7.00
20170123|431284108|HIW|745|HIGHWOOD PROPERTIES INC|52.33
20170123|431288109|HKMPY|400|HIKMA PHARMACEUTICALS, PLC, LO|47.76
20170123|431475102|HRC|1551|HILL-ROM HOLDINGS, INC.|58.57
20170123|431571108|HI|389|HILLENBRAND INC COM|37.30
20170123|43162L206|HLMPR|879|HILLMAN GROUP CAPITAL TR|33.10
20170123|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|26.60
20170123|43289P106|HIMX|363|HIMAX TECHNOLOGIES INC ADR|5.45
20170123|43300A203|HLT|55799|HILTON WORLDWIDE HLDGS INC COM|57.70
20170123|43358W107|HISP|889|HISPANICA INTERNATIONAL DELIGH|0.25
20170123|433584208|HMTLY|70|HITACHI METALS LTD UNSPONSORED|139.85
20170123|436122204|HWAL|54069|HOLLYWALL ENTMT INC|.
20170123|436893200|HOMB|113|HOME BANCSHARES INC COM STK|26.19
20170123|437076102|HD|1059|HOME DEPOT INC|135.60
20170123|43708L108|HFBL|10|HOME FED BANCORP INC LA|27.75
20170123|438550303|HOKCY|500|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20170123|438581308|HNGKY|162|HONGKONG LAND HLDGS LTD ADR (H|33.95
20170123|439104209|HH|156|HOOPER HOLMES INC COM NEW|0.87
20170123|43940T109|HOPE|127|HOPE BANCORP INC COM|21.51
20170123|439554106|HHILY|545|HOPEWELL HWY INFRASTRUCTURE LT|5.21
20170123|439555301|HOWWY|336|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20170123|439734104|HFBC|1|HOPFED BANCORP INC|13.57
20170123|440271203|HPTO|7306|HOPTO INC|0.04
20170123|44043B102|HZNM|50000|HORIZON MINERALS CORP COM STK |0.51
20170123|440452100|HRL|867|HORMEL FOODS CORPORATION|36.27
20170123|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170123|44106M102|HPT|1814|HOSPITALITY PROPERTIES TST SBI|30.99
20170123|44107P104|HST|5844|HOST HOTELS & RESORTS, INC|18.33
20170123|44244K109|HWCC|1867|HOUSTON WIRE & CABLE COMPANY C|6.95
20170123|44267D107|HHC|1611|HOWARD HUGHES CORP COM STK (DE|105.90
20170123|442879102|HWDJY|1388|HOWDEN JOINERY GROUP PLC UNSPO|18.45
20170123|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|40.83
20170123|443304100|HNP|10779|HUANENG PWR INTL ADR(40 ORD-N)|26.16
20170123|443320106|HUBG|110|HUB GROUP INC CL-A|44.30
20170123|443510607|HUBB|2473|HUBBELL INC CL-B|117.63
20170123|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|50.25
20170123|443628102|HBM|2700|HUDBAY MINERALS INC|6.95
20170123|444097109|HPP|40306|HUDSON PAC PROPERTIES, INC COM|35.81
20170123|444859102|HUM|211|HUMANA INC|200.53
20170123|446150104|HBAN|1905|HUNTINGTON BANCSHARES INC|13.12
20170123|447011107|HUN|735|HUNTSMAN CORPORATION|19.77
20170123|448103101|HSQVY|25|HUSQUARVA AB SPONSORED ADR (SW|15.60
20170123|44842L103|HCM|500|HUTCHISON CHINA MEDITECH LTD|13.96
20170123|448883207|HYGS|1266|HYDROGENICS CORP NEW COM SHS (|5.40
20170123|448947507|IDT|531|IDT CORP COM STK CLASS B NEW|18.73
20170123|44915J100|HYPMY|4330|HYPERMARCAS SA SPONSORED ADR (|8.48
20170123|44934B104|ICABY|3059|I-CABLE COMMUN LTD ADS|2.53
20170123|44951M405|IEGH|736|IEG HLDGS CORP COM|5.25
20170123|44967H101|ILG|170|ILG INC COM|18.02
20170123|44969G101|ICBU|56947|IMD COMPANIES INC COM STK|.
20170123|45031U101|STAR|38|ISTAR INC|11.62
20170123|450364104|ITEGY|47|ITE GROUP PLC UNSPON ADR (UK) |8.03
20170123|450828108|IBKC|1181|IBERIABANK CORPORATION|81.00
20170123|45083B100|SLDRF|90753|IBERIAN MINERALS LTD ORD SHS (|0.06
20170123|450913108|IAG|9818|IAMGOLD CORP|4.45
20170123|451033104|IBIO|1601|IBIO, INC. COMMON STOCK|0.40
20170123|451100101|IEP|1096|ICAHN ENTERPRISES L.P|59.11
20170123|45152R101|IDDR|103815|IDDRIVEN INC|0.05
20170123|451730105|IRG|8547|IGNITE RESTAURANT GROUP INC CO|0.76
20170123|452308109|ITW|83|ILLINOIS TOOL WORKS|123.74
20170123|452327109|ILMN|1135|ILLUMINA INC.|159.74
20170123|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|29.06
20170123|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170123|45249G100|IGNG|107625|IMAGING3 INC NEW COM|0.04
20170123|45250L105|IMEXF|500|IMAGIN MED INC COM (CDA)|0.06
20170123|45252A107|IMUN|503312|IMMUNE THERAPEUTICS INC FLA|0.05
20170123|45252L103|IMDZ|262|IMMUNE DESIGN CORP COM|5.45
20170123|452525306|ICCC|2000|IMMUCELL CORP|6.04
20170123|45253H101|IMGN|37204|IMMUNOGEN INC|2.43
20170123|452536204|IMUC|96|IMMUNOCELLULAR THERAPEUTICS, L|2.39
20170123|45256B101|IPXL|297|IMPAX LABORATORIES INC COM (DE|12.05
20170123|452833205|IHLDY|8833|IMPERIAL HOLDINGS LTD SPONSORE|12.85
20170123|452907108|IMMU|445926|IMMUNOMEDICS INC|4.33
20170123|452926108|IOT|56|INCOME OPP RLTY INVESTORS INC |7.72
20170123|453038408|IMO|12524|IMPERIAL OIL LTD|33.34
20170123|453204109|PI|12127|IMPINJ INC COM|31.13
20170123|45326V202|INCPY|137|INCHCAPE PLC (UK)|17.55
20170123|453415309|ICD|658|INDEPENDENCE CONTRACT DRILLING|6.50
20170123|45344A107|IEGCF|48834|INDEPENDENCE GOLD CORP COMMON |0.18
20170123|45378A106|IRT|357|INDEPENDENCE RLTY TR INC COM S|8.98
20170123|45380E104|IALB|70|Independent Alliance Banks Inc|37.75
20170123|45409B487|AGGE|1444|INDEXIQ ETF TRUST IQ ENHANCED |19.42
20170123|45409B537|HFXJ|370|INDEXIQ IQ 50 PERCENT HEDGED F|18.91
20170123|45409B560|HFXI|932|INDEXIQ IQ 50 PERCENT HEDGED F|18.59
20170123|45409B628|ROOF|1818|IQ U.S. REAL ESTATE SMALL CAP |27.05
20170123|45409B800|MNA|23534|IQ MERGER ARBITRAGE ETF|29.49
20170123|45409B826|KROO|499|INDEXIQ ETF TR IQ AUSTRALIA SM|16.20
20170123|45409B867|CNDA|2009|INDEXIQ ETF TR IQ CANADA SMALL|17.28
20170123|45409B883|GRES|946|INDEXIQ ETF TR IQ GLOBAL RESOU|25.57
20170123|45580E102|INQD|10619|INDOOR HARVEST CORP|0.48
20170123|45667G103|INFN|13867|INFINERA CORPORATION COMMON ST|8.60
20170123|45672B305|IFJPY|2985|INFORMA PLC SPONSORED ADR (JEY|16.41
20170123|457030104|IMKTA|776|INGLES MARKETS INC CL-A|46.15
20170123|457669307|INSM|437|INSMED INC-NEW|15.36
20170123|45773H201|INO|1067|INOVIO PHARMACEUTICALS, INC. N|6.28
20170123|45774W108|IIIN|421|INSTEEL INDUSTRIES INC|33.05
20170123|45779A804|NSPR|322|INSPIREMD INC COM STK NEW (DE)|2.63
20170123|45780T206|IPOOF|2541|INPLAY OIL CORP COM (CANADA)|1.50
20170123|45780V102|ITEK|35|INOTEK PHARMACEUTICALS CORP CO|1.65
20170123|45781H201|INMG|686600|INNOVATIV MEDIA GROUP INC COM |.
20170123|45781M101|INVA|132200|INNOVIVA INC COM STK (DE)|10.52
20170123|45781U103|INST|30|INSTRUCTURE INC COM STK (DE)|22.25
20170123|45782N108|INSE|3|INSPIRED ENTMT INC COM|7.50
20170123|45790H101|IPXHY|203|INPEX CORPORATION UNSPONSORED |10.02
20170123|457985208|IART|12620|INTEGRA LIFESCIENCES HLDGS CP |41.49
20170123|458118106|IDTI|5535|INTEGRATED DEVICE TECH INC|24.75
20170123|458140100|INTC|2354|INTEL CORP;COM USD0.001|36.94
20170123|45816D100|INS|55|INTELLIGENT SYSTEMS CORP (GA) |4.19
20170123|45817G201|IDN|6500|INTELLICHECK MOBILISA INC COM |2.90
20170123|458173101|IPCI|62|INTELLIPHARMACEUTICS INTL INC |2.54
20170123|45821F108|IEVM|13056|INTEGRATED ENVIRONMENTAL TECHN|.
20170123|45824V209|INSY|97632|INSYS THERAPEUTICS INC COM STK|10.00
20170123|45825N107|IQNT|1153|INTELIQUENT INC|22.92
20170123|45825Q100|IGPK|64444|INTEGRATED CANNABIS SOLUTIONS,|.
20170123|45826J105|NTLA|227|INTELLIA THERAPEUTICS INC COM |12.64
20170123|45845P108|ICPT|654|INTERCEPT PHARMACEUTICALS INC |110.14
20170123|458488202|ICLD|4506716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170123|45857P608|IHG|301|INTERCONTINENTAL HOTELS GROUP |46.29
20170123|45867G101|IDCC|193|INTERDIGITAL|89.20
20170123|458685104|INTG|100|INTERGROUP CORP|29.35
20170123|45882D109|IMI|1000|INTERMOLECULAR INC COM STK (DE|1.13
20170123|458968104|IBTGF|1500|INTL BARRIER TECH INC (F)|0.23
20170123|459041109|IBAL|1000|International Baler Corporatio|2.14
20170123|459044103|IBOC|5050|INTL BANCSHARES CORP (TX)|37.70
20170123|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|118.13
20170123|45972C102|INIS|17546|INTERNATIONAL ISOTOPES INC|0.08
20170123|460335201|ISCA|10|INTL SPEEDWAY CORP CL-A|36.30
20170123|46062X204|IDXG|6416|INTERPACE DIAGNOSTICS GROUP IN|4.33
20170123|46069S109|ISIL|180|INTERSIL CORP CL-A|22.34
20170123|460690100|IPG|1141|INTERPUBLIC GROUP COS INC|23.08
20170123|460919103|ITPOF|28|INTERTAPE POLYMER GROUP INC|18.41
20170123|460981301|INTX|100|INTERSECTIONS INC|4.19
20170123|46115H107|ISNPY|7855|INTESA SANPAOLO SPA SPONS ADR |15.83
20170123|46116X101|ITCI|3225|INTRA-CELLULAR THERAPIES INC. |13.58
20170123|46118H104|IL|31106|INTRALINKS HOLDINGS INC COM ST|13.01
20170123|46122B101|IORG|1209|INTREORG SYSTEMS INC COM STK (|0.40
20170123|46122T102|XON|1640|INTREXON CORP COM STK (VA)|23.31
20170123|46123D205|INVN|62|INVENSENSE INC COM|12.73
20170123|46123X409|INVT|15136|INVENTERGY GLOBAL INC NEW COM |0.50
20170123|46131B100|IVR|1293|INVESCO MORTGAGE CAPITAL INC C|14.79
20170123|46131F101|VLT|91|INVESCO HIGH INCOME TR II COM |14.31
20170123|46131H107|VVR|535|INVESCO SR INCOME TR COM BEN I|4.56
20170123|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.51
20170123|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.90
20170123|46133G107|IQI|300|INVESCO QUALITY MUNI INCM TR C|12.36
20170123|46146L101|ISBC|465|INVESTORS BANCORP INC NEW COM |13.82
20170123|461730103|IRET|913|INVESTORS REAL ESTATE TR SBI|6.85
20170123|46186M209|NVIV|2883|INVIVO THERAPEUTICS HOLDINGS C|4.35
20170123|46187J205|IVTY|533|INVUITY INC COM NEW|6.55
20170123|462044207|IO|94|ION GEOPHYSICAL CORPORATION NE|5.65
20170123|46222Q107|IINX|5|IONIX TECHNOLOGY INC|3.00
20170123|462222100|IONS|1692|IONIS PHARMACEUTICALS INC COM |46.97
20170123|46261V108|IPAS|564|IPASS INC|1.58
20170123|462629205|IPSEY|181|IPSEN S A SPON ADR (FRA)|19.19
20170123|46266A109|IRMD|14587|IRADIMED CORP COM|9.20
20170123|46267Q301|ILDBY|160|IRELAND BK GOVERNOR & CO ADR (|13.35
20170123|46269C102|IRDM|3316|IRIDIUM COMM INC COM STK (NY) |10.05
20170123|46284V101|IRM|24147|IRON MOUNTAIN INC COM STK NEW |34.68
20170123|463013102|ICPW|83000|Ironclad Performance Wear Corp|0.26
20170123|46333X108|IRWD|2205|IRONWOOD PHARMACEUTICALS INC C|14.77
20170123|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|40.00
20170123|46428Q109|SLV|3317|ISHARES SILVER TRUST|16.19
20170123|464285105|IAU|230703|ISHARES GOLD TRUST|11.62
20170123|464286103|EWA|353263|ISHARES MSCI AUSTRALIA ETF|21.29
20170123|464286145|FM|592|ISHARES INC MSCI FRONTIER 100 |26.90
20170123|464286178|GHYG|256516|ISHARES GLOBAL HIGH YIELD CORP|48.94
20170123|464286202|EWO|326|ISHARES MSCI AUSTRIA CAPPED ET|17.26
20170123|464286285|EMHY|12731|ISHARES EMERGING MARKETS HIGH |49.37
20170123|464286293|DVYA|789|ISHARES ASIA/PACIFIC DIVID 30 |47.13
20170123|464286301|EWK|12228|ISHARES MSCI BELGIUM CAPPED ET|17.75
20170123|464286319|DVYE|4107|ISHARES EMERGING MARKETS DIVID|36.37
20170123|464286327|SLVP|879|ISHARES INC MSCI GLOBAL SILVER|12.02
20170123|464286350|VEGI|292|ISHARES INC MSCI GLOBAL AGRICU|25.95
20170123|464286400|EWZ|20837|ISHARES MSCI BRAZIL CAPPED ETF|36.68
20170123|464286475|EEMS|10142|ISHARES MSCI EMERGING MKTS SMA|42.01
20170123|464286517|LEMB|22|ISHARES INC EMERGING MKTS LOCA|43.73
20170123|464286525|ACWV|37|ISHARES EDGE MSCI MINIMUM VOLA|73.60
20170123|464286608|EZU|1240|ISHARES INC MSCI EUROZONE ETF |35.42
20170123|464286624|THD|11557|ISHARES MSCI THAILAND CAPPED E|73.70
20170123|464286632|EIS|2557|ISHARES INC MCSI ISRAEL CAPPED|47.41
20170123|464286665|EPP|350|ISHARES INC|41.96
20170123|464286681|EUSA|2855|ISHARES MSCI USA EQUAL WEIGHTE|48.12
20170123|464286715|TUR|53681|ISHARES MSCI TURKEY ETF|32.39
20170123|464286749|EWL|1573|ISHARES MSCI SWITZERLND CAPPED|30.26
20170123|464286780|EZA|915|ISHARES MSCI SOUTH AFRICA ETF |54.44
20170123|464287101|OEF|14309|ISHARES S&P 100 ETF|100.51
20170123|464287127|JKD|2871|ISHARES TR|135.00
20170123|464287176|TIP|1731|ISHARES TR TIPS BD ETF|113.71
20170123|464287184|FXI|138853|ISHARES TR|36.29
20170123|464287192|IYT|150|ISHARES TR TRANSN AVERAGE ETF |166.19
20170123|464287234|EEM|395880|ISHARES MSCI EMERGING MARKETS |36.42
20170123|464287242|LQD|3643|ISHARES IBOXX $ INVESTMENT GRA|117.32
20170123|464287291|IXN|1883|ISHARES GLOBAL INFORMATION TEC|113.74
20170123|464287333|IXG|2845|ISHARES GLOBAL FIN'L ETF|58.56
20170123|464287382|JPXN|12388|ISHARES JPX-NIKKEI 400 ETF|54.49
20170123|464287440|IEF|6166|ISHARES BARCLAYS|104.82
20170123|464287465|EFA|208076|ISHARES TR MSCI EAFE ETF|59.39
20170123|464287473|IWS|7191|ISHARES RUSSELL MIDCAP VALUE E|81.29
20170123|464287481|IWP|101|ISHARES RUSSELL MID-CAP GROWTH|99.83
20170123|464287507|IJH|349|ISHARES CORE S&P MID-CAP ETF|166.91
20170123|464287523|SOXX|1237|ISHARES PHLX SEMICONDUCTOR ETF|125.78
20170123|464287556|IBB|30050|ISHARES NASDAQ BIOTECHNOLOGY E|273.42
20170123|464287606|IJK|39341|ISHARES S&P MIDCAP 400 GROWTH |184.35
20170123|464287614|IWF|81|ISHARES RUSSELL 1000 GR ETF|107.58
20170123|464287622|IWB|3633|ISHARES RUSSELL 1000 INDEX ETF|126.37
20170123|464287648|IWO|165|ISHARES RUSSELL 2000 GWT ETF|154.94
20170123|464287655|IWM|150336|ISHARES RUSSELL 2000 ETF|134.44
20170123|464287697|IDU|1553|ISHARES TR RUSSELL 3000 ETF|121.94
20170123|464287705|IJJ|5707|ISHARES S&P MIDCAP 400 VALUE E|146.22
20170123|464287713|IYZ|20320|ISHARES DJ US TELECOM ETF|35.17
20170123|464287739|IYR|5399|ISHARES TR|77.43
20170123|464287770|IYG|4109|ISHARES TR|106.27
20170123|464287788|IYF|3800|ISHARES TR|101.48
20170123|464287796|IYE|28623|ISHARES TR|41.12
20170123|464287804|IJR|10539|ISHARES CORE S&P SM CAP ETF|135.92
20170123|464287812|IYK|73|ISHARES TR|113.32
20170123|464287879|IJS|43081|ISHARES S&P SMALLCAP 600 VALUE|138.04
20170123|464287887|IJT|21855|ISHARES S&P SMALL CAP 600 GROW|148.47
20170123|464288109|JKF|260|ISHARES MORNINGSTAR LARGE VALU|94.05
20170123|464288125|ISHG|2196|ISHARES INTL TREASURY BOND ETF|77.49
20170123|464288182|AAXJ|898|ISHARES MSCI ALL COUNTRY ASIA |57.46
20170123|464288208|JKG|2565|ISHARES MORNINGSTAR MID CAP ET|159.97
20170123|464288224|ICLN|4780|ISHARES|8.31
20170123|464288265|TOK|2892|ISHARES MSCI KOKUSAI ETF|55.70
20170123|464288281|EMB|5671|ISHARES TR|111.70
20170123|464288372|IGF|54708|ISHARES GLOBAL INFRASTRUCTURE |39.77
20170123|464288406|JKI|6158|ISHARES MORNINGSTAR MID CAP VA|145.57
20170123|464288448|IDV|6770|ISHARES TR|30.48
20170123|464288489|IFGL|38998|ISHARES INTERNATIONAL DEVELOPE|26.50
20170123|464288497|IEUS|2764|ISHARES MSCI EUROPE SMALL-CAP |44.81
20170123|464288505|JKJ|1031|ISHARES MORNINGSTAR SMALL CAP |155.85
20170123|464288513|HYG|10289|ISHARES TR|87.20
20170123|464288521|USRT|9584|ISHARES CORE U.S. REIT ETF|49.32
20170123|464288570|DSI|29999|ISHARES MSCI KLD 400 SOCIAL ET|83.92
20170123|464288604|JKK|57|ISHARES MORNINGSTAR SMALL CAP |147.73
20170123|464288612|GVI|5191|ISHARES TR|109.87
20170123|464288620|CRED|250|ISHARES U.S. CREDIT BOND ETF|109.33
20170123|464288646|CSJ|97|ISHARES BARCLAYS 1-3 YR CD BD |104.97
20170123|464288661|IEI|8|ISHARES BARCLAYS 3-7 YR TREAS |122.61
20170123|464288679|SHV|433766|ISHARES TR|110.37
20170123|464288687|PFF|19442|ISHARES S&P U.S. PREFERRED STK|37.75
20170123|464288695|MXI|1616|ISHARES GLOBAL MATERIALS ETF|58.07
20170123|464288703|JKL|294|ISHARES MORNINGSTAR SMALL CAP |143.80
20170123|464288729|EXI|3687|ISHARES GLOBAL INDUSTRIALS ETF|77.23
20170123|464288737|KXI|2828|ISHARES TR GLOBAL CONSUMER STA|93.67
20170123|464288760|ITA|45575|ISHARES TR|141.99
20170123|464288778|IAT|109355|ISHARES TR|44.80
20170123|464288786|IAK|2840|ISHARES TR|59.48
20170123|464288802|KLD|629|ISHARES MSCI USA ESG SELECT SO|93.05
20170123|464288828|IHF|42|ISHARES TR|129.97
20170123|464288844|IEZ|2359|ISHARES TR|46.87
20170123|464288869|IWC|4258|RUSSELL MICRO CAP ETF|84.19
20170123|464288877|EFV|434662|MSCI EAFE VALUE ETF|48.66
20170123|464288885|EFG|133|MSCI EAFE GROWTH ETF|65.45
20170123|464289115|HACV|700|ISHARES TR EDGE MSCI MIN VOL G|26.09
20170123|464289123|ENZL|848|ISHARES TR MSCI NEW ZEALAND CA|42.27
20170123|464289131|EWZS|75|ISHARES MSCI BRAZIL SMALL CAP |12.60
20170123|464289180|EUFN|29597|ISHARES MSCI EUROPE FINANCIALS|19.44
20170123|464289271|IBMF|134|ISHARES IBONDS SEP 2017 TERM M|27.27
20170123|464289420|IWX|458|ISHARES TR RUSSELL 200 VALUE E|47.21
20170123|464289438|IWY|301|ISHARES TR RUSSELL 200 GROWTH |57.76
20170123|464289446|IWL|1020|ISHARES TR RUSSELL 200 ETF|51.64
20170123|464289529|INDY|9740|ISHARES INDIA 50 ETF|28.06
20170123|464289875|AOM|330|ISHARES TR CORE MODERATE ALLOC|35.47
20170123|464289883|AOK|18|ISHARES TR CORE CONSERVATIVE A|32.64
20170123|46429B267|GOVT|410|ISHARES U.S. TREASURY BOND ETF|24.97
20170123|46429B291|QLTA|666|ISHARES TRUST AAA-A RATED CORP|51.33
20170123|46429B333|GNMA|2844|ISHARES GNMA BOND ETF|49.65
20170123|46429B366|CMBS|2482|ISHARES CMBS ETF|51.27
20170123|46429B408|EPHE|5605|ISHARES MSCI PHILIPPINES ETF|33.96
20170123|46429B416|EWUS|35|ISHARES MSCI UNITED KINGDOM SM|34.46
20170123|46429B465|EWGS|236|ISHARES MSCI GERMANY SMALL CAP|42.96
20170123|46429B499|ENOR|2034|ISHARES MSCI NORWAY CAPPED INV|22.90
20170123|46429B523|EDEN|1082|ISHARES MSCI DENMARK CAPPED IN|52.66
20170123|46429B564|IBMH|4044|ISHARES IBONDS SEP 2019 TERM M|25.42
20170123|46429B580|IBMG|32228|ISHARES IBONDS SEP 2018 TERM M|25.47
20170123|46429B598|INDA|1244|ISHARES MSCI INDIA INDEX FUND |27.31
20170123|46429B614|SMIN|141|ISHARES MSCI INDIA SMALL CAP I|34.48
20170123|46429B655|FLOT|150|ISHARES TR FLTG RATE NT ETF|50.77
20170123|46429B689|EFAV|1656|ISHARES TR EDGE MSCI EAFE MINI|62.72
20170123|46429B697|USMV|1|ISHARES TR|45.63
20170123|46429B747|STIP|36816|ISHARES BARCLAYS 0-5 YEAR TIPS|100.96
20170123|46431W606|HYGH|1210|ISHARES U S ETF TR INT RATE HE|90.25
20170123|46431W705|LQDH|1089|ISHARES U S ETF TR INT RATE HE|94.15
20170123|46431W812|CLYH|71|ISHARES U S TR INT RATE HEDGED|24.90
20170123|46431W820|EMBH|889|ISHARES U S TR INT RATE HEDGED|25.50
20170123|46431W838|MEAR|10468|ISHARES U S ETF TR SHORT MAT M|49.89
20170123|46431W846|FIBR|270|ISHARES U S ETF TR EDGE US FXD|99.41
20170123|46432FAK3|IBCD|1225|ISHARES IBONDS MAR 2020 TERM C|24.61
20170123|46432FAN7|IBCE|946|ISHARES IBONDS MAR 2023 TERM C|24.15
20170123|46432FAW7|IBDB|1604|ISHARES IBONDS MAR 2018 TERM C|25.61
20170123|46432FAZ0|IBDD|1520|ISHARES IBONDS MAR 2023 TERM C|26.23
20170123|46432FBC0|IBDC|657|ISHARES IBONDS MAR 2020 TERM C|26.14
20170123|46432F339|QUAL|51794|ISHARES TR EDGE MSCI USA QUALI|69.66
20170123|46432F370|SIZE|7471|ISHARES EDGE MSCI USA SIZE FAC|72.59
20170123|46432F388|VLUE|27961|ISHARES EDGE MSCI USA VALUE FA|70.67
20170123|46432F396|MTUM|249|ISHARES EDGE MSCI USA MOMENTUM|77.62
20170123|46432F834|IXUS|18199|ISHARES TR|52.07
20170123|46432F842|IEFA|1|ISHARES TR|55.23
20170123|46432F859|ISTB|6901|IHARES CORE 1-5 YEARS USD BOND|50.04
20170123|46432F875|IYLD|1874|ISHARES MORNINGSTAR MULTI- ASS|24.57
20170123|46434G202|ICOL|418|ISHARES INC MSCI COLOMBIA CAPP|13.51
20170123|46434G509|HEEM|29816|ISHARES CURRENCY HEDGED MSCI E|21.72
20170123|46434G772|EWT|1352|ISHARES MSCI TAIWAN CAPPED ETF|30.64
20170123|46434G780|EWS|233|ISHARES MSCI SINGAPORE CAPPED |21.38
20170123|46434G798|ERUS|12357|ISHARES MSCI RUSSIA CAPPED ETF|33.21
20170123|46434G822|EWJ|117742|ISHARES MSCI JAPAN ETF|50.49
20170123|46434G848|PICK|6753|ISHARES INC MSCI GLOBAL SELECT|28.54
20170123|46434G855|RING|5279|ISHARES INC MSCI GLOBAL GOLD M|19.00
20170123|46434G863|ESGE|3495|ISHARES INC MSCI EM ESG OPTIMI|56.66
20170123|46434VAA8|IBDH|2369|ISHARES IBONDS DEC 2018 TERM C|25.17
20170123|46434VAQ3|IBDL|25872|ISHARES IBONDS DEC 2020 TERM C|25.35
20170123|46434VAR1|IBDJ|3847|ISHARES IBONDS DEC 2017 TERM C|24.89
20170123|46434VAU4|IBDK|21210|ISHARES IBONDS DEC 2019 TERM C|24.96
20170123|46434VAX8|IBDO|5899|ISHARES IBONDS DEC 2023 TERM C|24.78
20170123|46434VBA7|IBDN|2315|ISHARES IBONDS DEC 2022 TERM C|24.78
20170123|46434VBD1|IBDQ|5105|ISHARES IBONDS DEC 2025 TERM C|24.46
20170123|46434VBG4|IBDP|287|ISHARES IBONDS DEC 2024 TERM C|24.56
20170123|46434VBK5|IBDM|8774|ISHARES IBONDS DEC 2021 TERM C|24.67
20170123|46434V100|SLQD|37048|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170123|46434V266|ISCF|848|ISHARES TR EDGE MSCI MULTIFACT|25.00
20170123|46434V274|INTF|50742|ISHARES TR EDGE MSCI MULTIFACT|23.85
20170123|46434V282|LRGF|819|ISHARES TR EDGE MSCI MULTIFACT|26.95
20170123|46434V316|ACWF|11025|ISHRES TR EDGE MSCI MULTIFACTO|24.65
20170123|46434V381|XT|3163|ISHARES TR EXPONENTIAL TECHNOL|27.57
20170123|46434V423|KSA|195|ISHARES TR MSCI SAUDI ARABIA C|24.35
20170123|46434V449|IMTM|485|ISHARES TR EDGE MSCI INTL MOME|25.68
20170123|46434V456|IQLT|160|ISHARES TR EDGE MSCI INTL QUAL|25.01
20170123|46434V464|CRBN|13551|ISHARES TR MSCI ACWI LOW CARBO|99.26
20170123|46434V514|CNYA|230|ISHARES TR MSCI CHINA A ETF (D|25.63
20170123|46434V571|IBMI|46041|ISHARES IBONDS SEP 2020 TERM M|25.44
20170123|46434V613|IUSB|14564|ISHARES CORE TOTAL USD BOND MA|50.19
20170123|46434V621|DGRO|38808|ISHARES CORE DIVIDEND GROWTH E|29.13
20170123|46434V647|REET|71370|ISHARES GLOBAL REIT ETF|25.24
20170123|46434V696|IPAC|5695|ISHARES TR ISHARES CORE MSCI P|50.71
20170123|46434V704|HEWG|54405|ISHARES CURRENCY HEDGED MSCI G|26.29
20170123|46434V712|JPMV|161|ISHARES TR EDGE MSCI MIN VOLAT|58.40
20170123|46434V720|EUMV|1076|ISHARES TR EDGE MSCI MIN VOLAT|21.45
20170123|46434V738|IEUR|16600|ISHARES TR ISHARES CORE MSCI E|41.62
20170123|46434V761|UAE|1063|ISHARES TR ISHARES MSCI UAE CA|17.57
20170123|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |19.98
20170123|46434V787|BYLD|381|ISHARES TR YIELD OPTIMIZED BD |24.69
20170123|46434V803|HEFA|29868|ISHARES CURRENCY HEDGED MSCI E|26.46
20170123|46434V878|ICSH|1091|ISHARES LIQUIDITY INCOME ETF|50.02
20170123|46434V886|HEWJ|37886|ISHARES CURRENCY HEDGED MSCI J|28.20
20170123|46435G334|EWU|9224|ISHS MSCI UTD KINGDOM ETF|31.17
20170123|46435G342|REM|49222|ISHARES TR|43.05
20170123|46435G409|IVLU|933|ISHARES TR EDGE MSCI INTL VALU|22.87
20170123|46435G417|IMTB|260|ISHARES TR|48.83
20170123|46435G433|SMMV|1802|ISHARES TREDGE MSCI MINIMUM VO|26.00
20170123|46435G441|HYXE|176|ISHARES TR IBOXX $ HIGH YIELD |51.55
20170123|46435G474|FALN|6160|ISHARES TR FALLEN ANGELS USD B|27.13
20170123|46435G516|ESGD|276|ISHARES TR MSCI EAFE ESG OPTIM|57.15
20170123|46435G524|IGRO|676|ISHARES TR INTERNATIONAL DIVID|49.26
20170123|46435G532|MPCT|408|ISHARES TRUST MSCI GLOBAL IMPA|48.36
20170123|46435G540|TCHF|313|ISHARES TR EDGE MSCI MULTIFACT|30.93
20170123|46435G565|HCRF|552|ISHARES TR EDGE MSCI MULTIFACT|25.52
20170123|46435G573|MATF|323|ISHARES TR|28.35
20170123|46435G581|FNCF|400|ISHARES TR EDGE MSCI MULTIFACT|29.85
20170123|46435G599|ERGF|326|ISHARES TR|27.52
20170123|46435G631|UTLF|426|ISHARES TR EDGE MSCI MULTIFACT|25.17
20170123|46435G664|DEZU|900|ISHARES TR ADAPTIVE CURRENCY H|24.27
20170123|46435G672|IAGG|1281|ISHARES TR CORE INTL AGGREGATE|51.25
20170123|46435G714|HEFV|893|ISHARES TR EDGE MSCI MINIMUM V|24.58
20170123|46435G755|IBMK|8638|ISHARES IBONDS DEC 2022 TERM M|25.56
20170123|46435G789|IBMJ|14482|ISHARES IBONDS DEC 2021 TERM M|25.43
20170123|46435G805|HEWW|4118|ISHARES TR CURRENCY HEDGED MSC|20.69
20170123|46435G813|HEWP|735|ISHARES TR CURRENCY HEDGED MSC|20.18
20170123|46435G821|HEWI|398|ISHARES TR CURRENCY HEDGED MSC|15.18
20170123|46435G839|HSCZ|17|ISHARES TR CURRENCY HEDGED MSC|25.88
20170123|46435G847|HAWX|5109|ISHARES TR CURRENCY HEDGED MSC|23.49
20170123|46435G854|HACW|171|ISHARES CURRENCY HEDGED MSCI A|25.25
20170123|46435G862|HEWU|3642|ISHARES TR CURRENCY HEDGED MSC|22.92
20170123|46435G870|HEWL|1|ISHARES TR CURRENCY HEDGED MSC|23.81
20170123|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|13.75
20170123|465562106|ITUB|19127|ITAU UNIBANCO BANCO HLDGS S.A.|11.52
20170123|46583A105|IVDA|5619|IVEDA SOLUTIONS INC COM (NV)|0.23
20170123|465893105|IVH|242|IVY HIGH INCOME OPPORTUNITIES |14.98
20170123|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170123|466013109|IVFGC|12359|IVY NEXTSHARES FOCUSED GROWTH |20.85
20170123|466013208|IVFVC|12523|IVY NEXTSHARES FOCUSED VALUE N|21.11
20170123|466013307|IVENC|13471|IVY NEXTSHARES ENERGY NEXTSHAR|21.61
20170123|466110103|JBSAY|56641|JBS S A Sponsored ADR (Brazil)|7.57
20170123|466249208|JSAIY|31153|J SAINSBURY PLC SPNS ADR NEW (|12.95
20170123|46625H100|JPM|533|JPMORGAN CHASE & CO COM STK|83.67
20170123|46625H365|AMJ|76428|JPMORGAN CHASE & CO ALERIAN ML|31.98
20170123|466313103|JBL|30|JABIL CIRCUIT INC|23.20
20170123|466367109|JACK|209|JACK IN THE BOX INC.|108.36
20170123|46637G124|JPMPRA|325|J P MORGAN CHASE & CO DEPOSITA|25.25
20170123|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|50.30
20170123|46641Q308|JPEM|86562|JP MORGAN DIVERSIFIED RETURN|48.06
20170123|46641Q407|JPUS|3080|JPMORGAN DIVERSIFIED RETURN US|60.14
20170123|46641Q506|JPIH|1787|J P MORGAN ETF TR DIVERSIFIED |26.51
20170123|46641Q605|JPEU|24|JPMORGAN DIVERSIFIED RETURN EU|49.43
20170123|46641Q803|JPHF|983|JP MORGAN ETF TR DIVERSIFIED A|25.80
20170123|46641Q845|JPSE|1122|J P MORGAN DIVERSIFIED RETURN |25.85
20170123|46641Q886|JPME|197|JPMORGAN TR. DIVERSIFIED RETUR|54.93
20170123|469814107|JEC|148|JACOBS ENGINEERING GROUP INC|57.38
20170123|47008L106|JAGX|31928|JAGUAR ANIMAL HEALTH INC COM|0.65
20170123|47009M400|JAGGF|2500|JAGUAR MINING INC ORDINARY SHA|0.48
20170123|47103U100|JSML|3415|JANUS DETROIT STR TR SMALL CAP|30.76
20170123|47103U209|JSMD|2255|JANUS DETROIT STR TR SMALL/MID|31.42
20170123|47103U407|OLD|1205|JANUS DETROIT LONG TERM CARE E|23.86
20170123|47103U605|ORG|75|JANUS DETROIT ORGANICS ETF|24.43
20170123|47103U704|TRSK|1131|JANUS DETROIT STR TR VELOCITY |28.15
20170123|47103U803|SPXH|71|JANUS DETROIT STR TR VELOCITY |31.34
20170123|47103U886|VNLA|898|JANUS SHORT DURATION INCOME ET|49.95
20170123|471038109|JAPSY|12000|JAPAN AIRLINES LTD UNSPONSORED|15.98
20170123|47215P106|JD|314339|JD COM INC SPON ADS REPSTG COM|27.60
20170123|47559A103|JFBC|134|JEFFERSONVILLE BANCORP (NY)|15.80
20170123|476405105|JCAP|132|JERNIGAN CAP INC CORP|20.43
20170123|476493101|JRONY|8|Jeronimo Martins SGPS SA Unspo|34.00
20170123|476496104|JMDA|2303|JERRICK MEDIA HLDGS|0.20
20170123|477143101|JBLU|152|JETBLUE AIRWAYS CORPORATION|21.41
20170123|477177109|JTPY|270|JETPAY CORPORATION COM STK|2.60
20170123|47804J107|JHML|12569|JOHN HANCOCK MULTIFACTOR LARGE|29.52
20170123|47804J206|JHMM|1568|JOHN HANCOCK MULTIFACTOR MID C|29.20
20170123|47804J305|JHMC|1109|JOHN HANCOCK MULTIFACTOR CONSU|26.48
20170123|47804J404|JHMF|226|JOHN HANCOCK MULTIFACTOR FINLS|30.68
20170123|47804J602|JHMT|1279|JOHN HANCOCK MULTIFACTOR TECHN|31.71
20170123|47804J701|JHME|1709|JOHN HANCOCK EXCHANGE TRADE FD|30.06
20170123|47804J859|JHMD|1717|JOHN HANCOCK ETF TR MULTIFACTO|25.55
20170123|47804J867|JHMU|63|JOHN HANCOCK EXCHANGE TRADED F|25.33
20170123|47804J883|JHMI|368|JOHN HANCOCK EXCHANGE TRADED F|28.95
20170123|478160104|JNJ|25|JOHNSON AND JOHNSON|114.15
20170123|479830101|JBFCY|169|JOLLIBEE FOODS CORPORATION UNS|16.27
20170123|48020Q107|JLL|1234|JONES LANG LASALLE INC|99.75
20170123|48126E750|JPMPRD|2703|JPMORGAN CHASE BK NA LONDON BC|25.10
20170123|48127V827|JPMPRH|400|JPMORGAN CHASE & CO DEP SHS RE|26.13
20170123|48203R104|JNPR|353|JUNIPER NETWORKS INC|27.43
20170123|48205A109|JUNO|1180|JUNO THERAPEUTICS INC COMMON S|19.63
20170123|48213W101|JE|92|JUST ENERGY GROUP, INC. ORDINA|5.55
20170123|48238M203|KATX|7214|KAT EXPLORATION INC. COMMON ST|.
20170123|48238T109|KAR|10|KAR AUCTION SVCS INC (DE)|45.38
20170123|48242W106|KBR|673|KBR INC COM|16.43
20170123|48282T104|KAI|140|KADANT INC.|60.75
20170123|48283N106|KDMN|62|KADMON HLDGS LLC COM (DE)|4.96
20170123|483007704|KALU|181|KAISER ALUMINUM CORP NEW|79.91
20170123|483111209|KAJMY|139|KAJIMA CORP ADR|69.18
20170123|48344T209|KBIO|145|KALOBIOS PHARMACEUTICALS INC C|3.63
20170123|483709101|KNDI|973|KANDI TECHNOLGIES,GROUP COMMON|4.85
20170123|485537302|KCRPY|51398|KAO CORP SPONS ADR|46.87
20170123|485785109|KPCPY|400|KASIKORNBANK PUB CO LTD UNSPON|20.78
20170123|48583U107|KAST|1000|KASTEN INC COMMON STOCK|1.40
20170123|485865109|KATE|99|KATE SPADE & COMPANY COM|17.76
20170123|486364102|KAIKY|4849|Kawasaki Kisen Kaisha Ltd Unsp|7.41
20170123|486567100|KAYS|46117|KAYA HLDGS INC|0.31
20170123|48660P104|KYE|5247|KAYNE ANDERSON ENERGY TOTAL RE|12.39
20170123|48667L106|KDDIY|135166|KDDI Corporation Unsponsored A|13.38
20170123|492051305|KPELY|5734|KEPPEL LTD SPONSORED ADR|8.65
20170123|492405204|AISCF|456|KERR MINES INC COMMON SHARES (|0.09
20170123|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |71.67
20170123|492515101|KERX|450|KERYX BIOPHARMACEUTICALS, INC.|5.43
20170123|49309J103|KEG|100|KEY ENERGY SVCS INC DEL COM (D|36.74
20170123|49309J111|J111REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170123|49309J129|J129REORG|85|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170123|493267108|KEY|1092|KEYCORP (NEW)|17.86
20170123|493723100|KEYW|223|THE KEYW HOLDING CORP COM STK |11.77
20170123|49427F108|KRC|652|KILROY REALTY CORP|73.94
20170123|49427F702|KRCPRG|207|KILROY REALTY CORPORATION PREF|25.48
20170123|49427F801|KRCPRH|219|KILROY REALTY CORPORATION PFD |25.35
20170123|494368103|KMB|297|KIMBERLY CLARK CORP|116.22
20170123|494386204|KCDMY|329|KIMBERLY-CLARK DE MEXICO S A B|7.91
20170123|49456B101|KMI|72270|KINDER MORGAN INC (DE)|22.49
20170123|49456B200|KMIPRA|114|KINDER MORGAN INC DEL DEP SHS |48.43
20170123|495724403|KGFHY|11558|KINGFISHER PLC SPON ADR(NEW)|8.47
20170123|496880204|KONE|89|KINGTONE WIRELESSINFO SOLUTION|4.51
20170123|496902404|KGC|213341|KINROSS GOLD CORP NEW|3.59
20170123|496904202|KFS|326|KINGSWAY FINANCIAL SVCS INC (N|6.40
20170123|497216101|KIGRY|718|KION GROUP AG ADR (DEU)|14.64
20170123|497266106|KEX|100|KIRBY CORPORATION|65.60
20170123|497350306|KNBWY|135|Kirin Holdings Company, Limite|16.47
20170123|49803L109|KITE|12891|KITE PHARMA INC COM STK (DE)|47.21
20170123|49803T300|KRG|1135|KITE RLTY GROUP TR COM NEW (MD|23.79
20170123|49803V107|KTOV|200|KITOV PHARMACEUTICALS HLDGS LT|3.08
20170123|498696103|KLDX|8732|KLONDEX MINES LTD|5.04
20170123|499064103|KNX|155|KNIGHT TRANSPORTATION INC|33.15
20170123|49989A109|KHOLY|17795|Koc Holdings AS Unsponsored AD|18.70
20170123|499892107|KBSTY|89|KOBE STEEL LTD SPON ADR|4.88
20170123|500255104|KSS|38259|KOHLS CORP|40.53
20170123|50048T105|VOPKY|1822|Koninklijke Vopak NV Rotterdam|46.90
20170123|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|7.83
20170123|50106A402|KROTY|100|KROTON EDUCACIONAL SA BRAZIL S|4.44
20170123|50127R103|KURRY|183|Kuraray Co Unsponsored ADR (Ja|46.18
20170123|501556203|KYO|26|KYOCERA CORP ADR(RP 1 SHS)|50.39
20170123|501797104|LB|157|L BRANDS INC COM STK (DE)|61.34
20170123|50181P100|LCNB|1|LCNB CORPORATION|21.15
20170123|501889208|LKQ|380|LKQ CORP|31.62
20170123|502117203|LRLCY|26|L'OREAL CO ADR|36.32
20170123|50216C108|LYTS|377|LSI INDUSTRIES INC|8.48
20170123|502175102|LTC|54|LTC PROPERTIES INC|47.16
20170123|502413107|LLL|150|L3 TECHNOLOGIES, INC.|151.41
20170123|502441306|LVMUY|46|LVMH MOET HENNESSY LOUIS VUITT|40.78
20170123|50540R409|LH|179|LABORATORY CRP AMER HLDGS(NEW)|132.40
20170123|505743104|LADR|1291|LADDER CAPITAL CORP CL A|14.04
20170123|50586V108|HCMLY|9814|LAFARGEHOLCIM ADR (CHE)|10.16
20170123|510700107|LSBK|190|LAKE SHORE BANCORP INC COM STK|15.85
20170123|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|44.18
20170123|514674209|LDSCY|4900|LAND SECS GROUP PLC ADR (GBR) |12.13
20170123|51476W115|LCAHW|2847|LANDCADIA HLDGS INC CLASS A WA|0.63
20170123|51476W206|LCAHU|2272|LANDCADIA HLDGS INC UNIT 1 CL |10.49
20170123|51509F105|LE|7207|LANDS END INC NEW|15.75
20170123|516012101|LCI|15195|LANNETT CO INC|19.30
20170123|516683109|LRAXF|1449|LARA EXPLORATION LTD COMMON SH|0.86
20170123|51669T101|LMRXF|35740|LARAMIDE RESOURCES LTD|0.34
20170123|516806106|LPI|2972|LAREDO PETROLEUM INC (DE)|13.56
20170123|517834107|LVS|105|LAS VEGAS SANDS CORP|55.74
20170123|517942108|LHO|77550|LASALLE HOTEL PROP|29.97
20170123|517942884|LHOPRJ|200|LASALLE HOTEL PPTYS PFD SER J |24.09
20170123|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170123|518415104|LSCC|390|LATTICE SEMICONDUCTOR CORP|7.12
20170123|518416102|RODM|34014|HARTFORD MULTIFACTOR DEVELOPED|24.35
20170123|518416201|ROAM|3572|HARTFORD MULTIFACTOR EMERGING |21.23
20170123|518416300|RORE|679|HARTFORD MULTIFACTOR REIT ETF |15.25
20170123|518416409|ROUS|172|HARTFORD MULTIFACTOR US EQUITY|26.05
20170123|518439104|EL|12569|ESTEE LAUDER CO'S INC CL-A|79.63
20170123|51925D106|LRCDF|21|LAURENTIAN BANK OF CANADA|42.92
20170123|52171T100|LEMIF|108997|LEADING EDGE MATLS CORP COM (C|0.60
20170123|522015106|LTRE|100|LEARNING TREE INTL INC|2.85
20170123|523352102|LMPMY|120|LEE & MAN PAPER MANUFACTURING |8.44
20170123|52468L109|DDBI|1084|LEGG MASON ETF EQUITY TR DEVEL|24.90
20170123|52468L208|EDBI|195|LEGG MASON ETF EQUITY TR EMERG|26.54
20170123|52468L307|UDBI|400|LEGG MASON ETF EQUITY TR US DI|27.50
20170123|52468L406|LVHD|25138|LEGG MASON ETF EQUITY TR LOW V|28.90
20170123|52468L703|INFR|1734|LEGG MASON ETF EQUITY TR GLOBA|26.00
20170123|52490C101|LOGL|2621|LEGEND OIL AND GAS, LTD COM ST|.
20170123|524901501|LMHA|10709|LEGG MASON INC JR SUB NT|25.62
20170123|524901600|LMHB|100|LEGG MASON INC 5.45 JR SUB NT |22.81
20170123|525327102|LDOS|3838|LEIDOS HLDGS INC COM STK (NV) |49.66
20170123|526023205|LLESY|13244|LENDLEASE CORPORATION LIMITED |10.45
20170123|52660W101|FINMY|1166|LEONARDO S.P.A. AMERICAN DEPOS|6.94
20170123|526640107|LNNNY|465|LEONI AG NUERNBERG UNSPONSORED|10.22
20170123|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.53
20170123|52886N307|LXRP|80095|LEXARIA BIOSCIENCE CORP. COMMO|0.54
20170123|52886U103|LEXVF|30000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20170123|528872302|LXRX|1200|LEXICON PHARMACEUTICALS INC CO|13.84
20170123|529043101|LXP|2513|LEXINGTON REALTY TRUST COM|10.69
20170123|529898108|LBY|7295|LIBBEY INC|18.18
20170123|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|78.00
20170123|531229607|LSXMK|214|LIBERTY MEDIA CORP DEL COM SER|35.08
20170123|531229706|BATRA|699|LIBERTY MEDIA CORP DEL COM SER|21.18
20170123|531229854|LMCK|489|LIBERTY MEDIA CORP DELCOM SER |28.46
20170123|531696102|WCTXF|61244|LICO ENERGY METALS INC COM (CA|0.13
20170123|531850105|LTGHY|36767|LIFE HEALTHCARE GRP HOLDGS LTD|10.02
20170123|53219L109|LPNT|307|LIFEPOINT HEALTH INC|60.40
20170123|53220K504|LGND|162|LIGAND PHARMACEUTICALS INC COM|103.18
20170123|53220Y207|LCTC|117|LIFELOC TECHNOLOGIES, INC. COM|15.50
20170123|53222K205|LFVN|119|LIFEVANTAGE CORPORATION COMMON|7.12
20170123|53223Q102|LFSYY|14|Lifestyle International Holdin|31.93
20170123|53224K203|LTBR|17474|LIGHTBRIDGE CORPORATION. COMMO|0.93
20170123|53224Q101|LOGG|98810|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170123|532275104|LWLG|17451|LIGHTWAVE LOGIC, INC|0.85
20170123|532403201|LLEX|1335|LILIS ENERGY INC|3.61
20170123|532457108|LLY|11253|ELI LILLY AND CO;COM NPV|76.81
20170123|53261M104|LLNW|961|LIMELIGHT NETWORKS, INC CMN ST|2.27
20170123|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170123|535219109|LIND|112|LINDBLAD EXPEDITIONS HLDGS INC|9.14
20170123|535223200|LNEGY|16825|LINDE AG SPON ADR (GERMANY)|16.19
20170123|535555106|LNN|577|LINDSAY CORPORATION|74.65
20170123|535678106|LLTC|315|LINEAR TECHNOLOGY CORP|62.43
20170123|535742100|BOTY|34587|LINGERIE FIGHTING|.
20170123|53632A102|LIQT|21|LIQTECH INTL INC COM STK (NV) |0.54
20170123|53632G109|LNGLY|15526|LIQUEFIED NAT GAS LTD ADS SPON|2.63
20170123|53634X100|LQMT|2684|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170123|53680P308|LEXG|68709|LITHIUM EXPL GROUP INC|.
20170123|536804107|LTUM|3088|LITHIUM CORPORATION. COMMON ST|0.09
20170123|538034109|LYV|15|LIVE NATION ENTERTAINMENT, INC|27.43
20170123|538142308|LIVE|80|LIVE VENTURES INC COM NEW|19.79
20170123|53838A104|LVVV|29902|LIVEWIRE ERGOGENICS, INC.|.
20170123|53931R103|JSGRY|400|LIXIL GROUP CORPORATION UNSPON|46.55
20170123|539319103|LIXT|120000|Lixte Biotechnology, Inc. Comm|0.13
20170123|539439109|LYG|194518|LLOYDS BANKING GROUP PLC ADR|3.27
20170123|53956W300|LZRFY|63636|LOCALIZA RENT A CAR SA SPONSOR|11.55
20170123|540424108|L|1500|LOEWS CORP|46.03
20170123|54142L109|LOGM|265|LOGMEIN, INC COMMON STOCK|107.45
20170123|54211N101|LNSTY|52235|LONDON STK EXCHANGE GROUP ADR |9.67
20170123|54303R101|LGFRY|949|LONGFOR PROPERTIES CO LTD UNSP|14.00
20170123|54336Q302|LNMIY|6224|LONMIN PUB LTD CO SPONSORED AD|2.10
20170123|54338V101|LZAGY|53|Lonza Group Ag Zuerich Unspons|18.24
20170123|543518104|LLPP|1900|LOOP INDS INC|4.60
20170123|54567W309|LOTE|1671|LOT 78 INC|0.31
20170123|548661107|LOW|150|LOWES COMPANIES INC|71.76
20170123|548862101|LOXO|55|LOXO ONCOLOGY INC COM STK|39.41
20170123|55024U109|LITE|544|LUMENTUM HLGDS INC COM STK|35.15
20170123|55026L107|ODMEF|3015|LUMINA GOLD CORP COM (CDA)|0.81
20170123|550283105|LMOS|884|LUMOS NETWORKS CORP COM|16.20
20170123|550344600|LGCUF|300|LUNA GOLD CORP (CANADA)|1.43
20170123|552507105|MFBP|107|M & F BANCORP - NEW|5.29
20170123|55264U108|MBFI|193|MB FINANCIAL INC-NEW|44.86
20170123|552690109|MDU|1078|MDU RESOURCES GROUP INC|28.61
20170123|552697104|MDCA|1243|MDC PARTNERS INC CL A SUB VTG |6.25
20170123|55272X409|MFAPRB|95|MFA FINANCIAL, INC. PREFERRED |23.56
20170123|55279L101|MCIG|26300|MCIG, INC. (NEW) COMMON STOCK |0.37
20170123|552939100|MGF|300|MFS GOVT MARKETS INCOME TR|5.00
20170123|552953101|MGM|5|MGM RESORTS INTERNATIONAL COM |28.74
20170123|55303A105|MGP|418|MGM GROWTH PROPERTIES LLC CLAS|25.01
20170123|55303J106|MGPI|1701|MGP INGREDIENTS, INC NEW COM|42.94
20170123|55306N104|MKSI|196|MKS INSTRUMENTS INC|61.65
20170123|553075102|MJNE|1206|MJ HLDGS INC COM STK (NV)|1.06
20170123|553082108|MJPI|422|MJP INTERNATIONAL LTD COMMON S|3.94
20170123|553094103|MKAU|14785|MK AUTOMOTIVE, INC. COMMON|.
20170123|55314D205|MLCG|7500097|ML CAP GROUP INC COM NEW|.
20170123|55315J102|NILSY|20355|MMC NORILSK NICKEL PJSC|15.64
20170123|553491101|MSADY|545|MS&AD INSURANCE GROUP HOLDINGS|16.50
20170123|553573106|MSGN|226|MSG NETWORK INC CL A|21.80
20170123|553777103|MTSC|22|M T S SYSTEMS CORP|58.25
20170123|55378A105|MTGE|1027|MTGE INVT CORP COM|16.40
20170123|55405W104|MYRG|231|MYR GROUP INC COM STK (DE)|37.28
20170123|554225102|MCBC|1|MACATAWA BANK CORP|9.94
20170123|554382101|MAC|26630|MACERICH COMPANY (THE)|69.88
20170123|554489104|CLI|284|MACK-CALI REALTY CORP|28.46
20170123|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|13.15
20170123|55607P204|MQBKY|126|MACQUARIE GROUP, LTD. SPONSORE|64.03
20170123|55607W100|MFD|228|MACQUARIE/FIRST TR GLOBAL INFR|11.82
20170123|55608B105|MIC|135|MACQUARIE INFRASTRUCTURE CORPO|82.66
20170123|55608D101|MGU|35|MACQUARIE GLOBAL INFRASTRUCTUR|21.02
20170123|556099109|MGNX|251|MACROGENICS INC|19.57
20170123|556231108|MDLNF|11220|MADALENA ENERGY INC COM SHS (C|0.12
20170123|556269108|SHOO|45|MADDEN (STEVEN) LTD|35.40
20170123|557437100|MCN|374|MADISON COVERED CALL & EQUITY |7.80
20170123|55825T103|MSG|3050|MADISON SQUARE GARDEN CO NEW C|169.68
20170123|558268108|MSP|235|MADISON STRATEGIC SECTOR PREMI|12.03
20170123|558912200|MALJF|2|MAGELLAN AEROSPACE CORP ORDINA|12.73
20170123|55903Q104|MAG|6293|MAG SILVER CORP (CANADA)|13.27
20170123|559080106|MMP|3343|MAGELLAN MIDSTREAM PARTNERS,L.|74.64
20170123|559091608|MPET|7498|MAGELLAN PETE CORP COM STK NEW|12.60
20170123|559222401|MGA|41774|MAGNA INTL COM|42.64
20170123|55939L202|MNGA|1100|MAGNEGAS CORPORATION COMMON ST|0.51
20170123|56062Y102|MSFG|162|MAINSOURCE FINANCIAL GROUP INC|32.42
20170123|560814105|MLFB|18200|MAJOR LEAGUE FOOTBALL INC|0.08
20170123|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|5.63
20170123|56108H105|MLYBY|2680|MALAYAN BANKING BERHAD SPONS A|3.72
20170123|561653106|MAWHY|115|MAN WAH HLDGS LTD UNSPON ADR (|13.28
20170123|562750109|MANH|664|MANHATTAN ASSOCIATES INC|50.11
20170123|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|14.93
20170123|56418H100|MAN|100|MANPOWER GROUP|92.89
20170123|564656106|MVTG|59379|MANTRA VENTURE GROUP LTD COM S|.
20170123|56585A102|MPC|63205|MARATHON PETE CORP COM STK (DE|48.76
20170123|56782E105|MCOA|17969|MARIJUANA CO AMER IN|0.10
20170123|568423107|MARPS|320|MARINE PETE TRUST UBI|5.20
20170123|57060D108|MKTX|67|MARKET|156.89
20170123|570912105|MAKSY|1711|MARKS & SPENCER GROUP PLC SPON|8.31
20170123|571599109|MNAT|78|MARQUETTE NATL CORP|100.00
20170123|57164Y107|VAC|14995|MARRIOTT VACATIONS WORLDWIDE C|82.75
20170123|57165B106|MBII|557|MARRONE BIO INNOVATIONS INC CO|2.33
20170123|571748102|MMC|590|MARSH & MCLENNAN COS INC|67.99
20170123|573075108|MRTN|25|MARTEN TRANSPORT LTD|23.15
20170123|573284106|MLM|2211|MARTIN MARIETTA MATERIALS INC |227.75
20170123|573331105|MMLP|380|MARTIN MIDSTREAM PARTNERS L P |18.55
20170123|574795100|MASI|352|MASIMO CORP COM STK (DE)|71.53
20170123|57630J106|MSRT|72263|MASSROOTS INC COM STK (DE)|0.99
20170123|576314108|MSTX|311544|MAST THERAPEUTICS INC COMM STK|0.13
20170123|57636Q104|MA|5750|MASTERCARD INCORPORATED CL A C|109.96
20170123|57665R106|MTCH|318|MATCH GROUP INC COM STK (DE)|18.07
20170123|576690101|MTRN|475|MATERION CORPORATION COM STK (|39.30
20170123|576810105|MTNB|10000|MATINAS BIOPHARMA HLDGS INC CO|2.00
20170123|57686G105|MATX|534|MATSON, INC COM|36.51
20170123|577081102|MAT|29788|MATTEL INC|30.02
20170123|577097108|MATR|4836|MATTERSIGHT CORP COM STK (DE) |3.60
20170123|57773A607|MXMTY|44117|MAXCOM TELECOMUNICACIONES SAB |0.33
20170123|57774B109|MRTI|4|MAXUS REALTY TRUST INC|65.00
20170123|57776J100|MXL|195|MAXLINEAR, INC CLASS A COMMON |24.27
20170123|57886P103|MZOR|80347|MAZOR ROBOTICS LTD ADS (ISR)|21.86
20170123|580037109|MDR|8881|MC DERMOTT INTL|7.55
20170123|58039P107|MUX|30182|MCEWEN MNG INC COM STK (CO)|3.86
20170123|580589109|MGRC|1|MCGRATH RENTCORP|37.68
20170123|58155Q103|MCK|81|MCKESSON CORPORATION|150.28
20170123|582839106|MJN|400|MEAD JOHNSON NUTRITION CO|74.84
20170123|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170123|58403E100|MCPI|1058|MED-CANNABIS PHARMA INC|0.25
20170123|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20170123|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.67
20170123|584502108|REFG|23437|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20170123|58463J304|MPW|1499|MEDICAL PROPERTIES TRUST INC|12.63
20170123|58464J105|MTBC|1000|MEDICAL TRANSCRIPTION BILLING |0.75
20170123|58464J204|MTBCP|1014|MEDICAL TRANSCRIPTION BILLING |25.04
20170123|584640106|MMHC|267247|MEDICALLY MINDED INC|.
20170123|584688105|MDCO|23094|MEDICINES COMPANY (THE)|35.47
20170123|58471A105|MDSO|50|MEDIDATA SOLUTIONS, INC COMMON|50.03
20170123|58471B103|MFST|19999|MEDIFIRST SOLUTIONS INC COMMON|.
20170123|58503D200|MDIT|1609|MEDITE CANCER DIAGNOSTICS INC |0.45
20170123|58503F106|MCC|2|MEDLEY CAP CORP COM STK (DE)|7.49
20170123|58503F304|MCV|700|MEDLEY CAP CORP 6.125% SR NT D|25.01
20170123|58516W104|MGAFF|3499|MEGA URANIUM LTD (CANADA)|0.17
20170123|585464100|MPEL|674|MELCO CROWN ENTERTAINMENT LTD |16.55
20170123|586048100|MEMP|59962|MEMORIAL PRODUCTION PARTNERS L|0.22
20170123|587200106|MENT|80|MENTOR GRAPHICS CORP|36.93
20170123|58732R103|MRPI|24017|MERA PHARMACEUTICALS INC|.
20170123|589339100|MKGAY|627|Merck KGaA Unsponsored ADR (Ge|36.56
20170123|589400100|MCY|154|MERCURY GENERAL CORPORATION|60.72
20170123|589433101|MDP|156|MEREDITH CORP|55.75
20170123|58985L209|MRDN|72|MERIDIAN WASTE SOLUTIONS INC|5.50
20170123|59000K309|MHGU|3|Meritage Hospitality Group Inc|11.74
20170123|59001A102|MTH|800|MERITAGE HOMES CORPORATION|34.75
20170123|59010Q205|MERLY|8370|MERLIN ENTERTAINMENT (UK)|11.86
20170123|59025D207|MERPRP|147|MERRILL LYNCH CAP TR III GUARA|26.05
20170123|590328100|MACK|18493|MERRIMACK PHARMACEUTICALS INC |3.00
20170123|59140A203|MTST|1783|METASTAT INC|1.48
20170123|59151K108|MEOH|36091|METHANEX CORP (F)|44.75
20170123|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.81
20170123|59156R108|MET|160|METLIFE, INC|54.33
20170123|59160R102|MTTRY|3712|METRO AG ORD DEM 5 UNSPONSORED|6.82
20170123|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170123|592770101|MXC|4|MEXCO ENERGY CORP|5.14
20170123|592835102|MXF|1|MEXICO FUND INC|13.75
20170123|593057102|MXSG|6671|MEXUS GOLD US COM STK (NV)|0.14
20170123|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.70
20170123|59318E102|CMU|9705|MFS HIGH YIELD MUNICIPAL TR|4.56
20170123|59318T109|CIF|12184|MFS INTERMEDIATE HIGH INCOME F|2.58
20170123|594918104|MSFT|35|MICROSOFT CORP;COM USD0.000012|62.74
20170123|595017104|MCHP|8598|MICROCHIP TECHNOLOGY INC|66.93
20170123|59503A105|MBOT|3627|MICROBOT MED INC COM (ISR)|5.20
20170123|59509P106|MMTIF|1023|MICROMEM TECHNOLOGIES INC|0.24
20170123|595112103|MU|405867|MICRON TECHNOLOGY INC|21.96
20170123|595117110|MICTW|6676|MICRONET ENERTEC TECHNOLOGIES |0.14
20170123|595137100|MSCC|69986|MICROSEMI CORP|56.56
20170123|59522J103|MAA|825|MID-AMERICAN APARTMENT COMMUN |95.87
20170123|59543M101|MSVB|25|MID SOUTHERN SAVINGS BANK|19.19
20170123|59560V109|MCEP|285|MID-CON ENERGY PARTNERS LP|3.00
20170123|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.26
20170123|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|35.69
20170123|601132202|MLRKF|2590|MILLROCK RES INC COMMON (CANAD|0.36
20170123|602496101|MDXG|4727|MIMEDX GROUP, INC (US)|8.06
20170123|602896508|MNRLF|8572|MINERAL MTN RES LTD (CANADA)|0.23
20170123|603380106|NERV|83|MINERVA NEUROSCIENCES INC COM |10.60
20170123|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|15.02
20170123|60520E104|MVLY|36|MISSION VALLEY BANCORP (SUN VA|10.60
20170123|606501302|MINDP|27|MITCHAM INDS INC PFD SER A|23.00
20170123|60671Q104|MITL|32|MITEL NETWORKS CORP COM SHS (C|7.19
20170123|606769305|MSBHY|68|MITSUBISHI CORP SPONS ADR|44.46
20170123|606776201|MIELY|185|MITSUBISHI ELEC. CORP ADR|29.41
20170123|606783207|MITEY|457|MITSUBISHI ESTATE CO LTD ADR|19.54
20170123|606813202|MTZPY|300|MITSUBISHI TANABE PHARMA CORPO|19.75
20170123|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|23.08
20170123|60685L109|MSLOY|11458|Mitsui Osk Lines Ltd Unsponsor|9.44
20170123|607409109|MBT|76496|MOBILE TELESYSTEMS PJSC SPON A|10.55
20170123|607674108|MDRM|6700|MODERN MOBILITY AIDS, INC COMM|0.04
20170123|608190104|MHK|100|MOHAWK INDUSTRIES INC|207.14
20170123|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|80.85
20170123|60871R209|TAP|65|MOLSON COORS BREWING CO|97.62
20170123|60916Q208|ORAGF|101719|MONARCA MINERALS INC COM (CANA|0.03
20170123|609720107|MNR|459|MONMOUTH RL EST INVS CRP CL-A |14.97
20170123|60979P105|MORE|811|MONOGRAM RESIDENTIAL TRUST, IN|10.31
20170123|609839105|MPWR|162|MONOLITHIC POWER SYSTEMS, INC |87.54
20170123|611776204|TPYP|7586|MONTAGE MANAGERS TR|23.93
20170123|615369105|MCO|985|MOODY'S CORPORATION|101.02
20170123|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.75
20170123|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |22.34
20170123|617480272|URR|38|MORGAN STANLEY MARKET VECTORS |15.59
20170123|61762V507|MSPRG|7|MORGAN STANLEY DEPOSITARY SHAR|26.10
20170123|617700109|MORN|205|MORNINGSTAR INC COM|75.55
20170123|61945C103|MOS|39844|MOSAIC COMPANY (HLDG COM) NEW |31.28
20170123|620076307|MSI|471|MOTOROLA SOLUTIONS INC COM NEW|82.36
20170123|62010U101|MTLQU|50|MOTORS LIQUIDATION COMPANY GUC|7.90
20170123|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.87
20170123|62405W100|MYHI|29623|MOUNTAIN HIGH ACQUISITIONS COR|0.63
20170123|62459P209|MVES|1136|MOVIE STUDIO INC COM NEW|.
20170123|62473G102|MTUAY|67|MTU Aero Engines Holdings AG U|60.76
20170123|624756102|MLI|363|MUELLER INDS INC|39.16
20170123|624758108|MWA|322|MUELLER WATER PRODUCTS, INC. S|13.07
20170123|62544S200|MCET|30000|MULTICELL TECHNOLOGIES, INC. N|.
20170123|62600N103|MYBF|34|MUNCY BANK FINANCIAL INC PA|35.00
20170123|626188106|MURGY|1762|Muenchener Rueckversicherungs-|18.79
20170123|626425102|MRAAY|6321|Murata Manufacturing Co Ltd Un|32.80
20170123|626717102|MUR|469|MURPHY OIL CORPORATION|31.82
20170123|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.79
20170123|62855J104|MYGN|1769|MYRIAD GENETICS INC|15.66
20170123|62857P108|MYOS|35581|MYOS RENS TECHNOLOGY INC COM S|3.08
20170123|628778102|NBTB|316|N B T BANCORP INC|41.35
20170123|62886E108|NCR|85|NCR CORPORATION|42.18
20170123|62913F508|NIHD|13541|NII LDGS INC COM PAR 0.001|3.00
20170123|62913M107|NGL|9647|NGL ENERGY PARTNERS LP|24.00
20170123|629337106|NNBR|12|NN INC|18.05
20170123|629377508|NRG|1519|NRG ENERGY INC|16.11
20170123|629445206|NVEC|185|NVE CORPORATION NEW|73.41
20170123|62945V109|NVEE|134|NV5 GLOBAL INC COM STK (DE)|38.60
20170123|629721101|NGCRY|213|NAGACORP LTD UNSPONSORED ADR (|33.95
20170123|629839200|NAKD|218999|NAKED BRAND GROUP INC COM NEW |1.68
20170123|63008G104|NNDM|21|NANO DIMENSION LTD SPONSORED A|5.94
20170123|63009R109|NSTG|83|NANOSTRING TECHNOLOGIES INC CO|17.26
20170123|63010A103|NNOMF|10691|NANO ONE MATLS CORP|0.50
20170123|63010J104|NTGL|19224|NANOTECH GAMING INC COM|.
20170123|630104107|NH|765|NANTHEALTH INC COM|9.57
20170123|63016Q102|NK|632|NANTKWEST INC COM STK (DE)|6.24
20170123|631103108|NDAQ|14190|NASDAQ INC.COM STK|67.36
20170123|632525408|NABZY|1980|NATL AUSTRALIA BK LTD ADS5|11.38
20170123|634865109|NKSH|31|NATL BANKSHARES INC VA|42.55
20170123|635017106|FIZZ|610|NATIONAL BEVERAGE CORP|47.14
20170123|63546L102|NCOM|200|NATIONAL COMM CORP COM STK (DE|35.90
20170123|635906100|NHC|190|NATIONAL HEALTHCARE CORP(NEW) |75.94
20170123|63633D104|NHI|614|NATL HEALTH INVESTORS INC|74.82
20170123|637071101|NOV|4616|NATIONAL OILWELL VARCO, INC.|39.08
20170123|637417106|NNN|928|NATIONAL RETAIL PROPERTIES, IN|44.88
20170123|637417809|NNNPRE|43|NATIONAL RETAIL PPTYS INC DEP |23.50
20170123|637417874|NNNPRF|83|NATIONAL RETAIL PPTYS INC DS R|21.99
20170123|637870106|NSA|214|NATIONAL STORAGE AFFILIATES TR|22.09
20170123|63873D103|NTXFY|110|NATIXIS UNSPONSORED ADR (FRANC|58.68
20170123|638904102|NAVG|189|NAVIGATORS GROUP INC|113.30
20170123|63901A303|NNAN|1188|NATURALNANO INC COM NO PAR|0.04
20170123|63902L100|NSPDF|2745|NATURALLY SPLENDID ENTERPRISES|0.23
20170123|63902N106|SHMP|24|NATURALSHRIMP INC|0.49
20170123|63905A101|NTZ|2286|NATUZZI S.P.A.|2.10
20170123|63910B102|NLS|80|NAUTILUS,|16.00
20170123|63934E108|NAV|105|NAVISTAR INTL CORP (HLDG CO)|27.79
20170123|63938C306|ISM|8799|NAVIENT CORPMED TERM NT SER A |25.00
20170123|63938Y100|NMPRG|276|NAVIOS MARITIME HLDGS INC SPON|12.99
20170123|63975K104|NDBKY|617|NEDBANK GROUP LTD SPONSORED AD|17.23
20170123|640268108|NKTR|2755|NEKTAR THERAPEUTICS|12.02
20170123|640671301|NEPH|479|NEPHROS INC COM STK (DE)|0.44
20170123|64077P108|NEPT|17918|NEPTUNE TECHS & BIORESOURCES I|1.10
20170123|64104Y106|NTOIY|1457|NESTE OYJ AMERICAN DEPOSITARY |18.10
20170123|64110D104|NTAP|464|NETAPP INC COM STK (DE)|36.37
20170123|64110L106|NFLX|13140|NETFLIX COM INC|138.60
20170123|64110W102|NTES|4270|NETEASE INC ADS (CYM)|242.34
20170123|64111R201|NETE|1460|NET ELEMENT INC COM NEW|0.92
20170123|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|4.65
20170123|64115T104|NTCT|65|NETSCOUT SYSTEMS INC|30.85
20170123|64124P101|NBH|988|NEUBERGER BERMAN INTL MUNI FD |15.63
20170123|64125C109|NBIX|668|NEUROCRINE BIOSCIENCES INC|41.27
20170123|641255153|NUROW|100|NEUROMETRIX INC WTS EXP 5/29/2|0.06
20170123|64126X201|NSR|563|NEUSTAR INC CL A|32.95
20170123|64127R401|CUR|74659|NEURALSTEM, INC. COMMON NEW|3.82
20170123|64129C303|NTRR|2880|NEUTRA CORP COM PAR $0.001 (NV|0.50
20170123|64129H104|NML|400|NEUBERGER BERMAN MLP INCOME FD|9.71
20170123|64129T207|NTRPD|44497|NEUROTROPE INC|8.45
20170123|64130N108|SSMLF|20922|NEVADA ENERGY METALS INC. ORDI|0.07
20170123|64156L101|NSU|975530|NEVSUN RESOURCES LTD|3.20
20170123|64157D108|NWGFF|145514|NEW AGE FARM COM (CDA)|0.09
20170123|64157V108|NBEV|1357|NEW AGE BEVERAGES CO|4.12
20170123|641876800|HYB|282|NEW AMERICA HIGH INCOME FUND, |9.53
20170123|643611106|GBR|5244|NEW CONCEPT ENERGY INC (DE)|1.93
20170123|644508103|NGEY|2050|NEW GLOBAL ENERGY INC COMMON S|0.10
20170123|644535106|NGD|4349|NEW GOLD INC|4.19
20170123|647551100|NMFC|179|NEW MTN FIN CORP COM (DE)|14.50
20170123|647807106|NOPUF|800|NEW OROPERU RESOURCES INC|0.40
20170123|64828T201|NRZ|60|NEW RESIDENTIAL INVT CORP COM |16.00
20170123|64829B100|NEWR|159|NEW RELIC INC COM STK (DE)|32.65
20170123|648691103|SNR|591|NEW SR INVT GROUP INC COM STK |10.20
20170123|649445103|NYCB|1400|NEW YORK COMM BANCORP INC|15.81
20170123|649604501|NYMT|2446|New York Mortgage Trust, Inc. |6.29
20170123|64976L109|NYRT|1199|NEW YOUR REIT, INC COM|9.92
20170123|651290108|NFX|610|NEWFIELD EXPLORATION COMPANY|41.82
20170123|65137B104|NEWG|2000|NEWGEN BIOPHARMA CORP COM|1.65
20170123|651639106|NEM|3200|NEWMONT MINING CORP (HOLDING C|35.04
20170123|65249B109|NWSA|387|NEWS CORP NEW CL A COM STK (DE|11.97
20170123|652526203|NEWT|10306|NEWTEK BUSINESS SERVICES, CORP|15.56
20170123|65336K103|NXST|10|NEXSTAR MEDIA GROUP, INC. CLAS|62.60
20170123|65339K886|NEEPRJ|33|NEXTERA ENERGY CAP HLDGS INC S|22.01
20170123|65340V103|NGMC|124296|NEXT GENERATION MGMT CORP COM |.
20170123|65341B106|NEP|7500|NEXERA ENERGY PARTNERS, LP COM|27.92
20170123|65341D102|NXRT|94|NEXPOINT RESIDENTIAL TRUST INC|23.18
20170123|65341L104|NXXGF|252319|NEXUS GOLD CORP COM (CAN)|0.12
20170123|653656108|NICE|100|NICE LTD SPONSORED ADR|70.14
20170123|65373J209|NICK|103|NICHOLAS FINL INC (F)|11.16
20170123|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170123|65405R104|HUSIF|222640|NICOLA MNG INC (CANADA)|0.17
20170123|654106103|NKE|22823|NIKE INC CL-B|53.20
20170123|654111202|NINOY|299|NIKON CORP ADR|15.93
20170123|65412C108|NHNKY|4209|NIHON KOHDEN UNSPONSORED ADR (|11.26
20170123|654624105|NTT|100|NIPPON TELEG &TEL ADR|44.46
20170123|65473P105|NI|43|NISOURCE INC (HOLDING CO)|22.51
20170123|65487X102|NOAH|340|NOAH HLDGS LTD SPON ADS (CYM)(|22.85
20170123|65500B103|HLTH|16183|NOBILIS HEALTH CORP (CANADA)|2.20
20170123|65504R104|NOBGY|171|Noble Group Ltd Unsponsored AD|2.41
20170123|655044105|NBL|160178|NOBLE ENERGY INC|40.21
20170123|65540B105|NDLS|2435|NOODLES & CO CL A COM STK (DE)|4.10
20170123|65704V202|NAMG|3370|NORTH AMERICAN OIL & GAS CORP.|.
20170123|66510M204|NAK|821917|NORTHERN DYNASTY MINERALS LTD |2.63
20170123|66516A105|NGPHF|3755|NORTHERN GRAPHITE CORP ORD SHS|0.22
20170123|665809109|NTIC|62|NORTHERN TECH INTL CORP|15.40
20170123|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO) |232.11
20170123|66706L101|NRE|325|NORTHSTAR REALITY EUROPE CORP |12.23
20170123|66737P600|NWBO|77676|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20170123|668074305|NWE|3558|NORTHWESTERN CORP|57.15
20170123|669549107|NWFL|100|NORWOOD FINANCIAL CORP|34.77
20170123|66979P102|NVFY|5500|NOVA LIFESTYLE INC COM STK|1.75
20170123|66986X106|NVDL|1000|NOVADEL PHARMA INC|.
20170123|66987E206|NG|1100|NOVAGOLD RESOURCES INC(NEW)(BR|5.10
20170123|66987G102|NVDQ|1049|NOVADAQ TECHNOLOGIES INC COMMO|6.40
20170123|66987V109|NVS|15|NOVARTIS AG ADS(1 REG SH)|70.65
20170123|66988N106|NOVN|2438|NOVAN INC COM|21.84
20170123|670002104|NVAX|6892|NOVAVAX INC|1.35
20170123|67001K202|NVLN|959|NOVELION THERAPEUTICS INC. COM|9.50
20170123|670100205|NVO|85|NOVO NORDISK ADS (1 ORD SH)|35.53
20170123|67011R205|NDEV|14027|NOVUS ACQUISITION & DEVELOPMEN|0.83
20170123|67018T105|NUS|396|NU SKIN ENTERPRISES INC CL-A|51.36
20170123|67020Y100|NUAN|129|NUANCE COMMUNICATIONS INC|15.74
20170123|670346105|NUE|14373|NUCOR CORP|60.99
20170123|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.54
20170123|67058H102|NS|2365|NUSTAR ENERGY L.P. COM RESTG L|53.09
20170123|67059N108|NTNX|2737|NUTANIX INC|28.35
20170123|6706EB106|NCB|11|NUVEEN CALIF MUNICPAL VALUE FD|16.55
20170123|6706EP105|JDD|75|NUVEEN DIVERSIFIED DIV & INCM |11.58
20170123|6706EW100|SPXX|2087|NUVEEN S&P 500 DYNAMIC OVERWRI|14.42
20170123|67060D107|NTC|200|NUVEEN CONN QUALITY MUN INCOME|12.37
20170123|67061E104|NMT|662|NUVEEN MASS QUALITY MUN INCOME|13.49
20170123|67062C107|NCA|322|NUVEEN CALIF MUN VALUE FUND|10.30
20170123|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|14.65
20170123|67063V104|NXN|1|NUVEEN INSD NY SLCT TX FR INCO|13.51
20170123|67064R102|NPV|165|NUVEEN VA QUALITY MUN INCOME F|12.98
20170123|670684109|SPLIF|97601|NUTRITIONAL HIGH INTL INC COM(|0.18
20170123|67069Y102|NXJ|300|NUVEEN NEW JERSEY QUALITY MUN |13.26
20170123|670699107|QQQX|4892|NUVEEN NASDAQ 100 DYNAMIC OVER|19.26
20170123|670702109|NJV|1867|NUVEEN NEW JERSEY MUN VALUE FD|16.05
20170123|670734102|NMS|11811|NUVEEN MINN QUALITY MUN INCOME|16.45
20170123|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.00
20170123|67074X107|JSD|925|NUVEEN SHORT DURATION CR|17.53
20170123|67075B104|JPW|20368|NUVEEN FLEXIBLE INVT INCOME FD|16.95
20170123|67075E108|JMLP|313|NUVEEN ALL CAP ENERGY MLP OPPO|10.01
20170123|67075F105|DIAX|4053|NUVEEN DOW 30SM DYNAMIC OVERWR|15.21
20170123|67075P103|JHA|128|NUVEEN HIGH INCOME DECEMBER 20|10.15
20170123|67076E107|JHD|100|NUVEEN HIGH INCOME DECEMBER 20|10.21
20170123|67077N106|JHB|3194|NUVEEN HIGH INCOME NOVEMBER|9.96
20170123|670837103|OGE|144|OGE ENERGY CORP (HOLDING CO.) |33.40
20170123|67091B104|NTFU|35531|NUTRAFUELS INC COM STK (FL)|1.20
20170123|67091G202|OCINY|57|OCI N.V. SPONSORED ADR (NLD)|18.65
20170123|67091J206|NXTD|134035|NXT-ID INC COM NEW|2.77
20170123|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|8.95
20170123|67091U102|OHAI|20|OHA INVESTMENT CORP COMMON STO|1.88
20170123|67092P102|NUAG|2078|NUSHARES ETF TR ENHANCED YIELD|24.28
20170123|67092P201|NULG|1100|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170123|67092P300|NULV|1011|NUSHARES ETF TR ESG LARGE-CAP |24.89
20170123|67092P409|NUMG|491|NUSHARES ETF TR ESG MID-CAP GR|25.17
20170123|67092P607|NUSC|2107|NUSHARES ETF TR ESG SM-CAP ETF|24.87
20170123|67103X102|OFG|2800|OFG BANCORP COM|13.10
20170123|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|70.73
20170123|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.69
20170123|67109N108|OWCP|405052|OWC PHARMACEUTICAL RESH CORP|0.63
20170123|67110K101|OMAA|462|OM ASSET MGMT PLC NT 5.125% DU|21.94
20170123|67110P100|OUSM|2073|OSHARES FTSE RUSSELL SMALL|24.96
20170123|671807105|OVLY|311|Oak Valley Bancorp (CA) Common|15.00
20170123|67424L100|OBLN|8308|OBALON THERAPEUTICS INC COM|11.33
20170123|674599105|OXY|462|OCCIDENTAL PETROLEUM CORP|68.59
20170123|674870407|OPTT|18703|OCEAN PWR TECHNOLOGIES INC COM|3.04
20170123|675222103|OCANF|339|Oceanagold Corp Common (Canada|3.13
20170123|675232102|OII|3678|OCEANEERING INTL INC|27.54
20170123|675234108|OCFC|7304|OCEANFIRST FINC'L CORP|29.43
20170123|67575Y109|OVTZ|952|OCULUS VISIONTECH INC COM|0.18
20170123|67576A100|OCUL|2368|OCULAR THERAPEUTIX INC COM|7.93
20170123|676118201|OMEX|3787|ODYSSEY MARINE EXPL INC COM NE|4.94
20170123|676220106|ODP|916|OFFICE DEPOT INC|4.48
20170123|678026105|OIS|767|OIL STATES INTL INC|40.00
20170123|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|87.56
20170123|680031309|ODMTY|996|OLD MUTUAL PLC NEW UNSPONSORED|20.54
20170123|680033107|ONB|90|OLD NATL BANCORP (IND)|17.30
20170123|680665205|OLN|1105|OLIN CORP NEW|26.64
20170123|681936100|OHI|9367|OMEGA HEALTHCARE INVESTORS INC|32.36
20170123|681976106|OLNCF|251|OMNI-LITE INDS CDA INC (F)|1.17
20170123|68212U104|OMCM|122|OMNICOM SYSTEMS INC.|0.21
20170123|682129101|OMN|100|OMNOVA SOLUTIONS INC|9.10
20170123|682143102|OMER|3527|OMEROS CORPORATION COM STK|9.10
20170123|682151303|OMRNY|48|OMRON CORPORATION SPONS ADR|41.11
20170123|68216X104|OMHE|90000|OMNI HEALTH INC|0.05
20170123|682189105|ON|14624|ON SEMICONDUCTOR CORP|13.40
20170123|682310107|ONCYF|36565|ONCOLYTICS BIOTECH INC|0.22
20170123|68234X102|OMED|1345|ONCOMED PHARMACEUTICALS INC CO|7.76
20170123|68235A101|OBMP|16818|ONCBIOMUNE PHARMACEUTICALS INC|0.25
20170123|68235M105|ONS|4870|ONCOBIOLOGICS INC COM|2.81
20170123|68235P108|OGS|592|ONE GAS INC COM|63.69
20170123|682406103|OLP|103|ONE LIBERTY PROPERTIES INC|24.52
20170123|68268W103|OMF|100|ONEMAIN HLDGS INC COM|22.59
20170123|682680103|OKE|192|ONEOK INC (NEW)|56.59
20170123|683715106|OTEX|589|OPEN TEXT CORP|63.40
20170123|68372T301|OPXA|16977|OPEXA THERAPEUTICS, INC. COM P|0.91
20170123|68373L109|OPGN|898|OPGEN INC COM|1.18
20170123|683745103|OPHT|731|OPHTHOTECH CORP COM|4.61
20170123|68375N103|OPK|6316|OPKO HEALTH, INC|8.64
20170123|68386C104|RWL|59788|OPPENHEIMER REV WEIGHTED ETF T|44.05
20170123|68386C203|RWK|80253|OPPENHEIMER REV WEIGHTED ETF S|54.62
20170123|68386C302|RWJ|65075|OPPENHEIMER REV WEIGHTED ETF T|66.26
20170123|68386C401|RDIV|122878|OPPENHEIMER REV WEIGHTED ETF T|34.51
20170123|68386C708|RGRO|1315|OPPENHEIMER REV WEIGHTED ETF T|48.90
20170123|68386C773|ESGL|882|OPPENHEIMER REV WEIGHTED ETF T|27.07
20170123|68386C807|RWW|2370|OPPENHEIMER REV WEIGHTED ETF T|57.45
20170123|68389X105|ORCL|722|ORACLE CORPORATION|39.87
20170123|68401P403|OPHC|2500|OPTIMUMBANK HLDGS INC COM STK |4.09
20170123|68401U105|OPRX|1671|OPTIMIZERX CORPORATION COMMON |0.81
20170123|68403P203|ORMP|1585|ORAMED PHARMACEUTICALS INC. NE|6.22
20170123|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|8.53
20170123|68555P100|ORBC|3763|ORBCOMM, INC COM STK|8.19
20170123|68557N103|OA|8575|ORBITAL ATK INC|88.15
20170123|68571X103|ORC|2123|ORCHID ISLAND CAPITAL INC COM |11.64
20170123|68572N104|TIS|421|ORCHIDS PAPER PRODUCTS CO COM |25.42
20170123|686040205|ORPB|700|OREGON PACIFIC BANCORP NEW COM|4.17
20170123|686164302|OREX|47603|OREXIGEN THERAPEUTICS, INC. CO|3.21
20170123|68618H103|OCLDY|1673|ORICA LTD UNSPONSORED ADR (AUS|14.07
20170123|68620A104|ONVO|3946|ORGANOVO HOLDINGS, INC. COMMON|3.51
20170123|686228206|OCLN|118205|ORIGINCLEAR, INC. COMMON STOCK|.
20170123|686688102|ORA|2241|ORMAT TECHNOLOGIES INC|52.93
20170123|68759M101|ORVMF|22640|ORVANA MINERALS CORP (F)|0.17
20170123|688239201|OSK|259|OSHKOSH CORPORATION (HOLDING C|69.65
20170123|68827L101|OR|300|OSISKO GOLD ROYALTIES LTD ORD |10.49
20170123|688281104|OBNNF|11689|OSISKO MNG INC COM (CANADA)|2.41
20170123|68906L105|OTIC|329|OTONOMY INC COMMON STOCK|15.10
20170123|689164101|OTSKY|895|OTSUKA HOLDINGS CO. LTD, TOKYO|23.45
20170123|689648103|OTTR|491|OTTER TAIL CORPORATION|37.65
20170123|69007J106|OUT|658|OUTFRONT MEDIA INC COM STK (MD|26.58
20170123|690732102|OMI|200|OWENS & MINOR INC (HLDG CO)|36.00
20170123|691829501|OXIS|29000|OXIS INTL INC COMMON STOCK|0.08
20170123|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.40
20170123|69290R104|PDVW|415|PDVWIRELESS INC COM STK (DE)|24.10
20170123|69318G106|PBF|36619|PBF ENERGY INC CL A COM STK (D|24.28
20170123|69318J100|CNXN|200|PC CONNECTION INC|27.27
20170123|69329Y104|PDLI|16700|PDL BIOPHARMA INC|2.32
20170123|69338D208|PHIL|3000|PHI GROUP INC COMMON STOCK|0.14
20170123|69343P105|LUKOY|8752|PJSC LUKOIL SPONSORED ADR (RUS|53.12
20170123|69344D408|PHI|104|PLDT INC SPONSORED ADR (PHL)|29.78
20170123|693475857|PNCPRP|89|PNC FINANCIAL SERVICES GROUP, |27.82
20170123|69349H107|PNM|5126|PNM RESOURCES (HOLDING CO)|33.90
20170123|69352P202|PPX|186|PPL CAP FDG INC JR SUB NT 2073|24.62
20170123|69354A203|PPCLY|15501|PPC LTD (SOUTH AFRICA)|0.91
20170123|693656100|PVH|120|PVH CORP COM STK (DE)|92.82
20170123|69366J200|PTCT|75|PTC THERAPEUTICS INC COM STK (|14.43
20170123|69366X100|BKRKY|10749|BANK RAKYAT INDONESIA UNSPONSO|17.60
20170123|69367J100|PSGTY|4575|PT SEMEN INDONESIA (PERSERO) T|12.86
20170123|69367U105|PPERY|44329|PT BANK MANDIRI PERSERO TBK UN|8.20
20170123|69369R100|PTXKY|2900|PT XL AXIATA TBK ADR (INDONESI|3.97
20170123|69370C100|PTC|80|PTC INC COM STK|49.56
20170123|69374H105|PTLC|75698|PACER FDS TR TRENDPILOT 750 ET|24.18
20170123|69374H204|PTMC|10123|PACER FDS TR TRENDPILOT 450 ET|26.99
20170123|69374H303|PTNQ|2208|PACER FDS TR TRENDPLIOT 100 ET|23.78
20170123|69374H709|GCOW|1221|PACER FDS TR GLOBAL CASH COWS |27.47
20170123|69374H808|PTEU|9380|PACER FDS TR TRENDPILOT EUROPE|24.60
20170123|69374H881|COWZ|11614|PACER FDS TR US CASH COWS 100 |25.17
20170123|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.35
20170123|69412V108|PCBK|918|PACIFIC CONTINENTAL CORP|26.05
20170123|694275108|PFLC|100|PACIFIC FINL CORP|9.50
20170123|694308305|PCGPRB|1858|PACIFIC GAS&ELEC 5.50% PFD|27.93
20170123|694308503|PCGPRD|162|PACIFIC G&E 5% RED 1ST PFD|26.12
20170123|694308701|PCGPRG|693|PACIFIC G&E 4.80% 1ST PFD|25.03
20170123|694308800|PCGPRH|625|PACIFIC G&E 4.50% 1ST PFD|25.50
20170123|69478X105|PPBI|600|PACIFIC PREMIER BANCORP INC|36.25
20170123|694944109|PFSD|19250|PACIFIC SANDS INC|.
20170123|695042101|PACV|200|PACIFIC VENTURES GROUP INC. CO|1.43
20170123|695156109|PKG|380|PACKAGING CORP OF AMERICA|86.05
20170123|695274209|PDYPY|56|PADDY PWR BETFAIR PLC ADR- UNS|53.34
20170123|69562K100|PTIE|10768|PAIN THERAPEUTICS INC|0.58
20170123|697435105|PANW|680|PALO ALTO NETWORKS, INC|142.11
20170123|69832A205|PCRFY|5878|PANASONIC CORP ADR (REP 1 SHR |10.49
20170123|698341104|PNDZY|4525|PANDORA A/S AMERICAN DEPOSITOR|31.36
20170123|69888T207|PARR|166|PAR PACIFIC HOLDINGS INC|13.87
20170123|69889U104|PABL|188302|PARABEL INC COM STK (DE)|0.32
20170123|699462107|PRXL|3400|PAREXEL INTERNATIONAL CORP|70.15
20170123|700215304|PCYG|31|Park City Group, Inc. New Comm|13.65
20170123|700517105|PK|2|PARK HOTELS & RESORTS INC COM |26.05
20170123|700689201|PKPL|1915|PARK PLACE ENERGY INC. COMMON |0.23
20170123|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.52
20170123|701491102|PKCOY|204|PARK24 CO LTD SPONSORED ADR (J|26.51
20170123|70156Q107|PKY|903|PARKWAY INC COM (MD)|21.85
20170123|701877102|PE|5998|PARSLEY ENERGY INC CLASS A COM|36.88
20170123|70339L108|PTOTF|2472|PATRIOT ONE TECHNOLOGIES INC C|1.21
20170123|703481101|PTEN|4714|PATTERSON-UTI ENERGY INC|27.58
20170123|70387R106|PAVM|571|PAVMED INC COM|5.00
20170123|704326107|PAYX|1639|PAYCHEX INC|61.47
20170123|70433R100|PBOX|2945|PAYBOX CORP|0.58
20170123|70454Q205|PZOO|172227|PAZOO INC COM NEW|.
20170123|704549203|BTUUQ|26674|PEABODY ENERGY CORP COM STK NE|1.70
20170123|70469W106|PKPH|95000|PEAK PHARMACEUTICALS INC COM S|0.08
20170123|70509V100|PEB|494|PEBBLEBROOK HOTEL TR (MD)|29.38
20170123|70555Q104|LOGX|74900|PEERLOGIX TECHNOLOGIES INC|0.12
20170123|706327103|PBA|14185|PEMBINA PIPELINE COR ORD SHS (|31.37
20170123|707887105|PWE|22200|PENN WEST PETE LTD NEW COM SHS|1.90
20170123|708160106|JCP|779366|PENNEY J.C. CO INC (HOLDING CO|6.85
20170123|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.14
20170123|708430103|PWOD|18|PENNS WOODS BANCORP INC|46.03
20170123|709102107|PEI|499|PENN REAL ESTATE INVST TST SBI|18.12
20170123|709311104|PTXP|300|PENNTEX MIDSTREAM PARTNERS LP |15.62
20170123|70932B101|PFSI|57741|PENNYMAC FINL SVCS INC|16.25
20170123|712704204|PBCTP|86875|PEOPLES UTD FINL INC PERP PFD |25.66
20170123|713448108|PEP|2372|PEPSICO INC;CAP USD0.016666|103.24
20170123|713661304|PPHM|60270|PEREGRINE PHARMACEUTICALS INC |0.29
20170123|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|2.10
20170123|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |8.33
20170123|71426V306|PTX|41607|PERNIX THERAPEUTICS HOLDINGS I|2.76
20170123|714264207|PDRDY|49322|PERNOD RICARD SA SPON ADR|22.98
20170123|715302204|PGLC|4700|PERSHING GOLD CORP|3.19
20170123|715318101|PSMMY|6622|Persimmon Plc Unsponsored ADR |47.61
20170123|716382106|PETS|800|PETMED EXPRESS INC|22.20
20170123|71646J109|PZE|257|PETROBRAS ARGENTINA S.A. ADS(R|8.97
20170123|71647K303|PTRC|36904|PETRO RIV OIL CORP COM SHS NEW|0.60
20170123|716473103|POFCY|1054|PETROFAC LTD LONDON UNSPON ADR|5.79
20170123|71649B103|PTCO|60457|PETROGAS CO COM|3.54
20170123|71650A101|PGAS|9226|PETROGRESS INC COM STK|0.04
20170123|71654V101|PBRA|14150|PETROLEO BRAS ADS (EA REPTG 2 |10.04
20170123|71654V408|PBR|168813|PETRO BRAS SA PETROBAS ADS (EA|11.20
20170123|71674X103|PFWI|7425|PETRONE WORLDWIDE INC COM STK |0.07
20170123|71677L106|PRHR|1159|PETROSHARE CORP COM STK (USA) |1.80
20170123|717046106|PEYUF|9786|PEYTO EXPLORATION & DEVELOPMEN|22.35
20170123|71715Y102|ROTH|73692|PHARMAROTH LABS INC COM SHS (C|.
20170123|71742Q106|PAHC|645|PHIBRO ANIMAL HEALTH CORPORATI|27.85
20170123|718549207|PSXP|64199|PHILLIPS 66 PARTNERS LP COM UN|52.21
20170123|71910C103|FENG|7332|PHOENIX NEW MEDIA LTD SPONSORE|3.48
20170123|719358400|PHMD|921|PHOTOMEDEX INC COM PAR NEW|2.18
20170123|719422206|PYHH|545|PHYHEALTH CORP COM STK (DE)|0.54
20170123|71943U104|DOC|1426|PHYSICIANS RLTY TR COM|18.77
20170123|72147K108|PPC|44877|PILGRIMS PRIDE CORP NEW COM ST|18.55
20170123|72200T103|PNF|99|PIMCO NY MUNI INC FD|12.45
20170123|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|11.65
20170123|72201E105|PYN|3114|PIMCO NEW YORK MUNICIPAL INCOM|10.58
20170123|72201R205|STPZ|24045|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20170123|72201R304|LTPZ|30278|PIMCO ETF TR 15+ YR US TIPS IN|65.75
20170123|72201R403|TIPZ|574|PIMCO ETF TR BROAD US TIPS IND|57.82
20170123|72201R718|LDUR|608|PIMCO LOW DURATION ACTIVE EXCH|100.34
20170123|72201R726|DI|8315|PIMCO DIVERSIFIED INCOME ACTIV|49.60
20170123|72201R817|CORP|263|PIMCO INVESTMENT GRADE CORP BD|102.53
20170123|72201R833|MINT|15745|PIMCO ETF TR ENHANCED SHT MATU|101.43
20170123|72201R874|SMMU|216|PIMCO ETF TR SHT TERM MUN BD A|49.79
20170123|72201R882|ZROZ|1050|PIMCO ETF TR 25+ YR ZERO CPN U|109.80
20170123|722011103|PGP|2700|PIMCO GLOBAL STOCKSPLUS & INCO|16.70
20170123|722014107|PHK|6153|PIMCO HIGH INCOME FUND SBI|9.60
20170123|72346K107|PBNK|300|PINNALCE BANK GILROY CA|7.66
20170123|72346Q104|PNFP|2212|PINNACLE FINANCIAL PTNRS INC|63.30
20170123|723484101|PNW|266|PINNACLE WEST CAP CORP|77.02
20170123|723618104|PNBI|218|PIONEER BANKSHARES INC.|24.00
20170123|723646204|PNCOY|1668|Pioneer Corp Unsponsored ADR (|2.21
20170123|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|16.10
20170123|72369J102|PHD|28106|PIONEER FLOATING RATE TRUST|12.00
20170123|723836300|PPSI|786|PIONEER POWER SOLUTIONS, INC. |8.30
20170123|724479100|PBI|91|PITNEY-BOWES INC|15.72
20170123|72604P103|PRCK|850|PLACER CREEK MINING CO. COM|0.43
20170123|727493108|PLT|200|PLANTRONICS INC|55.14
20170123|72765Q601|PLG|26600|PLATINUM GROUP METALS LTD COM |1.59
20170123|72766Q105|PAH|80|PLATFORM SPECIALTY PRODUCTS CO|11.07
20170123|72919P202|PLUG|49085|PLUG POWER INC COM STK (DE)|1.18
20170123|730843208|PCOM|29|POINTS INTERNATIONAL LTD. COMM|8.21
20170123|73179P106|POL|50|POLYONE CORPORATION|32.03
20170123|731916102|PLM|5875|POLYMET MINING CORP (F)|0.84
20170123|732872106|PLKI|83|POPEYES LA KITCHEN INC COM STK|62.43
20170123|73328P106|POAHY|19|PORSCHE AUTOMOBILE HOLDING SE |5.98
20170123|736508847|POR|32|PORTLAND GENERAL ELECTRIC CO N|43.67
20170123|737010108|PTLA|2190|PORTOLA PHARMACEUTICALS INC CO|24.81
20170123|737446104|POST|50|POST HLDGS INC COM STK (MO)|84.99
20170123|737630103|PCH|520|POTLATCH CORPORATION (NEW)|39.95
20170123|739197200|HGKGY|17846|POWER ASSETS HOLDINGS LTD AMER|9.25
20170123|739268308|PEFFD|10|POWER EFFICIENCY COR|0.08
20170123|73933H200|PWPRA|217|POWER REIT RED PERP PFD SER A |25.22
20170123|73935A104|QQQ|23459|POWERSHARES QQQ TR UNIT SER-1 |123.25
20170123|73935B862|VRIG|1847|POWERSHARES ACTIVELY MANAGED|25.06
20170123|73935L100|PIN|1804|POWERSHARES INDIA EXCHANGE TRA|19.80
20170123|73935X146|PNQI|7815|POWERSHARES NASDAQ INTERNET PO|88.60
20170123|73935X161|PUW|6|WILDERHILL PROGRESSIVE ENERGY |26.06
20170123|73935X229|PGF|1824|FINL PFD PORTFOLIO PWRSHS EXCH|18.17
20170123|73935X278|PZD|3389|DYNAMIC CLEANTECH PORT PWRSHS |33.39
20170123|73935X302|PEY|16633|POWERSHARE HIGH YIELD EQTY DIV|17.02
20170123|73935X377|PFI|10482|POWERSHARES DWA FINANCIAL|30.36
20170123|73935X435|EQWS|1386|POWERSHARES RUSSELL 2000 EQUAL|39.06
20170123|73935X567|PRFZ|1754|POWERSHARES FTSE RAFI US 1500 |115.25
20170123|73935X583|PRF|2565|POWERSHARES EXCHANGE TRADED FD|100.25
20170123|73935X658|PXE|114|POWERSHARES DYNAMIC ENERGY EXP|22.66
20170123|73935X666|PKB|15356|POWERSHARES DYNAMIC BUILDING &|27.96
20170123|73935X682|SPHQ|28464|POWERSHARES S&P 500 QUALITY PO|26.36
20170123|73935X690|PPA|19796|POWERSHARES AEROSPACE & DEFENS|41.97
20170123|73935X708|PWV|16841|POWERSHARES DYNAMIC LRG CAP VA|34.01
20170123|73935X716|PID|345741|POWERSHARES INTERNATIONAL DIVI|14.74
20170123|73935X781|PSI|17966|POWERSHARES DYNAMIC SEMICONDUC|36.81
20170123|73935X799|PJP|352|POWERSHARES DYNAMIC PHARMACEUT|55.26
20170123|73935X823|PBS|2531|POWERSHARES DYNAMIC MEDIA PORT|27.02
20170123|73935X849|PBJ|758|POWERSHARES DYNAMIC FOOD & BEV|33.10
20170123|73935X864|PXSV|28163|POWERSHARES RUSSELL 2000 PURE |30.01
20170123|73935X880|PXMV|107961|POWERSHARES RUSSELL MIDCAP PUR|31.59
20170123|73936D107|UUP|612100|POWERSHARES DB U S DLR INDEX T|26.03
20170123|73936D206|UDN|5323|POWERSHARES DB U S DLR INDEX T|20.76
20170123|73936Q694|SPVU|200|POWERSHARES ETF TR II S&P 500 |30.13
20170123|73936Q702|PAGG|65|POWERSHARES GLOBAL AGRICULTURE|25.10
20170123|73936Q710|PGHY|2172|POWERSHARES GLOBAL SHORT TERM |24.56
20170123|73936Q769|BKLN|9|POWERSHARES SENIOR LOAN PORTFO|23.33
20170123|73936Q777|KBWP|383|POWERSHARES KBW PROPERTY & CAS|55.15
20170123|73936Q793|KBWD|6867|POWERSHARES KBW HIGH DIVIDEND |23.33
20170123|73936Q819|KBWY|16541|POWERSHARES KBW PREMIUM YIELD |37.46
20170123|73936Q876|PSAU|884|POWERSHARES GLOBAL GOLD AND PR|19.56
20170123|73936T433|PVI|3261|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20170123|73936T458|PZT|399|POWERSHARES NEW YORK AMT-FREE |23.94
20170123|73936T474|PZA|59089|POWERSHARES NATIONAL AMT-FREE |25.04
20170123|73936T524|PLW|22503|POWERSHARES 1-30 LADDERRED TRE|31.93
20170123|73936T557|PHB|833|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20170123|73936T565|PGX|131963|POWERSHARES AGGREGATE PFD PORT|14.43
20170123|73936T763|PXH|96196|POWERSHARES FTSE RAFI EMERGING|19.25
20170123|73936T805|IDHQ|3389|POWERSHARES S&P INTERNATIONAL |19.73
20170123|73937B209|PXR|15|POWERSHARES EMERGING MARKETS I|32.52
20170123|73937B357|IDHD|1100|POWERSHARES ETF TR II S7P INTL|25.92
20170123|73937B365|XSHD|3098|POWERSHARES ETF FD TR II S&P S|25.48
20170123|73937B399|DWIN|1740|POWERSHARES ETF R II DWA TACTI|27.50
20170123|73937B472|USLB|552|POWERSHARES RUSSELL 1000 LOW B|27.39
20170123|73937B480|IDLB|83|POWERESHARES FTSE INTL LOW BET|24.95
20170123|73937B563|XRLV|24956|POWERSHARES ETF TR II S&P 500 |28.12
20170123|73937B571|EQAL|73970|POWERSHARES RUSSELL 1000 EQUAL|27.39
20170123|73937B589|LDRI|275|POWERSHARES LADDERRITE 0-5 YEA|24.90
20170123|73937B597|VRP|30427|POWERSHARES ETF TR II VAR RATE|24.77
20170123|73937B639|XSLV|24870|POWERSHARES S&P 600 LOW VOLATI|42.58
20170123|73937B647|XMLV|13270|POWERSHARES S&P 400 LOW VOLATI|40.89
20170123|73937B654|SPHD|68822|POWERSHARES ETF TR II S&P 500 |39.56
20170123|73937B662|EELV|1159|POWERSHARES S&P EMERGING MARKE|21.35
20170123|73937B688|IDLV|1290|POWERSHARES S&P INTL DEVELOPED|29.22
20170123|73937B712|KBWR|3|POWERSHARES KBW REGL BK PORT|54.38
20170123|73937B779|SPLV|30071|POWERSHARES S&P 500 LOW VOLATI|41.74
20170123|73937B803|PSCF|7807|POWERSHARES S&P SMALLCAP FINAN|51.38
20170123|73937B829|SPHB|15843|POWERSHARES S&P 500 HIGH BETA |37.23
20170123|73937B852|PSCM|3933|POWERSHARES S&P SMALLCAP MATER|47.10
20170123|73937B860|PSCT|17038|POWERSHARES S&P SMALLCAP INFOR|69.92
20170123|73937B878|PSCI|4520|POWERSHARES S&P SMALLCAP INDUS|54.97
20170123|73937V106|PDBC|3681|POWERSHARES ACT MGE ET CMDT FD|17.31
20170123|739371201|PXLV|1458|POWERSHARES RUSSELL TOP 200 PU|34.63
20170123|73942H100|PRDSY|4560|PRADA SPA UNSPON ADR (ITALY)|8.24
20170123|74018R105|PACI|649|PRECISION AUTO CARE INC|0.80
20170123|74022D308|PDS|10720|PRECISION DRILLING CORPORATION|5.81
20170123|74039H102|PRED|2900|PREDICTIVE TECHNOLOGY GROUP IN|1.55
20170123|74048K104|BIEI|223890|PREMIER BIOMEDICAL INC COMMON |.
20170123|74051D104|PIRGF|2290|PREMIER GOLD MINES LTD COM SHS|2.31
20170123|74051J200|PRRFY|2740|PREMIER FOODS PLC UNSPONSORED |2.56
20170123|74112E109|PBIO|26475|PRESSURE BIOSCIENCES INC|0.18
20170123|74139C102|PVG|68221|PRETIUM RES INC|10.28
20170123|741503403|PCLN|39|THE PRICELINE GROUP INC COMMON|1545.01
20170123|74154B302|PBMD|3395|PRIMA BIOMED LTD SPONSORED ADR|2.53
20170123|74158E104|PNRG|238|PRIMEENERGY CORP|54.00
20170123|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|22.52
20170123|74164M108|PRI|30|PRIMERICA, INC COM|73.20
20170123|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.01
20170123|74164W106|PPP|21382|PRIMERO MINING CORP ORD SHS (C|0.76
20170123|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.47
20170123|74255Y102|YLD|122|PRINCIPAL EDGE ACTIVE INCOME E|40.73
20170123|74255Y300|PY|4279|PRINCIPAL ETF PRIN SHAREHOLDER|27.72
20170123|74255Y409|BTEC|459|PRINCIPAL ETF PRINCIPAL HEALTH|24.17
20170123|74255Y508|GENY|28|PRINCIPAL ETF PRINCIPAL MILLEN|25.25
20170123|74267C106|PRA|23|PROASSURANCE CP (HLG CO)|55.35
20170123|742718109|PG|79|PROCTER & GAMBLE;COM NPV|87.45
20170123|74274F100|PBAM|200|PRIVATE BANCORP OF A|19.65
20170123|742962103|PVTB|2116|PRIVATE BANCORP INC.|54.23
20170123|743187106|PGNX|447|PROGENICS PHARMACEUTICALS INC |8.89
20170123|743315103|PGR|94|PROGRESSIVE CORP|36.54
20170123|743424103|PFPT|1920|PROOFPOINT INC COM STK (DE)|80.61
20170123|74346Y103|PRO|225|PROS HOLDINGS, INC|21.02
20170123|74347B201|TBT|85868|PROSHARES ULTRASHORT 20+YEAR T|40.21
20170123|74347B300|SDS|146218|PROSHARES ULTRASHORT S&P 500 N|14.70
20170123|74347B417|OILK|243|PROSHARES TR K-1 FREE CRUDE OI|21.76
20170123|74347B466|GDJJ|335|PROSHARES TR ULTRA JR MINERS N|72.04
20170123|74347B482|GDXX|246|PROSHARES TR ULTRA GOLD MINERS|44.75
20170123|74347B532|FUT|51|PROSHARES TR MANAGED FUTURES S|40.70
20170123|74347B557|SPXT|641|PROSHARES TR S&P 500 EX TECHNO|45.32
20170123|74347B607|IGHG|15054|PROSHARES INVESTMENT GRADE-INT|76.07
20170123|74347B615|HGEU|137|PROSHARES TR HEDGED FTSE EUROP|38.41
20170123|74347B680|REGL|7330|PROSHARES TR S&P MIDCAP 400 DI|50.52
20170123|74347B698|SMDV|34258|PROSHARES TR RUSSELL 2000 DIVI|52.63
20170123|74347B706|EMSH|200|PROSHARES SHORT TERM USD EMERG|78.08
20170123|74347B714|PSQ|64240|PROSHARES SHORT QQQ|45.47
20170123|74347B748|SKF|20347|PROSHARES ULTRASHORT FINANCIAL|30.53
20170123|74347B839|EFAD|1565|PROSHARES TR PROSHARES MSCI EA|32.50
20170123|74347B847|EMDV|214|PROSHARES TR MSCI EMERGING MKT|46.87
20170123|74347R107|SSO|41189|PROSHARES ULTRA S&P 500|78.16
20170123|74347R180|UST|8361|PROSHARES ULTRA 7-10 YR TREASU|55.99
20170123|74347R206|QLD|2668|PROSHARES ULTRA QQQ|93.01
20170123|74347R248|CSM|1646|PROSHARES LARGE CAP CORE PLUS |55.76
20170123|74347R313|PST|855|PROSHARES ULTRASHORT LEHMAN 7-|22.55
20170123|74347R370|EFZ|5508|PROSHARES SHORT MSCI EAFE|31.01
20170123|74347R396|EUM|35254|PROSHARES SHORT MSCI EMERGING |23.97
20170123|74347R701|DOG|79393|PROSHARES SHORT DOW30|18.98
20170123|74347R719|DIG|1744|PROSHARES ULTRA OIL & GAS|42.49
20170123|74347R750|UCC|498|PROSHARES ULTRA CONSUMER SERVI|59.95
20170123|74347R776|UYM|3|PROSHARES ULTRA BASIC MATERIAL|51.91
20170123|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|78.80
20170123|74347R842|UWM|9658|PROSHARES ULTRA RUSSELL 2000|110.45
20170123|74347W114|ZSL|17100|PROSHARES ULTRASHORT SILVER|33.57
20170123|74347W239|UVXY|55097|PROSHARES TR II ULTRA VIX SHOR|28.40
20170123|74347W247|UCO|985628|PROSHARES ULTRA BLOOMBERG CRUD|21.92
20170123|74347W262|VIXY|6947|PROSHARES TR II VIX SHORT-TERM|17.25
20170123|74347W270|YCL|961|PROSHARES TR 11 PROSHARES ULTR|57.56
20170123|74347W296|BOIL|300|PROSHARES ULTRA BLOOMBERG|14.02
20170123|74347W353|AGQ|8966|PROSHARES ULTRA SILVER|36.79
20170123|74347W395|GLL|13811|PROSHARES ULTRASHORT GOLD NEW |81.71
20170123|74347W460|CROC|61|PROSHARES ULTRASHORT AUSTRALIA|50.64
20170123|74347W627|SVXY|19044|PROSHARES SHORT VIX SHORT-TERM|110.95
20170123|74347W742|EUFX|326|PROSHARES SHORT EURO|44.42
20170123|74347W874|ULE|599|PROSHARES TR 11 PROSHARES ULTR|14.47
20170123|74347X179|SMK|606|PROSHARES ULTRASHORT MSCI MEXI|30.15
20170123|74347X310|RALS|949|PROSHARES TR RAFI LONG/SHORT F|39.57
20170123|74347X476|KRS|940|PROSHARES SHORT S&P REGIONAL B|16.67
20170123|74347X484|KRU|1231|PROSHARES ULTRA S&P REGIONAL B|77.36
20170123|74347X500|EFO|1400|PROSHARES TRUST ULTRA MSCI EAF|92.42
20170123|74347X518|UMX|1740|PROSHARES ULTRA MSCI MEXICO CA|16.37
20170123|74347X575|EEV|6825|PROSHARES ULTRASHORT MSCI EMER|15.13
20170123|74347X625|URE|2155|PROSHARES ULTRA REAL ESTATE|115.62
20170123|74347X633|UYG|1660|PROSHARES ULTRA FINANCIALS|92.33
20170123|74347X815|UMDD|1247|PROSHARES TRUST PROSHRS ULTRAP|80.13
20170123|74347X849|TBF|104616|PROSHARES TRUST SHORT 20+ TREA|23.76
20170123|743476202|PBSFY|102499|ProsiebenSat.1 Media AG Muench|10.43
20170123|74348A152|SRTY|743|PROSHARES TRUST PROSHRS ULTRAP|52.70
20170123|74348A160|SQQQ|10177|PROSHARES TR ULTRAPRO SHORT QQ|46.31
20170123|74348A178|SDOW|8058|PROSHARES TRUST|40.50
20170123|74348A186|FINZ|3470|PROSHARES ULTRAPRO SHORT FINAN|16.55
20170123|74348A194|GDXS|8650|PROSHARES TR ULTRASHORT GOLD M|16.99
20170123|74348A327|SDD|830|PROSHARES ULTRASHORT SMALLCAP6|21.33
20170123|74348A392|SMDD|37467|PROSHARES TRUST PROSHRS ULTRAP|16.23
20170123|74348A426|QID|15387|PROSHARES ULTRASHORT QQQ|22.13
20170123|74348A434|EPV|326|PROSHARES ULTRASHORT FTSE EURO|49.04
20170123|74348A442|SPXU|19521|PROSHARES TR PROSHARES ULTRAPR|19.58
20170123|74348A467|NOBL|4003|PROSHARES S&P 500 DIVIDEND ARI|54.26
20170123|74348A475|EFU|377|PROSHARES ULTRASHORT MSCI EAFE|34.11
20170123|74348A491|TTT|31979|PROSHARES ULTRAPRO SHORT 20 + |32.03
20170123|74348A533|PEX|180|PROSHARES LISTED PRIVATE EQUIT|39.31
20170123|74348A541|HYHG|557|PROSHARES HIGH YIELD-INTEREST |68.90
20170123|74348A582|FINU|805|PROSHARES ULTRAPRO FINANCIALS |62.03
20170123|74348A608|TBX|6122|PROSHARES TR SHORT 7-10 YR TRE|28.96
20170123|74348A673|BZQ|5474|PROSHARES ULTRASHORT MSCI BRAZ|14.91
20170123|74348A707|UJB|20|PROSHARES TR ULTRA HIGH YIELD |59.45
20170123|74348A749|COBO|22|PROSHARES TR USD COVERED BONDS|100.31
20170123|74348A814|RINF|1803|PROSHARES TRUST INFLATION EXPE|29.03
20170123|74348T102|PSEC|2434|PROSPECT CAPITAL CORP COM STK |8.64
20170123|743606105|PB|935|PROSPERITY BANCSHARES INC|71.73
20170123|74365B109|PRGB|93992|PROTEA BIOSCIENCES GROUP INC C|0.15
20170123|74366E102|PTGX|107|PROTAGONIST THERAPEUTICS INC C|17.73
20170123|743722100|PKTX|26788|PROTOKINETIX INC|0.10
20170123|74373V105|PSCR|22746|PROTO SCRIPT PHARMACEUTICAL|2.13
20170123|743815102|PRSC|300|PROVIDENCE SERVICE CORP|37.53
20170123|743868101|PROV|474|PROVIDENT FINL HLDGS INC|18.80
20170123|744121104|PVHO|33727|PROVISION HOLDING, INC. COM ST|0.11
20170123|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|25.88
20170123|744320706|PRH|5|PRUDENTIAL FINL INC 5.70% JR S|24.61
20170123|74433A109|GHY|710|PRUDENTIAL GLOBAL SHORT|14.93
20170123|74460D109|PSA|1496|PUBLIC STORAGE (MARYLAND)|217.97
20170123|74463M106|PUBGY|536|PUBLICIS SA ADS (1 ADS = 1C0M)|17.33
20170123|74584P103|PULM|50064|PULMATRIX INC COM|1.15
20170123|74586Y102|PLFX|1054|PULSE EVOLUTION CORP COM STK (|0.70
20170123|74587B101|PLSE|496|PULSE BIOSCIENCES INC COM|6.20
20170123|74587V107|PBYI|480|PUMA BIOTECHNOLOGY INC COMMON |32.25
20170123|74609Q102|PNAT|62385|PURA NATURALS INC|3.05
20170123|746853100|PPT|17|PUTNAM PREMIER INC TR SBI|5.01
20170123|746908102|PYNGF|30300|PYNG MEDICAL CORP (CANADA)|0.05
20170123|74726M505|QABSY|13|QANTAS AIRWAYS LTD SPONSORED A|26.19
20170123|74728G605|QBIEY|1231|QBE INSURANCE GRP LTD SPON ADR|9.29
20170123|747316107|KWR|187|QUAKER CHEMICAL CORPORATION|125.66
20170123|74734H100|PZCUY|1111|PZ CUSSONS PLC UNSPON ADR (UK)|8.32
20170123|74735M108|QIWI|30784|QIWI PLC SPONSORED ADR REPSTG |12.00
20170123|74736A103|QTS|360|QTS RLTY TR INC COM CL A (MD) |50.34
20170123|74736L109|QTWO|65254|Q2 HLDGS INC COM STK (DE)|31.25
20170123|74736N105|QBIO|4125|QBIOMED INC|5.19
20170123|74736R106|QSEP|214|QS ENERGY INC COM|0.09
20170123|74737L108|QPAG|5352|QPAGOS CORP|0.35
20170123|74752K100|QULRY|113000|QUALICORP S.A. SPONSORED ADR (|6.19
20170123|747545101|QCP|2544|QUALITY CARE PPTYS INC COM (MD|15.90
20170123|747619104|NX|99|QUANEX BUILDING PRODUCTS CORP |19.90
20170123|74762E102|PWR|56|QUANTA SERVICES INC|34.66
20170123|74766D100|QTNA|600|QUANTENNA COMMUNICATIONS INC C|19.03
20170123|747952109|QTRRF|9264|QUATERRA RESOURCES INC LTD|0.06
20170123|748193208|QBCRF|100|QUEBECOR INC (CANADA)|29.27
20170123|74836W203|QRHC|971|QUEST RESOURCE HOLDING CORPORA|2.47
20170123|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170123|74876Y101|Q|160950|QUINTILES IMS HOLDINGS, INC.|76.10
20170123|749063103|QUMU|100|QUMU CORP COM|2.65
20170123|74909E106|QHC|6776|QUORUM HEALTH CORP COM|8.81
20170123|749119103|QUOT|95|QUOTIENT TECHNOLOGY INC COM ST|10.30
20170123|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|24.72
20170123|74913G600|CTY|42|QUEST CORPORATION 6.125% NOTES|24.00
20170123|74913G808|CTAA|642|QWEST CORPORATION 7% NOTES DUE|26.22
20170123|74960G404|RJKAF|500|RJK EXPLS LTD CL A SUB VTG NEW|0.14
20170123|749603106|RJDG|51|RJD GREEN INC COMMON STOCK|.
20170123|74965F203|RLJE|1183|RLJ ENTMT INC COM NEW|1.75
20170123|74975J104|RVUE|1062|RVUE HLDGS INC COM STK (NV)|0.01
20170123|750236101|RDN|1447|RADIAN GROUP INC|18.33
20170123|75025X209|RLGTPRA|211|RADIANT LOGISTICS INC PERP PFD|26.80
20170123|75040P108|ROIA|3|RADIO ONE INC CL A|2.60
20170123|750468100|RDUFF|2650|RADIUS GOLD INC|0.11
20170123|750469207|RDUS|5073|RADIUS HEALTH INC COM STK|44.85
20170123|750917106|RMBS|115|RAMBUS INC (DE)|13.50
20170123|75102W108|RKUNY|3363|RAKUTEN INC SPONSORED ADR (JAP|9.88
20170123|751212101|RL|54|RALPH LAUREN CORPORATION|88.90
20170123|751452202|RPT|414|RAMCO-GERSHENSON PROP TR MD|16.16
20170123|752344309|GOLD|235|RANDGOLD RESOURCES;ADS EACH RE|82.89
20170123|75281A109|RRC|770|RANGE RESOURCES CORP|34.54
20170123|755111507|RTN|148|RAYTHEON CO. (NEW)|146.91
20170123|75585A508|REAC|293|REAL ESTATE CONTACTS INC COM P|2.92
20170123|75601N302|RGSE|27587|REAL GOODS SOLAR INC CL A NEW |0.23
20170123|75604A109|RBIZ|54638|REALBIZ MEDIA GROUP INC COM ST|0.04
20170123|75605A108|DIVY|8475|REALITY SHARES ISOLATED DIVIDE|25.59
20170123|75605A405|LEAD|1388|REALITY SHS ETF TR|26.21
20170123|75605A603|GARD|248|REALITY SHS ETF TR|20.98
20170123|75605L708|RNWK|53|REALNETWORKS INC COM STK (WA) |5.12
20170123|75605Y106|RLGY|889|REALOGY HLDGS CORP COM STK (DE|25.47
20170123|75606N109|RP|3|REALPAGE, INC COM|28.90
20170123|756109104|O|8444|REALTY INCOME CORP|59.69
20170123|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|25.06
20170123|75615P103|RETA|141|REATA PHARMACEUTICALS INC CL A|23.04
20170123|75629F109|REPH|235|RECRO PHARMA INC COM|7.12
20170123|758075402|RWT|1767|REDWOOD TST INC|15.61
20170123|75865A103|RFFRY|7865|REFRESCO GROUP N.V. AMERICAN D|14.89
20170123|758766109|RGC|45|REGAL ENTERTAINMENT GRP CLASS |22.32
20170123|758849103|REG|1080|REGENCY CENTERS CORP|69.76
20170123|75886F107|REGN|1307|REGENERON PHARMACEUTICALS INC |362.56
20170123|75915K101|RGLS|2725|REGULUS THERAPEUTICS INC COM S|2.35
20170123|759404205|RTMAF|29|REITMANS LTD CLASS A|4.52
20170123|75955J204|RLMD|600|RELMADA THERAPEUTICS INC COM N|1.25
20170123|75971T103|SOL|44450|RENESOLA LTD SPONSORED ADS (VG|0.65
20170123|75988J106|RCAR|2050|RENOVACARE INC COM STK (NV)|2.44
20170123|759916109|RGEN|188|REPLIGEN CORP|30.52
20170123|76009N100|RCII|244|RENT-A-CENTER INC|8.40
20170123|760112201|RTK|37|RENTECH INC COM NEW (CO)|2.16
20170123|760125104|RTOKY|13994|RENTOKIL INITIAL PLC SPONS ADR|13.50
20170123|76026T205|REPYY|1107|REPSOL SA SPONSORED ADR|15.16
20170123|76027P400|REPCF|15147|REPLICEL LIFE SCIENCES INC COM|1.13
20170123|760276105|RJETQ|966225|REPUBLIC AWYS HLDGS INC|0.45
20170123|760281204|RBCAA|70|REPUBLIC BANCORP INC CL A|37.49
20170123|760759100|RSG|1388|REPUBLIC SERVICES INC|57.36
20170123|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.10
20170123|76116A306|REN|1117|RESOLUTE ENERGY CORP COM SHS N|44.43
20170123|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|23.90
20170123|76120W708|RSO|670|RESOURCE CAP CORP NEW|8.41
20170123|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.17
20170123|761299106|RTRX|335|RETROPHIN, INC. COMMON STOCK|19.51
20170123|76131D103|QSR|12|RESTAURANT BRANDS INTERNATIONA|48.61
20170123|76131N101|ROIC|1987|RETAIL OPPORTUNITY INVESTMENTS|20.83
20170123|761330109|RVNC|715|REVANCE THERAPEUTICS INC COM S|20.30
20170123|761624105|REX|81|REX AMERICAN RESOURCES CORPORA|87.91
20170123|761640101|RNN|58|REXAHN PHARAMACEUTICALS, INC|0.18
20170123|76169C100|REXR|349|REXFORD INDL RLTY INC. COM|23.78
20170123|761713106|RAI|12002|REYNOLDS AMERICAN INC (HOLDING|58.71
20170123|762760106|RICE|1630|RICE ENERGY INC COM|20.64
20170123|762819100|RMP|1104|RICE MIDSTREAM PARTNERS LP UNI|23.87
20170123|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|6.26
20170123|76547T106|RIC|5016|RICHMONT MINES INC.|7.65
20170123|76658B100|NAME|1|RIGHTSIDE GROUP LTD COM STK|9.21
20170123|767204100|RIO|10078|RIO TINTO PLC ADS (4 ORD SHS) |42.93
20170123|767617103|RSII|20107|Rising India Inc Common Stock |.
20170123|767744105|RBA|9927|RITCHIE BROS.AUCTIONEERS INC|31.65
20170123|767836109|RTTR|10886|RITTER PHARMACEUTICALS INC COM|2.97
20170123|76882G107|OPP|4887|RIVERNORTH/DOUBLELINE STRATEGI|18.55
20170123|76970B101|RIF|232|RMR REAL ESTATE INC FUND COM S|20.69
20170123|770323103|RHI|180|ROBERT HALF INTERNATIONAL INC |48.90
20170123|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.08
20170123|771007101|RRETY|698|ROBINSONS RETAIL HOLDINGS INC |15.19
20170123|771195104|RHHBY|1903|ROCHE HLDG LTD SPONS ADR|29.03
20170123|77467X101|RMCF|4|ROCKY MTN CHOCOLATE FACTORY IN|11.75
20170123|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|39.61
20170123|775711104|ROL|100|ROLLINS INC|34.04
20170123|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|8.48
20170123|776650202|RTNB|960|ROOT9B HOLDINGS INC COM NEW|10.30
20170123|77880Q105|RTOXY|246|ROTORK PLC UNSPON ADR (UK)|12.90
20170123|780087102|RY|9564|ROYAL BANK OF CANADA|70.65
20170123|780249108|RDSMY|1112|ROYAL DSM NV SPONSORED ADR (NE|15.68
20170123|780259206|RDSA|26532|ROYAL DUTCH SHELL PLC SPON ADR|54.87
20170123|780911509|RBYCD|1574|RUBICON MINERALS CORP COM (CAN|1.34
20170123|781846308|RUSHB|218|RUSH ENTERPRIES INC CL B|31.46
20170123|783332109|RUTH|303|RUTHS HOSPITALITY GROUP INC CO|16.90
20170123|783513203|RYAAY|683|RYANAIR HOLDINGS PLC SPONSORED|84.60
20170123|78355W106|RSP|7023|GUGGENHEIM S&P 500 EQUAL WEIGH|87.97
20170123|78355W304|RPV|6576|GUGGENHEIM S&P 500 PURE VALUE |58.01
20170123|78355W601|RFG|394|GUGGENHEIM S&P MIDCAP 400 PUR |130.38
20170123|78355W791|RYU|1175|GUGGENHEIM S&P 500 EQUAL WEIGH|81.67
20170123|78355W817|RYT|21824|GUGGENHEIM S&P 500 EQUAL WEIGH|112.35
20170123|78355W833|RGI|3589|GUGGENHEIM S&P EQUAL WEIGHT IN|101.00
20170123|78355W858|RYF|4214|GUGGENHEIM S&P 500 EQUAL WEIGH|36.83
20170123|78355W866|RYE|37091|GUGGENHEIM S&P 500 EQUAL WEIGH|63.50
20170123|78355W882|RCD|1805|GUGGENHEIM S&P 500 EQU WEIGHT |89.64
20170123|78377T107|RHP|312|RYMAN HOSPITALITY PROPERTIES, |61.74
20170123|78391C106|SBTB|138|SBT Bancorp, Inc. (CT) Common |25.50
20170123|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|30.33
20170123|78402S108|SCIA|1087|SCI Engineered Materials, Inc.|0.50
20170123|78408D105|SBFG|36251|SB FINL GROUP INC COM STK (OH)|16.11
20170123|78409V104|SPGI|50|S&P GLOBAL INC. COM|116.00
20170123|78410G104|SBAC|1984|SBA COMMUNICATIONS CORP NEW CL|105.53
20170123|784276206|SIPC|18109|Sipp Industries, Inc. New Comm|.
20170123|78440X101|SLG|336|SL GREEN REALTY CORP|108.10
20170123|78445W306|SMCAY|18243|SMC CORP JAPAN AMERICAN DEPOSI|11.93
20170123|78446F203|SMAA|42809|SMA ALLIANCE INC COM STK|.
20170123|78460A106|SNMRY|3479|SNAM SPA ADR (ITALY)|8.02
20170123|78462F103|SPY|98812|SPDR S&P 500 ETF TR|226.74
20170123|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |70.70
20170123|78463V107|GLD|7245|SPDR GOLD TR, SPDR GOLD SHS|115.05
20170123|78463X103|FEU|5148|SPDR STOXX EURO 50 ETF|30.49
20170123|78463X152|NANR|30498|SPDR INDEX SHS FDS S&P NORTH A|34.64
20170123|78463X160|HDWX|1453|SPDR INDEX SHS FDS S&P INTL DI|42.55
20170123|78463X194|LOWC|1253|SPDR INDEX SHS FDS SPDR MSCI|76.21
20170123|78463X202|FEZ|14443|SPDR EURO STOXX 50 ETF|34.28
20170123|78463X343|QESP|48|SPDR MSCI SPAIN STRATEGICFACTO|41.37
20170123|78463X350|QDEU|176|SPDR MSCI GERMANY STRATEGICFAC|53.28
20170123|78463X384|QAUS|162|SPDR MSCI AUSTRALIA STRATEGICF|49.47
20170123|78463X392|SMEZ|110|SPDR EURO STOXX SMALL CAP ETF |48.12
20170123|78463X400|GXC|6222|SPDR INDEX SHS FUND SPDR S&P C|75.86
20170123|78463X434|QEFA|1118|SPDR INDEX SHS FDS MSCI EAFE S|55.01
20170123|78463X459|WDIV|52251|SPDR S&P GLOBAL DIVIDEND ETF|62.72
20170123|78463X475|ACIM|2694|SPDR MSCI ACWI IMI ETF|66.73
20170123|78463X509|GMM|5340|SPDR SER TR FDS SPDR S&P EMERG|59.60
20170123|78463X533|EDIV|24989|SPDR S&P EMERGING DIVIDENDS ET|27.88
20170123|78463X541|GNR|40507|SPDR S&P GLOBAL NATURAL RESOUR|43.16
20170123|78463X558|RBL|37089|SPDR INDEX SHS FDS S&P RUSSIA |20.17
20170123|78463X608|GUR|5380|SDPR SER TR SPDR S&P EUROPEAN |28.08
20170123|78463X632|IPU|662|SPDR S&P INTERNATIONAL UTILITI|15.17
20170123|78463X657|IPK|135|SPDR S&P INTERNATIONAL TECHNOL|35.02
20170123|78463X715|IPW|2143|SPDR S&P INTERNATIONAL ENERGY |18.77
20170123|78463X731|IPD|463|SPDR|36.82
20170123|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|41.37
20170123|78463X772|DWX|62572|SPDR INDEX SHS FDS S&P INTL DI|36.97
20170123|78463X855|GII|1217|SPDR S&P GLOBAL INFRASTURE ETF|45.77
20170123|78463X863|RWX|16|SPDR DOW JONES INTERNATIONAL R|36.47
20170123|78463X871|GWX|84656|SPDR INDEX SHS FD SPDR S&P INT|30.03
20170123|78463X889|GWL|8103|SPDR SER TR FDS SPDR S&P WORLD|26.47
20170123|78464A102|MTK|177|SPDR MORGAN STANLEY TECHNOLOGY|63.18
20170123|78464A144|CBND|4104|SPDR BLOOMBERG BARCLAYS ISSUER|31.66
20170123|78464A284|HYMB|29522|SPDR SER TR NUVEEN S&P HIGH YL|56.40
20170123|78464A292|PSK|7855|SPDR SER TR WELLS FARGO PFD ST|42.73
20170123|78464A300|SLYV|17035|SPDR S&P 600 SMALL CAP VALUE E|117.50
20170123|78464A334|BWZ|1469|SPDR BLOOMBERG BARCLAYS SHORT |29.64
20170123|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|46.50
20170123|78464A375|ITR|253311|SPDR BLOOMBERG BARCLAYS INTERM|33.94
20170123|78464A383|MBG|27150|SPDR BLOOMBERG BARCLAYS MORTGA|26.20
20170123|78464A409|SPYG|11130|SPDR|107.90
20170123|78464A417|JNK|18429|SPDR BLOOMBERG BARCLAYS HIGH Y|36.75
20170123|78464A474|SCPB|33731|SPDR BLOOMBERG BARCLAYS SHORT |30.55
20170123|78464A508|SPYV|32227|SPDR S&P 500 VALUE ETF|110.00
20170123|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|54.78
20170123|78464A540|XTL|174|SPDR SER TR S & P TELECOM ETF |69.84
20170123|78464A581|XHE|150|SPDR SER TR S&P HEALTH CARE EQ|50.91
20170123|78464A599|XSW|300|SPDR S&P SOFTWARE & SERVICES E|56.21
20170123|78464A607|RWR|736|SPDR DOW JONES REIT ETF|93.47
20170123|78464A656|IPE|155837|SPDR BLOOMBERG BARCLAYS TIPS E|56.60
20170123|78464A672|ITE|769|SPDR BLOOMBERG BARCLAYS INTERM|59.69
20170123|78464A698|KRE|10246|SPDR S&P REGIONAL BANKING ETF |54.52
20170123|78464A706|DGT|54|SPDR GLOBAL DOW ETF|71.38
20170123|78464A714|XRT|141553|SPDR SERIES TR SPDR S&P RETAIL|43.43
20170123|78464A730|XOP|708966|SPDR SER TR OIL & GAS EXPLORAT|41.13
20170123|78464A755|XME|1000|SPDR SER TR SPDR S&P METALS & |32.79
20170123|78464A763|SDY|3|SPDR SERIES TR SPDR S&P DIVIDE|85.88
20170123|78464A771|KCE|68|SPDR S&P CAPITAL MARKETS ETF|45.54
20170123|78464A797|KBE|38434|SPDR S&P BANK ETF|42.87
20170123|78464A813|SLY|3275|SPDR S&P 600 SMALL CAP ETF|119.32
20170123|78464A839|MDYV|24325|SPDR S&P 400 MID CAP VALUE ETF|94.89
20170123|78464A847|SMD|1137|SPDR SER TR SPDR S&P 1000 ETF |88.77
20170123|78464A854|ONEK|417|SPDR RUSSELL 1000 ETF|106.74
20170123|78464A870|XBI|449121|SPDR SER TR SPDR S&P BIOTECH E|63.15
20170123|78467J100|SSNC|255|SS&C TECH HLDGS INC COM STK (D|31.29
20170123|78467K107|SSEZY|42162|SSE PLC SPONSORED ADR (UNITED |18.56
20170123|78467V202|INKM|950|SSGA ACTIVE ETF TR|30.75
20170123|78467V608|SRLN|16168|SSGA ACTIVE ETF TR|47.54
20170123|78467V871|SYV|120|SSGA ACTIVE ETF TR SPDR MFS SY|57.03
20170123|78467V889|SYG|69|SSGA ACTIVE ETF TR SPDR MFS SY|64.88
20170123|78467Y107|MDY|430|SPDR S&P MIDCAP 400 ETF TR UTS|304.58
20170123|78468R101|SST|20|SPDR BLOOMBERG BARCLAYS SHORT |30.03
20170123|78468R606|CJNK|2262|SPDR SER TR BOFA M.L. CROSSOVE|26.13
20170123|78468R713|DWFI|192|SPDR SER TR DORSEY WRIGHT FIXE|24.51
20170123|78468R721|TFI|6170|SPDR NUVEEN BLOOMBERG BARCLAYS|47.69
20170123|78468R747|SHE|401|SPDR SER TR SSGA GENDER DIVERS|63.12
20170123|78468R754|ONEV|104|SPDR RUSSELL 1000 LOW VOLATILI|66.78
20170123|78468R762|ONEO|106|SPDR RUSSELL 1000 MOMENTUM FOC|65.77
20170123|78468R770|ONEY|34|SPDR SER TR RUSSELL 1000 CORE |68.07
20170123|78468R788|SPYD|52294|SPDR SER TRS&P 500 HIGH DIVID |34.94
20170123|78468R812|QUS|971|SPDR SER TR MSCI USA STRATEGIC|65.48
20170123|78468R853|TWOK|30176|SPDR SER TR SPDR RUSSELL 2000 |79.50
20170123|78468R879|SIPE|1124|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.87
20170123|78468R887|SMLV|2672|SPDR SSGA US SMALL CAP LOW VOL|91.29
20170123|78468T107|SPOM|79819|SPO GLOBAL INC. COMMON STOCK|.
20170123|78470E205|EEMX|240|SPDR IDX SHS FDS MSCI EMERGING|53.65
20170123|78470P200|STOT|555|SPDR DOUBLELINE SHORT DURATION|49.51
20170123|78486Q101|SIVB|678|SVB FINANCIAL GROUP|170.11
20170123|785135104|SANW|1535|S&W SEED CO COM STK (NV)|4.70
20170123|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|1.00
20170123|78573L106|SBRA|814|SABRA HEALTH CARE REIT INC|25.75
20170123|78636X204|SAEX|1076|SAEXPLORATION HLDGS INC COM ST|6.70
20170123|786584102|SAFRY|3072|SAFRAN S A SPONSORED ADR (FRAN|17.21
20170123|786598300|SGA|101|SAGA COMMUNICATIONS, INC CL A |49.65
20170123|78667J108|SAGE|655|SAGE THERAPEUTICS INC COM|53.22
20170123|78709Y105|SAIA|50|SAIA INC COM STK|47.55
20170123|790148100|JOE|847|ST.JOE COMPANY(THE)|17.05
20170123|79466L302|CRM|97|SALESFORCE.COM INC|76.03
20170123|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.56
20170123|79604U107|SMSEY|111394|SAMSONITE INTERNATIONAL S.A UN|15.66
20170123|79970Y105|SN|1590|SANCHEZ ENERGY CORP COM STK (D|13.21
20170123|800013104|SAFM|5|SANDERSON FARMS INC|90.73
20170123|80007R105|SCHYY|5|SANDS CHINA LTD UNSPONSORED AD|44.98
20170123|80013R206|SAND|1301|SANDSTORM GOLD LTD. ORDINARY S|4.41
20170123|800677106|SGMO|2100|SANGAMO THERAPEUTICS INC COM|3.65
20170123|80104Q208|SLLDY|1824|SANLAM LTD SPONSORED ADR (SOUT|9.49
20170123|80105N105|SNY|111|SANOFI-ADR|40.35
20170123|801056102|SANM|200|SANMINA CORP COM STK (DE)|35.35
20170123|80283M101|SC|180|SANTANDER CONSUMER USA HOLDING|13.48
20170123|80287P100|SNPHY|9486|SANTEN PHARMACEUTICAL CO UNSPO|11.95
20170123|803054204|SAP|6579|SAP SE ADS (EA REPSTG 1 COM SH|89.40
20170123|80349A406|SAB|392|SARATOGA INVT CORP NT 06.750% |25.90
20170123|803521103|SARA|900|SARATOGA RESOURCES INC|0.19
20170123|803607100|SRPT|1293|SAREPTA THERAPEUTICS INC COM S|32.66
20170123|80412E202|HJV|188|SATURNS J.C. PENNEY CO INC DEB|17.03
20170123|804136109|SENY|121282|SAUER ENERGY, INC|0.02
20170123|804395101|BFS|285|SAUL CENTERS INC|64.73
20170123|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170123|806037107|SCSC|253|SCANSOURCE INC|40.35
20170123|806407102|HSIC|4626|SCHEIN (HENRY) INC|156.90
20170123|806857108|SLB|8656|SCHLUMBERGER LTD|86.49
20170123|80687P106|SBGSY|3509|SCHNEIDER ELECTRIC SE UNSPONSO|14.43
20170123|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.40
20170123|808524201|SCHX|165118|SCHWAB STRATEGIC TR US LARGE-C|54.09
20170123|808524300|SCHG|20733|SCHWAB STRATEGIC TR US LARGE-C|57.51
20170123|808524409|SCHV|67336|SCHWAB STRATEGIC TR US LARGE-C|48.24
20170123|808524508|SCHM|89089|SCHWAB STRATEGIC U.S. MID-CAP |45.79
20170123|808524607|SCHA|59951|SCHWAB STRATEGIC TR US SMALL-C|61.74
20170123|808524706|SCHE|1290363|SCHWAB STRATEGIC TR US EMERGIN|22.39
20170123|808524730|FNDE|89660|SCHWAB FUNDAMENTAL EMERGING MK|25.19
20170123|808524748|FNDC|18050|SCHWAB FUNDAMENTAL INTL SMALL |29.22
20170123|808524755|FNDF|274889|SCHWAB FUNDAMENTAL INTL LARGE |25.91
20170123|808524763|FNDA|133268|SCHWAB FUNDAMENTAL U S SMALL C|34.11
20170123|808524771|FNDX|217429|SCHWAB FUNDAMENTAL U S LARGE C|32.88
20170123|808524789|FNDB|21876|SCHWAB FUNDAMENTAL U S BROAD M|32.83
20170123|808524797|SCHD|31703|SCHWAB STRATEGIC TR US DIVIDEN|43.60
20170123|808524805|SCHF|1|SCHWAB STRATEGIC TR INTL EQTY |28.51
20170123|808524847|SCHH|49143|SCHWAB STRATEGIC U.S. REIT ETF|41.12
20170123|808524862|SCHO|40128|SCHWAB SHORT-TERM US TREASURY |50.44
20170123|808524870|SCHP|128612|SCHWAB STRATEGIC US TIPS ETF|55.17
20170123|808524888|SCHC|34918|SCHWAB STRATEGIC TR INTL SMALL|29.86
20170123|80862K104|SCLN|2050|SCICLONE PHARMACEUTICALS INC|10.40
20170123|808625107|SAIC|206|SCIENCE APPLICATIONS INTL CORP|83.21
20170123|808831101|SCIO|515|SCIO DIAMOND TECH CORP COM STK|0.09
20170123|80917Q106|SCRYY|9826|SCOR ADS (ORD 1/10 SH FRF 25 P|3.37
20170123|810186106|SMG|3310|SCOTTS MIRACLE-GRO COMPANY|94.25
20170123|811054402|SSP|6660|E.W. SCRIPPS COM NEW CL A COM |18.39
20170123|811065101|SNI|50|SCRIPPS NETWORKS INTERACTIVE I|74.14
20170123|811916105|SA|66|SEABRIDGE GOLD INC|9.60
20170123|81211K100|SEE|425|SEALED AIR CORP(NEW)|48.27
20170123|81234D109|SRSC|42|SEARS CANADA INC (F)|1.45
20170123|812350106|SHLD|36183|SEARS HOLDINGS|9.33
20170123|812350155|SHLDW|161|SEARS HOLDINGS CORPORATION WAR|3.03
20170123|812362101|SHOS|198|SEARS HOMETOWN & OUTLET STORES|3.85
20170123|812578102|SGEN|1498|SEATTLE GENETICS INC|58.79
20170123|81369Y100|XLB|127220|SELECT SECTOR SPDR FD-MATERIAL|51.09
20170123|81369Y308|XLP|58296|CONSUMER STAPLES SECTOR SPDR|52.58
20170123|81369Y407|XLY|1065|SELECT SECTOR SPDR-CONSUMER DI|83.93
20170123|81369Y605|XLF|1222|FINANCIAL SECTOR SPDR|23.15
20170123|81369Y704|XLI|4776|INDUSTRIAL SECTOR SPDR|63.44
20170123|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|49.80
20170123|81369Y886|XLU|159176|UTILITIES SECTOR SPDR|48.64
20170123|81372N307|SCQBD|5998|SECURECOM MOBILE INC (CANADA) |0.51
20170123|815777107|SONT|9487|Seen On Screen TV, Inc. Common|.
20170123|816078307|SKHSY|1361|SEKISUI HOUSE LTD SPONS ADR|16.64
20170123|81618T100|SIR|691|SELECT INCOME REIT COM SH BEN |25.39
20170123|816300404|SGZA|262|SELECTIVE INS GROUP INC 5.875%|25.18
20170123|81663A105|SEMG|6423|SEMGROUP CORPORATION CLASS A C|40.50
20170123|81663N206|SMI|3048|SEMICONDUCTOR MANUFACTURING IN|6.93
20170123|816645204|LEDS|940|SEMILEDS CORP COM NEW (DE)|3.70
20170123|816850101|SMTC|130|SEMTECH CORP|32.20
20170123|817070501|SENEA|100|SENECA FOODS CORP CL-A|39.70
20170123|81720R109|SNES|1736|SENESTECH INC COM|8.91
20170123|81721M208|SNHNI|1862|SENIOR HOUSING PPTY TRUST 5.62|23.99
20170123|81724Q107|SNMX|67138|SENOMYX INC|1.07
20170123|81725T100|SXT|106|SENSIENT TECHNOLOGIES CORP|76.88
20170123|81728J117|SRTSW|100|SENSUS HEALTHCARE INC WT EXP 0|0.45
20170123|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|127.40
20170123|81750R102|MCRB|461|SERES THERAPEUTICS INC COM|10.15
20170123|81761R109|SERV|1150|SERVICEMASTER GLOBAL HLDGS INC|37.58
20170123|81762P102|NOW|105343|SERVICENOW INC COM|83.40
20170123|81768T108|SFBS|5482|SERVISFIRST BANCSHARES INC COM|37.22
20170123|817732100|SVT|490|SERVOTRONICS INCORPORATED|9.95
20170123|81809A100|SVNT|655|SEVENTY SEVEN ENERGY INC NEW C|47.25
20170123|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.88
20170123|819882200|SHCAY|12144|SHARP CORP ADR (U S)|2.58
20170123|82028K200|SJR|37512|SHAW COMMS INC CL B NON-VT PRT|20.86
20170123|822634101|SHLX|335|SHELL MIDSTREAM PARTNERS L P U|30.48
20170123|82312B106|SHEN|1319|SHENANDOAH TELECOMM CO.|26.25
20170123|824348106|SHW|107|SHERWIN-WILLIAMS CO|283.62
20170123|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.85
20170123|824543102|SHLO|100|SHILOH INDUSTRIES INC|10.37
20170123|82455C101|SMNNY|393|SHIMANO INC ADR (JPY)|15.99
20170123|824551105|SHECY|121|Shin-Etsu Chemical Co Ltd Unsp|20.98
20170123|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.03
20170123|82481R106|SHPG|1016|SHIRE PLC AMERICAN DEPOSITARY |161.71
20170123|824841407|SSDOY|1700|SHISEIDO CO LTD SPON ADR|26.61
20170123|82509L107|SHOP|36|SHOPIFY INC CL A (CDA)|50.09
20170123|82510E209|SRGHY|23251|SHOPRITE HOLDINGS LTD ORD SPON|12.81
20170123|82568P304|SFLY|200|SHUTTERFLY, INC|52.33
20170123|825724206|SBGL|835|SIBANYE GOLD LTD SPONSORED ADR|8.22
20170123|82621J105|SIEN|321|SIENTRA INC COMMON STOCK|8.24
20170123|826598203|SGLB|20720|SIGMA LABS INC COM NEW|1.35
20170123|826640203|SGNL|1255|SIGNAL GENETICS INC COM NEW|9.99
20170123|826919102|SLAB|60|SILICON LABORATORIES INC|65.20
20170123|827048109|SLGN|3392|SILGAN HOLDINGS INC|54.78
20170123|82706C108|SIMO|495|SILICON MOTION TECHNOLOGY CORP|42.74
20170123|827084864|SPIL|463|SILICONWARE PRECISON IND ADS|7.44
20170123|82735Q102|SBY|170|SILVER BAY RLTY TR CORP COM ST|16.91
20170123|827458100|SVBL|46159|SILVER BULL RESOURCES, INC|0.14
20170123|82823L106|SSRI|33088|SILVER STANDARD RES INC (F)|10.04
20170123|828336107|SLW|107221|SILVER WHEATON CORP|21.22
20170123|82835P103|SVMLF|2325|SILVERCORP METALS INC COM (CAN|2.85
20170123|828363101|SVCMF|4586|SILVERCREST METALS INC (CAN)|1.84
20170123|828806109|SPG|2576|SIMON PROPERTIES GROUP INC|184.53
20170123|829226109|SBGI|4490|SINCLAIR BROADCAST GP INC CL A|32.25
20170123|82929R304|SGAPY|5|Singapore Telecommunications L|26.71
20170123|82929W105|SPXCY|3800|Singapore Exchange Ltd Unspons|79.17
20170123|82932V102|SING|313356|SINGLEPOINT INC COM STK (NV)|0.04
20170123|82935M109|SHI|208|SINOPEC SHANGHAI ADS (1OO CLH)|60.60
20170123|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|3.19
20170123|829355205|SIAF|77|SINO AGRO FOOD INC COM NEW|4.19
20170123|82937K101|SHTDY|108|SINOPHARM GROUP CO. LTD UNSPON|23.09
20170123|82968B103|SIRI|173739|SIRIUS XM HOLDINGS INC,|4.59
20170123|830830105|SKY|1429|SKYLINE CORP|11.72
20170123|83084J103|SKYS|123|SKY SOLAR HOLDINGS, LTD AMERIC|2.08
20170123|83084T606|SKLN|4051|SKYLINE MEDICAL INC. COM PAR $|2.30
20170123|830879102|SKYW|643|SKYWEST INC|36.85
20170123|83190B101|SFS|35|SMART & FINAL STORES INC COM S|15.15
20170123|83190L208|SMBK|956|SMARTFINANCIAL INC|19.44
20170123|83238P203|SMGZY|4856|SMITHS GROUP PLC SPONSORED ADR|18.36
20170123|83272W106|SMFKY|26194|SMURFIT KAPPA GROUP PLC|26.96
20170123|833551104|LNCE|366|SNYDERS- LANCE INC|37.79
20170123|833635105|SQM|42846|SOCIEDAD QUIMICA Y M CHILE ADS|32.40
20170123|833792104|SDXAY|94|SODEXO AMERICAN DEPOSITARY SHS|21.98
20170123|83404D109|SFTBY|51402|SOFTBANK GROUP AMERICAN DEPOSI|36.72
20170123|83413U100|SLRC|3|SOLAR CAPITAL LTD COM STK (MD)|21.25
20170123|83416X101|SPCL|2859|SOLARIS POWER CELLS, INC. NEW |.
20170123|83417M104|SEDG|35580|SOLAREDGE TECHNOLOGIES INC COM|13.45
20170123|83417R103|SIRC|763|SOLAR INTEGRATED ROOFING CORP |0.87
20170123|835495102|SON|426|SONOCO PRODUCTS CO.|53.69
20170123|83587F202|SRNE|4830|SORRENTO THERAPEUTICS, INC.|5.40
20170123|84129X107|SCSG|334|SOUTHCREST FINANCIAL GROUP, IN|8.75
20170123|84158P108|SEBC|7|SOUTHEASTERN BANKING CORP|13.30
20170123|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|14.50
20170123|842400202|SCEPRB|372|SOUTHERN CALIF ED 4.08% PFD|24.65
20170123|842400400|SCEPRD|161|SOUTHERN CALIF ED 4.32% PFD|24.35
20170123|842873101|SFST|425|SOUTHERN FIRST BANCSHARES (SC)|34.85
20170123|84305M206|SHOM|170159|SOUTHERN HOME MED INC NEW COM |.
20170123|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |32.95
20170123|844895102|SWX|862|SOUTHWEST GAS HOLDINGS, INC.|77.97
20170123|84502A104|SGB|885|SOUTHWEST GEORGIA FINL CORP|18.50
20170123|845467109|SWN|33363|SOUTHWESTERN ENERGY CO (DELAWA|9.41
20170123|846425833|SBSAA|200|SPANISH BROADCASTING SYS INC A|1.80
20170123|846511103|SPKE|1104|SPARK ENERGY INC CLASS A COM|29.30
20170123|84652J103|ONCE|270|SPARK THERAPEUTICS INC COM|57.24
20170123|847235108|SPA|42|SPARTON CORP|21.46
20170123|847560109|SE|475|SPECTRA ENERGY CORP COM|41.97
20170123|84760E301|SCIE|37414|SPECTRASCIENCE INC NEW|.
20170123|84763A108|SPPI|3081|SPECTRUM PARMACEUTICALS INC|4.60
20170123|847788106|TRK|6|SPEEDWAY MOTORSPORTS, INC.|21.28
20170123|84841L100|ANY|17802|SPHERE 3D CORP NEW COM SHS (CD|0.34
20170123|84842R403|SPEX|11369|SPHERIX INC COM STK NEW (DE)|1.24
20170123|84857L101|SR|2847|SPIRE INC COM|64.65
20170123|848577102|SAVE|121|SPIRIT AIRLS INC COM|56.68
20170123|848637104|SPLK|105|SPLUNK INC COM STK (DE)|53.78
20170123|84918E104|SDISY|150|SPORTS DIRECT INTL PLC UNSPONS|7.16
20170123|849207105|STLT|3000|SPOTLIGHT INNOVATION, INC. NEW|0.67
20170123|85207H104|PHYS|13115|SPROTT PHYSICAL GOLD TRUST UNI|9.92
20170123|85207U105|S|18964|SPRINT CORPORATION COM(NEW)|8.93
20170123|85219Y103|SPYR|1834|SPYR INC|0.62
20170123|852193101|SGLRF|94|SPYGLASS RESOURCES CORP. COMMO|.
20170123|852278100|STBMY|575|ST BARBARA LTD SPONSORED ADR (|8.94
20170123|852312305|STAA|396|STAAR SURGICAL CO|9.70
20170123|85254J102|STAG|582|STAG INDL INC USA|24.03
20170123|853118206|SGBLY|271382|STANDARD BANK GROUP LTD SPONSO|10.91
20170123|85512U303|SRGZ|14142|STAR GOLD CORP. COMMON STOCK|0.05
20170123|855563102|SPHRY|15165|STARPHARMA HLDGS LTD SPONS ADR|6.30
20170123|855668109|SCX|100|STARRETT L.S. CC CL A|10.95
20170123|85571B105|STWD|134|STARWOOD PROPERTY TRUST, INC|22.54
20170123|857477103|STT|30|STATE STREET CORP|79.01
20170123|857477509|STTPRC|600|STATE STREET CORP PFD SHS SER |23.88
20170123|857477608|STTPRD|175|STATE STR CORP DEP SHS REPSTG |26.08
20170123|85771P102|STO|116986|STATOIL ASA ADS (1 ORD)|18.94
20170123|85788Y104|SPWZ|9203|STEAMPUNK WIZARDS INC COM|0.02
20170123|85855A203|SBOT|269|STELLAR BIOTECHNOLOGIES INC OR|2.06
20170123|858568108|SCM|606|STELLUS CAP INVT CORP COM STK |13.35
20170123|85858C107|STML|89|STEMLINE THERAPEUTICS INC COM |10.40
20170123|858586100|SCL|10|STEPAN COMPANY|78.17
20170123|858912108|SRCL|160|STERICYCLE INC|80.35
20170123|858912207|SRCLP|912|STERICYCLE INC DEP SHS REPSTG |67.55
20170123|85914Q207|SVSN|3135|STEREO VISION ENTMT INC NEW|0.13
20170123|85917A100|STL|657|STERLING BANCORP DEL COM STK|23.25
20170123|85932R104|SGGV|481|STERLING GROUP VENTURES INC|0.15
20170123|860322106|STNT|379|STEVIA NUTRA CORP. COMMON|.
20170123|860630102|SF|738|STIFEL FINANCIAL CORP|48.90
20170123|860903103|STNUF|4700|STINA RES LTD (F)|0.08
20170123|861642304|SGY|111655|STONE ENERGY CORP COM NEW (DE)|8.64
20170123|86210M106|SEOAY|465|STORA ENSO OYJ, ADS(RP 1 SR R)|11.46
20170123|862121100|STOR|772|STORE CAP CORP COM STK (MD)|25.24
20170123|862578101|STRP|5542|STRAIGHT PATH COMMUNICATIONS I|37.78
20170123|86271N100|SENR|1837|STRATEGIC ENVIRONMENTAL & ENER|0.78
20170123|862758208|SMDZF|272|STRATEGIC METALS LTD COM NEW (|0.39
20170123|86280R100|HUSE|7697|STRATEGY SHS US MARKET ROTATIO|36.17
20170123|86280R209|HECO|679|ECOLOGICAL STRATEGY ETF|36.70
20170123|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.30
20170123|86332V505|SFOR|2398|STRIKEFORCE TECHNOLOGIES INC C|.
20170123|86336W202|STBR|12500|STRONGBOW RESOURCES, INC. COMM|0.35
20170123|864087101|STBI|78|STURGIS BANCORP INC|14.35
20170123|864159108|RGR|19030|STURM RUGER & CO INC|50.65
20170123|864482104|SPH|275|SUBURBAN PROPANE PARTNERS L.P.|31.30
20170123|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170123|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|14.80
20170123|864909106|SCMP|1264|SUCAMPO PHARMACEUTICALS INC CL|11.40
20170123|865040109|SGMD|53210|SUGARMADE, INC. COMMON STOCK|0.05
20170123|86562X106|SUTNY|142|SUMITOMO MITSUI TR HLDGS INC S|3.69
20170123|865634109|SUME|720|SUMMER ENERGY HLDGS INC COM|1.55
20170123|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|25.35
20170123|866082100|INN|833|SUMMIT HOTEL PPTYS INC COM STK|15.89
20170123|866082506|INNPRD|94|SUMMIT HOTEL PPTYS INC RED PFD|24.40
20170123|86614U100|SUM|616|SUMMIT MATLS INC CL A|24.05
20170123|866142102|SMLP|380|SUMMIT MIDSTREAM PARTNERS LP C|26.20
20170123|866674104|SUI|446|SUN COMMUNITIES INC|77.91
20170123|86676H302|SUHJY|1912|SUN HUNG KAI PPTY LTD SP ADR|13.53
20170123|866796105|SLF|6074|SUN LIFE FINANCIAL INC|39.74
20170123|86722Y101|SXCP|174|SUNCOKE ENG PARTNERS LP COM UI|17.85
20170123|867224107|SU|398|SUNCOR ENERGY INC (NEW)|31.73
20170123|86724Y109|SNDE|238|SUNDANCE ENERGY AUSTRALIA LTD |17.15
20170123|86737U102|SSY|4821|SUNLINK HEALTH SYSTEMS INC|1.47
20170123|8676EP108|STKL|2230|SUNOPTA INC|7.50
20170123|86765K109|SUN|15372|SUNOCO LP COM UNIT REPSTG LTD |26.70
20170123|867652406|SPWR|15714|SUNPOWER CORP COM STK (DE)|6.99
20170123|86771W105|RUN|2854|SUNRUN INC COM STK (DE)|5.88
20170123|86777J108|SBCP|100|SUNSHINE BANCORP INC|18.25
20170123|867781106|SBFM|1200|SUNSHINE BIOPHARMA INC. COMMON|.
20170123|86782U304|SSH|31|SUNSHINE HEART INC|5.77
20170123|867892606|SHOPRE|40|SUNSTONE HOTEL INVS INC NEW|27.00
20170123|867914509|STIPRA|91|SUNTRUST BANKS INC DEP SHS REP|24.25
20170123|867914889|STIPRE|2540|SUNTRUST BKS INC DEPOSITARY SH|25.09
20170123|867931503|SCON|33587|SUPERCONDUCTOR TECHS INC COM P|1.09
20170123|86803T104|STBFY|6876|SUNTORY BEVERAGE & FOOD LTD AM|20.97
20170123|868153107|SDPI|90|SUPERIOR DRILLING PRODS INC CO|1.08
20170123|868157108|SPN|44106|SUPERIOR ENERGY SVCS INC|18.06
20170123|868168105|SUP|8|SUPERIOR INDUSTRIES INTL INC (|23.50
20170123|868459108|SUPN|1377|SUPERNUS PHARMACEUTICALS INC C|23.45
20170123|868607102|STS|2164|SUPREME INDS INC CL-A|17.72
20170123|86881A100|SGRY|2541|SURGERY PARTNERS INC COM|18.00
20170123|868861105|SGTPY|2685|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.45
20170123|869245100|SBBX|1|SUSSEX BANCORP|21.30
20170123|86959K105|SUZBY|32800|Suzano Papel E Celulose SA Spo|8.70
20170123|86959X107|SZKMY|333|SUZUKI MOTOR CORP UNSPONSORED |149.15
20170123|870123106|SWGAY|13205|SWATCH GROUP AG UNSPON ADR (SW|17.17
20170123|870297405|RJZ|2192|SWEDISH EXPT CR CORP ELEMENTS |7.99
20170123|870297603|RJA|10449|SWEDISH EXPT CR CORP ELEMENTS |6.58
20170123|870297801|RJI|572|SWEDISH EXPT CR CORP ELEMENTS |5.25
20170123|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|12.52
20170123|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170123|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170123|87074U101|SWFT|230|SWIFT TRANSN CO CL A COM STK (|23.28
20170123|870794302|SWRAY|3953|SWIRE PACIFIC LTD CL-A SP ADR |10.08
20170123|870886108|SSREY|240|SWISS RE LTD SPON ADR (CHE)|22.99
20170123|871503108|SYMC|458298|SYMANTEC CORP|26.65
20170123|87157D109|SYNA|470|SYNAPTICS INCORPORATED|54.61
20170123|87162W100|SNX|20|SYNNEX CORPORATION|121.22
20170123|871639308|SGYP|3913|SYNERGY PHARMACEUTICALS, INC. |5.91
20170123|87164C102|SYUT|800|SYNUTRA INTERNATIONAL, INC.|5.60
20170123|87164P103|SYRG|3575|SYNERGY RESOURCES CORPORATION |8.68
20170123|87165B103|SYF|307|SYNCHRONY FINL COM STK (DE)|36.24
20170123|87184Q107|SYRS|1|SYROS PHARMACEUTICALS INC COM |11.06
20170123|872275102|TCB|1300|TCF FINANCIAL CORP|18.53
20170123|872275128|TCBWS|227|TCF FINL CORP WTS EXP 11/14/20|2.97
20170123|872340104|TSI|12|TCW STRATEGIC INCOME FUND, INC|5.41
20170123|872351408|TTDKY|33|TDK CORP AMER DEP SH|68.05
20170123|87236Y108|AMTD|343|TD AMERITRADE HOLDING CORPORAT|46.20
20170123|87243P108|TGRF|40|TGR FINL INC COM|8.03
20170123|87243T100|CBDG|1834|THC FARMACEUTICALS, INC COMMON|0.25
20170123|872434105|THKLY|100|T H K Co Ltd Unsponsored ADR (|11.47
20170123|872540109|TJX|150|TJX COMPANIES INC|75.49
20170123|87265T103|TPTW|1415|TPT GLOBAL TECH INC COMMON STO|0.29
20170123|87266B101|TRHF|100|TRHF CO LTD INC|2.50
20170123|87336U105|DATA|40|TABLEAU SOFTWARE INC|44.90
20170123|873868103|TAHO|385|TAHOE RESOURCES INC ORD SHS (C|9.08
20170123|87403A107|TLRD|736|TAILORED BRANDS, INC.|20.74
20170123|874039100|TSM|40954|TAIWAN SEMICON MFG LTD(5COMSH)|30.07
20170123|87405B103|TKTDY|6065|Takata Corp, Tokyo Unsponsored|9.86
20170123|874054109|TTWO|1763|TAKE-TWO INTERACTIVE SOFTWARE |52.35
20170123|874060205|TKPYY|630|TAKEDA PHARMACEUTICAL CO LTD S|20.49
20170123|874224207|TLND|250|TALEND S.A. AMERICAN DEPOSITAR|23.84
20170123|87427T108|TKTCY|3001|TALKTALK TELECOM GROUP, PLC|10.04
20170123|87600U104|TRX|36|TANZANIAN ROYALTY EXPLORATION,|0.53
20170123|87612E106|TGT|141151|TARGET CORPORATION|64.10
20170123|876511106|TGB|84853|TASEKO MINES LTD|1.27
20170123|876629205|OAOFY|100|TATNEFT PJSC SPONSORED ADR (RU|41.21
20170123|876703109|TTCM|44230|TAUTACHROME INC|0.03
20170123|877163105|TAYD|100|TAYLOR DEVICES INC|14.90
20170123|87817A107|TMH|1097|TEAM HEALTH HOLDINGS INC (DE) |43.41
20170123|878237106|TECD|25|TECH DATA CORP|84.55
20170123|878520204|TCLRY|1016|TECHNICOLOR SPONSORED ADR (RPS|4.27
20170123|878742204|TECK|152394|TECK RESOURCES LIMITED CLASS B|23.58
20170123|87901J105|TGNA|6010|TEGNA INC COM STK (DE)|21.45
20170123|879080109|TRC|2|TEJON RANCH CO|24.30
20170123|879105104|THQ|800|TEKLA HEALTHCARE OPPTY FND SHS|16.54
20170123|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170123|87918A105|TDOC|1692|TELADOC INC COM STK (TX)|18.65
20170123|87927Y201|TIA|2942|TELECOM ITALIA SPA ADS(REP 10 |7.47
20170123|879360105|TDY|240|TELEDYNE TECHNOLOGIES INC|123.06
20170123|879382208|TEF|5|TELEFONICA SA ADS(RP 1 SH CAPI|9.67
20170123|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|29.81
20170123|87944X103|TLLT|500|TELEHEALTHCARE INC|0.42
20170123|87960M205|TLSNY|6804|TELIA COMPANY AB AMERICAN DEPO|8.18
20170123|87960W104|TLGT|343|TELIGENT INC NEW COM|6.80
20170123|879604106|TKOI|767|TELKONET INC|0.16
20170123|87969N204|TLSYY|149|TELSTRA CRP LTD ADS(RP 5 ORD) |19.40
20170123|87971M103|TU|8181|TELUS CORP (F)|32.94
20170123|87974D100|TMBCF|150|Tembec Inc New Ordinary Shares|1.51
20170123|87974R208|TMSNY|136|TEMENOS GROUP AG SPONSORED ADR|69.88
20170123|88023U101|TPX|4244|TEMPUR-SEALY INTERANTIONAL INC|63.14
20170123|88031M109|TS|74088|TENARIS S.A. ADS (EA REPTG 2 O|36.41
20170123|88032L100|TENX|161|TENAX THERAPEUTICS INC COMMON |2.50
20170123|88032Q109|TCEHY|1|Tencent Holdings Limited Unspo|25.48
20170123|880591409|TVE|1418|TENNESSEE VALLEY AUT 00000|24.79
20170123|88076W103|TDC|295|TERADATA CORORATION DEL COM ST|28.47
20170123|88088L103|TEZNY|1668|TERNA RETE ELETTRICA NAZIONALE|13.81
20170123|880890108|TX|411|TERNIUM S.A|23.10
20170123|881005201|TNH|157|TERRA NITRO LP (DEP COMMON UTS|106.72
20170123|88101J200|TRRE|3106|TERRA ENERGY RESOURCES, LTD. C|0.28
20170123|88105A106|TVIA|764|TERRAVIA HLDGS INC COM|1.00
20170123|88146M101|TRNO|350|TERRENO REALTY CORPORATION COM|28.03
20170123|88160R101|TSLA|41717|TESLA MTRS INC COM STK (DE)|244.73
20170123|881624209|TEVA|75|TEVA PHARMACEUTICAL LTD INDS A|33.23
20170123|88166A409|CANE|14396|TEUCRIUM COMMODITY TR SUGAR FD|13.63
20170123|88166A508|WEAT|40|TEUCRIUM COMMODITY TR WHEAT FD|7.28
20170123|88166A607|SOYB|12468|TEUCRIUM COMMODITY TR SOYBEAN |20.07
20170123|88166T101|TSRA|4762|TESSERA HLDG CORP COM|43.30
20170123|88166Y100|GRPOF|65487|TETRA BIO-PHARMA INC COM (CANA|0.22
20170123|88224Q107|TCBI|437|TEXAS CAPITAL BANCSHARES INC|77.95
20170123|88256L109|TMRC|250|TEXAS MINERAL RES CORP COM STK|0.12
20170123|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170123|883219107|THLEY|95|THALES SPONS ADR|95.06
20170123|88337H101|MACQF|1000|Themac Resources Group Limited|0.03
20170123|88337V100|TLTFF|3300|THERALASE TECHNOLOGIES INC (CA|0.24
20170123|88338H100|THERF|27829|THERATECHNOLOGIES INC COM|2.31
20170123|88338K103|STKS|37962|THE ONE GROUP HOSPITALITY INC |1.85
20170123|88338N107|TXMD|8057|THERAPEUTICSMD, INC. COMMON ST|5.46
20170123|885160101|THO|100|THOR INDUSTRIES INC|99.56
20170123|88554D205|DDD|75|3 D SYSTEMS CORP NEW|17.07
20170123|88555C107|TDSGF|29780|3D SIGNATURES INC COM (CDA)|0.63
20170123|88579C109|TPNL|3881|3Pea International, Inc. Commo|0.33
20170123|88579N105|TGOPY|5662|3i Group Plc Unsponsored ADR (|4.36
20170123|886043108|THMG|7500|THUNDER MOUNTAIN GOLD INC|0.06
20170123|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170123|886423102|TDW|20433|TIDEWATER(CITIZEN/NON CITIZEN)|2.26
20170123|88650V208|TIER|254|TIER REIT INC|18.09
20170123|886547108|TIF|7952|TIFFANY & CO|79.42
20170123|88675R109|TIG|2|TIGENIX SPONSORED ADS (BEL)|14.85
20170123|88706P205|TSU|1359|TIM PARTICIPACOES S.A. ADS (EA|13.79
20170123|887133205|TLRS|22288|TIMBERLINE RES COR COM NEW (DE|0.30
20170123|887228104|TIME|5|TIME INC COM|18.75
20170123|887389104|TKR|1060|TIMKEN COMPANY|42.95
20170123|887399103|TMST|1430|TIMKENSTEEL CORPORATION|14.96
20170123|88741P103|TGD|296|TIMMINS GOLD CORP COM SHS (CAN|0.37
20170123|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|22.14
20170123|887522100|TKRFF|15475|TINKA RESOURCES LTD|0.23
20170123|88830M102|TWI|969|TITAN INTL DEL (DE)|10.36
20170123|88830R101|TITN|25|TITAN MACHINERY INC. COMMON ST|14.01
20170123|888314309|TTNP|789|TITAN PHARMACEUTICALS INC DEL |4.15
20170123|888733102|TIXC|765|TIX CORPORATION|1.58
20170123|88906B105|TOFB|526|TOFUTTI BRANDS INC|2.20
20170123|88907J107|TKAI|7610|TOKAI PHARMACEUTICALS INC COMM|0.98
20170123|889094108|TKOMY|35|Tokio Marine Holdings, Inc. Sp|41.82
20170123|889115101|TKGSY|301|Tokyo Gas Co Ltd Unsponsored A|18.39
20170123|889478103|TOL|620|TOLL BROTHERS INC|31.02
20170123|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|89.47
20170123|890260201|TNXP|155003|TONIX PHARMACEUTICALS HLDG COR|0.53
20170123|89102U103|TRCH|30550|TORCHLIGHT ENERGY RESOURCES, I|1.65
20170123|891160509|TD|1351|TORONTO-DOMINION BANK (THE)|50.61
20170123|891305104|TTLO|1840|TOROTEL INC|1.00
20170123|89148H108|TTP|38|TORTOISE PIPELINE & ENERGY FD |21.55
20170123|89148K101|NDP|134|TORTOISE ENERGY INDEPENDENCE|16.84
20170123|891493306|TOSYY|11003|Toshiba Corp Unsponsored ADR (|12.87
20170123|89151E109|TOT|57|TOTAL S.A. ADS (REPTSG ONE ORD|51.16
20170123|891906109|TSS|20|TOTAL SYSTEM SERVICES INC|53.43
20170123|892000209|TWER|26115|TOWERSTREAM CORPORATION COMMON|0.18
20170123|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.12
20170123|89336Q100|TWMC|30|TRANS WORLD ENTERTAINMENT CORP|3.20
20170123|89342J108|TPAC|698760|TRANS-PACIFIC AEROSPACE CO INC|.
20170123|89346D107|TAC|3017|TRANSALTA CORP CANADA (F)|5.80
20170123|893641100|TDG|5579|TRANSDIGM GROUP INCORPORATED C|226.90
20170123|89365K305|TBIO|191699|TRANSGENOMIC INC COM STK (DE) |0.86
20170123|893870204|TGS|600|TRANSPORT GAS DE SUR ADS(RP5 B|9.92
20170123|89400J107|TRU|7808|TRANSUNION COM STK (DE)|32.42
20170123|89417E109|TRV|301|TRAVELERS COMPANIES, INC. (THE|118.02
20170123|89420Y209|TSYHY|153|TRAVELSKY TECH LTD SPONS ADR R|22.35
20170123|89486M206|TMICY|50|TREND MICRO INC SPONS ADR-NEW |36.64
20170123|89531P105|TREX|12054|TREX CO INC|67.71
20170123|89532E109|TRVN|460|TREVENA INC COM STK (DE)|6.19
20170123|89600B201|TPLM|51|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170123|89621C105|TMQ|436|TRILOGY METALS INC NEW COM (CD|0.50
20170123|896215209|TRS|226|TRIMAS CORPORATION COM|21.60
20170123|89628E104|TSL|25629|TRINA SOLAR LIMITED ADS (EA RE|9.89
20170123|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|12.97
20170123|89686D105|TRVG|35|TRIVAGO N V SPONSORED ADS RPTG|11.50
20170123|896945201|TRIP|143|TRIPADVISOR INC COM|51.85
20170123|898402102|TRMK|9822|TRUSTMARK CORP|33.20
20170123|898697206|TCX|133|TUCOWS INC NEW|43.15
20170123|899045108|TUIFY|4741|TUI AG Unsponsored ADR represe|6.98
20170123|89977P106|TOUR|3931|TUNIU CORP SPONS ADS REPSTG CL|9.06
20170123|899896104|TUP|23159|TUPPERWARE BRANDS CORP|55.96
20170123|90011Q100|TRKNY|24025|TURK TELEKOMUNIKASYON UNSPON|2.91
20170123|901109108|TPC|60|TUTOR PERINI CORPORATION COM S|27.80
20170123|90137F103|XXII|141626|22ND CENTURY GROUP, INC. COMMO|0.94
20170123|90138F102|TWLO|914|TWILIO INC CL A (DE)|28.38
20170123|901476101|TWIN|195|TWIN DISC.INCORPORATED|18.41
20170123|90187B101|TWO|1306|TWO HBRS INVT CORP COM STK (MD|8.76
20170123|90207B107|TURV|1997|TWO RIVERS WATER & FARMING COM|0.72
20170123|902252105|TYL|20|TYLER TECHNOLOGIES INC|148.82
20170123|902494103|TSN|50|TYSON FOODS INC CL A|62.57
20170123|902641588|BDCS|21900|UBS AG JERSEY BRH|22.68
20170123|902641646|MLPI|179222|UBS E-TRACS ALERIAN MLP INFRAS|28.28
20170123|902641679|DJCI|1160|E-TRACS LNK TO THE BLOOMBERG|16.07
20170123|902641778|UCI|2623|E-TRACS UBS BLOOMBERG CMCI ETN|14.51
20170123|902641786|PTM|1|UBS AG E-TRACS UBS LONG PLATIN|10.32
20170123|902653104|UDR|2640|UDR INC COM|36.07
20170123|90270L842|CEFL|251|UBS AG LONDON BRH ETRACS MONTH|16.73
20170123|90274D150|XIVH|588|UBS AG VELOCITYSHARES VIX FUTR|41.12
20170123|90274D176|LSVX|1|UBS AG VELOCITYSHARES VIX FUTU|28.49
20170123|90274D218|FIHD|10502|UBS AG LONDON BRH FI ENHANCED |128.02
20170123|90274D390|UCIB|4900|UBS AG LONDON BRETRACS UBS BLO|14.62
20170123|90274D432|MRRL|827|UBS AG LONDON BR ETRACS MONTHL|15.39
20170123|90274E117|WTIU|1988|UBS AG LDN BR ETRACS DAILY 3X |23.25
20170123|90274R100|LRET|708|UBS AG LONDON BR ETRACS MONTHL|26.62
20170123|902788108|UMBF|160|UMB FINANCIAL CORP|72.94
20170123|902973155|USBPRH|3232|U.S. Bancorp Depositary Shares|22.95
20170123|902973304|USB|428|U.S.BANCORP (NEW)|51.20
20170123|90333L201|USCR|242|U.S. CONCRETE, INC.|61.65
20170123|90337L108|USPH|345|U.S.PHYSICAL THERAPY INC|68.75
20170123|903410207|USMN|12898|U S RARE EARTH MINERALS INC NE|0.03
20170123|90346E103|SLCA|2305|U S SILICA HLDGS INC COM STK (|58.89
20170123|903480101|UCBJY|1606|UCB UNSPONSORED ADR (BELGIUM) |33.80
20170123|90385D107|ULTI|20|ULTIMATE SOFTWARE GROUP INC|194.63
20170123|90400D108|RARE|1167|ULTRAGENYX PHARMACEUTICAL INC |68.70
20170123|904214103|UMPQ|358|UMPQUA HOLDINGS CORP|18.29
20170123|904311107|UAA|60391|UNDER ARMOUR INC CL A|29.02
20170123|904311206|UA|15549|UNDER ARMOUR INC CL C|25.16
20170123|904572203|UNXL|85275|UNI-PIXEL, INC.|1.38
20170123|90476X509|UGDIF|905|UNIGOLD INC (CANADA)|0.18
20170123|90478E301|UNIS|9170|UNILIFE CORP NEW COM NEW (DE) |2.39
20170123|905400107|UNB|1|UNION BANKSHARES INC|41.15
20170123|90915J103|UFAB|112|UNIQUE FABRICATING INC COM STK|13.39
20170123|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|13.15
20170123|909218109|UNT|165|UNIT CORPORATION|27.65
20170123|90933X100|UAPC|4652|UNITED AMERICAN PETROLEUM CORP|.
20170123|909747107|CNAB|1265|UNITED CANNABIS CORP COM STK (|1.53
20170123|90984P303|UCBI|304|UNITED COMMUNITY BANKS INC|27.90
20170123|909907107|UBSI|466|UNITED BANKCHARES INC(W VA)|44.15
20170123|910187103|UDFI|1369|UNITED DEV FDG IV COM SHS OF B|2.90
20170123|911312106|UPS|484|UNITED PARCEL SERVICE,INC.CL B|114.96
20170123|911363109|URI|19814|UNITED RENTALS INC|111.19
20170123|911460103|UBFO|4|UNITED SECURITY BANCSHARES|7.85
20170123|91167Q100|BNO|38289|UNITED STS BRENT OIL FD LP|15.32
20170123|911684108|USM|794|UNITED STATES CELLULAR CORP|44.51
20170123|911684504|UZB|62|UNITED STATES CELLULAR CORP 7.|25.93
20170123|911684603|UZC|1|UNITED STATES CELLULAR CORP 7.|26.14
20170123|911718104|CPER|7332|UNITED STATES COPPER INDEX FUN|17.14
20170123|91201T102|UGA|1123|UNITED STATES GASOLINE FUND LP|29.43
20170123|912318201|UNG|333438|UNITED STATES NATURAL GAS FUND|8.05
20170123|91232N108|USO|1578658|UNITED STATES OIL FUND LP|11.39
20170123|912613205|DNO|700|UNITED STATES SHORT OIL FUND L|63.27
20170123|91288V103|USL|4447|UNITED STATES 12 MONTH OIL FUN|19.95
20170123|91288X109|UNL|1004|UNITED STATES 12 MONTHS NATURA|10.82
20170123|912909108|X|10950|UNITED STATES STEEL CP|33.38
20170123|91307C102|UTHR|834|UNITED THERAPEUTICS CORP|152.60
20170123|913456109|UVV|5|UNIVERSAL CORP (HOLDING CO)|75.00
20170123|91347P105|OLED|200|UNIVERSAL DISPLAY CORP|59.05
20170123|913543104|UFPI|42|UNIVERSAL FOREST PRODUCTS INC |97.54
20170123|913821302|UUU|9|UNIVERSAL SEC INSTRUMENTS INC |3.60
20170123|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|14.99
20170123|915271100|UVSP|1383|UNIVEST CORP OF PA|28.55
20170123|91529Y106|UNM|73|UNUM GROUP COM STK|45.02
20170123|91688R108|URG|3300|Ur Energy Inc Common Shares (C|0.77
20170123|916896103|UEC|1022378|URANIUM ENERGY CORP|1.54
20170123|916901705|URRE|47229|URANIUM RES INC COM STK (DE)|2.34
20170123|91704F104|UE|759|URBAN EDGE PPTYS COM SHS (MD) |27.85
20170123|91725D104|UBMRF|1000|URBANIMMERSIVE INC COM (CAN)|0.18
20170123|91732J102|ECOL|91|US ECOLOGY INC COM STK (DE)|50.50
20170123|918183104|UWHR|224|UWHARRIE CAP CORP|5.40
20170123|918204108|VFC|620|V. F. CORPORATION|51.85
20170123|91822J103|VBIV|11|VBI VACCINES, INC. NEW COMMON |3.45
20170123|918284100|VSEC|3|V S E CORP|37.52
20170123|91829B103|VOC|11747|VOC ENERGY TR TR UNIT|3.83
20170123|91843L103|VWR|26115|VWR CORPORATION COMMON STOCK|25.00
20170123|91879Q109|MTN|61|VAIL RESORTS INC|166.03
20170123|91911K102|VRX|14024|VALEANT PHARMACEUTICALS INTERN|14.73
20170123|91912E105|VALE|172663|VALE S A ADR (REPSTG 1 COM SHR|10.03
20170123|91912N105|VAPE|1649|VAPE HLDGS INC COM STK (DE)|0.01
20170123|91913Y100|VLO|1341|VALERO ENERGY CORP (NEW)|66.24
20170123|91914J102|VLP|383|VALERO ENERGY PARTNERS LP COM |47.76
20170123|919794107|VLY|1158|VALLEY NATIONAL BANCORP|11.30
20170123|92007L103|VLLX|110|VALLEY REP BANCORP COM|18.25
20170123|92023R308|VLOWY|282|VALLOUREC S.A. SPONSORED ADR (|1.45
20170123|921078101|OUNZ|2908|VANECK MERK GOLD TR GOLD SHS (|11.96
20170123|921659108|VNDA|2550|VANDA PHARMACEUTICALS INC COM |13.25
20170123|92189F106|GDX|5500|VANECK VECTORS GOLD MINERS ETF|23.12
20170123|92189F205|SLX|501|VANECK VECTORS ETF TR STEEL ET|41.23
20170123|92189F288|YMLP|470|VANECK VECTORS HIGH INCOME MLP|27.00
20170123|92189F353|HYEM|1223|VANECK VECTORS ETF TR EMERGING|24.43
20170123|92189F361|HYD|3266|VANECK VECTORS ETF TR HIGH-YIE|30.02
20170123|92189F387|SHYD|20970|VANECK VECTORS ETF TR SHORT HI|24.04
20170123|92189F403|RSX|3618|VANECK VECTORS ETF TR RUSSIA E|21.08
20170123|92189F411|BIZD|105965|VANECK VECTORS BDC INCOME ETF |18.33
20170123|92189F437|ANGL|1836|VANECK VECTORS ETF TR FALLEN A|29.16
20170123|92189F452|MORT|4580|VANECK VECTORS ETF TR MTG REIT|22.37
20170123|92189F460|XMPT|4124|VANECK VECTORS CEF MUNICIPAL I|26.19
20170123|92189F486|FLTR|20956|VANECK VECTORS ETF TR INVESTME|25.04
20170123|92189F544|ITM|31390|VANECK VECTORS ETF TR AMT-FREE|23.36
20170123|92189F569|YMLI|1509|VANECK VECTORS HIGH INCOME INF|15.99
20170123|92189F577|GNRX|321|VANECK VECTORS ETF TR GENERIC |21.47
20170123|92189F593|MOTI|1641|VANECK VECTORS ETF TR MORNINGS|29.17
20170123|92189F601|NLR|65|VANECK VECTORS ETF TR URANIUM+|47.96
20170123|92189F619|SPUN|1848|VANECK VECTORS GLOBAL SPIN-OFF|21.36
20170123|92189F627|CNXT|225|VANECK VECTORS CHINAAMC SME-CH|28.85
20170123|92189F635|ISRA|71|VANECK VECTORS ETF TR ISRAEL E|27.39
20170123|92189F643|MOAT|59371|VANECK VECTORS ETF TR MORNINGS|35.70
20170123|92189F676|SMH|26964|VANECK VECTORS ETF TR SEMICOND|73.77
20170123|92189F700|MOO|2017|VANECK VECTORS AGRIBUSINESS ET|53.27
20170123|92189F718|OIH|12443|VANECK VECTORS ETF TR OIL SERV|34.48
20170123|92189F742|REMX|2218|VANECK VECTORS ETF TR RARE EAR|18.36
20170123|92189F791|GDXJ|10000|VANECK VECTORS ETF TR JR GOLD |37.01
20170123|92189F809|KOL|1234|VANECK VECTORS COAL ETF|12.85
20170123|92189F817|VNM|14065|VANECK VECTORS ETF TR VIETNAM |13.30
20170123|92189F825|BRF|26450|VANECK VECTORS BRAZIL SMALL-CA|17.82
20170123|92189F866|AFK|1543|VANECK VECTORS AFRICA INDEX ET|21.30
20170123|92189F874|KWT|431|VANECK VECTORS ETF TR SOLAR EN|35.47
20170123|92189F882|BJK|273|VANECK VECTORS GAMING ETF|34.79
20170123|921910709|EDV|3707|VANGUARD EXTENDED DURATION TRE|110.73
20170123|921910816|MGK|90180|VANGUARD MEGA CAP GROWTH ETF|89.75
20170123|921910840|MGV|36363|VANGUARD MEGA CAP VALUE|67.16
20170123|921932505|VOOG|187|VANGUARD S&P 500 GROWTH ETF|111.85
20170123|921932703|VOOV|1062|VANGUARD S&P 500 VALUE ETF|97.94
20170123|921932778|VIOV|9268|VANGUARD S&P SMALL CAP 600 VAL|118.87
20170123|921932794|VIOG|3789|VANGUARD S&P SMALL CAP 600 GRO|127.24
20170123|921932828|VIOO|34286|VANGUARD S&P SMALL CAP 600 ETF|122.98
20170123|921932844|IVOV|20470|VANGUARD S&P MID CAP 400 VALUE|110.98
20170123|921932869|IVOG|1158|VANGUARD S&P MID CAP 400 GROWT|113.53
20170123|921932885|IVOO|41448|VANGUARD S&P MID CAP 400 ETF|112.57
20170123|921937835|BND|1357|VANGUARD BD INDEX FD INC TOTAL|80.81
20170123|921943858|VEA|6471|VANGUARD FTSE DEVELOPED MARKET|37.62
20170123|921946794|VYMI|3214|VANGUARD WHITEHALL FDS INTL HI|58.16
20170123|921946810|VIGI|5137|VANGUARD WHITEHALL FDS INTL DI|54.02
20170123|92203J407|BNDX|1086|VANGUARD TOTAL INTERNATIONAL B|53.85
20170123|92204A207|VDC|531|VANGUARD CONSUMER STAPLES ETF |135.78
20170123|92204A405|VFH|21983|VANGUARD FINANCIAL ETF|59.00
20170123|92204A603|VIS|2145|VANGUARD INDUSTRIAL ETF|120.97
20170123|92204A884|VOX|6806|VANGUARD TELECOMMUNICATION SER|101.19
20170123|922042676|VNQI|450|VANGUARD GLOBAL EX- U.S. REAL |50.59
20170123|922042718|VSS|140|VANGUARD INTL EQTY FTSE ALL-WO|97.24
20170123|922042775|VEU|32|VANGUARD FTSE ALL- WORLD EX-US|45.60
20170123|922042858|VWO|8274|VANGUARD FTSE EMERGING MKTS ET|37.02
20170123|92206C102|VGSH|159734|VANGUARD|60.74
20170123|92206C599|VTHR|449|VANGUARD RUSSELL 3000 ETF|104.50
20170123|92206C623|VTWG|23312|VANGUARD RUSSELL 2000 GROWTH E|112.45
20170123|92206C649|VTWV|484|VANGUARD RUSSELL 2000 VALUE ET|101.91
20170123|92206C664|VTWO|64118|VANGUARD RUSSELL 2000 ETF|107.77
20170123|92206C680|VONG|8989|VANGUARD RUSSELL 1000 GROWTH E|110.29
20170123|92206C706|VGIT|32864|VANGUARD INTERMEDIATE-TERM GOV|63.98
20170123|92206C714|VONV|9|VANGUARD RUSSELL 1000 VALUE ET|98.34
20170123|92206C771|VMBS|26507|VANGUARD MORTG-BACKED SEC ETF |52.25
20170123|92206C847|VGLT|623|VANGUARD LG-TRM GOVT BD ETF|74.02
20170123|922101100|VPOR|4555|VAPOR GROUP, INC. COMMON STOCK|.
20170123|922105101|VAPR|15804|VAPORBRANDS INTERNATIONAL, INC|.
20170123|92220P105|VAR|19709|VARIAN MEDICAL SYSTEMS INC|89.92
20170123|922280102|VRNS|43000|VARONIS SYS INC COM STK (DE)|29.45
20170123|92240M108|VGR|115|VECTOR GROUP LTD|22.83
20170123|92242T101|VEC|43|VECTRUS INC COM STK (IN)|23.50
20170123|922475108|VEEV|248|VEEVA SYSTEMS INC CL A COM|42.94
20170123|92259A102|VMNT|9858|VEMANTI GROUP INC COM (NV)|0.25
20170123|92276F100|VTR|3167|VENTAS INC|61.90
20170123|922907746|VTEB|8791|VANGUARD MUN BD FDS TAX-EXEMPT|50.37
20170123|922908363|VOO|5|VANGUARD INDEX FDS S&P 500 ETF|208.13
20170123|922908553|VNQ|1|VANGUARD REIT ETF|83.14
20170123|922908629|VO|1|VANGUARD MID-CAP ETF|134.30
20170123|922908736|VUG|250|VANGUARD GROWTH ETF|114.74
20170123|92336Y107|OEZVY|300|VERBUND AG SPON ADR (AUT)|3.30
20170123|92337C104|VSTM|6159|VERASTEM, INC. COMMON STOCK|1.13
20170123|92337L203|VRCI|2226|VERDE SCIENCE, INC. COMMON STO|0.01
20170123|92339V100|VER|25800|VEREIT INC|8.49
20170123|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|18.29
20170123|92343V104|VZ|8353|VERIZON COMMUNICATIONS|52.72
20170123|92343X100|VRNT|723|VERINT SYSTEMS INC|37.30
20170123|92345Y106|VRSK|455|VERISK ANALYTICS INC COM|81.36
20170123|923451108|VBTX|5348|VERITEX HLDGS INC COM STK (TX)|26.42
20170123|92346X107|VRME|10100|VERIFYME INC COM|0.08
20170123|923725105|VET|2481|VERMILION ENERGY INC COM (CANA|41.40
20170123|925138109|VERF|13|VERSAILLES FINL CORP COM STK (|21.00
20170123|92529L102|VSAR|120|VERSARTIS INC COM|15.05
20170123|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170123|92532F100|VRTX|2409|VERTEX PHARMACEUTICALS INC|81.37
20170123|92532W103|VSM|80|VERSUM MATLS INC COM STL|27.83
20170123|92534K107|VTNR|107|Vertex Energy, Inc|1.42
20170123|92552V100|VSAT|257|VIASAT INC|64.90
20170123|92554W106|VSPC|134552|VIASPACE INC.|.
20170123|92555K101|VDRM|39305|VIADERMA, INC. COMMON STOCK|0.01
20170123|925550105|VIAV|153739|VIAVI SOLUTIONS INC COM STK DE|8.58
20170123|92647N766|CFA|24376|VICTORY PORTFOLIOS II SHS US 5|40.85
20170123|92647N774|CSF|17284|VICTORY PORTF II SHS US DISC E|39.77
20170123|92647N782|CFO|47808|VICTORY PORTFOLIOS II SHS US 5|40.87
20170123|92647N816|CIZ|3759|VICTORY PORTFOLIOS II SHS DEV |28.87
20170123|92647N824|CDC|11622|VICTORY PORTFOLIOS II SHS INCO|41.32
20170123|92647N832|CSA|9531|VICTORY PORTFOLIOS II SHS US S|40.70
20170123|92647N865|CDL|18689|VICTORY PORTF II SHS US LRG CA|40.26
20170123|92647N873|CSB|466|VICTORY PORTF II SHS US SMALL |40.69
20170123|92647N881|CID|74|VICTORY PORTFOLIOS II SHS INTL|32.11
20170123|92657J101|VDTH|389|VIDEOCON D2H LTD ADR (IND)|8.95
20170123|92672L107|VRAY|4412|VIEWRAY INC|4.20
20170123|927191106|VCO|3|VINA CONCHA Y TORO ADR (EA REP|35.44
20170123|927926303|VGZ|48|VISTA GOLD CORPORATION NEW (BR|0.97
20170123|92823T108|VHC|4804|VirnetX Holding Corp Common St|2.30
20170123|92826C839|V|710|VISA INC CLASS A COM|81.84
20170123|92827K202|VTSI|1344|VIRTRA INC|2.35
20170123|92828Q109|VRTS|11165|VIRTUS INVT PARTNERS INC COM S|120.55
20170123|92829A103|DCA|6039|VIRTUS TOTAL RETURN FD COM SHS|4.49
20170123|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|15.79
20170123|928298108|VSH|3476|VISHAY INTERTECHNOLOGY INC|16.55
20170123|92834X106|VLMGF|17095|VISCOUNT MNG CORP COM (CANADA)|0.52
20170123|928377100|VSTO|357341|VISTA OUTDOOR INC COM STK|27.78
20170123|92839U206|VC|10|VISTEON CORP COM NEW|91.89
20170123|92840H202|VTGN|6000|VISTAGEN THERAPEUTICS, INC. CO|3.40
20170123|92840M102|VSTE|4609|VISTRA ENERGY CORP|16.94
20170123|92849B107|VBIO|26545|VITALITY BIOPHARMA INC COM|2.39
20170123|928563402|VMW|64|VMWARE, INC. CL A COM STK|82.64
20170123|92857W308|VOD|33109|VODAFONE GROUP PLC NEWSPONSORE|25.79
20170123|928578103|VLPNY|40|Voestalpine AG Unsponsored ADR|8.35
20170123|92858B105|VNUE|10000|VNUE INC|.
20170123|92858D200|VDMCY|273360|VODACOM GROUP LIMITED SPONSORE|11.16
20170123|928662303|VLKAY|4539|VOLKSWAGEN A G ADR (SPONS)|32.00
20170123|92886T201|VG|141112|VONAGE HOLDINGS CORP|7.15
20170123|92890T205|WHGLY|135|WH GROUP LTD (CAYMAN ISLDS)|15.54
20170123|928929207|VTKLY|201|VTECH HOLDINGS, LTD. UNSPONSOR|13.02
20170123|928972108|WILN|72|WI-LAN INC|1.64
20170123|929042109|VNO|5095|VORNADO REALTY TRUST|105.79
20170123|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.49
20170123|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.00
20170123|929089100|VOYA|392|VOYA FINL INC COM STK (DE)|39.71
20170123|929160109|VMC|12430|VULCAN MATERIALS COMPANY (HOLD|129.87
20170123|92921W300|VUZI|56066|VUZIX CORPORATION COMMON STOCK|6.50
20170123|92927N106|VYST|9230|VYSTAR CORP COM STK (GA)|0.14
20170123|92931L401|WPCS|15896|WPCS INTL INC COM STK NEW|1.50
20170123|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|29.54
20170123|929328102|WSFS|37|WSFS FINL CORP|44.95
20170123|929328409|WSFSL|25|WSFS FINL CORP 6.25% SR NT (DE|25.75
20170123|92936U109|WPC|1975|W.P. CAREY INC " REIT" COM|61.32
20170123|92939T109|WGEE|898|WGE HLDGS CORP|.
20170123|92939U106|WEC|943|WEC ENERGY GROUP INC COM STK (|58.50
20170123|92940M101|WOWU|1173|WOWI INC|2.00
20170123|929566107|WNC|6181|WABASH NATIONAL CORP|16.85
20170123|930059100|WDR|1919|WADDELL & REED FINL INC CL A|18.69
20170123|93114W107|WMMVY|10259|WAL-MART DE MEXICO S A B DE C |16.16
20170123|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.29
20170123|938824109|WAFD|9425|WASHINGTON FEDERAL INC|33.45
20170123|939653101|WRE|1713|WASH REAL EST INV TST SBI|32.06
20170123|940730104|WFBI|36|WASHINGTONFIRST BANKSHARES INC|27.77
20170123|94106B101|WCN|8167|WASTE CONNECTIONS INC COM SHS |79.67
20170123|944054105|WAWL|19|WAWEL SVGS BK WALLINGTON NEW J|5.09
20170123|94419L101|W|510|WAYFAIR INC CL A COM STK (DE) |40.15
20170123|946885209|WMLLF|401|WEALTH MINERALS LTD. ORDINARY |0.95
20170123|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|72.00
20170123|947890109|WBS|142|WEBSTER FINL CORP WATERBURY CN|52.34
20170123|948508106|BUDZ|11791|WEED INC COM|3.90
20170123|948597109|WEICY|2400|Weichai Power Co Ltd Unsponsor|13.61
20170123|948626106|WTW|119724|WEIGHT WATCHERS INTL|12.02
20170123|948741103|WRI|619|WEINGARTEN RLTY INVS/SBI|36.43
20170123|948849104|WMK|328|WEIS MARKETS INCORPORATED|63.56
20170123|949485106|WEBK|1462|WELLESLEY BANCORP INC (MD)|27.40
20170123|949746101|WFC|295|WELLS FARGO & CO(NEW)|55.07
20170123|949746655|WFCPRP|1739|WELLS FARGO & COMPANY DEP SHS |23.61
20170123|949746721|WFCPRO|59|WELLS FARGO & CO NEW DEP SHS R|23.78
20170123|949746747|WFCPRN|250|WELLS FARGO & COMPANY DEP SHS |23.72
20170123|95040Q104|HCN|8751|WELLTOWER INC COM STK (DE)|66.76
20170123|95058W100|WEN|351|WENDYS CO CL A COM STK (DE)|13.49
20170123|950755108|WERN|200|WERNER ENTERPRISES INC|26.50
20170123|952845105|WFTBF|133|WEST FRASER TIMBER LTD|33.22
20170123|953432101|WJRYY|727|WEST JAPAN RAILWAY CO UNSPONSO|63.60
20170123|95709T100|WR|489|WESTAR ENERGY INC|55.51
20170123|95766M105|MMU|1306|WESTERN ASSET MANAGED MUNI FD |13.76
20170123|95766P108|MNP|373|WESTERN ASSET MUNI PARTNERS FD|14.84
20170123|957664105|WEA|858|WESTERN ASSET PREMIER BOND FD |13.18
20170123|957667108|GFY|783|WESTERN ASSET VARIABLE RT STRA|16.14
20170123|95768A109|MTT|1612|WESTERN ASSET MUN DEFINED OPPO|21.90
20170123|95790A101|IGI|34378|WESTERN ASSET INVESTMENT GRADE|21.12
20170123|95790B109|DMO|1116|WESTERN ASSET MTG DEFINED OPPO|22.42
20170123|95790C107|GDO|7868|WESTERN ASSET GLOBAL CORP DEFI|17.04
20170123|95790D105|WMC|929|WESTERN ASSET MTG CAP CORP COM|10.00
20170123|95805V108|WRN|46|WESTERN COPPER & GOLD CORP|1.26
20170123|958102105|WDC|700|WESTERN DIGITAL CORP|72.63
20170123|95825R103|WGP|1228|WESTERN GAS EQUITY PTNERS LP|44.52
20170123|958254104|WES|317|WESTERN GAS PARTNERS, LP|59.96
20170123|959319104|WNR|695|WESTERN REFINING, INC.|34.89
20170123|960224103|WFGPY|191|WESTFIELD CORPSPONSORED ADR RE|13.45
20170123|960413102|WLK|2152|WESTLAKE CHEMICAL CORPORATION |61.03
20170123|960908309|WPRT|8569|WESTPORT FUEL SYSTEM INC COM|1.15
20170123|96108P103|WMLP|198|WESTMORELAND RESOURCES PARTNER|5.46
20170123|96208T104|WEX|218|WEX INC COM STK (DE)|116.69
20170123|962257408|WARFY|359|WHARF HOLDINGS LTD ORD UNSPONS|14.69
20170123|96327X101|WFCF|75|WHERE FOOD COMES FROM, INC. CO|1.97
20170123|963271200|WHLKY|261|Wheelock & Co Ltd Hkd .50 Ord |59.67
20170123|963320106|WHR|18|WHIRLPOOL CORPORATION|185.62
20170123|963410105|WTBCY|239850|Whitbread PLC Unsponsored ADR |25.38
20170123|966084204|WSR|211|WHITESTONE REIT COM SHS BEN IN|13.64
20170123|966387102|WLL|2600|WHITING PETROLEUM CORP|12.14
20170123|967590100|WYY|658|WIDEPOINT CORP|0.83
20170123|967662107|WBRBY|2404|WIENERBERGER BAUST AKTIENG ADR|3.73
20170123|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|54.80
20170123|969136100|WVVI|101|WILLAMETTE VALLEY VINEYRDS INC|8.00
20170123|969457100|WMB|7600|WILLIAMS COMPANIES|28.21
20170123|969490101|CWEI|4752|WILLIAMS CLAYTON ENERGY INC|146.85
20170123|969904101|WSM|378|WILLIAMS-SONOMA INC|48.64
20170123|971433107|WLMIY|4718|Wilmar International Ltd Unspo|27.27
20170123|97382A200|WIN|22568|WINDSTREAM HOLDINGS ,INC|8.05
20170123|97382D105|WINT|4449|WINDTREE THERAPEUTICS INC COM |1.44
20170123|974250102|WINA|11|WINMARK CORPORATION|114.45
20170123|97562R106|WGMCF|3423|WINSTON GOLD MNG CORP CL A|0.10
20170123|97650W108|WTFC|354|WINTRUST FINL CORP|70.71
20170123|976524108|WTT|242|WIRELESS TELECOM GROUP INC|1.88
20170123|97717W109|DTD|5136|WISDOMTREE TR TOTAL DIVIDEND F|81.62
20170123|97717W133|CEW|5855|WISDOMTREE EMERGING CURRENCY S|17.67
20170123|97717W182|CYB|166|WISDOMTREE CHINESE YUAN STRATE|24.00
20170123|97717W281|DGS|7240|WISDOMTREE EMERGING MARKETS SM|40.80
20170123|97717W307|DLN|201|WISDOMTREE TR LARGECAP DIVID F|80.35
20170123|97717W315|DEM|37807|WISDOMTREE TR EMERGING MKTS HI|38.43
20170123|97717W323|DGRE|1345|WISDOMTREE TR EMERGING MKTS QU|21.40
20170123|97717W349|DXPS|685|WISDOMTREE TR UK HEDGED EQUITY|23.61
20170123|97717W356|DXJC|404|WISDOMTREE TR|25.13
20170123|97717W380|AGZD|322|WISDOM TREE BARCLAYS INTEREST |48.17
20170123|97717W398|HYND|50|WISDOMTREE TRST NEG DURATION H|21.25
20170123|97717W422|EPI|19975|WISDOMTREE TR INDIA EARNINGS F|20.69
20170123|97717W448|DXGE|6850|WISDOMTREE GERMANY HEDGED EQUI|28.92
20170123|97717W463|DXJF|642|WISDOMTREE TR JAPAN HEDGED FIN|24.30
20170123|97717W505|DON|146148|WISDOMTREE TR MIDCAP DIVID FD |95.57
20170123|97717W562|EES|3486|WISDOMTREE TR SMALLCAP EARNING|96.21
20170123|97717W588|EPS|104|WISDOMTREE TR EARNINGS 500 FUN|78.02
20170123|97717W604|DES|118084|WISDOMTREE TR SMALLCAP DIVID F|81.38
20170123|97717W638|DXJR|6972|WISDOMTREE TR|13.76
20170123|97717W703|DWM|1677|WISDOMTREE TR|47.62
20170123|97717W760|DLS|8924|WISDOMTREE TR INTL SMALL CAP D|62.07
20170123|97717W794|DOL|960|WISDOMTREE TR INTL LARGECAP DI|43.86
20170123|97717W810|AUSE|149|WISDOMTREE AUSTRALIA DIVIDEND |54.12
20170123|97717W836|DFJ|2112|WISDOMTREE TR JAPAN SMALLCAP D|63.87
20170123|97717W869|DFE|1955|WISDOMTREE TR EUROPE SMALLCAP |56.30
20170123|97717W877|DEW|515|WISDOMTREE TR GLOBAL HIGH DIVI|43.75
20170123|97717X131|IQDG|8016|WISDOMTREE TR INTL QUALITY DIV|24.66
20170123|97717X214|DVEM|1293|WISDOMTREE TR EMERGING MKTS DI|27.52
20170123|97717X263|DDWM|1475|WISDOMTREE TR CURRENCY HEDGED |26.89
20170123|97717X305|GULF|390|WISDOM TREE MIDDLE EAST DIVIDE|17.81
20170123|97717X313|DYLS|1136|WISDOMTREE TR DYNAMIC LONG/SHO|27.74
20170123|97717X420|HGSD|235|WISDOMTREE TR GLOBAL HEDGED SM|23.93
20170123|97717X446|GSD|1109|WISDOMTREE TR GLOBAL SMALLCAP |29.71
20170123|97717X461|JDG|149|WISDOMTREE TR|24.97
20170123|97717X479|UBND|150|WISDOMTREE TR WESTERN UNCONSTR|49.17
20170123|97717X495|USSD|116|WISDOMTREE TR STRONG DOLLAR U |27.48
20170123|97717X511|AGGY|1842|WISDOMTREE BARCLAYS YIELD ENHA|49.64
20170123|97717X529|HDLS|837|WISDOMTREE INTL HEDGED SMALLCA|24.83
20170123|97717X560|PUTW|264|WISDOMTREE TR CBOE S&P 500 PUT|27.69
20170123|97717X594|IHDG|194|WISDOMTREE TR|26.81
20170123|97717X610|EUDG|231|WISDOMTREE TR|21.68
20170123|97717X651|DGRS|863|WISDOMTREE TR US SMALL CAP QUA|33.47
20170123|97717X669|DGRW|91152|WISDOMTREE TR US QUALITY DIVID|33.74
20170123|97717X693|CRDT|266|WISDOMTREE TR STRATEGIC CORPOR|74.40
20170123|97717X867|ELD|11922|WISDOMTREE EMERGING LOCAL DEBT|36.41
20170123|97717X883|RRF|896|WISDOMTREE TR|40.00
20170123|97751C100|WIZD|59|WIZARD WORLD, INC. COMMON STOC|0.25
20170123|977868306|WOSYY|197980|WOLSELEY PLC SPONSORED ADR (JE|6.08
20170123|977880103|WBKC|11|WOLVERINE BANCORP INC COM|32.10
20170123|978086106|WOLV|4655|WOLVERINE TECHNOLOGIES CORP CO|.
20170123|980745103|WWD|288|WOODWARD INC COM|67.60
20170123|98088R505|WLWHY|176950|WOOLWORTHS HOLDINGS LTD SPONSO|5.33
20170123|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |81.78
20170123|98138J206|WKHS|452|WORKHORSE GROUP INC|4.86
20170123|98141A101|WAXS|20000|WORLD ACCESS INC|.
20170123|98149J104|WRMT|11581|WORLD MEDIA & TECHNOLOGY CORP |14.99
20170123|981560105|WPYGY|1397|WORLDPAY GROUP PLC ADR UNSPONS|10.56
20170123|98159G107|WPT|5356|WORLD POINT TERMINALS, LP UIT |16.60
20170123|98159J101|WDDD|22239|WORLDS INC. COMMON STOCK|0.03
20170123|98161E108|WOGI|2900|WORLD OIL GROUP INC COM|.
20170123|981811102|WOR|5302|WORTHINGTON IND'S, INC|47.52
20170123|98212B103|WPX|96125|WPX ENERGY, INC COM STK|13.71
20170123|98310W108|WYN|28|WYNDHAM WORLDWIDE CORP COM|78.20
20170123|98313R106|WYNMY|333|WYNN MACAU LIMITED UNSPONSORED|16.55
20170123|983134107|WYNN|97|WYNN RESORTS LTD|90.82
20170123|98372A705|XGTI|83073|XG TECHNOLOGY INC COM PAR $.00|1.87
20170123|983793100|XPO|180|XPO LOGISTICS, INC COM (NEW)|43.19
20170123|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170123|98389B100|XEL|1429|XCEL ENERGY INC|41.07
20170123|983950700|XPLR|5777|XPLORE TECHNOLOGIES CORP (DE) |2.49
20170123|98400H102|XBIT|13084|XBIOTECH INC COM STK|11.64
20170123|984121103|XRX|13359|XEROX CORP;COM USD1|6.94
20170123|98420D107|DRIFF|843|XIANA MINING INC ORDINARY SHAR|0.08
20170123|98420P118|XTNTW|12000|XTANT MED HLDGS INC|0.01
20170123|98420R106|XFTB|5000|XFIT BRANDS INC|0.17
20170123|984249607|YRCW|175|YRC WORLDWIDE INC COMMON|13.64
20170123|984332106|YHOO|24493|YAHOO INC|42.05
20170123|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|191.04
20170123|984747204|YOOIF|4000|YANGAROO INC NEW COMMON STOCK |0.08
20170123|984752105|YERR|3408|YANGTZE RIV DEV LTD|5.00
20170123|985087105|YASKY|14|YASKAWA ELECTRIC CORP UNSPONSO|34.26
20170123|98585M108|YIN|1|YINTECH INVT HLDGS LTD SPONSOR|16.35
20170123|986008100|YOKEY|37|YOKOGAWA ELECTRIC CORP UNSPONS|30.82
20170123|98877B109|ZDVN|10000|ZD VENTURES CORPORATION. COMMO|0.07
20170123|98912M201|ZAAP|39861|ZAP|0.02
20170123|98919V105|ZAYO|439|ZAYO GROUP HLDGS INC COM STK (|31.92
20170123|98933Q108|ZLTQ|2343|ZELTIQ AESTHETICS INC COM|41.23
20170123|989470109|ZRZH|32558|ZEREZ HLDGS COM|0.03
20170123|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|6.81
20170123|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |15.55
20170123|98954M101|ZG|3963|ZILLOW GROUP INC CLASS A (WA) |37.40
20170123|98956P102|ZBH|286|ZIMMER BIOMET HOLDINGS INC COM|113.65
20170123|989701107|ZION|86|ZIONS BANCORP|42.46
20170123|989701834|ZBPRH|409|ZIONS BANCORPORATION DEP SHS R|25.00
20170123|98973P101|ZIOP|321533|ZIOPHARM ONCOLOGY, INC.|5.59
20170123|98978L204|ZGNX|327|ZOGENIX INC COM NEW|8.95
20170123|98978N101|ZIVO|12174|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20170123|98978P106|ZNRG|90|ZNERGY INC|0.06
20170123|98978V103|ZTS|8128|ZOETIS INC. CLASS A COM STK|53.97
20170123|98979J109|ZOES|12008|ZOES KITCHEN INC COM STK (DE) |21.69
20170123|98986X109|ZYNE|29212|ZYNERBA PHARMACEUTICALS INC CO|18.12
20170124|D18190898|DB|18354|DEUTSCHE BANK AG NAMEN AKT (DE|19.24
20170124|G0084W101|ADNT|55|ADIENT PLC ORD SHS (IRL)|64.07
20170124|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170124|G01767105|ALKS|144|ALKERMES PLC ORDINARY SHS (IRE|55.74
20170124|G02602103|DOX|171|AMDOCS LTD ORD|59.00
20170124|G0450A105|ACGL|660|ARCH CAPITAL GROUP LTD|87.68
20170124|G0450A204|ARHPRC|60|ARCH CAPITAL GROUP LTD. 6.75% |25.44
20170124|G05384105|AHL|229|ASPEN INSURANCE HOLDINGS LTD O|56.45
20170124|G0551A103|ARRS|110|ARRIS INTL LTD ORD SHS (GBR)|29.18
20170124|G0692U109|AXS|337|AXIS CAPITAL HOLDINGS LTD|64.55
20170124|G0726L125|AHPA|1200|AVISTA HEALTHCARE PUBLIC ACQUI|9.81
20170124|G0750C108|AXTA|481|AXALTA COATING SYS LTD COM SHS|28.75
20170124|G0750W104|AXON|8|AXOVANT SCIENCES LTD COM SHS|12.22
20170124|G0772R208|NTB|68|BANK OF NT BUTTERFIELD & SON|33.22
20170124|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170124|G1151C101|ACN|198|ACCENTURE PLC CL-A ORDINARY SH|114.82
20170124|G1154H107|BEL|220|BELMOND LTD|13.60
20170124|G16234109|BBU|166|BROOKFIELD BUSINESS PARTNERS L|24.63
20170124|G16249107|BPY|12006|BROOKFIELD PPTY PARTNERS L P U|21.63
20170124|G16252101|BIP|57|BROOKFIELD INFRASTRUCTURE PART|35.00
20170124|G16258108|BEP|578|BROOKFIELD RENEWABLE PARTNERS |28.90
20170124|G1757E105|CALVF|10330|CALEDONIA MNG CORP PLC SHS (JE|1.44
20170124|G20307107|CFCO|366|CF CORP SHS CL A (CYM)|9.93
20170124|G23773107|CWCO|107|CONSOLIDATED WATER CO., INC.|10.35
20170124|G25839104|CCE|2768|COCA-COLA EUROPEAN PARTNERS PL|34.25
20170124|G27823106|DLPH|131|DELPHI AUTOMOTIVE PLC|70.07
20170124|G28195108|EAGLU|142|DOUBLE EAGLE ACQUISITION CORP |10.32
20170124|G29183103|ETN|267|EATON CORP PLC (IRL)|67.74
20170124|G2920Y101|ECAC|5676|E-COMPASS ACQUISITION CORP ORD|10.50
20170124|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|1.01
20170124|G3040R158|EDVMF|146|ENDEAVOUR MINING CORP SHS NEW |18.55
20170124|G30401106|ENDP|2521|ENDO INTL PLC ORD SHS (IRL)|12.17
20170124|G32335104|EDSFF|500|EXCEED COMPANY LTD ORD SHS|0.16
20170124|G33856108|GSM|1249|FERROGLOBE PLC ORD SHS (GBR)|9.44
20170124|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.82
20170124|G3788M114|EROS|125|EROS INTL PLC ORD SHS (IMN)|11.45
20170124|G38327105|GPRK|42400|GEOPARK LTD. USD SHARES (BMU) |4.82
20170124|G4182A128|GTYHW|100|GTY TECHNOLOGY HLDGS INC WT EX|0.95
20170124|G4388N106|HELE|15|HELEN OF TROY LTD-NEW-BERMUDA |90.95
20170124|G4412G101|HLF|17623|HERBALIFE LTD|53.16
20170124|G45667105|HOLI|177931|HOLLYSYS AUTOMATION TECHNOLOGI|17.25
20170124|G4617B105|HZNP|1745|HORIZON PHARMA PLC ORD SHS (IR|16.47
20170124|G4705A100|ICLR|54|ICON PLC ADR|79.47
20170124|G47791101|IR|241|INGERSOLL-RAND PLC ORD SHS (IR|78.42
20170124|G50871105|JAZZ|452|JAZZ PHARMACEUTICALS PLC COM S|121.43
20170124|G5315B107|KOS|172|KOSMOS ENERGY LTD|6.39
20170124|G5478K100|LLIT|100|LIANLUO SMART LTD SHS (VGB)|1.55
20170124|G5480U153|LILAK|1090|LIBERTY GLOBAL PLC LILAC SHS C|21.89
20170124|G5509L101|LIVN|5500|LIVANOVA PLC SHS (GBR)|46.62
20170124|G55598109|EVAR|15407|LOMBARD MEDICAL INC COMMON|0.69
20170124|G5960L103|MDT|14463|MEDTRONIC PLC ORD SHS (IRL)|74.77
20170124|G60754101|KORS|3119|MICHAEL KORS HLDGS LTD ORD SHS|42.56
20170124|G65431101|NE|200|NOBLE CORP PLC ORD SHS (UK)|7.25
20170124|G65773106|NAT|4532|NORDIC AMERICAN TANKERS LTD SH|8.57
20170124|G66721104|NCLH|34|NORWEGIAN CRUISE LINE HLDGS LT|46.00
20170124|G6674U108|NVCR|3190|NOVOCURE LTD ORD SHS (JEY)|6.40
20170124|G66964100|ORIG|59240|OCEAN RIG UDW INC SHS (CYM)|1.54
20170124|G6856M106|OXBR|1|OXBRIDGE RE HOLDINGS LTD ORD S|6.15
20170124|G68588113|PAACR|2900|PACIFIC SPL ACQUISITION CORP R|0.35
20170124|G68603144|PREPRH|4|PARTNERRE LTD RED PFD SHS SER |27.91
20170124|G6865N103|PACE|1076|PACE HLDGS CORP CL A (CYM)|10.60
20170124|G6865N129|PACEU|2475|PACE HLDGS CORP UNIT 1 CL A & |11.25
20170124|G7S00T104|PNR|896|PENTAIR PLC|58.80
20170124|G7185A102|PTGEF|30000|PORTAGE BIOTECH INC. ORDINARY |0.15
20170124|G72800108|PRTA|183|PROTHENA CORP PLC SHS (IRL)|49.74
20170124|G73268107|QTNT|11278|QUOTIENT LIMITED ORDINARY SHAR|6.28
20170124|G7945E105|SDRL|226385|SEADRILL LIMITED (BERMUDA)|2.85
20170124|G7945M107|STX|58897|SEAGATE TECH PLC (IRL)|36.37
20170124|G8675X107|TANH|500|TANTECH HLDGS LTD COM STK (VGB|2.01
20170124|G87110105|FTI|25590|TECHNIPFMC PLC COM (GBR)|33.47
20170124|G87264100|TGLS|6900|TECNOGLASS INC COM|11.76
20170124|G8766E109|TGH|2388|TEXTAINER GROUP HOLDINGS LTD (|11.65
20170124|G8807B106|TBPH|1608|THERAVANCE BIOPHARMA INC ORD S|30.01
20170124|G88576106|THRSF|29871|Thunderbird Resorts, Inc. Ordi|0.19
20170124|G89982113|TAT|30|TRANSATLANTIC PETROLEUM LTD OR|1.17
20170124|G9019D104|TVPT|357|TRAVELPORT WORLDWIDE LTD COM S|13.90
20170124|G9078F107|TRTN|32|TRITON INTL LTD CL A (BMU)|19.88
20170124|G9108L124|TNPPRB|5378|TSAKOS ENERGY NAVIGATION LTD R|25.36
20170124|G9108L132|TNPPRC|559|TSAKOS ENERGY NAVIGATION LTD R|25.60
20170124|G9319H102|VR|50|VALIDUS HOLDINGS, LTD|56.84
20170124|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170124|G9456A100|GLNG|530|GOLAR LNG LTD (BERMUDA)|26.46
20170124|G97223104|WINS|214|WINS FIN HLDGS INC ORD SHS (CY|218.68
20170124|G98294104|XL|257|XL-GROUP LTD COM SHS (BMU)|37.31
20170124|G98338109|YTRA|448|YATRA ONLINE INC ORD SHS (CYM)|9.95
20170124|H00263105|ACIU|150|AC IMMUNE SA SHS (CHE)|12.40
20170124|H1467J104|CB|3|CHUBB LTD COM|131.43
20170124|H17182108|CRSP|108|CRISPR THERAPEUTICS AG NAMEN A|18.54
20170124|H2906T109|GRMN|2790|GARMIN LTD COM STK (CH)|48.18
20170124|H42097107|UBS|7314|UBS GROUP AG ORD SHS (CHE)|16.58
20170124|H8817H100|RIG|450000|TRANSOCEAN LTD (SWITZERLAND)|14.76
20170124|L5140P101|I|46|INTELSAT S A COM (LUX)|2.95
20170124|L9340P101|TSE|75|TRINSEO S.A. ORD SHS|62.35
20170124|M20115180|BOSC|500|BOS BETTER ONLINE SOLUTIONS LT|2.22
20170124|M22465104|CHKP|530|CHECK POINT SOFTWR TECHNLS LTD|97.79
20170124|M2361E112|CHEK|1876|CHECK-CAP LTD ORD SHS (ISR)|2.38
20170124|M2361E120|CHEKW|107|CHECK-CAP LTD WTS EXP 2/28/20 |0.64
20170124|M25722105|CGEN|398|COMPUGEN LTD|4.50
20170124|M26744108|CRWTF|21|CROW TECHNOLOGIES 1977 LTD|6.00
20170124|M26895108|CYRN|1699|CYREN LTD|1.95
20170124|M4119S104|EVGN|2600|EVOGENE LTD ORD SHRS ORD SHARE|5.10
20170124|M46135105|FOMX|536|FOAMIX PHARMACEUTICALS LTD ORD|10.20
20170124|M67872107|MCUR|3664|MACROCURE LTD SHS (ISR)|0.01
20170124|M69676126|MTSL|18480|MER TELEMANAGEMENT SOLUTIONS L|0.99
20170124|M70378100|MDSY|36575|MODSYS INTL LTD SHS (ISR)|0.97
20170124|M7516K103|NVMI|35410|NOVA MEASURING INSTRUMENTS LTD|14.04
20170124|M81865111|RDCM|1919|RADCOM LTD ORD SHS|18.05
20170124|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|19.61
20170124|M8737E108|TARO|1202|TARO PHARMACEUTICAL INDS LTD|100.99
20170124|M87482119|TFRFF|9384|TEFRON LTD NEW COM STK (ISRAEL|1.73
20170124|M9068E105|SODA|25705|SODASTREAM INTERNATIONAL LTD|41.41
20170124|N07059210|ASML|300|ASML HOLDING NV NY REG SHS NEW|122.17
20170124|N20944109|CNHI|1282|CNH INDUSTRIAL N V COM SHS (NL|9.31
20170124|N20947102|CNV|313|CNOVA N.V. ORDINARY SHARES|5.49
20170124|N22035104|CSTM|1269|CONSTELLIUM N.V. CLASS A ORDIN|6.90
20170124|N3167Y103|RACE|119|FERRARI N V NEW COM SHS (NLD) |61.08
20170124|N31738102|FCAU|152687|FIAT CHRYSLER AUTOMOBILES N V |10.28
20170124|N33462107|FI|45|FRANKS INTERNATIONAL N.V. COM |12.63
20170124|N51488117|MBLY|120|MOBILEYE N.V. ORD SHS (NLD)|43.90
20170124|N53745100|LYB|1890|LYONDELLBASELL IND NV ORD SHS |91.16
20170124|N59465109|MYL|5628|MYLAN N V SHS EURO|36.03
20170124|N90064101|QURE|150|UNIQURE N V ORD SHS (NLD)|5.31
20170124|N97284108|YNDX|203|YANDEX N V CL A ORD SHS (NLD) |22.09
20170124|P73398102|NYMX|3324|NYMOX PHARMACEUTICAL CORP COM |2.98
20170124|Q7264T104|PALAF|134870|PALADIN ENERGY LTD ORD SHS (AU|0.07
20170124|Q73622104|PARNF|100|PARNELL PHARMACEUTICALS HLDGS |1.20
20170124|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170124|V7780T103|RCL|180|ROYAL CARIBBEAN CRUISES LTD|84.96
20170124|Y11082107|CPLP|16438|CAPITAL PRODUCT PARTNERS L P (|3.50
20170124|Y2066G104|DSX|32874|DIANA SHIPPING INC.|4.14
20170124|Y2106R110|LPG|1988|DORIAN LPG LTD COM STK (MHL)|11.08
20170124|Y2109Q309|DRYSXXXX|11|DRYSHIPS INC COM PAR$0.1 (MHL)|1.01
20170124|Y2109Q408|DRYS|17760|DRYSHIPS INC COM STK (MHL)|5.40
20170124|Y2187A143|EGLE|28031|EAGLE BULK SHIPPING INC SHS NE|6.50
20170124|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|16.58
20170124|Y2573F102|FLEX|35|FLEX LTD SHS (SGP)|14.61
20170124|Y27265308|GLBS|41611|GLOBUS MARITIME LIMITED SHS NE|10.77
20170124|Y46002104|KBSF|1200|AQUASITION CORP COM STK|0.20
20170124|Y48125101|KNOP|481|KNOT OFFSHORE PARTNERS LP COM |22.15
20170124|Y62134104|NAP|13804|NAVIOS MARITIME MIDSTREAM PART|11.89
20170124|Y71726106|PXS|278|PYXIS TANKERS INC COM|2.79
20170124|Y7542C106|STNG|1250|SCORPIO TANKERS INC COM|4.04
20170124|Y7546A122|SALT|507|SCORPIO BULKERS INC COM STK (M|7.15
20170124|Y75638109|SSW|102085|SEASPAN CORPORATION COM SHS (M|10.65
20170124|Y75638133|SSWPRE|3495|SEASPAN CORP CUM REDEEMABLE PE|23.99
20170124|Y75638208|SSWPRD|417|SEASPAN CORP CUMULATIVE REDEEM|24.18
20170124|Y75638307|SSWPRG|1347|SEASPAN CORP PERP PFD SER G (M|23.10
20170124|Y8564M105|TGP|782|TEEKAY LNG PARTNERS L.P. COM U|17.60
20170124|Y8564W103|TK|2370|TEEKAY CORPORATION (MARSHALL I|10.08
20170124|Y8565J101|TOO|1155|TEEKAY OFFSHORE PARTNERS LP CO|5.96
20170124|Y8897Y156|TOPS|1689|TOP SHIPS INC COM STK NEW 2016|2.32
20170124|000307108|AAC|151|AAC HLDGS INC COM STK (NV)|7.95
20170124|000375204|ABB|30023|ABB LTD ADS ( 1 REG SHS)|22.78
20170124|000868109|ACNB|281|ACNB CORP|29.80
20170124|00089H106|ACSAY|12500|ACS Actividades De Construccio|6.17
20170124|001031103|AEPI|11323|AEP INDUSTRIES INC|109.95
20170124|001055300|AFSD|694|AFLAC INC 5.50 SUB DEB DUE 9/1|25.04
20170124|001228204|MITTPRA|1000|AG MTG INVT TR INC8.25% PFD SE|25.06
20170124|00162Q205|EQL|182|ALPS ETF TR EQUAL SECTOR WEIGH|60.77
20170124|00162Q486|SWIN|6659|ALPS ETF TR ALPS/DORSEY WRIGHT|24.94
20170124|00162Q494|BUZ|1957|ALPS ETF TRUST SPROTT BUZZ SOC|26.47
20170124|00162Q510|RFFC|11640|ALPS ETF TR RIVERFRONT DYNAMIC|27.91
20170124|00162Q528|RFDA|1427|ALPS ETF TR RIVERFRONT DYNAMIC|27.37
20170124|00162Q536|RFCI|4622|ALPS ETF TR RIVERFRONT DYNAMIC|24.58
20170124|00162Q544|RFUN|3494|ALPS ETF TR RIVERFRONT UNCONST|25.93
20170124|00162Q585|SGDJ|1007|ALPS ETF TR SPROTT JUNIOR GOLD|37.70
20170124|00162Q643|SGDM|4000|ALPS ETF SPROTT GOLD MINERS ET|21.92
20170124|00162Q650|EQLT|138|ALPS ETF TR WORKPLACE EQUALITY|30.66
20170124|00162Q668|EDOG|2902|ALPS ETF EMERGING SECTOR DIVI |22.32
20170124|00162Q676|ENFR|7271|ALERIAN ENERGY INFRASTRUCTURE |23.91
20170124|00162Q718|IDOG|142969|ALPS ETF TR INTL SECTOR DIVID |24.20
20170124|00162Q858|SDOG|140959|ALPS SECTOR DIVIDEND DOGS ETF |42.43
20170124|00162Q866|AMLP|1158|ALPS ETF TR ALERIAN MLP ETF|12.69
20170124|00163U106|AMAG|489|AMAG PHARMACEUTICALS INC COM S|23.45
20170124|00182C103|ANIP|420|ANI PHARMACEUTICALS INC|56.10
20170124|001930205|ARIS|5|ARI NETWORK SVCS INC|5.37
20170124|00202F102|AMKBY|3985|A.P. MOLLER-MAERSK A/S UNSPONS|8.32
20170124|002120103|LIFE|1114|ATYR PHARMA INC COM|2.95
20170124|00214Q104|ARKK|467|ARK ETF TR INNOVATION ETF (DE)|21.90
20170124|00214Q203|ARKQ|870|ARK ETF TR INDL INNOVATION ETF|23.08
20170124|00214Q302|ARKG|317|ARK ETF TR GENOMIC REVOLUTION |17.59
20170124|00214Q401|ARKW|2290|ARK ETF TR WEB X.0 ETF (DE)|27.01
20170124|00214Q500|PRNT|1414|ARK ETF TR 3D PRINTING ETF|22.52
20170124|002255107|AUO|97|AU OPTRONICS CP ADS (10 COM)|4.04
20170124|002474104|AZZ|167|AZZ INC COM|58.60
20170124|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|7.01
20170124|002555209|ABCFF|19161|ABACUS MINING & EXPLORATION CO|0.04
20170124|002824100|ABT|9|ABBOTT LABS;COM NPV|40.34
20170124|00287T308|ABBY|5433|ABBY, INC COMMON STOCK|.
20170124|00287V204|ABCED|20000|ABCO ENERGY INC|0.01
20170124|002896207|ANF|5384|ABERCROMBIE & FITCH CO CL-A|11.66
20170124|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|5.13
20170124|00389L104|ACCA|14|ACACIA DIVERSIFIED HLDGS INC|1.50
20170124|00400R205|WBIB|1117|WBI TACTICAL SMV SHARES|24.62
20170124|00400R809|WBIL|760|WBI SHARES LARGE CAP TACTICAL |23.23
20170124|00400R858|WBIY|3762|ABSOLUTE SHS TR WBI PWR FACTOR|24.05
20170124|00400R866|WBIR|321|ABSOLUTE SHS TR WBI TACTICAL R|23.73
20170124|004225108|ACAD|668|ACADIA PHARMACEUTICALS INC|30.37
20170124|00430K402|ACST|5432|ACASTI PHARMA INC CL A SHS (CD|1.45
20170124|004337101|ANCX|162|ACCESS NATIONAL CORP|26.59
20170124|00434H108|XLRN|42|ACCELERON PHARMA INC|24.47
20170124|00434W105|ACNV|178152|ACCELERA INNOVATIONS, INC. COM|0.01
20170124|00435F309|ACCYY|3911|ACCOR S A (FRANCE)|8.14
20170124|004449104|AKAO|50|ACHAOGEN INC COM|17.33
20170124|004498101|ACIW|65|ACI WORLDWIDE INC COM STK (DE)|19.35
20170124|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.51
20170124|00484M106|ACOR|601|ACORDA THERAPEUTICS INC|20.70
20170124|004854204|ATV|537|ACORN INTERNATIONAL, INC. ADS |9.03
20170124|00507G102|ALIOY|5|ACTELION LTD ALLSCHWILL UNSPON|57.73
20170124|00548A106|ADMS|125|ADAMAS PHARMACEUTICALS INC COM|16.12
20170124|00653A107|ADAP|255|ADAPTIMMUNE THERAPEUTICS PLC S|4.26
20170124|006739106|ADUS|71|ADDUS HOMECARE CORPORATION COM|33.95
20170124|006743306|AEY|741|ADDVANTAGE TECHNOLOGIES GR INC|1.77
20170124|00724F101|ADBE|119|ADOBE SYS INC (DE)|110.97
20170124|00739L101|ADRO|1900|ADURO BIOTECH, INC COM STK|11.00
20170124|00751Y106|AAP|133|ADVANCE AUTO PARTS INC|167.78
20170124|00753G103|AVIFY|1051|ADVANCED INFO SVC PUBLC SP/ADR|4.39
20170124|00756M404|ASX|3584|AMER SEMI-COND ENG ADS (5CMSH)|5.34
20170124|00760J108|AEHR|5000|AEHR TEST SYSTEMS|2.46
20170124|00762U200|ATEYY|184|ADVANTEST CORPORATION NEW ADS |18.38
20170124|00762W107|ABCO|350|THE ADVISORY BOARD CO|42.85
20170124|007624117|ADXSW|462|ADVAXIS INC WARRANTS EXP 07/15|4.58
20170124|007624208|ADXS|3863|ADVAXIS, INC. COMMON STOCK|8.11
20170124|00765F101|AAV|21|ADVANTAGE OIL & GAS LTD COM|6.30
20170124|00765G109|AOLS|92942|AEOLUS PHARMACEUTICALS INC|0.17
20170124|00768M202|AERO|1|AEROGROW INTERNATIONAL, INC. C|3.10
20170124|00768Y206|AADR|1581|ADVISORSHARES DORSEY WRIGHT AD|44.47
20170124|00768Y560|CWS|391|ADVISORSHARES TR ADVISORSHARES|26.43
20170124|00768Y586|SCAP|25|ADVISORSHARES TR CORNERSTONE S|29.87
20170124|00768Y594|FLRT|150|ADVISORSHARES TR PACIFIC ASSET|49.97
20170124|00768Y628|DIVI|280|ADVISORSHARES TR ATHENA HIGH D|18.11
20170124|00768Y727|MINC|3400|ADVISORSHARES TR NEWFLEET MULT|48.69
20170124|00768Y818|TTFS|5305|ADVISORSHARES WILSHIRE BUYBACK|64.09
20170124|00768Y883|HDGE|64020|ADVISORSHARES TRUST RANGER EQU|9.11
20170124|00770K202|AMTX|2828|AEMETIS INC NEW COM STK (NV)|1.73
20170124|007737109|ACY|2|AEROCENTURY CORP|10.55
20170124|007786106|HIVE|20|AEROHIVE NETWORKS INC COM STK |5.58
20170124|00782L107|APFH|2370|ADVANCEPIERRE FOODS HLDGS INC |27.17
20170124|00790T100|AAAP|105|ADVANCED ACCELERATOR APPLICATI|28.91
20170124|007924103|AEG|130012|AEGON NV -ORD-|5.33
20170124|00829Q101|AOIFF|180|AFRICA OIL CORP ORD SHS (CANAD|1.99
20170124|00830Q108|RSSFF|79110|AFFINOR GROWERS INC ORD SHS (C|0.08
20170124|00835P105|GNMX|8980|AEVI GENOMIC MEDICINE INC COM |4.84
20170124|00887T302|AEXE|397567|AIM EXPL INC|0.02
20170124|008916108|AGU|6529|AGRIUM INC.|105.15
20170124|00900T107|AIMT|172|AIMMUNE THERAPEUTICS INC COM S|18.58
20170124|00910M100|AIRYY|270|AIR CHINA LTD SPON ADR (CHINA)|14.18
20170124|00912N205|AIRI|72|AIR INDUSTRIES GROUP COM STK (|2.90
20170124|009128307|AIRM|20|AIR METHODS CORP|34.75
20170124|00927V200|ABSSF|698|AIRBOSS OF AMERICA CP NEW(F)|9.69
20170124|00928L102|ABWN|1010|AIRBORNE WIRELESS NETWORK|1.32
20170124|009411109|AMCN|901|AIRMEDIA GROUP INC SPONSORED A|2.44
20170124|009719501|AKBTY|51092|AKBANK TURK ANONIM SIRKETI ADR|4.17
20170124|00972D105|AKBA|220|AKEBIA THERAPEUTICS INC COM|9.28
20170124|009728106|AKRX|1680|AKORN INC|20.17
20170124|00973M104|AKRYY|75|AKER SOLUTIONS ASA NEW UNSPONS|10.46
20170124|00973N102|AKTS|9182|AKOUSTIS TECHNOLOGIES INC|5.75
20170124|010392470|ALAWP|122|ALABAMA POWER CO Non Cumulativ|26.30
20170124|010392611|ALPPRO|361|ALABAMA PWR 5.83% CL-A PRF|27.36
20170124|011532108|AGI|23939|ALAMOS GOLD INC NEW COM CL A (|8.48
20170124|011642105|ALRM|156|ALARM COM HLDGS INC COM|27.99
20170124|012423109|AMRI|512|ALBANY MOLECULAR RESEARCH INC |17.65
20170124|014339105|ALDR|823|ALDER BIOPHARMACEUTICALS INC|20.15
20170124|014752109|ALX|3|ALEXANDERS INC|438.57
20170124|01479R100|AAWC|5275|ALEXANDRIA ADVANTAGE WARRANTY |.
20170124|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20170124|01535P106|AXU|2649|Alexco Resource Corp Common Sh|1.76
20170124|01551X108|ADYNF|868|ALGAE DYNAMICS CORP COM STK (C|0.53
20170124|015857105|AQN|3195|ALGONQUIN POWER ORDINARY SHARE|8.48
20170124|01609W102|BABA|56|ALIBABA GROUP HLDG LTD SPONSOR|98.41
20170124|01626K107|ALMC|500|ALIMCO FINL CORP|0.87
20170124|01642W101|ANLKY|925|ALKANE RES LTD SPON ADR (AUS) |2.77
20170124|01643J109|ALKM|33247|ALKAME HOLDINGS INC COM STK (N|.
20170124|01748X102|ALGT|277|ALLEGIANT TRAVEL COMPANY COM|176.25
20170124|01861B101|ALGGY|146|ALLIANCE GLOBAL GROUP, INC. UN|12.64
20170124|018802108|LNT|114|ALLIANT ENERGY CORPORATION|37.03
20170124|01890B106|ALLM|9428|ALLIANCE BIOENEGY PLUS INC|0.19
20170124|019222207|AHPI|1150|ALLIED HEALTHCARE PRODS INC CO|2.09
20170124|019330109|AMOT|3|ALLIED MOTION TECHNOLOGIES INC|22.02
20170124|020002408|ALLPRA|2263|ALLSTATE CORP DEP SHS REPSTG 1|25.51
20170124|02005N100|ALLY|6887|ALLY FINANCIAL INC COM STK|19.13
20170124|020283305|AAU|30158|ALMADEN MINERALS LTD COM CLASS|1.03
20170124|020289104|AXDDF|1000|ALMADEX MINERALS LTD (CAN)|1.21
20170124|020409108|AFAM|1560|ALMOST FAMILY INC|46.75
20170124|02043Q107|ALNY|316|ALYNLAM PHARMACEUTICALS INC|38.16
20170124|02072E108|ALPE|1491|ALPHA-EN CORPORATION COMMON ST|1.21
20170124|02072L201|IVAL|1618|ALPHA ARCHITECT ETF TR VALUESH|26.60
20170124|02072L300|IMOM|8699|ALPHA ARCHITECT ETF TR MOMENTU|23.93
20170124|02077Y109|ALHA|2124|ALPHA NAT RES HLDGS INC COM (D|3.95
20170124|02079K107|GOOG|17|ALPHABET INC CAP STK CL C|819.31
20170124|02079K305|GOOGL|13|ALPHABET INC CAP STK CL A|844.43
20170124|02153X108|AAMC|200|ALTISOURCE ASSET MANAGEMENT CO|63.00
20170124|02209S103|MO|820|ALTRIA GROUP,INC.|70.55
20170124|022276109|ACH|912|ALUIMINUM CORP OF CHINA ADR (2|11.60
20170124|02255Q100|ALVOF|158500|ALVOPETRO ENERGY LTD COMMON SH|0.19
20170124|02263T104|AMADY|177|AMADEUS IT GROUP SA ADS UNSPON|46.40
20170124|022912109|AXREF|5000|AMARC RESOURCES LTD|0.07
20170124|023111206|AMRN|5757|AMARIN CORP PLC SPONSORED ADR |2.90
20170124|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|817.88
20170124|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|22.14
20170124|02314H208|AZFL|5057513|AMAZONAS FLORESTAL LTD COM NEW|.
20170124|02314M108|AYA|199|AMAYA INC (CANADA)|13.75
20170124|02314N205|AMAZ|17500|AMAZING ENERGY OIL & GAS CO CO|0.36
20170124|02319V103|ABEV|2167|AMBEV S A SPONSORED ADR (BRA) |5.48
20170124|023435209|AMDA|63310|AMEDICA CORP COM STK NEW (DE) |0.42
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20170124|023586100|UHAL|100|AMERCO|372.96
20170124|023608102|AEE|100|AMEREN CORP|51.98
20170124|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.06
20170124|02376R102|AAL|303|AMERICAN AIRLINES GROUP INC CO|46.94
20170124|024013104|AAT|10|AMERICAN ASSETS TR INC COM STK|43.81
20170124|024835100|ACC|546|AMERICAN CAMPUS COMMUNITIES IN|50.78
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20170124|02553E106|AEO|760|AMERICAN EAGLE OUTFITTER INC C|14.74
20170124|025537101|AEP|275|AMERICAN ELECTRIC POWER INC|62.71
20170124|02554H108|AMCT|600|AMERICAN ED CTR INC|0.55
20170124|025932609|AFGE|72|AMERICAN FINL GROUP INC OHIO 6|25.90
20170124|025932708|AFGH|1889|AMERICAN FINL GROUP INC 6% SUB|25.67
20170124|02665T306|AMH|60|AMERICAN HOMES 4 RENT|21.21
20170124|026874156|AIGWS|59|AMERICAN INTL GROUP INC WTS|23.73
20170124|027263102|AMLM|16203|AMERICAN LITHIUM MINERALS, INC|0.04
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20170124|02752P100|AMID|2060|AMERICAN MIDSTREAM PTNERS LPCO|17.30
20170124|02874P103|AOBC|5140|AMERICAN OUTDOOR BRANDS CORP C|20.12
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20170124|029645108|ASLM|5627|AMER SILVER MINING CO|0.21
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20170124|03027X100|AMT|159|AMERICAN TOWER CORP REIT (DE) |104.78
20170124|03027X407|AMTPRB|200|AMERICAN TOWER CORP NEW DEP SH|102.93
20170124|030420103|AWK|110|AMERICAN WATER WORKS COMPANY I|71.77
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20170124|03063J205|AASL|4|AMERICAS SUPPLIERS INC|1510.01
20170124|03063L705|USAS|14395|AMERICAS SILVER CORP (CANADA) |3.38
20170124|03073E105|ABC|13181|AMERISOURCEBERGEN CORP|84.88
20170124|03074G109|ARREF|1977|AMERIGO RESOURCES LTD|0.29
20170124|03076K108|ABCB|292|AMERIS BANCORP|43.20
20170124|031100100|AME|57|AMETEK INC NEW|50.46
20170124|031162100|AMGN|4820|AMGEN INC|152.72
20170124|03152W109|FOLD|1689|AMICUS THERAPEUTICS INC COM ST|5.34
20170124|03209T109|AMPE|453|AMPIO PHARMACEUTICALS INC COM |0.92
20170124|032095101|APH|80|AMPHENOL CORP (NEW) CL-A|67.98
20170124|032108102|IBUY|369|AMPLIFY ETF TR AMPLIFY ONLINE |27.90
20170124|032108300|PFV|100|AMPLIFY ETF TRYIELDSHARES PRIM|26.72
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20170124|03211Q101|AMPG|35633|AMPLITECH GROUP INC. COM|0.07
20170124|032159105|AXR|200|AMREP CORP|7.00
20170124|032359309|AFSI|132|AMTRUST FINANCIAL SERVICES, IN|26.61
20170124|032359853|AFST|3|AMTRUST FINL SVCS INC 7.50% SU|25.90
20170124|032511107|APC|200|ANADARKO PETROLEUM CORP|69.86
20170124|032654105|ADI|12127|ANALOG DEVICES INC|72.78
20170124|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170124|032797300|AVXL|1279|ANAVEX LIFE SCIENCES CORP|4.20
20170124|03462W104|ANGGY|441|ANGANG STL CO LTD SPONSORED AD|28.36
20170124|034754101|ANGI|2744|ANGIES LIST INC COM STK (DE)|7.25
20170124|03476L102|SOAN|333|ANGIOSOMA INC|0.09
20170124|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|6.03
20170124|03485P300|NGLOY|150|ANGLO AMERN PLC (UK)|8.17
20170124|03486T202|ANGPY|5552|ANGLO AMERN PLATINUM (SOUTH AF|4.18
20170124|035243104|AHCHY|256|Anhui Conch Cement Unsponsored|16.05
20170124|035255108|ANIK|275|ANIKA THERAPEUTICS INC|49.84
20170124|035290105|AXE|293|ANIXTER INTERNATIONAL INC|78.75
20170124|035710706|NLYPRC|41|ANNALY CAP MGMT INC PFD STK SE|24.03
20170124|035710805|NLYPRD|232|ANNALY CAPITAL MANAGEMENT INC |24.04
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20170124|03634H100|ANNNC|2000|ANR INC COM CL C-1|17.00
20170124|03634M208|ANSLY|129|ANSELL LTD SPON ADR (AUSTRIALI|73.74
20170124|03662P107|ANPDY|21|Anta Sports Products Limited U|75.10
20170124|03662Q105|ANSS|231|ANSYS INC|93.51
20170124|03674U201|ANTH|670|ANTHERA PHARMACEUTICALS INC|0.56
20170124|03674X106|AR|5257|ANTERO RESOURCES CORPORATION C|25.50
20170124|036752103|ANTM|77|ANTHEM INC COM STK (IN)|150.16
20170124|037230208|ANTB|3760|ANTRIABIO INC COM STK|1.05
20170124|037347408|ANHPRC|741|ANWORTH MTG ASSET CORP PFD SER|24.80
20170124|03740A106|AXN|13488|AOXING PHARMACEUTICAL CO INC|0.47
20170124|037612306|APO|23993|APOLLO GLOBAL MGMT LLC CL A RP|20.70
20170124|03767D108|APEN|162|APOLLO ENDOSURGERY INC COM|14.20
20170124|037833100|AAPL|8545|APPLE INC;COM NPV|120.08
20170124|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |62.15
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20170124|03832V307|APRI|133816|APRICUS BIOSCIENCES, INC COM N|2.52
20170124|03836W103|WTR|490|AQUA AMERICA, INC.|29.54
20170124|03837J101|AQMS|2485|AQUA METALS INC COM STK (DE)|12.49
20170124|03842B101|AQXP|303|AQUINOX PHARMACEUTICALS INC|18.10
20170124|03842K200|AQB|19969|AQUABOUNTY TECHNOLOGIES INC CO|20.34
20170124|03852U106|ARMK|309|ARAMARK COM STK|33.08
20170124|03852X100|ARLZ|532|ARALEZ PHARMACEUTICALS INC|4.21
20170124|03874P101|PETX|5041|ARATANA THERAPEUTICS INC COM S|7.61
20170124|03879J100|ABUS|958|ARBUTUS BIOPHARMA CORP COM STK|2.55
20170124|038923884|ABRN|607|ARBOR REALTY TRUST, INC|25.67
20170124|03937C105|ARCB|100|ARCBEST CORPORATION COMMON STO|30.10
20170124|03939W109|ARTH|38520|ARCH THERAPEUTICS INC|0.69
20170124|039483102|ADM|553|ARCHER DANIELS MIDLAND CO|44.71
20170124|03965L308|ARNCPRB|100|ARCONIC INC PFD CONV CL B SER |34.36
20170124|039670104|ACAT|78|ARCTIC CAT INC|13.15
20170124|03969D104|AGSTF|47149|ARCTURUS GROWTHSTAR TECHNOLOGI|0.23
20170124|039697107|ARDX|696|ARDELYX INC COM STK (DE)|12.80
20170124|04010E109|AGX|146|ARGAN INC|70.75
20170124|04010L103|ARCC|6|ARES CAPITAL CORP|16.86
20170124|04010L608|ARU|441|ARES CAP CORP 5.875% SR NOTE|25.88
20170124|04013V108|ACRE|169|ARES COML REAL ESTATE CORP COM|13.64
20170124|04016A101|ARNGF|17908|ARGONAUT GOLD LTD ORD SHS (CDA|2.03
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20170124|040413106|ANET|1015|ARISTA NETWORKS INC COM|89.67
20170124|040443202|ASCC|225|ARISTOCRAT GROUP CORP COM (NEW|0.02
20170124|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |98.53
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20170124|04208T108|AHH|21|ARMADA HOFFLER PROPERTIES, INC|14.36
20170124|042315408|ARRPRB|51|ARMOUR RESIDENTIAL REIT, INC. |23.22
20170124|04269X105|ARRY|82690|ARRAY BIOPHARMA INC|11.18
20170124|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|3.83
20170124|04280A100|ARWR|85780|ARROWHEAD PHARMACEUTICALS INC |1.73
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20170124|043387109|ARYX|164435|ARYX THERAPEUTICS INC COM STK |.
20170124|04341Y105|AKG|1262|ASANKO GOLD INC COM STK (CDA) |3.77
20170124|043436104|ABG|255|ASBURY AUTOMOTIVE GROUP INC.|63.35
20170124|04351G101|ASNA|16518|ASCENA RETAIL GROUP INC COM|4.86
20170124|04351P101|ASND|270|ASCENDIS PHARMA A/S SPONSORED |21.01
20170124|043635408|ASTI|258644|ASCENT SOLAR TECHNOLOGIES INC |.
20170124|043693100|ASHG|1|ASH GROVE CEMENT CO|250.00
20170124|044103604|AHTPRF|1|ASHFORD HOSPITALITY TR INC PFD|23.73
20170124|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.74
20170124|04530L203|ASPUD|48214|ASPEN GROUP INC|3.60
20170124|04530Y106|APNHY|8823|ASPEN PHARMACARE HOLDINGS PLC |22.46
20170124|045327103|AZPN|45|ASPEN TECHNOLOGY INC|55.44
20170124|045519402|ASBFY|35|ASSOCIATED BRITISH FD PLC ADR |31.52
20170124|045528106|AC|308|ASSOCIATED CAP GROUP INC CLASS|34.40
20170124|04623A304|AGOPRE|4194|ASSURED GUARANTY MUNI HDGS INC|25.02
20170124|04624N107|AST|577|ASTERIAS BIOTHERAPEUTICS, INC.|4.80
20170124|04624N115|ASTWS|6285|ASTERIAS BIOTHERAPEUTICS INC W|0.44
20170124|046353108|AZN|133457|ASTRAZENECA PLC|27.10
20170124|046433108|ATRO|88|ASTRONICS CORP|32.04
20170124|046433207|ATROB|60|ASTRONICS CORP CL B|31.90
20170124|04649U102|ASUR|225|ASURE SOFTWARE, INC COM|11.51
20170124|046513107|ATRA|70|ATARA BIOTHERAPEUTICS INC COMM|13.55
20170124|04685W103|ATHN|116|ATHENAHEALTH, INC. COM|122.26
20170124|04744L106|ATHX|31977|Athersys, Inc. Common Stock|1.41
20170124|04789U201|ATLDF|27212|ATLANTA GOLD INC (CANADA)|0.07
20170124|048173108|ATASY|1|Atlantia SPA Unsponsored ADR (|11.84
20170124|04854Q101|SPVEF|147309|ATLANTIC GOLD CORPORATION ORDI|0.72
20170124|04914Y102|ATLC|38|ATLANTICUS HLDGS CORP|2.86
20170124|049255706|ATLKY|1692|ATLAS COPCO AB SP ADR-NEW(RP-A|31.43
20170124|04962A105|AEXAY|39246|Atos Origin SA Unsponsored ADR|21.33
20170124|05070R104|BOLD|1347|AUDENTES THERAPEUTICS INC COM |14.76
20170124|05149Q103|AUGUF|50000|AUGUSTINE VENTURES INC|0.08
20170124|05157J108|ARCTF|574|AURICO METALS INC COM|0.91
20170124|05208W108|GGTCF|25820|AURYN RESOURCES INC. ORDINARY |2.76
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20170124|05329W102|AN|476|AUTONATION INC|52.18
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20170124|05337M104|AVDL|191|AVADEL PHARMACEUTICALS PLC SPO|10.08
20170124|05343P109|AWX|2166|AVALON HOLDINGS CRP CL A|3.00
20170124|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170124|05351W103|AGR|222|AVANGRID INC COM|38.31
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20170124|05366U100|AVXS|293|AVEXIS INC COM STK (DE)|50.95
20170124|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|18.80
20170124|053774105|CAR|250|AVIS BUDGET GROUP, INC. (NEW) |36.67
20170124|05379B107|AVA|1496|AVISTA CORP|39.16
20170124|053906103|ASM|18968|AVINO SILVER & GOLD MINES LTD |1.56
20170124|05463V100|AXIM|5701|AXIM BIOTECHNOLOGIES, INC COMM|13.85
20170124|054636303|AYALY|141|Ayala Corp Unsponsored ADR (Ph|16.29
20170124|05477Q105|AZIHY|196|AZIMUT HLDNG SPA UNSPONSORED A|36.93
20170124|054937107|BBT|3295|BB&T CORPORATION|45.40
20170124|054937404|BBTPRE|250|BB&T CORPORATION DEP SHS REPST|24.95
20170124|054937602|BBTPRF|2571|BB&T CORPORATION DEPOSITARY SH|24.05
20170124|05502L105|AZRX|300|AZURRX BIOPHARMA INC COM|4.36
20170124|05508R106|BGS|14028|B&G FOODS INC COM STK (DE)|44.00
20170124|055183107|BABB|2604|BAB INC|0.88
20170124|055262505|BASFY|35751|BASF SE COMMON STOCK|95.65
20170124|05534B760|BCE|1062|BCE INC COM (NEW)|44.24
20170124|05541J103|BBSEY|555|BB SEGURIDADE PARTICIPACOES SA|8.81
20170124|05561Q201|BOKF|408|BOK FINL CORP|82.44
20170124|05561Q300|BOKFL|5826|BOK FINL CORP SUB NTS|23.81
20170124|055622104|BP|9962|BP PLC ADS(RP 6 ORD)|36.62
20170124|055630107|BPT|9968|BP PRUDHOE BAY ROYALTY TR|29.60
20170124|05565A202|BNPQY|2|BNP PARIBAS SPONS ADR|31.80
20170124|05566U108|BOFI|115|BOFI HOLDING, INC.|26.31
20170124|05566U306|BOFIL|14|BOFI HLDG INC SUB NT (DE)|25.51
20170124|05573H108|BLMT|40|BSB BANCORP INC MD|27.70
20170124|05577E101|BT|454|BT GROUP PLC ADS ( 10 ORD SHS)|24.43
20170124|05580M207|RILYL|1522|B RILEY FINANCIAL INC 7.5% SR |25.60
20170124|05590Y100|BMRRY|3330|B&M EUROPEAN VALUE RETAIL SA A|15.00
20170124|05591B109|BMCH|57|BMC STK HLDGS INC COM STK (DE)|18.00
20170124|05606L100|BYDDY|8909|BYD Company Ltd Unsponsored AD|10.96
20170124|056752108|BIDU|2344|BAIDU INC SPON ADR RPTNG ORD S|175.97
20170124|057224107|BHI|8718|BAKER HUGHES INC;COM USD1|61.42
20170124|05845R306|BAFYY|1119|BALFOUR BEATTY PLC SPONSORED A|6.53
20170124|058498106|BLL|20000|BALL CORP|75.38
20170124|058586108|BLDP|74569|BALLARD POWER SYS INC|1.96
20170124|058823105|BLTA|311225|BALTIA AIR LINES INC|.
20170124|059460402|BBDO|95|BANCO BRADESCO SA|9.87
20170124|059568105|BNDSY|1050|Banco De Sabadell SA Unsponsor|2.79
20170124|05964H105|SAN|80222|BANCO SANTANDER SA|5.40
20170124|05967A107|BSBR|205|BANCO SANTANDER BRASIL SA ADS |10.10
20170124|05968L102|CIB|477|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.93
20170124|05968U102|BPESY|254|BANCO POPULAR ESPANOL SA MADRI|4.16
20170124|059692103|BXS|941|BANCORPSOUTH INC|30.00
20170124|05970D106|BNCDY|125|BANCA MEDIOLANUM S P A ADR (IT|15.44
20170124|059702209|BCVPRA|7420|BANCROFT FD LTD PFD CUM SER A |24.30
20170124|059890103|BXNG|729|BANG HLDGS CORP|1.87
20170124|05990K106|BANC|17562|BANC CALIF INC|14.65
20170124|059915108|BKJ|32|BANCORP OF NEW JERSEY INC COM |13.50
20170124|060505104|BAC|7995|BANK OF AMERICA CORP|22.56
20170124|060505260|BACPRA|44|BANK OF AMERICA CORP DEP SHS R|25.49
20170124|060505286|BACPRC|100|BANK AMER CORPDEP SHS REPSTG 1|25.58
20170124|062540109|BOH|284|BANK OF HAWAII CORPORATION|86.33
20170124|063671101|BMO|9|BANK OF MONTREAL|74.54
20170124|063679104|BMLP|6743|BANK MONTREAL QUE BMO ELKHORN |53.27
20170124|063904106|OZRK|2199|BANK OF THE OZARKS INC|52.54
20170124|064058209|BKPRC|1827|BANK NEW YORK MELLON CORP DEP |24.72
20170124|064149107|BNS|5800|BANK OF NOVA SCOTIA (F)|58.45
20170124|06426M104|BACHY|8732|Bank of China Ltd Beijing Unsp|11.35
20170124|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|21.55
20170124|06647F102|RATE|550|BANKRATE, INC COM|11.25
20170124|06652V208|BANR|474|BANNER CORP COM STK NEW (WA)|56.43
20170124|066849100|BHB|14|BAR HARBOR BANKSHARES|42.63
20170124|06738C778|DJP|44|BARCLAYS BK PLC IPATH BLOOMBER|24.56
20170124|06738E204|BCS|45050|BARCLAYS PLC ADS =4 ORDINARY U|11.25
20170124|06738G407|JJM|1106|BARCLAYS BK PLC IPATH BLOOMBER|24.70
20170124|06738G878|AYT|6449|IPATH GEMS ASIA 8 ETN|40.01
20170124|067383109|BCR|1760|BARD C R INC|231.29
20170124|06739F101|JJC|218|BARCLAYS BK PLC IPATH BLOOMBER|30.47
20170124|06739F119|JJN|663|BARCLAYS BK PLC IPATH BLOOMBER|11.77
20170124|06739F291|INP|30|BARCLAYS BANK PLC IPATH ETNS L|64.71
20170124|06739H271|BAL|745|BARCLAYS BK PLC IPATH BLOOMBER|49.29
20170124|06739H305|JJG|100|BARCLAYS BK PLC IPATH BLOOMBER|29.92
20170124|06739H321|JJU|104|BARCLAYS BK PLC IPATH BLOOMBER|16.52
20170124|06739H644|GAZ|16|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20170124|06739H743|COW|80|BARCLAYS BK PLC IPATH BLOOMBER|22.53
20170124|06740L444|DLBS|539|BARCLAYS BK PLC IPATH US 30 YR|19.20
20170124|06740L477|STPP|1863|BARCLAYS BK PLC IPATH BARCLAYS|34.90
20170124|06740L485|FLAT|736|BARCLAYS BK PLC IPATH BARCLAYS|59.62
20170124|06740L592|XXV|63|BARCLAYS BANK PLC IPATH INV S&|36.46
20170124|06740P114|BCM|837|BARCLAYS BK PLC IPATH PURE BET|27.77
20170124|06740P171|FOIL|2755|BARCLAYS BK PLC IPATH PURE BET|25.63
20170124|06740Q252|VXX|500794|BARCLAYS BK PLC IPATH S&P 500 |20.50
20170124|06740Q260|VXZ|5|BARCLAYS BK PLC IPATH S&P 500V|31.83
20170124|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |20.66
20170124|06742C723|ATMP|16588|BARCLAYS BK PLC BARCLAYS ETN+ |23.42
20170124|06742W570|TAPR|588|BARCLAYS BK PLC BARCLAYS INVER|26.03
20170124|06744M836|FLEU|676|BARCLAYS BANK PLC BARCLAYS ETN|111.27
20170124|06759X107|MCI|300|BARINGS CORPORATE INVS COM (MA|15.23
20170124|06760L100|BGH|119|BARINGS GLOBAL SHORT DURATION |19.91
20170124|06761A103|MPV|67|BARINGS PARTN INVS SH BEN INT |14.42
20170124|06777U101|BNED|269|BARNES & NOBLE ED INC COM|10.61
20170124|067774109|BKS|2184|BARNES & NOBLE INC|10.65
20170124|068221100|BRN|59|BARNWELL INDUSTRIES INC|1.63
20170124|068323104|CUDA|1000|BARRACUDA NETWORKS INC COM STK|23.15
20170124|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170124|07159Y109|BMTNF|100|BATTLE MTN GOLD INC ORD SHS (C|0.27
20170124|071813109|BAX|49757|BAXTER INTL INC;COM USD1|46.02
20170124|072730302|BAYRY|346|BAYER AG SPONS ADR|108.59
20170124|072743305|BMWYY|2330|BAYERISCHE MOTOREN WERKE A G|30.83
20170124|073271108|BV|1000|BAZAARVOICE INC COM|4.45
20170124|07380N104|BCEKF|1655|BEAR CREEK MINING CORPORATION |2.20
20170124|074327107|BFDRF|6000|BEAUFIELD RESOURCES INC ORD SH|0.09
20170124|07725L102|BGNE|96|BEIGENE LTD SPONSORED ADR (CYM|32.39
20170124|07725Q200|BJINY|491|BEIJING ENTERPRISES HOLDINGS L|49.64
20170124|078314101|BXE|33664|BELLATRIX EXPLORATION LTD (CAN|0.88
20170124|081360208|BMXC|17299|BEMAX INC COM NEW|0.01
20170124|081437105|BMS|79|BEMIS INC|50.34
20170124|082053307|BNTC|6984|BENITEC BIOPHARMA LT (AUSTRALI|1.85
20170124|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |24.31
20170124|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|238100.05
20170124|084670702|BRKB|203|BERKSHIRE HATHWY INC(HLDG CO)B|158.81
20170124|086346103|BSRAF|22575|BESRA GOLD, INC. COMMON SHARES|.
20170124|086516101|BBY|52|BEST BUY CO INC|43.54
20170124|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170124|088050208|BHGI|20|BEVERLY HILLS GROUP|2.30
20170124|088606108|BHP|1091|BHP BILLITON LIMITED ADS ( 2 O|40.32
20170124|08861Q103|BZQIY|43413|Bezeq The Israeli Telecommunic|8.84
20170124|088836309|BDVSY|889|BIDVEST GROUP LTD SPON ADR NEW|25.20
20170124|08915P101|BGFV|8|BIG 5 SPORTING GOODS CORP|15.35
20170124|089302103|BIG|683|BIG LOTS INC.|48.70
20170124|090319401|BMNM|548|BIMINI CAPITAL MGMT INC CL A C|2.67
20170124|09051L102|BLTO|11396|BINGO NATION INC|0.65
20170124|09056U107|BICB|575|BIOCUBE, INC. COMMON STOCK|0.08
20170124|09058M103|BASI|30599|BIOANALYTICAL SYSTEMS INC|0.89
20170124|09058V103|BCRX|776|BIOCRYST PHARMACEUTICALS INC|5.92
20170124|09060C309|BKYID|6|BIO-KEY INTL INC|2.50
20170124|09060U101|BCDA|32876|BIOCARDIA INC COM|0.83
20170124|09065A100|BLGO|2214|BioLargo, Inc. Common Stock|0.69
20170124|090655408|BRTX|2279|BIORESTORATIVE THERAPIES INC|4.20
20170124|09066L105|BTX|536|BIOTIME INC|3.27
20170124|090678301|BSPM|30249|BIOSTAR PHARMACEUTICALS INC CO|2.76
20170124|090684200|BSEM|86|BIOSTEM TECHNOLOGIES INC COM N|9.00
20170124|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.50
20170124|090697103|BIREF|521|BIRCHCLIFF ENERGY LTD NEW (CAN|6.17
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20170124|09072Q106|BIOA|10158|BIOAMBER INC, COM STK|5.26
20170124|09072V204|BIOC|50193|BIOCEPT INC COM NEW|1.43
20170124|09072X101|BPMX|5169|BIOPHARMX CORP COM (NV)|0.43
20170124|09073Q105|BVXV|3022|BIONDVAX PHARMACEUTICALS LTD. |4.40
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20170124|09088U109|BGI|60279|BIRKS GROUP INC CL A COM STK (|1.47
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20170124|09214X100|BKFS|360|BLACK KNIGHT FINL SVCS INC CL |34.70
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20170124|09227Q100|BLKB|30|BLACKBAUD INC|66.55
20170124|09228A104|BKBEF|3518|BLACKBIRD ENERGY, INC. ORDINAR|0.41
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20170124|09255C106|MHN|1200|BLACKROCK MUNIHLDGS NY QUALITY|13.65
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20170124|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|11.03
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20170124|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.82
20170124|09257A108|BCX|26756|BLACKROCK RES & COMMODITIES|8.66
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20170124|09257W100|BXMT|163|BLACKSTONE MORTGATE TRUST INC |31.14
20170124|09258A107|BIT|37|BLACKROCK MULTI-SECTOR INCOME |16.93
20170124|093152106|BKIT|6500|BLAKE INSOMNIA THERAPEUTICS IN|1.05
20170124|09348R102|ADRA|312|BLDRS ASIA 50 ADR INDEX FND|28.63
20170124|093671105|HRB|716|BLOCK H & R INC|22.91
20170124|093698108|BDR|5421|BLONDER TONGUE LABORATORIES|0.60
20170124|094235108|BLMN|174|BLOOMIN BRANDS INC COM STK (DE|16.99
20170124|095226106|BLXX|4595|BLOX INC COM STK (NV)|0.14
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20170124|09531U102|BUFF|850|BLUE BUFFALO PET PRODS INC COM|24.72
20170124|09568Q107|BLPG|43344|BLUE LINE PROTN GROUP INC COM |0.05
20170124|09578R103|NILE|1016|BLUE NILE INC|40.67
20170124|095825105|BRBS|59|BLUE RIDGE BANKCHARES INC(VA) |21.00
20170124|09609E105|BWVI|1900|BLUE WATER VENTURES INTL INC C|0.13
20170124|09609G100|BLUE|432|BLUEBIRD BIO INC COM STK (DE) |65.35
20170124|09627J102|BRG|1710|BLUEROCK RESIDENTIAL GROWTH RE|13.13
20170124|09627Y109|BPMC|913|BLUEPRINT MEDICINES CORP COM|32.14
20170124|096631106|BOWFF|245|BOARDWALK REAL ESTATE INVT TR |35.43
20170124|09739D100|BCC|737|BOISE CASCADE CO DEL COM STK (|23.50
20170124|09752V102|BDNNY|225|Boliden AB Unsponsored ADR (Sw|56.66
20170124|09767T100|BOLC|326|BOLLENTE COMPANIES, INC. COMMO|0.27
20170124|097929103|BMBPY|1800|BOMBRIL S A SPONS ADR(REP/PF) |0.74
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20170124|099720104|BOREF|4000|BOREALIS EXPLORATION LTD|6.50
20170124|099724106|BWA|265|BORGWARNER INC|39.50
20170124|101119105|BPFH|734|BOSTON PRIVATE FINL HLDGS INC |16.60
20170124|101137107|BSX|572|BOSTON SCIENTIFIC CORP|23.68
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20170124|103309100|BFGIF|244|BOYD GROUP INCOME FD TR UT (CA|62.47
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20170124|105532105|BAK|977|BRASKEM S.A. ADS (EA REPTG FOU|22.44
20170124|106787104|BFDI|16530|BREKFORD CORP COM STK (DE)|0.12
20170124|107180101|BNTGY|2080|BRENNTAG AG UNSPONORED ADR (DE|11.18
20170124|108035106|BDGE|108|BRIDGE BANCORP|35.95
20170124|10807M105|BPI|99|BRIDGEPOINT EDUCATION INC COM |11.27
20170124|10807Q304|BLIN|961|BRIDGELINE DIGITAL INC COM NEW|0.74
20170124|10919T105|BMTM|280|BRIGHT MOUNTAIN MEDIA, INC. CO|0.85
20170124|109641100|EAT|4870|BRINKER INTL INC|46.84
20170124|109703108|BNXR|7673|BRINX RESOURCES LTD|0.03
20170124|110394103|BRS|569|BRISTOW GROUP INC COM|18.18
20170124|110448107|BTI|23020|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.92
20170124|111203105|BRMSY|12|Brmalls Participacoes S A Spon|8.85
20170124|11161T207|BWEN|400|BROADWIND ENERGY INC COM STK N|4.02
20170124|111621306|BRCD|525|BROCADE COMM SYS NEW|12.46
20170124|11273Q109|INF|4981|BROOKFIELD GLOBAL LISTED INFRA|13.35
20170124|112823109|BOXC|63|BROOKFIELD CDA OFFICE PPTYS TR|23.37
20170124|112830104|RA|9987|BROOKFIELD REAL ASSETS INCOME |22.57
20170124|11373M107|BRKL|840|BROOKLINE BANCORP INC DEL|15.60
20170124|114813207|BRTHY|233|BROTHER INDS LTD ADR|37.77
20170124|117043109|BC|195|BRUNSWICK CORP|54.97
20170124|11777Q209|BTG|773|B2Gold Corp Common shares (Can|2.94
20170124|118440106|BKE|738|BUCKLE INC (THE)|20.95
20170124|119848109|BWLD|12|BUFFALO WILD WINGS INC|152.00
20170124|12316W202|CGLD|7375|BUSCAR COMPANY COM NEW|2.01
20170124|124651100|CCGGY|1205|C & C GROUP PLC SPONSORED ADR |12.67
20170124|124765108|CAE|100|CAE INC|13.95
20170124|12477X106|CAI|24|CAI INTERNATIONAL, INC.|13.66
20170124|124857202|CBS|56|CBS CORPORATION CLASS B COM NE|63.26
20170124|12495U100|CBTC|2|CBT FINANCIAL CORP|29.50
20170124|12504G100|IGR|11936|CBRE CLARION GLOBAL REAL ESTAT|7.44
20170124|12508A307|CDII|13969|CD INTL ENTERPRISES INC|.
20170124|12508E101|CDK|40|CDK GLOBAL INC COM|60.30
20170124|12514G108|CDW|125|CDW COPR COM STK (DE)|51.45
20170124|125141101|CECE|1201|CECO ENVIRONMENTAL CORP|13.74
20170124|12541W209|CHRW|103|C.H. ROBINSON WORLDWIDE INC NE|73.68
20170124|12542R209|CHSCP|190|CHS INC CUM REDEMABLE PFD 8%|29.73
20170124|125509109|CI|94|CIGNA CORP|145.31
20170124|125581801|CIT|2800|CIT GROUP INC NEW (DE)|41.76
20170124|12572Q105|CME|100|CME GROUP, INC|116.24
20170124|125896100|CMS|143|CMS ENERGY CORP|42.29
20170124|12591J108|CHPTY|41|CSPC PHARMACEUTICALS GROUP LTD|56.40
20170124|125919308|CVU|2477|CPI AEROSTRUCTURES INC|8.35
20170124|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|17.85
20170124|126117100|CNA|39|CNA FINANCIAL CORP|40.89
20170124|12626F105|CRHM|16|CRH MEDICAL CORP ORDINARY SHAR|5.95
20170124|12626K203|CRH|3368|CRH PLC ADR|35.39
20170124|126280106|CSAX|22242|CSA HLDGS INC|0.10
20170124|12633T106|CSYJY|920|CSE GLOBAL LTD UNSPONSORED ADR|3.21
20170124|12637A103|CCLP|5934|CSI COMPRESSCO L P|12.23
20170124|126408103|CSX|600|CSX CORP|45.99
20170124|12648L601|CTIC|468|CTI BIOPHARMA CORP COM STK (WA|5.01
20170124|12649L105|AFTY|519|CSOP ETF TR FTSE CHINA A50 ETF|13.72
20170124|126601103|CVV|590|CVD EQUIPMENT CORP|9.92
20170124|12663P107|CVRR|400|CVR REFNG LP COM UNIT REPSTG L|10.95
20170124|126632108|CRRVF|141116|CVR MED CORP COM (CAN)|0.47
20170124|126650100|CVS|46|CVS HEALTH CORPORATION (DE)|81.25
20170124|126654102|CVSI|10200|CV SCIENCES INC|0.53
20170124|12673A306|CYSPRB|47|CYS INVESTMENTS INC PFD SER B |22.77
20170124|12674R100|CJJY|14018|C&J ENERGY SVCS INC NEW COM (D|43.68
20170124|12685J105|CABO|67|CABLE ONE INC COM STK (DE)|613.43
20170124|126857101|CCLX|11100|CABLECLIX USA INC|0.03
20170124|127055101|CBT|1|CABOT CORP|54.47
20170124|127097103|COG|637|CABOT OIL & GAS CORP|22.18
20170124|12718M208|CAFN|14900|CACHET FINL SOLUTIONS INC COM |3.40
20170124|127190304|CACI|83|CACI INTERNATIONAL INC CL-A|121.30
20170124|127387108|CDNS|44|CADENCE DESIGN SYS INC|25.67
20170124|12768T103|CACQ|125|CAESARS ACQUISTION COMPANY CLA|15.25
20170124|12803K109|CAIXY|158246|CAIXABANK UNSPONSORED ADR (SPA|1.18
20170124|128030202|CALM|896|CAL-MAINE FOODS INC|43.75
20170124|12811R104|CLMS|3|CALAMOS ASSET MANAGEMENT, INC.|8.38
20170124|12811V105|CCD|4183|CALAMOS DYNAMIC CONV & INCOME |18.29
20170124|128126109|CAMP|1571|CALAMP CORP|14.72
20170124|129500104|CAL|336|CALERES INC COM STK (NY)|30.58
20170124|129584108|CFWFF|4800|CALFRAC WELL SERVICES LTD|3.50
20170124|13005C101|CABC|1872|CALIFORNIA BANK OF COMMERCE CO|16.55
20170124|13057Q206|CRC|25176|CALIFORNIA RES CORP COM STK NE|20.69
20170124|13124L107|CLLXF|126001|CALLINEX MINES, INC. ORDINARY |0.30
20170124|131347304|CPN|44|CALPINE CORPORATION COMMON STO|11.71
20170124|13200M102|CEI|110060|CAMBER ENERGY INC (NV)|0.84
20170124|132061300|FYLD|46|CAMBRIA FOREIGN SHAREHOLDER YI|21.53
20170124|132061409|GVAL|3438|CAMBRIA GLOBAL VALUE ETF|21.37
20170124|132061508|GMOM|8136|CAMBRIA ETF TR CAMBRIA GLOBAL |23.82
20170124|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|24.86
20170124|132061706|EYLD|1746|CAMBRIA ETF TR EMERGING SHAREH|27.53
20170124|132061805|SOVB|97|CAMBRIA ETF TR SOVEREIGN HIGH |26.96
20170124|132061870|JUNE|515|CAMBRIA ETF TR DHANDHO JUNOON |26.32
20170124|132061888|VAMO|12044|CAMBRIA ETF TR VALUE & MOMENTU|23.77
20170124|132152109|CATC|16|CAMBRIDGE BANCORP|62.50
20170124|13321L108|CCJ|15001|CAMECO CORP|12.08
20170124|134429109|CPB|536|CAMPBELL SOUP CO CAPITAL|63.12
20170124|135442101|CCAN|935|CANADIAN CANNABIS CORP. COMMON|0.59
20170124|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|14.48
20170124|136375102|CNI|39|CDN NATL RAILWAY FULLY PD SHS |70.28
20170124|13645T100|CP|62132|CANADIAN PACIFIC RAILWAY LTD|152.27
20170124|136635109|CSIQ|3262|CANADIAN SOLAR INC. COM|12.63
20170124|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|106.94
20170124|136802105|CZICF|4438|CANADIAN ZINC CORPORATION|0.20
20170124|13710V204|CNMXF|3500|CANAMEX RES CORP (CANADA)|0.10
20170124|137576104|CFPZF|480|Canfor Corporation New Ordinar|10.40
20170124|13764M100|CNBX|7798|CANNABICS PHARMACEUTICALS INC |0.75
20170124|13764T105|CBDS|13746|CANNABIS SATIVA, INC. COMMON S|8.22
20170124|13765H100|CBMJ|40000|CANNA CONSUMER GOODS INC (NV) |.
20170124|13765L101|BLOZF|25539|CANNABIX TECHNOLOGIES INC. ORD|0.60
20170124|137651204|MJTK|378291|CANNASYS INC|0.01
20170124|13767T102|CANL|2176|CANNLABS INC|0.39
20170124|138081203|CSRND|6666|CANSTAR RES INC (CANADA)|0.11
20170124|138098108|CMD|280|CANTEL MEDICAL CORPORATION|75.76
20170124|139098107|CGEMY|5648|CAP GEMINI SA ADR (FR)|16.35
20170124|13916V107|CCOEY|2714|CAPCOM CO LTD UNSPONSORED ADR(|11.33
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20170124|14040H840|COFPRH|4990|CAPITAL ONE FINL CORP DS RPTG |25.38
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20170124|14055M114|CLACW|2934|CAPITOL ACQUISITION CORP III W|0.90
20170124|14057J101|CFFN|275|CAPITOL FEDERAL FINANCIAL COM |15.84
20170124|14067E506|CMO|650|CAPSTEAD MTG (NEW)|10.93
20170124|14069V100|CAPP|3786|CAPSTONE FINANCIAL GROUP INC. |1.99
20170124|140755109|CARA|37993|CARA THERAPEUTICS INC COM STK |11.95
20170124|141337105|CARB|100|CARBONITE INC COM STK (DE)|16.35
20170124|14146R205|CDIF|3497|CARDIFF INTERNATIONAL, INC. CO|0.17
20170124|14150H101|CEGX|10715358|CARDINAL ENERGY GROUP, INC. CO|.
20170124|14159N208|EKGGF|20000|Cardiocomm Solutions Inc New O|0.05
20170124|141624106|CCP|60|CARE CAPITAL PROPERTIES, INC C|25.02
20170124|141633107|CRCM|36|CARE.COM, INC COM STK|8.41
20170124|14167L103|CDNA|3996|CAREDX INC COM|2.50
20170124|142795202|CABGY|15|CARLSBERG AS SPONSORED ADR CL |17.67
20170124|143130102|KMX|25|CARMAX, INC.|67.13
20170124|144577103|CRZO|232|CARRIZO OIL & GAS INC.|36.21
20170124|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.30
20170124|14574X104|TAST|396|CARROLS RESTAURANT GROUP, INC |14.95
20170124|14575D107|CSXXY|5|CARSALES.COM LTD UNSPONSORED A|16.24
20170124|146102108|CARE|740|CARTER BANK & TRUST MARTINSVIL|15.40
20170124|146229109|CRI|90|CARTER'S INC|84.55
20170124|146900105|CADNF|7|CASCADES INC (F)|8.70
20170124|14740B606|CASC|3917|CASCADIAN THERAPEUTICS INC COM|3.65
20170124|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|12.29
20170124|147528103|CASY|4169|CASEYS GENERAL STORES INC|114.94
20170124|148806102|CTLT|445|CATALENT INC COM STK (DE)|26.54
20170124|148906308|CPCAY|440|CATHAY PACIFIC AIRWAYS SP ADR |6.70
20170124|149150104|CATY|531|CATHAY GENERAL BANCORP I|36.23
20170124|149205106|CATO|717|CATO CORP CL-A|26.55
20170124|14964W104|CVAT|26129|CAVITATION TECHNOLOGIES, INC. |0.04
20170124|149798308|CZGDF|45583|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170124|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.73
20170124|150837508|CVM|252361|CEL-SCI CORP NEW (CO)|0.11
20170124|150838100|CGI|5019|CELADON GROUP INC|8.35
20170124|15101Q108|CLS|38|CELESTICA INC|12.11
20170124|151020104|CELG|4525|CELGENE CORPORATION|112.31
20170124|15115V101|CTIX|2899|Cellceutix Corporation Common |1.07
20170124|15117F302|CLRB|20531|CELLECTAR BIOSCIENCES INC|1.38
20170124|15117K103|CLLS|250|CELLECTIS S A SPONSORED ADS (F|18.09
20170124|15117N404|CLSN|34502|CELSION CORP NEW|0.39
20170124|15126Q109|CPAC|170|CEMENTOS PACASMAYO S.A.A. ADR |9.46
20170124|15130J109|CEMP|7916|CEMPRA, INC. COMMON STOCK|2.83
20170124|15136A110|CDEVW|723|CENTENNIAL RESOURCE DEV INC WT|6.75
20170124|15189T107|CNP|609|CENTERPOINT ENERGY, (HDG CO.) |25.44
20170124|152006102|CAGDF|83|CENTERRA GOLD INC|5.05
20170124|15201P109|CSFL|250|CENTERSTATE BANKS INC COMMON S|24.93
20170124|153527106|CENT|1081|CENTRAL GARDEN & PET CO|33.01
20170124|153766100|CJPRY|1253|CENTRAL JAPAN RAILWAY CO UNSPO|16.76
20170124|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|430.00
20170124|15643U104|LEU|502|CENTRUS ENERGY CORP CL A (DE) |6.70
20170124|156431108|CENX|1564|CENTURY ALUMINUM CO|14.31
20170124|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|60.20
20170124|15652L102|CYFL|20|CENTURY FINL CORP|18.20
20170124|156635104|CTUY|189|CENTURY NEXT FINANCIAL CORP CO|22.00
20170124|15670S402|CVO|1522|CENVEO INC COM NEW (CO)|6.95
20170124|156700106|CTL|6446|CENTURYLINK,INC COMMON STOCK|25.81
20170124|15671G209|CEQXF|5116|CEQUENCE ENG LTD COM NEW (CDA)|0.23
20170124|15671L125|CERCZ|7274|CERECOR INC CL B WT EXP 4/20/2|0.08
20170124|157085101|CERS|43|CERUS CORP|4.20
20170124|16150R104|CCF|179|CHASE CORP|84.00
20170124|162828107|CKPT|10000|CHECKPOINT THERAPEUTICS INC CO|11.00
20170124|163086101|CHEF|196|THE CHEF'S WAREHOUSE, INC COM |15.20
20170124|163092109|CHGG|124|CHEGG INC COM STK (DE)|7.23
20170124|163731102|CHFC|243|CHEMICAL FINANCIAL CORP|49.85
20170124|16383L106|CCXI|985|CHEMOCENTRYX INC|7.35
20170124|16411Q101|CQP|877|CHENIERE ENERGY PARTNERS, LP C|28.66
20170124|16411R208|LNG|5|CHENIERE ENERGY INC|43.06
20170124|16444H102|CHKE|283|CHEROKEE INC|9.50
20170124|165167107|CHK|6057|CHESAPEAKE ENERGY CORP|6.68
20170124|165484106|CHZP|10000|CHESS SUPERSITE CORP|.
20170124|16674T107|CKISY|194|Cheung Kong Infrastructure Hol|39.68
20170124|166764100|CVX|158|CHEVRON CORPORATION|115.39
20170124|167071109|CHBAY|141|Chiba Bank Ltd (The) Unsponsor|31.68
20170124|168088102|CVR|39|CHICAGO RIVET & MACHINE CO|44.60
20170124|168615102|CHS|832|CHICO'S FAS INC.|13.15
20170124|16890T105|BORN|7587|CHINA NEW BORUN CORP ADR RPSGT|1.32
20170124|168905107|PLCE|681|CHILDRENS PL INC COM STK (DE) |97.75
20170124|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20170124|168919108|CICHY|23504|China Construction Bank Corpor|14.96
20170124|16934Q307|CIMPRA|100|CHIMERA INVT CORP PFD SER A|25.55
20170124|16934W106|CMRX|5|CHIMERIX INC COM STK (DE)|5.54
20170124|16936J202|CALI|620|CHINA AUTO LOGISTICS INC COM S|3.42
20170124|169365202|CADC|6521|CHINA ADVANCED CONSTR MATLS GR|2.55
20170124|16937R104|CEA|921|CHINA EASTERN AIRLINES LTD SPO|25.53
20170124|16938C106|CBPO|15|CHINA BIOLOGIC PRODUCTS INC CO|111.21
20170124|16938G107|STV|500|CHINA DIGITAL TV HOLDING CO., |1.35
20170124|16941J205|CPSL|13021|CHINA PRECISION STEEL INC COM |0.06
20170124|16941R108|SNP|188|CHINA PETRO&CHEM ADS (100ORD) |78.78
20170124|16942A302|CSUAY|1987|China Shenhua Energy Co Ltd Un|8.19
20170124|169424207|CNTF|2300|CHINA TECHFAITH WIRELESS COMMU|2.06
20170124|16943S104|CRPJY|1083|China Resources Power Holdings|26.15
20170124|16945C107|CYIG|1613|CHINA YCT INTERNATIONAL GROUP,|0.60
20170124|16945R104|CHU|447|CHINA UNICOM (HONG KONG) LIMIT|11.38
20170124|16947L105|CWYCY|2090|China Railway Construction Cor|13.43
20170124|16947Q203|CIIX|9263|CHINESEINVESTORS COM INC COM N|2.05
20170124|16950M107|CCIH|498|CHINACACHE INTERNATIONAL HOLDI|2.57
20170124|16951E104|ZX|2333|CHINA ZENIX AUTO INTL LTD ADS |1.32
20170124|16952A101|CUII|138|CHINA UNITED INSURANCE SERVICE|5.98
20170124|16954C105|FRSHY|60|CHINA JINMAO HLDGS GROUP LTD A|14.38
20170124|169588100|CNKEF|23903|CHINOOK ENERGY INC NEW COM (CD|0.34
20170124|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|55.20
20170124|17044P106|CJEWY|1461|CHOW TAI FOOK JEWELLERY GRP LT|8.65
20170124|170715106|CHDRY|73|Christian Dior SA Unsponsored |54.91
20170124|171077407|CDXC|829|CHROMADEX CORP|2.77
20170124|171132103|CHRO|16780|CHRON ORGANIZATION INC COM (NV|0.04
20170124|171269103|CHGCY|16|Chugai Pharmaceutical Ltd Unsp|59.28
20170124|171340102|CHD|750|CHURCH & DWIGHT CO INC|45.53
20170124|171604101|CHUY|51|CHUYS HLDGS INC COM STK (DE)|29.15
20170124|17163B102|CBR|200|CIBER INC.|0.65
20170124|171778202|CIOXY|1801|CIELO SA SPON ADR|7.85
20170124|171779309|CIEN|20411|CIENA CORP COM NEW|23.94
20170124|171871502|CBB|55|CINCINNATI BELL INC NEW COM NE|22.50
20170124|17243V102|CNK|5|CINEMARK HLDGS INC (DE)|40.69
20170124|17275R102|CSCO|44267|CISCO SYSTEMS;COM USD0.001|30.27
20170124|172967358|CPRJ|459|CITIGROUP INC. DEP SHS REPSTG |27.99
20170124|172967572|CPRP|1398|CITIGROUP INC DEP SHS REPSTG 1|27.76
20170124|17304K102|CTPCY|665|CITIC LTD SPONS ADR|7.34
20170124|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|26.09
20170124|17324P859|MLPE|2|CITIGROUP C-TRACKS ETNS MILLER|25.74
20170124|17325E291|UWT|1813151|CITIGROUP GLB MKT HLDG INC LVR|24.60
20170124|17325E309|DWT|21325|CITIGROUP GLB MKT HLD INC INV |23.50
20170124|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.85
20170124|174610105|CFG|4460|CITIZENS FINL GROUP INC COM ST|35.89
20170124|177835105|CHCO|880|CITY HOLDINGS CO|65.44
20170124|178587200|CIOPRA|991|CITY OFFICE REIT INC CUM REDEE|25.15
20170124|180266108|CNENF|31|CLAREN ENERGY CORP (CANADA)|0.14
20170124|18383M100|EEB|3|CLAYMORE GUGGENHEIM BRIC ETF|30.69
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20170124|18383M134|BSJO|84|CLAYMORE TR GUGGENHEIM BULLETS|25.22
20170124|18383M183|BSJN|1274|CLAYMORE ETF TR GUGGENHEIM BUL|26.63
20170124|18383M191|BSCP|59|CLAYMORE ETF TR GUGGENHEIM BUL|20.18
20170124|18383M217|BSJM|9068|CLAYMORE ETF TR|25.17
20170124|18383M225|BSJL|19433|CLAYMORE ETF TR GUGGENHEIM BUL|24.83
20170124|18383M233|BSCO|351|CLAYMORE ETF TR|20.51
20170124|18383M241|BSCN|7140|CLAYMORE ETF TR|20.63
20170124|18383M258|BSCM|35350|GUGGENHEIM BULLETSHARES 2022 C|21.04
20170124|18383M266|BSCL|6604|GUGGENHEIM BULLETSHARES 2021 C|21.11
20170124|18383M373|BSJJ|16618|GUGGENHEIM BULLETSHARE 2019 HI|24.31
20170124|18383M399|BSJH|682|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20170124|18383M514|BSCK|209|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20170124|18383M522|BSCJ|136|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170124|18383M530|BSCI|8691|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20170124|18383M548|BSCH|6489|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20170124|18383M613|RYJ|6|CLAYMORE GUGGENHEIM RAYMOND JA|38.62
20170124|18383M654|GSY|6342|GUGGENHEIM ENHANCED SHORT DURA|50.18
20170124|18383Q135|CQQQ|2780|CLAYMORE GUGGENHEIM CHINA TECH|38.36
20170124|18383Q721|GHII|193|CLAYMORE ETF GUGGENHEIM S&P HI|26.70
20170124|18383Q739|TAN|4874|GUGGENHEIM SOLAR ETF|17.61
20170124|18383Q804|HGI|2|CLAYMORE GUGGENHEIM INTL|15.56
20170124|18383Q838|FRN|5803|CLAYMORE GUGGENHEIM FRONTIER M|12.47
20170124|18383Q853|HAO|342|CLAYMORE GUGGENHEIM CHINA SMAL|23.37
20170124|18383Q879|CUT|2561|CLAYMORE GUGGENHEIM MSCI GLOBA|25.76
20170124|18385P804|OVLC|100|CLAYMORE ETF GUGGENHEIM U S LA|26.66
20170124|18449C500|CDTI|9228|CLEAN DIESEL TECHNOLOGIES INC |1.97
20170124|18450T103|CPOW|838711|Clean Power Concepts Inc. Comm|.
20170124|18451N204|CLNT|18097|CLEANTECH SOLUTIONS|0.73
20170124|184692101|CEM|300|CLEARBRIDGE ENERGY MLP FUND IN|16.07
20170124|18506P204|CLRI|8770|CLEARTRONIC, INC.|0.07
20170124|185063104|CLSD|100|CLEARSIDE BIOMEDICAL INC COM|7.49
20170124|18682W205|CLCGY|7174|CLICKS GROUP LTD SPONSORED ADR|17.53
20170124|18911V200|CLDS|486|CLOUD SEC CORP COM NEW (NV)|0.89
20170124|18913Y103|GLV|398|CLOUGH GLOBAL DIVIDEND AND INC|12.26
20170124|18915A103|CLOW|12492|CLOUDWEB INC|0.02
20170124|18946Q101|CLPHY|408|C L P HOLDINGS LTD SPONS ADR|9.66
20170124|189464100|CLVS|1200|CLOVIS ONCOLOGY INC COM STK (D|58.83
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20170124|19075Q870|CBKLP|131|COBANK ACB PREFERRED STOCK PER|99.00
20170124|1912ER308|COLAY|87|COCA COLA ICECEK A S SPONSORED|10.00
20170124|191216100|KO|3309|COCA-COLA CO|41.43
20170124|19247A100|CNS|1|COHEN & STEERS INC|36.25
20170124|19247R103|RFI|1046|COHEN&STEERS TOT RET REALTY FD|12.56
20170124|19248Y107|PSF|2362|COHEN & STEERS SELECT PFD & IN|27.12
20170124|19249H103|CHRS|88|COHERUS BIOSCIENCES INC COM|26.20
20170124|194162103|CL|32|COLGATE-PALMOLIVE;COM USD1|67.55
20170124|19459J104|COLL|233|COLLEGIUM PHARMACEUTICAL INC C|14.76
20170124|194693107|CIGI|246|COLLIERS INTL GROUP INC SUB VT|36.70
20170124|19625W104|CLNS|9970|COLONY NORTHSTAR INC CL A COM |14.12
20170124|19625W302|CLNSPRB|730|COLONY NORTHSTAR INC 8.25% PFD|25.20
20170124|19625W401|CLNSPRC|1766|COLONY NORTHSTAR INC 8.875% PF|25.43
20170124|19625W708|CLNSPRF|28|COLONY NORTHSTAR INC 8.50% PFD|25.58
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20170124|19762B103|BBRC|127|COLUMBIA ETF TR II COLUMBIA BE|15.26
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20170124|19762B509|ECON|18302|COLUMBIA ETF TR II COLUMBIA EM|23.18
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20170124|199908104|FIX|125|COMFORT SYSTEMS USA INC|32.85
20170124|20030N101|CMCSA|8221|COMCAST CORP CL A (NEW)|73.26
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20170124|200525103|CBSH|640|COMMERCE BANCSHARES INC|54.82
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20170124|202712600|CMWAY|200|COMMONWEALTH BK OF AUSTRALIA S|61.75
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20170124|20344D104|CFST|100|COMMUNITIES FIRST FINANCIAL CO|13.30
20170124|203607106|CBU|177|COMMUNITY BANK SYSTEM,INC|58.55
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20170124|20368G108|CMYF|2057|Community 1st Bank (ID) Common|10.50
20170124|204166102|CVLT|25|COMMVAULT SYSTEMS, INC. COM|55.85
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20170124|20440W105|SID|6623|COMPANHIA SIDERURGICA NACIONAL|3.98
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20170124|20449X302|CMPGY|48127|COMPASS GROUP PLC AMERICAN DEP|17.56
20170124|205306103|CPSI|13|COMPUTER PROGRAMS & SYSTEMS IN|22.75
20170124|205363104|CSC|142|COMPUTER SCIENCES CORP|58.73
20170124|20557R105|CMSQY|1|COMPUTERSHARE LTD|9.45
20170124|205684202|CHCI|13|COMSTOCK HLDG COS INC CL A COM|2.25
20170124|205826209|CMTL|68|COMTECH TELECOMMUNICATIONS|10.65
20170124|205887102|CAG|171|CONAGRA BRANDS INC|38.89
20170124|20600T108|CNAT|300|CONATUS PHARMACEUTICALS INC CO|4.57
20170124|206022105|CNCE|5|CONCERT PHARMACEUTICALS INC CO|9.25
20170124|20605P101|CXO|63|CONCHO RESOURCES, INC|135.99
20170124|20653P102|CXRX|101985|CONCORDIA INTL CORP COM (CANAD|2.01
20170124|207597774|CNTHP|152|CONN LT&PWR 6.56% (1968)PFD|56.30
20170124|207797101|CTWS|12|CONN WATER SERVICE INC|54.01
20170124|208242107|CONN|633|CONNS INC|11.05
20170124|20825C104|COP|740|CONOCOPHILLIPS;COM USD0.01|49.94
20170124|209034107|CNSL|11587|CONSOLIDATED COMMNUNICATIONS H|26.19
20170124|210226106|CTO|45|CONSOLIDATED TOMOKA LAND CO|54.11
20170124|210518304|CMSPRB|1023|CONSUMERS ENERGY $4.50 CUM PFD|101.34
20170124|21075N204|MCF|100|CONTANGO OIL AND GAS CO|7.84
20170124|210771200|CTTAY|8736|CONTINENTAL AG SPONS ADR|39.77
20170124|212015101|CLR|490|CONTINENTAL RESOURCES, INC|50.79
20170124|21234W103|CTRV|45483|CONTRAVIR PHARMACEUTICALS INC |1.42
20170124|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170124|217712207|COYN|15000|COPSYNC INC|0.50
20170124|218352102|CORT|1820|CORCEPT THERAPEUTICS INCORPORA|7.24
20170124|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |15.72
20170124|21870J101|CGEKF|41000|COREX GOLD CORPORATION|0.10
20170124|21870Q204|CORPRA|1|CORESITE REALTY CORPORATION PF|25.70
20170124|218730109|CVRS|800|CORINDUS VASCULAR ROBOTICS, IN|0.45
20170124|21900C100|CRMD|2|CORMEDIX INC. COM STK|1.67
20170124|21922J208|CTNXF|10700|CORNERSTONE CAPITAL RES INC OR|0.14
20170124|22002T108|OFC|116|CORPORATE OFFICE PROP TST SBI |31.98
20170124|22002T884|OFCPRL|1|CORPORATE OFFICE PPTYS TRUST P|25.45
20170124|220874101|CJREF|10160|CORUS ENTRTNMT CL B NON-VTG|10.05
20170124|221013105|CORVF|1800|CORVUS GOLD INC ORD SHS (CANAD|0.52
20170124|22160K105|COST|459|COSTCO WHOLESALE CORP-NEW|163.01
20170124|22164K101|COTV|194|COTIVITI HLDGS INC (DE)|33.33
20170124|222070203|COTY|1844|COTY INC CLASS A COM STK|18.76
20170124|222795106|CUZ|1391|COUSINS PROPERTIES INC|8.58
20170124|22282E102|CVA|1261|COVANTA HOLDING CORPORATION|15.70
20170124|22304D207|COVTY|132|COVESTRO AG (GERMANY, FR)|36.11
20170124|223622606|COWN|236|COWEN GROUP, INC NEW CL A NEW |14.80
20170124|224916106|CIK|244|CREDIT SUISSE ASST MG INCM FD |3.25
20170124|225223304|CRAY|2184|CRAY INC NEW|16.80
20170124|225310101|CACC|1437|CREDIT ACCEPTANCE CORP (MICH) |204.18
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20170124|22539T274|TVIX|172|CREDIT SUISSE AG NASSAU BRH VE|6.10
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20170124|22539T290|AMJL|100|CREDIT SUISSE AG NASSAU BRH X |27.09
20170124|22539T316|UWTIF|1|CREDIT SUISSE AG NASSAU BRHVEL|24.12
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20170124|22539T332|OIIL|204|CREDIT SUISSE AG NASSAU BRH X-|33.05
20170124|22539T399|MLTI|670|CREDIT SUISSE AG NASSAU BRH X |27.93
20170124|22539T456|MLPO|70|CREDIT SUISSE AG NASSAU BRH S&|16.57
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20170124|22542D449|SLVO|18403|CREDIT SUISSE X-LINKS SILVER S|8.77
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20170124|22542D530|DGAZ|279423|CREDIT SUISSE NASSAU BRH VELOC|3.91
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20170124|22542D670|DGLD|851|VELOCITYSHS 3X INVERSE GOLD ET|54.70
20170124|22542D688|UGLD|714|VELOCITYSHARES 3X LONG GOLD ET|9.79
20170124|22542D787|VIIZ|1705|CREDIT SUISSE NASSAU BRH VS VI|11.06
20170124|22542D795|XIV|2193|VELOCITYSHARES DAILY INVERSE V|57.72
20170124|225426105|CRMZ|62|CREDITRISKMONITOR.COM INC|2.56
20170124|22544F103|DHY|20|CREDIT SUISSE HGH YLD BD FD|2.69
20170124|22576C101|CPG|27071|CRESCENT POINT ENERGY CORPORAT|11.61
20170124|226344208|CEQP|1706|CRESTWOOD EQUITY PARTNERS LP U|27.00
20170124|226406106|CRESY|7577|CRESUD S.A. C I F Y A SP ADR|16.60
20170124|22758A105|CAPL|133|CROSSAMERICA PARTNERS LP UNIT |26.10
20170124|22787P107|CRWG|3000|CROWDGATHER, INC. COMMON STOCK|.
20170124|22822V101|CCI|2046|CROWN CASTLE INTL CORP (REIT) |87.06
20170124|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170124|228567103|CWLDY|116|CROWN RESORTS LTD.|17.45
20170124|22941P100|CYVF|80|CRYSTAL VALLEY FINANCIAL CORP |40.00
20170124|22943F100|CTRP|3711|CTRIP COM INTL LTD 1 ADR TO 4 |43.29
20170124|229899109|CFR|732|CULLEN/FROST BANKERS INC|88.04
20170124|231021106|CMI|200|CUMMINS INC|141.47
20170124|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170124|231269101|CRIS|80|CURIS, INC.|2.58
20170124|23129S106|FXB|7280|CURRENCYSHARES BRITISH POUND S|121.95
20170124|23130C108|FXE|370735|CURRENCYSHARES EURO TRUST SHAR|104.32
20170124|23162T102|SRF|403|CUSHING ENERGY INCOME FD COM S|9.67
20170124|23204G100|CUBI|184|CUSTOMERS BANCORP INC COMMON S|33.83
20170124|232429100|CYLU|11650|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170124|23249C106|CYBF|4549|CYBERFORT SOFTWARE I|0.68
20170124|23256H105|CYNS|50000|Cygnus Oil and Gas Corporation|.
20170124|232577205|CYNO|543|CYNOSURE INC CL A|46.75
20170124|23282C401|CYRBY|600|CYRELA BRAZIL REALTY SA SPON A|3.95
20170124|23282W605|CYTK|236|CYTOKINETICS INC COM STK NEW (|10.40
20170124|232828509|CYTR|2569|CYTRX CORP COM STK (DE)|0.42
20170124|23283K121|CYTXW|1100|CYTORI THERAPEUTICS INC WT EXP|0.67
20170124|23283M101|CYDY|27540|CYTODYN, INC.|0.74
20170124|23304Y100|DBSDY|302|DBS GROUP HOLDINGS LTD SP ADR |51.71
20170124|233051101|DBEM|3939|DEUTSCHE X-TRACKERS MSCI EMERG|20.07
20170124|233051200|DBEF|26656|DEUTSCHE X-TRACKERS MSCI EAFE |28.30
20170124|233051408|DBGR|28533|DEUTSCHE X-TRACKERS MSCI GERMA|25.54
20170124|233051432|HYLB|50|DBX ETF TRDEUTSCHE X TRACKERS |50.70
20170124|233051440|DESC|478|DEUTSCHE X TRACKERS RUSSELL|30.90
20170124|233051481|DEUS|117443|DEUTSCHE X-TRACKERS RUSSELL 10|27.35
20170124|233051499|DEMG|744|DBX ETF TR DEUTSCHE X TRACKERS|25.55
20170124|233051507|DBJP|130925|DEUTSCHE X-TRACKERS MSCI JAPAN|37.31
20170124|233051523|ASHX|315|DBX TR X TRACKERS HARVEST CSI |19.10
20170124|233051572|DBAU|642|DBX ETF TR|25.83
20170124|233051598|HDAW|1|DBX ETF TR X-TRACKER MSCI ALL |24.90
20170124|233051614|HDEZ|400|DBX ETF TR X-TRACKERS MSCI EMU|24.60
20170124|233051622|HDEE|248|DBX ETF TR X-TRACKERS MSCI EMR|22.17
20170124|233051630|HDEF|734|DBX ETF TR X-TRACKERS MSCI EAF|23.17
20170124|233051655|JPNH|500|DBX ETF TRX-TRACKERS JAPAN NIK|22.29
20170124|233051663|JPN|145|DBX ETF TRX-TRACKERS JAPAN NIK|24.63
20170124|233051671|DBIF|26|DBX ETF TR X-TRACKERS S&P HEDG|23.60
20170124|233051697|DBEZ|7489|DBX ETF TR DEUTSCHE X TRACKERS|27.04
20170124|233051713|EMIH|300|DBX ETF TR DEUTSCHE X TRACKERS|24.80
20170124|233051747|HYIH|623|DBX TR DEUTSCHE X TRACKERS HIG|23.51
20170124|233051762|CN|542|DEUTSCHE X-TRACKERS MSCI ALL C|27.73
20170124|233051820|DBAW|5323|DEUTSCHE X-TRACKERS MSCI ALL W|24.51
20170124|233051853|DBEU|68741|DEUTSCHE X-TRACKERS MSCI EUROP|25.60
20170124|233051879|ASHR|706875|DEUTSCHE X-TRACKERS HARVEST CS|24.77
20170124|23306J101|DBVT|65|DBV TECHNOLOGIES S.A. AMERICAN|34.18
20170124|23308M102|DCCPY|10|DCC Plc Unsponsored ADR (Irela|37.88
20170124|23311P100|DCP|11723|DCP MIDSTREAM, LP COM UTS REPR|36.92
20170124|233153204|DCT|452|DCT INDUSTRIAL TRUST INC COM S|48.61
20170124|23317H102|DDR|3900|DDR CORP COM SHS (DE)|15.19
20170124|23317H805|DDRPRK|39|DDR CORP. DEP SH REPSTG 1/20TH|24.93
20170124|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170124|23331A109|DHI|1833|DR HORTON INC|28.74
20170124|23332B106|DSPG|70|DSP GROUP INC|10.75
20170124|233326107|DST|15|DST SYSTEMS INC|112.32
20170124|233331701|DTQ|419|DTE ENERGY CO SER C 5.25% JR S|24.68
20170124|233331800|DTJ|100|DTE ENERGY CO JR SUB DEB 2016 |23.75
20170124|23334J107|DTF|1154|DTF TAX-FREE INCOME INC|14.85
20170124|23334L102|DSW|1706|DSW INC CL-A COM SHS|20.26
20170124|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|6.18
20170124|233825207|DMLRY|6|DAIMLER AG UNSPONSORED ADR(GER|75.64
20170124|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|36.61
20170124|234062206|DWAHY|129|DAIWA HOUSE INDUSTRY LTD ADR|27.19
20170124|234064301|DSEEY|1|DAIWA SECURITIES GROUP INC JAP|6.34
20170124|234264109|DAKT|852|DAKTRONICS INC|10.19
20170124|235825205|DAN|1028|DANA INCORPORATED|19.31
20170124|23585T101|DNKLY|8200|DANAKALI LTD|0.51
20170124|236258109|DCAC|29999|DANIELS CORPORATE ADVISORY CO |.
20170124|23636T100|DANOY|2179|Danone Sponsored ADR (France) |12.69
20170124|237194105|DRI|6793|DARDEN RESTAURANTS INC|73.00
20170124|23725P100|DRIO|1010|DARIOHEALTH CORP COM|3.16
20170124|237266101|DAR|70|DARLING INGREDIENTS INC COMMON|12.12
20170124|237545108|DASTY|11198|DASSAULT SYSTEMES SA ADR|76.64
20170124|23808Q207|DIPGY|89|DATANG INTL PWR GENERATION CO |5.21
20170124|238337109|PLAY|87|DAVE & BUSTERS ENTERTAINMENT I|54.62
20170124|238661102|DTEA|9663|DAVIDSTEA INC COM STOCK|6.50
20170124|23908L108|DFNL|46811|DAVIS FUNDAMENTAL ETF TR|19.91
20170124|23908L207|DUSA|51593|DAVIS FUNDAMENTAL ETF TR|19.94
20170124|23908L306|DWLD|75673|DAVIS FUNDAMENTAL ETF TR|20.09
20170124|23918K108|DVA|59|DAVITA INC COM STK|63.12
20170124|242737203|DBHSY|2063|DEBENHAMS PLC SPONSORED ADR (U|2.68
20170124|243443108|DECN|9816|DECISION DIAGNOSTICS CORP. COM|0.08
20170124|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170124|24372A305|DPDW|1387|DEEP DOWN INC COM STK (NV)|1.11
20170124|244199105|DE|162|DEERE & CO|107.12
20170124|245496104|TACO|3008|DEL TACO RESTAURANTS INC NEW C|14.20
20170124|245535109|DLNO|426|DELANCO BANCORP, INC. COMMON S|12.20
20170124|24610V103|VMM|100|DEL MINN MUNI FD II|13.83
20170124|247078207|DMPI|6414|DELMAR PHARMACEUTICA INC COM N|3.70
20170124|247361702|DAL|50|DELTA AIR LINES INC NEW (DE)|48.77
20170124|247850100|DEL|25|DELTIC TIMBER CORPORATION|74.80
20170124|247916208|DNR|890|DENBURY RESOURCES INC(HOLDING |3.67
20170124|248019101|DLX|349|DELUXE CORPORATION|72.56
20170124|248356107|DNN|120580|Denison Mines Corp Ordinary Sh|0.74
20170124|24872B100|DNZOY|182|DENSO CORP ADR|21.83
20170124|24906P109|XRAY|67|DENTSPLY SIRONA INC|55.59
20170124|24983L104|DERM|1341|DERMIRA INC COMMON STOCK|28.37
20170124|249908104|DEPO|1628|DEPOMED,INC|18.50
20170124|25063G204|DSNY|1390|DESTINY MEDIA TECH INC-NEW|0.20
20170124|25150L108|DKT|1224|DEUTSCH BK CONTINGENT CAP TR V|25.80
20170124|25153Q658|DOD|323|ELEMENTS DOGS OF THE DOW ETN 1|19.69
20170124|25154A108|DTK|450|Deutsche Bk Contingent Cap Tr |25.60
20170124|25154H475|DYY|21996|DB AG LONDON BRH DB COMMODITY |4.50
20170124|25154H558|DAG|800|DB AGRICULTURE DOUBLE LONG ETN|3.94
20170124|25154H756|DZZ|25230|DB AG LONDON BRH|6.09
20170124|25154K809|DTO|345|DB CRUDE OIL DOUBLE SHORT ETN |111.80
20170124|251542106|DBOEY|13851|Deutsche Boerse Ag Unsponsored|8.38
20170124|25157Y202|DPSGY|13168|DEUTSCHE POST AG SPONSORED ADR|33.61
20170124|25179M103|DVN|24302|DEVON ENERGY CORP (NEW)|45.63
20170124|251893103|DV|792|DEVRY EDUCATION GROUP INC COM |32.95
20170124|252131107|DXCM|3899|DEXCOM, INC|79.98
20170124|252366109|DXTR|1000|DEXTERA SURGICAL INC COM|1.63
20170124|252406608|DHXM|800|DHX MEDIA LTD ORDNARY SHARES V|5.05
20170124|25271C102|DO|12365|DIAMOND OFFSHORE DRILLING INC |17.51
20170124|253031108|DRNA|4090|DICERNA PHARMACEUTICALS INC CO|2.65
20170124|253651103|DBD|55|DIEBOLD NIXDORF INC|25.85
20170124|253748206|DFFN|150|DIFFUSION PHARMACEUTICALS INC |4.71
20170124|253825202|DIGP|2500|DIGIPATH INC COM NEW|0.23
20170124|25384B108|DCDC|7000|DIGITAL CREATIVE DEV CORP|0.02
20170124|25384P107|CADY|14748|DIGITAL CADDIES, INC. COMMON S|0.05
20170124|25386D102|DGDM|790|DIGITAL DEVELOPMENT PARTNERS, |0.04
20170124|253862106|DPW|42104|DIGITAL POWER CORP|0.62
20170124|253868103|DLR|776|DIGITAL REALTY TRUST|106.05
20170124|253922108|DCOM|580|DIME COMMUNITY BANCHSHARES|20.20
20170124|254067101|DDS|346|DILLARD'S INC|56.66
20170124|25433V105|DMTX|77|DIMENSION THERAPEUTICS INC COM|4.30
20170124|25456K101|DPLO|22578|DIPLOMAT PHARMACY INC COM STK(|13.11
20170124|25459W417|RETL|1317|DIREXION DAILY RETAIL BULL 3X |34.16
20170124|25459W458|SOXL|11599|DIREXION DAILY SEMICONDUCTOR B|60.10
20170124|25459W540|TMF|43686|DIREXION DAILY 20+ YR TSY BULL|18.93
20170124|25459W557|TYO|749|DIREXION DAILY 7-10 YR TSY BEA|14.99
20170124|25459W789|DZK|87|DIREXION DAILY DEVELOPED MARKE|49.27
20170124|25459W847|TNA|89072|DIREXION DAILY SMALL CAP BULL |98.39
20170124|25459W862|SPXL|8133|DIREXION DAILY S&P 500 BULL 3X|111.24
20170124|25459W888|ERX|1014|DIREXION DAILY ENERGY BULL 3X |37.27
20170124|25459Y124|WDRW|1657|DIREXION SHS ETF TR DAILY REGI|10.33
20170124|25459Y132|DPST|817|DIREXION SHS ETF TR DAILY REGI|63.21
20170124|25459Y298|ZMLP|1281|DIREXION SHS ETF TR ZACKS MLP |19.25
20170124|25459Y355|DPK|633|DIREXION DAILY DEVELOPED MARKE|22.22
20170124|25459Y363|DRV|11777|DIREXION SHS ETF REAL ESTATE B|12.00
20170124|25459Y371|SPXS|24370|DIREXION DAILY S&P 500 BEAR 3X|10.43
20170124|25459Y405|TYBS|3298|DIREXION DAILY 20+ YR TREASURY|21.41
20170124|25459Y454|ERY|1512|DIREXION DAILY ENERGY BEAR 3X |10.13
20170124|25459Y470|EDZ|17646|DIREXION DAILY EMERGING MARKET|21.38
20170124|25459Y678|TMV|32810|DIREXION DAILY 20+ YR TSY BEAR|22.70
20170124|25459Y694|FAS|56788|DIREXION DAILY FINANCIAL BULL |40.90
20170124|25459Y769|KNOW|20233|DIREXION ALL CAP INSIDER SENTI|75.96
20170124|254687106|DIS|10|WALT DISNEY CO-DISNEY COMMON|107.12
20170124|25470F104|DISCA|153|DISCOVERY COMMUNICATIONS INC S|28.27
20170124|25470F302|DISCK|802|DISCOVERY COMM INC SER C COM S|27.58
20170124|254709108|DFS|27|DISCOVER FINANCIAL SERVICES|69.28
20170124|25490E202|DIISY|1179|DIRECT LINE INS GROUP PLC|17.23
20170124|25490K117|GASX|2185|DIREXION SHS ETF TR DAILY NAT |22.61
20170124|25490K125|DRIP|2570|DIREXION DAILY S&P OIL & GAS E|13.65
20170124|25490K133|DUST|8718|DIREXION DAILY GOLD MINERS IND|31.22
20170124|25490K166|EUFL|100|DIREXION SHS ETF TR DAILY EURO|33.27
20170124|25490K174|MELT|673|DIREXION SHS ETF TR DAILY GOLD|25.72
20170124|25490K190|HYDD|859|DIREXION SHS ETF TR DAILY HIGH|20.75
20170124|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|30.41
20170124|25490K216|SPDN|2182|DIREXION SHS ETF TR DAILY S&P |18.34
20170124|25490K273|RUSL|36158|DIREXION SHS ETF TR DAILY RUSS|99.98
20170124|25490K281|EDC|1444|DIREXION DAILY EMERGING MARKET|61.87
20170124|25490K299|LBJ|230|DIREXION DAILY SHS ETF LATIN A|103.48
20170124|25490K323|LABU|500|DIREXION DAILY S&P BIOTECH BUL|35.92
20170124|25490K356|GUSH|10736|DIREXION DAILY S&P OIL & GAS E|95.33
20170124|25490K380|LABS|102|DIREXION SHS ETF TR DAILY S&P |36.11
20170124|25490K471|PILS|35|DIREXION SHS ETF TR DAILY PHAR|51.25
20170124|25490K489|PILL|597|DIREXION SHS ETF TR DAILY PHAR|20.99
20170124|25490K513|HAKK|29|DIREXION SHS ETF TR DAILY CYBE|40.65
20170124|25490K521|TZA|1529|DIREXION DAILY SMALL CAP BEAR |20.18
20170124|25490K539|FAZ|644|DIREXION DAILY FINANCIAL BEAR |21.61
20170124|25490K554|JNUG|15833|DIREXION SHS ETF TR DAILY JR G|9.17
20170124|25490K570|NUGT|686132|DIREXION DAILY GOLD MINERS IND|10.98
20170124|25490K588|CLAW|17|DIREXION SHS ETF TR DAILY HOME|29.60
20170124|25490K745|LABD|161|DIREXION DAILY S&P BIOTECH BEA|15.55
20170124|25490K760|TECS|4790|DIREXION DAILY TECHNOLOGY BEAR|15.99
20170124|25490K778|SOXS|32818|DIREXION DAILY SEMICONDUCTOR B|10.11
20170124|25490K810|MIDZ|1340|DIREXION SHS ETF TR DIREXION D|21.40
20170124|25490K836|YANG|53474|DIREXION DAILY FTSE CHINA BEAR|14.49
20170124|25614T200|DSS|209|DOCUMENT SEC SYS INC COM NEW (|0.82
20170124|257287102|DDC|496|DOMINION DIAMOND CORP (CDA)|10.17
20170124|25746U109|D|526|DOMINION RESOURCES,INC(NEW)|75.58
20170124|25746U869|DCUC|5316|DOMINION RES INC VA NEW 2014 S|50.40
20170124|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|167.04
20170124|257569103|DQJCY|284|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
20170124|257701201|DGICA|210|DONEGAL GROUP INC. CL-A|16.82
20170124|257738203|DNFGY|137|DONGFENG MOTOR GRP CO LTD UNSP|53.50
20170124|257867200|RRD|801|DONNELLEY R R & SONS CO COM ST|16.48
20170124|25820R105|DMLP|667|DORCHESTER MINERALS LP COM UTS|18.30
20170124|25822C205|DIIBF|57|DOREL INDS INC SUBORD VTG CL-B|27.58
20170124|258278100|DORM|4000|DORMAN PRODUCTS INC COM STK|67.17
20170124|258623107|DBL|523|DOUBLELINE OPPORTUNISTIC CR FD|23.25
20170124|25960R105|PLOW|116|DOUGLAS DYNAMICS, INC COM STK |32.15
20170124|260003108|DOV|99|DOVER CORP|78.47
20170124|260543103|DOW|22218|DOW CHEMICAL CO COM|57.14
20170124|26138E109|DPS|487|DR PEPPER SNAPPLE GROUP, INC|91.21
20170124|26152H301|DRD|852|DRDGOLD LTD AMERICAN DEPOSITAR|6.03
20170124|26201R102|DMF|5|DREYFUS MUNICIPAL INCOME|8.88
20170124|26251A108|DSDVY|10962|DSV A/S Unsponsored ADR (Denma|23.49
20170124|26432K108|DUC|21|DUFF & PHELPS UTIL CORP BD TR |9.36
20170124|26433C105|DPG|502|DUFF & PHELPS GLOBAL UTIL INC |16.18
20170124|26441C204|DUK|349|DUKE ENERGY CORPORATION NEW CO|77.03
20170124|26543P103|DNLMY|115|DUNELM GROUP PLC AMERICAN DEP |8.48
20170124|267475101|DY|158|DYCOM INDS INC|76.05
20170124|267700102|DYSOY|550|DYESOL LTD SPON ADR (AUS)|3.26
20170124|268073103|DYNR|81|DYNARESOURCE INC|1.70
20170124|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170124|268158201|DVAX|1985|DYNAVAX TECHNOLOGIES CORP COM |4.15
20170124|26817R108|DYN|19500|DYNEGY INC NEW DEL COM STK (DE|9.09
20170124|26817R207|DYNPRA|57|DYNEGY INC. MANDATORY PREFERRE|32.69
20170124|26824A205|EACO|555|EACO CORP COM STK (FL)|7.19
20170124|268277308|ECOB|7972|ECO BLDG PRODS INC|.
20170124|26853A100|EHIC|2770|EHI CAR SVCS LTD SPON ADS REPS|10.22
20170124|26874R108|E|526|ENI SPA ADS (EC REPTG 2 ORD SH|32.79
20170124|26876F102|XNGSY|16|ENN ENERGY HOLDINGS LTD UNSPON|18.95
20170124|268785102|EPE|6978|EP ENERGY CORP CLASS A|5.68
20170124|268826104|EQLB|3390|EQ LABS INC COM STK (FL)|.
20170124|26884K309|ERFB|1765892|ERF WIRELESS INC COM STK|0.02
20170124|26884U109|EPR|40|EPR PPTYS COM SH BEN INT (MD) |75.03
20170124|26885B100|EQM|78|EQT MIDSTREAM PARTNERS L P UNI|76.16
20170124|26885J103|EQGP|6168|EQT GP HLDGS LP COM UNIT REPST|27.07
20170124|26922A404|VIDI|11002|VIDENT INTL EQUITY FD|22.73
20170124|26922A602|VBND|9747|ETF SER SOLUTIONS VIDENT CORE |48.95
20170124|26922A701|DVP|12459|ETF SER SOLUTIONS DEEP VALUE E|26.68
20170124|26922A768|TCTL|990|SER SOL PREMISE CAP FRONTIER A|25.82
20170124|26922A776|ACSI|12067|ETF SER SOLUTIONS AMERN CUSTOM|27.03
20170124|26922A784|BEMO|10977|ETF SER SOLUTIONS APTUS BEHAVI|26.06
20170124|26922A834|SMCP|1415|ETF SER SOLUTIONS ALPHAMARK AC|22.33
20170124|26922A867|HIPS|2723|ETF SER SOLUTIONS TFMS HIPS 30|18.27
20170124|26922W109|GLTR|27055|ETFS PRECIOUS METALS BASKET TR|61.65
20170124|26923G608|TUTI|668|ETFIS SR TR I TUTTLE TACTICAL |22.47
20170124|26923G707|NFLT|2736|ETFIS SER TR I NEWFLEET MULTI-|25.36
20170124|26923G855|PMPT|301|ETFIS SER TR IISECTORS POST-MP|24.07
20170124|26923G871|CUMB|670|ETFIS SER TR I VIRTUS CUMBERLA|24.99
20170124|26923H101|RISE|1637|ETF MANAGERS GROUP COMMODITY|23.63
20170124|26923J107|ZLRG|218|ETFS TR ZACKS EARNINGS LARGE C|23.50
20170124|26924G102|SILJ|29059|ETF MGRS TR PUREFUNDS ISE JR S|14.80
20170124|26924G201|HACK|10651|ETF MANAGERS TR PUREFUNDS ISE |27.85
20170124|26924G409|IPAY|1279|ETF MANAGERS TR|26.55
20170124|26924G508|LARE|306|ETF MANAGERS TR TIERRA XP LATI|25.78
20170124|26924G706|GAMR|530|ETF MANAGERS TR|31.25
20170124|26924G805|IFLY|1602|ETF MANAGERS TR PUREFUNDS DRON|26.46
20170124|26924G821|WSKY|825|ETF MANAGERS TR SPIRITED FDS E|24.67
20170124|26924G870|ITEQ|1909|ETF MANAGERS TR BLUESTAR TA-BI|25.95
20170124|26924G888|ETHO|7533|ETF MANAGERS TR|28.15
20170124|269279402|XCO|1|EXCO RESOURCES, INC. COM|0.75
20170124|269451100|GRF|146|EAGLE CAPITAL GROWTH FUND INC |7.10
20170124|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|27.01
20170124|269796108|EGRX|152|EAGLE PHARMACEUTICALS INC (DE)|66.79
20170124|27579R104|EWBC|1468|EAST WEST BANCORP INC|49.33
20170124|27616P103|DEA|78|EASTERLY GOVERNMENT PROPERTIES|20.06
20170124|277461406|KODK|27071|EASTMAN KODAK COMPANY COMMON N|14.75
20170124|277774105|EAPH|338517|EASTON PHARMACEUTICALS INC COM|0.04
20170124|27826E104|MMV|160|EATON VANCE MASS MUNI INC TST |13.36
20170124|27826F101|CEV|109|EATON VANCE CALIF MUNI INC TST|12.44
20170124|27826G109|EVO|953|EATON VANCE OHIO MUNI INC TST |14.60
20170124|27826S103|EVF|20396|EATON VANCE SR INCM TST SBI|6.71
20170124|27826V106|EVJ|244|EATON VANCE NJ MUNI INC TST|12.06
20170124|27826W104|EVY|10|EATON VANCE NY MUNI INC TST|13.11
20170124|27827K109|EIV|1|EATON VANCE MUNI BD FD II|12.31
20170124|27828A100|EVM|8792|EATON VANCE CALIF MUNI BOND|11.54
20170124|27828H105|EVV|14830|EATON VANCE LTD DUR INCM FD SB|13.92
20170124|27828K108|MAB|103|EATON VANCE MASS MUNI BD FD|13.75
20170124|27828S101|ETG|6915|EATON VANCE TAX ADV GLB DVD IN|14.70
20170124|27828T109|NYH|208|EATON VANCE NY MUNI BD FD II|11.85
20170124|27828W102|EIP|172|EATON VANCE|12.86
20170124|27829C105|ETW|23898|EATON VANCE TAX-MANAGED GLOBAL|10.38
20170124|27829F108|EXG|1620|EATON VANCE TAX MANAGED GLOBAL|8.15
20170124|27830G863|EVGBC|18526|EATON VANCE NEXTSHARES TR GLOB|20.69
20170124|27830Y807|EVLMC|8634|EATON VANCE II TABS 5TO15 YR L|19.55
20170124|278642103|EBAY|354|EBAY INC|30.27
20170124|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|52.28
20170124|27888N109|EARK|7816|ECOARK HLDGS INC COM|4.49
20170124|279655104|EDNMY|4320|EDENRED S A UNSPONSORED ADR (F|10.64
20170124|28035Q102|EPC|281|EDGEWELL PERS CAR COMPANY COM |76.63
20170124|281020107|EIX|140|EDISON INTERNATIONAL|71.82
20170124|28106W103|EDIT|320|EDITAS MEDICINE INC COM STK (D|18.54
20170124|28140M103|EDMC|60908|EDUCATION MGMT CORP NEW COM ST|0.02
20170124|28176E108|EW|89|EDWARDS LIFESCIENCES CORP|95.00
20170124|28226B104|EGLT|1604|EGALET CORP COM STK (DE)|5.36
20170124|28249U105|EIGR|2|EIGER BIOPHARMACEUTICALS INC C|11.55
20170124|282539105|CAFD|20|8POINT3 ENERGY PARTNERS LP|14.15
20170124|28450T300|EDESY|1|ELDERS LTD UNSPONSORED ADR NEW|15.80
20170124|28470R102|ERI|468|ELDORADO RESORTS INC COMMON ST|15.40
20170124|285233102|ELSE|1917|ELECTRO-SENSORS INC|4.13
20170124|285512109|EA|525|ELECTRONIC ARTS INC|79.88
20170124|285560207|ECIG|181707|ELECTRONIC CIGS INTL GROUP LTD|0.12
20170124|28622M100|WTRX|808|ELEVATION SUMMIT WTR INFRASTRU|25.54
20170124|286220108|VATE|10470|ELEV8 BRANDS INC COM|0.14
20170124|286221106|EBIO|9100|ELEVEN BIOTHERAPEUTICS INC COM|2.00
20170124|28659T200|ELTP|31023|ELITE PHARMACEUTICAL|0.15
20170124|28661D102|ELIO|2178|ELIO MTRS INC COM (AZ)|8.25
20170124|287711105|CAPX|84|ELKHORN ETF TR S&P 500 CAP EXP|26.09
20170124|287711816|DWAC|31744|ELKHORN ETF TR COMMODITY ROTAT|25.35
20170124|287711824|RCOM|39|ELKHORN ETF TR FUNDAMENTAL COM|25.98
20170124|28849P100|ELLI|1121|ELLIE MAE INC|83.51
20170124|288522303|EFC|5|ELLINGTON FINL LLC (DE)|15.80
20170124|290519107|ELYGF|20354|Ely Gold & Minerals Inc Ordina|0.14
20170124|29082A107|ERJ|1880|EMBRAER SA SPON ADR REPSTG 4 C|23.12
20170124|290846203|EMKR|118|EMCORE CORP|9.10
20170124|29089Q105|EBS|1255|EMERGENT BIOSOLUTIONS INC COM |29.90
20170124|29101U407|EOXLQ|34216|EMERALD OIL INC (MT)|0.48
20170124|291617108|EMPK|50|EMPIRE BANCORP INC. (NY) COMMO|12.60
20170124|29206E100|ERS|300|EMPIRE RESOURCES,INC|5.99
20170124|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|31.22
20170124|29244T101|EOCC|4|ENEL GENERACTION CHILE S.A. (C|19.64
20170124|292480100|ENBL|910|ENABLE MIDSTREAM PARTNERS LP C|15.91
20170124|29250N105|ENB|1486|ENBRIDGE INC|42.68
20170124|29250R106|EEP|300|ENBRIDGE ENERGY PARTNERS L.P. |24.77
20170124|29250X103|EEQ|12|ENBRIDGE ENERGY MANAGEMENT LLC|25.10
20170124|292505104|ECA|89293|ENCANA CORPORATION|13.08
20170124|29251M106|ENTA|236|ENANTA PHARMACEUTICALS INC COM|33.23
20170124|29251N104|ENCTF|23450|ENCANTO POTASH CORPORATION ORD|0.10
20170124|292562105|WIRE|104|ENCORE WIRE CORP|41.70
20170124|29259K102|EDXC|489|ENDEXX CORPORATION|0.08
20170124|29266S106|ELGX|2143|ENDOLOGIX INC|6.14
20170124|292671179|UUUUWS|800|ENERGY FUELS INC WT EXP 09/20/|1.15
20170124|29269K100|NDRO|331|ENDURO ROYALTY TRUST REPTSG BE|3.90
20170124|29271J109|ENDO|4465|ENDOCAN CORPORATION COMMON STO|0.05
20170124|29272B105|EIGI|2268|ENDURANCE INTL GROUP HLDGS INC|8.05
20170124|29272C103|WATT|10477|ENERGOUS CORP COM STK|17.71
20170124|29272W109|ENR|150|ENERGIZER HLDGS INC COM NEW|48.66
20170124|29273V100|ETE|1440|ENERGY TRANSFER EQUITY, L.P.|18.25
20170124|29274F104|ENIA|150190|ENEL AMRICAS S.A.|8.92
20170124|29275X104|ETCK|9100|ENERTECK CORP|0.25
20170124|29276K119|EGXGW|37|ENERGY XXI GULF COAST IN WT EX|7.15
20170124|292766102|ERF|2019|ENERPLUS CORPORATION (CDA)|8.87
20170124|29277Q107|ENRT|25712|ENERTOPIA CORP COM STK (NV)|0.04
20170124|29278B208|ENEVY|272|ENEVA S A (BRAZIL)|3.79
20170124|29286D105|ENGIY|19168|ENGIE (FRANCE)|12.54
20170124|29286U107|EGIEY|227|ENGIE BRASIL ENERGIA S A ADR S|11.45
20170124|29336T100|ENLC|1608|ENLINK MIDSTREAM LLC COM UIT R|18.15
20170124|29357K103|ENVA|250|ENOVA INTL INC COM STK (DE)|13.90
20170124|29362U104|ENTG|125|ENTEGRIS INC|18.55
20170124|29364D761|EAB|1700|ENTERGY ARK INC 1ST MTG BD 4.9|23.02
20170124|29364N207|EYMSN|3|ENTERGY MISSISSIPPI 4.36% PFD |95.11
20170124|29364P103|ENO|1113|ENTERGY NEW ORLEANS INC 1ST MT|24.84
20170124|29364W108|ELC|1|ENTERGY LA LLC COLLATERAL TR M|22.64
20170124|29365M505|ETRM|92754|ENTEROMEDICS INC COM PAR $.01 |7.75
20170124|293792107|EPD|13750|ENTERPRISE PRODS PARTNERS LP|27.84
20170124|29383G100|EGI|32527|ENTREE GOLD INC (CANADA)|0.56
20170124|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170124|294017108|ENUM|132696|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20170124|29403V103|EVTN|14730|ENVIRO VORAXIAL TECH INC|0.02
20170124|29414C201|ENZB|4869|ENZYMEBIOSYSTEMS|0.15
20170124|29428V104|EPZM|1415|EPIZYME INC COM STK (DE)|9.90
20170124|29458R304|EQTRD|598|EQUITAS RES CORP (CANADA)|0.17
20170124|294628508|EQCO|8726|EQUITY COMWLTH SR NT 5.75% SR |24.82
20170124|29472R108|ELS|371|EQUITY LIFESTYLE PROPERTIES, I|74.98
20170124|29476L107|EQR|243|EQUITY RESIDENTIAL|63.02
20170124|29478X109|ERMAY|40|Eramet SA Unsponsored ADR (Fra|5.80
20170124|29482P100|EACIQ|3500|ERICKSON INCORPORATED COM STK |0.16
20170124|29664W105|ESPR|7639|ESPERION THERAPEUTICS INC NEW |10.97
20170124|29669R101|EEYUF|10878|ESSENTIAL ENERGY SVCS LTD COM |0.59
20170124|297319105|ECPCY|325|ESTACIO PARTICIPACOES SA SPON |5.07
20170124|29760J107|ETAH|105302|ETERNITY HEALTHCARE, INC. COMM|0.07
20170124|29786A106|ETSY|3038|ETSY INC COM|12.65
20170124|298261108|EURHY|195|EULER HERMES GROUP AMERICAN DE|44.39
20170124|29843R100|EMX|2000|EURASIAN MINERALS INC|1.09
20170124|29881X100|EUSP|3884|EUROSITE POWER INC. COMMON (DE|0.31
20170124|299113100|ALES|1000|EVANS BREWING CO INC|0.76
20170124|299766204|EVK|1191|EVER-GLORY INTERNATIONAL GROUP|2.25
20170124|30040W108|ES|140|EVERSOURCE ENERGY COM SHS|54.74
20170124|30049G104|EVOK|9990|EVOKE PHARMA INC|2.30
20170124|30050B101|EVH|561|EVOLENT HEALTH,INC CLASS A COM|18.45
20170124|30051E104|EVVTY|2086|EVOLUTION GAMING GROUP AB ADR |15.05
20170124|30069C207|EXLLF|9239|EXCELLON RESOURCES INC. NEW OR|1.42
20170124|301505301|YYY|950|EXCHANGE TRADED CONCEPTS TR|18.85
20170124|301505400|FLAG|523|EXCHANGE TRADED CONCEPTS TR WE|37.73
20170124|301505707|ROBO|129539|ROBO GLOBAL ROBOTICS AND AUTOM|29.73
20170124|30151E103|HSPX|766|HORIZONS S&P 500 COVERED CALL |46.11
20170124|30151E509|KLEM|24|E T CONCEPTS TR II GAVEKAL KNO|23.02
20170124|30151E608|KLDW|1779|ET CONCEPTS TR II GAVEKAL KNOW|27.10
20170124|30161N101|EXC|532|EXELON CORPORATION|35.30
20170124|30161N127|EXCU|43000|EXELON CORP CONV UNIT (PA)|48.88
20170124|30161Q104|EXEL|1759|EXELIXIS INC|18.29
20170124|301950101|AZMTF|2400|AZIMUT EXPLORATON INC. COM|0.32
20170124|302046107|EXFO|15|EXFO INC (CDA)|5.20
20170124|302104104|XONE|3|EXONE CO COM (THE)|9.78
20170124|30211D103|EXOL|10898|EXOLIFESTYLE INC COM|0.01
20170124|30212P303|EXPE|187|EXPEDIA INC DEL COM NEW|119.99
20170124|30215C101|EXPGY|2196|Experian Plc Sponsored ADR (UK|19.16
20170124|30219E103|EXPR|3608|EXPRESS, INC COM STK|10.52
20170124|30224T863|EXETF|39|EXTENDICARE, INC. COMMON SHARE|7.74
20170124|30225T102|EXR|22|EXTRA SPACE STORAGE INC|75.00
20170124|30227J102|XTRM|45379|EXTREME BIODIESEL, INC. COMMON|.
20170124|30227M105|XOG|150|EXTRACTION OIL & GAS INC COM|18.40
20170124|302301106|EZPW|1047|EZCORP INC CL-A|9.70
20170124|30231D109|EXXAY|154|Exxaro Resources Limited Spons|7.52
20170124|30231G102|XOM|300|EXXON MOBIL CORPORATION|84.97
20170124|30255P103|FNBPRE|296|F N B CORP DEP SHS REPSTG FLTG|29.75
20170124|30257X104|FBK|4344|FB FINL CORP COM (TN)|26.06
20170124|30281V108|FTD|741|FTD COS INC COM|22.41
20170124|30283R303|FTNW|71225|FTE NETWORKS INC|0.57
20170124|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|37.50
20170124|303075105|FDS|509|FACTSET RESEARCH SYSTEMS INC|171.25
20170124|303250104|FICO|1805|FAIR ISAAC CORPORATION|123.30
20170124|30555Q108|FMSA|628|FAIRMOUNT SANTROL HOLDINGS INC|12.31
20170124|306071101|FOLGF|25576|FALCON OIL & GAS LTD|0.08
20170124|306120106|FROT|19280|FALCONRIDGE OIL TECHNOLOGIES C|.
20170124|306137100|FALC|26000|FALCONSTOR SOFTWARE, INC|0.49
20170124|30729R107|FNTYF|289|FANTASY 6 SPORTS INC COM|0.90
20170124|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170124|307305102|FANUY|4836|FANUC CORPORATION UNSPONSORED |18.89
20170124|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |10.87
20170124|311642102|FARO|3|FARO TECHNOLOGIES INC|37.35
20170124|311900104|FAST|29|FASTENAL CO|50.98
20170124|31208T101|FURCY|200|FAURECIA SA SPONSORED ADR (FRA|21.28
20170124|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|63.00
20170124|313148801|AGMPRA|492|FEDERAL AGRIC MTG CORP NON-CUM|25.55
20170124|313400624|FMCKJ|1469|FREDDIE MAC FIXED FLG RT NON C|8.00
20170124|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|12.05
20170124|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|11.75
20170124|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|11.95
20170124|313549404|FDML|111604|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170124|313586109|FNMA|3945|FANNIE MAE|3.83
20170124|313747206|FRT|769|FEDERAL REALTY INVEST TR SBI|141.72
20170124|313855108|FSS|275|FEDERAL SIGNAL CORP|15.44
20170124|314211103|FII|1991|FEDERATED INVESTORS INC CL B|27.13
20170124|31423P108|FMN|1454|FEDERATED PREMIER MUNICIPAL IN|14.18
20170124|31572Q808|FGEN|916|FIBROGEN INC COMMON STOCK|24.10
20170124|31573A109|FBR|136|FIBRIA CELULOSE SA SPONSORED A|9.97
20170124|315912808|ONEQ|33093|FIDELITY NASDAQ COMPOSITE INDE|218.99
20170124|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|37.60
20170124|316092204|FDIS|4633|FIDELITY COVINGTON TR MSCI CON|33.09
20170124|316092501|FNCL|102960|FIDELITY COVINGTON TR MSCI FIN|34.22
20170124|316092600|FHLC|1373|FIDELITY COVINGTON TR MSCI HEA|33.34
20170124|316092782|FVAL|8009|FIDELITY COVINGTON TR VALUE FA|27.48
20170124|316092808|FTEC|31650|FIDELITY COVINGTON TR MSCI INF|38.12
20170124|316092816|FDMO|10079|FIDELITY COVINGTON TR MOMENTUM|25.95
20170124|316092824|FDLO|12428|FIDELITY COVINGTON TR LOW VOLA|25.97
20170124|316092832|FDRR|3988|FIDELITY COVINGTON TR DIVID ET|26.70
20170124|316092840|FDVV|1795|FIDELITY COVINGTON TRCORE DIVI|26.24
20170124|316092857|FREL|32666|FIDELITY COVINGTON TR MSCI REA|23.76
20170124|316092873|FCOM|145|FIDELITY COVINGTON TR MSCI TEL|32.62
20170124|316188101|FCOR|5775|FIDELITY MERRIMACK STR TR CORP|49.71
20170124|316188200|FLTB|625|FIDELITY MERRIMACK STR TR LTD |50.19
20170124|316188309|FBND|2728|FIDELITY MERRIMACK STR TR TOTA|49.84
20170124|31620M106|FIS|107|FIDELITY NATIONAL INFORMATION |80.07
20170124|31620R303|FNF|212|FIDELITY NATIONAL FINL INC NEW|34.05
20170124|31660B101|FRGI|70|FIESTA RESTAURANT GROUP INC CO|26.60
20170124|31679F101|FSFR|3|FIFTH STR SR FLOATING RATE COR|9.46
20170124|316827104|JOBS|100|51JOB INC (ADR)|35.30
20170124|31787A507|FNSR|60|FINISAR CORP NEW COM STK (DE) |28.72
20170124|317923100|FINL|1725|FINISH LINE INC CL-A|16.88
20170124|31809M109|FIORF|10391|FIORE EXPL LTD ORDINARY SHARES|0.32
20170124|31816Q101|FEYE|872|FIREEYE INC COM|12.95
20170124|318457108|FAC|46|FIRST ACCEPTANCE CORP|1.20
20170124|31931U102|FRBA|320|First Bank (NJ) Common Stock|12.55
20170124|319383204|BUSE|439|FIRST BUSEY CORP COM NEW|30.05
20170124|31959T102|FCIT|25|FIRST CITRUS BANCORPORATION IN|13.60
20170124|319829107|FCF|642|FIRST COMMONWEALTH FINL CORP|13.58
20170124|319850103|FBNK|1|FIRST CONN BANCORP INC MD|21.50
20170124|32008D106|FDC|1275|FIRST DATA CORP NEW COM CL A (|15.41
20170124|320209109|FFBC|528|FIRST FINANCIAL BANCORP (OH)|27.90
20170124|32026V104|FFWM|9047|FIRST FOUNDATION INC COM|14.07
20170124|320517105|FHN|7392|FIRST HORIZON NATIONAL CORPORA|19.34
20170124|320557200|INBKL|200|FIRST INTERNET BANCORP SUB NOT|24.40
20170124|32076V103|AG|94564|FIRST MAJESTIC SILVER CORP ORD|9.42
20170124|320883101|FFMGF|69567|FIRST MNG FIN CORP (CANADA)|0.64
20170124|335934105|FQVLF|1107|FIRST QUANTUM MINERALS LTD|12.61
20170124|33616C100|FRC|1374|FIRST REP BK SAN FRANCISCO CAL|92.66
20170124|33616C407|FRCPRB|1699|FIRST REP BK SF DEP SHS REPSTG|25.78
20170124|33616C837|FRCPRG|113|FIRST REP BK SAN FRANCISCO CAL|23.87
20170124|33616C852|FRCPRF|5536|FIRST REP BK SAN FRANCISCO CAL|25.26
20170124|33616C886|FRCPRD|165|FIRST REP BK SAN FRAN CA NEW D|24.13
20170124|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|45.15
20170124|336433107|FSLR|1091|FIRST SOLAR, INC. COM|33.66
20170124|336920103|FPX|17838|FIRST TRUST US EQUITY OPPORTUN|54.99
20170124|33733A102|FNI|40|FIRST TRUST CHINDIA ETF|29.35
20170124|33733B100|FIW|30366|FIRST TRUST WATER ETF|39.82
20170124|33733E302|FDN|42687|FIRST TR FD DOW JONES|84.75
20170124|33733F101|FAD|754|FIRST TR MULTI CAP GROWTH ALPH|53.52
20170124|33733H107|BICK|783|FIRST TRUST ISE BICK INDEX FUN|23.21
20170124|33734H106|FVD|5863|FIRST TR VALUE LINE DIVID INDE|28.05
20170124|33734K109|FEX|26030|FIRST TR LARGE CAP CORE ALPHDE|49.44
20170124|33734X127|FXN|1978|FIRST TR EXCHANGE TRADED FD FI|16.39
20170124|33734X135|FXO|652|FIRST TR EXCHANGE TRADED FD FI|27.12
20170124|33734X168|FXZ|1542|FIRST TR EXCHANGE TRADED FD FI|37.19
20170124|33734X176|FXL|207|FIRST TR EXCHANGE TRADED FD FI|38.84
20170124|33734X192|SKYY|27358|FIRST TRUST CLOUD COMPUTING ET|36.00
20170124|33734X200|FGD|5160|FIRST TR EXCHANGE TRD FD II FI|24.00
20170124|33734X309|CARZ|477|FIRST TR NASDAQ GLOBAL AUTO|36.19
20170124|33734X846|CIBR|190721|FIRST TR FD II NASDAQ CYBERSEC|20.33
20170124|33734Y109|FYX|16550|FIRST TR SMALL CAP CORE ALPHAD|53.34
20170124|337344105|QQEW|1206|FIRST TR NASDAQ 100 EQUAL WEIG|48.22
20170124|337345102|QTEC|15033|FIRST TRUST NASDAQ 100 TECHNOL|55.03
20170124|33735B108|FNX|2474|FIRST TR MID CAP CORE ALPHADEX|56.74
20170124|33735G107|FVL|412|FIRST TR VALUE LINE 100 EXCHAN|21.66
20170124|33735J101|FTA|4504|FIRST TR LARGE CAP VALUE|47.13
20170124|33735T109|FDD|173525|FIRST TRUST STOXX EUROPEAN SEL|11.89
20170124|33736G106|FAN|51881|FIRST TR EXCHANGE TRADED FD II|12.14
20170124|33736N101|FFR|176|FIRST TR EPRA/NAREIT DEVEL MKT|43.11
20170124|33736Q104|QABA|27147|FIRST TRUST NASDAQ ABA COMMUNI|50.99
20170124|33737A108|GRID|1486|FIRST TR NASDAQ CLEAN EDGE SMA|40.90
20170124|33737J109|FPA|650|FIRST TRUST ASIA PACIFIC EX-JA|28.67
20170124|33737J125|FLN|64819|FIRST TRUST LATIN AMERICA ALPH|20.83
20170124|33737J133|FBZ|31176|FIRST TRUST BRAZIL ALPHADEX FU|15.62
20170124|33737J158|FJP|924|FIRST TRUST JAPAN ALPHADEX FUN|49.38
20170124|33737J174|FDT|56521|FIRST TRUST DEVELOPED MARKETS |49.41
20170124|33737J182|FEM|3424|FIRST TRUST EMERGING MARKETS A|21.82
20170124|33737J190|FGM|11048|FIRST TRUST GERMANY ALPHADEX F|37.81
20170124|33737J208|FCAN|319134|FIRST TRUST CANADA ALPHADEX FU|23.81
20170124|33737J224|FKU|812|FIRST TRUST UNITED KINGDOM ALP|33.51
20170124|33737J232|FSZ|2184|FIRST TRUST SWITZERLAND ALPHAD|42.10
20170124|33737J307|FEMS|876|FIRST TRUST EMERGING MARKETS S|32.56
20170124|33737J505|FEUZ|500|FIRST TR EUROZONE ALPHADEX ETF|33.37
20170124|33737M201|FNK|6173|FIRST TRUST MID CAP VALUE ALPH|33.04
20170124|33737M300|FYC|10475|FIRST TRUST SMALL CAP GROWTH A|34.77
20170124|33737M409|FYT|5696|FIRST TRUST SMALL CAP|34.14
20170124|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |28.29
20170124|33738D101|EMLP|113733|FIRST TR EXCHANGE-TRADED IV|25.28
20170124|33738D309|FTSL|53494|FIRST TRUST SENIOR LN FUND|48.51
20170124|33738D408|HYLS|3168|FIRST TR TACTICAL HIGH YIELD L|48.41
20170124|33738R100|MDIV|14568|FIRST TRUST MULTI-ASSET DIVERS|19.35
20170124|33738R118|TDIV|22364|FIRST TRUST NASDAQ TECHNOLOGY |30.12
20170124|33738R407|FTLB|587|FIRST TRUST LOW BETA INCOME ET|20.92
20170124|33738R506|RDVY|35189|FIRST TRUST RISING DIVIDEND AC|24.96
20170124|33738R605|FV|26740|FIRST TRUST DORSEY WRIGHT FOCU|23.70
20170124|33738R704|AIRR|28198|FIRST TR VI RBA AMERN INDL REN|23.28
20170124|33738R795|FTXR|665|FIRST TR ETF VI NASDAQ TRANSN |23.19
20170124|33738R803|QINC|971|FIRST TR VI RBA QUALITY INCOME|22.76
20170124|33738R811|FTXL|709|FIRST TR ETF VI NASDAQ SEMICON|23.26
20170124|33738R829|FTXD|2334|FIRST TR ETF VI NASDAQ RETAIL |19.16
20170124|33738R837|FTXH|468|FIRST TR ETF VI NASDAQ PHARMAC|18.60
20170124|33738R845|FTXN|200|FIRST TR ETF VI NASDAQ OIL & G|21.59
20170124|33738R852|FTXG|4057|FIRST TR ETF VI NASDAQ FOOD & |19.86
20170124|33738R860|FTXO|280|FIRST TR ETF VI NASDAQ BK ETF |25.71
20170124|33738R878|FVC|21674|FIRST TR EXCHE-TRD FD VI DORSE|22.09
20170124|33738R886|IFV|1887|FIRST TRUST DORSEY WRIGHT INTE|18.48
20170124|33739B104|FEI|985|FIRST TR MLP & ENERGY INCOME|16.46
20170124|33739E108|FPE|89001|FIRST TR PFD SECS & INCOME ETF|19.18
20170124|33739H101|FTGC|863|FIRST TRUST GLOBAL TACTICAL CO|20.90
20170124|33739M100|FPL|6407|FIRST TR NEW OPPORTUNITIES MLP|13.36
20170124|33739N108|FMB|9224|FIRST TR EXCHANGE-TRADED FD II|51.86
20170124|33739P202|FEMB|1577|FIRST TR ETF EMERGING MARKETS |40.61
20170124|33739P509|RFAP|818|FIRST TRUST ETF III RIVERFRONT|53.01
20170124|33739P608|RFDI|32423|FIRST TRUST ETF III RIVERFRONT|53.95
20170124|33739P806|RFEU|274|FIRST TRUST ETF III RIVERFRONT|53.60
20170124|33739P871|HDMV|1362|FIRST TR ETF III HORIZON MANAG|28.72
20170124|33739P889|HUSV|46276|FIRST TR ETF III HORIZON MANAG|20.19
20170124|33739Q200|LMBS|19958|FIRST TR ETF FD IV FIRST TR LO|52.14
20170124|33739Q309|FDIV|5020|FIRST TRUST STRATEGIC INCOME|50.14
20170124|33739Q408|FTSM|49248|FIRST TR ENHANCED TRADED FD IV|59.91
20170124|33739Q507|FCVT|17828|FIRST TR EXCHANGE TRADED FD IV|26.19
20170124|33740D107|FDEU|876|FIRST TR DYNAMIC EUROPE EQUITY|15.85
20170124|33740F409|FCEF|1601|FIRST TR ETF VIII CEF INCOME O|20.23
20170124|33740K101|FIV|69244|FIRST TR SR FLOATING RATE 2022|10.05
20170124|33740Y101|FAAR|394|FIRST TRUST VII ALTERNATIVE AB|29.13
20170124|33812L102|FIT|6469|FITBIT INC CL A (DE)|7.10
20170124|33812R109|FCUUF|20934|FISSION URANIUM CORPORATION CO|0.62
20170124|338124100|FISOF|3250|FISSION 3.0 CORP COMMON SHARES|0.07
20170124|33829M101|FIVE|1024|FIVE BELOW INC COM STK (PA)|38.98
20170124|33829R100|WBAI|200|500.COM LTD ADR SHS EACH REPST|13.48
20170124|338479108|FLC|46|FLAHERTY & CRUMRINE TOTAL RETU|20.27
20170124|33848E106|PFO|1405|FLAHERTY & CRUMRINE PFD INCM O|11.74
20170124|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|14.25
20170124|33852X206|FLSR|4869834|FLASR INC|.
20170124|33938J106|FLXN|422|FLEXION THERAPEUTICS INC COM S|18.89
20170124|33938W206|FLXT|4219|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170124|33939J303|FPAY|509|FLEXSHOPPER INC COM NEW|3.00
20170124|33939L100|TILT|161|FLEXSHARES TR|96.92
20170124|33939L308|TLTE|12925|FLEXSHARES TR MORNINGSTAR EMER|48.27
20170124|33939L407|GUNR|54434|FLEXSHARES TR MORNINGSTAR GLOB|30.07
20170124|33939L506|TDTT|240818|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20170124|33939L605|TDTF|51836|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20170124|33939L688|ESGG|28|FLEXSHARES TR STOXX GLOBAL ESG|79.49
20170124|33939L696|ESG|191|FLEXSHARES TR STOXX US ESG IMP|53.13
20170124|33939L712|TLEH|25639|FLEXSHARE TR CURRENCY HEDGED M|26.26
20170124|33939L720|TLDH|64|FLEXSHARES TR CURRENCY HEDGED |26.19
20170124|33939L738|ASET|925|FLEXSHARES TR REAL ASSETS ALLO|26.04
20170124|33939L753|LKOR|51|FLEXSHARES CR SCORED US LONG C|51.12
20170124|33939L761|SKOR|377|FLEXSHARES TR CREDIT SCORED US|50.13
20170124|33939L779|MBSD|3366|FLEXSHARES TR DISCIPLINED DURA|24.14
20170124|33939L787|GQRE|1109|FLEXSHARES TR GLOBAL QUALITY R|57.05
20170124|33939L795|NFRA|9948|FLEXSHARES STOXX GLOBAL BROAD |44.49
20170124|33939L803|TLTD|15988|FLEXSHARES MORNINGSTAR DEV MKT|58.19
20170124|33939L811|IQDE|3368|FLEXSHARES INTERNATIONAL QLTY |22.42
20170124|33939L829|IQDY|680|FLEXSHARES INTERNATIONAL QUALI|24.65
20170124|33939L837|IQDF|297272|FLEXSHARES INTERNATIONAL QUALI|23.08
20170124|33939L845|QDEF|9413|FLEXSHARES QUALITY DIV DEFENSI|38.70
20170124|33939L860|QDF|30631|FLEXSHARES QUALITY DIVIDEND IN|39.42
20170124|33939L886|RAVI|3793|FLEXSHARES TR READY ACCESS VAR|75.51
20170124|343389102|FTK|1707|FLOTEK INDUSTRIES INC|9.67
20170124|343498101|FLO|67795|FLOWER FOODS INC|19.84
20170124|343870101|FPMI|46469|FLUOROPHARMA MEDICAL INC COM S|0.10
20170124|34416E106|FCSMF|601|FOCUS GRAPHITE INC COM (CDA)|0.07
20170124|34460J100|FNON|8000|FONON CORP|0.01
20170124|344849104|FL|13|FOOT LOCKER INC;COM USD0.01|68.79
20170124|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.31
20170124|34552U104|FELP|5546|FORESIGHT ENERGY LP COM UNIT R|7.42
20170124|349553107|FTS|113|FORTIS INC (F)|31.05
20170124|34959E109|FTNT|75|FORTINET INC COM STK (DE)|32.19
20170124|34960Q109|FBIO|368|FORTRESS BIOTECH INC|2.25
20170124|349853101|FWRD|62|FORWARD AIR CORPORATION|49.01
20170124|34986J105|FWP|1736|FORWARD PHARMA A/S AMERICAN DE|31.18
20170124|350465100|FMI|914|FOUNDATION MEDICINE INC COM|18.50
20170124|35086T109|FCPT|74|FOUR CORNERS PPTY TR INC COM S|21.13
20170124|35166C109|FXTGY|19142|FOXTONS GROUP PLC AMERICAN DEP|2.34
20170124|351680822|OASI|259|FQF TR O SHARES ASIA PAC QUALI|26.04
20170124|351680848|OEUR|900|FQF TR O SHARES FTSE EUROPE QU|21.83
20170124|351793104|FRAN|767|FRANCESCAS HLDGS CORP COM STK |17.80
20170124|351858105|FNV|587|FRANCO NEV CORP COMMON (CANADA|64.84
20170124|353514102|FELE|42|FRANKLIN ELECTRIC CO|38.80
20170124|35471R106|FSP|296|FRANKLIN STREET PROPERTIES COR|12.92
20170124|35472T101|FTF|8|FRANKLIN LIMITED DURATION INCO|12.10
20170124|35473P108|FLQH|100|FRANKLIN TEMPLETON LIBERTYQ IN|23.48
20170124|35473P306|FLQD|891|FRANKLIN TEMPLETON LIBERTYQ GL|26.25
20170124|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|25.88
20170124|35473P603|FLCO|17|FRANKLIN TEMPLETON TR LIBERTY |24.24
20170124|356108100|FRED|7322|FREDS INC CL-A|15.00
20170124|35640T108|FRLF|4114|FREEDOM LEAF INC COM STK (NV) |0.10
20170124|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.02
20170124|35671D857|FCX|77|FREEPORT-MCMORAN INC COM STK C|15.72
20170124|358010106|FEIM|297|FREQUENCY ELECTRONICS INC|11.05
20170124|358029106|FMS|132|FRESENIUS MED CARE AG & CO. KG|40.40
20170124|35906A108|FTR|416123|FRONTIER COMMUNICATIONS CORPOR|3.54
20170124|35908J107|FRGY|12388|FRONTIER ENERGY CORP NEV|.
20170124|35910P109|HLKMF|2000|FRONTIER LITHIUM COM (CAN)|0.24
20170124|35952Q106|FUPBY|12914|FUCHS PETROLUB AG UNSPONSORED |11.45
20170124|35955T107|FELTY|35|Fuji Electric Holdings Co Ltd |46.30
20170124|359556206|FUJHY|126|FUJI HEAVY INDS LTD ADR|21.02
20170124|359590304|FJTSY|3320|FUJITSU LTD ADR (5 COM)|30.07
20170124|359664109|FLGT|300|FULGENT GENETICS INC COM|13.35
20170124|360271100|FULT|16666|FULTON FINL CORP|18.05
20170124|36077T207|FNCX|2828|FUNCTIONX INC NEW COM PAR$.001|1.84
20170124|36117L107|FUTL|20925|FUTURELAND CORP|0.01
20170124|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|30.63
20170124|361448608|GMTA|603|GATX CORP SR NT (NY)|24.56
20170124|361570104|GDL|1334|GDL FUND, THE COM SHS OF BEN I|9.92
20170124|361592108|GEAGY|49|GEA Group Ag Sponsored ADR (Ge|40.28
20170124|36164Y101|GCP|44|GCP APPLIED TECHNOLOGIES INC C|25.90
20170124|36165A102|JOB|8|GEE GROUP INC COM STK (IL)|5.09
20170124|36165F101|GFGSF|2400|GFG RESOURCES INC COM (CAN)|0.82
20170124|36165L108|GDS|2406|GDS HLDGS LTD SPONSORED ADR (C|8.15
20170124|361755606|GKNLY|1454|GKN PLC SPONS ADR|4.26
20170124|361860208|ALLYPRA|256|GMAC CAP TR I GTD TR PFD SECS |25.69
20170124|36191G107|GNC|2589|GNC HLDGS INC|9.22
20170124|36191J101|GSVC|3500|GSV CAP CORP COM STK (MD)|5.22
20170124|36197T103|GWPH|225|GW PHARMACEUTICALS PLC (UK)|120.23
20170124|361970106|GBRRF|14302|GABRIEL RESOURCES LTD|0.39
20170124|36227K106|GVP|200|GSE SYSTEMS INC|3.10
20170124|36230D206|GSVI|200|GSV INC|.
20170124|362393100|GTT|347|GTT COMMUNICATIONS INC COM STK|28.80
20170124|362408106|GTXO|4275000|GTX CORP. COMMON STOCK|.
20170124|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|9.63
20170124|36246K301|GRXPRB|5|GABELLI HEALTHCARE PREFERRED S|26.29
20170124|36315X101|GLPG|192|GALAPAGOS NV SPONSORED ADR (BE|65.70
20170124|36318P105|GLXZ|848|GALAXY GAMING INC COM ST NEW (|0.56
20170124|363225202|GALT|3300|GALECTIN THERAPEUTICS INC. COM|0.96
20170124|363225301|GALTU|4554|GALECTIN THERAPEUTICS INC|7.00
20170124|363576109|AJG|688|GALLAGHER ARTHUR J.& CO|52.74
20170124|36465A109|GGN|96|GAMCO GLOBAL GOLD NAT RES & IN|5.46
20170124|36465E101|GNT|83|GAMCO NAT RES GOLD & INCOME TR|7.03
20170124|36467J108|GLPI|209|GAMING & LEISURE PPTYS INC COM|31.19
20170124|36467W109|GME|3761|GAMESTOP CORP (HLDG CO) CL A|23.93
20170124|364760108|GPS|942|GAP INC (THE)|23.76
20170124|366651107|IT|207|GARTNER INC COM STK|100.37
20170124|367205200|GASNY|1067|Gas Natural Sdg Sa Unsponsored|3.75
20170124|36729W202|GST|2520|GASTAR EXPLORATION INC COM SHS|1.45
20170124|36863N208|GTOMY|3666|GEMALTO NV SPONSORED ADR (NETH|28.05
20170124|368802104|GAM|3707|GENERAL AMERICAN INVS INC|32.02
20170124|369300108|BGC|237|GENERAL CABLE CORP|18.65
20170124|369550108|GD|47|GENERAL DYNAMICS CORP|177.23
20170124|369604103|GE|209529|GEN ELEC CO|29.75
20170124|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.85
20170124|370334104|GIS|142|GENERAL MILLS INC|62.12
20170124|37045V100|GM|682|GENERAL MOTORS COMPANY COM STK|36.65
20170124|371532102|GCO|611|GENESCO INC|60.20
20170124|37185B104|GEGI|124390|GENESIS ELECTRONICS GROUP, INC|.
20170124|371901109|GNTX|335|GENTEX CORP|21.00
20170124|371924101|GNOLF|2867|GENOIL INC (F)|0.07
20170124|372427104|GNCA|1506|GENOCEA BIOSCIENCES INC COM ST|4.06
20170124|37246C406|GNVC|15537|GENVEC INC COM STK (DE)|4.54
20170124|37247D106|GNW|57|GENWORTH FINANCIAL INC CL A|3.77
20170124|37252L100|GFOO|187|GENUFOOD ENERGY ENZYMES CORPOR|.
20170124|373334473|GPEPRA|2840|GEORGIA POWER CO 6 1/8% SER CL|27.71
20170124|373737105|GGB|24759|GERDAU S.A. ADS (REPTG 1 PREF |4.02
20170124|374163103|GERN|2441|GERON CORP|1.92
20170124|37426X105|GTRL|174407|GET REAL USA, INC.|.
20170124|374297109|GTY|351|GETTY REALTY CORP(NEW)|26.07
20170124|374396307|GEVO|17964|GEVO INC COM PAR $.01|3.11
20170124|37441W108|GFSZY|1458|G4S Plc Unsponsored ADR (UK)|15.66
20170124|37518A104|GIGL|27484|GIGGLES N' HUGS INC. COMMON ST|0.04
20170124|37518B102|GIMO|100|GIGAMON INC COM|32.45
20170124|37636P108|GVDNY|27918|Givaudan SA Unsponsored ADR (S|36.43
20170124|376549101|LAND|49|GLADSTONE LD CORP COM|11.97
20170124|376788105|GLAPY|13|GLANBIA PLC SPONS ADR|83.98
20170124|37827X100|GLNCY|2500|GLENCORE PLC UNSPONSORED ADR (|7.99
20170124|37890U108|GBT|701|GLOBAL BLOOD THERAPEUTICS INC |16.45
20170124|378973408|GSAT|71586|GLOBALSTAR, INC COM STK|1.44
20170124|378986103|GCEI|122220|GLOBAL CLEAN ENERGY INC COM ST|.
20170124|37940X102|GPN|10739|GLOBAL PAYMENTS INC|78.39
20170124|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|5.33
20170124|37944K106|GDSI|62500|GLOBAL DIGITAL SOLUTIONS INC|.
20170124|37946R109|GLP|523|GLOBAL PARTNERS LP COM UTS REP|20.95
20170124|379476104|GNTW|1508|GLOBE NET WIRELESS CORP. COMMO|0.22
20170124|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170124|37950E119|SDEM|2376|GLOBAL X MSCI SUPERDIVIDEND EM|15.50
20170124|37950E127|SRET|13188|GLOBAL X FDS SUPERDIVIDEND REI|14.76
20170124|37950E135|SCTO|1125|GLOBAL X FDS JP MORGAN US SECT|24.09
20170124|37950E192|PGAL|47459|GLOBAL X MSCI PORTUGAL ETF|9.33
20170124|37950E226|MLPX|118022|GLOBAL X MLP & ENERGY INFRASTR|14.86
20170124|37950E291|DIV|65742|GLOBAL X SUPERDIVIDEND US ETF |25.46
20170124|37950E333|SPFF|5522|GLOBAL X SUPERINCOME PREFERRED|12.95
20170124|37950E408|CHIQ|31005|GLOBAL X CHINA CONSUMER ETF|12.05
20170124|37950E416|SOCL|2164|GLOBAL X SOCIAL MEDIA INDEX|23.59
20170124|37950E473|MLPA|51183|GLOBAL X MLP ETF|11.62
20170124|37950E499|SOIL|2633|GLOBAL X FERTILIZERS/POTASH ET|9.52
20170124|37950E549|SDIV|7994|GLOBAL X FDS GLOBAL X SUPERDIV|21.37
20170124|37950E689|PAK|159240|GLOBAL X FDS|17.95
20170124|37950E846|BRAQ|82|GLOBAL X BRAZIL CONSURMER ETF |13.19
20170124|37951M102|GAHC|787000|GLOBAL ARENA HLDG INC COM STK |.
20170124|37951P105|GOHE|8100|GLOBAL PAYOUT, INC. COMMON STO|0.02
20170124|37953G103|BRSS|121|GLOBAL BRASS & COPPER HLDGS,IN|31.75
20170124|37954A204|GMRE|14751|GLOBAL MED REIT INC|8.82
20170124|37954Y103|SCIU|93153|GLOBAL X FDS SCIENTIFIC BETA U|26.70
20170124|37954Y301|SCID|3094|GLOBAX X FDS SCIENTIFIC BETA E|22.64
20170124|37954Y400|SCIX|282|GLOBAL X FDS SCIENTIFIC BETA A|22.19
20170124|37954Y509|SCIJ|1354|GLOBAL X FDS SCIENTIFIC BETA J|27.08
20170124|37954Y608|ACTX|200|GLOBAL X FDS GURU ACTIVIST IND|14.47
20170124|37954Y699|EFAS|28|GLOBAL X FDS MSCI SUPERDIVIDEN|16.01
20170124|37954Y707|YLCO|1072|GLOBAL X FDS YIELDCO INDEX ETF|11.10
20170124|37954Y715|BOTZ|3640|GLOBAL X FDSROBOTICS & ARTIFIC|15.78
20170124|37954Y731|KRMA|159|GLOBAL X FDS GLOBAL X CONSCIOU|16.09
20170124|37954Y764|MILN|642|GLOBAL X FDS MILLENNIALS THEMA|16.16
20170124|37954Y780|SNSR|26633|GLOBAL X FDSINTERNET OF THINGS|16.42
20170124|37954Y798|BFIT|6|GLOBAL X FDS HEALTH & WELLNESS|14.89
20170124|37954Y830|COPX|1126|GLOBAL X COPPER MINERS ETF|23.23
20170124|37954Y848|SIL|44479|GLOBAL X SILVER MINERS ETF|38.36
20170124|37954Y863|GOEX|1029|GLOBAL X GOLD EXPLORERS ETF|24.65
20170124|37954Y871|URA|48551|GLOBAL X URANIUM ETF|16.79
20170124|37954Y889|CATH|22868|GLOBAL X FDS GLOBAL X S&P 500 |27.65
20170124|379577208|GMED|1431|GLOBUS MED INC CL A NEW|25.95
20170124|379890106|GLUU|10707|GLU MOBILE INC COM STK (DE)|2.29
20170124|38046C109|GOGO|31495|GOGO INC COM STK (DE)|8.77
20170124|380624106|GLLK|110000|GOLD LAKES CORP COM|.
20170124|38068T105|GORO|270|GOLD RESOURCE CORPORATION COM |5.45
20170124|380738104|GSV|90|GOLD STD VENTURES CORP COM STK|2.52
20170124|380800102|GARWF|11407|GOLDEN ARROW RES CORP|0.60
20170124|380956409|GG|95734|GOLDCORP INC.|15.76
20170124|381098201|GMGID|85|GOLDEN MATRIX GROUP INC COM|.
20170124|381119106|AUMN|38075|Golden Minerals Co. Common Sto|0.69
20170124|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.80
20170124|38119T104|GSS|82765|GOLDEN STAR RESOURCES LTD|0.86
20170124|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.04
20170124|381430107|GSIE|9767|GOLDMAN SACHS ETF TR ACTIVEBET|25.05
20170124|381430206|GEM|67630|GOLDMAN SACHS ETF TR ACTVEBETA|28.23
20170124|381430503|GSLC|156847|GOLDMAN SACHS ETF TR ACTIVEBET|44.78
20170124|381430529|GBIL|751|GOLDMAN SACHS TREASURYACCESS 0|100.08
20170124|38144G804|GSPRD|4671|GOLDMAN SACHS GROUP, INC (THE)|21.93
20170124|38145G209|GSPRI|4812|GOLDMAN SACHS GROUP, INC. (THE|25.70
20170124|38147U107|GSBD|431|GOLDMAN SACHS BDC INC SHS|22.96
20170124|38148B504|GSPRN|61|GOLDMAN SACHS GROUP INC DEP SH|26.30
20170124|38149E101|GLDLF|5089|GOLDMINING INC COM (CAN)|1.57
20170124|382550101|GT|9288|GOODYEAR TIRE&RUBR;COM NPV|30.45
20170124|38268T103|GPRO|110573|GOPRO INC CL A COM STK (DE)|9.40
20170124|38268V108|GOPH|3915|GOPHER PROTOCOL INC COM (NV)|1.10
20170124|38269P100|GMAN|34443|GORDMANS STORES, INC COM STK|0.86
20170124|382867208|GSHTU|4790|GORES HLDGS II INCUNIT 1 COM &|10.38
20170124|383082104|GRC|10|GORMAN RUPP COMPANY|30.62
20170124|383584208|GOVB|76|GOUVERNEUR BANCORP, INC NEW CO|18.25
20170124|38376A103|GOV|354|GOVERNMENT PPTYS INCOME TR COM|20.04
20170124|38388F108|GRA|38|GRACE(W.R.)& CO(NEW)|68.90
20170124|384637104|GHC|117|GRAHAM HLDGS COMP CL B COM STK|520.95
20170124|384802104|GWW|300|GRAINGER W.W.INC|245.83
20170124|38500P208|GRAM|50706|GRANA Y MONTERO S A A SPONSORE|4.50
20170124|38500T101|GTE|3917|GRAN TIERRA ENERGY INC (DE)|2.61
20170124|385002209|GPTPRA|105|GRAMERCY PPTY TR REDEEMABLE PF|26.05
20170124|385002308|GPT|1|GRAMERCY PPTY TR COM NEW (MD) |27.26
20170124|38503H104|GBBFF|1000|GRANADA GOLD MINE IN (CANADA) |0.05
20170124|387328107|GVA|78|GRANITE CONSTRUCTION INC|54.76
20170124|387437114|GRPU|111|GRANITE REAL ESTATE INVT TR ST|33.33
20170124|38911N206|GRVY|10914|GRAVITY CO, LTD SPONSORED ADR |18.44
20170124|38983D300|AJX|51|GREAT AJAX CORP|13.29
20170124|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|18.61
20170124|39115V101|GPL|144097|GREAT PANTHER SILVER LIMITED O|1.84
20170124|391355104|SCPXY|5000|GREAT WALL PAN ASIA (BERMUDA) |1.25
20170124|39136A201|GWBU|40690|GREAT WALL BUILDERS LTD. COMMO|.
20170124|39303B206|GETH|1643|GREEN ENVIROTECH HLDGS CORP CO|0.20
20170124|39304T107|GYOG|58275|GREEN ENERGY ENTERPRISES INC C|.
20170124|393657101|GBX|818|GREENBRIER COMPANIES INC (THE)|46.15
20170124|394357107|GCBC|120|GREENE COUNTY BANCORP INC|20.50
20170124|397845108|GRCK|16377|GREY CLOAK TECH INC|0.09
20170124|398132100|GSUM|1375|GRIDSUM HLDG INC ADR RPSTG CL |11.88
20170124|398438408|GRFS|17589|GRIFOLS S A SPON ADR REPSTG 1/|16.94
20170124|39850T105|GRLD|2822|GRILLED CHEESE TRUCK, INC. COM|0.50
20170124|398905109|GPI|186|GROUP 1 AUTOMOTIVE,INC|79.44
20170124|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|47.71
20170124|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |19.32
20170124|399473107|GRPN|7729|GROUPON INC COM STK CL A (DE) |3.47
20170124|399844109|GRSO|9249|GROW SOLUTIONS HLDGS|0.22
20170124|39986L109|GRWG|69900|GROWGENERATION CORP COM|2.34
20170124|399909100|GGAL|111628|GRUPO FINANCIERO GALICIA SA|33.93
20170124|400110102|GRUB|350|GRUBHUB INC COM STK (DE)|39.69
20170124|400485207|GPOVY|410|GRUPO CARSO SA DE CV SPONS ADR|7.93
20170124|40049J206|TV|351637|GRUPO TELEVISA SA GDS (REPTG 5|21.61
20170124|40052B207|GTXI|130|GTX INC DEL COM NEW|5.14
20170124|40052P107|GBOOY|81009|Grupo Financiero Banorte, S.A.|23.46
20170124|40052V104|BMBOY|2950|GRUPO BIMBO SAB DE C SPONSORED|8.75
20170124|400654208|GGDVY|549|Guangdong Investment Ltd Unspo|65.37
20170124|401617105|GES|235377|GUESS ?,INC.|12.56
20170124|401664107|GBAB|410|GUGGENHEIM TAXABLE MUNICIPAL M|21.67
20170124|40167K100|GGE|4977|GUGGENHEIM ENHANCED EQUITY STR|16.58
20170124|40167M106|GEQ|1655|GUGGENHEIM EQUAL WEIGHT ENHANC|16.52
20170124|402635304|GPOR|37|GULFPORT ENERGY CORP|21.32
20170124|403829104|GYRO|349|GYRODYNE LLC COM STK (NY)|18.55
20170124|40414L109|HCP|1731|HCP INC COM STK (MD)|30.33
20170124|40418F108|HF|352|HFF INC CL A COM STK (DE)|28.53
20170124|40426X109|HPCQ|1162|HPC ACQUISITIONS, INC COM STK |1.50
20170124|404280406|HSBC|87213|HSBC HOLD PLC ADS (REP 5 ORD) |41.88
20170124|404280604|HSBCPRA|830|HSBC HOLDINGS, PLC ADR SER A R|25.39
20170124|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170124|404303109|HSNI|1291|HSN INC COM STK (DE)|33.80
20170124|40441H105|HVBC|7846|HV BANCORP INC COM STK (PA)|14.04
20170124|405024100|HAE|200|HAEMONETICS CORP|39.70
20170124|40522L108|HLG|4|HAILIANG ED GROUP INC SPONSORE|8.65
20170124|405328105|HKUOY|13|HAKUHODO DY HLDGS INC ADR (JPN|24.60
20170124|40609P105|HNRG|300|HALLADOR ENERGY COMP COM STK (|9.10
20170124|406216101|HAL|127|HALLIBURTON CO COM|54.80
20170124|40637H109|HALO|501|HALOZYME THERAPEUTICS INC|11.59
20170124|409735206|BTO|2213|JOHN HANCOCK FINANCIAL OPPORTU|35.64
20170124|409900107|HKFIQ|6|HANCOCK FABRIC INC|.
20170124|410123103|JHS|4|HANCOCK JOHN INCOME SECS TRUST|14.21
20170124|41013T105|PDT|3148|JOHN HANCOCK PREMIUM DIVIDEND |15.88
20170124|41013W108|HPI|171|JOHN HANCOCK PFD INCOME FD|20.74
20170124|41013X106|HPF|10|JOHN|20.54
20170124|410345102|HBI|836|HANESBRANDS INC COM STK|22.53
20170124|41043M104|HLPPY|1702|HANG LUNG PPTYS LTD SPONS ADR |11.84
20170124|410867204|THGA|11|HANOVER INS GROUP INC, THE|25.44
20170124|412544108|HRGLY|183|HARGREAVES LANSDOWN PLC, BRIST|33.00
20170124|413086109|HAR|141|HARMAN INT'L IND INC|110.70
20170124|413160102|HLIT|1515|HARMONIC INC|5.15
20170124|413247123|HRMNW|581|HARMONY MERGER CORP WT EXP 01/|0.75
20170124|416906105|HBIO|13|HAVARD BIOSCIENCE INC|2.90
20170124|41752W103|HCBP|57265|HARVEST COMMUNITY BANK (NJ)|0.05
20170124|41753F109|HCAP|182|HARVEST CAP CR CORP COM STK (D|14.04
20170124|417772100|HNORY|1713|Harvey Norman Holdings Ltd Uns|18.38
20170124|418056107|HAS|2511|HASBRO INC|83.92
20170124|419879101|HA|1900|HAWAIIAN HOLDINGS, INC.|53.90
20170124|420877201|HAYN|993|HAYNES INT'L INC (NEW)|40.49
20170124|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170124|421924309|HLS|1383|HEALTHSOUTH CORPORATION COM|39.24
20170124|421946104|HR|512|HEALTHCARE REALTY TRUST INC|30.74
20170124|42237K102|HTBX|62191|HEAT BIOLOGICS INC COM STK (DE|0.93
20170124|422704106|HL|432|HECLA MINING CO|6.45
20170124|42278K102|HPPI|51493|HEDGEPATH PHARMACEUTICALS, INC|0.35
20170124|422806208|HEIA|113|HEICO CRP CL-A|65.15
20170124|422819102|HSII|85|HEIDRICK & STRUGGLES INT'L INC|22.05
20170124|423008101|HKHHY|1022|HEINEKEN HOLDING NV SPONSORED |35.36
20170124|423012301|HEINY|88|HEINEKEN NV SPONSORED ADR (NET|38.17
20170124|42327L200|HMNY|2736|HELIOS & MATHESON ANALYTICS|3.95
20170124|42333L103|HLLGY|2831|HELLA KGAA HUECK & CO ADR (GER|20.15
20170124|42366C301|HEB|2500|HEMISPHERX BIOPHARMA INC COM N|0.67
20170124|42370P207|HMPQ|754|HEMP AMERICANA INC COM NEW|0.03
20170124|423703206|HEMP|304883|HEMP INC|0.05
20170124|42550U109|HENKY|1561|HENKEL AG AND CO KGAA SPONSORE|104.43
20170124|42726M106|HCCI|151|HERITAGE-CRYSTAL CLEAN, INC CO|14.85
20170124|427746102|HRTX|50298|HERON THERAPEUTICS INC NEW COM|12.60
20170124|427825609|HTPRD|459|HERSHA HOSPITALITY TR PFD CUM |23.67
20170124|427825708|HTPRE|1|HERSHA HOSPITALITY TR PFD SER |23.26
20170124|42805E306|HSKA|195|HESKA CORPORATION COM|78.73
20170124|42806J106|HTZ|295|HERTZ GLOBAL HOLDINGS, INC. CO|20.93
20170124|42833L108|HGG|15931|HHGREGG, INC.(IN)|0.68
20170124|428567101|HIBB|740|HIBBETT SPORTS INC COM|33.50
20170124|42965Q107|HCBC|28|HIGH COUNTRY BANCORP INC|40.99
20170124|430101774|SNLN|16264|HIGHLAND FDS I HIGHLAND/IBOXX |18.69
20170124|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|33.62
20170124|430893107|HLND|100|HIGHLANDS BANKSHARES INC VA|6.80
20170124|431284108|HIW|514|HIGHWOOD PROPERTIES INC|52.89
20170124|431288109|HKMPY|400|HIKMA PHARMACEUTICALS, PLC, LO|48.19
20170124|431571108|HI|129|HILLENBRAND INC COM|36.95
20170124|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|27.14
20170124|43289P106|HIMX|57226|HIMAX TECHNOLOGIES INC ADR|5.48
20170124|43300A203|HLT|19109|HILTON WORLDWIDE HLDGS INC COM|57.75
20170124|433584208|HMTLY|70|HITACHI METALS LTD UNSPONSORED|140.25
20170124|436106108|HFC|504|HOLLYFRONTIER CORP COM (DE)|29.30
20170124|436122204|HWAL|24534|HOLLYWALL ENTMT INC|.
20170124|437076102|HD|32|HOME DEPOT INC|138.07
20170124|43785V102|HMST|195|HOMESTREET INC COM|28.10
20170124|438516106|HON|38|HONEYWELL INTERNATIONAL INC|117.41
20170124|438550303|HOKCY|2161|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20170124|43858G107|HKTVY|1|HONG KONG TELEVISION NETWORK L|3.43
20170124|438581308|HNGKY|162|HONGKONG LAND HLDGS LTD ADR (H|34.40
20170124|438586208|CETC|346|HONGLI CLEAN ENERGY TECHNOLOGI|2.78
20170124|43940T109|HOPE|1433|HOPE BANCORP INC COM|21.48
20170124|439554106|HHILY|270|HOPEWELL HWY INFRASTRUCTURE LT|5.26
20170124|440271203|HPTO|7509|HOPTO INC|0.04
20170124|44043B102|HZNM|50000|HORIZON MINERALS CORP COM STK |0.51
20170124|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170124|44106M102|HPT|641|HOSPITALITY PROPERTIES TST SBI|31.15
20170124|44267D107|HHC|2794|HOWARD HUGHES CORP COM STK (DE|105.33
20170124|442879102|HWDJY|3307|HOWDEN JOINERY GROUP PLC UNSPO|18.69
20170124|443628102|HBM|2700|HUDBAY MINERALS INC|7.00
20170124|444097109|HPP|80|HUDSON PAC PROPERTIES, INC COM|36.27
20170124|444144109|HDSN|221|HUDSON TECHNOLOGIES INC|7.51
20170124|444560106|BOSSY|4940|HUGO BOSS AG SPONSORED ADR (GE|13.43
20170124|445658107|JBHT|1628|HUNT J B TRANSPORT SVCS INC|94.50
20170124|446150104|HBAN|25506|HUNTINGTON BANCSHARES INC|13.06
20170124|448579102|H|22|HYATT HOTELS CORPORATION COM S|54.51
20170124|448883207|HYGS|1882|HYDROGENICS CORP NEW COM SHS (|4.93
20170124|44915J100|HYPMY|2747|HYPERMARCAS SA SPONSORED ADR (|8.64
20170124|44934B104|ICABY|2409|I-CABLE COMMUN LTD ADS|2.53
20170124|44951M405|IEGH|236|IEG HLDGS CORP COM|5.74
20170124|449586106|IGIFF|230|IGM FINANCIAL INC|29.89
20170124|44980X109|IPGP|56|IPG PHOTONICS CORPORATION COM |101.96
20170124|450047204|IRS|700|IRSA INVERSIONES G/D DPSH(RP10|20.69
20170124|45032K102|CMDT|416|ISHARES COMMODITY OPTIMIZED TR|37.00
20170124|450364104|ITEGY|47|ITE GROUP PLC UNSPON ADR (UK) |8.26
20170124|45083B100|SLDRF|97076|IBERIAN MINERALS LTD ORD SHS (|0.07
20170124|450913108|IAG|10474|IAMGOLD CORP|4.62
20170124|451055107|ICON|200|ICONIX BRAND GROUP, INC.|10.61
20170124|45107V207|ICNB|36395|ICONIC BRANDS INC COMMON STOCK|0.02
20170124|45152R101|IDDR|98815|IDDRIVEN INC|0.05
20170124|451622104|IPWR|100|IDEAL POWER INC COM|2.19
20170124|45166E104|IDKOY|12|Idemitsu Kosan Co Ltd, Tokyo U|15.00
20170124|45170X205|INVE|188|IDENTIVE INC COM STK NEW (DE) |3.47
20170124|451730105|IRG|2500|IGNITE RESTAURANT GROUP INC CO|0.72
20170124|45174J103|IHRT|4573|IHEARTMEDIA, INC. CLASS A COMM|1.15
20170124|452308109|ITW|5362|ILLINOIS TOOL WORKS|124.05
20170124|452327109|ILMN|745|ILLUMINA INC.|160.89
20170124|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|29.34
20170124|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170124|45245E109|IMAX|90|IMAX CORPORATION|31.85
20170124|45250L105|IMEXF|867|IMAGIN MED INC COM (CDA)|0.05
20170124|45252A107|IMUN|487912|IMMUNE THERAPEUTICS INC FLA|0.07
20170124|452525306|ICCC|2100|IMMUCELL CORP|5.82
20170124|452536204|IMUC|96|IMMUNOCELLULAR THERAPEUTICS, L|2.30
20170124|45254C101|IMNP|134483|IMMUNE PHARMACEUTICALS INC. NE|0.21
20170124|45254P409|IMPHO|98|IMPAC MORTGAGE HOLDINGS, INC. |4.92
20170124|452553308|IMPUY|8081|IMPALA PLATINUM HLDGS LTD SPON|3.78
20170124|45256B101|IPXL|3352|IMPAX LABORATORIES INC COM (DE|12.05
20170124|45257A102|ISVLF|31281|IMPACT SILVER CORP (CDA)|0.54
20170124|452833205|IHLDY|13573|IMPERIAL HOLDINGS LTD SPONSORE|13.07
20170124|452907108|IMMU|228610|IMMUNOMEDICS INC|4.38
20170124|452926108|IOT|56|INCOME OPP RLTY INVESTORS INC |8.30
20170124|453038408|IMO|16329|IMPERIAL OIL LTD|33.02
20170124|45326V202|INCPY|22|INCHCAPE PLC (UK)|17.81
20170124|45326Y206|INCZY|255|INCITEC PIVOT LTD SPONSORED AD|2.74
20170124|45329R109|INCR|155|INC RESH HLDGS INC,CLASS A COM|50.35
20170124|45337C102|INCY|1435|INCYTE CORPORATION|117.42
20170124|453415309|ICD|2|INDEPENDENCE CONTRACT DRILLING|6.31
20170124|45343Y205|IDNG|11977|INDEPENDENCE ENERGY CORP COM S|0.01
20170124|45344A107|IEGCF|31268|INDEPENDENCE GOLD CORP COMMON |0.18
20170124|45378A106|IRT|404|INDEPENDENCE RLTY TR INC COM S|9.09
20170124|45380E104|IALB|70|Independent Alliance Banks Inc|37.90
20170124|453836108|INDB|138|INDEPENDENT BANK CORP (MASS)|62.10
20170124|45408V203|IPB|72|INDEX PLUS TR CERTIFICATES SER|26.25
20170124|45408X308|IGC|5297|INDIA GLOBALIZATON CAPITAL, IN|0.25
20170124|45409B537|HFXJ|565|INDEXIQ IQ 50 PERCENT HEDGED F|18.72
20170124|45409B628|ROOF|3063|IQ U.S. REAL ESTATE SMALL CAP |27.28
20170124|45409B800|MNA|20849|IQ MERGER ARBITRAGE ETF|29.39
20170124|45409B867|CNDA|1559|INDEXIQ ETF TR IQ CANADA SMALL|17.29
20170124|45409B883|GRES|325|INDEXIQ ETF TR IQ GLOBAL RESOU|25.97
20170124|45580E102|INQD|7000|INDOOR HARVEST CORP|0.50
20170124|45672B305|IFJPY|181|INFORMA PLC SPONSORED ADR (JEY|16.58
20170124|456788108|INFY|311|INFOSYS LTD ADS|14.09
20170124|457030104|IMKTA|45|INGLES MARKETS INC CL-A|46.95
20170124|457669307|INSM|501|INSMED INC-NEW|15.42
20170124|45768S105|IOSP|77|INNOSPEC, INC.|68.05
20170124|45773H201|INO|436|INOVIO PHARMACEUTICALS, INC. N|5.98
20170124|45774W108|IIIN|3863|INSTEEL INDUSTRIES INC|33.48
20170124|45779A804|NSPR|229|INSPIREMD INC COM STK NEW (DE)|2.64
20170124|45780T206|IPOOF|7469|INPLAY OIL CORP COM (CANADA)|1.45
20170124|45781H201|INMG|36800|INNOVATIV MEDIA GROUP INC COM |.
20170124|45781M101|INVA|106400|INNOVIVA INC COM STK (DE)|10.59
20170124|45781U103|INST|13700|INSTRUCTURE INC COM STK (DE)|22.00
20170124|45781V101|IIPR|200|INNOVATIVE INDL PPTYS INC CL A|18.81
20170124|45781W109|INSI|4497|INSIGHT SELECT INCOME FD COM (|19.20
20170124|45782N108|INSE|3|INSPIRED ENTMT INC COM|7.50
20170124|45790H101|IPXHY|481|INPEX CORPORATION UNSPONSORED |10.08
20170124|45810J103|ITKG|3705|INTEGRAL TECHNOLOGIES INC|0.11
20170124|458140100|INTC|230|INTEL CORP;COM USD0.001|36.77
20170124|45816D100|INS|55|INTELLIGENT SYSTEMS CORP (GA) |4.37
20170124|458173101|IPCI|2942|INTELLIPHARMACEUTICS INTL INC |2.56
20170124|45824V209|INSY|23607|INSYS THERAPEUTICS INC COM STK|10.08
20170124|45825Q100|IGPK|184297|INTEGRATED CANNABIS SOLUTIONS,|.
20170124|45826J105|NTLA|266|INTELLIA THERAPEUTICS INC COM |12.47
20170124|45826K102|ICEIF|10|INTELLIGENT CONTENT (CANADA)|0.08
20170124|45845P108|ICPT|63|INTERCEPT PHARMACEUTICALS INC |105.22
20170124|458488202|ICLD|443716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170124|45867G101|IDCC|20|INTERDIGITAL|89.05
20170124|459041109|IBAL|1000|International Baler Corporatio|2.15
20170124|459200101|IBM|132|INTL BUSINESS MACHINES CORP|171.03
20170124|459976106|IFRTF|5193|INTL FRONTIER RES CORP|0.30
20170124|46050R102|THM|354|INTERNATIONAL TOWER HILL MINES|0.61
20170124|460593106|INPHQ|27|INTERPHASE CORP|.
20170124|46062X204|IDXG|2|INTERPACE DIAGNOSTICS GROUP IN|4.00
20170124|460690100|IPG|1371|INTERPUBLIC GROUP COS INC|23.10
20170124|460919103|ITPOF|41|INTERTAPE POLYMER GROUP INC|18.40
20170124|46116X101|ITCI|2540|INTRA-CELLULAR THERAPIES INC. |13.66
20170124|46118H104|IL|861839|INTRALINKS HOLDINGS INC COM ST|13.01
20170124|461202103|INTU|242|INTUIT INC|117.10
20170124|461203101|IVC|200|INVACARE CORP|12.15
20170124|46121Y102|IPI|59377|INTREPID POTASH, INC|1.79
20170124|46122B101|IORG|1536|INTREORG SYSTEMS INC COM STK (|0.41
20170124|46123D205|INVN|12|INVENSENSE INC COM|12.73
20170124|46123X409|INVT|14451|INVENTERGY GLOBAL INC NEW COM |0.46
20170124|46131B100|IVR|190|INVESCO MORTGAGE CAPITAL INC C|14.82
20170124|46131J103|VKQ|254|INVESCO MUNICIPAL TRUST COM SH|12.57
20170124|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.98
20170124|46132L107|VBF|1275|INVESCO BD FD|18.75
20170124|46132P108|IIM|2700|INVESCO VALUE MUNI INCM TR COM|14.81
20170124|46132R104|VTA|294|INVESCO DYNAMIC CREDIT OPPORTU|12.43
20170124|46133G107|IQI|300|INVESCO QUALITY MUNI INCM TR C|12.39
20170124|46135X108|IHIT|6077|INVESCO HIGH INCOME 2023 TARGE|10.00
20170124|46146L101|ISBC|2520|INVESTORS BANCORP INC NEW COM |13.78
20170124|46183X208|IVITF|8849|INVICTUS MD STRATEGIES CORP CO|1.11
20170124|46186M209|NVIV|400|INVIVO THERAPEUTICS HOLDINGS C|4.20
20170124|46187J205|IVTY|549|INVUITY INC COM NEW|6.50
20170124|46222Q107|IINX|5|IONIX TECHNOLOGY INC|3.00
20170124|462222100|IONS|1438|IONIS PHARMACEUTICALS INC COM |43.94
20170124|46261V108|IPAS|564|IPASS INC|1.55
20170124|462629205|IPSEY|141|IPSEN S A SPON ADR (FRA)|19.30
20170124|46266A109|IRMD|12900|IRADIMED CORP COM|9.45
20170124|46267Q301|ILDBY|160|IRELAND BK GOVERNOR & CO ADR (|13.16
20170124|462684101|IRIX|227|IRIDEX CORP|13.53
20170124|46269C102|IRDM|29276|IRIDIUM COMM INC COM STK (NY) |9.95
20170124|46284V101|IRM|408|IRON MOUNTAIN INC COM STK NEW |34.97
20170124|463013102|ICPW|60500|Ironclad Performance Wear Corp|0.25
20170124|46333X108|IRWD|1620|IRONWOOD PHARMACEUTICALS INC C|14.65
20170124|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|42.15
20170124|464286103|EWA|212756|ISHARES MSCI AUSTRALIA ETF|21.23
20170124|464286178|GHYG|254851|ISHARES GLOBAL HIGH YIELD CORP|49.00
20170124|464286202|EWO|291|ISHARES MSCI AUSTRIA CAPPED ET|17.30
20170124|464286285|EMHY|22144|ISHARES EMERGING MARKETS HIGH |49.61
20170124|464286293|DVYA|768|ISHARES ASIA/PACIFIC DIVID 30 |47.07
20170124|464286301|EWK|10050|ISHARES MSCI BELGIUM CAPPED ET|17.80
20170124|464286327|SLVP|1022|ISHARES INC MSCI GLOBAL SILVER|12.42
20170124|464286350|VEGI|49|ISHARES INC MSCI GLOBAL AGRICU|25.98
20170124|464286400|EWZ|663573|ISHARES MSCI BRAZIL CAPPED ETF|37.67
20170124|464286426|EEMA|125|ISHARES MSCI EMERGING MARKETS |55.18
20170124|464286475|EEMS|6971|ISHARES MSCI EMERGING MKTS SMA|42.16
20170124|464286509|EWC|784|ISHARES MSCI CANADA ETF|26.82
20170124|464286517|LEMB|540|ISHARES INC EMERGING MKTS LOCA|43.90
20170124|464286525|ACWV|6476|ISHARES EDGE MSCI MINIMUM VOLA|73.57
20170124|464286533|EEMV|20243|ISHARES EDGE MSCI MINIMUM VOLA|50.64
20170124|464286624|THD|15128|ISHARES MSCI THAILAND CAPPED E|74.65
20170124|464286632|EIS|66039|ISHARES INC MCSI ISRAEL CAPPED|47.38
20170124|464286657|BKF|665|ISHARES INC MCSI BRIC INDEX FD|33.86
20170124|464286665|EPP|28967|ISHARES INC|41.93
20170124|464286681|EUSA|3628|ISHARES MSCI USA EQUAL WEIGHTE|48.14
20170124|464286715|TUR|27188|ISHARES MSCI TURKEY ETF|32.76
20170124|464286756|EWD|550|ISHARES MSCI SWEDEN CAPPED ETF|29.68
20170124|464286764|EWP|1121|ISHARES MSCI SPAIN CAPPED ETF |27.13
20170124|464286780|EZA|274948|ISHARES MSCI SOUTH AFRICA ETF |55.55
20170124|464286822|EWW|24|ISHARES MSCI MEXICO CAPPED INV|43.83
20170124|464287101|OEF|282001|ISHARES S&P 100 ETF|100.24
20170124|464287127|JKD|2920|ISHARES TR|134.20
20170124|464287150|ITOT|15730|ISHARES CORE S&P TOTAL U.S. ST|51.94
20170124|464287184|FXI|419628|ISHARES TR|36.47
20170124|464287192|IYT|4578|ISHARES TR TRANSN AVERAGE ETF |164.61
20170124|464287200|IVV|6890|ISHARES CORE S&P 500 ETF|227.57
20170124|464287234|EEM|82200|ISHARES MSCI EMERGING MARKETS |36.96
20170124|464287242|LQD|791|ISHARES IBOXX $ INVESTMENT GRA|117.86
20170124|464287275|IXP|427|ISHARES GLOBAL TELECOM ETF|60.44
20170124|464287325|IXJ|4485|ISHARES GLOBAL HEALTHCARE ETF |95.61
20170124|464287382|JPXN|12658|ISHARES JPX-NIKKEI 400 ETF|54.69
20170124|464287432|TLT|1128668|ISHARES BARCLAYS 20+ YEAR TREA|121.14
20170124|464287440|IEF|9655|ISHARES BARCLAYS|105.37
20170124|464287499|IWR|40814|ISHARES RUSSELL MID-CAP ETF|181.45
20170124|464287515|IGV|33094|ISHARES NORTH AMERICAN TECHNOL|114.77
20170124|464287523|SOXX|5953|ISHARES PHLX SEMICONDUCTOR ETF|125.01
20170124|464287549|IGM|560|ISHARES NORTH AMERICAN TECHNOL|128.52
20170124|464287556|IBB|389|ISHARES NASDAQ BIOTECHNOLOGY E|270.85
20170124|464287572|IOO|616|ISHARES TR GLOBAL 100 ETF|77.59
20170124|464287580|IYC|230|ISHARES TR|154.57
20170124|464287598|IWD|198|ISHARES RUSSELL 1000 VAL ETF|111.95
20170124|464287606|IJK|55239|ISHARES S&P MIDCAP 400 GROWTH |184.06
20170124|464287630|IWN|1510|ISHARES RUSSELL2000 VAL ETF|117.10
20170124|464287648|IWO|1381|ISHARES RUSSELL 2000 GWT ETF|154.34
20170124|464287655|IWM|728598|ISHARES RUSSELL 2000 ETF|133.88
20170124|464287671|IUSG|602|ISHARES CORE S&P U.S GROWTH ET|43.94
20170124|464287713|IYZ|3831|ISHARES DJ US TELECOM ETF|35.30
20170124|464287721|IYW|200|ISHARES DJ US TECH ETF|124.47
20170124|464287739|IYR|6715|ISHARES TR|78.02
20170124|464287754|IYJ|78497|ISHARES TR|122.10
20170124|464287788|IYF|3568|ISHARES TR|101.32
20170124|464287804|IJR|34791|ISHARES CORE S&P SM CAP ETF|67.73
20170124|464287838|IYM|443|ISHARES TR|85.67
20170124|464287879|IJS|59474|ISHARES S&P SMALLCAP 600 VALUE|137.33
20170124|464287887|IJT|36027|ISHARES S&P SMALL CAP 600 GROW|148.21
20170124|464288109|JKF|2573|ISHARES MORNINGSTAR LARGE VALU|93.83
20170124|464288125|ISHG|1943|ISHARES INTL TREASURY BOND ETF|78.23
20170124|464288174|WOOD|927|ISHARES GLOBAL TIMBER & FOREST|54.73
20170124|464288216|EMIF|60|ISHARES EMERGING MARKETS INFRA|28.51
20170124|464288224|ICLN|3636|ISHARES|8.30
20170124|464288265|TOK|156|ISHARES MSCI KOKUSAI ETF|55.65
20170124|464288281|EMB|306|ISHARES TR|112.23
20170124|464288372|IGF|53018|ISHARES GLOBAL INFRASTRUCTURE |39.81
20170124|464288406|JKI|3806|ISHARES MORNINGSTAR MID CAP VA|145.10
20170124|464288414|MUB|168|ISHARES NATIONAL MUNI BOND ETF|108.45
20170124|464288448|IDV|4165|ISHARES TR|30.48
20170124|464288489|IFGL|16787|ISHARES INTERNATIONAL DEVELOPE|26.70
20170124|464288497|IEUS|2028|ISHARES MSCI EUROPE SMALL-CAP |45.02
20170124|464288505|JKJ|2002|ISHARES MORNINGSTAR SMALL CAP |155.54
20170124|464288513|HYG|18844|ISHARES TR|87.20
20170124|464288521|USRT|7700|ISHARES CORE U.S. REIT ETF|49.67
20170124|464288570|DSI|9887|ISHARES MSCI KLD 400 SOCIAL ET|83.84
20170124|464288588|MBB|20184|ISHARES TR|106.61
20170124|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |147.29
20170124|464288638|CIU|5279|ISHARES TR|108.72
20170124|464288646|CSJ|5673|ISHARES BARCLAYS 1-3 YR CD BD |105.12
20170124|464288679|SHV|550420|ISHARES TR|110.38
20170124|464288687|PFF|650|ISHARES S&P U.S. PREFERRED STK|37.90
20170124|464288695|MXI|2111|ISHARES GLOBAL MATERIALS ETF|58.61
20170124|464288703|JKL|374|ISHARES MORNINGSTAR SMALL CAP |143.10
20170124|464288711|JXI|308|ISHARES TR GLOBAL UTILS ETF|44.98
20170124|464288729|EXI|90783|ISHARES GLOBAL INDUSTRIALS ETF|76.99
20170124|464288737|KXI|2631|ISHARES TR GLOBAL CONSUMER STA|93.88
20170124|464288745|RXI|1123|ISHARES TR|92.72
20170124|464288752|ITB|2568|ISHARES TR|27.91
20170124|464288760|ITA|120904|ISHARES TR|141.25
20170124|464288778|IAT|127652|ISHARES TR|44.69
20170124|464288786|IAK|5103|ISHARES TR|59.19
20170124|464288794|IAI|430|ISHARES TR US BROKER-DEALERS &|50.22
20170124|464288802|KLD|1034|ISHARES MSCI USA ESG SELECT SO|93.28
20170124|464288810|IHI|78849|ISHARES TR DOW JONES US MEDICA|138.20
20170124|464288828|IHF|47327|ISHARES TR|129.47
20170124|464288844|IEZ|14010|ISHARES TR|45.79
20170124|464288851|IEO|2203|ISHARES TR|64.60
20170124|464288869|IWC|2771|RUSSELL MICRO CAP ETF|83.77
20170124|464288877|EFV|9758|MSCI EAFE VALUE ETF|48.67
20170124|464288885|EFG|1904|MSCI EAFE GROWTH ETF|65.60
20170124|464289115|HACV|700|ISHARES TR EDGE MSCI MIN VOL G|26.03
20170124|464289123|ENZL|3856|ISHARES TR MSCI NEW ZEALAND CA|42.96
20170124|464289131|EWZS|2425|ISHARES MSCI BRAZIL SMALL CAP |12.86
20170124|464289180|EUFN|31809|ISHARES MSCI EUROPE FINANCIALS|19.41
20170124|464289420|IWX|170|ISHARES TR RUSSELL 200 VALUE E|46.99
20170124|464289438|IWY|2942|ISHARES TR RUSSELL 200 GROWTH |57.88
20170124|464289446|IWL|1125|ISHARES TR RUSSELL 200 ETF|51.57
20170124|464289511|CLY|2711|ISHARES TR 10+ YR CR BD ETF|59.18
20170124|464289875|AOM|531|ISHARES TR CORE MODERATE ALLOC|35.57
20170124|46429B267|GOVT|15007|ISHARES U.S. TREASURY BOND ETF|25.05
20170124|46429B291|QLTA|681|ISHARES TRUST AAA-A RATED CORP|51.58
20170124|46429B309|EIDO|4699|ISHARES TR MSCI INDONESIA ETF |24.24
20170124|46429B333|GNMA|675|ISHARES GNMA BOND ETF|49.69
20170124|46429B366|CMBS|901|ISHARES CMBS ETF|51.26
20170124|46429B465|EWGS|236|ISHARES MSCI GERMANY SMALL CAP|43.25
20170124|46429B499|ENOR|10028|ISHARES MSCI NORWAY CAPPED INV|22.96
20170124|46429B515|EFNL|14944|ISHARES MSCI FINLAND CAPPED IN|33.58
20170124|46429B523|EDEN|1423|ISHARES MSCI DENMARK CAPPED IN|52.70
20170124|46429B564|IBMH|12500|ISHARES IBONDS SEP 2019 TERM M|25.45
20170124|46429B598|INDA|11179|ISHARES MSCI INDIA INDEX FUND |27.64
20170124|46429B614|SMIN|10144|ISHARES MSCI INDIA SMALL CAP I|34.74
20170124|46429B655|FLOT|1847|ISHARES TR FLTG RATE NT ETF|50.77
20170124|46429B689|EFAV|1224|ISHARES TR EDGE MSCI EAFE MINI|62.90
20170124|46429B697|USMV|29029|ISHARES TR|45.61
20170124|46429B747|STIP|30876|ISHARES BARCLAYS 0-5 YEAR TIPS|101.05
20170124|46431W606|HYGH|1589|ISHARES U S ETF TR INT RATE HE|90.05
20170124|46431W705|LQDH|304|ISHARES U S ETF TR INT RATE HE|94.30
20170124|46431W812|CLYH|71|ISHARES U S TR INT RATE HEDGED|24.86
20170124|46431W820|EMBH|889|ISHARES U S TR INT RATE HEDGED|25.51
20170124|46431W838|MEAR|10118|ISHARES U S ETF TR SHORT MAT M|49.81
20170124|46431W846|FIBR|325|ISHARES U S ETF TR EDGE US FXD|99.68
20170124|46431W853|COMT|116|ISHARES U S ETF TR COMMODITIES|35.00
20170124|46432FAK3|IBCD|1145|ISHARES IBONDS MAR 2020 TERM C|24.65
20170124|46432FAN7|IBCE|1195|ISHARES IBONDS MAR 2023 TERM C|24.31
20170124|46432FAZ0|IBDD|2222|ISHARES IBONDS MAR 2023 TERM C|26.30
20170124|46432FBC0|IBDC|33|ISHARES IBONDS MAR 2020 TERM C|26.14
20170124|46432F339|QUAL|4613|ISHARES TR EDGE MSCI USA QUALI|69.56
20170124|46432F370|SIZE|6569|ISHARES EDGE MSCI USA SIZE FAC|72.68
20170124|46432F388|VLUE|102037|ISHARES EDGE MSCI USA VALUE FA|70.44
20170124|46432F834|IXUS|54918|ISHARES TR|52.29
20170124|46432F842|IEFA|4519|ISHARES TR|55.30
20170124|46432F859|ISTB|9076|IHARES CORE 1-5 YEARS USD BOND|50.17
20170124|46434G202|ICOL|818|ISHARES INC MSCI COLOMBIA CAPP|13.33
20170124|46434G509|HEEM|3708|ISHARES CURRENCY HEDGED MSCI E|22.00
20170124|46434G798|ERUS|3098|ISHARES MSCI RUSSIA CAPPED ETF|33.30
20170124|46434G822|EWJ|48653|ISHARES MSCI JAPAN ETF|50.52
20170124|46434G848|PICK|13398|ISHARES INC MSCI GLOBAL SELECT|28.94
20170124|46434G855|RING|6244|ISHARES INC MSCI GLOBAL GOLD M|19.59
20170124|46434G863|ESGE|3569|ISHARES INC MSCI EM ESG OPTIMI|57.45
20170124|46434VAA8|IBDH|1074|ISHARES IBONDS DEC 2018 TERM C|25.18
20170124|46434VAQ3|IBDL|9838|ISHARES IBONDS DEC 2020 TERM C|25.41
20170124|46434VAR1|IBDJ|4948|ISHARES IBONDS DEC 2017 TERM C|24.89
20170124|46434VAU4|IBDK|8567|ISHARES IBONDS DEC 2019 TERM C|24.96
20170124|46434VBA7|IBDN|2913|ISHARES IBONDS DEC 2022 TERM C|24.76
20170124|46434VBD1|IBDQ|5481|ISHARES IBONDS DEC 2025 TERM C|24.57
20170124|46434VBG4|IBDP|1695|ISHARES IBONDS DEC 2024 TERM C|24.65
20170124|46434VBK5|IBDM|1563|ISHARES IBONDS DEC 2021 TERM C|24.79
20170124|46434V100|SLQD|40214|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20170124|46434V266|ISCF|848|ISHARES TR EDGE MSCI MULTIFACT|24.94
20170124|46434V282|LRGF|17977|ISHARES TR EDGE MSCI MULTIFACT|26.96
20170124|46434V290|SMLF|7531|ISHARES TR EDGE MSCI MULTIFACT|35.19
20170124|46434V316|ACWF|11536|ISHRES TR EDGE MSCI MULTIFACTO|25.19
20170124|46434V407|SHYG|34179|ISHARES 0-5 YEAR HIGH YIELD CO|47.60
20170124|46434V423|KSA|403|ISHARES TR MSCI SAUDI ARABIA C|24.80
20170124|46434V449|IMTM|1314|ISHARES TR EDGE MSCI INTL MOME|25.82
20170124|46434V456|IQLT|190|ISHARES TR EDGE MSCI INTL QUAL|25.11
20170124|46434V464|CRBN|13321|ISHARES TR MSCI ACWI LOW CARBO|99.52
20170124|46434V514|CNYA|230|ISHARES TR MSCI CHINA A ETF (D|25.63
20170124|46434V571|IBMI|2990|ISHARES IBONDS SEP 2020 TERM M|25.47
20170124|46434V613|IUSB|9929|ISHARES CORE TOTAL USD BOND MA|50.26
20170124|46434V621|DGRO|203412|ISHARES CORE DIVIDEND GROWTH E|29.03
20170124|46434V647|REET|64571|ISHARES GLOBAL REIT ETF|25.49
20170124|46434V696|IPAC|162|ISHARES TR ISHARES CORE MSCI P|50.76
20170124|46434V704|HEWG|47831|ISHARES CURRENCY HEDGED MSCI G|26.18
20170124|46434V761|UAE|1063|ISHARES TR ISHARES MSCI UAE CA|17.49
20170124|46434V779|QAT|238|ISHARES TR ISHARES MSCI QATAR |19.95
20170124|46434V787|BYLD|181|ISHARES TR YIELD OPTIMIZED BD |24.73
20170124|46434V803|HEFA|58599|ISHARES CURRENCY HEDGED MSCI E|26.33
20170124|46434V860|TFLO|66|ISHARES TREASURY FLOATING RATE|50.15
20170124|46434V878|ICSH|233|ISHARES LIQUIDITY INCOME ETF|50.02
20170124|46434V886|HEWJ|5664|ISHARES CURRENCY HEDGED MSCI J|27.87
20170124|46435GAA0|IBDR|760|ISHARES TR IBONDS DEC 2026 TER|24.07
20170124|46435G342|REM|541|ISHARES TR|43.31
20170124|46435G409|IVLU|13981|ISHARES TR EDGE MSCI INTL VALU|22.84
20170124|46435G417|IMTB|670|ISHARES TR|49.01
20170124|46435G433|SMMV|1802|ISHARES TREDGE MSCI MINIMUM VO|26.05
20170124|46435G441|HYXE|176|ISHARES TR IBOXX $ HIGH YIELD |51.58
20170124|46435G474|FALN|1282|ISHARES TR FALLEN ANGELS USD B|27.23
20170124|46435G524|IGRO|676|ISHARES TR INTERNATIONAL DIVID|49.58
20170124|46435G532|MPCT|422|ISHARES TRUST MSCI GLOBAL IMPA|48.56
20170124|46435G540|TCHF|313|ISHARES TR EDGE MSCI MULTIFACT|30.98
20170124|46435G565|HCRF|237|ISHARES TR EDGE MSCI MULTIFACT|25.45
20170124|46435G581|FNCF|1090|ISHARES TR EDGE MSCI MULTIFACT|29.95
20170124|46435G599|ERGF|226|ISHARES TR|27.52
20170124|46435G631|UTLF|128|ISHARES TR EDGE MSCI MULTIFACT|25.17
20170124|46435G664|DEZU|900|ISHARES TR ADAPTIVE CURRENCY H|24.17
20170124|46435G672|IAGG|4656|ISHARES TR CORE INTL AGGREGATE|51.41
20170124|46435G714|HEFV|729|ISHARES TR EDGE MSCI MINIMUM V|24.51
20170124|46435G755|IBMK|1396|ISHARES IBONDS DEC 2022 TERM M|25.56
20170124|46435G789|IBMJ|14147|ISHARES IBONDS DEC 2021 TERM M|25.49
20170124|46435G805|HEWW|4209|ISHARES TR CURRENCY HEDGED MSC|20.64
20170124|46435G813|HEWP|253|ISHARES TR CURRENCY HEDGED MSC|20.09
20170124|46435G821|HEWI|329|ISHARES TR CURRENCY HEDGED MSC|15.07
20170124|46435G839|HSCZ|58|ISHARES TR CURRENCY HEDGED MSC|25.76
20170124|46435G847|HAWX|6284|ISHARES TR CURRENCY HEDGED MSC|23.42
20170124|46435G854|HACW|171|ISHARES CURRENCY HEDGED MSCI A|25.25
20170124|46435G862|HEWU|5411|ISHARES TR CURRENCY HEDGED MSC|22.90
20170124|46435G870|HEWL|1|ISHARES TR CURRENCY HEDGED MSC|23.75
20170124|46435G888|HEWY|12|ISHARES TR CURRENCY HEDGED MSC|25.13
20170124|46489V104|ISR|400|ISORAY INC|0.60
20170124|465562106|ITUB|454|ITAU UNIBANCO BANCO HLDGS S.A.|12.00
20170124|465717106|ITOCY|1579|ITOCHU CORP-ADR-|27.56
20170124|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170124|46590H200|WYIGU|1621|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170124|46600W106|IXYS|59|IXYS CORP (DEL)|11.90
20170124|466013109|IVFGC|19259|IVY NEXTSHARES FOCUSED GROWTH |20.91
20170124|466013208|IVFVC|18723|IVY NEXTSHARES FOCUSED VALUE N|21.24
20170124|466013307|IVENC|19971|IVY NEXTSHARES ENERGY NEXTSHAR|21.76
20170124|466110103|JBSAY|52999|JBS S A Sponsored ADR (Brazil)|7.54
20170124|466249208|JSAIY|4442|J SAINSBURY PLC SPNS ADR NEW (|12.98
20170124|46625H100|JPM|35|JPMORGAN CHASE & CO COM STK|83.71
20170124|46625H365|AMJ|2891|JPMORGAN CHASE & CO ALERIAN ML|31.96
20170124|466367109|JACK|283|JACK IN THE BOX INC.|108.19
20170124|46637G124|JPMPRA|3768|J P MORGAN CHASE & CO DEPOSITA|25.38
20170124|46641Q308|JPEM|117804|JP MORGAN DIVERSIFIED RETURN|48.66
20170124|46641Q407|JPUS|20894|JPMORGAN DIVERSIFIED RETURN US|60.06
20170124|46641Q506|JPIH|29108|J P MORGAN ETF TR DIVERSIFIED |26.45
20170124|46641Q803|JPHF|600|JP MORGAN ETF TR DIVERSIFIED A|25.80
20170124|46641Q845|JPSE|1450|J P MORGAN DIVERSIFIED RETURN |25.79
20170124|46641Q886|JPME|987|JPMORGAN TR. DIVERSIFIED RETUR|54.83
20170124|47008L106|JAGX|37847|JAGUAR ANIMAL HEALTH INC COM|0.57
20170124|47009M400|JAGGF|7379|JAGUAR MINING INC ORDINARY SHA|0.53
20170124|47012E106|JAKK|3541|JAKKS PACIFIC INC|5.45
20170124|47077R109|JANL|88|JANEL CORP|9.12
20170124|47103U100|JSML|3278|JANUS DETROIT STR TR SMALL CAP|30.28
20170124|47103U209|JSMD|2255|JANUS DETROIT STR TR SMALL/MID|31.26
20170124|47103U407|OLD|298|JANUS DETROIT LONG TERM CARE E|24.00
20170124|47103U605|ORG|74|JANUS DETROIT ORGANICS ETF|24.31
20170124|47103U704|TRSK|954|JANUS DETROIT STR TR VELOCITY |28.11
20170124|47103U803|SPXH|71|JANUS DETROIT STR TR VELOCITY |31.34
20170124|47103U886|VNLA|500|JANUS SHORT DURATION INCOME ET|50.07
20170124|471038109|JAPSY|296|JAPAN AIRLINES LTD UNSPONSORED|16.10
20170124|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.13
20170124|471105205|JAPAY|107|JAPAN TOBACCO UNSPONSORED ADR |16.53
20170124|47215P106|JD|10794|JD COM INC SPON ADS REPSTG COM|28.18
20170124|47559A103|JFBC|134|JEFFERSONVILLE BANCORP (NY)|16.25
20170124|47632B110|JSYNW|1000|JENSYN ACQUISITION CORP WT EXP|0.20
20170124|47632B201|JSYNU|1095|JENSYN ACQUISITION CORP UIT 1 |10.45
20170124|476496104|JMDA|5210|JERRICK MEDIA HLDGS|0.20
20170124|477177109|JTPY|238|JETPAY CORPORATION COM STK|2.40
20170124|47760A108|JIVE|649|JIVE SOFTWARE INC COM STK|3.90
20170124|47804J107|JHML|18250|JOHN HANCOCK MULTIFACTOR LARGE|29.46
20170124|47804J206|JHMM|1139|JOHN HANCOCK MULTIFACTOR MID C|29.18
20170124|47804J305|JHMC|1109|JOHN HANCOCK MULTIFACTOR CONSU|26.47
20170124|47804J404|JHMF|808|JOHN HANCOCK MULTIFACTOR FINLS|30.60
20170124|47804J503|JHMH|3|JOHN HANCOCK MULTIFACTOR HEALT|26.31
20170124|47804J602|JHMT|525|JOHN HANCOCK MULTIFACTOR TECHN|31.61
20170124|47804J701|JHME|1709|JOHN HANCOCK EXCHANGE TRADE FD|29.73
20170124|47804J859|JHMD|1717|JOHN HANCOCK ETF TR MULTIFACTO|25.62
20170124|47804J883|JHMI|428|JOHN HANCOCK EXCHANGE TRADED F|28.83
20170124|478160104|JNJ|47|JOHNSON AND JOHNSON|113.91
20170124|47973J102|JYNT|1392|THE JOINT CORP COMMON STOCK|3.24
20170124|479830101|JBFCY|169|JOLLIBEE FOODS CORPORATION UNS|16.61
20170124|48126E750|JPMPRD|4488|JPMORGAN CHASE BK NA LONDON BC|25.28
20170124|48126T104|JFC|198|JPMORGAN CHINA REGION FD INC C|16.78
20170124|48127A161|JPMPRB|200|JP MORGAN CHASE & CO DEP SHS R|27.49
20170124|48127R461|JPMPRF|44|JPMORGAN CHASE & CO DEP SHS RE|26.21
20170124|48127X542|JPMPRG|1518|JPMORGAN CHASE & CO DEP SHS RE|26.19
20170124|48205A109|JUNO|2100|JUNO THERAPEUTICS INC COMMON S|19.56
20170124|48213W101|JE|20|JUST ENERGY GROUP, INC. ORDINA|5.59
20170124|48238M203|KATX|7214|KAT EXPLORATION INC. COMMON ST|.
20170124|48241F104|KBCSY|41|KBC Group NV Unsponsored ADR (|31.54
20170124|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.09
20170124|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.60
20170124|482480100|KLAC|28|KLA-TENCOR CORP|82.10
20170124|482539103|KLXI|100|KLX INC COM|48.37
20170124|48273U102|LRN|50|K12, INC COM STK|16.54
20170124|48282T104|KAI|151|KADANT INC.|61.15
20170124|48283N106|KDMN|1462|KADMON HLDGS LLC COM (DE)|4.86
20170124|483007704|KALU|164|KAISER ALUMINUM CORP NEW|79.19
20170124|483111209|KAJMY|139|KAJIMA CORP ADR|69.28
20170124|48344T209|KBIO|57|KALOBIOS PHARMACEUTICALS INC C|3.60
20170124|483548103|KAMN|416|KAMAN CORP CL-A|49.70
20170124|483709101|KNDI|454|KANDI TECHNOLGIES,GROUP COMMON|4.80
20170124|485537302|KCRPY|6293|KAO CORP SPONS ADR|46.91
20170124|485785109|KPCPY|2101|KASIKORNBANK PUB CO LTD UNSPON|21.08
20170124|48583U107|KAST|660|KASTEN INC COMMON STOCK|1.40
20170124|485865109|KATE|511|KATE SPADE & COMPANY COM|18.40
20170124|486364102|KAIKY|6849|Kawasaki Kisen Kaisha Ltd Unsp|7.46
20170124|486567100|KAYS|1069983|KAYA HLDGS INC|0.31
20170124|48660P104|KYE|25|KAYNE ANDERSON ENERGY TOTAL RE|12.40
20170124|48667L106|KDDIY|121133|KDDI Corporation Unsponsored A|13.27
20170124|487836108|K|858|KELLOGG CO|72.29
20170124|489170100|KMT|18|KENNAMETAL INC|34.22
20170124|492051305|KPELY|4773|KEPPEL LTD SPONSORED ADR|8.85
20170124|492089107|PPRUY|477|KERING UNSPONSORED ADR (FRA)|24.40
20170124|492405204|AISCF|456|KERR MINES INC COMMON SHARES (|0.09
20170124|492460100|KRYAY|54|KERRY GROUP PLC SPONSORED ADR |71.25
20170124|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170124|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170124|493267108|KEY|8211|KEYCORP (NEW)|17.69
20170124|493723100|KEYW|118|THE KEYW HOLDING CORP COM STK |11.60
20170124|49427F801|KRCPRH|307|KILROY REALTY CORPORATION PFD |25.19
20170124|494386204|KCDMY|16897|KIMBERLY-CLARK DE MEXICO S A B|8.17
20170124|49446R745|KIMPRK|49|KIMCO REALTY CORP DEPOSITARY S|23.59
20170124|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |23.47
20170124|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|24.83
20170124|49456B101|KMI|1195|KINDER MORGAN INC (DE)|22.14
20170124|49456B200|KMIPRA|50276|KINDER MORGAN INC DEL DEP SHS |48.89
20170124|495724403|KGFHY|11558|KINGFISHER PLC SPON ADR(NEW)|8.53
20170124|496904202|KFS|3|KINGSWAY FINANCIAL SVCS INC (N|6.45
20170124|49714P108|KNSL|169|KINSALE CAP GROUP INC COM|31.72
20170124|497216101|KIGRY|2|KION GROUP AG ADR (DEU)|14.70
20170124|497350306|KNBWY|1312|Kirin Holdings Company, Limite|16.37
20170124|49803L109|KITE|8462|KITE PHARMA INC COM STK (DE)|45.91
20170124|49803T300|KRG|159|KITE RLTY GROUP TR COM NEW (MD|23.80
20170124|49803V107|KTOV|3259|KITOV PHARMACEUTICALS HLDGS LT|2.88
20170124|498696103|KLDX|3798|KLONDEX MINES LTD|5.21
20170124|498824101|FBAYF|31|KNEAT COM INC COM (CAN)|0.39
20170124|49989A109|KHOLY|62|Koc Holdings AS Unsponsored AD|19.45
20170124|499892107|KBSTY|68|KOBE STEEL LTD SPON ADR|4.91
20170124|500255104|KSS|55656|KOHLS CORP|40.11
20170124|500458401|KMTUY|819|KOMATSU LTD ADR-NEW|24.21
20170124|50047H201|KONA|162|KONA GRILL, INC|8.70
20170124|50077B207|KTOS|440|KRATOS DEFENSE & SECURITY SOLU|7.84
20170124|501187108|KHNGY|1051|Kuehne & Nagel International A|26.74
20170124|501797104|LB|5314|L BRANDS INC COM STK (DE)|61.16
20170124|50181P100|LCNB|1|LCNB CORPORATION|21.40
20170124|50187A107|LHCG|400|LHC GROUP|46.44
20170124|50187T106|LGIH|2197|LGI HOMES INC COM|29.41
20170124|501889208|LKQ|15734|LKQ CORP|31.66
20170124|50189K103|LCII|2192|LCI INDS COM (DE)|107.95
20170124|502117203|LRLCY|96|L'OREAL CO ADR|36.79
20170124|50216C108|LYTS|342|LSI INDUSTRIES INC|8.58
20170124|502160104|LXU|24007|LSB INDUSTRIES INC|7.46
20170124|50218P107|LKSD|215|LSC COMMUNICATIONS INC|26.30
20170124|502441306|LVMUY|110|LVMH MOET HENNESSY LOUIS VUITT|40.91
20170124|503459604|LJPC|137|LA JOLLA PHARMACEUTICAL COMP|19.69
20170124|50540R409|LH|71|LABORATORY CRP AMER HLDGS(NEW)|132.54
20170124|50586V108|HCMLY|982|LAFARGEHOLCIM ADR (CHE)|10.27
20170124|507195204|LAGBF|8414|LAGUNA BLENDS INC (CANADA)|0.19
20170124|510700107|LSBK|190|LAKE SHORE BANCORP INC COM STK|15.80
20170124|512816109|LAMR|6198|LAMAR ADVERTISING CO CL-A COM |74.94
20170124|513272104|LW|1675|LAMB WESTON HLDGS INC COM STK |36.77
20170124|514674209|LDSCY|7271|LAND SECS GROUP PLC ADR (GBR) |12.49
20170124|51476W115|LCAHW|2847|LANDCADIA HLDGS INC CLASS A WA|0.65
20170124|51476W206|LCAHU|2272|LANDCADIA HLDGS INC UNIT 1 CL |10.50
20170124|51508J306|LMRKO|134|LANDMARK INFRASTRUCTURE PARTNE|24.90
20170124|51509F105|LE|23194|LANDS END INC NEW|15.50
20170124|516012101|LCI|3750|LANNETT CO INC|19.00
20170124|516544103|LNTH|332|LANTHEUS HLDGS INC COM|8.55
20170124|516683109|LRAXF|758|LARA EXPLORATION LTD COMMON SH|0.84
20170124|517942884|LHOPRJ|1|LASALLE HOTEL PPTYS PFD SER J |24.09
20170124|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170124|518416102|RODM|4760|HARTFORD MULTIFACTOR DEVELOPED|24.50
20170124|518416201|ROAM|3572|HARTFORD MULTIFACTOR EMERGING |21.46
20170124|518416300|RORE|738|HARTFORD MULTIFACTOR REIT ETF |15.35
20170124|518416409|ROUS|172|HARTFORD MULTIFACTOR US EQUITY|25.95
20170124|518439104|EL|39|ESTEE LAUDER CO'S INC CL-A|79.65
20170124|520776105|LAWS|8566|LAWSON PRODUCTS INC|21.90
20170124|521076109|LOR|1367|LAZARD WORLD DIVIDEND & INCOME|10.06
20170124|52171T100|LEMIF|211537|LEADING EDGE MATLS CORP COM (C|0.66
20170124|52463H103|LGGNY|272|LEGAL & GENERAL GROUP SP-ADR|14.88
20170124|524660107|LEG|71|LEGGETT&PLATT INC|47.44
20170124|52468L109|DDBI|733|LEGG MASON ETF EQUITY TR DEVEL|24.85
20170124|52468L208|EDBI|547|LEGG MASON ETF EQUITY TR EMERG|26.49
20170124|52468L307|UDBI|443|LEGG MASON ETF EQUITY TR US DI|27.50
20170124|52468L406|LVHD|24038|LEGG MASON ETF EQUITY TR LOW V|28.92
20170124|52468L505|LVHI|193|LEGG MASON INTL LOW VOLATILITY|26.23
20170124|52468L703|INFR|964|LEGG MASON ETF EQUITY TR GLOBA|25.54
20170124|524707304|LGCY|250|LEGACY RESERVES LP UTS LTD PAR|2.40
20170124|52472J108|LEAI|71|LEGACY ED ALLIANCE INC COM|0.32
20170124|52490C101|LOGL|2621|LEGEND OIL AND GAS, LTD COM ST|.
20170124|524901501|LMHA|3192|LEGG MASON INC JR SUB NT|25.88
20170124|524901600|LMHB|198|LEGG MASON INC 5.45 JR SUB NT |22.96
20170124|525327102|LDOS|621|LEIDOS HLDGS INC COM STK (NV) |49.28
20170124|52660W101|FINMY|2301|LEONARDO S.P.A. AMERICAN DEPOS|6.78
20170124|526640107|LNNNY|465|LEONI AG NUERNBERG UNSPONSORED|10.20
20170124|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.47
20170124|52886N307|LXRP|471230|LEXARIA BIOSCIENCE CORP. COMMO|0.58
20170124|52886U103|LEXVF|53700|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20170124|528872302|LXRX|914|LEXICON PHARMACEUTICALS INC CO|13.88
20170124|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.35
20170124|530307107|LBRDA|275|LIBERTY BROADBAND CORP COM SER|78.09
20170124|530307305|LBRDK|120|LIBERTY BROADBAND CORP COM SER|79.29
20170124|53046P109|LEXEA|742|LIBERTY EXPEDIA HLDGS INC SER |43.30
20170124|531229409|LSXMA|40727|LIBERTY MEDIA CORP DELCOM SER |35.27
20170124|531229607|LSXMK|305|LIBERTY MEDIA CORP DEL COM SER|34.86
20170124|531229706|BATRA|78|LIBERTY MEDIA CORP DEL COM SER|21.74
20170124|531229870|LMCA|662|LIBERTY MEDIA CORP DEL COM SER|29.66
20170124|531465102|LTRPA|2250|LIBERTY TRIPADVISOR HLDGS INC |17.20
20170124|531696102|WCTXF|71762|LICO ENERGY METALS INC COM (CA|0.13
20170124|53185D107|LCLP|4306|LIFE CLIPS INC|0.01
20170124|531850105|LTGHY|1016|LIFE HEALTHCARE GRP HOLDGS LTD|10.33
20170124|53219L109|LPNT|1243|LIFEPOINT HEALTH INC|60.00
20170124|53220Y207|LCTC|97|LIFELOC TECHNOLOGIES, INC. COM|15.50
20170124|53223Q102|LFSYY|14|Lifestyle International Holdin|32.07
20170124|53223X107|LSI|18|LIFE STORAGE INC COM (MD)|83.72
20170124|53224K203|LTBR|15724|LIGHTBRIDGE CORPORATION. COMMO|0.94
20170124|53224Q101|LOGG|8879|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170124|53227K101|LSTMF|8473|LIGHTSTREAM RESOURCES LTD. CLA|.
20170124|532275104|LWLG|418|LIGHTWAVE LOGIC, INC|0.80
20170124|532457108|LLY|15682|ELI LILLY AND CO;COM NPV|76.32
20170124|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170124|534187109|LNC|219|LINCOLN NATIONAL CORP|66.70
20170124|535223200|LNEGY|8621|LINDE AG SPON ADR (GERMANY)|16.09
20170124|535555106|LNN|100|LINDSAY CORPORATION|75.09
20170124|53567X101|LN|3012|LINE CORP SPONSORED ADR (JPN) |35.72
20170124|535678106|LLTC|1978|LINEAR TECHNOLOGY CORP|62.37
20170124|535742100|BOTY|760000|LINGERIE FIGHTING|.
20170124|535919401|LGFA|4001|LIONS GATE ENTMT CORP CL A VTG|28.13
20170124|535919500|LGFB|8478|LIONS GATE ENTMT CORP CL B NON|26.03
20170124|536020100|LINEQ|130711|LINN ENERGY LLC COM UTS REP LT|0.10
20170124|53630X104|LPCN|7806|LIPOCINE INC COM STK (DE)|3.40
20170124|53632A102|LIQT|20|LIQTECH INTL INC COM STK (NV) |0.53
20170124|53632G109|LNGLY|6893|LIQUEFIED NAT GAS LTD ADS SPON|2.91
20170124|53634X100|LQMT|25994|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170124|53680P308|LEXG|600000|LITHIUM EXPL GROUP INC|.
20170124|536804107|LTUM|29222|LITHIUM CORPORATION. COMMON ST|0.08
20170124|538034109|LYV|29763|LIVE NATION ENTERTAINMENT, INC|27.53
20170124|538142308|LIVE|2|LIVE VENTURES INC COM NEW|21.39
20170124|538146101|LPSN|240|LIVEPERSON INC|7.80
20170124|53838A104|LVVV|6561|LIVEWIRE ERGOGENICS, INC.|.
20170124|539319103|LIXT|135000|Lixte Biotechnology, Inc. Comm|0.12
20170124|53956W300|LZRFY|63600|LOCALIZA RENT A CAR SA SPONSOR|11.53
20170124|539830109|LMT|69|LOCKHEED MARTIN CORP|257.48
20170124|54211N101|LNSTY|62483|LONDON STK EXCHANGE GROUP ADR |9.89
20170124|54303R101|LGFRY|643|LONGFOR PROPERTIES CO LTD UNSP|14.03
20170124|54336Q302|LNMIY|5285|LONMIN PUB LTD CO SPONSORED AD|2.21
20170124|543518104|LLPP|1900|LOOP INDS INC|4.40
20170124|54567W309|LOTE|1671|LOT 78 INC|0.49
20170124|548661107|LOW|448|LOWES COMPANIES INC|72.58
20170124|548862101|LOXO|110|LOXO ONCOLOGY INC COM STK|38.35
20170124|550021109|LULU|919|LULULEMON ATHLETICA INC COM ST|66.86
20170124|55024U109|LITE|30|LUMENTUM HLGDS INC COM STK|34.40
20170124|55026L107|ODMEF|2700|LUMINA GOLD CORP COM (CDA)|0.79
20170124|55027E102|LMNX|108|LUMINEX CORPORATION|19.88
20170124|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|5.66
20170124|551073208|LYSDY|45766|LYNAS CORPORATION LTD SPON ADR|0.06
20170124|552074700|WLH|85|LYON WILLIAM HOMES, CLASS A CO|16.69
20170124|552507105|MFBP|107|M & F BANCORP - NEW|5.05
20170124|55261F104|MTB|886|M AND T BANK CORP|155.94
20170124|55264U108|MBFI|34|MB FINANCIAL INC-NEW|44.95
20170124|552676108|MDC|487|M.D.C. HOLDINGS INC|26.31
20170124|55272X409|MFAPRB|95|MFA FINANCIAL, INC. PREFERRED |24.02
20170124|55279L101|MCIG|535997|MCIG, INC. (NEW) COMMON STOCK |0.33
20170124|552939100|MGF|300|MFS GOVT MARKETS INCOME TR|5.02
20170124|55302P202|MGTI|600|MGT CAPITAL INVESTMENTS INC CO|0.98
20170124|553075102|MJNE|118|MJ HLDGS INC COM STK (NV)|1.04
20170124|553094103|MKAU|46306|MK AUTOMOTIVE, INC. COMMON|.
20170124|55315J102|NILSY|7131|MMC NORILSK NICKEL PJSC|15.86
20170124|553530106|MSM|33|MSC INDUSTRIAL DIRECT CO CL-A |100.87
20170124|55378A204|MTGEP|1|MTGE INVT CORP PFD SER A 8.125|25.31
20170124|55404P100|MYDX|740503|MYDX INC|.
20170124|55405W104|MYRG|221|MYR GROUP INC COM STK (DE)|36.65
20170124|55405Y100|MTSI|150|MACOM TECHNOLOGY SOLUTIONS|47.19
20170124|554225102|MCBC|1|MACATAWA BANK CORP|9.84
20170124|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|13.15
20170124|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE CORPO|81.92
20170124|556099109|MGNX|77|MACROGENICS INC|19.41
20170124|55616P104|M|548|MACY'S INC.|29.63
20170124|556269108|SHOO|45|MADDEN (STEVEN) LTD|35.15
20170124|558912200|MALJF|2|MAGELLAN AEROSPACE CORP ORDINA|12.73
20170124|55903Q104|MAG|144|MAG SILVER CORP (CANADA)|13.78
20170124|559091608|MPET|1938|MAGELLAN PETE CORP COM STK NEW|12.46
20170124|559222401|MGA|21100|MAGNA INTL COM|42.09
20170124|55939L202|MNGA|2500|MAGNEGAS CORPORATION COMMON ST|0.52
20170124|56029Q309|MHNB|48|MAIDEN HOLDINGS NORTH AMERICA |25.48
20170124|56062Y102|MSFG|162|MAINSOURCE FINANCIAL GROUP INC|32.23
20170124|56064Y100|MNSB|100|MAINSTREET BANCSHARES INC COM |16.35
20170124|560814105|MLFB|61362|MAJOR LEAGUE FOOTBALL INC|0.08
20170124|560877300|MKTAY|57|MAKITA CORP SPONS ADR|69.11
20170124|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|20.80
20170124|56165R103|MZF|21|MANAGED DURATION INVTMT GRADE |13.45
20170124|561653106|MAWHY|115|MAN WAH HLDGS LTD UNSPON ADR (|13.00
20170124|562750109|MANH|40|MANHATTAN ASSOCIATES INC|50.96
20170124|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.24
20170124|563420108|MNTX|4620|MANITEX INT'L, INC COMMON STK |9.43
20170124|563571108|MTW|421|MANITOWOC COMPANY INC (THE)|6.15
20170124|56382Q102|MN|51|MANNING & NAPIER INC CLASS A|7.20
20170124|56400P201|MNKD|124920|MANNKIND CORP|0.69
20170124|564656106|MVTG|7379|MANTRA VENTURE GROUP LTD COM S|.
20170124|565297108|MGWFF|30415|MAPLE LEAF GREEN WORLD INC ORD|0.54
20170124|56580Q102|MGDPF|1000|MARATHON GOLD CORP COM SHS (CD|0.59
20170124|56585A102|MPC|15682|MARATHON PETE CORP COM STK (DE|48.72
20170124|56656T105|MRRTY|20000|MARFRIG ALIMENTOS SA SPONSORED|1.96
20170124|56660Q204|MARFF|500|MARGAUX RESOURCES LTD ORDINARY|0.18
20170124|56782E105|MCOA|115709|MARIJUANA CO AMER IN|0.09
20170124|567908108|HZO|661|MARINEMAX INC (FL)|18.20
20170124|56824R205|MHG|400|MARINE HARVEST ASA SPONSORED A|18.49
20170124|568423107|MARPS|459|MARINE PETE TRUST UBI|5.00
20170124|568427108|MPX|132|MARINE PRODUCTS CORP|12.68
20170124|56854Q101|MRNS|232|MARINUS PHARMACEUTICALS INC|1.37
20170124|570535104|MKL|7|MARKEL CORPORATION(HOLDING CO)|901.99
20170124|571748102|MMC|37|MARSH & MCLENNAN COS INC|67.56
20170124|573284106|MLM|700|MARTIN MARIETTA MATERIALS INC |227.36
20170124|573331105|MMLP|285|MARTIN MIDSTREAM PARTNERS L P |18.55
20170124|573814308|MAURY|73|Marui Group Co Ltd ADR (Japan)|29.36
20170124|57388Q104|MJMJ|2830000|THE MARYJANE GROUP, INC. COMMO|.
20170124|575385109|DOOR|33|MASONITE INTERNATIONAL CORPORA|65.40
20170124|57630J106|MSRT|99713|MASSROOTS INC COM STK (DE)|0.98
20170124|576314108|MSTX|358611|MAST THERAPEUTICS INC COMM STK|0.13
20170124|576323109|MTZ|100|MASTEC INC.|36.40
20170124|57636Q104|MA|141|MASTERCARD INCORPORATED CL A C|109.63
20170124|57665R106|MTCH|17784|MATCH GROUP INC COM STK (DE)|18.23
20170124|576690101|MTRN|382|MATERION CORPORATION COM STK (|39.30
20170124|576810105|MTNB|35891|MATINAS BIOPHARMA HLDGS INC CO|2.01
20170124|576853105|MTRX|363|MATRIX SERVICE CO|21.70
20170124|57686G105|MATX|56|MATSON, INC COM|35.55
20170124|577097108|MATR|6154|MATTERSIGHT CORP COM STK (DE) |3.65
20170124|57774B109|MRTI|4|MAXUS REALTY TRUST INC|65.00
20170124|57776G106|MWSNF|1500|MAWSON RES LTD COM SHS (CDA)|0.29
20170124|57776J100|MXL|540|MAXLINEAR, INC CLASS A COMMON |23.96
20170124|57776X109|MAXD|18712|MAX SOUND CORP COM STK (DE)|0.01
20170124|57777M201|MXPT|550|MAXPOINT INTERACTIVE, INC. COM|4.19
20170124|577933104|MMS|4500|MAXIMUS INC.|56.60
20170124|57886P103|MZOR|77536|MAZOR ROBOTICS LTD ADS (ISR)|21.52
20170124|58039P107|MUX|10740|MCEWEN MNG INC COM STK (CO)|4.02
20170124|583081104|MAYGF|4733|MEADOW BAY GOLD CORP (CANADA) |0.04
20170124|583840509|MTLPR|70307|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.21
20170124|583928106|MFIN|207|MEDALLION FINL CORP|3.33
20170124|583935101|MLLOF|949|MEDALLION RESOURCES LTD|0.02
20170124|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170124|58403E100|MCPI|1143|MED-CANNABIS PHARMA INC|0.27
20170124|58405A106|MCGI|17405|MEDCAREERS GROUP INC COM STK (|.
20170124|58409L306|MRT|150|MEDEQUITIES RLTY TR INC COM (M|11.35
20170124|58446C103|MEDT|294595|MediaTechnics Corporation Comm|.
20170124|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.62
20170124|584502108|REFG|12995|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20170124|58463J304|MPW|311|MEDICAL PROPERTIES TRUST INC|12.83
20170124|58464J105|MTBC|1000|MEDICAL TRANSCRIPTION BILLING |0.82
20170124|58464J204|MTBCP|906|MEDICAL TRANSCRIPTION BILLING |25.50
20170124|584640106|MMHC|267247|MEDICALLY MINDED INC|.
20170124|58468P206|MNOV|229|MEDICINOVA INC COM|5.89
20170124|584688105|MDCO|3991|MEDICINES COMPANY (THE)|34.36
20170124|58471A105|MDSO|145|MEDIDATA SOLUTIONS, INC COMMON|49.44
20170124|58471B103|MFST|821261|MEDIFIRST SOLUTIONS INC COMMON|.
20170124|58502B106|MD|1325|MEDNAX, INC|69.97
20170124|58503D200|MDIT|1659|MEDITE CANCER DIAGNOSTICS INC |0.65
20170124|58503F304|MCV|700|MEDLEY CAP CORP 6.125% SR NT D|24.96
20170124|58503Y204|MDLQ|2000|MEDLEY LLC NT 7.25% 01/30/2024|25.00
20170124|58516W104|MGAFF|2499|MEGA URANIUM LTD (CANADA)|0.18
20170124|587200106|MENT|60|MENTOR GRAPHICS CORP|36.90
20170124|58732R103|MRPI|404217|MERA PHARMACEUTICALS INC|.
20170124|58933Y105|MRK|165|MERCK & CO INC;COM USD0.01|61.81
20170124|589400100|MCY|1209|MERCURY GENERAL CORPORATION|60.68
20170124|589433101|MDP|50|MEREDITH CORP|55.30
20170124|589584101|VIVO|417|MERIDIAN BIOSCIENCE INC|16.60
20170124|58985L209|MRDN|72|MERIDIAN WASTE SOLUTIONS INC|5.05
20170124|589889104|MMSI|95|MERIT MEDICAL SYSTEMS INC|25.40
20170124|59000K309|MHGU|3|Meritage Hospitality Group Inc|11.43
20170124|59010Q205|MERLY|8370|MERLIN ENTERTAINMENT (UK)|11.99
20170124|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.94
20170124|590328100|MACK|57535|MERRIMACK PHARMACEUTICALS INC |2.98
20170124|59140A203|MTST|13522|METASTAT INC|1.50
20170124|59151K108|MEOH|587|METHANEX CORP (F)|45.05
20170124|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |6.90
20170124|59160R102|MTTRY|1454|METRO AG ORD DEM 5 UNSPONSORED|6.80
20170124|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170124|592770101|MXC|2|MEXCO ENERGY CORP|5.00
20170124|592835102|MXF|1|MEXICO FUND INC|14.03
20170124|59284B108|MXCHY|1|Mexichem SAB de CV Unsponsored|4.73
20170124|593057102|MXSG|47339|MEXUS GOLD US COM STK (NV)|0.14
20170124|59318E102|CMU|8585|MFS HIGH YIELD MUNICIPAL TR|4.61
20170124|594918104|MSFT|375|MICROSOFT CORP;COM USD0.000012|62.96
20170124|59509P106|MMTIF|223|MICROMEM TECHNOLOGIES INC|0.25
20170124|595117110|MICTW|5311|MICRONET ENERTEC TECHNOLOGIES |0.10
20170124|59522J103|MAA|394|MID-AMERICAN APARTMENT COMMUN |95.94
20170124|596278101|MIDD|407|MIDDLEBY CORP (THE)|133.32
20170124|59751U100|MIDLF|9700|Midland Expl Inc Common shares|0.78
20170124|59833H101|MEEC|40342|MIDWEST ENERGY EMISSIONS CORP.|1.25
20170124|59935P209|MLSS|2251|MILESTONE SCIENTIFIC INC (NEW)|1.35
20170124|601132202|MLRKF|12198|MILLROCK RES INC COMMON (CANAD|0.34
20170124|602496101|MDXG|7480|MIMEDX GROUP, INC (US)|8.16
20170124|60254D108|MGH|6000|MINCO GOLD CORPORATION COM SHS|0.20
20170124|60255R106|MDNB|10|MINDEN BANCORP INC (LOUISIANA)|23.05
20170124|602896508|MNRLF|25496|MINERAL MTN RES LTD (CANADA)|0.23
20170124|603380106|NERV|1285|MINERVA NEUROSCIENCES INC COM |10.25
20170124|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|15.04
20170124|604673103|MRDDF|13062|MIRANDA GOLD CORPORATION|0.08
20170124|604871103|MSON|1200|MISONIX INC|11.40
20170124|60520E104|MVLY|36|MISSION VALLEY BANCORP (SUN VA|10.50
20170124|606501302|MINDP|27|MITCHAM INDS INC PFD SER A|22.89
20170124|60671Q104|MITL|27|MITEL NETWORKS CORP COM SHS (C|7.24
20170124|606710200|MITK|1074|MITEK SYSTEMS INC|6.50
20170124|606836104|MITUY|10|Mitsui Chemicals Inc Unsponsor|23.18
20170124|60685L109|MSLOY|13558|Mitsui Osk Lines Ltd Unsponsor|9.45
20170124|60688N102|MIXT|6294|MIX TELEMATICS LTD SPONSORED A|7.30
20170124|607409109|MBT|700605|MOBILE TELESYSTEMS PJSC SPON A|10.33
20170124|607494101|MOCO|199|MOCON INC|19.05
20170124|607525102|MODN|5123|MODEL N INC COM STK (DE)|8.65
20170124|607828100|MOD|200|MODINE MFG CO|13.45
20170124|608190104|MHK|4|MOHAWK INDUSTRIES INC|209.52
20170124|60855R100|MOH|162|MOLINA HEALTHCARE,INC.|57.49
20170124|608689105|MLER|1895|MOLLER INTL INC CDT-CAP STK|0.05
20170124|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|80.85
20170124|60871R209|TAP|107|MOLSON COORS BREWING CO|96.19
20170124|60916Q208|ORAGF|6503|MONARCA MINERALS INC COM (CANA|0.03
20170124|60935Y208|MGI|400|MONEYGRAM INTERNATONAL INC|11.69
20170124|610236101|MNRO|752|MONRO MUFFLER BRAKE INC|58.80
20170124|61166W101|MON|28|MONSANTO;COM STK USD0.01|108.44
20170124|61174X109|MNST|142|MONSTER BEVERAGE CORP NEW|43.52
20170124|611776204|TPYP|16662|MONTAGE MANAGERS TR|23.81
20170124|61745C105|IIF|179|MRG STLY INDIA INVEST|27.27
20170124|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |22.70
20170124|617477104|EDD|38541|MORGAN STANLEY EMERGING MKTS D|7.43
20170124|61762V200|MSPRE|26|MORGAN STANLEY DEP SHS REP 1/1|28.57
20170124|61762V507|MSPRG|77|MORGAN STANLEY DEPOSITARY SHAR|26.36
20170124|617700109|MORN|154|MORNINGSTAR INC COM|75.33
20170124|61945C103|MOS|2724|MOSAIC COMPANY (HLDG COM) NEW |31.55
20170124|619784119|MTFBW|355|MOTIF BIO PLC WT PUR SPONSORED|1.44
20170124|620071100|MPAA|36|MOTORCAR PTS AMER INC|26.63
20170124|620076307|MSI|124|MOTOROLA SOLUTIONS INC COM NEW|82.44
20170124|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.88
20170124|62405W100|MYHI|1500|MOUNTAIN HIGH ACQUISITIONS COR|0.80
20170124|624756102|MLI|128|MUELLER INDS INC|38.74
20170124|624758108|MWA|292|MUELLER WATER PRODUCTS, INC. S|13.15
20170124|62476L207|MRPLY|1884|MR PRICE GROUP LTD SPONSORED A|11.40
20170124|625383104|LABL|483|MULTI-COLOR CORP|77.90
20170124|62544S200|MCET|30000|MULTICELL TECHNOLOGIES, INC. N|.
20170124|62600N103|MYBF|34|MUNCY BANK FINANCIAL INC PA|35.25
20170124|626188106|MURGY|4320|Muenchener Rueckversicherungs-|18.72
20170124|626425102|MRAAY|5286|Murata Manufacturing Co Ltd Un|32.96
20170124|626717102|MUR|3810|MURPHY OIL CORPORATION|31.30
20170124|626755102|MUSA|349|MURPHY USA INC COM STK (DE)|62.86
20170124|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|29.75
20170124|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.76
20170124|62855J104|MYGN|765|MYRIAD GENETICS INC|15.84
20170124|62857P108|MYOS|10772|MYOS RENS TECHNOLOGY INC COM S|2.82
20170124|628778102|NBTB|139|N B T BANCORP INC|41.17
20170124|62886E108|NCR|143|NCR CORPORATION|42.40
20170124|629099300|NFEC|15665|NF ENERGY SAVING CORPORATION. |1.22
20170124|629377508|NRG|85|NRG ENERGY INC|16.21
20170124|629445206|NVEC|404|NVE CORPORATION NEW|74.09
20170124|62945V109|NVEE|119|NV5 GLOBAL INC COM STK (DE)|38.20
20170124|62948Q107|NSFDF|332|NXT Energy Solutions Inc. Ordi|1.05
20170124|629721101|NGCRY|213|NAGACORP LTD UNSPONSORED ADR (|34.11
20170124|629839200|NAKD|49652|NAKED BRAND GROUP INC COM NEW |1.60
20170124|629898206|NPKLY|69368|NAMPAK LTD SPONSORED ADR NEW (|1.37
20170124|63009R109|NSTG|152|NANOSTRING TECHNOLOGIES INC CO|17.54
20170124|63009W108|OPVS|91|NANOFLEX POWER CORPORATION. NE|0.60
20170124|63009Y203|NTEK|1819|NANOTECH ENTERTAINMENT INC COM|0.02
20170124|63010A103|NNOMF|42060|NANO ONE MATLS CORP|0.51
20170124|63010J104|NTGL|13190|NANOTECH GAMING INC COM|.
20170124|630104107|NH|971|NANTHEALTH INC COM|9.51
20170124|63016Q102|NK|3056|NANTKWEST INC COM STK (DE)|6.38
20170124|63228Q106|NHMD|488583|NATE'S FOOD CO. COMMON STOCK|.
20170124|632525408|NABZY|26|NATL AUSTRALIA BK LTD ADS5|11.39
20170124|633643804|NBGGY|890|NATIONAL BANK OF GREECE SA ADR|0.25
20170124|634865109|NKSH|94|NATL BANKSHARES INC VA|42.60
20170124|636180101|NFG|369|NATIONAL FUEL GAS CO N.J.|57.08
20170124|637417106|NNN|70|NATIONAL RETAIL PROPERTIES, IN|45.51
20170124|637417809|NNNPRE|224|NATIONAL RETAIL PPTYS INC DEP |23.86
20170124|637546102|NSEC|20|NATL SECURITY GROUP INC (DEL) |14.85
20170124|63873D103|NTXFY|108|NATIXIS UNSPONSORED ADR (FRANC|57.55
20170124|63888P406|NHTC|12|NATURAL HEALTH TRENDS CORP|25.32
20170124|63888U108|NGVC|491|NATURAL GROCERS BY VITAMIN|13.25
20170124|638904102|NAVG|54|NAVIGATORS GROUP INC|56.90
20170124|63901A303|NNAN|1188|NATURALNANO INC COM NO PAR|0.04
20170124|63905A101|NTZ|1986|NATUZZI S.P.A.|2.11
20170124|639097104|NUSMF|2781|Nautilus Minerals Inc Ordinary|0.12
20170124|63910B102|NLS|80|NAUTILUS,|16.25
20170124|63934E108|NAV|95|NAVISTAR INTL CORP (HLDG CO)|27.07
20170124|63937X103|NAVB|800|NAVIDEA BIOPHARMACEUTICALS INC|0.59
20170124|63938C306|ISM|909|NAVIENT CORPMED TERM NT SER A |25.00
20170124|63938Y100|NMPRG|426|NAVIOS MARITIME HLDGS INC SPON|13.92
20170124|63975K104|NDBKY|899|NEDBANK GROUP LTD SPONSORED AD|17.55
20170124|640094207|NEFF|230|NEFF CORP COM STK CL A (DE)|14.60
20170124|640268108|NKTR|581|NEKTAR THERAPEUTICS|12.14
20170124|64049M209|NEO|6828|NEOGENOMICS INC NEW|8.40
20170124|64051M402|NEON|1684|NEONODE INC COM (DE)|1.73
20170124|64052L106|NEOS|3196|NEOS THERAPEUTICS INC COM STK |5.80
20170124|640671301|NEPH|429|NEPHROS INC COM STK (DE)|0.44
20170124|64077P108|NEPT|14032|NEPTUNE TECHS & BIORESOURCES I|1.08
20170124|64104Y106|NTOIY|1457|NESTE OYJ AMERICAN DEPOSITARY |18.15
20170124|641069406|NSRGY|397|NESTLE S.A.SPON ADR(REP REG SH|73.20
20170124|64107N206|UEPS|173|NET 1 UEPS TECHNOLOGIES INC. N|11.70
20170124|64110W102|NTES|613|NETEASE INC ADS (CYM)|248.59
20170124|64111R201|NETE|280|NET ELEMENT INC COM NEW|0.89
20170124|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.29
20170124|64115T104|NTCT|4507|NETSCOUT SYSTEMS INC|31.25
20170124|64121N109|NTIP|347|NETWORK-1 TECHNOLOGIES, INC. C|3.90
20170124|64123C101|NBW|79|NEUBERGER BERMAN CALIF INTERME|15.02
20170124|64124P101|NBH|60|NEUBERGER BERMAN INTL MUNI FD |15.73
20170124|64125C109|NBIX|44|NEUROCRINE BIOSCIENCES INC|38.84
20170124|64126Q206|UWN|1366|NEVADA GOLD & CASINOS INC|2.00
20170124|64126X201|NSR|10|NEUSTAR INC CL A|33.05
20170124|64127R401|CUR|44342|NEURALSTEM, INC. COMMON NEW|3.48
20170124|64129H104|NML|450|NEUBERGER BERMAN MLP INCOME FD|9.74
20170124|64129T207|NTRPD|3012|NEUROTROPE INC|8.50
20170124|64130N108|SSMLF|24401|NEVADA ENERGY METALS INC. ORDI|0.07
20170124|64156L101|NSU|652478|NEVSUN RESOURCES LTD|3.16
20170124|64157D108|NWGFF|175349|NEW AGE FARM COM (CDA)|0.09
20170124|64157V108|NBEV|4000|NEW AGE BEVERAGES CO|3.91
20170124|641876800|HYB|782|NEW AMERICA HIGH INCOME FUND, |9.57
20170124|64359T109|NEWC|6445207|NEW COLOMBIA RESOURCES, INCORP|0.02
20170124|643611106|GBR|3711|NEW CONCEPT ENERGY INC (DE)|1.88
20170124|644508103|NGEY|2050|NEW GLOBAL ENERGY INC COMMON S|0.10
20170124|644535106|NGD|33254|NEW GOLD INC|4.31
20170124|646025106|NJR|64|NEW JERSEY RESOURCES CORP|36.40
20170124|647581107|EDU|37|NEW ORIENTAL EDUCATION & TECH |48.19
20170124|64829B100|NEWR|7016|NEW RELIC INC COM STK (DE)|32.82
20170124|649274305|NDVLY|355|NEW WORLD DEV CO SPONS ADR|2.29
20170124|64944P307|NYCBPRU|991|NEW YORK COMMUNITY CAP TR V PF|50.10
20170124|649445103|NYCB|4545|NEW YORK COMM BANCORP INC|16.02
20170124|64976L109|NYRT|43500|NEW YOUR REIT, INC COM|10.03
20170124|65106N204|DRKOF|174|NEWCASTLE ENERGY CORP ORDINARY|0.39
20170124|651229106|NWL|167|NEWELL BRANDS INC|46.42
20170124|65137B104|NEWG|146601|NEWGEN BIOPHARMA CORP COM|1.62
20170124|65249B109|NWSA|735|NEWS CORP NEW CL A COM STK (DE|11.96
20170124|65249B208|NWS|247|NEWS CORP NEW CL B COM STK (DE|12.40
20170124|65251F105|NEWS|8052|NEWSTAR FINANCIAL, INC. COM|9.04
20170124|652526203|NEWT|1272|NEWTEK BUSINESS SERVICES, CORP|15.88
20170124|65336K103|NXST|50|NEXSTAR MEDIA GROUP, INC. CLAS|61.75
20170124|65339B100|NGQRF|5229|NGEX RESOURCES INC ORD SHS (CA|0.99
20170124|65339F101|NEE|257|NEXTERA ENERGY INC COM|118.78
20170124|65339K886|NEEPRJ|2110|NEXTERA ENERGY CAP HLDGS INC S|22.30
20170124|65340G205|NHF|100|NEXPOINT CR STRATEGIES FD COM |23.12
20170124|65340V103|NGMC|59796|NEXT GENERATION MGMT CORP COM |.
20170124|65341L104|NXXGF|115366|NEXUS GOLD CORP COM (CAN)|0.12
20170124|65342A206|NEXGD|1600|NEX GROUP PLC SPONSORED ADR NE|13.45
20170124|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170124|654106103|NKE|28681|NIKE INC CL-B|53.24
20170124|654111202|NINOY|19|NIKON CORP ADR|16.04
20170124|65412C108|NHNKY|309|NIHON KOHDEN UNSPONSORED ADR (|11.21
20170124|654445303|NTDOY|3737|NINTENDO CO LTD SPON ADR -NEW-|26.00
20170124|654744408|NSANY|6723|NISSAN MOTOR CO LTD SPONS ADR |20.09
20170124|65487X102|NOAH|250|NOAH HLDGS LTD SPON ADS (CYM)(|22.72
20170124|654902204|NOK|198241|NOKIA CORP ADS (REP 1 SHARE)|4.68
20170124|65500B103|HLTH|3677|NOBILIS HEALTH CORP (CANADA)|2.20
20170124|65504R104|NOBGY|171|Noble Group Ltd Unsponsored AD|2.43
20170124|65506L105|NBLX|150|NOBLE MIDSTREAM PARTNERS LP|43.01
20170124|65538C107|NRILY|5|NOMURA RESH INST LTD ADR (JAPA|7.75
20170124|65540B105|NDLS|872|NOODLES & CO CL A COM STK (DE)|4.05
20170124|65548P403|OSB|105|NORBORD INC ORDINARY SHARES (C|23.69
20170124|655664100|JWN|560|NORDSTROM|44.41
20170124|656512209|NSAT|64|NORSAT INTL INC NEW (CANADA)|7.75
20170124|65704V202|NAMG|10370|NORTH AMERICAN OIL & GAS CORP.|.
20170124|662642206|NORSB|15|NORHT STATE TELECOMMS CP CL B |64.00
20170124|66510M204|NAK|814023|NORTHERN DYNASTY MINERALS LTD |2.96
20170124|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |231.69
20170124|667340103|NWBI|99|NORTHWEST BANCSHARES, INC COM |17.40
20170124|66737P600|NWBO|300|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20170124|667655104|NWN|52|NORTHWEST NATURAL GAS CO|58.80
20170124|669549107|NWFL|91|NORWOOD FINANCIAL CORP|34.74
20170124|66987G102|NVDQ|10248|NOVADAQ TECHNOLOGIES INC COMMO|6.47
20170124|66987V109|NVS|22707|NOVARTIS AG ADS(1 REG SH)|70.14
20170124|670002104|NVAX|6678|NOVAVAX INC|1.35
20170124|67001K202|NVLN|35|NOVELION THERAPEUTICS INC. COM|9.46
20170124|670100205|NVO|3210|NOVO NORDISK ADS (1 ORD SH)|35.40
20170124|67018T105|NUS|749|NU SKIN ENTERPRISES INC CL-A|50.98
20170124|67020Y100|NUAN|50|NUANCE COMMUNICATIONS INC|15.73
20170124|67052F102|NUGN|5342|NUGENE INTL INC COM|0.32
20170124|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.54
20170124|67058H102|NS|54|NUSTAR ENERGY L.P. COM RESTG L|53.66
20170124|67059N108|NTNX|66212|NUTANIX INC|30.05
20170124|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.52
20170124|6706EN100|JRO|1348|NUVEEN FLOATING RATE INCOME OP|12.04
20170124|67060U208|NPHC|19150|NUTRA PHARMA CORP|.
20170124|67061E104|NMT|4182|NUVEEN MASS QUALITY MUN INCOME|13.63
20170124|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.63
20170124|67064R102|NPV|5072|NUVEEN VA QUALITY MUN INCOME F|13.04
20170124|67066Y105|NAC|82|NUVEEN CALIFORNIA QUALITY MUNI|14.44
20170124|670684109|SPLIF|34092|NUTRITIONAL HIGH INTL INC COM(|0.17
20170124|67069D108|NTRI|696|NUTRI/SYSTEM INC.|34.80
20170124|67069Y102|NXJ|1322|NUVEEN NEW JERSEY QUALITY MUN |13.24
20170124|670699107|QQQX|1020|NUVEEN NASDAQ 100 DYNAMIC OVER|19.30
20170124|670702109|NJV|1367|NUVEEN NEW JERSEY MUN VALUE FD|15.87
20170124|670704105|NUVA|50|NUVASIVE INC|69.39
20170124|67073G105|JTD|500|NUVEEN TAX-ADVANTAGED DIVIDEND|14.23
20170124|670734102|NMS|11661|NUVEEN MINN QUALITY MUN INCOME|16.53
20170124|67074R100|JMT|60|NUVEEN MTG OPPORTUNITY TERM FD|23.10
20170124|67075F105|DIAX|2118|NUVEEN DOW 30SM DYNAMIC OVERWR|15.34
20170124|67075P103|JHA|251|NUVEEN HIGH INCOME DECEMBER 20|10.22
20170124|67076E107|JHD|100|NUVEEN HIGH INCOME DECEMBER 20|10.14
20170124|670837103|OGE|500|OGE ENERGY CORP (HOLDING CO.) |33.38
20170124|670875509|OMVKY|25|OMV AG SPONS ADR-NEW|35.83
20170124|67090H102|JTA|466|NUVEEN TAX-ADV TOTAL RETURN ST|11.70
20170124|670902402|NWIFF|40000|NUINSCO RESOURCES LIMITED NEW |.
20170124|67091B104|NTFU|33949|NUTRAFUELS INC COM STK (FL)|1.21
20170124|67091J206|NXTD|3988|NXT-ID INC COM NEW|2.67
20170124|67092P102|NUAG|859|NUSHARES ETF TR ENHANCED YIELD|24.39
20170124|67092P201|NULG|980|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170124|67092P300|NULV|1031|NUSHARES ETF TR ESG LARGE-CAP |24.89
20170124|67092P409|NUMG|491|NUSHARES ETF TR ESG MID-CAP GR|25.22
20170124|67092P607|NUSC|2659|NUSHARES ETF TR ESG SM-CAP ETF|24.74
20170124|67103H107|ORLY|1175|O REILLY AUTOMOTIVE INC COM|264.99
20170124|671044105|OSIS|400|OSI SYSTEMS INC COM STK (DE)|71.55
20170124|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.69
20170124|67109N108|OWCP|266008|OWC PHARMACEUTICAL RESH CORP|0.74
20170124|67110P100|OUSM|2943|OSHARES FTSE RUSSELL SMALL|24.95
20170124|671807105|OVLY|119|Oak Valley Bancorp (CA) Common|14.89
20170124|67424L100|OBLN|46|OBALON THERAPEUTICS INC COM|11.35
20170124|674870407|OPTT|20664|OCEAN PWR TECHNOLOGIES INC COM|3.06
20170124|675234108|OCFC|8820|OCEANFIRST FINC'L CORP|29.42
20170124|67555N206|OCLR|21058|OCLARO INC COM (DE)|9.31
20170124|676118201|OMEX|8832|ODYSSEY MARINE EXPL INC COM NE|4.95
20170124|676220106|ODP|2775|OFFICE DEPOT INC|4.42
20170124|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|87.27
20170124|680031309|ODMTY|796|OLD MUTUAL PLC NEW UNSPONSORED|20.85
20170124|681116109|OLLI|1503|OLLIES BARGAIN OUTLET HLDGS IN|31.25
20170124|681936100|OHI|6813|OMEGA HEALTHCARE INVESTORS INC|32.76
20170124|681976106|OLNCF|476|OMNI-LITE INDS CDA INC (F)|1.20
20170124|68212U104|OMCM|122|OMNICOM SYSTEMS INC.|0.21
20170124|682143102|OMER|3821|OMEROS CORPORATION COM STK|8.95
20170124|68216X104|OMHE|395988|OMNI HEALTH INC|0.05
20170124|68230A106|OGXI|26|ONCOGENEX PHARMACEUTICALS INC |0.54
20170124|682310107|ONCYF|33865|ONCOLYTICS BIOTECH INC|0.21
20170124|68234X102|OMED|195|ONCOMED PHARMACEUTICALS INC CO|7.67
20170124|68235P108|OGS|222|ONE GAS INC COM|63.95
20170124|68268N103|OKS|3308|ONEOK PARTNERS LP UNIT LTD PAR|43.60
20170124|68268W103|OMF|39|ONEMAIN HLDGS INC COM|22.71
20170124|682680103|OKE|185|ONEOK INC (NEW)|55.89
20170124|68276T100|OPMZ|19855|1PM INDS INC COM STK (CO)|.
20170124|683715106|OTEX|29318|OPEN TEXT CORP|63.61
20170124|68372T301|OPXA|31269|OPEXA THERAPEUTICS, INC. COM P|0.91
20170124|68373L109|OPGN|3091|OPGEN INC COM|1.18
20170124|683745103|OPHT|137|OPHTHOTECH CORP COM|4.48
20170124|68375N103|OPK|6750|OPKO HEALTH, INC|8.52
20170124|68386C104|RWL|71047|OPPENHEIMER REV WEIGHTED ETF T|43.91
20170124|68386C203|RWK|18569|OPPENHEIMER REV WEIGHTED ETF S|54.43
20170124|68386C302|RWJ|44394|OPPENHEIMER REV WEIGHTED ETF T|65.91
20170124|68386C401|RDIV|135578|OPPENHEIMER REV WEIGHTED ETF T|34.48
20170124|68386C708|RGRO|500|OPPENHEIMER REV WEIGHTED ETF T|49.01
20170124|68386C773|ESGL|976|OPPENHEIMER REV WEIGHTED ETF T|27.00
20170124|68386C807|RWW|1614|OPPENHEIMER REV WEIGHTED ETF T|57.21
20170124|684000102|OPB|1300|OPUS BANK COMMON STOCK|26.35
20170124|68401U105|OPRX|3671|OPTIMIZERX CORPORATION COMMON |0.79
20170124|684023203|OGEN|34766|ORAGENICS INC COM STK|0.67
20170124|684060106|ORAN|33468|ORANGE SPONSORED ADR|15.88
20170124|68555P100|ORBC|3763|ORBCOMM, INC COM STK|8.14
20170124|68557N103|OA|12350|ORBITAL ATK INC|88.46
20170124|68558X100|TRKK|28830|ORBITAL TRACKING CORP (NV)|0.02
20170124|68572N104|TIS|3438|ORCHIDS PAPER PRODUCTS CO COM |25.66
20170124|686164302|OREX|71129|OREXIGEN THERAPEUTICS, INC. CO|3.30
20170124|68618H103|OCLDY|2172|ORICA LTD UNSPONSORED ADR (AUS|14.18
20170124|68618R200|OGFGY|536|ORIGIN ENERGY LTD ORD UNSPONSO|5.44
20170124|68620A104|ONVO|1853|ORGANOVO HOLDINGS, INC. COMMON|3.45
20170124|686228206|OCLN|96561|ORIGINCLEAR, INC. COMMON STOCK|.
20170124|68628V308|ORN|100|ORION GROUP HLDGS INC COM(DE) |10.00
20170124|686330101|IX|104|ORIX CORP ADS (REP 5 COM STK) |79.06
20170124|68759M101|ORVMF|34640|ORVANA MINERALS CORP (F)|0.17
20170124|688281104|OBNNF|9483|OSISKO MNG INC COM (CANADA)|2.80
20170124|68906L105|OTIC|398|OTONOMY INC COMMON STOCK|14.95
20170124|689648103|OTTR|300|OTTER TAIL CORPORATION|37.40
20170124|69007J106|OUT|591|OUTFRONT MEDIA INC COM STK (MD|26.91
20170124|69036R863|OSG|108668|OVERSEAS SHIPHOLDING GROUP INC|5.40
20170124|691829501|OXIS|2700|OXIS INTL INC COMMON STOCK|0.08
20170124|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.42
20170124|69290R104|PDVW|314|PDVWIRELESS INC COM STK (DE)|22.80
20170124|69318Q104|PBFX|40|PBF LOGISTICS LP UNIT LTD PART|19.30
20170124|69323T101|PCM|100|PCM FUND, INC|10.06
20170124|69329Y104|PDLI|825|PDL BIOPHARMA INC|2.29
20170124|69331C108|PCG|281|PG&E CORPORATION (HOLDING CO.)|60.99
20170124|69336T106|PHII|200|PHI, INC. COM|16.50
20170124|69338D208|PHIL|3000|PHI GROUP INC COMMON STOCK|0.16
20170124|69343P105|LUKOY|60508|PJSC LUKOIL SPONSORED ADR (RUS|53.45
20170124|693475105|PNC|1295|PNC FINL SVCS GRP,INC(THE)|116.93
20170124|693475832|PNCPRQ|14945|PNC FINL SVCS GRP INC DEP SHS |24.50
20170124|693506107|PPG|19290|PPG INDUSTRIES INC|100.24
20170124|69351T106|PPL|1211|PPL CORPORATION|34.36
20170124|69354A203|PPCLY|50450|PPC LTD (SOUTH AFRICA)|0.95
20170124|69354M108|PRAH|416|PRA HEALTH SCIENCES INC COMMON|54.49
20170124|69360J107|PSB|57|PS BUSINESS PARKS INC|120.27
20170124|69360J628|PSBPRW|82|PS BUSINESS PKS INC CALIF DS R|22.07
20170124|693656100|PVH|165|PVH CORP COM STK (DE)|92.20
20170124|69366J200|PTCT|170|PTC THERAPEUTICS INC COM STK (|13.66
20170124|69367J100|PSGTY|3021|PT SEMEN INDONESIA (PERSERO) T|12.87
20170124|69367X109|PTAIY|2712|Pt Astra International TBK Uns|12.01
20170124|69369R100|PTXKY|2820|PT XL AXIATA TBK ADR (INDONESI|3.94
20170124|69370C100|PTC|65|PTC INC COM STK|50.50
20170124|69372U108|PIOI|500|P10 INDS INC COM|0.22
20170124|69374H105|PTLC|61224|PACER FDS TR TRENDPILOT 750 ET|24.16
20170124|69374H204|PTMC|19596|PACER FDS TR TRENDPILOT 450 ET|26.96
20170124|69374H303|PTNQ|3205|PACER FDS TR TRENDPLIOT 100 ET|23.81
20170124|69374H709|GCOW|2466|PACER FDS TR GLOBAL CASH COWS |27.32
20170124|69374H808|PTEU|9017|PACER FDS TR TRENDPILOT EUROPE|24.61
20170124|69374H881|COWZ|12807|PACER FDS TR US CASH COWS 100 |25.07
20170124|69404D108|PACB|1386|PACIFIC BIOSCIENCES OF CALIFOR|4.75
20170124|694308305|PCGPRB|1858|PACIFIC GAS&ELEC 5.50% PFD|28.00
20170124|694308503|PCGPRD|162|PACIFIC G&E 5% RED 1ST PFD|26.12
20170124|694308701|PCGPRG|693|PACIFIC G&E 4.80% 1ST PFD|25.00
20170124|694308800|PCGPRH|1520|PACIFIC G&E 4.50% 1ST PFD|25.05
20170124|69478X105|PPBI|337|PACIFIC PREMIER BANCORP INC|36.00
20170124|695127100|PCRX|1233|PACIRA PHARMACEUTICALS INC|39.20
20170124|695263103|PACW|2584|PACWEST BANCORP COMMON STK|53.49
20170124|695274209|PDYPY|16|PADDY PWR BETFAIR PLC ADR- UNS|52.01
20170124|69562K100|PTIE|10768|PAIN THERAPEUTICS INC|0.56
20170124|697435105|PANW|45|PALO ALTO NETWORKS, INC|140.84
20170124|697900108|PAAS|2270|PAN AMERICAN SILVER CORP|18.89
20170124|69840W108|PNRA|2329|PANERA BREAD COMPANY CL-A|216.06
20170124|698477106|PHX|498|PANHANDLE OIL AND GAS INC|21.35
20170124|698814100|FRSH|9748|PAPA MURPHY'S HOLDINGS INC COM|4.32
20170124|698884103|PAR|200|PAR TECHNOLOGY CORP|6.01
20170124|69889U104|PABL|188302|PARABEL INC COM STK (DE)|0.40
20170124|699374302|PRTK|3803|PARATEK PHARMACEUTICAL, INC CO|14.35
20170124|69946T108|TEUM|55790|PARETEUM CORP COM (DE)|0.12
20170124|700517105|PK|2|PARK HOTELS & RESORTS INC COM |26.00
20170124|700658107|PRK|272|PARK NATIONAL CORP|111.25
20170124|700666100|PKOH|150|PARK OHIO HOLDING CORP|42.45
20170124|700689201|PKPL|3561|PARK PLACE ENERGY INC. COMMON |0.25
20170124|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.44
20170124|70156Q107|PKY|137|PARKWAY INC COM (MD)|21.70
20170124|703395103|PDCO|1361|PATTERSON COMPANIES INC|41.15
20170124|703481101|PTEN|53|PATTERSON-UTI ENERGY INC|26.42
20170124|704326107|PAYX|13|PAYCHEX INC|61.11
20170124|70450Y103|PYPL|337|PAYPAL HLDGS INC COM|41.62
20170124|70454K208|PDGRY|6274|PDG RLTY S A EMPREENDIMENTOS E|2.25
20170124|70454Q205|PZOO|2949579|PAZOO INC COM NEW|.
20170124|704549203|BTUUQ|9521|PEABODY ENERGY CORP COM STK NE|1.78
20170124|705015105|PSO|81521|PEARSON PLC ADR(RP 1ORD25PEN) |7.39
20170124|70555Q104|LOGX|82400|PEERLOGIX TECHNOLOGIES INC|0.11
20170124|705634103|PKIN|1|PEKIN LIFE INS CO|12.37
20170124|705646107|PGXPF|8200|PELANGIO EXPLORATION INC. COM |0.02
20170124|706327103|PBA|120|PEMBINA PIPELINE COR ORD SHS (|30.86
20170124|70686R302|PCO|199|PENDRELL CORPORATION CL A NEW |6.40
20170124|70706P104|PGH|45702|PENGROWTH ENERGY CORP COM SHS |1.24
20170124|707887105|PWE|26106|PENN WEST PETE LTD NEW COM SHS|1.83
20170124|708160106|JCP|915374|PENNEY J.C. CO INC (HOLDING CO|6.85
20170124|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.51
20170124|709311104|PTXP|400|PENNTEX MIDSTREAM PARTNERS LP |15.79
20170124|70959W103|PAG|132|PENSKE AUTOMOTIVE GROUP, INC. |51.92
20170124|70975L107|PEN|2587|PENUMBRA INC COM STK (DE)|74.35
20170124|709789101|PEBO|105|PEOPLES BANCORP INC|31.09
20170124|710311101|PBCO|86|PEOPLES BANK OC COMMERCE(ORG) |10.65
20170124|711040105|PFIS|34|PEOPLES FINL SVCS CORP|46.76
20170124|712704105|PBCT|16001|PEOPLE'S UNITED FINANCIAL INC |18.66
20170124|713448108|PEP|805|PEPSICO INC;CAP USD0.016666|104.01
20170124|71426V306|PTX|51200|PERNIX THERAPEUTICS HOLDINGS I|2.66
20170124|714264207|PDRDY|67148|PERNOD RICARD SA SPON ADR|23.38
20170124|715302204|PGLC|4238|PERSHING GOLD CORP|3.15
20170124|715318101|PSMMY|5965|Persimmon Plc Unsponsored ADR |48.57
20170124|716382106|PETS|474|PETMED EXPRESS INC|21.81
20170124|71646E100|PTR|392|PETROCHINA CO LTD ADS(RP100 H |78.73
20170124|71646J109|PZE|3300|PETROBRAS ARGENTINA S.A. ADS(R|9.20
20170124|71647K303|PTRC|31213|PETRO RIV OIL CORP COM SHS NEW|1.02
20170124|716473103|POFCY|1450|PETROFAC LTD LONDON UNSPON ADR|5.76
20170124|71649B103|PTCO|70743|PETROGAS CO COM|3.72
20170124|71650A101|PGAS|1647|PETROGRESS INC COM STK|0.04
20170124|71654V408|PBR|33430|PETRO BRAS SA PETROBAS ADS (EA|11.33
20170124|71674X103|PFWI|7416|PETRONE WORLDWIDE INC COM STK |0.07
20170124|71677L106|PRHR|2697|PETROSHARE CORP COM STK (USA) |1.70
20170124|717046106|PEYUF|150|PEYTO EXPLORATION & DEVELOPMEN|21.26
20170124|717081103|PFE|787|PFIZER INC;COM USD0.05|31.46
20170124|71714G102|PIP|173708|PHARMATHENE, INC|3.35
20170124|71715X104|PMCB|2596|PHARMACYTE BIOTECH INC COM|0.12
20170124|71715Y102|ROTH|73692|PHARMAROTH LABS INC COM SHS (C|.
20170124|71742Q106|PAHC|740|PHIBRO ANIMAL HEALTH CORPORATI|27.70
20170124|718549207|PSXP|6469|PHILLIPS 66 PARTNERS LP COM UN|52.95
20170124|719358400|PHMD|8302|PHOTOMEDEX INC COM PAR NEW|2.10
20170124|719422206|PYHH|545|PHYHEALTH CORP COM STK (DE)|0.64
20170124|72147K108|PPC|2039|PILGRIMS PRIDE CORP NEW COM ST|18.69
20170124|72200T103|PNF|137|PIMCO NY MUNI INC FD|12.48
20170124|72201E105|PYN|1852|PIMCO NEW YORK MUNICIPAL INCOM|10.67
20170124|72201J104|PFN|16925|PIMCO INCOME STRATEGY FUND II |9.63
20170124|72201R205|STPZ|43227|PIMCO ETF TR 1-5 YR US TIPS IN|52.64
20170124|72201R304|LTPZ|2289|PIMCO ETF TR 15+ YR US TIPS IN|66.33
20170124|72201R403|TIPZ|182|PIMCO ETF TR BROAD US TIPS IND|58.06
20170124|72201R718|LDUR|1229|PIMCO LOW DURATION ACTIVE EXCH|100.66
20170124|72201R726|DI|7088|PIMCO DIVERSIFIED INCOME ACTIV|50.16
20170124|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|100.60
20170124|72201R874|SMMU|1339|PIMCO ETF TR SHT TERM MUN BD A|49.98
20170124|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|111.44
20170124|722011103|PGP|1413|PIMCO GLOBAL STOCKSPLUS & INCO|16.94
20170124|72202D106|PCI|6983|PIMCO DYNAMIC CREDIT INCOME FD|20.58
20170124|72346Q104|PNFP|375|PINNACLE FINANCIAL PTNRS INC|64.25
20170124|72348P104|PF|197|PINNACLE FOODS INC DEL COM STK|53.26
20170124|723618104|PNBI|118|PIONEER BANKSHARES INC.|24.00
20170124|723646204|PNCOY|1668|Pioneer Corp Unsponsored ADR (|2.24
20170124|723787107|PXD|123|PIONEER NAT RES CO|182.90
20170124|723836300|PPSI|275|PIONEER POWER SOLUTIONS, INC. |8.50
20170124|72604P103|PRCK|850|PLACER CREEK MINING CO. COM|0.51
20170124|726503105|PAA|35|PLAINS ALLAMERICAN PIPELINE|31.17
20170124|72703D100|PLPL|72076|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20170124|72705J105|PRRY|21102|PLANET RESOURCE RECOVERY INC C|0.02
20170124|727493108|PLT|20|PLANTRONICS INC|54.82
20170124|72759R102|PTOI|28390|PLASTIC2OIL, INC.|0.03
20170124|72765Q601|PLG|61|PLATINUM GROUP METALS LTD COM |1.63
20170124|72919P202|PLUG|102747|PLUG POWER INC COM STK (DE)|1.14
20170124|72940R102|PSTI|45500|PLURISTEM THERAPEUTICS, INC. C|1.12
20170124|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|16.20
20170124|730843208|PCOM|30|POINTS INTERNATIONAL LTD. COMM|8.00
20170124|731068102|PII|142|POLARIS INDUSTRIES INC.|87.55
20170124|731916102|PLM|46161|POLYMET MINING CORP (F)|0.86
20170124|73278L105|POOL|525|POOL CORPORATION COM STK|104.96
20170124|732872106|PLKI|383|POPEYES LA KITCHEN INC COM STK|62.47
20170124|733174700|BPOP|993|POPULAR INC COM NEW (PR)|44.17
20170124|737010108|PTLA|498|PORTOLA PHARMACEUTICALS INC CO|25.08
20170124|737446104|POST|335|POST HLDGS INC COM STK (MO)|84.00
20170124|73755L107|POT|711|POTASH CORP SASKATCHEWAN|18.89
20170124|739268308|PEFFD|44|POWER EFFICIENCY COR|0.08
20170124|739276103|POWI|230|POWER INTAGRATIONS INC|69.05
20170124|73933G202|PSIX|1202|POWER SOLUTIONS INTERNATIONAL,|6.98
20170124|73933H200|PWPRA|217|POWER REIT RED PERP PFD SER A |25.50
20170124|73935A104|QQQ|5033|POWERSHARES QQQ TR UNIT SER-1 |123.35
20170124|73935B862|VRIG|151|POWERSHARES ACTIVELY MANAGED|25.05
20170124|73935L100|PIN|142|POWERSHARES INDIA EXCHANGE TRA|19.99
20170124|73935X146|PNQI|8317|POWERSHARES NASDAQ INTERNET PO|89.20
20170124|73935X278|PZD|2718|DYNAMIC CLEANTECH PORT PWRSHS |33.46
20170124|73935X302|PEY|35175|POWERSHARE HIGH YIELD EQTY DIV|16.90
20170124|73935X369|PRN|186|POWERSHARES DWA INDUSTRIALS|49.98
20170124|73935X377|PFI|8102|POWERSHARES DWA FINANCIAL|30.32
20170124|73935X427|PYZ|14791|POWERSHARES DWA BASIC MATEIALS|60.01
20170124|73935X450|EQWL|840|POWERSHARES RUSSELL TOP 200 EQ|44.17
20170124|73935X567|PRFZ|4677|POWERSHARES FTSE RAFI US 1500 |114.92
20170124|73935X583|PRF|18967|POWERSHARES EXCHANGE TRADED FD|99.85
20170124|73935X658|PXE|114|POWERSHARES DYNAMIC ENERGY EXP|22.49
20170124|73935X666|PKB|29165|POWERSHARES DYNAMIC BUILDING &|28.08
20170124|73935X682|SPHQ|152936|POWERSHARES S&P 500 QUALITY PO|26.30
20170124|73935X690|PPA|21944|POWERSHARES AEROSPACE & DEFENS|41.75
20170124|73935X708|PWV|28719|POWERSHARES DYNAMIC LRG CAP VA|33.79
20170124|73935X716|PID|74049|POWERSHARES INTERNATIONAL DIVI|14.74
20170124|73935X757|PEJ|175|POWERSHARES DYNAMIC LEISURE & |40.57
20170124|73935X773|PSJ|363|POWERSHARES DYNAMIC SOFTWARE P|48.44
20170124|73935X781|PSI|18498|POWERSHARES DYNAMIC SEMICONDUC|36.69
20170124|73935X799|PJP|352|POWERSHARES DYNAMIC PHARMACEUT|54.90
20170124|73935X823|PBS|2564|POWERSHARES DYNAMIC MEDIA PORT|27.16
20170124|73935X849|PBJ|24296|POWERSHARES DYNAMIC FOOD & BEV|32.95
20170124|73935X864|PXSV|65481|POWERSHARES RUSSELL 2000 PURE |29.96
20170124|73935X880|PXMV|113398|POWERSHARES RUSSELL MIDCAP PUR|31.37
20170124|73936B200|DBP|948|POWERSHARES DB MULTI-SECTOR CO|36.98
20170124|73936B606|DGL|421|POWERSHARES DB MULTI-SECTOR CO|39.05
20170124|73936B705|DBB|2789|POWERSHARES DB MULTI-SECTOR CO|16.09
20170124|73936D107|UUP|317373|POWERSHARES DB U S DLR INDEX T|25.89
20170124|73936D206|UDN|7155|POWERSHARES DB U S DLR INDEX T|20.89
20170124|73936Q108|PIZ|9911|POWERSHARES DWA DEV MKTS MOMEN|22.11
20170124|73936Q694|SPVU|960|POWERSHARES ETF TR II S&P 500 |29.82
20170124|73936Q702|PAGG|176|POWERSHARES GLOBAL AGRICULTURE|25.12
20170124|73936Q710|PGHY|4050|POWERSHARES GLOBAL SHORT TERM |24.57
20170124|73936Q769|BKLN|650|POWERSHARES SENIOR LOAN PORTFO|23.33
20170124|73936Q777|KBWP|312|POWERSHARES KBW PROPERTY & CAS|55.04
20170124|73936Q793|KBWD|9197|POWERSHARES KBW HIGH DIVIDEND |23.44
20170124|73936Q835|PICB|200|POWERSHARES INTERNATIONAL CORP|24.61
20170124|73936Q843|PCEF|25541|POWERSHARES CEF INCOME COMPOSI|22.72
20170124|73936Q876|PSAU|56|POWERSHARES GLOBAL GOLD AND PR|20.19
20170124|73936T441|PWZ|701|POWERSHARES CALIFORNIA AMT-FRE|25.41
20170124|73936T474|PZA|47173|POWERSHARES NATIONAL AMT-FREE |25.08
20170124|73936T524|PLW|20113|POWERSHARES 1-30 LADDERRED TRE|32.16
20170124|73936T557|PHB|507|POWERSHARES FUNDAMENTAL HIGH Y|18.81
20170124|73936T565|PGX|146|POWERSHARES AGGREGATE PFD PORT|14.54
20170124|73936T763|PXH|119543|POWERSHARES FTSE RAFI EMERGING|19.56
20170124|73936T789|PXF|1762|POWERSHARES FTSE RAFI DEV MKTS|38.84
20170124|73936T805|IDHQ|1829|POWERSHARES S&P INTERNATIONAL |19.76
20170124|73937B357|IDHD|1100|POWERSHARES ETF TR II S7P INTL|26.12
20170124|73937B365|XSHD|17231|POWERSHARES ETF FD TR II S&P S|25.53
20170124|73937B399|DWIN|2387|POWERSHARES ETF R II DWA TACTI|27.70
20170124|73937B472|USLB|552|POWERSHARES RUSSELL 1000 LOW B|27.35
20170124|73937B480|IDLB|83|POWERESHARES FTSE INTL LOW BET|24.96
20170124|73937B563|XRLV|8075|POWERSHARES ETF TR II S&P 500 |28.06
20170124|73937B571|EQAL|99104|POWERSHARES RUSSELL 1000 EQUAL|27.34
20170124|73937B589|LDRI|1475|POWERSHARES LADDERRITE 0-5 YEA|24.95
20170124|73937B597|VRP|16294|POWERSHARES ETF TR II VAR RATE|24.87
20170124|73937B605|PSCC|141|POWERSHARES S&P SMALLCAP CONSU|66.76
20170124|73937B639|XSLV|16455|POWERSHARES S&P 600 LOW VOLATI|42.49
20170124|73937B647|XMLV|42556|POWERSHARES S&P 400 LOW VOLATI|40.98
20170124|73937B654|SPHD|14537|POWERSHARES ETF TR II S&P 500 |39.38
20170124|73937B662|EELV|4994|POWERSHARES S&P EMERGING MARKE|21.57
20170124|73937B688|IDLV|9638|POWERSHARES S&P INTL DEVELOPED|29.30
20170124|73937B746|KBWB|62181|POWERSHARES KBW BANK PORTFOLIO|46.39
20170124|73937B803|PSCF|7830|POWERSHARES S&P SMALLCAP FINAN|51.29
20170124|73937B829|SPHB|57598|POWERSHARES S&P 500 HIGH BETA |37.03
20170124|73937B852|PSCM|4231|POWERSHARES S&P SMALLCAP MATER|47.38
20170124|73937B860|PSCT|15231|POWERSHARES S&P SMALLCAP INFOR|69.85
20170124|73937B878|PSCI|4231|POWERSHARES S&P SMALLCAP INDUS|54.49
20170124|739371201|PXLV|7179|POWERSHARES RUSSELL TOP 200 PU|34.52
20170124|73943L100|PRRE|1026|PRAETORIAN REAL ESTATE INC|0.95
20170124|74048K104|BIEI|35000|PREMIER BIOMEDICAL INC COMMON |.
20170124|74051D104|PIRGF|2152|PREMIER GOLD MINES LTD COM SHS|2.32
20170124|74051J200|PRRFY|1870|PREMIER FOODS PLC UNSPONSORED |2.59
20170124|74051N102|PINC|88|PREMIER INC CLASS A|31.80
20170124|74112D101|PBH|135|PRESTIGE BRANDS HOLDINGS, INC.|51.71
20170124|74112E109|PBIO|50000|PRESSURE BIOSCIENCES INC|0.18
20170124|741503403|PCLN|79|THE PRICELINE GROUP INC COMMON|1554.99
20170124|741511109|PSMT|138|PRICESMART INC|82.95
20170124|74154B302|PBMD|4436|PRIMA BIOMED LTD SPONSORED ADR|2.56
20170124|74164F103|PRIM|185|PRIMORIS SVCS CORP COM STK (DE|22.53
20170124|74164M108|PRI|209|PRIMERICA, INC COM|72.70
20170124|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.01
20170124|74164W106|PPP|12255|PRIMERO MINING CORP ORD SHS (C|0.77
20170124|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.37
20170124|74255Y102|YLD|122|PRINCIPAL EDGE ACTIVE INCOME E|40.57
20170124|74255Y300|PY|3579|PRINCIPAL ETF PRIN SHAREHOLDER|27.64
20170124|74255Y409|BTEC|499|PRINCIPAL ETF PRINCIPAL HEALTH|24.37
20170124|74255Y508|GENY|3|PRINCIPAL ETF PRINCIPAL MILLEN|25.36
20170124|74267C106|PRA|401|PROASSURANCE CP (HLG CO)|54.75
20170124|74274F100|PBAM|300|PRIVATE BANCORP OF A|19.57
20170124|74316X101|PFIE|1000|PROFIRE ENERGY, INC. COM STK (|1.19
20170124|743187106|PGNX|36|PROGENICS PHARMACEUTICALS INC |8.80
20170124|74340W103|PLD|143|PROLOGIS, INC COM|52.83
20170124|743424103|PFPT|25|PROOFPOINT INC COM STK (DE)|79.54
20170124|74347B201|TBT|1626|PROSHARES ULTRASHORT 20+YEAR T|39.39
20170124|74347B300|SDS|209190|PROSHARES ULTRASHORT S&P 500 N|14.76
20170124|74347B417|OILK|43|PROSHARES TR K-1 FREE CRUDE OI|21.62
20170124|74347B466|GDJJ|195|PROSHARES TR ULTRA JR MINERS N|75.63
20170124|74347B482|GDXX|2927|PROSHARES TR ULTRA GOLD MINERS|47.37
20170124|74347B508|TOLZ|1306|DJ BROOKFIELD GLOBAL|39.72
20170124|74347B540|EUDV|45|PROSHARES TR MSCI EUROPE DIVID|35.13
20170124|74347B607|IGHG|8655|PROSHARES INVESTMENT GRADE-INT|75.96
20170124|74347B615|HGEU|322|PROSHARES TR HEDGED FTSE EUROP|38.15
20170124|74347B623|ZBIO|3454|PROSHARES TR ULTRAPRO SHORT NA|22.10
20170124|74347B680|REGL|30540|PROSHARES TR S&P MIDCAP 400 DI|50.41
20170124|74347B698|SMDV|26556|PROSHARES TR RUSSELL 2000 DIVI|52.50
20170124|74347B706|EMSH|289|PROSHARES SHORT TERM USD EMERG|78.08
20170124|74347B714|PSQ|71017|PROSHARES SHORT QQQ|45.45
20170124|74347B748|SKF|38213|PROSHARES ULTRASHORT FINANCIAL|30.62
20170124|74347B839|EFAD|1292|PROSHARES TR PROSHARES MSCI EA|32.72
20170124|74347B847|EMDV|314|PROSHARES TR MSCI EMERGING MKT|47.29
20170124|74347R107|SSO|59342|PROSHARES ULTRA S&P 500|77.82
20170124|74347R172|UBT|3|PROSHARES ULTRA 20+YR TREASURY|75.55
20170124|74347R180|UST|14748|PROSHARES ULTRA 7-10 YR TREASU|56.62
20170124|74347R206|QLD|10314|PROSHARES ULTRA QQQ|93.15
20170124|74347R214|BIB|1634|PROSHARES TRUST - PROSHARES UL|41.42
20170124|74347R230|SEF|10375|PROSHARES SHORT FINANCIALS|13.99
20170124|74347R305|DDM|39808|PROSHARES ULTRA DOW30|83.75
20170124|74347R370|EFZ|20|PROSHARES SHORT MSCI EAFE|30.94
20170124|74347R396|EUM|62456|PROSHARES SHORT MSCI EMERGING |23.62
20170124|74347R669|USD|4|PROSHARES ULTRA SEMICONDUCTORS|68.17
20170124|74347R701|DOG|94267|PROSHARES SHORT DOW30|18.99
20170124|74347R719|DIG|2944|PROSHARES ULTRA OIL & GAS|41.51
20170124|74347R750|UCC|891|PROSHARES ULTRA CONSUMER SERVI|60.21
20170124|74347R776|UYM|78|PROSHARES ULTRA BASIC MATERIAL|52.07
20170124|74347R842|UWM|45223|PROSHARES ULTRA RUSSELL 2000|109.56
20170124|74347W114|ZSL|20898|PROSHARES ULTRASHORT SILVER|33.15
20170124|74347W239|UVXY|48305|PROSHARES TR II ULTRA VIX SHOR|27.95
20170124|74347W247|UCO|760618|PROSHARES ULTRA BLOOMBERG CRUD|21.65
20170124|74347W262|VIXY|2086|PROSHARES TR II VIX SHORT-TERM|17.10
20170124|74347W338|VIXM|5061|PROSHARES TR II VIX MID-TERM F|38.67
20170124|74347W387|KOLD|1559|PROSHARES ULTRASHORT BLOOMBERG|27.40
20170124|74347W395|GLL|6460|PROSHARES ULTRASHORT GOLD NEW |80.71
20170124|74347W601|UGL|50|PROSHARES ULTRA GOLD|36.85
20170124|74347W627|SVXY|1881|PROSHARES SHORT VIX SHORT-TERM|111.85
20170124|74347W742|EUFX|326|PROSHARES SHORT EURO|44.23
20170124|74347X179|SMK|805|PROSHARES ULTRASHORT MSCI MEXI|25.00
20170124|74347X310|RALS|1750|PROSHARES TR RAFI LONG/SHORT F|39.45
20170124|74347X476|KRS|420|PROSHARES SHORT S&P REGIONAL B|16.80
20170124|74347X484|KRU|1496|PROSHARES ULTRA S&P REGIONAL B|76.83
20170124|74347X500|EFO|1400|PROSHARES TRUST ULTRA MSCI EAF|92.48
20170124|74347X518|UMX|1172|PROSHARES ULTRA MSCI MEXICO CA|17.29
20170124|74347X526|UPV|38|PROSHARES ULTRA FTSE EUROPE|39.21
20170124|74347X575|EEV|4845|PROSHARES ULTRASHORT MSCI EMER|14.68
20170124|74347X625|URE|1558|PROSHARES ULTRA REAL ESTATE|117.39
20170124|74347X633|UYG|683|PROSHARES ULTRA FINANCIALS|92.07
20170124|74347X658|YXI|31|PROSHARES TR SHORT FTSE CHINA |25.70
20170124|74347X799|URTY|4425|PROSHARES TRUST PROSHRS ULTRAP|115.25
20170124|74347X815|UMDD|765|PROSHARES TRUST PROSHRS ULTRAP|79.77
20170124|74347X823|UDOW|543|PROSHARES TRUST PROSHRS ULTRAP|95.22
20170124|74347X831|TQQQ|1399|PROSHARES ULTRAPRO QQQ|71.48
20170124|74347X849|TBF|708582|PROSHARES TRUST SHORT 20+ TREA|23.53
20170124|743476202|PBSFY|34578|ProsiebenSat.1 Media AG Muench|10.45
20170124|74348A160|SQQQ|26725|PROSHARES TR ULTRAPRO SHORT QQ|46.25
20170124|74348A178|SDOW|3|PROSHARES TRUST|40.61
20170124|74348A186|FINZ|3470|PROSHARES ULTRAPRO SHORT FINAN|16.82
20170124|74348A194|GDXS|3456|PROSHARES TR ULTRASHORT GOLD M|16.02
20170124|74348A244|SRS|6998|PROSHARES TR ULTRASHORT REAL E|34.53
20170124|74348A319|TWM|4150|PROSHARES ULTRASHORT RUSSELL 2|24.01
20170124|74348A327|SDD|830|PROSHARES ULTRASHORT SMALLCAP6|21.72
20170124|74348A350|FXP|1152|PROSHARES TR ULTRASHORT FTSE C|30.74
20170124|74348A392|SMDD|38238|PROSHARES TRUST PROSHRS ULTRAP|16.33
20170124|74348A426|QID|24794|PROSHARES ULTRASHORT QQQ|22.10
20170124|74348A442|SPXU|34520|PROSHARES TR PROSHARES ULTRAPR|19.70
20170124|74348A459|EWV|208|PROSHARES ULTRASHORT MSCI JAPA|38.84
20170124|74348A467|NOBL|12382|PROSHARES S&P 500 DIVIDEND ARI|54.15
20170124|74348A475|EFU|452|PROSHARES ULTRASHORT MSCI EAFE|33.86
20170124|74348A491|TTT|28480|PROSHARES ULTRAPRO SHORT 20 + |31.07
20170124|74348A533|PEX|313|PROSHARES LISTED PRIVATE EQUIT|39.53
20170124|74348A590|DXD|42022|PROSHARES ULTRASHORT DOW30 NEW|14.13
20170124|74348A608|TBX|6122|PROSHARES TR SHORT 7-10 YR TRE|28.83
20170124|74348A673|BZQ|6364|PROSHARES ULTRASHORT MSCI BRAZ|14.12
20170124|74348A707|UJB|21|PROSHARES TR ULTRA HIGH YIELD |60.07
20170124|74348A814|RINF|1240|PROSHARES TRUST INFLATION EXPE|28.96
20170124|74348T102|PSEC|3116|PROSPECT CAPITAL CORP COM STK |8.68
20170124|74348T300|PBB|200|PROSPECT CAP CORP NT|25.62
20170124|743606105|PB|226|PROSPERITY BANCSHARES INC|71.47
20170124|74365A101|PLX|4442|PROTALIX BIOTHERAPEUTICS, INC.|0.51
20170124|74365B109|PRGB|13992|PROTEA BIOSCIENCES GROUP INC C|0.15
20170124|74371E204|TXTM|3826707|PROTEXT MOBILITY INC|.
20170124|743722100|PKTX|29387|PROTOKINETIX INC|0.14
20170124|74373V105|PSCR|61323|PROTO SCRIPT PHARMACEUTICAL|2.16
20170124|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|25.95
20170124|744320607|PJH|482|PRUDENTIAL FINL INC 5.75% JR S|24.73
20170124|744320706|PRH|5|PRUDENTIAL FINL INC 5.70% JR S|24.92
20170124|744375205|PMD|101|PSYCHEMEDICS CORPORATION (NEW)|24.70
20170124|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.61
20170124|744573106|PEG|501|PUB SVC ENTERPRISE GROUP INC|43.27
20170124|74460D109|PSA|226|PUBLIC STORAGE (MARYLAND)|220.25
20170124|74460W735|PSAPRD|145|PUBLIC STORAGE DEP SHS RPTG 1/|21.80
20170124|74460W842|PSAPRY|80|PUBLIC STORAGE DEP SHS REPSTG |26.31
20170124|74584P103|PULM|42941|PULMATRIX INC COM|1.04
20170124|74586Y102|PLFX|434|PULSE EVOLUTION CORP COM STK (|0.65
20170124|745867101|PHM|1457|PULTEGROUP,INC COMMON STOCK|19.21
20170124|74609Q102|PNAT|23964|PURA NATURALS INC|2.39
20170124|74624W100|PSNX|345299|PURESNAX INTL INC COM|.
20170124|746779107|PCF|202|PUTMAN HIGH INCOME SECURITIES |8.30
20170124|74734H100|PZCUY|1111|PZ CUSSONS PLC UNSPON ADR (UK)|8.41
20170124|74736N105|QBIO|496|QBIOMED INC|5.26
20170124|74736R106|QSEP|214|QS ENERGY INC COM|0.09
20170124|74737L108|QPAG|5352|QPAGOS CORP|0.33
20170124|74752K100|QULRY|113000|QUALICORP S.A. SPONSORED ADR (|6.59
20170124|747545101|QCP|405|QUALITY CARE PPTYS INC COM (MD|15.87
20170124|74758T303|QLYS|81|QUALYS INC COM STK (DE)|33.85
20170124|747619104|NX|225|QUANEX BUILDING PRODUCTS CORP |20.10
20170124|74766A106|QTMM|1000|QUANTUM MATLS CORP COM STK (NV|0.08
20170124|747952109|QTRRF|3884|QUATERRA RESOURCES INC LTD|0.06
20170124|74836M106|QPTFF|271|QUEST PHARMATECH INC|0.09
20170124|74837P108|QUIK|659|QUICKLOGIC CORPORATION|1.49
20170124|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170124|749063103|QUMU|100|QUMU CORP COM|2.58
20170124|749119103|QUOT|1400|QUOTIENT TECHNOLOGY INC COM ST|10.55
20170124|74913G808|CTAA|1400|QWEST CORPORATION 7% NOTES DUE|26.29
20170124|74960G404|RJKAF|500|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20170124|749603106|RJDG|4381|RJD GREEN INC COMMON STOCK|.
20170124|74967X103|RH|19|RH COM(DE)|28.82
20170124|74975J104|RVUE|1062|RVUE HLDGS INC COM STK (NV)|0.01
20170124|75025X209|RLGTPRA|211|RADIANT LOGISTICS INC PERP PFD|26.75
20170124|750469207|RDUS|1805|RADIUS HEALTH INC COM STK|42.53
20170124|75102W108|RKUNY|3618|RAKUTEN INC SPONSORED ADR (JAP|9.88
20170124|751212101|RL|55|RALPH LAUREN CORPORATION|89.29
20170124|75381M102|REEMF|51444|RARE ELEMENT RES LTD|0.22
20170124|754730208|RJD|252|RAMOND JAMES FINANCIAL INC 6.9|25.48
20170124|754907103|RYN|893|RAYONIER INC (REIT)|27.54
20170124|75524B104|ROLL|149|RBC BEARINGS INC|88.94
20170124|75601N302|RGSE|54404|REAL GOODS SOLAR INC CL A NEW |0.23
20170124|75605A108|DIVY|10126|REALITY SHARES ISOLATED DIVIDE|25.55
20170124|75605A405|LEAD|400|REALITY SHS ETF TR|26.26
20170124|75605A603|GARD|248|REALITY SHS ETF TR|21.10
20170124|75605Y106|RLGY|659|REALOGY HLDGS CORP COM STK (DE|25.41
20170124|756109104|O|1450|REALTY INCOME CORP|60.26
20170124|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|25.18
20170124|756158101|UTG|5624|REEVES UTILITY INCOME FUND|32.29
20170124|75623U102|QYLD|23|RECON CAP SER TR RECON CAP NAS|22.82
20170124|756255204|RBGLY|3003|RECKITT BENCKISER PLC SPONSORE|17.15
20170124|75629F109|REPH|261|RECRO PHARMA INC COM|7.07
20170124|756568101|RDEIY|281|RED ELECTRICA CORPORATION SA U|9.05
20170124|756577102|RHT|100|RED HAT INC|74.06
20170124|75865A103|RFFRY|8587|REFRESCO GROUP N.V. AMERICAN D|14.98
20170124|758766109|RGC|795|REGAL ENTERTAINMENT GRP CLASS |22.65
20170124|758849103|REG|67|REGENCY CENTERS CORP|71.01
20170124|75886F107|REGN|994|REGENERON PHARMACEUTICALS INC |354.36
20170124|75901B107|RGNX|42|REGENXBIO INC COM|19.90
20170124|75936P105|REIS|3|REIS, INC|20.10
20170124|759404205|RTMAF|29|REITMANS LTD CLASS A|4.55
20170124|759509102|RS|362|RELIANCE STEEL & ALUMINUM CO (|79.81
20170124|75971J105|RNSGF|15050|RENAISSANCE GOLD INC|0.25
20170124|75972B101|RNECY|1175|RENESAS ELECTRONICS CORP UNSPO|4.31
20170124|759720105|RCG|6|RENN FD INC COM STK (TX)|1.43
20170124|759757107|RNVA|275463|RENNOVA HEALTH INC COM|0.09
20170124|75988J106|RCAR|2650|RENOVACARE INC COM STK (NV)|2.40
20170124|759916109|RGEN|274|REPLIGEN CORP|29.53
20170124|76009N100|RCII|2551|RENT-A-CENTER INC|8.22
20170124|760125104|RTOKY|2022|RENTOKIL INITIAL PLC SPONS ADR|13.70
20170124|76027P400|REPCF|11255|REPLICEL LIFE SCIENCES INC COM|1.13
20170124|760276105|RJETQ|1250305|REPUBLIC AWYS HLDGS INC|0.27
20170124|760759100|RSG|471|REPUBLIC SERVICES INC|57.24
20170124|760841205|RESCU|9993|RESCAP LIQUIDATING TRUST UNITS|11.05
20170124|760911107|REFR|100|RESEARCH FRONTIERS INC|1.90
20170124|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.11
20170124|761167105|RSSV|1700|RESORT SAVERS, INC. COMMON STO|0.46
20170124|76117W109|RFP|592|RESOLUTE FST PRODS INC|5.40
20170124|76118L102|RESN|114|RESONANT INC COM STK (DE)|4.24
20170124|76122Q105|RECN|761|RESOURCES CONNECTION INC|17.20
20170124|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|19.56
20170124|76131V202|RPAI|170|RETAIL PPTYS AMER INC CLASS A |15.22
20170124|761330109|RVNC|1867|REVANCE THERAPEUTICS INC COM S|20.30
20170124|761640101|RNN|58|REXAHN PHARAMACEUTICALS, INC|0.18
20170124|762760106|RICE|666|RICE ENERGY INC COM|20.47
20170124|762819100|RMP|584|RICE MIDSTREAM PARTNERS LP UNI|23.72
20170124|763165107|RELL|300|RICHARDSON ELECTRONICS LTD|6.30
20170124|766559603|RIGL|50|RIGEL PHARMACEUTICALS INC NEW |2.10
20170124|766582100|RNET|1|RIGNET INC, COM STK|21.25
20170124|76680R206|RNG|334|RINGCENTRAL INC CL A (DE)|23.50
20170124|767617103|RSII|20107|Rising India Inc Common Stock |.
20170124|767744105|RBA|53242|RITCHIE BROS.AUCTIONEERS INC|31.69
20170124|76881Y109|RIV|3904|RIVERNORTH OPPORTUNITIES FD IN|19.45
20170124|76882G107|OPP|1562|RIVERNORTH/DOUBLELINE STRATEGI|18.75
20170124|769397100|RVSB|1|REVERVIEW BANCORP INC|7.72
20170124|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|20.88
20170124|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |48.64
20170124|771007101|RRETY|752|ROBINSONS RETAIL HOLDINGS INC |15.34
20170124|771195104|RHHBY|134|ROCHE HLDG LTD SPONS ADR|29.06
20170124|77471R108|RMHB|19095|ROCKY MTN HIGH BRANDS INC|0.15
20170124|776696106|ROP|813|ROPER TECHNOLOGIES INC COM STK|186.36
20170124|778296103|ROST|444|ROSS STORES INC|65.11
20170124|77880Q105|RTOXY|306|ROTORK PLC UNSPON ADR (UK)|12.97
20170124|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|3.98
20170124|780087102|RY|14233|ROYAL BANK OF CANADA|70.92
20170124|780097689|RBS|3571|ROYAL BK SCOTLAND GROUP PLC AD|5.47
20170124|780259107|RDSB|5802|ROYAL DUTCH SHELL PLC ADS ( EA|57.99
20170124|780259206|RDSA|23290|ROYAL DUTCH SHELL PLC SPON ADR|54.76
20170124|78027P109|RYFL|100|ROYAL FINL INC|11.90
20170124|780287108|RGLD|4|ROYAL GOLD INC|70.31
20170124|78033R107|ROYMY|3053|ROYAL MAIL PLC UNSPONSORED ADR|10.24
20170124|780641205|KKPNY|2475|ROYAL KPN NV ADS (EA REPTG 1 O|2.98
20170124|780911509|RBYCD|391|RUBICON MINERALS CORP COM (CAN|1.42
20170124|78355W106|RSP|18|GUGGENHEIM S&P 500 EQUAL WEIGH|87.71
20170124|78355W304|RPV|2128|GUGGENHEIM S&P 500 PURE VALUE |57.75
20170124|78355W403|RPG|202|GUGGENHEIM S&P 500 PURE GROWTH|85.27
20170124|78355W502|RFV|108|GUGGENHEIM S&P MIDCAP 400 PURE|61.86
20170124|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|71.30
20170124|78355W791|RYU|3461|GUGGENHEIM S&P 500 EQUAL WEIGH|81.40
20170124|78355W817|RYT|24143|GUGGENHEIM S&P 500 EQUAL WEIGH|112.01
20170124|78355W833|RGI|2212|GUGGENHEIM S&P EQUAL WEIGHT IN|100.96
20170124|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|148.56
20170124|78355W858|RYF|21076|GUGGENHEIM S&P 500 EQUAL WEIGH|36.65
20170124|78355W866|RYE|37877|GUGGENHEIM S&P 500 EQUAL WEIGH|62.83
20170124|78377T107|RHP|151|RYMAN HOSPITALITY PROPERTIES, |62.57
20170124|78391C106|SBTB|292|SBT Bancorp, Inc. (CT) Common |25.50
20170124|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|30.59
20170124|78392U105|RYKKY|105|RYOHIN KEIKAKU CO LTD (JPN) UN|37.18
20170124|78402S108|SCIA|787|SCI Engineered Materials, Inc.|0.50
20170124|78408D105|SBFG|36251|SB FINL GROUP INC COM STK (OH)|16.38
20170124|78410G104|SBAC|137|SBA COMMUNICATIONS CORP NEW CL|104.84
20170124|78440X101|SLG|40|SL GREEN REALTY CORP|109.61
20170124|78440X507|SLGPRI|29098|SL GREEN REALTY CORP PFD SER I|25.18
20170124|78445W306|SMCAY|1500|SMC CORP JAPAN AMERICAN DEPOSI|12.04
20170124|78454L100|SM|278|SM ENERGY COMPANY CAPITAL STOC|31.31
20170124|78462F103|SPY|2595083|SPDR S&P 500 ETF TR|226.15
20170124|78463M107|SPSC|202|SPS COMMERCE INC COM STK (DE) |70.29
20170124|78463V107|GLD|2046|SPDR GOLD TR, SPDR GOLD SHS|115.79
20170124|78463X152|NANR|31036|SPDR INDEX SHS FDS S&P NORTH A|34.79
20170124|78463X160|HDWX|1248|SPDR INDEX SHS FDS S&P INTL DI|42.37
20170124|78463X194|LOWC|2117|SPDR INDEX SHS FDS SPDR MSCI|76.10
20170124|78463X202|FEZ|8571|SPDR EURO STOXX 50 ETF|34.26
20170124|78463X301|GMF|386|SPDR INDEX SHS FUND SPDR S&P E|78.98
20170124|78463X343|QESP|48|SPDR MSCI SPAIN STRATEGICFACTO|41.23
20170124|78463X350|QDEU|79|SPDR MSCI GERMANY STRATEGICFAC|53.30
20170124|78463X376|QCAN|222|SPDR MSCI CANADA STRATEGICFACT|54.33
20170124|78463X384|QAUS|166|SPDR MSCI AUSTRALIA STRATEGICF|49.21
20170124|78463X392|SMEZ|110|SPDR EURO STOXX SMALL CAP ETF |48.24
20170124|78463X400|GXC|1649|SPDR INDEX SHS FUND SPDR S&P C|76.47
20170124|78463X426|QEMM|90|SPDR INDEX SHS FDS MSCI EMERGI|52.65
20170124|78463X434|QEFA|1576|SPDR INDEX SHS FDS MSCI EAFE S|55.23
20170124|78463X459|WDIV|53506|SPDR S&P GLOBAL DIVIDEND ETF|62.92
20170124|78463X475|ACIM|684|SPDR MSCI ACWI IMI ETF|67.10
20170124|78463X509|GMM|5809|SPDR SER TR FDS SPDR S&P EMERG|60.02
20170124|78463X533|EDIV|10591|SPDR S&P EMERGING DIVIDENDS ET|28.27
20170124|78463X541|GNR|24029|SPDR S&P GLOBAL NATURAL RESOUR|43.31
20170124|78463X558|RBL|34154|SPDR INDEX SHS FDS S&P RUSSIA |20.24
20170124|78463X608|GUR|260|SDPR SER TR SPDR S&P EUROPEAN |27.93
20170124|78463X632|IPU|832|SPDR S&P INTERNATIONAL UTILITI|15.20
20170124|78463X657|IPK|117|SPDR S&P INTERNATIONAL TECHNOL|35.15
20170124|78463X673|IPN|16916|SPDR S&P INTERNATIONAL INDUSTR|30.68
20170124|78463X681|IRY|125119|SPDR S&P INTERNATIONAL HEALTH |43.72
20170124|78463X715|IPW|19915|SPDR S&P INTERNATIONAL ENERGY |18.73
20170124|78463X723|IPS|107|SPDR S&P INTERNATIONAL CONSUME|40.50
20170124|78463X731|IPD|341|SPDR|36.87
20170124|78463X756|EWX|709|SPDR S&P EMERGING MARKETS SMAL|41.82
20170124|78463X772|DWX|83642|SPDR INDEX SHS FDS S&P INTL DI|37.04
20170124|78463X806|GAF|218|SPDR SER TR FDS SPDR S&P EMERG|58.95
20170124|78463X848|CWI|362|SPDR SER TR SPDR MSCI ACWI EX |32.58
20170124|78463X855|GII|5385|SPDR S&P GLOBAL INFRASTURE ETF|45.80
20170124|78463X863|RWX|18439|SPDR DOW JONES INTERNATIONAL R|36.76
20170124|78463X871|GWX|90450|SPDR INDEX SHS FD SPDR S&P INT|30.13
20170124|78463X889|GWL|18907|SPDR SER TR FDS SPDR S&P WORLD|26.46
20170124|78464A144|CBND|1391|SPDR BLOOMBERG BARCLAYS ISSUER|31.71
20170124|78464A284|HYMB|9318|SPDR SER TR NUVEEN S&P HIGH YL|56.31
20170124|78464A300|SLYV|20044|SPDR S&P 600 SMALL CAP VALUE E|116.99
20170124|78464A334|BWZ|1757|SPDR BLOOMBERG BARCLAYS SHORT |29.92
20170124|78464A359|CWB|823|SPDR BLOOMBERG BARCLAYS CONVER|46.56
20170124|78464A375|ITR|48838|SPDR BLOOMBERG BARCLAYS INTERM|34.06
20170124|78464A383|MBG|38770|SPDR BLOOMBERG BARCLAYS MORTGA|26.36
20170124|78464A409|SPYG|4339|SPDR|107.78
20170124|78464A508|SPYV|34380|SPDR S&P 500 VALUE ETF|109.52
20170124|78464A540|XTL|1509|SPDR SER TR S & P TELECOM ETF |70.01
20170124|78464A599|XSW|300|SPDR S&P SOFTWARE & SERVICES E|55.94
20170124|78464A631|XAR|150|SPDR S&P AEROSPACE & DEFENSE E|63.69
20170124|78464A656|IPE|1416|SPDR BLOOMBERG BARCLAYS TIPS E|56.79
20170124|78464A672|ITE|53|SPDR BLOOMBERG BARCLAYS INTERM|59.85
20170124|78464A706|DGT|334|SPDR GLOBAL DOW ETF|71.44
20170124|78464A714|XRT|60011|SPDR SERIES TR SPDR S&P RETAIL|43.07
20170124|78464A730|XOP|16058|SPDR SER TR OIL & GAS EXPLORAT|40.70
20170124|78464A755|XME|1000|SPDR SER TR SPDR S&P METALS & |33.09
20170124|78464A789|KIE|52246|SPDR S&P INSURANCE ETF|82.88
20170124|78464A797|KBE|5842|SPDR S&P BANK ETF|42.65
20170124|78464A813|SLY|1392|SPDR S&P 600 SMALL CAP ETF|119.00
20170124|78464A821|MDYG|1043|SPDR S&P 400 MID CAP GROWTH ET|134.37
20170124|78464A839|MDYV|1082|SPDR S&P 400 MID CAP VALUE ETF|94.57
20170124|78464A847|SMD|1386|SPDR SER TR SPDR S&P 1000 ETF |88.61
20170124|78464A854|ONEK|351|SPDR RUSSELL 1000 ETF|106.25
20170124|78464A862|XSD|18346|SPDR TR SER SPDR S&P SEMICONDU|57.40
20170124|78464A870|XBI|394111|SPDR SER TR SPDR S&P BIOTECH E|62.36
20170124|78467J100|SSNC|530|SS&C TECH HLDGS INC COM STK (D|31.18
20170124|78467K107|SSEZY|50675|SSE PLC SPONSORED ADR (UNITED |18.76
20170124|78467V202|INKM|950|SSGA ACTIVE ETF TR|30.87
20170124|78467V608|SRLN|133|SSGA ACTIVE ETF TR|47.58
20170124|78467V707|ULST|123|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20170124|78467V871|SYV|420|SSGA ACTIVE ETF TR SPDR MFS SY|56.81
20170124|78467V889|SYG|76|SSGA ACTIVE ETF TR SPDR MFS SY|64.76
20170124|78467X109|DIA|2692|SPDR DOW JONES INDL AVERAGE ET|197.78
20170124|78468R200|FLRN|5271|SPDR BLOOMBERG BARCLAYS INVEST|30.65
20170124|78468R606|CJNK|656|SPDR SER TR BOFA M.L. CROSSOVE|26.13
20170124|78468R713|DWFI|191|SPDR SER TR DORSEY WRIGHT FIXE|24.58
20170124|78468R721|TFI|398909|SPDR NUVEEN BLOOMBERG BARCLAYS|47.72
20170124|78468R747|SHE|813|SPDR SER TR SSGA GENDER DIVERS|62.90
20170124|78468R754|ONEV|199|SPDR RUSSELL 1000 LOW VOLATILI|66.47
20170124|78468R770|ONEY|66|SPDR SER TR RUSSELL 1000 CORE |68.09
20170124|78468R788|SPYD|54482|SPDR SER TRS&P 500 HIGH DIVID |34.87
20170124|78468R796|SPYX|46|SPDR S&P 500 FOSSIL FUEL RESER|54.37
20170124|78468R812|QUS|1015|SPDR SER TR MSCI USA STRATEGIC|65.32
20170124|78468R853|TWOK|29178|SPDR SER TR SPDR RUSSELL 2000 |79.23
20170124|78468R879|SIPE|1220|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.87
20170124|78468R887|SMLV|4540|SPDR SSGA US SMALL CAP LOW VOL|90.91
20170124|78468T107|SPOM|109819|SPO GLOBAL INC. COMMON STOCK|.
20170124|78470P200|STOT|745|SPDR DOUBLELINE SHORT DURATION|49.57
20170124|78486Q101|SIVB|14|SVB FINANCIAL GROUP|167.99
20170124|785135104|SANW|1500|S&W SEED CO COM STK (NV)|4.60
20170124|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|1.06
20170124|78636X204|SAEX|5990|SAEXPLORATION HLDGS INC COM ST|6.69
20170124|78648T100|SAFT|5|SAFETY INS GROUP INC|72.50
20170124|786584102|SAFRY|147|SAFRAN S A SPONSORED ADR (FRAN|17.61
20170124|790148100|JOE|9|ST.JOE COMPANY(THE)|16.90
20170124|795225101|IMPJY|850|SALINI IMPREGILO S.P.A. UNSPON|6.55
20170124|79546E104|SBH|1339|SALLY BEAUTY HLDGS INC|25.25
20170124|79588J102|SAXPY|73|Sampo OYJ Unsponsored ADR repr|22.41
20170124|79604U107|SMSEY|34032|SAMSONITE INTERNATIONAL S.A UN|15.73
20170124|796043206|SSN|467|SAMSON OIL & GAS LTD SPONSORED|0.69
20170124|79970Y105|SN|25|SANCHEZ ENERGY CORP COM STK (D|13.03
20170124|80104Q208|SLLDY|20382|SANLAM LTD SPONSORED ADR (SOUT|9.66
20170124|80105N105|SNY|3095|SANOFI-ADR|40.21
20170124|80105N113|GCVRZ|18399|SANOFI CONTINGENT VAL RTS EXP |0.44
20170124|80283M101|SC|816|SANTANDER CONSUMER USA HOLDING|13.48
20170124|80287P100|SNPHY|276|SANTEN PHARMACEUTICAL CO UNSPO|11.96
20170124|80303D107|SNWV|10977|SANUWAVE HEALTH INC COM STK (N|0.17
20170124|803054204|SAP|3688|SAP SE ADS (EA REPSTG 1 COM SH|89.30
20170124|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|8.31
20170124|80349A406|SAB|27|SARATOGA INVT CORP NT 06.750% |25.90
20170124|803607100|SRPT|135|SAREPTA THERAPEUTICS INC COM S|31.41
20170124|80412E202|HJV|188|SATURNS J.C. PENNEY CO INC DEB|17.10
20170124|804136109|SENY|208411|SAUER ENERGY, INC|0.03
20170124|804395101|BFS|1478|SAUL CENTERS INC|65.16
20170124|80585Y308|SBRCY|36056|SBERBANK|11.22
20170124|80589M102|SCG|60|SCANA CORPORATION (NEW)|70.30
20170124|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170124|806037107|SCSC|200|SCANSOURCE INC|40.55
20170124|806407102|HSIC|184|SCHEIN (HENRY) INC|155.35
20170124|806857108|SLB|116|SCHLUMBERGER LTD|84.27
20170124|80687P106|SBGSY|9|SCHNEIDER ELECTRIC SE UNSPONSO|14.43
20170124|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.62
20170124|808513105|SCHW|16447|SCHWAB CHARLES CORP|41.19
20170124|808524102|SCHB|103212|SCHWAB STRATEGIC TR US BROAD M|54.82
20170124|808524201|SCHX|40779|SCHWAB STRATEGIC TR US LARGE-C|53.96
20170124|808524300|SCHG|81382|SCHWAB STRATEGIC TR US LARGE-C|57.41
20170124|808524409|SCHV|69395|SCHWAB STRATEGIC TR US LARGE-C|48.10
20170124|808524508|SCHM|18991|SCHWAB STRATEGIC U.S. MID-CAP |45.69
20170124|808524607|SCHA|17573|SCHWAB STRATEGIC TR US SMALL-C|61.58
20170124|808524706|SCHE|63622|SCHWAB STRATEGIC TR US EMERGIN|22.66
20170124|808524730|FNDE|91070|SCHWAB FUNDAMENTAL EMERGING MK|25.58
20170124|808524748|FNDC|30576|SCHWAB FUNDAMENTAL INTL SMALL |29.31
20170124|808524755|FNDF|295969|SCHWAB FUNDAMENTAL INTL LARGE |25.95
20170124|808524763|FNDA|13463|SCHWAB FUNDAMENTAL U S SMALL C|34.02
20170124|808524789|FNDB|14637|SCHWAB FUNDAMENTAL U S BROAD M|32.69
20170124|808524797|SCHD|76703|SCHWAB STRATEGIC TR US DIVIDEN|43.41
20170124|808524805|SCHF|18127|SCHWAB STRATEGIC TR INTL EQTY |28.57
20170124|808524839|SCHZ|639|SCHWAB US AGGREGATE BOND ETF|51.75
20170124|808524847|SCHH|81147|SCHWAB STRATEGIC U.S. REIT ETF|41.41
20170124|808524862|SCHO|109|SCHWAB SHORT-TERM US TREASURY |50.48
20170124|808524870|SCHP|140725|SCHWAB STRATEGIC US TIPS ETF|55.34
20170124|808524888|SCHC|87471|SCHWAB STRATEGIC TR INTL SMALL|30.02
20170124|80862K104|SCLN|2325|SCICLONE PHARMACEUTICALS INC|10.45
20170124|808625107|SAIC|151|SCIENCE APPLICATIONS INTL CORP|82.11
20170124|80874P109|SGMS|10366|SCIENTIFIC GAMES CORPORATION|16.10
20170124|808831101|SCIO|515|SCIO DIAMOND TECH CORP COM STK|0.09
20170124|80917Q106|SCRYY|2716013|SCOR ADS (ORD 1/10 SH FRF 25 P|3.37
20170124|811065101|SNI|110|SCRIPPS NETWORKS INTERACTIVE I|74.63
20170124|811292101|SCYX|7332|SCYNEXIS INC COMMON STOCK|3.16
20170124|811916105|SA|1251|SEABRIDGE GOLD INC|10.10
20170124|81234D109|SRSC|55|SEARS CANADA INC (F)|1.55
20170124|812350106|SHLD|19513|SEARS HOLDINGS|9.33
20170124|81254U304|SSWPRH|1775|SEASPAN CORP PFD CUM RED PERP |22.35
20170124|812578102|SGEN|1086|SEATTLE GENETICS INC|58.52
20170124|813113206|SOMLY|200|SECOM LTD ADR|18.10
20170124|81369Y100|XLB|204744|SELECT SECTOR SPDR FD-MATERIAL|51.19
20170124|81369Y308|XLP|21110|CONSUMER STAPLES SECTOR SPDR|52.56
20170124|81369Y506|XLE|17298|ENERGY SECTOR SPDR|73.75
20170124|81369Y704|XLI|200|INDUSTRIAL SECTOR SPDR|63.09
20170124|81369Y803|XLK|9498|TECHNOLOGY SECTOR SPDR|49.89
20170124|81369Y886|XLU|9|UTILITIES SECTOR SPDR|48.39
20170124|81372N307|SCQBD|5998|SECURECOM MOBILE INC (CANADA) |0.51
20170124|813903101|SFDL|100|SECURITY FED CORP|24.80
20170124|815777107|SONT|9487|Seen On Screen TV, Inc. Common|.
20170124|816078307|SKHSY|3548|SEKISUI HOUSE LTD SPONS ADR|16.64
20170124|81619L106|SLSDF|208185|SELECT SANDS CORP. ORDINARY SH|1.24
20170124|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |41.70
20170124|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|39.75
20170124|816645204|LEDS|6540|SEMILEDS CORP COM NEW (DE)|3.55
20170124|816851109|SRE|182|SEMPRA ENERGY|102.20
20170124|81720R109|SNES|2075|SENESTECH INC COM|7.50
20170124|81727U105|SENS|178|SENSEONICS HLDGS INC (DE)|2.65
20170124|81728J117|SRTSW|100|SENSUS HEALTHCARE INC WT EXP 0|0.65
20170124|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|127.40
20170124|81750R102|MCRB|220|SERES THERAPEUTICS INC COM|9.85
20170124|81752R100|SRG|23|SERITAGE GROWTH PPTYS CL A COM|42.65
20170124|817565104|SCI|61|SERVICE CORP INTL|28.85
20170124|81761B104|SVTE|1274413|SERVICE TEAM INC COM (NV)|.
20170124|81762P102|NOW|106150|SERVICENOW INC COM|83.25
20170124|81763U100|SREV|21|SERVICESOURCE INTL LLC INC COM|5.30
20170124|817732100|SVT|53|SERVOTRONICS INCORPORATED|9.98
20170124|81783H105|SVNDY|9855|Seven & I Holdings Co Ltd Unsp|19.90
20170124|81809A100|SVNT|678|SEVENTY SEVEN ENERGY INC NEW C|46.25
20170124|818800104|SGSOY|168|SGS SA ADR (SWITZERLAND)|20.54
20170124|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.95
20170124|82028K200|SJR|5253|SHAW COMMS INC CL B NON-VT PRT|20.83
20170124|822634101|SHLX|285|SHELL MIDSTREAM PARTNERS L P U|30.48
20170124|82312B106|SHEN|1314|SHENANDOAH TELECOMM CO.|26.70
20170124|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.94
20170124|82455C101|SMNNY|700|SHIMANO INC ADR (JPY)|15.79
20170124|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.17
20170124|82481R106|SHPG|1896|SHIRE PLC AMERICAN DEPOSITARY |163.15
20170124|824841407|SSDOY|1592|SHISEIDO CO LTD SPON ADR|26.73
20170124|824889109|SCVL|315|SHOE CARNIVAL INC (IN)|25.07
20170124|824901102|SHGDF|51500|SHORE GOLD INC (F)|0.15
20170124|82509L107|SHOP|9360|SHOPIFY INC CL A (CDA)|49.44
20170124|82510E209|SRGHY|573453|SHOPRITE HOLDINGS LTD ORD SPON|12.74
20170124|82568P304|SFLY|375|SHUTTERFLY, INC|52.12
20170124|825724206|SBGL|11706|SIBANYE GOLD LTD SPONSORED ADR|8.81
20170124|826176109|SIEB|2|SIEBERT FINL CORP|2.99
20170124|82621J105|SIEN|320|SIENTRA INC COMMON STOCK|7.93
20170124|826400103|SRMC|4|SIERRA MONITOR CORP|1.32
20170124|826516106|SWIR|679|SIERRA WIRELESS INC|17.20
20170124|826598203|SGLB|72855|SIGMA LABS INC COM NEW|2.44
20170124|826640203|SGNL|371|SIGNAL GENETICS INC COM NEW|9.13
20170124|827048109|SLGN|589|SILGAN HOLDINGS INC|57.40
20170124|827458100|SVBL|147824|SILVER BULL RESOURCES, INC|0.14
20170124|82823L106|SSRI|48017|SILVER STANDARD RES INC (F)|10.23
20170124|828336107|SLW|866|SILVER WHEATON CORP|21.88
20170124|82835P103|SVMLF|80|SILVERCORP METALS INC COM (CAN|2.90
20170124|828363101|SVCMF|9364|SILVERCREST METALS INC (CAN)|1.93
20170124|828806109|SPG|2279|SIMON PROPERTIES GROUP INC|185.00
20170124|82932V102|SING|185842|SINGLEPOINT INC COM STK (NV)|0.05
20170124|82935M109|SHI|4666|SINOPEC SHANGHAI ADS (1OO CLH)|60.10
20170124|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|3.18
20170124|82937K101|SHTDY|94|SINOPHARM GROUP CO. LTD UNSPON|23.44
20170124|82968B103|SIRI|376629|SIRIUS XM HOLDINGS INC,|4.59
20170124|82982L103|SITE|1593|SITEONE LANDSCAPE SUPPLY INC (|37.09
20170124|830566105|SKX|547|SKECHERS USA INC|24.86
20170124|830830105|SKY|2|SKYLINE CORP|10.33
20170124|83084T606|SKLN|76908|SKYLINE MEDICAL INC. COM PAR $|2.28
20170124|83086T307|SPU|1656|SKYPEOPLE FRUIT JUICE INC COM |6.31
20170124|83171T105|SMME|39600|SMARTMETRIC INC COM STK|0.07
20170124|83190B101|SFS|365|SMART & FINAL STORES INC COM S|14.75
20170124|83190L208|SMBK|956|SMARTFINANCIAL INC|19.00
20170124|832156103|SMID|1323|SMITH-MIDLAND CORP|5.45
20170124|83238P203|SMGZY|1827|SMITHS GROUP PLC SPONSORED ADR|18.52
20170124|83272W106|SMFKY|23522|SMURFIT KAPPA GROUP PLC|27.28
20170124|833635105|SQM|32|SOCIEDAD QUIMICA Y M CHILE ADS|32.82
20170124|83364L109|SCGLY|4936|SOCIETE GENERALE FRANCE SP ADR|9.64
20170124|83404D109|SFTBY|51764|SOFTBANK GROUP AMERICAN DEPOSI|37.08
20170124|83413U100|SLRC|129|SOLAR CAPITAL LTD COM STK (MD)|21.30
20170124|83417M104|SEDG|831|SOLAREDGE TECHNOLOGIES INC COM|13.30
20170124|8342EP107|XPL|528|SOLITARIO EXPLORATION & ROYALT|0.72
20170124|83545G102|SAH|708|SONIC AUTOMOTIVE INC CL A|23.10
20170124|835495102|SON|1121|SONOCO PRODUCTS CO.|53.88
20170124|83578Q209|SPHS|600|SOPHIRIS BIO INC COM NEW|2.90
20170124|835898107|BID|174|SOTHEBY'S COM|39.91
20170124|84129X107|SCSG|334|SOUTHCREST FINANCIAL GROUP, IN|8.70
20170124|84158P108|SEBC|7|SOUTHEASTERN BANKING CORP|13.30
20170124|842200305|SOACF|2000|SOUTHERN ARC MINERALS INC|0.39
20170124|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|13.25
20170124|842400202|SCEPRB|571|SOUTHERN CALIF ED 4.08% PFD|23.76
20170124|842400400|SCEPRD|158|SOUTHERN CALIF ED 4.32% PFD|24.35
20170124|842400509|SCEPRE|26|SOUTHERN CALIF ED 4.78% PFD|24.66
20170124|842587107|SO|582|SOUTHERN CO|48.83
20170124|842587206|SOJA|263|SOUTHERN CO JR SUB NT SR 2015A|26.18
20170124|842587305|SOJB|50|SOUTHERN CO SER 2016A JR SUB N|22.99
20170124|84265V105|SCCO|18|SOUTHERN COPPER CORPORATION CO|36.72
20170124|842873101|SFST|218|SOUTHERN FIRST BANCSHARES (SC)|34.65
20170124|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |32.70
20170124|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |34.32
20170124|84470P109|SBSI|69|SOUTHSIDE BANCSHARES INC|36.79
20170124|84473L105|SOUHY|794|SOUTH32 LTD SPONSORED ADR(AUST|9.71
20170124|844741108|LUV|602|SOUTHWEST AIRLINES CO|49.94
20170124|84502A104|SGB|855|SOUTHWEST GEORGIA FINL CORP|18.95
20170124|845467109|SWN|2302|SOUTHWESTERN ENERGY CO (DELAWA|9.19
20170124|846425833|SBSAA|793|SPANISH BROADCASTING SYS INC A|1.75
20170124|846511103|SPKE|1023|SPARK ENERGY INC CLASS A COM|29.40
20170124|84652J103|ONCE|1005|SPARK THERAPEUTICS INC COM|57.63
20170124|847235108|SPA|32|SPARTON CORP|21.22
20170124|84760E301|SCIE|87801|SPECTRASCIENCE INC NEW|.
20170124|84763A108|SPPI|3557|SPECTRUM PARMACEUTICALS INC|4.57
20170124|84763R101|SPB|110|SPECTRUM BRANDS HOLDINGS, INC |121.56
20170124|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|21.66
20170124|84842R403|SPEX|13013|SPHERIX INC COM STK NEW (DE)|1.26
20170124|848637104|SPLK|75|SPLUNK INC COM STK (DE)|53.71
20170124|84918E104|SDISY|52|SPORTS DIRECT INTL PLC UNSPONS|7.31
20170124|84920Y106|SPWH|1561|SPORTSMAN'S WAREHOUSE HOLDINGS|7.97
20170124|849207105|STLT|24800|SPOTLIGHT INNOVATION, INC. NEW|0.61
20170124|85207Q104|SPPP|1920|SPROTT PHYSICAL PLATINUM AND|7.73
20170124|85207U105|S|623|SPRINT CORPORATION COM(NEW)|9.18
20170124|85208M102|SFM|1029|SPROUTS FMRS MKT INC COM STK (|18.87
20170124|852278100|STBMY|575|ST BARBARA LTD SPONSORED ADR (|9.13
20170124|852312305|STAA|985|STAAR SURGICAL CO|9.55
20170124|853118206|SGBLY|277167|STANDARD BANK GROUP LTD SPONSO|11.07
20170124|85472N109|STN|69|STANTEC INC. COM|25.00
20170124|855030102|SPLS|1061|STAPLES INC|9.06
20170124|85512U303|SRGZ|14142|STAR GOLD CORP. COMMON STOCK|0.08
20170124|855563102|SPHRY|4303|STARPHARMA HLDGS LTD SPONS ADR|6.37
20170124|85571B105|STWD|1299|STARWOOD PROPERTY TRUST, INC|22.63
20170124|856190103|STBZ|95|STATE BANK FINANCIAL CORPORATI|25.91
20170124|857477103|STT|125|STATE STREET CORP|78.56
20170124|857477608|STTPRD|275|STATE STR CORP DEP SHS REPSTG |26.13
20170124|857477855|STTPRG|7|STATE STR CORP DEP SHS REPSTG |25.31
20170124|85771P102|STO|79757|STATOIL ASA ADS (1 ORD)|18.85
20170124|85788Y104|SPWZ|2727|STEAMPUNK WIZARDS INC COM|0.02
20170124|858912108|SRCL|25|STERICYCLE INC|79.92
20170124|858912207|SRCLP|935|STERICYCLE INC DEP SHS REPSTG |66.77
20170124|85914Q207|SVSN|3135|STEREO VISION ENTMT INC NEW|0.14
20170124|85917A100|STL|2362|STERLING BANCORP DEL COM STK|23.30
20170124|85932R104|SGGV|282|STERLING GROUP VENTURES INC|0.16
20170124|860322106|STNT|379|STEVIA NUTRA CORP. COMMON|.
20170124|860630102|SF|320|STIFEL FINANCIAL CORP|48.54
20170124|86074Q102|SWC|2535|STILLWATER MINING CO|16.97
20170124|860903103|STNUF|4700|STINA RES LTD (F)|0.06
20170124|861012102|STM|44700|STMICROELECTRONICS N.V.|11.68
20170124|861642304|SGY|109396|STONE ENERGY CORP COM NEW (DE)|8.14
20170124|86183P102|SRI|85|STONERIDGE INC|16.73
20170124|862121100|STOR|619|STORE CAP CORP COM STK (MD)|25.58
20170124|86272A107|SSKN|3763|STRATA SKIN SCIENCES INC COM S|0.52
20170124|86280R100|HUSE|9807|STRATEGY SHS US MARKET ROTATIO|36.08
20170124|86280R209|HECO|678|ECOLOGICAL STRATEGY ETF|36.66
20170124|86312E200|GJO|500|STRATS TR FOR WAL MART STORES |21.45
20170124|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.34
20170124|86336W202|STBR|234|STRONGBOW RESOURCES, INC. COMM|0.40
20170124|864087101|STBI|78|STURGIS BANCORP INC|14.90
20170124|864159108|RGR|21343|STURM RUGER & CO INC|50.40
20170124|864482104|SPH|10370|SUBURBAN PROPANE PARTNERS L.P.|31.19
20170124|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170124|864691100|SZEVY|139|SUEZ AMERICAN DEPOSITARY RECEI|7.61
20170124|864739107|SCNB|18|SUFFOLK BANCORP|40.87
20170124|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|14.50
20170124|865040109|SGMD|66214|SUGARMADE, INC. COMMON STOCK|0.05
20170124|865634109|SUME|720|SUMMER ENERGY HLDGS INC COM|1.40
20170124|866082100|INN|503|SUMMIT HOTEL PPTYS INC COM STK|15.95
20170124|866142102|SMLP|375|SUMMIT MIDSTREAM PARTNERS LP C|25.70
20170124|86627R102|SMMT|68|SUMMIT THERAPEUTICS PLC ADR|11.75
20170124|866674104|SUI|1|SUN COMMUNITIES INC|79.02
20170124|866674203|SUIPRA|1|SUN COMMUNITIES, INC. PREFERRE|25.31
20170124|86676H302|SUHJY|2576|SUN HUNG KAI PPTY LTD SP ADR|13.49
20170124|866796105|SLF|1000|SUN LIFE FINANCIAL INC|38.94
20170124|866942105|SNHY|200|SUN HYDRAULICS CORP|37.55
20170124|86722Y101|SXCP|1051|SUNCOKE ENG PARTNERS LP COM UI|18.05
20170124|86724Y109|SNDE|128|SUNDANCE ENERGY AUSTRALIA LTD |16.60
20170124|86737U102|SSY|3599|SUNLINK HEALTH SYSTEMS INC|1.47
20170124|86764L108|SXL|611|SUNOCO LOGISTICS PARTNERS L.P.|23.97
20170124|86765K109|SUN|44525|SUNOCO LP COM UNIT REPSTG LTD |26.90
20170124|86771W105|RUN|41900|SUNRUN INC COM STK (DE)|5.59
20170124|86777J108|SBCP|100|SUNSHINE BANCORP INC|18.09
20170124|867781106|SBFM|1200|SUNSHINE BIOPHARMA INC. COMMON|.
20170124|867892101|SHO|567|SUNSTONE HOTEL INVESTORS INC|14.78
20170124|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.20
20170124|867931503|SCON|31781|SUPERCONDUCTOR TECHS INC COM P|1.07
20170124|86803X105|SUNW|781|SUNWORKS INC COM STK (DE)|2.16
20170124|868157108|SPN|441|SUPERIOR ENERGY SVCS INC|17.32
20170124|868168105|SUP|369|SUPERIOR INDUSTRIES INTL INC (|23.50
20170124|868358102|SGC|18|SUPERIOR UNIFORM GROUP INC|17.12
20170124|868536103|SVU|14462|SUPERVALU INC|4.11
20170124|86858W200|SPRT|534|SUPPORT COM INC|2.32
20170124|868607102|STS|996|SUPREME INDS INC CL-A|17.97
20170124|86881A100|SGRY|200|SURGERY PARTNERS INC COM|17.95
20170124|86959K105|SUZBY|33950|Suzano Papel E Celulose SA Spo|9.02
20170124|870123106|SWGAY|5085|SWATCH GROUP AG UNSPON ADR (SW|17.21
20170124|870195104|SWDBY|2188|Swedbank AB Sponsored ADR (Swe|24.46
20170124|870297405|RJZ|945|SWEDISH EXPT CR CORP ELEMENTS |8.02
20170124|870297603|RJA|8011|SWEDISH EXPT CR CORP ELEMENTS |6.61
20170124|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|12.55
20170124|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170124|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170124|870794302|SWRAY|871|SWIRE PACIFIC LTD CL-A SP ADR |9.93
20170124|870875101|SWZ|4|SWISS HELVETIA FUND INC|10.55
20170124|871013108|SCMWY|771|SWISSCOM AG ADS(RP 1/10 REG SH|43.98
20170124|871503108|SYMC|3009|SYMANTEC CORP|26.76
20170124|87155N109|SYIEY|18235|Symrise Ag Unsponsored ADR (Ge|15.36
20170124|87161C501|SNV|1711|SYNOVUS FINANCIAL CORP NEW COM|41.07
20170124|87162W100|SNX|15|SYNNEX CORPORATION|120.08
20170124|871639308|SGYP|2017|SYNERGY PHARMACEUTICALS, INC. |5.76
20170124|87164P103|SYRG|1120|SYNERGY RESOURCES CORPORATION |8.67
20170124|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|28.98
20170124|871851101|SYX|32|SYSTEMAX INC|8.94
20170124|87233Q108|TCP|1038|TC PIPELINES LP UTS|57.66
20170124|87236Y108|AMTD|1213|TD AMERITRADE HOLDING CORPORAT|46.12
20170124|87243P108|TGRF|40|TGR FINL INC COM|8.00
20170124|87243T100|CBDG|1834|THC FARMACEUTICALS, INC COMMON|0.22
20170124|872540109|TJX|276|TJX COMPANIES INC|74.49
20170124|872590104|TMUS|28951|T-MOBILE US INC COM|60.24
20170124|87265T103|TPTW|2867|TPT GLOBAL TECH INC COMMON STO|0.39
20170124|87266B101|TRHF|100|TRHF CO LTD INC|9.00
20170124|87266J104|TPIC|8|TPI COMPOSITES INC COM|18.18
20170124|87336U105|DATA|198|TABLEAU SOFTWARE INC|44.71
20170124|87403A107|TLRD|1401|TAILORED BRANDS, INC.|20.29
20170124|87405B103|TKTDY|3472|Takata Corp, Tokyo Unsponsored|8.26
20170124|874054109|TTWO|12|TAKE-TWO INTERACTIVE SOFTWARE |52.16
20170124|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|23.09
20170124|87427T108|TKTCY|220|TALKTALK TELECOM GROUP, PLC|10.21
20170124|87600U104|TRX|1693|TANZANIAN ROYALTY EXPLORATION,|0.55
20170124|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|27.45
20170124|87612E106|TGT|92|TARGET CORPORATION|63.85
20170124|87612G101|TRGP|64|TARGA RESOURCES CORPORATION CO|57.77
20170124|876511106|TGB|244|TASEKO MINES LTD|1.28
20170124|876629205|OAOFY|20000|TATNEFT PJSC SPONSORED ADR (RU|40.56
20170124|87669X106|TAUG|83886|TAURIGA SCIENCES, INC.|.
20170124|876703109|TTCM|14535|TAUTACHROME INC|0.03
20170124|877163105|TAYD|100|TAYLOR DEVICES INC|14.84
20170124|878155100|TISI|50|TEAM INC|34.00
20170124|878193101|TEAR|962|TEARLAB CORP COM STK (DE)|0.66
20170124|878237106|TECD|20|TECH DATA CORP|84.12
20170124|87832Q103|TECR|3000|TECHCARE CORP COM|0.37
20170124|878520204|TCLRY|916|TECHNICOLOR SPONSORED ADR (RPS|4.30
20170124|87873R101|TTNDY|5092|TECHTRONIC INDS LTD SP ADR|17.95
20170124|878742303|TCKRF|300|TECK RESOURCES LTD CL-A (CANAD|24.79
20170124|879063204|TINLY|547|TEIJIN LTD ADR|21.28
20170124|879105104|THQ|529|TEKLA HEALTHCARE OPPTY FND SHS|16.49
20170124|87911K100|HQL|39|TEKLA LIFE SCIENCES INVS SH BE|17.60
20170124|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170124|87918A105|TDOC|20786|TELADOC INC COM STK (TX)|18.75
20170124|87927Y201|TIA|1591|TELECOM ITALIA SPA ADS(REP 10 |7.45
20170124|879273209|TEO|150|TELECOM ARGENTINA ADS (EA REPT|19.43
20170124|87936R106|VIV|291|TELEFONICA BRASIL SA|14.69
20170124|879433829|TDS|63|TELEPHONE & DATA SYS INC (NEW)|29.70
20170124|87944W105|TELNY|301|TELENOR ASA|15.67
20170124|87944X103|TLLT|5500|TELEHEALTHCARE INC|0.44
20170124|87960M205|TLSNY|1939|TELIA COMPANY AB AMERICAN DEPO|8.10
20170124|87960W104|TLGT|619|TELIGENT INC NEW COM|7.00
20170124|879604106|TKOI|267|TELKONET INC|0.15
20170124|87969N204|TLSYY|3|TELSTRA CRP LTD ADS(RP 5 ORD) |19.41
20170124|87971M103|TU|103|TELUS CORP (F)|33.07
20170124|88023U101|TPX|7500|TEMPUR-SEALY INTERANTIONAL INC|64.15
20170124|88032L100|TENX|6077|TENAX THERAPEUTICS INC COMMON |2.30
20170124|88032Q109|TCEHY|4037|Tencent Holdings Limited Unspo|25.50
20170124|88033G407|THC|1912|TENET HEALTHCARE CORPORATION|18.20
20170124|880345103|TNC|368|TENNANT COMPANY|65.45
20170124|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.09
20170124|88088L103|TEZNY|9322|TERNA RETE ELETTRICA NAZIONALE|13.88
20170124|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|107.64
20170124|88101J200|TRRE|3106|TERRA ENERGY RESOURCES, LTD. C|0.14
20170124|88105A106|TVIA|80900|TERRAVIA HLDGS INC COM|1.00
20170124|88160R101|TSLA|50424|TESLA MTRS INC COM STK (DE)|248.92
20170124|88160T107|TLLP|390|TESORO LOGISTICS LP COM UNIT L|55.44
20170124|88162G103|TTEK|729|TETRA TECH INC|41.55
20170124|881624209|TEVA|3195|TEVA PHARMACEUTICAL LTD INDS A|32.71
20170124|88165U109|TLOG|410|TETRALOGIC PHARMACEUTICALS|0.06
20170124|88166A102|CORN|2833|TEUCRIUM COMMODITY TRUST CORN |19.65
20170124|88166A409|CANE|4896|TEUCRIUM COMMODITY TR SUGAR FD|13.89
20170124|88166A607|SOYB|545|TEUCRIUM COMMODITY TR SOYBEAN |20.01
20170124|88166T101|TSRA|131|TESSERA HLDG CORP COM|44.25
20170124|88166Y100|GRPOF|43357|TETRA BIO-PHARMA INC COM (CANA|0.24
20170124|88224Q107|TCBI|633|TEXAS CAPITAL BANCSHARES INC|77.45
20170124|882508104|TXN|5064|TEXAS INSTRUMENTS|75.73
20170124|88256L109|TMRC|750|TEXAS MINERAL RES CORP COM STK|0.12
20170124|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170124|883219107|THLEY|95|THALES SPONS ADR|95.48
20170124|88337H101|MACQF|1000|Themac Resources Group Limited|0.03
20170124|88337V100|TLTFF|8600|THERALASE TECHNOLOGIES INC (CA|0.25
20170124|88338H100|THERF|3427|THERATECHNOLOGIES INC COM|2.35
20170124|88338K103|STKS|37962|THE ONE GROUP HOSPITALITY INC |1.82
20170124|88338N107|TXMD|8145|THERAPEUTICSMD, INC. COMMON ST|5.52
20170124|88339B102|MVEN|100|THEMAVEN INC COM|1.25
20170124|88339J105|TTD|736|THE TRADE DESK INC COM CL A|29.79
20170124|883556102|TMO|1074|THERMO FISHER SCIENTIFIC INC. |142.79
20170124|88410V100|THNS|17225210|THINSPACE TECHNOLOGY INC COM S|.
20170124|88554D205|DDD|21141|3 D SYSTEMS CORP NEW|16.54
20170124|88555C107|TDSGF|17100|3D SIGNATURES INC COM (CDA)|0.68
20170124|88579C109|TPNL|3951|3Pea International, Inc. Commo|0.33
20170124|88579N105|TGOPY|4026|3i Group Plc Unsponsored ADR (|4.38
20170124|88579Y101|MMM|1046|3M COMPANY;COM USD0.01|178.51
20170124|886043108|THMG|27500|THUNDER MOUNTAIN GOLD INC|0.10
20170124|886307107|TIPS|100|TIANRONG INTERNET PRODS & SVCS|.
20170124|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170124|886547108|TIF|274|TIFFANY & CO|78.74
20170124|88675R109|TIG|102|TIGENIX SPONSORED ADS (BEL)|14.51
20170124|887228104|TIME|370|TIME INC COM|18.70
20170124|887317303|TWX|1774|TIME WARNER INC NEW COM STK|96.77
20170124|88741P103|TGD|299|TIMMINS GOLD CORP COM SHS (CAN|0.38
20170124|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|21.84
20170124|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.23
20170124|88830R101|TITN|361|TITAN MACHINERY INC. COMMON ST|13.89
20170124|888314309|TTNP|1|TITAN PHARMACEUTICALS INC DEL |4.10
20170124|888733102|TIXC|124|TIX CORPORATION|1.56
20170124|889115101|TKGSY|588|Tokyo Gas Co Ltd Unsponsored A|18.51
20170124|889905204|TMRAY|3631|TOMRA SYS A/S SPONS ADR-NEW-|10.46
20170124|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|89.43
20170124|890260201|TNXP|222548|TONIX PHARMACEUTICALS HLDG COR|0.53
20170124|89055F103|BLD|50|TOPBUILD CORP COM STK (DE)|36.89
20170124|89102U103|TRCH|8201|TORCHLIGHT ENERGY RESOURCES, I|1.56
20170124|891160509|TD|4651|TORONTO-DOMINION BANK (THE)|50.78
20170124|891305104|TTLO|1417|TOROTEL INC|1.05
20170124|89147X104|TPZ|70|TORTOISE PWR AND ENERGY INFRAS|21.93
20170124|891493306|TOSYY|33607|Toshiba Corp Unsponsored ADR (|14.28
20170124|892000209|TWER|18115|TOWERSTREAM CORPORATION COMMON|0.17
20170124|89214P109|TOWN|1300|TOWNE BANK (VA)|31.85
20170124|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.80
20170124|89237H100|TCON|3|TRACON PHARMACEUTICALS INC COM|4.85
20170124|89342J108|TPAC|698760|TRANS-PACIFIC AEROSPACE CO INC|.
20170124|89346D107|TAC|2644|TRANSALTA CORP CANADA (F)|5.90
20170124|89353D107|TRP|775|TRANSCANADA CORPORATION(HOLDIN|47.17
20170124|893641100|TDG|5474|TRANSDIGM GROUP INCORPORATED C|223.80
20170124|89365K305|TBIO|7378|TRANSGENOMIC INC COM STK (DE) |0.73
20170124|893662106|TGA|136|TRANSGLOBE ENERGY CORP|1.71
20170124|89400J107|TRU|258|TRANSUNION COM STK (DE)|32.40
20170124|89417E109|TRV|167|TRAVELERS COMPANIES, INC. (THE|118.04
20170124|89420Y209|TSYHY|153|TRAVELSKY TECH LTD SPONS ADR R|22.30
20170124|89465J109|TSRYY|794|TREASURY WINE ESTATES LTD. SPO|8.38
20170124|89469A104|THS|1139|TREEHOUSE FOODS, INC. COM STK |72.37
20170124|89532E109|TRVN|33031|TREVENA INC COM STK (DE)|6.57
20170124|89600B201|TPLM|8991|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170124|896047503|TRCO|615|TRIBUNE MEDIA COMPANY CLASS A |28.73
20170124|896215209|TRS|206|TRIMAS CORPORATION COM|21.50
20170124|89628E104|TSL|13|TRINA SOLAR LIMITED ADS (EA RE|9.84
20170124|89628W302|TTAC|638|TRIMTABS ETF TR FLOAT SHRINK E|27.24
20170124|896522109|TRN|77|TRINITY INDUSTRIES|27.85
20170124|896712205|TRT|100|TRIO-TECH INTL|3.34
20170124|896945201|TRIP|125511|TRIPADVISOR INC COM|51.39
20170124|89703P107|TRNC|149|TRONC INC COM STK (DE)|13.04
20170124|89785L107|TRUE|1080|TRUECAR INC COM STK (DE)|12.60
20170124|898402102|TRMK|5209|TRUSTMARK CORP|33.00
20170124|898697206|TCX|34|TUCOWS INC NEW|47.90
20170124|899045108|TUIFY|4741|TUI AG Unsponsored ADR represe|7.15
20170124|899415202|TUWOY|35|TULLOW OIL PLC UNSPONSORED ADR|1.85
20170124|900111204|TKC|976|TURKCELL ILETISIM HIZMETLERI A|7.27
20170124|900148701|TKGBY|500|TURKIYE GRTI BK SPN ADR|2.08
20170124|900382102|TVOG|874|TURNER VALLEY OIL & GAS INC|0.01
20170124|90130A200|FOX|93|TWENTY-FIRST CENTY FOX INC CL |29.51
20170124|90137F103|XXII|259420|22ND CENTURY GROUP, INC. COMMO|0.92
20170124|90138F102|TWLO|452|TWILIO INC CL A (DE)|28.50
20170124|901476101|TWIN|200|TWIN DISC.INCORPORATED|18.75
20170124|902104108|IIVI|11260|II-VI INC|31.40
20170124|902252105|TYL|191|TYLER TECHNOLOGIES INC|147.33
20170124|902494103|TSN|1423|TYSON FOODS INC CL A|61.75
20170124|902641588|BDCS|28465|UBS AG JERSEY BRH|22.67
20170124|902641646|MLPI|293890|UBS E-TRACS ALERIAN MLP INFRAS|28.29
20170124|902641778|UCI|4934|E-TRACS UBS BLOOMBERG CMCI ETN|14.61
20170124|902653104|UDR|1878|UDR INC COM|36.05
20170124|90267B682|AMU|928|UBS AG LONDON BRH ETRACS ALERI|20.09
20170124|90268G607|DVYL|26|UBS AG LONDON BRH ETRACS MTHLY|59.50
20170124|902681105|UGI|166|UGI CORP (HOLDING CO)|46.01
20170124|90269A302|MORL|17739|UBS AG LONDON BRH|15.66
20170124|90274D168|BSWN|50|UBS AG VELOCITYSHARES VIX FUTU|22.78
20170124|90274D176|LSVX|1|UBS AG VELOCITYSHARES VIX FUTU|28.58
20170124|90274D218|FIHD|15435|UBS AG LONDON BRH FI ENHANCED |127.70
20170124|90274D390|UCIB|4800|UBS AG LONDON BRETRACS UBS BLO|14.66
20170124|90274D432|MRRL|160|UBS AG LONDON BR ETRACS MONTHL|15.69
20170124|90274E117|WTIU|2503|UBS AG LDN BR ETRACS DAILY 3X |22.90
20170124|90274E125|WTID|432|UBS AG LDN BR ETRACS DAILY 3X |26.00
20170124|902788108|UMBF|26|UMB FINANCIAL CORP|73.36
20170124|902925106|USAK|250|USA TRUCK INC|9.06
20170124|902973155|USBPRH|2567|U.S. Bancorp Depositary Shares|23.00
20170124|902973304|USB|14956|U.S.BANCORP (NEW)|50.97
20170124|902973833|USBPRM|220|U.S. BANCORP DEPOSITARY SHARES|28.90
20170124|902973866|USBPRA|102|U.S.BANCORP DEP SH RPSTG 1/100|871.47
20170124|90333L201|USCR|49|U.S. CONCRETE, INC.|62.55
20170124|903410207|USMN|12898|U S RARE EARTH MINERALS INC NE|0.03
20170124|90343C100|PRTS|909|U.S. AUTO PARTS NETWORK, INC. |3.59
20170124|90350U100|USRM|61681|U S STEM CELL INC COM STK|.
20170124|90384S303|ULTA|12|ULTA SALON, COSMETICS & FRAGRA|266.02
20170124|90385D107|ULTI|15|ULTIMATE SOFTWARE GROUP INC|195.49
20170124|90400P101|UGP|6023|ULTRAPAR PARTICIPACOES SA ADS |21.25
20170124|904311107|UAA|111532|UNDER ARMOUR INC CL A|28.45
20170124|904311206|UA|130|UNDER ARMOUR INC CL C|24.96
20170124|904572203|UNXL|4526|UNI-PIXEL, INC.|1.35
20170124|904587102|UNRDY|180|UNIBAIL-RODAMCO SE UNPSPON ADR|23.15
20170124|90460M204|UNICY|536|UNICHARM CORP SPONSORED ADR (J|4.41
20170124|90476X509|UGDIF|905|UNIGOLD INC (CANADA)|0.18
20170124|90478E301|UNIS|24248|UNILIFE CORP NEW COM NEW (DE) |2.40
20170124|905400107|UNB|1|UNION BANKSHARES INC|40.75
20170124|907818108|UNP|1161|UNION PACIFIC CORPORATION|107.99
20170124|909218109|UNT|1573|UNIT CORPORATION|26.56
20170124|909747107|CNAB|5500|UNITED CANNABIS CORP COM STK (|1.55
20170124|909907107|UBSI|645|UNITED BANKCHARES INC(W VA)|43.70
20170124|910047109|UAL|1510|UNITED CONTINENTAL HOLDINGS IN|72.75
20170124|910187103|UDFI|1369|UNITED DEV FDG IV COM SHS OF B|2.90
20170124|911271302|UOVEY|5|UNITED OVERSEAS BANK SPONS ADR|29.53
20170124|911363109|URI|2425|UNITED RENTALS INC|110.11
20170124|911460103|UBFO|6|UNITED SECURITY BANCSHARES|7.75
20170124|91167Q100|BNO|52512|UNITED STS BRENT OIL FD LP|15.26
20170124|911684603|UZC|1|UNITED STATES CELLULAR CORP 7.|26.15
20170124|911717106|USCI|1224|UNITED STS COMMODITY INDEX FD |40.68
20170124|911718104|CPER|7110|UNITED STATES COPPER INDEX FUN|17.33
20170124|911718203|USAG|2005|UNITED STS AGRICULTURE INDEX F|19.03
20170124|91232N108|USO|26514|UNITED STATES OIL FUND LP|11.32
20170124|91288V103|USL|4307|UNITED STATES 12 MONTH OIL FUN|19.85
20170124|912909108|X|11766|UNITED STATES STEEL CP|32.80
20170124|913017109|UTX|75|UNITED TECHNOLOGIES CORP|110.34
20170124|91324P102|UNH|9|UNITEDHEALTH GROUP INC|159.07
20170124|91378L106|UPIN|13129|UNIVERSAL PWR IND CORP|0.01
20170124|91529Y106|UNM|99|UNUM GROUP COM STK|44.83
20170124|91688R108|URG|3321|Ur Energy Inc Common Shares (C|0.80
20170124|916896103|UEC|1390378|URANIUM ENERGY CORP|1.59
20170124|916901705|URRE|64301|URANIUM RES INC COM STK (DE)|2.39
20170124|91704F104|UE|17397|URBAN EDGE PPTYS COM SHS (MD) |28.37
20170124|917068207|URBT|10000|URBAN TELEVISION NETWORK CORP |.
20170124|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |23.15
20170124|91732J102|ECOL|92|US ECOLOGY INC COM STK (DE)|49.95
20170124|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|64.05
20170124|918183104|UWHR|31|UWHARRIE CAP CORP|5.36
20170124|918194101|WOOF|2980|VCA INC COM STK (DE)|90.75
20170124|918204108|VFC|95|V. F. CORPORATION|52.10
20170124|91829B103|VOC|4729|VOC ENERGY TR TR UNIT|4.14
20170124|918385105|VTVT|1|VTV THERAPEUTICS INC CL A (DE)|5.37
20170124|91843L103|VWR|400|VWR CORPORATION COMMON STOCK|24.80
20170124|91879Q109|MTN|186|VAIL RESORTS INC|166.90
20170124|91911K102|VRX|46725|VALEANT PHARMACEUTICALS INTERN|13.99
20170124|91912E105|VALE|23886|VALE S A ADR (REPSTG 1 COM SHR|10.51
20170124|91912E204|VALEP|13848|VALE S A ADR (REPSTG 1 CL A PF|9.93
20170124|91913Y100|VLO|102612|VALERO ENERGY CORP (NEW)|66.25
20170124|919134304|VLEEY|143|VALEO SPONS ADR|29.69
20170124|91914J102|VLP|565|VALERO ENERGY PARTNERS LP COM |47.94
20170124|919794107|VLY|759|VALLEY NATIONAL BANCORP|11.29
20170124|92007L103|VLLX|110|VALLEY REP BANCORP COM|17.80
20170124|92023R308|VLOWY|4282|VALLOUREC S.A. SPONSORED ADR (|1.51
20170124|920355104|VAL|61|VALSPAR CORP (THE)|107.26
20170124|92039V103|VEII|12323|VALUE EXCHANGE INTL INC COM|0.07
20170124|92047W101|VVV|2539|VALVOLINE INC COM (KY)|21.89
20170124|921078101|OUNZ|5408|VANECK MERK GOLD TR GOLD SHS (|12.03
20170124|921659108|VNDA|1283|VANDA PHARMACEUTICALS INC COM |13.05
20170124|92189F106|GDX|39850|VANECK VECTORS GOLD MINERS ETF|23.81
20170124|92189F205|SLX|551|VANECK VECTORS ETF TR STEEL ET|41.87
20170124|92189F288|YMLP|439|VANECK VECTORS HIGH INCOME MLP|26.91
20170124|92189F353|HYEM|768|VANECK VECTORS ETF TR EMERGING|24.38
20170124|92189F387|SHYD|14168|VANECK VECTORS ETF TR SHORT HI|23.97
20170124|92189F411|BIZD|47893|VANECK VECTORS BDC INCOME ETF |18.36
20170124|92189F429|PFXF|100|VANECK VECTORS ETF TR PREFERRE|19.67
20170124|92189F452|MORT|7725|VANECK VECTORS ETF TR MTG REIT|22.52
20170124|92189F460|XMPT|4037|VANECK VECTORS CEF MUNICIPAL I|26.31
20170124|92189F486|FLTR|20990|VANECK VECTORS ETF TR INVESTME|25.06
20170124|92189F502|GEX|224|VANECK VECTORS GLOBAL ALTERNAT|52.28
20170124|92189F544|ITM|57488|VANECK VECTORS ETF TR AMT-FREE|23.39
20170124|92189F569|YMLI|913|VANECK VECTORS HIGH INCOME INF|15.93
20170124|92189F593|MOTI|1441|VANECK VECTORS ETF TR MORNINGS|29.23
20170124|92189F601|NLR|65|VANECK VECTORS ETF TR URANIUM+|47.79
20170124|92189F619|SPUN|986|VANECK VECTORS GLOBAL SPIN-OFF|21.35
20170124|92189F635|ISRA|700|VANECK VECTORS ETF TR ISRAEL E|27.17
20170124|92189F643|MOAT|15241|VANECK VECTORS ETF TR MORNINGS|35.69
20170124|92189F676|SMH|27561|VANECK VECTORS ETF TR SEMICOND|73.12
20170124|92189F684|RTH|22668|VANECK VECTORS ETF TR RETAIL E|76.54
20170124|92189F700|MOO|770|VANECK VECTORS AGRIBUSINESS ET|53.36
20170124|92189F718|OIH|62054|VANECK VECTORS ETF TR OIL SERV|33.64
20170124|92189F726|BBH|12617|VANECK VECTORS ETF TR BIOTECH |110.85
20170124|92189F767|SCIF|48318|VANECK VECTORS INDIA SMALL-CAP|44.41
20170124|92189F775|EGPT|6381|VANECK VECTORS EGYPT INDEX ETF|26.74
20170124|92189F791|GDXJ|121|VANECK VECTORS ETF TR JR GOLD |37.94
20170124|92189F809|KOL|418|VANECK VECTORS COAL ETF|12.93
20170124|92189F817|VNM|18|VANECK VECTORS ETF TR VIETNAM |13.50
20170124|92189F825|BRF|15905|VANECK VECTORS BRAZIL SMALL-CA|18.12
20170124|92189F833|IDX|3143|VANECK VECTORS INDONESIA INDEX|21.50
20170124|92189F866|AFK|1102|VANECK VECTORS AFRICA INDEX ET|21.09
20170124|92189F874|KWT|324|VANECK VECTORS ETF TR SOLAR EN|35.45
20170124|921908844|VIG|83|VANGUARD DIVIDEND APPRECIATION|86.20
20170124|921909768|VXUS|5226|VANGUARD STAR FD VANGUARD TOTA|47.52
20170124|921910709|EDV|5445|VANGUARD EXTENDED DURATION TRE|112.12
20170124|921910840|MGV|63816|VANGUARD MEGA CAP VALUE|66.81
20170124|921932505|VOOG|245|VANGUARD S&P 500 GROWTH ETF|111.82
20170124|921932703|VOOV|1062|VANGUARD S&P 500 VALUE ETF|97.56
20170124|921932778|VIOV|11696|VANGUARD S&P SMALL CAP 600 VAL|118.29
20170124|921932794|VIOG|4150|VANGUARD S&P SMALL CAP 600 GRO|126.99
20170124|921932828|VIOO|14390|VANGUARD S&P SMALL CAP 600 ETF|122.58
20170124|921932844|IVOV|24016|VANGUARD S&P MID CAP 400 VALUE|110.57
20170124|921932869|IVOG|6030|VANGUARD S&P MID CAP 400 GROWT|113.40
20170124|921932885|IVOO|6677|VANGUARD S&P MID CAP 400 ETF|112.31
20170124|921937793|BLV|434|VANGUARD BD INDEX FD INC LONG |90.16
20170124|921937835|BND|2021|VANGUARD BD INDEX FD INC TOTAL|81.03
20170124|921943858|VEA|1846|VANGUARD FTSE DEVELOPED MARKET|37.70
20170124|921946406|VYM|742|VANGUARD WHITEHALL FDS (VANGUA|75.42
20170124|921946794|VYMI|3393|VANGUARD WHITEHALL FDS INTL HI|58.58
20170124|921946810|VIGI|9706|VANGUARD WHITEHALL FDS INTL DI|54.29
20170124|922020805|VTIP|47176|VANGUARD SHT TRM INFLT-PROT FD|49.27
20170124|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|54.02
20170124|92204A207|VDC|3711|VANGUARD CONSUMER STAPLES ETF |135.58
20170124|92204A306|VDE|2129|VANGUARD ENERGY ETF|102.30
20170124|92204A405|VFH|8103|VANGUARD FINANCIAL ETF|58.74
20170124|92204A603|VIS|1523|VANGUARD INDUSTRIAL ETF|120.16
20170124|92204A702|VGT|39292|VANGUARD INFORMATION TECHNOLOG|125.65
20170124|92204A884|VOX|18578|VANGUARD TELECOMMUNICATION SER|101.50
20170124|922042742|VT|13061|VANGUARD TOTAL WORLD STK INDEX|62.39
20170124|922042858|VWO|2686|VANGUARD FTSE EMERGING MKTS ET|37.53
20170124|922042874|VGK|11782|VANGUARD FTSE EUROPE ETF FTSE |49.16
20170124|92205F106|VNR|1700|VANGUARD NAT RES LLC COM UNIT |0.83
20170124|92206C102|VGSH|174626|VANGUARD|60.82
20170124|92206C599|VTHR|3657|VANGUARD RUSSELL 3000 ETF|104.27
20170124|92206C649|VTWV|794|VANGUARD RUSSELL 2000 VALUE ET|101.56
20170124|92206C664|VTWO|77762|VANGUARD RUSSELL 2000 ETF|107.24
20170124|92206C680|VONG|3237|VANGUARD RUSSELL 1000 GROWTH E|110.42
20170124|92206C706|VGIT|12807|VANGUARD INTERMEDIATE-TERM GOV|64.29
20170124|92206C714|VONV|3701|VANGUARD RUSSELL 1000 VALUE ET|97.87
20170124|92206C847|VGLT|5320|VANGUARD LG-TRM GOVT BD ETF|74.73
20170124|92206C870|VCIT|50|VANGUARD INTERMEDIATE-TERM COR|86.15
20170124|922105101|VAPR|1969|VAPORBRANDS INTERNATIONAL, INC|.
20170124|922417100|VECO|2700|VEECO INSTRUMENTS INC(DEL)|26.85
20170124|92242T101|VEC|33|VECTRUS INC COM STK (IN)|22.93
20170124|92256R207|VELA|1500000|VELATEL GLOBAL COMMUNICATIONS,|.
20170124|92276F100|VTR|1505|VENTAS INC|61.93
20170124|922907746|VTEB|15015|VANGUARD MUN BD FDS TAX-EXEMPT|50.41
20170124|922908512|VOE|200|VANGUARD MID-CAP VALUE INDEX F|98.01
20170124|922908538|VOT|2|VANGUARD MID-CAP GROWTH INDEX |108.77
20170124|922908553|VNQ|10466|VANGUARD REIT ETF|83.84
20170124|922908637|VV|7169|VANGUARD LARGE-CAP ETF|103.68
20170124|922908751|VB|310|VANGUARD SMALL-CAP ETF|129.75
20170124|922908769|VTI|2879|VANGUARD TOTAL STOCK MARKET ET|116.60
20170124|92342Y109|PAY|413|VERIFONE SYSTEMS, INC.|18.23
20170124|92343X100|VRNT|135|VERINT SYSTEMS INC|37.40
20170124|92345Y106|VRSK|45|VERISK ANALYTICS INC COM|81.18
20170124|923451108|VBTX|6094|VERITEX HLDGS INC COM STK (TX)|26.50
20170124|92346X107|VRME|10100|VERIFYME INC COM|0.08
20170124|923725105|VET|33|VERMILION ENERGY INC COM (CANA|41.05
20170124|92529L102|VSAR|175|VERSARTIS INC COM|14.75
20170124|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170124|92532F100|VRTX|2645|VERTEX PHARMACEUTICALS INC|81.40
20170124|92532W103|VSM|604|VERSUM MATLS INC COM STL|27.50
20170124|92552V100|VSAT|192|VIASAT INC|65.04
20170124|92553P201|VIAB|34|VIACOM INC CLASS B COM NEW|40.32
20170124|92554W106|VSPC|134552|VIASPACE INC.|.
20170124|92555K101|VDRM|667964|VIADERMA, INC. COMMON STOCK|0.01
20170124|925550105|VIAV|1346|VIAVI SOLUTIONS INC COM STK DE|9.01
20170124|92647N766|CFA|25433|VICTORY PORTFOLIOS II SHS US 5|40.67
20170124|92647N782|CFO|2317|VICTORY PORTFOLIOS II SHS US 5|40.76
20170124|92647N824|CDC|20826|VICTORY PORTFOLIOS II SHS INCO|41.18
20170124|92647N832|CSA|503|VICTORY PORTFOLIOS II SHS US S|40.68
20170124|92647N865|CDL|22672|VICTORY PORTF II SHS US LRG CA|40.08
20170124|92647N873|CSB|443|VICTORY PORTF II SHS US SMALL |40.62
20170124|92672L107|VRAY|18551|VIEWRAY INC|4.97
20170124|92686J114|VKTXW|1100|VIKING THERAPEUTICS INC WT EXP|0.48
20170124|92719W108|VNCE|7963|VINCE HLDG CORP COM STK (DE)|3.00
20170124|927320101|VCISY|741|VINCI SA ADR (FRANCE)|17.97
20170124|927926303|VGZ|34739|VISTA GOLD CORPORATION NEW (BR|0.98
20170124|92823T108|VHC|721|VirnetX Holding Corp Common St|2.30
20170124|92826C839|V|276|VISA INC CLASS A COM|82.15
20170124|92827K202|VTSI|240|VIRTRA INC|2.40
20170124|92829A103|DCA|1|VIRTUS TOTAL RETURN FD COM SHS|4.49
20170124|92829B101|VGI|4|VIRTUS GLOBAL MULTI-SECTOR INC|15.80
20170124|92834X106|VLMGF|21095|VISCOUNT MNG CORP COM (CANADA)|0.52
20170124|928377100|VSTO|195|VISTA OUTDOOR INC COM STK|27.47
20170124|92839U206|VC|40|VISTEON CORP COM NEW|90.64
20170124|92840H202|VTGN|6000|VISTAGEN THERAPEUTICS, INC. CO|3.17
20170124|92849B107|VBIO|46885|VITALITY BIOPHARMA INC COM|2.43
20170124|92849E101|VSI|802|VITAMIN SHOPPE INC COM STK (DE|21.40
20170124|928563402|VMW|1009|VMWARE, INC. CL A COM STK|82.05
20170124|92858B105|VNUE|10000|VNUE INC|.
20170124|92858D200|VDMCY|268013|VODACOM GROUP LIMITED SPONSORE|11.21
20170124|928662303|VLKAY|1685|VOLKSWAGEN A G ADR (SPONS)|33.10
20170124|928703107|VISI|27|VOLT INFORMATION SCIENCES INC |7.95
20170124|928972108|WILN|64|WI-LAN INC|1.64
20170124|929042109|VNO|301|VORNADO REALTY TRUST|107.20
20170124|929042851|VNOPRK|93|VORNADO REALTY TRUST PFD S K (|24.51
20170124|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |7.93
20170124|92913A100|PPR|3|VOYA PRIME RATE TR COM SHS BEN|5.51
20170124|929160109|VMC|6018|VULCAN MATERIALS COMPANY (HOLD|129.53
20170124|92921W300|VUZI|66616|VUZIX CORPORATION COMMON STOCK|6.45
20170124|92923C807|WCIC|110|WCI CMNTYS INC COM|23.40
20170124|92924F106|WGL|4834|WGL HOLDINGS INC.|78.33
20170124|92927K102|WBC|200|WABCO HOLDINGS, INC|105.43
20170124|92927N106|VYST|4680|VYSTAR CORP COM STK (GA)|0.14
20170124|929328409|WSFSL|625|WSFS FINL CORP 6.25% SR NT (DE|25.75
20170124|92936U109|WPC|522|W.P. CAREY INC " REIT" COM|62.01
20170124|92939T109|WGEE|898|WGE HLDGS CORP|.
20170124|92939U106|WEC|1990|WEC ENERGY GROUP INC COM STK (|58.39
20170124|92940M101|WOWU|1148|WOWI INC|2.25
20170124|929566107|WNC|6480|WABASH NATIONAL CORP|16.81
20170124|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |16.28
20170124|931142103|WMT|645|WAL-MART STORES INC|66.65
20170124|931427108|WBA|269|WALGREEN BOOTS ALLIANCE INC CO|81.55
20170124|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.29
20170124|94106B101|WCN|8322|WASTE CONNECTIONS INC COM SHS |79.96
20170124|94106L109|WM|99|WASTE MANAGEMENT INC(NEW)|69.34
20170124|942622101|WSOB|3|WATSCO INCORPORATED CL B|149.95
20170124|94419L101|W|994|WAYFAIR INC CL A COM STK (DE) |39.88
20170124|94733A104|WEB|85|WEB.COM GROUP INC COM STK|19.25
20170124|94770V102|WBMD|11|WEBMD HEALTH CORP COM STK RECL|49.56
20170124|947890109|WBS|41249|WEBSTER FINL CORP WATERBURY CN|51.82
20170124|948508106|BUDZ|3268|WEED INC COM|3.49
20170124|948596101|WB|7286|WEIBO CORPORATION AMERICAN DEP|47.53
20170124|948597109|WEICY|6269|Weichai Power Co Ltd Unsponsor|13.90
20170124|948626106|WTW|96021|WEIGHT WATCHERS INTL|11.69
20170124|948741103|WRI|550|WEINGARTEN RLTY INVS/SBI|36.70
20170124|948849104|WMK|82|WEIS MARKETS INCORPORATED|62.87
20170124|949485106|WEBK|1312|WELLESLEY BANCORP INC (MD)|27.40
20170124|949746101|WFC|308|WELLS FARGO & CO(NEW)|54.25
20170124|94988U672|WFCPRX|4632|WELLS FARGO & CO DP SHS REP 1/|23.87
20170124|95024Q302|WSEYF|971|WELLSTAR ENERGY CORP NEW ORDIN|0.07
20170124|95040Q104|HCN|598|WELLTOWER INC COM STK (DE)|67.68
20170124|95058W100|WEN|950|WENDYS CO CL A COM STK (DE)|13.58
20170124|950814103|WAIR|1407|WESCO AIRCRAFT HLDGS INC COM S|15.25
20170124|952845105|WFTBF|1445|WEST FRASER TIMBER LTD|33.20
20170124|953432101|WJRYY|571|WEST JAPAN RAILWAY CO UNSPONSO|64.15
20170124|95709T100|WR|700|WESTAR ENERGY INC|55.30
20170124|95766A101|EMD|603|WESTERN ASSET EMERGING MKTS DE|15.06
20170124|95766P108|MNP|173|WESTERN ASSET MUNI PARTNERS FD|14.95
20170124|957664105|WEA|600|WESTERN ASSET PREMIER BOND FD |13.13
20170124|95790A101|IGI|13779|WESTERN ASSET INVESTMENT GRADE|21.48
20170124|95790C107|GDO|3592|WESTERN ASSET GLOBAL CORP DEFI|17.12
20170124|95805V108|WRN|3976|WESTERN COPPER & GOLD CORP|1.33
20170124|958102105|WDC|1517|WESTERN DIGITAL CORP|72.65
20170124|95825R103|WGP|88|WESTERN GAS EQUITY PTNERS LP|44.78
20170124|959802109|WU|15647|THE WESTERN UNION COMPANY|20.72
20170124|960908309|WPRT|11300|WESTPORT FUEL SYSTEM INC COM|1.16
20170124|96108P103|WMLP|198|WESTMORELAND RESOURCES PARTNER|5.30
20170124|96208T104|WEX|51|WEX INC COM STK (DE)|116.74
20170124|963025606|WHLRD|124|WHEELER REAL ESTATE INVT TR IN|24.79
20170124|96327X101|WFCF|460|WHERE FOOD COMES FROM, INC. CO|2.00
20170124|963271200|WHLKY|261|Wheelock & Co Ltd Hkd .50 Ord |60.14
20170124|963320106|WHR|500|WHIRLPOOL CORPORATION|186.99
20170124|963410105|WTBCY|240796|Whitbread PLC Unsponsored ADR |25.56
20170124|966837106|WFM|568|WHOLE FOODS MKT INC|30.36
20170124|967590100|WYY|569|WIDEPOINT CORP|0.79
20170124|967662107|WBRBY|4903|WIENERBERGER BAUST AKTIENG ADR|3.83
20170124|968223206|JWA|126|WILEY(JOHN)& SONS INC CL A|54.25
20170124|969457100|WMB|6496|WILLIAMS COMPANIES|28.21
20170124|969490101|CWEI|2394|WILLIAMS CLAYTON ENERGY INC|145.46
20170124|969904101|WSM|458|WILLIAMS-SONOMA INC|48.46
20170124|971433107|WLMIY|4718|Wilmar International Ltd Unspo|27.21
20170124|97382A200|WIN|1748|WINDSTREAM HOLDINGS ,INC|8.26
20170124|97562R106|WGMCF|3423|WINSTON GOLD MNG CORP CL A|0.10
20170124|97650W108|WTFC|416|WINTRUST FINL CORP|70.16
20170124|97650W405|WTFCM|205|WINTRUST FINL CORP FXD/FLTG NO|27.02
20170124|97651M109|WIT|9924|WIPRO LIMITED ADS (1 EQTY SHS)|9.68
20170124|976524108|WTT|239|WIRELESS TELECOM GROUP INC|1.85
20170124|97717P104|WETF|15|WISDOMTREE INVESTMENTS, INC.|10.28
20170124|97717W109|DTD|6822|WISDOMTREE TR TOTAL DIVIDEND F|81.33
20170124|97717W133|CEW|1367|WISDOMTREE EMERGING CURRENCY S|17.78
20170124|97717W182|CYB|4723|WISDOMTREE CHINESE YUAN STRATE|23.96
20170124|97717W240|BZF|390|WISDOMTREE BRAZILIAN REAL STRA|17.79
20170124|97717W281|DGS|11507|WISDOMTREE EMERGING MARKETS SM|41.34
20170124|97717W307|DLN|123|WISDOMTREE TR LARGECAP DIVID F|79.96
20170124|97717W315|DEM|66628|WISDOMTREE TR EMERGING MKTS HI|38.88
20170124|97717W323|DGRE|9893|WISDOMTREE TR EMERGING MKTS QU|21.79
20170124|97717W331|DRW|2535|WISDOMTREE GLOBAL EX-US REAL E|26.10
20170124|97717W356|DXJC|128|WISDOMTREE TR|24.62
20170124|97717W380|AGZD|678|WISDOM TREE BARCLAYS INTEREST |48.03
20170124|97717W430|HYZD|2294|WISDOMTREE TR INTEREST RATE HE|23.83
20170124|97717W448|DXGE|5329|WISDOMTREE GERMANY HEDGED EQUI|28.79
20170124|97717W463|DXJF|2539|WISDOMTREE TR JAPAN HEDGED FIN|24.03
20170124|97717W505|DON|196798|WISDOMTREE TR MIDCAP DIVID FD |95.34
20170124|97717W562|EES|431|WISDOMTREE TR SMALLCAP EARNING|95.84
20170124|97717W604|DES|138043|WISDOMTREE TR SMALLCAP DIVID F|81.12
20170124|97717W638|DXJR|6784|WISDOMTREE TR|13.62
20170124|97717W703|DWM|3141|WISDOMTREE TR|47.69
20170124|97717W760|DLS|9713|WISDOMTREE TR INTL SMALL CAP D|62.37
20170124|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|57.17
20170124|97717W794|DOL|1978|WISDOMTREE TR INTL LARGECAP DI|43.97
20170124|97717W810|AUSE|56|WISDOMTREE AUSTRALIA DIVIDEND |53.82
20170124|97717W836|DFJ|1859|WISDOMTREE TR JAPAN SMALLCAP D|63.99
20170124|97717W851|DXJ|1711|WISDOMTREE TRUST JAPAN HEDGED |49.87
20170124|97717W869|DFE|5609|WISDOMTREE TR EUROPE SMALLCAP |56.72
20170124|97717W877|DEW|611|WISDOMTREE TR GLOBAL HIGH DIVI|43.67
20170124|97717X131|IQDG|8016|WISDOMTREE TR INTL QUALITY DIV|24.77
20170124|97717X214|DVEM|1145|WISDOMTREE TR EMERGING MKTS DI|27.93
20170124|97717X263|DDWM|325|WISDOMTREE TR CURRENCY HEDGED |26.77
20170124|97717X289|DDJP|1|WISDOMTREE TR DYNAMIC CURRENCY|26.20
20170124|97717X313|DYLS|2758|WISDOMTREE TR DYNAMIC LONG/SHO|27.71
20170124|97717X420|HGSD|559|WISDOMTREE TR GLOBAL HEDGED SM|24.03
20170124|97717X446|GSD|1084|WISDOMTREE TR GLOBAL SMALLCAP |29.80
20170124|97717X461|JDG|149|WISDOMTREE TR|24.92
20170124|97717X479|UBND|151|WISDOMTREE TR WESTERN UNCONSTR|49.65
20170124|97717X511|AGGY|1347|WISDOMTREE BARCLAYS YIELD ENHA|49.73
20170124|97717X529|HDLS|5|WISDOMTREE INTL HEDGED SMALLCA|24.69
20170124|97717X560|PUTW|880|WISDOMTREE TR CBOE S&P 500 PUT|27.72
20170124|97717X610|EUDG|231|WISDOMTREE TR|21.75
20170124|97717X651|DGRS|6400|WISDOMTREE TR US SMALL CAP QUA|33.38
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20170124|97717X693|CRDT|178|WISDOMTREE TR STRATEGIC CORPOR|74.19
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20170124|97717X883|RRF|896|WISDOMTREE TR|40.15
20170124|97751C100|WIZD|4975|WIZARD WORLD, INC. COMMON STOC|0.24
20170124|977868306|WOSYY|865|WOLSELEY PLC SPONSORED ADR (JE|6.12
20170124|977874205|WTKWY|52|WOLTERS KLUWER NV SPONS ADR|37.49
20170124|978086106|WOLV|12155|WOLVERINE TECHNOLOGIES CORP CO|.
20170124|978097103|WWW|9|WOLVERINE WORLD WIDE|23.39
20170124|98088R505|WLWHY|230237|WOOLWORTHS HOLDINGS LTD SPONSO|5.43
20170124|98105T104|WF|543|WOORI BK ADR|33.35
20170124|98138H101|WDAY|670|WORKDAY INC COM STK CL A (DE) |82.08
20170124|98138J206|WKHS|257|WORKHORSE GROUP INC|4.51
20170124|98141A101|WAXS|20000|WORLD ACCESS INC|.
20170124|98149J104|WRMT|11495|WORLD MEDIA & TECHNOLOGY CORP |15.90
20170124|981560105|WPYGY|298|WORLDPAY GROUP PLC ADR UNSPONS|10.66
20170124|98159G107|WPT|4094|WORLD POINT TERMINALS, LP UIT |16.71
20170124|98161E108|WOGI|2900|WORLD OIL GROUP INC COM|.
20170124|98310W108|WYN|222|WYNDHAM WORLDWIDE CORP COM|78.61
20170124|983134107|WYNN|2350|WYNN RESORTS LTD|92.64
20170124|98372A705|XGTI|58660|XG TECHNOLOGY INC COM PAR $.00|1.77
20170124|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170124|98389B100|XEL|1525|XCEL ENERGY INC|40.81
20170124|983919101|XLNX|1300|XILINX INC|57.96
20170124|983950700|XPLR|10141|XPLORE TECHNOLOGIES CORP (DE) |2.41
20170124|98400H102|XBIT|1907|XBIOTECH INC COM STK|11.17
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20170124|98420D107|DRIFF|843|XIANA MINING INC ORDINARY SHAR|0.11
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20170124|98426T106|YY|790|YY INC|42.98
20170124|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|192.10
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20170124|98979L104|ZONX|364822|ZONZIA MEDIA INC|.
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20170125|Y46002104|KBSF|1200|AQUASITION CORP COM STK|0.20
20170125|Y48125101|KNOP|179|KNOT OFFSHORE PARTNERS LP COM |22.30
20170125|Y62132108|NVGS|24|NAVIGATOR HOLDINGS LTD. ORDINA|11.55
20170125|Y62134104|NAP|11228|NAVIOS MARITIME MIDSTREAM PART|12.11
20170125|Y62196103|NM|15000|NAVIOS MARITIME HOLDINGS INC (|2.10
20170125|Y71726106|PXS|278|PYXIS TANKERS INC COM|2.61
20170125|Y73760137|SHIP|3000|SEANERGY MARITIME HLDGS COPR S|1.23
20170125|Y7546A122|SALT|36240|SCORPIO BULKERS INC COM STK (M|7.45
20170125|Y75638109|SSW|122400|SEASPAN CORPORATION COM SHS (M|10.53
20170125|Y75638133|SSWPRE|4663|SEASPAN CORP CUM REDEEMABLE PE|23.95
20170125|Y75638208|SSWPRD|1198|SEASPAN CORP CUMULATIVE REDEEM|23.97
20170125|Y81669106|GASS|1|STEALTHGAS INC|3.88
20170125|Y8564M105|TGP|425|TEEKAY LNG PARTNERS L.P. COM U|19.20
20170125|Y8564M113|TGPPRA|80857|TEEKAY LNG PARTNERS L P PERP P|25.41
20170125|Y8564W103|TK|17787|TEEKAY CORPORATION (MARSHALL I|10.64
20170125|Y8565J101|TOO|885|TEEKAY OFFSHORE PARTNERS LP CO|6.14
20170125|Y95308105|WVE|3|WAVE LIFE SCIENCES LTD ORD SHS|28.60
20170125|000307108|AAC|5|AAC HLDGS INC COM STK (NV)|8.17
20170125|00089H106|ACSAY|9115|ACS Actividades De Construccio|6.24
20170125|001031103|AEPI|196346|AEP INDUSTRIES INC|109.95
20170125|001055102|AFL|2222|AFLAC INC|69.82
20170125|001084102|AGCO|100|AGCO CORP|63.47
20170125|001201102|AGLNY|146|AGL Energy Ltd Unsponsored ADR|17.00
20170125|00123Q104|AGNC|218393|AGNC INVT CORP COM|19.20
20170125|00130H105|AES|132|THE AES CORPORATION|11.37
20170125|001317205|AAGIY|11187|AIA GROUP LTD SPONSORED ADR HO|24.47
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20170125|00162Q486|SWIN|11654|ALPS ETF TR ALPS/DORSEY WRIGHT|25.12
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20170125|00162Q510|RFFC|15471|ALPS ETF TR RIVERFRONT DYNAMIC|28.08
20170125|00162Q528|RFDA|1427|ALPS ETF TR RIVERFRONT DYNAMIC|27.55
20170125|00162Q536|RFCI|3498|ALPS ETF TR RIVERFRONT DYNAMIC|24.54
20170125|00162Q544|RFUN|3243|ALPS ETF TR RIVERFRONT UNCONST|26.02
20170125|00162Q585|SGDJ|567|ALPS ETF TR SPROTT JUNIOR GOLD|36.97
20170125|00162Q643|SGDM|4498|ALPS ETF SPROTT GOLD MINERS ET|21.84
20170125|00162Q650|EQLT|338|ALPS ETF TR WORKPLACE EQUALITY|30.99
20170125|00162Q668|EDOG|1994|ALPS ETF EMERGING SECTOR DIVI |22.51
20170125|00162Q676|ENFR|10730|ALERIAN ENERGY INFRASTRUCTURE |24.35
20170125|00162Q718|IDOG|146234|ALPS ETF TR INTL SECTOR DIVID |24.30
20170125|00162Q858|SDOG|90506|ALPS SECTOR DIVIDEND DOGS ETF |42.93
20170125|00163U106|AMAG|462|AMAG PHARMACEUTICALS INC COM S|24.00
20170125|00164V103|AMCX|84|AMC NETWORKS INC CLASS A COM|56.93
20170125|001744101|AMN|12|AMN HEALTHCARE SERVICES|36.10
20170125|00191G103|ARC|1059|ARC DOCUMENT SOLUTIONS INC COM|4.95
20170125|00202F102|AMKBY|3973|A.P. MOLLER-MAERSK A/S UNSPONS|8.30
20170125|00206R102|T|2166112|AT&T INC. COM|41.36
20170125|002120103|LIFE|1914|ATYR PHARMA INC COM|3.05
20170125|00214Q203|ARKQ|21162|ARK ETF TR INDL INNOVATION ETF|23.39
20170125|00214Q302|ARKG|301|ARK ETF TR GENOMIC REVOLUTION |17.56
20170125|00214Q401|ARKW|10285|ARK ETF TR WEB X.0 ETF (DE)|27.40
20170125|00214Q500|PRNT|1435|ARK ETF TR 3D PRINTING ETF|22.73
20170125|00215F107|ATNI|204|ATN INTL INC COM|80.28
20170125|002255107|AUO|4238|AU OPTRONICS CP ADS (10 COM)|4.15
20170125|002444107|AVX|7|AVX CORP|16.27
20170125|002474104|AZZ|45|AZZ INC COM|59.45
20170125|002482107|AEMMY|400|A2A SPA UNSPONSORED ADR (ITALY|6.96
20170125|002555209|ABCFF|19161|ABACUS MINING & EXPLORATION CO|0.04
20170125|002567105|ABAX|4|ABAXIS INC|47.85
20170125|002824100|ABT|109|ABBOTT LABS;COM NPV|40.31
20170125|00287T308|ABBY|5433|ABBY, INC COMMON STOCK|.
20170125|00287Y109|ABBV|2196|ABBVIE INC COM STK (DE)|60.58
20170125|002896207|ANF|438419|ABERCROMBIE & FITCH CO CL-A|11.79
20170125|00300A104|ABDNY|1791|ABERDEEN ASSET MGMT PLC UNSPON|6.67
20170125|003031101|GCH|142|ABERDEEN GTR CHINA FD INC COM |9.07
20170125|003654100|ABMD|89|ABIOMED INC|112.30
20170125|00386B109|ALSWF|100|ABSOLUTE SOFTWARE CORP|5.20
20170125|003881307|ACTG|1|ACACIA RESEARCH CORP AR ACIACI|5.90
20170125|00389L104|ACCA|31|ACACIA DIVERSIFIED HLDGS INC|1.50
20170125|00400R205|WBIB|589|WBI TACTICAL SMV SHARES|25.05
20170125|00400R601|WBIF|94|WBI TACTICAL LCV SHARES|24.96
20170125|00400R700|WBIG|935|WBI SHARES LARGE CAP TACTICAL |21.34
20170125|00400R809|WBIL|840|WBI SHARES LARGE CAP TACTICAL |23.49
20170125|00400R858|WBIY|1055|ABSOLUTE SHS TR WBI PWR FACTOR|24.35
20170125|00400R866|WBIR|1186|ABSOLUTE SHS TR WBI TACTICAL R|23.88
20170125|00401C108|ACIA|7532|ACACIA COMMUNICATIONS INC COM |67.60
20170125|00404A109|ACHC|13430|ACADIA HEALTHCARE CO INC COM S|39.40
20170125|004225108|ACAD|8800|ACADIA PHARMACEUTICALS INC|30.14
20170125|00430H102|AXDX|9857|ACCELERATE DIAGNOSTICS INC STK|20.30
20170125|00430K402|ACST|24771|ACASTI PHARMA INC CL A SHS (CD|1.44
20170125|004337101|ANCX|15398|ACCESS NATIONAL CORP|26.67
20170125|00434H108|XLRN|4570|ACCELERON PHARMA INC|24.53
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20170125|004446100|ACET|7|ACETO CORP|19.83
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20170125|00448Q201|ACHN|2510|ACHILLION PHARMACEUTICALS, INC|4.17
20170125|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.59
20170125|00484M106|ACOR|6656|ACORDA THERAPEUTICS INC|20.85
20170125|00485J102|ACOL|225909|ACOLOGY INC. COMMON STOCK|0.02
20170125|004854204|ATV|3504|ACORN INTERNATIONAL, INC. ADS |9.02
20170125|00507G102|ALIOY|70|ACTELION LTD ALLSCHWILL UNSPON|55.80
20170125|00508X203|ATU|56|ACTUANT CORP (NEW)|27.15
20170125|00508Y102|AYI|110|ACUITY BRANDS INC (HOLDING COM|208.90
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20170125|00650W300|ADK|15|ADCARE HEALTH SYSTEMS INC COM |1.61
20170125|006754204|AHEXY|488|ADECCO GROUP AG AMERICAN DEPOS|35.81
20170125|006855100|ADPT|6|ADEPTUS HEALTH INC, CLASS A CO|7.83
20170125|00687D101|IOTS|4124|ADESTO TECHNOLOGIES CORP COM (|3.80
20170125|007192107|AMIGY|1947|ADMIRAL GROUP PLC, CARDIFF UNS|21.85
20170125|00735P106|ANARF|290000|ADRIANA RESOURCES, INC|0.15
20170125|00739L101|ADRO|4393|ADURO BIOTECH, INC COM STK|11.15
20170125|00751Y106|AAP|239|ADVANCE AUTO PARTS INC|168.29
20170125|00752Y105|ADCF|4988|ADVANCED DEFENSE TECH INC COM |.
20170125|007614100|ADVT|88525|ADVANTIS CORP|.
20170125|00762U200|ATEYY|184|ADVANTEST CORPORATION NEW ADS |18.13
20170125|00762W107|ABCO|41|THE ADVISORY BOARD CO|43.45
20170125|007624208|ADXS|2623|ADVAXIS, INC. COMMON STOCK|8.49
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20170125|00765G109|AOLS|121942|AEOLUS PHARMACEUTICALS INC|0.20
20170125|00768Y206|AADR|1593|ADVISORSHARES DORSEY WRIGHT AD|44.13
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20170125|00768Y834|FWDB|650|MADRONA GLOBAL BOND ETF|25.22
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20170125|007786106|HIVE|700|AEROHIVE NETWORKS INC COM STK |5.56
20170125|00782L107|APFH|500|ADVANCEPIERRE FOODS HLDGS INC |27.43
20170125|007865108|AROPQ|50|AEROPOSTALE INC|0.04
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20170125|007947104|AERT|2070|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20170125|007975402|AEZS|22119|AETERNA ZENTARIS INC COM STK (|2.55
20170125|00817Y108|AET|56800|AETNA INC.(NEW)|117.61
20170125|00830Q108|RSSFF|56051|AFFINOR GROWERS INC ORD SHS (C|0.08
20170125|00846U101|A|193|AGILENT TECHNOLOGIES, INC|47.35
20170125|00847G705|AGEN|470|AGENUS INC COM|3.79
20170125|00847X104|AGIO|3406|AGIOS PHARMACEUTICALS INC COM |40.68
20170125|008474108|AEM|2372|AGNICO EAGLE MINES LTD|47.26
20170125|008492100|ADC|87|AGREE REALTY CORP|46.93
20170125|00856J103|AGTK|9995|AGRITEK HLDGS INC COM STK (DE)|0.03
20170125|00887T302|AEXE|431953|AIM EXPL INC|0.02
20170125|008916108|AGU|237|AGRIUM INC.|110.27
20170125|00900T107|AIMT|350|AIMMUNE THERAPEUTICS INC COM S|18.32
20170125|00910M100|AIRYY|38|AIR CHINA LTD SPON ADR (CHINA)|14.54
20170125|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|3.10
20170125|009126202|AIQUY|304|AIR LIQUIDE ADR|22.10
20170125|009128307|AIRM|8|AIR METHODS CORP|35.65
20170125|009158106|APD|1122|AIR PROD&CHEM INC|147.13
20170125|00927V200|ABSSF|698|AIRBOSS OF AMERICA CP NEW(F)|9.69
20170125|009279100|EADSY|976|AIRBUS GROUP UNSPONSORED ADR (|17.63
20170125|00928L102|ABWN|70|AIRBORNE WIRELESS NETWORK|1.14
20170125|009411109|AMCN|889|AIRMEDIA GROUP INC SPONSORED A|2.42
20170125|009719501|AKBTY|121446|AKBANK TURK ANONIM SIRKETI ADR|4.24
20170125|009728106|AKRX|5291|AKORN INC|19.77
20170125|00973M104|AKRYY|75|AKER SOLUTIONS ASA NEW UNSPONS|10.71
20170125|00973N102|AKTS|8302|AKOUSTIS TECHNOLOGIES INC|5.89
20170125|010198208|ELUXY|521|AKTIEB. ELECTROLUX B ADR SPNSD|52.67
20170125|010199305|AKZOY|12|AKZO NOBEL N V ADR|22.62
20170125|010392611|ALPPRO|266|ALABAMA PWR 5.83% CL-A PRF|27.75
20170125|012423109|AMRI|5042|ALBANY MOLECULAR RESEARCH INC |17.89
20170125|013872106|AA|3025|ALCOA UPSTREAM CORP COM STK(DE|37.50
20170125|014339105|ALDR|3111|ALDER BIOPHARMACEUTICALS INC|20.50
20170125|01449J105|ALR|19|ALERE INC COM|39.50
20170125|01479R100|AAWC|5275|ALEXANDRIA ADVANTAGE WARRANTY |.
20170125|015271109|ARE|829|ALEXANDRIA REAL EST EQ INC|114.12
20170125|01535P106|AXU|1198|Alexco Resource Corp Common Sh|1.75
20170125|015351109|ALXN|964|ALEXION PHARMACEUTICALS INC|129.87
20170125|015857105|AQN|7945|ALGONQUIN POWER ORDINARY SHARE|8.58
20170125|01609W102|BABA|131|ALIBABA GROUP HLDG LTD SPONSOR|101.43
20170125|016255101|ALGN|357|ALIGN TECHNOLOGY INC|91.65
20170125|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|47.01
20170125|01642W101|ANLKY|5821|ALKANE RES LTD SPON ADR (AUS) |2.81
20170125|01741R102|ATI|9849|ALLEGHENY TECHNOLOGIES INC(NEW|22.28
20170125|01748X102|ALGT|131|ALLEGIANT TRAVEL COMPANY COM|174.35
20170125|018546101|AKP|2869|ALLIANCE CALIFORNIA INCOME FD |13.56
20170125|01861B101|ALGGY|3137|ALLIANCE GLOBAL GROUP, INC. UN|12.91
20170125|018825109|NCZ|232|ALLIANZGI CONV & INC FND II CO|5.98
20170125|01890B106|ALLM|33728|ALLIANCE BIOENEGY PLUS INC|0.21
20170125|019222207|AHPI|1150|ALLIED HEALTHCARE PRODS INC CO|2.09
20170125|019330109|AMOT|193|ALLIED MOTION TECHNOLOGIES INC|22.29
20170125|01973R101|ALSN|73|ALLISON TRANSMISSION HLDGS INC|35.12
20170125|01988P108|MDRX|1436|ALLSCRIPTS HEALTHCARE SOLUTION|11.30
20170125|020002101|ALL|108|ALLSTATE CORP (THE)|74.47
20170125|020283305|AAU|307|ALMADEN MINERALS LTD COM CLASS|1.01
20170125|020289104|AXDDF|6439|ALMADEX MINERALS LTD (CAN)|1.13
20170125|020409108|AFAM|405|ALMOST FAMILY INC|46.70
20170125|020520102|ALJ|180|ALON USA ENERGY INC.|11.97
20170125|02072E108|ALPE|230|ALPHA-EN CORPORATION COMMON ST|1.15
20170125|02072L201|IVAL|50|ALPHA ARCHITECT ETF TR VALUESH|26.86
20170125|02072L409|QMOM|300|ALPHA ARCHITECH ETF TR MOMENTU|25.73
20170125|02077Y109|ALHA|2000|ALPHA NAT RES HLDGS INC COM (D|4.10
20170125|02209S103|MO|1856|ALTRIA GROUP,INC.|70.76
20170125|02255Q100|ALVOF|165394|ALVOPETRO ENERGY LTD COMMON SH|0.20
20170125|02263T104|AMADY|285|AMADEUS IT GROUP SA ADS UNSPON|46.22
20170125|02301P205|AMAR|939|AMARILLO BIOSCIENCES INC COM N|0.20
20170125|023111206|AMRN|5064|AMARIN CORP PLC SPONSORED ADR |2.89
20170125|023135106|AMZN|22932|AMAZON COM INC;COM USD0.01|822.44
20170125|023139884|AMBC|1|AMBAC FINL GROUP INC NEW COM S|22.39
20170125|02314H208|AZFL|5570313|AMAZONAS FLORESTAL LTD COM NEW|.
20170125|02314N205|AMAZ|17500|AMAZING ENERGY OIL & GAS CO CO|0.43
20170125|02318Y108|AMBR|1|AMBER ROAD INC COM STK (DE)|8.96
20170125|02319V103|ABEV|72110|AMBEV S A SPONSORED ADR (BRA) |5.43
20170125|02341R302|AMCRY|2296|AMCOR LTD ADR|44.01
20170125|023435209|AMDA|67823|AMEDICA CORP COM STK NEW (DE) |0.42
20170125|023436108|AMED|1274|AMEDISYS INC|47.25
20170125|023512205|AGPDY|626|AMER SPORTS CORP SPONS CORP AD|13.75
20170125|023586100|UHAL|100|AMERCO|378.46
20170125|023608102|AEE|284|AMEREN CORP|52.06
20170125|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.06
20170125|02376R102|AAL|245836|AMERICAN AIRLINES GROUP INC CO|47.54
20170125|024013104|AAT|193|AMERICAN ASSETS TR INC COM STK|43.98
20170125|024061103|AXL|58|AMER AXLE & MANUFACTURING HLDG|20.10
20170125|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |38.00
20170125|024835100|ACC|106|AMERICAN CAMPUS COMMUNITIES IN|50.90
20170125|024870107|AMMJ|275|AMERICAN CANNABIS COMP INC COM|0.79
20170125|02513P100|ACMC|387|AMERICAN CHURCH MTG CO|2.46
20170125|025308107|MLYCF|7036|AMERICAN CUMO MINING CORP. ORD|0.15
20170125|02553E106|AEO|2504|AMERICAN EAGLE OUTFITTER INC C|14.98
20170125|025537101|AEP|98|AMERICAN ELECTRIC POWER INC|62.78
20170125|025816109|AXP|29771|AMERICAN EXPRESS COMPANY|77.43
20170125|025932609|AFGE|1926|AMERICAN FINL GROUP INC OHIO 6|26.17
20170125|025932708|AFGH|2144|AMERICAN FINL GROUP INC 6% SUB|26.05
20170125|026874156|AIGWS|6190|AMERICAN INTL GROUP INC WTS|23.57
20170125|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|119.12
20170125|02913V103|APEI|299|AMERICAN PUB ED INC COM STK (D|24.25
20170125|02916P103|ARII|65|AMERICAN RAILCAR INDUSTRIES IN|47.01
20170125|029227105|ARA|4|AMERICAN RENAL ASSOCS HLDGS IN|19.19
20170125|029645108|ASLM|5627|AMER SILVER MINING CO|0.21
20170125|029683109|AMSWA|897|AMER SOFTWARE INC CL-A|10.27
20170125|029899101|AWR|6|AMERICAN STATES WATER CO(HLDG |43.59
20170125|03027X100|AMT|248|AMERICAN TOWER CORP REIT (DE) |104.57
20170125|03027X407|AMTPRB|200|AMERICAN TOWER CORP NEW DEP SH|102.20
20170125|030506109|AMWD|39|AMERICAN WOODMARK CORP|73.05
20170125|03062T105|CRMT|40|AMERICA'S CAR-MART INC|43.05
20170125|03063J205|AASL|4|AMERICAS SUPPLIERS INC|1510.01
20170125|03063L705|USAS|33|AMERICAS SILVER CORP (CANADA) |3.20
20170125|03073E105|ABC|3794|AMERISOURCEBERGEN CORP|84.41
20170125|03076K108|ABCB|278|AMERIS BANCORP|44.30
20170125|030975106|APU|606|AMERIGAS PRTNRS LP UTS(RP COMM|48.47
20170125|031100100|AME|185|AMETEK INC NEW|51.18
20170125|031162100|AMGN|2247|AMGEN INC|151.85
20170125|03152W109|FOLD|18590|AMICUS THERAPEUTICS INC COM ST|5.34
20170125|03209R103|AMPH|481|AMPHASTAR PHARMACEUTICALS INC |15.65
20170125|03209T109|AMPE|28629|AMPIO PHARMACEUTICALS INC COM |0.92
20170125|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|68.76
20170125|032108102|IBUY|269|AMPLIFY ETF TR AMPLIFY ONLINE |28.17
20170125|032108409|DIVO|1644|AMPLIFY ETF TR YIELDSHARES CWP|25.14
20170125|03211L102|BETR|5505|AMPLIFY SNACK BRANDS INC COM|10.47
20170125|032511107|APC|242750|ANADARKO PETROLEUM CORP|71.18
20170125|032657207|ALOG|103|ANALOGIC CORP (NEW)|76.45
20170125|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170125|03462W104|ANGGY|441|ANGANG STL CO LTD SPONSORED AD|29.81
20170125|03475V101|ANGO|6|ANGIODYNAMICS INC|16.49
20170125|03476L102|SOAN|333|ANGIOSOMA INC|0.07
20170125|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|6.04
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20170125|03524A108|BUD|98473|ANHEUSER-BUSCH INBEV SA SPONSO|106.16
20170125|035243104|AHCHY|1028|Anhui Conch Cement Unsponsored|16.73
20170125|035255108|ANIK|406|ANIKA THERAPEUTICS INC|50.68
20170125|035290105|AXE|27|ANIXTER INTERNATIONAL INC|80.55
20170125|035710409|NLY|14632|ANNALY CAPITAL MANAGEMENT, INC|10.26
20170125|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.58
20170125|03634H100|ANNNC|2103|ANR INC COM CL C-1|17.30
20170125|03634M208|ANSLY|207|ANSELL LTD SPON ADR (AUSTRIALI|73.41
20170125|03662P107|ANPDY|3287|Anta Sports Products Limited U|76.87
20170125|03662Q105|ANSS|120|ANSYS INC|94.48
20170125|03674U201|ANTH|178089|ANTHERA PHARMACEUTICALS INC|0.53
20170125|03674X106|AR|22006|ANTERO RESOURCES CORPORATION C|25.85
20170125|037230208|ANTB|9508|ANTRIABIO INC COM STK|1.00
20170125|03740A106|AXN|13488|AOXING PHARMACEUTICAL CO INC|0.52
20170125|037612306|APO|200|APOLLO GLOBAL MGMT LLC CL A RP|20.83
20170125|037638103|AIF|254|APOLLO TACTICAL INCOME FD INC |15.68
20170125|03767D108|APEN|4|APOLLO ENDOSURGERY INC COM|14.40
20170125|037833100|AAPL|75825|APPLE INC;COM NPV|119.97
20170125|03784Y200|APLE|894|APPLE HOSPITALITY REIT INC COM|20.28
20170125|03820C105|AIT|14741|APPLIED INDUSTRIAL TECHS INC. |63.25
20170125|038222105|AMAT|201|APPLIED MATERIALS INC|34.03
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20170125|038336103|ATR|162|APTAGROUP INC|73.54
20170125|03836W103|WTR|395|AQUA AMERICA, INC.|29.57
20170125|03837J101|AQMS|16647|AQUA METALS INC COM STK (DE)|11.84
20170125|03841G101|AQARF|9024|Aquila Resources Inc Ordinary |0.18
20170125|03842B101|AQXP|45|AQUINOX PHARMACEUTICALS INC|18.15
20170125|03842K200|AQB|4120|AQUABOUNTY TECHNOLOGIES INC CO|15.18
20170125|03852U106|ARMK|174|ARAMARK COM STK|33.35
20170125|03852X100|ARLZ|1018|ARALEZ PHARMACEUTICALS INC|4.23
20170125|03874P101|PETX|267|ARATANA THERAPEUTICS INC COM S|7.61
20170125|03879J100|ABUS|5800|ARBUTUS BIOPHARMA CORP COM STK|2.60
20170125|03923E107|ARCAY|1|ARCADIS N.V. NY REG SHS|13.77
20170125|039380407|ARCH|700|ARCH COAL INC CL A COM STK (DE|74.87
20170125|03939A206|ACGLP|76500|ARCH CAP GROUP LTD DS RPTG 1/1|22.18
20170125|03969D104|AGSTF|17650|ARCTURUS GROWTHSTAR TECHNOLOGI|0.23
20170125|040047102|ARNA|2243|ARENA PHARMACEUTICALS, INC.|1.44
20170125|04010E109|AGX|10676|ARGAN INC|71.85
20170125|04010L103|ARCC|6|ARES CAPITAL CORP|16.98
20170125|04010L608|ARU|223|ARES CAP CORP 5.875% SR NOTE|25.89
20170125|04014Y200|ARESPRA|1881|ARES MGMT LP PFD UNIT SER A|25.10
20170125|04033A100|ARIA|4268|ARIAD PHARMACEUTICALS INC|23.74
20170125|040443202|ASCC|325|ARISTOCRAT GROUP CORP COM (NEW|0.02
20170125|041356205|AI|8|ARLINGTON ASSET INVT CORP CL A|15.34
20170125|04208T108|AHH|233|ARMADA HOFFLER PROPERTIES, INC|14.41
20170125|042182204|AMCO|188165|ARMCO METALS HOLDINGS INC COM |.
20170125|042315408|ARRPRB|51|ARMOUR RESIDENTIAL REIT, INC. |23.20
20170125|04247X102|AWI|346|ARMSTRONG WORLD INDUSTRIES INC|39.70
20170125|04269X105|ARRY|17574|ARRAY BIOPHARMA INC|11.07
20170125|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|4.08
20170125|042735100|ARW|25|ARROW ELECTRONICS INC|73.38
20170125|04280A100|ARWR|6951|ARROWHEAD PHARMACEUTICALS INC |1.75
20170125|04316A108|APAM|20|ARTISAN PARTNERS ASSET MGMT IN|29.15
20170125|04338X102|ARZTY|4719|ARYZTA AG, ZUERICH UNSPONSORED|15.44
20170125|043393206|ASGLY|6147|ASAHI GLASS ADR|7.18
20170125|04341Y105|AKG|2627|ASANKO GOLD INC COM STK (CDA) |3.71
20170125|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|65.50
20170125|04351G101|ASNA|873|ASCENA RETAIL GROUP INC COM|4.99
20170125|04351P101|ASND|354|ASCENDIS PHARMA A/S SPONSORED |21.28
20170125|043635408|ASTI|384743|ASCENT SOLAR TECHNOLOGIES INC |.
20170125|043693100|ASHG|1|ASH GROVE CEMENT CO|250.00
20170125|044102101|AHP|159|ASHFORD HOSPITALITY PRIME INC |14.58
20170125|044103109|AHT|721|ASHFORD HOSPITALITY TRUST INC |7.86
20170125|044103703|AHTPRG|65689|ASHFORD HOSPITALITY TR INC CUM|23.13
20170125|045055100|ASHTY|200|ASHTED GROUP PLC UNSPON ADR (U|78.28
20170125|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20170125|04530Y106|APNHY|15803|ASPEN PHARMACARE HOLDINGS PLC |22.92
20170125|045327103|AZPN|41300|ASPEN TECHNOLOGY INC|56.18
20170125|045387107|ASAZY|273|Assa Abloy AB Unsponsored ADR |9.42
20170125|045487105|ASB|136|ASSOCIATED BANC CORP|25.30
20170125|045519402|ASBFY|533|ASSOCIATED BRITISH FD PLC ADR |31.10
20170125|045528106|AC|12|ASSOCIATED CAP GROUP INC CLASS|35.10
20170125|04623U102|ALPMY|15621|Astellas Pharma Inc Unsponsore|13.48
20170125|04624N115|ASTWS|10|ASTERIAS BIOTHERAPEUTICS INC W|0.30
20170125|046353108|AZN|213445|ASTRAZENECA PLC|26.99
20170125|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|11.34
20170125|046810107|ATCN|230|ATEC INC|5.25
20170125|04685W103|ATHN|722|ATHENAHEALTH, INC. COM|122.46
20170125|04744L106|ATHX|28247|Athersys, Inc. Common Stock|1.43
20170125|047649108|ATKR|2915|ATKORE INTL GROUP INC COM (DE)|26.12
20170125|04789U201|ATLDF|27212|ATLANTA GOLD INC (CANADA)|0.05
20170125|048173108|ATASY|488|Atlantia SPA Unsponsored ADR (|11.88
20170125|04854Q101|SPVEF|157487|ATLANTIC GOLD CORPORATION ORDI|0.74
20170125|04878Q863|AT|1939|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20170125|04929Q102|ATLS|358|ATLAS ENERGY GRP,LLC COM UNITS|0.67
20170125|04962A105|AEXAY|228836|Atos Origin SA Unsponsored ADR|21.38
20170125|04962H209|ATOS|4851|ATOSSA GENETICS INC COM NEW|1.38
20170125|04963C209|ATRC|123|ATRICURE, INC.|15.70
20170125|04965B100|ATOM|158|ATOMERA INC COM|5.88
20170125|05070R104|BOLD|154|AUDENTES THERAPEUTICS INC COM |15.10
20170125|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|9.29
20170125|05149Q103|AUGUF|50000|AUGUSTINE VENTURES INC|0.08
20170125|05156V102|AUPH|128665|AURINIA PHARMACEUTICALS INC OR|3.13
20170125|05208W108|GGTCF|4824|AURYN RESOURCES INC. ORDINARY |2.79
20170125|052108206|ASCK|285194|AUSCRETE CORP|.
20170125|052769106|ADSK|6029|AUTODESK INC (DE)|82.00
20170125|05277E104|ATDRY|2114|AUTO TRADER GROUP PLC ADR (NY)|1.22
20170125|052800109|ALV|2|AUTOLIV INC|113.76
20170125|053015103|ADP|70|AUTOMATIC DATA PROCESSING|103.24
20170125|05329W102|AN|1208|AUTONATION INC|53.01
20170125|05334N204|AUXOD|1|AUXILIO INC|3.30
20170125|05337L106|AVLNF|1000|AVALON ADVANCED MATLS INC COM |0.14
20170125|05337M104|AVDL|462|AVADEL PHARMACEUTICALS PLC SPO|10.00
20170125|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170125|05351W103|AGR|259|AVANGRID INC COM|38.60
20170125|05366U100|AVXS|290|AVEXIS INC COM STK (DE)|51.16
20170125|05368J103|AVBH|200|AVIDBANK HLDGS INC COM|18.45
20170125|053774105|CAR|250|AVIS BUDGET GROUP, INC. (NEW) |37.53
20170125|053807103|AVT|33|AVNET INC|47.26
20170125|05382A104|AVVIY|84|AVIVA PLC ADR REP 2 ORD SHS (G|11.84
20170125|053906103|ASM|13423|AVINO SILVER & GOLD MINES LTD |1.56
20170125|054303102|AVP|1841|AVON PRODUCTS INC|5.67
20170125|05461T305|AXSPRE|87278|AXIS CAP HLDGS LTD DS RPTG 1/1|22.48
20170125|05463V100|AXIM|2121|AXIM BIOTECHNOLOGIES, INC COMM|13.60
20170125|05463X106|AXGN|851|AXOGEN, INC. COMMON STOCK|10.10
20170125|054631304|AXXE|181313|AXXESS PHARMA INC COM STK|.
20170125|054636303|AYALY|141|Ayala Corp Unsponsored ADR (Ph|16.74
20170125|05464T104|AXSM|185|AXSOME THERAPEUTICS INC COM ST|4.85
20170125|054937107|BBT|598012|BB&T CORPORATION|45.96
20170125|054937875|BBTPRH|377|BB&T CORP DEP SHS REPSTG 1/100|25.25
20170125|05502L105|AZRX|300|AZURRX BIOPHARMA INC COM|4.31
20170125|05508R106|BGS|238|B&G FOODS INC COM STK (DE)|44.90
20170125|055183107|BABB|2454|BAB INC|0.88
20170125|055262505|BASFY|234|BASF SE COMMON STOCK|96.03
20170125|055384200|BFCF|200|BFC FIN'L CP CL A|5.50
20170125|05541J103|BBSEY|6403|BB SEGURIDADE PARTICIPACOES SA|8.72
20170125|05541T101|BGCP|22256|BGC PARTNERS INC CL A COM STK |10.92
20170125|05561Q201|BOKF|444|BOK FINL CORP|83.32
20170125|05561Q300|BOKFL|4743|BOK FINL CORP SUB NTS|23.60
20170125|055630107|BPT|14975|BP PRUDHOE BAY ROYALTY TR|30.55
20170125|05565A202|BNPQY|655|BNP PARIBAS SPONS ADR|32.21
20170125|05577E101|BT|870|BT GROUP PLC ADS ( 10 ORD SHS)|19.38
20170125|05580M207|RILYL|1378|B RILEY FINANCIAL INC 7.5% SR |25.62
20170125|05581M107|BTCS|1861|BTCS INC COM STK (NV)|.
20170125|05590Y100|BMRRY|3900|B&M EUROPEAN VALUE RETAIL SA A|14.82
20170125|05591B109|BMCH|4893|BMC STK HLDGS INC COM STK (DE)|18.70
20170125|056525108|BMI|21|BADGER METER INC|38.10
20170125|057224107|BHI|1131|BAKER HUGHES INC;COM USD1|62.68
20170125|05845R306|BAFYY|2492|BALFOUR BEATTY PLC SPONSORED A|6.52
20170125|058586108|BLDP|63396|BALLARD POWER SYS INC|1.99
20170125|058823105|BLTA|1725|BALTIA AIR LINES INC|.
20170125|05945F103|BANF|8281|BANCFIRST CORP|94.70
20170125|059460402|BBDO|95|BANCO BRADESCO SA|10.20
20170125|059520106|BCH|175|BANCO DE CHILE ADS (REP 600 SH|71.35
20170125|059568105|BNDSY|1050|Banco De Sabadell SA Unsponsor|2.86
20170125|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|78.45
20170125|05967A107|BSBR|192|BANCO SANTANDER BRASIL SA ADS |9.82
20170125|05968U102|BPESY|1681|BANCO POPULAR ESPANOL SA MADRI|4.20
20170125|059692103|BXS|642|BANCORPSOUTH INC|30.65
20170125|059702209|BCVPRA|1570|BANCROFT FD LTD PFD CUM SER A |24.37
20170125|05990K106|BANC|204971|BANC CALIF INC|15.70
20170125|059915108|BKJ|32|BANCORP OF NEW JERSEY INC COM |13.55
20170125|060505583|BMLPRL|739|BK OF AMERICA DEP SHS RPSTG|22.70
20170125|060505591|BMLPRJ|150|BK OF AMERICA DEP SHS RPSTG 1/|22.56
20170125|060505625|BMLPRH|388|BK OF AMERICA DEP SHS RSPTG 1/|20.41
20170125|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|22.39
20170125|062540109|BOH|90|BANK OF HAWAII CORPORATION|88.12
20170125|063679104|BMLP|6743|BANK MONTREAL QUE BMO ELKHORN |54.27
20170125|063904106|OZRK|2199|BANK OF THE OZARKS INC|54.61
20170125|064149107|BNS|4700|BANK OF NOVA SCOTIA (F)|59.24
20170125|06426M104|BACHY|7754|Bank of China Ltd Beijing Unsp|11.38
20170125|06652K103|BKU|84|BANKUNITED INC COM STK (DE)|36.17
20170125|06652V208|BANR|1284|BANNER CORP COM STK NEW (WA)|57.43
20170125|066849100|BHB|87|BAR HARBOR BANKSHARES|43.67
20170125|06738C786|OIL|145|BARCLAYS BANK PLC IPATH EXCH T|6.11
20170125|06738E204|BCS|900|BARCLAYS PLC ADS =4 ORDINARY U|11.46
20170125|06738G407|JJM|1106|BARCLAYS BK PLC IPATH BLOOMBER|25.24
20170125|06738G878|AYT|2649|IPATH GEMS ASIA 8 ETN|39.95
20170125|067383109|BCR|1924|BARD C R INC|231.11
20170125|06739F101|JJC|268|BARCLAYS BK PLC IPATH BLOOMBER|31.30
20170125|06739F119|JJN|263|BARCLAYS BK PLC IPATH BLOOMBER|11.72
20170125|06739F291|INP|30|BARCLAYS BANK PLC IPATH ETNS L|65.26
20170125|06739H164|GRN|1639|BARCLAYS PATH PLC I PATH GLOBA|6.00
20170125|06739H271|BAL|637|BARCLAYS BK PLC IPATH BLOOMBER|48.42
20170125|06739H313|NIB|140|BARCLAYS BK PLC IPATH BLOOMBER|27.85
20170125|06739H362|BCSPRD|56|Barclays Bank Plc Sponsored AD|25.83
20170125|06739H743|COW|1000|BARCLAYS BK PLC IPATH BLOOMBER|22.38
20170125|06740L444|DLBS|339|BARCLAYS BK PLC IPATH US 30 YR|19.70
20170125|06740L485|FLAT|236|BARCLAYS BK PLC IPATH BARCLAYS|58.73
20170125|06740L519|DTUS|461|BARCLAYS BK PLC IPATH US 2 YR |31.76
20170125|06740P114|BCM|303|BARCLAYS BK PLC IPATH PURE BET|27.87
20170125|06740P130|CHOC|3578|BARCLAYS BK PLC IPATH PURE BET|33.26
20170125|06740P148|CAFE|780|BARCLAYS BK PLC IPATH PURE BET|15.17
20170125|06740P171|FOIL|90|BARCLAYS BK PLC IPATH PURE BET|25.84
20170125|06740P650|DFVL|76|BARCLAYS BK PLC IPATH US TREAS|64.89
20170125|06740Q252|VXX|308185|BARCLAYS BK PLC IPATH S&P 500 |19.56
20170125|06740Q260|VXZ|4285|BARCLAYS BK PLC IPATH S&P 500V|30.75
20170125|06741L609|XVZ|338|BARCLAYS BK PLC IPATH S&P DYNA|27.59
20170125|06742A669|CAPE|34|BARCLAYS BK PLC BARCLAYS ETN+ |99.21
20170125|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |20.91
20170125|06742C129|FEEU|100|BARCLAYS BK PLC BARCLAYS ETN+ |91.97
20170125|06742C723|ATMP|3731|BARCLAYS BK PLC BARCLAYS ETN+ |23.99
20170125|06742W570|TAPR|388|BARCLAYS BK PLC BARCLAYS INVER|26.27
20170125|06744M836|FLEU|655|BARCLAYS BANK PLC BARCLAYS ETN|111.29
20170125|06759X107|MCI|400|BARINGS CORPORATE INVS COM (MA|15.36
20170125|06760L100|BGH|19|BARINGS GLOBAL SHORT DURATION |19.98
20170125|06777U101|BNED|65|BARNES & NOBLE ED INC COM|10.61
20170125|067774109|BKS|651|BARNES & NOBLE INC|10.65
20170125|068323104|CUDA|900|BARRACUDA NETWORKS INC COM STK|23.14
20170125|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170125|072743305|BMWYY|6598|BAYERISCHE MOTOREN WERKE A G|31.31
20170125|07317Q105|BTE|26314|BAYTEX ENERGY CORP (CDA)|4.39
20170125|073271108|BV|1000|BAZAARVOICE INC COM|4.55
20170125|073302101|BEAV|800|B/E AEROSPACE INC COM STK|61.50
20170125|07331L108|BBTH|223|BBOOTH, INC. NEW COMMON STOCK |0.13
20170125|073313207|BSRSF|7795|BE RES., INC. ORDINARY SHARES |0.24
20170125|075887109|BDX|20|BECTON DICKINSON & CO|170.36
20170125|075896100|BBBY|61064|BED BATH & BEYOND INC|40.21
20170125|07725L102|BGNE|46|BEIGENE LTD SPONSORED ADR (CYM|33.00
20170125|07725Q200|BJINY|1286|BEIJING ENTERPRISES HOLDINGS L|49.83
20170125|077454106|BDC|42|BELDEN, INC COM|78.21
20170125|078314101|BXE|1340|BELLATRIX EXPLORATION LTD (CAN|0.90
20170125|078454105|BELLY|3|Belle International Holdings L|6.15
20170125|079481107|BLCM|203|BELLICUM PHARMACEUTICALS INC C|12.46
20170125|081437105|BMS|6006|BEMIS INC|51.22
20170125|08160H101|BHE|5036|BENCHMARK ELECTRONICS INC|30.25
20170125|08180D106|BNFT|1932|BENEFITFOCUS INC COM|31.50
20170125|084423102|WRB|56|BERKLEY (W R) CORP|67.33
20170125|084423508|WRBPRC|110|BERKLEY W R CORP SUB DEB|25.49
20170125|084423607|WRBPRD|2544|BERKLEY W R CORP SUB DEB (DE) |24.31
20170125|084670702|BRKB|2355|BERKSHIRE HATHWY INC(HLDG CO)B|160.72
20170125|084680107|BHLB|43|BERKSHIRE HILLS BANCORP INC|35.65
20170125|086346103|BSRAF|19575|BESRA GOLD, INC. COMMON SHARES|.
20170125|086516101|BBY|2776|BEST BUY CO INC|44.17
20170125|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170125|088050208|BHGI|20|BEVERLY HILLS GROUP|2.30
20170125|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|41.55
20170125|08861Q103|BZQIY|39953|Bezeq The Israeli Telecommunic|8.71
20170125|088836309|BDVSY|1305|BIDVEST GROUP LTD SPON ADR NEW|25.44
20170125|089302103|BIG|763|BIG LOTS INC.|49.20
20170125|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |471.01
20170125|090319401|BMNM|548|BIMINI CAPITAL MGMT INC CL A C|2.76
20170125|09056U107|BICB|575|BIOCUBE, INC. COMMON STOCK|0.08
20170125|09057N102|BPTH|777|BIO-PATH HOLDINGS INC (DE) COM|0.91
20170125|090572207|BIO|2254|BIO-RAD LABS CL A|185.10
20170125|09058M103|BASI|29995|BIOANALYTICAL SYSTEMS INC|0.90
20170125|09058V103|BCRX|777|BIOCRYST PHARMACEUTICALS INC|6.25
20170125|09060C309|BKYID|2|BIO-KEY INTL INC|2.55
20170125|09060U101|BCDA|80995|BIOCARDIA INC COM|0.82
20170125|09061G101|BMRN|5469|BIOMARIN PHARMACEUTICAL INC|84.34
20170125|09065A100|BLGO|2214|BioLargo, Inc. Common Stock|0.74
20170125|090655408|BRTX|2779|BIORESTORATIVE THERAPIES INC|4.20
20170125|09066L105|BTX|15|BIOTIME INC|3.30
20170125|09066L162|BTXWS|488|BIOTIME INC WTS EXP 10/1/2018 |0.60
20170125|090672106|BEAT|117|BIOTELEMETRY INC COM STK (DE) |22.25
20170125|090678301|BSPM|12370|BIOSTAR PHARMACEUTICALS INC CO|2.80
20170125|090684200|BSEM|83|BIOSTEM TECHNOLOGIES INC COM N|9.00
20170125|09071M106|BLRX|11138|BIOLINERX LTD SPONSORED ADR (I|0.91
20170125|09072Q106|BIOA|10100|BIOAMBER INC, COM STK|4.39
20170125|09072V204|BIOC|23687|BIOCEPT INC COM NEW|1.69
20170125|09072X101|BPMX|7949|BIOPHARMX CORP COM (NV)|0.43
20170125|09073C106|BICX|15713|BIOCORRX INC. COMMON STOCK|0.03
20170125|09073M104|TECH|2270|BIO-TECHNE CORP COM|97.95
20170125|09073N102|BSGM|26048|BIOSIG TECHNOLOGIES, INC. COMM|1.52
20170125|09073Q105|BVXV|5685|BIONDVAX PHARMACEUTICALS LTD. |4.34
20170125|09073X100|ONOV|4600|BIONOVELUS INC|0.06
20170125|09074A109|BNKL|5799|BIONIK LABORATORIES CORP|0.70
20170125|09074B107|BHTG|200|BIOHITECH GLOBAL INC|2.89
20170125|09074F108|BIVI|75|BIO VIE INC|0.16
20170125|09088U109|BGI|75505|BIRKS GROUP INC CL A COM STK (|1.80
20170125|090931106|BSTC|5|BIOSPECIFICS TECHNOLOGIES CORP|53.35
20170125|09225H102|BLKG|2497|BLACK STALLION OIL & GAS INC. |.
20170125|09225W109|BLSSF|116|BLACK SEA COPPER & GOLD CORP C|0.24
20170125|09227Q100|BLKB|100|BLACKBAUD INC|67.87
20170125|09247D105|BKN|290|BLACKROCK INVT QUALITY MUNI TR|14.81
20170125|09247X101|BLK|11635|BLACKROCK INC|381.38
20170125|09248D104|BUI|8|BLACKROCK UTIL & INFRASTRCTURE|19.00
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20170125|09248T109|BSD|25|BLACKROCK STRATGC MNI TST SBI |13.72
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20170125|09249L105|BZM|170|BLACKROCK MARYLAND MUNI BD TST|14.22
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20170125|09253P109|MUH|336|BLACK ROCK MUNI HOLDINGS FUND |14.99
20170125|09253U108|BX|56501|THE BLACKSTONE GROUP L.P. COM |30.31
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20170125|09254R104|MYF|136|BLACKROCK MUNIYIELD INVESTMENT|15.07
20170125|09255C106|MHN|1000|BLACKROCK MUNIHLDGS NY QUALITY|13.53
20170125|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|18.06
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20170125|093152106|BKIT|22|BLAKE INSOMNIA THERAPEUTICS IN|1.13
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20170125|09348R409|ADRU|2|BLDRS EUROPE 100 ADR INDEX FUN|19.60
20170125|093671105|HRB|54900|BLOCK H & R INC|23.11
20170125|093698108|BDR|5616|BLONDER TONGUE LABORATORIES|0.69
20170125|095226106|BLXX|4453|BLOX INC COM STK (NV)|0.14
20170125|095306106|BLBD|150|BLUE BIRD CORP COM STK COM (DE|16.25
20170125|09531U102|BUFF|255|BLUE BUFFALO PET PRODS INC COM|24.87
20170125|09547W209|BERI|3991|BLUE EARTH RESOURCES, INC. COM|0.08
20170125|09568Q107|BLPG|21668|BLUE LINE PROTN GROUP INC COM |0.04
20170125|09578R103|NILE|304|BLUE NILE INC|40.74
20170125|095825105|BRBS|59|BLUE RIDGE BANKCHARES INC(VA) |21.25
20170125|09609E105|BWVI|1450|BLUE WATER VENTURES INTL INC C|0.17
20170125|09627Y109|BPMC|313|BLUEPRINT MEDICINES CORP COM|32.82
20170125|096631106|BOWFF|245|BOARDWALK REAL ESTATE INVT TR |36.02
20170125|096761101|BOBE|442|EVANS BOB FARMS INC|47.95
20170125|09739C102|WIFI|1404|BOINGO WIRELESS INC COM STK (D|12.00
20170125|09752V102|BDNNY|225|Boliden AB Unsponsored ADR (Sw|58.03
20170125|09767T100|BOLC|326|BOLLENTE COMPANIES, INC. COMMO|0.42
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20170125|09856U109|BOKGY|107|BOOKER GROUP PLC UNSPONSORED A|23.16
20170125|099502106|BAH|202|BOOZ ALLEN HAMILTON HLDG CORP |35.79
20170125|099720104|BOREF|4000|BOREALIS EXPLORATION LTD|6.40
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20170125|100557107|SAM|98|BOSTON BEER CO INC (THE) CL-A |156.95
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20170125|101121101|BXP|143|BOSTON PROPERTIES INC.|132.21
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20170125|105105209|BXBLY|1873|BRAMBLES LTD (AUSTRALIA)|16.05
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20170125|10639L101|BTHCF|23|BREATHTEC BIOMEDICAL INC CL A |0.22
20170125|106787104|BFDI|20330|BREKFORD CORP COM STK (DE)|0.12
20170125|107180101|BNTGY|2108|BRENNTAG AG UNSPONORED ADR (DE|11.35
20170125|10807M105|BPI|46|BRIDGEPOINT EDUCATION INC COM |11.16
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20170125|10919T105|BMTM|280|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
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20170125|11133T103|BR|190|BROADRIDGE FINL SOLUTIONS INC |67.01
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20170125|114813207|BRTHY|259|BROTHER INDS LTD ADR|36.96
20170125|115637209|BFB|39|BROWN-FORMAN CORP CL-B|45.86
20170125|116794108|BRKR|309|BRUKER CORPORATION COM|22.77
20170125|11777Q209|BTG|19400|B2Gold Corp Common shares (Can|2.94
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20170125|120831102|BUR|139|BURCON NUTRASCIENCE CORP COM|1.86
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20170125|124765108|CAE|200|CAE INC|14.16
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20170125|12508A307|CDII|9415|CD INTL ENTERPRISES INC|.
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20170125|12545M207|CHYHY|765|CHR HANSEN HLDG A/S SPONSORED |29.14
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20170125|12673A306|CYSPRB|47|CYS INVESTMENTS INC PFD SER B |22.90
20170125|12673P105|CA|129|CA, INC.|32.95
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20170125|136635109|CSIQ|199959|CANADIAN SOLAR INC. COM|12.49
20170125|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|108.14
20170125|13710V204|CNMXF|3500|CANAMEX RES CORP (CANADA)|0.10
20170125|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.06
20170125|137576104|CFPZF|2000|Canfor Corporation New Ordinar|10.49
20170125|13764M100|CNBX|4505|CANNABICS PHARMACEUTICALS INC |0.70
20170125|13764T105|CBDS|9026|CANNABIS SATIVA, INC. COMMON S|8.70
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20170125|13970R109|CTAGY|853|CAPITA PLC UNSPONSORED ADR (UK|25.23
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20170125|14040H840|COFPRH|149286|CAPITAL ONE FINL CORP DS RPTG |25.24
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20170125|14055M114|CLACW|1200|CAPITOL ACQUISITION CORP III W|0.91
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20170125|140755109|CARA|14574|CARA THERAPEUTICS INC COM STK |12.23
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20170125|14115L304|CABN|350|CARBON SCIENCES INC COM|0.04
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20170125|14146R205|CDIF|3497|CARDIFF INTERNATIONAL, INC. CO|0.24
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20170125|14149Y108|CAH|1053|CARDINAL HEALTH INC|74.65
20170125|14150H101|CEGX|5032|CARDINAL ENERGY GROUP, INC. CO|.
20170125|14159N208|EKGGF|20000|Cardiocomm Solutions Inc New O|0.04
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20170125|143130102|KMX|1257|CARMAX, INC.|68.21
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20170125|14575D107|CSXXY|118|CARSALES.COM LTD UNSPONSORED A|16.02
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20170125|14740B606|CASC|823|CASCADIAN THERAPEUTICS INC COM|3.72
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20170125|14808P109|CASS|68|CASS INFORMATION SYSTEMS INC|66.65
20170125|148411101|CASL|13574|CASTEL A.M. & CO|0.28
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20170125|149123101|CAT|8521|CATERPILLAR INC;COM USD1|96.24
20170125|149205106|CATO|705|CATO CORP CL-A|26.70
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20170125|14964W104|CVAT|9765|CAVITATION TECHNOLOGIES, INC. |0.04
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20170125|151020104|CELG|225|CELGENE CORPORATION|112.45
20170125|15115V101|CTIX|3129|Cellceutix Corporation Common |1.02
20170125|15117B103|CLDX|2002|CELLDEX THERAPEUTICS, INC|3.33
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20170125|156635104|CTUY|189|CENTURY NEXT FINANCIAL CORP CO|22.00
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20170125|157131202|KOOL|1306|CESCA THERAPEUTICS INC COM STK|2.90
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20170125|16208T102|CLDT|263|CHATHAM LODGING TRUST COM SHS |20.83
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20170125|16359R103|CHE|148|CHEMED CORPORATION|167.16
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20170125|165484106|CHZP|10000|CHESS SUPERSITE CORP|.
20170125|16674T107|CKISY|194|Cheung Kong Infrastructure Hol|39.48
20170125|167250109|CBI|1863|CHICAGO BRIDGE&IRON N.V. (NEW)|32.83
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20170125|168615102|CHS|57|CHICO'S FAS INC.|13.50
20170125|16890T105|BORN|4844|CHINA NEW BORUN CORP ADR RPSGT|1.32
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20170125|168935104|CGHLY|29|CHINA GAS HLDGS LTD ADR (BMU) |36.35
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20170125|16951E104|ZX|2233|CHINA ZENIX AUTO INTL LTD ADS |1.29
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20170125|169588100|CNKEF|41191|CHINOOK ENERGY INC NEW COM (CD|0.34
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20170125|171132103|CHRO|20630|CHRON ORGANIZATION INC COM (NV|0.04
20170125|171269103|CHGCY|25|Chugai Pharmaceutical Ltd Unsp|58.69
20170125|171340102|CHD|839|CHURCH & DWIGHT CO INC|46.09
20170125|171604101|CHUY|44|CHUYS HLDGS INC COM STK (DE)|29.05
20170125|17163B102|CBR|200|CIBER INC.|0.63
20170125|17163Y102|MBAIF|1330|CIBT Education Group Inc. Ordi|0.49
20170125|171778202|CIOXY|451917|CIELO SA SPON ADR|8.18
20170125|171779309|CIEN|673|CIENA CORP COM NEW|24.65
20170125|172464109|CINR|162|CINER RES LP COM UNIT LTD PART|31.86
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20170125|172755100|CRUS|270|CIRRUS LOGIC INC|61.74
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20170125|172967424|C|4572|CITIGROUP|56.74
20170125|17304K102|CTPCY|665|CITIC LTD SPONS ADR|7.37
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20170125|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.39
20170125|174740100|CIA|9|CITIZENS INC CL-A|9.57
20170125|178587200|CIOPRA|99360|CITY OFFICE REIT INC CUM REDEE|25.16
20170125|17887R102|CIVI|6|CIVITAS SOLUTIONS INC COM STK |19.75
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20170125|18383M175|DJD|339|CLAYMORE ETF TR GUGGENHEIM DOW|29.02
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20170125|18383M191|BSCP|6964|CLAYMORE ETF TR GUGGENHEIM BUL|20.11
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20170125|18383M225|BSJL|233|CLAYMORE ETF TR GUGGENHEIM BUL|24.86
20170125|18383M241|BSCN|10117|CLAYMORE ETF TR|20.60
20170125|18383M258|BSCM|9268|GUGGENHEIM BULLETSHARES 2022 C|20.97
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20170125|18383M399|BSJH|5227|CLAYMORE EXCHANGE TRADED FD/GU|25.86
20170125|18383M548|BSCH|922|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
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20170125|18383Q135|CQQQ|2980|CLAYMORE GUGGENHEIM CHINA TECH|38.94
20170125|18383Q739|TAN|4809|GUGGENHEIM SOLAR ETF|17.52
20170125|18383Q796|SEA|119553|CLAYMORE GUGGENHEIM SHIPPING E|12.50
20170125|18383Q804|HGI|1|CLAYMORE GUGGENHEIM INTL|15.68
20170125|18383Q879|CUT|10810|CLAYMORE GUGGENHEIM MSCI GLOBA|26.18
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20170125|18451N204|CLNT|2856|CLEANTECH SOLUTIONS|0.73
20170125|18506P204|CLRI|3626|CLEARTRONIC, INC.|0.07
20170125|18506U104|CLRO|27|CLEARONE INC COM STK|12.40
20170125|185063104|CLSD|607|CLEARSIDE BIOMEDICAL INC COM|7.93
20170125|18538R103|CLW|192|CLEARWATER PAPER CORP COM STK |64.60
20170125|18682W205|CLCGY|5565|CLICKS GROUP LTD SPONSORED ADR|18.07
20170125|186873105|CSBK|39|CLIFTON SAVINGS BANCORP INC CO|15.84
20170125|188769103|CLVLY|1949|CLINUVEL PHARMACEUTICALS LTD S|6.03
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20170125|18915A103|CLOW|3492|CLOUDWEB INC|0.02
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20170125|19047P208|COLV|177766|COASTAL INTEGRATED SERVICES, I|.
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20170125|1912ER308|COLAY|3|COCA COLA ICECEK A S SPONSORED|10.18
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20170125|19625W203|CLNSPRA|599|COLONY NORTHSTAR INC 8.75% PFD|25.47
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20170125|19625W880|CLNSPRH|47|COLONY NORTHSTAR INC 7.125% PF|24.31
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20170125|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20170125|212015101|CLR|3210|CONTINENTAL RESOURCES, INC|52.05
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20170125|216648402|COO|8|COOPER COS INC (THE) NEW|180.14
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20170125|22160N109|CSGP|22|COSTAR GROUP INC|203.00
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20170125|22304D207|COVTY|284|COVESTRO AG (GERMANY, FR)|36.86
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20170125|224399105|CR|40|CRANE CO|74.37
20170125|225310101|CACC|103|CREDIT ACCEPTANCE CORP (MICH) |209.74
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20170125|22539T332|OIIL|204|CREDIT SUISSE AG NASSAU BRH X-|33.13
20170125|22539T399|MLTI|670|CREDIT SUISSE AG NASSAU BRH X |28.02
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20170125|225401108|CS|4883|CREDIT SUISSE GROUP, ADR|15.35
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20170125|225447101|CREE|2829|CREE INC|27.41
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20170125|226344208|CEQP|1881|CRESTWOOD EQUITY PARTNERS LP U|27.00
20170125|226718104|CRTO|8063|CRITEO S A SPONSORED ADS|43.91
20170125|227483104|CCRN|6|CROSS COUNTRY HEALTHCARE INC|14.06
20170125|22822V101|CCI|1197|CROWN CASTLE INTL CORP (REIT) |87.66
20170125|228309100|CRWS|10882|CROWN CRAFT INC|7.80
20170125|22834M305|CRWE|200|CROWN EQUITY HOLDINGS INC. COM|1.00
20170125|228368106|CCK|141|CROWN HOLDINGS,INC.|54.20
20170125|228567103|CWLDY|116|CROWN RESORTS LTD.|17.50
20170125|228903100|CRY|113|CRYOLIFE INC.|18.80
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20170125|229899109|CFR|997|CULLEN/FROST BANKERS INC|90.52
20170125|23126J208|CURM|18407|CUR MEDIA INC|0.35
20170125|231269101|CRIS|1040|CURIS, INC.|2.77
20170125|23127Q102|CRGS|560|CURAEGIS TECHNOLOGIES INC|0.77
20170125|23129S106|FXB|11708|CURRENCYSHARES BRITISH POUND S|122.00
20170125|23129U101|FXA|125|CURRENCYSHARES AUSTRALIAN DLR |75.90
20170125|23129V109|FXF|269|CURRENCYSHARES SWISS FRANC TR |95.31
20170125|23129X105|FXC|1005|CURRENCYSHARES CANADIAN DOLLAR|75.09
20170125|23130A102|FXY|400|CURRENCYSHARES JAPANESE YEN TR|84.74
20170125|23130C108|FXE|104491|CURRENCYSHARES EURO TRUST SHAR|104.17
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20170125|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|34.48
20170125|23204G506|CUBIPRD|157|CUSTOMERS BANCORP INC PERP PFD|26.25
20170125|232109108|CUTR|2159|CUTERA INC|18.50
20170125|232429100|CYLU|3559|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170125|232577205|CYNO|615|CYNOSURE INC CL A|47.30
20170125|232806109|CY|3514|CYPRESS SEMICONDUCTOR CORP|12.04
20170125|23282C401|CYRBY|600|CYRELA BRAZIL REALTY SA SPON A|3.93
20170125|23282W605|CYTK|2291|CYTOKINETICS INC COM STK NEW (|10.60
20170125|23283K121|CYTXW|900|CYTORI THERAPEUTICS INC WT EXP|0.68
20170125|23283M101|CYDY|51995|CYTODYN, INC.|0.73
20170125|23284F105|CTMX|3|CYTOMX THERAPEUTICS INC. COM|11.63
20170125|23304Y100|DBSDY|1417|DBS GROUP HOLDINGS LTD SP ADR |52.68
20170125|233051101|DBEM|9720|DEUTSCHE X-TRACKERS MSCI EMERG|20.19
20170125|233051408|DBGR|21412|DEUTSCHE X-TRACKERS MSCI GERMA|25.69
20170125|233051432|HYLB|50|DBX ETF TRDEUTSCHE X TRACKERS |50.73
20170125|233051440|DESC|528|DEUTSCHE X TRACKERS RUSSELL|31.45
20170125|233051481|DEUS|55115|DEUTSCHE X-TRACKERS RUSSELL 10|27.64
20170125|233051499|DEMG|1354|DBX ETF TR DEUTSCHE X TRACKERS|25.87
20170125|233051507|DBJP|289529|DEUTSCHE X-TRACKERS MSCI JAPAN|37.60
20170125|233051523|ASHX|765|DBX TR X TRACKERS HARVEST CSI |19.23
20170125|233051598|HDAW|738|DBX ETF TR X-TRACKER MSCI ALL |25.00
20170125|233051614|HDEZ|400|DBX ETF TR X-TRACKERS MSCI EMU|24.66
20170125|233051622|HDEE|248|DBX ETF TR X-TRACKERS MSCI EMR|22.17
20170125|233051630|HDEF|734|DBX ETF TR X-TRACKERS MSCI EAF|23.32
20170125|233051655|JPNH|500|DBX ETF TRX-TRACKERS JAPAN NIK|22.29
20170125|233051663|JPN|145|DBX ETF TRX-TRACKERS JAPAN NIK|24.73
20170125|233051671|DBIF|625|DBX ETF TR X-TRACKERS S&P HEDG|23.75
20170125|233051697|DBEZ|6696|DBX ETF TR DEUTSCHE X TRACKERS|27.20
20170125|233051713|EMIH|300|DBX ETF TR DEUTSCHE X TRACKERS|24.74
20170125|233051747|HYIH|623|DBX TR DEUTSCHE X TRACKERS HIG|23.29
20170125|233051754|ASHS|202|DEUTSCHE X-TRACKERS HARVEST CS|32.96
20170125|233051762|CN|372|DEUTSCHE X-TRACKERS MSCI ALL C|27.79
20170125|233051812|DBKO|1474|DEUTSCHE X-TRACKERS MSCI SOUTH|25.36
20170125|233051820|DBAW|300|DEUTSCHE X-TRACKERS MSCI ALL W|24.63
20170125|233051853|DBEU|102909|DEUTSCHE X-TRACKERS MSCI EUROP|25.68
20170125|233051879|ASHR|231529|DEUTSCHE X-TRACKERS HARVEST CS|24.74
20170125|23306J101|DBVT|267|DBV TECHNOLOGIES S.A. AMERICAN|34.79
20170125|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|38.29
20170125|23311P100|DCP|28499|DCP MIDSTREAM, LP COM UTS REPR|37.67
20170125|233153204|DCT|1725|DCT INDUSTRIAL TRUST INC COM S|48.26
20170125|23317H805|DDRPRK|39|DDR CORP. DEP SH REPSTG 1/20TH|24.96
20170125|23323G106|DGSE|436|DGSE COMPANIES INC|1.18
20170125|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170125|23328E106|DNHBY|28|DNB ASA SPONSORED ADR REPRESEN|163.30
20170125|23328Q109|DNAX|400000|DNA BRANDS, INC. COMMON STOCK |.
20170125|233331107|DTE|106|DTE ENERGY COMPANY (HLDG CO)|97.96
20170125|233331701|DTQ|1064|DTE ENERGY CO SER C 5.25% JR S|24.82
20170125|233331800|DTJ|100|DTE ENERGY CO JR SUB DEB 2016 |23.89
20170125|23334L102|DSW|4096|DSW INC CL-A COM SHS|20.50
20170125|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|6.07
20170125|23340X108|DLNDY|1739|D&L INDS INC ADR (PHL)|6.50
20170125|233806306|DNPLY|1126|DAI NIPPON PRINTING LTD JAPAN |10.03
20170125|23381B106|DKILY|546|DAIKIN INDS LTD UNSPONSORED AD|197.34
20170125|233825207|DMLRY|2872|DAIMLER AG UNSPONSORED ADR(GER|76.87
20170125|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|36.06
20170125|234062206|DWAHY|1292|DAIWA HOUSE INDUSTRY LTD ADR|27.11
20170125|23426V109|DTRC|99|DAKOTA TERRITORY RESOURCE CORP|0.05
20170125|23585T101|DNKLY|8500|DANAKALI LTD|0.55
20170125|236258109|DCAC|29999|DANIELS CORPORATE ADVISORY CO |.
20170125|23636T100|DANOY|12029|Danone Sponsored ADR (France) |12.68
20170125|236363206|DNKEY|1242|DANSKE BK A/S SPONSORED ADR (D|16.12
20170125|23703Q203|DQ|76|DAQO NEW ENERGY CORP SPON ADR |22.90
20170125|23725P100|DRIO|4003|DARIOHEALTH CORP COM|3.30
20170125|237266101|DAR|70|DARLING INGREDIENTS INC COMMON|12.08
20170125|237545108|DASTY|550|DASSAULT SYSTEMES SA ADR|76.76
20170125|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.29
20170125|238661102|DTEA|16691|DAVIDSTEA INC COM STOCK|6.50
20170125|23908L108|DFNL|3095|DAVIS FUNDAMENTAL ETF TR|20.14
20170125|23908L207|DUSA|7470|DAVIS FUNDAMENTAL ETF TR|20.19
20170125|23908L306|DWLD|1857|DAVIS FUNDAMENTAL ETF TR|20.36
20170125|242737203|DBHSY|3087|DEBENHAMS PLC SPONSORED ADR (U|2.63
20170125|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170125|24372A305|DPDW|1387|DEEP DOWN INC COM STK (NV)|1.25
20170125|244199105|DE|16501|DEERE & CO|107.67
20170125|245496104|TACO|2579|DEL TACO RESTAURANTS INC NEW C|14.29
20170125|24661P500|DCTH|112082|DELCATH SYSTEMS INC COMMON COM|0.48
20170125|246647101|DK|3331|DELEK US HOLDINGS, INC.|23.82
20170125|247078207|DMPI|3038|DELMAR PHARMACEUTICA INC COM N|3.73
20170125|247361702|DAL|1608|DELTA AIR LINES INC NEW (DE)|49.44
20170125|247850100|DEL|59|DELTIC TIMBER CORPORATION|77.23
20170125|248019101|DLX|140|DELUXE CORPORATION|73.63
20170125|24906P109|XRAY|8231|DENTSPLY SIRONA INC|56.21
20170125|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|6.98
20170125|24983L104|DERM|259|DERMIRA INC COMMON STOCK|28.41
20170125|249906108|DSGX|35|DESCARTES SYSTEMS GP INC.|22.20
20170125|249908104|DEPO|72964|DEPOMED,INC|17.97
20170125|250669108|DRGDF|138|DETOUR GOLD CORP COM (CANADA) |13.76
20170125|25153Q658|DOD|987|ELEMENTS DOGS OF THE DOW ETN 1|19.04
20170125|25154H475|DYY|5996|DB AG LONDON BRH DB COMMODITY |4.27
20170125|25154H756|DZZ|27214|DB AG LONDON BRH|6.15
20170125|25154K809|DTO|213|DB CRUDE OIL DOUBLE SHORT ETN |110.72
20170125|251542106|DBOEY|19516|Deutsche Boerse Ag Unsponsored|8.51
20170125|251566105|DTEGY|1822|DEUTSCHE TELEKOM AG ADS (1ORD)|17.41
20170125|25157Y202|DPSGY|346|DEUTSCHE POST AG SPONSORED ADR|33.71
20170125|25160F109|KST|70|DEUTSCHE STRATEGIC INCOME TR S|12.14
20170125|25179M103|DVN|885|DEVON ENERGY CORP (NEW)|46.59
20170125|25211R102|DEWM|496003|DEWMAR INTERNATIONAL BMC INC C|.
20170125|252131107|DXCM|3449|DEXCOM, INC|79.75
20170125|252406608|DHXM|806|DHX MEDIA LTD ORDNARY SHARES V|5.15
20170125|25253X108|DMCAF|11100|DIAMEDICA THERAPEUTICS INC COM|0.11
20170125|25271C102|DO|450|DIAMOND OFFSHORE DRILLING INC |17.72
20170125|252784301|DRH|201|DIAMONDROCK HOSPITALITY COMPAN|11.51
20170125|253031108|DRNA|1331|DICERNA PHARMACEUTICALS INC CO|2.70
20170125|253651103|DBD|44361|DIEBOLD NIXDORF INC|26.65
20170125|25367R104|DPWW|10000|DIEGO PELLICER WORLDWIDE INC C|0.34
20170125|253798102|DGII|1842|DIGI INTERNATIONAL INC|13.65
20170125|253825202|DIGP|1772|DIGIPATH INC COM NEW|0.23
20170125|25384B108|DCDC|7000|DIGITAL CREATIVE DEV CORP|0.01
20170125|253862106|DPW|58504|DIGITAL POWER CORP|0.65
20170125|253868103|DLR|3688|DIGITAL REALTY TRUST|107.35
20170125|253868863|DLRPRI|77|DIGITAL RLTY TR INC PFD SR I %|26.41
20170125|253922108|DCOM|701|DIME COMMUNITY BANCHSHARES|20.60
20170125|254067101|DDS|55259|DILLARD'S INC|57.35
20170125|25432W104|DIMC|100|DIMECO INC|45.00
20170125|25456J104|DPRX|1373|DIPEXIUM PHARMACEUTICALS, INC |1.53
20170125|25456K101|DPLO|7|DIPLOMAT PHARMACY INC COM STK(|13.15
20170125|25459W417|RETL|1234|DIREXION DAILY RETAIL BULL 3X |35.46
20170125|25459W458|SOXL|929|DIREXION DAILY SEMICONDUCTOR B|63.67
20170125|25459W540|TMF|10764|DIREXION DAILY 20+ YR TSY BULL|18.52
20170125|25459W771|YINN|12187|DIREXION SHS ETF TR|17.49
20170125|25459W789|DZK|140|DIREXION DAILY DEVELOPED MARKE|49.70
20170125|25459W847|TNA|17532|DIREXION DAILY SMALL CAP BULL |102.69
20170125|25459W862|SPXL|25734|DIREXION DAILY S&P 500 BULL 3X|113.31
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20170125|25459Y132|DPST|817|DIREXION SHS ETF TR DAILY REGI|66.40
20170125|25459Y207|QQQE|291|DIREXION NASDAQ-100 EQUAL WEIG|72.51
20170125|25459Y298|ZMLP|369|DIREXION SHS ETF TR ZACKS MLP |19.61
20170125|25459Y306|SAGG|421|DIREXION SHS ETF TR DAILY TOTA|31.86
20170125|25459Y355|DPK|657|DIREXION DAILY DEVELOPED MARKE|22.06
20170125|25459Y371|SPXS|491|DIREXION DAILY S&P 500 BEAR 3X|10.22
20170125|25459Y405|TYBS|2107|DIREXION DAILY 20+ YR TREASURY|21.56
20170125|25459Y678|TMV|98362|DIREXION DAILY 20+ YR TSY BEAR|23.16
20170125|25459Y769|KNOW|10393|DIREXION ALL CAP INSIDER SENTI|76.85
20170125|25461D100|DSCSY|350|DISCO CORP ADR UNSPONSORED (JP|25.40
20170125|254709108|DFS|49|DISCOVER FINANCIAL SERVICES|69.88
20170125|25490E202|DIISY|3608|DIRECT LINE INS GROUP PLC|17.33
20170125|25490K117|GASX|1031|DIREXION SHS ETF TR DAILY NAT |21.26
20170125|25490K125|DRIP|3737|DIREXION DAILY S&P OIL & GAS E|13.00
20170125|25490K133|DUST|230|DIREXION DAILY GOLD MINERS IND|30.95
20170125|25490K141|JDST|82979|DIREXION DAILY JUNIOR GOLD MIN|18.70
20170125|25490K166|EUFL|100|DIREXION SHS ETF TR DAILY EURO|33.90
20170125|25490K174|MELT|58|DIREXION SHS ETF TR DAILY GOLD|25.71
20170125|25490K190|HYDD|859|DIREXION SHS ETF TR DAILY HIGH|20.67
20170125|25490K216|SPDN|1375|DIREXION SHS ETF TR DAILY S&P |18.23
20170125|25490K273|RUSL|44855|DIREXION SHS ETF TR DAILY RUSS|103.61
20170125|25490K281|EDC|11784|DIREXION DAILY EMERGING MARKET|63.04
20170125|25490K315|BRZU|1233|DIREXION DAILY BRAZIL BULL 3X |43.17
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20170125|25490K471|PILS|110|DIREXION SHS ETF TR DAILY PHAR|51.98
20170125|25490K489|PILL|1997|DIREXION SHS ETF TR DAILY PHAR|20.59
20170125|25490K513|HAKK|29|DIREXION SHS ETF TR DAILY CYBE|42.77
20170125|25490K521|TZA|52065|DIREXION DAILY SMALL CAP BEAR |19.28
20170125|25490K539|FAZ|253426|DIREXION DAILY FINANCIAL BEAR |21.04
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20170125|25490K570|NUGT|707|DIREXION DAILY GOLD MINERS IND|11.07
20170125|25490K588|CLAW|17|DIREXION SHS ETF TR DAILY HOME|26.50
20170125|25490K745|LABD|1696|DIREXION DAILY S&P BIOTECH BEA|15.48
20170125|25490K778|SOXS|106781|DIREXION DAILY SEMICONDUCTOR B|9.51
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20170125|25490K869|CHAU|510|DIREXION SHS ETF TR DAILY CSI |18.82
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20170125|25614T200|DSS|216|DOCUMENT SEC SYS INC COM NEW (|0.88
20170125|256746108|DLTR|213|DOLLAR TREE INC COM STK HOLDIN|76.88
20170125|25746U109|D|331|DOMINION RESOURCES,INC(NEW)|75.47
20170125|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.00
20170125|257559203|UFS|69|DOMTAR CORP COM NEW (DE)|40.96
20170125|257569103|DQJCY|636|DON QUIJOTE HLDGS CO LTD (JPN)|9.21
20170125|257738203|DNFGY|128|DONGFENG MOTOR GRP CO LTD UNSP|52.86
20170125|25787G100|DFIN|56|DONNELLEY FINL SOLUTIONS INC|23.17
20170125|258278100|DORM|4000|DORMAN PRODUCTS INC COM STK|67.85
20170125|25960R105|PLOW|85|DOUGLAS DYNAMICS, INC COM STK |34.60
20170125|260003108|DOV|5962|DOVER CORP|80.51
20170125|26138E109|DPS|79|DR PEPPER SNAPPLE GROUP, INC|91.45
20170125|26144M400|DRWI|38|DRAGONWAVE INC COM NEW (CDA)|2.10
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20170125|262037104|DRQ|533|DRIL-QUIP INC|62.30
20170125|26210T107|DRUS|1929|DRONE USA INC|0.15
20170125|264147109|DCO|108|DUCOMMUN INCORPORATED|30.64
20170125|26543P103|DNLMY|390|DUNELM GROUP PLC AMERICAN DEP |8.30
20170125|26613Q106|DFT|358|DUPONT FABROS TECHNOLOGY INC C|48.07
20170125|267475101|DY|21912|DYCOM INDS INC|78.68
20170125|267700102|DYSOY|550|DYESOL LTD SPON ADR (AUS)|3.11
20170125|268073103|DYNR|81|DYNARESOURCE INC|1.00
20170125|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170125|268158201|DVAX|8|DYNAVAX TECHNOLOGIES CORP COM |4.05
20170125|26817R108|DYN|35|DYNEGY INC NEW DEL COM STK (DE|9.53
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20170125|268277308|ECOB|89671|ECO BLDG PRODS INC|.
20170125|26841X105|EDTA|2525|E-DATA CORPORATION|.
20170125|26841Y103|EDIG|947|E DIGITAL CORP|0.04
20170125|26853A100|EHIC|650|EHI CAR SVCS LTD SPON ADS REPS|10.24
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20170125|268780103|EONGY|58|E.ON SE SPONSORED ADR (GERMANY|7.82
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20170125|26884K309|ERFB|8934|ERF WIRELESS INC COM STK|0.02
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20170125|26926V107|EVEP|1197|EV ENERGY PARTNERS, LP COM UNI|1.88
20170125|269451100|GRF|964|EAGLE CAPITAL GROWTH FUND INC |7.17
20170125|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|26.01
20170125|269796108|EGRX|4170|EAGLE PHARMACEUTICALS INC (DE)|66.59
20170125|270311103|ETST|1584|EARTH SCIENCE TECH INC COM STK|0.35
20170125|27033X101|ELNK|128781|EARTHLINK HLDGS CORP COM|6.51
20170125|27579R104|EWBC|1591|EAST WEST BANCORP INC|50.36
20170125|27616P103|DEA|234|EASTERLY GOVERNMENT PROPERTIES|20.16
20170125|277276101|EGP|63|EASTGROUP PROPERTIES INC|75.46
20170125|277461406|KODK|26871|EASTMAN KODAK COMPANY COMMON N|14.70
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20170125|27827X101|EIM|73|EATON VANCE|12.59
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20170125|27828T109|NYH|181|EATON VANCE NY MUNI BD FD II|11.83
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20170125|27828W102|EIP|100|EATON VANCE|12.84
20170125|27828Y108|ETV|28|EATON VANCE TAX-MANAGED BUY-WR|15.12
20170125|27829L105|EOT|128|EATON VANCE NATL MUN OPPORTUNI|21.15
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20170125|278642103|EBAY|25|EBAY INC|29.99
20170125|278715206|EBIX|1252|EBIX INC|56.85
20170125|278744107|ECSL|483|ECARE SOLUTIONS INC|0.38
20170125|27888N109|EARK|14585|ECOARK HLDGS INC COM|4.70
20170125|279655104|EDNMY|2952|EDENRED S A UNSPONSORED ADR (F|10.75
20170125|28035Q102|EPC|51|EDGEWELL PERS CAR COMPANY COM |78.62
20170125|28106W103|EDIT|532|EDITAS MEDICINE INC COM STK (D|18.06
20170125|28176E108|EW|137|EDWARDS LIFESCIENCES CORP|94.40
20170125|28224X207|EFFI|317516|EFFTEC INTERNATIONAL INC COMMO|.
20170125|28226B104|EGLT|10984|EGALET CORP COM STK (DE)|5.32
20170125|28238P109|EHTH|16152|EHEALTH, INC. COM STK|12.23
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20170125|285039103|ECIFY|3735|Electricite de France SA Unspo|2.06
20170125|285560207|ECIG|785000|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170125|286082102|EFII|230|ELECTRONICS FOR IMAGING INC|46.56
20170125|28618U108|ELGL|10000|ELEMENT GLOBAL INC COM|0.06
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20170125|287711790|LVHB|203|ELKHORN ETF TR LUNT LOW VOL/HI|29.31
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20170125|287711857|XK|72|ELKHORN ETF TR S&P MIDCAP INFO|15.07
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20170125|288853104|PERY|200|PERRY ELLIS INT'L INC|24.04
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20170125|29015T702|ELRA|20590|ELRAY RES INC COM|.
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20170125|29084Q100|EME|142|EMCOR GROUP INC|69.61
20170125|290846203|EMKR|187|EMCORE CORP|9.25
20170125|29089Q105|EBS|889|EMERGENT BIOSOLUTIONS INC COM |29.97
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20170125|292480100|ENBL|950|ENABLE MIDSTREAM PARTNERS LP C|15.98
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20170125|292505104|ECA|1053|ENCANA CORPORATION|13.55
20170125|29251M106|ENTA|73|ENANTA PHARMACEUTICALS INC COM|33.04
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20170125|292554102|ECPG|212|ENCORE CAPITAL GROUP INC|30.95
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20170125|29259K102|EDXC|24354|ENDEXX CORPORATION|0.07
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20170125|29266S106|ELGX|13|ENDOLOGIX INC|6.18
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20170125|29269W104|EEDG|5733|ENERGY EDGE TECHNOLOGIES CORPO|.
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20170125|29272H201|ENDV|4554|ENDONOVO THERAPEUTICS INC COM |0.03
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20170125|29382T103|EARI|17610|ENTERTAINMENT ARTS RESH INC CO|.
20170125|29383G100|EGI|1467|ENTREE GOLD INC (CANADA)|0.51
20170125|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170125|294017108|ENUM|132696|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
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20170125|296036304|EBKDY|74|Erste Group Bank AG Sponsored |15.14
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20170125|29664W105|ESPR|166|ESPERION THERAPEUTICS INC NEW |11.21
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20170125|30227J102|XTRM|46379|EXTREME BIODIESEL, INC. COMMON|.
20170125|30227M105|XOG|443|EXTRACTION OIL & GAS INC COM|18.83
20170125|30231D109|EXXAY|116|Exxaro Resources Limited Spons|7.92
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20170125|30255M100|FBEC|756|FBEC WORLDWIDE INC COM|.
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20170125|306120106|FROT|19280|FALCONRIDGE OIL TECHNOLOGIES C|.
20170125|306137100|FALC|50595|FALCONSTOR SOFTWARE, INC|0.55
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20170125|307292201|FASDF|12535|FANTASY ACES DAILY FANTASY SPO|0.03
20170125|307305102|FANUY|217|FANUC CORPORATION UNSPONSORED |18.81
20170125|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |10.89
20170125|31208T101|FURCY|100|FAURECIA SA SPONSORED ADR (FRA|22.25
20170125|313148108|AGMA|99|FED AGRICLTRAL MTG CP CL A VTG|63.00
20170125|313148306|AGM|51|FED AGRICLT MTG CP CL C NON-VT|58.72
20170125|313549404|FDML|222460|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170125|313586109|FNMA|100|FANNIE MAE|3.90
20170125|313586760|FNMAJ|836|FEDERAL NATL MTG ASSN NON CUM |7.49
20170125|313586786|FNMAH|900|Federal National Mortgage Asso|7.01
20170125|313586885|FNMAM|509|FANNIE MAE 5.81% PFD SER H|13.40
20170125|313855108|FSS|200|FEDERAL SIGNAL CORP|15.81
20170125|31423P108|FMN|80|FEDERATED PREMIER MUNICIPAL IN|14.21
20170125|31430F101|FCH|868|FELCOR LODGING TRUST INC|7.49
20170125|315437103|FRRVY|3043|FERROVIAL SA UNSPONSORED ADR (|18.41
20170125|31572Q808|FGEN|533|FIBROGEN INC COMMON STOCK|23.90
20170125|315721209|FCSC|1794|FIBROCELL SCIENCE INC NEW COM |0.75
20170125|315912808|ONEQ|40716|FIDELITY NASDAQ COMPOSITE INDE|220.34
20170125|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|37.75
20170125|316092501|FNCL|141084|FIDELITY COVINGTON TR MSCI FIN|34.61
20170125|316092600|FHLC|148|FIDELITY COVINGTON TR MSCI HEA|33.15
20170125|316092782|FVAL|3122|FIDELITY COVINGTON TR VALUE FA|27.78
20170125|316092808|FTEC|31224|FIDELITY COVINGTON TR MSCI INF|38.54
20170125|316092816|FDMO|12658|FIDELITY COVINGTON TR MOMENTUM|26.18
20170125|316092824|FDLO|12539|FIDELITY COVINGTON TR LOW VOLA|26.16
20170125|316092832|FDRR|5717|FIDELITY COVINGTON TR DIVID ET|26.92
20170125|316092840|FDVV|2607|FIDELITY COVINGTON TRCORE DIVI|26.45
20170125|316092857|FREL|61478|FIDELITY COVINGTON TR MSCI REA|23.77
20170125|316092873|FCOM|3833|FIDELITY COVINGTON TR MSCI TEL|32.12
20170125|316092881|FMAT|1509|FIDELITY COVINGTON TR MSCI MAT|30.52
20170125|316188101|FCOR|3184|FIDELITY MERRIMACK STR TR CORP|49.72
20170125|316188309|FBND|3256|FIDELITY MERRIMACK STR TR TOTA|49.78
20170125|31620M106|FIS|108|FIDELITY NATIONAL INFORMATION |80.03
20170125|316570100|FPP|3209|FIELDPOINT PETROLEUM CORP|0.76
20170125|31660B101|FRGI|2382|FIESTA RESTAURANT GROUP INC CO|26.75
20170125|31680Q104|WUBA|13683|58.COM INC SPONSORED ADR REPST|29.12
20170125|317923100|FINL|1456|FINISH LINE INC CL-A|17.41
20170125|31809M109|FIORF|15285|FIORE EXPL LTD ORDINARY SHARES|0.33
20170125|31816Q101|FEYE|42883|FIREEYE INC COM|12.77
20170125|31847R102|FAF|5|FIRST AMERICAN FINANCIAL CORPO|37.28
20170125|318672706|FBP|501|FIRST BANCORP COM STK NEW (PR)|6.69
20170125|31944C107|FISB|53|1st Capital Bank (CA) Common S|12.25
20170125|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |367.00
20170125|319829107|FCF|395|FIRST COMMONWEALTH FINL CORP|13.86
20170125|32008D106|FDC|370|FIRST DATA CORP NEW COM CL A (|15.83
20170125|320209109|FFBC|42|FIRST FINANCIAL BANCORP (OH)|28.20
20170125|32026V104|FFWM|3074|FIRST FOUNDATION INC COM|14.19
20170125|32051X108|FHB|96|FIRST HAWAIIAN INC COM|33.30
20170125|320517105|FHN|21442|FIRST HORIZON NATIONAL CORPORA|19.93
20170125|320557200|INBKL|1834|FIRST INTERNET BANCORP SUB NOT|24.25
20170125|320867104|FMBI|214|FIRST MIDWEST BANCORP (DEL)|24.57
20170125|320883101|FFMGF|31862|FIRST MNG FIN CORP (CANADA)|0.63
20170125|32115D106|FNBC|879|FIRST NBC BK HLDG CO COM STK (|6.10
20170125|335889200|FPAFY|7113|FIRST PACIFIC LTD SPONS ADR|3.73
20170125|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|13.18
20170125|33610F109|FPO|390|FIRST POTOMAC REALTY TRUST|10.75
20170125|33616C100|FRC|2603|FIRST REP BK SAN FRANCISCO CAL|93.31
20170125|33616C407|FRCPRB|360|FIRST REP BK SF DEP SHS REPSTG|25.68
20170125|33616C837|FRCPRG|113|FIRST REP BK SAN FRANCISCO CAL|23.92
20170125|33616C886|FRCPRD|313|FIRST REP BK SAN FRAN CA NEW D|24.00
20170125|336433107|FSLR|724142|FIRST SOLAR, INC. COM|32.53
20170125|336901103|SRCE|165|FIRST SOURCE CORP|46.37
20170125|336917109|FDL|400|FIRST TR MORNINGSTAR DIVIDEND |27.96
20170125|336920103|FPX|27015|FIRST TRUST US EQUITY OPPORTUN|55.42
20170125|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |14.48
20170125|33733A102|FNI|40|FIRST TRUST CHINDIA ETF|29.75
20170125|33733B100|FIW|30953|FIRST TRUST WATER ETF|40.59
20170125|33733E104|FTCS|424|FIRST TRUST CAPITAL STRENGTH E|41.59
20170125|33733E302|FDN|44316|FIRST TR FD DOW JONES|85.48
20170125|33733E708|TUSA|419|FIRST TRUST TOTAL US MKT ALPHA|27.88
20170125|33733F101|FAD|2372|FIRST TR MULTI CAP GROWTH ALPH|53.85
20170125|33733H107|BICK|783|FIRST TRUST ISE BICK INDEX FUN|23.30
20170125|33734K109|FEX|66747|FIRST TR LARGE CAP CORE ALPHDE|49.98
20170125|33734X119|FXG|1018|FIRST TR EXCHANGE TRADED FIRST|46.02
20170125|33734X135|FXO|53117|FIRST TR EXCHANGE TRADED FD FI|27.34
20170125|33734X168|FXZ|10237|FIRST TR EXCHANGE TRADED FD FI|38.21
20170125|33734X192|SKYY|100604|FIRST TRUST CLOUD COMPUTING ET|36.46
20170125|33734X200|FGD|42841|FIRST TR EXCHANGE TRD FD II FI|24.17
20170125|33734X309|CARZ|414|FIRST TR NASDAQ GLOBAL AUTO|36.05
20170125|33734X846|CIBR|221990|FIRST TR FD II NASDAQ CYBERSEC|20.57
20170125|33734Y109|FYX|28240|FIRST TR SMALL CAP CORE ALPHAD|54.31
20170125|33735B108|FNX|2094|FIRST TR MID CAP CORE ALPHADEX|57.68
20170125|33735G107|FVL|312|FIRST TR VALUE LINE 100 EXCHAN|22.09
20170125|33735J101|FTA|1689|FIRST TR LARGE CAP VALUE|47.75
20170125|33735T109|FDD|28406|FIRST TRUST STOXX EUROPEAN SEL|11.90
20170125|337353304|FHY|450|FIRST TR STRATEGIC HIGH INC FD|12.45
20170125|33736G106|FAN|3650|FIRST TR EXCHANGE TRADED FD II|12.24
20170125|33736N101|FFR|396|FIRST TR EPRA/NAREIT DEVEL MKT|43.20
20170125|33736Q104|QABA|45062|FIRST TRUST NASDAQ ABA COMMUNI|52.02
20170125|33737A108|GRID|731|FIRST TR NASDAQ CLEAN EDGE SMA|40.95
20170125|33737J109|FPA|95|FIRST TRUST ASIA PACIFIC EX-JA|28.86
20170125|33737J117|FEP|1683|FIRST TRUST EUROPE ALPHADEX FU|30.44
20170125|33737J125|FLN|66154|FIRST TRUST LATIN AMERICA ALPH|20.92
20170125|33737J133|FBZ|38278|FIRST TRUST BRAZIL ALPHADEX FU|15.57
20170125|33737J158|FJP|1102|FIRST TRUST JAPAN ALPHADEX FUN|49.30
20170125|33737J166|FKO|62|FIRST TRUST SOUTH KOREA ALPHAD|22.74
20170125|33737J174|FDT|108281|FIRST TRUST DEVELOPED MARKETS |49.76
20170125|33737J182|FEM|3750|FIRST TRUST EMERGING MARKETS A|21.87
20170125|33737J190|FGM|10147|FIRST TRUST GERMANY ALPHADEX F|38.02
20170125|33737J208|FCAN|169211|FIRST TRUST CANADA ALPHADEX FU|24.58
20170125|33737J224|FKU|562|FIRST TRUST UNITED KINGDOM ALP|33.52
20170125|33737J232|FSZ|1981|FIRST TRUST SWITZERLAND ALPHAD|41.82
20170125|33737J257|FTW|344|FIRST TRUST TAIWAN ALPHADEX FD|32.76
20170125|33737J307|FEMS|588|FIRST TRUST EMERGING MARKETS S|32.52
20170125|33737J505|FEUZ|500|FIRST TR EUROZONE ALPHADEX ETF|33.73
20170125|33737M201|FNK|10917|FIRST TRUST MID CAP VALUE ALPH|33.54
20170125|33737M300|FYC|7160|FIRST TRUST SMALL CAP GROWTH A|35.43
20170125|33737M409|FYT|8978|FIRST TRUST SMALL CAP|34.71
20170125|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |28.51
20170125|33738C103|FIF|1544|FIRST TR ENERGY INFRASTRUCTURE|19.34
20170125|33738D101|EMLP|267136|FIRST TR EXCHANGE-TRADED IV|25.60
20170125|33738D309|FTSL|31536|FIRST TRUST SENIOR LN FUND|48.50
20170125|33738D408|HYLS|2747|FIRST TR TACTICAL HIGH YIELD L|48.47
20170125|33738E109|FSD|300|FIRST TRUST HIGH INCOME LONG/S|16.57
20170125|33738G104|FEN|165|FIRST TRUST ENERGY INCOME &|27.15
20170125|33738R100|MDIV|11645|FIRST TRUST MULTI-ASSET DIVERS|19.45
20170125|33738R118|TDIV|34121|FIRST TRUST NASDAQ TECHNOLOGY |30.41
20170125|33738R209|YDIV|1200|FIRST TR INTL MULTI ASSET DIVE|16.30
20170125|33738R407|FTLB|587|FIRST TRUST LOW BETA INCOME ET|21.14
20170125|33738R506|RDVY|94751|FIRST TRUST RISING DIVIDEND AC|25.25
20170125|33738R704|AIRR|52836|FIRST TR VI RBA AMERN INDL REN|23.95
20170125|33738R795|FTXR|665|FIRST TR ETF VI NASDAQ TRANSN |23.50
20170125|33738R803|QINC|456|FIRST TR VI RBA QUALITY INCOME|22.96
20170125|33738R811|FTXL|1599|FIRST TR ETF VI NASDAQ SEMICON|23.77
20170125|33738R829|FTXD|2334|FIRST TR ETF VI NASDAQ RETAIL |19.29
20170125|33738R837|FTXH|728|FIRST TR ETF VI NASDAQ PHARMAC|18.39
20170125|33738R845|FTXN|200|FIRST TR ETF VI NASDAQ OIL & G|21.92
20170125|33738R852|FTXG|4822|FIRST TR ETF VI NASDAQ FOOD & |19.99
20170125|33738R860|FTXO|4727|FIRST TR ETF VI NASDAQ BK ETF |26.10
20170125|33738R878|FVC|41430|FIRST TR EXCHE-TRD FD VI DORSE|22.32
20170125|33739H101|FTGC|131|FIRST TRUST GLOBAL TACTICAL CO|20.97
20170125|33739M100|FPL|5588|FIRST TR NEW OPPORTUNITIES MLP|13.72
20170125|33739N108|FMB|6628|FIRST TR EXCHANGE-TRADED FD II|51.24
20170125|33739P202|FEMB|1556|FIRST TR ETF EMERGING MARKETS |40.80
20170125|33739P509|RFAP|1083|FIRST TRUST ETF III RIVERFRONT|53.15
20170125|33739P608|RFDI|37095|FIRST TRUST ETF III RIVERFRONT|54.05
20170125|33739P707|RFEM|268|FIRST TRUST III RIVERFRONT DYN|56.10
20170125|33739P806|RFEU|334|FIRST TRUST ETF III RIVERFRONT|53.47
20170125|33739P871|HDMV|553|FIRST TR ETF III HORIZON MANAG|28.79
20170125|33739P889|HUSV|43853|FIRST TR ETF III HORIZON MANAG|20.53
20170125|33739Q200|LMBS|31303|FIRST TR ETF FD IV FIRST TR LO|52.12
20170125|33739Q309|FDIV|4434|FIRST TRUST STRATEGIC INCOME|50.36
20170125|33739Q408|FTSM|32696|FIRST TR ENHANCED TRADED FD IV|59.91
20170125|33739Q507|FCVT|3344|FIRST TR EXCHANGE TRADED FD IV|26.27
20170125|33739Q606|PRME|2|FIRST TR FD IV HEITMAN GLOBAL |19.36
20170125|33740D107|FDEU|9|FIRST TR DYNAMIC EUROPE EQUITY|15.94
20170125|33740K101|FIV|101019|FIRST TR SR FLOATING RATE 2022|10.03
20170125|33740Y101|FAAR|4324|FIRST TRUST VII ALTERNATIVE AB|28.96
20170125|337932107|FE|34092|FIRSTENERGY CORP|29.58
20170125|33812L102|FIT|113350|FITBIT INC CL A (DE)|7.24
20170125|338124100|FISOF|4250|FISSION 3.0 CORP COMMON SHARES|0.07
20170125|33829M101|FIVE|85|FIVE BELOW INC COM STK (PA)|39.40
20170125|33830X104|FPRX|4505|FIVE PRIME THERAPEUTICS INC|43.88
20170125|338479108|FLC|28|FLAHERTY & CRUMRINE TOTAL RETU|20.38
20170125|33848E106|PFO|1531|FLAHERTY & CRUMRINE PFD INCM O|11.78
20170125|338517105|BDL|100|FLANIGANS ENTERPRISES|23.80
20170125|33852X206|FLSR|7459704|FLASR INC|.
20170125|33938J106|FLXN|246|FLEXION THERAPEUTICS INC COM S|18.74
20170125|33938W206|FLXT|6719|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170125|339382103|FLXS|69|FLEXSTEEL INDUSTRIES INC|55.28
20170125|33939J303|FPAY|812|FLEXSHOPPER INC COM NEW|5.00
20170125|33939L100|TILT|136|FLEXSHARES TR|97.84
20170125|33939L308|TLTE|15806|FLEXSHARES TR MORNINGSTAR EMER|48.63
20170125|33939L407|GUNR|16137|FLEXSHARES TR MORNINGSTAR GLOB|30.55
20170125|33939L506|TDTT|4608|FLEXSHARES TR IBOXX 3 YR TARGE|24.78
20170125|33939L605|TDTF|13277|FLEXSHARES TR IBOXX 5 YR TARGE|25.15
20170125|33939L696|ESG|191|FLEXSHARES TR STOXX US ESG IMP|53.51
20170125|33939L712|TLEH|25098|FLEXSHARE TR CURRENCY HEDGED M|26.48
20170125|33939L720|TLDH|64|FLEXSHARES TR CURRENCY HEDGED |25.86
20170125|33939L738|ASET|413|FLEXSHARES TR REAL ASSETS ALLO|26.10
20170125|33939L753|LKOR|395|FLEXSHARES CR SCORED US LONG C|50.70
20170125|33939L761|SKOR|318|FLEXSHARES TR CREDIT SCORED US|50.09
20170125|33939L779|MBSD|3766|FLEXSHARES TR DISCIPLINED DURA|24.18
20170125|33939L787|GQRE|1331|FLEXSHARES TR GLOBAL QUALITY R|57.08
20170125|33939L795|NFRA|16451|FLEXSHARES STOXX GLOBAL BROAD |44.53
20170125|33939L803|TLTD|17870|FLEXSHARES MORNINGSTAR DEV MKT|58.45
20170125|33939L811|IQDE|4118|FLEXSHARES INTERNATIONAL QLTY |22.60
20170125|33939L829|IQDY|1327|FLEXSHARES INTERNATIONAL QUALI|24.79
20170125|33939L837|IQDF|141309|FLEXSHARES INTERNATIONAL QUALI|23.19
20170125|33939L845|QDEF|12115|FLEXSHARES QUALITY DIV DEFENSI|38.90
20170125|33939L860|QDF|163284|FLEXSHARES QUALITY DIVIDEND IN|39.75
20170125|33939L886|RAVI|2580|FLEXSHARES TR READY ACCESS VAR|75.45
20170125|33972Q107|FTWS|1177|FLITWAYS TECHNOLOGY INC COM|0.07
20170125|343389102|FTK|124|FLOTEK INDUSTRIES INC|10.04
20170125|343498101|FLO|124276|FLOWER FOODS INC|19.90
20170125|343870101|FPMI|46469|FLUOROPHARMA MEDICAL INC COM S|0.10
20170125|34416E106|FCSMF|601|FOCUS GRAPHITE INC COM (CDA)|0.07
20170125|344419106|FMX|9400|FOMENTO ECONOMICO|77.33
20170125|34460J100|FNON|6900|FONON CORP|0.01
20170125|344849104|FL|473|FOOT LOCKER INC;COM USD0.01|68.86
20170125|345370860|F|678425|FORD MOTOR CO;COM STK USD0.01 |12.61
20170125|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|7.46
20170125|345526107|FGFH|300|FORESIGHT FINANCIAL GR INC|30.10
20170125|345605109|FCEA|182|FOREST CITY RLTY TR INC COM CL|22.24
20170125|346233109|FOR|651|FORESTAR GROUP INC COM|12.90
20170125|349553107|FTS|735|FORTIS INC (F)|31.46
20170125|34959E109|FTNT|35|FORTINET INC COM STK (DE)|32.66
20170125|34960P101|FTAI|1|FORTRESS TRANSN & INFRASTRUCTU|14.67
20170125|34964C106|FBHS|509|FORTUNE BRANDS HOME & SEC INC |56.76
20170125|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.14
20170125|349915108|FSM|92688|FORTUNA SILVER MINES, INC.|6.15
20170125|350465100|FMI|415|FOUNDATION MEDICINE INC COM|18.60
20170125|35166C109|FXTGY|18618|FOXTONS GROUP PLC AMERICAN DEP|2.37
20170125|351680822|OASI|351|FQF TR O SHARES ASIA PAC QUALI|26.60
20170125|351793104|FRAN|4798|FRANCESCAS HLDGS CORP COM STK |17.97
20170125|351858105|FNV|8498|FRANCO NEV CORP COMMON (CANADA|64.30
20170125|35471R106|FSP|547|FRANKLIN STREET PROPERTIES COR|12.98
20170125|35472T101|FTF|9|FRANKLIN LIMITED DURATION INCO|12.13
20170125|35473P108|FLQH|202|FRANKLIN TEMPLETON LIBERTYQ IN|23.50
20170125|35473P207|FLQE|1181|FRANKLIN TEMPLETON LIBERTYQ EM|27.78
20170125|35473P306|FLQD|873|FRANKLIN TEMPLETON LIBERTYQ GL|26.20
20170125|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|25.99
20170125|355145103|FT|2|FRANKLIN UNIVERSAL TRUST SH BE|6.80
20170125|356108100|FRED|41373|FREDS INC CL-A|15.14
20170125|35640T108|FRLF|4114|FREEDOM LEAF INC COM STK (NV) |0.10
20170125|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.04
20170125|358029106|FMS|13078|FRESENIUS MED CARE AG & CO. KG|40.17
20170125|358039105|FRPT|147|FRESHPET, INC COMMON STOCK|11.25
20170125|35906A108|FTR|164965|FRONTIER COMMUNICATIONS CORPOR|3.47
20170125|35908J107|FRGY|39928|FRONTIER ENERGY CORP NEV|.
20170125|35910P109|HLKMF|2000|FRONTIER LITHIUM COM (CAN)|0.25
20170125|35952H502|FCEL|4840|FUELCELL ENERGY INC NEW COM|1.60
20170125|35955T107|FELTY|35|Fuji Electric Holdings Co Ltd |45.61
20170125|359664109|FLGT|431|FULGENT GENETICS INC COM|13.23
20170125|359678109|FLL|200|FULL HOUSE RESORTS INC|2.28
20170125|359694106|FUL|558|FULLER H B CO|49.12
20170125|36077T207|FNCX|10503|FUNCTIONX INC NEW COM PAR$.001|1.81
20170125|36116M106|FF|195|FUTUREFUEL CORP COM STK|13.60
20170125|361268105|GK|603|G&K SERVICES INC CL-A|96.62
20170125|361448103|GATX|41|GATX CORP|59.85
20170125|361448608|GMTA|731|GATX CORP SR NT (NY)|24.75
20170125|36162J106|GEO|168|GEO GROUP INC (NEW)|41.40
20170125|36164Y101|GCP|39|GCP APPLIED TECHNOLOGIES INC C|26.65
20170125|36191G107|GNC|2870|GNC HLDGS INC|9.06
20170125|36197T103|GWPH|60458|GW PHARMACEUTICALS PLC (UK)|118.86
20170125|361970106|GBRRF|15499|GABRIEL RESOURCES LTD|0.37
20170125|36230D206|GSVI|200|GSV INC|.
20170125|36237H101|GIII|1862|G-III APPAREL GROUP LTD|27.01
20170125|36240A200|GUTPRA|305|GABELLI UTILITY TST(THE) 5.625|25.20
20170125|362408106|GTXO|760000|GTX CORP. COMMON STOCK|.
20170125|36242H708|GDVPRG|200|GABELLI DIVID & INCOME TR PFD |25.11
20170125|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|9.65
20170125|363225202|GALT|27191|GALECTIN THERAPEUTICS INC. COM|0.95
20170125|363225301|GALTU|1818|GALECTIN THERAPEUTICS INC|6.61
20170125|36467A107|GPIC|36|GAMING PARTNERS INTL CORP|11.85
20170125|36467W109|GME|1686|GAMESTOP CORP (HLDG CO) CL A|23.87
20170125|364760108|GPS|1646|GAP INC (THE)|24.18
20170125|366651107|IT|207|GARTNER INC COM STK|100.95
20170125|367205200|GASNY|6092|Gas Natural Sdg Sa Unsponsored|3.75
20170125|368287207|OGZPY|611612|PJSC GAZPROM AMERICAN DEPOSITA|5.07
20170125|36840V109|GBERY|188|GEBERIT AG JONA UNSPONSORED AD|42.24
20170125|36863N208|GTOMY|771|GEMALTO NV SPONSORED ADR (NETH|28.08
20170125|36870A108|GEMP|9|GEMPHIRE THERAPEUTICS INC COM |10.25
20170125|368736104|GNRC|136|GENERAC HOLDINGS INC DE|40.05
20170125|36930V100|CANN|2521|GENERAL CANNABIS CORP COM|2.69
20170125|369550108|GD|69929|GENERAL DYNAMICS CORP|177.25
20170125|369604103|GE|25124|GEN ELEC CO|30.00
20170125|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|25.21
20170125|370373102|GMO|3500|GENERAL MOLY INC COM (DE)|0.43
20170125|37045V100|GM|336933|GENERAL MOTORS COMPANY COM STK|37.00
20170125|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|19.17
20170125|371532102|GCO|707|GENESCO INC|61.60
20170125|371559105|GWR|149|GENESEE & WYOMING INC CL-A|76.69
20170125|37185B104|GEGI|1709|GENESIS ELECTRONICS GROUP, INC|.
20170125|37185X106|GEN|10|GENESIS HEALTHCARE INC CL A CO|4.30
20170125|371901109|GNTX|300|GENTEX CORP|21.50
20170125|371924101|GNOLF|16|GENOIL INC (F)|0.07
20170125|371927104|GEL|170|GENESIS ENERGY L.P.|36.18
20170125|372284208|GNE|3|GENIE ENERGY LTD CL B|5.88
20170125|372303206|GMXAY|735|GENMAB A/S ADS (SPONSORED) (DN|93.14
20170125|372309104|GNMK|188|GENMARK DIAGNOSTICS INC COM ST|12.45
20170125|372427104|GNCA|521|GENOCEA BIOSCIENCES INC COM ST|4.13
20170125|37244C101|GHDX|290|GENOMIC HEALTH INC|27.05
20170125|37246C406|GNVC|6605|GENVEC INC COM STK (DE)|6.57
20170125|372460105|GPC|55|GENUINE PARTS CO|96.92
20170125|37252L100|GFOO|187|GENUFOOD ENERGY ENZYMES CORPOR|.
20170125|37253A103|THRM|19499|GENTHERM INC COM STK (MI)|35.05
20170125|373334473|GPEPRA|2200|GEORGIA POWER CO 6 1/8% SER CL|27.15
20170125|373737105|GGB|719|GERDAU S.A. ADS (REPTG 1 PREF |3.94
20170125|374163103|GERN|2701|GERON CORP|1.96
20170125|37426X105|GTRL|207598|GET REAL USA, INC.|.
20170125|374396307|GEVO|9722|GEVO INC COM PAR $.01|3.05
20170125|37441W108|GFSZY|3102|G4S Plc Unsponsored ADR (UK)|15.77
20170125|37518A104|GIGL|21178|GIGGLES N' HUGS INC. COMMON ST|0.03
20170125|37518B102|GIMO|14512|GIGAMON INC COM|32.90
20170125|375558103|GILD|415|GILEAD SCIENCES INC|70.25
20170125|375916103|GIL|915|GILDAN ACTIVEWEAR COM SHS|25.10
20170125|37636P108|GVDNY|24542|Givaudan SA Unsponsored ADR (S|36.48
20170125|37637Q105|GBCI|345|GLACIER BANCORP INC|35.41
20170125|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|26.10
20170125|376536108|GOOD|162|GLADSTONE COMMERCIAL CORP|19.86
20170125|376546107|GAIN|8|GLADSTONE INVESTMENT CORP|8.76
20170125|377322102|GKOS|2|GLAUKOS CORP COM STK (DE)|38.52
20170125|37733W105|GSK|49746|GLAXOSMITHKLINE PLC ADS|38.73
20170125|378973408|GSAT|104204|GLOBALSTAR, INC COM STK|1.48
20170125|378986103|GCEI|127219|GLOBAL CLEAN ENERGY INC COM ST|.
20170125|379378102|GNL|1392|GLOBAL NET LEASE INC COM (MD) |7.78
20170125|37940X102|GPN|107791|GLOBAL PAYMENTS INC|79.03
20170125|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170125|37950E119|SDEM|4036|GLOBAL X MSCI SUPERDIVIDEND EM|15.54
20170125|37950E127|SRET|10964|GLOBAL X FDS SUPERDIVIDEND REI|14.80
20170125|37950E135|SCTO|144|GLOBAL X FDS JP MORGAN US SECT|24.25
20170125|37950E192|PGAL|781|GLOBAL X MSCI PORTUGAL ETF|9.37
20170125|37950E259|ARGT|2446|GLOBAL X MSCI ARGENTINA ETF|25.86
20170125|37950E291|DIV|22936|GLOBAL X SUPERDIVIDEND US ETF |25.59
20170125|37950E325|MLPJ|928|GLOBAL X FDS JUNIOR MLP ETF|9.21
20170125|37950E408|CHIQ|16778|GLOBAL X CHINA CONSUMER ETF|12.06
20170125|37950E416|SOCL|3252|GLOBAL X SOCIAL MEDIA INDEX|23.58
20170125|37950E473|MLPA|76307|GLOBAL X MLP ETF|11.82
20170125|37950E499|SOIL|2433|GLOBAL X FERTILIZERS/POTASH ET|9.72
20170125|37950E655|AND|2463|GLOBAL X FUNDS GLOBAL X FTSE A|8.27
20170125|37950E689|PAK|147431|GLOBAL X FDS|18.08
20170125|37951D102|ENT|68|GLOBAL EAGLE ACQUISITION CORP |6.45
20170125|37953G103|BRSS|85|GLOBAL BRASS & COPPER HLDGS,IN|32.45
20170125|37954A204|GMRE|8996|GLOBAL MED REIT INC|8.91
20170125|37954X105|GPAC|100|GLOBAL PARTNER ACQUISITION COM|10.05
20170125|37954Y103|SCIU|103939|GLOBAL X FDS SCIENTIFIC BETA U|26.94
20170125|37954Y301|SCID|3469|GLOBAX X FDS SCIENTIFIC BETA E|22.84
20170125|37954Y400|SCIX|178|GLOBAL X FDS SCIENTIFIC BETA A|22.57
20170125|37954Y509|SCIJ|1254|GLOBAL X FDS SCIENTIFIC BETA J|27.26
20170125|37954Y699|EFAS|28|GLOBAL X FDS MSCI SUPERDIVIDEN|16.15
20170125|37954Y707|YLCO|1071|GLOBAL X FDS YIELDCO INDEX ETF|11.11
20170125|37954Y764|MILN|612|GLOBAL X FDS MILLENNIALS THEMA|16.23
20170125|37954Y772|LNGR|25|GLOBAL X FDS LONGEVITY THEMATI|15.55
20170125|37954Y780|SNSR|82545|GLOBAL X FDSINTERNET OF THINGS|16.60
20170125|37954Y798|BFIT|6|GLOBAL X FDS HEALTH & WELLNESS|14.82
20170125|37954Y814|FINX|514|GLOBAL X FDS FINTECH THEMATIC |15.26
20170125|37954Y848|SIL|45111|GLOBAL X SILVER MINERS ETF|38.07
20170125|37954Y855|LIT|2005|GLOBAL X LITHIUM ETF|26.95
20170125|37954Y871|URA|26736|GLOBAL X URANIUM ETF|18.00
20170125|37954Y889|CATH|22872|GLOBAL X FDS GLOBAL X S&P 500 |27.81
20170125|379577208|GMED|400|GLOBUS MED INC CL A NEW|25.93
20170125|379890106|GLUU|11207|GLU MOBILE INC COM STK (DE)|2.34
20170125|38046C109|GOGO|15126|GOGO INC COM STK (DE)|8.71
20170125|380654202|GMUI|179|GOLD MINING USA INC.|.
20170125|380738104|GSV|2643|GOLD STD VENTURES CORP COM STK|2.56
20170125|38076H200|GCFFF|513|GOLDCLIFF RESOURCE CORP COM NE|0.22
20170125|380800102|GARWF|2065|GOLDEN ARROW RES CORP|0.58
20170125|380956409|GG|3457|GOLDCORP INC.|16.04
20170125|381098201|GMGID|85|GOLDEN MATRIX GROUP INC COM|.
20170125|381119106|AUMN|5800|Golden Minerals Co. Common Sto|0.70
20170125|38115J100|GQMNF|493|GOLDEN QUEEN MINING LTD|0.79
20170125|38119T104|GSS|76593|GOLDEN STAR RESOURCES LTD|0.83
20170125|38143Y665|GSPRA|1271|GOLDMAN SACHS GROUP INC DEP SH|22.45
20170125|381430107|GSIE|14952|GOLDMAN SACHS ETF TR ACTIVEBET|25.06
20170125|381430206|GEM|150903|GOLDMAN SACHS ETF TR ACTVEBETA|28.38
20170125|381430404|GSJY|648|GOLDMAN SACHS ETF TR ACTIVEBET|28.22
20170125|381430503|GSLC|171274|GOLDMAN SACHS ETF TR ACTIVEBET|45.08
20170125|381430529|GBIL|1434|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170125|381431105|GRMC|9982|GOLDRICH MINING COMPANY COMMON|0.03
20170125|38144X500|GSPRB|79|GOLMAN SACHS GP INC (THE) DEP |25.66
20170125|38145G209|GSPRI|4812|GOLDMAN SACHS GROUP, INC. (THE|25.30
20170125|38145G308|GSPRJ|2553|GOLDMAN SACHS GROUP INC DEP SH|25.33
20170125|38148B108|GSPRK|1074|GOLDMAN SACHS GROUP, INC. (THE|26.83
20170125|38148B504|GSPRN|358|GOLDMAN SACHS GROUP INC DEP SH|26.14
20170125|38148G107|GER|750|GOLDMAN SACHS MLP ENG RENAISSA|7.97
20170125|38149E101|GLDLF|18125|GOLDMINING INC COM (CAN)|1.56
20170125|38268T103|GPRO|526509|GOPRO INC CL A COM STK (DE)|10.13
20170125|38268V108|GOPH|3315|GOPHER PROTOCOL INC COM (NV)|1.12
20170125|38269P100|GMAN|28019|GORDMANS STORES, INC COM STK|0.99
20170125|382867208|GSHTU|3880|GORES HLDGS II INCUNIT 1 COM &|10.35
20170125|383584208|GOVB|76|GOUVERNEUR BANCORP, INC NEW CO|18.30
20170125|38388F108|GRA|33|GRACE(W.R.)& CO(NEW)|70.46
20170125|384109104|GGG|61|GRACO INC|88.43
20170125|384637104|GHC|90|GRAHAM HLDGS COMP CL B COM STK|524.85
20170125|384802104|GWW|17241|GRAINGER W.W.INC|249.09
20170125|385002209|GPTPRA|170|GRAMERCY PPTY TR REDEEMABLE PF|26.44
20170125|385002308|GPT|3141|GRAMERCY PPTY TR COM NEW (MD) |27.28
20170125|387437114|GRPU|108|GRANITE REAL ESTATE INVT TR ST|33.75
20170125|38911N206|GRVY|4598|GRAVITY CO, LTD SPONSORED ADR |20.17
20170125|38983D300|AJX|48993|GREAT AJAX CORP|13.41
20170125|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|19.09
20170125|390607109|GLDD|99|GREAT LAKES DREDGE & DOCK CORP|5.00
20170125|39115V101|GPL|110|GREAT PANTHER SILVER LIMITED O|1.82
20170125|391164100|GXP|1090|GREAT PLAINS ENERGY INC.|26.87
20170125|391164878|GXPPRB|37084|GREAT PLAINS ENERGY INC DEP SH|50.29
20170125|39121K107|GROC|6577|GREAT ROCK DEVELOPMENT CORPORA|.
20170125|39136A201|GWBU|15233|GREAT WALL BUILDERS LTD. COMMO|.
20170125|391416104|GWB|647|GREAT WESTN BANCORP INC COM ST|42.84
20170125|39303B206|GETH|2143|GREEN ENVIROTECH HLDGS CORP CO|0.21
20170125|393657101|GBX|2671|GREENBRIER COMPANIES INC (THE)|46.50
20170125|395259104|GHL|368|GREENHILL & CO INC COM STK|28.15
20170125|39741P106|GRBS|322|GREER BANCSHARES INC(SC)|22.50
20170125|397845108|GRCK|20877|GREY CLOAK TECH INC|0.10
20170125|39807A100|GLGI|731|GREYSTONE LOGISTICS INC COM|0.24
20170125|398438408|GRFS|3390|GRIFOLS S A SPON ADR REPSTG 1/|16.77
20170125|39850T105|GRLD|6322|GRILLED CHEESE TRUCK, INC. COM|0.49
20170125|398905109|GPI|554|GROUP 1 AUTOMOTIVE,INC|80.86
20170125|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |19.64
20170125|399473107|GRPN|2432|GROUPON INC COM STK CL A (DE) |3.49
20170125|399844109|GRSO|11830|GROW SOLUTIONS HLDGS|0.23
20170125|399847102|GBLX|1242|GROWBLOX SCIENCES, INC. COMMON|0.33
20170125|39986L109|GRWG|57310|GROWGENERATION CORP COM|2.37
20170125|399909100|GGAL|18638|GRUPO FINANCIERO GALICIA SA|33.20
20170125|400485207|GPOVY|410|GRUPO CARSO SA DE CV SPONS ADR|7.94
20170125|40049J206|TV|338|GRUPO TELEVISA SA GDS (REPTG 5|22.22
20170125|40050P109|GUZBY|100|GRUPO HERDEZ, S.A.B. DE C.V.|6.90
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20170125|400506101|PAC|129|GRUPO AEROPORTUARIO DEL PACIFI|80.00
20170125|40052B207|GTXI|130|GTX INC DEL COM NEW|5.18
20170125|40052P107|GBOOY|119561|Grupo Financiero Banorte, S.A.|24.00
20170125|40052V104|BMBOY|2950|GRUPO BIMBO SAB DE C SPONSORED|8.92
20170125|400654208|GGDVY|285|Guangdong Investment Ltd Unspo|64.46
20170125|40108P101|GFED|45|GUARANTY FED BANCSHARES INC|20.00
20170125|401617105|GES|14966|GUESS ?,INC.|12.72
20170125|40167B100|GPM|2951|GUGGENHEIM ENHANCED EQUITY INC|8.10
20170125|40167K100|GGE|4976|GUGGENHEIM ENHANCED EQUITY STR|16.77
20170125|40167M106|GEQ|5461|GUGGENHEIM EQUAL WEIGHT ENHANC|16.54
20170125|40171F303|GTHP|10000|GUIDED THERAPEUTICS INC COM|0.40
20170125|40171V100|GWRE|837|GUIDEWIRE SOFTWARE INC COM STK|52.75
20170125|402629208|GLF|5749|GULFMARK OFFSHORE INC|1.45
20170125|403829104|GYRO|38|GYRODYNE LLC COM STK (NY)|18.90
20170125|40414L109|HCP|15239|HCP INC COM STK (MD)|30.24
20170125|40416E103|HCI|430|HCI GROUP, INC COM|40.34
20170125|404232100|HMG|1|HMG COURTLAND PROPERTIES|10.70
20170125|40425J101|HMSY|1189|HMS HOLDINGS CORP|18.17
20170125|40426X109|HPCQ|1262|HPC ACQUISITIONS, INC COM STK |1.39
20170125|404280604|HSBCPRA|830|HSBC HOLDINGS, PLC ADR SER A R|25.40
20170125|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170125|404303109|HSNI|1255|HSN INC COM STK (DE)|34.10
20170125|40434L105|HPQ|775|HP INC COM STK (DE)|15.17
20170125|405024100|HAE|11|HAEMONETICS CORP|39.32
20170125|405217100|HAIN|4571|HAIN CELESTIAL GROUP INC.(THE)|40.99
20170125|40522L108|HLG|4|HAILIANG ED GROUP INC SPONSORE|8.47
20170125|405328105|HKUOY|13|HAKUHODO DY HLDGS INC ADR (JPN|24.47
20170125|406216101|HAL|5302|HALLIBURTON CO COM|56.62
20170125|40637H109|HALO|14111|HALOZYME THERAPEUTICS INC|11.68
20170125|40650V100|HYH|751|HALYARD HEALTH INC COM STK (DE|36.75
20170125|409735206|BTO|2332|JOHN HANCOCK FINANCIAL OPPORTU|36.36
20170125|409900107|HKFIQ|6|HANCOCK FABRIC INC|.
20170125|41013T105|PDT|2118|JOHN HANCOCK PREMIUM DIVIDEND |15.93
20170125|41043M104|HLPPY|6363|HANG LUNG PPTYS LTD SPONS ADR |11.93
20170125|41135V301|HQCL|2250|HANWHA Q CELLS CO LTD SPONSORE|8.22
20170125|41165F101|HONE|31|HARBORONE BANCORP INC COM|19.30
20170125|412544108|HRGLY|113|HARGREAVES LANSDOWN PLC, BRIST|33.06
20170125|413086109|HAR|66|HARMAN INT'L IND INC|110.76
20170125|413216300|HMY|150335|HARMONY GOLD MNG SP ADR-NEW|2.49
20170125|413247123|HRMNW|580|HARMONY MERGER CORP WT EXP 01/|0.75
20170125|41752W103|HCBP|57265|HARVEST COMMUNITY BANK (NJ)|0.05
20170125|417772100|HNORY|1751|Harvey Norman Holdings Ltd Uns|18.47
20170125|418056107|HAS|9589|HASBRO INC|85.45
20170125|419870100|HE|275|HAWAIIAN ELECTRIC INDUSTRIES|33.13
20170125|420261109|HWKN|97|HAWKINS INC|53.85
20170125|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170125|421924309|HLS|20|HEALTHSOUTH CORPORATION COM|39.23
20170125|421946104|HR|1288|HEALTHCARE REALTY TRUST INC|30.71
20170125|42222N103|HSTM|6|HEALTHSTREAM INC|22.00
20170125|42226A107|HQY|8|HEALTHEQUITY INC COM STK|47.25
20170125|42234Q102|HTLF|395|HEARTLAND FINANCIAL USA INC|47.40
20170125|422347104|HTLD|815|HEARTLAND EXPRESS INC|20.04
20170125|42237K102|HTBX|109272|HEAT BIOLOGICS INC COM STK (DE|0.96
20170125|422704106|HL|5778|HECLA MINING CO|6.33
20170125|42278K102|HPPI|51493|HEDGEPATH PHARMACEUTICALS, INC|0.35
20170125|42281P205|HDELY|17|HEIDELBERGCEMENT AG UNSPONSORE|18.90
20170125|423008101|HKHHY|1283|HEINEKEN HOLDING NV SPONSORED |35.35
20170125|423012301|HEINY|5717|HEINEKEN NV SPONSORED ADR (NET|38.12
20170125|42327L200|HMNY|10098|HELIOS & MATHESON ANALYTICS|3.52
20170125|423281104|HLSPY|441|HELIOSPECTRA AB SPONSORED ADR(|0.88
20170125|42333L103|HLLGY|2832|HELLA KGAA HUECK & CO ADR (GER|20.49
20170125|423452101|HP|27583|HELMERICH & PAYNE INC|79.91
20170125|42370P207|HMPQ|2166|HEMP AMERICANA INC COM NEW|0.04
20170125|423703206|HEMP|78167|HEMP INC|0.05
20170125|425166303|HLDCY|43|HENDERSON LAND DEV LTD SP ADR |5.50
20170125|42550U109|HENKY|1288|HENKEL AG AND CO KGAA SPONSORE|104.81
20170125|426281101|JKHY|56|HENRY JACK & ASSOCIATES INC|91.20
20170125|427096862|HTGX|926|HERCULES CAPITAL, INC. SR NT 6|25.39
20170125|42724R107|HEOP|104|HERITAGE OAKS BANCORP|13.47
20170125|42726M106|HCCI|110|HERITAGE-CRYSTAL CLEAN, INC CO|15.15
20170125|427746102|HRTX|13361|HERON THERAPEUTICS INC NEW COM|12.95
20170125|427825500|HT|281|HERSHA HOSPITALITY TR PRIORITY|20.58
20170125|427825609|HTPRD|1199|HERSHA HOSPITALITY TR PFD CUM |23.83
20170125|42805E306|HSKA|100|HESKA CORPORATION COM|79.85
20170125|42806J106|HTZ|195|HERTZ GLOBAL HOLDINGS, INC. CO|20.85
20170125|42809H107|HES|12|HESS CORPORATION|57.52
20170125|428291108|HXL|383|HEXCEL CORP (NEW)|50.99
20170125|42833L108|HGG|44813|HHGREGG, INC.(IN)|0.73
20170125|428337109|HCLP|639|HI-CRUSH PARTNERS LP COM UNIT |19.50
20170125|428567101|HIBB|1309|HIBBETT SPORTS INC COM|33.70
20170125|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|41.00
20170125|430101774|SNLN|17540|HIGHLAND FDS I HIGHLAND/IBOXX |18.69
20170125|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|35.00
20170125|431284108|HIW|99|HIGHWOOD PROPERTIES INC|53.19
20170125|431288109|HKMPY|400|HIKMA PHARMACEUTICALS, PLC, LO|47.83
20170125|431475102|HRC|162|HILL-ROM HOLDINGS, INC.|59.93
20170125|432748101|HTH|102|HILLTOP HOLDINGS, INC|28.03
20170125|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|28.65
20170125|43300A203|HLT|7502|HILTON WORLDWIDE HLDGS INC COM|58.10
20170125|43358V109|HSGX|200|HISTOGENICS CORPORATION COMMON|1.51
20170125|433584208|HMTLY|70|HITACHI METALS LTD UNSPONSORED|140.06
20170125|436122204|HWAL|72670|HOLLYWALL ENTMT INC|.
20170125|436440101|HOLX|178|HOLOGIC INC|39.38
20170125|436893200|HOMB|916|HOME BANCSHARES INC COM STK|26.80
20170125|437076102|HD|769|HOME DEPOT INC|138.06
20170125|43785V102|HMST|200|HOMESTREET INC COM|28.45
20170125|438581308|HNGKY|162|HONGKONG LAND HLDGS LTD ADR (H|34.70
20170125|439038100|HOFT|166|HOOKER FURNITURE CORP|34.75
20170125|43940T109|HOPE|914|HOPE BANCORP INC COM|22.14
20170125|440271203|HPTO|7376|HOPTO INC|0.05
20170125|44043B102|HZNM|50000|HORIZON MINERALS CORP COM STK |0.51
20170125|44045A102|HRZN|6|HORIZON TECHNOLOGY FINANCE COR|11.02
20170125|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170125|44106M102|HPT|824|HOSPITALITY PROPERTIES TST SBI|31.52
20170125|44107P104|HST|603|HOST HOTELS & RESORTS, INC|18.27
20170125|44267D107|HHC|11|HOWARD HUGHES CORP COM STK (DE|106.60
20170125|442879102|HWDJY|3595|HOWDEN JOINERY GROUP PLC UNSPO|18.67
20170125|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|40.48
20170125|443320106|HUBG|94|HUB GROUP INC CL-A|45.05
20170125|443573100|HUBS|431|HUBSPOT INC COM STK (DE)|50.25
20170125|444560106|BOSSY|4940|HUGO BOSS AG SPONSORED ADR (GE|13.27
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20170125|446150104|HBAN|1369|HUNTINGTON BANCSHARES INC|13.25
20170125|446150708|HBANO|2126|HUNTINGTON BANCSHS INC DEP SHS|26.53
20170125|447462102|HURN|200|HURON CONSULTING GROUP INC.|46.95
20170125|448579102|H|22|HYATT HOTELS CORPORATION COM S|54.50
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20170125|448937508|IBXNF|15000|IBEX TECHNOLOGIES INC NEW (F) |0.10
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20170125|44930G107|ICUI|6|I C U MEDICAL INC|135.00
20170125|44934B104|ICABY|2409|I-CABLE COMMUN LTD ADS|2.50
20170125|449489103|IDSY|94|I.D. SYSTEMS INC DEL|5.89
20170125|44951M405|IEGH|186|IEG HLDGS CORP COM|5.59
20170125|44969G101|ICBU|40411|IMD COMPANIES INC COM STK|.
20170125|44980X109|IPGP|232|IPG PHOTONICS CORPORATION COM |106.11
20170125|450047204|IRS|28|IRSA INVERSIONES G/D DPSH(RP10|21.38
20170125|450056106|IRTC|1162|IRHYTHM TECHNOLOGIES INC COM|30.48
20170125|45031U101|STAR|108|ISTAR INC|11.82
20170125|45032K102|CMDT|416|ISHARES COMMODITY OPTIMIZED TR|37.06
20170125|45071R109|XXIA|11991|IXIA|16.55
20170125|450737101|IBDRY|4487|IBERDROLA SA DPON ADR (SPAIN) |25.56
20170125|45083B100|SLDRF|103626|IBERIAN MINERALS LTD ORD SHS (|0.07
20170125|451100101|IEP|100|ICAHN ENTERPRISES L.P|59.11
20170125|45112X107|IDGS|1950|ID GLOBAL SOLUTIONS CORP COM|0.12
20170125|45152R101|IDDR|98815|IDDRIVEN INC|0.05
20170125|45166E104|IDKOY|12|Idemitsu Kosan Co Ltd, Tokyo U|14.96
20170125|45167R104|IEX|14114|IDEX CORPORATION|92.14
20170125|45170X205|INVE|28|IDENTIVE INC COM STK NEW (DE) |3.48
20170125|451730105|IRG|38972|IGNITE RESTAURANT GROUP INC CO|0.77
20170125|452308109|ITW|100|ILLINOIS TOOL WORKS|127.06
20170125|452327109|ILMN|47707|ILLUMINA INC.|160.48
20170125|452363104|ILKAY|25|Iluka Resources Ltd Unsponsore|30.01
20170125|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170125|45250L105|IMEXF|80874|IMAGIN MED INC COM (CDA)|0.06
20170125|45252A107|IMUN|453412|IMMUNE THERAPEUTICS INC FLA|0.07
20170125|452525306|ICCC|2063|IMMUCELL CORP|5.84
20170125|45253H101|IMGN|3579|IMMUNOGEN INC|2.51
20170125|452536204|IMUC|100|IMMUNOCELLULAR THERAPEUTICS, L|2.64
20170125|45254P409|IMPHO|98|IMPAC MORTGAGE HOLDINGS, INC. |4.52
20170125|452553308|IMPUY|18622|IMPALA PLATINUM HLDGS LTD SPON|4.13
20170125|45256B101|IPXL|7943|IMPAX LABORATORIES INC COM (DE|12.05
20170125|45257A102|ISVLF|18550|IMPACT SILVER CORP (CDA)|0.53
20170125|452833205|IHLDY|8170|IMPERIAL HOLDINGS LTD SPONSORE|13.07
20170125|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|5.50
20170125|452907108|IMMU|159555|IMMUNOMEDICS INC|4.35
20170125|452926108|IOT|210|INCOME OPP RLTY INVESTORS INC |8.50
20170125|453038408|IMO|30629|IMPERIAL OIL LTD|33.47
20170125|453204109|PI|5071|IMPINJ INC COM|33.38
20170125|45326V202|INCPY|172|INCHCAPE PLC (UK)|17.62
20170125|45326Y206|INCZY|7088|INCITEC PIVOT LTD SPONSORED AD|2.78
20170125|45337C102|INCY|20947|INCYTE CORPORATION|118.30
20170125|45343Y205|IDNG|11977|INDEPENDENCE ENERGY CORP COM S|0.01
20170125|45344A107|IEGCF|9134|INDEPENDENCE GOLD CORP COMMON |0.17
20170125|45378A106|IRT|600|INDEPENDENCE RLTY TR INC COM S|9.24
20170125|45380E104|IALB|50|Independent Alliance Banks Inc|37.90
20170125|45408V203|IPB|72|INDEX PLUS TR CERTIFICATES SER|26.27
20170125|45409B479|AGGP|793|INDEXIQ ETF TRUST IQ ENHANCED |19.83
20170125|45409B537|HFXJ|565|INDEXIQ IQ 50 PERCENT HEDGED F|18.80
20170125|45409B560|HFXI|800|INDEXIQ IQ 50 PERCENT HEDGED F|18.51
20170125|45409B602|CPI|165|IQ REAL RETURN ETF|27.02
20170125|45409B628|ROOF|1222|IQ U.S. REAL ESTATE SMALL CAP |27.37
20170125|45409B800|MNA|23450|IQ MERGER ARBITRAGE ETF|29.53
20170125|45409B826|KROO|1007|INDEXIQ ETF TR IQ AUSTRALIA SM|16.34
20170125|45409B867|CNDA|1033|INDEXIQ ETF TR IQ CANADA SMALL|17.61
20170125|45409B883|GRES|526|INDEXIQ ETF TR IQ GLOBAL RESOU|26.18
20170125|45579R106|ISMAY|417|Indra Sistemas Sa Fgn Ord Unsp|5.63
20170125|45580E102|INQD|1000|INDOOR HARVEST CORP|0.51
20170125|455807107|IDCBY|2516|Industrial & Commercial Bank o|12.20
20170125|45662N103|IFNNY|2333|INFINEON TECH AG ADS(REP1 ORD)|17.65
20170125|45665G303|INFI|6350|INFINITY PHARMACEUTICALS INC C|2.06
20170125|456788108|INFY|1427|INFOSYS LTD ADS|14.12
20170125|456837103|ING|8979|ING GROEP NV ADS (BEAR DEP RCT|14.29
20170125|45685L100|HIFR|394|INFRAREIT INC COM STK (MD)|16.88
20170125|457669307|INSM|937|INSMED INC-NEW|15.41
20170125|45772B106|IVDN|27|INNOVATIVE DESIGNS INC|0.32
20170125|45773H201|INO|3977|INOVIO PHARMACEUTICALS, INC. N|6.19
20170125|45778V106|INNV|14445|INNOVUS PHARMACEUTICALS, INC. |0.19
20170125|45779A804|NSPR|60|INSPIREMD INC COM STK NEW (DE)|2.70
20170125|45780L104|INGN|59|INOGEN INC COM STK (DE)|64.10
20170125|45780T206|IPOOF|7253|INPLAY OIL CORP COM (CANADA)|1.52
20170125|45780V102|ITEK|12745|INOTEK PHARMACEUTICALS CORP CO|1.53
20170125|45781D101|INOV|12|INOVALON HLDGS INC COM CL A (D|11.43
20170125|45781M101|INVA|1995|INNOVIVA INC COM STK (DE)|10.69
20170125|45781U103|INST|221267|INSTRUCTURE INC COM STK (DE)|22.20
20170125|45781V101|IIPR|280|INNOVATIVE INDL PPTYS INC CL A|18.70
20170125|45782N108|INSE|3|INSPIRED ENTMT INC COM|7.50
20170125|45782N116|INSEW|1784|INSPIRED ENTMT INC WT EXP 10/2|0.56
20170125|45784P101|PODD|421|INSULET CORP COM STK (DE)|41.42
20170125|45790H101|IPXHY|9109|INPEX CORPORATION UNSPONSORED |9.87
20170125|457985208|IART|694|INTEGRA LIFESCIENCES HLDGS CP |41.35
20170125|458140100|INTC|10720|INTEL CORP;COM USD0.001|37.62
20170125|45816D100|INS|55|INTELLIGENT SYSTEMS CORP (GA) |4.19
20170125|45817G201|IDN|3400|INTELLICHECK MOBILISA INC COM |2.93
20170125|458173101|IPCI|64496|INTELLIPHARMACEUTICS INTL INC |2.55
20170125|45824V209|INSY|99182|INSYS THERAPEUTICS INC COM STK|10.00
20170125|45825Q100|IGPK|350998|INTEGRATED CANNABIS SOLUTIONS,|0.01
20170125|45826H109|ITGR|5|INTEGER HLDGS CORP COM (DE)|30.85
20170125|45826J105|NTLA|568|INTELLIA THERAPEUTICS INC COM |12.43
20170125|45826K102|ICEIF|3409|INTELLIGENT CONTENT (CANADA)|0.10
20170125|45841N107|IBKR|170|INTERACTIVE BROKERS GROUP, IN |36.69
20170125|45845P108|ICPT|775|INTERCEPT PHARMACEUTICALS INC |105.40
20170125|458488202|ICLD|2105484|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170125|45857P608|IHG|25|INTERCONTINENTAL HOTELS GROUP |46.47
20170125|45866F104|ICE|120|INTERCONTINENTAL EXCHANGE INC |57.46
20170125|45867G101|IDCC|52|INTERDIGITAL|91.95
20170125|458977204|ITMSF|9350|INTERMAP TECH CORP CL-A|0.06
20170125|459041109|IBAL|1000|International Baler Corporatio|2.13
20170125|459200101|IBM|716|INTL BUSINESS MACHINES CORP|175.90
20170125|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|119.54
20170125|459976106|IFRTF|12908|INTL FRONTIER RES CORP|0.30
20170125|460146103|IP|2534|INTERNATIONAL PAPER CO|55.90
20170125|46050R102|THM|632|INTERNATIONAL TOWER HILL MINES|0.63
20170125|460593106|INPHQ|27|INTERPHASE CORP|.
20170125|46062X204|IDXG|2|INTERPACE DIAGNOSTICS GROUP IN|4.10
20170125|460690100|IPG|52|INTERPUBLIC GROUP COS INC|23.37
20170125|46071F103|XENT|7|INTERSECT ENT INC COM|12.25
20170125|460919103|ITPOF|150|INTERTAPE POLYMER GROUP INC|18.71
20170125|46118H104|IL|861839|INTRALINKS HOLDINGS INC COM ST|13.01
20170125|46120E602|ISRG|470|INTUITIVE SURGICAL INC|666.05
20170125|461203101|IVC|8538|INVACARE CORP|12.05
20170125|46122T102|XON|13311|INTREXON CORP COM STK (VA)|21.65
20170125|46131B100|IVR|1107|INVESCO MORTGAGE CAPITAL INC C|14.83
20170125|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.56
20170125|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.96
20170125|46132K109|VPV|500|INVESCO PENNSYLVANIA VALUE MUN|12.23
20170125|46132P108|IIM|2700|INVESCO VALUE MUNI INCM TR COM|14.73
20170125|46145F105|ITG|1|INVESTMENT TECH GROUP INC(NEW)|20.53
20170125|461556102|IHRC|3|Investors Heritage Capital Cor|15.75
20170125|461730103|IRET|831|INVESTORS REAL ESTATE TR SBI|6.94
20170125|46183X208|IVITF|3882|INVICTUS MD STRATEGIES CORP CO|1.12
20170125|46185L103|NVTA|645|INVITAE CORP COM|8.86
20170125|46187J205|IVTY|533|INVUITY INC COM NEW|6.45
20170125|462222100|IONS|6613|IONIS PHARMACEUTICALS INC COM |42.36
20170125|46261V108|IPAS|564|IPASS INC|1.52
20170125|462629205|IPSEY|141|IPSEN S A SPON ADR (FRA)|19.36
20170125|46267Q301|ILDBY|145|IRELAND BK GOVERNOR & CO ADR (|13.58
20170125|46269C102|IRDM|102004|IRIDIUM COMM INC COM STK (NY) |10.10
20170125|462726100|IRBT|137|IROBOT CORPORATION|61.73
20170125|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.25
20170125|46333X108|IRWD|17984|IRONWOOD PHARMACEUTICALS INC C|14.52
20170125|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|41.85
20170125|464214105|ISBA|49|ISABELLA BANK CORPORATION COM |27.85
20170125|46428Q109|SLV|349102|ISHARES SILVER TRUST|16.22
20170125|464286145|FM|9212|ISHARES INC MSCI FRONTIER 100 |27.83
20170125|464286178|GHYG|4894|ISHARES GLOBAL HIGH YIELD CORP|49.04
20170125|464286202|EWO|188|ISHARES MSCI AUSTRIA CAPPED ET|17.39
20170125|464286210|HYXU|920|ISHARES GLOBAL EX USD HIGH YIE|46.90
20170125|464286251|CEMB|476|ISHARES EMERGING MARKETS CORP |50.27
20170125|464286285|EMHY|11104|ISHARES EMERGING MARKETS HIGH |49.46
20170125|464286293|DVYA|1934|ISHARES ASIA/PACIFIC DIVID 30 |47.34
20170125|464286301|EWK|11545|ISHARES MSCI BELGIUM CAPPED ET|17.78
20170125|464286319|DVYE|3811|ISHARES EMERGING MARKETS DIVID|37.19
20170125|464286350|VEGI|709|ISHARES INC MSCI GLOBAL AGRICU|26.44
20170125|464286400|EWZ|1457030|ISHARES MSCI BRAZIL CAPPED ETF|37.39
20170125|464286475|EEMS|26616|ISHARES MSCI EMERGING MKTS SMA|42.45
20170125|464286509|EWC|714|ISHARES MSCI CANADA ETF|27.30
20170125|464286517|LEMB|711|ISHARES INC EMERGING MKTS LOCA|43.79
20170125|464286525|ACWV|3078|ISHARES EDGE MSCI MINIMUM VOLA|73.87
20170125|464286533|EEMV|3361|ISHARES EDGE MSCI MINIMUM VOLA|50.85
20170125|464286624|THD|8080|ISHARES MSCI THAILAND CAPPED E|75.44
20170125|464286632|EIS|41471|ISHARES INC MCSI ISRAEL CAPPED|47.67
20170125|464286640|ECH|100|ISHARES INC MCSI CHILE CAPPED |39.51
20170125|464286665|EPP|23799|ISHARES INC|42.24
20170125|464286681|EUSA|35787|ISHARES MSCI USA EQUAL WEIGHTE|48.54
20170125|464286715|TUR|32906|ISHARES MSCI TURKEY ETF|32.83
20170125|464286780|EZA|10000|ISHARES MSCI SOUTH AFRICA ETF |56.40
20170125|464286822|EWW|6548|ISHARES MSCI MEXICO CAPPED INV|44.46
20170125|464287127|JKD|1054|ISHARES TR|134.79
20170125|464287150|ITOT|160425|ISHARES CORE S&P TOTAL U.S. ST|52.34
20170125|464287184|FXI|1945402|ISHARES TR|36.62
20170125|464287192|IYT|23001|ISHARES TR TRANSN AVERAGE ETF |167.22
20170125|464287200|IVV|29360|ISHARES CORE S&P 500 ETF|228.96
20170125|464287226|AGG|178|ISHARES CORE U.S. AGGREGATE BO|108.21
20170125|464287234|EEM|1117244|ISHARES MSCI EMERGING MARKETS |37.19
20170125|464287242|LQD|41798|ISHARES IBOXX $ INVESTMENT GRA|117.51
20170125|464287275|IXP|85|ISHARES GLOBAL TELECOM ETF|59.40
20170125|464287309|IVW|16|ISHARES S&P 500 GROWTH ETF|125.29
20170125|464287325|IXJ|48810|ISHARES GLOBAL HEALTHCARE ETF |95.03
20170125|464287341|IXC|480|ISHARES TR GLOBAL ENERGY ETF|34.72
20170125|464287374|IGE|31800|ISHARES TR NORTH AMERN NAT RES|36.43
20170125|464287382|JPXN|23877|ISHARES JPX-NIKKEI 400 ETF|54.88
20170125|464287390|ILF|54947|ISHARES LATIN AMERICA 40 ETF|30.56
20170125|464287408|IVE|2159|ISHARES S&P 500 VALUE ETF|102.10
20170125|464287432|TLT|2973254|ISHARES BARCLAYS 20+ YEAR TREA|120.31
20170125|464287440|IEF|5658|ISHARES BARCLAYS|104.97
20170125|464287465|EFA|333319|ISHARES TR MSCI EAFE ETF|59.69
20170125|464287473|IWS|29312|ISHARES RUSSELL MIDCAP VALUE E|82.09
20170125|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|100.68
20170125|464287507|IJH|407|ISHARES CORE S&P MID-CAP ETF|169.00
20170125|464287515|IGV|21406|ISHARES NORTH AMERICAN TECHNOL|116.40
20170125|464287549|IGM|560|ISHARES NORTH AMERICAN TECHNOL|129.99
20170125|464287556|IBB|259305|ISHARES NASDAQ BIOTECHNOLOGY E|270.01
20170125|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|112.87
20170125|464287606|IJK|926|ISHARES S&P MIDCAP 400 GROWTH |186.69
20170125|464287614|IWF|13274|ISHARES RUSSELL 1000 GR ETF|108.33
20170125|464287622|IWB|53|ISHARES RUSSELL 1000 INDEX ETF|126.93
20170125|464287630|IWN|276|ISHARES RUSSELL2000 VAL ETF|118.96
20170125|464287648|IWO|302|ISHARES RUSSELL 2000 GWT ETF|156.53
20170125|464287663|IUSV|1346|ISHARES CORE S&P U.S. VALUE ET|49.51
20170125|464287721|IYW|967|ISHARES DJ US TECH ETF|125.83
20170125|464287739|IYR|689708|ISHARES TR|78.20
20170125|464287754|IYJ|147|ISHARES TR|123.55
20170125|464287788|IYF|2236|ISHARES TR|102.25
20170125|464287796|IYE|4139|ISHARES TR|41.06
20170125|464287804|IJR|2302|ISHARES CORE S&P SM CAP ETF|68.72
20170125|464287812|IYK|1891|ISHARES TR|114.64
20170125|464287846|IYY|679|ISHARES TR|114.46
20170125|464287861|IEV|19075|ISHARES TR EUROPE ETF|39.83
20170125|464287879|IJS|3624|ISHARES S&P SMALLCAP 600 VALUE|139.37
20170125|464287887|IJT|32561|ISHARES S&P SMALL CAP 600 GROW|150.40
20170125|464288109|JKF|5623|ISHARES MORNINGSTAR LARGE VALU|94.35
20170125|464288125|ISHG|741|ISHARES INTL TREASURY BOND ETF|77.98
20170125|464288166|AGZ|376|ISHARES AGENCY BOND ETF|112.84
20170125|464288174|WOOD|6875|ISHARES GLOBAL TIMBER & FOREST|55.36
20170125|464288182|AAXJ|137|ISHARES MSCI ALL COUNTRY ASIA |58.47
20170125|464288208|JKG|17|ISHARES MORNINGSTAR MID CAP ET|161.55
20170125|464288216|EMIF|222|ISHARES EMERGING MARKETS INFRA|28.86
20170125|464288224|ICLN|1511|ISHARES|8.33
20170125|464288265|TOK|163|ISHARES MSCI KOKUSAI ETF|55.93
20170125|464288281|EMB|20966|ISHARES TR|111.86
20170125|464288372|IGF|235916|ISHARES GLOBAL INFRASTRUCTURE |40.07
20170125|464288406|JKI|6920|ISHARES MORNINGSTAR MID CAP VA|147.45
20170125|464288430|AIA|756|ISHARES S&P ASIA 50 ETF|49.14
20170125|464288489|IFGL|600|ISHARES INTERNATIONAL DEVELOPE|26.74
20170125|464288497|IEUS|5329|ISHARES MSCI EUROPE SMALL-CAP |45.36
20170125|464288505|JKJ|1216|ISHARES MORNINGSTAR SMALL CAP |157.77
20170125|464288513|HYG|18877|ISHARES TR|87.26
20170125|464288521|USRT|3560|ISHARES CORE U.S. REIT ETF|49.70
20170125|464288570|DSI|10218|ISHARES MSCI KLD 400 SOCIAL ET|84.50
20170125|464288588|MBB|478|ISHARES TR|106.32
20170125|464288604|JKK|19|ISHARES MORNINGSTAR SMALL CAP |149.45
20170125|464288620|CRED|1140|ISHARES U.S. CREDIT BOND ETF|109.38
20170125|464288646|CSJ|10218|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20170125|464288679|SHV|36119|ISHARES TR|110.36
20170125|464288687|PFF|10028|ISHARES S&P U.S. PREFERRED STK|37.97
20170125|464288695|MXI|1273|ISHARES GLOBAL MATERIALS ETF|59.71
20170125|464288711|JXI|420|ISHARES TR GLOBAL UTILS ETF|45.00
20170125|464288729|EXI|7680|ISHARES GLOBAL INDUSTRIALS ETF|77.76
20170125|464288737|KXI|851|ISHARES TR GLOBAL CONSUMER STA|94.34
20170125|464288745|RXI|440|ISHARES TR|93.38
20170125|464288760|ITA|128234|ISHARES TR|142.52
20170125|464288778|IAT|152898|ISHARES TR|45.41
20170125|464288786|IAK|5838|ISHARES TR|59.56
20170125|464288802|KLD|134|ISHARES MSCI USA ESG SELECT SO|94.00
20170125|464288810|IHI|25645|ISHARES TR DOW JONES US MEDICA|138.24
20170125|464288828|IHF|47327|ISHARES TR|129.85
20170125|464288844|IEZ|13822|ISHARES TR|46.57
20170125|464288851|IEO|1372|ISHARES TR|65.55
20170125|464288869|IWC|1417|RUSSELL MICRO CAP ETF|84.98
20170125|464288877|EFV|427801|MSCI EAFE VALUE ETF|48.79
20170125|464288885|EFG|17315|MSCI EAFE GROWTH ETF|65.79
20170125|464289115|HACV|700|ISHARES TR EDGE MSCI MIN VOL G|26.07
20170125|464289123|ENZL|6198|ISHARES TR MSCI NEW ZEALAND CA|43.02
20170125|464289131|EWZS|1893|ISHARES MSCI BRAZIL SMALL CAP |12.85
20170125|464289180|EUFN|105672|ISHARES MSCI EUROPE FINANCIALS|19.61
20170125|464289420|IWX|433|ISHARES TR RUSSELL 200 VALUE E|47.20
20170125|464289438|IWY|1918|ISHARES TR RUSSELL 200 GROWTH |58.14
20170125|464289479|ILTB|339|ISHARES CORE 10+ YEAR USD BOND|60.98
20170125|464289883|AOK|676|ISHARES TR CORE CONSERVATIVE A|32.75
20170125|46429B291|QLTA|681|ISHARES TRUST AAA-A RATED CORP|51.41
20170125|46429B333|GNMA|775|ISHARES GNMA BOND ETF|49.71
20170125|46429B366|CMBS|1811|ISHARES CMBS ETF|51.13
20170125|46429B408|EPHE|2196|ISHARES MSCI PHILIPPINES ETF|35.18
20170125|46429B499|ENOR|9117|ISHARES MSCI NORWAY CAPPED INV|23.18
20170125|46429B515|EFNL|9146|ISHARES MSCI FINLAND CAPPED IN|33.87
20170125|46429B523|EDEN|203|ISHARES MSCI DENMARK CAPPED IN|52.54
20170125|46429B564|IBMH|24411|ISHARES IBONDS SEP 2019 TERM M|25.47
20170125|46429B598|INDA|684|ISHARES MSCI INDIA INDEX FUND |27.92
20170125|46429B671|MCHI|3602|ISHARES MSCI CHINA ETF|46.97
20170125|46429B747|STIP|7360|ISHARES BARCLAYS 0-5 YEAR TIPS|100.99
20170125|46431W606|HYGH|697|ISHARES U S ETF TR INT RATE HE|90.43
20170125|46431W812|CLYH|71|ISHARES U S TR INT RATE HEDGED|24.90
20170125|46431W820|EMBH|1175|ISHARES U S TR INT RATE HEDGED|25.56
20170125|46431W838|MEAR|24803|ISHARES U S ETF TR SHORT MAT M|49.94
20170125|46432FAK3|IBCD|142|ISHARES IBONDS MAR 2020 TERM C|24.63
20170125|46432FAN7|IBCE|602|ISHARES IBONDS MAR 2023 TERM C|24.20
20170125|46432FAZ0|IBDD|2069|ISHARES IBONDS MAR 2023 TERM C|26.22
20170125|46432FBC0|IBDC|33|ISHARES IBONDS MAR 2020 TERM C|26.17
20170125|46432F339|QUAL|4489|ISHARES TR EDGE MSCI USA QUALI|70.03
20170125|46432F370|SIZE|5278|ISHARES EDGE MSCI USA SIZE FAC|73.11
20170125|46432F388|VLUE|245869|ISHARES EDGE MSCI USA VALUE FA|71.18
20170125|46432F834|IXUS|44646|ISHARES TR|52.57
20170125|46432F842|IEFA|22228|ISHARES TR|55.45
20170125|46432F859|ISTB|8846|IHARES CORE 1-5 YEARS USD BOND|50.13
20170125|46432F875|IYLD|12232|ISHARES MORNINGSTAR MULTI- ASS|24.65
20170125|46434G103|IEMG|37403|ISHARES INC|45.10
20170125|46434G202|ICOL|317|ISHARES INC MSCI COLOMBIA CAPP|13.32
20170125|46434G509|HEEM|5585|ISHARES CURRENCY HEDGED MSCI E|22.12
20170125|46434G780|EWS|385|ISHARES MSCI SINGAPORE CAPPED |21.70
20170125|46434G798|ERUS|50|ISHARES MSCI RUSSIA CAPPED ETF|33.60
20170125|46434G822|EWJ|193|ISHARES MSCI JAPAN ETF|50.65
20170125|46434G848|PICK|25532|ISHARES INC MSCI GLOBAL SELECT|29.94
20170125|46434G863|ESGE|3897|ISHARES INC MSCI EM ESG OPTIMI|57.79
20170125|46434VAA8|IBDH|13697|ISHARES IBONDS DEC 2018 TERM C|25.19
20170125|46434VAQ3|IBDL|14844|ISHARES IBONDS DEC 2020 TERM C|25.35
20170125|46434VAR1|IBDJ|17925|ISHARES IBONDS DEC 2017 TERM C|24.89
20170125|46434VAU4|IBDK|10407|ISHARES IBONDS DEC 2019 TERM C|24.95
20170125|46434VBA7|IBDN|2070|ISHARES IBONDS DEC 2022 TERM C|24.80
20170125|46434VBG4|IBDP|1520|ISHARES IBONDS DEC 2024 TERM C|24.56
20170125|46434VBK5|IBDM|3521|ISHARES IBONDS DEC 2021 TERM C|24.74
20170125|46434V100|SLQD|3901|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20170125|46434V274|INTF|49694|ISHARES TR EDGE MSCI MULTIFACT|23.99
20170125|46434V282|LRGF|30277|ISHARES TR EDGE MSCI MULTIFACT|27.23
20170125|46434V290|SMLF|7531|ISHARES TR EDGE MSCI MULTIFACT|35.77
20170125|46434V316|ACWF|11536|ISHRES TR EDGE MSCI MULTIFACTO|24.79
20170125|46434V381|XT|33859|ISHARES TR EXPONENTIAL TECHNOL|27.65
20170125|46434V407|SHYG|28734|ISHARES 0-5 YEAR HIGH YIELD CO|47.64
20170125|46434V423|KSA|553|ISHARES TR MSCI SAUDI ARABIA C|25.27
20170125|46434V449|IMTM|1827|ISHARES TR EDGE MSCI INTL MOME|26.04
20170125|46434V464|CRBN|1429|ISHARES TR MSCI ACWI LOW CARBO|100.06
20170125|46434V571|IBMI|2090|ISHARES IBONDS SEP 2020 TERM M|25.45
20170125|46434V613|IUSB|7503|ISHARES CORE TOTAL USD BOND MA|50.26
20170125|46434V621|DGRO|299949|ISHARES CORE DIVIDEND GROWTH E|29.21
20170125|46434V639|HEZU|1207|ISHARES CURRENCY HEDGED MSCI E|26.85
20170125|46434V647|REET|53296|ISHARES GLOBAL REIT ETF|25.48
20170125|46434V712|JPMV|52|ISHARES TR EDGE MSCI MIN VOLAT|58.57
20170125|46434V738|IEUR|14440|ISHARES TR ISHARES CORE MSCI E|41.85
20170125|46434V761|UAE|463|ISHARES TR ISHARES MSCI UAE CA|17.44
20170125|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |20.41
20170125|46434V787|BYLD|963|ISHARES TR YIELD OPTIMIZED BD |24.71
20170125|46434V803|HEFA|1968|ISHARES CURRENCY HEDGED MSCI E|26.42
20170125|46434V860|TFLO|366|ISHARES TREASURY FLOATING RATE|50.16
20170125|46434V886|HEWJ|7131|ISHARES CURRENCY HEDGED MSCI J|28.10
20170125|46435GAA0|IBDR|815|ISHARES TR IBONDS DEC 2026 TER|23.95
20170125|46435G342|REM|3315|ISHARES TR|43.39
20170125|46435G409|IVLU|24787|ISHARES TR EDGE MSCI INTL VALU|22.96
20170125|46435G417|IMTB|700|ISHARES TR|48.89
20170125|46435G425|ESGU|40|ISHARES TR MSCI USA ESG OPTIMI|49.91
20170125|46435G433|SMMV|352|ISHARES TREDGE MSCI MINIMUM VO|26.11
20170125|46435G441|HYXE|176|ISHARES TR IBOXX $ HIGH YIELD |51.62
20170125|46435G474|FALN|1282|ISHARES TR FALLEN ANGELS USD B|27.23
20170125|46435G540|TCHF|313|ISHARES TR EDGE MSCI MULTIFACT|31.40
20170125|46435G557|INDF|150|ISHARES TR|28.43
20170125|46435G565|HCRF|237|ISHARES TR EDGE MSCI MULTIFACT|25.36
20170125|46435G581|FNCF|1090|ISHARES TR EDGE MSCI MULTIFACT|30.23
20170125|46435G599|ERGF|456|ISHARES TR|27.62
20170125|46435G631|UTLF|128|ISHARES TR EDGE MSCI MULTIFACT|25.17
20170125|46435G664|DEZU|900|ISHARES TR ADAPTIVE CURRENCY H|24.37
20170125|46435G672|IAGG|820|ISHARES TR CORE INTL AGGREGATE|51.28
20170125|46435G680|HEUS|2|ISHARES TR CURRENCY HEDGED MSC|25.09
20170125|46435G714|HEFV|729|ISHARES TR EDGE MSCI MINIMUM V|24.61
20170125|46435G755|IBMK|2441|ISHARES IBONDS DEC 2022 TERM M|25.54
20170125|46435G789|IBMJ|22172|ISHARES IBONDS DEC 2021 TERM M|25.48
20170125|46435G805|HEWW|199|ISHARES TR CURRENCY HEDGED MSC|21.03
20170125|46435G813|HEWP|46|ISHARES TR CURRENCY HEDGED MSC|20.30
20170125|46435G821|HEWI|514|ISHARES TR CURRENCY HEDGED MSC|15.28
20170125|46435G839|HSCZ|58|ISHARES TR CURRENCY HEDGED MSC|25.92
20170125|46435G847|HAWX|7582|ISHARES TR CURRENCY HEDGED MSC|23.60
20170125|46435G854|HACW|171|ISHARES CURRENCY HEDGED MSCI A|25.37
20170125|46435G862|HEWU|5727|ISHARES TR CURRENCY HEDGED MSC|22.89
20170125|46435G870|HEWL|1|ISHARES TR CURRENCY HEDGED MSC|23.78
20170125|46435G888|HEWY|22112|ISHARES TR CURRENCY HEDGED MSC|25.22
20170125|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.08
20170125|46489V104|ISR|400|ISORAY INC|0.60
20170125|465293108|IFBC|21640|ITALIAN FOOD & BEVER|0.01
20170125|465562106|ITUB|245991|ITAU UNIBANCO BANCO HLDGS S.A.|11.90
20170125|465741106|ITRI|34|ITRON INC|61.70
20170125|465790509|IVANF|3071|IVANHOE ENERGY INC COM SHS|0.03
20170125|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170125|46590H200|WYIGU|1621|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170125|466110103|JBSAY|50415|JBS S A Sponsored ADR (Brazil)|7.60
20170125|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|12.81
20170125|46625H365|AMJ|515574|JPMORGAN CHASE & CO ALERIAN ML|32.73
20170125|466313103|JBL|22035|JABIL CIRCUIT INC|23.58
20170125|466367109|JACK|111|JACK IN THE BOX INC.|108.17
20170125|46637G124|JPMPRA|80|J P MORGAN CHASE & CO DEPOSITA|25.36
20170125|46641Q209|JPIN|4547|JP MORGAN DIVERSIFIED RETURN I|50.57
20170125|46641Q308|JPEM|133200|JP MORGAN DIVERSIFIED RETURN|48.88
20170125|46641Q407|JPUS|14853|JPMORGAN DIVERSIFIED RETURN US|60.55
20170125|46641Q506|JPIH|52011|J P MORGAN ETF TR DIVERSIFIED |26.54
20170125|46641Q605|JPEU|8|JPMORGAN DIVERSIFIED RETURN EU|49.53
20170125|46641Q803|JPHF|1778|JP MORGAN ETF TR DIVERSIFIED A|25.79
20170125|46641Q845|JPSE|1450|J P MORGAN DIVERSIFIED RETURN |26.21
20170125|46641Q886|JPME|1352|JPMORGAN TR. DIVERSIFIED RETUR|55.54
20170125|46924R106|JXSB|11|JACKSONVILLE BANCORP INC COM S|30.29
20170125|469772206|JCLY|400|JACLYN, INC. NEW|7.71
20170125|47008L106|JAGX|845|JAGUAR ANIMAL HEALTH INC COM|0.51
20170125|470751108|JAMN|1300|JAMMIN JAVA CORP COM STK (NV) |.
20170125|47077R109|JANL|88|JANEL CORP|12.00
20170125|47102X105|JNS|1021|JANUS CAPITAL GROUP INC.|12.87
20170125|47103U100|JSML|3191|JANUS DETROIT STR TR SMALL CAP|30.75
20170125|47103U209|JSMD|2255|JANUS DETROIT STR TR SMALL/MID|31.67
20170125|47103U605|ORG|153|JANUS DETROIT ORGANICS ETF|24.40
20170125|47103U704|TRSK|840|JANUS DETROIT STR TR VELOCITY |28.44
20170125|47103U886|VNLA|718|JANUS SHORT DURATION INCOME ET|50.05
20170125|471038109|JAPSY|3855|JAPAN AIRLINES LTD UNSPONSORED|16.02
20170125|471059105|JPXGY|5065|JAPAN EXCHANGE GROUP INC UNSPO|6.93
20170125|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.15
20170125|471105205|JAPAY|6179|JAPAN TOBACCO UNSPONSORED ADR |16.42
20170125|47215P106|JD|244|JD COM INC SPON ADS REPSTG COM|28.54
20170125|47559A103|JFBC|134|JEFFERSONVILLE BANCORP (NY)|16.20
20170125|47632B102|JSYN|698|JENSYN ACQUISITION CORP COM ST|10.17
20170125|47632B110|JSYNW|86873|JENSYN ACQUISITION CORP WT EXP|0.18
20170125|47632B201|JSYNU|1095|JENSYN ACQUISITION CORP UIT 1 |10.44
20170125|476496104|JMDA|22086|JERRICK MEDIA HLDGS|0.20
20170125|477177109|JTPY|138|JETPAY CORPORATION COM STK|2.40
20170125|477839104|JBT|185|JOHN BEAN TECHNOLOGIES CORPORA|85.90
20170125|47804J107|JHML|20709|JOHN HANCOCK MULTIFACTOR LARGE|29.69
20170125|47804J206|JHMM|9297|JOHN HANCOCK MULTIFACTOR MID C|29.52
20170125|47804J305|JHMC|1109|JOHN HANCOCK MULTIFACTOR CONSU|26.79
20170125|47804J404|JHMF|3796|JOHN HANCOCK MULTIFACTOR FINLS|30.93
20170125|47804J503|JHMH|56|JOHN HANCOCK MULTIFACTOR HEALT|26.25
20170125|47804J602|JHMT|1878|JOHN HANCOCK MULTIFACTOR TECHN|32.12
20170125|47804J701|JHME|877|JOHN HANCOCK EXCHANGE TRADE FD|30.33
20170125|47804J800|JHMA|373|JOHN HANCOCK EXCHANGE TRADED F|30.33
20170125|47804J859|JHMD|1675|JOHN HANCOCK ETF TR MULTIFACTO|25.76
20170125|47804J867|JHMU|420|JOHN HANCOCK EXCHANGE TRADED F|25.28
20170125|47804J883|JHMI|10806|JOHN HANCOCK EXCHANGE TRADED F|29.31
20170125|47804L102|HEQ|156|JOHN HANCOCK HEDGED EQUITY &|16.33
20170125|478160104|JNJ|875|JOHNSON AND JOHNSON|111.76
20170125|47973J102|JYNT|1392|THE JOINT CORP COMMON STOCK|3.25
20170125|479830101|JBFCY|169|JOLLIBEE FOODS CORPORATION UNS|16.54
20170125|48019R108|JONE|38117|JONES ENERGY, INC. CL A COM|4.90
20170125|480466101|JNES|22|JONESTOWN BK & TR (PA)|20.51
20170125|481165108|JOY|94|JOY GLOBAL INC|28.15
20170125|48126E750|JPMPRD|7194|JPMORGAN CHASE BK NA LONDON BC|25.22
20170125|48127A161|JPMPRB|2101|JP MORGAN CHASE & CO DEP SHS R|27.45
20170125|48127R461|JPMPRF|50|JPMORGAN CHASE & CO DEP SHS RE|26.23
20170125|48127X542|JPMPRG|6494|JPMORGAN CHASE & CO DEP SHS RE|26.18
20170125|48137C108|JBAXY|1001|JULIUS BAER GROUP LTD UNSPONSO|9.27
20170125|48205A109|JUNO|8213|JUNO THERAPEUTICS INC COMMON S|19.78
20170125|48205B107|JP|19|JUPAI HLDGS LTD ADS|8.72
20170125|48213W101|JE|9|JUST ENERGY GROUP, INC. ORDINA|5.74
20170125|48242W106|KBR|431|KBR INC COM|17.11
20170125|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.00
20170125|48248M201|KKRPRA|4834|KKR & CO LP DEL PFD UNIT SER A|26.01
20170125|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.54
20170125|48268K101|KT|1|KT CORP ADS (EACH REP 1/2 OF A|14.31
20170125|48273J107|KTWO|123|K2M GROUP HLDGS INC COM STK|21.76
20170125|48282T104|KAI|142|KADANT INC.|61.65
20170125|48283N106|KDMN|5|KADMON HLDGS LLC COM (DE)|4.86
20170125|483111209|KAJMY|29|KAJIMA CORP ADR|69.02
20170125|48344T209|KBIO|457|KALOBIOS PHARMACEUTICALS INC C|3.46
20170125|483709101|KNDI|189901|KANDI TECHNOLGIES,GROUP COMMON|4.50
20170125|485537302|KCRPY|901|KAO CORP SPONS ADR|46.86
20170125|48576U106|KPTI|426|KARYOPHARM THERAPEUTICS INC|10.32
20170125|485785109|KPCPY|2060|KASIKORNBANK PUB CO LTD UNSPON|21.23
20170125|48583U107|KAST|660|KASTEN INC COMMON STOCK|1.55
20170125|486359201|KWHIY|453|KAWASAKI HEAVY INDS LTD ADR|12.71
20170125|486364102|KAIKY|6849|Kawasaki Kisen Kaisha Ltd Unsp|7.41
20170125|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|12.60
20170125|48660Q102|KED|5|KAYNE ANDERSON DEVELOPMENT COM|19.19
20170125|486606106|KYN|150|KAYNE ANDERSON MLP INVESTMENT |20.23
20170125|48666K109|KBH|400|KB HOME|16.75
20170125|48669A108|FRAC|185762|KEANE GROUP INC COM|21.00
20170125|48826D201|KIQ|16|KELSO TECHNOLOGIES INC NEW ORD|0.97
20170125|488445107|KMPH|85|KEMPHARM INC COM|3.25
20170125|489170100|KMT|89|KENNAMETAL INC|35.75
20170125|492089107|PPRUY|73|KERING UNSPONSORED ADR (FRA)|24.43
20170125|492460100|KRYAY|55|KERRY GROUP PLC SPONSORED ADR |70.45
20170125|492515101|KERX|315|KERYX BIOPHARMACEUTICALS, INC.|4.90
20170125|49309J103|KEG|152|KEY ENERGY SVCS INC DEL COM (D|34.57
20170125|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170125|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170125|493267108|KEY|1149|KEYCORP (NEW)|18.05
20170125|493267702|KEYPRI|19347|KEYCORP NEW DS RPT 1/40 OWN IN|27.08
20170125|49338L103|KEYS|32|KEYSIGHT TECHNOLOGIES INC COM |36.95
20170125|49427F108|KRC|67|KILROY REALTY CORP|75.79
20170125|494386204|KCDMY|29114|KIMBERLY-CLARK DE MEXICO S A B|8.66
20170125|49446R745|KIMPRK|49|KIMCO REALTY CORP DEPOSITARY S|23.60
20170125|49446R778|KIMPRJ|188|KIMCO RLTY CORP DEPOSITARY SH |23.38
20170125|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|24.87
20170125|49456B101|KMI|262|KINDER MORGAN INC (DE)|22.62
20170125|49456B119|KMIWS|17|KINDER MORGAN, INC. WARRANTS E|.
20170125|494580103|KND|3170|KINDRED HEALTHCARE INC|7.35
20170125|496880204|KONE|1001|KINGTONE WIRELESSINFO SOLUTION|4.20
20170125|496902404|KGC|52329|KINROSS GOLD CORP NEW|3.84
20170125|49714P108|KNSL|964|KINSALE CAP GROUP INC COM|31.10
20170125|497216101|KIGRY|2|KION GROUP AG ADR (DEU)|15.15
20170125|497350306|KNBWY|400|Kirin Holdings Company, Limite|16.48
20170125|49803L109|KITE|9515|KITE PHARMA INC COM STK (DE)|47.98
20170125|49803V107|KTOV|8381|KITOV PHARMACEUTICALS HLDGS LT|2.93
20170125|499064103|KNX|10|KNIGHT TRANSPORTATION INC|33.45
20170125|49926D109|KN|819|KNOWLES CORP COM STK|18.00
20170125|499892107|KBSTY|2|KOBE STEEL LTD SPON ADR|4.87
20170125|500255104|KSS|733|KOHLS CORP|40.26
20170125|500458401|KMTUY|365|KOMATSU LTD ADR-NEW|23.86
20170125|50047H201|KONA|1783|KONA GRILL, INC|9.20
20170125|50048B104|KNCAY|935|KONICA MINOLTA INC UNSPONSORED|20.32
20170125|50048H101|KNYJY|9259|Kone Oyj Unsponsored ADR repre|24.13
20170125|50048T105|VOPKY|643|Koninklijke Vopak NV Rotterdam|46.52
20170125|50048Y104|KRED|2249|KONARED CORPORATION. NEW COMMO|0.05
20170125|50063B104|KEF|100|KOREA EQUITY FUND INC|7.95
20170125|500631106|KEP|2906|KOREA ELEC PWR CP ADR(RP1/2SH |18.58
20170125|50075W104|KBLB|12706|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170125|500754106|KHC|29735|KRAFT HEINZ CO COM|88.69
20170125|50077B207|KTOS|1565|KRATOS DEFENSE & SECURITY SOLU|8.03
20170125|501044101|KR|203|KROGER CO|33.39
20170125|501102107|KGTFY|327|KRUNG THAI BANK PUBLIC COMPANY|10.73
20170125|50125N104|KIROY|950|Kumba Iron Ore Limited Sponsor|4.38
20170125|501334106|KSHB|13477|KUSH BOTTLES INC COM STK (NV) |2.61
20170125|501797104|LB|18648|L BRANDS INC COM STK (DE)|61.54
20170125|50187A107|LHCG|6|LHC GROUP|46.59
20170125|50187T106|LGIH|75|LGI HOMES INC COM|30.76
20170125|50212V100|LPLA|5059|LPL FINANCIAL HLDGS INC COM ST|39.09
20170125|50213V109|LRAD|200|LRAD CORP|1.75
20170125|50216C108|LYTS|245|LSI INDUSTRIES INC|8.93
20170125|502175102|LTC|263|LTC PROPERTIES INC|47.59
20170125|502413107|LLL|51|L3 TECHNOLOGIES, INC.|149.60
20170125|502441306|LVMUY|82|LVMH MOET HENNESSY LOUIS VUITT|40.67
20170125|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|19.65
20170125|505336107|LZB|55|LA-Z-BOY INCORPORATED|29.90
20170125|50540R409|LH|143|LABORATORY CRP AMER HLDGS(NEW)|133.04
20170125|507195204|LAGBF|20899|LAGUNA BLENDS INC (CANADA)|0.19
20170125|512816109|LAMR|218|LAMAR ADVERTISING CO CL-A COM |75.59
20170125|514674209|LDSCY|6835|LAND SECS GROUP PLC ADR (GBR) |12.36
20170125|51476K103|LDR|432|LANDAUER INC|51.85
20170125|51476W115|LCAHW|2847|LANDCADIA HLDGS INC CLASS A WA|0.66
20170125|51476W206|LCAHU|1900|LANDCADIA HLDGS INC UNIT 1 CL |10.47
20170125|51508J108|LMRK|316|LANDMARK INFRASTRUCTURE PARTNE|15.70
20170125|51508J306|LMRKO|274|LANDMARK INFRASTRUCTURE PARTNE|25.03
20170125|51509F105|LE|86074|LANDS END INC NEW|15.55
20170125|516012101|LCI|500|LANNETT CO INC|18.80
20170125|517834107|LVS|155|LAS VEGAS SANDS CORP|55.96
20170125|51817R106|LFL|12976|LATAM AIRLINES|9.25
20170125|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170125|518416102|RODM|3494|HARTFORD MULTIFACTOR DEVELOPED|24.63
20170125|518416201|ROAM|2500|HARTFORD MULTIFACTOR EMERGING |21.64
20170125|518416300|RORE|700|HARTFORD MULTIFACTOR REIT ETF |15.40
20170125|518416409|ROUS|172|HARTFORD MULTIFACTOR US EQUITY|26.32
20170125|518416508|ROGS|103|HARTFORD MULTIFACTOR GLOBAL SM|26.63
20170125|518439104|EL|125|ESTEE LAUDER CO'S INC CL-A|80.79
20170125|521050104|LAYN|1|LAYNE CHRISTENSEN CO|10.74
20170125|52106W103|LGI|261|LAZARD GLOBAL TOTAL RETURN AND|14.23
20170125|52171T100|LEMIF|236202|LEADING EDGE MATLS CORP COM (C|0.66
20170125|521865204|LEA|2734|LEAR CORPORATION COMMON STOCK |143.98
20170125|52187K101|LPTX|13324|LEAP THERAPEUTICS INC COM (DE)|5.02
20170125|524660107|LEG|72|LEGGETT&PLATT INC|48.46
20170125|52468L109|DDBI|76|LEGG MASON ETF EQUITY TR DEVEL|25.01
20170125|52468L208|EDBI|547|LEGG MASON ETF EQUITY TR EMERG|27.07
20170125|52468L307|UDBI|643|LEGG MASON ETF EQUITY TR US DI|27.39
20170125|52468L406|LVHD|26396|LEGG MASON ETF EQUITY TR LOW V|29.06
20170125|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|26.31
20170125|52468L604|LVHE|3|LEGG MASON ETF EQU TR EMERGING|26.61
20170125|52468L703|INFR|815|LEGG MASON ETF EQUITY TR GLOBA|25.70
20170125|52490C101|LOGL|2621|LEGEND OIL AND GAS, LTD COM ST|.
20170125|524901105|LM|39|LEGG MASON INC|33.20
20170125|524901501|LMHA|949|LEGG MASON INC JR SUB NT|25.84
20170125|52603A109|LC|14000|LENDINGCLUB CORP COM STK (DE) |5.90
20170125|52660W101|FINMY|2955|LEONARDO S.P.A. AMERICAN DEPOS|6.87
20170125|526640107|LNNNY|465|LEONI AG NUERNBERG UNSPONSORED|10.34
20170125|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.88
20170125|52749A104|LVNVF|1685|LEVON RES LTD NEW COM|0.29
20170125|52886N307|LXRP|496760|LEXARIA BIOSCIENCE CORP. COMMO|0.56
20170125|528872302|LXRX|1185|LEXICON PHARMACEUTICALS INC CO|14.14
20170125|529900102|ASG|18|LIBERTY ALL-STAR GROWTH FD INC|4.41
20170125|530307305|LBRDK|75|LIBERTY BROADBAND CORP COM SER|79.53
20170125|53046P109|LEXEA|2803|LIBERTY EXPEDIA HLDGS INC SER |43.37
20170125|531172104|LPT|3213|LIBERTY PROPERTY TRUST|40.49
20170125|531229607|LSXMK|1619|LIBERTY MEDIA CORP DEL COM SER|34.88
20170125|531229854|LMCK|60466|LIBERTY MEDIA CORP DELCOM SER |29.42
20170125|531229888|BATRK|100|LIBERTY MEDIA CORP DEL|21.28
20170125|53128T102|TAX|290|LIBERTY TAX INC CL A|13.55
20170125|531465102|LTRPA|1158|LIBERTY TRIPADVISOR HLDGS INC |17.60
20170125|531696102|WCTXF|15983|LICO ENERGY METALS INC COM (CA|0.13
20170125|531850105|LTGHY|1373|LIFE HEALTHCARE GRP HOLDGS LTD|10.36
20170125|53219L109|LPNT|11|LIFEPOINT HEALTH INC|60.25
20170125|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|102.13
20170125|53220Y207|LCTC|80|LIFELOC TECHNOLOGIES, INC. COM|15.00
20170125|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|15.55
20170125|53223N109|LGSXY|99|LIGHT S.A. SPONSORED ADR (BRAZ|6.16
20170125|53223Q102|LFSYY|14|Lifestyle International Holdin|32.07
20170125|53224K203|LTBR|21201|LIGHTBRIDGE CORPORATION. COMMO|1.05
20170125|53224V100|LOCK|1000|LIFELOCK INC COM|23.90
20170125|53226B102|TLED|1|LIGHT ENGINE DESIGN CORP COM|0.12
20170125|532275104|LWLG|7952|LIGHTWAVE LOGIC, INC|0.75
20170125|532403201|LLEX|1000|LILIS ENERGY INC|4.57
20170125|532457108|LLY|34|ELI LILLY AND CO;COM NPV|74.85
20170125|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170125|535223200|LNEGY|10834|LINDE AG SPON ADR (GERMANY)|16.19
20170125|53567X101|LN|26595|LINE CORP SPONSORED ADR (JPN) |36.20
20170125|535919401|LGFA|46721|LIONS GATE ENTMT CORP CL A VTG|28.59
20170125|536020100|LINEQ|281928|LINN ENERGY LLC COM UTS REP LT|0.09
20170125|53619R102|LBIO|863|LION BIOTECHNOLOGIES, INC. COM|7.55
20170125|536216104|LOMLF|3920|LION ONE METALS LTD|0.61
20170125|53634X100|LQMT|18798|LIQUIDMETAL TECHNOLOGIES INC|0.24
20170125|536797103|LAD|497|LITHIA MOTORS INC CL A|102.02
20170125|536804107|LTUM|12977|LITHIUM CORPORATION. COMMON ST|0.10
20170125|537008104|LFUS|24|LITTELFUSE INC|153.87
20170125|538142308|LIVE|13762|LIVE VENTURES INC COM NEW|20.25
20170125|53838A104|LVVV|6561|LIVEWIRE ERGOGENICS, INC.|.
20170125|53931R103|JSGRY|4805|LIXIL GROUP CORPORATION UNSPON|47.50
20170125|539319103|LIXT|135000|Lixte Biotechnology, Inc. Comm|0.12
20170125|53956W300|LZRFY|53840|LOCALIZA RENT A CAR SA SPONSOR|11.88
20170125|539830109|LMT|650|LOCKHEED MARTIN CORP|252.91
20170125|54211N101|LNSTY|91674|LONDON STK EXCHANGE GROUP ADR |9.90
20170125|54267E104|LTEA|608|LONG IS ICED TEA CORP COM|4.10
20170125|54303R101|LGFRY|698|LONGFOR PROPERTIES CO LTD UNSP|14.41
20170125|54336Q302|LNMIY|7885|LONMIN PUB LTD CO SPONSORED AD|2.29
20170125|543518104|LLPP|2081|LOOP INDS INC|4.50
20170125|54567W309|LOTE|1671|LOT 78 INC|0.31
20170125|548661107|LOW|119|LOWES COMPANIES INC|74.00
20170125|548862101|LOXO|719|LOXO ONCOLOGY INC COM STK|37.42
20170125|55003T107|LL|2440|LUMBER LIQUIDATORS HLDGS INC C|15.80
20170125|55026L107|ODMEF|2200|LUMINA GOLD CORP COM (CDA)|0.83
20170125|55027E102|LMNX|328|LUMINEX CORPORATION|19.80
20170125|550819106|LDL|11|LYDALL INC|60.50
20170125|551073208|LYSDY|45766|LYNAS CORPORATION LTD SPON ADR|0.07
20170125|552074700|WLH|220|LYON WILLIAM HOMES, CLASS A CO|17.56
20170125|552507105|MFBP|258|M & F BANCORP - NEW|5.01
20170125|55261F104|MTB|1649|M AND T BANK CORP|159.59
20170125|55262C100|MBI|317|MBIA INC|11.49
20170125|55264U108|MBFI|33|MB FINANCIAL INC-NEW|45.89
20170125|552690109|MDU|15|MDU RESOURCES GROUP INC|28.77
20170125|552697104|MDCA|124|MDC PARTNERS INC CL A SUB VTG |6.65
20170125|55272X102|MFA|832|MFA FINANCIAL, INC|7.90
20170125|55279L101|MCIG|626626|MCIG, INC. (NEW) COMMON STOCK |0.36
20170125|552953101|MGM|78|MGM RESORTS INTERNATIONAL COM |29.01
20170125|55303A105|MGP|374|MGM GROWTH PROPERTIES LLC CLAS|25.23
20170125|55303J106|MGPI|607|MGP INGREDIENTS, INC NEW COM|42.36
20170125|55306N104|MKSI|209|MKS INSTRUMENTS INC|65.60
20170125|553075102|MJNE|257|MJ HLDGS INC COM STK (NV)|1.00
20170125|553082108|MJPI|100|MJP INTERNATIONAL LTD COMMON S|2.77
20170125|553094103|MKAU|46306|MK AUTOMOTIVE, INC. COMMON|.
20170125|55315J102|NILSY|4856|MMC NORILSK NICKEL PJSC|16.00
20170125|55345K103|MRC|92|MRC GLOBAL INC|21.48
20170125|553498106|MSA|1028|MSA SAFETY INC COM STK (PA)|68.22
20170125|553777103|MTSC|99|M T S SYSTEMS CORP|58.40
20170125|553829102|MVC|113|MVC CAPITAL, INC.|8.46
20170125|55405W104|MYRG|190|MYR GROUP INC COM STK (DE)|38.33
20170125|55608B105|MIC|111|MACQUARIE INFRASTRUCTURE CORPO|82.15
20170125|55616P104|M|978|MACY'S INC.|29.98
20170125|558912200|MALJF|2|MAGELLAN AEROSPACE CORP ORDINA|12.73
20170125|55903Q104|MAG|1|MAG SILVER CORP (CANADA)|13.65
20170125|559079207|MGLN|6|MAGELLAN HEALTH INC COM STK (D|76.40
20170125|559091608|MPET|695|MAGELLAN PETE CORP COM STK NEW|11.38
20170125|559222401|MGA|13302|MAGNA INTL COM|43.08
20170125|55933J203|MX|2513|MAGNACHIP SEMICONDUCTOR CORP|8.15
20170125|56064K100|MMD|200|MAINSTAY DEFINED TERM MUN|18.72
20170125|56064Y100|MNSB|40|MAINSTREET BANCSHARES INC COM |16.45
20170125|560814105|MLFB|75626|MAJOR LEAGUE FOOTBALL INC|0.12
20170125|561409103|MLVF|44|MALVERN BANCORP, INC COM STK|20.35
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20170125|563122100|MHTX|5937|MANHATTAN SCIENTIFICS INC|0.05
20170125|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.38
20170125|563568104|MFS|130|MANITOWOC FOODSERVICE INC COM |19.26
20170125|56400P201|MNKD|658674|MANNKIND CORP|0.67
20170125|564656106|MVTG|17379|MANTRA VENTURE GROUP LTD COM S|.
20170125|56501R106|MFC|12004|MANULIFE FINANCIAL CORP|19.01
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20170125|56656T105|MRRTY|16500|MARFRIG ALIMENTOS SA SPONSORED|1.98
20170125|56660Q204|MARFF|675|MARGAUX RESOURCES LTD ORDINARY|0.19
20170125|56782E105|MCOA|7105|MARIJUANA CO AMER IN|0.08
20170125|567908108|HZO|25|MARINEMAX INC (FL)|20.70
20170125|56824R205|MHG|492|MARINE HARVEST ASA SPONSORED A|18.73
20170125|568427108|MPX|450|MARINE PRODUCTS CORP|13.39
20170125|56854Q101|MRNS|92164|MARINUS PHARMACEUTICALS INC|1.31
20170125|57060D108|MKTX|255|MARKET|158.36
20170125|570912105|MAKSY|52|MARKS & SPENCER GROUP PLC SPON|8.37
20170125|573331105|MMLP|215|MARTIN MIDSTREAM PARTNERS L P |18.35
20170125|573814308|MAURY|81|Marui Group Co Ltd ADR (Japan)|28.90
20170125|574599106|MAS|427|MASCO CORP|32.92
20170125|574795100|MASI|220|MASIMO CORP COM STK (DE)|71.68
20170125|57630J106|MSRT|2906|MASSROOTS INC COM STK (DE)|0.99
20170125|576314108|MSTX|289097|MAST THERAPEUTICS INC COMM STK|0.13
20170125|57633B100|MHH|11|MASTECH DIGITAL INC COM (PA)|6.93
20170125|57636Q104|MA|12110|MASTERCARD INCORPORATED CL A C|109.92
20170125|57665R106|MTCH|1271|MATCH GROUP INC COM STK (DE)|18.23
20170125|57667K109|MATN|41|MATEON THERAPEUTICS INC COM|0.40
20170125|576690101|MTRN|121|MATERION CORPORATION COM STK (|40.20
20170125|576810105|MTNB|7507|MATINAS BIOPHARMA HLDGS INC CO|1.97
20170125|57686G105|MATX|76|MATSON, INC COM|36.37
20170125|577081102|MAT|182572|MATTEL INC|31.19
20170125|577128101|MATW|62|MATTHEWS INTL CORP CL-A|73.65
20170125|57774B109|MRTI|4|MAXUS REALTY TRUST INC|66.00
20170125|57776J100|MXL|50|MAXLINEAR, INC CLASS A COMMON |24.59
20170125|57777M201|MXPT|550|MAXPOINT INTERACTIVE, INC. COM|4.17
20170125|577933104|MMS|391|MAXIMUS INC.|56.45
20170125|580135101|MCD|428|MCDONALDS CORP|121.05
20170125|58039P107|MUX|9500|MCEWEN MNG INC COM STK (CO)|3.95
20170125|583935101|MLLOF|949|MEDALLION RESOURCES LTD|0.02
20170125|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170125|58405A106|MCGI|17405|MEDCAREERS GROUP INC COM STK (|.
20170125|58446C103|MEDT|52648|MediaTechnics Corporation Comm|.
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20170125|584502108|REFG|5150|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20170125|58463J304|MPW|307|MEDICAL PROPERTIES TRUST INC|13.01
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20170125|58464J204|MTBCP|435|MEDICAL TRANSCRIPTION BILLING |25.47
20170125|584640106|MMHC|286236|MEDICALLY MINDED INC|.
20170125|58468P206|MNOV|556|MEDICINOVA INC COM|5.94
20170125|584688105|MDCO|414|MEDICINES COMPANY (THE)|34.81
20170125|58471A105|MDSO|337|MEDIDATA SOLUTIONS, INC COMMON|49.92
20170125|58471B103|MFST|44020|MEDIFIRST SOLUTIONS INC COMMON|.
20170125|58471G102|MDGS|3131|MEDIGUS LTD SPONSORED ADR|0.53
20170125|585013105|MZEI|2859|MEDIZONE INTL INC|0.11
20170125|58503D200|MDIT|1711|MEDITE CANCER DIAGNOSTICS INC |0.45
20170125|58503Y204|MDLQ|2000|MEDLEY LLC NT 7.25% 01/30/2024|25.00
20170125|58506Q109|MEDP|3744|MEDPACE HLDGS INC COM|34.90
20170125|585464100|MPEL|533|MELCO CROWN ENTERTAINMENT LTD |17.24
20170125|587200106|MENT|1400|MENTOR GRAPHICS CORP|36.94
20170125|58732R103|MRPI|4217|MERA PHARMACEUTICALS INC|.
20170125|589161108|MNPP|3|MERCHANTS NATL PTOPERTIES INC |1997.00
20170125|58933Y105|MRK|127|MERCK & CO INC;COM USD0.01|61.21
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20170125|58985L209|MRDN|209|MERIDIAN WASTE SOLUTIONS INC|5.00
20170125|589889104|MMSI|331|MERIT MEDICAL SYSTEMS INC|25.00
20170125|59000K309|MHGU|76|Meritage Hospitality Group Inc|11.30
20170125|59001K100|MTOR|1095|MERITOR, INC|14.40
20170125|59010Q205|MERLY|8227|MERLIN ENTERTAINMENT (UK)|11.98
20170125|590328100|MACK|145672|MERRIMACK PHARMACEUTICALS INC |3.10
20170125|59064R109|MLAB|246|MESA LABORATORIES INC|120.35
20170125|59140A203|MTST|13191|METASTAT INC|1.52
20170125|59151K108|MEOH|3200|METHANEX CORP (F)|46.35
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20170125|59408Q106|MIK|4120|MICHAELS COS INC COM STK (DE) |21.78
20170125|59410T106|MGDDY|25|Michelin Compagnie Generale de|21.76
20170125|594918104|MSFT|4503|MICROSOFT CORP;COM USD0.000012|63.52
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20170125|595117110|MICTW|10268|MICRONET ENERTEC TECHNOLOGIES |0.11
20170125|59522J103|MAA|91|MID-AMERICAN APARTMENT COMMUN |96.65
20170125|59564R104|MTP|299|MIDATECH PHARMA PLC SPONSORED |3.05
20170125|59751U100|MIDLF|2900|Midland Expl Inc Common shares|0.73
20170125|598039105|MSL|92|MIDSOUTH BANCORP INC (PAR $.10|14.10
20170125|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.26
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20170125|59935P209|MLSS|2284|MILESTONE SCIENTIFIC INC (NEW)|1.30
20170125|601132202|MLRKF|22931|MILLROCK RES INC COMMON (CANAD|0.35
20170125|602496101|MDXG|198|MIMEDX GROUP, INC (US)|7.96
20170125|60254D108|MGH|5822|MINCO GOLD CORPORATION COM SHS|0.20
20170125|60255R106|MDNB|10|MINDEN BANCORP INC (LOUISIANA)|23.05
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20170125|602896508|MNRLF|29041|MINERAL MTN RES LTD (CANADA)|0.21
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20170125|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|15.07
20170125|604673103|MRDDF|2864|MIRANDA GOLD CORPORATION|0.07
20170125|60468T105|MRTX|197|MIRATI THERAPEUTICS INC COM ST|5.30
20170125|605417773|MPPRD|857|MISSISSIPPI POWER COMPANY DEP |25.60
20170125|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|45.64
20170125|606783207|MITEY|1263|MITSUBISHI ESTATE CO LTD ADR|19.30
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20170125|60855R100|MOH|139|MOLINA HEALTHCARE,INC.|56.60
20170125|608689105|MLER|6557|MOLLER INTL INC CDT-CAP STK|0.04
20170125|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|80.85
20170125|60871R209|TAP|5|MOLSON COORS BREWING CO|96.88
20170125|60877T100|MNTA|662|MOMENTA PHARMACEUTICALS INC|14.60
20170125|60901Q106|BTFL|9554|MONARCH AMER INC|.
20170125|60916Q208|ORAGF|6503|MONARCA MINERALS INC COM (CANA|0.04
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20170125|60935Y208|MGI|169|MONEYGRAM INTERNATONAL INC|11.84
20170125|609720107|MNR|421|MONMOUTH RL EST INVS CRP CL-A |15.14
20170125|609720305|MNRPRB|66|MONMOUTH REAL ESTATE INVT CORP|26.00
20170125|60979P105|MORE|1052|MONOGRAM RESIDENTIAL TRUST, IN|10.31
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20170125|617446448|MS|14900|MORGAN STANLEY|42.73
20170125|61745C105|IIF|81|MRG STLY INDIA INVEST|27.45
20170125|61747W257|CNY|75|MORGAN STANLEY MARKET VECTORS |40.35
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20170125|61945C103|MOS|8652|MOSAIC COMPANY (HLDG COM) NEW |33.45
20170125|619784101|MTFB|980|MOTIF BIO PLC SPONSORED ADR|6.57
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20170125|62544S200|MCET|20000|MULTICELL TECHNOLOGIES, INC. N|.
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20170125|626425102|MRAAY|101|Murata Manufacturing Co Ltd Un|32.83
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20170125|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |76.55
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20170125|640491106|NEOG|5|NEOGEN CORP|63.78
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20170125|65336K103|NXST|3899|NEXSTAR MEDIA GROUP, INC. CLAS|62.15
20170125|65339B100|NGQRF|3229|NGEX RESOURCES INC ORD SHS (CA|0.98
20170125|65339F101|NEE|12|NEXTERA ENERGY INC COM|118.81
20170125|65339K886|NEEPRJ|2079|NEXTERA ENERGY CAP HLDGS INC S|22.50
20170125|65340V103|NGMC|59796|NEXT GENERATION MGMT CORP COM |.
20170125|65341D102|NXRT|120|NEXPOINT RESIDENTIAL TRUST INC|23.43
20170125|65341L104|NXXGF|8366|NEXUS GOLD CORP COM (CAN)|0.14
20170125|653905109|NKRSF|352|NIKO RESOURCES LTD|0.07
20170125|65405R104|HUSIF|3432|NICOLA MNG INC (CANADA)|0.16
20170125|654106103|NKE|52441|NIKE INC CL-B|53.45
20170125|654111202|NINOY|65|NIKON CORP ADR|16.01
20170125|65412C108|NHNKY|284|NIHON KOHDEN UNSPONSORED ADR (|11.22
20170125|65473P105|NI|886|NISOURCE INC (HOLDING CO)|22.25
20170125|654744408|NSANY|277|NISSAN MOTOR CO LTD SPONS ADR |19.81
20170125|65500B103|HLTH|1094|NOBILIS HEALTH CORP (CANADA)|2.20
20170125|65504R104|NOBGY|137|Noble Group Ltd Unsponsored AD|2.44
20170125|65548P403|OSB|100|NORBORD INC ORDINARY SHARES (C|24.89
20170125|655664100|JWN|153413|NORDSTROM|44.99
20170125|656512209|NSAT|1200|NORSAT INTL INC NEW (CANADA)|7.85
20170125|656531605|NHYDY|405|NORSK HYDRO A. S. ADR|5.85
20170125|65676T102|USMJ|9900|NORTH AMERN CANNABIS HLDGS INC|.
20170125|65704V202|NAMG|49927|NORTH AMERICAN OIL & GAS CORP.|.
20170125|662642206|NORSB|15|NORHT STATE TELECOMMS CP CL B |64.00
20170125|663904209|NBN|100|NORTHEAST BANCORP|13.45
20170125|66510M204|NAK|1598094|NORTHERN DYNASTY MINERALS LTD |3.32
20170125|665167201|NFRGF|121000|NORTHERN FREEGOLD RESOURCES LT|0.19
20170125|66644R103|NTCPF|1299|NORTHISLE COPPER ORDINARY SHAR|0.11
20170125|66702Q203|NCAP|3063|NORTHSIGHT CAPITAL, INC. COMMO|0.15
20170125|66704D101|NEIK|8904|NORTHSTAR ELECTRONICS INC|0.02
20170125|66706L101|NRE|403|NORTHSTAR REALITY EUROPE CORP |12.39
20170125|667655104|NWN|49|NORTHWEST NATURAL GAS CO|59.90
20170125|66979P102|NVFY|2261|NOVA LIFESTYLE INC COM STK|1.70
20170125|66987G102|NVDQ|1224|NOVADAQ TECHNOLOGIES INC COMMO|6.68
20170125|67000B104|NOVT|117|NOVANTA INC COM|23.50
20170125|670002104|NVAX|5129|NOVAVAX INC|1.35
20170125|67001K202|NVLN|580|NOVELION THERAPEUTICS INC. COM|9.48
20170125|670108109|NVZMY|52|NOVOZYMES A/S SPONSORED ADR (D|36.26
20170125|67011P100|DNOW|99|NOW INC|22.30
20170125|67011R205|NDEV|644|NOVUS ACQUISITION & DEVELOPMEN|0.78
20170125|67052F102|NUGN|17909|NUGENE INTL INC COM|0.28
20170125|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.47
20170125|67058H102|NS|54|NUSTAR ENERGY L.P. COM RESTG L|54.06
20170125|67058H201|NSPRA|25034|NUSTAR ENERGY LP PFD UNIT SER |26.58
20170125|67059L102|NSH|142|NUSTAR GP HOLDINGS, LLC UT RES|30.15
20170125|67059N108|NTNX|61432|NUTANIX INC|30.18
20170125|6706EN100|JRO|2641|NUVEEN FLOATING RATE INCOME OP|12.08
20170125|6706EP105|JDD|130|NUVEEN DIVERSIFIED DIV & INCM |11.91
20170125|6706EW100|SPXX|10|NUVEEN S&P 500 DYNAMIC OVERWRI|14.55
20170125|67060D107|NTC|100|NUVEEN CONN QUALITY MUN INCOME|12.35
20170125|67060U208|NPHC|21150|NUTRA PHARMA CORP|.
20170125|67061E104|NMT|120|NUVEEN MASS QUALITY MUN INCOME|13.63
20170125|67062M105|NNY|238|NUVEEN N.Y. MUN VALUE FUND|9.54
20170125|67064R102|NPV|3672|NUVEEN VA QUALITY MUN INCOME F|13.07
20170125|67066G104|NVDA|100|NVIDIA CORP|107.33
20170125|67066X107|NAN|200|NUVEEN NEW YORK QUALITY MUNICI|13.57
20170125|670684109|SPLIF|46766|NUTRITIONAL HIGH INTL INC COM(|0.18
20170125|67069D108|NTRI|2132|NUTRI/SYSTEM INC.|34.65
20170125|67069Y102|NXJ|1122|NUVEEN NEW JERSEY QUALITY MUN |13.22
20170125|670699107|QQQX|812|NUVEEN NASDAQ 100 DYNAMIC OVER|19.54
20170125|670704105|NUVA|134|NUVASIVE INC|69.68
20170125|67072V103|NXTM|198|NXSTAGE MEDICAL INC|25.95
20170125|670734102|NMS|16439|NUVEEN MINN QUALITY MUN INCOME|16.97
20170125|67074R100|JMT|60|NUVEEN MTG OPPORTUNITY TERM FD|23.10
20170125|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|17.05
20170125|67075F105|DIAX|2051|NUVEEN DOW 30SM DYNAMIC OVERWR|15.50
20170125|67076E107|JHD|3785|NUVEEN HIGH INCOME DECEMBER 20|10.14
20170125|670902402|NWIFF|370000|NUINSCO RESOURCES LIMITED NEW |.
20170125|67091B104|NTFU|49795|NUTRAFUELS INC COM STK (FL)|1.18
20170125|67091J206|NXTD|865|NXT-ID INC COM NEW|2.74
20170125|67092P102|NUAG|730|NUSHARES ETF TR ENHANCED YIELD|24.38
20170125|67092P201|NULG|980|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170125|67092P300|NULV|1201|NUSHARES ETF TR ESG LARGE-CAP |24.89
20170125|67092P409|NUMG|491|NUSHARES ETF TR ESG MID-CAP GR|25.22
20170125|67092P607|NUSC|2859|NUSHARES ETF TR ESG SM-CAP ETF|24.74
20170125|670980101|NUO|100|NUVEEN OHIO QUALITY MUN INCOME|14.74
20170125|67103X102|OFG|188|OFG BANCORP COM|13.40
20170125|671044105|OSIS|60|OSI SYSTEMS INC COM STK (DE)|73.76
20170125|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.70
20170125|67109N108|OWCP|45308|OWC PHARMACEUTICAL RESH CORP|0.75
20170125|67110P100|OUSM|3593|OSHARES FTSE RUSSELL SMALL|25.29
20170125|671807105|OVLY|8|Oak Valley Bancorp (CA) Common|14.75
20170125|673833109|OGES|789|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20170125|67421W109|OASM|500|OASMIA PHARMACEUTICAL AB ADR (|2.75
20170125|674870407|OPTT|28805|OCEAN PWR TECHNOLOGIES INC COM|3.07
20170125|675222103|OCANF|151|Oceanagold Corp Common (Canada|3.21
20170125|675234108|OCFC|5648|OCEANFIRST FINC'L CORP|29.74
20170125|67575Y109|OVTZ|7404|OCULUS VISIONTECH INC COM|0.17
20170125|676118201|OMEX|9101|ODYSSEY MARINE EXPL INC COM NE|4.93
20170125|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|88.96
20170125|680223104|ORI|28|OLD REPUBLIC INTL CORP|19.51
20170125|681116109|OLLI|1001|OLLIES BARGAIN OUTLET HLDGS IN|31.10
20170125|681919106|OMC|86|OMNICOM GROUP INC|85.90
20170125|681936100|OHI|6539|OMEGA HEALTHCARE INVESTORS INC|32.94
20170125|681976106|OLNCF|476|OMNI-LITE INDS CDA INC (F)|1.20
20170125|68210P107|OME|216|OMEGA PROTEIN CORP|25.35
20170125|68212U104|OMCM|122|OMNICOM SYSTEMS INC.|0.21
20170125|68213N109|OMCL|126|OMNICELL INC|34.35
20170125|682143102|OMER|2049|OMEROS CORPORATION COM STK|9.21
20170125|68216X104|OMHE|444887|OMNI HEALTH INC|0.05
20170125|682163100|ONDK|1|ON DECK CAP INC COM STK (DE)|4.89
20170125|682189105|ON|1379|ON SEMICONDUCTOR CORP|13.62
20170125|68220L203|OMVS|63414|ON THE MOVE SYS CORP COM NEW (|.
20170125|682310107|ONCYF|27845|ONCOLYTICS BIOTECH INC|0.21
20170125|68232V306|ONTX|100|ONCONOVA THERAPEUTICS INC COM |2.66
20170125|68235A101|OBMP|4083|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20170125|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.38
20170125|682406103|OLP|84|ONE LIBERTY PROPERTIES INC|24.30
20170125|68268W103|OMF|20|ONEMAIN HLDGS INC COM|23.42
20170125|68272K103|ONEXF|111|ONEX CORP (SUB VTG)|66.56
20170125|682736103|OPHLY|18172|Ono Pharmaceutical Co Ltd Unsp|6.79
20170125|68276T100|OPMZ|15981|1PM INDS INC COM STK (CO)|.
20170125|68338T403|ONVI|72|ONVIA INC|4.50
20170125|683715106|OTEX|369|OPEN TEXT CORP|66.03
20170125|68372T301|OPXA|27821|OPEXA THERAPEUTICS, INC. COM P|0.99
20170125|683745103|OPHT|18874|OPHTHOTECH CORP COM|4.50
20170125|683750103|OPNT|30|OPIANT PHARMACEUTICALS INC COM|7.50
20170125|68386C104|RWL|98219|OPPENHEIMER REV WEIGHTED ETF T|44.24
20170125|68386C203|RWK|23074|OPPENHEIMER REV WEIGHTED ETF S|55.26
20170125|68386C302|RWJ|46597|OPPENHEIMER REV WEIGHTED ETF T|66.92
20170125|68386C401|RDIV|29074|OPPENHEIMER REV WEIGHTED ETF T|34.63
20170125|68386C708|RGRO|640|OPPENHEIMER REV WEIGHTED ETF T|49.56
20170125|68386C773|ESGL|1176|OPPENHEIMER REV WEIGHTED ETF T|27.27
20170125|68386C807|RWW|466|OPPENHEIMER REV WEIGHTED ETF T|57.76
20170125|68389X105|ORCL|3400|ORACLE CORPORATION|40.10
20170125|68401U105|OPRX|5371|OPTIMIZERX CORPORATION COMMON |0.80
20170125|68554V108|OSUR|3020|ORASURE TECHNOLOGIES INC|8.58
20170125|68558W102|EORBF|19984|ORBITE TECHNOLOGIES INC (CANAD|0.26
20170125|68558X100|TRKK|32835|ORBITAL TRACKING CORP (NV)|0.02
20170125|686164302|OREX|48682|OREXIGEN THERAPEUTICS, INC. CO|3.38
20170125|68618H103|OCLDY|253|ORICA LTD UNSPONSORED ADR (AUS|14.51
20170125|68620A104|ONVO|6472|ORGANOVO HOLDINGS, INC. COMMON|3.49
20170125|686228206|OCLN|287273|ORIGINCLEAR, INC. COMMON STOCK|.
20170125|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |78.28
20170125|686331109|ORKLY|83|ORKLA AS SPON ADR (REP-A)|9.37
20170125|68759M101|ORVMF|80650|ORVANA MINERALS CORP (F)|0.17
20170125|688239201|OSK|151|OSHKOSH CORPORATION (HOLDING C|70.97
20170125|68827R108|OSIR|3|OSIRIS THERAPEUTICS INC COM ST|5.28
20170125|688281104|OBNNF|5083|OSISKO MNG INC COM (CANADA)|2.68
20170125|689164101|OTSKY|2380|OTSUKA HOLDINGS CO. LTD, TOKYO|23.17
20170125|69007J106|OUT|124|OUTFRONT MEDIA INC COM STK (MD|26.95
20170125|69014Q101|OVAS|7|OVASCIENCE INC COM (DE)|1.61
20170125|690732102|OMI|375|OWENS & MINOR INC (HLDG CO)|36.43
20170125|690742101|OC|200|OWENS CORNING INC COM STK NEW |55.42
20170125|690828108|ORM|146|OWENS RLTY MTG INC COM|17.30
20170125|69140P100|OXBC|23|OXFORD BANK CORP|12.51
20170125|691829501|OXIS|3306|OXIS INTL INC COMMON STOCK|0.09
20170125|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |6.43
20170125|69327R101|PDCE|4537|PDC ENERGY INC|76.98
20170125|69329Y104|PDLI|10811|PDL BIOPHARMA INC|2.32
20170125|69331C108|PCG|1152|PG&E CORPORATION (HOLDING CO.)|60.89
20170125|69336T106|PHII|200|PHI, INC. COM|16.46
20170125|69343P105|LUKOY|10111|PJSC LUKOIL SPONSORED ADR (RUS|53.81
20170125|69343T107|PJT|13|PJT PARTNERS INC COM STK CL A |31.78
20170125|693475105|PNC|2248|PNC FINL SVCS GRP,INC(THE)|118.66
20170125|693475857|PNCPRP|50|PNC FINANCIAL SERVICES GROUP, |27.83
20170125|693483109|PKX|150|POSCO;SPON ADR REP 1/4 ORD|57.97
20170125|693506107|PPG|9274|PPG INDUSTRIES INC|101.80
20170125|69351T106|PPL|13054|PPL CORPORATION|34.61
20170125|69354A203|PPCLY|68288|PPC LTD (SOUTH AFRICA)|1.05
20170125|69354M108|PRAH|4353|PRA HEALTH SCIENCES INC COMMON|54.44
20170125|69354U100|SNNGF|150|PPX MINING CORP. ORDINARY SHAR|0.08
20170125|69360J628|PSBPRW|82|PS BUSINESS PKS INC CALIF DS R|22.06
20170125|69360J669|PSBPRU|148|PS BUSINESS PARKS INC DEP SHS |24.30
20170125|693656100|PVH|3702|PVH CORP COM STK (DE)|93.19
20170125|69367J100|PSGTY|6884|PT SEMEN INDONESIA (PERSERO) T|13.05
20170125|69367U105|PPERY|8317|PT BANK MANDIRI PERSERO TBK UN|8.25
20170125|69367X109|PTAIY|2690|Pt Astra International TBK Uns|12.08
20170125|69368A108|PTKFY|280|PT KALBE FARMA UNSPONSORED ADR|22.43
20170125|69369R100|PTXKY|1254|PT XL AXIATA TBK ADR (INDONESI|4.02
20170125|69374H105|PTLC|53087|PACER FDS TR TRENDPILOT 750 ET|24.30
20170125|69374H204|PTMC|44652|PACER FDS TR TRENDPILOT 450 ET|27.26
20170125|69374H303|PTNQ|2501|PACER FDS TR TRENDPLIOT 100 ET|24.05
20170125|69374H709|GCOW|5975|PACER FDS TR GLOBAL CASH COWS |27.49
20170125|69374H808|PTEU|11064|PACER FDS TR TRENDPILOT EUROPE|24.70
20170125|69374H881|COWZ|13452|PACER FDS TR US CASH COWS 100 |25.32
20170125|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.80
20170125|69404D108|PACB|698|PACIFIC BIOSCIENCES OF CALIFOR|4.53
20170125|694308305|PCGPRB|1723|PACIFIC GAS&ELEC 5.50% PFD|28.95
20170125|694308701|PCGPRG|633|PACIFIC G&E 4.80% 1ST PFD|25.02
20170125|694308800|PCGPRH|1520|PACIFIC G&E 4.50% 1ST PFD|25.40
20170125|69478X105|PPBI|179|PACIFIC PREMIER BANCORP INC|39.25
20170125|695274209|PDYPY|21|PADDY PWR BETFAIR PLC ADR- UNS|49.80
20170125|696077403|PTN|11004|PALATIN TECHNOLOGIES INC NEW C|0.42
20170125|697435105|PANW|260|PALO ALTO NETWORKS, INC|143.98
20170125|698477106|PHX|498|PANHANDLE OIL AND GAS INC|22.45
20170125|698814100|FRSH|4210|PAPA MURPHY'S HOLDINGS INC COM|4.30
20170125|69888T207|PARR|587|PAR PACIFIC HOLDINGS INC|14.55
20170125|69889U104|PABL|182502|PARABEL INC COM STK (DE)|0.40
20170125|69911U403|PBNC|300|PARAGON COML CORP|44.19
20170125|699374302|PRTK|169|PARATEK PHARMACEUTICAL, INC CO|14.50
20170125|699462107|PRXL|6|PAREXEL INTERNATIONAL CORP|69.62
20170125|700517105|PK|2|PARK HOTELS & RESORTS INC COM |26.83
20170125|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170125|701877102|PE|13|PARSLEY ENERGY INC CLASS A COM|36.40
20170125|702925108|PSYTF|1050|PASON SYSTEMS INC (F)|14.62
20170125|70338P100|PEGI|11|PATTERN ENERGY GROUP INC CL A |19.63
20170125|70339L108|PTOTF|50|PATRIOT ONE TECHNOLOGIES INC C|1.18
20170125|703481101|PTEN|1804|PATTERSON-UTI ENERGY INC|27.00
20170125|70432V102|PAYC|9868|PAYCOM SOFTWARE INC COM STK (D|50.32
20170125|704326107|PAYX|93|PAYCHEX INC|61.87
20170125|70450Y103|PYPL|2547|PAYPAL HLDGS INC COM|41.96
20170125|70454K208|PDGRY|6274|PDG RLTY S A EMPREENDIMENTOS E|2.18
20170125|704549203|BTUUQ|615751|PEABODY ENERGY CORP COM STK NE|2.20
20170125|70469W106|PKPH|1408|PEAK PHARMACEUTICALS INC COM S|0.08
20170125|705015105|PSO|106794|PEARSON PLC ADR(RP 1ORD25PEN) |7.63
20170125|70509V100|PEB|3878|PEBBLEBROOK HOTEL TR (MD)|30.21
20170125|70555Q104|LOGX|85100|PEERLOGIX TECHNOLOGIES INC|0.10
20170125|706327103|PBA|18|PEMBINA PIPELINE COR ORD SHS (|31.86
20170125|70706P104|PGH|5086|PENGROWTH ENERGY CORP COM SHS |1.29
20170125|707569109|PENN|119|PENN NATL GAMING INC|13.89
20170125|708160106|JCP|299212|PENNEY J.C. CO INC (HOLDING CO|6.95
20170125|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.56
20170125|70931T103|PMT|73|PENNYMAC MTG INVT TR COM|17.06
20170125|70959W103|PAG|1410|PENSKE AUTOMOTIVE GROUP, INC. |53.88
20170125|70975L107|PEN|85|PENUMBRA INC COM STK (DE)|74.60
20170125|709789101|PEBO|269|PEOPLES BANCORP INC|31.97
20170125|710311101|PBCO|86|PEOPLES BANK OC COMMERCE(ORG) |10.35
20170125|712704105|PBCT|73928|PEOPLE'S UNITED FINANCIAL INC |18.89
20170125|712706209|PUB|100|PEOPLES UTAH BANCORP COM|25.25
20170125|714046109|PKI|38|PERKINELMER INC|51.57
20170125|714236106|PBT|477|PERMIAN BASIN RTY TR UNIT BEN |8.75
20170125|715302204|PGLC|4238|PERSHING GOLD CORP|3.15
20170125|716382106|PETS|691|PETMED EXPRESS INC|21.07
20170125|71639C103|PTLF|5000|PETLIFE PHARMACEUTICALS INC CO|0.17
20170125|71646E100|PTR|64|PETROCHINA CO LTD ADS(RP100 H |79.32
20170125|71646J109|PZE|2086|PETROBRAS ARGENTINA S.A. ADS(R|9.12
20170125|71647K303|PTRC|31359|PETRO RIV OIL CORP COM SHS NEW|1.00
20170125|716473103|POFCY|3367|PETROFAC LTD LONDON UNSPON ADR|5.88
20170125|71649B103|PTCO|124227|PETROGAS CO COM|4.21
20170125|71654V408|PBR|19916|PETRO BRAS SA PETROBAS ADS (EA|11.10
20170125|71674X103|PFWI|17416|PETRONE WORLDWIDE INC COM STK |0.07
20170125|717046106|PEYUF|148|PEYTO EXPLORATION & DEVELOPMEN|22.31
20170125|71714F104|PMC|7|PHARMERCIA CORPORATION COM|25.25
20170125|71714G102|PIP|414361|PHARMATHENE, INC|3.35
20170125|71715Y102|ROTH|73692|PHARMAROTH LABS INC COM SHS (C|.
20170125|718172109|PM|99|PHILIP MORRIS INTL;COM STK NPV|95.78
20170125|718549207|PSXP|13322|PHILLIPS 66 PARTNERS LP COM UN|53.57
20170125|71910C103|FENG|151|PHOENIX NEW MEDIA LTD SPONSORE|3.43
20170125|719422206|PYHH|1578|PHYHEALTH CORP COM STK (DE)|0.64
20170125|71943U104|DOC|702|PHYSICIANS RLTY TR COM|19.01
20170125|72147K108|PPC|919|PILGRIMS PRIDE CORP NEW COM ST|18.85
20170125|72200T103|PNF|437|PIMCO NY MUNI INC FD|12.49
20170125|72200Y102|PNI|45|PIMCO NY MUNI INCOME FD II|12.77
20170125|72201C109|PZC|57|PIMCO CALIFORNIA MUNICIPAL INC|11.69
20170125|72201E105|PYN|1901|PIMCO NEW YORK MUNICIPAL INCOM|10.62
20170125|72201H108|PFL|300|PIMCO INCOME STRATEGY FD COMMO|10.76
20170125|72201R205|STPZ|2927|PIMCO ETF TR 1-5 YR US TIPS IN|52.63
20170125|72201R304|LTPZ|20377|PIMCO ETF TR 15+ YR US TIPS IN|65.94
20170125|72201R403|TIPZ|2191|PIMCO ETF TR BROAD US TIPS IND|57.90
20170125|72201R718|LDUR|10973|PIMCO LOW DURATION ACTIVE EXCH|100.70
20170125|72201R726|DI|9318|PIMCO DIVERSIFIED INCOME ACTIV|50.05
20170125|72201R783|HYS|153|PIMCO ETF TR 1-5 YR HIGH YIELD|100.76
20170125|72201R817|CORP|304|PIMCO INVESTMENT GRADE CORP BD|102.42
20170125|72201R874|SMMU|1072|PIMCO ETF TR SHT TERM MUN BD A|49.81
20170125|72201R882|ZROZ|243|PIMCO ETF TR 25+ YR ZERO CPN U|110.28
20170125|72341E304|PNGAY|13|PING AN INSURANCE (GROUP) CO O|10.35
20170125|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.60
20170125|72346Q104|PNFP|354|PINNACLE FINANCIAL PTNRS INC|67.35
20170125|72348P104|PF|42|PINNACLE FOODS INC DEL COM STK|53.56
20170125|723484101|PNW|32|PINNACLE WEST CAP CORP|77.44
20170125|723646204|PNCOY|1668|Pioneer Corp Unsponsored ADR (|2.22
20170125|72369H106|PHT|247|PIONEER HIGH INCOM TRUST|9.86
20170125|72604P103|PRCK|850|PLACER CREEK MINING CO. COM|0.58
20170125|72703D100|PLPL|35019|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20170125|72705J105|PRRY|42877|PLANET RESOURCE RECOVERY INC C|0.01
20170125|727493108|PLT|17|PLANTRONICS INC|56.94
20170125|72765Q601|PLG|20302|PLATINUM GROUP METALS LTD COM |1.69
20170125|72767J209|PPMH|1120|PLATINUM PARI-MUTUEL HLDGS INC|0.13
20170125|728137100|PLZZ|848|PLAZA BANCORP COM|4.95
20170125|72919P202|PLUG|116195|PLUG POWER INC COM STK (DE)|1.16
20170125|73035U109|PKGM|400000|POCKET GAMES INC COM (FL)|.
20170125|730843208|PCOM|30|POINTS INTERNATIONAL LTD. COMM|8.28
20170125|731068102|PII|23279|POLARIS INDUSTRIES INC.|86.41
20170125|731916102|PLM|63204|POLYMET MINING CORP (F)|0.85
20170125|73278L105|POOL|1115|POOL CORPORATION COM STK|106.69
20170125|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|67.60
20170125|732872106|PLKI|33|POPEYES LA KITCHEN INC COM STK|62.17
20170125|733174700|BPOP|1047|POPULAR INC COM NEW (PR)|45.13
20170125|73328P106|POAHY|17641|PORSCHE AUTOMOBILE HOLDING SE |6.22
20170125|736508847|POR|55|PORTLAND GENERAL ELECTRIC CO N|43.82
20170125|737010108|PTLA|8100|PORTOLA PHARMACEUTICALS INC CO|25.23
20170125|737446104|POST|95|POST HLDGS INC COM STK (MO)|83.85
20170125|73755L107|POT|119286|POTASH CORP SASKATCHEWAN|19.87
20170125|737630103|PCH|597|POTLATCH CORPORATION (NEW)|40.93
20170125|73933G202|PSIX|3|POWER SOLUTIONS INTERNATIONAL,|7.00
20170125|73933H200|PWPRA|217|POWER REIT RED PERP PFD SER A |25.22
20170125|73933L102|PWDY|2633210|POWERDYNE INTERNATIONAL, INC. |.
20170125|73935A104|QQQ|2186774|POWERSHARES QQQ TR UNIT SER-1 |124.18
20170125|73935B862|VRIG|1355|POWERSHARES ACTIVELY MANAGED|25.06
20170125|73935B870|LALT|303|POWERSHARES ALTERNATIVE MULTI |22.64
20170125|73935L100|PIN|3596|POWERSHARES INDIA EXCHANGE TRA|20.18
20170125|73935X104|PWC|80|POWER SHARES ETF DYNAMIC MARKE|81.42
20170125|73935X146|PNQI|7885|POWERSHARES NASDAQ INTERNET PO|90.03
20170125|73935X229|PGF|750|FINL PFD PORTFOLIO PWRSHS EXCH|18.29
20170125|73935X278|PZD|3156|DYNAMIC CLEANTECH PORT PWRSHS |33.85
20170125|73935X286|PKW|152|DYNAMIC BUYBACK ACHIEVERS PORT|51.03
20170125|73935X302|PEY|35370|POWERSHARE HIGH YIELD EQTY DIV|17.07
20170125|73935X344|PTF|44|POWERSHARES DWA TECHNOLOGY MOM|41.69
20170125|73935X369|PRN|96|POWERSHARES DWA INDUSTRIALS|50.78
20170125|73935X377|PFI|6630|POWERSHARES DWA FINANCIAL|30.87
20170125|73935X427|PYZ|33037|POWERSHARES DWA BASIC MATEIALS|61.27
20170125|73935X450|EQWL|1096|POWERSHARES RUSSELL TOP 200 EQ|44.38
20170125|73935X567|PRFZ|5661|POWERSHARES FTSE RAFI US 1500 |116.76
20170125|73935X583|PRF|25642|POWERSHARES EXCHANGE TRADED FD|100.78
20170125|73935X658|PXE|441|POWERSHARES DYNAMIC ENERGY EXP|22.87
20170125|73935X666|PKB|48194|POWERSHARES DYNAMIC BUILDING &|28.97
20170125|73935X682|SPHQ|161251|POWERSHARES S&P 500 QUALITY PO|26.53
20170125|73935X690|PPA|33050|POWERSHARES AEROSPACE & DEFENS|42.08
20170125|73935X708|PWV|35918|POWERSHARES DYNAMIC LRG CAP VA|33.98
20170125|73935X716|PID|199487|POWERSHARES INTERNATIONAL DIVI|14.88
20170125|73935X781|PSI|18701|POWERSHARES DYNAMIC SEMICONDUC|37.58
20170125|73935X799|PJP|352|POWERSHARES DYNAMIC PHARMACEUT|54.44
20170125|73935X823|PBS|2059|POWERSHARES DYNAMIC MEDIA PORT|27.38
20170125|73935X849|PBJ|19122|POWERSHARES DYNAMIC FOOD & BEV|33.06
20170125|73935X864|PXSV|43390|POWERSHARES RUSSELL 2000 PURE |30.40
20170125|73935X880|PXMV|112789|POWERSHARES RUSSELL MIDCAP PUR|31.75
20170125|73936B200|DBP|748|POWERSHARES DB MULTI-SECTOR CO|36.80
20170125|73936B606|DGL|433|POWERSHARES DB MULTI-SECTOR CO|38.89
20170125|73936D107|UUP|73680|POWERSHARES DB U S DLR INDEX T|25.90
20170125|73936Q108|PIZ|93962|POWERSHARES DWA DEV MKTS MOMEN|22.29
20170125|73936Q207|PIE|39856|POWERSHARES DWA EMERGING MKTS |15.63
20170125|73936Q694|SPVU|960|POWERSHARES ETF TR II S&P 500 |30.24
20170125|73936Q702|PAGG|575|POWERSHARES GLOBAL AGRICULTURE|25.74
20170125|73936Q710|PGHY|49|POWERSHARES GLOBAL SHORT TERM |24.55
20170125|73936Q769|BKLN|635|POWERSHARES SENIOR LOAN PORTFO|23.34
20170125|73936Q777|KBWP|1081|POWERSHARES KBW PROPERTY & CAS|55.31
20170125|73936Q793|KBWD|8803|POWERSHARES KBW HIGH DIVIDEND |23.65
20170125|73936Q819|KBWY|6550|POWERSHARES KBW PREMIUM YIELD |38.04
20170125|73936Q835|PICB|97|POWERSHARES INTERNATIONAL CORP|24.67
20170125|73936Q843|PCEF|26213|POWERSHARES CEF INCOME COMPOSI|22.83
20170125|73936Q876|PSAU|56|POWERSHARES GLOBAL GOLD AND PR|20.28
20170125|73936T441|PWZ|679|POWERSHARES CALIFORNIA AMT-FRE|25.29
20170125|73936T524|PLW|18248|POWERSHARES 1-30 LADDERRED TRE|32.00
20170125|73936T557|PHB|19887|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20170125|73936T565|PGX|7843|POWERSHARES AGGREGATE PFD PORT|14.54
20170125|73936T573|PCY|1885|POWERSHARES EMERGING MKTS SOVE|28.68
20170125|73936T763|PXH|265291|POWERSHARES FTSE RAFI EMERGING|19.64
20170125|73936T789|PXF|206|POWERSHARES FTSE RAFI DEV MKTS|39.13
20170125|73936T805|IDHQ|1640|POWERSHARES S&P INTERNATIONAL |19.89
20170125|73936T854|PAF|162|POWERSHARES FTSE RAFI ASIA PAC|50.86
20170125|73937B357|IDHD|1100|POWERSHARES ETF TR II S7P INTL|26.21
20170125|73937B365|XSHD|21403|POWERSHARES ETF FD TR II S&P S|25.76
20170125|73937B399|DWIN|2297|POWERSHARES ETF R II DWA TACTI|27.79
20170125|73937B407|BAB|1326|PWRSHS EXCHANGE TRADED FD TR I|29.12
20170125|73937B472|USLB|110|POWERSHARES RUSSELL 1000 LOW B|27.41
20170125|73937B480|IDLB|210|POWERESHARES FTSE INTL LOW BET|25.01
20170125|73937B563|XRLV|10714|POWERSHARES ETF TR II S&P 500 |28.28
20170125|73937B571|EQAL|108667|POWERSHARES RUSSELL 1000 EQUAL|27.63
20170125|73937B589|LDRI|1875|POWERSHARES LADDERRITE 0-5 YEA|24.84
20170125|73937B597|VRP|16325|POWERSHARES ETF TR II VAR RATE|24.82
20170125|73937B639|XSLV|64815|POWERSHARES S&P 600 LOW VOLATI|42.94
20170125|73937B647|XMLV|106113|POWERSHARES S&P 400 LOW VOLATI|41.27
20170125|73937B654|SPHD|36944|POWERSHARES ETF TR II S&P 500 |39.72
20170125|73937B662|EELV|5571|POWERSHARES S&P EMERGING MARKE|21.69
20170125|73937B688|IDLV|25074|POWERSHARES S&P INTL DEVELOPED|29.45
20170125|73937B746|KBWB|657|POWERSHARES KBW BANK PORTFOLIO|47.05
20170125|73937B753|DSUM|24976|POWERSHARES EXCHANGE-TRADED FD|21.90
20170125|73937B779|SPLV|33111|POWERSHARES S&P 500 LOW VOLATI|41.71
20170125|73937B803|PSCF|12757|POWERSHARES S&P SMALLCAP FINAN|52.03
20170125|73937B829|SPHB|68424|POWERSHARES S&P 500 HIGH BETA |37.61
20170125|73937B852|PSCM|4819|POWERSHARES S&P SMALLCAP MATER|48.17
20170125|73937B860|PSCT|5263|POWERSHARES S&P SMALLCAP INFOR|71.45
20170125|73937B878|PSCI|4997|POWERSHARES S&P SMALLCAP INDUS|55.92
20170125|73937B886|PSCH|23|POWERSHARES S&P SMALLCAP HEALT|72.61
20170125|73937V106|PDBC|2964|POWERSHARES ACT MGE ET CMDT FD|17.37
20170125|739371201|PXLV|9453|POWERSHARES RUSSELL TOP 200 PU|34.98
20170125|73942H100|PRDSY|4|PRADA SPA UNSPON ADR (ITALY)|8.19
20170125|73943L100|PRRE|641|PRAETORIAN REAL ESTATE INC|1.09
20170125|74050M105|PFBI|1|PREMIER FINL BANCORP INC|18.70
20170125|74051D104|PIRGF|989|PREMIER GOLD MINES LTD COM SHS|2.30
20170125|74051J200|PRRFY|2999|PREMIER FOODS PLC UNSPONSORED |2.60
20170125|74051N102|PINC|15|PREMIER INC CLASS A|31.67
20170125|74112E109|PBIO|50000|PRESSURE BIOSCIENCES INC|0.16
20170125|74139C102|PVG|1228|PRETIUM RES INC|10.66
20170125|741511109|PSMT|772|PRICESMART INC|85.15
20170125|74154B302|PBMD|2304|PRIMA BIOMED LTD SPONSORED ADR|2.55
20170125|74164F103|PRIM|130|PRIMORIS SVCS CORP COM STK (DE|23.72
20170125|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|18.50
20170125|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|0.76
20170125|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.46
20170125|74251V102|PFG|188|PRINCIPAL FINANCIAL GROUP|58.58
20170125|74255Y102|YLD|428|PRINCIPAL EDGE ACTIVE INCOME E|40.79
20170125|74255Y300|PY|1897|PRINCIPAL ETF PRIN SHAREHOLDER|28.05
20170125|74255Y409|BTEC|499|PRINCIPAL ETF PRINCIPAL HEALTH|23.91
20170125|74255Y508|GENY|691|PRINCIPAL ETF PRINCIPAL MILLEN|25.69
20170125|742718109|PG|8950|PROCTER & GAMBLE;COM NPV|87.86
20170125|74274F100|PBAM|300|PRIVATE BANCORP OF A|20.20
20170125|742962103|PVTB|20|PRIVATE BANCORP INC.|54.79
20170125|74316X101|PFIE|1000|PROFIRE ENERGY, INC. COM STK (|1.24
20170125|743187106|PGNX|51|PROGENICS PHARMACEUTICALS INC |8.85
20170125|74332G108|RXMD|16|PROGRESSIVE CARE INC COM STK (|0.03
20170125|74346Y103|PRO|405|PROS HOLDINGS, INC|21.76
20170125|74347B300|SDS|217455|PROSHARES ULTRASHORT S&P 500 N|14.58
20170125|74347B417|OILK|125|PROSHARES TR K-1 FREE CRUDE OI|21.69
20170125|74347B425|SH|2058|PROSHARES SHORT S&P500 NEW (DE|35.91
20170125|74347B466|GDJJ|13|PROSHARES TR ULTRA JR MINERS N|74.24
20170125|74347B474|UBIO|2172|PROSHARES TR ULTRAPRO NASDAQ B|22.04
20170125|74347B482|GDXX|988|PROSHARES TR ULTRA GOLD MINERS|47.59
20170125|74347B508|TOLZ|1553|DJ BROOKFIELD GLOBAL|40.15
20170125|74347B540|EUDV|452|PROSHARES TR MSCI EUROPE DIVID|35.00
20170125|74347B607|IGHG|11235|PROSHARES INVESTMENT GRADE-INT|76.17
20170125|74347B615|HGEU|76|PROSHARES TR HEDGED FTSE EUROP|38.25
20170125|74347B623|ZBIO|7200|PROSHARES TR ULTRAPRO SHORT NA|22.26
20170125|74347B680|REGL|57163|PROSHARES TR S&P MIDCAP 400 DI|50.98
20170125|74347B698|SMDV|53711|PROSHARES TR RUSSELL 2000 DIVI|53.16
20170125|74347B706|EMSH|243|PROSHARES SHORT TERM USD EMERG|78.08
20170125|74347B748|SKF|38956|PROSHARES ULTRASHORT FINANCIAL|30.04
20170125|74347B813|ALTS|982|PROSHARES TR MORNINGSTAR ALTER|38.73
20170125|74347B839|EFAD|1233|PROSHARES TR PROSHARES MSCI EA|32.60
20170125|74347B847|EMDV|314|PROSHARES TR MSCI EMERGING MKT|47.70
20170125|74347R107|SSO|38595|PROSHARES ULTRA S&P 500|78.74
20170125|74347R180|UST|14117|PROSHARES ULTRA 7-10 YR TREASU|56.14
20170125|74347R214|BIB|891|PROSHARES TRUST - PROSHARES UL|41.16
20170125|74347R230|SEF|5129|PROSHARES SHORT FINANCIALS|13.83
20170125|74347R248|CSM|927|PROSHARES LARGE CAP CORE PLUS |56.04
20170125|74347R305|DDM|65432|PROSHARES ULTRA DOW30|84.70
20170125|74347R396|EUM|75693|PROSHARES SHORT MSCI EMERGING |23.47
20170125|74347R404|MVV|1094|PROSHARES ULTRA MIDCAP400|98.33
20170125|74347R701|DOG|9672|PROSHARES SHORT DOW30|18.89
20170125|74347R727|UXI|91|PROSHARES ULTRA INDUSTRIALS|50.89
20170125|74347R776|UYM|77|PROSHARES ULTRA BASIC MATERIAL|54.95
20170125|74347R818|SAA|124|PROSHARES ULTRA SMALLCAP600|80.00
20170125|74347R842|UWM|24637|PROSHARES ULTRA RUSSELL 2000|112.90
20170125|74347W114|ZSL|21642|PROSHARES ULTRASHORT SILVER|33.36
20170125|74347W239|UVXY|1213|PROSHARES TR II ULTRA VIX SHOR|25.34
20170125|74347W247|UCO|71003|PROSHARES ULTRA BLOOMBERG CRUD|21.84
20170125|74347W262|VIXY|13604|PROSHARES TR II VIX SHORT-TERM|16.30
20170125|74347W270|YCL|6|PROSHARES TR 11 PROSHARES ULTR|58.48
20170125|74347W296|BOIL|16787|PROSHARES ULTRA BLOOMBERG|14.85
20170125|74347W338|VIXM|8607|PROSHARES TR II VIX MID-TERM F|37.34
20170125|74347W387|KOLD|2027|PROSHARES ULTRASHORT BLOOMBERG|26.89
20170125|74347W395|GLL|8814|PROSHARES ULTRASHORT GOLD NEW |81.46
20170125|74347W627|SVXY|34781|PROSHARES SHORT VIX SHORT-TERM|117.04
20170125|74347W668|SCO|176106|PROSHARES ULTRASHORT BLOOMBERG|33.10
20170125|74347W742|EUFX|406|PROSHARES SHORT EURO|44.25
20170125|74347W874|ULE|61|PROSHARES TR 11 PROSHARES ULTR|14.48
20170125|74347W882|EUO|6000|PROSHARES TR 11 PROSHARES ULTR|26.04
20170125|74347X179|SMK|155|PROSHARES ULTRASHORT MSCI MEXI|26.90
20170125|74347X310|RALS|1714|PROSHARES TR RAFI LONG/SHORT F|39.72
20170125|74347X476|KRS|420|PROSHARES SHORT S&P REGIONAL B|16.62
20170125|74347X484|KRU|1551|PROSHARES ULTRA S&P REGIONAL B|79.49
20170125|74347X500|EFO|1400|PROSHARES TRUST ULTRA MSCI EAF|93.39
20170125|74347X518|UMX|1322|PROSHARES ULTRA MSCI MEXICO CA|17.85
20170125|74347X526|UPV|88|PROSHARES ULTRA FTSE EUROPE|39.36
20170125|74347X575|EEV|2718|PROSHARES ULTRASHORT MSCI EMER|14.49
20170125|74347X633|UYG|3|PROSHARES ULTRA FINANCIALS|93.71
20170125|74347X658|YXI|716|PROSHARES TR SHORT FTSE CHINA |25.53
20170125|74347X799|URTY|26861|PROSHARES TRUST PROSHRS ULTRAP|120.44
20170125|74347X815|UMDD|765|PROSHARES TRUST PROSHRS ULTRAP|83.77
20170125|74347X823|UDOW|6290|PROSHARES TRUST PROSHRS ULTRAP|96.76
20170125|74347X831|TQQQ|59410|PROSHARES ULTRAPRO QQQ|72.97
20170125|74347X849|TBF|403440|PROSHARES TRUST SHORT 20+ TREA|23.69
20170125|74347X864|UPRO|37345|PROSHARES TRUST PROSHARES ULTR|86.03
20170125|743476202|PBSFY|43936|ProsiebenSat.1 Media AG Muench|10.50
20170125|74348A152|SRTY|1922|PROSHARES TRUST PROSHRS ULTRAP|50.92
20170125|74348A160|SQQQ|27664|PROSHARES TR ULTRAPRO SHORT QQ|45.29
20170125|74348A178|SDOW|4359|PROSHARES TRUST|39.99
20170125|74348A186|FINZ|3927|PROSHARES ULTRAPRO SHORT FINAN|16.08
20170125|74348A194|GDXS|7287|PROSHARES TR ULTRASHORT GOLD M|16.00
20170125|74348A228|RXD|87|PROSHARES ULTRASHORT HEALTH CA|45.91
20170125|74348A244|SRS|5879|PROSHARES TR ULTRASHORT REAL E|34.45
20170125|74348A319|TWM|578|PROSHARES ULTRASHORT RUSSELL 2|23.28
20170125|74348A327|SDD|830|PROSHARES ULTRASHORT SMALLCAP6|20.76
20170125|74348A350|FXP|3907|PROSHARES TR ULTRASHORT FTSE C|30.50
20170125|74348A392|SMDD|1339|PROSHARES TRUST PROSHRS ULTRAP|15.61
20170125|74348A426|QID|19785|PROSHARES ULTRASHORT QQQ|21.76
20170125|74348A442|SPXU|23395|PROSHARES TR PROSHARES ULTRAPR|19.34
20170125|74348A459|EWV|313|PROSHARES ULTRASHORT MSCI JAPA|38.65
20170125|74348A467|NOBL|25941|PROSHARES S&P 500 DIVIDEND ARI|54.55
20170125|74348A475|EFU|482|PROSHARES ULTRASHORT MSCI EAFE|33.69
20170125|74348A491|TTT|49946|PROSHARES ULTRAPRO SHORT 20 + |31.75
20170125|74348A533|PEX|508|PROSHARES LISTED PRIVATE EQUIT|39.41
20170125|74348A608|TBX|6122|PROSHARES TR SHORT 7-10 YR TRE|28.95
20170125|74348A673|BZQ|29903|PROSHARES ULTRASHORT MSCI BRAZ|14.29
20170125|74348A749|COBO|26|PROSHARES TR USD COVERED BONDS|101.28
20170125|74348A814|RINF|2519|PROSHARES TRUST INFLATION EXPE|29.27
20170125|74348T102|PSEC|28209|PROSPECT CAPITAL CORP COM STK |8.68
20170125|74348T300|PBB|161|PROSPECT CAP CORP NT|25.66
20170125|743606105|PB|434|PROSPERITY BANCSHARES INC|73.48
20170125|74365B109|PRGB|3580|PROTEA BIOSCIENCES GROUP INC C|0.15
20170125|74366E102|PTGX|50|PROTAGONIST THERAPEUTICS INC C|18.46
20170125|743713109|PRLB|805|PROTO LABS INC COM STK (MN)|53.10
20170125|74373P108|PVCT|10995|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170125|74373V105|PSCR|72332|PROTO SCRIPT PHARMACEUTICAL|2.08
20170125|743815102|PRSC|104|PROVIDENCE SERVICE CORP|38.10
20170125|744121104|PVHO|369|PROVISION HOLDING, INC. COM ST|0.11
20170125|744320102|PRU|50|PRUDENTIAL FINANCIAL INC.|105.69
20170125|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|25.81
20170125|74435K204|PUK|16|PRUDENTIAL PLC ADS (REP 2 ORD)|39.16
20170125|74442F107|ISD|197|PRUDENTIAL SHORT DURATION HIGH|15.68
20170125|74460W719|PSAPRE|150|PUBLIC STORAGE DS RPTG 1/1000 |21.68
20170125|74460W735|PSAPRD|117|PUBLIC STORAGE DEP SHS RPTG 1/|21.91
20170125|74460W750|PSAPRC|95|PUBLIC STORAGE DEP SHS REPSTG |22.85
20170125|74460W826|PSAPRZ|6|PUBLIC STORAGE|26.37
20170125|74460W842|PSAPRY|80|PUBLIC STORAGE DEP SHS REPSTG |26.34
20170125|74463M106|PUBGY|3838|PUBLICIS SA ADS (1 ADS = 1C0M)|17.54
20170125|74530Q205|PUFXF|970|PUF VENTURES INC|0.23
20170125|74584P103|PULM|34579|PULMATRIX INC COM|1.12
20170125|74587V107|PBYI|3738|PUMA BIOTECHNOLOGY INC COMMON |32.65
20170125|74609Q102|PNAT|46972|PURA NATURALS INC|1.56
20170125|74621T209|PURE|3892|PURE BIOSCIENCE INC COM STK NE|0.96
20170125|74624W100|PSNX|157978|PURESNAX INTL INC COM|.
20170125|746779107|PCF|204|PUTMAN HIGH INCOME SECURITIES |8.29
20170125|74727D306|QADA|17|QAD INC CLA A COM STK|29.75
20170125|74728G605|QBIEY|17|QBE INSURANCE GRP LTD SPON ADR|9.14
20170125|74734H100|PZCUY|1111|PZ CUSSONS PLC UNSPON ADR (UK)|7.50
20170125|74735A104|QFOR|2449|QUANDRANT 4 SYSTEMS CORPORATIO|0.08
20170125|74736A103|QTS|3235|QTS RLTY TR INC COM CL A (MD) |50.68
20170125|74736K101|QRVO|127|QORVO INC COMMON STOCK|62.50
20170125|74736N105|QBIO|9005|QBIOMED INC|5.10
20170125|74736R106|QSEP|6214|QS ENERGY INC COM|0.09
20170125|74737L108|QPAG|4546|QPAGOS CORP|0.37
20170125|747545101|QCP|10000|QUALITY CARE PPTYS INC COM (MD|15.99
20170125|747582104|QSII|8|QUALITY SYS INC|13.38
20170125|74762E102|PWR|327|QUANTA SERVICES INC|37.41
20170125|74766A106|QTMM|4219|QUANTUM MATLS CORP COM STK (NV|0.09
20170125|74766D100|QTNA|39|QUANTENNA COMMUNICATIONS INC C|19.00
20170125|74836R105|QPRC|3000|QUEST PATENT RESH CORP COM (DE|.
20170125|74837P108|QUIK|16861|QUICKLOGIC CORPORATION|1.55
20170125|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170125|74838J101|QDEL|5|QUIDEL CORP|19.23
20170125|74906P104|QUNR|390|QUNAR CAYMAN ISLANDS LIMITED A|30.52
20170125|749063103|QUMU|100|QUMU CORP COM|2.53
20170125|74913G105|CTV|1845|QWEST CORP 6.875% NTS DUE 2054|25.60
20170125|74913G303|CTW|616|QWEST CORP 7.50% NT DUE 2051|25.26
20170125|74913G600|CTY|4|QUEST CORPORATION 6.125% NOTES|24.40
20170125|74913G709|CTZ|200|QWEST CORP 6.625% NTS DUE 2055|24.91
20170125|74913G808|CTAA|29|QWEST CORPORATION 7% NOTES DUE|26.53
20170125|749227609|RAS|158|RAIT FINANCIAL TRUST COM|3.71
20170125|74934Q108|RICK|68|RCI HOSPITALITY HOLDINGS, INC |17.22
20170125|74955L103|RGCO|80|RGC RESOURCES INC|26.39
20170125|74960G404|RJKAF|1000|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20170125|749603106|RJDG|61683|RJD GREEN INC COMMON STOCK|.
20170125|74966K102|RMGN|600|RMG NETWORKS HLDG CORP COM STK|0.65
20170125|749660106|RES|2584|RPC INC|21.66
20170125|74967X103|RH|3100|RH COM(DE)|28.11
20170125|749685103|RPM|177|RPM INTERNATIONAL INC. (DELAWA|52.60
20170125|74979C501|RXII|5241|RXI PHARMACEUTICALS CORP COM S|0.69
20170125|75025X209|RLGTPRA|72|RADIANT LOGISTICS INC PERP PFD|26.75
20170125|750469207|RDUS|58859|RADIUS HEALTH INC COM STK|41.11
20170125|750917106|RMBS|488|RAMBUS INC (DE)|13.62
20170125|75102W108|RKUNY|16436|RAKUTEN INC SPONSORED ADR (JAP|9.91
20170125|751212101|RL|12015|RALPH LAUREN CORPORATION|90.11
20170125|751452202|RPT|532|RAMCO-GERSHENSON PROP TR MD|16.35
20170125|752182105|RLOG|100|Rand Logistics, Inc. Common St|0.93
20170125|752344309|GOLD|1204|RANDGOLD RESOURCES;ADS EACH RE|84.99
20170125|75281A109|RRC|469|RANGE RESOURCES CORP|34.06
20170125|75281D202|RGFR|4065|RANGEFORD RESOURCES INC. COMMO|0.62
20170125|754730208|RJD|52|RAMOND JAMES FINANCIAL INC 6.9|25.44
20170125|75508B104|RYAM|1399|RAYONIER ADVANCED MATLS INC CO|16.44
20170125|75524B104|ROLL|121|RBC BEARINGS INC|91.65
20170125|75524W108|RMAX|1334|RE/MAX HLDGS INC CLASS A COM S|54.25
20170125|75585A508|REAC|1804|REAL ESTATE CONTACTS INC COM P|2.65
20170125|75601N302|RGSE|70402|REAL GOODS SOLAR INC CL A NEW |0.20
20170125|75604A109|RBIZ|46938|REALBIZ MEDIA GROUP INC COM ST|0.04
20170125|75605A108|DIVY|9411|REALITY SHARES ISOLATED DIVIDE|25.51
20170125|75605A405|LEAD|456|REALITY SHS ETF TR|26.51
20170125|75605A603|GARD|248|REALITY SHS ETF TR|21.10
20170125|756109104|O|6775|REALTY INCOME CORP|59.78
20170125|75615P103|RETA|134|REATA PHARMACEUTICALS INC CL A|23.54
20170125|756158101|UTG|9033|REEVES UTILITY INCOME FUND|32.53
20170125|75773Q208|RGCTF|24809|REDSTAR GOLD CORP|0.09
20170125|75865A103|RFFRY|6494|REFRESCO GROUP N.V. AMERICAN D|14.89
20170125|758849103|REG|2891|REGENCY CENTERS CORP|71.14
20170125|75886F107|REGN|130|REGENERON PHARMACEUTICALS INC |347.96
20170125|75901B107|RGNX|292|REGENXBIO INC COM|19.70
20170125|7591EP100|RF|7143|REGIONS FINANCIAL CORP (NEW)|14.24
20170125|75936P105|REIS|17|REIS, INC|21.00
20170125|759404205|RTMAF|29|REITMANS LTD CLASS A|4.68
20170125|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|1.59
20170125|75952R209|RELV|542|RELIV INTL INC COM NEW|4.58
20170125|759673403|RNLSY|603|RENAULT S.A. UNSPONSORED AMERI|18.61
20170125|75971J105|RNSGF|15750|RENAISSANCE GOLD INC|0.25
20170125|75972B101|RNECY|1175|RENESAS ELECTRONICS CORP UNSPO|4.30
20170125|759916109|RGEN|482|REPLIGEN CORP|29.78
20170125|76009N100|RCII|8045|RENT-A-CENTER INC|8.45
20170125|760125104|RTOKY|3540|RENTOKIL INITIAL PLC SPONS ADR|13.75
20170125|76027P400|REPCF|18251|REPLICEL LIFE SCIENCES INC COM|1.12
20170125|760276105|RJETQ|828348|REPUBLIC AWYS HLDGS INC|0.36
20170125|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.12
20170125|761152107|RMD|288|RESMED INC|69.72
20170125|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |1.20
20170125|761299106|RTRX|399|RETROPHIN, INC. COMMON STOCK|19.03
20170125|76131N101|ROIC|908|RETAIL OPPORTUNITY INVESTMENTS|20.96
20170125|761330109|RVNC|1190|REVANCE THERAPEUTICS INC COM S|19.80
20170125|761516103|RVVTF|5000|REVIVE THERAPEUTICS LTD COM (C|0.13
20170125|76169B102|RXN|3040|REXNORD CORP NEW COM STK (DE) |22.35
20170125|76169B201|RXNPRA|5800|REXNORD CORP NEW|54.25
20170125|76169C100|REXR|444|REXFORD INDL RLTY INC. COM|24.06
20170125|762760106|RICE|22400|RICE ENERGY INC COM|21.52
20170125|762819100|RMP|49|RICE MIDSTREAM PARTNERS LP UNI|24.80
20170125|76303T308|RCHA|2322491|RICH PHARMACEUTICALS|.
20170125|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|6.19
20170125|76547T106|RIC|42|RICHMONT MINES INC.|7.60
20170125|766559603|RIGL|727|RIGEL PHARMACEUTICALS INC NEW |2.03
20170125|766910103|RIOCF|169|RIOCAN REAL ESTATE TRUST UT|19.93
20170125|767204100|RIO|95833|RIO TINTO PLC ADS (4 ORD SHS) |45.70
20170125|767617103|RSII|20107|Rising India Inc Common Stock |.
20170125|76881Y109|RIV|5443|RIVERNORTH OPPORTUNITIES FD IN|19.06
20170125|76882G107|OPP|1662|RIVERNORTH/DOUBLELINE STRATEGI|18.66
20170125|771007101|RRETY|752|ROBINSONS RETAIL HOLDINGS INC |15.36
20170125|772081204|RCPIQ|7780|ROCK CREEK PHARMACEUTICALS INC|.
20170125|77434W202|RDIAF|4500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20170125|774341101|COL|2690|ROCKWELL COLLINS, INC.|90.87
20170125|774374102|RMTI|212|ROCKWELL MEDICAL INC COM STK (|5.39
20170125|77471R108|RMHB|50986|ROCKY MTN HIGH BRANDS INC|0.12
20170125|775109200|RCI|4|ROGERS COMMUNICATIONS INC CL-B|40.54
20170125|775711104|ROL|415|ROLLINS INC|33.88
20170125|776650202|RTNB|1479|ROOT9B HOLDINGS INC COM NEW|10.55
20170125|776696106|ROP|9231|ROPER TECHNOLOGIES INC COM STK|187.88
20170125|778296103|ROST|770|ROSS STORES INC|66.11
20170125|77880Q105|RTOXY|241|ROTORK PLC UNSPON ADR (UK)|12.86
20170125|780087102|RY|202|ROYAL BANK OF CANADA|71.00
20170125|780249108|RDSMY|2810|ROYAL DSM NV SPONSORED ADR (NE|15.74
20170125|780259107|RDSB|556|ROYAL DUTCH SHELL PLC ADS ( EA|58.52
20170125|780259206|RDSA|34424|ROYAL DUTCH SHELL PLC SPON ADR|55.36
20170125|78027P109|RYFL|100|ROYAL FINL INC|12.00
20170125|78033R107|ROYMY|3053|ROYAL MAIL PLC UNSPONSORED ADR|10.13
20170125|780911509|RBYCD|522|RUBICON MINERALS CORP COM (CAN|1.43
20170125|78355W304|RPV|1820|GUGGENHEIM S&P 500 PURE VALUE |58.45
20170125|78355W403|RPG|2326|GUGGENHEIM S&P 500 PURE GROWTH|86.16
20170125|78355W502|RFV|248|GUGGENHEIM S&P MIDCAP 400 PURE|63.00
20170125|78355W700|RZV|40|GUGGENHEIM S&P SMALLCAP 600 PU|72.34
20170125|78355W791|RYU|1488|GUGGENHEIM S&P 500 EQUAL WEIGH|81.37
20170125|78355W817|RYT|46451|GUGGENHEIM S&P 500 EQUAL WEIGH|113.47
20170125|78355W833|RGI|2819|GUGGENHEIM S&P EQUAL WEIGHT IN|102.35
20170125|78355W858|RYF|23511|GUGGENHEIM S&P 500 EQUAL WEIGH|37.10
20170125|78355W866|RYE|376|GUGGENHEIM S&P 500 EQUAL WEIGH|63.84
20170125|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|10.60
20170125|78377T107|RHP|20|RYMAN HOSPITALITY PROPERTIES, |63.20
20170125|78391C106|SBTB|85|SBT Bancorp, Inc. (CT) Common |25.90
20170125|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|30.77
20170125|78392U105|RYKKY|1122|RYOHIN KEIKAKU CO LTD (JPN) UN|36.96
20170125|78402S108|SCIA|787|SCI Engineered Materials, Inc.|0.50
20170125|78406T201|SCEPRF|1038|SOUTHERN CALIFORNIA EDISON TRU|24.42
20170125|78408D105|SBFG|21352|SB FINL GROUP INC COM STK (OH)|17.30
20170125|78409V104|SPGI|79|S&P GLOBAL INC. COM|116.92
20170125|78409W201|SCEPRK|337|SCE TR V FXD/FLTG RATE TR PFD |26.59
20170125|78410G104|SBAC|42|SBA COMMUNICATIONS CORP NEW CL|104.10
20170125|784117103|SEIC|396|SEI INVESTMENTS CO|50.92
20170125|784276206|SIPC|2508|Sipp Industries, Inc. New Comm|.
20170125|784375404|SKFRY|44|SKF AB ADR|19.83
20170125|78440P108|SKM|1877|SK TELECOM CO LTD ADS(RP1/9ORD|21.23
20170125|78440X101|SLG|1511|SL GREEN REALTY CORP|109.38
20170125|78442P106|SLM|116|SLM CORPORATION VOTING COM|11.72
20170125|78445W306|SMCAY|10898|SMC CORP JAPAN AMERICAN DEPOSI|12.29
20170125|78462F103|SPY|2145917|SPDR S&P 500 ETF TR|227.60
20170125|78463M107|SPSC|26|SPS COMMERCE INC COM STK (DE) |71.35
20170125|78463V107|GLD|1667|SPDR GOLD TR, SPDR GOLD SHS|115.27
20170125|78463X152|NANR|29018|SPDR INDEX SHS FDS S&P NORTH A|35.40
20170125|78463X160|HDWX|1416|SPDR INDEX SHS FDS S&P INTL DI|42.70
20170125|78463X194|LOWC|3545|SPDR INDEX SHS FDS SPDR MSCI|76.63
20170125|78463X202|FEZ|422070|SPDR EURO STOXX 50 ETF|34.35
20170125|78463X301|GMF|786|SPDR INDEX SHS FUND SPDR S&P E|79.65
20170125|78463X335|QGBR|12|SPDR MSCI UNITED KINGDOM STRAT|46.93
20170125|78463X343|QESP|102|SPDR MSCI SPAIN STRATEGICFACTO|41.67
20170125|78463X350|QDEU|115|SPDR MSCI GERMANY STRATEGICFAC|53.54
20170125|78463X376|QCAN|233|SPDR MSCI CANADA STRATEGICFACT|55.23
20170125|78463X384|QAUS|846|SPDR MSCI AUSTRALIA STRATEGICF|49.56
20170125|78463X392|SMEZ|110|SPDR EURO STOXX SMALL CAP ETF |48.70
20170125|78463X400|GXC|2984|SPDR INDEX SHS FUND SPDR S&P C|77.11
20170125|78463X418|QWLD|159|SPDR INDEX SHS FDS|64.39
20170125|78463X426|QEMM|85|SPDR INDEX SHS FDS MSCI EMERGI|52.53
20170125|78463X434|QEFA|1960|SPDR INDEX SHS FDS MSCI EAFE S|55.22
20170125|78463X475|ACIM|993|SPDR MSCI ACWI IMI ETF|67.55
20170125|78463X509|GMM|8891|SPDR SER TR FDS SPDR S&P EMERG|60.56
20170125|78463X533|EDIV|14846|SPDR S&P EMERGING DIVIDENDS ET|28.38
20170125|78463X541|GNR|51373|SPDR S&P GLOBAL NATURAL RESOUR|44.05
20170125|78463X558|RBL|35165|SPDR INDEX SHS FDS S&P RUSSIA |20.47
20170125|78463X632|IPU|282|SPDR S&P INTERNATIONAL UTILITI|15.22
20170125|78463X657|IPK|140|SPDR S&P INTERNATIONAL TECHNOL|35.56
20170125|78463X673|IPN|16915|SPDR S&P INTERNATIONAL INDUSTR|30.85
20170125|78463X681|IRY|97269|SPDR S&P INTERNATIONAL HEALTH |43.54
20170125|78463X715|IPW|832|SPDR S&P INTERNATIONAL ENERGY |18.91
20170125|78463X723|IPS|417|SPDR S&P INTERNATIONAL CONSUME|40.60
20170125|78463X731|IPD|345|SPDR|36.98
20170125|78463X756|EWX|84|SPDR S&P EMERGING MARKETS SMAL|42.17
20170125|78463X772|DWX|110714|SPDR INDEX SHS FDS S&P INTL DI|37.43
20170125|78463X806|GAF|96|SPDR SER TR FDS SPDR S&P EMERG|59.20
20170125|78463X848|CWI|50478|SPDR SER TR SPDR MSCI ACWI EX |32.72
20170125|78463X855|GII|1244|SPDR S&P GLOBAL INFRASTURE ETF|46.11
20170125|78463X863|RWX|353811|SPDR DOW JONES INTERNATIONAL R|36.80
20170125|78463X871|GWX|88951|SPDR INDEX SHS FD SPDR S&P INT|30.22
20170125|78463X889|GWL|4542|SPDR SER TR FDS SPDR S&P WORLD|26.61
20170125|78464A110|XITK|1966|SPDR SER TR FACTSET INNOVATIVE|61.39
20170125|78464A151|IBND|140|SPDR BLOOMBERG BARCLAYS INTERN|31.08
20170125|78464A201|SLYG|7045|SPDR S&P 600 SMALL CAP GROWTH |208.79
20170125|78464A300|SLYV|30021|SPDR S&P 600 SMALL CAP VALUE E|118.68
20170125|78464A334|BWZ|511|SPDR BLOOMBERG BARCLAYS SHORT |29.90
20170125|78464A359|CWB|113|SPDR BLOOMBERG BARCLAYS CONVER|46.95
20170125|78464A375|ITR|29793|SPDR BLOOMBERG BARCLAYS INTERM|33.99
20170125|78464A383|MBG|43999|SPDR BLOOMBERG BARCLAYS MORTGA|26.32
20170125|78464A409|SPYG|4918|SPDR|108.36
20170125|78464A417|JNK|773|SPDR BLOOMBERG BARCLAYS HIGH Y|36.84
20170125|78464A474|SCPB|4131|SPDR BLOOMBERG BARCLAYS SHORT |30.56
20170125|78464A490|WIP|16|SPDR SER TR CITI INTL GOVT INF|53.07
20170125|78464A508|SPYV|18475|SPDR S&P 500 VALUE ETF|110.54
20170125|78464A540|XTL|1509|SPDR SER TR S & P TELECOM ETF |70.95
20170125|78464A573|XHS|4592|SPDR S&P HEALTH CARE SERVICES |55.62
20170125|78464A581|XHE|203|SPDR SER TR S&P HEALTH CARE EQ|51.11
20170125|78464A599|XSW|73|SPDR S&P SOFTWARE & SERVICES E|56.68
20170125|78464A607|RWR|497|SPDR DOW JONES REIT ETF|94.09
20170125|78464A649|BNDS|400|SPDR BLOOMBERG BARCLAYS AGGREG|57.03
20170125|78464A714|XRT|907937|SPDR SERIES TR SPDR S&P RETAIL|43.64
20170125|78464A722|XPH|121068|SPDR SER TR SPDR S&P PHARMACEU|37.77
20170125|78464A730|XOP|1283969|SPDR SER TR OIL & GAS EXPLORAT|41.34
20170125|78464A748|XES|53992|SPDR SER TR SPDR S&P OIL & GAS|23.07
20170125|78464A755|XME|212089|SPDR SER TR SPDR S&P METALS & |34.12
20170125|78464A763|SDY|3847|SPDR SERIES TR SPDR S&P DIVIDE|86.43
20170125|78464A789|KIE|17963|SPDR S&P INSURANCE ETF|83.23
20170125|78464A813|SLY|4574|SPDR S&P 600 SMALL CAP ETF|120.90
20170125|78464A821|MDYG|7139|SPDR S&P 400 MID CAP GROWTH ET|136.35
20170125|78464A839|MDYV|7661|SPDR S&P 400 MID CAP VALUE ETF|96.08
20170125|78464A847|SMD|1344|SPDR SER TR SPDR S&P 1000 ETF |90.01
20170125|78464A854|ONEK|243|SPDR RUSSELL 1000 ETF|107.16
20170125|78464A862|XSD|21111|SPDR TR SER SPDR S&P SEMICONDU|58.62
20170125|78464A870|XBI|84135|SPDR SER TR SPDR S&P BIOTECH E|62.44
20170125|78467V103|RLY|4020|SSGA ACTIVE ETF TR|25.02
20170125|78467V202|INKM|950|SSGA ACTIVE ETF TR|30.94
20170125|78467V400|GAL|2640|SSGA ACTIVE ETF TR|33.69
20170125|78467V608|SRLN|104|SSGA ACTIVE ETF TR|47.56
20170125|78467V707|ULST|123|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20170125|78467V871|SYV|422|SSGA ACTIVE ETF TR SPDR MFS SY|57.27
20170125|78467V889|SYG|226|SSGA ACTIVE ETF TR SPDR MFS SY|64.89
20170125|78467X109|DIA|100351|SPDR DOW JONES INDL AVERAGE ET|198.84
20170125|78467Y107|MDY|17|SPDR S&P MIDCAP 400 ETF TR UTS|308.36
20170125|78468R101|SST|3|SPDR BLOOMBERG BARCLAYS SHORT |30.06
20170125|78468R200|FLRN|6482|SPDR BLOOMBERG BARCLAYS INVEST|30.69
20170125|78468R606|CJNK|1616|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20170125|78468R721|TFI|396703|SPDR NUVEEN BLOOMBERG BARCLAYS|47.67
20170125|78468R747|SHE|813|SPDR SER TR SSGA GENDER DIVERS|63.38
20170125|78468R754|ONEV|104|SPDR RUSSELL 1000 LOW VOLATILI|67.10
20170125|78468R770|ONEY|60|SPDR SER TR RUSSELL 1000 CORE |68.99
20170125|78468R788|SPYD|200|SPDR SER TRS&P 500 HIGH DIVID |35.33
20170125|78468R796|SPYX|46|SPDR S&P 500 FOSSIL FUEL RESER|54.70
20170125|78468R812|QUS|763|SPDR SER TR MSCI USA STRATEGIC|65.78
20170125|78468R853|TWOK|30792|SPDR SER TR SPDR RUSSELL 2000 |80.44
20170125|78468R861|TIPX|1800|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.57
20170125|78468R879|SIPE|714|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.91
20170125|78468R887|SMLV|1340|SPDR SSGA US SMALL CAP LOW VOL|92.11
20170125|78468T107|SPOM|109819|SPO GLOBAL INC. COMMON STOCK|.
20170125|78469C103|SP|100|SP PLUS|28.30
20170125|78470P200|STOT|745|SPDR DOUBLELINE SHORT DURATION|49.56
20170125|78478V209|STRI|2167|STR HLDGS INC COM STK NEW (DE)|0.19
20170125|78486Q101|SIVB|1315|SVB FINANCIAL GROUP|172.42
20170125|784933103|SGRP|100|SPAR GROUP INC|1.04
20170125|785135104|SANW|1500|S&W SEED CO COM STK (NV)|4.60
20170125|78573L106|SBRA|2679|SABRA HEALTH CARE REIT INC|26.31
20170125|78573M104|SABR|138|SABRE CORPORATION COMMON STOCK|24.51
20170125|78667J108|SAGE|6607|SAGE THERAPEUTICS INC COM|49.84
20170125|790148100|JOE|1937|ST.JOE COMPANY(THE)|16.80
20170125|79588J102|SAXPY|245|Sampo OYJ Unsponsored ADR repr|22.63
20170125|79604U107|SMSEY|1852|SAMSONITE INTERNATIONAL S.A UN|15.66
20170125|796043206|SSN|78|SAMSON OIL & GAS LTD SPONSORED|0.70
20170125|79970Y105|SN|1514|SANCHEZ ENERGY CORP COM STK (D|13.64
20170125|79971C201|SPP|300|SANCHEZ PRODTN PARTNERS LP COM|13.50
20170125|800013104|SAFM|54|SANDERSON FARMS INC|90.81
20170125|800110504|SSPXF|13025|SANDSPRING RES LTD (CANADA)|0.33
20170125|80013R206|SAND|2341|SANDSTORM GOLD LTD. ORDINARY S|4.37
20170125|800677106|SGMO|1423|SANGAMO THERAPEUTICS INC COM|3.60
20170125|80104Q208|SLLDY|27074|SANLAM LTD SPONSORED ADR (SOUT|9.87
20170125|80281R300|SANPRI|4000|SANTANDER FIN PFD SA UNIPERSON|25.21
20170125|80287P100|SNPHY|1616|SANTEN PHARMACEUTICAL CO UNSPO|12.07
20170125|80303D107|SNWV|20600|SANUWAVE HEALTH INC COM STK (N|0.17
20170125|803054204|SAP|26555|SAP SE ADS (EA REPSTG 1 COM SH|89.63
20170125|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|8.36
20170125|80349A406|SAB|17|SARATOGA INVT CORP NT 06.750% |25.90
20170125|803607100|SRPT|4211|SAREPTA THERAPEUTICS INC COM S|30.74
20170125|80412E202|HJV|38|SATURNS J.C. PENNEY CO INC DEB|17.14
20170125|804136109|SENY|282566|SAUER ENERGY, INC|0.02
20170125|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170125|806037107|SCSC|178|SCANSOURCE INC|40.80
20170125|806857108|SLB|16634|SCHLUMBERGER LTD|84.58
20170125|80687P106|SBGSY|1094|SCHNEIDER ELECTRIC SE UNSPONSO|14.56
20170125|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.70
20170125|808513204|SCHWPRB|84|SCHWAB CHARLES CORP DEP SHS RE|25.38
20170125|808524102|SCHB|126874|SCHWAB STRATEGIC TR US BROAD M|55.25
20170125|808524201|SCHX|136524|SCHWAB STRATEGIC TR US LARGE-C|54.34
20170125|808524300|SCHG|130741|SCHWAB STRATEGIC TR US LARGE-C|57.78
20170125|808524409|SCHV|38238|SCHWAB STRATEGIC TR US LARGE-C|48.46
20170125|808524508|SCHM|70660|SCHWAB STRATEGIC U.S. MID-CAP |46.24
20170125|808524607|SCHA|71628|SCHWAB STRATEGIC TR US SMALL-C|62.43
20170125|808524706|SCHE|127091|SCHWAB STRATEGIC TR US EMERGIN|22.83
20170125|808524730|FNDE|428575|SCHWAB FUNDAMENTAL EMERGING MK|25.72
20170125|808524748|FNDC|47910|SCHWAB FUNDAMENTAL INTL SMALL |29.47
20170125|808524755|FNDF|922180|SCHWAB FUNDAMENTAL INTL LARGE |26.08
20170125|808524763|FNDA|83244|SCHWAB FUNDAMENTAL U S SMALL C|34.51
20170125|808524771|FNDX|104857|SCHWAB FUNDAMENTAL U S LARGE C|33.03
20170125|808524789|FNDB|27040|SCHWAB FUNDAMENTAL U S BROAD M|33.00
20170125|808524797|SCHD|31231|SCHWAB STRATEGIC TR US DIVIDEN|43.67
20170125|808524805|SCHF|582690|SCHWAB STRATEGIC TR INTL EQTY |28.68
20170125|808524839|SCHZ|17104|SCHWAB US AGGREGATE BOND ETF|51.66
20170125|808524847|SCHH|114058|SCHWAB STRATEGIC U.S. REIT ETF|41.39
20170125|808524870|SCHP|3432|SCHWAB STRATEGIC US TIPS ETF|55.25
20170125|808524888|SCHC|106656|SCHWAB STRATEGIC TR INTL SMALL|30.19
20170125|80874P109|SGMS|10452|SCIENTIFIC GAMES CORPORATION|16.80
20170125|808831101|SCIO|515|SCIO DIAMOND TECH CORP COM STK|0.09
20170125|80917Q106|SCRYY|57441|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20170125|811916105|SA|23400|SEABRIDGE GOLD INC|9.80
20170125|81211K100|SEE|40186|SEALED AIR CORP(NEW)|49.25
20170125|81234D109|SRSC|164|SEARS CANADA INC (F)|1.55
20170125|812350106|SHLD|99445|SEARS HOLDINGS|9.43
20170125|81254U304|SSWPRH|4459|SEASPAN CORP PFD CUM RED PERP |22.36
20170125|812578102|SGEN|5969|SEATTLE GENETICS INC|58.06
20170125|81282V100|SEAS|3099|SEAWORLD ENTERTAINMENT, INC CO|18.78
20170125|81369Y100|XLB|124598|SELECT SECTOR SPDR FD-MATERIAL|52.51
20170125|81369Y209|XLV|148414|SELECT SECTOR SPDR FUND-HEALTH|69.07
20170125|81369Y308|XLP|2018|CONSUMER STAPLES SECTOR SPDR|52.91
20170125|81369Y605|XLF|6089|FINANCIAL SECTOR SPDR|23.29
20170125|81369Y704|XLI|1091984|INDUSTRIAL SECTOR SPDR|63.72
20170125|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|50.20
20170125|81369Y860|XLRE|4061|SELECT SECTOR SPDR TR REAL EST|31.10
20170125|81369Y886|XLU|247783|UTILITIES SECTOR SPDR|48.38
20170125|813903101|SFDL|100|SECURITY FED CORP|24.80
20170125|815794102|SGAMY|74|SEGA SAMMY HLDGS INC SPONS ADR|3.83
20170125|81618T100|SIR|456|SELECT INCOME REIT COM SH BEN |25.74
20170125|81619L106|SLSDF|92420|SELECT SANDS CORP. ORDINARY SH|1.20
20170125|81619Q105|SEM|450|SELECT MEDICAL HOLDINGS CORPOR|14.65
20170125|816212104|SELB|6|SELECTA BIOSCIENCES INC COM|14.46
20170125|816300404|SGZA|157|SELECTIVE INS GROUP INC 5.875%|25.08
20170125|81663A105|SEMG|459|SEMGROUP CORPORATION CLASS A C|40.85
20170125|816645204|LEDS|1603|SEMILEDS CORP COM NEW (DE)|3.63
20170125|816851109|SRE|722|SEMPRA ENERGY|102.67
20170125|81720R109|SNES|1657|SENESTECH INC COM|7.38
20170125|81721M109|SNH|4715|SENIOR HOUSING PROPS TST SBI|19.26
20170125|81721M208|SNHNI|38|SENIOR HOUSING PPTY TRUST 5.62|23.43
20170125|81721M307|SNHNL|100|SENIOR HSG PPTYS TR SR NT|25.43
20170125|81727U105|SENS|139|SENSEONICS HLDGS INC (DE)|2.71
20170125|81728J117|SRTSW|100|SENSUS HEALTHCARE INC WT EXP 0|0.99
20170125|817499106|SGRNF|23000|SERENGETI RESOURCES INC|0.13
20170125|81750R102|MCRB|343|SERES THERAPEUTICS INC COM|9.82
20170125|81752R100|SRG|1|SERITAGE GROWTH PPTYS CL A COM|43.25
20170125|81761B104|SVTE|66546|SERVICE TEAM INC COM (NV)|.
20170125|81761R109|SERV|460|SERVICEMASTER GLOBAL HLDGS INC|37.78
20170125|81762P102|NOW|67478|SERVICENOW INC COM|83.97
20170125|81768T108|SFBS|2206|SERVISFIRST BANCSHARES INC COM|38.20
20170125|817732100|SVT|53|SERVOTRONICS INCORPORATED|10.00
20170125|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.92
20170125|819882200|SHCAY|76602|SHARP CORP ADR (U S)|2.67
20170125|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|26.95
20170125|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.06
20170125|82455C101|SMNNY|425|SHIMANO INC ADR (JPY)|15.73
20170125|824551105|SHECY|3154|Shin-Etsu Chemical Co Ltd Unsp|21.26
20170125|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.13
20170125|82481R106|SHPG|2009|SHIRE PLC AMERICAN DEPOSITARY |164.54
20170125|824889109|SCVL|350|SHOE CARNIVAL INC (IN)|25.54
20170125|82509L107|SHOP|7422|SHOPIFY INC CL A (CDA)|49.42
20170125|82510E209|SRGHY|574183|SHOPRITE HOLDINGS LTD ORD SPON|12.87
20170125|82568P304|SFLY|363|SHUTTERFLY, INC|52.40
20170125|825724206|SBGL|35|SIBANYE GOLD LTD SPONSORED ADR|8.70
20170125|826176109|SIEB|2|SIEBERT FINL CORP|2.97
20170125|826400103|SRMC|104|SIERRA MONITOR CORP|1.28
20170125|826598203|SGLB|105660|SIGMA LABS INC COM NEW|3.16
20170125|826640203|SGNL|1036|SIGNAL GENETICS INC COM NEW|9.22
20170125|82669G104|SBNY|859|SIGNATURE BANK|157.35
20170125|827048109|SLGN|21|SILGAN HOLDINGS INC|60.07
20170125|82706C108|SIMO|450|SILICON MOTION TECHNOLOGY CORP|41.15
20170125|82735Q102|SBY|231|SILVER BAY RLTY TR CORP COM ST|16.92
20170125|82809P105|SLRRF|159422|SILVER RANGE RES LTD ORD SHS (|0.15
20170125|829073105|SSD|60|SIMPSON MANUFACTURING CO INC|43.75
20170125|82929R304|SGAPY|8401|Singapore Telecommunications L|27.10
20170125|82929W105|SPXCY|38|Singapore Exchange Ltd Unspons|79.94
20170125|82932V102|SING|17806|SINGLEPOINT INC COM STK (NV)|0.03
20170125|82935M109|SHI|1061|SINOPEC SHANGHAI ADS (1OO CLH)|62.67
20170125|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|3.13
20170125|82937K101|SHTDY|125|SINOPHARM GROUP CO. LTD UNSPON|22.45
20170125|82968B103|SIRI|229124|SIRIUS XM HOLDINGS INC,|4.63
20170125|82982L103|SITE|19256|SITEONE LANDSCAPE SUPPLY INC (|37.38
20170125|82988R203|SITO|100|SITO MOBILE LTD COM NEW|2.44
20170125|830505301|SKVKY|1042|SKANDINAVISKA ENSKILDA BANKEN |10.97
20170125|830566105|SKX|25|SKECHERS USA INC|25.90
20170125|830830105|SKY|22|SKYLINE CORP|10.85
20170125|83084T606|SKLN|76108|SKYLINE MEDICAL INC. COM PAR $|2.20
20170125|83084V106|SKYAY|377|SKY PLC (UK)|50.10
20170125|83086T307|SPU|4595|SKYPEOPLE FRUIT JUICE INC COM |6.33
20170125|83088M102|SWKS|22652|SKYWORKS SOLUTIONS INC|92.27
20170125|83190B101|SFS|1307|SMART & FINAL STORES INC COM S|15.00
20170125|83190L208|SMBK|956|SMARTFINANCIAL INC|20.15
20170125|83191H107|SND|10|SMART SAND INC COM|18.43
20170125|832156103|SMID|1212|SMITH-MIDLAND CORP|5.60
20170125|83238P203|SMGZY|1557|SMITHS GROUP PLC SPONSORED ADR|18.55
20170125|83272W106|SMFKY|23268|SMURFIT KAPPA GROUP PLC|26.98
20170125|83362T104|WDLF|204|SOCIAL LIFE NETWORK INC COM|0.51
20170125|83404D109|SFTBY|46146|SOFTBANK GROUP AMERICAN DEPOSI|37.19
20170125|83408W103|SOHU|3|SOHU.COM INC|41.75
20170125|83416X101|SPCL|30092|SOLARIS POWER CELLS, INC. NEW |0.01
20170125|83417M104|SEDG|1005|SOLAREDGE TECHNOLOGIES INC COM|12.95
20170125|8342EP107|XPL|37|SOLITARIO EXPLORATION & ROYALT|0.71
20170125|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|4.20
20170125|83545G102|SAH|496|SONIC AUTOMOTIVE INC CL A|23.50
20170125|83546A104|SKHCY|3376|Sonic Healthcare Ltd|16.11
20170125|835495102|SON|101|SONOCO PRODUCTS CO.|54.58
20170125|83558L105|SNOA|9007|SONOMA PHARMACEUTICALS INC COM|5.20
20170125|835699307|SNE|26583|SONY CORP ADR|30.49
20170125|83578Q209|SPHS|11637|SOPHIRIS BIO INC COM NEW|2.89
20170125|83587F202|SRNE|12225|SORRENTO THERAPEUTICS, INC.|5.30
20170125|835898107|BID|100|SOTHEBY'S COM|40.98
20170125|838518108|SJI|278|SOUTH JERSEY INDS INC|32.01
20170125|84129X107|SCSG|334|SOUTHCREST FINANCIAL GROUP, IN|8.70
20170125|84158P108|SEBC|7|SOUTHEASTERN BANKING CORP|13.30
20170125|842200305|SOACF|2300|SOUTHERN ARC MINERALS INC|0.41
20170125|842400202|SCEPRB|172|SOUTHERN CALIF ED 4.08% PFD|24.55
20170125|842400400|SCEPRD|496|SOUTHERN CALIF ED 4.32% PFD|24.65
20170125|842400509|SCEPRE|26|SOUTHERN CALIF ED 4.78% PFD|24.91
20170125|84265V105|SCCO|6|SOUTHERN COPPER CORPORATION CO|37.94
20170125|843380106|SMBC|4|SOUTHERN MISSOURI BANCORP INC |34.90
20170125|844741108|LUV|91|SOUTHWEST AIRLINES CO|49.65
20170125|844895102|SWX|1|SOUTHWEST GAS HOLDINGS, INC.|79.14
20170125|84502A104|SGB|854|SOUTHWEST GEORGIA FINL CORP|21.38
20170125|845467109|SWN|163800|SOUTHWESTERN ENERGY CO (DELAWA|9.50
20170125|84652J103|ONCE|3060|SPARK THERAPEUTICS INC COM|58.39
20170125|847235108|SPA|22|SPARTON CORP|21.73
20170125|847577103|EDTXF|23000|SPECTRAL MED INC COM (CANADA) |0.20
20170125|84760C107|SPNC|111|SPECTRANETICS CORP|24.80
20170125|84763A108|SPPI|3887|SPECTRUM PARMACEUTICALS INC|4.65
20170125|84763R101|SPB|2952|SPECTRUM BRANDS HOLDINGS, INC |121.53
20170125|84842R403|SPEX|1857|SPHERIX INC COM STK NEW (DE)|1.25
20170125|84857L101|SR|14|SPIRE INC COM|64.60
20170125|848577102|SAVE|155|SPIRIT AIRLS INC COM|55.50
20170125|84918E104|SDISY|52|SPORTS DIRECT INTL PLC UNSPONS|7.28
20170125|849207105|STLT|11386|SPOTLIGHT INNOVATION, INC. NEW|0.53
20170125|85207H104|PHYS|900|SPROTT PHYSICAL GOLD TRUST UNI|9.93
20170125|85207K107|PSLV|1481|SPROTT PHYSICAL SILVER TR UIT |6.54
20170125|85207Q104|SPPP|225|SPROTT PHYSICAL PLATINUM AND|7.87
20170125|85207U105|S|166529|SPRINT CORPORATION COM(NEW)|9.19
20170125|85208M102|SFM|4083|SPROUTS FMRS MKT INC COM STK (|19.10
20170125|852234103|SQ|20|SQUARE, INC CLASS A COM STK|14.66
20170125|852278100|STBMY|575|ST BARBARA LTD SPONSORED ADR (|9.18
20170125|852312305|STAA|7|STAAR SURGICAL CO|9.70
20170125|85254C305|SSI|27663|STAGE STORES INC|3.18
20170125|85254J102|STAG|490|STAG INDL INC USA|24.33
20170125|853118206|SGBLY|279725|STANDARD BANK GROUP LTD SPONSO|11.12
20170125|855030102|SPLS|6640|STAPLES INC|9.27
20170125|85512U303|SRGZ|14142|STAR GOLD CORP. COMMON STOCK|0.08
20170125|855244109|SBUX|194937|STARBUCKS CORPORATION|58.44
20170125|85569C107|SRT|205|STARTEK INC.|8.82
20170125|857477103|STT|16|STATE STREET CORP|80.52
20170125|857477855|STTPRG|979|STATE STR CORP DEP SHS REPSTG |25.31
20170125|85788Y104|SPWZ|2777|STEAMPUNK WIZARDS INC COM|0.02
20170125|858119100|STLD|400|STEEL DYNAMICS INC|36.25
20170125|85855A203|SBOT|3881|STELLAR BIOTECHNOLOGIES INC OR|2.01
20170125|85858C107|STML|8878|STEMLINE THERAPEUTICS INC COM |10.60
20170125|858912108|SRCL|2576|STERICYCLE INC|80.90
20170125|858912207|SRCLP|647|STERICYCLE INC DEP SHS REPSTG |67.36
20170125|85914Q207|SVSN|3635|STEREO VISION ENTMT INC NEW|0.09
20170125|85917A100|STL|525|STERLING BANCORP DEL COM STK|23.90
20170125|85932R104|SGGV|960|STERLING GROUP VENTURES INC|0.17
20170125|86031P106|STEV|19950|STEVIA CORP COM STK (NV)|0.03
20170125|860322106|STNT|379|STEVIA NUTRA CORP. COMMON|.
20170125|860903103|STNUF|9700|STINA RES LTD (F)|0.06
20170125|861012102|STM|3823|STMICROELECTRONICS N.V.|11.99
20170125|861025104|SYBT|200|STOCK YARDS BANCORP, INC COM S|45.10
20170125|861642304|SGY|18991|STONE ENERGY CORP COM NEW (DE)|8.90
20170125|862578101|STRP|32873|STRAIGHT PATH COMMUNICATIONS I|36.46
20170125|86267N205|SPRL|2554500|STRAT PETROLEUM LTD NEW|.
20170125|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.04
20170125|86271N100|SENR|3637|STRATEGIC ENVIRONMENTAL & ENER|0.75
20170125|86272A107|SSKN|6778|STRATA SKIN SCIENCES INC COM S|0.55
20170125|86280R100|HUSE|234|STRATEGY SHS US MARKET ROTATIO|36.40
20170125|86280R209|HECO|654|ECOLOGICAL STRATEGY ETF|37.10
20170125|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.50
20170125|863667101|SYK|12764|STRYKER CORP|121.50
20170125|86388A108|STB|2356|STUDENT TRANSPORTATION, INC. (|5.54
20170125|864087101|STBI|78|STURGIS BANCORP INC|15.10
20170125|864159108|RGR|31556|STURM RUGER & CO INC|51.30
20170125|864482104|SPH|1573|SUBURBAN PROPANE PARTNERS L.P.|31.53
20170125|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170125|864691100|SZEVY|1745|SUEZ AMERICAN DEPOSITARY RECEI|7.64
20170125|864739107|SCNB|17|SUFFOLK BANCORP|41.47
20170125|864909106|SCMP|34058|SUCAMPO PHARMACEUTICALS INC CL|11.10
20170125|865040109|SGMD|96429|SUGARMADE, INC. COMMON STOCK|0.06
20170125|865612105|SOMMY|317|Sumitomo Chemical Co Ltd Unspo|24.45
20170125|86562M209|SMFG|5|SUMITOMO MITSUI FINANCIAL GROU|7.79
20170125|865634109|SUME|420|SUMMER ENERGY HLDGS INC COM|1.57
20170125|866082100|INN|773|SUMMIT HOTEL PPTYS INC COM STK|16.05
20170125|866142102|SMLP|280|SUMMIT MIDSTREAM PARTNERS LP C|25.85
20170125|866674104|SUI|135|SUN COMMUNITIES INC|79.27
20170125|866796105|SLF|15|SUN LIFE FINANCIAL INC|39.24
20170125|86722Y101|SXCP|60|SUNCOKE ENG PARTNERS LP COM UI|18.80
20170125|867224107|SU|32703|SUNCOR ENERGY INC (NEW)|32.27
20170125|86724Y109|SNDE|300|SUNDANCE ENERGY AUSTRALIA LTD |16.51
20170125|86737U102|SSY|3187|SUNLINK HEALTH SYSTEMS INC|1.48
20170125|8676EP108|STKL|29|SUNOPTA INC|7.40
20170125|86765K109|SUN|94418|SUNOCO LP COM UNIT REPSTG LTD |27.48
20170125|867652406|SPWR|56160|SUNPOWER CORP COM STK (DE)|6.71
20170125|86777J108|SBCP|2|SUNSHINE BANCORP INC|17.81
20170125|867781106|SBFM|1400|SUNSHINE BIOPHARMA INC. COMMON|.
20170125|867914103|STI|293|SUNTRUST BANKS INC|56.48
20170125|867914509|STIPRA|40935|SUNTRUST BANKS INC DEP SHS REP|23.47
20170125|867931503|SCON|19854|SUPERCONDUCTOR TECHS INC COM P|1.11
20170125|86803T104|STBFY|1005|SUNTORY BEVERAGE & FOOD LTD AM|21.16
20170125|86804E106|SNXGD|1752|SUNTEX ENTERPRISES INC COM|1.00
20170125|868157108|SPN|341|SUPERIOR ENERGY SVCS INC|17.34
20170125|868459108|SUPN|342|SUPERNUS PHARMACEUTICALS INC C|24.88
20170125|868536103|SVU|6179|SUPERVALU INC|4.17
20170125|86858W200|SPRT|39|SUPPORT COM INC|2.33
20170125|868607102|STS|105|SUPREME INDS INC CL-A|18.10
20170125|86881A100|SGRY|5|SURGERY PARTNERS INC COM|18.35
20170125|86881L106|SCAI|5|SURGICAL CARE AFFILIATES INC C|56.55
20170125|868861105|SGTPY|5800|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.53
20170125|868861204|SGTZY|95887|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.29
20170125|868873100|SRDX|3|SURMODICS INC|24.55
20170125|86933G105|SLD|2190|SUTHERLAND ASSET MGMT CORP MD |13.30
20170125|86959K105|SUZBY|33950|Suzano Papel E Celulose SA Spo|9.19
20170125|870123106|SWGAY|3471|SWATCH GROUP AG UNSPON ADR (SW|17.41
20170125|870195104|SWDBY|1003|Swedbank AB Sponsored ADR (Swe|24.67
20170125|870297405|RJZ|895|SWEDISH EXPT CR CORP ELEMENTS |8.08
20170125|870297603|RJA|2778|SWEDISH EXPT CR CORP ELEMENTS |6.57
20170125|870297801|RJI|189|SWEDISH EXPT CR CORP ELEMENTS |5.28
20170125|870321106|SWTUY|38|SWEDISH ORPHAN BIOVITRUM AB SP|12.33
20170125|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170125|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170125|870794302|SWRAY|3764|SWIRE PACIFIC LTD CL-A SP ADR |10.01
20170125|871013108|SCMWY|406|SWISSCOM AG ADS(RP 1/10 REG SH|43.79
20170125|871503108|SYMC|1551|SYMANTEC CORP|27.35
20170125|87155N109|SYIEY|14897|Symrise Ag Unsponsored ADR (Ge|15.33
20170125|87160A100|SYT|50|SYNGENTA AG ADS (1/5 ORD)|86.71
20170125|87161C501|SNV|1805|SYNOVUS FINANCIAL CORP NEW COM|41.73
20170125|871639308|SGYP|578|SYNERGY PHARMACEUTICALS, INC. |5.53
20170125|87165B103|SYF|9467|SYNCHRONY FINL COM STK (DE)|36.08
20170125|871655106|SYPR|20|SYPRIS SOLUTIONS INC (DE)|0.96
20170125|87184P109|SSMXY|2860|SYSMEX CORP UNSPON ADR (JPN)|28.95
20170125|872275102|TCB|500|TCF FINANCIAL CORP|18.89
20170125|872340104|TSI|95|TCW STRATEGIC INCOME FUND, INC|5.40
20170125|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|46.32
20170125|87243P108|TGRF|240|TGR FINL INC COM|8.00
20170125|87243T100|CBDG|3834|THC FARMACEUTICALS, INC COMMON|0.25
20170125|872434105|THKLY|33|T H K Co Ltd Unsponsored ADR (|11.69
20170125|872540109|TJX|548|TJX COMPANIES INC|74.59
20170125|87266B101|TRHF|100|TRHF CO LTD INC|2.50
20170125|87306N107|TTAPY|465|TTW PUBLIC COMPANY LIMITED UNS|16.60
20170125|87311R101|TXHG|7500|TX HOLDINGS, INC.|0.02
20170125|873306302|TACBY|109|TABCORP HOLDINGS LTD UNSPONSOR|7.21
20170125|87336U105|DATA|164|TABLEAU SOFTWARE INC|46.45
20170125|873868103|TAHO|2011|TAHOE RESOURCES INC ORD SHS (C|9.17
20170125|87403A107|TLRD|1442|TAILORED BRANDS, INC.|20.47
20170125|874039100|TSM|9383|TAIWAN SEMICON MFG LTD(5COMSH)|30.82
20170125|87405B103|TKTDY|14698|Takata Corp, Tokyo Unsponsored|7.75
20170125|874060205|TKPYY|16212|TAKEDA PHARMACEUTICAL CO LTD S|20.77
20170125|874224207|TLND|553|TALEND S.A. AMERICAN DEPOSITAR|22.71
20170125|87427T108|TKTCY|220|TALKTALK TELECOM GROUP, PLC|9.92
20170125|874696107|TEGP|691|TALLFRASS ENERGY GP,LP CL A SH|27.04
20170125|874697105|TEP|14|TALLGRASS ENERGY PARTNERS LP|49.25
20170125|875372104|TNDM|6000|TANDEM DIABETES CARE INC COM|2.60
20170125|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|27.30
20170125|87612E106|TGT|13937|TARGET CORPORATION|64.41
20170125|876568502|TTM|100|TATA MOTORS LIMITED ADS|40.01
20170125|87669X106|TAUG|259332|TAURIGA SCIENCES, INC.|.
20170125|877163105|TAYD|20|TAYLOR DEVICES INC|14.74
20170125|878193101|TEAR|180|TEARLAB CORP COM STK (DE)|0.63
20170125|878237106|TECD|170|TECH DATA CORP|85.74
20170125|87832Q103|TECR|2816|TECHCARE CORP COM|0.40
20170125|878520204|TCLRY|1316|TECHNICOLOR SPONSORED ADR (RPS|4.32
20170125|878742204|TECK|13|TECK RESOURCES LIMITED CLASS B|25.93
20170125|878742303|TCKRF|2308|TECK RESOURCES LTD CL-A (CANAD|26.60
20170125|87901J105|TGNA|94|TEGNA INC COM STK (DE)|21.90
20170125|879080109|TRC|44|TEJON RANCH CO|24.82
20170125|879105104|THQ|400|TEKLA HEALTHCARE OPPTY FND SHS|16.45
20170125|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170125|87918A105|TDOC|1600|TELADOC INC COM STK (TX)|18.90
20170125|87927Y201|TIA|2848|TELECOM ITALIA SPA ADS(REP 10 |7.40
20170125|87936R106|VIV|284|TELEFONICA BRASIL SA|14.59
20170125|879369106|TFX|95|TELEFLEX INC|164.53
20170125|879433829|TDS|673|TELEPHONE & DATA SYS INC (NEW)|29.64
20170125|87944X103|TLLT|3400|TELEHEALTHCARE INC|0.45
20170125|87960M205|TLSNY|34927|TELIA COMPANY AB AMERICAN DEPO|8.14
20170125|87960W104|TLGT|637|TELIGENT INC NEW COM|6.99
20170125|87969N204|TLSYY|185|TELSTRA CRP LTD ADS(RP 5 ORD) |19.39
20170125|87971M103|TU|578|TELUS CORP (F)|33.58
20170125|87974R208|TMSNY|28|TEMENOS GROUP AG SPONSORED ADR|69.67
20170125|88018T101|TDF|400|TEMPLETON DRAGON FD INC|17.21
20170125|88023U101|TPX|5573|TEMPUR-SEALY INTERANTIONAL INC|67.02
20170125|880277108|TNABY|1459|TENAGA NASIONAL BERHAD SP ADR |12.52
20170125|88031M109|TS|11133|TENARIS S.A. ADS (EA REPTG 2 O|36.40
20170125|88033G407|THC|21|TENET HEALTHCARE CORPORATION|18.28
20170125|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20170125|880770102|TER|473|TERADYNE INC|26.53
20170125|881005201|TNH|45|TERRA NITRO LP (DEP COMMON UTS|110.44
20170125|88101J200|TRRE|13971|TERRA ENERGY RESOURCES, LTD. C|0.14
20170125|88104M101|GLBL|15|TERRAFORM GLOBAL INC CL A COM |4.50
20170125|88146M101|TRNO|317|TERRENO REALTY CORPORATION COM|28.40
20170125|88156J105|TRUMY|249|TERUMO CORP UNSPONSORED ADR (J|36.67
20170125|88160R101|TSLA|96659|TESLA MTRS INC COM STK (DE)|254.61
20170125|881624209|TEVA|65172|TEVA PHARMACEUTICAL LTD INDS A|32.60
20170125|88166A102|CORN|79|TEUCRIUM COMMODITY TRUST CORN |19.37
20170125|88166A607|SOYB|641|TEUCRIUM COMMODITY TR SOYBEAN |19.99
20170125|88166T101|TSRA|72|TESSERA HLDG CORP COM|44.80
20170125|88166Y100|GRPOF|48311|TETRA BIO-PHARMA INC COM (CANA|0.24
20170125|88224Q107|TCBI|1533|TEXAS CAPITAL BANCSHARES INC|77.95
20170125|882508104|TXN|31|TEXAS INSTRUMENTS|77.08
20170125|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170125|883219107|THLEY|95|THALES SPONS ADR|95.24
20170125|88322Q108|TGTX|2874|TG THERAPEUTICS, INC. COMMON S|4.65
20170125|88337K104|NCTY|948|THE 9 LIMITED AMERICAN DEP SHR|1.15
20170125|88338K103|STKS|37962|THE ONE GROUP HOSPITALITY INC |1.80
20170125|88338N107|TXMD|32259|THERAPEUTICSMD, INC. COMMON ST|5.64
20170125|88362T103|THR|339|THERMON GROUP HLDGS INC|19.86
20170125|884903105|TRI|405|THOMSON REUTERS CORP|45.04
20170125|88554D205|DDD|196293|3 D SYSTEMS CORP NEW|16.98
20170125|88555C107|TDSGF|21685|3D SIGNATURES INC COM (CDA)|0.67
20170125|88579N105|TGOPY|4026|3i Group Plc Unsponsored ADR (|4.38
20170125|88579Y101|MMM|27133|3M COMPANY;COM USD0.01|175.97
20170125|885807206|THLD|2533|THRESHOLD PHARMACEUTICALS INC |0.51
20170125|886043108|THMG|27500|THUNDER MOUNTAIN GOLD INC|0.08
20170125|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170125|886423102|TDW|1570|TIDEWATER(CITIZEN/NON CITIZEN)|2.18
20170125|88650V208|TIER|322|TIER REIT INC|18.32
20170125|886547108|TIF|540|TIFFANY & CO|79.31
20170125|88675R109|TIG|101|TIGENIX SPONSORED ADS (BEL)|14.51
20170125|88677Q109|TTS|59|TILE SHOP HLDGS INC COM STK (D|19.30
20170125|887317303|TWX|12258|TIME WARNER INC NEW COM STK|96.35
20170125|887495307|TCYMY|83|TINGYI CAYMAN ISLANDS HLDGS CP|22.33
20170125|887522100|TKRFF|8915|TINKA RESOURCES LTD|0.25
20170125|88830R101|TITN|298|TITAN MACHINERY INC. COMMON ST|13.99
20170125|88870R102|TVTY|6|TIVITY HEALTH INC COM (DE)|23.30
20170125|88907J107|TKAI|6137|TOKAI PHARMACEUTICALS INC COMM|0.93
20170125|889115101|TKGSY|268|Tokyo Gas Co Ltd Unsponsored A|18.41
20170125|889905204|TMRAY|3631|TOMRA SYS A/S SPONS ADR-NEW-|10.51
20170125|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|91.55
20170125|890260201|TNXP|269446|TONIX PHARMACEUTICALS HLDG COR|0.55
20170125|89102U103|TRCH|30000|TORCHLIGHT ENERGY RESOURCES, I|1.53
20170125|891160509|TD|94|TORONTO-DOMINION BANK (THE)|51.37
20170125|891305104|TTLO|1117|TOROTEL INC|1.03
20170125|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|22.30
20170125|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |21.98
20170125|891493306|TOSYY|25443|Toshiba Corp Unsponsored ADR (|13.76
20170125|892000209|TWER|18115|TOWERSTREAM CORPORATION COMMON|0.17
20170125|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.47
20170125|892330101|TYIDY|100|Toyota Industries Corporation |47.39
20170125|89342J108|TPAC|774150|TRANS-PACIFIC AEROSPACE CO INC|.
20170125|89353D107|TRP|278|TRANSCANADA CORPORATION(HOLDIN|48.84
20170125|893578203|TCLCF|100|TRANSCONTINENTAL INC CL B|16.57
20170125|893641100|TDG|2774|TRANSDIGM GROUP INCORPORATED C|225.21
20170125|89365K305|TBIO|10715|TRANSGENOMIC INC COM STK (DE) |0.73
20170125|89366M201|TRXC|12|TRANSENTERIX, INC. NEW COMMON |1.48
20170125|893662106|TGA|94|TRANSGLOBE ENERGY CORP|1.75
20170125|89400J107|TRU|340|TRANSUNION COM STK (DE)|32.61
20170125|89420Y209|TSYHY|353|TRAVELSKY TECH LTD SPONS ADR R|22.43
20170125|89465J109|TSRYY|30|TREASURY WINE ESTATES LTD. SPO|8.38
20170125|89469A104|THS|75|TREEHOUSE FOODS, INC. COM STK |74.20
20170125|89486M206|TMICY|295|TREND MICRO INC SPONS ADR-NEW |36.72
20170125|89532E109|TRVN|390|TREVENA INC COM STK (DE)|6.70
20170125|89600B201|TPLM|126|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170125|896047503|TRCO|82|TRIBUNE MEDIA COMPANY CLASS A |28.98
20170125|89621C105|TMQ|1912|TRILOGY METALS INC NEW COM (CD|0.51
20170125|896215209|TRS|212|TRIMAS CORPORATION COM|21.65
20170125|89628E104|TSL|7126|TRINA SOLAR LIMITED ADS (EA RE|9.89
20170125|89628W302|TTAC|1718|TRIMTABS ETF TR FLOAT SHRINK E|27.62
20170125|896522109|TRN|44|TRINITY INDUSTRIES|28.53
20170125|896749108|GTS|97|TRIPLE-S MANAGEMENT CORPORATIO|19.74
20170125|896945201|TRIP|2632|TRIPADVISOR INC COM|52.13
20170125|89785X101|TBI|361|TRUEBLUE, INC.|24.90
20170125|898402102|TRMK|1285|TRUSTMARK CORP|33.34
20170125|89853L104|TTOO|2184|T2 BIOSYSTEMS INC|5.16
20170125|898697206|TCX|3724|TUCOWS INC NEW|48.95
20170125|899035505|TUES|120|TUESDAY MORNING CORPORATION|4.15
20170125|899045108|TUIFY|4741|TUI AG Unsponsored ADR represe|7.10
20170125|899415202|TUWOY|307|TULLOW OIL PLC UNSPONSORED ADR|1.87
20170125|89977P106|TOUR|5800|TUNIU CORP SPONS ADS REPSTG CL|9.27
20170125|89989X204|TTEG|3630|TURBINE TRUCK ENGINES INC COM |0.38
20170125|90010R109|TKHVY|209|TURK HAVA YOLLARI AO UNSPONSOR|14.61
20170125|90011Q100|TRKNY|5882|TURK TELEKOMUNIKASYON UNSPON|3.06
20170125|900148701|TKGBY|970|TURKIYE GRTI BK SPN ADR|2.08
20170125|900435108|TRQ|3497|TURQUOISE HILL RES LTD COM|3.61
20170125|90130A200|FOX|915|TWENTY-FIRST CENTY FOX INC CL |29.79
20170125|90137F103|XXII|38499|22ND CENTURY GROUP, INC. COMMO|0.90
20170125|90138F102|TWLO|6391|TWILIO INC CL A (DE)|28.73
20170125|90184L102|TWTR|162013|TWITTER INC COM STK (DE)|16.52
20170125|902104108|IIVI|95|II-VI INC|36.05
20170125|90214J101|TWOU|2947|2U INC COM STK|34.40
20170125|90214L106|ETFM|3178|2050 MOTORS, INC. COMMON STOCK|0.10
20170125|902252105|TYL|5|TYLER TECHNOLOGIES INC|147.48
20170125|902494103|TSN|42773|TYSON FOODS INC CL A|62.36
20170125|902641620|MLPG|166|UBS AG JERSEY BRH E-TRACS LKD |26.45
20170125|902641646|MLPI|475356|UBS E-TRACS ALERIAN MLP INFRAS|28.95
20170125|902641679|DJCI|109|E-TRACS LNK TO THE BLOOMBERG|16.09
20170125|902641778|UCI|5762|E-TRACS UBS BLOOMBERG CMCI ETN|14.69
20170125|902653104|UDR|976|UDR INC COM|35.82
20170125|90267B682|AMU|1376|UBS AG LONDON BRH ETRACS ALERI|20.60
20170125|902681105|UGI|9|UGI CORP (HOLDING CO)|46.31
20170125|90274D168|BSWN|50|UBS AG VELOCITYSHARES VIX FUTU|22.98
20170125|90274D176|LSVX|2|UBS AG VELOCITYSHARES VIX FUTU|29.17
20170125|90274D218|FIHD|30341|UBS AG LONDON BRH FI ENHANCED |129.09
20170125|90274D390|UCIB|2355|UBS AG LONDON BRETRACS UBS BLO|14.75
20170125|90274D432|MRRL|160|UBS AG LONDON BR ETRACS MONTHL|15.76
20170125|90274D838|SMHD|1122|UBS AG LONDON BRH ETRACS MONTH|23.62
20170125|90274E117|WTIU|6144|UBS AG LDN BR ETRACS DAILY 3X |23.11
20170125|90274E125|WTID|432|UBS AG LDN BR ETRACS DAILY 3X |25.99
20170125|902788108|UMBF|242|UMB FINANCIAL CORP|75.83
20170125|902973304|USB|104359|U.S.BANCORP (NEW)|51.77
20170125|902973817|USBPRN|100|US BANCORP DEL DEP SHS|25.40
20170125|903293405|USG|45|USG CORP (NEW)|30.34
20170125|903318103|USDP|3|USD PARTNERS LP COM UIT REPSTG|15.70
20170125|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|68.00
20170125|903410207|USMN|12898|U S RARE EARTH MINERALS INC NE|0.02
20170125|903480101|UCBJY|36|UCB UNSPONSORED ADR (BELGIUM) |33.34
20170125|90350A104|UBIQ|100|UBIQUITY INC COM STK|0.24
20170125|90350U100|USRM|2007459|U S STEM CELL INC COM STK|.
20170125|90384S303|ULTA|94|ULTA SALON, COSMETICS & FRAGRA|268.81
20170125|90385D107|ULTI|44|ULTIMATE SOFTWARE GROUP INC|197.92
20170125|903899102|ULBI|843|ULTRALIFE CORPORATION COM|5.40
20170125|90400D108|RARE|2970|ULTRAGENYX PHARMACEUTICAL INC |70.05
20170125|90400P101|UGP|461|ULTRAPAR PARTICIPACOES SA ADS |21.11
20170125|904214103|UMPQ|3401|UMPQUA HOLDINGS CORP|18.36
20170125|904311107|UAA|140334|UNDER ARMOUR INC CL A|28.54
20170125|904311206|UA|355|UNDER ARMOUR INC CL C|25.12
20170125|90476X509|UGDIF|905|UNIGOLD INC (CANADA)|0.18
20170125|904767704|UL|128648|UNILEVER PLC ADS NEW (EA REPTS|42.36
20170125|90478E301|UNIS|14577|UNILIFE CORP NEW COM NEW (DE) |2.41
20170125|904784709|UN|2338|UNILEVER NV(NEW) NY SHARES|42.11
20170125|907818108|UNP|12|UNION PACIFIC CORPORATION|108.72
20170125|90915J103|UFAB|49|UNIQUE FABRICATING INC COM STK|12.35
20170125|909747107|CNAB|9061|UNITED CANNABIS CORP COM STK (|1.55
20170125|909839102|UCFC|1200|UNITED COMMUNITY FINANCIAL CP |8.27
20170125|90984P303|UCBI|317|UNITED COMMUNITY BANKS INC|28.47
20170125|910047109|UAL|31550|UNITED CONTINENTAL HOLDINGS IN|73.18
20170125|910187103|UDFI|3510|UNITED DEV FDG IV COM SHS OF B|3.01
20170125|910304104|UBNK|100|UNITED FINANCIAL BANCORP INC N|17.22
20170125|911271302|UOVEY|374|UNITED OVERSEAS BANK SPONS ADR|29.59
20170125|911312106|UPS|300|UNITED PARCEL SERVICE,INC.CL B|116.05
20170125|911363109|URI|2425|UNITED RENTALS INC|113.61
20170125|911549103|UAMY|340|U S ANTIMONY CORP|0.36
20170125|911684108|USM|44|UNITED STATES CELLULAR CORP|44.18
20170125|911718104|CPER|6561|UNITED STATES COPPER INDEX FUN|17.73
20170125|911718203|USAG|2005|UNITED STS AGRICULTURE INDEX F|18.91
20170125|911783108|UHN|35|UNITED STS DIESEL HEATING OIL |16.05
20170125|911922102|USLM|100|UNITED ST LIME & MINERALS INC |76.07
20170125|91201T102|UGA|319|UNITED STATES GASOLINE FUND LP|29.34
20170125|912318201|UNG|1321149|UNITED STATES NATURAL GAS FUND|8.28
20170125|91232N108|USO|3740484|UNITED STATES OIL FUND LP|11.37
20170125|912613205|DNO|110|UNITED STATES SHORT OIL FUND L|63.15
20170125|91288V103|USL|4307|UNITED STATES 12 MONTH OIL FUN|19.82
20170125|91288X109|UNL|3727|UNITED STATES 12 MONTHS NATURA|11.12
20170125|912909108|X|27544|UNITED STATES STEEL CP|33.22
20170125|91307C102|UTHR|7|UNITED THERAPEUTICS CORP|156.62
20170125|91324P102|UNH|19130|UNITEDHEALTH GROUP INC|160.43
20170125|91338E101|UAM|12|UNIVERSAL AMERICAN CORP|9.97
20170125|913456109|UVV|49|UNIVERSAL CORP (HOLDING CO)|76.90
20170125|91347P105|OLED|2757|UNIVERSAL DISPLAY CORP|64.20
20170125|913543104|UFPI|80|UNIVERSAL FOREST PRODUCTS INC |104.10
20170125|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|65.68
20170125|91378L106|UPIN|2277|UNIVERSAL PWR IND CORP|0.01
20170125|915436109|UPMKY|295|UPM-KYMMRME ADR (REPR ORD SHS)|26.12
20170125|91688R108|URG|8794|Ur Energy Inc Common Shares (C|0.86
20170125|916901705|URRE|245976|URANIUM RES INC COM STK (DE)|2.49
20170125|91704F104|UE|49671|URBAN EDGE PPTYS COM SHS (MD) |28.48
20170125|91732J102|ECOL|60|US ECOLOGY INC COM STK (DE)|50.50
20170125|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|63.45
20170125|918194101|WOOF|3|VCA INC COM STK (DE)|90.75
20170125|91831H106|VPRB|618|VPR BRANDS LP|0.49
20170125|91843L103|VWR|15|VWR CORPORATION COMMON STOCK|24.83
20170125|91912E105|VALE|25677|VALE S A ADR (REPSTG 1 COM SHR|10.76
20170125|91914J102|VLP|521|VALERO ENERGY PARTNERS LP COM |48.71
20170125|91914N103|VLRX|65|VALERITAS HLDGS INC COM|3.51
20170125|919794107|VLY|13771|VALLEY NATIONAL BANCORP|11.42
20170125|919794131|VLYWS|53|VALLEY NATIONAL BANK WARRANTS |0.18
20170125|92023R308|VLOWY|4280|VALLOUREC S.A. SPONSORED ADR (|1.51
20170125|92039V103|VEII|12323|VALUE EXCHANGE INTL INC COM|0.07
20170125|920437100|VALU|4|VALUE LINE INC|18.34
20170125|92047W101|VVV|48286|VALVOLINE INC COM (KY)|22.18
20170125|921078101|OUNZ|2208|VANECK MERK GOLD TR GOLD SHS (|11.97
20170125|92189F288|YMLP|1602|VANECK VECTORS HIGH INCOME MLP|27.34
20170125|92189F387|SHYD|3767|VANECK VECTORS ETF TR SHORT HI|23.95
20170125|92189F403|RSX|4652|VANECK VECTORS ETF TR RUSSIA E|21.43
20170125|92189F411|BIZD|48245|VANECK VECTORS BDC INCOME ETF |18.40
20170125|92189F429|PFXF|100|VANECK VECTORS ETF TR PREFERRE|19.68
20170125|92189F437|ANGL|18214|VANECK VECTORS ETF TR FALLEN A|29.24
20170125|92189F452|MORT|10338|VANECK VECTORS ETF TR MTG REIT|22.57
20170125|92189F460|XMPT|4137|VANECK VECTORS CEF MUNICIPAL I|26.21
20170125|92189F486|FLTR|22695|VANECK VECTORS ETF TR INVESTME|25.07
20170125|92189F502|GEX|637|VANECK VECTORS GLOBAL ALTERNAT|52.98
20170125|92189F528|SMB|1381|VANECK VECTORS ETF TR AMT-FREE|17.31
20170125|92189F544|ITM|39152|VANECK VECTORS ETF TR AMT-FREE|23.32
20170125|92189F569|YMLI|849|VANECK VECTORS HIGH INCOME INF|16.16
20170125|92189F593|MOTI|1241|VANECK VECTORS ETF TR MORNINGS|29.50
20170125|92189F635|ISRA|951|VANECK VECTORS ETF TR ISRAEL E|27.35
20170125|92189F668|FRAK|4|VANECK VECTORS ETF TR UNCONVEN|18.11
20170125|92189F676|SMH|84171|VANECK VECTORS ETF TR SEMICOND|74.55
20170125|92189F692|PPH|440|VANECK VECTORS TR PHARMACEUTIC|51.22
20170125|92189F700|MOO|292|VANECK VECTORS AGRIBUSINESS ET|54.12
20170125|92189F718|OIH|51548|VANECK VECTORS ETF TR OIL SERV|34.21
20170125|92189F726|BBH|463|VANECK VECTORS ETF TR BIOTECH |110.44
20170125|92189F734|RSXJ|462|VANECK VECTORS ETF TR RUSSIA S|41.02
20170125|92189F742|REMX|4590|VANECK VECTORS ETF TR RARE EAR|18.84
20170125|92189F767|SCIF|48318|VANECK VECTORS INDIA SMALL-CAP|44.84
20170125|92189F775|EGPT|6376|VANECK VECTORS EGYPT INDEX ETF|26.91
20170125|92189F825|BRF|19144|VANECK VECTORS BRAZIL SMALL-CA|18.23
20170125|92189F833|IDX|2461|VANECK VECTORS INDONESIA INDEX|21.71
20170125|92189F841|HAP|522|VANECK VECTORS ETF TR NATURAL |34.04
20170125|921908844|VIG|9524|VANGUARD DIVIDEND APPRECIATION|86.72
20170125|921909768|VXUS|5206|VANGUARD STAR FD VANGUARD TOTA|47.71
20170125|921910709|EDV|2465|VANGUARD EXTENDED DURATION TRE|111.15
20170125|921910840|MGV|92083|VANGUARD MEGA CAP VALUE|67.27
20170125|921932505|VOOG|545|VANGUARD S&P 500 GROWTH ETF|112.38
20170125|921932703|VOOV|32|VANGUARD S&P 500 VALUE ETF|98.33
20170125|921932778|VIOV|1519|VANGUARD S&P SMALL CAP 600 VAL|120.15
20170125|921932794|VIOG|10123|VANGUARD S&P SMALL CAP 600 GRO|128.88
20170125|921932828|VIOO|16886|VANGUARD S&P SMALL CAP 600 ETF|124.37
20170125|921932844|IVOV|36249|VANGUARD S&P MID CAP 400 VALUE|112.36
20170125|921932869|IVOG|6065|VANGUARD S&P MID CAP 400 GROWT|115.02
20170125|921932885|IVOO|9800|VANGUARD S&P MID CAP 400 ETF|113.98
20170125|921937793|BLV|62|VANGUARD BD INDEX FD INC LONG |89.70
20170125|921937819|BIV|630|VANGUARD BD INDEX FD INC INTER|83.23
20170125|921937827|BSV|674|VANGUARD BD INDEX FD INC SHORT|79.65
20170125|921937835|BND|6723|VANGUARD BD INDEX FD INC TOTAL|80.91
20170125|921946406|VYM|114|VANGUARD WHITEHALL FDS (VANGUA|75.85
20170125|921946794|VYMI|2268|VANGUARD WHITEHALL FDS INTL HI|58.80
20170125|921946810|VIGI|25444|VANGUARD WHITEHALL FDS INTL DI|54.46
20170125|921946885|VWOB|8088|VANGUARD EMERGING MKTS GOVT BD|78.29
20170125|922020805|VTIP|151677|VANGUARD SHT TRM INFLT-PROT FD|49.29
20170125|92203J407|BNDX|589|VANGUARD TOTAL INTERNATIONAL B|53.92
20170125|92204A207|VDC|27619|VANGUARD CONSUMER STAPLES ETF |136.55
20170125|92204A306|VDE|15157|VANGUARD ENERGY ETF|103.41
20170125|92204A405|VFH|6983|VANGUARD FINANCIAL ETF|59.44
20170125|92204A603|VIS|1205|VANGUARD INDUSTRIAL ETF|121.68
20170125|92204A702|VGT|69413|VANGUARD INFORMATION TECHNOLOG|126.99
20170125|92204A801|VAW|6795|VANGUARD MATERIALS ETF|118.87
20170125|92204A876|VPU|296|VANGUARD UTILITIES ETF|106.64
20170125|922042676|VNQI|58|VANGUARD GLOBAL EX- U.S. REAL |51.13
20170125|922042775|VEU|82|VANGUARD FTSE ALL- WORLD EX-US|45.97
20170125|922042858|VWO|3272|VANGUARD FTSE EMERGING MKTS ET|37.80
20170125|92205F106|VNR|1000|VANGUARD NAT RES LLC COM UNIT |0.90
20170125|92205F205|VNRAP|5056|VANGUARD NAT RES LLC PERP PFD |4.37
20170125|92206C599|VTHR|4192|VANGUARD RUSSELL 3000 ETF|105.01
20170125|92206C664|VTWO|683|VANGUARD RUSSELL 2000 ETF|108.92
20170125|92206C680|VONG|397|VANGUARD RUSSELL 1000 GROWTH E|111.01
20170125|92206C706|VGIT|86148|VANGUARD INTERMEDIATE-TERM GOV|64.05
20170125|92206C714|VONV|12237|VANGUARD RUSSELL 1000 VALUE ET|98.61
20170125|92206C771|VMBS|15|VANGUARD MORTG-BACKED SEC ETF |52.33
20170125|92206C847|VGLT|1430|VANGUARD LG-TRM GOVT BD ETF|74.23
20170125|92206C870|VCIT|133601|VANGUARD INTERMEDIATE-TERM COR|85.87
20170125|922097100|VAPI|2332|VAPIR ENTERPRISES INC. NEW COM|0.07
20170125|92210H105|VNTV|190|VANTIV INC CL A COM STK (DE)|62.82
20170125|92220P105|VAR|166|VARIAN MEDICAL SYSTEMS INC|90.30
20170125|922417100|VECO|266|VEECO INSTRUMENTS INC(DEL)|27.10
20170125|92242T101|VEC|23|VECTRUS INC COM STK (IN)|23.38
20170125|92259A102|VMNT|3622|VEMANTI GROUP INC COM (NV)|0.26
20170125|92276F100|VTR|569|VENTAS INC|61.99
20170125|922907746|VTEB|91817|VANGUARD MUN BD FDS TAX-EXEMPT|50.35
20170125|922908363|VOO|14847|VANGUARD INDEX FDS S&P 500 ETF|208.97
20170125|922908512|VOE|10401|VANGUARD MID-CAP VALUE INDEX F|99.38
20170125|922908538|VOT|14992|VANGUARD MID-CAP GROWTH INDEX |109.78
20170125|922908553|VNQ|24954|VANGUARD REIT ETF|83.86
20170125|922908637|VV|492|VANGUARD LARGE-CAP ETF|104.37
20170125|922908744|VTV|43|VANGUARD VALUE ETF|93.60
20170125|922908769|VTI|17722|VANGUARD TOTAL STOCK MARKET ET|117.51
20170125|92334N103|VEOEY|2023|VEOLIA ENVIRONNEMENT|16.98
20170125|92335C106|VRA|185|VERA BRADLEY, INC COM STK|12.02
20170125|92336Y107|OEZVY|914|VERBUND AG SPON ADR (AUT)|3.33
20170125|92342Y109|PAY|6391|VERIFONE SYSTEMS, INC.|18.56
20170125|92343E102|VRSN|76|VERISIGN INC|80.55
20170125|92343V104|VZ|15384|VERIZON COMMUNICATIONS|50.12
20170125|92343X100|VRNT|200|VERINT SYSTEMS INC|37.35
20170125|92345Y106|VRSK|60|VERISK ANALYTICS INC COM|82.17
20170125|923454102|VRTV|6|VERITIV CORPORATION|56.35
20170125|923725105|VET|1036|VERMILION ENERGY INC COM (CANA|41.56
20170125|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170125|92531L207|VRS|8081|VERSO CORP CL A (DE)|7.36
20170125|92532F100|VRTX|474|VERTEX PHARMACEUTICALS INC|82.24
20170125|92532W103|VSM|286|VERSUM MATLS INC COM STL|28.05
20170125|925458101|VWDRY|337|VESTAS WIND SYSTEMS AS AMER DE|22.45
20170125|92552V100|VSAT|33|VIASAT INC|66.08
20170125|92554W106|VSPC|1722|VIASPACE INC.|.
20170125|92555K101|VDRM|43192|VIADERMA, INC. COMMON STOCK|0.01
20170125|925550105|VIAV|85|VIAVI SOLUTIONS INC COM STK DE|9.32
20170125|925811101|VII|300|VICON INDUSTRIES|0.56
20170125|92647N766|CFA|9541|VICTORY PORTFOLIOS II SHS US 5|41.17
20170125|92647N774|CSF|28|VICTORY PORTF II SHS US DISC E|40.36
20170125|92647N782|CFO|1420|VICTORY PORTFOLIOS II SHS US 5|41.10
20170125|92647N816|CIZ|36|VICTORY PORTFOLIOS II SHS DEV |28.84
20170125|92647N824|CDC|36558|VICTORY PORTFOLIOS II SHS INCO|41.60
20170125|92647N832|CSA|428|VICTORY PORTFOLIOS II SHS US S|40.95
20170125|92647N857|CEZ|500|VICTORY PORTFOLIOS II SHS EMER|25.63
20170125|92647N865|CDL|40746|VICTORY PORTF II SHS US LRG CA|40.50
20170125|92647N873|CSB|461|VICTORY PORTF II SHS US SMALL |41.13
20170125|92647N881|CID|1782|VICTORY PORTFOLIOS II SHS INTL|32.37
20170125|92657J101|VDTH|200|VIDEOCON D2H LTD ADR (IND)|8.83
20170125|92672L107|VRAY|1206|VIEWRAY INC|5.30
20170125|92686J114|VKTXW|2500|VIKING THERAPEUTICS INC WT EXP|0.48
20170125|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |30.09
20170125|927191106|VCO|3|VINA CONCHA Y TORO ADR (EA REP|34.00
20170125|92763A309|VMEMQ|5314|VIOLIN MEMORY INC COM STK|0.03
20170125|92763M105|VNOM|304|VIPER ENERGY PARTNERS LP COM U|15.92
20170125|92764P107|VRACY|1000|VIRALYTICS LTD SPNSD ADR (AUST|2.67
20170125|92823T108|VHC|3888|VirnetX Holding Corp Common St|2.35
20170125|92826C839|V|14004|VISA INC CLASS A COM|83.23
20170125|92827K202|VTSI|225|VIRTRA INC|2.46
20170125|92828Q109|VRTS|31|VIRTUS INVT PARTNERS INC COM S|125.00
20170125|92828V108|VPIG|344|VIRTUAL PIGGY INC|0.31
20170125|928298108|VSH|15006|VISHAY INTERTECHNOLOGY INC|16.70
20170125|92834V209|VOIL|2514|VIRTUS OIL & GAS CORP|0.03
20170125|92834X106|VLMGF|21095|VISCOUNT MNG CORP COM (CANADA)|0.52
20170125|92840M102|VSTE|36533|VISTRA ENERGY CORP|16.80
20170125|92849B107|VBIO|48479|VITALITY BIOPHARMA INC COM|2.35
20170125|92849E101|VSI|605|VITAMIN SHOPPE INC COM STK (DE|21.55
20170125|92852K101|OTTV|150595|VIVA ENTMT GROUP INC|.
20170125|92852R304|VIVK|4117|VIVAKOR INC. COMMON STOCK|0.51
20170125|92852T201|VIVHY|1554|VIVENDI SA UNSPONSORED ADR (FR|19.25
20170125|92852W204|VIVE|8450|VIVEVE MED INC COM NEW (CANADA|5.18
20170125|92854Q106|VSLR|2201|VIVINT SOLAR INC COM STK (DE) |3.05
20170125|928563402|VMW|325|VMWARE, INC. CL A COM STK|84.62
20170125|92857F107|VCRA|6|VOCERA COMMUNICATIONS INC COM |19.64
20170125|92858B105|VNUE|10000|VNUE INC|.
20170125|92858D200|VDMCY|268314|VODACOM GROUP LIMITED SPONSORE|11.45
20170125|928662402|VLKPY|100|VOLKSWAGEN AG SPONS ADR REPSTG|33.04
20170125|92870X309|VLTC|21|VOLTARI CORP COM STK NEW (DE) |2.42
20170125|92890T205|WHGLY|1389|WH GROUP LTD (CAYMAN ISLDS)|14.75
20170125|928972108|WILN|170|WI-LAN INC|1.72
20170125|929042109|VNO|3647|VORNADO REALTY TRUST|107.69
20170125|92912P108|IHD|240|VOYA EMERGING MKTS HIGH DIVID |8.01
20170125|92912T100|IGD|1498|VOYA GLOBAL EQUITY DIVID & PRE|7.02
20170125|92913A100|PPR|3|VOYA PRIME RATE TR COM SHS BEN|5.55
20170125|92921W300|VUZI|78799|VUZIX CORPORATION COMMON STOCK|6.40
20170125|92923C807|WCIC|290|WCI CMNTYS INC COM|23.45
20170125|929236107|WDFC|4|W D - 40 CO|103.90
20170125|92927K102|WBC|97|WABCO HOLDINGS, INC|106.70
20170125|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|29.40
20170125|929328409|WSFSL|425|WSFS FINL CORP 6.25% SR NT (DE|25.65
20170125|92933J107|MRWSY|6082|WM Morrison Supermarkets Plc U|14.97
20170125|92937A102|WPPGY|2|WPP PLC ADR (JE) NEW|116.15
20170125|92939T109|WGEE|898|WGE HLDGS CORP|.
20170125|92939U106|WEC|319|WEC ENERGY GROUP INC COM STK (|58.43
20170125|929566107|WNC|26889|WABASH NATIONAL CORP|17.07
20170125|929740108|WAB|11357|WABTEC (COMMON)|86.40
20170125|930004205|WACLY|1975|WACOAL|58.87
20170125|93041P506|WGBS|2360|WAFERGEN BIO-SYSTEMS INC COM P|5.71
20170125|93114W107|WMMVY|2662|WAL-MART DE MEXICO S A B DE C |16.76
20170125|931142103|WMT|883|WAL-MART STORES INC|67.40
20170125|931427108|WBA|523|WALGREEN BOOTS ALLIANCE INC CO|81.23
20170125|931661102|WLKR|25|WALKER INNOVATION INC COM|0.34
20170125|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.42
20170125|938824109|WAFD|300|WASHINGTON FEDERAL INC|34.00
20170125|93964W207|WPGPRH|100|WASHINGTON PRIME GROUP INC 7.5|25.32
20170125|93964W306|WPGPRI|326|WASHINGTON PRIME GROUP INC 6.8|25.87
20170125|94106B101|WCN|211|WASTE CONNECTIONS INC COM SHS |78.81
20170125|94106L109|WM|27452|WASTE MANAGEMENT INC(NEW)|69.56
20170125|941848103|WAT|6|WATERS CORP|142.15
20170125|942622101|WSOB|4|WATSCO INCORPORATED CL B|152.70
20170125|94419L101|W|5086|WAYFAIR INC CL A COM STK (DE) |41.07
20170125|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.40
20170125|947890109|WBS|3552|WEBSTER FINL CORP WATERBURY CN|53.03
20170125|948508106|BUDZ|4705|WEED INC COM|3.25
20170125|948596101|WB|2220|WEIBO CORPORATION AMERICAN DEP|48.20
20170125|948597109|WEICY|1671|Weichai Power Co Ltd Unsponsor|14.42
20170125|948626106|WTW|126151|WEIGHT WATCHERS INTL|11.89
20170125|948849104|WMK|969|WEIS MARKETS INCORPORATED|59.02
20170125|94946T106|WCG|8|WELLCARE HEALTH PLANS, INC|144.57
20170125|949485106|WEBK|612|WELLESLEY BANCORP INC (MD)|27.40
20170125|94973A103|WCUI|3628|WELLNESS CENTER USA INC COMMON|0.30
20170125|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|1202.00
20170125|94988N207|WFEPRA|69|WELLS FARGO REAL ESTATE INVEST|26.05
20170125|95024Q302|WSEYF|971|WELLSTAR ENERGY CORP NEW ORDIN|0.07
20170125|95040Q104|HCN|8736|WELLTOWER INC COM STK (DE)|67.30
20170125|95058W100|WEN|1|WENDYS CO CL A COM STK (DE)|13.77
20170125|950755108|WERN|9815|WERNER ENTERPRISES INC|26.90
20170125|950814103|WAIR|1890|WESCO AIRCRAFT HLDGS INC COM S|15.10
20170125|95082P105|WCC|40|WESCO INTERNATIONAL INC|72.55
20170125|953432101|WJRYY|1445|WEST JAPAN RAILWAY CO UNSPONSO|63.14
20170125|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|84.30
20170125|957638109|WAL|71|WESTERN ALLIANCE BANCORPORATIO|48.68
20170125|95768A109|MTT|795|WESTERN ASSET MUN DEFINED OPPO|22.16
20170125|95790A101|IGI|8493|WESTERN ASSET INVESTMENT GRADE|21.41
20170125|95805V108|WRN|616|WESTERN COPPER & GOLD CORP|1.39
20170125|95825R103|WGP|95|WESTERN GAS EQUITY PTNERS LP|45.23
20170125|958254104|WES|262|WESTERN GAS PARTNERS, LP|61.95
20170125|958892101|WNEB|412|WESTERN NEW ENG BANCORP INC CO|9.50
20170125|959802109|WU|12698|THE WESTERN UNION COMPANY|20.42
20170125|960908309|WPRT|70000|WESTPORT FUEL SYSTEM INC COM|1.18
20170125|96108P103|WMLP|198|WESTMORELAND RESOURCES PARTNER|5.26
20170125|96208T104|WEX|51|WEX INC COM STK (DE)|117.32
20170125|963025606|WHLRD|224|WHEELER REAL ESTATE INVT TR IN|24.79
20170125|96327X101|WFCF|843|WHERE FOOD COMES FROM, INC. CO|2.00
20170125|963271200|WHLKY|246|Wheelock & Co Ltd Hkd .50 Ord |60.53
20170125|963410105|WTBCY|128832|Whitbread PLC Unsponsored ADR |25.33
20170125|966084204|WSR|194|WHITESTONE REIT COM SHS BEN IN|13.90
20170125|966387102|WLL|200|WHITING PETROLEUM CORP|12.12
20170125|966837106|WFM|1158|WHOLE FOODS MKT INC|30.46
20170125|967662107|WBRBY|4216|WIENERBERGER BAUST AKTIENG ADR|3.87
20170125|968223206|JWA|448|WILEY(JOHN)& SONS INC CL A|54.00
20170125|96924N100|WLDN|4|WILLDAN GROUP, INC COM STK|29.49
20170125|969490101|CWEI|2166|WILLIAMS CLAYTON ENERGY INC|146.41
20170125|969904101|WSM|815|WILLIAMS-SONOMA INC|48.85
20170125|97382A200|WIN|1155|WINDSTREAM HOLDINGS ,INC|8.22
20170125|974155103|WING|93|WINGSTOP INC COM|28.38
20170125|974250102|WINA|680|WINMARK CORPORATION|115.40
20170125|97650W108|WTFC|672|WINTRUST FINL CORP|71.69
20170125|97650W405|WTFCM|100|WINTRUST FINL CORP FXD/FLTG NO|27.08
20170125|97651M109|WIT|2440|WIPRO LIMITED ADS (1 EQTY SHS)|9.77
20170125|976524108|WTT|39|WIRELESS TELECOM GROUP INC|1.89
20170125|97717P104|WETF|783|WISDOMTREE INVESTMENTS, INC.|10.58
20170125|97717W133|CEW|1467|WISDOMTREE EMERGING CURRENCY S|17.79
20170125|97717W182|CYB|39615|WISDOMTREE CHINESE YUAN STRATE|23.97
20170125|97717W281|DGS|18956|WISDOMTREE EMERGING MARKETS SM|41.59
20170125|97717W315|DEM|51349|WISDOMTREE TR EMERGING MKTS HI|39.05
20170125|97717W323|DGRE|1510|WISDOMTREE TR EMERGING MKTS QU|21.98
20170125|97717W349|DXPS|56|WISDOMTREE TR UK HEDGED EQUITY|23.70
20170125|97717W356|DXJC|128|WISDOMTREE TR|24.81
20170125|97717W380|AGZD|62|WISDOM TREE BARCLAYS INTEREST |47.92
20170125|97717W430|HYZD|9137|WISDOMTREE TR INTEREST RATE HE|23.72
20170125|97717W448|DXGE|5308|WISDOMTREE GERMANY HEDGED EQUI|28.96
20170125|97717W463|DXJF|1|WISDOMTREE TR JAPAN HEDGED FIN|23.96
20170125|97717W505|DON|100|WISDOMTREE TR MIDCAP DIVID FD |96.69
20170125|97717W521|DXJS|1|WISDOMTREE TR JAPAN SMALLCAP H|36.65
20170125|97717W539|EMCG|349|EMERGING MKTS CONSUMER GROWTH |20.63
20170125|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|68.18
20170125|97717W562|EES|2209|WISDOMTREE TR SMALLCAP EARNING|97.27
20170125|97717W604|DES|12748|WISDOMTREE TR SMALLCAP DIVID F|82.26
20170125|97717W638|DXJR|6523|WISDOMTREE TR|13.75
20170125|97717W703|DWM|3706|WISDOMTREE TR|48.00
20170125|97717W760|DLS|2812|WISDOMTREE TR INTL SMALL CAP D|62.74
20170125|97717W810|AUSE|113|WISDOMTREE AUSTRALIA DIVIDEND |54.69
20170125|97717W828|AXJL|18|WISDOMTREE ASIA PACIFIC EX- JA|60.75
20170125|97717W836|DFJ|1250|WISDOMTREE TR JAPAN SMALLCAP D|64.19
20170125|97717W851|DXJ|99972|WISDOMTREE TRUST JAPAN HEDGED |50.28
20170125|97717W877|DEW|442|WISDOMTREE TR GLOBAL HIGH DIVI|43.98
20170125|97717X131|IQDG|12075|WISDOMTREE TR INTL QUALITY DIV|24.79
20170125|97717X214|DVEM|2772|WISDOMTREE TR EMERGING MKTS DI|28.10
20170125|97717X263|DDWM|926|WISDOMTREE TR CURRENCY HEDGED |26.96
20170125|97717X289|DDJP|1|WISDOMTREE TR DYNAMIC CURRENCY|26.20
20170125|97717X305|GULF|508|WISDOM TREE MIDDLE EAST DIVIDE|18.18
20170125|97717X313|DYLS|2974|WISDOMTREE TR DYNAMIC LONG/SHO|28.07
20170125|97717X420|HGSD|559|WISDOMTREE TR GLOBAL HEDGED SM|24.28
20170125|97717X446|GSD|706|WISDOMTREE TR GLOBAL SMALLCAP |29.96
20170125|97717X461|JDG|149|WISDOMTREE TR|25.01
20170125|97717X479|UBND|151|WISDOMTREE TR WESTERN UNCONSTR|49.27
20170125|97717X487|EMSD|955|WISDOMTREE TR STRONG DOLLAR EM|24.52
20170125|97717X511|AGGY|1425|WISDOMTREE BARCLAYS YIELD ENHA|49.53
20170125|97717X529|HDLS|5|WISDOMTREE INTL HEDGED SMALLCA|24.96
20170125|97717X537|HDWM|2|WISDOMTREE TR INTL HEDGED EQUI|25.58
20170125|97717X560|PUTW|4914|WISDOMTREE TR CBOE S&P 500 PUT|27.87
20170125|97717X610|EUDG|4120|WISDOMTREE TR|21.82
20170125|97717X651|DGRS|14047|WISDOMTREE TR US SMALL CAP QUA|33.92
20170125|97717X669|DGRW|14780|WISDOMTREE TR US QUALITY DIVID|33.80
20170125|97717X693|CRDT|890|WISDOMTREE TR STRATEGIC CORPOR|73.64
20170125|97717X784|EMCB|1376|WISDOMTREE EMERGING MRKTS CORP|70.43
20170125|97717X867|ELD|63361|WISDOMTREE EMERGING LOCAL DEBT|36.34
20170125|97717X883|RRF|4013|WISDOMTREE TR|39.68
20170125|97751C100|WIZD|9621|WIZARD WORLD, INC. COMMON STOC|0.24
20170125|977874205|WTKWY|179212|WOLTERS KLUWER NV SPONS ADR|37.36
20170125|977880103|WBKC|65|WOLVERINE BANCORP INC COM|31.85
20170125|978086106|WOLV|12155|WOLVERINE TECHNOLOGIES CORP CO|.
20170125|980745103|WWD|183|WOODWARD INC COM|69.39
20170125|98088R505|WLWHY|242415|WOOLWORTHS HOLDINGS LTD SPONSO|5.59
20170125|98105T104|WF|54|WOORI BK ADR|33.20
20170125|98141A101|WAXS|20000|WORLD ACCESS INC|.
20170125|98149J104|WRMT|10577|WORLD MEDIA & TECHNOLOGY CORP |15.00
20170125|98156Q108|WWE|202|WORLD WRESTLING ENTERTAINMENT |19.53
20170125|981560105|WPYGY|2753|WORLDPAY GROUP PLC ADR UNSPONS|10.69
20170125|98159G107|WPT|705|WORLD POINT TERMINALS, LP UIT |16.66
20170125|98161E108|WOGI|2900|WORLD OIL GROUP INC COM|.
20170125|98310W108|WYN|292|WYNDHAM WORLDWIDE CORP COM|79.20
20170125|983134107|WYNN|72252|WYNN RESORTS LTD|94.03
20170125|98372A705|XGTI|44480|XG TECHNOLOGY INC COM PAR $.00|1.68
20170125|983793100|XPO|155|XPO LOGISTICS, INC COM (NEW)|44.54
20170125|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170125|98389B100|XEL|2550|XCEL ENERGY INC|40.79
20170125|983950700|XPLR|20524|XPLORE TECHNOLOGIES CORP (DE) |2.46
20170125|98400H102|XBIT|25780|XBIOTECH INC COM STK|11.66
20170125|98401F105|XNCR|358|XENCOR INC COMMON STOCK|21.81
20170125|984121103|XRX|14601|XEROX CORP;COM USD1|6.94
20170125|98420D107|DRIFF|165|XIANA MINING INC ORDINARY SHAR|0.15
20170125|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|8.05
20170125|98420P100|XTNT|87159|XTANT MED HLDGS INC COM (DE)|0.33
20170125|98420P118|XTNTW|12000|XTANT MED HLDGS INC|0.24
20170125|984245100|YPF|1948|YPF SOCIEDAD ANONIMA ADS|22.50
20170125|98433V102|YAHOY|2191|Yahoo Japan Corp Unsponsored A|8.07
20170125|984332106|YHOO|6780|YAHOO INC|43.90
20170125|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|193.02
20170125|984747204|YOOIF|3425|YANGAROO INC NEW COMMON STOCK |0.09
20170125|984752105|YERR|3425|YANGTZE RIV DEV LTD|5.01
20170125|984846105|YZC|203|YANZHOU COAL MNG CO LTD ADS RE|7.46
20170125|985087105|YASKY|357|YASKAWA ELECTRIC CORP UNSPONSO|33.50
20170125|98584B202|YGE|5064|YINGLI GREEN ENERGY HOLDING CO|2.77
20170125|98585M108|YIN|864|YINTECH INVT HLDGS LTD SPONSOR|16.91
20170125|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|31.19
20170125|98615U104|YXOXY|356|YOOX NET A PORTER GROUP S P A |27.67
20170125|98850P109|YUMC|490|YUM CHINA HLDGS INC COM (DE)|26.92
20170125|98872B104|YUME|214|YUME INC COM|3.57
20170125|98887G106|ZAIS|5789|ZAIS GROUP HLDGS INC COM STK|1.51
20170125|98887L105|ZLNDY|165|ZALANDO SE ADR (DEU)|19.14
20170125|98912M201|ZAAP|3321|ZAP|0.03
20170125|98919V105|ZAYO|95|ZAYO GROUP HLDGS INC COM STK (|31.56
20170125|989207105|ZBRA|56|ZEBRA TECHNOLOGIES CORP CL-A|84.98
20170125|98933Q108|ZLTQ|2559|ZELTIQ AESTHETICS INC COM|42.55
20170125|989470109|ZRZH|243516|ZEREZ HLDGS COM|0.05
20170125|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|7.14
20170125|98954M101|ZG|1905|ZILLOW GROUP INC CLASS A (WA) |37.82
20170125|98954M200|Z|95|ZILLOW GROUP INC CL C CAP STK |37.05
20170125|98956P102|ZBH|26|ZIMMER BIOMET HOLDINGS INC COM|114.56
20170125|989701107|ZION|978|ZIONS BANCORP|42.56
20170125|989701115|ZIONW|512|ZIONS BANCORPORATION WTS (UT) |11.45
20170125|989701131|ZIONZ|10|ZIONS BANCORPORATION WT EXP 11|8.50
20170125|98973P101|ZIOP|267197|ZIOPHARM ONCOLOGY, INC.|5.79
20170125|98978L204|ZGNX|416|ZOGENIX INC COM NEW|8.20
20170125|98978N101|ZIVO|12174|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20170125|98978P106|ZNRG|90|ZNERGY INC|0.06
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20170125|98986X109|ZYNE|26354|ZYNERBA PHARMACEUTICALS INC CO|18.06
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20170126|D18190898|DB|690|DEUTSCHE BANK AG NAMEN AKT (DE|20.85
20170126|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170126|G01767105|ALKS|2790|ALKERMES PLC ORDINARY SHS (IRE|55.66
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20170126|G0441P138|ANDAW|15200|ANDINA ACQUISITION CORP II WT |0.31
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20170126|G0450A105|ACGL|257|ARCH CAPITAL GROUP LTD|88.68
20170126|G0450A204|ARHPRC|61|ARCH CAPITAL GROUP LTD. 6.75% |25.40
20170126|G06207115|AFH|132|ATLAS FINANCIAL HOLDINGS INC. |17.05
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20170126|G16234109|BBU|151|BROOKFIELD BUSINESS PARTNERS L|25.22
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20170126|G1757E105|CALVF|26861|CALEDONIA MNG CORP PLC SHS (JE|1.34
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20170126|G2113X134|CCCL|1397|CHINA CERAMICS CO LTD USD SHS |2.14
20170126|G23773107|CWCO|258|CONSOLIDATED WATER CO., INC.|10.60
20170126|G2519Y108|BAP|15|CREDICORP LTD (COMM $5.00 PAR)|168.10
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20170126|G29183103|ETN|23|EATON CORP PLC (IRL)|71.18
20170126|G2920Y101|ECAC|3381|E-COMPASS ACQUISITION CORP ORD|10.50
20170126|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.91
20170126|G30401106|ENDP|2825|ENDO INTL PLC ORD SHS (IRL)|11.89
20170126|G3223R108|RE|739|EVEREST RE GP LTD(BERM)HLDG CO|219.90
20170126|G32335104|EDSFF|500|EXCEED COMPANY LTD ORD SHS|0.15
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20170126|G3682E192|FRO|520|FRONTLINE LTD (BMU)|7.23
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20170126|G3729B102|FORK|93|FULING GLOBAL INC SHS|2.35
20170126|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.09
20170126|G3922B107|G|130|GENPACT LIMITED|24.54
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20170126|G4388N106|HELE|77|HELEN OF TROY LTD-NEW-BERMUDA |92.95
20170126|G4412G101|HLF|155382|HERBALIFE LTD|57.27
20170126|G45667105|HOLI|57754|HOLLYSYS AUTOMATION TECHNOLOGI|17.64
20170126|G47567105|INFO|3348|IHS MARKIT LTD (BMU)|39.79
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20170126|G48833100|WFT|24725|WEATHERFORD INT'L PLC (IRELAND|5.42
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20170126|G5480U104|LBTYA|9|LIBERTY GLOBAL PLC SHS CL A|35.23
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20170126|G5480U138|LILA|488|LIBERTY GLOBAL PLC LILAC SHS C|23.10
20170126|G5509L101|LIVN|8|LIVANOVA PLC SHS (GBR)|48.11
20170126|G55598109|EVAR|27536|LOMBARD MEDICAL INC COMMON|0.69
20170126|G5753U112|MHLD|200|MAIDEN HOLDINGS LTD COM STK (B|17.90
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20170126|G5785G107|MNK|318|MALLINCKRODT PUB LTD CO SHS (I|47.09
20170126|G6S01W108|PGNPQ|151810|PARAGON OFFSHORE PLC (GBR)|0.07
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20170126|G6331W109|MPSX|177|MULTI PACKING SOLUTIONS INTERN|17.80
20170126|G6359F103|NBR|3940|NABORS INDS LTD (NEW) BERMUDA |17.21
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20170126|G67789118|OACQW|2217|ORIGO ACQUISITION CORP WT EXP |0.27
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20170126|G68588121|PAACW|8533|PACIFIC SPL ACQUISITION CORP W|0.23
20170126|G68603136|PREPRG|4|PARTNERRE LTD|25.77
20170126|G6865N103|PACE|1074|PACE HLDGS CORP CL A (CYM)|10.85
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20170126|G7945E105|SDRL|734109|SEADRILL LIMITED (BERMUDA)|3.03
20170126|G81075106|SFL|1197|SHIP FINANCE INTERNATIONAL LTD|15.90
20170126|G81276100|SIG|1396|SIGNET JEWELERS LTD COM SHS|82.98
20170126|G84720104|STE|504|STERIS PLC SHS USD (GBR)|70.58
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20170126|G87110105|FTI|570094|TECHNIPFMC PLC COM (GBR)|35.27
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20170126|M2361E120|CHEKW|639|CHECK-CAP LTD WTS EXP 2/28/20 |0.45
20170126|M26744108|CRWTF|21|CROW TECHNOLOGIES 1977 LTD|6.00
20170126|M3760D101|ESLT|42771|ELBIT SYSTEMS LTD|108.44
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20170126|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |9.52
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20170126|N47279109|INXN|24832|INTERXION HOLDING N.V ORD SHS |38.39
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20170126|Y62132108|NVGS|24|NAVIGATOR HOLDINGS LTD. ORDINA|11.80
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20170126|Y8565J101|TOO|2145|TEEKAY OFFSHORE PARTNERS LP CO|6.16
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20170126|Y95308105|WVE|3|WAVE LIFE SCIENCES LTD ORD SHS|29.05
20170126|000304105|AACAY|23|AAC TECHNOLOGIES HOLDINGS INC |103.12
20170126|000307108|AAC|5|AAC HLDGS INC COM STK (NV)|8.16
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20170126|000868109|ACNB|104|ACNB CORP|30.45
20170126|00089H106|ACSAY|4937|ACS Actividades De Construccio|6.33
20170126|001055102|AFL|72|AFLAC INC|70.46
20170126|00123Q104|AGNC|2941|AGNC INVT CORP COM|19.11
20170126|001547108|AKS|21174|AK STEEL HOLDING CORP|8.26
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20170126|00162Q544|RFUN|2161|ALPS ETF TR RIVERFRONT UNCONST|26.03
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20170126|00162Q718|IDOG|152444|ALPS ETF TR INTL SECTOR DIVID |24.41
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20170126|001627108|ALJJ|392|ALJ Regional Holdings, Inc. Co|3.94
20170126|00163U106|AMAG|10445|AMAG PHARMACEUTICALS INC COM S|24.45
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20170126|001744101|AMN|222|AMN HEALTHCARE SERVICES|36.50
20170126|00202F102|AMKBY|2914|A.P. MOLLER-MAERSK A/S UNSPONS|8.57
20170126|00206R102|T|412|AT&T INC. COM|41.39
20170126|002120103|LIFE|4546|ATYR PHARMA INC COM|3.05
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20170126|00214Q302|ARKG|151|ARK ETF TR GENOMIC REVOLUTION |17.75
20170126|00214Q401|ARKW|11472|ARK ETF TR WEB X.0 ETF (DE)|27.67
20170126|00214Q500|PRNT|230|ARK ETF TR 3D PRINTING ETF|23.02
20170126|002444107|AVX|8|AVX CORP|16.47
20170126|002474104|AZZ|1719|AZZ INC COM|60.45
20170126|002482107|AEMMY|400|A2A SPA UNSPONSORED ADR (ITALY|6.89
20170126|002567105|ABAX|133|ABAXIS INC|48.00
20170126|002824100|ABT|107|ABBOTT LABS;COM NPV|40.31
20170126|00287Y109|ABBV|1162|ABBVIE INC COM STK (DE)|61.38
20170126|002896207|ANF|572|ABERCROMBIE & FITCH CO CL-A|12.03
20170126|00300A104|ABDNY|9829|ABERDEEN ASSET MGMT PLC UNSPON|6.76
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20170126|00301W105|CH|1|ABERDEEN CHILE FUND INC|6.37
20170126|003031101|GCH|342|ABERDEEN GTR CHINA FD INC COM |9.17
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20170126|003381100|ABRTY|7024|Abertis Infraestructuras S.A. |7.25
20170126|003654100|ABMD|100|ABIOMED INC|114.82
20170126|00386B109|ALSWF|586|ABSOLUTE SOFTWARE CORP|5.20
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20170126|00430H102|AXDX|7|ACCELERATE DIAGNOSTICS INC STK|20.15
20170126|00430K402|ACST|21077|ACASTI PHARMA INC CL A SHS (CD|1.40
20170126|004337101|ANCX|8443|ACCESS NATIONAL CORP|26.91
20170126|00434H108|XLRN|1080|ACCELERON PHARMA INC|24.79
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20170126|00444T100|ACRX|993|ACELRX PHARMACEUTICALS INC COM|2.65
20170126|004446100|ACET|7|ACETO CORP|19.85
20170126|00448Q201|ACHN|1219|ACHILLION PHARMACEUTICALS, INC|4.17
20170126|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.62
20170126|00484M106|ACOR|506|ACORDA THERAPEUTICS INC|21.15
20170126|00485J102|ACOL|85250|ACOLOGY INC. COMMON STOCK|0.01
20170126|004854204|ATV|1209|ACORN INTERNATIONAL, INC. ADS |8.84
20170126|00489F106|AIII|1|ACRE RLTY INVS INC COM ST (GA)|1.14
20170126|00507G102|ALIOY|961|ACTELION LTD ALLSCHWILL UNSPON|56.90
20170126|00507V109|ATVI|358|ACTIVISION BLIZZARD INC COM ST|39.56
20170126|00508X203|ATU|484|ACTUANT CORP (NEW)|27.15
20170126|00509L802|ACUR|300|ACURA PHARMACEUTICALS, INC. NE|0.61
20170126|005094107|ACTA|544|ACTUA CORP COM|14.55
20170126|00548A106|ADMS|550|ADAMAS PHARMACEUTICALS INC COM|16.16
20170126|00548F105|PEO|124|ADAM NAT RES FD INC COM|20.54
20170126|00653A107|ADAP|105|ADAPTIMMUNE THERAPEUTICS PLC S|4.36
20170126|006754204|AHEXY|845|ADECCO GROUP AG AMERICAN DEPOS|36.33
20170126|006855100|ADPT|6|ADEPTUS HEALTH INC, CLASS A CO|8.10
20170126|00687D101|IOTS|2307|ADESTO TECHNOLOGIES CORP COM (|3.75
20170126|00724F101|ADBE|1678|ADOBE SYS INC (DE)|114.25
20170126|00739L101|ADRO|3152|ADURO BIOTECH, INC COM STK|11.15
20170126|00751Y106|AAP|296|ADVANCE AUTO PARTS INC|167.50
20170126|00753G103|AVIFY|295|ADVANCED INFO SVC PUBLC SP/ADR|4.58
20170126|00760J108|AEHR|175|AEHR TEST SYSTEMS|2.47
20170126|00762U200|ATEYY|184|ADVANTEST CORPORATION NEW ADS |18.47
20170126|00762W107|ABCO|209|THE ADVISORY BOARD CO|44.00
20170126|007624208|ADXS|9|ADVAXIS, INC. COMMON STOCK|8.72
20170126|00765F101|AAV|8738|ADVANTAGE OIL & GAS LTD COM|6.65
20170126|00765G109|AOLS|121942|AEOLUS PHARMACEUTICALS INC|0.20
20170126|00768M202|AERO|1|AEROGROW INTERNATIONAL, INC. C|3.05
20170126|00768Y206|AADR|11385|ADVISORSHARES DORSEY WRIGHT AD|44.85
20170126|00768Y560|CWS|680|ADVISORSHARES TR ADVISORSHARES|26.91
20170126|00768Y586|SCAP|229|ADVISORSHARES TR CORNERSTONE S|30.55
20170126|00768Y594|FLRT|150|ADVISORSHARES TR PACIFIC ASSET|49.47
20170126|00768Y628|DIVI|1281|ADVISORSHARES TR ATHENA HIGH D|18.35
20170126|00768Y669|GEUR|2622|ADVISORSHARES GARTMAN GOLD/EUR|11.89
20170126|00768Y727|MINC|867|ADVISORSHARES TR NEWFLEET MULT|48.60
20170126|00768Y776|GIVE|256|ADVISORSHARES TR ADVISORSHARES|61.39
20170126|00768Y818|TTFS|4002|ADVISORSHARES WILSHIRE BUYBACK|65.41
20170126|00768Y834|FWDB|650|MADRONA GLOBAL BOND ETF|25.24
20170126|00768Y883|HDGE|118642|ADVISORSHARES TRUST RANGER EQU|8.85
20170126|00770F104|AEGN|551|AEGION CORP COM STK (DE)|23.78
20170126|00771V108|AERI|631|AERIE PHARMACEUTICALS INC COM |41.15
20170126|00773J103|AGLE|200|AEGLEA BIOTHERAPEUTICS, INC. C|4.21
20170126|00773U108|ADVM|524|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170126|007800105|AJRD|520|AEROJET ROCKETDYNE HLDGS INC C|18.34
20170126|00782L107|APFH|8811|ADVANCEPIERRE FOODS HLDGS INC |27.53
20170126|007865108|AROPQ|50|AEROPOSTALE INC|0.04
20170126|00790R104|WMS|156|ADVANCED DRAIN SYS INC COM STK|25.40
20170126|00790T100|AAAP|10|ADVANCED ACCELERATOR APPLICATI|30.66
20170126|00790X101|ADSW|100|ADVANCED DISP SVCS INC DEL COM|22.40
20170126|007903107|AMD|68324|ADVANCED MICRO DEVICES|10.35
20170126|007975402|AEZS|34308|AETERNA ZENTARIS INC COM STK (|2.60
20170126|008073108|AVAV|242|AEROVIRONMENT INC COM STK|26.09
20170126|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.44
20170126|00808Y208|AEMD|174|AETHLON MEDICAL INC|3.89
20170126|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |25.79
20170126|00829Q101|AOIFF|90|AFRICA OIL CORP ORD SHS (CANAD|1.95
20170126|00844W208|AGESY|6626|AGEAS SPONSORED ADR (BELGIUM) |42.97
20170126|00847G705|AGEN|4177|AGENUS INC COM|3.76
20170126|00847X104|AGIO|1614|AGIOS PHARMACEUTICALS INC COM |41.48
20170126|008474108|AEM|411|AGNICO EAGLE MINES LTD|45.86
20170126|00856J103|AGTK|156192|AGRITEK HLDGS INC COM STK (DE)|0.03
20170126|00887T302|AEXE|326649|AIM EXPL INC|0.02
20170126|008916108|AGU|235|AGRIUM INC.|109.59
20170126|00910M100|AIRYY|38|AIR CHINA LTD SPON ADR (CHINA)|14.64
20170126|009119108|AFLYY|442|AIR FRANCE-KLM ADS (EA REPTG O|5.50
20170126|00912N205|AIRI|660|AIR INDUSTRIES GROUP COM STK (|3.23
20170126|009126202|AIQUY|145|AIR LIQUIDE ADR|22.27
20170126|009128307|AIRM|8|AIR METHODS CORP|36.30
20170126|00922R105|ATSG|722|AIR TRANSPORT SERVICES GROUP I|15.64
20170126|00927V200|ABSSF|698|AIRBOSS OF AMERICA CP NEW(F)|9.69
20170126|009279100|EADSY|3226|AIRBUS GROUP UNSPONSORED ADR (|17.56
20170126|00928L102|ABWN|110|AIRBORNE WIRELESS NETWORK|1.32
20170126|009411109|AMCN|1925|AIRMEDIA GROUP INC SPONSORED A|2.44
20170126|00950H300|AIRO|22|AIRSPAN NETWORKS INC COM STK (|8.49
20170126|009719501|AKBTY|202885|AKBANK TURK ANONIM SIRKETI ADR|4.10
20170126|00972D105|AKBA|90|AKEBIA THERAPEUTICS INC COM|9.67
20170126|009728106|AKRX|509|AKORN INC|19.89
20170126|00973M104|AKRYY|75|AKER SOLUTIONS ASA NEW UNSPONS|10.89
20170126|00973N102|AKTS|5981|AKOUSTIS TECHNOLOGIES INC|5.75
20170126|010199305|AKZOY|12194|AKZO NOBEL N V ADR|23.06
20170126|010392611|ALPPRO|215|ALABAMA PWR 5.83% CL-A PRF|27.66
20170126|011311107|ALG|54|ALAMO GROUP|77.97
20170126|011532108|AGI|898|ALAMOS GOLD INC NEW COM CL A (|8.38
20170126|012423109|AMRI|254|ALBANY MOLECULAR RESEARCH INC |18.06
20170126|014339105|ALDR|367|ALDER BIOPHARMACEUTICALS INC|20.20
20170126|01449J105|ALR|15|ALERE INC COM|39.33
20170126|014491104|ALEX|786|ALEXANDER & BALDWIN, INC COM|44.89
20170126|01479R100|AAWC|5275|ALEXANDRIA ADVANTAGE WARRANTY |.
20170126|015271109|ARE|11036|ALEXANDRIA REAL EST EQ INC|113.40
20170126|015271703|AREPRE|245|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20170126|01535P106|AXU|9136|Alexco Resource Corp Common Sh|1.72
20170126|015351109|ALXN|15514|ALEXION PHARMACEUTICALS INC|129.46
20170126|015857105|AQN|5088|ALGONQUIN POWER ORDINARY SHARE|8.68
20170126|01609W102|BABA|110|ALIBABA GROUP HLDG LTD SPONSOR|104.06
20170126|016255101|ALGN|14|ALIGN TECHNOLOGY INC|93.41
20170126|01642W101|ANLKY|5821|ALKANE RES LTD SPON ADR (AUS) |2.76
20170126|01741R102|ATI|205968|ALLEGHENY TECHNOLOGIES INC(NEW|21.88
20170126|01748X102|ALGT|131|ALLEGIANT TRAVEL COMPANY COM|173.65
20170126|018522300|ALE|40|ALLETE INC NEW|64.36
20170126|018546101|AKP|120|ALLIANCE CALIFORNIA INCOME FD |13.53
20170126|018581108|ADS|6763|ALLIANCE DATA SYSTEMS CORP|227.26
20170126|01861B101|ALGGY|5134|ALLIANCE GLOBAL GROUP, INC. UN|12.91
20170126|01861G100|AHGP|30|ALLIANCE HOLDINGS GP LP COM UT|28.10
20170126|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20170126|01877R108|ARLP|2723|ALLIANCE RESOURCES PART L.P.|22.95
20170126|01879R106|AWF|4151|ALLIANCEBERNSTEIN GLOBAL HIGH |12.75
20170126|01890B106|ALLM|37620|ALLIANCE BIOENEGY PLUS INC|0.20
20170126|01903Q207|AFC|5|ALLIED CAPITAL CORPORATION NEW|25.35
20170126|01973R101|ALSN|66|ALLISON TRANSMISSION HLDGS INC|35.48
20170126|020002101|ALL|234|ALLSTATE CORP (THE)|75.39
20170126|020283305|AAU|16129|ALMADEN MINERALS LTD COM CLASS|1.04
20170126|020289104|AXDDF|29336|ALMADEX MINERALS LTD (CAN)|1.15
20170126|020409108|AFAM|5|ALMOST FAMILY INC|47.45
20170126|02043Q107|ALNY|2088|ALYNLAM PHARMACEUTICALS INC|37.83
20170126|02072E108|ALPE|589|ALPHA-EN CORPORATION COMMON ST|1.20
20170126|02072L409|QMOM|357|ALPHA ARCHITECH ETF TR MOMENTU|25.72
20170126|02079K305|GOOGL|213|ALPHABET INC CAP STK CL A|858.45
20170126|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|5.37
20170126|02146M201|ALYI|248000|Alternet Systems, Inc. New Com|0.03
20170126|02153X108|AAMC|101|ALTISOURCE ASSET MANAGEMENT CO|62.45
20170126|02208R106|AIMC|906|ALTRA INDUSTRIAL MOTION CORP C|38.25
20170126|022205108|AWCMY|2802|ALUMINA LTD ADS ( 4 ORD)|6.17
20170126|02255Q100|ALVOF|5644|ALVOPETRO ENERGY LTD COMMON SH|0.20
20170126|02300U205|AMBS|5000|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170126|02301P205|AMAR|1439|AMARILLO BIOSCIENCES INC COM N|0.20
20170126|02301T108|AGCBF|8500|AMARILLO GOLD CORPORATION|0.28
20170126|023135106|AMZN|2834|AMAZON COM INC;COM USD0.01|836.52
20170126|023139884|AMBC|1341|AMBAC FINL GROUP INC NEW COM S|22.00
20170126|02314H208|AZFL|8000000|AMAZONAS FLORESTAL LTD COM NEW|.
20170126|02314M108|AYA|102|AMAYA INC (CANADA)|13.85
20170126|02314N205|AMAZ|17500|AMAZING ENERGY OIL & GAS CO CO|0.39
20170126|02318Y108|AMBR|1518|AMBER ROAD INC COM STK (DE)|9.01
20170126|02341R302|AMCRY|488|AMCOR LTD ADR|43.55
20170126|023435209|AMDA|65543|AMEDICA CORP COM STK NEW (DE) |0.42
20170126|023436108|AMED|5|AMEDISYS INC|47.66
20170126|023512205|AGPDY|626|AMER SPORTS CORP SPONS CORP AD|13.71
20170126|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.15
20170126|024013104|AAT|14|AMERICAN ASSETS TR INC COM STK|43.40
20170126|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |38.00
20170126|024835100|ACC|412|AMERICAN CAMPUS COMMUNITIES IN|49.38
20170126|024870107|AMMJ|13759|AMERICAN CANNABIS COMP INC COM|0.82
20170126|02553E106|AEO|238|AMERICAN EAGLE OUTFITTER INC C|15.36
20170126|025537101|AEP|9|AMERICAN ELECTRIC POWER INC|62.53
20170126|02554H108|AMCT|100|AMERICAN ED CTR INC|0.72
20170126|025932609|AFGE|1205|AMERICAN FINL GROUP INC OHIO 6|26.13
20170126|025932708|AFGH|1907|AMERICAN FINL GROUP INC 6% SUB|25.79
20170126|02665T504|AMHPRB|168|AMERICAN HOMES 4 RENT PART PFD|27.85
20170126|026874156|AIGWS|15|AMERICAN INTL GROUP INC WTS|23.76
20170126|02715M103|AMLH|83219|AMERICAN LEISURE HLDGS INC|.
20170126|027297100|ALN|316|AMERICAN LORAIN CORPORATION CO|0.57
20170126|02752P100|AMID|1|AMERICAN MIDSTREAM PTNERS LPCO|18.20
20170126|027745108|AMNB|131|AMERCIAN NATL BKSHARE DANVILLE|35.65
20170126|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|119.76
20170126|02874P103|AOBC|6553|AMERICAN OUTDOOR BRANDS CORP C|20.89
20170126|029227105|ARA|179|AMERICAN RENAL ASSOCS HLDGS IN|19.31
20170126|029645108|ASLM|5627|AMER SILVER MINING CO|0.21
20170126|029683109|AMSWA|466|AMER SOFTWARE INC CL-A|10.39
20170126|029899101|AWR|116|AMERICAN STATES WATER CO(HLDG |44.25
20170126|03027X100|AMT|18|AMERICAN TOWER CORP REIT (DE) |103.92
20170126|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|71.72
20170126|030506109|AMWD|156|AMERICAN WOODMARK CORP|74.40
20170126|03063L705|USAS|3083|AMERICAS SILVER CORP (CANADA) |3.19
20170126|03071H100|AMSF|100|AMERISAFE INC|64.50
20170126|03076K108|ABCB|226|AMERIS BANCORP|45.85
20170126|030975106|APU|2805|AMERIGAS PRTNRS LP UTS(RP COMM|48.94
20170126|031146103|AMFE|2224|AMFIL TECHNOLOGIES INC COM STK|0.01
20170126|031162100|AMGN|1527|AMGEN INC|154.10
20170126|03152W109|FOLD|7223|AMICUS THERAPEUTICS INC COM ST|5.42
20170126|032037103|AP|446|AMPCO PITTSBURGH CORP|15.80
20170126|03209R103|AMPH|70144|AMPHASTAR PHARMACEUTICALS INC |15.92
20170126|032108102|IBUY|269|AMPLIFY ETF TR AMPLIFY ONLINE |28.40
20170126|032108409|DIVO|1594|AMPLIFY ETF TR YIELDSHARES CWP|25.47
20170126|03211L102|BETR|13324|AMPLIFY SNACK BRANDS INC COM|10.26
20170126|03211P202|APHB|8043|AMPLIPHI BIOSCIENCES CORP COM |0.46
20170126|03211Q101|AMPG|2309|AMPLITECH GROUP INC. COM|0.07
20170126|032359853|AFST|3|AMTRUST FINL SVCS INC 7.50% SU|25.71
20170126|032654105|ADI|167404|ANALOG DEVICES INC|74.54
20170126|032657207|ALOG|63|ANALOGIC CORP (NEW)|77.00
20170126|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170126|032797300|AVXL|4007|ANAVEX LIFE SCIENCES CORP|4.17
20170126|03462W104|ANGGY|395|ANGANG STL CO LTD SPONSORED AD|30.73
20170126|03463Y109|ANCKF|5000|ANFIELD GOLD CORP COM (CANADA)|0.95
20170126|03475V101|ANGO|6|ANGIODYNAMICS INC|16.60
20170126|034754101|ANGI|173|ANGIES LIST INC COM STK (DE)|7.15
20170126|03476L102|SOAN|333|ANGIOSOMA INC|0.08
20170126|03476V100|ANPCY|60|ANGLE PLC, SURREY SPONSORED AD|6.09
20170126|03485P300|NGLOY|2963|ANGLO AMERN PLC (UK)|8.59
20170126|03486T202|ANGPY|59|ANGLO AMERN PLATINUM (SOUTH AF|4.53
20170126|03524A108|BUD|438|ANHEUSER-BUSCH INBEV SA SPONSO|106.20
20170126|035255108|ANIK|6|ANIKA THERAPEUTICS INC|50.68
20170126|035290105|AXE|22|ANIXTER INTERNATIONAL INC|83.15
20170126|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.33
20170126|03634M208|ANSLY|272|ANSELL LTD SPON ADR (AUSTRIALI|73.17
20170126|03662P107|ANPDY|804|Anta Sports Products Limited U|81.05
20170126|03673L103|AM|277|ANTERO MIDSTREAM PARTNERS LP U|34.47
20170126|03674U201|ANTH|82720|ANTHERA PHARMACEUTICALS INC|0.51
20170126|036752103|ANTM|16|ANTHEM INC COM STK (IN)|153.71
20170126|037230208|ANTB|9508|ANTRIABIO INC COM STK|0.84
20170126|037347408|ANHPRC|141|ANWORTH MTG ASSET CORP PFD SER|24.80
20170126|03740A106|AXN|276|AOXING PHARMACEUTICAL CO INC|0.59
20170126|03748R101|AIV|409|APARTMENT INVST & MGMT CO|44.50
20170126|037612306|APO|24|APOLLO GLOBAL MGMT LLC CL A RP|21.38
20170126|037638103|AIF|54|APOLLO TACTICAL INCOME FD INC |15.84
20170126|03767D108|APEN|4|APOLLO ENDOSURGERY INC COM|14.00
20170126|037833100|AAPL|3016|APPLE INC;COM NPV|121.88
20170126|03784Y200|APLE|36|APPLE HOSPITALITY REIT INC COM|20.41
20170126|03814F205|ARCI|600|APPLNC RECYCLNG CTRS AMER|1.18
20170126|03822W406|AMCC|13515|APPLIED MICRO CIRCUITS CORPORA|8.40
20170126|038222105|AMAT|80|APPLIED MATERIALS INC|34.42
20170126|03832V307|APRI|4246|APRICUS BIOSCIENCES, INC COM N|2.39
20170126|038336103|ATR|485|APTAGROUP INC|73.43
20170126|03834A103|AREX|16442|APPROACH RES INC COM STK (DE) |3.07
20170126|03836W103|WTR|493|AQUA AMERICA, INC.|30.06
20170126|03837J101|AQMS|4362|AQUA METALS INC COM STK (DE)|11.32
20170126|03842B101|AQXP|195|AQUINOX PHARMACEUTICALS INC|18.06
20170126|03842K200|AQB|169|AQUABOUNTY TECHNOLOGIES INC CO|15.12
20170126|03852X100|ARLZ|547|ARALEZ PHARMACEUTICALS INC|4.33
20170126|03879J100|ABUS|5800|ARBUTUS BIOPHARMA CORP COM STK|2.60
20170126|03937C105|ARCB|100|ARCBEST CORPORATION COMMON STO|32.45
20170126|03938L104|MT|8326|ARCELORMITTAL NY REGISTRY SHS |8.18
20170126|03939W109|ARTH|66896|ARCH THERAPEUTICS INC|0.72
20170126|03957U100|APLP|65|ARCHROCK PARTNERS L P COM UIT |17.87
20170126|03959D205|ARCS|48342|ARCIS RESOURCES CORP|.
20170126|039670104|ACAT|5515|ARCTIC CAT INC|18.55
20170126|04010E109|AGX|67|ARGAN INC|75.70
20170126|04010L103|ARCC|1818|ARES CAPITAL CORP|17.01
20170126|04012G102|ARVCY|1491|Areva CIP Unsponsored ADR (Fra|0.51
20170126|04014F102|ARDC|683|ARES DYNAMIC CR ALLOCATION FD |15.50
20170126|04014Y101|ARES|9350|ARES MGMT L.P. COM UNIT REPSTG|19.85
20170126|04016A101|ARNGF|3900|ARGONAUT GOLD LTD ORD SHS (CDA|1.89
20170126|04033A100|ARIA|2035|ARIAD PHARMACEUTICALS INC|23.72
20170126|040443202|ASCC|325|ARISTOCRAT GROUP CORP COM (NEW|0.03
20170126|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|15.24
20170126|042182204|AMCO|188165|ARMCO METALS HOLDINGS INC COM |.
20170126|04238R106|AFI|6|ARMSTRONG FLOORING INC COM|21.68
20170126|04247X102|AWI|15971|ARMSTRONG WORLD INDUSTRIES INC|39.65
20170126|04269N107|ARYC|31925|Arrayit Corporation Common Sto|.
20170126|04269X105|ARRY|8714|ARRAY BIOPHARMA INC|11.08
20170126|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|4.08
20170126|042735100|ARW|21|ARROW ELECTRONICS INC|73.76
20170126|04280A100|ARWR|5018|ARROWHEAD PHARMACEUTICALS INC |1.83
20170126|04300F105|ACTL|1000000|ARTEC GLOBAL MEDIA INC COM STK|.
20170126|043113208|ARTNA|89|ARTESIAN RES CORP CL-A|32.74
20170126|04338X102|ARZTY|7208|ARYZTA AG, ZUERICH UNSPONSORED|14.50
20170126|043393206|ASGLY|18519|ASAHI GLASS ADR|7.35
20170126|043400100|AHKSY|178|ASAHI KASEI CORPORATION ADR|18.58
20170126|04341Y105|AKG|129038|ASANKO GOLD INC COM STK (CDA) |3.59
20170126|043436104|ABG|120|ASBURY AUTOMOTIVE GROUP INC.|67.45
20170126|04351G101|ASNA|7465|ASCENA RETAIL GROUP INC COM|5.05
20170126|04351P101|ASND|25|ASCENDIS PHARMA A/S SPONSORED |21.02
20170126|043635408|ASTI|1287831|ASCENT SOLAR TECHNOLOGIES INC |.
20170126|043693100|ASHG|1|ASH GROVE CEMENT CO|255.00
20170126|044103109|AHT|83|ASHFORD HOSPITALITY TRUST INC |7.94
20170126|044103604|AHTPRF|216|ASHFORD HOSPITALITY TR INC PFD|23.87
20170126|044103703|AHTPRG|34766|ASHFORD HOSPITALITY TR INC CUM|23.16
20170126|045055100|ASHTY|596|ASHTED GROUP PLC UNSPON ADR (U|80.43
20170126|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.95
20170126|04521X109|AEEX|112|ASIA EQUITY EXCHANGE GROUP INC|1.26
20170126|04530Y106|APNHY|55524|ASPEN PHARMACARE HOLDINGS PLC |23.62
20170126|045487105|ASB|3916|ASSOCIATED BANC CORP|25.70
20170126|045488608|ASBPRD|1514|ASSOCIATED BANC-CORP WIS DS RE|22.80
20170126|045519402|ASBFY|5316|ASSOCIATED BRITISH FD PLC ADR |31.07
20170126|045528106|AC|31|ASSOCIATED CAP GROUP INC CLASS|35.65
20170126|04623U102|ALPMY|20996|Astellas Pharma Inc Unsponsore|13.54
20170126|04624N107|AST|60|ASTERIAS BIOTHERAPEUTICS, INC.|4.65
20170126|04624N115|ASTWS|4834|ASTERIAS BIOTHERAPEUTICS INC W|0.20
20170126|046265401|AFPRC|2004|ASTORIA FIN CORP DEPOSITARY SH|25.63
20170126|046353108|AZN|132389|ASTRAZENECA PLC|27.29
20170126|046433108|ATRO|155|ASTRONICS CORP|32.95
20170126|04650Y100|HOME|124|AT HOME GROUP INC COM (DE)|16.07
20170126|046513107|ATRA|669|ATARA BIOTHERAPEUTICS INC COMM|14.05
20170126|046810107|ATCN|350|ATEC INC|5.25
20170126|04685W103|ATHN|196|ATHENAHEALTH, INC. COM|123.78
20170126|04744L106|ATHX|4629|Athersys, Inc. Common Stock|1.52
20170126|04789U201|ATLDF|27212|ATLANTA GOLD INC (CANADA)|0.07
20170126|048173108|ATASY|1192|Atlantia SPA Unsponsored ADR (|11.82
20170126|048269203|ACBI|1468|ATLANTIC CAP BANCSHARES INC CO|20.10
20170126|04854Q101|SPVEF|51872|ATLANTIC GOLD CORPORATION ORDI|0.73
20170126|049164205|AAWW|1420|ATLAS AIR WORLDWIDE HLDGS NEW |54.45
20170126|04962A105|AEXAY|646|Atos Origin SA Unsponsored ADR|21.67
20170126|04962H209|ATOS|2016|ATOSSA GENETICS INC COM NEW|1.41
20170126|04963C209|ATRC|348|ATRICURE, INC.|16.19
20170126|050095108|ATW|28|ATWOOD OCEANICS INC|13.93
20170126|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|10.43
20170126|05149Q103|AUGUF|50000|AUGUSTINE VENTURES INC|0.08
20170126|05156V102|AUPH|154738|AURINIA PHARMACEUTICALS INC OR|2.97
20170126|05157J108|ARCTF|42455|AURICO METALS INC COM|0.91
20170126|052108206|ASCK|250516|AUSCRETE CORP|.
20170126|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.27
20170126|05277E104|ATDRY|2114|AUTO TRADER GROUP PLC ADR (NY)|1.23
20170126|052800109|ALV|4|AUTOLIV INC|116.06
20170126|05329W102|AN|2023|AUTONATION INC|52.96
20170126|05334N204|AUXOD|1|AUXILIO INC|3.55
20170126|053484101|AVB|97|AVALONBAY COMMUNITIES INC|173.43
20170126|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170126|05351W103|AGR|405|AVANGRID INC COM|38.86
20170126|053611109|AVY|6|AVERY DENNISON CORP|74.49
20170126|05366U100|AVXS|1018|AVEXIS INC COM STK (DE)|52.52
20170126|05367G100|AVH|899|AVIANCA HLDGS SA ADS EACH REPS|8.91
20170126|053774105|CAR|250|AVIS BUDGET GROUP, INC. (NEW) |39.01
20170126|05379B107|AVA|165|AVISTA CORP|38.84
20170126|053807103|AVT|18|AVNET INC|47.61
20170126|05382A104|AVVIY|1912|AVIVA PLC ADR REP 2 ORD SHS (G|12.06
20170126|053906103|ASM|24099|AVINO SILVER & GOLD MINES LTD |1.53
20170126|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|25.07
20170126|05460X406|AXPW|102795|AXION PWR INTL INC COM PAR $0.|0.01
20170126|05461T305|AXSPRE|14536|AXIS CAP HLDGS LTD DS RPTG 1/1|22.32
20170126|05463V100|AXIM|6209|AXIM BIOTECHNOLOGIES, INC COMM|13.83
20170126|05463W108|AIOM|101|AXIOM HLDGS INC|1.98
20170126|05463X106|AXGN|250|AXOGEN, INC. COMMON STOCK|10.00
20170126|054636303|AYALY|141|Ayala Corp Unsponsored ADR (Ph|16.34
20170126|05464T104|AXSM|135|AXSOME THERAPEUTICS INC COM ST|4.90
20170126|05491G109|BATS|50|BATS GLOBAL MARKETS, INC. COM |34.91
20170126|054937107|BBT|119|BB&T CORPORATION|46.98
20170126|054937206|BBTPRD|75|BB&T CORP DEP SHS REPSTG 1/100|25.06
20170126|055183107|BABB|361|BAB INC|0.86
20170126|055262505|BASFY|239|BASF SE COMMON STOCK|97.00
20170126|055384200|BFCF|200|BFC FIN'L CP CL A|5.47
20170126|05541J103|BBSEY|34134|BB SEGURIDADE PARTICIPACOES SA|8.75
20170126|05545E209|BBL|4800|BHP BILLITON P/C SPONS ADR|37.04
20170126|05561Q201|BOKF|147|BOK FINL CORP|82.98
20170126|05561Q300|BOKFL|4049|BOK FINL CORP SUB NTS|23.51
20170126|05565A202|BNPQY|152|BNP PARIBAS SPONS ADR|33.51
20170126|05573H108|BLMT|78|BSB BANCORP INC MD|28.80
20170126|05580M108|RILY|193|B. RILEY FINANCIAL, INC. COMMO|20.80
20170126|05580M207|RILYL|1575|B RILEY FINANCIAL INC 7.5% SR |25.60
20170126|05581M107|BTCS|20000|BTCS INC COM STK (NV)|.
20170126|05590Y100|BMRRY|4778|B&M EUROPEAN VALUE RETAIL SA A|14.92
20170126|05605H100|BWXT|776|BWX TECHNOLOGIES INC COM STK (|41.94
20170126|057224107|BHI|1292|BAKER HUGHES INC;COM USD1|63.60
20170126|05845R306|BAFYY|6443|BALFOUR BEATTY PLC SPONSORED A|6.66
20170126|058586108|BLDP|4513|BALLARD POWER SYS INC|2.00
20170126|058823105|BLTA|247725|BALTIA AIR LINES INC|.
20170126|05945F103|BANF|8419|BANCFIRST CORP|95.45
20170126|05946K101|BBVA|11117|BANCO BILBAO VIZ ARGENTARA ADS|6.98
20170126|059460402|BBDO|95|BANCO BRADESCO SA|10.51
20170126|059520106|BCH|377|BANCO DE CHILE ADS (REP 600 SH|72.70
20170126|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|78.11
20170126|05967A107|BSBR|323|BANCO SANTANDER BRASIL SA ADS |10.03
20170126|05968L102|CIB|17|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.25
20170126|05968U102|BPESY|2215|BANCO POPULAR ESPANOL SA MADRI|4.33
20170126|05970D106|BNCDY|19067|BANCA MEDIOLANUM S P A ADR (IT|15.75
20170126|059702209|BCVPRA|1470|BANCROFT FD LTD PFD CUM SER A |24.50
20170126|05990K106|BANC|99307|BANC CALIF INC|14.95
20170126|05990K403|BANCPRC|2129|BANC CALIF INC DEP SHS REPSTG |25.80
20170126|060505104|BAC|6717|BANK OF AMERICA CORP|23.37
20170126|060505583|BMLPRL|140|BK OF AMERICA DEP SHS RPSTG|22.52
20170126|060505625|BMLPRH|300|BK OF AMERICA DEP SHS RSPTG 1/|20.16
20170126|060505740|BACPRI|63|Bank Amer Corp Dep Sh Repstg 1|25.90
20170126|060505815|BACPRE|400|BANK OF AMERICA CORP DEP SH RE|22.30
20170126|063425102|BMRC|1955|BANK MARIN (BANCORP|71.25
20170126|063671101|BMO|1537|BANK OF MONTREAL|76.73
20170126|063904106|OZRK|747|BANK OF THE OZARKS INC|55.75
20170126|064149107|BNS|4881|BANK OF NOVA SCOTIA (F)|59.90
20170126|06426M104|BACHY|15711|Bank of China Ltd Beijing Unsp|11.31
20170126|06643P104|BFIN|70|BANK FINANCIAL CORP|14.20
20170126|06647F102|RATE|386|BANKRATE, INC COM|11.40
20170126|06652V208|BANR|1232|BANNER CORP COM STK NEW (WA)|58.01
20170126|06654A103|BWFG|154|BANKWELL FINANCIAL GROUP, INC.|29.23
20170126|066800103|BAA|43047|BANRO CORPORATION|0.19
20170126|06684L103|BZUN|100|BAOZUN INC SPONSORED ADR (CYM)|13.92
20170126|066849100|BHB|66|BAR HARBOR BANKSHARES|45.21
20170126|06738C794|GSP|1768|BARCLAYS BANK PLC IPATH EXCH T|14.52
20170126|06738E204|BCS|700|BARCLAYS PLC ADS =4 ORDINARY U|11.71
20170126|06738G407|JJM|1085|BARCLAYS BK PLC IPATH BLOOMBER|25.06
20170126|06738G878|AYT|1666|IPATH GEMS ASIA 8 ETN|40.07
20170126|067383109|BCR|1777|BARD C R INC|230.52
20170126|06739F101|JJC|1168|BARCLAYS BK PLC IPATH BLOOMBER|31.38
20170126|06739F119|JJN|163|BARCLAYS BK PLC IPATH BLOOMBER|11.64
20170126|06739F291|INP|30|BARCLAYS BANK PLC IPATH ETNS L|66.50
20170126|06739H164|GRN|483|BARCLAYS PATH PLC I PATH GLOBA|5.71
20170126|06739H271|BAL|406|BARCLAYS BK PLC IPATH BLOOMBER|48.70
20170126|06739H297|JO|35|BARCLAYS BK PLC IPATH BLOOMBER|22.05
20170126|06739H305|JJG|1385|BARCLAYS BK PLC IPATH BLOOMBER|29.56
20170126|06739H313|NIB|182|BARCLAYS BK PLC IPATH BLOOMBER|27.63
20170126|06740L444|DLBS|415|BARCLAYS BK PLC IPATH US 30 YR|20.25
20170126|06740L477|STPP|773|BARCLAYS BK PLC IPATH BARCLAYS|35.46
20170126|06740L485|FLAT|36|BARCLAYS BK PLC IPATH BARCLAYS|58.15
20170126|06740L519|DTUS|461|BARCLAYS BK PLC IPATH US 2 YR |32.00
20170126|06740P114|BCM|375|BARCLAYS BK PLC IPATH PURE BET|27.72
20170126|06740P148|CAFE|900|BARCLAYS BK PLC IPATH PURE BET|15.45
20170126|06740Q252|VXX|129283|BARCLAYS BK PLC IPATH S&P 500 |19.09
20170126|06740Q260|VXZ|10|BARCLAYS BK PLC IPATH S&P 500V|30.29
20170126|06741L609|XVZ|143|BARCLAYS BK PLC IPATH S&P DYNA|26.53
20170126|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |21.49
20170126|06742C723|ATMP|1100|BARCLAYS BK PLC BARCLAYS ETN+ |24.32
20170126|06744M836|FLEU|479|BARCLAYS BANK PLC BARCLAYS ETN|114.29
20170126|06760L100|BGH|100|BARINGS GLOBAL SHORT DURATION |19.92
20170126|06777U101|BNED|161|BARNES & NOBLE ED INC COM|10.97
20170126|067774109|BKS|377|BARNES & NOBLE INC|10.80
20170126|067901108|ABX|5063|BARRICK GOLD CORP|18.06
20170126|068221100|BRN|409|BARNWELL INDUSTRIES INC|1.65
20170126|068463108|BBSI|254|BARRETT BUSINESS SVCS INC|62.64
20170126|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170126|071771109|BVNRY|190|BAVARIAN NORDIC A/S SPONSORED |13.51
20170126|071813109|BAX|130|BAXTER INTL INC;COM USD1|46.14
20170126|07203T106|BYBK|32764|BAY BANCORP INC COM|7.10
20170126|072730302|BAYRY|555|BAYER AG SPONS ADR|111.99
20170126|072743305|BMWYY|23571|BAYERISCHE MOTOREN WERKE A G|31.91
20170126|07317Q105|BTE|114672|BAYTEX ENERGY CORP (CDA)|4.43
20170126|073302101|BEAV|51|B/E AEROSPACE INC COM STK|61.48
20170126|07331L108|BBTH|223|BBOOTH, INC. NEW COMMON STOCK |0.11
20170126|073685109|BECN|30|BEACON ROOFING SUPPLY, INC.|46.63
20170126|073844102|BSF|356|BEAR ST FINL INC|10.15
20170126|07556Q881|BZH|65|BEAZER HOMES USA INC NEW|14.23
20170126|075896100|BBBY|100|BED BATH & BEYOND INC|40.53
20170126|076588102|BEVVF|10800|BEE VECTORING TECHNOLOGIES|0.26
20170126|07725L102|BGNE|169|BEIGENE LTD SPONSORED ADR (CYM|35.72
20170126|07725Q200|BJINY|221|BEIJING ENTERPRISES HOLDINGS L|50.47
20170126|077347300|BELFB|140|BEL FUSE INC CL B|32.70
20170126|077454106|BDC|195|BELDEN, INC COM|79.28
20170126|078314101|BXE|3520|BELLATRIX EXPLORATION LTD (CAN|0.90
20170126|079481107|BLCM|46|BELLICUM PHARMACEUTICALS INC C|12.78
20170126|08180D106|BNFT|3242|BENEFITFOCUS INC COM|31.40
20170126|084423102|WRB|32|BERKLEY (W R) CORP|67.58
20170126|084423409|WRBPRB|78|BERKLEY W.R. CORP 5.625 SUB DE|24.17
20170126|084423508|WRBPRC|466|BERKLEY W R CORP SUB DEB|25.19
20170126|084670702|BRKB|35|BERKSHIRE HATHWY INC(HLDG CO)B|164.25
20170126|086346103|BSRAF|19575|BESRA GOLD, INC. COMMON SHARES|.
20170126|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170126|08861Q103|BZQIY|8743|Bezeq The Israeli Telecommunic|8.80
20170126|088836309|BDVSY|430|BIDVEST GROUP LTD SPON ADR NEW|25.53
20170126|08915P101|BGFV|471|BIG 5 SPORTING GOODS CORP|15.60
20170126|089302103|BIG|992|BIG LOTS INC.|49.46
20170126|090319401|BMNM|637|BIMINI CAPITAL MGMT INC CL A C|2.90
20170126|09056U107|BICB|575|BIOCUBE, INC. COMMON STOCK|0.08
20170126|09058M103|BASI|29995|BIOANALYTICAL SYSTEMS INC|0.83
20170126|09058V103|BCRX|1178|BIOCRYST PHARMACEUTICALS INC|6.48
20170126|09060C309|BKYID|2|BIO-KEY INTL INC|2.30
20170126|09060U101|BCDA|97047|BIOCARDIA INC COM|0.80
20170126|09062W204|BLFS|2504|BIOLIFE SOLUTIONS INC COM STK |1.86
20170126|09065A100|BLGO|2214|BioLargo, Inc. Common Stock|0.74
20170126|090655408|BRTX|2779|BIORESTORATIVE THERAPIES INC|4.25
20170126|09066L105|BTX|9279|BIOTIME INC|3.29
20170126|09066L162|BTXWS|99|BIOTIME INC WTS EXP 10/1/2018 |0.59
20170126|090672106|BEAT|19|BIOTELEMETRY INC COM STK (DE) |22.60
20170126|090678301|BSPM|15508|BIOSTAR PHARMACEUTICALS INC CO|2.80
20170126|090684200|BSEM|83|BIOSTEM TECHNOLOGIES INC COM N|8.10
20170126|09072V204|BIOC|32844|BIOCEPT INC COM NEW|1.60
20170126|09072X101|BPMX|1954|BIOPHARMX CORP COM (NV)|0.44
20170126|09073C106|BICX|18713|BIOCORRX INC. COMMON STOCK|0.03
20170126|09073M104|TECH|11|BIO-TECHNE CORP COM|98.97
20170126|09073N102|BSGM|23743|BIOSIG TECHNOLOGIES, INC. COMM|1.52
20170126|09073Q105|BVXV|7449|BIONDVAX PHARMACEUTICALS LTD. |4.75
20170126|09073X100|ONOV|45100|BIONOVELUS INC|0.05
20170126|09074A109|BNKL|5799|BIONIK LABORATORIES CORP|0.62
20170126|09074B107|BHTG|200|BIOHITECH GLOBAL INC|2.60
20170126|09074F108|BIVI|75|BIO VIE INC|0.16
20170126|09074L105|BPSR|3629|BIOTECH PRODS SVCS & RESH INC |0.04
20170126|09088U109|BGI|79175|BIRKS GROUP INC CL A COM STK (|1.72
20170126|090911108|BIOL|1000|BIOLASE INC COM STK|1.58
20170126|090931106|BSTC|70|BIOSPECIFICS TECHNOLOGIES CORP|53.85
20170126|091727107|BITA|1318|BITAUTO HOLDINGS LTD SPONSORED|21.73
20170126|09173T108|GBTC|295|BITCOIN INVT TR COM STK (DE)|106.51
20170126|092113109|BKH|179|BLACK HILLS CORPORATIONS|62.15
20170126|09225W109|BLSSF|6433|BLACK SEA COPPER & GOLD CORP C|0.24
20170126|09228F103|BBRY|18404|BLACKBERRY LTD COM STK (CDA)|7.32
20170126|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|14.03
20170126|09248X100|BBN|1670|BLACKROCK TAXABLE MUNI BD TR C|21.76
20170126|092481100|BHV|901|BLACKROCK VA MUNI BD TST|15.94
20170126|09249H104|BBK|176|BLACKROCK MUNICIPAL BOND TR|15.46
20170126|09249L105|BZM|70|BLACKROCK MARYLAND MUNI BD TST|14.30
20170126|09249N101|BLE|203|BLACKROCK MUNI INCOME TRUST II|14.74
20170126|09249U105|BSE|284|BLACKROCK NEW YORK MUNI INC QU|13.02
20170126|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|32.69
20170126|092524107|BGY|20860|BLACKROCK INTERNATIONAL GROWTH|5.72
20170126|09253N104|MHD|335|BLACKROCK MUNI HOLDINGS FUND, |16.52
20170126|09253P109|MUH|1436|BLACK ROCK MUNI HOLDINGS FUND |14.91
20170126|09253R105|MVF|58|BLACKROCK MUNIVEST FUND, INC. |9.84
20170126|09253U108|BX|3289|THE BLACKSTONE GROUP L.P. COM |30.62
20170126|092533108|BKCC|23301|BLACKROCK CAPITAL INVESTMENT C|7.44
20170126|09254A101|MUS|70|BLACKROCK MUNIHLDGS QUALITY FN|13.69
20170126|09254J102|MUA|400|BLACKROCK MUNI ASSETS FUND, IN|13.93
20170126|09254P108|MFL|28|BLACKROCK MUNIHLDGS INVST QUAL|14.44
20170126|09255X100|FRA|65|BLACKROCK FLTG RT INCM STRATEG|14.63
20170126|09256U105|BSL|102|BLACKSTONE/GSO SENIOR FLT RT|18.14
20170126|09257R101|BGB|98|BLACKSTONE / GSO STRATEGIC CR |15.78
20170126|09257W100|BXMT|485|BLACKSTONE MORTGATE TRUST INC |30.86
20170126|093152106|BKIT|193034|BLAKE INSOMNIA THERAPEUTICS IN|1.16
20170126|093671105|HRB|143|BLOCK H & R INC|23.09
20170126|093698108|BDR|5535|BLONDER TONGUE LABORATORIES|0.67
20170126|095306106|BLBD|296|BLUE BIRD CORP COM STK COM (DE|16.70
20170126|09547W209|BERI|3991|BLUE EARTH RESOURCES, INC. COM|0.08
20170126|09568Q107|BLPG|10143|BLUE LINE PROTN GROUP INC COM |0.04
20170126|09578R103|NILE|400|BLUE NILE INC|40.71
20170126|095825105|BRBS|59|BLUE RIDGE BANKCHARES INC(VA) |21.25
20170126|09609E105|BWVI|1450|BLUE WATER VENTURES INTL INC C|0.17
20170126|09609G100|BLUE|1595|BLUEBIRD BIO INC COM STK (DE) |67.80
20170126|09627Y109|BPMC|931|BLUEPRINT MEDICINES CORP COM|33.91
20170126|096631106|BOWFF|245|BOARDWALK REAL ESTATE INVT TR |36.47
20170126|09739D100|BCC|146|BOISE CASCADE CO DEL COM STK (|25.45
20170126|09752V102|BDNNY|25|Boliden AB Unsponsored ADR (Sw|59.07
20170126|09767T100|BOLC|326|BOLLENTE COMPANIES, INC. COMMO|0.43
20170126|097793103|BCEI|76148|BONANZA CREEK ENERGY INC COM S|2.86
20170126|097824106|BONZ|19789|BONANZA GOLDFIELDS CORP. COM S|.
20170126|097929103|BMBPY|1290|BOMBRIL S A SPONS ADR(REP/PF) |0.80
20170126|09856U109|BOKGY|2660|BOOKER GROUP PLC UNSPONSORED A|23.05
20170126|099406100|BOOT|689|BOOT BARN HLDGS INC COM STK (D|11.60
20170126|099720104|BOREF|4000|BOREALIS EXPLORATION LTD|6.75
20170126|099724106|BWA|611|BORGWARNER INC|41.30
20170126|101119105|BPFH|351|BOSTON PRIVATE FINL HLDGS INC |17.10
20170126|101121101|BXP|410|BOSTON PROPERTIES INC.|130.24
20170126|101137107|BSX|20401|BOSTON SCIENTIFIC CORP|23.58
20170126|101388106|EPAY|63|BOTTOMLINE TECH INC DEL|25.76
20170126|10211F100|BVX|87|BOVIE MEDICAL CORP|3.77
20170126|10316T104|BOX|200|BOX INC CL A COM STK (DE)|17.40
20170126|105368203|BDN|592|BRANDYWINE REALTY TST|16.53
20170126|10552T107|BRFS|581|BRF-BRASIL S.A. ADS ((EACH RPS|15.14
20170126|105532105|BAK|24727|BRASKEM S.A. ADS (EA REPTG FOU|22.05
20170126|10639L101|BTHCF|33132|BREATHTEC BIOMEDICAL INC CL A |0.23
20170126|106776107|BBEPQ|1|BREITBURN ENERGY PARTNERS LP C|0.19
20170126|106787104|BFDI|5330|BREKFORD CORP COM STK (DE)|0.12
20170126|107180101|BNTGY|2727|BRENNTAG AG UNSPONORED ADR (DE|11.57
20170126|10807Q304|BLIN|47291|BRIDGELINE DIGITAL INC COM NEW|0.75
20170126|109043109|BGG|200|BRIGGS & STRATTON CORP|22.02
20170126|10921T101|BCOV|828|BRIGHTCOVE, INC COM|7.85
20170126|109641100|EAT|17721|BRINKER INTL INC|44.24
20170126|109703108|BNXR|7673|BRINX RESOURCES LTD|0.03
20170126|110448107|BTI|64738|BRITISH AM TOB(NEW)ADR(RP2 ORD|123.36
20170126|110828100|BTLCY|10561|BRITISH LAND CO PLC SPONSORED |7.36
20170126|11133B409|BSFT|465|BROADSOFT INC COM STK (DE)|44.25
20170126|11133T103|BR|232|BROADRIDGE FINL SOLUTIONS INC |67.58
20170126|111412706|BVSN|127|BroadVision, Inc. New Common S|4.90
20170126|111621306|BRCD|10219|BROCADE COMM SYS NEW|12.48
20170126|112463104|BKD|35|BROOKDALE SENIOR LIVING INC CO|15.36
20170126|112585104|BAM|2896|BROOKFIELD ASSET MANAGEMENT IN|34.93
20170126|112823109|BOXC|566|BROOKFIELD CDA OFFICE PPTYS TR|24.03
20170126|112830104|RA|16639|BROOKFIELD REAL ASSETS INCOME |22.80
20170126|11373M107|BRKL|1541|BROOKLINE BANCORP INC DEL|16.20
20170126|114813207|BRTHY|259|BROTHER INDS LTD ADR|37.65
20170126|115637209|BFB|784|BROWN-FORMAN CORP CL-B|46.04
20170126|116794108|BRKR|54|BRUKER CORPORATION COM|23.08
20170126|117665109|BMTC|312|BRYN MAWR BANK CORP|41.85
20170126|11777Q209|BTG|250259|B2Gold Corp Common shares (Can|2.93
20170126|118440106|BKE|1878|BUCKLE INC (THE)|21.45
20170126|119848109|BWLD|22|BUFFALO WILD WINGS INC|157.90
20170126|119918100|BIIAF|800|BUHLER INDUSTRIES INC CL-A (F)|3.38
20170126|12008R107|BLDR|355|BUILDERS FIRST SOURCE, INC.|11.89
20170126|120738406|BZLFY|15323|BUNZL PLC ADS (RP 5 ORD SHS)|26.29
20170126|12082W204|BURBY|5410|BURBERRY GROUP PLC SPONSORED A|21.02
20170126|122017106|BURL|8|BURLINGTON STORES INC COM STK |84.48
20170126|12316W202|CGLD|10596|BUSCAR COMPANY COM NEW|2.15
20170126|124651100|CCGGY|50|C & C GROUP PLC SPONSORED ADR |12.67
20170126|124765108|CAE|100|CAE INC|14.43
20170126|124805102|CBZ|930|CBIZ INC COM|13.20
20170126|124830605|CBLPRD|154|CBL & ASSOCIATES PROP, INC. DE|24.62
20170126|124867102|CAW|97|C C A INDUSTRIES INC|2.65
20170126|124880105|CCFN|198|CCFNB BANCORP INC|41.50
20170126|12495U100|CBTC|2|CBT FINANCIAL CORP|29.50
20170126|12503M108|CBOE|3156|CBOE HLDGS INC COM STK (DE)|77.95
20170126|12514G108|CDW|60|CDW COPR COM STK (DE)|51.75
20170126|12531Q204|CGG|89|CGG ADS RPTSTG 1 ORD SH NEW (F|10.82
20170126|12542R803|CHSCL|100|CHS INC PFD CL B SER 4|27.30
20170126|12545M207|CHYHY|1839|CHR HANSEN HLDG A/S SPONSORED |28.98
20170126|12574Q103|CMFN|224|CM FIN INC COM STK (MD)|9.35
20170126|125808303|CMKI|268|CMK GAMING INTERNATIONAL INC C|0.47
20170126|125906107|CSS|131|CSS INDUSTRIES INC|25.86
20170126|12592V100|CNXC|263|CNX COAL RES LP COM UIT REPSTG|18.90
20170126|125961300|CTIB|557|CTI INDUSTRIES CORP|5.85
20170126|126117100|CNA|219|CNA FINANCIAL CORP|42.20
20170126|126128107|CCNE|290|CNB FINL CORP (PA)|25.48
20170126|126132109|CEO|519|CNOOC LTD ADS (REP 100 CL H SH|125.85
20170126|126153105|CPL|37155|CPFL ENERGIA S.A. SPONSORED AD|16.09
20170126|126280106|CSAX|900|CSA HLDGS INC|0.13
20170126|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.21
20170126|12637A103|CCLP|683|CSI COMPRESSCO L P|12.80
20170126|12637N204|CSLLY|7537|CSL LTD SPONSORED ADR (AUS)|42.42
20170126|126402106|CSWI|33|CSW INDUSTRIALS INC|38.05
20170126|126408103|CSX|10641|CSX CORP|47.79
20170126|12646R105|CST|66|CST BRANDS INC COM|48.27
20170126|12648L601|CTIC|5623|CTI BIOPHARMA CORP COM STK (WA|5.06
20170126|12649L105|AFTY|400|CSOP ETF TR FTSE CHINA A50 ETF|13.79
20170126|12650T104|CSRA|4859|CSRA, INC COM STK|32.12
20170126|126534106|CUNB|270|CU BANCORP (CA) COMMON STOCK|35.80
20170126|12663P107|CVRR|14441|CVR REFNG LP COM UNIT REPSTG L|12.20
20170126|126632108|CRRVF|35138|CVR MED CORP COM (CAN)|0.46
20170126|12673A108|CYS|346|CYS INVTS INC COM STK (MD)|7.91
20170126|12674R100|CJJY|96119|C&J ENERGY SVCS INC NEW COM (D|45.10
20170126|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|21.46
20170126|126804301|CAB|62|CABELA'S INCORPORATED|56.46
20170126|12709P103|CCMP|410|CABOT MICROELECTRONICS CORP|65.89
20170126|12718M208|CAFN|7816|CACHET FINL SOLUTIONS INC COM |4.15
20170126|127387108|CDNS|357|CADENCE DESIGN SYS INC|26.26
20170126|127537207|CDZI|4821|CADIZ INC NEW|14.60
20170126|127686103|CZR|8713|CAESARS ENTERTAINMENT CORP|9.15
20170126|12803K109|CAIXY|79355|CAIXABANK UNSPONSORED ADR (SPA|1.27
20170126|128030202|CALM|1391|CAL-MAINE FOODS INC|42.75
20170126|128058203|CLBS|100|CALADRIUS BIOSCIENCES INC COM |3.87
20170126|128126109|CAMP|1754|CALAMP CORP|15.13
20170126|128195104|CAA|397|CALATLANTIC GROUP INC COM STK |35.97
20170126|128246105|CVGW|1608|CALAVO GROWERS INC|58.05
20170126|129500104|CAL|194|CALERES INC COM STK (NY)|31.36
20170126|129584108|CFWFF|43|CALFRAC WELL SERVICES LTD|3.62
20170126|130788102|CWT|987|CALIFORNIA WTR SVC GRP(HLDG CO|35.10
20170126|13089P101|CALA|13|CALITHERA BIOSCIENCES INC COMM|4.70
20170126|13123E500|CALD|1254|CALLIDUS SOFTWARE INC|18.65
20170126|131347304|CPN|2325|CALPINE CORPORATION COMMON STO|11.81
20170126|13200M102|CEI|60067|CAMBER ENERGY INC (NV)|0.87
20170126|132011107|CBM|9|CAMBREX CORP|54.45
20170126|132061409|GVAL|1364|CAMBRIA GLOBAL VALUE ETF|21.65
20170126|132061508|GMOM|2823|CAMBRIA ETF TR CAMBRIA GLOBAL |24.16
20170126|132061607|GAA|1|CAMBRIA GLOBAL ASSET ALLOCATIO|24.95
20170126|132061706|EYLD|2170|CAMBRIA ETF TR EMERGING SHAREH|27.87
20170126|132061805|SOVB|808|CAMBRIA ETF TR SOVEREIGN HIGH |26.86
20170126|132061870|JUNE|566|CAMBRIA ETF TR DHANDHO JUNOON |26.74
20170126|132061888|VAMO|5192|CAMBRIA ETF TR VALUE & MOMENTU|24.37
20170126|132152109|CATC|64|CAMBRIDGE BANCORP|63.00
20170126|13321L108|CCJ|10702|CAMECO CORP|12.84
20170126|134429109|CPB|183|CAMPBELL SOUP CO CAPITAL|63.10
20170126|136069101|CM|70|CANADIAN IMPERIAL BK OF COMMER|86.02
20170126|136375102|CNI|93|CDN NATL RAILWAY FULLY PD SHS |69.99
20170126|136385101|CNQ|582|CANADIAN NATURAL RESOURCES LTD|30.61
20170126|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|154.30
20170126|136635109|CSIQ|30923|CANADIAN SOLAR INC. COM|12.58
20170126|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|108.68
20170126|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.20
20170126|137576104|CFPZF|700|Canfor Corporation New Ordinar|11.03
20170126|13764M100|CNBX|9754|CANNABICS PHARMACEUTICALS INC |0.73
20170126|13764T105|CBDS|9776|CANNABIS SATIVA, INC. COMMON S|8.38
20170126|13765L101|BLOZF|209354|CANNABIX TECHNOLOGIES INC. ORD|0.61
20170126|137651204|MJTK|1637099|CANNASYS INC|.
20170126|13767T102|CANL|3998|CANNLABS INC|0.41
20170126|138006309|CAJ|1781|CANON INC ADS (1 SH COM)|29.74
20170126|138081203|CSRND|4366|CANSTAR RES INC (CANADA)|0.14
20170126|139098107|CGEMY|4340|CAP GEMINI SA ADR (FR)|16.44
20170126|13916V107|CCOEY|4745|CAPCOM CO LTD UNSPONSORED ADR(|11.17
20170126|13970R109|CTAGY|1282|CAPITA PLC UNSPONSORED ADR (UK|25.43
20170126|139794101|CBF|73|CAPITAL BK FINL CORP CL A COM |40.00
20170126|14040H840|COFPRH|400|CAPITAL ONE FINL CORP DS RPTG |25.17
20170126|14040H865|COFPRG|150|CAPITAL ONE FIN CORP DEP SH RE|22.36
20170126|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|17.17
20170126|14054R106|CPTA|116|CAPITALA FIN CORP COM|13.92
20170126|14055M114|CLACW|500|CAPITOL ACQUISITION CORP III W|0.79
20170126|14057J101|CFFN|255|CAPITOL FEDERAL FINANCIAL COM |16.03
20170126|14067D409|CPST|19800|CAPSTONE TURBINE CORP COM STK |0.73
20170126|14068G104|CSFFF|6026|Capstone Mining Corp Ordinary |1.13
20170126|14069V100|CAPP|9125|CAPSTONE FINANCIAL GROUP INC. |2.00
20170126|14070T102|CSTR|32|CAPSTAR FINL HLDGS INC COM|20.00
20170126|14074Y206|CCGI|57050|CAR CHARGING GROUP INC COMMON |0.22
20170126|140781105|CRR|292|CARBO CERAMICS INC|10.68
20170126|14115L304|CABN|350|CARBON SCIENCES INC COM|0.03
20170126|14149Y108|CAH|1|CARDINAL HEALTH INC|75.87
20170126|14159N208|EKGGF|20000|Cardiocomm Solutions Inc New O|0.04
20170126|14159U301|CRME|25|CARDIOME PHARMA CORP ORD SHS (|2.91
20170126|141619106|CSII|268|CARDIOVASCULAR SYS INC COM STK|26.38
20170126|142795202|CABGY|44870|CARLSBERG AS SPONSORED ADR CL |17.90
20170126|14309L102|CG|2991|CARLYLE GROUP LP COM UNIT LTD |17.30
20170126|143130102|KMX|430|CARMAX, INC.|68.20
20170126|14365C103|CUK|100|CARNIVAL PLC ADS|54.55
20170126|143658300|CCL|420|CARNIVAL CORPORATION (PAIRED S|55.83
20170126|144430204|CRRFY|118994|CARREFOUR S A (F) SPON ADR (FR|5.05
20170126|144577103|CRZO|200|CARRIZO OIL & GAS INC.|36.48
20170126|14575D107|CSXXY|220|CARSALES.COM LTD UNSPONSORED A|15.99
20170126|146102108|CARE|494|CARTER BANK & TRUST MARTINSVIL|15.45
20170126|14740B606|CASC|806|CASCADIAN THERAPEUTICS INC COM|3.79
20170126|147448104|CWST|7|CASELLA WASTE SYSTEMS INC|12.29
20170126|147528103|CASY|182|CASEYS GENERAL STORES INC|112.60
20170126|14808P109|CASS|68|CASS INFORMATION SYSTEMS INC|67.44
20170126|14862Q100|CSLT|69403|CASTLIGHT HEALTH INC CL B COM |3.50
20170126|148806102|CTLT|1124|CATALENT INC COM STK (DE)|27.48
20170126|14912Y202|CTT|345|CATCHMARK TIMBER TR INC CL A C|10.77
20170126|149123101|CAT|2|CATERPILLAR INC;COM USD1|98.15
20170126|149205106|CATO|714|CATO CORP CL-A|26.70
20170126|149568107|CVCO|623|CAVCO INDUSTRIES INC DEL|100.50
20170126|149798308|CZGDF|45583|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170126|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.57
20170126|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.91
20170126|150838100|CGI|1942|CELADON GROUP INC|8.60
20170126|15101Q108|CLS|213306|CELESTICA INC|12.59
20170126|15115X107|CMXC|2901|CELL MEDX CORP. COMMON STOCK|0.32
20170126|15117B103|CLDX|905|CELLDEX THERAPEUTICS, INC|3.34
20170126|15117F138|CLRBZ|1400|CELLECTAR BIOSCIENCES INCWT EX|0.32
20170126|15117F302|CLRB|4201|CELLECTAR BIOSCIENCES INC|1.53
20170126|15117K103|CLLS|180|CELLECTIS S A SPONSORED ADS (F|18.42
20170126|15117N404|CLSN|17530|CELSION CORP NEW|0.39
20170126|15117P102|CBMG|164|CELLULAR BIOMEDICINE GROUP, IN|12.85
20170126|15118V207|CELH|5462|CELSIUS HOLDINGS INC COM STK (|3.71
20170126|15130J109|CEMP|6944|CEMPRA, INC. COMMON STOCK|2.95
20170126|15132H101|CNCO|502|CENCOSUD S.A.|8.87
20170126|15135B101|CNC|29|CENTENE CORP DEL|64.48
20170126|152006102|CAGDF|132|CENTERRA GOLD INC|5.00
20170126|15201P109|CSFL|26|CENTERSTATE BANKS INC COMMON S|25.20
20170126|153527106|CENT|364|CENTRAL GARDEN & PET CO|34.32
20170126|153766100|CJPRY|513|CENTRAL JAPAN RAILWAY CO UNSPO|16.42
20170126|154760409|CPF|21|CENTRAL PACIFIC FINANCIAL CORP|30.79
20170126|155685100|CVCY|126|CENTRAL VALLEY COMM BANCORP|19.98
20170126|156431108|CENX|1000|CENTURY ALUMINUM CO|15.56
20170126|156432106|CNBKA|30|CENTURY BANCORP INC CL-A N VTG|61.75
20170126|156504300|CCS|254|CENTURY CMNTYS INC COM|23.90
20170126|15670S402|CVO|8|CENVEO INC COM NEW (CO)|6.86
20170126|156700106|CTL|4848|CENTURYLINK,INC COMMON STOCK|25.69
20170126|15671L125|CERCZ|11451|CERECOR INC CL B WT EXP 4/20/2|0.11
20170126|157131202|KOOL|1202|CESCA THERAPEUTICS INC COM STK|2.98
20170126|157210105|CEVA|344|CEVA INC;COM STK USD0.001|36.35
20170126|16115Q308|GTLS|141|CHART INDUSTRIES INC COM STK|39.01
20170126|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|16.43
20170126|16150R104|CCF|142|CHASE CORP|86.75
20170126|163072101|CAKE|460|CHEESECAKE FACTORY INC|60.18
20170126|163075104|CMCM|1628|CHEETAH MOBILE INC ADR REP TEN|10.02
20170126|163572209|CEMI|108|CHEMBIO DIAGNOSTICS, INC. (NEW|6.00
20170126|16359R103|CHE|54|CHEMED CORPORATION|167.39
20170126|163851108|CC|1956|CHEMOURS CO COM STK (DE)|25.57
20170126|164024101|CHMG|136|CHEMUNG FINL CORP|34.38
20170126|16411Q101|CQP|1805|CHENIERE ENERGY PARTNERS, LP C|30.22
20170126|16411R208|LNG|2360|CHENIERE ENERGY INC|48.23
20170126|16411W108|CQH|118|CHENIERE ENERGY PARTNERS LP HL|23.38
20170126|164865206|CHIT|97038|CHERUBIM INTS INC|.
20170126|165167107|CHK|1819|CHESAPEAKE ENERGY CORP|7.13
20170126|165303108|CPK|33|CHESAPEAKE UTILITIES CORP|64.25
20170126|165484106|CHZP|10000|CHESS SUPERSITE CORP|.
20170126|16674T107|CKISY|194|Cheung Kong Infrastructure Hol|39.35
20170126|166764100|CVX|16|CHEVRON CORPORATION|117.24
20170126|168615102|CHS|291|CHICO'S FAS INC.|13.68
20170126|16890T105|BORN|477|CHINA NEW BORUN CORP ADR RPSGT|1.31
20170126|168905107|PLCE|556|CHILDRENS PL INC COM STK (DE) |99.55
20170126|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20170126|168919108|CICHY|1|China Construction Bank Corpor|14.75
20170126|168926103|CCCGY|11|CHINA COMM CONST GP LTD BEIJIN|24.23
20170126|168935104|CGHLY|684|CHINA GAS HLDGS LTD ADR (BMU) |36.55
20170126|16934Q307|CIMPRA|126532|CHIMERA INVT CORP PFD SER A|25.35
20170126|16934W106|CMRX|475|CHIMERIX INC COM STK (DE)|5.33
20170126|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.43
20170126|16937R104|CEA|48|CHINA EASTERN AIRLINES LTD SPO|25.70
20170126|169373107|CHN|99|CHINA FUND INC (THE)|15.80
20170126|16938C106|CBPO|309|CHINA BIOLOGIC PRODUCTS INC CO|114.00
20170126|16938G107|STV|500|CHINA DIGITAL TV HOLDING CO., |1.34
20170126|16939P106|LFC|6|CHINA LIFE INSURANCE CO LTD AD|13.78
20170126|1694EN103|CMHHY|72|CHINA MERCHANTS PORT HOLDINGS |26.75
20170126|169409109|ZNH|3248|CHINA SOUTHERN AIRLN ADS(RP50 |29.40
20170126|16942A302|CSUAY|7018|China Shenhua Energy Co Ltd Un|8.38
20170126|169424207|CNTF|700|CHINA TECHFAITH WIRELESS COMMU|2.01
20170126|16943S104|CRPJY|322|China Resources Power Holdings|25.76
20170126|16944W104|DL|1|CHINA DISTANCE|10.21
20170126|16945C107|CYIG|2127|CHINA YCT INTERNATIONAL GROUP,|0.45
20170126|16945R104|CHU|1586|CHINA UNICOM (HONG KONG) LIMIT|11.34
20170126|16947L105|CWYCY|1900|China Railway Construction Cor|14.15
20170126|16947Q203|CIIX|19184|CHINESEINVESTORS COM INC COM N|2.38
20170126|16948H103|CCOHY|635|CHINA STATE CONSTRUCTION INTER|82.50
20170126|16948M102|CESTY|222|Chinese Estates Holdings Limit|31.92
20170126|16948W100|HGSH|1201|CHINA HGS REAL ESTATE INC COM |1.82
20170126|16951E104|ZX|509|CHINA ZENIX AUTO INTL LTD ADS |1.29
20170126|16952A101|CUII|483|CHINA UNITED INSURANCE SERVICE|5.98
20170126|169588100|CNKEF|46191|CHINOOK ENERGY INC NEW COM (CD|0.35
20170126|16965P103|IMOS|100|CHIPMOS TECHNOLOGIES INC SPONS|15.67
20170126|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|419.54
20170126|17044P106|CJEWY|1436|CHOW TAI FOOK JEWELLERY GRP LT|8.63
20170126|171077407|CDXC|710|CHROMADEX CORP|2.76
20170126|171326101|CHUM|1961|CHUMA HOLDINGS, INC. COMMON ST|0.04
20170126|171604101|CHUY|45|CHUYS HLDGS INC COM STK (DE)|29.40
20170126|17163B102|CBR|34879|CIBER INC.|0.55
20170126|171778202|CIOXY|141632|CIELO SA SPON ADR|8.17
20170126|171798101|XEC|75|CIMAREX ENERGY CO|139.92
20170126|171871502|CBB|867|CINCINNATI BELL INC NEW COM NE|22.50
20170126|17243V102|CNK|11113|CINEMARK HLDGS INC (DE)|41.62
20170126|17275R102|CSCO|200661|CISCO SYSTEMS;COM USD0.001|30.70
20170126|172908105|CTAS|9|CINTAS CORP|116.75
20170126|172967333|CPRL|300|CITIGROUP INC DEP SH REP 1/100|26.71
20170126|172967341|CPRK|50|CITIGROUP INC. DEP SHS REPSTG |27.37
20170126|172967366|CPRC|300|CITIGROUP INC. DEPOSITARY SHAR|25.02
20170126|172967424|C|5999|CITIGROUP|57.69
20170126|172967572|CPRP|110|CITIGROUP INC DEP SHS REPSTG 1|27.88
20170126|17324P859|MLPE|2|CITIGROUP C-TRACKS ETNS MILLER|26.70
20170126|17325E291|UWT|286766|CITIGROUP GLB MKT HLDG INC LVR|24.57
20170126|17325E309|DWT|30574|CITIGROUP GLB MKT HLD INC INV |23.51
20170126|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.13
20170126|177835105|CHCO|367|CITY HOLDINGS CO|67.00
20170126|178587200|CIOPRA|58861|CITY OFFICE REIT INC CUM REDEE|25.00
20170126|17887R102|CIVI|208|CIVITAS SOLUTIONS INC COM STK |20.05
20170126|18383M100|EEB|448|CLAYMORE GUGGENHEIM BRIC ETF|31.28
20170126|18383M126|BSCQ|581|CLAYMORE ETF TR GUGGENHEIM BUL|19.11
20170126|18383M134|BSJO|746|CLAYMORE TR GUGGENHEIM BULLETS|25.28
20170126|18383M175|DJD|339|CLAYMORE ETF TR GUGGENHEIM DOW|29.19
20170126|18383M183|BSJN|4331|CLAYMORE ETF TR GUGGENHEIM BUL|26.70
20170126|18383M191|BSCP|10761|CLAYMORE ETF TR GUGGENHEIM BUL|20.09
20170126|18383M217|BSJM|35725|CLAYMORE ETF TR|25.25
20170126|18383M233|BSCO|6626|CLAYMORE ETF TR|20.40
20170126|18383M241|BSCN|12257|CLAYMORE ETF TR|20.51
20170126|18383M258|BSCM|10471|GUGGENHEIM BULLETSHARES 2022 C|20.93
20170126|18383M266|BSCL|1612|GUGGENHEIM BULLETSHARES 2021 C|21.03
20170126|18383M308|WMCR|25|CLAYMORE WILSHIRE MICRO-CAP ET|30.02
20170126|18383M373|BSJJ|728|GUGGENHEIM BULLETSHARE 2019 HI|24.36
20170126|18383M381|BSJI|45647|CLAYMORE EXCHANGE TRADED FD/GU|25.33
20170126|18383M514|BSCK|697|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20170126|18383M522|BSCJ|8880|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20170126|18383M530|BSCI|10503|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170126|18383M548|BSCH|722|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20170126|18383M654|GSY|11|GUGGENHEIM ENHANCED SHORT DURA|50.17
20170126|18383M860|LVL|1372|CLAYMORE GUGGENHEIM S&P GLOBAL|10.51
20170126|18383Q135|CQQQ|2580|CLAYMORE GUGGENHEIM CHINA TECH|39.09
20170126|18383Q721|GHII|1379|CLAYMORE ETF GUGGENHEIM S&P HI|27.18
20170126|18383Q796|SEA|134012|CLAYMORE GUGGENHEIM SHIPPING E|12.59
20170126|18383Q804|HGI|1|CLAYMORE GUGGENHEIM INTL|15.82
20170126|18383Q838|FRN|2126|CLAYMORE GUGGENHEIM FRONTIER M|12.67
20170126|18383Q861|TAO|900|CLAYMORE GUGGENHEIM CHINA REAL|20.90
20170126|18383Q879|CUT|25154|CLAYMORE GUGGENHEIM MSCI GLOBA|26.59
20170126|18385P705|GTO|200|CLAYMORE ETF TR 2 GUGGENHEIM T|50.90
20170126|18449C500|CDTI|61|CLEAN DIESEL TECHNOLOGIES INC |2.44
20170126|18451N204|CLNT|2856|CLEANTECH SOLUTIONS|0.75
20170126|18482P103|CLFD|342|CLEARFIELD IN COM STK (MN)|18.90
20170126|18506P204|CLRI|4751|CLEARTRONIC, INC.|0.11
20170126|185063104|CLSD|98|CLEARSIDE BIOMEDICAL INC COM|8.33
20170126|18682W205|CLCGY|4261|CLICKS GROUP LTD SPONSORED ADR|18.05
20170126|18683K101|CLF|2980|CLIFFS NATURAL RES;COM STK USD|8.97
20170126|186873105|CSBK|29|CLIFTON SAVINGS BANCORP INC CO|15.96
20170126|188769103|CLVLY|1775|CLINUVEL PHARMACEUTICALS LTD S|6.01
20170126|18911Q102|CLD|252|CLOUD PEAK ENERGY INC COMMON S|5.53
20170126|189464100|CLVS|4686|CLOVIS ONCOLOGY INC COM STK (D|58.42
20170126|189754104|COH|4646|COACH INC.|36.26
20170126|19047P208|COLV|177766|COASTAL INTEGRATED SERVICES, I|.
20170126|19075Q870|CBKLP|131|COBANK ACB PREFERRED STOCK PER|97.50
20170126|191098102|COKE|46|COCA-COLA BOTTLING CO.CONS.|169.35
20170126|1912ER308|COLAY|60|COCA COLA ICECEK A S SPONSORED|9.88
20170126|191223205|CCHGY|25|COCA-COLA HBC AG UNSPONSORED A|22.56
20170126|19188J102|COCP|23565|COCRYSTAL PHARMA, INC. COMMON |0.40
20170126|19188U206|CDOCD|56|CODA OCTOPUS GROUP INC COM NEW|4.45
20170126|192025104|CVLY|77|CODORUS VY BANCORP INC|26.43
20170126|192108504|CDE|9436|COEUR MINING INC IDAHO COM STK|11.43
20170126|19241Q101|COGT|1634|COGINT INC COM|3.95
20170126|192422103|CGNX|65|COGNEX CORP|67.62
20170126|19243A104|CGNT|4994|COGENTIX MED INC COM STK (DE) |2.05
20170126|192446102|CTSH|355|COGNIZANT TECH SOLUTIONS CORP |57.55
20170126|19247A100|CNS|398|COHEN & STEERS INC|35.93
20170126|19247X100|RNP|150|COHEN & STEERS REIT & PFD INCO|19.71
20170126|19248Y107|PSF|4028|COHEN & STEERS SELECT PFD & IN|26.60
20170126|19249H103|CHRS|638|COHERUS BIOSCIENCES INC COM|27.75
20170126|19421R200|CLCT|154|COLLECTORS UNIVERSE INC|20.87
20170126|19459J104|COLL|2888|COLLEGIUM PHARMACEUTICAL INC C|14.96
20170126|194693107|CIGI|80|COLLIERS INTL GROUP INC SUB VT|37.30
20170126|19624W105|CIIG|110|COLOR IMAGING INC.(GA) COMMON |0.15
20170126|19625W302|CLNSPRB|528|COLONY NORTHSTAR INC 8.25% PFD|25.18
20170126|19625W708|CLNSPRF|100|COLONY NORTHSTAR INC 8.50% PFD|25.60
20170126|19625X102|SFR|415|COLONY STARWOOD HOMES COM|30.00
20170126|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20170126|19761L300|ESGS|72|COLUMBIA ETF TR ISUSTAINABLE U|28.15
20170126|19761R703|GMMB|20|COLUMBIA INTERMEDIATE MUNICIPA|52.25
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20170126|19762B202|XCEM|609|COLUMBIA ETF TR II|24.34
20170126|19762B400|EMDD|282|COLUMBIA ETF TR II COLUMBIA EM|17.84
20170126|19762B509|ECON|65435|COLUMBIA ETF TR II COLUMBIA EM|23.59
20170126|19762B707|INCO|6026|COLUMBIA ETF TR II COLUMBIA IN|35.05
20170126|19762B806|INXX|1140|COLUMBIA ETF TR II COLUMBIA IN|11.76
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20170126|20009T501|CBMX|5966|COMBIMATRIX CORP DEL COM (DE) |3.50
20170126|20030N101|CMCSA|6488|COMCAST CORP CL A (NEW)|73.44
20170126|20030N606|CCV|170|COMCAST CORP NEW NT (PA)|25.51
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20170126|203668108|CYH|22|COMMUNITY HEALTH SYSTEMS,INC|6.75
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20170126|204166102|CVLT|192|COMMVAULT SYSTEMS, INC. COM|51.28
20170126|204319107|CFRUY|14547|Compagnie Financiere Richemont|7.83
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20170126|204409601|CIG|162561|CEMIG-CO ENERGETICA NV PF NEW |2.80
20170126|20441A102|SBS|400|COMPANHIA DE SANEAMENTO BASC D|10.38
20170126|20441B407|ELP|1506|COMPANHIA PARAN ADS RPTNG 1 CL|10.24
20170126|204429104|CCU|100|COMPANIA CERVECER UNIDAS S.A. |22.36
20170126|20449X302|CMPGY|53167|COMPASS GROUP PLC AMERICAN DEP|17.69
20170126|20451N101|CMP|150|COMPASS MINERALS INTERNATIONAL|82.60
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20170126|205363104|CSC|20|COMPUTER SCIENCES CORP|61.10
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20170126|20588Y400|CLLZF|14|CONNACHER OIL & GAS (CANADA)|.
20170126|20653P102|CXRX|38986|CONCORDIA INTL CORP COM (CANAD|2.05
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20170126|22160N109|CSGP|31|COSTAR GROUP INC|204.37
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20170126|22542D548|DWTIF|82|CREDIT SUISSE NASSAU BRH VELOC|47.39
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20170126|226344208|CEQP|2541|CRESTWOOD EQUITY PARTNERS LP U|27.85
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20170126|227483104|CCRN|6|CROSS COUNTRY HEALTHCARE INC|14.42
20170126|22822V101|CCI|2216|CROWN CASTLE INTL CORP (REIT) |87.18
20170126|228309100|CRWS|1084|CROWN CRAFT INC|7.80
20170126|22834M305|CRWE|1200|CROWN EQUITY HOLDINGS INC. COM|1.50
20170126|228368106|CCK|75|CROWN HOLDINGS,INC.|53.96
20170126|228903100|CRY|744|CRYOLIFE INC.|18.85
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20170126|229899109|CFR|336|CULLEN/FROST BANKERS INC|92.63
20170126|230770109|CPIX|8|CUMBERLAND PHARMACEUTICALS INC|5.80
20170126|23126J208|CURM|18407|CUR MEDIA INC|0.35
20170126|231269101|CRIS|11607|CURIS, INC.|2.86
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20170126|23130A102|FXY|6382|CURRENCYSHARES JAPANESE YEN TR|85.18
20170126|23130C108|FXE|39377|CURRENCYSHARES EURO TRUST SHAR|104.39
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20170126|23204G605|CUBIPRE|225|CUSTOMERS BANCORP INC PERP PFD|26.07
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20170126|23257A208|CYMHF|1664|CYMAT TECHNOLOGES LTD COM SHS |0.26
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20170126|232751107|CELP|85|CYPRESS ENERGY PARTNERS L.P CO|12.29
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20170126|23283K121|CYTXW|300|CYTORI THERAPEUTICS INC WT EXP|0.68
20170126|23283M101|CYDY|76995|CYTODYN, INC.|0.73
20170126|23283R100|CONE|190|CYRUSONE INC COM STK|49.51
20170126|23284F105|CTMX|3|CYTOMX THERAPEUTICS INC. COM|11.94
20170126|23304Y100|DBSDY|12868|DBS GROUP HOLDINGS LTD SP ADR |53.20
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20170126|233051200|DBEF|212038|DEUTSCHE X-TRACKERS MSCI EAFE |28.64
20170126|233051408|DBGR|47761|DEUTSCHE X-TRACKERS MSCI GERMA|26.07
20170126|233051432|HYLB|50|DBX ETF TRDEUTSCHE X TRACKERS |50.84
20170126|233051440|DESC|313|DEUTSCHE X TRACKERS RUSSELL|31.77
20170126|233051481|DEUS|63303|DEUTSCHE X-TRACKERS RUSSELL 10|27.82
20170126|233051499|DEMG|160|DBX ETF TR DEUTSCHE X TRACKERS|25.93
20170126|233051507|DBJP|244341|DEUTSCHE X-TRACKERS MSCI JAPAN|37.78
20170126|233051523|ASHX|765|DBX TR X TRACKERS HARVEST CSI |19.28
20170126|233051598|HDAW|1038|DBX ETF TR X-TRACKER MSCI ALL |25.11
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20170126|233051630|HDEF|734|DBX ETF TR X-TRACKERS MSCI EAF|23.47
20170126|233051655|JPNH|500|DBX ETF TRX-TRACKERS JAPAN NIK|22.71
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20170126|233051671|DBIF|325|DBX ETF TR X-TRACKERS S&P HEDG|23.72
20170126|233051697|DBEZ|5629|DBX ETF TR DEUTSCHE X TRACKERS|27.40
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20170126|233051762|CN|30|DEUTSCHE X-TRACKERS MSCI ALL C|27.99
20170126|233051812|DBKO|674|DEUTSCHE X-TRACKERS MSCI SOUTH|25.48
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20170126|233051853|DBEU|78198|DEUTSCHE X-TRACKERS MSCI EUROP|25.87
20170126|233051861|DBUK|2599|DEUTSCHE X-TRACKERS MSCI UNITE|20.44
20170126|233051879|ASHR|170728|DEUTSCHE X-TRACKERS HARVEST CS|24.85
20170126|23306J101|DBVT|18|DBV TECHNOLOGIES S.A. AMERICAN|34.62
20170126|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|38.41
20170126|23323G106|DGSE|136|DGSE COMPANIES INC|1.27
20170126|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
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20170126|233331867|DTY|302|DTE ENERGY CO JR SUB DEB 2016 |25.19
20170126|23334J107|DTF|219|DTF TAX-FREE INCOME INC|14.83
20170126|23334L102|DSW|2204|DSW INC CL-A COM SHS|20.71
20170126|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|6.03
20170126|233377407|DXPE|50|DXP ENTERPRISES INC-NEW|39.94
20170126|23340C104|DSGT|2000|DSG GLOBAL INC COM (NV)|0.52
20170126|23340X108|DLNDY|1739|D&L INDS INC ADR (PHL)|6.45
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20170126|234255107|DAKPQ|12583|DAKOTA PLAINS HOLDINGS, INC. C|.
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20170126|238337109|PLAY|39|DAVE & BUSTERS ENTERTAINMENT I|55.06
20170126|23857W105|DVDCY|1401|DAVIDE CAMPARI SPA UNSPON ADR |5.12
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20170126|23918K108|DVA|333|DAVITA INC COM STK|64.08
20170126|242737203|DBHSY|5758|DEBENHAMS PLC SPONSORED ADR (U|2.66
20170126|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170126|24372A305|DPDW|1262|DEEP DOWN INC COM STK (NV)|1.16
20170126|244199105|DE|17|DEERE & CO|108.06
20170126|245077102|DFRG|494|DEL FRISCOS RESTAURANT GROUP I|17.80
20170126|245496104|TACO|1777|DEL TACO RESTAURANTS INC NEW C|14.51
20170126|246647101|DK|340|DELEK US HOLDINGS, INC.|24.18
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20170126|248019101|DLX|134|DELUXE CORPORATION|74.50
20170126|248356107|DNN|29722|Denison Mines Corp Ordinary Sh|0.76
20170126|24872B100|DNZOY|2605|DENSO CORP ADR|21.66
20170126|24906P109|XRAY|14|DENTSPLY SIRONA INC|56.91
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20170126|24983L104|DERM|259|DERMIRA INC COMMON STOCK|28.28
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20170126|25150L108|DKT|158|DEUTSCH BK CONTINGENT CAP TR V|25.85
20170126|25153Q658|DOD|998|ELEMENTS DOGS OF THE DOW ETN 1|19.62
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20170126|251542106|DBOEY|21399|Deutsche Boerse Ag Unsponsored|8.66
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20170126|251893103|DV|11|DEVRY EDUCATION GROUP INC COM |32.85
20170126|252406608|DHXM|806|DHX MEDIA LTD ORDNARY SHARES V|5.15
20170126|25243Q205|DEO|15|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.64
20170126|25253J109|DIMN|4|DIAMANTE MINERALS, INC. COMMON|0.17
20170126|25253X108|DMCAF|11100|DIAMEDICA THERAPEUTICS INC COM|0.12
20170126|25271C102|DO|1074|DIAMOND OFFSHORE DRILLING INC |18.18
20170126|253393102|DKS|114|DICK'S SPORTING GOODS INC|53.58
20170126|253748206|DFFN|8734|DIFFUSION PHARMACEUTICALS INC |4.11
20170126|25381B101|DMRC|114|DIGIMARC CORP COM STK|26.20
20170126|25382P208|DGLY|21066|DIGITAL ALLY INC COM STK NEW (|4.90
20170126|253825202|DIGP|6649|DIGIPATH INC COM NEW|0.23
20170126|253862106|DPW|70704|DIGITAL POWER CORP|0.64
20170126|253868103|DLR|185|DIGITAL REALTY TRUST|107.39
20170126|25389M877|DGI|572|DIGITALGLOBE, INC COM STK NEW |28.80
20170126|253922108|DCOM|145|DIME COMMUNITY BANCHSHARES|20.60
20170126|254067101|DDS|656|DILLARD'S INC|57.41
20170126|25432W104|DIMC|100|DIMECO INC|45.00
20170126|254543101|DIOD|540|DIODES INCORPORATED|25.81
20170126|25456K101|DPLO|7|DIPLOMAT PHARMACY INC COM STK(|13.68
20170126|25457N302|DIRV|186808|DIRECTVIEW HLDGS INC|.
20170126|25459W417|RETL|1366|DIREXION DAILY RETAIL BULL 3X |35.89
20170126|25459W458|SOXL|895|DIREXION DAILY SEMICONDUCTOR B|66.47
20170126|25459W540|TMF|20723|DIREXION DAILY 20+ YR TSY BULL|17.78
20170126|25459W565|TYD|119|DIREXION DAILY 7-10 YR TSY BUL|41.66
20170126|25459W847|TNA|174754|DIREXION DAILY SMALL CAP BULL |105.83
20170126|25459W862|SPXL|18632|DIREXION DAILY S&P 500 BULL 3X|116.12
20170126|25459W888|ERX|51920|DIREXION DAILY ENERGY BULL 3X |39.14
20170126|25459Y124|WDRW|932|DIREXION SHS ETF TR DAILY REGI|9.07
20170126|25459Y132|DPST|665|DIREXION SHS ETF TR DAILY REGI|70.51
20170126|25459Y181|SMLL|183|DIREXION SHS ETF TR DAILY SMAL|40.90
20170126|25459Y298|ZMLP|1158|DIREXION SHS ETF TR ZACKS MLP |19.85
20170126|25459Y306|SAGG|416|DIREXION SHS ETF TR DAILY TOTA|31.95
20170126|25459Y355|DPK|96|DIREXION DAILY DEVELOPED MARKE|21.35
20170126|25459Y405|TYBS|1052|DIREXION DAILY 20+ YR TREASURY|21.82
20170126|25459Y413|JPNL|90|DIREXION DAILY JAPAN BULL 3X S|48.78
20170126|25459Y454|ERY|400|DIREXION DAILY ENERGY BEAR 3X |9.64
20170126|25459Y470|EDZ|56279|DIREXION DAILY EMERGING MARKET|20.28
20170126|25459Y678|TMV|2400|DIREXION DAILY 20+ YR TSY BEAR|24.05
20170126|25459Y694|FAS|4993|DIREXION DAILY FINANCIAL BULL |43.30
20170126|25459Y769|KNOW|10240|DIREXION ALL CAP INSIDER SENTI|77.63
20170126|25460E109|SHNY|5744|DIREXION SHS ETF TR DAILY SILV|14.21
20170126|25461D100|DSCSY|350|DISCO CORP ADR UNSPONSORED (JP|25.66
20170126|254687106|DIS|16|WALT DISNEY CO-DISNEY COMMON|108.04
20170126|25470M109|DISH|35|DISH NETWORK CORP CLA A|62.23
20170126|25490E202|DIISY|2636|DIRECT LINE INS GROUP PLC|17.79
20170126|25490K109|LLSP|534|DIREXION SHS ETF TR DAILY S&P |29.68
20170126|25490K117|GASX|5050|DIREXION SHS ETF TR DAILY NAT |20.83
20170126|25490K125|DRIP|857|DIREXION DAILY S&P OIL & GAS E|12.72
20170126|25490K133|DUST|229203|DIREXION DAILY GOLD MINERS IND|32.36
20170126|25490K141|JDST|442962|DIREXION DAILY JUNIOR GOLD MIN|19.21
20170126|25490K166|EUFL|389|DIREXION SHS ETF TR DAILY EURO|35.60
20170126|25490K174|MELT|756|DIREXION SHS ETF TR DAILY GOLD|26.06
20170126|25490K216|SPDN|2075|DIREXION SHS ETF TR DAILY S&P |18.05
20170126|25490K273|RUSL|17514|DIREXION SHS ETF TR DAILY RUSS|104.91
20170126|25490K281|EDC|2160|DIREXION DAILY EMERGING MARKET|65.12
20170126|25490K315|BRZU|4884|DIREXION DAILY BRAZIL BULL 3X |45.13
20170126|25490K323|LABU|50399|DIREXION DAILY S&P BIOTECH BUL|36.51
20170126|25490K356|GUSH|24855|DIREXION DAILY S&P OIL & GAS E|102.09
20170126|25490K471|PILS|10|DIREXION SHS ETF TR DAILY PHAR|51.02
20170126|25490K489|PILL|3199|DIREXION SHS ETF TR DAILY PHAR|20.65
20170126|25490K521|TZA|13599|DIREXION DAILY SMALL CAP BEAR |18.68
20170126|25490K539|FAZ|190445|DIREXION DAILY FINANCIAL BEAR |20.36
20170126|25490K554|JNUG|62685|DIREXION SHS ETF TR DAILY JR G|8.68
20170126|25490K570|NUGT|174278|DIREXION DAILY GOLD MINERS IND|10.57
20170126|25490K588|CLAW|42|DIREXION SHS ETF TR DAILY HOME|24.51
20170126|25490K745|LABD|66490|DIREXION DAILY S&P BIOTECH BEA|15.29
20170126|25490K760|TECS|1310|DIREXION DAILY TECHNOLOGY BEAR|15.24
20170126|25490K778|SOXS|2380|DIREXION DAILY SEMICONDUCTOR B|9.10
20170126|25490K786|RUSS|5499|DIREXION DAILY RUSSIA BEAR 2X |5.90
20170126|25490K810|MIDZ|690|DIREXION SHS ETF TR DIREXION D|19.98
20170126|25490K869|CHAU|329|DIREXION SHS ETF TR DAILY CSI |18.98
20170126|25533B108|DRA|424|DIVERSIFIED REAL ASSET INCOME |16.50
20170126|256746108|DLTR|346|DOLLAR TREE INC COM STK HOLDIN|76.89
20170126|257287102|DDC|43|DOMINION DIAMOND CORP (CDA)|10.51
20170126|257454108|DM|4960|DOMINION MIDSTREAM PARTNERS LP|31.20
20170126|25746U109|D|60|DOMINION RESOURCES,INC(NEW)|75.81
20170126|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|22.57
20170126|25746U869|DCUC|70|DOMINION RES INC VA NEW 2014 S|50.34
20170126|25754X102|DNRG|321098|DOMINOVAS ENERGY CORPORATION. |.
20170126|257569103|DQJCY|5763|DON QUIJOTE HLDGS CO LTD (JPN)|9.14
20170126|257738203|DNFGY|66|DONGFENG MOTOR GRP CO LTD UNSP|52.53
20170126|25787G100|DFIN|36|DONNELLEY FINL SOLUTIONS INC|23.29
20170126|25820R105|DMLP|7668|DORCHESTER MINERALS LP COM UTS|18.60
20170126|258278100|DORM|4024|DORMAN PRODUCTS INC COM STK|69.31
20170126|258623107|DBL|17|DOUBLELINE OPPORTUNISTIC CR FD|23.21
20170126|25960P109|DEI|198|DOUGLAS EMMETT, INC. COM|37.82
20170126|25960R105|PLOW|390|DOUGLAS DYNAMICS, INC COM STK |35.40
20170126|260003108|DOV|1889|DOVER CORP|81.46
20170126|26138E109|DPS|125|DR PEPPER SNAPPLE GROUP, INC|91.11
20170126|26144M400|DRWI|69|DRAGONWAVE INC COM NEW (CDA)|2.10
20170126|26152H301|DRD|12972|DRDGOLD LTD AMERICAN DEPOSITAR|5.79
20170126|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|8.21
20170126|26203D101|DMB|800|DREYFUS MUNI BD INFRASTRUCTURE|12.58
20170126|262037104|DRQ|436|DRIL-QUIP INC|63.60
20170126|26210T107|DRUS|4802|DRONE USA INC|0.20
20170126|26251A108|DSDVY|1075|DSV A/S Unsponsored ADR (Denma|23.83
20170126|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|100.16
20170126|264147109|DCO|183|DUCOMMUN INCORPORATED|31.09
20170126|26433C105|DPG|8671|DUFF & PHELPS GLOBAL UTIL INC |16.35
20170126|26441C204|DUK|486|DUKE ENERGY CORPORATION NEW CO|77.08
20170126|26441C303|DUKH|2598|DUKE ENERGY CORP NEW 5.125% JR|24.72
20170126|26543P103|DNLMY|207|DUNELM GROUP PLC AMERICAN DEP |8.46
20170126|265504100|DNKN|14|DUNKIN BRANDS GROUP INC COM|52.01
20170126|26613Q106|DFT|192|DUPONT FABROS TECHNOLOGY INC C|47.53
20170126|26613Q403|DFTPRC|100|DUPONT FABROS TECHNOLOGY INC P|26.60
20170126|267700102|DYSOY|550|DYESOL LTD SPON ADR (AUS)|3.25
20170126|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170126|268158201|DVAX|50008|DYNAVAX TECHNOLOGIES CORP COM |3.95
20170126|26817R116|DYNWS|12308|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170126|26817R405|DYNC|126|DYNEGY INC NEW DEL UNIT PREPAI|69.53
20170126|26824A205|EACO|1005|EACO CORP COM STK (FL)|7.21
20170126|268277308|ECOB|21724|ECO BLDG PRODS INC|.
20170126|26841X105|EDTA|2525|E-DATA CORPORATION|.
20170126|26853A100|EHIC|40|EHI CAR SVCS LTD SPON ADS REPS|10.26
20170126|26856L103|ELF|18|E L F BEAUTY INC COM (DE)|26.08
20170126|268664109|EMCI|114|EMC INSURANCE GROUP INC|29.15
20170126|26874R108|E|134|ENI SPA ADS (EC REPTG 2 ORD SH|32.63
20170126|26876F102|XNGSY|902|ENN ENERGY HOLDINGS LTD UNSPON|19.72
20170126|268785102|EPE|100|EP ENERGY CORP CLASS A|5.68
20170126|26884U109|EPR|546|EPR PPTYS COM SH BEN INT (MD) |74.39
20170126|26885J103|EQGP|13223|EQT GP HLDGS LP COM UNIT REPST|27.39
20170126|26922A305|ALFA|1|ETF SER SOLUTIONS ALPHACLONE A|36.82
20170126|26922A404|VIDI|11402|VIDENT INTL EQUITY FD|23.23
20170126|26922A701|DVP|25991|ETF SER SOLUTIONS DEEP VALUE E|27.10
20170126|26922A768|TCTL|990|SER SOL PREMISE CAP FRONTIER A|26.25
20170126|26922A776|ACSI|18983|ETF SER SOLUTIONS AMERN CUSTOM|27.36
20170126|26922A784|BEMO|10424|ETF SER SOLUTIONS APTUS BEHAVI|26.91
20170126|26922A818|ALFI|200|ETF SER SOLUTIONS ALPHACLONE I|20.10
20170126|26922A826|CNCR|43|ETF SER SOLUTIONS LONCAR CANCE|21.37
20170126|26922A834|SMCP|1415|ETF SER SOLUTIONS ALPHAMARK AC|23.07
20170126|26922A867|HIPS|1947|ETF SER SOLUTIONS TFMS HIPS 30|18.42
20170126|26922A875|DHVW|859|ETF SER SOLUTIONS|26.63
20170126|26922V101|PPLT|1488|ETFS PLATINUM TR SHS BEN INT|94.16
20170126|26922W109|GLTR|29588|ETFS PRECIOUS METALS BASKET TR|60.73
20170126|26923G202|BBP|283|BIOSHARES BIOTECHNOLOGY PRODS |33.99
20170126|26923G707|NFLT|693|ETFIS SER TR I NEWFLEET MULTI-|25.46
20170126|26923G855|PMPT|101|ETFIS SER TR IISECTORS POST-MP|24.37
20170126|26923G871|CUMB|277|ETFIS SER TR I VIRTUS CUMBERLA|25.00
20170126|26923H101|RISE|769|ETF MANAGERS GROUP COMMODITY|23.83
20170126|26924G102|SILJ|51010|ETF MGRS TR PUREFUNDS ISE JR S|14.39
20170126|26924G201|HACK|24302|ETF MANAGERS TR PUREFUNDS ISE |28.50
20170126|26924G409|IPAY|4343|ETF MANAGERS TR|26.79
20170126|26924G508|LARE|739|ETF MANAGERS TR TIERRA XP LATI|26.07
20170126|26924G706|GAMR|1109|ETF MANAGERS TR|31.63
20170126|26924G805|IFLY|3907|ETF MANAGERS TR PUREFUNDS DRON|26.93
20170126|26924G821|WSKY|223|ETF MANAGERS TR SPIRITED FDS E|24.96
20170126|26924G870|ITEQ|166|ETF MANAGERS TR BLUESTAR TA-BI|26.18
20170126|26924G888|ETHO|373|ETF MANAGERS TR|28.75
20170126|269246401|ETFC|9|E-TRADE FINL CORP COM STK (DE)|36.99
20170126|26926V107|EVEP|1197|EV ENERGY PARTNERS, LP COM UNI|1.95
20170126|26942G100|EBMT|111|EAGLE BANCORP MONTANA INC COM |19.05
20170126|269451100|GRF|896|EAGLE CAPITAL GROWTH FUND INC |7.29
20170126|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|26.25
20170126|26958J105|EGIF|1497|EAGLE GROWTH & INCOME OPPORTUN|16.59
20170126|26969P108|EXP|100|EAGLE MATERIALS INC|108.50
20170126|269796108|EGRX|972|EAGLE PHARMACEUTICALS INC (DE)|65.40
20170126|27033X101|ELNK|5008|EARTHLINK HLDGS CORP COM|6.51
20170126|273202101|EJPRY|19506|East Japan Railway Co Unsponso|15.06
20170126|27579R104|EWBC|510|EAST WEST BANCORP INC|51.55
20170126|276855509|ELRFF|8500|EASTERN PLATINUM LIMITED NEW O|0.35
20170126|277461406|KODK|26871|EASTMAN KODAK COMPANY COMMON N|14.70
20170126|277856209|ESYJY|500|EASYJET PLC SPONSORED ADR (UK)|50.86
20170126|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.30
20170126|27826F101|CEV|313|EATON VANCE CALIF MUNI INC TST|12.38
20170126|27826G109|EVO|482|EATON VANCE OHIO MUNI INC TST |14.30
20170126|27826T101|EVP|13|EATON VANCE PENN MUNI INC TST |12.31
20170126|27826V106|EVJ|1|EATON VANCE NJ MUNI INC TST|12.03
20170126|27827K109|EIV|93|EATON VANCE MUNI BD FD II|12.22
20170126|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|13.34
20170126|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|11.51
20170126|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|11.78
20170126|27828H105|EVV|84|EATON VANCE LTD DUR INCM FD SB|14.03
20170126|27828L106|EIO|100|EATON VANCE|13.00
20170126|27828T109|NYH|169|EATON VANCE NY MUNI BD FD II|11.77
20170126|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|13.76
20170126|27828W102|EIP|200|EATON VANCE|12.84
20170126|27829L105|EOT|50|EATON VANCE NATL MUN OPPORTUNI|21.06
20170126|27830G863|EVGBC|42596|EATON VANCE NEXTSHARES TR GLOB|20.80
20170126|27830Y807|EVLMC|21166|EATON VANCE II TABS 5TO15 YR L|19.56
20170126|278642103|EBAY|50|EBAY INC|30.23
20170126|278715206|EBIX|341|EBIX INC|56.90
20170126|27875T101|ECHO|394|ECHO GLOBAL LOGISTICS INC COM |24.90
20170126|279219109|ECEZ|6467|ECOSCIENCES, INC. COMMON STOCK|.
20170126|279655104|EDNMY|4149|EDENRED S A UNSPONSORED ADR (F|11.16
20170126|28106W103|EDIT|390|EDITAS MEDICINE INC COM STK (D|18.15
20170126|28140H203|EDR|133|EDUCATION RLTY TR INC COM STK |41.81
20170126|28176E108|EW|47|EDWARDS LIFESCIENCES CORP|96.05
20170126|28201L101|ZNNMF|7822|EESTOR CORP COM STK (CDA)|0.39
20170126|28226B104|EGLT|7961|EGALET CORP COM STK (DE)|5.41
20170126|28249U105|EIGR|186|EIGER BIOPHARMACEUTICALS INC C|11.80
20170126|282579309|ESALY|877|EISAI CO LTD SPONS ADR (NEW)|55.98
20170126|282812106|ECPN|2886|EL CAPITAN PRECIOUS METALS INC|0.06
20170126|283677854|EE|65|EL PASO ELECTRIC CO "NEW"|45.25
20170126|28470R102|ERI|426|ELDORADO RESORTS INC COMMON ST|16.00
20170126|284902103|EGO|149600|ELDORADO GOLD CORP (NEW)|3.51
20170126|285233102|ELSE|143|ELECTRO-SENSORS INC|4.34
20170126|285560207|ECIG|1145000|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170126|286082102|EFII|3915|ELECTRONICS FOR IMAGING INC|47.05
20170126|28622M100|WTRX|1668|ELEVATION SUMMIT WTR INFRASTRU|26.11
20170126|286221106|EBIO|1900|ELEVEN BIOTHERAPEUTICS INC COM|2.14
20170126|28661D102|ELIO|82|ELIO MTRS INC COM (AZ)|8.05
20170126|287711105|CAPX|33|ELKHORN ETF TR S&P 500 CAP EXP|26.53
20170126|287711204|ELKU|198|ELKHORN FTSE RAFI US EQUITY IN|28.22
20170126|287711790|LVHB|2202|ELKHORN ETF TR LUNT LOW VOL/HI|29.56
20170126|287711816|DWAC|57739|ELKHORN ETF TR COMMODITY ROTAT|25.09
20170126|287711857|XK|72|ELKHORN ETF TR S&P MIDCAP INFO|15.41
20170126|287711873|XH|100|ELKHORN ETF TR S&P MIDCAP HEAL|15.79
20170126|287711881|XF|67|ELKHORN ETF TR S&P MIDCAP FINL|15.26
20170126|289074106|ECF|202|ELLSWORTH GROWTH & INCOME FD|8.63
20170126|29015T702|ELRA|20590|ELRAY RES INC COM|.
20170126|29082A107|ERJ|5625|EMBRAER SA SPON ADR REPSTG 4 C|23.73
20170126|290828102|EMCF|170|EMCLAIRE FINL CORP|26.64
20170126|29089Q105|EBS|476|EMERGENT BIOSOLUTIONS INC COM |30.24
20170126|291011104|EMR|480|EMERSON ELECTRIC CO|60.26
20170126|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|12.60
20170126|292104106|ESRT|451|EMPIRE ST RLTY TR INC CL A (MD|20.82
20170126|292218104|EIG|511|EMPLOYERS HOLDINGS INC COM (NV|37.80
20170126|292480100|ENBL|2075|ENABLE MIDSTREAM PARTNERS LP C|16.21
20170126|29250N105|ENB|102848|ENBRIDGE INC|44.24
20170126|29250X103|EEQ|3219|ENBRIDGE ENERGY MANAGEMENT LLC|25.96
20170126|29251M106|ENTA|544|ENANTA PHARMACEUTICALS INC COM|33.68
20170126|292562105|WIRE|466|ENCORE WIRE CORP|43.45
20170126|29258Y103|EXK|763|ENDEAVOUR SILVER CORP|4.08
20170126|29265W207|ENLAY|7739|Enel Societa Per Azioni Unspon|4.31
20170126|29266S106|ELGX|13|ENDOLOGIX INC|6.87
20170126|292671179|UUUUWS|1650|ENERGY FUELS INC WT EXP 09/20/|1.00
20170126|29269A102|ECYT|803|ENDOCYTE INC COM|2.26
20170126|29270J100|ERII|488|ENERGY RECOVERY, INC. COM STK |10.27
20170126|29271J109|ENDO|4801|ENDOCAN CORPORATION COMMON STO|0.05
20170126|29271Q103|ESOA|1489|ENERGY SVCS OF AMER CORP|1.59
20170126|29272A206|ENCR|494|ENER CORE INC COM STK NEW (NV)|2.10
20170126|29272C103|WATT|32304|ENERGOUS CORP COM STK|14.49
20170126|29272H201|ENDV|35636|ENDONOVO THERAPEUTICS INC COM |0.04
20170126|29273R109|ETP|2307|ENERGY TRANSFER PARTNERS LP|38.63
20170126|29273V100|ETE|603|ENERGY TRANSFER EQUITY, L.P.|18.92
20170126|29275Y102|ENS|43|ENERSYS COM STK|81.27
20170126|292758406|ENRJ|531|ENERJEX RES INC(NEW) COM STK (|0.48
20170126|292766102|ERF|1387|ENERPLUS CORPORATION (CDA)|9.56
20170126|29277Q107|ENRT|14601|ENERTOPIA CORP COM STK (NV)|0.04
20170126|29278B208|ENEVY|262|ENEVA S A (BRAZIL)|3.76
20170126|29278D105|ENIC|41|ENEL CHILE S A SPONSORED ADR|5.19
20170126|29286C107|EGL|173|ENGILITY HLDGS INC NEW COM|31.28
20170126|29336T100|ENLC|16822|ENLINK MIDSTREAM LLC COM UIT R|18.10
20170126|29336U107|ENLK|619|ENLINK MIDSTREAM PARTNERS LP C|18.24
20170126|29355A107|ENPH|1100|ENPHASE ENERGY, INC COM STK|1.71
20170126|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |20.52
20170126|29363K105|ENTL|1|ENTELLUS MED INC COM|19.39
20170126|29364D761|EAB|934|ENTERGY ARK INC 1ST MTG BD 4.9|23.34
20170126|29364N207|EYMSN|3|ENTERGY MISSISSIPPI 4.36% PFD |96.00
20170126|29364P103|ENO|195|ENTERGY NEW ORLEANS INC 1ST MT|24.55
20170126|29364W504|ELJ|1777|ENTERGY LA LLC 1ST MTG BD 5.25|24.30
20170126|29364W603|ELU|29|ENTERGY LA, LLC 1ST MTG BD, 4.|22.65
20170126|29365M505|ETRM|283209|ENTEROMEDICS INC COM PAR $.01 |7.34
20170126|293668109|EBTC|954|ENTERPRISE BANCORP INC. MASS|37.00
20170126|293792107|EPD|9800|ENTERPRISE PRODS PARTNERS LP|29.44
20170126|29382R107|EVC|1373|ENTRAVISION COMMUNICATNS CL A |5.30
20170126|29382T103|EARI|2431|ENTERTAINMENT ARTS RESH INC CO|.
20170126|29383G100|EGI|19167|ENTREE GOLD INC (CANADA)|0.53
20170126|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170126|294017108|ENUM|132696|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170126|29404K106|ENV|106|ENVESTNET, INC. COM STK|37.30
20170126|29414B104|EPAM|135|EPAM SYS INC COM STK (DE)|66.95
20170126|29414D100|EVHC|112|ENVISION HEALTHCARE CORP COM (|68.95
20170126|294268107|PLUS|13|EPLUS INC|113.85
20170126|294429105|EFX|18|EQUIFAX INCORPORATED|118.63
20170126|29444U700|EQIX|3|EQUINIX INC COMMON STOCK REIT |384.43
20170126|29458R304|EQTRD|410|EQUITAS RES CORP (CANADA)|0.17
20170126|29460X109|EQBK|169|EQUITY BANCSHARES INC COM|34.10
20170126|29472R108|ELS|347|EQUITY LIFESTYLE PROPERTIES, I|74.07
20170126|294752100|EQY|10706|EQUITY ONE INC|31.41
20170126|29476L107|EQR|899|EQUITY RESIDENTIAL|61.70
20170126|29480N206|ERDCF|450|ERDENE RESOURCE DEVELOPMENT CO|0.60
20170126|29482P100|EACIQ|1412|ERICKSON INCORPORATED COM STK |0.16
20170126|294821608|ERIC|93132|ERICSSON L M TEL CO ADR CL B S|5.89
20170126|29530P102|ERIE|139|ERIE INDEMNITY CO CL-A|112.63
20170126|295625107|ERN|5286|ERIN ENERGY CORP COM STK (DE) |3.60
20170126|296036304|EBKDY|190|Erste Group Bank AG Sponsored |15.45
20170126|296056104|ESCA|189|ESCALADE INC|13.30
20170126|296074305|ESMC|400|ESCALON MEDICAL CORP|0.11
20170126|296315104|ESE|409|ESCO TECHNOLOGIES INC|56.90
20170126|29667D104|ESSA|98|ESSA BANCORP, INC|16.12
20170126|296689102|ESND|6|ESSENDANT INC COM|20.96
20170126|297319105|ECPCY|15386|ESTACIO PARTICIPACOES SA SPON |5.07
20170126|29760J107|ETAH|44500|ETERNITY HEALTHCARE, INC. COMM|0.06
20170126|297602104|ETH|286|ETHAN ALLEN INTERIORS INC|33.70
20170126|29786A106|ETSY|4083|ETSY INC COM|12.82
20170126|29843R100|EMX|10350|EURASIAN MINERALS INC|1.07
20170126|29872M105|EUSHY|227|EUROCASH SA UNSPONSORED ADR (P|9.79
20170126|298736109|EEFT|31|EURONET WORLDWIDE INC|72.89
20170126|29911Q208|EVBN|10|EVANS BANCORP INC NEW|36.75
20170126|299766204|EVK|135|EVER-GLORY INTERNATIONAL GROUP|2.20
20170126|29977A105|EVR|9685|EVERCORE PARTNERS INC. CL-A CO|76.55
20170126|30041T104|MRAM|292|EVERSPIN TECHNOLOGIES INC COM |8.24
20170126|30049A107|EPM|34|EVOLUTION PETROLEUM CORP COM|9.40
20170126|30049G104|EVOK|2391|EVOKE PHARMA INC|2.36
20170126|30050B101|EVH|55879|EVOLENT HEALTH,INC CLASS A COM|18.25
20170126|30050D404|EVOGF|1046|EVOLVING GOLD CORP COMMON SHAR|0.14
20170126|30050E105|EVTCY|1|EVOTEC AG SPONSORED ADS (GERMA|15.94
20170126|30063P105|EXAS|1255|EXACT SCIENCES CORPORATION|17.18
20170126|30064E109|EXAC|2|EXACTECH INC|25.75
20170126|30069C207|EXLLF|3866|EXCELLON RESOURCES INC. NEW OR|1.34
20170126|301505301|YYY|52712|EXCHANGE TRADED CONCEPTS TR|19.00
20170126|301505707|ROBO|52933|ROBO GLOBAL ROBOTICS AND AUTOM|30.73
20170126|301505830|VMIN|100|EXCHANGE TRD CONC TR REX VOLMA|30.38
20170126|30151E103|HSPX|5371|HORIZONS S&P 500 COVERED CALL |46.32
20170126|30151E608|KLDW|2034|ET CONCEPTS TR II GAVEKAL KNOW|27.44
20170126|30161Q104|EXEL|8866|EXELIXIS INC|18.43
20170126|301835104|XRA|111|EXETER RESOURCE CORPORATION|0.93
20170126|301950101|AZMTF|12500|AZIMUT EXPLORATON INC. COM|0.32
20170126|302046107|EXFO|7388|EXFO INC (CDA)|5.30
20170126|302104104|XONE|145|EXONE CO COM (THE)|10.11
20170126|30212P303|EXPE|353|EXPEDIA INC DEL COM NEW|120.86
20170126|30219E103|EXPR|4812|EXPRESS, INC COM STK|10.89
20170126|30219G108|ESRX|8963|EXPRESS SCRIPTS HLDG CO COM ST|69.62
20170126|30225T102|EXR|30|EXTRA SPACE STORAGE INC|73.77
20170126|30227J102|XTRM|219168|EXTREME BIODIESEL, INC. COMMON|.
20170126|30231D109|EXXAY|131|Exxaro Resources Limited Spons|8.23
20170126|30233M107|EYEG|23087|EYEGATE PHARMACEUTICALS INC CO|1.63
20170126|30239F106|FFG|94|FBL FINANCIAL GROUP INC CL-A|71.10
20170126|302445101|FLIR|253|FLIR SYSTEMS INC|35.20
20170126|30249U101|FTIXXXX|152|FMC TECHNOLOGIES INC|35.85
20170126|302515101|FNBG|400|FNB BANCORP|34.25
20170126|302520101|FNB|339|F N B CORP (PA)|15.41
20170126|302635107|FSIC|877|FS INVT CORP COM STK (MD)|10.45
20170126|30281V108|FTD|654|FTD COS INC COM|22.87
20170126|30283R303|FTNW|71225|FTE NETWORKS INC|0.53
20170126|30292L107|FRPH|33|FRP HOLDINGS INC COM STK|38.00
20170126|302941109|FCN|42|FTI CONSULTING INC|42.62
20170126|30303M102|FB|1141|FACEBOOK INC CL A COM STK (DE)|131.48
20170126|303075105|FDS|47|FACTSET RESEARCH SYSTEMS INC|174.43
20170126|303901102|FRFHF|529|FAIRFAX FINL HLDGS LTD SUB VTG|469.83
20170126|30555Q108|FMSA|336|FAIRMOUNT SANTROL HOLDINGS INC|12.97
20170126|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.08
20170126|30729R107|FNTYF|188|FANTASY 6 SPORTS INC COM|0.91
20170126|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170126|307305102|FANUY|9975|FANUC CORPORATION UNSPONSORED |19.29
20170126|31154R109|FPI|11000|FARMLAND PARTNERS INC COM STK |10.95
20170126|311642102|FARO|254|FARO TECHNOLOGIES INC|37.90
20170126|31208T101|FURCY|100|FAURECIA SA SPONSORED ADR (FRA|22.64
20170126|313148108|AGMA|99|FED AGRICLTRAL MTG CP CL A VTG|63.00
20170126|313400301|FMCC|20000|FREDDIE MAC D/B/A VOTING|3.78
20170126|313400624|FMCKJ|3294|FREDDIE MAC FIXED FLG RT NON C|8.00
20170126|313549404|FDML|115510|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170126|313586109|FNMA|3455|FANNIE MAE|3.93
20170126|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|8.22
20170126|313586752|FNMAS|1289|FEDERAL NATIONAL MORTGAGE ASSO|8.55
20170126|313586760|FNMAJ|150|FEDERAL NATL MTG ASSN NON CUM |7.45
20170126|313586877|FNMAG|900|FEDERAL NATL MTG ASS 00000|12.90
20170126|313586885|FNMAM|509|FANNIE MAE 5.81% PFD SER H|13.25
20170126|313855108|FSS|255|FEDERAL SIGNAL CORP|15.95
20170126|314211103|FII|2|FEDERATED INVESTORS INC CL B|27.57
20170126|31423P108|FMN|700|FEDERATED PREMIER MUNICIPAL IN|14.13
20170126|315405100|FOE|100|FERRO CORP|14.70
20170126|315437103|FRRVY|13964|FERROVIAL SA UNSPONSORED ADR (|18.48
20170126|315616102|FFIV|24|F5 NETWORKS INC|145.75
20170126|31572Q808|FGEN|421|FIBROGEN INC COMMON STOCK|23.85
20170126|315721209|FCSC|17794|FIBROCELL SCIENCE INC NEW COM |0.81
20170126|315785105|FGL|64|FIDELITY & GTY LIFE COM STK (D|24.40
20170126|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|37.75
20170126|316092204|FDIS|3214|FIDELITY COVINGTON TR MSCI CON|33.61
20170126|316092402|FENY|125|FIDELITY COVINGTON TR MSCI ENE|21.09
20170126|316092501|FNCL|166501|FIDELITY COVINGTON TR MSCI FIN|35.16
20170126|316092709|FIDU|3719|FIDELITY COVINGTON TR MSCI IND|33.34
20170126|316092782|FVAL|422|FIDELITY COVINGTON TR VALUE FA|28.07
20170126|316092790|FQAL|1326|FIDELITY COVINGTON TR QUALITY |27.05
20170126|316092808|FTEC|48423|FIDELITY COVINGTON TR MSCI INF|38.94
20170126|316092816|FDMO|13871|FIDELITY COVINGTON TR MOMENTUM|26.31
20170126|316092824|FDLO|1046|FIDELITY COVINGTON TR LOW VOLA|26.27
20170126|316092832|FDRR|4944|FIDELITY COVINGTON TR DIVID ET|27.15
20170126|316092840|FDVV|3294|FIDELITY COVINGTON TRCORE DIVI|26.59
20170126|316092857|FREL|117179|FIDELITY COVINGTON TR MSCI REA|23.67
20170126|316092873|FCOM|1920|FIDELITY COVINGTON TR MSCI TEL|32.17
20170126|316092881|FMAT|5040|FIDELITY COVINGTON TR MSCI MAT|30.71
20170126|316188101|FCOR|5207|FIDELITY MERRIMACK STR TR CORP|49.45
20170126|316188200|FLTB|10|FIDELITY MERRIMACK STR TR LTD |50.00
20170126|316188309|FBND|3857|FIDELITY MERRIMACK STR TR TOTA|49.64
20170126|31620M106|FIS|260|FIDELITY NATIONAL INFORMATION |79.88
20170126|31620R402|FNFV|1451|FIDELITY NAT FINL INC NEW FNFV|13.05
20170126|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.74
20170126|316773100|FITB|7935|FIFTH THIRD BANCORP (OHIO)|26.91
20170126|31678A103|FSC|983|FIFTH STREET FINANCE CORP COM |5.48
20170126|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|25.35
20170126|31679F101|FSFR|7|FIFTH STR SR FLOATING RATE COR|9.73
20170126|31679P109|FSAM|86|FIFTH STREET ASSET MANAGEMENT |7.55
20170126|31680Q104|WUBA|7870|58.COM INC SPONSORED ADR REPST|29.49
20170126|317485100|FNGN|300|FINANCIAL ENGINES INC COM STK |38.70
20170126|31788H303|FNJN|240|FINJAN HOLDINGS INC COMMON STO|1.48
20170126|317923100|FINL|2460|FINISH LINE INC CL-A|17.60
20170126|31809M109|FIORF|600|FIORE EXPL LTD ORDINARY SHARES|0.31
20170126|31847R102|FAF|536|FIRST AMERICAN FINANCIAL CORPO|37.24
20170126|31866P102|FNLC|146|FIRST BANCORP INC COM STK (ME)|29.10
20170126|318672706|FBP|41|FIRST BANCORP COM STK NEW (PR)|6.88
20170126|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|29.06
20170126|319383204|BUSE|272|FIRST BUSEY CORP COM NEW|30.69
20170126|319390100|FBIZ|121|FIRST BUSINESS FINANCAIL SERVI|24.56
20170126|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A |381.85
20170126|31949B104|FCHS|490|FIRST CHOICE HEALTHCARE SOLUTI|1.70
20170126|319829107|FCF|423|FIRST COMMONWEALTH FINL CORP|14.40
20170126|31983A103|FCBC|213|FIRST COMMUNTY BANCSHRS INC(NV|30.64
20170126|31985Q106|FCFP|229|FIRST COMMUNITY FINANCIAL PART|11.50
20170126|32008D106|FDC|4774|FIRST DATA CORP NEW COM CL A (|15.92
20170126|32020R109|FFIN|754|FIRST FINL BANKSHARES INC|43.15
20170126|320209109|FFBC|948|FIRST FINANCIAL BANCORP (OH)|28.75
20170126|320218100|THFF|199|FIRST FINL CORP (INDIANA)|50.15
20170126|32026V104|FFWM|4908|FIRST FOUNDATION INC COM|14.39
20170126|32043P106|FGBI|164|FIRST GUARANTY BANCSHARES, INC|22.70
20170126|32054K103|FR|436|FIRST INDUTRIAL REALTY TR INC |27.69
20170126|32055Y201|FIBK|303|FIRST INTST BANCSYSTEM INC CL |41.80
20170126|320557101|INBK|60|FIRST INTERNET BANCORP COMMON |31.40
20170126|320734106|FLIC|123|FIRST LONG ISLAND CORP|28.15
20170126|32076V103|AG|5804|FIRST MAJESTIC SILVER CORP ORD|9.11
20170126|320866106|FMBH|94|FIRST MID-ILL BANCSHARES INC|31.43
20170126|320883101|FFMGF|371245|FIRST MNG FIN CORP (CANADA)|0.62
20170126|32115D106|FNBC|5590|FIRST NBC BK HLDG CO COM STK (|6.25
20170126|335834107|FNWB|230|FIRST NORTHWEST BANCORP COM|15.28
20170126|335934105|FQVLF|7157|FIRST QUANTUM MINERALS LTD|13.10
20170126|33610F109|FPO|7402|FIRST POTOMAC REALTY TRUST|10.73
20170126|33616C100|FRC|565|FIRST REP BK SAN FRANCISCO CAL|95.19
20170126|33616C407|FRCPRB|791|FIRST REP BK SF DEP SHS REPSTG|25.63
20170126|33616C852|FRCPRF|300|FIRST REP BK SAN FRANCISCO CAL|25.07
20170126|33616C886|FRCPRD|217|FIRST REP BK SAN FRAN CA NEW D|23.98
20170126|336433107|FSLR|400|FIRST SOLAR, INC. COM|32.90
20170126|336920103|FPX|41382|FIRST TRUST US EQUITY OPPORTUN|55.81
20170126|33718W103|FPF|125|FIRST TR INTER DURATION PFD & |23.10
20170126|337318109|FFA|21|FIRST TRUST ENHANCED EQUITY IN|13.95
20170126|337319107|FAM|12|FIRST TRUST/ABERDEEN GLOBAL OP|11.31
20170126|33733A102|FNI|9340|FIRST TRUST CHINDIA ETF|30.03
20170126|33733B100|FIW|39812|FIRST TRUST WATER ETF|41.47
20170126|33733C108|FAB|17|FIRST TR MULTI CAP VALUE ALPHA|51.75
20170126|33733E500|QCLN|436|FIRST TR NASDAQ CLEAN EDGE GRE|16.15
20170126|33733E807|FCG|619|FIRST TR EXCHANGE-TRADED FD|26.93
20170126|33733F101|FAD|5800|FIRST TR MULTI CAP GROWTH ALPH|54.58
20170126|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |7.90
20170126|33733U108|FCT|7|FIRST TR SR FLTG RT INCM FD II|13.87
20170126|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.01
20170126|33734K109|FEX|207785|FIRST TR LARGE CAP CORE ALPHDE|50.33
20170126|33734X135|FXO|149488|FIRST TR EXCHANGE TRADED FD FI|27.52
20170126|33734X150|FXR|74883|FIRST TRUST INDUSTRIALS/PRODUC|34.35
20170126|33734X168|FXZ|22558|FIRST TR EXCHANGE TRADED FD FI|38.49
20170126|33734X176|FXL|782|FIRST TR EXCHANGE TRADED FD FI|39.80
20170126|33734X184|FXU|767|FIRST TR EXCHANGE TRADED FD UT|26.88
20170126|33734X192|SKYY|22493|FIRST TRUST CLOUD COMPUTING ET|36.81
20170126|33734X200|FGD|64434|FIRST TR EXCHANGE TRD FD II FI|24.38
20170126|33734X309|CARZ|304|FIRST TR NASDAQ GLOBAL AUTO|36.66
20170126|33734X846|CIBR|249943|FIRST TR FD II NASDAQ CYBERSEC|20.73
20170126|33734X853|FPXI|5|FIRST TR ETF II INTL IPO ETF (|27.11
20170126|33734Y109|FYX|44135|FIRST TR SMALL CAP CORE ALPHAD|54.95
20170126|337345102|QTEC|18651|FIRST TRUST NASDAQ 100 TECHNOL|56.65
20170126|33735B108|FNX|7051|FIRST TR MID CAP CORE ALPHADEX|58.16
20170126|33735G107|FVL|296|FIRST TR VALUE LINE 100 EXCHAN|22.21
20170126|33735T109|FDD|6286|FIRST TRUST STOXX EUROPEAN SEL|12.08
20170126|337353304|FHY|150|FIRST TR STRATEGIC HIGH INC FD|12.53
20170126|33736G106|FAN|2950|FIRST TR EXCHANGE TRADED FD II|12.27
20170126|33736N101|FFR|460|FIRST TR EPRA/NAREIT DEVEL MKT|42.84
20170126|33736Q104|QABA|101421|FIRST TRUST NASDAQ ABA COMMUNI|52.68
20170126|33737A108|GRID|310|FIRST TR NASDAQ CLEAN EDGE SMA|41.98
20170126|33737J109|FPA|2|FIRST TRUST ASIA PACIFIC EX-JA|28.90
20170126|33737J117|FEP|6699|FIRST TRUST EUROPE ALPHADEX FU|30.78
20170126|33737J125|FLN|56485|FIRST TRUST LATIN AMERICA ALPH|21.18
20170126|33737J133|FBZ|15924|FIRST TRUST BRAZIL ALPHADEX FU|15.75
20170126|33737J166|FKO|62|FIRST TRUST SOUTH KOREA ALPHAD|22.65
20170126|33737J174|FDT|111789|FIRST TRUST DEVELOPED MARKETS |50.13
20170126|33737J182|FEM|6832|FIRST TRUST EMERGING MARKETS A|22.09
20170126|33737J190|FGM|3194|FIRST TRUST GERMANY ALPHADEX F|38.52
20170126|33737J208|FCAN|127241|FIRST TRUST CANADA ALPHADEX FU|24.84
20170126|33737J224|FKU|62|FIRST TRUST UNITED KINGDOM ALP|33.92
20170126|33737J232|FSZ|6523|FIRST TRUST SWITZERLAND ALPHAD|42.55
20170126|33737J257|FTW|344|FIRST TRUST TAIWAN ALPHADEX FD|32.97
20170126|33737J307|FEMS|8617|FIRST TRUST EMERGING MARKETS S|32.83
20170126|33737J505|FEUZ|500|FIRST TR EUROZONE ALPHADEX ETF|34.12
20170126|33737M201|FNK|12497|FIRST TRUST MID CAP VALUE ALPH|33.84
20170126|33737M300|FYC|10907|FIRST TRUST SMALL CAP GROWTH A|35.91
20170126|33737M409|FYT|7373|FIRST TRUST SMALL CAP|35.14
20170126|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |28.82
20170126|33738D101|EMLP|222332|FIRST TR EXCHANGE-TRADED IV|25.74
20170126|33738D309|FTSL|61482|FIRST TRUST SENIOR LN FUND|48.52
20170126|33738E109|FSD|2424|FIRST TRUST HIGH INCOME LONG/S|16.68
20170126|33738G104|FEN|140|FIRST TRUST ENERGY INCOME &|27.97
20170126|33738R100|MDIV|42850|FIRST TRUST MULTI-ASSET DIVERS|19.53
20170126|33738R209|YDIV|1200|FIRST TR INTL MULTI ASSET DIVE|16.73
20170126|33738R407|FTLB|682|FIRST TRUST LOW BETA INCOME ET|21.39
20170126|33738R506|RDVY|114764|FIRST TRUST RISING DIVIDEND AC|25.58
20170126|33738R605|FV|997|FIRST TRUST DORSEY WRIGHT FOCU|24.19
20170126|33738R704|AIRR|87731|FIRST TR VI RBA AMERN INDL REN|24.47
20170126|33738R795|FTXR|260|FIRST TR ETF VI NASDAQ TRANSN |23.86
20170126|33738R803|QINC|1957|FIRST TR VI RBA QUALITY INCOME|22.97
20170126|33738R811|FTXL|1602|FIRST TR ETF VI NASDAQ SEMICON|24.05
20170126|33738R829|FTXD|2334|FIRST TR ETF VI NASDAQ RETAIL |20.00
20170126|33738R837|FTXH|728|FIRST TR ETF VI NASDAQ PHARMAC|18.49
20170126|33738R845|FTXN|900|FIRST TR ETF VI NASDAQ OIL & G|22.11
20170126|33738R852|FTXG|2396|FIRST TR ETF VI NASDAQ FOOD & |20.16
20170126|33738R860|FTXO|7434|FIRST TR ETF VI NASDAQ BK ETF |26.51
20170126|33738R878|FVC|136790|FIRST TR EXCHE-TRD FD VI DORSE|22.53
20170126|33739B104|FEI|1152|FIRST TR MLP & ENERGY INCOME|17.50
20170126|33739G103|FMF|247|FIRST TR MORNINGSTAR FUTURES S|46.52
20170126|33739H101|FTGC|523|FIRST TRUST GLOBAL TACTICAL CO|20.90
20170126|33739N108|FMB|8566|FIRST TR EXCHANGE-TRADED FD II|51.14
20170126|33739P202|FEMB|1620|FIRST TR ETF EMERGING MARKETS |40.88
20170126|33739P509|RFAP|638|FIRST TRUST ETF III RIVERFRONT|53.58
20170126|33739P608|RFDI|39657|FIRST TRUST ETF III RIVERFRONT|54.58
20170126|33739P707|RFEM|280|FIRST TRUST III RIVERFRONT DYN|56.57
20170126|33739P806|RFEU|353|FIRST TRUST ETF III RIVERFRONT|54.26
20170126|33739P871|HDMV|338|FIRST TR ETF III HORIZON MANAG|28.87
20170126|33739P889|HUSV|44025|FIRST TR ETF III HORIZON MANAG|20.57
20170126|33739Q200|LMBS|35878|FIRST TR ETF FD IV FIRST TR LO|51.99
20170126|33739Q309|FDIV|9579|FIRST TRUST STRATEGIC INCOME|50.78
20170126|33739Q408|FTSM|103737|FIRST TR ENHANCED TRADED FD IV|59.94
20170126|33739Q507|FCVT|396|FIRST TR EXCHANGE TRADED FD IV|26.28
20170126|33739Q606|PRME|2|FIRST TR FD IV HEITMAN GLOBAL |19.48
20170126|33740D107|FDEU|69|FIRST TR DYNAMIC EUROPE EQUITY|16.08
20170126|33740K101|FIV|129217|FIRST TR SR FLOATING RATE 2022|10.04
20170126|33740Y101|FAAR|4506|FIRST TRUST VII ALTERNATIVE AB|29.18
20170126|337626105|FANDY|1005|Firstrand Ltd Unsponsored ADR |39.78
20170126|33767E103|FSV|2|FIRSTSERVICE CORPORATION NEW S|49.94
20170126|33812L102|FIT|40588|FITBIT INC CL A (DE)|7.30
20170126|338124100|FISOF|959|FISSION 3.0 CORP COMMON SHARES|0.07
20170126|33829M101|FIVE|413|FIVE BELOW INC COM STK (PA)|39.13
20170126|33829R100|WBAI|547|500.COM LTD ADR SHS EACH REPST|13.33
20170126|33830W106|OAKS|148|FIVE OAKS INVT CORP COM STK (M|5.27
20170126|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|23.50
20170126|33830X104|FPRX|1167|FIVE PRIME THERAPEUTICS INC|43.83
20170126|338307101|FIVN|177|FIVE9 INC|16.13
20170126|338517105|BDL|100|FLANIGANS ENTERPRISES|24.05
20170126|33852X206|FLSR|7302600|FLASR INC|.
20170126|339041105|FLT|1|FLEETCOR TECHNOLOGIES INC COM |150.74
20170126|33938A105|FLKS|4|FLEX PHARMA INC COM|4.50
20170126|33938J106|FLXN|564|FLEXION THERAPEUTICS INC COM S|18.96
20170126|33938W206|FLXT|16719|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170126|33939J303|FPAY|1012|FLEXSHOPPER INC COM NEW|3.02
20170126|33939L100|TILT|242|FLEXSHARES TR|98.75
20170126|33939L308|TLTE|12177|FLEXSHARES TR MORNINGSTAR EMER|48.88
20170126|33939L605|TDTF|984|FLEXSHARES TR IBOXX 5 YR TARGE|25.08
20170126|33939L712|TLEH|2121|FLEXSHARE TR CURRENCY HEDGED M|26.41
20170126|33939L720|TLDH|7037|FLEXSHARES TR CURRENCY HEDGED |26.04
20170126|33939L738|ASET|528|FLEXSHARES TR REAL ASSETS ALLO|26.08
20170126|33939L753|LKOR|399|FLEXSHARES CR SCORED US LONG C|50.53
20170126|33939L761|SKOR|743|FLEXSHARES TR CREDIT SCORED US|50.00
20170126|33939L779|MBSD|3759|FLEXSHARES TR DISCIPLINED DURA|24.12
20170126|33939L787|GQRE|1000|FLEXSHARES TR GLOBAL QUALITY R|56.94
20170126|33939L795|NFRA|10378|FLEXSHARES STOXX GLOBAL BROAD |44.48
20170126|33939L803|TLTD|19772|FLEXSHARES MORNINGSTAR DEV MKT|58.95
20170126|33939L811|IQDE|4423|FLEXSHARES INTERNATIONAL QLTY |22.69
20170126|33939L829|IQDY|1487|FLEXSHARES INTERNATIONAL QUALI|25.02
20170126|33939L837|IQDF|138917|FLEXSHARES INTERNATIONAL QUALI|23.39
20170126|33939L845|QDEF|7161|FLEXSHARES QUALITY DIV DEFENSI|39.12
20170126|33939L860|QDF|199130|FLEXSHARES QUALITY DIVIDEND IN|40.05
20170126|33939L886|RAVI|3190|FLEXSHARES TR READY ACCESS VAR|75.41
20170126|33972Q107|FTWS|1177|FLITWAYS TECHNOLOGY INC COM|0.08
20170126|343389102|FTK|2503|FLOTEK INDUSTRIES INC|10.42
20170126|34354P105|FLS|5532|FLOWSERVE CORP|51.85
20170126|343870101|FPMI|37469|FLUOROPHARMA MEDICAL INC COM S|0.10
20170126|343873105|FFIC|501|FLUSHING FINANCIAL CORPORATION|29.10
20170126|34416E106|FCSMF|625|FOCUS GRAPHITE INC COM (CDA)|0.06
20170126|344177100|FOGO|101|FOGO DE CHAO INC COM|14.65
20170126|34460J100|FNON|15900|FONON CORP|0.02
20170126|345143101|FESLQ|40000|FORBES ENERGY SVCS LTD COM (TX|0.03
20170126|34552U104|FELP|266|FORESIGHT ENERGY LP COM UNIT R|7.38
20170126|345526107|FGFH|300|FORESIGHT FINANCIAL GR INC|30.10
20170126|345605109|FCEA|388|FOREST CITY RLTY TR INC COM CL|22.20
20170126|346375108|FORM|17|FORMFACTOR INC|12.25
20170126|346563109|FORR|203|FORRESTER RESEARCH INC|41.50
20170126|349553107|FTS|366|FORTIS INC (F)|31.84
20170126|34959A206|FSUGY|406|FORTESCUE METAL GROUP LTD AMER|9.96
20170126|34959E109|FTNT|75|FORTINET INC COM STK (DE)|32.81
20170126|34967D101|FTMDF|60190|FORTUNE MINERALS LTD|0.13
20170126|34984V100|FET|430|FORUM ENERGY TECHNOLOGIES INC |22.85
20170126|34986J105|FWP|160|FORWARD PHARMA A/S AMERICAN DE|30.02
20170126|349915108|FSM|450|FORTUNA SILVER MINES, INC.|6.21
20170126|350465100|FMI|401|FOUNDATION MEDICINE INC COM|19.00
20170126|35166C109|FXTGY|18618|FOXTONS GROUP PLC AMERICAN DEP|2.36
20170126|351680822|OASI|351|FQF TR O SHARES ASIA PAC QUALI|26.36
20170126|351680848|OEUR|504|FQF TR O SHARES FTSE EUROPE QU|21.82
20170126|351793104|FRAN|338|FRANCESCAS HLDGS CORP COM STK |17.93
20170126|351858105|FNV|165|FRANCO NEV CORP COMMON (CANADA|64.43
20170126|353469109|FC|94|FRANKLIN COVEY CO.|17.85
20170126|353514102|FELE|959|FRANKLIN ELECTRIC CO|41.35
20170126|354613101|BEN|392|FRANKLIN RESOURCES|41.86
20170126|35471R106|FSP|29|FRANKLIN STREET PROPERTIES COR|13.00
20170126|35473P108|FLQH|202|FRANKLIN TEMPLETON LIBERTYQ IN|23.60
20170126|35473P207|FLQE|1501|FRANKLIN TEMPLETON LIBERTYQ EM|27.96
20170126|35473P306|FLQD|1096|FRANKLIN TEMPLETON LIBERTYQ GL|26.46
20170126|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|26.17
20170126|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20170126|356108100|FRED|65958|FREDS INC CL-A|14.84
20170126|35640T108|FRLF|4114|FREEDOM LEAF INC COM STK (NV) |0.09
20170126|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.01
20170126|35671D857|FCX|21|FREEPORT-MCMORAN INC COM STK C|16.50
20170126|356777102|FEERF|20000|FREEPORT RES INC (F)|0.05
20170126|358029106|FMS|9816|FRESENIUS MED CARE AG & CO. KG|40.22
20170126|35906A108|FTR|29367|FRONTIER COMMUNICATIONS CORPOR|3.44
20170126|35952H502|FCEL|847|FUELCELL ENERGY INC NEW COM|1.50
20170126|35952Q106|FUPBY|30216|FUCHS PETROLUB AG UNSPONSORED |11.68
20170126|35955T107|FELTY|35|Fuji Electric Holdings Co Ltd |46.47
20170126|359556206|FUJHY|951|FUJI HEAVY INDS LTD ADR|20.81
20170126|35958N107|FUJIY|512|FUJI FILM HOLDINGS ADR 2 ORD|38.00
20170126|359590304|FJTSY|1861|FUJITSU LTD ADR (5 COM)|30.34
20170126|359664109|FLGT|77|FULGENT GENETICS INC COM|12.91
20170126|359694106|FUL|998|FULLER H B CO|50.19
20170126|360271100|FULT|1149|FULTON FINL CORP|18.65
20170126|360769301|FNDM|63|FUND.COM INC. CLASS A|1.10
20170126|36077T207|FNCX|26872|FUNCTIONX INC NEW COM PAR$.001|2.37
20170126|36113H100|FSPM|223|FUSION PHARM INC|0.10
20170126|36117L107|FUTL|26055|FUTURELAND CORP|0.01
20170126|361268105|GK|100|G&K SERVICES INC CL-A|96.76
20170126|361448103|GATX|56|GATX CORP|61.27
20170126|36162J106|GEO|14834|GEO GROUP INC (NEW)|40.87
20170126|36165L108|GDS|100|GDS HLDGS LTD SPONSORED ADR (C|8.17
20170126|361755606|GKNLY|790|GKN PLC SPONS ADR|4.43
20170126|36191G107|GNC|3923|GNC HLDGS INC|9.15
20170126|36197T103|GWPH|40014|GW PHARMACEUTICALS PLC (UK)|119.75
20170126|36225V104|GPX|242|GP STRATEGIES CORP|26.60
20170126|36230D206|GSVI|200|GSV INC|.
20170126|36237H101|GIII|500|G-III APPAREL GROUP LTD|27.35
20170126|362393100|GTT|110|GTT COMMUNICATIONS INC COM STK|29.25
20170126|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |24.50
20170126|36240A101|GUT|1055|GABELLI UTILITY TRUST|6.53
20170126|36240A200|GUTPRA|305|GABELLI UTILITY TST(THE) 5.625|25.04
20170126|36240B109|GCV|300|GABELLI CONV AND INCOME SECS F|4.80
20170126|36242H104|GDV|71|GABELLI DIVIDEND & INCOME TRUS|20.34
20170126|36242L105|GLU|78|GABELLI GLOBAL UTILITY & INCOM|17.53
20170126|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|25.98
20170126|36252L102|MOGLC|19572|GABELLI NEXTSHARES TR|10.32
20170126|36268W100|GCAP|137|GAIN CAP HLDGS INC|7.41
20170126|36315X101|GLPG|214|GALAPAGOS NV SPONSORED ADR (BE|65.45
20170126|363225202|GALT|1917|GALECTIN THERAPEUTICS INC. COM|0.98
20170126|364097105|GLPEY|10016|Galp Energia, SA, Lisboa Unspo|7.52
20170126|36465A109|GGN|1770|GAMCO GLOBAL GOLD NAT RES & IN|5.39
20170126|36465E101|GNT|1814|GAMCO NAT RES GOLD & INCOME TR|7.02
20170126|36467A107|GPIC|16|GAMING PARTNERS INTL CORP|11.87
20170126|36467W109|GME|2207|GAMESTOP CORP (HLDG CO) CL A|24.17
20170126|366651107|IT|296|GARTNER INC COM STK|101.18
20170126|367205200|GASNY|925|Gas Natural Sdg Sa Unsponsored|3.77
20170126|36729P207|GSTPRA|90|GASTAR EXPLORATION INC 8.625% |18.89
20170126|368287207|OGZPY|27602|PJSC GAZPROM AMERICAN DEPOSITA|5.00
20170126|36829G107|GZPFY|216|GAZPROM NEFT PJSC AMERICAN DEP|18.97
20170126|36840V109|GBERY|185|GEBERIT AG JONA UNSPONSORED AD|42.74
20170126|36847Q103|GELYY|155|GEELY AUTOMOBILE HOLDING LTD U|23.72
20170126|36863N208|GTOMY|16691|GEMALTO NV SPONSORED ADR (NETH|28.68
20170126|368802104|GAM|2463|GENERAL AMERICAN INVS INC|32.47
20170126|36930V100|CANN|287|GENERAL CANNABIS CORP COM|2.51
20170126|369385109|GNCMA|180|GENERAL COMMUNICATION INC CL-A|19.77
20170126|369550108|GD|56|GENERAL DYNAMICS CORP|175.32
20170126|369604103|GE|777|GEN ELEC CO|30.37
20170126|369622428|GEB|222|GENERAL ELEC CAP CORP 4.875% N|24.97
20170126|369822507|GFNCP|15|GENERAL FINANCE CORP CUM REDMB|93.00
20170126|370373102|GMO|3480|GENERAL MOLY INC COM (DE)|0.45
20170126|371485103|GNBT|11108|GENEREX BIOTECHNOLOGY CORP|0.02
20170126|371532102|GCO|864|GENESCO INC|62.35
20170126|371559105|GWR|149|GENESEE & WYOMING INC CL-A|78.30
20170126|37185X106|GEN|747|GENESIS HEALTHCARE INC CL A CO|4.35
20170126|371901109|GNTX|200|GENTEX CORP|21.76
20170126|371927104|GEL|15654|GENESIS ENERGY L.P.|36.95
20170126|37229T301|GNUS|234|GENIUS BRANDS INTL INC COM|4.39
20170126|372303206|GMXAY|1112|GENMAB A/S ADS (SPONSORED) (DN|93.75
20170126|372309104|GNMK|28|GENMARK DIAGNOSTICS INC COM ST|12.38
20170126|372427104|GNCA|14820|GENOCEA BIOSCIENCES INC COM ST|4.33
20170126|37244C101|GHDX|477|GENOMIC HEALTH INC|27.07
20170126|372460105|GPC|34|GENUINE PARTS CO|97.81
20170126|37247D106|GNW|2270|GENWORTH FINANCIAL INC CL A|3.57
20170126|37252L100|GFOO|187|GENUFOOD ENERGY ENZYMES CORPOR|.
20170126|373334473|GPEPRA|491|GEORGIA POWER CO 6 1/8% SER CL|28.11
20170126|373865104|GABC|175|GERMAN AMERICAN BANCORP INC|49.16
20170126|374163103|GERN|19592|GERON CORP|1.94
20170126|37426X105|GTRL|31564|GET REAL USA, INC.|.
20170126|37427X104|GNGBY|2063|GETINGE AB UNSPONSORED ADR (SW|17.58
20170126|374396307|GEVO|191873|GEVO INC COM PAR $.01|3.07
20170126|37441W108|GFSZY|2151|G4S Plc Unsponsored ADR (UK)|15.96
20170126|375175106|GIGA|495|GIGA-TRONICS INC|0.96
20170126|37518A104|GIGL|42891|GIGGLES N' HUGS INC. COMMON ST|0.02
20170126|375558103|GILD|242594|GILEAD SCIENCES INC|71.91
20170126|375916103|GIL|4636|GILDAN ACTIVEWEAR COM SHS|25.88
20170126|37636P108|GVDNY|12379|Givaudan SA Unsponsored ADR (S|36.83
20170126|37636X101|GJNSY|584|GJENSIDIGE FORSIKRING ASA UNSP|16.82
20170126|376398202|GWSVP|154|GLACIER WATER TST I 9.0625%PFD|26.45
20170126|377322102|GKOS|2|GLAUKOS CORP COM STK (DE)|38.99
20170126|37733W105|GSK|7821|GLAXOSMITHKLINE PLC ADS|38.88
20170126|37827X100|GLNCY|2405|GLENCORE PLC UNSPONSORED ADR (|8.24
20170126|37890U108|GBT|218|GLOBAL BLOOD THERAPEUTICS INC |16.45
20170126|37890X102|GBBT|7639|GLOBAL BOATWORKS HLD|0.13
20170126|378973408|GSAT|7700|GLOBALSTAR, INC COM STK|1.45
20170126|37940X102|GPN|58|GLOBAL PAYMENTS INC|78.28
20170126|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170126|37950E119|SDEM|6115|GLOBAL X MSCI SUPERDIVIDEND EM|15.62
20170126|37950E127|SRET|11171|GLOBAL X FDS SUPERDIVIDEND REI|14.73
20170126|37950E135|SCTO|148|GLOBAL X FDS JP MORGAN US SECT|24.34
20170126|37950E192|PGAL|988|GLOBAL X MSCI PORTUGAL ETF|9.36
20170126|37950E259|ARGT|34748|GLOBAL X MSCI ARGENTINA ETF|26.03
20170126|37950E325|MLPJ|928|GLOBAL X FDS JUNIOR MLP ETF|9.32
20170126|37950E333|SPFF|793|GLOBAL X SUPERINCOME PREFERRED|12.98
20170126|37950E408|CHIQ|2128|GLOBAL X CHINA CONSUMER ETF|12.19
20170126|37950E416|SOCL|4794|GLOBAL X SOCIAL MEDIA INDEX|23.80
20170126|37950E473|MLPA|81153|GLOBAL X MLP ETF|11.95
20170126|37950E499|SOIL|2926|GLOBAL X FERTILIZERS/POTASH ET|9.83
20170126|37950E549|SDIV|30|GLOBAL X FDS GLOBAL X SUPERDIV|21.53
20170126|37950E655|AND|2463|GLOBAL X FUNDS GLOBAL X FTSE A|8.35
20170126|37950E689|PAK|34119|GLOBAL X FDS|18.01
20170126|37950E804|QQQC|44|GLOBAL X NASDAQ CHINA TECHNOLO|22.53
20170126|37951D102|ENT|593|GLOBAL EAGLE ACQUISITION CORP |6.47
20170126|37953G103|BRSS|445|GLOBAL BRASS & COPPER HLDGS,IN|33.25
20170126|37954X105|GPAC|100|GLOBAL PARTNER ACQUISITION COM|10.02
20170126|37954Y103|SCIU|19047|GLOBAL X FDS SCIENTIFIC BETA U|27.03
20170126|37954Y301|SCID|3469|GLOBAX X FDS SCIENTIFIC BETA E|23.00
20170126|37954Y400|SCIX|89|GLOBAL X FDS SCIENTIFIC BETA A|22.50
20170126|37954Y509|SCIJ|1254|GLOBAL X FDS SCIENTIFIC BETA J|27.42
20170126|37954Y699|EFAS|229|GLOBAL X FDS MSCI SUPERDIVIDEN|16.29
20170126|37954Y707|YLCO|1573|GLOBAL X FDS YIELDCO INDEX ETF|11.33
20170126|37954Y715|BOTZ|1333|GLOBAL X FDSROBOTICS & ARTIFIC|16.37
20170126|37954Y764|MILN|995|GLOBAL X FDS MILLENNIALS THEMA|16.27
20170126|37954Y772|LNGR|25|GLOBAL X FDS LONGEVITY THEMATI|15.64
20170126|37954Y780|SNSR|21006|GLOBAL X FDSINTERNET OF THINGS|16.84
20170126|37954Y798|BFIT|88|GLOBAL X FDS HEALTH & WELLNESS|15.00
20170126|37954Y806|ALTY|2198|GLOBAL X FDS SUPERDIVIDEND ALT|15.30
20170126|37954Y814|FINX|447|GLOBAL X FDS FINTECH THEMATIC |15.40
20170126|37954Y830|COPX|1453|GLOBAL X COPPER MINERS ETF|24.98
20170126|37954Y848|SIL|45211|GLOBAL X SILVER MINERS ETF|37.85
20170126|37954Y855|LIT|4985|GLOBAL X LITHIUM ETF|27.25
20170126|37954Y871|URA|34220|GLOBAL X URANIUM ETF|17.72
20170126|37954Y889|CATH|25196|GLOBAL X FDS GLOBAL X S&P 500 |27.89
20170126|379890106|GLUU|9707|GLU MOBILE INC COM STK (DE)|2.32
20170126|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.42
20170126|380237107|GDDY|21463|GODADDY INC CL A|36.16
20170126|38045R206|GOL|45|GOL LINHAS AEREAS INTELIGENTES|18.96
20170126|380529107|GBGH|1692|GOLD BILLION GROUP HLDGS LTD C|0.50
20170126|38059T106|GFI|495598|GOLD FIELDS LTD SPONS ADR|3.47
20170126|380624106|GLLK|186309|GOLD LAKES CORP COM|.
20170126|38068N108|GDRZF|897|GOLD RESERVE INC CL-A|3.52
20170126|380738104|GSV|56970|GOLD STD VENTURES CORP COM STK|2.49
20170126|38076H200|GCFFF|1863|GOLDCLIFF RESOURCE CORP COM NE|0.22
20170126|380956409|GG|1048|GOLDCORP INC.|16.02
20170126|381013101|GDEN|125|GOLDEN ENTMT INC COM STK (MN) |11.56
20170126|381098201|GMGID|10|GOLDEN MATRIX GROUP INC COM|.
20170126|381119106|AUMN|27421|Golden Minerals Co. Common Sto|0.68
20170126|38115J100|GQMNF|8489|GOLDEN QUEEN MINING LTD|0.74
20170126|381370105|GV|3894|GOLDFIELD CORPORATION|6.95
20170126|38143Y665|GSPRA|3312|GOLDMAN SACHS GROUP INC DEP SH|22.35
20170126|381430107|GSIE|20766|GOLDMAN SACHS ETF TR ACTIVEBET|25.35
20170126|381430206|GEM|191468|GOLDMAN SACHS ETF TR ACTVEBETA|28.66
20170126|381430404|GSJY|648|GOLDMAN SACHS ETF TR ACTIVEBET|28.48
20170126|381430503|GSLC|186797|GOLDMAN SACHS ETF TR ACTIVEBET|45.37
20170126|381430529|GBIL|91|GOLDMAN SACHS TREASURYACCESS 0|100.08
20170126|381431105|GRMC|13050|GOLDRICH MINING COMPANY COMMON|0.03
20170126|38145G209|GSPRI|4100|GOLDMAN SACHS GROUP, INC. (THE|25.19
20170126|38148G107|GER|300|GOLDMAN SACHS MLP ENG RENAISSA|8.22
20170126|38149E101|GLDLF|1053|GOLDMINING INC COM (CAN)|1.57
20170126|38268T103|GPRO|364767|GOPRO INC CL A COM STK (DE)|10.00
20170126|38268V108|GOPH|3315|GOPHER PROTOCOL INC COM (NV)|1.12
20170126|382867208|GSHTU|3890|GORES HLDGS II INCUNIT 1 COM &|10.40
20170126|38376A103|GOV|496|GOVERNMENT PPTYS INCOME TR COM|19.90
20170126|384109104|GGG|24|GRACO INC|88.63
20170126|384556106|GHM|90|GRAHAM CORP|23.01
20170126|38500T101|GTE|59787|GRAN TIERRA ENERGY INC (DE)|2.66
20170126|385002209|GPTPRA|262|GRAMERCY PPTY TR REDEEMABLE PF|26.45
20170126|385002308|GPT|723|GRAMERCY PPTY TR COM NEW (MD) |27.39
20170126|387437114|GRPU|122|GRANITE REAL ESTATE INVT TR ST|34.30
20170126|38911N206|GRVY|2728|GRAVITY CO, LTD SPONSORED ADR |20.60
20170126|389375106|GTN|2600|GRAY TELEVISION, INC.|11.60
20170126|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|19.46
20170126|390905107|GSBC|40|GREAT SOUTHERN BANCORP INC|51.90
20170126|39115V101|GPL|10118|GREAT PANTHER SILVER LIMITED O|1.79
20170126|391164100|GXP|473036|GREAT PLAINS ENERGY INC.|26.88
20170126|391164878|GXPPRB|100|GREAT PLAINS ENERGY INC DEP SH|50.23
20170126|392709101|GRBK|995|GREEN BRICK PARTNERS INC COMMO|9.85
20170126|39303B206|GETH|2143|GREEN ENVIROTECH HLDGS CORP CO|0.21
20170126|39304D102|GDOT|223|GREEN DOT CORPORATION CL A COM|26.60
20170126|39304T107|GYOG|107063|GREEN ENERGY ENTERPRISES INC C|.
20170126|394357107|GCBC|40|GREENE COUNTY BANCORP INC|21.25
20170126|395259104|GHL|128|GREENHILL & CO INC COM STK|28.70
20170126|39526G107|GRNH|1692|GREENGRO TECHNOLOGIES INC COM |0.10
20170126|397624206|GEFB|111|GREIF, INC. CL-B|71.50
20170126|397845108|GRCK|2377|GREY CLOAK TECH INC|0.09
20170126|398231100|GRIF|11|GRIFFIN INDUSTRIAL REALTY , IN|31.16
20170126|39850T105|GRLD|17022|GRILLED CHEESE TRUCK, INC. COM|0.42
20170126|398905109|GPI|607|GROUP 1 AUTOMOTIVE,INC|81.82
20170126|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |18.92
20170126|399473107|GRPN|19653|GROUPON INC COM STK CL A (DE) |3.49
20170126|399844109|GRSO|15638|GROW SOLUTIONS HLDGS|0.23
20170126|399847102|GBLX|2902|GROWBLOX SCIENCES, INC. COMMON|0.35
20170126|39986L109|GRWG|62|GROWGENERATION CORP COM|2.40
20170126|399909100|GGAL|10855|GRUPO FINANCIERO GALICIA SA|32.75
20170126|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|8.15
20170126|40050P109|GUZBY|100|GRUPO HERDEZ, S.A.B. DE C.V.|6.98
20170126|40052P107|GBOOY|88933|Grupo Financiero Banorte, S.A.|23.59
20170126|40052V104|BMBOY|2950|GRUPO BIMBO SAB DE C SPONSORED|9.03
20170126|40054A108|SUPV|287|GRUPO SUPERVIELLE S A SPONS AD|14.04
20170126|400654208|GGDVY|409|Guangdong Investment Ltd Unspo|63.10
20170126|40108P101|GFED|45|GUARANTY FED BANCSHARES INC|20.45
20170126|401617105|GES|36484|GUESS ?,INC.|13.11
20170126|40167B100|GPM|2348|GUGGENHEIM ENHANCED EQUITY INC|8.11
20170126|40167K100|GGE|1815|GUGGENHEIM ENHANCED EQUITY STR|17.08
20170126|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.64
20170126|401692108|GUID|446|GUIDANCE SOFTWARE, INC. COM|7.32
20170126|40171V100|GWRE|276|GUIDEWIRE SOFTWARE INC COM STK|53.16
20170126|402629208|GLF|2172|GULFMARK OFFSHORE INC|1.45
20170126|402635304|GPOR|695|GULFPORT ENERGY CORP|21.89
20170126|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|4.50
20170126|404030108|HEES|633|H & E EQUIPMENT SERVICES INC|24.95
20170126|40414L109|HCP|1768|HCP INC COM STK (MD)|29.88
20170126|40416M105|HDS|26|HD SUPPLY HLDGS INC COM STK (D|43.25
20170126|40425J101|HMSY|17|HMS HOLDINGS CORP|18.39
20170126|404251100|HNI|909|HNI CORPORATION COM STK|51.73
20170126|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170126|404303109|HSNI|1488|HSN INC COM STK (DE)|34.60
20170126|40434H104|HTGM|197|HTG MOLECULAR DIAGNOSTICS INC |1.99
20170126|405024100|HAE|11|HAEMONETICS CORP|39.68
20170126|405217100|HAIN|532|HAIN CELESTIAL GROUP INC.(THE)|40.73
20170126|40522E104|HRELY|490|Haier Electronics Group Co Ltd|17.76
20170126|405328105|HKUOY|13|HAKUHODO DY HLDGS INC ADR (JPN|24.62
20170126|406216101|HAL|4527|HALLIBURTON CO COM|57.41
20170126|40637H109|HALO|4494|HALOZYME THERAPEUTICS INC|11.78
20170126|40650V100|HYH|10|HALYARD HEALTH INC COM STK (DE|37.67
20170126|409735206|BTO|4187|JOHN HANCOCK FINANCIAL OPPORTU|36.69
20170126|409900107|HKFIQ|6|HANCOCK FABRIC INC|.
20170126|410123103|JHS|6|HANCOCK JOHN INCOME SECS TRUST|14.07
20170126|41013T105|PDT|893|JOHN HANCOCK PREMIUM DIVIDEND |15.84
20170126|41013V100|HTD|687|JOHN HANCOCK TAX-ADVG DIV INCM|24.33
20170126|41013W108|HPI|57|JOHN HANCOCK PFD INCOME FD|20.91
20170126|410345102|HBI|1004|HANESBRANDS INC COM STK|23.83
20170126|41068X100|HASI|15|HANNON ARMSTRONG SUSTAINABLE|19.20
20170126|410867204|THGA|1|HANOVER INS GROUP INC, THE|25.39
20170126|41135V301|HQCL|2189|HANWHA Q CELLS CO LTD SPONSORE|8.32
20170126|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|33.58
20170126|412822108|HOG|32|HARLEY DAVIDSON INC|60.02
20170126|413159203|ASUV|523|HARMONIC ENERGY INC COM NEW|0.13
20170126|413216300|HMY|217548|HARMONY GOLD MNG SP ADR-NEW|2.48
20170126|413247123|HRMNW|580|HARMONY MERGER CORP WT EXP 01/|0.75
20170126|41752W103|HCBP|21365|HARVEST COMMUNITY BANK (NJ)|0.03
20170126|41754V202|HNR|64|HARVEST NATURAL RESOURCES, INC|6.58
20170126|417772100|HNORY|1751|Harvey Norman Holdings Ltd Uns|18.47
20170126|420877201|HAYN|112|HAYNES INT'L INC (NEW)|42.50
20170126|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170126|421924309|HLS|25|HEALTHSOUTH CORPORATION COM|39.63
20170126|42222N103|HSTM|6|HEALTHSTREAM INC|22.41
20170126|42225K106|HIIQ|3910|HEALTH INS INNOVATIONS INC|19.45
20170126|42226A107|HQY|58|HEALTHEQUITY INC COM STK|47.90
20170126|422347104|HTLD|1467|HEARTLAND EXPRESS INC|20.75
20170126|42237K102|HTBX|95293|HEAT BIOLOGICS INC COM STK (DE|0.95
20170126|422704106|HL|46158|HECLA MINING CO|6.30
20170126|42278K102|HPPI|51493|HEDGEPATH PHARMACEUTICALS, INC|0.37
20170126|422806208|HEIA|35|HEICO CRP CL-A|65.20
20170126|42281P205|HDELY|3633|HEIDELBERGCEMENT AG UNSPONSORE|19.66
20170126|422819102|HSII|350|HEIDRICK & STRUGGLES INT'L INC|23.10
20170126|423008101|HKHHY|5438|HEINEKEN HOLDING NV SPONSORED |35.30
20170126|423012301|HEINY|4|HEINEKEN NV SPONSORED ADR (NET|37.91
20170126|42327L200|HMNY|40473|HELIOS & MATHESON ANALYTICS|3.59
20170126|42333L103|HLLGY|130|HELLA KGAA HUECK & CO ADR (GER|20.87
20170126|42333M101|HLIX|123|HELIX TCS INC|8.45
20170126|423452101|HP|7798|HELMERICH & PAYNE INC|81.11
20170126|42370P207|HMPQ|22277|HEMP AMERICANA INC COM NEW|0.04
20170126|423703206|HEMP|351846|HEMP INC|0.05
20170126|425166303|HLDCY|2623|HENDERSON LAND DEV LTD SP ADR |5.49
20170126|42550U109|HENKY|44|HENKEL AG AND CO KGAA SPONSORE|106.58
20170126|42550U208|HENOY|59|HENKEL AG AND CO KGAA SPONSORE|123.48
20170126|427096508|HTGC|700|HERCULES CAPITAL, INC.|14.48
20170126|42727E103|HGBL|792|HERITAGE GLOBAL INC.|0.75
20170126|42727J102|HRTG|351|HERITAGE INSURANCE HOLDINGS IN|14.99
20170126|427746102|HRTX|286|HERON THERAPEUTICS INC NEW COM|12.95
20170126|427825609|HTPRD|403|HERSHA HOSPITALITY TR PFD CUM |23.18
20170126|427866108|HSY|84|THE HERSHEY COMPANY|106.30
20170126|42806J106|HTZ|151|HERTZ GLOBAL HOLDINGS, INC. CO|21.26
20170126|42809H107|HES|51|HESS CORPORATION|56.46
20170126|42809H404|HESPRA|50|HESS CORP DEP SHS REPSTG 1/20T|66.66
20170126|428291108|HXL|358|HEXCEL CORP (NEW)|50.94
20170126|428337109|HCLP|5560|HI-CRUSH PARTNERS LP COM UNIT |19.75
20170126|428567101|HIBB|2091|HIBBETT SPORTS INC COM|34.00
20170126|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|41.00
20170126|430101774|SNLN|31040|HIGHLAND FDS I HIGHLAND/IBOXX |18.67
20170126|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|35.00
20170126|431288109|HKMPY|400|HIKMA PHARMACEUTICALS, PLC, LO|47.00
20170126|431466101|HIL|1978|HILL INTERNATIONAL, INC|5.55
20170126|431475102|HRC|27|HILL-ROM HOLDINGS, INC.|60.19
20170126|43283X105|HGV|9|HILTON GRAND VACATIONS INC COM|28.36
20170126|43289P106|HIMX|3197|HIMAX TECHNOLOGIES INC ADR|5.41
20170126|43300A203|HLT|55|HILTON WORLDWIDE HLDGS INC COM|58.78
20170126|433323102|HIFS|21|HINGHAM INSTN FOR SVGS (MASS) |193.00
20170126|433578507|HTHIY|3696|HITACHI LTD ADR (10COM)NEW|57.82
20170126|43358L101|HTCMY|159|Hitachi Construction Machinery|47.10
20170126|433584208|HMTLY|70|HITACHI METALS LTD UNSPONSORED|142.47
20170126|435763107|HEP|1106|HOLLY ENERGY PARTNERS, L.P. CO|36.52
20170126|436106108|HFC|522|HOLLYFRONTIER CORP COM (DE)|30.86
20170126|436122204|HWAL|35919|HOLLYWALL ENTMT INC|.
20170126|437076102|HD|1783|HOME DEPOT INC|137.48
20170126|43739D307|HOFD|31|HOMEFED CORPORATION (NEW)|42.50
20170126|437872104|HTBI|240|HOMETRUST BANCSHARES INC COM S|25.50
20170126|438128308|HMC|245|HONDA MOTOR CO ADR ONE (1) COM|30.79
20170126|438550303|HOKCY|1972|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20170126|43858F109|HKXCY|4251|Hong Kong Exchanges & Clearing|23.95
20170126|438581308|HNGKY|153|HONGKONG LAND HLDGS LTD ADR (H|34.10
20170126|438586208|CETC|187|HONGLI CLEAN ENERGY TECHNOLOGI|2.72
20170126|439038100|HOFT|415|HOOKER FURNITURE CORP|34.95
20170126|439104209|HH|300|HOOPER HOLMES INC COM NEW|0.83
20170126|43940T109|HOPE|246|HOPE BANCORP INC COM|22.69
20170126|439555301|HOWWY|234|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20170126|440271203|HPTO|7360|HOPTO INC|0.04
20170126|440327104|HMN|741|HORACE MANN EDUCATORS CORP|43.10
20170126|44052W104|HZN|334|HORIZON GLOBAL CORP COM STK (D|18.86
20170126|440543106|HOS|3146|HORNBECK OFFSHORE SERVICES INC|7.35
20170126|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170126|44106M102|HPT|64|HOSPITALITY PROPERTIES TST SBI|31.56
20170126|44107P104|HST|2806|HOST HOTELS & RESORTS, INC|18.48
20170126|442487203|HOV|250|HOVNANIAN ENTERPRISES INC|2.47
20170126|442879102|HWDJY|4817|HOWDEN JOINERY GROUP PLC UNSPO|19.02
20170126|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|41.25
20170126|443320106|HUBG|69|HUB GROUP INC CL-A|45.70
20170126|443510607|HUBB|302|HUBBELL INC CL-B|119.13
20170126|443628102|HBM|244329|HUDBAY MINERALS INC|8.10
20170126|444717102|HGT|331|HUGOTON ROYALTY TST UBI|2.10
20170126|444859102|HUM|152|HUMANA INC|201.74
20170126|446150104|HBAN|225|HUNTINGTON BANCSHARES INC|14.02
20170126|446413106|HII|24|HUNTINGTON INGALLS INDS INC|192.72
20170126|447324104|HURC|66|HURCO COMPANIES INC|30.35
20170126|448103101|HSQVY|18|HUSQUARVA AB SPONSORED ADR (SW|16.16
20170126|448451104|HBP|147|HUTTIG BUILDING PRODS INC|7.08
20170126|448883207|HYGS|15190|HYDROGENICS CORP NEW COM SHS (|5.33
20170126|448937508|IBXNF|15000|IBEX TECHNOLOGIES INC NEW (F) |0.10
20170126|448947507|IDT|55|IDT CORP COM STK CLASS B NEW|19.40
20170126|448954206|HDYN|1857|HYPERDYNAMICS CORP (NEW)|2.20
20170126|44915J100|HYPMY|288|HYPERMARCAS SA SPONSORED ADR (|8.78
20170126|449162304|HYSNY|105|HYSAN DEVELOPMENT LTD SP ADR|9.15
20170126|44925C103|ICFI|304|ICF INTERNATIONAL, INC.|53.15
20170126|44930G107|ICUI|6|I C U MEDICAL INC|136.05
20170126|44934B104|ICABY|2409|I-CABLE COMMUN LTD ADS|2.50
20170126|44951W106|IESC|421|IES HLDGS INC COM|20.65
20170126|44967H101|ILG|1897|ILG INC COM|18.84
20170126|44969G101|ICBU|880|IMD COMPANIES INC COM STK|.
20170126|44980X109|IPGP|27|IPG PHOTONICS CORPORATION COM |108.02
20170126|450047204|IRS|5314|IRSA INVERSIONES G/D DPSH(RP10|21.43
20170126|450056106|IRTC|1011|IRHYTHM TECHNOLOGIES INC COM|30.88
20170126|45032K102|CMDT|316|ISHARES COMMODITY OPTIMIZED TR|36.99
20170126|450737101|IBDRY|11875|IBERDROLA SA DPON ADR (SPAIN) |25.52
20170126|450828504|IBKCO|2170|IBERIABANK CORP DEP SHS REPSTG|26.67
20170126|45083B100|SLDRF|32605|IBERIAN MINERALS LTD ORD SHS (|0.08
20170126|45112X107|IDGS|1950|ID GLOBAL SOLUTIONS CORP COM|0.10
20170126|451622104|IPWR|1373|IDEAL POWER INC COM|2.17
20170126|45166E104|IDKOY|14|Idemitsu Kosan Co Ltd, Tokyo U|15.03
20170126|45173B101|IFAN|125144|IFAN FINANCIAL, INC . COMMON S|.
20170126|451730105|IRG|32180|IGNITE RESTAURANT GROUP INC CO|0.79
20170126|451731103|RXDX|600|IGNYTA INC COMMON STOCK (DE)|5.10
20170126|452327109|ILMN|1094|ILLUMINA INC.|161.07
20170126|452363104|ILKAY|90|Iluka Resources Ltd Unsponsore|29.92
20170126|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170126|45245E109|IMAX|219|IMAX CORPORATION|33.15
20170126|45250L105|IMEXF|6874|IMAGIN MED INC COM (CDA)|0.06
20170126|45252A107|IMUN|453911|IMMUNE THERAPEUTICS INC FLA|0.07
20170126|452525306|ICCC|11|IMMUCELL CORP|5.97
20170126|45253H101|IMGN|4712|IMMUNOGEN INC|2.52
20170126|45254P508|IMH|92|IMPAC MTG HLDGS INC COM STK NE|14.14
20170126|452553308|IMPUY|11837|IMPALA PLATINUM HLDGS LTD SPON|4.04
20170126|45256B101|IPXL|3086|IMPAX LABORATORIES INC COM (DE|12.45
20170126|45257A102|ISVLF|18609|IMPACT SILVER CORP (CDA)|0.52
20170126|452833205|IHLDY|2452|IMPERIAL HOLDINGS LTD SPONSORE|13.28
20170126|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|5.37
20170126|452907108|IMMU|19240|IMMUNOMEDICS INC|4.65
20170126|452926108|IOT|1344|INCOME OPP RLTY INVESTORS INC |8.99
20170126|453038408|IMO|61517|IMPERIAL OIL LTD|33.81
20170126|45321L100|IMPV|176|IMPERVA, INC COM|41.15
20170126|45321V108|IMPZY|300|IMPLANET SA SPONSORED ADR (FRA|1.87
20170126|45326V202|INCPY|172|INCHCAPE PLC (UK)|18.01
20170126|45326Y206|INCZY|14040|INCITEC PIVOT LTD SPONSORED AD|2.86
20170126|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|51.70
20170126|45337C102|INCY|1433|INCYTE CORPORATION|120.91
20170126|453440307|IHC|72|INDEPENDENCE HLDGS CO|19.90
20170126|45378A106|IRT|511|INDEPENDENCE RLTY TR INC COM S|9.22
20170126|45408V203|IPB|72|INDEX PLUS TR CERTIFICATES SER|26.25
20170126|45408X308|IGC|31387|INDIA GLOBALIZATON CAPITAL, IN|0.26
20170126|454089103|IFN|3011|INDIA FUND INC (THE)|22.68
20170126|45409B487|AGGE|427|INDEXIQ ETF TRUST IQ ENHANCED |19.40
20170126|45409B503|QMN|578|IQ HEDGE MARKET NEUTRAL ETF|25.20
20170126|45409B537|HFXJ|565|INDEXIQ IQ 50 PERCENT HEDGED F|18.92
20170126|45409B560|HFXI|347|INDEXIQ IQ 50 PERCENT HEDGED F|18.73
20170126|45409B602|CPI|320|IQ REAL RETURN ETF|27.00
20170126|45409B628|ROOF|1483|IQ U.S. REAL ESTATE SMALL CAP |27.39
20170126|45409B800|MNA|21261|IQ MERGER ARBITRAGE ETF|29.60
20170126|45409B826|KROO|1154|INDEXIQ ETF TR IQ AUSTRALIA SM|16.38
20170126|45409B842|IOIL|331|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.86
20170126|45409B883|GRES|527|INDEXIQ ETF TR IQ GLOBAL RESOU|26.15
20170126|45579R106|ISMAY|821|Indra Sistemas Sa Fgn Ord Unsp|5.60
20170126|45580E102|INQD|2000|INDOOR HARVEST CORP|0.49
20170126|455807107|IDCBY|27353|Industrial & Commercial Bank o|12.17
20170126|45665G303|INFI|20257|INFINITY PHARMACEUTICALS INC C|2.13
20170126|45665Q103|IPCC|50|INFINITY PROPERTY & CASUALTY C|88.40
20170126|45672B305|IFJPY|273|INFORMA PLC SPONSORED ADR (JEY|16.51
20170126|45675Y104|III|646|INFORMATION SERVICES GROUP INC|3.56
20170126|456788108|INFY|680|INFOSYS LTD ADS|14.00
20170126|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.80
20170126|45684W107|INGIY|5063|INGENICO GROUP AMERICAN DEPOSI|16.88
20170126|457030104|IMKTA|23|INGLES MARKETS INC CL-A|46.50
20170126|457187102|INGR|60|INGREDION INC COM|128.37
20170126|457669307|INSM|828|INSMED INC-NEW|15.20
20170126|45772B106|IVDN|27|INNOVATIVE DESIGNS INC|0.37
20170126|45772S109|IMASY|541|INMARSAT PLC LONDON UNSPONSORE|8.00
20170126|45773H201|INO|3045|INOVIO PHARMACEUTICALS, INC. N|6.35
20170126|45774N108|IPHS|92|INNOPHOS HOLDINGS, INC COM STK|51.68
20170126|45774W108|IIIN|1310|INSTEEL INDUSTRIES INC|36.02
20170126|45778V106|INNV|5180|INNOVUS PHARMACEUTICALS, INC. |0.19
20170126|45779A804|NSPR|280|INSPIREMD INC COM STK NEW (DE)|2.52
20170126|45780L104|INGN|9|INOGEN INC COM STK (DE)|66.22
20170126|45780R101|IBP|112|INSTALLED BUILDING PRODUCTS IN|42.30
20170126|45780T206|IPOOF|7253|INPLAY OIL CORP COM (CANADA)|1.64
20170126|45781D101|INOV|149|INOVALON HLDGS INC COM CL A (D|11.40
20170126|45781M101|INVA|2388|INNOVIVA INC COM STK (DE)|10.85
20170126|45781U103|INST|217575|INSTRUCTURE INC COM STK (DE)|22.10
20170126|45781V101|IIPR|100|INNOVATIVE INDL PPTYS INC CL A|18.99
20170126|45782N116|INSEW|1054|INSPIRED ENTMT INC WT EXP 10/2|0.55
20170126|45784P101|PODD|30|INSULET CORP COM STK (DE)|41.84
20170126|45790H101|IPXHY|8839|INPEX CORPORATION UNSPONSORED |9.89
20170126|457985208|IART|186|INTEGRA LIFESCIENCES HLDGS CP |41.93
20170126|45810J103|ITKG|4452|INTEGRAL TECHNOLOGIES INC|0.10
20170126|458140100|INTC|150|INTEL CORP;COM USD0.001|37.80
20170126|458173101|IPCI|66094|INTELLIPHARMACEUTICS INTL INC |2.59
20170126|45821F108|IEVM|7416|INTEGRATED ENVIRONMENTAL TECHN|.
20170126|45824V209|INSY|87070|INSYS THERAPEUTICS INC COM STK|9.85
20170126|45825N107|IQNT|35|INTELIQUENT INC|22.94
20170126|45825Q100|IGPK|519111|INTEGRATED CANNABIS SOLUTIONS,|.
20170126|45826H109|ITGR|5|INTEGER HLDGS CORP COM (DE)|31.75
20170126|45826J105|NTLA|156|INTELLIA THERAPEUTICS INC COM |12.59
20170126|45826K102|ICEIF|3399|INTELLIGENT CONTENT (CANADA)|0.09
20170126|45841N107|IBKR|115|INTERACTIVE BROKERS GROUP, IN |37.05
20170126|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |107.71
20170126|458488202|ICLD|1218716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170126|45857P608|IHG|92|INTERCONTINENTAL HOTELS GROUP |46.90
20170126|45866F104|ICE|109|INTERCONTINENTAL EXCHANGE INC |57.96
20170126|45867G101|IDCC|14994|INTERDIGITAL|92.65
20170126|458968104|IBTGF|458|INTL BARRIER TECH INC (F)|0.26
20170126|459200101|IBM|8300|INTL BUSINESS MACHINES CORP|178.29
20170126|459976106|IFRTF|32908|INTL FRONTIER RES CORP|0.29
20170126|46034L106|ISBG|1414735|INTERNATIONAL SPIRIT|.
20170126|46050R102|THM|13144|INTERNATIONAL TOWER HILL MINES|0.71
20170126|46059T109|IIJI|8|INTERNET INITIATIVE JPN INC AD|8.06
20170126|46062X204|IDXG|4056|INTERPACE DIAGNOSTICS GROUP IN|4.43
20170126|460690100|IPG|385|INTERPUBLIC GROUP COS INC|23.74
20170126|46071F103|XENT|37|INTERSECT ENT INC COM|12.85
20170126|460919103|ITPOF|164|INTERTAPE POLYMER GROUP INC|18.64
20170126|461147100|INTT|938|INTEST CORPORATION|4.60
20170126|46116X101|ITCI|328|INTRA-CELLULAR THERAPIES INC. |13.55
20170126|461202103|INTU|273|INTUIT INC|120.01
20170126|461203101|IVC|4623|INVACARE CORP|12.05
20170126|461212102|SNAK|15303|INVENTURE FOODS INC COM STK (D|6.34
20170126|46122T102|XON|4933|INTREXON CORP COM STK (VA)|21.14
20170126|46123X409|INVT|40551|INVENTERGY GLOBAL INC NEW COM |0.48
20170126|46131B100|IVR|268|INVESCO MORTGAGE CAPITAL INC C|14.81
20170126|46131B407|IVRPRB|72|INVESCO MORTGAGE CAPITAL INC. |24.68
20170126|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.58
20170126|46132E103|VKI|74|INVESCO ADVANTAGE MUN INC TR I|11.26
20170126|46132K109|VPV|697|INVESCO PENNSYLVANIA VALUE MUN|12.19
20170126|46132L107|VBF|579|INVESCO BD FD|18.48
20170126|46146L101|ISBC|4985|INVESTORS BANCORP INC NEW COM |14.10
20170126|461556102|IHRC|3|Investors Heritage Capital Cor|16.15
20170126|46186M209|NVIV|2032|INVIVO THERAPEUTICS HOLDINGS C|4.85
20170126|46187J205|IVTY|533|INVUITY INC COM NEW|6.35
20170126|462222100|IONS|34416|IONIS PHARMACEUTICALS INC COM |42.90
20170126|462629205|IPSEY|274|IPSEN S A SPON ADR (FRA)|19.45
20170126|462684101|IRIX|956|IRIDEX CORP|14.02
20170126|46284V101|IRM|724|IRON MOUNTAIN INC COM STK NEW |35.31
20170126|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.26
20170126|46333X108|IRWD|3642|IRONWOOD PHARMACEUTICALS INC C|14.38
20170126|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|39.10
20170126|46428Q109|SLV|36177|ISHARES SILVER TRUST|16.10
20170126|464285105|IAU|26647|ISHARES GOLD TRUST|11.56
20170126|464286103|EWA|78|ISHARES MSCI AUSTRALIA ETF|21.46
20170126|464286145|FM|16432|ISHARES INC MSCI FRONTIER 100 |28.04
20170126|464286178|GHYG|6904|ISHARES GLOBAL HIGH YIELD CORP|49.22
20170126|464286202|EWO|64735|ISHARES MSCI AUSTRIA CAPPED ET|17.68
20170126|464286210|HYXU|2241|ISHARES GLOBAL EX USD HIGH YIE|47.00
20170126|464286251|CEMB|928|ISHARES EMERGING MARKETS CORP |50.38
20170126|464286285|EMHY|36766|ISHARES EMERGING MARKETS HIGH |49.43
20170126|464286293|DVYA|3124|ISHARES ASIA/PACIFIC DIVID 30 |47.75
20170126|464286301|EWK|2116|ISHARES MSCI BELGIUM CAPPED ET|17.94
20170126|464286319|DVYE|10089|ISHARES EMERGING MARKETS DIVID|37.38
20170126|464286327|SLVP|7572|ISHARES INC MSCI GLOBAL SILVER|12.23
20170126|464286350|VEGI|824|ISHARES INC MSCI GLOBAL AGRICU|26.48
20170126|464286400|EWZ|578089|ISHARES MSCI BRAZIL CAPPED ETF|37.96
20170126|464286426|EEMA|901|ISHARES MSCI EMERGING MARKETS |56.43
20170126|464286475|EEMS|6605|ISHARES MSCI EMERGING MKTS SMA|42.65
20170126|464286509|EWC|46|ISHARES MSCI CANADA ETF|27.54
20170126|464286517|LEMB|575|ISHARES INC EMERGING MKTS LOCA|44.08
20170126|464286533|EEMV|121264|ISHARES EDGE MSCI MINIMUM VOLA|51.19
20170126|464286608|EZU|19968|ISHARES INC MSCI EUROZONE ETF |35.97
20170126|464286624|THD|5288|ISHARES MSCI THAILAND CAPPED E|75.82
20170126|464286632|EIS|20086|ISHARES INC MCSI ISRAEL CAPPED|48.28
20170126|464286640|ECH|1218|ISHARES INC MCSI CHILE CAPPED |40.08
20170126|464286665|EPP|91873|ISHARES INC|42.38
20170126|464286681|EUSA|30372|ISHARES MSCI USA EQUAL WEIGHTE|48.98
20170126|464286715|TUR|27656|ISHARES MSCI TURKEY ETF|32.09
20170126|464286749|EWL|16676|ISHARES MSCI SWITZERLND CAPPED|30.69
20170126|464286756|EWD|35302|ISHARES MSCI SWEDEN CAPPED ETF|30.38
20170126|464286772|EWY|5083|ISHARES INC MSCI SOUTH KOREA C|57.56
20170126|464286806|EWG|4399|ISHARES MSCI GERMANY ETF|27.91
20170126|464287101|OEF|488902|ISHARES S&P 100 ETF|101.52
20170126|464287127|JKD|165|ISHARES TR|135.83
20170126|464287150|ITOT|475325|ISHARES CORE S&P TOTAL U.S. ST|52.77
20170126|464287168|DVY|3347|ISHARES TR|90.18
20170126|464287176|TIP|1098|ISHARES TR TIPS BD ETF|113.61
20170126|464287184|FXI|229300|ISHARES TR|36.78
20170126|464287200|IVV|44|ISHARES CORE S&P 500 ETF|230.82
20170126|464287226|AGG|79|ISHARES CORE U.S. AGGREGATE BO|107.92
20170126|464287234|EEM|30740|ISHARES MSCI EMERGING MARKETS |37.60
20170126|464287242|LQD|38767|ISHARES IBOXX $ INVESTMENT GRA|117.06
20170126|464287325|IXJ|39728|ISHARES GLOBAL HEALTHCARE ETF |96.01
20170126|464287374|IGE|18000|ISHARES TR NORTH AMERN NAT RES|36.72
20170126|464287382|JPXN|12197|ISHARES JPX-NIKKEI 400 ETF|55.41
20170126|464287390|ILF|193922|ISHARES LATIN AMERICA 40 ETF|31.02
20170126|464287408|IVE|245|ISHARES S&P 500 VALUE ETF|102.97
20170126|464287432|TLT|35021|ISHARES BARCLAYS 20+ YEAR TREA|118.80
20170126|464287440|IEF|5590|ISHARES BARCLAYS|104.45
20170126|464287457|SHY|6608|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20170126|464287465|EFA|50|ISHARES TR MSCI EAFE ETF|60.31
20170126|464287499|IWR|216|ISHARES RUSSELL MID-CAP ETF|185.01
20170126|464287507|IJH|650|ISHARES CORE S&P MID-CAP ETF|170.43
20170126|464287515|IGV|4898|ISHARES NORTH AMERICAN TECHNOL|117.30
20170126|464287549|IGM|560|ISHARES NORTH AMERICAN TECHNOL|131.42
20170126|464287556|IBB|203102|ISHARES NASDAQ BIOTECHNOLOGY E|272.68
20170126|464287564|ICF|3204|ISHARES TR|100.03
20170126|464287606|IJK|2695|ISHARES S&P MIDCAP 400 GROWTH |188.19
20170126|464287614|IWF|115|ISHARES RUSSELL 1000 GR ETF|109.15
20170126|464287622|IWB|93241|ISHARES RUSSELL 1000 INDEX ETF|127.99
20170126|464287630|IWN|727|ISHARES RUSSELL2000 VAL ETF|120.23
20170126|464287655|IWM|875151|ISHARES RUSSELL 2000 ETF|137.21
20170126|464287705|IJJ|914|ISHARES S&P MIDCAP 400 VALUE E|149.22
20170126|464287713|IYZ|8903|ISHARES DJ US TELECOM ETF|35.10
20170126|464287721|IYW|1762|ISHARES DJ US TECH ETF|127.33
20170126|464287739|IYR|580803|ISHARES TR|77.78
20170126|464287788|IYF|198|ISHARES TR|103.35
20170126|464287804|IJR|851|ISHARES CORE S&P SM CAP ETF|69.49
20170126|464287846|IYY|159|ISHARES TR|115.37
20170126|464287861|IEV|21529|ISHARES TR EUROPE ETF|40.31
20170126|464287879|IJS|8042|ISHARES S&P SMALLCAP 600 VALUE|140.96
20170126|464287887|IJT|42380|ISHARES S&P SMALL CAP 600 GROW|151.99
20170126|464288109|JKF|14212|ISHARES MORNINGSTAR LARGE VALU|95.19
20170126|464288117|IGOV|5472|ISHARES 1-3 INTERNATIONAL TREA|90.93
20170126|464288125|ISHG|840|ISHARES INTL TREASURY BOND ETF|78.57
20170126|464288166|AGZ|1452|ISHARES AGENCY BOND ETF|112.42
20170126|464288174|WOOD|7109|ISHARES GLOBAL TIMBER & FOREST|56.50
20170126|464288182|AAXJ|1022|ISHARES MSCI ALL COUNTRY ASIA |59.02
20170126|464288208|JKG|1|ISHARES MORNINGSTAR MID CAP ET|162.70
20170126|464288216|EMIF|83|ISHARES EMERGING MARKETS INFRA|29.14
20170126|464288224|ICLN|3316|ISHARES|8.39
20170126|464288257|ACWI|95000|ISHARES MSCI ACWI ETF|61.43
20170126|464288265|TOK|254|ISHARES MSCI KOKUSAI ETF|56.47
20170126|464288273|SCZ|42529|ISHARES TR MSCI EAFE SMALL CAP|52.04
20170126|464288281|EMB|2573|ISHARES TR|111.73
20170126|464288372|IGF|307380|ISHARES GLOBAL INFRASTRUCTURE |40.05
20170126|464288406|JKI|4073|ISHARES MORNINGSTAR MID CAP VA|148.82
20170126|464288430|AIA|39|ISHARES S&P ASIA 50 ETF|49.56
20170126|464288448|IDV|3550|ISHARES TR|30.89
20170126|464288497|IEUS|10855|ISHARES MSCI EUROPE SMALL-CAP |45.66
20170126|464288505|JKJ|770|ISHARES MORNINGSTAR SMALL CAP |159.34
20170126|464288513|HYG|3411|ISHARES TR|87.57
20170126|464288521|USRT|3512|ISHARES CORE U.S. REIT ETF|49.44
20170126|464288570|DSI|7985|ISHARES MSCI KLD 400 SOCIAL ET|85.07
20170126|464288596|GBF|54|ISHARES TR|112.05
20170126|464288604|JKK|4|ISHARES MORNINGSTAR SMALL CAP |150.49
20170126|464288612|GVI|19835|ISHARES TR|109.72
20170126|464288638|CIU|106|ISHARES TR|108.34
20170126|464288646|CSJ|2399|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20170126|464288679|SHV|54686|ISHARES TR|110.35
20170126|464288687|PFF|911|ISHARES S&P U.S. PREFERRED STK|37.84
20170126|464288695|MXI|836|ISHARES GLOBAL MATERIALS ETF|60.20
20170126|464288703|JKL|45|ISHARES MORNINGSTAR SMALL CAP |147.00
20170126|464288711|JXI|420|ISHARES TR GLOBAL UTILS ETF|44.98
20170126|464288729|EXI|3163|ISHARES GLOBAL INDUSTRIALS ETF|78.77
20170126|464288737|KXI|1117|ISHARES TR GLOBAL CONSUMER STA|94.64
20170126|464288778|IAT|770730|ISHARES TR|46.29
20170126|464288786|IAK|283|ISHARES TR|60.30
20170126|464288802|KLD|884|ISHARES MSCI USA ESG SELECT SO|94.72
20170126|464288810|IHI|23988|ISHARES TR DOW JONES US MEDICA|139.62
20170126|464288828|IHF|119|ISHARES TR|130.87
20170126|464288844|IEZ|33383|ISHARES TR|47.48
20170126|464288851|IEO|389|ISHARES TR|65.83
20170126|464288877|EFV|457638|MSCI EAFE VALUE ETF|49.33
20170126|464288885|EFG|17892|MSCI EAFE GROWTH ETF|66.39
20170126|464289115|HACV|230|ISHARES TR EDGE MSCI MIN VOL G|26.07
20170126|464289131|EWZS|1711|ISHARES MSCI BRAZIL SMALL CAP |12.94
20170126|464289180|EUFN|39861|ISHARES MSCI EUROPE FINANCIALS|20.17
20170126|464289420|IWX|3602|ISHARES TR RUSSELL 200 VALUE E|47.62
20170126|464289438|IWY|6971|ISHARES TR RUSSELL 200 GROWTH |58.56
20170126|464289479|ILTB|209|ISHARES CORE 10+ YEAR USD BOND|60.67
20170126|46429B267|GOVT|320|ISHARES U.S. TREASURY BOND ETF|24.92
20170126|46429B291|QLTA|631|ISHARES TRUST AAA-A RATED CORP|51.27
20170126|46429B309|EIDO|6293|ISHARES TR MSCI INDONESIA ETF |24.55
20170126|46429B333|GNMA|172|ISHARES GNMA BOND ETF|49.55
20170126|46429B408|EPHE|999|ISHARES MSCI PHILIPPINES ETF|35.11
20170126|46429B499|ENOR|12716|ISHARES MSCI NORWAY CAPPED INV|23.37
20170126|46429B507|EIRL|25519|ISHARES TR MSCI IRELAND CAPPED|38.92
20170126|46429B515|EFNL|3414|ISHARES MSCI FINLAND CAPPED IN|33.99
20170126|46429B564|IBMH|37008|ISHARES IBONDS SEP 2019 TERM M|25.49
20170126|46429B580|IBMG|1000|ISHARES IBONDS SEP 2018 TERM M|25.49
20170126|46429B598|INDA|9941|ISHARES MSCI INDIA INDEX FUND |28.40
20170126|46429B655|FLOT|11|ISHARES TR FLTG RATE NT ETF|50.76
20170126|46429B671|MCHI|2990|ISHARES MSCI CHINA ETF|47.28
20170126|46429B689|EFAV|138|ISHARES TR EDGE MSCI EAFE MINI|63.26
20170126|46429B747|STIP|5229|ISHARES BARCLAYS 0-5 YEAR TIPS|100.91
20170126|46431W507|NEAR|85|ISHARES SHORT MATURITY BOND ET|50.18
20170126|46431W606|HYGH|930|ISHARES U S ETF TR INT RATE HE|90.73
20170126|46431W812|CLYH|71|ISHARES U S TR INT RATE HEDGED|24.94
20170126|46431W820|EMBH|585|ISHARES U S TR INT RATE HEDGED|25.60
20170126|46431W838|MEAR|24958|ISHARES U S ETF TR SHORT MAT M|49.97
20170126|46431W846|FIBR|10683|ISHARES U S ETF TR EDGE US FXD|99.43
20170126|46432FAK3|IBCD|142|ISHARES IBONDS MAR 2020 TERM C|24.63
20170126|46432FAN7|IBCE|16|ISHARES IBONDS MAR 2023 TERM C|24.20
20170126|46432FAZ0|IBDD|1087|ISHARES IBONDS MAR 2023 TERM C|26.19
20170126|46432FBC0|IBDC|233|ISHARES IBONDS MAR 2020 TERM C|26.11
20170126|46432F370|SIZE|5359|ISHARES EDGE MSCI USA SIZE FAC|73.65
20170126|46432F388|VLUE|46847|ISHARES EDGE MSCI USA VALUE FA|72.01
20170126|46432F834|IXUS|31101|ISHARES TR|53.05
20170126|46432F842|IEFA|115232|ISHARES TR|56.05
20170126|46432F859|ISTB|9324|IHARES CORE 1-5 YEARS USD BOND|50.08
20170126|46432F875|IYLD|7423|ISHARES MORNINGSTAR MULTI- ASS|24.68
20170126|46434G509|HEEM|2572|ISHARES CURRENCY HEDGED MSCI E|22.29
20170126|46434G772|EWT|2479|ISHARES MSCI TAIWAN CAPPED ETF|31.62
20170126|46434G780|EWS|9120|ISHARES MSCI SINGAPORE CAPPED |21.79
20170126|46434G822|EWJ|58|ISHARES MSCI JAPAN ETF|51.18
20170126|46434G830|EWI|387|ISHARES MSCI ITALY CAPPED ETF |24.85
20170126|46434G848|PICK|22613|ISHARES INC MSCI GLOBAL SELECT|30.07
20170126|46434G863|ESGE|4045|ISHARES INC MSCI EM ESG OPTIMI|58.10
20170126|46434VAA8|IBDH|27232|ISHARES IBONDS DEC 2018 TERM C|25.18
20170126|46434VAQ3|IBDL|1124|ISHARES IBONDS DEC 2020 TERM C|25.30
20170126|46434VAR1|IBDJ|32452|ISHARES IBONDS DEC 2017 TERM C|24.87
20170126|46434VAU4|IBDK|16128|ISHARES IBONDS DEC 2019 TERM C|24.99
20170126|46434VAX8|IBDO|1420|ISHARES IBONDS DEC 2023 TERM C|24.81
20170126|46434VBA7|IBDN|1254|ISHARES IBONDS DEC 2022 TERM C|24.77
20170126|46434VBD1|IBDQ|440|ISHARES IBONDS DEC 2025 TERM C|24.42
20170126|46434VBG4|IBDP|1719|ISHARES IBONDS DEC 2024 TERM C|24.50
20170126|46434VBK5|IBDM|25406|ISHARES IBONDS DEC 2021 TERM C|24.70
20170126|46434V100|SLQD|1315|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170126|46434V266|ISCF|37|ISHARES TR EDGE MSCI MULTIFACT|25.18
20170126|46434V274|INTF|52231|ISHARES TR EDGE MSCI MULTIFACT|24.20
20170126|46434V282|LRGF|42725|ISHARES TR EDGE MSCI MULTIFACT|27.50
20170126|46434V290|SMLF|7542|ISHARES TR EDGE MSCI MULTIFACT|36.03
20170126|46434V316|ACWF|11283|ISHRES TR EDGE MSCI MULTIFACTO|25.57
20170126|46434V381|XT|43792|ISHARES TR EXPONENTIAL TECHNOL|27.95
20170126|46434V407|SHYG|39419|ISHARES 0-5 YEAR HIGH YIELD CO|47.74
20170126|46434V423|KSA|518|ISHARES TR MSCI SAUDI ARABIA C|25.45
20170126|46434V449|IMTM|1800|ISHARES TR EDGE MSCI INTL MOME|26.31
20170126|46434V456|IQLT|158|ISHARES TR EDGE MSCI INTL QUAL|25.41
20170126|46434V464|CRBN|4547|ISHARES TR MSCI ACWI LOW CARBO|100.86
20170126|46434V571|IBMI|2815|ISHARES IBONDS SEP 2020 TERM M|25.46
20170126|46434V613|IUSB|52|ISHARES CORE TOTAL USD BOND MA|50.06
20170126|46434V621|DGRO|36468|ISHARES CORE DIVIDEND GROWTH E|29.44
20170126|46434V639|HEZU|6724|ISHARES CURRENCY HEDGED MSCI E|27.14
20170126|46434V647|REET|38236|ISHARES GLOBAL REIT ETF|25.38
20170126|46434V696|IPAC|151|ISHARES TR ISHARES CORE MSCI P|51.39
20170126|46434V704|HEWG|3949|ISHARES CURRENCY HEDGED MSCI G|26.75
20170126|46434V738|IEUR|17263|ISHARES TR ISHARES CORE MSCI E|42.33
20170126|46434V761|UAE|402|ISHARES TR ISHARES MSCI UAE CA|17.43
20170126|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |20.41
20170126|46434V787|BYLD|1301|ISHARES TR YIELD OPTIMIZED BD |24.70
20170126|46434V803|HEFA|8205|ISHARES CURRENCY HEDGED MSCI E|26.62
20170126|46434V860|TFLO|142|ISHARES TREASURY FLOATING RATE|50.16
20170126|46434V878|ICSH|376|ISHARES LIQUIDITY INCOME ETF|50.11
20170126|46434V886|HEWJ|7439|ISHARES CURRENCY HEDGED MSCI J|28.26
20170126|46435GAA0|IBDR|695|ISHARES TR IBONDS DEC 2026 TER|23.81
20170126|46435G334|EWU|5005998|ISHS MSCI UTD KINGDOM ETF|31.77
20170126|46435G342|REM|3759|ISHARES TR|43.28
20170126|46435G409|IVLU|23823|ISHARES TR EDGE MSCI INTL VALU|23.23
20170126|46435G425|ESGU|141|ISHARES TR MSCI USA ESG OPTIMI|50.21
20170126|46435G433|SMMV|5215|ISHARES TREDGE MSCI MINIMUM VO|26.11
20170126|46435G441|HYXE|176|ISHARES TR IBOXX $ HIGH YIELD |51.75
20170126|46435G474|FALN|1259|ISHARES TR FALLEN ANGELS USD B|27.35
20170126|46435G516|ESGD|307|ISHARES TR MSCI EAFE ESG OPTIM|57.95
20170126|46435G524|IGRO|360|ISHARES TR INTERNATIONAL DIVID|50.50
20170126|46435G532|MPCT|64|ISHARES TRUST MSCI GLOBAL IMPA|49.09
20170126|46435G540|TCHF|313|ISHARES TR EDGE MSCI MULTIFACT|31.59
20170126|46435G557|INDF|150|ISHARES TR|28.76
20170126|46435G565|HCRF|237|ISHARES TR EDGE MSCI MULTIFACT|25.70
20170126|46435G573|MATF|812|ISHARES TR|29.25
20170126|46435G581|FNCF|791|ISHARES TR EDGE MSCI MULTIFACT|30.49
20170126|46435G599|ERGF|456|ISHARES TR|27.78
20170126|46435G623|CNDF|150|ISHARES TR EDGE MSCI MULTIFACT|26.58
20170126|46435G631|UTLF|128|ISHARES TR EDGE MSCI MULTIFACT|24.92
20170126|46435G664|DEZU|500|ISHARES TR ADAPTIVE CURRENCY H|24.58
20170126|46435G672|IAGG|879|ISHARES TR CORE INTL AGGREGATE|51.22
20170126|46435G680|HEUS|2|ISHARES TR CURRENCY HEDGED MSC|25.15
20170126|46435G714|HEFV|1889|ISHARES TR EDGE MSCI MINIMUM V|24.71
20170126|46435G755|IBMK|5680|ISHARES IBONDS DEC 2022 TERM M|25.53
20170126|46435G789|IBMJ|1331|ISHARES IBONDS DEC 2021 TERM M|25.46
20170126|46435G805|HEWW|199|ISHARES TR CURRENCY HEDGED MSC|21.63
20170126|46435G813|HEWP|46|ISHARES TR CURRENCY HEDGED MSC|20.70
20170126|46435G821|HEWI|366|ISHARES TR CURRENCY HEDGED MSC|15.24
20170126|46435G839|HSCZ|16|ISHARES TR CURRENCY HEDGED MSC|26.00
20170126|46435G847|HAWX|3406|ISHARES TR CURRENCY HEDGED MSC|23.72
20170126|46435G854|HACW|171|ISHARES CURRENCY HEDGED MSCI A|25.45
20170126|46435G862|HEWU|6075|ISHARES TR CURRENCY HEDGED MSC|22.87
20170126|46435G870|HEWL|1|ISHARES TR CURRENCY HEDGED MSC|24.15
20170126|46435G888|HEWY|12|ISHARES TR CURRENCY HEDGED MSC|25.35
20170126|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|24.21
20170126|46489V104|ISR|300|ISORAY INC|0.60
20170126|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|13.64
20170126|465293108|IFBC|21640|ITALIAN FOOD & BEVER|0.01
20170126|465717106|ITOCY|1902|ITOCHU CORP-ADR-|27.69
20170126|465741106|ITRI|153|ITRON INC|62.55
20170126|465790509|IVANF|3071|IVANHOE ENERGY INC COM SHS|0.03
20170126|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170126|46590H200|WYIGU|1621|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170126|466032109|JJSF|591|J & J SNACK FOODS CORP|132.69
20170126|466110103|JBSAY|46763|JBS S A Sponsored ADR (Brazil)|7.59
20170126|46618D108|JGWE|4487|J G WENTWORTH CO CL A COM STK |0.39
20170126|466249208|JSAIY|23529|J SAINSBURY PLC SPNS ADR NEW (|12.94
20170126|466313103|JBL|22016|JABIL CIRCUIT INC|23.85
20170126|46641Q100|JPGE|121|JPMXF DIVERSIFIED RETURN GLOBA|52.76
20170126|46641Q209|JPIN|16412|JP MORGAN DIVERSIFIED RETURN I|50.78
20170126|46641Q308|JPEM|53138|JP MORGAN DIVERSIFIED RETURN|49.25
20170126|46641Q407|JPUS|8902|JPMORGAN DIVERSIFIED RETURN US|60.93
20170126|46641Q506|JPIH|116603|J P MORGAN ETF TR DIVERSIFIED |26.54
20170126|46641Q605|JPEU|8|JPMORGAN DIVERSIFIED RETURN EU|49.86
20170126|46641Q845|JPSE|1556|J P MORGAN DIVERSIFIED RETURN |26.46
20170126|46641Q886|JPME|1516|JPMORGAN TR. DIVERSIFIED RETUR|55.80
20170126|47008L106|JAGX|6086|JAGUAR ANIMAL HEALTH INC COM|0.55
20170126|47012E106|JAKK|4652|JAKKS PACIFIC INC|5.30
20170126|47077R109|JANL|88|JANEL CORP|11.00
20170126|47102X105|JNS|20|JANUS CAPITAL GROUP INC.|12.76
20170126|47103U100|JSML|3484|JANUS DETROIT STR TR SMALL CAP|31.10
20170126|47103U209|JSMD|1984|JANUS DETROIT STR TR SMALL/MID|32.09
20170126|47103U704|TRSK|667|JANUS DETROIT STR TR VELOCITY |28.55
20170126|47103U886|VNLA|218|JANUS SHORT DURATION INCOME ET|50.05
20170126|471038109|JAPSY|11703|JAPAN AIRLINES LTD UNSPONSORED|16.04
20170126|471105205|JAPAY|252|JAPAN TOBACCO UNSPONSORED ADR |16.21
20170126|471115402|JMHLY|6242|JARDINE MATHESON HLDGS LTD ADR|61.09
20170126|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|16.20
20170126|47632B102|JSYN|154|JENSYN ACQUISITION CORP COM ST|10.17
20170126|47632B110|JSYNW|64384|JENSYN ACQUISITION CORP WT EXP|0.21
20170126|47632B128|JSYNR|4900|JENSYN ACQUISITION CORP RT (DE|0.25
20170126|47632B201|JSYNU|1095|JENSYN ACQUISITION CORP UIT 1 |10.51
20170126|476496104|JMDA|34460|JERRICK MEDIA HLDGS|0.17
20170126|477143101|JBLU|74849|JETBLUE AIRWAYS CORPORATION|21.77
20170126|477177109|JTPY|138|JETPAY CORPORATION COM STK|2.45
20170126|47759T100|JKS|116|JINKOSOLAR HOLDING CO., LTD AD|14.89
20170126|47760A108|JIVE|22795|JIVE SOFTWARE INC COM STK|3.95
20170126|47804J107|JHML|20534|JOHN HANCOCK MULTIFACTOR LARGE|29.92
20170126|47804J206|JHMM|6236|JOHN HANCOCK MULTIFACTOR MID C|29.78
20170126|47804J305|JHMC|1695|JOHN HANCOCK MULTIFACTOR CONSU|26.93
20170126|47804J404|JHMF|2746|JOHN HANCOCK MULTIFACTOR FINLS|31.35
20170126|47804J503|JHMH|4|JOHN HANCOCK MULTIFACTOR HEALT|26.45
20170126|47804J602|JHMT|2431|JOHN HANCOCK MULTIFACTOR TECHN|32.38
20170126|47804J701|JHME|873|JOHN HANCOCK EXCHANGE TRADE FD|30.44
20170126|47804J800|JHMA|373|JOHN HANCOCK EXCHANGE TRADED F|30.68
20170126|47804J859|JHMD|748|JOHN HANCOCK ETF TR MULTIFACTO|25.97
20170126|47804J867|JHMU|453|JOHN HANCOCK EXCHANGE TRADED F|25.23
20170126|47804J883|JHMI|11106|JOHN HANCOCK EXCHANGE TRADED F|29.62
20170126|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.34
20170126|478160104|JNJ|175|JOHNSON AND JOHNSON|112.80
20170126|479167108|JOUT|242|JOHNSON OUTDOORS INC CL-A|36.09
20170126|479830101|JBFCY|69|JOLLIBEE FOODS CORPORATION UNS|16.64
20170126|48020Q107|JLL|269|JONES LANG LASALLE INC|102.76
20170126|480466101|JNES|1|JONESTOWN BK & TR (PA)|20.71
20170126|481165108|JOY|94|JOY GLOBAL INC|28.18
20170126|48123V102|JCOM|437|J2 GLOBAL INC|84.54
20170126|48126E750|JPMPRD|3968|JPMORGAN CHASE BK NA LONDON BC|25.16
20170126|48126T104|JFC|50|JPMORGAN CHINA REGION FD INC C|16.95
20170126|48127V827|JPMPRH|100|JPMORGAN CHASE & CO DEP SHS RE|26.27
20170126|48127X542|JPMPRG|78|JPMORGAN CHASE & CO DEP SHS RE|26.07
20170126|481863108|JNEXF|1500|JUNEX INC|0.48
20170126|48205A109|JUNO|24940|JUNO THERAPEUTICS INC COMMON S|20.12
20170126|48205B107|JP|397|JUPAI HLDGS LTD ADS|8.72
20170126|48213U105|JSTTY|690|JUST EAT PLC ADR (GBR)|3.28
20170126|48213W101|JE|393|JUST ENERGY GROUP, INC. ORDINA|5.83
20170126|48241F104|KBCSY|6|KBC Group NV Unsponsored ADR (|32.64
20170126|48242W106|KBR|298|KBR INC COM|17.67
20170126|48248A603|KFNPR|671|KKR FINANCIAL HOLDINGS LLC PFD|26.00
20170126|48248M201|KKRPRA|83|KKR & CO LP DEL PFD UNIT SER A|25.76
20170126|48265W108|KPLUY|73|K PLUS S AG SPON ADR (GERMANY |13.34
20170126|48273J107|KTWO|23|K2M GROUP HLDGS INC COM STK|21.59
20170126|482738101|KVHI|1326|KVH INDUSTRIES INC|10.90
20170126|483007704|KALU|318|KAISER ALUMINUM CORP NEW|79.35
20170126|483497103|KALV|177|KALVISTA PHARMACEUTICALS INC C|7.35
20170126|483709101|KNDI|74310|KANDI TECHNOLGIES,GROUP COMMON|4.35
20170126|485537302|KCRPY|4559|KAO CORP SPONS ADR|47.68
20170126|48576U106|KPTI|368|KARYOPHARM THERAPEUTICS INC|10.79
20170126|485785109|KPCPY|2802|KASIKORNBANK PUB CO LTD UNSPON|21.68
20170126|48583U107|KAST|660|KASTEN INC COMMON STOCK|1.40
20170126|485865109|KATE|100|KATE SPADE & COMPANY COM|18.63
20170126|486364102|KAIKY|3849|Kawasaki Kisen Kaisha Ltd Unsp|7.47
20170126|486567100|KAYS|45207|KAYA HLDGS INC|0.30
20170126|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|12.83
20170126|48666K109|KBH|1055|KB HOME|16.89
20170126|48667L106|KDDIY|4081|KDDI Corporation Unsponsored A|13.16
20170126|48669A108|FRAC|33985|KEANE GROUP INC COM|22.02
20170126|488152208|KELYA|377|KELLY SERVICES INC CL-A|22.66
20170126|48826D201|KIQ|234|KELSO TECHNOLOGIES INC NEW ORD|0.98
20170126|489170100|KMT|114|KENNAMETAL INC|36.62
20170126|492051305|KPELY|4860|KEPPEL LTD SPONSORED ADR|8.85
20170126|492089107|PPRUY|154|KERING UNSPONSORED ADR (FRA)|24.74
20170126|492460100|KRYAY|55|KERRY GROUP PLC SPONSORED ADR |70.36
20170126|492515101|KERX|512|KERYX BIOPHARMACEUTICALS, INC.|4.88
20170126|492531108|KKOYY|11|Kesko OYJ Unsponsored ADR repr|25.43
20170126|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170126|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170126|493267108|KEY|3608|KEYCORP (NEW)|18.40
20170126|493267702|KEYPRI|6337|KEYCORP NEW DS RPT 1/40 OWN IN|27.18
20170126|493723100|KEYW|714|THE KEYW HOLDING CORP COM STK |12.30
20170126|493732101|KFRC|97|KFORCE INC|23.05
20170126|49427F108|KRC|60|KILROY REALTY CORP|75.99
20170126|494274103|KBAL|467|KIMBALL INTL INC CL B|17.41
20170126|49428J109|KE|451|KIMBALL ELECTRONICS INC COMMON|17.60
20170126|494368103|KMB|52|KIMBERLY CLARK CORP|122.00
20170126|494386204|KCDMY|78991|KIMBERLY-CLARK DE MEXICO S A B|8.82
20170126|49446R778|KIMPRJ|88|KIMCO RLTY CORP DEPOSITARY SH |23.17
20170126|49456B200|KMIPRA|78|KINDER MORGAN INC DEL DEP SHS |49.11
20170126|494580103|KND|20|KINDRED HEALTHCARE INC|7.30
20170126|495724403|KGFHY|22753|KINGFISHER PLC SPON ADR(NEW)|8.34
20170126|496902404|KGC|106989|KINROSS GOLD CORP NEW|3.71
20170126|496904202|KFS|62|KINGSWAY FINANCIAL SVCS INC (N|6.40
20170126|49714P108|KNSL|88|KINSALE CAP GROUP INC COM|31.07
20170126|497266106|KEX|282|KIRBY CORPORATION|66.75
20170126|49803L109|KITE|3487|KITE PHARMA INC COM STK (DE)|48.77
20170126|49803T300|KRG|85|KITE RLTY GROUP TR COM NEW (MD|23.94
20170126|49803V107|KTOV|5663|KITOV PHARMACEUTICALS HLDGS LT|2.98
20170126|49803V115|KTOVW|5906|KITOV PHARMACEUTICALS HLDGS LT|1.04
20170126|498696103|KLDX|80|KLONDEX MINES LTD|4.88
20170126|498824101|FBAYF|118|KNEAT COM INC COM (CAN)|0.39
20170126|499064103|KNX|168|KNIGHT TRANSPORTATION INC|34.00
20170126|49926D109|KN|100|KNOWLES CORP COM STK|17.90
20170126|499892107|KBSTY|2|KOBE STEEL LTD SPON ADR|4.93
20170126|500255104|KSS|951|KOHLS CORP|40.23
20170126|500458401|KMTUY|2|KOMATSU LTD ADR-NEW|24.45
20170126|50048H101|KNYJY|5879|Kone Oyj Unsponsored ADR repre|24.23
20170126|50048T105|VOPKY|2194|Koninklijke Vopak NV Rotterdam|46.06
20170126|500634209|KF|100|KOREA FUND, INC (NEW)|34.45
20170126|500754106|KHC|27869|KRAFT HEINZ CO COM|88.84
20170126|50077B207|KTOS|475|KRATOS DEFENSE & SECURITY SOLU|8.27
20170126|501102107|KGTFY|495|KRUNG THAI BANK PUBLIC COMPANY|10.84
20170126|50125N104|KIROY|950|Kumba Iron Ore Limited Sponsor|4.82
20170126|50126A101|KLYCY|1620|KUNLUN ENERGY CO. LTD UNSPONSO|7.98
20170126|501334106|KSHB|34715|KUSH BOTTLES INC COM STK (NV) |2.61
20170126|501556203|KYO|99|KYOCERA CORP ADR(RP 1 SHS)|51.99
20170126|50181P100|LCNB|123|LCNB CORPORATION|21.40
20170126|50187A107|LHCG|6|LHC GROUP|46.97
20170126|50187J108|LEJU|562|LEJU HLDGS LTD SPON ADS|4.07
20170126|50187T106|LGIH|130|LGI HOMES INC COM|32.19
20170126|501882104|LKAI|1925|LKA GOLD INCORPORATED COMMON S|0.40
20170126|502117203|LRLCY|5197|L'OREAL CO ADR|36.86
20170126|50218P107|LKSD|120|LSC COMMUNICATIONS INC|26.39
20170126|502413107|LLL|10|L3 TECHNOLOGIES, INC.|150.85
20170126|502441306|LVMUY|3047|LVMH MOET HENNESSY LOUIS VUITT|41.12
20170126|505743104|LADR|283|LADDER CAPITAL CORP CL A|13.90
20170126|50575Q102|LTS|14974|LADENBURG THALMANN FINANCIAL|2.49
20170126|50575Q201|LTSPRA|4|LADENBURG THALMANN FINL SVCS 8|24.62
20170126|50586V108|HCMLY|3596|LAFARGEHOLCIM ADR (CHE)|10.99
20170126|507195204|LAGBF|43661|LAGUNA BLENDS INC (CANADA)|0.18
20170126|511656100|LKFN|258|LAKELAND FINANCIAL CORPORATION|45.71
20170126|512807108|LRCX|31900|LAM RESEARCH CORP|116.92
20170126|512816109|LAMR|12852|LAMAR ADVERTISING CO CL-A COM |76.30
20170126|514674209|LDSCY|6835|LAND SECS GROUP PLC ADR (GBR) |12.51
20170126|51476K103|LDR|251|LANDAUER INC|53.00
20170126|51476W115|LCAHW|2747|LANDCADIA HLDGS INC CLASS A WA|0.64
20170126|51509F105|LE|3557|LANDS END INC NEW|15.55
20170126|515098101|LSTR|20|LANDSTAR SYSTEM INC|85.80
20170126|516012101|LCI|39372|LANNETT CO INC|19.45
20170126|51603M303|LAHO|5000|LANS HLDGS INC|0.08
20170126|516544103|LNTH|1182|LANTHEUS HLDGS INC COM|8.80
20170126|516683109|LRAXF|5374|LARA EXPLORATION LTD COMMON SH|0.91
20170126|516806106|LPI|684|LAREDO PETROLEUM INC (DE)|14.08
20170126|517834107|LVS|18212|LAS VEGAS SANDS CORP|56.65
20170126|517942884|LHOPRJ|1385|LASALLE HOTEL PPTYS PFD SER J |23.75
20170126|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170126|518416102|RODM|3394|HARTFORD MULTIFACTOR DEVELOPED|24.71
20170126|518416201|ROAM|3255|HARTFORD MULTIFACTOR EMERGING |21.80
20170126|518416300|RORE|700|HARTFORD MULTIFACTOR REIT ETF |15.35
20170126|518416409|ROUS|172|HARTFORD MULTIFACTOR US EQUITY|26.48
20170126|518416508|ROGS|103|HARTFORD MULTIFACTOR GLOBAL SM|26.76
20170126|52106W103|LGI|61|LAZARD GLOBAL TOTAL RETURN AND|14.26
20170126|52171T100|LEMIF|376924|LEADING EDGE MATLS CORP COM (C|0.66
20170126|521865204|LEA|612|LEAR CORPORATION COMMON STOCK |147.00
20170126|52187K101|LPTX|5899|LEAP THERAPEUTICS INC COM (DE)|7.81
20170126|523352102|LMPMY|4491|LEE & MAN PAPER MANUFACTURING |9.05
20170126|52463H103|LGGNY|245|LEGAL & GENERAL GROUP SP-ADR|15.23
20170126|52468L109|DDBI|276|LEGG MASON ETF EQUITY TR DEVEL|25.07
20170126|52468L208|EDBI|547|LEGG MASON ETF EQUITY TR EMERG|27.40
20170126|52468L307|UDBI|643|LEGG MASON ETF EQUITY TR US DI|27.87
20170126|52468L406|LVHD|2645|LEGG MASON ETF EQUITY TR LOW V|29.18
20170126|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|26.58
20170126|52468L604|LVHE|2|LEGG MASON ETF EQU TR EMERGING|26.80
20170126|52468L703|INFR|279|LEGG MASON ETF EQUITY TR GLOBA|25.87
20170126|52490C101|LOGL|2321|LEGEND OIL AND GAS, LTD COM ST|.
20170126|524901501|LMHA|860|LEGG MASON INC JR SUB NT|25.51
20170126|526057302|LENB|24|LENNAR CORPORATION CL-B|37.63
20170126|526107107|LII|4|LENNOX INTL INC|158.00
20170126|526250105|LNVGY|9|LENOVO GROUP LTD SPONS ADR|12.97
20170126|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.84
20170126|52886N307|LXRP|537246|LEXARIA BIOSCIENCE CORP. COMMO|0.59
20170126|52886U103|LEXVF|27000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20170126|528872302|LXRX|47|LEXICON PHARMACEUTICALS INC CO|14.16
20170126|530307305|LBRDK|76|LIBERTY BROADBAND CORP COM SER|80.19
20170126|53046P109|LEXEA|1181|LIBERTY EXPEDIA HLDGS INC SER |43.52
20170126|53071M104|QVCA|13499|LIBERTY INTERACTIVE CORP QVC C|19.34
20170126|531172104|LPT|269|LIBERTY PROPERTY TRUST|40.45
20170126|531229706|BATRA|50|LIBERTY MEDIA CORP DEL COM SER|21.14
20170126|531229854|FWONK|38803|LIBERTY MEDIA CORP DELCOM SER |30.13
20170126|531229870|FWONA|36987|LIBERTY MEDIA CORP DEL COM SER|30.74
20170126|531229888|BATRK|50|LIBERTY MEDIA CORP DEL|21.12
20170126|53128T102|TAX|113|LIBERTY TAX INC CL A|13.45
20170126|531465102|LTRPA|310|LIBERTY TRIPADVISOR HLDGS INC |17.80
20170126|531696102|WCTXF|44400|LICO ENERGY METALS INC COM (CA|0.13
20170126|53185D107|LCLP|18306|LIFE CLIPS INC|0.01
20170126|531850105|LTGHY|14267|LIFE HEALTHCARE GRP HOLDGS LTD|10.40
20170126|53219L109|LPNT|20|LIFEPOINT HEALTH INC|60.45
20170126|53220K504|LGND|988|LIGAND PHARMACEUTICALS INC COM|103.41
20170126|53220Y207|LCTC|134|LIFELOC TECHNOLOGIES, INC. COM|13.49
20170126|53222K205|LFVN|189|LIFEVANTAGE CORPORATION COMMON|7.02
20170126|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|15.85
20170126|53223N109|LGSXY|99|LIGHT S.A. SPONSORED ADR (BRAZ|6.15
20170126|53223Q102|LFSYY|4|Lifestyle International Holdin|31.90
20170126|53224K203|LTBR|12127|LIGHTBRIDGE CORPORATION. COMMO|1.07
20170126|53224Q101|LOGG|2269|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170126|53227K101|LSTMF|542|LIGHTSTREAM RESOURCES LTD. CLA|.
20170126|532746104|LMNR|210|LIMONEIRA CO|17.45
20170126|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20170126|535219109|LIND|13|LINDBLAD EXPEDITIONS HLDGS INC|9.50
20170126|535223200|LNEGY|26399|LINDE AG SPON ADR (GERMANY)|16.42
20170126|535555106|LNN|23|LINDSAY CORPORATION|78.82
20170126|53567X101|LN|2215|LINE CORP SPONSORED ADR (JPN) |32.19
20170126|535919401|LGFA|4001|LIONS GATE ENTMT CORP CL A VTG|28.69
20170126|535919500|LGFB|3296|LIONS GATE ENTMT CORP CL B NON|26.73
20170126|536020100|LINEQ|257850|LINN ENERGY LLC COM UTS REP LT|0.12
20170126|536216104|LOMLF|2812|LION ONE METALS LTD|0.63
20170126|53630X104|LPCN|13537|LIPOCINE INC COM STK (DE)|3.60
20170126|53632G109|LNGLY|6533|LIQUEFIED NAT GAS LTD ADS SPON|2.55
20170126|53634X100|LQMT|56359|LIQUIDMETAL TECHNOLOGIES INC|0.24
20170126|53635B107|LQDT|1133|LIQUIDITY SERVICES INC COM STK|9.45
20170126|536797103|LAD|527|LITHIA MOTORS INC CL A|103.89
20170126|536804107|LTUM|5449|LITHIUM CORPORATION. COMMON ST|0.10
20170126|53803X105|LOB|218|LIVE OAK BANCSHARES INC COM ST|19.40
20170126|538142308|LIVE|9415|LIVE VENTURES INC COM NEW|20.08
20170126|538146101|LPSN|1244|LIVEPERSON INC|7.95
20170126|53838A104|LVVV|6621|LIVEWIRE ERGOGENICS, INC.|.
20170126|53931R103|JSGRY|4759|LIXIL GROUP CORPORATION UNSPON|47.96
20170126|539319103|LIXT|140000|Lixte Biotechnology, Inc. Comm|0.11
20170126|539439109|LYG|32299|LLOYDS BANKING GROUP PLC ADR|3.34
20170126|53956W300|LZRFY|14437|LOCALIZA RENT A CAR SA SPONSOR|11.86
20170126|539830109|LMT|1|LOCKHEED MARTIN CORP|251.00
20170126|540424108|L|187|LOEWS CORP|47.09
20170126|54142L109|LOGM|13965|LOGMEIN, INC COMMON STOCK|109.65
20170126|54211N101|LNSTY|134951|LONDON STK EXCHANGE GROUP ADR |10.25
20170126|54267E104|LTEA|608|LONG IS ICED TEA CORP COM|4.04
20170126|54303R101|LGFRY|1043|LONGFOR PROPERTIES CO LTD UNSP|14.39
20170126|54336Q302|LNMIY|12520|LONMIN PUB LTD CO SPONSORED AD|2.23
20170126|54338V101|LZAGY|2946|Lonza Group Ag Zuerich Unspons|18.60
20170126|543518104|LLPP|4581|LOOP INDS INC|4.60
20170126|54567W309|LOTE|171|LOT 78 INC|0.31
20170126|546347105|LPX|429|LOUISIANA PACIFIC CORP|19.99
20170126|549282101|LUB|247|LUBY'S,INC|4.05
20170126|55003T107|LL|302|LUMBER LIQUIDATORS HLDGS INC C|15.72
20170126|55026L107|ODMEF|4225|LUMINA GOLD CORP COM (CDA)|0.76
20170126|550283105|LMOS|458|LUMOS NETWORKS CORP COM|16.23
20170126|550344600|LGCUF|5578|LUNA GOLD CORP (CANADA)|1.33
20170126|550351100|LUNA|5388|LUNA INNOVATIONS INC COM STK|1.99
20170126|550372106|LUNMF|899|LUNDIN MINING CORPORATION|6.19
20170126|552074700|WLH|460|LYON WILLIAM HOMES, CLASS A CO|17.92
20170126|552507105|MFBP|258|M & F BANCORP - NEW|5.01
20170126|55261F104|MTB|169|M AND T BANK CORP|162.20
20170126|552676108|MDC|267|M.D.C. HOLDINGS INC|27.74
20170126|552697104|MDCA|5175|MDC PARTNERS INC CL A SUB VTG |6.90
20170126|552721102|MFRI|198|MFRI INC|9.15
20170126|55278T105|MFCB|2000|MFC BANCORP LTD.|2.18
20170126|55279L101|MCIG|764635|MCIG, INC. (NEW) COMMON STOCK |0.37
20170126|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|5.01
20170126|552953101|MGM|113|MGM RESORTS INTERNATIONAL COM |29.60
20170126|55302P202|MGTI|1073|MGT CAPITAL INVESTMENTS INC CO|0.93
20170126|55303J106|MGPI|3623|MGP INGREDIENTS, INC NEW COM|43.10
20170126|55304A112|MACQW|400|M I ACQUISITIONS INC WT EXP|0.25
20170126|55305B101|MHO|131|M/I HOMES INC|26.09
20170126|553075102|MJNE|376|MJ HLDGS INC COM STK (NV)|1.04
20170126|553094103|MKAU|13647|MK AUTOMOTIVE, INC. COMMON|0.01
20170126|55315J102|NILSY|776|MMC NORILSK NICKEL PJSC|16.14
20170126|55345K103|MRC|92|MRC GLOBAL INC|21.98
20170126|553491101|MSADY|2191|MS&AD INSURANCE GROUP HOLDINGS|16.44
20170126|553498106|MSA|28|MSA SAFETY INC COM STK (PA)|71.62
20170126|553530106|MSM|4|MSC INDUSTRIAL DIRECT CO CL-A |102.97
20170126|55354G100|MSCI|262|MSCI INC COM STK (DE)|82.72
20170126|553829102|MVC|146|MVC CAPITAL, INC.|8.49
20170126|553859109|MVO|1|MV OIL TRUST UNITS BENE INT|6.89
20170126|55400T106|MWBC|8|MW BANCORP INC|17.30
20170126|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|39.95
20170126|554225102|MCBC|495|MACATAWA BANK CORP|10.23
20170126|554382101|MAC|312|MACERICH COMPANY (THE)|69.55
20170126|55608B105|MIC|117|MACQUARIE INFRASTRUCTURE CORPO|82.75
20170126|55608D101|MGU|857|MACQUARIE GLOBAL INFRASTRUCTUR|21.76
20170126|556099109|MGNX|4342|MACROGENICS INC|18.55
20170126|55616P104|M|243|MACY'S INC.|30.15
20170126|556269108|SHOO|45|MADDEN (STEVEN) LTD|35.60
20170126|558912200|MALJF|2|MAGELLAN AEROSPACE CORP ORDINA|12.73
20170126|55903Q104|MAG|3706|MAG SILVER CORP (CANADA)|13.72
20170126|559078100|MAGE|5975|MAGELLAN GOLD CORP COM STK (NV|0.09
20170126|559079207|MGLN|6|MAGELLAN HEALTH INC COM STK (D|76.10
20170126|559222401|MGA|1|MAGNA INTL COM|44.07
20170126|55933J203|MX|3814|MAGNACHIP SEMICONDUCTOR CORP|8.20
20170126|55939L202|MNGA|20484|MAGNEGAS CORPORATION COMMON ST|0.56
20170126|56062Y102|MSFG|407|MAINSOURCE FINANCIAL GROUP INC|33.22
20170126|56064K100|MMD|400|MAINSTAY DEFINED TERM MUN|18.65
20170126|56064Y100|MNSB|60|MAINSTREET BANCSHARES INC COM |16.45
20170126|56068V102|MJCO|94|MAJESCO COM STK (CA)|5.30
20170126|560814105|MLFB|100091|MAJOR LEAGUE FOOTBALL INC|0.11
20170126|560877300|MKTAY|1068|MAKITA CORP SPONS ADR|69.17
20170126|56117J100|MBUU|2018|MALIBU BOATS INC CL A COM STK |18.11
20170126|561409103|MLVF|144|MALVERN BANCORP, INC COM STK|20.80
20170126|56165R103|MZF|20|MANAGED DURATION INVTMT GRADE |13.42
20170126|563122100|MHTX|5737|MANHATTAN SCIENTIFICS INC|0.04
20170126|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.21
20170126|563420108|MNTX|2000|MANITEX INT'L, INC COMMON STK |8.89
20170126|563568104|MFS|130|MANITOWOC FOODSERVICE INC COM |19.75
20170126|563771203|MTEX|3|MANNATECH INCORPORATED|18.95
20170126|56382Q102|MN|241|MANNING & NAPIER INC CLASS A|7.50
20170126|56400P201|MNKD|435930|MANNKIND CORP|0.68
20170126|564563104|MANT|282|MANTECH INTL CORP CL-A|40.26
20170126|56501R106|MFC|3466|MANULIFE FINANCIAL CORP|19.41
20170126|565297108|MGWFF|2225|MAPLE LEAF GREEN WORLD INC ORD|0.54
20170126|56585A102|MPC|980|MARATHON PETE CORP COM STK (DE|49.67
20170126|56660Q204|MARFF|675|MARGAUX RESOURCES LTD ORDINARY|0.18
20170126|56782E105|MCOA|121626|MARIJUANA CO AMER IN|0.08
20170126|567908108|HZO|142|MARINEMAX INC (FL)|20.40
20170126|56804Q201|MRNA|8|MARINA BIOTECH INC COM STK (DE|0.15
20170126|56854Q101|MRNS|21000|MARINUS PHARMACEUTICALS INC|1.27
20170126|57060D108|MKTX|8|MARKET|175.99
20170126|570912105|MAKSY|14101|MARKS & SPENCER GROUP PLC SPON|8.64
20170126|571903202|MAR|51|MARRIOTT INT'L INC(NEW) CL A|85.61
20170126|573075108|MRTN|376|MARTEN TRANSPORT LTD|23.70
20170126|573331105|MMLP|595|MARTIN MIDSTREAM PARTNERS L P |18.85
20170126|573814308|MAURY|172|Marui Group Co Ltd ADR (Japan)|29.09
20170126|574795100|MASI|20|MASIMO CORP COM STK (DE)|72.30
20170126|575385109|DOOR|338|MASONITE INTERNATIONAL CORPORA|68.70
20170126|57630J106|MSRT|58066|MASSROOTS INC COM STK (DE)|0.99
20170126|576314108|MSTX|333668|MAST THERAPEUTICS INC COMM STK|0.14
20170126|576323109|MTZ|1180|MASTEC INC.|40.85
20170126|57636Q104|MA|142|MASTERCARD INCORPORATED CL A C|110.19
20170126|57667K109|MATN|41|MATEON THERAPEUTICS INC COM|0.39
20170126|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|8.25
20170126|576690101|MTRN|166|MATERION CORPORATION COM STK (|40.25
20170126|577933104|MMS|50|MAXIMUS INC.|57.14
20170126|578787103|MZDAY|233|Mazda Motor Corp Unsponsored A|7.61
20170126|57886P103|MZOR|460|MAZOR ROBOTICS LTD ADS (ISR)|21.45
20170126|580037109|MDR|44521|MC DERMOTT INTL|8.19
20170126|580135101|MCD|13|MCDONALDS CORP|121.79
20170126|58039P107|MUX|95252|MCEWEN MNG INC COM STK (CO)|3.92
20170126|582839106|MJN|300|MEAD JOHNSON NUTRITION CO|74.92
20170126|583081104|MAYGF|2250|MEADOW BAY GOLD CORP (CANADA) |0.04
20170126|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170126|58405A106|MCGI|7205|MEDCAREERS GROUP INC COM STK (|.
20170126|58446C103|MEDT|42648|MediaTechnics Corporation Comm|.
20170126|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.21
20170126|584502108|REFG|6621|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20170126|58463A105|MJNA|77861|MEDICAL MARIJUANA, INC. COMMON|0.16
20170126|58463J304|MPW|9477|MEDICAL PROPERTIES TRUST INC|13.20
20170126|58464J105|MTBC|1000|MEDICAL TRANSCRIPTION BILLING |0.80
20170126|58464J204|MTBCP|235|MEDICAL TRANSCRIPTION BILLING |25.50
20170126|584640106|MMHC|309165|MEDICALLY MINDED INC|.
20170126|58468P206|MNOV|527|MEDICINOVA INC COM|6.04
20170126|584688105|MDCO|995|MEDICINES COMPANY (THE)|34.79
20170126|58471A105|MDSO|332|MEDIDATA SOLUTIONS, INC COMMON|50.53
20170126|58471B103|MFST|135463|MEDIFIRST SOLUTIONS INC COMMON|.
20170126|58471G102|MDGS|58486|MEDIGUS LTD SPONSORED ADR|0.52
20170126|58502B106|MD|20|MEDNAX, INC|69.48
20170126|58503F205|MCQ|40|MEDLEY CAP CORP 7.125% SR NT D|25.29
20170126|58503T106|MDLY|21|MEDLEY MGMT INC CL A COM STK (|10.10
20170126|58504H101|MDVX|301|MEDOVEX CORP|1.08
20170126|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|35.13
20170126|585141104|MEET|1462|MEETME INC COM|5.10
20170126|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.20
20170126|585464100|MPEL|474|MELCO CROWN ENTERTAINMENT LTD |17.70
20170126|587183104|MNTR|15358|MENTOR CAPITAL, INC. COMMON ST|1.27
20170126|588448100|MBVT|31|MERCHANTS BANCSHARES INC|53.70
20170126|589161108|MNPP|3|MERCHANTS NATL PTOPERTIES INC |1973.15
20170126|589339100|MKGAY|610|Merck KGaA Unsponsored ADR (Ge|36.27
20170126|589378108|MRCY|318|MERCURY SYSTEMS INC COMMON STK|33.39
20170126|589584101|VIVO|742|MERIDIAN BIOSCIENCE INC|12.80
20170126|58985L209|MRDN|209|MERIDIAN WASTE SOLUTIONS INC|3.15
20170126|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|25.80
20170126|59001A102|MTH|170|MERITAGE HOMES CORPORATION|37.30
20170126|59010Q205|MERLY|7946|MERLIN ENTERTAINMENT (UK)|12.26
20170126|590328100|MACK|17127|MERRIMACK PHARMACEUTICALS INC |3.20
20170126|59047R101|MSLI|1541|MERUS LABS INTL INC NEW|0.81
20170126|59100U108|CASH|19|META FINL GROUP INC|103.10
20170126|59140A203|MTST|13716|METASTAT INC|1.50
20170126|59151K108|MEOH|44180|METHANEX CORP (F)|46.95
20170126|591520200|MEI|94|METHODE ELECTRONICS INC COMMON|42.10
20170126|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |7.18
20170126|59156R504|METPRA|135|METLIFE INC PFD SERIES A FLOAT|23.51
20170126|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170126|592688105|MTD|47|METTLER-TOLEDO INT'L INC|419.34
20170126|593057102|MXSG|15657|MEXUS GOLD US COM STK (NV)|0.13
20170126|59318C106|CCA|93|MFS CALIFORNIA MUNICIPAL FUND |11.65
20170126|59318E102|CMU|1724|MFS HIGH YIELD MUNICIPAL TR|4.60
20170126|59408Q106|MIK|274|MICHAELS COS INC COM STK (DE) |20.29
20170126|59410T106|MGDDY|1764|Michelin Compagnie Generale de|22.00
20170126|595117110|MICTW|4195|MICRONET ENERTEC TECHNOLOGIES |0.13
20170126|595137100|MSCC|5896|MICROSEMI CORP|56.37
20170126|59560V109|MCEP|8|MID-CON ENERGY PARTNERS LP|2.99
20170126|596680108|MSEX|328|MIDDLESEX WATER CO|39.58
20170126|59751U100|MIDLF|1672|Midland Expl Inc Common shares|0.74
20170126|598039105|MSL|90|MIDSOUTH BANCORP INC (PAR $.10|14.45
20170126|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.26
20170126|598511103|MOFG|88|MIDWESTONE FINANCIAL GP COM|36.27
20170126|600379101|HIE|100|MILLER/HOWARD HIGH INCOME EQU |12.93
20170126|600544100|MLHR|1519|MILLER HERMAN INC|31.50
20170126|601132202|MLRKF|37081|MILLROCK RES INC COMMON (CANAD|0.34
20170126|602496101|MDXG|4232|MIMEDX GROUP, INC (US)|8.07
20170126|60254D108|MGH|5250|MINCO GOLD CORPORATION COM SHS|0.21
20170126|60255R106|MDNB|10|MINDEN BANCORP INC (LOUISIANA)|23.05
20170126|60255W105|MB|6446|MINDBODY INC COM CLASS A (DE) |25.80
20170126|602896508|MNRLF|20566|MINERAL MTN RES LTD (CANADA)|0.21
20170126|603158106|MTX|62|MINERALS TECHNOLOGIES INC|83.70
20170126|603380106|NERV|317|MINERVA NEUROSCIENCES INC COM |10.20
20170126|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|15.05
20170126|604673103|MRDDF|2864|MIRANDA GOLD CORPORATION|0.08
20170126|605417773|MPPRD|856|MISSISSIPPI POWER COMPANY DEP |26.49
20170126|60649T107|MG|321|MISTRAS GROUP INC (DE)|23.49
20170126|60671Q104|MITL|331|MITEL NETWORKS CORP COM SHS (C|7.15
20170126|606769305|MSBHY|733|MITSUBISHI CORP SPONS ADR|45.51
20170126|606813202|MTZPY|362|MITSUBISHI TANABE PHARMA CORPO|19.80
20170126|60685L109|MSLOY|14445|Mitsui Osk Lines Ltd Unsponsor|9.56
20170126|60688N102|MIXT|14833|MIX TELEMATICS LTD SPONSORED A|7.32
20170126|607409109|MBT|6772|MOBILE TELESYSTEMS PJSC SPON A|10.40
20170126|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|56.93
20170126|608689105|MLER|1869|MOLLER INTL INC CDT-CAP STK|0.05
20170126|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|80.85
20170126|60877T100|MNTA|124|MOMENTA PHARMACEUTICALS INC|15.05
20170126|60901Q106|BTFL|2533705|MONARCH AMER INC|.
20170126|609031307|MCEM|100|MONARCH CEMENT CO COM NEW|46.50
20170126|60916Q208|ORAGF|6503|MONARCA MINERALS INC COM (CANA|0.03
20170126|60921V101|MONDY|1614|Mondi Plc Unsponsored ADR (UK)|45.36
20170126|61022P100|TYPE|278|MONOTYPE IMAGING HLDGS INC COM|21.35
20170126|610236101|MNRO|1012|MONRO MUFFLER BRAKE INC|59.80
20170126|61166W101|MON|100|MONSANTO;COM STK USD0.01|110.84
20170126|61174X109|MNST|5|MONSTER BEVERAGE CORP NEW|43.13
20170126|611776204|TPYP|6593|MONTAGE MANAGERS TR|24.56
20170126|615394202|MOGA|226|MOOG INC CLA|63.86
20170126|61744H105|MSD|236|MRG STLY|9.35
20170126|617446448|MS|9|MORGAN STANLEY|43.86
20170126|61747W257|CNY|75|MORGAN STANLEY MARKET VECTORS |40.27
20170126|61762V200|MSPRE|68|MORGAN STANLEY DEP SHS REP 1/1|28.53
20170126|61763E207|MSPRF|50|MORGAN STANLEY DEP SHS RPSTG 1|27.35
20170126|619718109|MOSY|1740|MOSYS INC COM STK|0.35
20170126|619784101|MTFB|780|MOTIF BIO PLC SPONSORED ADR|6.65
20170126|620071100|MPAA|318|MOTORCAR PTS AMER INC|27.05
20170126|620076307|MSI|243|MOTOROLA SOLUTIONS INC COM NEW|85.29
20170126|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.91
20170126|62405W100|MYHI|360120|MOUNTAIN HIGH ACQUISITIONS COR|0.71
20170126|624756102|MLI|3166|MUELLER INDS INC|40.49
20170126|62476L207|MRPLY|7665|MR PRICE GROUP LTD SPONSORED A|12.23
20170126|625383104|LABL|50|MULTI-COLOR CORP|81.15
20170126|62544S200|MCET|20000|MULTICELL TECHNOLOGIES, INC. N|.
20170126|626425102|MRAAY|53|Murata Manufacturing Co Ltd Un|33.50
20170126|626717102|MUR|75|MURPHY OIL CORPORATION|32.18
20170126|626755102|MUSA|829|MURPHY USA INC COM STK (DE)|63.97
20170126|628464109|MYE|353|MYERS INDUSTRIES INC.|13.95
20170126|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.76
20170126|62855J104|MYGN|4705|MYRIAD GENETICS INC|16.19
20170126|62857M105|MYOK|258|MYOKARDIA INC COM|11.85
20170126|62857P108|MYOS|6939|MYOS RENS TECHNOLOGY INC COM S|2.99
20170126|628778102|NBTB|709|N B T BANCORP INC|41.40
20170126|628852204|NCS|451|NCI BUILDING SYSTEMS INC|16.55
20170126|62886K104|NCIT|37|NCI, INC.|12.65
20170126|62913F508|NIHD|1760|NII LDGS INC COM PAR 0.001|2.90
20170126|629156407|NL|115|NL INDUSTRIES INC NEW|8.55
20170126|629209305|NMIH|1024|NMI HLDGS INC CL A COM STK (DE|10.70
20170126|629377508|NRG|1986|NRG ENERGY INC|16.44
20170126|629445206|NVEC|50|NVE CORPORATION NEW|80.39
20170126|629579103|NC|19|NACCO INDUSTRIES INC CL A|76.90
20170126|629721101|NGCRY|345|NAGACORP LTD UNSPONSORED ADR (|35.42
20170126|629839200|NAKD|45740|NAKED BRAND GROUP INC COM NEW |1.36
20170126|629898206|NPKLY|56729|NAMPAK LTD SPONSORED ADR NEW (|1.42
20170126|630076107|NNLX|8962|NANO LOGIX, INC|0.09
20170126|63009R109|NSTG|62|NANOSTRING TECHNOLOGIES INC CO|17.58
20170126|63010A103|NNOMF|36000|NANO ONE MATLS CORP|0.46
20170126|63010B200|VNTH|232566|NANO MOBILE HEALTHCARE INC|.
20170126|63010J104|NTGL|15875|NANOTECH GAMING INC COM|.
20170126|630104107|NH|337|NANTHEALTH INC COM|9.60
20170126|63016Q102|NK|252|NANTKWEST INC COM STK (DE)|5.67
20170126|631512100|NPSNY|28341|NASPERS LTD SPONSORED ADR REPS|16.11
20170126|632307104|NTRA|504|NATERA INC COM|9.49
20170126|635017106|FIZZ|2577|NATIONAL BEVERAGE CORP|49.16
20170126|63546L102|NCOM|110|NATIONAL COMM CORP COM STK (DE|37.05
20170126|635906100|NHC|94|NATIONAL HEALTHCARE CORP(NEW) |76.55
20170126|636220709|NGHCP|327|NATIONAL GENERAL HLDGS CORP PF|25.30
20170126|636375115|NHLDW|9954|NATIONAL HLDGS CORPWT PUR COM |0.60
20170126|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|2.43
20170126|636518102|NATI|2392|NATL INSTRUMENTS CORP|31.97
20170126|637215104|NPK|35|NATIONAL PRESTO INDS INC|109.55
20170126|637372202|NRCIA|316|NATIONAL RESH CORP CL A COM ST|18.35
20170126|637417809|NNNPRE|76|NATIONAL RETAIL PPTYS INC DEP |23.91
20170126|637417874|NNNPRF|13467|NATIONAL RETAIL PPTYS INC DS R|22.13
20170126|637546102|NSEC|20|NATL SECURITY GROUP INC (DEL) |16.83
20170126|63886Q109|NGS|190|NATURAL GAS SERVICES GROUP|31.15
20170126|638904102|NAVG|695|NAVIGATORS GROUP INC|57.55
20170126|63900P608|NRP|88|NATURAL RESOURCE PARTNERS L P |38.70
20170126|63901A303|NNAN|3688|NATURALNANO INC COM NO PAR|0.04
20170126|63902N106|SHMP|674|NATURALSHRIMP INC|0.45
20170126|639027101|NATR|111|NATURE'S SUNSHINE PRODUCTS INC|13.00
20170126|639050103|BABY|16|NATUS MEDICAL INCORPORATED|39.10
20170126|639097104|NUSMF|1981|Nautilus Minerals Inc Ordinary|0.12
20170126|63910B102|NLS|166|NAUTILUS,|17.20
20170126|63934E108|NAV|970|NAVISTAR INTL CORP (HLDG CO)|29.91
20170126|63938C306|ISM|1|NAVIENT CORPMED TERM NT SER A |24.97
20170126|63938C405|JSM|1|NAVIENT CORP|22.19
20170126|63938Y100|NMPRG|454|NAVIOS MARITIME HLDGS INC SPON|13.61
20170126|63938Y308|NMPRH|5|NAVIOS MARITIME HLDGS INC SPON|12.32
20170126|640079109|NP|334|NEENAH PAPER INC|85.60
20170126|640094207|NEFF|151|NEFF CORP COM STK CL A (DE)|15.10
20170126|640268108|NKTR|465|NEKTAR THERAPEUTICS|12.41
20170126|64031N108|NNI|1|NELNET INC CL A|50.55
20170126|64049M209|NEO|1038|NEOGENOMICS INC NEW|8.52
20170126|640491106|NEOG|5|NEOGEN CORP|64.83
20170126|64051T100|NPTN|158|NEOPHOTONICS CORP COM STK (DE)|11.14
20170126|64052L106|NEOS|2217|NEOS THERAPEUTICS INC COM STK |6.05
20170126|64077P108|NEPT|2200|NEPTUNE TECHS & BIORESOURCES I|1.06
20170126|64104Y106|NTOIY|930|NESTE OYJ AMERICAN DEPOSITARY |17.42
20170126|64110W102|NTES|10600|NETEASE INC ADS (CYM)|251.59
20170126|64111R201|NETE|4756|NET ELEMENT INC COM NEW|0.95
20170126|64118U108|NQ|3199|NQ MOBILE INC MOBILE INC ADR R|3.62
20170126|64124K102|NBO|306|NEUBERGER BERMAN NEW YORK INTL|12.53
20170126|64126X201|NSR|50|NEUSTAR INC CL A|33.15
20170126|64127R401|CUR|3|NEURALSTEM, INC. COMMON NEW|3.52
20170126|64129C303|NTRR|21|NEUTRA CORP COM PAR $0.001 (NV|0.48
20170126|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|10.19
20170126|64129T207|NTRPD|6494|NEUROTROPE INC|8.38
20170126|64156L101|NSU|130800|NEVSUN RESOURCES LTD|3.36
20170126|64157F103|NVRO|15|NEVRO CORP COM STK (DE)|85.94
20170126|64157V108|NBEV|1000|NEW AGE BEVERAGES CO|4.19
20170126|641876800|HYB|142|NEW AMERICA HIGH INCOME FUND, |9.57
20170126|64359T109|NEWC|2278220|NEW COLOMBIA RESOURCES, INCORP|0.02
20170126|643611106|GBR|31205|NEW CONCEPT ENERGY INC (DE)|1.84
20170126|644535106|NGD|390357|NEW GOLD INC|3.95
20170126|645673104|IRL|289|THE NEW IRELAND FUND, INC.|12.55
20170126|647551100|NMFC|344|NEW MTN FIN CORP COM (DE)|14.25
20170126|64828T201|NRZ|1463|NEW RESIDENTIAL INVT CORP COM |16.21
20170126|64829B100|NEWR|225|NEW RELIC INC COM STK (DE)|36.85
20170126|64944P307|NYCBPRU|368|NEW YORK COMMUNITY CAP TR V PF|50.00
20170126|649445103|NYCB|844|NEW YORK COMM BANCORP INC|15.06
20170126|649604501|NYMT|17194|New York Mortgage Trust, Inc. |6.62
20170126|65137B104|NEWG|6000|NEWGEN BIOPHARMA CORP COM|1.43
20170126|651522302|NEWRF|5544|NEWMAC RES INC COM SHS NEW (CD|0.04
20170126|651639106|NEM|1610|NEWMONT MINING CORP (HOLDING C|34.95
20170126|65249B208|NWS|168|NEWS CORP NEW CL B COM STK (DE|12.70
20170126|65336K103|NXST|26|NEXSTAR MEDIA GROUP, INC. CLAS|63.50
20170126|65339K886|NEEPRJ|2673|NEXTERA ENERGY CAP HLDGS INC S|22.14
20170126|65340V103|NGMC|59796|NEXT GENERATION MGMT CORP COM |.
20170126|65341D102|NXRT|629|NEXPOINT RESIDENTIAL TRUST INC|23.49
20170126|65341L104|NXXGF|216918|NEXUS GOLD CORP COM (CAN)|0.19
20170126|65342A206|NEXGD|8095|NEX GROUP PLC SPONSORED ADR NE|14.10
20170126|65405R104|HUSIF|3432|NICOLA MNG INC (CANADA)|0.17
20170126|654106103|NKE|23119|NIKE INC CL-B|53.86
20170126|654111202|NINOY|5583|NIKON CORP ADR|16.31
20170126|65412C108|NHNKY|550|NIHON KOHDEN UNSPONSORED ADR (|11.34
20170126|65440R101|NMBL|7301|NIMBLE STORAGE INC COM STK (DE|8.89
20170126|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|12.81
20170126|654624105|NTT|17|NIPPON TELEG &TEL ADR|44.48
20170126|654744408|NSANY|16260|NISSAN MOTOR CO LTD SPONS ADR |19.96
20170126|654802206|NDEKY|289|NITTO DENKO CORP ADR|40.26
20170126|654902204|NOK|213962|NOKIA CORP ADS (REP 1 SHARE)|4.62
20170126|65504R104|NOBGY|137|Noble Group Ltd Unsponsored AD|2.43
20170126|65528C109|DRNKE|10000|NOHO, INC. COMMON STOCK|.
20170126|65535H208|NMR|17|NOMURA HLDGS ADS ( 1 SH COM)|6.22
20170126|65557A206|NRBAY|14091|NORDEA BANK SWEDEN AB SPONORED|12.01
20170126|655663102|NDSN|40|NORDSON CORP|115.58
20170126|655664100|JWN|682|NORDSTROM|45.01
20170126|656512209|NSAT|843|NORSAT INTL INC NEW (CANADA)|7.85
20170126|656531605|NHYDY|4714|NORSK HYDRO A. S. ADR|5.81
20170126|656553104|NSYS|163|NORTECH SYS INC|4.29
20170126|65676T102|USMJ|383421|NORTH AMERN CANNABIS HLDGS INC|.
20170126|656844107|NOA|2467|NORTH AMERICAN ENERGY PARTNERS|4.80
20170126|65704V202|NAMG|18269|NORTH AMERICAN OIL & GAS CORP.|.
20170126|662642206|NORSB|40|NORHT STATE TELECOMMS CP CL B |64.20
20170126|66510M204|NAK|250539|NORTHERN DYNASTY MINERALS LTD |3.11
20170126|665167201|NFRGFXXXX|121000|NORTHERN FREEGOLD RESOURCES LT|0.19
20170126|665531109|NOG|2000|Northern Oil and Gas, Inc. Com|3.65
20170126|66611T108|NFBK|826|NORTHFIELD BANCORP INC|18.32
20170126|666762109|NRIM|49|NORTHRIM BANCORP INC|29.55
20170126|667340103|NWBI|625|NORTHWEST BANCSHARES, INC COM |17.55
20170126|66737P600|NWBO|4330|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20170126|667655104|NWN|45|NORTHWEST NATURAL GAS CO|59.35
20170126|66987G102|NVDQ|8150|NOVADAQ TECHNOLOGIES INC COMMO|6.95
20170126|66988N106|NOVN|51|NOVAN INC COM|17.73
20170126|67000B104|NOVT|343|NOVANTA INC COM|23.25
20170126|670002104|NVAX|40623|NOVAVAX INC|1.36
20170126|67011P100|DNOW|99|NOW INC|22.62
20170126|67011R205|NDEV|9692|NOVUS ACQUISITION & DEVELOPMEN|0.78
20170126|67020Y100|NUAN|862|NUANCE COMMUNICATIONS INC|16.00
20170126|67052F102|NUGN|42009|NUGENE INTL INC COM|0.26
20170126|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.58
20170126|67058H102|NS|54|NUSTAR ENERGY L.P. COM RESTG L|55.00
20170126|67058H201|NSPRA|19500|NUSTAR ENERGY LP PFD UNIT SER |26.55
20170126|67059N108|NTNX|73528|NUTANIX INC|31.66
20170126|6706EN100|JRO|2616|NUVEEN FLOATING RATE INCOME OP|12.09
20170126|6706EP105|JDD|30|NUVEEN DIVERSIFIED DIV & INCM |11.97
20170126|67060U208|NPHC|12650|NUTRA PHARMA CORP|.
20170126|67060Y101|NUTR|121|NUTRACEUTICAL INTL CORP|35.50
20170126|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|9.88
20170126|67062M105|NNY|533|NUVEEN N.Y. MUN VALUE FUND|9.49
20170126|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.34
20170126|67063X100|NXR|144|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20170126|67064R102|NPV|1102|NUVEEN VA QUALITY MUN INCOME F|13.02
20170126|67066V101|NAD|71|NUVEEN QUALITY MUNICIPAL INCOM|13.93
20170126|67066X107|NAN|356|NUVEEN NEW YORK QUALITY MUNICI|13.58
20170126|67066Y105|NAC|393|NUVEEN CALIFORNIA QUALITY MUNI|14.45
20170126|670684109|SPLIF|10216|NUTRITIONAL HIGH INTL INC COM(|0.18
20170126|67069D108|NTRI|1027|NUTRI/SYSTEM INC.|34.30
20170126|670702109|NJV|15|NUVEEN NEW JERSEY MUN VALUE FD|15.92
20170126|670704105|NUVA|24|NUVASIVE INC|70.92
20170126|67072C105|JPS|1195|NUVEEN PREFERRED SECURITIES IN|9.43
20170126|67072V103|NXTM|8239|NXSTAGE MEDICAL INC|26.19
20170126|670734102|NMS|15018|NUVEEN MINN QUALITY MUN INCOME|16.68
20170126|67074C103|NBB|300|NUVEEN BUILD AMERICA BOND FUND|20.71
20170126|67074R100|JMT|60|NUVEEN MTG OPPORTUNITY TERM FD|23.11
20170126|67074X107|JSD|884|NUVEEN SHORT DURATION CR|17.88
20170126|67074Y105|JRI|232|NUVEEN REAL ASSET INCOME &|16.73
20170126|670837103|OGE|661|OGE ENERGY CORP (HOLDING CO.) |33.80
20170126|67084Q100|OERLY|460|Oc Oerlikon Corporation Inc Un|22.52
20170126|67090X107|JCE|1600|NUVEEN CORE EQUITY ALPHA FD CO|13.62
20170126|670902402|NWIFF|370000|NUINSCO RESOURCES LIMITED NEW |.
20170126|67091B104|NTFU|17904|NUTRAFUELS INC COM STK (FL)|1.34
20170126|67091J206|NXTD|11754|NXT-ID INC COM NEW|2.67
20170126|67091K203|NESC|1559|NUVERRA ENVIRONMENTAL INC NEW |0.17
20170126|67092P102|NUAG|686|NUSHARES ETF TR ENHANCED YIELD|24.30
20170126|67092P201|NULG|980|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170126|67092P300|NULV|170|NUSHARES ETF TR ESG LARGE-CAP |24.89
20170126|67092P607|NUSC|4870|NUSHARES ETF TR ESG SM-CAP ETF|25.41
20170126|670928100|NUV|1200|NUVEEN MUNICIPAL VALUE FUND|9.68
20170126|670979103|NUM|90|NUVEEN MICH QUALITY MUN INCOME|13.31
20170126|670980101|NUO|100|NUVEEN OHIO QUALITY MUN INCOME|14.75
20170126|670983105|NTX|200|NUVEEN TEX QUALITY MUN INCOME |13.80
20170126|67103X102|OFG|199|OFG BANCORP COM|13.55
20170126|671044105|OSIS|40|OSI SYSTEMS INC COM STK (DE)|74.87
20170126|67107X108|OXPRY|3147|OGX PETROLEO E GAS SA EM RECUP|0.69
20170126|67109N108|OWCP|32806|OWC PHARMACEUTICAL RESH CORP|0.70
20170126|67110K101|OMAA|1576|OM ASSET MGMT PLC NT 5.125% DU|21.75
20170126|67110P100|OUSM|6927|OSHARES FTSE RUSSELL SMALL|25.39
20170126|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|5.90
20170126|671807105|OVLY|13|Oak Valley Bancorp (CA) Common|14.72
20170126|673833109|OGES|5241|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20170126|67421W109|OASM|500|OASMIA PHARMACEUTICAL AB ADR (|2.73
20170126|674599105|OXY|1042|OCCIDENTAL PETROLEUM CORP|68.13
20170126|674870407|OPTT|35284|OCEAN PWR TECHNOLOGIES INC COM|3.05
20170126|675222103|OCANF|316|Oceanagold Corp Common (Canada|3.25
20170126|675232102|OII|13|OCEANEERING INTL INC|28.52
20170126|67575Y109|OVTZ|3500|OCULUS VISIONTECH INC COM|0.16
20170126|676220106|ODP|1005|OFFICE DEPOT INC|4.52
20170126|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|34.94
20170126|679580100|ODFL|1693|OLD DOMINION FREIGHT LINES INC|91.33
20170126|67984M100|OLBK|107|OLD LINE BANCSHARES INC (MD)|27.51
20170126|680033107|ONB|954|OLD NATL BANCORP (IND)|18.00
20170126|680223104|ORI|2534|OLD REPUBLIC INTL CORP|19.57
20170126|681116109|OLLI|1952|OLLIES BARGAIN OUTLET HLDGS IN|30.70
20170126|68162K106|ZEUS|131|OLYMPIC STEEL INC|22.85
20170126|68163W109|OCPNY|339207|OLYMPUS CORP SPONS ADR|34.41
20170126|681919106|OMC|36|OMNICOM GROUP INC|86.38
20170126|681936100|OHI|48732|OMEGA HEALTHCARE INVESTORS INC|32.79
20170126|681976106|OLNCF|2476|OMNI-LITE INDS CDA INC (F)|1.20
20170126|68207V307|OCFN|478868|OMEGA COML FIN CORP NEW COM ST|.
20170126|682095104|OFLX|56|OMEGA FLEX INC COM|50.00
20170126|68213N109|OMCL|26|OMNICELL INC|35.85
20170126|682143102|OMER|1538|OMEROS CORPORATION COM STK|9.52
20170126|682151303|OMRNY|304006|OMRON CORPORATION SPONS ADR|42.20
20170126|682189105|ON|18296|ON SEMICONDUCTOR CORP|13.90
20170126|68235A101|OBMP|200|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20170126|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.32
20170126|68268N103|OKS|13912|ONEOK PARTNERS LP UNIT LTD PAR|44.41
20170126|682736103|OPHLY|22255|Ono Pharmaceutical Co Ltd Unsp|6.80
20170126|68338T403|ONVI|72|ONVIA INC|4.65
20170126|683715106|OTEX|9501|OPEN TEXT CORP|68.54
20170126|68372T301|OPXA|39811|OPEXA THERAPEUTICS, INC. COM P|0.99
20170126|683745103|OPHT|391|OPHTHOTECH CORP COM|4.61
20170126|68375N103|OPK|40260|OPKO HEALTH, INC|8.58
20170126|683750103|OPNT|431|OPIANT PHARMACEUTICALS INC COM|7.55
20170126|683797104|OPY|209|OPPENHEIMER HOLDINGS INC CL A |18.80
20170126|68386C104|RWL|114639|OPPENHEIMER REV WEIGHTED ETF T|44.58
20170126|68386C203|RWK|10152|OPPENHEIMER REV WEIGHTED ETF S|55.86
20170126|68386C302|RWJ|1060|OPPENHEIMER REV WEIGHTED ETF T|67.70
20170126|68386C401|RDIV|52421|OPPENHEIMER REV WEIGHTED ETF T|35.01
20170126|68386C708|RGRO|740|OPPENHEIMER REV WEIGHTED ETF T|49.81
20170126|68386C807|RWW|71|OPPENHEIMER REV WEIGHTED ETF T|58.68
20170126|68389X105|ORCL|3796|ORACLE CORPORATION|40.15
20170126|684000102|OPB|255|OPUS BANK COMMON STOCK|27.30
20170126|68401U105|OPRX|4371|OPTIMIZERX CORPORATION COMMON |0.77
20170126|68403P203|ORMP|1490|ORAMED PHARMACEUTICALS INC. NE|6.34
20170126|684060106|ORAN|223|ORANGE SPONSORED ADR|15.64
20170126|68554V108|OSUR|693|ORASURE TECHNOLOGIES INC|8.64
20170126|68555P100|ORBC|480|ORBCOMM, INC COM STK|8.48
20170126|68558W102|EORBF|2500|ORBITE TECHNOLOGIES INC (CANAD|0.25
20170126|68558X100|TRKK|25510|ORBITAL TRACKING CORP (NV)|0.02
20170126|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |28.92
20170126|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|4.05
20170126|686164302|OREX|32420|OREXIGEN THERAPEUTICS, INC. CO|3.28
20170126|68618H103|OCLDY|199|ORICA LTD UNSPONSORED ADR (AUS|14.52
20170126|68620A104|ONVO|1458|ORGANOVO HOLDINGS, INC. COMMON|3.73
20170126|686228206|OCLN|73835|ORIGINCLEAR, INC. COMMON STOCK|.
20170126|68628V308|ORN|495|ORION GROUP HLDGS INC COM(DE) |10.68
20170126|686330101|IX|213|ORIX CORP ADS (REP 5 COM STK) |77.85
20170126|686688102|ORA|1064|ORMAT TECHNOLOGIES INC|53.82
20170126|687157107|ORRP|161|OROPLATA RES INC|0.27
20170126|68759M101|ORVMF|70650|ORVANA MINERALS CORP (F)|0.17
20170126|68827L101|OR|664|OSISKO GOLD ROYALTIES LTD ORD |10.71
20170126|68827R108|OSIR|408|OSIRIS THERAPEUTICS INC COM ST|5.51
20170126|688281104|OBNNF|2749|OSISKO MNG INC COM (CANADA)|2.61
20170126|68906L105|OTIC|7|OTONOMY INC COMMON STOCK|14.35
20170126|689164101|OTSKY|14018|OTSUKA HOLDINGS CO. LTD, TOKYO|23.52
20170126|689648103|OTTR|135|OTTER TAIL CORPORATION|38.50
20170126|69007J106|OUT|521|OUTFRONT MEDIA INC COM STK (MD|27.07
20170126|69014Q101|OVAS|7|OVASCIENCE INC COM (DE)|1.61
20170126|690370101|OSTK|296|OVERSTOCK COM INC DEL|16.30
20170126|690732102|OMI|230|OWENS & MINOR INC (HLDG CO)|36.66
20170126|690768403|OI|966|OWENS-ILLINOIS INC|19.61
20170126|690828108|ORM|70|OWENS RLTY MTG INC COM|17.33
20170126|69140P100|OXBC|23|OXFORD BANK CORP|12.52
20170126|691497309|OXM|280|OXFORD INDUSTRIES INC|54.96
20170126|691829501|OXIS|7043|OXIS INTL INC COMMON STOCK|0.08
20170126|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |6.46
20170126|69290R104|PDVW|80|PDVWIRELESS INC COM STK (DE)|23.65
20170126|693149106|PTSI|36|PAM TRANSPORTATION SVCS INC|25.13
20170126|69318G106|PBF|1107|PBF ENERGY INC CL A COM STK (D|25.15
20170126|69323T101|PCM|200|PCM FUND, INC|10.13
20170126|69329Y104|PDLI|6319|PDL BIOPHARMA INC|2.28
20170126|69336T205|PHIIK|226|PHI INC NON-VTG|16.05
20170126|69336V101|PGTI|564|PGT, INC.|11.95
20170126|693366205|PICO|424|PICO HOLDINGS INC NEW|14.85
20170126|69338J106|PPCCY|3143|PICC Property and Casualty Com|37.90
20170126|69343P105|LUKOY|3737|PJSC LUKOIL SPONSORED ADR (RUS|54.40
20170126|69343T107|PJT|13|PJT PARTNERS INC COM STK CL A |32.28
20170126|693475105|PNC|381|PNC FINL SVCS GRP,INC(THE)|121.01
20170126|693475857|PNCPRP|50|PNC FINANCIAL SERVICES GROUP, |27.81
20170126|69352P202|PPX|28|PPL CAP FDG INC JR SUB NT 2073|24.83
20170126|69354A203|PPCLY|93751|PPC LTD (SOUTH AFRICA)|1.03
20170126|69354U100|SNNGF|95000|PPX MINING CORP. ORDINARY SHAR|0.08
20170126|69366X100|BKRKY|9333|BANK RAKYAT INDONESIA UNSPONSO|17.51
20170126|69367J100|PSGTY|4598|PT SEMEN INDONESIA (PERSERO) T|13.51
20170126|69367U105|PPERY|8345|PT BANK MANDIRI PERSERO TBK UN|8.23
20170126|69368A108|PTKFY|220|PT KALBE FARMA UNSPONSORED ADR|22.38
20170126|69369R100|PTXKY|1245|PT XL AXIATA TBK ADR (INDONESI|4.24
20170126|69374H105|PTLC|47796|PACER FDS TR TRENDPILOT 750 ET|24.50
20170126|69374H204|PTMC|30346|PACER FDS TR TRENDPILOT 450 ET|27.49
20170126|69374H303|PTNQ|3900|PACER FDS TR TRENDPLIOT 100 ET|24.28
20170126|69374H709|GCOW|1615|PACER FDS TR GLOBAL CASH COWS |27.65
20170126|69374H808|PTEU|6681|PACER FDS TR TRENDPILOT EUROPE|24.84
20170126|69374H881|COWZ|335|PACER FDS TR US CASH COWS 100 |25.45
20170126|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.75
20170126|69423W889|PEGFF|517|PACIFIC EXPL & PRODT (CANADA) |38.56
20170126|694275108|PFLC|174|PACIFIC FINL CORP|9.45
20170126|694308206|PCGPRA|15|PACIFIC GAS & ELEC CO 6 PR|30.90
20170126|694308305|PCGPRB|1723|PACIFIC GAS&ELEC 5.50% PFD|28.60
20170126|694308602|PCGPRE|203|PACIFIC G&E 5% RED PFD A|26.00
20170126|694308701|PCGPRG|633|PACIFIC G&E 4.80% 1ST PFD|25.00
20170126|694308800|PCGPRH|1495|PACIFIC G&E 4.50% 1ST PFD|24.50
20170126|69478X105|PPBI|214|PACIFIC PREMIER BANCORP INC|40.10
20170126|695127100|PCRX|392|PACIRA PHARMACEUTICALS INC|38.85
20170126|695274209|PDYPY|21|PADDY PWR BETFAIR PLC ADR- UNS|49.95
20170126|69561N402|PAYDD|761|PAID INC|2.60
20170126|69606A100|PALAY|2102|Paladin Energy Ltd Unsponsored|0.74
20170126|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.43
20170126|697900108|PAAS|89173|PAN AMERICAN SILVER CORP|18.63
20170126|698341104|PNDZY|817|PANDORA A/S AMERICAN DEPOSITOR|31.98
20170126|698813102|PZZA|1345|PAPA JOHNS INTL INC|84.58
20170126|698814100|FRSH|5595|PAPA MURPHY'S HOLDINGS INC COM|4.52
20170126|69888T207|PARR|201|PAR PACIFIC HOLDINGS INC|14.50
20170126|69889U104|PABL|181702|PARABEL INC COM STK (DE)|0.40
20170126|69911U403|PBNC|353|PARAGON COML CORP|44.37
20170126|69924R108|PGRE|199|PARAMOUNT GROUP INC COM STK (D|17.00
20170126|699320206|PRMRF|50|PARAMOUNT RESOURCES LTD CLASS |13.10
20170126|699374302|PRTK|1979|PARATEK PHARMACEUTICAL, INC CO|14.65
20170126|699462107|PRXL|6|PAREXEL INTERNATIONAL CORP|70.34
20170126|700517105|PK|2|PARK HOTELS & RESORTS INC COM |27.23
20170126|700658107|PRK|187|PARK NATIONAL CORP|114.22
20170126|70086Y105|PSTB|295|PARK STERLING CORP COM SHS (CA|11.61
20170126|701081101|PKD|97|PARKER DRILLING CO|2.65
20170126|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170126|701491102|PKCOY|4563|PARK24 CO LTD SPONSORED ADR (J|26.49
20170126|702149105|PRTY|652|PARTY CITY HOLDCO INC COM STK |14.45
20170126|702925108|PSYTF|69|PASON SYSTEMS INC (F)|15.44
20170126|70338P100|PEGI|18658|PATTERN ENERGY GROUP INC CL A |19.71
20170126|70339L108|PTOTF|4220|PATRIOT ONE TECHNOLOGIES INC C|1.19
20170126|703481101|PTEN|1788|PATTERSON-UTI ENERGY INC|28.53
20170126|70432V102|PAYC|72906|PAYCOM SOFTWARE INC COM STK (D|50.01
20170126|70438V106|PCTY|219|PAYLOCITY HOLDING CORP COM STK|32.17
20170126|70454K208|PDGRY|6274|PDG RLTY S A EMPREENDIMENTOS E|2.18
20170126|70454Q205|PZOO|9422|PAZOO INC COM NEW|.
20170126|704549203|BTUUQ|474387|PEABODY ENERGY CORP COM STK NE|2.57
20170126|70469W106|PKPH|41184|PEAK PHARMACEUTICALS INC COM S|0.08
20170126|705015105|PSO|37141|PEARSON PLC ADR(RP 1ORD25PEN) |7.69
20170126|70532Y204|PED|12|PEDEVCO CORP COM STK (TX)|0.11
20170126|70555Q104|LOGX|50500|PEERLOGIX TECHNOLOGIES INC|0.11
20170126|706327103|PBA|41637|PEMBINA PIPELINE COR ORD SHS (|32.06
20170126|70706P104|PGH|71820|PENGROWTH ENERGY CORP COM SHS |1.34
20170126|707887105|PWE|4223|PENN WEST PETE LTD NEW COM SHS|1.86
20170126|708062104|PNNT|1173|PENNANT INVESTMENT CORP COM|7.81
20170126|708160106|JCP|1241|PENNEY J.C. CO INC (HOLDING CO|6.94
20170126|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.69
20170126|709102107|PEI|4233|PENN REAL ESTATE INVST TST SBI|17.87
20170126|709102404|PEIPRA|3|PENNSYLVANIA REAL ESTATE INVES|25.41
20170126|70959W103|PAG|128|PENSKE AUTOMOTIVE GROUP, INC. |54.92
20170126|70975L107|PEN|17|PENUMBRA INC COM STK (DE)|75.20
20170126|709789101|PEBO|210|PEOPLES BANCORP INC|32.28
20170126|710311101|PBCO|86|PEOPLES BANK OC COMMERCE(ORG) |10.65
20170126|712704105|PBCT|71267|PEOPLE'S UNITED FINANCIAL INC |19.09
20170126|712706209|PUB|100|PEOPLES UTAH BANCORP COM|26.45
20170126|713448108|PEP|317|PEPSICO INC;CAP USD0.016666|104.61
20170126|713661304|PPHM|39722|PEREGRINE PHARMACEUTICALS INC |0.30
20170126|71377E105|PFMT|100|PERFORMANT FINL CORP COM STK (|2.12
20170126|714046109|PKI|65|PERKINELMER INC|52.28
20170126|714157203|PESI|504|PERMA-FIX ENVIRONMNTL SVCS INC|3.65
20170126|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |8.99
20170126|714264207|PDRDY|1724|PERNOD RICARD SA SPON ADR|23.41
20170126|715302204|PGLC|4238|PERSHING GOLD CORP|3.15
20170126|715318101|PSMMY|2277|Persimmon Plc Unsponsored ADR |47.86
20170126|716382106|PETS|395|PETMED EXPRESS INC|21.39
20170126|71639C103|PTLF|3413|PETLIFE PHARMACEUTICALS INC CO|0.17
20170126|71646J109|PZE|386|PETROBRAS ARGENTINA S.A. ADS(R|9.18
20170126|71647K303|PTRC|167209|PETRO RIV OIL CORP COM SHS NEW|1.18
20170126|716473103|POFCY|5669|PETROFAC LTD LONDON UNSPON ADR|5.95
20170126|71649B103|PTCO|138787|PETROGAS CO COM|4.58
20170126|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |9.97
20170126|71654V408|PBR|3528|PETRO BRAS SA PETROBAS ADS (EA|10.97
20170126|717046106|PEYUF|1605|PEYTO EXPLORATION & DEVELOPMEN|22.23
20170126|717081103|PFE|18445|PFIZER INC;COM USD0.05|31.29
20170126|717098206|PFSW|253|PFSWEB, INC COM STK|8.37
20170126|71714F104|PMC|7|PHARMERCIA CORPORATION COM|25.90
20170126|71715X104|PMCB|16070|PHARMACYTE BIOTECH INC COM|0.12
20170126|71742Q106|PAHC|445|PHIBRO ANIMAL HEALTH CORPORATI|27.45
20170126|718549207|PSXP|5844|PHILLIPS 66 PARTNERS LP COM UN|54.55
20170126|71910C103|FENG|288|PHOENIX NEW MEDIA LTD SPONSORE|3.54
20170126|719358400|PHMD|1416|PHOTOMEDEX INC COM PAR NEW|2.07
20170126|719422206|PYHH|79|PHYHEALTH CORP COM STK (DE)|0.65
20170126|71943U104|DOC|488|PHYSICIANS RLTY TR COM|18.85
20170126|720190206|PDM|346|PIEDMONT OFFICE REALTY TRUST, |21.87
20170126|721006104|PGENY|76|PIGEON CORPORATION UNSPONSORED|6.62
20170126|72147K108|PPC|4952|PILGRIMS PRIDE CORP NEW COM ST|18.92
20170126|72154R103|PLGTF|2757|PILOT GOLD INC ORD SHS (CDA)|0.43
20170126|72200M108|PCK|1998|PIMCO CALIF MUNI INCOME FD II |9.61
20170126|72200R107|PMF|173|PIMCO MUNICIPAL INC FD|15.28
20170126|72200T103|PNF|437|PIMCO NY MUNI INC FD|12.54
20170126|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|12.75
20170126|72201B101|PTY|31822|PIMCO CORPORATE & INCOME|15.20
20170126|72201C109|PZC|57|PIMCO CALIFORNIA MUNICIPAL INC|11.61
20170126|72201E105|PYN|2167|PIMCO NEW YORK MUNICIPAL INCOM|10.62
20170126|72201R205|STPZ|19185|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20170126|72201R403|TIPZ|83|PIMCO ETF TR BROAD US TIPS IND|57.69
20170126|72201R718|LDUR|11600|PIMCO LOW DURATION ACTIVE EXCH|100.46
20170126|72201R726|DI|9223|PIMCO DIVERSIFIED INCOME ACTIV|49.81
20170126|72201R775|BOND|500|PIMCO TOTAL RETURN ACTIVE EXCH|104.30
20170126|72346K107|PBNK|600|PINNALCE BANK GILROY CA|7.51
20170126|72346Q104|PNFP|709|PINNACLE FINANCIAL PTNRS INC|69.10
20170126|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|53.14
20170126|723646204|PNCOY|1668|Pioneer Corp Unsponsored ADR (|2.24
20170126|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |11.13
20170126|723836300|PPSI|7681|PIONEER POWER SOLUTIONS, INC. |8.95
20170126|72703D100|PLPL|60382|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20170126|72705J105|PRRY|27877|PLANET RESOURCE RECOVERY INC C|0.02
20170126|72765Q601|PLG|131365|PLATINUM GROUP METALS LTD COM |1.66
20170126|72766Q105|PAH|1186|PLATFORM SPECIALTY PRODUCTS CO|12.00
20170126|72811P102|PNTV|28434|PLAYERS NETWORK INC|0.02
20170126|728137100|PLZZ|948|PLAZA BANCORP COM|4.95
20170126|729132100|PLXS|562|PLEXUS CORP|54.42
20170126|72919P202|PLUG|77792|PLUG POWER INC COM STK (DE)|1.13
20170126|72941W100|PGEM|398|PLY GEM HOLDINGS INC COM|16.60
20170126|730843208|PCOM|30|POINTS INTERNATIONAL LTD. COMM|8.27
20170126|73102V105|POLA|285|POLAR PWR INC. COM|8.17
20170126|731068102|PII|154531|POLARIS INDUSTRIES INC.|89.39
20170126|731916102|PLM|71539|POLYMET MINING CORP (F)|0.86
20170126|732857107|POPE|250|POPE RES DEL LTD PARTSH DEP RC|68.45
20170126|733174700|BPOP|241|POPULAR INC COM NEW (PR)|45.20
20170126|736508847|POR|105|PORTLAND GENERAL ELECTRIC CO N|43.33
20170126|737010108|PTLA|2237|PORTOLA PHARMACEUTICALS INC CO|25.40
20170126|73740J407|PSID|94972|POSITIVEID CORP|.
20170126|737630103|PCH|301|POTLATCH CORPORATION (NEW)|41.10
20170126|739128106|POWL|149|POWELL INDUSTRIES INC|40.00
20170126|73933G202|PSIX|2477|POWER SOLUTIONS INTERNATIONAL,|7.37
20170126|73933H200|PWPRA|217|POWER REIT RED PERP PFD SER A |25.22
20170126|73933L102|PWDY|6609043|POWERDYNE INTERNATIONAL, INC. |.
20170126|73935A104|QQQ|400546|POWERSHARES QQQ TR UNIT SER-1 |125.43
20170126|73935B862|VRIG|1605|POWERSHARES ACTIVELY MANAGED|25.05
20170126|73935B870|LALT|479|POWERSHARES ALTERNATIVE MULTI |22.68
20170126|73935L100|PIN|358|POWERSHARES INDIA EXCHANGE TRA|20.45
20170126|73935X146|PNQI|4296|POWERSHARES NASDAQ INTERNET PO|90.65
20170126|73935X278|PZD|2096|DYNAMIC CLEANTECH PORT PWRSHS |34.21
20170126|73935X302|PEY|39088|POWERSHARE HIGH YIELD EQTY DIV|17.19
20170126|73935X369|PRN|96|POWERSHARES DWA INDUSTRIALS|51.25
20170126|73935X377|PFI|6939|POWERSHARES DWA FINANCIAL|31.35
20170126|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|55.08
20170126|73935X427|PYZ|29004|POWERSHARES DWA BASIC MATEIALS|61.36
20170126|73935X450|EQWL|1246|POWERSHARES RUSSELL TOP 200 EQ|44.58
20170126|73935X567|PRFZ|7559|POWERSHARES FTSE RAFI US 1500 |118.06
20170126|73935X583|PRF|65618|POWERSHARES EXCHANGE TRADED FD|101.67
20170126|73935X658|PXE|544|POWERSHARES DYNAMIC ENERGY EXP|22.97
20170126|73935X666|PKB|73446|POWERSHARES DYNAMIC BUILDING &|29.60
20170126|73935X682|SPHQ|178149|POWERSHARES S&P 500 QUALITY PO|26.71
20170126|73935X690|PPA|19003|POWERSHARES AEROSPACE & DEFENS|42.04
20170126|73935X708|PWV|39248|POWERSHARES DYNAMIC LRG CAP VA|34.21
20170126|73935X716|PID|221752|POWERSHARES INTERNATIONAL DIVI|14.95
20170126|73935X757|PEJ|1517|POWERSHARES DYNAMIC LEISURE & |41.13
20170126|73935X773|PSJ|9|POWERSHARES DYNAMIC SOFTWARE P|49.35
20170126|73935X781|PSI|39203|POWERSHARES DYNAMIC SEMICONDUC|38.14
20170126|73935X849|PBJ|5718|POWERSHARES DYNAMIC FOOD & BEV|33.17
20170126|73935X880|PXMV|154074|POWERSHARES RUSSELL MIDCAP PUR|32.00
20170126|73936B200|DBP|694|POWERSHARES DB MULTI-SECTOR CO|36.52
20170126|73936B606|DGL|433|POWERSHARES DB MULTI-SECTOR CO|38.58
20170126|73936B705|DBB|2652|POWERSHARES DB MULTI-SECTOR CO|16.20
20170126|73936D206|UDN|14868|POWERSHARES DB U S DLR INDEX T|20.94
20170126|73936Q108|PIZ|64894|POWERSHARES DWA DEV MKTS MOMEN|22.49
20170126|73936Q207|PIE|46804|POWERSHARES DWA EMERGING MKTS |15.73
20170126|73936Q694|SPVU|760|POWERSHARES ETF TR II S&P 500 |30.46
20170126|73936Q702|PAGG|420|POWERSHARES GLOBAL AGRICULTURE|25.96
20170126|73936Q710|PGHY|4237|POWERSHARES GLOBAL SHORT TERM |24.57
20170126|73936Q769|BKLN|91710|POWERSHARES SENIOR LOAN PORTFO|23.35
20170126|73936Q777|KBWP|646|POWERSHARES KBW PROPERTY & CAS|55.83
20170126|73936Q793|KBWD|30252|POWERSHARES KBW HIGH DIVIDEND |23.65
20170126|73936Q843|PCEF|26713|POWERSHARES CEF INCOME COMPOSI|22.89
20170126|73936Q876|PSAU|283|POWERSHARES GLOBAL GOLD AND PR|19.98
20170126|73936T474|PZA|7253|POWERSHARES NATIONAL AMT-FREE |24.99
20170126|73936T524|PLW|16366|POWERSHARES 1-30 LADDERRED TRE|31.76
20170126|73936T565|PGX|7693|POWERSHARES AGGREGATE PFD PORT|14.49
20170126|73936T763|PXH|213624|POWERSHARES FTSE RAFI EMERGING|19.82
20170126|73936T771|PDN|1038|POWERSHARES FTSE RAFI DEVEL MA|28.14
20170126|73936T805|IDHQ|1040|POWERSHARES S&P INTERNATIONAL |19.97
20170126|73936T854|PAF|93|POWERSHARES FTSE RAFI ASIA PAC|51.35
20170126|73937B209|PXR|592|POWERSHARES EMERGING MARKETS I|33.69
20170126|73937B357|IDHD|1100|POWERSHARES ETF TR II S7P INTL|26.18
20170126|73937B365|XSHD|26620|POWERSHARES ETF FD TR II S&P S|25.77
20170126|73937B399|DWIN|2991|POWERSHARES ETF R II DWA TACTI|27.85
20170126|73937B472|USLB|110|POWERSHARES RUSSELL 1000 LOW B|27.75
20170126|73937B480|IDLB|210|POWERESHARES FTSE INTL LOW BET|25.18
20170126|73937B498|DWTR|340|POWERSHARES ETF TR II DWA TACT|25.16
20170126|73937B522|FXJP|182|POWERSHARES ETF TR II JAPAN CU|26.06
20170126|73937B563|XRLV|330239|POWERSHARES ETF TR II S&P 500 |28.41
20170126|73937B589|LDRI|1745|POWERSHARES LADDERRITE 0-5 YEA|24.82
20170126|73937B605|PSCC|952|POWERSHARES S&P SMALLCAP CONSU|67.96
20170126|73937B639|XSLV|30854|POWERSHARES S&P 600 LOW VOLATI|43.29
20170126|73937B647|XMLV|120049|POWERSHARES S&P 400 LOW VOLATI|41.35
20170126|73937B654|SPHD|142571|POWERSHARES ETF TR II S&P 500 |40.09
20170126|73937B662|EELV|1773|POWERSHARES S&P EMERGING MARKE|21.82
20170126|73937B670|EEMO|1|POWERSHARES S&P EMERGING MARKE|15.67
20170126|73937B688|IDLV|16694|POWERSHARES S&P INTL DEVELOPED|29.59
20170126|73937B712|KBWR|748300|POWERSHARES KBW REGL BK PORT|56.34
20170126|73937B746|KBWB|85149|POWERSHARES KBW BANK PORTFOLIO|47.84
20170126|73937B779|SPLV|4067|POWERSHARES S&P 500 LOW VOLATI|41.77
20170126|73937B803|PSCF|12534|POWERSHARES S&P SMALLCAP FINAN|52.35
20170126|73937B829|SPHB|21970|POWERSHARES S&P 500 HIGH BETA |38.13
20170126|73937B852|PSCM|5809|POWERSHARES S&P SMALLCAP MATER|48.67
20170126|73937B878|PSCI|4621|POWERSHARES S&P SMALLCAP INDUS|56.63
20170126|73937B886|PSCH|23|POWERSHARES S&P SMALLCAP HEALT|73.45
20170126|739371201|PXLV|8045|POWERSHARES RUSSELL TOP 200 PU|35.33
20170126|73942H100|PRDSY|39|PRADA SPA UNSPON ADR (ITALY)|8.33
20170126|73943L100|PRRE|988|PRAETORIAN REAL ESTATE INC|1.48
20170126|74005P104|PX|6955|PRAXAIR INC|119.57
20170126|74018R105|PACI|419|PRECISION AUTO CARE INC|0.85
20170126|74022D308|PDS|88920|PRECISION DRILLING CORPORATION|6.00
20170126|740367404|PFBC|13|PREFERRED BK LOS ANGELES CALIF|56.23
20170126|74039H102|PRED|100|PREDICTIVE TECHNOLOGY GROUP IN|1.30
20170126|74039L103|APTS|2666|PREFERRED APT CMNTYS INC|13.99
20170126|740444104|PLPC|31|PREFORMED LINE PRODS CO|52.87
20170126|74048K104|BIEI|111820|PREMIER BIOMEDICAL INC COMMON |.
20170126|74050M105|PFBI|164|PREMIER FINL BANCORP INC|19.08
20170126|74051D104|PIRGF|989|PREMIER GOLD MINES LTD COM SHS|2.22
20170126|74051J200|PRRFY|521|PREMIER FOODS PLC UNSPONSORED |2.57
20170126|74051N102|PINC|15|PREMIER INC CLASS A|31.40
20170126|74139C102|PVG|53973|PRETIUM RES INC|10.54
20170126|74144T108|TROW|142|T-ROWE PRICE GROUP INC|74.18
20170126|741503403|PCLN|134|THE PRICELINE GROUP INC COMMON|1578.82
20170126|741511109|PSMT|49|PRICESMART INC|85.00
20170126|74154B302|PBMD|3047|PRIMA BIOMED LTD SPONSORED ADR|2.54
20170126|74164M108|PRI|32|PRIMERICA, INC COM|76.15
20170126|74164R107|PMHG|50|PRIME MERIDIAN HLDG CO COM|17.10
20170126|74164W106|PPP|84|PRIMERO MINING CORP ORD SHS (C|0.77
20170126|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.72
20170126|74255Y102|YLD|325|PRINCIPAL EDGE ACTIVE INCOME E|40.92
20170126|74255Y300|PY|1697|PRINCIPAL ETF PRIN SHAREHOLDER|28.24
20170126|74255Y409|BTEC|539|PRINCIPAL ETF PRINCIPAL HEALTH|24.22
20170126|74255Y508|GENY|691|PRINCIPAL ETF PRINCIPAL MILLEN|25.78
20170126|742718109|PG|80478|PROCTER & GAMBLE;COM NPV|87.16
20170126|74312Y202|IPDN|3620|PROFESSIONAL DIVERSITY NETWORK|9.80
20170126|74316X101|PFIE|1000|PROFIRE ENERGY, INC. COM STK (|1.25
20170126|743187106|PGNX|12474|PROGENICS PHARMACEUTICALS INC |8.87
20170126|74327M102|PGUS|73879|PROGREEN US INC|0.01
20170126|74346Y103|PRO|400|PROS HOLDINGS, INC|22.29
20170126|74347B201|TBT|18139|PROSHARES ULTRASHORT 20+YEAR T|40.94
20170126|74347B417|OILK|85|PROSHARES TR K-1 FREE CRUDE OI|21.59
20170126|74347B474|UBIO|2198|PROSHARES TR ULTRAPRO NASDAQ B|22.66
20170126|74347B482|GDXX|4756|PROSHARES TR ULTRA GOLD MINERS|46.19
20170126|74347B508|TOLZ|14854|DJ BROOKFIELD GLOBAL|40.30
20170126|74347B532|FUT|201|PROSHARES TR MANAGED FUTURES S|40.82
20170126|74347B540|EUDV|231|PROSHARES TR MSCI EUROPE DIVID|35.26
20170126|74347B607|IGHG|11623|PROSHARES INVESTMENT GRADE-INT|75.82
20170126|74347B615|HGEU|389|PROSHARES TR HEDGED FTSE EUROP|38.67
20170126|74347B623|ZBIO|5830|PROSHARES TR ULTRAPRO SHORT NA|21.62
20170126|74347B680|REGL|4757|PROSHARES TR S&P MIDCAP 400 DI|51.56
20170126|74347B698|SMDV|87076|PROSHARES TR RUSSELL 2000 DIVI|53.77
20170126|74347B706|EMSH|243|PROSHARES SHORT TERM USD EMERG|78.08
20170126|74347B714|PSQ|9820|PROSHARES SHORT QQQ|44.69
20170126|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|28.87
20170126|74347B748|SKF|8914|PROSHARES ULTRASHORT FINANCIAL|29.41
20170126|74347B789|BIS|391|PROSHARES TR ULTRASHORT NASDAQ|32.82
20170126|74347B797|SSG|2|PROSHARES ULTRASHORT SEMICONDU|19.72
20170126|74347B813|ALTS|982|PROSHARES TR MORNINGSTAR ALTER|38.96
20170126|74347B847|EMDV|414|PROSHARES TR MSCI EMERGING MKT|48.11
20170126|74347R107|SSO|15424|PROSHARES ULTRA S&P 500|80.08
20170126|74347R180|UST|6695|PROSHARES ULTRA 7-10 YR TREASU|55.64
20170126|74347R206|QLD|3114|PROSHARES ULTRA QQQ|96.30
20170126|74347R222|DDG|1000|PROSHARES SHORT OIL & GAS|23.07
20170126|74347R230|SEF|5014|PROSHARES SHORT FINANCIALS|13.68
20170126|74347R305|DDM|56516|PROSHARES ULTRA DOW30|86.25
20170126|74347R313|PST|2200|PROSHARES ULTRASHORT LEHMAN 7-|22.71
20170126|74347R370|EFZ|1728|PROSHARES SHORT MSCI EAFE|30.53
20170126|74347R396|EUM|1466|PROSHARES SHORT MSCI EMERGING |23.21
20170126|74347R701|DOG|25673|PROSHARES SHORT DOW30|18.73
20170126|74347R727|UXI|172|PROSHARES ULTRA INDUSTRIALS|51.89
20170126|74347R750|UCC|24|PROSHARES ULTRA CONSUMER SERVI|61.37
20170126|74347R776|UYM|77|PROSHARES ULTRA BASIC MATERIAL|55.38
20170126|74347R842|UWM|18967|PROSHARES ULTRA RUSSELL 2000|115.06
20170126|74347W114|ZSL|27097|PROSHARES ULTRASHORT SILVER|33.88
20170126|74347W239|UVXY|27960|PROSHARES TR II ULTRA VIX SHOR|24.10
20170126|74347W247|UCO|3462|PROSHARES ULTRA BLOOMBERG CRUD|21.67
20170126|74347W270|YCL|766|PROSHARES TR 11 PROSHARES ULTR|58.50
20170126|74347W296|BOIL|10690|PROSHARES ULTRA BLOOMBERG|15.26
20170126|74347W338|VIXM|18349|PROSHARES TR II VIX MID-TERM F|36.74
20170126|74347W353|AGQ|50|PROSHARES ULTRA SILVER|36.39
20170126|74347W387|KOLD|8047|PROSHARES ULTRASHORT BLOOMBERG|25.99
20170126|74347W395|GLL|4679|PROSHARES ULTRASHORT GOLD NEW |82.79
20170126|74347W627|SVXY|246200|PROSHARES SHORT VIX SHORT-TERM|119.94
20170126|74347W668|SCO|15525|PROSHARES ULTRASHORT BLOOMBERG|33.36
20170126|74347W742|EUFX|305|PROSHARES SHORT EURO|44.21
20170126|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|14.51
20170126|74347W882|EUO|6000|PROSHARES TR 11 PROSHARES ULTR|25.96
20170126|74347X179|SMK|155|PROSHARES ULTRASHORT MSCI MEXI|25.44
20170126|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|59.50
20170126|74347X310|RALS|1596|PROSHARES TR RAFI LONG/SHORT F|39.66
20170126|74347X476|KRS|420|PROSHARES SHORT S&P REGIONAL B|16.04
20170126|74347X484|KRU|901|PROSHARES ULTRA S&P REGIONAL B|82.90
20170126|74347X500|EFO|1400|PROSHARES TRUST ULTRA MSCI EAF|95.26
20170126|74347X625|URE|220|PROSHARES ULTRA REAL ESTATE|116.56
20170126|74347X658|YXI|1683|PROSHARES TR SHORT FTSE CHINA |25.52
20170126|74347X708|EZJ|1|PROSHARES TR ULTRA MSCI JAPAN |95.00
20170126|74347X799|URTY|27666|PROSHARES TRUST PROSHRS ULTRAP|123.96
20170126|74347X815|UMDD|805|PROSHARES TRUST PROSHRS ULTRAP|85.18
20170126|74347X823|UDOW|3669|PROSHARES TRUST PROSHRS ULTRAP|99.17
20170126|74347X831|TQQQ|24082|PROSHARES ULTRAPRO QQQ|75.10
20170126|74347X849|TBF|443959|PROSHARES TRUST SHORT 20+ TREA|23.97
20170126|74347X864|UPRO|62378|PROSHARES TRUST PROSHARES ULTR|88.12
20170126|743476202|PBSFY|54558|ProsiebenSat.1 Media AG Muench|10.63
20170126|74348A152|SRTY|6463|PROSHARES TRUST PROSHRS ULTRAP|49.35
20170126|74348A160|SQQQ|2984|PROSHARES TR ULTRAPRO SHORT QQ|43.91
20170126|74348A178|SDOW|3|PROSHARES TRUST|39.00
20170126|74348A186|FINZ|3922|PROSHARES ULTRAPRO SHORT FINAN|15.28
20170126|74348A194|GDXS|8696|PROSHARES TR ULTRASHORT GOLD M|16.44
20170126|74348A228|RXD|87|PROSHARES ULTRASHORT HEALTH CA|45.10
20170126|74348A327|SDD|830|PROSHARES ULTRASHORT SMALLCAP6|20.45
20170126|74348A350|FXP|3308|PROSHARES TR ULTRASHORT FTSE C|30.22
20170126|74348A392|SMDD|534|PROSHARES TRUST PROSHRS ULTRAP|15.26
20170126|74348A426|QID|18501|PROSHARES ULTRASHORT QQQ|21.36
20170126|74348A434|EPV|709|PROSHARES ULTRASHORT FTSE EURO|47.30
20170126|74348A442|SPXU|23744|PROSHARES TR PROSHARES ULTRAPR|18.87
20170126|74348A459|EWV|631|PROSHARES ULTRASHORT MSCI JAPA|37.64
20170126|74348A467|NOBL|59462|PROSHARES S&P 500 DIVIDEND ARI|54.86
20170126|74348A475|EFU|207|PROSHARES ULTRASHORT MSCI EAFE|32.96
20170126|74348A491|TTT|50134|PROSHARES ULTRAPRO SHORT 20 + |32.87
20170126|74348A533|PEX|508|PROSHARES LISTED PRIVATE EQUIT|39.78
20170126|74348A590|DXD|11242|PROSHARES ULTRASHORT DOW30 NEW|13.76
20170126|74348A608|TBX|6122|PROSHARES TR SHORT 7-10 YR TRE|29.12
20170126|74348A673|BZQ|48046|PROSHARES ULTRASHORT MSCI BRAZ|13.87
20170126|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|100.26
20170126|74348A814|RINF|3269|PROSHARES TRUST INFLATION EXPE|29.18
20170126|74348T102|PSEC|29362|PROSPECT CAPITAL CORP COM STK |8.69
20170126|74348T300|PBB|311|PROSPECT CAP CORP NT|25.65
20170126|743606105|PB|210|PROSPERITY BANCSHARES INC|75.62
20170126|74366E102|PTGX|179|PROTAGONIST THERAPEUTICS INC C|19.52
20170126|743722100|PKTX|49265|PROTOKINETIX INC|0.09
20170126|74373B109|PTI|21|PROTEOSTASIS THERAPEUTICS INC |12.62
20170126|74373V105|PSCR|60996|PROTO SCRIPT PHARMACEUTICAL|2.08
20170126|743815102|PRSC|4|PROVIDENCE SERVICE CORP|39.15
20170126|74386T105|PFS|258|PROVIDENT FINANCIAL SERVICES I|26.76
20170126|743868101|PROV|44|PROVIDENT FINL HLDGS INC|18.63
20170126|744121104|PVHO|369|PROVISION HOLDING, INC. COM ST|0.10
20170126|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|25.99
20170126|744320706|PRH|50|PRUDENTIAL FINL INC 5.70% JR S|25.06
20170126|744573106|PEG|49|PUB SVC ENTERPRISE GROUP INC|43.39
20170126|74460D109|PSA|261|PUBLIC STORAGE (MARYLAND)|218.91
20170126|74460W750|PSAPRC|95|PUBLIC STORAGE DEP SHS REPSTG |22.61
20170126|74460W826|PSAPRZ|286|PUBLIC STORAGE|26.19
20170126|74460W875|PSAPRW|145|PUBLIC STORAGE DEPOSITARY SHAR|23.82
20170126|74463M106|PUBGY|2000|PUBLICIS SA ADS (1 ADS = 1C0M)|17.49
20170126|74530Q205|PUFXF|970|PUF VENTURES INC|0.22
20170126|74584P103|PULM|25521|PULMATRIX INC COM|1.64
20170126|74586Y102|PLFX|3107|PULSE EVOLUTION CORP COM STK (|0.65
20170126|745867101|PHM|1427|PULTEGROUP,INC COMMON STOCK|20.44
20170126|74587V107|PBYI|2738|PUMA BIOTECHNOLOGY INC COMMON |33.45
20170126|74609Q102|PNAT|250075|PURA NATURALS INC|2.16
20170126|74624W100|PSNX|7597|PURESNAX INTL INC COM|.
20170126|746779107|PCF|604|PUTMAN HIGH INCOME SECURITIES |8.36
20170126|746922103|PMO|203|PUTNAM MUNI OPPORTUNITIES TR|12.25
20170126|74728G605|QBIEY|8228|QBE INSURANCE GRP LTD SPON ADR|9.14
20170126|74731Q103|PZN|267|PZENA INVESTMENT MANAGEMENT, I|11.25
20170126|74734H100|PZCUY|300|PZ CUSSONS PLC UNSPON ADR (UK)|7.57
20170126|74735A104|QFOR|2249|QUANDRANT 4 SYSTEMS CORPORATIO|0.08
20170126|74736L109|QTWO|500|Q2 HLDGS INC COM STK (DE)|33.05
20170126|74736N105|QBIO|9354|QBIOMED INC|5.03
20170126|74736R106|QSEP|6001|QS ENERGY INC COM|0.09
20170126|74737G109|QPWR|775|Q2POWER TECHNOLOGIES INC COM|0.05
20170126|74737L108|QPAG|1926|QPAGOS CORP|0.40
20170126|747525103|QCOM|70|QUALCOMM INC|56.90
20170126|747545101|QCP|366|QUALITY CARE PPTYS INC COM (MD|16.19
20170126|74758T303|QLYS|67|QUALYS INC COM STK (DE)|36.20
20170126|747582104|QSII|8|QUALITY SYS INC|13.78
20170126|747619104|NX|152|QUANEX BUILDING PRODUCTS CORP |20.90
20170126|74766A106|QTMM|12186|QUANTUM MATLS CORP COM STK (NV|0.09
20170126|74834L100|DGX|934|QUEST DIAGNOSTICS INC.|91.88
20170126|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170126|74838J101|QDEL|10|QUIDEL CORP|19.14
20170126|74874U101|QPAC|1000|QUINPARIO ACQUISITION CORP 2 C|10.05
20170126|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.24
20170126|74876Y101|Q|31|QUINTILES IMS HOLDINGS, INC.|75.53
20170126|749119103|QUOT|432|QUOTIENT TECHNOLOGY INC COM ST|10.80
20170126|74913G402|CTX|254|QWEST CORP 7.00% NT DUE 04/01/|25.17
20170126|74913G709|CTZ|162|QWEST CORP 6.625% NTS DUE 2055|24.86
20170126|749227609|RAS|41|RAIT FINANCIAL TRUST COM|3.69
20170126|74960G404|RJKAF|1000|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20170126|74965L101|RLJ|19|RLJ LODGING TR COM|24.27
20170126|74966K102|RMGN|1000|RMG NETWORKS HLDG CORP COM STK|0.69
20170126|749660106|RES|118451|RPC INC|22.42
20170126|74967R106|RMR|102|RMR GROUP INC CL A COM STK (MD|45.80
20170126|74967X103|RH|3000|RH COM(DE)|28.24
20170126|74975E303|RWEOY|24847|R W E AG SPONS ADR|13.59
20170126|74975N105|RTIX|1208|BIOLOGICS, INC COM|3.20
20170126|75025X209|RLGTPRA|305|RADIANT LOGISTICS INC PERP PFD|27.35
20170126|75040P108|ROIA|325|RADIO ONE INC CL A|2.85
20170126|750469207|RDUS|502|RADIUS HEALTH INC COM STK|41.87
20170126|750723108|RADLY|402|RAIA DROGASIL SA ADR SPONSORED|20.57
20170126|75102W108|RKUNY|5635|RAKUTEN INC SPONSORED ADR (JAP|9.96
20170126|752344309|GOLD|32393|RANDGOLD RESOURCES;ADS EACH RE|83.58
20170126|754212108|RAVN|458|RAVEN INDUSTRIES INC|25.45
20170126|754730109|RJF|49|RAYMOND JAMES FINANCIAL INC|75.61
20170126|754907103|RYN|695|RAYONIER INC (REIT)|28.01
20170126|75508B203|RYAMPRA|20|RAYONIER ADVANCED MATLS INC PF|122.40
20170126|755111507|RTN|397|RAYTHEON CO. (NEW)|146.87
20170126|75524W108|RMAX|8|RE/MAX HLDGS INC CLASS A COM S|55.95
20170126|755255106|RHCO|1387|READEN HLDG CORP COM STK (NV) |0.10
20170126|755408101|RDI|357|READING INTL CL A|16.92
20170126|755408200|RDIB|66|READING INTL CL B|17.02
20170126|75601N302|RGSE|266897|REAL GOODS SOLAR INC CL A NEW |0.19
20170126|75604A109|RBIZ|47238|REALBIZ MEDIA GROUP INC COM ST|0.03
20170126|75605A108|DIVY|716|REALITY SHARES ISOLATED DIVIDE|25.50
20170126|75605A405|LEAD|682|REALITY SHS ETF TR|26.51
20170126|75606N109|RP|95|REALPAGE, INC COM|30.50
20170126|756109104|O|1084|REALTY INCOME CORP|59.62
20170126|756109807|OPRF|40|REALTY INCOME CORP MONTHLY INC|25.19
20170126|756158101|UTG|6488|REEVES UTILITY INCOME FUND|32.40
20170126|75623U102|QYLD|92|RECON CAP SER TR RECON CAP NAS|22.87
20170126|756568101|RDEIY|15945|RED ELECTRICA CORPORATION SA U|9.03
20170126|756577102|RHT|67|RED HAT INC|76.43
20170126|75689M101|RRGB|1803|RED ROBIN GOURMET BURGERS INC |48.30
20170126|75700L108|RRR|70|RED ROCK RESORTS INC CL A (DE)|23.73
20170126|757468103|RDHL|39|REDHILL BIOPHARMA LTD|9.62
20170126|75773Q208|RGCTF|68134|REDSTAR GOLD CORP|0.09
20170126|75865A103|RFFRY|7382|REFRESCO GROUP N.V. AMERICAN D|14.98
20170126|758766109|RGC|18|REGAL ENTERTAINMENT GRP CLASS |22.98
20170126|758849103|REG|2415|REGENCY CENTERS CORP|70.15
20170126|75886F107|REGN|25|REGENERON PHARMACEUTICALS INC |348.93
20170126|75915K101|RGLS|1126|REGULUS THERAPEUTICS INC COM S|2.23
20170126|759351604|RGA|23|REINSURANCE GROUP OF AMERICA, |125.37
20170126|759404205|RTMAF|29|REITMANS LTD CLASS A|4.70
20170126|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|1.56
20170126|75952R209|RELV|170|RELIV INTL INC COM NEW|4.46
20170126|75955J204|RLMD|2516|RELMADA THERAPEUTICS INC COM N|1.32
20170126|759673403|RNLSY|6999|RENAULT S.A. UNSPONSORED AMERI|18.88
20170126|75971T103|SOL|1765|RENESOLA LTD SPONSORED ADS (VG|0.62
20170126|75972B101|RNECY|616|RENESAS ELECTRONICS CORP UNSPO|4.41
20170126|759720105|RCG|200|RENN FD INC COM STK (TX)|1.43
20170126|759916109|RGEN|912|REPLIGEN CORP|28.82
20170126|76009N100|RCII|3772|RENT-A-CENTER INC|8.33
20170126|760125104|RTOKY|9004|RENTOKIL INITIAL PLC SPONS ADR|13.99
20170126|76026T205|REPYY|4327|REPSOL SA SPONSORED ADR|15.31
20170126|76027P400|REPCF|32495|REPLICEL LIFE SCIENCES INC COM|1.12
20170126|760276105|RJETQ|9006|REPUBLIC AWYS HLDGS INC|0.36
20170126|76028H209|RPRX|20103|REPROS THERAPEUTICS INC COM ST|1.30
20170126|760759100|RSG|432|REPUBLIC SERVICES INC|57.82
20170126|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.14
20170126|761152107|RMD|4|RESMED INC|69.85
20170126|76116A306|REN|7|RESOLUTE ENERGY CORP COM SHS N|45.73
20170126|76120W500|RSOPRB|20|RESOURCE CAPITAL CORP PFD 8.25|22.38
20170126|76120W609|RSOPRC|5|RESOURCE CAP CORP PFD SER C (M|23.12
20170126|76120W708|RSO|734|RESOURCE CAP CORP NEW|8.32
20170126|76122Q105|RECN|7|RESOURCES CONNECTION INC|17.50
20170126|76128M108|RVXCF|3000|RESVERLOGIX CORP|1.59
20170126|761299106|RTRX|1047|RETROPHIN, INC. COMMON STOCK|19.19
20170126|76131D103|QSR|56|RESTAURANT BRANDS INTERNATIONA|49.50
20170126|76132B106|SALE|1035|RETAILMENOT INC SER 1 COM STK |9.20
20170126|761330109|RVNC|1497|REVANCE THERAPEUTICS INC COM S|19.90
20170126|761516103|RVVTF|18000|REVIVE THERAPEUTICS LTD COM (C|0.11
20170126|761565100|REXX|150300|REX ENERGY CORP COM STK (DE)|0.77
20170126|761640101|RNN|4149|REXAHN PHARAMACEUTICALS, INC|0.18
20170126|76169C100|REXR|13|REXFORD INDL RLTY INC. COM|23.94
20170126|761713106|RAI|700|REYNOLDS AMERICAN INC (HOLDING|60.05
20170126|762819100|RMP|379|RICE MIDSTREAM PARTNERS LP UNI|24.75
20170126|76303T308|RCHA|40|RICH PHARMACEUTICALS|.
20170126|76658B100|NAME|231|RIGHTSIDE GROUP LTD COM STK|9.00
20170126|766582100|RNET|240|RIGNET INC, COM STK|21.25
20170126|76680R206|RNG|146|RINGCENTRAL INC CL A (DE)|23.65
20170126|767617103|RSII|10206|Rising India Inc Common Stock |.
20170126|767744105|RBA|72075|RITCHIE BROS.AUCTIONEERS INC|32.59
20170126|767754104|RAD|1143|RITE AID CORP|6.90
20170126|767836109|RTTR|5460|RITTER PHARMACEUTICALS INC COM|2.89
20170126|76881Y109|RIV|300|RIVERNORTH OPPORTUNITIES FD IN|19.46
20170126|76882G107|OPP|1106|RIVERNORTH/DOUBLELINE STRATEGI|18.64
20170126|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.12
20170126|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|11.65
20170126|771007101|RRETY|752|ROBINSONS RETAIL HOLDINGS INC |15.55
20170126|771195104|RHHBY|60000|ROCHE HLDG LTD SPONS ADR|29.38
20170126|77434W202|RDIAF|4500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20170126|774341101|COL|2029|ROCKWELL COLLINS, INC.|90.81
20170126|774374102|RMTI|712|ROCKWELL MEDICAL INC COM STK (|5.59
20170126|77471R108|RMHB|716608|ROCKY MTN HIGH BRANDS INC|0.11
20170126|775109200|RCI|3984|ROGERS COMMUNICATIONS INC CL-B|40.32
20170126|775376106|ROHCY|302|Rohm Co Ltd Unsponsored ADR (J|31.72
20170126|775431208|ROKA|4308|ROKA BIOSCIENCE INC COM NEW|4.25
20170126|776696106|ROP|8|ROPER TECHNOLOGIES INC COM STK|190.58
20170126|777780107|RST|368|ROSETTA STONE INC COM STK (DE)|8.88
20170126|780087102|RY|20920|ROYAL BANK OF CANADA|71.97
20170126|78013G501|RYPRT|34|ROYAL BK CDA DEP SHS REPSTG 1/|29.05
20170126|780249108|RDSMY|8192|ROYAL DSM NV SPONSORED ADR (NE|16.07
20170126|780259107|RDSB|44034|ROYAL DUTCH SHELL PLC ADS ( EA|58.92
20170126|780259206|RDSA|47829|ROYAL DUTCH SHELL PLC SPON ADR|55.65
20170126|78027P109|RYFL|600|ROYAL FINL INC|12.00
20170126|780287108|RGLD|6|ROYAL GOLD INC|71.62
20170126|78033R107|ROYMY|353|ROYAL MAIL PLC UNSPONSORED ADR|10.40
20170126|780641205|KKPNY|8044|ROYAL KPN NV ADS (EA REPTG 1 O|2.88
20170126|780911509|RBYCD|361|RUBICON MINERALS CORP COM (CAN|1.42
20170126|781270103|RTEC|645|RUDOLPH TECHNOLOGIES INC|23.40
20170126|781846209|RUSHA|588|RUSH ENTERPRISES INC CL-A|33.46
20170126|781846308|RUSHB|113|RUSH ENTERPRIES INC CL B|31.77
20170126|783549108|R|41|RYDER SYSTEM INC|78.29
20170126|78355W106|RSP|115|GUGGENHEIM S&P 500 EQUAL WEIGH|89.25
20170126|78355W403|RPG|195|GUGGENHEIM S&P 500 PURE GROWTH|86.65
20170126|78355W502|RFV|102|GUGGENHEIM S&P MIDCAP 400 PURE|63.64
20170126|78355W601|RFG|47|GUGGENHEIM S&P MIDCAP 400 PUR |133.49
20170126|78355W700|RZV|141|GUGGENHEIM S&P SMALLCAP 600 PU|73.41
20170126|78355W791|RYU|1367|GUGGENHEIM S&P 500 EQUAL WEIGH|81.14
20170126|78355W817|RYT|49103|GUGGENHEIM S&P 500 EQUAL WEIGH|114.64
20170126|78355W825|RTM|40319|GUGGENHEIM S&P 500 EQUAL WEIGH|97.79
20170126|78355W833|RGI|2280|GUGGENHEIM S&P EQUAL WEIGHT IN|103.54
20170126|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|149.85
20170126|78355W858|RYF|33315|GUGGENHEIM S&P 500 EQUAL WEIGH|37.61
20170126|78355W866|RYE|1353|GUGGENHEIM S&P 500 EQUAL WEIGH|64.23
20170126|78391C106|SBTB|85|SBT Bancorp, Inc. (CT) Common |25.25
20170126|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.16
20170126|78406T201|SCEPRF|31|SOUTHERN CALIFORNIA EDISON TRU|24.23
20170126|78408D105|SBFG|21251|SB FINL GROUP INC COM STK (OH)|17.89
20170126|78409G206|SCEPRJ|52|SCE TR IV PREF SR J (DE)|26.04
20170126|78410G104|SBAC|2568|SBA COMMUNICATIONS CORP NEW CL|103.50
20170126|784117103|SEIC|1854|SEI INVESTMENTS CO|51.10
20170126|784276206|SIPC|5651|Sipp Industries, Inc. New Comm|.
20170126|784375404|SKFRY|243|SKF AB ADR|20.38
20170126|78440P108|SKM|50000|SK TELECOM CO LTD ADS(RP1/9ORD|21.17
20170126|78440X101|SLG|42|SL GREEN REALTY CORP|108.73
20170126|78445W306|SMCAY|4361|SMC CORP JAPAN AMERICAN DEPOSI|12.94
20170126|78460T105|SNCAF|76|SNC-LAVALIN GRP INC CL-A (F)|43.88
20170126|78462F103|SPY|90745|SPDR S&P 500 ETF TR|229.57
20170126|78463V107|GLD|58974|SPDR GOLD TR, SPDR GOLD SHS|114.32
20170126|78463X103|FEU|860|SPDR STOXX EURO 50 ETF|30.93
20170126|78463X152|NANR|29241|SPDR INDEX SHS FDS S&P NORTH A|35.37
20170126|78463X160|HDWX|1670|SPDR INDEX SHS FDS S&P INTL DI|42.80
20170126|78463X194|LOWC|3624|SPDR INDEX SHS FDS SPDR MSCI|77.46
20170126|78463X202|FEZ|27228|SPDR EURO STOXX 50 ETF|34.78
20170126|78463X335|QGBR|11|SPDR MSCI UNITED KINGDOM STRAT|47.46
20170126|78463X343|QESP|47|SPDR MSCI SPAIN STRATEGICFACTO|42.30
20170126|78463X350|QDEU|216|SPDR MSCI GERMANY STRATEGICFAC|54.23
20170126|78463X376|QCAN|616|SPDR MSCI CANADA STRATEGICFACT|55.74
20170126|78463X384|QAUS|393|SPDR MSCI AUSTRALIA STRATEGICF|49.41
20170126|78463X392|SMEZ|310|SPDR EURO STOXX SMALL CAP ETF |48.99
20170126|78463X418|QWLD|59|SPDR INDEX SHS FDS|64.90
20170126|78463X426|QEMM|397|SPDR INDEX SHS FDS MSCI EMERGI|53.25
20170126|78463X434|QEFA|2769|SPDR INDEX SHS FDS MSCI EAFE S|55.73
20170126|78463X459|WDIV|1320|SPDR S&P GLOBAL DIVIDEND ETF|64.12
20170126|78463X475|ACIM|2373|SPDR MSCI ACWI IMI ETF|68.04
20170126|78463X509|GMM|1258|SPDR SER TR FDS SPDR S&P EMERG|61.15
20170126|78463X533|EDIV|17028|SPDR S&P EMERGING DIVIDENDS ET|28.62
20170126|78463X541|GNR|54006|SPDR S&P GLOBAL NATURAL RESOUR|44.19
20170126|78463X558|RBL|340|SPDR INDEX SHS FDS S&P RUSSIA |20.52
20170126|78463X608|GUR|133|SDPR SER TR SPDR S&P EUROPEAN |28.58
20170126|78463X673|IPN|16915|SPDR S&P INTERNATIONAL INDUSTR|31.08
20170126|78463X681|IRY|97201|SPDR S&P INTERNATIONAL HEALTH |44.13
20170126|78463X707|GML|9|SPDR SER TR SPDR S&P MID LATIN|48.79
20170126|78463X715|IPW|848|SPDR S&P INTERNATIONAL ENERGY |19.11
20170126|78463X723|IPS|417|SPDR S&P INTERNATIONAL CONSUME|40.72
20170126|78463X731|IPD|1298|SPDR|36.99
20170126|78463X756|EWX|2611|SPDR S&P EMERGING MARKETS SMAL|42.56
20170126|78463X772|DWX|119223|SPDR INDEX SHS FDS S&P INTL DI|37.55
20170126|78463X806|GAF|207|SPDR SER TR FDS SPDR S&P EMERG|59.26
20170126|78463X848|CWI|2|SPDR SER TR SPDR MSCI ACWI EX |33.05
20170126|78463X855|GII|3277|SPDR S&P GLOBAL INFRASTURE ETF|46.24
20170126|78463X871|GWX|83784|SPDR INDEX SHS FD SPDR S&P INT|30.45
20170126|78464A110|XITK|2966|SPDR SER TR FACTSET INNOVATIVE|61.83
20170126|78464A144|CBND|817|SPDR BLOOMBERG BARCLAYS ISSUER|31.64
20170126|78464A151|IBND|1954|SPDR BLOOMBERG BARCLAYS INTERN|31.17
20170126|78464A201|SLYG|10517|SPDR S&P 600 SMALL CAP GROWTH |211.06
20170126|78464A284|HYMB|342|SPDR SER TR NUVEEN S&P HIGH YL|56.12
20170126|78464A300|SLYV|34710|SPDR S&P 600 SMALL CAP VALUE E|120.00
20170126|78464A334|BWZ|2304|SPDR BLOOMBERG BARCLAYS SHORT |30.03
20170126|78464A359|CWB|11|SPDR BLOOMBERG BARCLAYS CONVER|47.24
20170126|78464A375|ITR|23505|SPDR BLOOMBERG BARCLAYS INTERM|33.93
20170126|78464A383|MBG|45931|SPDR BLOOMBERG BARCLAYS MORTGA|26.21
20170126|78464A417|JNK|1494|SPDR BLOOMBERG BARCLAYS HIGH Y|36.95
20170126|78464A508|SPYV|8809|SPDR S&P 500 VALUE ETF|111.41
20170126|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|26.24
20170126|78464A532|XTN|291|SPDR SER TR S&P TRANSN ETF|55.96
20170126|78464A540|XTL|1015|SPDR SER TR S & P TELECOM ETF |71.24
20170126|78464A599|XSW|965|SPDR S&P SOFTWARE & SERVICES E|56.95
20170126|78464A656|IPE|209|SPDR BLOOMBERG BARCLAYS TIPS E|56.49
20170126|78464A680|BIL|37515|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170126|78464A698|KRE|41050|SPDR S&P REGIONAL BANKING ETF |56.42
20170126|78464A714|XRT|484567|SPDR SERIES TR SPDR S&P RETAIL|43.82
20170126|78464A722|XPH|112653|SPDR SER TR SPDR S&P PHARMACEU|38.15
20170126|78464A730|XOP|905552|SPDR SER TR OIL & GAS EXPLORAT|41.61
20170126|78464A748|XES|126858|SPDR SER TR SPDR S&P OIL & GAS|23.62
20170126|78464A755|XME|86|SPDR SER TR SPDR S&P METALS & |33.66
20170126|78464A789|KIE|4715|SPDR S&P INSURANCE ETF|84.09
20170126|78464A813|SLY|1198|SPDR S&P 600 SMALL CAP ETF|122.09
20170126|78464A821|MDYG|13907|SPDR S&P 400 MID CAP GROWTH ET|137.30
20170126|78464A839|MDYV|11705|SPDR S&P 400 MID CAP VALUE ETF|96.85
20170126|78464A847|SMD|237|SPDR SER TR SPDR S&P 1000 ETF |90.86
20170126|78464A854|ONEK|149|SPDR RUSSELL 1000 ETF|108.07
20170126|78464A862|XSD|24457|SPDR TR SER SPDR S&P SEMICONDU|59.36
20170126|78464A870|XBI|3233|SPDR SER TR SPDR S&P BIOTECH E|62.78
20170126|78467J100|SSNC|722|SS&C TECH HLDGS INC COM STK (D|31.90
20170126|78467K107|SSEZY|2455|SSE PLC SPONSORED ADR (UNITED |18.95
20170126|78467V202|INKM|950|SSGA ACTIVE ETF TR|30.96
20170126|78467V400|GAL|3993|SSGA ACTIVE ETF TR|33.82
20170126|78467V608|SRLN|9871|SSGA ACTIVE ETF TR|47.54
20170126|78467V848|TOTL|42|SSGA ACTIVE ETF TR SPDR DOBLEL|48.51
20170126|78467V871|SYV|422|SSGA ACTIVE ETF TR SPDR MFS SY|57.86
20170126|78467V889|SYG|226|SSGA ACTIVE ETF TR SPDR MFS SY|65.73
20170126|78467X109|DIA|123279|SPDR DOW JONES INDL AVERAGE ET|200.42
20170126|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|61.46
20170126|78468R200|FLRN|8954|SPDR BLOOMBERG BARCLAYS INVEST|30.72
20170126|78468R606|CJNK|1256|SPDR SER TR BOFA M.L. CROSSOVE|26.10
20170126|78468R713|DWFI|99|SPDR SER TR DORSEY WRIGHT FIXE|24.94
20170126|78468R721|TFI|234504|SPDR NUVEEN BLOOMBERG BARCLAYS|47.62
20170126|78468R739|SHM|12928|SPDR NUVEEN BLOOMBERG BARCLAYS|48.14
20170126|78468R747|SHE|1042|SPDR SER TR SSGA GENDER DIVERS|63.69
20170126|78468R754|ONEV|653|SPDR RUSSELL 1000 LOW VOLATILI|67.33
20170126|78468R788|SPYD|8546|SPDR SER TRS&P 500 HIGH DIVID |35.66
20170126|78468R796|SPYX|46|SPDR S&P 500 FOSSIL FUEL RESER|55.14
20170126|78468R812|QUS|332|SPDR SER TR MSCI USA STRATEGIC|66.11
20170126|78468R879|SIPE|996|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.68
20170126|78468R887|SMLV|1658|SPDR SSGA US SMALL CAP LOW VOL|93.14
20170126|78468T107|SPOM|109819|SPO GLOBAL INC. COMMON STOCK|.
20170126|78470P200|STOT|745|SPDR DOUBLELINE SHORT DURATION|49.50
20170126|78478D100|STGG|12|STG GROUP INC|2.35
20170126|78478V209|STRI|157|STR HLDGS INC COM STK NEW (DE)|0.20
20170126|785135104|SANW|1500|S&W SEED CO COM STK (NV)|4.55
20170126|785246109|SGSVF|50|SABINA GOLD & SILVER CORP ORDI|1.03
20170126|78573M104|SABR|1010|SABRE CORPORATION COMMON STOCK|24.59
20170126|786449207|SFE|231|SAFEGUARD SCIENTIFICS INC|12.40
20170126|786584102|SAFRY|3530|SAFRAN S A SPONSORED ADR (FRAN|17.43
20170126|786598300|SGA|77|SAGA COMMUNICATIONS, INC CL A |50.90
20170126|78709Y105|SAIA|300|SAIA INC COM STK|50.30
20170126|790148100|JOE|646|ST.JOE COMPANY(THE)|16.80
20170126|79015E106|TORVF|129142|SAINT JEAN CARBON INC. COMMON |0.05
20170126|79376W208|SAPMY|600|Saipem Spa San Donato Milanese|0.29
20170126|795225101|IMPJY|44650|SALINI IMPREGILO S.P.A. UNSPON|6.66
20170126|79546E104|SBH|33597|SALLY BEAUTY HLDGS INC|24.74
20170126|79604U107|SMSEY|9932|SAMSONITE INTERNATIONAL S.A UN|15.73
20170126|79970Y105|SN|9144|SANCHEZ ENERGY CORP COM STK (D|13.84
20170126|79971C201|SPP|50|SANCHEZ PRODTN PARTNERS LP COM|14.05
20170126|80007R105|SCHYY|29|SANDS CHINA LTD UNSPONSORED AD|45.57
20170126|80007V106|SDR|22742|SANDRIDGE MISSISSIPPIAN TR II |1.61
20170126|800110504|SSPXF|525|SANDSPRING RES LTD (CANADA)|0.33
20170126|800212201|SDVKY|744|SANDVIK AB ADR|13.73
20170126|800677106|SGMO|889|SANGAMO THERAPEUTICS INC COM|3.60
20170126|80104Q208|SLLDY|31101|SANLAM LTD SPONSORED ADR (SOUT|9.96
20170126|80105N113|GCVRZ|14651|SANOFI CONTINGENT VAL RTS EXP |0.48
20170126|80287P100|SNPHY|10724|SANTEN PHARMACEUTICAL CO UNSPO|12.03
20170126|80303D107|SNWV|34447|SANUWAVE HEALTH INC COM STK (N|0.16
20170126|803054204|SAP|33158|SAP SE ADS (EA REPSTG 1 COM SH|91.22
20170126|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|8.36
20170126|80349A208|SAR|11916|SARATOGA INVESTMENT CORP COM N|21.15
20170126|803607100|SRPT|267|SAREPTA THERAPEUTICS INC COM S|30.25
20170126|803866300|SSL|4015|SASOL LTD SPONSORED ADR|31.66
20170126|80412E202|HJV|38|SATURNS J.C. PENNEY CO INC DEB|17.00
20170126|804136109|SENY|225766|SAUER ENERGY, INC|0.02
20170126|804395101|BFS|49|SAUL CENTERS INC|64.97
20170126|80585Y308|SBRCY|26947|SBERBANK|11.52
20170126|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170126|806857108|SLB|2210|SCHLUMBERGER LTD|85.51
20170126|80687P106|SBGSY|8485|SCHNEIDER ELECTRIC SE UNSPONSO|14.76
20170126|806882106|SCHN|473|SCHNITZER STEEL INDS INC CL-A |23.75
20170126|807066105|SCHL|48|SCHOLASTIC CORP|46.23
20170126|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.96
20170126|808194104|SHLM|260|SCHULMAN (A) INC|34.40
20170126|808513105|SCHW|164|SCHWAB CHARLES CORP|42.29
20170126|808513402|SCHWPRC|150|SCHWAB CHARLES CORP NEW DEP SH|26.00
20170126|808524102|SCHB|126500|SCHWAB STRATEGIC TR US BROAD M|55.70
20170126|808524201|SCHX|12909|SCHWAB STRATEGIC TR US LARGE-C|54.77
20170126|808524300|SCHG|171124|SCHWAB STRATEGIC TR US LARGE-C|58.28
20170126|808524409|SCHV|76739|SCHWAB STRATEGIC TR US LARGE-C|48.79
20170126|808524508|SCHM|139303|SCHWAB STRATEGIC U.S. MID-CAP |46.62
20170126|808524607|SCHA|177050|SCHWAB STRATEGIC TR US SMALL-C|63.02
20170126|808524706|SCHE|231015|SCHWAB STRATEGIC TR US EMERGIN|23.06
20170126|808524730|FNDE|562212|SCHWAB FUNDAMENTAL EMERGING MK|25.96
20170126|808524748|FNDC|31381|SCHWAB FUNDAMENTAL INTL SMALL |29.76
20170126|808524755|FNDF|265126|SCHWAB FUNDAMENTAL INTL LARGE |26.38
20170126|808524763|FNDA|245108|SCHWAB FUNDAMENTAL U S SMALL C|34.82
20170126|808524771|FNDX|106413|SCHWAB FUNDAMENTAL U S LARGE C|33.26
20170126|808524789|FNDB|26434|SCHWAB FUNDAMENTAL U S BROAD M|33.19
20170126|808524797|SCHD|25027|SCHWAB STRATEGIC TR US DIVIDEN|43.96
20170126|808524805|SCHF|493359|SCHWAB STRATEGIC TR INTL EQTY |28.98
20170126|808524839|SCHZ|12245|SCHWAB US AGGREGATE BOND ETF|51.48
20170126|808524847|SCHH|20435|SCHWAB STRATEGIC U.S. REIT ETF|41.11
20170126|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|53.30
20170126|808524870|SCHP|151|SCHWAB STRATEGIC US TIPS ETF|55.07
20170126|808524888|SCHC|126949|SCHWAB STRATEGIC TR INTL SMALL|30.49
20170126|808541106|SWM|557|SCHWEITZER-MAUDUIT INT'L INC|46.41
20170126|80862K104|SCLN|1342|SCICLONE PHARMACEUTICALS INC|10.65
20170126|80876P107|SCTFF|2000|SCIENTIFIC METALS CORP COM (CA|0.05
20170126|808831101|SCIO|515|SCIO DIAMOND TECH CORP COM STK|0.09
20170126|80917Q106|SCRYY|2416|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20170126|811054402|SSP|1203|E.W. SCRIPPS COM NEW CL A COM |19.26
20170126|811292101|SCYX|1002|SCYNEXIS INC COMMON STOCK|3.15
20170126|811699107|SEAC|150|SEACHANGE INTL INC|2.45
20170126|811904101|CKH|155|SEACOR HOLDINGS INC|74.80
20170126|811916105|SA|27414|SEABRIDGE GOLD INC|9.60
20170126|81234D109|SRSC|474|SEARS CANADA INC (F)|1.65
20170126|812350106|SHLD|46182|SEARS HOLDINGS|8.77
20170126|81254U304|SSWPRH|3370|SEASPAN CORP PFD CUM RED PERP |22.00
20170126|812578102|SGEN|2277|SEATTLE GENETICS INC|58.44
20170126|813113206|SOMLY|1248|SECOM LTD ADR|17.93
20170126|81369Y100|XLB|196197|SELECT SECTOR SPDR FD-MATERIAL|52.86
20170126|81369Y407|XLY|16|SELECT SECTOR SPDR-CONSUMER DI|85.20
20170126|81369Y506|XLE|117501|ENERGY SECTOR SPDR|74.95
20170126|81369Y605|XLF|10208|FINANCIAL SECTOR SPDR|23.68
20170126|81369Y704|XLI|1182831|INDUSTRIAL SECTOR SPDR|64.39
20170126|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|50.68
20170126|81369Y886|XLU|6842|UTILITIES SECTOR SPDR|48.38
20170126|813903101|SFDL|100|SECURITY FED CORP|24.80
20170126|81603X108|SEKEY|165|SEIKO EPSON CORP UNSPONSORED A|10.44
20170126|816078307|SKHSY|4135|SEKISUI HOUSE LTD SPONS ADR|16.47
20170126|81619L106|SLSDF|45470|SELECT SANDS CORP. ORDINARY SH|1.26
20170126|81619Q105|SEM|22|SELECT MEDICAL HOLDINGS CORPOR|14.75
20170126|816212104|SELB|1|SELECTA BIOSCIENCES INC COM|14.48
20170126|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|24.97
20170126|816645204|LEDS|4859|SEMILEDS CORP COM NEW (DE)|3.42
20170126|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.57
20170126|816851109|SRE|4|SEMPRA ENERGY|102.57
20170126|816922108|SEMFF|4000|SEMAFO INC|3.63
20170126|816923205|SNSGF|2299|SENSE TECHNOLOGIES INC COM NEW|0.28
20170126|817070501|SENEA|45|SENECA FOODS CORP CL-A|40.55
20170126|81720R109|SNES|2497|SENESTECH INC COM|7.22
20170126|81721M109|SNH|176|SENIOR HOUSING PROPS TST SBI|19.13
20170126|81727U105|SENS|1499|SENSEONICS HLDGS INC (DE)|2.70
20170126|81728J109|SRTS|58|SENSUS HEALTHCARE INC COM|4.21
20170126|81728J117|SRTSW|100|SENSUS HEALTHCARE INC WT EXP 0|0.65
20170126|81752R100|SRG|29|SERITAGE GROWTH PPTYS CL A COM|43.69
20170126|81761B104|SVTE|66546|SERVICE TEAM INC COM (NV)|.
20170126|81761R109|SERV|450|SERVICEMASTER GLOBAL HLDGS INC|37.83
20170126|81768T108|SFBS|1820|SERVISFIRST BANCSHARES INC COM|38.87
20170126|817732100|SVT|53|SERVOTRONICS INCORPORATED|10.04
20170126|81783H105|SVNDY|6830|Seven & I Holdings Co Ltd Unsp|20.09
20170126|81809A100|SVNT|18737|SEVENTY SEVEN ENERGY INC NEW C|48.50
20170126|818800104|SGSOY|37694|SGS SA ADR (SWITZERLAND)|20.99
20170126|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.92
20170126|819567108|SHRK|1522|SHARKREACH INC|0.10
20170126|819882200|SHCAY|30308|SHARP CORP ADR (U S)|2.69
20170126|820017101|SMED|2|SHARPS COMPLIANCE CORP|4.46
20170126|82028K200|SJR|458|SHAW COMMS INC CL B NON-VT PRT|21.41
20170126|822634101|SHLX|11539|SHELL MIDSTREAM PARTNERS L P U|31.31
20170126|82312B106|SHEN|155|SHENANDOAH TELECOMM CO.|27.05
20170126|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.99
20170126|82455C101|SMNNY|1319|SHIMANO INC ADR (JPY)|15.83
20170126|824551105|SHECY|202142|Shin-Etsu Chemical Co Ltd Unsp|21.53
20170126|824568109|BEST|2589|SHINER INTERNATIONAL, INC. COM|0.25
20170126|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.11
20170126|82481R106|SHPG|651|SHIRE PLC AMERICAN DEPOSITARY |167.18
20170126|824841407|SSDOY|3358|SHISEIDO CO LTD SPON ADR|27.10
20170126|824889109|SCVL|463|SHOE CARNIVAL INC (IN)|25.96
20170126|82509L107|SHOP|3878|SHOPIFY INC CL A (CDA)|51.36
20170126|82510E209|SRGHY|7254|SHOPRITE HOLDINGS LTD ORD SPON|13.09
20170126|82568P304|SFLY|100|SHUTTERFLY, INC|52.79
20170126|826197501|SIEGY|4769|SIEMENS AKTIENGESELLSCHAFT ADS|128.58
20170126|826400103|SRMC|204|SIERRA MONITOR CORP|1.39
20170126|826516106|SWIR|7126|SIERRA WIRELESS INC|17.95
20170126|826598203|SGLB|99176|SIGMA LABS INC COM NEW|2.18
20170126|82706C108|SIMO|34|SILICON MOTION TECHNOLOGY CORP|40.98
20170126|827458100|SVBL|5500|SILVER BULL RESOURCES, INC|0.13
20170126|82823L106|SSRI|12998|SILVER STANDARD RES INC (F)|10.11
20170126|828336107|SLW|315|SILVER WHEATON CORP|21.72
20170126|82835P103|SVMLF|3217|SILVERCORP METALS INC COM (CAN|2.82
20170126|828359109|SAMG|123|SILVERCREST ASSET MGMT GROUP C|14.20
20170126|828806109|SPG|32|SIMON PROPERTIES GROUP INC|182.40
20170126|829073105|SSD|325|SIMPSON MANUFACTURING CO INC|44.54
20170126|829226109|SBGI|160|SINCLAIR BROADCAST GP INC CL A|33.30
20170126|82929R304|SGAPY|36384|Singapore Telecommunications L|27.23
20170126|82932V102|SING|181244|SINGLEPOINT INC COM STK (NV)|0.04
20170126|82935M109|SHI|896|SINOPEC SHANGHAI ADS (1OO CLH)|62.90
20170126|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|3.00
20170126|82937K101|SHTDY|74|SINOPHARM GROUP CO. LTD UNSPON|23.13
20170126|82968B103|SIRI|9778|SIRIUS XM HOLDINGS INC,|4.68
20170126|830505301|SKVKY|861|SKANDINAVISKA ENSKILDA BANKEN |11.14
20170126|830566105|SKX|255|SKECHERS USA INC|25.78
20170126|83084T606|SKLN|66922|SKYLINE MEDICAL INC. COM PAR $|2.20
20170126|83086T307|SPU|1645|SKYPEOPLE FRUIT JUICE INC COM |6.37
20170126|83088M102|SWKS|31|SKYWORKS SOLUTIONS INC|91.87
20170126|83190B101|SFS|1466|SMART & FINAL STORES INC COM S|15.20
20170126|83190L208|SMBK|5549|SMARTFINANCIAL INC|21.20
20170126|832156103|SMID|1149|SMITH-MIDLAND CORP|5.39
20170126|83238P203|SMGZY|2574|SMITHS GROUP PLC SPONSORED ADR|18.82
20170126|832696405|SJM|472|J.M. SMUCKER CO (NEW)|135.01
20170126|83272W106|SMFKY|23024|SMURFIT KAPPA GROUP PLC|27.17
20170126|83404D109|SFTBY|4942|SOFTBANK GROUP AMERICAN DEPOSI|38.22
20170126|83408W103|SOHU|1446|SOHU.COM INC|41.27
20170126|83416X101|SPCL|8893|SOLARIS POWER CELLS, INC. NEW |0.01
20170126|83417L106|WNDW|446|SOLARWINDOW TECHNOLOGIES INC (|3.02
20170126|8342EP107|XPL|2550|SOLITARIO EXPLORATION & ROYALT|0.70
20170126|834223307|SNGX|619|SOLIGENIX INC COM PAR $.001|2.27
20170126|83545G102|SAH|997|SONIC AUTOMOTIVE INC CL A|23.95
20170126|83546A104|SKHCY|3757|Sonic Healthcare Ltd|15.95
20170126|83558L105|SNOA|8618|SONOMA PHARMACEUTICALS INC COM|5.41
20170126|83569C102|SONVY|6331|Sonova Holding AG Unsponsored |25.74
20170126|835699307|SNE|12100|SONY CORP ADR|30.79
20170126|83578Q209|SPHS|11012|SOPHIRIS BIO INC COM NEW|2.85
20170126|836144105|SOR|200|SOURCE CAPITAL INC|36.74
20170126|838518108|SJI|100|SOUTH JERSEY INDS INC|32.01
20170126|84129X107|SCSG|334|SOUTHCREST FINANCIAL GROUP, IN|8.80
20170126|84158P108|SEBC|7|SOUTHEASTERN BANKING CORP|13.30
20170126|842200305|SOACF|4500|SOUTHERN ARC MINERALS INC|0.40
20170126|842400202|SCEPRB|172|SOUTHERN CALIF ED 4.08% PFD|24.65
20170126|842400400|SCEPRD|496|SOUTHERN CALIF ED 4.32% PFD|24.65
20170126|84264D106|RIBS|5400|SOUTHERN CONCEPTS RESTAURANT G|0.02
20170126|84265V105|SCCO|1263|SOUTHERN COPPER CORPORATION CO|38.64
20170126|843380106|SMBC|98|SOUTHERN MISSOURI BANCORP INC |34.20
20170126|84473L105|SOUHY|1862|SOUTH32 LTD SPONSORED ADR(AUST|10.73
20170126|844741108|LUV|5064|SOUTHWEST AIRLINES CO|49.46
20170126|844767103|OKSB|109|SOUTHWEST BANCORP INC (OKLA)|28.60
20170126|844895102|SWX|412|SOUTHWEST GAS HOLDINGS, INC.|78.92
20170126|84502A104|SGB|870|SOUTHWEST GEORGIA FINL CORP|21.00
20170126|845467109|SWN|7707|SOUTHWESTERN ENERGY CO (DELAWA|9.61
20170126|845467208|SWNC|521|SOUTHWESTERN ENRG CO DEP SHS R|23.23
20170126|84651P100|LOV|448|SPARK NETWORKS, INC. COM STK|0.98
20170126|846511103|SPKE|48|SPARK ENERGY INC CLASS A COM|30.05
20170126|84652A102|SPKKY|7200|SPARK NEW ZEALAND LIMITED ADS |12.66
20170126|84652J103|ONCE|1173|SPARK THERAPEUTICS INC COM|58.52
20170126|846819100|SPAR|520|SPARTAN MTRS INC|8.85
20170126|847235108|SPA|15|SPARTON CORP|21.85
20170126|84741T104|SPE|80|SPECIAL OPPORTUNITIES FUND INC|14.28
20170126|847577103|EDTXF|23000|SPECTRAL MED INC COM (CANADA) |0.20
20170126|84760C107|SPNC|11|SPECTRANETICS CORP|25.20
20170126|84763A108|SPPI|2676|SPECTRUM PARMACEUTICALS INC|4.63
20170126|84763R101|SPB|59630|SPECTRUM BRANDS HOLDINGS, INC |122.94
20170126|84842R403|SPEX|13154|SPHERIX INC COM STK NEW (DE)|1.27
20170126|84857L101|SR|730|SPIRE INC COM|64.65
20170126|848574109|SPR|28|SPIRIT AEROSYSTEMS HLDGS INC C|59.22
20170126|848577102|SAVE|52|SPIRIT AIRLS INC COM|56.08
20170126|84863T106|SPOK|160|SPOK HOLDINGS INC, COM STK|20.75
20170126|84918E104|SDISY|52|SPORTS DIRECT INTL PLC UNSPONS|7.37
20170126|849207105|STLT|6991|SPOTLIGHT INNOVATION, INC. NEW|0.51
20170126|85207K107|PSLV|3300|SPROTT PHYSICAL SILVER TR UIT |6.48
20170126|85207Q104|SPPP|221|SPROTT PHYSICAL PLATINUM AND|7.46
20170126|85207U105|S|996|SPRINT CORPORATION COM(NEW)|9.19
20170126|85208M102|SFM|960|SPROUTS FMRS MKT INC COM STK (|19.30
20170126|852234103|SQ|93|SQUARE, INC CLASS A COM STK|14.60
20170126|852278100|STBMY|475|ST BARBARA LTD SPONSORED ADR (|8.99
20170126|852312305|STAA|7|STAAR SURGICAL CO|9.90
20170126|85254C305|SSI|3309|STAGE STORES INC|2.96
20170126|852857200|STMP|561|STAMPS.COM INC|124.30
20170126|853118206|SGBLY|255296|STANDARD BANK GROUP LTD SPONSO|11.31
20170126|853393106|STND|66|STANDARD FINANCIAL CORP COM ST|25.95
20170126|853666105|SMP|425|STANDARD MTR PRODS INC|50.78
20170126|854231107|SXI|259|STANDEX INTERNATIONAL CORP|90.75
20170126|854502101|SWK|24|STANLEY BLACK & DECKER, INC CO|124.29
20170126|85472N109|STN|20|STANTEC INC. COM|27.50
20170126|85512U303|SRGZ|201343|STAR GOLD CORP. COMMON STOCK|0.08
20170126|855563102|SPHRY|457|STARPHARMA HLDGS LTD SPONS ADR|6.08
20170126|855707105|STFC|199|STATE AUTO FINANCIAL CORP|25.92
20170126|85571B105|STWD|2000|STARWOOD PROPERTY TRUST, INC|22.42
20170126|856190103|STBZ|37|STATE BANK FINANCIAL CORPORATI|26.87
20170126|85771P102|STO|17251|STATOIL ASA ADS (1 ORD)|19.14
20170126|85788Y104|SPWZ|2727|STEAMPUNK WIZARDS INC COM|0.02
20170126|858155203|SCS|211|STEELCASE INC CL A|16.25
20170126|858375108|SMRT|678|STEIN MART INC|3.86
20170126|858568108|SCM|30|STELLUS CAP INVT CORP COM STK |13.45
20170126|85858C107|STML|3273|STEMLINE THERAPEUTICS INC COM |10.85
20170126|858912207|SRCLP|267|STERICYCLE INC DEP SHS REPSTG |67.97
20170126|85914Q207|SVSN|43|STEREO VISION ENTMT INC NEW|0.14
20170126|85917A100|STL|10585|STERLING BANCORP DEL COM STK|24.30
20170126|86031P106|STEV|22174|STEVIA CORP COM STK (NV)|0.03
20170126|860630409|SFPRA|100|STIFEL FINL CORP DS REPSTG 1/4|25.80
20170126|860903103|STNUF|9700|STINA RES LTD (F)|0.08
20170126|861012102|STM|7706|STMICROELECTRONICS N.V.|12.18
20170126|861025104|SYBT|362|STOCK YARDS BANCORP, INC COM S|45.90
20170126|861642304|SGY|11776|STONE ENERGY CORP COM NEW (DE)|8.48
20170126|86181Q300|SGM|522|STONEGATE MTG CORP COM STK (OH|5.97
20170126|861811107|SGBK|244|STONEGATE BANK (FL) COM|42.78
20170126|862578101|STRP|7835|STRAIGHT PATH COMMUNICATIONS I|37.66
20170126|86271N100|SENR|22593|STRATEGIC ENVIRONMENTAL & ENER|0.78
20170126|862758208|SMDZF|943|STRATEGIC METALS LTD COM NEW (|0.45
20170126|86280R100|HUSE|231|STRATEGY SHS US MARKET ROTATIO|36.58
20170126|86280R209|HECO|740|ECOLOGICAL STRATEGY ETF|36.94
20170126|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.50
20170126|86332V505|SFOR|8848|STRIKEFORCE TECHNOLOGIES INC C|.
20170126|86336W202|STBR|1000|STRONGBOW RESOURCES, INC. COMM|0.40
20170126|86388A108|STB|10672|STUDENT TRANSPORTATION, INC. (|5.61
20170126|864159108|RGR|14242|STURM RUGER & CO INC|51.80
20170126|864482104|SPH|7425|SUBURBAN PROPANE PARTNERS L.P.|31.95
20170126|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170126|864691100|SZEVY|1029|SUEZ AMERICAN DEPOSITARY RECEI|7.61
20170126|864909106|SCMP|816|SUCAMPO PHARMACEUTICALS INC CL|10.95
20170126|865040109|SGMD|95992|SUGARMADE, INC. COMMON STOCK|0.07
20170126|865612105|SOMMY|317|Sumitomo Chemical Co Ltd Unspo|24.82
20170126|86562M209|SMFG|5|SUMITOMO MITSUI FINANCIAL GROU|7.85
20170126|86562X106|SUTNY|31414|SUMITOMO MITSUI TR HLDGS INC S|3.62
20170126|865634109|SUME|420|SUMMER ENERGY HLDGS INC COM|1.57
20170126|86606G101|SMMF|103|SUMMIT FINANCIAL GR INC|26.69
20170126|866082100|INN|111|SUMMIT HOTEL PPTYS INC COM STK|16.12
20170126|866082506|INNPRD|300|SUMMIT HOTEL PPTYS INC RED PFD|24.55
20170126|866142102|SMLP|765|SUMMIT MIDSTREAM PARTNERS LP C|26.00
20170126|866796105|SLF|12|SUN LIFE FINANCIAL INC|39.89
20170126|86722A103|SXC|516|SUNCOKE ENERGY INC COM STK (DE|10.64
20170126|86737U102|SSY|53|SUNLINK HEALTH SYSTEMS INC|1.49
20170126|86765K109|SUN|40945|SUNOCO LP COM UNIT REPSTG LTD |27.92
20170126|867652406|SPWR|44715|SUNPOWER CORP COM STK (DE)|6.92
20170126|86782U304|SSH|4625|SUNSHINE HEART INC|5.80
20170126|867914509|STIPRA|28732|SUNTRUST BANKS INC DEP SHS REP|23.74
20170126|867931503|SCON|50623|SUPERCONDUCTOR TECHS INC COM P|1.25
20170126|86804E106|SNXGD|5|SUNTEX ENTERPRISES INC COM|1.00
20170126|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|17.93
20170126|868358102|SGC|147|SUPERIOR UNIFORM GROUP INC|17.30
20170126|868459108|SUPN|590|SUPERNUS PHARMACEUTICALS INC C|25.90
20170126|868536103|SVU|105804|SUPERVALU INC|4.11
20170126|86858W200|SPRT|25|SUPPORT COM INC|2.35
20170126|868607102|STS|19|SUPREME INDS INC CL-A|18.69
20170126|86881A100|SGRY|390|SURGERY PARTNERS INC COM|19.15
20170126|86881L106|SCAI|105|SURGICAL CARE AFFILIATES INC C|56.60
20170126|868873100|SRDX|271|SURMODICS INC|25.10
20170126|869587402|SVCBY|76855|SVENSKA CELLULOSA B SPONS ADR |28.68
20170126|86959C103|SVNLY|18|Svenska Handelsbanken Unsponso|7.43
20170126|86959K105|SUZBY|42200|Suzano Papel E Celulose SA Spo|9.18
20170126|870123106|SWGAY|10230|SWATCH GROUP AG UNSPON ADR (SW|17.82
20170126|870195104|SWDBY|1134|Swedbank AB Sponsored ADR (Swe|25.16
20170126|870297603|RJA|70|SWEDISH EXPT CR CORP ELEMENTS |6.58
20170126|870297801|RJI|5194|SWEDISH EXPT CR CORP ELEMENTS |5.25
20170126|870321106|SWTUY|2|SWEDISH ORPHAN BIOVITRUM AB SP|12.26
20170126|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170126|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170126|87074U101|SWFT|188742|SWIFT TRANSN CO CL A COM STK (|24.34
20170126|870794302|SWRAY|3900|SWIRE PACIFIC LTD CL-A SP ADR |10.02
20170126|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.68
20170126|871013108|SCMWY|7060|SWISSCOM AG ADS(RP 1/10 REG SH|43.84
20170126|871237103|SYKE|393|SYKES ENTERPRISES INC|28.87
20170126|871639308|SGYP|7670|SYNERGY PHARMACEUTICALS, INC. |5.56
20170126|87164P103|SYRG|1322|SYNERGY RESOURCES CORPORATION |8.82
20170126|87164U102|SYN|10372|SYNTHETIC BIOLOGICS INC COM ST|0.84
20170126|871655106|SYPR|358|SYPRIS SOLUTIONS INC (DE)|0.95
20170126|87184P109|SSMXY|10007|SYSMEX CORP UNSPON ADR (JPN)|28.82
20170126|871851101|SYX|20|SYSTEMAX INC|8.99
20170126|87233Q108|TCP|15350|TC PIPELINES LP UTS|59.74
20170126|872340104|TSI|95|TCW STRATEGIC INCOME FUND, INC|5.47
20170126|872351408|TTDKY|3|TDK CORP AMER DEP SH|71.28
20170126|87236Y108|AMTD|437|TD AMERITRADE HOLDING CORPORAT|46.83
20170126|87243P108|TGRF|140|TGR FINL INC COM|8.00
20170126|872540109|TJX|745|TJX COMPANIES INC|75.43
20170126|872590203|TMUSP|290|T-MOBILE US INC MADATORILY CON|99.51
20170126|872625108|TRR|385|TRC CO'S INC|10.15
20170126|87265H109|TPH|478|TRI POINTE GROUP INC COM STK (|12.71
20170126|87281B102|TRXO|72|T-REX OIL, INC. COMMON STOCK|0.62
20170126|87305R109|TTMI|46237|TTM TECHNOLOGIES INC|15.16
20170126|87306N107|TTAPY|465|TTW PUBLIC COMPANY LIMITED UNS|16.60
20170126|87311R101|TXHG|7500|TX HOLDINGS, INC.|0.02
20170126|873306302|TACBY|109|TABCORP HOLDINGS LTD UNSPONSOR|7.18
20170126|873379101|TRHC|21|TABULA RASA HEALTHCARE INC COM|14.30
20170126|87357P100|TCMD|100|TACTILE SYS TECHNOLOGY INC COM|15.89
20170126|873868103|TAHO|138554|TAHOE RESOURCES INC ORD SHS (C|9.02
20170126|87403A107|TLRD|316|TAILORED BRANDS, INC.|20.73
20170126|87405B103|TKTDY|15163|Takata Corp, Tokyo Unsponsored|9.14
20170126|874060205|TKPYY|56384|TAKEDA PHARMACEUTICAL CO LTD S|20.81
20170126|874224207|TLND|293|TALEND S.A. AMERICAN DEPOSITAR|22.45
20170126|87427T108|TKTCY|220|TALKTALK TELECOM GROUP, PLC|9.92
20170126|874696107|TEGP|2096|TALLFRASS ENERGY GP,LP CL A SH|27.27
20170126|875372104|TNDM|1000|TANDEM DIABETES CARE INC COM|2.70
20170126|87600U104|TRX|3175|TANZANIAN ROYALTY EXPLORATION,|0.53
20170126|87611X204|NGLSPRA|654|TARGA RES PARTNERS LP PERP PFD|27.34
20170126|87612E106|TGT|135|TARGET CORPORATION|65.00
20170126|876568502|TTM|293|TATA MOTORS LIMITED ADS|40.12
20170126|876570607|TATYY|172|TATE & LYLE PLC SPONS ADR-NEW-|33.73
20170126|87669X106|TAUG|978339|TAURIGA SCIENCES, INC.|.
20170126|876703109|TTCM|12170|TAUTACHROME INC|0.03
20170126|876767104|CRXM|178|TAXUS CARDIUM PHARMACEUTICALS |0.17
20170126|87724P106|TMHC|88|TAYLOR MORRISON HOME CORP CL A|21.27
20170126|87832Q103|TECR|626|TECHCARE CORP COM|0.40
20170126|878520204|TCLRY|916|TECHNICOLOR SPONSORED ADR (RPS|4.37
20170126|87873R101|TTNDY|128|TECHTRONIC INDS LTD SP ADR|17.24
20170126|878742303|TCKRF|1393|TECK RESOURCES LTD CL-A (CANAD|26.78
20170126|879080109|TRC|247|TEJON RANCH CO|24.70
20170126|879105104|THQ|300|TEKLA HEALTHCARE OPPTY FND SHS|16.60
20170126|87911L108|THW|60|TEKLA WORLD HEALTHCARE FD BEN |13.45
20170126|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170126|879165207|TIK|67|TEL-INSTRUMENT ELECTRONCS CORP|5.05
20170126|87918A105|TDOC|2702|TELADOC INC COM STK (TX)|18.95
20170126|87927Y201|TIA|2877|TELECOM ITALIA SPA ADS(REP 10 |7.30
20170126|879273209|TEO|193|TELECOM ARGENTINA ADS (EA REPT|19.33
20170126|879369106|TFX|17|TELEFLEX INC|166.51
20170126|879382208|TEF|3215|TELEFONICA SA ADS(RP 1 SH CAPI|9.80
20170126|879433795|TDA|100|TELEPHONE AND DATA SYSTEMS INC|23.78
20170126|87944W105|TELNY|21|TELENOR ASA|15.87
20170126|87944X103|TLLT|2600|TELEHEALTHCARE INC|0.43
20170126|879455103|TNAV|1059|TELENAV INC COM STK (DE)|9.20
20170126|87960M205|TLSNY|118931|TELIA COMPANY AB AMERICAN DEPO|8.26
20170126|87960W104|TLGT|385|TELIGENT INC NEW COM|7.30
20170126|87969N204|TLSYY|5572|TELSTRA CRP LTD ADS(RP 5 ORD) |19.15
20170126|87971M103|TU|818|TELUS CORP (F)|33.60
20170126|87974R208|TMSNY|125|TEMENOS GROUP AG SPONSORED ADR|71.56
20170126|88023U101|TPX|7133|TEMPUR-SEALY INTERANTIONAL INC|66.38
20170126|88024L100|TMPS|4600|TEMPUS APPLIED SOLUTIONS HLDGS|0.18
20170126|880277108|TNABY|319|TENAGA NASIONAL BERHAD SP ADR |12.44
20170126|88031M109|TS|7516|TENARIS S.A. ADS (EA REPTG 2 O|37.17
20170126|88033G407|THC|21|TENET HEALTHCARE CORPORATION|18.39
20170126|880349105|TEN|7163|TENNECO INC COM STK|68.47
20170126|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.03
20170126|88088L103|TEZNY|3254|TERNA RETE ELETTRICA NAZIONALE|13.61
20170126|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|109.75
20170126|88101J200|TRRE|351964|TERRA ENERGY RESOURCES, LTD. C|0.20
20170126|88102J100|TRTC|88487|TERRA TECH CORP. COMMON|0.31
20170126|88104M101|GLBL|430|TERRAFORM GLOBAL INC CL A COM |4.50
20170126|88145X108|TBNK|91|TERRITORIAL BANCORP, IMC COM S|33.16
20170126|88156J105|TRUMY|49|TERUMO CORP UNSPONSORED ADR (J|36.70
20170126|88160R101|TSLA|24853|TESLA MTRS INC COM STK (DE)|254.47
20170126|88165U109|TLOG|6119|TETRALOGIC PHARMACEUTICALS|0.06
20170126|88166A102|CORN|185|TEUCRIUM COMMODITY TRUST CORN |19.49
20170126|88166A607|SOYB|641|TEUCRIUM COMMODITY TR SOYBEAN |19.95
20170126|88166Y100|GRPOF|144844|TETRA BIO-PHARMA INC COM (CANA|0.24
20170126|88224Q107|TCBI|38|TEXAS CAPITAL BANCSHARES INC|79.10
20170126|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170126|883219107|THLEY|95|THALES SPONS ADR|93.78
20170126|88322Q108|TGTX|11|TG THERAPEUTICS, INC. COMMON S|4.95
20170126|88337K104|NCTY|3694|THE 9 LIMITED AMERICAN DEP SHR|1.19
20170126|88337V100|TLTFF|52731|THERALASE TECHNOLOGIES INC (CA|0.25
20170126|88338H100|THERF|200|THERATECHNOLOGIES INC COM|2.45
20170126|88338K103|STKS|37962|THE ONE GROUP HOSPITALITY INC |1.68
20170126|88338N107|TXMD|12368|THERAPEUTICSMD, INC. COMMON ST|5.77
20170126|884903105|TRI|466|THOMSON REUTERS CORP|45.35
20170126|88554D205|DDD|126800|3 D SYSTEMS CORP NEW|17.10
20170126|88555C107|TDSGF|13784|3D SIGNATURES INC COM (CDA)|0.68
20170126|88579Y101|MMM|17959|3M COMPANY;COM USD0.01|176.73
20170126|88604Y100|TNRG|725|THUNDER ENERGIES CORP. COMMON |0.15
20170126|886043108|THMG|27500|THUNDER MOUNTAIN GOLD INC|0.10
20170126|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170126|886423102|TDW|22487|TIDEWATER(CITIZEN/NON CITIZEN)|2.45
20170126|886547108|TIF|124169|TIFFANY & CO|80.34
20170126|88675R109|TIG|101|TIGENIX SPONSORED ADS (BEL)|14.75
20170126|88677Q109|TTS|130|TILE SHOP HLDGS INC COM STK (D|19.40
20170126|886885102|TLYS|8537|TILLYS INC CL A|12.45
20170126|887133205|TLRS|4500|TIMBERLINE RES COR COM NEW (DE|0.29
20170126|887228104|TIME|763|TIME INC COM|19.35
20170126|887317303|TWX|400|TIME WARNER INC NEW COM STK|95.72
20170126|887399103|TMST|321|TIMKENSTEEL CORPORATION|15.43
20170126|88741P103|TGD|91002|TIMMINS GOLD CORP COM SHS (CAN|0.36
20170126|887522100|TKRFF|9900|TINKA RESOURCES LTD|0.25
20170126|888314309|TTNP|353|TITAN PHARMACEUTICALS INC DEL |4.15
20170126|88870R102|TVTY|534|TIVITY HEALTH INC COM (DE)|24.15
20170126|88907J107|TKAI|13047|TOKAI PHARMACEUTICALS INC COMM|1.00
20170126|889110102|TOELY|385|Tokyo Electron Ltd Unsponsored|24.95
20170126|889115101|TKGSY|114|Tokyo Gas Co Ltd Unsponsored A|18.35
20170126|889905204|TMRAY|3631|TOMRA SYS A/S SPONS ADR-NEW-|10.70
20170126|890110109|TMP|88|TOMPKINS FINANCIAL CORPORATION|93.19
20170126|890260201|TNXP|95716|TONIX PHARMACEUTICALS HLDG COR|0.60
20170126|89055F103|BLD|196|TOPBUILD CORP COM STK (DE)|38.26
20170126|891160509|TD|295|TORONTO-DOMINION BANK (THE)|52.08
20170126|89147L100|TYG|300|TORTOISE ENERGY INFRASTRUCTURE|32.79
20170126|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|22.74
20170126|89148H108|TTP|982|TORTOISE PIPELINE & ENERGY FD |22.13
20170126|891493306|TOSYY|13312|Toshiba Corp Unsponsored ADR (|13.43
20170126|89151E109|TOT|135|TOTAL S.A. ADS (REPTSG ONE ORD|51.48
20170126|89156L108|PBEGF|10000|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20170126|891906109|TSS|73|TOTAL SYSTEM SERVICES INC|51.71
20170126|892000209|TWER|122|TOWERSTREAM CORPORATION COMMON|0.18
20170126|89214P109|TOWN|1125|TOWNE BANK (VA)|32.70
20170126|892231101|TSQ|84|TOWNSQUARE MEDIA INC CL A COM |10.87
20170126|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.19
20170126|892330101|TYIDY|104|Toyota Industries Corporation |48.23
20170126|892331307|TM|288|TOYOTA MOTOR CRP SPONSORED ADR|119.06
20170126|89342J108|TPAC|26300|TRANS-PACIFIC AEROSPACE CO INC|.
20170126|893529107|TRNS|1|TRANSCAT INC|11.05
20170126|89353D107|TRP|229|TRANSCANADA CORPORATION(HOLDIN|49.34
20170126|893578203|TCLCF|100|TRANSCONTINENTAL INC CL B|16.85
20170126|89366M201|TRXC|1374|TRANSENTERIX, INC. NEW COMMON |1.51
20170126|893662106|TGA|13621|TRANSGLOBE ENERGY CORP|1.73
20170126|89400J107|TRU|323|TRANSUNION COM STK (DE)|32.44
20170126|89417E109|TRV|32|TRAVELERS COMPANIES, INC. (THE|117.67
20170126|89420Y209|TSYHY|353|TRAVELSKY TECH LTD SPONS ADR R|22.74
20170126|89421Q205|TZOO|3|TRAVELZOO INC COM STK NEW (DE)|9.15
20170126|89465J109|TSRYY|30|TREASURY WINE ESTATES LTD. SPO|8.42
20170126|894650100|TG|91|TREDEGAR CORPORATION|23.50
20170126|89486M206|TMICY|1612|TREND MICRO INC SPONS ADR-NEW |37.00
20170126|89531P105|TREX|120|TREX CO INC|69.96
20170126|895436202|TYPR|237|TRI CONTINENTAL PREFERRED|49.91
20170126|895848307|TCCA|476|TRIANGLE CAP CORP SR NT 6.375%|25.48
20170126|895945103|TOLWF|10800|TRICAN WELL SERVICE LTD|3.86
20170126|89600B201|TPLM|11702|TRIANGLE PETROLEUM CORP (NEW) |0.28
20170126|896047503|TRCO|4|TRIBUNE MEDIA COMPANY CLASS A |28.89
20170126|89621C105|TMQ|40341|TRILOGY METALS INC NEW COM (CD|0.52
20170126|896215209|TRS|865|TRIMAS CORPORATION COM|21.60
20170126|89628W302|TTAC|3422|TRIMTABS ETF TR FLOAT SHRINK E|27.87
20170126|896288107|TNET|50|TRINET GROUP INC COM STK (DE) |26.07
20170126|896749108|GTS|489|TRIPLE-S MANAGEMENT CORPORATIO|20.14
20170126|89678F100|TSC|219|TRISTATE CAP HLDGS INC COM STK|22.35
20170126|89678J102|DSOX|113|TRITON EMISSION SOLUTIONS INC.|0.02
20170126|89679E300|TBK|317|TRIUMPH BANCORP,INC. COM|27.40
20170126|896818101|TGI|158|TRIUMPH GROUP, INC.|26.00
20170126|896945201|TRIP|959|TRIPADVISOR INC COM|52.65
20170126|89703P107|TRNC|562|TRONC INC COM STK (DE)|13.46
20170126|897238309|TROV|501|TROVAGENE INC COM NEW (DE)|2.05
20170126|89785L107|TRUE|100|TRUECAR INC COM STK (DE)|12.82
20170126|89785X101|TBI|824|TRUEBLUE, INC.|25.40
20170126|897871109|THST|687|TRUETT-HURST INC CLASS COM STK|1.92
20170126|898202106|TRUP|723|TRUPANION INC COM STK (DE)|15.50
20170126|898349105|TRST|1864|TRUSTCO BK CORP N Y|8.55
20170126|898402102|TRMK|228|TRUSTMARK CORP|33.83
20170126|898697206|TCX|26240|TUCOWS INC NEW|49.00
20170126|899035505|TUES|463|TUESDAY MORNING CORPORATION|4.25
20170126|899045108|TUIFY|3741|TUI AG Unsponsored ADR represe|7.24
20170126|89989X204|TTEG|2552|TURBINE TRUCK ENGINES INC COM |0.22
20170126|899896104|TUP|8|TUPPERWARE BRANDS CORP|58.71
20170126|900111204|TKC|49|TURKCELL ILETISIM HIZMETLERI A|7.23
20170126|900148701|TKGBY|96365|TURKIYE GRTI BK SPN ADR|2.01
20170126|900435108|TRQ|209873|TURQUOISE HILL RES LTD COM|3.65
20170126|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|32.25
20170126|90130A101|FOXA|1598|TWENTY-FIRST CENTY FOX INC CL |30.30
20170126|90137F103|XXII|67834|22ND CENTURY GROUP, INC. COMMO|0.92
20170126|90138F102|TWLO|3120|TWILIO INC CL A (DE)|29.05
20170126|901476101|TWIN|98|TWIN DISC.INCORPORATED|19.54
20170126|90207B107|TURV|6310|TWO RIVERS WATER & FARMING COM|0.70
20170126|90207C105|TRCB|4|TWO RIVER BANCORP COM STK (NJ)|15.40
20170126|902104108|IIVI|238|II-VI INC|36.50
20170126|90214J101|TWOU|20|2U INC COM STK|35.02
20170126|90214L106|ETFM|3178|2050 MOTORS, INC. COMMON STOCK|0.10
20170126|902252105|TYL|14|TYLER TECHNOLOGIES INC|148.17
20170126|902641588|BDCS|177|UBS AG JERSEY BRH|22.83
20170126|902641620|MLPG|166|UBS AG JERSEY BRH E-TRACS LKD |26.82
20170126|902641646|MLPI|622057|UBS E-TRACS ALERIAN MLP INFRAS|29.55
20170126|902641679|DJCI|145|E-TRACS LNK TO THE BLOOMBERG|16.10
20170126|902641778|UCI|11814|E-TRACS UBS BLOOMBERG CMCI ETN|14.62
20170126|902653104|UDR|13658|UDR INC COM|35.26
20170126|902666106|UEXCF|12932|UEX CORP (CANADA)|0.24
20170126|902673102|UFPT|38|UFP TECHNOLOGIES INC|24.70
20170126|902681105|UGI|100|UGI CORP (HOLDING CO)|46.30
20170126|90270L859|DVHL|146|UBS AG LONDON BRH ETRACS MONTH|22.54
20170126|90274D150|XIVH|574|UBS AG VELOCITYSHARES VIX FUTR|44.33
20170126|90274D176|LSVX|2|UBS AG VELOCITYSHARES VIX FUTU|29.58
20170126|90274D218|FIHD|36116|UBS AG LONDON BRH FI ENHANCED |130.59
20170126|90274D390|UCIB|2355|UBS AG LONDON BRETRACS UBS BLO|14.55
20170126|90274D424|LBDC|25|UBS AG LONDON BR 2XLEVERAGED L|19.96
20170126|90274D432|MRRL|963|UBS AG LONDON BR ETRACS MONTHL|15.67
20170126|90274D838|SMHD|1908|UBS AG LONDON BRH ETRACS MONTH|23.77
20170126|90274E117|WTIU|7284|UBS AG LDN BR ETRACS DAILY 3X |22.89
20170126|90274E125|WTID|483|UBS AG LDN BR ETRACS DAILY 3X |26.27
20170126|90274R100|LRET|529|UBS AG LONDON BR ETRACS MONTHL|27.07
20170126|902973155|USBPRH|2192|U.S. Bancorp Depositary Shares|22.62
20170126|902973304|USB|475|U.S.BANCORP (NEW)|52.45
20170126|902973833|USBPRM|250|U.S. BANCORP DEPOSITARY SHARES|28.80
20170126|90328S500|USAT|2097|USA Technologies, Inc. New Com|4.50
20170126|90333L128|USCXW|381|U S CONCRETE, INC. CLASS B WAR|43.00
20170126|90333L201|USCR|37|U.S. CONCRETE, INC.|68.95
20170126|90337L108|USPH|146|U.S.PHYSICAL THERAPY INC|68.45
20170126|90347A100|UBNT|150|UBIQUITI NETWORKS INC COM STK |62.26
20170126|90350A104|UBIQ|200|UBIQUITY INC COM STK|0.23
20170126|90350U100|USRM|11844|U S STEM CELL INC COM STK|.
20170126|90384S303|ULTA|1100|ULTA SALON, COSMETICS & FRAGRA|272.01
20170126|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|198.12
20170126|90400D108|RARE|935|ULTRAGENYX PHARMACEUTICAL INC |69.86
20170126|90400P101|UGP|1260|ULTRAPAR PARTICIPACOES SA ADS |21.50
20170126|904214103|UMPQ|2017|UMPQUA HOLDINGS CORP|18.40
20170126|904311107|UAA|78663|UNDER ARMOUR INC CL A|29.30
20170126|904572203|UNXL|3531|UNI-PIXEL, INC.|1.29
20170126|904587102|UNRDY|1248|UNIBAIL-RODAMCO SE UNPSPON ADR|22.77
20170126|904767704|UL|1395|UNILEVER PLC ADS NEW (EA REPTS|42.58
20170126|90478E301|UNIS|9150|UNILIFE CORP NEW COM NEW (DE) |2.47
20170126|904784709|UN|2229|UNILEVER NV(NEW) NY SHARES|42.32
20170126|905400107|UNB|18|UNION BANKSHARES INC|41.85
20170126|907818108|UNP|119|UNION PACIFIC CORPORATION|110.42
20170126|908911100|UBSBF|146|UNIQUE BROADBAND SYS INC (F)|.
20170126|90915J103|UFAB|72|UNIQUE FABRICATING INC COM STK|12.95
20170126|90916U107|UNIR|331|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20170126|909214306|UIS|1482|UNISYS CORP;COM NEW USD0.01|13.51
20170126|909747107|CNAB|418|UNITED CANNABIS CORP COM STK (|1.55
20170126|909907107|UBSI|3252|UNITED BANKCHARES INC(W VA)|45.15
20170126|910047109|UAL|2879|UNITED CONTINENTAL HOLDINGS IN|73.59
20170126|910873405|UMC|17679|UNITED MICROELECTRONICS CORP A|1.78
20170126|911271302|UOVEY|29647|UNITED OVERSEAS BANK SPONS ADR|29.62
20170126|911363109|URI|2425|UNITED RENTALS INC|114.26
20170126|911684108|USM|146|UNITED STATES CELLULAR CORP|44.33
20170126|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|26.01
20170126|911717106|USCI|300|UNITED STS COMMODITY INDEX FD |40.66
20170126|911718104|CPER|3612|UNITED STATES COPPER INDEX FUN|17.73
20170126|911718203|USAG|2005|UNITED STS AGRICULTURE INDEX F|19.00
20170126|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|26.26
20170126|912318201|UNG|388905|UNITED STATES NATURAL GAS FUND|8.39
20170126|91232N108|USO|1690574|UNITED STATES OIL FUND LP|11.31
20170126|91239R102|USPR|3927|U S PRECIOUS METALS INC|0.01
20170126|912613205|DNO|112|UNITED STATES SHORT OIL FUND L|63.69
20170126|91288V103|USL|4307|UNITED STATES 12 MONTH OIL FUN|19.75
20170126|91288X109|UNL|5758|UNITED STATES 12 MONTHS NATURA|11.25
20170126|913017109|UTX|20|UNITED TECHNOLOGIES CORP|110.96
20170126|91307C102|UTHR|931|UNITED THERAPEUTICS CORP|157.29
20170126|91311E102|UUGRY|1823|United Utilities Group Plc Spo|22.59
20170126|91324P102|UNH|34|UNITEDHEALTH GROUP INC|161.24
20170126|91338E101|UAM|12|UNIVERSAL AMERICAN CORP|9.96
20170126|91347P105|OLED|39|UNIVERSAL DISPLAY CORP|66.50
20170126|913543104|UFPI|101|UNIVERSAL FOREST PRODUCTS INC |106.25
20170126|91378L106|UPIN|394|UNIVERSAL PWR IND CORP|0.02
20170126|913837100|USAP|32|UNIVERSAL STAINLESS&ALLOY PROD|16.78
20170126|915271100|UVSP|502|UNIVEST CORP OF PA|29.75
20170126|91529Y106|UNM|62|UNUM GROUP COM STK|46.01
20170126|915436109|UPMKY|104|UPM-KYMMRME ADR (REPR ORD SHS)|26.31
20170126|91688R108|URG|39237|Ur Energy Inc Common Shares (C|0.85
20170126|916901705|URRE|59824|URANIUM RES INC COM STK (DE)|2.34
20170126|91704F104|UE|337|URBAN EDGE PPTYS COM SHS (MD) |28.20
20170126|917047102|URBN|192|URBAN OUTFITTERS INC|27.02
20170126|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|63.65
20170126|918194101|WOOF|225|VCA INC COM STK (DE)|90.79
20170126|918204108|VFC|10328|V. F. CORPORATION|52.61
20170126|91829B103|VOC|3940|VOC ENERGY TR TR UNIT|4.15
20170126|918385105|VTVT|90|VTV THERAPEUTICS INC CL A (DE)|5.93
20170126|91843L103|VWR|15|VWR CORPORATION COMMON STOCK|25.24
20170126|918905100|VHI|460|VALHI INC|3.47
20170126|91912E105|VALE|66|VALE S A ADR (REPSTG 1 COM SHR|10.78
20170126|91912N105|VAPE|17427|VAPE HLDGS INC COM STK (DE)|0.01
20170126|919134304|VLEEY|1676|VALEO SPONS ADR|31.15
20170126|91914J102|VLP|827|VALERO ENERGY PARTNERS LP COM |48.87
20170126|91915W201|VRPRA|72|VALIDUS HLDGS LTD DEPTARY SH R|24.00
20170126|919794131|VLYWS|53|VALLEY NATIONAL BANK WARRANTS |0.25
20170126|919794206|VLYPRA|117|VALLEY NATL BANCORP PERP PFD S|26.80
20170126|92023R308|VLOWY|4280|VALLOUREC S.A. SPONSORED ADR (|1.54
20170126|920250107|VMRI|2071|VALMIE RES INC COMMON STOCK|0.59
20170126|92039V103|VEII|12323|VALUE EXCHANGE INTL INC COM|0.07
20170126|920437100|VALU|4|VALUE LINE INC|18.30
20170126|921428108|APAFF|11|VANADIUMCORP RESOURCES INC ORD|0.05
20170126|921659108|VNDA|674|VANDA PHARMACEUTICALS INC COM |13.70
20170126|92189F106|GDX|184400|VANECK VECTORS GOLD MINERS ETF|23.47
20170126|92189F288|YMLP|1604|VANECK VECTORS HIGH INCOME MLP|27.66
20170126|92189F361|HYD|150|VANECK VECTORS ETF TR HIGH-YIE|29.90
20170126|92189F387|SHYD|6469|VANECK VECTORS ETF TR SHORT HI|23.92
20170126|92189F395|THHY|800|VANECK VECTORS ETF TR TREASURY|23.79
20170126|92189F403|RSX|8868|VANECK VECTORS ETF TR RUSSIA E|21.52
20170126|92189F411|BIZD|51160|VANECK VECTORS BDC INCOME ETF |18.44
20170126|92189F437|ANGL|38725|VANECK VECTORS ETF TR FALLEN A|29.36
20170126|92189F445|IHY|407|VANECK VECTORS ETF TR INTERNAT|24.47
20170126|92189F452|MORT|10793|VANECK VECTORS ETF TR MTG REIT|22.52
20170126|92189F460|XMPT|3589|VANECK VECTORS CEF MUNICIPAL I|26.30
20170126|92189F486|FLTR|18117|VANECK VECTORS ETF TR INVESTME|25.08
20170126|92189F502|GEX|1851|VANECK VECTORS GLOBAL ALTERNAT|53.42
20170126|92189F544|ITM|34181|VANECK VECTORS ETF TR AMT-FREE|23.25
20170126|92189F569|YMLI|869|VANECK VECTORS HIGH INCOME INF|16.41
20170126|92189F593|MOTI|1481|VANECK VECTORS ETF TR MORNINGS|29.56
20170126|92189F635|ISRA|654|VANECK VECTORS ETF TR ISRAEL E|27.47
20170126|92189F643|MOAT|26599|VANECK VECTORS ETF TR MORNINGS|36.18
20170126|92189F668|FRAK|1654|VANECK VECTORS ETF TR UNCONVEN|18.16
20170126|92189F676|SMH|2615|VANECK VECTORS ETF TR SEMICOND|75.47
20170126|92189F692|PPH|25973|VANECK VECTORS TR PHARMACEUTIC|51.76
20170126|92189F700|MOO|22663|VANECK VECTORS AGRIBUSINESS ET|54.47
20170126|92189F718|OIH|342002|VANECK VECTORS ETF TR OIL SERV|34.86
20170126|92189F742|REMX|39826|VANECK VECTORS ETF TR RARE EAR|18.96
20170126|92189F759|PEK|1|VANECK VECTORS CHINAAMC CSI 30|38.72
20170126|92189F775|EGPT|4716|VANECK VECTORS EGYPT INDEX ETF|26.57
20170126|92189F791|GDXJ|903|VANECK VECTORS ETF TR JR GOLD |37.23
20170126|92189F809|KOL|4130|VANECK VECTORS COAL ETF|13.46
20170126|92189F825|BRF|42940|VANECK VECTORS BRAZIL SMALL-CA|18.43
20170126|92189F841|HAP|1467|VANECK VECTORS ETF TR NATURAL |34.05
20170126|921908844|VIG|834|VANGUARD DIVIDEND APPRECIATION|87.17
20170126|921910709|EDV|769|VANGUARD EXTENDED DURATION TRE|109.09
20170126|921910816|MGK|1293|VANGUARD MEGA CAP GROWTH ETF|91.01
20170126|921910840|MGV|1595|VANGUARD MEGA CAP VALUE|67.80
20170126|921910873|MGC|4356|VANGUARD MEGA CAP ETF|78.33
20170126|921932505|VOOG|9408|VANGUARD S&P 500 GROWTH ETF|113.20
20170126|921932703|VOOV|966|VANGUARD S&P 500 VALUE ETF|99.23
20170126|921932778|VIOV|456|VANGUARD S&P SMALL CAP 600 VAL|121.34
20170126|921932794|VIOG|13397|VANGUARD S&P SMALL CAP 600 GRO|130.14
20170126|921932828|VIOO|10029|VANGUARD S&P SMALL CAP 600 ETF|125.75
20170126|921932844|IVOV|46259|VANGUARD S&P MID CAP 400 VALUE|113.24
20170126|921932869|IVOG|8482|VANGUARD S&P MID CAP 400 GROWT|115.92
20170126|921932885|IVOO|22369|VANGUARD S&P MID CAP 400 ETF|114.90
20170126|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |89.00
20170126|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|82.90
20170126|921937827|BSV|27|VANGUARD BD INDEX FD INC SHORT|79.55
20170126|921943858|VEA|18290|VANGUARD FTSE DEVELOPED MARKET|38.23
20170126|921946406|VYM|14|VANGUARD WHITEHALL FDS (VANGUA|76.48
20170126|921946794|VYMI|6031|VANGUARD WHITEHALL FDS INTL HI|59.49
20170126|921946810|VIGI|22157|VANGUARD WHITEHALL FDS INTL DI|54.93
20170126|921946885|VWOB|2275|VANGUARD EMERGING MKTS GOVT BD|78.58
20170126|922020805|VTIP|280|VANGUARD SHT TRM INFLT-PROT FD|49.26
20170126|92203J407|BNDX|67685|VANGUARD TOTAL INTERNATIONAL B|53.73
20170126|92204A207|VDC|17444|VANGUARD CONSUMER STAPLES ETF |136.67
20170126|92204A306|VDE|29310|VANGUARD ENERGY ETF|104.14
20170126|92204A405|VFH|9660|VANGUARD FINANCIAL ETF|60.33
20170126|92204A504|VHT|1299|VANGUARD HEALTH CARE ETF|128.81
20170126|92204A603|VIS|25634|VANGUARD INDUSTRIAL ETF|123.05
20170126|92204A801|VAW|15982|VANGUARD MATERIALS ETF|119.62
20170126|92204A876|VPU|13751|VANGUARD UTILITIES ETF|106.65
20170126|922042676|VNQI|1415|VANGUARD GLOBAL EX- U.S. REAL |51.21
20170126|922042718|VSS|32857|VANGUARD INTL EQTY FTSE ALL-WO|99.24
20170126|922042858|VWO|123|VANGUARD FTSE EMERGING MKTS ET|38.13
20170126|922042874|VGK|242|VANGUARD FTSE EUROPE ETF FTSE |49.86
20170126|92205F106|VNR|884|VANGUARD NAT RES LLC COM UNIT |1.01
20170126|92205F205|VNRAP|5224|VANGUARD NAT RES LLC PERP PFD |4.39
20170126|92206C102|VGSH|2152|VANGUARD|60.73
20170126|92206C409|VCSH|109754|VANGUARD SHT-TERM CORP BD ETF |79.46
20170126|92206C599|VTHR|197|VANGUARD RUSSELL 3000 ETF|105.90
20170126|92206C649|VTWV|9|VANGUARD RUSSELL 2000 VALUE ET|104.15
20170126|92206C680|VONG|475|VANGUARD RUSSELL 1000 GROWTH E|111.82
20170126|92206C706|VGIT|24831|VANGUARD INTERMEDIATE-TERM GOV|63.90
20170126|92206C714|VONV|29856|VANGUARD RUSSELL 1000 VALUE ET|99.47
20170126|92206C730|VONE|85|VANGUARD RUSSELL 1000 ETF|105.60
20170126|92206C870|VCIT|3394|VANGUARD INTERMEDIATE-TERM COR|85.63
20170126|922104104|VHUB|3819|VAPOR HUB INTERNATIONAL INC. C|0.02
20170126|922105101|VAPR|1737|VAPORBRANDS INTERNATIONAL, INC|.
20170126|92220P105|VAR|112|VARIAN MEDICAL SYSTEMS INC|92.42
20170126|92230Y104|VDSI|97|VASCO DATA SECURITY INTL INC|15.10
20170126|92240G101|VVC|50|VECTREN CORPORATION|54.61
20170126|92240M108|VGR|1948|VECTOR GROUP LTD|22.72
20170126|92242T101|VEC|10|VECTRUS INC COM STK (IN)|23.42
20170126|92276F100|VTR|4324|VENTAS INC|61.27
20170126|922907746|VTEB|109705|VANGUARD MUN BD FDS TAX-EXEMPT|50.28
20170126|922908363|VOO|485|VANGUARD INDEX FDS S&P 500 ETF|210.71
20170126|922908512|VOE|41543|VANGUARD MID-CAP VALUE INDEX F|100.19
20170126|922908538|VOT|23236|VANGUARD MID-CAP GROWTH INDEX |110.67
20170126|922908553|VNQ|11808|VANGUARD REIT ETF|83.31
20170126|922908637|VV|801|VANGUARD LARGE-CAP ETF|105.24
20170126|922908736|VUG|1|VANGUARD GROWTH ETF|116.34
20170126|922908744|VTV|475|VANGUARD VALUE ETF|94.30
20170126|92334N103|VEOEY|8758|VEOLIA ENVIRONNEMENT|17.05
20170126|92336Y107|OEZVY|84|VERBUND AG SPON ADR (AUT)|3.35
20170126|92337L203|VRCI|11724|VERDE SCIENCE, INC. COMMON STO|0.02
20170126|92339V100|VER|391|VEREIT INC|8.60
20170126|92342Y109|PAY|17992|VERIFONE SYSTEMS, INC.|18.68
20170126|92343V104|VZ|22425|VERIZON COMMUNICATIONS|49.77
20170126|923451108|VBTX|61|VERITEX HLDGS INC COM STK (TX)|28.27
20170126|923454102|VRTV|61|VERITIV CORPORATION|56.50
20170126|923725105|VET|2842|VERMILION ENERGY INC COM (CANA|42.09
20170126|92529L102|VSAR|983|VERSARTIS INC COM|15.05
20170126|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170126|92531L207|VRS|18142|VERSO CORP CL A (DE)|7.49
20170126|92532F100|VRTX|2143|VERTEX PHARMACEUTICALS INC|85.19
20170126|92532R203|VCSY|891|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170126|92554W106|VSPC|14222|VIASPACE INC.|.
20170126|925550105|VIAV|75|VIAVI SOLUTIONS INC COM STK DE|9.02
20170126|925815102|VICR|343|VICOR CORP|15.55
20170126|92625W101|VITFF|544|Victoria Gold Corp Ordinary Sh|0.46
20170126|92647N766|CFA|10751|VICTORY PORTFOLIOS II SHS US 5|41.51
20170126|92647N782|CFO|1480|VICTORY PORTFOLIOS II SHS US 5|41.43
20170126|92647N816|CIZ|801|VICTORY PORTFOLIOS II SHS DEV |29.36
20170126|92647N824|CDC|45861|VICTORY PORTFOLIOS II SHS INCO|41.81
20170126|92647N832|CSA|623|VICTORY PORTFOLIOS II SHS US S|41.71
20170126|92647N857|CEZ|9065|VICTORY PORTFOLIOS II SHS EMER|25.76
20170126|92647N865|CDL|27138|VICTORY PORTF II SHS US LRG CA|40.70
20170126|92647N873|CSB|1365|VICTORY PORTF II SHS US SMALL |41.65
20170126|92647N881|CID|2019|VICTORY PORTFOLIOS II SHS INTL|32.63
20170126|92672L107|VRAY|4103|VIEWRAY INC|5.51
20170126|92686J114|VKTXW|500|VIKING THERAPEUTICS INC WT EXP|0.50
20170126|927107409|VLGEA|54|VILLAGE SUPER MARKET CL-A NEW |30.47
20170126|92763A309|VMEMQ|9100|VIOLIN MEMORY INC COM STK|0.03
20170126|92763W103|VIPS|602|VIPSHOP HLDGS LTD SPONSORED AD|11.13
20170126|92764P107|VRACY|1000|VIRALYTICS LTD SPNSD ADR (AUST|2.55
20170126|927926303|VGZ|3704|VISTA GOLD CORPORATION NEW (BR|0.94
20170126|92823T108|VHC|3791|VirnetX Holding Corp Common St|2.40
20170126|92826C839|V|222|VISA INC CLASS A COM|83.90
20170126|92827K202|VTSI|151|VIRTRA INC|2.50
20170126|92828Q109|VRTS|86|VIRTUS INVT PARTNERS INC COM S|125.65
20170126|92828V108|VPIG|744|VIRTUAL PIGGY INC|0.32
20170126|928298108|VSH|103|VISHAY INTERTECHNOLOGY INC|16.90
20170126|92834V209|VOIL|2514|VIRTUS OIL & GAS CORP|0.03
20170126|92834X106|VLMGF|21095|VISCOUNT MNG CORP COM (CANADA)|0.47
20170126|92839U206|VC|4|VISTEON CORP COM NEW|91.95
20170126|92840H202|VTGN|6000|VISTAGEN THERAPEUTICS, INC. CO|3.25
20170126|92849B107|VBIO|87454|VITALITY BIOPHARMA INC COM|2.33
20170126|92849E101|VSI|1199|VITAMIN SHOPPE INC COM STK (DE|21.65
20170126|92852K101|OTTV|82495|VIVA ENTMT GROUP INC|.
20170126|92852R304|VIVK|3117|VIVAKOR INC. COMMON STOCK|0.59
20170126|92852T201|VIVHY|7255|VIVENDI SA UNSPONSORED ADR (FR|18.81
20170126|928563402|VMW|15|VMWARE, INC. CL A COM STK|84.90
20170126|92857F107|VCRA|717|VOCERA COMMUNICATIONS INC COM |19.97
20170126|92858D200|VDMCY|13007|VODACOM GROUP LIMITED SPONSORE|11.39
20170126|928662402|VLKPY|16|VOLKSWAGEN AG SPONS ADR REPSTG|33.06
20170126|92870X309|VLTC|21|VOLTARI CORP COM STK NEW (DE) |2.41
20170126|928703107|VISI|29|VOLT INFORMATION SCIENCES INC |7.95
20170126|92886T201|VG|1870|VONAGE HOLDINGS CORP|6.98
20170126|928929207|VTKLY|441|VTECH HOLDINGS, LTD. UNSPONSOR|12.63
20170126|928972108|WILN|12|WI-LAN INC|1.73
20170126|929042109|VNO|184|VORNADO REALTY TRUST|107.67
20170126|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |165.70
20170126|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|23.23
20170126|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|6.62
20170126|92913A100|PPR|3|VOYA PRIME RATE TR COM SHS BEN|5.55
20170126|92921W300|VUZI|43181|VUZIX CORPORATION COMMON STOCK|6.20
20170126|92927K102|WBC|10|WABCO HOLDINGS, INC|109.15
20170126|92927N106|VYST|3845|VYSTAR CORP COM STK (GA)|0.14
20170126|92932M101|WNS|508|WNS HOLDINGS LIMITED ADS SHS (|29.89
20170126|929328102|WSFS|586|WSFS FINL CORP|46.10
20170126|929328409|WSFSL|325|WSFS FINL CORP 6.25% SR NT (DE|25.74
20170126|92933J107|MRWSY|10914|WM Morrison Supermarkets Plc U|14.94
20170126|92936U109|WPC|360|W.P. CAREY INC " REIT" COM|62.69
20170126|92939T109|WGEE|898|WGE HLDGS CORP|.
20170126|92939U106|WEC|192|WEC ENERGY GROUP INC COM STK (|58.14
20170126|92940M101|WOWU|1176|WOWI INC|2.25
20170126|929740108|WAB|1|WABTEC (COMMON)|88.25
20170126|930004205|WACLY|1947|WACOAL|58.92
20170126|930059100|WDR|44|WADDELL & REED FINL INC CL A|18.96
20170126|930427109|WAGE|32|WAGEWORKS INC|71.55
20170126|931427108|WBA|5|WALGREEN BOOTS ALLIANCE INC CO|82.03
20170126|931661102|WLKR|25|WALKER INNOVATION INC COM|0.32
20170126|93964W207|WPGPRH|100|WASHINGTON PRIME GROUP INC 7.5|25.40
20170126|940610108|WASH|260|WASHINGTON TRUST BANCORP INC|54.15
20170126|940730104|WFBI|112|WASHINGTONFIRST BANKSHARES INC|28.41
20170126|94106B101|WCN|7233|WASTE CONNECTIONS INC COM SHS |78.90
20170126|942622200|WSO|2|WATSCO INC|156.69
20170126|94419L101|W|1511|WAYFAIR INC CL A COM STK (DE) |41.56
20170126|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.30
20170126|946885209|WMLLF|2000|WEALTH MINERALS LTD. ORDINARY |1.01
20170126|94770V102|WBMD|2209|WEBMD HEALTH CORP COM STK RECL|49.22
20170126|948596101|WB|1950|WEIBO CORPORATION AMERICAN DEP|48.60
20170126|948597109|WEICY|1164|Weichai Power Co Ltd Unsponsor|14.33
20170126|948626106|WTW|22754|WEIGHT WATCHERS INTL|12.02
20170126|948741103|WRI|252|WEINGARTEN RLTY INVS/SBI|36.37
20170126|948849104|WMK|337|WEIS MARKETS INCORPORATED|60.59
20170126|94946T106|WCG|8|WELLCARE HEALTH PLANS, INC|145.84
20170126|949485106|WEBK|612|WELLESLEY BANCORP INC (MD)|27.65
20170126|949504104|WGPLF|400|WELLGREEN PLATINUM LTD. ORDINA|0.31
20170126|94973A103|WCUI|50905|WELLNESS CENTER USA INC COMMON|0.36
20170126|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |23.43
20170126|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|1199.67
20170126|949746879|WFCPRJ|432|WELLS FARGO DEP SH RPSG 1/40 I|26.51
20170126|94988U672|WFCPRX|61|WELLS FARGO & CO DP SHS REP 1/|23.62
20170126|95024Q302|WSEYF|971|WELLSTAR ENERGY CORP NEW ORDIN|0.07
20170126|95040Q104|HCN|618|WELLTOWER INC COM STK (DE)|66.36
20170126|950755108|WERN|72|WERNER ENTERPRISES INC|27.55
20170126|950814103|WAIR|1482|WESCO AIRCRAFT HLDGS INC COM S|15.20
20170126|95082P105|WCC|40|WESCO INTERNATIONAL INC|74.45
20170126|953432101|WJRYY|2246|WEST JAPAN RAILWAY CO UNSPONSO|63.04
20170126|955306105|WST|125|WEST PHARMACEUTICAL SERV INC|84.55
20170126|956909303|WEDXF|1246|WESTAIM CORPORATION (THE) COMM|2.20
20170126|95709T100|WR|107|WESTAR ENERGY INC|54.64
20170126|957090103|WABC|62617|WESTAMERICA BANCORP|57.55
20170126|957638208|WALA|94|WESTERN ALLIANCE BANCORPORATIO|24.70
20170126|95766M105|MMU|716|WESTERN ASSET MANAGED MUNI FD |13.75
20170126|95766P108|MNP|233|WESTERN ASSET MUNI PARTNERS FD|14.87
20170126|957667108|GFY|50|WESTERN ASSET VARIABLE RT STRA|16.27
20170126|95768A109|MTT|4|WESTERN ASSET MUN DEFINED OPPO|22.19
20170126|95790A101|IGI|8382|WESTERN ASSET INVESTMENT GRADE|20.70
20170126|95790C107|GDO|1507|WESTERN ASSET GLOBAL CORP DEFI|17.20
20170126|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|1.39
20170126|958102105|WDC|2253|WESTERN DIGITAL CORP|80.02
20170126|95825R103|WGP|2227|WESTERN GAS EQUITY PTNERS LP|45.29
20170126|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.62
20170126|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|23.55
20170126|960224103|WFGPY|1991|WESTFIELD CORPSPONSORED ADR RE|13.46
20170126|960908309|WPRT|80701|WESTPORT FUEL SYSTEM INC COM|1.27
20170126|961765104|WHG|158|WESTWOOD HLDGS GROUP INC.|59.26
20170126|96208T104|WEX|43|WEX INC COM STK (DE)|117.40
20170126|962257408|WARFY|3030|WHARF HOLDINGS LTD ORD UNSPONS|15.11
20170126|96327X101|WFCF|943|WHERE FOOD COMES FROM, INC. CO|2.03
20170126|963410105|WTBCY|1135|Whitbread PLC Unsponsored ADR |25.60
20170126|966244105|WWAV|11|WHITEWAVE FOODS CO COM(DE)|55.31
20170126|966387102|WLL|1402|WHITING PETROLEUM CORP|12.09
20170126|966837106|WFM|858522|WHOLE FOODS MKT INC|30.90
20170126|967590100|WYY|9280|WIDEPOINT CORP|0.76
20170126|967662107|WBRBY|4089|WIENERBERGER BAUST AKTIENG ADR|3.91
20170126|968223206|JWA|3338|WILEY(JOHN)& SONS INC CL A|54.15
20170126|969457100|WMB|341|WILLIAMS COMPANIES|28.81
20170126|969490101|CWEI|60|WILLIAMS CLAYTON ENERGY INC|146.02
20170126|971433107|WLMIY|5|Wilmar International Ltd Unspo|28.01
20170126|97382A200|WIN|1640|WINDSTREAM HOLDINGS ,INC|8.23
20170126|974250102|WINA|12|WINMARK CORPORATION|116.70
20170126|97562R106|WGMCF|8968|WINSTON GOLD MNG CORP CL A|0.11
20170126|97650W108|WTFC|33|WINTRUST FINL CORP|72.52
20170126|97717P104|WETF|370|WISDOMTREE INVESTMENTS, INC.|10.83
20170126|97717W109|DTD|403|WISDOMTREE TR TOTAL DIVIDEND F|82.36
20170126|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY S|17.81
20170126|97717W182|CYB|12218|WISDOMTREE CHINESE YUAN STRATE|23.97
20170126|97717W315|DEM|46768|WISDOMTREE TR EMERGING MKTS HI|39.24
20170126|97717W323|DGRE|3348|WISDOMTREE TR EMERGING MKTS QU|22.03
20170126|97717W331|DRW|5633|WISDOMTREE GLOBAL EX-US REAL E|26.17
20170126|97717W356|DXJC|728|WISDOMTREE TR|25.19
20170126|97717W398|HYND|737|WISDOMTREE TRST NEG DURATION H|21.32
20170126|97717W430|HYZD|6759|WISDOMTREE TR INTEREST RATE HE|23.99
20170126|97717W448|DXGE|9431|WISDOMTREE GERMANY HEDGED EQUI|29.40
20170126|97717W505|DON|17852|WISDOMTREE TR MIDCAP DIVID FD |97.14
20170126|97717W539|EMCG|349|EMERGING MKTS CONSUMER GROWTH |20.91
20170126|97717W562|EES|2967|WISDOMTREE TR SMALLCAP EARNING|98.41
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20170126|97717W638|DXJR|6644|WISDOMTREE TR|13.73
20170126|97717W703|DWM|144408|WISDOMTREE TR|48.42
20170126|97717W760|DLS|2344|WISDOMTREE TR INTL SMALL CAP D|63.17
20170126|97717W810|AUSE|274|WISDOMTREE AUSTRALIA DIVIDEND |54.99
20170126|97717W836|DFJ|499|WISDOMTREE TR JAPAN SMALLCAP D|64.94
20170126|97717W844|DNL|449|WISWISDOMTREE TR|48.08
20170126|97717W851|DXJ|4094|WISDOMTREE TRUST JAPAN HEDGED |50.62
20170126|97717X131|IQDG|58120|WISDOMTREE TR INTL QUALITY DIV|24.98
20170126|97717X214|DVEM|6131|WISDOMTREE TR EMERGING MKTS DI|28.15
20170126|97717X263|DDWM|904|WISDOMTREE TR CURRENCY HEDGED |27.16
20170126|97717X289|DDJP|1|WISDOMTREE TR DYNAMIC CURRENCY|26.20
20170126|97717X305|GULF|1368|WISDOM TREE MIDDLE EAST DIVIDE|18.35
20170126|97717X313|DYLS|3405|WISDOMTREE TR DYNAMIC LONG/SHO|28.13
20170126|97717X420|HGSD|324|WISDOMTREE TR GLOBAL HEDGED SM|24.48
20170126|97717X446|GSD|1181|WISDOMTREE TR GLOBAL SMALLCAP |30.35
20170126|97717X461|JDG|100|WISDOMTREE TR|25.28
20170126|97717X479|UBND|240|WISDOMTREE TR WESTERN UNCONSTR|49.07
20170126|97717X495|USSD|3|WISDOMTREE TR STRONG DOLLAR U |27.55
20170126|97717X511|AGGY|1861|WISDOMTREE BARCLAYS YIELD ENHA|49.36
20170126|97717X537|HDWM|2|WISDOMTREE TR INTL HEDGED EQUI|25.77
20170126|97717X560|PUTW|1012|WISDOMTREE TR CBOE S&P 500 PUT|27.93
20170126|97717X610|EUDG|4119|WISDOMTREE TR|22.01
20170126|97717X651|DGRS|41630|WISDOMTREE TR US SMALL CAP QUA|34.29
20170126|97717X669|DGRW|12404|WISDOMTREE TR US QUALITY DIVID|34.02
20170126|97717X701|HEDJ|5623|WISDOMTREE EUROPE HEDGED EQUIT|58.60
20170126|97717X867|ELD|78422|WISDOMTREE EMERGING LOCAL DEBT|36.45
20170126|97717X883|RRF|3313|WISDOMTREE TR|40.26
20170126|97751C100|WIZD|6275|WIZARD WORLD, INC. COMMON STOC|0.22
20170126|977868306|WOSYY|90|WOLSELEY PLC SPONSORED ADR (JE|6.23
20170126|977880103|WBKC|65|WOLVERINE BANCORP INC COM|32.06
20170126|978086106|WOLV|12155|WOLVERINE TECHNOLOGIES CORP CO|.
20170126|978097103|WWW|112|WOLVERINE WORLD WIDE|24.05
20170126|980228308|WOPEY|613|WOODSIDE PETE LTD SPONS ADR|24.24
20170126|980745103|WWD|130|WOODWARD INC COM|69.44
20170126|98088R505|WLWHY|271816|WOOLWORTHS HOLDINGS LTD SPONSO|5.68
20170126|98105T104|WF|429|WOORI BK ADR|33.35
20170126|98138H101|WDAY|16894|WORKDAY INC COM STK CL A (DE) |84.73
20170126|981419104|WRLD|205|WORLD ACCEPTANCE CORP (DEL)|60.45
20170126|981475106|INT|255|WORLD FUEL SERVICES CORP|45.15
20170126|98149J104|WRMT|10515|WORLD MEDIA & TECHNOLOGY CORP |15.60
20170126|98156Q108|WWE|11|WORLD WRESTLING ENTERTAINMENT |19.69
20170126|981560105|WPYGY|60046|WORLDPAY GROUP PLC ADR UNSPONS|10.72
20170126|98159G107|WPT|6534|WORLD POINT TERMINALS, LP UIT |16.94
20170126|98159J101|WDDD|7535|WORLDS INC. COMMON STOCK|0.03
20170126|98212T203|WRAP|12993|WRAPMAIL INC (NEW) COM (FL)|0.05
20170126|98372A705|XGTI|47893|XG TECHNOLOGY INC COM PAR $.00|1.73
20170126|983772104|XOXO|477|XO GROUP INC COM STK (DE)|19.76
20170126|983793100|XPO|125|XPO LOGISTICS, INC COM (NEW)|46.61
20170126|98386L101|XTLY|452|XACTLY CORP COM STK (DE)|12.20
20170126|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170126|983950700|XPLR|22278|XPLORE TECHNOLOGIES CORP (DE) |2.49
20170126|98400H102|XBIT|11962|XBIOTECH INC COM STK|12.00
20170126|98420D107|DRIFF|165|XIANA MINING INC ORDINARY SHAR|0.12
20170126|98420N105|XENE|27|XENON PHARMACEUTICALS INC COMM|8.30
20170126|98420P100|XTNT|25095|XTANT MED HLDGS INC COM (DE)|0.40
20170126|98420P118|XTNTW|12000|XTANT MED HLDGS INC|0.06
20170126|98420R106|XFTB|11290|XFIT BRANDS INC|0.19
20170126|98426T106|YY|84|YY INC|42.29
20170126|98462Y100|AUY|6768|YAMANA GOLD INC|3.25
20170126|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|193.34
20170126|984752105|YERR|3425|YANGTZE RIV DEV LTD|5.00
20170126|984846105|YZC|103|YANZHOU COAL MNG CO LTD ADS RE|7.45
20170126|985087105|YASKY|564|YASKAWA ELECTRIC CORP UNSPONSO|35.15
20170126|98585L100|YRD|12342|YIRENDAI LTD SPONSORED ADR (CY|21.23
20170126|986008100|YOKEY|400|YOKOGAWA ELECTRIC CORP UNSPONS|31.82
20170126|98615U104|YXOXY|1066|YOOX NET A PORTER GROUP S P A |26.15
20170126|98850P109|YUMC|92|YUM CHINA HLDGS INC COM (DE)|27.00
20170126|98872B104|YUME|150|YUME INC COM|3.53
20170126|98872F105|YUMA|812|YUMA ENERGY INC COM STK (DE)|2.85
20170126|98885E103|ZFGN|346|ZAFGEN INC COM STK (DE)|4.06
20170126|98887G106|ZAIS|3161|ZAIS GROUP HLDGS INC COM STK|1.59
20170126|98887L105|ZLNDY|165|ZALANDO SE ADR (DEU)|19.38
20170126|98933Q108|ZLTQ|339|ZELTIQ AESTHETICS INC COM|43.32
20170126|989470109|ZRZH|49288|ZEREZ HLDGS COM|0.04
20170126|98954M101|ZG|73|ZILLOW GROUP INC CLASS A (WA) |37.37
20170126|98954M200|Z|19|ZILLOW GROUP INC CL C CAP STK |36.63
20170126|989701131|ZIONZ|10|ZIONS BANCORPORATION WT EXP 11|8.79
20170126|989701818|ZBK|1|ZIONS BANCORP 6.95% SUB NT DUE|29.51
20170126|98973P101|ZIOP|212789|ZIOPHARM ONCOLOGY, INC.|5.69
20170126|98978L204|ZGNX|2755|ZOGENIX INC COM NEW|8.45
20170126|98978V103|ZTS|250|ZOETIS INC. CLASS A COM STK|54.00
20170126|989817101|ZUMZ|659|ZUMIEZ INC COM|20.05
20170126|98986X109|ZYNE|5518|ZYNERBA PHARMACEUTICALS INC CO|18.22
20170127|B38564108|EURN|270|EURONAV NV ANTWERPEN (BELGIUM)|7.75
20170127|D1668R123|DDAIF|6322|DAIMLER AG|76.39
20170127|D18190898|DB|77857|DEUTSCHE BANK AG NAMEN AKT (DE|20.80
20170127|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170127|G0129K104|AYR|1602|AIRCASTLE LIMITED COM|22.68
20170127|G01767105|ALKS|10546|ALKERMES PLC ORDINARY SHS (IRE|54.85
20170127|G0177J108|AGN|41|ALLERGAN PLC ORD SHS (IRL)|210.80
20170127|G0177J116|AGNPRA|5393|ALLERGAN PLC 5.5% PFD CONV SER|769.80
20170127|G037AX101|AMBA|3696|AMBARELLA, INC ORD SHS|51.00
20170127|G0404E112|ABAC|3641|AOXIN TIANLI GROUP INC NEW COM|3.60
20170127|G0441P138|ANDAW|14900|ANDINA ACQUISITION CORP II WT |0.28
20170127|G0443N107|WAAS|277|AQUAVENTURE HLDGS LTD SHS (VGB|19.17
20170127|G0450A204|ARHPRC|61|ARCH CAPITAL GROUP LTD. 6.75% |25.43
20170127|G05384147|AHLPRB|1507|ASPEN INSURANCE HOLDINGS LIMIT|25.71
20170127|G0692U109|AXS|8|AXIS CAPITAL HOLDINGS LTD|65.14
20170127|G0692U117|AXSPRD|22|AXIS CAPITAL HLDGS LTD PFD SR |24.20
20170127|G0726L125|AHPA|1200|AVISTA HEALTHCARE PUBLIC ACQUI|9.75
20170127|G0750C108|AXTA|474|AXALTA COATING SYS LTD COM SHS|29.22
20170127|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170127|G14838109|MIME|3922|MIMECAST LTD ORD SHS (GBR)|22.16
20170127|G16234109|BBU|51|BROOKFIELD BUSINESS PARTNERS L|24.93
20170127|G16249107|BPY|22605|BROOKFIELD PPTY PARTNERS L P U|22.36
20170127|G16252101|BIP|744|BROOKFIELD INFRASTRUCTURE PART|35.44
20170127|G16258108|BEP|23|BROOKFIELD RENEWABLE PARTNERS |29.77
20170127|G1757E105|CALVF|40196|CALEDONIA MNG CORP PLC SHS (JE|1.37
20170127|G29183103|ETN|170|EATON CORP PLC (IRL)|71.31
20170127|G2920Y101|ECAC|2077|E-COMPASS ACQUISITION CORP ORD|10.50
20170127|G2920Y119|ECACR|50|E-COMPASS ACQUISITION CORP RIG|0.91
20170127|G30337102|EMEXF|106480|EMERALD PLANTATION HLDGS LTD O|0.11
20170127|G3040R158|EDVMF|36|ENDEAVOUR MINING CORP SHS NEW |18.41
20170127|G3157S106|ESV|174|ENSCO INTERNATIONAL PLC,LONDON|11.81
20170127|G3198U102|ESNT|61|ESSENT GROUP LTD COM SHS (BMU)|34.64
20170127|G3682E192|FRO|420|FRONTLINE LTD (BMU)|7.18
20170127|G37585109|GLOG|208|GASLOG LTD COMMON SHS (BERMUDA|17.50
20170127|G38327105|GPRK|6|GEOPARK LTD. USD SHARES (BMU) |4.98
20170127|G3922B107|G|125|GENPACT LIMITED|24.43
20170127|G39300101|GSOL|1127|GLOBAL SOURCES LTD|9.00
20170127|G39637205|GOGL|24480|GOLDEN OCEAN GROUP LTD SHS NEW|5.89
20170127|G4095J109|GLRE|566|GREENLIGHT CAPITAL RE LTD CL A|23.25
20170127|G4182A128|GTYHW|100|GTY TECHNOLOGY HLDGS INC WT EX|0.95
20170127|G4388N106|HELE|37|HELEN OF TROY LTD-NEW-BERMUDA |92.95
20170127|G4412G101|HLF|141215|HERBALIFE LTD|56.78
20170127|G45667105|HOLI|14200|HOLLYSYS AUTOMATION TECHNOLOGI|17.48
20170127|G4705A100|ICLR|400|ICON PLC ADR|81.30
20170127|G47567105|INFO|146239|IHS MARKIT LTD (BMU)|39.46
20170127|G48833100|WFT|42740|WEATHERFORD INT'L PLC (IRELAND|5.40
20170127|G491BT108|IVZ|17044|INVESCO LTD (NEW)|30.00
20170127|G5315B107|KOS|513|KOSMOS ENERGY LTD|6.38
20170127|G54050102|LAZ|44900|LAZARD LTD|42.01
20170127|G5480U138|LILA|47|LIBERTY GLOBAL PLC LILAC SHS C|23.36
20170127|G5509L101|LIVN|200|LIVANOVA PLC SHS (GBR)|47.59
20170127|G5753U112|MHLD|1662|MAIDEN HOLDINGS LTD COM STK (B|18.10
20170127|G5753U138|MHPRC|80|MAIDEN HLDGS LTD. PREFERENCE S|25.65
20170127|G6S01W108|PGNPQ|268415|PARAGON OFFSHORE PLC (GBR)|0.07
20170127|G6331W109|MPSX|4540|MULTI PACKING SOLUTIONS INTERN|17.80
20170127|G637AM102|MYOV|30|MYOVANT SCIENCES LTD COM (BMU)|10.95
20170127|G6503X109|NVET|50|NEXVET BIOPHARMA PUB LTD CO OR|3.43
20170127|G6564A105|NOMD|649|NOMAD FOODS LTD ORDINARY SHARE|10.35
20170127|G65773106|NAT|46983|NORDIC AMERICAN TANKERS LTD SH|8.78
20170127|G6583A102|NORD|497|NORD ANGLIA EDUCATION INC ORD |21.62
20170127|G6613P129|NADL|80|NORTH ATLANTIC DRILLING LTD CO|3.30
20170127|G66721104|NCLH|70|NORWEGIAN CRUISE LINE HLDGS LT|49.33
20170127|G6674U108|NVCR|9|NOVOCURE LTD ORD SHS (JEY)|6.25
20170127|G67789118|OACQW|7356|ORIGO ACQUISITION CORP WT EXP |0.25
20170127|G67828106|SEED|881|ORIGIN AGRITECH LIMITED|2.17
20170127|G6855A103|OXFD|51|OXFORD IMMUNOTEC GLOBAL PLC|13.49
20170127|G6856M114|OXBRW|18|OXBRIDGE RE HLDGS LTD WTS EXP |0.56
20170127|G68588113|PAACR|2800|PACIFIC SPL ACQUISITION CORP R|0.45
20170127|G68588121|PAACW|8533|PACIFIC SPL ACQUISITION CORP W|0.27
20170127|G68588139|PAACU|1306|PACIFIC SPL ACQUISITION CORP U|10.91
20170127|G68603144|PREPRH|54|PARTNERRE LTD RED PFD SHS SER |28.01
20170127|G68603151|PREPRI|32|PARTNERRE LTD RED PFD SHS SER |24.23
20170127|G6865N103|PACE|1862|PACE HLDGS CORP CL A (CYM)|10.88
20170127|G6865N129|PACEU|2482|PACE HLDGS CORP UNIT 1 CL A & |11.60
20170127|G7S00T104|PNR|792|PENTAIR PLC|60.83
20170127|G7114V102|PME|150176|PINGTAN MARINE ENTERPRISE LTD |3.30
20170127|G72800108|PRTA|49094|PROTHENA CORP PLC SHS (IRL)|47.39
20170127|G7945E105|SDRL|496191|SEADRILL LIMITED (BERMUDA)|2.94
20170127|G81075106|SFL|9354|SHIP FINANCE INTERNATIONAL LTD|15.95
20170127|G81276100|SIG|500|SIGNET JEWELERS LTD COM SHS|81.95
20170127|G84720104|STE|9|STERIS PLC SHS USD (GBR)|70.17
20170127|G8649T109|SYCRF|4735|SYNOCORA HOLDINGS LTD (BERMUDA|1.83
20170127|G87110105|FTI|409732|TECHNIPFMC PLC COM (GBR)|35.25
20170127|G87264100|TGLS|5900|TECNOGLASS INC COM|11.85
20170127|G8807B106|TBPH|662|THERAVANCE BIOPHARMA INC ORD S|28.90
20170127|G9108L124|TNPPRB|6174|TSAKOS ENERGY NAVIGATION LTD R|25.35
20170127|G9310A114|UTSI|89|UTSTARCOM HOLDINGS CORP ORD SH|1.73
20170127|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170127|G9456A100|GLNG|44|GOLAR LNG LTD (BERMUDA)|27.83
20170127|G97223104|WINS|102|WINS FIN HLDGS INC ORD SHS (CY|245.94
20170127|G9829R103|XTGRF|2500|XTRA-GOLD RESOURCES CORP COM S|0.17
20170127|G98294104|XL|238|XL-GROUP LTD COM SHS (BMU)|37.97
20170127|H00263105|ACIU|1943|AC IMMUNE SA SHS (CHE)|12.25
20170127|H42097107|UBS|3415|UBS GROUP AG ORD SHS (CHE)|16.91
20170127|H84989104|TEL|10|TE CONNECTIVITY LTD|74.73
20170127|L44385109|GLOB|840|GLOBANT S A COM SHS (LUX)|35.08
20170127|L9340P101|TSE|55|TRINSEO S.A. ORD SHS|65.35
20170127|M2361E120|CHEKW|539|CHECK-CAP LTD WTS EXP 2/28/20 |0.59
20170127|M26744108|CRWTF|21|CROW TECHNOLOGIES 1977 LTD|6.00
20170127|M3760D101|ESLT|69597|ELBIT SYSTEMS LTD|108.37
20170127|M4059L101|ENZY|3|ENZYMOTEC LTD ORDINARY SHARES |8.05
20170127|M46135105|FOMX|366|FOAMIX PHARMACEUTICALS LTD ORD|10.08
20170127|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |9.50
20170127|M51474118|GILT|1101|GILAT SATELLITE NETWORKS LTD N|5.52
20170127|M6372Q113|KRNT|85666|KORNIT DIGITAL LTD ORD SHS (IS|16.95
20170127|M7516K103|NVMI|5300|NOVA MEASURING INSTRUMENTS LTD|14.77
20170127|M85548101|SSYS|867|STRATASYS LTD ORD SHS (ISRAEL)|19.91
20170127|M87245102|ELOS|101|SYNERON MEDICAL LTD ORD SHARES|8.95
20170127|M8737E108|TARO|13854|TARO PHARMACEUTICAL INDS LTD|100.66
20170127|M8740S227|TATT|670|TAT TECHNOLOGIES LTD-ORD|8.75
20170127|M87482119|TFRFF|10100|TEFRON LTD NEW COM STK (ISRAEL|2.00
20170127|M87915274|TSEM|18203|TOWER SEMICONDUCTOR LTD ORD SH|21.35
20170127|M9068E105|SODA|43|SODASTREAM INTERNATIONAL LTD|43.99
20170127|M98068105|WIX|10415|WIX.COM LTD ORDINARY SHS|55.05
20170127|N3167Y103|RACE|345|FERRARI N V NEW COM SHS (NLD) |61.86
20170127|N31738102|FCAU|863371|FIAT CHRYSLER AUTOMOBILES N V |11.06
20170127|N33462107|FI|700|FRANKS INTERNATIONAL N.V. COM |12.50
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20170127|N6596X109|NXPI|19053|NXP SEMICONDUCTORS N V|97.26
20170127|N72482123|QGEN|87917|QIAGEN NV|28.16
20170127|N7716A151|SPNS|3936|SAPIENS INTL CORP NV NEW|13.33
20170127|N7902X106|ST|188|SENSATA TECHNOLOGIES N.V. ORDI|42.73
20170127|N96617118|WMGI|4991|WRIGHT MED GROUP N V ORD SHS P|25.09
20170127|P73398102|NYMX|1400|NYMOX PHARMACEUTICAL CORP COM |2.95
20170127|Q56767108|MMSDF|285|MACARTHUR MINERALS LTD ORDINAR|0.07
20170127|Q7264T104|PALAF|493634|PALADIN ENERGY LTD ORD SHS (AU|0.10
20170127|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170127|V5633W109|MMYT|823|MAKEMYTRIP LIMITED ORDINDARY S|33.05
20170127|V7780T103|RCL|982|ROYAL CARIBBEAN CRUISES LTD|95.64
20170127|Y0017S102|ANW|6795|AEGEAN MARINE PETROLEUM NETWOR|11.05
20170127|Y0207T100|ASC|7195|ARDMORE SHIPPING CORP COM MARS|7.30
20170127|Y09827109|AVGO|3|BROADCOM LTD SHS (SGP)|204.17
20170127|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|22.29
20170127|Y1968P105|DAC|16580|DANAOS CORPORATION COM STK (MA|2.65
20170127|Y2066G104|DSX|28129|DIANA SHIPPING INC.|4.12
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20170127|Y2187A143|EGLE|13825|EAGLE BULK SHIPPING INC SHS NE|6.96
20170127|Y2188B108|DLNG|3|DYNAGAS LNG PARTNERS LP COM UN|16.87
20170127|Y23592309|ESEA|64437|EUROSEAS LTD SHS (MHL)|1.74
20170127|Y2711Y112|GIGM|49|GIGAMEDIA LIMITED ORD SHS NEW |3.25
20170127|Y27265308|GLBS|39714|GLOBUS MARITIME LIMITED SHS NE|9.11
20170127|Y2745C102|GMLP|6239|GOLAR LNG PARTNERS LP COM UIT |24.42
20170127|Y3262R100|HMLP|3768|HOEGH LNG PARTNERS LP COM UIT |19.80
20170127|Y46717107|KEN|342|KENON HLDGS LTD ORD SHS (SGP) |13.07
20170127|Y48125101|KNOP|2140|KNOT OFFSHORE PARTNERS LP COM |22.40
20170127|Y62196103|NM|10000|NAVIOS MARITIME HOLDINGS INC (|2.05
20170127|Y71726106|PXS|78|PYXIS TANKERS INC COM|2.72
20170127|Y7542C114|SBNB|585|SCORPIO TANKERS INC 7.50% SR N|25.36
20170127|Y7546A122|SALT|9|SCORPIO BULKERS INC COM STK (M|7.15
20170127|Y75638109|SSW|117104|SEASPAN CORPORATION COM SHS (M|10.19
20170127|Y75638133|SSWPRE|8191|SEASPAN CORP CUM REDEEMABLE PE|23.58
20170127|Y75638208|SSWPRD|1422|SEASPAN CORP CUMULATIVE REDEEM|23.11
20170127|Y8564M105|TGP|824|TEEKAY LNG PARTNERS L.P. COM U|18.75
20170127|Y8564M113|TGPPRA|15693|TEEKAY LNG PARTNERS L P PERP P|25.02
20170127|Y8564W103|TK|21029|TEEKAY CORPORATION (MARSHALL I|10.57
20170127|Y8897Y156|TOPS|2354|TOP SHIPS INC COM STK NEW 2016|2.29
20170127|Y9384M101|VTTI|1408|VTTI ENERGY PARTNERS LP COM UI|18.35
20170127|000361105|AIR|70|A A R CORP|32.56
20170127|000868109|ACNB|54|ACNB CORP|30.35
20170127|00089H106|ACSAY|23804|ACS Actividades De Construccio|6.18
20170127|001055300|AFSD|2635|AFLAC INC 5.50 SUB DEB DUE 9/1|25.47
20170127|00123Q104|AGNC|649|AGNC INVT CORP COM|19.05
20170127|001317205|AAGIY|30828|AIA GROUP LTD SPONSORED ADR HO|24.83
20170127|001547108|AKS|25000|AK STEEL HOLDING CORP|8.19
20170127|00162Q205|EQL|420|ALPS ETF TR EQUAL SECTOR WEIGH|61.51
20170127|00162Q486|SWIN|4294|ALPS ETF TR ALPS/DORSEY WRIGHT|25.39
20170127|00162Q510|RFFC|8724|ALPS ETF TR RIVERFRONT DYNAMIC|28.25
20170127|00162Q528|RFDA|803|ALPS ETF TR RIVERFRONT DYNAMIC|27.56
20170127|00162Q536|RFCI|4220|ALPS ETF TR RIVERFRONT DYNAMIC|24.43
20170127|00162Q544|RFUN|3441|ALPS ETF TR RIVERFRONT UNCONST|26.04
20170127|00162Q643|SGDM|10645|ALPS ETF SPROTT GOLD MINERS ET|20.96
20170127|00162Q650|EQLT|138|ALPS ETF TR WORKPLACE EQUALITY|31.16
20170127|00162Q668|EDOG|3262|ALPS ETF EMERGING SECTOR DIVI |22.72
20170127|00162Q676|ENFR|11823|ALERIAN ENERGY INFRASTRUCTURE |24.60
20170127|00162Q718|IDOG|27740|ALPS ETF TR INTL SECTOR DIVID |24.30
20170127|00162Q734|HVPW|74|ALPS US EQTY HIGH VOLATILITY P|19.67
20170127|00162Q783|RIGS|386|RIVERFRONT STRATEGIC INCOME FD|25.22
20170127|00162Q858|SDOG|5240|ALPS SECTOR DIVIDEND DOGS ETF |42.91
20170127|00162Q866|AMLP|24132|ALPS ETF TR ALERIAN MLP ETF|13.21
20170127|00163U106|AMAG|24979|AMAG PHARMACEUTICALS INC COM S|23.85
20170127|00206R102|T|8921|AT&T INC. COM|41.77
20170127|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|15.98
20170127|002120103|LIFE|4728|ATYR PHARMA INC COM|3.05
20170127|00214Q104|ARKK|330|ARK ETF TR INNOVATION ETF (DE)|22.11
20170127|00214Q203|ARKQ|30263|ARK ETF TR INDL INNOVATION ETF|23.57
20170127|00214Q302|ARKG|806|ARK ETF TR GENOMIC REVOLUTION |17.74
20170127|00214Q401|ARKW|11944|ARK ETF TR WEB X.0 ETF (DE)|27.71
20170127|00214Q500|PRNT|975|ARK ETF TR 3D PRINTING ETF|22.83
20170127|00234P102|AVHI|9898|A V HOMES INC|18.90
20170127|002444107|AVX|23|AVX CORP|16.29
20170127|002474104|AZZ|621|AZZ INC COM|60.15
20170127|002482107|AEMMY|400|A2A SPA UNSPONSORED ADR (ITALY|6.79
20170127|002567105|ABAX|4|ABAXIS INC|47.20
20170127|002824100|ABT|9|ABBOTT LABS;COM NPV|40.96
20170127|00287Y109|ABBV|474|ABBVIE INC COM STK (DE)|61.27
20170127|002896207|ANF|293|ABERCROMBIE & FITCH CO CL-A|11.71
20170127|00300A104|ABDNY|8161|ABERDEEN ASSET MGMT PLC UNSPON|6.92
20170127|00301W105|CH|60|ABERDEEN CHILE FUND INC|6.44
20170127|003031101|GCH|442|ABERDEEN GTR CHINA FD INC COM |9.19
20170127|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|6.41
20170127|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|7.71
20170127|00306K106|LAQ|100|ABERDEEN|21.35
20170127|003069101|AABVF|1243|ABERDEEN INTERNATIONAL INC|0.11
20170127|003381100|ABRTY|7017|Abertis Infraestructuras S.A. |7.12
20170127|003654100|ABMD|200|ABIOMED INC|106.09
20170127|00386B109|ALSWF|1386|ABSOLUTE SOFTWARE CORP|5.25
20170127|00400R304|WBIC|54|WBI TACTICAL SMY SHARES|22.29
20170127|00400R858|WBIY|3983|ABSOLUTE SHS TR WBI PWR FACTOR|24.34
20170127|00400R866|WBIR|1843|ABSOLUTE SHS TR WBI TACTICAL R|24.02
20170127|00401C108|ACIA|107|ACACIA COMMUNICATIONS INC COM |62.30
20170127|00404A109|ACHC|60966|ACADIA HEALTHCARE CO INC COM S|39.02
20170127|00430K402|ACST|25|ACASTI PHARMA INC CL A SHS (CD|1.35
20170127|004337101|ANCX|10240|ACCESS NATIONAL CORP|27.38
20170127|00434H108|XLRN|806|ACCELERON PHARMA INC|24.22
20170127|00434W105|ACNV|500000|ACCELERA INNOVATIONS, INC. COM|0.01
20170127|00435F309|ACCYY|236|ACCOR S A (FRANCE)|8.20
20170127|004449104|AKAO|380|ACHAOGEN INC COM|16.86
20170127|00448Q201|ACHN|40639|ACHILLION PHARMACEUTICALS, INC|4.09
20170127|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.54
20170127|00484M106|ACOR|11796|ACORDA THERAPEUTICS INC|20.95
20170127|00485J102|ACOL|25626|ACOLOGY INC. COMMON STOCK|0.02
20170127|004854204|ATV|351|ACORN INTERNATIONAL, INC. ADS |9.08
20170127|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.17
20170127|00507G102|ALIOY|650|ACTELION LTD ALLSCHWILL UNSPON|67.85
20170127|00507V109|ATVI|677|ACTIVISION BLIZZARD INC COM ST|39.47
20170127|00508X203|ATU|56|ACTUANT CORP (NEW)|27.00
20170127|00508Y102|AYI|63|ACUITY BRANDS INC (HOLDING COM|212.02
20170127|00547W208|ADMP|764|ADAMIS PHARMACEUTICALS CORP CO|3.20
20170127|00548A106|ADMS|54|ADAMAS PHARMACEUTICALS INC COM|15.89
20170127|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |1.68
20170127|00653A107|ADAP|120|ADAPTIMMUNE THERAPEUTICS PLC S|4.23
20170127|006743306|AEY|1570|ADDVANTAGE TECHNOLOGIES GR INC|1.75
20170127|00739L101|ADRO|9413|ADURO BIOTECH, INC COM STK|11.05
20170127|00760J108|AEHR|5127|AEHR TEST SYSTEMS|2.40
20170127|00762W107|ABCO|41|THE ADVISORY BOARD CO|44.75
20170127|007624208|ADXS|10218|ADVAXIS, INC. COMMON STOCK|8.77
20170127|007639107|AGC|7|ADVENT CLAYMORE CONV SECS &|6.00
20170127|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.52
20170127|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|6.55
20170127|00765X201|ADMD|95700|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170127|00766T100|ACM|2751|AECOM COM STK (DE)|38.59
20170127|00768Y206|AADR|14073|ADVISORSHARES DORSEY WRIGHT AD|44.47
20170127|00768Y560|CWS|1334|ADVISORSHARES TR ADVISORSHARES|26.95
20170127|00768Y586|SCAP|229|ADVISORSHARES TR CORNERSTONE S|30.34
20170127|00768Y628|DIVI|1331|ADVISORSHARES TR ATHENA HIGH D|18.08
20170127|00768Y669|GEUR|2701|ADVISORSHARES GARTMAN GOLD/EUR|11.83
20170127|00768Y685|GYEN|1740|ADVISORSHARES GARTMAN GOLD/YEN|10.92
20170127|00768Y727|MINC|867|ADVISORSHARES TR NEWFLEET MULT|48.48
20170127|00768Y776|GIVE|256|ADVISORSHARES TR ADVISORSHARES|61.20
20170127|00768Y818|TTFS|380|ADVISORSHARES WILSHIRE BUYBACK|65.31
20170127|00768Y834|FWDB|50|MADRONA GLOBAL BOND ETF|25.24
20170127|00770C101|ADES|8894|ADVANCED EMISSIONS SOLUTIONS I|9.67
20170127|00770F104|AEGN|346|AEGION CORP COM STK (DE)|23.62
20170127|00773J103|AGLE|14713|AEGLEA BIOTHERAPEUTICS, INC. C|4.06
20170127|00773T101|ASIX|66|ADVANSIX INC COM (DE)|25.73
20170127|00773U108|ADVM|100|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170127|00782L107|APFH|48031|ADVANCEPIERRE FOODS HLDGS INC |27.53
20170127|007865108|AROPQ|50|AEROPOSTALE INC|0.04
20170127|00790T100|AAAP|15|ADVANCED ACCELERATOR APPLICATI|30.69
20170127|007903107|AMD|10478|ADVANCED MICRO DEVICES|10.52
20170127|007975402|AEZS|2725|AETERNA ZENTARIS INC COM STK (|2.60
20170127|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.45
20170127|008252108|AMG|208|AFFILIATED MANAGERS GROUP INC |144.47
20170127|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |25.67
20170127|00844W208|AGESY|6457|AGEAS SPONSORED ADR (BELGIUM) |43.10
20170127|00846U101|A|22|AGILENT TECHNOLOGIES, INC|48.17
20170127|00847G705|AGEN|1161|AGENUS INC COM|3.72
20170127|00847X104|AGIO|605|AGIOS PHARMACEUTICALS INC COM |40.79
20170127|008474108|AEM|10428|AGNICO EAGLE MINES LTD|44.93
20170127|00848N204|AGHI|1025|AGORA HOLDINGS INC. COMMON STO|0.04
20170127|008492100|ADC|168|AGREE REALTY CORP|46.60
20170127|00856J103|AGTK|199076|AGRITEK HLDGS INC COM STK (DE)|0.03
20170127|00887T302|AEXE|331878|AIM EXPL INC|0.01
20170127|00900T107|AIMT|194|AIMMUNE THERAPEUTICS INC COM S|17.04
20170127|00912N205|AIRI|200|AIR INDUSTRIES GROUP COM STK (|3.17
20170127|009126202|AIQUY|260|AIR LIQUIDE ADR|22.07
20170127|00922R105|ATSG|513|AIR TRANSPORT SERVICES GROUP I|15.42
20170127|00950H300|AIRO|22|AIRSPAN NETWORKS INC COM STK (|5.81
20170127|00971T101|AKAM|2400|AKAMAI TECHNOLOGIES INC|67.78
20170127|009719501|AKBTY|52557|AKBANK TURK ANONIM SIRKETI ADR|4.16
20170127|00972D105|AKBA|1337|AKEBIA THERAPEUTICS INC COM|9.78
20170127|00973N102|AKTS|3840|AKOUSTIS TECHNOLOGIES INC|5.45
20170127|010199305|AKZOY|231|AKZO NOBEL N V ADR|22.75
20170127|010392611|ALPPRO|215|ALABAMA PWR 5.83% CL-A PRF|27.90
20170127|011532108|AGI|136|ALAMOS GOLD INC NEW COM CL A (|7.55
20170127|012423109|AMRI|5136|ALBANY MOLECULAR RESEARCH INC |18.16
20170127|013872106|AA|20028|ALCOA UPSTREAM CORP COM STK(DE|36.30
20170127|014339105|ALDR|241|ALDER BIOPHARMACEUTICALS INC|20.00
20170127|014752109|ALX|1|ALEXANDERS INC|429.70
20170127|015271109|ARE|32261|ALEXANDRIA REAL EST EQ INC|113.30
20170127|01535P106|AXU|803|Alexco Resource Corp Common Sh|1.69
20170127|01551X108|ADYNF|1958|ALGAE DYNAMICS CORP COM STK (C|0.56
20170127|015857105|AQN|8716|ALGONQUIN POWER ORDINARY SHARE|8.62
20170127|01609W102|BABA|25000|ALIBABA GROUP HLDG LTD SPONSOR|102.75
20170127|01642W101|ANLKY|4796|ALKANE RES LTD SPON ADR (AUS) |2.75
20170127|017175100|Y|1|ALLEGHANY CORP|613.78
20170127|01741R102|ATI|103366|ALLEGHENY TECHNOLOGIES INC(NEW|21.50
20170127|01748H107|ABTX|134|ALLEGIANCE BANCSHARES INC COM |33.85
20170127|018546101|AKP|1158|ALLIANCE CALIFORNIA INCOME FD |13.53
20170127|018581108|ADS|153|ALLIANCE DATA SYSTEMS CORP|221.70
20170127|018606301|AIQ|34|ALLIANCE HEALTHCARE SVCS INC N|9.65
20170127|01861B101|ALGGY|8061|ALLIANCE GLOBAL GROUP, INC. UN|12.85
20170127|018626101|AMMA|7096|ALLIANCE MMA INC COM|3.75
20170127|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20170127|01881G106|AB|3134|ALLIANCEBERNSTEIN HOLDING L.P.|23.35
20170127|01890B106|ALLM|20519|ALLIANCE BIOENEGY PLUS INC|0.20
20170127|01973R101|ALSN|4|ALLISON TRANSMISSION HLDGS INC|35.61
20170127|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|11.58
20170127|020002101|ALL|110|ALLSTATE CORP (THE)|75.81
20170127|020002309|ALLPRB|1638|ALLSTATE CORP SUB DEB FIXED TO|25.97
20170127|020289104|AXDDF|53433|ALMADEX MINERALS LTD (CAN)|1.13
20170127|02043Q107|ALNY|2064|ALYNLAM PHARMACEUTICALS INC|37.11
20170127|02072E108|ALPE|489|ALPHA-EN CORPORATION COMMON ST|1.22
20170127|02072L409|QMOM|2740|ALPHA ARCHITECH ETF TR MOMENTU|25.68
20170127|02077Y109|ALHA|73|ALPHA NAT RES HLDGS INC COM (D|3.50
20170127|02079K107|GOOG|203|ALPHABET INC CAP STK CL C|832.15
20170127|021090204|APELY|871|ALPS ELECTRIC LTD ADR|52.55
20170127|02146M201|ALYI|6594|Alternet Systems, Inc. New Com|0.03
20170127|02153X108|AAMC|348|ALTISOURCE ASSET MANAGEMENT CO|59.45
20170127|02208R106|AIMC|89|ALTRA INDUSTRIAL MOTION CORP C|37.90
20170127|022205108|AWCMY|4725|ALUMINA LTD ADS ( 4 ORD)|6.15
20170127|02300U205|AMBS|5000|AMARANTUS BIOSCIENCE HOLDINGS,|0.02
20170127|02301P205|AMAR|3939|AMARILLO BIOSCIENCES INC COM N|0.28
20170127|02301T108|AGCBF|3000|AMARILLO GOLD CORPORATION|0.29
20170127|023111206|AMRN|857|AMARIN CORP PLC SPONSORED ADR |2.89
20170127|023135106|AMZN|2500|AMAZON COM INC;COM USD0.01|839.15
20170127|02314H208|AZFL|8000000|AMAZONAS FLORESTAL LTD COM NEW|.
20170127|02314M108|AYA|12562|AMAYA INC (CANADA)|13.80
20170127|02314N205|AMAZ|20500|AMAZING ENERGY OIL & GAS CO CO|0.35
20170127|02341Q205|DIT|89|AMCON DISTRIBUTING CO|106.60
20170127|02341R302|AMCRY|571|AMCOR LTD ADR|43.42
20170127|023435209|AMDA|65643|AMEDICA CORP COM STK NEW (DE) |0.41
20170127|023512205|AGPDY|726|AMER SPORTS CORP SPONS CORP AD|13.73
20170127|023586100|UHAL|100|AMERCO|378.39
20170127|02376R102|AAL|2808|AMERICAN AIRLINES GROUP INC CO|49.59
20170127|024013104|AAT|174|AMERICAN ASSETS TR INC COM STK|43.03
20170127|024061103|AXL|7799|AMER AXLE & MANUFACTURING HLDG|20.45
20170127|024870107|AMMJ|2686|AMERICAN CANNABIS COMP INC COM|0.79
20170127|025308107|MLYCF|103648|AMERICAN CUMO MINING CORP. ORD|0.16
20170127|02553E106|AEO|127|AMERICAN EAGLE OUTFITTER INC C|15.13
20170127|025537101|AEP|40|AMERICAN ELECTRIC POWER INC|62.64
20170127|025816109|AXP|53|AMERICAN EXPRESS COMPANY|76.93
20170127|025932104|AFG|114|AMERICAN FINL GP (HOLD CO)|87.72
20170127|025932500|AFA|601|AMERICAN FINANCIAL GRP, INC 5.|24.96
20170127|02665T306|AMH|175000|AMERICAN HOMES 4 RENT|21.44
20170127|02665T702|AMHPRD|400|AMERICAN HOMES 4 RENT PERP CUM|24.65
20170127|026874156|AIGWS|13472|AMERICAN INTL GROUP INC WTS|24.00
20170127|02715M103|AMLH|83219|AMERICAN LEISURE HLDGS INC|.
20170127|027297100|ALN|205|AMERICAN LORAIN CORPORATION CO|0.58
20170127|02752P100|AMID|1402|AMERICAN MIDSTREAM PTNERS LPCO|18.30
20170127|027745108|AMNB|237|AMERCIAN NATL BKSHARE DANVILLE|35.90
20170127|02874P103|AOBC|5329|AMERICAN OUTDOOR BRANDS CORP C|20.80
20170127|02906V102|APGI|410|AMERICAN POWER GROUP CORP. COM|0.12
20170127|02916P103|ARII|174|AMERICAN RAILCAR INDUSTRIES IN|47.13
20170127|029227105|ARA|1250|AMERICAN RENAL ASSOCS HLDGS IN|19.86
20170127|029645108|ASLM|5627|AMER SILVER MINING CO|0.30
20170127|030111207|AMSC|1021|AMERICAN SUPERCONDUCTOR CORP S|7.21
20170127|030506109|AMWD|115|AMERICAN WOODMARK CORP|73.40
20170127|03062T105|CRMT|3209|AMERICA'S CAR-MART INC|42.60
20170127|03063L705|USAS|200|AMERICAS SILVER CORP (CANADA) |3.27
20170127|03073E105|ABC|3747|AMERISOURCEBERGEN CORP|83.39
20170127|03076K108|ABCB|448|AMERIS BANCORP|45.65
20170127|030975106|APU|35890|AMERIGAS PRTNRS LP UTS(RP COMM|49.67
20170127|031100100|AME|140|AMETEK INC NEW|52.18
20170127|031146103|AMFE|73024|AMFIL TECHNOLOGIES INC COM STK|0.02
20170127|03152W109|FOLD|193543|AMICUS THERAPEUTICS INC COM ST|5.21
20170127|03209R103|AMPH|65000|AMPHASTAR PHARMACEUTICALS INC |15.53
20170127|032095101|APH|22153|AMPHENOL CORP (NEW) CL-A|66.64
20170127|032108102|IBUY|524|AMPLIFY ETF TR AMPLIFY ONLINE |28.34
20170127|032108409|DIVO|1594|AMPLIFY ETF TR YIELDSHARES CWP|25.58
20170127|03211L102|BETR|9185|AMPLIFY SNACK BRANDS INC COM|10.01
20170127|03211Q101|AMPG|10109|AMPLITECH GROUP INC. COM|0.07
20170127|032359309|AFSI|1042|AMTRUST FINANCIAL SERVICES, IN|26.80
20170127|032359820|AFSIPRF|12|AMTRUST FINL SVCS INC DEP SHS |23.92
20170127|032359853|AFST|805|AMTRUST FINL SVCS INC 7.50% SU|25.72
20170127|032511107|APC|88|ANADARKO PETROLEUM CORP|71.14
20170127|032654105|ADI|195057|ANALOG DEVICES INC|74.20
20170127|032657207|ALOG|9|ANALOGIC CORP (NEW)|75.25
20170127|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170127|032797300|AVXL|4820|ANAVEX LIFE SCIENCES CORP|4.17
20170127|03462W104|ANGGY|335|ANGANG STL CO LTD SPONSORED AD|31.71
20170127|03476L102|SOAN|333|ANGIOSOMA INC|0.08
20170127|03476V100|ANPCY|60|ANGLE PLC, SURREY SPONSORED AD|6.20
20170127|03485P300|NGLOY|3628|ANGLO AMERN PLC (UK)|8.53
20170127|03486T202|ANGPY|10739|ANGLO AMERN PLATINUM (SOUTH AF|4.54
20170127|035128206|AU|1636|ANGLOGOLD ASHANTI LIMITEDADS (|11.74
20170127|03524A108|BUD|51541|ANHEUSER-BUSCH INBEV SA SPONSO|104.81
20170127|035290105|AXE|100|ANIXTER INTERNATIONAL INC|83.05
20170127|035710409|NLY|678|ANNALY CAPITAL MANAGEMENT, INC|10.24
20170127|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.34
20170127|03634H100|ANNNC|88|ANR INC COM CL C-1|16.00
20170127|03634M208|ANSLY|756|ANSELL LTD SPON ADR (AUSTRIALI|72.95
20170127|03662P107|ANPDY|1746|Anta Sports Products Limited U|80.24
20170127|03662Q105|ANSS|22|ANSYS INC|94.85
20170127|03674U201|ANTH|5000|ANTHERA PHARMACEUTICALS INC|0.56
20170127|03674X106|AR|9097|ANTERO RESOURCES CORPORATION C|25.90
20170127|037230208|ANTB|9508|ANTRIABIO INC COM STK|0.83
20170127|037347408|ANHPRC|197|ANWORTH MTG ASSET CORP PFD SER|24.55
20170127|03740A106|AXN|2901|AOXING PHARMACEUTICAL CO INC|0.55
20170127|037604105|APOL|2001|APOLLO EDUCATION GROUP INC CL |9.99
20170127|03767D108|APEN|101|APOLLO ENDOSURGERY INC COM|13.50
20170127|03783C100|APPF|359|APPFOLIO INC COM CL A|22.90
20170127|037833100|AAPL|200|APPLE INC;COM NPV|121.94
20170127|03784Y200|APLE|75|APPLE HOSPITALITY REIT INC COM|20.64
20170127|03822W406|AMCC|87106|APPLIED MICRO CIRCUITS CORPORA|8.45
20170127|038222105|AMAT|1|APPLIED MATERIALS INC|33.98
20170127|03823U102|AAOI|300|APPLIED OPTOELECTRONICS INC CO|31.28
20170127|03832V307|APRI|32384|APRICUS BIOSCIENCES, INC COM N|2.52
20170127|038336103|ATR|3|APTAGROUP INC|73.32
20170127|03834A103|AREX|58401|APPROACH RES INC COM STK (DE) |3.16
20170127|03836W103|WTR|162|AQUA AMERICA, INC.|30.14
20170127|03841G101|AQARF|4979|Aquila Resources Inc Ordinary |0.18
20170127|03842B101|AQXP|204|AQUINOX PHARMACEUTICALS INC|17.95
20170127|03842K200|AQB|977|AQUABOUNTY TECHNOLOGIES INC CO|14.66
20170127|03852X100|ARLZ|6538|ARALEZ PHARMACEUTICALS INC|4.24
20170127|03879N101|ARCX|447|ARC LOGISTICS PARTNERS LP COM |17.30
20170127|038923884|ABRN|15|ARBOR REALTY TRUST, INC|25.75
20170127|039380118|ARRHW|47|ARCH COAL INC|31.00
20170127|039380407|ARCH|14808|ARCH COAL INC CL A COM STK (DE|73.73
20170127|03939W109|ARTH|5942|ARCH THERAPEUTICS INC|0.76
20170127|03957U100|APLP|3|ARCHROCK PARTNERS L P COM UIT |18.15
20170127|03957W106|AROC|440|ARCHROCK INC|14.80
20170127|03959D205|ARCS|37930|ARCIS RESOURCES CORP|.
20170127|03965L100|ARNC|849|ARCONIC INC COM STK (PA)|22.86
20170127|03965L308|ARNCPRB|50|ARCONIC INC PFD CONV CL B SER |36.52
20170127|039670104|ACAT|2378|ARCTIC CAT INC|18.75
20170127|03969D104|AGSTF|25403|ARCTURUS GROWTHSTAR TECHNOLOGI|0.23
20170127|039697107|ARDX|252|ARDELYX INC COM STK (DE)|12.00
20170127|040047102|ARNA|4751|ARENA PHARMACEUTICALS, INC.|1.44
20170127|04010L103|ARCC|6|ARES CAPITAL CORP|16.97
20170127|04012G102|ARVCY|1491|Areva CIP Unsponsored ADR (Fra|0.49
20170127|04014Y101|ARES|9350|ARES MGMT L.P. COM UNIT REPSTG|19.75
20170127|04014Y200|ARESPRA|100|ARES MGMT LP PFD UNIT SER A|25.46
20170127|04016A101|ARNGF|4513|ARGONAUT GOLD LTD ORD SHS (CDA|1.83
20170127|04033A100|ARIA|2265|ARIAD PHARMACEUTICALS INC|23.64
20170127|040443202|ASCC|325|ARISTOCRAT GROUP CORP COM (NEW|0.05
20170127|040521106|WLDVF|17553|ARIZONA MNG INC COM (CDA)|2.30
20170127|041232109|ARKAY|15|ARKEMA SPONSORED ADR (FRANCE) |101.90
20170127|04208T108|AHH|98|ARMADA HOFFLER PROPERTIES, INC|14.26
20170127|042182204|AMCO|27717|ARMCO METALS HOLDINGS INC COM |0.03
20170127|042315408|ARRPRB|86|ARMOUR RESIDENTIAL REIT, INC. |23.23
20170127|042682203|ARTX|673|AROTECH CORPORATION|4.35
20170127|04269N107|ARYC|21876|Arrayit Corporation Common Sto|.
20170127|04269X105|ARRY|1675|ARRAY BIOPHARMA INC|11.05
20170127|042744102|AROW|141|ARROW FINANCIAL CORP|36.90
20170127|04280A100|ARWR|25676|ARROWHEAD PHARMACEUTICALS INC |1.76
20170127|04316A108|APAM|45|ARTISAN PARTNERS ASSET MGMT IN|28.40
20170127|04338X102|ARZTY|2333|ARYZTA AG, ZUERICH UNSPONSORED|14.52
20170127|043393206|ASGLY|19493|ASAHI GLASS ADR|7.43
20170127|043400100|AHKSY|966|ASAHI KASEI CORPORATION ADR|18.94
20170127|04341Y105|AKG|118180|ASANKO GOLD INC COM STK (CDA) |3.52
20170127|043436104|ABG|75|ASBURY AUTOMOTIVE GROUP INC.|65.15
20170127|04351G101|ASNA|695|ASCENA RETAIL GROUP INC COM|4.92
20170127|04351P101|ASND|30|ASCENDIS PHARMA A/S SPONSORED |21.15
20170127|044102101|AHP|77|ASHFORD HOSPITALITY PRIME INC |14.19
20170127|044103109|AHT|284|ASHFORD HOSPITALITY TRUST INC |8.19
20170127|044103703|AHTPRG|24633|ASHFORD HOSPITALITY TR INC CUM|23.24
20170127|045055100|ASHTY|481|ASHTED GROUP PLC UNSPON ADR (U|83.04
20170127|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.00
20170127|04521K107|PADR|1|ASIA PACIFIC BOILER CORPORATIO|0.30
20170127|04530Y106|APNHY|62420|ASPEN PHARMACARE HOLDINGS PLC |23.47
20170127|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|8.34
20170127|045487105|ASB|7231|ASSOCIATED BANC CORP|25.70
20170127|045488608|ASBPRD|1634|ASSOCIATED BANC-CORP WIS DS RE|22.71
20170127|04621X108|AIZ|1378|ASSURANT INC|98.88
20170127|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.67
20170127|04623A304|AGOPRE|73|ASSURED GUARANTY MUNI HDGS INC|25.16
20170127|04624N107|AST|135|ASTERIAS BIOTHERAPEUTICS, INC.|4.35
20170127|04624N115|ASTWS|3620|ASTERIAS BIOTHERAPEUTICS INC W|0.16
20170127|046353108|AZN|57247|ASTRAZENECA PLC|26.72
20170127|046433108|ATRO|286|ASTRONICS CORP|32.82
20170127|046491106|ATADF|2950|ATAC RESOURCES LTD (CDA)|0.33
20170127|04650Y100|HOME|1166|AT HOME GROUP INC COM (DE)|15.77
20170127|046513107|ATRA|133|ATARA BIOTHERAPEUTICS INC COMM|13.60
20170127|046810107|ATCN|350|ATEC INC|5.50
20170127|04685W103|ATHN|5432|ATHENAHEALTH, INC. COM|123.85
20170127|04744L106|ATHX|12372|Athersys, Inc. Common Stock|1.52
20170127|04789U201|ATLDF|27212|ATLANTA GOLD INC (CANADA)|0.05
20170127|048173108|ATASY|783|Atlantia SPA Unsponsored ADR (|11.61
20170127|048269203|ACBI|260|ATLANTIC CAP BANCSHARES INC CO|20.00
20170127|04854Q101|SPVEF|70721|ATLANTIC GOLD CORPORATION ORDI|0.73
20170127|049255706|ATLKY|1190|ATLAS COPCO AB SP ADR-NEW(RP-A|32.77
20170127|04929Q102|ATLS|1270|ATLAS ENERGY GRP,LLC COM UNITS|0.65
20170127|050095108|ATW|1385|ATWOOD OCEANICS INC|13.66
20170127|05070R104|BOLD|67|AUDENTES THERAPEUTICS INC COM |15.46
20170127|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|10.40
20170127|050734102|AEYE|826|AUDIOEYE INC COM STK (NV)|0.13
20170127|051526200|AUSI|15|AURA SYSTEMS INC NEW|0.12
20170127|05156V102|AUPH|133789|AURINIA PHARMACEUTICALS INC OR|3.05
20170127|051918506|AUNFF|3585|AURCANA CORP ORD SHS (CDA)|0.29
20170127|05208W108|GGTCF|7835|AURYN RESOURCES INC. ORDINARY |2.48
20170127|052108206|ASCK|187967|AUSCRETE CORP|.
20170127|052528304|ANZBY|10032|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.20
20170127|052769106|ADSK|62|AUTODESK INC (DE)|81.64
20170127|05277E104|ATDRY|2114|AUTO TRADER GROUP PLC ADR (NY)|1.22
20170127|052800109|ALV|56733|AUTOLIV INC|115.77
20170127|05329W102|AN|281|AUTONATION INC|52.86
20170127|053332102|AZO|11833|AUTOZONE INC|729.89
20170127|05334N204|AUXOD|1|AUXILIO INC|3.65
20170127|05337M104|AVDL|71|AVADEL PHARMACEUTICALS PLC SPO|9.89
20170127|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170127|05358E106|ACP|1883|AVENUE INCOME CR STRATEGIES FD|14.10
20170127|05366U100|AVXS|2562|AVEXIS INC COM STK (DE)|55.17
20170127|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|8.81
20170127|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |38.61
20170127|05382A104|AVVIY|2853|AVIVA PLC ADR REP 2 ORD SHS (G|12.24
20170127|053906103|ASM|29|AVINO SILVER & GOLD MINES LTD |1.52
20170127|054536107|AXAHY|12623|AXA ADS (1 ORD SHS)|24.96
20170127|054540208|ACLS|40|AXCELIS TECHNOLOGIES INC COM N|15.50
20170127|05460X406|AXPW|112884|AXION PWR INTL INC COM PAR $0.|0.01
20170127|05463V100|AXIM|5784|AXIM BIOTECHNOLOGIES, INC COMM|13.51
20170127|054636303|AYALY|141|Ayala Corp Unsponsored ADR (Ph|16.29
20170127|05464T104|AXSM|72|AXSOME THERAPEUTICS INC COM ST|4.85
20170127|054754205|AYTU|131|AYTU BIOSCIENCE INC|1.00
20170127|05477Y108|PWURF|4000|AZARGA URANIUM CORP. ORDINARY |0.34
20170127|054937875|BBTPRH|77|BB&T CORP DEP SHS REPSTG 1/100|25.08
20170127|05508R106|BGS|1200|B&G FOODS INC COM STK (DE)|44.70
20170127|055183107|BABB|361|BAB INC|0.88
20170127|055262505|BASFY|1088|BASF SE COMMON STOCK|96.87
20170127|05541J103|BBSEY|10438|BB SEGURIDADE PARTICIPACOES SA|8.94
20170127|05545E209|BBL|1365|BHP BILLITON P/C SPONS ADR|36.49
20170127|05561Q300|BOKFL|1596|BOK FINL CORP SUB NTS|23.49
20170127|055622104|BP|563|BP PLC ADS(RP 6 ORD)|36.74
20170127|05565A202|BNPQY|6055|BNP PARIBAS SPONS ADR|32.88
20170127|05566T101|BNCN|4091|BNC BANCORP (NC)|36.65
20170127|05566U108|BOFI|667|BOFI HOLDING, INC.|28.09
20170127|055660104|BPXXY|42|BPER BANCA S P A UNSPONSORED A|11.96
20170127|05573H108|BLMT|57|BSB BANCORP INC MD|28.45
20170127|05577E101|BT|48797|BT GROUP PLC ADS ( 10 ORD SHS)|19.35
20170127|05580M108|RILY|1496|B. RILEY FINANCIAL, INC. COMMO|20.30
20170127|05580M207|RILYL|907|B RILEY FINANCIAL INC 7.5% SR |25.99
20170127|05590Y100|BMRRY|1804|B&M EUROPEAN VALUE RETAIL SA A|14.96
20170127|05605H100|BWXT|305|BWX TECHNOLOGIES INC COM STK (|41.74
20170127|057224107|BHI|209|BAKER HUGHES INC;COM USD1|63.10
20170127|057665200|BCPC|301|BALCHEM CORP|84.46
20170127|05845R306|BAFYY|5025|BALFOUR BEATTY PLC SPONSORED A|6.75
20170127|058498106|BLL|2141|BALL CORP|76.36
20170127|058516105|BTN|1518|BALLANTYNE STRONG INC|7.35
20170127|05945F103|BANF|158|BANCFIRST CORP|95.80
20170127|05946K101|BBVA|206857|BANCO BILBAO VIZ ARGENTARA ADS|6.84
20170127|059460303|BBD|20738|BANCO BRADESCO ADS REP ONE PFD|10.36
20170127|059520106|BCH|18227|BANCO DE CHILE ADS (REP 600 SH|72.55
20170127|05968U102|BPESY|2215|BANCO POPULAR ESPANOL SA MADRI|4.26
20170127|05969A105|TBBK|573|THE BANCORP BANK|7.35
20170127|059692103|BXS|50|BANCORPSOUTH INC|30.60
20170127|059702209|BCVPRA|570|BANCROFT FD LTD PFD CUM SER A |24.31
20170127|05990K106|BANC|2137|BANC CALIF INC|15.40
20170127|05990K403|BANCPRC|979|BANC CALIF INC DEP SHS REPSTG |25.85
20170127|060505260|BACPRA|15|BANK OF AMERICA CORP DEP SHS R|25.60
20170127|060505310|BACPRY|19|BANK AMER CORP DEP SHS REPSTG |26.14
20170127|060505740|BACPRI|63|Bank Amer Corp Dep Sh Repstg 1|26.09
20170127|062510300|BKHYY|107|BANK HAPOALIM BM SPONSORED ADR|30.66
20170127|063425102|BMRC|64|BANK MARIN (BANCORP|70.50
20170127|063671101|BMO|16974|BANK OF MONTREAL|76.86
20170127|063904106|OZRK|604|BANK OF THE OZARKS INC|56.00
20170127|064058100|BK|312|BANK OF NEW YORK MELLON CORP|44.97
20170127|064149107|BNS|235|BANK OF NOVA SCOTIA (F)|60.01
20170127|06426M104|BACHY|358|Bank of China Ltd Beijing Unsp|11.47
20170127|06652K103|BKU|107548|BANKUNITED INC COM STK (DE)|38.34
20170127|06652V208|BANR|1232|BANNER CORP COM STK NEW (WA)|57.67
20170127|066800103|BAA|26|BANRO CORPORATION|0.18
20170127|06684L103|BZUN|2028|BAOZUN INC SPONSORED ADR (CYM)|13.32
20170127|06738C786|OIL|6190|BARCLAYS BANK PLC IPATH EXCH T|6.22
20170127|06738C794|GSP|1468|BARCLAYS BANK PLC IPATH EXCH T|14.61
20170127|06738E204|BCS|7695|BARCLAYS PLC ADS =4 ORDINARY U|11.69
20170127|06738G407|JJM|1338|BARCLAYS BK PLC IPATH BLOOMBER|24.60
20170127|06738G878|AYT|7255|IPATH GEMS ASIA 8 ETN|40.05
20170127|067383109|BCR|1660|BARD C R INC|226.56
20170127|06739F101|JJC|4278|BARCLAYS BK PLC IPATH BLOOMBER|30.74
20170127|06739F176|GBB|820|IPATH GBP/USD EXCHANGE RATE ET|33.25
20170127|06739F291|INP|30|BARCLAYS BANK PLC IPATH ETNS L|66.37
20170127|06739H164|GRN|1323|BARCLAYS PATH PLC I PATH GLOBA|5.92
20170127|06739H214|SGG|60|BARCLAYS BK PLC IPATH BLOOMBER|45.28
20170127|06739H271|BAL|1944|BARCLAYS BK PLC IPATH BLOOMBER|49.00
20170127|06739H305|JJG|1985|BARCLAYS BK PLC IPATH BLOOMBER|29.42
20170127|06739H321|JJU|56|BARCLAYS BK PLC IPATH BLOOMBER|16.52
20170127|06739H743|COW|100|BARCLAYS BK PLC IPATH BLOOMBER|22.17
20170127|06739H776|BCSPRA|193|BARCLAYS BK PLC SPON ADR REP C|25.69
20170127|06740L444|DLBS|46|BARCLAYS BK PLC IPATH US 30 YR|20.29
20170127|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|20.24
20170127|06740L477|STPP|1073|BARCLAYS BK PLC IPATH BARCLAYS|35.27
20170127|06740L519|DTUS|698|BARCLAYS BK PLC IPATH US 2 YR |32.00
20170127|06740P114|BCM|86|BARCLAYS BK PLC IPATH PURE BET|27.65
20170127|06740P148|CAFE|614|BARCLAYS BK PLC IPATH PURE BET|15.05
20170127|06740P155|CTNN|1628|BARCLAYS BK PLC IPATH PURE BET|31.32
20170127|06740Q252|VXX|101548|BARCLAYS BK PLC IPATH S&P 500 |19.17
20170127|06741L609|XVZ|181|BARCLAYS BK PLC IPATH S&P DYNA|27.44
20170127|06742A669|CAPE|302|BARCLAYS BK PLC BARCLAYS ETN+ |99.88
20170127|06742A750|IMLP|443|BARCLAYS BK PLC IPATH S&P MLP |21.81
20170127|06742C723|ATMP|135|BARCLAYS BK PLC BARCLAYS ETN+ |24.63
20170127|06744M836|FLEU|6402|BARCLAYS BANK PLC BARCLAYS ETN|112.68
20170127|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|56.44
20170127|067532101|BRFH|6473|BARFRESH FOOD GROUP INC. COMMO|0.72
20170127|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.26
20170127|06777U101|BNED|125|BARNES & NOBLE ED INC COM|10.45
20170127|067774109|BKS|240|BARNES & NOBLE INC|10.10
20170127|067901108|ABX|14523|BARRICK GOLD CORP|17.87
20170127|06846N104|BBG|162|BILL BARRETT CORPORATION|7.35
20170127|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170127|06985P209|BAS|111|BASIC ENERGY SERVICES, INC. CO|41.83
20170127|071771109|BVNRY|290|BAVARIAN NORDIC A/S SPONSORED |13.17
20170127|072035108|BAYK|442|BAY BKS VA INC|8.00
20170127|072743305|BMWYY|20890|BAYERISCHE MOTOREN WERKE A G|31.30
20170127|07317Q105|BTE|51351|BAYTEX ENERGY CORP (CDA)|4.29
20170127|073271108|BV|1536|BAZAARVOICE INC COM|4.60
20170127|073302101|BEAV|2|B/E AEROSPACE INC COM STK|61.72
20170127|07331L108|BBTH|223|BBOOTH, INC. NEW COMMON STOCK |0.11
20170127|073685109|BECN|275|BEACON ROOFING SUPPLY, INC.|45.45
20170127|07556Q881|BZH|550|BEAZER HOMES USA INC NEW|14.61
20170127|075571208|BEBE|39|BEBE STORES INC COM NEW|5.22
20170127|075896100|BBBY|192|BED BATH & BEYOND INC|40.40
20170127|076588102|BEVVF|10800|BEE VECTORING TECHNOLOGIES|0.23
20170127|07725Q200|BJINY|91|BEIJING ENTERPRISES HOLDINGS L|49.50
20170127|077454106|BDC|32|BELDEN, INC COM|78.84
20170127|078314101|BXE|19174|BELLATRIX EXPLORATION LTD (CAN|0.90
20170127|079481107|BLCM|31|BELLICUM PHARMACEUTICALS INC C|12.46
20170127|081360208|BMXC|23870|BEMAX INC COM NEW|0.02
20170127|081437105|BMS|5456|BEMIS INC|49.80
20170127|08171T102|BNCL|780|BENEFICIAL BANCORP INC COM STK|18.00
20170127|084423102|WRB|1235|BERKLEY (W R) CORP|67.94
20170127|084423508|WRBPRC|659|BERKLEY W R CORP SUB DEB|25.32
20170127|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|247640.00
20170127|084670702|BRKB|86|BERKSHIRE HATHWY INC(HLDG CO)B|164.92
20170127|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|36.40
20170127|086346103|BSRAF|1457|BESRA GOLD, INC. COMMON SHARES|.
20170127|08652N103|BTHT|17|BEST HOMETOWN BANCORP INC COM |11.15
20170127|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170127|08861Q103|BZQIY|12627|Bezeq The Israeli Telecommunic|8.79
20170127|088836309|BDVSY|1004|BIDVEST GROUP LTD SPON ADR NEW|25.29
20170127|08915P101|BGFV|471|BIG 5 SPORTING GOODS CORP|15.55
20170127|089302103|BIG|40|BIG LOTS INC.|49.28
20170127|090319401|BMNM|1483|BIMINI CAPITAL MGMT INC CL A C|2.75
20170127|09056U107|BICB|575|BIOCUBE, INC. COMMON STOCK|0.09
20170127|09058M103|BASI|29995|BIOANALYTICAL SYSTEMS INC|0.83
20170127|09058V103|BCRX|1125|BIOCRYST PHARMACEUTICALS INC|6.45
20170127|09060C309|BKYID|2|BIO-KEY INTL INC|2.50
20170127|09060U101|BCDA|101730|BIOCARDIA INC COM|0.80
20170127|09061G101|BMRN|477|BIOMARIN PHARMACEUTICAL INC|85.28
20170127|09062W204|BLFS|1404|BIOLIFE SOLUTIONS INC COM STK |1.80
20170127|09065A100|BLGO|2214|BioLargo, Inc. Common Stock|0.70
20170127|090655408|BRTX|2779|BIORESTORATIVE THERAPIES INC|4.25
20170127|09066L162|BTXWS|1753|BIOTIME INC WTS EXP 10/1/2018 |0.59
20170127|090672106|BEAT|402|BIOTELEMETRY INC COM STK (DE) |22.50
20170127|090678301|BSPM|14732|BIOSTAR PHARMACEUTICALS INC CO|2.89
20170127|09072Q114|BIOAWS|2485|BIOAMBER INC WARRANT|0.36
20170127|09072V204|BIOC|73287|BIOCEPT INC COM NEW|1.56
20170127|09073C106|BICX|18313|BIOCORRX INC. COMMON STOCK|0.04
20170127|09073M104|TECH|10|BIO-TECHNE CORP COM|98.92
20170127|09073N102|BSGM|1284|BIOSIG TECHNOLOGIES, INC. COMM|1.51
20170127|09073Q105|BVXV|7616|BIONDVAX PHARMACEUTICALS LTD. |4.77
20170127|09073X100|ONOV|49232|BIONOVELUS INC|0.06
20170127|09074A109|BNKL|5799|BIONIK LABORATORIES CORP|0.62
20170127|09074B107|BHTG|700|BIOHITECH GLOBAL INC|2.80
20170127|09074H104|BTCY|142|BIOTRICITY INC COM (NV)|2.20
20170127|09074L105|BPSR|3629|BIOTECH PRODS SVCS & RESH INC |0.04
20170127|09088U109|BGI|80044|BIRKS GROUP INC CL A COM STK (|1.74
20170127|090931106|BSTC|98|BIOSPECIFICS TECHNOLOGIES CORP|53.21
20170127|091727107|BITA|105|BITAUTO HOLDINGS LTD SPONSORED|21.57
20170127|092113109|BKH|192|BLACK HILLS CORPORATIONS|62.36
20170127|09214X100|BKFS|306|BLACK KNIGHT FINL SVCS INC CL |36.05
20170127|09239B109|BL|6|BLACKLINE INC COM|27.83
20170127|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|14.75
20170127|09248T109|BSD|69|BLACKROCK STRATGC MNI TST SBI |13.70
20170127|092481100|BHV|799|BLACKROCK VA MUNI BD TST|16.03
20170127|09249C105|BJZ|419|BLACKROCK CALIF MUNI 2018 TRM |15.11
20170127|09249H104|BBK|1476|BLACKROCK MUNICIPAL BOND TR|15.49
20170127|09249N101|BLE|4310|BLACKROCK MUNI INCOME TRUST II|14.70
20170127|09249U105|BSE|84|BLACKROCK NEW YORK MUNI INC QU|13.04
20170127|09253U108|BX|74675|THE BLACKSTONE GROUP L.P. COM |31.21
20170127|09254A101|MUS|70|BLACKROCK MUNIHLDGS QUALITY FN|13.70
20170127|09254P108|MFL|130|BLACKROCK MUNIHLDGS INVST QUAL|14.48
20170127|09254R104|MYF|375|BLACKROCK MUNIYIELD INVESTMENT|15.08
20170127|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|14.13
20170127|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|18.33
20170127|09257P105|BTT|7477|BLACKROCK MUNICIPAL 2030 TARGE|22.46
20170127|093152106|BKIT|319744|BLAKE INSOMNIA THERAPEUTICS IN|1.04
20170127|093442101|BLGA|34224|BLASTGARD INTERNATIONAL INC|0.01
20170127|095306106|BLBD|250|BLUE BIRD CORP COM STK COM (DE|16.70
20170127|09531U102|BUFF|15|BLUE BUFFALO PET PRODS INC COM|24.58
20170127|09547W209|BERI|596|BLUE EARTH RESOURCES, INC. COM|0.07
20170127|095573101|BHBK|280|BLUE HILLS BANCORP INC COM|19.00
20170127|09578R103|NILE|45|BLUE NILE INC|40.71
20170127|09609E105|BWVI|50|BLUE WATER VENTURES INTL INC C|0.13
20170127|09609G100|BLUE|1361|BLUEBIRD BIO INC COM STK (DE) |68.45
20170127|09627Y109|BPMC|581|BLUEPRINT MEDICINES CORP COM|34.11
20170127|096631106|BOWFF|245|BOARDWALK REAL ESTATE INVT TR |36.44
20170127|097751200|BDRBF|444451|BOMBARDIER INC CL-B (F)|1.96
20170127|097793103|BCEI|185299|BONANZA CREEK ENERGY INC COM S|2.67
20170127|097929103|BMBPY|1290|BOMBRIL S A SPONS ADR(REP/PF) |0.79
20170127|09856U109|BOKGY|1113|BOOKER GROUP PLC UNSPONSORED A|23.05
20170127|099406100|BOOT|4708|BOOT BARN HLDGS INC COM STK (D|11.06
20170127|101119113|BPFHW|3|BOSTON PRIVATE FINL HLDGS INC |10.75
20170127|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|24.05
20170127|105368203|BDN|400|BRANDYWINE REALTY TST|16.44
20170127|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.36
20170127|10552T107|BRFS|1349|BRF-BRASIL S.A. ADS ((EACH RPS|14.42
20170127|105532105|BAK|98592|BRASKEM S.A. ADS (EA REPTG FOU|21.54
20170127|10554B104|LND|907|BRASILAGRO BRAZILIAN AGRIC REA|3.54
20170127|10639L101|BTHCF|151114|BREATHTEC BIOMEDICAL INC CL A |0.22
20170127|106787104|BFDI|3080|BREKFORD CORP COM STK (DE)|0.12
20170127|107180101|BNTGY|3051|BRENNTAG AG UNSPONORED ADR (DE|11.67
20170127|108035106|BDGE|200|BRIDGE BANCORP|36.65
20170127|10807Q304|BLIN|22237|BRIDGELINE DIGITAL INC COM NEW|0.74
20170127|108763103|BRID|1|BRIDGFORD FOODS CORP|11.62
20170127|109641100|EAT|17721|BRINKER INTL INC|43.82
20170127|109703108|BNXR|1528|BRINX RESOURCES LTD|0.02
20170127|110394103|BRS|600|BRISTOW GROUP INC COM|19.16
20170127|110448107|BTI|3690|BRITISH AM TOB(NEW)ADR(RP2 ORD|123.77
20170127|110828100|BTLCY|34368|BRITISH LAND CO PLC SPONSORED |7.37
20170127|11120U105|BRX|171|BRIXMOR PPTY GROUP INC COM STK|24.37
20170127|11273Q109|INF|2900|BROOKFIELD GLOBAL LISTED INFRA|13.78
20170127|112823109|BOXC|122|BROOKFIELD CDA OFFICE PPTYS TR|23.96
20170127|112830104|RA|301|BROOKFIELD REAL ASSETS INCOME |22.85
20170127|11373M107|BRKL|878|BROOKLINE BANCORP INC DEL|16.50
20170127|114813207|BRTHY|285|BROTHER INDS LTD ADR|37.25
20170127|117665109|BMTC|27|BRYN MAWR BANK CORP|41.50
20170127|118440106|BKE|334|BUCKLE INC (THE)|20.95
20170127|119848109|BWLD|526|BUFFALO WILD WINGS INC|156.75
20170127|12008R107|BLDR|775|BUILDERS FIRST SOURCE, INC.|11.61
20170127|120738406|BZLFY|17189|BUNZL PLC ADS (RP 5 ORD SHS)|26.07
20170127|124765108|CAE|150|CAE INC|14.43
20170127|124830100|CBL|76|CBL &ASSOCIATES PROPERTIES INC|10.46
20170127|124830605|CBLPRD|199|CBL & ASSOCIATES PROP, INC. DE|24.76
20170127|12495U100|CBTC|47|CBT FINANCIAL CORP|29.50
20170127|12508A307|CDII|30970|CD INTL ENTERPRISES INC|.
20170127|12514G108|CDW|1990|CDW COPR COM STK (DE)|51.72
20170127|12541W209|CHRW|198|C.H. ROBINSON WORLDWIDE INC NE|75.75
20170127|12545M207|CHYHY|13977|CHR HANSEN HLDG A/S SPONSORED |28.91
20170127|125491100|CIFAF|1|CI Financial Corp. Ordinary Sh|21.32
20170127|125509109|CI|16|CIGNA CORP|146.80
20170127|12572Q105|CME|89|CME GROUP, INC|120.74
20170127|125808303|CMKI|368|CMK GAMING INTERNATIONAL INC C|0.30
20170127|12592V100|CNXC|3886|CNX COAL RES LP COM UIT REPSTG|19.25
20170127|125961300|CTIB|457|CTI INDUSTRIES CORP|5.84
20170127|126117100|CNA|245|CNA FINANCIAL CORP|42.29
20170127|126153105|CPL|30899|CPFL ENERGIA S.A. SPONSORED AD|15.94
20170127|12626K203|CRH|398|CRH PLC ADR|36.00
20170127|126280106|CSAX|5940|CSA HLDGS INC|0.13
20170127|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.23
20170127|12637A103|CCLP|12826|CSI COMPRESSCO L P|12.70
20170127|12637N204|CSLLY|6481|CSL LTD SPONSORED ADR (AUS)|42.30
20170127|126408103|CSX|9223|CSX CORP|48.60
20170127|12646R105|CST|30|CST BRANDS INC COM|48.15
20170127|12648L601|CTIC|16672|CTI BIOPHARMA CORP COM STK (WA|4.98
20170127|126501105|CTS|295|CTS CORP|21.80
20170127|126534106|CUNB|436|CU BANCORP (CA) COMMON STOCK|36.35
20170127|12662P108|CVI|1599|CVR ENERGY INC COM STK (DE)|24.52
20170127|12663P107|CVRR|14574|CVR REFNG LP COM UNIT REPSTG L|11.95
20170127|126632108|CRRVF|26403|CVR MED CORP COM (CAN)|0.46
20170127|126650100|CVS|141|CVS HEALTH CORPORATION (DE)|79.33
20170127|126654102|CVSI|3282|CV SCIENCES INC|0.57
20170127|12673P105|CA|34|CA, INC.|31.34
20170127|12674R100|CJJY|24665|C&J ENERGY SVCS INC NEW COM (D|46.10
20170127|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|21.48
20170127|126804301|CAB|40|CABELA'S INCORPORATED|56.65
20170127|12718M208|CAFN|1640|CACHET FINL SOLUTIONS INC COM |4.25
20170127|127190304|CACI|150|CACI INTERNATIONAL INC CL-A|122.95
20170127|127537207|CDZI|2914|CADIZ INC NEW|14.80
20170127|12768T103|CACQ|165|CAESARS ACQUISTION COMPANY CLA|15.40
20170127|127686103|CZR|4675|CAESARS ENTERTAINMENT CORP|9.15
20170127|12803K109|CAIXY|58624|CAIXABANK UNSPONSORED ADR (SPA|1.25
20170127|12811R104|CLMS|3150|CALAMOS ASSET MANAGEMENT, INC.|8.36
20170127|129500104|CAL|150|CALERES INC COM STK (NY)|30.36
20170127|129584108|CFWFF|43|CALFRAC WELL SERVICES LTD|3.53
20170127|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|16.00
20170127|13057Q206|CRC|577|CALIFORNIA RES CORP COM STK NE|23.19
20170127|13089P101|CALA|2188|CALITHERA BIOSCIENCES INC COMM|4.65
20170127|13123X102|CPE|434|CALLON PETROLEUM CO|15.61
20170127|13200M102|CEI|43349|CAMBER ENERGY INC (NV)|0.84
20170127|132061508|GMOM|14151|CAMBRIA ETF TR CAMBRIA GLOBAL |24.08
20170127|132061706|EYLD|2206|CAMBRIA ETF TR EMERGING SHAREH|27.86
20170127|132061870|JUNE|167|CAMBRIA ETF TR DHANDHO JUNOON |26.61
20170127|132061888|VAMO|2845|CAMBRIA ETF TR VALUE & MOMENTU|24.24
20170127|132152109|CATC|88|CAMBRIDGE BANCORP|63.50
20170127|133034108|CAC|260|CAMDEN NATIONAL CORP|43.61
20170127|13321L108|CCJ|9811|CAMECO CORP|12.97
20170127|134808203|CNNEF|2100|CANACOL ENERGY LTD ORDINARY SH|3.14
20170127|135442101|CCAN|10681|CANADIAN CANNABIS CORP. COMMON|0.75
20170127|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|14.74
20170127|136069101|CM|18398|CANADIAN IMPERIAL BK OF COMMER|86.29
20170127|136375102|CNI|61|CDN NATL RAILWAY FULLY PD SHS |70.13
20170127|136385101|CNQ|398594|CANADIAN NATURAL RESOURCES LTD|30.72
20170127|13645T100|CP|38|CANADIAN PACIFIC RAILWAY LTD|154.65
20170127|136635109|CSIQ|8854|CANADIAN SOLAR INC. COM|12.53
20170127|136914108|CWFNF|1100|CANADIAN WORLD FUND LTD|3.87
20170127|13723D100|CNSUF|18590|CANASIL RESOURCES, INC. COM ST|0.14
20170127|137576104|CFPZF|1266|Canfor Corporation New Ordinar|10.93
20170127|13764T105|CBDS|6482|CANNABIS SATIVA, INC. COMMON S|8.00
20170127|13765L101|BLOZF|192829|CANNABIX TECHNOLOGIES INC. ORD|0.62
20170127|137651204|MJTK|7616720|CANNASYS INC|.
20170127|138006309|CAJ|5114|CANON INC ADS (1 SH COM)|29.76
20170127|13916V107|CCOEY|5040|CAPCOM CO LTD UNSPONSORED ADR(|11.27
20170127|13970R109|CTAGY|1266|CAPITA PLC UNSPONSORED ADR (UK|25.35
20170127|139794101|CBF|305|CAPITAL BK FINL CORP CL A COM |40.50
20170127|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.57
20170127|14040H865|COFPRG|27445|CAPITAL ONE FIN CORP DEP SH RE|22.42
20170127|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|17.18
20170127|14067D409|CPST|3742|CAPSTONE TURBINE CORP COM STK |0.73
20170127|14068G104|CSFFF|26|Capstone Mining Corp Ordinary |1.10
20170127|14069V100|CAPP|9224|CAPSTONE FINANCIAL GROUP INC. |2.50
20170127|14074Y206|CCGI|35393|CAR CHARGING GROUP INC COMMON |0.21
20170127|140781105|CRR|16308|CARBO CERAMICS INC|13.80
20170127|14141X108|CCN|224|CARDCONNECT CORP COM|14.00
20170127|14146R205|CDIF|2497|CARDIFF INTERNATIONAL, INC. CO|0.23
20170127|14153Q108|CDNL|2271|CARDINAL RESOURCES INC COM STK|.
20170127|14159N208|EKGGF|20000|Cardiocomm Solutions Inc New O|0.04
20170127|14159U301|CRME|120|CARDIOME PHARMA CORP ORD SHS (|2.90
20170127|141624106|CCP|68|CARE CAPITAL PROPERTIES, INC C|24.72
20170127|14174T107|CTRE|34|CARETRUST REIT INC COM STK (MD|15.38
20170127|142795202|CABGY|4179|CARLSBERG AS SPONSORED ADR CL |17.77
20170127|14365C103|CUK|59|CARNIVAL PLC ADS|55.66
20170127|143658300|CCL|33|CARNIVAL CORPORATION (PAIRED S|56.93
20170127|143873107|CARO|131|CAROLINA FINL CORPN COM STK (D|30.24
20170127|144285103|CRS|104|CARPENTER TECHNOLOGY CORP|40.42
20170127|144430204|CRRFY|67263|CARREFOUR S A (F) SPON ADR (FR|4.96
20170127|144577103|CRZO|165|CARRIZO OIL & GAS INC.|37.14
20170127|14575D107|CSXXY|72|CARSALES.COM LTD UNSPONSORED A|15.94
20170127|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|1.26
20170127|146761101|CRTIF|39103|CARTIER IRON CORP COM (CAN)|0.12
20170127|14740B606|CASC|9300|CASCADIAN THERAPEUTICS INC COM|3.73
20170127|147528103|CASY|2395|CASEYS GENERAL STORES INC|112.04
20170127|14808P109|CASS|228|CASS INFORMATION SYSTEMS INC|67.50
20170127|14875P107|CATB|5918|CATABASIS PHARMACEUTICALS INC |4.29
20170127|149049405|CATS|4210|CATASYS INC. NEW COMMON STOCK |1.18
20170127|149123101|CAT|15941|CATERPILLAR INC;COM USD1|97.22
20170127|149205106|CATO|252|CATO CORP CL-A|26.54
20170127|14964U108|CAVM|15984|CAVIUM|64.47
20170127|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170127|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.26
20170127|150837508|CVM|50391|CEL-SCI CORP NEW (CO)|0.11
20170127|15101Q108|CLS|34|CELESTICA INC|12.77
20170127|15115V101|CTIX|6707|Cellceutix Corporation Common |1.03
20170127|15115X107|CMXC|5882|CELL MEDX CORP. COMMON STOCK|0.32
20170127|15116C102|APOP|70|CELLECT BIOTECHNOLOGY LTD SPON|3.25
20170127|15117F138|CLRBZ|12407|CELLECTAR BIOSCIENCES INCWT EX|0.30
20170127|15117F302|CLRB|301094|CELLECTAR BIOSCIENCES INC|1.54
20170127|15117K103|CLLS|7401|CELLECTIS S A SPONSORED ADS (F|17.92
20170127|15117N404|CLSN|57073|CELSION CORP NEW|0.39
20170127|15117P102|CBMG|75|CELLULAR BIOMEDICINE GROUP, IN|12.80
20170127|15118V207|CELH|5024|CELSIUS HOLDINGS INC COM STK (|3.48
20170127|151290889|CX|56876|CEMEX, S.A.B. DE C.V. ADS (REP|9.17
20170127|15130J109|CEMP|50|CEMPRA, INC. COMMON STOCK|3.15
20170127|15135B101|CNC|140|CENTENE CORP DEL|63.49
20170127|15135U109|CVE|66231|CENOVUS ENERGY INC COM STK|14.19
20170127|15136A102|CDEV|26754|CENTENNIAL RESOURCE DEV INC CL|18.46
20170127|152006102|CAGDF|10033|CENTERRA GOLD INC|5.02
20170127|15201P109|CSFL|551|CENTERSTATE BANKS INC COMMON S|25.51
20170127|15234Q207|EBR|12|ELECTROBRAS CENTRAIS ADR (COM)|6.95
20170127|153501101|CEF|69|CENTRAL FD CDA LTD CL A|12.02
20170127|154760409|CPF|45|CENTRAL PACIFIC FINANCIAL CORP|32.91
20170127|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|430.00
20170127|155685100|CVCY|128|CENTRAL VALLEY COMM BANCORP|20.46
20170127|156431108|CENX|2060|CENTURY ALUMINUM CO|15.09
20170127|15671L125|CERCZ|6100|CERECOR INC CL B WT EXP 4/20/2|0.08
20170127|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|0.77
20170127|157085101|CERS|17|CERUS CORP|4.04
20170127|157131202|KOOL|1099|CESCA THERAPEUTICS INC COM STK|3.02
20170127|15930P131|HOTRW|817|CHANTICLEER HLDGS INC WTS EXP |0.05
20170127|16119P108|CHTR|2|CHARTER COMMUNICATIONS INC NEW|333.15
20170127|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |21.32
20170127|163086101|CHEF|577|THE CHEF'S WAREHOUSE, INC COM |16.05
20170127|163572209|CEMI|8|CHEMBIO DIAGNOSTICS, INC. (NEW|5.95
20170127|16383L106|CCXI|245|CHEMOCENTRYX INC|7.16
20170127|163851108|CC|373|CHEMOURS CO COM STK (DE)|25.59
20170127|163893209|CHMT|129|CHEMTURA CORP COM STK|33.15
20170127|16411Q101|CQP|40628|CHENIERE ENERGY PARTNERS, LP C|30.75
20170127|16411R208|LNG|75|CHENIERE ENERGY INC|50.42
20170127|165167842|CHKPRD|4299|CHESAPEAKE ENERGY CORP CONV PF|66.49
20170127|165240102|CHSP|214|CHESAPEAKE LODGING TRUST COMMO|26.51
20170127|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|25.47
20170127|165303108|CPK|37|CHESAPEAKE UTILITIES CORP|65.55
20170127|165484106|CHZP|10000|CHESS SUPERSITE CORP|.
20170127|16674T107|CKISY|81|Cheung Kong Infrastructure Hol|39.48
20170127|166764100|CVX|116|CHEVRON CORPORATION|116.55
20170127|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|44.55
20170127|168615102|CHS|319|CHICO'S FAS INC.|13.29
20170127|16890T105|BORN|400|CHINA NEW BORUN CORP ADR RPSGT|1.26
20170127|168905107|PLCE|521|CHILDRENS PL INC COM STK (DE) |98.70
20170127|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.91
20170127|168913200|CREG|69|CHINA RECYCLING ENERGY CORPORA|1.80
20170127|168926103|CCCGY|11|CHINA COMM CONST GP LTD BEIJIN|24.41
20170127|168935104|CGHLY|1377|CHINA GAS HLDGS LTD ADR (BMU) |37.06
20170127|16934Q307|CIMPRA|106701|CHIMERA INVT CORP PFD SER A|25.75
20170127|16936J202|CALI|110|CHINA AUTO LOGISTICS INC COM S|3.45
20170127|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|3.26
20170127|16938C106|CBPO|254|CHINA BIOLOGIC PRODUCTS INC CO|114.03
20170127|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |1.33
20170127|16939P106|LFC|7|CHINA LIFE INSURANCE CO LTD AD|13.83
20170127|1694EN103|CMHHY|72|CHINA MERCHANTS PORT HOLDINGS |26.94
20170127|169409109|ZNH|537|CHINA SOUTHERN AIRLN ADS(RP50 |29.30
20170127|16942A302|CSUAY|3112|China Shenhua Energy Co Ltd Un|8.54
20170127|169424207|CNTF|700|CHINA TECHFAITH WIRELESS COMMU|1.95
20170127|16943S104|CRPJY|117|China Resources Power Holdings|26.03
20170127|16944W104|DL|100|CHINA DISTANCE|10.11
20170127|16945C107|CYIG|2127|CHINA YCT INTERNATIONAL GROUP,|0.69
20170127|16947L105|CWYCY|3300|China Railway Construction Cor|14.21
20170127|16947Q203|CIIX|1922|CHINESEINVESTORS COM INC COM N|2.02
20170127|16948H103|CCOHY|646|CHINA STATE CONSTRUCTION INTER|83.79
20170127|16948M102|CESTY|422|Chinese Estates Holdings Limit|31.81
20170127|16948W100|HGSH|1048|CHINA HGS REAL ESTATE INC COM |1.76
20170127|16949H201|CNET|2933|CHINANET ONLINE HLDGS INC COM |1.30
20170127|16950W113|XNY|400|CHINA XINIYA FASHION LTD SPON |1.37
20170127|16951E104|ZX|609|CHINA ZENIX AUTO INTL LTD ADS |1.32
20170127|16952A101|CUII|483|CHINA UNITED INSURANCE SERVICE|5.98
20170127|16954L105|COE|168|CHINA ONLINE ED GROUP SPONSORE|14.54
20170127|169588100|CNKEF|27754|CHINOOK ENERGY INC NEW COM (CD|0.34
20170127|171077407|CDXC|20|CHROMADEX CORP|2.80
20170127|17133Q502|CHT|847|CHUNGHWA TELECOM CO LTD SPON A|31.60
20170127|17163B102|CBR|24634|CIBER INC.|0.54
20170127|171778202|CIOXY|5184|CIELO SA SPON ADR|8.45
20170127|172062101|CINF|1915|CINCINNATI FINANCIAL CORP|70.68
20170127|17243V102|CNK|11168|CINEMARK HLDGS INC (DE)|42.24
20170127|17273K109|CIR|200|CIRCOR INTERNATIONAL,INC|62.57
20170127|17275R102|CSCO|199993|CISCO SYSTEMS;COM USD0.001|30.74
20170127|172755100|CRUS|47|CIRRUS LOGIC INC|60.34
20170127|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |27.96
20170127|172967366|CPRC|300|CITIGROUP INC. DEPOSITARY SHAR|25.05
20170127|172967424|C|212|CITIGROUP|57.36
20170127|17322H149|DIVC|249|C-TRACKS ETN MILLER/HOWARD STR|30.52
20170127|17324P859|MLPE|2|CITIGROUP C-TRACKS ETNS MILLER|27.21
20170127|17325E291|UWT|5142|CITIGROUP GLB MKT HLDG INC LVR|25.92
20170127|17325E309|DWT|91537|CITIGROUP GLB MKT HLD INC INV |22.23
20170127|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.39
20170127|174740100|CIA|783|CITIZENS INC CL-A|9.44
20170127|177835105|CHCO|87|CITY HOLDINGS CO|66.78
20170127|178587200|CIOPRA|44000|CITY OFFICE REIT INC CUM REDEE|25.30
20170127|18047P101|CLZNY|677|Clariant Ag Muttenz Unsponsore|18.66
20170127|18383M100|EEB|520|CLAYMORE GUGGENHEIM BRIC ETF|31.27
20170127|18383M126|BSCQ|2665|CLAYMORE ETF TR GUGGENHEIM BUL|19.13
20170127|18383M134|BSJO|1446|CLAYMORE TR GUGGENHEIM BULLETS|25.38
20170127|18383M175|DJD|639|CLAYMORE ETF TR GUGGENHEIM DOW|29.29
20170127|18383M183|BSJN|4021|CLAYMORE ETF TR GUGGENHEIM BUL|26.72
20170127|18383M191|BSCP|11995|CLAYMORE ETF TR GUGGENHEIM BUL|20.15
20170127|18383M217|BSJM|51667|CLAYMORE ETF TR|25.28
20170127|18383M233|BSCO|5789|CLAYMORE ETF TR|20.40
20170127|18383M241|BSCN|4922|CLAYMORE ETF TR|20.57
20170127|18383M266|BSCL|445|GUGGENHEIM BULLETSHARES 2021 C|21.04
20170127|18383M365|BSJK|34469|GUGGENHEIM BULLETSHARES 2020 H|24.55
20170127|18383M373|BSJJ|33732|GUGGENHEIM BULLETSHARE 2019 HI|24.36
20170127|18383M381|BSJI|46470|CLAYMORE EXCHANGE TRADED FD/GU|25.33
20170127|18383M514|BSCK|52|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20170127|18383M530|BSCI|28037|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20170127|18383M613|RYJ|320|CLAYMORE GUGGENHEIM RAYMOND JA|39.47
20170127|18383M860|LVL|1858|CLAYMORE GUGGENHEIM S&P GLOBAL|10.48
20170127|18383M878|DEF|300|CLAYMORE GUGGENHEIM DEFENSIVE |39.46
20170127|18383Q135|CQQQ|2004|CLAYMORE GUGGENHEIM CHINA TECH|39.38
20170127|18383Q507|CGW|1846|CLAYMORE GUGGENHEIM S&P GLOBAL|29.54
20170127|18383Q606|ENY|2|CLAYMORE GUGGENHEIM CANADIAN E|9.13
20170127|18383Q721|GHII|6866|CLAYMORE ETF GUGGENHEIM S&P HI|27.10
20170127|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|12.52
20170127|18383Q804|HGI|1|CLAYMORE GUGGENHEIM INTL|15.81
20170127|18383Q838|FRN|1671|CLAYMORE GUGGENHEIM FRONTIER M|12.48
20170127|18383Q879|CUT|8806|CLAYMORE GUGGENHEIM MSCI GLOBA|26.34
20170127|18385P705|GTO|62|CLAYMORE ETF TR 2 GUGGENHEIM T|51.00
20170127|184499101|CLNE|157|CLEAN ENERGY FUELS CORP COM ST|2.73
20170127|18451N204|CLNT|156|CLEANTECH SOLUTIONS|0.77
20170127|18469Q108|CTR|1000|CLEARBRIDGE ENERGY MLP TOTAL|13.72
20170127|18506P204|CLRI|22048|CLEARTRONIC, INC.|0.12
20170127|185063104|CLSD|148|CLEARSIDE BIOMEDICAL INC COM|8.09
20170127|18682W205|CLCGY|5147|CLICKS GROUP LTD SPONSORED ADR|18.05
20170127|186873105|CSBK|238|CLIFTON SAVINGS BANCORP INC CO|15.99
20170127|186904108|CFTN|7047|CLIFTON MINING CO (F)|0.10
20170127|188769103|CLVLY|775|CLINUVEL PHARMACEUTICALS LTD S|6.00
20170127|189054109|CLX|45|CLOROX CO|121.65
20170127|189464100|CLVS|1335|CLOVIS ONCOLOGY INC COM STK (D|61.69
20170127|19041N100|CBCO|64|COASTAL BANKING CO INC|15.40
20170127|19047P208|COLV|177766|COASTAL INTEGRATED SERVICES, I|.
20170127|19075F106|CIE|797|COBALT INTL ENERGY INC (DE)|1.15
20170127|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|97.00
20170127|190897108|COBZ|427|COBIZ FINANCIAL INC (CO)|17.81
20170127|1912ER308|COLAY|437|COCA COLA ICECEK A S SPONSORED|9.68
20170127|191223205|CCHGY|25|COCA-COLA HBC AG UNSPONSORED A|22.83
20170127|19188J102|COCP|6093|COCRYSTAL PHARMA, INC. COMMON |0.38
20170127|19188U206|CDOCD|827|CODA OCTOPUS GROUP INC COM NEW|4.41
20170127|192108504|CDE|920|COEUR MINING INC IDAHO COM STK|11.05
20170127|192422103|CGNX|60|COGNEX CORP|67.17
20170127|192446102|CTSH|355|COGNIZANT TECH SOLUTIONS CORP |56.27
20170127|19247A100|CNS|19|COHEN & STEERS INC|35.51
20170127|19248Y107|PSF|5054|COHEN & STEERS SELECT PFD & IN|26.57
20170127|19249H103|CHRS|400|COHERUS BIOSCIENCES INC COM|27.55
20170127|194014106|CFX|1134|COLFAX CORPORATION|39.86
20170127|19459J104|COLL|175|COLLEGIUM PHARMACEUTICAL INC C|15.40
20170127|194693107|CIGI|59|COLLIERS INTL GROUP INC SUB VT|36.95
20170127|19624W105|CIIG|110|COLOR IMAGING INC.(GA) COMMON |0.25
20170127|19625W104|CLNS|1248|COLONY NORTHSTAR INC CL A COM |14.12
20170127|19625W302|CLNSPRB|528|COLONY NORTHSTAR INC 8.25% PFD|25.30
20170127|19625W708|CLNSPRF|113|COLONY NORTHSTAR INC 8.50% PFD|25.51
20170127|19625W807|CLNSPRG|2|COLONY NORTHSTAR INC 7.5% PFD |24.75
20170127|19625X102|SFR|200|COLONY STARWOOD HOMES COM|30.10
20170127|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20170127|196850101|CUYTY|47|COLRUYT SA UNSPONSORED ADR (BE|12.01
20170127|197236102|COLB|225|COLUMBIA BANKING SYSTEMS INC|41.44
20170127|19761L102|ESGW|1|COLUMBIA ETF TR ISUSTAINABLE G|27.57
20170127|19761L201|ESGN|1035|COLUMBIA ETF TR I SUSTAINABLE |26.82
20170127|19761L300|ESGS|73|COLUMBIA ETF TR ISUSTAINABLE U|28.10
20170127|19761R703|GMMB|20|COLUMBIA INTERMEDIATE MUNICIPA|52.09
20170127|19762B202|XCEM|808|COLUMBIA ETF TR II|24.10
20170127|19762B400|EMDD|282|COLUMBIA ETF TR II COLUMBIA EM|17.74
20170127|19762B509|ECON|7205|COLUMBIA ETF TR II COLUMBIA EM|23.51
20170127|19762B707|INCO|329|COLUMBIA ETF TR II COLUMBIA IN|34.87
20170127|19762B806|INXX|697|COLUMBIA ETF TR II COLUMBIA IN|11.73
20170127|20030N606|CCV|965|COMCAST CORP NEW NT (PA)|25.64
20170127|200525103|CBSH|312|COMMERCE BANCSHARES INC|57.53
20170127|20084T103|CWBK|99|COMMERCEWEST BANK NA (CA)|18.50
20170127|201723103|CMC|612|COMMERCIAL METALS CO|21.36
20170127|202597605|CRZBY|2504|COMMERZBANK JUNGE SHS ADR SHS |8.89
20170127|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|14.10
20170127|20337X109|COMM|51|COMMSCOPE HLDG CO INC COM STK |37.33
20170127|20343A101|CMTV|795|COMMUNITY BANCORP INC (VT)|15.50
20170127|20344D104|CFST|198|COMMUNITIES FIRST FINANCIAL CO|15.00
20170127|203607106|CBU|233|COMMUNITY BANK SYSTEM,INC|61.72
20170127|203668108|CYH|49566|COMMUNITY HEALTH SYSTEMS,INC|6.72
20170127|204149108|CTBI|185|COMMUNITY TRUST BANCORP INC|46.95
20170127|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|49.90
20170127|204280309|CODYY|2744|Compagnie de Saint Gobain Unsp|10.03
20170127|204319107|CFRUY|9646|Compagnie Financiere Richemont|7.73
20170127|20440T201|CBD|890|COMPANHIA BRAS DISTR ADS (1 RE|19.03
20170127|20440W105|SID|27667|COMPANHIA SIDERURGICA NACIONAL|3.85
20170127|204409601|CIG|331|CEMIG-CO ENERGETICA NV PF NEW |2.80
20170127|204409882|CIGC|154|COMPHANIA ENERGETICA DE MINAS |2.62
20170127|204429104|CCU|79600|COMPANIA CERVECER UNIDAS S.A. |22.40
20170127|204448104|BVN|210|COMPANIA DE MINAS BUENAVENTURA|12.97
20170127|20449X302|CMPGY|2361|COMPASS GROUP PLC AMERICAN DEP|17.52
20170127|205306103|CPSI|13441|COMPUTER PROGRAMS & SYSTEMS IN|22.75
20170127|205363104|CSC|10|COMPUTER SCIENCES CORP|61.11
20170127|205768302|CRK|505|COMSTOCK RESOURCES INC (NV)|12.71
20170127|20588Y400|CLLZF|19|CONNACHER OIL & GAS (CANADA)|.
20170127|20600T108|CNAT|2070|CONATUS PHARMACEUTICALS INC CO|4.21
20170127|20605P101|CXO|41334|CONCHO RESOURCES, INC|144.46
20170127|20653P102|CXRX|26062|CONCORDIA INTL CORP COM (CANAD|2.00
20170127|206787103|CNDT|27|CONDUENT INC COM (NY)|15.03
20170127|20717E101|CFMS|473|CONFORMIS INC|8.33
20170127|20731J102|CNFR|50|CONIFER HLDGS INC COM STK (MI)|6.85
20170127|20786W107|CNOB|316|CONNECTONE BANCORP INC NEW COM|25.85
20170127|208305102|CNRD|10|CONRAD INDUSTRIES INC|21.95
20170127|209034107|CNSL|35636|CONSOLIDATED COMMNUNICATIONS H|26.12
20170127|209115104|ED|191|CONSOLIDATED ED INC(HOLDING CO|73.02
20170127|21036P108|STZ|203|CONSTELLATION BRANDS CL-A|149.97
20170127|21036P207|STZB|1311|CONSTELLATION BRANDS CL-B|131.57
20170127|210502100|CPSS|89|CONSUMER PORTFOLIO SVCS INC|4.93
20170127|210771200|CTTAY|15387|CONTINENTAL AG SPONS ADR|39.85
20170127|212015101|CLR|208|CONTINENTAL RESOURCES, INC|51.94
20170127|21234W103|CTRV|575|CONTRAVIR PHARMACEUTICALS INC |1.45
20170127|212485106|CVG|69|CONVERGYS CORP|25.47
20170127|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.11
20170127|216648402|COO|51|COOPER COS INC (THE) NEW|181.12
20170127|217712207|COYN|21500|COPSYNC INC|0.49
20170127|218002202|CLHRF|3620|CORAL GOLD RES NEW ORD SHS (CA|0.21
20170127|21871D103|CLGX|164|CORELOGIC, INC COM STK|35.19
20170127|21871N101|CXW|55|CORECIVIC INC COM STK (MD)|29.50
20170127|218730109|CVRS|40000|CORINDUS VASCULAR ROBOTICS, IN|0.53
20170127|21925R108|CRSB|70|CORNERSTONE CMNTY BANCORP|12.85
20170127|21925Y103|CSOD|2883|CORNERSTONE ONDEMAND INC COM S|41.06
20170127|219350105|GLW|876264|CORNING INCORPORATED|26.55
20170127|219387107|CNIG|179|CORNING NATURAL GAS HOLDING CO|21.00
20170127|22002T884|OFCPRL|363|CORPORATE OFFICE PPTYS TRUST P|25.52
20170127|220874101|CJREF|628|CORUS ENTRTNMT CL B NON-VTG|10.10
20170127|221013105|CORVF|4000|CORVUS GOLD INC ORD SHS (CANAD|0.49
20170127|22160N109|CSGP|1500|COSTAR GROUP INC|203.36
20170127|22228P302|CPAH|9644|COUNTERPATH CORPORATION|2.46
20170127|22235A108|CUMD|5|COUNTY FIRST BK LAP|20.55
20170127|22266L106|COUP|3500|COUPA SOFTWARE INC COM|25.84
20170127|22282E102|CVA|991|COVANTA HOLDING CORPORATION|15.75
20170127|22304D207|COVTY|428|COVESTRO AG (GERMANY, FR)|37.37
20170127|22410J106|CBRL|1854|CRACKER BARREL OLD CTRY STORE |159.61
20170127|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |206.06
20170127|22539T274|TVIX|95237|CREDIT SUISSE AG NASSAU BRH VE|5.32
20170127|22539T282|REML|60|CREDIT SUISSE XLINKS MONTHLY P|26.98
20170127|22539T290|AMJL|432|CREDIT SUISSE AG NASSAU BRH X |30.33
20170127|22539T324|UGAZ|4906|CREDIT SUISSE AG NASSAU BRH VE|31.55
20170127|22539T399|MLTI|370|CREDIT SUISSE AG NASSAU BRH X |28.13
20170127|22539T563|FIBG|20|CS FI ENHANCED BIG CAP GROWTH |66.68
20170127|22539T597|USLV|12607|VELOCITYSHS 3X LG SILVER ETN L|13.21
20170127|225401108|CS|2400|CREDIT SUISSE GROUP, ADR|15.84
20170127|22542D480|GLDI|518|CREDIT SUISSE X-LINKS GOLD SHS|9.24
20170127|22542D530|DGAZ|1020160|CREDIT SUISSE NASSAU BRH VELOC|3.53
20170127|22542D548|DWTIF|72|CREDIT SUISSE NASSAU BRH VELOC|44.88
20170127|22542D654|DSLV|3929|VELOCITYSHS 3X INVERSE SILVER |27.16
20170127|22542D787|VIIZ|3785|CREDIT SUISSE NASSAU BRH VS VI|10.56
20170127|22542D795|XIV|8130|VELOCITYSHARES DAILY INVERSE V|61.52
20170127|22544F103|DHY|369|CREDIT SUISSE HGH YLD BD FD|2.71
20170127|225447101|CREE|100|CREE INC|28.52
20170127|226344208|CEQP|2516|CRESTWOOD EQUITY PARTNERS LP U|27.45
20170127|226406106|CRESY|129|CRESUD S.A. C I F Y A SP ADR|16.64
20170127|226533107|CWEGF|2900|CREW ENERGY INC (CANADA)|4.66
20170127|226718104|CRTO|5715|CRITEO S A SPONSORED ADS|45.72
20170127|227047206|COIHY|3216|CRODA INTL PLC (UK)|21.34
20170127|228309100|CRWS|1|CROWN CRAFT INC|7.80
20170127|22834M305|CRWE|1200|CROWN EQUITY HOLDINGS INC. COM|1.50
20170127|228368106|CCK|50|CROWN HOLDINGS,INC.|54.26
20170127|229050307|CYRX|1225|CRYOPORT INC|3.38
20170127|22943F100|CTRP|432|CTRIP COM INTL LTD 1 ADR TO 4 |43.38
20170127|229669106|CUB|35|CUBIC CORP|49.10
20170127|229899109|CFR|1467|CULLEN/FROST BANKERS INC|93.96
20170127|230770109|CPIX|6|CUMBERLAND PHARMACEUTICALS INC|6.25
20170127|231021106|CMI|85|CUMMINS INC|147.45
20170127|23126J208|CURM|18407|CUR MEDIA INC|0.30
20170127|23129U101|FXA|39|CURRENCYSHARES AUSTRALIAN DLR |75.41
20170127|23129V109|FXF|818|CURRENCYSHARES SWISS FRANC TR |95.45
20170127|23129X105|FXC|476|CURRENCYSHARES CANADIAN DOLLAR|75.44
20170127|23130A102|FXY|909|CURRENCYSHARES JAPANESE YEN TR|84.20
20170127|23130C108|FXE|12953|CURRENCYSHARES EURO TRUST SHAR|103.62
20170127|23204G100|CUBI|55|CUSTOMERS BANCORP INC COMMON S|34.60
20170127|23204G506|CUBIPRD|1218|CUSTOMERS BANCORP INC PERP PFD|26.00
20170127|23204G605|CUBIPRE|125|CUSTOMERS BANCORP INC PERP PFD|26.17
20170127|232429100|CYLU|4819|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170127|23249A100|CYBQY|1409|CYBERDYNE INC SPONSORED ADR (J|14.49
20170127|23249C106|CYBF|8808|CYBERFORT SOFTWARE I|0.73
20170127|23254L405|CYCC|538|CYCLACEL PHARMACEUTICALS INC C|4.87
20170127|23257A208|CYMHF|6664|CYMAT TECHNOLOGES LTD COM SHS |0.26
20170127|232751107|CELP|1741|CYPRESS ENERGY PARTNERS L.P CO|13.18
20170127|23282W605|CYTK|69|CYTOKINETICS INC COM STK NEW (|10.20
20170127|23283K121|CYTXW|500|CYTORI THERAPEUTICS INC WT EXP|0.68
20170127|23283M101|CYDY|74209|CYTODYN, INC.|0.71
20170127|23284F105|CTMX|276|CYTOMX THERAPEUTICS INC. COM|11.64
20170127|23291C103|BOOM|163|DMC GLOBAL INC COM|16.55
20170127|23304Y100|DBSDY|3011|DBS GROUP HOLDINGS LTD SP ADR |53.41
20170127|233051101|DBEM|34887|DEUTSCHE X-TRACKERS MSCI EMERG|20.31
20170127|233051309|DBBR|263|DEUTSCHE X-TRACKERS MSCI BRAZI|11.40
20170127|233051408|DBGR|46257|DEUTSCHE X-TRACKERS MSCI GERMA|26.11
20170127|233051432|HYLB|50|DBX ETF TRDEUTSCHE X TRACKERS |50.95
20170127|233051440|DESC|313|DEUTSCHE X TRACKERS RUSSELL|31.81
20170127|233051481|DEUS|67332|DEUTSCHE X-TRACKERS RUSSELL 10|27.74
20170127|233051499|DEMG|330|DBX ETF TR DEUTSCHE X TRACKERS|26.04
20170127|233051507|DBJP|519938|DEUTSCHE X-TRACKERS MSCI JAPAN|38.29
20170127|233051523|ASHX|915|DBX TR X TRACKERS HARVEST CSI |19.26
20170127|233051614|HDEZ|1045|DBX ETF TR X-TRACKERS MSCI EMU|24.72
20170127|233051622|HDEE|248|DBX ETF TR X-TRACKERS MSCI EMR|22.66
20170127|233051655|JPNH|500|DBX ETF TRX-TRACKERS JAPAN NIK|22.71
20170127|233051671|DBIF|654|DBX ETF TR X-TRACKERS S&P HEDG|23.65
20170127|233051697|DBEZ|3549|DBX ETF TR DEUTSCHE X TRACKERS|27.37
20170127|233051747|HYIH|6196|DBX TR DEUTSCHE X TRACKERS HIG|23.58
20170127|233051796|DBMX|1|DEUTSCHE X-TRACKERS MSCI MEXIC|20.32
20170127|233051812|DBKO|1329|DEUTSCHE X-TRACKERS MSCI SOUTH|25.56
20170127|233051820|DBAW|720|DEUTSCHE X-TRACKERS MSCI ALL W|24.80
20170127|233051853|DBEU|3495|DEUTSCHE X-TRACKERS MSCI EUROP|25.82
20170127|233051861|DBUK|2599|DEUTSCHE X-TRACKERS MSCI UNITE|20.50
20170127|233051879|ASHR|279155|DEUTSCHE X-TRACKERS HARVEST CS|24.85
20170127|23306J101|DBVT|3885|DBV TECHNOLOGIES S.A. AMERICAN|34.72
20170127|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|38.21
20170127|23311P100|DCP|3480|DCP MIDSTREAM, LP COM UTS REPR|39.46
20170127|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170127|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|10.66
20170127|233331701|DTQ|125|DTE ENERGY CO SER C 5.25% JR S|24.78
20170127|233331867|DTY|302|DTE ENERGY CO JR SUB DEB 2016 |25.40
20170127|23334J107|DTF|1141|DTF TAX-FREE INCOME INC|14.73
20170127|23334L102|DSW|80|DSW INC CL-A COM SHS|20.88
20170127|23340C104|DSGT|7990|DSG GLOBAL INC COM (NV)|0.52
20170127|23340X108|DLNDY|426|D&L INDS INC ADR (PHL)|6.18
20170127|233825108|DDAIY|39|DAIMLER AG SPONSORED ADR (GERM|76.34
20170127|233825207|DMLRY|1707|DAIMLER AG UNSPONSORED ADR(GER|76.51
20170127|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|34.88
20170127|234062206|DWAHY|1956|DAIWA HOUSE INDUSTRY LTD ADR|27.07
20170127|234255107|DAKPQ|33610|DAKOTA PLAINS HOLDINGS, INC. C|.
20170127|235825205|DAN|624|DANA INCORPORATED|20.11
20170127|23585T101|DNKLY|18500|DANAKALI LTD|0.57
20170127|235851102|DHR|161|DANAHER CORP|80.79
20170127|237194105|DRI|151|DARDEN RESTAURANTS INC|73.55
20170127|23725P100|DRIO|358|DARIOHEALTH CORP COM|3.27
20170127|237545108|DASTY|10951|DASSAULT SYSTEMES SA ADR|76.09
20170127|238337109|PLAY|213|DAVE & BUSTERS ENTERTAINMENT I|54.15
20170127|23857W105|DVDCY|2501|DAVIDE CAMPARI SPA UNSPON ADR |5.08
20170127|23908L108|DFNL|2852|DAVIS FUNDAMENTAL ETF TR|20.35
20170127|23908L207|DUSA|9554|DAVIS FUNDAMENTAL ETF TR|20.38
20170127|23908L306|DWLD|3350|DAVIS FUNDAMENTAL ETF TR|20.48
20170127|23918K108|DVA|424|DAVITA INC COM STK|65.21
20170127|242737203|DBHSY|2763|DEBENHAMS PLC SPONSORED ADR (U|2.65
20170127|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170127|24372A305|DPDW|1262|DEEP DOWN INC COM STK (NV)|1.25
20170127|244199105|DE|100|DEERE & CO|107.63
20170127|245077102|DFRG|2821|DEL FRISCOS RESTAURANT GROUP I|17.45
20170127|245915103|DDF|440|DELAWARE INVTS DIVID & INCM FD|10.14
20170127|24610V103|VMM|100|DEL MINN MUNI FD II|13.93
20170127|246647101|DK|229|DELEK US HOLDINGS, INC.|23.85
20170127|247368103|DLA|203|DELTA APPAREL INC|19.83
20170127|247916208|DNR|810901|DENBURY RESOURCES INC(HOLDING |3.74
20170127|248019101|DLX|45|DELUXE CORPORATION|72.94
20170127|24906P109|XRAY|174|DENTSPLY SIRONA INC|56.60
20170127|24983L104|DERM|164|DERMIRA INC COMMON STOCK|27.98
20170127|249908104|DEPO|423|DEPOMED,INC|18.14
20170127|25065K104|DXLG|9081|DESTINATION XL GROUP INC COM|3.30
20170127|250669108|DRGDF|499|DETOUR GOLD CORP COM (CANADA) |12.67
20170127|25153X208|DXB|4491|DEUTSCHE BK CONTINGENT CAP TR |24.36
20170127|25154H475|DYY|489|DB AG LONDON BRH DB COMMODITY |3.80
20170127|25154H756|DZZ|3296|DB AG LONDON BRH|6.41
20170127|25154K809|DTO|4191|DB CRUDE OIL DOUBLE SHORT ETN |109.25
20170127|25154K841|BDD|100|DB BASE METALS DOUBLE LONG ETN|7.31
20170127|251542106|DBOEY|1036|Deutsche Boerse Ag Unsponsored|8.70
20170127|251561304|DLAKY|1400|DEUTSCHE LUFTHANSA AG ADR|13.39
20170127|25159F102|KSM|400|DEUTSCHE STRATEGIC MUN INCOME |12.33
20170127|251893103|DV|575|DEVRY EDUCATION GROUP INC COM |32.80
20170127|25211R102|DEWM|143288|DEWMAR INTERNATIONAL BMC INC C|.
20170127|252131107|DXCM|188|DEXCOM, INC|79.52
20170127|252406608|DHXM|823|DHX MEDIA LTD ORDNARY SHARES V|5.10
20170127|25243Q205|DEO|19|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.14
20170127|25253X108|DMCAF|11100|DIAMEDICA THERAPEUTICS INC COM|0.11
20170127|253651103|DBD|21334|DIEBOLD NIXDORF INC|27.25
20170127|253748206|DFFN|2769|DIFFUSION PHARMACEUTICALS INC |3.85
20170127|25381C109|DIGAF|56348|DIGATRADE FINL CORP (CANADA)|0.20
20170127|253825202|DIGP|4723|DIGIPATH INC COM NEW|0.27
20170127|253862106|DPW|31132|DIGITAL POWER CORP|0.60
20170127|253868103|DLR|1138|DIGITAL REALTY TRUST|107.57
20170127|253868863|DLRPRI|77|DIGITAL RLTY TR INC PFD SR I %|25.99
20170127|25389M877|DGI|98|DIGITALGLOBE, INC COM STK NEW |28.90
20170127|253922108|DCOM|226|DIME COMMUNITY BANCHSHARES|20.70
20170127|254067101|DDS|186|DILLARD'S INC|56.57
20170127|25457N302|DIRV|929730|DIRECTVIEW HLDGS INC|.
20170127|25459W417|RETL|1762|DIREXION DAILY RETAIL BULL 3X |34.47
20170127|25459W540|TMF|13021|DIREXION DAILY 20+ YR TSY BULL|18.00
20170127|25459W557|TYO|178|DIREXION DAILY 7-10 YR TSY BEA|15.48
20170127|25459W565|TYD|156|DIREXION DAILY 7-10 YR TSY BUL|40.89
20170127|25459W730|MIDU|2999|DIREXION DAILY MID CAP BULL 3X|34.98
20170127|25459W789|DZK|82|DIREXION DAILY DEVELOPED MARKE|50.75
20170127|25459W847|TNA|5650|DIREXION DAILY SMALL CAP BULL |104.59
20170127|25459W862|SPXL|19443|DIREXION DAILY S&P 500 BULL 3X|115.85
20170127|25459Y124|WDRW|193|DIREXION SHS ETF TR DAILY REGI|9.04
20170127|25459Y132|DPST|613|DIREXION SHS ETF TR DAILY REGI|72.14
20170127|25459Y207|QQQE|1295|DIREXION NASDAQ-100 EQUAL WEIG|72.91
20170127|25459Y280|EURL|2605|DIREXION DAILY FTSE EUROPE BUL|22.06
20170127|25459Y298|ZMLP|1884|DIREXION SHS ETF TR ZACKS MLP |20.04
20170127|25459Y306|SAGG|416|DIREXION SHS ETF TR DAILY TOTA|31.92
20170127|25459Y405|TYBS|1052|DIREXION DAILY 20+ YR TREASURY|21.81
20170127|25459Y413|JPNL|1220|DIREXION DAILY JAPAN BULL 3X S|49.49
20170127|25459Y454|ERY|58425|DIREXION DAILY ENERGY BEAR 3X |9.62
20170127|25459Y470|EDZ|98720|DIREXION DAILY EMERGING MARKET|20.50
20170127|25459Y520|KORU|166|DIREXION DAILY SOUTH KOREA BUL|29.76
20170127|25459Y694|FAS|1094|DIREXION DAILY FINANCIAL BULL |43.43
20170127|25459Y769|KNOW|403|DIREXION ALL CAP INSIDER SENTI|77.69
20170127|25460E109|SHNY|1329|DIREXION SHS ETF TR DAILY SILV|13.17
20170127|25460E505|CWEB|20|DIREXION ETF TR DAILY CSI CHIN|23.76
20170127|254687106|DIS|47|WALT DISNEY CO-DISNEY COMMON|108.06
20170127|25470F104|DISCA|12721|DISCOVERY COMMUNICATIONS INC S|27.90
20170127|25470M109|DISH|25|DISH NETWORK CORP CLA A|58.02
20170127|254709108|DFS|133|DISCOVER FINANCIAL SERVICES|69.35
20170127|25490E202|DIISY|729|DIRECT LINE INS GROUP PLC|17.76
20170127|25490K109|LLSP|533|DIREXION SHS ETF TR DAILY S&P |29.62
20170127|25490K117|GASX|9872|DIREXION SHS ETF TR DAILY NAT |20.42
20170127|25490K125|DRIP|79112|DIREXION DAILY S&P OIL & GAS E|12.56
20170127|25490K133|DUST|15205|DIREXION DAILY GOLD MINERS IND|34.82
20170127|25490K141|JDST|8724|DIREXION DAILY JUNIOR GOLD MIN|20.89
20170127|25490K166|EUFL|389|DIREXION SHS ETF TR DAILY EURO|35.14
20170127|25490K174|MELT|856|DIREXION SHS ETF TR DAILY GOLD|26.68
20170127|25490K216|SPDN|300|DIREXION SHS ETF TR DAILY S&P |18.09
20170127|25490K281|EDC|1044|DIREXION DAILY EMERGING MARKET|64.38
20170127|25490K323|LABU|2153|DIREXION DAILY S&P BIOTECH BUL|36.44
20170127|25490K331|INDL|961|DIREXION DAILY MSCI INDIA BULL|52.28
20170127|25490K349|GASL|50|DIREXION DAILY NATURAL GAS REL|49.06
20170127|25490K356|GUSH|76|DIREXION DAILY S&P OIL & GAS E|103.24
20170127|25490K372|SICK|124|DIREXION SHS ETF TR DAILY HEAL|35.05
20170127|25490K489|PILL|3649|DIREXION SHS ETF TR DAILY PHAR|20.75
20170127|25490K521|TZA|86881|DIREXION DAILY SMALL CAP BEAR |18.89
20170127|25490K554|JNUG|372698|DIREXION SHS ETF TR DAILY JR G|7.92
20170127|25490K570|NUGT|31201|DIREXION DAILY GOLD MINERS IND|9.77
20170127|25490K588|CLAW|1549|DIREXION SHS ETF TR DAILY HOME|24.45
20170127|25490K596|NAIL|1985|DIREXION SHS ETF TR DAILY HOME|31.50
20170127|25490K745|LABD|56122|DIREXION DAILY S&P BIOTECH BEA|15.34
20170127|25490K760|TECS|26703|DIREXION DAILY TECHNOLOGY BEAR|15.31
20170127|25490K810|MIDZ|6965|DIREXION SHS ETF TR DIREXION D|20.16
20170127|25490K836|YANG|38673|DIREXION DAILY FTSE CHINA BEAR|14.04
20170127|25614T200|DSS|2|DOCUMENT SEC SYS INC COM NEW (|0.89
20170127|256746108|DLTR|1115|DOLLAR TREE INC COM STK HOLDIN|76.17
20170127|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|22.65
20170127|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.37
20170127|25754X102|DNRG|321098|DOMINOVAS ENERGY CORPORATION. |.
20170127|257559203|UFS|469|DOMTAR CORP COM NEW (DE)|42.45
20170127|257569103|DQJCY|341|DON QUIJOTE HLDGS CO LTD (JPN)|9.14
20170127|25787G100|DFIN|15|DONNELLEY FINL SOLUTIONS INC|23.55
20170127|25820R105|DMLP|5620|DORCHESTER MINERALS LP COM UTS|18.00
20170127|258278100|DORM|324|DORMAN PRODUCTS INC COM STK|67.99
20170127|260003108|DOV|2604|DOVER CORP|80.33
20170127|26144M400|DRWI|4|DRAGONWAVE INC COM NEW (CDA)|1.70
20170127|26152H301|DRD|19792|DRDGOLD LTD AMERICAN DEPOSITAR|5.60
20170127|26203D101|DMB|377|DREYFUS MUNI BD INFRASTRUCTURE|12.65
20170127|262037104|DRQ|1472|DRIL-QUIP INC|64.25
20170127|26210T107|DRUS|9002|DRONE USA INC|0.16
20170127|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|100.21
20170127|26483E100|DNB|72|THE DUN & BRADSTREET CORP|122.99
20170127|265504100|DNKN|9|DUNKIN BRANDS GROUP INC COM|51.70
20170127|26613Q403|DFTPRC|57|DUPONT FABROS TECHNOLOGY INC P|26.63
20170127|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170127|268157401|DYNT|498|DYNATRONICS CORP|2.55
20170127|26817R405|DYNC|376|DYNEGY INC NEW DEL UNIT PREPAI|69.34
20170127|26824A205|EACO|300|EACO CORP COM STK (FL)|6.86
20170127|268277308|ECOB|152724|ECO BLDG PRODS INC|.
20170127|268353109|EDPFY|224|EDP-ELECT DE PORTUGAL S A (REP|28.99
20170127|26841Y103|EDIG|1172|E DIGITAL CORP|0.04
20170127|26853A100|EHIC|4640|EHI CAR SVCS LTD SPON ADS REPS|10.10
20170127|26856L103|ELF|35|E L F BEAUTY INC COM (DE)|25.55
20170127|268780103|EONGY|10982|E.ON SE SPONSORED ADR (GERMANY|7.84
20170127|268826104|EQLB|31534|EQ LABS INC COM STK (FL)|.
20170127|26884K309|ERFB|18104|ERF WIRELESS INC COM STK|0.01
20170127|26884L109|EQT|680|EQT CORPORATION COM STK|65.27
20170127|26884U109|EPR|300|EPR PPTYS COM SH BEN INT (MD) |74.33
20170127|26885B100|EQM|113|EQT MIDSTREAM PARTNERS L P UNI|77.21
20170127|26885J103|EQGP|13446|EQT GP HLDGS LP COM UNIT REPST|28.00
20170127|268948106|EGBN|385|EAGLE BANCORP INC (MD)|61.00
20170127|26922A701|DVP|30304|ETF SER SOLUTIONS DEEP VALUE E|27.04
20170127|26922A768|TCTL|500|SER SOL PREMISE CAP FRONTIER A|26.21
20170127|26922A776|ACSI|21962|ETF SER SOLUTIONS AMERN CUSTOM|27.35
20170127|26922A784|BEMO|2141|ETF SER SOLUTIONS APTUS BEHAVI|26.94
20170127|26922A818|ALFI|200|ETF SER SOLUTIONS ALPHACLONE I|20.04
20170127|26922A826|CNCR|5782|ETF SER SOLUTIONS LONCAR CANCE|21.42
20170127|26922A834|SMCP|150|ETF SER SOLUTIONS ALPHAMARK AC|23.15
20170127|26922A867|HIPS|409|ETF SER SOLUTIONS TFMS HIPS 30|18.62
20170127|26922A875|DHVW|759|ETF SER SOLUTIONS|26.63
20170127|26922V101|PPLT|436|ETFS PLATINUM TR SHS BEN INT|93.75
20170127|26922W109|GLTR|32761|ETFS PRECIOUS METALS BASKET TR|60.15
20170127|26923G103|AMZA|2175|ETFIS SER TR I|11.31
20170127|26923G202|BBP|297|BIOSHARES BIOTECHNOLOGY PRODS |33.97
20170127|26923G707|NFLT|2997|ETFIS SER TR I NEWFLEET MULTI-|25.39
20170127|26923G806|UTES|466|ETFIS SER TR I REAVES UTILS ET|29.69
20170127|26923G855|PMPT|101|ETFIS SER TR IISECTORS POST-MP|24.46
20170127|26923G871|CUMB|1277|ETFIS SER TR I VIRTUS CUMBERLA|25.00
20170127|26923H101|RISE|769|ETF MANAGERS GROUP COMMODITY|23.69
20170127|26924G102|SILJ|1958|ETF MGRS TR PUREFUNDS ISE JR S|13.98
20170127|26924G201|HACK|35507|ETF MANAGERS TR PUREFUNDS ISE |28.37
20170127|26924G300|BIGD|342|ETF MANAGERS TR|24.15
20170127|26924G409|IPAY|10550|ETF MANAGERS TR|26.59
20170127|26924G508|LARE|739|ETF MANAGERS TR TIERRA XP LATI|25.75
20170127|26924G805|IFLY|5852|ETF MANAGERS TR PUREFUNDS DRON|26.77
20170127|26924G821|WSKY|293|ETF MANAGERS TR SPIRITED FDS E|25.08
20170127|26924G854|FINQ|252|ETF MANAGERS PUREFUNDS FINTECH|24.55
20170127|26924G888|ETHO|170|ETF MANAGERS TR|28.68
20170127|269246401|ETFC|87|E-TRADE FINL CORP COM STK (DE)|37.41
20170127|26926V107|EVEP|697|EV ENERGY PARTNERS, LP COM UNI|2.04
20170127|269279402|XCO|20|EXCO RESOURCES, INC. COM|0.81
20170127|269451100|GRF|896|EAGLE CAPITAL GROWTH FUND INC |7.26
20170127|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|26.26
20170127|26958J105|EGIF|603|EAGLE GROWTH & INCOME OPPORTUN|16.64
20170127|269796108|EGRX|497|EAGLE PHARMACEUTICALS INC (DE)|66.05
20170127|269906202|EGPLF|25000|EAGLE PLAINS RESOURCES LTD|0.11
20170127|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|0.47
20170127|27032P208|CLTS|10000|EARTH LIFE SCIENCES INC|0.03
20170127|27579R104|EWBC|336|EAST WEST BANCORP INC|54.01
20170127|27616P103|DEA|103|EASTERLY GOVERNMENT PROPERTIES|20.07
20170127|276855509|ELRFF|8500|EASTERN PLATINUM LIMITED NEW O|0.32
20170127|277461406|KODK|26871|EASTMAN KODAK COMPANY COMMON N|14.65
20170127|277774105|EAPH|650000|EASTON PHARMACEUTICALS INC COM|0.04
20170127|277856209|ESYJY|125|EASYJET PLC SPONSORED ADR (UK)|50.11
20170127|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |13.05
20170127|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.27
20170127|27826F101|CEV|460|EATON VANCE CALIF MUNI INC TST|12.41
20170127|27826G109|EVO|475|EATON VANCE OHIO MUNI INC TST |14.30
20170127|27826S103|EVF|6|EATON VANCE SR INCM TST SBI|6.75
20170127|27827X101|EIM|26|EATON VANCE|12.52
20170127|278274105|EOI|3003|EATON VANCE ENHANCED EQUITY IN|12.72
20170127|27828A100|EVM|10|EATON VANCE CALIF MUNI BOND|11.49
20170127|27828H105|EVV|66|EATON VANCE LTD DUR INCM FD SB|14.07
20170127|27828W102|EIP|100|EATON VANCE|12.75
20170127|27829U105|ETX|1|EATON VANCE MUN INCOME 2028 TE|19.25
20170127|27830G863|EVGBC|17701|EATON VANCE NEXTSHARES TR GLOB|20.94
20170127|27830Y807|EVLMC|1201|EATON VANCE II TABS 5TO15 YR L|19.53
20170127|278715206|EBIX|341|EBIX INC|56.35
20170127|278865100|ECL|480|ECOLAB INC|120.95
20170127|27888N109|EARK|14161|ECOARK HLDGS INC COM|5.10
20170127|27890G100|ECR|685|ECLIPSE RESOURCES CORPORATION |2.42
20170127|28106W103|EDIT|170|EDITAS MEDICINE INC COM STK (D|18.07
20170127|28140M103|EDMC|58275|EDUCATION MGMT CORP NEW COM ST|0.02
20170127|28201L101|ZNNMF|15822|EESTOR CORP COM STK (CDA)|0.38
20170127|28226B104|EGLT|735|EGALET CORP COM STK (DE)|5.17
20170127|282579309|ESALY|802|EISAI CO LTD SPONS ADR (NEW)|55.86
20170127|282644202|EKSO|239|EKSO BIONICS HLDGS INC|4.08
20170127|28470R102|ERI|426|ELDORADO RESORTS INC COMMON ST|15.50
20170127|284902103|EGO|314|ELDORADO GOLD CORP (NEW)|3.36
20170127|285233102|ELSE|102|ELECTRO-SENSORS INC|4.35
20170127|285560207|ECIG|1190000|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170127|286082102|EFII|110|ELECTRONICS FOR IMAGING INC|45.69
20170127|28622M100|WTRX|1397|ELEVATION SUMMIT WTR INFRASTRU|26.00
20170127|28661D102|ELIO|584|ELIO MTRS INC COM (AZ)|7.75
20170127|287711105|CAPX|33|ELKHORN ETF TR S&P 500 CAP EXP|26.51
20170127|287711204|ELKU|198|ELKHORN FTSE RAFI US EQUITY IN|28.22
20170127|287711790|LVHB|2202|ELKHORN ETF TR LUNT LOW VOL/HI|29.56
20170127|287711816|DWAC|9889|ELKHORN ETF TR COMMODITY ROTAT|25.17
20170127|287711857|XK|72|ELKHORN ETF TR S&P MIDCAP INFO|15.41
20170127|287711873|XH|100|ELKHORN ETF TR S&P MIDCAP HEAL|15.79
20170127|287711881|XF|67|ELKHORN ETF TR S&P MIDCAP FINL|15.30
20170127|29015T702|ELRA|20590|ELRAY RES INC COM|.
20170127|291011104|EMR|1|EMERSON ELECTRIC CO|60.08
20170127|291617108|EMPK|9840|EMPIRE BANCORP INC. (NY) COMMO|12.85
20170127|292104106|ESRT|487|EMPIRE ST RLTY TR INC CL A (MD|20.71
20170127|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|37.50
20170127|29250N105|ENB|3886|ENBRIDGE INC|44.37
20170127|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|25.97
20170127|29251M106|ENTA|577|ENANTA PHARMACEUTICALS INC COM|33.41
20170127|292554102|ECPG|535|ENCORE CAPITAL GROUP INC|30.70
20170127|29258Y103|EXK|6970|ENDEAVOUR SILVER CORP|3.92
20170127|29265N108|EGN|80|ENERGEN CORP|54.23
20170127|29265W207|ENLAY|241715|Enel Societa Per Azioni Unspon|4.25
20170127|292671179|UUUUWS|2850|ENERGY FUELS INC WT EXP 09/20/|1.00
20170127|292671708|UUUU|19535|ENERGY FUELS INC ORDINARY SHAR|2.30
20170127|29270J100|ERII|11832|ENERGY RECOVERY, INC. COM STK |10.07
20170127|29271J109|ENDO|15981|ENDOCAN CORPORATION COMMON STO|0.05
20170127|29271Q103|ESOA|3589|ENERGY SVCS OF AMER CORP|1.59
20170127|29272C103|WATT|47108|ENERGOUS CORP COM STK|14.27
20170127|29272H201|ENDV|3500|ENDONOVO THERAPEUTICS INC COM |0.03
20170127|29273R109|ETP|3664|ENERGY TRANSFER PARTNERS LP|39.01
20170127|29275Y102|ENS|43|ENERSYS COM STK|80.11
20170127|292758406|ENRJ|88|ENERJEX RES INC(NEW) COM STK (|0.57
20170127|29276K101|EGXG|4|ENERGY XXI GULF COAST INC COM |29.10
20170127|29276K119|EGXGW|12|ENERGY XXI GULF COAST IN WT EX|5.00
20170127|292764107|ENOC|329|ENERNOC INC COM STK (DE)|5.65
20170127|292766102|ERF|409|ENERPLUS CORPORATION (CDA)|9.32
20170127|29277Q107|ENRT|7601|ENERTOPIA CORP COM STK (NV)|0.04
20170127|29278B208|ENEVY|400|ENEVA S A (BRAZIL)|3.75
20170127|29278D105|ENIC|39|ENEL CHILE S A SPONSORED ADR|5.12
20170127|29286D105|ENGIY|40211|ENGIE (FRANCE)|12.16
20170127|293306106|ENG|3303|ENGLOBAL CORP|2.92
20170127|29336T100|ENLC|824|ENLINK MIDSTREAM LLC COM UIT R|18.10
20170127|29355X107|NPO|184|ENPRO INDUSTRIES INC.|67.40
20170127|29359T102|ESNC|200|ENSYNC, INC.|0.68
20170127|29364D753|EAE|3600|ENTERGY ARK INC 1ST MTG BDS 4.|23.00
20170127|29364D761|EAB|245|ENTERGY ARK INC 1ST MTG BD 4.9|23.38
20170127|29364N207|EYMSN|3|ENTERGY MISSISSIPPI 4.36% PFD |96.00
20170127|29364P103|ENO|195|ENTERGY NEW ORLEANS INC 1ST MT|24.70
20170127|29364W504|ELJ|1892|ENTERGY LA LLC 1ST MTG BD 5.25|24.30
20170127|29365M505|ETRM|4604|ENTEROMEDICS INC COM PAR $.01 |7.33
20170127|293668109|EBTC|946|ENTERPRISE BANCORP INC. MASS|36.58
20170127|293712105|EFSC|210|ENTERPRISE FINANCIAL SERVICES |42.65
20170127|293792107|EPD|2935|ENTERPRISE PRODS PARTNERS LP|29.86
20170127|29382T103|EARI|2431|ENTERTAINMENT ARTS RESH INC CO|.
20170127|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170127|29414D100|EVHC|30518|ENVISION HEALTHCARE CORP COM (|68.02
20170127|29414G103|PRFC|44673|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170127|29414M100|EVI|694|ENVIROSTAR, INC|14.50
20170127|29428V104|EPZM|410|EPIZYME INC COM STK (DE)|9.85
20170127|29460X109|EQBK|615|EQUITY BANCSHARES INC COM|34.60
20170127|294628102|EQC|24|EQUITY COMWLTH COM SH BEN INT |31.38
20170127|294628508|EQCO|716|EQUITY COMWLTH SR NT 5.75% SR |24.63
20170127|29476L107|EQR|4527|EQUITY RESIDENTIAL|61.52
20170127|29530P102|ERIE|88|ERIE INDEMNITY CO CL-A|112.50
20170127|296036304|EBKDY|4587|Erste Group Bank AG Sponsored |15.26
20170127|29669R101|EEYUF|28|ESSENTIAL ENERGY SVCS LTD COM |0.62
20170127|29760J107|ETAH|19250|ETERNITY HEALTHCARE, INC. COMM|0.06
20170127|297602104|ETH|310|ETHAN ALLEN INTERIORS INC|29.50
20170127|29786A106|ETSY|1019|ETSY INC COM|13.00
20170127|29843R100|EMX|10000|EURASIAN MINERALS INC|1.03
20170127|29872M105|EUSHY|1107|EUROCASH SA UNSPONSORED ADR (P|9.80
20170127|298736109|EEFT|101|EURONET WORLDWIDE INC|71.59
20170127|30040W108|ES|328|EVERSOURCE ENERGY COM SHS|54.53
20170127|30049G104|EVOK|2200|EVOKE PHARMA INC|2.45
20170127|30050B101|EVH|2042|EVOLENT HEALTH,INC CLASS A COM|18.05
20170127|30050E105|EVTCY|1|EVOTEC AG SPONSORED ADS (GERMA|16.05
20170127|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|17.68
20170127|30069C207|EXLLF|4860|EXCELLON RESOURCES INC. NEW OR|1.36
20170127|301505301|YYY|74132|EXCHANGE TRADED CONCEPTS TR|18.83
20170127|301505707|ROBO|25589|ROBO GLOBAL ROBOTICS AND AUTOM|30.54
20170127|301505848|VMAX|6357|EXCHG TRADED CONCEPTS REX VOLM|5.95
20170127|30151E103|HSPX|6585|HORIZONS S&P 500 COVERED CALL |46.32
20170127|30151E608|KLDW|1660|ET CONCEPTS TR II GAVEKAL KNOW|27.52
20170127|30151E707|WEAR|400|EXCHANGE LISTED FUNDS TR WEARA|15.80
20170127|30161Q104|EXEL|6866|EXELIXIS INC|18.50
20170127|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.32
20170127|302046107|EXFO|2|EXFO INC (CDA)|5.40
20170127|30212P303|EXPE|85|EXPEDIA INC DEL COM NEW|121.23
20170127|30214U102|EXPO|186|EXPONENT INC|58.05
20170127|30215C101|EXPGY|217956|Experian Plc Sponsored ADR (UK|19.29
20170127|30219E103|EXPR|2133|EXPRESS, INC COM STK|10.51
20170127|30219G108|ESRX|48|EXPRESS SCRIPTS HLDG CO COM ST|69.22
20170127|30224P200|STAY|30|EXTENDED STAY AMER INC COM STK|16.53
20170127|30224T863|EXETF|728|EXTENDICARE, INC. COMMON SHARE|7.95
20170127|30227H106|EXTN|95|EXTERRAN CORP COM STK (DE)|30.38
20170127|30231D109|EXXAY|131|Exxaro Resources Limited Spons|8.24
20170127|30231G102|XOM|680|EXXON MOBIL CORPORATION|85.60
20170127|30233M107|EYEG|10287|EYEGATE PHARMACEUTICALS INC CO|1.61
20170127|302445101|FLIR|111|FLIR SYSTEMS INC|35.66
20170127|30245D103|FCBE|10|FCB BANCORP INC|36.35
20170127|302515101|FNBG|400|FNB BANCORP|34.35
20170127|30255G103|FCB|85|FCB FINL HLDGS INC CL A COM ST|48.25
20170127|302635107|FSIC|2452|FS INVT CORP COM STK (MD)|10.35
20170127|30281V108|FTD|110|FTD COS INC COM|22.55
20170127|30283R303|FTNW|71225|FTE NETWORKS INC|0.56
20170127|302941109|FCN|42|FTI CONSULTING INC|42.10
20170127|303075105|FDS|710|FACTSET RESEARCH SYSTEMS INC|173.54
20170127|303901102|FRFHF|530|FAIRFAX FINL HLDGS LTD SUB VTG|475.53
20170127|30555Q108|FMSA|5489|FAIRMOUNT SANTROL HOLDINGS INC|12.95
20170127|305560302|FRP|481|FAIRPOINT COMMUNICATIONS INC. |18.25
20170127|306071101|FOLGF|15890|FALCON OIL & GAS LTD|0.08
20170127|306137100|FALC|17380|FALCONSTOR SOFTWARE, INC|0.58
20170127|30711Y102|SFUN|150|FANG HLDGS LTD ADR (CYM)|3.79
20170127|30729R107|FNTYF|188|FANTASY 6 SPORTS INC COM|0.91
20170127|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170127|307305102|FANUY|1395|FANUC CORPORATION UNSPONSORED |19.74
20170127|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|35.50
20170127|309562106|FFKT|81|FARMERS CAPITAL BANK CORP|35.55
20170127|309627107|FMNB|281|FARMERS NATL BANK CRP-OHIO|13.65
20170127|31154R109|FPI|45121|FARMLAND PARTNERS INC COM STK |11.18
20170127|311900104|FAST|162|FASTENAL CO|50.37
20170127|31208T101|FURCY|300|FAURECIA SA SPONSORED ADR (FRA|21.76
20170127|313148108|AGMA|99|FED AGRICLTRAL MTG CP CL A VTG|60.00
20170127|313400624|FMCKJ|5200|FREDDIE MAC FIXED FLG RT NON C|8.47
20170127|313400699|FMCCT|260|FEDERAL HOME LOAN MTG CORP PER|12.86
20170127|313549404|FDML|105298|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170127|313586752|FNMAS|1146|FEDERAL NATIONAL MORTGAGE ASSO|8.88
20170127|313586760|FNMAJ|50|FEDERAL NATL MTG ASSN NON CUM |7.76
20170127|313747206|FRT|173|FEDERAL REALTY INVEST TR SBI|140.80
20170127|314211103|FII|174|FEDERATED INVESTORS INC CL B|27.18
20170127|31428X106|FDX|179|FEDEX CORPORATION|192.58
20170127|31430F101|FCH|406|FELCOR LODGING TRUST INC|8.19
20170127|31446L100|FENX|100|FENIX PTS INC COM|2.39
20170127|315437103|FRRVY|13758|FERROVIAL SA UNSPONSORED ADR (|18.14
20170127|31572Q808|FGEN|403|FIBROGEN INC COMMON STOCK|23.20
20170127|316092204|FDIS|6177|FIDELITY COVINGTON TR MSCI CON|33.63
20170127|316092303|FSTA|43095|FIDELITY COVINGTON TR MSCI CON|31.72
20170127|316092501|FNCL|1300|FIDELITY COVINGTON TR MSCI FIN|35.25
20170127|316092709|FIDU|15605|FIDELITY COVINGTON TR MSCI IND|33.32
20170127|316092782|FVAL|2120|FIDELITY COVINGTON TR VALUE FA|28.06
20170127|316092790|FQAL|1408|FIDELITY COVINGTON TR QUALITY |27.09
20170127|316092808|FTEC|116661|FIDELITY COVINGTON TR MSCI INF|38.86
20170127|316092816|FDMO|16066|FIDELITY COVINGTON TR MOMENTUM|26.38
20170127|316092824|FDLO|2480|FIDELITY COVINGTON TR LOW VOLA|26.23
20170127|316092832|FDRR|19303|FIDELITY COVINGTON TR DIVID ET|27.07
20170127|316092840|FDVV|7206|FIDELITY COVINGTON TRCORE DIVI|26.53
20170127|316092857|FREL|197809|FIDELITY COVINGTON TR MSCI REA|23.65
20170127|316092865|FUTY|14391|FIDELITY COVINGTON TR MSCI UTI|31.56
20170127|316092873|FCOM|345|FIDELITY COVINGTON TR MSCI TEL|32.28
20170127|316092881|FMAT|72634|FIDELITY COVINGTON TR MSCI MAT|30.73
20170127|316188309|FBND|4236|FIDELITY MERRIMACK STR TR TOTA|49.74
20170127|31620R303|FNF|249|FIDELITY NATIONAL FINL INC NEW|34.67
20170127|316394105|LION|281|FIDELITY SOUTHERN CORP|23.94
20170127|31647Q106|FMO|8|FIDUCIARY/CLAYMORE MLP OPPORTU|16.67
20170127|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.73
20170127|316773100|FITB|5211|FIFTH THIRD BANCORP (OHIO)|27.11
20170127|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|25.12
20170127|31680Q104|WUBA|7820|58.COM INC SPONSORED ADR REPST|29.38
20170127|317585404|FISI|149|FINANCIAL INSTITUTIONS INC|33.50
20170127|31787A507|FNSR|78|FINISAR CORP NEW COM STK (DE) |30.10
20170127|317923100|FINL|865|FINISH LINE INC CL-A|17.32
20170127|31809M109|FIORF|2931|FIORE EXPL LTD ORDINARY SHARES|0.32
20170127|31847R102|FAF|536|FIRST AMERICAN FINANCIAL CORPO|37.25
20170127|318672706|FBP|265|FIRST BANCORP COM STK NEW (PR)|6.91
20170127|318910106|FBNC|449|FIRST BANCORP (TROY N.C)|29.57
20170127|31931U102|FRBA|100|First Bank (NJ) Common Stock|12.45
20170127|319383204|BUSE|395|FIRST BUSEY CORP COM NEW|30.81
20170127|31949B104|FCHS|69|FIRST CHOICE HEALTHCARE SOLUTI|1.69
20170127|31983A103|FCBC|179|FIRST COMMUNTY BANCSHRS INC(NV|30.12
20170127|319835104|FCCO|437|FIRST COMMUNITY CORP (SC)|20.50
20170127|31985Q106|FCFP|97|FIRST COMMUNITY FINANCIAL PART|11.80
20170127|32006W106|FDEF|93|FIRST DEFIANCE FINL CORP|49.81
20170127|32008D106|FDC|535|FIRST DATA CORP NEW COM CL A (|15.68
20170127|32020R109|FFIN|498|FIRST FINL BANKSHARES INC|43.30
20170127|320209109|FFBC|835|FIRST FINANCIAL BANCORP (OH)|28.35
20170127|320218100|THFF|133|FIRST FINL CORP (INDIANA)|50.15
20170127|32026V104|FFWM|4007|FIRST FOUNDATION INC COM|14.41
20170127|32043P106|FGBI|338|FIRST GUARANTY BANCSHARES, INC|23.35
20170127|32051X108|FHB|120|FIRST HAWAIIAN INC COM|34.59
20170127|320517105|FHN|1566|FIRST HORIZON NATIONAL CORPORA|20.62
20170127|32055Y201|FIBK|247|FIRST INTST BANCSYSTEM INC CL |41.65
20170127|320557200|INBKL|3167|FIRST INTERNET BANCORP SUB NOT|24.25
20170127|320734106|FLIC|243|FIRST LONG ISLAND CORP|28.25
20170127|320817109|FRME|4027|FIRST MERCHANTS CORP|38.13
20170127|320866106|FMBH|640|FIRST MID-ILL BANCSHARES INC|31.79
20170127|320867104|FMBI|967|FIRST MIDWEST BANCORP (DEL)|24.56
20170127|32115D106|FNBC|7858|FIRST NBC BK HLDG CO COM STK (|6.05
20170127|335889200|FPAFY|921|FIRST PACIFIC LTD SPONS ADR|3.74
20170127|33610F109|FPO|183|FIRST POTOMAC REALTY TRUST|10.60
20170127|33616C100|FRC|271|FIRST REP BK SAN FRANCISCO CAL|95.65
20170127|33616C407|FRCPRB|1008|FIRST REP BK SF DEP SHS REPSTG|25.63
20170127|336901103|SRCE|133|FIRST SOURCE CORP|46.62
20170127|336917109|FDL|14100|FIRST TR MORNINGSTAR DIVIDEND |28.04
20170127|336920103|FPX|56881|FIRST TRUST US EQUITY OPPORTUN|55.89
20170127|33718M105|FDM|505|FIRST TRUST DOW JONES SELECT M|43.64
20170127|337318109|FFA|21|FIRST TRUST ENHANCED EQUITY IN|13.91
20170127|337319107|FAM|315|FIRST TRUST/ABERDEEN GLOBAL OP|11.27
20170127|33733A102|FNI|8640|FIRST TRUST CHINDIA ETF|29.85
20170127|33733B100|FIW|63398|FIRST TRUST WATER ETF|41.16
20170127|33733E104|FTCS|81938|FIRST TRUST CAPITAL STRENGTH E|42.06
20170127|33733E302|FDN|18599|FIRST TR FD DOW JONES|86.21
20170127|33733E807|FCG|115412|FIRST TR EXCHANGE-TRADED FD|27.11
20170127|33733F101|FAD|2378|FIRST TR MULTI CAP GROWTH ALPH|54.49
20170127|33733G109|FGB|450|FIRST TRUST SPECIALTY FINANCE |7.78
20170127|33734H106|FVD|8518|FIRST TR VALUE LINE DIVID INDE|28.30
20170127|33734K109|FEX|4047|FIRST TR LARGE CAP CORE ALPHDE|50.31
20170127|33734X127|FXN|2547|FIRST TR EXCHANGE TRADED FD FI|16.77
20170127|33734X135|FXO|123287|FIRST TR EXCHANGE TRADED FD FI|27.55
20170127|33734X143|FXH|1035|FIRST TR EXCHANGE TRD FD HEALT|58.87
20170127|33734X150|FXR|13507|FIRST TRUST INDUSTRIALS/PRODUC|34.46
20170127|33734X168|FXZ|25652|FIRST TR EXCHANGE TRADED FD FI|38.29
20170127|33734X192|SKYY|36952|FIRST TRUST CLOUD COMPUTING ET|36.56
20170127|33734X200|FGD|96283|FIRST TR EXCHANGE TRD FD II FI|24.26
20170127|33734X309|CARZ|383|FIRST TR NASDAQ GLOBAL AUTO|36.50
20170127|33734X812|FTAG|414|FIRST TR EXCHANGE-TRADED FD II|24.63
20170127|33734X846|CIBR|101840|FIRST TR FD II NASDAQ CYBERSEC|20.64
20170127|33734X853|FPXI|5|FIRST TR ETF II INTL IPO ETF (|27.05
20170127|33734Y109|FYX|47364|FIRST TR SMALL CAP CORE ALPHAD|54.68
20170127|337345102|QTEC|46003|FIRST TRUST NASDAQ 100 TECHNOL|56.22
20170127|33735B108|FNX|19182|FIRST TR MID CAP CORE ALPHADEX|58.08
20170127|33735J101|FTA|5074|FIRST TR LARGE CAP VALUE|48.12
20170127|33735T109|FDD|4196|FIRST TRUST STOXX EUROPEAN SEL|12.02
20170127|33736G106|FAN|6237|FIRST TR EXCHANGE TRADED FD II|12.25
20170127|33736Q104|QABA|16405|FIRST TRUST NASDAQ ABA COMMUNI|53.03
20170127|33737A108|GRID|606|FIRST TR NASDAQ CLEAN EDGE SMA|41.90
20170127|33737J109|FPA|1149|FIRST TRUST ASIA PACIFIC EX-JA|28.95
20170127|33737J117|FEP|8488|FIRST TRUST EUROPE ALPHADEX FU|30.61
20170127|33737J125|FLN|18780|FIRST TRUST LATIN AMERICA ALPH|20.92
20170127|33737J133|FBZ|24479|FIRST TRUST BRAZIL ALPHADEX FU|15.80
20170127|33737J141|FCA|58|FIRST TRUST CHINA ALPHADEX FUN|20.54
20170127|33737J158|FJP|167|FIRST TRUST JAPAN ALPHADEX FUN|50.19
20170127|33737J166|FKO|62|FIRST TRUST SOUTH KOREA ALPHAD|22.67
20170127|33737J174|FDT|104559|FIRST TRUST DEVELOPED MARKETS |50.06
20170127|33737J182|FEM|10200|FIRST TRUST EMERGING MARKETS A|22.11
20170127|33737J190|FGM|3597|FIRST TRUST GERMANY ALPHADEX F|38.21
20170127|33737J208|FCAN|3473|FIRST TRUST CANADA ALPHADEX FU|24.83
20170127|33737J224|FKU|805|FIRST TRUST UNITED KINGDOM ALP|33.67
20170127|33737J232|FSZ|483|FIRST TRUST SWITZERLAND ALPHAD|42.56
20170127|33737J257|FTW|345|FIRST TRUST TAIWAN ALPHADEX FD|32.64
20170127|33737J307|FEMS|112|FIRST TRUST EMERGING MARKETS S|32.81
20170127|33737M201|FNK|16513|FIRST TRUST MID CAP VALUE ALPH|33.71
20170127|33737M300|FYC|6888|FIRST TRUST SMALL CAP GROWTH A|35.71
20170127|33737M409|FYT|5558|FIRST TRUST SMALL CAP|34.83
20170127|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |28.85
20170127|33738C103|FIF|5708|FIRST TR ENERGY INFRASTRUCTURE|19.56
20170127|33738D101|EMLP|298362|FIRST TR EXCHANGE-TRADED IV|25.80
20170127|33738D309|FTSL|111075|FIRST TRUST SENIOR LN FUND|48.53
20170127|33738E109|FSD|400|FIRST TRUST HIGH INCOME LONG/S|16.68
20170127|33738R100|MDIV|44261|FIRST TRUST MULTI-ASSET DIVERS|19.61
20170127|33738R118|TDIV|36029|FIRST TRUST NASDAQ TECHNOLOGY |30.77
20170127|33738R209|YDIV|1215|FIRST TR INTL MULTI ASSET DIVE|16.77
20170127|33738R407|FTLB|682|FIRST TRUST LOW BETA INCOME ET|21.50
20170127|33738R506|RDVY|139832|FIRST TRUST RISING DIVIDEND AC|25.52
20170127|33738R605|FV|3272|FIRST TRUST DORSEY WRIGHT FOCU|24.14
20170127|33738R704|AIRR|51246|FIRST TR VI RBA AMERN INDL REN|24.37
20170127|33738R795|FTXR|255|FIRST TR ETF VI NASDAQ TRANSN |23.94
20170127|33738R803|QINC|2632|FIRST TR VI RBA QUALITY INCOME|22.74
20170127|33738R811|FTXL|1180|FIRST TR ETF VI NASDAQ SEMICON|23.92
20170127|33738R837|FTXH|728|FIRST TR ETF VI NASDAQ PHARMAC|18.39
20170127|33738R845|FTXN|900|FIRST TR ETF VI NASDAQ OIL & G|22.06
20170127|33738R852|FTXG|2438|FIRST TR ETF VI NASDAQ FOOD & |20.03
20170127|33738R860|FTXO|89349|FIRST TR ETF VI NASDAQ BK ETF |26.77
20170127|33738R878|FVC|7408|FIRST TR EXCHE-TRD FD VI DORSE|22.47
20170127|33739B104|FEI|8054|FIRST TR MLP & ENERGY INCOME|17.15
20170127|33739G103|FMF|247|FIRST TR MORNINGSTAR FUTURES S|46.73
20170127|33739H101|FTGC|10201|FIRST TRUST GLOBAL TACTICAL CO|20.72
20170127|33739M100|FPL|10557|FIRST TR NEW OPPORTUNITIES MLP|13.92
20170127|33739N108|FMB|7961|FIRST TR EXCHANGE-TRADED FD II|51.21
20170127|33739P202|FEMB|1355|FIRST TR ETF EMERGING MARKETS |40.75
20170127|33739P509|RFAP|940|FIRST TRUST ETF III RIVERFRONT|54.10
20170127|33739P608|RFDI|1649|FIRST TRUST ETF III RIVERFRONT|54.45
20170127|33739P707|RFEM|422|FIRST TRUST III RIVERFRONT DYN|56.45
20170127|33739P806|RFEU|742|FIRST TRUST ETF III RIVERFRONT|54.06
20170127|33739P889|HUSV|42299|FIRST TR ETF III HORIZON MANAG|20.45
20170127|33739Q200|LMBS|47847|FIRST TR ETF FD IV FIRST TR LO|52.01
20170127|33739Q309|FDIV|4521|FIRST TRUST STRATEGIC INCOME|50.51
20170127|33739Q408|FTSM|42818|FIRST TR ENHANCED TRADED FD IV|59.91
20170127|33739Q606|PRME|52|FIRST TR FD IV HEITMAN GLOBAL |19.41
20170127|33740F409|FCEF|1045|FIRST TR ETF VIII CEF INCOME O|20.59
20170127|33740K101|FIV|5705|FIRST TR SR FLOATING RATE 2022|10.05
20170127|33740Y101|FAAR|4906|FIRST TRUST VII ALTERNATIVE AB|29.00
20170127|337626105|FANDY|1175|Firstrand Ltd Unsponsored ADR |39.26
20170127|33767E103|FSV|64|FIRSTSERVICE CORPORATION NEW S|49.71
20170127|337738108|FISV|11|FISERV INC|107.85
20170127|33812L102|FIT|109157|FITBIT INC CL A (DE)|7.41
20170127|33812R109|FCUUF|13322|FISSION URANIUM CORPORATION CO|0.63
20170127|338124100|FISOF|959|FISSION 3.0 CORP COMMON SHARES|0.08
20170127|33829M101|FIVE|195|FIVE BELOW INC COM STK (PA)|39.35
20170127|33830X104|FPRX|505|FIVE PRIME THERAPEUTICS INC|43.88
20170127|33848E106|PFO|20|FLAHERTY & CRUMRINE PFD INCM O|11.74
20170127|33852X206|FLSR|19843|FLASR INC|.
20170127|339041105|FLT|74|FLEETCOR TECHNOLOGIES INC COM |148.05
20170127|33938A105|FLKS|6182|FLEX PHARMA INC COM|4.49
20170127|33938J106|FLXN|1057|FLEXION THERAPEUTICS INC COM S|18.71
20170127|33939J303|FPAY|1094|FLEXSHOPPER INC COM NEW|6.00
20170127|33939L100|TILT|1494|FLEXSHARES TR|98.56
20170127|33939L308|TLTE|19121|FLEXSHARES TR MORNINGSTAR EMER|48.76
20170127|33939L407|GUNR|12649|FLEXSHARES TR MORNINGSTAR GLOB|30.24
20170127|33939L506|TDTT|8991|FLEXSHARES TR IBOXX 3 YR TARGE|24.80
20170127|33939L605|TDTF|15431|FLEXSHARES TR IBOXX 5 YR TARGE|25.11
20170127|33939L712|TLEH|2450|FLEXSHARE TR CURRENCY HEDGED M|26.61
20170127|33939L720|TLDH|72|FLEXSHARES TR CURRENCY HEDGED |26.07
20170127|33939L738|ASET|528|FLEXSHARES TR REAL ASSETS ALLO|26.04
20170127|33939L753|LKOR|614|FLEXSHARES CR SCORED US LONG C|50.51
20170127|33939L761|SKOR|1560|FLEXSHARES TR CREDIT SCORED US|50.12
20170127|33939L779|MBSD|8822|FLEXSHARES TR DISCIPLINED DURA|24.10
20170127|33939L787|GQRE|1295|FLEXSHARES TR GLOBAL QUALITY R|56.74
20170127|33939L803|TLTD|13564|FLEXSHARES MORNINGSTAR DEV MKT|58.72
20170127|33939L811|IQDE|5133|FLEXSHARES INTERNATIONAL QLTY |22.65
20170127|33939L829|IQDY|912|FLEXSHARES INTERNATIONAL QUALI|24.99
20170127|33939L837|IQDF|49778|FLEXSHARES INTERNATIONAL QUALI|23.32
20170127|33939L845|QDEF|6267|FLEXSHARES QUALITY DIV DEFENSI|39.06
20170127|33939L852|QDYN|1|FLEXSHARES QUALITY DIVIDEND DY|38.96
20170127|33939L860|QDF|23653|FLEXSHARES QUALITY DIVIDEND IN|39.96
20170127|343412102|FLR|61|FLUOR CORPORATION (NEW)|56.74
20170127|343498101|FLO|74451|FLOWER FOODS INC|19.98
20170127|34354P105|FLS|5564|FLOWSERVE CORP|51.54
20170127|343870101|FPMI|32469|FLUOROPHARMA MEDICAL INC COM S|0.09
20170127|343873105|FFIC|295|FLUSHING FINANCIAL CORPORATION|28.96
20170127|34416E106|FCSMF|40767|FOCUS GRAPHITE INC COM (CDA)|0.06
20170127|34460J100|FNON|15900|FONON CORP|0.01
20170127|345370860|F|3000|FORD MOTOR CO;COM STK USD0.01 |12.37
20170127|345526107|FGFH|250|FORESIGHT FINANCIAL GR INC|30.55
20170127|345605109|FCEA|148|FOREST CITY RLTY TR INC COM CL|22.04
20170127|349553107|FTS|9045|FORTIS INC (F)|31.53
20170127|34959A206|FSUGY|4442|FORTESCUE METAL GROUP LTD AMER|9.93
20170127|34959E109|FTNT|43|FORTINET INC COM STK (DE)|32.57
20170127|34959J108|FTV|226|FORTIVE CORP COM (DE)|55.69
20170127|34967D101|FTMDF|2275|FORTUNE MINERALS LTD|0.13
20170127|34984V100|FET|785|FORUM ENERGY TECHNOLOGIES INC |22.30
20170127|349862300|FORD|115|FORWARD INDUSTRIES INC|1.24
20170127|34988V106|FOSL|1073|FOSSIL GROUP INC COM STK (DE) |25.17
20170127|349915108|FSM|85008|FORTUNA SILVER MINES, INC.|6.01
20170127|350465100|FMI|442|FOUNDATION MEDICINE INC COM|18.55
20170127|35138V102|FOXF|123|FOX FACTORY HOLDING CORP COM|26.30
20170127|351680814|OAPH|100|FQF TR O SHARES ASIA PAC QUALI|26.75
20170127|351680830|OEUH|1761|FQF TR O SHARES FTSE EUROPE QU|24.97
20170127|351680848|OEUR|1414|FQF TR O SHARES FTSE EUROPE QU|21.84
20170127|351793104|FRAN|200|FRANCESCAS HLDGS CORP COM STK |17.41
20170127|351858105|FNV|5604|FRANCO NEV CORP COMMON (CANADA|62.82
20170127|353525108|FRAF|817|FRANKLIN FINL SERVICE CORP|29.40
20170127|35471R106|FSP|296|FRANKLIN STREET PROPERTIES COR|12.96
20170127|35473P108|FLQH|753|FRANKLIN TEMPLETON LIBERTYQ IN|23.65
20170127|35473P207|FLQE|1826|FRANKLIN TEMPLETON LIBERTYQ EM|27.89
20170127|35473P306|FLQD|946|FRANKLIN TEMPLETON LIBERTYQ GL|26.32
20170127|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|26.23
20170127|356108100|FRED|13869|FREDS INC CL-A|14.45
20170127|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.01
20170127|357023100|RAIL|163|FREIGHTCAR AMERICA, INC|14.85
20170127|358029106|FMS|28581|FRESENIUS MED CARE AG & CO. KG|40.69
20170127|358039105|FRPT|242|FRESHPET, INC COMMON STOCK|11.05
20170127|35906A108|FTR|280059|FRONTIER COMMUNICATIONS CORPOR|3.50
20170127|35910P109|HLKMF|350|FRONTIER LITHIUM COM (CAN)|0.25
20170127|35952Q106|FUPBY|600|FUCHS PETROLUB AG UNSPONSORED |11.67
20170127|35955T107|FELTY|40|Fuji Electric Holdings Co Ltd |46.64
20170127|359556206|FUJHY|2444|FUJI HEAVY INDS LTD ADR|20.73
20170127|359590304|FJTSY|445|FUJITSU LTD ADR (5 COM)|30.41
20170127|360769301|FNDM|63|FUND.COM INC. CLASS A|1.10
20170127|36077T207|FNCX|16724|FUNCTIONX INC NEW COM PAR$.001|2.44
20170127|36113H100|FSPM|73|FUSION PHARM INC|0.10
20170127|361448103|GATX|29|GATX CORP|60.43
20170127|361448608|GMTA|100|GATX CORP SR NT (NY)|24.85
20170127|361592108|GEAGY|521|GEA Group Ag Sponsored ADR (Ge|41.79
20170127|36162J106|GEO|3567|GEO GROUP INC (NEW)|41.47
20170127|36164Y101|GCP|144|GCP APPLIED TECHNOLOGIES INC C|27.70
20170127|36174X101|GGPZZZZ|1543545|GGP INC COM|24.68
20170127|36174X200|GGPPRAZZZZ|2363|GGP INC PREFERRED SERIES A 6.3|25.07
20170127|361755606|GKNLY|1512|GKN PLC SPONS ADR|4.41
20170127|36191G107|GNC|1423|GNC HLDGS INC|8.89
20170127|36197T103|GWPH|27325|GW PHARMACEUTICALS PLC (UK)|116.74
20170127|36227K106|GVP|400|GSE SYSTEMS INC|3.20
20170127|36230D206|GSVI|200|GSV INC|.
20170127|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |24.60
20170127|36240A200|GUTPRA|205|GABELLI UTILITY TST(THE) 5.625|25.24
20170127|362408106|GTXO|2382|GTX CORP. COMMON STOCK|.
20170127|36242H708|GDVPRG|200|GABELLI DIVID & INCOME TR PFD |24.75
20170127|36252L102|MOGLC|19572|GABELLI NEXTSHARES TR|10.37
20170127|36315X101|GLPG|41|GALAPAGOS NV SPONSORED ADR (BE|65.99
20170127|363225202|GALT|3677|GALECTIN THERAPEUTICS INC. COM|0.99
20170127|363576109|AJG|1352|GALLAGHER ARTHUR J.& CO|53.79
20170127|364097105|GLPEY|11074|Galp Energia, SA, Lisboa Unspo|7.46
20170127|36467A107|GPIC|106|GAMING PARTNERS INTL CORP|11.86
20170127|36467W109|GME|84973|GAMESTOP CORP (HLDG CO) CL A|24.22
20170127|364760108|GPS|878|GAP INC (THE)|23.87
20170127|367205200|GASNY|2321|Gas Natural Sdg Sa Unsponsored|3.77
20170127|36729W202|GST|1473|GASTAR EXPLORATION INC COM SHS|1.79
20170127|368287207|OGZPY|211127|PJSC GAZPROM AMERICAN DEPOSITA|4.99
20170127|36847Q103|GELYY|368|GEELY AUTOMOBILE HOLDING LTD U|23.98
20170127|36863N208|GTOMY|1174|GEMALTO NV SPONSORED ADR (NETH|28.93
20170127|36930V100|CANN|2789|GENERAL CANNABIS CORP COM|2.41
20170127|369604103|GE|674|GEN ELEC CO|30.32
20170127|369622428|GEB|448|GENERAL ELEC CAP CORP 4.875% N|25.06
20170127|369822507|GFNCP|462|GENERAL FINANCE CORP CUM REDMB|89.95
20170127|370023103|GGP|3533|GENERAL GROWTH PROPERTIES INC |24.68
20170127|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.56
20170127|371485103|GNBT|3918|GENEREX BIOTECHNOLOGY CORP|0.01
20170127|371532102|GCO|709|GENESCO INC|60.75
20170127|37185B104|GEGI|10602|GENESIS ELECTRONICS GROUP, INC|.
20170127|371901109|GNTX|38807|GENTEX CORP|21.66
20170127|371927104|GEL|2089|GENESIS ENERGY L.P.|37.86
20170127|37229T301|GNUS|3110|GENIUS BRANDS INTL INC COM|3.86
20170127|372303206|GMXAY|3404|GENMAB A/S ADS (SPONSORED) (DN|94.25
20170127|37244C101|GHDX|131|GENOMIC HEALTH INC|26.71
20170127|37246C406|GNVC|40183|GENVEC INC COM STK (DE)|6.38
20170127|372460105|GPC|37|GENUINE PARTS CO|97.14
20170127|37251T104|GIGNY|88|GENTING SINGAPORE PLC UNSPR AD|33.68
20170127|372591107|GTWN|18|GEORGETOWN BANCORP INC MD COM |25.70
20170127|373334473|GPEPRA|491|GEORGIA POWER CO 6 1/8% SER CL|27.81
20170127|373865104|GABC|161|GERMAN AMERICAN BANCORP INC|49.20
20170127|374163103|GERN|24939|GERON CORP|1.91
20170127|37426X105|GTRL|11564|GET REAL USA, INC.|.
20170127|374396307|GEVO|203209|GEVO INC COM PAR $.01|2.71
20170127|37518A104|GIGL|59662|GIGGLES N' HUGS INC. COMMON ST|0.02
20170127|375558103|GILD|1801|GILEAD SCIENCES INC|71.22
20170127|37636P108|GVDNY|45379|Givaudan SA Unsponsored ADR (S|36.25
20170127|37636X101|GJNSY|284|GJENSIDIGE FORSIKRING ASA UNSP|16.89
20170127|37637Q105|GBCI|1800|GLACIER BANCORP INC|35.82
20170127|376536108|GOOD|67|GLADSTONE COMMERCIAL CORP|19.72
20170127|37827X100|GLNCY|19805|GLENCORE PLC UNSPONSORED ADR (|8.01
20170127|37890U108|GBT|3814|GLOBAL BLOOD THERAPEUTICS INC |15.95
20170127|378973408|GSAT|221182|GLOBALSTAR, INC COM STK|1.42
20170127|378987101|GBHL|5493|GLOBAL ENTERTAINMENT HOLDINGS,|.
20170127|379378102|GNL|463|GLOBAL NET LEASE INC COM (MD) |7.82
20170127|37946R109|GLP|1323|GLOBAL PARTNERS LP COM UTS REP|21.40
20170127|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170127|37950E119|SDEM|3248|GLOBAL X MSCI SUPERDIVIDEND EM|15.67
20170127|37950E192|PGAL|207|GLOBAL X MSCI PORTUGAL ETF|9.31
20170127|37950E259|ARGT|40162|GLOBAL X MSCI ARGENTINA ETF|25.81
20170127|37950E291|DIV|1627|GLOBAL X SUPERDIVIDEND US ETF |25.49
20170127|37950E325|MLPJ|1391|GLOBAL X FDS JUNIOR MLP ETF|9.32
20170127|37950E333|SPFF|3776|GLOBAL X SUPERINCOME PREFERRED|13.05
20170127|37950E408|CHIQ|1825|GLOBAL X CHINA CONSUMER ETF|12.21
20170127|37950E473|MLPA|152790|GLOBAL X MLP ETF|12.08
20170127|37950E499|SOIL|1648|GLOBAL X FERTILIZERS/POTASH ET|9.65
20170127|37950E549|SDIV|3070|GLOBAL X FDS GLOBAL X SUPERDIV|21.52
20170127|37950E655|AND|663|GLOBAL X FUNDS GLOBAL X FTSE A|8.32
20170127|37950E689|PAK|1099|GLOBAL X FDS|18.12
20170127|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|22.59
20170127|37951D102|ENT|121|GLOBAL EAGLE ACQUISITION CORP |6.46
20170127|37953G103|BRSS|16|GLOBAL BRASS & COPPER HLDGS,IN|33.10
20170127|37953J107|GBCS|84|GLOBAL HEALTHCARE REIT, INC. C|0.47
20170127|37954X105|GPAC|197|GLOBAL PARTNER ACQUISITION COM|10.10
20170127|37954Y103|SCIU|10060|GLOBAL X FDS SCIENTIFIC BETA U|26.99
20170127|37954Y301|SCID|7717|GLOBAX X FDS SCIENTIFIC BETA E|22.90
20170127|37954Y400|SCIX|89|GLOBAL X FDS SCIENTIFIC BETA A|22.45
20170127|37954Y509|SCIJ|1440|GLOBAL X FDS SCIENTIFIC BETA J|27.60
20170127|37954Y699|EFAS|229|GLOBAL X FDS MSCI SUPERDIVIDEN|16.21
20170127|37954Y707|YLCO|1884|GLOBAL X FDS YIELDCO INDEX ETF|11.27
20170127|37954Y715|BOTZ|22330|GLOBAL X FDSROBOTICS & ARTIFIC|16.39
20170127|37954Y731|KRMA|1|GLOBAL X FDS GLOBAL X CONSCIOU|16.33
20170127|37954Y764|MILN|727|GLOBAL X FDS MILLENNIALS THEMA|16.30
20170127|37954Y780|SNSR|2582|GLOBAL X FDSINTERNET OF THINGS|16.91
20170127|37954Y798|BFIT|82|GLOBAL X FDS HEALTH & WELLNESS|14.85
20170127|37954Y806|ALTY|2069|GLOBAL X FDS SUPERDIVIDEND ALT|15.26
20170127|37954Y814|FINX|747|GLOBAL X FDS FINTECH THEMATIC |15.40
20170127|37954Y830|COPX|35669|GLOBAL X COPPER MINERS ETF|24.38
20170127|37954Y848|SIL|60136|GLOBAL X SILVER MINERS ETF|36.29
20170127|37954Y855|LIT|11722|GLOBAL X LITHIUM ETF|27.19
20170127|37954Y863|GOEX|342|GLOBAL X GOLD EXPLORERS ETF|23.64
20170127|37954Y871|URA|688153|GLOBAL X URANIUM ETF|17.48
20170127|37955R107|GTII|137|GLOBAL TECH INDS GROUP INC|0.36
20170127|379890106|GLUU|14047|GLU MOBILE INC COM STK (DE)|2.30
20170127|379900509|GLBXF|1993|GLOBEX MINING ENTERPRISES INC.|0.41
20170127|38046C109|GOGO|295|GOGO INC COM STK (DE)|9.25
20170127|380529107|GBGH|1692|GOLD BILLION GROUP HLDGS LTD C|0.50
20170127|38059T106|GFI|276281|GOLD FIELDS LTD SPONS ADR|3.42
20170127|380738104|GSV|1421|GOLD STD VENTURES CORP COM STK|2.60
20170127|380800102|GARWF|228|GOLDEN ARROW RES CORP|0.55
20170127|380956409|GG|1445|GOLDCORP INC.|15.62
20170127|381098201|GMGID|9|GOLDEN MATRIX GROUP INC COM|.
20170127|381119106|AUMN|12726|Golden Minerals Co. Common Sto|0.68
20170127|38115J100|GQMNF|99922|GOLDEN QUEEN MINING LTD|0.73
20170127|38119T104|GSS|1650|GOLDEN STAR RESOURCES LTD|0.80
20170127|381430107|GSIE|1216|GOLDMAN SACHS ETF TR ACTIVEBET|25.28
20170127|381430206|GEM|5823|GOLDMAN SACHS ETF TR ACTVEBETA|28.61
20170127|381430404|GSJY|648|GOLDMAN SACHS ETF TR ACTIVEBET|28.55
20170127|381430529|GBIL|91|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170127|38268T103|GPRO|207602|GOPRO INC CL A COM STK (DE)|10.03
20170127|38268V108|GOPH|1976|GOPHER PROTOCOL INC COM (NV)|1.11
20170127|382867208|GSHTU|4640|GORES HLDGS II INCUNIT 1 COM &|10.40
20170127|383082104|GRC|244|GORMAN RUPP COMPANY|32.02
20170127|38388F108|GRA|113|GRACE(W.R.)& CO(NEW)|70.65
20170127|384109104|GGG|26|GRACO INC|88.33
20170127|384802104|GWW|41448|GRAINGER W.W.INC|256.34
20170127|38500T101|GTE|195|GRAN TIERRA ENERGY INC (DE)|2.57
20170127|385002209|GPTPRA|345|GRAMERCY PPTY TR REDEEMABLE PF|26.45
20170127|385002308|GPT|137|GRAMERCY PPTY TR COM NEW (MD) |27.38
20170127|387437114|GRPU|88|GRANITE REAL ESTATE INVT TR ST|34.20
20170127|38911N206|GRVY|4226|GRAVITY CO, LTD SPONSORED ADR |20.32
20170127|390905107|GSBC|146|GREAT SOUTHERN BANCORP INC|51.50
20170127|39115V101|GPL|230|GREAT PANTHER SILVER LIMITED O|1.72
20170127|391416104|GWB|183|GREAT WESTN BANCORP INC COM ST|44.65
20170127|39260X100|GNBC|448|GREEN BANCORP INC|16.00
20170127|39303B206|GETH|2143|GREEN ENVIROTECH HLDGS CORP CO|0.23
20170127|393221106|GPP|110|GREEN PLAINS PARTNERS LP COM U|20.40
20170127|393222104|GPRE|207|GREEN PLAINS INC COM STK (IA) |22.30
20170127|393225107|GNPG|2951|GREEN PLANET GROUP|0.01
20170127|39526G107|GRNH|4339|GREENGRO TECHNOLOGIES INC COM |0.10
20170127|397624107|GEF|110|GREIF, INC. CL-A|56.53
20170127|397845108|GRCK|7377|GREY CLOAK TECH INC|0.10
20170127|39807A100|GLGI|11506|GREYSTONE LOGISTICS INC COM|0.21
20170127|398438408|GRFS|73266|GRIFOLS S A SPON ADR REPSTG 1/|16.96
20170127|399473107|GRPN|16200|GROUPON INC COM STK CL A (DE) |3.43
20170127|399844109|GRSO|14912|GROW SOLUTIONS HLDGS|0.20
20170127|39986L109|GRWG|60|GROWGENERATION CORP COM|2.35
20170127|399909100|GGAL|8560|GRUPO FINANCIERO GALICIA SA|31.90
20170127|40049J206|TV|1034|GRUPO TELEVISA SA GDS (REPTG 5|23.05
20170127|400491106|SIM|88|GRUPO SIMEC S.A.B. DE CV ADR|13.62
20170127|40052P107|GBOOY|256353|Grupo Financiero Banorte, S.A.|23.68
20170127|40054A108|SUPV|9234|GRUPO SUPERVIELLE S A SPONS AD|14.27
20170127|40065W107|GSH|57|GUANGSHEN RAILWAY|32.40
20170127|400654208|GGDVY|541|Guangdong Investment Ltd Unspo|62.84
20170127|40075T607|GBNK|294|GUARANTY BANCORP DEL COM NEW (|24.10
20170127|401617105|GES|525|GUESS ?,INC.|12.61
20170127|401692108|GUID|141|GUIDANCE SOFTWARE, INC. COM|7.15
20170127|40171V100|GWRE|1366|GUIDEWIRE SOFTWARE INC COM STK|52.67
20170127|40251W309|GURE|1053|GULF RESOURCES INC COMMON STOC|2.21
20170127|402635304|GPOR|441|GULFPORT ENERGY CORP|22.18
20170127|403203102|SORT|2424|GUNTHER INTL LTD|0.23
20170127|40412C101|HCA|135|HCA HLDGS INC COM|80.28
20170127|40415F101|HDB|75659|HDFC BK LTD ADS (3 EQTY)|69.74
20170127|40416M105|HDS|5924|HD SUPPLY HLDGS INC COM STK (D|43.26
20170127|404280406|HSBC|1448|HSBC HOLD PLC ADS (REP 5 ORD) |42.99
20170127|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170127|404303109|HSNI|472|HSN INC COM STK (DE)|34.60
20170127|405024100|HAE|304|HAEMONETICS CORP|39.23
20170127|405217100|HAIN|1457|HAIN CELESTIAL GROUP INC.(THE)|39.98
20170127|40522E104|HRELY|1514|Haier Electronics Group Co Ltd|17.71
20170127|405328105|HKUOY|13|HAKUHODO DY HLDGS INC ADR (JPN|24.68
20170127|40537Q605|HK|3250|HALCON RES CORP COM STK NEW (D|9.07
20170127|406216101|HAL|626|HALLIBURTON CO COM|58.06
20170127|40637H109|HALO|2870|HALOZYME THERAPEUTICS INC|11.62
20170127|408549103|HMDPF|600|HAMMOND POWER SOLUTIONS INC CL|4.75
20170127|409735206|BTO|241|JOHN HANCOCK FINANCIAL OPPORTU|36.94
20170127|409900107|HKFIQ|6|HANCOCK FABRIC INC|.
20170127|41013X106|HPF|150|JOHN|20.83
20170127|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|17.06
20170127|41021P103|HPS|97|JOHN HANCOCK PREFERRED INCOM F|18.26
20170127|41043E102|HNLGY|59|HANG LUNG GROUP LTD SPONS ADR |19.27
20170127|41043M104|HLPPY|150|HANG LUNG PPTYS LTD SPONS ADR |12.39
20170127|410495204|HAFC|397|HANMI FINANCIAL CORP COM|34.25
20170127|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |55.16
20170127|41135V301|HQCL|942|HANWHA Q CELLS CO LTD SPONSORE|8.28
20170127|41165F101|HONE|25|HARBORONE BANCORP INC COM|19.60
20170127|412544108|HRGLY|115|HARGREAVES LANSDOWN PLC, BRIST|34.04
20170127|416906105|HBIO|100|HAVARD BIOSCIENCE INC|2.95
20170127|41752W103|HCBP|4680|HARVEST COMMUNITY BANK (NJ)|0.05
20170127|417772100|HNORY|963|Harvey Norman Holdings Ltd Uns|18.42
20170127|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|52.80
20170127|420031106|HCOM|1009|HAWAIIAN TELCOM HOLDCO INC|25.23
20170127|420877201|HAYN|140|HAYNES INT'L INC (NEW)|42.07
20170127|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170127|421906108|HCSG|1092|HEALTH CARE SVCS GROUP INC|40.21
20170127|421946104|HR|221|HEALTHCARE REALTY TRUST INC|30.23
20170127|42222N103|HSTM|184|HEALTHSTREAM INC|22.53
20170127|42225K106|HIIQ|1676|HEALTH INS INNOVATIONS INC|19.75
20170127|42226A107|HQY|588|HEALTHEQUITY INC COM STK|47.53
20170127|42226V101|HLTK|500|HEALTHTALK LIVE INC COMMON STO|0.48
20170127|42234Q102|HTLF|269|HEARTLAND FINANCIAL USA INC|47.55
20170127|422347104|HTLD|18562|HEARTLAND EXPRESS INC|20.46
20170127|42237K102|HTBX|111859|HEAT BIOLOGICS INC COM STK (DE|0.93
20170127|422704106|HL|1590|HECLA MINING CO|6.13
20170127|42281P205|HDELY|3558|HEIDELBERGCEMENT AG UNSPONSORE|19.37
20170127|423008101|HKHHY|2530|HEINEKEN HOLDING NV SPONSORED |35.21
20170127|42327L200|HMNY|2108|HELIOS & MATHESON ANALYTICS|3.55
20170127|423281104|HLSPY|4582|HELIOSPECTRA AB SPONSORED ADR(|0.87
20170127|42330P107|HLX|1580|HELIX ENERGY SOLUTIONS GROUP I|8.64
20170127|42333L103|HLLGY|3869|HELLA KGAA HUECK & CO ADR (GER|20.69
20170127|42333M101|HLIX|121|HELIX TCS INC|8.55
20170127|423452101|HP|289|HELMERICH & PAYNE INC|75.11
20170127|42365Q103|HMTV|1255|HEMISPHERE MEDIA GROUP, INC. C|11.45
20170127|42370P207|HMPQ|2518|HEMP AMERICANA INC COM NEW|0.04
20170127|423703206|HEMP|7953|HEMP INC|0.05
20170127|42550U109|HENKY|222|HENKEL AG AND CO KGAA SPONSORE|105.06
20170127|425883105|HNNMY|265890|Hennes & Mauritz AB Unsponsore|5.31
20170127|426927109|HTBK|394|HERITAGE COMMERCE CORP.|14.40
20170127|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.35
20170127|427096888|HTGZCL|2389|HERCULES CAPITAL, INC.7% SR NO|25.11
20170127|42722X106|HFWA|225|HERITAGE FINL CORP|26.35
20170127|42727E103|HGBL|5792|HERITAGE GLOBAL INC.|0.73
20170127|427825500|HT|135|HERSHA HOSPITALITY TR PRIORITY|21.20
20170127|427866108|HSY|25|THE HERSHEY COMPANY|105.67
20170127|42809H107|HES|179|HESS CORPORATION|56.17
20170127|428337109|HCLP|33119|HI-CRUSH PARTNERS LP COM UNIT |19.95
20170127|428567101|HIBB|1201|HIBBETT SPORTS INC COM|33.30
20170127|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|41.88
20170127|430101774|SNLN|53613|HIGHLAND FDS I HIGHLAND/IBOXX |18.68
20170127|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|35.00
20170127|431571108|HI|331|HILLENBRAND INC COM|37.35
20170127|432748101|HTH|100|HILLTOP HOLDINGS, INC|28.67
20170127|43283X105|HGV|4|HILTON GRAND VACATIONS INC COM|28.23
20170127|433323102|HIFS|26|HINGHAM INSTN FOR SVGS (MASS) |190.00
20170127|43358L101|HTCMY|159|Hitachi Construction Machinery|47.81
20170127|43358V109|HSGX|80|HISTOGENICS CORPORATION COMMON|1.54
20170127|436106108|HFC|9184|HOLLYFRONTIER CORP COM (DE)|29.70
20170127|436122204|HWAL|24913|HOLLYWALL ENTMT INC|.
20170127|437076102|HD|121|HOME DEPOT INC|138.46
20170127|43785V102|HMST|266|HOMESTREET INC COM|26.95
20170127|437872104|HTBI|186|HOMETRUST BANCSHARES INC COM S|25.30
20170127|438550303|HOKCY|2972|HONG KONG&CHINA GAS LTD ADRNEW|1.88
20170127|43858F109|HKXCY|3488|Hong Kong Exchanges & Clearing|24.21
20170127|438581308|HNGKY|168|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170127|439555301|HOWWY|485|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20170127|440407104|HBNC|624|HORIZON BANCORP (IND)|26.46
20170127|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170127|44183U100|HUSA|234|HOUSTON AMERICAN ENERGY CORP|0.19
20170127|44244K109|HWCC|198|HOUSTON WIRE & CABLE COMPANY C|7.35
20170127|442487203|HOV|2080|HOVNANIAN ENTERPRISES INC|2.45
20170127|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|15.40
20170127|442879102|HWDJY|1409|HOWDEN JOINERY GROUP PLC UNSPO|18.83
20170127|443304100|HNP|397|HUANENG PWR INTL ADR(40 ORD-N)|26.30
20170127|443628102|HBM|6609|HUDBAY MINERALS INC|7.85
20170127|444859102|HUM|22|HUMANA INC|200.13
20170127|44570P201|HOILF|422|HUNTER OIL CORP (CANADA)|1.71
20170127|448103101|HSQVY|92|HUSQUARVA AB SPONSORED ADR (SW|16.47
20170127|448937508|IBXNF|15000|IBEX TECHNOLOGIES INC NEW (F) |0.10
20170127|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|19.02
20170127|44915H104|HYSR|38881|HYPERSOLAR INC COM STK (NV)|0.01
20170127|44930G107|ICUI|6|I C U MEDICAL INC|135.15
20170127|44931J100|ICTV|380|ICTV BRANDS INC. COMMON STOCK |0.45
20170127|44934B104|ICABY|2409|I-CABLE COMMUN LTD ADS|2.53
20170127|44951M405|IEGH|56|IEG HLDGS CORP COM|5.50
20170127|449586106|IGIFF|60|IGM FINANCIAL INC|30.90
20170127|44969G101|ICBU|73140|IMD COMPANIES INC COM STK|.
20170127|44980X109|IPGP|27|IPG PHOTONICS CORPORATION COM |106.16
20170127|44984F104|IVOB|2461|INVO BIOSCIENCE INC COM STK (N|0.33
20170127|450047204|IRS|1000|IRSA INVERSIONES G/D DPSH(RP10|20.91
20170127|450056106|IRTC|14174|IRHYTHM TECHNOLOGIES INC COM|30.96
20170127|45031U101|STAR|1956|ISTAR INC|11.75
20170127|45032K102|CMDT|195|ISHARES COMMODITY OPTIMIZED TR|36.96
20170127|45068B109|ESINQ|13996|ITT EDUCATIONAL SERVICES INC|0.05
20170127|450828108|IBKC|16|IBERIABANK CORPORATION|83.25
20170127|450828504|IBKCO|1706|IBERIABANK CORP DEP SHS REPSTG|26.45
20170127|45083B100|SLDRF|4873|IBERIAN MINERALS LTD ORD SHS (|0.07
20170127|45129P105|IIBK|43|IDAHO INDEPENDENT BK COEUR DAL|9.69
20170127|45166E104|IDKOY|14|Idemitsu Kosan Co Ltd, Tokyo U|15.03
20170127|45168D104|IDXX|40|IDEXX LABORATORIES CORP|119.61
20170127|45168K306|IDRA|2564|IDERA PHARMACEUTICALS, INC COM|1.41
20170127|45173B101|IFAN|11|IFAN FINANCIAL, INC . COMMON S|.
20170127|451730105|IRG|4850|IGNITE RESTAURANT GROUP INC CO|0.70
20170127|452327109|ILMN|1456|ILLUMINA INC.|160.13
20170127|452363104|ILKAY|90|Iluka Resources Ltd Unsponsore|29.83
20170127|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20170127|45244C104|ISNS|253|IMAGE SENSING SYSTEMS INC|3.70
20170127|45250L105|IMEXF|7|IMAGIN MED INC COM (CDA)|0.05
20170127|45252A107|IMUN|454877|IMMUNE THERAPEUTICS INC FLA|0.07
20170127|45252L103|IMDZ|59|IMMUNE DESIGN CORP COM|5.50
20170127|45253H101|IMGN|15859|IMMUNOGEN INC|2.42
20170127|45254C101|IMNP|2070|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170127|452553308|IMPUY|21029|IMPALA PLATINUM HLDGS LTD SPON|4.09
20170127|45256B101|IPXL|1882|IMPAX LABORATORIES INC COM (DE|12.20
20170127|45257A102|ISVLF|6823|IMPACT SILVER CORP (CDA)|0.52
20170127|45262P102|IMBBY|966|IMPERIAL BRANDS PLC|46.57
20170127|452833205|IHLDY|2136|IMPERIAL HOLDINGS LTD SPONSORE|12.80
20170127|452907108|IMMU|1105|IMMUNOMEDICS INC|4.58
20170127|453038408|IMO|1800|IMPERIAL OIL LTD|33.38
20170127|45321V108|IMPZY|300|IMPLANET SA SPONSORED ADR (FRA|1.84
20170127|45323A201|IMMY|2|IMPRIMIS PHARMACEUTICALS, INC.|2.55
20170127|45326V202|INCPY|35|INCHCAPE PLC (UK)|17.93
20170127|45326Y206|INCZY|17313|INCITEC PIVOT LTD SPONSORED AD|2.85
20170127|45337C102|INCY|2591|INCYTE CORPORATION|120.64
20170127|45378A106|IRT|200|INDEPENDENCE RLTY TR INC COM S|9.19
20170127|453838609|IBCP|223|INDEPENDENT BANK CORP NEW COM |21.30
20170127|45384B106|IBTX|221|INDEPENDENT BK GROUP INC|64.30
20170127|45408V203|IPB|72|INDEX PLUS TR CERTIFICATES SER|26.25
20170127|45408X308|IGC|55000|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170127|45409B487|AGGE|2851|INDEXIQ ETF TRUST IQ ENHANCED |19.42
20170127|45409B503|QMN|578|IQ HEDGE MARKET NEUTRAL ETF|25.00
20170127|45409B537|HFXJ|623|INDEXIQ IQ 50 PERCENT HEDGED F|19.09
20170127|45409B560|HFXI|347|INDEXIQ IQ 50 PERCENT HEDGED F|18.82
20170127|45409B602|CPI|420|IQ REAL RETURN ETF|27.04
20170127|45409B628|ROOF|1487|IQ U.S. REAL ESTATE SMALL CAP |27.35
20170127|45409B800|MNA|29802|IQ MERGER ARBITRAGE ETF|29.58
20170127|45409B826|KROO|747|INDEXIQ ETF TR IQ AUSTRALIA SM|16.33
20170127|45409B842|IOIL|331|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.85
20170127|45409B867|CNDA|385|INDEXIQ ETF TR IQ CANADA SMALL|17.48
20170127|45579R106|ISMAY|955|Indra Sistemas Sa Fgn Ord Unsp|5.52
20170127|455793109|IDEXY|103680|INDUSTRIA DE DISENO TEXTIL IND|16.45
20170127|455807107|IDCBY|15728|Industrial & Commercial Bank o|12.37
20170127|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|47.24
20170127|45662N103|IFNNY|6260|INFINEON TECH AG ADS(REP1 ORD)|18.13
20170127|45665G303|INFI|20000|INFINITY PHARMACEUTICALS INC C|2.10
20170127|45667G103|INFN|400|INFINERA CORPORATION COMMON ST|8.68
20170127|45672B305|IFJPY|2829|INFORMA PLC SPONSORED ADR (JEY|16.40
20170127|456788108|INFY|2164|INFOSYS LTD ADS|13.79
20170127|456837301|INZ|189|ING GROEP NV PERPETUAL DEBT SE|25.86
20170127|456837608|ISF|242|ING Group, N.V. Perp Hybrid Ca|25.48
20170127|45684W107|INGIY|615|INGENICO GROUP AMERICAN DEPOSI|17.07
20170127|45688C107|NGVT|86|INGEVITY CORP COM|55.07
20170127|457030104|IMKTA|63|INGLES MARKETS INC CL-A|45.80
20170127|457669307|INSM|4498|INSMED INC-NEW|14.72
20170127|45772S109|IMASY|541|INMARSAT PLC LONDON UNSPONSORE|7.96
20170127|45773H201|INO|27805|INOVIO PHARMACEUTICALS, INC. N|6.21
20170127|45773Y105|INWK|200|INNERWORKINGS INC COM STK|9.96
20170127|45778V106|INNV|14973|INNOVUS PHARMACEUTICALS, INC. |0.20
20170127|45779A804|NSPR|160|INSPIREMD INC COM STK NEW (DE)|2.45
20170127|45781D101|INOV|851|INOVALON HLDGS INC COM CL A (D|11.30
20170127|45781U103|INST|217589|INSTRUCTURE INC COM STK (DE)|21.75
20170127|45782N116|INSEW|5054|INSPIRED ENTMT INC WT EXP 10/2|0.56
20170127|45790H101|IPXHY|469|INPEX CORPORATION UNSPONSORED |9.47
20170127|457985208|IART|6829|INTEGRA LIFESCIENCES HLDGS CP |41.36
20170127|45810J103|ITKG|9830|INTEGRAL TECHNOLOGIES INC|0.10
20170127|458140100|INTC|9012|INTEL CORP;COM USD0.001|37.56
20170127|458173101|IPCI|60520|INTELLIPHARMACEUTICS INTL INC |2.66
20170127|45824V209|INSY|152383|INSYS THERAPEUTICS INC COM STK|10.14
20170127|45825N107|IQNT|279|INTELIQUENT INC|22.91
20170127|45825Q100|IGPK|68509|INTEGRATED CANNABIS SOLUTIONS,|.
20170127|45826J105|NTLA|60|INTELLIA THERAPEUTICS INC COM |12.13
20170127|45826K102|ICEIF|3399|INTELLIGENT CONTENT (CANADA)|0.09
20170127|45845P108|ICPT|502|INTERCEPT PHARMACEUTICALS INC |106.17
20170127|458488202|ICLD|3276501|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170127|458968104|IBTGF|2583|INTL BARRIER TECH INC (F)|0.27
20170127|459044103|IBOC|552|INTL BANCSHARES CORP (TX)|38.45
20170127|459200101|IBM|4317|INTL BUSINESS MACHINES CORP|178.66
20170127|459348108|ICAGY|123|INTERNATIONAL CONS AIRLS GRP|12.37
20170127|459976106|IFRTF|56300|INTL FRONTIER RES CORP|0.27
20170127|46050R102|THM|2205|INTERNATIONAL TOWER HILL MINES|0.73
20170127|46062X204|IDXG|47640|INTERPACE DIAGNOSTICS GROUP IN|4.47
20170127|46090K109|SNOW|50|INTRAWEST RESORTS HOLDINGS INC|20.81
20170127|460981301|INTX|200|INTERSECTIONS INC|3.96
20170127|461147100|INTT|938|INTEST CORPORATION|4.60
20170127|461148108|IVAC|118|INTEVAC INC|9.40
20170127|461212102|SNAK|254|INVENTURE FOODS INC COM STK (D|6.31
20170127|46122T102|XON|5564|INTREXON CORP COM STK (VA)|20.78
20170127|46123D205|INVN|913|INVENSENSE INC COM|12.73
20170127|46123X409|INVT|41296|INVENTERGY GLOBAL INC NEW COM |0.59
20170127|46131B407|IVRPRB|72|INVESCO MORTGAGE CAPITAL INC. |24.78
20170127|46131H107|VVR|187|INVESCO SR INCOME TR COM BEN I|4.60
20170127|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.60
20170127|46132L107|VBF|5500|INVESCO BD FD|18.58
20170127|46134L105|ISTR|174|INVESTAR HLDG CORP COM STK (LA|19.75
20170127|461556102|IHRC|8|Investors Heritage Capital Cor|16.50
20170127|461730103|IRET|341|INVESTORS REAL ESTATE TR SBI|6.79
20170127|461730301|IRETPRB|240|INVESTORS REAL ESTATE TR|25.65
20170127|46187J205|IVTY|575|INVUITY INC COM NEW|6.40
20170127|462222100|IONS|114743|IONIS PHARMACEUTICALS INC COM |41.86
20170127|462629205|IPSEY|274|IPSEN S A SPON ADR (FRA)|19.41
20170127|46266A109|IRMD|5|IRADIMED CORP COM|9.10
20170127|46267Q301|ILDBY|75|IRELAND BK GOVERNOR & CO ADR (|14.14
20170127|46267T206|IRLD|11348|Ireland Inc. New Common Stock |0.20
20170127|463013102|ICPW|364500|Ironclad Performance Wear Corp|0.27
20170127|46333X108|IRWD|2569|IRONWOOD PHARMACEUTICALS INC C|13.95
20170127|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|42.00
20170127|46428R107|GSG|36324|ISHARES S&P GSCI CMDITY-INDEXE|15.61
20170127|464286103|EWA|140228|ISHARES MSCI AUSTRALIA ETF|21.34
20170127|464286145|FM|11806|ISHARES INC MSCI FRONTIER 100 |27.94
20170127|464286178|GHYG|4894|ISHARES GLOBAL HIGH YIELD CORP|49.14
20170127|464286202|EWO|132823|ISHARES MSCI AUSTRIA CAPPED ET|17.49
20170127|464286210|HYXU|2387|ISHARES GLOBAL EX USD HIGH YIE|46.82
20170127|464286251|CEMB|199|ISHARES EMERGING MARKETS CORP |50.24
20170127|464286285|EMHY|31218|ISHARES EMERGING MARKETS HIGH |49.45
20170127|464286293|DVYA|1926|ISHARES ASIA/PACIFIC DIVID 30 |47.39
20170127|464286301|EWK|420|ISHARES MSCI BELGIUM CAPPED ET|17.80
20170127|464286319|DVYE|17742|ISHARES EMERGING MARKETS DIVID|37.31
20170127|464286350|VEGI|414|ISHARES INC MSCI GLOBAL AGRICU|26.07
20170127|464286392|URTH|3888|ISHARES MSCI WORLD ETF|75.62
20170127|464286400|EWZ|3673|ISHARES MSCI BRAZIL CAPPED ETF|37.58
20170127|464286426|EEMA|1349|ISHARES MSCI EMERGING MARKETS |56.31
20170127|464286517|LEMB|709|ISHARES INC EMERGING MKTS LOCA|43.83
20170127|464286525|ACWV|176|ISHARES EDGE MSCI MINIMUM VOLA|73.89
20170127|464286533|EEMV|10902|ISHARES EDGE MSCI MINIMUM VOLA|50.96
20170127|464286608|EZU|28436|ISHARES INC MSCI EUROZONE ETF |35.61
20170127|464286624|THD|14635|ISHARES MSCI THAILAND CAPPED E|75.79
20170127|464286632|EIS|4413|ISHARES INC MCSI ISRAEL CAPPED|48.35
20170127|464286640|ECH|34434|ISHARES INC MCSI CHILE CAPPED |39.83
20170127|464286665|EPP|45044|ISHARES INC|42.21
20170127|464286681|EUSA|29826|ISHARES MSCI USA EQUAL WEIGHTE|48.82
20170127|464286715|TUR|3952|ISHARES MSCI TURKEY ETF|31.95
20170127|464286764|EWP|16180|ISHARES MSCI SPAIN CAPPED ETF |27.58
20170127|464286772|EWY|1392|ISHARES INC MSCI SOUTH KOREA C|57.35
20170127|464286814|EWN|5766|ISHARES MSCI NETHERLNDS ETF|24.78
20170127|464287101|OEF|208099|ISHARES S&P 100 ETF|101.52
20170127|464287150|ITOT|763860|ISHARES CORE S&P TOTAL U.S. ST|52.72
20170127|464287168|DVY|14168|ISHARES TR|89.87
20170127|464287176|TIP|5|ISHARES TR TIPS BD ETF|113.78
20170127|464287184|FXI|428135|ISHARES TR|36.85
20170127|464287325|IXJ|21878|ISHARES GLOBAL HEALTHCARE ETF |95.71
20170127|464287374|IGE|148|ISHARES TR NORTH AMERN NAT RES|36.61
20170127|464287382|JPXN|200|ISHARES JPX-NIKKEI 400 ETF|55.55
20170127|464287432|TLT|290|ISHARES BARCLAYS 20+ YEAR TREA|119.20
20170127|464287440|IEF|2790|ISHARES BARCLAYS|104.59
20170127|464287457|SHY|10658|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20170127|464287465|EFA|228657|ISHARES TR MSCI EAFE ETF|60.07
20170127|464287499|IWR|79|ISHARES RUSSELL MID-CAP ETF|184.53
20170127|464287515|IGV|10034|ISHARES NORTH AMERICAN TECHNOL|116.72
20170127|464287531|IGN|4321|ISHARES TR NORTH AMERN TECH-MU|44.36
20170127|464287549|IGM|560|ISHARES NORTH AMERICAN TECHNOL|131.11
20170127|464287556|IBB|255463|ISHARES NASDAQ BIOTECHNOLOGY E|271.70
20170127|464287564|ICF|475|ISHARES TR|99.88
20170127|464287580|IYC|379|ISHARES TR|156.74
20170127|464287606|IJK|21244|ISHARES S&P MIDCAP 400 GROWTH |187.59
20170127|464287614|IWF|11|ISHARES RUSSELL 1000 GR ETF|108.96
20170127|464287622|IWB|12657|ISHARES RUSSELL 1000 INDEX ETF|127.82
20170127|464287630|IWN|399|ISHARES RUSSELL2000 VAL ETF|119.83
20170127|464287655|IWM|496|ISHARES RUSSELL 2000 ETF|136.66
20170127|464287671|IUSG|1045|ISHARES CORE S&P U.S GROWTH ET|44.52
20170127|464287697|IDU|69|ISHARES TR RUSSELL 3000 ETF|121.52
20170127|464287739|IYR|11169|ISHARES TR|77.70
20170127|464287788|IYF|15311|ISHARES TR|103.44
20170127|464287804|IJR|611|ISHARES CORE S&P SM CAP ETF|69.12
20170127|464287812|IYK|615|ISHARES TR|114.34
20170127|464287838|IYM|60225|ISHARES TR|88.45
20170127|464287846|IYY|146|ISHARES TR|115.24
20170127|464287861|IEV|240|ISHARES TR EUROPE ETF|40.06
20170127|464287879|IJS|24403|ISHARES S&P SMALLCAP 600 VALUE|139.97
20170127|464287887|IJT|92717|ISHARES S&P SMALL CAP 600 GROW|151.39
20170127|464288109|JKF|31228|ISHARES MORNINGSTAR LARGE VALU|95.24
20170127|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|90.05
20170127|464288125|ISHG|837|ISHARES INTL TREASURY BOND ETF|77.91
20170127|464288166|AGZ|141|ISHARES AGENCY BOND ETF|112.57
20170127|464288174|WOOD|6979|ISHARES GLOBAL TIMBER & FOREST|55.98
20170127|464288182|AAXJ|7454|ISHARES MSCI ALL COUNTRY ASIA |58.91
20170127|464288208|JKG|3345|ISHARES MORNINGSTAR MID CAP ET|162.44
20170127|464288216|EMIF|46|ISHARES EMERGING MARKETS INFRA|28.91
20170127|464288224|ICLN|7257|ISHARES|8.33
20170127|464288257|ACWI|4252|ISHARES MSCI ACWI ETF|61.31
20170127|464288265|TOK|98|ISHARES MSCI KOKUSAI ETF|56.45
20170127|464288281|EMB|10487|ISHARES TR|111.64
20170127|464288356|CMF|325|ISHARES CALIFORNIA MUNI BOND E|115.44
20170127|464288406|JKI|5291|ISHARES MORNINGSTAR MID CAP VA|148.42
20170127|464288448|IDV|1649|ISHARES TR|30.74
20170127|464288497|IEUS|9551|ISHARES MSCI EUROPE SMALL-CAP |45.47
20170127|464288505|JKJ|871|ISHARES MORNINGSTAR SMALL CAP |158.97
20170127|464288513|HYG|1025|ISHARES TR|87.53
20170127|464288521|USRT|3977|ISHARES CORE U.S. REIT ETF|49.30
20170127|464288570|DSI|8410|ISHARES MSCI KLD 400 SOCIAL ET|84.81
20170127|464288612|GVI|1911|ISHARES TR|109.85
20170127|464288620|CRED|105|ISHARES U.S. CREDIT BOND ETF|109.15
20170127|464288638|CIU|1073|ISHARES TR|108.53
20170127|464288646|CSJ|4544|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20170127|464288679|SHV|24331|ISHARES TR|110.38
20170127|464288687|PFF|1559|ISHARES S&P U.S. PREFERRED STK|38.00
20170127|464288695|MXI|1794|ISHARES GLOBAL MATERIALS ETF|59.85
20170127|464288711|JXI|520|ISHARES TR GLOBAL UTILS ETF|44.86
20170127|464288729|EXI|781|ISHARES GLOBAL INDUSTRIALS ETF|78.68
20170127|464288752|ITB|61839|ISHARES TR|29.72
20170127|464288760|ITA|37827|ISHARES TR|143.01
20170127|464288778|IAT|141792|ISHARES TR|46.59
20170127|464288786|IAK|209|ISHARES TR|60.33
20170127|464288802|KLD|3984|ISHARES MSCI USA ESG SELECT SO|94.27
20170127|464288810|IHI|25072|ISHARES TR DOW JONES US MEDICA|138.81
20170127|464288828|IHF|134|ISHARES TR|130.32
20170127|464288836|IHE|9924|ISHARES TR|138.14
20170127|464288844|IEZ|14689|ISHARES TR|47.08
20170127|464288851|IEO|4194|ISHARES TR|66.12
20170127|464288869|IWC|5290|RUSSELL MICRO CAP ETF|85.60
20170127|464288877|EFV|1325|MSCI EAFE VALUE ETF|49.09
20170127|464289115|HACV|230|ISHARES TR EDGE MSCI MIN VOL G|26.07
20170127|464289123|ENZL|40|ISHARES TR MSCI NEW ZEALAND CA|43.30
20170127|464289180|EUFN|37006|ISHARES MSCI EUROPE FINANCIALS|19.99
20170127|464289271|IBMF|108|ISHARES IBONDS SEP 2017 TERM M|27.27
20170127|464289420|IWX|12010|ISHARES TR RUSSELL 200 VALUE E|47.60
20170127|464289438|IWY|8366|ISHARES TR RUSSELL 200 GROWTH |58.57
20170127|464289446|IWL|157|ISHARES TR RUSSELL 200 ETF|52.18
20170127|464289479|ILTB|1002|ISHARES CORE 10+ YEAR USD BOND|60.80
20170127|464289859|AOA|142940|ISHARES TR CORE AGGRESSIVE ALL|48.51
20170127|46429B267|GOVT|5858|ISHARES U.S. TREASURY BOND ETF|24.94
20170127|46429B291|QLTA|543|ISHARES TRUST AAA-A RATED CORP|51.38
20170127|46429B366|CMBS|17|ISHARES CMBS ETF|51.20
20170127|46429B408|EPHE|20614|ISHARES MSCI PHILIPPINES ETF|34.62
20170127|46429B499|ENOR|12716|ISHARES MSCI NORWAY CAPPED INV|23.31
20170127|46429B515|EFNL|3644|ISHARES MSCI FINLAND CAPPED IN|33.72
20170127|46429B564|IBMH|943|ISHARES IBONDS SEP 2019 TERM M|25.47
20170127|46429B580|IBMG|3441|ISHARES IBONDS SEP 2018 TERM M|25.48
20170127|46429B655|FLOT|217|ISHARES TR FLTG RATE NT ETF|50.79
20170127|46429B671|MCHI|717|ISHARES MSCI CHINA ETF|47.28
20170127|46429B689|EFAV|2752|ISHARES TR EDGE MSCI EAFE MINI|62.97
20170127|46429B697|USMV|13906|ISHARES TR|45.80
20170127|46429B747|STIP|2026|ISHARES BARCLAYS 0-5 YEAR TIPS|100.97
20170127|46431W507|NEAR|85|ISHARES SHORT MATURITY BOND ET|50.22
20170127|46431W606|HYGH|2288|ISHARES U S ETF TR INT RATE HE|90.75
20170127|46431W705|LQDH|76|ISHARES U S ETF TR INT RATE HE|94.53
20170127|46431W820|EMBH|1605|ISHARES U S TR INT RATE HEDGED|25.56
20170127|46431W838|MEAR|15099|ISHARES U S ETF TR SHORT MAT M|50.00
20170127|46431W846|FIBR|29461|ISHARES U S ETF TR EDGE US FXD|99.36
20170127|46432FAK3|IBCD|142|ISHARES IBONDS MAR 2020 TERM C|24.61
20170127|46432FAN7|IBCE|596|ISHARES IBONDS MAR 2023 TERM C|24.19
20170127|46432FAW7|IBDB|3|ISHARES IBONDS MAR 2018 TERM C|25.62
20170127|46432FAZ0|IBDD|1589|ISHARES IBONDS MAR 2023 TERM C|26.26
20170127|46432FBC0|IBDC|1045|ISHARES IBONDS MAR 2020 TERM C|26.09
20170127|46432F339|QUAL|214154|ISHARES TR EDGE MSCI USA QUALI|70.45
20170127|46432F370|SIZE|846|ISHARES EDGE MSCI USA SIZE FAC|73.58
20170127|46432F388|VLUE|109015|ISHARES EDGE MSCI USA VALUE FA|71.82
20170127|46432F396|MTUM|63198|ISHARES EDGE MSCI USA MOMENTUM|78.61
20170127|46432F834|IXUS|106070|ISHARES TR|52.87
20170127|46432F859|ISTB|131521|IHARES CORE 1-5 YEARS USD BOND|50.06
20170127|46432F875|IYLD|27193|ISHARES MORNINGSTAR MULTI- ASS|24.65
20170127|46434G798|ERUS|8421|ISHARES MSCI RUSSIA CAPPED ETF|33.76
20170127|46434G830|EWI|1139|ISHARES MSCI ITALY CAPPED ETF |24.44
20170127|46434G863|ESGE|485|ISHARES INC MSCI EM ESG OPTIMI|58.13
20170127|46434VAA8|IBDH|39950|ISHARES IBONDS DEC 2018 TERM C|25.18
20170127|46434VAQ3|IBDL|14330|ISHARES IBONDS DEC 2020 TERM C|25.32
20170127|46434VAR1|IBDJ|5519|ISHARES IBONDS DEC 2017 TERM C|24.87
20170127|46434VAU4|IBDK|5904|ISHARES IBONDS DEC 2019 TERM C|24.94
20170127|46434VAX8|IBDO|1564|ISHARES IBONDS DEC 2023 TERM C|24.78
20170127|46434VBA7|IBDN|1104|ISHARES IBONDS DEC 2022 TERM C|24.75
20170127|46434VBD1|IBDQ|3725|ISHARES IBONDS DEC 2025 TERM C|24.41
20170127|46434VBG4|IBDP|1318|ISHARES IBONDS DEC 2024 TERM C|24.54
20170127|46434VBK5|IBDM|25727|ISHARES IBONDS DEC 2021 TERM C|24.70
20170127|46434V100|SLQD|7911|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20170127|46434V266|ISCF|1106|ISHARES TR EDGE MSCI MULTIFACT|25.19
20170127|46434V274|INTF|4151|ISHARES TR EDGE MSCI MULTIFACT|24.23
20170127|46434V282|LRGF|2512|ISHARES TR EDGE MSCI MULTIFACT|27.36
20170127|46434V290|SMLF|7554|ISHARES TR EDGE MSCI MULTIFACT|35.89
20170127|46434V316|ACWF|10683|ISHRES TR EDGE MSCI MULTIFACTO|25.95
20170127|46434V381|XT|45394|ISHARES TR EXPONENTIAL TECHNOL|27.93
20170127|46434V407|SHYG|34364|ISHARES 0-5 YEAR HIGH YIELD CO|47.70
20170127|46434V423|KSA|513|ISHARES TR MSCI SAUDI ARABIA C|25.46
20170127|46434V449|IMTM|3984|ISHARES TR EDGE MSCI INTL MOME|26.20
20170127|46434V456|IQLT|258|ISHARES TR EDGE MSCI INTL QUAL|25.32
20170127|46434V464|CRBN|1370|ISHARES TR MSCI ACWI LOW CARBO|100.54
20170127|46434V571|IBMI|3330|ISHARES IBONDS SEP 2020 TERM M|25.40
20170127|46434V613|IUSB|3168|ISHARES CORE TOTAL USD BOND MA|50.13
20170127|46434V621|DGRO|44099|ISHARES CORE DIVIDEND GROWTH E|29.41
20170127|46434V639|HEZU|170|ISHARES CURRENCY HEDGED MSCI E|27.06
20170127|46434V647|REET|4137|ISHARES GLOBAL REIT ETF|25.27
20170127|46434V696|IPAC|460|ISHARES TR ISHARES CORE MSCI P|51.36
20170127|46434V712|JPMV|15794|ISHARES TR EDGE MSCI MIN VOLAT|58.82
20170127|46434V738|IEUR|18697|ISHARES TR ISHARES CORE MSCI E|42.05
20170127|46434V761|UAE|18245|ISHARES TR ISHARES MSCI UAE CA|17.27
20170127|46434V779|QAT|813|ISHARES TR ISHARES MSCI QATAR |20.09
20170127|46434V787|BYLD|729|ISHARES TR YIELD OPTIMIZED BD |24.68
20170127|46434V803|HEFA|11055|ISHARES CURRENCY HEDGED MSCI E|26.67
20170127|46434V860|TFLO|142|ISHARES TREASURY FLOATING RATE|50.12
20170127|46434V878|ICSH|3417|ISHARES LIQUIDITY INCOME ETF|49.99
20170127|46434V886|HEWJ|9246|ISHARES CURRENCY HEDGED MSCI J|28.64
20170127|46435G409|IVLU|9881|ISHARES TR EDGE MSCI INTL VALU|23.17
20170127|46435G417|IMTB|428|ISHARES TR|48.73
20170127|46435G425|ESGU|353|ISHARES TR MSCI USA ESG OPTIMI|50.13
20170127|46435G433|SMMV|6172|ISHARES TREDGE MSCI MINIMUM VO|26.14
20170127|46435G474|FALN|608|ISHARES TR FALLEN ANGELS USD B|27.40
20170127|46435G516|ESGD|307|ISHARES TR MSCI EAFE ESG OPTIM|57.91
20170127|46435G524|IGRO|360|ISHARES TR INTERNATIONAL DIVID|50.75
20170127|46435G532|MPCT|65|ISHARES TRUST MSCI GLOBAL IMPA|49.02
20170127|46435G540|TCHF|342|ISHARES TR EDGE MSCI MULTIFACT|31.49
20170127|46435G557|INDF|100|ISHARES TR|28.92
20170127|46435G565|HCRF|136|ISHARES TR EDGE MSCI MULTIFACT|25.50
20170127|46435G573|MATF|1112|ISHARES TR|29.45
20170127|46435G581|FNCF|791|ISHARES TR EDGE MSCI MULTIFACT|30.72
20170127|46435G599|ERGF|881|ISHARES TR|27.70
20170127|46435G623|CNDF|150|ISHARES TR EDGE MSCI MULTIFACT|26.58
20170127|46435G631|UTLF|128|ISHARES TR EDGE MSCI MULTIFACT|24.92
20170127|46435G672|IAGG|580|ISHARES TR CORE INTL AGGREGATE|51.16
20170127|46435G680|HEUS|202|ISHARES TR CURRENCY HEDGED MSC|25.20
20170127|46435G714|HEFV|1604|ISHARES TR EDGE MSCI MINIMUM V|24.71
20170127|46435G755|IBMK|7270|ISHARES IBONDS DEC 2022 TERM M|25.51
20170127|46435G789|IBMJ|1980|ISHARES IBONDS DEC 2021 TERM M|25.43
20170127|46435G805|HEWW|199|ISHARES TR CURRENCY HEDGED MSC|21.24
20170127|46435G821|HEWI|8927|ISHARES TR CURRENCY HEDGED MSC|15.08
20170127|46435G839|HSCZ|521|ISHARES TR CURRENCY HEDGED MSC|26.08
20170127|46435G847|HAWX|3322|ISHARES TR CURRENCY HEDGED MSC|23.75
20170127|46435G862|HEWU|5623|ISHARES TR CURRENCY HEDGED MSC|22.83
20170127|46435G870|HEWL|1|ISHARES TR CURRENCY HEDGED MSC|24.21
20170127|46435G888|HEWY|12|ISHARES TR CURRENCY HEDGED MSC|25.50
20170127|465254209|ISUZY|47|ISUZU MOTORS LTD ADR|13.64
20170127|465293108|IFBC|21640|ITALIAN FOOD & BEVER|0.01
20170127|465717106|ITOCY|1670|ITOCHU CORP-ADR-|27.62
20170127|465741106|ITRI|29|ITRON INC|62.35
20170127|465790509|IVANF|3071|IVANHOE ENERGY INC COM SHS|0.03
20170127|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170127|46590H200|WYIGU|1621|JM GLOBAL HLDG CO UIT 1 COM & |10.27
20170127|46600W106|IXYS|239|IXYS CORP (DEL)|12.00
20170127|466110103|JBSAY|78456|JBS S A Sponsored ADR (Brazil)|7.50
20170127|466140100|JGCCY|23|J G C Corp (F) Unsponsored ADR|35.26
20170127|466249208|JSAIY|41018|J SAINSBURY PLC SPNS ADR NEW (|13.00
20170127|46625H100|JPM|84060|JPMORGAN CHASE & CO COM STK|86.75
20170127|46625H365|AMJ|240586|JPMORGAN CHASE & CO ALERIAN ML|33.88
20170127|46629U107|JMP|100|JMP GROUP LLC|6.15
20170127|46629U305|JMPC|93|JMP GROUP INC, 7.25% SENIOR NO|25.30
20170127|466295102|JXHLY|5570|JX HOLDINGS, INC. UNSPONSORED |9.22
20170127|466313103|JBL|94|JABIL CIRCUIT INC|23.82
20170127|46641Q100|JPGE|459|JPMXF DIVERSIFIED RETURN GLOBA|52.51
20170127|46641Q209|JPIN|60769|JP MORGAN DIVERSIFIED RETURN I|50.60
20170127|46641Q308|JPEM|9405|JP MORGAN DIVERSIFIED RETURN|49.13
20170127|46641Q407|JPUS|21777|JPMORGAN DIVERSIFIED RETURN US|60.73
20170127|46641Q506|JPIH|297722|J P MORGAN ETF TR DIVERSIFIED |26.61
20170127|46641Q605|JPEU|8|JPMORGAN DIVERSIFIED RETURN EU|49.60
20170127|46641Q803|JPHF|790|JP MORGAN ETF TR DIVERSIFIED A|25.83
20170127|46641Q845|JPSE|1550|J P MORGAN DIVERSIFIED RETURN |26.29
20170127|46641Q886|JPME|1316|JPMORGAN TR. DIVERSIFIED RETUR|55.80
20170127|46643C109|JPEP|5736|JP ENG PARTNERS LP UIT REPSTG |10.34
20170127|469772206|JCLY|1906|JACLYN, INC. NEW|7.70
20170127|47008L106|JAGX|28051|JAGUAR ANIMAL HEALTH INC COM|0.56
20170127|47012E106|JAKK|53|JAKKS PACIFIC INC|5.30
20170127|47030M106|JHX|60|JAMES HARDIE INDS PLC ADS (REP|15.76
20170127|47077R109|JANL|88|JANEL CORP|11.52
20170127|47102X105|JNS|581|JANUS CAPITAL GROUP INC.|12.66
20170127|47103U100|JSML|3701|JANUS DETROIT STR TR SMALL CAP|30.96
20170127|47103U209|JSMD|1784|JANUS DETROIT STR TR SMALL/MID|31.91
20170127|47103U407|OLD|526|JANUS DETROIT LONG TERM CARE E|23.96
20170127|47103U605|ORG|1|JANUS DETROIT ORGANICS ETF|24.46
20170127|47103U704|TRSK|1485|JANUS DETROIT STR TR VELOCITY |28.57
20170127|47103U886|VNLA|218|JANUS SHORT DURATION INCOME ET|50.08
20170127|471038109|JAPSY|5000|JAPAN AIRLINES LTD UNSPONSORED|15.92
20170127|471115402|JMHLY|6908|JARDINE MATHESON HLDGS LTD ADR|60.65
20170127|47215P106|JD|6996|JD COM INC SPON ADS REPSTG COM|28.32
20170127|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|16.00
20170127|47632B102|JSYN|154|JENSYN ACQUISITION CORP COM ST|10.14
20170127|47632B110|JSYNW|1083|JENSYN ACQUISITION CORP WT EXP|0.23
20170127|47632B128|JSYNR|4800|JENSYN ACQUISITION CORP RT (DE|0.30
20170127|47632B201|JSYNU|1095|JENSYN ACQUISITION CORP UIT 1 |10.80
20170127|476496104|JMDA|36460|JERRICK MEDIA HLDGS|0.16
20170127|477177109|JTPY|115|JETPAY CORPORATION COM STK|2.50
20170127|47760A108|JIVE|43088|JIVE SOFTWARE INC COM STK|3.90
20170127|47804J107|JHML|21264|JOHN HANCOCK MULTIFACTOR LARGE|29.88
20170127|47804J206|JHMM|11298|JOHN HANCOCK MULTIFACTOR MID C|29.70
20170127|47804J305|JHMC|1202|JOHN HANCOCK MULTIFACTOR CONSU|26.93
20170127|47804J404|JHMF|3051|JOHN HANCOCK MULTIFACTOR FINLS|31.38
20170127|47804J503|JHMH|24|JOHN HANCOCK MULTIFACTOR HEALT|26.27
20170127|47804J602|JHMT|5236|JOHN HANCOCK MULTIFACTOR TECHN|32.31
20170127|47804J701|JHME|2182|JOHN HANCOCK EXCHANGE TRADE FD|30.38
20170127|47804J800|JHMA|443|JOHN HANCOCK EXCHANGE TRADED F|30.71
20170127|47804J859|JHMD|498|JOHN HANCOCK ETF TR MULTIFACTO|25.88
20170127|47804J867|JHMU|454|JOHN HANCOCK EXCHANGE TRADED F|25.23
20170127|47804J883|JHMI|10106|JOHN HANCOCK EXCHANGE TRADED F|29.70
20170127|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.23
20170127|478160104|JNJ|21|JOHNSON AND JOHNSON|111.84
20170127|481116101|JNCE|100|JOUNCE THERAPEUTICS INC. COM S|15.00
20170127|481165108|JOY|89|JOY GLOBAL INC|28.14
20170127|48126E750|JPMPRD|1954|JPMORGAN CHASE BK NA LONDON BC|24.93
20170127|48127A161|JPMPRB|3274|JP MORGAN CHASE & CO DEP SHS R|27.23
20170127|48127R461|JPMPRF|200|JPMORGAN CHASE & CO DEP SHS RE|26.00
20170127|48127V827|JPMPRH|24|JPMORGAN CHASE & CO DEP SHS RE|26.02
20170127|48127X542|JPMPRG|467|JPMORGAN CHASE & CO DEP SHS RE|25.88
20170127|48137C108|JBAXY|4157|JULIUS BAER GROUP LTD UNSPONSO|9.47
20170127|48205A109|JUNO|6433|JUNO THERAPEUTICS INC COMMON S|20.00
20170127|48205B107|JP|326|JUPAI HLDGS LTD ADS|8.65
20170127|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|45.52
20170127|48242W106|KBR|138|KBR INC COM|17.51
20170127|482539103|KLXI|734|KLX INC COM|49.70
20170127|48265W108|KPLUY|19|K PLUS S AG SPON ADR (GERMANY |12.80
20170127|48268K101|KT|43200|KT CORP ADS (EACH REP 1/2 OF A|14.60
20170127|483111209|KAJMY|11|KAJIMA CORP ADR|68.94
20170127|48344T209|KBIO|3963|KALOBIOS PHARMACEUTICALS INC C|2.95
20170127|483497103|KALV|257|KALVISTA PHARMACEUTICALS INC C|7.19
20170127|483548103|KAMN|23|KAMAN CORP CL-A|51.05
20170127|483709101|KNDI|24676|KANDI TECHNOLGIES,GROUP COMMON|4.55
20170127|485537302|KCRPY|41227|KAO CORP SPONS ADR|48.46
20170127|48562P103|KS|194|KapStone Paper and Packaging C|24.42
20170127|48576U106|KPTI|181|KARYOPHARM THERAPEUTICS INC|10.73
20170127|485785109|KPCPY|220|KASIKORNBANK PUB CO LTD UNSPON|21.55
20170127|485865109|KATE|10|KATE SPADE & COMPANY COM|18.67
20170127|486364102|KAIKY|3849|Kawasaki Kisen Kaisha Ltd Unsp|7.43
20170127|486567100|KAYS|2347|KAYA HLDGS INC|0.31
20170127|486606106|KYN|84|KAYNE ANDERSON MLP INVESTMENT |20.92
20170127|48666K109|KBH|3312|KB HOME|17.16
20170127|48667L106|KDDIY|3832|KDDI Corporation Unsponsored A|13.08
20170127|48716P108|KRNY|913|KEARNY FINANCIAL CORP MD COM|14.70
20170127|487836108|K|18|KELLOGG CO|72.09
20170127|48826D201|KIQ|34|KELSO TECHNOLOGIES INC NEW ORD|1.01
20170127|489170100|KMT|67|KENNAMETAL INC|35.90
20170127|492051305|KPELY|92495|KEPPEL LTD SPONSORED ADR|8.97
20170127|492089107|PPRUY|463|KERING UNSPONSORED ADR (FRA)|24.38
20170127|492515101|KERX|748|KERYX BIOPHARMACEUTICALS, INC.|4.73
20170127|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170127|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170127|493267108|KEY|2158|KEYCORP (NEW)|18.45
20170127|493267702|KEYPRI|3200|KEYCORP NEW DS RPT 1/40 OWN IN|27.41
20170127|49427F108|KRC|63|KILROY REALTY CORP|76.43
20170127|49427Y503|KOGMF|6000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170127|494368103|KMB|6431|KIMBERLY CLARK CORP|122.15
20170127|494386204|KCDMY|91436|KIMBERLY-CLARK DE MEXICO S A B|8.77
20170127|49456B200|KMIPRA|7|KINDER MORGAN INC DEL DEP SHS |49.20
20170127|494580103|KND|20|KINDRED HEALTHCARE INC|7.25
20170127|495724403|KGFHY|41021|KINGFISHER PLC SPON ADR(NEW)|8.31
20170127|496902404|KGC|101254|KINROSS GOLD CORP NEW|3.59
20170127|496904202|KFS|62|KINGSWAY FINANCIAL SVCS INC (N|6.40
20170127|49714P108|KNSL|217|KINSALE CAP GROUP INC COM|30.60
20170127|497266106|KEX|169|KIRBY CORPORATION|67.50
20170127|49803L109|KITE|6548|KITE PHARMA INC COM STK (DE)|48.76
20170127|49803V107|KTOV|3373|KITOV PHARMACEUTICALS HLDGS LT|2.87
20170127|49803V115|KTOVW|3797|KITOV PHARMACEUTICALS HLDGS LT|1.05
20170127|498696103|KLDX|40|KLONDEX MINES LTD|4.88
20170127|49877M207|KLREU|2|KLR ENERGY ACQUISITION CORP|11.35
20170127|499064103|KNX|1103|KNIGHT TRANSPORTATION INC|32.95
20170127|500255104|KSS|286|KOHLS CORP|40.25
20170127|50048H101|KNYJY|7082|Kone Oyj Unsponsored ADR repre|22.69
20170127|50048T105|VOPKY|870|Koninklijke Vopak NV Rotterdam|45.65
20170127|500634209|KF|100|KOREA FUND, INC (NEW)|34.38
20170127|500754106|KHC|23611|KRAFT HEINZ CO COM|89.41
20170127|500767306|KWEB|59263|KRANESHARES TR CSI CHINA INTER|38.20
20170127|501102107|KGTFY|504|KRUNG THAI BANK PUBLIC COMPANY|10.83
20170127|50116D107|KSIX|4847|KSIX MEDIA HLDGS INC COM (NV) |0.16
20170127|501187108|KHNGY|88|Kuehne & Nagel International A|27.16
20170127|50125N104|KIROY|950|Kumba Iron Ore Limited Sponsor|4.98
20170127|50126A101|KLYCY|1340|KUNLUN ENERGY CO. LTD UNSPONSO|8.04
20170127|501334106|KSHB|447|KUSH BOTTLES INC COM STK (NV) |2.56
20170127|501797104|LB|205|L BRANDS INC COM STK (DE)|61.26
20170127|50187J108|LEJU|200|LEJU HLDGS LTD SPON ADS|3.99
20170127|50187T106|LGIH|435|LGI HOMES INC COM|32.14
20170127|50212V100|LPLA|25|LPL FINANCIAL HLDGS INC COM ST|39.69
20170127|502160104|LXU|5726|LSB INDUSTRIES INC|8.68
20170127|502175102|LTC|58|LTC PROPERTIES INC|46.72
20170127|502413107|LLL|23008|L3 TECHNOLOGIES, INC.|155.65
20170127|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|19.50
20170127|50420D108|LQ|1841|LA QUINTA HLDGS INC COM STK (D|14.76
20170127|50540R409|LH|36|LABORATORY CRP AMER HLDGS(NEW)|133.83
20170127|505743104|LADR|6|LADDER CAPITAL CORP CL A|13.92
20170127|50575Q102|LTS|242|LADENBURG THALMANN FINANCIAL|2.38
20170127|50586V108|HCMLY|3448|LAFARGEHOLCIM ADR (CHE)|10.84
20170127|507195204|LAGBF|66811|LAGUNA BLENDS INC (CANADA)|0.19
20170127|511637100|LBAI|458|LAKELAND BANCORP INC|18.80
20170127|513847103|LANC|58|LANCASTER COLONY CORP|132.75
20170127|514674209|LDSCY|7893|LAND SECS GROUP PLC ADR (GBR) |12.67
20170127|51476W107|LCA|393|LANDCADIA HLDGS INC CLASS A CO|9.87
20170127|51476W206|LCAHU|100|LANDCADIA HLDGS INC UNIT 1 CL |10.45
20170127|514766104|LNDC|89|LANDEC CORP COM STK (DE)|12.90
20170127|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|15.85
20170127|51508J306|LMRKO|100|LANDMARK INFRASTRUCTURE PARTNE|24.90
20170127|51509F105|LE|572|LANDS END INC NEW|15.25
20170127|515098101|LSTR|147|LANDSTAR SYSTEM INC|85.05
20170127|516012101|LCI|31381|LANNETT CO INC|19.15
20170127|516683109|LRAXF|411|LARA EXPLORATION LTD COMMON SH|0.83
20170127|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.41
20170127|516806106|LPI|1550|LAREDO PETROLEUM INC (DE)|14.28
20170127|517942884|LHOPRJ|364|LASALLE HOTEL PPTYS PFD SER J |23.87
20170127|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170127|518416102|RODM|75|HARTFORD MULTIFACTOR DEVELOPED|24.62
20170127|518416201|ROAM|1408|HARTFORD MULTIFACTOR EMERGING |21.73
20170127|518416300|RORE|700|HARTFORD MULTIFACTOR REIT ETF |15.32
20170127|518416409|ROUS|162|HARTFORD MULTIFACTOR US EQUITY|26.48
20170127|518416508|ROGS|481|HARTFORD MULTIFACTOR GLOBAL SM|26.65
20170127|52171T100|LEMIF|87687|LEADING EDGE MATLS CORP COM (C|0.65
20170127|521865204|LEA|3095|LEAR CORPORATION COMMON STOCK |144.46
20170127|52187K101|LPTX|1|LEAP THERAPEUTICS INC COM (DE)|8.89
20170127|523352102|LMPMY|4491|LEE & MAN PAPER MANUFACTURING |9.02
20170127|523768109|LEE|42|LEE ENTERPRISES INC|3.05
20170127|52463H103|LGGNY|151|LEGAL & GENERAL GROUP SP-ADR|15.32
20170127|52468L109|DDBI|219|LEGG MASON ETF EQUITY TR DEVEL|25.04
20170127|52468L208|EDBI|547|LEGG MASON ETF EQUITY TR EMERG|27.30
20170127|52468L307|UDBI|643|LEGG MASON ETF EQUITY TR US DI|27.78
20170127|52468L406|LVHD|2544|LEGG MASON ETF EQUITY TR LOW V|29.11
20170127|52468L505|LVHI|700|LEGG MASON INTL LOW VOLATILITY|26.42
20170127|52468L604|LVHE|2|LEGG MASON ETF EQU TR EMERGING|26.25
20170127|52468L703|INFR|155|LEGG MASON ETF EQUITY TR GLOBA|25.84
20170127|52471Y106|LTXB|592|LEGACY TEX FINL GROUP INC COM |42.51
20170127|524901105|LM|20|LEGG MASON INC|32.46
20170127|524901501|LMHA|54|LEGG MASON INC JR SUB NT|25.73
20170127|52603A109|LC|123735|LENDINGCLUB CORP COM STK (DE) |6.12
20170127|526057302|LENB|168|LENNAR CORPORATION CL-B|37.34
20170127|526250105|LNVGY|249|LENOVO GROUP LTD SPONS ADR|13.23
20170127|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.73
20170127|527288104|LUK|672|LEUCADIA NATIONAL CORP|24.25
20170127|52749A104|LVNVF|4300|LEVON RES LTD NEW COM|0.26
20170127|52886N307|LXRP|541854|LEXARIA BIOSCIENCE CORP. COMMO|0.62
20170127|52886U103|LEXVF|24000|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20170127|528872302|LXRX|855|LEXICON PHARMACEUTICALS INC CO|13.89
20170127|53012R204|LIBE|13500|LIBERATED ENERGY INC|0.09
20170127|530307107|LBRDA|8|LIBERTY BROADBAND CORP COM SER|85.91
20170127|530307305|LBRDK|1500|LIBERTY BROADBAND CORP COM SER|87.43
20170127|53046P109|LEXEA|50|LIBERTY EXPEDIA HLDGS INC SER |43.41
20170127|53071M104|QVCA|257|LIBERTY INTERACTIVE CORP QVC C|19.15
20170127|531229854|FWONK|10300|LIBERTY MEDIA CORP DELCOM SER |30.72
20170127|531229870|FWONA|22|LIBERTY MEDIA CORP DEL COM SER|31.19
20170127|531229888|BATRK|127|LIBERTY MEDIA CORP DEL|20.88
20170127|53128T102|TAX|1|LIBERTY TAX INC CL A|13.40
20170127|531465102|LTRPA|125|LIBERTY TRIPADVISOR HLDGS INC |17.50
20170127|531696102|WCTXF|141575|LICO ENERGY METALS INC COM (CA|0.14
20170127|53185D107|LCLP|65939|LIFE CLIPS INC|0.01
20170127|531850105|LTGHY|16252|LIFE HEALTHCARE GRP HOLDGS LTD|10.39
20170127|53220K504|LGND|459|LIGAND PHARMACEUTICALS INC COM|103.06
20170127|53220Y207|LCTC|139|LIFELOC TECHNOLOGIES, INC. COM|13.50
20170127|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|15.45
20170127|53223N109|LGSXY|99|LIGHT S.A. SPONSORED ADR (BRAZ|6.15
20170127|53223Q102|LFSYY|16|Lifestyle International Holdin|32.10
20170127|53223X107|LSI|15|LIFE STORAGE INC COM (MD)|82.45
20170127|53224K203|LTBR|56272|LIGHTBRIDGE CORPORATION. COMMO|1.03
20170127|53224Q101|LOGG|14526|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170127|532275104|LWLG|2674|LIGHTWAVE LOGIC, INC|0.76
20170127|532403201|LLEX|540|LILIS ENERGY INC|4.25
20170127|532457108|LLY|204|ELI LILLY AND CO;COM NPV|74.58
20170127|53278L107|LIMAF|1250|LINAMAR CORP (F)|45.00
20170127|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170127|534187117|LNCWS|49|LINCOLN NATIONAL CORPORATION W|65.19
20170127|535555106|LNN|2617|LINDSAY CORPORATION|77.92
20170127|53567X101|LN|1244|LINE CORP SPONSORED ADR (JPN) |32.17
20170127|535919500|LGFB|258|LIONS GATE ENTMT CORP CL B NON|27.05
20170127|536020100|LINEQ|469710|LINN ENERGY LLC COM UTS REP LT|0.10
20170127|53619R102|LBIO|11|LION BIOTECHNOLOGIES, INC. COM|7.15
20170127|536216104|LOMLF|3170|LION ONE METALS LTD|0.64
20170127|53630X104|LPCN|13244|LIPOCINE INC COM STK (DE)|3.61
20170127|53632G109|LNGLY|8559|LIQUEFIED NAT GAS LTD ADS SPON|2.55
20170127|53634X100|LQMT|250693|LIQUIDMETAL TECHNOLOGIES INC|0.24
20170127|536797103|LAD|3445|LITHIA MOTORS INC CL A|101.07
20170127|53680P308|LEXG|234939|LITHIUM EXPL GROUP INC|.
20170127|536804107|LTUM|4118|LITHIUM CORPORATION. COMMON ST|0.09
20170127|537008104|LFUS|19|LITTELFUSE INC|156.28
20170127|53803X105|LOB|305|LIVE OAK BANCSHARES INC COM ST|19.90
20170127|538142308|LIVE|20816|LIVE VENTURES INC COM NEW|20.63
20170127|539319103|LIXT|146860|Lixte Biotechnology, Inc. Comm|0.12
20170127|53956W300|LZRFY|12289|LOCALIZA RENT A CAR SA SPONSOR|12.05
20170127|54211N101|LNSTY|18656|LONDON STK EXCHANGE GROUP ADR |9.80
20170127|54240F103|LONE|21388|LONESTAR RES US INC CL A VTG|7.10
20170127|54303R101|LGFRY|1740|LONGFOR PROPERTIES CO LTD UNSP|14.49
20170127|54336Q302|LNMIY|1598|LONMIN PUB LTD CO SPONSORED AD|1.76
20170127|54338V101|LZAGY|172|Lonza Group Ag Zuerich Unspons|18.64
20170127|543518104|LLPP|2081|LOOP INDS INC|4.60
20170127|54567W309|LOTE|171|LOT 78 INC|0.40
20170127|546347105|LPX|595|LOUISIANA PACIFIC CORP|19.82
20170127|548862101|LOXO|52|LOXO ONCOLOGY INC COM STK|38.12
20170127|550021109|LULU|49|LULULEMON ATHLETICA INC COM ST|67.64
20170127|55003T107|LL|465|LUMBER LIQUIDATORS HLDGS INC C|15.65
20170127|55024U109|LITE|513|LUMENTUM HLGDS INC COM STK|37.75
20170127|55027E102|LMNX|51|LUMINEX CORPORATION|19.77
20170127|550283105|LMOS|35|LUMOS NETWORKS CORP COM|16.08
20170127|550344600|LGCUF|840|LUNA GOLD CORP (CANADA)|1.30
20170127|550435101|LPKGF|500|LUPAKA GOLD CORP ORDINARY SHAR|0.16
20170127|55068L106|LXRRF|2334|LUXOR INDUSTRIAL CORP|0.08
20170127|551073208|LYSDY|77660|LYNAS CORPORATION LTD SPON ADR|0.06
20170127|55262C100|MBI|328|MBIA INC|11.05
20170127|55264U108|MBFI|5870|MB FINANCIAL INC-NEW|46.81
20170127|552676108|MDC|102|M.D.C. HOLDINGS INC|27.65
20170127|552697104|MDCA|27276|MDC PARTNERS INC CL A SUB VTG |6.75
20170127|552704108|MEGEF|3|MEG ENERGY CORP COM STK (CANAD|5.51
20170127|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.05
20170127|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.40
20170127|55277P104|MGEE|373|MGE ENERGY INC|63.80
20170127|55279L101|MCIG|573463|MCIG, INC. (NEW) COMMON STOCK |0.39
20170127|552848103|MTG|150|MGIC INVESTMENT CORP|10.38
20170127|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|5.01
20170127|552953101|MGM|108|MGM RESORTS INTERNATIONAL COM |29.48
20170127|55303A105|MGP|133|MGM GROWTH PROPERTIES LLC CLAS|25.08
20170127|55303J106|MGPI|9360|MGP INGREDIENTS, INC NEW COM|42.34
20170127|55304A112|MACQW|400|M I ACQUISITIONS INC WT EXP|0.25
20170127|553075102|MJNE|152|MJ HLDGS INC COM STK (NV)|1.00
20170127|553082108|MJPI|18415|MJP INTERNATIONAL LTD COMMON S|2.98
20170127|553094103|MKAU|25000|MK AUTOMOTIVE, INC. COMMON|0.01
20170127|55345K103|MRC|87|MRC GLOBAL INC|21.61
20170127|553491101|MSADY|60|MS&AD INSURANCE GROUP HOLDINGS|16.78
20170127|553498106|MSA|23|MSA SAFETY INC COM STK (PA)|73.06
20170127|55378N107|MTYFF|45|MTY FOOD GROUP INC|36.99
20170127|553859109|MVO|492|MV OIL TRUST UNITS BENE INT|7.10
20170127|55400T106|MWBC|8|MW BANCORP INC|17.30
20170127|55404P100|MYDX|10566927|MYDX INC|.
20170127|55405Y100|MTSI|4074|MACOM TECHNOLOGY SOLUTIONS|47.53
20170127|55414P504|MBVX|4180|MABVAX THERAPEUTICS HOLDINGS, |2.72
20170127|554225102|MCBC|2|MACATAWA BANK CORP|10.15
20170127|556099109|MGNX|208|MACROGENICS INC|18.23
20170127|55616P104|M|233|MACY'S INC.|29.92
20170127|55825T103|MSG|70|MADISON SQUARE GARDEN CO NEW C|172.00
20170127|55903Q104|MAG|42|MAG SILVER CORP (CANADA)|13.37
20170127|559078100|MAGE|5975|MAGELLAN GOLD CORP COM STK (NV|0.08
20170127|559079207|MGLN|6|MAGELLAN HEALTH INC COM STK (D|75.80
20170127|559091608|MPET|22700|MAGELLAN PETE CORP COM STK NEW|11.96
20170127|55933J203|MX|2496|MAGNACHIP SEMICONDUCTOR CORP|8.30
20170127|56029Q408|MHNC|16400|MAIDEN HLDGS NORTH AMERICA LTD|26.97
20170127|56035L104|MAIN|16520|MAIN STREET CAPITAL CORP COM S|35.99
20170127|56062Y102|MSFG|248|MAINSOURCE FINANCIAL GROUP INC|33.67
20170127|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|18.59
20170127|56064Y100|MNSB|60|MAINSTREET BANCSHARES INC COM |16.70
20170127|560814105|MLFB|110091|MAJOR LEAGUE FOOTBALL INC|0.14
20170127|560877300|MKTAY|1112|MAKITA CORP SPONS ADR|69.20
20170127|561409103|MLVF|144|MALVERN BANCORP, INC COM STK|21.25
20170127|56146T103|MMMB|2000|MAMAMANCINI'S HOLDINGS, INC. C|0.63
20170127|563122100|MHTX|6237|MANHATTAN SCIENTIFICS INC|0.05
20170127|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.06
20170127|563420108|MNTX|209|MANITEX INT'L, INC COMMON STK |8.76
20170127|563568104|MFS|130|MANITOWOC FOODSERVICE INC COM |19.58
20170127|563571108|MTW|462|MANITOWOC COMPANY INC (THE)|6.98
20170127|56400P201|MNKD|190062|MANNKIND CORP|0.68
20170127|56501R106|MFC|2714|MANULIFE FINANCIAL CORP|19.46
20170127|565297108|MGWFF|1090|MAPLE LEAF GREEN WORLD INC ORD|0.54
20170127|56580Q102|MGDPF|12175|MARATHON GOLD CORP COM SHS (CD|0.60
20170127|565849106|MRO|1552|MARATHON OIL CORP|17.75
20170127|56656T105|MRRTY|1475|MARFRIG ALIMENTOS SA SPONSORED|2.07
20170127|56660Q204|MARFF|500|MARGAUX RESOURCES LTD ORDINARY|0.18
20170127|567908108|HZO|100|MARINEMAX INC (FL)|20.10
20170127|56804Q201|MRNA|8|MARINA BIOTECH INC COM STK (DE|0.15
20170127|56824R205|MHG|32|MARINE HARVEST ASA SPONSORED A|17.88
20170127|568427108|MPX|1277|MARINE PRODUCTS CORP|11.21
20170127|56854Q101|MRNS|24622|MARINUS PHARMACEUTICALS INC|1.28
20170127|57060D108|MKTX|2|MARKET|180.41
20170127|570912105|MAKSY|1899|MARKS & SPENCER GROUP PLC SPON|8.59
20170127|571175207|MLNGF|750|MARLIN GOLD MINING LTD. ORDINA|0.48
20170127|573284106|MLM|1409|MARTIN MARIETTA MATERIALS INC |241.62
20170127|573810207|MARUY|28|MARUBENI CORP ADR|60.92
20170127|573814308|MAURY|573|Marui Group Co Ltd ADR (Japan)|28.93
20170127|57630J106|MSRT|86614|MASSROOTS INC COM STK (DE)|1.02
20170127|576314108|MSTX|342397|MAST THERAPEUTICS INC COMM STK|0.14
20170127|57636Q104|MA|175|MASTERCARD INCORPORATED CL A C|109.38
20170127|576810105|MTNB|910|MATINAS BIOPHARMA HLDGS INC CO|2.06
20170127|576853105|MTRX|135|MATRIX SERVICE CO|23.00
20170127|577097108|MATR|36|MATTERSIGHT CORP COM STK (DE) |3.70
20170127|577345101|MLP|20|MAUI LAND & PINEAPPLE CO,INC|7.45
20170127|57772K101|MXIM|307|MAXIM INTEGRATED PRODUCTS INC |41.97
20170127|57776X109|MAXD|16911|MAX SOUND CORP COM STK (DE)|.
20170127|577767106|MXWL|48|MAXWELL TECHNOLOGIES INC|4.96
20170127|577933104|MMS|45|MAXIMUS INC.|56.44
20170127|578787103|MZDAY|13080|Mazda Motor Corp Unsponsored A|7.53
20170127|578877102|MBTF|239|MBT FINANCIAL CORP|10.95
20170127|58039P107|MUX|61325|MCEWEN MNG INC COM STK (CO)|3.80
20170127|58155Q103|MCK|206|MCKESSON CORPORATION|138.55
20170127|582839106|MJN|157|MEAD JOHNSON NUTRITION CO|73.04
20170127|583081104|MAYGF|2250|MEADOW BAY GOLD CORP (CANADA) |0.03
20170127|583840509|MTLPR|20573|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.26
20170127|583928106|MFIN|2000|MEDALLION FINL CORP|2.68
20170127|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170127|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.21
20170127|584502108|REFG|11221|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170127|58463J304|MPW|26450|MEDICAL PROPERTIES TRUST INC|13.01
20170127|58464J105|MTBC|1000|MEDICAL TRANSCRIPTION BILLING |0.81
20170127|58464J204|MTBCP|140|MEDICAL TRANSCRIPTION BILLING |25.50
20170127|58468P206|MNOV|11|MEDICINOVA INC COM|6.02
20170127|584688105|MDCO|672|MEDICINES COMPANY (THE)|34.99
20170127|58471G102|MDGS|100853|MEDIGUS LTD SPONSORED ADR|0.53
20170127|58502B106|MD|15|MEDNAX, INC|68.49
20170127|58502K106|MDIBY|1091|Mediobanca - Banca Di Credito |9.07
20170127|58503F106|MCC|2|MEDLEY CAP CORP COM STK (DE)|7.62
20170127|58504H101|MDVX|3578|MEDOVEX CORP|1.11
20170127|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.20
20170127|586048100|MEMP|62114|MEMORIAL PRODUCTION PARTNERS L|0.19
20170127|587183104|MNTR|2854|MENTOR CAPITAL, INC. COMMON ST|1.31
20170127|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |183.37
20170127|587376104|MBWM|168|MERCANTILE BANK CORP|33.53
20170127|589433101|MDP|347|MEREDITH CORP|60.50
20170127|58958U103|EBSB|557|MERIDIAN BANCORP INC COM STK|19.10
20170127|58985L209|MRDN|72|MERIDIAN WASTE SOLUTIONS INC|3.27
20170127|59010Q205|MERLY|7833|MERLIN ENTERTAINMENT (UK)|12.13
20170127|590328100|MACK|16222|MERRIMACK PHARMACEUTICALS INC |3.02
20170127|59100U108|CASH|88|META FINL GROUP INC|104.50
20170127|59140A203|MTST|2740|METASTAT INC|1.60
20170127|59155R109|MTKAY|60|METKA INDUSTRIAL CONSTRUCTION |7.01
20170127|59156R108|MET|391|METLIFE, INC|56.03
20170127|59156R504|METPRA|35|METLIFE INC PFD SERIES A FLOAT|23.73
20170127|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170127|593057102|MXSG|12922|MEXUS GOLD US COM STK (NV)|0.12
20170127|59318E102|CMU|1680|MFS HIGH YIELD MUNICIPAL TR|4.63
20170127|59408Q106|MIK|169|MICHAELS COS INC COM STK (DE) |20.11
20170127|59410T106|MGDDY|17925|Michelin Compagnie Generale de|21.69
20170127|59503A105|MBOT|3887|MICROBOT MED INC COM (ISR)|5.16
20170127|59509P106|MMTIF|773|MICROMEM TECHNOLOGIES INC|0.28
20170127|595117110|MICTW|3320|MICRONET ENERTEC TECHNOLOGIES |0.12
20170127|596094102|MBRG|191|MIDDLEBURG FINANCIAL CORPORATI|35.48
20170127|596278101|MIDD|334|MIDDLEBY CORP (THE)|135.92
20170127|597742105|MSBI|160|MIDLAND STS BANCORP INC ILL CO|34.72
20170127|598039105|MSL|92|MIDSOUTH BANCORP INC (PAR $.10|14.50
20170127|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.21
20170127|598511103|MOFG|142|MIDWESTONE FINANCIAL GP COM|35.77
20170127|600544100|MLHR|168|MILLER HERMAN INC|31.00
20170127|601132202|MLRKF|34377|MILLROCK RES INC COMMON (CANAD|0.36
20170127|602496101|MDXG|1847|MIMEDX GROUP, INC (US)|8.02
20170127|602896508|MNRLF|21476|MINERAL MTN RES LTD (CANADA)|0.20
20170127|603158106|MTX|73|MINERALS TECHNOLOGIES INC|82.75
20170127|603380106|NERV|526|MINERVA NEUROSCIENCES INC COM |10.35
20170127|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|14.84
20170127|604673103|MRDDF|2864|MIRANDA GOLD CORPORATION|0.07
20170127|604680108|MRZLF|54|MIRASOL RESOURCES LTD (CDA)|1.42
20170127|605417773|MPPRD|856|MISSISSIPPI POWER COMPANY DEP |25.56
20170127|606763100|MTLHY|4005|Mitsubishi Chemical Holdings C|35.01
20170127|606769305|MSBHY|2219|MITSUBISHI CORP SPONS ADR|45.65
20170127|60685L109|MSLOY|6118|Mitsui Osk Lines Ltd Unsponsor|9.83
20170127|60688N102|MIXT|25472|MIX TELEMATICS LTD SPONSORED A|7.19
20170127|607409109|MBT|17391|MOBILE TELESYSTEMS PJSC SPON A|10.50
20170127|60786L206|MLNK|2979|MODUSLINK GLOBAL SOLUTIONS, IN|1.73
20170127|608689105|MLER|1869|MOLLER INTL INC CDT-CAP STK|0.05
20170127|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|80.85
20170127|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|15.00
20170127|60901Q106|BTFL|406077|MONARCH AMER INC|.
20170127|609027107|MCRI|30|MONARCH CASINO & RESORT INC|24.09
20170127|609031307|MCEM|179|MONARCH CEMENT CO COM NEW|46.87
20170127|609720107|MNR|180|MONMOUTH RL EST INVS CRP CL-A |15.04
20170127|60979P105|MORE|489|MONOGRAM RESIDENTIAL TRUST, IN|10.28
20170127|61022P100|TYPE|174|MONOTYPE IMAGING HLDGS INC COM|21.20
20170127|610236101|MNRO|308|MONRO MUFFLER BRAKE INC|58.95
20170127|61174L501|MSDI|16730|MONSTER DIGITAL INC COM PAR $0|2.16
20170127|61174X109|MNST|689|MONSTER BEVERAGE CORP NEW|42.67
20170127|611776204|TPYP|36511|MONTAGE MANAGERS TR|24.64
20170127|615394202|MOGA|20|MOOG INC CLA|63.85
20170127|61744G107|MSF|27|MRG STLY EMERG MKT FD|14.00
20170127|61744H105|MSD|236|MRG STLY|9.33
20170127|61744U106|APF|45|MRG STLY ASIA-PACIFIC|14.29
20170127|61745C105|IIF|68|MRG STLY INDIA INVEST|28.15
20170127|617477104|EDD|1100|MORGAN STANLEY EMERGING MKTS D|7.40
20170127|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |61.61
20170127|61762V200|MSPRE|68|MORGAN STANLEY DEP SHS REP 1/1|28.69
20170127|61763R208|APMCF|22468|MORIEN RES CORP (CANADA)|0.35
20170127|617700109|MORN|21|MORNINGSTAR INC COM|76.01
20170127|61945C103|MOS|200250|MOSAIC COMPANY (HLDG COM) NEW |31.84
20170127|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.90
20170127|62405W100|MYHI|322610|MOUNTAIN HIGH ACQUISITIONS COR|0.86
20170127|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|61.48
20170127|62474M108|MTNOY|428|MTN GROUP LTD SPONS ADR|9.89
20170127|624758108|MWA|702|MUELLER WATER PRODUCTS, INC. S|13.76
20170127|62476L207|MRPLY|6191|MR PRICE GROUP LTD SPONSORED A|12.47
20170127|626425102|MRAAY|13512|Murata Manufacturing Co Ltd Un|33.72
20170127|626717102|MUR|29150|MURPHY OIL CORPORATION|31.10
20170127|626755102|MUSA|71|MURPHY USA INC COM STK (DE)|64.00
20170127|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.75
20170127|62855J104|MYGN|1375|MYRIAD GENETICS INC|15.92
20170127|62857M105|MYOK|6|MYOKARDIA INC COM|11.25
20170127|62857P108|MYOS|9096|MYOS RENS TECHNOLOGY INC COM S|3.28
20170127|628968109|NASB|99|NASB FINL INC|39.00
20170127|62913F508|NIHD|1|NII LDGS INC COM PAR 0.001|2.95
20170127|629209305|NMIH|1627|NMI HLDGS INC CL A COM STK (DE|10.50
20170127|629337106|NNBR|454|NN INC|19.80
20170127|629377508|NRG|333|NRG ENERGY INC|16.46
20170127|62942X405|NYLD|1053|NRG YEILD INC CL C COM STK (DE|16.90
20170127|629445206|NVEC|160|NVE CORPORATION NEW|78.59
20170127|62957M104|NBRV|2202|NABRIVA THERAPEUTICS AG|8.44
20170127|629721101|NGCRY|345|NAGACORP LTD UNSPONSORED ADR (|35.04
20170127|629839200|NAKD|19721|NAKED BRAND GROUP INC COM NEW |1.37
20170127|629898206|NPKLY|78443|NAMPAK LTD SPONSORED ADR NEW (|1.41
20170127|63009R109|NSTG|148|NANOSTRING TECHNOLOGIES INC CO|17.65
20170127|63010A103|NNOMF|37000|NANO ONE MATLS CORP|0.48
20170127|63010J104|NTGL|16945|NANOTECH GAMING INC COM|.
20170127|630104107|NH|456|NANTHEALTH INC COM|9.40
20170127|63016Q102|NK|559|NANTKWEST INC COM STK (DE)|5.32
20170127|631512100|NPSNY|15661|NASPERS LTD SPONSORED ADR REPS|16.17
20170127|63228Q106|NHMD|154881|NATE'S FOOD CO. COMMON STOCK|.
20170127|633707104|NBHC|65|NATIONAL BK HLDGS CORP CLASS A|31.84
20170127|63546L102|NCOM|135|NATIONAL COMM CORP COM STK (DE|38.35
20170127|636375115|NHLDW|17422|NATIONAL HLDGS CORPWT PUR COM |0.71
20170127|636518102|NATI|2304|NATL INSTRUMENTS CORP|31.73
20170127|637372202|NRCIA|1243|NATIONAL RESH CORP CL A COM ST|18.05
20170127|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |16.52
20170127|637870106|NSA|136|NATIONAL STORAGE AFFILIATES TR|22.80
20170127|63888P406|NHTC|4|NATURAL HEALTH TRENDS CORP|25.46
20170127|63900P608|NRP|2038|NATURAL RESOURCE PARTNERS L P |37.95
20170127|63901A303|NNAN|1185|NATURALNANO INC COM NO PAR|0.04
20170127|63902N106|SHMP|674|NATURALSHRIMP INC|0.46
20170127|639050103|BABY|2899|NATUS MEDICAL INCORPORATED|38.95
20170127|63934E108|NAV|1874|NAVISTAR INTL CORP (HLDG CO)|28.87
20170127|63938Y308|NMPRH|775|NAVIOS MARITIME HLDGS INC SPON|11.89
20170127|63975K104|NDBKY|1765|NEDBANK GROUP LTD SPONSORED AD|17.65
20170127|640268108|NKTR|1438|NEKTAR THERAPEUTICS|12.25
20170127|64031N108|NNI|100|NELNET INC CL A|49.94
20170127|64051M402|NEON|15284|NEONODE INC COM (DE)|1.78
20170127|64052L106|NEOS|4670|NEOS THERAPEUTICS INC COM STK |6.00
20170127|640671301|NEPH|2931|NEPHROS INC COM STK (DE)|0.52
20170127|64104Y106|NTOIY|727|NESTE OYJ AMERICAN DEPOSITARY |17.34
20170127|64110W102|NTES|2300|NETEASE INC ADS (CYM)|251.94
20170127|64111R201|NETE|773|NET ELEMENT INC COM NEW|0.93
20170127|64118U108|NQ|2800|NQ MOBILE INC MOBILE INC ADR R|3.66
20170127|64124K102|NBO|175|NEUBERGER BERMAN NEW YORK INTL|12.50
20170127|64124P101|NBH|88|NEUBERGER BERMAN INTL MUNI FD |15.65
20170127|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|39.86
20170127|641255500|NURO|787|NEUROMETRIX INC COM STK NEW (D|0.78
20170127|64126X201|NSR|13|NEUSTAR INC CL A|33.15
20170127|64127R401|CUR|16|NEURALSTEM, INC. COMMON NEW|3.34
20170127|64129C303|NTRR|21|NEUTRA CORP COM PAR $0.001 (NV|0.48
20170127|64129T207|NTRPD|653|NEUROTROPE INC|8.73
20170127|64130N108|SSMLF|1000|NEVADA ENERGY METALS INC. ORDI|0.07
20170127|64156L101|NSU|2|NEVSUN RESOURCES LTD|3.23
20170127|64157D108|NWGFF|25342|NEW AGE FARM COM (CDA)|0.11
20170127|64157V108|NBEV|11190|NEW AGE BEVERAGES CO|3.90
20170127|641876800|HYB|282|NEW AMERICA HIGH INCOME FUND, |9.63
20170127|643253107|LADFF|12900|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170127|64359T109|NEWC|4000000|NEW COLOMBIA RESOURCES, INCORP|0.02
20170127|643611106|GBR|18385|NEW CONCEPT ENERGY INC (DE)|1.80
20170127|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|62.05
20170127|644535106|NGD|3000|NEW GOLD INC|3.93
20170127|64828T201|NRZ|20|NEW RESIDENTIAL INVT CORP COM |16.25
20170127|648691103|SNR|227|NEW SR INVT GROUP INC COM STK |10.15
20170127|64944P307|NYCBPRU|500|NEW YORK COMMUNITY CAP TR V PF|50.20
20170127|649604501|NYMT|780|New York Mortgage Trust, Inc. |6.57
20170127|64976L109|NYRT|381|NEW YOUR REIT, INC COM|9.97
20170127|651290108|NFX|235|NEWFIELD EXPLORATION COMPANY|42.16
20170127|651511107|NLNK|51|NEWLINK GENETICS CORP COM STK |12.20
20170127|651522302|NEWRF|5544|NEWMAC RES INC COM SHS NEW (CD|0.04
20170127|651718504|NR|490|NEWPARK RESOURCES INC|7.95
20170127|65249B109|NWSA|1184|NEWS CORP NEW CL A COM STK (DE|12.22
20170127|65249B208|NWS|2553|NEWS CORP NEW CL B COM STK (DE|12.55
20170127|65336K103|NXST|2|NEXSTAR MEDIA GROUP, INC. CLAS|63.20
20170127|65339F101|NEE|15|NEXTERA ENERGY INC COM|118.75
20170127|65339K605|NEEPRG|634|NEXTERA ENERGY CAPITAL HOLDING|24.69
20170127|65339K886|NEEPRJ|1785|NEXTERA ENERGY CAP HLDGS INC S|22.59
20170127|65340G205|NHF|100|NEXPOINT CR STRATEGIES FD COM |23.28
20170127|65340V103|NGMC|63609|NEXT GENERATION MGMT CORP COM |.
20170127|65341D102|NXRT|693|NEXPOINT RESIDENTIAL TRUST INC|23.42
20170127|65341L104|NXXGF|184157|NEXUS GOLD CORP COM (CAN)|0.20
20170127|65342A206|NEXGD|7195|NEX GROUP PLC SPONSORED ADR NE|14.31
20170127|65342H102|NXEO|462|NEXEO SOLUTIONS INC COM SHS|9.16
20170127|653656108|NICE|745|NICE LTD SPONSORED ADR|69.65
20170127|65406E102|NCBS|88|NICOLET BANKSHARES INC COM (WI|48.34
20170127|654106103|NKE|22768|NIKE INC CL-B|53.65
20170127|654111202|NINOY|1519|NIKON CORP ADR|16.28
20170127|65412C108|NHNKY|1349|NIHON KOHDEN UNSPONSORED ADR (|11.38
20170127|65440R101|NMBL|3733|NIMBLE STORAGE INC COM STK (DE|8.59
20170127|654445303|NTDOY|31345|NINTENDO CO LTD SPON ADR -NEW-|25.68
20170127|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|12.99
20170127|654802206|NDEKY|286|NITTO DENKO CORP ADR|40.48
20170127|65487X102|NOAH|78|NOAH HLDGS LTD SPON ADS (CYM)(|23.20
20170127|65504R104|NOBGY|137|Noble Group Ltd Unsponsored AD|2.41
20170127|655212207|NNUP|3981|NOCOPI TECHNOLOGIES INC-NEW|0.04
20170127|65528C109|DRNKE|10000|NOHO, INC. COMMON STOCK|.
20170127|65528V107|NKRKY|215|NOKIAN TYRES OYJ UNSPONSORED A|18.86
20170127|65540B105|NDLS|35|NOODLES & CO CL A COM STK (DE)|4.40
20170127|65557A206|NRBAY|13503|NORDEA BANK SWEDEN AB SPONORED|12.14
20170127|655663102|NDSN|714|NORDSON CORP|115.25
20170127|655664100|JWN|53575|NORDSTROM|44.32
20170127|656512209|NSAT|43|NORSAT INTL INC NEW (CANADA)|7.85
20170127|656531605|NHYDY|51000|NORSK HYDRO A. S. ADR|5.93
20170127|656844107|NOA|2460|NORTH AMERICAN ENERGY PARTNERS|5.15
20170127|65704V202|NAMG|23269|NORTH AMERICAN OIL & GAS CORP.|.
20170127|65704X109|PALDF|10|NORTH AMERN PALLADIUM LTD NEW |4.39
20170127|662642206|NORSB|12|NORHT STATE TELECOMMS CP CL B |64.20
20170127|66510M204|NAK|238171|NORTHERN DYNASTY MINERALS LTD |2.95
20170127|66516A105|NGPHF|1952|NORTHERN GRAPHITE CORP ORD SHS|0.26
20170127|665167201|NFRGFXXXX|121000|NORTHERN FREEGOLD RESOURCES LT|0.19
20170127|665416103|NMEX|10|NORTHERN MINERALS & EXPLORATIO|0.02
20170127|665531109|NOG|27|Northern Oil and Gas, Inc. Com|3.80
20170127|665809109|NTIC|850|NORTHERN TECH INTL CORP|15.65
20170127|66611T108|NFBK|254|NORTHFIELD BANCORP INC|18.24
20170127|66706L101|NRE|189|NORTHSTAR REALITY EUROPE CORP |12.34
20170127|667340103|NWBI|294|NORTHWEST BANCSHARES, INC COM |17.43
20170127|66737P600|NWBO|9279|NORTHWEST BIOTHERAPEUTICS INC.|0.42
20170127|66979P102|NVFY|5021|NOVA LIFESTYLE INC COM STK|1.73
20170127|66980J103|NSTRY|96|NOSTRUM OIL & GAS PLC ADR - UN|23.65
20170127|66987G102|NVDQ|611|NOVADAQ TECHNOLOGIES INC COMMO|6.90
20170127|66988N106|NOVN|15|NOVAN INC COM|18.70
20170127|67001K202|NVLN|52|NOVELION THERAPEUTICS INC. COM|9.54
20170127|67011P100|DNOW|99|NOW INC|22.20
20170127|67011R205|NDEV|4237|NOVUS ACQUISITION & DEVELOPMEN|0.82
20170127|67018T105|NUS|495|NU SKIN ENTERPRISES INC CL-A|51.80
20170127|670184100|NPSKY|108|NSK LTD|24.56
20170127|67052F102|NUGN|6134|NUGENE INTL INC COM|0.27
20170127|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.57
20170127|67058H102|NS|875|NUSTAR ENERGY L.P. COM RESTG L|55.31
20170127|67059N108|NTNX|53594|NUTANIX INC|30.26
20170127|67060U208|NPHC|12650|NUTRA PHARMA CORP|.
20170127|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|34.85
20170127|67061E104|NMT|100|NUVEEN MASS QUALITY MUN INCOME|13.50
20170127|67061W104|NAZ|200|NUVEEN ARIZ QUALITY MUN INCOME|14.04
20170127|67062M105|NNY|256|NUVEEN N.Y. MUN VALUE FUND|9.47
20170127|67063C106|NXQ|6|NUVEEN SELECT TX FR INCM PTF 2|13.38
20170127|67063X100|NXR|44|NUVEEN SELECT TAX-FR INCM PTF3|14.24
20170127|67066G104|NVDA|6794|NVIDIA CORP|109.65
20170127|67066V101|NAD|71|NUVEEN QUALITY MUNICIPAL INCOM|13.92
20170127|670684109|SPLIF|24832|NUTRITIONAL HIGH INTL INC COM(|0.17
20170127|67069D108|NTRI|292|NUTRI/SYSTEM INC.|32.25
20170127|670699107|QQQX|253|NUVEEN NASDAQ 100 DYNAMIC OVER|19.71
20170127|670734102|NMS|14183|NUVEEN MINN QUALITY MUN INCOME|16.63
20170127|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.14
20170127|67074C103|NBB|300|NUVEEN BUILD AMERICA BOND FUND|20.57
20170127|67074K105|NPN|553|NUVEEN PA MUN VALUE FD COM SHS|16.49
20170127|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|20.97
20170127|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|17.07
20170127|67075P103|JHA|200|NUVEEN HIGH INCOME DECEMBER 20|10.20
20170127|67091B104|NTFU|19776|NUTRAFUELS INC COM STK (FL)|1.34
20170127|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|18.99
20170127|67091J206|NXTD|12718|NXT-ID INC COM NEW|2.80
20170127|67092P201|NULG|980|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170127|67092P300|NULV|170|NUSHARES ETF TR ESG LARGE-CAP |24.89
20170127|67092P607|NUSC|4870|NUSHARES ETF TR ESG SM-CAP ETF|25.23
20170127|67103B100|OFS|117|OFS CAP CORP COM STK|14.48
20170127|67103X102|OFG|105|OFG BANCORP COM|13.80
20170127|67103X409|OFGPRD|220|OFG BANCORP|23.69
20170127|67109N108|OWCP|157207|OWC PHARMACEUTICAL RESH CORP|0.67
20170127|67110K101|OMAA|1100|OM ASSET MGMT PLC NT 5.125% DU|21.85
20170127|67110P100|OUSM|2619|OSHARES FTSE RUSSELL SMALL|25.30
20170127|671768109|BKOR|205|OAK RIDGE FINL SVCS INC COM ST|12.50
20170127|673833109|OGES|15612|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.33
20170127|67421W109|OASM|68|OASMIA PHARMACEUTICAL AB ADR (|2.75
20170127|674215108|OAS|1700|OASIS PETROLEUM INC COM|14.97
20170127|674870407|OPTT|804|OCEAN PWR TECHNOLOGIES INC COM|3.06
20170127|675234108|OCFC|268|OCEANFIRST FINC'L CORP|29.87
20170127|67575Y109|OVTZ|1943|OCULUS VISIONTECH INC COM|0.17
20170127|67576A100|OCUL|14526|OCULAR THERAPEUTIX INC COM|6.79
20170127|676118201|OMEX|485|ODYSSEY MARINE EXPL INC COM NE|5.67
20170127|676220106|ODP|405|OFFICE DEPOT INC|4.37
20170127|677864100|ODC|1066|OIL-DRI CORPORATION OF AMERICA|34.57
20170127|680277100|OSBC|3118|OLD SECOND BANCORP INC|10.75
20170127|680665205|OLN|413|OLIN CORP NEW|26.64
20170127|681116109|OLLI|195|OLLIES BARGAIN OUTLET HLDGS IN|30.05
20170127|681919106|OMC|41|OMNICOM GROUP INC|87.03
20170127|681936100|OHI|283|OMEGA HEALTHCARE INVESTORS INC|32.57
20170127|681976106|OLNCF|2476|OMNI-LITE INDS CDA INC (F)|1.19
20170127|682095104|OFLX|256|OMEGA FLEX INC COM|49.51
20170127|682143102|OMER|252|OMEROS CORPORATION COM STK|9.49
20170127|682151303|OMRNY|302019|OMRON CORPORATION SPONS ADR|42.49
20170127|682163100|ONDK|84|ON DECK CAP INC COM STK (DE)|4.82
20170127|68234X102|OMED|177|ONCOMED PHARMACEUTICALS INC CO|7.71
20170127|68235A101|OBMP|200|ONCBIOMUNE PHARMACEUTICALS INC|0.22
20170127|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.30
20170127|68235P108|OGS|31|ONE GAS INC COM|64.35
20170127|682406103|OLP|39|ONE LIBERTY PROPERTIES INC|23.68
20170127|68268N103|OKS|13100|ONEOK PARTNERS LP UNIT LTD PAR|44.23
20170127|68268W103|OMF|61|ONEMAIN HLDGS INC COM|22.49
20170127|682680103|OKE|5646|ONEOK INC (NEW)|54.93
20170127|68338T403|ONVI|72|ONVIA INC|4.45
20170127|683715106|OTEX|7758|OPEN TEXT CORP|69.56
20170127|68372T301|OPXA|990|OPEXA THERAPEUTICS, INC. COM P|0.97
20170127|68373L109|OPGN|3292|OPGEN INC COM|1.23
20170127|683745103|OPHT|1700|OPHTHOTECH CORP COM|4.49
20170127|68375N103|OPK|8496|OPKO HEALTH, INC|8.72
20170127|68386C104|RWL|1542|OPPENHEIMER REV WEIGHTED ETF T|44.40
20170127|68386C203|RWK|6293|OPPENHEIMER REV WEIGHTED ETF S|55.53
20170127|68386C302|RWJ|5261|OPPENHEIMER REV WEIGHTED ETF T|67.02
20170127|68386C401|RDIV|103241|OPPENHEIMER REV WEIGHTED ETF T|34.81
20170127|68386C708|RGRO|842|OPPENHEIMER REV WEIGHTED ETF T|49.73
20170127|68386C773|ESGL|661|OPPENHEIMER REV WEIGHTED ETF T|27.36
20170127|68386C807|RWW|18|OPPENHEIMER REV WEIGHTED ETF T|58.83
20170127|684000102|OPB|150|OPUS BANK COMMON STOCK|27.20
20170127|68403P203|ORMP|390|ORAMED PHARMACEUTICALS INC. NE|6.49
20170127|68558W102|EORBF|3484|ORBITE TECHNOLOGIES INC (CANAD|0.24
20170127|68558X100|TRKK|167776|ORBITAL TRACKING CORP (NV)|0.02
20170127|68571X103|ORC|15093|ORCHID ISLAND CAPITAL INC COM |12.09
20170127|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170127|686164302|OREX|22181|OREXIGEN THERAPEUTICS, INC. CO|3.39
20170127|68618H103|OCLDY|199|ORICA LTD UNSPONSORED ADR (AUS|14.48
20170127|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.14
20170127|68620A104|ONVO|22|ORGANOVO HOLDINGS, INC. COMMON|3.60
20170127|686228206|OCLN|80994|ORIGINCLEAR, INC. COMMON STOCK|.
20170127|686275108|OESX|1335|ORION ENERGY SYSTEMS INC COM S|2.11
20170127|68633D103|ORIT|321|ORITANI FINANCIAL CORP NEW COM|17.40
20170127|686330101|IX|83|ORIX CORP ADS (REP 5 COM STK) |78.90
20170127|688410208|OSN|1119|OSSEN INNOVATION CO LTD SPONSO|1.96
20170127|68906L105|OTIC|210|OTONOMY INC COMMON STOCK|14.25
20170127|689648103|OTTR|385|OTTER TAIL CORPORATION|38.35
20170127|690333109|OVCHY|135|OVERSEA-CHINESE BANKING CORP L|13.23
20170127|690370101|OSTK|349|OVERSTOCK COM INC DEL|16.45
20170127|690732102|OMI|220|OWENS & MINOR INC (HLDG CO)|36.05
20170127|69140P100|OXBC|23|OXFORD BANK CORP|13.50
20170127|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |6.44
20170127|69290R104|PDVW|45|PDVWIRELESS INC COM STK (DE)|22.70
20170127|69318G106|PBF|702|PBF ENERGY INC CL A COM STK (D|23.78
20170127|69318W101|PBCA|800|PBB BANCORP COM STK (CA)|10.30
20170127|69323T101|PCM|200|PCM FUND, INC|10.12
20170127|69329Y104|PDLI|4921|PDL BIOPHARMA INC|2.27
20170127|69336V101|PGTI|26076|PGT, INC.|11.65
20170127|69338J106|PPCCY|3504|PICC Property and Casualty Com|38.22
20170127|69343P105|LUKOY|73720|PJSC LUKOIL SPONSORED ADR (RUS|55.94
20170127|693475105|PNC|327|PNC FINL SVCS GRP,INC(THE)|121.63
20170127|693475832|PNCPRQ|899|PNC FINL SVCS GRP INC DEP SHS |24.46
20170127|69354A203|PPCLY|75180|PPC LTD (SOUTH AFRICA)|1.04
20170127|69354M108|PRAH|7|PRA HEALTH SCIENCES INC COMMON|55.42
20170127|69354U100|SNNGF|5000|PPX MINING CORP. ORDINARY SHAR|0.08
20170127|69360J107|PSB|69|PS BUSINESS PARKS INC|117.32
20170127|69360J628|PSBPRW|127|PS BUSINESS PKS INC CALIF DS R|22.03
20170127|693656100|PVH|339|PVH CORP COM STK (DE)|93.30
20170127|69366J200|PTCT|157|PTC THERAPEUTICS INC COM STK (|13.80
20170127|69367J100|PSGTY|762|PT SEMEN INDONESIA (PERSERO) T|13.80
20170127|69367T108|PUTKY|12|PT United Tractors Unsponsored|34.34
20170127|69367X109|PTAIY|271|Pt Astra International TBK Uns|12.11
20170127|69369R100|PTXKY|925|PT XL AXIATA TBK ADR (INDONESI|4.36
20170127|69370C100|PTC|79|PTC INC COM STK|52.82
20170127|69374H204|PTMC|54555|PACER FDS TR TRENDPILOT 450 ET|27.45
20170127|69374H303|PTNQ|4132|PACER FDS TR TRENDPLIOT 100 ET|24.32
20170127|69374H709|GCOW|1734|PACER FDS TR GLOBAL CASH COWS |27.51
20170127|69374H808|PTEU|5457|PACER FDS TR TRENDPILOT EUROPE|24.34
20170127|69374H881|COWZ|842|PACER FDS TR US CASH COWS 100 |25.29
20170127|69404D108|PACB|19|PACIFIC BIOSCIENCES OF CALIFOR|4.78
20170127|69412V108|PCBK|998|PACIFIC CONTINENTAL CORP|26.10
20170127|694308305|PCGPRB|1409|PACIFIC GAS&ELEC 5.50% PFD|28.15
20170127|694308503|PCGPRD|169|PACIFIC G&E 5% RED 1ST PFD|26.30
20170127|694308800|PCGPRH|1295|PACIFIC G&E 4.50% 1ST PFD|26.89
20170127|695127100|PCRX|383|PACIRA PHARMACEUTICALS INC|37.45
20170127|695274209|PDYPY|33|PADDY PWR BETFAIR PLC ADR- UNS|50.28
20170127|69561N303|PAYD|89|PAID INC COM STK|0.54
20170127|69606A100|PALAY|185|Paladin Energy Ltd Unsponsored|0.74
20170127|697900108|PAAS|1110|PAN AMERICAN SILVER CORP|18.22
20170127|69832A205|PCRFY|48609|PANASONIC CORP ADR (REP 1 SHR |10.52
20170127|69840W108|PNRA|287|PANERA BREAD COMPANY CL-A|210.00
20170127|698477106|PHX|2951|PANHANDLE OIL AND GAS INC|21.90
20170127|698814100|FRSH|1117|PAPA MURPHY'S HOLDINGS INC COM|4.45
20170127|69888T207|PARR|74623|PAR PACIFIC HOLDINGS INC|14.51
20170127|69889U104|PABL|182923|PARABEL INC COM STK (DE)|0.30
20170127|69924R108|PGRE|227|PARAMOUNT GROUP INC COM STK (D|17.05
20170127|699374302|PRTK|6|PARATEK PHARMACEUTICAL, INC CO|14.60
20170127|700517105|PK|91|PARK HOTELS & RESORTS INC COM |27.53
20170127|70086Y105|PSTB|552|PARK STERLING CORP COM SHS (CA|11.65
20170127|701094104|PH|35|PARKER-HANNIFIN CORP|149.10
20170127|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170127|701877102|PE|522|PARSLEY ENERGY INC CLASS A COM|36.78
20170127|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|5.78
20170127|70336N107|PTSC|14857|PATRIOT SCIENTIFIC CORP|.
20170127|70338T102|PN|100|PATRIOT NATL INC COM STK (DE) |4.47
20170127|70339L108|PTOTF|50|PATRIOT ONE TECHNOLOGIES INC C|1.11
20170127|703481101|PTEN|45000|PATTERSON-UTI ENERGY INC|28.28
20170127|704326107|PAYX|241|PAYCHEX INC|61.45
20170127|70438S202|PYDS|4478|PAYMENT DATA SYS INC COM NEW|1.61
20170127|70454G207|PCCWY|1728|PCCW LIMITED ADS (10 ORD) (NEW|6.05
20170127|70454K208|PDGRY|6274|PDG RLTY S A EMPREENDIMENTOS E|2.18
20170127|704549203|BTUUQ|449298|PEABODY ENERGY CORP COM STK NE|2.85
20170127|70469W106|PKPH|24160|PEAK PHARMACEUTICALS INC COM S|0.09
20170127|704699107|PGC|177|PEAPACK GLADSTONE FINL CORP|31.58
20170127|705015105|PSO|8709|PEARSON PLC ADR(RP 1ORD25PEN) |7.79
20170127|70509V100|PEB|7750|PEBBLEBROOK HOTEL TR (MD)|31.50
20170127|70532Y204|PED|29857|PEDEVCO CORP COM STK (TX)|0.10
20170127|70555Q104|LOGX|75100|PEERLOGIX TECHNOLOGIES INC|0.14
20170127|706327103|PBA|1992|PEMBINA PIPELINE COR ORD SHS (|31.80
20170127|707887105|PWE|26352|PENN WEST PETE LTD NEW COM SHS|1.84
20170127|708160106|JCP|8525|PENNEY J.C. CO INC (HOLDING CO|6.77
20170127|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.69
20170127|708430103|PWOD|452|PENNS WOODS BANCORP INC|45.80
20170127|709102107|PEI|246|PENN REAL ESTATE INVST TST SBI|17.63
20170127|709102602|PNYLP|91631|PENNSYLVANIA REAL ES|24.99
20170127|70959W103|PAG|90|PENSKE AUTOMOTIVE GROUP, INC. |54.42
20170127|70975L107|PEN|6317|PENUMBRA INC COM STK (DE)|73.60
20170127|709789101|PEBO|305|PEOPLES BANCORP INC|32.19
20170127|710311101|PBCO|28|PEOPLES BANK OC COMMERCE(ORG) |10.55
20170127|712704105|PBCT|2858|PEOPLE'S UNITED FINANCIAL INC |19.28
20170127|712706209|PUB|287|PEOPLES UTAH BANCORP COM|25.85
20170127|71377E105|PFMT|300|PERFORMANT FINL CORP COM STK (|2.08
20170127|714046109|PKI|140|PERKINELMER INC|52.06
20170127|714157203|PESI|523|PERMA-FIX ENVIRONMNTL SVCS INC|3.55
20170127|71426V306|PTX|5056|PERNIX THERAPEUTICS HOLDINGS I|2.76
20170127|715302204|PGLC|600|PERSHING GOLD CORP|3.14
20170127|715318101|PSMMY|119|Persimmon Plc Unsponsored ADR |47.49
20170127|71639C103|PTLF|3413|PETLIFE PHARMACEUTICALS INC CO|0.17
20170127|71646E100|PTR|33147|PETROCHINA CO LTD ADS(RP100 H |81.36
20170127|71647K303|PTRC|39627|PETRO RIV OIL CORP COM SHS NEW|1.17
20170127|716473103|POFCY|3515|PETROFAC LTD LONDON UNSPON ADR|5.90
20170127|71649B103|PTCO|73674|PETROGAS CO COM|5.40
20170127|71654V408|PBR|2508|PETRO BRAS SA PETROBAS ADS (EA|10.91
20170127|717081103|PFE|300|PFIZER INC;COM USD0.05|31.28
20170127|71714F104|PMC|3|PHARMERCIA CORPORATION COM|25.60
20170127|718549207|PSXP|1300|PHILLIPS 66 PARTNERS LP COM UN|55.04
20170127|719358400|PHMD|162|PHOTOMEDEX INC COM PAR NEW|2.03
20170127|719405102|PLAB|9779|PHOTRONICS INC|11.85
20170127|720190206|PDM|37|PIEDMONT OFFICE REALTY TRUST, |21.89
20170127|721006104|PGENY|235|PIGEON CORPORATION UNSPONSORED|6.70
20170127|72147K108|PPC|782|PILGRIMS PRIDE CORP NEW COM ST|18.58
20170127|72200M108|PCK|2283|PIMCO CALIF MUNI INCOME FD II |9.61
20170127|72200R107|PMF|1078|PIMCO MUNICIPAL INC FD|15.28
20170127|72200T103|PNF|40|PIMCO NY MUNI INC FD|12.53
20170127|72201B101|PTY|32501|PIMCO CORPORATE & INCOME|15.34
20170127|72201E105|PYN|62|PIMCO NEW YORK MUNICIPAL INCOM|10.70
20170127|72201R205|STPZ|5987|PIMCO ETF TR 1-5 YR US TIPS IN|52.64
20170127|72201R304|LTPZ|6840|PIMCO ETF TR 15+ YR US TIPS IN|65.65
20170127|72201R403|TIPZ|897|PIMCO ETF TR BROAD US TIPS IND|57.83
20170127|72201R718|LDUR|11904|PIMCO LOW DURATION ACTIVE EXCH|100.55
20170127|72201R726|DI|7053|PIMCO DIVERSIFIED INCOME ACTIV|50.22
20170127|72201R775|BOND|45|PIMCO TOTAL RETURN ACTIVE EXCH|104.42
20170127|72201R817|CORP|2993|PIMCO INVESTMENT GRADE CORP BD|102.75
20170127|72201R833|MINT|11882|PIMCO ETF TR ENHANCED SHT MATU|101.48
20170127|72201R882|ZROZ|1929|PIMCO ETF TR 25+ YR ZERO CPN U|108.84
20170127|72346K107|PBNK|3975|PINNALCE BANK GILROY CA|7.65
20170127|72346Q104|PNFP|1914|PINNACLE FINANCIAL PTNRS INC|68.80
20170127|723646204|PNCOY|1763|Pioneer Corp Unsponsored ADR (|2.21
20170127|723653101|HNW|264|PIONEER DIVERSIFIED HIGH INCOM|16.27
20170127|723762100|MAV|502|PIONEER MUNICIPAL HIGH INCOME |11.09
20170127|723836300|PPSI|5813|PIONEER POWER SOLUTIONS, INC. |8.45
20170127|724479100|PBI|785|PITNEY-BOWES INC|15.85
20170127|726503105|PAA|190|PLAINS ALLAMERICAN PIPELINE|32.41
20170127|72703D100|PLPL|30636|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20170127|72705J105|PRRY|57277|PLANET RESOURCE RECOVERY INC C|0.02
20170127|72765Q601|PLG|132297|PLATINUM GROUP METALS LTD COM |1.66
20170127|72766Q105|PAH|186|PLATFORM SPECIALTY PRODUCTS CO|11.96
20170127|72811P102|PNTV|122403|PLAYERS NETWORK INC|0.03
20170127|72919P202|PLUG|62580|PLUG POWER INC COM STK (DE)|1.13
20170127|72940R102|PSTI|59906|PLURISTEM THERAPEUTICS, INC. C|1.12
20170127|730843208|PCOM|79|POINTS INTERNATIONAL LTD. COMM|8.05
20170127|731068102|PII|108786|POLARIS INDUSTRIES INC.|87.14
20170127|73179P106|POL|173|POLYONE CORPORATION|33.04
20170127|731916102|PLM|116017|POLYMET MINING CORP (F)|0.88
20170127|73278L105|POOL|202|POOL CORPORATION COM STK|105.50
20170127|732857107|POPE|283|POPE RES DEL LTD PARTSH DEP RC|68.90
20170127|73328P106|POAHY|20432|PORSCHE AUTOMOBILE HOLDING SE |6.19
20170127|736508847|POR|55|PORTLAND GENERAL ELECTRIC CO N|43.24
20170127|737010108|PTLA|1986|PORTOLA PHARMACEUTICALS INC CO|25.24
20170127|73755L107|POT|177046|POTASH CORP SASKATCHEWAN|19.26
20170127|739213106|PWCL|1000|POWER CLOUDS INC|0.13
20170127|73933G202|PSIX|7907|POWER SOLUTIONS INTERNATIONAL,|7.27
20170127|73933H200|PWPRA|22|POWER REIT RED PERP PFD SER A |25.22
20170127|73933L102|PWDY|2781266|POWERDYNE INTERNATIONAL, INC. |.
20170127|73935A104|QQQ|3678|POWERSHARES QQQ TR UNIT SER-1 |125.56
20170127|73935B862|VRIG|1605|POWERSHARES ACTIVELY MANAGED|25.09
20170127|73935B870|LALT|478|POWERSHARES ALTERNATIVE MULTI |22.64
20170127|73935L100|PIN|6913|POWERSHARES INDIA EXCHANGE TRA|20.41
20170127|73935S105|DBC|2578|POWERSHARES DB COMMODITY INDEX|15.88
20170127|73935X146|PNQI|4108|POWERSHARES NASDAQ INTERNET PO|90.58
20170127|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |26.80
20170127|73935X278|PZD|1335|DYNAMIC CLEANTECH PORT PWRSHS |34.00
20170127|73935X302|PEY|28248|POWERSHARE HIGH YIELD EQTY DIV|17.13
20170127|73935X344|PTF|39|POWERSHARES DWA TECHNOLOGY MOM|42.05
20170127|73935X369|PRN|96|POWERSHARES DWA INDUSTRIALS|51.09
20170127|73935X377|PFI|430|POWERSHARES DWA FINANCIAL|31.47
20170127|73935X427|PYZ|29146|POWERSHARES DWA BASIC MATEIALS|61.32
20170127|73935X435|EQWS|53|POWERSHARES RUSSELL 2000 EQUAL|39.64
20170127|73935X450|EQWL|1445|POWERSHARES RUSSELL TOP 200 EQ|44.58
20170127|73935X567|PRFZ|6154|POWERSHARES FTSE RAFI US 1500 |117.73
20170127|73935X583|PRF|71288|POWERSHARES EXCHANGE TRADED FD|101.46
20170127|73935X658|PXE|2054|POWERSHARES DYNAMIC ENERGY EXP|23.04
20170127|73935X666|PKB|61900|POWERSHARES DYNAMIC BUILDING &|29.46
20170127|73935X682|SPHQ|58870|POWERSHARES S&P 500 QUALITY PO|26.65
20170127|73935X690|PPA|25191|POWERSHARES AEROSPACE & DEFENS|42.09
20170127|73935X708|PWV|65159|POWERSHARES DYNAMIC LRG CAP VA|34.15
20170127|73935X716|PID|205389|POWERSHARES INTERNATIONAL DIVI|14.93
20170127|73935X757|PEJ|332|POWERSHARES DYNAMIC LEISURE & |41.26
20170127|73935X781|PSI|67298|POWERSHARES DYNAMIC SEMICONDUC|37.96
20170127|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|54.59
20170127|73935X849|PBJ|4974|POWERSHARES DYNAMIC FOOD & BEV|32.85
20170127|73935X864|PXSV|367|POWERSHARES RUSSELL 2000 PURE |30.62
20170127|73935X880|PXMV|151465|POWERSHARES RUSSELL MIDCAP PUR|31.92
20170127|73936B200|DBP|43|POWERSHARES DB MULTI-SECTOR CO|36.15
20170127|73936B606|DGL|432|POWERSHARES DB MULTI-SECTOR CO|38.24
20170127|73936D107|UUP|2345|POWERSHARES DB U S DLR INDEX T|25.98
20170127|73936D206|UDN|20524|POWERSHARES DB U S DLR INDEX T|20.81
20170127|73936Q108|PIZ|61441|POWERSHARES DWA DEV MKTS MOMEN|22.36
20170127|73936Q207|PIE|33264|POWERSHARES DWA EMERGING MKTS |15.62
20170127|73936Q694|SPVU|761|POWERSHARES ETF TR II S&P 500 |30.43
20170127|73936Q702|PAGG|944|POWERSHARES GLOBAL AGRICULTURE|25.92
20170127|73936Q710|PGHY|14821|POWERSHARES GLOBAL SHORT TERM |24.56
20170127|73936Q769|BKLN|1697|POWERSHARES SENIOR LOAN PORTFO|23.34
20170127|73936Q777|KBWP|1138|POWERSHARES KBW PROPERTY & CAS|56.06
20170127|73936Q793|KBWD|40570|POWERSHARES KBW HIGH DIVIDEND |23.71
20170127|73936Q819|KBWY|7221|POWERSHARES KBW PREMIUM YIELD |38.16
20170127|73936Q843|PCEF|33673|POWERSHARES CEF INCOME COMPOSI|22.95
20170127|73936Q876|PSAU|1042|POWERSHARES GLOBAL GOLD AND PR|19.49
20170127|73936T433|PVI|481|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20170127|73936T474|PZA|141834|POWERSHARES NATIONAL AMT-FREE |24.95
20170127|73936T524|PLW|12311|POWERSHARES 1-30 LADDERRED TRE|31.83
20170127|73936T557|PHB|96224|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20170127|73936T565|PGX|30837|POWERSHARES AGGREGATE PFD PORT|14.51
20170127|73936T763|PXH|198687|POWERSHARES FTSE RAFI EMERGING|19.67
20170127|73936T771|PDN|1228|POWERSHARES FTSE RAFI DEVEL MA|28.04
20170127|73936T789|PXF|5960|POWERSHARES FTSE RAFI DEV MKTS|39.35
20170127|73936T805|IDHQ|1314|POWERSHARES S&P INTERNATIONAL |19.96
20170127|73936T854|PAF|191|POWERSHARES FTSE RAFI ASIA PAC|51.33
20170127|73937B209|PXR|592|POWERSHARES EMERGING MARKETS I|33.65
20170127|73937B357|IDHD|1557|POWERSHARES ETF TR II S7P INTL|26.00
20170127|73937B365|XSHD|31955|POWERSHARES ETF FD TR II S&P S|25.67
20170127|73937B472|USLB|10|POWERSHARES RUSSELL 1000 LOW B|27.77
20170127|73937B480|IDLB|127|POWERESHARES FTSE INTL LOW BET|25.21
20170127|73937B498|DWTR|1400|POWERSHARES ETF TR II DWA TACT|25.11
20170127|73937B522|FXJP|182|POWERSHARES ETF TR II JAPAN CU|26.27
20170127|73937B563|XRLV|123186|POWERSHARES ETF TR II S&P 500 |28.37
20170127|73937B589|LDRI|1570|POWERSHARES LADDERRITE 0-5 YEA|24.83
20170127|73937B605|PSCC|689|POWERSHARES S&P SMALLCAP CONSU|67.01
20170127|73937B639|XSLV|106337|POWERSHARES S&P 600 LOW VOLATI|43.17
20170127|73937B647|XMLV|127303|POWERSHARES S&P 400 LOW VOLATI|41.35
20170127|73937B654|SPHD|103724|POWERSHARES ETF TR II S&P 500 |39.95
20170127|73937B662|EELV|2948|POWERSHARES S&P EMERGING MARKE|21.74
20170127|73937B688|IDLV|2169|POWERSHARES S&P INTL DEVELOPED|29.46
20170127|73937B712|KBWR|498300|POWERSHARES KBW REGL BK PORT|56.76
20170127|73937B746|KBWB|105274|POWERSHARES KBW BANK PORTFOLIO|48.02
20170127|73937B779|SPLV|17499|POWERSHARES S&P 500 LOW VOLATI|41.76
20170127|73937B803|PSCF|2372|POWERSHARES S&P SMALLCAP FINAN|52.33
20170127|73937B829|SPHB|23177|POWERSHARES S&P 500 HIGH BETA |38.07
20170127|73937B852|PSCM|7875|POWERSHARES S&P SMALLCAP MATER|48.22
20170127|73937B860|PSCT|43|POWERSHARES S&P SMALLCAP INFOR|71.64
20170127|73937B878|PSCI|3922|POWERSHARES S&P SMALLCAP INDUS|56.10
20170127|73937V106|PDBC|1893|POWERSHARES ACT MGE ET CMDT FD|17.32
20170127|739371201|PXLV|6540|POWERSHARES RUSSELL TOP 200 PU|35.32
20170127|73943L100|PRRE|17182|PRAETORIAN REAL ESTATE INC|1.73
20170127|74018R105|PACI|419|PRECISION AUTO CARE INC|0.75
20170127|74022D308|PDS|27286|PRECISION DRILLING CORPORATION|5.87
20170127|740367404|PFBC|147|PREFERRED BK LOS ANGELES CALIF|56.49
20170127|74048M100|PRCB|100|PREMIER COMMERICAL BANCORP (OR|8.60
20170127|74051J200|PRRFY|521|PREMIER FOODS PLC UNSPONSORED |2.52
20170127|74112E109|PBIO|15492|PRESSURE BIOSCIENCES INC|0.15
20170127|74139C102|PVG|17689|PRETIUM RES INC|10.56
20170127|741511109|PSMT|20|PRICESMART INC|83.45
20170127|74154B302|PBMD|5509|PRIMA BIOMED LTD SPONSORED ADR|2.56
20170127|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.71
20170127|74255X104|PGZ|107|PRINCIPAL REAL ESTATE INCOME F|16.40
20170127|74255Y300|PY|1697|PRINCIPAL ETF PRIN SHAREHOLDER|28.35
20170127|74255Y409|BTEC|80|PRINCIPAL ETF PRINCIPAL HEALTH|24.37
20170127|74255Y508|GENY|234|PRINCIPAL ETF PRINCIPAL MILLEN|25.69
20170127|74274F100|PBAM|200|PRIVATE BANCORP OF A|20.05
20170127|742962103|PVTB|100|PRIVATE BANCORP INC.|55.59
20170127|743187106|PGNX|582|PROGENICS PHARMACEUTICALS INC |8.54
20170127|74327M102|PGUS|10367|PROGREEN US INC|0.01
20170127|743315103|PGR|36|PROGRESSIVE CORP|38.04
20170127|74332G108|RXMD|17500|PROGRESSIVE CARE INC COM STK (|0.03
20170127|743424103|PFPT|245|PROOFPOINT INC COM STK (DE)|82.63
20170127|74347B201|TBT|9032|PROSHARES ULTRASHORT 20+YEAR T|40.69
20170127|74347B417|OILK|82|PROSHARES TR K-1 FREE CRUDE OI|21.94
20170127|74347B466|GDJJ|13|PROSHARES TR ULTRA JR MINERS N|68.61
20170127|74347B474|UBIO|15207|PROSHARES TR ULTRAPRO NASDAQ B|22.33
20170127|74347B482|GDXX|130|PROSHARES TR ULTRA GOLD MINERS|43.79
20170127|74347B508|TOLZ|21460|DJ BROOKFIELD GLOBAL|40.23
20170127|74347B557|SPXT|153|PROSHARES TR S&P 500 EX TECHNO|45.78
20170127|74347B607|IGHG|879|PROSHARES INVESTMENT GRADE-INT|76.24
20170127|74347B615|HGEU|389|PROSHARES TR HEDGED FTSE EUROP|38.48
20170127|74347B623|ZBIO|3375|PROSHARES TR ULTRAPRO SHORT NA|21.92
20170127|74347B680|REGL|43166|PROSHARES TR S&P MIDCAP 400 DI|51.52
20170127|74347B698|SMDV|48830|PROSHARES TR RUSSELL 2000 DIVI|53.54
20170127|74347B706|EMSH|243|PROSHARES SHORT TERM USD EMERG|77.78
20170127|74347B714|PSQ|4534|PROSHARES SHORT QQQ|44.65
20170127|74347B748|SKF|8399|PROSHARES ULTRASHORT FINANCIAL|29.32
20170127|74347B789|BIS|400|PROSHARES TR ULTRASHORT NASDAQ|33.00
20170127|74347B797|SSG|33|PROSHARES ULTRASHORT SEMICONDU|20.01
20170127|74347B813|ALTS|982|PROSHARES TR MORNINGSTAR ALTER|38.94
20170127|74347B839|EFAD|392|PROSHARES TR PROSHARES MSCI EA|32.69
20170127|74347R107|SSO|3769|PROSHARES ULTRA S&P 500|79.99
20170127|74347R206|QLD|31706|PROSHARES ULTRA QQQ|96.45
20170127|74347R222|DDG|1000|PROSHARES SHORT OIL & GAS|23.10
20170127|74347R248|CSM|1381|PROSHARES LARGE CAP CORE PLUS |56.52
20170127|74347R263|LTL|833|PROSHARES ULTRA TELECOMMUNICAT|62.62
20170127|74347R305|DDM|4855|PROSHARES ULTRA DOW30|86.44
20170127|74347R313|PST|16024|PROSHARES ULTRASHORT LEHMAN 7-|22.61
20170127|74347R396|EUM|3190|PROSHARES SHORT MSCI EMERGING |23.29
20170127|74347R669|USD|101|PROSHARES ULTRA SEMICONDUCTORS|72.05
20170127|74347R693|ROM|445|PROSHARES ULTRA TECHNOLOGY|108.48
20170127|74347R701|DOG|60848|PROSHARES SHORT DOW30|18.70
20170127|74347R727|UXI|322|PROSHARES ULTRA INDUSTRIALS|51.55
20170127|74347R750|UCC|28|PROSHARES ULTRA CONSUMER SERVI|61.99
20170127|74347R776|UYM|23|PROSHARES ULTRA BASIC MATERIAL|55.48
20170127|74347R842|UWM|541|PROSHARES ULTRA RUSSELL 2000|114.20
20170127|74347W114|ZSL|6847|PROSHARES ULTRASHORT SILVER|34.67
20170127|74347W239|UVXY|3427|PROSHARES TR II ULTRA VIX SHOR|24.41
20170127|74347W262|VIXY|999|PROSHARES TR II VIX SHORT-TERM|16.01
20170127|74347W270|YCL|3056|PROSHARES TR 11 PROSHARES ULTR|57.55
20170127|74347W296|BOIL|107889|PROSHARES ULTRA BLOOMBERG|15.51
20170127|74347W338|VIXM|11357|PROSHARES TR II VIX MID-TERM F|36.94
20170127|74347W353|AGQ|479|PROSHARES ULTRA SILVER|35.55
20170127|74347W387|KOLD|5256|PROSHARES ULTRASHORT BLOOMBERG|25.66
20170127|74347W395|GLL|5468|PROSHARES ULTRASHORT GOLD NEW |84.19
20170127|74347W627|SVXY|215403|PROSHARES SHORT VIX SHORT-TERM|119.32
20170127|74347W668|SCO|41566|PROSHARES ULTRASHORT BLOOMBERG|32.14
20170127|74347W742|EUFX|305|PROSHARES SHORT EURO|44.41
20170127|74347X310|RALS|1509|PROSHARES TR RAFI LONG/SHORT F|39.60
20170127|74347X484|KRU|1|PROSHARES ULTRA S&P REGIONAL B|84.60
20170127|74347X500|EFO|181|PROSHARES TRUST ULTRA MSCI EAF|94.54
20170127|74347X518|UMX|4962|PROSHARES ULTRA MSCI MEXICO CA|17.69
20170127|74347X526|UPV|471|PROSHARES ULTRA FTSE EUROPE|39.75
20170127|74347X625|URE|3491|PROSHARES ULTRA REAL ESTATE|116.25
20170127|74347X633|UYG|574|PROSHARES ULTRA FINANCIALS|96.05
20170127|74347X641|REK|418|PROSHARES SHORT REAL ESTATE|17.26
20170127|74347X799|URTY|362|PROSHARES TRUST PROSHRS ULTRAP|122.46
20170127|74347X815|UMDD|150|PROSHARES TRUST PROSHRS ULTRAP|84.41
20170127|74347X823|UDOW|4282|PROSHARES TRUST PROSHRS ULTRAP|99.49
20170127|74347X831|TQQQ|1|PROSHARES ULTRAPRO QQQ|75.41
20170127|74347X849|TBF|505398|PROSHARES TRUST SHORT 20+ TREA|23.92
20170127|74347X864|UPRO|4440|PROSHARES TRUST PROSHARES ULTR|87.92
20170127|743476202|PBSFY|33774|ProsiebenSat.1 Media AG Muench|10.65
20170127|74348A152|SRTY|4077|PROSHARES TRUST PROSHRS ULTRAP|49.91
20170127|74348A178|SDOW|3|PROSHARES TRUST|38.83
20170127|74348A186|FINZ|2442|PROSHARES ULTRAPRO SHORT FINAN|15.49
20170127|74348A194|GDXS|38349|PROSHARES TR ULTRASHORT GOLD M|17.26
20170127|74348A228|RXD|397|PROSHARES ULTRASHORT HEALTH CA|45.33
20170127|74348A244|SRS|7897|PROSHARES TR ULTRASHORT REAL E|34.89
20170127|74348A343|MZZ|335|PROSHARES ULTRASHORT MIDCAP400|24.34
20170127|74348A350|FXP|1657|PROSHARES TR ULTRASHORT FTSE C|30.10
20170127|74348A376|SBB|572|PROSHARES SHORT SMALLCAP600|38.91
20170127|74348A392|SMDD|1188|PROSHARES TRUST PROSHRS ULTRAP|15.40
20170127|74348A426|QID|8869|PROSHARES ULTRASHORT QQQ|21.29
20170127|74348A442|SPXU|107294|PROSHARES TR PROSHARES ULTRAPR|18.92
20170127|74348A459|EWV|295|PROSHARES ULTRASHORT MSCI JAPA|37.45
20170127|74348A467|NOBL|100191|PROSHARES S&P 500 DIVIDEND ARI|54.65
20170127|74348A475|EFU|211|PROSHARES ULTRASHORT MSCI EAFE|33.12
20170127|74348A491|TTT|20368|PROSHARES ULTRAPRO SHORT 20 + |32.55
20170127|74348A525|DUG|2659|PROSHARES ULTRASHORT OIL & GAS|37.70
20170127|74348A582|FINU|57|PROSHARES ULTRAPRO FINANCIALS |66.70
20170127|74348A590|DXD|1517|PROSHARES ULTRASHORT DOW30 NEW|13.71
20170127|74348A707|UJB|139|PROSHARES TR ULTRA HIGH YIELD |60.62
20170127|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|100.32
20170127|74348A814|RINF|3127|PROSHARES TRUST INFLATION EXPE|29.34
20170127|74348T102|PSEC|35050|PROSPECT CAPITAL CORP COM STK |8.75
20170127|743606105|PB|2260|PROSPERITY BANCSHARES INC|75.99
20170127|74365A101|PLX|6100|PROTALIX BIOTHERAPEUTICS, INC.|0.56
20170127|74366E102|PTGX|850|PROTAGONIST THERAPEUTICS INC C|19.97
20170127|743674608|PLPRC|79|PROTECTIVE LIFE CORP 6.25% SUB|25.61
20170127|74371E204|TXTM|592802|PROTEXT MOBILITY INC|.
20170127|74371L109|PRTO|2544|PROTEON THERAPEUTICS INC COMMO|2.05
20170127|743722100|PKTX|52304|PROTOKINETIX INC|0.08
20170127|74373B109|PTI|6611|PROTEOSTASIS THERAPEUTICS INC |12.92
20170127|74373V105|PSCR|54495|PROTO SCRIPT PHARMACEUTICAL|1.30
20170127|74387B103|FPLPY|875|PROVIDENT FINANCIAL PLC SPONSO|33.71
20170127|744320409|PFK|160|PRUDENTIAL FIN'L, INC.|25.99
20170127|74435K204|PUK|1151|PRUDENTIAL PLC ADS (REP 2 ORD)|39.94
20170127|74440L106|PRYMY|2032|Prysmian S.P.A., Milano Unspon|13.25
20170127|74460D109|PSA|98|PUBLIC STORAGE (MARYLAND)|218.25
20170127|74460W719|PSAPRE|50|PUBLIC STORAGE DS RPTG 1/1000 |21.66
20170127|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|21.78
20170127|74460W776|PSAPRB|40|PUBLIC STORAGE DEP SHS REPSTG |23.87
20170127|74460W800|PSAPRV|259|PUBLIC STORAGE DEP SHS REPSTG |23.83
20170127|74460W826|PSAPRZ|5|PUBLIC STORAGE|26.29
20170127|74460W875|PSAPRW|420|PUBLIC STORAGE DEPOSITARY SHAR|24.06
20170127|74463M106|PUBGY|40|PUBLICIS SA ADS (1 ADS = 1C0M)|17.25
20170127|74530Q205|PUFXF|7470|PUF VENTURES INC|0.25
20170127|74584P103|PULM|21672|PULMATRIX INC COM|2.22
20170127|74587V107|PBYI|763|PUMA BIOTECHNOLOGY INC COMMON |32.00
20170127|74624W100|PSNX|3069|PURESNAX INTL INC COM|.
20170127|746853100|PPT|2|PUTNAM PREMIER INC TR SBI|5.24
20170127|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.67
20170127|74727A104|QCRH|5395|QCR HOLDINGS INC|42.60
20170127|74728G605|QBIEY|4003|QBE INSURANCE GRP LTD SPON ADR|9.12
20170127|74733V100|QEP|563|QEP RESOURCES,INC COM|18.59
20170127|74734H100|PZCUY|100|PZ CUSSONS PLC UNSPON ADR (UK)|7.58
20170127|74735A104|QFOR|6149|QUANDRANT 4 SYSTEMS CORPORATIO|0.08
20170127|74736A103|QTS|140|QTS RLTY TR INC COM CL A (MD) |50.70
20170127|74736K101|QRVO|174800|QORVO INC COMMON STOCK|63.34
20170127|74736N105|QBIO|2913|QBIOMED INC|4.95
20170127|74736R106|QSEP|6000|QS ENERGY INC COM|0.09
20170127|74737G109|QPWR|775|Q2POWER TECHNOLOGIES INC COM|0.04
20170127|74752K100|QULRY|7665|QUALICORP S.A. SPONSORED ADR (|6.50
20170127|747525103|QCOM|1732|QUALCOMM INC|54.05
20170127|747619104|NX|380|QUANEX BUILDING PRODUCTS CORP |20.50
20170127|74766A106|QTMM|23956|QUANTUM MATLS CORP COM STK (NV|0.09
20170127|74834L100|DGX|6422|QUEST DIAGNOSTICS INC.|92.89
20170127|74837Q106|QMDT|6219|QUICK-MED TECHNOLOGIES INC|0.01
20170127|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170127|74838J101|QDEL|22667|QUIDEL CORP|18.49
20170127|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.26
20170127|74913G105|CTV|40|QWEST CORP 6.875% NTS DUE 2054|25.55
20170127|74913G808|CTAA|176|QWEST CORPORATION 7% NOTES DUE|26.58
20170127|74913G881|CTBB|721|QWEST CORP NT 6.5% DUE 2058 (C|24.47
20170127|74966K102|RMGN|1000|RMG NETWORKS HLDG CORP COM STK|0.67
20170127|749660106|RES|11982|RPC INC|21.78
20170127|74967X103|RH|3000|RH COM(DE)|27.09
20170127|74975E303|RWEOY|21659|R W E AG SPONS ADR|13.39
20170127|74975N105|RTIX|2924|BIOLOGICS, INC COM|3.10
20170127|74978Q105|RSPP|254|RSP PERMIAN INC COM|43.26
20170127|750236101|RDN|43|RADIAN GROUP INC|18.43
20170127|75025X209|RLGTPRA|305|RADIANT LOGISTICS INC PERP PFD|26.45
20170127|75040P108|ROIA|325|RADIO ONE INC CL A|2.90
20170127|750469207|RDUS|3458|RADIUS HEALTH INC COM STK|42.05
20170127|750723108|RADLY|402|RAIA DROGASIL SA ADR SPONSORED|20.78
20170127|751452202|RPT|791|RAMCO-GERSHENSON PROP TR MD|16.30
20170127|752344309|GOLD|58|RANDGOLD RESOURCES;ADS EACH RE|81.30
20170127|75281A109|RRC|976|RANGE RESOURCES CORP|34.44
20170127|754730208|RJD|22|RAMOND JAMES FINANCIAL INC 6.9|25.46
20170127|755111507|RTN|43|RAYTHEON CO. (NEW)|142.90
20170127|755255106|RHCO|1387|READEN HLDG CORP COM STK (NV) |0.10
20170127|755408200|RDIB|66|READING INTL CL B|17.02
20170127|75601N500|RGSE|20161|REAL GOODS SOLAR INC CL A NEW |3.72
20170127|75604A109|RBIZ|47238|REALBIZ MEDIA GROUP INC COM ST|0.03
20170127|75605A108|DIVY|287|REALITY SHARES ISOLATED DIVIDE|25.58
20170127|75605A405|LEAD|2574|REALITY SHS ETF TR|26.65
20170127|75606N109|RP|329|REALPAGE, INC COM|30.45
20170127|756109807|OPRF|50|REALTY INCOME CORP MONTHLY INC|25.26
20170127|75615P103|RETA|4034|REATA PHARMACEUTICALS INC CL A|24.49
20170127|756158101|UTG|517|REEVES UTILITY INCOME FUND|32.60
20170127|75623U102|QYLD|636|RECON CAP SER TR RECON CAP NAS|22.89
20170127|756255204|RBGLY|5|RECKITT BENCKISER PLC SPONSORE|17.23
20170127|756577102|RHT|412|RED HAT INC|75.25
20170127|75746K106|RHWKF|14060|REDHAWK RES INC (F)|0.03
20170127|75773Q208|RGCTF|46634|REDSTAR GOLD CORP|0.09
20170127|75777X100|RWCB|40|Redwood Capital Bancorp (CA) C|15.34
20170127|758338107|REED|11|REEDS, INC. COM STK|4.25
20170127|758849103|REG|39717|REGENCY CENTERS CORP|69.88
20170127|75886M102|RGBP|1463|REGEN BIOPHARMA, INC. COMMON|0.07
20170127|75901B107|RGNX|817|REGENXBIO INC COM|19.80
20170127|7591EP100|RF|2200|REGIONS FINANCIAL CORP (NEW)|14.70
20170127|7591EP308|RFPRA|1889|REGIONS FINANCIAL CORP DEPOSIT|25.44
20170127|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.90
20170127|75915K101|RGLS|14141|REGULUS THERAPEUTICS INC COM S|2.25
20170127|759404205|RTMAF|29|REITMANS LTD CLASS A|4.65
20170127|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|1.59
20170127|75954W107|MARK|6960|REMARK MEDIA, INC COM|3.12
20170127|759673403|RNLSY|6746|RENAULT S.A. UNSPONSORED AMERI|18.52
20170127|75971T103|SOL|150|RENESOLA LTD SPONSORED ADS (VG|0.63
20170127|75972B101|RNECY|616|RENESAS ELECTRONICS CORP UNSPO|4.48
20170127|759892102|RENN|523|RENREN INC SPONSORED ADR RESPT|1.69
20170127|759916109|RGEN|533|REPLIGEN CORP|29.02
20170127|76009N100|RCII|1233|RENT-A-CENTER INC|8.19
20170127|760125104|RTOKY|9948|RENTOKIL INITIAL PLC SPONS ADR|14.01
20170127|76026T205|REPYY|495|REPSOL SA SPONSORED ADR|15.15
20170127|76027P400|REPCF|31665|REPLICEL LIFE SCIENCES INC COM|1.10
20170127|760276105|RJETQ|150076|REPUBLIC AWYS HLDGS INC|0.25
20170127|760281204|RBCAA|196|REPUBLIC BANCORP INC CL A|37.37
20170127|760416107|FRBK|655|REPUBLIC FIRST BANCORP INC|7.50
20170127|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.15
20170127|761152107|RMD|9563|RESMED INC|68.39
20170127|76116A306|REN|533|RESOLUTE ENERGY CORP COM SHS N|46.83
20170127|761167105|RSSV|87|RESORT SAVERS, INC. COMMON STO|0.46
20170127|76120W500|RSOPRB|20|RESOURCE CAPITAL CORP PFD 8.25|22.49
20170127|76120W609|RSOPRC|43|RESOURCE CAP CORP PFD SER C (M|23.17
20170127|76122Q105|RECN|934|RESOURCES CONNECTION INC|17.05
20170127|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.22
20170127|761299106|RTRX|836|RETROPHIN, INC. COMMON STOCK|18.91
20170127|76131D103|QSR|243|RESTAURANT BRANDS INTERNATIONA|49.35
20170127|76131N101|ROIC|406|RETAIL OPPORTUNITY INVESTMENTS|20.90
20170127|76131V202|RPAI|252|RETAIL PPTYS AMER INC CLASS A |15.02
20170127|761330109|RVNC|2716|REVANCE THERAPEUTICS INC COM S|19.70
20170127|761516103|RVVTF|3500|REVIVE THERAPEUTICS LTD COM (C|0.10
20170127|761624105|REX|28|REX AMERICAN RESOURCES CORPORA|87.10
20170127|76169C100|REXR|213|REXFORD INDL RLTY INC. COM|23.61
20170127|76206K107|RNMBY|14|Rheinmetall Ag Unsponsored ADR|15.34
20170127|762760106|RICE|721|RICE ENERGY INC COM|22.09
20170127|762819100|RMP|2337|RICE MIDSTREAM PARTNERS LP UNI|25.69
20170127|76303T308|RCHA|40|RICH PHARMACEUTICALS|.
20170127|76547T106|RIC|1852|RICHMONT MINES INC.|7.25
20170127|767204100|RIO|153|RIO TINTO PLC ADS (4 ORD SHS) |44.86
20170127|767744105|RBA|526|RITCHIE BROS.AUCTIONEERS INC|32.66
20170127|767754104|RAD|1387|RITE AID CORP|6.78
20170127|767836109|RTTR|694|RITTER PHARMACEUTICALS INC COM|2.93
20170127|76970B101|RIF|500|RMR REAL ESTATE INC FUND COM S|21.15
20170127|770323103|RHI|32|ROBERT HALF INTERNATIONAL INC |49.93
20170127|771007101|RRETY|954|ROBINSONS RETAIL HOLDINGS INC |15.56
20170127|771195104|RHHBY|30591|ROCHE HLDG LTD SPONS ADR|29.44
20170127|773111109|FUEL|12802|ROCKET FUEL INC COM|2.05
20170127|773903109|ROK|81|ROCKWELL AUTOMATION INC.|152.92
20170127|77434W202|RDIAF|4500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20170127|774341101|COL|25|ROCKWELL COLLINS, INC.|91.26
20170127|774374102|RMTI|278|ROCKWELL MEDICAL INC COM STK (|5.53
20170127|774515100|RCKY|55|ROCKY BRANDS INC COM STK|12.70
20170127|77471R108|RMHB|78375|ROCKY MTN HIGH BRANDS INC|0.11
20170127|775109200|RCI|28146|ROGERS COMMUNICATIONS INC CL-B|42.81
20170127|775781206|RYCEY|2702|ROLLS ROYCE HLDNGS PLC SPONS A|8.71
20170127|776696106|ROP|86|ROPER TECHNOLOGIES INC COM STK|190.44
20170127|778296103|ROST|18|ROSS STORES INC|65.57
20170127|77880Q105|RTOXY|39|ROTORK PLC UNSPON ADR (UK)|12.88
20170127|780087102|RY|7107|ROYAL BANK OF CANADA|72.03
20170127|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.48
20170127|78013G501|RYPRT|34|ROYAL BK CDA DEP SHS REPSTG 1/|27.85
20170127|780249108|RDSMY|3512|ROYAL DSM NV SPONSORED ADR (NE|16.04
20170127|780259107|RDSB|55535|ROYAL DUTCH SHELL PLC ADS ( EA|58.43
20170127|780259206|RDSA|110065|ROYAL DUTCH SHELL PLC SPON ADR|55.09
20170127|78027P109|RYFL|1752|ROYAL FINL INC|11.80
20170127|780911509|RBYCD|134|RUBICON MINERALS CORP COM (CAN|1.44
20170127|781846308|RUSHB|64|RUSH ENTERPRIES INC CL B|31.64
20170127|783332109|RUTH|210|RUTHS HOSPITALITY GROUP INC CO|16.90
20170127|783549108|R|271|RYDER SYSTEM INC|77.33
20170127|78355W478|OEW|273|RYDEX ETF TR GUGGENHEIM S&P 10|28.41
20170127|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|63.31
20170127|78355W577|EWMC|56|RYDEX ETF TRUST GUGGENHEIM S&P|58.95
20170127|78355W585|EWSC|662|RYDEX ETF TR GUGGENHEIM S&P SM|50.00
20170127|78355W601|RFG|112|GUGGENHEIM S&P MIDCAP 400 PUR |132.78
20170127|78355W791|RYU|1376|GUGGENHEIM S&P 500 EQUAL WEIGH|81.25
20170127|78355W817|RYT|87983|GUGGENHEIM S&P 500 EQUAL WEIGH|113.61
20170127|78355W825|RTM|40444|GUGGENHEIM S&P 500 EQUAL WEIGH|97.73
20170127|78355W833|RGI|2569|GUGGENHEIM S&P EQUAL WEIGHT IN|103.91
20170127|78355W858|RYF|62569|GUGGENHEIM S&P 500 EQUAL WEIGH|37.60
20170127|783859101|STBA|373|S & T BANCORP INC|38.75
20170127|78391C106|SBTB|85|SBT Bancorp, Inc. (CT) Common |25.00
20170127|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.07
20170127|78392U105|RYKKY|2197|RYOHIN KEIKAKU CO LTD (JPN) UN|37.54
20170127|78406T201|SCEPRF|31|SOUTHERN CALIFORNIA EDISON TRU|24.55
20170127|78408D105|SBFG|21530|SB FINL GROUP INC COM STK (OH)|17.61
20170127|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|25.90
20170127|78409G206|SCEPRJ|123|SCE TR IV PREF SR J (DE)|26.14
20170127|78409W201|SCEPRK|48|SCE TR V FXD/FLTG RATE TR PFD |26.57
20170127|78410G104|SBAC|622|SBA COMMUNICATIONS CORP NEW CL|104.91
20170127|784117103|SEIC|6193|SEI INVESTMENTS CO|49.28
20170127|784179202|SGDH|32600|SGD Holdings, Ltd. Common Stoc|0.04
20170127|78440X101|SLG|13488|SL GREEN REALTY CORP|110.02
20170127|78442P106|SLM|85|SLM CORPORATION VOTING COM|11.83
20170127|78442P502|SLMBP|106|SLM CORPORATION PFD SER B|57.39
20170127|78445W306|SMCAY|4361|SMC CORP JAPAN AMERICAN DEPOSI|13.19
20170127|78460A106|SNMRY|924|SNAM SPA ADR (ITALY)|7.67
20170127|78462F103|SPY|139374|SPDR S&P 500 ETF TR|229.33
20170127|78463V107|GLD|465|SPDR GOLD TR, SPDR GOLD SHS|113.26
20170127|78463X103|FEU|6433|SPDR STOXX EURO 50 ETF|30.73
20170127|78463X152|NANR|2565|SPDR INDEX SHS FDS S&P NORTH A|34.90
20170127|78463X160|HDWX|1224|SPDR INDEX SHS FDS S&P INTL DI|42.70
20170127|78463X194|LOWC|2687|SPDR INDEX SHS FDS SPDR MSCI|77.41
20170127|78463X202|FEZ|1263|SPDR EURO STOXX 50 ETF|34.39
20170127|78463X335|QGBR|11|SPDR MSCI UNITED KINGDOM STRAT|47.12
20170127|78463X343|QESP|47|SPDR MSCI SPAIN STRATEGICFACTO|41.92
20170127|78463X350|QDEU|57|SPDR MSCI GERMANY STRATEGICFAC|54.05
20170127|78463X376|QCAN|1617|SPDR MSCI CANADA STRATEGICFACT|55.58
20170127|78463X384|QAUS|742|SPDR MSCI AUSTRALIA STRATEGICF|49.12
20170127|78463X392|SMEZ|695|SPDR EURO STOXX SMALL CAP ETF |48.67
20170127|78463X400|GXC|3931|SPDR INDEX SHS FUND SPDR S&P C|77.66
20170127|78463X418|QWLD|36|SPDR INDEX SHS FDS|65.00
20170127|78463X426|QEMM|158|SPDR INDEX SHS FDS MSCI EMERGI|53.11
20170127|78463X434|QEFA|1363|SPDR INDEX SHS FDS MSCI EAFE S|55.50
20170127|78463X459|WDIV|866|SPDR S&P GLOBAL DIVIDEND ETF|63.78
20170127|78463X475|ACIM|5380|SPDR MSCI ACWI IMI ETF|67.98
20170127|78463X509|GMM|1721|SPDR SER TR FDS SPDR S&P EMERG|61.02
20170127|78463X533|EDIV|41625|SPDR S&P EMERGING DIVIDENDS ET|28.58
20170127|78463X541|GNR|133652|SPDR S&P GLOBAL NATURAL RESOUR|43.71
20170127|78463X558|RBL|490|SPDR INDEX SHS FDS S&P RUSSIA |20.62
20170127|78463X608|GUR|995|SDPR SER TR SPDR S&P EUROPEAN |28.56
20170127|78463X665|IRV|624|SPDR S&P INTERNATIONAL MATERIA|21.97
20170127|78463X673|IPN|956|SPDR S&P INTERNATIONAL INDUSTR|31.05
20170127|78463X681|IRY|86581|SPDR S&P INTERNATIONAL HEALTH |44.18
20170127|78463X699|IPF|4178|SPDR INDEX SHS FDS|20.35
20170127|78463X707|GML|286|SPDR SER TR SPDR S&P MID LATIN|48.50
20170127|78463X715|IPW|488|SPDR S&P INTERNATIONAL ENERGY |18.84
20170127|78463X723|IPS|417|SPDR S&P INTERNATIONAL CONSUME|40.47
20170127|78463X731|IPD|1518|SPDR|36.95
20170127|78463X756|EWX|7318|SPDR S&P EMERGING MARKETS SMAL|42.40
20170127|78463X772|DWX|121551|SPDR INDEX SHS FDS S&P INTL DI|37.40
20170127|78463X806|GAF|387|SPDR SER TR FDS SPDR S&P EMERG|59.00
20170127|78463X855|GII|7193|SPDR S&P GLOBAL INFRASTURE ETF|45.89
20170127|78463X863|RWX|218368|SPDR DOW JONES INTERNATIONAL R|36.65
20170127|78463X871|GWX|9987|SPDR INDEX SHS FD SPDR S&P INT|30.33
20170127|78463X889|GWL|3910|SPDR SER TR FDS SPDR S&P WORLD|26.77
20170127|78464A102|MTK|5209|SPDR MORGAN STANLEY TECHNOLOGY|64.66
20170127|78464A144|CBND|1623|SPDR BLOOMBERG BARCLAYS ISSUER|31.71
20170127|78464A151|IBND|38512|SPDR BLOOMBERG BARCLAYS INTERN|30.97
20170127|78464A201|SLYG|9444|SPDR S&P 600 SMALL CAP GROWTH |210.17
20170127|78464A300|SLYV|37428|SPDR S&P 600 SMALL CAP VALUE E|119.14
20170127|78464A334|BWZ|2193|SPDR BLOOMBERG BARCLAYS SHORT |29.87
20170127|78464A359|CWB|552|SPDR BLOOMBERG BARCLAYS CONVER|47.08
20170127|78464A375|ITR|13818|SPDR BLOOMBERG BARCLAYS INTERM|33.99
20170127|78464A383|MBG|52405|SPDR BLOOMBERG BARCLAYS MORTGA|26.22
20170127|78464A417|JNK|63793|SPDR BLOOMBERG BARCLAYS HIGH Y|36.97
20170127|78464A508|SPYV|15459|SPDR S&P 500 VALUE ETF|111.28
20170127|78464A532|XTN|9394|SPDR SER TR S&P TRANSN ETF|56.02
20170127|78464A540|XTL|875|SPDR SER TR S & P TELECOM ETF |71.18
20170127|78464A599|XSW|871|SPDR S&P SOFTWARE & SERVICES E|56.63
20170127|78464A656|IPE|186|SPDR BLOOMBERG BARCLAYS TIPS E|56.58
20170127|78464A672|ITE|33|SPDR BLOOMBERG BARCLAYS INTERM|59.68
20170127|78464A698|KRE|8011|SPDR S&P REGIONAL BANKING ETF |56.88
20170127|78464A706|DGT|15|SPDR GLOBAL DOW ETF|72.60
20170127|78464A714|XRT|360268|SPDR SERIES TR SPDR S&P RETAIL|43.27
20170127|78464A722|XPH|105891|SPDR SER TR SPDR S&P PHARMACEU|37.79
20170127|78464A730|XOP|525892|SPDR SER TR OIL & GAS EXPLORAT|41.80
20170127|78464A755|XME|185|SPDR SER TR SPDR S&P METALS & |33.32
20170127|78464A805|THRK|2756|SPDR RUSSELL 3000 ETF|171.69
20170127|78464A813|SLY|3420|SPDR S&P 600 SMALL CAP ETF|121.31
20170127|78464A821|MDYG|9352|SPDR S&P 400 MID CAP GROWTH ET|136.94
20170127|78464A839|MDYV|21121|SPDR S&P 400 MID CAP VALUE ETF|96.50
20170127|78464A847|SMD|237|SPDR SER TR SPDR S&P 1000 ETF |90.50
20170127|78464A854|ONEK|1333|SPDR RUSSELL 1000 ETF|107.97
20170127|78464A862|XSD|32290|SPDR TR SER SPDR S&P SEMICONDU|58.89
20170127|78464A870|XBI|118107|SPDR SER TR SPDR S&P BIOTECH E|62.63
20170127|78464A888|XHB|2322|SPDR SERIES TR SPDR S&P HOMEBU|35.49
20170127|78467D103|SSAAY|932|SSAB SWEDISH STEEL A SH SK25 P|2.04
20170127|78467K107|SSEZY|26984|SSE PLC SPONSORED ADR (UNITED |18.82
20170127|78467V202|INKM|1485|SSGA ACTIVE ETF TR|30.97
20170127|78467V400|GAL|3273|SSGA ACTIVE ETF TR|33.78
20170127|78467V608|SRLN|14127|SSGA ACTIVE ETF TR|47.56
20170127|78467V871|SYV|324|SSGA ACTIVE ETF TR SPDR MFS SY|57.87
20170127|78467V889|SYG|128|SSGA ACTIVE ETF TR SPDR MFS SY|65.70
20170127|78467X109|DIA|150735|SPDR DOW JONES INDL AVERAGE ET|200.72
20170127|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|61.29
20170127|78468R200|FLRN|10759|SPDR BLOOMBERG BARCLAYS INVEST|30.72
20170127|78468R606|CJNK|1029|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20170127|78468R713|DWFI|413|SPDR SER TR DORSEY WRIGHT FIXE|24.66
20170127|78468R721|TFI|660000|SPDR NUVEEN BLOOMBERG BARCLAYS|47.59
20170127|78468R739|SHM|475616|SPDR NUVEEN BLOOMBERG BARCLAYS|48.17
20170127|78468R747|SHE|789|SPDR SER TR SSGA GENDER DIVERS|63.70
20170127|78468R754|ONEV|649|SPDR RUSSELL 1000 LOW VOLATILI|67.46
20170127|78468R788|SPYD|50328|SPDR SER TRS&P 500 HIGH DIVID |35.36
20170127|78468R796|SPYX|48|SPDR S&P 500 FOSSIL FUEL RESER|55.10
20170127|78468R812|QUS|497|SPDR SER TR MSCI USA STRATEGIC|66.09
20170127|78468R879|SIPE|5797|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.92
20170127|78470P309|EMTL|428|SPDR DOUBLELINE EMERGING MARKE|48.91
20170127|78478D100|STGG|112|STG GROUP INC|2.30
20170127|785135104|SANW|1500|S&W SEED CO COM STK (NV)|4.55
20170127|785246109|SGSVF|5497|SABINA GOLD & SILVER CORP ORDI|0.97
20170127|785688102|SBR|195|SABINE ROYALTY TR UT BI|39.50
20170127|78573L106|SBRA|203|SABRA HEALTH CARE REIT INC|25.95
20170127|78573M104|SABR|145|SABRE CORPORATION COMMON STOCK|24.65
20170127|78648T100|SAFT|67|SAFETY INS GROUP INC|73.10
20170127|786584102|SAFRY|2827|SAFRAN S A SPONSORED ADR (FRAN|17.20
20170127|78667J108|SAGE|29590|SAGE THERAPEUTICS INC COM|48.52
20170127|790148100|JOE|88|ST.JOE COMPANY(THE)|16.75
20170127|79015E106|TORVF|131142|SAINT JEAN CARBON INC. COMMON |0.04
20170127|79546E104|SBH|79|SALLY BEAUTY HLDGS INC|24.61
20170127|79588J102|SAXPY|2762|Sampo OYJ Unsponsored ADR repr|23.12
20170127|79604U107|SMSEY|4175|SAMSONITE INTERNATIONAL S.A UN|15.92
20170127|798241105|SJT|15|SAN JUAN BASIN ROYALTY TR|7.64
20170127|79970Y105|SN|5320|SANCHEZ ENERGY CORP COM STK (D|13.83
20170127|800013104|SAFM|10097|SANDERSON FARMS INC|91.33
20170127|80007R105|SCHYY|278|SANDS CHINA LTD UNSPONSORED AD|45.24
20170127|80007V106|SDR|39252|SANDRIDGE MISSISSIPPIAN TR II |1.69
20170127|800110504|SSPXF|525|SANDSPRING RES LTD (CANADA)|0.31
20170127|80013R206|SAND|5000|SANDSTORM GOLD LTD. ORDINARY S|4.23
20170127|800212201|SDVKY|254|SANDVIK AB ADR|13.80
20170127|800363103|SASR|246|SANDY SPRING BANCORP INC|41.29
20170127|800677106|SGMO|12|SANGAMO THERAPEUTICS INC COM|3.50
20170127|80104Q208|SLLDY|36469|SANLAM LTD SPONSORED ADR (SOUT|10.15
20170127|80105N105|SNY|7073|SANOFI-ADR|39.51
20170127|80105N113|GCVRZ|14551|SANOFI CONTINGENT VAL RTS EXP |0.48
20170127|80287P100|SNPHY|20701|SANTEN PHARMACEUTICAL CO UNSPO|12.12
20170127|80303D107|SNWV|18147|SANUWAVE HEALTH INC COM STK (N|0.17
20170127|803054204|SAP|28888|SAP SE ADS (EA REPSTG 1 COM SH|90.82
20170127|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|8.31
20170127|80349A208|SAR|10458|SARATOGA INVESTMENT CORP COM N|21.08
20170127|803521103|SARA|500|SARATOGA RESOURCES INC|0.24
20170127|803866300|SSL|3915|SASOL LTD SPONSORED ADR|30.62
20170127|804136109|SENY|24582|SAUER ENERGY, INC|0.02
20170127|804395101|BFS|400|SAUL CENTERS INC|65.19
20170127|80585Y308|SBRCY|2072|SBERBANK|11.52
20170127|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170127|806407102|HSIC|1986|SCHEIN (HENRY) INC|159.22
20170127|806857108|SLB|458|SCHLUMBERGER LTD|84.88
20170127|80687P106|SBGSY|10805|SCHNEIDER ELECTRIC SE UNSPONSO|14.59
20170127|806882106|SCHN|1225|SCHNITZER STEEL INDS INC CL-A |23.85
20170127|807066105|SCHL|48|SCHOLASTIC CORP|46.10
20170127|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.55
20170127|808513204|SCHWPRB|828|SCHWAB CHARLES CORP DEP SHS RE|25.26
20170127|808524102|SCHB|158795|SCHWAB STRATEGIC TR US BROAD M|55.64
20170127|808524201|SCHX|28|SCHWAB STRATEGIC TR US LARGE-C|54.74
20170127|808524300|SCHG|11894|SCHWAB STRATEGIC TR US LARGE-C|58.26
20170127|808524409|SCHV|165365|SCHWAB STRATEGIC TR US LARGE-C|48.73
20170127|808524508|SCHM|43278|SCHWAB STRATEGIC U.S. MID-CAP |46.52
20170127|808524607|SCHA|185950|SCHWAB STRATEGIC TR US SMALL-C|62.83
20170127|808524706|SCHE|192431|SCHWAB STRATEGIC TR US EMERGIN|22.99
20170127|808524730|FNDE|32788|SCHWAB FUNDAMENTAL EMERGING MK|25.86
20170127|808524748|FNDC|714453|SCHWAB FUNDAMENTAL INTL SMALL |29.62
20170127|808524755|FNDF|3570|SCHWAB FUNDAMENTAL INTL LARGE |26.22
20170127|808524763|FNDA|47281|SCHWAB FUNDAMENTAL U S SMALL C|34.71
20170127|808524771|FNDX|128742|SCHWAB FUNDAMENTAL U S LARGE C|33.19
20170127|808524789|FNDB|2392|SCHWAB FUNDAMENTAL U S BROAD M|33.12
20170127|808524797|SCHD|33349|SCHWAB STRATEGIC TR US DIVIDEN|43.80
20170127|808524805|SCHF|392945|SCHWAB STRATEGIC TR INTL EQTY |28.87
20170127|808524839|SCHZ|639|SCHWAB US AGGREGATE BOND ETF|51.51
20170127|808524847|SCHH|93854|SCHWAB STRATEGIC U.S. REIT ETF|41.02
20170127|808524870|SCHP|31185|SCHWAB STRATEGIC US TIPS ETF|55.18
20170127|808524888|SCHC|204213|SCHWAB STRATEGIC TR INTL SMALL|30.31
20170127|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|45.81
20170127|808625107|SAIC|654|SCIENCE APPLICATIONS INTL CORP|82.79
20170127|80876P107|SCTFF|2000|SCIENTIFIC METALS CORP COM (CA|0.05
20170127|80917Q106|SCRYY|396552|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20170127|811065101|SNI|707|SCRIPPS NETWORKS INTERACTIVE I|76.96
20170127|811699107|SEAC|556|SEACHANGE INTL INC|2.36
20170127|811707801|SBCF|392|SEACOAST BKG CORP FLA|22.04
20170127|811904101|CKH|110|SEACOR HOLDINGS INC|74.73
20170127|811916105|SA|17193|SEABRIDGE GOLD INC|9.40
20170127|812350106|SHLD|27534|SEARS HOLDINGS|7.96
20170127|81254U304|SSWPRH|2127|SEASPAN CORP PFD CUM RED PERP |22.25
20170127|812578102|SGEN|1901|SEATTLE GENETICS INC|58.05
20170127|813113206|SOMLY|5204|SECOM LTD ADR|17.97
20170127|81362J100|EYES|10894|SECOND SIGHT MEDICAL PRODUCTS |1.35
20170127|81369Y209|XLV|301955|SELECT SECTOR SPDR FUND-HEALTH|69.18
20170127|81369Y407|XLY|456|SELECT SECTOR SPDR-CONSUMER DI|85.33
20170127|81369Y506|XLE|87576|ENERGY SECTOR SPDR|75.01
20170127|81369Y605|XLF|50472|FINANCIAL SECTOR SPDR|23.74
20170127|81369Y704|XLI|1045120|INDUSTRIAL SECTOR SPDR|64.54
20170127|81369Y803|XLK|5071|TECHNOLOGY SECTOR SPDR|50.54
20170127|81369Y886|XLU|38719|UTILITIES SECTOR SPDR|48.40
20170127|813903101|SFDL|100|SECURITY FED CORP|25.00
20170127|814196101|SDEV|2880|Security Devices International|0.20
20170127|81603X108|SEKEY|26|SEIKO EPSON CORP UNSPONSORED A|10.45
20170127|816078307|SKHSY|42|SEKISUI HOUSE LTD SPONS ADR|16.40
20170127|81618T100|SIR|180|SELECT INCOME REIT COM SH BEN |25.57
20170127|81619L106|SLSDF|2639|SELECT SANDS CORP. ORDINARY SH|1.27
20170127|816645204|LEDS|5852|SEMILEDS CORP COM NEW (DE)|3.25
20170127|816850101|SMTC|899|SEMTECH CORP|33.25
20170127|816922108|SEMFF|3462|SEMAFO INC|3.61
20170127|81720R109|SNES|1824|SENESTECH INC COM|7.15
20170127|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|19.10
20170127|81728J109|SRTS|1|SENSUS HEALTHCARE INC COM|4.49
20170127|817323108|SQNS|3194|SEQUANS COMMUNICATIONS S A ADS|2.41
20170127|81734P107|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |4.53
20170127|817499106|SGRNF|4100|SERENGETI RESOURCES INC|0.11
20170127|81750R102|MCRB|199|SERES THERAPEUTICS INC COM|9.89
20170127|81752R100|SRG|283|SERITAGE GROWTH PPTYS CL A COM|44.03
20170127|81763U100|SREV|253|SERVICESOURCE INTL LLC INC COM|5.40
20170127|81768T108|SFBS|2947|SERVISFIRST BANCSHARES INC COM|39.18
20170127|818800104|SGSOY|38936|SGS SA ADR (SWITZERLAND)|20.99
20170127|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.89
20170127|819567108|SHRK|1522|SHARKREACH INC|0.10
20170127|819882200|SHCAY|5746|SHARP CORP ADR (U S)|2.71
20170127|82028K200|SJR|1071|SHAW COMMS INC CL B NON-VT PRT|21.56
20170127|824348106|SHW|80646|SHERWIN-WILLIAMS CO|305.00
20170127|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.23
20170127|82454Y104|SHMUY|1792|SHIMIZU CORP ORD UNSPONSORED A|37.53
20170127|82455C101|SMNNY|162|SHIMANO INC ADR (JPY)|15.70
20170127|824568109|BEST|2589|SHINER INTERNATIONAL, INC. COM|0.25
20170127|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.04
20170127|82481R106|SHPG|884|SHIRE PLC AMERICAN DEPOSITARY |165.04
20170127|824841407|SSDOY|2558|SHISEIDO CO LTD SPON ADR|27.24
20170127|824889109|SCVL|222|SHOE CARNIVAL INC (IN)|25.44
20170127|82510E209|SRGHY|6500|SHOPRITE HOLDINGS LTD ORD SPON|13.18
20170127|82568P304|SFLY|40|SHUTTERFLY, INC|52.75
20170127|825724206|SBGL|540|SIBANYE GOLD LTD SPONSORED ADR|8.31
20170127|826176109|SIEB|700|SIEBERT FINL CORP|3.00
20170127|826197501|SIEGY|857|SIEMENS AKTIENGESELLSCHAFT ADS|127.70
20170127|82620P102|BSRR|144|SIERRA BANCORP|28.06
20170127|826400103|SRMC|204|SIERRA MONITOR CORP|1.39
20170127|826516106|SWIR|646|SIERRA WIRELESS INC|17.80
20170127|826598203|SGLB|108884|SIGMA LABS INC COM NEW|3.38
20170127|826640203|SGNL|238|SIGNAL GENETICS INC COM NEW|9.56
20170127|82669G104|SBNY|193|SIGNATURE BANK|163.25
20170127|82735Q102|SBY|112|SILVER BAY RLTY TR CORP COM ST|16.82
20170127|827458100|SVBL|26300|SILVER BULL RESOURCES, INC|0.13
20170127|82817Q103|SSNI|277|SILVER SPRING NETWORKS INC COM|13.01
20170127|828336107|SLW|1318|SILVER WHEATON CORP|20.95
20170127|82835P103|SVMLF|1380|SILVERCORP METALS INC COM (CAN|2.77
20170127|829073105|SSD|217|SIMPSON MANUFACTURING CO INC|43.93
20170127|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|33.90
20170127|82929R304|SGAPY|58224|Singapore Telecommunications L|27.15
20170127|82929W105|SPXCY|143|Singapore Exchange Ltd Unspons|78.41
20170127|82935M109|SHI|2466|SINOPEC SHANGHAI ADS (1OO CLH)|62.86
20170127|82935V109|SINO|25000|SINO-GLOBAL SHIPPING AMERICA.L|2.85
20170127|82937K101|SHTDY|1070|SINOPHARM GROUP CO. LTD UNSPON|23.24
20170127|82968B103|SIRI|15072|SIRIUS XM HOLDINGS INC,|4.75
20170127|82988R203|SITO|400|SITO MOBILE LTD COM NEW|2.45
20170127|830505301|SKVKY|361|SKANDINAVISKA ENSKILDA BANKEN |11.20
20170127|830566105|SKX|51479|SKECHERS USA INC|24.98
20170127|830830105|SKY|200|SKYLINE CORP|11.01
20170127|83084J103|SKYS|578|SKY SOLAR HOLDINGS, LTD AMERIC|1.79
20170127|83084T606|SKLN|76364|SKYLINE MEDICAL INC. COM PAR $|2.34
20170127|83086T307|SPU|518|SKYPEOPLE FRUIT JUICE INC COM |6.50
20170127|83088M102|SWKS|3128|SKYWORKS SOLUTIONS INC|91.01
20170127|83190B101|SFS|55|SMART & FINAL STORES INC COM S|14.75
20170127|83190L208|SMBK|6801|SMARTFINANCIAL INC|21.57
20170127|832156103|SMID|1232|SMITH-MIDLAND CORP|5.70
20170127|83238P203|SMGZY|2186|SMITHS GROUP PLC SPONSORED ADR|19.26
20170127|832696405|SJM|73|J.M. SMUCKER CO (NEW)|135.82
20170127|83272W106|SMFKY|22731|SMURFIT KAPPA GROUP PLC|25.83
20170127|833034101|SNA|178|SNAP ON INCORPORATED (HOLDING)|180.02
20170127|833551104|LNCE|174|SNYDERS- LANCE INC|38.33
20170127|83364L109|SCGLY|27707|SOCIETE GENERALE FRANCE SP ADR|10.15
20170127|83404D109|SFTBY|226|SOFTBANK GROUP AMERICAN DEPOSI|39.03
20170127|83413U308|SLRA|325|SOLAR CAPITAL LTD 6.75% SENIOR|25.53
20170127|83416X101|SPCL|53551|SOLARIS POWER CELLS, INC. NEW |.
20170127|83417L106|WNDW|416|SOLARWINDOW TECHNOLOGIES INC (|3.07
20170127|83417M104|SEDG|93|SOLAREDGE TECHNOLOGIES INC COM|13.20
20170127|83545G102|SAH|297|SONIC AUTOMOTIVE INC CL A|23.00
20170127|83546A104|SKHCY|832|Sonic Healthcare Ltd|15.90
20170127|835699307|SNE|17036|SONY CORP ADR|31.12
20170127|835707100|SNYFY|82|Sony Financial Holdings Inc Un|16.97
20170127|83578Q209|SPHS|13664|SOPHIRIS BIO INC COM NEW|2.90
20170127|83587F202|SRNE|12|SORRENTO THERAPEUTICS, INC.|5.25
20170127|835898107|BID|551|SOTHEBY'S COM|41.00
20170127|83614Y109|SRCF|124|SOURCE FINANCIAL , INC. NEW CO|0.76
20170127|838518108|SJI|743|SOUTH JERSEY INDS INC|32.44
20170127|840441109|SSB|282|SOUTH ST CORP COM STK (SC)|91.50
20170127|84129X107|SCSG|334|SOUTHCREST FINANCIAL GROUP, IN|8.75
20170127|84158P108|SEBC|7|SOUTHEASTERN BANKING CORP|14.00
20170127|842400202|SCEPRB|172|SOUTHERN CALIF ED 4.08% PFD|24.25
20170127|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|24.37
20170127|84264D106|RIBS|5400|SOUTHERN CONCEPTS RESTAURANT G|0.02
20170127|84265V105|SCCO|2631|SOUTHERN COPPER CORPORATION CO|37.82
20170127|842873101|SFST|70|SOUTHERN FIRST BANCSHARES (SC)|37.20
20170127|84305M206|SHOM|70000|SOUTHERN HOME MED INC NEW COM |.
20170127|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |33.88
20170127|84470P109|SBSI|303|SOUTHSIDE BANCSHARES INC|37.40
20170127|84473L105|SOUHY|68|SOUTH32 LTD SPONSORED ADR(AUST|10.64
20170127|844767103|OKSB|448|SOUTHWEST BANCORP INC (OKLA)|28.50
20170127|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|20.06
20170127|845467109|SWN|5182|SOUTHWESTERN ENERGY CO (DELAWA|9.79
20170127|845467208|SWNC|50|SOUTHWESTERN ENRG CO DEP SHS R|23.67
20170127|84652A102|SPKKY|78398|SPARK NEW ZEALAND LIMITED ADS |12.78
20170127|84652J103|ONCE|948|SPARK THERAPEUTICS INC COM|57.99
20170127|846819100|SPAR|722|SPARTAN MTRS INC|8.60
20170127|84741T104|SPE|80|SPECIAL OPPORTUNITIES FUND INC|14.09
20170127|847577103|EDTXF|22900|SPECTRAL MED INC COM (CANADA) |0.20
20170127|84760E301|SCIE|118911|SPECTRASCIENCE INC NEW|.
20170127|84763A108|SPPI|790|SPECTRUM PARMACEUTICALS INC|4.58
20170127|84763R101|SPB|1|SPECTRUM BRANDS HOLDINGS, INC |132.77
20170127|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.36
20170127|848574109|SPR|103|SPIRIT AEROSYSTEMS HLDGS INC C|59.68
20170127|848577102|SAVE|296|SPIRIT AIRLS INC COM|57.01
20170127|84860W102|SRC|78|SPIRIT RLTY CAPITAL INC (NEW) |10.64
20170127|84863T106|SPOK|315|SPOK HOLDINGS INC, COM STK|20.60
20170127|848637104|SPLK|4117|SPLUNK INC COM STK (DE)|57.73
20170127|84918E104|SDISY|52|SPORTS DIRECT INTL PLC UNSPONS|7.34
20170127|849185103|SFHI|2412|SPORTS FIELD HLDGS INC COM (NV|0.41
20170127|84920R101|SRSP|6642|SPORTS SUPPLEMENT GROUP INC (N|0.03
20170127|85207Q104|SPPP|220|SPROTT PHYSICAL PLATINUM AND|7.40
20170127|85207U105|S|9907|SPRINT CORPORATION COM(NEW)|9.43
20170127|85208M102|SFM|64384|SPROUTS FMRS MKT INC COM STK (|19.28
20170127|85219Y103|SPYR|20327|SPYR INC|0.75
20170127|852234103|SQ|35|SQUARE, INC CLASS A COM STK|14.41
20170127|85254J102|STAG|204|STAG INDL INC USA|24.25
20170127|853118206|SGBLY|256584|STANDARD BANK GROUP LTD SPONSO|11.21
20170127|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|26.05
20170127|85472N109|STN|659|STANTEC INC. COM|27.10
20170127|855086104|STRZ|100|STAR BUFFET INC|1.25
20170127|85512U303|SRGZ|356638|STAR GOLD CORP. COMMON STOCK|0.04
20170127|855244109|SBUX|852|STARBUCKS CORPORATION|58.46
20170127|85571B105|STWD|8600|STARWOOD PROPERTY TRUST, INC|22.36
20170127|856190103|STBZ|397|STATE BANK FINANCIAL CORPORATI|26.61
20170127|857477608|STTPRD|201|STATE STR CORP DEP SHS REPSTG |26.20
20170127|85771P102|STO|24297|STATOIL ASA ADS (1 ORD)|19.02
20170127|858155203|SCS|2401|STEELCASE INC CL A|16.60
20170127|85858C107|STML|2585|STEMLINE THERAPEUTICS INC COM |10.40
20170127|858912207|SRCLP|3462|STERICYCLE INC DEP SHS REPSTG |67.95
20170127|85914Q207|SVSN|43|STEREO VISION ENTMT INC NEW|0.14
20170127|85917A100|STL|663|STERLING BANCORP DEL COM STK|24.35
20170127|86031P106|STEV|39597|STEVIA CORP COM STK (NV)|0.03
20170127|860630409|SFPRA|100|STIFEL FINL CORP DS REPSTG 1/4|25.81
20170127|86074Q102|SWC|900|STILLWATER MINING CO|17.06
20170127|860903103|STNUF|5300|STINA RES LTD (F)|0.06
20170127|861012102|STM|136403|STMICROELECTRONICS N.V.|12.93
20170127|861025104|SYBT|236|STOCK YARDS BANCORP, INC COM S|46.10
20170127|86164T107|EDF|83|STONE HBR EMERGING MKTS INCOME|15.26
20170127|861642304|SGY|8886|STONE ENERGY CORP COM NEW (DE)|7.88
20170127|86181Q300|SGM|501|STONEGATE MTG CORP COM STK (OH|5.95
20170127|861811107|SGBK|147|STONEGATE BANK (FL) COM|42.94
20170127|862121100|STOR|35|STORE CAP CORP COM STK (MD)|24.70
20170127|862578101|STRP|74|STRAIGHT PATH COMMUNICATIONS I|37.14
20170127|86271N100|SENR|33933|STRATEGIC ENVIRONMENTAL & ENER|0.79
20170127|862758208|SMDZF|6241|STRATEGIC METALS LTD COM NEW (|0.44
20170127|86277F101|SOGFF|117570|STRATEGIC OIL & GAS (CANADA)|0.09
20170127|86280R209|HECO|750|ECOLOGICAL STRATEGY ETF|36.75
20170127|863121208|GJR|186|STRATS TR FOR PROCTOR & GAMBLE|20.30
20170127|863236105|STRA|215|STRAYER EDUCATION INC|81.51
20170127|86388A108|STB|12521|STUDENT TRANSPORTATION, INC. (|5.61
20170127|864482104|SPH|1100|SUBURBAN PROPANE PARTNERS L.P.|31.75
20170127|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170127|864739107|SCNB|2073|SUFFOLK BANCORP|42.27
20170127|864909106|SCMP|35952|SUCAMPO PHARMACEUTICALS INC CL|10.95
20170127|865612105|SOMMY|281|Sumitomo Chemical Co Ltd Unspo|25.36
20170127|86562X106|SUTNY|22514|SUMITOMO MITSUI TR HLDGS INC S|3.68
20170127|86563T104|SMMYY|301|SUMITOMO METAL MINING CO LTD U|13.57
20170127|865634109|SUME|162|SUMMER ENERGY HLDGS INC COM|1.55
20170127|86606G101|SMMF|416|SUMMIT FINANCIAL GR INC|26.77
20170127|866082100|INN|275|SUMMIT HOTEL PPTYS INC COM STK|16.36
20170127|86663B201|SNBC|196|SUN BANCORP INC (N J) NEW|25.90
20170127|86722A103|SXC|835|SUNCOKE ENERGY INC COM STK (DE|9.90
20170127|86722Y101|SXCP|6028|SUNCOKE ENG PARTNERS LP COM UI|17.80
20170127|867224107|SU|114837|SUNCOR ENERGY INC (NEW)|31.87
20170127|86732Y109|SUNEQ|30647|SUNEDISON, INC COM|0.08
20170127|86764L108|SXL|208486|SUNOCO LOGISTICS PARTNERS L.P.|26.16
20170127|86765K109|SUN|30701|SUNOCO LP COM UNIT REPSTG LTD |28.37
20170127|86782U304|SSH|4116|SUNSHINE HEART INC|6.65
20170127|867892606|SHOPRE|100|SUNSTONE HOTEL INVS INC NEW|26.45
20170127|867914103|STI|457|SUNTRUST BANKS INC|58.26
20170127|867914509|STIPRA|26637|SUNTRUST BANKS INC DEP SHS REP|24.06
20170127|867931503|SCON|4562|SUPERCONDUCTOR TECHS INC COM P|1.20
20170127|86803T104|STBFY|100|SUNTORY BEVERAGE & FOOD LTD AM|21.00
20170127|86804E106|SNXGD|5|SUNTEX ENTERPRISES INC COM|1.00
20170127|868153107|SDPI|94|SUPERIOR DRILLING PRODS INC CO|1.10
20170127|868157108|SPN|160|SUPERIOR ENERGY SVCS INC|17.69
20170127|868459108|SUPN|528|SUPERNUS PHARMACEUTICALS INC C|26.00
20170127|868536103|SVU|4528|SUPERVALU INC|4.01
20170127|86858W200|SPRT|3|SUPPORT COM INC|2.34
20170127|86881A100|SGRY|32448|SURGERY PARTNERS INC COM|18.50
20170127|868873100|SRDX|539|SURMODICS INC|24.60
20170127|869245100|SBBX|200|SUSSEX BANCORP|20.85
20170127|869587402|SVCBY|92695|SVENSKA CELLULOSA B SPONS ADR |29.39
20170127|86959C103|SVNLY|625|Svenska Handelsbanken Unsponso|7.46
20170127|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|9.02
20170127|870123106|SWGAY|999|SWATCH GROUP AG UNSPON ADR (SW|17.73
20170127|870195104|SWDBY|926|Swedbank AB Sponsored ADR (Swe|25.27
20170127|870297504|EEH|350|SWEDISH EXPT CR CORP ELEMENTS |17.42
20170127|870297603|RJA|6965|SWEDISH EXPT CR CORP ELEMENTS |6.55
20170127|870309606|SWMAY|45|Swedish Match AB Frueher Svens|16.14
20170127|870321106|SWTUY|2|SWEDISH ORPHAN BIOVITRUM AB SP|12.61
20170127|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170127|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170127|870794302|SWRAY|3982|SWIRE PACIFIC LTD CL-A SP ADR |10.15
20170127|870886108|SSREY|4742|SWISS RE LTD SPON ADR (CHE)|23.31
20170127|871013108|SCMWY|2545|SWISSCOM AG ADS(RP 1/10 REG SH|43.70
20170127|871503108|SYMC|1774|SYMANTEC CORP|27.21
20170127|87155N109|SYIEY|2889|Symrise Ag Unsponsored ADR (Ge|15.26
20170127|87161C501|SNV|285|SYNOVUS FINANCIAL CORP NEW COM|42.79
20170127|87164P103|SYRG|1120|SYNERGY RESOURCES CORPORATION |8.67
20170127|87164U102|SYN|7712|SYNTHETIC BIOLOGICS INC COM ST|0.83
20170127|87165B103|SYF|216|SYNCHRONY FINL COM STK (DE)|36.69
20170127|87184P109|SSMXY|220|SYSMEX CORP UNSPON ADR (JPN)|28.59
20170127|87184Q107|SYRS|2|SYROS PHARMACEUTICALS INC COM |10.60
20170127|872275102|TCB|178|TCF FINANCIAL CORP|19.16
20170127|87233Q108|TCP|14777|TC PIPELINES LP UTS|61.79
20170127|87238Q103|TCPC|892|TCP CAP CORP COM STK (DE)|16.85
20170127|87243P108|TGRF|640|TGR FINL INC COM|8.00
20170127|872434105|THKLY|1478|T H K Co Ltd Unsponsored ADR (|12.37
20170127|872540109|TJX|117|TJX COMPANIES INC|75.06
20170127|872590104|TMUS|288|T-MOBILE US INC COM|63.37
20170127|872625108|TRR|7343|TRC CO'S INC|9.95
20170127|873306302|TACBY|26|TABCORP HOLDINGS LTD UNSPONSOR|7.16
20170127|873868103|TAHO|167|TAHOE RESOURCES INC ORD SHS (C|8.68
20170127|87403A107|TLRD|205|TAILORED BRANDS, INC.|20.08
20170127|874039100|TSM|90088|TAIWAN SEMICON MFG LTD(5COMSH)|31.11
20170127|87405B103|TKTDY|12598|Takata Corp, Tokyo Unsponsored|10.79
20170127|87427T108|TKTCY|220|TALKTALK TELECOM GROUP, PLC|9.65
20170127|874697105|TEP|40531|TALLGRASS ENERGY PARTNERS LP|49.99
20170127|875372104|TNDM|6847|TANDEM DIABETES CARE INC COM|2.60
20170127|87600U104|TRX|9613|TANZANIAN ROYALTY EXPLORATION,|0.49
20170127|87612E106|TGT|7715|TARGET CORPORATION|64.17
20170127|876511106|TGB|16|TASEKO MINES LTD|1.43
20170127|876568502|TTM|720|TATA MOTORS LIMITED ADS|40.09
20170127|876570607|TATYY|616|TATE & LYLE PLC SPONS ADR-NEW-|33.81
20170127|87669X106|TAUG|798336|TAURIGA SCIENCES, INC.|.
20170127|876703109|TTCM|12170|TAUTACHROME INC|0.03
20170127|876767104|CRXM|1778|TAXUS CARDIUM PHARMACEUTICALS |0.17
20170127|87724P106|TMHC|557|TAYLOR MORRISON HOME CORP CL A|21.57
20170127|87817A107|TMH|2286|TEAM HEALTH HOLDINGS INC (DE) |43.41
20170127|878193101|TEAR|468|TEARLAB CORP COM STK (DE)|0.66
20170127|87832Q103|TECR|626|TECHCARE CORP COM|0.40
20170127|878520204|TCLRY|581|TECHNICOLOR SPONSORED ADR (RPS|4.34
20170127|878742204|TECK|2625|TECK RESOURCES LIMITED CLASS B|25.49
20170127|878742303|TCKRF|50|TECK RESOURCES LTD CL-A (CANAD|26.45
20170127|879063204|TINLY|52|TEIJIN LTD ADR|21.40
20170127|87911J103|HQH|3013|TEKLA HEALTHCARE INVS SHS BEN |22.30
20170127|87911K100|HQL|805|TEKLA LIFE SCIENCES INVS SH BE|17.44
20170127|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.06
20170127|879165207|TIK|67|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20170127|87918A105|TDOC|26061|TELADOC INC COM STK (TX)|19.55
20170127|87927Y201|TIA|5009|TELECOM ITALIA SPA ADS(REP 10 |7.11
20170127|879382208|TEF|2557|TELEFONICA SA ADS(RP 1 SH CAPI|9.69
20170127|879433837|TDJ|56|TELEPHONE & DATA SYS INC PFD 7|25.27
20170127|87944X103|TLLT|5100|TELEHEALTHCARE INC|0.45
20170127|879455103|TNAV|14496|TELENAV INC COM STK (DE)|9.10
20170127|879531309|TVBCY|5026|TELEVSN BROADCST LTD SPON ADR |7.66
20170127|87960M205|TLSNY|125035|TELIA COMPANY AB AMERICAN DEPO|8.26
20170127|87960W104|TLGT|11198|TELIGENT INC NEW COM|7.12
20170127|87971M103|TU|247|TELUS CORP (F)|33.71
20170127|87974R208|TMSNY|175|TEMENOS GROUP AG SPONSORED ADR|71.55
20170127|88023U101|TPX|6836|TEMPUR-SEALY INTERANTIONAL INC|65.07
20170127|88024L100|TMPS|5000|TEMPUS APPLIED SOLUTIONS HLDGS|0.17
20170127|88031M109|TS|7839|TENARIS S.A. ADS (EA REPTG 2 O|36.80
20170127|88032Q109|TCEHY|32893|Tencent Holdings Limited Unspo|26.43
20170127|880349105|TEN|535|TENNECO INC COM STK|67.33
20170127|880591409|TVE|271|TENNESSEE VALLEY AUT 00000|24.93
20170127|88076W103|TDC|360|TERADATA CORORATION DEL COM ST|28.92
20170127|88101J200|TRRE|393564|TERRA ENERGY RESOURCES, LTD. C|0.18
20170127|88102J100|TRTC|114005|TERRA TECH CORP. COMMON|0.32
20170127|88104M101|GLBL|36986|TERRAFORM GLOBAL INC CL A COM |4.45
20170127|88105A106|TVIA|6547|TERRAVIA HLDGS INC COM|0.85
20170127|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|33.03
20170127|88146M101|TRNO|130|TERRENO REALTY CORPORATION COM|28.07
20170127|88156J105|TRUMY|49|TERUMO CORP UNSPONSORED ADR (J|36.65
20170127|88160R101|TSLA|21555|TESLA MTRS INC COM STK (DE)|252.51
20170127|881609101|TSO|5399|TESORO CORPORATION|81.94
20170127|88162F105|TTI|1175|TETRA TECHNOLOGIES INC|4.81
20170127|88162G103|TTEK|324|TETRA TECH INC|43.85
20170127|881624209|TEVA|846|TEVA PHARMACEUTICAL LTD INDS A|33.93
20170127|88165U109|TLOG|11473|TETRALOGIC PHARMACEUTICALS|0.07
20170127|88166A508|WEAT|30984|TEUCRIUM COMMODITY TR WHEAT FD|7.19
20170127|88166A607|SOYB|641|TEUCRIUM COMMODITY TR SOYBEAN |19.85
20170127|88166T101|TSRA|7318|TESSERA HLDG CORP COM|45.30
20170127|88166Y100|GRPOF|180703|TETRA BIO-PHARMA INC COM (CANA|0.26
20170127|882508104|TXN|315717|TEXAS INSTRUMENTS|79.26
20170127|883203101|TXT|81|TEXTRON INCORPORATED OF DEL|48.51
20170127|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170127|883219107|THLEY|95|THALES SPONS ADR|92.74
20170127|88337V100|TLTFF|34340|THERALASE TECHNOLOGIES INC (CA|0.25
20170127|88338H100|THERF|72|THERATECHNOLOGIES INC COM|2.48
20170127|88338K103|STKS|37962|THE ONE GROUP HOSPITALITY INC |1.80
20170127|88338N107|TXMD|10590|THERAPEUTICSMD, INC. COMMON ST|5.77
20170127|884903105|TRI|435|THOMSON REUTERS CORP|45.17
20170127|885160101|THO|9|THOR INDUSTRIES INC|106.04
20170127|88554D205|DDD|126417|3 D SYSTEMS CORP NEW|16.62
20170127|88555C107|TDSGF|19100|3D SIGNATURES INC COM (CDA)|0.65
20170127|88556A100|DDDX|21619|3DX INDUSTRIES INC. COMMON STO|0.11
20170127|88579Y101|MMM|17047|3M COMPANY;COM USD0.01|176.82
20170127|88604Y100|TNRG|725|THUNDER ENERGIES CORP. COMMON |0.15
20170127|886043108|THMG|3351|THUNDER MOUNTAIN GOLD INC|0.08
20170127|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170127|886423102|TDW|50|TIDEWATER(CITIZEN/NON CITIZEN)|2.40
20170127|88650V208|TIER|158|TIER REIT INC|18.30
20170127|88675R109|TIG|1000|TIGENIX SPONSORED ADS (BEL)|15.20
20170127|88677Q109|TTS|470|TILE SHOP HLDGS INC COM STK (D|19.30
20170127|887133205|TLRS|4500|TIMBERLINE RES COR COM NEW (DE|0.28
20170127|887317303|TWX|1481|TIME WARNER INC NEW COM STK|96.08
20170127|887399103|TMST|500|TIMKENSTEEL CORPORATION|16.19
20170127|88741P103|TGD|1314|TIMMINS GOLD CORP COM SHS (CAN|0.36
20170127|887522100|TKRFF|9900|TINKA RESOURCES LTD|0.25
20170127|88907J107|TKAI|16171|TOKAI PHARMACEUTICALS INC COMM|0.95
20170127|889115101|TKGSY|115|Tokyo Gas Co Ltd Unsponsored A|18.34
20170127|889899100|TMBXF|39938|Tombstone Exploration Corporat|.
20170127|889905204|TMRAY|3631|TOMRA SYS A/S SPONS ADR-NEW-|11.07
20170127|890110109|TMP|50|TOMPKINS FINANCIAL CORPORATION|92.73
20170127|890260201|TNXP|180881|TONIX PHARMACEUTICALS HLDG COR|0.56
20170127|89055F103|BLD|764|TOPBUILD CORP COM STK (DE)|37.92
20170127|891160509|TD|3187|TORONTO-DOMINION BANK (THE)|52.19
20170127|891305104|TTLO|388|TOROTEL INC|1.02
20170127|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|23.02
20170127|891493306|TOSYY|5759|Toshiba Corp Unsponsored ADR (|13.52
20170127|89151E109|TOT|1591|TOTAL S.A. ADS (REPTSG ONE ORD|50.79
20170127|891826109|TOWR|316|TOWER INTL INC COM STK (DE)|26.60
20170127|892000209|TWER|57072|TOWERSTREAM CORPORATION COMMON|0.19
20170127|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |17.00
20170127|89214P109|TOWN|642|TOWNE BANK (VA)|33.45
20170127|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.49
20170127|892330101|TYIDY|100|Toyota Industries Corporation |48.54
20170127|892331307|TM|2527|TOYOTA MOTOR CRP SPONSORED ADR|118.98
20170127|892356106|TSCO|48|TRACTOR SUPPLY CO|74.99
20170127|89342J108|TPAC|6298|TRANS-PACIFIC AEROSPACE CO INC|.
20170127|89353D107|TRP|46375|TRANSCANADA CORPORATION(HOLDIN|48.51
20170127|893578203|TCLCF|100|TRANSCONTINENTAL INC CL B|16.85
20170127|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|219.90
20170127|89365K305|TBIO|11513|TRANSGENOMIC INC COM STK (DE) |0.80
20170127|89400J107|TRU|60|TRANSUNION COM STK (DE)|31.80
20170127|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|118.13
20170127|894174408|TANNZ|2800|TRAVELCENTERS AMER LLC SR NT (|25.78
20170127|89465J109|TSRYY|30|TREASURY WINE ESTATES LTD. SPO|8.39
20170127|89469A104|THS|7446|TREEHOUSE FOODS, INC. COM STK |72.90
20170127|89486M206|TMICY|910|TREND MICRO INC SPONS ADR-NEW |38.26
20170127|89531J109|TREVF|4463|TREVALI MNG CORP COM SHS (CDA)|0.96
20170127|89531P105|TREX|141|TREX CO INC|68.31
20170127|89532E109|TRVN|176|TREVENA INC COM STK (DE)|6.56
20170127|895945103|TOLWF|11057|TRICAN WELL SERVICE LTD|3.84
20170127|896095106|TCBK|237|TRICO BANCSHARES|35.45
20170127|89621C105|TMQ|489|TRILOGY METALS INC NEW COM (CD|0.52
20170127|896239100|TRMB|192|TRIMBLE INC COM (DEL)|29.77
20170127|89626T103|TMIAF|7883|TRIMETALS MINING INC. COMMON S|0.19
20170127|89628W302|TTAC|3722|TRIMTABS ETF TR FLOAT SHRINK E|27.76
20170127|89656D101|TPHS|272|TRINITY PLACE HLDGS INC COM ST|8.19
20170127|89678F100|TSC|294|TRISTATE CAP HLDGS INC COM STK|22.85
20170127|89678J102|DSOX|113|TRITON EMISSION SOLUTIONS INC.|0.01
20170127|89679E300|TBK|188|TRIUMPH BANCORP,INC. COM|27.65
20170127|896945201|TRIP|161|TRIPADVISOR INC COM|52.18
20170127|89703P107|TRNC|8245|TRONC INC COM STK (DE)|13.60
20170127|897871109|THST|672|TRUETT-HURST INC CLASS COM STK|2.05
20170127|898202106|TRUP|723|TRUPANION INC COM STK (DE)|15.85
20170127|898349105|TRST|781|TRUSTCO BK CORP N Y|8.65
20170127|898402102|TRMK|136|TRUSTMARK CORP|33.95
20170127|89853L104|TTOO|1409|T2 BIOSYSTEMS INC|5.40
20170127|899035505|TUES|13868|TUESDAY MORNING CORPORATION|4.15
20170127|899896104|TUP|85|TUPPERWARE BRANDS CORP|57.65
20170127|900148701|TKGBY|63816|TURKIYE GRTI BK SPN ADR|2.03
20170127|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|32.40
20170127|90137F103|XXII|78318|22ND CENTURY GROUP, INC. COMMO|0.91
20170127|901476101|TWIN|72|TWIN DISC.INCORPORATED|17.84
20170127|90207B107|TURV|4611|TWO RIVERS WATER & FARMING COM|0.75
20170127|90214L106|ETFM|3178|2050 MOTORS, INC. COMMON STOCK|0.09
20170127|902252105|TYL|9|TYLER TECHNOLOGIES INC|147.63
20170127|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.03
20170127|902641588|BDCS|177|UBS AG JERSEY BRH|22.75
20170127|902641620|MLPG|347|UBS AG JERSEY BRH E-TRACS LKD |27.13
20170127|902641679|DJCI|145|E-TRACS LNK TO THE BLOOMBERG|16.08
20170127|902641778|UCI|12058|E-TRACS UBS BLOOMBERG CMCI ETN|14.57
20170127|902666106|UEXCF|7000|UEX CORP (CANADA)|0.23
20170127|90268G607|DVYL|239|UBS AG LONDON BRH ETRACS MTHLY|61.51
20170127|90270L842|CEFL|297|UBS AG LONDON BRH ETRACS MONTH|17.07
20170127|90270L859|DVHL|39|UBS AG LONDON BRH ETRACS MONTH|22.57
20170127|90274D150|XIVH|846|UBS AG VELOCITYSHARES VIX FUTR|44.08
20170127|90274D176|LSVX|2|UBS AG VELOCITYSHARES VIX FUTU|29.43
20170127|90274D218|FIHD|32717|UBS AG LONDON BRH FI ENHANCED |127.96
20170127|90274D390|UCIB|2495|UBS AG LONDON BRETRACS UBS BLO|14.69
20170127|90274D424|LBDC|7|UBS AG LONDON BR 2XLEVERAGED L|19.96
20170127|90274D432|MRRL|492|UBS AG LONDON BR ETRACS MONTHL|15.64
20170127|90274D838|SMHD|11078|UBS AG LONDON BRH ETRACS MONTH|23.49
20170127|90274E117|WTIU|7444|UBS AG LDN BR ETRACS DAILY 3X |24.12
20170127|90274E125|WTID|495|UBS AG LDN BR ETRACS DAILY 3X |24.68
20170127|90274R100|LRET|279|UBS AG LONDON BR ETRACS MONTHL|26.77
20170127|90288A101|UMED|1213|UMED HLDGS INC COM STK (TX)|0.10
20170127|903293405|USG|8049|USG CORP (NEW)|30.09
20170127|90333L128|USCXW|14|U S CONCRETE, INC. CLASS B WAR|41.50
20170127|90333L201|USCR|20839|U.S. CONCRETE, INC.|67.05
20170127|90342S106|USEI|33211|US ENERGY INITIATIVES CORPORAT|.
20170127|90343B102|USMT|300|US Metro Bank (CA) Common Stoc|2.10
20170127|90346E103|SLCA|2404|U S SILICA HLDGS INC COM STK (|59.27
20170127|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|196.23
20170127|90400D108|RARE|754|ULTRAGENYX PHARMACEUTICAL INC |68.66
20170127|904214103|UMPQ|96|UMPQUA HOLDINGS CORP|18.59
20170127|904311107|UAA|110225|UNDER ARMOUR INC CL A|29.13
20170127|90457D100|UNIEF|15|UNI-SELECT INC (F)|23.11
20170127|904572203|UNXL|29732|UNI-PIXEL, INC.|1.32
20170127|90476B101|UNLA|8649|UNILAVA CORPORATION. COMMON ST|.
20170127|904767704|UL|9807|UNILEVER PLC ADS NEW (EA REPTS|40.51
20170127|90478E301|UNIS|9271|UNILIFE CORP NEW COM NEW (DE) |2.53
20170127|904784709|UN|72402|UNILEVER NV(NEW) NY SHARES|40.27
20170127|90539J109|UBSH|448|UNION BANKSHARES CORP COM STK |37.74
20170127|905400107|UNB|314|UNION BANKSHARES INC|41.70
20170127|90916U107|UNIR|331|UNIROYAL GLOBAL ENGINEERED PRO|3.50
20170127|909214306|UIS|25696|UNISYS CORP;COM NEW USD0.01|13.75
20170127|909218109|UNT|398|UNIT CORPORATION|27.79
20170127|90944R100|UBAB|353|UNITED BANCORPORATION OF ALA I|14.05
20170127|909747107|CNAB|6107|UNITED CANNABIS CORP COM STK (|1.52
20170127|909839102|UCFC|479|UNITED COMMUNITY FINANCIAL CP |8.69
20170127|90984P303|UCBI|905|UNITED COMMUNITY BANKS INC|28.97
20170127|909907107|UBSI|300|UNITED BANKCHARES INC(W VA)|45.15
20170127|909911109|UBCP|1|UNITED BANCORP INC (OH)|12.65
20170127|910304104|UBNK|522|UNITED FINANCIAL BANCORP INC N|18.44
20170127|911271302|UOVEY|27466|UNITED OVERSEAS BANK SPONS ADR|29.44
20170127|911312106|UPS|23|UNITED PARCEL SERVICE,INC.CL B|116.93
20170127|911363109|URI|2925|UNITED RENTALS INC|127.06
20170127|91167Q100|BNO|1670|UNITED STS BRENT OIL FD LP|15.47
20170127|911684603|UZC|127|UNITED STATES CELLULAR CORP 7.|26.17
20170127|911718104|CPER|3659|UNITED STATES COPPER INDEX FUN|17.47
20170127|911718203|USAG|2005|UNITED STS AGRICULTURE INDEX F|19.45
20170127|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|26.57
20170127|912318201|UNG|2486|UNITED STATES NATURAL GAS FUND|8.47
20170127|91232N108|USO|1299776|UNITED STATES OIL FUND LP|11.53
20170127|912613205|DNO|922|UNITED STATES SHORT OIL FUND L|62.52
20170127|91288V103|USL|3985|UNITED STATES 12 MONTH OIL FUN|20.01
20170127|91288X109|UNL|1574|UNITED STATES 12 MONTHS NATURA|11.33
20170127|912909108|X|1554|UNITED STATES STEEL CP|33.54
20170127|91307C102|UTHR|1179|UNITED THERAPEUTICS CORP|156.94
20170127|913259107|UTL|73|UNITIL CORP|46.70
20170127|91347P105|OLED|5434|UNIVERSAL DISPLAY CORP|65.15
20170127|91359V107|UVE|290|UNIVERSAL INSURANCE HLDGS INC |27.15
20170127|91378L106|UPIN|394|UNIVERSAL PWR IND CORP|0.02
20170127|913837100|USAP|3613|UNIVERSAL STAINLESS&ALLOY PROD|16.97
20170127|913903100|UHS|20|UNIVERSAL HEALTH SVCS CL-B|113.11
20170127|915271100|UVSP|274|UNIVEST CORP OF PA|29.35
20170127|91544A109|UPLD|222|UPLAND SOFTWARE INC COM|11.62
20170127|91688R108|URG|83574|Ur Energy Inc Common Shares (C|0.80
20170127|916896103|UEC|234060|URANIUM ENERGY CORP|1.65
20170127|916901705|URRE|84248|URANIUM RES INC COM STK (DE)|2.38
20170127|917047102|URBN|25|URBAN OUTFITTERS INC|26.41
20170127|918194101|WOOF|20|VCA INC COM STK (DE)|90.80
20170127|91829B103|VOC|3520|VOC ENERGY TR TR UNIT|4.03
20170127|91879Q109|MTN|114|VAIL RESORTS INC|169.70
20170127|91911K102|VRX|367988|VALEANT PHARMACEUTICALS INTERN|13.62
20170127|91912E105|VALE|35810|VALE S A ADR (REPSTG 1 COM SHR|10.62
20170127|91912E204|VALEP|532969|VALE S A ADR (REPSTG 1 CL A PF|10.11
20170127|919134304|VLEEY|16|VALEO SPONS ADR|30.96
20170127|91914J102|VLP|535|VALERO ENERGY PARTNERS LP COM |49.24
20170127|91914N103|VLRX|44997|VALERITAS HLDGS INC COM|4.82
20170127|91915W201|VRPRA|72|VALIDUS HLDGS LTD DEPTARY SH R|24.38
20170127|919794107|VLY|303|VALLEY NATIONAL BANCORP|12.20
20170127|920250107|VMRI|1871|VALMIE RES INC COMMON STOCK|0.59
20170127|920437100|VALU|23|VALUE LINE INC|17.85
20170127|92047W101|VVV|294|VALVOLINE INC COM (KY)|22.49
20170127|921078101|OUNZ|11200|VANECK MERK GOLD TR GOLD SHS (|11.77
20170127|92189F205|SLX|24293|VANECK VECTORS ETF TR STEEL ET|42.42
20170127|92189F288|YMLP|162|VANECK VECTORS HIGH INCOME MLP|27.76
20170127|92189F353|HYEM|12989|VANECK VECTORS ETF TR EMERGING|24.50
20170127|92189F387|SHYD|1715|VANECK VECTORS ETF TR SHORT HI|23.91
20170127|92189F395|THHY|800|VANECK VECTORS ETF TR TREASURY|23.97
20170127|92189F403|RSX|3853|VANECK VECTORS ETF TR RUSSIA E|21.54
20170127|92189F411|BIZD|30789|VANECK VECTORS BDC INCOME ETF |18.41
20170127|92189F429|PFXF|1030|VANECK VECTORS ETF TR PREFERRE|19.70
20170127|92189F437|ANGL|588|VANECK VECTORS ETF TR FALLEN A|29.35
20170127|92189F445|IHY|406|VANECK VECTORS ETF TR INTERNAT|24.53
20170127|92189F452|MORT|8755|VANECK VECTORS ETF TR MTG REIT|22.51
20170127|92189F460|XMPT|2682|VANECK VECTORS CEF MUNICIPAL I|26.28
20170127|92189F486|FLTR|21976|VANECK VECTORS ETF TR INVESTME|25.09
20170127|92189F502|GEX|1596|VANECK VECTORS GLOBAL ALTERNAT|53.25
20170127|92189F528|SMB|17070|VANECK VECTORS ETF TR AMT-FREE|17.40
20170127|92189F544|ITM|38235|VANECK VECTORS ETF TR AMT-FREE|23.24
20170127|92189F569|YMLI|1463|VANECK VECTORS HIGH INCOME INF|16.53
20170127|92189F577|GNRX|79|VANECK VECTORS ETF TR GENERIC |21.32
20170127|92189F585|CRAK|461|VANECK VECTORS ETF TR OIL REFI|20.92
20170127|92189F593|MOTI|2114|VANECK VECTORS ETF TR MORNINGS|29.61
20170127|92189F619|SPUN|612|VANECK VECTORS GLOBAL SPIN-OFF|21.76
20170127|92189F635|ISRA|699|VANECK VECTORS ETF TR ISRAEL E|27.55
20170127|92189F643|MOAT|35940|VANECK VECTORS ETF TR MORNINGS|35.91
20170127|92189F668|FRAK|28956|VANECK VECTORS ETF TR UNCONVEN|18.31
20170127|92189F676|SMH|128173|VANECK VECTORS ETF TR SEMICOND|74.89
20170127|92189F692|PPH|400|VANECK VECTORS TR PHARMACEUTIC|51.17
20170127|92189F700|MOO|122827|VANECK VECTORS AGRIBUSINESS ET|53.71
20170127|92189F742|REMX|108864|VANECK VECTORS ETF TR RARE EAR|19.23
20170127|92189F775|EGPT|10636|VANECK VECTORS EGYPT INDEX ETF|26.82
20170127|92189F809|KOL|9251|VANECK VECTORS COAL ETF|13.31
20170127|92189F825|BRF|7563|VANECK VECTORS BRAZIL SMALL-CA|18.43
20170127|92189F841|HAP|1676|VANECK VECTORS ETF TR NATURAL |33.81
20170127|92189F866|AFK|757|VANECK VECTORS AFRICA INDEX ET|21.47
20170127|921909768|VXUS|74171|VANGUARD STAR FD VANGUARD TOTA|48.06
20170127|921910709|EDV|688|VANGUARD EXTENDED DURATION TRE|109.72
20170127|921910816|MGK|22758|VANGUARD MEGA CAP GROWTH ETF|90.97
20170127|921910840|MGV|628|VANGUARD MEGA CAP VALUE|67.78
20170127|921910873|MGC|1786|VANGUARD MEGA CAP ETF|78.32
20170127|921932505|VOOG|17959|VANGUARD S&P 500 GROWTH ETF|113.12
20170127|921932778|VIOV|2170|VANGUARD S&P SMALL CAP 600 VAL|120.49
20170127|921932794|VIOG|3720|VANGUARD S&P SMALL CAP 600 GRO|129.65
20170127|921932828|VIOO|10245|VANGUARD S&P SMALL CAP 600 ETF|125.01
20170127|921932844|IVOV|3938|VANGUARD S&P MID CAP 400 VALUE|112.94
20170127|921932869|IVOG|15022|VANGUARD S&P MID CAP 400 GROWT|115.49
20170127|921932885|IVOO|30958|VANGUARD S&P MID CAP 400 ETF|114.46
20170127|921937819|BIV|104|VANGUARD BD INDEX FD INC INTER|83.01
20170127|921937827|BSV|69|VANGUARD BD INDEX FD INC SHORT|79.59
20170127|921937835|BND|2393|VANGUARD BD INDEX FD INC TOTAL|80.70
20170127|921946406|VYM|758|VANGUARD WHITEHALL FDS (VANGUA|76.32
20170127|921946794|VYMI|25022|VANGUARD WHITEHALL FDS INTL HI|59.26
20170127|921946810|VIGI|62849|VANGUARD WHITEHALL FDS INTL DI|54.66
20170127|921946885|VWOB|810|VANGUARD EMERGING MKTS GOVT BD|78.29
20170127|922020805|VTIP|15911|VANGUARD SHT TRM INFLT-PROT FD|49.26
20170127|92204A108|VCR|868|VANGUARD CONSUMER DISCRETIONAR|134.41
20170127|92204A207|VDC|23064|VANGUARD CONSUMER STAPLES ETF |136.10
20170127|92204A306|VDE|35567|VANGUARD ENERGY ETF|104.16
20170127|92204A405|VFH|79714|VANGUARD FINANCIAL ETF|60.52
20170127|92204A504|VHT|61|VANGUARD HEALTH CARE ETF|127.88
20170127|92204A603|VIS|23559|VANGUARD INDUSTRIAL ETF|123.22
20170127|92204A702|VGT|25947|VANGUARD INFORMATION TECHNOLOG|128.03
20170127|92204A801|VAW|50653|VANGUARD MATERIALS ETF|119.73
20170127|92204A876|VPU|23698|VANGUARD UTILITIES ETF|106.71
20170127|92204A884|VOX|1412|VANGUARD TELECOMMUNICATION SER|100.45
20170127|922042858|VWO|3862301|VANGUARD FTSE EMERGING MKTS ET|37.97
20170127|922042866|VPL|200|VANGUARD FTSE PACIFIC ETF FTSE|61.42
20170127|92205F304|VNRBP|500|VANGUARD NATURAL RESOURCES LLC|3.65
20170127|92206C102|VGSH|30620|VANGUARD|60.77
20170127|92206C409|VCSH|7292|VANGUARD SHT-TERM CORP BD ETF |79.50
20170127|92206C599|VTHR|197|VANGUARD RUSSELL 3000 ETF|105.94
20170127|92206C649|VTWV|939|VANGUARD RUSSELL 2000 VALUE ET|104.00
20170127|92206C664|VTWO|10475|VANGUARD RUSSELL 2000 ETF|109.49
20170127|92206C680|VONG|2387|VANGUARD RUSSELL 1000 GROWTH E|111.76
20170127|92206C706|VGIT|25653|VANGUARD INTERMEDIATE-TERM GOV|64.01
20170127|92206C714|VONV|55018|VANGUARD RUSSELL 1000 VALUE ET|99.43
20170127|92206C730|VONE|6666|VANGUARD RUSSELL 1000 ETF|105.47
20170127|92206C870|VCIT|15102|VANGUARD INTERMEDIATE-TERM COR|85.78
20170127|92210H105|VNTV|398|VANTIV INC CL A COM STK (DE)|62.62
20170127|922101100|VPOR|70232|VAPOR GROUP, INC. COMMON STOCK|.
20170127|922321104|VASOXXXX|200|VASOMEDICAL INC|0.13
20170127|92240M108|VGR|1345|VECTOR GROUP LTD|22.54
20170127|92242T101|VEC|90|VECTRUS INC COM STK (IN)|23.24
20170127|922908512|VOE|7565|VANGUARD MID-CAP VALUE INDEX F|99.87
20170127|922908538|VOT|40868|VANGUARD MID-CAP GROWTH INDEX |110.41
20170127|922908553|VNQ|17137|VANGUARD REIT ETF|83.15
20170127|922908595|VBK|3792|VANGUARD SMALL-CAP GROWTH ETF |137.53
20170127|922908751|VB|486|VANGUARD SMALL-CAP ETF|132.31
20170127|922908769|VTI|189|VANGUARD TOTAL STOCK MARKET ET|118.35
20170127|92334N103|VEOEY|4642|VEOLIA ENVIRONNEMENT|16.98
20170127|92336Y107|OEZVY|84|VERBUND AG SPON ADR (AUT)|3.32
20170127|92337L203|VRCI|29088|VERDE SCIENCE, INC. COMMON STO|0.02
20170127|92339V100|VER|206|VEREIT INC|8.49
20170127|92342Y109|PAY|3843|VERIFONE SYSTEMS, INC.|17.85
20170127|92343E102|VRSN|2827|VERISIGN INC|81.55
20170127|92343V104|VZ|1036|VERIZON COMMUNICATIONS|49.12
20170127|92345Y106|VRSK|517|VERISK ANALYTICS INC COM|82.53
20170127|923454102|VRTV|4|VERITIV CORPORATION|57.10
20170127|92529L102|VSAR|156|VERSARTIS INC COM|14.45
20170127|92531L116|VRSZW|20440|VERSO CORP WT EXP 07/15/23|0.12
20170127|92531L207|VRS|6969|VERSO CORP CL A (DE)|7.75
20170127|92532F100|VRTX|1892|VERTEX PHARMACEUTICALS INC|85.33
20170127|92532R203|VCSY|891|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170127|92534K107|VTNR|8334|Vertex Energy, Inc|1.56
20170127|92552R406|VVI|1|VIAD CORP (NEW)|44.20
20170127|92553P201|VIAB|289|VIACOM INC CLASS B COM NEW|41.85
20170127|92554W106|VSPC|222|VIASPACE INC.|.
20170127|92555K101|VDRM|31234|VIADERMA, INC. COMMON STOCK|0.01
20170127|925550105|VIAV|1366|VIAVI SOLUTIONS INC COM STK DE|9.10
20170127|92625W101|VITFF|4905|Victoria Gold Corp Ordinary Sh|0.44
20170127|92643X305|VYEY|197|VICTORY ENERGY CORPORATION COM|0.05
20170127|92647N766|CFA|72723|VICTORY PORTFOLIOS II SHS US 5|41.43
20170127|92647N782|CFO|3659|VICTORY PORTFOLIOS II SHS US 5|41.43
20170127|92647N816|CIZ|1450|VICTORY PORTFOLIOS II SHS DEV |29.35
20170127|92647N824|CDC|50986|VICTORY PORTFOLIOS II SHS INCO|41.73
20170127|92647N832|CSA|727|VICTORY PORTFOLIOS II SHS US S|41.60
20170127|92647N857|CEZ|8726|VICTORY PORTFOLIOS II SHS EMER|25.66
20170127|92647N865|CDL|42552|VICTORY PORTF II SHS US LRG CA|40.65
20170127|92647N873|CSB|1567|VICTORY PORTF II SHS US SMALL |41.50
20170127|92647N881|CID|2131|VICTORY PORTFOLIOS II SHS INTL|32.36
20170127|926627100|VNRFY|55|VIENNA INS GRP SPON ADR (AUT) |4.97
20170127|92672L107|VRAY|1911|VIEWRAY INC|5.84
20170127|92686J106|VKTX|2195|VIKING THERAPEUTICS INC COM|1.44
20170127|92686J114|VKTXW|400|VIKING THERAPEUTICS INC WT EXP|0.55
20170127|92763A309|VMEMQ|18278|VIOLIN MEMORY INC COM STK|0.03
20170127|92764P107|VRACY|1000|VIRALYTICS LTD SPNSD ADR (AUST|2.54
20170127|92780V104|VEGYF|6629|VIRGINIA ENERGY RESOURCES INC |0.09
20170127|927926303|VGZ|2050|VISTA GOLD CORPORATION NEW (BR|0.97
20170127|928031103|VABK|15|VIRGINIA NATIONAL BANKSHARES C|29.60
20170127|92828Q109|VRTS|4164|VIRTUS INVT PARTNERS INC COM S|111.15
20170127|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|15.89
20170127|928298108|VSH|93|VISHAY INTERTECHNOLOGY INC|16.75
20170127|92834E108|VGMIF|5000|VISIBLE GOLD MINES COM (CANADA|0.02
20170127|92834X106|VLMGF|11200|VISCOUNT MNG CORP COM (CANADA)|0.45
20170127|92835K103|VPG|1253|VISHAY PRECISION GROUP, INC CO|16.90
20170127|928377100|VSTO|35|VISTA OUTDOOR INC COM STK|28.73
20170127|92840H202|VTGN|6000|VISTAGEN THERAPEUTICS, INC. CO|3.15
20170127|92840M102|VSTE|44356|VISTRA ENERGY CORP|16.85
20170127|92849B107|VBIO|59366|VITALITY BIOPHARMA INC COM|2.29
20170127|92849E101|VSI|458|VITAMIN SHOPPE INC COM STK (DE|21.35
20170127|92849Y107|VXEL|2908|VITAXEL GROUP LTD|0.01
20170127|92852K101|OTTV|101928|VIVA ENTMT GROUP INC|.
20170127|92852R304|VIVK|3117|VIVAKOR INC. COMMON STOCK|0.60
20170127|92854Q106|VSLR|11902|VIVINT SOLAR INC COM STK (DE) |3.05
20170127|92857W308|VOD|530945|VODAFONE GROUP PLC NEWSPONSORE|24.64
20170127|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|8.56
20170127|92858D200|VDMCY|98868|VODACOM GROUP LIMITED SPONSORE|11.33
20170127|92870X309|VLTC|21|VOLTARI CORP COM STK NEW (DE) |2.43
20170127|92890T205|WHGLY|157|WH GROUP LTD (CAYMAN ISLDS)|15.44
20170127|928929207|VTKLY|1179|VTECH HOLDINGS, LTD. UNSPONSOR|12.56
20170127|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |165.40
20170127|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.45
20170127|929042844|VNOPRL|54|VORNADO REALTY TRUST PFD SER L|23.20
20170127|929089100|VOYA|13|VOYA FINL INC COM STK (DE)|41.40
20170127|92913A100|PPR|3|VOYA PRIME RATE TR COM SHS BEN|5.56
20170127|929160109|VMC|50|VULCAN MATERIALS COMPANY (HOLD|135.25
20170127|92921W300|VUZI|18753|VUZIX CORPORATION COMMON STOCK|6.20
20170127|92927K102|WBC|5|WABCO HOLDINGS, INC|109.21
20170127|92927N106|VYST|18357|VYSTAR CORP COM STK (GA)|0.10
20170127|929328102|WSFS|320|WSFS FINL CORP|46.15
20170127|92933J107|MRWSY|2573|WM Morrison Supermarkets Plc U|14.87
20170127|92939T109|WGEE|898|WGE HLDGS CORP|.
20170127|92939U106|WEC|19|WEC ENERGY GROUP INC COM STK (|58.28
20170127|92940M101|WOWU|1176|WOWI INC|2.25
20170127|929740108|WAB|74|WABTEC (COMMON)|87.13
20170127|930059100|WDR|16246|WADDELL & REED FINL INC CL A|17.93
20170127|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |17.03
20170127|931142103|WMT|21009|WAL-MART STORES INC|66.73
20170127|931661102|WLKR|25|WALKER INNOVATION INC COM|0.33
20170127|938824109|WAFD|16|WASHINGTON FEDERAL INC|34.20
20170127|93964W108|WPG|302|WASHINGTON PRIME GROUP INC COM|9.75
20170127|93964W306|WPGPRI|81|WASHINGTON PRIME GROUP INC 6.8|25.41
20170127|939653101|WRE|3182|WASH REAL EST INV TST SBI|32.38
20170127|940610108|WASH|178|WASHINGTON TRUST BANCORP INC|57.80
20170127|94106L109|WM|2714|WASTE MANAGEMENT INC(NEW)|69.73
20170127|941848103|WAT|113|WATERS CORP|142.82
20170127|94188P101|WSBF|186|WATERSTONE FINL INC COM STK (M|18.30
20170127|942622200|WSO|160|WATSCO INC|154.04
20170127|94419L101|W|154|WAYFAIR INC CL A COM STK (DE) |42.25
20170127|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |18.25
20170127|946885209|WMLLF|7897|WEALTH MINERALS LTD. ORDINARY |1.10
20170127|947890109|WBS|19|WEBSTER FINL CORP WATERBURY CN|54.85
20170127|948508106|BUDZ|1130|WEED INC COM|3.43
20170127|948597109|WEICY|2784|Weichai Power Co Ltd Unsponsor|14.33
20170127|948626106|WTW|44493|WEIGHT WATCHERS INTL|11.95
20170127|948849104|WMK|241|WEIS MARKETS INCORPORATED|60.42
20170127|949485106|WEBK|799|WELLESLEY BANCORP INC (MD)|27.25
20170127|949504104|WGPLF|908|WELLGREEN PLATINUM LTD. ORDINA|0.32
20170127|94973A103|WCUI|50000|WELLNESS CENTER USA INC COMMON|0.34
20170127|94973Q108|WEQL|13848|WELLQUEST MEDICAL|0.02
20170127|949746101|WFC|200|WELLS FARGO & CO(NEW)|57.18
20170127|949746465|WFCPRR|200|WELLS FARGO & CO DEP SHS REPST|28.43
20170127|949746556|WFCPRQ|150|WELLS FARGO&CO NEW DEP SHS REP|25.48
20170127|949746747|WFCPRN|300|WELLS FARGO & COMPANY DEP SHS |23.71
20170127|94988U672|WFCPRX|61|WELLS FARGO & CO DP SHS REP 1/|23.71
20170127|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|25.74
20170127|95058W100|WEN|1117|WENDYS CO CL A COM STK (DE)|13.84
20170127|950810101|WSBC|449|WESBANCO INC|43.35
20170127|950814103|WAIR|20|WESCO AIRCRAFT HLDGS INC COM S|15.15
20170127|95082P105|WCC|40|WESCO INTERNATIONAL INC|74.15
20170127|950840306|WFAFY|317|WESFARMERS LTD UNSPONSORED ADR|15.33
20170127|953432101|WJRYY|1265|WEST JAPAN RAILWAY CO UNSPONSO|63.31
20170127|956909303|WEDXF|13|WESTAIM CORPORATION (THE) COMM|2.14
20170127|95709T100|WR|200|WESTAR ENERGY INC|54.85
20170127|957090103|WABC|1174|WESTAMERICA BANCORP|57.81
20170127|957638109|WAL|176|WESTERN ALLIANCE BANCORPORATIO|49.89
20170127|95766A101|EMD|100|WESTERN ASSET EMERGING MKTS DE|15.05
20170127|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.31
20170127|95766T100|PAI|200|WESTERN ASSET INCOME FUND|14.08
20170127|957667108|GFY|50|WESTERN ASSET VARIABLE RT STRA|16.19
20170127|95790A101|IGI|127|WESTERN ASSET INVESTMENT GRADE|20.72
20170127|95790C107|GDO|4841|WESTERN ASSET GLOBAL CORP DEFI|17.22
20170127|95805V108|WRN|1950|WESTERN COPPER & GOLD CORP|1.34
20170127|95825R103|WGP|427|WESTERN GAS EQUITY PTNERS LP|45.98
20170127|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.56
20170127|958892101|WNEB|404|WESTERN NEW ENG BANCORP INC CO|9.85
20170127|95931Q205|WNRL|389|WESTERN REFNG LOGISTICS LP COM|23.65
20170127|959319104|WNR|429|WESTERN REFINING, INC.|35.45
20170127|959802109|WU|6634|THE WESTERN UNION COMPANY|19.59
20170127|960413102|WLK|300|WESTLAKE CHEMICAL CORPORATION |64.03
20170127|960908309|WPRT|67588|WESTPORT FUEL SYSTEM INC COM|1.37
20170127|96208T104|WEX|1418|WEX INC COM STK (DE)|115.66
20170127|962149100|WEYS|20|WEYCO GROUP INC|29.31
20170127|962166104|WY|2360|WEYERHAEUSER COMPANY|31.80
20170127|962257408|WARFY|6080|WHARF HOLDINGS LTD ORD UNSPONS|15.16
20170127|963025606|WHLRD|735|WHEELER REAL ESTATE INVT TR IN|24.87
20170127|96327X101|WFCF|1043|WHERE FOOD COMES FROM, INC. CO|2.01
20170127|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord |61.61
20170127|963410105|WTBCY|2381|Whitbread PLC Unsponsored ADR |24.55
20170127|96467A200|SPGYF|386|WHITECAP RES INC COM NEW SH (C|8.38
20170127|96524V106|WHF|4|WHITEHORSE FIN INC COM|12.60
20170127|966084204|WSR|88|WHITESTONE REIT COM SHS BEN IN|13.81
20170127|966387102|WLL|3936|WHITING PETROLEUM CORP|11.91
20170127|966837106|WFM|1104|WHOLE FOODS MKT INC|31.19
20170127|967668203|WFWL|4390|Wifi Wireless, Inc. New Common|0.03
20170127|969490101|CWEI|91|WILLIAMS CLAYTON ENERGY INC|146.46
20170127|969904101|WSM|3152|WILLIAMS-SONOMA INC|48.73
20170127|974155103|WING|11692|WINGSTOP INC COM|28.09
20170127|974250102|WINA|380|WINMARK CORPORATION|115.85
20170127|97562R106|WGMCF|24665|WINSTON GOLD MNG CORP CL A|0.11
20170127|97650W108|WTFC|227|WINTRUST FINL CORP|72.84
20170127|97651M109|WIT|600|WIPRO LIMITED ADS (1 EQTY SHS)|9.50
20170127|97717W109|DTD|3617|WISDOMTREE TR TOTAL DIVIDEND F|82.15
20170127|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY S|17.69
20170127|97717W182|CYB|1669|WISDOMTREE CHINESE YUAN STRATE|24.00
20170127|97717W208|DHS|13|WISDOMTREE TR HIGH DIVID FD|67.34
20170127|97717W281|DGS|6809|WISDOMTREE EMERGING MARKETS SM|41.57
20170127|97717W323|DGRE|5094|WISDOMTREE TR EMERGING MKTS QU|22.05
20170127|97717W331|DRW|5992|WISDOMTREE GLOBAL EX-US REAL E|26.19
20170127|97717W398|HYND|82|WISDOMTREE TRST NEG DURATION H|21.39
20170127|97717W422|EPI|33611|WISDOMTREE TR INDIA EARNINGS F|21.31
20170127|97717W430|HYZD|8878|WISDOMTREE TR INTEREST RATE HE|23.95
20170127|97717W448|DXGE|201|WISDOMTREE GERMANY HEDGED EQUI|29.41
20170127|97717W505|DON|102202|WISDOMTREE TR MIDCAP DIVID FD |96.61
20170127|97717W539|EMCG|917|EMERGING MKTS CONSUMER GROWTH |20.68
20170127|97717W547|EZY|105|WISDOMTREE LARGECAP VALUE FUND|68.80
20170127|97717W604|DES|43409|WISDOMTREE TR SMALLCAP DIVID F|82.55
20170127|97717W638|DXJR|1746|WISDOMTREE TR|13.81
20170127|97717W703|DWM|40587|WISDOMTREE TR|48.19
20170127|97717W810|AUSE|396|WISDOMTREE AUSTRALIA DIVIDEND |54.82
20170127|97717X131|IQDG|3644|WISDOMTREE TR INTL QUALITY DIV|24.91
20170127|97717X214|DVEM|6755|WISDOMTREE TR EMERGING MKTS DI|28.26
20170127|97717X289|DDJP|1|WISDOMTREE TR DYNAMIC CURRENCY|26.20
20170127|97717X305|GULF|565|WISDOM TREE MIDDLE EAST DIVIDE|18.15
20170127|97717X313|DYLS|3856|WISDOMTREE TR DYNAMIC LONG/SHO|28.10
20170127|97717X420|HGSD|324|WISDOMTREE TR GLOBAL HEDGED SM|24.45
20170127|97717X446|GSD|497|WISDOMTREE TR GLOBAL SMALLCAP |30.26
20170127|97717X461|JDG|100|WISDOMTREE TR|25.32
20170127|97717X479|UBND|240|WISDOMTREE TR WESTERN UNCONSTR|49.50
20170127|97717X495|USSD|3|WISDOMTREE TR STRONG DOLLAR U |27.83
20170127|97717X529|HDLS|989|WISDOMTREE INTL HEDGED SMALLCA|25.06
20170127|97717X537|HDWM|2|WISDOMTREE TR INTL HEDGED EQUI|25.82
20170127|97717X560|PUTW|8215|WISDOMTREE TR CBOE S&P 500 PUT|27.93
20170127|97717X594|IHDG|607|WISDOMTREE TR|26.91
20170127|97717X610|EUDG|4119|WISDOMTREE TR|21.92
20170127|97717X651|DGRS|42623|WISDOMTREE TR US SMALL CAP QUA|34.08
20170127|97717X669|DGRW|22975|WISDOMTREE TR US QUALITY DIVID|33.95
20170127|97717X693|CRDT|8|WISDOMTREE TR STRATEGIC CORPOR|74.09
20170127|97717X701|HEDJ|1683|WISDOMTREE EUROPE HEDGED EQUIT|58.44
20170127|97717X867|ELD|77950|WISDOMTREE EMERGING LOCAL DEBT|36.32
20170127|97717X883|RRF|3313|WISDOMTREE TR|39.33
20170127|977874205|WTKWY|1443|WOLTERS KLUWER NV SPONS ADR|37.11
20170127|977880103|WBKC|65|WOLVERINE BANCORP INC COM|31.75
20170127|980228308|WOPEY|1053|WOODSIDE PETE LTD SPONS ADR|24.17
20170127|980745103|WWD|60|WOODWARD INC COM|70.23
20170127|98088R505|WLWHY|278172|WOOLWORTHS HOLDINGS LTD SPONSO|5.64
20170127|98105T104|WF|265|WOORI BK ADR|33.53
20170127|98138H101|WDAY|1074|WORKDAY INC COM STK CL A (DE) |84.10
20170127|98138J206|WKHS|17382|WORKHORSE GROUP INC|3.47
20170127|98139A105|WK|512|WORKIVA INC COM CL A (CA)|12.90
20170127|981419104|WRLD|126|WORLD ACCEPTANCE CORP (DEL)|49.37
20170127|98149J104|WRMT|10615|WORLD MEDIA & TECHNOLOGY CORP |17.99
20170127|981560105|WPYGY|22364|WORLDPAY GROUP PLC ADR UNSPONS|10.61
20170127|98159G107|WPT|3088|WORLD POINT TERMINALS, LP UIT |17.20
20170127|98159J101|WDDD|7535|WORLDS INC. COMMON STOCK|0.03
20170127|981811102|WOR|118|WORTHINGTON IND'S, INC|48.11
20170127|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.92
20170127|983134107|WYNN|42|WYNN RESORTS LTD|95.50
20170127|98372A705|XGTI|29633|XG TECHNOLOGY INC COM PAR $.00|1.74
20170127|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170127|98400H102|XBIT|7948|XBIOTECH INC COM STK|11.78
20170127|98401F105|XNCR|140|XENCOR INC COMMON STOCK|22.15
20170127|984102202|XBKS|238|XENITH BANKSHARES, INC. NEW CO|27.26
20170127|98420D107|DRIFF|165|XIANA MINING INC ORDINARY SHAR|0.11
20170127|98420N105|XENE|14|XENON PHARMACEUTICALS INC COMM|8.20
20170127|98420P118|XTNTW|12000|XTANT MED HLDGS INC|0.20
20170127|98420R106|XFTB|6290|XFIT BRANDS INC|0.15
20170127|984245100|YPF|4043|YPF SOCIEDAD ANONIMA ADS|22.14
20170127|98433V102|YAHOY|11623|Yahoo Japan Corp Unsponsored A|8.11
20170127|984332106|YHOO|28|YAHOO INC|44.55
20170127|98462Y100|AUY|32835|YAMANA GOLD INC|3.17
20170127|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.44
20170127|984752105|YERR|3526|YANGTZE RIV DEV LTD|5.12
20170127|984846105|YZC|741|YANZHOU COAL MNG CO LTD ADS RE|7.59
20170127|985087105|YASKY|258|YASKAWA ELECTRIC CORP UNSPONSO|36.03
20170127|985817105|YELP|1414|YELP INC COM STK (DE)|42.75
20170127|98584B202|YGE|5745|YINGLI GREEN ENERGY HOLDING CO|2.78
20170127|98585L100|YRD|2892|YIRENDAI LTD SPONSORED ADR (CY|21.28
20170127|986008100|YOKEY|363|YOKOGAWA ELECTRIC CORP UNSPONS|32.82
20170127|98615U104|YXOXY|904|YOOX NET A PORTER GROUP S P A |25.34
20170127|986191302|YRBAF|7018|YORBEAU RESOURCES INC CL A ORD|0.07
20170127|987184108|YORW|3|YORK WATER COMPANY (THE)|37.65
20170127|98872F105|YUMA|29|YUMA ENERGY INC COM STK (DE)|2.75
20170127|98887G106|ZAIS|3176|ZAIS GROUP HLDGS INC COM STK|1.60
20170127|98887L105|ZLNDY|165|ZALANDO SE ADR (DEU)|19.17
20170127|98919V105|ZAYO|696|ZAYO GROUP HLDGS INC COM STK (|31.78
20170127|989470109|ZRZH|190165|ZEREZ HLDGS COM|0.04
20170127|98954L103|ZPIN|1335|ZHAOPIN LIMITED SPONSORED ADR |16.00
20170127|98954M101|ZG|88|ZILLOW GROUP INC CLASS A (WA) |37.36
20170127|989555206|ZIMCD|1|ZIM CORP (CANADA)|.
20170127|98956P102|ZBH|4|ZIMMER BIOMET HOLDINGS INC COM|115.35
20170127|98973A104|ZBPRA|83|ZIONS BANCORPORATION DEPOSITAR|24.01
20170127|98973P101|ZIOP|145592|ZIOPHARM ONCOLOGY, INC.|5.48
20170127|98978W101|ZLIOY|200|ZOOMLION HEAVY IND SCIENCE AND|5.10
20170127|989817101|ZUMZ|1575|ZUMIEZ INC COM|19.50
20170127|989825104|ZURVY|2640|ZURICH INSURANCE GRP LTD SPONS|28.84
20170127|989834205|ZF|1600|ZWEIG FUND INC NEW|10.94
20170127|98986X109|ZYNE|4765|ZYNERBA PHARMACEUTICALS INC CO|18.13
20170130|B38564108|EURN|1186|EURONAV NV ANTWERPEN (BELGIUM)|7.75
20170130|D1668R123|DDAIF|5306|DAIMLER AG|75.63
20170130|D18190898|DB|6344|DEUTSCHE BANK AG NAMEN AKT (DE|20.46
20170130|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170130|G0129K104|AYR|1514|AIRCASTLE LIMITED COM|22.49
20170130|G01767105|ALKS|1880|ALKERMES PLC ORDINARY SHS (IRE|54.34
20170130|G0177J108|AGN|4183|ALLERGAN PLC ORD SHS (IRL)|213.20
20170130|G0177J116|AGNPRA|14|ALLERGAN PLC 5.5% PFD CONV SER|776.99
20170130|G037AX101|AMBA|23811|AMBARELLA, INC ORD SHS|50.07
20170130|G0404E112|ABAC|487|AOXIN TIANLI GROUP INC NEW COM|3.70
20170130|G0408V102|AON|77|AON PLC ORD SHS CL A NEW (UK) |113.39
20170130|G0441P138|ANDAW|14800|ANDINA ACQUISITION CORP II WT |0.31
20170130|G0450A105|ACGL|44|ARCH CAPITAL GROUP LTD|88.97
20170130|G05384105|AHL|174|ASPEN INSURANCE HOLDINGS LTD O|57.50
20170130|G0692U117|AXSPRD|77|AXIS CAPITAL HLDGS LTD PFD SR |24.01
20170130|G0726L125|AHPA|1200|AVISTA HEALTHCARE PUBLIC ACQUI|9.82
20170130|G0750C108|AXTA|685|AXALTA COATING SYS LTD COM SHS|29.23
20170130|G0750W104|AXON|250|AXOVANT SCIENCES LTD COM SHS|12.02
20170130|G0751N103|ABY|10|ATLANTICA YIELD PLC SHS (GBR) |21.57
20170130|G0772R208|NTB|150|BANK OF NT BUTTERFIELD & SON|33.90
20170130|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170130|G1151C101|ACN|532|ACCENTURE PLC CL-A ORDINARY SH|115.35
20170130|G16234109|BBU|13|BROOKFIELD BUSINESS PARTNERS L|24.89
20170130|G16249107|BPY|25278|BROOKFIELD PPTY PARTNERS L P U|22.07
20170130|G16258108|BEP|11|BROOKFIELD RENEWABLE PARTNERS |29.84
20170130|G16962105|BG|744|BUNGE LIMITED|68.66
20170130|G1757E105|CALVF|39802|CALEDONIA MNG CORP PLC SHS (JE|1.34
20170130|G1991C105|CATM|5644|CARDTRONICS PLC|54.83
20170130|G21082105|CYD|282|CHINA YUCHAI INTL LTD|13.88
20170130|G2113X134|CCCL|761|CHINA CERAMICS CO LTD USD SHS |2.10
20170130|G25343107|CZZ|127|COSAN LIMITED SHS A (BERMUDA) |8.29
20170130|G27823106|DLPH|512|DELPHI AUTOMOTIVE PLC|70.99
20170130|G2920Y101|ECAC|2511|E-COMPASS ACQUISITION CORP ORD|10.50
20170130|G30337102|EMEXF|61488|EMERALD PLANTATION HLDGS LTD O|0.13
20170130|G30401106|ENDP|192188|ENDO INTL PLC ORD SHS (IRL)|11.78
20170130|G3157S106|ESV|60|ENSCO INTERNATIONAL PLC,LONDON|11.37
20170130|G3198U102|ESNT|67|ESSENT GROUP LTD COM SHS (BMU)|34.31
20170130|G3223R108|RE|8435|EVEREST RE GP LTD(BERM)HLDG CO|221.12
20170130|G33856108|GSM|14|FERROGLOBE PLC ORD SHS (GBR)|10.74
20170130|G3682E192|FRO|2112|FRONTLINE LTD (BMU)|7.02
20170130|G37585109|GLOG|10172|GASLOG LTD COMMON SHS (BERMUDA|17.40
20170130|G3922B107|G|80|GENPACT LIMITED|24.47
20170130|G3933F105|GBLI|200|GLOBAL INDEMNITY LTD CAYMAN CL|39.14
20170130|G4182A128|GTYHW|100|GTY TECHNOLOGY HLDGS INC WT EX|1.25
20170130|G4388N106|HELE|181|HELEN OF TROY LTD-NEW-BERMUDA |92.95
20170130|G4412G101|HLF|73134|HERBALIFE LTD|56.29
20170130|G47567105|INFO|5733|IHS MARKIT LTD (BMU)|39.46
20170130|G47791101|IR|4692|INGERSOLL-RAND PLC ORD SHS (IR|80.00
20170130|G48833100|WFT|14940|WEATHERFORD INT'L PLC (IRELAND|5.26
20170130|G491BT108|IVZ|7158|INVESCO LTD (NEW)|29.51
20170130|G50871105|JAZZ|81|JAZZ PHARMACEUTICALS PLC COM S|119.48
20170130|G51502105|JCI|1476|JOHNSON CTLS INTL PLC SHS (IRL|43.73
20170130|G5315B107|KOS|117|KOSMOS ENERGY LTD|6.40
20170130|G54050102|LAZ|35000|LAZARD LTD|41.76
20170130|G5480U104|LBTYA|1784|LIBERTY GLOBAL PLC SHS CL A|36.62
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20170130|G5784H106|MANU|196|MANCHESTER UTD PLC NEW|15.90
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20170130|G637AM102|MYOV|176|MYOVANT SCIENCES LTD COM (BMU)|10.95
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20170130|G68603144|PREPRH|854|PARTNERRE LTD RED PFD SHS SER |27.97
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20170130|G7945E105|SDRL|8977|SEADRILL LIMITED (BERMUDA)|2.86
20170130|G7945M107|STX|301065|SEAGATE TECH PLC (IRL)|44.50
20170130|G81075106|SFL|965|SHIP FINANCE INTERNATIONAL LTD|15.95
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20170130|M2361E120|CHEKW|539|CHECK-CAP LTD WTS EXP 2/28/20 |0.64
20170130|M25722105|CGEN|344|COMPUGEN LTD|4.75
20170130|M3760D101|ESLT|41243|ELBIT SYSTEMS LTD|109.79
20170130|M4793C102|GZT|1351|GAZIT GLOBE LTD ORD SHS (ISR) |9.53
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20170130|Y62132108|NVGS|24|NAVIGATOR HOLDINGS LTD. ORDINA|11.60
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20170130|Y8565J101|TOO|596|TEEKAY OFFSHORE PARTNERS LP CO|6.07
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20170130|000304105|AACAY|162|AAC TECHNOLOGIES HOLDINGS INC |103.11
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20170130|00089H106|ACSAY|14752|ACS Actividades De Construccio|6.21
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20170130|001055102|AFL|8499|AFLAC INC|70.27
20170130|001055300|AFSD|296|AFLAC INC 5.50 SUB DEB DUE 9/1|25.30
20170130|00123Q104|AGNC|1266|AGNC INVT CORP COM|18.93
20170130|001317205|AAGIY|10340|AIA GROUP LTD SPONSORED ADR HO|24.90
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20170130|00162Q510|RFFC|8919|ALPS ETF TR RIVERFRONT DYNAMIC|28.23
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20170130|00162Q536|RFCI|2097|ALPS ETF TR RIVERFRONT DYNAMIC|24.97
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20170130|00162Q718|IDOG|41024|ALPS ETF TR INTL SECTOR DIVID |24.25
20170130|00162Q858|SDOG|70051|ALPS SECTOR DIVIDEND DOGS ETF |42.85
20170130|00162Q866|AMLP|6678|ALPS ETF TR ALERIAN MLP ETF|13.16
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20170130|00165C104|AMC|1106|AMC ENTMT HLDGS INC CL A COM S|34.00
20170130|001744101|AMN|11|AMN HEALTHCARE SERVICES|36.40
20170130|00206R102|T|64|AT&T INC. COM|42.01
20170130|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|66.64
20170130|00214Q104|ARKK|1280|ARK ETF TR INNOVATION ETF (DE)|22.18
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20170130|002896207|ANF|5148|ABERCROMBIE & FITCH CO CL-A|11.36
20170130|00300A104|ABDNY|2125|ABERDEEN ASSET MGMT PLC UNSPON|6.80
20170130|00301W105|CH|150|ABERDEEN CHILE FUND INC|6.34
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20170130|003381100|ABRTY|7017|Abertis Infraestructuras S.A. |7.17
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20170130|004337101|ANCX|825|ACCESS NATIONAL CORP|27.32
20170130|00434H108|XLRN|4|ACCELERON PHARMA INC|23.98
20170130|00434W105|ACNV|502750|ACCELERA INNOVATIONS, INC. COM|.
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20170130|004449104|AKAO|7800|ACHAOGEN INC COM|15.74
20170130|00448Q201|ACHN|858|ACHILLION PHARMACEUTICALS, INC|4.09
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20170130|00461U105|ACRS|15|ACLARIS THERAPEUTICS INC COM|26.93
20170130|00485J102|ACOL|1323068|ACOLOGY INC. COMMON STOCK|0.02
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20170130|007614100|ADVT|1069|ADVANTIS CORP|.
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20170130|00773U108|ADVM|600|ADVERUM BIOTECHNOLOGIES INC CO|2.85
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20170130|008252876|MGR|1461|AFFILIATED MANAGERS GROUP INC |25.83
20170130|00846U101|A|469|AGILENT TECHNOLOGIES, INC|48.65
20170130|00847G705|AGEN|1926|AGENUS INC COM|3.80
20170130|00847X104|AGIO|693|AGIOS PHARMACEUTICALS INC COM |41.24
20170130|008474108|AEM|8382|AGNICO EAGLE MINES LTD|45.92
20170130|00848N204|AGHI|1025|AGORA HOLDINGS INC. COMMON STO|0.04
20170130|008916108|AGU|45|AGRIUM INC.|104.29
20170130|00900T107|AIMT|1045|AIMMUNE THERAPEUTICS INC COM S|17.13
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20170130|009728106|AKRX|558|AKORN INC|19.65
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20170130|00973N102|AKTS|4910|AKOUSTIS TECHNOLOGIES INC|5.80
20170130|010392470|ALAWP|43|ALABAMA POWER CO Non Cumulativ|26.22
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20170130|011659109|ALK|741|ALASKA AIR GROUP INC|95.13
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20170130|01535P106|AXU|16600|Alexco Resource Corp Common Sh|1.72
20170130|015351109|ALXN|57|ALEXION PHARMACEUTICALS INC|129.23
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20170130|01609W102|BABA|8580|ALIBABA GROUP HLDG LTD SPONSOR|102.07
20170130|016255101|ALGN|157|ALIGN TECHNOLOGY INC|90.93
20170130|01642W101|ANLKY|4796|ALKANE RES LTD SPON ADR (AUS) |2.76
20170130|01741R102|ATI|3392|ALLEGHENY TECHNOLOGIES INC(NEW|21.83
20170130|01748H107|ABTX|69|ALLEGIANCE BANCSHARES INC COM |34.00
20170130|01861B101|ALGGY|906|ALLIANCE GLOBAL GROUP, INC. UN|12.90
20170130|01864U106|AFB|24|ALLIANCEBERNSTEIN NATIONAL MUN|13.49
20170130|018805101|AZSEY|77|ALLIANZ SE SPONSORED ADR REPST|17.34
20170130|01881G106|AB|934|ALLIANCEBERNSTEIN HOLDING L.P.|23.15
20170130|018825109|NCZ|294|ALLIANZGI CONV & INC FND II CO|5.98
20170130|01883J108|ACV|165|ALLIANZGI DICERSIFIED INCOME &|19.56
20170130|01890B106|ALLM|11729|ALLIANCE BIOENEGY PLUS INC|0.20
20170130|020289104|AXDDF|79614|ALMADEX MINERALS LTD (CAN)|1.12
20170130|020410106|HLWD|83|ALMOST NEVER FILMS INC COM (NV|0.02
20170130|02043Q107|ALNY|1468|ALYNLAM PHARMACEUTICALS INC|38.09
20170130|020520102|ALJ|267|ALON USA ENERGY INC.|11.71
20170130|02072E108|ALPE|689|ALPHA-EN CORPORATION COMMON ST|1.22
20170130|02072L300|IMOM|6857|ALPHA ARCHITECT ETF TR MOMENTU|24.21
20170130|02072L409|QMOM|3174|ALPHA ARCHITECH ETF TR MOMENTU|25.68
20170130|02079K107|GOOG|200|ALPHABET INC CAP STK CL C|823.31
20170130|021090204|APELY|428|ALPS ELECTRIC LTD ADR|52.41
20170130|02153W100|RESI|100|ALTISOURCE RESIDENTIONAL CORP |11.91
20170130|02208R106|AIMC|755|ALTRA INDUSTRIAL MOTION CORP C|38.35
20170130|022276109|ACH|4014|ALUIMINUM CORP OF CHINA ADR (2|12.90
20170130|02301P205|AMAR|2376|AMARILLO BIOSCIENCES INC COM N|0.27
20170130|02301T108|AGCBF|2000|AMARILLO GOLD CORPORATION|0.29
20170130|02314H208|AZFL|14000000|AMAZONAS FLORESTAL LTD COM NEW|.
20170130|02314N205|AMAZ|20500|AMAZING ENERGY OIL & GAS CO CO|0.41
20170130|02341R302|AMCRY|296|AMCOR LTD ADR|43.72
20170130|023435209|AMDA|68939|AMEDICA CORP COM STK NEW (DE) |0.41
20170130|023436108|AMED|446|AMEDISYS INC|47.33
20170130|023477300|AMEN|50|AMEN PROPERTIES INC COMMON STO|480.00
20170130|023512205|AGPDY|723|AMER SPORTS CORP SPONS CORP AD|13.74
20170130|023586100|UHAL|1599|AMERCO|380.65
20170130|02364W105|AMX|660|AMERICA MOVIL, S.A.B. DE C.V. |12.80
20170130|024061103|AXL|28854|AMER AXLE & MANUFACTURING HLDG|20.13
20170130|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |38.15
20170130|024870107|AMMJ|45732|AMERICAN CANNABIS COMP INC COM|0.78
20170130|02504D108|ACSF|200|AMERICAN CAP SR FLOATING LTD C|12.60
20170130|02513P100|ACMC|527|AMERICAN CHURCH MTG CO|2.10
20170130|025308107|MLYCF|235933|AMERICAN CUMO MINING CORP. ORD|0.17
20170130|025537101|AEP|224|AMERICAN ELECTRIC POWER INC|62.97
20170130|025932609|AFGE|15|AMERICAN FINL GROUP INC OHIO 6|26.24
20170130|02665T306|AMH|175000|AMERICAN HOMES 4 RENT|21.46
20170130|026874156|AIGWS|40|AMERICAN INTL GROUP INC WTS|23.15
20170130|02715M103|AMLH|83219|AMERICAN LEISURE HLDGS INC|.
20170130|027297100|ALN|13646|AMERICAN LORAIN CORPORATION CO|0.59
20170130|02752P100|AMID|497|AMERICAN MIDSTREAM PTNERS LPCO|18.00
20170130|02874P103|AOBC|2278|AMERICAN OUTDOOR BRANDS CORP C|20.58
20170130|02916P103|ARII|3940|AMERICAN RAILCAR INDUSTRIES IN|47.18
20170130|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.20
20170130|029227105|ARA|369|AMERICAN RENAL ASSOCS HLDGS IN|19.17
20170130|029645108|ASLM|5627|AMER SILVER MINING CO|0.30
20170130|029683109|AMSWA|9|AMER SOFTWARE INC CL-A|10.73
20170130|029899101|AWR|81|AMERICAN STATES WATER CO(HLDG |43.84
20170130|030506109|AMWD|503|AMERICAN WOODMARK CORP|74.30
20170130|03062T105|CRMT|150|AMERICA'S CAR-MART INC|42.05
20170130|03076K108|ABCB|127|AMERIS BANCORP|45.10
20170130|030975106|APU|2260|AMERIGAS PRTNRS LP UTS(RP COMM|49.87
20170130|03152W109|FOLD|3896|AMICUS THERAPEUTICS INC COM ST|5.40
20170130|032095101|APH|58|AMPHENOL CORP (NEW) CL-A|66.92
20170130|032108102|IBUY|288|AMPLIFY ETF TR AMPLIFY ONLINE |28.37
20170130|032108409|DIVO|1594|AMPLIFY ETF TR YIELDSHARES CWP|25.58
20170130|03211P202|APHB|3631|AMPLIPHI BIOSCIENCES CORP COM |0.47
20170130|03211Q101|AMPG|109|AMPLITECH GROUP INC. COM|0.07
20170130|032332504|ASYS|678|AMTECH SYSTEMS INC|5.40
20170130|032359820|AFSIPRF|13|AMTRUST FINL SVCS INC DEP SHS |23.94
20170130|032654105|ADI|298751|ANALOG DEVICES INC|76.93
20170130|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170130|03462W104|ANGGY|335|ANGANG STL CO LTD SPONSORED AD|30.83
20170130|03463Y109|ANCKF|15000|ANFIELD GOLD CORP COM (CANADA)|0.93
20170130|034754101|ANGI|1659|ANGIES LIST INC COM STK (DE)|6.98
20170130|03476V100|ANPCY|60|ANGLE PLC, SURREY SPONSORED AD|6.15
20170130|03486T202|ANGPY|17085|ANGLO AMERN PLATINUM (SOUTH AF|4.37
20170130|035128206|AU|10090|ANGLOGOLD ASHANTI LIMITEDADS (|12.00
20170130|03524A108|BUD|38456|ANHEUSER-BUSCH INBEV SA SPONSO|105.17
20170130|035290105|AXE|10|ANIXTER INTERNATIONAL INC|82.95
20170130|035710409|NLY|977|ANNALY CAPITAL MANAGEMENT, INC|10.24
20170130|035710706|NLYPRC|59|ANNALY CAP MGMT INC PFD STK SE|24.10
20170130|035710805|NLYPRD|135|ANNALY CAPITAL MANAGEMENT INC |24.12
20170130|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.43
20170130|03634H100|ANNNC|21|ANR INC COM CL C-1|16.35
20170130|03634M208|ANSLY|28|ANSELL LTD SPON ADR (AUSTRIALI|72.94
20170130|03662P107|ANPDY|2852|Anta Sports Products Limited U|79.91
20170130|03662Q105|ANSS|54|ANSYS INC|93.95
20170130|036752103|ANTM|454|ANTHEM INC COM STK (IN)|153.35
20170130|037230208|ANTB|9508|ANTRIABIO INC COM STK|0.95
20170130|037347408|ANHPRC|200|ANWORTH MTG ASSET CORP PFD SER|24.60
20170130|037598109|APOG|11096|APOGEE ENTERPRISES INC|57.49
20170130|037604105|APOL|347|APOLLO EDUCATION GROUP INC CL |9.99
20170130|03761U106|AINV|567|APOLLO INVT CORP|5.86
20170130|03762U105|ARI|275|APOLLO COMMERICAL REAL ESTATE |17.37
20170130|03767D108|APEN|100|APOLLO ENDOSURGERY INC COM|13.23
20170130|037833100|AAPL|80|APPLE INC;COM NPV|121.95
20170130|03822W406|AMCC|134272|APPLIED MICRO CIRCUITS CORPORA|8.45
20170130|038222105|AMAT|100|APPLIED MATERIALS INC|35.04
20170130|03832V307|APRI|20733|APRICUS BIOSCIENCES, INC COM N|2.39
20170130|03836W103|WTR|320|AQUA AMERICA, INC.|30.12
20170130|03841G101|AQARF|17040|Aquila Resources Inc Ordinary |0.18
20170130|03842K200|AQB|21622|AQUABOUNTY TECHNOLOGIES INC CO|11.95
20170130|03852X100|ARLZ|565|ARALEZ PHARMACEUTICALS INC|4.29
20170130|038923884|ABRN|15|ARBOR REALTY TRUST, INC|25.72
20170130|03938L104|MT|30249|ARCELORMITTAL NY REGISTRY SHS |8.12
20170130|039380118|ARRHW|47|ARCH COAL INC|31.00
20170130|03959D205|ARCS|107930|ARCIS RESOURCES CORP|.
20170130|03965L308|ARNCPRB|50|ARCONIC INC PFD CONV CL B SER |36.24
20170130|039670104|ACAT|167942|ARCTIC CAT INC|19.23
20170130|039675103|AGUNF|32426|ARCTIC GLACRER INCOME FUND TR |0.04
20170130|04010L103|ARCC|6|ARES CAPITAL CORP|16.99
20170130|04012G102|ARVCY|1491|Areva CIP Unsponsored ADR (Fra|0.50
20170130|04016A101|ARNGF|1057|ARGONAUT GOLD LTD ORD SHS (CDA|1.83
20170130|04029E108|ARGW|1|ARGUS WORLDWIDE CORP COM|2.97
20170130|04035D102|DRRSF|500|ARIANNE PHOSPHATE INC ORD SHS |0.60
20170130|040521106|WLDVF|19078|ARIZONA MNG INC COM (CDA)|2.30
20170130|041356205|AI|22|ARLINGTON ASSET INVT CORP CL A|15.17
20170130|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|14.05
20170130|042315408|ARRPRB|86|ARMOUR RESIDENTIAL REIT, INC. |23.24
20170130|04269X105|ARRY|1500|ARRAY BIOPHARMA INC|11.19
20170130|042744102|AROW|71|ARROW FINANCIAL CORP|36.65
20170130|04280A100|ARWR|8997|ARROWHEAD PHARMACEUTICALS INC |1.78
20170130|04316A108|APAM|54|ARTISAN PARTNERS ASSET MGMT IN|28.10
20170130|043393206|ASGLY|17741|ASAHI GLASS ADR|7.47
20170130|043400100|AHKSY|1053|ASAHI KASEI CORPORATION ADR|18.93
20170130|04341Y105|AKG|26273|ASANKO GOLD INC COM STK (CDA) |3.60
20170130|043436104|ABG|230|ASBURY AUTOMOTIVE GROUP INC.|64.70
20170130|04351G101|ASNA|14389|ASCENA RETAIL GROUP INC COM|4.70
20170130|044102101|AHP|3|ASHFORD HOSPITALITY PRIME INC |13.96
20170130|044103406|AHTPRD|95|ASHFORD HOSPITALITY TR INC. 8.|25.38
20170130|044103703|AHTPRG|10343|ASHFORD HOSPITALITY TR INC CUM|23.40
20170130|044901106|APB|100|ASIA PACIFIC FUND INC|10.37
20170130|045055100|ASHTY|21111|ASHTED GROUP PLC UNSPON ADR (U|82.27
20170130|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|9.86
20170130|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.98
20170130|04530Y106|APNHY|42204|ASPEN PHARMACARE HOLDINGS PLC |22.99
20170130|045396108|ASMB|177|ASSEMBLY BIOSCIENCES INC COM|18.98
20170130|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|8.24
20170130|045487105|ASB|17286|ASSOCIATED BANC CORP|25.45
20170130|045519402|ASBFY|10866|ASSOCIATED BRITISH FD PLC ADR |30.48
20170130|04621X108|AIZ|8143|ASSURANT INC|97.88
20170130|046224101|ASTE|100|ASTEC INDS INC|71.12
20170130|04624N115|ASTWS|6152|ASTERIAS BIOTHERAPEUTICS INC W|0.16
20170130|046353108|AZN|1167|ASTRAZENECA PLC|27.05
20170130|046491106|ATADF|1400|ATAC RESOURCES LTD (CDA)|0.34
20170130|046810107|ATCN|350|ATEC INC|4.00
20170130|04685W103|ATHN|956|ATHENAHEALTH, INC. COM|124.85
20170130|04744L106|ATHX|3364|Athersys, Inc. Common Stock|1.12
20170130|04789U201|ATLDF|8712|ATLANTA GOLD INC (CANADA)|0.05
20170130|048269203|ACBI|135|ATLANTIC CAP BANCSHARES INC CO|19.70
20170130|04854Q101|SPVEF|41371|ATLANTIC GOLD CORPORATION ORDI|0.74
20170130|049255706|ATLKY|8680|ATLAS COPCO AB SP ADR-NEW(RP-A|31.91
20170130|049477102|ATLRF|10000|ATLATSA RES CORP RESOURCES COR|0.06
20170130|049560105|ATO|428|ATMOS ENERGY CORP|75.34
20170130|04962H209|ATOS|600|ATOSSA GENETICS INC COM NEW|1.41
20170130|050095108|ATW|233|ATWOOD OCEANICS INC|13.22
20170130|05070R104|BOLD|88|AUDENTES THERAPEUTICS INC COM |15.77
20170130|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|10.12
20170130|050734102|AEYE|826|AUDIOEYE INC COM STK (NV)|0.13
20170130|05156V102|AUPH|175867|AURINIA PHARMACEUTICALS INC OR|3.22
20170130|05157J108|ARCTF|7|AURICO METALS INC COM|0.88
20170130|05208W108|GGTCF|500|AURYN RESOURCES INC. ORDINARY |2.54
20170130|052108206|ASCK|203567|AUSCRETE CORP|.
20170130|052769106|ADSK|200|AUTODESK INC (DE)|81.76
20170130|05277E104|ATDRY|2114|AUTO TRADER GROUP PLC ADR (NY)|1.22
20170130|052800109|ALV|418|AUTOLIV INC|114.69
20170130|05329W102|AN|16215|AUTONATION INC|52.18
20170130|05334N204|AUXOD|3297|AUXILIO INC|3.68
20170130|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170130|05358E106|ACP|100|AVENUE INCOME CR STRATEGIES FD|14.18
20170130|05366U100|AVXS|223|AVEXIS INC COM STK (DE)|55.00
20170130|053734109|AVGR|3635|AVINGER, INC COM|2.75
20170130|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |39.25
20170130|05382A104|AVVIY|75|AVIVA PLC ADR REP 2 ORD SHS (G|12.19
20170130|053906103|ASM|5431|AVINO SILVER & GOLD MINES LTD |1.57
20170130|054536107|AXAHY|30195|AXA ADS (1 ORD SHS)|24.90
20170130|054540208|ACLS|40|AXCELIS TECHNOLOGIES INC COM N|15.55
20170130|05460X406|AXPW|114384|AXION PWR INTL INC COM PAR $0.|0.01
20170130|05463V100|AXIM|9700|AXIM BIOTECHNOLOGIES, INC COMM|13.22
20170130|05463W108|AIOM|319|AXIOM HLDGS INC|1.97
20170130|054636303|AYALY|638|Ayala Corp Unsponsored ADR (Ph|16.05
20170130|054937404|BBTPRE|50|BB&T CORPORATION DEP SHS REPST|25.10
20170130|054937602|BBTPRF|15498|BB&T CORPORATION DEPOSITARY SH|24.14
20170130|054937800|BBTPRG|500|BB&T CORP DEP SHS REPSTG 1/100|24.42
20170130|05508R106|BGS|223|B&G FOODS INC COM STK (DE)|44.25
20170130|055183107|BABB|361|BAB INC|0.88
20170130|055262505|BASFY|1176|BASF SE COMMON STOCK|97.61
20170130|05534B760|BCE|577|BCE INC COM (NEW)|44.80
20170130|05541J103|BBSEY|17014|BB SEGURIDADE PARTICIPACOES SA|9.23
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20170130|05565A202|BNPQY|15103|BNP PARIBAS SPONS ADR|32.89
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20170130|05566U108|BOFI|372|BOFI HOLDING, INC.|28.42
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20170130|05570P103|BNKPF|5300|BANK PETROLEUM INC COM SHS (CA|0.23
20170130|05573H108|BLMT|57|BSB BANCORP INC MD|28.20
20170130|05580M207|RILYL|544|B RILEY FINANCIAL INC 7.5% SR |25.71
20170130|05581M107|BTCS|30954|BTCS INC COM STK (NV)|.
20170130|05590Y100|BMRRY|1804|B&M EUROPEAN VALUE RETAIL SA A|15.41
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20170130|05606L100|BYDDY|5243|BYD Company Ltd Unsponsored AD|11.14
20170130|056752108|BIDU|14|BAIDU INC SPON ADR RPTNG ORD S|174.10
20170130|057665200|BCPC|50|BALCHEM CORP|85.41
20170130|05845R306|BAFYY|3406|BALFOUR BEATTY PLC SPONSORED A|6.65
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20170130|058586108|BLDP|10248|BALLARD POWER SYS INC|1.92
20170130|05945F103|BANF|84|BANCFIRST CORP|95.20
20170130|05946K101|BBVA|183921|BANCO BILBAO VIZ ARGENTARA ADS|6.82
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20170130|05970D106|BNCDY|13|BANCA MEDIOLANUM S P A ADR (IT|15.67
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20170130|059893107|BKKLY|14882|Bangkok Bank|24.66
20170130|05990K106|BANC|73411|BANC CALIF INC|14.80
20170130|060505104|BAC|4805|BANK OF AMERICA CORP|23.36
20170130|060505260|BACPRA|37|BANK OF AMERICA CORP DEP SHS R|25.50
20170130|060505310|BACPRY|19|BANK AMER CORP DEP SHS REPSTG |26.06
20170130|060505815|BACPRE|1000|BANK OF AMERICA CORP DEP SH RE|22.05
20170130|062510300|BKHYY|1707|BANK HAPOALIM BM SPONSORED ADR|30.82
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20170130|063671101|BMO|1127|BANK OF MONTREAL|76.73
20170130|064149107|BNS|93|BANK OF NOVA SCOTIA (F)|59.88
20170130|06652K103|BKU|190791|BANKUNITED INC COM STK (DE)|39.27
20170130|066800103|BAA|1339|BANRO CORPORATION|0.18
20170130|066849100|BHB|148|BAR HARBOR BANKSHARES|45.02
20170130|06738C786|OIL|6353|BARCLAYS BANK PLC IPATH EXCH T|6.14
20170130|06738C794|GSP|1468|BARCLAYS BANK PLC IPATH EXCH T|14.47
20170130|06738G878|AYT|265|IPATH GEMS ASIA 8 ETN|39.94
20170130|06739F101|JJC|1773|BARCLAYS BK PLC IPATH BLOOMBER|31.06
20170130|06739H164|GRN|1323|BARCLAYS PATH PLC I PATH GLOBA|5.79
20170130|06739H305|JJG|532|BARCLAYS BK PLC IPATH BLOOMBER|29.29
20170130|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.83
20170130|06740L519|DTUS|998|BARCLAYS BK PLC IPATH US 2 YR |32.01
20170130|06740P197|LEDD|1|BARCLAYS BK PLC IPATH PURE BET|37.85
20170130|06740Q252|VXX|136910|BARCLAYS BK PLC IPATH S&P 500 |18.97
20170130|06741L609|XVZ|122|BARCLAYS BK PLC IPATH S&P DYNA|27.63
20170130|06742A669|CAPE|250|BARCLAYS BK PLC BARCLAYS ETN+ |99.60
20170130|06742A750|IMLP|300|BARCLAYS BK PLC IPATH S&P MLP |21.59
20170130|06744M836|FLEU|10378|BARCLAYS BANK PLC BARCLAYS ETN|112.16
20170130|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|55.40
20170130|067532101|BRFH|6210|BARFRESH FOOD GROUP INC. COMMO|0.71
20170130|06759V119|BHACR|1600|BARINGTON/HILCO ACQUISITION CO|0.26
20170130|06759X107|MCI|300|BARINGS CORPORATE INVS COM (MA|14.76
20170130|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170130|071771109|BVNRY|290|BAVARIAN NORDIC A/S SPONSORED |13.17
20170130|071813109|BAX|1267|BAXTER INTL INC;COM USD1|47.08
20170130|07203T106|BYBK|388|BAY BANCORP INC COM|7.10
20170130|072199102|BCMLXXXX|56|BAY COMMERCIAL BANK (CA)|15.50
20170130|072730302|BAYRY|2777|BAYER AG SPONS ADR|113.43
20170130|072743305|BMWYY|24659|BAYERISCHE MOTOREN WERKE A G|31.23
20170130|07317Q105|BTE|88675|BAYTEX ENERGY CORP (CDA)|4.15
20170130|073685109|BECN|265|BEACON ROOFING SUPPLY, INC.|44.83
20170130|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |2.06
20170130|073844102|BSF|1158|BEAR ST FINL INC|10.11
20170130|074014101|BBGI|498|BEASLEY BROADCAST GR INC CL-A |7.40
20170130|07556Q881|BZH|1883|BEAZER HOMES USA INC NEW|14.20
20170130|075887109|BDX|27|BECTON DICKINSON & CO|175.28
20170130|076588102|BEVVF|10800|BEE VECTORING TECHNOLOGIES|0.25
20170130|07725L102|BGNE|20|BEIGENE LTD SPONSORED ADR (CYM|36.35
20170130|07725Q200|BJINY|91|BEIJING ENTERPRISES HOLDINGS L|50.01
20170130|077454106|BDC|10|BELDEN, INC COM|77.43
20170130|078314101|BXE|16849|BELLATRIX EXPLORATION LTD (CAN|0.90
20170130|079476404|BHVCF|28600|BELLHAVEN COPPER & GOLD INC CO|0.41
20170130|081360208|BMXC|671|BEMAX INC COM NEW|0.02
20170130|08160H101|BHE|200|BENCHMARK ELECTRONICS INC|30.70
20170130|08171T102|BNCL|495|BENEFICIAL BANCORP INC COM STK|17.95
20170130|08180D106|BNFT|200|BENEFITFOCUS INC COM|31.10
20170130|084423508|WRBPRC|296|BERKLEY W R CORP SUB DEB|25.36
20170130|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|246999.99
20170130|084670702|BRKB|8533|BERKSHIRE HATHWY INC(HLDG CO)B|164.40
20170130|086516101|BBY|59|BEST BUY CO INC|43.47
20170130|08652N103|BTHT|34|BEST HOMETOWN BANCORP INC COM |11.30
20170130|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170130|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|41.24
20170130|08861Q103|BZQIY|8691|Bezeq The Israeli Telecommunic|8.84
20170130|088836309|BDVSY|597|BIDVEST GROUP LTD SPON ADR NEW|24.32
20170130|08915P101|BGFV|34|BIG 5 SPORTING GOODS CORP|15.55
20170130|08986R101|BH|158|BIGLARI HOLDINGS INC, COM STK |465.51
20170130|090319401|BMNM|32|BIMINI CAPITAL MGMT INC CL A C|2.69
20170130|09056U107|BICB|1300|BIOCUBE, INC. COMMON STOCK|0.09
20170130|09057N102|BPTH|4528|BIO-PATH HOLDINGS INC (DE) COM|0.97
20170130|090572207|BIO|99|BIO-RAD LABS CL A|186.50
20170130|09058M103|BASI|29995|BIOANALYTICAL SYSTEMS INC|0.91
20170130|09058V103|BCRX|1253|BIOCRYST PHARMACEUTICALS INC|6.45
20170130|09060C309|BKYI|2|BIO-KEY INTL INC|2.29
20170130|09060U101|BCDA|92310|BIOCARDIA INC COM|0.83
20170130|09065A100|BLGO|2214|BioLargo, Inc. Common Stock|0.70
20170130|090655408|BRTX|1879|BIORESTORATIVE THERAPIES INC|4.25
20170130|09066L105|BTX|9|BIOTIME INC|3.18
20170130|09066L162|BTXWS|1323|BIOTIME INC WTS EXP 10/1/2018 |0.64
20170130|090672106|BEAT|200|BIOTELEMETRY INC COM STK (DE) |22.65
20170130|090678301|BSPM|16995|BIOSTAR PHARMACEUTICALS INC CO|2.87
20170130|09072Q114|BIOAWS|2485|BIOAMBER INC WARRANT|0.38
20170130|09072U107|BDPT|181|BIOADAPTIVES, INC. COMMON|0.50
20170130|09072V204|BIOC|57352|BIOCEPT INC COM NEW|1.56
20170130|09072X101|BPMX|5000|BIOPHARMX CORP COM (NV)|0.45
20170130|09073C106|BICX|18313|BIOCORRX INC. COMMON STOCK|0.04
20170130|09073M104|TECH|200|BIO-TECHNE CORP COM|99.86
20170130|09073N102|BSGM|1197|BIOSIG TECHNOLOGIES, INC. COMM|1.56
20170130|09073Q105|BVXV|4735|BIONDVAX PHARMACEUTICALS LTD. |4.74
20170130|09073X100|ONOV|9226|BIONOVELUS INC|0.05
20170130|09074A109|BNKL|5799|BIONIK LABORATORIES CORP|0.62
20170130|09074L105|BPSR|4746|BIOTECH PRODS SVCS & RESH INC |0.04
20170130|09074M103|BSTG|1912|BIOSTAGE INC COM STK (DE)|0.81
20170130|09088U109|BGI|140082|BIRKS GROUP INC CL A COM STK (|1.75
20170130|090911108|BIOL|5578|BIOLASE INC COM STK|1.52
20170130|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|53.40
20170130|09214X100|BKFS|2842|BLACK KNIGHT FINL SVCS INC CL |36.10
20170130|09238E104|HAWK|1368|BLACKHAWK NETWORK HLDGS INC CO|36.10
20170130|09239B109|BL|300|BLACKLINE INC COM|27.64
20170130|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |15.07
20170130|09248J101|BNJ|619|BLACKROCK NEW JERSEY MUNICIPAL|14.87
20170130|092481100|BHV|498|BLACKROCK VA MUNI BD TST|16.19
20170130|09249C105|BJZ|319|BLACKROCK CALIF MUNI 2018 TRM |15.10
20170130|09249E101|BHK|900|BLACKROCK CORE BOND TRUST|13.19
20170130|09249H104|BBK|1376|BLACKROCK MUNICIPAL BOND TR|15.56
20170130|09250U101|BGR|62|BLACKROCK ENERGY AND RESOURCES|14.69
20170130|09253P109|MUH|511|BLACK ROCK MUNI HOLDINGS FUND |15.00
20170130|09253U108|BX|67743|THE BLACKSTONE GROUP L.P. COM |31.30
20170130|09254K109|MZA|1003|BLACKROCK MUNIYIELD ARIZONA FU|14.81
20170130|09254P108|MFL|101|BLACKROCK MUNIHLDGS INVST QUAL|14.61
20170130|09254R104|MYF|75|BLACKROCK MUNIYIELD INVESTMENT|15.17
20170130|09254T100|MFT|7179|BLACKROCK MUNIYIELD INVST QUAL|14.17
20170130|09255F109|MNE|40|BLACKROCK MUNI NY INTL DURATIO|13.55
20170130|09255K108|EGF|87|BLACKROCK ENHANCED GOVT FUND I|13.26
20170130|09257W100|BXMT|50|BLACKSTONE MORTGATE TRUST INC |30.74
20170130|093152106|BKIT|408270|BLAKE INSOMNIA THERAPEUTICS IN|0.84
20170130|093442101|BLGA|21779|BLASTGARD INTERNATIONAL INC|0.01
20170130|093671105|HRB|49693|BLOCK H & R INC|22.19
20170130|09531U102|BUFF|260|BLUE BUFFALO PET PRODS INC COM|24.48
20170130|09547W209|BERI|596|BLUE EARTH RESOURCES, INC. COM|0.07
20170130|095573101|BHBK|145|BLUE HILLS BANCORP INC COM|19.30
20170130|09568Q107|BLPG|9518|BLUE LINE PROTN GROUP INC COM |0.04
20170130|09609E105|BWVI|50|BLUE WATER VENTURES INTL INC C|0.13
20170130|09609G100|BLUE|332|BLUEBIRD BIO INC COM STK (DE) |71.10
20170130|09625U109|BKEP|6228|BLUEKNIGHT ENERGY PARTNERS L.P|7.40
20170130|09627J508|BRGPRA|15|BLUEROCK RESIDENTIAL GROWTH RE|26.59
20170130|09627Y109|BPMC|282|BLUEPRINT MEDICINES CORP COM|34.64
20170130|097793103|BCEI|159917|BONANZA CREEK ENERGY INC COM S|2.51
20170130|09784Y108|BNPUF|19246|BONAVISTA ENERGY CORP ORDINARY|3.63
20170130|097929103|BMBPY|1290|BOMBRIL S A SPONS ADR(REP/PF) |0.75
20170130|09856U109|BOKGY|1093|BOOKER GROUP PLC UNSPONSORED A|26.64
20170130|099406100|BOOT|263|BOOT BARN HLDGS INC COM STK (D|10.58
20170130|101119105|BPFH|589|BOSTON PRIVATE FINL HLDGS INC |16.75
20170130|101119113|BPFHW|14500|BOSTON PRIVATE FINL HLDGS INC |10.47
20170130|101121408|BXPPRB|400|BOSTON PPTYS INC DEP SH REPSTG|23.97
20170130|101137107|BSX|19|BOSTON SCIENTIFIC CORP|23.87
20170130|101388106|EPAY|4326|BOTTOMLINE TECH INC DEL|25.77
20170130|101507101|BIF|63885|BOULDER GROWTH & INCOME FUND I|9.05
20170130|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|1.57
20170130|104674106|BRC|12|BRADY CORP CL A|36.05
20170130|10501E201|BCLI|2901|BRAINSTORM CELL THERAPEUTICS I|2.85
20170130|105368203|BDN|55|BRANDYWINE REALTY TST|16.19
20170130|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.41
20170130|105532105|BAK|17750|BRASKEM S.A. ADS (EA REPTG FOU|21.82
20170130|10639L101|BTHCF|164799|BREATHTEC BIOMEDICAL INC CL A |0.19
20170130|106776115|BBPPQ|122|BREITBURN ENG PARTNERS LP CUM |4.71
20170130|107180101|BNTGY|3165|BRENNTAG AG UNSPONORED ADR (DE|11.83
20170130|108035106|BDGE|143|BRIDGE BANCORP|36.65
20170130|10807Q304|BLIN|8950|BRIDGELINE DIGITAL INC COM NEW|0.77
20170130|108441205|BRDCY|4611|BRIDGESTONE CORP. LTD ADR|18.29
20170130|109043109|BGG|9|BRIGGS & STRATTON CORP|20.79
20170130|109641100|EAT|42777|BRINKER INTL INC|44.06
20170130|109703108|BNXR|2028|BRINX RESOURCES LTD|0.03
20170130|110122108|BMY|50273|BRISTOL MYERS SQUIBB COMPANY|47.74
20170130|11040Y104|BMIN|4756|BRITANNIA MINING INC(NEW) COM |.
20170130|110448107|BTI|47898|BRITISH AM TOB(NEW)ADR(RP2 ORD|123.62
20170130|110828100|BTLCY|24635|BRITISH LAND CO PLC SPONSORED |7.32
20170130|11120U105|BRX|100|BRIXMOR PPTY GROUP INC COM STK|23.98
20170130|11133B409|BSFT|703|BROADSOFT INC COM STK (DE)|43.15
20170130|11133T103|BR|74|BROADRIDGE FINL SOLUTIONS INC |67.24
20170130|112585104|BAM|37|BROOKFIELD ASSET MANAGEMENT IN|34.86
20170130|112823109|BOXC|369|BROOKFIELD CDA OFFICE PPTYS TR|23.86
20170130|112830104|RA|413|BROOKFIELD REAL ASSETS INCOME |22.89
20170130|11373M107|BRKL|1855|BROOKLINE BANCORP INC DEL|16.20
20170130|114813207|BRTHY|285|BROTHER INDS LTD ADR|37.11
20170130|117043109|BC|65|BRUNSWICK CORP|58.84
20170130|11777Q209|BTG|48858|B2Gold Corp Common shares (Can|2.94
20170130|118230101|BPL|372|BUCKEYE PARTNERS L.P. INT UNIT|69.80
20170130|118440106|BKE|553|BUCKLE INC (THE)|20.55
20170130|12008R107|BLDR|742|BUILDERS FIRST SOURCE, INC.|11.38
20170130|12021A107|BFGC|14541|BULLFROG GOLD CORP COM STK (DE|0.11
20170130|120738406|BZLFY|15870|BUNZL PLC ADS (RP 5 ORD SHS)|26.23
20170130|120831102|BUR|343|BURCON NUTRASCIENCE CORP COM|1.84
20170130|122017106|BURL|323|BURLINGTON STORES INC COM STK |80.91
20170130|12316W202|CGLD|921|BUSCAR COMPANY COM NEW|1.74
20170130|123720104|BUKS|1803|BUTLER NATIONAL CORP|0.28
20170130|124765108|CAE|1831|CAE INC|14.29
20170130|124830100|CBL|4447|CBL &ASSOCIATES PROPERTIES INC|9.86
20170130|124857202|CBS|106|CBS CORPORATION CLASS B COM NE|64.74
20170130|124867102|CAW|50|C C A INDUSTRIES INC|2.70
20170130|12495U100|CBTC|47|CBT FINANCIAL CORP|29.50
20170130|12503M108|CBOE|53|CBOE HLDGS INC COM STK (DE)|77.83
20170130|12504L109|CBG|1848|CBRE GROUP INC CL A|30.81
20170130|12541W209|CHRW|252|C.H. ROBINSON WORLDWIDE INC NE|77.58
20170130|12545M207|CHYHY|1691|CHR HANSEN HLDG A/S SPONSORED |29.40
20170130|125491100|CIFAF|12|CI Financial Corp. Ordinary Sh|20.83
20170130|125509109|CI|684|CIGNA CORP|146.81
20170130|125581801|CIT|600|CIT GROUP INC NEW (DE)|42.26
20170130|12572Q105|CME|427|CME GROUP, INC|120.31
20170130|12574Q103|CMFN|1266|CM FIN INC COM STK (MD)|9.50
20170130|125808303|CMKI|1300|CMK GAMING INTERNATIONAL INC C|0.33
20170130|125896100|CMS|255|CMS ENERGY CORP|41.78
20170130|12592V100|CNXC|7590|CNX COAL RES LP COM UIT REPSTG|19.15
20170130|126153105|CPL|2236|CPFL ENERGIA S.A. SPONSORED AD|16.12
20170130|12626F105|CRHM|40|CRH MEDICAL CORP ORDINARY SHAR|6.20
20170130|126280106|CSAX|5671|CSA HLDGS INC|0.14
20170130|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.22
20170130|12637A103|CCLP|17733|CSI COMPRESSCO L P|12.67
20170130|12637N204|CSLLY|6240|CSL LTD SPONSORED ADR (AUS)|42.64
20170130|12648L601|CTIC|13|CTI BIOPHARMA CORP COM STK (WA|4.87
20170130|126534106|CUNB|93|CU BANCORP (CA) COMMON STOCK|37.15
20170130|12663P107|CVRR|3|CVR REFNG LP COM UNIT REPSTG L|11.50
20170130|126632108|CRRVF|35351|CVR MED CORP COM (CAN)|0.45
20170130|126654102|CVSI|18090|CV SCIENCES INC|0.56
20170130|12673A108|CYS|3|CYS INVTS INC COM STK (MD)|7.80
20170130|12673P105|CA|12127|CA, INC.|31.13
20170130|12674R100|CJJY|25000|C&J ENERGY SVCS INC NEW COM (D|45.90
20170130|12685J105|CABO|57|CABLE ONE INC COM STK (DE)|639.67
20170130|12718M208|CAFN|2921|CACHET FINL SOLUTIONS INC COM |4.50
20170130|127190304|CACI|135|CACI INTERNATIONAL INC CL-A|122.50
20170130|127387108|CDNS|399|CADENCE DESIGN SYS INC|26.22
20170130|12768T103|CACQ|33|CAESARS ACQUISTION COMPANY CLA|15.25
20170130|12803K109|CAIXY|62221|CAIXABANK UNSPONSORED ADR (SPA|1.25
20170130|128030202|CALM|84|CAL-MAINE FOODS INC|41.40
20170130|128058203|CLBS|98|CALADRIUS BIOSCIENCES INC COM |4.46
20170130|12811R104|CLMS|1|CALAMOS ASSET MANAGEMENT, INC.|8.43
20170130|128118106|CGO|443|CALAMOS GLOBAL TOTAL RETURN FU|11.19
20170130|128125101|CSQ|2059|CALAMOS STRATEGIC TOTAL RETURN|10.76
20170130|128246105|CVGW|1700|CALAVO GROWERS INC|55.65
20170130|129500104|CAL|272|CALERES INC COM STK (NY)|29.75
20170130|129584108|CFWFF|6692|CALFRAC WELL SERVICES LTD|3.52
20170130|129603106|CCC|16|CALGON CARBON CORP|15.65
20170130|130788102|CWT|176|CALIFORNIA WTR SVC GRP(HLDG CO|34.75
20170130|131193104|ELY|867|CALLAWAY GOLF CO|11.47
20170130|13124L107|CLLXF|11580|CALLINEX MINES, INC. ORDINARY |0.27
20170130|13200M102|CEI|72511|CAMBER ENERGY INC (NV)|0.85
20170130|132061409|GVAL|36729|CAMBRIA GLOBAL VALUE ETF|21.60
20170130|132061508|GMOM|11543|CAMBRIA ETF TR CAMBRIA GLOBAL |24.05
20170130|132061706|EYLD|2235|CAMBRIA ETF TR EMERGING SHAREH|27.81
20170130|132061870|JUNE|271|CAMBRIA ETF TR DHANDHO JUNOON |26.44
20170130|132061888|VAMO|323|CAMBRIA ETF TR VALUE & MOMENTU|24.22
20170130|133034108|CAC|185|CAMDEN NATIONAL CORP|43.42
20170130|13321L108|CCJ|69157|CAMECO CORP|12.98
20170130|134429109|CPB|245|CAMPBELL SOUP CO CAPITAL|62.58
20170130|134808203|CNNEF|51|CANACOL ENERGY LTD ORDINARY SH|3.08
20170130|135442101|CCAN|9790|CANADIAN CANNABIS CORP. COMMON|0.68
20170130|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|14.59
20170130|136069101|CM|36624|CANADIAN IMPERIAL BK OF COMMER|86.15
20170130|136375102|CNI|1716|CDN NATL RAILWAY FULLY PD SHS |70.30
20170130|136385101|CNQ|46402|CANADIAN NATURAL RESOURCES LTD|30.68
20170130|13645T100|CP|11748|CANADIAN PACIFIC RAILWAY LTD|154.59
20170130|136635109|CSIQ|2375|CANADIAN SOLAR INC. COM|12.58
20170130|136914108|CWFNF|819|CANADIAN WORLD FUND LTD|3.87
20170130|13723D100|CNSUF|48349|CANASIL RESOURCES, INC. COM ST|0.14
20170130|137576104|CFPZF|1186|Canfor Corporation New Ordinar|10.96
20170130|13764M100|CNBX|40205|CANNABICS PHARMACEUTICALS INC |0.73
20170130|13764T105|CBDS|3311|CANNABIS SATIVA, INC. COMMON S|7.79
20170130|13765A105|LGBI|2766|CANNABIZ MOBILE, INC .COMMON S|.
20170130|13765L101|BLOZF|187314|CANNABIX TECHNOLOGIES INC. ORD|0.62
20170130|138006309|CAJ|740|CANON INC ADS (1 SH COM)|29.67
20170130|13916V107|CCOEY|531|CAPCOM CO LTD UNSPONSORED ADR(|10.86
20170130|13970R109|CTAGY|1223|CAPITA PLC UNSPONSORED ADR (UK|25.58
20170130|139794101|CBF|107|CAPITAL BK FINL CORP CL A COM |40.45
20170130|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.71
20170130|14040H865|COFPRG|143993|CAPITAL ONE FIN CORP DEP SH RE|22.41
20170130|140475104|CSU|19|CAPITAL SENIOR LIVING CORP|16.93
20170130|14055M106|CLAC|489|CAPITOL ACQUISITION CORP III C|10.00
20170130|14057J101|CFFN|17|CAPITOL FEDERAL FINANCIAL COM |15.80
20170130|14066L105|CAPN|715|CAPNIA INC COMMON STOCK|0.85
20170130|14067D409|CPST|2039|CAPSTONE TURBINE CORP COM STK |0.74
20170130|14067E506|CMO|159|CAPSTEAD MTG (NEW)|10.77
20170130|14069V100|CAPP|9524|CAPSTONE FINANCIAL GROUP INC. |2.50
20170130|14074Y206|CCGI|92000|CAR CHARGING GROUP INC COMMON |0.21
20170130|140755109|CARA|25106|CARA THERAPEUTICS INC COM STK |13.88
20170130|140781105|CRR|13100|CARBO CERAMICS INC|14.39
20170130|141337105|CARB|200|CARBONITE INC COM STK (DE)|16.65
20170130|14146R205|CDIF|2497|CARDIFF INTERNATIONAL, INC. CO|0.20
20170130|14149Y108|CAH|3909|CARDINAL HEALTH INC|72.47
20170130|14150H101|CEGX|11787|CARDINAL ENERGY GROUP, INC. CO|.
20170130|14153Q108|CDNL|114271|CARDINAL RESOURCES INC COM STK|.
20170130|14159U301|CRME|11|CARDIOME PHARMA CORP ORD SHS (|2.88
20170130|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|25.10
20170130|141633107|CRCM|44|CARE.COM, INC COM STK|8.46
20170130|142339100|CSL|995|CARLISLE COMPANIES INC|111.81
20170130|142795202|CABGY|7308|CARLSBERG AS SPONSORED ADR CL |18.05
20170130|143130102|KMX|4145|CARMAX, INC.|67.46
20170130|14365C103|CUK|90|CARNIVAL PLC ADS|55.18
20170130|143658300|CCL|1045|CARNIVAL CORPORATION (PAIRED S|56.29
20170130|143873107|CARO|159|CAROLINA FINL CORPN COM STK (D|30.07
20170130|14422P105|CART|119|CAROLINA TRUST BANCSHARES INC |7.10
20170130|14575D107|CSXXY|72|CARSALES.COM LTD UNSPONSORED A|16.09
20170130|146229109|CRI|924|CARTER'S INC|82.17
20170130|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|1.27
20170130|147528103|CASY|2084|CASEYS GENERAL STORES INC|112.08
20170130|14757U109|CASI|86|CASI PHARMACEUTICALS INC COM S|1.43
20170130|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|140.54
20170130|14808P109|CASS|160|CASS INFORMATION SYSTEMS INC|67.21
20170130|148411101|CASL|7092|CASTEL A.M. & CO|0.31
20170130|14862Q100|CSLT|2858|CASTLIGHT HEALTH INC CL B COM |3.25
20170130|149049405|CATS|2969|CATASYS INC. NEW COMMON STOCK |1.18
20170130|14912Y202|CTT|1142|CATCHMARK TIMBER TR INC CL A C|10.49
20170130|149205106|CATO|175|CATO CORP CL-A|25.88
20170130|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170130|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.41
20170130|150602209|CDR|225|CEDAR REALTY TRUST, INC|6.01
20170130|150837508|CVM|12562|CEL-SCI CORP NEW (CO)|0.12
20170130|15101Q108|CLS|2390|CELESTICA INC|14.18
20170130|15115V101|CTIX|1600|Cellceutix Corporation Common |1.03
20170130|15115X107|CMXC|4513|CELL MEDX CORP. COMMON STOCK|0.35
20170130|15117F138|CLRBZ|10003|CELLECTAR BIOSCIENCES INCWT EX|0.38
20170130|15117F302|CLRB|105955|CELLECTAR BIOSCIENCES INC|1.65
20170130|15117N404|CLSN|6379|CELSION CORP NEW|0.39
20170130|15118V207|CELH|3183|CELSIUS HOLDINGS INC COM STK (|3.65
20170130|151290889|CX|421|CEMEX, S.A.B. DE C.V. ADS (REP|9.30
20170130|15135B101|CNC|154|CENTENE CORP DEL|63.80
20170130|15135U109|CVE|66966|CENOVUS ENERGY INC COM STK|13.83
20170130|15201P109|CSFL|214|CENTERSTATE BANKS INC COMMON S|24.91
20170130|153436100|CEE|900|THE CENTRAL EUROPE,RUSSIA AND |21.41
20170130|153501101|CEF|328|CENTRAL FD CDA LTD CL A|12.12
20170130|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|430.00
20170130|155685100|CVCY|316|CENTRAL VALLEY COMM BANCORP|20.48
20170130|156431108|CENX|995|CENTURY ALUMINUM CO|15.11
20170130|156635104|CTUY|41|CENTURY NEXT FINANCIAL CORP CO|21.00
20170130|156700106|CTL|6115|CENTURYLINK,INC COMMON STOCK|25.96
20170130|15671L125|CERCZ|600|CERECOR INC CL B WT EXP 4/20/2|0.12
20170130|156782104|CERN|89|CERNER CORP|53.02
20170130|157131202|KOOL|457|CESCA THERAPEUTICS INC COM STK|3.03
20170130|15930P131|HOTRW|2825|CHANTICLEER HLDGS INC WTS EXP |0.10
20170130|159864107|CRL|210|CHARLES RIVER LABS INT'L INC|79.05
20170130|16119P108|CHTR|13|CHARTER COMMUNICATIONS INC NEW|323.55
20170130|16208T102|CLDT|37|CHATHAM LODGING TRUST COM SHS |21.06
20170130|163092109|CHGG|502|CHEGG INC COM STK (DE)|7.24
20170130|165167842|CHKPRD|3666|CHESAPEAKE ENERGY CORP CONV PF|67.00
20170130|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|25.46
20170130|165484106|CHZP|11713|CHESS SUPERSITE CORP|.
20170130|16674T107|CKISY|111|Cheung Kong Infrastructure Hol|40.31
20170130|167071109|CHBAY|80|Chiba Bank Ltd (The) Unsponsor|32.98
20170130|167250109|CBI|171|CHICAGO BRIDGE&IRON N.V. (NEW)|33.85
20170130|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|46.20
20170130|16890T105|BORN|1984|CHINA NEW BORUN CORP ADR RPSGT|1.28
20170130|168909109|CHOLY|19|CHINA OILFIELD SVCS LTD SPONS |21.71
20170130|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20170130|168913200|CREG|93|CHINA RECYCLING ENERGY CORPORA|1.86
20170130|168935104|CGHLY|1356|CHINA GAS HLDGS LTD ADR (BMU) |36.28
20170130|16934Q208|CIM|631|CHIMERA INVESTMENT CORP COM NE|17.83
20170130|16934Q307|CIMPRA|87029|CHIMERA INVT CORP PFD SER A|25.60
20170130|16934W106|CMRX|100|CHIMERIX INC COM STK (DE)|5.32
20170130|16938C106|CBPO|35|CHINA BIOLOGIC PRODUCTS INC CO|113.48
20170130|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |1.35
20170130|16939P106|LFC|1|CHINA LIFE INSURANCE CO LTD AD|13.80
20170130|1694EN103|CMHHY|63|CHINA MERCHANTS PORT HOLDINGS |26.87
20170130|16942A302|CSUAY|30347|China Shenhua Energy Co Ltd Un|8.53
20170130|169424207|CNTF|700|CHINA TECHFAITH WIRELESS COMMU|1.90
20170130|16943W105|CGA|7734|CHINA GREEN AGRICULTURE, INC C|1.30
20170130|16944W104|DL|100|CHINA DISTANCE|10.25
20170130|16945C107|CYIG|2127|CHINA YCT INTERNATIONAL GROUP,|0.60
20170130|16947L105|CWYCY|3300|China Railway Construction Cor|13.95
20170130|16947Q203|CIIX|24609|CHINESEINVESTORS COM INC COM N|2.24
20170130|16948H103|CCOHY|640|CHINA STATE CONSTRUCTION INTER|81.72
20170130|16948M102|CESTY|447|Chinese Estates Holdings Limit|31.55
20170130|16948W100|HGSH|1334|CHINA HGS REAL ESTATE INC COM |1.80
20170130|16949H201|CNET|1833|CHINANET ONLINE HLDGS INC COM |1.27
20170130|16949N109|HTHT|2477|CHINA LODGING GROUP LTD SPON A|53.91
20170130|16949Y105|CSAY|30000|CHINASHESAYS MED COSMETOLOGY I|0.10
20170130|16950M107|CCIH|10|CHINACACHE INTERNATIONAL HOLDI|2.58
20170130|16951E104|ZX|509|CHINA ZENIX AUTO INTL LTD ADS |1.30
20170130|16952A101|CUII|38|CHINA UNITED INSURANCE SERVICE|4.08
20170130|169588100|CNKEF|4520|CHINOOK ENERGY INC NEW COM (CD|0.33
20170130|17044P106|CJEWY|458|CHOW TAI FOOK JEWELLERY GRP LT|8.55
20170130|171077407|CDXC|41|CHROMADEX CORP|2.90
20170130|171269103|CHGCY|36|Chugai Pharmaceutical Ltd Unsp|58.67
20170130|171326101|CHUM|1006|CHUMA HOLDINGS, INC. COMMON ST|0.04
20170130|17133Q502|CHT|16|CHUNGHWA TELECOM CO LTD SPON A|31.59
20170130|171340102|CHD|62012|CHURCH & DWIGHT CO INC|45.34
20170130|171604101|CHUY|45|CHUYS HLDGS INC COM STK (DE)|29.10
20170130|171757107|CDTX|20399|CIDARA THERAPEUTICS INC|9.45
20170130|171779309|CIEN|881|CIENA CORP COM NEW|24.61
20170130|172464109|CINR|690|CINER RES LP COM UNIT LTD PART|30.92
20170130|172967226|CWSA|340247|CITIGROUP INC WTS EXP (1/4/201|0.15
20170130|172967333|CPRL|1126|CITIGROUP INC DEP SH REP 1/100|26.84
20170130|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |27.93
20170130|172967572|CPRP|394|CITIGROUP INC DEP SHS REPSTG 1|27.80
20170130|173080201|CPRN|4348|CITIGROUP CAP XIII 7.875% TR P|25.85
20170130|17322H149|DIVC|249|C-TRACKS ETN MILLER/HOWARD STR|30.41
20170130|17324P859|MLPE|657|CITIGROUP C-TRACKS ETNS MILLER|27.13
20170130|17325E309|DWT|157075|CITIGROUP GLB MKT HLD INC INV |22.99
20170130|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.39
20170130|174610105|CFG|325|CITIZENS FINL GROUP INC COM ST|36.99
20170130|177376100|CTXS|303|CITRIX SYSTEMS INC|90.26
20170130|178587200|CIOPRA|35273|CITY OFFICE REIT INC CUM REDEE|25.24
20170130|18047P101|CLZNY|256|Clariant Ag Muttenz Unsponsore|18.77
20170130|18383M100|EEB|1518|CLAYMORE GUGGENHEIM BRIC ETF|31.33
20170130|18383M126|BSCQ|1498|CLAYMORE ETF TR GUGGENHEIM BUL|19.12
20170130|18383M134|BSJO|2250|CLAYMORE TR GUGGENHEIM BULLETS|25.43
20170130|18383M175|DJD|1486|CLAYMORE ETF TR GUGGENHEIM DOW|29.22
20170130|18383M183|BSJN|6490|CLAYMORE ETF TR GUGGENHEIM BUL|26.75
20170130|18383M191|BSCP|14899|CLAYMORE ETF TR GUGGENHEIM BUL|20.17
20170130|18383M217|BSJM|8510|CLAYMORE ETF TR|25.29
20170130|18383M225|BSJL|577|CLAYMORE ETF TR GUGGENHEIM BUL|24.92
20170130|18383M233|BSCO|10829|CLAYMORE ETF TR|20.44
20170130|18383M241|BSCN|5286|CLAYMORE ETF TR|20.58
20170130|18383M258|BSCM|1716|GUGGENHEIM BULLETSHARES 2022 C|20.97
20170130|18383M308|WMCR|558|CLAYMORE WILSHIRE MICRO-CAP ET|29.84
20170130|18383M381|BSJI|185049|CLAYMORE EXCHANGE TRADED FD/GU|25.33
20170130|18383M514|BSCK|1080|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20170130|18383M530|BSCI|23056|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170130|18383M860|LVL|717069|CLAYMORE GUGGENHEIM S&P GLOBAL|10.39
20170130|18383Q135|CQQQ|2021|CLAYMORE GUGGENHEIM CHINA TECH|39.19
20170130|18383Q507|CGW|34361|CLAYMORE GUGGENHEIM S&P GLOBAL|29.57
20170130|18383Q606|ENY|374|CLAYMORE GUGGENHEIM CANADIAN E|9.05
20170130|18383Q721|GHII|3843|CLAYMORE ETF GUGGENHEIM S&P HI|26.83
20170130|18383Q796|SEA|19155|CLAYMORE GUGGENHEIM SHIPPING E|12.42
20170130|18383Q838|FRN|33912|CLAYMORE GUGGENHEIM FRONTIER M|12.50
20170130|18383Q879|CUT|15092|CLAYMORE GUGGENHEIM MSCI GLOBA|26.27
20170130|18385P705|GTO|2269|CLAYMORE ETF TR 2 GUGGENHEIM T|50.93
20170130|18449C500|CDTI|48049|CLEAN DIESEL TECHNOLOGIES INC |2.38
20170130|18451N204|CLNT|156|CLEANTECH SOLUTIONS|0.78
20170130|18452H107|CETY|154003|CLEAN ENERGY TECHNOLOGIES INC |.
20170130|18506P204|CLRI|17520|CLEARTRONIC, INC.|0.11
20170130|18682W205|CLCGY|3980|CLICKS GROUP LTD SPONSORED ADR|17.75
20170130|18683K101|CLF|2566|CLIFFS NATURAL RES;COM STK USD|9.02
20170130|186873105|CSBK|123|CLIFTON SAVINGS BANCORP INC CO|16.01
20170130|188769103|CLVLY|775|CLINUVEL PHARMACEUTICALS LTD S|5.98
20170130|189464100|CLVS|1475|CLOVIS ONCOLOGY INC COM STK (D|62.50
20170130|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|352.00
20170130|19041N100|CBCO|64|COASTAL BANKING CO INC|15.40
20170130|19047P208|COLV|177766|COASTAL INTEGRATED SERVICES, I|.
20170130|19075F106|CIE|284|COBALT INTL ENERGY INC (DE)|1.12
20170130|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|97.00
20170130|190897108|COBZ|222|COBIZ FINANCIAL INC (CO)|17.94
20170130|1912ER308|COLAY|377|COCA COLA ICECEK A S SPONSORED|9.72
20170130|191223205|CCHGY|25|COCA-COLA HBC AG UNSPONSORED A|22.78
20170130|19188U206|CDOCD|367|CODA OCTOPUS GROUP INC COM NEW|4.49
20170130|19239V302|CCOI|263|COGENT COMMUNICATIONS HLDGS IN|42.15
20170130|192422103|CGNX|15|COGNEX CORP|66.89
20170130|19243A104|CGNT|4986|COGENTIX MED INC COM STK (DE) |1.92
20170130|192446102|CTSH|800|COGNIZANT TECH SOLUTIONS CORP |56.13
20170130|19247R103|RFI|15|COHEN&STEERS TOT RET REALTY FD|12.64
20170130|19248C105|LDP|3|COHEN & STEERS LTD DURATION|25.05
20170130|19248Y107|PSF|96|COHEN & STEERS SELECT PFD & IN|26.50
20170130|19459J104|COLL|343|COLLEGIUM PHARMACEUTICAL INC C|16.14
20170130|194693107|CIGI|17|COLLIERS INTL GROUP INC SUB VT|36.95
20170130|19624W105|CIIG|110|COLOR IMAGING INC.(GA) COMMON |0.25
20170130|19625W104|CLNS|38299|COLONY NORTHSTAR INC CL A COM |14.14
20170130|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170130|19716T101|CLCD|68|COLUCID PHARMACEUTICALS INC CO|46.25
20170130|19761L201|ESGN|2139|COLUMBIA ETF TR I SUSTAINABLE |26.70
20170130|19761L300|ESGS|72|COLUMBIA ETF TR ISUSTAINABLE U|27.94
20170130|19761R703|GMMB|305|COLUMBIA INTERMEDIATE MUNICIPA|52.19
20170130|19762B103|BBRC|174|COLUMBIA ETF TR II COLUMBIA BE|15.41
20170130|19762B202|XCEM|808|COLUMBIA ETF TR II|24.06
20170130|19762B301|HILO|1380|COLUMBIA ETF TR II COLUMBIA EM|13.33
20170130|19762B400|EMDD|182|COLUMBIA ETF TR II COLUMBIA EM|17.94
20170130|19762B509|ECON|60544|COLUMBIA ETF TR II COLUMBIA EM|23.40
20170130|19762B707|INCO|6113|COLUMBIA ETF TR II COLUMBIA IN|34.70
20170130|19762B806|INXX|2025|COLUMBIA ETF TR II COLUMBIA IN|11.85
20170130|198281107|CPPL|5247|COLUMBIA PIPELINE PARTNERS LP |17.20
20170130|20030N101|CMCSA|2833|COMCAST CORP CL A (NEW)|75.95
20170130|202597605|CRZBY|6130|COMMERZBANK JUNGE SHS ADR SHS |8.84
20170130|202712600|CMWAY|11|COMMONWEALTH BK OF AUSTRALIA S|62.68
20170130|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|14.30
20170130|20341J104|CSAL|141|COMMUNICATIONS SALES & LEASING|26.45
20170130|20343A101|CMTV|795|COMMUNITY BANCORP INC (VT)|15.50
20170130|20344D104|CFST|198|COMMUNITIES FIRST FINANCIAL CO|13.30
20170130|203607106|CBU|560|COMMUNITY BANK SYSTEM,INC|60.48
20170130|203612106|ESXB|21|COMMUNITY BANKERS TRUST CORPOR|7.40
20170130|204149108|CTBI|102|COMMUNITY TRUST BANCORP INC|47.45
20170130|204157101|CWBC|628|COMMUNITY WEST BANCSHARES|9.65
20170130|204319107|CFRUY|1|Compagnie Financiere Richemont|7.73
20170130|204409882|CIGC|154|COMPHANIA ENERGETICA DE MINAS |2.92
20170130|20441A102|SBS|488|COMPANHIA DE SANEAMENTO BASC D|10.15
20170130|204429104|CCU|60262|COMPANIA CERVECER UNIDAS S.A. |22.39
20170130|204448104|BVN|10295|COMPANIA DE MINAS BUENAVENTURA|13.31
20170130|205306103|CPSI|2009|COMPUTER PROGRAMS & SYSTEMS IN|22.65
20170130|205768302|CRK|8286|COMSTOCK RESOURCES INC (NV)|13.07
20170130|205846108|CBCZ|90|COMUNIBANC CORP|24.00
20170130|20600T108|CNAT|180|CONATUS PHARMACEUTICALS INC CO|4.24
20170130|206022105|CNCE|360|CONCERT PHARMACEUTICALS INC CO|9.21
20170130|20605P101|CXO|41358|CONCHO RESOURCES, INC|144.04
20170130|20653P102|CXRX|41067|CONCORDIA INTL CORP COM (CANAD|1.92
20170130|20786W107|CNOB|161|CONNECTONE BANCORP INC NEW COM|25.85
20170130|20825C104|COP|10|CONOCOPHILLIPS;COM USD0.01|49.43
20170130|209034107|CNSL|13220|CONSOLIDATED COMMNUNICATIONS H|26.35
20170130|209115104|ED|816|CONSOLIDATED ED INC(HOLDING CO|73.12
20170130|21036P207|STZB|1111|CONSTELLATION BRANDS CL-B|151.36
20170130|210771200|CTTAY|8874|CONTINENTAL AG SPONS ADR|39.56
20170130|211615307|CUO|93|CONTINENTAL MATERIALS CORP(NEW|30.00
20170130|21234W103|CTRV|25007|CONTRAVIR PHARMACEUTICALS INC |1.43
20170130|21244X109|CNVVY|684255|CONVATEC GROUP PLC (UK)|12.15
20170130|212485106|CVG|25|CONVERGYS CORP|25.49
20170130|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.12
20170130|216648402|COO|395|COOPER COS INC (THE) NEW|183.44
20170130|218352102|CORT|135|CORCEPT THERAPEUTICS INCORPORA|7.51
20170130|218683100|CMT|2|CORE MOLDING TECHNOLOGIES INC |15.80
20170130|21870J101|CGEKF|5050|COREX GOLD CORPORATION|0.11
20170130|21871D103|CLGX|130|CORELOGIC, INC COM STK|35.01
20170130|21871N101|CXW|340|CORECIVIC INC COM STK (MD)|29.13
20170130|218730109|CVRS|41199|CORINDUS VASCULAR ROBOTICS, IN|0.53
20170130|21925R108|CRSB|70|CORNERSTONE CMNTY BANCORP|12.70
20170130|219350105|GLW|1120007|CORNING INCORPORATED|26.68
20170130|219387107|CNIG|179|CORNING NATURAL GAS HOLDING CO|22.00
20170130|22002T108|OFC|25337|CORPORATE OFFICE PROP TST SBI |32.35
20170130|221006109|CRVL|936|CORVEL CORP|38.05
20170130|221013105|CORVF|38|CORVUS GOLD INC ORD SHS (CANAD|0.48
20170130|22160K105|COST|327|COSTCO WHOLESALE CORP-NEW|162.06
20170130|22163N106|COT|4|COTT CORP (F)|10.59
20170130|222070203|COTY|3545|COTY INC CLASS A COM STK|19.50
20170130|22228P302|CPAH|6392|COUNTERPATH CORPORATION|2.50
20170130|22235A108|CUMD|5|COUNTY FIRST BK LAP|20.55
20170130|22282E102|CVA|2227|COVANTA HOLDING CORPORATION|15.75
20170130|22304D207|COVTY|667|COVESTRO AG (GERMANY, FR)|37.74
20170130|22410J106|CBRL|7920|CRACKER BARREL OLD CTRY STORE |158.65
20170130|224633206|CRDA|846|CRAWFORD & CO CLASS-A|9.04
20170130|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |3.29
20170130|225310101|CACC|170|CREDIT ACCEPTANCE CORP (MICH) |206.29
20170130|225313105|CRARY|14|Credit Agricole SA Unsponsored|6.68
20170130|22539T274|TVIX|585684|CREDIT SUISSE AG NASSAU BRH VE|5.21
20170130|22539T290|AMJL|832|CREDIT SUISSE AG NASSAU BRH X |29.74
20170130|22539T316|UWTIF|221|CREDIT SUISSE AG NASSAU BRHVEL|24.70
20170130|22539T324|UGAZ|1006|CREDIT SUISSE AG NASSAU BRH VE|31.14
20170130|22539T563|FIBG|20|CS FI ENHANCED BIG CAP GROWTH |66.68
20170130|22539T597|USLV|11176|VELOCITYSHS 3X LG SILVER ETN L|14.01
20170130|225401108|CS|8|CREDIT SUISSE GROUP, ADR|15.34
20170130|22542D530|DGAZ|2400969|CREDIT SUISSE NASSAU BRH VELOC|3.57
20170130|22542D548|DWTIF|152|CREDIT SUISSE NASSAU BRH VELOC|46.48
20170130|22542D654|DSLV|477|VELOCITYSHS 3X INVERSE SILVER |25.57
20170130|22542D670|DGLD|131|VELOCITYSHS 3X INVERSE GOLD ET|58.11
20170130|22542D688|UGLD|800|VELOCITYSHARES 3X LONG GOLD ET|9.18
20170130|22542D787|VIIZ|1000|CREDIT SUISSE NASSAU BRH VS VI|10.61
20170130|22542D795|XIV|5455|VELOCITYSHARES DAILY INVERSE V|62.33
20170130|225447101|CREE|1114|CREE INC|28.32
20170130|22576C101|CPG|9|CRESCENT POINT ENERGY CORPORAT|11.92
20170130|226344208|CEQP|2516|CRESTWOOD EQUITY PARTNERS LP U|26.70
20170130|227047206|COIHY|3216|CRODA INTL PLC (UK)|21.37
20170130|227483104|CCRN|5220|CROSS COUNTRY HEALTHCARE INC|14.20
20170130|22822V101|CCI|418|CROWN CASTLE INTL CORP (REIT) |86.85
20170130|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170130|229669106|CUB|122|CUBIC CORP|48.60
20170130|229899208|CFRPRA|11|CULLEN/FROST BANKERS, INC. PER|25.11
20170130|230770109|CPIX|6|CUMBERLAND PHARMACEUTICALS INC|6.33
20170130|231021106|CMI|400|CUMMINS INC|147.14
20170130|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170130|231269101|CRIS|200|CURIS, INC.|2.86
20170130|23129S106|FXB|1472|CURRENCYSHARES BRITISH POUND S|122.45
20170130|23129U101|FXA|816|CURRENCYSHARES AUSTRALIAN DLR |75.55
20170130|23129V109|FXF|4567|CURRENCYSHARES SWISS FRANC TR |95.43
20170130|23129X105|FXC|40|CURRENCYSHARES CANADIAN DOLLAR|75.23
20170130|23130A102|FXY|400|CURRENCYSHARES JAPANESE YEN TR|83.72
20170130|23130C108|FXE|2859|CURRENCYSHARES EURO TRUST SHAR|103.82
20170130|23204G506|CUBIPRD|1218|CUSTOMERS BANCORP INC PERP PFD|26.00
20170130|23204G605|CUBIPRE|25|CUSTOMERS BANCORP INC PERP PFD|26.10
20170130|23249A100|CYBQY|1409|CYBERDYNE INC SPONSORED ADR (J|13.75
20170130|23249C106|CYBF|308|CYBERFORT SOFTWARE I|0.74
20170130|232517102|CYBE|1109|CYBEROPTICS CORP|36.30
20170130|23257A208|CYMHF|7164|CYMAT TECHNOLOGES LTD COM SHS |0.26
20170130|232751107|CELP|1641|CYPRESS ENERGY PARTNERS L.P CO|13.10
20170130|232806109|CY|2230|CYPRESS SEMICONDUCTOR CORP|12.08
20170130|232828509|CYTR|103|CYTRX CORP COM STK (DE)|0.41
20170130|23283M101|CYDY|71408|CYTODYN, INC.|0.71
20170130|23283R100|CONE|241010|CYRUSONE INC COM STK|48.41
20170130|23284F105|CTMX|3|CYTOMX THERAPEUTICS INC. COM|12.00
20170130|23304Y100|DBSDY|3776|DBS GROUP HOLDINGS LTD SP ADR |53.73
20170130|233051101|DBEM|37737|DEUTSCHE X-TRACKERS MSCI EMERG|20.30
20170130|233051309|DBBR|2013|DEUTSCHE X-TRACKERS MSCI BRAZI|11.40
20170130|233051408|DBGR|43047|DEUTSCHE X-TRACKERS MSCI GERMA|26.08
20170130|233051440|DESC|213|DEUTSCHE X TRACKERS RUSSELL|31.49
20170130|233051481|DEUS|72521|DEUTSCHE X-TRACKERS RUSSELL 10|27.66
20170130|233051499|DEMG|88097|DBX ETF TR DEUTSCHE X TRACKERS|25.95
20170130|233051507|DBJP|11478|DEUTSCHE X-TRACKERS MSCI JAPAN|38.18
20170130|233051523|ASHX|450|DBX TR X TRACKERS HARVEST CSI |19.47
20170130|233051598|HDAW|398|DBX ETF TR X-TRACKER MSCI ALL |25.15
20170130|233051614|HDEZ|1045|DBX ETF TR X-TRACKERS MSCI EMU|24.72
20170130|233051622|HDEE|248|DBX ETF TR X-TRACKERS MSCI EMR|22.66
20170130|233051655|JPNH|400|DBX ETF TRX-TRACKERS JAPAN NIK|22.71
20170130|233051663|JPN|3875|DBX ETF TRX-TRACKERS JAPAN NIK|24.87
20170130|233051671|DBIF|507|DBX ETF TR X-TRACKERS S&P HEDG|23.54
20170130|233051697|DBEZ|19814|DBX ETF TR DEUTSCHE X TRACKERS|27.31
20170130|233051747|HYIH|355|DBX TR DEUTSCHE X TRACKERS HIG|23.54
20170130|233051754|ASHS|1281|DEUTSCHE X-TRACKERS HARVEST CS|33.10
20170130|233051762|CN|157|DEUTSCHE X-TRACKERS MSCI ALL C|28.00
20170130|233051812|DBKO|329|DEUTSCHE X-TRACKERS MSCI SOUTH|25.62
20170130|233051820|DBAW|7695|DEUTSCHE X-TRACKERS MSCI ALL W|24.80
20170130|233051861|DBUK|2599|DEUTSCHE X-TRACKERS MSCI UNITE|20.45
20170130|233051879|ASHR|121402|DEUTSCHE X-TRACKERS HARVEST CS|24.91
20170130|23306J101|DBVT|3441|DBV TECHNOLOGIES S.A. AMERICAN|35.58
20170130|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|38.84
20170130|23311P100|DCP|8780|DCP MIDSTREAM, LP COM UTS REPR|39.99
20170130|233153204|DCT|257|DCT INDUSTRIAL TRUST INC COM S|45.34
20170130|23317H102|DDR|100|DDR CORP COM SHS (DE)|14.93
20170130|23323G106|DGSE|11902|DGSE COMPANIES INC|1.22
20170130|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170130|23328E106|DNHBY|128|DNB ASA SPONSORED ADR REPRESEN|167.79
20170130|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|97.10
20170130|23334J107|DTF|226|DTF TAX-FREE INCOME INC|14.78
20170130|23334L102|DSW|1880|DSW INC CL-A COM SHS|20.34
20170130|233377407|DXPE|243|DXP ENTERPRISES INC-NEW|39.39
20170130|23340C104|DSGT|19000|DSG GLOBAL INC COM (NV)|0.51
20170130|23340X108|DLNDY|275|D&L INDS INC ADR (PHL)|6.57
20170130|233806306|DNPLY|279|DAI NIPPON PRINTING LTD JAPAN |10.10
20170130|23381D102|DSNKY|143|DAIICHI SANKYO CO LTD SPONSORE|21.76
20170130|233825108|DDAIY|39|DAIMLER AG SPONSORED ADR (GERM|75.71
20170130|233825207|DMLRY|1585|DAIMLER AG UNSPONSORED ADR(GER|75.49
20170130|23405X209|DIFTY|1116|DAITO TRUST CONSTRUCTION CO LT|35.57
20170130|23585T101|DNKLY|18500|DANAKALI LTD|0.60
20170130|237194105|DRI|136|DARDEN RESTAURANTS INC|73.56
20170130|237545108|DASTY|4760|DASSAULT SYSTEMES SA ADR|77.30
20170130|237917208|DWCH|500|DATAWATCH CORPORATION - NEW|7.40
20170130|238108401|DRAM|9211|DATARAM CORP COM PAR $ NEW 201|1.43
20170130|238337109|PLAY|35|DAVE & BUSTERS ENTERTAINMENT I|54.80
20170130|238661102|DTEA|9|DAVIDSTEA INC COM STOCK|6.65
20170130|23908L108|DFNL|37157|DAVIS FUNDAMENTAL ETF TR|20.30
20170130|23908L207|DUSA|19870|DAVIS FUNDAMENTAL ETF TR|20.35
20170130|23908L306|DWLD|14964|DAVIS FUNDAMENTAL ETF TR|20.33
20170130|23918K108|DVA|8291|DAVITA INC COM STK|64.55
20170130|242370203|DF|195|DEAN FOODS CO COM STK NEW (DE)|20.14
20170130|242737203|DBHSY|2904|DEBENHAMS PLC SPONSORED ADR (U|2.63
20170130|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170130|244199105|DE|2632|DEERE & CO|107.99
20170130|245496104|TACO|284|DEL TACO RESTAURANTS INC NEW C|14.01
20170130|24664T103|DKL|2074|DELEK LOGISTICS PARTNERS LP CO|34.35
20170130|246647101|DK|925|DELEK US HOLDINGS, INC.|23.34
20170130|247361702|DAL|2233|DELTA AIR LINES INC NEW (DE)|49.70
20170130|247368103|DLA|3|DELTA APPAREL INC|19.35
20170130|247916208|DNR|110472|DENBURY RESOURCES INC(HOLDING |3.68
20170130|248019101|DLX|30|DELUXE CORPORATION|72.79
20170130|248356107|DNN|462|Denison Mines Corp Ordinary Sh|0.74
20170130|24872B100|DNZOY|797|DENSO CORP ADR|21.70
20170130|24906P109|XRAY|245|DENTSPLY SIRONA INC|56.57
20170130|249906108|DSGX|78|DESCARTES SYSTEMS GP INC.|22.80
20170130|249908104|DEPO|766|DEPOMED,INC|17.96
20170130|250660107|DTRM|207|DETERMINE INC COM (DE)|2.12
20170130|25153Q708|WMW|1|DEUTSCHE BK AG LONDON ELEMENTS|25.23
20170130|25153X208|DXB|446|DEUTSCHE BK CONTINGENT CAP TR |24.42
20170130|25154H756|DZZ|44349|DB AG LONDON BRH|6.38
20170130|25154K809|DTO|3334|DB CRUDE OIL DOUBLE SHORT ETN |111.00
20170130|251542106|DBOEY|147042|Deutsche Boerse Ag Unsponsored|8.66
20170130|251566105|DTEGY|4539|DEUTSCHE TELEKOM AG ADS (1ORD)|17.50
20170130|25157Y202|DPSGY|11311|DEUTSCHE POST AG SPONSORED ADR|34.13
20170130|25160C106|KTF|11795|DEUTSCHE MUN INCOME TR COM SHS|13.56
20170130|25160F109|KST|105|DEUTSCHE STRATEGIC INCOME TR S|12.16
20170130|25179M103|DVN|230|DEVON ENERGY CORP (NEW)|46.64
20170130|251893103|DV|30|DEVRY EDUCATION GROUP INC COM |32.90
20170130|25211R102|DEWM|323286|DEWMAR INTERNATIONAL BMC INC C|.
20170130|252131107|DXCM|201|DEXCOM, INC|79.48
20170130|252406608|DHXM|5665|DHX MEDIA LTD ORDNARY SHARES V|5.15
20170130|25253J109|DIMN|2623|DIAMANTE MINERALS, INC. COMMON|0.21
20170130|25253X108|DMCAF|11100|DIAMEDICA THERAPEUTICS INC COM|0.12
20170130|252784301|DRH|7357|DIAMONDROCK HOSPITALITY COMPAN|11.82
20170130|253031108|DRNA|300|DICERNA PHARMACEUTICALS INC CO|2.70
20170130|253750103|DIGX|150000|DIG-IT UNDERGROUND INC COM STK|.
20170130|253825202|DIGP|14899|DIGIPATH INC COM NEW|0.27
20170130|253827109|DRAD|4|DIGIRAD CORP|4.95
20170130|253862106|DPW|32509|DIGITAL POWER CORP|0.62
20170130|253868103|DLR|185|DIGITAL REALTY TRUST|106.43
20170130|253868863|DLRPRI|151|DIGITAL RLTY TR INC PFD SR I %|25.76
20170130|253868889|DLRPRG|64|DIGITAL REALTY TRUST, INC. PRE|24.67
20170130|254067101|DDS|160|DILLARD'S INC|54.65
20170130|254423106|DIN|1176|DINEEQUITY INC COM STK (DE)|67.75
20170130|25456K101|DPLO|50|DIPLOMAT PHARMACY INC COM STK(|13.20
20170130|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 3X |33.08
20170130|25459W458|SOXL|144|DIREXION DAILY SEMICONDUCTOR B|67.79
20170130|25459W557|TYO|1278|DIREXION DAILY 7-10 YR TSY BEA|15.03
20170130|25459W565|TYD|117|DIREXION DAILY 7-10 YR TSY BUL|41.56
20170130|25459W730|MIDU|10271|DIREXION DAILY MID CAP BULL 3X|34.50
20170130|25459W771|YINN|96220|DIREXION SHS ETF TR|17.77
20170130|25459W847|TNA|18472|DIREXION DAILY SMALL CAP BULL |103.37
20170130|25459W862|SPXL|26989|DIREXION DAILY S&P 500 BULL 3X|115.39
20170130|25459Y124|WDRW|582|DIREXION SHS ETF TR DAILY REGI|9.21
20170130|25459Y181|SMLL|55|DIREXION SHS ETF TR DAILY SMAL|40.28
20170130|25459Y207|QQQE|7158|DIREXION NASDAQ-100 EQUAL WEIG|73.16
20170130|25459Y280|EURL|724|DIREXION DAILY FTSE EUROPE BUL|22.00
20170130|25459Y306|SAGG|416|DIREXION SHS ETF TR DAILY TOTA|32.02
20170130|25459Y405|TYBS|1052|DIREXION DAILY 20+ YR TREASURY|21.83
20170130|25459Y413|JPNL|1416|DIREXION DAILY JAPAN BULL 3X S|47.85
20170130|25459Y454|ERY|68709|DIREXION DAILY ENERGY BEAR 3X |9.93
20170130|25459Y470|EDZ|171832|DIREXION DAILY EMERGING MARKET|20.50
20170130|25459Y520|KORU|416|DIREXION DAILY SOUTH KOREA BUL|29.28
20170130|25459Y678|TMV|16781|DIREXION DAILY 20+ YR TSY BEAR|23.58
20170130|25459Y769|KNOW|315|DIREXION ALL CAP INSIDER SENTI|77.43
20170130|25460E109|SHNY|582|DIREXION SHS ETF TR DAILY SILV|13.94
20170130|25460E505|CWEB|120|DIREXION ETF TR DAILY CSI CHIN|23.48
20170130|25470F104|DISCA|4100|DISCOVERY COMMUNICATIONS INC S|28.06
20170130|25470M109|DISH|6|DISH NETWORK CORP CLA A|59.28
20170130|25490E202|DIISY|325|DIRECT LINE INS GROUP PLC|17.82
20170130|25490K109|LLSP|3495|DIREXION SHS ETF TR DAILY S&P |29.57
20170130|25490K117|GASX|11792|DIREXION SHS ETF TR DAILY NAT |21.23
20170130|25490K125|DRIP|167611|DIREXION DAILY S&P OIL & GAS E|12.98
20170130|25490K133|DUST|1755|DIREXION DAILY GOLD MINERS IND|33.23
20170130|25490K141|JDST|183661|DIREXION DAILY JUNIOR GOLD MIN|19.61
20170130|25490K166|EUFL|389|DIREXION SHS ETF TR DAILY EURO|34.80
20170130|25490K174|MELT|4563|DIREXION SHS ETF TR DAILY GOLD|26.32
20170130|25490K190|HYDD|298|DIREXION SHS ETF TR DAILY HIGH|20.47
20170130|25490K216|SPDN|1|DIREXION SHS ETF TR DAILY S&P |18.10
20170130|25490K273|RUSL|985|DIREXION SHS ETF TR DAILY RUSS|113.22
20170130|25490K315|BRZU|23560|DIREXION DAILY BRAZIL BULL 3X |44.41
20170130|25490K323|LABU|35408|DIREXION DAILY S&P BIOTECH BUL|37.66
20170130|25490K331|INDL|975|DIREXION DAILY MSCI INDIA BULL|52.32
20170130|25490K489|PILL|3359|DIREXION SHS ETF TR DAILY PHAR|21.07
20170130|25490K521|TZA|272687|DIREXION DAILY SMALL CAP BEAR |19.11
20170130|25490K554|JNUG|78322|DIREXION SHS ETF TR DAILY JR G|8.37
20170130|25490K570|NUGT|364328|DIREXION DAILY GOLD MINERS IND|10.20
20170130|25490K588|CLAW|2140|DIREXION SHS ETF TR DAILY HOME|25.50
20170130|25490K596|NAIL|5448|DIREXION SHS ETF TR DAILY HOME|30.37
20170130|25490K745|LABD|32432|DIREXION DAILY S&P BIOTECH BEA|14.80
20170130|25490K760|TECS|16821|DIREXION DAILY TECHNOLOGY BEAR|15.16
20170130|25490K778|SOXS|6112|DIREXION DAILY SEMICONDUCTOR B|8.91
20170130|25490K786|RUSS|2343|DIREXION DAILY RUSSIA BEAR 2X |5.44
20170130|25490K810|MIDZ|967|DIREXION SHS ETF TR DIREXION D|20.49
20170130|25490K836|YANG|71|DIREXION DAILY FTSE CHINA BEAR|14.09
20170130|25490K869|CHAU|500|DIREXION SHS ETF TR DAILY CSI |19.08
20170130|25538A204|DNI|98|DIVIDEND & INCOME FD INC COM N|12.15
20170130|256746108|DLTR|44|DOLLAR TREE INC COM STK HOLDIN|74.05
20170130|257287102|DDC|5400|DOMINION DIAMOND CORP (CDA)|10.07
20170130|257454108|DM|60|DOMINION MIDSTREAM PARTNERS LP|31.80
20170130|25746U109|D|22360|DOMINION RESOURCES,INC(NEW)|75.52
20170130|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.46
20170130|25754A201|DPZ|88|DOMINO'S PIZZA INC COM STK|172.02
20170130|25754X102|DNRG|30536|DOMINOVAS ENERGY CORPORATION. |.
20170130|257559203|UFS|2692|DOMTAR CORP COM NEW (DE)|43.43
20170130|257569103|DQJCY|421|DON QUIJOTE HLDGS CO LTD (JPN)|9.16
20170130|257738203|DNFGY|10|DONGFENG MOTOR GRP CO LTD UNSP|53.30
20170130|257867200|RRD|927|DONNELLEY R R & SONS CO COM ST|17.34
20170130|25820R105|DMLP|87|DORCHESTER MINERALS LP COM UTS|17.80
20170130|258278100|DORM|2074|DORMAN PRODUCTS INC COM STK|68.64
20170130|26144M400|DRWI|30|DRAGONWAVE INC COM NEW (CDA)|1.65
20170130|26152H301|DRD|131|DRDGOLD LTD AMERICAN DEPOSITAR|5.45
20170130|26201R102|DMF|104|DREYFUS MUNICIPAL INCOME|8.88
20170130|26203D101|DMB|377|DREYFUS MUNI BD INFRASTRUCTURE|12.71
20170130|262077100|DS|14391|DRIVE SHACK INC COM STK (MD)|4.18
20170130|26210T107|DRUS|958|DRONE USA INC|0.17
20170130|263534109|DD|332|DU PONT DE NEMOURS;COM USD0.30|77.70
20170130|26433C105|DPG|282|DUFF & PHELPS GLOBAL UTIL INC |16.47
20170130|26441C204|DUK|2355|DUKE ENERGY CORPORATION NEW CO|76.94
20170130|26441C303|DUKH|1050|DUKE ENERGY CORP NEW 5.125% JR|24.88
20170130|26483E100|DNB|46|THE DUN & BRADSTREET CORP|123.00
20170130|265269209|DPMLF|2400|DUNDEE PRECIOUS METALS INC|2.26
20170130|26613Q106|DFT|1167|DUPONT FABROS TECHNOLOGY INC C|47.54
20170130|26613Q403|DFTPRC|90|DUPONT FABROS TECHNOLOGY INC P|26.75
20170130|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170130|26817R108|DYN|45|DYNEGY INC NEW DEL COM STK (DE|9.50
20170130|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170130|268277308|ECOB|293749|ECO BLDG PRODS INC|.
20170130|268353109|EDPFY|92|EDP-ELECT DE PORTUGAL S A (REP|29.38
20170130|26841Y103|EDIG|8308|E DIGITAL CORP|0.04
20170130|26853A100|EHIC|125|EHI CAR SVCS LTD SPON ADS REPS|10.05
20170130|26874R108|E|164|ENI SPA ADS (EC REPTG 2 ORD SH|31.54
20170130|268780103|EONGY|870|E.ON SE SPONSORED ADR (GERMANY|7.80
20170130|268785102|EPE|2832|EP ENERGY CORP CLASS A|5.36
20170130|268826104|EQLB|10610|EQ LABS INC COM STK (FL)|.
20170130|26884K309|ERFB|10004|ERF WIRELESS INC COM STK|.
20170130|26884U109|EPR|3585|EPR PPTYS COM SH BEN INT (MD) |73.46
20170130|26885J103|EQGP|1053|EQT GP HLDGS LP COM UNIT REPST|28.13
20170130|268948106|EGBN|161|EAGLE BANCORP INC (MD)|61.30
20170130|26922A404|VIDI|1412|VIDENT INTL EQUITY FD|22.71
20170130|26922A768|TCTL|7375|SER SOL PREMISE CAP FRONTIER A|26.18
20170130|26922A776|ACSI|21662|ETF SER SOLUTIONS AMERN CUSTOM|27.23
20170130|26922A784|BEMO|8182|ETF SER SOLUTIONS APTUS BEHAVI|26.90
20170130|26922A826|CNCR|4826|ETF SER SOLUTIONS LONCAR CANCE|21.61
20170130|26922A834|SMCP|1452|ETF SER SOLUTIONS ALPHAMARK AC|23.09
20170130|26922A867|HIPS|4|ETF SER SOLUTIONS TFMS HIPS 30|18.38
20170130|26922A875|DHVW|759|ETF SER SOLUTIONS|26.61
20170130|26922W109|GLTR|155|ETFS PRECIOUS METALS BASKET TR|60.64
20170130|26922X107|SIVR|521690|ETFS SILVER TR SHS|16.73
20170130|26923G806|UTES|3280|ETFIS SER TR I REAVES UTILS ET|29.53
20170130|26923G855|PMPT|101|ETFIS SER TR IISECTORS POST-MP|24.31
20170130|26923G871|CUMB|1361|ETFIS SER TR I VIRTUS CUMBERLA|24.99
20170130|26924G102|SILJ|5009|ETF MGRS TR PUREFUNDS ISE JR S|14.36
20170130|26924G201|HACK|59681|ETF MANAGERS TR PUREFUNDS ISE |28.06
20170130|26924G300|BIGD|342|ETF MANAGERS TR|24.11
20170130|26924G409|IPAY|19036|ETF MANAGERS TR|26.57
20170130|26924G508|LARE|739|ETF MANAGERS TR TIERRA XP LATI|25.88
20170130|26924G805|IFLY|6824|ETF MANAGERS TR PUREFUNDS DRON|26.94
20170130|26924G821|WSKY|567|ETF MANAGERS TR SPIRITED FDS E|25.14
20170130|26924G854|FINQ|252|ETF MANAGERS PUREFUNDS FINTECH|24.40
20170130|26924G870|ITEQ|87|ETF MANAGERS TR BLUESTAR TA-BI|26.22
20170130|26924G888|ETHO|168|ETF MANAGERS TR|28.65
20170130|26926V107|EVEP|697|EV ENERGY PARTNERS, LP COM UNI|1.97
20170130|269279402|XCO|20|EXCO RESOURCES, INC. COM|0.71
20170130|269451100|GRF|1385|EAGLE CAPITAL GROWTH FUND INC |7.49
20170130|269796108|EGRX|495|EAGLE PHARMACEUTICALS INC (DE)|66.75
20170130|269906202|EGPLF|29500|EAGLE PLAINS RESOURCES LTD|0.11
20170130|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|0.47
20170130|27032P208|CLTS|10863|EARTH LIFE SCIENCES INC|0.03
20170130|276855509|ELRFF|1000|EASTERN PLATINUM LIMITED NEW O|0.31
20170130|277276101|EGP|691|EASTGROUP PROPERTIES INC|70.52
20170130|27743M106|EANRF|1800|EASTMAIN RES INC (F)|0.37
20170130|277432100|EMN|297|EASTMAN CHEMICAL CO|77.70
20170130|277461406|KODK|26871|EASTMAN KODAK COMPANY COMMON N|14.65
20170130|277774105|EAPH|804309|EASTON PHARMACEUTICALS INC COM|0.04
20170130|277856209|ESYJY|198|EASYJET PLC SPONSORED ADR (UK)|48.89
20170130|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |13.10
20170130|27826G109|EVO|475|EATON VANCE OHIO MUNI INC TST |14.08
20170130|27826S103|EVF|464|EATON VANCE SR INCM TST SBI|6.76
20170130|27826T101|EVP|140|EATON VANCE PENN MUNI INC TST |12.41
20170130|278265103|EV|105597|EATON VANCE CORP NON-VTG|42.48
20170130|27827K109|EIV|39|EATON VANCE MUNI BD FD II|12.25
20170130|27828A100|EVM|101|EATON VANCE CALIF MUNI BOND|11.58
20170130|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.76
20170130|27828K108|MAB|22|EATON VANCE MASS MUNI BD FD|13.74
20170130|27828W102|EIP|100|EATON VANCE|12.78
20170130|278284104|EFF|179|EATON VANCE FLOATING RATE|17.13
20170130|27829F108|EXG|835|EATON VANCE TAX MANAGED GLOBAL|8.43
20170130|27830G863|EVGBC|17801|EATON VANCE NEXTSHARES TR GLOB|20.92
20170130|27830Y807|EVLMC|5851|EATON VANCE II TABS 5TO15 YR L|19.52
20170130|278715206|EBIX|427|EBIX INC|56.60
20170130|278865100|ECL|8821|ECOLAB INC|121.29
20170130|27888N109|EARK|8355|ECOARK HLDGS INC COM|5.10
20170130|27890G100|ECR|684|ECLIPSE RESOURCES CORPORATION |2.35
20170130|279158109|EC|196|ECOPETROL S A SPONSORED ADS (C|9.44
20170130|28035Q102|EPC|100|EDGEWELL PERS CAR COMPANY COM |78.56
20170130|281020107|EIX|121|EDISON INTERNATIONAL|72.00
20170130|28140H203|EDR|331|EDUCATION RLTY TR INC COM STK |40.35
20170130|281479105|EDUC|45304|EDL DEVELOPMENT CORP DEL|8.30
20170130|28224X207|EFFI|69166|EFFTEC INTERNATIONAL INC COMMO|.
20170130|28226B104|EGLT|1000|EGALET CORP COM STK (DE)|4.99
20170130|282644202|EKSO|100|EKSO BIONICS HLDGS INC|4.12
20170130|28470R102|ERI|4006|ELDORADO RESORTS INC COMMON ST|15.50
20170130|285039103|ECIFY|493|Electricite de France SA Unspo|2.03
20170130|285229100|ESIO|2934|ELECTRO SCIENTIFIC INDS INC|6.27
20170130|285233102|ELSE|102|ELECTRO-SENSORS INC|4.02
20170130|285560207|ECIG|1185000|ELECTRONIC CIGS INTL GROUP LTD|0.10
20170130|286082102|EFII|35|ELECTRONICS FOR IMAGING INC|45.65
20170130|28622M100|WTRX|386|ELEVATION SUMMIT WTR INFRASTRU|26.06
20170130|286221106|EBIO|426|ELEVEN BIOTHERAPEUTICS INC COM|2.18
20170130|28660X109|DEAC|12198|ELITE DATA SERVICES INC. COMMO|.
20170130|28661D102|ELIO|2037|ELIO MTRS INC COM (AZ)|7.90
20170130|287711105|CAPX|28|ELKHORN ETF TR S&P 500 CAP EXP|26.49
20170130|287711204|ELKU|297|ELKHORN FTSE RAFI US EQUITY IN|28.14
20170130|287711709|XS|195|ELKHORN ETF TR S&P MIDCAP CONS|15.26
20170130|287711790|LVHB|2202|ELKHORN ETF TR LUNT LOW VOL/HI|29.43
20170130|287711808|XE|568|ELKHORN ETF TR S&P MIDCAP ENER|14.81
20170130|287711824|RCOM|1957|ELKHORN ETF TR FUNDAMENTAL COM|25.81
20170130|287711840|XM|836|ELKHORN ETF TR S&P MIDCAP MATE|15.74
20170130|287711857|XK|840|ELKHORN ETF TR S&P MIDCAP INFO|15.34
20170130|287711873|XH|100|ELKHORN ETF TR S&P MIDCAP HEAL|15.68
20170130|287711881|XF|67|ELKHORN ETF TR S&P MIDCAP FINL|15.23
20170130|288853104|PERY|6|PERRY ELLIS INT'L INC|23.50
20170130|289074106|ECF|402|ELLSWORTH GROWTH & INCOME FD|8.50
20170130|29015T702|ELRA|20590|ELRAY RES INC COM|.
20170130|29084Q100|EME|16|EMCOR GROUP INC|70.87
20170130|291525400|EMMS|1298|EMMIS COMMUNICATIONS CRP NEW C|3.25
20170130|291617108|EMPK|33366|EMPIRE BANCORP INC. (NY) COMMO|12.80
20170130|292052305|NYNY|900|EMPIRE RESORTS, INC|24.70
20170130|292104106|ESRT|241389|EMPIRE ST RLTY TR INC CL A (MD|20.53
20170130|29244T101|EOCC|21|ENEL GENERACTION CHILE S.A. (C|19.82
20170130|29250N105|ENB|8330|ENBRIDGE INC|43.03
20170130|29250X103|EEQ|93|ENBRIDGE ENERGY MANAGEMENT LLC|20.37
20170130|292505104|ECA|367|ENCANA CORPORATION|13.00
20170130|29251M106|ENTA|88|ENANTA PHARMACEUTICALS INC COM|33.18
20170130|29258Y103|EXK|264|ENDEAVOUR SILVER CORP|4.11
20170130|29259K102|EDXC|10415|ENDEXX CORPORATION|0.08
20170130|29260D105|ENIP|350000|ENDEAVOR IP INC COM STK (NV)|.
20170130|29265W207|ENLAY|213012|Enel Societa Per Azioni Unspon|4.21
20170130|29266S106|ELGX|148|ENDOLOGIX INC|6.75
20170130|29267H406|ENHPRC|29|ENDURANCE SPECLTY HLDGS LTD|26.13
20170130|292671179|UUUUWS|2750|ENERGY FUELS INC WT EXP 09/20/|1.50
20170130|292671708|UUUU|39|ENERGY FUELS INC ORDINARY SHAR|2.25
20170130|29269A102|ECYT|197|ENDOCYTE INC COM|2.23
20170130|29270J100|ERII|488|ENERGY RECOVERY, INC. COM STK |10.21
20170130|29272A206|ENCR|157|ENER CORE INC COM STK NEW (NV)|2.22
20170130|29272C103|WATT|24273|ENERGOUS CORP COM STK|13.61
20170130|29272H201|ENDV|9852|ENDONOVO THERAPEUTICS INC COM |0.04
20170130|29273R109|ETP|5372|ENERGY TRANSFER PARTNERS LP|38.83
20170130|29273V100|ETE|1825|ENERGY TRANSFER EQUITY, L.P.|18.56
20170130|29274F104|ENIA|100|ENEL AMRICAS S.A.|8.92
20170130|29275Y102|ENS|30|ENERSYS COM STK|79.30
20170130|292758406|ENRJ|73|ENERJEX RES INC(NEW) COM STK (|0.66
20170130|29276K119|EGXGW|3|ENERGY XXI GULF COAST IN WT EX|5.00
20170130|292764107|ENOC|100|ENERNOC INC COM STK (DE)|5.60
20170130|29277Q107|ENRT|11601|ENERTOPIA CORP COM STK (NV)|0.04
20170130|29336T100|ENLC|44|ENLINK MIDSTREAM LLC COM UIT R|17.45
20170130|29336U107|ENLK|311|ENLINK MIDSTREAM PARTNERS LP C|18.04
20170130|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|7.08
20170130|29364D761|EAB|2715|ENTERGY ARK INC 1ST MTG BD 4.9|23.27
20170130|29365M505|ETRM|4722|ENTEROMEDICS INC COM PAR $.01 |6.96
20170130|293712105|EFSC|105|ENTERPRISE FINANCIAL SERVICES |42.50
20170130|293792107|EPD|497132|ENTERPRISE PRODS PARTNERS LP|29.09
20170130|29382M306|ENMGF|8714|Entourage Mining Ltd. New Ordi|.
20170130|29382R107|EVC|1949|ENTRAVISION COMMUNICATNS CL A |5.30
20170130|29382T103|EARI|20615|ENTERTAINMENT ARTS RESH INC CO|.
20170130|29383G100|EGI|6908|ENTREE GOLD INC (CANADA)|0.54
20170130|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170130|29404K106|ENV|100|ENVESTNET, INC. COM STK|37.85
20170130|29414B104|EPAM|30|EPAM SYS INC COM STK (DE)|65.76
20170130|29414D100|EVHC|30571|ENVISION HEALTHCARE CORP COM (|68.14
20170130|29414G103|PRFC|44673|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170130|294268107|PLUS|91|EPLUS INC|112.70
20170130|294280102|EPXY|50000|EPOXY, INC. COMMON STOCK|.
20170130|29444U700|EQIX|8568|EQUINIX INC COMMON STOCK REIT |382.96
20170130|29460X109|EQBK|2662|EQUITY BANCSHARES INC COM|34.70
20170130|294628102|EQC|296|EQUITY COMWLTH COM SH BEN INT |31.22
20170130|294628508|EQCO|1134|EQUITY COMWLTH SR NT 5.75% SR |24.92
20170130|29472R108|ELS|7857|EQUITY LIFESTYLE PROPERTIES, I|74.01
20170130|29530P102|ERIE|268|ERIE INDEMNITY CO CL-A|113.32
20170130|296036304|EBKDY|5711|Erste Group Bank AG Sponsored |15.57
20170130|29760J107|ETAH|29250|ETERNITY HEALTHCARE, INC. COMM|0.06
20170130|297602104|ETH|305|ETHAN ALLEN INTERIORS INC|29.00
20170130|29786A106|ETSY|1308|ETSY INC COM|12.93
20170130|29843R100|EMX|10000|EURASIAN MINERALS INC|1.06
20170130|29872M105|EUSHY|1107|EUROCASH SA UNSPONSORED ADR (P|9.77
20170130|298736109|EEFT|80|EURONET WORLDWIDE INC|71.65
20170130|29911Q208|EVBN|510|EVANS BANCORP INC NEW|36.90
20170130|29978A104|EVBG|1931|EVERBRIDGE INC. COM|19.25
20170130|30040W108|ES|1213|EVERSOURCE ENERGY COM SHS|54.25
20170130|30041T104|MRAM|475|EVERSPIN TECHNOLOGIES INC COM |8.43
20170130|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|9.35
20170130|30049G104|EVOK|13462|EVOKE PHARMA INC|2.48
20170130|30050D404|EVOGF|1823|EVOLVING GOLD CORP COMMON SHAR|0.12
20170130|30069C207|EXLLF|4860|EXCELLON RESOURCES INC. NEW OR|1.39
20170130|301505707|ROBO|111794|ROBO GLOBAL ROBOTICS AND AUTOM|30.50
20170130|301505830|VMIN|50|EXCHANGE TRD CONC TR REX VOLMA|30.90
20170130|301505848|VMAX|7615|EXCHG TRADED CONCEPTS REX VOLM|5.88
20170130|30151E103|HSPX|6417|HORIZONS S&P 500 COVERED CALL |46.26
20170130|30151E608|KLDW|761|ET CONCEPTS TR II GAVEKAL KNOW|27.44
20170130|30151E707|WEAR|300|EXCHANGE LISTED FUNDS TR WEARA|15.88
20170130|30161N101|EXC|4203|EXELON CORPORATION|35.08
20170130|30161Q104|EXEL|3667|EXELIXIS INC|18.57
20170130|301835104|XRA|10907|EXETER RESOURCE CORPORATION|0.95
20170130|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.32
20170130|30214U102|EXPO|55|EXPONENT INC|57.70
20170130|30219G108|ESRX|1118|EXPRESS SCRIPTS HLDG CO COM ST|67.59
20170130|30224P200|STAY|48|EXTENDED STAY AMER INC COM STK|16.58
20170130|30224T863|EXETF|5907|EXTENDICARE, INC. COMMON SHARE|7.89
20170130|302257100|EQSHY|99|EXTRACT GROUP LTD SPONSORED AD|1.40
20170130|30231D109|EXXAY|231|Exxaro Resources Limited Spons|8.07
20170130|30231G102|XOM|93399|EXXON MOBIL CORPORATION|85.51
20170130|30233M107|EYEG|4119|EYEGATE PHARMACEUTICALS INC CO|1.63
20170130|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|71.35
20170130|30245D103|FCBE|10|FCB BANCORP INC|36.50
20170130|302491303|FMC|201|FMC CORP NEW|61.75
20170130|30255P103|FNBPRE|205|F N B CORP DEP SHS REPSTG FLTG|29.06
20170130|30281V108|FTD|884|FTD COS INC COM|22.50
20170130|30283R303|FTNW|46225|FTE NETWORKS INC|0.56
20170130|302941109|FCN|25|FTI CONSULTING INC|42.17
20170130|30303M102|FB|20|FACEBOOK INC CL A COM STK (DE)|132.18
20170130|303901102|FRFHF|970|FAIRFAX FINL HLDGS LTD SUB VTG|469.77
20170130|306071101|FOLGF|5773|FALCON OIL & GAS LTD|0.08
20170130|30729R107|FNTYF|188|FANTASY 6 SPORTS INC COM|0.92
20170130|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170130|307305102|FANUY|745|FANUC CORPORATION UNSPONSORED |19.72
20170130|30779N105|FMAO|7|FARMERS & MERCHANTS BANCORP IN|35.60
20170130|307795104|FMCB|3|FARMERS & MERCHANTS BANCORP CA|625.00
20170130|309562106|FFKT|41|FARMERS CAPITAL BANK CORP|36.70
20170130|309627107|FMNB|146|FARMERS NATL BANK CRP-OHIO|13.00
20170130|313148876|AGMPRC|56|FEDERAL AGRICULTURAL MTG CORP |25.65
20170130|313400301|FMCC|36263|FREDDIE MAC D/B/A VOTING|3.94
20170130|313400699|FMCCT|260|FEDERAL HOME LOAN MTG CORP PER|12.81
20170130|313549404|FDML|104298|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170130|313586752|FNMAS|4160|FEDERAL NATIONAL MORTGAGE ASSO|8.85
20170130|313586760|FNMAJ|50|FEDERAL NATL MTG ASSN NON CUM |7.90
20170130|314211103|FII|721|FEDERATED INVESTORS INC CL B|26.13
20170130|31428X106|FDX|69|FEDEX CORPORATION|195.92
20170130|315437103|FRRVY|12290|FERROVIAL SA UNSPONSORED ADR (|18.20
20170130|315912808|ONEQ|241|FIDELITY NASDAQ COMPOSITE INDE|222.78
20170130|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|37.95
20170130|316092303|FSTA|43309|FIDELITY COVINGTON TR MSCI CON|31.53
20170130|316092402|FENY|31523|FIDELITY COVINGTON TR MSCI ENE|20.87
20170130|316092501|FNCL|110545|FIDELITY COVINGTON TR MSCI FIN|35.09
20170130|316092709|FIDU|105876|FIDELITY COVINGTON TR MSCI IND|33.27
20170130|316092782|FVAL|4081|FIDELITY COVINGTON TR VALUE FA|27.99
20170130|316092790|FQAL|1388|FIDELITY COVINGTON TR QUALITY |27.02
20170130|316092808|FTEC|56441|FIDELITY COVINGTON TR MSCI INF|38.94
20170130|316092816|FDMO|18589|FIDELITY COVINGTON TR MOMENTUM|26.39
20170130|316092824|FDLO|3300|FIDELITY COVINGTON TR LOW VOLA|26.19
20170130|316092832|FDRR|151654|FIDELITY COVINGTON TR DIVID ET|27.05
20170130|316092840|FDVV|38617|FIDELITY COVINGTON TRCORE DIVI|26.47
20170130|316092857|FREL|12348|FIDELITY COVINGTON TR MSCI REA|23.41
20170130|316092865|FUTY|16415|FIDELITY COVINGTON TR MSCI UTI|31.54
20170130|316092881|FMAT|4938|FIDELITY COVINGTON TR MSCI MAT|30.69
20170130|316188101|FCOR|13|FIDELITY MERRIMACK STR TR CORP|49.49
20170130|316188309|FBND|3924|FIDELITY MERRIMACK STR TR TOTA|49.68
20170130|31620R402|FNFV|62|FIDELITY NAT FINL INC NEW FNFV|12.90
20170130|316394105|LION|141|FIDELITY SOUTHERN CORP|23.43
20170130|316570126|FPPWS|771|FIELDPOINT PETE CORP WTS EXP 3|0.04
20170130|31678A103|FSC|73|FIFTH STREET FINANCE CORP COM |5.46
20170130|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|25.10
20170130|31680Q104|WUBA|7920|58.COM INC SPONSORED ADR REPST|29.21
20170130|316827104|JOBS|27|51JOB INC (ADR)|35.13
20170130|317585404|FISI|180|FINANCIAL INSTITUTIONS INC|34.05
20170130|31788H303|FNJN|1600|FINJAN HOLDINGS INC COMMON STO|1.41
20170130|317923100|FINL|724|FINISH LINE INC CL-A|17.06
20170130|31809M109|FIORF|2636|FIORE EXPL LTD ORDINARY SHARES|0.32
20170130|31847R102|FAF|536|FIRST AMERICAN FINANCIAL CORPO|37.24
20170130|318910106|FBNC|107|FIRST BANCORP (TROY N.C)|29.72
20170130|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |29.30
20170130|319383204|BUSE|200|FIRST BUSEY CORP COM NEW|30.27
20170130|31983A103|FCBC|89|FIRST COMMUNTY BANCSHRS INC(NV|30.14
20170130|31985Q106|FCFP|303|FIRST COMMUNITY FINANCIAL PART|11.45
20170130|32006W106|FDEF|48|FIRST DEFIANCE FINL CORP|49.68
20170130|32008D106|FDC|1096|FIRST DATA CORP NEW COM CL A (|15.47
20170130|320209109|FFBC|256|FIRST FINANCIAL BANCORP (OH)|28.15
20170130|320218100|THFF|74|FIRST FINL CORP (INDIANA)|49.50
20170130|32026V104|FFWM|3842|FIRST FOUNDATION INC COM|14.41
20170130|320517105|FHN|588|FIRST HORIZON NATIONAL CORPORA|20.38
20170130|32054K103|FR|36476|FIRST INDUTRIAL REALTY TR INC |25.94
20170130|32055Y201|FIBK|96|FIRST INTST BANCSYSTEM INC CL |42.10
20170130|320557101|INBK|4476|FIRST INTERNET BANCORP COMMON |31.20
20170130|320557200|INBKL|4300|FIRST INTERNET BANCORP SUB NOT|24.39
20170130|320654205|FKYS|57|FIRST KEYSTONE CORP|25.99
20170130|320734106|FLIC|128|FIRST LONG ISLAND CORP|27.90
20170130|32076V103|AG|1057|FIRST MAJESTIC SILVER CORP ORD|9.21
20170130|320817109|FRME|213|FIRST MERCHANTS CORP|38.71
20170130|320866106|FMBH|69|FIRST MID-ILL BANCSHARES INC|31.43
20170130|320867104|FMBI|136|FIRST MIDWEST BANCORP (DEL)|24.42
20170130|32115D106|FNBC|46641|FIRST NBC BK HLDG CO COM STK (|6.30
20170130|335889200|FPAFY|55123|FIRST PACIFIC LTD SPONS ADR|3.80
20170130|33616C100|FRC|1890|FIRST REP BK SAN FRANCISCO CAL|94.82
20170130|33616C837|FRCPRG|41|FIRST REP BK SAN FRANCISCO CAL|23.96
20170130|33616C852|FRCPRF|300|FIRST REP BK SAN FRANCISCO CAL|25.17
20170130|336433107|FSLR|859|FIRST SOLAR, INC. COM|31.48
20170130|33718M105|FDM|583|FIRST TRUST DOW JONES SELECT M|43.57
20170130|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |14.55
20170130|33733A102|FNI|12400|FIRST TRUST CHINDIA ETF|29.93
20170130|33733B100|FIW|11005|FIRST TRUST WATER ETF|41.16
20170130|33733C108|FAB|3335|FIRST TR MULTI CAP VALUE ALPHA|51.17
20170130|33733E104|FTCS|82303|FIRST TRUST CAPITAL STRENGTH E|41.95
20170130|33733E302|FDN|66016|FIRST TR FD DOW JONES|86.10
20170130|33733E708|TUSA|981|FIRST TRUST TOTAL US MKT ALPHA|28.29
20170130|33733E807|FCG|128978|FIRST TR EXCHANGE-TRADED FD|26.73
20170130|33733F101|FAD|20723|FIRST TR MULTI CAP GROWTH ALPH|54.35
20170130|33733G109|FGB|3086|FIRST TRUST SPECIALTY FINANCE |7.86
20170130|33734H106|FVD|212833|FIRST TR VALUE LINE DIVID INDE|28.23
20170130|33734K109|FEX|2304|FIRST TR LARGE CAP CORE ALPHDE|50.13
20170130|33734X119|FXG|474|FIRST TR EXCHANGE TRADED FIRST|45.80
20170130|33734X127|FXN|8102|FIRST TR EXCHANGE TRADED FD FI|16.52
20170130|33734X135|FXO|148064|FIRST TR EXCHANGE TRADED FD FI|27.38
20170130|33734X143|FXH|640|FIRST TR EXCHANGE TRD FD HEALT|59.07
20170130|33734X150|FXR|55654|FIRST TRUST INDUSTRIALS/PRODUC|34.20
20170130|33734X168|FXZ|19558|FIRST TR EXCHANGE TRADED FD FI|38.17
20170130|33734X192|SKYY|79287|FIRST TRUST CLOUD COMPUTING ET|36.64
20170130|33734X200|FGD|154047|FIRST TR EXCHANGE TRD FD II FI|24.17
20170130|33734X309|CARZ|1396|FIRST TR NASDAQ GLOBAL AUTO|36.21
20170130|33734X812|FTAG|414|FIRST TR EXCHANGE-TRADED FD II|24.87
20170130|33734X846|CIBR|130704|FIRST TR FD II NASDAQ CYBERSEC|20.61
20170130|33734X853|FPXI|491|FIRST TR ETF II INTL IPO ETF (|27.08
20170130|33734Y109|FYX|10310|FIRST TR SMALL CAP CORE ALPHAD|54.40
20170130|337344105|QQEW|7647|FIRST TR NASDAQ 100 EQUAL WEIG|49.13
20170130|337345102|QTEC|38040|FIRST TRUST NASDAQ 100 TECHNOL|56.87
20170130|33735B108|FNX|24899|FIRST TR MID CAP CORE ALPHADEX|57.71
20170130|33735J101|FTA|23874|FIRST TR LARGE CAP VALUE|47.75
20170130|33735T109|FDD|5884|FIRST TRUST STOXX EUROPEAN SEL|11.97
20170130|337353304|FHY|28|FIRST TR STRATEGIC HIGH INC FD|12.64
20170130|33736G106|FAN|11233|FIRST TR EXCHANGE TRADED FD II|12.26
20170130|33736M103|FLM|1019|FIRST TR EXCHANGE TRADED FD II|51.13
20170130|33736Q104|QABA|24356|FIRST TRUST NASDAQ ABA COMMUNI|52.59
20170130|33737A108|GRID|1488|FIRST TR NASDAQ CLEAN EDGE SMA|41.66
20170130|33737J109|FPA|353|FIRST TRUST ASIA PACIFIC EX-JA|29.02
20170130|33737J117|FEP|10320|FIRST TRUST EUROPE ALPHADEX FU|30.71
20170130|33737J125|FLN|43827|FIRST TRUST LATIN AMERICA ALPH|20.96
20170130|33737J133|FBZ|51096|FIRST TRUST BRAZIL ALPHADEX FU|15.85
20170130|33737J141|FCA|58|FIRST TRUST CHINA ALPHADEX FUN|20.51
20170130|33737J158|FJP|1523|FIRST TRUST JAPAN ALPHADEX FUN|49.76
20170130|33737J174|FDT|13568|FIRST TRUST DEVELOPED MARKETS |49.87
20170130|33737J182|FEM|7026|FIRST TRUST EMERGING MARKETS A|22.22
20170130|33737J190|FGM|13347|FIRST TRUST GERMANY ALPHADEX F|38.35
20170130|33737J208|FCAN|14992|FIRST TRUST CANADA ALPHADEX FU|24.46
20170130|33737J224|FKU|2038|FIRST TRUST UNITED KINGDOM ALP|33.66
20170130|33737J232|FSZ|4178|FIRST TRUST SWITZERLAND ALPHAD|42.52
20170130|33737J257|FTW|344|FIRST TRUST TAIWAN ALPHADEX FD|32.63
20170130|33737J307|FEMS|4011|FIRST TRUST EMERGING MARKETS S|32.67
20170130|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|42.84
20170130|33737M201|FNK|26235|FIRST TRUST MID CAP VALUE ALPH|33.48
20170130|33737M300|FYC|10399|FIRST TRUST SMALL CAP GROWTH A|35.62
20170130|33737M409|FYT|1460|FIRST TRUST SMALL CAP|34.65
20170130|33738C103|FIF|12324|FIRST TR ENERGY INFRASTRUCTURE|19.39
20170130|33738D101|EMLP|1886|FIRST TR EXCHANGE-TRADED IV|25.23
20170130|33738D309|FTSL|162043|FIRST TRUST SENIOR LN FUND|48.52
20170130|33738R100|MDIV|48623|FIRST TRUST MULTI-ASSET DIVERS|19.52
20170130|33738R118|TDIV|90745|FIRST TRUST NASDAQ TECHNOLOGY |30.92
20170130|33738R209|YDIV|1215|FIRST TR INTL MULTI ASSET DIVE|16.73
20170130|33738R506|RDVY|12582|FIRST TRUST RISING DIVIDEND AC|25.45
20170130|33738R605|FV|6130|FIRST TRUST DORSEY WRIGHT FOCU|24.08
20170130|33738R704|AIRR|79400|FIRST TR VI RBA AMERN INDL REN|24.34
20170130|33738R795|FTXR|133|FIRST TR ETF VI NASDAQ TRANSN |23.69
20170130|33738R803|QINC|52143|FIRST TR VI RBA QUALITY INCOME|22.69
20170130|33738R811|FTXL|19723|FIRST TR ETF VI NASDAQ SEMICON|24.24
20170130|33738R837|FTXH|728|FIRST TR ETF VI NASDAQ PHARMAC|18.44
20170130|33738R845|FTXN|900|FIRST TR ETF VI NASDAQ OIL & G|21.81
20170130|33738R852|FTXG|1210|FIRST TR ETF VI NASDAQ FOOD & |19.90
20170130|33738R860|FTXO|13041|FIRST TR ETF VI NASDAQ BK ETF |26.59
20170130|33738R878|FVC|9288|FIRST TR EXCHE-TRD FD VI DORSE|22.40
20170130|33739B104|FEI|6243|FIRST TR MLP & ENERGY INCOME|16.84
20170130|33739G103|FMF|247|FIRST TR MORNINGSTAR FUTURES S|46.49
20170130|33739M100|FPL|7410|FIRST TR NEW OPPORTUNITIES MLP|13.60
20170130|33739N108|FMB|199|FIRST TR EXCHANGE-TRADED FD II|51.35
20170130|33739P202|FEMB|379|FIRST TR ETF EMERGING MARKETS |40.72
20170130|33739P509|RFAP|1322|FIRST TRUST ETF III RIVERFRONT|53.58
20170130|33739P608|RFDI|81804|FIRST TRUST ETF III RIVERFRONT|54.35
20170130|33739P707|RFEM|475|FIRST TRUST III RIVERFRONT DYN|56.54
20170130|33739P806|RFEU|736|FIRST TRUST ETF III RIVERFRONT|54.08
20170130|33739P889|HUSV|20656|FIRST TR ETF III HORIZON MANAG|20.41
20170130|33739Q200|LMBS|33678|FIRST TR ETF FD IV FIRST TR LO|52.06
20170130|33739Q309|FDIV|11556|FIRST TRUST STRATEGIC INCOME|50.22
20170130|33739Q408|FTSM|123299|FIRST TR ENHANCED TRADED FD IV|59.93
20170130|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|26.33
20170130|33739Q606|PRME|252|FIRST TR FD IV HEITMAN GLOBAL |19.44
20170130|33740D107|FDEU|1|FIRST TR DYNAMIC EUROPE EQUITY|16.05
20170130|33740F409|FCEF|1160|FIRST TR ETF VIII CEF INCOME O|20.48
20170130|33740F508|MCEF|2951|FIRST TR ETF VIII MUNICIPAL CE|18.54
20170130|33740K101|FIV|4019|FIRST TR SR FLOATING RATE 2022|10.06
20170130|33740Y101|FAAR|1057|FIRST TRUST VII ALTERNATIVE AB|29.12
20170130|337626105|FANDY|1178|Firstrand Ltd Unsponsored ADR |37.38
20170130|33767E103|FSV|52|FIRSTSERVICE CORPORATION NEW S|49.82
20170130|337738108|FISV|24|FISERV INC|108.10
20170130|33812L102|FIT|610|FITBIT INC CL A (DE)|7.21
20170130|33812R109|FCUUF|1321|FISSION URANIUM CORPORATION CO|0.64
20170130|338124100|FISOF|2676|FISSION 3.0 CORP COMMON SHARES|0.07
20170130|33817P108|FTLF|1005|FITLIFE BRANDS INC|0.80
20170130|33830W106|OAKS|635|FIVE OAKS INVT CORP COM STK (M|5.22
20170130|33830W205|OAKSPRA|25|FIVE OAKS INVT CORP|23.41
20170130|33830X104|FPRX|437|FIVE PRIME THERAPEUTICS INC|44.75
20170130|338479108|FLC|180|FLAHERTY & CRUMRINE TOTAL RETU|20.51
20170130|33848E106|PFO|80|FLAHERTY & CRUMRINE PFD INCM O|11.84
20170130|339041105|FLT|22|FLEETCOR TECHNOLOGIES INC COM |148.18
20170130|33938J106|FLXN|32|FLEXION THERAPEUTICS INC COM S|19.21
20170130|33938W206|FLXT|2696|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170130|33939J303|FPAY|575|FLEXSHOPPER INC COM NEW|4.80
20170130|33939L308|TLTE|35233|FLEXSHARES TR MORNINGSTAR EMER|48.85
20170130|33939L407|GUNR|32|FLEXSHARES TR MORNINGSTAR GLOB|30.21
20170130|33939L506|TDTT|177798|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20170130|33939L605|TDTF|30196|FLEXSHARES TR IBOXX 5 YR TARGE|25.15
20170130|33939L712|TLEH|2226|FLEXSHARE TR CURRENCY HEDGED M|26.48
20170130|33939L738|ASET|578|FLEXSHARES TR REAL ASSETS ALLO|25.85
20170130|33939L753|LKOR|263|FLEXSHARES CR SCORED US LONG C|50.80
20170130|33939L761|SKOR|66|FLEXSHARES TR CREDIT SCORED US|50.12
20170130|33939L779|MBSD|9022|FLEXSHARES TR DISCIPLINED DURA|24.09
20170130|33939L787|GQRE|657|FLEXSHARES TR GLOBAL QUALITY R|56.29
20170130|33939L803|TLTD|21498|FLEXSHARES MORNINGSTAR DEV MKT|58.65
20170130|33939L811|IQDE|5233|FLEXSHARES INTERNATIONAL QLTY |22.59
20170130|33939L829|IQDY|131|FLEXSHARES INTERNATIONAL QUALI|24.87
20170130|33939L837|IQDF|89298|FLEXSHARES INTERNATIONAL QUALI|23.31
20170130|33939L845|QDEF|1798|FLEXSHARES QUALITY DIV DEFENSI|38.94
20170130|33939L852|QDYN|1|FLEXSHARES QUALITY DIVIDEND DY|38.84
20170130|33939L860|QDF|14197|FLEXSHARES QUALITY DIVIDEND IN|39.85
20170130|33972Q107|FTWS|3859|FLITWAYS TECHNOLOGY INC COM|0.23
20170130|343498101|FLO|32683|FLOWER FOODS INC|19.97
20170130|34354P105|FLS|34|FLOWSERVE CORP|51.44
20170130|343870101|FPMI|33469|FLUOROPHARMA MEDICAL INC COM S|0.09
20170130|343873105|FFIC|163|FLUSHING FINANCIAL CORPORATION|28.73
20170130|34416E106|FCSMF|41767|FOCUS GRAPHITE INC COM (CDA)|0.07
20170130|345409106|FOVSY|300|FORD OTOMOTIV SANAYI A S UNSPN|44.03
20170130|345526107|FGFH|250|FORESIGHT FINANCIAL GR INC|30.20
20170130|345605109|FCEA|654|FOREST CITY RLTY TR INC COM CL|21.67
20170130|346233109|FOR|152|FORESTAR GROUP INC COM|13.00
20170130|349553107|FTS|1323|FORTIS INC (F)|31.25
20170130|34959E109|FTNT|20055|FORTINET INC COM STK (DE)|32.78
20170130|34960Q109|FBIO|386|FORTRESS BIOTECH INC|2.40
20170130|34967D101|FTMDF|1075|FORTUNE MINERALS LTD|0.13
20170130|34984V100|FET|9|FORUM ENERGY TECHNOLOGIES INC |21.80
20170130|349915108|FSM|63120|FORTUNA SILVER MINES, INC.|6.16
20170130|35166C109|FXTGY|16073|FOXTONS GROUP PLC AMERICAN DEP|2.38
20170130|351680814|OAPH|100|FQF TR O SHARES ASIA PAC QUALI|26.57
20170130|351680830|OEUH|717|FQF TR O SHARES FTSE EUROPE QU|24.90
20170130|351680848|OEUR|340|FQF TR O SHARES FTSE EUROPE QU|21.83
20170130|351793104|FRAN|7586|FRANCESCAS HLDGS CORP COM STK |16.98
20170130|353469109|FC|2000|FRANKLIN COVEY CO.|17.60
20170130|35471R106|FSP|1327|FRANKLIN STREET PROPERTIES COR|12.87
20170130|35473P108|FLQH|821|FRANKLIN TEMPLETON LIBERTYQ IN|23.69
20170130|35473P207|FLQE|705|FRANKLIN TEMPLETON LIBERTYQ EM|27.92
20170130|35473P306|FLQD|1116|FRANKLIN TEMPLETON LIBERTYQ GL|26.33
20170130|35473P405|FLQG|800|FRANKLIN TEMPLETON LIBERTYQ GL|25.91
20170130|355145103|FT|1234|FRANKLIN UNIVERSAL TRUST SH BE|6.85
20170130|355184102|FKWL|278|Franklin Wireless Corp. Common|2.85
20170130|356108100|FRED|8346|FREDS INC CL-A|14.11
20170130|35640T108|FRLF|1615|FREEDOM LEAF INC COM STK (NV) |0.10
20170130|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|0.99
20170130|35906A108|FTR|91403|FRONTIER COMMUNICATIONS CORPOR|3.54
20170130|35952Q106|FUPBY|3768|FUCHS PETROLUB AG UNSPONSORED |11.69
20170130|35953E201|FUGI|27|FUEGO ENTERPRISES INC COM STK |0.57
20170130|35955T107|FELTY|40|Fuji Electric Holdings Co Ltd |46.31
20170130|359556206|FUJHY|54|FUJI HEAVY INDS LTD ADR|20.94
20170130|35958N107|FUJIY|95|FUJI FILM HOLDINGS ADR 2 ORD|38.34
20170130|359590304|FJTSY|445|FUJITSU LTD ADR (5 COM)|30.16
20170130|359664109|FLGT|192|FULGENT GENETICS INC COM|13.00
20170130|360271100|FULT|1|FULTON FINL CORP|18.45
20170130|36076N201|FUAIY|900|FUNAI ELECTRIC CO LTD UNSPON A|1.61
20170130|36077T207|FNCX|27885|FUNCTIONX INC NEW COM PAR$.001|2.29
20170130|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.48
20170130|36117L107|FUTL|137538|FUTURELAND CORP|.
20170130|361438104|GBL|5|GAMCO INVESTORS, INC. (DE)|29.61
20170130|361448103|GATX|1161|GATX CORP|59.91
20170130|361448608|GMTA|342|GATX CORP SR NT (NY)|25.25
20170130|361592108|GEAGY|829|GEA Group Ag Sponsored ADR (Ge|42.14
20170130|36174X101|GGP|85255|GGP INC COM|24.22
20170130|361755606|GKNLY|1796|GKN PLC SPONS ADR|4.37
20170130|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.77
20170130|36191G107|GNC|1289|GNC HLDGS INC|8.83
20170130|36197T103|GWPH|272|GW PHARMACEUTICALS PLC (UK)|115.75
20170130|36227K106|GVP|400|GSE SYSTEMS INC|3.25
20170130|36230D206|GSVI|200|GSV INC|.
20170130|36240A200|GUTPRA|105|GABELLI UTILITY TST(THE) 5.625|25.24
20170130|362408106|GTXO|12182|GTX CORP. COMMON STOCK|.
20170130|36241U106|GSIT|1493|GSI TECHNOLOGY COM STK (DE)|6.35
20170130|36242H708|GDVPRG|800|GABELLI DIVID & INCOME TR PFD |24.85
20170130|36252L102|MOGLC|19572|GABELLI NEXTSHARES TR|10.52
20170130|36315X101|GLPG|81|GALAPAGOS NV SPONSORED ADR (BE|67.05
20170130|36316C205|GLAG|3683|GALA GLOBAL INC. COMMON|0.01
20170130|36318P105|GLXZ|3450|GALAXY GAMING INC COM ST NEW (|0.60
20170130|364097105|GLPEY|10766|Galp Energia, SA, Lisboa Unspo|7.46
20170130|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|5.39
20170130|36467A107|GPIC|6|GAMING PARTNERS INTL CORP|11.84
20170130|36467W109|GME|24086|GAMESTOP CORP (HLDG CO) CL A|24.31
20170130|364760108|GPS|631|GAP INC (THE)|22.58
20170130|366651107|IT|161|GARTNER INC COM STK|100.56
20170130|367205200|GASNY|843|Gas Natural Sdg Sa Unsponsored|3.83
20170130|368287207|OGZPY|11612|PJSC GAZPROM AMERICAN DEPOSITA|5.17
20170130|36829G107|GZPFY|196|GAZPROM NEFT PJSC AMERICAN DEP|19.07
20170130|36847Q103|GELYY|118|GEELY AUTOMOBILE HOLDING LTD U|23.79
20170130|36863N208|GTOMY|4027|GEMALTO NV SPONSORED ADR (NETH|29.08
20170130|36866G101|GMNI|19925|GEMINI GROUP GLOBAL CORP. COMM|.
20170130|368684106|GNDIF|400|GENDIS INC|2.20
20170130|368802104|GAM|3362|GENERAL AMERICAN INVS INC|32.25
20170130|36930V100|CANN|10518|GENERAL CANNABIS CORP COM|2.55
20170130|369300108|BGC|70|GENERAL CABLE CORP|19.85
20170130|369385109|GNCMA|2790|GENERAL COMMUNICATION INC CL-A|19.92
20170130|369550108|GD|912|GENERAL DYNAMICS CORP|185.14
20170130|369604103|GE|1|GEN ELEC CO|30.01
20170130|369822507|GFNCP|476|GENERAL FINANCE CORP CUM REDMB|91.00
20170130|370023103|GGPXXXX|406|GENERAL GROWTH PROPERTIES INC |24.68
20170130|370334104|GIS|152|GENERAL MILLS INC|62.72
20170130|37045V100|GM|522381|GENERAL MOTORS COMPANY COM STK|37.01
20170130|37045V126|GMWSB|2593|GENERAL MOTORS COMPANY WARRANT|19.00
20170130|371485103|GNBT|13876|GENEREX BIOTECHNOLOGY CORP|0.01
20170130|371532102|GCO|16|GENESCO INC|59.30
20170130|371559105|GWR|494|GENESEE & WYOMING INC CL-A|76.34
20170130|371901109|GNTX|25062|GENTEX CORP|21.23
20170130|371927104|GEL|5180|GENESIS ENERGY L.P.|36.92
20170130|372303206|GMXAY|3645|GENMAB A/S ADS (SPONSORED) (DN|95.52
20170130|37244C101|GHDX|10|GENOMIC HEALTH INC|27.30
20170130|372452300|GEBHY|1064|GENTING BERHAD SPONS ADR|9.48
20170130|37246C406|GNVC|45669|GENVEC INC COM STK (DE)|6.50
20170130|37251T104|GIGNY|88|GENTING SINGAPORE PLC UNSPR AD|33.64
20170130|37253A103|THRM|300|GENTHERM INC COM STK (MI)|34.65
20170130|373334473|GPEPRA|2035|GEORGIA POWER CO 6 1/8% SER CL|27.99
20170130|373865104|GABC|251|GERMAN AMERICAN BANCORP INC|48.58
20170130|374163103|GERN|6855|GERON CORP|1.98
20170130|374396307|GEVO|194781|GEVO INC COM PAR $.01|2.87
20170130|37518A104|GIGL|1220|GIGGLES N' HUGS INC. COMMON ST|0.03
20170130|37518B102|GIMO|938|GIGAMON INC COM|32.95
20170130|375250107|GLLA|1791|GILLA INC. COMMON STOCK (NV)|0.14
20170130|375916103|GIL|7274|GILDAN ACTIVEWEAR COM SHS|25.54
20170130|37636P108|GVDNY|13945|Givaudan SA Unsponsored ADR (S|36.57
20170130|37636X101|GJNSY|284|GJENSIDIGE FORSIKRING ASA UNSP|17.08
20170130|37637Q105|GBCI|6255|GLACIER BANCORP INC|36.09
20170130|376536603|GOODM|139|GLADSTONE COML CORP PFD SER D |25.10
20170130|37733W105|GSK|212|GLAXOSMITHKLINE PLC ADS|38.73
20170130|37890U108|GBT|485|GLOBAL BLOOD THERAPEUTICS INC |16.00
20170130|37890X102|GBBT|421|GLOBAL BOATWORKS HLD|0.14
20170130|378973408|GSAT|90392|GLOBALSTAR, INC COM STK|1.66
20170130|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170130|37950E101|GXF|1202|GLOBAL X FTSE NORDIC REGION ET|19.74
20170130|37950E119|SDEM|5820|GLOBAL X MSCI SUPERDIVIDEND EM|15.56
20170130|37950E127|SRET|3746|GLOBAL X FDS SUPERDIVIDEND REI|14.61
20170130|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|24.19
20170130|37950E192|PGAL|602|GLOBAL X MSCI PORTUGAL ETF|9.33
20170130|37950E226|MLPX|78894|GLOBAL X MLP & ENERGY INFRASTR|15.17
20170130|37950E259|ARGT|40065|GLOBAL X MSCI ARGENTINA ETF|25.75
20170130|37950E291|DIV|18688|GLOBAL X SUPERDIVIDEND US ETF |25.42
20170130|37950E325|MLPJ|2612|GLOBAL X FDS JUNIOR MLP ETF|9.30
20170130|37950E333|SPFF|23790|GLOBAL X SUPERINCOME PREFERRED|13.02
20170130|37950E408|CHIQ|1625|GLOBAL X CHINA CONSUMER ETF|12.16
20170130|37950E416|SOCL|101625|GLOBAL X SOCIAL MEDIA INDEX|23.62
20170130|37950E424|NGE|58466|GLOBAL X MSCI NIGERIA ETF|4.26
20170130|37950E473|MLPA|117903|GLOBAL X MLP ETF|12.02
20170130|37950E499|SOIL|11839|GLOBAL X FERTILIZERS/POTASH ET|9.65
20170130|37950E549|SDIV|9901|GLOBAL X FDS GLOBAL X SUPERDIV|21.44
20170130|37950E606|CHIX|135|GLOBAL X CHINA FINANCIALS ETF |13.41
20170130|37950E648|ASEA|1176|GLOBAL X SOUTHEAST ASIA ETF|13.58
20170130|37950E655|AND|928|GLOBAL X FUNDS GLOBAL X FTSE A|8.30
20170130|37950E689|PAK|1254|GLOBAL X FDS|17.99
20170130|37950E705|CHII|349|GLOBAL X CHINA INDUSTRIALS ETF|13.01
20170130|37950E846|BRAQ|492|GLOBAL X BRAZIL CONSURMER ETF |13.43
20170130|37951C302|GBEN|3|GLOBAL RES ENERGY INC COM STK |0.10
20170130|37951D102|ENT|107627|GLOBAL EAGLE ACQUISITION CORP |6.31
20170130|37952E109|GEQU|20978|GLOBAL EQUITY INTL INC COM STK|0.02
20170130|37953J107|GBCS|84|GLOBAL HEALTHCARE REIT, INC. C|0.47
20170130|37954A204|GMRE|159|GLOBAL MED REIT INC|8.99
20170130|37954X105|GPAC|197|GLOBAL PARTNER ACQUISITION COM|10.10
20170130|37954Y103|SCIU|22674|GLOBAL X FDS SCIENTIFIC BETA U|26.93
20170130|37954Y301|SCID|7857|GLOBAX X FDS SCIENTIFIC BETA E|22.95
20170130|37954Y400|SCIX|161|GLOBAL X FDS SCIENTIFIC BETA A|22.55
20170130|37954Y509|SCIJ|651|GLOBAL X FDS SCIENTIFIC BETA J|27.28
20170130|37954Y608|ACTX|88|GLOBAL X FDS GURU ACTIVIST IND|14.65
20170130|37954Y699|EFAS|354|GLOBAL X FDS MSCI SUPERDIVIDEN|16.15
20170130|37954Y707|YLCO|1823|GLOBAL X FDS YIELDCO INDEX ETF|11.17
20170130|37954Y715|BOTZ|55376|GLOBAL X FDSROBOTICS & ARTIFIC|16.34
20170130|37954Y764|MILN|863|GLOBAL X FDS MILLENNIALS THEMA|16.29
20170130|37954Y780|SNSR|36567|GLOBAL X FDSINTERNET OF THINGS|16.90
20170130|37954Y798|BFIT|82|GLOBAL X FDS HEALTH & WELLNESS|14.78
20170130|37954Y806|ALTY|1747|GLOBAL X FDS SUPERDIVIDEND ALT|15.61
20170130|37954Y814|FINX|862|GLOBAL X FDS FINTECH THEMATIC |15.45
20170130|37954Y830|COPX|98531|GLOBAL X COPPER MINERS ETF|24.45
20170130|37954Y848|SIL|9880|GLOBAL X SILVER MINERS ETF|37.36
20170130|37954Y855|LIT|35878|GLOBAL X LITHIUM ETF|27.02
20170130|37954Y871|URA|51352|GLOBAL X URANIUM ETF|17.67
20170130|379577208|GMED|73|GLOBUS MED INC CL A NEW|26.06
20170130|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|2.28
20170130|38046C109|GOGO|33621|GOGO INC COM STK (DE)|9.36
20170130|38059T106|GFI|288243|GOLD FIELDS LTD SPONS ADR|3.46
20170130|38068T105|GORO|1372|GOLD RESOURCE CORPORATION COM |5.32
20170130|380738104|GSV|31775|GOLD STD VENTURES CORP COM STK|2.78
20170130|38076H200|GCFFF|612|GOLDCLIFF RESOURCE CORP COM NE|0.20
20170130|380800102|GARWF|5334|GOLDEN ARROW RES CORP|0.57
20170130|380956409|GG|30488|GOLDCORP INC.|15.76
20170130|381098201|GMGID|220000|GOLDEN MATRIX GROUP INC COM|.
20170130|381119106|AUMN|486|Golden Minerals Co. Common Sto|0.67
20170130|38115J100|GQMNF|1200|GOLDEN QUEEN MINING LTD|0.74
20170130|38119T104|GSS|405983|GOLDEN STAR RESOURCES LTD|0.84
20170130|381370105|GV|100|GOLDFIELD CORPORATION|6.15
20170130|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.60
20170130|381430107|GSIE|19840|GOLDMAN SACHS ETF TR ACTIVEBET|25.23
20170130|381430206|GEM|61709|GOLDMAN SACHS ETF TR ACTVEBETA|28.56
20170130|381430305|GSEU|2780|GOLDMAN SACHS ETF TR ACTIVEBET|26.37
20170130|381430529|GBIL|349|GOLDMAN SACHS TREASURYACCESS 0|100.08
20170130|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.91
20170130|38145G209|GSPRI|97|GOLDMAN SACHS GROUP, INC. (THE|25.32
20170130|38145G308|GSPRJ|1415|GOLDMAN SACHS GROUP INC DEP SH|25.75
20170130|38147U107|GSBD|496|GOLDMAN SACHS BDC INC SHS|23.77
20170130|38147W103|GMZ|510|GOLDMAN SACHS MLP INCOME|11.15
20170130|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|26.50
20170130|38149E101|GLDLF|56|GOLDMINING INC COM (CAN)|1.50
20170130|382550101|GT|9352|GOODYEAR TIRE&RUBR;COM NPV|31.31
20170130|38268T103|GPRO|99870|GOPRO INC CL A COM STK (DE)|10.07
20170130|38268V108|GOPH|676|GOPHER PROTOCOL INC COM (NV)|1.12
20170130|382867208|GSHTU|208366|GORES HLDGS II INCUNIT 1 COM &|10.33
20170130|383082104|GRC|1|GORMAN RUPP COMPANY|32.08
20170130|384109104|GGG|50|GRACO INC|89.55
20170130|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|516.65
20170130|384802104|GWW|45|GRAINGER W.W.INC|256.39
20170130|38500T101|GTE|142|GRAN TIERRA ENERGY INC (DE)|2.54
20170130|385002308|GPT|1|GRAMERCY PPTY TR COM NEW (MD) |26.79
20170130|38911N206|GRVY|162|GRAVITY CO, LTD SPONSORED ADR |20.15
20170130|390905107|GSBC|76|GREAT SOUTHERN BANCORP INC|51.20
20170130|39115V101|GPL|28|GREAT PANTHER SILVER LIMITED O|1.80
20170130|39260X100|GNBC|195|GREEN BANCORP INC|17.00
20170130|39303B206|GETH|8143|GREEN ENVIROTECH HLDGS CORP CO|0.23
20170130|393221106|GPP|523|GREEN PLAINS PARTNERS LP COM U|20.15
20170130|393222104|GPRE|33|GREEN PLAINS INC COM STK (IA) |22.05
20170130|39526G107|GRNH|189899|GREENGRO TECHNOLOGIES INC COM |0.10
20170130|397624107|GEF|736|GREIF, INC. CL-A|59.05
20170130|398433102|GFF|500|GRIFFON CORP|26.05
20170130|398438408|GRFS|74|GRIFOLS S A SPON ADR REPSTG 1/|17.21
20170130|39945C109|GIB|617|CGI GROUP INC CL A SUB SHS|48.88
20170130|399473107|GRPN|400|GROUPON INC COM STK CL A (DE) |3.45
20170130|399819200|GRWC|150|GROW CONDOS INC COM NEW|1.14
20170130|399844109|GRSO|12500|GROW SOLUTIONS HLDGS|0.20
20170130|399847102|GBLX|24195|GROWBLOX SCIENCES, INC. COMMON|0.41
20170130|399909100|GGAL|48196|GRUPO FINANCIERO GALICIA SA|31.34
20170130|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|8.15
20170130|400491106|SIM|94|GRUPO SIMEC S.A.B. DE CV ADR|13.79
20170130|40052P107|GBOOY|227360|Grupo Financiero Banorte, S.A.|24.42
20170130|40053C105|BSMX|100|GRUPO FINANCIERO SANTANDER MEX|7.12
20170130|40054A108|SUPV|340|GRUPO SUPERVIELLE S A SPONS AD|14.30
20170130|400654208|GGDVY|316|Guangdong Investment Ltd Unspo|62.19
20170130|40075T607|GBNK|149|GUARANTY BANCORP DEL COM NEW (|24.15
20170130|401617105|GES|9141|GUESS ?,INC.|12.30
20170130|40167K100|GGE|2126|GUGGENHEIM ENHANCED EQUITY STR|17.20
20170130|40171V100|GWRE|230|GUIDEWIRE SOFTWARE INC COM STK|52.89
20170130|40273W105|GSPE|13206|GULFSLOPE ENERGY, INC. COMMON |0.03
20170130|403203102|SORT|2424|GUNTHER INTL LTD|0.23
20170130|404030108|HEES|8|H & E EQUIPMENT SERVICES INC|26.24
20170130|40412C101|HCA|133|HCA HLDGS INC COM|79.52
20170130|40414L109|HCP|1561|HCP INC COM STK (MD)|29.56
20170130|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|26.10
20170130|40416H205|VICA|1128|HCI VIOCARE COM NEW (NV)|0.35
20170130|40425J101|HMSY|777|HMS HOLDINGS CORP|18.05
20170130|404251100|HNI|12|HNI CORPORATION COM STK|51.50
20170130|404280406|HSBC|43067|HSBC HOLD PLC ADS (REP 5 ORD) |42.96
20170130|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170130|40434J100|HRG|100|HRG GROUP INC COM STK (DE)|17.17
20170130|405024100|HAE|412|HAEMONETICS CORP|39.81
20170130|405217100|HAIN|497|HAIN CELESTIAL GROUP INC.(THE)|39.29
20170130|40522E104|HRELY|407|Haier Electronics Group Co Ltd|17.66
20170130|405328105|HKUOY|61|HAKUHODO DY HLDGS INC ADR (JPN|24.63
20170130|40537Q605|HK|41394|HALCON RES CORP COM STK NEW (D|9.11
20170130|406216101|HAL|519|HALLIBURTON CO COM|58.21
20170130|40637H109|HALO|4026|HALOZYME THERAPEUTICS INC|11.51
20170130|408549103|HMDPF|600|HAMMOND POWER SOLUTIONS INC CL|4.75
20170130|410120109|HBHC|7822|HANCOCK HOLDING CO|45.70
20170130|41013T105|PDT|3952|JOHN HANCOCK PREMIUM DIVIDEND |15.74
20170130|410142103|JHI|101|HANCOCK JOHN INVSTRS TRST MASS|17.15
20170130|41021P103|HPS|3|JOHN HANCOCK PREFERRED INCOM F|18.22
20170130|41043E102|HNLGY|59|HANG LUNG GROUP LTD SPONS ADR |19.24
20170130|41043M104|HLPPY|50140|HANG LUNG PPTYS LTD SPONS ADR |12.37
20170130|410495204|HAFC|137|HANMI FINANCIAL CORP COM|34.00
20170130|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |55.62
20170130|410867204|THGA|99|HANOVER INS GROUP INC, THE|25.21
20170130|412544108|HRGLY|115|HARGREAVES LANSDOWN PLC, BRIST|33.66
20170130|413160102|HLIT|291|HARMONIC INC|5.15
20170130|413216300|HMY|8415|HARMONY GOLD MNG SP ADR-NEW|2.44
20170130|413247107|HRMN|1000|HARMONY MERGER CORP COM|10.17
20170130|413247123|HRMNW|200|HARMONY MERGER CORP WT EXP 01/|0.75
20170130|416515104|HIG|13516|HARTFORD FIN SER GP INC|48.93
20170130|416906105|HBIO|19|HAVARD BIOSCIENCE INC|3.00
20170130|41752W103|HCBP|4680|HARVEST COMMUNITY BANK (NJ)|0.03
20170130|41753F109|HCAP|271|HARVEST CAP CR CORP COM STK (D|14.16
20170130|417772100|HNORY|890|Harvey Norman Holdings Ltd Uns|18.77
20170130|418056107|HAS|7152|HASBRO INC|82.59
20170130|419870100|HE|3139|HAWAIIAN ELECTRIC INDUSTRIES|32.72
20170130|420877201|HAYN|35|HAYNES INT'L INC (NEW)|42.15
20170130|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170130|421906108|HCSG|88|HEALTH CARE SVCS GROUP INC|39.99
20170130|421946104|HR|432|HEALTHCARE REALTY TRUST INC|30.06
20170130|421962101|HLAN|22|HEARTLAND BANCORP|72.03
20170130|42225K106|HIIQ|1079|HEALTH INS INNOVATIONS INC|19.65
20170130|42234Q102|HTLF|134|HEARTLAND FINANCIAL USA INC|47.45
20170130|422347104|HTLD|32271|HEARTLAND EXPRESS INC|20.33
20170130|42237K102|HTBX|117672|HEAT BIOLOGICS INC COM STK (DE|1.08
20170130|422704106|HL|1|HECLA MINING CO|6.34
20170130|422806208|HEIA|110|HEICO CRP CL-A|65.55
20170130|423008101|HKHHY|3048|HEINEKEN HOLDING NV SPONSORED |35.31
20170130|42327L200|HMNY|4487|HELIOS & MATHESON ANALYTICS|4.02
20170130|423281104|HLSPY|17167|HELIOSPECTRA AB SPONSORED ADR(|0.86
20170130|42333L103|HLLGY|3947|HELLA KGAA HUECK & CO ADR (GER|20.54
20170130|42333M101|HLIX|210|HELIX TCS INC|8.06
20170130|42365Q103|HMTV|606|HEMISPHERE MEDIA GROUP, INC. C|11.35
20170130|42370P207|HMPQ|2835|HEMP AMERICANA INC COM NEW|0.04
20170130|423703206|HEMP|349329|HEMP INC|0.05
20170130|425166303|HLDCY|9400|HENDERSON LAND DEV LTD SP ADR |5.55
20170130|42550U109|HENKY|224|HENKEL AG AND CO KGAA SPONSORE|106.62
20170130|42588J118|HCACW|3600|HENNESSY CAP ACQUISITION CORP |0.82
20170130|425883105|HNNMY|263960|Hennes & Mauritz AB Unsponsore|5.31
20170130|426927109|HTBK|204|HERITAGE COMMERCE CORP.|14.42
20170130|427096862|HTGX|200|HERCULES CAPITAL, INC. SR NT 6|25.35
20170130|427096888|HTGZCL|2212|HERCULES CAPITAL, INC.7% SR NO|25.07
20170130|42722X106|HFWA|158|HERITAGE FINL CORP|25.95
20170130|42727E103|HGBL|6278|HERITAGE GLOBAL INC.|0.66
20170130|427866108|HSY|32|THE HERSHEY COMPANY|105.51
20170130|42809H107|HES|2305|HESS CORPORATION|54.87
20170130|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|65.32
20170130|42833L108|HGG|17926|HHGREGG, INC.(IN)|0.60
20170130|42965Q107|HCBC|3|HIGH COUNTRY BANCORP INC|41.02
20170130|430101774|SNLN|49951|HIGHLAND FDS I HIGHLAND/IBOXX |18.67
20170130|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|35.00
20170130|431571108|HI|250|HILLENBRAND INC COM|37.35
20170130|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|28.51
20170130|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |190.86
20170130|433578507|HTHIY|6051|HITACHI LTD ADR (10COM)NEW|58.55
20170130|43358K103|HCHMY|2043|Hitachi Chemical Co Ltd Unspon|56.93
20170130|43358L101|HTCMY|159|Hitachi Construction Machinery|48.33
20170130|435763107|HEP|4056|HOLLY ENERGY PARTNERS, L.P. CO|37.84
20170130|436122204|HWAL|49978|HOLLYWALL ENTMT INC|.
20170130|43689E107|HBCP|355|HOME BANCORP, INC. COM|36.71
20170130|437076102|HD|668|HOME DEPOT INC|138.33
20170130|43785V102|HMST|131|HOMESTREET INC COM|26.20
20170130|437872104|HTBI|105|HOMETRUST BANCSHARES INC COM S|25.20
20170130|43858F109|HKXCY|2672|Hong Kong Exchanges & Clearing|24.32
20170130|438581308|HNGKY|168|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170130|439038100|HOFT|150|HOOKER FURNITURE CORP|33.95
20170130|439555301|HOWWY|73635|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20170130|440407104|HBNC|189|HORIZON BANCORP (IND)|26.42
20170130|44045A102|HRZN|3358|HORIZON TECHNOLOGY FINANCE COR|11.16
20170130|44052W104|HZN|17353|HORIZON GLOBAL CORP COM STK (D|19.44
20170130|440543106|HOS|381|HORNBECK OFFSHORE SERVICES INC|7.51
20170130|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170130|44107P104|HST|2999|HOST HOTELS & RESORTS, INC|18.59
20170130|442487203|HOV|1983|HOVNANIAN ENTERPRISES INC|2.38
20170130|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|16.65
20170130|44267D107|HHC|36|HOWARD HUGHES CORP COM STK (DE|108.22
20170130|442879102|HWDJY|2017|HOWDEN JOINERY GROUP PLC UNSPO|18.82
20170130|443251103|HOCPY|917|HOYA CORP SPONSORED ADR (JAPAN|42.54
20170130|444144109|HDSN|5705|HUDSON TECHNOLOGIES INC|7.41
20170130|44570P201|HOILF|222|HUNTER OIL CORP (CANADA)|2.02
20170130|447462102|HURN|50|HURON CONSULTING GROUP INC.|46.60
20170130|448103101|HSQVY|92|HUSQUARVA AB SPONSORED ADR (SW|16.65
20170130|448883207|HYGS|93|HYDROGENICS CORP NEW COM SHS (|5.35
20170130|448937508|IBXNF|15000|IBEX TECHNOLOGIES INC NEW (F) |0.10
20170130|44931J100|ICTV|380|ICTV BRANDS INC. COMMON STOCK |0.52
20170130|44934B104|ICABY|2409|I-CABLE COMMUN LTD ADS|2.50
20170130|44951N106|IDWM|130|IDW MEDIA HLDGS INC CL B|50.99
20170130|44967H101|ILG|2|ILG INC COM|18.74
20170130|44980X109|IPGP|705|IPG PHOTONICS CORPORATION COM |104.47
20170130|44984F104|IVOB|2461|INVO BIOSCIENCE INC COM STK (N|0.35
20170130|450047204|IRS|3355|IRSA INVERSIONES G/D DPSH(RP10|20.71
20170130|45032K102|CMDT|560|ISHARES COMMODITY OPTIMIZED TR|36.93
20170130|450364104|ITEGY|121|ITE GROUP PLC UNSPON ADR (UK) |7.81
20170130|45068B109|ESINQ|13200|ITT EDUCATIONAL SERVICES INC|0.06
20170130|45073V108|ITT|18|ITT INC(IN)|41.89
20170130|450828504|IBKCO|1506|IBERIABANK CORP DEP SHS REPSTG|26.45
20170130|45083B100|SLDRF|4873|IBERIAN MINERALS LTD ORD SHS (|0.07
20170130|450913108|IAG|142449|IAMGOLD CORP|4.47
20170130|451055107|ICON|13231|ICONIX BRAND GROUP, INC.|9.93
20170130|451107106|IDA|393|IDACORP INC (HOLDING CO)|79.22
20170130|45166E104|IDKOY|14|Idemitsu Kosan Co Ltd, Tokyo U|15.25
20170130|45167R104|IEX|658|IDEX CORPORATION|92.50
20170130|45168D104|IDXX|92|IDEXX LABORATORIES CORP|121.66
20170130|45168K306|IDRA|906|IDERA PHARMACEUTICALS, INC COM|1.38
20170130|45172K102|IKNX|51|IKONICS CORP (THE)|10.90
20170130|45173B101|IFAN|77050|IFAN FINANCIAL, INC . COMMON S|.
20170130|451730105|IRG|8467|IGNITE RESTAURANT GROUP INC CO|0.70
20170130|45174J103|IHRT|546|IHEARTMEDIA, INC. CLASS A COMM|1.14
20170130|452327109|ILMN|1355|ILLUMINA INC.|160.99
20170130|452363104|ILKAY|90|Iluka Resources Ltd Unsponsore|29.76
20170130|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170130|45245E109|IMAX|2377|IMAX CORPORATION|33.05
20170130|45250L105|IMEXF|30007|IMAGIN MED INC COM (CDA)|0.07
20170130|45252A107|IMUN|923538|IMMUNE THERAPEUTICS INC FLA|0.07
20170130|45253H101|IMGN|2009|IMMUNOGEN INC|2.44
20170130|45254C101|IMNP|2070|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170130|452553308|IMPUY|15512|IMPALA PLATINUM HLDGS LTD SPON|3.92
20170130|45256B101|IPXL|1372|IMPAX LABORATORIES INC COM (DE|12.15
20170130|452833205|IHLDY|918|IMPERIAL HOLDINGS LTD SPONSORE|12.50
20170130|452907108|IMMU|100|IMMUNOMEDICS INC|4.65
20170130|452926108|IOT|2186|INCOME OPP RLTY INVESTORS INC |9.06
20170130|453038408|IMO|809|IMPERIAL OIL LTD|33.17
20170130|453204109|PI|17849|IMPINJ INC COM|35.40
20170130|45326V202|INCPY|135|INCHCAPE PLC (UK)|17.91
20170130|45326Y206|INCZY|15708|INCITEC PIVOT LTD SPONSORED AD|2.83
20170130|45329R109|INCR|358|INC RESH HLDGS INC,CLASS A COM|52.05
20170130|45337C102|INCY|1211|INCYTE CORPORATION|121.72
20170130|45343Y205|IDNG|19248|INDEPENDENCE ENERGY CORP COM S|0.01
20170130|453838609|IBCP|113|INDEPENDENT BANK CORP NEW COM |21.10
20170130|45384B106|IBTX|160|INDEPENDENT BK GROUP INC|64.05
20170130|45408V203|IPB|191|INDEX PLUS TR CERTIFICATES SER|26.26
20170130|45408X308|IGC|2319|INDIA GLOBALIZATON CAPITAL, IN|0.27
20170130|45409B487|AGGE|8842|INDEXIQ ETF TRUST IQ ENHANCED |19.47
20170130|45409B503|QMN|978|IQ HEDGE MARKET NEUTRAL ETF|25.10
20170130|45409B560|HFXI|1093|INDEXIQ IQ 50 PERCENT HEDGED F|18.64
20170130|45409B602|CPI|420|IQ REAL RETURN ETF|27.01
20170130|45409B628|ROOF|1017|IQ U.S. REAL ESTATE SMALL CAP |27.00
20170130|45409B800|MNA|23789|IQ MERGER ARBITRAGE ETF|29.60
20170130|45409B826|KROO|766|INDEXIQ ETF TR IQ AUSTRALIA SM|16.23
20170130|45409B867|CNDA|292|INDEXIQ ETF TR IQ CANADA SMALL|17.60
20170130|45409B883|GRES|1357|INDEXIQ ETF TR IQ GLOBAL RESOU|26.15
20170130|45579R106|ISMAY|927|Indra Sistemas Sa Fgn Ord Unsp|5.56
20170130|455793109|IDEXY|101684|INDUSTRIA DE DISENO TEXTIL IND|16.51
20170130|455807107|IDCBY|16422|Industrial & Commercial Bank o|12.32
20170130|45662N103|IFNNY|19585|INFINEON TECH AG ADS(REP1 ORD)|18.34
20170130|456837301|INZ|150|ING GROEP NV PERPETUAL DEBT SE|25.90
20170130|456837608|ISF|242|ING Group, N.V. Perp Hybrid Ca|25.51
20170130|45684W107|INGIY|451|INGENICO GROUP AMERICAN DEPOSI|17.15
20170130|45685L100|HIFR|33|INFRAREIT INC COM STK (MD)|16.83
20170130|457187102|INGR|173|INGREDION INC COM|128.08
20170130|457642205|INOD|4057|INNODATA INC COM STK (DE)|2.25
20170130|45768S105|IOSP|100|INNOSPEC, INC.|72.20
20170130|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|46.62
20170130|45772S109|IMASY|372|INMARSAT PLC LONDON UNSPONSORE|7.87
20170130|45773H201|INO|26175|INOVIO PHARMACEUTICALS, INC. N|6.38
20170130|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|49.89
20170130|45780L104|INGN|100|INOGEN INC COM STK (DE)|65.08
20170130|45780T206|IPOOF|295|INPLAY OIL CORP COM (CANADA)|1.70
20170130|45780V102|ITEK|17523|INOTEK PHARMACEUTICALS CORP CO|1.58
20170130|45781D101|INOV|4500|INOVALON HLDGS INC COM CL A (D|11.30
20170130|45781M101|INVA|836|INNOVIVA INC COM STK (DE)|10.81
20170130|45781U103|INST|19575|INSTRUCTURE INC COM STK (DE)|22.00
20170130|45781W109|INSI|1095|INSIGHT SELECT INCOME FD COM (|19.11
20170130|45782A205|NSPX|81|INSPYR THERAPEUTICS INC COM|0.79
20170130|45782N116|INSEW|5154|INSPIRED ENTMT INC WT EXP 10/2|0.56
20170130|45810J103|ITKG|19830|INTEGRAL TECHNOLOGIES INC|0.10
20170130|458118106|IDTI|1257|INTEGRATED DEVICE TECH INC|26.46
20170130|458140100|INTC|933473|INTEL CORP;COM USD0.001|37.98
20170130|45817G201|IDN|2800|INTELLICHECK MOBILISA INC COM |2.87
20170130|458173101|IPCI|62229|INTELLIPHARMACEUTICS INTL INC |2.82
20170130|45824V209|INSY|52539|INSYS THERAPEUTICS INC COM STK|9.99
20170130|45841N107|IBKR|706|INTERACTIVE BROKERS GROUP, IN |37.13
20170130|45845P108|ICPT|1074|INTERCEPT PHARMACEUTICALS INC |110.03
20170130|458488202|ICLD|5912584|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170130|45866F104|ICE|100|INTERCONTINENTAL EXCHANGE INC |57.88
20170130|458968104|IBTGF|283|INTL BARRIER TECH INC (F)|0.26
20170130|459200101|IBM|352|INTL BUSINESS MACHINES CORP|177.30
20170130|459348108|ICAGY|4228|INTERNATIONAL CONS AIRLS GRP|12.50
20170130|459820106|ILHMF|11713|INTERNATIONAL LITHIUM CORP. OR|0.11
20170130|46050R102|THM|614|INTERNATIONAL TOWER HILL MINES|0.72
20170130|46059T109|IIJI|385|INTERNET INITIATIVE JPN INC AD|8.08
20170130|46062X204|IDXG|32502|INTERPACE DIAGNOSTICS GROUP IN|4.35
20170130|460690100|IPG|169034|INTERPUBLIC GROUP COS INC|23.89
20170130|46090K109|SNOW|5|INTRAWEST RESORTS HOLDINGS INC|20.85
20170130|46115H107|ISNPY|234732|INTESA SANPAOLO SPA SPONS ADR |14.57
20170130|46116V105|INTL|57|INTL FCSTONE INC COM|37.45
20170130|461202103|INTU|504|INTUIT INC|118.59
20170130|461203101|IVC|36081|INVACARE CORP|11.40
20170130|46121H109|IIN|103|INTRICON CORPORATON|6.95
20170130|46121Y102|IPI|78115|INTREPID POTASH, INC|2.15
20170130|46123D205|INVN|133|INVENSENSE INC COM|12.73
20170130|46123X409|INVT|43136|INVENTERGY GLOBAL INC NEW COM |0.55
20170130|46131B100|IVR|102|INVESCO MORTGAGE CAPITAL INC C|14.82
20170130|46131F101|VLT|499|INVESCO HIGH INCOME TR II COM |14.51
20170130|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.63
20170130|46132X101|OIA|700|INVESCO MUNI INCM OPPORT TRUST|7.50
20170130|46134L105|ISTR|410|INVESTAR HLDG CORP COM STK (LA|19.10
20170130|46146L101|ISBC|997|INVESTORS BANCORP INC NEW COM |14.46
20170130|461556102|IHRC|8|Investors Heritage Capital Cor|16.23
20170130|46186M209|NVIV|553|INVIVO THERAPEUTICS HOLDINGS C|4.95
20170130|46187J205|IVTY|665|INVUITY INC COM NEW|6.60
20170130|462222100|IONS|9|IONIS PHARMACEUTICALS INC COM |42.41
20170130|462629205|IPSEY|534|IPSEN S A SPON ADR (FRA)|19.60
20170130|46266A109|IRMD|5000|IRADIMED CORP COM|9.00
20170130|46267Q301|ILDBY|75|IRELAND BK GOVERNOR & CO ADR (|14.32
20170130|46267T206|IRLD|16620|Ireland Inc. New Common Stock |0.16
20170130|462684101|IRIX|395|IRIDEX CORP|13.73
20170130|46284V101|IRM|526|IRON MOUNTAIN INC COM STK NEW |36.18
20170130|463013102|ICPW|400000|Ironclad Performance Wear Corp|0.27
20170130|46333X108|IRWD|2240|IRONWOOD PHARMACEUTICALS INC C|13.97
20170130|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|42.14
20170130|46428Q109|SLV|17749|ISHARES SILVER TRUST|16.22
20170130|464285105|IAU|294985|ISHARES GOLD TRUST|11.46
20170130|464286145|FM|71520|ISHARES INC MSCI FRONTIER 100 |27.90
20170130|464286178|GHYG|1403|ISHARES GLOBAL HIGH YIELD CORP|49.04
20170130|464286202|EWO|63331|ISHARES MSCI AUSTRIA CAPPED ET|17.57
20170130|464286210|HYXU|2090|ISHARES GLOBAL EX USD HIGH YIE|46.76
20170130|464286251|CEMB|73|ISHARES EMERGING MARKETS CORP |50.36
20170130|464286285|EMHY|29243|ISHARES EMERGING MARKETS HIGH |49.43
20170130|464286293|DVYA|8253|ISHARES ASIA/PACIFIC DIVID 30 |47.50
20170130|464286301|EWK|750|ISHARES MSCI BELGIUM CAPPED ET|17.86
20170130|464286319|DVYE|27857|ISHARES EMERGING MARKETS DIVID|37.32
20170130|464286350|VEGI|127|ISHARES INC MSCI GLOBAL AGRICU|25.98
20170130|464286400|EWZ|591936|ISHARES MSCI BRAZIL CAPPED ETF|37.77
20170130|464286426|EEMA|56|ISHARES MSCI EMERGING MARKETS |56.32
20170130|464286509|EWC|7446|ISHARES MSCI CANADA ETF|27.26
20170130|464286517|LEMB|4025|ISHARES INC EMERGING MKTS LOCA|43.78
20170130|464286525|ACWV|2186|ISHARES EDGE MSCI MINIMUM VOLA|73.82
20170130|464286533|EEMV|37122|ISHARES EDGE MSCI MINIMUM VOLA|50.87
20170130|464286608|EZU|128737|ISHARES INC MSCI EUROZONE ETF |35.64
20170130|464286624|THD|9941|ISHARES MSCI THAILAND CAPPED E|75.75
20170130|464286632|EIS|1725|ISHARES INC MCSI ISRAEL CAPPED|48.77
20170130|464286657|BKF|1527|ISHARES INC MCSI BRIC INDEX FD|34.49
20170130|464286665|EPP|10825|ISHARES INC|42.33
20170130|464286681|EUSA|29402|ISHARES MSCI USA EQUAL WEIGHTE|48.60
20170130|464286756|EWD|750|ISHARES MSCI SWEDEN CAPPED ETF|30.23
20170130|464286772|EWY|24928|ISHARES INC MSCI SOUTH KOREA C|57.20
20170130|464286814|EWN|150|ISHARES MSCI NETHERLNDS ETF|24.86
20170130|464286822|EWW|33195|ISHARES MSCI MEXICO CAPPED INV|45.10
20170130|464286871|EWH|3556358|ISHARES MSCI HONG KONG ETF|21.05
20170130|464287101|OEF|28059|ISHARES S&P 100 ETF|101.46
20170130|464287150|ITOT|65544|ISHARES CORE S&P TOTAL U.S. ST|52.62
20170130|464287168|DVY|25150|ISHARES TR|89.71
20170130|464287176|TIP|3|ISHARES TR TIPS BD ETF|113.97
20170130|464287184|FXI|163570|ISHARES TR|36.82
20170130|464287192|IYT|7787|ISHARES TR TRANSN AVERAGE ETF |170.04
20170130|464287226|AGG|40|ISHARES CORE U.S. AGGREGATE BO|108.08
20170130|464287234|EEM|352298|ISHARES MSCI EMERGING MARKETS |37.47
20170130|464287242|LQD|10|ISHARES IBOXX $ INVESTMENT GRA|117.34
20170130|464287291|IXN|90706|ISHARES GLOBAL INFORMATION TEC|116.58
20170130|464287309|IVW|9|ISHARES S&P 500 GROWTH ETF|126.32
20170130|464287325|IXJ|44735|ISHARES GLOBAL HEALTHCARE ETF |96.18
20170130|464287341|IXC|29646|ISHARES TR GLOBAL ENERGY ETF|34.46
20170130|464287390|ILF|2025|ISHARES LATIN AMERICA 40 ETF|30.81
20170130|464287432|TLT|453850|ISHARES BARCLAYS 20+ YEAR TREA|119.63
20170130|464287440|IEF|117799|ISHARES BARCLAYS|104.72
20170130|464287465|EFA|71|ISHARES TR MSCI EAFE ETF|59.97
20170130|464287473|IWS|126|ISHARES RUSSELL MIDCAP VALUE E|82.16
20170130|464287507|IJH|34597|ISHARES CORE S&P MID-CAP ETF|169.01
20170130|464287523|SOXX|2860|ISHARES PHLX SEMICONDUCTOR ETF|130.19
20170130|464287549|IGM|560|ISHARES NORTH AMERICAN TECHNOL|131.30
20170130|464287556|IBB|6307|ISHARES NASDAQ BIOTECHNOLOGY E|274.08
20170130|464287580|IYC|411|ISHARES TR|155.94
20170130|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |186.78
20170130|464287614|IWF|63|ISHARES RUSSELL 1000 GR ETF|109.00
20170130|464287622|IWB|12150|ISHARES RUSSELL 1000 INDEX ETF|127.66
20170130|464287630|IWN|4500|ISHARES RUSSELL2000 VAL ETF|119.23
20170130|464287648|IWO|190|ISHARES RUSSELL 2000 GWT ETF|156.79
20170130|464287655|IWM|454740|ISHARES RUSSELL 2000 ETF|136.19
20170130|464287663|IUSV|240022|ISHARES CORE S&P U.S. VALUE ET|49.72
20170130|464287671|IUSG|29745|ISHARES CORE S&P U.S GROWTH ET|44.51
20170130|464287705|IJJ|4988|ISHARES S&P MIDCAP 400 VALUE E|147.91
20170130|464287713|IYZ|700|ISHARES DJ US TELECOM ETF|35.74
20170130|464287739|IYR|1081148|ISHARES TR|76.97
20170130|464287770|IYG|11533|ISHARES TR|108.66
20170130|464287788|IYF|7977|ISHARES TR|103.02
20170130|464287804|IJR|2|ISHARES CORE S&P SM CAP ETF|68.83
20170130|464287812|IYK|1024|ISHARES TR|113.77
20170130|464287838|IYM|14017|ISHARES TR|88.20
20170130|464287846|IYY|4366|ISHARES TR|115.10
20170130|464287879|IJS|60230|ISHARES S&P SMALLCAP 600 VALUE|139.33
20170130|464288109|JKF|36802|ISHARES MORNINGSTAR LARGE VALU|94.96
20170130|464288117|IGOV|947|ISHARES 1-3 INTERNATIONAL TREA|90.34
20170130|464288125|ISHG|877|ISHARES INTL TREASURY BOND ETF|77.94
20170130|464288174|WOOD|9625|ISHARES GLOBAL TIMBER & FOREST|55.76
20170130|464288208|JKG|4438|ISHARES MORNINGSTAR MID CAP ET|161.98
20170130|464288216|EMIF|639|ISHARES EMERGING MARKETS INFRA|28.88
20170130|464288224|ICLN|18405|ISHARES|8.33
20170130|464288240|ACWX|118021|ISHARES MSCI ACWI EX US ETF|42.01
20170130|464288257|ACWI|106455|ISHARES MSCI ACWI ETF|61.19
20170130|464288265|TOK|55|ISHARES MSCI KOKUSAI ETF|56.25
20170130|464288281|EMB|10625|ISHARES TR|111.97
20170130|464288307|JKH|537|ISHARE MORNINGSTAR MID CAP GRO|168.73
20170130|464288323|NYF|19|ISHARES NEW YORK MUNI BOND ETF|109.45
20170130|464288372|IGF|56380|ISHARES GLOBAL INFRASTRUCTURE |39.63
20170130|464288406|JKI|11781|ISHARES MORNINGSTAR MID CAP VA|147.45
20170130|464288430|AIA|50000|ISHARES S&P ASIA 50 ETF|49.68
20170130|464288497|IEUS|9514|ISHARES MSCI EUROPE SMALL-CAP |45.51
20170130|464288505|JKJ|554|ISHARES MORNINGSTAR SMALL CAP |157.94
20170130|464288513|HYG|559499|ISHARES TR|87.61
20170130|464288521|USRT|4776|ISHARES CORE U.S. REIT ETF|48.77
20170130|464288570|DSI|4963|ISHARES MSCI KLD 400 SOCIAL ET|84.82
20170130|464288588|MBB|6648|ISHARES TR|106.28
20170130|464288612|GVI|392|ISHARES TR|109.94
20170130|464288620|CRED|8408|ISHARES U.S. CREDIT BOND ETF|109.17
20170130|464288646|CSJ|3439|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20170130|464288661|IEI|1300|ISHARES BARCLAYS 3-7 YR TREAS |122.60
20170130|464288679|SHV|91563|ISHARES TR|110.36
20170130|464288687|PFF|24275|ISHARES S&P U.S. PREFERRED STK|37.97
20170130|464288711|JXI|384|ISHARES TR GLOBAL UTILS ETF|44.78
20170130|464288729|EXI|10231|ISHARES GLOBAL INDUSTRIALS ETF|78.48
20170130|464288745|RXI|202|ISHARES TR|93.51
20170130|464288752|ITB|100|ISHARES TR|29.34
20170130|464288760|ITA|37578|ISHARES TR|143.36
20170130|464288778|IAT|79723|ISHARES TR|46.31
20170130|464288786|IAK|9|ISHARES TR|60.08
20170130|464288794|IAI|21054|ISHARES TR US BROKER-DEALERS &|51.83
20170130|464288802|KLD|8420|ISHARES MSCI USA ESG SELECT SO|94.07
20170130|464288810|IHI|24832|ISHARES TR DOW JONES US MEDICA|140.53
20170130|464288828|IHF|18|ISHARES TR|129.96
20170130|464288836|IHE|4241|ISHARES TR|139.28
20170130|464288844|IEZ|22881|ISHARES TR|46.62
20170130|464288869|IWC|10240|RUSSELL MICRO CAP ETF|85.49
20170130|464288877|EFV|8642|MSCI EAFE VALUE ETF|48.96
20170130|464289115|HACV|130|ISHARES TR EDGE MSCI MIN VOL G|26.06
20170130|464289123|ENZL|3902|ISHARES TR MSCI NEW ZEALAND CA|43.44
20170130|464289131|EWZS|301|ISHARES MSCI BRAZIL SMALL CAP |13.16
20170130|464289180|EUFN|410320|ISHARES MSCI EUROPE FINANCIALS|19.90
20170130|464289420|IWX|19675|ISHARES TR RUSSELL 200 VALUE E|47.49
20170130|464289438|IWY|3634|ISHARES TR RUSSELL 200 GROWTH |58.61
20170130|464289479|ILTB|197|ISHARES CORE 10+ YEAR USD BOND|60.82
20170130|464289859|AOA|24747|ISHARES TR CORE AGGRESSIVE ALL|48.44
20170130|46429B267|GOVT|100238|ISHARES U.S. TREASURY BOND ETF|24.96
20170130|46429B291|QLTA|216|ISHARES TRUST AAA-A RATED CORP|51.39
20170130|46429B309|EIDO|4852|ISHARES TR MSCI INDONESIA ETF |24.43
20170130|46429B333|GNMA|337|ISHARES GNMA BOND ETF|49.69
20170130|46429B408|EPHE|30726|ISHARES MSCI PHILIPPINES ETF|34.68
20170130|46429B416|EWUS|1569|ISHARES MSCI UNITED KINGDOM SM|35.08
20170130|46429B499|ENOR|15802|ISHARES MSCI NORWAY CAPPED INV|23.31
20170130|46429B515|EFNL|4810|ISHARES MSCI FINLAND CAPPED IN|33.82
20170130|46429B523|EDEN|14351|ISHARES MSCI DENMARK CAPPED IN|53.61
20170130|46429B580|IBMG|5758|ISHARES IBONDS SEP 2018 TERM M|25.49
20170130|46429B614|SMIN|1439|ISHARES MSCI INDIA SMALL CAP I|35.27
20170130|46429B655|FLOT|375|ISHARES TR FLTG RATE NT ETF|50.79
20170130|46429B689|EFAV|5190|ISHARES TR EDGE MSCI EAFE MINI|63.01
20170130|46429B747|STIP|5743|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20170130|46431W507|NEAR|85|ISHARES SHORT MATURITY BOND ET|50.21
20170130|46431W606|HYGH|2412|ISHARES U S ETF TR INT RATE HE|90.81
20170130|46431W705|LQDH|60|ISHARES U S ETF TR INT RATE HE|94.47
20170130|46431W812|CLYH|955|ISHARES U S TR INT RATE HEDGED|25.08
20170130|46431W838|MEAR|7025|ISHARES U S ETF TR SHORT MAT M|49.81
20170130|46431W846|FIBR|40007|ISHARES U S ETF TR EDGE US FXD|99.53
20170130|46432FAK3|IBCD|142|ISHARES IBONDS MAR 2020 TERM C|24.59
20170130|46432FAN7|IBCE|889|ISHARES IBONDS MAR 2023 TERM C|24.15
20170130|46432FAW7|IBDB|591|ISHARES IBONDS MAR 2018 TERM C|25.68
20170130|46432FAZ0|IBDD|1954|ISHARES IBONDS MAR 2023 TERM C|26.28
20170130|46432FBC0|IBDC|2246|ISHARES IBONDS MAR 2020 TERM C|26.07
20170130|46432F339|QUAL|9330|ISHARES TR EDGE MSCI USA QUALI|70.35
20170130|46432F370|SIZE|886|ISHARES EDGE MSCI USA SIZE FAC|73.33
20170130|46432F388|VLUE|139892|ISHARES EDGE MSCI USA VALUE FA|71.51
20170130|46432F834|IXUS|143570|ISHARES TR|52.74
20170130|46432F859|ISTB|67160|IHARES CORE 1-5 YEARS USD BOND|50.13
20170130|46432F875|IYLD|35877|ISHARES MORNINGSTAR MULTI- ASS|24.66
20170130|46434G509|HEEM|3728|ISHARES CURRENCY HEDGED MSCI E|22.30
20170130|46434G772|EWT|124|ISHARES MSCI TAIWAN CAPPED ETF|31.56
20170130|46434G830|EWI|103678|ISHARES MSCI ITALY CAPPED ETF |24.37
20170130|46434G855|RING|9138|ISHARES INC MSCI GLOBAL GOLD M|19.13
20170130|46434G863|ESGE|642|ISHARES INC MSCI EM ESG OPTIMI|58.06
20170130|46434VAA8|IBDH|37485|ISHARES IBONDS DEC 2018 TERM C|25.18
20170130|46434VAQ3|IBDL|14940|ISHARES IBONDS DEC 2020 TERM C|25.34
20170130|46434VAR1|IBDJ|3293|ISHARES IBONDS DEC 2017 TERM C|24.88
20170130|46434VAX8|IBDO|6754|ISHARES IBONDS DEC 2023 TERM C|24.79
20170130|46434VBA7|IBDN|453|ISHARES IBONDS DEC 2022 TERM C|24.81
20170130|46434VBD1|IBDQ|34664|ISHARES IBONDS DEC 2025 TERM C|24.44
20170130|46434VBG4|IBDP|8145|ISHARES IBONDS DEC 2024 TERM C|24.54
20170130|46434VBK5|IBDM|653|ISHARES IBONDS DEC 2021 TERM C|24.73
20170130|46434V100|SLQD|2960|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170130|46434V274|INTF|10186|ISHARES TR EDGE MSCI MULTIFACT|24.10
20170130|46434V282|LRGF|16813|ISHARES TR EDGE MSCI MULTIFACT|27.29
20170130|46434V290|SMLF|7565|ISHARES TR EDGE MSCI MULTIFACT|35.83
20170130|46434V316|ACWF|8296|ISHRES TR EDGE MSCI MULTIFACTO|25.75
20170130|46434V381|XT|76116|ISHARES TR EXPONENTIAL TECHNOL|27.99
20170130|46434V407|SHYG|52484|ISHARES 0-5 YEAR HIGH YIELD CO|47.73
20170130|46434V423|KSA|513|ISHARES TR MSCI SAUDI ARABIA C|25.40
20170130|46434V449|IMTM|681|ISHARES TR EDGE MSCI INTL MOME|26.19
20170130|46434V456|IQLT|1423|ISHARES TR EDGE MSCI INTL QUAL|25.28
20170130|46434V514|CNYA|100|ISHARES TR MSCI CHINA A ETF (D|26.53
20170130|46434V571|IBMI|11961|ISHARES IBONDS SEP 2020 TERM M|25.43
20170130|46434V613|IUSB|14544|ISHARES CORE TOTAL USD BOND MA|50.20
20170130|46434V621|DGRO|231108|ISHARES CORE DIVIDEND GROWTH E|29.40
20170130|46434V639|HEZU|2067|ISHARES CURRENCY HEDGED MSCI E|27.01
20170130|46434V647|REET|23566|ISHARES GLOBAL REIT ETF|25.11
20170130|46434V696|IPAC|1979|ISHARES TR ISHARES CORE MSCI P|51.08
20170130|46434V704|HEWG|191863|ISHARES CURRENCY HEDGED MSCI G|26.73
20170130|46434V712|JPMV|23456|ISHARES TR EDGE MSCI MIN VOLAT|58.38
20170130|46434V738|IEUR|53836|ISHARES TR ISHARES CORE MSCI E|42.04
20170130|46434V761|UAE|1660|ISHARES TR ISHARES MSCI UAE CA|17.30
20170130|46434V779|QAT|208|ISHARES TR ISHARES MSCI QATAR |20.11
20170130|46434V787|BYLD|631|ISHARES TR YIELD OPTIMIZED BD |24.75
20170130|46434V803|HEFA|33616|ISHARES CURRENCY HEDGED MSCI E|26.67
20170130|46434V860|TFLO|431|ISHARES TREASURY FLOATING RATE|50.13
20170130|46434V878|ICSH|2890|ISHARES LIQUIDITY INCOME ETF|50.04
20170130|46434V886|HEWJ|8447|ISHARES CURRENCY HEDGED MSCI J|28.56
20170130|46435GAA0|IBDR|825|ISHARES TR IBONDS DEC 2026 TER|23.93
20170130|46435G102|ICVT|636|ISHARES TR CONVERTIBLE BOND ET|50.29
20170130|46435G409|IVLU|8701|ISHARES TR EDGE MSCI INTL VALU|23.05
20170130|46435G417|IMTB|428|ISHARES TR|48.74
20170130|46435G425|ESGU|353|ISHARES TR MSCI USA ESG OPTIMI|50.07
20170130|46435G433|SMMV|6172|ISHARES TREDGE MSCI MINIMUM VO|26.10
20170130|46435G474|FALN|608|ISHARES TR FALLEN ANGELS USD B|27.34
20170130|46435G516|ESGD|253|ISHARES TR MSCI EAFE ESG OPTIM|57.75
20170130|46435G524|IGRO|1430|ISHARES TR INTERNATIONAL DIVID|50.25
20170130|46435G532|MPCT|317|ISHARES TRUST MSCI GLOBAL IMPA|48.99
20170130|46435G540|TCHF|29|ISHARES TR EDGE MSCI MULTIFACT|31.62
20170130|46435G557|INDF|338|ISHARES TR|28.77
20170130|46435G565|HCRF|100|ISHARES TR EDGE MSCI MULTIFACT|25.54
20170130|46435G573|MATF|1112|ISHARES TR|29.35
20170130|46435G581|FNCF|590|ISHARES TR EDGE MSCI MULTIFACT|30.57
20170130|46435G599|ERGF|350|ISHARES TR|27.43
20170130|46435G623|CNDF|150|ISHARES TR EDGE MSCI MULTIFACT|26.58
20170130|46435G672|IAGG|3147|ISHARES TR CORE INTL AGGREGATE|51.20
20170130|46435G680|HEUS|402|ISHARES TR CURRENCY HEDGED MSC|25.21
20170130|46435G714|HEFV|1604|ISHARES TR EDGE MSCI MINIMUM V|24.74
20170130|46435G755|IBMK|10890|ISHARES IBONDS DEC 2022 TERM M|25.57
20170130|46435G789|IBMJ|2443|ISHARES IBONDS DEC 2021 TERM M|25.49
20170130|46435G805|HEWW|2954|ISHARES TR CURRENCY HEDGED MSC|21.18
20170130|46435G821|HEWI|10506|ISHARES TR CURRENCY HEDGED MSC|14.96
20170130|46435G839|HSCZ|705|ISHARES TR CURRENCY HEDGED MSC|26.05
20170130|46435G847|HAWX|2230|ISHARES TR CURRENCY HEDGED MSC|23.77
20170130|46435G862|HEWU|872|ISHARES TR CURRENCY HEDGED MSC|22.90
20170130|46435G888|HEWY|6994|ISHARES TR CURRENCY HEDGED MSC|25.40
20170130|465141406|ISRL|16|ISRAMCO INC|129.00
20170130|465293108|IFBC|27755|ITALIAN FOOD & BEVER|0.01
20170130|46564T107|ITI|200|ITERIS, INC.|4.95
20170130|465717106|ITOCY|686|ITOCHU CORP-ADR-|27.53
20170130|465741106|ITRI|15|ITRON INC|61.85
20170130|465790509|IVANF|694|IVANHOE ENERGY INC COM SHS|0.04
20170130|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170130|46590H200|WYIGU|1621|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170130|46600W106|IXYS|222|IXYS CORP (DEL)|12.25
20170130|466110103|JBSAY|4750|JBS S A Sponsored ADR (Brazil)|7.58
20170130|466249208|JSAIY|41018|J SAINSBURY PLC SPNS ADR NEW (|12.78
20170130|46625H100|JPM|13332|JPMORGAN CHASE & CO COM STK|86.93
20170130|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |9.32
20170130|46637G124|JPMPRA|119|J P MORGAN CHASE & CO DEPOSITA|25.04
20170130|46641Q100|JPGE|909|JPMXF DIVERSIFIED RETURN GLOBA|52.39
20170130|46641Q209|JPIN|71884|JP MORGAN DIVERSIFIED RETURN I|50.47
20170130|46641Q308|JPEM|13032|JP MORGAN DIVERSIFIED RETURN|49.24
20170130|46641Q407|JPUS|44910|JPMORGAN DIVERSIFIED RETURN US|60.59
20170130|46641Q506|JPIH|1890|J P MORGAN ETF TR DIVERSIFIED |26.62
20170130|46641Q605|JPEU|8|JPMORGAN DIVERSIFIED RETURN EU|49.63
20170130|46641Q803|JPHF|300|JP MORGAN ETF TR DIVERSIFIED A|25.83
20170130|46641Q845|JPSE|1468|J P MORGAN DIVERSIFIED RETURN |26.17
20170130|46641Q886|JPME|1540|JPMORGAN TR. DIVERSIFIED RETUR|55.53
20170130|47008L106|JAGX|62438|JAGUAR ANIMAL HEALTH INC COM|0.53
20170130|47023A309|JMBA|1983|JAMBA INC COM STK NEW(DE)|9.31
20170130|47077R109|JANL|88|JANEL CORP|9.11
20170130|47103U100|JSML|3722|JANUS DETROIT STR TR SMALL CAP|30.94
20170130|47103U209|JSMD|6101|JANUS DETROIT STR TR SMALL/MID|31.71
20170130|47103U407|OLD|1179|JANUS DETROIT LONG TERM CARE E|23.80
20170130|47103U704|TRSK|1594|JANUS DETROIT STR TR VELOCITY |28.47
20170130|47103U803|SPXH|961|JANUS DETROIT STR TR VELOCITY |31.87
20170130|47103U886|VNLA|318|JANUS SHORT DURATION INCOME ET|50.10
20170130|471038109|JAPSY|1901|JAPAN AIRLINES LTD UNSPONSORED|16.08
20170130|471115402|JMHLY|7227|JARDINE MATHESON HLDGS LTD ADR|61.48
20170130|47215P106|JD|2468|JD COM INC SPON ADS REPSTG COM|28.36
20170130|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|15.75
20170130|47580P103|JELD|100|JELD-WEN HLDG INC COM|26.12
20170130|47632B102|JSYN|154|JENSYN ACQUISITION CORP COM ST|10.18
20170130|47632B110|JSYNW|1533|JENSYN ACQUISITION CORP WT EXP|0.29
20170130|47632B128|JSYNR|4800|JENSYN ACQUISITION CORP RT (DE|0.33
20170130|47632B201|JSYNU|1095|JENSYN ACQUISITION CORP UIT 1 |10.60
20170130|476496104|JMDA|12332|JERRICK MEDIA HLDGS|0.18
20170130|47760A108|JIVE|905|JIVE SOFTWARE INC COM STK|3.90
20170130|47804J107|JHML|25146|JOHN HANCOCK MULTIFACTOR LARGE|29.82
20170130|47804J206|JHMM|20559|JOHN HANCOCK MULTIFACTOR MID C|29.60
20170130|47804J305|JHMC|1032|JOHN HANCOCK MULTIFACTOR CONSU|26.78
20170130|47804J404|JHMF|2429|JOHN HANCOCK MULTIFACTOR FINLS|31.25
20170130|47804J503|JHMH|743|JOHN HANCOCK MULTIFACTOR HEALT|26.41
20170130|47804J602|JHMT|5226|JOHN HANCOCK MULTIFACTOR TECHN|32.50
20170130|47804J701|JHME|2280|JOHN HANCOCK EXCHANGE TRADE FD|29.99
20170130|47804J800|JHMA|672|JOHN HANCOCK EXCHANGE TRADED F|30.73
20170130|47804J859|JHMD|704|JOHN HANCOCK ETF TR MULTIFACTO|25.81
20170130|47804J867|JHMU|554|JOHN HANCOCK EXCHANGE TRADED F|25.22
20170130|47804J883|JHMI|10538|JOHN HANCOCK EXCHANGE TRADED F|29.57
20170130|47804L102|HEQ|161|JOHN HANCOCK HEDGED EQUITY &|16.20
20170130|478160104|JNJ|415|JOHNSON AND JOHNSON|113.38
20170130|479142507|JMPLY|37|JOHNSON MATTHEY PUB (UK)|81.64
20170130|48019R108|JONE|6800|JONES ENERGY, INC. CL A COM|4.70
20170130|481116101|JNCE|100|JOUNCE THERAPEUTICS INC. COM S|17.25
20170130|481165108|JOY|60|JOY GLOBAL INC|28.14
20170130|48123V102|JCOM|664|J2 GLOBAL INC|84.56
20170130|48126E750|JPMPRD|2402|JPMORGAN CHASE BK NA LONDON BC|24.89
20170130|48127A161|JPMPRB|223|JP MORGAN CHASE & CO DEP SHS R|27.26
20170130|48137C108|JBAXY|9868|JULIUS BAER GROUP LTD UNSPONSO|9.24
20170130|48203R104|JNPR|80558|JUNIPER NETWORKS INC|26.67
20170130|48205A109|JUNO|3086|JUNO THERAPEUTICS INC COMMON S|20.37
20170130|48213W101|JE|37|JUST ENERGY GROUP, INC. ORDINA|5.85
20170130|48244B100|KCG|200|KCG HOLDINGS, INC CLASS A COM |13.99
20170130|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.60
20170130|48249T106|KIO|1257|KKR INCOME OPPORTUNITIES FD CO|16.71
20170130|48265W108|KPLUY|19|K PLUS S AG SPON ADR (GERMANY |12.83
20170130|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|20.51
20170130|48282T104|KAI|200|KADANT INC.|62.40
20170130|483111209|KAJMY|11|KAJIMA CORP ADR|69.45
20170130|48344T209|KBIO|3663|KALOBIOS PHARMACEUTICALS INC C|2.82
20170130|483548103|KAMN|84|KAMAN CORP CL-A|51.08
20170130|483709101|KNDI|57604|KANDI TECHNOLGIES,GROUP COMMON|4.50
20170130|485170302|KSU|7210|KANSAS CITY SOUTHERN|86.00
20170130|485537302|KCRPY|26027|KAO CORP SPONS ADR|48.39
20170130|485785109|KPCPY|693|KASIKORNBANK PUB CO LTD UNSPON|21.25
20170130|485865109|KATE|10|KATE SPADE & COMPANY COM|18.20
20170130|486364102|KAIKY|4249|Kawasaki Kisen Kaisha Ltd Unsp|7.43
20170130|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|19.72
20170130|48666K109|KBH|1457|KB HOME|16.61
20170130|48667L106|KDDIY|7008|KDDI Corporation Unsponsored A|13.45
20170130|48669A108|FRAC|993|KEANE GROUP INC COM|22.14
20170130|48716P108|KRNY|463|KEARNY FINANCIAL CORP MD COM|14.75
20170130|48826D201|KIQ|21822|KELSO TECHNOLOGIES INC NEW ORD|0.96
20170130|489170100|KMT|61|KENNAMETAL INC|36.42
20170130|492051305|KPELY|92723|KEPPEL LTD SPONSORED ADR|8.79
20170130|492089107|PPRUY|243|KERING UNSPONSORED ADR (FRA)|24.22
20170130|492460100|KRYAY|25|KERRY GROUP PLC SPONSORED ADR |70.34
20170130|492515101|KERX|2980|KERYX BIOPHARMACEUTICALS, INC.|4.80
20170130|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170130|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170130|493267702|KEYPRI|5101|KEYCORP NEW DS RPT 1/40 OWN IN|27.35
20170130|49338L103|KEYS|4060|KEYSIGHT TECHNOLOGIES INC COM |37.01
20170130|49427Y503|KOGMF|6000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170130|494386204|KCDMY|87144|KIMBERLY-CLARK DE MEXICO S A B|8.85
20170130|49446R745|KIMPRK|800|KIMCO REALTY CORP DEPOSITARY S|23.81
20170130|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |23.40
20170130|49446R794|KIMPRI|109|KIMCO REALTY CORPORATION DEPOS|24.93
20170130|49456B101|KMI|1109|KINDER MORGAN INC (DE)|22.38
20170130|494580103|KND|225|KINDRED HEALTHCARE INC|6.95
20170130|496902404|KGC|20228|KINROSS GOLD CORP NEW|3.61
20170130|49714P108|KNSL|125|KINSALE CAP GROUP INC COM|30.42
20170130|49741E100|KLGDF|6450|KIRKLAND LAKE GOLD LTD (CANADA|6.84
20170130|49803L109|KITE|19697|KITE PHARMA INC COM STK (DE)|48.44
20170130|49803T300|KRG|100|KITE RLTY GROUP TR COM NEW (MD|23.57
20170130|49803V107|KTOV|4802|KITOV PHARMACEUTICALS HLDGS LT|2.79
20170130|49803V115|KTOVW|10586|KITOV PHARMACEUTICALS HLDGS LT|1.01
20170130|498696103|KLDX|5245|KLONDEX MINES LTD|4.97
20170130|49877M207|KLREU|2|KLR ENERGY ACQUISITION CORP|11.70
20170130|498904200|KNL|12|KNOLL INC (NEW)|26.74
20170130|49926D109|KN|178|KNOWLES CORP COM STK|18.00
20170130|49989A109|KHOLY|2101|Koc Holdings AS Unsponsored AD|19.32
20170130|500255104|KSS|1178|KOHLS CORP|39.00
20170130|500458401|KMTUY|1495|KOMATSU LTD ADR-NEW|24.38
20170130|50047H201|KONA|407|KONA GRILL, INC|9.10
20170130|50048H101|KNYJY|8253|Kone Oyj Unsponsored ADR repre|22.11
20170130|50048T105|VOPKY|591|Koninklijke Vopak NV Rotterdam|46.21
20170130|50048Y104|KRED|24000|KONARED CORPORATION. NEW COMMO|0.06
20170130|500634209|KF|100|KOREA FUND, INC (NEW)|34.25
20170130|500643200|KFY|62|KORN/FERRY INTERNATIONAL|28.76
20170130|50075W104|KBLB|57159|KRAIG BIOCRAFT LABORATORIES IN|0.08
20170130|500754106|KHC|1695|KRAFT HEINZ CO COM|89.43
20170130|500767306|KWEB|17085|KRANESHARES TR CSI CHINA INTER|38.11
20170130|50077B207|KTOS|465|KRATOS DEFENSE & SECURITY SOLU|8.28
20170130|501102107|KGTFY|504|KRUNG THAI BANK PUBLIC COMPANY|10.88
20170130|50116D107|KSIX|1754|KSIX MEDIA HLDGS INC COM (NV) |0.15
20170130|50125N104|KIROY|1500|Kumba Iron Ore Limited Sponsor|4.87
20170130|50126A101|KLYCY|96|KUNLUN ENERGY CO. LTD UNSPONSO|8.02
20170130|501797104|LB|103|L BRANDS INC COM STK (DE)|59.01
20170130|50183L107|LDKYQ|42495|LDK SOLAR CO LTD.|0.02
20170130|50187A107|LHCG|101|LHC GROUP|47.78
20170130|50187J108|LEJU|100|LEJU HLDGS LTD SPON ADS|3.97
20170130|50187T106|LGIH|50|LGI HOMES INC COM|31.72
20170130|501889208|LKQ|100|LKQ CORP|31.47
20170130|502175102|LTC|68|LTC PROPERTIES INC|46.61
20170130|502413107|LLL|35144|L3 TECHNOLOGIES, INC.|158.41
20170130|502441306|LVMUY|971|LVMH MOET HENNESSY LOUIS VUITT|40.01
20170130|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|20.09
20170130|50540R409|LH|85|LABORATORY CRP AMER HLDGS(NEW)|133.63
20170130|505743104|LADR|70|LADDER CAPITAL CORP CL A|13.72
20170130|50575Q102|LTS|7312|LADENBURG THALMANN FINANCIAL|2.30
20170130|50586V108|HCMLY|4713|LAFARGEHOLCIM ADR (CHE)|10.83
20170130|507195204|LAGBF|24450|LAGUNA BLENDS INC (CANADA)|0.17
20170130|511637100|LBAI|564|LAKELAND BANCORP INC|18.85
20170130|512807108|LRCX|368|LAM RESEARCH CORP|118.24
20170130|512816109|LAMR|440|LAMAR ADVERTISING CO CL-A COM |76.07
20170130|514674209|LDSCY|7894|LAND SECS GROUP PLC ADR (GBR) |12.45
20170130|51476W206|LCAHU|1837|LANDCADIA HLDGS INC UNIT 1 CL |10.48
20170130|514766104|LNDC|89|LANDEC CORP COM STK (DE)|13.05
20170130|51508J306|LMRKO|100|LANDMARK INFRASTRUCTURE PARTNE|25.23
20170130|51509F105|LE|7791|LANDS END INC NEW|15.30
20170130|516012101|LCI|3823|LANNETT CO INC|19.60
20170130|516683109|LRAXF|1045|LARA EXPLORATION LTD COMMON SH|0.84
20170130|517815304|XTRN|50617|LAS VEGAS RY EXPRESS INC COM|.
20170130|517834107|LVS|356|LAS VEGAS SANDS CORP|53.32
20170130|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170130|518416102|RODM|1601|HARTFORD MULTIFACTOR DEVELOPED|24.51
20170130|518416201|ROAM|1070|HARTFORD MULTIFACTOR EMERGING |21.74
20170130|518416300|RORE|700|HARTFORD MULTIFACTOR REIT ETF |15.16
20170130|518416508|ROGS|4481|HARTFORD MULTIFACTOR GLOBAL SM|26.52
20170130|520776105|LAWS|4|LAWSON PRODUCTS INC|24.85
20170130|52171T100|LEMIF|126192|LEADING EDGE MATLS CORP COM (C|0.64
20170130|521865204|LEA|4853|LEAR CORPORATION COMMON STOCK |141.26
20170130|52187K101|LPTX|1|LEAP THERAPEUTICS INC COM (DE)|7.77
20170130|522015106|LTRE|250|LEARNING TREE INTL INC|2.79
20170130|523352102|LMPMY|2053|LEE & MAN PAPER MANUFACTURING |9.04
20170130|52463H103|LGGNY|693|LEGAL & GENERAL GROUP SP-ADR|15.30
20170130|52468L109|DDBI|149|LEGG MASON ETF EQUITY TR DEVEL|24.93
20170130|52468L208|EDBI|352|LEGG MASON ETF EQUITY TR EMERG|27.21
20170130|52468L307|UDBI|36|LEGG MASON ETF EQUITY TR US DI|27.70
20170130|52468L406|LVHD|1286|LEGG MASON ETF EQUITY TR LOW V|29.03
20170130|52468L505|LVHI|710|LEGG MASON INTL LOW VOLATILITY|26.47
20170130|52468L604|LVHE|2|LEGG MASON ETF EQU TR EMERGING|26.25
20170130|52468L703|INFR|1477|LEGG MASON ETF EQUITY TR GLOBA|25.71
20170130|52471Y106|LTXB|202|LEGACY TEX FINL GROUP INC COM |41.91
20170130|524901501|LMHA|300|LEGG MASON INC JR SUB NT|25.62
20170130|52603A109|LC|2681|LENDINGCLUB CORP COM STK (DE) |6.14
20170130|52603B107|TREE|50|LENDINGTREE INC NEW COM|110.80
20170130|526057104|LEN|30519|LENNAR CORP CL A COMMON|45.79
20170130|526057302|LENB|161|LENNAR CORPORATION CL-B|36.60
20170130|526250105|LNVGY|117|LENOVO GROUP LTD SPONS ADR|13.17
20170130|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.70
20170130|52886N307|LXRP|499088|LEXARIA BIOSCIENCE CORP. COMMO|0.61
20170130|52886U103|LEXVF|1109|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20170130|528872302|LXRX|62|LEXICON PHARMACEUTICALS INC CO|13.90
20170130|53012R204|LIBE|13500|LIBERATED ENERGY INC|0.09
20170130|530307305|LBRDK|66|LIBERTY BROADBAND CORP COM SER|85.35
20170130|531172104|LPT|47|LIBERTY PROPERTY TRUST|38.36
20170130|531229870|FWONA|60|LIBERTY MEDIA CORP DEL COM SER|30.93
20170130|531465102|LTRPA|384|LIBERTY TRIPADVISOR HLDGS INC |17.50
20170130|531696102|WCTXF|165053|LICO ENERGY METALS INC COM (CA|0.13
20170130|53185D107|LCLP|44973|LIFE CLIPS INC|0.02
20170130|531850105|LTGHY|4851|LIFE HEALTHCARE GRP HOLDGS LTD|10.13
20170130|53220K504|LGND|1658|LIGAND PHARMACEUTICALS INC COM|102.71
20170130|53222K205|LFVN|123|LIFEVANTAGE CORPORATION COMMON|7.22
20170130|53223N109|LGSXY|99|LIGHT S.A. SPONSORED ADR (BRAZ|6.10
20170130|53223Q102|LFSYY|142|Lifestyle International Holdin|32.16
20170130|53224G301|LSCG|1491|LIGHTING SCIENCE GROUP CORP CO|0.04
20170130|53224K203|LTBR|50851|LIGHTBRIDGE CORPORATION. COMMO|0.99
20170130|53224Q101|LOGG|13526|LIFELOGGER TECHNOLOGIES CORP C|0.02
20170130|53224V100|LOCK|9556|LIFELOCK INC COM|23.95
20170130|532275104|LWLG|5074|LIGHTWAVE LOGIC, INC|0.75
20170130|532746104|LMNR|265|LIMONEIRA CO|17.20
20170130|53278L107|LIMAF|632|LINAMAR CORP (F)|45.04
20170130|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170130|533900106|LECO|16978|LINCOLN ELECTRIC HLDGS INC|83.76
20170130|534187117|LNCWS|49|LINCOLN NATIONAL CORPORATION W|64.48
20170130|535223200|LNEGY|710|LINDE AG SPON ADR (GERMANY)|16.52
20170130|535555106|LNN|40|LINDSAY CORPORATION|78.12
20170130|535771109|LRSV|259|LINK RESERVATIONS INC COM|0.34
20170130|535782106|LNCOQ|240555|LINNCO LLC COM SHS REPSTG LTD |0.05
20170130|535919500|LGFB|2365|LIONS GATE ENTMT CORP CL B NON|26.76
20170130|536020100|LINEQ|447660|LINN ENERGY LLC COM UTS REP LT|0.11
20170130|53619R102|LBIO|14849|LION BIOTECHNOLOGIES, INC. COM|7.00
20170130|53630X104|LPCN|31410|LIPOCINE INC COM STK (DE)|3.64
20170130|53634X100|LQMT|129806|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170130|536797103|LAD|240|LITHIA MOTORS INC CL A|100.64
20170130|53680P308|LEXG|105985|LITHIUM EXPL GROUP INC|.
20170130|536804107|LTUM|4893|LITHIUM CORPORATION. COMMON ST|0.10
20170130|537008104|LFUS|6|LITTELFUSE INC|157.00
20170130|53803X105|LOB|155|LIVE OAK BANCSHARES INC COM ST|20.35
20170130|538142308|LIVE|15941|LIVE VENTURES INC COM NEW|21.57
20170130|53838A104|LVVV|914|LIVEWIRE ERGOGENICS, INC.|.
20170130|539319103|LIXT|148860|Lixte Biotechnology, Inc. Comm|0.11
20170130|539830109|LMT|39972|LOCKHEED MARTIN CORP|253.50
20170130|540424108|L|72|LOEWS CORP|46.70
20170130|54211N101|LNSTY|2963|LONDON STK EXCHANGE GROUP ADR |9.95
20170130|54240F103|LONE|3937|LONESTAR RES US INC CL A VTG|7.00
20170130|54267E104|LTEA|696|LONG IS ICED TEA CORP COM|4.09
20170130|54303R101|LGFRY|1392|LONGFOR PROPERTIES CO LTD UNSP|14.46
20170130|54336Q302|LNMIY|422|LONMIN PUB LTD CO SPONSORED AD|1.67
20170130|54338V101|LZAGY|129|Lonza Group Ag Zuerich Unspons|18.36
20170130|543518104|LLPP|681|LOOP INDS INC|4.50
20170130|54567W309|LOTE|171|LOT 78 INC|0.30
20170130|550021109|LULU|861|LULULEMON ATHLETICA INC COM ST|66.82
20170130|55003T107|LL|449|LUMBER LIQUIDATORS HLDGS INC C|15.57
20170130|55024U109|LITE|5032|LUMENTUM HLGDS INC COM STK|37.40
20170130|550351100|LUNA|9180|LUNA INNOVATIONS INC COM STK|1.95
20170130|550372106|LUNMF|77460|LUNDIN MINING CORPORATION|6.06
20170130|551073208|LYSDY|77260|LYNAS CORPORATION LTD SPON ADR|0.07
20170130|552074700|WLH|99|LYON WILLIAM HOMES, CLASS A CO|17.73
20170130|55262C100|MBI|34|MBIA INC|10.62
20170130|55264U108|MBFI|7892|MB FINANCIAL INC-NEW|46.30
20170130|552676108|MDC|10703|M.D.C. HOLDINGS INC|27.33
20170130|552697104|MDCA|454|MDC PARTNERS INC CL A SUB VTG |6.60
20170130|552704108|MEGEF|3|MEG ENERGY CORP COM STK (CANAD|5.27
20170130|55272X102|MFA|518|MFA FINANCIAL, INC|7.87
20170130|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |24.05
20170130|55277P104|MGEE|5|MGE ENERGY INC|63.85
20170130|55279L101|MCIG|738747|MCIG, INC. (NEW) COMMON STOCK |0.41
20170130|552953101|MGM|73|MGM RESORTS INTERNATIONAL COM |29.79
20170130|55303J106|MGPI|61|MGP INGREDIENTS, INC NEW COM|42.51
20170130|55304A112|MACQW|400|M I ACQUISITIONS INC WT EXP|0.39
20170130|553082108|MJPI|26244|MJP INTERNATIONAL LTD COMMON S|2.43
20170130|553094103|MKAU|21362|MK AUTOMOTIVE, INC. COMMON|0.02
20170130|55315J102|NILSY|7842|MMC NORILSK NICKEL PJSC|16.43
20170130|55345K103|MRC|60|MRC GLOBAL INC|21.44
20170130|553491101|MSADY|6|MS&AD INSURANCE GROUP HOLDINGS|16.85
20170130|553498106|MSA|26716|MSA SAFETY INC COM STK (PA)|74.51
20170130|553530106|MSM|16447|MSC INDUSTRIAL DIRECT CO CL-A |103.43
20170130|55354G100|MSCI|52|MSCI INC COM STK (DE)|82.76
20170130|553573106|MSGN|56|MSG NETWORK INC CL A|22.35
20170130|55378N107|MTYFF|45|MTY FOOD GROUP INC|36.99
20170130|553859109|MVO|90|MV OIL TRUST UNITS BENE INT|7.06
20170130|55400T106|MWBC|8|MW BANCORP INC|17.50
20170130|55404P100|MYDX|51927|MYDX INC|.
20170130|55405Y100|MTSI|5535|MACOM TECHNOLOGY SOLUTIONS|48.70
20170130|554489104|CLI|315|MACK-CALI REALTY CORP|28.18
20170130|556231108|MDLNF|9276|MADALENA ENERGY INC COM SHS (C|0.13
20170130|556269108|SHOO|45|MADDEN (STEVEN) LTD|33.95
20170130|55903Q104|MAG|10|MAG SILVER CORP (CANADA)|13.79
20170130|559078100|MAGE|5975|MAGELLAN GOLD CORP COM STK (NV|0.10
20170130|559091608|MPET|28014|MAGELLAN PETE CORP COM STK NEW|11.66
20170130|559222401|MGA|24|MAGNA INTL COM|42.76
20170130|56062Y102|MSFG|128|MAINSOURCE FINANCIAL GROUP INC|33.72
20170130|56064Y100|MNSB|60|MAINSTREET BANCSHARES INC COM |16.70
20170130|560814105|MLFB|99633|MAJOR LEAGUE FOOTBALL INC|0.12
20170130|56108H105|MLYBY|5871|MALAYAN BANKING BERHAD SPONS A|3.72
20170130|56146T103|MMMB|8621|MAMAMANCINI'S HOLDINGS, INC. C|0.55
20170130|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.50
20170130|561653106|MAWHY|169|MAN WAH HLDGS LTD UNSPON ADR (|12.84
20170130|563122100|MHTX|14237|MANHATTAN SCIENTIFICS INC|0.04
20170130|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.14
20170130|563568104|MFS|85|MANITOWOC FOODSERVICE INC COM |19.61
20170130|563571108|MTW|1607|MANITOWOC COMPANY INC (THE)|7.50
20170130|56400P201|MNKD|278046|MANNKIND CORP|0.67
20170130|56501R106|MFC|5980|MANULIFE FINANCIAL CORP|19.16
20170130|565297108|MGWFF|2805|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170130|565849106|MRO|126275|MARATHON OIL CORP|17.41
20170130|56585W203|MARA|1|MARATHON PATENT GROUP INC COM |1.95
20170130|56624R108|MCHX|1|MARCHEX INC|2.68
20170130|56656T105|MRRTY|1475|MARFRIG ALIMENTOS SA SPONSORED|2.10
20170130|56782E105|MCOA|346117|MARIJUANA CO AMER IN|0.08
20170130|567908108|HZO|1371|MARINEMAX INC (FL)|20.00
20170130|56804Q201|MRNA|2551|MARINA BIOTECH INC COM STK (DE|0.14
20170130|57060D108|MKTX|142|MARKET|179.82
20170130|570912105|MAKSY|634|MARKS & SPENCER GROUP PLC SPON|8.63
20170130|571175207|MLNGF|750|MARLIN GOLD MINING LTD. ORDINA|0.48
20170130|571903202|MAR|4502|MARRIOTT INT'L INC(NEW) CL A|86.08
20170130|573331105|MMLP|2461|MARTIN MIDSTREAM PARTNERS L P |19.23
20170130|573810207|MARUY|103|MARUBENI CORP ADR|60.58
20170130|573814308|MAURY|278|Marui Group Co Ltd ADR (Japan)|28.73
20170130|57388Q104|MJMJ|377734|THE MARYJANE GROUP, INC. COMMO|.
20170130|57630J106|MSRT|79824|MASSROOTS INC COM STK (DE)|1.04
20170130|57636Q104|MA|184|MASTERCARD INCORPORATED CL A C|109.84
20170130|576485205|MTDR|30|MATADOR RES CO COM STK (TX)|26.62
20170130|57665R106|MTCH|217|MATCH GROUP INC COM STK (DE)|17.50
20170130|576690101|MTRN|51|MATERION CORPORATION COM STK (|40.20
20170130|576810105|MTNB|2811|MATINAS BIOPHARMA HLDGS INC CO|2.15
20170130|576853105|MTRX|523|MATRIX SERVICE CO|22.85
20170130|57686G105|MATX|1744|MATSON, INC COM|36.75
20170130|577081102|MAT|2170|MATTEL INC|26.49
20170130|577933104|MMS|15|MAXIMUS INC.|56.06
20170130|578787103|MZDAY|17926|Mazda Motor Corp Unsponsored A|7.55
20170130|578877102|MBTF|120|MBT FINANCIAL CORP|10.85
20170130|579780206|MKC|91|MCCORMICK & CO INC NON-VTG COM|95.88
20170130|58039P107|MUX|18747|MCEWEN MNG INC COM STK (CO)|3.89
20170130|580589109|MGRC|332|MCGRATH RENTCORP|39.28
20170130|58155Q103|MCK|8233|MCKESSON CORPORATION|136.74
20170130|582839106|MJN|169|MEAD JOHNSON NUTRITION CO|71.24
20170130|583081104|MAYGF|2250|MEADOW BAY GOLD CORP (CANADA) |0.03
20170130|583928106|MFIN|4665|MEDALLION FINL CORP|2.72
20170130|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170130|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|13.16
20170130|584502108|REFG|9022|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170130|58463A105|MJNA|140000|MEDICAL MARIJUANA, INC. COMMON|0.16
20170130|58463J304|MPW|12552|MEDICAL PROPERTIES TRUST INC|12.83
20170130|58464J105|MTBC|1000|MEDICAL TRANSCRIPTION BILLING |0.81
20170130|58464J204|MTBCP|511|MEDICAL TRANSCRIPTION BILLING |25.50
20170130|584640106|MMHC|87278|MEDICALLY MINDED INC|.
20170130|58468P206|MNOV|161|MEDICINOVA INC COM|5.89
20170130|584688105|MDCO|240|MEDICINES COMPANY (THE)|34.92
20170130|58471A105|MDSO|57|MEDIDATA SOLUTIONS, INC COMMON|49.75
20170130|58471B103|MFST|17233|MEDIFIRST SOLUTIONS INC COMMON|.
20170130|58471G102|MDGS|87413|MEDIGUS LTD SPONSORED ADR|0.49
20170130|585013105|MZEI|4000|MEDIZONE INTL INC|0.11
20170130|58502B106|MD|5|MEDNAX, INC|68.55
20170130|58502K106|MDIBY|691|Mediobanca - Banca Di Credito |8.99
20170130|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.56
20170130|58503Y204|MDLQ|5730|MEDLEY LLC NT 7.25% 01/30/2024|25.16
20170130|58504H101|MDVX|301|MEDOVEX CORP|1.15
20170130|58506Q109|MEDP|13199|MEDPACE HLDGS INC COM|35.02
20170130|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.21
20170130|585553100|MELR|2400|MELROSE BANCORP INC COMMON STO|17.00
20170130|587376104|MBWM|88|MERCANTILE BANK CORP|33.35
20170130|588448100|MBVT|37|MERCHANTS BANCSHARES INC|52.15
20170130|589339100|MKGAY|818|Merck KGaA Unsponsored ADR (Ge|36.74
20170130|589378108|MRCY|85|MERCURY SYSTEMS INC COMMON STK|34.21
20170130|58958U103|EBSB|282|MERIDIAN BANCORP INC COM STK|19.10
20170130|58985L118|MRDNW|3000|MERIDIAN WASTE SOLUTIONS INC|0.70
20170130|58985L209|MRDN|3000|MERIDIAN WASTE SOLUTIONS INC|3.15
20170130|59001A102|MTH|100|MERITAGE HOMES CORPORATION|36.90
20170130|59010Q205|MERLY|198|MERLIN ENTERTAINMENT (UK)|12.13
20170130|590328100|MACK|62095|MERRIMACK PHARMACEUTICALS INC |3.08
20170130|59064R109|MLAB|220|MESA LABORATORIES INC|119.70
20170130|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|13.90
20170130|59100U108|CASH|48|META FINL GROUP INC|103.65
20170130|59151K108|MEOH|14780|METHANEX CORP (F)|50.25
20170130|59156R504|METPRA|160|METLIFE INC PFD SERIES A FLOAT|23.62
20170130|59160R102|MTTRY|5440|METRO AG ORD DEM 5 UNSPONSORED|6.78
20170130|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170130|592834105|MXE|40|MEXICO EQUITY & INCOME FD INC |9.25
20170130|593057102|MXSG|43649|MEXUS GOLD US COM STK (NV)|0.12
20170130|59408Q106|MIK|22133|MICHAELS COS INC COM STK (DE) |19.56
20170130|59408R104|MJTV|3832|MICHAEL JAMES ENTERPRISES INC |0.05
20170130|594918104|MSFT|4242|MICROSOFT CORP;COM USD0.000012|65.78
20170130|595017104|MCHP|1736|MICROCHIP TECHNOLOGY INC|68.76
20170130|59503A105|MBOT|10907|MICROBOT MED INC COM (ISR)|5.09
20170130|595112103|MU|11516|MICRON TECHNOLOGY INC|23.97
20170130|595117110|MICTW|2970|MICRONET ENERTEC TECHNOLOGIES |0.12
20170130|59522J103|MAA|2514|MID-AMERICAN APARTMENT COMMUN |95.73
20170130|59564N103|MEP|1412|MIDCOAST ENERGY PARTNERS L P C|8.35
20170130|596237107|MDVT|16|MIDDLEBURY NATL CORP VERMONT C|32.00
20170130|59751U100|MIDLF|2250|Midland Expl Inc Common shares|0.74
20170130|597742105|MSBI|85|MIDLAND STS BANCORP INC ILL CO|34.05
20170130|598039105|MSL|71|MIDSOUTH BANCORP INC (PAR $.10|14.40
20170130|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.22
20170130|598511103|MOFG|62|MIDWESTONE FINANCIAL GP COM|35.29
20170130|59870L106|MCRN|298|MILACRON HLDGS CORP COM STK (D|18.54
20170130|601132202|MLRKF|9387|MILLROCK RES INC COMMON (CANAD|0.37
20170130|602496101|MDXG|598|MIMEDX GROUP, INC (US)|8.05
20170130|60254D108|MGH|758|MINCO GOLD CORPORATION COM SHS|0.20
20170130|60255W105|MB|4394|MINDBODY INC COM CLASS A (DE) |25.25
20170130|602896508|MNRLF|38896|MINERAL MTN RES LTD (CANADA)|0.21
20170130|603380106|NERV|348|MINERVA NEUROSCIENCES INC COM |10.75
20170130|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|14.91
20170130|604673103|MRDDF|2864|MIRANDA GOLD CORPORATION|0.07
20170130|604680108|MRZLF|594|MIRASOL RESOURCES LTD (CDA)|1.46
20170130|606763100|MTLHY|1976|Mitsubishi Chemical Holdings C|34.84
20170130|606769305|MSBHY|1653|MITSUBISHI CORP SPONS ADR|45.46
20170130|606776201|MIELY|585|MITSUBISHI ELEC. CORP ADR|30.70
20170130|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|294.38
20170130|60685L109|MSLOY|34|Mitsui Osk Lines Ltd Unsponsor|9.65
20170130|607409109|MBT|6024|MOBILE TELESYSTEMS PJSC SPON A|10.78
20170130|608190104|MHK|561|MOHAWK INDUSTRIES INC|215.17
20170130|608689105|MLER|1869|MOLLER INTL INC CDT-CAP STK|0.05
20170130|60871R209|TAP|301|MOLSON COORS BREWING CO|95.35
20170130|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|15.15
20170130|60901Q106|BTFL|564827|MONARCH AMER INC|.
20170130|609027107|MCRI|28|MONARCH CASINO & RESORT INC|24.08
20170130|609031307|MCEM|17|MONARCH CEMENT CO COM NEW|46.94
20170130|609720107|MNR|328|MONMOUTH RL EST INVS CRP CL-A |14.77
20170130|60979P105|MORE|300|MONOGRAM RESIDENTIAL TRUST, IN|10.27
20170130|61022P100|TYPE|450|MONOTYPE IMAGING HLDGS INC COM|21.90
20170130|61166W101|MON|3156|MONSANTO;COM STK USD0.01|109.40
20170130|611776204|TPYP|13034|MONTAGE MANAGERS TR|24.28
20170130|615369105|MCO|132|MOODY'S CORPORATION|103.98
20170130|617446448|MS|3921|MORGAN STANLEY|43.65
20170130|61745C105|IIF|68|MRG STLY INDIA INVEST|28.32
20170130|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|18.02
20170130|61762V507|MSPRG|87600|MORGAN STANLEY DEPOSITARY SHAR|26.26
20170130|617700109|MORN|26|MORNINGSTAR INC COM|75.14
20170130|61945C103|MOS|8403|MOSAIC COMPANY (HLDG COM) NEW |31.42
20170130|619718109|MOSY|53162|MOSYS INC COM STK|0.33
20170130|620071100|MPAA|60|MOTORCAR PTS AMER INC|27.01
20170130|620076307|MSI|10320|MOTOROLA SOLUTIONS INC COM NEW|82.98
20170130|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.87
20170130|623858107|MBYMF|27000|MOUNTAIN BOY MINERALS LTD|0.05
20170130|62405W100|MYHI|130769|MOUNTAIN HIGH ACQUISITIONS COR|0.80
20170130|62474M108|MTNOY|192|MTN GROUP LTD SPONS ADR|9.53
20170130|624758108|MWA|14|MUELLER WATER PRODUCTS, INC. S|13.62
20170130|62476L207|MRPLY|7737|MR PRICE GROUP LTD SPONSORED A|12.24
20170130|626188106|MURGY|2106|Muenchener Rueckversicherungs-|18.95
20170130|626425102|MRAAY|13815|Murata Manufacturing Co Ltd Un|33.65
20170130|626717102|MUR|3555|MURPHY OIL CORPORATION|29.98
20170130|626755102|MUSA|1749|MURPHY USA INC COM STK (DE)|63.50
20170130|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.79
20170130|62855J104|MYGN|1955|MYRIAD GENETICS INC|15.96
20170130|62857M105|MYOK|6|MYOKARDIA INC COM|11.35
20170130|62857P108|MYOS|17425|MYOS RENS TECHNOLOGY INC COM S|3.10
20170130|628968109|NASB|99|NASB FINL INC|39.00
20170130|62913F508|NIHD|1488|NII LDGS INC COM PAR 0.001|2.95
20170130|62913M107|NGL|420|NGL ENERGY PARTNERS LP|24.65
20170130|629337106|NNBR|132|NN INC|20.05
20170130|629377508|NRG|102|NRG ENERGY INC|16.45
20170130|62948Q107|NSFDF|175|NXT Energy Solutions Inc. Ordi|1.03
20170130|62957M104|NBRV|3812|NABRIVA THERAPEUTICS AG|8.49
20170130|629721101|NGCRY|345|NAGACORP LTD UNSPONSORED ADR (|35.26
20170130|629839200|NAKD|47799|NAKED BRAND GROUP INC COM NEW |1.30
20170130|629898206|NPKLY|44334|NAMPAK LTD SPONSORED ADR NEW (|1.39
20170130|63008G104|NNDM|1266|NANO DIMENSION LTD SPONSORED A|5.81
20170130|63010A103|NNOMF|29500|NANO ONE MATLS CORP|0.47
20170130|63010J104|NTGL|5085|NANOTECH GAMING INC COM|.
20170130|630104107|NH|164|NANTHEALTH INC COM|9.11
20170130|631512100|NPSNY|140323|NASPERS LTD SPONSORED ADR REPS|15.80
20170130|63228Q106|NHMD|154881|NATE'S FOOD CO. COMMON STOCK|.
20170130|634865109|NKSH|30|NATL BANKSHARES INC VA|43.30
20170130|635309107|NCMI|14|NATIONAL CINEMEDIA, INC. COM S|14.46
20170130|63546L102|NCOM|70|NATIONAL COMM CORP COM STK (DE|37.60
20170130|635906100|NHC|263|NATIONAL HEALTHCARE CORP(NEW) |76.21
20170130|636274300|NGG|11405|NATIONAL GRID TRANSCO PLC SPON|57.88
20170130|636375115|NHLDW|17386|NATIONAL HLDGS CORPWT PUR COM |0.72
20170130|636518102|NATI|2884|NATL INSTRUMENTS CORP|31.11
20170130|637071101|NOV|603|NATIONAL OILWELL VARCO, INC.|38.87
20170130|637417874|NNNPRF|10377|NATIONAL RETAIL PPTYS INC DS R|22.10
20170130|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |16.55
20170130|63888U108|NGVC|54|NATURAL GROCERS BY VITAMIN|13.41
20170130|638904102|NAVG|349|NAVIGATORS GROUP INC|57.00
20170130|63901A303|NNAN|6185|NATURALNANO INC COM NO PAR|0.03
20170130|63902N106|SHMP|674|NATURALSHRIMP INC|0.45
20170130|63934E108|NAV|9435|NAVISTAR INTL CORP (HLDG CO)|28.58
20170130|63935N107|NCI|50|NAVIGANT CONSULTING INC|24.75
20170130|63938Y308|NMPRH|2394|NAVIOS MARITIME HLDGS INC SPON|11.47
20170130|640268108|NKTR|143|NEKTAR THERAPEUTICS|12.37
20170130|640491106|NEOG|1050|NEOGEN CORP|65.04
20170130|640671301|NEPH|3009|NEPHROS INC COM STK (DE)|0.50
20170130|64077P108|NEPT|154|NEPTUNE TECHS & BIORESOURCES I|1.06
20170130|64104Y106|NTOIY|727|NESTE OYJ AMERICAN DEPOSITARY |17.52
20170130|64111R201|NETE|1073|NET ELEMENT INC COM NEW|0.91
20170130|64115T104|NTCT|74861|NETSCOUT SYSTEMS INC|32.10
20170130|64118P109|NLST|811|NETLIST, INC. COM STK|1.01
20170130|64123C101|NBW|837|NEUBERGER BERMAN CALIF INTERME|15.11
20170130|64124K102|NBO|620|NEUBERGER BERMAN NEW YORK INTL|12.51
20170130|64125C109|NBIX|388|NEUROCRINE BIOSCIENCES INC|40.36
20170130|641255500|NURO|594|NEUROMETRIX INC COM STK NEW (D|0.74
20170130|64127R401|CUR|12961|NEURALSTEM, INC. COMMON NEW|3.15
20170130|64129T207|NTRPD|1966|NEUROTROPE INC|9.75
20170130|64156L101|NSU|300|NEVSUN RESOURCES LTD|3.19
20170130|64157D108|NWGFF|106730|NEW AGE FARM COM (CDA)|0.11
20170130|64157V108|NBEV|2900|NEW AGE BEVERAGES CO|3.88
20170130|641876800|HYB|93|NEW AMERICA HIGH INCOME FUND, |9.58
20170130|64359T109|NEWC|72519|NEW COLOMBIA RESOURCES, INCORP|0.02
20170130|643611106|GBR|143|NEW CONCEPT ENERGY INC (DE)|1.83
20170130|646025106|NJR|83|NEW JERSEY RESOURCES CORP|37.10
20170130|64828T201|NRZ|208|NEW RESIDENTIAL INVT CORP COM |16.27
20170130|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|35.67
20170130|648691103|SNR|102|NEW SR INVT GROUP INC COM STK |10.06
20170130|649604501|NYMT|9789|New York Mortgage Trust, Inc. |6.58
20170130|650111107|NYT|1247|NEW YORK TIMES CO(THE)CL A|13.35
20170130|651191108|NCMGY|653|NEWCREST MINING LTD SPON ADR|16.00
20170130|651522302|NEWRF|5544|NEWMAC RES INC COM SHS NEW (CD|0.04
20170130|651639106|NEM|431|NEWMONT MINING CORP (HOLDING C|34.38
20170130|652526203|NEWT|500|NEWTEK BUSINESS SERVICES, CORP|15.34
20170130|65336K103|NXST|4|NEXSTAR MEDIA GROUP, INC. CLAS|63.65
20170130|65337A104|NXGPY|161|Next Group Plc Unsponsored ADR|24.16
20170130|65339F101|NEE|905|NEXTERA ENERGY INC COM|121.37
20170130|65339K886|NEEPRJ|1727|NEXTERA ENERGY CAP HLDGS INC S|22.65
20170130|65341B106|NEP|640|NEXERA ENERGY PARTNERS, LP COM|27.57
20170130|65341D102|NXRT|633|NEXPOINT RESIDENTIAL TRUST INC|23.27
20170130|65341L104|NXXGF|495750|NEXUS GOLD CORP COM (CAN)|0.19
20170130|65342A206|NEXGD|7190|NEX GROUP PLC SPONSORED ADR NE|14.29
20170130|65406E102|NCBS|48|NICOLET BANKSHARES INC COM (WI|48.37
20170130|654106103|NKE|101503|NIKE INC CL-B|53.19
20170130|654111202|NINOY|2762|NIKON CORP ADR|16.22
20170130|65440R101|NMBL|3733|NIMBLE STORAGE INC COM STK (DE|8.60
20170130|654445303|NTDOY|28874|NINTENDO CO LTD SPON ADR -NEW-|25.52
20170130|65473P105|NI|509|NISOURCE INC (HOLDING CO)|22.03
20170130|654802206|NDEKY|214|NITTO DENKO CORP ADR|40.36
20170130|655044105|NBL|63|NOBLE ENERGY INC|40.27
20170130|655212207|NNUP|3981|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170130|65528C109|DRNKE|10000|NOHO, INC. COMMON STOCK|.
20170130|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|7.89
20170130|65557A206|NRBAY|9668|NORDEA BANK SWEDEN AB SPONORED|12.01
20170130|655663102|NDSN|625|NORDSON CORP|114.97
20170130|655664100|JWN|9|NORDSTROM|42.83
20170130|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.20
20170130|662642206|NORSB|12|NORHT STATE TELECOMMS CP CL B |66.50
20170130|663904209|NBN|200|NORTHEAST BANCORP|13.90
20170130|66510M204|NAK|250693|NORTHERN DYNASTY MINERALS LTD |3.00
20170130|665751103|NSFC|842|NORTHERN STATES FINL CORP|0.74
20170130|665859872|NTRSP|241|NORTHERN TR CORP DEPOS SHARES |25.67
20170130|66706L101|NRE|300|NORTHSTAR REALITY EUROPE CORP |12.25
20170130|667340103|NWBI|61|NORTHWEST BANCSHARES, INC COM |17.23
20170130|667655104|NWN|29|NORTHWEST NATURAL GAS CO|58.35
20170130|668074305|NWE|102|NORTHWESTERN CORP|57.12
20170130|66980J103|NSTRY|96|NOSTRUM OIL & GAS PLC ADR - UN|22.54
20170130|66987E206|NG|5954|NOVAGOLD RESOURCES INC(NEW)(BR|5.15
20170130|66987V109|NVS|174|NOVARTIS AG ADS(1 REG SH)|72.21
20170130|66988N106|NOVN|2242|NOVAN INC COM|4.86
20170130|670100205|NVO|211|NOVO NORDISK ADS (1 ORD SH)|35.78
20170130|67011P100|DNOW|79|NOW INC|22.09
20170130|67011R205|NDEV|37|NOVUS ACQUISITION & DEVELOPMEN|0.82
20170130|67052F102|NUGN|11134|NUGENE INTL INC COM|0.25
20170130|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.70
20170130|67058H102|NS|138|NUSTAR ENERGY L.P. COM RESTG L|54.92
20170130|67058V200|NSEH|26611|NUSTATE ENERGY HLDGS INC|.
20170130|67059L102|NSH|661|NUSTAR GP HOLDINGS, LLC UT RES|30.05
20170130|67059N108|NTNX|24998|NUTANIX INC|30.31
20170130|6706EB106|NCB|979|NUVEEN CALIF MUNICPAL VALUE FD|16.62
20170130|67060U208|NPHC|16450|NUTRA PHARMA CORP|.
20170130|67060Y101|NUTR|74|NUTRACEUTICAL INTL CORP|34.50
20170130|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|9.93
20170130|67062C107|NCA|10|NUVEEN CALIF MUN VALUE FUND|10.30
20170130|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|14.80
20170130|670657105|NEA|15|NUVEEN AMT-FREE QUALITY|13.26
20170130|67066V101|NAD|71|NUVEEN QUALITY MUNICIPAL INCOM|13.96
20170130|670684109|SPLIF|64907|NUTRITIONAL HIGH INTL INC COM(|0.18
20170130|67069D108|NTRI|1968|NUTRI/SYSTEM INC.|32.60
20170130|67069Y102|NXJ|500|NUVEEN NEW JERSEY QUALITY MUN |13.30
20170130|670699107|QQQX|255|NUVEEN NASDAQ 100 DYNAMIC OVER|19.62
20170130|670704105|NUVA|400|NUVASIVE INC|70.69
20170130|670706100|NYV|344|NUVEEN NEW YORK MUN VALUE FD 2|15.04
20170130|67073D102|JQC|1500|NUVEEN CREDIT STRATEGIES INCOM|8.74
20170130|670734102|NMS|6333|NUVEEN MINN QUALITY MUN INCOME|16.99
20170130|67074K105|NPN|453|NUVEEN PA MUN VALUE FD COM SHS|16.34
20170130|67075A106|JPI|60|NUVEEN PFD & INCOME TERM FD|23.85
20170130|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|16.92
20170130|67075P103|JHA|200|NUVEEN HIGH INCOME DECEMBER 20|10.18
20170130|67077N106|JHB|1500|NUVEEN HIGH INCOME NOVEMBER|10.06
20170130|670837103|OGE|99|OGE ENERGY CORP (HOLDING CO.) |33.42
20170130|67091B104|NTFU|21282|NUTRAFUELS INC COM STK (FL)|1.24
20170130|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|19.12
20170130|67091J123|NXTDW|1393|NXT-ID INC WT EXP 02/09/2019|0.24
20170130|67091J206|NXTD|6400|NXT-ID INC COM NEW|2.78
20170130|67091K203|NESC|47899|NUVERRA ENVIRONMENTAL INC NEW |0.15
20170130|67092P102|NUAG|1611|NUSHARES ETF TR ENHANCED YIELD|24.29
20170130|67092P201|NULG|980|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170130|67092P300|NULV|170|NUSHARES ETF TR ESG LARGE-CAP |25.18
20170130|67092P607|NUSC|5870|NUSHARES ETF TR ESG SM-CAP ETF|25.23
20170130|67103H107|ORLY|520|O REILLY AUTOMOTIVE INC COM|263.79
20170130|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|77.38
20170130|67109N108|OWCP|157373|OWC PHARMACEUTICAL RESH CORP|0.67
20170130|67110P100|OUSM|6878|OSHARES FTSE RUSSELL SMALL|25.19
20170130|671768109|BKOR|368|OAK RIDGE FINL SVCS INC COM ST|12.50
20170130|671807105|OVLY|369|Oak Valley Bancorp (CA) Common|14.35
20170130|673833109|OGES|12850|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.30
20170130|674001201|OAK|7088|OAKTREE CAP GROUP LLC CLASS A |41.65
20170130|675234108|OCFC|2945|OCEANFIRST FINC'L CORP|29.74
20170130|675746309|OCN|2095|OCWEN FINANCIAL CORPORATION (N|5.33
20170130|67576A100|OCUL|5|OCULAR THERAPEUTIX INC COM|6.87
20170130|677864100|ODC|78|OIL-DRI CORPORATION OF AMERICA|34.13
20170130|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|27.57
20170130|680277100|OSBC|155|OLD SECOND BANCORP INC|10.95
20170130|68163W109|OCPNY|2543|OLYMPUS CORP SPONS ADR|34.77
20170130|681919106|OMC|39|OMNICOM GROUP INC|86.98
20170130|682143102|OMER|7776|OMEROS CORPORATION COM STK|9.44
20170130|682151303|OMRNY|273880|OMRON CORPORATION SPONS ADR|42.02
20170130|682159108|ASGN|3041|ON-ASSIGNMENT INC|44.40
20170130|682163100|ONDK|1|ON DECK CAP INC COM STK (DE)|4.78
20170130|682189105|ON|372|ON SEMICONDUCTOR CORP|13.88
20170130|68232V116|ONTXW|31|ONCONOVA THERAPEUTICS, INC. WA|0.65
20170130|68235A101|OBMP|8814|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20170130|68235H205|OHGI|14085|ONE HORIZON GROUP, INC. COMMON|0.31
20170130|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.55
20170130|68235P108|OGS|237|ONE GAS INC COM|64.41
20170130|68268W103|OMF|61|ONEMAIN HLDGS INC COM|22.06
20170130|68276T100|OPMZ|32606|1PM INDS INC COM STK (CO)|.
20170130|68338T403|ONVI|72|ONVIA INC|4.45
20170130|683715106|OTEX|15252|OPEN TEXT CORP|34.79
20170130|68372T301|OPXA|25232|OPEXA THERAPEUTICS, INC. COM P|0.97
20170130|68375N103|OPK|2142|OPKO HEALTH, INC|8.69
20170130|683750103|OPNT|747|OPIANT PHARMACEUTICALS INC COM|8.35
20170130|68386C104|RWL|6692|OPPENHEIMER REV WEIGHTED ETF T|44.22
20170130|68386C203|RWK|19618|OPPENHEIMER REV WEIGHTED ETF S|55.27
20170130|68386C302|RWJ|11717|OPPENHEIMER REV WEIGHTED ETF T|66.66
20170130|68386C401|RDIV|176259|OPPENHEIMER REV WEIGHTED ETF T|34.74
20170130|68386C708|RGRO|843|OPPENHEIMER REV WEIGHTED ETF T|49.49
20170130|68386C773|ESGL|660|OPPENHEIMER REV WEIGHTED ETF T|27.31
20170130|68386C807|RWW|1339|OPPENHEIMER REV WEIGHTED ETF T|58.58
20170130|684000102|OPB|125|OPUS BANK COMMON STOCK|27.25
20170130|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|6.62
20170130|684060106|ORAN|15341|ORANGE SPONSORED ADR|15.47
20170130|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|8.66
20170130|68558X100|TRKK|24877|ORBITAL TRACKING CORP (NV)|0.02
20170130|68572N104|TIS|4535|ORCHIDS PAPER PRODUCTS CO COM |28.18
20170130|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170130|686164302|OREX|182242|OREXIGEN THERAPEUTICS, INC. CO|3.34
20170130|68618H103|OCLDY|66|ORICA LTD UNSPONSORED ADR (AUS|14.54
20170130|68619F205|ONP|220|ORIENT PAPER, INC. COMMON STOC|1.14
20170130|68620A104|ONVO|34630|ORGANOVO HOLDINGS, INC. COMMON|3.64
20170130|686228206|OCLN|104634|ORIGINCLEAR, INC. COMMON STOCK|.
20170130|686330101|IX|1186|ORIX CORP ADS (REP 5 COM STK) |75.09
20170130|686331109|ORKLY|6972|ORKLA AS SPON ADR (REP-A)|9.30
20170130|688239201|OSK|27|OSHKOSH CORPORATION (HOLDING C|72.55
20170130|68827L101|OR|2170|OSISKO GOLD ROYALTIES LTD ORD |10.78
20170130|688281104|OBNNF|480|OSISKO MNG INC COM (CANADA)|2.60
20170130|689164101|OTSKY|277|OTSUKA HOLDINGS CO. LTD, TOKYO|22.79
20170130|689648103|OTTR|198|OTTER TAIL CORPORATION|38.15
20170130|69007J106|OUT|176|OUTFRONT MEDIA INC COM STK (MD|27.31
20170130|69014Q101|OVAS|544|OVASCIENCE INC COM (DE)|1.58
20170130|690768403|OI|900|OWENS-ILLINOIS INC|19.07
20170130|690828108|ORM|61|OWENS RLTY MTG INC COM|17.20
20170130|69140P100|OXBC|23|OXFORD BANK CORP|12.51
20170130|691829501|OXIS|2136|OXIS INTL INC COMMON STOCK|0.08
20170130|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |6.57
20170130|69318G106|PBF|127|PBF ENERGY INC CL A COM STK (D|23.31
20170130|69329Y104|PDLI|11684|PDL BIOPHARMA INC|2.25
20170130|69331C108|PCG|1575|PG&E CORPORATION (HOLDING CO.)|60.62
20170130|69336V101|PGTI|617|PGT, INC.|11.80
20170130|693366205|PICO|100|PICO HOLDINGS INC NEW|14.90
20170130|69338J106|PPCCY|3521|PICC Property and Casualty Com|38.09
20170130|69343P105|LUKOY|306182|PJSC LUKOIL SPONSORED ADR (RUS|58.50
20170130|693475105|PNC|457|PNC FINL SVCS GRP,INC(THE)|121.64
20170130|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |24.51
20170130|69349H107|PNM|861|PNM RESOURCES (HOLDING CO)|33.85
20170130|69351T106|PPL|993|PPL CORPORATION|34.27
20170130|69352P202|PPX|7468|PPL CAP FDG INC JR SUB NT 2073|25.15
20170130|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |24.40
20170130|69366X100|BKRKY|7856|BANK RAKYAT INDONESIA UNSPONSO|17.55
20170130|69367J100|PSGTY|2199|PT SEMEN INDONESIA (PERSERO) T|13.81
20170130|69367X109|PTAIY|271|Pt Astra International TBK Uns|12.13
20170130|693718108|PCAR|938|PACCAR INC|67.59
20170130|69374H105|PTLC|4388|PACER FDS TR TRENDPILOT 750 ET|24.44
20170130|69374H204|PTMC|91783|PACER FDS TR TRENDPILOT 450 ET|27.31
20170130|69374H303|PTNQ|12956|PACER FDS TR TRENDPLIOT 100 ET|24.28
20170130|69374H709|GCOW|2327|PACER FDS TR GLOBAL CASH COWS |27.52
20170130|69374H808|PTEU|8109|PACER FDS TR TRENDPILOT EUROPE|24.46
20170130|69374H881|COWZ|842|PACER FDS TR US CASH COWS 100 |25.17
20170130|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.79
20170130|69404D108|PACB|1048705|PACIFIC BIOSCIENCES OF CALIFOR|4.91
20170130|69423W889|PEGFF|1033|PACIFIC EXPL & PRODT (CANADA) |38.55
20170130|694308800|PCGPRH|695|PACIFIC G&E 4.50% 1ST PFD|24.38
20170130|69478X105|PPBI|336|PACIFIC PREMIER BANCORP INC|39.70
20170130|694916206|PAWEF|2420|PACIFIC NORTHWEST CAPITAL CORP|0.02
20170130|695042101|PACV|58|PACIFIC VENTURES GROUP INC. CO|1.32
20170130|695127100|PCRX|501|PACIRA PHARMACEUTICALS INC|37.25
20170130|695263103|PACW|116|PACWEST BANCORP COMMON STK|55.98
20170130|695274209|PDYPY|33|PADDY PWR BETFAIR PLC ADR- UNS|50.89
20170130|69606A100|PALAY|7127|Paladin Energy Ltd Unsponsored|0.98
20170130|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.42
20170130|697900108|PAAS|720|PAN AMERICAN SILVER CORP|18.84
20170130|69832A205|PCRFY|11887|PANASONIC CORP ADR (REP 1 SHR |10.52
20170130|698814100|FRSH|3580|PAPA MURPHY'S HOLDINGS INC COM|4.47
20170130|69888T207|PARR|641|PAR PACIFIC HOLDINGS INC|14.48
20170130|69889U104|PABL|182923|PARABEL INC COM STK (DE)|0.32
20170130|69946T108|TEUM|29144|PARETEUM CORP COM (DE)|0.13
20170130|700517105|PK|2|PARK HOTELS & RESORTS INC COM |27.77
20170130|700658107|PRK|6|PARK NATIONAL CORP|113.20
20170130|70086Y105|PSTB|282|PARK STERLING CORP COM SHS (CA|12.15
20170130|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170130|701491102|PKCOY|443|PARK24 CO LTD SPONSORED ADR (J|26.86
20170130|701877102|PE|6410|PARSLEY ENERGY INC CLASS A COM|36.70
20170130|70211M109|PTNR|54|PARTNERS COMMUNICATIONS CO LTD|5.76
20170130|702149105|PRTY|7453|PARTY CITY HOLDCO INC COM STK |14.15
20170130|70319R109|PBHC|283|PATHFINDER BANCORP INC COM STK|13.73
20170130|70339L108|PTOTF|9037|PATRIOT ONE TECHNOLOGIES INC C|1.14
20170130|703395103|PDCO|71394|PATTERSON COMPANIES INC|41.50
20170130|703481101|PTEN|37155|PATTERSON-UTI ENERGY INC|28.32
20170130|70450Y103|PYPL|100|PAYPAL HLDGS INC COM|40.27
20170130|70454G207|PCCWY|599|PCCW LIMITED ADS (10 ORD) (NEW|6.08
20170130|70454K208|PDGRY|6374|PDG RLTY S A EMPREENDIMENTOS E|2.07
20170130|704549203|BTUUQ|401026|PEABODY ENERGY CORP COM STK NE|1.77
20170130|70469W106|PKPH|7924|PEAK PHARMACEUTICALS INC COM S|0.09
20170130|704699107|PGC|92|PEAPACK GLADSTONE FINL CORP|31.40
20170130|705015105|PSO|100|PEARSON PLC ADR(RP 1ORD25PEN) |7.60
20170130|70509V100|PEB|4993|PEBBLEBROOK HOTEL TR (MD)|31.35
20170130|70532Y204|PED|13404|PEDEVCO CORP COM STK (TX)|0.11
20170130|70555Q104|LOGX|49000|PEERLOGIX TECHNOLOGIES INC|0.20
20170130|705573103|PEGA|375|PEGASYSTEMS INC|39.45
20170130|707887105|PWE|94751|PENN WEST PETE LTD NEW COM SHS|1.80
20170130|708160106|JCP|472454|PENNEY J.C. CO INC (HOLDING CO|6.45
20170130|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.87
20170130|708430103|PWOD|1|PENNS WOODS BANCORP INC|45.91
20170130|709102107|PEI|145|PENN REAL ESTATE INVST TST SBI|16.93
20170130|709102602|PNYLP|17200|PENNSYLVANIA REAL ES|25.00
20170130|70931T103|PMT|352|PENNYMAC MTG INVT TR COM|17.12
20170130|709311104|PTXP|1120|PENNTEX MIDSTREAM PARTNERS LP |15.98
20170130|70932B101|PFSI|45|PENNYMAC FINL SVCS INC|17.25
20170130|70959W103|PAG|13367|PENSKE AUTOMOTIVE GROUP, INC. |54.19
20170130|711040105|PFIS|1|PEOPLES FINL SVCS CORP|45.94
20170130|712706209|PUB|97|PEOPLES UTAH BANCORP COM|25.65
20170130|71361F100|PRCP|100|PERCEPTRON INC|6.65
20170130|71376C100|PERF|1882|PERFUMANIA HLDGS INC COM STK (|2.00
20170130|71377A103|PFGC|7590|PERFORMANCE FOOD GROUP CO COM |22.40
20170130|714046109|PKI|169|PERKINELMER INC|52.32
20170130|71426V306|PTX|17270|PERNIX THERAPEUTICS HOLDINGS I|2.79
20170130|714264207|PDRDY|983|PERNOD RICARD SA SPON ADR|23.65
20170130|715318101|PSMMY|335|Persimmon Plc Unsponsored ADR |48.11
20170130|715684106|TLK|662|PERUSAHAAN PERSEROAN TELE 1 AD|29.31
20170130|716382106|PETS|14181|PETMED EXPRESS INC|21.00
20170130|71639C103|PTLF|3413|PETLIFE PHARMACEUTICALS INC CO|0.17
20170130|71646E100|PTR|663|PETROCHINA CO LTD ADS(RP100 H |79.53
20170130|71647K303|PTRC|64353|PETRO RIV OIL CORP COM SHS NEW|1.15
20170130|716473103|POFCY|7627|PETROFAC LTD LONDON UNSPON ADR|5.94
20170130|71649B103|PTCO|65766|PETROGAS CO COM|1.95
20170130|71654V408|PBR|13586|PETRO BRAS SA PETROBAS ADS (EA|10.79
20170130|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|22.05
20170130|71715X104|PMCB|8035|PHARMACYTE BIOTECH INC COM|0.11
20170130|718172109|PM|138876|PHILIP MORRIS INTL;COM STK NPV|96.32
20170130|718546104|PSX|35|PHILLIPS 66 COMMON STOCK|82.77
20170130|718549207|PSXP|1779|PHILLIPS 66 PARTNERS LP COM UN|56.14
20170130|719358400|PHMD|2870|PHOTOMEDEX INC COM PAR NEW|1.90
20170130|719405102|PLAB|4987|PHOTRONICS INC|11.65
20170130|71943U104|DOC|132|PHYSICIANS RLTY TR COM|18.61
20170130|720279108|PIR|16|PIER 1 IMPORTS INC (DEL)|7.05
20170130|72147K108|PPC|549|PILGRIMS PRIDE CORP NEW COM ST|18.76
20170130|721530103|PLBN|197|PILOT BANCSHARES INC|2.70
20170130|72200N106|PCQ|6357|PIMCO CAL MUNI INC|16.18
20170130|72200R107|PMF|50|PIMCO MUNICIPAL INC FD|15.36
20170130|72201B101|PTY|50668|PIMCO CORPORATE & INCOME|15.38
20170130|72201R205|STPZ|41188|PIMCO ETF TR 1-5 YR US TIPS IN|52.65
20170130|72201R304|LTPZ|16703|PIMCO ETF TR 15+ YR US TIPS IN|65.96
20170130|72201R403|TIPZ|412|PIMCO ETF TR BROAD US TIPS IND|57.93
20170130|72201R718|LDUR|11804|PIMCO LOW DURATION ACTIVE EXCH|100.62
20170130|72201R726|DI|7630|PIMCO DIVERSIFIED INCOME ACTIV|50.20
20170130|72201R817|CORP|2966|PIMCO INVESTMENT GRADE CORP BD|102.88
20170130|722011103|PGP|1800|PIMCO GLOBAL STOCKSPLUS & INCO|17.81
20170130|72202D106|PCI|455|PIMCO DYNAMIC CREDIT INCOME FD|20.77
20170130|722903101|PCLB|50|PINNACLE BANCSHARES INC|22.50
20170130|72346K107|PBNK|3975|PINNALCE BANK GILROY CA|7.52
20170130|723484101|PNW|384|PINNACLE WEST CAP CORP|76.77
20170130|723646204|PNCOY|368|Pioneer Corp Unsponsored ADR (|2.20
20170130|72369H106|PHT|100|PIONEER HIGH INCOM TRUST|9.95
20170130|723836300|PPSI|417|PIONEER POWER SOLUTIONS, INC. |8.95
20170130|724479100|PBI|1304|PITNEY-BOWES INC|15.87
20170130|72580T202|PVOTF|4020|PIVOT PHARMACEUTICALS INC COM |0.05
20170130|72703D100|PLPL|6916|PLANDAI BIOTECHNOLOGY, INC. CO|0.05
20170130|72703H101|PLNT|800|PLANET FITNESS, INC CLASS A CO|20.85
20170130|72705J105|PRRY|27175|PLANET RESOURCE RECOVERY INC C|0.02
20170130|72765Q601|PLG|124800|PLATINUM GROUP METALS LTD COM |1.68
20170130|72766Q105|PAH|25519|PLATFORM SPECIALTY PRODUCTS CO|12.11
20170130|72767J209|PPMH|6203|PLATINUM PARI-MUTUEL HLDGS INC|0.13
20170130|72811P102|PNTV|180566|PLAYERS NETWORK INC|0.04
20170130|728137100|PLZZ|85|PLAZA BANCORP COM|4.95
20170130|72919P202|PLUG|6930|PLUG POWER INC COM STK (DE)|1.12
20170130|729273102|PLBC|100|PLUMAS BANCORP|18.00
20170130|72940R102|PSTI|60594|PLURISTEM THERAPEUTICS, INC. C|1.10
20170130|730843208|PCOM|420|POINTS INTERNATIONAL LTD. COMM|7.96
20170130|731068102|PII|44471|POLARIS INDUSTRIES INC.|86.75
20170130|731094108|COOL|5129|POLARITYTE INC COM (DE)|3.72
20170130|731916102|PLM|13800|POLYMET MINING CORP (F)|0.88
20170130|732857107|POPE|9|POPE RES DEL LTD PARTSH DEP RC|68.90
20170130|73328P106|POAHY|15941|PORSCHE AUTOMOBILE HOLDING SE |6.16
20170130|737010108|PTLA|1155|PORTOLA PHARMACEUTICALS INC CO|25.57
20170130|737446104|POST|18|POST HLDGS INC COM STK (MO)|82.81
20170130|73755L107|POT|1745|POTASH CORP SASKATCHEWAN|18.74
20170130|737643106|PTBS|42|POTOMAC BANCSHARES INC|9.95
20170130|739197200|HGKGY|1077|POWER ASSETS HOLDINGS LTD AMER|9.61
20170130|73933G202|PSIX|19218|POWER SOLUTIONS INTERNATIONAL,|7.44
20170130|73933H200|PWPRA|22|POWER REIT RED PERP PFD SER A |25.22
20170130|73933L102|PWDY|2761266|POWERDYNE INTERNATIONAL, INC. |.
20170130|73935A104|QQQ|361564|POWERSHARES QQQ TR UNIT SER-1 |125.80
20170130|73935B862|VRIG|1605|POWERSHARES ACTIVELY MANAGED|25.09
20170130|73935B870|LALT|439|POWERSHARES ALTERNATIVE MULTI |22.66
20170130|73935L100|PIN|457|POWERSHARES INDIA EXCHANGE TRA|20.46
20170130|73935X146|PNQI|2566|POWERSHARES NASDAQ INTERNET PO|90.76
20170130|73935X195|PSP|15968|POWERSHARES GLOBAL LISTED PRIV|11.59
20170130|73935X278|PZD|1155|DYNAMIC CLEANTECH PORT PWRSHS |34.12
20170130|73935X302|PEY|79243|POWERSHARE HIGH YIELD EQTY DIV|17.06
20170130|73935X369|PRN|1946|POWERSHARES DWA INDUSTRIALS|50.89
20170130|73935X377|PFI|1373|POWERSHARES DWA FINANCIAL|31.23
20170130|73935X385|PXI|330|POWERSHARES DWA ENERGY MOMENTU|44.70
20170130|73935X427|PYZ|25306|POWERSHARES DWA BASIC MATEIALS|61.22
20170130|73935X450|EQWL|545|POWERSHARES RUSSELL TOP 200 EQ|44.54
20170130|73935X583|PRF|36433|POWERSHARES EXCHANGE TRADED FD|101.18
20170130|73935X658|PXE|1544|POWERSHARES DYNAMIC ENERGY EXP|22.87
20170130|73935X666|PKB|289124|POWERSHARES DYNAMIC BUILDING &|29.22
20170130|73935X682|SPHQ|57598|POWERSHARES S&P 500 QUALITY PO|26.63
20170130|73935X690|PPA|38589|POWERSHARES AEROSPACE & DEFENS|42.23
20170130|73935X716|PID|305671|POWERSHARES INTERNATIONAL DIVI|14.93
20170130|73935X781|PSI|107099|POWERSHARES DYNAMIC SEMICONDUC|38.45
20170130|73935X823|PBS|4470|POWERSHARES DYNAMIC MEDIA PORT|27.71
20170130|73935X849|PBJ|4062|POWERSHARES DYNAMIC FOOD & BEV|32.77
20170130|73935X864|PXSV|8842|POWERSHARES RUSSELL 2000 PURE |30.47
20170130|73935X880|PXMV|20485|POWERSHARES RUSSELL MIDCAP PUR|31.67
20170130|73936B408|DBA|1276|POWERSHARES DB MULTI-SECTOR CO|20.57
20170130|73936B606|DGL|1047|POWERSHARES DB MULTI-SECTOR CO|38.26
20170130|73936D206|UDN|12096|POWERSHARES DB U S DLR INDEX T|20.81
20170130|73936Q108|PIZ|247044|POWERSHARES DWA DEV MKTS MOMEN|22.43
20170130|73936Q207|PIE|35106|POWERSHARES DWA EMERGING MKTS |15.61
20170130|73936Q694|SPVU|661|POWERSHARES ETF TR II S&P 500 |30.19
20170130|73936Q702|PAGG|1089|POWERSHARES GLOBAL AGRICULTURE|25.26
20170130|73936Q710|PGHY|49879|POWERSHARES GLOBAL SHORT TERM |24.54
20170130|73936Q777|KBWP|5666|POWERSHARES KBW PROPERTY & CAS|55.88
20170130|73936Q793|KBWD|57076|POWERSHARES KBW HIGH DIVIDEND |23.68
20170130|73936Q819|KBWY|27055|POWERSHARES KBW PREMIUM YIELD |37.65
20170130|73936Q843|PCEF|43504|POWERSHARES CEF INCOME COMPOSI|22.95
20170130|73936Q876|PSAU|706|POWERSHARES GLOBAL GOLD AND PR|19.65
20170130|73936T433|PVI|611|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20170130|73936T458|PZT|311|POWERSHARES NEW YORK AMT-FREE |23.68
20170130|73936T474|PZA|221893|POWERSHARES NATIONAL AMT-FREE |24.98
20170130|73936T524|PLW|12599|POWERSHARES 1-30 LADDERRED TRE|31.92
20170130|73936T557|PHB|201278|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20170130|73936T565|PGX|214050|POWERSHARES AGGREGATE PFD PORT|14.54
20170130|73936T763|PXH|142000|POWERSHARES FTSE RAFI EMERGING|19.78
20170130|73936T771|PDN|1|POWERSHARES FTSE RAFI DEVEL MA|27.93
20170130|73936T789|PXF|9122|POWERSHARES FTSE RAFI DEV MKTS|39.22
20170130|73936T805|IDHQ|1640|POWERSHARES S&P INTERNATIONAL |19.95
20170130|73936T854|PAF|920|POWERSHARES FTSE RAFI ASIA PAC|51.04
20170130|73937B209|PXR|1569|POWERSHARES EMERGING MARKETS I|33.67
20170130|73937B357|IDHD|157|POWERSHARES ETF TR II S7P INTL|26.06
20170130|73937B365|XSHD|509|POWERSHARES ETF FD TR II S&P S|25.66
20170130|73937B399|DWIN|2757|POWERSHARES ETF R II DWA TACTI|27.85
20170130|73937B480|IDLB|2|POWERESHARES FTSE INTL LOW BET|25.32
20170130|73937B522|FXJP|182|POWERSHARES ETF TR II JAPAN CU|26.13
20170130|73937B563|XRLV|122840|POWERSHARES ETF TR II S&P 500 |28.39
20170130|73937B571|EQAL|31971|POWERSHARES RUSSELL 1000 EQUAL|27.67
20170130|73937B589|LDRI|1128|POWERSHARES LADDERRITE 0-5 YEA|24.91
20170130|73937B597|VRP|14367|POWERSHARES ETF TR II VAR RATE|24.90
20170130|73937B621|IPKW|1468|POWERSHARES INTERNATIONAL BUYB|30.24
20170130|73937B639|XSLV|90885|POWERSHARES S&P 600 LOW VOLATI|42.95
20170130|73937B647|XMLV|92854|POWERSHARES S&P 400 LOW VOLATI|41.09
20170130|73937B654|SPHD|30797|POWERSHARES ETF TR II S&P 500 |39.87
20170130|73937B662|EELV|7029|POWERSHARES S&P EMERGING MARKE|21.71
20170130|73937B670|EEMO|1933|POWERSHARES S&P EMERGING MARKE|15.50
20170130|73937B688|IDLV|14553|POWERSHARES S&P INTL DEVELOPED|29.51
20170130|73937B712|KBWR|247400|POWERSHARES KBW REGL BK PORT|56.20
20170130|73937B803|PSCF|1159|POWERSHARES S&P SMALLCAP FINAN|51.92
20170130|73937B829|SPHB|124276|POWERSHARES S&P 500 HIGH BETA |37.90
20170130|73937B852|PSCM|26464|POWERSHARES S&P SMALLCAP MATER|48.26
20170130|73937B878|PSCI|845|POWERSHARES S&P SMALLCAP INDUS|56.39
20170130|73937V106|PDBC|12416|POWERSHARES ACT MGE ET CMDT FD|17.21
20170130|739371201|PXLV|6560|POWERSHARES RUSSELL TOP 200 PU|35.18
20170130|73943L100|PRRE|32540|PRAETORIAN REAL ESTATE INC|1.98
20170130|74005P104|PX|26289|PRAXAIR INC|120.20
20170130|74018R105|PACI|689|PRECISION AUTO CARE INC|0.85
20170130|74022D308|PDS|109792|PRECISION DRILLING CORPORATION|5.80
20170130|740294301|PEYE|11178|Precision Optics Corporation, |0.30
20170130|740367404|PFBC|77|PREFERRED BK LOS ANGELES CALIF|56.42
20170130|74039H102|PRED|1900|PREDICTIVE TECHNOLOGY GROUP IN|1.30
20170130|740444104|PLPC|1|PREFORMED LINE PRODS CO|51.50
20170130|74051D104|PIRGF|3600|PREMIER GOLD MINES LTD COM SHS|2.17
20170130|74112D101|PBH|475|PRESTIGE BRANDS HOLDINGS, INC.|52.13
20170130|74139C102|PVG|11260|PRETIUM RES INC|10.55
20170130|74144T108|TROW|400|T-ROWE PRICE GROUP INC|69.39
20170130|741511109|PSMT|4969|PRICESMART INC|83.55
20170130|74154B302|PBMD|8362|PRIMA BIOMED LTD SPONSORED ADR|2.55
20170130|74164M108|PRI|16|PRIMERICA, INC COM|76.15
20170130|74164W106|PPP|7450|PRIMERO MINING CORP ORD SHS (C|0.76
20170130|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.77
20170130|74251V102|PFG|393|PRINCIPAL FINANCIAL GROUP|58.00
20170130|74255X104|PGZ|357|PRINCIPAL REAL ESTATE INCOME F|16.44
20170130|74255Y300|PY|2022|PRINCIPAL ETF PRIN SHAREHOLDER|28.06
20170130|74255Y409|BTEC|40|PRINCIPAL ETF PRINCIPAL HEALTH|24.22
20170130|74255Y508|GENY|150|PRINCIPAL ETF PRINCIPAL MILLEN|25.64
20170130|742718109|PG|1042|PROCTER & GAMBLE;COM NPV|86.72
20170130|74272L208|PVTBP|465|PRIVATEBANCORP INC CAPITAL TRU|26.41
20170130|74273V106|PROBF|881|PROBE METALS INC COM|1.10
20170130|743187106|PGNX|9|PROGENICS PHARMACEUTICALS INC |8.57
20170130|74327M102|PGUS|11190|PROGREEN US INC|0.01
20170130|74332G108|RXMD|24802|PROGRESSIVE CARE INC COM STK (|0.03
20170130|74340W103|PLD|1219|PROLOGIS, INC COM|49.25
20170130|74346J106|PROM|7057|PROPEL MEDIA INC|0.02
20170130|74346Y103|PRO|150|PROS HOLDINGS, INC|22.35
20170130|743465106|STKR|30000|PROPHOTONIX LIMITED. COMMON ST|0.08
20170130|74347B201|TBT|18963|PROSHARES ULTRASHORT 20+YEAR T|40.39
20170130|74347B417|OILK|82|PROSHARES TR K-1 FREE CRUDE OI|21.70
20170130|74347B466|GDJJ|24|PROSHARES TR ULTRA JR MINERS N|71.35
20170130|74347B474|UBIO|2709|PROSHARES TR ULTRAPRO NASDAQ B|22.97
20170130|74347B482|GDXX|100|PROSHARES TR ULTRA GOLD MINERS|44.96
20170130|74347B508|TOLZ|61463|DJ BROOKFIELD GLOBAL|39.95
20170130|74347B557|SPXT|153|PROSHARES TR S&P 500 EX TECHNO|45.70
20170130|74347B607|IGHG|1855|PROSHARES INVESTMENT GRADE-INT|75.95
20170130|74347B615|HGEU|757|PROSHARES TR HEDGED FTSE EUROP|38.45
20170130|74347B623|ZBIO|20611|PROSHARES TR ULTRAPRO SHORT NA|21.26
20170130|74347B680|REGL|8470|PROSHARES TR S&P MIDCAP 400 DI|51.38
20170130|74347B698|SMDV|85905|PROSHARES TR RUSSELL 2000 DIVI|53.25
20170130|74347B706|EMSH|243|PROSHARES SHORT TERM USD EMERG|77.80
20170130|74347B748|SKF|4776|PROSHARES ULTRASHORT FINANCIAL|29.61
20170130|74347B813|ALTS|1951|PROSHARES TR MORNINGSTAR ALTER|38.84
20170130|74347R107|SSO|784|PROSHARES ULTRA S&P 500|79.78
20170130|74347R172|UBT|389|PROSHARES ULTRA 20+YR TREASURY|73.64
20170130|74347R206|QLD|114296|PROSHARES ULTRA QQQ|96.82
20170130|74347R222|DDG|900|PROSHARES SHORT OIL & GAS|23.40
20170130|74347R230|SEF|30936|PROSHARES SHORT FINANCIALS|13.74
20170130|74347R248|CSM|16654|PROSHARES LARGE CAP CORE PLUS |56.43
20170130|74347R263|LTL|1571|PROSHARES ULTRA TELECOMMUNICAT|64.16
20170130|74347R404|MVV|9609|PROSHARES ULTRA MIDCAP400|98.27
20170130|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.67
20170130|74347R727|UXI|548|PROSHARES ULTRA INDUSTRIALS|51.70
20170130|74347R750|UCC|229|PROSHARES ULTRA CONSUMER SERVI|61.23
20170130|74347W114|ZSL|5717|PROSHARES ULTRASHORT SILVER|33.28
20170130|74347W239|UVXY|114552|PROSHARES TR II ULTRA VIX SHOR|23.83
20170130|74347W247|UCO|20900|PROSHARES ULTRA BLOOMBERG CRUD|21.94
20170130|74347W296|BOIL|75723|PROSHARES ULTRA BLOOMBERG|15.36
20170130|74347W338|VIXM|2229|PROSHARES TR II VIX MID-TERM F|37.03
20170130|74347W353|AGQ|759|PROSHARES ULTRA SILVER|36.91
20170130|74347W387|KOLD|6887|PROSHARES ULTRASHORT BLOOMBERG|25.86
20170130|74347W395|GLL|6188|PROSHARES ULTRASHORT GOLD NEW |84.09
20170130|74347W460|CROC|200|PROSHARES ULTRASHORT AUSTRALIA|50.43
20170130|74347W627|SVXY|3892|PROSHARES SHORT VIX SHORT-TERM|120.74
20170130|74347W668|SCO|7300|PROSHARES ULTRASHORT BLOOMBERG|32.90
20170130|74347W742|EUFX|80|PROSHARES SHORT EURO|44.40
20170130|74347X302|EET|221|PROSHARES TR ULTRA MSCI EMERGI|58.86
20170130|74347X310|RALS|1073|PROSHARES TR RAFI LONG/SHORT F|39.50
20170130|74347X500|EFO|81|PROSHARES TRUST ULTRA MSCI EAF|94.01
20170130|74347X518|UMX|5919|PROSHARES ULTRA MSCI MEXICO CA|18.31
20170130|74347X526|UPV|371|PROSHARES ULTRA FTSE EUROPE|39.63
20170130|74347X625|URE|254|PROSHARES ULTRA REAL ESTATE|114.12
20170130|74347X815|UMDD|33|PROSHARES TRUST PROSHRS ULTRAP|83.32
20170130|74347X823|UDOW|12431|PROSHARES TRUST PROSHRS ULTRAP|99.36
20170130|74347X831|TQQQ|37804|PROSHARES ULTRAPRO QQQ|75.77
20170130|74347X849|TBF|35891|PROSHARES TRUST SHORT 20+ TREA|23.84
20170130|74347X864|UPRO|99459|PROSHARES TRUST PROSHARES ULTR|87.61
20170130|743476202|PBSFY|19517|ProsiebenSat.1 Media AG Muench|10.68
20170130|74348A152|SRTY|4206|PROSHARES TRUST PROSHRS ULTRAP|50.48
20170130|74348A160|SQQQ|9460|PROSHARES TR ULTRAPRO SHORT QQ|43.53
20170130|74348A178|SDOW|14836|PROSHARES TRUST|38.89
20170130|74348A186|FINZ|2534|PROSHARES ULTRAPRO SHORT FINAN|15.49
20170130|74348A194|GDXS|36257|PROSHARES TR ULTRASHORT GOLD M|16.75
20170130|74348A210|RWM|400|PROSHARES SHORT RUSSELL2000|48.41
20170130|74348A228|RXD|331|PROSHARES ULTRASHORT HEALTH CA|44.77
20170130|74348A236|SCC|1|PROSHARES ULTRASHORT CONSUMER |33.22
20170130|74348A244|SRS|11324|PROSHARES TR ULTRASHORT REAL E|35.51
20170130|74348A350|FXP|2709|PROSHARES TR ULTRASHORT FTSE C|30.16
20170130|74348A426|QID|9941|PROSHARES ULTRASHORT QQQ|21.23
20170130|74348A442|SPXU|22395|PROSHARES TR PROSHARES ULTRAPR|19.00
20170130|74348A459|EWV|104|PROSHARES ULTRASHORT MSCI JAPA|38.23
20170130|74348A467|NOBL|52298|PROSHARES S&P 500 DIVIDEND ARI|54.46
20170130|74348A475|EFU|681|PROSHARES ULTRASHORT MSCI EAFE|33.41
20170130|74348A491|TTT|21082|PROSHARES ULTRAPRO SHORT 20 + |32.24
20170130|74348A525|DUG|4975|PROSHARES ULTRASHORT OIL & GAS|38.43
20170130|74348A541|HYHG|791|PROSHARES HIGH YIELD-INTEREST |69.27
20170130|74348A608|TBX|228|PROSHARES TR SHORT 7-10 YR TRE|29.01
20170130|74348A707|UJB|139|PROSHARES TR ULTRA HIGH YIELD |61.00
20170130|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|101.26
20170130|74348A814|RINF|1355|PROSHARES TRUST INFLATION EXPE|29.30
20170130|74348T102|PSEC|1010|PROSPECT CAPITAL CORP COM STK |8.69
20170130|74365A101|PLX|300|PROTALIX BIOTHERAPEUTICS, INC.|0.62
20170130|74366E102|PTGX|8|PROTAGONIST THERAPEUTICS INC C|19.28
20170130|743674608|PLPRC|79|PROTECTIVE LIFE CORP 6.25% SUB|25.58
20170130|743722100|PKTX|10000|PROTOKINETIX INC|0.07
20170130|74373B109|PTI|1030|PROTEOSTASIS THERAPEUTICS INC |13.27
20170130|74373P108|PVCT|3303|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170130|74373V105|PSCR|61746|PROTO SCRIPT PHARMACEUTICAL|0.45
20170130|74387B103|FPLPY|753|PROVIDENT FINANCIAL PLC SPONSO|33.81
20170130|744121104|PVHO|6169|PROVISION HOLDING, INC. COM ST|0.10
20170130|744320409|PFK|184|PRUDENTIAL FIN'L, INC.|25.99
20170130|744320607|PJH|437|PRUDENTIAL FINL INC 5.75% JR S|25.00
20170130|744320706|PRH|200|PRUDENTIAL FINL INC 5.70% JR S|25.50
20170130|74440L106|PRYMY|2032|Prysmian S.P.A., Milano Unspon|13.39
20170130|744573106|PEG|3286|PUB SVC ENTERPRISE GROUP INC|43.06
20170130|74460D109|PSA|37706|PUBLIC STORAGE (MARYLAND)|216.57
20170130|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|21.77
20170130|74460W776|PSAPRB|40|PUBLIC STORAGE DEP SHS REPSTG |23.91
20170130|74460W800|PSAPRV|259|PUBLIC STORAGE DEP SHS REPSTG |23.75
20170130|74460W826|PSAPRZ|289|PUBLIC STORAGE|26.24
20170130|74460W875|PSAPRW|10556|PUBLIC STORAGE DEPOSITARY SHAR|23.95
20170130|74530Q205|PUFXF|7470|PUF VENTURES INC|0.22
20170130|74532B107|PUGB|430|PUGET SOUND BANCORP INC SHS (W|21.75
20170130|745861104|PLSB|192667|THE PULSE BEVERAGE CORPORATION|0.03
20170130|74587V107|PBYI|1322|PUMA BIOTECHNOLOGY INC COMMON |32.15
20170130|74609Q102|PNAT|34761|PURA NATURALS INC|2.17
20170130|74621T209|PURE|13595|PURE BIOSCIENCE INC COM STK NE|0.94
20170130|74624M102|PSTG|4284|PURE STORAGE INC CL A COMT STK|11.38
20170130|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES |8.48
20170130|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|12.30
20170130|74728G605|QBIEY|3559|QBE INSURANCE GRP LTD SPON ADR|9.31
20170130|747301109|QUAD|12|QUAD/GRAPHICS, INC CLASS A COM|26.81
20170130|747316107|KWR|240|QUAKER CHEMICAL CORPORATION|130.66
20170130|74734H100|PZCUY|100|PZ CUSSONS PLC UNSPON ADR (UK)|7.63
20170130|74736L109|QTWO|675|Q2 HLDGS INC COM STK (DE)|32.75
20170130|74736N105|QBIO|345|QBIOMED INC|4.57
20170130|74736R106|QSEP|2090|QS ENERGY INC COM|0.09
20170130|74752K100|QULRY|7665|QUALICORP S.A. SPONSORED ADR (|6.55
20170130|747525103|QCOM|70|QUALCOMM INC|54.24
20170130|747619104|NX|381|QUANEX BUILDING PRODUCTS CORP |20.20
20170130|74766A106|QTMM|4669|QUANTUM MATLS CORP COM STK (NV|0.09
20170130|74766D100|QTNA|2142|QUANTENNA COMMUNICATIONS INC C|18.75
20170130|747952109|QTRRF|344|QUATERRA RESOURCES INC LTD|0.07
20170130|74837P108|QUIK|1388|QUICKLOGIC CORPORATION|1.46
20170130|74837Q106|QMDT|16219|QUICK-MED TECHNOLOGIES INC|0.01
20170130|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170130|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.23
20170130|74876Y101|Q|29|QUINTILES IMS HOLDINGS, INC.|76.36
20170130|74913G402|CTX|171|QWEST CORP 7.00% NT DUE 04/01/|25.11
20170130|74913G881|CTBB|2355|QWEST CORP NT 6.5% DUE 2058 (C|24.61
20170130|749360400|RCMT|400|RCM TECHNOLOGIES INC|6.17
20170130|749603106|RJDG|3552|RJD GREEN INC COMMON STOCK|0.01
20170130|74966K102|RMGN|400|RMG NETWORKS HLDG CORP COM STK|0.68
20170130|749660106|RES|3251|RPC INC|21.65
20170130|74967X103|RH|1569|RH COM(DE)|26.09
20170130|749685103|RPM|243|RPM INTERNATIONAL INC. (DELAWA|53.20
20170130|74975E303|RWEOY|14430|R W E AG SPONS ADR|13.45
20170130|74978Q105|RSPP|28|RSP PERMIAN INC COM|43.21
20170130|75040P108|ROIA|325|RADIO ONE INC CL A|2.90
20170130|750459109|RSYS|500|RADISYS CORP|4.35
20170130|750723108|RADLY|402|RAIA DROGASIL SA ADR SPONSORED|21.02
20170130|752344309|GOLD|9715|RANDGOLD RESOURCES;ADS EACH RE|82.26
20170130|75381M102|REEMF|26375|RARE ELEMENT RES LTD|0.27
20170130|754198109|RAVE|8187|RAVE RESTAURANT GROUP INC|2.86
20170130|754212108|RAVN|209|RAVEN INDUSTRIES INC|25.35
20170130|754730208|RJD|22|RAMOND JAMES FINANCIAL INC 6.9|25.42
20170130|754907103|RYN|128|RAYONIER INC (REIT)|27.55
20170130|75524W108|RMAX|442|RE/MAX HLDGS INC CLASS A COM S|55.45
20170130|755255106|RHCO|4387|READEN HLDG CORP COM STK (NV) |0.08
20170130|755408200|RDIB|66|READING INTL CL B|17.02
20170130|75585A508|REAC|342|REAL ESTATE CONTACTS INC COM P|2.62
20170130|75601N500|RGSE|25218|REAL GOODS SOLAR INC CL A NEW |3.54
20170130|75605A108|DIVY|158|REALITY SHARES ISOLATED DIVIDE|25.60
20170130|75605A405|LEAD|2074|REALITY SHS ETF TR|26.65
20170130|75605A603|GARD|740|REALITY SHS ETF TR|21.02
20170130|75605Y106|RLGY|130|REALOGY HLDGS CORP COM STK (DE|26.13
20170130|756109807|OPRF|192|REALTY INCOME CORP MONTHLY INC|25.30
20170130|75615P103|RETA|294|REATA PHARMACEUTICALS INC CL A|24.59
20170130|75623U201|DAX|196|RECON CAP SER TR RECON CAP DAX|26.34
20170130|756255204|RBGLY|516387|RECKITT BENCKISER PLC SPONSORE|17.24
20170130|75689M101|RRGB|15088|RED ROBIN GOURMET BURGERS INC |46.75
20170130|75773Q208|RGCTF|40937|REDSTAR GOLD CORP|0.09
20170130|75777X100|RWCB|40|Redwood Capital Bancorp (CA) C|15.00
20170130|758075402|RWT|200|REDWOOD TST INC|15.73
20170130|758338107|REED|11|REEDS, INC. COM STK|4.35
20170130|75865A103|RFFRY|46|REFRESCO GROUP N.V. AMERICAN D|14.99
20170130|758849103|REG|68650|REGENCY CENTERS CORP|69.45
20170130|75886M102|RGBP|314|REGEN BIOPHARMA, INC. COMMON|0.07
20170130|75901B107|RGNX|4083|REGENXBIO INC COM|19.85
20170130|7591EP100|RF|7240|REGIONS FINANCIAL CORP (NEW)|14.54
20170130|759351703|RZA|200|REINSURANCE GRP OF AMER INC 6.|28.01
20170130|759404205|RTMAF|100|REITMANS LTD CLASS A|4.63
20170130|759450109|RLBS|944|RELIANCE BACSHARES INC (MISSOU|1.55
20170130|759673403|RNLSY|4660|RENAULT S.A. UNSPONSORED AMERI|18.30
20170130|75971T103|SOL|50|RENESOLA LTD SPONSORED ADS (VG|0.64
20170130|75972A301|REGI|774|RENEWABLE ENERGY GROUP INC|8.95
20170130|759720105|RCG|2651|RENN FD INC COM STK (TX)|1.50
20170130|759757107|RNVA|7585|RENNOVA HEALTH INC COM|0.09
20170130|75988J106|RCAR|200|RENOVACARE INC COM STK (NV)|2.58
20170130|759916109|RGEN|571|REPLIGEN CORP|29.08
20170130|76009N100|RCII|7301|RENT-A-CENTER INC|8.01
20170130|760125104|RTOKY|12652|RENTOKIL INITIAL PLC SPONS ADR|14.16
20170130|76026T205|REPYY|2002|REPSOL SA SPONSORED ADR|15.08
20170130|76027P400|REPCF|45428|REPLICEL LIFE SCIENCES INC COM|1.13
20170130|760276105|RJETQ|263316|REPUBLIC AWYS HLDGS INC|0.22
20170130|760281204|RBCAA|106|REPUBLIC BANCORP INC CL A|35.35
20170130|760759100|RSG|99|REPUBLIC SERVICES INC|57.51
20170130|761025105|RSSS|42622|RESEARCH SOLUTIONS, INC. COMMO|1.15
20170130|76116A306|REN|18304|RESOLUTE ENERGY CORP COM SHS N|47.24
20170130|761167105|RSSV|14472|RESORT SAVERS, INC. COMMON STO|0.46
20170130|76117W109|RFP|590|RESOLUTE FST PRODS INC|5.50
20170130|76122Q105|RECN|645|RESOURCES CONNECTION INC|16.95
20170130|761299106|RTRX|576|RETROPHIN, INC. COMMON STOCK|19.10
20170130|76131D103|QSR|12079|RESTAURANT BRANDS INTERNATIONA|50.02
20170130|76131N101|ROIC|200|RETAIL OPPORTUNITY INVESTMENTS|20.58
20170130|76131V202|RPAI|110|RETAIL PPTYS AMER INC CLASS A |14.79
20170130|761516103|RVVTF|7000|REVIVE THERAPEUTICS LTD COM (C|0.11
20170130|762760106|RICE|100|RICE ENERGY INC COM|21.82
20170130|76303T308|RCHA|900040|RICH PHARMACEUTICALS|.
20170130|76547T106|RIC|1710|RICHMONT MINES INC.|7.45
20170130|766910103|RIOCF|119|RIOCAN REAL ESTATE TRUST UT|19.61
20170130|767204100|RIO|13711|RIO TINTO PLC ADS (4 ORD SHS) |45.35
20170130|767744105|RBA|2418|RITCHIE BROS.AUCTIONEERS INC|32.60
20170130|767754104|RAD|99044|RITE AID CORP|6.93
20170130|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|20.96
20170130|771007101|RRETY|89|ROBINSONS RETAIL HOLDINGS INC |15.65
20170130|773111109|FUEL|12802|ROCKET FUEL INC COM|2.02
20170130|773903109|ROK|8346|ROCKWELL AUTOMATION INC.|150.75
20170130|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20170130|77467X101|RMCF|99|ROCKY MTN CHOCOLATE FACTORY IN|11.08
20170130|77471R108|RMHB|611688|ROCKY MTN HIGH BRANDS INC|0.12
20170130|775109200|RCI|1133|ROGERS COMMUNICATIONS INC CL-B|43.24
20170130|775133101|ROG|560|ROGERS CORPORATION|80.47
20170130|775376106|ROHCY|1|Rohm Co Ltd Unsponsored ADR (J|32.20
20170130|775711104|ROL|1302|ROLLINS INC|35.53
20170130|775781206|RYCEY|355|ROLLS ROYCE HLDNGS PLC SPONS A|8.61
20170130|776650202|RTNB|15|ROOT9B HOLDINGS INC COM NEW|11.14
20170130|776696106|ROP|267|ROPER TECHNOLOGIES INC COM STK|190.75
20170130|77880Q105|RTOXY|11|ROTORK PLC UNSPON ADR (UK)|12.97
20170130|780097739|RBSPRS|9|ROYAL BANK OF SCOTLAND GRP PLC|25.45
20170130|78013G402|RYPRS|1466|ROYAL BK CDA DEP SHS REOSTG 1/|25.52
20170130|78013G501|RYPRT|268|ROYAL BK CDA DEP SHS REPSTG 1/|27.77
20170130|780259107|RDSB|2850|ROYAL DUTCH SHELL PLC ADS ( EA|58.02
20170130|780259206|RDSA|509|ROYAL DUTCH SHELL PLC SPON ADR|54.95
20170130|78027P109|RYFL|150|ROYAL FINL INC|12.00
20170130|78033R107|ROYMY|88|ROYAL MAIL PLC UNSPONSORED ADR|10.26
20170130|780641205|KKPNY|41179|ROYAL KPN NV ADS (EA REPTG 1 O|2.90
20170130|780915104|RMT|157|ROYCE MICRO-CAP TRUST INC|8.32
20170130|78165J105|RUPRF|2000|RUPERT RES LTD|0.77
20170130|783549108|R|5397|RYDER SYSTEM INC|78.06
20170130|78355W106|RSP|912|GUGGENHEIM S&P 500 EQUAL WEIGH|88.74
20170130|78355W478|OEW|773|RYDEX ETF TR GUGGENHEIM S&P 10|28.39
20170130|78355W486|EWRE|2520|RYDEX ETF TR GUGGENHEIM S&P 50|26.20
20170130|78355W502|RFV|402|GUGGENHEIM S&P MIDCAP 400 PURE|62.82
20170130|78355W536|EWEM|149|GUGGENHEIM MSCI EMERGING MARKE|29.30
20170130|78355W577|EWMC|59|RYDEX ETF TRUST GUGGENHEIM S&P|58.72
20170130|78355W791|RYU|7214|GUGGENHEIM S&P 500 EQUAL WEIGH|81.22
20170130|78355W817|RYT|2071|GUGGENHEIM S&P 500 EQUAL WEIGH|114.18
20170130|78355W825|RTM|40443|GUGGENHEIM S&P 500 EQUAL WEIGH|97.37
20170130|78355W833|RGI|4687|GUGGENHEIM S&P EQUAL WEIGHT IN|103.46
20170130|78355W841|RYH|902|GUGGENHEIM S&P 500 EQUAL WEIGH|149.59
20170130|78355W858|RYF|33511|GUGGENHEIM S&P 500 EQUAL WEIGH|37.40
20170130|78377T107|RHP|55|RYMAN HOSPITALITY PROPERTIES, |63.21
20170130|783859101|STBA|189|S & T BANCORP INC|37.93
20170130|78391C106|SBTB|108|SBT Bancorp, Inc. (CT) Common |24.55
20170130|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.53
20170130|78392U105|RYKKY|1524|RYOHIN KEIKAKU CO LTD (JPN) UN|37.76
20170130|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |23.46
20170130|78408D105|SBFG|15065|SB FINL GROUP INC COM STK (OH)|17.70
20170130|78409B207|SCEPRH|194|SCE TR III FXD/FLTG RATE TR PR|26.16
20170130|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.24
20170130|78409V104|SPGI|54|S&P GLOBAL INC. COM|120.69
20170130|78409W201|SCEPRK|243|SCE TR V FXD/FLTG RATE TR PFD |26.67
20170130|78410G104|SBAC|6431|SBA COMMUNICATIONS CORP NEW CL|104.03
20170130|784179202|SGDH|32600|SGD Holdings, Ltd. Common Stoc|0.03
20170130|784276206|SIPC|14857|Sipp Industries, Inc. New Comm|0.01
20170130|78440X101|SLG|85588|SL GREEN REALTY CORP|109.60
20170130|78440X507|SLGPRI|134|SL GREEN REALTY CORP PFD SER I|25.12
20170130|78442P106|SLM|23|SLM CORPORATION VOTING COM|11.79
20170130|78442P502|SLMBP|309|SLM CORPORATION PFD SER B|57.01
20170130|78445W306|SMCAY|7533|SMC CORP JAPAN AMERICAN DEPOSI|13.49
20170130|78462F103|SPY|2434|SPDR S&P 500 ETF TR|228.97
20170130|78463X103|FEU|10825|SPDR STOXX EURO 50 ETF|30.68
20170130|78463X152|NANR|20614|SPDR INDEX SHS FDS S&P NORTH A|34.74
20170130|78463X160|HDWX|624|SPDR INDEX SHS FDS S&P INTL DI|42.87
20170130|78463X194|LOWC|2587|SPDR INDEX SHS FDS SPDR MSCI|77.18
20170130|78463X202|FEZ|17920|SPDR EURO STOXX 50 ETF|34.33
20170130|78463X301|GMF|3100|SPDR INDEX SHS FUND SPDR S&P E|80.15
20170130|78463X335|QGBR|28|SPDR MSCI UNITED KINGDOM STRAT|47.04
20170130|78463X350|QDEU|94|SPDR MSCI GERMANY STRATEGICFAC|54.12
20170130|78463X376|QCAN|4665|SPDR MSCI CANADA STRATEGICFACT|55.40
20170130|78463X384|QAUS|822|SPDR MSCI AUSTRALIA STRATEGICF|49.31
20170130|78463X392|SMEZ|860|SPDR EURO STOXX SMALL CAP ETF |48.74
20170130|78463X400|GXC|5|SPDR INDEX SHS FUND SPDR S&P C|77.38
20170130|78463X434|QEFA|1135|SPDR INDEX SHS FDS MSCI EAFE S|55.46
20170130|78463X459|WDIV|9720|SPDR S&P GLOBAL DIVIDEND ETF|63.36
20170130|78463X475|ACIM|7484|SPDR MSCI ACWI IMI ETF|67.80
20170130|78463X509|GMM|7508|SPDR SER TR FDS SPDR S&P EMERG|61.13
20170130|78463X533|EDIV|24664|SPDR S&P EMERGING DIVIDENDS ET|28.48
20170130|78463X541|GNR|195131|SPDR S&P GLOBAL NATURAL RESOUR|43.62
20170130|78463X558|RBL|597|SPDR INDEX SHS FDS S&P RUSSIA |21.18
20170130|78463X608|GUR|8396|SDPR SER TR SPDR S&P EUROPEAN |28.91
20170130|78463X665|IRV|19559|SPDR S&P INTERNATIONAL MATERIA|21.86
20170130|78463X673|IPN|1514|SPDR S&P INTERNATIONAL INDUSTR|30.99
20170130|78463X681|IRY|1754|SPDR S&P INTERNATIONAL HEALTH |44.24
20170130|78463X699|IPF|5562|SPDR INDEX SHS FDS|20.24
20170130|78463X707|GML|160|SPDR SER TR SPDR S&P MID LATIN|48.90
20170130|78463X723|IPS|313|SPDR S&P INTERNATIONAL CONSUME|40.58
20170130|78463X731|IPD|556|SPDR|36.76
20170130|78463X756|EWX|7247|SPDR S&P EMERGING MARKETS SMAL|42.39
20170130|78463X772|DWX|5757|SPDR INDEX SHS FDS S&P INTL DI|37.37
20170130|78463X806|GAF|114|SPDR SER TR FDS SPDR S&P EMERG|58.95
20170130|78463X848|CWI|58955|SPDR SER TR SPDR MSCI ACWI EX |32.89
20170130|78463X855|GII|17449|SPDR S&P GLOBAL INFRASTURE ETF|45.45
20170130|78463X863|RWX|258933|SPDR DOW JONES INTERNATIONAL R|36.60
20170130|78463X871|GWX|9427|SPDR INDEX SHS FD SPDR S&P INT|30.18
20170130|78463X889|GWL|3270|SPDR SER TR FDS SPDR S&P WORLD|26.72
20170130|78464A102|MTK|32286|SPDR MORGAN STANLEY TECHNOLOGY|64.95
20170130|78464A110|XITK|988|SPDR SER TR FACTSET INNOVATIVE|61.16
20170130|78464A128|VLU|1912|SPDR S&P 1500 VALUE TILT ETF|90.00
20170130|78464A144|CBND|2647|SPDR BLOOMBERG BARCLAYS ISSUER|31.77
20170130|78464A151|IBND|24620|SPDR BLOOMBERG BARCLAYS INTERN|31.01
20170130|78464A201|SLYG|14885|SPDR S&P 600 SMALL CAP GROWTH |209.24
20170130|78464A292|PSK|2936|SPDR SER TR WELLS FARGO PFD ST|43.14
20170130|78464A300|SLYV|9034|SPDR S&P 600 SMALL CAP VALUE E|118.47
20170130|78464A334|BWZ|2184|SPDR BLOOMBERG BARCLAYS SHORT |29.84
20170130|78464A375|ITR|8329|SPDR BLOOMBERG BARCLAYS INTERM|34.00
20170130|78464A383|MBG|16153|SPDR BLOOMBERG BARCLAYS MORTGA|26.28
20170130|78464A409|SPYG|1456|SPDR|109.21
20170130|78464A417|JNK|1437659|SPDR BLOOMBERG BARCLAYS HIGH Y|37.00
20170130|78464A474|SCPB|8585|SPDR BLOOMBERG BARCLAYS SHORT |30.57
20170130|78464A508|SPYV|18093|SPDR S&P 500 VALUE ETF|110.87
20170130|78464A516|BWX|8|SPDR BLOOMBERG BARCLAYS INTERN|26.05
20170130|78464A532|XTN|17312|SPDR SER TR S&P TRANSN ETF|55.63
20170130|78464A540|XTL|970|SPDR SER TR S & P TELECOM ETF |71.11
20170130|78464A599|XSW|705|SPDR S&P SOFTWARE & SERVICES E|56.52
20170130|78464A631|XAR|46798|SPDR S&P AEROSPACE & DEFENSE E|64.54
20170130|78464A664|TLO|886|SPDR BLOOMBERG BARCLAYS LONG T|69.14
20170130|78464A698|KRE|95288|SPDR S&P REGIONAL BANKING ETF |56.29
20170130|78464A706|DGT|369|SPDR GLOBAL DOW ETF|72.24
20170130|78464A714|XRT|131348|SPDR SERIES TR SPDR S&P RETAIL|42.69
20170130|78464A722|XPH|27667|SPDR SER TR SPDR S&P PHARMACEU|38.03
20170130|78464A730|XOP|68319|SPDR SER TR OIL & GAS EXPLORAT|41.30
20170130|78464A755|XME|611|SPDR SER TR SPDR S&P METALS & |33.64
20170130|78464A763|SDY|2069|SPDR SERIES TR SPDR S&P DIVIDE|86.48
20170130|78464A789|KIE|3147|SPDR S&P INSURANCE ETF|84.06
20170130|78464A797|KBE|327|SPDR S&P BANK ETF|44.12
20170130|78464A805|THRK|5904|SPDR RUSSELL 3000 ETF|171.27
20170130|78464A813|SLY|2918|SPDR S&P 600 SMALL CAP ETF|120.84
20170130|78464A821|MDYG|27728|SPDR S&P 400 MID CAP GROWTH ET|136.34
20170130|78464A839|MDYV|45151|SPDR S&P 400 MID CAP VALUE ETF|95.99
20170130|78464A847|SMD|210|SPDR SER TR SPDR S&P 1000 ETF |90.00
20170130|78464A854|ONEK|1084|SPDR RUSSELL 1000 ETF|107.80
20170130|78464A862|XSD|77262|SPDR TR SER SPDR S&P SEMICONDU|59.20
20170130|78464A888|XHB|48622|SPDR SERIES TR SPDR S&P HOMEBU|35.11
20170130|78467D103|SSAAY|932|SSAB SWEDISH STEEL A SH SK25 P|2.11
20170130|78467J100|SSNC|15|SS&C TECH HLDGS INC COM STK (D|32.30
20170130|78467K107|SSEZY|643|SSE PLC SPONSORED ADR (UNITED |18.72
20170130|78467V103|RLY|1186|SSGA ACTIVE ETF TR|24.86
20170130|78467V202|INKM|1235|SSGA ACTIVE ETF TR|30.93
20170130|78467V608|SRLN|74257|SSGA ACTIVE ETF TR|47.58
20170130|78467V871|SYV|574|SSGA ACTIVE ETF TR SPDR MFS SY|57.49
20170130|78467V889|SYG|128|SSGA ACTIVE ETF TR SPDR MFS SY|65.76
20170130|78467X109|DIA|988|SPDR DOW JONES INDL AVERAGE ET|200.63
20170130|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|61.01
20170130|78468R200|FLRN|6917|SPDR BLOOMBERG BARCLAYS INVEST|30.71
20170130|78468R408|SJNK|3|SPDR BLOOMBERG BARCLAYS SHORT |28.01
20170130|78468R606|CJNK|8653|SPDR SER TR BOFA M.L. CROSSOVE|26.11
20170130|78468R713|DWFI|200|SPDR SER TR DORSEY WRIGHT FIXE|24.76
20170130|78468R721|TFI|241556|SPDR NUVEEN BLOOMBERG BARCLAYS|47.65
20170130|78468R739|SHM|420132|SPDR NUVEEN BLOOMBERG BARCLAYS|48.25
20170130|78468R747|SHE|505|SPDR SER TR SSGA GENDER DIVERS|63.48
20170130|78468R754|ONEV|589|SPDR RUSSELL 1000 LOW VOLATILI|66.95
20170130|78468R762|ONEO|148|SPDR RUSSELL 1000 MOMENTUM FOC|66.63
20170130|78468R788|SPYD|94348|SPDR SER TRS&P 500 HIGH DIVID |35.12
20170130|78468R796|SPYX|148|SPDR S&P 500 FOSSIL FUEL RESER|55.10
20170130|78468R804|LGLV|85|SPDR SSGA US LARGE CAP LOW VOL|81.33
20170130|78468R812|QUS|1233|SPDR SER TR MSCI USA STRATEGIC|66.01
20170130|78468R879|SIPE|4105|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.93
20170130|78468R887|SMLV|5834|SPDR SSGA US SMALL CAP LOW VOL|92.61
20170130|78469C103|SP|5|SP PLUS|28.20
20170130|78470E106|EFAX|50|SPDR INDEX SHS FDS MSCI EAFE F|62.14
20170130|78470P200|STOT|400|SPDR DOUBLELINE SHORT DURATION|49.50
20170130|78470P309|EMTL|428|SPDR DOUBLELINE EMERGING MARKE|48.90
20170130|78478D100|STGG|112|STG GROUP INC|2.50
20170130|78478P889|GJP|798|SYNTHETIC FXD INCOME SEC, INC.|21.69
20170130|785246109|SGSVF|11897|SABINA GOLD & SILVER CORP ORDI|1.04
20170130|78573L106|SBRA|700|SABRA HEALTH CARE REIT INC|25.66
20170130|78573M104|SABR|13|SABRE CORPORATION COMMON STOCK|24.78
20170130|786584102|SAFRY|1253|SAFRAN S A SPONSORED ADR (FRAN|17.03
20170130|78667J108|SAGE|29284|SAGE THERAPEUTICS INC COM|47.45
20170130|790148100|JOE|109|ST.JOE COMPANY(THE)|16.80
20170130|79015E106|TORVF|134870|SAINT JEAN CARBON INC. COMMON |0.05
20170130|795225101|IMPJY|134125|SALINI IMPREGILO S.P.A. UNSPON|6.40
20170130|79546E104|SBH|23057|SALLY BEAUTY HLDGS INC|24.22
20170130|79604U107|SMSEY|3365|SAMSONITE INTERNATIONAL S.A UN|15.79
20170130|79970Y105|SN|11192|SANCHEZ ENERGY CORP COM STK (D|14.24
20170130|800013104|SAFM|1000|SANDERSON FARMS INC|90.22
20170130|80007V106|SDR|47492|SANDRIDGE MISSISSIPPIAN TR II |1.70
20170130|80013R206|SAND|13827|SANDSTORM GOLD LTD. ORDINARY S|4.31
20170130|800363103|SASR|131|SANDY SPRING BANCORP INC|41.17
20170130|800677106|SGMO|1159|SANGAMO THERAPEUTICS INC COM|3.55
20170130|80104Q208|SLLDY|42181|SANLAM LTD SPONSORED ADR (SOUT|9.81
20170130|80105N105|SNY|197|SANOFI-ADR|39.88
20170130|80105N113|GCVRZ|14451|SANOFI CONTINGENT VAL RTS EXP |0.49
20170130|80283M101|SC|103|SANTANDER CONSUMER USA HOLDING|12.81
20170130|80287P100|SNPHY|3981|SANTEN PHARMACEUTICAL CO UNSPO|12.27
20170130|80303D107|SNWV|23224|SANUWAVE HEALTH INC COM STK (N|0.17
20170130|803054204|SAP|97695|SAP SE ADS (EA REPSTG 1 COM SH|91.12
20170130|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|8.33
20170130|80349A208|SAR|4803|SARATOGA INVESTMENT CORP COM N|20.75
20170130|803521103|SARA|28106|SARATOGA RESOURCES INC|0.21
20170130|804136109|SENY|10353|SAUER ENERGY, INC|0.02
20170130|804395101|BFS|260|SAUL CENTERS INC|64.45
20170130|80585Y308|SBRCY|9214|SBERBANK|12.01
20170130|80589M102|SCG|11|SCANA CORPORATION (NEW)|68.50
20170130|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170130|806857108|SLB|391|SCHLUMBERGER LTD|84.50
20170130|80687P106|SBGSY|15677|SCHNEIDER ELECTRIC SE UNSPONSO|14.61
20170130|806882106|SCHN|113|SCHNITZER STEEL INDS INC CL-A |24.35
20170130|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.34
20170130|808194104|SHLM|100|SCHULMAN (A) INC|35.60
20170130|808513204|SCHWPRB|82|SCHWAB CHARLES CORP DEP SHS RE|25.38
20170130|808513402|SCHWPRC|5406|SCHWAB CHARLES CORP NEW DEP SH|26.29
20170130|808524102|SCHB|215121|SCHWAB STRATEGIC TR US BROAD M|55.55
20170130|808524201|SCHX|105265|SCHWAB STRATEGIC TR US LARGE-C|54.65
20170130|808524300|SCHG|116971|SCHWAB STRATEGIC TR US LARGE-C|58.16
20170130|808524409|SCHV|80155|SCHWAB STRATEGIC TR US LARGE-C|48.71
20170130|808524508|SCHM|35798|SCHWAB STRATEGIC U.S. MID-CAP |46.31
20170130|808524706|SCHE|366721|SCHWAB STRATEGIC TR US EMERGIN|23.00
20170130|808524730|FNDE|216335|SCHWAB FUNDAMENTAL EMERGING MK|25.95
20170130|808524748|FNDC|31711|SCHWAB FUNDAMENTAL INTL SMALL |29.52
20170130|808524755|FNDF|86101|SCHWAB FUNDAMENTAL INTL LARGE |26.13
20170130|808524763|FNDA|77717|SCHWAB FUNDAMENTAL U S SMALL C|34.53
20170130|808524771|FNDX|13454|SCHWAB FUNDAMENTAL U S LARGE C|33.11
20170130|808524789|FNDB|1841|SCHWAB FUNDAMENTAL U S BROAD M|33.06
20170130|808524797|SCHD|10997|SCHWAB STRATEGIC TR US DIVIDEN|43.81
20170130|808524805|SCHF|635762|SCHWAB STRATEGIC TR INTL EQTY |28.81
20170130|808524839|SCHZ|11892|SCHWAB US AGGREGATE BOND ETF|51.59
20170130|808524847|SCHH|8291|SCHWAB STRATEGIC U.S. REIT ETF|40.59
20170130|808524870|SCHP|108657|SCHWAB STRATEGIC US TIPS ETF|55.21
20170130|808524888|SCHC|49293|SCHWAB STRATEGIC TR INTL SMALL|30.23
20170130|808541106|SWM|17|SCHWEITZER-MAUDUIT INT'L INC|45.51
20170130|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|10.35
20170130|80874P109|SGMS|668|SCIENTIFIC GAMES CORPORATION|17.00
20170130|80876P107|SCTFF|2000|SCIENTIFIC METALS CORP COM (CA|0.05
20170130|808831101|SCIO|9477|SCIO DIAMOND TECH CORP COM STK|0.08
20170130|80917Q106|SCRYY|288776|SCOR ADS (ORD 1/10 SH FRF 25 P|3.46
20170130|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|76.27
20170130|811707801|SBCF|201|SEACOAST BKG CORP FLA|21.93
20170130|812224202|SRCH|3510|SEARCHLIGHT MINERALS CORP NEW |0.10
20170130|81234D109|SRSC|298|SEARS CANADA INC (F)|1.45
20170130|812350106|SHLD|19461|SEARS HOLDINGS|7.42
20170130|812578102|SGEN|1130|SEATTLE GENETICS INC|58.49
20170130|81282V100|SEAS|17|SEAWORLD ENTERTAINMENT, INC CO|18.48
20170130|81362J100|EYES|2887|SECOND SIGHT MEDICAL PRODUCTS |1.40
20170130|81369Y209|XLV|212878|SELECT SECTOR SPDR FUND-HEALTH|69.75
20170130|81369Y308|XLP|492122|CONSUMER STAPLES SECTOR SPDR|52.38
20170130|81369Y506|XLE|61886|ENERGY SECTOR SPDR|74.23
20170130|81369Y605|XLF|561174|FINANCIAL SECTOR SPDR|23.65
20170130|81369Y704|XLI|128998|INDUSTRIAL SECTOR SPDR|64.49
20170130|81369Y803|XLK|47197|TECHNOLOGY SECTOR SPDR|50.74
20170130|81369Y860|XLRE|1|SELECT SECTOR SPDR TR REAL EST|30.63
20170130|81369Y886|XLU|301|UTILITIES SECTOR SPDR|48.39
20170130|813903101|SFDL|100|SECURITY FED CORP|25.00
20170130|81603X108|SEKEY|3562|SEIKO EPSON CORP UNSPONSORED A|10.39
20170130|816078307|SKHSY|42|SEKISUI HOUSE LTD SPONS ADR|16.05
20170130|81616X103|SCSS|15050|SELECT COMFORT CORP|19.78
20170130|81619L106|SLSDF|91014|SELECT SANDS CORP. ORDINARY SH|1.23
20170130|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.05
20170130|81663N206|SMI|1188|SEMICONDUCTOR MANUFACTURING IN|6.95
20170130|816645204|LEDS|6469|SEMILEDS CORP COM NEW (DE)|3.14
20170130|816851109|SRE|110|SEMPRA ENERGY|101.44
20170130|816922108|SEMFF|3292|SEMAFO INC|3.68
20170130|817070501|SENEA|847|SENECA FOODS CORP CL-A|37.25
20170130|81720R109|SNES|1183|SENESTECH INC COM|7.49
20170130|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|18.82
20170130|81725T100|SXT|156|SENSIENT TECHNOLOGIES CORP|77.38
20170130|817323108|SQNS|1300|SEQUANS COMMUNICATIONS S A ADS|2.55
20170130|81752R100|SRG|970|SERITAGE GROWTH PPTYS CL A COM|42.48
20170130|817565104|SCI|740|SERVICE CORP INTL|29.23
20170130|81761B104|SVTE|779739|SERVICE TEAM INC COM (NV)|.
20170130|81761R109|SERV|210|SERVICEMASTER GLOBAL HLDGS INC|37.41
20170130|81762P102|NOW|11269|SERVICENOW INC COM|90.09
20170130|81768T108|SFBS|502|SERVISFIRST BANCSHARES INC COM|38.93
20170130|818800104|SGSOY|38918|SGS SA ADR (SWITZERLAND)|21.08
20170130|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.57
20170130|819567108|SHRK|1522|SHARKREACH INC|0.11
20170130|819882200|SHCAY|29518|SHARP CORP ADR (U S)|2.71
20170130|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.52
20170130|82028K200|SJR|6014|SHAW COMMS INC CL B NON-VT PRT|21.58
20170130|822634101|SHLX|3851|SHELL MIDSTREAM PARTNERS L P U|32.82
20170130|824348106|SHW|226|SHERWIN-WILLIAMS CO|305.20
20170130|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.98
20170130|82454Y104|SHMUY|1783|SHIMIZU CORP ORD UNSPONSORED A|36.60
20170130|824551105|SHECY|357|Shin-Etsu Chemical Co Ltd Unsp|21.49
20170130|824568109|BEST|2589|SHINER INTERNATIONAL, INC. COM|0.14
20170130|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.07
20170130|82481R106|SHPG|588|SHIRE PLC AMERICAN DEPOSITARY |164.87
20170130|824889109|SCVL|93|SHOE CARNIVAL INC (IN)|25.29
20170130|82509L107|SHOP|5839|SHOPIFY INC CL A (CDA)|51.54
20170130|82510E209|SRGHY|5473|SHOPRITE HOLDINGS LTD ORD SPON|13.10
20170130|825211105|SHOR|2157|SHORTEL, INC|6.90
20170130|825690100|SSTK|1895|SHUTTERSTOCK INC|53.82
20170130|825724206|SBGL|14200|SIBANYE GOLD LTD SPONSORED ADR|8.56
20170130|826176109|SIEB|700|SIEBERT FINL CORP|3.00
20170130|826197501|SIEGY|1334|SIEMENS AKTIENGESELLSCHAFT ADS|127.61
20170130|82620P102|BSRR|74|SIERRA BANCORP|27.98
20170130|82621J105|SIEN|2|SIENTRA INC COMMON STOCK|8.42
20170130|826516106|SWIR|19|SIERRA WIRELESS INC|17.80
20170130|826565103|SIGM|7199|SIGMA DESIGNS INC|6.40
20170130|826598203|SGLB|116559|SIGMA LABS INC COM NEW|3.45
20170130|826640203|SGNL|723|SIGNAL GENETICS INC COM NEW|9.18
20170130|82669G104|SBNY|100|SIGNATURE BANK|160.42
20170130|827048109|SLGN|1185|SILGAN HOLDINGS INC|59.77
20170130|82706C108|SIMO|717|SILICON MOTION TECHNOLOGY CORP|39.83
20170130|827458100|SVBL|26300|SILVER BULL RESOURCES, INC|0.12
20170130|82809P105|SLRRF|12500|SILVER RANGE RES LTD ORD SHS (|0.16
20170130|828336107|SLW|2327|SILVER WHEATON CORP|21.42
20170130|82835P103|SVMLF|2429|SILVERCORP METALS INC COM (CAN|2.87
20170130|828806109|SPG|50|SIMON PROPERTIES GROUP INC|179.51
20170130|829073105|SSD|10|SIMPSON MANUFACTURING CO INC|43.89
20170130|829160100|SMSMY|121|SIMS METAL MANAGEMENT LTD ADS |8.90
20170130|82929R304|SGAPY|64338|Singapore Telecommunications L|27.26
20170130|82929W105|SPXCY|1191|Singapore Exchange Ltd Unspons|78.41
20170130|82932V102|SING|76382|SINGLEPOINT INC COM STK (NV)|0.04
20170130|82935M109|SHI|2564|SINOPEC SHANGHAI ADS (1OO CLH)|62.70
20170130|82935V109|SINO|42209|SINO-GLOBAL SHIPPING AMERICA.L|2.67
20170130|82937K101|SHTDY|1070|SINOPHARM GROUP CO. LTD UNSPON|23.12
20170130|82968B103|SIRI|30140|SIRIUS XM HOLDINGS INC,|4.75
20170130|83001A102|SIX|12466|SIX FLAGS ENTMT CORP NEW COM S|60.50
20170130|830505301|SKVKY|643|SKANDINAVISKA ENSKILDA BANKEN |11.17
20170130|830566105|SKX|57|SKECHERS USA INC|24.97
20170130|83084T606|SKLN|76111|SKYLINE MEDICAL INC. COM PAR $|2.22
20170130|83084V106|SKYAY|207|SKY PLC (UK)|50.45
20170130|83086M104|SKPN|107891|SKYSHOP LOGISTICS, INC|.
20170130|830879102|SKYW|748|SKYWEST INC|36.60
20170130|83088M102|SWKS|159|SKYWORKS SOLUTIONS INC|92.01
20170130|83190B101|SFS|2743|SMART & FINAL STORES INC COM S|14.50
20170130|83190L208|SMBK|18818|SMARTFINANCIAL INC|21.74
20170130|83238P203|SMGZY|4196|SMITHS GROUP PLC SPONSORED ADR|19.15
20170130|832696405|SJM|380|J.M. SMUCKER CO (NEW)|135.59
20170130|83272W106|SMFKY|22210|SMURFIT KAPPA GROUP PLC|26.44
20170130|83303W208|STVID|214|SNAP INTERACTIVE INC|4.15
20170130|83364L109|SCGLY|34652|SOCIETE GENERALE FRANCE SP ADR|10.14
20170130|833792104|SDXAY|280|SODEXO AMERICAN DEPOSITARY SHS|22.32
20170130|83413U308|SLRA|965|SOLAR CAPITAL LTD 6.75% SENIOR|25.48
20170130|83416X101|SPCL|382962|SOLARIS POWER CELLS, INC. NEW |.
20170130|83417R103|SIRC|596|SOLAR INTEGRATED ROOFING CORP |0.85
20170130|83546A104|SKHCY|7120|Sonic Healthcare Ltd|16.02
20170130|835495102|SON|401|SONOCO PRODUCTS CO.|54.99
20170130|83558L105|SNOA|420|SONOMA PHARMACEUTICALS INC COM|6.00
20170130|835699307|SNE|209|SONY CORP ADR|30.52
20170130|83587F202|SRNE|1040|SORRENTO THERAPEUTICS, INC.|5.35
20170130|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|6.98
20170130|836068106|SNBN|11|SOUND BANKING CO|8.02
20170130|840441109|SSB|117|SOUTH ST CORP COM STK (SC)|91.65
20170130|84158P108|SEBC|7|SOUTHEASTERN BANKING CORP|14.00
20170130|842400202|SCEPRB|150|SOUTHERN CALIF ED 4.08% PFD|23.45
20170130|842400301|SCEPRC|438|SOUTHERN CALIF ED 4.24% PFD|23.60
20170130|842587107|SO|5826|SOUTHERN CO|48.48
20170130|84264D106|RIBS|5400|SOUTHERN CONCEPTS RESTAURANT G|0.03
20170130|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |34.12
20170130|84470P109|SBSI|117|SOUTHSIDE BANCSHARES INC|34.99
20170130|844767103|OKSB|102|SOUTHWEST BANCORP INC (OKLA)|28.30
20170130|844895102|SWX|219|SOUTHWEST GAS HOLDINGS, INC.|79.11
20170130|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|19.30
20170130|845467208|SWNC|57|SOUTHWESTERN ENRG CO DEP SHS R|22.93
20170130|84651P100|LOV|12234|SPARK NETWORKS, INC. COM STK|0.95
20170130|846511103|SPKE|1612|SPARK ENERGY INC CLASS A COM|27.55
20170130|84652A102|SPKKY|78398|SPARK NEW ZEALAND LIMITED ADS |13.07
20170130|84652J103|ONCE|1809|SPARK THERAPEUTICS INC COM|59.46
20170130|846819100|SPAR|33|SPARTAN MTRS INC|9.35
20170130|847560109|SE|70|SPECTRA ENERGY CORP COM|42.00
20170130|847577103|EDTXF|20300|SPECTRAL MED INC COM (CANADA) |0.20
20170130|84760E301|SCIE|96894|SPECTRASCIENCE INC NEW|.
20170130|84763A108|SPPI|293|SPECTRUM PARMACEUTICALS INC|4.57
20170130|84763M201|SPGZ|2|SPECTRUM GRP INTL INC COM STK |628.00
20170130|84763R101|SPB|64|SPECTRUM BRANDS HOLDINGS, INC |132.67
20170130|84770S209|SPMI|13924|Speedemissions, Inc. New Commo|.
20170130|847788106|TRK|52|SPEEDWAY MOTORSPORTS, INC.|21.57
20170130|84841L100|ANY|3000|SPHERE 3D CORP NEW COM SHS (CD|0.35
20170130|848637104|SPLK|200|SPLUNK INC COM STK (DE)|57.31
20170130|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|7.37
20170130|849185103|SFHI|2412|SPORTS FIELD HLDGS INC COM (NV|0.41
20170130|84920R101|SRSP|6642|SPORTS SUPPLEMENT GROUP INC (N|0.03
20170130|849207105|STLT|1591|SPOTLIGHT INNOVATION, INC. NEW|0.50
20170130|849343108|SRLP|5204|SPRAGUE RES LP COM UNIT REPSTG|27.65
20170130|849431101|SBPH|1132|SPRING BK PHARMACEUTICALS INC |6.85
20170130|85207U105|S|10383|SPRINT CORPORATION COM(NEW)|9.22
20170130|85208M102|SFM|1234|SPROUTS FMRS MKT INC COM STK (|18.72
20170130|85219Y103|SPYR|18327|SPYR INC|0.71
20170130|852234103|SQ|34|SQUARE, INC CLASS A COM STK|14.53
20170130|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.40
20170130|85254C305|SSI|71290|STAGE STORES INC|2.75
20170130|852857200|STMP|2081|STAMPS.COM INC|122.90
20170130|853118206|SGBLY|213344|STANDARD BANK GROUP LTD SPONSO|10.81
20170130|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|26.05
20170130|854231107|SXI|50|STANDEX INTERNATIONAL CORP|89.80
20170130|85472N109|STN|23|STANTEC INC. COM|27.15
20170130|855030102|SPLS|100|STAPLES INC|9.16
20170130|855086104|STRZ|100|STAR BUFFET INC|1.35
20170130|85512U303|SRGZ|568638|STAR GOLD CORP. COMMON STOCK|0.08
20170130|855244109|SBUX|648|STARBUCKS CORPORATION|56.12
20170130|85571B105|STWD|424728|STARWOOD PROPERTY TRUST, INC|22.34
20170130|856190103|STBZ|184|STATE BANK FINANCIAL CORPORATI|27.46
20170130|857477103|STT|2474|STATE STREET CORP|76.00
20170130|857477509|STTPRC|1300|STATE STREET CORP PFD SHS SER |24.39
20170130|858119100|STLD|46702|STEEL DYNAMICS INC|36.23
20170130|858912108|SRCL|18|STERICYCLE INC|77.58
20170130|858912207|SRCLP|3995|STERICYCLE INC DEP SHS REPSTG |65.73
20170130|85914Q207|SVSN|43|STEREO VISION ENTMT INC NEW|0.14
20170130|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.17
20170130|86031P106|STEV|39422|STEVIA CORP COM STK (NV)|0.03
20170130|860630102|SF|2730|STIFEL FINANCIAL CORP|50.20
20170130|860903103|STNUF|4600|STINA RES LTD (F)|0.06
20170130|861012102|STM|25959|STMICROELECTRONICS N.V.|13.59
20170130|861025104|SYBT|128|STOCK YARDS BANCORP, INC COM S|45.40
20170130|86164T107|EDF|1772|STONE HBR EMERGING MKTS INCOME|15.38
20170130|86164W100|EDI|679|STONE HBR EMERGING MKTS TOTAL |14.52
20170130|861811107|SGBK|82|STONEGATE BANK (FL) COM|42.90
20170130|86183Q100|STON|19870|STONEMOR PARTNERS L.P. COM UNI|10.69
20170130|862578101|STRP|152|STRAIGHT PATH COMMUNICATIONS I|35.56
20170130|86271N100|SENR|32461|STRATEGIC ENVIRONMENTAL & ENER|0.79
20170130|86277F101|SOGFF|97574|STRATEGIC OIL & GAS (CANADA)|0.10
20170130|86280B105|STTX|9212|STRATEX OIL & GAS HOLDINGS INC|0.01
20170130|86280R100|HUSE|202|STRATEGY SHS US MARKET ROTATIO|36.58
20170130|86280R209|HECO|1770|ECOLOGICAL STRATEGY ETF|36.72
20170130|86332V505|SFOR|11086|STRIKEFORCE TECHNOLOGIES INC C|.
20170130|863667101|SYK|6094|STRYKER CORP|123.29
20170130|86388A108|STB|8427|STUDENT TRANSPORTATION, INC. (|5.58
20170130|864159108|RGR|971|STURM RUGER & CO INC|51.85
20170130|864482104|SPH|19655|SUBURBAN PROPANE PARTNERS L.P.|30.96
20170130|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170130|864739107|SCNB|18|SUFFOLK BANCORP|41.72
20170130|864909106|SCMP|894|SUCAMPO PHARMACEUTICALS INC CL|11.10
20170130|865040109|SGMD|83489|SUGARMADE, INC. COMMON STOCK|0.07
20170130|865612105|SOMMY|387|Sumitomo Chemical Co Ltd Unspo|25.60
20170130|865613103|SSUMY|615|SUMITOMO CORP SPONS ADR|12.60
20170130|86562X106|SUTNY|22500|SUMITOMO MITSUI TR HLDGS INC S|3.73
20170130|86563T104|SMMYY|2682|SUMITOMO METAL MINING CO LTD U|13.46
20170130|865634109|SUME|162|SUMMER ENERGY HLDGS INC COM|1.35
20170130|86606G101|SMMF|543|SUMMIT FINANCIAL GR INC|26.56
20170130|86663B201|SNBC|101|SUN BANCORP INC (N J) NEW|25.75
20170130|866796105|SLF|25|SUN LIFE FINANCIAL INC|39.35
20170130|86722A103|SXC|32|SUNCOKE ENERGY INC COM STK (DE|9.77
20170130|86722Y101|SXCP|8063|SUNCOKE ENG PARTNERS LP COM UI|17.80
20170130|867224107|SU|34156|SUNCOR ENERGY INC (NEW)|31.48
20170130|86732Y109|SUNEQ|161491|SUNEDISON, INC COM|0.09
20170130|86764L108|SXL|204481|SUNOCO LOGISTICS PARTNERS L.P.|26.07
20170130|86765K109|SUN|6575|SUNOCO LP COM UNIT REPSTG LTD |28.48
20170130|867652406|SPWR|7102|SUNPOWER CORP COM STK (DE)|6.57
20170130|86782U304|SSH|6985|SUNSHINE HEART INC|5.90
20170130|867914509|STIPRA|26235|SUNTRUST BANKS INC DEP SHS REP|24.43
20170130|867931503|SCON|140581|SUPERCONDUCTOR TECHS INC COM P|1.16
20170130|86803D109|SUWN|2502|SUNWIN STEVIA INTERNATIONAL IN|0.13
20170130|86804E106|SNXGD|5|SUNTEX ENTERPRISES INC COM|0.01
20170130|868157108|SPN|46395|SUPERIOR ENERGY SVCS INC|17.32
20170130|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|17.39
20170130|868459108|SUPN|349|SUPERNUS PHARMACEUTICALS INC C|26.00
20170130|86858W200|SPRT|6|SUPPORT COM INC|2.33
20170130|868607102|STS|13573|SUPREME INDS INC CL-A|19.82
20170130|86881A100|SGRY|5846|SURGERY PARTNERS INC COM|18.55
20170130|869587402|SVCBY|761|SVENSKA CELLULOSA B SPONS ADR |29.63
20170130|86959H201|SIVBO|69|SVB CAP II GTD TR PFD SECS%|26.70
20170130|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|8.78
20170130|870123106|SWGAY|2374|SWATCH GROUP AG UNSPON ADR (SW|17.57
20170130|870297504|EEH|350|SWEDISH EXPT CR CORP ELEMENTS |16.62
20170130|870297801|RJI|2294|SWEDISH EXPT CR CORP ELEMENTS |5.25
20170130|870309606|SWMAY|45|Swedish Match AB Frueher Svens|16.40
20170130|870321106|SWTUY|2|SWEDISH ORPHAN BIOVITRUM AB SP|12.84
20170130|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170130|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170130|870794302|SWRAY|22099|SWIRE PACIFIC LTD CL-A SP ADR |10.20
20170130|870886108|SSREY|6047|SWISS RE LTD SPON ADR (CHE)|23.54
20170130|871013108|SCMWY|2400|SWISSCOM AG ADS(RP 1/10 REG SH|43.78
20170130|87155N109|SYIEY|1914|Symrise Ag Unsponsored ADR (Ge|15.37
20170130|87157D109|SYNA|54382|SYNAPTICS INCORPORATED|54.36
20170130|87164U102|SYN|52|SYNTHETIC BIOLOGICS INC COM ST|0.83
20170130|871829107|SYY|4|SYSCO CORP|52.70
20170130|87184Q107|SYRS|125|SYROS PHARMACEUTICALS INC COM |10.76
20170130|872277207|TCBPRB|200|TCF FINANCIAL CORP DEL DEP SHS|25.73
20170130|87236Y108|AMTD|2007|TD AMERITRADE HOLDING CORPORAT|46.94
20170130|87243P108|TGRF|140|TGR FINL INC COM|8.00
20170130|872434105|THKLY|2108|T H K Co Ltd Unsponsored ADR (|12.26
20170130|87244R103|TSLF|200|THL CR SR LN FD COM SHS (DE)|17.86
20170130|872540109|TJX|350|TJX COMPANIES INC|74.26
20170130|872590104|TMUS|100|T-MOBILE US INC COM|62.42
20170130|872590203|TMUSP|100|T-MOBILE US INC MADATORILY CON|101.25
20170130|87266J104|TPIC|3|TPI COMPOSITES INC COM|18.79
20170130|873306302|TACBY|26|TABCORP HOLDINGS LTD UNSPONSOR|7.22
20170130|873379101|TRHC|2|TABULA RASA HEALTHCARE INC COM|14.27
20170130|87403A107|TLRD|1857|TAILORED BRANDS, INC.|19.48
20170130|874039100|TSM|8086|TAIWAN SEMICON MFG LTD(5COMSH)|31.25
20170130|87405B103|TKTDY|11008|Takata Corp, Tokyo Unsponsored|10.22
20170130|874054109|TTWO|5134|TAKE-TWO INTERACTIVE SOFTWARE |53.69
20170130|874080104|TAL|17695|TAL EDUCATION GROUP ADS REPSTG|80.91
20170130|874224207|TLND|6|TALEND S.A. AMERICAN DEPOSITAR|22.35
20170130|87427T108|TKTCY|220|TALKTALK TELECOM GROUP, PLC|9.79
20170130|874696107|TEGP|5279|TALLFRASS ENERGY GP,LP CL A SH|27.55
20170130|875372104|TNDM|14085|TANDEM DIABETES CARE INC COM|2.50
20170130|87612E106|TGT|100|TARGET CORPORATION|63.70
20170130|87612G101|TRGP|49|TARGA RESOURCES CORPORATION CO|58.55
20170130|876141201|TGTMF|21|TARGETED MICROWAVE S (CANADA) |0.30
20170130|876511106|TGB|18|TASEKO MINES LTD|1.45
20170130|876570607|TATYY|1042|TATE & LYLE PLC SPONS ADR-NEW-|33.53
20170130|876629205|OAOFY|10513|TATNEFT PJSC SPONSORED ADR (RU|43.80
20170130|876664103|TCO|130|TAUBMAN CENTERS INC|70.05
20170130|87669X106|TAUG|32879|TAURIGA SCIENCES, INC.|.
20170130|876703109|TTCM|64497|TAUTACHROME INC|0.03
20170130|87724P106|TMHC|227|TAYLOR MORRISON HOME CORP CL A|21.29
20170130|878155100|TISI|65|TEAM INC|34.85
20170130|878193101|TEAR|2801|TEARLAB CORP COM STK (DE)|0.65
20170130|87832Q103|TECR|626|TECHCARE CORP COM|0.45
20170130|878520204|TCLRY|45|TECHNICOLOR SPONSORED ADR (RPS|4.34
20170130|878742204|TECK|2625|TECK RESOURCES LIMITED CLASS B|25.21
20170130|879063204|TINLY|52|TEIJIN LTD ADR|21.20
20170130|879080109|TRC|2|TEJON RANCH CO|23.97
20170130|879105104|THQ|1400|TEKLA HEALTHCARE OPPTY FND SHS|16.57
20170130|87911L108|THW|100|TEKLA WORLD HEALTHCARE FD BEN |13.90
20170130|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170130|87918A105|TDOC|1205|TELADOC INC COM STK (TX)|20.55
20170130|87927Y201|TIA|3677|TELECOM ITALIA SPA ADS(REP 10 |7.06
20170130|879382208|TEF|56776|TELEFONICA SA ADS(RP 1 SH CAPI|9.66
20170130|879433837|TDJ|56|TELEPHONE & DATA SYS INC PFD 7|25.27
20170130|87944W105|TELNY|822|TELENOR ASA|16.01
20170130|87944X103|TLLT|5100|TELEHEALTHCARE INC|0.45
20170130|879455103|TNAV|8622|TELENAV INC COM STK (DE)|9.10
20170130|87960M205|TLSNY|100000|TELIA COMPANY AB AMERICAN DEPO|8.11
20170130|87969N204|TLSYY|761|TELSTRA CRP LTD ADS(RP 5 ORD) |19.30
20170130|87971M103|TU|1753|TELUS CORP (F)|33.43
20170130|87974R208|TMSNY|10|TEMENOS GROUP AG SPONSORED ADR|71.78
20170130|88018T101|TDF|2578|TEMPLETON DRAGON FD INC|17.50
20170130|88023U101|TPX|387|TEMPUR-SEALY INTERANTIONAL INC|63.19
20170130|88024L100|TMPS|10000|TEMPUS APPLIED SOLUTIONS HLDGS|0.15
20170130|880277108|TNABY|17|TENAGA NASIONAL BERHAD SP ADR |12.28
20170130|88031M109|TS|47415|TENARIS S.A. ADS (EA REPTG 2 O|36.29
20170130|88032Q109|TCEHY|25405|Tencent Holdings Limited Unspo|26.35
20170130|880345103|TNC|5462|TENNANT COMPANY|68.75
20170130|880591409|TVE|271|TENNESSEE VALLEY AUT 00000|24.90
20170130|88088L103|TEZNY|315|TERNA RETE ELETTRICA NAZIONALE|13.27
20170130|881005201|TNH|700|TERRA NITRO LP (DEP COMMON UTS|113.64
20170130|88102J100|TRTC|132723|TERRA TECH CORP. COMMON|0.31
20170130|88104M101|GLBL|44056|TERRAFORM GLOBAL INC CL A COM |4.45
20170130|88105A106|TVIA|137723|TERRAVIA HLDGS INC COM|0.92
20170130|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|33.23
20170130|88156J105|TRUMY|284|TERUMO CORP UNSPONSORED ADR (J|36.98
20170130|881569107|TSRO|5367|TESARO INC COM STK (DE)|153.85
20170130|88160R101|TSLA|15423|TESLA MTRS INC COM STK (DE)|252.95
20170130|881609101|TSO|8974|TESORO CORPORATION|82.02
20170130|881624209|TEVA|203|TEVA PHARMACEUTICAL LTD INDS A|34.59
20170130|88165U109|TLOG|7779|TETRALOGIC PHARMACEUTICALS|0.06
20170130|88166Y100|GRPOF|31526|TETRA BIO-PHARMA INC COM (CANA|0.30
20170130|882508104|TXN|149693|TEXAS INSTRUMENTS|78.03
20170130|883178105|TXHD|16816|TEXTMUNICATION HOLDINGS, INC. |.
20170130|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170130|883219107|THLEY|95|THALES SPONS ADR|93.59
20170130|88322Q108|TGTX|27314|TG THERAPEUTICS, INC. COMMON S|4.75
20170130|88337V100|TLTFF|20040|THERALASE TECHNOLOGIES INC (CA|0.23
20170130|88338H100|THERF|100|THERATECHNOLOGIES INC COM|2.52
20170130|88338K103|STKS|40322|THE ONE GROUP HOSPITALITY INC |1.65
20170130|88338N107|TXMD|2433|THERAPEUTICSMD, INC. COMMON ST|5.65
20170130|88339B102|MVEN|178|THEMAVEN INC COM|1.15
20170130|88339J105|TTD|16150|THE TRADE DESK INC COM CL A|30.83
20170130|885160101|THO|9|THOR INDUSTRIES INC|105.19
20170130|88554D205|DDD|132116|3 D SYSTEMS CORP NEW|16.51
20170130|88555C107|TDSGF|18385|3D SIGNATURES INC COM (CDA)|0.64
20170130|88556A100|DDDX|1698|3DX INDUSTRIES INC. COMMON STO|0.15
20170130|88604Y100|TNRG|725|THUNDER ENERGIES CORP. COMMON |0.28
20170130|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170130|886423102|TDW|429|TIDEWATER(CITIZEN/NON CITIZEN)|2.46
20170130|886547108|TIF|16635|TIFFANY & CO|79.17
20170130|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.15
20170130|88675R109|TIG|1000|TIGENIX SPONSORED ADS (BEL)|15.32
20170130|88677Q109|TTS|455|TILE SHOP HLDGS INC COM STK (D|19.15
20170130|88706P205|TSU|2570|TIM PARTICIPACOES S.A. ADS (EA|14.28
20170130|887133205|TLRS|4500|TIMBERLINE RES COR COM NEW (DE|0.30
20170130|887317303|TWX|1|TIME WARNER INC NEW COM STK|96.38
20170130|887399103|TMST|5|TIMKENSTEEL CORPORATION|16.43
20170130|887522100|TKRFF|9689|TINKA RESOURCES LTD|0.25
20170130|887694107|TNCGF|9318|TIO Networks Corp Ordinary Sha|2.41
20170130|888733102|TIXC|54|TIX CORPORATION|1.52
20170130|889110102|TOELY|4930|Tokyo Electron Ltd Unsponsored|25.83
20170130|889115101|TKGSY|115|Tokyo Gas Co Ltd Unsponsored A|18.37
20170130|889899100|TMBXF|39938|Tombstone Exploration Corporat|.
20170130|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|92.15
20170130|890260201|TNXP|276920|TONIX PHARMACEUTICALS HLDG COR|0.57
20170130|890516107|TR|432|TOOTSIE ROLL INDUSTRIES INC|38.00
20170130|89055F103|BLD|426|TOPBUILD CORP COM STK (DE)|37.55
20170130|891160509|TD|9555|TORONTO-DOMINION BANK (THE)|51.90
20170130|891305104|TTLO|388|TOROTEL INC|1.02
20170130|89147L100|TYG|646|TORTOISE ENERGY INFRASTRUCTURE|33.05
20170130|89148K101|NDP|647|TORTOISE ENERGY INDEPENDENCE|17.07
20170130|891493306|TOSYY|5040|Toshiba Corp Unsponsored ADR (|13.55
20170130|89151E109|TOT|22054|TOTAL S.A. ADS (REPTSG ONE ORD|50.40
20170130|892000209|TWER|222|TOWERSTREAM CORPORATION COMMON|0.20
20170130|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |17.00
20170130|89214A102|CLUB|647|TOWN SPORTS INTERNATIONAL HOLD|2.85
20170130|89214P109|TOWN|183|TOWNE BANK (VA)|32.85
20170130|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.27
20170130|892330101|TYIDY|100|Toyota Industries Corporation |48.59
20170130|89278P102|TBLZ|168|TRAILBLAZER RES INC COM STK (N|3.52
20170130|89342J108|TPAC|6298|TRANS-PACIFIC AEROSPACE CO INC|.
20170130|89353D107|TRP|41777|TRANSCANADA CORPORATION(HOLDIN|47.71
20170130|89366M201|TRXC|595|TRANSENTERIX, INC. NEW COMMON |1.51
20170130|893662106|TGA|959|TRANSGLOBE ENERGY CORP|1.74
20170130|89400J107|TRU|187|TRANSUNION COM STK (DE)|31.92
20170130|89417E109|TRV|21660|TRAVELERS COMPANIES, INC. (THE|118.10
20170130|894174408|TANNZ|124|TRAVELCENTERS AMER LLC SR NT (|25.65
20170130|89465J109|TSRYY|30|TREASURY WINE ESTATES LTD. SPO|8.72
20170130|89486M206|TMICY|232|TREND MICRO INC SPONS ADR-NEW |38.94
20170130|89531J109|TREVF|61349|TREVALI MNG CORP COM SHS (CDA)|0.98
20170130|895945103|TOLWF|800|TRICAN WELL SERVICE LTD|3.79
20170130|896047503|TRCO|20988|TRIBUNE MEDIA COMPANY CLASS A |28.42
20170130|896095106|TCBK|122|TRICO BANCSHARES|35.05
20170130|89621C105|TMQ|535|TRILOGY METALS INC NEW COM (CD|0.51
20170130|896239100|TRMB|100|TRIMBLE INC COM (DEL)|29.97
20170130|89626T103|TMIAF|12255|TRIMETALS MINING INC. COMMON S|0.20
20170130|89626T202|TMIBF|140|TRIMETALS MNG INC CLASS B (CAN|0.16
20170130|89628W302|TTAC|7025|TRIMTABS ETF TR FLOAT SHRINK E|27.62
20170130|89656D101|TPHS|173|TRINITY PLACE HLDGS INC COM ST|8.17
20170130|896749108|GTS|6|TRIPLE-S MANAGEMENT CORPORATIO|19.28
20170130|89678F100|TSC|149|TRISTATE CAP HLDGS INC COM STK|22.65
20170130|89679E300|TBK|98|TRIUMPH BANCORP,INC. COM|27.65
20170130|896812104|NFRGF|121000|TRIUMPH GOLD LTD (CANADA)|0.29
20170130|896818101|TGI|90|TRIUMPH GROUP, INC.|25.90
20170130|896945201|TRIP|147|TRIPADVISOR INC COM|52.00
20170130|89703P107|TRNC|150|TRONC INC COM STK (DE)|13.33
20170130|897837100|TRUU|1|TRUE DRINKS HOLDINGS, INC COMM|0.11
20170130|89785L107|TRUE|9|TRUECAR INC COM STK (DE)|12.89
20170130|898202106|TRUP|723|TRUPANION INC COM STK (DE)|16.18
20170130|898349105|TRST|133|TRUSTCO BK CORP N Y|8.60
20170130|89853L104|TTOO|1404|T2 BIOSYSTEMS INC|5.55
20170130|89977P106|TOUR|50|TUNIU CORP SPONS ADS REPSTG CL|9.00
20170130|899896104|TUP|42|TUPPERWARE BRANDS CORP|58.00
20170130|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|7.31
20170130|900382102|TVOG|65051|TURNER VALLEY OIL & GAS INC|0.01
20170130|90130A101|FOXA|26132|TWENTY-FIRST CENTY FOX INC CL |31.29
20170130|90137F103|XXII|77086|22ND CENTURY GROUP, INC. COMMO|0.91
20170130|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|7.24
20170130|90138F102|TWLO|11211|TWILIO INC CL A (DE)|29.44
20170130|90187B101|TWO|3942|TWO HBRS INVT CORP COM STK (MD|8.68
20170130|90207B107|TURV|109|TWO RIVERS WATER & FARMING COM|0.70
20170130|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.24
20170130|902641588|BDCS|6099|UBS AG JERSEY BRH|22.69
20170130|902641620|MLPG|2144|UBS AG JERSEY BRH E-TRACS LKD |27.15
20170130|902641646|MLPI|38111|UBS E-TRACS ALERIAN MLP INFRAS|29.83
20170130|902641679|DJCI|166|E-TRACS LNK TO THE BLOOMBERG|16.01
20170130|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|20.63
20170130|902641778|UCI|28072|E-TRACS UBS BLOOMBERG CMCI ETN|14.54
20170130|902666106|UEXCF|1438|UEX CORP (CANADA)|0.23
20170130|90267L409|SDYL|22|UBS AG LONDON BRH ETRACS MTHLY|69.23
20170130|902681105|UGI|5839|UGI CORP (HOLDING CO)|45.92
20170130|90270L859|DVHL|6810|UBS AG LONDON BRH ETRACS MONTH|22.37
20170130|90274D150|XIVH|355|UBS AG VELOCITYSHARES VIX FUTR|44.93
20170130|90274D218|FIHD|4020|UBS AG LONDON BRH FI ENHANCED |129.39
20170130|90274D390|UCIB|2495|UBS AG LONDON BRETRACS UBS BLO|14.55
20170130|90274D424|LBDC|7|UBS AG LONDON BR 2XLEVERAGED L|19.75
20170130|90274D432|MRRL|23|UBS AG LONDON BR ETRACS MONTHL|15.51
20170130|90274D838|SMHD|5582|UBS AG LONDON BRH ETRACS MONTH|22.96
20170130|90274E117|WTIU|8184|UBS AG LDN BR ETRACS DAILY 3X |23.18
20170130|90274E125|WTID|1453|UBS AG LDN BR ETRACS DAILY 3X |25.78
20170130|90274R100|LRET|279|UBS AG LONDON BR ETRACS MONTHL|26.50
20170130|90288A101|UMED|1213|UMED HLDGS INC COM STK (TX)|0.11
20170130|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|19.74
20170130|902925106|USAK|55|USA TRUCK INC|9.11
20170130|902973791|USBPRO|3013|US BANCORP DEL DEP SHS REPSTG |24.91
20170130|90328S500|USAT|134|USA Technologies, Inc. New Com|4.20
20170130|90333L201|USCR|400|U.S. CONCRETE, INC.|67.10
20170130|90338S201|HTM|1666|U.S. GEOTHERMAL INC|4.59
20170130|90342S106|USEI|10093|US ENERGY INITIATIVES CORPORAT|.
20170130|90343B102|USMT|300|US Metro Bank (CA) Common Stoc|2.10
20170130|903466100|BPPUY|100|UBI Banca - Unione di Banche I|7.62
20170130|90384S303|ULTA|2493|ULTA SALON, COSMETICS & FRAGRA|271.44
20170130|90385D107|ULTI|45|ULTIMATE SOFTWARE GROUP INC|196.85
20170130|903914109|UPLMQ|100|ULTRA PETROLEUM CORP|8.00
20170130|90400D108|RARE|2694|ULTRAGENYX PHARMACEUTICAL INC |69.15
20170130|90400F103|MJLB|1430|ULTRACK SYS INC COM|0.04
20170130|90400P101|UGP|788|ULTRAPAR PARTICIPACOES SA ADS |21.29
20170130|904311107|UAA|10386|UNDER ARMOUR INC CL A|29.13
20170130|904311206|UA|2606|UNDER ARMOUR INC CL C|25.52
20170130|90476B101|UNLA|22204|UNILAVA CORPORATION. COMMON ST|.
20170130|904767704|UL|1197|UNILEVER PLC ADS NEW (EA REPTS|41.07
20170130|90539J109|UBSH|228|UNION BANKSHARES CORP COM STK |37.36
20170130|90915J103|UFAB|121|UNIQUE FABRICATING INC COM STK|13.14
20170130|90916J300|UPZS|7581|UNIQUE PIZZA AND SUBS CORPORAT|.
20170130|90916U107|UNIR|852|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20170130|909214306|UIS|37818|UNISYS CORP;COM NEW USD0.01|12.60
20170130|90933X100|UAPC|14652|UNITED AMERICAN PETROLEUM CORP|.
20170130|90944R100|UBAB|353|UNITED BANCORPORATION OF ALA I|14.00
20170130|909747107|CNAB|5492|UNITED CANNABIS CORP COM STK (|1.48
20170130|909839102|UCFC|249|UNITED COMMUNITY FINANCIAL CP |8.65
20170130|90984P303|UCBI|263|UNITED COMMUNITY BANKS INC|28.61
20170130|909907107|UBSI|231|UNITED BANKCHARES INC(W VA)|45.15
20170130|910304104|UBNK|267|UNITED FINANCIAL BANCORP INC N|18.43
20170130|910571108|UG|100|UNITED GUARDIAN|15.40
20170130|911271302|UOVEY|36750|UNITED OVERSEAS BANK SPONS ADR|29.43
20170130|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.31
20170130|911684504|UZB|330|UNITED STATES CELLULAR CORP 7.|26.40
20170130|911684603|UZC|261|UNITED STATES CELLULAR CORP 7.|26.14
20170130|911718104|CPER|2297|UNITED STATES COPPER INDEX FUN|17.62
20170130|911718203|USAG|2003|UNITED STS AGRICULTURE INDEX F|18.80
20170130|911783108|UHN|70|UNITED STS DIESEL HEATING OIL |15.72
20170130|912008109|USFD|11212|US FOODS HLDG CORP COM STK (DE|26.79
20170130|912318201|UNG|629|UNITED STATES NATURAL GAS FUND|8.44
20170130|91232N108|USO|1147989|UNITED STATES OIL FUND LP|11.40
20170130|91288X109|UNL|1680|UNITED STATES 12 MONTHS NATURA|11.31
20170130|91307C102|UTHR|585|UNITED THERAPEUTICS CORP|162.43
20170130|913456109|UVV|600|UNIVERSAL CORP (HOLDING CO)|74.05
20170130|91347P105|OLED|18755|UNIVERSAL DISPLAY CORP|64.75
20170130|91378L106|UPIN|394|UNIVERSAL PWR IND CORP|0.02
20170130|913903100|UHS|31|UNIVERSAL HEALTH SVCS CL-B|112.93
20170130|915271100|UVSP|144|UNIVEST CORP OF PA|29.25
20170130|915436109|UPMKY|761|UPM-KYMMRME ADR (REPR ORD SHS)|26.04
20170130|91688R108|URG|437|Ur Energy Inc Common Shares (C|0.79
20170130|916896103|UEC|1056|URANIUM ENERGY CORP|1.59
20170130|916901705|URRE|82234|URANIUM RES INC COM STK (DE)|2.21
20170130|91704F104|UE|357|URBAN EDGE PPTYS COM SHS (MD) |27.92
20170130|917068207|URBT|6758|URBAN TELEVISION NETWORK CORP |.
20170130|91707P109|URNAF|4352|URBANA CORP (F)|2.32
20170130|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |22.70
20170130|917927105|VSBN|91|VSB BANCORP INC (NY)|15.20
20170130|918194101|WOOF|6|VCA INC COM STK (DE)|90.77
20170130|91829B103|VOC|550|VOC ENERGY TR TR UNIT|3.72
20170130|91911K102|VRX|175|VALEANT PHARMACEUTICALS INTERN|13.47
20170130|91912E105|VALE|38384|VALE S A ADR (REPSTG 1 COM SHR|10.67
20170130|91912E204|VALEP|80200|VALE S A ADR (REPSTG 1 CL A PF|10.18
20170130|91912N105|VAPE|261671|VAPE HLDGS INC COM STK (DE)|0.01
20170130|91914J102|VLP|3110|VALERO ENERGY PARTNERS LP COM |49.15
20170130|91914N103|VLRX|44997|VALERITAS HLDGS INC COM|5.00
20170130|920250107|VMRI|1871|VALMIE RES INC COMMON STOCK|0.59
20170130|920355104|VAL|36|VALSPAR CORP (THE)|110.69
20170130|92047W101|VVV|28608|VALVOLINE INC COM (KY)|23.66
20170130|921078101|OUNZ|2959|VANECK MERK GOLD TR GOLD SHS (|11.79
20170130|921659108|VNDA|1052|VANDA PHARMACEUTICALS INC COM |13.80
20170130|92189F106|GDX|18057|VANECK VECTORS GOLD MINERS ETF|23.22
20170130|92189F205|SLX|25718|VANECK VECTORS ETF TR STEEL ET|42.50
20170130|92189F353|HYEM|9246|VANECK VECTORS ETF TR EMERGING|24.50
20170130|92189F361|HYD|738|VANECK VECTORS ETF TR HIGH-YIE|30.02
20170130|92189F387|SHYD|2364|VANECK VECTORS ETF TR SHORT HI|23.95
20170130|92189F395|THHY|800|VANECK VECTORS ETF TR TREASURY|23.92
20170130|92189F411|BIZD|45047|VANECK VECTORS BDC INCOME ETF |18.42
20170130|92189F437|ANGL|56518|VANECK VECTORS ETF TR FALLEN A|29.38
20170130|92189F452|MORT|5260|VANECK VECTORS ETF TR MTG REIT|22.47
20170130|92189F486|FLTR|47904|VANECK VECTORS ETF TR INVESTME|25.10
20170130|92189F502|GEX|2055|VANECK VECTORS GLOBAL ALTERNAT|53.12
20170130|92189F528|SMB|17922|VANECK VECTORS ETF TR AMT-FREE|17.37
20170130|92189F569|YMLI|410|VANECK VECTORS HIGH INCOME INF|16.32
20170130|92189F577|GNRX|1079|VANECK VECTORS ETF TR GENERIC |21.33
20170130|92189F585|CRAK|561|VANECK VECTORS ETF TR OIL REFI|21.00
20170130|92189F593|MOTI|1510|VANECK VECTORS ETF TR MORNINGS|29.58
20170130|92189F635|ISRA|275|VANECK VECTORS ETF TR ISRAEL E|27.64
20170130|92189F643|MOAT|41601|VANECK VECTORS ETF TR MORNINGS|35.84
20170130|92189F668|FRAK|4796|VANECK VECTORS ETF TR UNCONVEN|18.11
20170130|92189F676|SMH|53152|VANECK VECTORS ETF TR SEMICOND|75.85
20170130|92189F692|PPH|382|VANECK VECTORS TR PHARMACEUTIC|51.51
20170130|92189F700|MOO|640|VANECK VECTORS AGRIBUSINESS ET|53.70
20170130|92189F718|OIH|132131|VANECK VECTORS ETF TR OIL SERV|34.14
20170130|92189F742|REMX|194741|VANECK VECTORS ETF TR RARE EAR|19.15
20170130|92189F767|SCIF|9157|VANECK VECTORS INDIA SMALL-CAP|45.49
20170130|92189F791|GDXJ|11925|VANECK VECTORS ETF TR JR GOLD |36.87
20170130|92189F809|KOL|33814|VANECK VECTORS COAL ETF|13.27
20170130|92189F825|BRF|13151|VANECK VECTORS BRAZIL SMALL-CA|18.52
20170130|92189F833|IDX|6202|VANECK VECTORS INDONESIA INDEX|21.70
20170130|92189F841|HAP|1056|VANECK VECTORS ETF TR NATURAL |33.81
20170130|92189F866|AFK|335|VANECK VECTORS AFRICA INDEX ET|21.22
20170130|92189F882|BJK|5876|VANECK VECTORS GAMING ETF|34.95
20170130|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|87.03
20170130|921909768|VXUS|627|VANGUARD STAR FD VANGUARD TOTA|47.95
20170130|921910816|MGK|40771|VANGUARD MEGA CAP GROWTH ETF|90.83
20170130|921910873|MGC|1026|VANGUARD MEGA CAP ETF|78.23
20170130|921932505|VOOG|29597|VANGUARD S&P 500 GROWTH ETF|113.27
20170130|921932703|VOOV|6251|VANGUARD S&P 500 VALUE ETF|98.68
20170130|921932778|VIOV|1641|VANGUARD S&P SMALL CAP 600 VAL|119.90
20170130|921932794|VIOG|5994|VANGUARD S&P SMALL CAP 600 GRO|129.30
20170130|921932828|VIOO|1186|VANGUARD S&P SMALL CAP 600 ETF|124.44
20170130|921932844|IVOV|5211|VANGUARD S&P MID CAP 400 VALUE|112.28
20170130|921932869|IVOG|20255|VANGUARD S&P MID CAP 400 GROWT|115.07
20170130|921943858|VEA|43|VANGUARD FTSE DEVELOPED MARKET|38.02
20170130|921946406|VYM|4052|VANGUARD WHITEHALL FDS (VANGUA|76.31
20170130|921946794|VYMI|91582|VANGUARD WHITEHALL FDS INTL HI|59.06
20170130|921946810|VIGI|82356|VANGUARD WHITEHALL FDS INTL DI|54.78
20170130|921946885|VWOB|359|VANGUARD EMERGING MKTS GOVT BD|78.74
20170130|922020805|VTIP|48706|VANGUARD SHT TRM INFLT-PROT FD|49.31
20170130|92203J407|BNDX|27|VANGUARD TOTAL INTERNATIONAL B|53.75
20170130|92204A207|VDC|28912|VANGUARD CONSUMER STAPLES ETF |135.24
20170130|92204A306|VDE|30|VANGUARD ENERGY ETF|103.02
20170130|92204A603|VIS|24549|VANGUARD INDUSTRIAL ETF|122.84
20170130|92204A702|VGT|5783|VANGUARD INFORMATION TECHNOLOG|128.39
20170130|92204A801|VAW|4525|VANGUARD MATERIALS ETF|119.50
20170130|92204A876|VPU|7547|VANGUARD UTILITIES ETF|106.58
20170130|92204A884|VOX|7285|VANGUARD TELECOMMUNICATION SER|101.13
20170130|922042718|VSS|3871|VANGUARD INTL EQTY FTSE ALL-WO|98.48
20170130|922042858|VWO|110|VANGUARD FTSE EMERGING MKTS ET|38.01
20170130|922042866|VPL|212|VANGUARD FTSE PACIFIC ETF FTSE|61.03
20170130|92205F205|VNRAP|69519|VANGUARD NAT RES LLC PERP PFD |3.84
20170130|92206C102|VGSH|47913|VANGUARD|60.76
20170130|92206C409|VCSH|2842|VANGUARD SHT-TERM CORP BD ETF |79.56
20170130|92206C599|VTHR|197|VANGUARD RUSSELL 3000 ETF|105.55
20170130|92206C623|VTWG|79|VANGUARD RUSSELL 2000 GROWTH E|113.86
20170130|92206C649|VTWV|742|VANGUARD RUSSELL 2000 VALUE ET|103.44
20170130|92206C664|VTWO|47923|VANGUARD RUSSELL 2000 ETF|109.22
20170130|92206C680|VONG|19195|VANGUARD RUSSELL 1000 GROWTH E|111.82
20170130|92206C706|VGIT|30657|VANGUARD INTERMEDIATE-TERM GOV|64.06
20170130|92206C714|VONV|76198|VANGUARD RUSSELL 1000 VALUE ET|99.07
20170130|92206C730|VONE|9530|VANGUARD RUSSELL 1000 ETF|105.34
20170130|92206C813|VCLT|49|VANGUARD LG-TRM CORP BD ETF|89.51
20170130|92206C847|VGLT|863|VANGUARD LG-TRM GOVT BD ETF|73.87
20170130|92206C870|VCIT|25386|VANGUARD INTERMEDIATE-TERM COR|85.88
20170130|92210H105|VNTV|238|VANTIV INC CL A COM STK (DE)|62.76
20170130|922105101|VAPR|13691|VAPORBRANDS INTERNATIONAL, INC|.
20170130|922321104|VASOXXXX|200|VASOMEDICAL INC|0.13
20170130|92240G101|VVC|300|VECTREN CORPORATION|54.38
20170130|92240M108|VGR|49|VECTOR GROUP LTD|22.45
20170130|92276M204|VTRB|44|VENTAS RLTY LTD PARTNERSHIP VE|25.48
20170130|922907746|VTEB|64|VANGUARD MUN BD FDS TAX-EXEMPT|50.36
20170130|922908363|VOO|9299|VANGUARD INDEX FDS S&P 500 ETF|210.25
20170130|922908512|VOE|15622|VANGUARD MID-CAP VALUE INDEX F|99.47
20170130|922908637|VV|4980|VANGUARD LARGE-CAP ETF|105.01
20170130|922908769|VTI|2202|VANGUARD TOTAL STOCK MARKET ET|118.16
20170130|92334N103|VEOEY|264|VEOLIA ENVIRONNEMENT|17.09
20170130|92336Y107|OEZVY|84|VERBUND AG SPON ADR (AUT)|3.30
20170130|92337L203|VRCI|7541|VERDE SCIENCE, INC. COMMON STO|0.02
20170130|92342Y109|PAY|25|VERIFONE SYSTEMS, INC.|18.08
20170130|92343E102|VRSN|1920|VERISIGN INC|81.22
20170130|92343V104|VZ|992|VERIZON COMMUNICATIONS|49.60
20170130|92343V302|VZA|2723|VERIZON COMMUNICATINS, INC 5.9|26.58
20170130|92345Y106|VRSK|101|VERISK ANALYTICS INC COM|82.68
20170130|923725105|VET|278|VERMILION ENERGY INC COM (CANA|41.13
20170130|92531L207|VRS|18142|VERSO CORP CL A (DE)|8.03
20170130|92532F100|VRTX|870|VERTEX PHARMACEUTICALS INC|87.37
20170130|92532R203|VCSY|891|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170130|92554W106|VSPC|17127|VIASPACE INC.|.
20170130|92555K101|VDRM|24636|VIADERMA, INC. COMMON STOCK|.
20170130|92643X305|VYEY|197|VICTORY ENERGY CORPORATION COM|0.08
20170130|92647N766|CFA|63810|VICTORY PORTFOLIOS II SHS US 5|41.29
20170130|92647N782|CFO|2213|VICTORY PORTFOLIOS II SHS US 5|41.27
20170130|92647N816|CIZ|5527|VICTORY PORTFOLIOS II SHS DEV |29.30
20170130|92647N832|CSA|728|VICTORY PORTFOLIOS II SHS US S|41.44
20170130|92647N857|CEZ|8726|VICTORY PORTFOLIOS II SHS EMER|25.57
20170130|92647N865|CDL|58188|VICTORY PORTF II SHS US LRG CA|40.47
20170130|92647N873|CSB|3202|VICTORY PORTF II SHS US SMALL |41.32
20170130|92647N881|CID|2588|VICTORY PORTFOLIOS II SHS INTL|32.42
20170130|926627100|VNRFY|611|VIENNA INS GRP SPON ADR (AUT) |4.95
20170130|92672L107|VRAY|6990|VIEWRAY INC|5.82
20170130|92686J114|VKTXW|1404|VIKING THERAPEUTICS INC WT EXP|0.47
20170130|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|29.00
20170130|92763A309|VMEMQ|4868|VIOLIN MEMORY INC COM STK|0.03
20170130|92764P107|VRACY|1000|VIRALYTICS LTD SPNSD ADR (AUST|2.45
20170130|92780V104|VEGYF|6529|VIRGINIA ENERGY RESOURCES INC |0.13
20170130|927926303|VGZ|98534|VISTA GOLD CORPORATION NEW (BR|0.99
20170130|928031103|VABK|15|VIRGINIA NATIONAL BANKSHARES C|29.80
20170130|92826C839|V|687|VISA INC CLASS A COM|83.77
20170130|92827K202|VTSI|251|VIRTRA INC|2.29
20170130|92827P102|VRTU|3363|VIRTUSA CORP COM STK (DE)|26.01
20170130|92828Q109|VRTS|27|VIRTUS INVT PARTNERS INC COM S|109.85
20170130|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|15.78
20170130|928298108|VSH|30|VISHAY INTERTECHNOLOGY INC|16.75
20170130|92834X106|VLMGF|18595|VISCOUNT MNG CORP COM (CANADA)|0.46
20170130|928377100|VSTO|35|VISTA OUTDOOR INC COM STK|28.33
20170130|92840H202|VTGN|6000|VISTAGEN THERAPEUTICS, INC. CO|3.14
20170130|92840M102|VSTE|56117|VISTRA ENERGY CORP|16.73
20170130|92849B107|VBIO|48095|VITALITY BIOPHARMA INC COM|2.23
20170130|92849E101|VSI|2648|VITAMIN SHOPPE INC COM STK (DE|20.90
20170130|92849Y107|VXEL|408|VITAXEL GROUP LTD|0.01
20170130|92852K101|OTTV|184828|VIVA ENTMT GROUP INC|.
20170130|92852R304|VIVK|3517|VIVAKOR INC. COMMON STOCK|0.63
20170130|92854Q106|VSLR|500|VIVINT SOLAR INC COM STK (DE) |3.00
20170130|928563402|VMW|20600|VMWARE, INC. CL A COM STK|87.16
20170130|92857W308|VOD|16892|VODAFONE GROUP PLC NEWSPONSORE|24.58
20170130|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|8.68
20170130|92858D200|VDMCY|100474|VODACOM GROUP LIMITED SPONSORE|11.21
20170130|928703107|VISI|36|VOLT INFORMATION SCIENCES INC |8.45
20170130|928854108|VLVLY|634|VOLVO AB ADR (SWE)|12.72
20170130|928929207|VTKLY|1509|VTECH HOLDINGS, LTD. UNSPONSOR|12.44
20170130|928972108|WILN|686|WI-LAN INC|1.71
20170130|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |164.44
20170130|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.33
20170130|92921W300|VUZI|2581|VUZIX CORPORATION COMMON STOCK|6.25
20170130|929236107|WDFC|2|W D - 40 CO|104.65
20170130|92927K102|WBC|5|WABCO HOLDINGS, INC|109.43
20170130|92927N106|VYST|1200|VYSTAR CORP COM STK (GA)|0.10
20170130|92931L401|WPCS|4|WPCS INTL INC COM STK NEW|1.48
20170130|92932M101|WNS|967|WNS HOLDINGS LIMITED ADS SHS (|29.37
20170130|929328102|WSFS|165|WSFS FINL CORP|45.15
20170130|929328409|WSFSL|150|WSFS FINL CORP 6.25% SR NT (DE|25.60
20170130|92936P100|WMIH|100|WMIH CORP. COMMON STOCK|1.40
20170130|92939T109|WGEE|898|WGE HLDGS CORP|.
20170130|92939U106|WEC|102|WEC ENERGY GROUP INC COM STK (|58.23
20170130|92940M101|WOWU|1176|WOWI INC|1.75
20170130|929740108|WAB|703|WABTEC (COMMON)|88.03
20170130|930059100|WDR|100|WADDELL & REED FINL INC CL A|17.69
20170130|93114W107|WMMVY|12999|WAL-MART DE MEXICO S A B DE C |17.07
20170130|931142103|WMT|5930|WAL-MART STORES INC|65.66
20170130|931661102|WLKR|25|WALKER INNOVATION INC COM|0.33
20170130|93317Q105|WLTGQ|32318|WALTER ENERGY INC COM STK (DE)|0.13
20170130|938824109|WAFD|1218|WASHINGTON FEDERAL INC|33.75
20170130|93964W108|WPG|100677|WASHINGTON PRIME GROUP INC COM|9.45
20170130|93964W306|WPGPRI|689|WASHINGTON PRIME GROUP INC 6.8|25.44
20170130|940610108|WASH|95|WASHINGTON TRUST BANCORP INC|56.50
20170130|94106B101|WCN|182|WASTE CONNECTIONS INC COM SHS |79.99
20170130|941848103|WAT|690|WATERS CORP|144.38
20170130|94188P101|WSBF|256|WATERSTONE FINL INC COM STK (M|18.50
20170130|94419L101|W|2212|WAYFAIR INC CL A COM STK (DE) |42.31
20170130|946885209|WMLLF|2000|WEALTH MINERALS LTD. ORDINARY |1.17
20170130|94850Q106|WCST|3539|WECAST NETWORK INC COM|1.15
20170130|948508106|BUDZ|3206|WEED INC COM|3.68
20170130|948596101|WB|3601|WEIBO CORPORATION AMERICAN DEP|48.11
20170130|948597109|WEICY|16882|Weichai Power Co Ltd Unsponsor|14.23
20170130|948626106|WTW|46110|WEIGHT WATCHERS INTL|12.54
20170130|949485106|WEBK|2|WELLESLEY BANCORP INC (MD)|27.00
20170130|94973A103|WCUI|36030|WELLNESS CENTER USA INC COMMON|0.35
20170130|94973Q108|WEQL|13848|WELLQUEST MEDICAL|0.02
20170130|949746101|WFC|1445|WELLS FARGO & CO(NEW)|56.59
20170130|949746465|WFCPRR|1583|WELLS FARGO & CO DEP SHS REPST|28.59
20170130|949746721|WFCPRO|24|WELLS FARGO & CO NEW DEP SHS R|23.82
20170130|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|25.74
20170130|95040Q302|HCNPRJ|6|WELLTOWER INC PFD SE J 6.50% (|25.44
20170130|95058W100|WEN|65|WENDYS CO CL A COM STK (DE)|13.77
20170130|950810101|WSBC|238|WESBANCO INC|42.31
20170130|950814103|WAIR|700|WESCO AIRCRAFT HLDGS INC COM S|15.00
20170130|95082P105|WCC|262|WESCO INTERNATIONAL INC|73.65
20170130|950840306|WFAFY|317|WESFARMERS LTD UNSPONSORED ADR|15.53
20170130|952355204|WSTC|11|WEST CORPORATION COM STK|24.68
20170130|953432101|WJRYY|1524|WEST JAPAN RAILWAY CO UNSPONSO|63.24
20170130|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|83.70
20170130|956909303|WEDXF|13|WESTAIM CORPORATION (THE) COMM|2.19
20170130|95709T100|WR|200|WESTAR ENERGY INC|54.77
20170130|957090103|WABC|1365|WESTAMERICA BANCORP|57.64
20170130|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|24.78
20170130|95766A101|EMD|882|WESTERN ASSET EMERGING MKTS DE|15.18
20170130|95766B109|EHI|359|WESTERN ASSET GLB HIGH INCM FD|10.04
20170130|95766J102|HIX|308|WESTERN ASSET HIGH INCM FD II |7.26
20170130|95766P108|MNP|79|WESTERN ASSET MUNI PARTNERS FD|15.01
20170130|95766Q106|WIA|152|WESTERN ASSET/CLAYMORE INFLATI|11.51
20170130|957664105|WEA|323|WESTERN ASSET PREMIER BOND FD |13.46
20170130|95790B109|DMO|116|WESTERN ASSET MTG DEFINED OPPO|22.69
20170130|95790C107|GDO|2237|WESTERN ASSET GLOBAL CORP DEFI|17.31
20170130|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |11.80
20170130|958102105|WDC|24524|WESTERN DIGITAL CORP|79.52
20170130|95931Q205|WNRL|30|WESTERN REFNG LOGISTICS LP COM|23.95
20170130|959319104|WNR|34|WESTERN REFINING, INC.|35.42
20170130|959802109|WU|3629|THE WESTERN UNION COMPANY|19.59
20170130|960224103|WFGPY|4518|WESTFIELD CORPSPONSORED ADR RE|13.54
20170130|960878106|WLB|513|WESTMORELAND COAL CO|18.45
20170130|960908309|WPRT|352|WESTPORT FUEL SYSTEM INC COM|1.32
20170130|96145D105|WRK|12799|WESTROCK COMP COM STK (DE)|53.91
20170130|96208T104|WEX|45|WEX INC COM STK (DE)|115.57
20170130|962149100|WEYS|107|WEYCO GROUP INC|29.19
20170130|962257408|WARFY|5926|WHARF HOLDINGS LTD ORD UNSPONS|15.09
20170130|963025606|WHLRD|145|WHEELER REAL ESTATE INVT TR IN|24.85
20170130|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord |61.03
20170130|963410105|WTBCY|10815|Whitbread PLC Unsponsored ADR |24.87
20170130|96467A200|SPGYF|45386|WHITECAP RES INC COM NEW SH (C|8.13
20170130|966084204|WSR|16|WHITESTONE REIT COM SHS BEN IN|13.94
20170130|966244105|WWAV|321|WHITEWAVE FOODS CO COM(DE)|55.30
20170130|966387102|WLL|262|WHITING PETROLEUM CORP|11.50
20170130|966837106|WFM|3681|WHOLE FOODS MKT INC|30.31
20170130|967590100|WYY|1115|WIDEPOINT CORP|0.79
20170130|968223206|JWA|350|WILEY(JOHN)& SONS INC CL A|54.50
20170130|969457100|WMB|2764|WILLIAMS COMPANIES|28.50
20170130|96949L105|WPZ|82560|WILLIAMS PARTNERS LP COM UIT L|42.16
20170130|971433107|WLMIY|1|Wilmar International Ltd Unspo|27.47
20170130|97382A200|WIN|11272|WINDSTREAM HOLDINGS ,INC|8.23
20170130|974155103|WING|50|WINGSTOP INC COM|28.16
20170130|974250102|WINA|2|WINMARK CORPORATION|115.60
20170130|97562R106|WGMCF|20842|WINSTON GOLD MNG CORP CL A|0.09
20170130|97650W108|WTFC|394|WINTRUST FINL CORP|71.77
20170130|976656306|WELPP|26|WISCONSIN ELEC PWR 3.60%PFD|87.75
20170130|97717U202|WOFA|999651|WISDOM HOMES AMER IN|.
20170130|97717W109|DTD|10137|WISDOMTREE TR TOTAL DIVIDEND F|81.99
20170130|97717W133|CEW|1600|WISDOMTREE EMERGING CURRENCY S|17.75
20170130|97717W182|CYB|1943|WISDOMTREE CHINESE YUAN STRATE|23.98
20170130|97717W208|DHS|90|WISDOMTREE TR HIGH DIVID FD|67.10
20170130|97717W240|BZF|999|WISDOMTREE BRAZILIAN REAL STRA|18.06
20170130|97717W281|DGS|24638|WISDOMTREE EMERGING MARKETS SM|41.55
20170130|97717W307|DLN|7|WISDOMTREE TR LARGECAP DIVID F|80.65
20170130|97717W323|DGRE|2053|WISDOMTREE TR EMERGING MKTS QU|21.98
20170130|97717W331|DRW|6002|WISDOMTREE GLOBAL EX-US REAL E|26.05
20170130|97717W380|AGZD|153|WISDOM TREE BARCLAYS INTEREST |48.26
20170130|97717W398|HYND|1284|WISDOMTREE TRST NEG DURATION H|21.26
20170130|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|80.92
20170130|97717W430|HYZD|5622|WISDOMTREE TR INTEREST RATE HE|23.97
20170130|97717W448|DXGE|5150|WISDOMTREE GERMANY HEDGED EQUI|29.38
20170130|97717W505|DON|188121|WISDOMTREE TR MIDCAP DIVID FD |95.96
20170130|97717W521|DXJS|549|WISDOMTREE TR JAPAN SMALLCAP H|37.04
20170130|97717W539|EMCG|1748|EMERGING MKTS CONSUMER GROWTH |20.70
20170130|97717W570|EZM|4075|WISDOMTREE TR MIDCAP EARNINGS |104.33
20170130|97717W604|DES|170122|WISDOMTREE TR SMALLCAP DIVID F|82.00
20170130|97717W760|DLS|1943|WISDOMTREE TR INTL SMALL CAP D|62.70
20170130|97717W794|DOL|5302|WISDOMTREE TR INTL LARGECAP DI|44.19
20170130|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |54.71
20170130|97717W836|DFJ|5200|WISDOMTREE TR JAPAN SMALLCAP D|64.19
20170130|97717W844|DNL|480|WISWISDOMTREE TR|48.12
20170130|97717X131|IQDG|2675|WISDOMTREE TR INTL QUALITY DIV|24.83
20170130|97717X214|DVEM|7448|WISDOMTREE TR EMERGING MKTS DI|28.21
20170130|97717X263|DDWM|2074|WISDOMTREE TR CURRENCY HEDGED |27.07
20170130|97717X289|DDJP|1|WISDOMTREE TR DYNAMIC CURRENCY|26.20
20170130|97717X305|GULF|456|WISDOM TREE MIDDLE EAST DIVIDE|18.23
20170130|97717X313|DYLS|731|WISDOMTREE TR DYNAMIC LONG/SHO|27.95
20170130|97717X420|HGSD|424|WISDOMTREE TR GLOBAL HEDGED SM|24.45
20170130|97717X446|GSD|32|WISDOMTREE TR GLOBAL SMALLCAP |30.24
20170130|97717X495|USSD|3|WISDOMTREE TR STRONG DOLLAR U |27.60
20170130|97717X511|AGGY|1|WISDOMTREE BARCLAYS YIELD ENHA|49.48
20170130|97717X529|HDLS|2907|WISDOMTREE INTL HEDGED SMALLCA|25.04
20170130|97717X537|HDWM|2|WISDOMTREE TR INTL HEDGED EQUI|25.72
20170130|97717X560|PUTW|21341|WISDOMTREE TR CBOE S&P 500 PUT|27.92
20170130|97717X651|DGRS|46083|WISDOMTREE TR US SMALL CAP QUA|33.91
20170130|97717X669|DGRW|54388|WISDOMTREE TR US QUALITY DIVID|34.02
20170130|97717X693|CRDT|378|WISDOMTREE TR STRATEGIC CORPOR|74.15
20170130|97717X701|HEDJ|223809|WISDOMTREE EUROPE HEDGED EQUIT|58.34
20170130|97717X867|ELD|70889|WISDOMTREE EMERGING LOCAL DEBT|36.37
20170130|97717X883|RRF|2733|WISDOMTREE TR|40.59
20170130|977874205|WTKWY|574|WOLTERS KLUWER NV SPONS ADR|37.26
20170130|978097103|WWW|516|WOLVERINE WORLD WIDE|23.82
20170130|980228308|WOPEY|467|WOODSIDE PETE LTD SPONS ADR|24.41
20170130|98088R505|WLWHY|35797|WOOLWORTHS HOLDINGS LTD SPONSO|5.49
20170130|98105T104|WF|265|WOORI BK ADR|33.96
20170130|98138H101|WDAY|568|WORKDAY INC COM STK CL A (DE) |84.77
20170130|981419104|WRLD|2504|WORLD ACCEPTANCE CORP (DEL)|48.59
20170130|98149J104|WRMT|10518|WORLD MEDIA & TECHNOLOGY CORP |18.30
20170130|981560105|WPYGY|7908|WORLDPAY GROUP PLC ADR UNSPONS|10.62
20170130|98159G107|WPT|8081|WORLD POINT TERMINALS, LP UIT |17.20
20170130|98160J108|WORX|1480|WORLDS ONLINE INC COM STK (DE)|0.21
20170130|98161E108|WOGI|3383|WORLD OIL GROUP INC COM|.
20170130|98212B103|WPX|696|WPX ENERGY, INC COM STK|14.28
20170130|98310W108|WYN|65|WYNDHAM WORLDWIDE CORP COM|79.72
20170130|983134107|WYNN|51192|WYNN RESORTS LTD|103.08
20170130|98372A705|XGTI|50194|XG TECHNOLOGY INC COM PAR $.00|1.71
20170130|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170130|98389B100|XEL|293|XCEL ENERGY INC|40.72
20170130|983919101|XLNX|66204|XILINX INC|58.49
20170130|984102202|XBKS|123|XENITH BANKSHARES, INC. NEW CO|27.12
20170130|984121103|XRX|6336|XEROX CORP;COM USD1|6.98
20170130|98417P105|XIN|588|XINYUAN REAL ESTATE CO., LTD A|5.46
20170130|98420N105|XENE|1429|XENON PHARMACEUTICALS INC COMM|8.15
20170130|98420P100|XTNT|50|XTANT MED HLDGS INC COM (DE)|0.38
20170130|98420P118|XTNTW|12000|XTANT MED HLDGS INC|0.01
20170130|98420R106|XFTB|6790|XFIT BRANDS INC|0.20
20170130|98421A102|XFLS|6614|XFUELS INC|.
20170130|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|22.03
20170130|984249607|YRCW|13063|YRC WORLDWIDE INC COMMON|15.14
20170130|98433V102|YAHOY|16226|Yahoo Japan Corp Unsponsored A|8.15
20170130|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|30.86
20170130|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.78
20170130|984747204|YOOIF|50|YANGAROO INC NEW COMMON STOCK |0.07
20170130|984752105|YERR|3326|YANGTZE RIV DEV LTD|5.23
20170130|985087105|YASKY|24|YASKAWA ELECTRIC CORP UNSPONSO|35.43
20170130|98585L100|YRD|3554|YIRENDAI LTD SPONSORED ADR (CY|21.23
20170130|986008100|YOKEY|363|YOKOGAWA ELECTRIC CORP UNSPONS|32.21
20170130|987184108|YORW|1|YORK WATER COMPANY (THE)|36.85
20170130|98850P109|YUMC|102|YUM CHINA HLDGS INC COM (DE)|28.05
20170130|98872F105|YUMA|29|YUMA ENERGY INC COM STK (DE)|2.83
20170130|98880P103|ZZLL|1238|ZZLL INFORMATION TEC|0.70
20170130|98885E103|ZFGN|363|ZAFGEN INC COM STK (DE)|4.05
20170130|98887G106|ZAIS|3362|ZAIS GROUP HLDGS INC COM STK|1.68
20170130|98887L105|ZLNDY|165|ZALANDO SE ADR (DEU)|19.38
20170130|98912M201|ZAAP|47909|ZAP|0.03
20170130|98919V105|ZAYO|23796|ZAYO GROUP HLDGS INC COM STK (|32.18
20170130|98921P104|ZMSPF|11292|Zecotek Photonics Inc Ordinary|0.20
20170130|98933Q108|ZLTQ|33|ZELTIQ AESTHETICS INC COM|43.56
20170130|989470109|ZRZH|154289|ZEREZ HLDGS COM|0.04
20170130|98954M101|ZG|69|ZILLOW GROUP INC CLASS A (WA) |37.10
20170130|98954M200|Z|87|ZILLOW GROUP INC CL C CAP STK |36.36
20170130|98956P102|ZBH|3622|ZIMMER BIOMET HOLDINGS INC COM|116.96
20170130|989701107|ZION|84590|ZIONS BANCORP|43.12
20170130|989701859|ZBPRG|27|ZIONS BANCORPORATION DEP SHS R|27.20
20170130|98973A104|ZBPRA|627|ZIONS BANCORPORATION DEPOSITAR|23.78
20170130|98973P101|ZIOP|81713|ZIOPHARM ONCOLOGY, INC.|5.78
20170130|98978L204|ZGNX|1469|ZOGENIX INC COM NEW|8.05
20170130|989817101|ZUMZ|527|ZUMIEZ INC COM|18.85
20170130|989825104|ZURVY|2312|ZURICH INSURANCE GRP LTD SPONS|29.02
20170131|D1668R123|DDAIF|67|DAIMLER AG|75.40
20170131|D18190898|DB|7708|DEUTSCHE BANK AG NAMEN AKT (DE|20.11
20170131|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170131|G0129K104|AYR|10|AIRCASTLE LIMITED COM|22.37
20170131|G01767105|ALKS|2306|ALKERMES PLC ORDINARY SHS (IRE|52.26
20170131|G0177J108|AGN|540|ALLERGAN PLC ORD SHS (IRL)|211.87
20170131|G02602103|DOX|149|AMDOCS LTD ORD|58.32
20170131|G0441P138|ANDAW|14800|ANDINA ACQUISITION CORP II WT |0.35
20170131|G0443N107|WAAS|675|AQUAVENTURE HLDGS LTD SHS (VGB|19.20
20170131|G05384105|AHL|71|ASPEN INSURANCE HOLDINGS LTD O|56.35
20170131|G0551A103|ARRS|283|ARRIS INTL LTD ORD SHS (GBR)|28.72
20170131|G06207115|AFH|3|ATLAS FINANCIAL HOLDINGS INC. |17.00
20170131|G0692U117|AXSPRD|588|AXIS CAPITAL HLDGS LTD PFD SR |23.90
20170131|G0726L109|AHPAU|100|AVISTA HEALTHCARE PUB ACQUIST |10.06
20170131|G0726L125|AHPA|1200|AVISTA HEALTHCARE PUBLIC ACQUI|9.85
20170131|G0750W104|AXON|36|AXOVANT SCIENCES LTD COM SHS|11.82
20170131|G0751N103|ABY|10|ATLANTICA YIELD PLC SHS (GBR) |21.26
20170131|G0772R208|NTB|333|BANK OF NT BUTTERFIELD & SON|33.29
20170131|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170131|G16249107|BPY|23706|BROOKFIELD PPTY PARTNERS L P U|22.00
20170131|G16252101|BIP|28|BROOKFIELD INFRASTRUCTURE PART|34.44
20170131|G16258108|BEP|8769|BROOKFIELD RENEWABLE PARTNERS |29.49
20170131|G16962105|BG|52|BUNGE LIMITED|67.81
20170131|G1757E105|CALVF|27242|CALEDONIA MNG CORP PLC SHS (JE|1.33
20170131|G1991C105|CATM|431|CARDTRONICS PLC|54.71
20170131|G20045202|CETV|400|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20170131|G21107100|CO|1269|CHINA CORD BLOOD CORP ORDINARY|5.85
20170131|G2113X134|CCCL|251|CHINA CERAMICS CO LTD USD SHS |2.35
20170131|G27823106|DLPH|541|DELPHI AUTOMOTIVE PLC|69.70
20170131|G2920Y101|ECAC|3142|E-COMPASS ACQUISITION CORP ORD|10.50
20170131|G30337102|EMEXF|36124|EMERALD PLANTATION HLDGS LTD O|0.13
20170131|G30401106|ENDP|56078|ENDO INTL PLC ORD SHS (IRL)|11.81
20170131|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|193.30
20170131|G3156P103|ASA|105|ASA GOLD AND PRECIOUS METALS L|12.21
20170131|G33856108|GSM|14|FERROGLOBE PLC ORD SHS (GBR)|10.57
20170131|G3682E192|FRO|4081|FRONTLINE LTD (BMU)|7.06
20170131|G3704F110|FFHL|142442|FUWEI FILMS HOLDINGS CO LTD SH|3.26
20170131|G37585109|GLOG|9|GASLOG LTD COMMON SHS (BERMUDA|16.60
20170131|G3922B107|G|5352|GENPACT LIMITED|24.65
20170131|G3933F105|GBLI|103|GLOBAL INDEMNITY LTD CAYMAN CL|38.66
20170131|G4095J109|GLRE|106|GREENLIGHT CAPITAL RE LTD CL A|22.65
20170131|G4182A128|GTYHW|100|GTY TECHNOLOGY HLDGS INC WT EX|0.95
20170131|G4388N106|HELE|18|HELEN OF TROY LTD-NEW-BERMUDA |92.35
20170131|G4412G101|HLF|10922|HERBALIFE LTD|55.69
20170131|G4617B105|HZNP|1293|HORIZON PHARMA PLC ORD SHS (IR|15.53
20170131|G47567105|INFO|133892|IHS MARKIT LTD (BMU)|39.64
20170131|G48833100|WFT|4490|WEATHERFORD INT'L PLC (IRELAND|5.18
20170131|G50871105|JAZZ|406|JAZZ PHARMACEUTICALS PLC COM S|119.33
20170131|G51502105|JCI|3785|JOHNSON CTLS INTL PLC SHS (IRL|43.77
20170131|G5315B107|KOS|1792|KOSMOS ENERGY LTD|6.43
20170131|G54050102|LAZ|72|LAZARD LTD|41.47
20170131|G5480U104|LBTYA|2050|LIBERTY GLOBAL PLC SHS CL A|36.62
20170131|G5480U120|LBTYK|30|LIBERTY GLOBAL PLC SHS CL C (U|35.30
20170131|G5480U138|LILA|47|LIBERTY GLOBAL PLC LILAC SHS C|23.08
20170131|G5480U153|LILAK|70317|LIBERTY GLOBAL PLC LILAC SHS C|22.40
20170131|G5509L101|LIVN|16460|LIVANOVA PLC SHS (GBR)|47.37
20170131|G57279104|LXFT|491|LUXOFT HLDG INC ORD SHS|59.30
20170131|G60754101|KORS|32604|MICHAEL KORS HLDGS LTD ORD SHS|41.79
20170131|G6331W109|MPSX|242|MULTI PACKING SOLUTIONS INTERN|17.79
20170131|G6503X109|NVET|5626|NEXVET BIOPHARMA PUB LTD CO OR|3.47
20170131|G6518L108|NLSN|353|NIELSEN HLDGS PLC SHS EUR (GBR|41.07
20170131|G65773106|NAT|37679|NORDIC AMERICAN TANKERS LTD SH|8.72
20170131|G6583A102|NORD|20327|NORD ANGLIA EDUCATION INC ORD |21.47
20170131|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|48.03
20170131|G6674U108|NVCR|976|NOVOCURE LTD ORD SHS (JEY)|6.10
20170131|G66964100|ORIG|19704|OCEAN RIG UDW INC SHS (CYM)|1.51
20170131|G67789134|OACQR|100|ORIGO ACQUISITION CORPORATION |0.40
20170131|G6856M114|OXBRW|1464|OXBRIDGE RE HLDGS LTD WTS EXP |0.60
20170131|G68588121|PAACW|8533|PACIFIC SPL ACQUISITION CORP W|0.29
20170131|G68588139|PAACU|1406|PACIFIC SPL ACQUISITION CORP U|10.91
20170131|G6891L105|PANL|100|PANGEA LOGISTICS SOLUTIONS LTD|3.34
20170131|G7114V102|PME|115592|PINGTAN MARINE ENTERPRISE LTD |3.25
20170131|G72800108|PRTA|805|PROTHENA CORP PLC SHS (IRL)|46.37
20170131|G73268107|QTNT|150|QUOTIENT LIMITED ORDINARY SHAR|6.57
20170131|G7665A101|RDC|405|ROWAN COMPANIES INC (UK)|17.79
20170131|G7945E105|SDRL|163291|SEADRILL LIMITED (BERMUDA)|2.66
20170131|G7945M107|STX|31600|SEAGATE TECH PLC (IRL)|44.90
20170131|G81075106|SFL|1096|SHIP FINANCE INTERNATIONAL LTD|15.60
20170131|G81276100|SIG|229|SIGNET JEWELERS LTD COM SHS|79.16
20170131|G8477B105|DELT|13607|DELTA TECHNOLOGIES HLDGS LTD U|1.55
20170131|G87110105|FTI|39351|TECHNIPFMC PLC COM (GBR)|33.30
20170131|G87264100|TGLS|5900|TECNOGLASS INC COM|11.89
20170131|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|14.10
20170131|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.33
20170131|G8807B106|TBPH|118|THERAVANCE BIOPHARMA INC ORD S|28.28
20170131|G9078F107|TRTN|9|TRITON INTL LTD CL A (BMU)|23.95
20170131|G9310A114|UTSI|1571|UTSTARCOM HOLDINGS CORP ORD SH|1.71
20170131|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170131|G97223104|WINS|27|WINS FIN HLDGS INC ORD SHS (CY|222.20
20170131|H00263105|ACIU|150|AC IMMUNE SA SHS (CHE)|11.76
20170131|H2906T109|GRMN|132404|GARMIN LTD COM STK (CH)|47.35
20170131|H5861P103|OBSV|253392|OBSEVA SA COM SHS (CHE)|11.76
20170131|L00849106|AGRO|66|ADECOAGRO S A COM SHS (LUX)|11.39
20170131|L44385109|GLOB|165|GLOBANT S A COM SHS (LUX)|33.86
20170131|M0854Q105|ALLT|26792|ALLOT COMMUNICATIONS LTD ORD S|4.88
20170131|M15342104|AUDC|2580|AUDIOCODES LTD|6.39
20170131|M20156101|ORPN|10000|BIOBLAST PHARMA LTD SHS (ISR) |1.38
20170131|M2196U109|CEL|750|CELLCOM ISRAEL LTD ORD SHS (IS|10.37
20170131|M22013102|CRNT|57971|CERAGON NETWORKS LTD|3.70
20170131|M2361E120|CHEKW|539|CHECK-CAP LTD WTS EXP 2/28/20 |0.45
20170131|M25722105|CGEN|907|COMPUGEN LTD|4.60
20170131|M2682V108|CYBR|10280|CYBERARK SOFTWARE LTD. ORDINAR|51.53
20170131|M37576101|EVSNF|2107|ELBIT VISION SYSTEMS LTD|0.31
20170131|M3760D101|ESLT|6286|ELBIT SYSTEMS LTD|108.69
20170131|M4059L101|ENZY|388|ENZYMOTEC LTD ORDINARY SHARES |8.15
20170131|M46135105|FOMX|345|FOAMIX PHARMACEUTICALS LTD ORD|9.71
20170131|M4793C102|GZT|1299|GAZIT GLOBE LTD ORD SHS (ISR) |9.34
20170131|M51363113|MLNX|6438|MELLANOX TECHNOLOGIES, LTD ORD|48.35
20170131|M51474118|GILT|1201|GILAT SATELLITE NETWORKS LTD N|5.51
20170131|M6158M104|ITRN|3|ITURAN LOCATION & CONTROL LTD |27.40
20170131|M6372Q113|KRNT|45739|KORNIT DIGITAL LTD ORD SHS (IS|16.65
20170131|M69676126|MTSL|397|MER TELEMANAGEMENT SOLUTIONS L|0.94
20170131|M70378100|MDSY|900|MODSYS INTL LTD SHS (ISR)|0.93
20170131|M7516K103|NVMI|11500|NOVA MEASURING INSTRUMENTS LTD|14.66
20170131|M7946T104|PNTR|2038|POINTER TELOCATION LTD ORD SHS|8.10
20170131|M81863124|RADA|81850|RADA ELECTRONIC INDUSTRIES LTD|1.27
20170131|M81865111|RDCM|48|RADCOM LTD ORD SHS|18.40
20170131|M81867109|RDVWF|2500|RADVIEW SOFTWARE LTD|.
20170131|M84116108|SILC|4|SILICOM LTD|37.31
20170131|M8737E108|TARO|5665|TARO PHARMACEUTICAL INDS LTD|100.75
20170131|M87482119|TFRFF|10401|TEFRON LTD NEW COM STK (ISRAEL|1.85
20170131|M9068E105|SODA|1479|SODASTREAM INTERNATIONAL LTD|43.41
20170131|N00985106|AER|1278|AERCAP HOLDINGS NV ORD SHS|44.13
20170131|N07059210|ASML|149|ASML HOLDING NV NY REG SHS NEW|121.71
20170131|N22035104|CSTM|1658|CONSTELLIUM N.V. CLASS A ORDIN|7.55
20170131|N31738102|FCAU|177848|FIAT CHRYSLER AUTOMOBILES N V |10.81
20170131|N33462107|FI|59|FRANKS INTERNATIONAL N.V. COM |12.05
20170131|N51488117|MBLY|26898|MOBILEYE N.V. ORD SHS (NLD)|43.49
20170131|N5749R100|MRUS|6|MERUS N V COM (NLD)|24.75
20170131|N6596X109|NXPI|39905|NXP SEMICONDUCTORS N V|98.02
20170131|N6865W105|PTHN|304|PATHEON N V SHS (NLD)|28.20
20170131|N72482123|QGEN|1782|QIAGEN NV|28.49
20170131|N7716A151|SPNS|5496|SAPIENS INTL CORP NV NEW|13.07
20170131|N96617118|WMGI|5752|WRIGHT MED GROUP N V ORD SHS P|25.02
20170131|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|96.80
20170131|Q7264T104|PALAF|1302304|PALADIN ENERGY LTD ORD SHS (AU|0.09
20170131|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170131|Q9594D106|WFRSF|700|WEST AFRICAN RES LTD WESTPERTH|0.21
20170131|U72603118|PLPM|89|PLANET PAYMENT INC COMMON SHAR|4.23
20170131|V0393H103|AZRE|1402|AZURE PWR GLOBAL LTD SHS (MUS)|16.79
20170131|V5633W109|MMYT|277900|MAKEMYTRIP LIMITED ORDINDARY S|32.70
20170131|Y09827109|AVGO|192|BROADCOM LTD SHS (SGP)|203.22
20170131|Y1771G128|CMREPRC|124|COSTAMARE INC PERP PFD SER C (|21.83
20170131|Y1968P105|DAC|15026|DANAOS CORPORATION COM STK (MA|2.60
20170131|Y2065G121|DHT|10747|DHT HOLDING, INC NEW|4.61
20170131|Y2066G104|DSX|2100|DIANA SHIPPING INC.|4.10
20170131|Y2066G120|DSXN|154|DIANA SHIPPING INC 8.5% SR NT |23.40
20170131|Y2069P127|DCIX|35|DIANA CONTAINERSHIPS INC SHS N|2.38
20170131|Y2106R110|LPG|27|DORIAN LPG LTD COM STK (MHL)|12.38
20170131|Y23592309|ESEA|91801|EUROSEAS LTD SHS (MHL)|1.66
20170131|Y27265308|GLBS|43164|GLOBUS MARITIME LIMITED SHS NE|8.25
20170131|Y2745C102|GMLP|18244|GOLAR LNG PARTNERS LP COM UIT |24.62
20170131|Y3262R100|HMLP|1079|HOEGH LNG PARTNERS LP COM UIT |19.85
20170131|Y37828103|HUNTU|1876|HUNTER MARITIME ACQUISITION CO|10.10
20170131|Y37828129|HUNTW|5000|HUNTER MARITIME ACQUISITION CO|0.63
20170131|Y46002104|KBSF|418|AQUASITION CORP COM STK|0.19
20170131|Y62132108|NVGS|24|NAVIGATOR HOLDINGS LTD. ORDINA|11.50
20170131|Y6728Q145|PRGNF|17562|PARAGON SHIPPING INC|0.11
20170131|Y71726106|PXS|77|PYXIS TANKERS INC COM|2.56
20170131|Y73760145|SHIPW|6500|SEANERGY MARITIME HOLDINGS CO |0.26
20170131|Y7388L103|SB|63226|SAFE BULKERS INC COM STK (MH) |1.49
20170131|Y7388L129|SBPRC|600|SAFE BULKERS, INC CUM RED PERP|17.00
20170131|Y7542C114|SBNB|185|SCORPIO TANKERS INC 7.50% SR N|25.30
20170131|Y7546A122|SALT|91|SCORPIO BULKERS INC COM STK (M|6.95
20170131|Y75638109|SSW|110087|SEASPAN CORPORATION COM SHS (M|9.75
20170131|Y8162K204|SBLK|17596|STAR BULK CARRIERS CORP SH PAR|8.51
20170131|Y81669106|GASS|100|STEALTHGAS INC|3.94
20170131|Y8564M105|TGP|497|TEEKAY LNG PARTNERS L.P. COM U|18.15
20170131|Y8564M113|TGPPRA|9294|TEEKAY LNG PARTNERS L P PERP P|24.96
20170131|Y8564W103|TK|10|TEEKAY CORPORATION (MARSHALL I|10.03
20170131|Y8565J101|TOO|2022|TEEKAY OFFSHORE PARTNERS LP CO|5.82
20170131|Y8565J135|TOOPRB|4700|TEEKAY OFFSHORE PARTNERS LP PR|22.84
20170131|Y8565N102|TNK|95|TEEKAY TANKERS LTD CLASS A|2.31
20170131|Y8897Y156|TOPS|3310|TOP SHIPS INC COM STK NEW 2016|2.07
20170131|Y95308105|WVE|150|WAVE LIFE SCIENCES LTD ORD SHS|28.95
20170131|000361105|AIR|12|A A R CORP|31.74
20170131|000375204|ABB|1969|ABB LTD ADS ( 1 REG SHS)|23.80
20170131|00089H106|ACSAY|7220|ACS Actividades De Construccio|6.07
20170131|001055102|AFL|17030|AFLAC INC|70.35
20170131|001055300|AFSD|362|AFLAC INC 5.50 SUB DEB DUE 9/1|25.37
20170131|001084102|AGCO|224|AGCO CORP|63.10
20170131|00123Q203|AGNCP|864|AGNC INVT CORP CUM REDEEMABLE |25.35
20170131|001317205|AAGIY|79696|AIA GROUP LTD SPONSORED ADR HO|24.91
20170131|001547108|AKS|6993|AK STEEL HOLDING CORP|8.09
20170131|00162Q486|SWIN|5010|ALPS ETF TR ALPS/DORSEY WRIGHT|25.02
20170131|00162Q510|RFFC|1108|ALPS ETF TR RIVERFRONT DYNAMIC|27.95
20170131|00162Q528|RFDA|1263|ALPS ETF TR RIVERFRONT DYNAMIC|27.32
20170131|00162Q536|RFCI|2304|ALPS ETF TR RIVERFRONT DYNAMIC|24.45
20170131|00162Q544|RFUN|6598|ALPS ETF TR RIVERFRONT UNCONST|26.03
20170131|00162Q585|SGDJ|470|ALPS ETF TR SPROTT JUNIOR GOLD|36.10
20170131|00162Q668|EDOG|18733|ALPS ETF EMERGING SECTOR DIVI |22.79
20170131|00162Q676|ENFR|9740|ALERIAN ENERGY INFRASTRUCTURE |23.95
20170131|00162Q718|IDOG|56250|ALPS ETF TR INTL SECTOR DIVID |24.06
20170131|00162Q734|HVPW|700|ALPS US EQTY HIGH VOLATILITY P|19.59
20170131|00162Q783|RIGS|390|RIVERFRONT STRATEGIC INCOME FD|25.23
20170131|00162Q858|SDOG|118189|ALPS SECTOR DIVIDEND DOGS ETF |42.52
20170131|001627108|ALJJ|1220|ALJ Regional Holdings, Inc. Co|3.86
20170131|00163U106|AMAG|2539|AMAG PHARMACEUTICALS INC COM S|23.50
20170131|001744101|AMN|11|AMN HEALTHCARE SERVICES|35.60
20170131|00182C103|ANIP|42|ANI PHARMACEUTICALS INC|58.22
20170131|00202F102|AMKBY|37102|A.P. MOLLER-MAERSK A/S UNSPONS|8.31
20170131|00206R102|T|101|AT&T INC. COM|41.82
20170131|00211Y407|ABIO|400|ARCA BIOPHARMA INC (US)|2.55
20170131|00212V105|ASOMY|19|ASOS PLC UNSPON ADR (UK)|65.07
20170131|00213T109|ASBB|573|ASB BANCORP INC N C|30.75
20170131|00214Q104|ARKK|1530|ARK ETF TR INNOVATION ETF (DE)|22.00
20170131|00214Q203|ARKQ|2262|ARK ETF TR INDL INNOVATION ETF|23.34
20170131|00214Q401|ARKW|1176|ARK ETF TR WEB X.0 ETF (DE)|27.52
20170131|00214Q500|PRNT|12062|ARK ETF TR 3D PRINTING ETF|22.47
20170131|002255107|AUO|441|AU OPTRONICS CP ADS (10 COM)|4.17
20170131|00246W103|AXTI|181|AXT INC|5.95
20170131|002474104|AZZ|332|AZZ INC COM|59.50
20170131|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|6.59
20170131|002535300|AAN|80|AARON'S INC COM STK|30.67
20170131|002567105|ABAX|23|ABAXIS INC|49.86
20170131|002824100|ABT|363|ABBOTT LABS;COM NPV|41.01
20170131|002896207|ANF|5914|ABERCROMBIE & FITCH CO CL-A|11.27
20170131|00300A104|ABDNY|3295|ABERDEEN ASSET MGMT PLC UNSPON|6.57
20170131|003009107|FAX|4177|ABERDEEN ASIA-PACIFIC INCOME F|4.76
20170131|003013109|FCO|96|ABERDEEN GLOBAL INCOME FUND IN|8.29
20170131|003031101|GCH|500|ABERDEEN GTR CHINA FD INC COM |9.19
20170131|003381100|ABRTY|5707|Abertis Infraestructuras S.A. |7.11
20170131|00386B109|ALSWF|586|ABSOLUTE SOFTWARE CORP|5.39
20170131|00389L104|ACCA|46|ACACIA DIVERSIFIED HLDGS INC|1.90
20170131|00400R809|WBIL|433|WBI SHARES LARGE CAP TACTICAL |23.48
20170131|00400R858|WBIY|5478|ABSOLUTE SHS TR WBI PWR FACTOR|24.09
20170131|00400R866|WBIR|1449|ABSOLUTE SHS TR WBI TACTICAL R|23.72
20170131|004006508|FFTY|3390|ACADEMY FDS TR INNOVATOR IBD 5|24.71
20170131|00401C108|ACIA|6704|ACACIA COMMUNICATIONS INC COM |58.27
20170131|00404A109|ACHC|50|ACADIA HEALTHCARE CO INC COM S|38.00
20170131|004225108|ACAD|15178|ACADIA PHARMACEUTICALS INC|32.60
20170131|00430H102|AXDX|13|ACCELERATE DIAGNOSTICS INC STK|19.70
20170131|00430K402|ACST|325|ACASTI PHARMA INC CL A SHS (CD|1.29
20170131|004337101|ANCX|3043|ACCESS NATIONAL CORP|26.65
20170131|00434H108|XLRN|1518|ACCELERON PHARMA INC|23.44
20170131|00438V103|ACHI|57327|ACCRETIVE HEALTH, INC COMMON S|2.40
20170131|00439W100|ACXA|68|ACCUREXA INC. COMMON STOCK|0.22
20170131|004449104|AKAO|600|ACHAOGEN INC COM|15.46
20170131|00448Q201|ACHN|7856|ACHILLION PHARMACEUTICALS, INC|3.99
20170131|004498101|ACIW|469|ACI WORLDWIDE INC COM STK (DE)|19.23
20170131|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.47
20170131|00461U105|ACRS|165|ACLARIS THERAPEUTICS INC COM|26.11
20170131|00484M106|ACOR|2122|ACORDA THERAPEUTICS INC|19.60
20170131|00485J102|ACOL|17594|ACOLOGY INC. COMMON STOCK|0.03
20170131|004854204|ATV|256|ACORN INTERNATIONAL, INC. ADS |9.21
20170131|00507G102|ALIOY|82204|ACTELION LTD ALLSCHWILL UNSPON|68.27
20170131|00509L802|ACUR|1100|ACURA PHARMACEUTICALS, INC. NE|0.58
20170131|005098108|GOLF|56|ACUSHNET HLDGS CORP COM (DE)|18.38
20170131|00547W208|ADMP|2976|ADAMIS PHARMACEUTICALS CORP CO|3.10
20170131|00548A106|ADMS|160|ADAMAS PHARMACEUTICALS INC COM|14.87
20170131|00548F105|PEO|100|ADAM NAT RES FD INC COM|20.13
20170131|006351308|AE|195|ADAMS RES & ENERGY NEW|39.80
20170131|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |1.60
20170131|006754204|AHEXY|923|ADECCO GROUP AG AMERICAN DEPOS|35.33
20170131|00687A107|ADDYY|548|ADIDAS AG SPONSORED ADR (GERMA|80.45
20170131|00724F101|ADBE|41|ADOBE SYS INC (DE)|113.82
20170131|00738A106|ADTN|165|ADTRAN INC|21.75
20170131|00739L101|ADRO|907|ADURO BIOTECH, INC COM STK|11.15
20170131|00751Y106|AAP|56|ADVANCE AUTO PARTS INC|164.63
20170131|00760J108|AEHR|5000|AEHR TEST SYSTEMS|2.40
20170131|00762U200|ATEYY|153|ADVANTEST CORPORATION NEW ADS |18.86
20170131|00762W107|ABCO|138|THE ADVISORY BOARD CO|45.00
20170131|007624208|ADXS|24219|ADVAXIS, INC. COMMON STOCK|8.75
20170131|00765F101|AAV|39|ADVANTAGE OIL & GAS LTD COM|6.50
20170131|00765X201|ADMD|69300|ADVANCED MEDICAL ISOTOPE CORP.|0.14
20170131|00766T100|ACM|13|AECOM COM STK (DE)|37.00
20170131|00768Y206|AADR|9456|ADVISORSHARES DORSEY WRIGHT AD|43.94
20170131|00768Y560|CWS|892|ADVISORSHARES TR ADVISORSHARES|26.87
20170131|00768Y586|SCAP|234|ADVISORSHARES TR CORNERSTONE S|30.03
20170131|00768Y628|DIVI|1632|ADVISORSHARES TR ATHENA HIGH D|18.20
20170131|00768Y727|MINC|1906|ADVISORSHARES TR NEWFLEET MULT|48.52
20170131|00768Y776|GIVE|213|ADVISORSHARES TR ADVISORSHARES|61.80
20170131|00768Y818|TTFS|1952|ADVISORSHARES WILSHIRE BUYBACK|64.72
20170131|00768Y834|FWDB|325|MADRONA GLOBAL BOND ETF|25.32
20170131|00771V108|AERI|240|AERIE PHARMACEUTICALS INC COM |42.50
20170131|00773U108|ADVM|493|ADVERUM BIOTECHNOLOGIES INC CO|2.85
20170131|007865108|AROPQ|3731|AEROPOSTALE INC|0.07
20170131|007975402|AEZS|10350|AETERNA ZENTARIS INC COM STK (|2.60
20170131|00817Y108|AET|4|AETNA INC.(NEW)|116.71
20170131|008252108|AMG|673|AFFILIATED MANAGERS GROUP INC |151.32
20170131|008252876|MGR|211|AFFILIATED MANAGERS GROUP INC |25.44
20170131|00829Q101|AOIFF|2700|AFRICA OIL CORP ORD SHS (CANAD|1.90
20170131|00847G705|AGEN|4083|AGENUS INC COM|3.69
20170131|00847X104|AGIO|2544|AGIOS PHARMACEUTICALS INC COM |40.51
20170131|008474108|AEM|3860|AGNICO EAGLE MINES LTD|46.17
20170131|008492100|ADC|131|AGREE REALTY CORP|46.33
20170131|00856J103|AGTK|227987|AGRITEK HLDGS INC COM STK (DE)|0.03
20170131|008916108|AGU|4|AGRIUM INC.|102.90
20170131|00900T107|AIMT|415|AIMMUNE THERAPEUTICS INC COM S|16.90
20170131|00912X302|AL|952|AIR LEASE CORP CL A|36.48
20170131|009126202|AIQUY|388|AIR LIQUIDE ADR|21.65
20170131|009158106|APD|103094|AIR PROD&CHEM INC|140.99
20170131|00928L102|ABWN|3799|AIRBORNE WIRELESS NETWORK|1.57
20170131|00972D105|AKBA|365|AKEBIA THERAPEUTICS INC COM|9.80
20170131|00973N102|AKTS|1047|AKOUSTIS TECHNOLOGIES INC|5.25
20170131|010198208|ELUXY|10259|AKTIEB. ELECTROLUX B ADR SPNSD|52.61
20170131|010392470|ALAWP|23|ALABAMA POWER CO Non Cumulativ|26.10
20170131|011532108|AGI|133649|ALAMOS GOLD INC NEW COM CL A (|7.37
20170131|011659109|ALK|3079|ALASKA AIR GROUP INC|94.16
20170131|012348108|AIN|66|ALBANY INTL CORP CL A|47.50
20170131|012423109|AMRI|234|ALBANY MOLECULAR RESEARCH INC |18.00
20170131|013872106|AA|277675|ALCOA UPSTREAM CORP COM STK(DE|36.55
20170131|014339105|ALDR|3120|ALDER BIOPHARMACEUTICALS INC|19.50
20170131|014752109|ALX|20|ALEXANDERS INC|422.36
20170131|015271109|ARE|993|ALEXANDRIA REAL EST EQ INC|112.16
20170131|015271703|AREPRE|566|ALEXANDRIA REAL ESTATE EQUITIE|25.20
20170131|01535P106|AXU|83|Alexco Resource Corp Common Sh|1.72
20170131|015393101|ALFVY|56|Alfa-Laval Ab Unsponsored ADR |17.28
20170131|01551X108|ADYNF|2304|ALGAE DYNAMICS CORP COM STK (C|0.52
20170131|015857105|AQN|190|ALGONQUIN POWER ORDINARY SHARE|8.59
20170131|01609W102|BABA|1056|ALIBABA GROUP HLDG LTD SPONSOR|101.02
20170131|016255101|ALGN|241|ALIGN TECHNOLOGY INC|89.98
20170131|01626P403|ANCUF|5|ALIMENTATION COUCHE TRAD INC S|46.11
20170131|01642W101|ANLKY|6984|ALKANE RES LTD SPON ADR (AUS) |2.65
20170131|01643P105|AASP|131|ALL-AMERICAN SPORTPARK INC|0.66
20170131|01741R102|ATI|891|ALLEGHENY TECHNOLOGIES INC(NEW|21.47
20170131|01748H107|ABTX|51|ALLEGIANCE BANCSHARES INC COM |33.75
20170131|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|228.18
20170131|018606301|AIQ|211|ALLIANCE HEALTHCARE SVCS INC N|9.75
20170131|01861B101|ALGGY|142|ALLIANCE GLOBAL GROUP, INC. UN|12.75
20170131|01881G106|AB|1234|ALLIANCEBERNSTEIN HOLDING L.P.|23.30
20170131|018828103|NCV|2722|ALLIANZGI CONV & INC FND COM S|6.65
20170131|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|18.99
20170131|01890B106|ALLM|11729|ALLIANCE BIOENEGY PLUS INC|0.20
20170131|01903Q207|AFC|479|ALLIED CAPITAL CORPORATION NEW|25.46
20170131|020002101|ALL|42|ALLSTATE CORP (THE)|75.61
20170131|020002408|ALLPRA|17|ALLSTATE CORP DEP SHS REPSTG 1|25.56
20170131|020283305|AAU|122|ALMADEN MINERALS LTD COM CLASS|1.02
20170131|020289104|AXDDF|59293|ALMADEX MINERALS LTD (CAN)|1.04
20170131|02043Q107|ALNY|2653|ALYNLAM PHARMACEUTICALS INC|36.88
20170131|02072E108|ALPE|366|ALPHA-EN CORPORATION COMMON ST|1.30
20170131|02072L201|IVAL|646|ALPHA ARCHITECT ETF TR VALUESH|26.69
20170131|02072L300|IMOM|6988|ALPHA ARCHITECT ETF TR MOMENTU|23.87
20170131|02072L409|QMOM|1977|ALPHA ARCHITECH ETF TR MOMENTU|25.38
20170131|02079K305|GOOGL|460|ALPHABET INC CAP STK CL A|823.83
20170131|020795100|APPO|2602|ALPHAPOINT TECHNOLOGY INC COM |0.05
20170131|021090204|APELY|100|ALPS ELECTRIC LTD ADR|54.11
20170131|02146M201|ALYI|35080|Alternet Systems, Inc. New Com|0.03
20170131|02208R106|AIMC|377|ALTRA INDUSTRIAL MOTION CORP C|37.45
20170131|022276109|ACH|167|ALUIMINUM CORP OF CHINA ADR (2|12.91
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20170131|02301P205|AMAR|554|AMARILLO BIOSCIENCES INC COM N|0.21
20170131|023111206|AMRN|34928|AMARIN CORP PLC SPONSORED ADR |2.87
20170131|02314H208|AZFL|14000000|AMAZONAS FLORESTAL LTD COM NEW|.
20170131|02314N205|AMAZ|20500|AMAZING ENERGY OIL & GAS CO CO|0.35
20170131|02319V103|ABEV|1627|AMBEV S A SPONSORED ADR (BRA) |5.40
20170131|023435209|AMDA|65813|AMEDICA CORP COM STK NEW (DE) |0.38
20170131|023436108|AMED|50|AMEDISYS INC|44.50
20170131|023477300|AMEN|50|AMEN PROPERTIES INC COMMON STO|470.10
20170131|023512205|AGPDY|773|AMER SPORTS CORP SPONS CORP AD|13.56
20170131|023586100|UHAL|188|AMERCO|380.80
20170131|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|5.50
20170131|024061103|AXL|904|AMER AXLE & MANUFACTURING HLDG|20.12
20170131|02475L105|AMBZ|100|AMERICAN BUSINESS BANK LA CAL |38.25
20170131|024835100|ACC|1954|AMERICAN CAMPUS COMMUNITIES IN|48.31
20170131|024870107|AMMJ|17150|AMERICAN CANNABIS COMP INC COM|0.77
20170131|02504D108|ACSF|300|AMERICAN CAP SR FLOATING LTD C|12.50
20170131|02513P100|ACMC|652|AMERICAN CHURCH MTG CO|2.60
20170131|025308107|MLYCF|137564|AMERICAN CUMO MINING CORP. ORD|0.16
20170131|02553E106|AEO|654|AMERICAN EAGLE OUTFITTER INC C|14.76
20170131|025537101|AEP|65175|AMERICAN ELECTRIC POWER INC|63.21
20170131|025932104|AFG|25|AMERICAN FINL GP (HOLD CO)|86.43
20170131|025932708|AFGH|574|AMERICAN FINL GROUP INC 6% SUB|25.15
20170131|026874156|AIGWS|1200|AMERICAN INTL GROUP INC WTS|22.88
20170131|026874784|AIG|114|AMERICAN INTL GROUP INC COM ST|64.89
20170131|027297100|ALN|37567|AMERICAN LORAIN CORPORATION CO|0.59
20170131|02874P103|AOBC|358|AMERICAN OUTDOOR BRANDS CORP C|20.20
20170131|02913V103|APEI|107|AMERICAN PUB ED INC COM STK (D|23.25
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20170131|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.39
20170131|029227105|ARA|4|AMERICAN RENAL ASSOCS HLDGS IN|18.89
20170131|029645108|ASLM|1460|AMER SILVER MINING CO|0.21
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20170131|030506109|AMWD|1147|AMERICAN WOODMARK CORP|72.50
20170131|03062T105|CRMT|278|AMERICA'S CAR-MART INC|42.20
20170131|03073E105|ABC|646|AMERISOURCEBERGEN CORP|83.62
20170131|03076K108|ABCB|25731|AMERIS BANCORP|44.75
20170131|031162100|AMGN|502|AMGEN INC|154.43
20170131|03152W109|FOLD|10305|AMICUS THERAPEUTICS INC COM ST|5.17
20170131|03209R103|AMPH|79|AMPHASTAR PHARMACEUTICALS INC |15.21
20170131|03209T109|AMPE|16007|AMPIO PHARMACEUTICALS INC COM |0.95
20170131|032095101|APH|278|AMPHENOL CORP (NEW) CL-A|66.98
20170131|03211L102|BETR|53|AMPLIFY SNACK BRANDS INC COM|9.60
20170131|03211Q101|AMPG|5109|AMPLITECH GROUP INC. COM|0.07
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20170131|032654105|ADI|722099|ANALOG DEVICES INC|76.28
20170131|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170131|032724106|ANAB|871930|ANAPTYSBIO INC COM STK (DE)|17.16
20170131|032797300|AVXL|910|ANAVEX LIFE SCIENCES CORP|4.36
20170131|033355108|WEST|2542229|ANDALAY SOLAR, INC. COMMON STO|.
20170131|034164103|ANDE|174|ANDERSONS INC (THE)|37.15
20170131|03462W104|ANGGY|154|ANGANG STL CO LTD SPONSORED AD|30.83
20170131|034754101|ANGI|2659|ANGIES LIST INC COM STK (DE)|6.54
20170131|03476L102|SOAN|1328|ANGIOSOMA INC|0.07
20170131|03476V100|ANPCY|60|ANGLE PLC, SURREY SPONSORED AD|6.10
20170131|03524A108|BUD|50040|ANHEUSER-BUSCH INBEV SA SPONSO|104.49
20170131|035243104|AHCHY|309|Anhui Conch Cement Unsponsored|16.21
20170131|035710706|NLYPRC|159|ANNALY CAP MGMT INC PFD STK SE|24.10
20170131|035710805|NLYPRD|95|ANNALY CAPITAL MANAGEMENT INC |24.10
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20170131|03662P107|ANPDY|3429|Anta Sports Products Limited U|79.92
20170131|03673L103|AM|41|ANTERO MIDSTREAM PARTNERS LP U|33.60
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20170131|03674X106|AR|26|ANTERO RESOURCES CORPORATION C|24.63
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20170131|03748R101|AIV|2448|APARTMENT INVST & MGMT CO|43.88
20170131|037612306|APO|596|APOLLO GLOBAL MGMT LLC CL A RP|21.03
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20170131|037638103|AIF|1035|APOLLO TACTICAL INCOME FD INC |15.88
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20170131|03783C100|APPF|64|APPFOLIO INC COM CL A|22.90
20170131|037833100|AAPL|186|APPLE INC;COM NPV|121.63
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20170131|03823U102|AAOI|2000|APPLIED OPTOELECTRONICS INC CO|30.41
20170131|03832V307|APRI|33497|APRICUS BIOSCIENCES, INC COM N|2.35
20170131|03841G101|AQARF|25425|Aquila Resources Inc Ordinary |0.19
20170131|03842B101|AQXP|186|AQUINOX PHARMACEUTICALS INC|17.63
20170131|03842K200|AQB|12487|AQUABOUNTY TECHNOLOGIES INC CO|13.07
20170131|03852X100|ARLZ|249|ARALEZ PHARMACEUTICALS INC|4.15
20170131|03874P101|PETX|10719|ARATANA THERAPEUTICS INC COM S|7.57
20170131|03879N101|ARCX|328|ARC LOGISTICS PARTNERS LP COM |15.92
20170131|03939W109|ARTH|7992|ARCH THERAPEUTICS INC|0.70
20170131|039483102|ADM|311|ARCHER DANIELS MIDLAND CO|44.13
20170131|03959D205|ARCS|107930|ARCIS RESOURCES CORP|.
20170131|039670104|ACAT|42511|ARCTIC CAT INC|18.51
20170131|03969D104|AGSTF|8226|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20170131|039697107|ARDX|482|ARDELYX INC COM STK (DE)|11.70
20170131|040047102|ARNA|3139|ARENA PHARMACEUTICALS, INC.|1.45
20170131|04010L103|ARCC|6|ARES CAPITAL CORP|16.94
20170131|04012G102|ARVCY|191|Areva CIP Unsponsored ADR (Fra|0.49
20170131|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |15.56
20170131|04016A101|ARNGF|700|ARGONAUT GOLD LTD ORD SHS (CDA|1.82
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20170131|04208T108|AHH|354|ARMADA HOFFLER PROPERTIES, INC|13.59
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20170131|04341Y105|AKG|18407|ASANKO GOLD INC COM STK (CDA) |3.62
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20170131|043635408|ASTI|321443|ASCENT SOLAR TECHNOLOGIES INC |.
20170131|044102101|AHP|199|ASHFORD HOSPITALITY PRIME INC |13.26
20170131|044103109|AHT|183|ASHFORD HOSPITALITY TRUST INC |7.71
20170131|045055100|ASHTY|3565|ASHTED GROUP PLC UNSPON ADR (U|80.14
20170131|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.98
20170131|04521X109|AEEX|126|ASIA EQUITY EXCHANGE GROUP INC|1.20
20170131|04530Y106|APNHY|40698|ASPEN PHARMACARE HOLDINGS PLC |22.98
20170131|045327103|AZPN|113|ASPEN TECHNOLOGY INC|52.79
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20170131|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.97
20170131|045487105|ASB|808|ASSOCIATED BANC CORP|25.20
20170131|045488608|ASBPRD|2610|ASSOCIATED BANC-CORP WIS DS RE|22.69
20170131|045519402|ASBFY|307|ASSOCIATED BRITISH FD PLC ADR |30.42
20170131|045528106|AC|595|ASSOCIATED CAP GROUP INC CLASS|34.85
20170131|04621X108|AIZ|1732|ASSURANT INC|96.96
20170131|04624N107|AST|85|ASTERIAS BIOTHERAPEUTICS, INC.|4.15
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20170131|046265401|AFPRC|216|ASTORIA FIN CORP DEPOSITARY SH|25.70
20170131|04638F108|ALOT|297|ASTRONOVA INC COM|13.60
20170131|046491106|ATADF|8614|ATAC RESOURCES LTD (CDA)|0.35
20170131|046513107|ATRA|1796|ATARA BIOTHERAPEUTICS INC COMM|12.65
20170131|04744L106|ATHX|130|Athersys, Inc. Common Stock|1.14
20170131|047649108|ATKR|771|ATKORE INTL GROUP INC COM (DE)|26.53
20170131|04789U201|ATLDF|8424|ATLANTA GOLD INC (CANADA)|0.06
20170131|048269203|ACBI|55|ATLANTIC CAP BANCSHARES INC CO|19.00
20170131|04854Q101|SPVEF|39508|ATLANTIC GOLD CORPORATION ORDI|0.74
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20170131|049255706|ATLKY|8161|ATLAS COPCO AB SP ADR-NEW(RP-A|32.06
20170131|050095108|ATW|72357|ATWOOD OCEANICS INC|12.18
20170131|050473107|AUBN|8|AUBURN NATL BANCORP INC|31.15
20170131|05070R104|BOLD|80|AUDENTES THERAPEUTICS INC COM |15.84
20170131|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|9.74
20170131|050734102|AEYE|826|AUDIOEYE INC COM STK (NV)|0.12
20170131|051526200|AUSI|1958|AURA SYSTEMS INC NEW|0.10
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20170131|05157J108|ARCTF|123|AURICO METALS INC COM|0.85
20170131|052108206|ASCK|8051|AUSCRETE CORP|.
20170131|052528304|ANZBY|755|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.33
20170131|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.91
20170131|052800109|ALV|7853|AUTOLIV INC|113.88
20170131|053015103|ADP|4500|AUTOMATIC DATA PROCESSING|101.97
20170131|05329W102|AN|540|AUTONATION INC|52.62
20170131|05334N204|AUXOD|2599|AUXILIO INC|3.50
20170131|05337M104|AVDL|134|AVADEL PHARMACEUTICALS PLC SPO|9.15
20170131|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170131|053588109|AVEO|100|AVEO PHARMACEUTICALS INC COM S|0.61
20170131|05366U100|AVXS|3647|AVEXIS INC COM STK (DE)|52.72
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20170131|053734109|AVGR|57213|AVINGER, INC COM|2.50
20170131|05382A104|AVVIY|1348|AVIVA PLC ADR REP 2 ORD SHS (G|12.04
20170131|053906103|ASM|319|AVINO SILVER & GOLD MINES LTD |1.61
20170131|054540208|ACLS|56|AXCELIS TECHNOLOGIES INC COM N|15.30
20170131|05463V100|AXIM|5484|AXIM BIOTECHNOLOGIES, INC COMM|13.45
20170131|054636303|AYALY|638|Ayala Corp Unsponsored ADR (Ph|16.45
20170131|05464T104|AXSM|24|AXSOME THERAPEUTICS INC COM ST|4.70
20170131|05491G109|BATS|10781|BATS GLOBAL MARKETS, INC. COM |34.87
20170131|054937107|BBT|1685|BB&T CORPORATION|46.48
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20170131|054937404|BBTPRE|150|BB&T CORPORATION DEP SHS REPST|25.12
20170131|054937602|BBTPRF|8773|BB&T CORPORATION DEPOSITARY SH|24.23
20170131|054937800|BBTPRG|800|BB&T CORP DEP SHS REPSTG 1/100|24.63
20170131|055183107|BABB|916|BAB INC|0.80
20170131|055262505|BASFY|20|BASF SE COMMON STOCK|96.61
20170131|055298103|BCBP|66|BCB BANCORP INC (NJ)|13.50
20170131|05534B760|BCE|22|BCE INC COM (NEW)|44.85
20170131|05541J103|BBSEY|16069|BB SEGURIDADE PARTICIPACOES SA|9.11
20170131|05545E209|BBL|1587|BHP BILLITON P/C SPONS ADR|35.64
20170131|05561Q201|BOKF|122|BOK FINL CORP|81.84
20170131|055622104|BP|28|BP PLC ADS(RP 6 ORD)|35.96
20170131|055630107|BPT|1037|BP PRUDHOE BAY ROYALTY TR|32.15
20170131|055645303|BRT|98|BRT REALTY TRUST SBI|8.47
20170131|05565A202|BNPQY|31|BNP PARIBAS SPONS ADR|32.22
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20170131|05566U108|BOFI|6265|BOFI HOLDING, INC.|28.36
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20170131|05570P103|BNKPF|5300|BANK PETROLEUM INC COM SHS (CA|0.22
20170131|05573H108|BLMT|9|BSB BANCORP INC MD|27.55
20170131|05580M207|RILYL|1857|B RILEY FINANCIAL INC 7.5% SR |25.71
20170131|05581M107|BTCS|122754|BTCS INC COM STK (NV)|.
20170131|05590Y100|BMRRY|1070|B&M EUROPEAN VALUE RETAIL SA A|15.06
20170131|05605H100|BWXT|7|BWX TECHNOLOGIES INC COM STK (|41.85
20170131|05606L100|BYDDY|33201|BYD Company Ltd Unsponsored AD|11.14
20170131|056525108|BMI|16159|BADGER METER INC|38.60
20170131|057665200|BCPC|17|BALCHEM CORP|85.12
20170131|05845R306|BAFYY|6873|BALFOUR BEATTY PLC SPONSORED A|6.47
20170131|058586108|BLDP|75042|BALLARD POWER SYS INC|1.91
20170131|05945F103|BANF|34|BANCFIRST CORP|93.25
20170131|059460303|BBD|15349|BANCO BRADESCO ADS REP ONE PFD|10.36
20170131|05968L102|CIB|23213|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.78
20170131|05968U102|BPESY|765|BANCO POPULAR ESPANOL SA MADRI|4.11
20170131|05969A105|TBBK|123|THE BANCORP BANK|7.04
20170131|059692103|BXS|2972|BANCORPSOUTH INC|29.60
20170131|059695106|BCV|100|BANCROFT FUND LTD COM|21.21
20170131|05970D106|BNCDY|202|BANCA MEDIOLANUM S P A ADR (IT|15.12
20170131|059890103|BXNG|36|BANG HLDGS CORP|1.85
20170131|05990K106|BANC|343312|BANC CALIF INC|15.25
20170131|05990K874|BANCPRE|132|BANC CALIF INC DEP SHS REPS 1/|24.50
20170131|060505104|BAC|162524|BANK OF AMERICA CORP|22.95
20170131|060505260|BACPRA|3037|BANK OF AMERICA CORP DEP SHS R|25.56
20170131|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|22.71
20170131|060505617|BMLPRI|62|BK OF AMERICA DEP SHS RPSTG 1/|25.65
20170131|060505740|BACPRI|80|Bank Amer Corp Dep Sh Repstg 1|25.84
20170131|062540109|BOH|178|BANK OF HAWAII CORPORATION|87.18
20170131|063425102|BMRC|14|BANK MARIN (BANCORP|67.20
20170131|063671101|BMO|3680|BANK OF MONTREAL|75.52
20170131|063904106|OZRK|33883|BANK OF THE OZARKS INC|55.14
20170131|064058100|BK|58173|BANK OF NEW YORK MELLON CORP|44.67
20170131|064149107|BNS|93|BANK OF NOVA SCOTIA (F)|59.64
20170131|06426M104|BACHY|4325|Bank of China Ltd Beijing Unsp|11.41
20170131|06652K103|BKU|434|BANKUNITED INC COM STK (DE)|38.68
20170131|066800103|BAA|456|BANRO CORPORATION|0.18
20170131|066849100|BHB|48|BAR HARBOR BANKSHARES|43.05
20170131|06738C794|GSP|1483|BARCLAYS BANK PLC IPATH EXCH T|14.33
20170131|06738G878|AYT|1937|IPATH GEMS ASIA 8 ETN|40.10
20170131|06739F101|JJC|1609|BARCLAYS BK PLC IPATH BLOOMBER|30.74
20170131|06739H164|GRN|1193|BARCLAYS PATH PLC I PATH GLOBA|5.89
20170131|06739H305|JJG|162|BARCLAYS BK PLC IPATH BLOOMBER|28.71
20170131|06739H412|ICI|2|BARCLAYS BANK PLC, IPATH OPTIM|40.43
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20170131|06740Q252|VXX|6756|BARCLAYS BK PLC IPATH S&P 500 |19.50
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20170131|06742C723|ATMP|76|BARCLAYS BK PLC BARCLAYS ETN+ |23.97
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20170131|067532101|BRFH|6352|BARFRESH FOOD GROUP INC. COMMO|0.74
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20170131|06759X107|MCI|1410|BARINGS CORPORATE INVS COM (MA|14.71
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20170131|067774109|BKS|633|BARNES & NOBLE INC|10.00
20170131|067806109|B|25|BARNES GROUP INCORPORATED|48.57
20170131|068221100|BRN|4859|BARNWELL INDUSTRIES INC|1.72
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20170131|06846N104|BBG|153|BILL BARRETT CORPORATION|6.84
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20170131|06985P209|BAS|38366|BASIC ENERGY SERVICES, INC. CO|41.12
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20170131|07272M107|BCML|56|BAYCOM CORP|15.90
20170131|072730302|BAYRY|1698|BAYER AG SPONS ADR|111.72
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20170131|075887109|BDX|3801|BECTON DICKINSON & CO|174.82
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20170131|07725L102|BGNE|652|BEIGENE LTD SPONSORED ADR (CYM|34.11
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20170131|077454106|BDC|18|BELDEN, INC COM|76.32
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20170131|086516101|BBY|4195|BEST BUY CO INC|44.22
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20170131|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
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20170131|089302103|BIG|193|BIG LOTS INC.|48.56
20170131|09057N102|BPTH|4602|BIO-PATH HOLDINGS INC (DE) COM|0.93
20170131|090572207|BIO|23721|BIO-RAD LABS CL A|186.61
20170131|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.91
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20170131|09060C309|BKYI|2|BIO-KEY INTL INC|2.50
20170131|09060U101|BCDA|95557|BIOCARDIA INC COM|0.79
20170131|09061G101|BMRN|1645|BIOMARIN PHARMACEUTICAL INC|85.54
20170131|09065A100|BLGO|2214|BioLargo, Inc. Common Stock|0.70
20170131|09065J101|BIOQ|82|BIOQUAL INC|33.05
20170131|09066L162|BTXWS|4885|BIOTIME INC WTS EXP 10/1/2018 |0.52
20170131|090672106|BEAT|322|BIOTELEMETRY INC COM STK (DE) |22.25
20170131|090678301|BSPM|22232|BIOSTAR PHARMACEUTICALS INC CO|2.83
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20170131|09073M104|TECH|151|BIO-TECHNE CORP COM|99.12
20170131|09073Q105|BVXV|8211|BIONDVAX PHARMACEUTICALS LTD. |4.73
20170131|09073Q113|BVXVW|599|BIONDVAX PHARMACEUTICALS LTD. |0.76
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20170131|09227Q100|BLKB|265|BLACKBAUD INC|66.21
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20170131|096627104|BWP|101|BOARDWALK PIPELINE PARTNERS, L|18.27
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20170131|101121101|BXP|2314|BOSTON PROPERTIES INC.|130.27
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20170131|101137107|BSX|4167|BOSTON SCIENTIFIC CORP|23.85
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20170131|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|1.57
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20170131|12637N204|CSLLY|6371|CSL LTD SPONSORED ADR (AUS)|42.10
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20170131|126654102|CVSI|13725|CV SCIENCES INC|0.51
20170131|12718M208|CAFN|5027|CACHET FINL SOLUTIONS INC COM |4.50
20170131|127387108|CDNS|1002|CADENCE DESIGN SYS INC|26.12
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20170131|128030202|CALM|51|CAL-MAINE FOODS INC|41.55
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20170131|128195104|CAA|26069|CALATLANTIC GROUP INC COM STK |35.34
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20170131|13089P101|CALA|1435|CALITHERA BIOSCIENCES INC COMM|6.75
20170131|13123E500|CALD|181|CALLIDUS SOFTWARE INC|18.30
20170131|13123X102|CPE|4658|CALLON PETROLEUM CO|15.24
20170131|13124L107|CLLXF|23648|CALLINEX MINES, INC. ORDINARY |0.27
20170131|131347304|CPN|595|CALPINE CORPORATION COMMON STO|11.55
20170131|13200M102|CEI|75946|CAMBER ENERGY INC (NV)|0.78
20170131|132061300|FYLD|61|CAMBRIA FOREIGN SHAREHOLDER YI|21.66
20170131|132061409|GVAL|59380|CAMBRIA GLOBAL VALUE ETF|21.33
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20170131|132061870|JUNE|302|CAMBRIA ETF TR DHANDHO JUNOON |26.23
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20170131|133034108|CAC|35|CAMDEN NATIONAL CORP|42.09
20170131|133131102|CPT|1380|CAMDEN PROPERTY TRUST SBI|82.29
20170131|13321L108|CCJ|55724|CAMECO CORP|12.61
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20170131|13467N108|BAJFF|10|CAMROVA RESOURCES INC COM (CAN|0.11
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20170131|13723D100|CNSUF|13959|CANASIL RESOURCES, INC. COM ST|0.15
20170131|137576104|CFPZF|1686|Canfor Corporation New Ordinar|10.88
20170131|13764M100|CNBX|1874|CANNABICS PHARMACEUTICALS INC |0.79
20170131|13765A105|LGBI|22766|CANNABIZ MOBILE, INC .COMMON S|.
20170131|13765L101|BLOZF|249322|CANNABIX TECHNOLOGIES INC. ORD|0.61
20170131|137651204|MJTK|3616752|CANNASYS INC|.
20170131|13916V107|CCOEY|12|CAPCOM CO LTD UNSPONSORED ADR(|10.62
20170131|13970R109|CTAGY|1186|CAPITA PLC UNSPONSORED ADR (UK|25.33
20170131|14040H865|COFPRG|150|CAPITAL ONE FIN CORP DEP SH RE|22.38
20170131|140501107|CSWC|1044|CAPITAL SOUTHWEST CORP|16.57
20170131|14054R106|CPTA|77|CAPITALA FIN CORP COM|13.95
20170131|14055M106|CLAC|489|CAPITOL ACQUISITION CORP III C|10.05
20170131|14057J101|CFFN|316|CAPITOL FEDERAL FINANCIAL COM |15.41
20170131|14069V100|CAPP|10999|CAPSTONE FINANCIAL GROUP INC. |3.74
20170131|14074Y206|CCGI|23275|CAR CHARGING GROUP INC COMMON |0.21
20170131|140755109|CARA|79574|CARA THERAPEUTICS INC COM STK |14.18
20170131|140781105|CRR|25202|CARBO CERAMICS INC|14.02
20170131|14141D102|CDXI|264|CARDAX INC COM STK (DE)|0.11
20170131|14141X108|CCN|233|CARDCONNECT CORP COM|13.75
20170131|14146R205|CDIF|2497|CARDIFF INTERNATIONAL, INC. CO|0.23
20170131|14149Y108|CAH|200|CARDINAL HEALTH INC|73.19
20170131|14150H101|CEGX|10319721|CARDINAL ENERGY GROUP, INC. CO|.
20170131|14153Q108|CDNL|115271|CARDINAL RESOURCES INC COM STK|.
20170131|14159U301|CRME|11|CARDIOME PHARMA CORP ORD SHS (|2.89
20170131|141619106|CSII|31|CARDIOVASCULAR SYS INC COM STK|24.82
20170131|141624106|CCP|1429|CARE CAPITAL PROPERTIES, INC C|24.41
20170131|141633107|CRCM|103|CARE.COM, INC COM STK|8.41
20170131|142795202|CABGY|4056|CARLSBERG AS SPONSORED ADR CL |17.92
20170131|14309L102|CG|1257|CARLYLE GROUP LP COM UNIT LTD |17.40
20170131|143130102|KMX|168|CARMAX, INC.|66.89
20170131|14365C103|CUK|545|CARNIVAL PLC ADS|54.61
20170131|143658300|CCL|48179|CARNIVAL CORPORATION (PAIRED S|55.64
20170131|143873107|CARO|31|CAROLINA FINL CORPN COM STK (D|29.91
20170131|14422P105|CART|119|CAROLINA TRUST BANCSHARES INC |6.87
20170131|144285103|CRS|295|CARPENTER TECHNOLOGY CORP|39.72
20170131|14575D107|CSXXY|218|CARSALES.COM LTD UNSPONSORED A|15.81
20170131|147528103|CASY|107|CASEYS GENERAL STORES INC|113.38
20170131|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|142.05
20170131|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|65.75
20170131|148411101|CASL|7092|CASTEL A.M. & CO|0.33
20170131|149049405|CATS|4527|CATASYS INC. NEW COMMON STOCK |1.20
20170131|149123101|CAT|64|CATERPILLAR INC;COM USD1|96.79
20170131|149150104|CATY|1122|CATHAY GENERAL BANCORP I|36.26
20170131|149205106|CATO|358|CATO CORP CL-A|25.50
20170131|14964W104|CVAT|10|CAVITATION TECHNOLOGIES, INC. |0.04
20170131|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170131|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.45
20170131|14986C102|CBAK|184|CBAK ENERGY TECHNOLOGY INC COM|1.40
20170131|150602209|CDR|776|CEDAR REALTY TRUST, INC|5.95
20170131|150837177|CVMWS|9400|CEL-SCI CORPORATION WARRANTS E|0.04
20170131|150837508|CVM|995|CEL-SCI CORP NEW (CO)|0.12
20170131|15101Q108|CLS|6025|CELESTICA INC|13.66
20170131|151020104|CELG|29|CELGENE CORPORATION|113.18
20170131|15115V101|CTIX|500|Cellceutix Corporation Common |1.00
20170131|15115X107|CMXC|3328|CELL MEDX CORP. COMMON STOCK|0.32
20170131|15117B103|CLDX|2058|CELLDEX THERAPEUTICS, INC|3.25
20170131|15117F138|CLRBZ|10003|CELLECTAR BIOSCIENCES INCWT EX|0.43
20170131|15117F302|CLRB|115766|CELLECTAR BIOSCIENCES INC|1.58
20170131|15117K103|CLLS|8323|CELLECTIS S A SPONSORED ADS (F|17.55
20170131|15117N404|CLSN|9554|CELSION CORP NEW|0.38
20170131|15118V207|CELH|4076|CELSIUS HOLDINGS INC COM STK (|3.60
20170131|15132H101|CNCO|6|CENCOSUD S.A.|8.82
20170131|151461100|CEN|161|CENTER COAST MLP & INFRASTRUCT|12.98
20170131|15189T107|CNP|1989|CENTERPOINT ENERGY, (HDG CO.) |25.83
20170131|15234Q108|EBRB|78|ELETROBRAS CENTRAIS ADR (PRF) |7.82
20170131|153436100|CEE|350|THE CENTRAL EUROPE,RUSSIA AND |21.33
20170131|154760409|CPF|25|CENTRAL PACIFIC FINANCIAL CORP|31.25
20170131|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|430.00
20170131|155685100|CVCY|19|CENTRAL VALLEY COMM BANCORP|20.28
20170131|156431108|CENX|2383|CENTURY ALUMINUM CO|14.98
20170131|156700106|CTL|224068|CENTURYLINK,INC COMMON STOCK|25.81
20170131|15671L109|CERC|24040|CERECOR INC COM STK (DE)|0.86
20170131|156782104|CERN|32|CERNER CORP|52.94
20170131|15708Q105|CERU|9700|CERULEAN PHARMA INC COMMON STO|0.79
20170131|157085101|CERS|412|CERUS CORP|4.12
20170131|15722A102|CGRA|11365|CGROWTH CAPITAL INC COM STK (D|0.02
20170131|15930P131|HOTRW|8646|CHANTICLEER HLDGS INC WTS EXP |0.20
20170131|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|78.38
20170131|16119P108|CHTR|12465|CHARTER COMMUNICATIONS INC NEW|324.80
20170131|16208T102|CLDT|417|CHATHAM LODGING TRUST COM SHS |20.38
20170131|163072101|CAKE|100|CHEESECAKE FACTORY INC|60.48
20170131|16359R103|CHE|737|CHEMED CORPORATION|164.74
20170131|16383L106|CCXI|480|CHEMOCENTRYX INC|7.16
20170131|16411Q101|CQP|16643|CHENIERE ENERGY PARTNERS, LP C|30.40
20170131|16411R208|LNG|5|CHENIERE ENERGY INC|47.45
20170131|16411W108|CQH|73|CHENIERE ENERGY PARTNERS LP HL|23.58
20170131|165167842|CHKPRD|8|CHESAPEAKE ENERGY CORP CONV PF|63.33
20170131|165240102|CHSP|773|CHESAPEAKE LODGING TRUST COMMO|25.69
20170131|16674T107|CKISY|81|Cheung Kong Infrastructure Hol|40.32
20170131|167071109|CHBAY|189|Chiba Bank Ltd (The) Unsponsor|33.21
20170131|167250109|CBI|1188|CHICAGO BRIDGE&IRON N.V. (NEW)|33.18
20170131|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|48.75
20170131|168615102|CHS|634|CHICO'S FAS INC.|12.93
20170131|16890T105|BORN|400|CHINA NEW BORUN CORP ADR RPSGT|1.28
20170131|168905107|PLCE|136|CHILDRENS PL INC COM STK (DE) |95.10
20170131|168909109|CHOLY|19|CHINA OILFIELD SVCS LTD SPONS |21.71
20170131|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20170131|168913200|CREG|50|CHINA RECYCLING ENERGY CORPORA|1.73
20170131|168919108|CICHY|2146|China Construction Bank Corpor|14.95
20170131|168935104|CGHLY|1397|CHINA GAS HLDGS LTD ADR (BMU) |36.29
20170131|16934Q208|CIM|5445|CHIMERA INVESTMENT CORP COM NE|17.71
20170131|16934Q307|CIMPRA|30262|CHIMERA INVT CORP PFD SER A|25.90
20170131|16938C106|CBPO|105|CHINA BIOLOGIC PRODUCTS INC CO|113.36
20170131|16939P106|LFC|1563|CHINA LIFE INSURANCE CO LTD AD|13.75
20170131|1694EN103|CMHHY|63|CHINA MERCHANTS PORT HOLDINGS |26.88
20170131|169409109|ZNH|58|CHINA SOUTHERN AIRLN ADS(RP50 |28.81
20170131|16941R108|SNP|91|CHINA PETRO&CHEM ADS (100ORD) |79.71
20170131|16942A302|CSUAY|23099|China Shenhua Energy Co Ltd Un|8.53
20170131|169424207|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|1.78
20170131|16943W105|CGA|8395|CHINA GREEN AGRICULTURE, INC C|1.31
20170131|16944W104|DL|92|CHINA DISTANCE|10.16
20170131|16945R104|CHU|1339|CHINA UNICOM (HONG KONG) LIMIT|11.93
20170131|16947L105|CWYCY|3300|China Railway Construction Cor|13.95
20170131|16947Q203|CIIX|21915|CHINESEINVESTORS COM INC COM N|2.04
20170131|16948H103|CCOHY|640|CHINA STATE CONSTRUCTION INTER|81.73
20170131|16948M102|CESTY|447|Chinese Estates Holdings Limit|31.56
20170131|16949H201|CNET|1930|CHINANET ONLINE HLDGS INC COM |1.24
20170131|16950M107|CCIH|1200|CHINACACHE INTERNATIONAL HOLDI|2.69
20170131|16951E104|ZX|509|CHINA ZENIX AUTO INTL LTD ADS |1.35
20170131|169588100|CNKEF|121393|CHINOOK ENERGY INC NEW COM (CD|0.34
20170131|17044P106|CJEWY|852|CHOW TAI FOOK JEWELLERY GRP LT|8.57
20170131|171269103|CHGCY|99|Chugai Pharmaceutical Ltd Unsp|58.77
20170131|17133Q502|CHT|26232|CHUNGHWA TELECOM CO LTD SPON A|31.49
20170131|171604101|CHUY|45|CHUYS HLDGS INC COM STK (DE)|29.50
20170131|171778202|CIOXY|25929|CIELO SA SPON ADR|8.55
20170131|171779309|CIEN|203|CIENA CORP COM NEW|24.33
20170131|171798101|XEC|1985|CIMAREX ENERGY CO|134.98
20170131|17243V102|CNK|386|CINEMARK HLDGS INC (DE)|42.31
20170131|172681108|CRCL|6115|CIRCLE STAR ENERGY CORP COM|.
20170131|17275R102|CSCO|28945|CISCO SYSTEMS;COM USD0.001|30.83
20170131|172755100|CRUS|106|CIRRUS LOGIC INC|60.52
20170131|172967226|CWSA|1000000|CITIGROUP INC WTS EXP (1/4/201|0.15
20170131|172967333|CPRL|306|CITIGROUP INC DEP SH REP 1/100|26.86
20170131|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|25.81
20170131|17322H149|DIVC|249|C-TRACKS ETN MILLER/HOWARD STR|30.30
20170131|17324P859|MLPE|857|CITIGROUP C-TRACKS ETNS MILLER|27.40
20170131|17325E291|UWT|43667|CITIGROUP GLB MKT HLDG INC LVR|24.33
20170131|17325E309|DWT|1347559|CITIGROUP GLB MKT HLD INC INV |23.60
20170131|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.39
20170131|174610105|CFG|1190|CITIZENS FINL GROUP INC COM ST|36.53
20170131|174740100|CIA|377|CITIZENS INC CL-A|9.40
20170131|177376100|CTXS|133397|CITRIX SYSTEMS INC|91.13
20170131|177835105|CHCO|75|CITY HOLDINGS CO|64.92
20170131|178587200|CIOPRA|14973|CITY OFFICE REIT INC CUM REDEE|25.20
20170131|17878Y108|CVEO|138|CIVEO CORP CDA COM (CANADA)|3.53
20170131|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|18.57
20170131|18383M100|EEB|2050|CLAYMORE GUGGENHEIM BRIC ETF|30.95
20170131|18383M126|BSCQ|2704|CLAYMORE ETF TR GUGGENHEIM BUL|19.17
20170131|18383M134|BSJO|4563|CLAYMORE TR GUGGENHEIM BULLETS|25.36
20170131|18383M175|DJD|611|CLAYMORE ETF TR GUGGENHEIM DOW|28.93
20170131|18383M183|BSJN|10269|CLAYMORE ETF TR GUGGENHEIM BUL|26.71
20170131|18383M191|BSCP|10502|CLAYMORE ETF TR GUGGENHEIM BUL|20.17
20170131|18383M217|BSJM|15889|CLAYMORE ETF TR|25.26
20170131|18383M233|BSCO|34733|CLAYMORE ETF TR|20.43
20170131|18383M241|BSCN|7289|CLAYMORE ETF TR|20.57
20170131|18383M258|BSCM|1195|GUGGENHEIM BULLETSHARES 2022 C|21.01
20170131|18383M266|BSCL|1803|GUGGENHEIM BULLETSHARES 2021 C|21.08
20170131|18383M308|WMCR|18|CLAYMORE WILSHIRE MICRO-CAP ET|29.42
20170131|18383M365|BSJK|14918|GUGGENHEIM BULLETSHARES 2020 H|24.56
20170131|18383M381|BSJI|119997|CLAYMORE EXCHANGE TRADED FD/GU|25.33
20170131|18383M522|BSCJ|4646|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170131|18383M530|BSCI|26905|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20170131|18383M548|BSCH|24|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20170131|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.19
20170131|18383M720|CZA|1344|CLAYMORE GUGGENHEIM MID-CAP CO|55.84
20170131|18383M860|LVL|143167|CLAYMORE GUGGENHEIM S&P GLOBAL|10.29
20170131|18383Q135|CQQQ|2221|CLAYMORE GUGGENHEIM CHINA TECH|38.59
20170131|18383Q507|CGW|42950|CLAYMORE GUGGENHEIM S&P GLOBAL|29.36
20170131|18383Q606|ENY|299|CLAYMORE GUGGENHEIM CANADIAN E|8.85
20170131|18383Q721|GHII|3013|CLAYMORE ETF GUGGENHEIM S&P HI|26.61
20170131|18383Q796|SEA|34523|CLAYMORE GUGGENHEIM SHIPPING E|12.24
20170131|18383Q838|FRN|27342|CLAYMORE GUGGENHEIM FRONTIER M|12.43
20170131|18383Q879|CUT|18542|CLAYMORE GUGGENHEIM MSCI GLOBA|25.98
20170131|18385P705|GTO|429|CLAYMORE ETF TR 2 GUGGENHEIM T|51.00
20170131|18449C500|CDTI|35818|CLEAN DIESEL TECHNOLOGIES INC |2.16
20170131|18452H107|CETY|154003|CLEAN ENERGY TECHNOLOGIES INC |.
20170131|18469P100|EMO|1000|CLEARBRIDGE ENERGY MLP OPP|13.71
20170131|18482P103|CLFD|12|CLEARFIELD IN COM STK (MN)|17.75
20170131|18506P204|CLRI|15061|CLEARTRONIC, INC.|0.13
20170131|185063104|CLSD|380|CLEARSIDE BIOMEDICAL INC COM|7.25
20170131|18683K101|CLF|1857|CLIFFS NATURAL RES;COM STK USD|8.67
20170131|186873105|CSBK|53|CLIFTON SAVINGS BANCORP INC CO|15.62
20170131|189054109|CLX|199|CLOROX CO|120.31
20170131|18946Q101|CLPHY|624|C L P HOLDINGS LTD SPONS ADR|9.78
20170131|189464100|CLVS|4105|CLOVIS ONCOLOGY INC COM STK (D|61.83
20170131|18948M108|MYCC|17|CLUBCORP HLDGS INC COM STK(NV)|16.35
20170131|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|360.00
20170131|19041N100|CBCO|64|COASTAL BANKING CO INC|15.55
20170131|19047P208|COLV|177766|COASTAL INTEGRATED SERVICES, I|.
20170131|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|97.00
20170131|190897108|COBZ|92|COBIZ FINANCIAL INC (CO)|17.51
20170131|191085208|CCLAY|131|COCA COLA AMATIL LTD SPONS ADR|7.40
20170131|1912ER308|COLAY|280|COCA COLA ICECEK A S SPONSORED|10.06
20170131|191223205|CCHGY|25|COCA-COLA HBC AG UNSPONSORED A|22.56
20170131|19188U206|CDOCD|581|CODA OCTOPUS GROUP INC COM NEW|4.61
20170131|19239V302|CCOI|212|COGENT COMMUNICATIONS HLDGS IN|41.80
20170131|19249H103|CHRS|917|COHERUS BIOSCIENCES INC COM|27.95
20170131|194014106|CFX|427|COLFAX CORPORATION|39.36
20170131|194162103|CL|150|COLGATE-PALMOLIVE;COM USD1|64.53
20170131|19421R200|CLCT|407|COLLECTORS UNIVERSE INC|20.55
20170131|19459J104|COLL|266|COLLEGIUM PHARMACEUTICAL INC C|16.10
20170131|194693107|CIGI|40|COLLIERS INTL GROUP INC SUB VT|36.65
20170131|19624W105|CIIG|10|COLOR IMAGING INC.(GA) COMMON |0.15
20170131|19625W104|CLNS|46263|COLONY NORTHSTAR INC CL A COM |13.85
20170131|19625W302|CLNSPRB|100|COLONY NORTHSTAR INC 8.25% PFD|25.34
20170131|19625X102|SFR|523|COLONY STARWOOD HOMES COM|30.55
20170131|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170131|19716T101|CLCD|10|COLUCID PHARMACEUTICALS INC CO|46.30
20170131|197236102|COLB|134|COLUMBIA BANKING SYSTEMS INC|40.20
20170131|19761L201|ESGN|3814|COLUMBIA ETF TR I SUSTAINABLE |26.43
20170131|19761L300|ESGS|72|COLUMBIA ETF TR ISUSTAINABLE U|27.86
20170131|19761R703|GMMB|324|COLUMBIA INTERMEDIATE MUNICIPA|52.35
20170131|19762B103|BBRC|19417|COLUMBIA ETF TR II COLUMBIA BE|15.30
20170131|19762B301|HILO|1380|COLUMBIA ETF TR II COLUMBIA EM|13.28
20170131|19762B400|EMDD|182|COLUMBIA ETF TR II COLUMBIA EM|17.60
20170131|19762B509|ECON|37104|COLUMBIA ETF TR II COLUMBIA EM|23.22
20170131|19762B707|INCO|155930|COLUMBIA ETF TR II COLUMBIA IN|34.71
20170131|19762B806|INXX|945|COLUMBIA ETF TR II COLUMBIA IN|11.94
20170131|19762B889|SCIN|635|COLUMBIA ETF TR II COLUMBIA IN|15.55
20170131|198516106|COLM|1596|COLUMBIA SPORTSWEAR CO|54.16
20170131|199908104|FIX|585|COMFORT SYSTEMS USA INC|33.65
20170131|20009T501|CBMX|5491|COMBIMATRIX CORP DEL COM (DE) |3.45
20170131|20030N101|CMCSA|187|COMCAST CORP CL A (NEW)|75.34
20170131|200828101|CUBN|200|COMMERCE UNION BANCSHARES INC |22.00
20170131|20084V207|CHUBB|864|COMMERCEHUB INC COM SER B|14.95
20170131|201723103|CMC|485|COMMERCIAL METALS CO|20.68
20170131|202597605|CRZBY|2996|COMMERZBANK JUNGE SHS ADR SHS |8.66
20170131|202712600|CMWAY|334|COMMONWEALTH BK OF AUSTRALIA S|62.12
20170131|20337X109|COMM|225|COMMSCOPE HLDG CO INC COM STK |37.00
20170131|20341J104|CSAL|521|COMMUNICATIONS SALES & LEASING|26.20
20170131|20343A101|CMTV|795|COMMUNITY BANCORP INC (VT)|15.50
20170131|203607106|CBU|25994|COMMUNITY BANK SYSTEM,INC|58.62
20170131|203668108|CYH|894|COMMUNITY HEALTH SYSTEMS,INC|6.20
20170131|203900105|JCS|200|COMMUNICATIONS SYS INC|5.08
20170131|204157101|CWBC|328|COMMUNITY WEST BANCSHARES|9.75
20170131|204166102|CVLT|61|COMMVAULT SYSTEMS, INC. COM|49.85
20170131|20440W105|SID|4967|COMPANHIA SIDERURGICA NACIONAL|3.70
20170131|204409882|CIGC|20|COMPHANIA ENERGETICA DE MINAS |2.62
20170131|20441A102|SBS|1500|COMPANHIA DE SANEAMENTO BASC D|9.97
20170131|204448104|BVN|11823|COMPANIA DE MINAS BUENAVENTURA|13.17
20170131|20449X302|CMPGY|2460|COMPASS GROUP PLC AMERICAN DEP|17.61
20170131|20451N101|CMP|4108|COMPASS MINERALS INTERNATIONAL|82.10
20170131|205363104|CSC|79|COMPUTER SCIENCES CORP|61.30
20170131|205684202|CHCI|200|COMSTOCK HLDG COS INC CL A COM|2.28
20170131|205768302|CRK|150967|COMSTOCK RESOURCES INC (NV)|12.54
20170131|205846108|CBCZ|90|COMUNIBANC CORP|24.00
20170131|20605P101|CXO|128|CONCHO RESOURCES, INC|138.78
20170131|20653P102|CXRX|47619|CONCORDIA INTL CORP COM (CANAD|1.85
20170131|207146101|CNXS|168446|CONNEXUS CORPORATION COMMON ST|.
20170131|20786W107|CNOB|66|CONNECTONE BANCORP INC NEW COM|25.30
20170131|20825C104|COP|129|CONOCOPHILLIPS;COM USD0.01|47.48
20170131|208305102|CNRD|26|CONRAD INDUSTRIES INC|21.80
20170131|20854P109|CNX|253|CONSOL ENERGY INC|18.30
20170131|209034107|CNSL|3678|CONSOLIDATED COMMNUNICATIONS H|26.17
20170131|209102102|EXSO|30992|CONSOLIDATED ECO-SYSTEMS INC|.
20170131|209115104|ED|572|CONSOLIDATED ED INC(HOLDING CO|73.26
20170131|21036P108|STZ|420|CONSTELLATION BRANDS CL-A|148.34
20170131|21036P207|STZB|1106|CONSTELLATION BRANDS CL-B|127.83
20170131|210751103|TCS|225|CONTAINER STORE GROUP INC COM |4.88
20170131|210771200|CTTAY|4639|CONTINENTAL AG SPONS ADR|38.98
20170131|211171103|CBPX|1446|CONTINENTAL BLDG PRODS INC|23.60
20170131|211615307|CUO|93|CONTINENTAL MATERIALS CORP(NEW|29.05
20170131|212015101|CLR|54746|CONTINENTAL RESOURCES, INC|47.99
20170131|21234W103|CTRV|9554|CONTRAVIR PHARMACEUTICALS INC |1.42
20170131|21240E105|VLRS|41|CONTROLADORA VUELA COMPANIA DE|13.38
20170131|21244X109|CNVVY|128914|CONVATEC GROUP PLC (UK)|12.80
20170131|21639Y100|WARM|45641|COOL TECHNOLOGIES INC COM STK |0.13
20170131|21676P103|CPS|45|COOPER STD HLDGS INC COM STK|102.69
20170131|217712207|COYN|2400|COPSYNC INC|0.50
20170131|218352102|CORT|935|CORCEPT THERAPEUTICS INCORPORA|7.40
20170131|218683100|CMT|3|CORE MOLDING TECHNOLOGIES INC |15.54
20170131|21870J101|CGEKF|5050|COREX GOLD CORPORATION|0.11
20170131|21870Q105|COR|768|CORESITE REALTY CORPORATION CO|86.08
20170131|21871N101|CXW|1177|CORECIVIC INC COM STK (MD)|29.06
20170131|218730109|CVRS|46230|CORINDUS VASCULAR ROBOTICS, IN|0.51
20170131|21900C100|CRMD|4489|CORMEDIX INC. COM STK|1.69
20170131|21924B302|CLM|76|CORNERSTONE STRATEGIC VALUE FU|15.07
20170131|219350105|GLW|1350|CORNING INCORPORATED|26.65
20170131|219387107|CNIG|162|CORNING NATURAL GAS HOLDING CO|20.27
20170131|22002T108|OFC|1412|CORPORATE OFFICE PROP TST SBI |32.19
20170131|220874101|CJREF|376|CORUS ENTRTNMT CL B NON-VTG|9.93
20170131|221006109|CRVL|1103|CORVEL CORP|37.60
20170131|221013105|CORVF|3722|CORVUS GOLD INC ORD SHS (CANAD|0.46
20170131|221413107|COSM|400|COSMOS HOLDINGS INC. COMMON ST|0.85
20170131|22160K105|COST|22|COSTCO WHOLESALE CORP-NEW|163.25
20170131|22160N109|CSGP|4874|COSTAR GROUP INC|202.04
20170131|22164K101|COTV|629|COTIVITI HLDGS INC (DE)|33.21
20170131|222070203|COTY|6047|COTY INC CLASS A COM STK|18.85
20170131|22228P302|CPAH|6998|COUNTERPATH CORPORATION|2.29
20170131|22235A108|CUMD|5|COUNTY FIRST BK LAP|20.55
20170131|222407207|CBNC|250|County Bank Corp. New Common S|43.00
20170131|222795106|CUZ|4522|COUSINS PROPERTIES INC|8.43
20170131|22282E102|CVA|3108|COVANTA HOLDING CORPORATION|15.80
20170131|22304D207|COVTY|632|COVESTRO AG (GERMANY, FR)|37.09
20170131|22357R103|COVS|566|COVISINT CORP COM|2.03
20170131|223622606|COWN|25|COWEN GROUP, INC NEW CL A NEW |15.00
20170131|224399105|CR|91|CRANE CO|73.90
20170131|224916106|CIK|300|CREDIT SUISSE ASST MG INCM FD |3.28
20170131|225223304|CRAY|400|CRAY INC NEW|16.40
20170131|225310101|CACC|130|CREDIT ACCEPTANCE CORP (MICH) |206.45
20170131|22539T274|TVIX|170032|CREDIT SUISSE AG NASSAU BRH VE|5.49
20170131|22539T290|AMJL|732|CREDIT SUISSE AG NASSAU BRH X |28.74
20170131|22539T324|UGAZ|107210|CREDIT SUISSE AG NASSAU BRH VE|27.33
20170131|22539T399|MLTI|154|CREDIT SUISSE AG NASSAU BRH X |27.82
20170131|22539T563|FIBG|20|CS FI ENHANCED BIG CAP GROWTH |66.21
20170131|22539T597|USLV|19958|VELOCITYSHS 3X LG SILVER ETN L|13.99
20170131|22539T621|VIIX|13160|CREDIT SUISSE NASSAU BRH VS VI|6.60
20170131|22542D480|GLDI|9433|CREDIT SUISSE X-LINKS GOLD SHS|9.28
20170131|22542D654|DSLV|18038|VELOCITYSHS 3X INVERSE SILVER |25.55
20170131|22542D670|DGLD|2489|VELOCITYSHS 3X INVERSE GOLD ET|57.39
20170131|22542D787|VIIZ|1000|CREDIT SUISSE NASSAU BRH VS VI|10.65
20170131|22542D795|XIV|847|VELOCITYSHARES DAILY INVERSE V|60.39
20170131|22542D829|ZIV|53|CREDIT SUISSE NASSAU BRH VS IN|52.65
20170131|225447101|CREE|300|CREE INC|27.73
20170131|22576C101|CPG|2232|CRESCENT POINT ENERGY CORPORAT|11.59
20170131|226344208|CEQP|2366|CRESTWOOD EQUITY PARTNERS LP U|26.50
20170131|226718104|CRTO|4|CRITEO S A SPONSORED ADS|44.23
20170131|227047206|COIHY|3216|CRODA INTL PLC (UK)|21.26
20170131|22822V101|CCI|629|CROWN CASTLE INTL CORP (REIT) |86.76
20170131|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170131|228903100|CRY|29|CRYOLIFE INC.|18.30
20170131|229305107|SIOCF|3700|CRYSTAL LAKE MNG CORP COM (CAN|0.21
20170131|229663109|CUBE|2377|CUBESMART COM SHS (MD)|25.14
20170131|229899109|CFR|8387|CULLEN/FROST BANKERS INC|90.01
20170131|229899208|CFRPRA|11|CULLEN/FROST BANKERS, INC. PER|25.25
20170131|231021106|CMI|326|CUMMINS INC|147.01
20170131|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170131|231269101|CRIS|540|CURIS, INC.|2.70
20170131|23129R108|FXS|116|CURRENCYSHARES SWEDISH KRONA T|109.50
20170131|23129U101|FXA|818|CURRENCYSHARES AUSTRALIAN DLR |75.57
20170131|23129V109|FXF|49|CURRENCYSHARES SWISS FRANC TR |95.83
20170131|23130A102|FXY|54|CURRENCYSHARES JAPANESE YEN TR|84.79
20170131|23130C108|FXE|6019|CURRENCYSHARES EURO TRUST SHAR|103.81
20170131|23204G100|CUBI|16772|CUSTOMERS BANCORP INC COMMON S|34.34
20170131|23204G506|CUBIPRD|584|CUSTOMERS BANCORP INC PERP PFD|26.10
20170131|232429100|CYLU|1717|CYALUME TECHNOLOGIES HLDGS INC|0.23
20170131|23249A100|CYBQY|1624|CYBERDYNE INC SPONSORED ADR (J|14.42
20170131|23254L405|CYCC|567|CYCLACEL PHARMACEUTICALS INC C|4.79
20170131|23257A208|CYMHF|2147|CYMAT TECHNOLOGES LTD COM SHS |0.30
20170131|232751107|CELP|100|CYPRESS ENERGY PARTNERS L.P CO|13.62
20170131|23282W605|CYTK|447|CYTOKINETICS INC COM STK NEW (|10.05
20170131|23283R100|CONE|1115|CYRUSONE INC COM STK|48.01
20170131|23304Y100|DBSDY|36412|DBS GROUP HOLDINGS LTD SP ADR |53.88
20170131|233051101|DBEM|31314|DEUTSCHE X-TRACKERS MSCI EMERG|20.13
20170131|233051200|DBEF|697|DEUTSCHE X-TRACKERS MSCI EAFE |28.41
20170131|233051309|DBBR|1813|DEUTSCHE X-TRACKERS MSCI BRAZI|11.06
20170131|233051408|DBGR|42709|DEUTSCHE X-TRACKERS MSCI GERMA|25.81
20170131|233051440|DESC|213|DEUTSCHE X TRACKERS RUSSELL|31.04
20170131|233051481|DEUS|1079|DEUTSCHE X-TRACKERS RUSSELL 10|27.50
20170131|233051499|DEMG|88097|DBX ETF TR DEUTSCHE X TRACKERS|25.74
20170131|233051507|DBJP|1915|DEUTSCHE X-TRACKERS MSCI JAPAN|37.62
20170131|233051523|ASHX|450|DBX TR X TRACKERS HARVEST CSI |19.31
20170131|233051572|DBAU|273|DBX ETF TR|25.93
20170131|233051598|HDAW|398|DBX ETF TR X-TRACKER MSCI ALL |24.98
20170131|233051614|HDEZ|645|DBX ETF TR X-TRACKERS MSCI EMU|24.35
20170131|233051622|HDEE|4900|DBX ETF TR X-TRACKERS MSCI EMR|22.66
20170131|233051655|JPNH|400|DBX ETF TRX-TRACKERS JAPAN NIK|24.78
20170131|233051663|JPN|3925|DBX ETF TRX-TRACKERS JAPAN NIK|24.82
20170131|233051671|DBIF|522|DBX ETF TR X-TRACKERS S&P HEDG|23.34
20170131|233051697|DBEZ|13065|DBX ETF TR DEUTSCHE X TRACKERS|27.01
20170131|233051747|HYIH|362|DBX TR DEUTSCHE X TRACKERS HIG|23.61
20170131|233051762|CN|156|DEUTSCHE X-TRACKERS MSCI ALL C|27.95
20170131|233051796|DBMX|164|DEUTSCHE X-TRACKERS MSCI MEXIC|20.19
20170131|233051820|DBAW|7997|DEUTSCHE X-TRACKERS MSCI ALL W|24.58
20170131|233051853|DBEU|103040|DEUTSCHE X-TRACKERS MSCI EUROP|25.59
20170131|233051861|DBUK|2599|DEUTSCHE X-TRACKERS MSCI UNITE|20.41
20170131|233051879|ASHR|72514|DEUTSCHE X-TRACKERS HARVEST CS|24.88
20170131|23306J101|DBVT|473|DBV TECHNOLOGIES S.A. AMERICAN|34.78
20170131|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|39.54
20170131|23323G106|DGSE|5982|DGSE COMPANIES INC|1.28
20170131|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170131|23325P104|DNP|1783|DNP SELECT INCOME FUND, INC.|10.58
20170131|23328E106|DNHBY|204|DNB ASA SPONSORED ADR REPRESEN|165.01
20170131|23328Q109|DNAX|391077|DNA BRANDS, INC. COMMON STOCK |.
20170131|23331A109|DHI|2459|DR HORTON INC|30.71
20170131|233326107|DST|48|DST SYSTEMS INC|116.26
20170131|233331107|DTE|6856|DTE ENERGY COMPANY (HLDG CO)|97.15
20170131|23334L102|DSW|607|DSW INC CL-A COM SHS|20.52
20170131|233377407|DXPE|87|DXP ENTERPRISES INC-NEW|37.89
20170131|23340C104|DSGT|26500|DSG GLOBAL INC COM (NV)|0.52
20170131|233806306|DNPLY|343|DAI NIPPON PRINTING LTD JAPAN |10.20
20170131|23381B106|DKILY|98|DAIKIN INDS LTD UNSPONSORED AD|201.34
20170131|23381D102|DSNKY|1338|DAIICHI SANKYO CO LTD SPONSORE|21.98
20170131|233825108|DDAIY|39|DAIMLER AG SPONSORED ADR (GERM|75.32
20170131|233825207|DMLRY|119|DAIMLER AG UNSPONSORED ADR(GER|75.38
20170131|23405X209|DIFTY|1016|DAITO TRUST CONSTRUCTION CO LT|35.10
20170131|234062206|DWAHY|2269|DAIWA HOUSE INDUSTRY LTD ADR|27.22
20170131|23585T101|DNKLY|17412|DANAKALI LTD|0.60
20170131|235851102|DHR|162228|DANAHER CORP|80.36
20170131|236078101|DDRT|6500|DANDRIT BIOTECH USA|1.01
20170131|23703Q203|DQ|33|DAQO NEW ENERGY CORP SPON ADR |24.19
20170131|237194105|DRI|1|DARDEN RESTAURANTS INC|73.82
20170131|238108401|DRAM|32009|DATARAM CORP COM PAR $ NEW 201|1.49
20170131|23908L108|DFNL|75145|DAVIS FUNDAMENTAL ETF TR|20.17
20170131|23908L207|DUSA|50720|DAVIS FUNDAMENTAL ETF TR|20.09
20170131|23908L306|DWLD|81014|DAVIS FUNDAMENTAL ETF TR|20.14
20170131|23918K108|DVA|10865|DAVITA INC COM STK|63.35
20170131|242370203|DF|859|DEAN FOODS CO COM STK NEW (DE)|19.97
20170131|243443108|DECN|7443|DECISION DIAGNOSTICS CORP. COM|0.08
20170131|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170131|245077102|DFRG|4|DEL FRISCOS RESTAURANT GROUP I|17.35
20170131|245496104|TACO|34|DEL TACO RESTAURANTS INC NEW C|13.75
20170131|245915103|DDF|30|DELAWARE INVTS DIVID & INCM FD|10.10
20170131|246060107|DEX|6257|DELAWARE ENHANCED GLOBAL DIVID|10.46
20170131|24610V103|VMM|1671|DEL MINN MUNI FD II|13.93
20170131|246101109|VCF|1102|DELAWARE INVTS COLO MUN INCOME|14.63
20170131|24703L103|DVMT|601|DELL TECHNOLOGIES INC COM CL V|62.44
20170131|247361702|DAL|844|DELTA AIR LINES INC NEW (DE)|47.67
20170131|247748106|DGAS|2|DELTA NATURAL GAS INC|26.75
20170131|247850100|DEL|14|DELTIC TIMBER CORPORATION|75.84
20170131|248019101|DLX|2820|DELUXE CORPORATION|72.40
20170131|24872B100|DNZOY|296|DENSO CORP ADR|21.91
20170131|24983L104|DERM|344|DERMIRA INC COMMON STOCK|28.00
20170131|25065K104|DXLG|720|DESTINATION XL GROUP INC COM|3.25
20170131|25153Q658|DOD|1879|ELEMENTS DOGS OF THE DOW ETN 1|19.97
20170131|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |24.46
20170131|25154H756|DZZ|85662|DB AG LONDON BRH|6.32
20170131|25154K809|DTO|1081|DB CRUDE OIL DOUBLE SHORT ETN |112.45
20170131|251566105|DTEGY|114|DEUTSCHE TELEKOM AG ADS (1ORD)|17.39
20170131|25158V108|LBF|325|DEUTSCHE GLOBAL HIGH INCOME FD|8.45
20170131|25160F109|KST|226|DEUTSCHE STRATEGIC INCOME TR S|12.16
20170131|25179M103|DVN|591|DEVON ENERGY CORP (NEW)|45.07
20170131|25211R102|DEWM|18000|DEWMAR INTERNATIONAL BMC INC C|.
20170131|252406608|DHXM|4733|DHX MEDIA LTD ORDNARY SHARES V|5.15
20170131|252406707|DMQHF|31208|DHX MEDIA LTD ORDINARY VTG SHA|5.18
20170131|25243Q205|DEO|19261|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.67
20170131|25253J109|DIMN|2623|DIAMANTE MINERALS, INC. COMMON|0.17
20170131|25253X108|DMCAF|11100|DIAMEDICA THERAPEUTICS INC COM|0.13
20170131|25278X109|FANG|607|DIAMONDBACK ENERGY INC COM|102.50
20170131|252784301|DRH|4063|DIAMONDROCK HOSPITALITY COMPAN|11.35
20170131|253393102|DKS|2113|DICK'S SPORTING GOODS INC|52.17
20170131|253651103|DBD|14358|DIEBOLD NIXDORF INC|26.80
20170131|253750103|DIGX|108630|DIG-IT UNDERGROUND INC COM STK|.
20170131|25381C109|DIGAF|483|DIGATRADE FINL CORP (CANADA)|0.22
20170131|253825202|DIGP|50994|DIGIPATH INC COM NEW|0.24
20170131|253862106|DPW|46200|DIGITAL POWER CORP|0.63
20170131|253868103|DLR|2184|DIGITAL REALTY TRUST|106.42
20170131|253868863|DLRPRI|220|DIGITAL RLTY TR INC PFD SR I %|25.92
20170131|253868889|DLRPRG|133|DIGITAL REALTY TRUST, INC. PRE|24.65
20170131|253922108|DCOM|749|DIME COMMUNITY BANCHSHARES|21.25
20170131|254067101|DDS|7|DILLARD'S INC|55.79
20170131|25457N302|DIRV|12082965|DIRECTVIEW HLDGS INC|.
20170131|25459W102|TECL|18063|DIREXION DAILY TECHNOLOGY BULL|56.23
20170131|25459W458|SOXL|50|DIREXION DAILY SEMICONDUCTOR B|66.71
20170131|25459W557|TYO|36|DIREXION DAILY 7-10 YR TSY BEA|15.42
20170131|25459W730|MIDU|9943|DIREXION DAILY MID CAP BULL 3X|33.68
20170131|25459W755|DRN|10984|DIREXION SHS ETF REAL ESTATE B|20.78
20170131|25459W771|YINN|129503|DIREXION SHS ETF TR|17.54
20170131|25459W847|TNA|15595|DIREXION DAILY SMALL CAP BULL |99.26
20170131|25459W862|SPXL|82200|DIREXION DAILY S&P 500 BULL 3X|113.30
20170131|25459Y124|WDRW|2782|DIREXION SHS ETF TR DAILY REGI|9.37
20170131|25459Y132|DPST|827|DIREXION SHS ETF TR DAILY REGI|66.75
20170131|25459Y207|QQQE|12220|DIREXION NASDAQ-100 EQUAL WEIG|72.84
20170131|25459Y280|EURL|558|DIREXION DAILY FTSE EUROPE BUL|21.47
20170131|25459Y306|SAGG|416|DIREXION SHS ETF TR DAILY TOTA|32.02
20170131|25459Y371|SPXS|5247|DIREXION DAILY S&P 500 BEAR 3X|10.21
20170131|25459Y405|TYBS|873|DIREXION DAILY 20+ YR TREASURY|21.72
20170131|25459Y454|ERY|72198|DIREXION DAILY ENERGY BEAR 3X |10.45
20170131|25459Y470|EDZ|7490|DIREXION DAILY EMERGING MARKET|20.83
20170131|25459Y678|TMV|17534|DIREXION DAILY 20+ YR TSY BEAR|23.75
20170131|25459Y694|FAS|70|DIREXION DAILY FINANCIAL BULL |42.01
20170131|25459Y769|KNOW|1142|DIREXION ALL CAP INSIDER SENTI|76.99
20170131|25460E208|DULL|50|DIREXION SHS ETF TR DAILY SILV|28.49
20170131|25460E505|CWEB|320|DIREXION ETF TR DAILY CSI CHIN|23.09
20170131|254687106|DIS|26|WALT DISNEY CO-DISNEY COMMON|110.94
20170131|25470F104|DISCA|19857|DISCOVERY COMMUNICATIONS INC S|27.98
20170131|25470F302|DISCK|12932|DISCOVERY COMM INC SER C COM S|27.40
20170131|25470P102|DENR|916|DISCOVERY ENERGY CORP (NV)|0.20
20170131|254709108|DFS|142|DISCOVER FINANCIAL SERVICES|69.63
20170131|25490E202|DIISY|3959|DIRECT LINE INS GROUP PLC|17.78
20170131|25490K109|LLSP|3495|DIREXION SHS ETF TR DAILY S&P |29.31
20170131|25490K117|GASX|13126|DIREXION SHS ETF TR DAILY NAT |23.47
20170131|25490K125|DRIP|195432|DIREXION DAILY S&P OIL & GAS E|14.08
20170131|25490K133|DUST|35222|DIREXION DAILY GOLD MINERS IND|33.50
20170131|25490K141|JDST|371067|DIREXION DAILY JUNIOR GOLD MIN|19.84
20170131|25490K166|EUFL|289|DIREXION SHS ETF TR DAILY EURO|34.00
20170131|25490K174|MELT|431|DIREXION SHS ETF TR DAILY GOLD|26.21
20170131|25490K273|RUSL|409|DIREXION SHS ETF TR DAILY RUSS|107.43
20170131|25490K281|EDC|15024|DIREXION DAILY EMERGING MARKET|63.31
20170131|25490K315|BRZU|14887|DIREXION DAILY BRAZIL BULL 3X |41.72
20170131|25490K323|LABU|417|DIREXION DAILY S&P BIOTECH BUL|35.83
20170131|25490K331|INDL|2575|DIREXION DAILY MSCI INDIA BULL|52.91
20170131|25490K356|GUSH|178|DIREXION DAILY S&P OIL & GAS E|91.43
20170131|25490K471|PILS|23|DIREXION SHS ETF TR DAILY PHAR|52.26
20170131|25490K489|PILL|3729|DIREXION SHS ETF TR DAILY PHAR|20.80
20170131|25490K521|TZA|193|DIREXION DAILY SMALL CAP BEAR |19.88
20170131|25490K539|FAZ|11001|DIREXION DAILY FINANCIAL BEAR |20.94
20170131|25490K554|JNUG|1147006|DIREXION SHS ETF TR DAILY JR G|8.31
20170131|25490K570|NUGT|505610|DIREXION DAILY GOLD MINERS IND|10.14
20170131|25490K588|CLAW|2491|DIREXION SHS ETF TR DAILY HOME|26.25
20170131|25490K596|NAIL|5641|DIREXION SHS ETF TR DAILY HOME|29.51
20170131|25490K745|LABD|64365|DIREXION DAILY S&P BIOTECH BEA|15.53
20170131|25490K760|TECS|10494|DIREXION DAILY TECHNOLOGY BEAR|15.54
20170131|25490K778|SOXS|1895|DIREXION DAILY SEMICONDUCTOR B|9.04
20170131|25490K786|RUSS|22416|DIREXION DAILY RUSSIA BEAR 2X |5.73
20170131|25490K869|CHAU|637|DIREXION SHS ETF TR DAILY CSI |19.05
20170131|25533B108|DRA|100|DIVERSIFIED REAL ASSET INCOME |16.73
20170131|25659T107|DLB|26487|DOLBY LABORATORIES, INC.|47.96
20170131|256677105|DG|40|DOLLAR GEN CORP NEW COM STK (T|72.00
20170131|256746108|DLTR|92|DOLLAR TREE INC COM STK HOLDIN|75.25
20170131|257287102|DDC|21434|DOMINION DIAMOND CORP (CDA)|10.10
20170131|257454108|DM|403|DOMINION MIDSTREAM PARTNERS LP|31.10
20170131|25746U109|D|240|DOMINION RESOURCES,INC(NEW)|75.26
20170131|25754A201|DPZ|15|DOMINO'S PIZZA INC COM STK|173.93
20170131|25754X102|DNRG|30536|DOMINOVAS ENERGY CORPORATION. |.
20170131|257569103|DQJCY|319|DON QUIJOTE HLDGS CO LTD (JPN)|9.14
20170131|257738203|DNFGY|1402|DONGFENG MOTOR GRP CO LTD UNSP|53.30
20170131|257867200|RRD|1404|DONNELLEY R R & SONS CO COM ST|16.87
20170131|25787G100|DFIN|55|DONNELLEY FINL SOLUTIONS INC|24.02
20170131|25820R105|DMLP|520|DORCHESTER MINERALS LP COM UTS|17.25
20170131|25857H103|DDCC|58820|DOUBLE CROWN RES INC COM STK (|.
20170131|25960R105|PLOW|606|DOUGLAS DYNAMICS, INC COM STK |33.75
20170131|260003108|DOV|281|DOVER CORP|78.43
20170131|26144M400|DRWI|22142|DRAGONWAVE INC COM NEW (CDA)|1.65
20170131|262037104|DRQ|3056|DRIL-QUIP INC|61.40
20170131|262077100|DS|557|DRIVE SHACK INC COM STK (MD)|4.20
20170131|262100209|DRNE|601|DRONE AVIATION HLDG CORP COM N|2.86
20170131|26433C105|DPG|321|DUFF & PHELPS GLOBAL UTIL INC |16.32
20170131|26441C204|DUK|64401|DUKE ENERGY CORPORATION NEW CO|77.12
20170131|26441C303|DUKH|71|DUKE ENERGY CORP NEW 5.125% JR|24.95
20170131|264411505|DRE|4988|DUKE REALTY CORP|24.04
20170131|26483E100|DNB|56|THE DUN & BRADSTREET CORP|122.93
20170131|267475101|DY|333|DYCOM INDS INC|80.32
20170131|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170131|26817R207|DYNPRA|131|DYNEGY INC. MANDATORY PREFERRE|33.30
20170131|268277308|ECOB|33249|ECO BLDG PRODS INC|.
20170131|268353109|EDPFY|560|EDP-ELECT DE PORTUGAL S A (REP|28.87
20170131|26853A100|EHIC|65|EHI CAR SVCS LTD SPON ADS REPS|10.11
20170131|26856L103|ELF|52|E L F BEAUTY INC COM (DE)|25.23
20170131|268780103|EONGY|870|E.ON SE SPONSORED ADR (GERMANY|7.60
20170131|268785102|EPE|754|EP ENERGY CORP CLASS A|5.14
20170131|268826104|EQLB|10610|EQ LABS INC COM STK (FL)|.
20170131|26884J203|ERHE|17019|ERHC ENERGY INC|.
20170131|26884K309|ERFB|4504|ERF WIRELESS INC COM STK|.
20170131|26884U109|EPR|884|EPR PPTYS COM SH BEN INT (MD) |73.14
20170131|26885B100|EQM|663|EQT MIDSTREAM PARTNERS L P UNI|77.06
20170131|26885J103|EQGP|50|EQT GP HLDGS LP COM UNIT REPST|27.46
20170131|26922A602|VBND|6395|ETF SER SOLUTIONS VIDENT CORE |48.88
20170131|26922A701|DVP|106|ETF SER SOLUTIONS DEEP VALUE E|26.48
20170131|26922A768|TCTL|7275|SER SOL PREMISE CAP FRONTIER A|26.03
20170131|26922A776|ACSI|20112|ETF SER SOLUTIONS AMERN CUSTOM|27.08
20170131|26922A784|BEMO|11950|ETF SER SOLUTIONS APTUS BEHAVI|26.60
20170131|26922A818|ALFI|812|ETF SER SOLUTIONS ALPHACLONE I|19.85
20170131|26922A826|CNCR|4933|ETF SER SOLUTIONS LONCAR CANCE|21.40
20170131|26922A842|JETS|9|ETF SER SOLUTIONS U S GLOBAL J|27.79
20170131|26922A867|HIPS|4|ETF SER SOLUTIONS TFMS HIPS 30|18.25
20170131|26922A875|DHVW|1048|ETF SER SOLUTIONS|26.45
20170131|26922W109|GLTR|87|ETFS PRECIOUS METALS BASKET TR|60.83
20170131|26922X107|SIVR|8295|ETFS SILVER TR SHS|16.75
20170131|26922Y105|SGOL|45794|ETFS GOLD TR SH|116.23
20170131|26923A106|PALL|2890|ETFS PALLADIUM TR SHS BEN INT |71.02
20170131|26923G103|AMZA|11545|ETFIS SER TR I|10.92
20170131|26923G806|UTES|6280|ETFIS SER TR I REAVES UTILS ET|29.49
20170131|26923G871|CUMB|1861|ETFIS SER TR I VIRTUS CUMBERLA|24.94
20170131|26924G102|SILJ|100|ETF MGRS TR PUREFUNDS ISE JR S|14.33
20170131|26924G201|HACK|132703|ETF MANAGERS TR PUREFUNDS ISE |27.98
20170131|26924G300|BIGD|763|ETF MANAGERS TR|23.88
20170131|26924G409|IPAY|25286|ETF MANAGERS TR|26.44
20170131|26924G508|LARE|1184|ETF MANAGERS TR TIERRA XP LATI|25.87
20170131|26924G805|IFLY|8331|ETF MANAGERS TR PUREFUNDS DRON|26.75
20170131|26924G821|WSKY|1242|ETF MANAGERS TR SPIRITED FDS E|24.94
20170131|26924G854|FINQ|252|ETF MANAGERS PUREFUNDS FINTECH|24.06
20170131|26924G888|ETHO|264|ETF MANAGERS TR|28.44
20170131|269279402|XCO|20|EXCO RESOURCES, INC. COM|0.68
20170131|269451100|GRF|433|EAGLE CAPITAL GROWTH FUND INC |7.36
20170131|26969P108|EXP|35|EAGLE MATERIALS INC|105.08
20170131|269796108|EGRX|1490|EAGLE PHARMACEUTICALS INC (DE)|66.02
20170131|269808101|ECC|55|EAGLE PT CR CO LLC COM STK (DE|17.38
20170131|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.10
20170131|27032D205|ESTE|104|EARTHSTONE ENERGY, INC.|13.22
20170131|27032P208|CLTS|10863|EARTH LIFE SCIENCES INC|0.01
20170131|27033X101|ELNK|385|EARTHLINK HLDGS CORP COM|6.47
20170131|273202101|EJPRY|12873|East Japan Railway Co Unsponso|15.42
20170131|27579R104|EWBC|758|EAST WEST BANCORP INC|51.85
20170131|27616P103|DEA|60|EASTERLY GOVERNMENT PROPERTIES|19.61
20170131|27743M106|EANRF|2300|EASTMAIN RES INC (F)|0.37
20170131|277432100|EMN|156912|EASTMAN CHEMICAL CO|77.62
20170131|277856209|ESYJY|26|EASYJET PLC SPONSORED ADR (UK)|48.20
20170131|27786D104|EMYSF|200|EASY TECHNOLOGIES IN (CANADA) |0.08
20170131|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |13.08
20170131|27826G109|EVO|475|EATON VANCE OHIO MUNI INC TST |14.00
20170131|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.41
20170131|27827Y109|ENX|216|EATON VANCE NY MUNI BOND|12.49
20170131|278279104|EFT|6|EATON VANCE FLOATING RATE INCO|15.15
20170131|27828A100|EVM|91|EATON VANCE CALIF MUNI BOND|11.64
20170131|278642103|EBAY|1177|EBAY INC|32.17
20170131|278715206|EBIX|698|EBIX INC|55.55
20170131|278768106|SATS|72|ECHOSTAR CORP CL A (NV)|51.26
20170131|278865100|ECL|800|ECOLAB INC|121.49
20170131|27888K105|EXRG|240750|ECOLOGIX RESOURCE GRP INC COM |.
20170131|27888N109|EARK|13418|ECOARK HLDGS INC COM|4.50
20170131|27890G100|ECR|671|ECLIPSE RESOURCES CORPORATION |2.39
20170131|279158109|EC|2756|ECOPETROL S A SPONSORED ADS (C|9.31
20170131|279219109|ECEZ|29263|ECOSCIENCES, INC. COMMON STOCK|.
20170131|28106W103|EDIT|453|EDITAS MEDICINE INC COM STK (D|17.07
20170131|28140H203|EDR|1389|EDUCATION RLTY TR INC COM STK |40.14
20170131|28140M103|EDMC|6000|EDUCATION MGMT CORP NEW COM ST|0.02
20170131|28224X207|EFFI|99734|EFFTEC INTERNATIONAL INC COMMO|.
20170131|28226B104|EGLT|3417|EGALET CORP COM STK (DE)|4.77
20170131|282579309|ESALY|2984|EISAI CO LTD SPONS ADR (NEW)|55.64
20170131|282914100|EGHT|300|8X8 INC-NEW|15.80
20170131|284902103|EGO|53163|ELDORADO GOLD CORP (NEW)|3.40
20170131|285233102|ELSE|944|ELECTRO-SENSORS INC|4.31
20170131|285512109|EA|160|ELECTRONIC ARTS INC|83.84
20170131|285560207|ECIG|1185000|ELECTRONIC CIGS INTL GROUP LTD|0.10
20170131|286082102|EFII|2|ELECTRONICS FOR IMAGING INC|45.48
20170131|28622M100|WTRX|386|ELEVATION SUMMIT WTR INFRASTRU|25.92
20170131|286221106|EBIO|10840|ELEVEN BIOTHERAPEUTICS INC COM|2.09
20170131|28660X109|DEAC|12198|ELITE DATA SERVICES INC. COMMO|.
20170131|28661B106|ELTZ|38023|ELITE BOOKS INC|.
20170131|28661D102|ELIO|2448|ELIO MTRS INC COM (AZ)|7.85
20170131|287711105|CAPX|28|ELKHORN ETF TR S&P 500 CAP EXP|26.24
20170131|287711204|ELKU|297|ELKHORN FTSE RAFI US EQUITY IN|27.87
20170131|287711709|XS|195|ELKHORN ETF TR S&P MIDCAP CONS|15.26
20170131|287711790|LVHB|6606|ELKHORN ETF TR LUNT LOW VOL/HI|29.02
20170131|287711808|XE|1098|ELKHORN ETF TR S&P MIDCAP ENER|14.39
20170131|287711824|RCOM|1757|ELKHORN ETF TR FUNDAMENTAL COM|25.85
20170131|287711857|XK|840|ELKHORN ETF TR S&P MIDCAP INFO|15.34
20170131|287711873|XH|100|ELKHORN ETF TR S&P MIDCAP HEAL|15.68
20170131|287711881|XF|167|ELKHORN ETF TR S&P MIDCAP FINL|15.23
20170131|28849P100|ELLI|49|ELLIE MAE INC|83.51
20170131|289074106|ECF|502|ELLSWORTH GROWTH & INCOME FD|8.44
20170131|29015T702|ELRA|20590|ELRAY RES INC COM|.
20170131|29089Q105|EBS|523|EMERGENT BIOSOLUTIONS INC COM |29.72
20170131|29101U407|EOXLQ|4665|EMERALD OIL INC (MT)|0.40
20170131|29102N105|EMG|49807|EMERGENT CAPITAL, INC COM STK |0.24
20170131|291087203|MSN|666|EMERSON RADIO CORP|1.09
20170131|291525400|EMMS|998|EMMIS COMMUNICATIONS CRP NEW C|3.15
20170131|291617108|EMPK|27274|EMPIRE BANCORP INC. (NY) COMMO|13.00
20170131|291843407|EMLAF|490|EMPIRE LTD CL-A (F)|12.49
20170131|292052305|NYNY|360|EMPIRE RESORTS, INC|23.95
20170131|292104106|ESRT|1508|EMPIRE ST RLTY TR INC CL A (MD|20.47
20170131|29244T101|EOCC|155|ENEL GENERACTION CHILE S.A. (C|19.41
20170131|29250N105|ENB|12480|ENBRIDGE INC|42.48
20170131|29251M106|ENTA|401|ENANTA PHARMACEUTICALS INC COM|32.49
20170131|29251N104|ENCTF|1200|ENCANTO POTASH CORPORATION ORD|0.09
20170131|292562105|WIRE|457|ENCORE WIRE CORP|42.20
20170131|29258Y103|EXK|3331|ENDEAVOUR SILVER CORP|4.05
20170131|29259K102|EDXC|12915|ENDEXX CORPORATION|0.08
20170131|29265W207|ENLAY|226240|Enel Societa Per Azioni Unspon|4.12
20170131|29266S106|ELGX|1800|ENDOLOGIX INC|6.54
20170131|29267H406|ENHPRC|29|ENDURANCE SPECLTY HLDGS LTD|26.20
20170131|292671179|UUUUWS|2450|ENERGY FUELS INC WT EXP 09/20/|1.00
20170131|292671708|UUUU|48|ENERGY FUELS INC ORDINARY SHAR|2.14
20170131|29268T300|EFOI|3|ENERGY FOCUS, INC. NEW COMMON |4.59
20170131|29272A206|ENCR|1757|ENER CORE INC COM STK NEW (NV)|2.34
20170131|29272B105|EIGI|3559|ENDURANCE INTL GROUP HLDGS INC|7.80
20170131|29272C103|WATT|18567|ENERGOUS CORP COM STK|14.64
20170131|29272H201|ENDV|1382|ENDONOVO THERAPEUTICS INC COM |0.03
20170131|29272W109|ENR|5|ENERGIZER HLDGS INC COM NEW|50.49
20170131|29273V100|ETE|7007|ENERGY TRANSFER EQUITY, L.P.|18.02
20170131|292766102|ERF|1712|ENERPLUS CORPORATION (CDA)|8.62
20170131|29278D105|ENIC|92438|ENEL CHILE S A SPONSORED ADR|4.85
20170131|29286D105|ENGIY|68093|ENGIE (FRANCE)|11.79
20170131|29336U107|ENLK|2104|ENLINK MIDSTREAM PARTNERS LP C|17.60
20170131|29355X107|NPO|200|ENPRO INDUSTRIES INC.|66.59
20170131|29362U104|ENTG|304|ENTEGRIS INC|18.90
20170131|29363K105|ENTL|8500|ENTELLUS MED INC COM|16.73
20170131|29364W504|ELJ|716|ENTERGY LA LLC 1ST MTG BD 5.25|24.43
20170131|293712105|EFSC|91|ENTERPRISE FINANCIAL SERVICES |41.10
20170131|293792107|EPD|34132|ENTERPRISE PRODS PARTNERS LP|28.45
20170131|29382M306|ENMGF|8714|Entourage Mining Ltd. New Ordi|.
20170131|29382T103|EARI|19956|ENTERTAINMENT ARTS RESH INC CO|.
20170131|29383G100|EGI|8149|ENTREE GOLD INC (CANADA)|0.52
20170131|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170131|293904108|ENZN|917|ENZON PHARMACEUTICALS INC|0.34
20170131|29404K106|ENV|90|ENVESTNET, INC. COM STK|36.90
20170131|29405D101|EVCC|1000|Environmental Control Corp. Co|.
20170131|29414B104|EPAM|8|EPAM SYS INC COM STK (DE)|64.32
20170131|29414D100|EVHC|75|ENVISION HEALTHCARE CORP COM (|66.94
20170131|29414G103|PRFC|54673|EPCYLON TECHNOLOGIES, INC. COM|0.03
20170131|29428V104|EPZM|3138|EPIZYME INC COM STK (DE)|9.75
20170131|294280102|EPXY|50000|EPOXY, INC. COMMON STOCK|.
20170131|29444U700|EQIX|9635|EQUINIX INC COMMON STOCK REIT |386.37
20170131|294628102|EQC|938|EQUITY COMWLTH COM SH BEN INT |30.72
20170131|29472R108|ELS|1206|EQUITY LIFESTYLE PROPERTIES, I|73.75
20170131|294752100|EQY|1138|EQUITY ONE INC|30.93
20170131|29476L107|EQR|5803|EQUITY RESIDENTIAL|60.70
20170131|29530P102|ERIE|211|ERIE INDEMNITY CO CL-A|113.04
20170131|296016504|ERMSD|437|EROOM SYS TECHNOLOGI|3.03
20170131|296036304|EBKDY|14542|Erste Group Bank AG Sponsored |15.31
20170131|296315104|ESE|260|ESCO TECHNOLOGIES INC|57.05
20170131|29664W105|ESPR|89|ESPERION THERAPEUTICS INC NEW |11.07
20170131|297178105|ESS|1061|ESSEX PROPERTY TRUST INC|223.24
20170131|297284200|ESLOY|101|ESSILOR INTL S A SPONS ADR (FR|58.40
20170131|297319105|ECPCY|821|ESTACIO PARTICIPACOES SA SPON |5.25
20170131|29760J107|ETAH|19250|ETERNITY HEALTHCARE, INC. COMM|0.06
20170131|29786A106|ETSY|873|ETSY INC COM|12.75
20170131|29872M105|EUSHY|1656|EUROCASH SA UNSPONSORED ADR (P|9.74
20170131|298768102|EEA|7|THE EUROPEAN EQUITY FUND INC. |7.90
20170131|29977A105|EVR|400|EVERCORE PARTNERS INC. CL-A CO|76.90
20170131|29978A104|EVBG|1931|EVERBRIDGE INC. COM|18.77
20170131|30040W108|ES|42300|EVERSOURCE ENERGY COM SHS|54.43
20170131|30049G104|EVOK|2161|EVOKE PHARMA INC|2.85
20170131|30050B101|EVH|4523|EVOLENT HEALTH,INC CLASS A COM|18.20
20170131|30063P105|EXAS|1148|EXACT SCIENCES CORPORATION|18.08
20170131|30069C207|EXLLF|2610|EXCELLON RESOURCES INC. NEW OR|1.32
20170131|301505301|YYY|9319|EXCHANGE TRADED CONCEPTS TR|18.81
20170131|301505707|ROBO|125717|ROBO GLOBAL ROBOTICS AND AUTOM|30.33
20170131|301505830|VMIN|1|EXCHANGE TRD CONC TR REX VOLMA|29.14
20170131|301505848|VMAX|15507|EXCHG TRADED CONCEPTS REX VOLM|6.12
20170131|301505863|GHS|1|EXCHANGE TRADED CONCEPTS TR RE|26.88
20170131|30151E608|KLDW|551|ET CONCEPTS TR II GAVEKAL KNOW|27.30
20170131|30151E707|WEAR|300|EXCHANGE LISTED FUNDS TR WEARA|15.68
20170131|30161N127|EXCU|669107|EXELON CORP CONV UNIT (PA)|48.90
20170131|30161Q104|EXEL|7183|EXELIXIS INC|18.28
20170131|301835104|XRA|30|EXETER RESOURCE CORPORATION|0.94
20170131|302046107|EXFO|88|EXFO INC (CDA)|5.65
20170131|30212P303|EXPE|51|EXPEDIA INC DEL COM NEW|121.53
20170131|30215C101|EXPGY|826|Experian Plc Sponsored ADR (UK|19.36
20170131|30219E103|EXPR|2302|EXPRESS, INC COM STK|10.15
20170131|30219G108|ESRX|1355|EXPRESS SCRIPTS HLDG CO COM ST|68.11
20170131|30225T102|EXR|2150|EXTRA SPACE STORAGE INC|72.30
20170131|302257100|EQSHY|99|EXTRACT GROUP LTD SPONSORED AD|1.40
20170131|30231D109|EXXAY|331|Exxaro Resources Limited Spons|7.96
20170131|30231G102|XOM|13|EXXON MOBIL CORPORATION|84.86
20170131|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|69.55
20170131|30245D103|FCBE|110|FCB BANCORP INC|35.00
20170131|30255G103|FCB|75|FCB FINL HLDGS INC CL A COM ST|46.60
20170131|30255M100|FBEC|131439|FBEC WORLDWIDE INC COM|.
20170131|30255P103|FNBPRE|26|F N B CORP DEP SHS REPSTG FLTG|29.65
20170131|30257X104|FBK|134|FB FINL CORP COM (TN)|24.87
20170131|30281V108|FTD|151|FTD COS INC COM|22.75
20170131|30283R303|FTNW|21225|FTE NETWORKS INC|0.56
20170131|30303M102|FB|1165|FACEBOOK INC CL A COM STK (DE)|130.98
20170131|303075105|FDS|40|FACTSET RESEARCH SYSTEMS INC|172.94
20170131|303250104|FICO|47|FAIR ISAAC CORPORATION|123.46
20170131|303901102|FRFHF|454|FAIRFAX FINL HLDGS LTD SUB VTG|472.74
20170131|306071101|FOLGF|102363|FALCON OIL & GAS LTD|0.08
20170131|30729R107|FNTYF|100|FANTASY 6 SPORTS INC COM|0.92
20170131|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170131|307795104|FMCB|7|FARMERS & MERCHANTS BANCORP CA|625.00
20170131|309562106|FFKT|16|FARMERS CAPITAL BANK CORP|36.75
20170131|309627107|FMNB|61|FARMERS NATL BANK CRP-OHIO|12.30
20170131|31154R109|FPI|6300|FARMLAND PARTNERS INC COM STK |11.35
20170131|311900104|FAST|125|FASTENAL CO|50.20
20170131|313148876|AGMPRC|56|FEDERAL AGRICULTURAL MTG CORP |25.80
20170131|313400301|FMCC|16162|FREDDIE MAC D/B/A VOTING|4.01
20170131|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|8.88
20170131|313400640|FMCKI|206|FEDERAL HOME LOAN MORTGAGE COR|8.00
20170131|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|6.70
20170131|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|7.00
20170131|313400699|FMCCT|160|FEDERAL HOME LOAN MTG CORP PER|14.15
20170131|313400731|FMCKP|227|FREDDIE MAC 5.7% NON-CUM PRF S|13.15
20170131|313549404|FDML|104098|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170131|313586109|FNMA|9754|FANNIE MAE|4.24
20170131|313586752|FNMAS|51500|FEDERAL NATIONAL MORTGAGE ASSO|9.40
20170131|313586786|FNMAH|421|Federal National Mortgage Asso|7.25
20170131|313747206|FRT|630|FEDERAL REALTY INVEST TR SBI|139.14
20170131|313855108|FSS|1228|FEDERAL SIGNAL CORP|15.48
20170131|314211103|FII|864|FEDERATED INVESTORS INC CL B|25.97
20170131|31428X106|FDX|227|FEDEX CORPORATION|193.25
20170131|31430F101|FCH|313|FELCOR LODGING TRUST INC|7.80
20170131|315616102|FFIV|23|F5 NETWORKS INC|134.69
20170131|31572Q808|FGEN|761|FIBROGEN INC COMMON STOCK|21.80
20170131|315721209|FCSC|4642|FIBROCELL SCIENCE INC NEW COM |0.76
20170131|31573A109|FBR|3|FIBRIA CELULOSE SA SPONSORED A|9.99
20170131|315912808|ONEQ|2089|FIDELITY NASDAQ COMPOSITE INDE|220.99
20170131|31609R100|FDBC|55|FIDELITY D & D BANCOR INC|37.00
20170131|316092204|FDIS|11100|FIDELITY COVINGTON TR MSCI CON|33.47
20170131|316092303|FSTA|33165|FIDELITY COVINGTON TR MSCI CON|31.53
20170131|316092402|FENY|45794|FIDELITY COVINGTON TR MSCI ENE|20.48
20170131|316092709|FIDU|146267|FIDELITY COVINGTON TR MSCI IND|33.03
20170131|316092782|FVAL|5851|FIDELITY COVINGTON TR VALUE FA|27.75
20170131|316092790|FQAL|1858|FIDELITY COVINGTON TR QUALITY |26.81
20170131|316092808|FTEC|107158|FIDELITY COVINGTON TR MSCI INF|38.66
20170131|316092816|FDMO|13548|FIDELITY COVINGTON TR MOMENTUM|26.16
20170131|316092824|FDLO|3357|FIDELITY COVINGTON TR LOW VOLA|26.02
20170131|316092832|FDRR|5251|FIDELITY COVINGTON TR DIVID ET|26.90
20170131|316092840|FDVV|52849|FIDELITY COVINGTON TRCORE DIVI|26.28
20170131|316092857|FREL|12065|FIDELITY COVINGTON TR MSCI REA|23.27
20170131|316092865|FUTY|24378|FIDELITY COVINGTON TR MSCI UTI|31.50
20170131|316092881|FMAT|58060|FIDELITY COVINGTON TR MSCI MAT|30.34
20170131|316188101|FCOR|650|FIDELITY MERRIMACK STR TR CORP|49.49
20170131|316188309|FBND|21011|FIDELITY MERRIMACK STR TR TOTA|49.62
20170131|31620M106|FIS|40|FIDELITY NATIONAL INFORMATION |79.60
20170131|31620R303|FNF|1273|FIDELITY NATIONAL FINL INC NEW|34.79
20170131|316394105|LION|51|FIDELITY SOUTHERN CORP|23.23
20170131|316570126|FPPWS|771|FIELDPOINT PETE CORP WTS EXP 3|0.04
20170131|316773100|FITB|464|FIFTH THIRD BANCORP (OHIO)|26.33
20170131|31679B308|FSCFL|67|FIFTH STR FIN CORP 6.125% SR N|25.22
20170131|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|10.13
20170131|317485100|FNGN|7|FINANCIAL ENGINES INC COM STK |38.55
20170131|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|33.00
20170131|31787A507|FNSR|162|FINISAR CORP NEW COM STK (DE) |29.36
20170131|317923100|FINL|609|FINISH LINE INC CL-A|17.10
20170131|31809M109|FIORF|65007|FIORE EXPL LTD ORDINARY SHARES|0.32
20170131|31847R102|FAF|536|FIRST AMERICAN FINANCIAL CORPO|37.38
20170131|318672706|FBP|136727|FIRST BANCORP COM STK NEW (PR)|6.62
20170131|318910106|FBNC|47|FIRST BANCORP (TROY N.C)|29.17
20170131|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|28.40
20170131|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |30.00
20170131|319383204|BUSE|80|FIRST BUSEY CORP COM NEW|29.35
20170131|319829107|FCF|1786|FIRST COMMONWEALTH FINL CORP|14.04
20170131|31983A103|FCBC|39|FIRST COMMUNTY BANCSHRS INC(NV|29.53
20170131|32006W106|FDEF|23|FIRST DEFIANCE FINL CORP|48.41
20170131|32020R109|FFIN|410|FIRST FINL BANKSHARES INC|41.95
20170131|320209109|FFBC|58|FIRST FINANCIAL BANCORP (OH)|27.45
20170131|32026V104|FFWM|24232|FIRST FOUNDATION INC COM|14.40
20170131|32043P106|FGBI|44|FIRST GUARANTY BANCSHARES, INC|23.44
20170131|32051X108|FHB|116|FIRST HAWAIIAN INC COM|32.98
20170131|320517105|FHN|5099|FIRST HORIZON NATIONAL CORPORA|20.09
20170131|32054K103|FR|36000|FIRST INDUTRIAL REALTY TR INC |25.44
20170131|320557200|INBKL|1611|FIRST INTERNET BANCORP SUB NOT|24.49
20170131|320654205|FKYS|57|FIRST KEYSTONE CORP|25.99
20170131|320734106|FLIC|53|FIRST LONG ISLAND CORP|27.25
20170131|32076V103|AG|650|FIRST MAJESTIC SILVER CORP ORD|9.09
20170131|320817109|FRME|83|FIRST MERCHANTS CORP|38.17
20170131|320866106|FMBH|29|FIRST MID-ILL BANCSHARES INC|31.28
20170131|320867104|FMBI|335|FIRST MIDWEST BANCORP (DEL)|23.94
20170131|32106V107|FXNC|100|FIRST NATL CORP (VA)|13.60
20170131|32115D106|FNBC|28185|FIRST NBC BK HLDG CO COM STK (|5.95
20170131|335889200|FPAFY|58573|FIRST PACIFIC LTD SPONS ADR|3.80
20170131|33610F109|FPO|140|FIRST POTOMAC REALTY TRUST|10.30
20170131|33616C407|FRCPRB|20|FIRST REP BK SF DEP SHS REPSTG|25.83
20170131|336433107|FSLR|232|FIRST SOLAR, INC. COM|31.02
20170131|336901103|SRCE|134|FIRST SOURCE CORP|45.39
20170131|336920103|FPX|837|FIRST TRUST US EQUITY OPPORTUN|55.22
20170131|33718M105|FDM|61|FIRST TRUST DOW JONES SELECT M|42.70
20170131|33731K102|FEO|241|FIRST TRUST/ABERDEEN EMERGING |14.47
20170131|33733A102|FNI|34760|FIRST TRUST CHINDIA ETF|29.63
20170131|33733B100|FIW|4640|FIRST TRUST WATER ETF|40.66
20170131|33733E104|FTCS|88370|FIRST TRUST CAPITAL STRENGTH E|41.84
20170131|33733E302|FDN|35215|FIRST TR FD DOW JONES|85.34
20170131|33733E708|TUSA|406|FIRST TRUST TOTAL US MKT ALPHA|28.20
20170131|33733E807|FCG|134479|FIRST TR EXCHANGE-TRADED FD|25.83
20170131|33733F101|FAD|17825|FIRST TR MULTI CAP GROWTH ALPH|54.01
20170131|33733G109|FGB|2732|FIRST TRUST SPECIALTY FINANCE |7.62
20170131|33734H106|FVD|109728|FIRST TR VALUE LINE DIVID INDE|28.10
20170131|33734K109|FEX|39547|FIRST TR LARGE CAP CORE ALPHDE|49.86
20170131|33734X127|FXN|118309|FIRST TR EXCHANGE TRADED FD FI|16.00
20170131|33734X135|FXO|153977|FIRST TR EXCHANGE TRADED FD FI|27.22
20170131|33734X143|FXH|601|FIRST TR EXCHANGE TRD FD HEALT|58.53
20170131|33734X150|FXR|76864|FIRST TRUST INDUSTRIALS/PRODUC|33.87
20170131|33734X168|FXZ|23760|FIRST TR EXCHANGE TRADED FD FI|37.75
20170131|33734X184|FXU|700|FIRST TR EXCHANGE TRADED FD UT|26.85
20170131|33734X192|SKYY|130129|FIRST TRUST CLOUD COMPUTING ET|36.47
20170131|33734X200|FGD|394879|FIRST TR EXCHANGE TRD FD II FI|24.00
20170131|33734X309|CARZ|400|FIRST TR NASDAQ GLOBAL AUTO|35.53
20170131|33734X812|FTAG|746|FIRST TR EXCHANGE-TRADED FD II|24.20
20170131|33734X846|CIBR|329|FIRST TR FD II NASDAQ CYBERSEC|20.54
20170131|33734X853|FPXI|288|FIRST TR ETF II INTL IPO ETF (|26.89
20170131|33734Y109|FYX|30936|FIRST TR SMALL CAP CORE ALPHAD|53.54
20170131|337344105|QQEW|3882|FIRST TR NASDAQ 100 EQUAL WEIG|48.93
20170131|337345102|QTEC|58995|FIRST TRUST NASDAQ 100 TECHNOL|56.57
20170131|33735B108|FNX|3142|FIRST TR MID CAP CORE ALPHADEX|57.16
20170131|33735J101|FTA|9813|FIRST TR LARGE CAP VALUE|47.52
20170131|337353304|FHY|28|FIRST TR STRATEGIC HIGH INC FD|12.63
20170131|33736G106|FAN|14515|FIRST TR EXCHANGE TRADED FD II|12.17
20170131|33736M103|FLM|1270|FIRST TR EXCHANGE TRADED FD II|50.41
20170131|33736N101|FFR|1442|FIRST TR EPRA/NAREIT DEVEL MKT|42.56
20170131|33736Q104|QABA|52877|FIRST TRUST NASDAQ ABA COMMUNI|51.61
20170131|33737A108|GRID|248|FIRST TR NASDAQ CLEAN EDGE SMA|40.64
20170131|33737J109|FPA|264|FIRST TRUST ASIA PACIFIC EX-JA|28.86
20170131|33737J117|FEP|12899|FIRST TRUST EUROPE ALPHADEX FU|30.34
20170131|33737J125|FLN|255783|FIRST TRUST LATIN AMERICA ALPH|20.74
20170131|33737J133|FBZ|323288|FIRST TRUST BRAZIL ALPHADEX FU|15.63
20170131|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|20.55
20170131|33737J158|FJP|1149|FIRST TRUST JAPAN ALPHADEX FUN|49.35
20170131|33737J174|FDT|19704|FIRST TRUST DEVELOPED MARKETS |49.55
20170131|33737J182|FEM|51910|FIRST TRUST EMERGING MARKETS A|22.08
20170131|33737J190|FGM|46341|FIRST TRUST GERMANY ALPHADEX F|37.93
20170131|33737J208|FCAN|14662|FIRST TRUST CANADA ALPHADEX FU|24.45
20170131|33737J224|FKU|1344|FIRST TRUST UNITED KINGDOM ALP|33.27
20170131|33737J232|FSZ|57681|FIRST TRUST SWITZERLAND ALPHAD|42.30
20170131|33737J257|FTW|344|FIRST TRUST TAIWAN ALPHADEX FD|32.66
20170131|33737J307|FEMS|3717|FIRST TRUST EMERGING MARKETS S|32.87
20170131|33737M201|FNK|37651|FIRST TRUST MID CAP VALUE ALPH|33.14
20170131|33737M300|FYC|8829|FIRST TRUST SMALL CAP GROWTH A|35.20
20170131|33737M409|FYT|724|FIRST TRUST SMALL CAP|34.45
20170131|33738C103|FIF|2593|FIRST TR ENERGY INFRASTRUCTURE|18.99
20170131|33738D101|EMLP|113832|FIRST TR EXCHANGE-TRADED IV|24.96
20170131|33738D309|FTSL|571|FIRST TRUST SENIOR LN FUND|48.47
20170131|33738D408|HYLS|10476|FIRST TR TACTICAL HIGH YIELD L|48.50
20170131|33738R100|MDIV|63412|FIRST TRUST MULTI-ASSET DIVERS|19.37
20170131|33738R118|TDIV|104671|FIRST TRUST NASDAQ TECHNOLOGY |30.72
20170131|33738R209|YDIV|515|FIRST TR INTL MULTI ASSET DIVE|16.28
20170131|33738R506|RDVY|19475|FIRST TRUST RISING DIVIDEND AC|25.26
20170131|33738R605|FV|2795|FIRST TRUST DORSEY WRIGHT FOCU|23.83
20170131|33738R704|AIRR|19367|FIRST TR VI RBA AMERN INDL REN|23.97
20170131|33738R795|FTXR|78|FIRST TR ETF VI NASDAQ TRANSN |23.37
20170131|33738R803|QINC|1321|FIRST TR VI RBA QUALITY INCOME|22.57
20170131|33738R811|FTXL|22519|FIRST TR ETF VI NASDAQ SEMICON|24.01
20170131|33738R837|FTXH|728|FIRST TR ETF VI NASDAQ PHARMAC|18.37
20170131|33738R852|FTXG|1253|FIRST TR ETF VI NASDAQ FOOD & |19.85
20170131|33738R860|FTXO|12777|FIRST TR ETF VI NASDAQ BK ETF |26.69
20170131|33738R878|FVC|15396|FIRST TR EXCHE-TRD FD VI DORSE|22.16
20170131|33738R886|IFV|39439|FIRST TRUST DORSEY WRIGHT INTE|18.47
20170131|33739G103|FMF|258|FIRST TR MORNINGSTAR FUTURES S|46.19
20170131|33739M100|FPL|56491|FIRST TR NEW OPPORTUNITIES MLP|13.21
20170131|33739N108|FMB|2021|FIRST TR EXCHANGE-TRADED FD II|51.20
20170131|33739P202|FEMB|86|FIRST TR ETF EMERGING MARKETS |40.79
20170131|33739P509|RFAP|702|FIRST TRUST ETF III RIVERFRONT|52.90
20170131|33739P608|RFDI|14852|FIRST TRUST ETF III RIVERFRONT|53.77
20170131|33739P707|RFEM|422|FIRST TRUST III RIVERFRONT DYN|56.33
20170131|33739P806|RFEU|20|FIRST TRUST ETF III RIVERFRONT|53.56
20170131|33739P889|HUSV|12704|FIRST TR ETF III HORIZON MANAG|20.34
20170131|33739Q200|LMBS|1406|FIRST TR ETF FD IV FIRST TR LO|52.10
20170131|33739Q309|FDIV|16768|FIRST TRUST STRATEGIC INCOME|50.32
20170131|33739Q408|FTSM|109788|FIRST TR ENHANCED TRADED FD IV|59.93
20170131|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|26.23
20170131|33739Q606|PRME|252|FIRST TR FD IV HEITMAN GLOBAL |19.11
20170131|33740D107|FDEU|36|FIRST TR DYNAMIC EUROPE EQUITY|15.99
20170131|33740F409|FCEF|2201|FIRST TR ETF VIII CEF INCOME O|20.44
20170131|33740F508|MCEF|990|FIRST TR ETF VIII MUNICIPAL CE|18.58
20170131|33740K101|FIV|3469|FIRST TR SR FLOATING RATE 2022|10.05
20170131|33740Y101|FAAR|757|FIRST TRUST VII ALTERNATIVE AB|28.99
20170131|33812L102|FIT|50677|FITBIT INC CL A (DE)|6.06
20170131|338124100|FISOF|3876|FISSION 3.0 CORP COMMON SHARES|0.06
20170131|33817P108|FTLF|1005|FITLIFE BRANDS INC|0.72
20170131|33829M101|FIVE|393|FIVE BELOW INC COM STK (PA)|38.86
20170131|33829R100|WBAI|516|500.COM LTD ADR SHS EACH REPST|13.02
20170131|33830X104|FPRX|340|FIVE PRIME THERAPEUTICS INC|44.23
20170131|33848E106|PFO|19|FLAHERTY & CRUMRINE PFD INCM O|11.85
20170131|33852X206|FLSR|7500000|FLASR INC|.
20170131|33938J106|FLXN|267|FLEXION THERAPEUTICS INC COM S|18.71
20170131|33938W206|FLXT|15956|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170131|33939J303|FPAY|3339|FLEXSHOPPER INC COM NEW|5.20
20170131|33939L100|TILT|48|FLEXSHARES TR|97.25
20170131|33939L308|TLTE|37634|FLEXSHARES TR MORNINGSTAR EMER|48.60
20170131|33939L506|TDTT|222753|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20170131|33939L605|TDTF|35576|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20170131|33939L712|TLEH|797|FLEXSHARE TR CURRENCY HEDGED M|26.38
20170131|33939L738|ASET|534|FLEXSHARES TR REAL ASSETS ALLO|25.67
20170131|33939L753|LKOR|114|FLEXSHARES CR SCORED US LONG C|50.75
20170131|33939L761|SKOR|1239|FLEXSHARES TR CREDIT SCORED US|50.10
20170131|33939L779|MBSD|9834|FLEXSHARES TR DISCIPLINED DURA|24.21
20170131|33939L787|GQRE|1096|FLEXSHARES TR GLOBAL QUALITY R|55.83
20170131|33939L795|NFRA|3091|FLEXSHARES STOXX GLOBAL BROAD |44.10
20170131|33939L803|TLTD|28628|FLEXSHARES MORNINGSTAR DEV MKT|58.17
20170131|33939L811|IQDE|5214|FLEXSHARES INTERNATIONAL QLTY |22.45
20170131|33939L829|IQDY|412|FLEXSHARES INTERNATIONAL QUALI|24.71
20170131|33939L837|IQDF|5763|FLEXSHARES INTERNATIONAL QUALI|23.18
20170131|33939L845|QDEF|775|FLEXSHARES QUALITY DIV DEFENSI|38.76
20170131|33939L852|QDYN|1|FLEXSHARES QUALITY DIVIDEND DY|38.45
20170131|33939L860|QDF|104873|FLEXSHARES QUALITY DIVIDEND IN|39.62
20170131|343389102|FTK|491|FLOTEK INDUSTRIES INC|10.23
20170131|343870101|FPMI|33469|FLUOROPHARMA MEDICAL INC COM S|0.10
20170131|34407D109|FLY|899|FLY LEASING LIMITED ADS REPSTG|13.72
20170131|344849104|FL|11|FOOT LOCKER INC;COM USD0.01|67.92
20170131|345409106|FOVSY|300|FORD OTOMOTIV SANAYI A S UNSPN|46.18
20170131|34552U104|FELP|65|FORESIGHT ENERGY LP COM UNIT R|7.08
20170131|345605109|FCEA|4106|FOREST CITY RLTY TR INC COM CL|22.28
20170131|346233109|FOR|624|FORESTAR GROUP INC COM|13.05
20170131|34630A104|FVRG|440|FOREVERGREEN WORLDWIDE CORP. C|0.21
20170131|349553107|FTS|9999|FORTIS INC (F)|31.25
20170131|34959E109|FTNT|174|FORTINET INC COM STK (DE)|32.81
20170131|34984V100|FET|34|FORUM ENERGY TECHNOLOGIES INC |21.50
20170131|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|29.21
20170131|349915108|FSM|1505|FORTUNA SILVER MINES, INC.|6.08
20170131|350060109|FSTR|1430|FOSTER L B CO|14.65
20170131|350465100|FMI|437|FOUNDATION MEDICINE INC COM|19.05
20170131|35086T109|FCPT|868|FOUR CORNERS PPTY TR INC COM S|21.40
20170131|35166C109|FXTGY|14841|FOXTONS GROUP PLC AMERICAN DEP|2.49
20170131|351680814|OAPH|100|FQF TR O SHARES ASIA PAC QUALI|26.55
20170131|351680848|OEUR|1858|FQF TR O SHARES FTSE EUROPE QU|21.62
20170131|351793104|FRAN|607|FRANCESCAS HLDGS CORP COM STK |17.07
20170131|351858105|FNV|18757|FRANCO NEV CORP COMMON (CANADA|62.41
20170131|353469109|FC|23|FRANKLIN COVEY CO.|17.45
20170131|353506108|FTSD|184|FRANKLIN ETF TR LIBERTY SHORT |97.24
20170131|35471R106|FSP|1099|FRANKLIN STREET PROPERTIES COR|12.70
20170131|35472T101|FTF|256|FRANKLIN LIMITED DURATION INCO|12.12
20170131|35473P108|FLQH|753|FRANKLIN TEMPLETON LIBERTYQ IN|23.51
20170131|35473P207|FLQE|206|FRANKLIN TEMPLETON LIBERTYQ EM|27.80
20170131|35473P306|FLQD|180|FRANKLIN TEMPLETON LIBERTYQ GL|26.24
20170131|35473P504|FLLV|700|FRANKLIN TEMPLETON ETF TR LIBE|26.03
20170131|355145103|FT|153|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20170131|356108100|FRED|278|FREDS INC CL-A|14.29
20170131|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.00
20170131|35671D857|FCX|3203|FREEPORT-MCMORAN INC COM STK C|16.25
20170131|358029106|FMS|25192|FRESENIUS MED CARE AG & CO. KG|40.40
20170131|35906A108|FTR|392942|FRONTIER COMMUNICATIONS CORPOR|3.49
20170131|35952H502|FCEL|48373|FUELCELL ENERGY INC NEW COM|1.50
20170131|35952Q106|FUPBY|25|FUCHS PETROLUB AG UNSPONSORED |11.49
20170131|35955T107|FELTY|40|Fuji Electric Holdings Co Ltd |46.66
20170131|35958N107|FUJIY|846|FUJI FILM HOLDINGS ADR 2 ORD|39.00
20170131|359590304|FJTSY|398|FUJITSU LTD ADR (5 COM)|30.37
20170131|360271100|FULT|1114|FULTON FINL CORP|18.20
20170131|36076N201|FUAIY|900|FUNAI ELECTRIC CO LTD UNSPON A|1.61
20170131|36077T207|FNCX|29440|FUNCTIONX INC NEW COM PAR$.001|2.16
20170131|36113B400|FSNN|9491|FUSION TELECOMMUNICATIONS INTL|1.43
20170131|36113J304|DROP|918|FUSE SCIENCE, INC. COMMON STOC|.
20170131|36117L107|FUTL|112783|FUTURELAND CORP|.
20170131|361268105|GK|30|G&K SERVICES INC CL-A|96.55
20170131|361448608|GMTA|2100|GATX CORP SR NT (NY)|25.00
20170131|36162J106|GEO|1086|GEO GROUP INC (NEW)|41.02
20170131|36164Y101|GCP|75|GCP APPLIED TECHNOLOGIES INC C|26.90
20170131|36165L108|GDS|250|GDS HLDGS LTD SPONSORED ADR (C|7.99
20170131|36174X101|GGP|14800|GGP INC COM|23.96
20170131|36174X200|GGPPRA|300|GGP INC PREFERRED SERIES A 6.3|25.11
20170131|361755606|GKNLY|1934|GKN PLC SPONS ADR|4.32
20170131|36191G107|GNC|1025|GNC HLDGS INC|8.81
20170131|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |7.75
20170131|36197T103|GWPH|3141|GW PHARMACEUTICALS PLC (UK)|113.48
20170131|36227K106|GVP|400|GSE SYSTEMS INC|3.15
20170131|36230D206|GSVI|200|GSV INC|0.01
20170131|36237H101|GIII|314|G-III APPAREL GROUP LTD|25.58
20170131|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|25.34
20170131|36242H104|GDV|163|GABELLI DIVIDEND & INCOME TRUS|20.44
20170131|36242H708|GDVPRG|255|GABELLI DIVID & INCOME TR PFD |24.70
20170131|36246K103|GRX|379|THE GABELLI HEALTHCARE & WELLN|9.66
20170131|36252L102|MOGLC|19572|GABELLI NEXTSHARES TR|10.49
20170131|362607301|GFA|1453|GAFISA S.A. SPONSORED ADR REPS|1.48
20170131|36316C304|GLAGD|36|GALA GLOBAL INC COM PAR$.001|0.49
20170131|36318P105|GLXZ|3450|GALAXY GAMING INC COM ST NEW (|0.60
20170131|363225202|GALT|559|GALECTIN THERAPEUTICS INC. COM|0.98
20170131|364097105|GLPEY|12266|Galp Energia, SA, Lisboa Unspo|7.28
20170131|36467W109|GME|210|GAMESTOP CORP (HLDG CO) CL A|24.18
20170131|364760108|GPS|155|GAP INC (THE)|22.88
20170131|366651107|IT|320|GARTNER INC COM STK|99.82
20170131|368287207|OGZPY|6126|PJSC GAZPROM AMERICAN DEPOSITA|5.04
20170131|36847Q103|GELYY|118|GEELY AUTOMOBILE HOLDING LTD U|23.80
20170131|36863N208|GTOMY|5923|GEMALTO NV SPONSORED ADR (NETH|28.84
20170131|36866G101|GMNI|19925|GEMINI GROUP GLOBAL CORP. COMM|.
20170131|368736104|GNRC|358|GENERAC HOLDINGS INC DE|39.88
20170131|36930V100|CANN|14668|GENERAL CANNABIS CORP COM|2.69
20170131|369300108|BGC|10|GENERAL CABLE CORP|19.55
20170131|369604103|GE|16500|GEN ELEC CO|29.96
20170131|370334104|GIS|572|GENERAL MILLS INC|62.60
20170131|370373102|GMO|1481|GENERAL MOLY INC COM (DE)|0.52
20170131|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|18.42
20170131|371485103|GNBT|415963|GENEREX BIOTECHNOLOGY CORP|.
20170131|371532102|GCO|564|GENESCO INC|60.20
20170131|371559105|GWR|1878|GENESEE & WYOMING INC CL-A|75.64
20170131|37185B104|GEGI|38005|GENESIS ELECTRONICS GROUP, INC|.
20170131|37185R208|GENE|3615|GENETIC TECHS LTD SPONSORED AD|1.10
20170131|37185X106|GEN|3948|GENESIS HEALTHCARE INC CL A CO|4.11
20170131|371901109|GNTX|400|GENTEX CORP|20.92
20170131|371927104|GEL|8628|GENESIS ENERGY L.P.|36.03
20170131|371939109|GIXEF|50000|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20170131|372284208|GNE|10|GENIE ENERGY LTD CL B|5.68
20170131|37229T301|GNUS|342|GENIUS BRANDS INTL INC COM|4.89
20170131|37244C101|GHDX|286|GENOMIC HEALTH INC|26.84
20170131|37246C406|GNVC|47409|GENVEC INC COM STK (DE)|6.20
20170131|37251T104|GIGNY|88|GENTING SINGAPORE PLC UNSPR AD|33.72
20170131|37253A103|THRM|159|GENTHERM INC COM STK (MI)|34.65
20170131|373334473|GPEPRA|3106|GEORGIA POWER CO 6 1/8% SER CL|27.85
20170131|373865104|GABC|36|GERMAN AMERICAN BANCORP INC|46.91
20170131|374163103|GERN|1890|GERON CORP|1.93
20170131|374297109|GTY|404|GETTY REALTY CORP(NEW)|25.87
20170131|374396307|GEVO|176292|GEVO INC COM PAR $.01|2.97
20170131|37441W108|GFSZY|3728|G4S Plc Unsponsored ADR (UK)|15.74
20170131|374689107|ROCK|589|GIBRALTAR INDUSTRIES INC|43.05
20170131|37518A104|GIGL|47527|GIGGLES N' HUGS INC. COMMON ST|0.02
20170131|375558103|GILD|3598|GILEAD SCIENCES INC|71.51
20170131|37636P108|GVDNY|16282|Givaudan SA Unsponsored ADR (S|37.19
20170131|37636X101|GJNSY|284|GJENSIDIGE FORSIKRING ASA UNSP|16.96
20170131|37637Q105|GBCI|366|GLACIER BANCORP INC|35.53
20170131|37890U108|GBT|357|GLOBAL BLOOD THERAPEUTICS INC |14.95
20170131|378973408|GSAT|242335|GLOBALSTAR, INC COM STK|1.68
20170131|379378102|GNL|7|GLOBAL NET LEASE INC COM (MD) |7.57
20170131|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170131|37950E119|SDEM|5692|GLOBAL X MSCI SUPERDIVIDEND EM|15.50
20170131|37950E127|SRET|7435|GLOBAL X FDS SUPERDIVIDEND REI|14.51
20170131|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|24.15
20170131|37950E192|PGAL|1465|GLOBAL X MSCI PORTUGAL ETF|9.20
20170131|37950E218|EMFM|1331|GLOBAL X NEXT EMERGING & FRONT|19.60
20170131|37950E226|MLPX|131088|GLOBAL X MLP & ENERGY INFRASTR|14.90
20170131|37950E242|CHIM|1698|GLOBAL X FDS GLOBAL X CHINA MA|16.31
20170131|37950E325|MLPJ|1439|GLOBAL X FDS JUNIOR MLP ETF|9.14
20170131|37950E333|SPFF|5829|GLOBAL X SUPERINCOME PREFERRED|13.00
20170131|37950E358|PERM|312|GLOBAL X FDS GLOBAL X PERMANEN|24.83
20170131|37950E416|SOCL|109783|GLOBAL X SOCIAL MEDIA INDEX|23.32
20170131|37950E424|NGE|5044|GLOBAL X MSCI NIGERIA ETF|4.23
20170131|37950E473|MLPA|58724|GLOBAL X MLP ETF|11.82
20170131|37950E499|SOIL|12889|GLOBAL X FERTILIZERS/POTASH ET|9.55
20170131|37950E549|SDIV|43301|GLOBAL X FDS GLOBAL X SUPERDIV|21.27
20170131|37950E606|CHIX|1118|GLOBAL X CHINA FINANCIALS ETF |13.38
20170131|37950E648|ASEA|1276|GLOBAL X SOUTHEAST ASIA ETF|13.63
20170131|37950E655|AND|5630|GLOBAL X FUNDS GLOBAL X FTSE A|8.19
20170131|37950E689|PAK|1269|GLOBAL X FDS|17.76
20170131|37950E705|CHII|949|GLOBAL X CHINA INDUSTRIALS ETF|12.96
20170131|37950E747|NORW|128357|GLOBAL X MSCI NORWAY ETF|11.69
20170131|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|9.80
20170131|37951C302|GBEN|3|GLOBAL RES ENERGY INC COM STK |0.10
20170131|37951D102|ENT|108367|GLOBAL EAGLE ACQUISITION CORP |6.18
20170131|37952E109|GEQU|2195|GLOBAL EQUITY INTL INC COM STK|0.01
20170131|37953G103|BRSS|614|GLOBAL BRASS & COPPER HLDGS,IN|32.80
20170131|37953J107|GBCS|84|GLOBAL HEALTHCARE REIT, INC. C|0.52
20170131|37954A204|GMRE|157|GLOBAL MED REIT INC|8.88
20170131|37954X105|GPAC|100|GLOBAL PARTNER ACQUISITION COM|10.04
20170131|37954Y103|SCIU|44692|GLOBAL X FDS SCIENTIFIC BETA U|26.78
20170131|37954Y301|SCID|8382|GLOBAX X FDS SCIENTIFIC BETA E|22.75
20170131|37954Y400|SCIX|40|GLOBAL X FDS SCIENTIFIC BETA A|22.36
20170131|37954Y509|SCIJ|646|GLOBAL X FDS SCIENTIFIC BETA J|27.03
20170131|37954Y608|ACTX|288|GLOBAL X FDS GURU ACTIVIST IND|14.51
20170131|37954Y699|EFAS|354|GLOBAL X FDS MSCI SUPERDIVIDEN|15.99
20170131|37954Y707|YLCO|591|GLOBAL X FDS YIELDCO INDEX ETF|11.05
20170131|37954Y715|BOTZ|98285|GLOBAL X FDSROBOTICS & ARTIFIC|16.24
20170131|37954Y764|MILN|963|GLOBAL X FDS MILLENNIALS THEMA|16.20
20170131|37954Y780|SNSR|55501|GLOBAL X FDSINTERNET OF THINGS|16.80
20170131|37954Y798|BFIT|82|GLOBAL X FDS HEALTH & WELLNESS|14.71
20170131|37954Y806|ALTY|1007|GLOBAL X FDS SUPERDIVIDEND ALT|15.20
20170131|37954Y814|FINX|863|GLOBAL X FDS FINTECH THEMATIC |15.20
20170131|37954Y830|COPX|108739|GLOBAL X COPPER MINERS ETF|24.15
20170131|37954Y848|SIL|9880|GLOBAL X SILVER MINERS ETF|36.98
20170131|37954Y855|LIT|37458|GLOBAL X LITHIUM ETF|26.65
20170131|37954Y863|GOEX|339|GLOBAL X GOLD EXPLORERS ETF|23.71
20170131|37954Y871|URA|17741|GLOBAL X URANIUM ETF|17.21
20170131|379887201|GLOW|4800|GLOWPOINT, INC.|0.34
20170131|380237107|GDDY|5119|GODADDY INC CL A|36.08
20170131|38046C109|GOGO|50038|GOGO INC COM STK (DE)|9.19
20170131|38059T106|GFI|34566|GOLD FIELDS LTD SPONS ADR|3.39
20170131|38068N108|GDRZF|135|GOLD RESERVE INC CL-A|3.71
20170131|380738104|GSV|27|GOLD STD VENTURES CORP COM STK|2.71
20170131|38076H200|GCFFF|11899|GOLDCLIFF RESOURCE CORP COM NE|0.22
20170131|380800102|GARWF|2260|GOLDEN ARROW RES CORP|0.55
20170131|380956409|GG|1919|GOLDCORP INC.|15.79
20170131|381098201|GMGID|500000|GOLDEN MATRIX GROUP INC COM|.
20170131|381119106|AUMN|686|Golden Minerals Co. Common Sto|0.65
20170131|38115J100|GQMNF|10313|GOLDEN QUEEN MINING LTD|0.74
20170131|38119T104|GSS|412987|GOLDEN STAR RESOURCES LTD|0.84
20170131|381370105|GV|45068|GOLDFIELD CORPORATION|6.35
20170131|38141G104|GS|524|GOLDMAN SACHS GROUP INC|233.90
20170131|381430107|GSIE|25935|GOLDMAN SACHS ETF TR ACTIVEBET|25.01
20170131|381430206|GEM|93669|GOLDMAN SACHS ETF TR ACTVEBETA|28.41
20170131|381430305|GSEU|4970|GOLDMAN SACHS ETF TR ACTIVEBET|26.16
20170131|381430529|GBIL|121|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170131|381430545|GVIP|90|GOLDMAN SACHS HEDGE IND VIP ET|43.93
20170131|38145G209|GSPRI|297|GOLDMAN SACHS GROUP, INC. (THE|25.27
20170131|38149E101|GLDLF|2950|GOLDMINING INC COM (CAN)|1.53
20170131|38153U108|GXSFF|58104|GOLDSOURCE MINES INC|0.12
20170131|38268T103|GPRO|350334|GOPRO INC CL A COM STK (DE)|10.80
20170131|38268V108|GOPH|1808|GOPHER PROTOCOL INC COM (NV)|1.05
20170131|382867208|GSHTU|203225|GORES HLDGS II INCUNIT 1 COM &|10.32
20170131|38376A103|GOV|724|GOVERNMENT PPTYS INCOME TR COM|19.21
20170131|384109104|GGG|44|GRACO INC|89.41
20170131|384637104|GHC|20|GRAHAM HLDGS COMP CL B COM STK|514.95
20170131|38500P208|GRAM|5219|GRANA Y MONTERO S A A SPONSORE|4.64
20170131|38500T101|GTE|128533|GRAN TIERRA ENERGY INC (DE)|2.44
20170131|385002308|GPT|2101|GRAMERCY PPTY TR COM NEW (MD) |26.23
20170131|387328107|GVA|354|GRANITE CONSTRUCTION INC|57.42
20170131|38911N206|GRVY|3117|GRAVITY CO, LTD SPONSORED ADR |18.74
20170131|389375106|GTN|671|GRAY TELEVISION, INC.|11.80
20170131|39054K108|GLUX|248|GREAT LAKES AVIATION LTD|0.11
20170131|390607109|GLDD|356|GREAT LAKES DREDGE & DOCK CORP|5.20
20170131|390905107|GSBC|31|GREAT SOUTHERN BANCORP INC|49.70
20170131|39115V101|GPL|1038|GREAT PANTHER SILVER LIMITED O|1.80
20170131|391164100|GXP|310|GREAT PLAINS ENERGY INC.|26.93
20170131|391164878|GXPPRB|20|GREAT PLAINS ENERGY INC DEP SH|50.15
20170131|39260X100|GNBC|254|GREEN BANCORP INC|17.00
20170131|39303B206|GETH|8143|GREEN ENVIROTECH HLDGS CORP CO|0.18
20170131|39304T107|GYOG|27|GREEN ENERGY ENTERPRISES INC C|.
20170131|393222104|GPRE|4002|GREEN PLAINS INC COM STK (IA) |21.75
20170131|393657101|GBX|404|GREENBRIER COMPANIES INC (THE)|45.35
20170131|394357107|GCBC|88|GREENE COUNTY BANCORP INC|20.60
20170131|39486P303|GRAS|57950|GREENFIELD FARMS FOOD INC COM |.
20170131|395259104|GHL|28062|GREENHILL & CO INC COM STK|29.55
20170131|39530T202|GRSU|4400|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170131|398132100|GSUM|150|GRIDSUM HLDG INC ADR RPSTG CL |11.79
20170131|398438408|GRFS|4135|GRIFOLS S A SPON ADR REPSTG 1/|16.87
20170131|398905109|GPI|185|GROUP 1 AUTOMOTIVE,INC|80.23
20170131|39945C109|GIB|15|CGI GROUP INC CL A SUB SHS|48.12
20170131|399473107|GRPN|400|GROUPON INC COM STK CL A (DE) |3.40
20170131|399819200|GRWC|766|GROW CONDOS INC COM NEW|1.14
20170131|399844109|GRSO|13991|GROW SOLUTIONS HLDGS|0.23
20170131|399847102|GBLX|5007|GROWBLOX SCIENCES, INC. COMMON|0.39
20170131|399909100|GGAL|38286|GRUPO FINANCIERO GALICIA SA|30.84
20170131|400110102|GRUB|35|GRUBHUB INC COM STK (DE)|41.59
20170131|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|8.31
20170131|40049J206|TV|21876|GRUPO TELEVISA SA GDS (REPTG 5|22.51
20170131|400491106|SIM|233|GRUPO SIMEC S.A.B. DE CV ADR|13.85
20170131|40052G107|GYPHQ|10000|GRYPHON GOLD CORP COMMON STOCK|.
20170131|40052P107|GBOOY|386038|Grupo Financiero Banorte, S.A.|24.51
20170131|40054A108|SUPV|50547|GRUPO SUPERVIELLE S A SPONS AD|14.24
20170131|40065W107|GSH|225|GUANGSHEN RAILWAY|32.17
20170131|400654208|GGDVY|227|Guangdong Investment Ltd Unspo|62.20
20170131|40075T607|GBNK|64|GUARANTY BANCORP DEL COM NEW (|23.90
20170131|401617105|GES|2267|GUESS ?,INC.|12.32
20170131|40167B100|GPM|1810|GUGGENHEIM ENHANCED EQUITY INC|8.20
20170131|40171F303|GTHP|128|GUIDED THERAPEUTICS INC COM|1.05
20170131|402629208|GLF|16905|GULFMARK OFFSHORE INC|1.70
20170131|40273W105|GSPE|25730|GULFSLOPE ENERGY, INC. COMMON |0.02
20170131|403203102|SORT|2424|GUNTHER INTL LTD|0.23
20170131|404030108|HEES|8|H & E EQUIPMENT SERVICES INC|26.34
20170131|40412C101|HCA|206|HCA HLDGS INC COM|79.29
20170131|40414L109|HCP|2439|HCP INC COM STK (MD)|30.07
20170131|40416E103|HCI|2763|HCI GROUP, INC COM|40.56
20170131|40416E301|HCJ|185|HCI GROUP INC, 8% SENIOR NOTES|26.20
20170131|40416H205|VICA|1128|HCI VIOCARE COM NEW (NV)|0.30
20170131|40416M105|HDS|422|HD SUPPLY HLDGS INC COM STK (D|42.23
20170131|404251100|HNI|12|HNI CORPORATION COM STK|49.86
20170131|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170131|404303109|HSNI|740|HSN INC COM STK (DE)|34.80
20170131|40444R100|URAGF|5000|HPQ-SILICON RES INC COM (CAN) |0.13
20170131|405217100|HAIN|497|HAIN CELESTIAL GROUP INC.(THE)|39.10
20170131|40522E104|HRELY|358|Haier Electronics Group Co Ltd|17.66
20170131|40522L108|HLG|26|HAILIANG ED GROUP INC SPONSORE|8.47
20170131|405328105|HKUOY|61|HAKUHODO DY HLDGS INC ADR (JPN|24.49
20170131|40537Q605|HK|2363|HALCON RES CORP COM STK NEW (D|8.38
20170131|40637H109|HALO|7077|HALOZYME THERAPEUTICS INC|11.23
20170131|409735206|BTO|2073|JOHN HANCOCK FINANCIAL OPPORTU|36.54
20170131|41013T105|PDT|155|JOHN HANCOCK PREMIUM DIVIDEND |15.75
20170131|41013X106|HPF|300|JOHN|20.87
20170131|410345102|HBI|2779|HANESBRANDS INC COM STK|23.33
20170131|41043E102|HNLGY|59|HANG LUNG GROUP LTD SPONS ADR |19.24
20170131|41043M104|HLPPY|49649|HANG LUNG PPTYS LTD SPONS ADR |12.38
20170131|41165F101|HONE|114|HARBORONE BANCORP INC COM|18.36
20170131|413086109|HAR|44|HARMAN INT'L IND INC|111.10
20170131|413160102|HLIT|45|HARMONIC INC|5.05
20170131|413216300|HMY|281149|HARMONY GOLD MNG SP ADR-NEW|2.49
20170131|413247107|HRMN|900|HARMONY MERGER CORP COM|10.17
20170131|415864107|HSC|232|HARSCO CORP|13.45
20170131|416190106|HRTFF|17503|HARTE GOLD CORP|0.25
20170131|416515104|HIG|13516|HARTFORD FIN SER GP INC|48.96
20170131|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|14.35
20170131|41752W103|HCBP|4680|HARVEST COMMUNITY BANK (NJ)|0.03
20170131|41753F109|HCAP|208|HARVEST CAP CR CORP COM STK (D|14.13
20170131|417772100|HNORY|202|Harvey Norman Holdings Ltd Uns|18.78
20170131|419879101|HA|81|HAWAIIAN HOLDINGS, INC.|51.20
20170131|420261109|HWKN|64|HAWKINS INC|52.60
20170131|420877201|HAYN|288|HAYNES INT'L INC (NEW)|41.14
20170131|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170131|421906108|HCSG|120|HEALTH CARE SVCS GROUP INC|39.59
20170131|421946104|HR|1425|HEALTHCARE REALTY TRUST INC|30.08
20170131|42225K106|HIIQ|1812|HEALTH INS INNOVATIONS INC|19.50
20170131|42226A107|HQY|14|HEALTHEQUITY INC COM STK|46.08
20170131|42234Q102|HTLF|54|HEARTLAND FINANCIAL USA INC|47.20
20170131|422347104|HTLD|33901|HEARTLAND EXPRESS INC|20.55
20170131|42237K102|HTBX|104953|HEAT BIOLOGICS INC COM STK (DE|1.00
20170131|422704106|HL|4116|HECLA MINING CO|6.29
20170131|422806208|HEIA|132|HEICO CRP CL-A|65.55
20170131|423008101|HKHHY|2189|HEINEKEN HOLDING NV SPONSORED |34.96
20170131|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|37.21
20170131|42327L200|HMNY|15781|HELIOS & MATHESON ANALYTICS|4.24
20170131|423281104|HLSPY|46578|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170131|42333L103|HLLGY|3942|HELLA KGAA HUECK & CO ADR (GER|20.20
20170131|42333M101|HLIX|356|HELIX TCS INC|7.99
20170131|423401108|HLLXF|6154|HELLIX VENTURES INC|0.01
20170131|423452101|HP|11917|HELMERICH & PAYNE INC|70.45
20170131|42366C301|HEB|50|HEMISPHERX BIOPHARMA INC COM N|0.66
20170131|42370P207|HMPQ|367804|HEMP AMERICANA INC COM NEW|0.03
20170131|423703206|HEMP|39026|HEMP INC|0.05
20170131|425166303|HLDCY|8572|HENDERSON LAND DEV LTD SP ADR |5.55
20170131|425883105|HNNMY|263969|Hennes & Mauritz AB Unsponsore|5.36
20170131|426927109|HTBK|84|HERITAGE COMMERCE CORP.|14.02
20170131|427096862|HTGX|502|HERCULES CAPITAL, INC. SR NT 6|25.66
20170131|42722X106|HFWA|68|HERITAGE FINL CORP|25.55
20170131|42726M106|HCCI|533|HERITAGE-CRYSTAL CLEAN, INC CO|14.85
20170131|42727E103|HGBL|3674|HERITAGE GLOBAL INC.|0.67
20170131|427746102|HRTX|154|HERON THERAPEUTICS INC NEW COM|12.55
20170131|427825500|HT|100|HERSHA HOSPITALITY TR PRIORITY|20.12
20170131|427825609|HTPRD|483|HERSHA HOSPITALITY TR PFD CUM |23.50
20170131|427866108|HSY|139|THE HERSHEY COMPANY|105.07
20170131|42806J106|HTZ|2498|HERTZ GLOBAL HOLDINGS, INC. CO|20.97
20170131|428291108|HXL|24111|HEXCEL CORP (NEW)|50.50
20170131|42833L108|HGG|47091|HHGREGG, INC.(IN)|0.52
20170131|428567101|HIBB|353|HIBBETT SPORTS INC COM|33.70
20170131|431284108|HIW|1328|HIGHWOOD PROPERTIES INC|51.52
20170131|432748101|HTH|90|HILLTOP HOLDINGS, INC|27.11
20170131|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|28.36
20170131|43300A203|HLT|45|HILTON WORLDWIDE HLDGS INC COM|58.04
20170131|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |188.50
20170131|433578507|HTHIY|36669|HITACHI LTD ADR (10COM)NEW|58.67
20170131|43358K103|HCHMY|550|Hitachi Chemical Co Ltd Unspon|57.01
20170131|43358L101|HTCMY|212|Hitachi Construction Machinery|47.96
20170131|435763107|HEP|262|HOLLY ENERGY PARTNERS, L.P. CO|37.25
20170131|436122204|HWAL|81343|HOLLYWALL ENTMT INC|.
20170131|43689E107|HBCP|300|HOME BANCORP, INC. COM|36.08
20170131|437076102|HD|21|HOME DEPOT INC|138.47
20170131|43785V102|HMST|51|HOMESTREET INC COM|25.65
20170131|437872104|HTBI|41|HOMETRUST BANCSHARES INC COM S|24.50
20170131|438516106|HON|39|HONEYWELL INTERNATIONAL INC|119.11
20170131|438550303|HOKCY|4525|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20170131|43858F109|HKXCY|20681|Hong Kong Exchanges & Clearing|24.33
20170131|438581308|HNGKY|254|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170131|439555301|HOWWY|72474|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20170131|440407104|HBNC|48|HORIZON BANCORP (IND)|25.43
20170131|44052W104|HZN|1750|HORIZON GLOBAL CORP COM STK (D|19.76
20170131|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170131|440894103|HDP|125|HORTONWORKS INC COMMON STOCK|9.32
20170131|44106M102|HPT|3781|HOSPITALITY PROPERTIES TST SBI|31.12
20170131|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|16.95
20170131|443251103|HOCPY|782|HOYA CORP SPONSORED ADR (JAPAN|43.10
20170131|443320106|HUBG|323|HUB GROUP INC CL-A|44.70
20170131|443510607|HUBB|109|HUBBELL INC CL-B|117.81
20170131|443628102|HBM|9452|HUDBAY MINERALS INC|7.80
20170131|444097109|HPP|1985|HUDSON PAC PROPERTIES, INC COM|35.39
20170131|445658107|JBHT|153|HUNT J B TRANSPORT SVCS INC|98.93
20170131|44570P201|HOILF|22|HUNTER OIL CORP (CANADA)|2.20
20170131|446150104|HBAN|173|HUNTINGTON BANCSHARES INC|13.62
20170131|447011107|HUN|908|HUNTSMAN CORPORATION|20.58
20170131|448103101|HSQVY|92|HUSQUARVA AB SPONSORED ADR (SW|16.50
20170131|44841V102|HTHKY|501|HUTCHISON TELECOMMUNICATIONS H|4.87
20170131|448883207|HYGS|17|HYDROGENICS CORP NEW COM SHS (|5.50
20170131|448954206|HDYN|957|HYPERDYNAMICS CORP (NEW)|2.15
20170131|44915J100|HYPMY|88|HYPERMARCAS SA SPONSORED ADR (|8.95
20170131|44934B104|ICABY|2409|I-CABLE COMMUN LTD ADS|2.50
20170131|44951N106|IDWM|164|IDW MEDIA HLDGS INC CL B|50.99
20170131|44967H101|ILG|2|ILG INC COM|18.54
20170131|44969G101|ICBU|25817|IMD COMPANIES INC COM STK|.
20170131|450047204|IRS|528|IRSA INVERSIONES G/D DPSH(RP10|21.65
20170131|450056106|IRTC|374|IRHYTHM TECHNOLOGIES INC COM|31.45
20170131|45031U101|STAR|691|ISTAR INC|11.21
20170131|450364104|ITEGY|45|ITE GROUP PLC UNSPON ADR (UK) |7.60
20170131|45068B109|ESINQ|13700|ITT EDUCATIONAL SERVICES INC|0.04
20170131|45069P107|ITVPY|1080|ITV plc Unsponsored ADR (UK)|25.78
20170131|45073V108|ITT|376|ITT INC(IN)|41.20
20170131|450828108|IBKC|219|IBERIABANK CORPORATION|82.30
20170131|45083B100|SLDRF|18497|IBERIAN MINERALS LTD ORD SHS (|0.08
20170131|450913108|IAG|67796|IAMGOLD CORP|4.51
20170131|451055107|ICON|99|ICONIX BRAND GROUP, INC.|9.85
20170131|451622104|IPWR|2330|IDEAL POWER INC COM|2.08
20170131|45166E104|IDKOY|14|Idemitsu Kosan Co Ltd, Tokyo U|15.57
20170131|45168L106|IDLM|3500|IDLE MEDIA INC|0.03
20170131|45173B101|IFAN|22722|IFAN FINANCIAL, INC . COMMON S|.
20170131|451730105|IRG|4576|IGNITE RESTAURANT GROUP INC CO|0.68
20170131|45174J103|IHRT|346|IHEARTMEDIA, INC. CLASS A COMM|1.10
20170131|45174L108|KANG|5445|IKANG HEALTHCARE GROUP INC SPO|16.84
20170131|452327109|ILMN|354|ILLUMINA INC.|159.28
20170131|452363104|ILKAY|90|Iluka Resources Ltd Unsponsore|29.40
20170131|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170131|45245S108|IWSY|3951|IMAGEWARE SYSTEMS,INC|1.36
20170131|45250L105|IMEXF|9007|IMAGIN MED INC COM (CDA)|0.07
20170131|45252A107|IMUN|786895|IMMUNE THERAPEUTICS INC FLA|0.07
20170131|45253H101|IMGN|1565|IMMUNOGEN INC|2.33
20170131|45254C101|IMNP|2070|IMMUNE PHARMACEUTICALS INC. NE|0.20
20170131|452553308|IMPUY|12198|IMPALA PLATINUM HLDGS LTD SPON|3.86
20170131|45256B101|IPXL|1025|IMPAX LABORATORIES INC COM (DE|12.35
20170131|45262P102|IMBBY|8854|IMPERIAL BRANDS PLC|46.23
20170131|452833205|IHLDY|243|IMPERIAL HOLDINGS LTD SPONSORE|12.28
20170131|452892102|IPMLF|3000|IMPERIAL METALS CORP -NEW|5.08
20170131|452907108|IMMU|25615|IMMUNOMEDICS INC|4.44
20170131|452926108|IOT|2871|INCOME OPP RLTY INVESTORS INC |8.99
20170131|45321L100|IMPV|20100|IMPERVA, INC COM|40.15
20170131|45323A201|IMMY|1914|IMPRIMIS PHARMACEUTICALS, INC.|2.36
20170131|45326Y206|INCZY|15708|INCITEC PIVOT LTD SPONSORED AD|2.87
20170131|45329R109|INCR|375|INC RESH HLDGS INC,CLASS A COM|51.50
20170131|45337C102|INCY|860|INCYTE CORPORATION|118.23
20170131|45343Y205|IDNG|30248|INDEPENDENCE ENERGY CORP COM S|0.01
20170131|45378A106|IRT|1347|INDEPENDENCE RLTY TR INC COM S|9.10
20170131|453838609|IBCP|48|INDEPENDENT BANK CORP NEW COM |20.90
20170131|45408V203|IPB|991|INDEX PLUS TR CERTIFICATES SER|26.26
20170131|45408X308|IGC|21179|INDIA GLOBALIZATON CAPITAL, IN|0.27
20170131|45409B479|AGGP|2799|INDEXIQ ETF TRUST IQ ENHANCED |19.82
20170131|45409B487|AGGE|2802|INDEXIQ ETF TRUST IQ ENHANCED |19.40
20170131|45409B503|QMN|979|IQ HEDGE MARKET NEUTRAL ETF|25.05
20170131|45409B537|HFXJ|18|INDEXIQ IQ 50 PERCENT HEDGED F|18.83
20170131|45409B560|HFXI|4181|INDEXIQ IQ 50 PERCENT HEDGED F|18.50
20170131|45409B602|CPI|420|IQ REAL RETURN ETF|26.96
20170131|45409B628|ROOF|478|IQ U.S. REAL ESTATE SMALL CAP |26.71
20170131|45409B800|MNA|58760|IQ MERGER ARBITRAGE ETF|29.49
20170131|45409B826|KROO|766|INDEXIQ ETF TR IQ AUSTRALIA SM|15.89
20170131|45409B867|CNDA|291|INDEXIQ ETF TR IQ CANADA SMALL|17.17
20170131|45409B883|GRES|759|INDEXIQ ETF TR IQ GLOBAL RESOU|25.96
20170131|455807107|IDCBY|10288|Industrial & Commercial Bank o|12.32
20170131|45662N103|IFNNY|16379|INFINEON TECH AG ADS(REP1 ORD)|18.23
20170131|45665G303|INFI|995|INFINITY PHARMACEUTICALS INC C|2.00
20170131|45672B305|IFJPY|365|INFORMA PLC SPONSORED ADR (JEY|16.38
20170131|45684W107|INGIY|505|INGENICO GROUP AMERICAN DEPOSI|16.51
20170131|457030104|IMKTA|30|INGLES MARKETS INC CL-A|44.20
20170131|457187102|INGR|183|INGREDION INC COM|127.15
20170131|457669307|INSM|1311|INSMED INC-NEW|14.04
20170131|45772B106|IVDN|999|INNOVATIVE DESIGNS INC|0.31
20170131|45772S109|IMASY|372|INMARSAT PLC LONDON UNSPONSORE|7.64
20170131|45773H201|INO|4665|INOVIO PHARMACEUTICALS, INC. N|6.15
20170131|45778V106|INNV|1613|INNOVUS PHARMACEUTICALS, INC. |0.19
20170131|45779A804|NSPR|5769|INSPIREMD INC COM STK NEW (DE)|2.36
20170131|45780T206|IPOOF|289|INPLAY OIL CORP COM (CANADA)|1.63
20170131|45780V102|ITEK|16328|INOTEK PHARMACEUTICALS CORP CO|1.55
20170131|45781A107|MRES|2105|INSTITUTE OF BIOMEDICAL RESEAR|.
20170131|45781D101|INOV|1392|INOVALON HLDGS INC COM CL A (D|11.30
20170131|45781M101|INVA|1294|INNOVIVA INC COM STK (DE)|10.43
20170131|45781U103|INST|19575|INSTRUCTURE INC COM STK (DE)|21.80
20170131|45782N116|INSEW|2454|INSPIRED ENTMT INC WT EXP 10/2|0.57
20170131|45790H101|IPXHY|996|INPEX CORPORATION UNSPONSORED |9.93
20170131|458140100|INTC|150|INTEL CORP;COM USD0.001|37.42
20170131|45817G201|IDN|2700|INTELLICHECK MOBILISA INC COM |2.77
20170131|458173101|IPCI|73359|INTELLIPHARMACEUTICS INTL INC |2.77
20170131|45821F108|IEVM|22416|INTEGRATED ENVIRONMENTAL TECHN|.
20170131|45824V209|INSY|74474|INSYS THERAPEUTICS INC COM STK|10.01
20170131|45825N107|IQNT|5|INTELIQUENT INC|22.88
20170131|45826J105|NTLA|139|INTELLIA THERAPEUTICS INC COM |12.56
20170131|45845P108|ICPT|3679|INTERCEPT PHARMACEUTICALS INC |105.79
20170131|458488202|ICLD|2545765|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170131|45857P608|IHG|115|INTERCONTINENTAL HOTELS GROUP |46.47
20170131|45866F104|ICE|205|INTERCONTINENTAL EXCHANGE INC |57.94
20170131|45867G101|IDCC|52|INTERDIGITAL|92.70
20170131|45875U100|ITRK|2000|INTERLINK PLUS INC|0.14
20170131|45885A300|INAP|1974|INTERNAP CORPORATION COMMON ST|1.65
20170131|459044103|IBOC|389|INTL BANCSHARES CORP (TX)|37.05
20170131|459348108|ICAGY|7495|INTERNATIONAL CONS AIRLS GRP|12.15
20170131|460146103|IP|175|INTERNATIONAL PAPER CO|56.89
20170131|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|36.25
20170131|46034L106|ISBG|101|INTERNATIONAL SPIRIT|.
20170131|46050R102|THM|5995|INTERNATIONAL TOWER HILL MINES|0.67
20170131|46059T109|IIJI|74|INTERNET INITIATIVE JPN INC AD|7.82
20170131|46062X204|IDXG|49252|INTERPACE DIAGNOSTICS GROUP IN|4.16
20170131|46071F103|XENT|698|INTERSECT ENT INC COM|13.00
20170131|460981301|INTX|2170|INTERSECTIONS INC|4.02
20170131|46115H107|ISNPY|1333|INTESA SANPAOLO SPA SPONS ADR |14.10
20170131|461203101|IVC|7|INVACARE CORP|11.35
20170131|46121H109|IIN|99|INTRICON CORPORATON|6.80
20170131|461212102|SNAK|73054|INVENTURE FOODS INC COM STK (D|6.00
20170131|46122T102|XON|1143|INTREXON CORP COM STK (VA)|21.00
20170131|46123D205|INVN|33|INVENSENSE INC COM|12.66
20170131|46123X409|INVT|138895|INVENTERGY GLOBAL INC NEW COM |0.55
20170131|46131B407|IVRPRB|400|INVESCO MORTGAGE CAPITAL INC. |24.67
20170131|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.46
20170131|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.64
20170131|46132E103|VKI|2|INVESCO ADVANTAGE MUN INC TR I|11.34
20170131|46132L107|VBF|192|INVESCO BD FD|18.49
20170131|46132X101|OIA|300|INVESCO MUNI INCM OPPORT TRUST|7.55
20170131|46134L105|ISTR|48|INVESTAR HLDG CORP COM STK (LA|18.90
20170131|46146L101|ISBC|2285|INVESTORS BANCORP INC NEW COM |14.31
20170131|461556102|IHRC|108|Investors Heritage Capital Cor|16.23
20170131|461730103|IRET|6|INVESTORS REAL ESTATE TR SBI|6.39
20170131|461804106|ITIC|100|INVESTORS TITLE CO|124.29
20170131|46183X208|IVITF|3387|INVICTUS MD STRATEGIES CORP CO|1.11
20170131|46186M209|NVIV|551|INVIVO THERAPEUTICS HOLDINGS C|4.70
20170131|46187J205|IVTY|533|INVUITY INC COM NEW|6.45
20170131|462222100|IONS|1546|IONIS PHARMACEUTICALS INC COM |41.81
20170131|462629205|IPSEY|408|IPSEN S A SPON ADR (FRA)|19.46
20170131|46266A109|IRMD|2442|IRADIMED CORP COM|8.95
20170131|46267Q301|ILDBY|75|IRELAND BK GOVERNOR & CO ADR (|13.77
20170131|46284V101|IRM|4155|IRON MOUNTAIN INC COM STK NEW |35.79
20170131|463013102|ICPW|362340|Ironclad Performance Wear Corp|0.27
20170131|46333X108|IRWD|2429|IRONWOOD PHARMACEUTICALS INC C|14.00
20170131|46428Q109|SLV|6715|ISHARES SILVER TRUST|16.23
20170131|464285105|IAU|145|ISHARES GOLD TRUST|11.52
20170131|464286103|EWA|14416|ISHARES MSCI AUSTRALIA ETF|21.23
20170131|464286145|FM|49029|ISHARES INC MSCI FRONTIER 100 |27.79
20170131|464286178|GHYG|4257|ISHARES GLOBAL HIGH YIELD CORP|49.10
20170131|464286210|HYXU|1685|ISHARES GLOBAL EX USD HIGH YIE|46.81
20170131|464286285|EMHY|28951|ISHARES EMERGING MARKETS HIGH |49.49
20170131|464286293|DVYA|7706|ISHARES ASIA/PACIFIC DIVID 30 |47.22
20170131|464286301|EWK|8315|ISHARES MSCI BELGIUM CAPPED ET|17.73
20170131|464286319|DVYE|37369|ISHARES EMERGING MARKETS DIVID|37.15
20170131|464286400|EWZ|1617770|ISHARES MSCI BRAZIL CAPPED ETF|37.06
20170131|464286426|EEMA|8832|ISHARES MSCI EMERGING MARKETS |56.29
20170131|464286517|LEMB|3830|ISHARES INC EMERGING MKTS LOCA|43.90
20170131|464286525|ACWV|2104|ISHARES EDGE MSCI MINIMUM VOLA|73.65
20170131|464286533|EEMV|6746|ISHARES EDGE MSCI MINIMUM VOLA|50.67
20170131|464286582|SCJ|27129|ISHARES MSCI JAPAN SMALL CAP E|63.55
20170131|464286608|EZU|5374|ISHARES INC MSCI EUROZONE ETF |35.29
20170131|464286624|THD|17252|ISHARES MSCI THAILAND CAPPED E|75.92
20170131|464286632|EIS|1024|ISHARES INC MCSI ISRAEL CAPPED|48.18
20170131|464286657|BKF|1163|ISHARES INC MCSI BRIC INDEX FD|34.27
20170131|464286665|EPP|1400|ISHARES INC|42.10
20170131|464286681|EUSA|7561|ISHARES MSCI USA EQUAL WEIGHTE|48.45
20170131|464286707|EWQ|3187|ISHARES MSCI FRANCE ETF|24.92
20170131|464286715|TUR|5449|ISHARES MSCI TURKEY ETF|33.60
20170131|464286749|EWL|4708|ISHARES MSCI SWITZERLND CAPPED|30.61
20170131|464286764|EWP|1039|ISHARES MSCI SPAIN CAPPED ETF |27.33
20170131|464286772|EWY|461|ISHARES INC MSCI SOUTH KOREA C|57.12
20170131|464286780|EZA|42098|ISHARES MSCI SOUTH AFRICA ETF |54.33
20170131|464286806|EWG|13949|ISHARES MSCI GERMANY ETF|27.56
20170131|464286814|EWN|900|ISHARES MSCI NETHERLNDS ETF|24.65
20170131|464286822|EWW|514|ISHARES MSCI MEXICO CAPPED INV|45.08
20170131|464286871|EWH|85|ISHARES MSCI HONG KONG ETF|21.02
20170131|464287101|OEF|25|ISHARES S&P 100 ETF|100.88
20170131|464287127|JKD|3715|ISHARES TR|135.17
20170131|464287150|ITOT|445581|ISHARES CORE S&P TOTAL U.S. ST|52.23
20170131|464287168|DVY|9690|ISHARES TR|89.17
20170131|464287184|FXI|19824|ISHARES TR|36.68
20170131|464287200|IVV|1|ISHARES CORE S&P 500 ETF|229.03
20170131|464287226|AGG|40|ISHARES CORE U.S. AGGREGATE BO|108.03
20170131|464287234|EEM|22837|ISHARES MSCI EMERGING MARKETS |37.27
20170131|464287242|LQD|4734|ISHARES IBOXX $ INVESTMENT GRA|117.14
20170131|464287275|IXP|37602|ISHARES GLOBAL TELECOM ETF|59.23
20170131|464287291|IXN|6750|ISHARES GLOBAL INFORMATION TEC|115.85
20170131|464287309|IVW|50|ISHARES S&P 500 GROWTH ETF|125.55
20170131|464287325|IXJ|60139|ISHARES GLOBAL HEALTHCARE ETF |95.94
20170131|464287341|IXC|17651|ISHARES TR GLOBAL ENERGY ETF|33.84
20170131|464287382|JPXN|110|ISHARES JPX-NIKKEI 400 ETF|54.89
20170131|464287408|IVE|15845|ISHARES S&P 500 VALUE ETF|101.86
20170131|464287432|TLT|1394371|ISHARES BARCLAYS 20+ YEAR TREA|119.27
20170131|464287457|SHY|50|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20170131|464287481|IWP|211|ISHARES RUSSELL MID-CAP GROWTH|100.43
20170131|464287499|IWR|3588|ISHARES RUSSELL MID-CAP ETF|182.60
20170131|464287515|IGV|342|ISHARES NORTH AMERICAN TECHNOL|116.97
20170131|464287556|IBB|50|ISHARES NASDAQ BIOTECHNOLOGY E|270.39
20170131|464287580|IYC|379|ISHARES TR|155.80
20170131|464287622|IWB|1228|ISHARES RUSSELL 1000 INDEX ETF|126.89
20170131|464287655|IWM|23863|ISHARES RUSSELL 2000 ETF|134.29
20170131|464287663|IUSV|325140|ISHARES CORE S&P U.S. VALUE ET|49.41
20170131|464287671|IUSG|71107|ISHARES CORE S&P U.S GROWTH ET|44.29
20170131|464287689|IWV|574|ISHARES RUSSELL 3000 ETF|135.29
20170131|464287697|IDU|103|ISHARES TR RUSSELL 3000 ETF|121.35
20170131|464287705|IJJ|21307|ISHARES S&P MIDCAP 400 VALUE E|146.46
20170131|464287713|IYZ|30747|ISHARES DJ US TELECOM ETF|35.43
20170131|464287739|IYR|781654|ISHARES TR|76.44
20170131|464287754|IYJ|57976|ISHARES TR|123.63
20170131|464287770|IYG|14433|ISHARES TR|107.81
20170131|464287804|IJR|108|ISHARES CORE S&P SM CAP ETF|67.90
20170131|464287838|IYM|24170|ISHARES TR|87.25
20170131|464287846|IYY|13976|ISHARES TR|114.36
20170131|464287861|IEV|1620|ISHARES TR EUROPE ETF|39.69
20170131|464287879|IJS|36735|ISHARES S&P SMALLCAP 600 VALUE|137.21
20170131|464287887|IJT|7057|ISHARES S&P SMALL CAP 600 GROW|149.02
20170131|464288109|JKF|8991|ISHARES MORNINGSTAR LARGE VALU|94.40
20170131|464288117|IGOV|942|ISHARES 1-3 INTERNATIONAL TREA|90.19
20170131|464288125|ISHG|299|ISHARES INTL TREASURY BOND ETF|78.24
20170131|464288174|WOOD|9533|ISHARES GLOBAL TIMBER & FOREST|54.96
20170131|464288182|AAXJ|7233|ISHARES MSCI ALL COUNTRY ASIA |58.80
20170131|464288208|JKG|8352|ISHARES MORNINGSTAR MID CAP ET|160.83
20170131|464288224|ICLN|29540|ISHARES|8.23
20170131|464288257|ACWI|618|ISHARES MSCI ACWI ETF|60.80
20170131|464288265|TOK|55|ISHARES MSCI KOKUSAI ETF|55.80
20170131|464288281|EMB|38227|ISHARES TR|111.72
20170131|464288307|JKH|525|ISHARE MORNINGSTAR MID CAP GRO|167.65
20170131|464288323|NYF|36|ISHARES NEW YORK MUNI BOND ETF|109.52
20170131|464288356|CMF|191|ISHARES CALIFORNIA MUNI BOND E|115.38
20170131|464288372|IGF|123667|ISHARES GLOBAL INFRASTRUCTURE |39.35
20170131|464288406|JKI|12932|ISHARES MORNINGSTAR MID CAP VA|146.37
20170131|464288414|MUB|20853|ISHARES NATIONAL MUNI BOND ETF|108.31
20170131|464288489|IFGL|5|ISHARES INTERNATIONAL DEVELOPE|26.56
20170131|464288497|IEUS|439|ISHARES MSCI EUROPE SMALL-CAP |45.10
20170131|464288505|JKJ|1790|ISHARES MORNINGSTAR SMALL CAP |156.10
20170131|464288513|HYG|1026|ISHARES TR|87.43
20170131|464288521|USRT|2721|ISHARES CORE U.S. REIT ETF|48.42
20170131|464288570|DSI|1742|ISHARES MSCI KLD 400 SOCIAL ET|84.26
20170131|464288588|MBB|16540|ISHARES TR|106.25
20170131|464288604|JKK|41|ISHARES MORNINGSTAR SMALL CAP |147.77
20170131|464288612|GVI|4919|ISHARES TR|109.96
20170131|464288620|CRED|5604|ISHARES U.S. CREDIT BOND ETF|109.13
20170131|464288646|CSJ|12244|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20170131|464288661|IEI|113|ISHARES BARCLAYS 3-7 YR TREAS |122.63
20170131|464288679|SHV|219536|ISHARES TR|110.37
20170131|464288687|PFF|69271|ISHARES S&P U.S. PREFERRED STK|37.98
20170131|464288729|EXI|11068|ISHARES GLOBAL INDUSTRIALS ETF|77.90
20170131|464288745|RXI|384|ISHARES TR|93.13
20170131|464288752|ITB|22114|ISHARES TR|29.20
20170131|464288760|ITA|36179|ISHARES TR|142.26
20170131|464288778|IAT|174901|ISHARES TR|45.82
20170131|464288786|IAK|1287|ISHARES TR|59.63
20170131|464288794|IAI|17630|ISHARES TR US BROKER-DEALERS &|51.54
20170131|464288802|KLD|14846|ISHARES MSCI USA ESG SELECT SO|93.45
20170131|464288810|IHI|1059|ISHARES TR DOW JONES US MEDICA|139.54
20170131|464288844|IEZ|31901|ISHARES TR|45.18
20170131|464288851|IEO|182|ISHARES TR|63.67
20170131|464288869|IWC|17177|RUSSELL MICRO CAP ETF|83.97
20170131|464288877|EFV|123602|MSCI EAFE VALUE ETF|48.55
20170131|464289115|HACV|130|ISHARES TR EDGE MSCI MIN VOL G|26.01
20170131|464289123|ENZL|39260|ISHARES TR MSCI NEW ZEALAND CA|43.33
20170131|464289180|EUFN|104137|ISHARES MSCI EUROPE FINANCIALS|19.62
20170131|464289271|IBMF|8992|ISHARES IBONDS SEP 2017 TERM M|27.28
20170131|464289420|IWX|24515|ISHARES TR RUSSELL 200 VALUE E|47.20
20170131|464289438|IWY|1696|ISHARES TR RUSSELL 200 GROWTH |58.30
20170131|464289446|IWL|654|ISHARES TR RUSSELL 200 ETF|51.87
20170131|464289479|ILTB|197|ISHARES CORE 10+ YEAR USD BOND|60.86
20170131|464289842|EPU|11|ISHARES MSCI ALL PERU CAPPED E|34.64
20170131|464289859|AOA|20645|ISHARES TR CORE AGGRESSIVE ALL|48.19
20170131|464289875|AOM|1072|ISHARES TR CORE MODERATE ALLOC|35.53
20170131|46429B267|GOVT|100648|ISHARES U.S. TREASURY BOND ETF|24.96
20170131|46429B309|EIDO|48898|ISHARES TR MSCI INDONESIA ETF |24.45
20170131|46429B333|GNMA|13|ISHARES GNMA BOND ETF|49.72
20170131|46429B366|CMBS|1935|ISHARES CMBS ETF|51.18
20170131|46429B408|EPHE|35138|ISHARES MSCI PHILIPPINES ETF|34.76
20170131|46429B416|EWUS|2469|ISHARES MSCI UNITED KINGDOM SM|34.74
20170131|46429B499|ENOR|19200|ISHARES MSCI NORWAY CAPPED INV|23.07
20170131|46429B515|EFNL|2656|ISHARES MSCI FINLAND CAPPED IN|33.48
20170131|46429B564|IBMH|1836|ISHARES IBONDS SEP 2019 TERM M|25.48
20170131|46429B580|IBMG|15089|ISHARES IBONDS SEP 2018 TERM M|25.47
20170131|46429B606|EPOL|1000|ISHARES MSCI POLAND CAPPED ETF|19.95
20170131|46429B614|SMIN|1501|ISHARES MSCI INDIA SMALL CAP I|35.45
20170131|46429B655|FLOT|8338|ISHARES TR FLTG RATE NT ETF|50.76
20170131|46429B671|MCHI|8941|ISHARES MSCI CHINA ETF|46.95
20170131|46429B689|EFAV|2603|ISHARES TR EDGE MSCI EAFE MINI|62.92
20170131|46429B747|STIP|4386|ISHARES BARCLAYS 0-5 YEAR TIPS|101.12
20170131|46431W507|NEAR|86|ISHARES SHORT MATURITY BOND ET|50.22
20170131|46431W606|HYGH|75449|ISHARES U S ETF TR INT RATE HE|90.56
20170131|46431W705|LQDH|855|ISHARES U S ETF TR INT RATE HE|94.33
20170131|46431W820|EMBH|1005|ISHARES U S TR INT RATE HEDGED|25.57
20170131|46431W838|MEAR|7465|ISHARES U S ETF TR SHORT MAT M|49.81
20170131|46431W846|FIBR|405|ISHARES U S ETF TR EDGE US FXD|99.61
20170131|46432FAK3|IBCD|692|ISHARES IBONDS MAR 2020 TERM C|24.65
20170131|46432FAN7|IBCE|1426|ISHARES IBONDS MAR 2023 TERM C|24.22
20170131|46432FAZ0|IBDD|2177|ISHARES IBONDS MAR 2023 TERM C|26.29
20170131|46432FBC0|IBDC|1651|ISHARES IBONDS MAR 2020 TERM C|26.14
20170131|46432F370|SIZE|86|ISHARES EDGE MSCI USA SIZE FAC|73.04
20170131|46432F388|VLUE|23800|ISHARES EDGE MSCI USA VALUE FA|71.06
20170131|46432F396|MTUM|12193|ISHARES EDGE MSCI USA MOMENTUM|78.25
20170131|46432F834|IXUS|141023|ISHARES TR|52.46
20170131|46432F875|IYLD|47557|ISHARES MORNINGSTAR MULTI- ASS|24.56
20170131|46434G103|IEMG|23056|ISHARES INC|45.13
20170131|46434G772|EWT|5094|ISHARES MSCI TAIWAN CAPPED ETF|31.44
20170131|46434G798|ERUS|57269|ISHARES MSCI RUSSIA CAPPED ETF|34.24
20170131|46434G814|EWM|2634|ISHS MSCI MALAYSIA ETF|29.35
20170131|46434G822|EWJ|38387|ISHARES MSCI JAPAN ETF|50.69
20170131|46434G855|RING|68208|ISHARES INC MSCI GLOBAL GOLD M|19.10
20170131|46434G863|ESGE|403|ISHARES INC MSCI EM ESG OPTIMI|57.68
20170131|46434VAA8|IBDH|31693|ISHARES IBONDS DEC 2018 TERM C|25.18
20170131|46434VAQ3|IBDL|14620|ISHARES IBONDS DEC 2020 TERM C|25.35
20170131|46434VAU4|IBDK|2962|ISHARES IBONDS DEC 2019 TERM C|25.00
20170131|46434VAX8|IBDO|5544|ISHARES IBONDS DEC 2023 TERM C|24.85
20170131|46434VBA7|IBDN|8711|ISHARES IBONDS DEC 2022 TERM C|24.82
20170131|46434VBD1|IBDQ|35484|ISHARES IBONDS DEC 2025 TERM C|24.49
20170131|46434VBG4|IBDP|1453|ISHARES IBONDS DEC 2024 TERM C|24.55
20170131|46434VBK5|IBDM|20978|ISHARES IBONDS DEC 2021 TERM C|24.75
20170131|46434V100|SLQD|10054|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20170131|46434V274|INTF|28295|ISHARES TR EDGE MSCI MULTIFACT|23.95
20170131|46434V282|LRGF|52465|ISHARES TR EDGE MSCI MULTIFACT|27.17
20170131|46434V290|SMLF|11|ISHARES TR EDGE MSCI MULTIFACT|35.34
20170131|46434V316|ACWF|8296|ISHRES TR EDGE MSCI MULTIFACTO|25.61
20170131|46434V381|XT|78736|ISHARES TR EXPONENTIAL TECHNOL|27.81
20170131|46434V423|KSA|168|ISHARES TR MSCI SAUDI ARABIA C|25.31
20170131|46434V449|IMTM|703|ISHARES TR EDGE MSCI INTL MOME|26.00
20170131|46434V456|IQLT|1573|ISHARES TR EDGE MSCI INTL QUAL|25.14
20170131|46434V464|CRBN|1789|ISHARES TR MSCI ACWI LOW CARBO|99.32
20170131|46434V514|CNYA|482|ISHARES TR MSCI CHINA A ETF (D|25.85
20170131|46434V571|IBMI|13303|ISHARES IBONDS SEP 2020 TERM M|25.41
20170131|46434V613|IUSB|10274|ISHARES CORE TOTAL USD BOND MA|50.10
20170131|46434V621|DGRO|15868|ISHARES CORE DIVIDEND GROWTH E|29.28
20170131|46434V639|HEZU|10359|ISHARES CURRENCY HEDGED MSCI E|26.75
20170131|46434V647|REET|29809|ISHARES GLOBAL REIT ETF|24.98
20170131|46434V696|IPAC|3194|ISHARES TR ISHARES CORE MSCI P|50.86
20170131|46434V712|JPMV|23309|ISHARES TR EDGE MSCI MIN VOLAT|58.50
20170131|46434V738|IEUR|12719|ISHARES TR ISHARES CORE MSCI E|41.69
20170131|46434V746|AXJV|163|ISHARES TR EDGE MSCI MIN VOLAT|30.25
20170131|46434V761|UAE|1559|ISHARES TR ISHARES MSCI UAE CA|17.28
20170131|46434V787|BYLD|2071|ISHARES TR YIELD OPTIMIZED BD |24.74
20170131|46434V803|HEFA|70023|ISHARES CURRENCY HEDGED MSCI E|26.40
20170131|46434V860|TFLO|149|ISHARES TREASURY FLOATING RATE|50.13
20170131|46434V878|ICSH|3074|ISHARES LIQUIDITY INCOME ETF|50.06
20170131|46434V886|HEWJ|20465|ISHARES CURRENCY HEDGED MSCI J|28.13
20170131|46435GAA0|IBDR|1592|ISHARES TR IBONDS DEC 2026 TER|23.92
20170131|46435G102|ICVT|624|ISHARES TR CONVERTIBLE BOND ET|50.23
20170131|46435G342|REM|6393|ISHARES TR|42.94
20170131|46435G409|IVLU|5677|ISHARES TR EDGE MSCI INTL VALU|22.87
20170131|46435G417|IMTB|797|ISHARES TR|48.81
20170131|46435G425|ESGU|353|ISHARES TR MSCI USA ESG OPTIMI|49.77
20170131|46435G433|SMMV|6172|ISHARES TREDGE MSCI MINIMUM VO|25.96
20170131|46435G474|FALN|543|ISHARES TR FALLEN ANGELS USD B|27.25
20170131|46435G516|ESGD|494|ISHARES TR MSCI EAFE ESG OPTIM|57.34
20170131|46435G524|IGRO|594|ISHARES TR INTERNATIONAL DIVID|50.48
20170131|46435G532|MPCT|317|ISHARES TRUST MSCI GLOBAL IMPA|48.96
20170131|46435G540|TCHF|186|ISHARES TR EDGE MSCI MULTIFACT|31.25
20170131|46435G557|INDF|513|ISHARES TR|28.45
20170131|46435G565|HCRF|295|ISHARES TR EDGE MSCI MULTIFACT|25.35
20170131|46435G573|MATF|1657|ISHARES TR|29.07
20170131|46435G581|FNCF|320|ISHARES TR EDGE MSCI MULTIFACT|30.11
20170131|46435G599|ERGF|700|ISHARES TR|27.43
20170131|46435G623|CNDF|150|ISHARES TR EDGE MSCI MULTIFACT|26.67
20170131|46435G672|IAGG|97714|ISHARES TR CORE INTL AGGREGATE|51.05
20170131|46435G680|HEUS|402|ISHARES TR CURRENCY HEDGED MSC|25.00
20170131|46435G714|HEFV|1604|ISHARES TR EDGE MSCI MINIMUM V|24.67
20170131|46435G755|IBMK|8602|ISHARES IBONDS DEC 2022 TERM M|25.57
20170131|46435G789|IBMJ|8383|ISHARES IBONDS DEC 2021 TERM M|25.46
20170131|46435G797|HHYX|12|ISHARES TR CURRENCY HEDGED INT|26.43
20170131|46435G805|HEWW|2683|ISHARES TR CURRENCY HEDGED MSC|20.96
20170131|46435G813|HEWP|1|ISHARES TR CURRENCY HEDGED MSC|20.38
20170131|46435G821|HEWI|11485|ISHARES TR CURRENCY HEDGED MSC|14.56
20170131|46435G839|HSCZ|705|ISHARES TR CURRENCY HEDGED MSC|25.84
20170131|46435G847|HAWX|4769|ISHARES TR CURRENCY HEDGED MSC|23.50
20170131|46435G862|HEWU|3468|ISHARES TR CURRENCY HEDGED MSC|22.76
20170131|46435G888|HEWY|5744|ISHARES TR CURRENCY HEDGED MSC|25.10
20170131|465141406|ISRL|22|ISRAMCO INC|128.75
20170131|465353100|TALK|1850550|ITALK INC. COMMON STOCK|.
20170131|465562106|ITUB|1586|ITAU UNIBANCO BANCO HLDGS S.A.|11.92
20170131|465717106|ITOCY|447|ITOCHU CORP-ADR-|27.74
20170131|46583A105|IVDA|394|IVEDA SOLUTIONS INC COM (NV)|0.21
20170131|465893105|IVH|78|IVY HIGH INCOME OPPORTUNITIES |15.21
20170131|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170131|46590H200|WYIGU|603|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170131|466032109|JJSF|100|J & J SNACK FOODS CORP|128.16
20170131|466110103|JBSAY|650|JBS S A Sponsored ADR (Brazil)|7.65
20170131|46625H100|JPM|365|JPMORGAN CHASE & CO COM STK|86.03
20170131|466295102|JXHLY|400|JX HOLDINGS, INC. UNSPONSORED |9.51
20170131|466313103|JBL|74|JABIL CIRCUIT INC|23.78
20170131|46632X106|JSCPY|48|JSR CORPORATION UNSPONSORED AD|17.77
20170131|466367109|JACK|66|JACK IN THE BOX INC.|107.20
20170131|46641Q209|JPIN|109514|JP MORGAN DIVERSIFIED RETURN I|50.31
20170131|46641Q308|JPEM|19317|JP MORGAN DIVERSIFIED RETURN|48.85
20170131|46641Q407|JPUS|3882|JPMORGAN DIVERSIFIED RETURN US|60.23
20170131|46641Q506|JPIH|2736|J P MORGAN ETF TR DIVERSIFIED |26.44
20170131|46641Q605|JPEU|358|JPMORGAN DIVERSIFIED RETURN EU|49.33
20170131|46641Q803|JPHF|203|JP MORGAN ETF TR DIVERSIFIED A|25.78
20170131|46641Q845|JPSE|1460|J P MORGAN DIVERSIFIED RETURN |25.76
20170131|46641Q886|JPME|1518|JPMORGAN TR. DIVERSIFIED RETUR|55.22
20170131|469772206|JCLY|2554|JACLYN, INC. NEW|7.85
20170131|47008L106|JAGX|67892|JAGUAR ANIMAL HEALTH INC COM|0.55
20170131|47102X105|JNS|160|JANUS CAPITAL GROUP INC.|12.40
20170131|47103U100|JSML|599|JANUS DETROIT STR TR SMALL CAP|30.76
20170131|47103U209|JSMD|7317|JANUS DETROIT STR TR SMALL/MID|31.57
20170131|47103U407|OLD|4819|JANUS DETROIT LONG TERM CARE E|23.83
20170131|47103U605|ORG|133|JANUS DETROIT ORGANICS ETF|24.56
20170131|47103U886|VNLA|318|JANUS SHORT DURATION INCOME ET|50.08
20170131|471038109|JAPSY|3344|JAPAN AIRLINES LTD UNSPONSORED|16.12
20170131|471115402|JMHLY|312|JARDINE MATHESON HLDGS LTD ADR|61.48
20170131|47215P106|JD|6099|JD COM INC SPON ADS REPSTG COM|28.56
20170131|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|16.00
20170131|47580P103|JELD|100|JELD-WEN HLDG INC COM|26.05
20170131|47632B102|JSYN|26000|JENSYN ACQUISITION CORP COM ST|10.15
20170131|47632B110|JSYNW|1333|JENSYN ACQUISITION CORP WT EXP|0.28
20170131|47632B128|JSYNR|3240|JENSYN ACQUISITION CORP RT (DE|0.38
20170131|476496104|JMDA|12332|JERRICK MEDIA HLDGS|0.16
20170131|477143101|JBLU|824|JETBLUE AIRWAYS CORPORATION|19.36
20170131|47760A108|JIVE|1336|JIVE SOFTWARE INC COM STK|3.85
20170131|47804J107|JHML|18119|JOHN HANCOCK MULTIFACTOR LARGE|29.66
20170131|47804J206|JHMM|26176|JOHN HANCOCK MULTIFACTOR MID C|29.42
20170131|47804J305|JHMC|2242|JOHN HANCOCK MULTIFACTOR CONSU|26.78
20170131|47804J404|JHMF|7682|JOHN HANCOCK MULTIFACTOR FINLS|31.05
20170131|47804J503|JHMH|604|JOHN HANCOCK MULTIFACTOR HEALT|26.29
20170131|47804J602|JHMT|1280|JOHN HANCOCK MULTIFACTOR TECHN|32.25
20170131|47804J701|JHME|2659|JOHN HANCOCK EXCHANGE TRADE FD|29.34
20170131|47804J800|JHMA|672|JOHN HANCOCK EXCHANGE TRADED F|30.35
20170131|47804J859|JHMD|504|JOHN HANCOCK ETF TR MULTIFACTO|25.63
20170131|47804J867|JHMU|1147|JOHN HANCOCK EXCHANGE TRADED F|25.25
20170131|47804J883|JHMI|10914|JOHN HANCOCK EXCHANGE TRADED F|29.60
20170131|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|16.17
20170131|478160104|JNJ|3567|JOHNSON AND JOHNSON|113.13
20170131|479142507|JMPLY|37|JOHNSON MATTHEY PUB (UK)|81.31
20170131|481116101|JNCE|100|JOUNCE THERAPEUTICS INC. COM S|17.00
20170131|481165108|JOY|100000|JOY GLOBAL INC|28.12
20170131|48123V102|JCOM|1081|J2 GLOBAL INC|83.67
20170131|48126E750|JPMPRD|1954|JPMORGAN CHASE BK NA LONDON BC|24.95
20170131|48127A161|JPMPRB|5241|JP MORGAN CHASE & CO DEP SHS R|27.15
20170131|48205A109|JUNO|6702|JUNO THERAPEUTICS INC COMMON S|19.80
20170131|48213W101|JE|2596|JUST ENERGY GROUP, INC. ORDINA|5.81
20170131|48241F104|KBCSY|315932|KBC Group NV Unsponsored ADR (|32.35
20170131|48242W106|KBR|12|KBR INC COM|17.04
20170131|48248M102|KKR|29950|KKR& CO L.P. COMMON UNITS RPST|17.54
20170131|48248M201|KKRPRA|55|KKR & CO LP DEL PFD UNIT SER A|26.00
20170131|48248M300|KKRPRB|200|KKR & CO LP DEL PFD UNIT SER B|25.50
20170131|482539103|KLXI|13913|KLX INC COM|49.15
20170131|48265W108|KPLUY|6|K PLUS S AG SPON ADR (GERMANY |12.71
20170131|48268K101|KT|388|KT CORP ADS (EACH REP 1/2 OF A|14.55
20170131|48273J107|KTWO|300|K2M GROUP HLDGS INC COM STK|20.01
20170131|48283N106|KDMN|47085|KADMON HLDGS LLC COM (DE)|3.78
20170131|483007704|KALU|156|KAISER ALUMINUM CORP NEW|79.88
20170131|483111209|KAJMY|11|KAJIMA CORP ADR|69.75
20170131|483709101|KNDI|23452|KANDI TECHNOLGIES,GROUP COMMON|4.45
20170131|485170302|KSU|174|KANSAS CITY SOUTHERN|86.36
20170131|48576U106|KPTI|159|KARYOPHARM THERAPEUTICS INC|10.28
20170131|486359201|KWHIY|620|KAWASAKI HEAVY INDS LTD ADR|13.04
20170131|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.54
20170131|486567100|KAYS|68|KAYA HLDGS INC|0.31
20170131|48661E108|KMF|6225|KAYNE ANDERSON MIDSTREAM/ENERG|16.33
20170131|48666K109|KBH|13223|KB HOME|16.39
20170131|48667L106|KDDIY|3511|KDDI Corporation Unsponsored A|13.46
20170131|48668E101|KCAP|300|KCAP FINL INC COM (DE)|3.96
20170131|48716P108|KRNY|188|KEARNY FINANCIAL CORP MD COM|14.45
20170131|487836108|K|123073|KELLOGG CO|72.67
20170131|48826D201|KIQ|21888|KELSO TECHNOLOGIES INC NEW ORD|0.99
20170131|488401100|KMPR|58|KEMPER CORP DEL COM|43.40
20170131|489170100|KMT|448|KENNAMETAL INC|36.01
20170131|492051305|KPELY|2552|KEPPEL LTD SPONSORED ADR|8.81
20170131|492460100|KRYAY|25|KERRY GROUP PLC SPONSORED ADR |69.92
20170131|492515101|KERX|3918|KERYX BIOPHARMACEUTICALS, INC.|4.59
20170131|49309J103|KEG|1|KEY ENERGY SVCS INC DEL COM (D|32.94
20170131|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170131|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170131|493143101|KTEC|100|KEY TECHNOLOGY INC|13.20
20170131|493267108|KEY|350|KEYCORP (NEW)|18.07
20170131|493267702|KEYPRI|3900|KEYCORP NEW DS RPT 1/40 OWN IN|27.48
20170131|493723100|KEYW|6808|THE KEYW HOLDING CORP COM STK |9.52
20170131|493732101|KFRC|200|KFORCE INC|22.80
20170131|49427F108|KRC|1398|KILROY REALTY CORP|74.83
20170131|49427F801|KRCPRH|845|KILROY REALTY CORPORATION PFD |25.09
20170131|49427Y503|KOGMF|6000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170131|494368103|KMB|206|KIMBERLY CLARK CORP|120.59
20170131|494386204|KCDMY|28199|KIMBERLY-CLARK DE MEXICO S A B|9.08
20170131|49446R109|KIM|4192|KIMCO REALTY CORPORATION|24.76
20170131|49446R745|KIMPRK|127|KIMCO REALTY CORP DEPOSITARY S|23.86
20170131|49446R794|KIMPRI|396|KIMCO REALTY CORPORATION DEPOS|24.96
20170131|49456B101|KMI|1|KINDER MORGAN INC (DE)|21.98
20170131|494580103|KND|2|KINDRED HEALTHCARE INC|6.65
20170131|496902404|KGC|22237|KINROSS GOLD CORP NEW|3.69
20170131|497266106|KEX|5480|KIRBY CORPORATION|65.30
20170131|49741E100|KLGDF|700|KIRKLAND LAKE GOLD LTD (CANADA|6.82
20170131|49803L109|KITE|17081|KITE PHARMA INC COM STK (DE)|48.74
20170131|49803T300|KRG|1252|KITE RLTY GROUP TR COM NEW (MD|23.45
20170131|49803V107|KTOV|2247|KITOV PHARMACEUTICALS HLDGS LT|2.70
20170131|49803V115|KTOVW|6994|KITOV PHARMACEUTICALS HLDGS LT|0.95
20170131|498696103|KLDX|303|KLONDEX MINES LTD|4.81
20170131|49877M207|KLREU|2|KLR ENERGY ACQUISITION CORP|11.60
20170131|498904200|KNL|12|KNOLL INC (NEW)|26.32
20170131|49989A109|KHOLY|2032|Koc Holdings AS Unsponsored AD|20.07
20170131|500255104|KSS|2483|KOHLS CORP|39.71
20170131|50043U107|KGNX|238|KOLLAGENX CORP. COMMON STOCK|.
20170131|500458401|KMTUY|5308|KOMATSU LTD ADR-NEW|24.18
20170131|50048H101|KNYJY|435|Kone Oyj Unsponsored ADR repre|22.15
20170131|50048T105|VOPKY|430|Koninklijke Vopak NV Rotterdam|42.91
20170131|50048Y104|KRED|5271|KONARED CORPORATION. NEW COMMO|0.07
20170131|500600101|KOPN|161|KOPIN CORP|3.10
20170131|500631106|KEP|6238|KOREA ELEC PWR CP ADR(RP1/2SH |18.24
20170131|500634209|KF|43|KOREA FUND, INC (NEW)|34.23
20170131|50075W104|KBLB|22763|KRAIG BIOCRAFT LABORATORIES IN|0.08
20170131|500754106|KHC|236|KRAFT HEINZ CO COM|89.08
20170131|500767306|KWEB|6432|KRANESHARES TR CSI CHINA INTER|37.81
20170131|50077B207|KTOS|500|KRATOS DEFENSE & SECURITY SOLU|8.15
20170131|501044101|KR|5000|KROGER CO|33.60
20170131|50106A402|KROTY|46345|KROTON EDUCACIONAL SA BRAZIL S|4.45
20170131|501102107|KGTFY|2143|KRUNG THAI BANK PUBLIC COMPANY|10.89
20170131|50116D107|KSIX|11398|KSIX MEDIA HLDGS INC COM (NV) |0.13
20170131|50126A101|KLYCY|181|KUNLUN ENERGY CO. LTD UNSPONSO|8.02
20170131|501334106|KSHB|12760|KUSH BOTTLES INC COM STK (NV) |2.77
20170131|501797104|LB|186|L BRANDS INC COM STK (DE)|58.71
20170131|50187A107|LHCG|2|LHC GROUP|47.00
20170131|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|3.97
20170131|50187X107|LIGA|81510|LIG ASSETS INC COM STK (NV)|.
20170131|502117203|LRLCY|211|L'OREAL CO ADR|36.56
20170131|50212V100|LPLA|173|LPL FINANCIAL HLDGS INC COM ST|39.26
20170131|50216C108|LYTS|984|LSI INDUSTRIES INC|9.85
20170131|502175102|LTC|412|LTC PROPERTIES INC|46.68
20170131|502441306|LVMUY|2041|LVMH MOET HENNESSY LOUIS VUITT|39.42
20170131|50575Q201|LTSPRA|4|LADENBURG THALMANN FINL SVCS 8|24.51
20170131|50586V108|HCMLY|8994|LAFARGEHOLCIM ADR (CHE)|10.69
20170131|507195204|LAGBF|16745|LAGUNA BLENDS INC (CANADA)|0.15
20170131|511637100|LBAI|98|LAKELAND BANCORP INC|18.25
20170131|512816109|LAMR|33|LAMAR ADVERTISING CO CL-A COM |75.70
20170131|513847103|LANC|66|LANCASTER COLONY CORP|131.78
20170131|51476W206|LCAHU|1837|LANDCADIA HLDGS INC UNIT 1 CL |10.55
20170131|51504L107|LARK|100|LANDMARK BANCORP INC|32.00
20170131|51508J108|LMRK|264|LANDMARK INFRASTRUCTURE PARTNE|15.55
20170131|51509F105|LE|12360|LANDS END INC NEW|15.80
20170131|516012101|LCI|200|LANNETT CO INC|19.35
20170131|516548203|LTRX|442|LANTRONIX INC COMMON STOCK|2.13
20170131|516683109|LRAXF|1312|LARA EXPLORATION LTD COMMON SH|0.88
20170131|516806106|LPI|1689|LAREDO PETROLEUM INC (DE)|13.62
20170131|517815304|XTRN|50000|LAS VEGAS RY EXPRESS INC COM|.
20170131|517834107|LVS|23000|LAS VEGAS SANDS CORP|52.80
20170131|51817R106|LFL|971|LATAM AIRLINES|9.15
20170131|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|10.12
20170131|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170131|518416102|RODM|800|HARTFORD MULTIFACTOR DEVELOPED|24.50
20170131|518416201|ROAM|1070|HARTFORD MULTIFACTOR EMERGING |21.66
20170131|518416300|RORE|700|HARTFORD MULTIFACTOR REIT ETF |15.09
20170131|518416409|ROUS|225|HARTFORD MULTIFACTOR US EQUITY|26.24
20170131|518416508|ROGS|5581|HARTFORD MULTIFACTOR GLOBAL SM|26.32
20170131|518439104|EL|141|ESTEE LAUDER CO'S INC CL-A|80.87
20170131|52171T100|LEMIF|806|LEADING EDGE MATLS CORP COM (C|0.64
20170131|52187K101|LPTX|4|LEAP THERAPEUTICS INC COM (DE)|7.30
20170131|522015106|LTRE|250|LEARNING TREE INTL INC|2.71
20170131|523352102|LMPMY|2053|LEE & MAN PAPER MANUFACTURING |9.04
20170131|524660107|LEG|33|LEGGETT&PLATT INC|47.19
20170131|52468L109|DDBI|288|LEGG MASON ETF EQUITY TR DEVEL|24.83
20170131|52468L307|UDBI|36|LEGG MASON ETF EQUITY TR US DI|27.58
20170131|52468L406|LVHD|2920|LEGG MASON ETF EQUITY TR LOW V|28.86
20170131|52468L505|LVHI|1200|LEGG MASON INTL LOW VOLATILITY|26.35
20170131|52468L604|LVHE|2|LEGG MASON ETF EQU TR EMERGING|26.25
20170131|52468L703|INFR|1477|LEGG MASON ETF EQUITY TR GLOBA|25.40
20170131|52469B100|BWG|411|LEGG MASON BW GLOBAL INCOME OP|12.22
20170131|52472J108|LEAI|663|LEGACY ED ALLIANCE INC COM|0.33
20170131|524901105|LM|286|LEGG MASON INC|32.09
20170131|52603A109|LC|143|LENDINGCLUB CORP COM STK (DE) |6.05
20170131|52603B107|TREE|288|LENDINGTREE INC NEW COM|110.90
20170131|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.58
20170131|527288104|LUK|5639|LEUCADIA NATIONAL CORP|23.74
20170131|52729N308|LVLT|64718|LEVEL 3 COMMUNICATIONS INC NEW|59.33
20170131|52886N307|LXRP|417932|LEXARIA BIOSCIENCE CORP. COMMO|0.58
20170131|52886U103|LEXVF|109|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20170131|528872302|LXRX|2681|LEXICON PHARMACEUTICALS INC CO|13.68
20170131|529043101|LXP|4143|LEXINGTON REALTY TRUST COM|10.62
20170131|53012R204|LIBE|25500|LIBERATED ENERGY INC|0.09
20170131|530307107|LBRDA|61|LIBERTY BROADBAND CORP COM SER|83.63
20170131|53046P109|LEXEA|21|LIBERTY EXPEDIA HLDGS INC SER |43.41
20170131|53071M104|QVCA|1116|LIBERTY INTERACTIVE CORP QVC C|19.17
20170131|531172104|LPT|10|LIBERTY PROPERTY TRUST|37.65
20170131|531229508|LSXMB|41|LIBERTY MEDIA CORP DELCOM SER |33.01
20170131|531229854|FWONK|5482|LIBERTY MEDIA CORP DELCOM SER |29.40
20170131|531465102|LTRPA|645|LIBERTY TRIPADVISOR HLDGS INC |17.65
20170131|531696102|WCTXF|156975|LICO ENERGY METALS INC COM (CA|0.13
20170131|53185D107|LCLP|49077|LIFE CLIPS INC|0.02
20170131|53220K504|LGND|877|LIGAND PHARMACEUTICALS INC COM|101.14
20170131|53223N109|LGSXY|99|LIGHT S.A. SPONSORED ADR (BRAZ|6.04
20170131|53223Q102|LFSYY|142|Lifestyle International Holdin|32.16
20170131|53223X107|LSI|805|LIFE STORAGE INC COM (MD)|80.98
20170131|53224G301|LSCG|1456|LIGHTING SCIENCE GROUP CORP CO|0.05
20170131|53224K203|LTBR|28333|LIGHTBRIDGE CORPORATION. COMMO|0.98
20170131|532275104|LWLG|7749|LIGHTWAVE LOGIC, INC|0.68
20170131|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170131|534187117|LNCWS|149|LINCOLN NATIONAL CORPORATION W|63.93
20170131|535223200|LNEGY|903|LINDE AG SPON ADR (GERMANY)|16.26
20170131|535555106|LNN|4|LINDSAY CORPORATION|76.76
20170131|535782106|LNCOQ|372750|LINNCO LLC COM SHS REPSTG LTD |0.06
20170131|535919500|LGFB|580|LIONS GATE ENTMT CORP CL B NON|26.65
20170131|536020100|LINEQ|1167535|LINN ENERGY LLC COM UTS REP LT|0.13
20170131|53619R102|LBIO|246|LION BIOTECHNOLOGIES, INC. COM|6.90
20170131|53630X104|LPCN|12879|LIPOCINE INC COM STK (DE)|3.57
20170131|53634X100|LQMT|45910|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170131|536797103|LAD|253|LITHIA MOTORS INC CL A|101.19
20170131|53680P308|LEXG|50522|LITHIUM EXPL GROUP INC|.
20170131|536804107|LTUM|50619|LITHIUM CORPORATION. COMMON ST|0.09
20170131|53803X105|LOB|65|LIVE OAK BANCSHARES INC COM ST|20.35
20170131|538142308|LIVE|14886|LIVE VENTURES INC COM NEW|21.38
20170131|53838Q109|LVWD|9975|LIVEWORLD INC|0.07
20170131|539319103|LIXT|148860|Lixte Biotechnology, Inc. Comm|0.12
20170131|53956W300|LZRFY|1260|LOCALIZA RENT A CAR SA SPONSOR|11.77
20170131|539830109|LMT|1231|LOCKHEED MARTIN CORP|252.83
20170131|54142L109|LOGM|62|LOGMEIN, INC COMMON STOCK|106.00
20170131|54211N101|LNSTY|1956|LONDON STK EXCHANGE GROUP ADR |9.95
20170131|54240F103|LONE|3037|LONESTAR RES US INC CL A VTG|6.99
20170131|54267E104|LTEA|604|LONG IS ICED TEA CORP COM|4.09
20170131|54303R101|LGFRY|2384|LONGFOR PROPERTIES CO LTD UNSP|14.46
20170131|54336Q302|LNMIY|9622|LONMIN PUB LTD CO SPONSORED AD|1.64
20170131|54338V101|LZAGY|229|Lonza Group Ag Zuerich Unspons|18.36
20170131|543518104|LLPP|1681|LOOP INDS INC|4.60
20170131|546347105|LPX|806|LOUISIANA PACIFIC CORP|18.95
20170131|548661107|LOW|29|LOWES COMPANIES INC|73.57
20170131|548862101|LOXO|199|LOXO ONCOLOGY INC COM STK|39.87
20170131|550021109|LULU|464|LULULEMON ATHLETICA INC COM ST|66.89
20170131|55003T107|LL|1689|LUMBER LIQUIDATORS HLDGS INC C|15.56
20170131|55027E102|LMNX|172|LUMINEX CORPORATION|19.54
20170131|550344600|LGCUF|456|LUNA GOLD CORP (CANADA)|1.25
20170131|550819106|LDL|50|LYDALL INC|60.25
20170131|552074700|WLH|15|LYON WILLIAM HOMES, CLASS A CO|17.66
20170131|55262C100|MBI|4458|MBIA INC|10.38
20170131|55264U108|MBFI|457|MB FINANCIAL INC-NEW|44.65
20170131|552697104|MDCA|75|MDC PARTNERS INC CL A SUB VTG |6.45
20170131|55272X102|MFA|78|MFA FINANCIAL, INC|7.86
20170131|552727109|MCR|1399|MFS CHARTER INCOME TRUST SBI|8.66
20170131|55277P104|MGEE|441|MGE ENERGY INC|62.65
20170131|55279L101|MCIG|224019|MCIG, INC. (NEW) COMMON STOCK |0.40
20170131|552953101|MGM|400|MGM RESORTS INTERNATIONAL COM |29.11
20170131|55303J106|MGPI|3519|MGP INGREDIENTS, INC NEW COM|41.88
20170131|55304A112|MACQW|400|M I ACQUISITIONS INC WT EXP|0.25
20170131|553082108|MJPI|16903|MJP INTERNATIONAL LTD COMMON S|1.37
20170131|553094103|MKAU|6832|MK AUTOMOTIVE, INC. COMMON|0.02
20170131|55314D205|MLCG|277502|ML CAP GROUP INC COM NEW|.
20170131|55315J102|NILSY|8265|MMC NORILSK NICKEL PJSC|16.33
20170131|55336L102|MPMQ|100|MPM HOLDINGS INC|9.85
20170131|553491101|MSADY|74|MS&AD INSURANCE GROUP HOLDINGS|16.85
20170131|553498106|MSA|7529|MSA SAFETY INC COM STK (PA)|72.90
20170131|553530106|MSM|12375|MSC INDUSTRIAL DIRECT CO CL-A |103.46
20170131|55400T106|MWBC|8|MW BANCORP INC|17.51
20170131|55404P100|MYDX|9461500|MYDX INC|.
20170131|55405W104|MYRG|527|MYR GROUP INC COM STK (DE)|38.54
20170131|55405Y100|MTSI|9153|MACOM TECHNOLOGY SOLUTIONS|48.63
20170131|554382101|MAC|1992|MACERICH COMPANY (THE)|67.68
20170131|554489104|CLI|1003|MACK-CALI REALTY CORP|27.89
20170131|556099109|MGNX|766|MACROGENICS INC|17.91
20170131|556269108|SHOO|45|MADDEN (STEVEN) LTD|33.70
20170131|55825T103|MSG|4|MADISON SQUARE GARDEN CO NEW C|176.48
20170131|559078100|MAGE|5975|MAGELLAN GOLD CORP COM STK (NV|0.09
20170131|559079207|MGLN|100|MAGELLAN HEALTH INC COM STK (D|73.80
20170131|559080106|MMP|105|MAGELLAN MIDSTREAM PARTNERS,L.|79.83
20170131|559091608|MPET|8910|MAGELLAN PETE CORP COM STK NEW|11.63
20170131|55939L202|MNGA|32271|MAGNEGAS CORPORATION COMMON ST|0.55
20170131|560292302|MHLA|100|MAIDEN HLDGS LTD NT (BMU)|25.42
20170131|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.93
20170131|56062Y102|MSFG|53|MAINSOURCE FINANCIAL GROUP INC|32.69
20170131|560814105|MLFB|3490|MAJOR LEAGUE FOOTBALL INC|0.13
20170131|560877300|MKTAY|315|MAKITA CORP SPONS ADR|69.22
20170131|560909103|MJDLF|1044|MAJOR DRILLING GRP INTL INC(F)|5.96
20170131|56108H105|MLYBY|1000|MALAYAN BANKING BERHAD SPONS A|3.72
20170131|56117J100|MBUU|28|MALIBU BOATS INC CL A COM STK |17.80
20170131|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|20.65
20170131|56146T103|MMMB|40|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20170131|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.45
20170131|561653106|MAWHY|750|MAN WAH HLDGS LTD UNSPON ADR (|12.84
20170131|562750109|MANH|104|MANHATTAN ASSOCIATES INC|51.23
20170131|563257104|MWTCY|175|MANILA WATER COMP INC UNSPON A|15.21
20170131|563568104|MFS|42|MANITOWOC FOODSERVICE INC COM |19.33
20170131|56400P201|MNKD|180192|MANNKIND CORP|0.64
20170131|56418H100|MAN|2|MANPOWER GROUP|94.66
20170131|56501R106|MFC|45|MANULIFE FINANCIAL CORP|18.98
20170131|56580Q102|MGDPF|1600|MARATHON GOLD CORP COM SHS (CD|0.59
20170131|565849106|MRO|40|MARATHON OIL CORP|16.53
20170131|56585W203|MARA|12752|MARATHON PATENT GROUP INC COM |1.91
20170131|566605101|MRGO|200|MARGO CARIBE INC|7.30
20170131|56782E105|MCOA|503379|MARIJUANA CO AMER IN|0.08
20170131|567908108|HZO|233|MARINEMAX INC (FL)|20.30
20170131|56804Q201|MRNA|2551|MARINA BIOTECH INC COM STK (DE|0.13
20170131|568427108|MPX|470|MARINE PRODUCTS CORP|11.04
20170131|56854Q101|MRNS|3260|MARINUS PHARMACEUTICALS INC|1.19
20170131|57060D108|MKTX|65|MARKET|181.34
20170131|571157106|MRLN|197|MARLIN BUSINESS SVCS CORP|22.30
20170131|571175207|MLNGF|7800|MARLIN GOLD MINING LTD. ORDINA|0.49
20170131|571903202|MAR|979|MARRIOTT INT'L INC(NEW) CL A|85.26
20170131|573810207|MARUY|185|MARUBENI CORP ADR|60.87
20170131|573814308|MAURY|199|Marui Group Co Ltd ADR (Japan)|29.10
20170131|57388Q104|MJMJ|377734|THE MARYJANE GROUP, INC. COMMO|.
20170131|574795100|MASI|1519|MASIMO CORP COM STK (DE)|71.78
20170131|575385109|DOOR|27035|MASONITE INTERNATIONAL CORPORA|66.95
20170131|57630J106|MSRT|115246|MASSROOTS INC COM STK (DE)|1.04
20170131|576314108|MSTX|748994|MAST THERAPEUTICS INC COMM STK|0.13
20170131|576485205|MTDR|30|MATADOR RES CO COM STK (TX)|25.82
20170131|576690101|MTRN|779|MATERION CORPORATION COM STK (|39.10
20170131|576810105|MTNB|15129|MATINAS BIOPHARMA HLDGS INC CO|2.18
20170131|57772K101|MXIM|58127|MAXIM INTEGRATED PRODUCTS INC |45.01
20170131|57773Y209|MXGFF|3000|MAXIM POWER CORP COM STK NEW (|2.11
20170131|578877102|MBTF|50|MBT FINANCIAL CORP|10.50
20170131|579489303|MNI|28|MCCLATCHY CO CL A NEW COM STK |11.71
20170131|579780206|MKC|57|MCCORMICK & CO INC NON-VTG COM|95.48
20170131|580135101|MCD|55726|MCDONALDS CORP|123.02
20170131|58039P107|MUX|22232|MCEWEN MNG INC COM STK (CO)|3.85
20170131|580589109|MGRC|7|MCGRATH RENTCORP|38.29
20170131|58155Q103|MCK|188|MCKESSON CORPORATION|137.11
20170131|582839106|MJN|136|MEAD JOHNSON NUTRITION CO|70.13
20170131|583840509|MTLPR|500|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.20
20170131|583928106|MFIN|11276|MEDALLION FINL CORP|2.59
20170131|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170131|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|12.89
20170131|584502108|REFG|15220|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20170131|58463A105|MJNA|150346|MEDICAL MARIJUANA, INC. COMMON|0.16
20170131|58463J304|MPW|4583|MEDICAL PROPERTIES TRUST INC|12.81
20170131|58464J204|MTBCP|1370|MEDICAL TRANSCRIPTION BILLING |25.10
20170131|584640106|MMHC|87278|MEDICALLY MINDED INC|.
20170131|58468P206|MNOV|128|MEDICINOVA INC COM|5.53
20170131|584688105|MDCO|95|MEDICINES COMPANY (THE)|34.39
20170131|58471A105|MDSO|90|MEDIDATA SOLUTIONS, INC COMMON|48.77
20170131|58471B103|MFST|198616|MEDIFIRST SOLUTIONS INC COMMON|.
20170131|58471G102|MDGS|12270|MEDIGUS LTD SPONSORED ADR|0.48
20170131|585013105|MZEI|253|MEDIZONE INTL INC|0.10
20170131|58503F106|MCC|6101|MEDLEY CAP CORP COM STK (DE)|7.50
20170131|58503F403|MCX|135|MEDLEY CAP CORP NT|25.60
20170131|58503Y204|MDLQ|17379|MEDLEY LLC NT 7.25% 01/30/2024|25.23
20170131|58504H101|MDVX|16238|MEDOVEX CORP|1.11
20170131|58516W104|MGAFF|3800|MEGA URANIUM LTD (CANADA)|0.18
20170131|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.35
20170131|585464100|MPEL|4563|MELCO CROWN ENTERTAINMENT LTD |17.06
20170131|587183104|MNTR|1507|MENTOR CAPITAL, INC. COMMON ST|1.26
20170131|587200106|MENT|4310|MENTOR GRAPHICS CORP|36.92
20170131|58733R102|MELI|6|MERCADOLIBRE INC COM STK (DE) |185.12
20170131|587376104|MBWM|38|MERCANTILE BANK CORP|32.27
20170131|588448100|MBVT|33|MERCHANTS BANCSHARES INC|50.75
20170131|58933Y105|MRK|170|MERCK & CO INC;COM USD0.01|61.43
20170131|589339100|MKGAY|1747|Merck KGaA Unsponsored ADR (Ge|36.62
20170131|589378108|MRCY|5485|MERCURY SYSTEMS INC COMMON STK|33.76
20170131|589433101|MDP|4184|MEREDITH CORP|61.70
20170131|58958U103|EBSB|660|MERIDIAN BANCORP INC COM STK|18.80
20170131|589584101|VIVO|36|MERIDIAN BIOSCIENCE INC|12.95
20170131|58985L209|MRDN|3909|MERIDIAN WASTE SOLUTIONS INC|3.00
20170131|59025D207|MERPRP|120|MERRILL LYNCH CAP TR III GUARA|25.90
20170131|590328100|MACK|13962|MERRIMACK PHARMACEUTICALS INC |3.06
20170131|59047R101|MSLI|95|MERUS LABS INTL INC NEW|0.81
20170131|590717104|MESO|1600|MESOBLAST LIMITED SPONSORED AD|6.00
20170131|59100U108|CASH|18|META FINL GROUP INC|100.40
20170131|59151K108|MEOH|106957|METHANEX CORP (F)|50.10
20170131|59156R108|MET|124|METLIFE, INC|54.90
20170131|59160R102|MTTRY|180|METRO AG ORD DEM 5 UNSPONSORED|6.80
20170131|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170131|592835102|MXF|1000|MEXICO FUND INC|14.47
20170131|593057102|MXSG|41094|MEXUS GOLD US COM STK (NV)|0.12
20170131|59318C106|CCA|177|MFS CALIFORNIA MUNICIPAL FUND |11.63
20170131|59318E102|CMU|4171|MFS HIGH YIELD MUNICIPAL TR|4.64
20170131|59318T109|CIF|91|MFS INTERMEDIATE HIGH INCOME F|2.61
20170131|59408Q106|MIK|1690|MICHAELS COS INC COM STK (DE) |19.35
20170131|594918104|MSFT|821|MICROSOFT CORP;COM USD0.000012|65.13
20170131|59503A105|MBOT|500|MICROBOT MED INC COM (ISR)|4.85
20170131|595117110|MICTW|5126|MICRONET ENERTEC TECHNOLOGIES |0.15
20170131|595137100|MSCC|4545|MICROSEMI CORP|54.39
20170131|59522J103|MAA|1797|MID-AMERICAN APARTMENT COMMUN |94.80
20170131|59560V109|MCEP|6000|MID-CON ENERGY PARTNERS LP|2.97
20170131|59564N103|MEP|229|MIDCOAST ENERGY PARTNERS L P C|8.35
20170131|596237107|MDVT|16|MIDDLEBURY NATL CORP VERMONT C|32.00
20170131|596278101|MIDD|157|MIDDLEBY CORP (THE)|134.58
20170131|597742105|MSBI|35|MIDLAND STS BANCORP INC ILL CO|34.08
20170131|59804T407|MPO|89|MIDSTATES PETE CO INC COM PAR |20.55
20170131|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.19
20170131|598511103|MOFG|27|MIDWESTONE FINANCIAL GP COM|35.25
20170131|601132202|MLRKF|21500|MILLROCK RES INC COMMON (CANAD|0.35
20170131|602496101|MDXG|2251|MIMEDX GROUP, INC (US)|7.86
20170131|60254D108|MGH|1002|MINCO GOLD CORPORATION COM SHS|0.19
20170131|602896508|MNRLF|14296|MINERAL MTN RES LTD (CANADA)|0.22
20170131|603380106|NERV|680|MINERVA NEUROSCIENCES INC COM |10.35
20170131|60342R101|MRVSY|100|MINERVA SA SPONSORED ADR (BRAZ|14.85
20170131|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|10.50
20170131|60649T107|MG|36|MISTRAS GROUP INC (DE)|23.00
20170131|606763100|MTLHY|2050|Mitsubishi Chemical Holdings C|35.06
20170131|606769305|MSBHY|73|MITSUBISHI CORP SPONS ADR|45.71
20170131|606776201|MIELY|232|MITSUBISHI ELEC. CORP ADR|30.76
20170131|606783207|MITEY|4640|MITSUBISHI ESTATE CO LTD ADR|19.17
20170131|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|294.99
20170131|60685L109|MSLOY|802|Mitsui Osk Lines Ltd Unsponsor|9.80
20170131|60743E204|MFON|12824|MOBIVITY HOLDINGS CORP COMMON |0.70
20170131|608190104|MHK|389|MOHAWK INDUSTRIES INC|215.46
20170131|60855D101|MBRX|445|MOLECULIN BIOTECH INC COM|1.86
20170131|60877T100|MNTA|1646|MOMENTA PHARMACEUTICALS INC|15.10
20170131|609031307|MCEM|247|MONARCH CEMENT CO COM NEW|46.50
20170131|60916Q208|ORAGF|52000|MONARCA MINERALS INC COM (CANA|0.02
20170131|609207105|MDLZ|440|MONDELEZ INTL INC;COM USD0.01 |44.43
20170131|609720107|MNR|667|MONMOUTH RL EST INVS CRP CL-A |14.48
20170131|609720404|MNRPRC|21|MONMOUTH REAL ESTATE INVT CORP|25.10
20170131|60979P105|MORE|394|MONOGRAM RESIDENTIAL TRUST, IN|10.19
20170131|610236101|MNRO|266|MONRO MUFFLER BRAKE INC|59.45
20170131|61174L501|MSDI|40125|MONSTER DIGITAL INC COM PAR $0|1.68
20170131|611776204|TPYP|17833|MONTAGE MANAGERS TR|23.94
20170131|617446448|MS|43807|MORGAN STANLEY|43.12
20170131|61745C105|IIF|7430|MRG STLY INDIA INVEST|28.14
20170131|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |22.70
20170131|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|26.28
20170131|61762V606|MSDDP|108986|MORGAN STANLEY|25.22
20170131|61763E207|MSPRF|70|MORGAN STANLEY DEP SHS RPSTG 1|27.54
20170131|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |30.97
20170131|619718109|MOSY|4985|MOSYS INC COM STK|0.28
20170131|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.83
20170131|62405W100|MYHI|53834|MOUNTAIN HIGH ACQUISITIONS COR|0.74
20170131|62459P209|MVES|76092|MOVIE STUDIO INC COM NEW|.
20170131|62474M108|MTNOY|1163|MTN GROUP LTD SPONS ADR|9.18
20170131|624758108|MWA|2386|MUELLER WATER PRODUCTS, INC. S|13.44
20170131|62476L207|MRPLY|4166|MR PRICE GROUP LTD SPONSORED A|12.00
20170131|62600N103|MYBF|33|MUNCY BANK FINANCIAL INC PA|34.30
20170131|626188106|MURGY|9717|Muenchener Rueckversicherungs-|18.77
20170131|626425102|MRAAY|14903|Murata Manufacturing Co Ltd Un|33.93
20170131|626755102|MUSA|229|MURPHY USA INC COM STK (DE)|63.97
20170131|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.69
20170131|62855J104|MYGN|6759|MYRIAD GENETICS INC|15.51
20170131|62857M105|MYOK|6|MYOKARDIA INC COM|11.00
20170131|62857P108|MYOS|58211|MYOS RENS TECHNOLOGY INC COM S|2.96
20170131|628757106|NBFT|209|NABUFIT GLOBAL INC|0.26
20170131|62886E108|NCR|148|NCR CORPORATION|42.45
20170131|628968109|NASB|99|NASB FINL INC|40.00
20170131|629099300|NFEC|4273|NF ENERGY SAVING CORPORATION. |1.12
20170131|629209305|NMIH|87|NMI HLDGS INC CL A COM STK (DE|10.65
20170131|629377508|NRG|137|NRG ENERGY INC|16.26
20170131|629445206|NVEC|166|NVE CORPORATION NEW|78.33
20170131|62945V109|NVEE|514|NV5 GLOBAL INC COM STK (DE)|39.80
20170131|62957M104|NBRV|5052|NABRIVA THERAPEUTICS AG|8.34
20170131|629721101|NGCRY|345|NAGACORP LTD UNSPONSORED ADR (|35.27
20170131|629839200|NAKD|52322|NAKED BRAND GROUP INC COM NEW |1.19
20170131|629898206|NPKLY|6980|NAMPAK LTD SPONSORED ADR NEW (|1.39
20170131|63008G104|NNDM|2164|NANO DIMENSION LTD SPONSORED A|5.78
20170131|63009R109|NSTG|75|NANOSTRING TECHNOLOGIES INC CO|17.67
20170131|63009W108|OPVS|941|NANOFLEX POWER CORPORATION. NE|0.55
20170131|63010J104|NTGL|5065|NANOTECH GAMING INC COM|.
20170131|630104107|NH|460|NANTHEALTH INC COM|8.25
20170131|63016Q102|NK|336|NANTKWEST INC COM STK (DE)|5.16
20170131|631512100|NPSNY|92200|NASPERS LTD SPONSORED ADR REPS|15.97
20170131|63228Q106|NHMD|154881|NATE'S FOOD CO. COMMON STOCK|.
20170131|632525408|NABZY|67|NATL AUSTRALIA BK LTD ADS5|11.54
20170131|633707104|NBHC|45|NATIONAL BK HLDGS CORP CLASS A|32.49
20170131|634865109|NKSH|200|NATL BANKSHARES INC VA|43.15
20170131|635309107|NCMI|14|NATIONAL CINEMEDIA, INC. COM S|14.49
20170131|63546L102|NCOM|30|NATIONAL COMM CORP COM STK (DE|37.15
20170131|635906100|NHC|173|NATIONAL HEALTHCARE CORP(NEW) |74.41
20170131|636220808|NGHCO|203|NATIONAL GEN HLDGS CORP DEP SH|25.43
20170131|636375115|NHLDW|3845|NATIONAL HLDGS CORPWT PUR COM |1.21
20170131|636375206|NHLD|164|NATIONAL HLDGS CORP COM STK NE|2.45
20170131|636518102|NATI|1150|NATL INSTRUMENTS CORP|31.26
20170131|637071101|NOV|97|NATIONAL OILWELL VARCO, INC.|37.55
20170131|637417809|NNNPRE|108|NATIONAL RETAIL PPTYS INC DEP |24.36
20170131|637417874|NNNPRF|23956|NATIONAL RETAIL PPTYS INC DS R|22.15
20170131|637870106|NSA|165|NATIONAL STORAGE AFFILIATES TR|22.23
20170131|63900P608|NRP|70|NATURAL RESOURCE PARTNERS L P |37.20
20170131|63901A303|NNAN|6815|NATURALNANO INC COM NO PAR|0.04
20170131|63902N106|SHMP|166|NATURALSHRIMP INC|0.46
20170131|63910B102|NLS|263|NAUTILUS,|16.85
20170131|63934E108|NAV|595|NAVISTAR INTL CORP (HLDG CO)|27.47
20170131|63938Y100|NMPRG|834|NAVIOS MARITIME HLDGS INC SPON|12.35
20170131|63938Y308|NMPRH|1592|NAVIOS MARITIME HLDGS INC SPON|11.47
20170131|640268108|NKTR|843|NEKTAR THERAPEUTICS|11.75
20170131|640671301|NEPH|6487|NEPHROS INC COM STK (DE)|0.48
20170131|64077P108|NEPT|4277|NEPTUNE TECHS & BIORESOURCES I|1.08
20170131|64104Y106|NTOIY|682|NESTE OYJ AMERICAN DEPOSITARY |17.15
20170131|64107N206|UEPS|200|NET 1 UEPS TECHNOLOGIES INC. N|12.06
20170131|64110L106|NFLX|237|NETFLIX COM INC|141.22
20170131|64111Q104|NTGR|1573|NETGEAR INC|56.45
20170131|64111R201|NETE|8727|NET ELEMENT INC COM NEW|0.88
20170131|64115T104|NTCT|348|NETSCOUT SYSTEMS INC|31.45
20170131|64118P109|NLST|1110|NETLIST, INC. COM STK|1.04
20170131|64123C101|NBW|50|NEUBERGER BERMAN CALIF INTERME|15.08
20170131|64124K102|NBO|72|NEUBERGER BERMAN NEW YORK INTL|12.63
20170131|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.62
20170131|64125C109|NBIX|2318|NEUROCRINE BIOSCIENCES INC|40.13
20170131|641255153|NUROW|1100|NEUROMETRIX INC WTS EXP 5/29/2|0.06
20170131|641255500|NURO|26405|NEUROMETRIX INC COM STK NEW (D|0.69
20170131|64127R401|CUR|13665|NEURALSTEM, INC. COMMON NEW|2.96
20170131|64129T207|NTRPD|676|NEUROTROPE INC|11.59
20170131|64156L101|NSU|31|NEVSUN RESOURCES LTD|3.09
20170131|64157D108|NWGFF|52112|NEW AGE FARM COM (CDA)|0.10
20170131|64157V108|NBEV|145|NEW AGE BEVERAGES CO|4.08
20170131|643611106|GBR|319|NEW CONCEPT ENERGY INC (DE)|1.81
20170131|644535106|NGD|125|NEW GOLD INC|2.94
20170131|646025106|NJR|3572|NEW JERSEY RESOURCES CORP|36.85
20170131|648691103|SNR|816|NEW SR INVT GROUP INC COM STK |9.94
20170131|649445103|NYCB|880|NEW YORK COMM BANCORP INC|15.15
20170131|650111107|NYT|1162|NEW YORK TIMES CO(THE)CL A|13.30
20170131|651289100|NFBP|2|NEWFIELD BANCORP INC|0.08
20170131|651511107|NLNK|117|NEWLINK GENETICS CORP COM STK |11.76
20170131|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|432.21
20170131|651639106|NEM|2626|NEWMONT MINING CORP (HOLDING C|34.97
20170131|652526203|NEWT|517|NEWTEK BUSINESS SERVICES, CORP|15.32
20170131|652526401|NEWTL|25|NEWTEK BUSINESS SVCS CORP NT (|25.59
20170131|65336K103|NXST|4|NEXSTAR MEDIA GROUP, INC. CLAS|64.55
20170131|65337A104|NXGPY|161|Next Group Plc Unsponsored ADR|24.31
20170131|65339F101|NEE|11|NEXTERA ENERGY INC COM|122.45
20170131|65339K886|NEEPRJ|21|NEXTERA ENERGY CAP HLDGS INC S|22.65
20170131|65341B106|NEP|2417|NEXERA ENERGY PARTNERS, LP COM|31.04
20170131|65341D102|NXRT|45|NEXPOINT RESIDENTIAL TRUST INC|23.16
20170131|65341L104|NXXGF|123924|NEXUS GOLD CORP COM (CAN)|0.24
20170131|65342A206|NEXGD|7190|NEX GROUP PLC SPONSORED ADR NE|14.19
20170131|65406E102|NCBS|18|NICOLET BANKSHARES INC COM (WI|48.14
20170131|654106103|NKE|1465|NIKE INC CL-B|53.08
20170131|654111202|NINOY|2163|NIKON CORP ADR|16.23
20170131|654744408|NSANY|20191|NISSAN MOTOR CO LTD SPONS ADR |19.95
20170131|654802206|NDEKY|298|NITTO DENKO CORP ADR|40.43
20170131|654902204|NOK|258265|NOKIA CORP ADS (REP 1 SHARE)|4.54
20170131|65500B103|HLTH|171|NOBILIS HEALTH CORP (CANADA)|2.20
20170131|655212207|NNUP|3981|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170131|65528C109|DRNKE|10000|NOHO, INC. COMMON STOCK|.
20170131|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|6.20
20170131|65538C107|NRILY|3|NOMURA RESH INST LTD ADR (JAPA|8.59
20170131|65548P403|OSB|6|NORBORD INC ORDINARY SHARES (C|25.08
20170131|655664100|JWN|73|NORDSTROM|43.70
20170131|65676T102|USMJ|260476|NORTH AMERN CANNABIS HLDGS INC|.
20170131|656844107|NOA|211|NORTH AMERICAN ENERGY PARTNERS|5.20
20170131|65704V202|NAMG|2796|NORTH AMERICAN OIL & GAS CORP.|.
20170131|662642206|NORSB|12|NORHT STATE TELECOMMS CP CL B |69.00
20170131|66510M204|NAK|84839|NORTHERN DYNASTY MINERALS LTD |2.99
20170131|66538H682|QXRR|17896|NORTHERN LTS FD TR IV QUANTX R|24.62
20170131|66538H716|QXTR|189624|NORTHERN LTS FD TR IV QUANTX R|24.66
20170131|66538H724|QXMI|17971|NORTHERN LTS FD TR IV QUANTX R|24.84
20170131|66538H732|QXGG|61525|NORTHERN LTS FD TR IV QUANTX R|24.63
20170131|665751103|NSFC|1342|NORTHERN STATES FINL CORP|0.74
20170131|66706L101|NRE|134|NORTHSTAR REALITY EUROPE CORP |11.99
20170131|667655104|NWN|4|NORTHWEST NATURAL GAS CO|57.65
20170131|668074305|NWE|278|NORTHWESTERN CORP|56.45
20170131|66979P102|NVFY|2071|NOVA LIFESTYLE INC COM STK|1.73
20170131|66980J103|NSTRY|96|NOSTRUM OIL & GAS PLC ADR - UN|22.19
20170131|66987E206|NG|739|NOVAGOLD RESOURCES INC(NEW)(BR|5.14
20170131|66987G102|NVDQ|2464|NOVADAQ TECHNOLOGIES INC COMMO|6.53
20170131|66987V109|NVS|9045|NOVARTIS AG ADS(1 REG SH)|72.30
20170131|66988N106|NOVN|4|NOVAN INC COM|4.40
20170131|670002104|NVAX|48779|NOVAVAX INC|1.28
20170131|67001K202|NVLN|1191|NOVELION THERAPEUTICS INC. COM|9.38
20170131|67011R205|NDEV|4044|NOVUS ACQUISITION & DEVELOPMEN|0.85
20170131|67018T105|NUS|290|NU SKIN ENTERPRISES INC CL-A|51.61
20170131|670184100|NPSKY|261|NSK LTD|24.65
20170131|67052F102|NUGN|13634|NUGENE INTL INC COM|0.22
20170131|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.51
20170131|67058H102|NS|2881|NUSTAR ENERGY L.P. COM RESTG L|54.76
20170131|67059L102|NSH|208|NUSTAR GP HOLDINGS, LLC UT RES|29.90
20170131|67059N108|NTNX|1432|NUTANIX INC|29.22
20170131|6706EB106|NCB|140|NUVEEN CALIF MUNICPAL VALUE FD|16.63
20170131|67060Q108|NOM|1157|NUVEEN MO QUALITY MUN INCOME F|15.20
20170131|67061W104|NAZ|78|NUVEEN ARIZ QUALITY MUN INCOME|14.03
20170131|67062C107|NCA|10|NUVEEN CALIF MUN VALUE FUND|10.30
20170131|67063X100|NXR|44|NUVEEN SELECT TAX-FR INCM PTF3|14.34
20170131|67066G104|NVDA|1186|NVIDIA CORP|110.02
20170131|67066V101|NAD|72|NUVEEN QUALITY MUNICIPAL INCOM|13.98
20170131|670677103|NIQ|144|NUVEEN INTER DURATION QUALITY |12.56
20170131|670684109|SPLIF|26853|NUTRITIONAL HIGH INTL INC COM(|0.17
20170131|67069D108|NTRI|1061|NUTRI/SYSTEM INC.|32.25
20170131|67069Y102|NXJ|431|NUVEEN NEW JERSEY QUALITY MUN |13.27
20170131|670706100|NYV|102|NUVEEN NEW YORK MUN VALUE FD 2|15.10
20170131|670734102|NMS|4075|NUVEEN MINN QUALITY MUN INCOME|16.30
20170131|670735109|JLS|153|NUVEEN MTG OPPORT TERM FD COM |24.17
20170131|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|16.24
20170131|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|21.20
20170131|67075T105|JPT|397620|NUVEEN PFD & INCOME 2022 TERM |24.90
20170131|670837103|OGE|59|OGE ENERGY CORP (HOLDING CO.) |33.24
20170131|67091B104|NTFU|15256|NUTRAFUELS INC COM STK (FL)|1.14
20170131|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|18.83
20170131|67091J123|NXTDW|1393|NXT-ID INC WT EXP 02/09/2019|0.22
20170131|67091J206|NXTD|422|NXT-ID INC COM NEW|2.64
20170131|67092P102|NUAG|783|NUSHARES ETF TR ENHANCED YIELD|24.32
20170131|67092P201|NULG|980|NUSHARES ETF TR ESG LARGE-CAP |25.55
20170131|67092P300|NULV|170|NUSHARES ETF TR ESG LARGE-CAP |25.23
20170131|67092P508|NUMV|470|NUSHARES ETF TR ESG MID-CAP VA|25.17
20170131|67092P607|NUSC|222|NUSHARES ETF TR ESG SM-CAP ETF|24.97
20170131|670983105|NTX|95|NUVEEN TEX QUALITY MUN INCOME |13.81
20170131|671015204|OROE|8193|ORO EAST MINING INC COMMON STO|.
20170131|67103B100|OFS|20|OFS CAP CORP COM STK|14.44
20170131|67103H107|ORLY|520|O REILLY AUTOMOTIVE INC COM|261.89
20170131|67103X102|OFG|176|OFG BANCORP COM|12.95
20170131|67109N108|OWCP|286439|OWC PHARMACEUTICAL RESH CORP|0.64
20170131|67110K101|OMAA|107|OM ASSET MGMT PLC NT 5.125% DU|21.94
20170131|67110P100|OUSM|4177|OSHARES FTSE RUSSELL SMALL|25.02
20170131|671768109|BKOR|268|OAK RIDGE FINL SVCS INC COM ST|12.60
20170131|673833109|OGES|8714|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.28
20170131|674599105|OXY|94|OCCIDENTAL PETROLEUM CORP|67.88
20170131|674870407|OPTT|453|OCEAN PWR TECHNOLOGIES INC COM|2.75
20170131|675222103|OCANF|557|Oceanagold Corp Common (Canada|3.37
20170131|675234108|OCFC|58|OCEANFIRST FINC'L CORP|28.20
20170131|67552A108|OCRX|13668|OCERA THERAPEUTICS INC COM STK|0.60
20170131|67555N206|OCLR|41615|OCLARO INC COM (DE)|9.68
20170131|675607105|OFED|198|OCONEE FED FINL CORP|21.65
20170131|67576A100|OCUL|5|OCULAR THERAPEUTIX INC COM|6.44
20170131|676220106|ODP|2213|OFFICE DEPOT INC|4.42
20170131|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|33.86
20170131|678026105|OIS|1683|OIL STATES INTL INC|38.85
20170131|679580100|ODFL|137|OLD DOMINION FREIGHT LINES INC|89.49
20170131|67984M100|OLBK|92|OLD LINE BANCSHARES INC (MD)|26.57
20170131|680223104|ORI|268|OLD REPUBLIC INTL CORP|20.60
20170131|680277100|OSBC|65|OLD SECOND BANCORP INC|10.70
20170131|681116109|OLLI|9849|OLLIES BARGAIN OUTLET HLDGS IN|30.00
20170131|68163W109|OCPNY|157|OLYMPUS CORP SPONS ADR|35.01
20170131|681919106|OMC|4722|OMNICOM GROUP INC|87.09
20170131|681936100|OHI|1587|OMEGA HEALTHCARE INVESTORS INC|31.71
20170131|682143102|OMER|5077|OMEROS CORPORATION COM STK|9.26
20170131|68232V116|ONTXW|31|ONCONOVA THERAPEUTICS, INC. WA|0.65
20170131|68234X102|OMED|678|ONCOMED PHARMACEUTICALS INC CO|7.78
20170131|68235A101|OBMP|10337|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20170131|68235H205|OHGI|6085|ONE HORIZON GROUP, INC. COMMON|0.30
20170131|68235M105|ONS|7122|ONCOBIOLOGICS INC COM|3.58
20170131|68235M121|ONSIZ|1300|ONCOBIOLOGICS INC WT EXP SER B|0.50
20170131|68235P108|OGS|170|ONE GAS INC COM|63.19
20170131|682406103|OLP|138|ONE LIBERTY PROPERTIES INC|22.94
20170131|68243Q106|FLWS|815|1-800 FLOWERS.COM INC|9.65
20170131|68268W103|OMF|36|ONEMAIN HLDGS INC COM|22.41
20170131|68338T403|ONVI|72|ONVIA INC|4.65
20170131|683715106|OTEX|6424|OPEN TEXT CORP|34.07
20170131|68372T301|OPXA|18928|OPEXA THERAPEUTICS, INC. COM P|0.95
20170131|683745103|OPHT|630|OPHTHOTECH CORP COM|4.52
20170131|68375N103|OPK|16303|OPKO HEALTH, INC|8.48
20170131|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|3.30
20170131|68386C104|RWL|29467|OPPENHEIMER REV WEIGHTED ETF T|44.10
20170131|68386C203|RWK|37340|OPPENHEIMER REV WEIGHTED ETF S|54.86
20170131|68386C302|RWJ|21219|OPPENHEIMER REV WEIGHTED ETF T|65.76
20170131|68386C401|RDIV|22843|OPPENHEIMER REV WEIGHTED ETF T|34.57
20170131|68386C708|RGRO|3785|OPPENHEIMER REV WEIGHTED ETF T|48.86
20170131|68386C773|ESGL|660|OPPENHEIMER REV WEIGHTED ETF T|27.15
20170131|68386C807|RWW|1512|OPPENHEIMER REV WEIGHTED ETF T|58.04
20170131|684000102|OPB|135|OPUS BANK COMMON STOCK|20.40
20170131|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|6.50
20170131|684060106|ORAN|950|ORANGE SPONSORED ADR|15.38
20170131|68558X100|TRKK|78817|ORBITAL TRACKING CORP (NV)|0.02
20170131|68571X103|ORC|59569|ORCHID ISLAND CAPITAL INC COM |11.95
20170131|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170131|686164302|OREX|100760|OREXIGEN THERAPEUTICS, INC. CO|3.30
20170131|68618H103|OCLDY|66|ORICA LTD UNSPONSORED ADR (AUS|14.38
20170131|68620A104|ONVO|2265|ORGANOVO HOLDINGS, INC. COMMON|3.51
20170131|686228206|OCLN|596953|ORIGINCLEAR, INC. COMMON STOCK|.
20170131|686330101|IX|1064|ORIX CORP ADS (REP 5 COM STK) |74.71
20170131|686688102|ORA|6|ORMAT TECHNOLOGIES INC|53.48
20170131|687380105|ORRF|70|ORRSTOWN FINL SVCS INC|22.35
20170131|688239201|OSK|1485|OSHKOSH CORPORATION (HOLDING C|71.15
20170131|68827L101|OR|83|OSISKO GOLD ROYALTIES LTD ORD |10.81
20170131|68827R108|OSIR|3259|OSIRIS THERAPEUTICS INC COM ST|5.59
20170131|688281104|OBNNF|480|OSISKO MNG INC COM (CANADA)|2.60
20170131|688410208|OSN|1769|OSSEN INNOVATION CO LTD SPONSO|2.20
20170131|68906L105|OTIC|368|OTONOMY INC COMMON STOCK|14.05
20170131|689164101|OTSKY|402|OTSUKA HOLDINGS CO. LTD, TOKYO|23.13
20170131|69007J106|OUT|258|OUTFRONT MEDIA INC COM STK (MD|27.41
20170131|69014Q101|OVAS|45|OVASCIENCE INC COM (DE)|1.52
20170131|690768403|OI|131|OWENS-ILLINOIS INC|19.02
20170131|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |6.33
20170131|692830508|PFIN|348|P&F INDUSTRIES INC CL-A|8.64
20170131|69325Q105|PCTI|20|PC-TEL INC|5.86
20170131|693282105|PDFS|23|PDF SOLUTIONS INC|22.66
20170131|69329Y104|PDLI|1835|PDL BIOPHARMA INC|2.20
20170131|69338J106|PPCCY|3517|PICC Property and Casualty Com|38.09
20170131|69343P105|LUKOY|45450|PJSC LUKOIL SPONSORED ADR (RUS|56.94
20170131|693475832|PNCPRQ|100|PNC FINL SVCS GRP INC DEP SHS |24.55
20170131|693483109|PKX|1032|POSCO;SPON ADR REP 1/4 ORD|57.47
20170131|69349H107|PNM|392|PNM RESOURCES (HOLDING CO)|33.60
20170131|69351T106|PPL|50|PPL CORPORATION|34.38
20170131|69354M108|PRAH|242|PRA HEALTH SCIENCES INC COMMON|56.58
20170131|69354N106|PRAA|32|PRA GROUP, INC COM STK|38.90
20170131|69360J107|PSB|5|PS BUSINESS PARKS INC|112.22
20170131|69360J669|PSBPRU|50|PS BUSINESS PARKS INC DEP SHS |24.49
20170131|693656100|PVH|50|PVH CORP COM STK (DE)|92.28
20170131|69366J200|PTCT|322|PTC THERAPEUTICS INC COM STK (|12.20
20170131|69366X100|BKRKY|5488|BANK RAKYAT INDONESIA UNSPONSO|17.61
20170131|69370C100|PTC|166|PTC INC COM STK|52.15
20170131|69374H204|PTMC|98075|PACER FDS TR TRENDPILOT 450 ET|27.09
20170131|69374H303|PTNQ|16345|PACER FDS TR TRENDPLIOT 100 ET|24.14
20170131|69374H808|PTEU|8463|PACER FDS TR TRENDPILOT EUROPE|24.20
20170131|69374H881|COWZ|700|PACER FDS TR US CASH COWS 100 |25.02
20170131|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.79
20170131|69404D108|PACB|15417|PACIFIC BIOSCIENCES OF CALIFOR|4.78
20170131|69478X105|PPBI|110|PACIFIC PREMIER BANCORP INC|38.80
20170131|694916206|PAWEF|1920|PACIFIC NORTHWEST CAPITAL CORP|0.02
20170131|695042101|PACV|58|PACIFIC VENTURES GROUP INC. CO|1.25
20170131|695127100|PCRX|438|PACIRA PHARMACEUTICALS INC|36.45
20170131|695156109|PKG|41|PACKAGING CORP OF AMERICA|91.82
20170131|695274209|PDYPY|33|PADDY PWR BETFAIR PLC ADR- UNS|51.37
20170131|69561N402|PAYDD|701|PAID INC|5.55
20170131|69606A100|PALAY|4127|Paladin Energy Ltd Unsponsored|0.98
20170131|697435105|PANW|292|PALO ALTO NETWORKS, INC|144.88
20170131|697900108|PAAS|318|PAN AMERICAN SILVER CORP|18.69
20170131|69811Q106|PANC|12|PANACOS PHARMACEUTICALS, INC. |.
20170131|69832A205|PCRFY|13776|PANASONIC CORP ADR (REP 1 SHR |10.63
20170131|698341104|PNDZY|1720|PANDORA A/S AMERICAN DEPOSITOR|32.34
20170131|69841J106|DBGF|8258|PANEX RESOURCES INC. COMMON ST|.
20170131|698477106|PHX|229|PANHANDLE OIL AND GAS INC|21.45
20170131|698814100|FRSH|10353|PAPA MURPHY'S HOLDINGS INC COM|4.54
20170131|69889U104|PABL|182918|PARABEL INC COM STK (DE)|0.40
20170131|69916A105|PRLX|15387|PARALLAX HEALTH SCIENCES INC C|0.15
20170131|69924R108|PGRE|11511|PARAMOUNT GROUP INC COM STK (D|16.81
20170131|699374302|PRTK|86|PARATEK PHARMACEUTICAL, INC CO|14.25
20170131|69946T108|TEUM|46644|PARETEUM CORP COM (DE)|0.12
20170131|699462107|PRXL|2525|PAREXEL INTERNATIONAL CORP|70.13
20170131|700517105|PK|2|PARK HOTELS & RESORTS INC COM |27.06
20170131|70086Y105|PSTB|117|PARK STERLING CORP COM SHS (CA|11.70
20170131|701081101|PKD|4|PARKER DRILLING CO|2.55
20170131|701094104|PH|50|PARKER-HANNIFIN CORP|147.33
20170131|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170131|701491102|PKCOY|908|PARK24 CO LTD SPONSORED ADR (J|27.19
20170131|70211M109|PTNR|54|PARTNERS COMMUNICATIONS CO LTD|5.75
20170131|70335K104|PFDB|1|Patriot Fed Bank Palatine Brdg|6.35
20170131|70336N107|PTSC|1122|PATRIOT SCIENTIFIC CORP|.
20170131|70338P100|PEGI|210|PATTERN ENERGY GROUP INC CL A |19.44
20170131|70339L108|PTOTF|487|PATRIOT ONE TECHNOLOGIES INC C|1.13
20170131|703481101|PTEN|22221|PATTERSON-UTI ENERGY INC|27.40
20170131|704326107|PAYX|25|PAYCHEX INC|60.81
20170131|70433R100|PBOX|472|PAYBOX CORP|0.53
20170131|70450Y103|PYPL|159|PAYPAL HLDGS INC COM|39.86
20170131|70454K208|PDGRY|6374|PDG RLTY S A EMPREENDIMENTOS E|1.91
20170131|704549203|BTUUQ|492036|PEABODY ENERGY CORP COM STK NE|2.10
20170131|70469W106|PKPH|8329|PEAK PHARMACEUTICALS INC COM S|0.09
20170131|704699107|PGC|6125|PEAPACK GLADSTONE FINL CORP|30.23
20170131|705015105|PSO|294|PEARSON PLC ADR(RP 1ORD25PEN) |7.67
20170131|70509V100|PEB|10456|PEBBLEBROOK HOTEL TR (MD)|30.43
20170131|70555Q104|LOGX|49000|PEERLOGIX TECHNOLOGIES INC|0.17
20170131|706327103|PBA|3836|PEMBINA PIPELINE COR ORD SHS (|30.86
20170131|707887105|PWE|251|PENN WEST PETE LTD NEW COM SHS|1.68
20170131|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|7.90
20170131|708160106|JCP|417134|PENNEY J.C. CO INC (HOLDING CO|6.55
20170131|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.81
20170131|709102107|PEI|1219|PENN REAL ESTATE INVST TST SBI|16.89
20170131|709102602|PNYLP|1570|PENNSYLVANIA REAL ES|25.05
20170131|70975L107|PEN|1956|PENUMBRA INC COM STK (DE)|70.90
20170131|709789101|PEBO|146|PEOPLES BANCORP INC|30.93
20170131|712706209|PUB|42|PEOPLES UTAH BANCORP COM|25.00
20170131|713448108|PEP|6794|PEPSICO INC;CAP USD0.016666|103.69
20170131|71376C100|PERF|1882|PERFUMANIA HLDGS INC COM STK (|2.00
20170131|71377G100|PSGLQ|485350|PERFORMANCE SPORTS GROUP LTD. |0.84
20170131|71426V306|PTX|15555|PERNIX THERAPEUTICS HOLDINGS I|2.79
20170131|714264207|PDRDY|252|PERNOD RICARD SA SPON ADR|23.34
20170131|715302204|PGLC|8902|PERSHING GOLD CORP|3.07
20170131|715318101|PSMMY|536|Persimmon Plc Unsponsored ADR |48.05
20170131|716382106|PETS|42|PETMED EXPRESS INC|21.11
20170131|71639C103|PTLF|3413|PETLIFE PHARMACEUTICALS INC CO|0.17
20170131|71646E100|PTR|524|PETROCHINA CO LTD ADS(RP100 H |79.17
20170131|71647K303|PTRC|197692|PETRO RIV OIL CORP COM SHS NEW|1.23
20170131|716473103|POFCY|6999|PETROFAC LTD LONDON UNSPON ADR|5.76
20170131|71649B103|PTCO|53501|PETROGAS CO COM|2.68
20170131|71654V101|PBRA|958|PETROLEO BRAS ADS (EA REPTG 2 |9.49
20170131|71654V408|PBR|2352|PETRO BRAS SA PETROBAS ADS (EA|10.39
20170131|71674X103|PFWI|5258|PETRONE WORLDWIDE INC COM STK |0.10
20170131|716748306|PQ|13|PETROQUEST ENERGY INC COM NEW |4.19
20170131|71677L106|PRHR|23|PETROSHARE CORP COM STK (USA) |1.75
20170131|717046106|PEYUF|3775|PEYTO EXPLORATION & DEVELOPMEN|21.42
20170131|717081103|PFE|419263|PFIZER INC;COM USD0.05|31.31
20170131|717098206|PFSW|1103|PFSWEB, INC COM STK|7.59
20170131|71715X104|PMCB|9504|PHARMACYTE BIOTECH INC COM|0.11
20170131|718172109|PM|1247|PHILIP MORRIS INTL;COM STK NPV|95.96
20170131|718549207|PSXP|25300|PHILLIPS 66 PARTNERS LP COM UN|55.89
20170131|719405102|PLAB|88|PHOTRONICS INC|11.40
20170131|71943U104|DOC|2247|PHYSICIANS RLTY TR COM|18.48
20170131|720190206|PDM|2576|PIEDMONT OFFICE REALTY TRUST, |21.70
20170131|720279108|PIR|16|PIER 1 IMPORTS INC (DEL)|7.14
20170131|72143J105|PLRM|861|PILGRIM BANCSHARES, INC. COMMO|14.50
20170131|721530103|PLBN|397|PILOT BANCSHARES INC|2.85
20170131|72201B101|PTY|44799|PIMCO CORPORATE & INCOME|15.43
20170131|72201R106|TUZ|558|PIMCO ETF 1-3 YR US TREASURY I|50.72
20170131|72201R205|STPZ|50887|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20170131|72201R304|LTPZ|22664|PIMCO ETF TR 15+ YR US TIPS IN|65.60
20170131|72201R403|TIPZ|3299|PIMCO ETF TR BROAD US TIPS IND|57.91
20170131|72201R718|LDUR|11994|PIMCO LOW DURATION ACTIVE EXCH|100.72
20170131|72201R726|DI|1903|PIMCO DIVERSIFIED INCOME ACTIV|49.97
20170131|72201R775|BOND|3691|PIMCO TOTAL RETURN ACTIVE EXCH|104.76
20170131|72201R783|HYS|7|PIMCO ETF TR 1-5 YR HIGH YIELD|100.81
20170131|72201R791|ILB|30|PIMCO ETF TR GLOBAL ADVANTAGE |42.14
20170131|72201R817|CORP|35374|PIMCO INVESTMENT GRADE CORP BD|102.71
20170131|72201R833|MINT|39806|PIMCO ETF TR ENHANCED SHT MATU|101.48
20170131|72201R882|ZROZ|1224|PIMCO ETF TR 25+ YR ZERO CPN U|108.72
20170131|722011103|PGP|1800|PIMCO GLOBAL STOCKSPLUS & INCO|17.72
20170131|722014107|PHK|350|PIMCO HIGH INCOME FUND SBI|9.89
20170131|722903101|PCLB|50|PINNACLE BANCSHARES INC|22.51
20170131|72341E304|PNGAY|2098|PING AN INSURANCE (GROUP) CO O|10.34
20170131|72346K107|PBNK|3375|PINNALCE BANK GILROY CA|8.50
20170131|72348Y105|PNK|83|PINNACLE ENTERTAINMENT, INC. C|15.09
20170131|723646204|PNCOY|368|Pioneer Corp Unsponsored ADR (|2.20
20170131|723664108|PES|1998|PIONEER ENERGY SVCS CORP COM|5.95
20170131|72369J102|PHD|300|PIONEER FLOATING RATE TRUST|12.20
20170131|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |11.12
20170131|723836300|PPSI|12281|PIONEER POWER SOLUTIONS, INC. |8.80
20170131|724078100|PJC|429|PIPER JAFFRAY COMPANIES|69.80
20170131|72580T202|PVOTF|22600|PIVOT PHARMACEUTICALS INC COM |0.05
20170131|72581M305|PXLW|2000|PIXELWORKS INC COM NEW|2.89
20170131|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|31.07
20170131|72703H101|PLNT|20|PLANET FITNESS, INC CLASS A CO|20.84
20170131|72705J105|PRRY|27175|PLANET RESOURCE RECOVERY INC C|0.02
20170131|72766Q105|PAH|28082|PLATFORM SPECIALTY PRODUCTS CO|12.00
20170131|72767J209|PPMH|13343|PLATINUM PARI-MUTUEL HLDGS INC|0.14
20170131|72811P102|PNTV|46345|PLAYERS NETWORK INC|0.03
20170131|728137100|PLZZ|85|PLAZA BANCORP COM|5.33
20170131|72919P202|PLUG|1781|PLUG POWER INC COM STK (DE)|1.06
20170131|730843208|PCOM|30|POINTS INTERNATIONAL LTD. COMM|7.81
20170131|731068102|PII|1943|POLARIS INDUSTRIES INC.|83.55
20170131|731916102|PLM|7643|POLYMET MINING CORP (F)|0.89
20170131|73278L105|POOL|47|POOL CORPORATION COM STK|104.93
20170131|733174700|BPOP|668|POPULAR INC COM NEW (PR)|44.10
20170131|73328P106|POAHY|3941|PORSCHE AUTOMOBILE HOLDING SE |6.00
20170131|737010108|PTLA|3744|PORTOLA PHARMACEUTICALS INC CO|25.54
20170131|737446104|POST|25|POST HLDGS INC COM STK (MO)|83.44
20170131|73754Y100|PBPB|624|POTBELLY CORP COM STK|13.25
20170131|73755L107|POT|1851|POTASH CORP SASKATCHEWAN|18.53
20170131|737643106|PTBS|42|POTOMAC BANCSHARES INC|9.95
20170131|739276103|POWI|39|POWER INTAGRATIONS INC|70.35
20170131|73933G202|PSIX|12803|POWER SOLUTIONS INTERNATIONAL,|7.09
20170131|73933H200|PWPRA|22|POWER REIT RED PERP PFD SER A |25.22
20170131|73933L102|PWDY|2761266|POWERDYNE INTERNATIONAL, INC. |.
20170131|73935A104|QQQ|4331|POWERSHARES QQQ TR UNIT SER-1 |124.82
20170131|73935B862|VRIG|1605|POWERSHARES ACTIVELY MANAGED|25.07
20170131|73935B870|LALT|264|POWERSHARES ALTERNATIVE MULTI |22.57
20170131|73935L100|PIN|16401|POWERSHARES INDIA EXCHANGE TRA|20.54
20170131|73935X146|PNQI|544|POWERSHARES NASDAQ INTERNET PO|90.02
20170131|73935X153|PDP|235|PWRSHS EXCH TRADED FD TR DWA M|42.82
20170131|73935X195|PSP|2333|POWERSHARES GLOBAL LISTED PRIV|11.50
20170131|73935X278|PZD|2459|DYNAMIC CLEANTECH PORT PWRSHS |33.69
20170131|73935X302|PEY|55560|POWERSHARE HIGH YIELD EQTY DIV|16.93
20170131|73935X344|PTF|44|POWERSHARES DWA TECHNOLOGY MOM|41.81
20170131|73935X369|PRN|2125|POWERSHARES DWA INDUSTRIALS|50.47
20170131|73935X377|PFI|1373|POWERSHARES DWA FINANCIAL|30.85
20170131|73935X427|PYZ|10927|POWERSHARES DWA BASIC MATEIALS|60.37
20170131|73935X443|EQWM|363|POWERSHARES RUSSELL MIDCAP EQU|42.41
20170131|73935X450|EQWL|459|POWERSHARES RUSSELL TOP 200 EQ|44.15
20170131|73935X567|PRFZ|1280|POWERSHARES FTSE RAFI US 1500 |115.58
20170131|73935X583|PRF|16058|POWERSHARES EXCHANGE TRADED FD|100.33
20170131|73935X658|PXE|1465|POWERSHARES DYNAMIC ENERGY EXP|22.35
20170131|73935X666|PKB|51233|POWERSHARES DYNAMIC BUILDING &|28.88
20170131|73935X682|SPHQ|96539|POWERSHARES S&P 500 QUALITY PO|26.51
20170131|73935X690|PPA|39207|POWERSHARES AEROSPACE & DEFENS|41.92
20170131|73935X716|PID|179236|POWERSHARES INTERNATIONAL DIVI|14.77
20170131|73935X732|PFM|575|POWERSHARES DIVIDEND ACHIEVERS|23.08
20170131|73935X781|PSI|24600|POWERSHARES DYNAMIC SEMICONDUC|38.17
20170131|73935X815|PXQ|571|POWERSHARES DYNAMIC NETWORKING|41.06
20170131|73935X823|PBS|4040|POWERSHARES DYNAMIC MEDIA PORT|27.54
20170131|73935X849|PBJ|11055|POWERSHARES DYNAMIC FOOD & BEV|32.70
20170131|73935X864|PXSV|34486|POWERSHARES RUSSELL 2000 PURE |29.87
20170131|73935X880|PXMV|62581|POWERSHARES RUSSELL MIDCAP PUR|31.25
20170131|73936D107|UUP|255551|POWERSHARES DB U S DLR INDEX T|25.94
20170131|73936D206|UDN|9490|POWERSHARES DB U S DLR INDEX T|20.83
20170131|73936Q108|PIZ|215438|POWERSHARES DWA DEV MKTS MOMEN|22.28
20170131|73936Q207|PIE|27466|POWERSHARES DWA EMERGING MKTS |15.55
20170131|73936Q694|SPVU|1|POWERSHARES ETF TR II S&P 500 |30.19
20170131|73936Q702|PAGG|1112|POWERSHARES GLOBAL AGRICULTURE|25.17
20170131|73936Q710|PGHY|23218|POWERSHARES GLOBAL SHORT TERM |24.57
20170131|73936Q744|DWAS|10|POWERSHARES ETF TRII DWA SMALL|40.21
20170131|73936Q769|BKLN|18511|POWERSHARES SENIOR LOAN PORTFO|23.32
20170131|73936Q777|KBWP|5795|POWERSHARES KBW PROPERTY & CAS|55.39
20170131|73936Q793|KBWD|21034|POWERSHARES KBW HIGH DIVIDEND |23.54
20170131|73936Q819|KBWY|51341|POWERSHARES KBW PREMIUM YIELD |37.20
20170131|73936Q843|PCEF|20678|POWERSHARES CEF INCOME COMPOSI|22.98
20170131|73936Q876|PSAU|852|POWERSHARES GLOBAL GOLD AND PR|19.66
20170131|73936T458|PZT|332|POWERSHARES NEW YORK AMT-FREE |23.87
20170131|73936T474|PZA|227856|POWERSHARES NATIONAL AMT-FREE |25.04
20170131|73936T524|PLW|11709|POWERSHARES 1-30 LADDERRED TRE|31.87
20170131|73936T557|PHB|169826|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20170131|73936T565|PGX|228072|POWERSHARES AGGREGATE PFD PORT|14.54
20170131|73936T573|PCY|1056|POWERSHARES EMERGING MKTS SOVE|28.55
20170131|73936T763|PXH|248607|POWERSHARES FTSE RAFI EMERGING|19.48
20170131|73936T771|PDN|11|POWERSHARES FTSE RAFI DEVEL MA|27.78
20170131|73936T805|IDHQ|1930|POWERSHARES S&P INTERNATIONAL |19.85
20170131|73936T854|PAF|826|POWERSHARES FTSE RAFI ASIA PAC|51.29
20170131|73937B209|PXR|1693|POWERSHARES EMERGING MARKETS I|33.45
20170131|73937B357|IDHD|857|POWERSHARES ETF TR II S7P INTL|25.98
20170131|73937B365|XSHD|409|POWERSHARES ETF FD TR II S&P S|25.37
20170131|73937B399|DWIN|5550|POWERSHARES ETF R II DWA TACTI|27.72
20170131|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.09
20170131|73937B472|USLB|530|POWERSHARES RUSSELL 1000 LOW B|27.56
20170131|73937B480|IDLB|1447|POWERESHARES FTSE INTL LOW BET|25.09
20170131|73937B571|EQAL|74899|POWERSHARES RUSSELL 1000 EQUAL|27.44
20170131|73937B589|LDRI|1752|POWERSHARES LADDERRITE 0-5 YEA|24.90
20170131|73937B597|VRP|125437|POWERSHARES ETF TR II VAR RATE|24.96
20170131|73937B621|IPKW|1672|POWERSHARES INTERNATIONAL BUYB|30.01
20170131|73937B639|XSLV|124967|POWERSHARES S&P 600 LOW VOLATI|42.41
20170131|73937B647|XMLV|40589|POWERSHARES S&P 400 LOW VOLATI|40.87
20170131|73937B654|SPHD|73300|POWERSHARES ETF TR II S&P 500 |39.60
20170131|73937B662|EELV|419|POWERSHARES S&P EMERGING MARKE|21.68
20170131|73937B670|EEMO|1933|POWERSHARES S&P EMERGING MARKE|15.57
20170131|73937B688|IDLV|14135|POWERSHARES S&P INTL DEVELOPED|29.39
20170131|73937B704|PSCE|1709|POWERSHARES S&P SMALLCAP ENERG|20.73
20170131|73937B712|KBWR|243860|POWERSHARES KBW REGL BK PORT|55.19
20170131|73937B746|KBWB|25698|POWERSHARES KBW BANK PORTFOLIO|47.36
20170131|73937B753|DSUM|66|POWERSHARES EXCHANGE-TRADED FD|21.99
20170131|73937B803|PSCF|3892|POWERSHARES S&P SMALLCAP FINAN|51.12
20170131|73937B829|SPHB|61958|POWERSHARES S&P 500 HIGH BETA |37.37
20170131|73937B852|PSCM|35812|POWERSHARES S&P SMALLCAP MATER|47.52
20170131|73937B878|PSCI|728|POWERSHARES S&P SMALLCAP INDUS|55.35
20170131|73937V106|PDBC|751|POWERSHARES ACT MGE ET CMDT FD|17.11
20170131|739371201|PXLV|5024|POWERSHARES RUSSELL TOP 200 PU|34.93
20170131|73943L100|PRRE|25079|PRAETORIAN REAL ESTATE INC|1.43
20170131|74005P104|PX|1533|PRAXAIR INC|119.30
20170131|74018R105|PACI|689|PRECISION AUTO CARE INC|0.80
20170131|74022D308|PDS|71|PRECISION DRILLING CORPORATION|5.53
20170131|740294301|PEYE|11178|Precision Optics Corporation, |0.59
20170131|740367404|PFBC|32|PREFERRED BK LOS ANGELES CALIF|55.01
20170131|74039H102|PRED|1900|PREDICTIVE TECHNOLOGY GROUP IN|1.50
20170131|74048K104|BIEI|10000|PREMIER BIOMEDICAL INC COMMON |.
20170131|74139C102|PVG|42688|PRETIUM RES INC|10.34
20170131|74144T108|TROW|90595|T-ROWE PRICE GROUP INC|67.96
20170131|741503403|PCLN|332|THE PRICELINE GROUP INC COMMON|1602.31
20170131|741511109|PSMT|108|PRICESMART INC|83.65
20170131|74154B302|PBMD|6116|PRIMA BIOMED LTD SPONSORED ADR|2.54
20170131|74164F103|PRIM|1434|PRIMORIS SVCS CORP COM STK (DE|25.00
20170131|74164W106|PPP|16000|PRIMERO MINING CORP ORD SHS (C|0.76
20170131|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.37
20170131|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.32
20170131|74255Y102|YLD|3900|PRINCIPAL EDGE ACTIVE INCOME E|41.06
20170131|74255Y300|PY|422|PRINCIPAL ETF PRIN SHAREHOLDER|27.90
20170131|74255Y409|BTEC|90|PRINCIPAL ETF PRINCIPAL HEALTH|23.78
20170131|74255Y508|GENY|150|PRINCIPAL ETF PRINCIPAL MILLEN|25.51
20170131|742962103|PVTB|1347|PRIVATE BANCORP INC.|55.06
20170131|74312Y202|IPDN|300|PROFESSIONAL DIVERSITY NETWORK|9.99
20170131|743187106|PGNX|1038|PROGENICS PHARMACEUTICALS INC |8.32
20170131|743424103|PFPT|61|PROOFPOINT INC COM STK (DE)|77.34
20170131|74346J106|PROM|2640|PROPEL MEDIA INC|0.02
20170131|743465106|STKR|75000|PROPHOTONIX LIMITED. COMMON ST|0.08
20170131|74347B201|TBT|4713|PROSHARES ULTRASHORT 20+YEAR T|40.63
20170131|74347B300|SDS|2196|PROSHARES ULTRASHORT S&P 500 N|14.55
20170131|74347B417|OILK|327|PROSHARES TR K-1 FREE CRUDE OI|21.53
20170131|74347B474|UBIO|137|PROSHARES TR ULTRAPRO NASDAQ B|22.06
20170131|74347B482|GDXX|319|PROSHARES TR ULTRA GOLD MINERS|44.89
20170131|74347B508|TOLZ|61207|DJ BROOKFIELD GLOBAL|39.48
20170131|74347B557|SPXT|154|PROSHARES TR S&P 500 EX TECHNO|45.39
20170131|74347B565|SPXV|18|PROSHARES TR S&P 500 EX HEALTH|47.79
20170131|74347B607|IGHG|892|PROSHARES INVESTMENT GRADE-INT|76.06
20170131|74347B615|HGEU|681|PROSHARES TR HEDGED FTSE EUROP|38.25
20170131|74347B623|ZBIO|21101|PROSHARES TR ULTRAPRO SHORT NA|22.11
20170131|74347B680|REGL|13481|PROSHARES TR S&P MIDCAP 400 DI|51.01
20170131|74347B698|SMDV|16882|PROSHARES TR RUSSELL 2000 DIVI|52.58
20170131|74347B706|EMSH|46|PROSHARES SHORT TERM USD EMERG|78.08
20170131|74347B714|PSQ|12194|PROSHARES SHORT QQQ|44.88
20170131|74347B748|SKF|4115|PROSHARES ULTRASHORT FINANCIAL|29.99
20170131|74347B789|BIS|2229|PROSHARES TR ULTRASHORT NASDAQ|33.35
20170131|74347B813|ALTS|1600|PROSHARES TR MORNINGSTAR ALTER|38.68
20170131|74347B847|EMDV|254|PROSHARES TR MSCI EMERGING MKT|47.79
20170131|74347R107|SSO|17151|PROSHARES ULTRA S&P 500|78.82
20170131|74347R172|UBT|146|PROSHARES ULTRA 20+YR TREASURY|73.11
20170131|74347R206|QLD|113071|PROSHARES ULTRA QQQ|95.37
20170131|74347R222|DDG|900|PROSHARES SHORT OIL & GAS|23.83
20170131|74347R230|SEF|17475|PROSHARES SHORT FINANCIALS|13.87
20170131|74347R248|CSM|11512|PROSHARES LARGE CAP CORE PLUS |56.13
20170131|74347R305|DDM|1763|PROSHARES ULTRA DOW30|85.11
20170131|74347R313|PST|786|PROSHARES ULTRASHORT LEHMAN 7-|22.56
20170131|74347R396|EUM|760|PROSHARES SHORT MSCI EMERGING |23.41
20170131|74347R404|MVV|10313|PROSHARES ULTRA MIDCAP400|96.57
20170131|74347R669|USD|424|PROSHARES ULTRA SEMICONDUCTORS|72.31
20170131|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.69
20170131|74347R727|UXI|1855|PROSHARES ULTRA INDUSTRIALS|50.93
20170131|74347R750|UCC|229|PROSHARES ULTRA CONSUMER SERVI|61.16
20170131|74347R800|MYY|2281|PROSHARES SHORT MIDCAP400|12.89
20170131|74347R842|UWM|11059|PROSHARES ULTRA RUSSELL 2000|110.21
20170131|74347W114|ZSL|21299|PROSHARES ULTRASHORT SILVER|33.27
20170131|74347W239|UVXY|27|PROSHARES TR II ULTRA VIX SHOR|25.20
20170131|74347W247|UCO|32515|PROSHARES ULTRA BLOOMBERG CRUD|21.53
20170131|74347W262|VIXY|4124|PROSHARES TR II VIX SHORT-TERM|16.27
20170131|74347W296|BOIL|250|PROSHARES ULTRA BLOOMBERG|14.12
20170131|74347W338|VIXM|610|PROSHARES TR II VIX MID-TERM F|37.27
20170131|74347W387|KOLD|414|PROSHARES ULTRASHORT BLOOMBERG|27.88
20170131|74347W395|GLL|123|PROSHARES ULTRASHORT GOLD NEW |83.31
20170131|74347W601|UGL|13488|PROSHARES ULTRA GOLD|35.66
20170131|74347W627|SVXY|850|PROSHARES SHORT VIX SHORT-TERM|117.31
20170131|74347W668|SCO|252239|PROSHARES ULTRASHORT BLOOMBERG|33.50
20170131|74347W742|EUFX|245|PROSHARES SHORT EURO|44.45
20170131|74347X138|SMN|816|PROSHARES ULTRASHORT BASIC MAT|19.29
20170131|74347X179|SMK|665|PROSHARES ULTRASHORT MSCI MEXI|26.16
20170131|74347X302|EET|26|PROSHARES TR ULTRA MSCI EMERGI|58.22
20170131|74347X310|RALS|85|PROSHARES TR RAFI LONG/SHORT F|39.56
20170131|74347X484|KRU|1095|PROSHARES ULTRA S&P REGIONAL B|81.15
20170131|74347X500|EFO|179|PROSHARES TRUST ULTRA MSCI EAF|92.93
20170131|74347X518|UMX|3895|PROSHARES ULTRA MSCI MEXICO CA|18.23
20170131|74347X526|UPV|371|PROSHARES ULTRA FTSE EUROPE|38.85
20170131|74347X575|EEV|176|PROSHARES ULTRASHORT MSCI EMER|14.44
20170131|74347X815|UMDD|33|PROSHARES TRUST PROSHRS ULTRAP|80.96
20170131|74347X823|UDOW|39239|PROSHARES TRUST PROSHRS ULTRAP|97.46
20170131|74347X831|TQQQ|4151|PROSHARES ULTRAPRO QQQ|74.05
20170131|74347X849|TBF|110092|PROSHARES TRUST SHORT 20+ TREA|23.92
20170131|74347X864|UPRO|148319|PROSHARES TRUST PROSHARES ULTR|86.03
20170131|743476202|PBSFY|2770|ProsiebenSat.1 Media AG Muench|10.64
20170131|74348A160|SQQQ|15289|PROSHARES TR ULTRAPRO SHORT QQ|44.54
20170131|74348A178|SDOW|54128|PROSHARES TRUST|39.61
20170131|74348A186|FINZ|5084|PROSHARES ULTRAPRO SHORT FINAN|15.80
20170131|74348A194|GDXS|39324|PROSHARES TR ULTRASHORT GOLD M|16.85
20170131|74348A210|RWM|421|PROSHARES SHORT RUSSELL2000|49.03
20170131|74348A228|RXD|231|PROSHARES ULTRASHORT HEALTH CA|45.67
20170131|74348A244|SRS|3251|PROSHARES TR ULTRASHORT REAL E|35.98
20170131|74348A319|TWM|1238|PROSHARES ULTRASHORT RUSSELL 2|23.78
20170131|74348A350|FXP|1764|PROSHARES TR ULTRASHORT FTSE C|30.42
20170131|74348A368|SIJ|105|PROSHARES ULTRASHORT INDUSTRIA|25.23
20170131|74348A459|EWV|104|PROSHARES ULTRASHORT MSCI JAPA|38.53
20170131|74348A467|NOBL|2877|PROSHARES S&P 500 DIVIDEND ARI|54.29
20170131|74348A475|EFU|681|PROSHARES ULTRASHORT MSCI EAFE|33.78
20170131|74348A491|TTT|28022|PROSHARES ULTRAPRO SHORT 20 + |32.57
20170131|74348A525|DUG|3279|PROSHARES ULTRASHORT OIL & GAS|39.87
20170131|74348A533|PEX|134|PROSHARES LISTED PRIVATE EQUIT|39.41
20170131|74348A582|FINU|742|PROSHARES ULTRAPRO FINANCIALS |64.65
20170131|74348A707|UJB|139|PROSHARES TR ULTRA HIGH YIELD |61.17
20170131|74348A749|COBO|104|PROSHARES TR USD COVERED BONDS|101.29
20170131|74348A814|RINF|1723|PROSHARES TRUST INFLATION EXPE|29.48
20170131|743606105|PB|294|PROSPERITY BANCSHARES INC|73.09
20170131|74365B109|PRGB|980|PROTEA BIOSCIENCES GROUP INC C|0.09
20170131|74373B109|PTI|179|PROTEOSTASIS THERAPEUTICS INC |13.48
20170131|74373V105|PSCR|9100|PROTO SCRIPT PHARMACEUTICAL|0.25
20170131|74387B103|FPLPY|753|PROVIDENT FINANCIAL PLC SPONSO|33.64
20170131|744320409|PFK|184|PRUDENTIAL FIN'L, INC.|25.98
20170131|744320607|PJH|8|PRUDENTIAL FINL INC 5.75% JR S|25.08
20170131|74435K204|PUK|581|PRUDENTIAL PLC ADS (REP 2 ORD)|38.91
20170131|74440L106|PRYMY|378|Prysmian S.P.A., Milano Unspon|13.00
20170131|74460D109|PSA|2193|PUBLIC STORAGE (MARYLAND)|214.99
20170131|74460W206|PSAPRS|3800|PUBLIC STORAGE DEP SH REPSTG P|25.13
20170131|74460W719|PSAPRE|121|PUBLIC STORAGE DS RPTG 1/1000 |21.64
20170131|74460W826|PSAPRZ|300|PUBLIC STORAGE|26.26
20170131|74530Q205|PUFXF|9620|PUF VENTURES INC|0.23
20170131|74532B107|PUGB|400|PUGET SOUND BANCORP INC SHS (W|22.75
20170131|74584P103|PULM|29622|PULMATRIX INC COM|2.65
20170131|74586Y102|PLFX|217|PULSE EVOLUTION CORP COM STK (|0.64
20170131|745861104|PLSB|492000|THE PULSE BEVERAGE CORPORATION|0.02
20170131|745867101|PHM|112465|PULTEGROUP,INC COMMON STOCK|21.39
20170131|74587V107|PBYI|3780|PUMA BIOTECHNOLOGY INC COMMON |30.65
20170131|74609Q102|PNAT|119169|PURA NATURALS INC|2.40
20170131|74621T209|PURE|17105|PURE BIOSCIENCE INC COM STK NE|0.93
20170131|74624W100|PSNX|28109|PURESNAX INTL INC COM|.
20170131|746853100|PPT|668|PUTNAM PREMIER INC TR SBI|5.28
20170131|74727A104|QCRH|106|QCR HOLDINGS INC|41.75
20170131|74734H100|PZCUY|100|PZ CUSSONS PLC UNSPON ADR (UK)|7.58
20170131|74735M108|QIWI|7478|QIWI PLC SPONSORED ADR REPSTG |13.50
20170131|74736A103|QTS|1|QTS RLTY TR INC COM CL A (MD) |49.16
20170131|74736N105|QBIO|2391|QBIOMED INC|4.70
20170131|74736R106|QSEP|20804|QS ENERGY INC COM|0.09
20170131|74752K100|QULRY|7665|QUALICORP S.A. SPONSORED ADR (|6.43
20170131|747545101|QCP|1394|QUALITY CARE PPTYS INC COM (MD|18.03
20170131|74758R208|QBAK|500|QUALSTAR CORP COM NEW|3.41
20170131|747952109|QTRRF|44|QUATERRA RESOURCES INC LTD|0.07
20170131|748193208|QBCRF|3|QUEBECOR INC (CANADA)|29.86
20170131|74837P108|QUIK|288|QUICKLOGIC CORPORATION|1.38
20170131|74837Q106|QMDT|16219|QUICK-MED TECHNOLOGIES INC|0.02
20170131|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170131|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.23
20170131|74933V108|RARX|206|RA PHARMACEUTICALS INC COM|15.76
20170131|749607107|RLI|6625|RLI CORP|59.51
20170131|74966K102|RMGN|400|RMG NETWORKS HLDG CORP COM STK|0.67
20170131|749660106|RES|153651|RPC INC|21.38
20170131|75040P108|ROIA|325|RADIO ONE INC CL A|2.90
20170131|750459109|RSYS|74|RADISYS CORP|4.30
20170131|750469207|RDUS|1702|RADIUS HEALTH INC COM STK|42.19
20170131|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.97
20170131|75102W108|RKUNY|20|RAKUTEN INC SPONSORED ADR (JAP|9.99
20170131|751452202|RPT|615|RAMCO-GERSHENSON PROP TR MD|16.04
20170131|75158L105|RMYHY|17|RAMSAY HEALTH CARE LTD ADR (AU|12.67
20170131|752344309|GOLD|1126|RANDGOLD RESOURCES;ADS EACH RE|82.16
20170131|754212108|RAVN|9|RAVEN INDUSTRIES INC|24.65
20170131|754907103|RYN|95|RAYONIER INC (REIT)|27.46
20170131|75508B104|RYAM|220|RAYONIER ADVANCED MATLS INC CO|16.78
20170131|755111507|RTN|86|RAYTHEON CO. (NEW)|145.55
20170131|75524B104|ROLL|23|RBC BEARINGS INC|92.83
20170131|75524W108|RMAX|102|RE/MAX HLDGS INC CLASS A COM S|55.05
20170131|755255106|RHCO|8387|READEN HLDG CORP COM STK (NV) |0.10
20170131|755408200|RDIB|66|READING INTL CL B|17.02
20170131|75585A508|REAC|3157|REAL ESTATE CONTACTS INC COM P|2.40
20170131|75601N500|RGSE|96769|REAL GOODS SOLAR INC CL A NEW |4.58
20170131|75605A405|LEAD|2074|REALITY SHS ETF TR|26.52
20170131|75605A603|GARD|740|REALITY SHS ETF TR|21.02
20170131|75605Y106|RLGY|480|REALOGY HLDGS CORP COM STK (DE|26.01
20170131|75606N109|RP|37|REALPAGE, INC COM|30.25
20170131|756109104|O|4209|REALTY INCOME CORP|59.29
20170131|756109807|OPRF|1040|REALTY INCOME CORP MONTHLY INC|25.22
20170131|75615P103|RETA|70|REATA PHARMACEUTICALS INC CL A|24.99
20170131|756158101|UTG|15|REEVES UTILITY INCOME FUND|32.59
20170131|756255204|RBGLY|8409|RECKITT BENCKISER PLC SPONSORE|17.07
20170131|756568101|RDEIY|6851|RED ELECTRICA CORPORATION SA U|8.84
20170131|756577102|RHT|332|RED HAT INC|75.51
20170131|75689M101|RRGB|669|RED ROBIN GOURMET BURGERS INC |46.95
20170131|75773Q208|RGCTF|35100|REDSTAR GOLD CORP|0.08
20170131|758075402|RWT|113|REDWOOD TST INC|15.40
20170131|758338107|REED|11|REEDS, INC. COM STK|4.30
20170131|75865A103|RFFRY|569|REFRESCO GROUP N.V. AMERICAN D|14.97
20170131|758750103|RBC|331|REGAL BELOIT CORPORATION|72.15
20170131|758849103|REG|3435|REGENCY CENTERS CORP|68.95
20170131|75901B107|RGNX|116|REGENXBIO INC COM|18.15
20170131|7591EP100|RF|65606|REGIONS FINANCIAL CORP (NEW)|14.45
20170131|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |26.96
20170131|75915K101|RGLS|22525|REGULUS THERAPEUTICS INC COM S|1.30
20170131|759509102|RS|270|RELIANCE STEEL & ALUMINUM CO (|80.50
20170131|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.95
20170131|75954W107|MARK|2|REMARK MEDIA, INC COM|3.14
20170131|759673403|RNLSY|1868|RENAULT S.A. UNSPONSORED AMERI|17.99
20170131|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.22
20170131|75971T103|SOL|450|RENESOLA LTD SPONSORED ADS (VG|0.61
20170131|75972A301|REGI|20|RENEWABLE ENERGY GROUP INC|8.45
20170131|759720105|RCG|300|RENN FD INC COM STK (TX)|1.45
20170131|75988J106|RCAR|300|RENOVACARE INC COM STK (NV)|2.48
20170131|759916109|RGEN|2842|REPLIGEN CORP|28.90
20170131|76009N100|RCII|1984|RENT-A-CENTER INC|8.55
20170131|760112201|RTK|7|RENTECH INC COM NEW (CO)|2.55
20170131|760125104|RTOKY|145|RENTOKIL INITIAL PLC SPONS ADR|14.08
20170131|76026T205|REPYY|1675|REPSOL SA SPONSORED ADR|14.72
20170131|76027P400|REPCF|35873|REPLICEL LIFE SCIENCES INC COM|1.20
20170131|760276105|RJETQ|14675|REPUBLIC AWYS HLDGS INC|0.23
20170131|760416107|FRBK|127|REPUBLIC FIRST BANCORP INC|7.60
20170131|760911107|REFR|90|RESEARCH FRONTIERS INC|1.90
20170131|76116A306|REN|6290|RESOLUTE ENERGY CORP COM SHS N|45.50
20170131|761167105|RSSV|14472|RESORT SAVERS, INC. COMMON STO|0.46
20170131|76117W109|RFP|2456|RESOLUTE FST PRODS INC|5.35
20170131|76120W708|RSO|275|RESOURCE CAP CORP NEW|8.26
20170131|76128M108|RVXCF|5227|RESVERLOGIX CORP|1.57
20170131|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |1.14
20170131|761299106|RTRX|1884|RETROPHIN, INC. COMMON STOCK|18.59
20170131|76131D103|QSR|128|RESTAURANT BRANDS INTERNATIONA|49.34
20170131|76131N101|ROIC|765|RETAIL OPPORTUNITY INVESTMENTS|20.75
20170131|761330109|RVNC|347|REVANCE THERAPEUTICS INC COM S|19.20
20170131|761516103|RVVTF|3500|REVIVE THERAPEUTICS LTD COM (C|0.11
20170131|761640101|RNN|14|REXAHN PHARAMACEUTICALS, INC|0.17
20170131|76169C100|REXR|967|REXFORD INDL RLTY INC. COM|22.51
20170131|76206K107|RNMBY|242|Rheinmetall Ag Unsponsored ADR|15.27
20170131|762819100|RMP|3170|RICE MIDSTREAM PARTNERS LP UNI|24.55
20170131|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|6.07
20170131|766559603|RIGL|380|RIGEL PHARMACEUTICALS INC NEW |2.08
20170131|766582100|RNET|13|RIGNET INC, COM STK|19.95
20170131|76760R100|RYES|11428|RISE RES INC COM STK (NV)|0.30
20170131|767617103|RSII|2967|Rising India Inc Common Stock |.
20170131|767744105|RBA|746|RITCHIE BROS.AUCTIONEERS INC|32.13
20170131|767754104|RAD|98432|RITE AID CORP|5.72
20170131|76970B101|RIF|800|RMR REAL ESTATE INC FUND COM S|21.02
20170131|770323103|RHI|4070|ROBERT HALF INTERNATIONAL INC |46.23
20170131|771007101|RRETY|282|ROBINSONS RETAIL HOLDINGS INC |15.80
20170131|772081204|RCPIQ|1160|ROCK CREEK PHARMACEUTICALS INC|.
20170131|77434W202|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20170131|77471R108|RMHB|878642|ROCKY MTN HIGH BRANDS INC|0.13
20170131|775133101|ROG|1|ROGERS CORPORATION|78.71
20170131|775711104|ROL|1275|ROLLINS INC|35.18
20170131|775781206|RYCEY|19904|ROLLS ROYCE HLDNGS PLC SPONS A|8.26
20170131|776650202|RTNB|1045|ROOT9B HOLDINGS INC COM NEW|10.33
20170131|780087102|RY|716|ROYAL BANK OF CANADA|71.70
20170131|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.63
20170131|78013G402|RYPRS|1453|ROYAL BK CDA DEP SHS REOSTG 1/|25.52
20170131|78013G501|RYPRT|234|ROYAL BK CDA DEP SHS REPSTG 1/|28.75
20170131|780259107|RDSB|13197|ROYAL DUTCH SHELL PLC ADS ( EA|56.88
20170131|78027P109|RYFL|150|ROYAL FINL INC|12.30
20170131|780641205|KKPNY|1492|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20170131|780911509|RBYCD|3|RUBICON MINERALS CORP COM (CAN|1.45
20170131|783332109|RUTH|68|RUTHS HOSPITALITY GROUP INC CO|16.95
20170131|78355W304|RPV|21|GUGGENHEIM S&P 500 PURE VALUE |58.11
20170131|78355W478|OEW|823|RYDEX ETF TR GUGGENHEIM S&P 10|28.00
20170131|78355W486|EWRE|2020|RYDEX ETF TR GUGGENHEIM S&P 50|26.08
20170131|78355W502|RFV|94|GUGGENHEIM S&P MIDCAP 400 PURE|62.38
20170131|78355W577|EWMC|935|RYDEX ETF TRUST GUGGENHEIM S&P|58.14
20170131|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|70.68
20170131|78355W791|RYU|11167|GUGGENHEIM S&P 500 EQUAL WEIGH|81.04
20170131|78355W817|RYT|9047|GUGGENHEIM S&P 500 EQUAL WEIGH|113.77
20170131|78355W825|RTM|49442|GUGGENHEIM S&P 500 EQUAL WEIGH|96.32
20170131|78355W833|RGI|9187|GUGGENHEIM S&P EQUAL WEIGHT IN|102.78
20170131|78355W858|RYF|26406|GUGGENHEIM S&P 500 EQUAL WEIGH|37.17
20170131|78355W866|RYE|2697|GUGGENHEIM S&P 500 EQUAL WEIGH|61.75
20170131|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|120.45
20170131|78377T107|RHP|529|RYMAN HOSPITALITY PROPERTIES, |61.66
20170131|783859101|STBA|74|S & T BANCORP INC|36.95
20170131|78391C106|SBTB|64|SBT Bancorp, Inc. (CT) Common |24.55
20170131|78391Y108|RYHTY|100|RYMAN HEALTHCARE LTD|31.68
20170131|78392U105|RYKKY|545|RYOHIN KEIKAKU CO LTD (JPN) UN|37.48
20170131|78406T201|SCEPRF|87|SOUTHERN CALIFORNIA EDISON TRU|24.51
20170131|78408D105|SBFG|14858|SB FINL GROUP INC COM STK (OH)|17.63
20170131|78409W201|SCEPRK|284|SCE TR V FXD/FLTG RATE TR PFD |26.66
20170131|78410G104|SBAC|238|SBA COMMUNICATIONS CORP NEW CL|104.30
20170131|784179202|SGDH|28100|SGD Holdings, Ltd. Common Stoc|0.04
20170131|78425V104|SIFI|266|SI FINANCIAL GROUP INC|14.75
20170131|784276206|SIPC|6488|Sipp Industries, Inc. New Comm|.
20170131|78440P108|SKM|46|SK TELECOM CO LTD ADS(RP1/9ORD|21.34
20170131|78440X507|SLGPRI|34|SL GREEN REALTY CORP PFD SER I|25.17
20170131|78442P106|SLM|801|SLM CORPORATION VOTING COM|11.73
20170131|78442P502|SLMBP|94|SLM CORPORATION PFD SER B|57.26
20170131|78445W306|SMCAY|348|SMC CORP JAPAN AMERICAN DEPOSI|13.51
20170131|78462F103|SPY|62598|SPDR S&P 500 ETF TR|227.55
20170131|78463V107|GLD|3410|SPDR GOLD TR, SPDR GOLD SHS|113.97
20170131|78463X103|FEU|10609|SPDR STOXX EURO 50 ETF|30.47
20170131|78463X152|NANR|22436|SPDR INDEX SHS FDS S&P NORTH A|34.37
20170131|78463X160|HDWX|624|SPDR INDEX SHS FDS S&P INTL DI|42.46
20170131|78463X194|LOWC|2116|SPDR INDEX SHS FDS SPDR MSCI|76.77
20170131|78463X202|FEZ|183897|SPDR EURO STOXX 50 ETF|34.00
20170131|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|46.65
20170131|78463X376|QCAN|4143|SPDR MSCI CANADA STRATEGICFACT|54.77
20170131|78463X384|QAUS|422|SPDR MSCI AUSTRALIA STRATEGICF|48.84
20170131|78463X392|SMEZ|1060|SPDR EURO STOXX SMALL CAP ETF |48.19
20170131|78463X400|GXC|11322|SPDR INDEX SHS FUND SPDR S&P C|77.09
20170131|78463X434|QEFA|2654|SPDR INDEX SHS FDS MSCI EAFE S|55.14
20170131|78463X459|WDIV|14441|SPDR S&P GLOBAL DIVIDEND ETF|62.78
20170131|78463X475|ACIM|10884|SPDR MSCI ACWI IMI ETF|67.29
20170131|78463X509|GMM|10602|SPDR SER TR FDS SPDR S&P EMERG|60.55
20170131|78463X533|EDIV|49323|SPDR S&P EMERGING DIVIDENDS ET|28.35
20170131|78463X608|GUR|548|SDPR SER TR SPDR S&P EUROPEAN |28.48
20170131|78463X632|IPU|615|SPDR S&P INTERNATIONAL UTILITI|14.93
20170131|78463X657|IPK|4424|SPDR S&P INTERNATIONAL TECHNOL|36.11
20170131|78463X665|IRV|19520|SPDR S&P INTERNATIONAL MATERIA|21.75
20170131|78463X673|IPN|41327|SPDR S&P INTERNATIONAL INDUSTR|30.76
20170131|78463X681|IRY|514|SPDR S&P INTERNATIONAL HEALTH |44.16
20170131|78463X699|IPF|4888|SPDR INDEX SHS FDS|19.94
20170131|78463X731|IPD|34562|SPDR|36.61
20170131|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|58.15
20170131|78463X848|CWI|55491|SPDR SER TR SPDR MSCI ACWI EX |32.68
20170131|78463X855|GII|27261|SPDR S&P GLOBAL INFRASTURE ETF|45.27
20170131|78463X863|RWX|190041|SPDR DOW JONES INTERNATIONAL R|36.56
20170131|78463X871|GWX|8084|SPDR INDEX SHS FD SPDR S&P INT|30.04
20170131|78463X889|GWL|18529|SPDR SER TR FDS SPDR S&P WORLD|26.54
20170131|78464A102|MTK|37018|SPDR MORGAN STANLEY TECHNOLOGY|64.50
20170131|78464A110|XITK|419|SPDR SER TR FACTSET INNOVATIVE|60.71
20170131|78464A128|VLU|2012|SPDR S&P 1500 VALUE TILT ETF|89.05
20170131|78464A151|IBND|20495|SPDR BLOOMBERG BARCLAYS INTERN|30.99
20170131|78464A201|SLYG|21722|SPDR S&P 600 SMALL CAP GROWTH |206.77
20170131|78464A292|PSK|602|SPDR SER TR WELLS FARGO PFD ST|43.25
20170131|78464A300|SLYV|31616|SPDR S&P 600 SMALL CAP VALUE E|116.89
20170131|78464A334|BWZ|3806|SPDR BLOOMBERG BARCLAYS SHORT |29.97
20170131|78464A383|MBG|14278|SPDR BLOOMBERG BARCLAYS MORTGA|26.30
20170131|78464A409|SPYG|441|SPDR|108.45
20170131|78464A417|JNK|133186|SPDR BLOOMBERG BARCLAYS HIGH Y|36.92
20170131|78464A474|SCPB|582|SPDR BLOOMBERG BARCLAYS SHORT |30.55
20170131|78464A508|SPYV|22457|SPDR S&P 500 VALUE ETF|110.24
20170131|78464A516|BWX|350|SPDR BLOOMBERG BARCLAYS INTERN|26.10
20170131|78464A532|XTN|14910|SPDR SER TR S&P TRANSN ETF|54.97
20170131|78464A540|XTL|1212|SPDR SER TR S & P TELECOM ETF |70.56
20170131|78464A573|XHS|52|SPDR S&P HEALTH CARE SERVICES |54.58
20170131|78464A599|XSW|799|SPDR S&P SOFTWARE & SERVICES E|56.12
20170131|78464A631|XAR|72172|SPDR S&P AEROSPACE & DEFENSE E|64.14
20170131|78464A656|IPE|1354|SPDR BLOOMBERG BARCLAYS TIPS E|56.64
20170131|78464A664|TLO|1338|SPDR BLOOMBERG BARCLAYS LONG T|68.98
20170131|78464A680|BIL|13881|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.73
20170131|78464A698|KRE|64310|SPDR S&P REGIONAL BANKING ETF |55.46
20170131|78464A706|DGT|251|SPDR GLOBAL DOW ETF|71.69
20170131|78464A714|XRT|2044658|SPDR SERIES TR SPDR S&P RETAIL|42.83
20170131|78464A722|XPH|6027|SPDR SER TR SPDR S&P PHARMACEU|37.59
20170131|78464A730|XOP|116990|SPDR SER TR OIL & GAS EXPLORAT|40.16
20170131|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|22.16
20170131|78464A763|SDY|233|SPDR SERIES TR SPDR S&P DIVIDE|86.04
20170131|78464A789|KIE|5157|SPDR S&P INSURANCE ETF|83.42
20170131|78464A805|THRK|7055|SPDR RUSSELL 3000 ETF|170.35
20170131|78464A813|SLY|4477|SPDR S&P 600 SMALL CAP ETF|119.20
20170131|78464A821|MDYG|9118|SPDR S&P 400 MID CAP GROWTH ET|135.46
20170131|78464A839|MDYV|67534|SPDR S&P 400 MID CAP VALUE ETF|94.97
20170131|78464A847|SMD|76|SPDR SER TR SPDR S&P 1000 ETF |88.87
20170131|78464A854|ONEK|1032|SPDR RUSSELL 1000 ETF|107.15
20170131|78464A862|XSD|39239|SPDR TR SER SPDR S&P SEMICONDU|58.85
20170131|78464A888|XHB|2293|SPDR SERIES TR SPDR S&P HOMEBU|34.67
20170131|78467D103|SSAAY|932|SSAB SWEDISH STEEL A SH SK25 P|2.03
20170131|78467J100|SSNC|85|SS&C TECH HLDGS INC COM STK (D|31.97
20170131|78467K107|SSEZY|395|SSE PLC SPONSORED ADR (UNITED |18.67
20170131|78467V202|INKM|535|SSGA ACTIVE ETF TR|30.84
20170131|78467V608|SRLN|777|SSGA ACTIVE ETF TR|47.58
20170131|78467V871|SYV|297|SSGA ACTIVE ETF TR SPDR MFS SY|57.20
20170131|78467V889|SYG|128|SSGA ACTIVE ETF TR SPDR MFS SY|65.45
20170131|78467X109|DIA|341|SPDR DOW JONES INDL AVERAGE ET|199.38
20170131|78468R127|XWEB|34|SPDR SER TR S&P INTERNET ETF|60.33
20170131|78468R200|FLRN|14290|SPDR BLOOMBERG BARCLAYS INVEST|30.71
20170131|78468R606|CJNK|9773|SPDR SER TR BOFA M.L. CROSSOVE|26.16
20170131|78468R705|MMTM|3605|SPDR SER TR S&P 1500 MOMENTUM |95.74
20170131|78468R713|DWFI|640|SPDR SER TR DORSEY WRIGHT FIXE|24.53
20170131|78468R721|TFI|20039|SPDR NUVEEN BLOOMBERG BARCLAYS|47.58
20170131|78468R739|SHM|102596|SPDR NUVEEN BLOOMBERG BARCLAYS|48.23
20170131|78468R747|SHE|170|SPDR SER TR SSGA GENDER DIVERS|63.04
20170131|78468R754|ONEV|625|SPDR RUSSELL 1000 LOW VOLATILI|66.70
20170131|78468R762|ONEO|305|SPDR RUSSELL 1000 MOMENTUM FOC|66.07
20170131|78468R770|ONEY|37|SPDR SER TR RUSSELL 1000 CORE |68.46
20170131|78468R788|SPYD|12756|SPDR SER TRS&P 500 HIGH DIVID |34.93
20170131|78468R796|SPYX|248|SPDR S&P 500 FOSSIL FUEL RESER|54.62
20170131|78468R804|LGLV|100|SPDR SSGA US LARGE CAP LOW VOL|81.11
20170131|78468R812|QUS|1251|SPDR SER TR MSCI USA STRATEGIC|65.73
20170131|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|53.00
20170131|78468R879|SIPE|5491|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.92
20170131|78468R887|SMLV|8245|SPDR SSGA US SMALL CAP LOW VOL|91.22
20170131|78468T107|SPOM|450000|SPO GLOBAL INC. COMMON STOCK|.
20170131|78470E106|EFAX|50|SPDR INDEX SHS FDS MSCI EAFE F|61.76
20170131|78470P200|STOT|598|SPDR DOUBLELINE SHORT DURATION|49.59
20170131|78470P309|EMTL|781|SPDR DOUBLELINE EMERGING MARKE|49.04
20170131|78478D100|STGG|112|STG GROUP INC|2.30
20170131|78478P889|GJP|798|SYNTHETIC FXD INCOME SEC, INC.|21.76
20170131|78486Q101|SIVB|1349|SVB FINANCIAL GROUP|174.75
20170131|785246109|SGSVF|5895|SABINA GOLD & SILVER CORP ORDI|1.00
20170131|78573L106|SBRA|560|SABRA HEALTH CARE REIT INC|25.47
20170131|78667J108|SAGE|31086|SAGE THERAPEUTICS INC COM|46.01
20170131|79015E106|TORVF|134870|SAINT JEAN CARBON INC. COMMON |0.05
20170131|79466L302|CRM|1545|SALESFORCE.COM INC|78.71
20170131|795225101|IMPJY|8768|SALINI IMPREGILO S.P.A. UNSPON|6.31
20170131|79546E104|SBH|353|SALLY BEAUTY HLDGS INC|24.37
20170131|79588J102|SAXPY|957|Sampo OYJ Unsponsored ADR repr|23.07
20170131|79604U107|SMSEY|2534|SAMSONITE INTERNATIONAL S.A UN|15.79
20170131|798241105|SJT|69013|SAN JUAN BASIN ROYALTY TR|7.63
20170131|800013104|SAFM|2050|SANDERSON FARMS INC|89.88
20170131|80007T101|SDT|317|SANDRIDGE MISSISSIPPIAN TR I|1.66
20170131|80007V106|SDR|31545|SANDRIDGE MISSISSIPPIAN TR II |1.61
20170131|80013R206|SAND|15892|SANDSTORM GOLD LTD. ORDINARY S|4.29
20170131|800212201|SDVKY|2970|SANDVIK AB ADR|13.27
20170131|800677106|SGMO|282|SANGAMO THERAPEUTICS INC COM|3.55
20170131|80104Q208|SLLDY|40868|SANLAM LTD SPONSORED ADR (SOUT|9.60
20170131|80105N105|SNY|820|SANOFI-ADR|40.00
20170131|80105N113|GCVRZ|5787|SANOFI CONTINGENT VAL RTS EXP |0.49
20170131|80281R805|SANPRC|400|SANTANDER FIN PFD S A UNIPERSO|25.20
20170131|80281R888|SANPRB|184|SANTANDER FIN PREF SA UNIPERSO|23.91
20170131|80287P100|SNPHY|5266|SANTEN PHARMACEUTICAL CO UNSPO|12.40
20170131|80303D107|SNWV|159976|SANUWAVE HEALTH INC COM STK (N|0.18
20170131|803054204|SAP|25013|SAP SE ADS (EA REPSTG 1 COM SH|91.33
20170131|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.02
20170131|80349A208|SAR|1703|SARATOGA INVESTMENT CORP COM N|20.66
20170131|803521103|SARA|1930|SARATOGA RESOURCES INC|0.23
20170131|803607100|SRPT|1075|SAREPTA THERAPEUTICS INC COM S|28.97
20170131|804136109|SENY|3282|SAUER ENERGY, INC|0.02
20170131|804395101|BFS|24|SAUL CENTERS INC|63.50
20170131|80585Y308|SBRCY|1441|SBERBANK|11.67
20170131|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170131|806407102|HSIC|37|SCHEIN (HENRY) INC|158.32
20170131|806857108|SLB|251|SCHLUMBERGER LTD|83.61
20170131|80687P106|SBGSY|5433|SCHNEIDER ELECTRIC SE UNSPONSO|14.39
20170131|806882106|SCHN|626|SCHNITZER STEEL INDS INC CL-A |23.75
20170131|807066105|SCHL|527|SCHOLASTIC CORP|45.12
20170131|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.15
20170131|808513105|SCHW|130|SCHWAB CHARLES CORP|41.83
20170131|808513204|SCHWPRB|1106|SCHWAB CHARLES CORP DEP SHS RE|25.38
20170131|808513402|SCHWPRC|347|SCHWAB CHARLES CORP NEW DEP SH|26.39
20170131|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|25.75
20170131|808524102|SCHB|51471|SCHWAB STRATEGIC TR US BROAD M|55.18
20170131|808524201|SCHX|193105|SCHWAB STRATEGIC TR US LARGE-C|54.33
20170131|808524300|SCHG|161039|SCHWAB STRATEGIC TR US LARGE-C|57.80
20170131|808524409|SCHV|97758|SCHWAB STRATEGIC TR US LARGE-C|48.42
20170131|808524508|SCHM|103067|SCHWAB STRATEGIC U.S. MID-CAP |45.91
20170131|808524607|SCHA|5513|SCHWAB STRATEGIC TR US SMALL-C|61.80
20170131|808524706|SCHE|513967|SCHWAB STRATEGIC TR US EMERGIN|22.87
20170131|808524730|FNDE|69218|SCHWAB FUNDAMENTAL EMERGING MK|25.64
20170131|808524748|FNDC|90243|SCHWAB FUNDAMENTAL INTL SMALL |29.40
20170131|808524755|FNDF|179633|SCHWAB FUNDAMENTAL INTL LARGE |25.91
20170131|808524763|FNDA|12562|SCHWAB FUNDAMENTAL U S SMALL C|34.14
20170131|808524771|FNDX|30716|SCHWAB FUNDAMENTAL U S LARGE C|32.89
20170131|808524797|SCHD|129|SCHWAB STRATEGIC TR US DIVIDEN|43.57
20170131|808524805|SCHF|724854|SCHWAB STRATEGIC TR INTL EQTY |28.61
20170131|808524839|SCHZ|13970|SCHWAB US AGGREGATE BOND ETF|51.57
20170131|808524847|SCHH|6430|SCHWAB STRATEGIC U.S. REIT ETF|40.33
20170131|808524870|SCHP|143814|SCHWAB STRATEGIC US TIPS ETF|55.18
20170131|808524888|SCHC|84578|SCHWAB STRATEGIC TR INTL SMALL|30.05
20170131|80862K104|SCLN|353|SCICLONE PHARMACEUTICALS INC|10.10
20170131|808625107|SAIC|230|SCIENCE APPLICATIONS INTL CORP|80.94
20170131|80876P107|SCTFF|2000|SCIENTIFIC METALS CORP COM (CA|0.05
20170131|808831101|SCIO|9397|SCIO DIAMOND TECH CORP COM STK|0.08
20170131|80917Q106|SCRYY|185191|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20170131|811707801|SBCF|81|SEACOAST BKG CORP FLA|21.79
20170131|811733104|SFRX|1263|SEAFARER EXPLORATION CORP. COM|.
20170131|811904101|CKH|50|SEACOR HOLDINGS INC|72.34
20170131|81234D109|SRSC|9|SEARS CANADA INC (F)|1.40
20170131|812350106|SHLD|4545|SEARS HOLDINGS|6.86
20170131|81282V100|SEAS|17|SEAWORLD ENTERTAINMENT, INC CO|18.36
20170131|81369Y100|XLB|27053|SELECT SECTOR SPDR FD-MATERIAL|52.27
20170131|81369Y209|XLV|151|SELECT SECTOR SPDR FUND-HEALTH|69.41
20170131|81369Y308|XLP|501120|CONSUMER STAPLES SECTOR SPDR|52.34
20170131|81369Y407|XLY|7419|SELECT SECTOR SPDR-CONSUMER DI|84.96
20170131|81369Y605|XLF|1794747|FINANCIAL SECTOR SPDR|23.46
20170131|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|50.33
20170131|81369Y886|XLU|154568|UTILITIES SECTOR SPDR|48.43
20170131|816078307|SKHSY|42|SEKISUI HOUSE LTD SPONS ADR|16.27
20170131|81617L108|SLCT|406|SELECT BANCORP INC NEW COM|10.31
20170131|81618T100|SIR|728|SELECT INCOME REIT COM SH BEN |24.96
20170131|81619L106|SLSDF|240426|SELECT SANDS CORP. ORDINARY SH|1.22
20170131|81619Q105|SEM|1578|SELECT MEDICAL HOLDINGS CORPOR|12.45
20170131|816212104|SELB|105|SELECTA BIOSCIENCES INC COM|14.27
20170131|816300107|SIGI|1602|SELECTIVE INSURANCE GROUP INC |41.55
20170131|816300404|SGZA|477|SELECTIVE INS GROUP INC 5.875%|25.25
20170131|816645204|LEDS|2128|SEMILEDS CORP COM NEW (DE)|3.19
20170131|81720R109|SNES|1853|SENESTECH INC COM|7.58
20170131|81721M109|SNH|3686|SENIOR HOUSING PROPS TST SBI|18.96
20170131|817323108|SQNS|258|SEQUANS COMMUNICATIONS S A ADS|2.54
20170131|81750R102|MCRB|389|SERES THERAPEUTICS INC COM|9.41
20170131|81752R100|SRG|74816|SERITAGE GROWTH PPTYS CL A COM|40.87
20170131|817565104|SCI|695|SERVICE CORP INTL|29.22
20170131|81761B104|SVTE|34165|SERVICE TEAM INC COM (NV)|.
20170131|81761R109|SERV|40|SERVICEMASTER GLOBAL HLDGS INC|37.01
20170131|81768T108|SFBS|336|SERVISFIRST BANCSHARES INC COM|38.06
20170131|81783H105|SVNDY|1241|Seven & I Holdings Co Ltd Unsp|20.06
20170131|818800104|SGSOY|34294|SGS SA ADR (SWITZERLAND)|20.94
20170131|819047101|SHAK|11|SHAKE SHACK INC CL A (DE)|35.00
20170131|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.54
20170131|819567108|SHRK|1522|SHARKREACH INC|0.07
20170131|819882200|SHCAY|68663|SHARP CORP ADR (U S)|2.73
20170131|820054104|SHSP|279|SHARPSPRING INC COM STK (DE)|5.11
20170131|822634101|SHLX|7514|SHELL MIDSTREAM PARTNERS L P U|32.07
20170131|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.95
20170131|82454Y104|SHMUY|207|SHIMIZU CORP ORD UNSPONSORED A|36.52
20170131|82455C101|SMNNY|120|SHIMANO INC ADR (JPY)|15.73
20170131|824551105|SHECY|63246|Shin-Etsu Chemical Co Ltd Unsp|21.50
20170131|824568109|BEST|2589|SHINER INTERNATIONAL, INC. COM|0.24
20170131|824596100|SHG|70|SHINHAN FINL GRP CO LTD ADS(RE|39.19
20170131|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.16
20170131|82481R106|SHPG|575|SHIRE PLC AMERICAN DEPOSITARY |164.32
20170131|824841407|SSDOY|200|SHISEIDO CO LTD SPON ADR|27.78
20170131|824889109|SCVL|116|SHOE CARNIVAL INC (IN)|25.01
20170131|825211105|SHOR|4632|SHORTEL, INC|6.95
20170131|82568P304|SFLY|240|SHUTTERFLY, INC|51.56
20170131|825724206|SBGL|8800|SIBANYE GOLD LTD SPONSORED ADR|8.59
20170131|826176109|SIEB|700|SIEBERT FINL CORP|2.99
20170131|826197501|SIEGY|273|SIEMENS AKTIENGESELLSCHAFT ADS|126.26
20170131|82620P102|BSRR|34|SIERRA BANCORP|27.00
20170131|826546103|SIF|481|SIFCO INDUSTRIES INC|8.60
20170131|826640203|SGNL|378|SIGNAL GENETICS INC COM NEW|9.08
20170131|827048109|SLGN|161|SILGAN HOLDINGS INC|59.14
20170131|82735Q102|SBY|443|SILVER BAY RLTY TR CORP COM ST|16.71
20170131|827458100|SVBL|4106|SILVER BULL RESOURCES, INC|0.12
20170131|828062109|SLVRF|4659|SILVER ONE RES INC COM (CAN)|0.63
20170131|828336107|SLW|4002|SILVER WHEATON CORP|21.23
20170131|82835P103|SVMLF|1213|SILVERCORP METALS INC COM (CAN|2.92
20170131|828363101|SVCMF|3675|SILVERCREST METALS INC (CAN)|1.88
20170131|828806109|SPG|4495|SIMON PROPERTIES GROUP INC|177.74
20170131|829073105|SSD|524|SIMPSON MANUFACTURING CO INC|43.40
20170131|82929W105|SPXCY|612|Singapore Exchange Ltd Unspons|78.62
20170131|82932V102|SING|43599|SINGLEPOINT INC COM STK (NV)|0.04
20170131|82935V109|SINO|28028|SINO-GLOBAL SHIPPING AMERICA.L|2.51
20170131|82937K101|SHTDY|933|SINOPHARM GROUP CO. LTD UNSPON|23.19
20170131|82968B103|SIRI|486448|SIRIUS XM HOLDINGS INC,|4.76
20170131|82988R203|SITO|738|SITO MOBILE LTD COM NEW|2.22
20170131|83001A102|SIX|4136|SIX FLAGS ENTMT CORP NEW COM S|59.65
20170131|830505301|SKVKY|1097|SKANDINAVISKA ENSKILDA BANKEN |11.10
20170131|830561205|SKBSY|82|SKANSKA AB SPONSORED ADR (SWE)|24.66
20170131|830830105|SKY|879|SKYLINE CORP|10.48
20170131|83084T606|SKLN|54197|SKYLINE MEDICAL INC. COM PAR $|2.29
20170131|83084V106|SKYAY|826|SKY PLC (UK)|50.15
20170131|83086T307|SPU|1|SKYPEOPLE FRUIT JUICE INC COM |6.95
20170131|830879102|SKYW|229|SKYWEST INC|35.00
20170131|83190B101|SFS|277|SMART & FINAL STORES INC COM S|14.45
20170131|83190L208|SMBK|2518|SMARTFINANCIAL INC|21.72
20170131|832156103|SMID|3391|SMITH-MIDLAND CORP|5.70
20170131|83238P203|SMGZY|4778|SMITHS GROUP PLC SPONSORED ADR|18.85
20170131|832696405|SJM|22|J.M. SMUCKER CO (NEW)|134.12
20170131|83272W106|SMFKY|19339|SMURFIT KAPPA GROUP PLC|25.97
20170131|833034101|SNA|48|SNAP ON INCORPORATED (HOLDING)|181.48
20170131|833551104|LNCE|148|SNYDERS- LANCE INC|38.13
20170131|83362P300|SRAX|1154|SOCIAL REALITY INC COM CL A NE|3.40
20170131|83364L109|SCGLY|13041|SOCIETE GENERALE FRANCE SP ADR|9.98
20170131|83408W103|SOHU|2|SOHU.COM INC|39.49
20170131|83413U308|SLRA|83|SOLAR CAPITAL LTD 6.75% SENIOR|25.17
20170131|83416M105|SUNS|92|SOLAR SR CAP LTD|16.85
20170131|83417R103|SIRC|501|SOLAR INTEGRATED ROOFING CORP |0.82
20170131|834223307|SNGX|33|SOLIGENIX INC COM PAR $.001|2.54
20170131|834256208|SODI|744|SOLITRON DEVICES INC-NEW-|4.13
20170131|835028101|TLVA|100|SOMERSET TRANSITION CORPORATIO|0.02
20170131|83545G102|SAH|252|SONIC AUTOMOTIVE INC CL A|23.05
20170131|835451105|SONC|1851|SONIC CORP|25.20
20170131|83546A104|SKHCY|10079|Sonic Healthcare Ltd|16.02
20170131|83558L105|SNOA|2281|SONOMA PHARMACEUTICALS INC COM|6.00
20170131|83558L113|SNOAW|1100|SONOMA PHARMACEUTICALS INC WT |0.44
20170131|835699307|SNE|56742|SONY CORP ADR|29.44
20170131|83578Q209|SPHS|654|SOPHIRIS BIO INC COM NEW|2.88
20170131|83587F202|SRNE|2|SORRENTO THERAPEUTICS, INC.|5.25
20170131|835916503|SONS|3471|SONUS NETWORKS INC|6.20
20170131|83600C103|SOHO|182|SOTHERLY HOTELS INC COM STK (M|6.90
20170131|836068106|SNBN|11|SOUND BANKING CO|8.02
20170131|84129X107|SCSG|104|SOUTHCREST FINANCIAL GROUP, IN|8.80
20170131|842400301|SCEPRC|418|SOUTHERN CALIF ED 4.24% PFD|24.21
20170131|842587107|SO|7932|SOUTHERN CO|48.66
20170131|84264D106|RIBS|5400|SOUTHERN CONCEPTS RESTAURANT G|0.03
20170131|84265V105|SCCO|306|SOUTHERN COPPER CORPORATION CO|38.36
20170131|84470P109|SBSI|78|SOUTHSIDE BANCSHARES INC|33.87
20170131|84473L105|SOUHY|86|SOUTH32 LTD SPONSORED ADR(AUST|10.47
20170131|844741108|LUV|117|SOUTHWEST AIRLINES CO|52.35
20170131|844767103|OKSB|42|SOUTHWEST BANCORP INC (OKLA)|27.75
20170131|844895102|SWX|129|SOUTHWEST GAS HOLDINGS, INC.|78.41
20170131|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.44
20170131|846511103|SPKE|10037|SPARK ENERGY INC CLASS A COM|26.80
20170131|84652A102|SPKKY|76598|SPARK NEW ZEALAND LIMITED ADS |12.87
20170131|84652J103|ONCE|1751|SPARK THERAPEUTICS INC COM|58.47
20170131|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.16
20170131|84760C107|SPNC|803|SPECTRANETICS CORP|25.45
20170131|84760E301|SCIE|894|SPECTRASCIENCE INC NEW|.
20170131|84763A108|SPPI|368|SPECTRUM PARMACEUTICALS INC|4.49
20170131|84763M201|SPGZ|2|SPECTRUM GRP INTL INC COM STK |595.00
20170131|84763R101|SPB|29971|SPECTRUM BRANDS HOLDINGS, INC |131.51
20170131|84856X106|SPIN|320|SPINE INJURY SOLUTIONS INC COM|0.22
20170131|848577102|SAVE|301|SPIRIT AIRLS INC COM|53.77
20170131|848637104|SPLK|186|SPLUNK INC COM STK (DE)|57.40
20170131|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|7.26
20170131|849185103|SFHI|2412|SPORTS FIELD HLDGS INC COM (NV|0.69
20170131|84920R101|SRSP|6849|SPORTS SUPPLEMENT GROUP INC (N|0.03
20170131|849343108|SRLP|4814|SPRAGUE RES LP COM UNIT REPSTG|27.60
20170131|849431101|SBPH|422|SPRING BK PHARMACEUTICALS INC |7.09
20170131|85207D103|SCPZF|7525|SPROTT RESOURCE CORP ORD SHS (|0.43
20170131|85207H104|PHYS|98720|SPROTT PHYSICAL GOLD TRUST UNI|9.80
20170131|85207K107|PSLV|1000|SPROTT PHYSICAL SILVER TR UIT |6.51
20170131|85208M102|SFM|764|SPROUTS FMRS MKT INC COM STK (|18.46
20170131|85219Y103|SPYR|12526|SPYR INC|0.70
20170131|852234103|SQ|8223|SQUARE, INC CLASS A COM STK|14.45
20170131|852278100|STBMY|125|ST BARBARA LTD SPONSORED ADR (|8.88
20170131|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.00
20170131|85254C305|SSI|114092|STAGE STORES INC|2.80
20170131|85254J102|STAG|176|STAG INDL INC USA|22.79
20170131|853118206|SGBLY|10|STANDARD BANK GROUP LTD SPONSO|10.56
20170131|853393106|STND|166|STANDARD FINANCIAL CORP COM ST|26.40
20170131|853666105|SMP|24|STANDARD MTR PRODS INC|49.46
20170131|85472N109|STN|3|STANTEC INC. COM|26.85
20170131|855086104|STRZ|100|STAR BUFFET INC|1.44
20170131|85512U303|SRGZ|592638|STAR GOLD CORP. COMMON STOCK|0.08
20170131|855244109|SBUX|15413|STARBUCKS CORPORATION|55.90
20170131|85571B105|STWD|41034|STARWOOD PROPERTY TRUST, INC|22.29
20170131|856190103|STBZ|67|STATE BANK FINANCIAL CORPORATI|26.64
20170131|85711T305|SNC|54|STATE NATIONAL COMPANIES, INC.|13.60
20170131|857477103|STT|342032|STATE STREET CORP|76.20
20170131|857477608|STTPRD|202|STATE STR CORP DEP SHS REPSTG |26.15
20170131|85771P102|STO|68401|STATOIL ASA ADS (1 ORD)|18.47
20170131|858119100|STLD|178|STEEL DYNAMICS INC|35.16
20170131|858122203|SXCL|82|STEEL EXCEL INC. COMMON STOCK |16.35
20170131|858375108|SMRT|51|STEIN MART INC|3.60
20170131|85858C107|STML|414|STEMLINE THERAPEUTICS INC COM |9.70
20170131|858912108|SRCL|43|STERICYCLE INC|76.30
20170131|85914Q207|SVSN|43|STEREO VISION ENTMT INC NEW|0.11
20170131|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.17
20170131|860326107|SSFN|19|STEWARDSHIP FINL CORP|9.45
20170131|860630102|SF|31|STIFEL FINANCIAL CORP|49.71
20170131|860630409|SFPRA|98|STIFEL FINL CORP DS REPSTG 1/4|25.85
20170131|86074Q102|SWC|1053|STILLWATER MINING CO|17.00
20170131|860903103|STNUF|4600|STINA RES LTD (F)|0.06
20170131|861012102|STM|2225646|STMICROELECTRONICS N.V.|13.46
20170131|86164T107|EDF|12854|STONE HBR EMERGING MKTS INCOME|15.52
20170131|86164W100|EDI|2857|STONE HBR EMERGING MKTS TOTAL |14.54
20170131|86181Q300|SGM|6|STONEGATE MTG CORP COM STK (OH|7.70
20170131|861811107|SGBK|32|STONEGATE BANK (FL) COM|44.50
20170131|862121100|STOR|2817|STORE CAP CORP COM STK (MD)|23.37
20170131|862578101|STRP|300|STRAIGHT PATH COMMUNICATIONS I|33.20
20170131|86271N100|SENR|32304|STRATEGIC ENVIRONMENTAL & ENER|0.76
20170131|862758208|SMDZF|5783|STRATEGIC METALS LTD COM NEW (|0.41
20170131|86277F101|SOGFF|97574|STRATEGIC OIL & GAS (CANADA)|0.09
20170131|86280R100|HUSE|102|STRATEGY SHS US MARKET ROTATIO|36.30
20170131|86280R209|HECO|1770|ECOLOGICAL STRATEGY ETF|36.57
20170131|86311Q204|GJH|625|STRUCTURED REPKG ASSET-BKD TR |9.85
20170131|86332V505|SFOR|64069|STRIKEFORCE TECHNOLOGIES INC C|.
20170131|863667101|SYK|184|STRYKER CORP|122.51
20170131|864159108|RGR|7298|STURM RUGER & CO INC|50.35
20170131|864482104|SPH|10809|SUBURBAN PROPANE PARTNERS L.P.|29.97
20170131|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170131|864909106|SCMP|269|SUCAMPO PHARMACEUTICALS INC CL|10.75
20170131|865040109|SGMD|38999|SUGARMADE, INC. COMMON STOCK|0.06
20170131|865612105|SOMMY|517|Sumitomo Chemical Co Ltd Unspo|25.56
20170131|865613103|SSUMY|300|SUMITOMO CORP SPONS ADR|12.62
20170131|86562X106|SUTNY|22500|SUMITOMO MITSUI TR HLDGS INC S|3.77
20170131|865634109|SUME|333|SUMMER ENERGY HLDGS INC COM|1.40
20170131|866082100|INN|545|SUMMIT HOTEL PPTYS INC COM STK|15.66
20170131|86614U100|SUM|1797|SUMMIT MATLS INC CL A|25.45
20170131|866264203|SSBI|93|SUMMIT STATE BANK COM STK|15.70
20170131|86663B201|SNBC|41|SUN BANCORP INC (N J) NEW|24.90
20170131|866674104|SUI|1108|SUN COMMUNITIES INC|78.18
20170131|866796105|SLF|995|SUN LIFE FINANCIAL INC|39.15
20170131|86722A103|SXC|424|SUNCOKE ENERGY INC COM STK (DE|9.32
20170131|86722Y101|SXCP|6270|SUNCOKE ENG PARTNERS LP COM UI|17.10
20170131|867224107|SU|227717|SUNCOR ENERGY INC (NEW)|31.00
20170131|86764L108|SXL|1000|SUNOCO LOGISTICS PARTNERS L.P.|25.55
20170131|86765K109|SUN|13603|SUNOCO LP COM UNIT REPSTG LTD |28.50
20170131|867652406|SPWR|4524|SUNPOWER CORP COM STK (DE)|6.42
20170131|86769A305|SNST|450|SUNSET CAPITAL ASSETS, INC. CO|0.78
20170131|86771W105|RUN|334|SUNRUN INC COM STK (DE)|5.25
20170131|867914509|STIPRA|23655|SUNTRUST BANKS INC DEP SHS REP|24.40
20170131|86803D109|SUWN|2502|SUNWIN STEVIA INTERNATIONAL IN|0.13
20170131|86803T104|STBFY|4216|SUNTORY BEVERAGE & FOOD LTD AM|21.17
20170131|86804E106|SNXGD|5|SUNTEX ENTERPRISES INC COM|0.01
20170131|868157108|SPN|4416|SUPERIOR ENERGY SVCS INC|17.08
20170131|868459108|SUPN|2850|SUPERNUS PHARMACEUTICALS INC C|25.45
20170131|868536103|SVU|6406|SUPERVALU INC|3.86
20170131|86858W200|SPRT|4|SUPPORT COM INC|2.32
20170131|868607102|STS|43915|SUPREME INDS INC CL-A|18.49
20170131|868861204|SGTZY|138|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.39
20170131|869245100|SBBX|30|SUSSEX BANCORP|20.95
20170131|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.91
20170131|870123106|SWGAY|235|SWATCH GROUP AG UNSPON ADR (SW|17.38
20170131|870297504|EEH|350|SWEDISH EXPT CR CORP ELEMENTS |16.46
20170131|870297801|RJI|3294|SWEDISH EXPT CR CORP ELEMENTS |5.20
20170131|870309606|SWMAY|45|Swedish Match AB Frueher Svens|16.07
20170131|870321106|SWTUY|2|SWEDISH ORPHAN BIOVITRUM AB SP|12.75
20170131|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170131|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170131|870794302|SWRAY|24837|SWIRE PACIFIC LTD CL-A SP ADR |10.20
20170131|871013108|SCMWY|1510|SWISSCOM AG ADS(RP 1/10 REG SH|43.46
20170131|871156105|SEGI|2556960|SYCAMORE ENTERTAINMENT GROUP, |.
20170131|871503108|SYMC|1167|SYMANTEC CORP|27.27
20170131|87155N109|SYIEY|1096|Symrise Ag Unsponsored ADR (Ge|15.26
20170131|87160A100|SYT|32|SYNGENTA AG ADS (1/5 ORD)|84.84
20170131|87161C501|SNV|500|SYNOVUS FINANCIAL CORP NEW COM|41.98
20170131|87162H103|SYNT|100|SYNTEL INC|21.20
20170131|87162W100|SNX|43|SYNNEX CORPORATION|119.65
20170131|871639308|SGYP|2790|SYNERGY PHARMACEUTICALS, INC. |6.54
20170131|87165B103|SYF|512|SYNCHRONY FINL COM STK (DE)|36.47
20170131|871829107|SYY|82|SYSCO CORP|52.74
20170131|87184N203|SYRX|731|SYSOREX GLOBAL COM STK (NV)|0.27
20170131|87184P109|SSMXY|959|SYSMEX CORP UNSPON ADR (JPN)|29.91
20170131|87184Q107|SYRS|1|SYROS PHARMACEUTICALS INC COM |10.70
20170131|872275102|TCB|727|TCF FINANCIAL CORP|17.29
20170131|872275128|TCBWS|822|TCF FINL CORP WTS EXP 11/14/20|2.39
20170131|872277405|TCBPRC|535|TCF FINANCIAL CORPORATION PERP|25.09
20170131|87233Q108|TCP|135|TC PIPELINES LP UTS|60.18
20170131|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|5.42
20170131|87238Q103|TCPC|243|TCP CAP CORP COM STK (DE)|16.57
20170131|872386107|TESS|100|TESSCO TECHNOLOGIES INC|14.40
20170131|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170131|872625108|TRR|770|TRC CO'S INC|9.45
20170131|87265K102|TSLX|308|TPG SPECIALTY LENDING INC COM |18.43
20170131|87265T103|TPTW|4000|TPT GLOBAL TECH INC COMMON STO|0.27
20170131|87266J104|TPIC|1|TPI COMPOSITES INC COM|18.16
20170131|872917109|TVIPF|3000|TVI PACIFIC INC(F)|0.02
20170131|87305R109|TTMI|97148|TTM TECHNOLOGIES INC|14.43
20170131|873306302|TACBY|26|TABCORP HOLDINGS LTD UNSPONSOR|7.12
20170131|87336U105|DATA|88|TABLEAU SOFTWARE INC|47.73
20170131|873868103|TAHO|520|TAHOE RESOURCES INC ORD SHS (C|9.04
20170131|87403A107|TLRD|534|TAILORED BRANDS, INC.|20.23
20170131|87405B103|TKTDY|19882|Takata Corp, Tokyo Unsponsored|9.89
20170131|874080104|TAL|4920|TAL EDUCATION GROUP ADS REPSTG|79.75
20170131|87427T108|TKTCY|220|TALKTALK TELECOM GROUP, PLC|9.89
20170131|874697105|TEP|3272|TALLGRASS ENERGY PARTNERS LP|48.82
20170131|875372104|TNDM|1253|TANDEM DIABETES CARE INC COM|2.30
20170131|875465106|SKT|1430|TANGER FACTORY OUTLET CENTERS |33.33
20170131|87611X204|NGLSPRA|400|TARGA RES PARTNERS LP PERP PFD|27.44
20170131|87612E106|TGT|23|TARGET CORPORATION|64.12
20170131|876568502|TTM|118|TATA MOTORS LIMITED ADS|38.80
20170131|876570607|TATYY|1761|TATE & LYLE PLC SPONS ADR-NEW-|33.36
20170131|87669X106|TAUG|675809|TAURIGA SCIENCES, INC.|.
20170131|876703109|TTCM|13341|TAUTACHROME INC|0.03
20170131|878155100|TISI|33|TEAM INC|33.85
20170131|878193101|TEAR|2501|TEARLAB CORP COM STK (DE)|0.61
20170131|878237106|TECD|55|TECH DATA CORP|84.97
20170131|878520204|TCLRY|14|TECHNICOLOR SPONSORED ADR (RPS|4.31
20170131|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|8.81
20170131|878742204|TECK|2625|TECK RESOURCES LIMITED CLASS B|24.29
20170131|87901J105|TGNA|374|TEGNA INC COM STK (DE)|22.73
20170131|879063204|TINLY|50|TEIJIN LTD ADR|20.95
20170131|879105104|THQ|550|TEKLA HEALTHCARE OPPTY FND SHS|16.62
20170131|87911J103|HQH|748|TEKLA HEALTHCARE INVS SHS BEN |22.04
20170131|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.05
20170131|87918A105|TDOC|1870|TELADOC INC COM STK (TX)|20.70
20170131|87927Y201|TIA|3377|TELECOM ITALIA SPA ADS(REP 10 |6.94
20170131|87936R106|VIV|2100|TELEFONICA BRASIL SA|14.78
20170131|879433845|TDE|444|TELEPHONE & DATA SYS INC SR NT|25.03
20170131|87944X103|TLLT|6100|TELEHEALTHCARE INC|0.45
20170131|879455103|TNAV|7157|TELENAV INC COM STK (DE)|8.90
20170131|87960M205|TLSNY|100000|TELIA COMPANY AB AMERICAN DEPO|7.96
20170131|87960W104|TLGT|1463|TELIGENT INC NEW COM|6.80
20170131|87969N204|TLSYY|3055|TELSTRA CRP LTD ADS(RP 5 ORD) |19.12
20170131|87971M103|TU|1549|TELUS CORP (F)|33.11
20170131|87974R208|TMSNY|73|TEMENOS GROUP AG SPONSORED ADR|71.86
20170131|88023U101|TPX|1257|TEMPUR-SEALY INTERANTIONAL INC|45.49
20170131|88024L100|TMPS|13100|TEMPUS APPLIED SOLUTIONS HLDGS|0.15
20170131|88031M109|TS|698|TENARIS S.A. ADS (EA REPTG 2 O|34.86
20170131|88032Q109|TCEHY|100057|Tencent Holdings Limited Unspo|26.35
20170131|88076W103|TDC|57|TERADATA CORORATION DEL COM ST|29.03
20170131|880779103|TEX|240|TEREX CORP|31.79
20170131|88088L103|TEZNY|1213|TERNA RETE ELETTRICA NAZIONALE|12.94
20170131|88102J100|TRTC|34496|TERRA TECH CORP. COMMON|0.30
20170131|88104M101|GLBL|31220|TERRAFORM GLOBAL INC CL A COM |4.35
20170131|88105A106|TVIA|73998|TERRAVIA HLDGS INC COM|0.89
20170131|88145X108|TBNK|24|TERRITORIAL BANCORP, IMC COM S|32.50
20170131|88146M101|TRNO|1|TERRENO REALTY CORPORATION COM|27.06
20170131|881569107|TSRO|1369|TESARO INC COM STK (DE)|153.44
20170131|881609101|TSO|2752|TESORO CORPORATION|83.41
20170131|88162G103|TTEK|302|TETRA TECH INC|43.25
20170131|881624209|TEVA|7824|TEVA PHARMACEUTICAL LTD INDS A|34.52
20170131|88166T101|TSRA|482|TESSERA HLDG CORP COM|44.90
20170131|88166Y100|GRPOF|100499|TETRA BIO-PHARMA INC COM (CANA|0.35
20170131|88224Q107|TCBI|225|TEXAS CAPITAL BANCSHARES INC|82.50
20170131|883178105|TXHD|16316|TEXTMUNICATION HOLDINGS, INC. |.
20170131|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170131|883219107|THLEY|95|THALES SPONS ADR|92.08
20170131|88338H100|THERF|3031|THERATECHNOLOGIES INC COM|2.45
20170131|88338K103|STKS|48422|THE ONE GROUP HOSPITALITY INC |1.58
20170131|88338N107|TXMD|1162|THERAPEUTICSMD, INC. COMMON ST|5.65
20170131|88339J105|TTD|14720|THE TRADE DESK INC COM CL A|29.75
20170131|884903105|TRI|1479|THOMSON REUTERS CORP|44.72
20170131|885160101|THO|28|THOR INDUSTRIES INC|104.24
20170131|88554D205|DDD|98103|3 D SYSTEMS CORP NEW|16.41
20170131|88555C107|TDSGF|19685|3D SIGNATURES INC COM (CDA)|0.63
20170131|88556A100|DDDX|23947|3DX INDUSTRIES INC. COMMON STO|0.14
20170131|88579Y101|MMM|5302|3M COMPANY;COM USD0.01|175.42
20170131|88604Y100|TNRG|725|THUNDER ENERGIES CORP. COMMON |0.21
20170131|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170131|88650V208|TIER|114|TIER REIT INC|18.30
20170131|886547108|TIF|858|TIFFANY & CO|78.05
20170131|88674J108|TIGE|100|TIGRENT INC. COMMON STOCK|0.15
20170131|887399103|TMST|239|TIMKENSTEEL CORPORATION|16.15
20170131|887522100|TKRFF|27958|TINKA RESOURCES LTD|0.25
20170131|887677102|TINTF|25000|TINTINA RES INC COM (CDA)|0.05
20170131|88830R101|TITN|13|TITAN MACHINERY INC. COMMON ST|13.86
20170131|88907J107|TKAI|1575|TOKAI PHARMACEUTICALS INC COMM|0.93
20170131|889110102|TOELY|169|Tokyo Electron Ltd Unsponsored|26.15
20170131|889115101|TKGSY|115|Tokyo Gas Co Ltd Unsponsored A|18.26
20170131|889899100|TMBXF|39938|Tombstone Exploration Corporat|.
20170131|890023104|TOMZ|1028|TOMI ENVIRONMENTAL SOLUTIONS I|0.18
20170131|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|89.49
20170131|890260201|TNXP|29386|TONIX PHARMACEUTICALS HLDG COR|0.57
20170131|890516107|TR|402|TOOTSIE ROLL INDUSTRIES INC|37.30
20170131|89055F103|BLD|669|TOPBUILD CORP COM STK (DE)|37.15
20170131|891160509|TD|10409|TORONTO-DOMINION BANK (THE)|51.76
20170131|891305104|TTLO|100|TOROTEL INC|1.05
20170131|89147L100|TYG|314|TORTOISE ENERGY INFRASTRUCTURE|32.57
20170131|89147X104|TPZ|60|TORTOISE PWR AND ENERGY INFRAS|22.75
20170131|89148H108|TTP|155|TORTOISE PIPELINE & ENERGY FD |21.48
20170131|891493306|TOSYY|7798|Toshiba Corp Unsponsored ADR (|13.19
20170131|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|49.82
20170131|892000209|TWER|122|TOWERSTREAM CORPORATION COMMON|0.19
20170131|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |19.99
20170131|89214A102|CLUB|597|TOWN SPORTS INTERNATIONAL HOLD|2.85
20170131|89214P109|TOWN|132|TOWNE BANK (VA)|32.20
20170131|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.44
20170131|892330101|TYIDY|100|Toyota Industries Corporation |48.93
20170131|892356106|TSCO|53|TRACTOR SUPPLY CO|74.48
20170131|89342J108|TPAC|64698|TRANS-PACIFIC AEROSPACE CO INC|.
20170131|89346D107|TAC|37|TRANSALTA CORP CANADA (F)|5.80
20170131|89353D107|TRP|6351|TRANSCANADA CORPORATION(HOLDIN|47.01
20170131|89365K305|TBIO|38855|TRANSGENOMIC INC COM STK (DE) |0.70
20170131|89366M201|TRXC|130|TRANSENTERIX, INC. NEW COMMON |1.48
20170131|893662106|TGA|8771|TRANSGLOBE ENERGY CORP|1.66
20170131|894174408|TANNZ|899|TRAVELCENTERS AMER LLC SR NT (|25.89
20170131|89486M206|TMICY|490|TREND MICRO INC SPONS ADR-NEW |39.49
20170131|89531J109|TREVF|8963|TREVALI MNG CORP COM SHS (CDA)|0.95
20170131|89531P105|TREX|535|TREX CO INC|67.37
20170131|89532E109|TRVN|206|TREVENA INC COM STK (DE)|6.55
20170131|89600B201|TPLM|4163|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170131|896047503|TRCO|6700|TRIBUNE MEDIA COMPANY CLASS A |28.41
20170131|896095106|TCBK|53|TRICO BANCSHARES|34.42
20170131|89621C105|TMQ|568|TRILOGY METALS INC NEW COM (CD|0.50
20170131|896215209|TRS|887|TRIMAS CORPORATION COM|21.45
20170131|896239100|TRMB|26|TRIMBLE INC COM (DEL)|29.34
20170131|89626T202|TMIBF|4166|TRIMETALS MNG INC CLASS B (CAN|0.17
20170131|89628W302|TTAC|5643|TRIMTABS ETF TR FLOAT SHRINK E|27.45
20170131|89656D101|TPHS|177|TRINITY PLACE HLDGS INC COM ST|8.09
20170131|89678F100|TSC|64|TRISTATE CAP HLDGS INC COM STK|21.85
20170131|89679E300|TBK|43|TRIUMPH BANCORP,INC. COM|26.85
20170131|896812104|NFRGF|1600|TRIUMPH GOLD LTD (CANADA)|0.25
20170131|896945201|TRIP|78|TRIPADVISOR INC COM|52.25
20170131|89703P107|TRNC|4|TRONC INC COM STK (DE)|13.12
20170131|897238119|TROVW|972|TROVAGENE INC WT PUR COM EXP 5|0.33
20170131|897238309|TROV|2676|TROVAGENE INC COM NEW (DE)|1.95
20170131|897837100|TRUU|1|TRUE DRINKS HOLDINGS, INC COMM|0.11
20170131|89785L107|TRUE|2505|TRUECAR INC COM STK (DE)|13.07
20170131|898202106|TRUP|388|TRUPANION INC COM STK (DE)|15.98
20170131|898349105|TRST|278|TRUSTCO BK CORP N Y|8.35
20170131|898402102|TRMK|445|TRUSTMARK CORP|33.10
20170131|89853L104|TTOO|404|T2 BIOSYSTEMS INC|5.49
20170131|898697206|TCX|7331|TUCOWS INC NEW|50.10
20170131|899035505|TUES|98|TUESDAY MORNING CORPORATION|4.20
20170131|899896104|TUP|1038|TUPPERWARE BRANDS CORP|59.14
20170131|900111204|TKC|8280|TURKCELL ILETISIM HIZMETLERI A|7.51
20170131|900382102|TVOG|48027|TURNER VALLEY OIL & GAS INC|0.01
20170131|90041L105|TPB|107|TURNING PT BRANDS INC COM (DE)|13.29
20170131|90137F103|XXII|45561|22ND CENTURY GROUP, INC. COMMO|0.93
20170131|90184L102|TWTR|6465|TWITTER INC COM STK (DE)|16.94
20170131|90187B101|TWO|1546|TWO HBRS INVT CORP COM STK (MD|8.68
20170131|90207B107|TURV|1309|TWO RIVERS WATER & FARMING COM|0.67
20170131|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|15.87
20170131|902104108|IIVI|1|II-VI INC|36.10
20170131|902252105|TYL|46|TYLER TECHNOLOGIES INC|147.48
20170131|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.50
20170131|902494103|TSN|204|TYSON FOODS INC CL A|62.57
20170131|902641588|BDCS|17096|UBS AG JERSEY BRH|22.64
20170131|902641620|MLPG|2359|UBS AG JERSEY BRH E-TRACS LKD |26.45
20170131|902641646|MLPI|64325|UBS E-TRACS ALERIAN MLP INFRAS|29.12
20170131|902641778|UCI|41927|E-TRACS UBS BLOOMBERG CMCI ETN|14.49
20170131|902666106|UEXCF|438|UEX CORP (CANADA)|0.23
20170131|90270L354|OILX|2867|UBS AG LONDON BRH ETRACS S&P G|32.16
20170131|90270L859|DVHL|6816|UBS AG LONDON BRH ETRACS MONTH|22.10
20170131|90274D150|XIVH|153|UBS AG VELOCITYSHARES VIX FUTR|43.87
20170131|90274D168|BSWN|177|UBS AG VELOCITYSHARES VIX FUTU|23.00
20170131|90274D218|FIHD|9066|UBS AG LONDON BRH FI ENHANCED |128.15
20170131|90274D390|UCIB|1440|UBS AG LONDON BRETRACS UBS BLO|14.44
20170131|90274D424|LBDC|207|UBS AG LONDON BR 2XLEVERAGED L|19.75
20170131|90274D432|MRRL|161|UBS AG LONDON BR ETRACS MONTHL|15.28
20170131|90274D838|SMHD|3806|UBS AG LONDON BRH ETRACS MONTH|22.66
20170131|90274E117|WTIU|428|UBS AG LDN BR ETRACS DAILY 3X |22.50
20170131|90274E125|WTID|3180|UBS AG LDN BR ETRACS DAILY 3X |26.26
20170131|902788108|UMBF|226|UMB FINANCIAL CORP|76.18
20170131|90288A101|UMED|8661|UMED HLDGS INC COM STK (TX)|0.11
20170131|90290N109|USAC|45|USA COMPRESSION PARTNERS LP CO|19.47
20170131|903293405|USG|3631|USG CORP (NEW)|30.03
20170131|90333L110|USCRW|15|U S CONCRETE, INC. CLASS A WAR|44.11
20170131|90333L201|USCR|9593|U.S. CONCRETE, INC.|66.00
20170131|90342S106|USEI|60613|US ENERGY INITIATIVES CORPORAT|.
20170131|90343B102|USMT|300|US Metro Bank (CA) Common Stoc|2.05
20170131|90346E103|SLCA|2600|U S SILICA HLDGS INC COM STK (|57.20
20170131|903466100|BPPUY|100|UBI Banca - Unione di Banche I|7.10
20170131|90384S303|ULTA|3254|ULTA BEAUTY INC COM STK|270.18
20170131|90385D107|ULTI|38|ULTIMATE SOFTWARE GROUP INC|193.70
20170131|90400D108|RARE|6562|ULTRAGENYX PHARMACEUTICAL INC |67.80
20170131|90400F103|MJLB|1430|ULTRACK SYS INC COM|0.04
20170131|904214103|UMPQ|1545|UMPQUA HOLDINGS CORP|18.09
20170131|904311107|UAA|2853|UNDER ARMOUR INC CL A|28.94
20170131|90476B101|UNLA|22204|UNILAVA CORPORATION. COMMON ST|.
20170131|90476X509|UGDIF|6600|UNIGOLD INC (CANADA)|0.18
20170131|90478E301|UNIS|7661|UNILIFE CORP NEW COM NEW (DE) |2.37
20170131|904784709|UN|352265|UNILEVER NV(NEW) NY SHARES|40.45
20170131|90539J109|UBSH|93|UNION BANKSHARES CORP COM STK |36.63
20170131|90915J103|UFAB|124|UNIQUE FABRICATING INC COM STK|12.90
20170131|90916J300|UPZS|11581|UNIQUE PIZZA AND SUBS CORPORAT|.
20170131|90916U107|UNIR|852|UNIROYAL GLOBAL ENGINEERED PRO|3.50
20170131|90933X100|UAPC|100652|UNITED AMERICAN PETROLEUM CORP|.
20170131|90944R100|UBAB|353|UNITED BANCORPORATION OF ALA I|13.55
20170131|909747107|CNAB|5523|UNITED CANNABIS CORP COM STK (|1.52
20170131|909839102|UCFC|104|UNITED COMMUNITY FINANCIAL CP |8.33
20170131|90984P303|UCBI|135|UNITED COMMUNITY BANKS INC|27.89
20170131|909907107|UBSI|1592|UNITED BANKCHARES INC(W VA)|44.05
20170131|910304104|UBNK|112|UNITED FINANCIAL BANCORP INC N|17.94
20170131|910873405|UMC|5243|UNITED MICROELECTRONICS CORP A|1.83
20170131|911163103|UNFI|428|UNITED NATURAL FOODS INC|45.99
20170131|911271302|UOVEY|3725|UNITED OVERSEAS BANK SPONS ADR|29.51
20170131|911363109|URI|325|UNITED RENTALS INC|128.77
20170131|91167Q100|BNO|3|UNITED STS BRENT OIL FD LP|15.16
20170131|911684405|UZA|917|UNITED STATES CELLULAR CORP 6.|25.28
20170131|911718104|CPER|2408|UNITED STATES COPPER INDEX FUN|17.42
20170131|911718203|USAG|13|UNITED STS AGRICULTURE INDEX F|18.56
20170131|911783108|UHN|270|UNITED STS DIESEL HEATING OIL |15.65
20170131|912008109|USFD|6000|US FOODS HLDG CORP COM STK (DE|27.16
20170131|912318201|UNG|1732411|UNITED STATES NATURAL GAS FUND|8.10
20170131|91232N108|USO|507361|UNITED STATES OIL FUND LP|11.28
20170131|912613205|DNO|3341|UNITED STATES SHORT OIL FUND L|63.84
20170131|912909108|X|12844|UNITED STATES STEEL CP|33.00
20170131|91307C102|UTHR|1906|UNITED THERAPEUTICS CORP|159.67
20170131|91324P102|UNH|12899|UNITEDHEALTH GROUP INC|162.09
20170131|91347P105|OLED|220|UNIVERSAL DISPLAY CORP|63.15
20170131|913483103|UEIC|48|UNIVERSAL ELECTRONICS INC|59.05
20170131|913543104|UFPI|286|UNIVERSAL FOREST PRODUCTS INC |101.71
20170131|915271100|UVSP|863|UNIVEST CORP OF PA|28.40
20170131|915436109|UPMKY|62|UPM-KYMMRME ADR (REPR ORD SHS)|25.59
20170131|91688R108|URG|229|Ur Energy Inc Common Shares (C|0.76
20170131|916896103|UEC|3305|URANIUM ENERGY CORP|1.57
20170131|916901705|URRE|51711|URANIUM RES INC COM STK (DE)|2.12
20170131|91704F104|UE|1449|URBAN EDGE PPTYS COM SHS (MD) |27.96
20170131|917047102|URBN|1500|URBAN OUTFITTERS INC|26.05
20170131|91707P109|URNAF|897|URBANA CORP (F)|2.31
20170131|91732J102|ECOL|385|US ECOLOGY INC COM STK (DE)|50.20
20170131|917927105|VSBN|91|VSB BANCORP INC (NY)|15.20
20170131|918194101|WOOF|400|VCA INC COM STK (DE)|90.70
20170131|918204108|VFC|475|V. F. CORPORATION|51.35
20170131|91822J103|VBIV|13150|VBI VACCINES, INC. NEW COMMON |3.82
20170131|918284100|VSEC|84|V S E CORP|36.13
20170131|91829B103|VOC|98|VOC ENERGY TR TR UNIT|3.68
20170131|91843L103|VWR|236|VWR CORPORATION COMMON STOCK|25.09
20170131|91879Q109|MTN|38|VAIL RESORTS INC|170.51
20170131|91911K102|VRX|152962|VALEANT PHARMACEUTICALS INTERN|13.33
20170131|91912E105|VALE|18509|VALE S A ADR (REPSTG 1 COM SHR|10.31
20170131|91912E204|VALEP|180376|VALE S A ADR (REPSTG 1 CL A PF|9.76
20170131|91912N105|VAPE|31688|VAPE HLDGS INC COM STK (DE)|0.01
20170131|91914J102|VLP|14709|VALERO ENERGY PARTNERS LP COM |48.09
20170131|91914N103|VLRX|200|VALERITAS HLDGS INC COM|3.50
20170131|91915W201|VRPRA|32|VALIDUS HLDGS LTD DEPTARY SH R|24.06
20170131|919794107|VLY|839|VALLEY NATIONAL BANCORP|12.07
20170131|919794206|VLYPRA|49|VALLEY NATL BANCORP PERP PFD S|27.91
20170131|92023R308|VLOWY|372|VALLOUREC S.A. SPONSORED ADR (|1.49
20170131|920250107|VMRI|1871|VALMIE RES INC COMMON STOCK|0.58
20170131|920437100|VALU|2|VALUE LINE INC|17.83
20170131|92047W101|VVV|6503|VALVOLINE INC COM (KY)|23.65
20170131|921078101|OUNZ|7216|VANECK MERK GOLD TR GOLD SHS (|11.82
20170131|921659108|VNDA|3862|VANDA PHARMACEUTICALS INC COM |13.30
20170131|92189F205|SLX|24292|VANECK VECTORS ETF TR STEEL ET|41.43
20170131|92189F353|HYEM|399998|VANECK VECTORS ETF TR EMERGING|24.46
20170131|92189F361|HYD|306904|VANECK VECTORS ETF TR HIGH-YIE|29.94
20170131|92189F395|THHY|800|VANECK VECTORS ETF TR TREASURY|23.75
20170131|92189F403|RSX|8834|VANECK VECTORS ETF TR RUSSIA E|21.69
20170131|92189F411|BIZD|86574|VANECK VECTORS BDC INCOME ETF |18.34
20170131|92189F429|PFXF|1740|VANECK VECTORS ETF TR PREFERRE|19.71
20170131|92189F437|ANGL|55863|VANECK VECTORS ETF TR FALLEN A|29.37
20170131|92189F452|MORT|6108|VANECK VECTORS ETF TR MTG REIT|22.26
20170131|92189F486|FLTR|62592|VANECK VECTORS ETF TR INVESTME|25.10
20170131|92189F494|EMLC|500|VANECK VECTORS ETF TR J.P. MOR|17.95
20170131|92189F502|GEX|1236|VANECK VECTORS GLOBAL ALTERNAT|52.55
20170131|92189F528|SMB|42|VANECK VECTORS ETF TR AMT-FREE|17.41
20170131|92189F569|YMLI|3133|VANECK VECTORS HIGH INCOME INF|16.00
20170131|92189F577|GNRX|1079|VANECK VECTORS ETF TR GENERIC |21.28
20170131|92189F585|CRAK|1509|VANECK VECTORS ETF TR OIL REFI|20.94
20170131|92189F593|MOTI|2652|VANECK VECTORS ETF TR MORNINGS|29.42
20170131|92189F619|SPUN|112|VANECK VECTORS GLOBAL SPIN-OFF|21.46
20170131|92189F635|ISRA|6888|VANECK VECTORS ETF TR ISRAEL E|27.45
20170131|92189F643|MOAT|73656|VANECK VECTORS ETF TR MORNINGS|35.69
20170131|92189F668|FRAK|86712|VANECK VECTORS ETF TR UNCONVEN|17.55
20170131|92189F676|SMH|25828|VANECK VECTORS ETF TR SEMICOND|75.49
20170131|92189F684|RTH|2918|VANECK VECTORS ETF TR RETAIL E|76.36
20170131|92189F700|MOO|590|VANECK VECTORS AGRIBUSINESS ET|53.29
20170131|92189F718|OIH|129694|VANECK VECTORS ETF TR OIL SERV|33.11
20170131|92189F726|BBH|10|VANECK VECTORS ETF TR BIOTECH |111.06
20170131|92189F759|PEK|30|VANECK VECTORS CHINAAMC CSI 30|38.86
20170131|92189F775|EGPT|22|VANECK VECTORS EGYPT INDEX ETF|26.43
20170131|92189F817|VNM|421|VANECK VECTORS ETF TR VIETNAM |13.60
20170131|92189F833|IDX|6985|VANECK VECTORS INDONESIA INDEX|21.67
20170131|92189F841|HAP|1430|VANECK VECTORS ETF TR NATURAL |33.46
20170131|92189F866|AFK|883|VANECK VECTORS AFRICA INDEX ET|21.07
20170131|921909768|VXUS|5|VANGUARD STAR FD VANGUARD TOTA|47.64
20170131|921910709|EDV|250|VANGUARD EXTENDED DURATION TRE|109.52
20170131|921910816|MGK|63332|VANGUARD MEGA CAP GROWTH ETF|90.28
20170131|921910840|MGV|284|VANGUARD MEGA CAP VALUE|67.30
20170131|921910873|MGC|12359|VANGUARD MEGA CAP ETF|77.77
20170131|921932505|VOOG|41838|VANGUARD S&P 500 GROWTH ETF|112.57
20170131|921932703|VOOV|9876|VANGUARD S&P 500 VALUE ETF|98.17
20170131|921932778|VIOV|2460|VANGUARD S&P SMALL CAP 600 VAL|118.23
20170131|921932794|VIOG|9896|VANGUARD S&P SMALL CAP 600 GRO|127.67
20170131|921932844|IVOV|23325|VANGUARD S&P MID CAP 400 VALUE|111.17
20170131|921932869|IVOG|33132|VANGUARD S&P MID CAP 400 GROWT|114.27
20170131|921932885|IVOO|1847|VANGUARD S&P MID CAP 400 ETF|113.10
20170131|921946406|VYM|629|VANGUARD WHITEHALL FDS (VANGUA|75.83
20170131|921946794|VYMI|35814|VANGUARD WHITEHALL FDS INTL HI|58.53
20170131|921946810|VIGI|583|VANGUARD WHITEHALL FDS INTL DI|54.46
20170131|92204A207|VDC|34719|VANGUARD CONSUMER STAPLES ETF |135.15
20170131|92204A306|VDE|79|VANGUARD ENERGY ETF|101.08
20170131|92204A405|VFH|33916|VANGUARD FINANCIAL ETF|59.73
20170131|92204A603|VIS|14378|VANGUARD INDUSTRIAL ETF|121.82
20170131|92204A801|VAW|51624|VANGUARD MATERIALS ETF|118.14
20170131|92204A876|VPU|7547|VANGUARD UTILITIES ETF|106.58
20170131|922042676|VNQI|400|VANGUARD GLOBAL EX- U.S. REAL |50.84
20170131|922042718|VSS|187|VANGUARD INTL EQTY FTSE ALL-WO|97.77
20170131|922042775|VEU|1622|VANGUARD FTSE ALL- WORLD EX-US|45.88
20170131|922042858|VWO|8058|VANGUARD FTSE EMERGING MKTS ET|37.82
20170131|922042866|VPL|391|VANGUARD FTSE PACIFIC ETF FTSE|60.88
20170131|92205F106|VNR|11359|VANGUARD NAT RES LLC COM UNIT |0.98
20170131|92205F205|VNRAP|74364|VANGUARD NAT RES LLC PERP PFD |3.73
20170131|92205F403|VNRCP|223|VANGUARD NATURAL RESOURCES LLC|3.48
20170131|92206C102|VGSH|334822|VANGUARD|60.81
20170131|92206C409|VCSH|635|VANGUARD SHT-TERM CORP BD ETF |79.52
20170131|92206C599|VTHR|197|VANGUARD RUSSELL 3000 ETF|104.79
20170131|92206C623|VTWG|6757|VANGUARD RUSSELL 2000 GROWTH E|112.47
20170131|92206C649|VTWV|4606|VANGUARD RUSSELL 2000 VALUE ET|101.80
20170131|92206C664|VTWO|90609|VANGUARD RUSSELL 2000 ETF|107.63
20170131|92206C680|VONG|11047|VANGUARD RUSSELL 1000 GROWTH E|111.20
20170131|92206C706|VGIT|171582|VANGUARD INTERMEDIATE-TERM GOV|64.03
20170131|92206C714|VONV|10328|VANGUARD RUSSELL 1000 VALUE ET|98.36
20170131|92206C730|VONE|53177|VANGUARD RUSSELL 1000 ETF|104.62
20170131|92206C870|VCIT|126887|VANGUARD INTERMEDIATE-TERM COR|85.74
20170131|922105101|VAPR|5991|VAPORBRANDS INTERNATIONAL, INC|.
20170131|92233F102|VASO|200|VASO CORP|0.13
20170131|92240G101|VVC|908|VECTREN CORPORATION|54.29
20170131|92240M108|VGR|167|VECTOR GROUP LTD|22.28
20170131|92242T101|VEC|6|VECTRUS INC COM STK (IN)|22.31
20170131|92276M204|VTRB|44|VENTAS RLTY LTD PARTNERSHIP VE|26.17
20170131|922908363|VOO|9284|VANGUARD INDEX FDS S&P 500 ETF|208.98
20170131|922908512|VOE|65198|VANGUARD MID-CAP VALUE INDEX F|98.89
20170131|922908538|VOT|7096|VANGUARD MID-CAP GROWTH INDEX |109.72
20170131|922908637|VV|22851|VANGUARD LARGE-CAP ETF|104.40
20170131|922908652|VXF|437|VANGUARD EXTENDED MARKET ETF|97.39
20170131|922908736|VUG|232|VANGUARD GROWTH ETF|115.41
20170131|922908744|VTV|6397|VANGUARD VALUE ETF|93.52
20170131|92334N103|VEOEY|4945|VEOLIA ENVIRONNEMENT|16.90
20170131|92336Y107|OEZVY|84|VERBUND AG SPON ADR (AUT)|3.28
20170131|92342Y109|PAY|3193|VERIFONE SYSTEMS, INC.|18.16
20170131|92343E102|VRSN|1030|VERISIGN INC|80.84
20170131|92343V104|VZ|321|VERIZON COMMUNICATIONS|49.37
20170131|92343X100|VRNT|492|VERINT SYSTEMS INC|36.80
20170131|92345Y106|VRSK|10011|VERISK ANALYTICS INC COM|82.74
20170131|92529L102|VSAR|331|VERSARTIS INC COM|13.00
20170131|92531L207|VRS|48142|VERSO CORP CL A (DE)|8.08
20170131|92532F100|VRTX|2087|VERTEX PHARMACEUTICALS INC|84.38
20170131|92532R203|VCSY|891|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170131|92532W103|VSM|84|VERSUM MATLS INC COM STL|27.92
20170131|92534K107|VTNR|1937|Vertex Energy, Inc|1.51
20170131|92552V100|VSAT|700|VIASAT INC|63.38
20170131|92554W106|VSPC|24190|VIASPACE INC.|.
20170131|92555K101|VDRM|26012|VIADERMA, INC. COMMON STOCK|.
20170131|925550105|VIAV|332|VIAVI SOLUTIONS INC COM STK DE|8.84
20170131|92643X305|VYEY|197|VICTORY ENERGY CORPORATION COM|0.05
20170131|92647N766|CFA|28055|VICTORY PORTFOLIOS II SHS US 5|41.11
20170131|92647N782|CFO|9214|VICTORY PORTFOLIOS II SHS US 5|41.12
20170131|92647N816|CIZ|11412|VICTORY PORTFOLIOS II SHS DEV |29.02
20170131|92647N824|CDC|1692|VICTORY PORTFOLIOS II SHS INCO|41.31
20170131|92647N832|CSA|595|VICTORY PORTFOLIOS II SHS US S|40.95
20170131|92647N857|CEZ|8331|VICTORY PORTFOLIOS II SHS EMER|25.55
20170131|92647N865|CDL|762|VICTORY PORTF II SHS US LRG CA|40.33
20170131|92647N873|CSB|5251|VICTORY PORTF II SHS US SMALL |40.85
20170131|92647N881|CID|535|VICTORY PORTFOLIOS II SHS INTL|32.13
20170131|926627100|VNRFY|24406|VIENNA INS GRP SPON ADR (AUT) |4.86
20170131|92672L107|VRAY|36919|VIEWRAY INC|5.63
20170131|926795105|VKIN|1656|VIKING INVTS GROUP INC COM STK|0.17
20170131|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|29.00
20170131|92719A106|VIP|239920|VIMPELCOM LTD|4.22
20170131|92764P107|VRACY|1000|VIRALYTICS LTD SPNSD ADR (AUST|2.42
20170131|92780V104|VEGYF|6529|VIRGINIA ENERGY RESOURCES INC |0.13
20170131|927926303|VGZ|475|VISTA GOLD CORPORATION NEW (BR|0.97
20170131|928031103|VABK|15|VIRGINIA NATIONAL BANKSHARES C|30.00
20170131|92823T108|VHC|31|VirnetX Holding Corp Common St|2.40
20170131|92826C839|V|528|VISA INC CLASS A COM|83.70
20170131|92827K202|VTSI|151|VIRTRA INC|2.33
20170131|92827P102|VRTU|3349|VIRTUSA CORP COM STK (DE)|25.38
20170131|92828Q109|VRTS|41546|VIRTUS INVT PARTNERS INC COM S|110.00
20170131|92828V108|VPIG|1139|VIRTUAL PIGGY INC|0.32
20170131|92834X106|VLMGF|6791|VISCOUNT MNG CORP COM (CANADA)|0.48
20170131|92849B107|VBIO|26043|VITALITY BIOPHARMA INC COM|2.14
20170131|92849E101|VSI|897|VITAMIN SHOPPE INC COM STK (DE|21.25
20170131|92849Y107|VXEL|408|VITAXEL GROUP LTD|0.01
20170131|92852K101|OTTV|31828|VIVA ENTMT GROUP INC|.
20170131|92852R304|VIVK|3517|VIVAKOR INC. COMMON STOCK|0.62
20170131|92854Q106|VSLR|2355|VIVINT SOLAR INC COM STK (DE) |3.05
20170131|928563402|VMW|349|VMWARE, INC. CL A COM STK|87.03
20170131|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|8.44
20170131|92858D200|VDMCY|13399|VODACOM GROUP LIMITED SPONSORE|11.11
20170131|928662303|VLKAY|5|VOLKSWAGEN A G ADR (SPONS)|31.88
20170131|928854108|VLVLY|1278|VOLVO AB ADR (SWE)|12.73
20170131|928929207|VTKLY|2274|VTECH HOLDINGS, LTD. UNSPONSOR|12.44
20170131|928972108|WILN|434|WI-LAN INC|1.65
20170131|929042109|VNO|2493|VORNADO REALTY TRUST|106.87
20170131|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |169.12
20170131|929089100|VOYA|1680|VOYA FINL INC COM STK (DE)|40.35
20170131|92912T100|IGD|9074|VOYA GLOBAL EQUITY DIVID & PRE|7.08
20170131|92912Y109|IID|300|VOYA INTL HIGH DIVID EQUITY IN|6.71
20170131|92921W300|VUZI|15210|VUZIX CORPORATION COMMON STOCK|6.15
20170131|92922P106|WTI|879|W&T OFFSHORE, INC.|2.90
20170131|92924F106|WGL|5156|WGL HOLDINGS INC.|81.45
20170131|92927N106|VYST|1200|VYSTAR CORP COM STK (GA)|0.14
20170131|929328102|WSFS|65|WSFS FINL CORP|44.85
20170131|92933J107|MRWSY|3439|WM Morrison Supermarkets Plc U|14.85
20170131|92936P100|WMIH|35287|WMIH CORP. COMMON STOCK|1.40
20170131|92936U109|WPC|1523|W.P. CAREY INC " REIT" COM|61.05
20170131|92939T109|WGEE|898|WGE HLDGS CORP|.
20170131|92940M101|WOWU|1176|WOWI INC|2.25
20170131|929566107|WNC|1140|WABASH NATIONAL CORP|17.57
20170131|930059100|WDR|633|WADDELL & REED FINL INC CL A|17.97
20170131|93114W107|WMMVY|80016|WAL-MART DE MEXICO S A B DE C |17.52
20170131|931142103|WMT|1058|WAL-MART STORES INC|66.42
20170131|93317Q105|WLTGQ|16238|WALTER ENERGY INC COM STK (DE)|0.13
20170131|938824109|WAFD|2954|WASHINGTON FEDERAL INC|32.70
20170131|93964W108|WPG|1631|WASHINGTON PRIME GROUP INC COM|9.31
20170131|939653101|WRE|881|WASH REAL EST INV TST SBI|31.53
20170131|94106B101|WCN|8683|WASTE CONNECTIONS INC COM SHS |80.11
20170131|94106L109|WM|145|WASTE MANAGEMENT INC(NEW)|69.60
20170131|94188P101|WSBF|66|WATERSTONE FINL INC COM STK (M|18.20
20170131|94419L101|W|13432|WAYFAIR INC CL A COM STK (DE) |41.73
20170131|946885209|WMLLF|46367|WEALTH MINERALS LTD. ORDINARY |1.13
20170131|947890109|WBS|268|WEBSTER FINL CORP WATERBURY CN|52.78
20170131|947890117|WBSFW|128|WEBSTER FINL CORP WATERBURY|37.00
20170131|948508106|BUDZ|2997|WEED INC COM|3.49
20170131|948596101|WB|7429|WEIBO CORPORATION AMERICAN DEP|47.39
20170131|948597109|WEICY|7505|Weichai Power Co Ltd Unsponsor|14.23
20170131|948626106|WTW|88268|WEIGHT WATCHERS INTL|12.29
20170131|948741103|WRI|1798|WEINGARTEN RLTY INVS/SBI|35.28
20170131|948849104|WMK|32|WEIS MARKETS INCORPORATED|58.55
20170131|949485106|WEBK|287|WELLESLEY BANCORP INC (MD)|26.55
20170131|94973Q108|WEQL|12348|WELLQUEST MEDICAL|0.02
20170131|949746101|WFC|1599|WELLS FARGO & CO(NEW)|56.08
20170131|949746366|WFCPRT|592|WELLS FARGO & CO NEW DEP SHS R|25.82
20170131|949746721|WFCPRO|279|WELLS FARGO & CO NEW DEP SHS R|23.94
20170131|95040Q104|HCN|5861|WELLTOWER INC COM STK (DE)|66.34
20170131|95040Q302|HCNPRJ|26|WELLTOWER INC PFD SE J 6.50% (|25.25
20170131|95058W100|WEN|1252|WENDYS CO CL A COM STK (DE)|13.70
20170131|95083R100|WDOFF|2477|WESDOME GOLD MINES LTD (CANADA|1.98
20170131|950840306|WFAFY|253|WESFARMERS LTD UNSPONSORED ADR|15.40
20170131|952355204|WSTC|11|WEST CORPORATION COM STK|24.24
20170131|956909303|WEDXF|13|WESTAIM CORPORATION (THE) COMM|2.02
20170131|957090103|WABC|1174|WESTAMERICA BANCORP|56.67
20170131|957638109|WAL|394|WESTERN ALLIANCE BANCORPORATIO|50.19
20170131|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|24.88
20170131|95766A101|EMD|752|WESTERN ASSET EMERGING MKTS DE|15.10
20170131|95766B109|EHI|1952|WESTERN ASSET GLB HIGH INCM FD|10.03
20170131|95766K109|HIO|184|WESTERN ASSET HIGH INCM OPPORT|5.11
20170131|95766M105|MMU|2992|WESTERN ASSET MANAGED MUNI FD |13.86
20170131|95766P108|MNP|76|WESTERN ASSET MUNI PARTNERS FD|15.03
20170131|95766Q106|WIA|152|WESTERN ASSET/CLAYMORE INFLATI|11.55
20170131|95766T100|PAI|7|WESTERN ASSET INCOME FUND|14.07
20170131|957664105|WEA|815|WESTERN ASSET PREMIER BOND FD |13.48
20170131|957667108|GFY|122|WESTERN ASSET VARIABLE RT STRA|16.34
20170131|95790A101|IGI|96|WESTERN ASSET INVESTMENT GRADE|20.42
20170131|95790B109|DMO|5|WESTERN ASSET MTG DEFINED OPPO|22.80
20170131|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |11.91
20170131|95805V108|WRN|23|WESTERN COPPER & GOLD CORP|1.27
20170131|95825R103|WGP|6053|WESTERN GAS EQUITY PTNERS LP|46.33
20170131|958892101|WNEB|300|WESTERN NEW ENG BANCORP INC CO|9.55
20170131|960908309|WPRT|29369|WESTPORT FUEL SYSTEM INC COM|1.25
20170131|96108P103|WMLP|302|WESTMORELAND RESOURCES PARTNER|5.56
20170131|96208T104|WEX|84|WEX INC COM STK (DE)|114.30
20170131|962149100|WEYS|100|WEYCO GROUP INC|28.15
20170131|962166104|WY|683|WEYERHAEUSER COMPANY|31.16
20170131|962257408|WARFY|5780|WHARF HOLDINGS LTD ORD UNSPONS|15.10
20170131|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord |61.04
20170131|96328X100|TVTV|1486|WHEREVERTV BROADCASTING CORP C|0.10
20170131|963410105|WTBCY|3975|Whitbread PLC Unsponsored ADR |24.81
20170131|96467A200|SPGYF|386|WHITECAP RES INC COM NEW SH (C|7.85
20170131|966084204|WSR|210|WHITESTONE REIT COM SHS BEN IN|13.85
20170131|966244105|WWAV|410|WHITEWAVE FOODS CO COM(DE)|55.18
20170131|967590100|WYY|15|WIDEPOINT CORP|0.73
20170131|967668203|WFWL|6957|Wifi Wireless, Inc. New Common|0.02
20170131|96949L105|WPZ|279287|WILLIAMS PARTNERS LP COM UIT L|40.74
20170131|97382A200|WIN|4440|WINDSTREAM HOLDINGS ,INC|8.15
20170131|97562R106|WGMCF|20842|WINSTON GOLD MNG CORP CL A|0.09
20170131|97650W108|WTFC|218|WINTRUST FINL CORP|71.36
20170131|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.93
20170131|976656306|WELPP|26|WISCONSIN ELEC PWR 3.60%PFD|87.75
20170131|97717W109|DTD|1394|WISDOMTREE TR TOTAL DIVIDEND F|81.54
20170131|97717W133|CEW|1000|WISDOMTREE EMERGING CURRENCY S|17.81
20170131|97717W182|CYB|2633|WISDOMTREE CHINESE YUAN STRATE|23.87
20170131|97717W281|DGS|14514|WISDOMTREE EMERGING MARKETS SM|41.44
20170131|97717W315|DEM|17718|WISDOMTREE TR EMERGING MKTS HI|39.17
20170131|97717W323|DGRE|4068|WISDOMTREE TR EMERGING MKTS QU|21.95
20170131|97717W331|DRW|5906|WISDOMTREE GLOBAL EX-US REAL E|25.96
20170131|97717W380|AGZD|950|WISDOM TREE BARCLAYS INTEREST |48.12
20170131|97717W398|HYND|902|WISDOMTREE TRST NEG DURATION H|21.29
20170131|97717W422|EPI|10788|WISDOMTREE TR INDIA EARNINGS F|21.46
20170131|97717W430|HYZD|2218|WISDOMTREE TR INTEREST RATE HE|24.04
20170131|97717W448|DXGE|4707|WISDOMTREE GERMANY HEDGED EQUI|29.14
20170131|97717W471|USDU|100|WISDOMTREE BLOOMBERG U.S. DOLL|27.58
20170131|97717W505|DON|279649|WISDOMTREE TR MIDCAP DIVID FD |95.37
20170131|97717W521|DXJS|5643|WISDOMTREE TR JAPAN SMALLCAP H|36.70
20170131|97717W539|EMCG|1421|EMERGING MKTS CONSUMER GROWTH |20.77
20170131|97717W562|EES|5631|WISDOMTREE TR SMALLCAP EARNING|95.71
20170131|97717W570|EZM|4711|WISDOMTREE TR MIDCAP EARNINGS |103.58
20170131|97717W604|DES|200565|WISDOMTREE TR SMALLCAP DIVID F|81.12
20170131|97717W760|DLS|15110|WISDOMTREE TR INTL SMALL CAP D|62.45
20170131|97717W778|DIM|4215|WISDOMTREE TR INTL MIDCAP DIVI|57.41
20170131|97717W794|DOL|7281|WISDOMTREE TR INTL LARGECAP DI|43.86
20170131|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |54.17
20170131|97717W836|DFJ|11364|WISDOMTREE TR JAPAN SMALLCAP D|64.25
20170131|97717W844|DNL|940|WISWISDOMTREE TR|47.87
20170131|97717W877|DEW|1104|WISDOMTREE TR GLOBAL HIGH DIVI|43.71
20170131|97717X131|IQDG|3375|WISDOMTREE TR INTL QUALITY DIV|24.66
20170131|97717X214|DVEM|2065|WISDOMTREE TR EMERGING MKTS DI|28.12
20170131|97717X263|DDWM|6834|WISDOMTREE TR CURRENCY HEDGED |26.85
20170131|97717X305|GULF|456|WISDOM TREE MIDDLE EAST DIVIDE|18.06
20170131|97717X313|DYLS|755|WISDOMTREE TR DYNAMIC LONG/SHO|27.76
20170131|97717X446|GSD|1110|WISDOMTREE TR GLOBAL SMALLCAP |29.76
20170131|97717X461|JDG|110|WISDOMTREE TR|25.02
20170131|97717X479|UBND|62|WISDOMTREE TR WESTERN UNCONSTR|49.65
20170131|97717X503|DXJH|101|WISDOMTREE TR|31.51
20170131|97717X511|AGGY|3007|WISDOMTREE BARCLAYS YIELD ENHA|49.55
20170131|97717X529|HDLS|2907|WISDOMTREE INTL HEDGED SMALLCA|24.80
20170131|97717X537|HDWM|127|WISDOMTREE TR INTL HEDGED EQUI|25.48
20170131|97717X586|JHDG|724|WISDOMTREE TR|24.65
20170131|97717X594|IHDG|3264|WISDOMTREE TR|26.76
20170131|97717X669|DGRW|120994|WISDOMTREE TR US QUALITY DIVID|33.91
20170131|97717X693|CRDT|378|WISDOMTREE TR STRATEGIC CORPOR|74.09
20170131|97717X867|ELD|5298|WISDOMTREE EMERGING LOCAL DEBT|36.42
20170131|97717X883|RRF|2733|WISDOMTREE TR|40.34
20170131|97751C100|WIZD|946|WIZARD WORLD, INC. COMMON STOC|0.24
20170131|977874205|WTKWY|1157|WOLTERS KLUWER NV SPONS ADR|37.95
20170131|980228308|WOPEY|17|WOODSIDE PETE LTD SPONS ADR|24.38
20170131|98088R505|WLWHY|1686|WOOLWORTHS HOLDINGS LTD SPONSO|5.44
20170131|98105T104|WF|266|WOORI BK ADR|33.24
20170131|98138H101|WDAY|166|WORKDAY INC COM STK CL A (DE) |82.71
20170131|98138J206|WKHS|6464|WORKHORSE GROUP INC|3.29
20170131|98139A105|WK|1767|WORKIVA INC COM CL A (CA)|12.75
20170131|981419104|WRLD|3792|WORLD ACCEPTANCE CORP (DEL)|49.50
20170131|98149J104|WRMT|1815|WORLD MEDIA & TECHNOLOGY CORP |18.50
20170131|98159G107|WPT|9687|WORLD POINT TERMINALS, LP UIT |17.04
20170131|98160J108|WORX|2928|WORLDS ONLINE INC COM STK (DE)|0.23
20170131|98161E108|WOGI|3383|WORLD OIL GROUP INC COM|.
20170131|981811102|WOR|128|WORTHINGTON IND'S, INC|47.61
20170131|98212T203|WRAP|2175|WRAPMAIL INC (NEW) COM (FL)|0.06
20170131|983134107|WYNN|3773|WYNN RESORTS LTD|102.55
20170131|98372A705|XGTI|65906|XG TECHNOLOGY INC COM PAR $.00|1.66
20170131|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170131|98400H102|XBIT|4129|XBIOTECH INC COM STK|11.59
20170131|98401F105|XNCR|328|XENCOR INC COMMON STOCK|22.55
20170131|984102202|XBKS|53|XENITH BANKSHARES, INC. NEW CO|26.38
20170131|98417P105|XIN|866|XINYUAN REAL ESTATE CO., LTD A|5.37
20170131|98420P100|XTNT|75|XTANT MED HLDGS INC COM (DE)|0.36
20170131|98420R106|XFTB|6742|XFIT BRANDS INC|0.20
20170131|984332106|YHOO|482838|YAHOO INC|43.93
20170131|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|30.88
20170131|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|200.64
20170131|984747204|YOOIF|50|YANGAROO INC NEW COMMON STOCK |0.08
20170131|984752105|YERR|276|YANGTZE RIV DEV LTD|5.00
20170131|984846105|YZC|367|YANZHOU COAL MNG CO LTD ADS RE|7.66
20170131|984851204|YARIY|249|YARA INTL ASA SPONS ADR (NORWA|42.23
20170131|985087105|YASKY|83|YASKAWA ELECTRIC CORP UNSPONSO|36.09
20170131|985817105|YELP|608|YELP INC COM STK (DE)|41.69
20170131|98584B202|YGE|1491|YINGLI GREEN ENERGY HOLDING CO|2.74
20170131|98584Y202|YIPI|1005|YIPPY, INC.|0.67
20170131|98585K102|YTEN|2098|YIELD10 BIOSCIENCE INC COM|0.37
20170131|98585L100|YRD|63489|YIRENDAI LTD SPONSORED ADR (CY|20.13
20170131|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|16.63
20170131|986008100|YOKEY|363|YOKOGAWA ELECTRIC CORP UNSPONS|32.19
20170131|987184108|YORW|1|YORK WATER COMPANY (THE)|35.40
20170131|988498101|YUM|307|YUM BRANDS, INC|65.68
20170131|98850P109|YUMC|120|YUM CHINA HLDGS INC COM (DE)|27.72
20170131|98880P103|ZZLL|1238|ZZLL INFORMATION TEC|0.70
20170131|988869103|ZMRK|31227|ZALEMARK HLDG CO INC COM STK (|.
20170131|98887G106|ZAIS|6548|ZAIS GROUP HLDGS INC COM STK|1.64
20170131|98912M201|ZAAP|44392|ZAP|0.03
20170131|98919V105|ZAYO|365|ZAYO GROUP HLDGS INC COM STK (|31.94
20170131|98921P104|ZMSPF|6348|Zecotek Photonics Inc Ordinary|0.19
20170131|98933Q108|ZLTQ|18038|ZELTIQ AESTHETICS INC COM|43.81
20170131|98936J101|ZEN|3416|ZENDESK INC COM|23.61
20170131|98953F107|ZIJMY|800|ZIJIN MINING GROUP CO LTD UNSP|6.76
20170131|98954G104|EEIG|4194|24 PHARMA INC|.
20170131|98954M200|Z|319|ZILLOW GROUP INC CL C CAP STK |35.87
20170131|98956P102|ZBH|749|ZIMMER BIOMET HOLDINGS INC COM|115.39
20170131|989701107|ZION|11|ZIONS BANCORP|42.26
20170131|989701115|ZIONW|133|ZIONS BANCORPORATION WTS (UT) |11.30
20170131|989701859|ZBPRG|27|ZIONS BANCORPORATION DEP SHS R|27.00
20170131|98973P101|ZIOP|105990|ZIOPHARM ONCOLOGY, INC.|5.80
20170131|98978K107|ZMTP|32|ZOOM TELEPHONICS INC. COMMON S|2.06
20170131|98978L204|ZGNX|95|ZOGENIX INC COM NEW|7.95
20170131|98979J109|ZOES|15439|ZOES KITCHEN INC COM STK (DE) |21.73
20170131|98979T107|ZPAS|1000|ZOOMPASS HLDGS INC|4.25
20170131|989817101|ZUMZ|336|ZUMIEZ INC COM|19.60
20170131|989825104|ZURVY|1429|ZURICH INSURANCE GRP LTD SPONS|28.51
20170131|98986M103|ZYXI|115|ZYNEX, INC. COMMON STOCK (NV) |0.30
20170131|98986X109|ZYNE|22318|ZYNERBA PHARMACEUTICALS INC CO|17.01
Trailer record count 49141
Trailer total quantity of shares 1507226103
